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曼联虎扑足球: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A1.5882-1.23%6.81%23.98%27.16%21.61%58.82%2020-03-30
2161903万家行业优选混合(LOF)3.9035-1.82%4.22%20.30%33.91%20.00%269.19%2020-03-30
3003581新疆前海联合国民健康产业灵活配置混合A1.3340-1.04%6.98%19.96%25.14%17.74%33.40%2020-03-30
4007111新疆前海联合国民健康产业灵活配置混合C1.3240-1.05%6.95%19.06%24.09%16.86%35.79%2020-03-30
5270050广发新经济混合2.8440-3.36%0.42%18.75%23.92%17.57%184.40%2020-03-30
6000522华润元大信息传媒科技混合1.9010-2.66%-0.37%18.37%24.49%18.00%90.10%2020-03-30
7398041中海量化策略混合1.8460-0.61%3.23%17.61%28.71%18.03%96.77%2020-03-30
8519655银河现代服务主题灵活配置混合1.2990-0.76%2.53%17.03%25.27%16.40%29.90%2020-03-30
9004851广发医疗保健股票A1.9537-1.66%7.39%16.41%21.20%14.58%95.37%2020-03-30
10001815华泰柏瑞激励动力灵活配置混合A1.9160-1.44%6.07%16.34%19.11%14.19%94.01%2020-03-30
11257070国联安优选行业混合2.5932-1.58%0.89%16.28%29.58%16.30%181.09%2020-03-30
12001956国联安科技动力股票1.4354-2.33%-0.52%16.25%27.88%16.36%43.54%2020-03-30
13004895华商鑫安灵活配置混合1.1680-1.51%2.86%16.23%31.20%15.66%17.16%2020-03-30
14501009汇添富中证生物科技主题指数(LOF)A1.5118-2.17%6.00%16.23%19.68%13.79%51.18%2020-03-30
15002669华商万众创新灵活配置混合1.2110-1.54%2.89%16.22%31.77%15.33%21.10%2020-03-30
16501010汇添富中证生物科技主题指数(LOF)C1.5145-2.18%5.98%16.12%19.48%13.68%51.45%2020-03-30
17002770安信新回报灵活配置混合A2.0274-1.61%2.38%16.09%27.76%14.87%106.86%2020-03-30
18002771安信新回报灵活配置混合C2.0101-1.61%2.37%16.02%27.62%14.81%105.07%2020-03-30
19501001财通多策略精选混合(LOF)1.3170-1.05%1.70%15.83%23.78%14.92%28.36%2020-03-30
20151001银河稳健混合5.1619-0.61%2.02%15.53%22.72%15.21%1214.85%2020-03-30
21162703广发小盘成长混合(LOF)A4.6711-2.07%1.59%15.47%39.43%14.87%889.47%2020-03-30
22004905华泰柏瑞生物医药灵活配置混合1.7466-1.41%6.81%15.47%16.64%13.50%74.66%2020-03-30
23001417汇添富医疗服务灵活配置混合1.4090-1.26%5.86%15.40%20.02%13.45%40.90%2020-03-30
24162102金鹰中小盘精选混合3.2488-3.00%-1.03%15.13%22.05%15.24%517.82%2020-03-30
25090020大成健康产业混合1.0960-1.26%6.82%14.76%19.52%12.64%4.58%2020-03-30
26006240中融医疗健康精选混合A1.5561-0.94%6.52%14.51%19.85%12.69%55.61%2020-03-30
27210008金鹰策略配置混合1.8936-2.17%-0.89%14.50%23.68%14.37%85.66%2020-03-30
28003284中邮医药健康灵活配置混合1.4301-1.57%3.09%14.30%15.15%12.97%43.01%2020-03-30
29002124广发新兴产业精选灵活配置混合1.8550-1.49%4.57%14.29%27.23%13.59%85.50%2020-03-30
30006241中融医疗健康精选混合C1.5388-0.95%6.48%13.98%19.36%12.16%53.88%2020-03-30
31502056广发中证医疗指数分级0.9490-2.46%5.76%13.97%17.07%11.87%-2.45%2020-03-30
32001822华商智能生活灵活配置混合1.1810-2.15%3.60%13.89%26.31%12.91%18.10%2020-03-30
33001069华泰柏瑞消费成长灵活配置混合1.6700-1.53%3.47%13.45%26.80%12.69%67.00%2020-03-30
34006568国联安行业领先混合1.2160-0.44%2.90%13.40%18.09%13.22%21.60%2020-03-30
35001864中海魅力长三角灵活配置混合1.6290-1.75%3.89%13.28%27.07%12.58%62.90%2020-03-30
36519642银河大国智造主题灵活配置混合1.7260-2.10%0.23%13.18%23.20%13.03%72.60%2020-03-30
37398001中海优质成长混合3.7796-1.97%2.88%13.00%23.85%12.22%626.72%2020-03-30
38000541华商创新成长灵活配置混合1.8560-1.54%2.76%12.99%25.18%12.19%94.95%2020-03-30
39002567大成国家安全主题灵活配置混合1.0450-2.52%0.97%12.73%17.95%11.29%4.50%2020-03-30
40000423前??词录榛钆渲没旌螦1.8610-0.85%1.69%12.65%19.45%12.31%86.10%2020-03-30
41001865前??词录榛钆渲没旌闲头⑵鹗紺1.6970-0.82%1.74%12.61%19.42%12.31%69.70%2020-03-30
42470006汇添富医药保健混合A2.1950-1.41%7.08%12.59%16.56%11.14%136.02%2020-03-30
43002939广发创新升级灵活配置混合2.1140-1.78%2.02%12.57%39.10%12.12%115.83%2020-03-30
44460005华泰柏瑞价值增长混合4.6637-1.56%3.99%12.38%28.67%11.82%559.57%2020-03-30
45519674银河创新成长混合4.5373-3.03%-1.68%12.38%34.77%12.62%353.73%2020-03-30
46590005中邮核心主题混合2.0280-3.16%2.13%12.26%18.75%10.79%115.81%2020-03-30
47000418景顺长城成长之星股票2.5610-2.48%-0.74%12.23%26.41%11.15%156.10%2020-03-30
48002213中海顺鑫灵活配置混合1.3743-1.87%1.00%12.21%32.88%11.98%34.09%2020-03-30
49005453前??匆搅平】盗榛钆渲没旌螦1.4365-0.95%6.05%11.92%13.63%10.57%43.65%2020-03-30
50005454前??匆搅平】盗榛钆渲没旌螩1.4336-0.96%6.05%11.90%13.59%10.56%43.36%2020-03-30
51501005汇添富中证精准医疗主题指数A(LOF)1.1457-1.56%7.72%11.63%19.19%9.55%14.57%2020-03-30
52519002华安安信消费服务混合2.5150-0.86%4.02%11.62%23.04%10.44%171.28%2020-03-30
53501006汇添富中证精准医疗主题指数C(LOF)1.1284-1.56%7.70%11.51%18.99%9.44%12.84%2020-03-30
54006113汇添富创新医药主题混合1.7580-1.66%6.55%11.44%15.45%10.07%75.80%2020-03-30
55002446广发利鑫灵活配置混合1.5220-1.23%6.06%11.18%22.94%10.29%38.74%2020-03-30
56001398华泰柏瑞健康生活灵活配置混合1.0780-1.55%2.86%10.68%18.59%9.11%7.80%2020-03-30
57000059国联安中证医药100指数A1.5907-1.29%4.79%10.35%12.85%8.07%58.20%2020-03-30
58006569国联安中证医药100指数C1.0560-1.30%4.78%10.24%12.66%7.98%41.01%2020-03-30
59257020国联安德盛精选混合4.1340-1.13%3.31%10.20%24.29%9.51%758.31%2020-03-30
60460007华泰柏瑞行业领先混合2.2040-1.34%3.14%10.03%17.99%8.46%120.40%2020-03-30
61001027前??粗兄ご笈┮抵甘?/td>1.03100.39%6.18%9.91%14.18%8.53%3.10%2020-03-30
62007300国联安中证全指半导体产品与设备ETF联接A1.5830-2.27%-3.17%9.79%30.02%10.09%58.30%2020-03-30
63000609华商新量化灵活配置混合2.0920-1.60%2.87%9.75%22.58%8.90%128.25%2020-03-30
64007301国联安中证全指半导体产品与设备ETF联接C1.5762-2.27%-3.18%9.72%29.80%10.02%57.62%2020-03-30
65003745广发多元新兴股票1.7083-2.66%-0.41%9.70%36.63%9.31%70.83%2020-03-30
66006274圆信永丰医药健康混合1.3421-1.56%3.77%9.49%13.82%7.80%34.21%2020-03-30
67270005广发聚丰混合5.3139-3.45%1.51%9.40%13.34%8.32%498.09%2020-03-30
68005911广发双擎升级混合2.3994-1.87%1.14%9.39%36.76%9.19%137.95%2020-03-30
69005117金信价值精选灵活配置混合A0.8397-2.26%2.50%9.32%8.19%8.18%-16.03%2020-03-30
70005118金信价值精选灵活配置混合C0.8483-2.26%2.50%9.30%8.15%8.16%-15.17%2020-03-30
71210003金鹰行业优势混合1.7640-1.23%0.46%9.25%18.62%8.57%87.34%2020-03-30
72168501北信瑞丰产业升级多策略混合型1.2982-1.04%0.50%9.24%30.74%9.22%28.18%2020-03-30
73519091新华泛资源优势混合3.7210-2.23%-1.85%9.18%24.57%8.55%272.10%2020-03-30
74001933华商新兴活力灵活配置混合1.1080-1.95%3.65%9.06%21.76%8.31%10.80%2020-03-30
75001298金鹰民族新兴灵活配置混合1.3160-1.42%0.08%9.03%16.67%8.49%31.60%2020-03-30
76001679前??粗泄∪弊什榛钆渲没旌螦1.5490-0.71%6.75%8.85%16.91%8.25%54.90%2020-03-30
77002079前??粗泄∪弊什榛钆渲没旌螩1.6230-0.67%6.71%8.85%16.85%8.27%61.33%2020-03-30
78001180广发中证全指医药卫生ETF联接A0.9155-1.32%5.25%8.70%11.63%6.44%-8.45%2020-03-30
79290011泰信中小盘精选混合2.4970-2.74%-1.06%8.70%30.29%8.86%161.71%2020-03-30
80002978广发中证全指医药卫生ETF联接C0.9088-1.30%5.26%8.67%11.54%6.40%17.48%2020-03-30
81001252中海进取收益灵活配置混合1.3740-2.35%0.29%8.53%23.56%8.10%37.40%2020-03-30
82210009金鹰核心资源混合1.1740-3.16%-1.38%8.38%25.03%8.05%17.57%2020-03-30
83290014泰信现代服务业混合1.9110-0.27%3.76%8.31%17.52%6.87%94.12%2020-03-30
84002863金信深圳成长灵活配置混合1.3300-2.35%2.47%8.13%5.47%7.95%33.00%2020-03-30
85002383大成趋势回报灵活配置混合1.0020-0.69%-0.50%8.09%9.03%7.74%0.20%2020-03-30
86090012大成深证成长40ETF联接1.0580-1.67%2.42%8.07%19.82%6.76%5.80%2020-03-30
87004222金信民旺债券A1.0157-1.55%1.49%8.06%6.02%7.65%1.57%2020-03-30
88007012湘财长顺混合A1.2248-1.55%1.04%8.04%23.74%7.34%22.48%2020-03-30
89720001财通价值动量混合3.0800-1.92%-1.25%7.99%13.39%6.79%245.68%2020-03-30
90290002泰信先行策略混合2.5664-0.23%3.78%7.98%17.97%6.62%207.77%2020-03-30
91004402金信民旺债券C1.0020-1.55%1.48%7.96%5.81%7.56%0.20%2020-03-30
92165519信诚中证800医药指数分级1.6170-1.16%5.64%7.83%11.79%5.76%69.94%2020-03-30
93007013湘财长顺混合C1.2160-1.55%1.03%7.83%23.28%7.15%21.60%2020-03-30
94162201泰达宏利价值优化型成长类行业混合3.9463-2.66%-0.68%7.71%24.68%6.68%1055.13%2020-03-30
95004316前??椿Ω凵钤v瘟榛钆渲没旌螦1.3849-0.89%1.85%7.70%18.56%7.53%38.49%2020-03-30
96004317前??椿Ω凵钤v瘟榛钆渲没旌螩1.3789-0.88%1.85%7.67%18.48%7.51%37.89%2020-03-30
97003147大成动态量化配置策略混合1.1803-2.18%1.20%7.59%20.51%7.18%18.03%2020-03-30
98164701汇添富黄金及贵金属(QDII-LOF-FOF)---0.65%8.02%7.56%7.11%7.41%-23.20%--
99005409华泰柏瑞战略新兴产业混合1.2171-1.68%3.67%7.44%15.41%6.41%21.71%2020-03-30
100000136民生加银策略精选灵活配置混合3.3500-2.92%-0.93%7.44%13.18%6.98%248.01%2020-03-30
101001365大成正向回报灵活配置混合0.8830-1.78%4.25%7.42%16.49%6.13%-11.70%2020-03-30
102001702东方创新科技混合1.1163-4.04%-2.31%7.39%15.11%7.55%11.63%2020-03-30
103001694华安沪港深外延增长灵活配置混合2.2640-0.86%2.39%7.30%21.34%6.83%130.15%2020-03-30
104001468广发改革先锋灵活配置混合0.8410-1.06%1.08%7.13%22.06%6.86%-15.90%2020-03-30
105005717兴业机遇债券A1.1989-0.71%0.14%7.08%11.10%6.46%20.34%2020-03-30
106002224中邮绝对收益策略定期开放混合--0.00%0.00%7.04%8.23%6.69%-2.70%--
107007076汇添富中证医药卫生ETF联接A1.1281-1.33%5.76%7.03%9.14%4.85%12.81%2020-03-30
108001480财通成长优选混合1.3250-2.21%-0.97%7.03%11.81%5.83%32.50%2020-03-30
109000216华安易富黄金ETF联接A1.3320-0.42%7.34%7.00%5.61%6.85%33.20%2020-03-30
110007077汇添富中证医药卫生ETF联接C1.1237-1.33%5.75%6.93%8.94%4.75%12.37%2020-03-30
111001102前??垂冶冉嫌攀屏榛钆渲没旌?/td>1.9330-0.67%6.50%6.91%14.79%6.33%93.30%2020-03-30
112000217华安易富黄金ETF联接C1.3244-0.42%7.33%6.91%5.46%6.76%32.44%2020-03-30
113001387中融新经济灵活配置混合A2.6800-2.30%1.35%6.89%17.21%5.74%180.68%2020-03-30
114001224中邮新思路灵活配置混合1.9300-1.78%-0.10%6.81%23.64%6.16%93.00%2020-03-30
115000551信诚幸福消费混合2.1470-0.58%4.68%6.80%13.73%6.08%117.67%2020-03-30
116630016华商价值共享灵活配置混合2.6280-1.65%0.76%6.78%14.60%5.68%186.35%2020-03-30
117002453九泰久稳灵活配置混合A1.0670-0.84%1.04%6.70%4.20%6.06%2.50%2020-03-30
118001388中融新经济灵活配置混合C1.4040-2.36%1.30%6.69%16.90%5.56%40.40%2020-03-30
119001106华商健康生活灵活配置混合0.9920-1.98%0.64%6.68%11.61%5.37%-2.15%2020-03-30
120400032东方主题精选混合0.7147-2.60%0.93%6.64%14.92%6.72%-28.53%2020-03-30
121519679银河主题策略混合4.6010-2.04%0.25%6.55%13.67%6.50%372.26%2020-03-30
122550009信诚中小盘混合2.1460-2.33%-0.64%6.50%26.39%5.88%127.79%2020-03-30
123002454九泰久稳灵活配置混合C1.0340-0.77%1.08%6.49%3.82%5.94%0.98%2020-03-30
124000373华安中证细分医药ETF联接A1.4500-1.09%6.38%6.38%9.43%4.47%45.00%2020-03-30
125001143华商量化进取灵活配置混合0.9400-1.47%2.51%6.33%15.76%5.62%-6.00%2020-03-30
126004942格林伯元灵活配置混合A1.06660.29%1.56%6.33%9.32%5.31%6.66%2020-03-30
127000376华安中证细分医药ETF联接C1.4180-1.12%6.38%6.30%9.24%4.34%41.80%2020-03-30
128501007汇添富中证互联网医疗主题指数(LOF)A1.0654-2.68%2.86%6.30%10.91%5.55%6.54%2020-03-30
129004943格林伯元灵活配置混合C1.06270.29%1.56%6.26%9.20%5.24%6.27%2020-03-30
130519673银河康乐股票1.9710-1.50%4.18%6.25%14.06%5.46%97.10%2020-03-30
131001959华商乐享互联灵活配置混合1.0070-3.82%-1.08%6.22%24.32%6.79%0.70%2020-03-30
132165523信诚中证信息安全指数分级0.6020-3.52%-2.27%6.22%11.90%5.98%-41.64%2020-03-30
133001701中融产业升级灵活配置混合1.3690-2.70%0.51%6.21%25.48%4.98%36.90%2020-03-30
134501008汇添富中证互联网医疗主题指数(LOF)C1.0565-2.68%2.85%6.17%10.69%5.43%5.65%2020-03-30
135571002诺德灵活配置混合2.4439-1.48%2.50%6.09%12.92%5.41%158.87%2020-03-30
136501046财通多策略福鑫定期开放灵活配置混合1.5350-2.20%-1.36%6.00%11.13%4.69%53.50%2020-03-30
137005535泰信竞争优选灵活配置混合1.4557-1.58%5.09%5.97%20.98%5.04%45.57%2020-03-30
138000239华安年年盈定期开放债券A---0.92%-0.92%5.90%6.94%5.80%26.82%--
139000240华安年年盈定期开放债券C---0.92%-0.92%5.81%6.85%5.71%24.85%--
140001457华商新常态灵活配置混合1.1740-0.75%3.47%5.72%20.47%5.36%17.35%2020-03-30
141270021广发聚瑞混合2.8100-0.88%4.73%5.68%19.37%5.05%181.00%2020-03-30
142270028广发制造业精选混合3.0470-1.07%3.36%5.65%22.47%5.21%204.70%2020-03-30
143001212华润元大稳健收益债券A1.09900.09%0.19%5.62%5.51%5.62%10.07%2020-03-30
144001213华润元大稳健收益债券C1.08200.09%0.19%5.57%5.25%5.57%8.26%2020-03-30
145000294华安生态优先混合3.0460-1.31%5.92%5.53%15.12%4.84%215.24%2020-03-30
146090001大成价值增长混合4.0080-1.03%3.24%5.41%10.62%4.69%734.56%2020-03-30
147001170泰达宏利复兴伟业灵活配置混合1.1350-2.24%3.37%5.39%8.72%4.22%13.50%2020-03-30
148519909华安安顺灵活配置混合2.0780-1.24%3.07%5.34%12.46%4.65%107.77%2020-03-30
149166301华商新趋势优选灵活配置混合3.7700-3.31%-0.82%5.34%22.96%5.75%68.83%2020-03-30
150000706中邮多策略灵活配置混合1.4480-1.74%1.89%5.33%15.41%4.96%47.85%2020-03-30
151210004金鹰稳健成长混合2.0540-2.65%-0.38%5.33%10.89%4.01%122.27%2020-03-30
152450001国富中国收益混合3.1811-0.26%3.76%5.01%11.05%4.42%399.08%2020-03-30
153001736圆信永丰优加生活股票1.7070-1.61%2.15%4.92%13.65%3.90%70.70%2020-03-30
154002620中邮未来新蓝筹灵活配置混合1.8160-1.25%3.42%4.91%22.04%4.91%81.60%2020-03-30
155000166中海信息产业精选混合1.9768-3.56%-4.45%4.91%15.67%4.75%35.42%2020-03-30
156001060前??锤叨俗氨钢圃炝榛钆渲没旌?/td>1.7380-0.29%0.58%4.89%23.88%4.20%73.80%2020-03-30
157004333金鹰元盛债券(LOF)E1.36300.00%0.17%4.87%6.02%4.78%27.21%2020-03-30
158001073华泰柏瑞量化绝对收益策略定期开放混合1.20830.04%-0.05%4.86%5.01%4.91%20.83%2020-03-30
159006366兴业安保优选混合1.4795-1.47%1.68%4.85%17.11%4.32%47.95%2020-03-30
160001965圆信永丰兴源灵活配置混合A1.2570-1.87%2.95%4.84%9.21%3.37%25.70%2020-03-30
161519644银河智联主题灵活配置混合1.4090-1.26%3.37%4.84%16.16%3.99%40.90%2020-03-30
162160420华安创业板50指数分级0.3241-2.31%1.80%4.81%19.65%4.50%-67.59%2020-03-30
163001875前??椿Ω凵钣攀凭×榛钆渲没旌?/td>2.0410-0.85%7.96%4.79%14.76%4.59%128.71%2020-03-30
164001966圆信永丰兴源灵活配置混合C1.2520-1.80%2.96%4.77%9.15%3.30%25.20%2020-03-30
165001279中?;隼榛钆渲没旌?/td>1.1770-3.76%-1.51%4.72%16.42%4.62%17.70%2020-03-30
166005674诺德消费升级灵活配置混合1.1985-1.49%2.98%4.69%11.96%3.98%19.85%2020-03-30
167006308汇添富全球消费行业混合(QDII)A---2.17%5.05%4.68%13.60%4.55%51.33%--
168006904泰康产业升级混合A1.3031-1.95%2.49%4.68%16.51%3.49%30.31%2020-03-30
169040035华安逆向策略混合3.9170-0.73%2.14%4.64%15.78%4.03%402.38%2020-03-30
170162108金鹰元盛债券(LOF)C1.30600.00%0.18%4.63%5.61%4.54%25.05%2020-03-30
171001809中信建投智信物联网灵活配置混合A1.4012-3.50%-1.18%4.60%25.63%4.43%40.12%2020-03-30
172001532华安文体健康主题灵活配置混合1.3890-1.63%2.51%4.59%9.37%4.04%38.90%2020-03-30
173004763中科沃土沃嘉灵活配置混合A0.9294-2.92%-0.19%4.57%7.89%4.05%-7.06%2020-03-30
174006905泰康产业升级混合C1.2907-1.95%2.47%4.54%16.17%3.36%29.07%2020-03-30
175519672银河蓝筹精选混合3.1100-2.14%0.78%4.54%17.94%4.22%211.00%2020-03-30
176004314前??椿Ω凵钚掠布魈饬榛钆渲没旌螦1.3429-1.55%-2.23%4.50%19.62%4.55%34.29%2020-03-30
177004315前??椿Ω凵钚掠布魈饬榛钆渲没旌螩1.6096-1.54%-2.24%4.48%19.58%4.53%60.96%2020-03-30
178004764中科沃土沃嘉灵活配置混合C0.9117-2.92%-0.23%4.47%6.96%3.96%-8.83%2020-03-30
179160422华安创业板50ETF联接A0.9416-2.30%1.62%4.46%18.89%4.17%41.09%2020-03-30
180000227华安年年红定期开放债券A---1.10%-1.10%4.43%6.03%4.33%57.83%--
181006309汇添富全球消费行业混合(QDII)C---2.17%5.03%4.43%13.05%4.30%48.89%--
182002490金鹰元祺信用债债券1.2482-0.38%0.33%4.42%7.22%3.99%18.48%2020-03-30
183004890中邮健康文娱灵活配置混合1.2619-2.53%-1.46%4.38%19.95%4.52%26.19%2020-03-30
184000118广发聚鑫债券A1.9780-0.55%0.56%4.36%10.11%3.78%112.75%2020-03-30
185001994华安年年红定期开放债券C---1.10%-1.10%4.34%5.74%4.24%23.19%--
186000697汇添富移动互联股票1.3470-2.74%-0.15%4.34%11.51%3.70%34.70%2020-03-30
187164702汇添富季季红定期开放债券1.53300.00%0.47%4.33%5.26%4.33%66.29%2020-03-30
188000119广发聚鑫债券C1.9530-0.55%0.56%4.31%9.91%3.64%109.07%2020-03-30
189570006诺德中小盘混合2.0390-2.46%0.73%4.28%13.20%3.43%103.96%2020-03-30
190040004华安宝利配置混合4.5060-0.61%4.75%4.28%10.19%3.43%1140.08%2020-03-30
191001914中信建投聚利混合A1.0104-0.15%0.97%4.26%4.87%3.45%-4.35%2020-03-30
192001227中邮信息产业灵活配置混合0.8090-2.53%-1.10%4.25%16.24%3.85%-19.10%2020-03-30
193006482广发可转债债券A1.1669-0.36%0.47%4.23%9.30%3.56%16.69%2020-03-30
194290005泰信优势增长混合1.9240-2.23%-0.38%4.20%12.40%3.63%113.15%2020-03-30
195002474中邮睿信增强债券1.2210-0.08%1.08%4.18%6.36%4.00%22.10%2020-03-30
196006483广发可转债债券C1.1879-0.36%0.47%4.13%9.25%3.46%18.79%2020-03-30
197630005华商动态阿尔法混合1.7030-1.25%2.52%4.12%10.50%3.52%75.79%2020-03-30
198000878中海医药健康产业精选灵活配置混合A2.0900-2.02%4.63%4.04%7.42%2.15%111.46%2020-03-30
199001975景顺长城环保优势股票2.0370-1.26%1.80%4.03%15.61%3.40%103.70%2020-03-30
200003145中融竞争优势股票0.9687-2.03%0.75%4.03%19.58%3.39%-3.13%2020-03-30
201005280安信稳健阿尔法定期开放混合1.07600.07%0.20%4.02%6.86%4.00%7.60%2020-03-30
202006416方正富邦丰利债券A1.0891-0.30%0.41%4.01%6.38%3.55%8.91%2020-03-30
203003376广发中债7-10年期国开行债券指数A1.13690.01%0.25%3.99%5.71%3.98%13.69%2020-03-30
204005161华商上游产业股票1.0602-0.58%1.33%3.98%15.64%3.79%6.02%2020-03-30
205002804华泰柏瑞量化对冲稳健收益定期开放混合1.18170.18%-0.23%3.97%4.09%3.99%18.17%2020-03-30
206040036华安安心收益债券A1.6650-0.35%1.26%3.93%4.87%3.84%82.37%2020-03-30
207003377广发中债7-10年期国开行债券指数C1.12130.02%0.25%3.92%5.48%3.90%12.13%2020-03-30
208550002中信保诚精萃成长混合3.1182-1.81%0.78%3.92%15.33%3.00%373.41%2020-03-30
209006417方正富邦丰利债券C1.0819-0.30%0.41%3.91%6.16%3.44%8.19%2020-03-30
210000892九泰天宝灵活配置混合A1.4670-0.52%1.22%3.91%9.29%3.91%47.84%2020-03-30
211001569泰信国策驱动灵活配置混合0.8530-1.50%0.83%3.90%26.18%2.65%-14.70%2020-03-30
212001957嘉合磐通债券A1.1749-0.02%0.37%3.89%6.72%3.86%17.55%2020-03-30
213000390华商优势行业灵活配置混合2.5150-2.97%-0.84%3.88%16.16%4.34%236.45%2020-03-30
214519675银河泰利纯债债券A1.55270.06%0.38%3.88%4.85%3.83%9.26%2020-03-30
215040037华安安心收益债券B1.6630-0.44%1.26%3.87%4.62%3.68%81.66%2020-03-30
216210005金鹰主题优势混合1.5050-2.46%-0.59%3.86%6.21%3.08%50.50%2020-03-30
217673120西部利得新富灵活配置混合1.2160-0.57%3.40%3.84%7.23%3.49%21.60%2020-03-30
218260101景顺长城优选混合5.2805-1.02%1.66%3.82%14.00%3.24%1137.09%2020-03-30
219000006西部利得量化成长混合1.2514-1.26%2.54%3.82%15.11%3.25%25.14%2020-03-30
220001958嘉合磐通债券C1.1701-0.03%0.36%3.79%6.58%3.75%17.06%2020-03-30
221000879中海医药健康产业精选灵活配置混合C2.0180-1.99%4.64%3.79%6.91%1.94%104.14%2020-03-30
222000221汇添富年年利定期开放债券A1.39400.00%0.52%3.78%4.43%3.78%39.97%2020-03-30
223519195万家品质生活灵活配置混合1.7867-0.83%3.92%3.78%23.00%3.35%89.42%2020-03-30
224000222汇添富年年利定期开放债券C1.35900.08%0.54%3.72%4.30%3.72%36.41%2020-03-30
225000417国联安新精选灵活配置混合1.3449-0.28%4.24%3.72%19.33%2.72%36.24%2020-03-30
226003670中融物联网主题灵活配置混合0.9357-1.12%0.36%3.70%14.53%3.46%-6.43%2020-03-30
227590006中邮中小盘混合2.1880-1.59%1.90%3.67%15.37%3.41%126.89%2020-03-30
228001723华商新动力灵活配置混合0.6510-1.21%0.77%3.66%10.34%3.01%-34.90%2020-03-30
229001547兴业聚惠灵活配置混合A1.4160-0.07%1.58%3.66%7.35%3.58%41.60%2020-03-30
230002363华安安康灵活配置混合A1.3708-0.37%1.06%3.65%7.06%3.29%30.48%2020-03-30
231006969圆信永丰高端制造混合1.2670-1.79%0.77%3.65%13.93%3.13%26.70%2020-03-30
232000967华泰柏瑞创新动力灵活配置混合1.8210-1.67%3.52%3.64%13.46%2.82%82.10%2020-03-30
233570001诺德价值优势混合1.8577-0.88%5.83%3.63%6.59%3.14%88.74%2020-03-30
234002236大成中证360互联网+大数据100指数A1.1430-2.72%0.18%3.63%15.22%3.25%14.30%2020-03-30
235006314中融策略优选混合A1.4042-1.94%2.07%3.55%20.21%3.25%40.42%2020-03-30
236004602前??慈蠛驼疉1.16860.03%0.34%3.54%4.74%3.49%14.88%2020-03-30
237002923兴业聚惠灵活配置混合C1.4120-0.14%1.51%3.52%7.21%3.52%22.57%2020-03-30
238004603前??慈蠛驼疌1.15690.02%0.34%3.51%4.69%3.46%14.00%2020-03-30
239002364华安安康灵活配置混合C1.3385-0.37%1.05%3.49%6.77%3.14%29.26%2020-03-30
240270002广发稳健增长混合 4.4281-0.50%3.26%3.48%7.42%3.02%981.26%2020-03-30
241002498兴业聚鑫灵活配置混合A1.2750-0.08%1.47%3.41%6.59%3.32%28.17%2020-03-30
242002303金鹰智慧生活灵活配置混合1.1560-1.28%5.57%3.40%12.12%2.57%15.60%2020-03-30
243001791大成绝对收益策略混合A1.0070-0.10%-0.30%3.39%6.56%3.28%0.70%2020-03-30
244006315中融策略优选混合C1.3885-1.94%2.07%3.34%19.68%3.04%38.85%2020-03-30
245730001方正富邦创新动力混合A2.0979-2.33%-0.92%3.32%11.97%2.14%108.74%2020-03-30
246161908万家添利债券(LOF)1.7393-0.20%0.25%3.28%6.71%2.79%87.29%2020-03-30
247501070广发睿阳三年定期开放混合1.3532-1.31%4.02%3.25%11.67%2.47%35.49%2020-03-30
248001445华安国企改革主题灵活配置混合1.8790-0.74%2.40%3.24%13.33%2.12%87.90%2020-03-30
249001449华商双驱优选灵活配置混合1.4690-2.59%-0.78%3.23%9.22%2.32%51.40%2020-03-30
250040012华安强化收益债券A1.9460-0.24%0.32%3.22%5.38%2.88%121.26%2020-03-30
251399011中海医疗保健主题股票2.6720-1.99%4.60%3.19%6.14%1.32%24.35%2020-03-30
252000137民生加银岁岁增利定期开放债券A1.50010.06%0.30%3.17%4.91%3.11%57.70%2020-03-30
253519656银河灵活配置混合A2.1860-0.77%2.05%3.16%10.18%3.02%118.60%2020-03-30
254675081西部利得祥盈债券A1.2723-0.31%0.75%3.15%6.96%2.74%27.23%2020-03-30
255000020景顺长城品质投资混合2.8360-1.08%2.34%3.13%21.60%2.65%190.71%2020-03-30
256675083西部利得祥盈债券C1.2297-0.31%0.75%3.12%6.89%2.71%22.97%2020-03-30
257002780新疆前海联合泓鑫灵活配置混合A1.5158-1.97%5.26%3.09%16.45%2.44%49.63%2020-03-30
258001792大成绝对收益策略混合C0.9680-0.10%-0.31%3.09%6.02%3.09%-3.20%2020-03-30
259040013华安强化收益债券B1.8810-0.24%0.24%3.07%5.06%2.73%111.32%2020-03-30
260002534华安稳固收益债券A1.7700-0.08%0.43%3.06%4.62%2.97%67.36%2020-03-30
261001257兴业收益增强债券A1.3140-0.23%0.61%3.06%5.63%2.74%31.40%2020-03-30
262000138民生加银岁岁增利定期开放债券C1.46830.06%0.28%3.06%4.70%3.01%53.58%2020-03-30
263001258兴业收益增强债券C1.2830-0.23%0.63%3.05%5.42%2.64%28.30%2020-03-30
264519181万家和谐增长混合2.4753-0.80%3.41%3.02%23.73%2.90%166.76%2020-03-30
265519670银河行业优选混合3.2240-1.93%3.56%3.00%6.72%2.13%333.46%2020-03-30
266007043新疆前海联合泓鑫灵活配置混合C1.5196-1.97%5.25%3.00%16.22%2.34%42.42%2020-03-30
267519657银河灵活配置混合C2.1100-0.75%2.08%2.98%9.72%2.83%111.00%2020-03-30
268210014金鹰元丰债券1.4778-1.19%1.58%2.98%10.06%2.17%15.87%2020-03-30
269002965中海合嘉增强收益债券A1.0396-0.73%0.88%2.91%7.54%2.45%3.96%2020-03-30
270040019华安稳固收益债券C1.5960-0.18%0.35%2.90%4.32%2.81%69.48%2020-03-30
271001019兴业年年利定期开放债券--0.08%0.08%2.87%4.41%2.60%28.02%--
272002966中海合嘉增强收益债券C1.0385-0.74%0.87%2.85%7.77%2.40%3.85%2020-03-30
273000174汇添富高息债债券A1.62400.00%0.19%2.85%3.92%2.78%62.97%2020-03-30
274675111西部利得汇享债券A1.2404-0.04%0.18%2.84%4.59%2.73%24.78%2020-03-30
275005381泰康睿利量化多策略混合A1.0226-1.30%2.75%2.83%11.60%2.48%2.26%2020-03-30
276007306华泰柏瑞基本面智选混合A1.2706-1.12%4.40%2.82%12.57%1.79%27.06%2020-03-30
277400030东方添益债券1.30950.02%0.19%2.82%3.96%2.80%32.41%2020-03-30
278675113西部利得汇享债券C1.2323-0.04%0.18%2.82%4.52%2.70%23.93%2020-03-30
279000267广发集利一年定期开放债券A--0.18%0.18%2.82%3.84%2.72%62.93%--
280006236华泰柏瑞现代服务业混合1.3830-1.33%4.91%2.80%4.56%1.29%38.30%2020-03-30
281000186华泰柏瑞季季红债券1.40700.02%0.17%2.80%3.98%2.76%48.05%2020-03-30
282519667银河银信添利债券A1.7926-0.05%0.24%2.79%5.13%2.69%100.22%2020-03-30
283006583中信保诚景泰债券A1.0728-0.04%0.49%2.79%4.32%2.58%7.28%2020-03-30
284000187华泰柏瑞丰盛纯债债券A1.4184-0.01%0.20%2.79%3.93%2.78%45.51%2020-03-30
285001059中金绝对收益策略定期开放混合1.0750-0.09%0.56%2.77%3.56%2.77%7.50%2020-03-30
286675161西部利得汇盈债券A1.09820.07%0.48%2.77%3.73%2.74%9.96%2020-03-30
287007307华泰柏瑞基本面智选混合C1.2628-1.11%4.40%2.77%12.35%1.72%26.28%2020-03-30
288002494兴业聚盈灵活配置混合1.2260-0.08%1.41%2.77%5.51%2.77%22.60%2020-03-30
289000175汇添富高息债债券C1.53700.00%0.20%2.74%3.73%2.67%54.11%2020-03-30
290006502财通集成电路产业股票A1.3708-2.26%-0.88%2.74%8.63%1.62%37.08%2020-03-30
291675163西部利得汇盈债券C1.09590.06%0.47%2.73%3.56%2.70%9.66%2020-03-30
292000188华泰柏瑞丰盛纯债债券C1.3880-0.01%0.20%2.69%3.72%2.68%42.15%2020-03-30
293519666银河银信添利债券B1.7401-0.05%0.23%2.68%4.92%2.59%101.35%2020-03-30
294001571嘉合磐石混合A1.3194-0.02%0.46%2.68%3.05%2.66%34.40%2020-03-30
295000067民生加银转债优选债券A1.1670-0.39%1.19%2.68%9.10%1.99%6.52%2020-03-30
296006584中信保诚景泰债券C1.0673-0.04%0.47%2.67%4.09%2.47%6.73%2020-03-30
297150103银河银泰混合4.3599-1.83%0.61%2.66%7.00%2.64%652.11%2020-03-30
298519654银河丰利纯债债券1.11870.10%0.40%2.66%4.06%2.63%10.20%2020-03-30
299168101九泰锐智定增灵活配置混合1.5260-1.19%2.64%2.64%16.15%1.39%55.51%2020-03-30
300000268广发集利一年定期开放债券C--0.18%0.18%2.64%3.66%2.64%58.64%--
301003324东方永兴18个月定期开放债券A1.22250.23%0.23%2.64%3.83%2.63%23.37%2020-03-30
302006184格林泓鑫纯债债券A1.08190.03%0.26%2.63%3.87%2.63%8.28%2020-03-30
303519640银河鸿利灵活配置混合A1.20700.00%1.24%2.63%4.42%2.54%21.76%2020-03-30
304270048广发纯债债券A1.45400.00%0.25%2.63%2.37%2.63%48.79%2020-03-30
305006185格林泓鑫纯债债券C1.08040.03%0.25%2.60%3.81%2.60%8.13%2020-03-30
306004254民生加银汇鑫一年定期开放债券A1.19900.02%0.15%2.60%3.54%2.60%20.24%2020-03-30
307000068民生加银转债优选债券C1.1430-0.40%1.21%2.59%8.81%1.76%3.84%2020-03-30
308000739平安新鑫先锋混合A1.2330-1.91%-0.48%2.58%20.29%1.99%23.30%2020-03-30
309001572嘉合磐石混合C1.2943-0.02%0.45%2.57%2.73%2.55%31.72%2020-03-30
310573003诺德增强收益债券1.19000.00%0.17%2.56%3.19%2.47%19.38%2020-03-30
311001515平安新鑫先锋混合C1.2040-1.95%-0.50%2.56%20.04%1.95%-32.25%2020-03-30
312270049广发纯债债券C1.43300.00%0.25%2.55%2.20%2.55%46.23%2020-03-30
313003325东方永兴18个月定期开放债券C1.20670.22%0.22%2.53%3.61%2.53%21.69%2020-03-30
314006503财通集成电路产业股票C1.3563-2.26%-0.89%2.52%8.19%1.41%35.63%2020-03-30
315004255民生加银汇鑫一年定期开放债券C1.19210.03%0.16%2.52%3.40%2.53%19.21%2020-03-30
316003926中融恒信纯债债券A1.15150.00%0.21%2.52%3.78%2.49%15.85%2020-03-30
317004859泰康年年红纯债一年定期开放债券--0.37%0.37%2.52%3.79%2.43%20.54%--
318005713中融季季红定期开放债券A1.1144-0.01%0.22%2.51%3.71%2.47%11.74%2020-03-30
319675041西部利得合享债券A1.17190.06%0.36%2.50%3.84%2.46%18.09%2020-03-30
320162718广发鑫瑞混合(LOF)1.0043-0.02%-0.04%2.50%3.81%2.30%6.43%2020-03-30
321003927中融恒信纯债债券C1.14500.00%0.21%2.50%3.68%2.47%15.15%2020-03-30
322519668银河竞争优势成长混合3.2054-2.24%1.02%2.49%16.64%2.23%451.62%2020-03-30
323000465景顺长城鑫月薪定期支付债券1.35800.10%0.29%2.49%3.15%2.39%35.81%2020-03-30
324002256金信行业优选灵活配置混合1.0310-2.55%3.00%2.49%8.30%1.28%24.07%2020-03-30
325675043西部利得合享债券C1.30530.05%0.36%2.48%3.82%2.45%32.19%2020-03-30
326001209前??匆淮宦分魈饩×榛钆渲没旌螦1.0320-1.34%3.82%2.48%10.73%1.78%3.20%2020-03-30
327002796景顺长城景盈双利债券A1.1832-0.07%0.31%2.48%3.98%2.39%18.41%2020-03-30
328003092华商丰利增强定期开放债券A--0.00%0.00%2.48%3.03%1.93%-4.90%--
329003765广发创业板ETF联接A1.0253-2.13%1.71%2.45%11.42%2.05%2.53%2020-03-30
330519186万家稳健增利债券A1.6798-0.05%-0.06%2.45%3.73%2.26%84.19%2020-03-30
331006035中融恒惠纯债债券A1.05480.08%0.45%2.45%3.84%2.40%5.48%2020-03-30
332003013中融恒泰纯债债券A1.15540.04%0.23%2.45%3.72%2.43%16.41%2020-03-30
333519641银河鸿利灵活配置混合C1.1790-0.09%1.14%2.45%4.15%2.35%18.64%2020-03-30
334002080前??匆淮宦分魈饩×榛钆渲没旌螩1.1310-1.39%3.76%2.45%10.67%1.80%13.10%2020-03-30
335550018信诚优质纯债债券A1.52900.00%0.34%2.45%4.83%2.45%61.26%2020-03-30
336006036中融恒惠纯债债券C1.06630.08%0.44%2.44%3.75%2.40%6.63%2020-03-30
337005714中融季季红定期开放债券C1.1077-0.02%0.21%2.43%3.56%2.40%11.05%2020-03-30
338002638兴业天融债券1.19000.09%0.46%2.42%3.76%2.33%19.86%2020-03-30
339000212泰信鑫益定期开放债券A--0.34%0.34%2.42%3.58%2.33%38.66%--
340005671新疆前海联合研究优选灵活配置混合A1.3142-2.00%5.05%2.42%17.08%1.97%31.42%2020-03-30
341006145前??炊π勒疉1.52490.01%0.24%2.41%3.52%2.41%54.37%2020-03-30
342003093华商丰利增强定期开放债券C--0.11%0.11%2.40%2.96%1.96%-6.20%--
343003766广发创业板ETF联接C1.0254-2.13%1.71%2.40%11.31%2.00%2.54%2020-03-30
344004877汇添富全球医疗保健混合(QDII)---1.14%6.81%2.39%8.08%3.14%29.55%--
345570008诺德周期策略混合2.6490-1.07%4.90%2.39%6.17%2.10%199.43%2020-03-30
346006146前??炊π勒疌1.52330.01%0.24%2.39%3.48%2.38%54.19%2020-03-30
347003014中融恒泰纯债债券C1.16320.03%0.22%2.39%3.59%2.37%17.03%2020-03-30
348000351富兰克林国海岁岁恒丰定期开放债券A--0.29%0.29%2.38%3.23%2.28%46.64%--
349550019信诚优质纯债债券B1.48200.00%0.35%2.38%4.59%2.29%54.88%2020-03-30
350002797景顺长城景盈双利债券C1.1664-0.08%0.30%2.38%3.76%2.29%16.69%2020-03-30
351162712广发聚利债券(LOF)A1.9008-0.19%0.18%2.37%4.00%2.32%103.11%2020-03-30
352000213泰信鑫益定期开放债券C--0.34%0.34%2.37%3.45%2.19%34.90%--
353004290前??此澈驼疉1.13720.01%0.28%2.36%3.49%2.34%11.67%2020-03-30
354519187万家稳健增利债券C1.6324-0.05%-0.07%2.34%3.52%2.16%76.87%2020-03-30
355005932中融恒裕纯债债券C1.06110.01%0.26%2.34%3.51%2.31%6.15%2020-03-30
356675011西部利得稳健双利债券A1.2960-0.44%0.44%2.33%5.45%1.88%31.87%2020-03-30
357004291前??此澈驼疌1.13090.01%0.28%2.33%3.42%2.31%11.32%2020-03-30
358675100西部利得得尊纯债债券A1.1673-0.01%0.22%2.32%3.72%2.27%16.73%2020-03-30
359005931中融恒裕纯债债券A1.06320.02%0.28%2.32%3.58%2.29%6.36%2020-03-30
360005054泰康瑞坤纯债债券1.1530-0.01%0.20%2.32%3.12%2.30%15.59%2020-03-30
361001007国联安鑫安灵活配置混合1.4815-0.83%3.48%2.32%6.06%1.69%53.52%2020-03-30
362005823泰康颐享混合A1.1509-0.10%1.57%2.30%4.86%2.11%15.09%2020-03-30
363519616银河君信灵活配置混合A1.2035-0.22%0.53%2.30%3.74%2.28%21.53%2020-03-30
364161911万家强化收益定期开放债券1.46890.00%0.12%2.28%3.88%2.26%56.23%2020-03-30
365003498新疆前海联合添和纯债债券A1.28620.05%0.29%2.28%3.64%2.28%28.80%2020-03-30
366007235广发聚利债券(LOF)C1.5170-0.19%0.18%2.28%3.81%2.24%6.48%2020-03-30
367003273安信永丰定期开放债券A1.0784-0.02%0.26%2.27%3.03%2.22%7.84%2020-03-30
368003083中融上海清算所银行间1-3年高等级信用债指数A1.09390.04%0.10%2.26%2.63%2.24%9.49%2020-03-30
369470009汇添富民营活力混合A3.7330-2.19%2.56%2.26%14.38%1.55%318.47%2020-03-30
370675013西部利得稳健双利债券C1.2560-0.35%0.44%2.26%5.31%1.80%27.29%2020-03-30
371003309兴业启元一年定期开放债券A--0.19%0.19%2.26%3.37%2.18%13.32%--
372001609平安鑫享混合A1.2336-0.08%0.35%2.25%5.22%2.14%23.36%2020-03-30
373000421华泰柏瑞丰汇债券A1.24490.08%0.39%2.25%3.62%2.22%25.29%2020-03-30
374290004泰信优质生活混合1.5973-0.99%3.60%2.24%12.18%1.21%40.47%2020-03-30
375003499新疆前海联合添和纯债债券C1.14270.05%0.28%2.24%3.51%2.23%14.58%2020-03-30
376750002安信目标收益债券A1.49300.09%0.27%2.24%3.96%2.05%57.43%2020-03-30
377000152大成景旭纯债债券A1.42960.07%0.35%2.23%3.33%2.21%46.95%2020-03-30
378003084中融上海清算所银行间1-3年高等级信用债指数C1.08240.04%0.13%2.23%2.52%2.21%8.34%2020-03-30
379470018汇添富双利债券A1.7910-0.28%0.62%2.23%4.49%1.99%68.64%2020-03-30
380005824泰康颐享混合C1.1434-0.10%1.56%2.22%4.64%2.03%14.34%2020-03-30
381005672新疆前海联合研究优选灵活配置混合C1.2962-2.01%5.03%2.22%16.64%1.77%29.62%2020-03-30
382003274安信永丰定期开放债券C1.0706-0.02%0.26%2.21%2.94%2.17%7.06%2020-03-30
383270044广发双债添利债券A1.44760.02%0.21%2.21%3.36%2.20%46.21%2020-03-30
384000352富兰克林国海岁岁恒丰定期开放债券C--0.29%0.29%2.20%3.05%2.20%43.27%--
385000992广发对冲套利定期开放混合---0.08%-0.08%2.19%3.89%1.72%33.08%--
386003842中邮景泰灵活配置混合A1.1311-0.20%0.94%2.19%4.75%1.98%13.27%2020-03-30
387519196万家新兴蓝筹灵活配置混合1.6152-0.98%3.29%2.19%20.86%1.84%66.11%2020-03-30
388002792景顺长城顺益回报混合A1.22060.05%1.20%2.19%5.11%1.97%22.06%2020-03-30
389519617银河君信灵活配置混合C1.1843-0.22%0.53%2.17%3.48%2.15%19.37%2020-03-30
390519610银河旺利灵活配置混合A1.1870-0.09%1.22%2.17%3.65%2.08%19.25%2020-03-30
391003081中融上海清算所银行间1-3年中高等级信用债指数A1.11330.03%0.13%2.17%3.30%2.17%11.33%2020-03-30
392003637安信永鑫增强债券A1.1841-0.09%0.33%2.16%3.02%2.10%12.49%2020-03-30
393002276中邮纯债恒利债券A1.16000.09%0.18%2.16%2.83%2.06%16.53%2020-03-30
394003310兴业启元一年定期开放债券C--0.18%0.18%2.16%3.16%2.09%11.77%--
395000407汇添富双利增强债券C1.4730-0.26%0.26%2.15%4.49%1.97%52.43%2020-03-30
396001610平安鑫享混合C1.2305-0.08%0.35%2.15%4.85%2.03%23.05%2020-03-30
397000406汇添富双利增强债券A1.4740-0.26%0.26%2.15%4.58%2.06%52.83%2020-03-30
398002194北信瑞丰稳定增强偏债混合1.0460-0.10%1.65%2.15%5.66%1.95%4.60%2020-03-30
399162208泰达宏利首选企业股票2.1638-1.94%2.61%2.15%9.68%1.23%163.23%2020-03-30
400001297平安智慧中国灵活配置混合0.6660-1.62%2.46%2.15%17.88%1.37%-33.40%2020-03-30
401000422华泰柏瑞丰汇债券C1.21650.07%0.38%2.14%3.46%2.11%22.42%2020-03-30
402003082中融上海清算所银行间1-3年中高等级信用债指数C1.10280.04%0.15%2.13%3.18%2.13%10.28%2020-03-30
403003174新疆前海联合添惠纯债债券A1.11090.05%0.27%2.12%3.34%2.10%11.09%2020-03-30
404000153大成景旭纯债债券C1.40130.06%0.34%2.12%3.12%2.10%43.57%2020-03-30
405000546兴业定期开放债券A--0.18%0.18%2.12%3.44%1.95%48.41%--
406004893华润元大润泽债券A1.07220.07%0.33%2.11%2.79%2.10%7.22%2020-03-30
407003640兴业裕丰债券1.15020.04%0.33%2.11%3.34%2.09%15.85%2020-03-30
408005329汇添富民安增益定期开放混合A1.1211-0.23%0.84%2.11%5.07%1.94%12.11%2020-03-30
409001157国联安睿祺灵活配置混合1.3319-0.40%1.22%2.11%5.36%1.96%33.19%2020-03-30
410750001安信策略精选混合1.9990-1.40%2.77%2.10%17.03%1.08%127.13%2020-03-30
411270045广发双债添利债券C1.42220.01%0.20%2.10%3.17%2.09%43.52%2020-03-30
412000692汇添富双利债券C1.6050-0.31%0.56%2.10%4.22%1.84%60.50%2020-03-30
413040026华安信用四季红债券A1.49500.00%0.28%2.10%2.97%2.10%60.06%2020-03-30
414007038新疆前海联合添惠纯债债券C1.11010.05%0.27%2.10%3.27%2.08%5.22%2020-03-30
415002862金信量化精选灵活配置混合0.7320-2.14%1.81%2.09%3.83%1.53%-26.80%2020-03-30
416002793景顺长城顺益回报混合C1.20330.04%1.19%2.09%4.89%1.87%20.33%2020-03-30
417003743广发汇平一年定期开放债券A1.13080.00%0.00%2.09%2.60%2.00%13.08%2020-03-30
418003638安信永鑫增强债券C1.1807-0.09%0.32%2.08%2.86%2.02%11.88%2020-03-30
419004320前??椿Ω凵罾窒砩盍榛钆渲没旌?/td>1.1203-1.33%3.29%2.08%7.23%1.55%12.03%2020-03-30
420001866北信瑞丰新成长灵活配置混合1.1240-0.91%1.31%2.07%10.95%1.59%12.63%2020-03-30
421750003安信目标收益债券C1.45200.00%0.18%2.07%3.71%1.98%52.34%2020-03-30
422004856广发中证全指建筑材料指数A1.1242-0.57%1.47%2.07%20.45%0.01%12.42%2020-03-30
423005552富兰克林国海新趋势灵活配置混合A1.07980.05%0.27%2.07%2.67%2.03%7.98%2020-03-30
424003843中邮景泰灵活配置混合C1.1143-0.20%0.93%2.07%4.49%1.85%11.55%2020-03-30
425002277中邮纯债恒利债券C1.15600.09%0.18%2.07%2.65%2.07%16.03%2020-03-30
426002507兴业定期开放债券C--0.18%0.18%2.07%3.32%1.89%18.19%--
427003395安信尊享纯债债券1.16140.05%0.37%2.04%3.26%2.00%16.86%2020-03-30
428164509富兰克林国海恒利债券(LOF)A1.62800.03%0.33%2.04%3.28%1.99%15.49%2020-03-30
429165517信诚双盈债券(LOF)1.2570-0.12%0.12%2.02%3.75%2.02%31.96%2020-03-30
430004857广发中证全指建筑材料指数C1.1313-0.56%1.47%2.02%20.40%-0.04%13.13%2020-03-30
431005553富兰克林国海新趋势灵活配置混合C1.07670.05%0.26%2.02%2.57%1.99%7.67%2020-03-30
432519078汇添富增强收益债券A1.67400.00%0.25%2.02%3.11%2.02%82.31%2020-03-30
433005330汇添富民安增益定期开放混合C1.1116-0.24%0.83%2.01%4.86%1.84%11.16%2020-03-30
434003030安信新目标灵活配置混合A1.2333-0.13%0.78%2.00%4.05%1.96%24.03%2020-03-30
435001796汇添富安鑫智选灵活配置混合A1.3360-0.88%2.73%2.00%4.41%1.65%34.89%2020-03-30
436519611银河旺利灵活配置混合C1.1700-0.09%1.14%2.00%3.58%2.00%17.40%2020-03-30
437253020国联安德盛增利债券A1.5780-0.07%0.15%1.99%3.09%1.91%67.22%2020-03-30
438003744广发汇平一年定期开放债券C1.11680.00%-0.01%1.97%2.39%1.90%11.68%2020-03-30
439001185安信动态策略灵活配置混合A1.3561-0.60%3.42%1.96%5.75%1.81%35.61%2020-03-30
440003671兴业裕恒债券1.12730.06%0.31%1.96%3.17%1.92%13.10%2020-03-30
441004076国联安锐意成长混合1.5146-0.86%3.41%1.96%5.22%1.40%51.46%2020-03-30
442003031安信新目标灵活配置混合C1.2094-0.13%0.78%1.96%3.95%1.92%21.62%2020-03-30
443164510富兰克林国海恒利债券(LOF)C1.26270.03%0.31%1.95%3.10%1.91%15.00%2020-03-30
444290009泰信债券周期回报1.52800.08%0.32%1.95%3.04%1.87%60.94%2020-03-30
445005328前??醇壑挡呗怨善?/td>0.9839-1.49%4.97%1.95%3.73%1.68%-1.61%2020-03-30
446000122汇添富实业债债券A1.4780-0.25%0.67%1.95%3.97%1.86%53.72%2020-03-30
447003315景顺长城政策性金融债债券1.13360.06%0.40%1.95%3.46%1.94%4.18%2020-03-30
448003733金鹰添裕纯债债券1.15280.00%0.16%1.94%3.06%1.90%16.00%2020-03-30
449519190万家双利债券1.3183-0.21%0.96%1.94%4.63%1.50%19.20%2020-03-30
450004089汇添富鑫瑞债券A1.14810.06%0.31%1.94%2.79%1.92%15.44%2020-03-30
451000310安信永利信用定期开放债券A1.5110-0.09%0.17%1.93%3.94%1.66%59.99%2020-03-30
452470078汇添富增强收益债券C1.62800.00%0.26%1.91%2.86%1.91%60.63%2020-03-30
453002158汇添富安鑫智选灵活配置混合C1.3950-0.92%2.68%1.90%4.20%1.49%40.98%2020-03-30
454261002景顺长城优信增利债券A1.49900.06%0.35%1.90%3.12%1.85%50.33%2020-03-30
455003009中融盈泽债券A1.29300.02%0.12%1.89%3.03%1.90%30.24%2020-03-30
456003333泰信智选成长灵活配置混合0.7278-2.09%-0.07%1.89%3.23%1.38%-27.22%2020-03-30
457261101景顺长城稳定收益债券C1.28100.00%0.19%1.89%2.74%1.89%30.33%2020-03-30
458261001景顺长城稳定收益债券A1.32300.00%0.09%1.89%2.83%1.89%35.17%2020-03-30
459002668兴业聚丰灵活配置混合1.24100.08%0.17%1.88%3.07%1.88%24.10%2020-03-30
460253021国联安德盛增利债券B1.5260-0.08%0.08%1.88%2.85%1.80%60.25%2020-03-30
461164703汇添富纯债债券(LOF)1.71200.00%0.23%1.88%2.92%1.76%14.23%2020-03-30
462004090汇添富鑫瑞债券C1.13040.05%0.30%1.87%2.66%1.85%13.42%2020-03-30
463003561诺德成长精选灵活配置混合A1.1247-1.16%4.71%1.87%7.07%1.50%12.47%2020-03-30
464590010中邮稳定收益债券C1.45700.09%0.27%1.86%2.61%1.86%52.95%2020-03-30
465003837东方臻享纯债债券A1.17610.03%0.16%1.86%2.71%1.83%17.82%2020-03-30
466590009中邮稳定收益债券A1.48500.00%0.18%1.86%2.79%1.86%56.44%2020-03-30
467519519华泰柏瑞稳本增利债券A1.5523-0.02%0.08%1.85%2.84%1.85%67.40%2020-03-30
468000335安信永利信用定期开放债券C1.48000.00%0.17%1.85%3.77%1.67%56.02%2020-03-30
469460008华泰柏瑞稳健收益债券A1.47560.01%0.13%1.85%2.73%1.83%49.13%2020-03-30
470002948华安聚利18个月定期开放债券A--0.27%0.27%1.85%2.83%1.77%13.50%--
471003562诺德成长精选灵活配置混合C1.1223-1.17%4.70%1.84%7.00%1.47%12.23%2020-03-30
472004680前??丛H鸹旌螦1.1248-0.29%2.41%1.84%6.72%1.82%14.32%2020-03-30
473003010中融盈泽债券C1.28870.02%0.11%1.84%2.93%1.84%29.77%2020-03-30
474000123汇添富实业债债券C1.4390-0.26%0.60%1.84%3.74%1.75%49.18%2020-03-30
475000130大成景兴信用债债券A1.6130-0.06%0.21%1.83%3.16%1.72%66.41%2020-03-30
476003838东方臻享纯债债券C1.35340.03%0.16%1.82%16.39%1.80%36.18%2020-03-30
477161902万家增强收益债券2.2147-0.06%0.26%1.81%4.63%1.72%107.93%2020-03-30
478519188万家信用恒利债券A1.42040.01%0.12%1.81%2.81%1.78%43.75%2020-03-30
479002659兴业中债1-3年政策性金融债指数A1.17770.06%0.32%1.81%2.85%1.77%4.22%2020-03-30
480161912万家社会责任18个月定期开放混合(LOF)A1.3735-1.33%3.14%1.80%27.26%1.88%37.52%2020-03-30
481261102景顺长城优信增利债券C1.46740.05%0.35%1.80%2.93%1.75%47.14%2020-03-30
482460003华泰柏瑞稳本增利债券B1.5075-0.02%0.08%1.79%2.69%1.78%53.60%2020-03-30
483002087国富新机遇灵活配置混合A1.2920-0.32%1.29%1.79%5.56%1.70%30.21%2020-03-30
484007495兴业中债1-3年政策性金融债指数C1.17060.06%0.32%1.78%2.80%1.75%--2020-03-30
485290007泰信债券增强收益A1.4057-0.02%0.72%1.78%2.12%1.54%47.14%2020-03-30
486519676银河强化收益债券1.7460-0.26%0.44%1.76%4.90%1.68%63.36%2020-03-30
487700005平安添利债券A1.58620.01%0.15%1.76%3.01%1.75%60.29%2020-03-30
488005652富兰克林国海天颐混合A1.1159-0.13%1.27%1.76%5.25%1.65%11.66%2020-03-30
489460108华泰柏瑞稳健收益债券C1.43700.01%0.12%1.75%2.51%1.73%45.13%2020-03-30
490003418华润元大润鑫债券A1.14030.05%0.23%1.75%2.60%1.73%14.21%2020-03-30
491002949华安聚利18个月定期开放债券C--0.27%0.27%1.75%2.62%1.67%11.86%--
492395011中海增强收益债券A1.4070-0.16%0.66%1.74%3.63%1.66%43.68%2020-03-30
493040040华安纯债债券型发起式A1.35080.02%0.13%1.74%2.66%1.72%39.10%2020-03-30
494006715东方永泰纯债1年定期开放债券A1.06550.14%0.14%1.74%3.52%1.73%6.55%2020-03-30
495007014嘉合磐泰短债债券A1.03050.00%0.23%1.74%2.65%1.73%3.05%2020-03-30
496006884汇添富AAA级信用纯债债券A1.05580.01%0.22%1.73%2.40%1.72%5.58%2020-03-30
497257050国联安主题驱动混合1.6555-1.11%2.87%1.73%11.41%1.13%65.55%2020-03-30
498005678安信尊享添益债券A1.1464-0.03%0.13%1.73%3.20%1.69%14.64%2020-03-30
499006090前??炊嫡疉1.06550.08%0.39%1.73%2.58%1.70%6.55%2020-03-30
500001779中融稳健添利债券0.9430-0.11%0.75%1.73%3.63%1.29%-5.70%2020-03-30
501000271中邮定期开放债券A--0.19%0.19%1.73%2.59%1.63%50.60%--
502000596前??粗兄ぞぶ甘鼳1.2380-0.88%1.73%1.73%1.31%1.48%23.80%2020-03-30
503000298中海纯债债券A1.26200.00%0.27%1.72%2.65%1.63%27.74%2020-03-30
504002088国富新机遇灵活配置混合C1.2790-0.32%1.30%1.71%5.41%1.63%28.66%2020-03-30
505519189万家信用恒利债券C1.37680.00%0.11%1.70%2.60%1.68%39.04%2020-03-30
506007008中邮纯债优选一年定期开放债券A--0.12%0.12%1.70%2.53%1.63%3.41%--
507003024平安惠金定期开放债券A1.16360.03%0.19%1.70%2.80%1.68%16.36%2020-03-30
508395012中海增强收益债券C1.3550-0.17%0.67%1.69%3.43%1.60%37.78%2020-03-30
509675051西部利得合赢债券A1.11670.04%0.24%1.68%2.45%1.64%11.67%2020-03-30
510161913万家社会责任18个月定期开放混合(LOF)C1.3667-1.34%3.14%1.68%26.96%1.76%36.82%2020-03-30
511007015嘉合磐泰短债债券C1.02880.00%0.22%1.68%2.51%1.66%2.88%2020-03-30
512000497财通纯债债券A1.16520.07%0.40%1.68%1.49%1.68%17.05%2020-03-30
513291007泰信债券增强收益C1.3608-0.02%0.72%1.68%1.92%1.44%41.22%2020-03-30
514006389金鹰添祥中短债债券A1.07410.00%0.10%1.68%2.71%1.65%7.49%2020-03-30
515007003泰康安业政策性金融债债券A1.03750.03%0.22%1.67%2.59%1.63%3.77%2020-03-30
516006190前??丛H鸹旌螩1.1316-0.30%2.41%1.67%6.46%1.65%13.16%2020-03-30
517675053西部利得合赢债券C1.09380.03%0.24%1.67%2.41%1.62%9.66%2020-03-30
518162511国联安双佳信用债券(LOF)1.22600.00%0.35%1.67%2.52%1.55%25.50%2020-03-30
519006091前??炊嫡疌1.06090.08%0.38%1.67%2.46%1.65%6.09%2020-03-30
520007004泰康安业政策性金融债债券C1.03730.02%0.21%1.67%2.58%1.63%3.75%2020-03-30
521700006平安添利债券C1.53690.01%0.14%1.66%2.80%1.64%55.18%2020-03-30
522162105金鹰持久增利债券(LOF)C1.5633-0.75%2.06%1.66%7.50%0.93%19.76%2020-03-30
523167501安信宝利债券(LOF)1.49000.00%0.09%1.66%2.75%1.57%29.57%2020-03-30
524004894华润元大润泽债券C1.07560.07%0.33%1.66%2.31%1.65%7.56%2020-03-30
525006716东方永泰纯债1年定期开放债券C1.06050.14%0.14%1.65%3.32%1.63%6.05%2020-03-30
526003793泰达宏利溢利债券A2.54080.06%0.38%1.65%2.43%1.64%168.81%2020-03-30
527040041华安纯债债券型发起式C1.33350.02%0.12%1.64%2.46%1.63%36.94%2020-03-30
528007099安信尊享添益债券C1.1416-0.03%0.13%1.63%3.00%1.59%6.36%2020-03-30
529164606华泰柏瑞信用增利债券(LOF)1.36730.03%0.24%1.63%2.67%1.59%40.37%2020-03-30
530006885汇添富AAA级信用纯债债券C1.0511-0.01%0.21%1.62%2.19%1.61%5.11%2020-03-30
531005914景顺长城智能生活混合1.3015-1.42%3.75%1.62%19.60%1.68%30.15%2020-03-30
532163907中?;菰4空头⑵鹗?LOF)1.41100.00%0.12%1.62%2.11%1.62%12.89%2020-03-30
533090002大成债券A/B2.2210-0.10%0.28%1.62%3.24%1.49%209.45%2020-03-30
534000932前??搭T段冉≡隼旌螦1.4470-0.50%0.42%1.62%4.54%1.53%45.84%2020-03-30
535006390金鹰添祥中短债债券C1.07010.00%0.10%1.62%2.59%1.59%7.09%2020-03-30
536004596中科沃土沃安中短期利率债债券A1.11110.03%0.16%1.62%2.15%1.56%3.36%2020-03-30
537519669银河领先债券1.54800.00%0.27%1.61%3.46%1.52%61.72%2020-03-30
538002199前??粗兄ぞぶ甘鼵1.5910-0.94%1.61%1.61%1.12%1.28%-39.40%2020-03-30
539007009中邮纯债优选一年定期开放债券C--0.11%0.11%1.61%2.33%1.54%3.09%--
540270009广发增强债券 1.73600.08%0.25%1.61%2.56%1.61%89.47%2020-03-30
541003360前??慈鸷驼疉1.1385-0.17%0.59%1.60%3.26%1.52%13.91%2020-03-30
542005653富兰克林国海天颐混合C1.1026-0.14%1.25%1.60%4.95%1.49%10.15%2020-03-30
543000104华宸未来稳健添利债券A1.3413-0.06%0.06%1.59%2.32%1.59%6.85%2020-03-30
544000566华泰柏瑞创新升级混合2.9440-1.67%3.42%1.59%9.13%0.77%204.04%2020-03-30
545450003富兰克林国海潜力组合混合A2.3250-0.57%5.61%1.58%8.77%0.82%203.03%2020-03-30
546004550中科沃土沃祥债券1.0226-0.05%0.23%1.57%7.34%1.51%2.26%2020-03-30
547003794泰达宏利溢利债券C1.15210.06%0.37%1.56%2.26%1.55%16.18%2020-03-30
548002524兴业福益债券1.11200.00%0.09%1.56%2.03%1.47%11.25%2020-03-30
549690002民生加银增强收益债券A2.1640-0.07%0.42%1.55%4.08%1.27%134.56%2020-03-30
550004423华商研究精选灵活配置混合1.6390-2.32%0.06%1.55%17.49%1.74%63.90%2020-03-30
551092002大成债券C2.1625-0.10%0.27%1.55%3.08%1.41%145.48%2020-03-30
552007034中科沃土沃安中短期利率债债券C1.10750.03%0.16%1.55%2.00%1.50%--2020-03-30
553002450平安睿享文娱灵活配置混合A1.7210-1.94%1.06%1.53%7.63%1.24%72.10%2020-03-30
554000272中邮定期开放债券C--0.19%0.19%1.53%2.39%1.53%48.11%--
555000800华商未来主题混合0.7320-2.79%-0.14%1.53%7.65%0.69%-26.80%2020-03-30
556395001中海稳健收益债券1.7300-0.09%0.53%1.51%2.98%1.42%93.95%2020-03-30
557000933前??搭T段冉≡隼旌螩1.3890-0.52%0.44%1.51%4.27%1.33%39.93%2020-03-30
558005559广发集泰债券A1.08480.01%0.16%1.51%4.09%1.31%8.48%2020-03-30
559003502金鹰鑫瑞灵活配置混合A1.17430.03%0.41%1.50%2.65%1.47%17.43%2020-03-30
560003361前??慈鸷驼疌1.3303-0.17%0.57%1.50%3.06%1.42%35.45%2020-03-30
561000395汇添富安心中国债券A1.28500.00%0.16%1.50%2.39%1.50%28.50%2020-03-30
562690202民生加银增强收益债券C2.0930-0.07%0.42%1.50%3.91%1.21%126.07%2020-03-30
563090017大成可转债增强债券1.1640-1.20%1.76%1.50%5.48%0.79%16.48%2020-03-30
564673141西部利得景程灵活配置混合A1.1578-0.69%-0.13%1.49%2.74%1.40%15.78%2020-03-30
565000396汇添富安心中国债券C1.29700.00%0.15%1.49%2.21%1.41%29.70%2020-03-30
566000299中海纯债债券C1.23800.00%0.27%1.48%2.43%1.48%25.13%2020-03-30
567270029广发聚财信用债券A1.6330-0.17%0.00%1.47%2.63%1.47%70.23%2020-03-30
568003503金鹰鑫瑞灵活配置混合C1.32420.02%0.41%1.47%2.60%1.44%32.42%2020-03-30
569003078泰康安惠纯债债券A1.15540.00%0.08%1.47%2.34%1.46%16.20%2020-03-30
570673143西部利得景程灵活配置混合C1.1567-0.69%-0.13%1.46%2.68%1.38%15.67%2020-03-30
571162715广发聚源债券(LOF)A1.25600.00%0.18%1.46%2.49%1.46%31.61%2020-03-30
572470010汇添富多元收益债券A1.7110-0.63%0.40%1.46%5.30%1.38%83.58%2020-03-30
573000744北信瑞丰稳定收益债券A类1.38000.00%0.00%1.46%2.30%1.46%42.46%2020-03-30
574000149华安双债添利债券A1.5742-0.25%0.12%1.46%2.68%1.38%62.27%2020-03-30
575005623广发中债1-3年农发行债券指数A1.09230.03%0.21%1.45%2.54%1.44%9.44%2020-03-30
576040045华安添鑫中短债债券A1.31120.04%0.18%1.44%1.66%1.41%3.52%2020-03-30
577007456汇添富90天滚动持有短债债券A1.03630.01%0.09%1.44%2.22%1.42%3.63%2020-03-30
578007458汇添富90天滚动持有短债债券C1.03630.01%0.09%1.44%2.22%1.43%3.63%2020-03-30
579000129大成景安短融债券B1.39450.02%0.03%1.42%2.11%1.42%40.11%2020-03-30
580002301兴业短债债券A1.14900.00%0.09%1.42%2.27%1.42%3.55%2020-03-30
581270030广发聚财信用债券B1.5950-0.17%0.09%1.42%2.51%1.42%65.62%2020-03-30
582005624广发中债1-3年农发行债券指数C1.13100.03%0.21%1.42%2.49%1.41%13.32%2020-03-30
583005560广发集泰债券C1.07690.01%0.15%1.41%3.89%1.21%7.69%2020-03-30
584004400金信民兴债券A2.04600.01%0.13%1.41%1.98%1.39%108.15%2020-03-30
585005010金鹰添瑞中短债债券A1.11840.01%0.13%1.40%2.24%1.38%12.27%2020-03-30
586006865泰康安惠纯债债券C1.08340.00%0.07%1.40%2.18%1.39%4.93%2020-03-30
587000772景顺长城中国回报灵活配置混合1.3850-1.70%1.24%1.39%12.51%0.95%38.50%2020-03-30
588003218前??聪楹驼疉1.2451-0.15%0.42%1.38%3.28%1.32%24.51%2020-03-30
589162716广发聚源债券(LOF)C1.22200.00%0.09%1.38%2.33%1.38%28.37%2020-03-30
590006731方正富邦富利纯债债券A1.08270.03%0.26%1.38%2.24%1.35%8.31%2020-03-30
591470011汇添富多元收益债券C1.6720-0.64%0.48%1.38%5.16%1.30%78.28%2020-03-30
592007457汇添富90天滚动持有短债债券B1.03480.01%0.08%1.38%2.12%1.37%3.48%2020-03-30
593000966中邮核心科技创新灵活配置混合1.0280-1.91%0.98%1.38%8.44%1.08%2.80%2020-03-30
594007245安信鑫日享中短债债券A1.04440.01%0.12%1.38%2.55%1.36%4.44%2020-03-30
595002769兴业短债债券C1.10900.00%0.10%1.38%2.06%1.38%3.19%2020-03-30
596000745北信瑞丰稳定收益债券C类1.36300.00%0.00%1.38%2.13%1.28%40.32%2020-03-30
597253030国联安信心增益债券1.2508-0.02%0.19%1.38%1.71%1.32%26.92%2020-03-30
598000150华安双债添利债券C1.5478-0.25%0.11%1.37%2.48%1.29%59.18%2020-03-30
599000128大成景安短融债券A1.36640.02%0.03%1.36%1.96%1.35%37.25%2020-03-30
600040007华安中小盘成长混合3.1678-1.80%0.72%1.35%11.09%0.68%92.29%2020-03-30
601001141泰达宏利创盈灵活配置混合A1.5790-0.06%1.48%1.35%4.09%1.02%57.90%2020-03-30
602005018国金民丰回报6个月定期开放混合--0.53%0.53%1.35%3.84%0.89%7.61%--
603000801中金纯债债券A1.2440-0.09%0.09%1.34%2.17%1.25%24.94%2020-03-30
604002451平安睿享文娱灵活配置混合C1.6650-1.94%1.03%1.34%7.28%1.03%66.50%2020-03-30
605004401金信民兴债券C1.21410.01%0.12%1.34%1.79%1.32%21.41%2020-03-30
606400009东方稳健回报债券1.3830-0.16%0.16%1.33%2.61%1.08%41.12%2020-03-30
607590001中邮核心优选混合2.5415-1.62%3.06%1.33%11.65%0.96%166.77%2020-03-30
608007246安信鑫日享中短债债券C1.04210.01%0.12%1.31%2.42%1.29%4.21%2020-03-30
609005011金鹰添瑞中短债债券C1.10760.00%0.12%1.30%2.03%1.28%11.14%2020-03-30
610006732方正富邦富利纯债债券C1.07880.04%0.25%1.29%2.08%1.27%7.92%2020-03-30
611000503中信建投景和中短债债券A1.27500.01%0.09%1.29%1.99%1.28%3.38%2020-03-30
612003219前??聪楹驼疌1.2442-0.15%0.41%1.29%3.08%1.22%24.42%2020-03-30
613001282华安新机遇灵活配置混合1.2298-0.38%0.09%1.28%4.51%0.98%17.06%2020-03-30
614000802中金纯债债券C1.21600.00%0.18%1.27%2.01%1.27%22.03%2020-03-30
615003254前??炊υU疉1.95550.01%0.23%1.26%1.93%1.22%96.05%2020-03-30
616290003泰信双息双利债券1.5201-0.33%0.32%1.24%1.93%1.09%63.82%2020-03-30
617000319泰达宏利淘利债券A1.38340.00%0.48%1.24%3.38%1.21%40.31%2020-03-30
618001750景顺长城景瑞收益定期开放债券1.11400.00%0.19%1.23%1.91%1.14%11.66%2020-03-30
619003680华润元大润泰双鑫债券A1.0606-0.18%0.73%1.23%10.22%0.32%6.06%2020-03-30
620006646汇添富短债债券A1.05300.02%0.07%1.23%2.08%1.21%5.30%2020-03-30
621590008中邮战略新兴产业混合4.1380-1.76%2.65%1.22%11.93%0.98%313.80%2020-03-30
622000252景顺长城景兴信用纯债债券A1.37700.00%0.16%1.22%1.89%1.22%38.09%2020-03-30
623001418泰达宏利创益灵活配置混合A1.4140-0.21%1.07%1.22%4.05%0.93%41.40%2020-03-30
624400025东方新兴成长混合1.9136-2.26%3.01%1.22%8.47%0.85%91.36%2020-03-30
625003403华商瑞丰短债债券A1.05130.02%0.07%1.22%2.14%1.21%3.21%2020-03-30
626003672兴业?;?/td>1.15990.02%0.08%1.22%2.21%1.21%16.82%2020-03-30
627519156新华行业轮换灵活配置混合A2.6210-1.29%0.96%1.21%13.77%0.54%218.47%2020-03-30
628006998广发景兴中短债债券A1.04150.01%0.07%1.20%2.17%1.18%4.16%2020-03-30
629673071西部利得新动力灵活配置混合A1.4634-0.64%2.30%1.20%4.56%1.10%51.67%2020-03-30
630000504中信建投景和中短债债券C1.24580.01%0.07%1.19%1.80%1.18%3.05%2020-03-30
631675091西部利得祥逸债券A1.11470.08%0.36%1.19%1.77%1.16%11.47%2020-03-30
632003484金鹰鑫益灵活配置混合A1.1479-0.17%1.64%1.18%3.54%1.06%14.79%2020-03-30
633002245泰康稳健增利债券A1.2028-0.06%0.24%1.18%2.41%1.10%20.28%2020-03-30
634000320泰达宏利淘利债券C1.36660.00%0.48%1.18%3.23%1.15%38.52%2020-03-30
635000253景顺长城景兴信用纯债债券C1.34000.00%0.17%1.17%1.68%1.17%34.32%2020-03-30
636003485金鹰鑫益灵活配置混合C1.1514-0.17%1.64%1.17%3.50%1.04%15.14%2020-03-30
637519157新华行业轮换灵活配置混合C1.4770-1.27%0.96%1.16%13.70%0.48%47.70%2020-03-30
638675093西部利得祥逸债券C1.05160.08%0.36%1.16%1.71%1.13%5.16%2020-03-30
639470088汇添富6月红添利定期开放债券A1.1820-0.38%0.67%1.16%2.55%1.06%19.61%2020-03-30
640003255前??炊υU疌1.97540.00%0.22%1.15%1.73%1.12%98.00%2020-03-30
641673073西部利得新动力灵活配置混合C1.2376-0.64%2.30%1.15%4.45%1.05%23.76%2020-03-30
642004946汇添富盈润混合A1.2189-0.81%1.09%1.15%3.62%1.10%21.89%2020-03-30
643006965财通安瑞短债债券A1.04080.03%0.08%1.13%2.06%1.11%4.10%2020-03-30
644002597兴业成长动力灵活配置混合1.2480-0.40%0.48%1.13%9.38%0.89%24.80%2020-03-30
645003723华润元大润泰双鑫债券C1.0525-0.18%0.73%1.13%10.01%0.22%5.25%2020-03-30
646005273华商可转债债券A1.0821-0.95%0.62%1.13%12.36%0.36%8.21%2020-03-30
647006647汇添富短债债券C1.04800.02%0.07%1.13%1.92%1.12%4.80%2020-03-30
648001142泰达宏利创盈灵活配置混合B1.5400-0.06%1.45%1.12%3.77%0.85%54.00%2020-03-30
649000937华商稳固添利债券A0.90700.11%0.22%1.11%1.68%1.00%-9.30%2020-03-30
650007210华商瑞丰短债债券C1.02870.01%0.05%1.11%1.91%1.09%--2020-03-30
651006999广发景兴中短债债券C1.03850.02%0.07%1.10%2.06%1.08%3.86%2020-03-30
652002246泰康稳健增利债券C1.3257-0.06%0.23%1.10%2.24%1.02%32.57%2020-03-30
653501065汇添富经典成长定期开放混合1.4194-0.57%4.20%1.10%7.24%1.40%43.66%2020-03-30
654700004平安灵活配置混合1.6092-0.58%4.15%1.09%6.85%0.44%26.92%2020-03-30
655161505银河通利债券(LOF)A1.6040-0.57%-0.08%1.08%3.32%0.91%88.95%2020-03-30
656006591广发景明中短债债券A1.05300.01%0.15%1.08%1.93%1.06%5.35%2020-03-30
657001972前??椿Ω凵钪腔凵钣叛×榛钆渲没旌?/td>1.5080-1.63%2.45%1.07%10.80%0.60%50.80%2020-03-30
658630015华商大盘量化精选灵活配置混合2.0950-1.26%1.65%1.07%11.33%0.71%107.71%2020-03-30
659003813泰康金泰回报3个月定期开放混合--0.01%0.03%1.07%2.12%0.94%17.03%--
660470089汇添富6月红添利定期开放债券C1.1660-0.29%0.77%1.06%2.44%0.96%17.76%2020-03-30
661620009金元顺安丰祥债券1.3450-0.61%-0.17%1.06%4.09%0.79%19.75%2020-03-30
662161506银河通利债券(LOF)C1.5980-0.56%0.00%1.05%3.23%0.89%79.68%2020-03-30
663210007金鹰技术领先灵活配置混合A1.11900.00%0.13%1.05%5.05%1.05%-23.46%2020-03-30
664005301前??淳蚌瘟榛钆渲没旌螦1.7327-0.89%3.29%1.04%7.72%0.76%73.27%2020-03-30
665004947汇添富盈润混合C1.2011-0.82%1.07%1.04%3.42%1.00%20.11%2020-03-30
666001228国联安鑫享灵活配置混合A1.0769-0.22%1.46%1.03%4.39%0.85%7.07%2020-03-30
667005302前??淳蚌瘟榛钆渲没旌螩1.7296-0.88%3.29%1.02%7.68%0.74%72.96%2020-03-30
668006966财通安瑞短债债券C1.03650.02%0.07%1.02%1.85%1.01%3.67%2020-03-30
669002864广发安泽短债债券A1.14390.02%0.11%1.02%1.80%1.00%14.89%2020-03-30
670675121西部利得汇逸债券A1.0877-0.04%0.07%1.01%1.85%1.00%9.05%2020-03-30
671005284华商可转债债券C1.0773-0.96%0.62%1.01%12.10%0.25%7.73%2020-03-30
672002186国联安鑫享灵活配置混合C1.4694-0.22%1.47%1.01%4.23%0.84%39.45%2020-03-30
673000549华安大国新经济股票2.2160-2.68%-1.29%1.00%13.12%0.32%121.60%2020-03-30
674675123西部利得汇逸债券C1.1544-0.03%0.07%1.00%1.93%0.99%15.44%2020-03-30
675001366金鹰产业整合灵活配置混合0.8120-2.40%0.49%0.99%8.27%0.25%-18.80%2020-03-30
676151002银河收益债券3.1317-0.32%0.40%0.99%3.98%0.86%399.05%2020-03-30
677006672广发招财短债债券A1.04150.01%0.06%0.99%1.71%0.96%4.16%2020-03-30
678690005民生加银内需增长混合2.2120-0.97%5.72%0.99%9.00%-0.16%125.54%2020-03-30
679519152新华纯债添利债券A1.49890.02%0.07%0.99%2.01%0.99%51.55%2020-03-30
680006346安信量化优选股票A1.4001-1.37%1.97%0.99%10.27%0.47%40.01%2020-03-30
681006592广发景明中短债债券C1.04780.01%0.14%0.97%1.72%0.96%4.82%2020-03-30
682006870广发景和中短债债券A1.03680.01%0.05%0.97%1.80%0.93%3.69%2020-03-30
683470058汇添富可转换债券A1.7660-0.80%1.57%0.95%7.64%0.41%84.30%2020-03-30
684002289华商改革创新股票1.3312-2.56%0.54%0.95%6.38%-0.13%33.12%2020-03-30
685519153新华纯债添利债券C1.46100.03%0.06%0.94%1.90%0.94%47.57%2020-03-30
686000215广发趋势优选灵活配置混合A1.9014-0.06%0.80%0.93%3.91%0.88%94.35%2020-03-30
687002865广发安泽短债债券C1.13960.02%0.10%0.92%1.62%0.91%14.43%2020-03-30
688000664国联安通盈灵活配置混合A1.43660.04%0.17%0.92%1.60%0.91%45.62%2020-03-30
689002785中融融裕双利债券A0.9890-0.20%0.61%0.92%2.28%0.71%-1.10%2020-03-30
690000938华商稳固添利债券C0.88700.00%0.23%0.91%1.49%0.91%-11.30%2020-03-30
691005271安信恒利增强债券A1.07110.02%0.12%0.90%2.64%0.71%7.11%2020-03-30
692004803益民信用增利纯债一年定期开放债券A--0.23%0.23%0.90%3.12%0.38%13.82%--
693006839安信聚利增强债券A1.0640-0.17%0.57%0.90%3.34%0.67%6.40%2020-03-30
694002485国联安通盈灵活配置混合C1.39230.04%0.16%0.90%1.49%0.88%17.72%2020-03-30
695006673广发招财短债债券C1.03710.01%0.05%0.90%1.52%0.86%3.72%2020-03-30
696003528汇添富长添利定期开放债券A1.11700.10%0.20%0.89%1.74%0.89%12.13%2020-03-30
697002810金信转型创新成长灵活配置混合0.9050-1.63%2.38%0.89%0.44%0.22%-9.50%2020-03-30
698006871广发景和中短债债券C1.03510.01%0.05%0.89%1.79%0.85%3.52%2020-03-30
699004424汇添富文体娱乐主题混合1.5104-1.88%4.90%0.89%11.19%0.79%51.04%2020-03-30
700006347安信量化优选股票C1.3934-1.37%1.97%0.88%10.04%0.35%39.34%2020-03-30
701007355汇添富科技创新灵活配置混合A1.2342-3.19%1.29%0.87%10.80%-0.05%23.42%2020-03-30
702004451汇添富年年丰定期开放混合A1.1710-0.35%0.78%0.87%2.77%0.50%17.10%2020-03-30
703450018富兰克林国海恒久信用债券A1.4469-0.05%0.23%0.87%2.05%0.82%46.67%2020-03-30
704006840安信聚利增强债券C1.0620-0.17%0.57%0.85%3.24%0.63%6.20%2020-03-30
705470059汇添富可转换债券C1.7080-0.83%1.57%0.85%7.40%0.28%78.14%2020-03-30
706000181景顺长城四季金利债券A1.3870-0.33%0.42%0.84%2.47%0.75%18.89%2020-03-30
707005272安信恒利增强债券C1.06530.02%0.12%0.83%2.45%0.65%6.53%2020-03-30
708002786中融融裕双利债券C0.9730-0.21%0.62%0.83%2.10%0.62%-2.70%2020-03-30
709004804益民信用增利纯债一年定期开放债券C--0.22%0.22%0.80%2.94%0.28%12.95%--
710673040西部利得行业主题优选灵活配置混合A1.2610-0.94%0.80%0.80%2.11%0.48%26.10%2020-03-30
711450019富兰克林国海恒久信用债券C1.4200-0.05%0.22%0.79%1.89%0.75%43.76%2020-03-30
712570005诺德成长优势混合2.9790-1.06%5.64%0.78%5.00%0.15%225.49%2020-03-30
713630010华商价值精选混合2.2010-2.57%0.16%0.78%6.69%-0.23%115.18%2020-03-30
714673043西部利得行业主题优选灵活配置混合C1.2330-0.94%0.78%0.78%2.00%0.41%24.16%2020-03-30
715000762汇添富绝对收益策略定期开放混合A1.2940-0.23%0.78%0.78%3.03%0.70%29.40%2020-03-30
716470008汇添富策略回报混合2.2130-2.11%2.97%0.77%11.09%0.39%130.80%2020-03-30
717002660兴业聚源灵活配置混合1.17200.00%2.00%0.77%1.65%0.77%17.20%2020-03-30
718001369兴业稳固收益两年理财债券--0.10%0.10%0.77%1.46%0.77%15.91%--
719000182景顺长城四季金利债券C1.3570-0.34%0.43%0.77%2.25%0.68%16.84%2020-03-30
720004452汇添富年年丰定期开放混合C1.1572-0.35%0.78%0.77%2.57%0.40%15.72%2020-03-30
721001316安信稳健增值灵活配置混合A1.39270.00%0.24%0.75%3.47%0.63%40.09%2020-03-30
722001050汇添富成长多因子量化策略股票1.2060-1.95%1.26%0.75%7.30%0.17%20.60%2020-03-30
723519660银河增利债券型发起式A1.7910-0.13%0.47%0.75%2.85%0.61%80.18%2020-03-30
724460001华泰柏瑞盛世中国混合3.3042-1.47%3.50%0.73%5.78%-0.01%497.14%2020-03-30
725001196东方鼎新灵活配置混合A1.3380-0.28%1.58%0.73%3.47%0.69%33.80%2020-03-30
726004227泰信鑫利混合A1.0981-0.11%0.10%0.72%1.66%0.40%9.81%2020-03-30
727450005国富强化收益债券A1.7644-0.13%1.00%0.72%3.23%0.61%94.22%2020-03-30
728519661银河增利债券型发起式C1.7540-0.14%0.48%0.69%2.68%0.55%76.34%2020-03-30
729002398华安安禧灵活配置混合A1.1548-0.06%0.09%0.69%2.64%0.60%6.34%2020-03-30
730400027东方双债添利债券A1.5754-0.50%1.28%0.68%3.21%0.28%59.61%2020-03-30
731002547民生加银养老服务灵活配置混合1.4800-0.60%5.11%0.68%9.96%-1.00%48.00%2020-03-30
732002278中邮稳健合赢债券1.0770-0.09%0.28%0.67%0.28%0.57%7.74%2020-03-30
733007356汇添富科技创新灵活配置混合C1.2248-3.20%1.26%0.67%10.34%-0.24%22.48%2020-03-30
734000747广发逆向策略灵活配置混合1.9810-0.05%6.56%0.66%9.69%-0.20%98.10%2020-03-30
735002192东方鼎新灵活配置混合C1.3493-0.28%1.57%0.66%3.31%0.61%28.53%2020-03-30
736002487汇添富稳健添利定期开放债券A1.08900.00%0.18%0.65%1.78%0.65%8.90%2020-03-30
737003026安信新价值灵活配置混合A1.4363-0.32%0.50%0.65%3.24%0.25%44.68%2020-03-30
738002683民生加银前沿科技灵活配置混合1.0940-0.55%4.09%0.64%4.19%0.46%9.40%2020-03-30
739450006国富强化收益债券C1.7010-0.13%1.00%0.64%3.07%0.54%84.14%2020-03-30
740003664新沃通利纯债债券A1.08740.06%0.06%0.64%0.94%0.62%8.74%2020-03-30
741004228泰信鑫利混合C1.0863-0.11%0.10%0.63%1.46%0.30%8.63%2020-03-30
742001338安信稳健增值灵活配置混合C1.4001-0.01%0.22%0.63%3.22%0.50%40.77%2020-03-30
743519677银河定投宝中证腾讯济安价值100A股1.6250-1.28%1.37%0.62%6.84%-0.06%62.50%2020-03-30
744630011华商主题精选混合2.3940-2.29%0.00%0.61%14.48%0.61%126.12%2020-03-30
745004829北信瑞丰兴瑞灵活配置混合1.2012-0.12%1.40%0.60%3.78%0.49%20.12%2020-03-30
746270043广发理财年年红债券--0.10%0.10%0.59%1.19%0.59%24.35%--
747003027安信新价值灵活配置混合C1.4252-0.32%0.50%0.59%3.13%0.20%43.55%2020-03-30
748253010国联安安心成长混合1.9980-0.15%1.19%0.59%3.50%0.44%137.93%2020-03-30
749400029东方双债添利债券C1.5460-0.50%1.28%0.58%3.02%0.19%56.41%2020-03-30
750001710安信新趋势灵活配置混合A1.2140-0.10%0.19%0.58%3.34%0.38%22.93%2020-03-30
751005252中海添瑞定期开放混合1.07710.08%0.07%0.57%0.59%0.54%7.71%2020-03-30
752002488汇添富稳健添利定期开放债券C1.07200.00%0.19%0.56%1.52%0.47%7.20%2020-03-30
753165526信诚新旺回报灵活配置混合(LOF)A1.2810-0.23%1.18%0.55%3.72%0.47%28.10%2020-03-30
754000828泰达宏利转型机遇股票1.3200-2.91%-1.96%0.55%14.70%-0.09%32.18%2020-03-30
755003665新沃通利纯债债券C1.10580.05%0.05%0.55%0.74%0.52%10.58%2020-03-30
756006507前??丛T蠖ㄆ诳呕旌?FOF)--3.29%3.29%0.53%2.70%-1.23%7.02%--
757005138前??慈篥瘟榛钆渲没旌螦1.51150.01%0.16%0.53%9.11%0.91%51.15%2020-03-30
758002399华安安禧灵活配置混合C1.1311-0.07%0.07%0.53%2.34%0.45%5.49%2020-03-30
759004436汇添富年年泰定期开放混合A1.2287-0.61%0.56%0.52%2.74%0.47%22.87%2020-03-30
760005523泰康颐年混合A1.1028-0.08%0.50%0.50%1.66%0.45%10.28%2020-03-30
761005139前??慈篥瘟榛钆渲没旌螩1.50500.01%0.15%0.49%9.05%0.88%50.50%2020-03-30
762001897九泰久盛量化先锋灵活配置混合A1.2180-1.71%1.47%0.48%7.13%0.19%22.23%2020-03-30
763001711安信新趋势灵活配置混合C1.2060-0.10%0.19%0.48%3.24%0.38%22.02%2020-03-30
764001664平安鑫安混合A1.0898-0.53%0.26%0.48%1.26%0.46%8.98%2020-03-30
765001311华安新回报灵活配置混合1.2610-0.16%0.72%0.48%2.52%0.40%26.10%2020-03-30
766004148圆信永丰多策略精选混合1.2830-1.11%1.83%0.47%9.96%-0.22%28.30%2020-03-30
767002163东方惠新灵活配置混合C2.1122-0.06%0.10%0.47%1.21%0.45%104.78%2020-03-30
768001198东方惠新灵活配置混合A1.1014-0.06%0.10%0.47%1.21%0.45%10.17%2020-03-30
769004219中海添顺定期开放混合1.09130.00%0.09%0.46%0.63%0.44%9.28%2020-03-30
770000408民生加银城镇化灵活配置混合2.8340-1.07%5.50%0.41%8.38%-0.77%236.65%2020-03-30
771090006大成2020生命周期混合2.5650-0.54%0.54%0.41%3.63%0.41%140.40%2020-03-30
772002407前??春阍读榛钆渲没旌?/td>1.7526-0.84%2.73%0.39%12.87%0.19%63.23%2020-03-30
773253060国联安信心增长债券A1.3028-0.34%0.59%0.39%2.72%0.26%27.13%2020-03-30
774762001国金国鑫灵活配置混合2.6872-0.22%6.08%0.39%6.54%-0.44%236.25%2020-03-30
775001665平安鑫安混合C1.0713-0.54%0.24%0.37%1.07%0.37%7.13%2020-03-30
776001402信诚新选回报灵活配置混合A1.0720-0.28%1.04%0.37%3.47%0.28%7.20%2020-03-30
777001801汇添富达欣灵活配置混合A1.1440-0.37%1.30%0.37%1.75%0.18%14.47%2020-03-30
778004437汇添富年年泰定期开放混合C1.2070-0.62%0.55%0.37%2.44%0.32%20.70%2020-03-30
779006702富兰克林国海恒嘉短债债券A1.0236-0.01%0.02%0.36%0.13%0.28%2.36%2020-03-30
780006806西部利得添盈短债债券A1.02150.00%0.03%0.35%1.15%0.29%2.15%2020-03-30
781210010金鹰灵活配置混合A1.5405-0.34%1.06%0.35%3.56%0.20%33.63%2020-03-30
782002986泰康丰盈债券1.1780-0.36%0.29%0.34%2.16%0.29%17.80%2020-03-30
783002596华商回报1号混合0.89260.00%0.09%0.34%0.43%0.33%-1.56%2020-03-30
784006807西部利得添盈短债债券C1.02090.00%0.03%0.32%1.14%0.27%2.09%2020-03-30
785253061国联安信心增长债券B1.2747-0.35%0.59%0.31%2.56%0.18%23.97%2020-03-30
786006918国联安安享稳健养老目标一年持有期混合(FOF)--0.09%0.63%0.31%2.17%-0.10%4.26%--
787004687汇添富熙和精选混合A1.1156-0.32%1.59%0.30%2.08%0.14%11.64%2020-03-30
788006808西部利得添盈短债债券E1.01940.00%0.03%0.30%1.03%0.24%1.94%2020-03-30
789004671中融核心成长灵活配置混合0.8899-3.46%-3.29%0.29%10.08%-0.25%-11.01%2020-03-30
790040009华安稳定收益债券A1.7853-0.40%0.06%0.29%2.75%0.16%104.89%2020-03-30
791002165汇添富达欣灵活配置混合C1.1250-0.28%1.33%0.28%1.60%0.09%12.57%2020-03-30
792006703富兰克林国海恒嘉短债债券C1.0196-0.01%0.01%0.28%-0.03%0.20%1.96%2020-03-30
793004688汇添富熙和精选混合C1.1131-0.31%1.59%0.26%2.02%0.11%11.39%2020-03-30
794165516信诚周期轮动混合(LOF)2.9650-2.08%1.83%0.25%13.26%-0.04%206.43%2020-03-30
795700001平安行业先锋混合1.5950-0.60%5.03%0.23%7.79%-0.60%68.36%2020-03-30
796001751华商信用增强债券A0.8850-0.23%0.57%0.23%-0.56%0.11%-11.50%2020-03-30
797210011金鹰灵活配置混合C1.4296-0.34%1.05%0.22%3.33%0.07%23.33%2020-03-30
798004005东方民丰回报赢安混合A1.0132-0.09%0.12%0.20%0.09%0.19%-1.06%2020-03-30
799673081西部利得祥运灵活配置混合A1.2149-0.22%0.18%0.19%2.52%0.22%22.11%2020-03-30
800040010华安稳定收益债券B1.7307-0.40%0.05%0.19%2.55%0.07%95.35%2020-03-30
801001951金鹰改革红利灵活配置混合1.0980-1.35%0.64%0.18%4.87%-0.54%9.80%2020-03-30
802005598广发中小盘精选混合1.0615-1.45%3.63%0.16%11.44%-0.38%6.15%2020-03-30
803000385景顺长城景颐双利债券A1.6060-0.34%0.49%0.14%1.97%0.00%60.70%2020-03-30
804004006东方民丰回报赢安混合C1.0053-0.10%0.10%0.13%-0.06%0.11%-1.63%2020-03-30
805001028华安物联网主题股票0.8710-2.57%-1.36%0.11%11.24%-0.57%-12.90%2020-03-30
806005616东方量化成长灵活配置混合1.1121-1.36%2.24%0.11%6.23%-0.48%11.21%2020-03-30
807001312华安新优选灵活配置混合A0.9280-0.32%1.09%0.11%1.87%0.00%-7.20%2020-03-30
808002144华安新优选灵活配置混合C1.1080-0.36%1.00%0.09%1.84%0.00%11.13%2020-03-30
809002066景顺长城景盛双息收益债券C1.11900.00%0.63%0.09%1.54%0.00%11.90%2020-03-30
810673050西部利得新盈灵活配置混合1.1240-1.06%1.17%0.09%2.18%-0.44%12.40%2020-03-30
811002065景顺长城景盛双息收益债券A1.1380-0.09%0.53%0.09%1.70%0.00%13.80%2020-03-30
812040022华安可转债债券A1.2930-1.37%-0.69%0.08%6.33%-0.39%29.30%2020-03-30
813673083西部利得祥运灵活配置混合C1.0134-0.23%0.17%0.07%2.23%0.10%1.34%2020-03-30
814001495东方新价值混合A1.2050-0.34%1.91%0.06%4.54%0.04%20.50%2020-03-30
815519613银河君尚灵活配置混合A1.0973-0.55%2.67%0.05%3.03%0.05%9.73%2020-03-30
816162205泰达宏利风险预算混合3.0571-0.45%1.30%0.05%3.02%-0.25%430.32%2020-03-30
817001488万家瑞丰灵活配置混合A1.1870-0.20%1.52%0.03%3.24%-0.08%18.70%2020-03-30
818001910泰康新机遇灵活配置混合1.3642-0.84%4.51%0.02%5.79%-0.42%37.77%2020-03-30
819004166东方价值挖掘灵活配置混合A1.0626-0.49%0.82%0.02%2.36%-0.08%6.23%2020-03-30
820002934泰康恒泰回报灵活配置混合A1.1915-0.12%1.23%0.01%2.64%-0.00%19.95%2020-03-30
821001056北信瑞丰健康生活主题灵活配置混合0.9400-1.36%3.30%0.00%5.74%-0.42%-6.00%2020-03-30
822040023华安可转债债券B1.2500-1.42%-0.71%0.00%6.11%-0.48%25.00%2020-03-30
823000386景顺长城景颐双利债券C1.5650-0.42%0.43%0.00%1.67%-0.14%56.57%2020-03-30
824001220民生加银研究精选灵活配置混合0.9200-2.13%3.49%0.00%10.18%-0.86%-8.00%2020-03-30
825001752华商信用增强债券C0.8680-0.23%0.46%0.00%-0.80%0.00%-13.20%2020-03-30
826550004信诚三得益债券A1.6670-0.18%1.03%-0.01%1.82%-0.18%81.10%2020-03-30
827002162东方新价值混合C1.0816-0.34%1.90%-0.02%4.37%-0.04%4.92%2020-03-30
828002935泰康恒泰回报灵活配置混合C1.2455-0.13%1.23%-0.02%2.59%-0.03%25.36%2020-03-30
829005706兴业龙腾双益平衡混合1.2194-0.35%3.33%-0.02%4.82%-0.16%21.94%2020-03-30
830003017广发中证军工ETF联接A0.7557-1.07%0.71%-0.03%-1.03%-0.21%-24.43%2020-03-30
831001489万家瑞丰灵活配置混合C1.1374-0.21%1.51%-0.04%3.08%-0.16%13.74%2020-03-30
832004774汇添富添福吉祥混合1.1400-0.32%1.26%-0.06%0.79%-0.22%14.00%2020-03-30
833519614银河君尚灵活配置混合C1.0763-0.56%2.65%-0.07%2.77%-0.07%7.63%2020-03-30
834550005信诚三得益债券B1.6040-0.18%1.06%-0.09%1.60%-0.27%71.92%2020-03-30
835001541汇添富民营新动力股票1.0870-2.69%1.40%-0.09%17.39%-0.28%8.70%2020-03-30
836002475中邮睿利增强债券0.96200.00%0.00%-0.10%-0.31%-0.10%-3.80%2020-03-30
837002624广发优企精选灵活配置混合1.6760-0.49%6.14%-0.12%9.95%-0.97%69.73%2020-03-30
838630007华商稳健双利债券A1.6390-0.13%0.38%-0.13%6.19%-0.38%66.73%2020-03-30
839001178前??丛偃谧手魈饩」善?/td>1.7930-1.13%3.28%-0.13%12.76%-0.25%90.45%2020-03-30
840004534汇添富年年益定期开放混合A1.1491-0.69%0.34%-0.13%1.90%-0.31%14.91%2020-03-30
841162210泰达宏利集利债券A1.83020.01%0.35%-0.15%2.08%-0.24%95.74%2020-03-30
842004340泰康兴泰回报沪港深混合1.1819-0.30%1.26%-0.16%0.97%-0.22%18.19%2020-03-30
843003135金元顺安沣楹债券1.1422-0.51%-0.02%-0.17%2.54%-0.38%14.22%2020-03-30
844620003金元顺安丰利债券1.3840-0.45%0.09%-0.18%2.05%-0.36%42.25%2020-03-30
845630107华商稳健双利债券B1.5760-0.13%0.40%-0.20%5.99%-0.52%59.87%2020-03-30
846003028安信新优选灵活配置混合A1.2515-0.03%1.61%-0.21%2.72%-0.25%26.69%2020-03-30
847004093金元顺安桉盛债券A1.1365-0.16%1.36%-0.21%1.32%-0.34%13.65%2020-03-30
848002767泰康宏泰回报混合1.3344-0.20%1.08%-0.22%2.32%-0.28%33.44%2020-03-30
849000942广发中证全指信息技术ETF联接A1.0725-3.33%-2.06%-0.22%8.18%-0.37%7.25%2020-03-30
850400016东方强化收益债券1.4395-0.26%0.83%-0.22%1.09%-0.31%47.77%2020-03-30
851004270汇添富民丰回报混合A1.1585-0.25%1.60%-0.22%1.38%-0.38%15.85%2020-03-30
852003029安信新优选灵活配置混合C1.2411-0.03%1.61%-0.23%2.67%-0.27%25.63%2020-03-30
853006207泰康裕泰债券A1.0393-0.51%0.60%-0.23%1.88%-0.30%3.93%2020-03-30
854000463华商双债丰利债券A1.26900.12%0.12%-0.23%-0.47%-0.12%18.43%2020-03-30
855167702德邦量化优选股票(LOF)A1.3640-1.27%3.23%-0.23%8.56%-0.69%36.40%2020-03-30
856006894兴业养老目标日期2035三年持有期混合(FOF)A---0.19%0.64%-0.23%2.14%-0.65%2.08%--
857004535汇添富年年益定期开放混合C1.1365-0.70%0.33%-0.24%1.69%-0.41%13.65%2020-03-30
858000708华安安享灵活配置混合1.2230-0.24%0.33%-0.24%0.91%-0.24%22.30%2020-03-30
859210006金鹰元禧混合A1.3764-0.23%1.34%-0.25%2.66%-0.32%5.08%2020-03-30
860162299泰达宏利集利债券C1.75160.00%0.34%-0.26%1.87%-0.34%86.72%2020-03-30
861002282平安安享灵活配置混合A1.1102-0.09%1.58%-0.28%3.54%-0.34%6.06%2020-03-30
862000695大成景益平稳收益混合A1.43000.00%-0.07%-0.28%-1.72%-0.35%43.00%2020-03-30
863002974广发中证全指信息技术ETF联接C1.0664-3.33%-2.07%-0.28%8.06%-0.42%-6.97%2020-03-30
864004476景顺长城沪港深领先科技股票1.3940-1.69%3.26%-0.29%13.89%-0.36%39.40%2020-03-30
865006696汇添富3年封闭运作研究优选灵活配置混合--1.23%1.23%-0.29%5.31%-1.49%14.46%--
866002425金鹰元禧混合C1.6757-0.23%1.33%-0.29%2.59%-0.35%4.95%2020-03-30
867167703德邦量化优选股票(LOF)C1.3432-1.27%3.23%-0.31%8.41%-0.76%34.32%2020-03-30
868001072华安智能装备主题股票1.3320-2.22%0.71%-0.31%12.89%-1.01%34.44%2020-03-30
869004271汇添富民丰回报混合C1.1580-0.25%1.59%-0.32%1.19%-0.47%15.80%2020-03-30
870002419汇添富盈安灵活配置混合1.2420-1.53%0.41%-0.33%4.00%-0.41%11.20%2020-03-30
871006895兴业养老目标日期2035三年持有期混合(FOF)C---0.20%0.63%-0.33%2.15%-0.75%2.13%--
872168105九泰泰富定增主题灵活配置混合1.1390-1.42%2.25%-0.33%13.36%-0.77%13.90%2020-03-30
873001139华安新动力灵活配置混合1.1950-0.33%0.25%-0.33%0.84%-0.42%19.50%2020-03-30
874001361景顺中证TMT150ETF联接0.5900-2.96%-1.67%-0.34%8.46%-0.67%-41.00%2020-03-30
875398031中海蓝筹混合2.1111-0.91%2.29%-0.35%6.36%-0.69%149.61%2020-03-30
876000481华商双债丰利债券C1.22700.00%0.00%-0.35%-0.71%-0.35%14.17%2020-03-30
877229002泰达宏利逆向策略混合2.5350-1.30%4.43%-0.36%5.41%-1.06%150.24%2020-03-30
878161910万家新机遇价值驱动灵活配置混合A1.9538-1.28%2.53%-0.40%11.18%-0.14%51.16%2020-03-30
879003345安信新成长灵活配置混合A1.1951-0.09%1.06%-0.41%2.01%-0.45%20.58%2020-03-30
880001352民生加银新战略灵活配置混合1.3500-0.22%2.20%-0.44%3.85%-0.66%35.00%2020-03-30
881006039富兰克林国海估值优势灵活配置混合1.3329-1.36%7.01%-0.45%9.68%-0.63%33.29%2020-03-30
882501041汇添富弘安混合型A1.0903-0.27%0.91%-0.47%0.72%-0.67%0.19%2020-03-30
883003346安信新成长灵活配置混合C1.1877-0.09%1.05%-0.47%1.91%-0.51%19.77%2020-03-30
884004000泰达宏利睿选稳健灵活配置混合1.0444-0.35%0.75%-0.50%3.51%-0.79%4.44%2020-03-30
885040015华安动态灵活配置混合2.5820-3.05%-1.01%-0.51%10.12%-0.86%205.09%2020-03-30
886001419泰达宏利新思路灵活配置混合A1.2610-0.51%3.26%-0.51%3.72%-0.68%27.11%2020-03-30
887000934富兰克林国海大中华精选混合(QDII)--0.52%6.67%-0.51%11.33%-1.15%55.20%--
888630003华商收益增强债券A1.6820-0.26%0.70%-0.52%-3.10%-0.43%75.06%2020-03-30
889690011民生加银积极成长混合1.7040-1.84%3.27%-0.53%11.52%-1.50%70.40%2020-03-30
890005000泰康泉林量化价值精选混合A1.0214-1.13%3.47%-0.55%8.12%-0.84%2.14%2020-03-30
891003530东方永熙18个月定期开放债券A1.1315-0.01%-0.01%-0.56%-0.43%-0.68%13.15%2020-03-30
892750005安信平稳增长混合发起A1.76720.05%1.97%-0.56%1.11%-0.59%84.23%2020-03-30
893000884民生加银优选股票1.5240-0.78%5.47%-0.59%6.50%-1.87%52.40%2020-03-30
894000545中邮核心竞争力灵活配置混合1.1780-0.67%2.97%-0.59%4.71%-0.42%17.80%2020-03-30
895002924华商瑞鑫定期开放债券---0.93%-0.93%-0.59%5.87%-1.92%17.30%--
896003531东方永熙18个月定期开放债券C1.1174-0.01%-0.01%-0.60%-0.57%-0.71%11.74%2020-03-30
897006085万家新机遇价值驱动灵活配置混合C1.5086-1.28%2.52%-0.60%10.74%-0.33%--2020-03-30
898001305九泰天富改革新动力灵活配置混合0.6610-1.93%0.92%-0.60%6.44%-1.34%-33.90%2020-03-30
899006298广发稳健养老目标一年持有期混合(FOF)---0.10%0.78%-0.61%1.87%-1.03%7.11%--
900630103华商收益增强债券B1.6230-0.27%0.63%-0.62%-3.29%-0.53%66.69%2020-03-30
901005007景顺长城景瑞睿利回报定期开放混合1.0910-0.35%0.76%-0.63%2.91%-0.92%9.10%2020-03-30
902005541前??词Ⅵ瘟榛钆渲没旌螦1.7855-3.56%2.89%-0.63%9.39%-0.16%78.55%2020-03-30
903630006华商产业升级混合1.4580-2.62%0.16%-0.65%5.50%-1.76%54.18%2020-03-30
904005111泰康泉林量化价值精选混合C1.0150-1.13%3.48%-0.66%7.88%-0.96%1.50%2020-03-30
905005542前??词Ⅵ瘟榛钆渲没旌螩1.7838-3.56%2.89%-0.66%9.34%-0.18%78.38%2020-03-30
906005457景顺长城量化小盘股票0.9661-2.09%0.45%-0.66%3.67%-1.09%-3.39%2020-03-30
907501042汇添富弘安混合型C1.0687-0.27%0.90%-0.66%0.32%-0.86%-0.60%2020-03-30
908400013东方成长收益灵活配置混合A1.4476-0.34%2.34%-0.67%4.43%-0.65%0.48%2020-03-30
909002745北信瑞丰丰利混合1.0310-0.34%0.67%-0.67%-0.69%-0.66%3.10%2020-03-30
910001193中金消费升级股票0.8540-1.16%5.04%-0.70%5.30%-1.16%-14.60%2020-03-30
911001384东方新思路灵活配置混合A0.8369-0.69%6.37%-0.72%5.51%-1.66%-16.31%2020-03-30
912165524信诚中证智能家居指数分级0.5810-3.26%-1.78%-0.74%10.16%-0.81%-45.75%2020-03-30
913002295广发稳安灵活配置混合A1.1604-0.39%6.32%-0.77%2.15%-1.12%6.85%2020-03-30
914005331益民优势安享灵活配置混合1.1041-1.11%2.44%-0.79%9.85%-1.17%10.41%2020-03-30
915000279华商红利优选灵活配置混合2.0060-0.10%4.17%-0.79%7.09%-1.35%145.77%2020-03-30
916001385东方新思路灵活配置混合C0.8214-0.68%6.37%-0.81%5.31%-1.75%-17.86%2020-03-30
917630009华商稳定增利债券A1.7650-0.42%0.21%-0.83%5.51%-1.17%80.24%2020-03-30
918450004富兰克林国海深化价值混合1.8970-0.97%3.93%-0.83%9.94%-1.31%105.97%2020-03-30
919550008信诚优胜精选混合2.1840-1.66%1.36%-0.84%8.83%-1.60%131.92%2020-03-30
920001942前??椿Ω凵罨泠瘟榛钆渲没旌螦1.5360-3.58%5.71%-0.84%7.94%-0.90%53.60%2020-03-30
921000550广发新动力混合1.8750-1.32%3.53%-0.85%4.46%-1.21%87.50%2020-03-30
922400023东方多策略灵活配置混合A1.34180.03%0.62%-0.85%-0.24%-0.86%35.06%2020-03-30
923001272兴业聚利灵活配置混合1.5930-1.12%4.05%-0.87%9.86%-1.18%59.30%2020-03-30
924090019大成景恒混合A1.8010-1.18%2.20%-0.88%3.86%-1.18%32.64%2020-03-30
925001359国联安添鑫灵活配置混合A1.2174-1.23%5.86%-0.88%6.12%-1.65%22.25%2020-03-30
926002068东方多策略灵活配置混合C1.93390.03%0.62%-0.90%-0.34%-0.91%63.63%2020-03-30
927001654国联安添鑫灵活配置混合C1.1946-1.23%5.85%-0.91%6.04%-1.68%20.69%2020-03-30
928290008泰信发展主题混合1.8450-1.75%0.93%-0.92%13.30%-0.99%90.85%2020-03-30
929000065国富焦点驱动灵活配置混合1.7760-0.12%1.32%-0.92%2.42%-1.10%82.32%2020-03-30
930000788前??粗泄沙ち榛钆渲没旌?/td>1.3630-1.99%1.18%-0.93%11.76%-1.16%38.26%2020-03-30
931270008广发核心精选混合3.2920-0.84%6.02%-0.93%7.69%-1.69%252.28%2020-03-30
932630109华商稳定增利债券C1.7000-0.43%0.29%-0.93%5.34%-1.22%73.27%2020-03-30
933001318东方新策略灵活配置混合A1.0234-0.27%1.25%-0.94%3.27%-1.03%2.34%2020-03-30
934001399安信鑫安得利灵活配置混合A1.3081-0.13%1.90%-0.95%2.45%-0.97%30.81%2020-03-30
935001943前??椿Ω凵罨泠瘟榛钆渲没旌螩1.5150-3.63%5.65%-0.98%7.83%-1.05%51.50%2020-03-30
936001415信诚新锐回报灵活配置混合A1.0010-0.50%0.81%-0.99%2.14%-1.09%0.10%2020-03-30
937162717广发再融资主题灵活配置混合(LOF)1.0830-0.46%3.34%-1.01%4.13%-1.55%6.70%2020-03-30
938001400安信鑫安得利灵活配置混合C1.2878-0.13%1.90%-1.01%2.34%-1.01%28.78%2020-03-30
939001763广发多策略灵活配置混合0.9800-2.10%0.62%-1.01%9.01%-0.91%-2.00%2020-03-30
940002060东方新策略灵活配置混合C1.0452-0.28%1.24%-1.01%3.05%-1.11%3.69%2020-03-30
941000590华安新活力灵活配置混合1.5240-0.39%1.04%-1.02%0.64%-1.17%54.14%2020-03-30
942003180新疆前海联合添利债券A1.0320-0.58%0.91%-1.03%-0.21%-1.10%3.20%2020-03-30
943700003平安策略先锋混合2.3020-2.70%-0.72%-1.03%13.62%-1.34%140.94%2020-03-30
944001367德邦新添利债券A1.3097-0.29%0.98%-1.04%2.11%-1.17%19.91%2020-03-30
945006140广发集嘉债券A1.1114-0.09%0.63%-1.05%2.93%-1.12%11.14%2020-03-30
946590002中邮核心成长混合0.6353-1.60%1.81%-1.06%7.84%-1.37%-36.47%2020-03-30
947519158新华趋势领航混合2.7890-1.48%1.00%-1.06%12.99%-1.44%190.61%2020-03-30
948003972富兰克林国海美元债定期开放债券(QDII)--1.65%1.65%-1.07%-0.25%-0.90%8.03%--
949002361富兰克林国海恒瑞债券A1.2390-0.41%0.92%-1.07%1.43%-1.31%24.30%2020-03-30
950003334中融融信双盈债券A0.9682-0.15%1.12%-1.07%2.16%-1.20%-3.18%2020-03-30
951006038大成景恒混合C1.3800-1.22%2.22%-1.08%3.53%-1.29%--2020-03-30
952270041广发消费品精选混合3.0950-0.29%6.14%-1.09%8.98%-1.46%209.50%2020-03-30
953002331泰康安泰回报混合1.1233-0.71%0.47%-1.10%2.25%-1.22%12.33%2020-03-30
954720003财通收益增强债券A1.2582-0.71%-0.32%-1.10%-0.24%-1.17%0.51%2020-03-30
955004008中融鑫思路灵活配置混合A1.7864-0.23%1.53%-1.11%2.72%-1.18%79.64%2020-03-30
956003362国联安睿利定期开放混合--0.36%0.36%-1.11%0.64%-1.28%13.15%--
957004273中融量化小盘股票C0.9023-1.33%2.15%-1.12%6.77%-1.72%-9.77%2020-03-30
958002681金鹰元和灵活配置混合A1.1309-4.70%-3.36%-1.13%15.86%-0.81%8.87%2020-03-30
959004272中融量化小盘股票A0.9114-1.33%2.15%-1.13%6.83%-1.74%-8.86%2020-03-30
960004009中融鑫思路灵活配置混合C1.7582-0.22%1.53%-1.13%2.67%-1.21%76.24%2020-03-30
961003181新疆前海联合添利债券C1.0629-0.59%0.90%-1.13%-0.42%-1.21%6.29%2020-03-30
962519150新华优选消费混合2.5870-0.96%2.93%-1.14%2.10%-1.73%215.88%2020-03-30
963002441德邦新添利债券C1.6911-0.30%0.97%-1.14%1.91%-1.27%19.51%2020-03-30
964006141广发集嘉债券C1.1096-0.10%0.63%-1.15%2.82%-1.22%10.96%2020-03-30
965165522信诚中证TMT产业主题1.5460-3.41%-2.30%-1.16%8.95%-1.33%8.94%2020-03-30
966003335中融融信双盈债券C0.9554-0.16%1.11%-1.17%1.96%-1.30%-4.46%2020-03-30
967000248汇添富中证主要消费ETF联接1.9744-0.07%5.88%-1.20%1.34%-1.85%97.44%2020-03-30
968001983中邮低碳经济灵活配置混合0.8130-3.67%-0.73%-1.22%11.68%-1.45%-18.70%2020-03-30
969001300大成睿景灵活配置混合A0.7980-0.25%2.70%-1.24%9.17%-1.72%-20.20%2020-03-30
970002362富兰克林国海恒瑞债券C1.2190-0.34%0.94%-1.25%1.19%-1.41%22.24%2020-03-30
971002932圆信永丰强化收益债券A1.1789-0.41%0.86%-1.26%1.01%-1.39%17.91%2020-03-30
972002682金鹰元和灵活配置混合C1.1046-4.70%-3.38%-1.27%15.45%-0.95%7.59%2020-03-30
973004390平安转型创新灵活配置混合A1.3437-2.85%-1.33%-1.28%12.64%-2.04%36.50%2020-03-30
974001244华泰柏瑞量化智慧灵活配置混合A1.1383-1.36%1.64%-1.30%4.63%-1.79%14.24%2020-03-30
975005965安信中证500指数增强A1.2826-2.23%0.27%-1.33%6.39%-1.90%28.26%2020-03-30
976001287安信优势增长灵活配置混合A1.8451-0.98%2.30%-1.35%11.97%-1.90%84.51%2020-03-30
977006486广发中证1000指数A1.1537-2.44%-0.34%-1.36%3.74%-1.87%15.37%2020-03-30
978001144大成互联网思维混合1.0150-2.50%2.42%-1.36%6.84%-2.31%1.50%2020-03-30
979501011汇添富中证中药指数(LOF)A0.7667-1.65%2.95%-1.36%0.97%-1.93%-23.33%2020-03-30
980002933圆信永丰强化收益债券C1.1622-0.41%0.85%-1.36%0.80%-1.48%16.22%2020-03-30
981720002财通多策略稳健增长债券A1.2551-1.15%-0.58%-1.38%1.30%-1.53%27.30%2020-03-30
982090016大成消费主题混合1.2580-0.30%4.60%-1.38%10.36%-1.77%25.18%2020-03-30
983000242景顺长城策略精选灵活配置混合1.8240-1.92%1.76%-1.39%6.34%-2.15%101.16%2020-03-30
984501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.0727-0.65%1.04%-1.40%-1.66%-1.55%7.27%2020-03-30
985270025广发行业领先混合A1.89700.08%7.51%-1.43%4.62%-1.97%82.81%2020-03-30
986004724先锋聚元灵活配置混合A1.0911-1.86%1.77%-1.43%4.11%-1.82%9.11%2020-03-30
987005966安信中证500指数增强C1.2757-2.24%0.26%-1.43%6.18%-2.00%27.57%2020-03-30
988000968广发中证养老产业A0.9778-1.80%2.94%-1.43%3.75%-2.54%-2.22%2020-03-30
989001978泰信互联网+主题灵活配置混合1.1700-1.76%1.21%-1.43%11.75%-1.43%17.00%2020-03-30
990007243安信核心竞争力灵活配置混合A1.1357-1.17%2.38%-1.44%8.85%-2.13%13.57%2020-03-30
991002133广发鑫益灵活配置混合1.2260-1.13%3.20%-1.45%11.05%-1.68%22.60%2020-03-30
992006487广发中证1000指数C1.1524-2.44%-0.35%-1.45%3.58%-1.97%15.24%2020-03-30
993004725先锋聚元灵活配置混合C1.0737-1.86%1.77%-1.46%3.99%-1.85%7.37%2020-03-30
994001247华泰柏瑞新利灵活配置混合A1.1630-0.21%1.19%-1.47%1.74%-1.47%16.87%2020-03-30
995002982广发中证养老产业C0.9688-1.78%2.93%-1.47%3.65%-2.57%2.26%2020-03-30
996501012汇添富中证中药指数(LOF)C0.7607-1.65%2.95%-1.48%0.80%-2.05%-23.93%2020-03-30
997004391平安转型创新灵活配置混合C1.3207-2.86%-1.35%-1.48%12.17%-2.24%33.95%2020-03-30
998007244安信核心竞争力灵活配置混合C1.1334-1.18%2.38%-1.49%8.72%-2.19%13.34%2020-03-30
999001103前??垂ひ蹈锩?.0灵活配置混合1.8300-0.99%1.97%-1.50%10.43%-1.67%90.10%2020-03-30
1000002866新华丰盈回报债券1.23000.00%0.00%-1.52%5.13%-1.76%23.00%2020-03-30
1001001301大成睿景灵活配置混合C0.7660-0.26%2.54%-1.54%8.65%-1.92%-23.40%2020-03-30
1002000117广发轮动配置混合1.9090-1.95%5.12%-1.55%3.75%-2.10%90.90%2020-03-30
1003006408汇添富消费升级混合1.3899-1.03%5.70%-1.59%4.17%-1.48%38.99%2020-03-30
1004519162新华增怡债券A1.44760.05%0.64%-1.60%0.78%-1.51%5.70%2020-03-30
1005002765新华双利债券A1.1710-0.34%1.56%-1.60%4.83%-1.84%17.10%2020-03-30
1006000536前??纯勺?/td>1.2150-0.71%0.84%-1.63%0.72%-2.09%20.64%2020-03-30
1007006775前??从胖食沙せ旌?/td>1.1003-1.25%3.60%-1.64%8.65%-1.50%10.03%2020-03-30
1008002421新华增强债券A1.19190.18%1.34%-1.68%1.21%-1.88%6.95%2020-03-30
1009519163新华增怡债券C1.47950.05%0.64%-1.69%0.58%-1.60%4.76%2020-03-30
1010002766新华双利债券C1.1530-0.43%1.50%-1.71%4.63%-2.04%15.30%2020-03-30
1011004854广发中证全指汽车指数A0.74580.61%9.53%-1.75%0.87%-1.95%-25.42%2020-03-30
1012001800华安新乐享灵活配置混合1.2560-0.51%-0.10%-1.77%-0.29%-2.11%13.05%2020-03-30
1013000969前??创蟀踩诵木×榛钆渲没旌?/td>1.1030-0.36%2.89%-1.78%2.32%-2.22%10.30%2020-03-30
1014002422新华增强债券C1.17270.18%1.33%-1.78%1.03%-1.97%5.95%2020-03-30
1015004855广发中证全指汽车指数C0.74530.59%9.52%-1.80%0.80%-2.00%-25.47%2020-03-30
1016501039汇添富睿丰混合(LOF)A1.0812-1.38%-0.18%-1.82%0.06%-2.06%2.05%2020-03-30
1017002330兴业聚宝灵活配置混合1.2960-0.61%4.01%-1.82%9.92%-1.97%29.60%2020-03-30
1018690001民生加银品牌蓝筹混合2.3430-0.69%4.61%-1.82%5.97%-3.20%137.04%2020-03-30
1019000804中信建投稳利混合A1.3260-0.34%1.86%-1.83%0.13%-1.92%5.05%2020-03-30
1020001986前??慈斯ぶ悄苤魈饬榛钆渲没旌?/td>1.2350-1.52%-0.16%-1.83%7.30%-2.14%23.50%2020-03-30
1021006235东方城镇消费主题混合1.0659-1.59%4.92%-1.84%4.62%-2.40%6.59%2020-03-30
1022630001华商领先企业混合2.2685-2.51%-0.35%-1.88%0.54%-3.11%106.91%2020-03-30
1023000597中?;找媪榛钆渲没旌?/td>1.4540-0.08%0.76%-1.89%2.75%-1.89%49.32%2020-03-30
1024001104华安新丝路主题股票1.4010-1.41%5.42%-1.89%4.71%-2.51%40.10%2020-03-30
1025501040汇添富睿丰混合(LOF)C1.0703-1.38%-0.19%-1.92%-0.14%-2.16%1.62%2020-03-30
1026002397中邮增力债券0.9570-0.31%0.63%-1.95%-0.73%-2.35%-4.30%2020-03-30
1027450010国富策略回报混合1.4050-0.99%3.38%-1.95%7.99%-2.16%40.50%2020-03-30
1028005014泰康景泰回报混合A1.1143-0.37%1.17%-1.96%0.18%-2.03%11.43%2020-03-30
1029000508泰达宏利宏达混合B1.4260-0.08%1.64%-1.98%2.57%-2.14%46.42%2020-03-30
1030000654华商新锐产业灵活配置混合1.2410-2.55%-0.16%-2.01%6.45%-2.24%24.31%2020-03-30
1031460009华泰柏瑞量化先行混合1.9560-1.33%1.44%-2.02%3.83%-2.42%93.48%2020-03-30
1032001412德邦鑫星价值灵活配置混合A1.2173-0.36%2.68%-2.03%1.66%-2.19%22.67%2020-03-30
1033005015泰康景泰回报混C1.1110-0.36%1.17%-2.04%0.05%-2.10%11.10%2020-03-30
1034090004大成精选增值混合3.5823-2.47%1.81%-2.04%5.73%-2.96%779.45%2020-03-30
1035165509信诚增强收益债券(LOF)1.6540-0.63%1.09%-2.05%0.59%-2.13%80.73%2020-03-30
1036001267泰达宏利蓝筹价值混合0.7600-1.81%3.83%-2.06%4.54%-2.94%-24.00%2020-03-30
1037002112德邦鑫星价值灵活配置混合C1.1912-0.36%2.68%-2.07%1.52%-2.23%21.73%2020-03-30
1038000507泰达宏利宏达混合A1.4660-0.16%1.59%-2.07%2.57%-2.22%50.67%2020-03-30
1039005977中信保诚至兴灵活配置混合A1.0491-1.43%0.11%-2.08%1.26%-2.18%4.91%2020-03-30
1040004354益民中证智能消费主题指数0.9808-1.32%2.12%-2.10%7.36%-2.79%-1.92%2020-03-30
1041090018大成新锐产业混合2.4640-0.25%3.10%-2.14%10.59%-2.34%170.65%2020-03-30
1042673060西部利得景瑞灵活配置混合1.3210-1.76%1.83%-2.15%1.91%-2.62%31.99%2020-03-30
1043270026广发中小板300ETF联接1.0495-2.05%0.79%-2.17%5.75%-2.95%4.95%2020-03-30
1044003853金鹰信息产业股票A1.7012-2.49%0.54%-2.21%18.79%-2.04%63.40%2020-03-30
1045000214广发成长优选灵活配置混合1.5320-0.64%1.52%-2.23%0.57%-2.30%53.77%2020-03-30
1046000368汇添富沪深300安中动态策略指数1.5730-1.24%3.11%-2.24%3.32%-2.96%57.30%2020-03-30
1047005978中信保诚至兴灵活配置混合C1.0332-1.43%0.10%-2.27%0.83%-2.37%3.32%2020-03-30
1048002497东方盛世灵活配置混合1.1921-0.41%2.48%-2.29%0.04%-2.31%19.21%2020-03-30
1049162204泰达宏利行业精选混合5.7453-1.45%5.16%-2.30%4.41%-3.08%584.64%2020-03-30
1050005885金鹰信息产业股票C1.6897-2.49%0.53%-2.30%18.63%-2.13%--2020-03-30
1051519193万家消费成长股票1.7210-1.22%2.28%-2.32%9.82%-2.06%72.10%2020-03-30
1052006671广发消费升级股票1.1495-1.06%6.73%-2.32%3.24%-2.83%14.95%2020-03-30
1053690006民生加银信用双利债券A1.5750-0.45%1.05%-2.34%1.38%-2.95%58.94%2020-03-30
1054003598华商润丰灵活配置混合A1.0390-1.33%2.26%-2.35%3.08%-2.35%3.90%2020-03-30
1055690009民生红利回报混合2.3740-0.38%5.60%-2.35%4.48%-3.04%159.90%2020-03-30
1056005258景顺长城量化平衡灵活配置混合0.9701-0.44%2.62%-2.36%0.30%-2.88%-2.99%2020-03-30
1057519652银河鑫利灵活配置混合A1.1730-0.26%1.06%-2.40%1.24%-2.56%17.70%2020-03-30
1058001686安信新动力灵活配置混合A1.2619-0.13%2.04%-2.40%1.71%-2.42%27.37%2020-03-30
1059690206民生加银信用双利债券C1.5260-0.40%1.08%-2.41%1.22%-2.98%53.92%2020-03-30
1060005281中科沃土转型升级灵活配置混合0.8963-4.09%-1.14%-2.43%9.99%-2.71%-10.37%2020-03-30
1061001535景顺长城改革机遇灵活配置混合A1.0440-1.04%-0.48%-2.43%3.78%-2.61%4.40%2020-03-30
1062257010国联安小盘精选混合3.75300.41%5.41%-2.45%6.94%-2.90%436.57%2020-03-30
1063040025华安科技动力混合4.0130-1.86%-0.25%-2.45%2.80%-2.71%307.23%2020-03-30
1064620007金元顺安优质精选灵活配置混合A1.2310-0.81%3.48%-2.48%5.17%-3.51%-5.26%2020-03-30
1065519653银河鑫利灵活配置混合C1.1480-0.18%1.07%-2.48%1.07%-2.65%14.91%2020-03-30
1066001375金元顺安优质精选灵活配置混合C1.0950-0.82%3.40%-2.49%5.09%-3.52%-5.44%2020-03-30
1067001687安信新动力灵活配置混合C1.2399-0.14%2.03%-2.50%1.50%-2.51%24.95%2020-03-30
1068519018汇添富均衡增长混合3.3017-2.21%2.52%-2.50%8.24%-3.02%296.24%2020-03-30
1069004321前??椿Ω凵钋抗盗榛钆渲没旌?/td>1.0471-0.02%1.44%-2.50%2.60%-2.45%4.71%2020-03-30
1070006216前??醇壑党沙ち榛钆渲没旌螦1.6678-1.09%3.37%-2.51%7.73%-2.70%66.78%2020-03-30
1071006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)---0.16%1.64%-2.53%0.13%-3.12%5.72%--
1072006217前??醇壑党沙ち榛钆渲没旌螩1.6653-1.09%3.37%-2.55%7.66%-2.73%66.53%2020-03-30
1073001120东方睿鑫热点挖掘灵活配置混合A0.6509-2.18%1.73%-2.59%8.99%-2.89%-34.91%2020-03-30
1074001097华泰柏瑞积极优选股票0.6350-1.24%3.42%-2.61%2.58%-3.35%-36.50%2020-03-30
1075002844金鹰多元策略灵活配置混合1.2682-3.86%-4.98%-2.63%6.13%-2.06%26.82%2020-03-30
1076690004民生加银稳健成长混合1.8000-0.94%4.23%-2.65%3.87%-3.43%80.00%2020-03-30
1077006763汇添富养老目标日期2030三年持有期混合(FOF)---0.19%2.69%-2.66%1.87%-3.45%6.93%--
1078690007民生加银景气行业混合3.1110-0.45%6.11%-2.69%5.24%-3.45%211.10%2020-03-30
1079000587大成灵活配置混合2.2070-2.59%0.95%-2.69%9.32%-2.90%124.64%2020-03-30
1080005193北信瑞丰鼎利债券C1.0457-0.13%0.46%-2.71%0.11%-3.09%4.57%2020-03-30
1081004564北信瑞丰鼎利债券A1.0536-0.13%0.47%-2.71%0.18%-3.10%5.36%2020-03-30
1082007059汇添富养老目标日期2040五年持有期混合(FOF)---0.29%1.81%-2.74%2.23%-3.63%8.36%--
1083001970泰信鑫选灵活配置混合A1.0290-4.37%-2.83%-2.74%6.63%-3.02%2.90%2020-03-30
1084001121东方睿鑫热点挖掘灵活配置混合C0.6124-2.19%1.73%-2.78%8.56%-3.09%-38.76%2020-03-30
1085165511信诚中证5001.7340-2.00%0.65%-2.79%4.03%-3.22%38.72%2020-03-30
1086003125中科沃土沃鑫成长精选灵活配置混合0.9480-0.73%5.53%-2.80%4.95%-2.98%-5.20%2020-03-30
1087006780广发稳健策略混合1.1225-0.75%4.03%-2.81%4.36%-3.43%12.25%2020-03-30
1088001154北信瑞丰平安中国主题灵活配置混合0.8260-1.31%3.38%-2.82%0.24%-3.05%-17.40%2020-03-30
1089001614东方区域发展混合0.8763-0.51%3.11%-2.83%5.21%-2.71%-12.37%2020-03-30
1090004726先锋聚优灵活配置混合A0.7891-1.94%2.56%-2.86%7.67%-3.00%-21.09%2020-03-30
1091002420汇添富盈鑫灵活配置混合1.2580-1.49%3.03%-2.86%2.36%-3.45%12.32%2020-03-30
1092000689前??葱戮昧榛钆渲没旌?/td>1.1290-0.78%4.51%-2.86%2.00%-3.32%11.99%2020-03-30
1093004244东方周期优选灵活配置混合1.1028-0.50%3.00%-2.90%4.48%-2.91%10.28%2020-03-30
1094004727先锋聚优灵活配置混合C0.8122-1.93%2.58%-2.90%7.52%-3.04%-18.78%2020-03-30
1095002174东方互联网嘉混合0.6784-0.67%5.08%-2.91%6.18%-3.06%-32.16%2020-03-30
1096001816汇添富新睿精选灵活配置混合A1.1520-1.08%1.39%-2.92%-0.48%-3.01%15.15%2020-03-30
1097001905华安安益灵活配置混合1.0316-0.50%-0.09%-2.93%-1.91%-3.04%-0.35%2020-03-30
1098001490汇添富国企创新增长股票1.0590-0.94%5.79%-2.93%5.27%-3.20%5.90%2020-03-30
1099001798泰康新回报灵活配置混合A1.1399-2.63%0.89%-2.95%5.07%-3.26%13.99%2020-03-30
1100003508华安睿安定期开放混合A1.1388-0.52%-0.16%-2.95%-2.43%-3.14%13.88%2020-03-30
1101002164汇添富新睿精选灵活配置混合C1.1580-0.99%1.38%-2.99%-0.74%-3.08%15.74%2020-03-30
1102673010西部利得新动向灵活配置混合1.5730-0.86%1.27%-2.99%4.01%-3.26%62.35%2020-03-30
1103000925汇添富外延增长主题股票1.0370-0.67%4.33%-2.99%2.77%-3.45%3.70%2020-03-30
1104270006广发策略优选混合3.1668-1.23%4.67%-3.01%4.75%-3.02%310.66%2020-03-30
1105001214华泰柏瑞中证500ETF联接A0.5586-2.02%0.59%-3.02%3.14%-3.47%-44.14%2020-03-30
1106700002平安深证300指数增强1.7790-1.79%2.78%-3.03%6.12%-3.58%83.02%2020-03-30
1107002179华安事件驱动量化策略混合0.9070-2.26%0.89%-3.10%2.72%-3.61%-9.30%2020-03-30
1108000963兴业多策略灵活配置混合1.4690-0.94%3.74%-3.10%6.91%-3.42%46.90%2020-03-30
1109003509华安睿安定期开放混合C1.1219-0.53%-0.17%-3.11%-2.73%-3.28%12.19%2020-03-30
1110006157财通量化核心优选混合1.2704-1.65%2.15%-3.11%4.77%-3.65%27.04%2020-03-30
1111262001景顺长城大中华混合(QDII)---0.38%3.66%-3.11%10.09%-2.75%83.37%--
1112090015大成内需增长混合A2.9650-1.56%3.74%-3.14%8.53%-3.55%196.50%2020-03-30
1113007060汇添富养老目标日期2050五年持有期混合(FOF)---0.27%2.12%-3.18%1.91%-4.21%7.51%--
1114004212中融量化智选混合A1.1627-1.16%2.15%-3.25%6.35%-3.70%16.27%2020-03-30
1115000167广发聚优灵活配置混合A1.8740-1.25%6.33%-3.26%2.27%-3.76%95.33%2020-03-30
1116255010国联安稳健混合3.3660-0.70%5.11%-3.26%6.53%-3.57%465.15%2020-03-30
1117673100西部利得沪深300指数增强A1.4009-0.70%3.82%-3.26%6.27%-3.59%38.46%2020-03-30
1118162510国联安双力中小板综指(LOF)1.6460-2.05%0.59%-3.27%2.63%-3.92%-16.74%2020-03-30
1119002367国联安安稳灵活配置混合1.07100.64%6.31%-3.29%9.51%-3.54%4.87%2020-03-30
1120001455景顺长城中证500ETF联接0.7010-1.82%0.57%-3.31%1.74%-3.71%-29.90%2020-03-30
1121630008华商策略精选混合1.6380-2.55%-0.27%-3.32%6.03%-3.15%76.18%2020-03-30
1122005758中融量化精选混合(FOF)A---0.12%1.77%-3.33%-0.29%-3.78%2.46%--
1123005910广发龙头优选灵活配置混合1.3198-0.86%4.90%-3.33%0.63%-3.11%31.98%2020-03-30
1124673101西部利得沪深300指数增强C1.2779-0.70%3.81%-3.36%6.02%-3.68%--2020-03-30
1125005443国金量化多策略灵活配置混合0.7934-1.96%1.55%-3.36%1.04%-4.02%-20.66%2020-03-30
1126270001广发聚富3.7992-1.86%0.85%-3.37%4.19%-3.27%503.79%2020-03-30
1127002263泰达宏利同顺大数据量化优选灵活配置混合A1.2576-1.29%4.05%-3.39%3.75%-3.85%25.76%2020-03-30
1128501036汇添富中证500指数(LOF)A0.8205-2.02%0.49%-3.39%2.60%-3.84%-17.95%2020-03-30
1129006942华泰柏瑞量化明选混合A1.0784-0.92%3.06%-3.40%2.94%-3.74%7.84%2020-03-30
1130501030汇添富中证环境治理指数(LOF)A0.5348-1.89%-0.50%-3.41%-2.94%-3.88%-46.52%2020-03-30
1131000410益民服务领先灵活配置混合2.9950-1.19%2.92%-3.42%9.43%-3.73%199.50%2020-03-30
1132006818安信盈利驱动股票A1.1641-1.14%6.32%-3.44%11.21%-4.02%16.41%2020-03-30
1133501037汇添富中证500指数(LOF)C0.8160-2.02%0.49%-3.44%2.47%-3.90%-18.40%2020-03-30
1134000003中??勺疉0.9940-1.13%0.26%-3.45%4.67%-3.92%-7.82%2020-03-30
1135004783中融量化智选混合C1.1445-1.16%2.12%-3.47%5.85%-3.92%14.45%2020-03-30
1136005759中融量化精选混合(FOF)C---0.11%1.77%-3.48%-0.60%-3.92%1.25%--
1137001849前??辞渴乒彩?00强等权重股票1.1580-1.45%2.57%-3.50%7.22%-3.90%15.80%2020-03-30
1138290012泰信行业精选灵活配置混合A1.6700-4.39%-2.67%-3.50%6.89%-3.64%52.20%2020-03-30
1139501031汇添富中证环境治理指数(LOF)C0.5339-1.89%-0.50%-3.51%-3.10%-3.96%-46.61%2020-03-30
1140001574中?;旄暮炖魈饩×榛钆渲没旌?/td>1.2650-2.01%1.04%-3.51%6.21%-3.73%26.50%2020-03-30
1141001829北信瑞丰中国智造主题灵活配置混合0.9320-0.75%3.67%-3.52%5.19%-3.82%-6.80%2020-03-30
1142006819安信盈利驱动股票C1.1591-1.14%6.31%-3.54%10.99%-4.10%15.91%2020-03-30
1143168103九泰锐益定增灵活配置混合1.0590-1.76%2.22%-3.55%6.65%-4.59%5.90%2020-03-30
1144000004中??勺疌0.9940-1.01%0.38%-3.57%4.67%-4.04%-7.82%2020-03-30
1145002667前??椿Ω凵畲葱鲁沙ち榛钆渲没旌螩1.4030-1.49%2.64%-3.57%5.00%-3.78%41.93%2020-03-30
1146001739中融融安二号灵活配置混合1.0530-0.28%2.33%-3.57%1.64%-3.66%5.30%2020-03-30
1147000110金鹰元安混合A1.5095-0.48%1.61%-3.57%-0.24%-3.65%14.84%2020-03-30
1148002513金鹰元安混合C1.1765-0.48%1.61%-3.59%-0.29%-3.66%18.32%2020-03-30
1149002666前??椿Ω凵畲葱鲁沙ち榛钆渲没旌螦1.4190-1.47%2.61%-3.60%5.10%-3.74%43.58%2020-03-30
1150006136广发估值优势混合1.5600-1.29%6.30%-3.60%7.52%-3.42%56.00%2020-03-30
1151162711广发中证500ETF联接(LOF)A1.1026-2.00%0.50%-3.61%1.52%-4.05%10.26%2020-03-30
1152000083汇添富消费行业混合4.5340-1.07%5.91%-3.61%2.44%-4.22%353.40%2020-03-30
1153450011富兰克林国海研究精选混合1.7560-0.73%5.34%-3.62%4.34%-4.20%75.60%2020-03-30
1154002903广发中证500ETF联接(LOF)C0.8804-1.99%0.50%-3.66%1.43%-4.09%-11.96%2020-03-30
1155260115景顺长城中小盘混合1.8430-3.32%-1.99%-3.68%10.13%-3.68%99.93%2020-03-30
1156210001金鹰成份优选混合2.8659-1.32%1.70%-3.69%4.48%-3.98%281.43%2020-03-30
1157000567广发聚祥灵活配置混合1.7710-1.50%2.25%-3.70%3.99%-3.85%77.10%2020-03-30
1158460002华泰柏瑞积极成长混合A1.5834-1.28%3.51%-3.74%0.90%-4.43%60.72%2020-03-30
1159398051中?;繁P履茉椿旌?/td>0.9760-0.51%2.09%-3.75%10.53%-3.75%-2.40%2020-03-30
1160006138国联安价值优选股票1.31490.54%6.62%-3.75%6.30%-4.01%31.49%2020-03-30
1161002244景顺长城低碳科技主题灵活配置混合1.1990-4.01%-3.04%-3.77%11.01%-3.61%20.10%2020-03-30
1162002545东方岳灵活配置混合1.2475-1.08%3.57%-3.79%4.52%-4.09%24.75%2020-03-30
1163400011东方核心动力混合1.4330-0.94%4.02%-3.79%2.65%-4.11%43.37%2020-03-30
1164004119广发创新驱动灵活配置混合1.2480-1.27%6.39%-3.85%-1.27%-4.22%24.80%2020-03-30
1165090011大成核心双动力混合1.6730-0.65%4.07%-3.85%5.92%-4.28%74.52%2020-03-30
1166002391华安全球美元收益债券A(QDII)--0.44%2.33%-3.88%-4.04%-3.72%14.00%--
1167260112景顺长城能源基建混合2.2750-0.53%2.84%-3.91%-2.01%-4.40%140.20%2020-03-30
1168002495前??戳炕叛×榛钆渲没旌螦1.1770-1.34%3.88%-3.92%6.04%-4.39%17.70%2020-03-30
1169002393华安全球美元收益债券C(QDII)--0.45%2.37%-3.94%-4.19%-3.78%12.10%--
1170000696汇添富环保行业股票1.0960-2.06%1.86%-3.94%6.72%-4.36%9.60%2020-03-30
1171005844东方人工智能主题混合1.0998-3.25%0.46%-3.97%0.62%-4.59%9.98%2020-03-30
1172005474泰康均衡优选混合A1.1195-1.84%2.88%-3.99%3.11%-4.50%11.95%2020-03-30
1173165512信诚新机遇混合(LOF)2.7010-0.79%3.80%-3.99%4.01%-4.44%181.55%2020-03-30
1174002496前??戳炕叛×榛钆渲没旌螩1.1550-1.37%3.87%-3.99%5.00%-4.47%15.50%2020-03-30
1175000586景顺长城中小板创业板精选股票1.7750-3.53%-3.11%-4.00%14.22%-3.79%77.50%2020-03-30
1176005569中融智选红利股票A1.0977-1.29%2.15%-4.01%5.51%-4.55%9.77%2020-03-30
1177673030西部利得多策略优选灵活配置混合1.23200.00%0.31%-4.02%-0.91%-4.39%24.73%2020-03-30
1178001726汇添富新兴消费股票1.0940-2.84%2.34%-4.04%0.37%-4.87%9.40%2020-03-30
1179004205东方支柱产业灵活配置混合0.7565-0.60%2.11%-4.07%2.17%-3.96%-24.35%2020-03-30
1180550001信诚四季红混合2.5040-2.09%1.63%-4.08%4.96%-4.45%239.08%2020-03-30
1181167705德邦量化新锐股票(LOF)A0.9815-2.31%0.46%-4.08%3.74%-4.79%-1.85%2020-03-30
1182005351汇添富行业整合主题混合1.0743-1.76%4.01%-4.12%3.23%-4.46%7.43%2020-03-30
1183167706德邦量化新锐股票(LOF)C0.9763-2.31%0.45%-4.14%3.65%-4.85%-2.37%2020-03-30
1184398011中海分红增利混合2.3801-2.06%0.88%-4.14%5.44%-4.34%251.87%2020-03-30
1185260116景顺长城核心竞争力混合A3.5160-0.77%3.76%-4.15%4.21%-4.80%287.60%2020-03-30
1186003857前??粗芷谟叛×榛钆渲没旌螦1.1425-0.99%8.82%-4.16%8.17%-5.01%14.25%2020-03-30
1187003858前??粗芷谟叛×榛钆渲没旌螩1.1339-0.99%8.83%-4.18%8.13%-5.03%13.39%2020-03-30
1188005570中融智选红利股票C1.0882-1.31%2.13%-4.19%5.13%-4.73%8.82%2020-03-30
1189630002华商盛世成长混合4.2840-2.83%0.16%-4.21%5.56%-4.15%319.47%2020-03-30
1190001162前??从攀评冻锕善盇1.2460-0.88%4.62%-4.23%5.86%-4.23%24.60%2020-03-30
1191001638前??从攀评冻锕善盋1.3670-0.87%4.59%-4.27%5.80%-4.27%36.70%2020-03-30
1192590003中邮核心优势灵活配置混合1.4340-3.02%-2.11%-4.27%-1.80%-4.64%47.75%2020-03-30
1193004419汇添富精选美元债债券A(QDII)--0.10%1.63%-4.27%-3.60%-4.19%7.26%--
1194002746汇添富多策略定期开放灵活配置混合1.2310-0.65%4.32%-4.28%-3.07%-4.50%23.10%2020-03-30
1195260110景顺长城精选蓝筹混合1.7800-0.87%3.90%-4.33%5.44%-4.94%92.72%2020-03-30
1196001167金鹰科技创新股票0.6590-2.51%-0.75%-4.35%2.33%-4.63%-34.10%2020-03-30
1197004420汇添富精选美元债债券C(QDII)--0.10%1.62%-4.36%-3.78%-4.27%6.49%--
1198006373富兰克林国海全球科技互联混合(QDII)---2.25%6.72%-4.38%9.63%-4.00%31.36%--
1199005530汇添富价值多因子量化策略股票1.1083-0.81%4.03%-4.40%2.18%-4.75%10.83%2020-03-30
1200003463泰达宏利亚洲债券A(QDII)--1.06%0.41%-4.40%-4.49%-4.22%3.99%--
1201460010华泰柏瑞亚洲领导企业混合(QDII)---0.64%3.56%-4.42%4.26%-4.52%-7.00%--
1202270022广发内需增长混合1.0710-1.62%3.63%-4.43%4.97%-5.18%6.26%2020-03-30
1203002426华安全球美元票息债券A(QDII)--0.45%2.19%-4.44%-4.44%-4.28%11.90%--
1204470068汇添富深证300ETF联接1.3599-1.80%2.48%-4.45%4.38%-4.94%35.99%2020-03-30
1205001764广发沪港深新机遇股票1.1390-2.05%4.38%-4.48%5.70%-4.84%11.89%2020-03-30
1206290010泰信中证2000.9990-1.51%2.19%-4.49%3.60%-5.23%-0.14%2020-03-30
1207003464泰达宏利亚洲债券C(QDII)--1.05%0.39%-4.51%-4.65%-4.33%2.64%--
1208002429华安全球美元票息债券C(QDII)--0.46%2.14%-4.52%-4.69%-4.36%9.80%--
1209000017财通可持续发展主题混合2.5760-2.31%2.94%-4.52%2.68%-5.29%184.19%2020-03-30
1210550003中信保诚盛世蓝筹混合3.4498-0.81%3.74%-4.53%3.50%-4.93%303.53%2020-03-30
1211519678银河消费驱动混合1.6740-0.36%6.29%-4.56%-0.59%-4.94%67.40%2020-03-30
1212003413华泰柏瑞新经济沪港深灵活配置混合1.5063-2.50%6.07%-4.57%12.03%-4.57%50.63%2020-03-30
1213003378泰康策略优选灵活配置混合1.2519-1.85%1.31%-4.59%2.86%-4.89%25.57%2020-03-30
1214003104泰达宏利定宏混合1.1080-0.20%2.31%-4.60%0.30%-4.69%10.80%2020-03-30
1215001278前??辞褰嗄茉粗魈饩×榛钆渲没旌螦1.6870-0.30%1.92%-4.60%6.04%-4.67%77.42%2020-03-30
1216001225中邮趋势精选灵活配置混合0.4760-2.26%-1.24%-4.61%-3.45%-4.61%-52.40%2020-03-30
1217001668汇添富全球移动互联灵活配置混合(QDII)---3.06%4.91%-4.63%5.96%-4.26%70.80%--
1218006063景顺长城MSCI中国A股国际通指数增强1.1185-0.60%4.08%-4.65%1.48%-5.17%11.85%2020-03-30
1219002360前??辞褰嗄茉粗魈饩×榛钆渲没旌螩1.6840-0.30%1.92%-4.68%5.89%-4.68%78.22%2020-03-30
1220000477广发主题领先灵活配置混合1.5070-1.95%5.09%-4.68%-1.63%-4.92%50.70%2020-03-30
1221004352北信瑞丰研究精选股票1.0353-2.31%0.71%-4.69%3.54%-4.87%3.53%2020-03-30
1222006712前??碝SCI中国A股消费指数A1.3064-0.76%5.59%-4.70%-0.73%-4.89%30.64%2020-03-30
1223620002金元顺安成长动力灵活配置混合1.2720-2.41%-1.31%-4.71%2.33%-5.48%26.84%2020-03-30
1224005323前??丛篥瘟榛钆渲没旌螦1.3707-1.48%2.36%-4.72%3.99%-5.13%37.07%2020-03-30
1225005324前??丛篥瘟榛钆渲没旌螩1.3698-1.49%2.35%-4.74%3.94%-5.15%36.98%2020-03-30
1226002640中信建投睿溢混合A1.1033-0.42%2.40%-4.75%-1.59%-4.79%5.78%2020-03-30
1227006713前??碝SCI中国A股消费指数C1.3031-0.76%5.59%-4.75%-0.84%-4.94%30.31%2020-03-30
1228001479中邮风格轮动灵活配置混合1.2040-0.18%2.66%-4.76%-3.57%-4.84%20.82%2020-03-30
1229165525信诚中证基建工程指数(LOF)0.70100.43%3.74%-4.81%-5.33%-5.84%-30.35%2020-03-30
1230004593广发中证全指工业ETF联接A0.7519-0.96%1.86%-4.86%-1.14%-5.13%-24.81%2020-03-30
1231001448华商双翼平衡混合1.1160-0.71%1.27%-4.86%-1.85%-5.26%11.60%2020-03-30
1232003501泰达宏利睿智稳健灵活配置混合0.9214-0.44%2.28%-4.88%-0.60%-4.85%-7.86%2020-03-30
1233260103景顺长城动力平衡混合3.6107-0.77%4.51%-4.88%4.43%-5.07%513.47%2020-03-30
1234001074华泰柏瑞量化驱动灵活配置混合A1.0816-1.06%2.40%-4.91%0.63%-5.23%8.16%2020-03-30
1235000058国联安安泰灵活配置混合1.3608-0.33%3.29%-4.95%-0.35%-5.01%11.17%2020-03-30
1236673020西部利得成长精选灵活配置混合1.1670-1.93%1.48%-4.97%4.85%-5.89%16.70%2020-03-30
1237470021汇添富优选回报灵活配置混合A1.1270-0.70%3.21%-4.97%1.26%-5.29%12.70%2020-03-30
1238162212泰达宏利红利先锋混合1.6430-0.66%5.27%-4.98%3.07%-5.56%63.91%2020-03-30
1239006687方正富邦深证100ETF联接A1.1626-1.46%3.47%-4.99%4.94%-5.59%16.26%2020-03-30
1240457001富兰克林国海亚洲(除日本)机会股票(QDII)--0.00%5.86%-4.99%6.29%-5.68%13.55%--
1241001605富兰克林国?;Ω凵畛沙ぞ」善?/td>1.4230-1.86%6.43%-5.01%5.64%-5.07%42.30%2020-03-30
1242001837前??椿Ω凵罾冻锞×榛钆渲没旌?/td>1.2960-0.96%7.28%-5.02%4.61%-4.54%30.08%2020-03-30
1243007250广发养老目标日期2050五年持有期混合(FOF)---0.41%1.56%-5.03%-2.29%-5.86%-0.53%--
1244002418汇添富优选回报灵活配置混合C1.1260-0.79%3.21%-5.06%1.08%-5.38%12.38%2020-03-30
1245001275中邮创新优势灵活配置混合0.8040-2.78%-1.23%-5.08%-2.07%-5.41%-19.60%2020-03-30
1246690003民生加银精选混合0.8940-0.78%3.83%-5.10%-0.78%-5.89%-10.60%2020-03-30
1247400001东方龙混合3.0051-1.45%2.76%-5.13%-0.52%-5.55%386.98%2020-03-30
1248006688方正富邦深证100ETF联接C1.1401-1.47%3.46%-5.13%4.07%-5.74%14.01%2020-03-30
1249519066汇添富蓝筹稳健混合3.6260-1.01%3.49%-5.18%-0.36%-5.28%381.65%2020-03-30
1250001254泰达宏利新起点灵活配置混合A1.1850-0.34%4.22%-5.20%-1.99%-5.35%18.50%2020-03-30
1251000532景顺长城优势企业混合2.2460-1.62%4.61%-5.23%3.89%-5.95%124.60%2020-03-30
1252004139中邮军民融合灵活配置混合0.8839-1.88%-0.70%-5.26%-1.98%-5.86%-11.61%2020-03-30
1253260109景顺长城内需增长贰号混合3.2850-1.07%4.80%-5.37%1.04%-6.06%510.98%2020-03-30
1254001581华安沪港深通精选灵活配置混合1.5970-0.87%4.30%-5.38%6.56%-5.92%62.67%2020-03-30
1255400007东方策略成长混合2.7887-2.21%2.00%-5.38%3.07%-5.93%178.87%2020-03-30
1256560006益民核心增长混合1.4510-1.29%1.47%-5.41%-2.09%-5.41%45.10%2020-03-30
1257001064广发中证环保产业ETF联接A0.5555-1.73%0.29%-5.43%1.50%-5.72%-19.16%2020-03-30
1258006201景顺长城量化先锋混合1.1637-0.79%3.62%-5.45%1.42%-5.93%16.37%2020-03-30
1259001974景顺长城量化新动力股票1.4890-0.67%4.27%-5.46%-0.47%-6.12%48.90%2020-03-30
1260002984广发中证环保产业ETF联接C0.5504-1.73%0.29%-5.48%1.40%-5.77%-19.47%2020-03-30
1261000273华润元大安鑫灵活配置混合A2.0152-0.57%4.75%-5.52%1.11%-5.43%92.65%2020-03-30
1262260108景顺长城新兴成长混合3.2930-1.08%4.94%-5.53%0.51%-6.24%347.80%2020-03-30
1263000209信诚新兴产业混合1.3320-2.13%0.76%-5.60%4.14%-6.59%33.20%2020-03-30
1264673110西部利得新润灵活配置混合1.2650-0.93%3.34%-5.62%2.17%-6.30%26.38%2020-03-30
1265620001金元顺安宝石动力混合1.1817-0.64%3.18%-5.65%-1.95%-5.67%14.68%2020-03-30
1266000877华泰柏瑞量化优选灵活配置混合1.7026-0.95%2.71%-5.67%-0.48%-5.98%71.24%2020-03-30
1267007151前??椿Ω凵罹廴鸹旌?/td>1.0754-1.02%7.99%-5.68%5.62%-5.44%7.54%2020-03-30
1268260117景顺长城支柱产业混合1.6020-1.20%3.69%-5.71%1.46%-6.24%66.07%2020-03-30
1269040016华安行业轮动混合2.5077-1.67%2.10%-5.74%2.24%-6.32%172.14%2020-03-30
1270000577安信价值精选股票2.9810-0.77%7.04%-5.75%10.08%-5.93%198.10%2020-03-30
1271470028汇添富社会责任混合1.5450-1.40%3.62%-5.79%-0.26%-5.91%54.50%2020-03-30
1272006785东方量化多策略混合0.9480-1.11%1.89%-5.80%-2.59%-6.29%-5.20%2020-03-30
1273671010西部利得策略优选混合0.9220-1.18%1.65%-5.82%2.44%-6.11%-7.80%2020-03-30
1274006564圆信永丰精选回报混合1.0702-1.24%2.21%-5.83%7.03%-5.87%7.02%2020-03-30
1275164304新华中证环保产业指数分级0.7970-1.70%0.27%-5.84%0.84%-6.08%-20.33%2020-03-30
1276501055财通多策略福佑定期开放灵活配置混合--0.44%3.60%-5.85%0.60%-7.36%-7.05%--
1277260104景顺长城内需增长混合8.6930-0.99%5.06%-5.87%0.83%-6.54%1217.25%2020-03-30
1278004833先锋聚利灵活配置混合A0.9380-1.01%3.01%-5.89%1.30%-5.95%-6.20%2020-03-30
1279210002金鹰红利价值混合2.3077-0.50%2.77%-5.90%0.87%-6.35%165.42%2020-03-30
1280460220华泰柏瑞上证中小盘ETF联接1.0410-1.17%2.21%-5.91%0.46%-6.41%4.10%2020-03-30
1281005947德邦民裕进取量化精选灵活配置混合A1.0772-0.97%4.11%-5.95%1.44%-6.47%7.72%2020-03-30
1282005221泰达宏利全能优选混合(FOF)A---0.05%1.10%-5.95%-3.58%-6.40%0.98%--
1283004834先锋聚利灵活配置混合C0.9241-1.01%3.01%-5.97%1.14%-6.02%-7.59%2020-03-30
1284005379汇添富价值创造定期开放混合1.2605-1.27%5.43%-5.99%-1.34%-5.71%26.05%2020-03-30
1285501059西部利得中证国有企业红利指数增强(LOF)1.1913-0.56%4.41%-6.00%2.47%-6.60%19.13%2020-03-30
1286257030国联安德盛优势混合2.0870-0.84%6.43%-6.01%4.64%-6.38%153.48%2020-03-30
1287270023广发全球精选股票(QDII)---2.50%8.41%-6.02%9.63%-6.47%107.13%--
1288005222泰达宏利全能优选混合(FOF)C---0.05%1.09%-6.02%-3.73%-6.46%0.14%--
1289000761国富健康优质生活股票1.1540-1.28%3.68%-6.03%1.23%-6.33%15.40%2020-03-30
1290005948德邦民裕进取量化精选灵活配置混合C1.0652-0.99%4.09%-6.05%1.16%-6.57%6.52%2020-03-30
1291519619银河君荣灵活配置混合A1.3018-0.52%4.69%-6.07%1.65%-6.48%30.57%2020-03-30
1292006524前??碝SCI中国A股指数A1.2088-0.99%2.94%-6.15%-2.86%-6.55%21.35%2020-03-30
1293006195国金量化多因子股票1.0948-1.57%1.09%-6.16%-2.36%-6.78%9.48%2020-03-30
1294260111景顺长城公司治理混合2.0340-0.78%4.09%-6.17%1.47%-6.66%127.95%2020-03-30
1295006525前??碝SCI中国A股指数C1.2059-0.99%2.94%-6.18%-2.95%-6.58%21.04%2020-03-30
1296519620银河君荣灵活配置混合C1.2818-0.52%4.68%-6.18%1.34%-6.60%28.56%2020-03-30
1297006682景顺长城中证500指数增强0.9256-2.20%0.55%-6.23%-2.09%-6.78%-7.44%2020-03-30
1298673090西部利得个股精选股票1.2750-0.72%3.49%-6.24%2.05%-6.44%29.15%2020-03-30
1299000411景顺长城优质成长股票1.5510-0.66%4.25%-6.25%1.52%-6.75%52.04%2020-03-30
1300001413中融鑫起点灵活配置混合A1.0446-0.48%4.43%-6.25%-1.08%-6.32%-6.59%2020-03-30

英杰电气 邯郸钢铁
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