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基金凈值查詢表(最新所有基金凈值排行)

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序號代碼基金名稱單位凈值日漲幅近一周3個月6個月今年以來成立以來日期
1007300國聯安中證全指半導體產品與設備ETF聯接A1.9723-4.99%-8.93%57.42%74.82%37.17%97.23%2020-02-28
2007301國聯安中證全指半導體產品與設備ETF聯接C1.9643-4.99%-8.93%57.30%74.36%37.11%96.43%2020-02-28
3519674銀河創新成長混合5.6990-4.72%-7.22%55.43%85.07%41.46%469.90%2020-02-28
4000522華潤元大信息傳媒科技混合2.2690-3.53%-6.28%51.37%55.95%40.84%126.90%2020-02-28
5161903萬家行業優選混合(LOF)4.2952-3.68%-5.04%51.07%58.70%37.42%322.77%2020-02-28
6162703廣發小盤成長混合(LOF)5.0650-3.98%-1.92%49.99%70.95%34.27%1056.52%2020-02-28
7161912萬家社會責任18個月定期開放混合(LOF)A1.6638-4.19%-6.34%47.62%63.22%24.20%67.64%2020-02-28
8161913萬家社會責任18個月定期開放混合(LOF)C1.6569-4.19%-6.34%47.44%62.82%24.10%66.85%2020-02-28
9002939廣發創新升級靈活配置混合2.4486-4.22%-3.12%46.50%73.15%30.25%150.74%2020-02-28
10003745廣發多元新興股票2.0165-4.81%-3.72%45.87%77.92%29.03%101.65%2020-02-28
11210008金鷹策略配置混合2.1342-4.11%-3.59%45.81%55.03%35.64%120.20%2020-02-28
12257070國聯安優選行業混合2.9774-4.60%-6.97%43.43%59.89%35.80%228.20%2020-02-28
13001809中信建投智信物聯網靈活配置混合A1.6929-5.95%-7.96%43.21%64.69%26.17%69.29%2020-02-28
14001956國聯安科技動力股票1.6950-4.48%-6.76%42.29%60.41%37.40%69.50%2020-02-28
15519181萬家和諧增長混合2.8053-3.86%-5.09%41.37%54.30%23.06%219.05%2020-02-28
16550009信誠中小盤混合2.5380-5.64%-6.81%41.15%59.58%26.47%172.08%2020-02-28
17290011泰信中小盤精選混合2.9050-5.50%-5.80%40.84%63.37%28.71%209.44%2020-02-28
18005911廣發雙擎升級混合2.7286-4.93%-4.39%40.54%70.37%25.21%172.86%2020-02-28
19001702東方創新科技混合1.3281-3.77%-7.83%40.27%44.47%27.96%32.81%2020-02-28
20004890中郵健康文娛靈活配置混合1.5372-5.22%-7.42%40.26%50.93%27.33%53.72%2020-02-28
21519195萬家品質生活靈活配置混合2.0378-3.58%-4.14%39.41%53.07%22.31%124.17%2020-02-28
22519196萬家新興藍籌靈活配置混合1.8283-3.42%-3.94%38.31%50.51%21.20%97.68%2020-02-28
23398041中海量化策略混合1.8910-4.24%-4.04%38.30%36.35%22.09%103.53%2020-02-28
24003853金鷹信息產業股票A2.0206-6.43%-8.12%37.89%42.43%16.55%94.41%2020-02-28
25005885金鷹信息產業股票C2.0110-6.43%-8.12%37.77%42.27%16.49%--2020-02-28
26162201泰達宏利價值優化型成長類行業混合4.1193-2.71%-2.74%37.74%43.83%18.59%1184.07%2020-02-28
27002844金鷹多元策略靈活配置混合1.6637-4.89%-9.75%36.29%42.82%28.48%66.37%2020-02-28
28168501北信瑞豐產業升級多策略混合型1.4098-4.99%-6.69%36.17%45.39%18.61%39.20%2020-02-28
29001480財通成長優選混合1.5920-5.52%-6.19%36.07%42.78%27.16%59.20%2020-02-28
30210009金鷹核心資源混合1.2810-5.82%-6.93%36.06%43.15%18.81%29.28%2020-02-28
31720001財通價值動量混合3.5850-5.15%-5.75%35.80%42.52%27.47%312.59%2020-02-28
32002213中海順鑫靈活配置混合1.5027-4.28%-4.47%34.95%54.54%22.70%46.93%2020-02-28
33002681金鷹元和靈活配置混合A1.4112-4.97%-10.20%34.73%50.49%24.33%36.46%2020-02-28
34002682金鷹元和靈活配置混合C1.3815-4.98%-10.21%34.54%49.97%24.23%34.94%2020-02-28
35501046財通多策略福鑫定期開放靈活配置混合1.8433-5.91%-6.70%34.54%41.36%25.71%84.33%2020-02-28
36001569泰信國策驅動靈活配置混合0.9760-4.41%-6.06%34.44%50.62%17.45%-2.40%2020-02-28
37270028廣發制造業精選混合3.5570-4.54%-4.87%34.33%45.78%22.82%255.70%2020-02-28
38006502財通集成電路產業股票A1.6670-5.54%-7.22%33.48%40.40%23.57%66.70%2020-02-28
39398001中海優質成長混合3.9566-3.82%-3.35%33.30%45.82%24.84%708.49%2020-02-28
40006503財通集成電路產業股票C1.6505-5.54%-7.23%33.21%39.84%23.41%65.05%2020-02-28
41519642銀河大國智造主題靈活配置混合1.9660-4.10%-3.72%33.11%44.45%28.75%96.60%2020-02-28
42001701中融產業升級靈活配置混合1.5520-5.94%-6.05%33.10%43.44%19.02%55.20%2020-02-28
43501001財通多策略精選混合(LOF)1.4240-3.72%-5.44%33.08%33.46%24.26%38.79%2020-02-28
44257020國聯安德盛精選混合4.2660-4.00%-5.23%32.55%33.29%20.28%842.67%2020-02-28
45000166中海信息產業精選混合2.2837-5.44%-7.75%32.27%43.37%21.01%56.44%2020-02-28
46001227中郵信息產業靈活配置混合0.9270-4.63%-4.83%32.24%41.10%19.00%-7.30%2020-02-28
47270050廣發新經濟混合3.0210-3.79%-4.13%32.15%35.17%24.89%202.10%2020-02-28
48004314前海開源滬港深新硬件主題靈活配置混合A1.5371-4.40%-6.10%32.13%46.20%19.67%53.71%2020-02-28
49004315前海開源滬港深新硬件主題靈活配置混合C1.8425-4.40%-6.10%32.10%46.13%19.65%84.25%2020-02-28
50001959華商樂享互聯靈活配置混合1.1230-4.26%-5.87%31.34%44.53%19.09%12.30%2020-02-28
51001864中海魅力長三角靈活配置混合1.7800-3.52%-3.52%31.27%46.26%23.01%78.00%2020-02-28
52001468廣發改革先鋒靈活配置混合0.9330-5.09%-4.80%31.22%39.88%18.55%-6.70%2020-02-28
53519672銀河藍籌精選混合3.5970-4.21%-6.55%31.18%43.42%20.54%259.70%2020-02-28
54001224中郵新思路靈活配置混合2.1260-5.05%-6.67%31.15%46.52%16.94%112.60%2020-02-28
55000418景順長城成長之星股票2.8480-5.04%-4.97%30.22%42.61%23.61%184.80%2020-02-28
56002244景順長城低碳科技主題靈活配置混合1.4140-6.45%-8.82%30.03%30.03%14.43%42.58%2020-02-28
57165523信誠中證信息安全指數分級0.3242-6.58%-7.25%29.72%29.72%19.79%-34.03%2020-02-28
58519091新華泛資源優勢混合4.0590-3.45%-3.45%29.72%43.07%18.41%305.90%2020-02-28
59000697匯添富移動互聯股票1.5670-4.51%-5.94%29.29%34.85%20.63%56.70%2020-02-28
60006366興業安保優選混合1.7182-4.11%-6.57%29.22%45.01%21.15%71.82%2020-02-28
61090012大成深證成長40ETF聯接1.1770-3.60%-3.13%29.20%37.34%18.77%17.70%2020-02-28
62004671中融核心成長靈活配置混合1.0358-5.10%-4.36%28.99%27.80%16.11%3.58%2020-02-28
63162102金鷹中小盤精選混合3.3619-5.65%-8.79%28.63%36.32%24.87%569.49%2020-02-28
64000586景順長城中小板創業板精選股票2.0590-6.54%-7.59%28.37%38.00%11.60%105.90%2020-02-28
65460005華泰柏瑞價值增長混合4.9676-3.73%-5.61%28.22%47.68%21.13%614.47%2020-02-28
66004895華商鑫安靈活配置混合1.2200-5.50%-8.34%28.15%38.79%20.43%22.00%2020-02-28
67210003金鷹行業優勢混合1.9052-5.32%-8.23%28.12%29.62%19.72%106.59%2020-02-28
68165524信誠中證智能家居指數分級0.2453-6.26%-6.26%27.97%34.62%16.40%-36.34%2020-02-28
69006568國聯安行業領先混合1.3007-4.68%-6.38%27.76%27.75%21.11%30.07%2020-02-28
70400032東方主題精選混合0.8167-3.15%-6.31%27.75%31.51%21.95%-18.33%2020-02-28
71000942廣發中證全指信息技術ETF聯接A1.2574-6.06%-7.23%27.62%31.71%16.80%25.74%2020-02-28
72001279中海積極增利靈活配置混合1.3380-5.97%-6.11%27.55%37.94%18.93%33.80%2020-02-28
73002974廣發中證全指信息技術ETF聯接C1.2505-6.06%-7.23%27.52%31.53%16.77%9.09%2020-02-28
74000739平安新鑫先鋒混合A1.4120-4.34%-4.53%27.44%35.64%16.79%41.20%2020-02-28
75001515平安新鑫先鋒混合C1.3790-4.37%-4.57%27.33%35.46%16.77%-22.40%2020-02-28
76002669華商萬眾創新靈活配置混合1.2610-5.90%-9.35%27.25%39.49%20.10%26.10%2020-02-28
77501057匯添富中證新能源汽車產業指數(LOF)A1.1433-6.57%-9.41%27.03%34.24%10.88%14.33%2020-02-28
78501058匯添富中證新能源汽車產業指數(LOF)C1.1370-6.57%-9.42%26.97%34.08%10.84%13.70%2020-02-28
79166301華商新趨勢優選靈活配置混合4.1190-6.19%-7.67%26.89%39.63%15.54%84.46%2020-02-28
80168101九泰銳智定增靈活配置混合1.6920-2.76%-3.95%26.87%31.19%14.93%76.28%2020-02-28
81040015華安動態靈活配置混合2.8850-5.33%-6.89%26.71%36.87%14.40%252.03%2020-02-28
82160420華安創業板50指數分級0.3591-5.52%-6.80%26.57%34.69%15.77%-64.09%2020-02-28
83001361景順中證TMT150ETF聯接0.6930-5.20%-5.97%26.46%32.76%16.67%-30.70%2020-02-28
84400015東方新能源汽車主題混合1.9354-5.79%-8.46%26.42%35.53%13.68%14.94%2020-02-28
85001069華泰柏瑞消費成長靈活配置混合1.7930-2.98%-4.07%26.36%42.41%20.99%79.30%2020-02-28
86165522信誠中證TMT產業主題1.5930-5.59%-6.50%26.33%33.21%15.44%27.45%2020-02-28
87001822華商智能生活靈活配置混合1.2450-3.79%-3.04%26.27%37.27%19.02%24.50%2020-02-28
88007012湘財長順混合A1.3039-4.05%-5.25%26.11%31.79%14.28%30.39%2020-02-28
89700003平安策略先鋒混合2.6840-6.21%-8.43%26.11%35.43%15.77%182.73%2020-02-28
90001694華安滬港深外延增長靈活配置混合2.4660-3.74%-2.57%26.11%40.56%16.69%151.39%2020-02-28
91004390平安轉型創新靈活配置混合A1.5759-6.14%-7.67%26.02%32.26%16.10%61.78%2020-02-28
92006969圓信永豐高端制造混合1.4518-3.84%-2.35%25.98%34.73%18.17%45.18%2020-02-28
93007013湘財長順混合C1.2955-4.06%-5.26%25.86%31.27%14.15%29.55%2020-02-28
94004391平安轉型創新靈活配置混合C1.5506-6.15%-7.69%25.76%31.69%15.95%58.87%2020-02-28
95001252中海進取收益靈活配置混合1.4560-3.83%-3.83%25.63%37.23%14.56%45.60%2020-02-28
96000549華安大國新經濟股票2.5370-5.93%-7.85%25.59%36.25%14.85%153.70%2020-02-28
97519679銀河主題策略混合5.1830-4.63%-4.85%25.54%33.88%21.86%440.41%2020-02-28
98398051中海環保新能源混合1.1410-5.15%-9.01%25.52%29.51%12.52%14.10%2020-02-28
99161910萬家新機遇價值驅動靈活配置混合A2.1591-3.69%-4.22%25.34%32.78%13.69%72.10%2020-02-28
100002124廣發新興產業精選靈活配置混合1.9330-3.69%-3.25%25.19%32.58%18.37%93.30%2020-02-28
101006085萬家新機遇價值驅動靈活配置混合C1.6953-3.69%-4.23%25.08%32.24%13.54%--2020-02-28
102160422華安創業板50ETF聯接A1.0347-5.43%-6.80%24.89%32.98%14.46%55.04%2020-02-28
103001983中郵低碳經濟靈活配置混合0.9290-4.33%-7.75%24.70%31.40%12.61%-7.10%2020-02-28
104001951金鷹改革紅利靈活配置混合1.3090-5.35%-6.70%24.67%26.11%18.57%30.90%2020-02-28
105003145中融競爭優勢股票1.0811-4.17%-3.95%24.58%32.91%15.39%8.11%2020-02-28
106000541華商創新成長靈活配置混合1.9340-5.46%-9.34%24.55%31.89%17.66%104.45%2020-02-28
107570006諾德中小盤混合2.2460-5.87%-7.39%24.44%35.01%17.61%131.93%2020-02-28
108001028華安物聯網主題股票0.9960-5.95%-7.86%24.19%33.51%13.70%-0.40%2020-02-28
109006314中融策略優選混合A1.5462-3.47%-3.43%24.14%34.44%13.69%54.62%2020-02-28
110003147大成動態量化配置策略混合1.2453-4.52%-2.86%24.12%28.75%13.09%24.53%2020-02-28
111001297平安智慧中國靈活配置混合0.7470-3.86%-6.62%24.09%30.82%13.70%-25.30%2020-02-28
112000609華商新量化靈活配置混合2.2220-4.07%-4.89%24.04%35.17%18.08%147.49%2020-02-28
113000136民生加銀策略精選靈活配置混合3.7540-4.07%-5.65%24.01%32.69%21.44%295.05%2020-02-28
114000209信誠新興產業混合1.6220-5.92%-8.10%23.91%30.60%13.74%62.20%2020-02-28
115006315中融策略優選混合C1.5289-3.46%-3.44%23.79%33.66%13.46%52.89%2020-02-28
116590005中郵核心主題混合2.1740-4.05%-4.41%23.63%28.77%19.45%132.68%2020-02-28
117519158新華趨勢領航混合3.1130-4.20%-4.54%23.63%33.82%12.30%231.15%2020-02-28
118004423華商研究精選靈活配置混合1.8010-4.20%-5.61%23.61%30.04%11.79%80.10%2020-02-28
119519193萬家消費成長股票1.9662-3.88%-4.54%23.51%29.93%11.89%96.62%2020-02-28
120730001方正富邦創新動力混合A2.2311-5.45%-5.10%23.31%26.19%12.24%129.37%2020-02-28
121005914景順長城智能生活混合1.4470-3.10%-3.55%23.23%34.76%13.05%44.70%2020-02-28
122270005廣發聚豐混合5.7155-3.53%-4.43%23.19%25.98%18.01%551.60%2020-02-28
123000390華商優勢行業靈活配置混合2.6300-4.86%-5.90%23.17%30.80%14.54%269.32%2020-02-28
124000242景順長城策略精選靈活配置混合2.0300-5.97%-4.76%23.03%20.23%13.67%133.69%2020-02-28
125550002中信保誠精萃成長混合3.2380-4.00%-3.82%23.01%29.15%12.78%418.38%2020-02-28
126001975景順長城環保優勢股票2.2530-4.01%-3.84%22.98%33.31%14.37%125.30%2020-02-28
127005409華泰柏瑞戰略新興產業混合1.3191-4.24%-6.51%22.86%29.31%15.33%31.91%2020-02-28
128002567大成國家安全主題靈活配置混合1.1080-3.23%-6.02%22.84%27.50%18.00%10.80%2020-02-28
129000788前海開源中國成長靈活配置混合1.5120-5.35%-6.95%22.81%25.28%10.32%54.31%2020-02-28
130001072華安智能裝備主題股票1.5140-5.07%-6.76%22.77%35.53%13.08%53.57%2020-02-28
131519668銀河競爭優勢成長混合3.3664-5.25%-4.93%22.68%34.90%13.89%514.53%2020-02-28
132000417國聯安新精選靈活配置混合1.4470-3.49%-5.09%22.64%26.50%12.19%48.81%2020-02-28
133000828泰達宏利轉型機遇股票1.5060-5.86%-8.86%22.48%32.85%16.80%54.53%2020-02-28
134000020景順長城品質投資混合3.0380-2.88%-3.24%22.39%34.11%10.43%212.72%2020-02-28
135002620中郵未來新藍籌靈活配置混合1.8780-3.40%-3.84%22.35%29.16%8.49%87.80%2020-02-28
136000966中郵核心科技創新靈活配置混合1.1420-4.91%-7.75%22.27%22.40%12.29%14.20%2020-02-28
137519670銀河行業優選混合3.4530-3.39%-7.04%22.10%30.87%19.21%405.97%2020-02-28
138290005泰信優勢增長混合2.0690-5.51%-6.89%21.79%26.98%15.06%136.67%2020-02-28
139004354益民中證智能消費主題指數1.1370-5.09%-6.35%21.77%28.24%12.69%13.70%2020-02-28
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164000800華商未來主題混合0.8100-4.37%-3.46%20.54%22.17%11.42%-19.00%2020-02-28
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169001106華商健康生活靈活配置混合1.0920-3.96%-3.96%20.18%21.73%16.55%8.24%2020-02-28
170260101景順長城優選混合5.5183-3.79%-3.63%20.16%28.63%12.56%1248.78%2020-02-28
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174519644銀河智聯主題靈活配置混合1.5380-4.05%-6.33%19.97%30.34%13.51%53.80%2020-02-28
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176004148圓信永豐多策略精選混合1.4622-3.76%-2.40%19.77%28.71%13.72%46.22%2020-02-28
177001933華商新興活力靈活配置混合1.1640-3.88%-3.40%19.75%27.63%13.78%16.40%2020-02-28
178005844東方人工智能主題混合1.2726-3.28%-2.84%19.75%23.51%10.40%27.26%2020-02-28
179003670中融物聯網主題靈活配置混合1.0000-4.39%-5.33%19.72%24.27%10.57%0.00%2020-02-28
180630016華商價值共享靈活配置混合2.8590-4.11%-4.25%19.68%26.85%16.45%215.51%2020-02-28
181519156新華行業輪換靈活配置混合A2.7450-4.00%-3.33%19.67%25.94%7.97%242.02%2020-02-28
182001398華泰柏瑞健康生活靈活配置混合1.1570-3.98%-4.30%19.65%23.09%17.11%15.70%2020-02-28
183004476景順長城滬港深領先科技股票1.5600-3.29%-4.00%19.63%30.76%11.51%56.00%2020-02-28
184519157新華行業輪換靈活配置混合C1.5860-4.05%-3.29%19.52%25.77%7.89%58.60%2020-02-28
185005161華商上游產業股票1.0988-5.19%-6.09%19.50%18.71%7.57%9.88%2020-02-28
186460007華泰柏瑞行業領先混合2.3850-4.10%-4.41%19.49%23.64%17.37%138.50%2020-02-28
187000423前海開源事件驅動靈活配置混合A1.8540-1.90%-1.75%19.46%19.84%11.89%85.40%2020-02-28
188001865前海開源事件驅動靈活配置混合型發起式C1.6900-1.86%-1.80%19.43%19.77%11.85%69.00%2020-02-28
189001970泰信鑫選靈活配置混合A1.1520-5.50%-8.72%19.38%24.68%8.58%15.20%2020-02-28
190001143華商量化進取靈活配置混合1.0180-3.96%-4.86%19.34%26.77%14.38%1.80%2020-02-28
191002597興業成長動力靈活配置混合1.4020-4.17%-5.01%19.12%25.07%13.34%40.20%2020-02-28
192002446廣發利鑫靈活配置混合1.5630-2.98%-1.88%19.04%26.46%13.26%42.48%2020-02-28
193002770安信新回報靈活配置混合A2.0282-2.47%-1.31%18.97%24.99%14.92%106.94%2020-02-28
194002771安信新回報靈活配置混合C2.0113-2.47%-1.31%18.91%24.86%14.88%105.19%2020-02-28
195519002華安安信消費服務混合2.4990-4.33%-5.04%18.88%25.00%9.69%169.43%2020-02-28
196000967華泰柏瑞創新動力靈活配置混合1.9670-4.00%-6.20%18.85%27.56%11.07%96.70%2020-02-28
197007355匯添富科技創新靈活配置混合A1.3814-4.97%-7.62%18.76%29.39%11.87%38.14%2020-02-28
198630015華商大盤量化精選靈活配置混合2.2470-5.26%-5.83%18.62%23.29%11.53%130.03%2020-02-28
199007356匯添富科技創新靈活配置混合C1.3719-4.97%-7.64%18.52%28.84%11.74%37.19%2020-02-28
200001449華商雙驅優選靈活配置混合1.5670-4.90%-4.51%18.50%22.84%10.16%63.00%2020-02-28
201470009匯添富民營活力混合A4.0760-3.97%-4.83%18.38%27.03%11.55%359.67%2020-02-28
202001736圓信永豐優加生活股票1.8020-4.50%-3.27%18.16%18.87%9.68%80.20%2020-02-28
203690011民生加銀積極成長混合1.8820-4.56%-6.92%18.14%28.11%8.79%88.20%2020-02-28
204151001銀河穩健混合5.2061-2.86%-4.71%17.89%26.60%17.34%1239.19%2020-02-28
205550008信誠優勝精選混合2.3280-3.88%-3.58%17.89%19.97%8.40%155.47%2020-02-28
206290012泰信行業精選靈活配置混合A1.8420-5.41%-9.08%17.80%28.01%8.64%71.59%2020-02-28
207002408中信建投醫改靈活配置混合A1.5540-2.26%-1.11%17.64%32.26%18.99%55.40%2020-02-28
208090020大成健康產業混合1.0940-2.50%-0.36%17.51%20.88%12.44%4.39%2020-02-28
209001457華商新常態靈活配置混合1.2040-4.89%-5.82%17.49%24.54%8.78%21.16%2020-02-28
210630005華商動態阿爾法混合1.8060-3.53%-3.94%17.45%19.30%11.97%90.12%2020-02-28
211001209前海開源一帶一路主題精選靈活配置混合A1.1280-2.76%-5.13%17.38%23.28%11.24%12.80%2020-02-28
212002080前海開源一帶一路主題精選靈活配置混合C1.2370-2.75%-5.14%17.36%23.33%11.34%23.70%2020-02-28
213000654華商新銳產業靈活配置混合1.3750-4.71%-6.36%17.32%18.76%8.49%37.95%2020-02-28
214270026廣發中小板300ETF聯接1.1713-4.73%-5.51%17.27%18.73%8.31%17.13%2020-02-28
215003581新疆前海聯合國民健康產業靈活配置混合A1.3040-2.40%-1.95%17.06%23.14%15.09%30.40%2020-02-28
216003413華泰柏瑞新經濟滬港深靈活配置混合1.7450-3.27%-4.80%17.05%40.73%10.55%74.50%2020-02-28
217001723華商新動力靈活配置混合0.7010-5.78%-8.49%17.03%19.02%10.92%-29.90%2020-02-28
218590002中郵核心成長混合0.7004-3.27%-4.05%16.99%20.78%8.74%-29.96%2020-02-28
219150103銀河銀泰混合4.4803-3.90%-4.62%16.97%23.15%14.39%738.20%2020-02-28
220001574中海混改紅利主題精選靈活配置混合1.4250-6.06%-9.06%16.90%31.94%8.45%42.50%2020-02-28
221519656銀河靈活配置混合A2.3180-3.70%-4.57%16.83%20.42%9.24%131.80%2020-02-28
222000934富蘭克林國海大中華精選混合(QDII)--0.82%-2.44%16.70%23.85%9.49%71.90%--
223519909華安安順靈活配置混合2.1470-4.26%-4.67%16.70%19.37%8.15%114.72%2020-02-28
224398011中海分紅增利混合2.5061-5.89%-8.70%16.68%31.03%8.32%298.44%2020-02-28
225003284中郵醫藥健康靈活配置混合1.4577-4.29%-5.76%16.66%20.85%15.15%45.77%2020-02-28
226004320前海開源滬港深樂享生活靈活配置混合1.2345-2.09%-4.13%16.63%16.09%11.90%23.45%2020-02-28
227519657銀河靈活配置混合C2.2390-3.70%-4.56%16.61%19.99%9.11%123.90%2020-02-28
228001103前海開源工業革命4.0靈活配置混合1.9810-3.48%-4.67%16.58%20.05%7.04%106.94%2020-02-28
229002289華商改革創新股票1.4426-5.14%-5.77%16.57%19.49%8.23%44.26%2020-02-28
230004316前海開源滬港深裕鑫靈活配置混合A1.4066-1.04%-0.98%16.47%20.86%9.22%40.66%2020-02-28
231000410益民服務領先靈活配置混合3.3240-3.29%-3.96%16.47%19.05%6.85%232.40%2020-02-28
232001866北信瑞豐新成長靈活配置混合1.1940-2.45%-2.62%16.45%18.12%8.15%19.91%2020-02-28
233004317前海開源滬港深裕鑫靈活配置混合C1.4006-1.05%-0.99%16.44%20.76%9.20%40.06%2020-02-28
234005273華商可轉債債券A1.1499-2.90%-4.12%16.41%20.43%6.65%14.99%2020-02-28
235003333泰信智選成長靈活配置混合0.8094-5.87%-6.21%16.38%16.56%12.75%-19.06%2020-02-28
236162208泰達宏利首選企業股票2.2722-4.61%-6.19%16.30%19.82%9.97%185.96%2020-02-28
237005284華商可轉債債券C1.1453-2.89%-4.12%16.29%20.17%6.58%14.53%2020-02-28
238210004金鷹穩健成長混合2.1250-4.52%-6.38%16.25%16.35%9.58%134.19%2020-02-28
239000566華泰柏瑞創新升級混合3.1280-3.97%-6.23%16.22%21.57%9.05%229.04%2020-02-28
240001261中融新機遇靈活配置混合1.0320-6.01%-6.01%16.22%12.66%5.63%3.20%2020-02-28
241630010華商價值精選混合2.3260-3.67%-3.93%16.16%18.49%9.43%136.01%2020-02-28
242007111新疆前海聯合國民健康產業靈活配置混合C1.2940-2.49%-1.97%16.05%21.96%14.21%32.72%2020-02-28
243502056廣發中證醫療指數分級0.9845-2.44%-1.54%16.05%24.94%16.43%1.54%2020-02-28
244001287安信優勢增長靈活配置混合A2.0016-4.19%-4.98%16.00%19.94%6.42%100.16%2020-02-28
245001120東方睿鑫熱點挖掘靈活配置混合A0.6987-4.85%-5.50%15.99%14.73%4.24%-30.13%2020-02-28
246005281中科沃土轉型升級靈活配置混合1.0222-5.72%-7.59%15.91%19.19%10.95%2.22%2020-02-28
247005977中信保誠至興靈活配置混合A1.1997-4.24%-4.31%15.85%17.42%11.86%19.97%2020-02-28
248257050國聯安主題驅動混合1.7937-3.60%-4.58%15.83%23.21%9.57%79.37%2020-02-28
249090017大成可轉債增強債券1.2540-3.12%-4.16%15.83%13.82%8.65%25.56%2020-02-28
250001121東方睿鑫熱點挖掘靈活配置混合C0.6578-4.85%-5.52%15.75%14.26%4.10%-34.22%2020-02-28
251398031中海藍籌混合2.2113-4.12%-5.63%15.72%21.10%10.29%177.21%2020-02-28
252040025華安科技動力混合4.4310-5.33%-6.54%15.68%19.12%9.89%360.00%2020-02-28
253002383大成趨勢回報靈活配置混合1.0570-3.73%-5.71%15.65%13.78%13.66%5.70%2020-02-28
254001305九泰天富改革新動力靈活配置混合0.7400-5.13%-4.27%15.62%18.02%10.45%-26.00%2020-02-28
255005978中信保誠至興靈活配置混合C1.1823-4.24%-4.31%15.61%16.90%11.72%18.23%2020-02-28
256001366金鷹產業整合靈活配置混合0.8890-3.47%-4.41%15.60%21.95%9.75%-11.10%2020-02-28
257001679前海開源中國稀缺資產靈活配置混合A1.5780-4.25%-7.39%15.60%22.61%10.27%57.80%2020-02-28
258590003中郵核心優勢靈活配置混合1.6550-4.90%-6.29%15.60%8.54%12.17%73.79%2020-02-28
259002079前海開源中國稀缺資產靈活配置混合C1.6530-4.28%-7.39%15.59%22.54%10.27%64.31%2020-02-28
260290014泰信現代服務業混合1.9820-5.46%-3.76%15.50%14.88%10.97%101.57%2020-02-28
261519673銀河康樂股票2.0800-3.84%-3.35%15.49%24.63%11.29%108.00%2020-02-28
262005381泰康睿利量化多策略混合A1.0800-4.75%-5.55%15.47%19.42%8.23%8.00%2020-02-28
263270023廣發全球精選股票(QDII)---1.06%-7.69%15.46%21.05%6.53%135.94%--
264673020西部利得成長精選靈活配置混合1.2700-5.65%-7.84%15.45%16.30%2.42%27.00%2020-02-28
265005671新疆前海聯合研究優選靈活配置混合A1.3947-3.58%-3.01%15.44%27.16%8.22%39.47%2020-02-28
266290002泰信先行策略混合2.6215-5.56%-3.87%15.32%14.01%10.52%219.03%2020-02-28
267162202泰達宏利價值優化型周期類行業混合3.5912-4.46%-6.78%15.29%20.20%1.59%735.02%2020-02-28
268001365大成正向回報靈活配置混合0.9080-3.30%-3.81%15.23%22.54%9.13%-9.20%2020-02-28
269002450平安睿享文娛靈活配置混合A1.8920-4.20%-6.01%15.23%19.82%11.29%89.20%2020-02-28
270005672新疆前海聯合研究優選靈活配置混合C1.3766-3.59%-3.02%15.21%26.74%8.08%37.66%2020-02-28
271210005金鷹主題優勢混合1.6300-5.12%-7.65%15.19%17.60%11.64%63.00%2020-02-28
272002236大成中證360互聯網+大數據100指數A1.1330-6.44%-6.29%15.14%16.68%2.35%13.30%2020-02-28
273005851財通新視野靈活配置混合A1.3255-4.94%-6.19%15.10%22.55%4.95%32.55%2020-02-28
274002451平安睿享文娛靈活配置混合C1.8320-4.18%-6.00%15.00%19.43%11.16%83.20%2020-02-28
275004851廣發醫療保健股票1.9790-2.20%-2.30%14.96%29.75%16.06%97.90%2020-02-28
276001220民生加銀研究精選靈活配置混合0.9990-3.76%-5.49%14.96%24.10%7.65%-0.10%2020-02-28
277630002華商盛世成長混合4.5855-5.15%-6.59%14.96%17.79%6.84%367.58%2020-02-28
278001050匯添富成長多因子量化策略股票1.2940-4.43%-4.85%14.92%15.95%7.48%29.40%2020-02-28
279005959財通新視野靈活配置混合C1.3077-4.95%-6.22%14.86%22.06%4.81%30.77%2020-02-28
280001060前海開源高端裝備制造靈活配置混合1.7480-0.57%-2.40%14.85%25.30%4.80%74.80%2020-02-28
281168105九泰泰富定增主題靈活配置混合1.2326-4.19%-6.19%14.82%25.66%7.39%23.26%2020-02-28
282004726先鋒聚優靈活配置混合A0.8591-4.79%-3.68%14.68%14.09%5.61%-14.09%2020-02-28
283501007匯添富中證互聯網醫療主題指數(LOF)A1.1390-3.52%-1.98%14.68%18.33%12.84%13.90%2020-02-28
284004352北信瑞豐研究精選股票1.1594-5.81%-7.85%14.66%14.34%6.53%15.94%2020-02-28
285004222金信民旺債券A1.0830-1.43%-0.76%14.63%13.37%14.79%8.30%2020-02-28
286004727先鋒聚優靈活配置混合C0.8843-4.79%-3.68%14.62%13.85%5.56%-11.57%2020-02-28
287700002平安深證300指數增強1.9590-4.52%-5.63%14.57%17.66%6.64%102.41%2020-02-28
288501008匯添富中證互聯網醫療主題指數(LOF)C1.1299-3.53%-1.99%14.55%18.10%12.75%12.99%2020-02-28
289004402金信民旺債券C1.0687-1.43%-0.76%14.51%13.16%14.72%6.87%2020-02-28
290002863金信深圳成長靈活配置混合1.4040-3.51%-3.31%14.43%16.61%13.96%40.40%2020-02-28
291006039富蘭克林國海估值優勢靈活配置混合1.4343-3.37%-4.03%14.41%18.04%6.93%43.43%2020-02-28
292001178前海開源再融資主題精選股票1.8600-2.79%-3.36%14.37%18.41%3.99%98.56%2020-02-28
293007307華泰柏瑞基本面智選混合C1.3694-4.70%-8.33%14.35%26.80%10.31%36.94%2020-02-28
294005708國聯安遠見成長混合1.4078-5.28%-8.80%14.35%23.43%3.70%40.78%2020-02-28
295000067民生加銀轉債優選債券A1.2130-2.87%-4.80%14.35%16.14%8.11%12.90%2020-02-28
296000068民生加銀轉債優選債券C1.1890-2.80%-4.77%14.31%16.13%7.97%10.18%2020-02-28
297005117金信價值精選靈活配置混合A0.8890-3.48%-3.56%14.27%12.59%14.53%-11.10%2020-02-28
298005118金信價值精選靈活配置混合C0.8981-3.49%-3.56%14.26%12.56%14.51%-10.19%2020-02-28
299501015財通多策略升級混合(LOF)0.9560-3.14%-2.25%14.22%13.40%4.82%-4.40%2020-02-28
300460001華泰柏瑞盛世中國混合3.4402-4.30%-6.87%14.21%19.97%11.25%564.37%2020-02-28
301007306華泰柏瑞基本面智選混合A1.3777-4.70%-8.32%14.20%27.20%10.37%37.77%2020-02-28
302001071華安媒體互聯網混合2.0950-5.20%-9.46%14.17%36.13%3.87%109.50%2020-02-28
303040018華安香港精選股票(QDII)--0.33%-2.65%14.15%18.27%7.24%54.10%--
304002407前海開源恒遠靈活配置混合1.8121-2.32%-3.46%14.05%17.66%3.88%69.25%2020-02-28
305004763中科沃土沃嘉靈活配置混合A0.9920-4.99%-8.56%14.05%15.15%11.06%-0.80%2020-02-28
306000587大成靈活配置混合2.4110-4.47%-6.68%14.00%22.10%8.06%150.00%2020-02-28
307005965安信中證500指數增強A1.3936-4.95%-5.00%13.98%16.02%6.59%39.36%2020-02-28
308004764中科沃土沃嘉靈活配置混合C0.9734-5.00%-8.58%13.97%13.32%10.99%-2.66%2020-02-28
309501009匯添富中證生物科技主題指數(LOF)A1.5012-2.51%-2.54%13.95%20.90%12.99%50.12%2020-02-28
310690004民生加銀穩健成長混合2.0260-3.62%-4.03%13.95%16.91%8.69%102.60%2020-02-28
311457001富蘭克林國海亞洲(除日本)機會股票(QDII)--0.00%-3.58%13.94%20.06%6.76%28.51%--
312005966安信中證500指數增強C1.3866-4.94%-5.00%13.86%15.79%6.52%38.66%2020-02-28
313501010匯添富中證生物科技主題指數(LOF)C1.5044-2.52%-2.55%13.84%20.72%12.92%50.44%2020-02-28
314005541前海開源盛鑫靈活配置混合A1.7865-0.48%-0.95%13.76%10.88%-0.11%78.65%2020-02-28
315001064廣發中證環保產業ETF聯接A0.6172-5.15%-6.84%13.75%12.34%4.75%-10.19%2020-02-28
316005542前海開源盛鑫靈活配置混合C1.7849-0.49%-0.96%13.73%10.82%-0.12%78.49%2020-02-28
317002133廣發鑫益靈活配置混合1.3260-3.28%-3.77%13.72%23.35%6.34%32.60%2020-02-28
318006486廣發中證1000指數A1.2436-5.23%-5.39%13.72%11.79%5.78%24.36%2020-02-28
319002984廣發中證環保產業ETF聯接C0.6116-5.15%-6.85%13.68%12.22%4.71%-10.52%2020-02-28
320630001華商領先企業混合2.3519-3.69%-4.40%13.66%16.37%6.90%128.28%2020-02-28
321470008匯添富策略回報混合2.3270-3.09%-4.31%13.66%19.34%5.88%143.44%2020-02-28
322000969前海開源大安全核心精選靈活配置混合1.2000-5.21%-6.76%13.64%11.84%6.38%20.00%2020-02-28
323006487廣發中證1000指數C1.2426-5.23%-5.39%13.62%11.61%5.71%24.26%2020-02-28
324005328前海開源價值策略股票1.0538-5.95%-6.24%13.56%14.48%8.91%5.38%2020-02-28
325090018大成新銳產業混合2.5520-5.31%-7.28%13.50%13.50%2.04%182.77%2020-02-28
326002199前海開源中證軍工指數C1.6350-5.20%-6.38%13.45%5.47%8.35%-35.18%2020-02-28
327001244華泰柏瑞量化智慧靈活配置混合A1.2159-4.20%-3.58%13.44%12.92%5.20%22.37%2020-02-28
328290004泰信優質生活混合1.6378-4.61%-4.23%13.39%17.64%6.45%47.73%2020-02-28
329090009大成行業輪動混合1.9650-4.70%-7.66%13.39%24.37%6.33%96.50%2020-02-28
330000596前海開源中證軍工指數A1.3220-5.23%-6.44%13.38%5.59%8.36%32.20%2020-02-28
331001102前海開源國家比較優勢靈活配置混合1.9690-4.32%-7.56%13.36%20.65%8.31%96.90%2020-02-28
332620002金元順安成長動力靈活配置混合1.4130-5.17%-8.16%13.30%18.24%7.19%43.84%2020-02-28
333003017廣發中證軍工ETF聯接A0.8174-5.42%-7.04%13.29%4.43%7.94%-18.26%2020-02-28
334006157財通量化核心優選混合1.3798-4.68%-5.37%13.28%15.20%4.65%37.98%2020-02-28
335210014金鷹元豐債券1.5317-2.29%-2.33%13.28%16.40%5.89%20.10%2020-02-28
336001162前海開源優勢藍籌股票A1.3000-5.04%-5.87%13.24%8.15%-0.08%30.00%2020-02-28
337005138前海開源潤鑫靈活配置混合A1.49590.01%0.05%13.24%10.46%-0.13%49.59%2020-02-28
338006308匯添富全球消費行業混合(QDII)A--0.10%-2.53%13.24%22.64%10.05%59.30%--
339162510國聯安雙力中小板綜指(LOF)1.7300-4.66%-5.23%13.22%12.14%5.49%-8.59%2020-02-28
340005139前海開源潤鑫靈活配置混合C1.48960.01%0.04%13.21%10.40%-0.15%48.96%2020-02-28
341001638前海開源優勢藍籌股票C1.4260-5.06%-5.87%13.17%8.11%-0.14%42.60%2020-02-28
342003680華潤元大潤泰雙鑫債券A1.09270.16%1.29%13.17%12.68%3.36%9.27%2020-02-28
343164304新華中證環保產業指數分級0.8850-5.28%-7.16%13.17%11.25%4.27%-11.55%2020-02-28
344001875前海開源滬港深優勢精選靈活配置混合2.0850-4.26%-7.32%13.16%23.62%7.39%134.84%2020-02-28
345001605富蘭克林國海滬港深成長精選股票1.5820-3.83%-4.53%13.16%19.94%5.54%58.20%2020-02-28
346168103九泰銳益定增靈活配置混合1.1660-3.95%-6.19%13.09%15.67%5.04%16.60%2020-02-28
347003723華潤元大潤泰雙鑫債券C1.08470.16%1.28%13.06%12.47%3.29%8.47%2020-02-28
348550001信誠四季紅混合2.5969-4.77%-5.40%12.99%16.75%5.73%275.18%2020-02-28
349006309匯添富全球消費行業混合(QDII)C--0.10%-2.55%12.95%22.03%9.88%56.86%--
350270022廣發內需增長混合1.1730-3.07%-4.96%12.95%17.40%4.79%17.42%2020-02-28
351229002泰達宏利逆向策略混合2.6570-3.39%-4.92%12.88%14.75%6.14%168.46%2020-02-28
352630006華商產業升級混合1.5710-3.66%-4.15%12.78%17.94%7.28%68.37%2020-02-28
353398061中海消費主題精選混合3.3720-5.72%-7.19%12.77%13.05%7.26%277.69%2020-02-28
354001815華泰柏瑞激勵動力靈活配置混合A1.8960-2.45%-1.82%12.75%23.80%12.96%91.92%2020-02-28
355630008華商策略精選混合1.7360-4.51%-5.93%12.71%17.09%5.42%91.77%2020-02-28
356001798泰康新回報靈活配置混合A1.2584-3.77%-3.57%12.69%15.13%6.80%25.84%2020-02-28
357002179華安事件驅動量化策略混合0.9990-4.95%-6.02%12.63%14.96%6.16%-0.10%2020-02-28
358001942前海開源滬港深匯鑫靈活配置混合A1.5440-2.09%-3.26%12.62%7.97%-0.39%54.40%2020-02-28
359006775前海開源優質成長混合1.1613-2.93%-3.58%12.58%12.93%3.96%16.13%2020-02-28
360460010華泰柏瑞亞洲領導企業混合(QDII)--0.97%-1.52%12.57%15.19%6.67%3.90%--
361167702德邦量化優選股票(LOF)A1.4428-2.93%-4.05%12.56%16.46%5.05%44.28%2020-02-28
362001943前海開源滬港深匯鑫靈活配置混合C1.5240-2.12%-3.30%12.56%7.93%-0.46%52.40%2020-02-28
363167703德邦量化優選股票(LOF)C1.4211-2.93%-4.05%12.47%16.30%4.99%42.11%2020-02-28
364002303金鷹智慧生活靈活配置混合1.1740-2.33%-3.37%12.45%17.28%4.17%17.40%2020-02-28
365470068匯添富深證300ETF聯接1.4961-4.37%-5.12%12.41%15.24%4.58%49.61%2020-02-28
366001532華安文體健康主題靈活配置混合1.4130-4.53%-5.86%12.32%14.14%5.84%41.30%2020-02-28
367000003中海可轉債債券A1.0330-3.86%-3.40%12.28%11.82%0.86%-3.24%2020-02-28
368000551信誠幸福消費混合2.1520-3.59%-3.83%12.25%14.99%6.36%118.25%2020-02-28
369005301前海開源景鑫靈活配置混合A1.7216-1.90%-2.72%12.16%3.34%0.12%72.16%2020-02-28
370005302前海開源景鑫靈活配置混合C1.7187-1.90%-2.72%12.14%3.29%0.10%71.87%2020-02-28
371006113匯添富創新醫藥主題混合1.7892-2.49%-2.98%12.13%21.54%12.03%78.92%2020-02-28
372262001景順長城大中華混合(QDII)--0.53%-2.14%12.13%23.03%5.75%99.40%--
373001764廣發滬港深新機遇股票1.2480-3.89%-4.64%12.11%17.82%5.51%24.06%2020-02-28
374570001諾德價值優勢混合1.9176-3.14%-1.91%12.05%10.42%7.47%96.65%2020-02-28
375450004富蘭克林國海深化價值混合1.9970-3.42%-4.32%12.03%18.01%5.60%120.41%2020-02-28
376460009華泰柏瑞量化先行混合2.0470-4.09%-3.66%12.02%11.44%3.88%105.98%2020-02-28
377000004中海可轉債債券C1.0320-3.86%-3.52%11.99%11.53%0.61%-3.35%2020-02-28
378570008諾德周期策略混合2.7450-3.29%-2.79%11.99%11.58%7.68%215.82%2020-02-28
379005453前海開源醫療健康靈活配置混合A1.4361-2.38%-3.82%11.97%16.61%10.54%43.61%2020-02-28
380005454前海開源醫療健康靈活配置混合C1.4334-2.38%-3.82%11.96%16.57%10.54%43.34%2020-02-28
381005717興業機遇債券A1.1962-1.25%-1.83%11.94%11.15%6.20%20.05%2020-02-28
382001214華泰柏瑞中證500ETF聯接A0.6026-4.98%-5.19%11.84%11.86%4.13%-39.74%2020-02-28
383001445華安國企改革主題靈活配置混合1.9460-4.37%-5.58%11.77%15.01%5.76%94.60%2020-02-28
384001154北信瑞豐平安中國主題靈活配置混合0.9220-3.46%-4.26%11.76%13.41%8.22%-7.80%2020-02-28
385005457景順長城量化小盤股票1.0259-5.62%-5.25%11.75%10.16%5.04%2.59%2020-02-28
386501070廣發睿陽三年定期開放混合1.4137-3.80%-2.35%11.72%22.45%7.30%41.88%2020-02-28
387006564圓信永豐精選回報混合1.1657-3.88%-4.33%11.69%15.75%2.53%16.57%2020-02-28
388040022華安可轉債債券A1.3580-3.55%-5.10%11.68%11.59%4.62%35.80%2020-02-28
389168104九泰銳豐靈活配置混合(LOF)A1.3694-3.69%-5.87%11.65%10.70%4.45%36.87%2020-02-28
390005616東方量化成長靈活配置混合1.1701-4.60%-4.84%11.64%11.71%4.71%17.01%2020-02-28
391165511信誠中證5001.7770-4.83%-5.22%11.60%13.10%4.32%49.53%2020-02-28
392164701匯添富黃金及貴金屬(QDII-LOF-FOF)--0.52%1.58%11.56%4.32%7.97%-22.80%--
393040023華安可轉債債券B1.3130-3.60%-5.13%11.55%11.27%4.54%31.30%2020-02-28
394210001金鷹成份優選混合2.9959-3.04%-3.71%11.48%13.88%4.92%316.80%2020-02-28
395001417匯添富醫療服務靈活配置混合1.3990-2.44%-2.91%11.47%21.86%12.64%39.90%2020-02-28
396004856廣發中證全指建筑材料指數A1.1252-1.99%1.71%11.47%21.21%0.10%12.52%2020-02-28
397001275中郵創新優勢靈活配置混合0.8950-4.28%-4.69%11.46%11.60%5.29%-10.50%2020-02-28
398501036匯添富中證500指數(LOF)A0.8857-4.85%-5.27%11.45%11.42%3.80%-11.43%2020-02-28
399001278前海開源清潔能源主題精選靈活配置混合A1.7820-2.80%-4.50%11.44%13.37%2.16%90.12%2020-02-28
400004905華泰柏瑞生物醫藥靈活配置混合1.7317-2.59%-2.36%11.44%21.30%12.53%73.17%2020-02-28
401004857廣發中證全指建筑材料指數C1.1325-2.00%1.71%11.43%21.17%0.07%13.25%2020-02-28
402003378泰康策略優選靈活配置混合1.3960-4.48%-5.93%11.43%15.71%6.42%40.52%2020-02-28
403501037匯添富中證500指數(LOF)C0.8810-4.85%-5.28%11.39%11.29%3.76%-11.90%2020-02-28
404000017財通可持續發展主題混合2.7980-3.41%-5.85%11.39%20.91%7.48%222.52%2020-02-28
405002360前海開源清潔能源主題精選靈活配置混合C1.7790-2.81%-4.51%11.38%13.32%2.16%91.00%2020-02-28
406001056北信瑞豐健康生活主題靈活配置混合1.0130-3.34%-3.98%11.32%15.77%7.31%1.30%2020-02-28
407000059國聯安中證醫藥100指數A1.6008-2.22%-2.06%11.30%13.39%9.13%59.75%2020-02-28
408675011西部利得穩健雙利債券A1.3770-2.24%-2.94%11.29%14.42%9.11%41.23%2020-02-28
409001763廣發多策略靈活配置混合0.9860-1.99%-2.57%11.29%11.29%-0.30%-1.40%2020-02-28
410470006匯添富醫藥保健混合A2.2100-2.50%-3.02%11.24%21.09%12.06%137.97%2020-02-28
411690005民生加銀內需增長混合2.3060-2.58%-3.46%11.20%17.97%4.96%137.12%2020-02-28
412006569國聯安中證醫藥100指數C1.0667-2.22%-2.07%11.20%13.20%9.07%42.44%2020-02-28
413675013西部利得穩健雙利債券C1.3370-2.18%-2.88%11.19%14.12%9.09%36.41%2020-02-28
414002496前海開源量化優選靈活配置混合C1.26400.00%0.08%11.17%15.96%4.55%26.40%2020-02-28
415168102九泰銳富事件驅動混合1.2020-4.01%-3.55%11.15%15.78%-0.75%20.33%2020-02-28
416002495前海開源量化優選靈活配置混合A1.28700.00%0.08%11.14%17.11%4.55%28.70%2020-02-28
417090001大成價值增長混合4.0312-3.63%-3.33%11.09%12.31%7.07%753.57%2020-02-28
418001144大成互聯網思維混合1.0830-2.87%-5.00%11.08%15.71%4.23%8.30%2020-02-28
419001302前海開源金銀珠寶主題精選靈活配置混合A1.0530-6.32%-9.61%11.08%-1.59%-1.22%5.30%2020-02-28
420002207前海開源金銀珠寶主題精選靈活配置混合C1.0350-6.33%-9.61%11.05%-1.62%-1.24%4.33%2020-02-28
421001849前海開源強勢共識100強等權重股票1.2370-3.51%-4.63%11.04%17.03%2.66%23.70%2020-02-28
422090016大成消費主題混合1.2830-4.02%-6.56%11.04%10.68%0.69%28.30%2020-02-28
423006216前海開源價值成長靈活配置混合A1.7449-2.60%-3.01%11.03%12.09%1.80%74.49%2020-02-28
424006217前海開源價值成長靈活配置混合C1.7424-2.60%-3.01%10.99%12.03%1.78%74.24%2020-02-28
425007254廣發均衡價值混合1.2119-3.26%-6.42%10.96%17.81%1.68%21.19%2020-02-28
426450010國富策略回報混合1.4940-2.73%-3.24%10.91%15.46%4.04%49.40%2020-02-28
427750001安信策略精選混合2.0250-1.85%-1.31%10.90%18.11%2.94%131.32%2020-02-28
428720002財通多策略穩健增長債券A1.3528-3.34%-5.69%10.89%9.86%7.68%39.21%2020-02-28
429000408民生加銀城鎮化靈活配置混合2.9360-2.53%-3.27%10.80%17.70%4.45%254.36%2020-02-28
430002965中海合嘉增強收益債券A1.0626-1.60%-2.27%10.79%8.93%4.72%6.26%2020-02-28
431571002諾德靈活配置混合2.4306-4.08%-4.13%10.78%11.58%4.60%156.88%2020-02-28
432002966中海合嘉增強收益債券C1.0617-1.60%-2.28%10.73%9.16%4.68%6.17%2020-02-28
433002545東方岳靈活配置混合1.3361-3.76%-5.24%10.70%12.66%2.72%33.61%2020-02-28
434001581華安滬港深通精選靈活配置混合1.7130-4.61%-4.72%10.69%19.76%1.46%75.44%2020-02-28
435290010泰信中證2001.0840-4.06%-5.17%10.60%12.59%3.00%8.53%2020-02-28
436000696匯添富環保行業股票1.1830-3.74%-5.44%10.56%15.30%3.23%18.30%2020-02-28
437006373富蘭克林國海全球科技互聯混合(QDII)---1.71%-6.25%10.55%24.36%5.27%44.05%--
438006482廣發可轉債債券A1.1763-0.55%-0.70%10.54%10.16%4.39%17.63%2020-02-28
439000118廣發聚鑫債券A2.0050-1.48%-0.68%10.54%13.07%5.72%116.73%2020-02-28
440501047匯添富中證全指證券公司指數(LOF)A1.0091-6.03%-6.79%10.54%6.92%-4.19%0.91%2020-02-28
441501048匯添富中證全指證券公司指數(LOF)C1.0148-6.03%-6.80%10.46%6.81%-4.23%1.48%2020-02-28
442006483廣發可轉債債券C1.1979-0.55%-0.70%10.46%10.21%4.33%19.79%2020-02-28
443004724先鋒聚元靈活配置混合A1.1388-4.81%-5.68%10.46%7.61%2.47%13.88%2020-02-28
444000216華安易富黃金ETF聯接A1.3357-1.53%-1.10%10.45%2.13%7.15%33.57%2020-02-28
445162711廣發中證500ETF聯接(LOF)A1.1868-5.03%-5.49%10.43%9.36%3.28%18.68%2020-02-28
446000119廣發聚鑫債券C1.9800-1.48%-0.68%10.42%12.88%5.59%112.99%2020-02-28
447160419華安中證全指證券公司0.6300-6.09%-6.89%10.42%7.86%-4.29%-37.00%2020-02-28
448001455景順長城中證500ETF聯接0.7530-4.80%-5.28%10.41%9.61%3.43%-24.70%2020-02-28
449004725先鋒聚元靈活配置混合C1.1207-4.82%-5.69%10.40%7.39%2.45%12.07%2020-02-28
450165707諾德深證300指數分級1.7210-4.67%-5.51%10.37%12.06%2.65%36.05%2020-02-28
451162209泰達宏利市值優選混合1.0190-4.10%-5.86%10.37%13.07%2.53%1.90%2020-02-28
452002903廣發中證500ETF聯接(LOF)C0.9477-5.03%-5.49%10.36%9.24%3.25%-5.23%2020-02-28
453000217華安易富黃金ETF聯接C1.3284-1.53%-1.11%10.36%2.01%7.09%32.84%2020-02-28
454673120西部利得新富靈活配置混合1.2690-1.93%-3.20%10.35%12.80%8.00%26.90%2020-02-28
455167705德邦量化新銳股票(LOF)A1.0650-4.71%-4.91%10.29%14.37%3.31%6.50%2020-02-28
456673050西部利得新盈靈活配置混合1.2260-2.54%-3.69%10.25%13.52%8.59%22.60%2020-02-28
457400025東方新興成長混合2.0040-4.08%-4.68%10.25%13.23%5.61%100.40%2020-02-28
458167706德邦量化新銳股票(LOF)C1.0596-4.71%-4.92%10.23%14.27%3.26%5.96%2020-02-28
459006687方正富邦深證100ETF聯接A1.2713-3.78%-4.53%10.22%15.17%3.23%27.13%2020-02-28
460005674諾德消費升級靈活配置混合1.2005-3.84%-3.71%10.16%11.26%4.16%20.05%2020-02-28
461007060匯添富養老目標日期2050五年持有期混合(FOF)---3.52%0.99%10.10%13.85%5.92%18.88%--
462006818安信盈利驅動股票A1.2205-1.91%-1.59%10.10%17.19%0.63%22.05%2020-02-28
463165520信誠中證800有色指數1.1540-5.91%-9.35%10.08%6.75%-3.98%-4.63%2020-02-28
464090004大成精選增值混合3.6590-2.96%-5.15%10.07%14.15%3.45%837.54%2020-02-28
465006688方正富邦深證100ETF聯接C1.2472-3.78%-4.53%10.00%14.16%3.12%24.72%2020-02-28
466006819安信盈利驅動股票C1.2157-1.91%-1.59%10.00%16.96%0.58%21.57%2020-02-28
467398021中海能源策略混合1.0198-5.45%-6.81%9.98%5.30%3.85%3.67%2020-02-28
468162714廣發深證100指數分級1.4887-3.84%-4.63%9.91%14.18%2.86%58.14%2020-02-28
469519018匯添富均衡增長混合3.4032-3.15%-4.58%9.87%17.37%2.97%320.67%2020-02-28
470002862金信量化精選靈活配置混合0.7940-3.29%-5.25%9.82%12.46%10.12%-20.60%2020-02-28
471501028財通多策略福瑞混合(LOF)1.0511-3.07%-2.43%9.81%14.06%2.19%43.53%2020-02-28
472210002金鷹紅利價值混合2.4226-3.61%-6.85%9.80%11.47%3.35%192.90%2020-02-28
473004854廣發中證全指汽車指數A0.7929-4.96%-3.65%9.74%2.96%4.25%-20.71%2020-02-28
474450007富蘭克林國海成長動力混合1.8038-4.34%-5.28%9.74%14.10%2.22%90.82%2020-02-28
475000567廣發聚祥靈活配置混合1.9080-2.70%-3.88%9.72%12.57%3.58%90.80%2020-02-28
476004855廣發中證全指汽車指數C0.7926-4.96%-3.65%9.72%2.92%4.22%-20.74%2020-02-28
477005598廣發中小盤精選混合1.1350-3.29%-4.70%9.71%20.95%6.51%13.50%2020-02-28
478001300大成睿景靈活配置混合A0.8380-5.20%-6.37%9.69%12.03%3.20%-16.20%2020-02-28
479162105金鷹持久增利債券(LOF)C1.5962-2.63%-3.55%9.67%12.84%3.70%23.05%2020-02-28
480004272中融量化小盤股票A0.9334-4.67%-2.80%9.66%11.49%0.64%-6.66%2020-02-28
481004273中融量化小盤股票C0.9237-4.67%-2.80%9.61%11.42%0.61%-7.63%2020-02-28
482000550廣發新動力混合1.9960-3.01%-2.73%9.61%10.46%5.16%99.60%2020-02-28
483673100西部利得滬深300指數增強A1.4843-3.49%-4.97%9.57%14.35%2.69%47.48%2020-02-28
484450001國富中國收益混合3.1889-2.10%-2.29%9.46%12.25%5.08%402.23%2020-02-28
485673101西部利得滬深300指數增強C1.3615-3.50%-4.98%9.43%14.07%2.62%--2020-02-28
486501005匯添富中證精準醫療主題指數A(LOF)1.1462-2.75%-2.96%9.42%20.06%9.60%14.62%2020-02-28
487002367國聯安安穩靈活配置混合1.0898-2.56%-2.63%9.40%11.05%-1.85%6.71%2020-02-28
488001301大成睿景靈活配置混合C0.8060-5.18%-6.39%9.36%11.63%3.20%-19.40%2020-02-28
489501006匯添富中證精準醫療主題指數C(LOF)1.1293-2.76%-2.97%9.31%19.86%9.52%12.93%2020-02-28
490257010國聯安小盤精選混合3.7840-2.52%-2.34%9.28%8.41%-0.37%450.55%2020-02-28
491004212中融量化智選混合A1.2307-3.56%-3.72%9.27%12.61%1.93%23.07%2020-02-28
492001965圓信永豐興源靈活配置混合A1.2650-2.54%-2.69%9.24%9.43%4.03%26.50%2020-02-28
493001272興業聚利靈活配置混合1.6320-2.45%-2.97%9.24%14.69%1.24%63.20%2020-02-28
494001966圓信永豐興源靈活配置混合C1.2600-2.48%-2.70%9.19%9.38%3.96%26.00%2020-02-28
495000294華安生態優先混合3.0320-3.38%-1.89%9.18%13.02%4.26%213.52%2020-02-28
496673043西部利得行業主題優選靈活配置混合C1.3130-2.23%-3.35%9.14%9.64%7.75%33.23%2020-02-28
497673040西部利得行業主題優選靈活配置混合A1.3520-2.24%-3.43%9.12%9.56%7.73%35.20%2020-02-28
498007059匯添富養老目標日期2040五年持有期混合(FOF)---3.19%0.64%9.11%12.66%5.39%18.50%--
499006167德邦樂享生活混合A1.2081-2.99%-4.05%9.10%13.33%-0.59%20.88%2020-02-28
500270006廣發策略優選混合3.2935-3.69%-5.41%9.09%11.56%3.42%337.95%2020-02-28
501000368匯添富滬深300安中動態策略指數1.6734-3.68%-3.93%9.09%10.74%3.24%67.34%2020-02-28
502004263華安滬港深機會靈活配置混合1.7490-4.53%-5.71%9.08%13.10%-1.60%78.47%2020-02-28
503260116景順長城核心競爭力混合A3.7450-3.34%-2.18%9.07%12.17%2.58%317.62%2020-02-28
504675081西部利得祥盈債券A1.2930-1.04%-1.47%9.04%8.60%4.41%29.30%2020-02-28
505006168德邦樂享生活混合C1.2010-2.99%-4.05%9.02%12.99%-0.64%20.10%2020-02-28
506005000泰康泉林量化價值精選混合A1.0698-4.36%-4.89%9.02%14.90%3.85%6.98%2020-02-28
507004783中融量化智選混合C1.2125-3.56%-3.75%9.02%12.10%1.79%21.25%2020-02-28
508005474泰康均衡優選混合A1.2165-4.95%-6.05%9.02%13.03%3.77%21.65%2020-02-28
509673030西部利得多策略優選靈活配置混合1.3230-1.65%-3.17%9.01%6.58%4.49%36.33%2020-02-28
510675083西部利得祥盈債券C1.2498-1.05%-1.48%9.01%8.53%4.38%24.98%2020-02-28
511160415華安量化多因子混合(LOF)1.1389-4.51%-6.03%8.97%8.42%3.78%27.93%2020-02-28
512006780廣發穩健策略混合1.1785-3.50%-4.65%8.94%10.04%1.39%17.85%2020-02-28
513005111泰康泉林量化價值精選混合C1.0634-4.37%-4.90%8.89%14.63%3.77%6.34%2020-02-28
514470058匯添富可轉換債券A1.8070-1.93%-2.56%8.85%10.46%3.18%89.39%2020-02-28
515006240中融醫療健康精選混合A1.5305-2.83%-1.54%8.84%16.65%10.83%53.05%2020-02-28
516000577安信價值精選股票3.1430-2.81%-4.00%8.83%14.17%-0.82%214.30%2020-02-28
517006138國聯安價值優選股票1.3339-2.45%-2.21%8.83%6.82%-2.63%33.39%2020-02-28
518620004金元順安價值增長混合0.7900-5.50%-7.17%8.82%8.52%3.81%-21.00%2020-02-28
519450003富蘭克林國海潛力組合混合A2.3550-3.46%-4.13%8.81%11.53%3.29%210.45%2020-02-28
520260110景順長城精選藍籌混合1.8630-3.38%-2.23%8.81%12.64%1.95%106.68%2020-02-28
521000884民生加銀優選股票1.6230-3.39%-3.79%8.78%11.39%4.51%62.30%2020-02-28
522000747廣發逆向策略靈活配置混合1.9990-3.10%-3.57%8.76%9.65%0.71%99.90%2020-02-28
523470059匯添富可轉換債券C1.7490-1.87%-2.46%8.75%10.26%3.16%83.26%2020-02-28
524006763匯添富養老目標日期2030三年持有期混合(FOF)---2.95%0.76%8.74%12.30%5.35%16.67%--
525002624廣發優企精選靈活配置混合1.7250-3.52%-4.62%8.70%12.65%2.01%74.85%2020-02-28
526690003民生加銀精選混合0.9550-4.31%-9.82%8.65%3.02%0.53%-4.50%2020-02-28
527002547民生加銀養老服務靈活配置混合1.5660-2.97%-3.33%8.60%12.42%4.75%56.60%2020-02-28
528006241中融醫療健康精選混合C1.5167-2.83%-1.53%8.59%16.39%10.55%51.67%2020-02-28
529002666前海開源滬港深創新成長靈活配置混合A1.4830-2.64%-2.84%8.59%9.95%0.86%50.44%2020-02-28
530006942華泰柏瑞量化明選混合A1.1464-3.88%-4.07%8.57%9.62%2.33%14.64%2020-02-28
531519677銀河定投寶中證騰訊濟安價值100A股1.6510-4.12%-3.84%8.55%8.48%1.54%65.10%2020-02-28
532001726匯添富新興消費股票1.1940-3.79%-5.31%8.55%14.48%3.83%19.40%2020-02-28
533002667前海開源滬港深創新成長靈活配置混合C1.4660-2.60%-2.87%8.54%9.91%0.80%48.69%2020-02-28
534006274圓信永豐醫藥健康混合1.3240-2.53%-2.80%8.51%11.48%6.35%32.40%2020-02-28
535002924華商瑞鑫定期開放債券1.2170-3.79%-3.79%8.47%11.04%1.76%21.70%2020-02-28
536270008廣發核心精選混合3.3620-3.08%-3.28%8.47%7.83%0.54%260.28%2020-02-28
537001180廣發中證全指醫藥衛生ETF聯接A0.9187-2.75%-2.92%8.40%11.40%6.81%-8.13%2020-02-28
538001267泰達宏利藍籌價值混合0.8140-4.01%-5.35%8.39%14.65%3.96%-18.60%2020-02-28
539002978廣發中證全指醫藥衛生ETF聯接C0.9120-2.76%-2.93%8.35%11.29%6.78%17.89%2020-02-28
540770001德邦優化靈活配置混合1.9789-4.48%-5.02%8.34%11.05%3.22%106.59%2020-02-28
541162204泰達宏利行業精選混合6.0422-2.87%-4.92%8.32%15.38%4.22%636.23%2020-02-28
542700001平安行業先鋒混合1.6380-2.65%-2.30%8.29%11.68%2.65%73.87%2020-02-28
543002263泰達宏利同順大數據量化優選靈活配置混合A1.3309-3.67%-5.35%8.25%10.70%1.76%33.09%2020-02-28
544762001國金國鑫靈活配置混合2.7685-2.84%-3.23%8.22%13.09%4.64%253.38%2020-02-28
545002174東方互聯網嘉混合0.7163-3.45%-5.65%8.17%12.82%2.36%-28.37%2020-02-28
546620007金元順安優質精選靈活配置混合A1.2970-3.01%-3.90%8.12%11.34%1.76%-0.09%2020-02-28
547000279華商紅利優選靈活配置混合2.0490-2.21%-2.77%8.07%12.38%3.00%156.61%2020-02-28
548004139中郵軍民融合靈活配置混合0.9506-4.39%-5.04%8.05%7.34%1.25%-4.94%2020-02-28
549001375金元順安優質精選靈活配置混合C1.1550-3.02%-3.99%8.04%11.27%1.76%-0.26%2020-02-28
550290006泰信藍籌精選混合1.4526-5.89%-7.37%8.00%4.22%-0.29%47.62%2020-02-28
551006346安信量化優選股票A1.3991-5.26%-5.05%7.96%11.87%0.39%39.91%2020-02-28
552001133廣發中證全指可選消費ETF聯接A0.7397-4.13%-5.34%7.91%8.14%-0.55%-26.03%2020-02-28
553570007諾德優選30混合1.5860-4.52%-5.31%7.89%7.82%3.52%58.60%2020-02-28
554000761國富健康優質生活股票1.2470-3.48%-4.30%7.87%9.77%1.22%24.70%2020-02-28
555673010西部利得新動向靈活配置混合1.6180-2.43%-2.34%7.87%9.39%0.93%69.39%2020-02-28
556002977廣發中證全指可選消費ETF聯接C0.7367-4.14%-5.33%7.86%8.04%-0.58%-6.09%2020-02-28
557006347安信量化優選股票C1.3928-5.26%-5.07%7.84%11.63%0.30%39.28%2020-02-28
558006236華泰柏瑞現代服務業混合1.4448-2.31%-1.71%7.80%12.83%5.82%44.48%2020-02-28
559168108九泰銳誠靈活配置混合(LOF)1.3297-1.95%-2.04%7.79%11.58%-1.41%23.92%2020-02-28
560255010國聯安穩健混合3.4110-1.79%-1.94%7.77%11.58%0.56%489.34%2020-02-28
561560006益民核心增長混合1.6000-4.08%-5.88%7.74%7.38%4.30%60.00%2020-02-28
562001897九泰久盛量化先鋒靈活配置混合A1.2390-6.04%-5.20%7.74%10.90%2.22%24.70%2020-02-28
563006507前海開源裕澤定期開放混合(FOF)--0.43%0.08%7.74%5.80%2.29%10.83%--
564002866新華豐盈回報債券1.2690-1.70%-2.23%7.72%8.55%1.36%26.90%2020-02-28
565090007大成策略回報混合2.8290-2.89%-5.36%7.72%11.27%-1.06%372.99%2020-02-28
566003598華商潤豐靈活配置混合A1.1130-4.13%-7.17%7.64%12.20%4.61%11.30%2020-02-28
567000117廣發輪動配置混合2.0490-3.30%-4.65%7.62%13.96%5.08%104.90%2020-02-28
568671010西部利得策略優選混合0.9770-2.69%-2.59%7.60%8.80%-0.51%-2.30%2020-02-28
569630009華商穩定增利債券A1.8200-1.52%-2.93%7.58%10.29%2.62%87.15%2020-02-28
570673110西部利得新潤靈活配置混合1.3560-3.73%-4.38%7.56%11.25%0.96%36.17%2020-02-28
571006682景順長城中證500指數增強1.0080-5.08%-5.08%7.55%7.49%1.52%0.80%2020-02-28
572000968廣發中證養老產業A1.0184-3.60%-4.99%7.55%7.38%1.50%1.84%2020-02-28
573470021匯添富優選回報靈活配置混合A1.2010-3.22%-4.68%7.52%8.88%0.92%20.10%2020-02-28
574002765新華雙利債券A1.2020-1.88%-2.44%7.51%7.42%0.75%20.20%2020-02-28
575470010匯添富多元收益債券A1.7520-1.30%-1.67%7.51%9.17%4.70%89.59%2020-02-28
576002982廣發中證養老產業C1.0091-3.59%-5.00%7.50%7.28%1.48%6.51%2020-02-28
577270001廣發聚富3.8154-1.67%-2.16%7.47%7.14%-1.67%513.74%2020-02-28
578002418匯添富優選回報靈活配置混合C1.2010-3.15%-4.61%7.42%8.79%0.92%19.86%2020-02-28
579630109華商穩定增利債券C1.7530-1.51%-2.98%7.42%10.06%2.58%79.93%2020-02-28
580470011匯添富多元收益債券C1.7130-1.30%-1.68%7.37%8.96%4.63%84.14%2020-02-28
581006136廣發估值優勢混合1.6701-2.20%-2.28%7.37%17.41%3.40%67.01%2020-02-28
582165512信誠新機遇混合(LOF)2.7890-3.42%-3.58%7.35%9.98%0.70%196.69%2020-02-28
583002766新華雙利債券C1.1840-1.91%-2.47%7.34%7.15%0.59%18.40%2020-02-28
584690007民生加銀景氣行業混合3.2970-2.80%-3.71%7.32%11.61%2.33%229.70%2020-02-28
585470888匯添富香港優勢精選混合(QDII)--1.15%-1.85%7.29%11.95%4.96%20.44%--
586090011大成核心雙動力混合1.7280-3.18%-3.92%7.22%12.35%0.62%83.46%2020-02-28
587257030國聯安德盛優勢混合2.1570-2.45%-2.53%7.22%9.98%-0.89%168.37%2020-02-28
588700004平安靈活配置混合1.6535-2.51%-1.82%7.21%9.44%3.21%30.41%2020-02-28
589000433安信鑫發優選靈活配置混合1.3090-3.82%-3.68%7.21%9.17%-1.50%30.90%2020-02-28
590004424匯添富文體娛樂主題混合1.5515-2.96%-3.53%7.21%15.76%3.54%55.15%2020-02-28
591000892九泰天寶靈活配置混合A1.4700-0.82%-1.19%7.15%11.27%4.14%48.17%2020-02-28
592002330興業聚寶靈活配置混合1.3190-2.15%-2.73%7.15%13.41%-0.23%31.90%2020-02-28
593001170泰達宏利復興偉業靈活配置混合1.1570-2.53%-1.87%7.13%12.66%6.24%15.70%2020-02-28
594004836中融鑫價值靈活配置混合A1.0523-3.82%-5.94%7.06%8.87%2.11%5.23%2020-02-28
595004837中融鑫價值靈活配置混合C1.0470-3.81%-5.94%7.03%8.81%2.10%4.70%2020-02-28
596004877匯添富全球醫療保健混合(QDII)---0.39%-2.58%7.03%12.11%7.43%34.93%--
597090015大成內需增長混合A3.0500-2.99%-4.93%7.02%9.36%-0.78%205.00%2020-02-28
598001668匯添富全球移動互聯靈活配置混合(QDII)---1.95%-6.53%7.02%15.02%4.32%86.10%--
599001796匯添富安鑫智選靈活配置混合A1.3700-2.63%-3.17%7.01%7.96%4.44%38.60%2020-02-28
600002256金信行業優選靈活配置混合1.0840-3.30%-3.99%7.01%15.94%6.48%30.45%2020-02-28
601040036華安安心收益債券A1.6730-1.05%-1.05%7.00%2.81%4.57%83.66%2020-02-28
602040037華安安心收益債券B1.6720-1.05%-1.05%6.95%2.71%4.51%83.12%2020-02-28
603004593廣發中證全指工業ETF聯接A0.7928-4.36%-4.80%6.95%3.38%0.03%-20.72%2020-02-28
604006894興業養老目標日期2035三年持有期混合(FOF)A---1.85%0.74%6.94%6.95%4.49%7.36%--
605002158匯添富安鑫智選靈活配置混合C1.4310-2.66%-3.17%6.92%7.74%4.31%44.90%2020-02-28
606002443前海開源滬港深龍頭精選靈活配置混合1.3960-3.11%-6.83%6.87%17.07%1.42%41.69%2020-02-28
607007151前海開源滬港深聚瑞混合1.1369-3.73%-6.34%6.84%14.45%-0.04%13.69%2020-02-28
608006895興業養老目標日期2035三年持有期混合(FOF)C---1.85%0.73%6.83%7.14%4.42%7.45%--
609000545中郵核心競爭力靈活配置混合1.2200-2.79%-2.71%6.83%8.44%3.13%22.00%2020-02-28
610162214泰達宏利領先中小盤混合1.0950-4.03%-7.28%6.83%10.27%0.37%9.50%2020-02-28
611400007東方策略成長混合3.0228-4.44%-5.63%6.83%13.24%1.97%202.28%2020-02-28
612673071西部利得新動力靈活配置混合A1.5060-2.50%-3.36%6.82%8.81%4.54%56.84%2020-02-28
613001097華泰柏瑞積極優選股票0.6750-3.57%-4.53%6.80%9.58%2.74%-32.50%2020-02-28
614270002廣發穩健增長混合 4.4543-1.75%-2.27%6.79%10.66%4.85%1000.54%2020-02-28
615673073西部利得新動力靈活配置混合C1.2799-2.50%-3.37%6.76%8.69%4.51%27.99%2020-02-28
616000978景順長城量化精選股票1.3210-4.95%-5.09%6.73%4.88%0.71%32.17%2020-02-28
617000963興業多策略靈活配置混合1.5100-2.64%-3.02%6.71%11.27%-0.72%51.00%2020-02-28
618400011東方核心動力混合1.5075-3.23%-5.04%6.68%7.15%2.07%52.61%2020-02-28
619002474中郵睿信增強債券1.2290-0.73%-0.65%6.68%8.28%4.68%22.90%2020-02-28
620550003中信保誠盛世藍籌混合3.5544-3.31%-3.55%6.66%9.35%-0.10%324.02%2020-02-28
621002490金鷹元祺信用債債券1.2503-0.88%-1.01%6.64%9.11%4.17%18.69%2020-02-28
622040004華安寶利配置混合4.5110-2.21%-0.52%6.57%9.40%3.88%1145.49%2020-02-28
623006863國聯安智能制造混合1.1718-2.73%-3.08%6.56%10.97%-2.86%17.60%2020-02-28
624001829北信瑞豐中國智造主題靈活配置混合0.9760-2.89%-3.46%6.55%11.67%0.72%-2.40%2020-02-28
625270025廣發行業領先混合A1.9120-3.08%-3.45%6.51%4.13%-0.79%85.01%2020-02-28
626165519信誠中證800醫藥指數分級1.6100-2.82%-3.63%6.50%9.68%4.97%68.66%2020-02-28
627002224中郵絕對收益策略定期開放混合0.96900.52%0.52%6.48%7.79%6.25%-3.10%2020-02-28
628001104華安新絲路主題股票1.4970-3.42%-5.43%6.47%14.27%4.18%49.70%2020-02-28
629501065匯添富經典成長定期開放混合1.4383-3.14%-4.74%6.46%10.45%2.85%45.72%2020-02-28
630519150新華優選消費混合2.6680-3.02%-2.59%6.45%7.38%3.10%231.38%2020-02-28
631006063景順長城MSCI中國A股國際通指數增強1.1917-3.40%-4.88%6.45%9.24%1.03%19.17%2020-02-28
632006416方正富邦豐利債券A1.0861-1.56%-1.39%6.41%6.51%3.26%8.61%2020-02-28
633001359國聯安添鑫靈活配置混合A1.2498-2.69%-3.15%6.38%9.17%1.04%25.59%2020-02-28
634007243安信核心競爭力靈活配置混合A1.1520-2.04%-2.92%6.38%11.69%-0.72%15.20%2020-02-28
635001074華泰柏瑞量化驅動靈活配置混合A1.1508-3.42%-3.76%6.37%7.61%0.83%15.08%2020-02-28
636001654國聯安添鑫靈活配置混合C1.2260-2.68%-3.15%6.36%9.07%1.02%24.01%2020-02-28
637690001民生加銀品牌藍籌混合2.4670-2.64%-3.15%6.34%9.29%3.76%154.10%2020-02-28
638005323前海開源澤鑫靈活配置混合A1.4376-4.01%-8.91%6.33%8.98%-0.50%43.76%2020-02-28
639007244安信核心競爭力靈活配置混合C1.1498-2.04%-2.92%6.32%11.54%-0.78%14.98%2020-02-28
640161908萬家添利債券(LOF)1.7389-0.72%-0.58%6.30%7.06%2.76%87.24%2020-02-28
641005324前海開源澤鑫靈活配置混合C1.4368-4.01%-8.91%6.30%8.92%-0.51%43.68%2020-02-28
642006417方正富邦豐利債券C1.0793-1.56%-1.40%6.30%6.30%3.19%7.93%2020-02-28
643005569中融智選紅利股票A1.1248-2.89%-3.32%6.26%9.51%-2.19%12.48%2020-02-28
644000878中海醫藥健康產業精選靈活配置混合A2.1450-3.35%-3.50%6.25%15.89%5.25%117.88%2020-02-28
645003125中科沃土沃鑫成長精選靈活配置混合0.9841-3.06%-4.23%6.19%9.62%0.72%-1.59%2020-02-28
646005587安信比較優勢靈活配置混合1.1149-2.00%-1.93%6.17%10.89%-2.60%11.49%2020-02-28
647000406匯添富雙利增強債券A1.5040-0.68%-0.59%6.17%8.33%4.74%56.85%2020-02-28
648400001東方龍混合3.0668-4.25%-4.80%6.15%4.55%0.31%417.22%2020-02-28
649003475新疆前海聯合滬深300指數A1.2664-3.77%-4.57%6.13%10.35%0.24%26.64%2020-02-28
650001837前海開源滬港深藍籌精選靈活配置混合1.3560-3.24%-5.46%6.13%12.21%0.50%36.96%2020-02-28
651000689前海開源新經濟靈活配置混合1.1720-3.80%-4.07%6.09%5.78%0.76%16.71%2020-02-28
652000407匯添富雙利增強債券C1.5030-0.68%-0.59%6.07%8.13%4.65%56.44%2020-02-28
653005570中融智選紅利股票C1.1157-2.90%-3.33%6.07%9.13%-2.32%11.57%2020-02-28
654007250廣發養老目標日期2050五年持有期混合(FOF)---1.68%0.43%6.05%7.73%2.62%8.43%--
655007039新疆前海聯合滬深300指數C1.2621-3.76%-4.57%6.02%10.12%0.17%14.00%2020-02-28
656040011華安核心優選混合2.9765-4.47%-6.14%6.01%2.68%-3.27%281.87%2020-02-28
657000879中海醫藥健康產業精選靈活配置混合C2.0720-3.32%-3.53%5.97%15.39%5.11%110.47%2020-02-28
658000312華安滬深300量化增強A2.0915-3.30%-4.86%5.95%7.45%0.32%111.16%2020-02-28
659001583安信新常態滬港深精選股票1.4450-2.02%-1.77%5.90%10.14%-2.71%49.27%2020-02-28
660006785東方量化多策略混合1.0093-3.94%-4.89%5.87%5.06%-0.23%0.93%2020-02-28
661001179德邦大健康靈活配置混合1.3538-3.15%-4.38%5.85%11.12%-2.81%36.83%2020-02-28
662630007華商穩健雙利債券A1.6550-1.18%-2.51%5.84%8.07%0.63%68.42%2020-02-28
663000313華安滬深300量化增強C2.0231-3.30%-4.87%5.84%7.22%0.25%103.89%2020-02-28
664005758中融量化精選混合(FOF)A---1.04%-0.61%5.83%5.81%1.71%8.31%--
665007076匯添富中證醫藥衛生ETF聯接A1.1342-2.69%-3.43%5.83%8.60%5.42%13.42%2020-02-28
666002453九泰久穩靈活配置混合A1.0550-3.12%-5.72%5.82%0.09%4.87%1.34%2020-02-28
667630107華商穩健雙利債券B1.5920-1.16%-2.53%5.78%7.85%0.52%61.55%2020-02-28
668005258景順長城量化平衡靈活配置混合1.0162-2.42%-3.27%5.77%6.11%1.73%1.62%2020-02-28
669003957安信量化精選滬深300指數增強A1.2429-3.50%-4.86%5.76%10.27%-0.66%16.53%2020-02-28
670002810金信轉型創新成長靈活配置混合0.9550-2.65%-4.12%5.76%5.64%5.76%-4.50%2020-02-28
671090019大成景恒混合A1.7750-4.40%-3.21%5.74%2.55%-2.57%30.77%2020-02-28
672007077匯添富中證醫藥衛生ETF聯接C1.1301-2.69%-3.44%5.74%8.38%5.35%13.01%2020-02-28
673003958安信量化精選滬深300指數增強C1.2309-3.50%-4.86%5.71%10.16%-0.69%16.34%2020-02-28
674001974景順長城量化新動力股票1.5970-3.33%-4.54%5.69%7.69%0.69%59.70%2020-02-28
675460002華泰柏瑞積極成長混合A1.6562-3.56%-4.48%5.67%7.39%1.55%70.78%2020-02-28
676001547興業聚惠靈活配置混合A1.4170-0.63%-0.28%5.67%7.92%3.66%41.70%2020-02-28
677005759中融量化精選混合(FOF)C---1.04%-0.63%5.66%5.49%1.61%7.08%--
678162907泰信中證銳聯基本面4001.4720-4.30%-4.96%5.62%3.72%-1.58%45.83%2020-02-28
679004521安信工業4.0主題滬港深精選靈活配置混合A1.0037-2.51%-3.28%5.60%12.46%-3.89%0.37%2020-02-28
680006038大成景恒混合C1.3610-4.42%-3.27%5.59%2.18%-2.65%--2020-02-28
681002454九泰久穩靈活配置混合C1.0220-3.13%-5.72%5.58%-0.39%4.71%-0.20%2020-02-28
682001027前海開源中證大農業指數0.9850-3.71%-2.38%5.57%3.47%3.68%-1.50%2020-02-28
683004522安信工業4.0主題滬港深精選靈活配置混合C1.0005-2.51%-3.29%5.56%12.40%-3.91%0.05%2020-02-28
684002923興業聚惠靈活配置混合C1.4130-0.63%-0.28%5.53%7.78%3.59%22.66%2020-02-28
685004393安信合作創新主題滬港深靈活配置混合1.3976-2.96%-4.20%5.46%10.83%-2.46%39.76%2020-02-28
686040012華安強化收益債券A1.9520-1.42%-1.42%5.45%6.68%3.38%122.33%2020-02-28
687006201景順長城量化先鋒混合1.2408-3.40%-4.54%5.44%8.90%0.30%24.08%2020-02-28
688005947德邦民裕進取量化精選靈活配置混合A1.1345-3.84%-4.89%5.43%6.55%-1.49%13.45%2020-02-28
689399011中海醫療保健主題股票2.7250-3.45%-3.72%5.43%14.52%4.59%28.36%2020-02-28
690002420匯添富盈鑫靈活配置混合1.3220-3.22%-4.69%5.42%9.17%1.46%18.04%2020-02-28
691000877華泰柏瑞量化優選靈活配置混合1.7816-3.59%-3.92%5.41%5.74%-0.09%81.97%2020-02-28
692005530匯添富價值多因子量化策略股票1.1691-2.99%-4.46%5.41%8.66%0.47%16.91%2020-02-28
693260117景順長城支柱產業混合1.6830-2.97%-4.23%5.41%9.35%-0.50%76.24%2020-02-28
694690009民生紅利回報混合2.4610-2.35%-3.44%5.36%9.08%1.03%170.79%2020-02-28
695000536前海開源可轉債債券1.2370-2.03%-3.24%5.35%2.24%0.46%23.79%2020-02-28
696001535景順長城改革機遇靈活配置混合A1.1240-6.02%-6.64%5.34%15.88%4.85%12.40%2020-02-28
697001957嘉合磐通債券A1.1702-0.89%-1.39%5.34%6.95%3.42%17.05%2020-02-28
698005948德邦民裕進取量化精選靈活配置混合C1.1224-3.84%-4.89%5.33%6.25%-1.55%12.24%2020-02-28
699002498興業聚鑫靈活配置混合A1.2750-0.72%-0.40%5.33%6.23%3.32%28.17%2020-02-28
700002363華安安康靈活配置混合A1.3670-0.93%-1.27%5.31%9.18%3.00%30.12%2020-02-28
701040013華安強化收益債券B1.8880-1.35%-1.43%5.31%6.45%3.31%112.52%2020-02-28
702006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.3157-3.56%-4.93%5.31%7.79%-0.78%31.57%2020-02-28
703001958嘉合磐通債券C1.1659-0.89%-1.40%5.26%6.83%3.36%16.62%2020-02-28
704000227華安年年紅定期開放債券A1.48300.00%0.00%5.24%5.94%3.95%57.25%2020-02-28
705000239華安年年盈定期開放債券A1.23200.09%0.09%5.24%6.67%4.42%25.16%2020-02-28
706006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.3067-3.56%-4.93%5.22%7.51%-0.83%30.67%2020-02-28
707005063廣發中證全指家用電器指數A1.0354-3.33%-4.79%5.20%8.65%-3.47%3.54%2020-02-28
708005142中融滬港深大消費主題靈活配置混合A0.8682-4.14%-4.78%5.20%11.82%0.68%-13.18%2020-02-28
709040190華安上證龍頭ETF聯接1.2980-3.64%-5.19%5.19%4.59%-1.07%29.80%2020-02-28
710002364華安安康靈活配置混合C1.3355-0.93%-1.29%5.18%8.89%2.90%28.97%2020-02-28
711001779中融穩健添利債券0.9560-1.75%-2.65%5.17%5.17%2.69%-4.40%2020-02-28
712001685匯添富滬港深新價值股票1.1190-2.86%-3.87%5.17%8.54%1.63%11.90%2020-02-28
713006020廣發滬深300指數增強A1.2732-3.15%-4.31%5.16%8.32%-1.20%27.32%2020-02-28
714005064廣發中證全指家用電器指數C1.0329-3.33%-4.78%5.16%8.53%-3.49%3.29%2020-02-28
715151002銀河收益債券3.1550-0.90%-0.34%5.16%5.80%2.42%406.74%2020-02-28
716005143中融滬港深大消費主題靈活配置混合C0.8632-4.13%-4.78%5.15%11.73%0.65%-13.68%2020-02-28
717001994華安年年紅定期開放債券C1.28500.09%0.09%5.15%5.75%3.95%22.85%2020-02-28
718001910泰康新機遇靈活配置混合1.3889-3.52%-4.19%5.13%8.04%1.57%40.51%2020-02-28
719003580泰康滬港深價值優選靈活配置混合1.2837-3.31%-4.26%5.10%11.20%1.30%28.37%2020-02-28
720460220華泰柏瑞上證中小盤ETF聯接1.0969-3.97%-4.95%5.10%5.82%-1.38%9.69%2020-02-28
721001014中融融安靈活配置混合0.9646-4.02%-4.86%5.08%3.79%-0.69%-4.66%2020-02-28
722006021廣發滬深300指數增強C1.2663-3.15%-4.31%5.06%8.14%-1.26%26.63%2020-02-28
723000240華安年年盈定期開放債券C1.21500.09%0.09%5.04%6.48%4.33%23.22%2020-02-28
724399001中海上證50指數增強1.4250-4.94%-6.10%5.01%4.91%-5.76%42.46%2020-02-28
725501026財通多策略福享混合(LOF)0.9011-3.57%-5.34%5.00%6.20%-1.95%0.87%2020-02-28
726001193中金消費升級股票0.8700-3.23%-4.50%4.95%7.81%0.69%-13.00%2020-02-28
727005850財通量化價值優選靈活配置混合1.1429-3.46%-4.59%4.93%6.98%-1.50%14.29%2020-02-28
728040016華安行業輪動混合2.6323-4.29%-5.55%4.92%11.17%0.26%191.27%2020-02-28
729001490匯添富國企創新增長股票1.0910-3.62%-6.27%4.90%9.76%-0.27%9.10%2020-02-28
730161505銀河通利債券(LOF)A1.6320-0.88%-1.43%4.90%5.52%3.24%93.31%2020-02-28
731000932前海開源睿遠穩健增利混合A1.4560-0.83%-1.48%4.89%5.49%2.30%46.94%2020-02-28
732161506銀河通利債券(LOF)C1.6270-0.85%-1.39%4.84%5.36%3.23%83.85%2020-02-28
733003842中郵景泰靈活配置混合A1.1412-0.84%-0.99%4.83%5.75%2.92%14.32%2020-02-28
734470098匯添富逆向投資混合2.7030-3.96%-5.24%4.81%12.55%-2.91%198.94%2020-02-28
735000373華安中證細分醫藥ETF聯接A1.4450-2.82%-3.73%4.79%8.08%4.11%44.50%2020-02-28
736003857前海開源周期優選靈活配置混合A1.1849-3.38%-5.12%4.76%12.71%-1.49%18.49%2020-02-28
737000376華安中證細分醫藥ETF聯接C1.4140-2.82%-3.68%4.74%7.94%4.05%41.40%2020-02-28
738001664平安鑫安混合A1.1318-2.52%-3.56%4.74%5.34%4.33%13.18%2020-02-28
739001282華安新機遇靈活配置混合1.2404-0.81%-0.78%4.74%6.88%1.85%18.07%2020-02-28
740003858前海開源周期優選靈活配置混合C1.1760-3.38%-5.12%4.73%12.67%-1.50%17.60%2020-02-28
741000933前海開源睿遠穩健增利混合C1.3980-0.86%-1.45%4.72%5.17%2.13%41.03%2020-02-28
742040021華安大中華升級股票(QDII)--0.00%-2.78%4.72%11.75%-0.99%39.80%--
743006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)---0.82%0.10%4.72%6.05%1.92%11.21%--
744006696匯添富3年封閉運作研究優選靈活配置混合1.1775-4.79%-4.79%4.71%9.14%1.34%17.75%2020-02-28
745000122匯添富實業債債券A1.4960-0.81%-1.29%4.71%5.62%3.38%56.02%2020-02-28
746005351匯添富行業整合主題混合1.1366-3.09%-5.67%4.71%11.39%1.08%13.66%2020-02-28
747720003財通收益增強債券A1.3190-1.91%-3.25%4.71%5.23%4.11%5.88%2020-02-28
748004076國聯安銳意成長混合1.5483-3.04%-2.84%4.71%8.49%3.66%54.83%2020-02-28
749003843中郵景泰靈活配置混合C1.1248-0.85%-1.00%4.69%5.48%2.83%12.63%2020-02-28
750002792景順長城順益回報混合A1.2269-0.31%0.10%4.68%5.69%2.50%22.69%2020-02-28
751450011富蘭克林國海研究精選混合1.8150-3.61%-5.27%4.67%8.23%-0.98%81.50%2020-02-28
752673060西部利得景瑞靈活配置混合1.3770-5.46%-7.10%4.65%4.17%1.83%38.02%2020-02-28
753519652銀河鑫利靈活配置混合A1.2270-0.75%-1.73%4.64%6.60%2.05%23.27%2020-02-28
754001518萬家瑞興靈活配置混合2.2690-0.81%0.66%4.63%6.96%-5.19%144.20%2020-02-28
755001665平安鑫安混合C1.1129-2.52%-3.58%4.63%5.11%4.26%11.29%2020-02-28
756000123匯添富實業債債券C1.4570-0.84%-1.33%4.60%5.44%3.32%51.48%2020-02-28
757002793景順長城順益回報混合C1.2100-0.30%0.10%4.58%5.47%2.44%21.00%2020-02-28
758161902萬家增強收益債券2.2170-0.72%-0.93%4.58%5.15%1.90%108.30%2020-02-28
759040020華安升級主題混合2.0320-4.13%-5.55%4.57%9.51%0.72%122.27%2020-02-28
760001007國聯安鑫安靈活配置混合1.5016-2.84%-2.65%4.57%10.00%3.54%56.32%2020-02-28
761005018國金民豐回報6個月定期開放混合1.0921-1.34%-1.34%4.57%6.79%2.39%9.21%2020-02-28
762005228匯添富港股通專注成長混合0.7882-2.86%-3.94%4.54%7.35%1.34%-21.18%2020-02-28
763003026安信新價值靈活配置混合A1.4442-0.31%-0.43%4.51%3.30%0.82%45.51%2020-02-28
764162212泰達宏利紅利先鋒混合1.6750-2.76%-3.62%4.47%6.18%-2.71%68.86%2020-02-28
765519653銀河鑫利靈活配置混合C1.2020-0.75%-1.73%4.47%6.33%1.97%20.36%2020-02-28
766000628大成高新技術產業股票1.9420-2.56%-4.48%4.46%6.88%-1.82%94.20%2020-02-28
767164702匯添富季季紅定期開放債券1.5260-0.28%0.10%4.46%3.96%3.64%65.19%2020-02-28
768003027安信新價值靈活配置混合C1.4332-0.31%-0.44%4.46%3.19%0.79%44.39%2020-02-28
769001623興業國企改革靈活配置混合1.4570-2.93%-4.65%4.44%9.55%-2.48%45.70%2020-02-28
770003561諾德成長精選靈活配置混合A1.1281-1.30%-1.36%4.43%8.17%1.80%12.81%2020-02-28
771003562諾德成長精選靈活配置混合C1.1259-1.30%-1.37%4.40%8.10%1.80%12.59%2020-02-28
772003513中郵消費升級靈活配置混合1.2150-4.26%-7.04%4.38%9.36%1.59%21.50%2020-02-28
773004534匯添富年年益定期開放混合A1.1855-1.35%-1.77%4.37%5.14%2.85%18.55%2020-02-28
774005706興業龍騰雙益平衡混合1.2382-1.28%-1.57%4.37%7.57%1.38%23.82%2020-02-28
775519008匯添富優勢精選混合7.1209-3.68%-5.48%4.36%10.08%0.51%1169.11%2020-02-28
776090003大成藍籌穩健混合3.4852-3.39%-5.66%4.36%6.88%-2.91%300.15%2020-02-28
777002653泰康滬港深精選靈活配置混合1.3711-3.16%-3.78%4.35%10.71%-0.02%37.73%2020-02-28
778002534華安穩固收益債券A1.7710-0.25%0.00%4.34%4.80%3.06%67.50%2020-02-28
779002494興業聚盈靈活配置混合1.2270-0.49%-0.08%4.34%5.50%2.85%22.70%2020-02-28
780260111景順長城公司治理混合2.0990-3.04%-4.50%4.34%8.64%-1.37%140.87%2020-02-28
781000928中融國企改革靈活配置混合1.1130-3.13%-4.71%4.31%10.31%-2.96%11.30%2020-02-28
782470018匯添富雙利債券A1.7930-0.77%-0.72%4.30%4.73%2.11%68.83%2020-02-28
783004535匯添富年年益定期開放混合C1.1730-1.35%-1.78%4.27%4.94%2.79%17.30%2020-02-28
784000477廣發主題領先靈活配置混合1.6150-3.24%-4.83%4.26%5.14%1.89%61.50%2020-02-28
785000656前海開源滬深300指數1.6510-3.25%-4.55%4.26%7.05%-1.89%76.33%2020-02-28
786450008國富滬深300指數增強1.5680-3.09%-4.97%4.26%6.06%-1.37%61.89%2020-02-28
787519616銀河君信靈活配置混合A1.2128-0.84%-0.59%4.25%4.33%3.21%22.63%2020-02-28
788001073華泰柏瑞量化絕對收益策略定期開放混合1.2050-0.36%0.26%4.24%4.37%4.63%20.50%2020-02-28
789162205泰達宏利風險預算混合3.0722-0.86%-1.27%4.24%5.28%1.11%437.58%2020-02-28
790006583中信保誠景泰債券A1.0738-0.54%-1.26%4.23%4.91%2.68%7.38%2020-02-28
791620009金元順安豐祥債券1.3610-1.11%-1.28%4.22%5.74%2.20%21.42%2020-02-28
792005652富蘭克林國海天頤混合A1.1231-0.24%0.13%4.22%5.86%2.35%12.43%2020-02-28
793000692匯添富雙利債券C1.6080-0.80%-0.74%4.21%4.55%2.03%60.80%2020-02-28
794040019華安穩固收益債券C1.5980-0.26%0.00%4.21%4.60%2.99%69.78%2020-02-28
795519676銀河強化收益債券1.7530-0.68%-0.60%4.21%5.54%2.29%64.34%2020-02-28
796519667銀河銀信添利債券A1.7917-0.43%-0.64%4.20%4.83%2.60%100.05%2020-02-28
797002683民生加銀前沿科技靈活配置混合1.1160-2.28%-3.88%4.20%7.41%2.48%11.60%2020-02-28
798210007金鷹技術領先靈活配置混合A1.11800.00%0.00%4.20%4.20%0.92%-23.56%2020-02-28
799005443國金量化多策略靈活配置混合0.7921-4.43%-3.11%4.20%0.11%-4.17%-20.79%2020-02-28
800001017泰達宏利改革動力量化策略靈活配置混合A1.5879-3.06%-4.48%4.15%5.17%-1.17%60.54%2020-02-28
801690006民生加銀信用雙利債券A1.6390-2.01%-3.36%4.14%5.09%1.07%65.52%2020-02-28
802006259匯添富紅利增長混合A1.1275-3.29%-5.04%4.14%10.28%-2.57%12.75%2020-02-28
803519617銀河君信靈活配置混合C1.1940-0.84%-0.60%4.12%4.06%3.11%20.50%2020-02-28
804257060國聯安上證商品ETF聯接0.5364-4.64%-7.04%4.11%2.46%-5.28%-46.36%2020-02-28
805006584中信保誠景泰債券C1.0687-0.54%-1.27%4.11%4.69%2.60%6.87%2020-02-28
806002419匯添富盈安靈活配置混合1.2620-1.19%-2.21%4.11%6.25%1.22%13.02%2020-02-28
807001157國聯安睿祺靈活配置混合1.3369-0.62%-0.71%4.10%6.93%2.34%33.69%2020-02-28
808003484金鷹鑫益靈活配置混合A1.1573-0.77%-1.14%4.10%4.88%1.88%15.73%2020-02-28
809003135金元順安灃楹債券1.1688-1.29%-1.87%4.10%5.12%1.95%16.88%2020-02-28
810519666銀河銀信添利債券B1.7396-0.44%-0.65%4.10%4.62%2.54%101.25%2020-02-28
811000411景順長城優質成長股票1.6220-2.90%-4.14%4.09%9.47%-1.24%61.03%2020-02-28
812400027東方雙債添利債券A1.5876-1.49%-2.03%4.08%4.38%1.28%61.20%2020-02-28
813003485金鷹鑫益靈活配置混合C1.1608-0.78%-1.16%4.07%4.82%1.86%16.08%2020-02-28
814519619銀河君榮靈活配置混合A1.3599-2.35%-2.72%4.07%8.05%-2.18%36.57%2020-02-28
815001257興業收益增強債券A1.3050-0.84%-0.84%4.07%4.74%2.03%30.50%2020-02-28
816005832景順長城MSCI中國A股國際通ETF聯接1.0955-3.41%-4.70%4.07%5.23%-1.66%9.55%2020-02-28
817005653富蘭克林國海天頤混合C1.1097-0.23%0.13%4.06%5.57%2.25%10.97%2020-02-28
818165509信誠增強收益債券(LOF)1.6830-2.07%-3.89%4.06%2.49%0.42%85.45%2020-02-28
819005339興業中證國有企業改革指數增強A1.1935-3.09%-4.32%4.05%7.08%-2.51%19.35%2020-02-28
820002087國富新機遇靈活配置混合A1.2970-0.47%-0.40%4.05%6.16%2.11%30.72%2020-02-28
821673141西部利得景程靈活配置混合A1.1710-0.39%-0.52%4.03%4.42%2.56%17.10%2020-02-28
822040002華安中國A股增強指數3.9140-3.84%-5.05%4.03%5.89%-2.01%405.15%2020-02-28
823673143西部利得景程靈活配置混合C1.1700-0.38%-0.52%4.01%4.36%2.55%17.00%2020-02-28
824690206民生加銀信用雙利債券C1.5880-2.01%-3.41%4.01%4.92%1.04%60.30%2020-02-28
825004942格林伯元靈活配置混合A1.0000-2.22%-3.24%3.99%3.92%-1.26%0.00%2020-02-28
826000181景順長城四季金利債券A1.4070-0.73%-0.65%3.99%3.81%2.42%20.87%2020-02-28
827002088國富新機遇靈活配置混合C1.2840-0.48%-0.48%3.99%5.92%2.04%29.17%2020-02-28
828519190萬家雙利債券1.3139-0.90%-0.67%3.98%3.96%1.14%18.78%2020-02-28
829400029東方雙債添利債券C1.5585-1.49%-2.04%3.97%4.19%1.21%58.01%2020-02-28
830005823泰康頤享混合A1.1575-0.80%-0.68%3.96%5.89%2.70%15.75%2020-02-28
831004943格林伯元靈活配置混合C0.9967-2.23%-3.25%3.94%3.82%-1.30%-0.33%2020-02-28
832519620銀河君榮靈活配置混合C1.3396-2.34%-2.72%3.94%7.71%-2.26%34.54%2020-02-28
833006260匯添富紅利增長混合C1.1186-3.29%-5.06%3.93%9.76%-2.69%11.86%2020-02-28
834001258興業收益增強債券C1.2740-0.86%-0.86%3.92%4.51%1.92%27.40%2020-02-28
835620003金元順安豐利債券1.4080-1.32%-1.84%3.90%4.38%1.82%45.37%2020-02-28
836000182景順長城四季金利債券C1.3770-0.66%-0.58%3.89%3.62%2.39%18.82%2020-02-28
837005824泰康頤享混合C1.1503-0.79%-0.68%3.87%5.63%2.65%15.03%2020-02-28
838002194北信瑞豐穩定增強偏債混合1.0480-0.57%-0.85%3.87%5.75%2.14%4.80%2020-02-28
839519610銀河旺利靈活配置混合A1.1950-0.91%-0.91%3.86%4.61%2.84%20.13%2020-02-28
840001609平安鑫享混合A1.2340-0.06%0.83%3.85%5.65%2.17%23.40%2020-02-28
841005007景順長城景瑞睿利回報定期開放混合1.1113-0.94%-1.14%3.84%4.88%0.93%11.13%2020-02-28
842000979景順長城滬港深精選股票1.1900-2.54%-3.64%3.84%2.76%-0.75%19.00%2020-02-28
843000172華泰柏瑞量化增強混合A2.4200-3.36%-3.89%3.83%4.30%-1.54%169.25%2020-02-28
844000267廣發集利一年定期開放債券A1.5460-0.09%-0.09%3.83%4.58%3.18%63.66%2020-02-28
845004227泰信鑫利混合A1.1147-0.35%-0.32%3.83%4.52%1.92%11.47%2020-02-28
846005280安信穩健阿爾法定期開放混合1.0675-0.29%-0.23%3.82%6.25%3.18%6.75%2020-02-28
847003376廣發中債7-10年期國開行債券指數A1.12610.22%0.63%3.80%4.11%2.99%12.61%2020-02-28
848519611銀河旺利靈活配置混合C1.1790-0.92%-0.92%3.79%4.55%2.86%18.39%2020-02-28
849001185安信動態策略靈活配置混合A1.3472-0.31%-0.07%3.79%5.46%1.14%34.72%2020-02-28
850690002民生加銀增強收益債券A2.1740-0.69%-0.96%3.78%4.99%1.97%136.19%2020-02-28
851162712廣發聚利債券(LOF)A1.9094-0.34%-0.32%3.77%4.93%2.94%104.34%2020-02-28
852000824圓信永豐雙紅利靈活配置混合A2.2520-3.21%-3.36%3.76%4.09%-3.37%172.80%2020-02-28
853006839安信聚利增強債券A1.0719-0.24%-0.30%3.76%4.51%1.42%7.19%2020-02-28
854000268廣發集利一年定期開放債券C1.5160-0.09%-0.09%3.75%4.41%3.19%59.49%2020-02-28
855001791大成絕對收益策略混合A1.0010-0.30%0.10%3.73%5.59%2.67%0.10%2020-02-28
856550018信誠優質純債債券A1.52500.09%0.26%3.73%4.00%2.10%60.71%2020-02-28
857004228泰信鑫利混合C1.1030-0.35%-0.33%3.72%4.30%1.85%10.30%2020-02-28
858501030匯添富中證環境治理指數(LOF)A0.5544-4.97%-3.65%3.72%-1.39%-0.36%-44.56%2020-02-28
859000992廣發對沖套利定期開放混合1.3400-0.30%-0.30%3.71%5.02%2.50%34.10%2020-02-28
860002331泰康安泰回報混合1.1612-1.18%-1.02%3.71%5.47%2.11%16.12%2020-02-28
861003377廣發中債7-10年期國開行債券指數C1.11090.22%0.62%3.71%3.90%2.94%11.09%2020-02-28
862006595廣發港股通優質增長混合1.1645-3.71%-4.52%3.70%11.31%-0.14%16.45%2020-02-28
863006840安信聚利增強債券C1.0701-0.24%-0.30%3.70%4.41%1.39%7.01%2020-02-28
864006524前海開源MSCI中國A股指數A1.2781-3.48%-4.85%3.69%3.82%-0.71%28.93%2020-02-28
865003030安信新目標靈活配置混合A1.2401-0.54%-0.50%3.68%4.77%2.55%24.75%2020-02-28
866007235廣發聚利債券(LOF)C1.5259-0.35%-0.33%3.68%4.74%2.88%7.14%2020-02-28
867040009華安穩定收益債券A1.7989-0.78%-1.10%3.66%4.13%1.37%107.38%2020-02-28
868006525前海開源MSCI中國A股指數C1.2753-3.48%-4.86%3.65%3.72%-0.72%28.64%2020-02-28
869006671廣發消費升級股票1.1956-2.64%-3.03%3.65%8.43%1.07%19.56%2020-02-28
870673090西部利得個股精選股票1.3313-2.84%-4.10%3.64%9.10%-1.87%35.45%2020-02-28
871090002大成債券A/B2.2289-0.51%-0.72%3.63%4.16%2.25%211.78%2020-02-28
872501031匯添富中證環境治理指數(LOF)C0.5536-4.98%-3.65%3.63%-1.55%-0.41%-44.64%2020-02-28
873003031安信新目標靈活配置混合C1.2162-0.54%-0.51%3.63%4.67%2.52%22.34%2020-02-28
874675111西部利得匯享債券A1.2361-0.18%0.05%3.61%4.39%2.31%24.28%2020-02-28
875395011中海增強收益債券A1.4140-0.64%-0.72%3.61%5.02%2.24%44.50%2020-02-28
876690202民生加銀增強收益債券C2.1030-0.69%-1.04%3.61%4.77%1.92%127.66%2020-02-28
877001610平安鑫享混合C1.2312-0.06%0.81%3.60%5.32%2.09%23.12%2020-02-28
878001914中信建投聚利混合A1.0123-2.12%-2.56%3.58%5.46%3.65%-4.17%2020-02-28
879006298廣發穩健養老目標一年持有期混合(FOF)---0.44%0.16%3.58%5.42%1.58%9.93%--
880000214廣發成長優選靈活配置混合1.5770-1.70%-1.83%3.58%4.47%0.84%58.70%2020-02-28
881675113西部利得匯享債券C1.2280-0.18%0.04%3.57%4.30%2.29%23.43%2020-02-28
882550019信誠優質純債債券B1.47900.17%0.26%3.57%3.76%2.02%54.48%2020-02-28
883040010華安穩定收益債券B1.7447-0.77%-1.10%3.57%3.93%1.33%97.80%2020-02-28
884092002大成債券C2.1708-0.51%-0.73%3.56%4.00%2.20%147.39%2020-02-28
885001792大成絕對收益策略混合C0.9640-0.21%0.10%3.54%5.24%2.66%-3.60%2020-02-28
886000825圓信永豐雙紅利靈活配置混合C2.1710-3.15%-3.39%3.52%3.69%-3.45%156.89%2020-02-28
887002785中融融裕雙利債券A1.0030-1.67%-2.24%3.51%3.40%2.14%0.30%2020-02-28
888395012中海增強收益債券C1.3620-0.66%-0.74%3.50%4.84%2.19%38.58%2020-02-28
889001614東方區域發展混合0.9040-1.74%-2.96%3.49%9.51%0.37%-9.60%2020-02-28
890519069匯添富價值精選混合A4.2910-3.05%-5.09%3.48%8.77%-1.78%531.92%2020-02-28
891002786中融融裕雙利債券C0.9870-1.60%-2.28%3.46%3.24%2.07%-1.30%2020-02-28
892004333金鷹元盛債券(LOF)E1.34200.18%0.44%3.45%4.27%2.89%24.91%2020-02-28
893005329匯添富民安增益定期開放混合A1.1243-0.65%-0.64%3.44%5.51%2.23%12.43%2020-02-28
894004166東方價值挖掘靈活配置混合A1.0764-1.24%-1.34%3.42%3.81%1.29%7.68%2020-02-28
895519186萬家穩健增利債券A1.6813-0.33%0.28%3.42%3.98%2.40%84.44%2020-02-28
896501059西部利得中證國有企業紅利指數增強(LOF)1.2309-2.48%-3.28%3.39%6.55%-3.50%23.09%2020-02-28
897001800華安新樂享靈活配置混合1.2709-1.98%-2.70%3.38%1.82%-0.95%14.39%2020-02-28
898001059中金絕對收益策略定期開放混合1.0730-0.46%-0.56%3.37%2.98%2.58%7.30%2020-02-28
899006140廣發集嘉債券A1.1234-0.48%-0.93%3.37%8.13%-0.05%12.34%2020-02-28
900210010金鷹靈活配置混合A1.5578-0.76%-0.92%3.36%5.36%1.56%35.45%2020-02-28
901519675銀河泰利純債債券A1.54010.21%0.62%3.35%3.24%2.66%8.03%2020-02-28
902005330匯添富民安增益定期開放混合C1.1152-0.65%-0.64%3.35%5.30%2.17%11.52%2020-02-28
903006408匯添富消費升級混合1.4495-3.02%-4.51%3.34%10.15%2.74%44.95%2020-02-28
904000385景順長城景頤雙利債券A1.6300-0.68%-0.94%3.33%3.46%1.66%63.37%2020-02-28
905001352民生加銀新戰略靈活配置混合1.3650-0.94%-1.16%3.33%6.47%0.44%36.50%2020-02-28
906000137民生加銀歲歲增利定期開放債券A1.49060.15%0.35%3.32%4.17%2.29%56.44%2020-02-28
907519187萬家穩健增利債券C1.6343-0.33%0.27%3.31%3.77%2.33%77.17%2020-02-28
908090006大成2020生命周期混合2.5750-0.53%-0.79%3.29%4.29%1.76%143.64%2020-02-28
909000149華安雙債添利債券A1.5846-0.47%-0.63%3.29%3.54%2.22%63.62%2020-02-28
910006141廣發集嘉債券C1.1219-0.49%-0.94%3.28%8.04%-0.12%12.19%2020-02-28
911519640銀河鴻利靈活配置混合A1.2050-0.47%-0.19%3.28%4.61%2.34%21.53%2020-02-28
912002804華泰柏瑞量化對沖穩健收益定期開放混合1.1808-0.35%0.21%3.26%4.30%3.91%18.08%2020-02-28
913162108金鷹元盛債券(LOF)C1.28600.18%0.36%3.26%3.83%2.69%22.83%2020-02-28
914165517信誠雙盈債券(LOF)1.2590-0.12%-0.12%3.25%4.00%2.26%32.27%2020-02-28
915501011匯添富中證中藥指數(LOF)A0.7868-3.00%-4.91%3.24%-0.41%0.64%-21.32%2020-02-28
916002295廣發穩安靈活配置混合A1.1800-2.95%-2.73%3.24%3.60%0.55%8.66%2020-02-28
917270029廣發聚財信用債券A1.6460-0.25%-0.34%3.23%3.95%2.60%72.12%2020-02-28
918210011金鷹靈活配置混合C1.4462-0.77%-0.94%3.23%5.15%1.47%25.05%2020-02-28
919000138民生加銀歲歲增利定期開放債券C1.45940.16%0.35%3.22%3.97%2.23%52.42%2020-02-28
920519664銀河美麗優萃混合A2.4230-4.22%-6.24%3.22%6.10%2.03%158.14%2020-02-28
921000386景順長城景頤雙利債券C1.5900-0.69%-0.90%3.20%3.27%1.63%59.34%2020-02-28
922001141泰達宏利創盈靈活配置混合A1.5800-0.38%0.19%3.20%4.36%1.09%58.00%2020-02-28
923000150華安雙債添利債券C1.5584-0.47%-0.64%3.20%3.33%2.16%60.55%2020-02-28
924000174匯添富高息債債券A1.6200-0.19%0.06%3.19%4.21%2.52%62.56%2020-02-28
925005014泰康景泰回報混合A1.1584-1.36%-1.47%3.19%4.25%1.85%15.84%2020-02-28
926000690前海開源大海洋戰略經濟靈活配置混合1.1340-4.63%-6.97%3.18%6.18%-6.97%13.40%2020-02-28
927519660銀河增利債券型發起式A1.8030-0.47%0.00%3.18%3.82%1.43%81.64%2020-02-28
928004602前海開源潤和債券A1.15600.22%0.61%3.18%3.77%2.37%13.65%2020-02-28
929000187華泰柏瑞豐盛純債債券A1.41600.03%0.32%3.17%3.36%2.59%45.24%2020-02-28
930002796景順長城景盈雙利債券A1.1800-0.31%-0.22%3.16%3.44%2.11%18.09%2020-02-28
931004603前海開源潤和債券C1.14460.23%0.61%3.15%3.72%2.36%12.79%2020-02-28
932001419泰達宏利新思路靈活配置混合A1.2710-1.34%-1.99%3.14%4.79%0.17%28.19%2020-02-28
933001142泰達宏利創盈靈活配置混合B1.5430-0.39%0.19%3.14%4.12%1.05%54.30%2020-02-28
934005015泰康景泰回報混C1.1552-1.36%-1.48%3.13%4.11%1.80%15.52%2020-02-28
935501012匯添富中證中藥指數(LOF)C0.7809-3.01%-4.91%3.13%-0.57%0.55%-21.91%2020-02-28
936006207泰康裕泰債券A1.0621-0.78%-0.72%3.12%4.31%1.89%6.21%2020-02-28
937519661銀河增利債券型發起式C1.7660-0.48%-0.07%3.09%3.60%1.38%77.79%2020-02-28
938003334中融融信雙盈債券A0.9869-0.85%-1.59%3.09%4.27%0.70%-1.31%2020-02-28
939004829北信瑞豐興瑞靈活配置混合1.2119-0.85%-0.66%3.08%5.38%1.39%21.19%2020-02-28
940006743中融央視財經50ETF聯接A1.1149-3.22%-4.63%3.08%8.76%-1.53%11.49%2020-02-28
941002797景順長城景盈雙利債券C1.1637-0.31%-0.22%3.06%3.24%2.05%16.42%2020-02-28
942004000泰達宏利睿選穩健靈活配置混合1.0531-0.76%-0.96%3.06%5.18%0.04%5.31%2020-02-28
943000188華泰柏瑞豐盛純債債券C1.38600.03%0.31%3.06%3.13%2.51%41.93%2020-02-28
944003360前海開源瑞和債券A1.1435-0.19%-0.20%3.05%4.15%1.97%14.41%2020-02-28
945006930泰康中證港股通TMT主題指數A0.9533-4.02%-5.53%3.04%7.37%-3.40%-4.67%2020-02-28
946270030廣發聚財信用債券B1.6070-0.35%-0.35%3.04%3.68%2.49%67.36%2020-02-28
947002397中郵增力債券0.9850-1.30%-2.57%3.03%1.55%0.51%-1.50%2020-02-28
948000175匯添富高息債債券C1.5330-0.27%0.00%3.03%3.96%2.39%53.70%2020-02-28
949000221匯添富年年利定期開放債券A1.3790-0.15%0.30%3.02%3.34%2.63%38.41%2020-02-28
950006918國聯安安享穩健養老目標一年持有期混合(FOF)--0.10%-0.11%3.02%3.96%1.48%5.90%--
951005559廣發集泰債券A1.08120.06%0.29%3.01%3.45%0.97%8.12%2020-02-28
952001316安信穩健增值靈活配置混合A1.3986-0.26%-0.20%3.01%4.01%1.08%40.71%2020-02-28
953519641銀河鴻利靈活配置混合C1.1770-0.56%-0.28%3.00%4.34%2.16%18.42%2020-02-28
954253010國聯安安心成長混合2.0090-0.58%-0.58%3.00%5.05%1.33%140.03%2020-02-28
955003335中融融信雙盈債券C0.9741-0.85%-1.60%2.99%4.06%0.63%-2.59%2020-02-28
956671030西部利得事件驅動股票1.3707-3.25%-4.23%2.98%8.12%-2.72%37.07%2020-02-28
957001019興業年年利定期開放債券1.25900.17%0.17%2.98%4.07%1.91%27.15%2020-02-28
958001418泰達宏利創益靈活配置混合A1.4190-0.77%-0.42%2.98%4.72%1.28%41.90%2020-02-28
959006744中融央視財經50ETF聯接C1.1079-3.22%-4.65%2.96%8.51%-1.60%10.79%2020-02-28
960570005諾德成長優勢混合3.0120-1.60%-1.92%2.95%7.67%1.75%230.71%2020-02-28
961001488萬家瑞豐靈活配置混合A1.2002-0.88%-1.14%2.95%4.40%1.04%20.02%2020-02-28
962001412德邦鑫星價值靈活配置混合A1.2453-1.33%-1.66%2.95%5.23%0.34%25.85%2020-02-28
963000130大成景興信用債債券A1.6170-0.32%-0.39%2.95%3.73%2.03%66.92%2020-02-28
964003361前海開源瑞和債券C1.3356-0.20%-0.21%2.94%3.94%1.90%36.09%2020-02-28
965000310安信永利信用定期開放債券A1.5060-0.09%0.17%2.94%3.96%1.23%59.30%2020-02-28
966519665銀河美麗優萃混合C2.3060-4.18%-6.29%2.93%5.55%1.88%144.46%2020-02-28
967750002安信目標收益債券A1.4870-0.09%0.09%2.93%3.57%1.49%56.57%2020-02-28
968006931泰康中證港股通TMT主題指數C0.9498-4.02%-5.55%2.93%7.14%-3.48%-5.02%2020-02-28
969000186華泰柏瑞季季紅債券1.40210.05%0.29%2.92%3.58%2.28%47.36%2020-02-28
970001415信誠新銳回報靈活配置混合A1.0230-0.58%-0.97%2.92%5.03%1.09%2.30%2020-02-28
971005560廣發集泰債券C1.07370.07%0.29%2.91%3.25%0.91%7.37%2020-02-28
972002112德邦鑫星價值靈活配置混合C1.2184-1.33%-1.66%2.91%5.05%0.32%24.91%2020-02-28
973003813泰康金泰回報3個月定期開放混合1.1870-0.36%-0.36%2.90%3.39%2.38%18.70%2020-02-28
974004249安信中國制造2025滬港深靈活配置混合1.2480-2.80%-3.70%2.89%6.03%-4.66%24.80%2020-02-28
975001338安信穩健增值靈活配置混合C1.4067-0.26%-0.21%2.88%3.75%0.99%41.46%2020-02-28
976004451匯添富年年豐定期開放混合A1.1790-0.62%-1.10%2.88%3.61%1.18%17.90%2020-02-28
977165526信誠新旺回報靈活配置混合(LOF)A1.2900-0.69%-0.85%2.87%5.13%1.18%29.00%2020-02-28
978001489萬家瑞豐靈活配置混合C1.1504-0.89%-1.14%2.87%4.25%0.98%15.04%2020-02-28
979400009東方穩健回報債券1.3860-0.33%-0.25%2.87%3.04%1.33%41.46%2020-02-28
980000335安信永利信用定期開放債券C1.4750-0.09%0.17%2.86%3.79%1.23%55.34%2020-02-28
981000222匯添富年年利定期開放債券C1.3440-0.15%0.31%2.86%3.19%2.54%34.85%2020-02-28
982750003安信目標收益債券C1.44700.00%0.09%2.86%3.42%1.51%51.63%2020-02-28
983162718廣發鑫瑞混合(LOF)1.0001-1.05%-1.55%2.86%3.72%1.87%5.99%2020-02-28
984001402信誠新選回報靈活配置混合A1.0810-0.83%-0.92%2.85%5.05%1.12%8.10%2020-02-28
985002767泰康宏泰回報混合1.3585-0.48%-0.57%2.85%4.66%1.52%35.85%2020-02-28
986004859泰康年年紅純債一年定期開放債券1.19490.12%0.12%2.85%3.69%2.08%20.12%2020-02-28
987270041廣發消費品精選混合3.1050-2.36%-2.85%2.85%7.70%-1.15%210.50%2020-02-28
988002421新華增強債券A1.2314-0.77%-0.92%2.85%5.89%1.37%10.50%2020-02-28
989001196東方鼎新靈活配置混合A1.3453-0.66%-0.61%2.84%4.12%1.24%34.53%2020-02-28
990253060國聯安信心增長債券A1.3107-0.63%-0.70%2.84%3.38%0.96%28.02%2020-02-28
991003463泰達宏利亞洲債券A(QDII)--0.26%0.79%2.82%2.97%3.51%12.38%--
992002986泰康豐盈債券1.1946-0.61%-0.62%2.79%3.66%1.70%19.46%2020-02-28
993004452匯添富年年豐定期開放混合C1.1655-0.63%-1.10%2.78%3.41%1.12%16.55%2020-02-28
994000273華潤元大安鑫靈活配置混合A2.0779-2.39%-3.34%2.77%8.17%-0.84%101.99%2020-02-28
995002192東方鼎新靈活配置混合C1.3570-0.66%-0.62%2.76%3.94%1.19%29.26%2020-02-28
996006184格林泓鑫純債債券A1.07730.09%0.31%2.76%3.72%2.19%7.80%2020-02-28
997001212華潤元大穩健收益債券A1.07100.77%1.16%2.76%0.68%2.86%7.19%2020-02-28
998253061國聯安信心增長債券B1.2828-0.63%-0.70%2.75%3.22%0.91%24.87%2020-02-28
999002422新華增強債券C1.2120-0.78%-0.93%2.75%5.69%1.31%9.50%2020-02-28
1000001710安信新趨勢靈活配置混合A1.2190-0.19%-0.19%2.74%3.93%0.86%23.52%2020-02-28
1001001711安信新趨勢靈活配置混合C1.2110-0.19%-0.19%2.74%3.83%0.86%22.60%2020-02-28
1002006185格林泓鑫純債債券C1.07600.10%0.31%2.73%3.66%2.17%7.67%2020-02-28
1003000597中海積極收益靈活配置混合1.4740-1.22%-1.46%2.71%5.19%-0.25%51.82%2020-02-28
1004002932圓信永豐強化收益債券A1.1992-0.72%-0.69%2.70%3.19%0.47%20.13%2020-02-28
1005501043匯添富滬深300指數(LOF)A1.0932-3.43%-4.89%2.70%5.01%-2.97%9.32%2020-02-28
1006004436匯添富年年泰定期開放混合A1.2420-0.94%-1.54%2.70%3.93%1.55%24.20%2020-02-28
1007003464泰達宏利亞洲債券C(QDII)--0.25%0.78%2.69%2.83%3.42%10.95%--
1008004008中融鑫思路靈活配置混合A1.8064-0.99%-1.01%2.69%4.77%0.23%82.20%2020-02-28
1009161911萬家強化收益定期開放債券1.46630.02%0.27%2.68%4.02%2.01%55.84%2020-02-28
1010001733泰達宏利量化增強股票0.9960-3.30%-4.87%2.68%5.96%-3.30%-0.40%2020-02-28
1011004009中融鑫思路靈活配置混合C1.7779-1.00%-1.01%2.66%4.71%0.21%78.76%2020-02-28
1012290003泰信雙息雙利債券1.5261-0.15%-0.01%2.66%3.20%1.66%64.75%2020-02-28
1013002704德邦純債一年定期開放債券A1.1142-0.06%0.10%2.65%2.88%1.65%11.57%2020-02-28
1014501045匯添富滬深300指數(LOF)C1.0902-3.43%-4.89%2.65%4.90%-3.01%9.02%2020-02-28
1015730002方正富邦紅利精選混合A1.3896-2.60%-3.81%2.63%6.57%-3.38%41.92%2020-02-28
1016005221泰達宏利全能優選混合(FOF)A---0.52%-0.81%2.61%4.12%0.54%8.46%--
1017000212泰信鑫益定期開放債券A1.34600.17%0.17%2.61%2.79%1.64%37.72%2020-02-28
1018002121廣發滬港深新起點股票1.5020-2.68%-3.80%2.61%9.93%-3.01%51.67%2020-02-28
1019519654銀河豐利純債債券1.11000.12%0.36%2.60%3.17%1.78%9.29%2020-02-28
1020400030東方添益債券1.30110.05%0.25%2.60%3.58%2.06%31.47%2020-02-28
1021002245泰康穩健增利債券A1.2098-0.16%-0.12%2.60%3.14%1.69%20.98%2020-02-28
1022001213華潤元大穩健收益債券C1.05400.68%1.08%2.58%0.39%2.78%5.41%2020-02-28
1023001228國聯安鑫享靈活配置混合A1.0798-0.66%-0.87%2.58%5.61%1.16%7.39%2020-02-28
1024162213泰達宏利滬深300指數增強A2.0573-3.49%-4.88%2.58%4.36%-2.60%8.43%2020-02-28
1025002933圓信永豐強化收益債券C1.1823-0.72%-0.71%2.57%2.96%0.38%18.42%2020-02-28
1026002705德邦純債一年定期開放債券C1.0980-0.06%0.10%2.55%2.68%1.60%9.91%2020-02-28
1027002186國聯安鑫享靈活配置混合C1.4723-0.66%-0.87%2.55%5.45%1.15%39.88%2020-02-28
1028400016東方強化收益債券1.4561-1.14%-1.40%2.55%2.38%1.12%49.89%2020-02-28
1029004437匯添富年年泰定期開放混合C1.2207-0.94%-1.55%2.55%3.62%1.46%22.07%2020-02-28
1030001318東方新策略靈活配置混合A1.0379-1.22%-1.64%2.54%5.16%0.37%3.79%2020-02-28
1031519669銀河領先債券1.5440-0.18%0.09%2.54%3.10%1.16%61.15%2020-02-28
1032005222泰達宏利全能優選混合(FOF)C---0.52%-0.81%2.54%3.96%0.49%7.59%--
1033675100西部利得得尊純債債券A1.1614-0.12%0.12%2.53%3.37%1.75%16.14%2020-02-28
1034002246泰康穩健增利債券C1.3338-0.16%-0.12%2.52%2.97%1.64%33.38%2020-02-28
1035004290前海開源順和債券A1.13370.07%0.30%2.50%3.28%2.02%11.32%2020-02-28
1036573003諾德增強收益債券1.1840-0.26%-0.17%2.48%2.48%1.94%18.77%2020-02-28
1037000213泰信鑫益定期開放債券C1.31400.17%0.17%2.47%2.56%1.49%33.98%2020-02-28
1038002060東方新策略靈活配置混合C1.0603-1.22%-1.64%2.46%4.92%0.32%5.19%2020-02-28
1039001571嘉合磐石混合A1.31570.01%0.08%2.46%2.93%2.30%33.94%2020-02-28
1040004291前海開源順和債券C1.12750.06%0.29%2.45%3.21%2.00%10.99%2020-02-28
1041005910廣發龍頭優選靈活配置混合1.3389-3.40%-5.60%2.44%4.16%-1.70%33.89%2020-02-28
1042006145前海開源鼎欣債券A1.52010.06%0.30%2.42%3.34%1.98%53.72%2020-02-28
1043005271安信恒利增強債券A1.0710-0.13%-0.19%2.42%3.07%0.71%7.10%2020-02-28
1044675161西部利得匯盈債券A1.08660.11%0.32%2.42%2.85%1.61%8.76%2020-02-28
1045005678安信尊享添益債券A1.1455-0.04%0.08%2.41%3.42%1.61%14.55%2020-02-28
1046002282平安安享靈活配置混合A1.1170-0.76%-0.80%2.41%4.82%0.27%6.71%2020-02-28
1047003926中融恒信純債債券A1.14350.10%0.34%2.41%3.01%1.72%14.98%2020-02-28
1048006146前海開源鼎欣債券C1.51870.06%0.30%2.41%3.31%1.96%53.55%2020-02-28
1049004254民生加銀匯鑫一年定期開放債券A1.19310.05%0.27%2.40%3.41%2.08%19.63%2020-02-28
1050000974安信消費醫藥主題股票1.4680-2.22%-3.43%2.40%4.07%-5.12%46.72%2020-02-28
1051005713中融季季紅定期開放債券A1.10690.10%0.34%2.40%3.03%1.75%10.96%2020-02-28
1052003218前海開源祥和債券A1.2440-0.27%-0.18%2.40%3.37%1.23%24.40%2020-02-28
1053004244東方周期優選靈活配置混合1.1336-1.51%-2.59%2.39%9.05%-0.19%13.36%2020-02-28
1054003013中融恒泰純債債券A1.14790.09%0.28%2.39%3.14%1.69%15.57%2020-02-28
1055000351富蘭克林國海歲歲恒豐定期開放債券A1.39100.19%0.19%2.39%2.63%1.79%45.93%2020-02-28
1056003081中融上海清算所銀行間1-3年中高等級信用債指數A1.11080.04%0.20%2.38%3.47%1.94%11.08%2020-02-28
1057003498新疆前海聯合添和純債債券A1.27830.10%0.30%2.37%3.15%1.64%28.00%2020-02-28
1058000688景順長城研究精選股票1.5420-2.81%-4.58%2.35%2.91%-2.25%55.15%2020-02-28
1059001572嘉合磐石混合C1.29100.01%0.06%2.35%2.55%2.23%31.30%2020-02-28
1060290007泰信債券增強收益A1.3982-0.22%-0.48%2.35%1.89%0.85%46.14%2020-02-28
1061270044廣發雙債添利債券A1.44330.05%0.27%2.35%3.19%1.84%45.69%2020-02-28
1062450005國富強化收益債券A1.7634-0.67%-0.97%2.34%2.95%0.51%94.03%2020-02-28
1063000215廣發趨勢優選靈活配置混合A1.8998-0.44%-0.20%2.34%4.28%0.77%94.15%2020-02-28
1064395001中海穩健收益債券1.7270-0.61%-0.61%2.34%2.99%1.16%93.44%2020-02-28
1065003927中融恒信純債債券C1.13680.10%0.34%2.34%2.87%1.68%14.26%2020-02-28
1066003028安信新優選靈活配置混合A1.2585-0.63%-0.68%2.34%3.63%0.42%27.53%2020-02-28
1067003014中融恒泰純債債券C1.15580.09%0.28%2.33%2.99%1.65%16.22%2020-02-28
1068001495東方新價值混合A1.2159-0.98%-1.63%2.33%6.62%0.95%21.59%2020-02-28
1069004255民生加銀匯鑫一年定期開放債券C1.18630.05%0.26%2.33%3.26%2.03%18.63%2020-02-28
1070005714中融季季紅定期開放債券C1.10050.09%0.33%2.32%2.87%1.70%10.30%2020-02-28
1071003029安信新優選靈活配置混合C1.2481-0.62%-0.69%2.32%3.58%0.40%26.47%2020-02-28
1072005272安信恒利增強債券C1.0655-0.12%-0.18%2.31%2.90%0.67%6.55%2020-02-28
1073003499新疆前海聯合添和純債債券C1.13610.09%0.29%2.31%2.97%1.60%13.88%2020-02-28
1074003324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%--
1075675041西部利得合享債券A1.16270.09%0.32%2.31%3.14%1.58%17.07%2020-02-28
1076003082中融上海清算所銀行間1-3年中高等級信用債指數C1.10030.04%0.19%2.31%3.33%1.90%10.03%2020-02-28
1077007099安信尊享添益債券C1.1410-0.05%0.07%2.30%3.20%1.54%6.31%2020-02-28
1078000352富蘭克林國海歲歲恒豐定期開放債券C1.36600.20%0.20%2.30%2.35%1.70%42.58%2020-02-28
1079675043西部利得合享債券C1.29620.10%0.32%2.30%3.12%1.57%31.07%2020-02-28
1080270048廣發純債債券A1.44700.00%0.17%2.29%2.03%2.03%47.93%2020-02-28
1081003637安信永鑫增強債券A1.1791-0.46%-0.49%2.29%3.12%1.62%11.97%2020-02-28
1082006035中融恒惠純債債券A1.04590.15%0.29%2.29%2.60%1.53%4.59%2020-02-28
1083003219前海開源祥和債券C1.2435-0.27%-0.18%2.29%3.17%1.16%24.35%2020-02-28
1084000546興業定期開放債券A1.43000.18%0.18%2.28%3.35%1.50%47.76%2020-02-28
1085675163西部利得匯盈債券C1.08420.10%0.32%2.28%2.68%1.60%8.48%2020-02-28
1086003092華商豐利增強定期開放債券A0.9460-1.15%-1.15%2.27%2.38%1.39%-5.40%2020-02-28
1087002162東方新價值混合C1.0918-0.97%-1.63%2.27%6.47%0.91%5.91%2020-02-28
1088450006國富強化收益債券C1.7003-0.67%-0.97%2.26%2.79%0.46%84.01%2020-02-28
1089004946匯添富盈潤混合A1.2118-0.70%-0.80%2.25%2.32%0.51%21.18%2020-02-28
1090270045廣發雙債添利債券C1.41840.05%0.27%2.25%3.01%1.77%43.07%2020-02-28
1091000532景順長城優勢企業混合2.3200-2.77%-4.33%2.25%9.13%-2.85%132.00%2020-02-28
1092004803益民信用增利純債一年定期開放債券A1.13360.04%0.04%2.25%2.88%-0.03%13.36%2020-02-28
1093002638興業天融債券1.18000.09%0.28%2.24%3.01%1.40%18.77%2020-02-28
1094400013東方成長收益靈活配置混合A1.4631-1.10%-1.83%2.24%7.05%0.65%1.80%2020-02-28
1095006036中融恒惠純債債券C1.05710.16%0.29%2.24%2.50%1.52%5.71%2020-02-28
1096291007泰信債券增強收益C1.3538-0.21%-0.49%2.24%1.67%0.79%40.30%2020-02-28
1097001384東方新思路靈活配置混合A0.8462-1.91%-2.90%2.24%7.22%-0.56%-15.38%2020-02-28
1098002507興業定期開放債券C1.27200.18%0.18%2.23%3.13%1.44%17.66%2020-02-28
1099519613銀河君尚靈活配置混合A1.1030-0.80%-0.90%2.22%4.59%0.57%10.30%2020-02-28
1100003309興業啟元一年定期開放債券A1.12620.13%0.13%2.22%2.89%1.55%12.62%2020-02-28
1101005932中融恒裕純債債券C1.05420.08%0.27%2.22%2.77%1.64%5.46%2020-02-28
1102002948華安聚利18個月定期開放債券A1.13140.19%0.19%2.21%2.78%1.44%13.14%2020-02-28
1103270049廣發純債債券C1.42700.08%0.25%2.21%1.86%2.04%45.50%2020-02-28
1104000311景順長城滬深300增強2.4650-3.37%-5.35%2.21%2.61%-2.70%149.98%2020-02-28
1105003325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%--
1106003638安信永鑫增強債券C1.1760-0.47%-0.50%2.20%2.96%1.58%11.39%2020-02-28
1107004340泰康興泰回報滬港深混合1.2018-0.60%-0.85%2.20%3.21%1.46%20.18%2020-02-28
1108005931中融恒裕純債債券A1.05590.08%0.27%2.20%2.82%1.58%5.63%2020-02-28
1109000465景順長城鑫月薪定期支付債券1.34900.10%0.29%2.20%2.35%1.69%34.89%2020-02-28
1110168201中融中證一帶一路主題0.4460-2.82%-3.02%2.19%4.12%-4.55%-55.64%2020-02-28
1111003093華商豐利增強定期開放債券C0.9330-1.06%-1.06%2.19%2.19%1.41%-6.70%2020-02-28
1112519078匯添富增強收益債券A1.67000.00%0.17%2.18%2.93%1.68%81.70%2020-02-28
1113261001景順長城穩定收益債券A1.32100.00%0.19%2.17%2.83%1.70%34.92%2020-02-28
1114004550中科沃土沃祥債券1.0217-0.16%-0.25%2.17%6.57%1.42%2.17%2020-02-28
1115253020國聯安德盛增利債券A1.56700.15%0.30%2.16%2.56%1.07%65.84%2020-02-28
1116002398華安安禧靈活配置混合A1.1554-0.05%0.07%2.16%3.15%0.66%6.40%2020-02-28
1117004947匯添富盈潤混合C1.1946-0.71%-0.81%2.15%2.15%0.45%19.46%2020-02-28
1118164606華泰柏瑞信用增利債券(LOF)1.3664-0.14%-0.15%2.15%2.62%1.51%40.26%2020-02-28
1119005523泰康頤年混合A1.1125-0.27%-0.39%2.15%2.86%1.33%11.25%2020-02-28
1120002668興業聚豐靈活配置混合1.23700.08%0.24%2.15%3.00%1.56%23.70%2020-02-28
1121004804益民信用增利純債一年定期開放債券C1.12520.02%0.02%2.14%2.69%-0.10%12.52%2020-02-28
1122003009中融盈澤債券A1.29040.03%0.15%2.13%3.28%1.68%29.95%2020-02-28
1123001385東方新思路靈活配置混合C0.8307-1.92%-2.91%2.13%6.99%-0.63%-16.93%2020-02-28
1124002949華安聚利18個月定期開放債券C1.11530.18%0.18%2.11%2.56%1.37%11.53%2020-02-28
1125003310興業啟元一年定期開放債券C1.11110.13%0.13%2.10%2.67%1.49%11.11%2020-02-28
1126003702平安中證滬港深高股息精選指數0.9853-3.68%-4.69%2.10%6.97%-2.59%-1.47%2020-02-28
1127040026華安信用四季紅債券A1.49100.09%0.28%2.10%2.78%1.72%59.46%2020-02-28
1128519614銀河君尚靈活配置混合C1.0824-0.81%-0.91%2.09%4.32%0.49%8.24%2020-02-28
1129005054泰康瑞坤純債債券1.14620.09%0.32%2.08%2.84%1.67%14.88%2020-02-28
1130261101景順長城穩定收益債券C1.27900.09%0.19%2.08%2.65%1.70%30.08%2020-02-28
1131003174新疆前海聯合添惠純債債券A1.10390.05%0.23%2.08%2.78%1.45%10.39%2020-02-28
1132000421華泰柏瑞豐匯債券A1.23580.07%0.29%2.08%2.91%1.35%24.23%2020-02-28
1133470078匯添富增強收益債券C1.62500.09%0.17%2.08%2.77%1.65%60.22%2020-02-28
1134550004信誠三得益債券A1.6770-0.59%-0.84%2.07%2.61%0.68%82.66%2020-02-28
1135162210泰達宏利集利債券A1.8375-0.39%-0.38%2.07%2.78%0.31%96.81%2020-02-28
1136003273安信永豐定期開放債券A1.0714-0.05%0.09%2.07%2.81%1.55%7.14%2020-02-28
1137006715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%--
1138460008華泰柏瑞穩健收益債券A1.47250.03%0.22%2.06%2.48%1.59%48.77%2020-02-28
1139253021國聯安德盛增利債券B1.51600.16%0.31%2.06%2.38%1.02%59.01%2020-02-28
1140003010中融盈澤債券C1.28630.03%0.15%2.06%3.17%1.63%29.51%2020-02-28
1141000422華泰柏瑞豐匯債券C1.20800.08%0.28%2.06%2.85%1.28%21.42%2020-02-28
1142007038新疆前海聯合添惠純債債券C1.10320.05%0.23%2.05%2.71%1.44%4.57%2020-02-28
1143165515信誠滬深300指數分級1.5720-3.37%-4.72%2.05%2.97%-3.48%56.99%2020-02-28
1144162717廣發再融資主題靈活配置混合(LOF)1.0960-2.14%-2.66%2.05%7.77%-0.36%7.98%2020-02-28
1145590010中郵穩定收益債券C1.45300.00%0.09%2.05%2.33%1.49%52.40%2020-02-28
1146470088匯添富6月紅添利定期開放債券A1.1820-0.66%-0.57%2.05%2.25%1.06%19.61%2020-02-28
1147590009中郵穩定收益債券A1.48100.00%0.09%2.04%2.50%1.48%55.87%2020-02-28
1148003640興業裕豐債券1.14210.11%0.24%2.04%2.64%1.29%14.93%2020-02-28
1149519519華泰柏瑞穩本增利債券A1.54920.01%0.16%2.03%2.63%1.56%66.93%2020-02-28
1150003274安信永豐定期開放債券C1.0639-0.04%0.10%2.03%2.73%1.53%6.39%2020-02-28
1151001311華安新回報靈活配置混合1.2630-0.47%-0.55%2.02%3.10%0.56%26.30%2020-02-28
1152000925匯添富外延增長主題股票1.0660-2.65%-4.05%2.01%6.18%-0.74%6.60%2020-02-28
1153002399華安安禧靈活配置混合C1.1323-0.05%0.06%2.01%2.84%0.56%5.61%2020-02-28
1154210006金鷹元禧混合A1.3879-0.70%-0.99%2.00%4.01%0.54%5.99%2020-02-28
1155003083中融上海清算所銀行間1-3年高等級信用債指數A1.08820.10%0.33%1.99%2.35%1.69%8.90%2020-02-28
1156519188萬家信用恒利債券A1.41690.03%0.23%1.99%2.46%1.48%43.32%2020-02-28
1157000152大成景旭純債債券A1.42040.10%0.28%1.98%2.64%1.34%45.70%2020-02-28
1158162299泰達宏利集利債券C1.7590-0.39%-0.39%1.97%2.58%0.25%87.82%2020-02-28
1159290009泰信債券周期回報1.52000.08%0.24%1.97%2.38%1.22%59.92%2020-02-28
1160460108華泰柏瑞穩健收益債券C1.43450.03%0.21%1.97%2.27%1.53%44.84%2020-02-28
1161000762匯添富絕對收益策略定期開放混合A1.3000-0.31%-0.23%1.96%3.92%1.17%30.00%2020-02-28
1162002425金鷹元禧混合C1.6860-0.70%-0.99%1.96%3.94%0.53%5.86%2020-02-28
1163002065景順長城景盛雙息收益債券A1.1450-0.35%-0.52%1.96%2.42%0.62%14.50%2020-02-28
1164007008中郵純債優選一年定期開放債券A1.03130.13%0.13%1.96%2.45%1.36%3.13%2020-02-28
1165700005平安添利債券A1.58220.03%0.16%1.96%3.08%1.45%59.82%2020-02-28
1166550005信誠三得益債券B1.6140-0.61%-0.86%1.96%2.50%0.61%73.43%2020-02-28
1167460003華泰柏瑞穩本增利債券B1.50470.01%0.16%1.95%2.48%1.51%53.19%2020-02-28
1168006716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%--
1169001367德邦新添利債券A1.3212-0.61%-0.71%1.95%3.37%-0.10%21.20%2020-02-28
1170470089匯添富6月紅添利定期開放債券C1.1660-0.66%-0.57%1.95%2.04%0.96%17.76%2020-02-28
1171000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.8174-3.35%-3.81%1.94%2.28%-3.06%83.38%2020-02-28
1172003671興業裕恒債券1.12000.08%0.22%1.93%2.51%1.21%12.32%2020-02-28
1173000744北信瑞豐穩定收益債券A類1.38000.00%0.09%1.92%2.77%1.46%42.46%2020-02-28
1174164509富蘭克林國海恒利債券(LOF)A1.62070.12%0.26%1.92%2.61%1.25%14.66%2020-02-28
1175003084中融上海清算所銀行間1-3年高等級信用債指數C1.07660.09%0.31%1.92%2.20%1.64%7.74%2020-02-28
1176002066景順長城景盛雙息收益債券C1.1260-0.27%-0.44%1.90%2.27%0.63%12.60%2020-02-28
1177000507泰達宏利宏達混合A1.4790-0.54%-1.00%1.90%4.12%-1.23%52.20%2020-02-28
1178003395安信尊享純債債券1.15260.07%0.15%1.89%2.70%1.16%15.89%2020-02-28
1179000801中金純債債券A1.2430-0.09%0.09%1.89%2.26%1.16%24.83%2020-02-28
1180400003東方精選混合4.3471-4.08%-5.19%1.89%0.55%-3.07%515.88%2020-02-28
1181003837東方臻享純債債券A1.17250.05%0.24%1.89%2.73%1.49%17.43%2020-02-28
1182519189萬家信用恒利債券C1.37380.03%0.23%1.89%2.26%1.42%38.68%2020-02-28
1183002276中郵純債恒利債券A1.15400.09%0.18%1.88%2.75%1.50%15.89%2020-02-28
1184000153大成景旭純債債券C1.39260.10%0.27%1.88%2.43%1.28%42.41%2020-02-28
1185000508泰達宏利宏達混合B1.4380-0.56%-1.03%1.88%4.00%-1.19%47.84%2020-02-28
1186003471新疆前海聯合添鑫一年定期開放債券A1.1584-0.81%-0.71%1.88%2.76%0.32%19.38%2020-02-28
1187000065國富焦點驅動靈活配置混合1.7950-0.61%-0.73%1.88%3.56%0.06%84.47%2020-02-28
1188700006平安添利債券C1.53350.02%0.15%1.86%2.88%1.38%54.78%2020-02-28
1189003838東方臻享純債債券C1.34960.06%0.24%1.86%16.42%1.48%35.75%2020-02-28
1190002441德邦新添利債券C1.7033-0.61%-0.72%1.85%3.17%-0.16%20.85%2020-02-28
1191000916前海開源股息率100強等權重股票1.4600-2.60%-3.17%1.85%3.02%-4.45%49.69%2020-02-28
1192000745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%2020-02-28
1193007009中郵純債優選一年定期開放債券C1.02830.12%0.12%1.84%2.23%1.28%2.83%2020-02-28
1194003743廣發匯平一年定期開放債券A1.12230.28%0.28%1.84%2.04%1.24%12.23%2020-02-28
1195000319泰達宏利淘利債券A1.3755-0.09%-0.03%1.84%2.90%0.47%39.30%2020-02-28
1196000271中郵定期開放債券A1.43200.19%0.19%1.83%2.47%1.25%50.03%2020-02-28
1197000802中金純債債券C1.21500.00%0.09%1.83%2.11%1.18%21.92%2020-02-28
1198040040華安純債債券型發起式A1.34720.05%0.20%1.83%2.57%1.38%38.64%2020-02-28
1199164510富蘭克林國海恒利債券(LOF)C1.25510.11%0.25%1.82%2.44%1.20%14.20%2020-02-28
1200004093金元順安桉盛債券A1.1448-0.93%-1.20%1.82%1.99%0.39%14.48%2020-02-28
1201003733金鷹添裕純債債券1.14630.07%0.26%1.80%2.44%1.26%15.27%2020-02-28
1202162511國聯安雙佳信用債券(LOF)1.22300.00%0.12%1.80%2.29%1.19%25.06%2020-02-28
1203002277中郵純債恒利債券C1.15000.09%0.19%1.79%2.66%1.50%15.38%2020-02-28
1204000104華宸未來穩健添利債券A1.33650.07%0.23%1.79%2.04%1.16%6.39%2020-02-28
1205270009廣發增強債券 1.73200.00%0.08%1.78%2.22%1.27%88.83%2020-02-28
1206000320泰達宏利淘利債券C1.3591-0.09%-0.03%1.77%2.78%0.44%37.56%2020-02-28
1207003472新疆前海聯合添鑫一年定期開放債券C1.1169-0.81%-0.72%1.77%2.55%0.25%15.77%2020-02-28
1208003024平安惠金定期開放債券A1.15910.04%0.15%1.76%2.72%1.28%15.91%2020-02-28
1209001399安信鑫安得利靈活配置混合A1.3204-1.04%-1.44%1.75%4.32%-0.04%32.04%2020-02-28
1210004400金信民興債券A2.04620.01%0.16%1.75%2.13%1.40%108.18%2020-02-28
1211000395匯添富安心中國債券A1.28200.00%0.23%1.75%2.31%1.26%28.20%2020-02-28
1212002123北信瑞豐外延增長主題靈活配置混合1.1080-4.07%-5.22%1.74%3.84%-2.89%10.80%2020-02-28
1213003744廣發匯平一年定期開放債券C1.10890.27%0.27%1.73%1.84%1.18%10.89%2020-02-28
1214000272中郵定期開放債券C1.41200.19%0.19%1.73%2.19%1.15%47.55%2020-02-28
1215001273民生加銀新動力靈活配置混合A0.9430-2.78%-4.26%1.73%12.13%-4.07%-6.63%2020-02-28
1216040041華安純債債券型發起式C1.33020.05%0.19%1.72%2.37%1.32%36.52%2020-02-28
1217002659興業中債1-3年政策性金融債指數A1.16910.03%0.14%1.72%2.35%1.03%3.46%2020-02-28
1218519191萬家新利靈活配置混合1.3960-1.09%0.17%1.70%2.91%-5.99%26.98%2020-02-28
1219007495興業中債1-3年政策性金融債指數C1.16210.03%0.14%1.70%2.29%1.01%--2020-02-28
1220004893華潤元大潤澤債券A1.06350.13%0.45%1.69%2.06%1.28%6.35%2020-02-28
1221001400安信鑫安得利靈活配置混合C1.3001-1.04%-1.45%1.69%4.22%-0.07%30.01%2020-02-28
1222002745北信瑞豐豐利混合1.0550-1.15%-1.49%1.66%1.70%1.65%5.50%2020-02-28
1223004401金信民興債券C1.21440.02%0.16%1.65%2.01%1.34%21.44%2020-02-28
1224006389金鷹添祥中短債債券A1.06910.05%0.18%1.65%2.53%1.17%6.98%2020-02-28
1225005133興業量化精選靈活配置混合A1.0005-2.26%-2.61%1.65%5.76%-5.08%0.05%2020-02-28
1226002660興業聚源靈活配置混合1.1750-0.76%-0.93%1.64%1.91%1.03%17.50%2020-02-28
1227004680前海開源裕瑞混合A1.1227-0.97%-1.47%1.64%10.51%1.63%14.11%2020-02-28
1228164703匯添富純債債券(LOF)1.70300.00%0.12%1.64%2.44%1.06%13.44%2020-02-28
1229003972富蘭克林國海美元債定期開放債券(QDII)---0.16%0.45%1.63%2.78%1.59%10.76%--
1230004089匯添富鑫瑞債券A1.13940.09%0.28%1.62%2.05%1.08%14.50%2020-02-28
1231003418華潤元大潤鑫債券A1.13390.11%0.37%1.61%2.13%1.10%13.50%2020-02-28
1232003315景順長城政策性金融債債券1.12310.12%0.32%1.59%2.68%0.99%3.22%2020-02-28
1233000590華安新活力靈活配置混合1.5410-0.78%-1.08%1.59%2.32%0.16%56.22%2020-02-28
1234006884匯添富AAA級信用純債債券A1.05070.08%0.25%1.59%1.93%1.23%5.07%2020-02-28
1235006390金鷹添祥中短債債券C1.06540.05%0.18%1.58%2.41%1.13%6.61%2020-02-28
1236000396匯添富安心中國債券C1.29400.00%0.23%1.57%2.13%1.17%29.40%2020-02-28
1237519066匯添富藍籌穩健混合3.6950-2.82%-4.70%1.57%2.66%-2.72%394.70%2020-02-28
1238002524興業福益債券1.10900.09%0.18%1.56%1.94%1.19%10.95%2020-02-28
1239167501安信寶利債券(LOF)1.48500.09%0.18%1.56%2.46%1.11%28.98%2020-02-28
1240007003泰康安業政策性金融債債券A1.03140.08%0.20%1.55%2.21%1.03%3.15%2020-02-28
1241007014嘉合磐泰短債債券A1.02420.01%0.07%1.55%2.23%1.11%2.42%2020-02-28
1242004090匯添富鑫瑞債券C1.12170.10%0.27%1.55%1.92%1.03%12.52%2020-02-28
1243007004泰康安業政策性金融債債券C1.03120.08%0.20%1.54%2.19%1.03%3.13%2020-02-28
1244260103景順長城動力平衡混合3.6201-2.72%-4.70%1.54%5.86%-4.38%517.90%2020-02-28
1245675123西部利得匯逸債券C1.15610.06%0.24%1.54%2.45%1.14%15.61%2020-02-28
1246003508華安睿安定期開放混合A1.1574-2.82%-2.82%1.54%-0.15%-1.56%15.74%2020-02-28
1247003502金鷹鑫瑞靈活配置混合A1.1685-0.02%0.12%1.53%2.36%0.97%16.85%2020-02-28
1248675121西部利得匯逸債券A1.08910.06%0.24%1.53%2.29%1.14%9.20%2020-02-28
1249001229德邦福鑫靈活配置混合A0.9937-4.05%-4.83%1.51%5.56%-3.97%-0.63%2020-02-28
1250005552富蘭克林國海新趨勢靈活配置混合A1.07100.08%0.21%1.51%1.97%1.20%7.10%2020-02-28
1251003503金鷹鑫瑞靈活配置混合C1.3178-0.02%0.12%1.50%2.31%0.95%31.78%2020-02-28
1252673081西部利得祥運靈活配置混合A1.2186-0.56%-0.54%1.50%3.38%0.56%22.53%2020-02-28
1253005623廣發中債1-3年農發行債券指數A1.08650.04%0.13%1.49%2.29%0.87%8.84%2020-02-28
1254270010廣發滬深300ETF聯接A2.1565-3.28%-4.59%1.49%3.09%-3.70%35.35%2020-02-28
1255007015嘉合磐泰短債債券C1.02270.01%0.06%1.48%2.09%1.06%2.27%2020-02-28
1256006731方正富邦富利純債債券A1.07790.05%0.14%1.48%1.66%0.90%7.82%2020-02-28
1257450018富蘭克林國海恒久信用債券A1.4454-0.03%0.02%1.47%1.82%0.70%46.50%2020-02-28
1258006885匯添富AAA級信用純債債券C1.04640.07%0.24%1.47%1.73%1.16%4.64%2020-02-28
1259006190前海開源裕瑞混合C1.1301-0.97%-1.48%1.47%10.22%1.52%13.01%2020-02-28
1260005624廣發中債1-3年農發行債券指數C1.12520.05%0.15%1.47%2.25%0.86%12.71%2020-02-28
1261007245安信鑫日享中短債債券A1.04100.02%0.11%1.47%2.69%1.03%4.10%2020-02-28
1262003078泰康安惠純債債券A1.15240.03%0.14%1.47%2.41%1.17%15.86%2020-02-28
1263162715廣發聚源債券(LOF)A1.25000.00%0.09%1.47%2.22%0.91%30.90%2020-02-28
1264253030國聯安信心增益債券1.24810.02%0.07%1.47%1.63%1.08%26.62%2020-02-28
1265005553富蘭克林國海新趨勢靈活配置混合C1.06810.08%0.21%1.46%1.86%1.17%6.81%2020-02-28
1266000298中海純債債券A1.25200.18%0.27%1.46%2.58%0.72%26.60%2020-02-28
1267261002景順長城優信增利債券A1.48510.07%0.16%1.45%2.15%0.89%48.91%2020-02-28
1268003345安信新成長靈活配置混合A1.2019-0.47%-0.50%1.45%2.90%0.16%21.33%2020-02-28
1269002106德邦福鑫靈活配置混合C0.9796-4.05%-4.83%1.44%5.38%-4.02%-3.72%2020-02-28
1270004205東方支柱產業靈活配置混合0.7825-1.70%-2.73%1.44%6.62%-0.66%-21.75%2020-02-28
1271002987廣發滬深300ETF聯接C1.8476-3.28%-4.59%1.44%2.99%-3.74%28.13%2020-02-28
1272004596中科沃土沃安中短期利率債債券A1.10490.06%0.09%1.43%1.95%0.94%2.73%2020-02-28
1273002934泰康恒泰回報靈活配置混合A1.1954-0.65%-0.99%1.43%3.61%0.29%20.31%2020-02-28
1274001750景順長城景瑞收益定期開放債券1.1110-0.09%-0.09%1.43%1.92%0.85%11.34%2020-02-28
1275003672興業裕華債券1.15740.02%0.10%1.42%2.25%0.96%16.54%2020-02-28
1276002361富蘭克林國海恒瑞債券A1.2560-0.49%-0.73%1.41%1.92%0.08%26.05%2020-02-28
1277003346安信新成長靈活配置混合C1.1948-0.46%-0.50%1.41%2.80%0.14%20.54%2020-02-28
1278007246安信鑫日享中短債債券C1.03890.02%0.11%1.41%2.56%0.98%3.89%2020-02-28
1279002935泰康恒泰回報靈活配置混合C1.2497-0.64%-1.00%1.40%3.56%0.28%25.74%2020-02-28
1280000299中海純債債券C1.23000.18%0.28%1.40%2.35%0.74%24.21%2020-02-28
1281006732方正富邦富利純債債券C1.07440.04%0.13%1.39%1.51%0.85%7.47%2020-02-28
1282450019富蘭克林國海恒久信用債券C1.4188-0.03%0.02%1.39%1.67%0.65%43.62%2020-02-28
1283162716廣發聚源債券(LOF)C1.21700.00%0.09%1.39%2.05%0.92%27.78%2020-02-28
1284006865泰康安惠純債債券C1.08060.02%0.13%1.39%2.25%1.11%4.65%2020-02-28
1285673083西部利得祥運靈活配置混合C1.0173-0.56%-0.55%1.38%3.08%0.48%1.73%2020-02-28
1286006090前海開源鼎康債券A1.05430.04%0.13%1.38%1.49%0.63%5.43%2020-02-28
1287501039匯添富睿豐混合(LOF)A1.1107-1.33%-2.07%1.37%3.37%0.62%4.83%2020-02-28
1288003509華安睿安定期開放混合C1.1408-2.84%-2.84%1.37%-0.45%-1.66%14.08%2020-02-28
1289167601國金滬深300指數增強0.9654-3.72%-5.33%1.36%0.57%-2.32%-3.69%2020-02-28
1290007034中科沃土沃安中短期利率債債券C1.10150.05%0.08%1.36%1.77%0.90%--2020-02-28
1291007458匯添富90天滾動持有短債債券C1.03120.02%0.12%1.36%2.02%0.93%3.12%2020-02-28
1292007456匯添富90天滾動持有短債債券A1.03130.02%0.12%1.36%2.03%0.93%3.13%2020-02-28
1293005010金鷹添瑞中短債債券A1.11400.03%0.14%1.36%2.08%0.95%11.79%2020-02-28
1294261102景順長城優信增利債券C1.45430.08%0.15%1.35%1.93%0.83%45.81%2020-02-28
1295675051西部利得合贏債券A1.10820.07%0.23%1.35%1.93%0.86%10.82%2020-02-28
1296519678銀河消費驅動混合1.7440-3.54%-4.12%1.34%1.40%-0.97%74.40%2020-02-28
1297675053西部利得合贏債券C1.08590.08%0.23%1.33%1.90%0.86%8.83%2020-02-28
1298006091前海開源鼎康債券C1.05000.04%0.13%1.32%1.38%0.60%5.00%2020-02-28
1299001739中融融安二號靈活配置混合1.0770-1.37%-2.09%1.32%5.38%-1.46%7.70%2020-02-28
1300000400中融增鑫一年定期開放債券A1.38800.00%0.22%1.31%1.98%1.09%38.80%2020-02-28

英杰電氣 邯鄲鋼鐵
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