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基金凈值查詢表(最新所有基金凈值排行)

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序號代碼基金名稱單位凈值日漲幅近一周3個月6個月今年以來成立以來日期
1007300國聯安中證全指半導體產品與設備ETF聯接A2.0759-2.96%-2.07%65.34%83.27%44.37%107.59%2020-02-27
2007301國聯安中證全指半導體產品與設備ETF聯接C2.0675-2.96%-2.07%65.22%82.79%44.32%106.75%2020-02-27
3519674銀河創新成長混合5.9813-3.15%0.38%63.59%95.47%48.46%498.13%2020-02-27
4000522華潤元大信息傳媒科技混合2.3520-1.09%0.73%57.43%60.00%46.00%135.20%2020-02-27
5161903萬家行業優選混合(LOF)4.41140.11%0.25%56.43%63.15%42.67%338.93%2020-02-27
6162703廣發小盤成長混合(LOF)5.1779-0.51%4.83%56.09%78.13%39.83%1104.40%2020-02-27
7161912萬家社會責任18個月定期開放混合(LOF)A1.7344-0.46%-1.48%54.43%69.67%29.62%74.96%2020-02-27
8161913萬家社會責任18個月定期開放混合(LOF)C1.7274-0.46%-1.49%54.24%69.24%29.52%74.15%2020-02-27
9003745廣發多元新興股票2.1183-0.63%3.12%53.31%87.18%35.55%111.83%2020-02-27
10001809中信建投智信物聯網靈活配置混合A1.8000-0.73%-0.60%53.19%74.81%34.15%80.00%2020-02-27
11002939廣發創新升級靈活配置混合2.5546-1.13%3.31%52.55%80.47%35.99%161.79%2020-02-27
12210008金鷹策略配置混合2.2000-0.58%2.76%52.08%60.42%41.46%129.64%2020-02-27
13550009信誠中小盤混合2.6820-1.20%0.71%50.29%68.01%34.03%188.35%2020-02-27
14257070國聯安優選行業混合3.1065-0.56%-0.39%49.77%67.33%42.35%244.04%2020-02-27
15290011泰信中小盤精選混合3.0590-0.85%2.27%49.20%71.72%36.20%227.46%2020-02-27
16001956國聯安科技動力股票1.7745-0.44%0.31%48.68%67.74%43.85%77.45%2020-02-27
17004890中郵健康文娛靈活配置混合1.6218-2.26%-0.35%47.64%59.70%34.33%62.18%2020-02-27
18003853金鷹信息產業股票A2.15820.45%-0.63%47.53%51.73%24.56%107.77%2020-02-27
19005911廣發雙擎升級混合2.8701-1.11%2.44%47.47%78.70%31.70%187.01%2020-02-27
20005885金鷹信息產業股票C2.14910.45%-0.64%47.38%51.55%24.48%--2020-02-27
21519181萬家和諧增長混合2.8863-0.60%-0.42%47.10%60.18%28.01%231.87%2020-02-27
22001480財通成長優選混合1.6850-2.38%2.25%45.51%50.04%34.58%68.50%2020-02-27
23001702東方創新科技混合1.38010.90%-1.37%45.15%50.34%32.97%38.01%2020-02-27
24210009金鷹核心資源混合1.35400.80%1.21%44.97%50.72%26.16%37.27%2020-02-27
25519195萬家品質生活靈活配置混合2.0980-0.59%-0.08%44.91%57.94%26.86%132.50%2020-02-27
26720001財通價值動量混合3.7540-2.41%1.99%44.75%49.43%34.38%334.98%2020-02-27
27501046財通多策略福鑫定期開放靈活配置混合1.9591-2.51%2.51%44.37%49.76%33.61%95.91%2020-02-27
28398041中海量化策略混合1.95100.00%0.93%44.29%40.98%27.50%112.55%2020-02-27
29519196萬家新興藍籌靈活配置混合1.8755-0.44%0.04%43.59%55.10%25.48%104.67%2020-02-27
30168501北信瑞豐產業升級多策略混合型1.48380.16%-0.68%43.03%53.02%24.84%46.50%2020-02-27
31006502財通集成電路產業股票A1.7647-2.57%0.77%42.66%47.57%30.82%76.47%2020-02-27
32002844金鷹多元策略靈活配置混合1.7492-3.31%-1.75%42.49%51.04%35.08%74.92%2020-02-27
33001701中融產業升級靈活配置混合1.65001.48%0.92%42.49%51.65%26.53%65.00%2020-02-27
34006503財通集成電路產業股票C1.7473-2.57%0.75%42.37%46.98%30.65%74.73%2020-02-27
35002681金鷹元和靈活配置混合A1.4837-2.84%-2.97%41.40%58.47%30.84%43.60%2020-02-27
36002682金鷹元和靈活配置混合C1.4531-2.83%-2.97%41.20%57.91%30.74%42.01%2020-02-27
37162201泰達宏利價值優化型成長類行業混合4.16731.48%1.20%41.17%48.22%21.90%1219.85%2020-02-27
38002213中海順鑫靈活配置混合1.56840.14%0.73%41.12%61.40%28.18%53.49%2020-02-27
39270028廣發制造業精選混合3.7260-0.03%1.47%41.08%52.33%28.66%272.60%2020-02-27
40001569泰信國策驅動靈活配置混合1.0210-0.78%-0.20%40.05%57.56%22.86%2.10%2020-02-27
41000166中海信息產業精選混合2.4151-0.51%0.06%39.82%51.12%27.98%65.45%2020-02-27
42002244景順長城低碳科技主題靈活配置混合1.5080-0.48%0.14%39.52%38.99%22.32%52.40%2020-02-27
43519642銀河大國智造主題靈活配置混合2.0500-0.10%2.81%39.27%51.52%34.25%105.00%2020-02-27
44004314前海開源滬港深新硬件主題靈活配置混合A1.60790.43%-0.93%38.78%51.33%25.18%60.79%2020-02-27
45004315前海開源滬港深新硬件主題靈活配置混合C1.92730.43%-0.94%38.74%51.26%25.16%92.73%2020-02-27
46001227中郵信息產業靈活配置混合0.9720-0.31%2.10%38.66%47.27%24.78%-2.80%2020-02-27
47398001中海優質成長混合4.0261-0.23%1.56%38.38%52.05%29.80%740.58%2020-02-27
48165523信誠中證信息安全指數分級0.34700.55%2.43%38.28%38.40%28.23%-29.39%2020-02-27
49001468廣發改革先鋒靈活配置混合0.9830-0.41%2.72%38.06%46.72%24.90%-1.70%2020-02-27
50257020國聯安德盛精選混合4.32700.10%1.32%37.88%39.22%25.28%881.91%2020-02-27
51501001財通多策略精選混合(LOF)1.4790-1.40%0.82%37.84%39.27%29.06%44.15%2020-02-27
52001224中郵新思路靈活配置混合2.2390-0.75%0.13%37.78%54.31%23.16%123.90%2020-02-27
53000586景順長城中小板創業板精選股票2.20300.41%1.19%37.52%47.46%19.40%120.30%2020-02-27
54519672銀河藍籌精選混合3.7550-0.98%-0.45%37.50%49.24%25.84%275.50%2020-02-27
55000418景順長城成長之星股票2.99900.60%2.35%37.32%50.40%30.16%199.90%2020-02-27
56001959華商樂享互聯靈活配置混合1.17300.43%0.77%37.03%52.14%24.39%17.30%2020-02-27
57270050廣發新經濟混合3.14000.13%2.08%36.88%38.57%29.81%214.00%2020-02-27
58004895華商鑫安靈活配置混合1.2910-0.46%-1.83%36.47%47.04%27.44%29.10%2020-02-27
59165524信誠中證智能家居指數分級0.2617-0.38%2.87%36.40%42.35%24.16%-32.09%2020-02-27
60002669華商萬眾創新靈活配置混合1.3400-0.30%-1.69%36.18%48.07%27.62%34.00%2020-02-27
61162102金鷹中小盤精選混合3.4497-0.10%-0.70%35.94%44.98%32.36%609.61%2020-02-27
62001864中海魅力長三角靈活配置混合1.8450-0.43%0.82%35.86%52.10%27.51%84.50%2020-02-27
63004671中融核心成長靈活配置混合1.09151.90%2.87%35.76%34.84%22.35%9.15%2020-02-27
64000942廣發中證全指信息技術ETF聯接A1.3385-0.10%1.33%35.48%39.33%24.34%33.85%2020-02-27
65001279中海積極增利靈活配置混合1.42301.79%2.30%35.39%46.55%26.49%42.30%2020-02-27
66002974廣發中證全指信息技術ETF聯接C1.3311-0.10%1.32%35.38%39.13%24.30%16.12%2020-02-27
67210003金鷹行業優勢混合1.9903-1.17%-1.78%35.31%37.85%26.45%118.19%2020-02-27
68166301華商新趨勢優選靈活配置混合4.39100.83%0.73%35.11%49.76%23.17%96.64%2020-02-27
69501057匯添富中證新能源汽車產業指數(LOF)A1.2237-1.24%-1.94%35.10%43.58%18.68%22.37%2020-02-27
70501058匯添富中證新能源汽車產業指數(LOF)C1.2169-1.24%-1.95%35.02%43.40%18.63%21.69%2020-02-27
71000697匯添富移動互聯股票1.64100.98%0.55%34.73%40.86%26.33%64.10%2020-02-27
72519091新華泛資源優勢混合4.20400.05%1.82%34.66%48.39%22.64%320.40%2020-02-27
73006366興業安保優選混合1.7918-0.47%-1.16%34.51%50.58%26.34%79.18%2020-02-27
74700003平安策略先鋒混合2.8550-0.61%-1.15%34.32%44.01%23.43%201.44%2020-02-27
75004390平安轉型創新靈活配置混合A1.6731-0.63%-0.38%34.00%40.92%23.70%72.36%2020-02-27
76090012大成深證成長40ETF聯接1.22100.58%2.43%33.88%41.48%23.21%22.10%2020-02-27
77160420華安創業板50指數分級0.38010.50%0.83%33.76%41.87%22.54%-61.99%2020-02-27
78004391平安轉型創新靈活配置混合C1.6466-0.62%-0.40%33.73%40.33%23.54%69.28%2020-02-27
79400015東方新能源汽車主題混合2.0261-0.85%-2.15%33.72%43.64%20.66%22.01%2020-02-27
80006568國聯安行業領先混合1.36451.04%0.24%33.67%33.30%27.05%36.45%2020-02-27
81040015華安動態靈活配置混合3.01300.29%-0.74%33.56%44.58%20.85%271.87%2020-02-27
82000549華安大國新經濟股票2.69700.00%-0.22%33.45%44.84%22.09%169.70%2020-02-27
83460005華泰柏瑞價值增長混合5.1195-0.68%-0.25%33.32%52.82%25.82%642.15%2020-02-27
84165522信誠中證TMT產業主題1.6130-0.42%1.49%33.22%40.44%22.28%34.99%2020-02-27
85001361景順中證TMT150ETF聯接0.7310-0.41%1.53%32.91%39.50%23.06%-26.90%2020-02-27
86000541華商創新成長靈活配置混合2.03100.06%-1.82%32.54%39.19%24.46%116.26%2020-02-27
87000739平安新鑫先鋒混合A1.47601.10%0.96%32.38%42.47%22.08%47.60%2020-02-27
88398051中海環保新能源混合1.2030-0.50%-4.14%32.34%37.02%18.64%20.30%2020-02-27
89001515平安新鑫先鋒混合C1.44201.12%0.98%32.29%42.21%22.10%-18.85%2020-02-27
90519679銀河主題策略混合5.4070-0.12%1.40%32.18%41.00%27.78%466.64%2020-02-27
91001951金鷹改革紅利靈活配置混合1.3830-1.21%-0.07%32.09%33.11%25.27%38.30%2020-02-27
92001028華安物聯網主題股票1.05900.00%-0.38%32.04%41.58%20.89%5.90%2020-02-27
93570006諾德中小盤混合2.3530-1.35%0.77%31.91%43.88%24.95%146.40%2020-02-27
94160422華安創業板50ETF聯接A1.09410.44%0.51%31.85%39.95%21.03%63.93%2020-02-27
95400032東方主題精選混合0.84330.50%-0.99%31.83%35.73%25.92%-15.67%2020-02-27
96001822華商智能生活靈活配置混合1.29401.57%2.37%31.64%43.14%23.71%29.40%2020-02-27
97007012湘財長順混合A1.35900.11%0.24%31.36%36.78%19.11%35.90%2020-02-27
98000242景順長城策略精選靈活配置混合2.12400.64%3.62%31.28%27.24%20.89%148.53%2020-02-27
99000209信誠新興產業混合1.72400.17%-0.69%31.10%38.14%20.90%72.40%2020-02-27
100007013湘財長順混合C1.35030.11%0.23%31.10%36.23%18.98%35.03%2020-02-27
101006969圓信永豐高端制造混合1.50980.55%2.97%30.83%40.26%22.89%50.98%2020-02-27
102000828泰達宏利轉型機遇股票1.5860-0.36%-1.58%30.72%42.44%24.07%64.15%2020-02-27
103730001方正富邦創新動力混合A2.31651.94%2.24%30.69%32.34%18.71%142.60%2020-02-27
104001694華安滬港深外延增長靈活配置混合2.55901.39%3.03%30.60%44.84%21.23%161.17%2020-02-27
105003145中融競爭優勢股票1.12810.82%2.09%30.58%37.81%20.41%12.81%2020-02-27
106001252中海進取收益靈活配置混合1.51401.47%1.61%30.52%42.16%19.12%51.40%2020-02-27
107161910萬家新機遇價值驅動靈活配置混合A2.22371.16%1.80%30.42%36.99%18.04%78.68%2020-02-27
108168101九泰銳智定增靈活配置混合1.7320-0.14%-0.82%30.36%35.52%18.19%81.28%2020-02-27
109002124廣發新興產業精選靈活配置混合2.00701.52%1.72%30.24%38.41%22.90%100.70%2020-02-27
110260115景順長城中小盤混合2.1120-0.32%0.06%30.20%34.72%16.52%141.85%2020-02-27
111006085萬家新機遇價值驅動靈活配置混合C1.75381.15%1.78%30.15%36.44%17.89%--2020-02-27
112001069華泰柏瑞消費成長靈活配置混合1.8480-0.27%0.16%30.05%45.74%24.70%84.80%2020-02-27
113001983中郵低碳經濟靈活配置混合0.9710-0.82%-1.82%29.99%37.15%17.70%-2.90%2020-02-27
114003147大成動態量化配置策略混合1.30420.48%3.98%29.85%34.56%18.43%30.42%2020-02-27
115000609華商新量化靈活配置混合2.29300.11%0.75%29.59%40.34%23.09%158.00%2020-02-27
116000788前海開源中國成長靈活配置混合1.59300.40%-0.20%29.43%32.14%16.56%63.04%2020-02-27
117000390華商優勢行業靈活配置混合2.69600.52%0.74%29.35%37.72%20.39%288.19%2020-02-27
118001072華安智能裝備主題股票1.5920-0.58%0.20%29.11%41.84%19.12%61.77%2020-02-27
119000136民生加銀策略精選靈活配置混合3.89800.23%0.00%29.04%38.33%26.59%311.82%2020-02-27
120519193萬家消費成長股票2.04550.76%1.27%28.98%34.31%16.41%104.55%2020-02-27
121519668銀河競爭優勢成長混合3.45361.42%2.82%28.95%41.16%20.21%548.61%2020-02-27
122590005中郵核心主題混合2.2590-0.05%1.16%28.77%34.64%24.50%142.50%2020-02-27
123004423華商研究精選靈活配置混合1.88000.59%-0.16%28.77%35.06%16.70%88.00%2020-02-27
124519158新華趨勢領航混合3.22900.51%1.39%28.69%39.05%17.23%245.66%2020-02-27
125290005泰信優勢增長混合2.1540-0.19%-0.13%28.67%34.61%21.77%150.46%2020-02-27
126001297平安智慧中國靈活配置混合0.77700.13%-2.02%28.64%36.08%18.26%-22.30%2020-02-27
127003765廣發創業板ETF聯接A1.21040.75%0.51%28.48%31.64%20.47%21.04%2020-02-27
128006314中融策略優選混合A1.60170.95%1.75%28.43%38.83%17.77%60.17%2020-02-27
129003766廣發創業板ETF聯接C1.21070.75%0.51%28.42%31.50%20.43%21.07%2020-02-27
130001975景順長城環保優勢股票2.3470-0.04%1.51%28.32%39.29%19.14%134.70%2020-02-27
131000966中郵核心科技創新靈活配置混合1.2010-0.17%-1.15%28.31%28.72%18.09%20.10%2020-02-27
132005409華泰柏瑞戰略新興產業混合1.3775-0.58%-0.66%28.08%34.57%20.43%37.75%2020-02-27
133004354益民中證智能消費主題指數1.1980-0.28%0.47%28.07%34.24%18.73%19.80%2020-02-27
134006904泰康產業升級混合A1.49560.61%0.71%28.06%38.30%18.78%49.56%2020-02-27
135006315中融策略優選混合C1.58370.94%1.74%28.06%37.99%17.53%58.37%2020-02-27
136270005廣發聚豐混合5.89430.77%0.92%27.99%29.02%22.32%575.44%2020-02-27
137006905泰康產業升級混合C1.48210.62%0.71%27.90%37.68%18.69%48.21%2020-02-27
138040007華安中小盤成長混合3.5164-0.02%1.22%27.76%36.88%19.63%128.47%2020-02-27
139001978泰信互聯網+主題靈活配置混合1.3950-0.21%-1.13%27.75%36.50%17.52%39.50%2020-02-27
140550002中信保誠精萃成長混合3.29541.47%1.97%27.67%34.08%17.47%439.95%2020-02-27
141001298金鷹民族新興靈活配置混合1.45001.05%-0.41%27.64%29.58%19.54%45.00%2020-02-27
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187001398華泰柏瑞健康生活靈活配置混合1.20500.84%2.47%24.23%29.71%21.96%20.50%2020-02-27
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190005331益民優勢安享靈活配置混合1.28200.31%0.71%24.18%24.29%14.75%28.20%2020-02-27
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194290012泰信行業精選靈活配置混合A1.92901.77%-2.19%23.67%35.55%14.85%81.40%2020-02-27
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204290014泰信現代服務業混合2.09300.74%2.78%23.14%24.11%17.38%113.21%2020-02-27
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206000654華商新銳產業靈活配置混合1.44200.78%-0.35%23.12%23.98%13.85%44.78%2020-02-27
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208001457華商新常態靈活配置混合1.25300.80%0.30%23.07%30.60%14.37%27.38%2020-02-27
209005281中科沃土轉型升級靈活配置混合1.08421.42%-0.36%23.04%28.40%17.68%8.42%2020-02-27
210002446廣發利鑫靈活配置混合1.61102.09%2.29%22.98%30.66%16.74%46.86%2020-02-27
211673020西部利得成長精選靈活配置混合1.3460-0.44%-0.96%22.92%22.92%8.55%34.60%2020-02-27
212470009匯添富民營活力混合A4.23401.07%1.19%22.89%31.36%16.15%378.66%2020-02-27
213270026廣發中小板300ETF聯接1.22950.00%0.67%22.67%24.27%13.70%22.95%2020-02-27
214002289華商改革創新股票1.52070.35%0.65%22.60%25.81%14.09%52.07%2020-02-27
215002236大成中證360互聯網+大數據100指數A1.21100.08%1.42%22.45%24.97%9.39%21.10%2020-02-27
216000772景順長城中國回報靈活配置混合1.52000.00%0.33%22.38%27.52%10.79%52.00%2020-02-27
217002770安信新回報靈活配置混合A2.07820.99%1.70%22.38%28.16%17.82%112.17%2020-02-27
218550008信誠優勝精選混合2.39101.37%2.07%22.36%24.43%12.77%165.78%2020-02-27
219002771安信新回報靈活配置混合C2.06090.98%1.70%22.32%28.03%17.79%110.38%2020-02-27
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221003284中郵醫藥健康靈活配置混合1.5230-1.16%0.20%22.17%25.26%20.31%52.30%2020-02-27
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223210004金鷹穩健成長混合2.19101.53%0.48%22.06%22.77%14.77%145.27%2020-02-27
224000423前海開源事件驅動靈活配置混合A1.89000.16%1.50%21.86%21.47%14.06%89.00%2020-02-27
225151001銀河穩健混合5.27750.35%1.22%21.84%29.74%20.79%1278.55%2020-02-27
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227040025華安科技動力混合4.63600.18%0.39%21.77%25.78%16.07%385.88%2020-02-27
228210005金鷹主題優勢混合1.71801.78%0.17%21.76%25.04%17.67%71.80%2020-02-27
229630005華商動態阿爾法混合1.85600.21%0.93%21.75%23.56%16.07%97.08%2020-02-27
230001120東方睿鑫熱點挖掘靈活配置混合A0.73430.66%0.99%21.71%20.16%9.55%-26.57%2020-02-27
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248000566華泰柏瑞創新升級混合3.2280-0.63%-0.90%20.58%26.27%13.55%242.63%2020-02-27
249002080前海開源一帶一路主題精選靈活配置混合C1.27200.24%-0.93%20.57%26.19%14.49%27.20%2020-02-27
250004727先鋒聚優靈活配置混合C0.92881.07%1.93%20.56%19.38%10.88%-7.12%2020-02-27
251001287安信優勢增長靈活配置混合A2.08910.62%0.16%20.55%25.19%11.07%108.91%2020-02-27
252398031中海藍籌混合2.2545-1.15%-0.38%20.51%25.85%15.03%189.11%2020-02-27
253005959財通新視野靈活配置混合C1.3758-0.16%-0.63%20.50%29.22%10.27%37.58%2020-02-27
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257003413華泰柏瑞新經濟滬港深靈活配置混合1.80400.05%-0.60%20.46%45.17%14.29%80.40%2020-02-27
258001103前海開源工業革命4.0靈活配置混合2.04800.42%0.00%20.41%23.98%10.90%114.41%2020-02-27
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262003581新疆前海聯合國民健康產業靈活配置混合A1.33601.52%1.60%20.14%24.63%17.92%33.60%2020-02-27
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264001071華安媒體互聯網混合2.21000.05%-3.66%20.11%42.40%9.57%121.00%2020-02-27
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266007307華泰柏瑞基本面智選混合C1.4369-1.61%-2.09%20.00%33.16%15.75%43.69%2020-02-27
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268002383大成趨勢回報靈活配置混合1.0980-0.09%-1.52%20.00%18.57%18.06%9.80%2020-02-27
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271002450平安睿享文娛靈活配置混合A1.97500.77%-0.50%19.77%24.76%16.18%97.50%2020-02-27
272001366金鷹產業整合靈活配置混合0.92100.99%0.11%19.77%25.99%13.70%-7.90%2020-02-27
273001064廣發中證環保產業ETF聯接A0.65070.40%-1.21%19.75%18.37%10.44%-5.31%2020-02-27
274006486廣發中證1000指數A1.31220.21%1.45%19.74%17.72%11.61%31.22%2020-02-27
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276002984廣發中證環保產業ETF聯接C0.64480.39%-1.23%19.67%18.25%10.39%-5.66%2020-02-27
277000969前海開源大安全核心精選靈活配置混合1.26600.08%1.04%19.66%17.66%12.23%26.60%2020-02-27
278006487廣發中證1000指數C1.31120.21%1.45%19.64%17.54%11.54%31.12%2020-02-27
279005671新疆前海聯合研究優選靈活配置混合A1.44651.70%1.03%19.63%32.17%12.24%44.65%2020-02-27
280004763中科沃土沃嘉靈活配置混合A1.0441-0.83%-3.82%19.63%21.22%16.89%4.41%2020-02-27
281005965安信中證500指數增強A1.46610.38%1.35%19.61%21.84%12.14%46.61%2020-02-27
282004764中科沃土沃嘉靈活配置混合C1.0246-0.83%-3.81%19.54%19.29%16.83%2.46%2020-02-27
283002451平安睿享文娛靈活配置混合C1.91200.74%-0.52%19.50%24.24%16.02%91.20%2020-02-27
284005966安信中證500指數增強C1.45870.38%1.34%19.49%21.61%12.06%45.87%2020-02-27
285168105九泰泰富定增主題靈活配置混合1.2865-0.26%-1.73%19.47%30.74%12.08%28.65%2020-02-27
286620002金元順安成長動力靈活配置混合1.4780-0.87%-1.95%19.47%24.31%13.03%51.68%2020-02-27
287002199前海開源中證軍工指數C1.6720-0.28%1.57%19.46%11.42%14.29%-31.62%2020-02-27
288000596前海開源中證軍工指數A1.3950-0.36%1.53%19.43%11.60%14.34%39.50%2020-02-27
289003017廣發中證軍工ETF聯接A0.8642-0.66%0.99%19.41%10.62%14.12%-13.58%2020-02-27
290460001華泰柏瑞盛世中國混合3.5000-0.87%-1.09%19.41%25.41%16.24%594.19%2020-02-27
291005672新疆前海聯合研究優選靈活配置混合C1.42781.71%1.02%19.39%31.74%12.10%42.78%2020-02-27
292398061中海消費主題精選混合3.5640-0.47%-0.03%19.36%21.35%13.77%300.62%2020-02-27
293001162前海開源優勢藍籌股票A1.36900.59%0.81%19.35%12.95%5.23%36.90%2020-02-27
294007111新疆前海聯合國民健康產業靈活配置混合C1.32701.53%1.61%19.33%23.67%17.12%36.10%2020-02-27
295005273華商可轉債債券A1.1843-0.47%-0.05%19.32%23.98%9.84%18.43%2020-02-27
296001638前海開源優勢藍籌股票C1.50200.60%0.81%19.30%12.93%5.18%50.20%2020-02-27
297164304新華中證環保產業指數分級0.93400.31%-1.38%19.27%17.35%10.09%-6.62%2020-02-27
298001866北信瑞豐新成長靈活配置混合1.22301.46%1.02%19.25%21.09%10.87%22.92%2020-02-27
299090017大成可轉債增強債券1.2940-0.62%0.71%19.22%17.69%12.14%29.60%2020-02-27
300005284華商可轉債債券C1.1794-0.48%-0.07%19.18%23.69%9.75%17.94%2020-02-27
301001220民生加銀研究精選靈活配置混合1.03800.78%-0.67%19.17%27.99%11.85%3.80%2020-02-27
302090018大成新銳產業混合2.6670-0.23%-2.48%19.00%19.72%7.76%198.62%2020-02-27
303004320前海開源滬港深樂享生活靈活配置混合1.26090.33%-1.12%18.98%18.37%14.29%26.09%2020-02-27
304502056廣發中證醫療指數分級1.00711.73%2.12%18.85%27.15%19.35%4.08%2020-02-27
305000587大成靈活配置混合2.50500.00%-1.91%18.79%27.73%13.11%161.69%2020-02-27
306501007匯添富中證互聯網醫療主題指數(LOF)A1.18062.86%2.93%18.71%21.20%16.96%18.06%2020-02-27
307001102前海開源國家比較優勢靈活配置混合2.05800.24%-2.09%18.69%25.18%13.20%105.80%2020-02-27
308501008匯添富中證互聯網醫療主題指數(LOF)C1.17122.85%2.93%18.58%20.98%16.87%17.12%2020-02-27
309002863金信深圳成長靈活配置混合1.45500.69%1.96%18.49%20.85%18.10%45.50%2020-02-27
310001365大成正向回報靈活配置混合0.93900.54%-0.21%18.41%26.55%12.86%-6.10%2020-02-27
311006157財通量化核心優選混合1.44750.69%0.88%18.36%20.98%9.78%44.75%2020-02-27
312002179華安事件驅動量化策略混合1.05100.48%0.77%18.36%20.94%11.69%5.10%2020-02-27
313162510國聯安雙力中小板綜指(LOF)1.77600.20%0.82%18.32%17.34%10.64%-4.12%2020-02-27
314550001信誠四季紅混合2.64531.05%0.91%18.27%21.92%11.03%293.99%2020-02-27
315005118金信價值精選靈活配置混合C0.93060.49%1.74%18.26%17.40%18.65%-6.94%2020-02-27
316290004泰信優質生活混合1.67760.79%0.82%18.26%23.05%11.59%54.87%2020-02-27
317005117金信價值精選靈活配置混合A0.92110.48%1.73%18.26%17.41%18.67%-7.89%2020-02-27
318001875前海開源滬港深優勢精選靈活配置混合2.16000.23%-2.38%18.20%28.47%12.17%145.29%2020-02-27
319004851廣發醫療保健股票2.02361.65%0.88%18.17%32.58%18.68%102.36%2020-02-27
320090009大成行業輪動混合2.0620-0.34%-2.78%18.10%31.25%11.58%106.20%2020-02-27
321005457景順長城量化小盤股票1.08700.49%2.04%18.09%16.28%11.29%8.70%2020-02-27
322690004民生加銀穩健成長混合2.10201.06%0.82%18.02%21.15%12.77%110.20%2020-02-27
323001244華泰柏瑞量化智慧靈活配置混合A1.26710.99%1.67%17.98%17.74%9.81%27.74%2020-02-27
324630001華商領先企業混合2.38600.53%0.42%17.85%21.09%10.99%137.02%2020-02-27
325001302前海開源金銀珠寶主題精選靈活配置混合A1.12400.99%0.00%17.82%4.56%5.44%12.40%2020-02-27
326002207前海開源金銀珠寶主題精選靈活配置混合C1.10501.01%0.00%17.80%4.54%5.44%11.39%2020-02-27
327630008華商策略精選混合1.79300.64%-0.08%17.71%22.98%10.40%100.83%2020-02-27
328501047匯添富中證全指證券公司指數(LOF)A1.07380.09%-0.61%17.56%12.23%1.96%7.38%2020-02-27
329006039富蘭克林國海估值優勢靈活配置混合1.48431.64%-0.55%17.56%22.01%10.65%48.43%2020-02-27
330000067民生加銀轉債優選債券A1.2370-0.12%-0.24%17.56%19.74%11.30%16.24%2020-02-27
331160419華安中證全指證券公司0.67080.04%-0.74%17.53%13.40%1.92%-32.92%2020-02-27
332501015財通多策略升級混合(LOF)0.98701.33%2.81%17.50%17.64%8.22%-1.30%2020-02-27
333501048匯添富中證全指證券公司指數(LOF)C1.07990.09%-0.62%17.50%12.13%1.92%7.99%2020-02-27
334002133廣發鑫益靈活配置混合1.37101.03%0.15%17.48%26.94%9.94%37.10%2020-02-27
335000068民生加銀轉債優選債券C1.2120-0.24%-0.36%17.43%19.48%11.08%13.35%2020-02-27
336168103九泰銳益定增靈活配置混合1.21400.08%-1.78%17.41%21.16%9.37%21.40%2020-02-27
337001214華泰柏瑞中證500ETF聯接A0.63420.35%1.16%17.40%17.55%9.59%-36.58%2020-02-27
338470068匯添富深證300ETF聯接1.56450.28%0.04%17.23%20.30%9.36%56.45%2020-02-27
339001532華安文體健康主題靈活配置混合1.48000.54%-0.94%17.18%19.74%10.86%48.00%2020-02-27
340501009匯添富中證生物科技主題指數(LOF)A1.53990.51%0.91%17.16%22.61%15.90%53.99%2020-02-27
341001178前海開源再融資主題精選股票1.90700.96%0.12%17.15%21.28%6.98%104.25%2020-02-27
342270023廣發全球精選股票(QDII)---1.37%-6.07%17.08%22.68%7.67%138.47%--
343501010匯添富中證生物科技主題指數(LOF)C1.54330.51%0.91%17.05%22.45%15.84%54.33%2020-02-27
344001605富蘭克林國海滬港深成長精選股票1.64501.73%-0.42%17.00%24.53%9.74%64.50%2020-02-27
345165511信誠中證5001.80700.25%1.08%16.94%18.73%9.62%57.12%2020-02-27
346470008匯添富策略回報混合2.39701.52%-0.92%16.86%22.81%9.25%151.19%2020-02-27
347501036匯添富中證500指數(LOF)A0.93080.11%0.91%16.82%17.02%9.08%-6.92%2020-02-27
348001798泰康新回報靈活配置混合A1.30771.89%1.32%16.80%19.25%10.98%30.77%2020-02-27
349501037匯添富中證500指數(LOF)C0.92590.11%0.92%16.74%16.89%9.04%-7.41%2020-02-27
350000003中海可轉債債券A1.0660-0.23%1.42%16.62%15.36%4.90%0.64%2020-02-27
351005616東方量化成長靈活配置混合1.22650.69%1.05%16.59%17.07%9.75%22.65%2020-02-27
352630006華商產業升級混合1.62201.02%0.87%16.58%22.43%11.36%74.77%2020-02-27
353000551信誠幸福消費混合2.22301.75%0.56%16.57%19.02%10.32%126.38%2020-02-27
354002407前海開源恒遠靈活配置混合1.85190.98%-0.10%16.57%19.86%6.35%73.28%2020-02-27
355229002泰達宏利逆向策略混合2.72000.87%-0.37%16.54%18.17%9.86%177.87%2020-02-27
356003378泰康策略優選靈活配置混合1.4595-0.39%-0.76%16.53%20.96%11.41%47.10%2020-02-27
357501070廣發睿陽三年定期開放混合1.46681.62%2.47%16.50%26.80%11.54%47.48%2020-02-27
358000004中海可轉債債券C1.0650-0.23%1.30%16.48%15.07%4.65%0.53%2020-02-27
359001275中郵創新優勢靈活配置混合0.93500.65%0.97%16.44%16.29%10.00%-6.50%2020-02-27
360001445華安國企改革主題靈活配置混合2.03501.19%-0.20%16.35%20.70%10.60%103.50%2020-02-27
361000934富蘭克林國海大中華精選混合(QDII)---0.99%-2.90%16.30%24.27%8.60%70.50%--
362001764廣發滬港深新機遇股票1.29301.49%-0.69%16.30%23.11%9.78%29.09%2020-02-27
363460009華泰柏瑞量化先行混合2.11100.84%1.43%16.28%16.02%8.31%114.77%2020-02-27
364270022廣發內需增長混合1.20700.55%-1.77%16.16%20.85%8.11%21.14%2020-02-27
365398021中海能源策略混合1.06070.29%-0.13%16.14%10.79%9.83%9.64%2020-02-27
366004724先鋒聚元靈活配置混合A1.19641.00%-0.45%16.13%12.71%7.66%19.64%2020-02-27
367004725先鋒聚元靈活配置混合C1.17740.99%-0.46%16.08%12.48%7.63%17.74%2020-02-27
368004222金信民旺債券A1.09871.39%2.80%16.04%14.88%16.45%9.87%2020-02-27
369165520信誠中證800有色指數1.1890-0.52%-2.57%16.01%12.79%2.05%1.36%2020-02-27
370001300大成睿景靈活配置混合A0.88400.11%-0.79%16.01%17.40%8.87%-11.60%2020-02-27
371001815華泰柏瑞激勵動力靈活配置混合A1.94201.90%1.51%16.01%26.31%15.79%96.74%2020-02-27
372162711廣發中證500ETF聯接(LOF)A1.24970.21%0.82%15.96%15.00%8.75%24.97%2020-02-27
373004402金信民旺債券C1.08421.39%2.79%15.92%14.68%16.38%8.42%2020-02-27
374168104九泰銳豐靈活配置混合(LOF)A1.42081.12%-1.63%15.92%15.76%8.45%42.11%2020-02-27
375002903廣發中證500ETF聯接(LOF)C0.99790.21%0.81%15.89%14.87%8.72%-0.21%2020-02-27
376006564圓信永豐精選回報混合1.21270.49%0.13%15.86%20.34%6.67%21.27%2020-02-27
377006775前海開源優質成長混合1.19631.35%0.18%15.79%16.02%7.09%19.63%2020-02-27
378001154北信瑞豐平安中國主題靈活配置混合0.95500.42%0.21%15.76%17.32%12.09%-4.50%2020-02-27
379210014金鷹元豐債券1.5676-0.42%0.49%15.71%19.31%8.37%22.91%2020-02-27
380001301大成睿景靈活配置混合C0.85000.12%-0.82%15.65%16.92%8.83%-15.00%2020-02-27
381001455景順長城中證500ETF聯接0.79100.13%0.76%15.64%14.97%8.65%-20.90%2020-02-27
382040022華安可轉債債券A1.4080-0.07%-0.56%15.60%15.69%8.47%40.80%2020-02-27
383570008諾德周期策略混合2.80803.18%0.95%15.59%15.52%11.35%226.58%2020-02-27
384167702德邦量化優選股票(LOF)A1.48630.15%-0.44%15.57%19.60%8.21%48.63%2020-02-27
385571002諾德靈活配置混合2.50331.31%0.69%15.54%15.48%9.04%167.79%2020-02-27
386570001諾德價值優勢混合1.96593.89%1.57%15.53%14.66%10.96%103.04%2020-02-27
387040023華安可轉債債券B1.36200.00%-0.51%15.52%15.42%8.44%36.20%2020-02-27
388165707諾德深證300指數分級1.76300.33%0.00%15.49%17.25%7.68%42.71%2020-02-27
389450004富蘭克林國海深化價值混合2.05101.22%-0.25%15.49%22.46%9.34%128.20%2020-02-27
390167703德邦量化優選股票(LOF)C1.46400.15%-0.44%15.48%19.44%8.16%46.40%2020-02-27
391001581華安滬港深通精選靈活配置混合1.79000.78%-0.48%15.48%24.79%6.37%83.91%2020-02-27
392167705德邦量化新銳股票(LOF)A1.11760.13%1.28%15.45%19.84%8.41%11.76%2020-02-27
393006113匯添富創新醫藥主題混合1.83490.65%0.35%15.43%24.30%14.89%83.49%2020-02-27
394167706德邦量化新銳股票(LOF)C1.11200.14%1.27%15.39%19.74%8.37%11.20%2020-02-27
395000017財通可持續發展主題混合2.86400.10%-1.28%15.32%25.02%11.28%233.92%2020-02-27
396001056北信瑞豐健康生活主題靈活配置混合1.04800.58%0.77%15.29%19.09%11.02%4.80%2020-02-27
397001060前海開源高端裝備制造靈活配置混合1.75800.34%-0.51%15.20%25.39%5.40%75.80%2020-02-27
398168102九泰銳富事件驅動混合1.25201.38%1.05%15.16%21.44%3.40%25.36%2020-02-27
399090001大成價值增長混合4.07050.52%1.36%15.05%16.73%11.11%785.76%2020-02-27
400005453前海開源醫療健康靈活配置混合A1.47111.19%-1.06%15.03%18.92%13.23%47.11%2020-02-27
401001942前海開源滬港深匯鑫靈活配置混合A1.57700.38%-0.19%15.03%9.51%1.74%57.70%2020-02-27
402005454前海開源醫療健康靈活配置混合C1.46831.19%-1.06%15.02%18.89%13.23%46.83%2020-02-27
403004905華泰柏瑞生物醫藥靈活配置混合1.77771.85%1.01%14.99%23.99%15.52%77.77%2020-02-27
404001943前海開源滬港深匯鑫靈活配置混合C1.55700.39%-0.19%14.99%9.49%1.70%55.70%2020-02-27
405290010泰信中證2001.12900.09%-0.27%14.92%16.98%7.36%13.12%2020-02-27
406210001金鷹成份優選混合3.0440-0.38%-0.65%14.90%17.91%8.21%329.87%2020-02-27
407720002財通多策略穩健增長債券A1.3923-1.07%-1.91%14.86%13.73%11.40%44.02%2020-02-27
408090016大成消費主題混合1.32600.19%-2.82%14.82%15.19%4.91%33.68%2020-02-27
409400025東方新興成長混合2.08931.36%0.20%14.78%17.85%10.11%108.93%2020-02-27
410001849前海開源強勢共識100強等權重股票1.28200.39%-0.93%14.77%20.94%6.39%28.20%2020-02-27
411001417匯添富醫療服務靈活配置混合1.43401.20%0.28%14.72%24.37%15.46%43.40%2020-02-27
412002303金鷹智慧生活靈活配置混合1.20201.18%-0.83%14.69%19.72%6.65%20.20%2020-02-27
413620004金元順安價值增長混合0.8360-1.07%-0.48%14.68%14.68%9.86%-16.40%2020-02-27
414162209泰達宏利市值優選混合1.06260.39%-1.56%14.68%18.28%6.91%6.26%2020-02-27
415002545東方岳靈活配置混合1.38830.49%-0.66%14.67%16.40%6.73%38.83%2020-02-27
416000696匯添富環保行業股票1.22900.57%-1.21%14.65%19.55%7.24%22.90%2020-02-27
417005474泰康均衡優選混合A1.27990.76%-0.16%14.59%18.74%9.18%27.99%2020-02-27
418470006匯添富醫藥保健混合A2.25700.75%0.37%14.58%23.96%14.93%144.08%2020-02-27
419290006泰信藍籌精選混合1.51361.56%-1.15%14.58%10.57%5.95%56.86%2020-02-27
420004854廣發中證全指汽車指數A0.8343-0.29%3.43%14.55%9.46%9.69%-16.57%2020-02-27
421004855廣發中證全指汽車指數C0.8340-0.29%3.44%14.53%9.41%9.66%-16.60%2020-02-27
422007060匯添富養老目標日期2050五年持有期混合(FOF)--0.63%4.10%14.48%17.01%9.78%23.22%--
423005674諾德消費升級靈活配置混合1.24851.12%0.56%14.38%14.93%8.32%24.85%2020-02-27
424005301前海開源景鑫靈活配置混合A1.75500.39%0.46%14.37%4.49%2.06%75.50%2020-02-27
425005541前海開源盛鑫靈活配置混合A1.79520.11%-0.41%14.37%10.01%0.38%79.52%2020-02-27
426005302前海開源景鑫靈活配置混合C1.75190.39%0.46%14.33%4.43%2.04%75.19%2020-02-27
427006687方正富邦深證100ETF聯接A1.32120.14%-0.29%14.33%19.61%7.28%32.12%2020-02-27
428005542前海開源盛鑫靈活配置混合C1.79360.11%-0.41%14.33%9.96%0.36%79.36%2020-02-27
429450007富蘭克林國海成長動力混合1.87741.53%0.82%14.32%19.69%6.85%99.46%2020-02-27
430001897九泰久盛量化先鋒靈活配置混合A1.30701.17%1.99%14.31%18.15%8.79%32.72%2020-02-27
431007254廣發均衡價值混合1.25280.03%-3.31%14.29%21.36%5.11%25.28%2020-02-27
432457001富蘭克林國海亞洲(除日本)機會股票(QDII)---0.84%-3.81%14.27%21.29%6.76%28.51%--
433004272中融量化小盤股票A0.9791-0.31%2.49%14.26%16.88%5.56%-2.09%2020-02-27
434000059國聯安中證醫藥100指數A1.62440.59%1.19%14.26%14.37%11.61%63.37%2020-02-27
435002360前海開源清潔能源主題精選靈活配置混合C1.82000.69%-0.55%14.24%16.06%5.11%96.52%2020-02-27
436001278前海開源清潔能源主題精選靈活配置混合A1.82300.69%-0.54%14.21%16.11%5.10%95.60%2020-02-27
437004273中融量化小盤股票C0.9689-0.31%2.51%14.19%16.81%5.53%-3.11%2020-02-27
438004263華安滬港深機會靈活配置混合1.82201.26%-1.35%14.18%17.90%3.07%86.95%2020-02-27
439006569國聯安中證醫藥100指數C1.09090.58%1.19%14.13%14.18%11.54%45.67%2020-02-27
440001144大成互聯網思維混合1.11500.36%-1.85%14.12%18.87%7.31%11.50%2020-02-27
441006688方正富邦深證100ETF聯接C1.29620.15%-0.30%14.10%18.56%7.17%29.62%2020-02-27
442162714廣發深證100指數分級1.53940.17%-0.26%14.06%18.66%6.97%64.46%2020-02-27
443006216前海開源價值成長靈活配置混合A1.79151.40%0.31%13.85%14.44%4.52%79.15%2020-02-27
444006217前海開源價值成長靈活配置混合C1.78901.41%0.31%13.81%14.39%4.50%78.90%2020-02-27
445160415華安量化多因子混合(LOF)1.18040.31%-0.26%13.78%13.20%8.68%33.97%2020-02-27
446690005民生加銀內需增長混合2.35700.71%-1.05%13.77%21.28%7.75%143.41%2020-02-27
447675011西部利得穩健雙利債券A1.4050-0.40%-0.32%13.74%17.15%11.61%44.47%2020-02-27
448005000泰康泉林量化價值精選混合A1.11861.55%0.93%13.73%20.12%8.59%11.86%2020-02-27
449002862金信量化精選靈活配置混合0.82100.61%-1.20%13.71%15.80%13.87%-17.90%2020-02-27
450450010國富策略回報混合1.53600.72%-0.07%13.69%18.43%6.96%53.60%2020-02-27
451005138前海開源潤鑫靈活配置混合A1.49570.01%-0.27%13.62%9.08%-0.15%49.57%2020-02-27
452006346安信量化優選股票A1.47680.47%0.90%13.62%18.27%5.97%47.68%2020-02-27
453005139前海開源潤鑫靈活配置混合C1.48950.01%-0.27%13.60%9.03%-0.16%48.95%2020-02-27
454005111泰康泉林量化價值精選混合C1.11201.56%0.93%13.60%19.87%8.51%11.20%2020-02-27
455675013西部利得穩健雙利債券C1.3640-0.40%-0.32%13.57%16.89%11.52%39.44%2020-02-27
456001763廣發多策略靈活配置混合1.00601.31%-0.98%13.54%12.78%1.72%0.60%2020-02-27
457040018華安香港精選股票(QDII)---1.79%-2.35%13.53%18.89%6.89%53.60%--
458006308匯添富全球消費行業混合(QDII)A---1.64%-1.93%13.51%23.65%9.94%59.14%--
459006347安信量化優選股票C1.47020.46%0.89%13.48%18.00%5.88%47.02%2020-02-27
460000408民生加銀城鎮化靈活配置混合2.98900.82%-0.90%13.31%20.97%7.16%263.56%2020-02-27
461501005匯添富中證精準醫療主題指數A(LOF)1.17860.66%0.45%13.31%22.29%12.70%17.86%2020-02-27
462004856廣發中證全指建筑材料指數A1.14811.54%4.37%13.30%23.25%2.13%14.81%2020-02-27
463004857廣發中證全指建筑材料指數C1.15561.55%4.37%13.27%23.22%2.11%15.56%2020-02-27
464005598廣發中小盤精選混合1.17361.17%-1.40%13.26%24.98%10.14%17.36%2020-02-27
465673050西部利得新盈靈活配置混合1.25800.64%-0.24%13.23%16.37%11.43%25.80%2020-02-27
466006309匯添富全球消費行業混合(QDII)C---1.65%-1.95%13.22%23.04%9.77%56.70%--
467001267泰達宏利藍籌價值混合0.84800.71%-0.47%13.22%19.61%8.30%-15.20%2020-02-27
468673100西部利得滬深300指數增強A1.53370.69%-1.11%13.21%18.04%6.41%52.82%2020-02-27
469501006匯添富中證精準醫療主題指數C(LOF)1.16130.67%0.45%13.21%22.10%12.63%16.13%2020-02-27
470210002金鷹紅利價值混合2.4685-0.74%-2.60%13.19%15.18%7.22%203.88%2020-02-27
471770001德邦優化靈活配置混合2.03420.59%1.15%13.19%15.76%8.06%116.28%2020-02-27
472090004大成精選增值混合3.69670.29%-2.01%13.17%17.40%6.60%866.09%2020-02-27
473005717興業機遇債券A1.21040.36%0.06%13.15%12.84%7.54%21.56%2020-02-27
474690003民生加銀精選混合0.9980-0.80%-5.49%13.15%7.54%5.05%-0.20%2020-02-27
475006373富蘭克林國海全球科技互聯混合(QDII)---0.75%-4.84%13.07%26.94%7.10%46.56%--
476673101西部利得滬深300指數增強C1.41090.69%-1.11%13.06%17.76%6.35%--2020-02-27
477501028財通多策略福瑞混合(LOF)1.08441.86%1.22%13.04%17.98%5.42%48.08%2020-02-27
478007059匯添富養老目標日期2040五年持有期混合(FOF)--0.50%3.38%13.03%15.60%8.87%22.41%--
479270006廣發策略優選混合3.37140.32%-1.75%13.02%16.13%7.38%354.72%2020-02-27
480519018匯添富均衡增長混合3.46011.11%-1.35%13.00%20.68%6.31%334.36%2020-02-27
481004139中郵軍民融合靈活配置混合0.99420.37%0.92%12.99%12.28%5.89%-0.58%2020-02-27
482000368匯添富滬深300安中動態策略指數1.73730.17%0.84%12.97%14.45%7.18%73.73%2020-02-27
483002924華商瑞鑫定期開放債券--3.77%3.77%12.95%16.81%5.77%26.50%--
484000884民生加銀優選股票1.68000.84%0.48%12.90%14.68%8.18%68.00%2020-02-27
485000567廣發聚祥靈活配置混合1.96100.15%-0.76%12.90%15.29%6.46%96.10%2020-02-27
486519677銀河定投寶中證騰訊濟安價值100A股1.72200.64%0.76%12.84%13.21%5.90%72.20%2020-02-27
487004212中融量化智選混合A1.27610.38%0.61%12.82%16.37%5.69%27.61%2020-02-27
488260116景順長城核心競爭力混合A3.85501.35%1.63%12.76%15.78%6.12%332.05%2020-02-27
489000294華安生態優先混合3.12102.09%1.58%12.76%18.02%7.91%224.49%2020-02-27
490000550廣發新動力混合2.05801.08%0.78%12.71%13.89%8.43%105.80%2020-02-27
491570007諾德優選30混合1.66100.67%0.30%12.69%13.53%8.42%66.10%2020-02-27
492006682景順長城中證500指數增強1.06190.10%1.62%12.68%13.11%6.95%6.19%2020-02-27
493750001安信策略精選混合2.05200.90%0.97%12.63%20.53%4.88%135.68%2020-02-27
494001726匯添富新興消費股票1.24101.97%0.00%12.61%18.87%7.91%24.10%2020-02-27
495006240中融醫療健康精選混合A1.57501.91%1.71%12.61%18.29%14.06%57.50%2020-02-27
496003680華潤元大潤泰雙鑫債券A1.0910-0.21%1.27%12.60%12.46%3.20%9.10%2020-02-27
497006780廣發穩健策略混合1.22121.82%0.22%12.59%13.28%5.06%22.12%2020-02-27
498004783中融量化智選混合C1.25730.38%0.59%12.56%15.86%5.55%25.73%2020-02-27
499002965中海合嘉增強收益債券A1.07990.10%-0.21%12.56%10.65%6.43%7.99%2020-02-27
500260110景順長城精選藍籌混合1.90601.35%1.60%12.53%16.03%5.52%113.91%2020-02-27
501673120西部利得新富靈活配置混合1.29400.47%-0.46%12.52%14.82%10.13%29.40%2020-02-27
502006942華泰柏瑞量化明選混合A1.19271.00%0.33%12.51%13.66%6.46%19.27%2020-02-27
503002966中海合嘉增強收益債券C1.07900.10%-0.21%12.50%10.88%6.39%7.90%2020-02-27
504003723華潤元大潤泰雙鑫債券C1.0830-0.21%1.26%12.50%12.26%3.12%8.30%2020-02-27
505162105金鷹持久增利債券(LOF)C1.6295-0.28%-0.74%12.38%16.06%6.51%26.38%2020-02-27
506006241中融醫療健康精選混合C1.56081.91%1.72%12.34%18.05%13.76%56.08%2020-02-27
507262001景順長城大中華混合(QDII)---1.35%-2.04%12.32%23.23%5.19%98.34%--
508006167德邦樂享生活混合A1.24370.78%-1.34%12.31%16.98%2.47%24.60%2020-02-27
509002624廣發優企精選靈活配置混合1.78601.88%0.06%12.30%16.36%5.73%81.22%2020-02-27
510006763匯添富養老目標日期2030三年持有期混合(FOF)--0.53%3.43%12.29%15.00%8.55%20.22%--
511001133廣發中證全指可選消費ETF聯接A0.7716-0.09%-0.75%12.28%13.22%3.74%-22.84%2020-02-27
512450003富蘭克林國海潛力組合混合A2.40001.48%0.31%12.27%15.45%7.00%221.60%2020-02-27
513002547民生加銀養老服務靈活配置混合1.61400.81%0.37%12.24%17.30%7.96%61.40%2020-02-27
514002977廣發中證全指可選消費ETF聯接C0.7685-0.08%-0.74%12.24%13.13%3.71%-2.04%2020-02-27
515006168德邦樂享生活混合C1.23800.77%-1.35%12.23%16.61%2.42%23.80%2020-02-27
516000577安信價值精選股票3.23401.25%-1.04%12.21%16.92%2.05%223.40%2020-02-27
517002263泰達宏利同順大數據量化優選靈活配置混合A1.38160.59%-0.90%12.12%14.75%5.63%38.16%2020-02-27
518560006益民核心增長混合1.6680-0.83%-0.06%12.10%11.57%8.74%66.80%2020-02-27
519001535景順長城改革機遇靈活配置混合A1.19600.50%0.93%12.09%23.30%11.57%19.60%2020-02-27
520003598華商潤豐靈活配置混合A1.1610-0.51%-1.19%12.07%16.68%9.12%16.10%2020-02-27
521000118廣發聚鑫債券A2.02700.68%1.50%12.03%14.77%7.30%119.98%2020-02-27
522460010華泰柏瑞亞洲領導企業混合(QDII)---2.37%-2.09%11.97%14.59%5.65%2.90%--
523000119廣發聚鑫債券C2.00200.68%1.50%11.92%14.58%7.18%116.20%2020-02-27
524001965圓信永豐興源靈活配置混合A1.29800.85%0.62%11.90%11.90%6.74%29.80%2020-02-27
525000216華安易富黃金ETF聯接A1.3564-0.13%2.42%11.87%4.15%8.81%35.64%2020-02-27
526673043西部利得行業主題優選靈活配置混合C1.34000.42%-0.25%11.84%12.05%10.21%36.27%2020-02-27
527001272興業聚利靈活配置混合1.67300.78%-0.24%11.83%17.49%3.78%67.30%2020-02-27
528000217華安易富黃金ETF聯接C1.3490-0.13%2.41%11.78%4.03%8.75%34.90%2020-02-27
529162204泰達宏利行業精選混合6.16740.43%-1.17%11.76%18.81%7.30%657.99%2020-02-27
530001966圓信永豐興源靈活配置混合C1.29200.86%0.54%11.76%11.76%6.60%29.20%2020-02-27
531673040西部利得行業主題優選靈活配置混合A1.38300.36%-0.29%11.71%12.07%10.20%38.30%2020-02-27
532002367國聯安安穩靈活配置混合1.11840.94%-0.34%11.69%12.79%0.73%9.51%2020-02-27
533000747廣發逆向策略靈活配置混合2.06302.13%1.03%11.69%12.36%3.93%106.30%2020-02-27
534002174東方互聯網嘉混合0.74190.57%-1.24%11.68%16.71%6.02%-25.81%2020-02-27
535001180廣發中證全指醫藥衛生ETF聯接A0.94470.68%0.57%11.64%13.31%9.84%-5.53%2020-02-27
536400007東方策略成長混合3.16330.99%-0.41%11.64%18.17%6.71%216.33%2020-02-27
537002978廣發中證全指醫藥衛生ETF聯接C0.93790.69%0.57%11.60%13.20%9.81%21.24%2020-02-27
538004593廣發中證全指工業ETF聯接A0.82890.68%0.22%11.58%8.03%4.58%-17.11%2020-02-27
539000978景順長城量化精選股票1.38700.30%1.29%11.54%9.88%5.96%39.05%2020-02-27
540006818安信盈利驅動股票A1.24430.67%0.53%11.53%19.01%2.60%24.43%2020-02-27
541450001國富中國收益混合3.23171.25%0.92%11.49%14.56%7.33%412.99%2020-02-27
542673110西部利得新潤靈活配置混合1.40500.46%0.54%11.44%15.18%4.86%41.44%2020-02-27
543257010國聯安小盤精選混合3.81201.18%0.54%11.43%10.44%2.21%464.78%2020-02-27
544006819安信盈利驅動股票C1.23940.67%0.52%11.42%18.77%2.54%23.94%2020-02-27
545000761國富健康優質生活股票1.29201.02%0.08%11.38%13.33%4.87%29.20%2020-02-27
546270008廣發核心精選混合3.46202.33%1.28%11.37%10.35%3.73%271.71%2020-02-27
547000117廣發輪動配置混合2.11901.48%-0.89%11.29%17.46%8.67%111.90%2020-02-27
548002666前海開源滬港深創新成長靈活配置混合A1.52101.19%0.49%11.27%12.58%3.59%54.52%2020-02-27
549001375金元順安優質精選靈活配置混合C1.19100.76%-0.75%11.20%14.52%4.93%2.85%2020-02-27
550000968廣發中證養老產業A1.05640.38%-0.86%11.19%10.62%5.29%5.64%2020-02-27
551002667前海開源滬港深創新成長靈活配置混合C1.50301.14%0.42%11.17%12.49%3.49%52.66%2020-02-27
552620007金元順安優質精選靈活配置混合A1.33700.84%-0.75%11.16%14.57%4.92%3.02%2020-02-27
553002982廣發中證養老產業C1.04670.37%-0.87%11.13%10.50%5.26%10.48%2020-02-27
554000878中海醫藥健康產業精選靈活配置混合A2.21101.39%0.15%11.06%18.12%8.89%125.43%2020-02-27
555762001國金國鑫靈活配置混合2.81750.62%1.06%11.06%16.42%7.70%263.71%2020-02-27
556004836中融鑫價值靈活配置混合A1.09410.55%-1.25%11.04%12.62%6.16%9.41%2020-02-27
557004837中融鑫價值靈活配置混合C1.08850.55%-1.25%11.00%12.56%6.14%8.85%2020-02-27
558006274圓信永豐醫藥健康混合1.35830.77%0.54%10.98%13.67%9.10%35.83%2020-02-27
559700001平安行業先鋒混合1.67501.68%0.22%10.98%14.25%5.44%78.60%2020-02-27
560006138國聯安價值優選股票1.36741.09%-0.12%10.97%8.42%-0.18%36.74%2020-02-27
561006482廣發可轉債債券A1.1828-0.03%-0.02%10.97%10.93%4.97%18.28%2020-02-27
562162214泰達宏利領先中小盤混合1.14100.35%-2.56%10.88%15.14%4.58%14.10%2020-02-27
563006483廣發可轉債債券C1.2045-0.02%-0.02%10.88%10.97%4.90%20.45%2020-02-27
564002495前海開源量化優選靈活配置混合A1.2870-0.08%0.39%10.85%16.26%4.55%28.70%2020-02-27
565470058匯添富可轉換債券A1.8370-0.06%-0.32%10.83%12.48%5.21%93.12%2020-02-27
566470021匯添富優選回報靈活配置混合A1.24100.49%-0.88%10.80%12.10%4.29%24.10%2020-02-27
567002496前海開源量化優選靈活配置混合C1.2640-0.08%0.40%10.78%15.22%4.55%26.40%2020-02-27
568000879中海醫藥健康產業精選靈活配置混合C2.13501.39%0.11%10.78%17.60%8.72%117.71%2020-02-27
569165512信誠新機遇混合(LOF)2.85001.30%0.56%10.77%13.25%4.26%207.18%2020-02-27
570470059匯添富可轉換債券C1.7770-0.07%-0.33%10.74%12.20%5.13%86.76%2020-02-27
571002256金信行業優選靈活配置混合1.12101.36%-0.44%10.66%19.51%10.12%34.90%2020-02-27
572000433安信鑫發優選靈活配置混合1.36100.59%0.67%10.65%13.42%2.41%36.10%2020-02-27
573400001東方龍混合3.11361.09%0.27%10.62%8.82%4.76%440.15%2020-02-27
574002418匯添富優選回報靈活配置混合C1.24000.49%-0.96%10.62%11.91%4.20%23.75%2020-02-27
575090007大成策略回報混合2.8600-0.28%-2.63%10.61%14.35%1.88%387.06%2020-02-27
576090015大成內需增長混合A3.14401.16%-2.00%10.59%12.13%2.28%214.40%2020-02-27
577673030西部利得多策略優選靈活配置混合1.34101.12%0.28%10.51%7.97%6.25%38.62%2020-02-27
578164701匯添富黃金及貴金屬(QDII-LOF-FOF)---0.13%1.72%10.50%4.77%7.41%-23.20%--
579006136廣發估值優勢混合1.70761.01%-0.72%10.50%19.98%5.72%70.76%2020-02-27
580673010西部利得新動向靈活配置混合1.64500.45%0.73%10.45%11.67%3.45%73.62%2020-02-27
581090011大成核心雙動力混合1.76500.43%-0.43%10.43%15.92%3.93%89.48%2020-02-27
582007151前海開源滬港深聚瑞混合1.18100.48%-3.61%10.43%18.71%3.84%18.10%2020-02-27
583673060西部利得景瑞靈活配置混合1.4510-0.44%-0.73%10.42%11.53%7.70%45.99%2020-02-27
584690007民生加銀景氣行業混合3.39201.53%-0.76%10.42%14.32%5.28%239.20%2020-02-27
585001097華泰柏瑞積極優選股票0.7000-0.14%0.14%10.41%13.45%6.54%-30.00%2020-02-27
586005323前海開源澤鑫靈活配置混合A1.4976-0.88%-3.24%10.39%13.88%3.65%49.76%2020-02-27
587005324前海開源澤鑫靈活配置混合C1.4968-0.87%-3.25%10.37%13.83%3.64%49.68%2020-02-27
588399001中海上證50指數增強1.49300.15%-1.08%10.30%8.99%-0.86%49.87%2020-02-27
589399011中海醫療保健主題股票2.78701.24%-0.06%10.29%16.86%8.33%32.95%2020-02-27
590040011華安核心優選混合3.04421.53%-1.50%10.27%7.09%1.26%299.74%2020-02-27
591001170泰達宏利復興偉業靈活配置混合1.18702.42%1.98%10.21%15.58%9.00%18.70%2020-02-27
592006236華泰柏瑞現代服務業混合1.47891.67%1.07%10.18%15.74%8.31%47.89%2020-02-27
593000279華商紅利優選靈活配置混合2.07200.39%0.10%10.18%14.80%5.33%162.41%2020-02-27
594675081西部利得祥盈債券A1.3066-0.15%0.09%10.16%9.59%5.51%30.66%2020-02-27
595675083西部利得祥盈債券C1.2630-0.16%0.09%10.12%9.51%5.49%26.30%2020-02-27
596002443前海開源滬港深龍頭精選靈活配置混合1.4350-0.08%-4.06%10.11%21.18%4.68%46.24%2020-02-27
597671010西部利得策略優選混合1.00400.20%0.60%10.09%11.43%2.24%0.40%2020-02-27
598001104華安新絲路主題股票1.55000.98%-1.40%10.09%18.05%7.86%55.00%2020-02-27
599090019大成景恒混合A1.8570-0.29%1.91%10.08%7.94%1.91%36.78%2020-02-27
600400011東方核心動力混合1.54860.64%-1.27%10.03%9.71%5.48%57.70%2020-02-27
601162907泰信中證銳聯基本面4001.5260-0.10%0.10%10.00%8.15%2.84%52.38%2020-02-27
602000689前海開源新經濟靈活配置混合1.21401.19%0.36%9.96%9.31%4.74%21.33%2020-02-27
603003475新疆前海聯合滬深300指數A1.31600.30%-0.95%9.96%14.29%4.16%31.60%2020-02-27
604550003中信保誠盛世藍籌混合3.62841.24%0.39%9.92%12.40%3.31%338.52%2020-02-27
605001796匯添富安鑫智選靈活配置混合A1.40300.80%0.16%9.90%10.88%7.26%42.35%2020-02-27
606001668匯添富全球移動互聯靈活配置混合(QDII)---0.47%-5.00%9.90%17.89%6.39%89.80%--
607006063景順長城MSCI中國A股國際通指數增強1.23360.53%-0.80%9.90%12.59%4.59%23.36%2020-02-27
608006038大成景恒混合C1.4240-0.28%1.93%9.88%7.55%1.86%--2020-02-27
609002158匯添富安鑫智選靈活配置混合C1.46600.84%0.15%9.84%10.68%7.15%48.85%2020-02-27
610007039新疆前海聯合滬深300指數C1.31140.29%-0.97%9.83%14.04%4.09%18.45%2020-02-27
611004424匯添富文體娛樂主題混合1.59892.06%-0.06%9.79%19.06%6.70%59.89%2020-02-27
612001074華泰柏瑞量化驅動靈活配置混合A1.19150.46%0.34%9.77%10.98%4.40%19.15%2020-02-27
613700004平安靈活配置混合1.69601.72%0.58%9.75%11.91%5.86%33.77%2020-02-27
614255010國聯安穩健混合3.43400.78%-0.08%9.74%13.62%2.39%500.08%2020-02-27
615257030國聯安德盛優勢混合2.18801.04%-0.08%9.73%12.55%1.61%175.12%2020-02-27
616165519信誠中證800醫藥指數分級1.63700.74%-0.10%9.72%11.71%8.02%73.57%2020-02-27
617006863國聯安智能制造混合1.20360.96%-0.44%9.71%13.51%-0.13%20.90%2020-02-27
618000545中郵核心競爭力靈活配置混合1.25500.97%0.08%9.70%11.26%6.09%25.50%2020-02-27
619006785東方量化多策略混合1.05070.48%-0.11%9.70%9.20%3.87%5.07%2020-02-27
620270025廣發行業領先混合A1.95202.04%0.85%9.61%7.00%2.36%90.88%2020-02-27
621501065匯添富經典成長定期開放混合1.48170.80%-1.49%9.61%13.74%6.19%50.44%2020-02-27
622002765新華雙利債券A1.2250-0.57%0.00%9.57%9.28%2.68%22.50%2020-02-27
623001027前海開源中證大農業指數1.02301.49%0.99%9.53%8.95%7.68%2.30%2020-02-27
624519150新華優選消費混合2.72201.42%0.22%9.50%10.52%6.31%241.71%2020-02-27
625002866新華豐盈回報債券1.2910-0.54%-0.08%9.50%10.34%3.12%29.10%2020-02-27
626001829北信瑞豐中國智造主題靈活配置混合1.00500.40%-0.10%9.48%14.99%3.72%0.50%2020-02-27
627673071西部利得新動力靈活配置混合A1.53910.78%-0.36%9.47%11.45%7.22%60.85%2020-02-27
628002766新華雙利債券C1.2070-0.49%0.00%9.43%9.03%2.55%20.70%2020-02-27
629005142中融滬港深大消費主題靈活配置混合A0.90571.27%-1.05%9.42%15.95%5.03%-9.43%2020-02-27
630673073西部利得新動力靈活配置混合C1.31270.78%-0.36%9.40%11.33%7.19%31.27%2020-02-27
631040016華安行業輪動混合2.71741.25%-0.79%9.37%15.86%4.76%204.35%2020-02-27
632005143中融滬港深大消費主題靈活配置混合C0.90041.27%-1.05%9.36%15.84%4.99%-9.96%2020-02-27
633168108九泰銳誠靈活配置混合(LOF)1.35501.11%0.50%9.35%13.63%0.55%26.39%2020-02-27
634002330興業聚寶靈活配置混合1.34800.67%-0.52%9.33%15.81%1.97%34.80%2020-02-27
635000312華安滬深300量化增強A2.15060.39%-1.16%9.31%10.75%3.74%118.37%2020-02-27
636690001民生加銀品牌藍籌混合2.51700.53%0.32%9.31%13.55%6.57%160.98%2020-02-27
637000963興業多策略靈活配置混合1.55100.71%0.19%9.30%14.13%1.97%55.10%2020-02-27
638005947德邦民裕進取量化精選靈活配置混合A1.17980.53%-0.30%9.29%10.39%2.44%17.98%2020-02-27
639003957安信量化精選滬深300指數增強A1.28800.31%-0.88%9.26%13.83%2.94%20.76%2020-02-27
640002453九泰久穩靈活配置混合A1.0890-0.46%-1.09%9.23%2.93%8.25%4.61%2020-02-27
641003958安信量化精選滬深300指數增強C1.27550.31%-0.89%9.20%13.71%2.91%20.56%2020-02-27
642003125中科沃土沃鑫成長精選靈活配置混合1.01520.31%-1.02%9.20%12.40%3.90%1.52%2020-02-27
643460002華泰柏瑞積極成長混合A1.7008-0.11%-0.10%9.20%11.29%5.30%77.08%2020-02-27
644005948德邦民裕進取量化精選靈活配置混合C1.16720.53%-0.31%9.19%10.07%2.38%16.72%2020-02-27
645005063廣發中證全指家用電器指數A1.07110.72%-1.86%9.18%12.94%-0.14%7.11%2020-02-27
646000313華安滬深300量化增強C2.07980.39%-1.17%9.17%10.50%3.67%110.85%2020-02-27
647460220華泰柏瑞上證中小盤ETF聯接1.14220.33%-0.40%9.17%10.11%2.69%14.22%2020-02-27
648005064廣發中證全指家用電器指數C1.06850.73%-1.86%9.14%12.82%-0.17%6.85%2020-02-27
649270001廣發聚富3.83240.88%-0.71%9.14%8.46%0.00%524.18%2020-02-27
650501030匯添富中證環境治理指數(LOF)A0.58342.49%1.76%9.07%3.70%4.85%-41.66%2020-02-27
651001014中融融安靈活配置混合1.0050-0.12%0.24%9.06%8.32%3.47%-0.66%2020-02-27
652006894興業養老目標日期2035三年持有期混合(FOF)A--0.45%2.15%9.05%8.94%6.45%9.38%--
653001359國聯安添鑫靈活配置混合A1.28351.74%-0.26%9.04%12.47%3.83%29.05%2020-02-27
654001179德邦大健康靈活配置混合1.39480.69%-1.63%9.03%14.92%0.35%41.28%2020-02-27
655003513中郵消費升級靈活配置混合1.26900.71%-1.09%9.02%14.02%6.10%26.90%2020-02-27
656002420匯添富盈鑫靈活配置混合1.36601.04%-1.09%9.02%12.71%4.83%21.96%2020-02-27
657630009華商穩定增利債券A1.8430-0.40%-0.98%9.01%12.24%4.20%90.03%2020-02-27
658001837前海開源滬港深藍籌精選靈活配置混合1.39600.57%-2.83%9.00%15.31%3.87%41.55%2020-02-27
659001654國聯安添鑫靈活配置混合C1.25841.73%-0.26%9.00%12.36%3.81%27.42%2020-02-27
660002810金信轉型創新成長靈活配置混合0.98100.82%-0.91%9.00%7.92%8.64%-1.90%2020-02-27
661002454九泰久穩靈活配置混合C1.0550-0.47%-1.12%8.99%2.33%8.09%3.03%2020-02-27
662501031匯添富中證環境治理指數(LOF)C0.58262.50%1.75%8.98%3.54%4.80%-41.74%2020-02-27
663001974景順長城量化新動力股票1.65200.55%-0.72%8.97%10.95%4.16%65.20%2020-02-27
664006895興業養老目標日期2035三年持有期混合(FOF)C--0.45%2.14%8.95%9.12%6.38%9.47%--
665000877華泰柏瑞量化優選靈活配置混合1.83150.63%0.24%8.95%9.28%3.63%88.75%2020-02-27
666001910泰康新機遇靈活配置混合1.43501.24%-0.08%8.89%11.80%5.27%45.63%2020-02-27
667006201景順長城量化先鋒混合1.28450.51%-0.46%8.88%12.53%3.83%28.45%2020-02-27
668040004華安寶利配置混合4.53701.82%1.82%8.88%12.34%6.23%1173.62%2020-02-27
669007076匯添富中證醫藥衛生ETF聯接A1.16550.83%-0.11%8.84%10.10%8.33%16.55%2020-02-27
670470010匯添富多元收益債券A1.76900.23%0.08%8.84%10.61%6.07%92.08%2020-02-27
671630109華商穩定增利債券C1.7750-0.41%-1.02%8.83%12.01%4.15%82.69%2020-02-27
672006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.36420.36%-0.84%8.81%11.43%2.87%36.42%2020-02-27
673040190華安上證龍頭ETF聯接1.3470-0.15%-1.32%8.80%8.19%2.67%34.70%2020-02-27
674270002廣發穩健增長混合 4.48090.65%0.11%8.80%12.36%6.72%1020.11%2020-02-27
675040020華安升級主題混合2.09801.20%-0.56%8.78%13.90%5.06%131.85%2020-02-27
676007077匯添富中證醫藥衛生ETF聯接C1.16130.83%-0.12%8.74%9.89%8.26%16.13%2020-02-27
677006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.35490.36%-0.85%8.73%11.14%2.83%35.49%2020-02-27
678005569中融智選紅利股票A1.15830.71%-0.21%8.72%12.59%0.72%15.83%2020-02-27
679470011匯添富多元收益債券C1.73000.23%0.08%8.70%10.40%6.01%86.57%2020-02-27
680501026財通多策略福享混合(LOF)0.93450.24%-0.51%8.66%10.60%1.69%4.61%2020-02-27
681257060國聯安上證商品ETF聯接0.56250.27%-1.80%8.61%7.33%-0.67%-43.75%2020-02-27
682470098匯添富逆向投資混合2.79100.36%-1.51%8.55%16.95%1.09%211.26%2020-02-27
683001490匯添富國企創新增長股票1.13200.00%-2.67%8.53%13.54%3.47%13.20%2020-02-27
684005570中融智選紅利股票C1.14900.72%-0.22%8.53%12.21%0.60%14.90%2020-02-27
685005443國金量化多策略靈活配置混合0.82881.07%2.22%8.41%4.91%0.27%-17.12%2020-02-27
686260117景順長城支柱產業混合1.72600.70%-0.89%8.40%12.44%2.55%81.64%2020-02-27
687003580泰康滬港深價值優選靈活配置混合1.32770.79%-1.56%8.32%15.07%4.77%32.77%2020-02-27
688005530匯添富價值多因子量化策略股票1.20510.49%-1.30%8.29%11.77%3.57%20.51%2020-02-27
689004393安信合作創新主題滬港深靈活配置混合1.44021.00%-1.37%8.29%14.32%0.51%44.02%2020-02-27
690005850財通量化價值優選靈活配置混合1.18390.74%-0.29%8.23%10.41%2.03%18.39%2020-02-27
691007243安信核心競爭力靈活配置混合A1.17601.08%-1.09%8.22%14.03%1.34%17.60%2020-02-27
692006020廣發滬深300指數增強A1.31460.72%-1.07%8.21%11.20%2.02%31.46%2020-02-27
693001193中金消費升級股票0.89901.24%-0.88%8.18%11.40%4.05%-10.10%2020-02-27
694007244安信核心競爭力靈活配置混合C1.17381.08%-1.10%8.14%13.88%1.29%17.38%2020-02-27
695005258景順長城量化平衡靈活配置混合1.04140.49%-0.27%8.13%8.67%4.25%4.14%2020-02-27
696040036華安安心收益債券A1.68500.26%0.61%8.13%3.89%5.68%85.60%2020-02-27
697006021廣發滬深300指數增強C1.30750.72%-1.07%8.11%11.00%1.96%30.75%2020-02-27
698450011富蘭克林國海研究精選混合1.88301.24%-0.89%8.09%12.55%2.73%88.30%2020-02-27
699006696匯添富3年封閉運作研究優選靈活配置混合--4.96%4.96%8.09%16.50%6.45%23.68%--
700004521安信工業4.0主題滬港深精選靈活配置混合A1.02950.87%-0.73%8.08%15.34%-1.42%2.95%2020-02-27
701040037華安安心收益債券B1.68400.35%0.70%8.08%3.71%5.62%85.06%2020-02-27
702000373華安中證細分醫藥ETF聯接A1.48700.54%-0.54%8.07%9.99%7.13%48.70%2020-02-27
703004522安信工業4.0主題滬港深精選靈活配置混合C1.02630.87%-0.74%8.07%15.29%-1.43%2.63%2020-02-27
704003857前海開源周期優選靈活配置混合A1.22631.00%-1.02%8.06%15.75%1.95%22.63%2020-02-27
705003858前海開源周期優選靈活配置混合C1.21711.00%-1.02%8.04%15.70%1.94%21.71%2020-02-27
706000376華安中證細分醫藥ETF聯接C1.45500.55%-0.48%8.02%9.81%7.06%45.50%2020-02-27
707006416方正富邦豐利債券A1.10330.12%0.87%8.01%8.20%4.90%10.33%2020-02-27
708004076國聯安銳意成長混合1.59681.86%0.51%8.00%11.34%6.90%59.68%2020-02-27
709000690前海開源大海洋戰略經濟靈活配置混合1.1890-0.50%-1.57%7.99%11.23%-2.46%18.90%2020-02-27
710007250廣發養老目標日期2050五年持有期混合(FOF)--0.04%1.94%7.98%8.93%4.37%10.28%--
711006417方正富邦豐利債券C1.09640.11%0.86%7.90%7.98%4.83%9.64%2020-02-27
712690009民生紅利回報混合2.51301.14%-1.07%7.89%11.36%3.46%177.30%2020-02-27
713519008匯添富優勢精選混合7.23510.73%-1.34%7.87%13.18%4.35%1217.57%2020-02-27
714005351匯添富行業整合主題混合1.1728-0.14%-2.65%7.78%13.78%4.30%17.28%2020-02-27
715000892九泰天寶靈活配置混合A1.48100.00%0.07%7.78%11.54%5.00%49.39%2020-02-27
716040002華安中國A股增強指數4.02300.58%-0.92%7.77%9.83%1.90%425.31%2020-02-27
717090003大成藍籌穩健混合3.5173-0.19%-2.28%7.72%9.96%0.50%314.18%2020-02-27
718000477廣發主題領先靈活配置混合1.66901.40%-1.18%7.68%8.59%5.30%66.90%2020-02-27
719001685匯添富滬港深新價值股票1.15201.23%-1.79%7.66%11.63%4.63%15.20%2020-02-27
720005587安信比較優勢靈活配置混合1.13770.59%0.13%7.60%12.98%-0.61%13.77%2020-02-27
721001007國聯安鑫安靈活配置混合1.53441.87%0.61%7.60%12.69%6.57%60.88%2020-02-27
722000928中融國企改革靈活配置混合1.14901.06%-1.29%7.58%13.09%0.17%14.90%2020-02-27
723002490金鷹元祺信用債債券1.2610-0.10%-0.02%7.58%10.12%5.10%19.74%2020-02-27
724001664平安鑫安混合A1.16100.15%-0.42%7.45%8.05%7.02%16.10%2020-02-27
725002653泰康滬港深精選靈活配置混合1.41171.00%-1.08%7.45%14.02%3.24%42.22%2020-02-27
726000656前海開源滬深300指數1.69400.46%-0.90%7.44%10.22%1.40%82.25%2020-02-27
727004877匯添富全球醫療保健混合(QDII)---0.94%-2.00%7.41%13.31%7.85%35.46%--
728006930泰康中證港股通TMT主題指數A0.99320.21%-2.71%7.41%11.22%0.64%-0.68%2020-02-27
729000536前海開源可轉債債券1.25500.00%-0.67%7.40%3.87%2.55%26.36%2020-02-27
730005832景順長城MSCI中國A股國際通ETF聯接1.13420.27%-1.01%7.38%8.62%1.81%13.42%2020-02-27
731001583安信新常態滬港深精選股票1.46800.62%0.09%7.37%12.24%-0.70%52.36%2020-02-27
732002474中郵睿信增強債券1.23800.08%0.41%7.37%8.98%5.45%23.80%2020-02-27
733001665平安鑫安混合C1.14170.15%-0.44%7.35%7.83%6.96%14.17%2020-02-27
734006259匯添富紅利增長混合A1.16580.39%-1.58%7.33%13.38%0.74%16.58%2020-02-27
735006931泰康中證港股通TMT主題指數C0.98960.20%-2.72%7.30%10.99%0.57%-1.04%2020-02-27
736006507前海開源裕澤定期開放混合(FOF)---1.56%0.87%7.28%5.36%1.86%10.36%--
737260111景順長城公司治理混合2.13700.56%-1.26%7.27%12.05%1.73%148.43%2020-02-27
738006524前海開源MSCI中國A股指數A1.32060.30%-1.09%7.25%7.59%2.87%33.59%2020-02-27
739001623興業國企改革靈活配置混合1.50101.01%-2.09%7.21%12.77%0.47%50.10%2020-02-27
740006525前海開源MSCI中國A股指數C1.31770.30%-1.10%7.21%7.49%2.86%33.28%2020-02-27
741450008國富滬深300指數增強1.60700.72%-1.48%7.21%9.15%1.77%67.04%2020-02-27
742001017泰達宏利改革動力量化策略靈活配置混合A1.63071.02%-0.79%7.19%7.98%1.94%65.60%2020-02-27
743005339興業中證國有企業改革指數增強A1.23150.49%-1.06%7.18%10.09%0.60%23.15%2020-02-27
744162212泰達宏利紅利先鋒混合1.70600.63%-0.36%7.14%9.09%0.06%73.66%2020-02-27
745006260匯添富紅利增長混合C1.15660.39%-1.59%7.11%12.84%0.62%15.66%2020-02-27
746519664銀河美麗優萃混合A2.5050-0.21%-0.97%7.11%10.90%6.52%169.51%2020-02-27
747006671廣發消費升級股票1.22801.06%-1.00%7.08%10.93%3.80%22.80%2020-02-27
748000172華泰柏瑞量化增強混合A2.46900.48%-0.14%7.05%7.53%1.89%178.62%2020-02-27
749001779中融穩健添利債券0.97300.10%-0.61%7.04%7.04%4.51%-2.70%2020-02-27
750006595廣發港股通優質增長混合1.20941.26%-1.91%7.02%15.47%3.71%20.94%2020-02-27
751161908萬家添利債券(LOF)1.7488-0.06%0.32%6.99%8.04%3.50%88.60%2020-02-27
752005228匯添富港股通專注成長混合0.81141.18%-1.97%6.96%10.30%4.32%-18.86%2020-02-27
753000411景順長城優質成長股票1.66000.61%-0.98%6.94%12.64%1.71%65.84%2020-02-27
754000406匯添富雙利增強債券A1.51200.17%0.60%6.89%8.96%5.46%57.92%2020-02-27
755040012華安強化收益債券A1.97000.00%0.40%6.89%8.22%4.87%125.54%2020-02-27
756005758中融量化精選混合(FOF)A---0.54%0.68%6.82%7.25%2.78%9.45%--
757630007華商穩健雙利債券A1.6740-0.25%-1.16%6.82%9.36%1.83%70.43%2020-02-27
758519665銀河美麗優萃混合C2.3840-0.27%-1.06%6.81%10.28%6.32%155.11%2020-02-27
759000407匯添富雙利增強債券C1.51100.17%0.51%6.80%8.77%5.37%57.51%2020-02-27
760720003財通收益增強債券A1.3423-0.43%-1.09%6.75%7.29%6.13%7.94%2020-02-27
761040013華安強化收益債券B1.90500.00%0.32%6.75%7.91%4.73%115.42%2020-02-27
762630107華商穩健雙利債券B1.6100-0.26%-1.21%6.72%9.12%1.70%63.44%2020-02-27
763501011匯添富中證中藥指數(LOF)A0.8111-0.23%-1.46%6.70%0.85%3.75%-18.89%2020-02-27
764000628大成高新技術產業股票1.99300.71%-2.02%6.69%9.63%0.76%99.30%2020-02-27
765005759中融量化精選混合(FOF)C---0.54%0.66%6.66%6.92%2.69%8.21%--
766501012匯添富中證中藥指數(LOF)C0.8051-0.22%-1.46%6.58%0.69%3.67%-19.49%2020-02-27
767000824圓信永豐雙紅利靈活配置混合A2.29200.89%-0.08%6.52%7.62%-0.17%181.84%2020-02-27
768002683民生加銀前沿科技靈活配置混合1.14200.09%-1.47%6.43%9.28%4.87%14.20%2020-02-27
769519069匯添富價值精選混合A4.37600.61%-1.97%6.41%11.47%1.31%551.78%2020-02-27
770470888匯添富香港優勢精選混合(QDII)---1.41%-2.51%6.40%11.38%3.77%19.07%--
771002295廣發穩安靈活配置混合A1.21591.53%0.91%6.38%6.56%3.61%11.96%2020-02-27
772673090西部利得個股精選股票1.36660.41%-0.88%6.37%11.91%0.99%39.41%2020-02-27
773005910廣發龍頭優選靈活配置混合1.38600.95%-2.62%6.34%7.40%1.75%38.60%2020-02-27
774000979景順長城滬港深精選股票1.22100.49%-1.37%6.27%6.36%1.83%22.10%2020-02-27
775006743中融央視財經50ETF聯接A1.15200.54%-0.91%6.26%12.10%1.75%15.20%2020-02-27
776001547興業聚惠靈活配置混合A1.42600.49%0.78%6.26%8.52%4.32%42.60%2020-02-27
777004942格林伯元靈活配置混合A1.02270.70%-1.20%6.22%6.25%0.98%2.27%2020-02-27
778000825圓信永豐雙紅利靈活配置混合C2.21000.90%-0.08%6.20%7.07%-0.31%165.25%2020-02-27
779002923興業聚惠靈活配置混合C1.42200.49%0.71%6.20%8.38%4.25%23.44%2020-02-27
780001957嘉合磐通債券A1.1803-0.01%-0.37%6.19%7.82%4.36%18.11%2020-02-27
781002363華安安康靈活配置混合A1.37980.03%-0.28%6.18%10.44%3.96%31.33%2020-02-27
782004943格林伯元靈活配置混合C1.01940.70%-1.20%6.18%6.17%0.95%1.94%2020-02-27
783165509信誠增強收益債券(LOF)1.7070-0.43%-1.53%6.16%4.75%2.54%89.36%2020-02-27
784519619銀河君榮靈活配置混合A1.39170.79%-0.49%6.16%10.00%0.17%39.86%2020-02-27
785006744中融央視財經50ETF聯接C1.14480.54%-0.93%6.15%11.84%1.68%14.48%2020-02-27
786671030西部利得事件驅動股票1.41670.38%-0.62%6.14%11.11%0.55%41.67%2020-02-27
787151002銀河收益債券3.16900.68%0.92%6.14%6.62%3.35%411.36%2020-02-27
788690006民生加銀信用雙利債券A1.67200.00%-0.96%6.14%7.53%3.14%68.92%2020-02-27
789001958嘉合磐通債券C1.1759-0.01%-0.38%6.10%7.70%4.29%17.67%2020-02-27
790002498興業聚鑫靈活配置混合A1.28400.48%0.72%6.09%7.00%4.07%29.09%2020-02-27
791690206民生加銀信用雙利債券C1.6200-0.06%-1.00%6.07%7.36%3.11%63.59%2020-02-27
792002224中郵絕對收益策略定期開放混合--0.42%0.42%6.05%7.47%5.70%-3.60%--
793002364華安安康靈活配置混合C1.34800.03%-0.29%6.05%10.13%3.87%30.18%2020-02-27
794001914中信建投聚利混合A1.03330.30%0.46%6.02%7.61%5.90%-2.09%2020-02-27
795501043匯添富滬深300指數(LOF)A1.13200.28%-1.27%6.01%8.36%0.47%13.20%2020-02-27
796519620銀河君榮靈活配置混合C1.37080.79%-0.51%6.00%9.65%0.08%37.76%2020-02-27
797006408匯添富消費升級混合1.49471.44%-1.33%5.96%13.59%5.95%49.47%2020-02-27
798501045匯添富滬深300指數(LOF)C1.12890.29%-1.28%5.95%8.25%0.44%12.89%2020-02-27
799003561諾德成長精選靈活配置混合A1.14300.94%-0.09%5.93%9.05%3.15%14.30%2020-02-27
800005018國金民豐回報6個月定期開放混合--1.09%1.09%5.92%9.01%3.78%10.69%--
801162213泰達宏利滬深300指數增強A2.11580.45%-0.99%5.90%7.77%0.92%12.36%2020-02-27
802003562諾德成長精選靈活配置混合C1.14070.94%-0.09%5.89%8.98%3.14%14.07%2020-02-27
803001733泰達宏利量化增強股票1.03000.29%-1.34%5.86%9.23%0.00%3.00%2020-02-27
804400003東方精選混合4.50751.24%-0.57%5.85%4.56%1.06%542.11%2020-02-27
805161505銀河通利債券(LOF)A1.64300.00%-0.16%5.83%6.46%4.16%95.02%2020-02-27
806002123北信瑞豐外延增長主題靈活配置混合1.15501.05%-0.43%5.77%7.94%1.23%15.50%2020-02-27
807004534匯添富年年益定期開放混合A1.20170.12%-0.41%5.76%6.41%4.25%20.17%2020-02-27
808161506銀河通利債券(LOF)C1.63800.00%-0.15%5.75%6.36%4.12%85.44%2020-02-27
809002121廣發滬港深新起點股票1.54100.34%-2.08%5.74%12.52%-0.34%55.85%2020-02-27
810501059西部利得中證國有企業紅利指數增強(LOF)1.26220.65%-0.10%5.67%9.24%-1.04%26.22%2020-02-27
811005706興業龍騰雙益平衡混合1.25430.65%-0.02%5.65%8.76%2.70%25.43%2020-02-27
812004535匯添富年年益定期開放混合C1.18900.13%-0.42%5.65%6.20%4.19%18.90%2020-02-27
813003842中郵景泰靈活配置混合A1.15060.32%0.52%5.63%6.57%3.80%15.29%2020-02-27
814006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)---0.06%0.76%5.62%6.44%2.76%12.13%--
815000932前海開源睿遠穩健增利混合A1.46600.33%-0.49%5.58%6.36%3.15%48.16%2020-02-27
816000122匯添富實業債債券A1.50600.00%-0.16%5.57%6.48%4.23%57.29%2020-02-27
817400027東方雙債添利債券A1.60630.38%-0.17%5.56%5.90%2.81%63.63%2020-02-27
818003702平安中證滬港深高股息精選指數1.02290.53%-1.10%5.55%10.69%1.13%2.29%2020-02-27
819001229德邦福鑫靈活配置混合A1.03560.56%0.44%5.54%9.65%0.08%3.56%2020-02-27
820004249安信中國制造2025滬港深靈活配置混合1.28401.02%-1.08%5.51%9.28%-1.91%28.40%2020-02-27
821001282華安新機遇靈活配置混合1.25050.34%0.27%5.50%7.74%2.68%19.03%2020-02-27
822003843中郵景泰靈活配置混合C1.13420.33%0.53%5.50%6.31%3.72%13.60%2020-02-27
823000123匯添富實業債債券C1.46700.00%-0.17%5.48%6.33%4.19%52.76%2020-02-27
824002106德邦福鑫靈活配置混合C1.02100.56%0.43%5.48%9.47%0.04%0.35%2020-02-27
825000311景順長城滬深300增強2.53900.23%-1.87%5.47%5.72%0.69%158.69%2020-02-27
826003135金元順安灃楹債券1.1841-0.40%-0.40%5.46%6.38%3.28%18.41%2020-02-27
827400029東方雙債添利債券C1.57720.38%-0.19%5.45%5.71%2.75%60.41%2020-02-27
828000933前海開源睿遠穩健增利混合C1.40800.35%-0.43%5.44%6.08%3.01%42.25%2020-02-27
829690008民生加銀中證內地資源主題0.6250-0.64%-2.65%5.40%1.30%-3.55%-37.50%2020-02-27
830001800華安新樂享靈活配置混合1.29660.26%-0.10%5.39%3.69%1.05%16.71%2020-02-27
831620009金元順安豐祥債券1.3740-0.25%0.43%5.39%7.02%3.35%22.78%2020-02-27
832040046華安納斯達克100指數(QDII)--0.25%-7.62%5.37%15.59%2.10%176.60%--
833002419匯添富盈安靈活配置混合1.27700.24%-0.87%5.37%7.35%2.45%14.39%2020-02-27
834270041廣發消費品精選混合3.18001.79%0.03%5.37%10.46%1.24%218.00%2020-02-27
835161902萬家增強收益債券2.22620.18%0.00%5.35%5.87%2.64%109.82%2020-02-27
836000227華安年年紅定期開放債券A--0.94%0.94%5.34%6.54%3.95%57.25%--
837519652銀河鑫利靈活配置混合A1.23600.00%-0.33%5.34%7.12%2.82%24.20%2020-02-27
838620003金元順安豐利債券1.4230-0.44%-0.35%5.29%5.59%3.18%47.32%2020-02-27
839002785中融融裕雙利債券A1.02000.20%-0.29%5.26%5.26%3.87%2.00%2020-02-27
840165515信誠滬深300指數分級1.59100.33%-1.29%5.26%6.21%-0.11%62.47%2020-02-27
841000214廣發成長優選靈活配置混合1.60200.14%0.07%5.21%5.97%2.58%61.44%2020-02-27
842519653銀河鑫利靈活配置混合C1.21100.00%-0.33%5.17%6.95%2.74%21.27%2020-02-27
843000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.86350.60%0.17%5.16%5.41%0.30%89.74%2020-02-27
844001994華安年年紅定期開放債券C--0.84%0.84%5.15%6.25%3.86%22.74%--
845000239華安年年盈定期開放債券A--1.24%1.24%5.14%6.88%4.33%25.05%--
846000532景順長城優勢企業混合2.38601.58%-1.69%5.11%11.81%-0.08%138.60%2020-02-27
847730002方正富邦紅利精選混合A1.41950.44%-1.14%5.10%8.96%-0.80%45.71%2020-02-27
848519616銀河君信靈活配置混合A1.22160.33%0.69%5.06%5.37%4.08%23.67%2020-02-27
849470018匯添富雙利債券A1.80700.28%0.17%5.06%5.36%2.90%70.15%2020-02-27
850000240華安年年盈定期開放債券C--1.15%1.15%5.05%6.69%4.23%23.10%--
851040021華安大中華升級股票(QDII)---0.99%-2.92%5.03%13.02%-0.99%39.80%--
852000688景順長城研究精選股票1.58600.26%-1.57%5.03%5.81%0.58%59.63%2020-02-27
853002786中融融裕雙利債券C1.00300.20%-0.30%5.03%4.92%3.72%0.30%2020-02-27
854162205泰達宏利風險預算混合3.08190.38%0.02%5.02%6.08%1.99%442.25%2020-02-27
855000692匯添富雙利債券C1.62100.31%0.19%4.99%5.19%2.86%62.10%2020-02-27
856167601國金滬深300指數增強1.00270.35%-1.48%4.95%4.11%1.46%0.03%2020-02-27
857000273華潤元大安鑫靈活配置混合A2.11110.54%-0.93%4.93%10.12%1.59%106.93%2020-02-27
858519676銀河強化收益債券1.76100.17%0.52%4.93%6.17%2.99%65.47%2020-02-27
859519617銀河君信靈活配置混合C1.20280.33%0.67%4.92%5.11%3.99%21.52%2020-02-27
860519610銀河旺利靈活配置混合A1.20500.09%0.46%4.91%5.67%3.78%21.24%2020-02-27
861001614東方區域發展混合0.92000.39%-1.46%4.90%11.04%2.14%-8.00%2020-02-27
862002792景順長城順益回報混合A1.23070.42%0.78%4.90%5.95%2.82%23.07%2020-02-27
863002331泰康安泰回報混合1.17510.71%0.56%4.90%6.57%3.33%17.51%2020-02-27
864003484金鷹鑫益靈活配置混合A1.1663-0.05%-0.49%4.89%5.58%2.68%16.63%2020-02-27
865006195國金量化多因子股票1.14920.39%0.45%4.89%2.00%-2.15%14.92%2020-02-27
866000974安信消費醫藥主題股票1.50001.12%-0.96%4.88%6.90%-2.96%50.06%2020-02-27
867519678銀河消費驅動混合1.80801.18%0.28%4.87%5.73%2.67%80.80%2020-02-27
868003485金鷹鑫益靈活配置混合C1.1699-0.05%-0.49%4.87%5.53%2.66%16.99%2020-02-27
869001257興業收益增強債券A1.31600.08%0.15%4.86%5.45%2.89%31.60%2020-02-27
870164702匯添富季季紅定期開放債券1.52900.10%0.48%4.86%4.16%3.94%65.66%2020-02-27
871002494興業聚盈靈活配置混合1.23300.49%0.82%4.85%5.93%3.35%23.30%2020-02-27
872001518萬家瑞興靈活配置混合2.2823-0.38%0.37%4.85%7.64%-4.42%146.20%2020-02-27
873519190萬家雙利債券1.32520.04%0.52%4.84%5.21%2.06%19.86%2020-02-27
874168201中融中證一帶一路主題0.45800.81%0.20%4.83%6.70%-1.78%-54.35%2020-02-27
875570005諾德成長優勢混合3.04601.00%-0.23%4.83%8.75%3.40%236.08%2020-02-27
876005823泰康頤享混合A1.16680.37%0.28%4.81%6.69%3.52%16.68%2020-02-27
877002793景順長城順益回報混合C1.21370.41%0.77%4.80%5.74%2.75%21.37%2020-02-27
878005007景順長城景瑞睿利回報定期開放混合1.1219-0.07%0.20%4.79%5.86%1.89%12.19%2020-02-27
879006583中信保誠景泰債券A1.0796-0.04%-0.48%4.75%5.55%3.23%7.96%2020-02-27
880519611銀河旺利靈活配置混合C1.18900.00%0.46%4.75%5.62%3.81%19.49%2020-02-27
881000181景順長城四季金利債券A1.41600.00%0.41%4.75%4.58%3.18%21.75%2020-02-27
882000173匯添富美麗30混合2.65500.21%-2.40%4.75%8.04%1.56%168.51%2020-02-27
883001157國聯安睿祺靈活配置混合1.34520.52%0.37%4.74%7.56%2.98%34.52%2020-02-27
884004641萬家量化睿選靈活配置混合1.11650.46%1.91%4.73%9.59%0.54%11.65%2020-02-27
885001258興業收益增強債券C1.28500.08%0.16%4.73%5.24%2.80%28.50%2020-02-27
886162107金鷹量化精選股票(LOF)0.77620.66%-0.55%4.71%5.99%0.03%-21.75%2020-02-27
887005824泰康頤享混合C1.15950.36%0.27%4.70%6.43%3.47%15.95%2020-02-27
888003026安信新價值靈活配置混合A1.44850.05%-0.06%4.70%3.48%1.14%45.96%2020-02-27
889270042廣發納斯達克100指數A(QDII)--0.27%-8.69%4.67%15.28%1.48%238.51%--
890519667銀河銀信添利債券A1.7964-0.09%0.03%4.65%5.35%3.05%100.93%2020-02-27
891003027安信新價值靈活配置混合C1.43750.05%-0.06%4.65%3.38%1.10%44.84%2020-02-27
892006584中信保誠景泰債券C1.0745-0.04%-0.49%4.64%5.33%3.16%7.45%2020-02-27
893004166東方價值挖掘靈活配置混合A1.08920.44%0.29%4.63%5.06%2.56%9.03%2020-02-27
894002534華安穩固收益債券A1.77400.25%0.43%4.61%5.07%3.32%67.92%2020-02-27
895006479廣發納斯達克100指數C(QDII)--0.27%-8.70%4.60%15.11%1.44%30.20%--
896005014泰康景泰回報混合A1.17440.39%0.02%4.60%5.67%3.25%17.44%2020-02-27
897270010廣發滬深300ETF聯接A2.21980.36%-1.22%4.58%6.21%-0.44%39.94%2020-02-27
898000182景順長城四季金利債券C1.38500.00%0.33%4.58%4.31%3.07%19.61%2020-02-27
899000925匯添富外延增長主題股票1.09500.46%-1.17%4.58%8.31%1.96%9.50%2020-02-27
900519666銀河銀信添利債券B1.7444-0.08%0.03%4.55%5.14%3.00%102.15%2020-02-27
901002087國富新機遇靈活配置混合A1.30300.40%0.48%4.55%6.75%2.60%31.35%2020-02-27
902005015泰康景泰回報混C1.17110.39%0.01%4.53%5.52%3.20%17.11%2020-02-27
903002987廣發滬深300ETF聯接C1.91020.35%-1.23%4.53%6.10%-0.47%32.47%2020-02-27
904002397中郵增力債券0.9980-0.10%-1.19%4.50%2.89%1.84%-0.20%2020-02-27
905673141西部利得景程靈活配置混合A1.1756-0.07%0.39%4.49%4.83%2.96%17.56%2020-02-27
906040019華安穩固收益債券C1.60100.26%0.44%4.49%4.87%3.26%70.22%2020-02-27
907002088國富新機遇靈活配置混合C1.29000.40%0.40%4.49%6.52%2.53%29.79%2020-02-27
908001073華泰柏瑞量化絕對收益策略定期開放混合1.20940.13%0.67%4.47%4.82%5.01%20.94%2020-02-27
909040009華安穩定收益債券A1.80780.06%-0.15%4.45%4.96%2.17%109.00%2020-02-27
910673143西部利得景程靈活配置混合C1.1745-0.08%0.38%4.45%4.77%2.94%17.45%2020-02-27
911690002民生加銀增強收益債券A2.18400.07%0.00%4.43%5.77%2.67%137.82%2020-02-27
912005652富蘭克林國海天頤混合A1.12560.35%0.79%4.39%6.03%2.59%12.69%2020-02-27
913260109景順長城內需增長貳號混合3.35901.37%-1.57%4.38%5.19%0.18%551.57%2020-02-27
914395011中海增強收益債券A1.42200.00%0.16%4.37%5.70%2.90%45.43%2020-02-27
915001419泰達宏利新思路靈活配置混合A1.28700.08%-0.33%4.36%6.12%1.53%29.93%2020-02-27
916002194北信瑞豐穩定增強偏債混合1.05400.29%0.29%4.36%6.36%2.73%5.40%2020-02-27
917040010華安穩定收益債券B1.75350.06%-0.16%4.36%4.75%2.11%99.34%2020-02-27
918690202民生加銀增強收益債券C2.11300.07%0.00%4.33%5.56%2.63%129.25%2020-02-27
919519066匯添富藍籌穩健混合3.77100.22%-2.04%4.32%5.20%0.11%409.07%2020-02-27
920000834大成納斯達克100指數(QDII)--0.32%-8.04%4.32%14.12%1.30%117.40%--
921001273民生加銀新動力靈活配置混合A0.97000.52%-1.82%4.30%15.20%-1.32%-3.96%2020-02-27
922162717廣發再融資主題靈活配置混合(LOF)1.12000.99%-0.71%4.28%9.91%1.82%10.34%2020-02-27
923005644廣發滬港深行業龍頭混合0.96220.93%-2.49%4.26%10.02%-0.92%-3.78%2020-02-27
924260108景順長城新興成長混合3.41101.31%-1.50%4.25%5.30%0.44%379.71%2020-02-27
925001412德邦鑫星價值靈活配置混合A1.26020.50%-0.19%4.24%6.51%1.69%27.54%2020-02-27
926003030安信新目標靈活配置混合A1.24650.10%0.30%4.23%5.35%3.10%25.42%2020-02-27
927005653富蘭克林國海天頤混合C1.11230.35%0.77%4.23%5.72%2.49%11.23%2020-02-27
928004227泰信鑫利混合A1.11860.19%0.30%4.22%4.87%2.28%11.86%2020-02-27
929002112德邦鑫星價值靈活配置混合C1.23280.50%-0.19%4.20%6.34%1.67%26.59%2020-02-27
930395012中海增強收益債券C1.37000.00%0.16%4.18%5.54%2.87%39.50%2020-02-27
931003031安信新目標靈活配置混合C1.22250.10%0.30%4.18%5.25%3.08%23.01%2020-02-27
932040001華安創新混合 3.85700.78%-1.15%4.17%7.80%-0.26%343.94%2020-02-27
933006298廣發穩健養老目標一年持有期混合(FOF)--0.02%0.52%4.14%5.60%2.02%10.41%--
934090002大成債券A/B2.2343-0.07%-0.01%4.14%4.72%2.78%213.38%2020-02-27
935470028匯添富社會責任混合1.63600.68%-2.21%4.14%6.16%-0.37%63.60%2020-02-27
936460300華泰柏瑞滬深300ETF聯接A1.76770.36%-1.24%4.14%5.74%-1.08%85.31%2020-02-27
937260104景順長城內需增長混合9.16601.42%-1.43%4.13%5.62%-0.06%1308.52%2020-02-27
938210010金鷹靈活配置混合A1.56770.15%0.18%4.12%6.10%2.34%36.49%2020-02-27
939004228泰信鑫利混合C1.10690.18%0.29%4.11%4.65%2.21%10.69%2020-02-27
940000992廣發對沖套利定期開放混合--0.00%0.08%4.11%5.58%2.81%34.51%--
941162712廣發聚利債券(LOF)A1.91430.12%0.30%4.11%5.35%3.29%105.03%2020-02-27
942005280安信穩健阿爾法定期開放混合1.07060.28%0.38%4.08%6.56%3.48%7.06%2020-02-27
943092002大成債券C2.1763-0.06%-0.02%4.07%4.55%2.72%148.66%2020-02-27
944210007金鷹技術領先靈活配置混合A1.11800.00%0.00%4.06%4.20%0.92%-23.56%2020-02-27
945001791大成絕對收益策略混合A1.00400.40%0.40%4.04%6.02%2.97%0.40%2020-02-27
946005329匯添富民安增益定期開放混合A1.13170.50%0.24%4.04%5.85%2.90%13.17%2020-02-27
947000385景順長城景頤雙利債券A1.6400-0.20%0.07%4.03%4.10%2.35%64.48%2020-02-27
948000916前海開源股息率100強等權重股票1.49100.76%-0.25%4.02%5.78%-1.90%53.69%2020-02-27
949007235廣發聚利債券(LOF)C1.53090.13%0.30%4.02%5.15%3.24%7.52%2020-02-27
950001352民生加銀新戰略靈活配置混合1.37800.44%-0.07%4.00%7.49%1.40%37.80%2020-02-27
951210011金鷹靈活配置混合C1.45550.14%0.17%3.99%5.88%2.25%26.02%2020-02-27
952006839安信聚利增強債券A1.07450.11%-0.05%3.98%4.67%1.67%7.45%2020-02-27
953162718廣發鑫瑞混合(LOF)1.01070.37%-0.39%3.96%4.92%2.95%7.11%2020-02-27
954001185安信動態策略靈活配置混合A1.3514-0.10%0.22%3.94%5.73%1.46%35.14%2020-02-27
955005330匯添富民安增益定期開放混合C1.12250.49%0.23%3.94%5.64%2.84%12.25%2020-02-27
956006840安信聚利增強債券C1.07270.11%-0.05%3.93%4.56%1.64%7.27%2020-02-27
957000267廣發集利一年定期開放債券A--1.07%1.07%3.92%4.67%3.27%63.80%--
958000386景順長城景頤雙利債券C1.6000-0.14%0.07%3.92%3.92%2.34%60.46%2020-02-27
959003334中融融信雙盈債券A0.9954-0.15%-0.52%3.91%5.11%1.57%-0.46%2020-02-27
960001384東方新思路靈活配置混合A0.86271.17%-0.72%3.91%9.05%1.37%-13.73%2020-02-27
961004829北信瑞豐興瑞靈活配置混合1.22230.34%0.55%3.91%6.08%2.26%22.23%2020-02-27
962006207泰康裕泰債券A1.07040.35%0.22%3.89%5.10%2.69%7.04%2020-02-27
963090013大成競爭優勢混合2.05600.48%-2.15%3.87%-0.57%1.85%99.62%2020-02-27
964003508華安睿安定期開放混合A--2.22%2.22%3.85%4.16%1.30%19.10%--
965000083匯添富消費行業混合4.78301.31%-2.11%3.84%7.99%1.04%378.30%2020-02-27
966000268廣發集利一年定期開放債券C--1.07%1.07%3.84%4.50%3.28%59.63%--
967001609平安鑫享混合A1.23470.87%0.86%3.83%5.62%2.23%23.47%2020-02-27
968675111西部利得匯享債券A1.23800.01%0.35%3.83%4.57%2.50%24.50%2020-02-27
969001385東方新思路靈活配置混合C0.84701.17%-0.73%3.81%8.83%1.32%-15.30%2020-02-27
970003335中融融信雙盈債券C0.9825-0.15%-0.53%3.80%4.90%1.50%-1.75%2020-02-27
971000597中海積極收益靈活配置混合1.48900.33%-0.08%3.80%6.22%0.99%53.69%2020-02-27
972675113西部利得匯享債券C1.22990.00%0.34%3.79%4.47%2.47%23.65%2020-02-27
973000149華安雙債添利債券A1.5906-0.08%-0.07%3.78%4.05%2.71%64.39%2020-02-27
974519186萬家穩健增利債券A1.68500.08%0.71%3.78%4.33%2.73%85.04%2020-02-27
975001418泰達宏利創益靈活配置混合A1.4300-0.07%0.92%3.77%5.46%2.07%43.00%2020-02-27
976001488萬家瑞豐靈活配置混合A1.21090.27%-0.07%3.77%5.33%1.94%21.09%2020-02-27
977001792大成絕對收益策略混合C0.96600.42%0.31%3.76%5.46%2.88%-3.40%2020-02-27
978006140廣發集嘉債券A1.1288-0.09%-0.36%3.74%8.96%0.43%12.88%2020-02-27
979005133興業量化精選靈活配置混合A1.02360.20%-0.52%3.74%8.18%-2.89%2.36%2020-02-27
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981004000泰達宏利睿選穩健靈活配置混合1.06120.37%0.03%3.72%5.90%0.81%6.12%2020-02-27
982006522財通新興藍籌混合A1.19540.01%-4.01%3.70%10.32%-0.99%19.54%2020-02-27
983002421新華增強債券A1.24100.38%0.27%3.70%6.56%2.17%11.36%2020-02-27
984001489萬家瑞豐靈活配置混合C1.16070.27%-0.07%3.70%5.18%1.89%16.07%2020-02-27
985000150華安雙債添利債券C1.5643-0.08%-0.07%3.69%3.84%2.65%61.32%2020-02-27
986003509華安睿安定期開放混合C--2.21%2.21%3.69%3.84%1.22%17.41%--
987003092華商豐利增強定期開放債券A--1.48%1.48%3.68%3.57%2.57%-4.30%--
988004436匯添富年年泰定期開放混合A1.25380.22%-0.59%3.68%4.90%2.52%25.38%2020-02-27
989519187萬家穩健增利債券C1.63800.07%0.70%3.67%4.12%2.67%77.76%2020-02-27
990001318東方新策略靈活配置混合A1.05070.31%-0.45%3.67%6.40%1.61%5.07%2020-02-27
991519640銀河鴻利靈活配置混合A1.21000.47%0.38%3.67%4.91%2.82%22.11%2020-02-27
992400016東方強化收益債券1.46970.20%-0.19%3.66%3.43%2.29%51.62%2020-02-27
993006141廣發集嘉債券C1.1274-0.08%-0.37%3.66%8.87%0.36%12.74%2020-02-27
994001059中金絕對收益策略定期開放混合1.07800.28%0.37%3.65%3.36%3.06%7.80%2020-02-27
995004008中融鑫思路靈活配置混合A1.82070.38%0.21%3.64%5.67%1.23%84.03%2020-02-27
996550018信誠優質純債債券A1.5240-0.09%0.26%3.64%3.91%2.01%60.57%2020-02-27
997003376廣發中債7-10年期國開行債券指數A1.12360.12%0.57%3.63%3.91%2.76%12.36%2020-02-27
998004009中融鑫思路靈活配置混合C1.79200.38%0.21%3.62%5.61%1.22%80.57%2020-02-27
999001402信誠新選回報靈活配置混合A1.09000.46%0.37%3.61%5.83%1.96%9.00%2020-02-27
1000005646中海滬港深多策略靈活配置混合0.97090.58%-3.01%3.61%8.40%-1.73%-2.91%2020-02-27
1001002060東方新策略靈活配置混合C1.07340.31%-0.45%3.60%6.15%1.56%6.49%2020-02-27
1002002422新華增強債券C1.22150.39%0.26%3.60%6.37%2.11%10.36%2020-02-27
1003001610平安鑫享混合C1.23200.88%0.85%3.59%5.21%2.16%23.20%2020-02-27
1004519661銀河增利債券型發起式C1.77300.41%0.55%3.59%4.03%1.87%78.64%2020-02-27
1005519641銀河鴻利靈活配置混合C1.18300.47%0.38%3.59%4.64%2.74%19.09%2020-02-27
1006164508國富中證100指數增強1.24100.54%-1.32%3.57%7.06%-1.61%27.99%2020-02-27
1007090006大成2020生命周期混合2.57900.26%-0.26%3.56%4.99%2.30%144.93%2020-02-27
1008003377廣發中債7-10年期國開行債券指數C1.10850.13%0.57%3.55%3.69%2.71%10.85%2020-02-27
1009260103景順長城動力平衡混合3.65670.96%-1.95%3.55%8.65%-1.71%535.16%2020-02-27
1010004244東方周期優選靈活配置混合1.15100.44%-1.25%3.54%10.33%1.34%15.10%2020-02-27
1011001141泰達宏利創盈靈活配置混合A1.5860-0.13%1.08%3.52%4.55%1.47%58.60%2020-02-27
1012004437匯添富年年泰定期開放混合C1.23230.22%-0.60%3.52%4.59%2.43%23.23%2020-02-27
1013003093華商豐利增強定期開放債券C--1.40%1.40%3.51%3.29%2.50%-5.70%--
1014165526信誠新旺回報靈活配置混合(LOF)A1.29900.39%0.23%3.51%5.78%1.88%29.90%2020-02-27
1015002804華泰柏瑞量化對沖穩健收益定期開放混合1.18490.11%0.56%3.49%4.77%4.27%18.49%2020-02-27
1016270029廣發聚財信用債券A1.64900.00%0.34%3.49%4.31%2.86%72.56%2020-02-27
1017004451匯添富年年豐定期開放混合A1.18640.12%-0.44%3.49%4.28%1.82%18.64%2020-02-27
1018550019信誠優質純債債券B1.4770-0.09%0.17%3.49%3.58%1.85%54.22%2020-02-27
1019001196東方鼎新靈活配置混合A1.35420.31%0.14%3.48%4.71%1.91%35.42%2020-02-27
1020006523財通新興藍籌混合C1.18580.01%-4.03%3.48%9.87%-1.13%18.58%2020-02-27
1021002796景順長城景盈雙利債券A1.1837-0.03%0.34%3.48%3.76%2.43%18.46%2020-02-27
1022001142泰達宏利創盈靈活配置混合B1.5490-0.13%1.04%3.47%4.38%1.44%54.90%2020-02-27
1023253060國聯安信心增長債券A1.31790.39%0.01%3.46%3.99%1.60%28.83%2020-02-27
1024253010國聯安安心成長混合2.01700.44%0.44%3.45%5.67%1.92%141.43%2020-02-27
1025001415信誠新銳回報靈活配置混合A1.02900.00%-0.39%3.42%5.54%1.68%2.90%2020-02-27
1026002986泰康豐盈債券1.20190.23%0.19%3.42%4.25%2.32%20.19%2020-02-27
1027002192東方鼎新靈活配置混合C1.36600.31%0.13%3.41%4.53%1.86%30.12%2020-02-27
1028004452匯添富年年豐定期開放混合C1.17290.13%-0.44%3.39%4.07%1.76%17.29%2020-02-27
1029270030廣發聚財信用債券B1.61100.00%0.35%3.39%4.13%2.84%67.94%2020-02-27
1030000174匯添富高息債債券A1.62300.00%0.32%3.39%4.41%2.72%62.86%2020-02-27
1031253061國聯安信心增長債券B1.28990.38%0.00%3.38%3.84%1.54%25.66%2020-02-27
1032160417華安滬深300指數分級1.63740.26%-1.75%3.37%5.75%-2.10%70.46%2020-02-27
1033000167廣發聚優靈活配置混合A1.96001.16%-0.34%3.37%10.06%1.21%105.42%2020-02-27
1034165517信誠雙盈債券(LOF)1.26000.00%0.23%3.37%4.24%2.38%32.42%2020-02-27
1035002797景順長城景盈雙利債券C1.1673-0.04%0.33%3.36%3.55%2.37%16.78%2020-02-27
1036002932圓信永豐強化收益債券A1.20720.03%0.05%3.30%3.94%1.20%21.00%2020-02-27
1037000175匯添富高息債債券C1.53700.07%0.33%3.30%4.23%2.67%54.11%2020-02-27
1038002767泰康宏泰回報混合1.36500.27%-0.03%3.30%5.19%2.00%36.50%2020-02-27
1039450009國富中小盤股票2.64201.12%-1.21%3.29%8.04%0.25%194.39%2020-02-27
1040003360前海開源瑞和債券A1.14570.13%0.11%3.28%4.27%2.17%14.63%2020-02-27
1041000130大成景興信用債債券A1.6212-0.02%0.06%3.27%4.09%2.36%67.45%2020-02-27
1042004333金鷹元盛債券(LOF)E1.34000.00%0.44%3.26%4.08%2.71%24.69%2020-02-27
1043165508信誠深度價值混合(LOF)1.77701.20%-2.63%3.25%7.50%-3.32%77.70%2020-02-27
1044001316安信穩健增值靈活配置混合A1.40210.10%0.13%3.25%4.22%1.34%41.07%2020-02-27
1045001228國聯安鑫享靈活配置混合A1.08620.49%0.19%3.24%6.23%1.83%8.11%2020-02-27
1046005221泰達宏利全能優選混合(FOF)A---0.35%-0.34%3.23%4.54%1.07%9.03%--
1047519651銀河轉型增長主題靈活配置混合0.6730-0.59%-2.04%3.22%7.00%2.12%-32.70%2020-02-27
1048002186國聯安鑫享靈活配置混合C1.47860.49%0.18%3.21%6.07%1.82%40.81%2020-02-27
1049519675銀河泰利純債債券A1.53780.13%0.57%3.19%3.06%2.44%7.80%2020-02-27
1050000187華泰柏瑞豐盛純債債券A1.41560.08%0.28%3.19%3.32%2.55%45.19%2020-02-27
1051000221匯添富年年利定期開放債券A1.38100.15%0.53%3.18%3.42%2.78%38.61%2020-02-27
1052003361前海開源瑞和債券C1.33780.12%0.11%3.17%4.06%2.10%36.36%2020-02-27
1053000137民生加銀歲歲增利定期開放債券A1.48880.06%0.28%3.17%4.01%2.13%56.20%2020-02-27
1054002933圓信永豐強化收益債券C1.19020.02%0.05%3.17%3.69%1.11%19.29%2020-02-27
1055003813泰康金泰回報3個月定期開放混合--1.22%1.22%3.16%4.40%2.75%19.13%--
1056005222泰達宏利全能優選混合(FOF)C---0.35%-0.35%3.15%4.38%1.02%8.15%--
1057400013東方成長收益靈活配置混合A1.47640.42%-0.81%3.15%8.14%1.77%2.93%2020-02-27
1058006205匯添富滬港深優勢精選定期開放混合1.21260.22%-2.30%3.14%15.46%-2.81%21.26%2020-02-27
1059002282平安安享靈活配置混合A1.12550.31%-0.08%3.13%5.49%1.03%7.52%2020-02-27
1060001338安信穩健增值靈活配置混合C1.41020.10%0.13%3.12%3.97%1.26%41.83%2020-02-27
1061400009東方穩健回報債券1.39000.00%-0.16%3.12%3.47%1.66%41.93%2020-02-27
1062519068匯添富成長焦點混合3.44760.51%-2.48%3.11%4.64%-1.04%363.47%2020-02-27
1063005559廣發集泰債券A1.08050.06%0.19%3.10%3.34%0.91%8.05%2020-02-27
1064000188華泰柏瑞豐盛純債債券C1.38560.07%0.27%3.08%3.09%2.48%41.88%2020-02-27
1065001019興業年年利定期開放債券--0.43%0.43%3.07%4.08%1.73%26.94%--
1066162108金鷹元盛債券(LOF)C1.28400.00%0.36%3.07%3.64%2.50%22.61%2020-02-27
1067000138民生加銀歲歲增利定期開放債券C1.45760.05%0.28%3.07%3.79%2.07%52.18%2020-02-27
1068004205東方支柱產業靈活配置混合0.79600.34%-0.69%3.07%8.08%1.05%-20.40%2020-02-27
1069501303廣發港股通恒生綜合中型股(LOF)A0.92040.91%-2.56%3.07%9.96%-2.00%-7.96%2020-02-27
1070001495東方新價值混合A1.22790.43%-0.70%3.06%7.44%1.94%22.79%2020-02-27
1071000310安信永利信用定期開放債券A1.50700.09%0.35%3.03%4.05%1.31%59.44%2020-02-27
1072750002安信目標收益債券A1.48800.09%0.28%3.02%3.67%1.58%56.71%2020-02-27
1073000222匯添富年年利定期開放債券C1.34600.08%0.47%3.02%3.27%2.69%35.06%2020-02-27
1074005560廣發集泰債券C1.07290.05%0.17%3.00%3.12%0.84%7.29%2020-02-27
1075004946匯添富盈潤混合A1.22040.42%-0.07%2.99%2.63%1.23%22.04%2020-02-27
1076162509國聯安雙禧中證100指數分級1.39400.38%-1.65%2.98%6.05%-1.74%65.15%2020-02-27
1077004602前海開源潤和債券A1.15350.12%0.58%2.98%3.52%2.15%13.40%2020-02-27
1078002162東方新價值混合C1.10250.44%-0.70%2.98%7.27%1.89%6.95%2020-02-27
1079160421華安智增精選靈活配置混合(LOF)1.30150.99%-2.82%2.97%10.04%-1.62%35.93%2020-02-27
1080519613銀河君尚靈活配置混合A1.11190.36%-0.02%2.97%5.26%1.39%11.19%2020-02-27
1081001413中融鑫起點靈活配置混合A1.11010.50%-1.35%2.97%5.96%-0.15%-0.44%2020-02-27
1082395001中海穩健收益債券1.73400.00%0.26%2.97%3.53%1.78%94.63%2020-02-27
1083450005國富強化收益債券A1.77150.04%-0.32%2.96%3.62%1.19%95.34%2020-02-27
1084000335安信永利信用定期開放債券C1.47600.09%0.35%2.95%3.88%1.32%55.47%2020-02-27
1085004603前海開源潤和債券C1.14200.11%0.56%2.95%3.46%2.13%12.53%2020-02-27
1086001710安信新趨勢靈活配置混合A1.22100.10%0.10%2.93%4.03%1.06%23.76%2020-02-27
1087004996廣發港股通恒生綜合中型股(LOF)C0.91400.92%-2.57%2.93%9.70%-2.09%-8.60%2020-02-27
1088000186華泰柏瑞季季紅債券1.40160.09%0.27%2.91%3.53%2.23%47.29%2020-02-27
1089004859泰康年年紅純債一年定期開放債券--0.46%0.46%2.91%3.62%1.96%19.98%--
1090006918國聯安安享穩健養老目標一年持有期混合(FOF)---0.31%0.21%2.90%4.00%1.37%5.79%--
1091004947匯添富盈潤混合C1.20310.43%-0.07%2.89%2.45%1.17%20.31%2020-02-27
1092001905華安安益靈活配置混合1.06570.33%-0.07%2.89%2.09%0.17%2.95%2020-02-27
1093001414中融鑫起點靈活配置混合C1.05640.50%-1.36%2.88%5.79%-0.21%-2.93%2020-02-27
1094450006國富強化收益債券C1.70810.03%-0.33%2.87%3.46%1.14%85.26%2020-02-27
1095750003安信目標收益債券C1.44700.00%0.19%2.86%3.42%1.51%51.63%2020-02-27
1096003028安信新優選靈活配置混合A1.26520.16%0.38%2.84%4.31%1.05%28.34%2020-02-27
1097002745北信瑞豐豐利混合1.06730.21%0.06%2.84%2.89%2.83%6.73%2020-02-27
1098000215廣發趨勢優選靈活配置混合A1.90670.41%0.43%2.84%4.67%1.21%95.00%2020-02-27
1099004340泰康興泰回報滬港深混合1.20910.10%-0.25%2.84%3.82%2.08%20.91%2020-02-27
1100004680前海開源裕瑞混合A1.13370.35%-0.40%2.84%11.42%2.63%15.23%2020-02-27
1101519614銀河君尚靈活配置混合C1.09120.37%-0.03%2.84%5.00%1.31%9.12%2020-02-27
1102001711安信新趨勢靈活配置混合C1.21300.10%0.10%2.83%3.93%1.06%22.84%2020-02-27
1103470088匯添富6月紅添利定期開放債券A1.18900.29%0.10%2.83%2.83%1.74%20.41%2020-02-27
1104290003泰信雙息雙利債券1.52770.18%0.39%2.82%3.35%1.81%64.99%2020-02-27
1105003029安信新優選靈活配置混合C1.25470.15%0.37%2.82%4.26%1.03%27.26%2020-02-27
1106005504匯添富滬港深大盤價值混合0.98700.44%-1.25%2.80%13.84%-2.92%-1.30%2020-02-27
1107000212泰信鑫益定期開放債券A--0.17%0.17%2.79%2.62%1.47%37.49%--
1108003637安信永鑫增強債券A1.18400.08%0.07%2.77%3.53%2.09%12.48%2020-02-27
1109004093金元順安桉盛債券A1.15550.05%-0.03%2.76%2.94%1.32%15.55%2020-02-27
1110002849金信智能中國2025靈活配置混合1.34900.28%-0.91%2.75%11.26%-2.86%35.63%2020-02-27
1111002245泰康穩健增利債券A1.21170.02%0.11%2.75%3.28%1.85%21.17%2020-02-27
1112573003諾德增強收益債券1.18700.00%0.43%2.75%2.65%2.20%19.08%2020-02-27
1113090010大成中證紅利指數A1.81300.24%-1.02%2.73%2.28%-2.01%81.56%2020-02-27
1114470089匯添富6月紅添利定期開放債券C1.17300.29%0.09%2.73%2.63%1.64%18.55%2020-02-27
1115519669銀河領先債券1.54600.09%0.27%2.72%3.38%1.34%61.43%2020-02-27
1116006184格林泓鑫純債債券A1.07640.07%0.26%2.72%3.63%2.10%7.71%2020-02-27
1117675100西部利得得尊純債債券A1.16280.01%0.31%2.71%3.50%1.87%16.28%2020-02-27
1118001399安信鑫安得利靈活配置混合A1.33430.15%-0.09%2.71%5.20%1.01%33.43%2020-02-27
1119002704德邦純債一年定期開放債券A1.11480.02%0.29%2.71%2.94%1.71%11.63%2020-02-27
1120003471新疆前海聯合添鑫一年定期開放債券A1.16770.10%0.95%2.71%3.59%1.13%20.35%2020-02-27
1121161911萬家強化收益定期開放債券1.46610.05%0.32%2.70%4.00%1.99%55.81%2020-02-27
1122003638安信永鑫增強債券C1.18100.09%0.07%2.70%3.39%2.05%11.91%2020-02-27
1123501039匯添富睿豐混合(LOF)A1.12570.72%-0.27%2.69%4.61%1.97%6.25%2020-02-27
1124006185格林泓鑫純債債券C1.07500.06%0.25%2.68%3.56%2.07%7.57%2020-02-27
1125006190前海開源裕瑞混合C1.14120.36%-0.41%2.68%11.12%2.52%14.12%2020-02-27
1126550004信誠三得益債券A1.68400.17%-0.25%2.68%3.12%1.28%83.74%2020-02-27
1127002246泰康穩健增利債券C1.33590.02%0.10%2.67%3.12%1.80%33.59%2020-02-27
1128000213泰信鑫益定期開放債券C--0.09%0.09%2.66%2.39%1.31%33.75%--
1129003218前海開源祥和債券A1.24740.18%0.16%2.66%3.58%1.51%24.74%2020-02-27
1130210006金鷹元禧混合A1.39740.23%0.07%2.66%4.66%1.26%6.74%2020-02-27
1131001400安信鑫安得利靈活配置混合C1.31380.14%-0.10%2.66%5.09%0.98%31.38%2020-02-27
1132001430中郵樂享收益靈活配置混合1.45500.43%-1.34%2.65%6.90%-0.85%47.12%2020-02-27
1133002425金鷹元禧混合C1.69440.23%0.07%2.63%4.60%1.24%6.61%2020-02-27
1134161907萬家中證紅利指數(LOF)1.66360.14%-1.09%2.62%2.46%-2.31%66.36%2020-02-27
1135002705德邦純債一年定期開放債券C1.09860.02%0.29%2.61%2.74%1.66%9.98%2020-02-27
1136003472新疆前海聯合添鑫一年定期開放債券C1.12590.10%0.93%2.60%3.38%1.07%16.71%2020-02-27
1137000351富蘭克林國海歲歲恒豐定期開放債券A--0.10%0.10%2.59%2.43%1.59%45.65%--
1138501040匯添富睿豐混合(LOF)C1.11480.73%-0.29%2.59%4.39%1.91%5.85%2020-02-27
1139550005信誠三得益債券B1.62100.17%-0.17%2.58%3.04%1.23%74.49%2020-02-27
1140400030東方添益債券1.30050.03%0.21%2.57%3.53%2.01%31.40%2020-02-27
1141005271安信恒利增強債券A1.0724-0.05%0.09%2.56%3.17%0.84%7.24%2020-02-27
1142003219前海開源祥和債券C1.24690.18%0.15%2.55%3.37%1.44%24.69%2020-02-27
1143002274中郵純債聚利債券A1.21030.06%0.32%2.55%3.10%1.64%21.53%2020-02-27
1144003463泰達宏利亞洲債券A(QDII)---0.25%0.76%2.53%3.03%3.24%12.09%--
1145001367德邦新添利債券A1.32780.19%-0.17%2.53%4.03%0.51%21.95%2020-02-27
1146519654銀河豐利純債債券1.10880.06%0.28%2.53%3.06%1.66%9.16%2020-02-27
1147004119廣發創新驅動靈活配置混合1.30401.09%-0.84%2.52%4.99%0.08%30.40%2020-02-27
1148002449民生加銀量化中國靈活配置混合0.93800.11%-1.37%2.51%6.59%-0.95%-6.20%2020-02-27
1149001311華安新回報靈活配置混合1.26900.24%0.00%2.50%3.51%1.03%26.90%2020-02-27
1150167503安信中證一帶一路主題0.38200.57%-0.09%2.50%2.50%-3.63%-52.90%2020-02-27
1151001392國富金融地產靈活配置混合A1.25230.51%-1.07%2.49%4.85%-3.22%25.23%2020-02-27
1152001571嘉合磐石混合A1.31560.02%0.06%2.47%2.92%2.29%33.92%2020-02-27
1153005678安信尊享添益債券A1.14600.03%0.17%2.47%3.50%1.65%14.60%2020-02-27
1154290007泰信債券增強收益A1.4006-0.02%-0.08%2.46%2.13%1.07%46.46%2020-02-27
1155005272安信恒利增強債券C1.0668-0.05%0.08%2.45%2.99%0.79%6.68%2020-02-27
1156004290前海開源順和債券A1.13290.06%0.28%2.44%3.19%1.95%11.24%2020-02-27
1157001739中融融安二號靈活配置混合1.09200.37%-0.73%2.44%6.54%-0.09%9.20%2020-02-27
1158501055財通多策略福佑定期開放靈活配置混合0.98471.33%-0.49%2.43%9.46%-1.85%-1.53%2020-02-27
1159002441德邦新添利債券C1.71010.19%-0.17%2.43%3.83%0.45%21.59%2020-02-27
1160002660興業聚源靈活配置混合1.18400.34%-0.42%2.42%2.69%1.81%18.40%2020-02-27
1161162210泰達宏利集利債券A1.84270.12%-0.01%2.42%3.12%0.70%97.57%2020-02-27
1162000110金鷹元安混合A1.57250.06%-0.25%2.41%4.67%0.38%19.64%2020-02-27
1163004254民生加銀匯鑫一年定期開放債券A1.19250.04%0.25%2.41%3.35%2.03%19.57%2020-02-27
1164470007匯添富上證綜合指數1.18000.19%-0.96%2.41%2.81%-2.01%17.69%2020-02-27
1165004291前海開源順和債券C1.12680.07%0.28%2.41%3.13%1.94%10.92%2020-02-27
1166000835華潤元大富時中國A50指數2.04200.49%-1.45%2.41%5.26%-2.20%104.20%2020-02-27
1167003464泰達宏利亞洲債券C(QDII)---0.25%0.75%2.41%2.90%3.16%10.67%--
1168000352富蘭克林國海歲歲恒豐定期開放債券C--0.00%0.00%2.41%2.15%1.50%42.30%--
1169005523泰康頤年混合A1.11550.05%-0.09%2.41%3.12%1.60%11.55%2020-02-27
1170002513金鷹元安混合C1.22570.05%-0.25%2.39%4.61%0.37%23.27%2020-02-27
1171006145前海開源鼎欣債券A1.51940.07%0.28%2.39%3.27%1.91%53.62%2020-02-27
1172003081中融上海清算所銀行間1-3年中高等級信用債指數A1.11040.03%0.19%2.38%3.47%1.90%11.04%2020-02-27
1173001686安信新動力靈活配置混合A1.29360.12%-0.31%2.37%5.12%0.23%30.82%2020-02-27
1174001393國富金融地產靈活配置混合C1.31630.52%-1.07%2.37%4.64%-3.28%31.63%2020-02-27
1175000065國富焦點驅動靈活配置混合1.80500.43%0.06%2.37%4.13%0.68%85.60%2020-02-27
1176006146前海開源鼎欣債券C1.51800.08%0.28%2.37%3.22%1.90%53.46%2020-02-27
1177007099安信尊享添益債券C1.14160.04%0.16%2.37%3.28%1.59%6.36%2020-02-27
1178000546興業定期開放債券A--0.26%0.26%2.37%3.25%1.32%47.50%--
1179000508泰達宏利宏達混合B1.44500.08%-0.48%2.37%4.50%-0.63%48.67%2020-02-27
1180001572嘉合磐石混合C1.29090.01%0.05%2.36%2.54%2.22%31.29%2020-02-27
1181001226中郵穩健添利靈活配置混合1.37000.40%-0.40%2.36%7.41%-1.90%37.16%2020-02-27
1182003309興業啟元一年定期開放債券A--0.32%0.32%2.36%2.80%1.42%12.47%--
1183291007泰信債券增強收益C1.3561-0.03%-0.09%2.35%1.92%1.00%40.60%2020-02-27
1184260112景順長城能源基建混合2.32600.59%-0.66%2.34%1.43%-0.66%149.59%2020-02-27
1185002275中郵純債聚利債券C1.14810.05%0.32%2.34%2.72%1.60%15.06%2020-02-27
1186003013中融恒泰純債債券A1.14700.05%0.21%2.33%3.06%1.61%15.47%2020-02-27
1187004255民生加銀匯鑫一年定期開放債券C1.18570.04%0.25%2.33%3.19%1.98%18.57%2020-02-27
1188004550中科沃土沃祥債券1.02330.00%-0.01%2.33%7.22%1.58%2.33%2020-02-27
1189270044廣發雙債添利債券A1.44270.07%0.24%2.33%3.13%1.79%45.62%2020-02-27
1190164606華泰柏瑞信用增利債券(LOF)1.3680-0.02%0.03%2.33%2.77%1.65%40.45%2020-02-27
1191003926中融恒信純債債券A1.14240.07%0.29%2.32%2.91%1.62%14.86%2020-02-27
1192162299泰達宏利集利債券C1.76390.13%-0.02%2.32%2.91%0.63%88.55%2020-02-27
1193002065景順長城景盛雙息收益債券A1.14900.09%-0.17%2.32%2.77%0.97%14.90%2020-02-27
1194620006金元順安消費主題混合1.15000.61%-2.21%2.31%5.89%-4.49%15.00%2020-02-27
1195005713中融季季紅定期開放債券A1.10580.07%0.28%2.31%2.94%1.65%10.84%2020-02-27
1196003324東方永興18個月定期開放債券A--0.20%0.20%2.31%3.25%1.60%22.14%--
1197675161西部利得匯盈債券A1.08550.03%0.23%2.31%2.74%1.50%8.64%2020-02-27
1198003082中融上海清算所銀行間1-3年中高等級信用債指數C1.09990.03%0.18%2.31%3.32%1.86%9.99%2020-02-27
1199003498新疆前海聯合添和純債債券A1.27700.04%0.21%2.30%3.04%1.54%27.87%2020-02-27
1200000590華安新活力靈活配置混合1.55100.23%-0.31%2.30%3.04%0.94%57.44%2020-02-27
1201000058國聯安安泰靈活配置混合1.42890.35%-1.16%2.30%5.57%-0.25%16.74%2020-02-27
1202270048廣發純債債券A1.44700.08%0.17%2.29%2.03%2.03%47.93%2020-02-27
1203000507泰達宏利宏達混合A1.48600.08%-0.46%2.29%4.52%-0.69%53.03%2020-02-27
1204002144華安新優選靈活配置混合C1.1200-0.09%-0.62%2.28%3.32%1.08%12.34%2020-02-27
1205162203泰達宏利價值優化型穩定類行業混合3.43711.31%-1.61%2.27%7.87%-1.27%687.77%2020-02-27
1206001687安信新動力靈活配置混合C1.27170.12%-0.32%2.26%4.90%0.17%28.39%2020-02-27
1207003014中融恒泰純債債券C1.15490.05%0.21%2.26%2.92%1.57%16.12%2020-02-27
1208003499新疆前海聯合添和純債債券C1.13510.04%0.22%2.26%2.87%1.51%13.77%2020-02-27
1209003927中融恒信純債債券C1.13570.07%0.29%2.25%2.77%1.57%14.14%2020-02-27
1210005714中融季季紅定期開放債券C1.09950.07%0.28%2.25%2.79%1.61%10.19%2020-02-27
1211003972富蘭克林國海美元債定期開放債券(QDII)--0.61%0.61%2.24%3.58%1.75%10.93%--
1212675041西部利得合享債券A1.16170.07%0.29%2.24%3.06%1.48%16.96%2020-02-27
1213003310興業啟元一年定期開放債券C--0.31%0.31%2.24%2.58%1.36%10.97%--
1214270045廣發雙債添利債券C1.41780.07%0.23%2.23%2.95%1.72%43.00%2020-02-27
1215002507興業定期開放債券C--0.27%0.27%2.23%3.12%1.26%17.45%--
1216675043西部利得合享債券C1.29510.06%0.27%2.22%3.03%1.47%30.93%2020-02-27
1217006345景順長城集英成長兩年定期開放混合1.11151.11%-1.05%2.21%3.19%-0.88%11.15%2020-02-27
1218003325東方永興18個月定期開放債券C--0.19%0.19%2.20%3.03%1.54%20.51%--
1219000762匯添富絕對收益策略定期開放混合A1.30400.62%-0.23%2.19%3.99%1.48%30.40%2020-02-27
1220006035中融恒惠純債債券A1.04430.03%0.19%2.18%2.46%1.38%4.43%2020-02-27
1221001312華安新優選靈活配置混合A0.9370-0.21%-0.74%2.18%3.31%0.97%-6.30%2020-02-27
1222519078匯添富增強收益債券A1.67000.08%0.25%2.18%2.85%1.68%81.70%2020-02-27
1223675163西部利得匯盈債券C1.08310.04%0.23%2.18%2.59%1.49%8.37%2020-02-27
1224005932中融恒裕純債債券C1.05340.08%0.24%2.17%2.69%1.56%5.38%2020-02-27
1225002066景順長城景盛雙息收益債券C1.12900.09%-0.18%2.17%2.54%0.89%12.90%2020-02-27
1226002948華安聚利18個月定期開放債券A--0.16%0.16%2.17%2.60%1.25%12.92%--
1227261001景順長城穩定收益債券A1.32100.09%0.28%2.17%2.83%1.70%34.92%2020-02-27
1228002398華安安禧靈活配置混合A1.15600.17%0.22%2.15%3.18%0.71%6.46%2020-02-27
1229002638興業天融債券1.17900.09%0.18%2.15%2.91%1.30%18.66%2020-02-27
1230005931中融恒裕純債債券A1.05510.08%0.24%2.15%2.74%1.51%5.55%2020-02-27
1231003009中融盈澤債券A1.29010.03%0.14%2.15%3.25%1.65%29.92%2020-02-27
1232003273安信永豐定期開放債券A1.07190.02%0.20%2.13%2.86%1.60%7.19%2020-02-27
1233006036中融恒惠純債債券C1.05540.02%0.19%2.13%2.36%1.35%5.54%2020-02-27
1234270049廣發純債債券C1.42600.00%0.17%2.13%1.78%1.95%45.38%2020-02-27
1235040026華安信用四季紅債券A1.49000.00%0.19%2.10%2.68%1.62%59.31%2020-02-27
1236000465景順長城鑫月薪定期支付債券1.34800.00%0.20%2.10%2.25%1.59%34.76%2020-02-27
1237003274安信永豐定期開放債券C1.06430.02%0.19%2.09%2.77%1.56%6.43%2020-02-27
1238004803益民信用增利純債一年定期開放債券A--0.19%0.19%2.08%2.99%-0.06%13.32%--
1239470078匯添富增強收益債券C1.62400.00%0.17%2.08%2.60%1.56%60.08%2020-02-27
1240003010中融盈澤債券C1.28590.02%0.13%2.07%3.12%1.60%29.46%2020-02-27
1241002668興業聚豐靈活配置混合1.23600.00%0.16%2.06%2.91%1.48%23.60%2020-02-27
1242002949華安聚利18個月定期開放債券C--0.15%0.15%2.06%2.39%1.19%11.33%--
1243006715東方永泰純債1年定期開放債券A--0.05%0.09%2.06%3.57%1.15%5.94%--
1244003174新疆前海聯合添惠純債債券A1.10340.05%0.20%2.05%2.73%1.41%10.34%2020-02-27
1245519191萬家新利靈活配置混合1.4074-0.31%0.26%2.05%3.81%-4.96%28.38%2020-02-27
1246590010中郵穩定收益債券C1.45300.09%0.18%2.05%2.42%1.49%52.40%2020-02-27
1247460008華泰柏瑞穩健收益債券A1.47210.06%0.21%2.05%2.46%1.55%48.72%2020-02-27
1248002934泰康恒泰回報靈活配置混合A1.20260.12%-0.45%2.04%4.31%0.94%21.09%2020-02-27
1249590009中郵穩定收益債券A1.48100.00%0.18%2.04%2.50%1.48%55.87%2020-02-27
1250519519華泰柏瑞穩本增利債券A1.54910.05%0.17%2.03%2.65%1.55%66.91%2020-02-27
1251000421華泰柏瑞豐匯債券A1.23500.07%0.24%2.03%2.84%1.28%24.14%2020-02-27
1252007038新疆前海聯合添惠純債債券C1.10260.05%0.19%2.03%2.64%1.39%4.51%2020-02-27
1253000744北信瑞豐穩定收益債券A類1.38000.00%0.18%2.02%2.77%1.46%42.46%2020-02-27
1254002935泰康恒泰回報靈活配置混合C1.25720.11%-0.44%2.02%4.25%0.93%26.56%2020-02-27
1255005054泰康瑞坤純債債券1.14520.06%0.27%2.01%2.75%1.58%14.78%2020-02-27
1256253020國聯安德盛增利債券A1.56500.08%0.23%2.01%2.40%0.92%65.58%2020-02-27
1257000422華泰柏瑞豐匯債券C1.20720.06%0.23%2.01%2.78%1.20%21.33%2020-02-27
1258673081西部利得祥運靈活配置混合A1.22470.34%0.37%2.00%3.90%1.13%23.22%2020-02-27
1259002399華安安禧靈活配置混合C1.13290.17%0.21%2.00%2.87%0.62%5.67%2020-02-27
1260519188萬家信用恒利債券A1.41660.03%0.24%2.00%2.44%1.45%43.28%2020-02-27
1261004804益民信用增利純債一年定期開放債券C--0.18%0.18%1.99%2.81%-0.12%12.50%--
1262007008中郵純債優選一年定期開放債券A--0.18%0.18%1.99%2.40%1.23%3.00%--
1263006477中郵滬港深精選混合1.05160.69%-1.60%1.99%5.59%-0.76%5.16%2020-02-27
1264006235東方城鎮消費主題混合1.08841.35%-2.05%1.99%7.05%-0.34%8.84%2020-02-27
1265261101景順長城穩定收益債券C1.27800.00%0.19%1.99%2.55%1.60%29.96%2020-02-27
1266002497東方盛世靈活配置混合1.22780.39%-0.96%1.99%2.78%0.61%22.78%2020-02-27
1267000801中金純債債券A1.24400.00%0.18%1.98%2.35%1.25%24.94%2020-02-27
1268001247華泰柏瑞新利靈活配置混合A1.18380.30%-0.07%1.98%4.26%0.49%19.20%2020-02-27
1269006816泰康中證港股通地產指數A1.04611.57%-0.40%1.97%9.12%-4.86%4.61%2020-02-27
1270001212華潤元大穩健收益債券A1.0630-0.29%0.39%1.97%-0.19%2.07%6.37%2020-02-27
1271003640興業裕豐債券1.14100.04%0.17%1.96%2.52%1.18%14.81%2020-02-27
1272460003華泰柏瑞穩本增利債券B1.50460.05%0.17%1.95%2.50%1.50%53.18%2020-02-27
1273006716東方永泰純債1年定期開放債券C--0.04%0.08%1.95%3.36%1.08%5.48%--
1274700005平安添利債券A1.58180.03%0.15%1.95%3.05%1.42%59.78%2020-02-27
1275460108華泰柏瑞穩健收益債券C1.43410.05%0.20%1.94%2.26%1.49%44.79%2020-02-27
1276000152大成景旭純債債券A1.41930.05%0.20%1.90%2.51%1.24%45.56%2020-02-27
1277253021國聯安德盛增利債券B1.51400.08%0.23%1.90%2.14%0.86%58.76%2020-02-27
1278003083中融上海清算所銀行間1-3年高等級信用債指數A1.08720.08%0.33%1.90%2.26%1.59%8.80%2020-02-27
1279001213華潤元大穩健收益債券C1.0470-0.19%0.49%1.88%-0.39%2.09%4.69%2020-02-27
1280290009泰信債券周期回報1.51900.08%0.16%1.88%2.30%1.14%59.79%2020-02-27
1281519189萬家信用恒利債券C1.37340.03%0.22%1.88%2.23%1.39%38.64%2020-02-27
1282007009中郵純債優選一年定期開放債券C--0.16%0.16%1.87%2.18%1.16%2.71%--
1283673083西部利得祥運靈活配置混合C1.02300.33%0.35%1.87%3.61%1.05%2.30%2020-02-27
1284519185萬家精選混合2.3470-0.24%0.33%1.87%3.35%-5.54%156.85%2020-02-27
1285003671興業裕恒債券1.11920.04%0.16%1.87%2.43%1.13%12.23%2020-02-27
1286001801匯添富達欣靈活配置混合A1.15300.09%-0.27%1.87%2.41%1.01%15.42%2020-02-27
1287003180新疆前海聯合添利債券A1.05760.27%0.07%1.87%2.73%1.35%5.76%2020-02-27
1288004833先鋒聚利靈活配置混合A0.98290.57%-1.16%1.87%6.94%-1.44%-1.71%2020-02-27
1289004564北信瑞豐鼎利債券A1.0757-0.16%-0.23%1.87%2.40%-1.07%7.57%2020-02-27
1290006817泰康中證港股通地產指數C1.04331.57%-0.41%1.86%9.02%-4.92%4.33%2020-02-27
1291450002富蘭克林國海彈性市值混合3.72900.98%-1.38%1.86%5.54%-1.18%745.76%2020-02-27
1292750005安信平穩增長混合發起A1.78010.40%0.02%1.86%2.27%0.40%86.07%2020-02-27
1293003395安信尊享純債債券1.15190.01%0.09%1.85%2.63%1.09%15.81%2020-02-27
1294700006平安添利債券C1.53320.03%0.15%1.85%2.86%1.36%54.75%2020-02-27
1295000319泰達宏利淘利債券A1.37650.03%0.17%1.85%3.00%0.57%39.42%2020-02-27
1296620001金元順安寶石動力混合1.23790.24%-1.07%1.85%2.04%-0.94%20.43%2020-02-27
1297000248匯添富中證主要消費ETF聯接2.03621.19%-1.08%1.85%2.38%1.22%103.62%2020-02-27
1298000745北信瑞豐穩定收益債券C類1.36300.00%0.09%1.84%2.51%1.28%40.32%2020-02-27
1299501188匯添富3年封閉運作戰略配售靈活配置混合(LOF)1.10180.27%-0.33%1.84%1.32%1.12%10.18%2020-02-27
1300003837東方臻享純債債券A1.17190.05%0.21%1.84%2.73%1.44%17.37%2020-02-27

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