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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
1003745廣發多元新興股票1.4050-0.46%3.30%32.85%48.88%85.72%40.50%2019-11-15
2005911廣發雙擎升級混合1.9708-0.39%4.21%31.73%49.76%100.49%97.08%2019-11-15
3002939廣發創新升級靈活配置混合1.7280-0.60%3.69%29.52%44.44%91.86%75.57%2019-11-15
4519674銀河創新成長混合3.6813-1.30%3.08%26.26%44.56%80.12%268.13%2019-11-15
5003413華泰柏瑞新經濟滬港深靈活配置混合1.4708-0.37%-1.26%25.86%17.95%48.85%47.08%2019-11-15
6257070國聯安優選行業混合2.2283-0.37%3.84%25.84%42.13%81.86%136.34%2019-11-15
7004851廣發醫療保健股票1.8157-1.00%2.36%25.51%45.37%94.82%81.57%2019-11-15
8002408中信建投醫改靈活配置混合A1.3940-0.85%1.75%25.47%39.26%61.16%39.40%2019-11-15
9001956國聯安科技動力股票1.2235-0.16%4.02%24.40%37.55%75.79%22.35%2019-11-15
10460005華泰柏瑞價值增長混合4.1431-0.78%1.07%23.39%39.44%77.44%464.25%2019-11-15
11162703廣發小盤成長混合(LOF)4.1940-0.41%2.87%22.91%35.73%76.54%687.13%2019-11-15
12290011泰信中小盤精選混合2.1090-1.12%-1.02%22.61%21.56%45.94%116.31%2019-11-15
13001071華安媒體互聯網混合1.8160-0.16%0.61%22.54%41.99%81.60%81.60%2019-11-15
14001959華商樂享互聯靈活配置混合0.8630-0.12%0.82%21.21%25.80%68.55%-13.70%2019-11-15
15001069華泰柏瑞消費成長靈活配置混合1.4480-0.82%1.12%21.17%34.07%73.83%44.80%2019-11-15
16470006匯添富醫藥保健混合A2.1110-0.74%1.94%21.02%34.75%71.00%125.11%2019-11-15
17001809中信建投智信物聯網靈活配置混合A1.1536-0.61%1.10%20.58%24.03%47.35%15.36%2019-11-15
18001574中海混改紅利主題精選靈活配置混合1.23800.08%0.32%20.43%26.33%59.33%23.80%2019-11-15
19007306華泰柏瑞基本面智選混合A1.2353-0.92%1.68%20.40%--23.53%23.53%2019-11-15
20004905華泰柏瑞生物醫藥靈活配置混合1.6204-0.74%0.78%19.91%32.60%76.46%62.04%2019-11-15
21002681金鷹元和靈活配置混合A1.07790.14%2.07%19.89%23.25%14.53%3.65%2019-11-15
22006113匯添富創新醫藥主題混合1.6728-0.86%1.11%19.81%34.00%78.60%67.28%2019-11-15
23007307華泰柏瑞基本面智選混合C1.2265-0.94%1.67%19.73%--22.65%22.65%2019-11-15
24398011中海分紅增利混合2.36160.10%0.30%19.63%27.41%59.13%246.74%2019-11-15
25002682金鷹元和靈活配置混合C1.05450.13%2.06%19.62%22.79%13.84%2.65%2019-11-15
26007300國聯安中證全指半導體產品與設備ETF聯接A1.2709-0.80%2.30%19.31%--27.08%27.09%2019-11-15
27270021廣發聚瑞混合2.5650-0.97%-0.62%19.30%25.92%74.25%156.50%2019-11-15
28001417匯添富醫療服務靈活配置混合1.3050-0.99%0.38%19.29%28.95%53.35%30.50%2019-11-15
29002256金信行業優選靈活配置混合1.0630-0.75%-0.09%19.17%25.35%27.92%27.92%2019-11-15
30501005匯添富中證精準醫療主題指數A(LOF)1.07370.15%1.69%19.11%27.73%60.30%7.37%2019-11-15
31519642銀河大國智造主題靈活配置混合1.5170-0.98%1.27%19.07%29.11%59.01%51.70%2019-11-15
32501006匯添富中證精準醫療主題指數C(LOF)1.05890.14%1.67%19.02%27.52%59.95%5.89%2019-11-15
33007301國聯安中證全指半導體產品與設備ETF聯接C1.2664-0.81%2.28%19.01%--26.63%26.64%2019-11-15
34166301華商新趨勢優選靈活配置混合3.2580-0.34%-0.09%18.73%18.13%55.00%45.90%2019-11-15
35502056廣發中證醫療指數分級0.8972-0.91%0.30%18.51%25.24%54.59%-8.34%2019-11-15
36004890中郵健康文娛靈活配置混合1.1230-2.26%-0.51%18.50%18.56%52.79%12.30%2019-11-15
37519670銀河行業優選混合3.2000-0.83%0.90%18.29%30.15%56.54%330.85%2019-11-15
38001569泰信國策驅動靈活配置混合0.7300-1.08%-0.68%18.12%15.32%43.42%-27.00%2019-11-15
39570006諾德中小盤混合1.9450-0.42%-0.28%18.02%24.01%37.51%91.25%2019-11-15
40501046財通多策略福鑫定期開放靈活配置混合1.4385-0.83%0.15%17.78%37.04%68.68%43.85%2019-11-15
41001815華泰柏瑞激勵動力靈活配置混合A1.7410-0.83%0.66%17.70%24.42%61.00%75.67%2019-11-15
42002213中海順鑫靈活配置混合1.1082-0.69%1.04%17.68%18.51%37.06%7.49%2019-11-15
43001072華安智能裝備主題股票1.2640-0.90%0.58%17.46%27.74%60.19%27.30%2019-11-15
44006366興業安保優選混合1.3342-0.99%0.14%17.46%22.30%32.39%33.42%2019-11-15
45000166中海信息產業精選混合1.7579-0.53%0.03%17.42%20.42%20.42%20.42%2019-11-15
46161903萬家行業優選混合(LOF)3.37480.03%2.51%17.30%33.81%81.88%194.77%2019-11-15
47001822華商智能生活靈活配置混合0.99200.40%1.74%17.26%24.62%28.00%-0.80%2019-11-15
48290012泰信行業精選靈活配置混合A1.62600.15%-0.31%17.24%17.87%42.73%47.24%2019-11-15
49000017財通可持續發展主題混合2.6430-0.64%-0.52%16.69%24.31%52.31%195.76%2019-11-15
50519679銀河主題策略混合4.3840-1.06%1.38%16.52%27.84%58.54%346.85%2019-11-15
51003581新疆前海聯合國民健康產業靈活配置混合A1.1670-0.60%0.86%16.47%23.89%36.65%16.70%2019-11-15
52501070廣發睿陽三年定期開放混合1.3009-0.44%0.06%16.37%28.19%30.20%30.20%2019-11-15
53007111新疆前海聯合國民健康產業靈活配置混合C1.1670-0.60%0.86%16.35%23.62%19.08%19.69%2019-11-15
54000418景順長城成長之星股票2.2180-0.67%0.27%16.19%23.15%62.02%121.80%2019-11-15
55000828泰達宏利轉型機遇股票1.2710-1.96%-0.66%16.13%20.11%63.45%26.29%2019-11-15
56090009大成行業輪動混合1.7360-0.69%-0.63%16.04%19.23%43.95%73.60%2019-11-15
57001694華安滬港深外延增長靈活配置混合1.9870-1.44%-0.47%15.88%27.04%66.70%101.03%2019-11-15
58001104華安新絲路主題股票1.4480-0.75%0.35%15.75%27.13%67.59%44.80%2019-11-15
59002443前海開源滬港深龍頭精選靈活配置混合1.3430-0.68%1.04%15.64%7.30%24.44%35.50%2019-11-15
60000878中海醫藥健康產業精選靈活配置混合A2.0770-1.19%-0.47%15.63%23.46%60.62%109.77%2019-11-15
61000609華商新量化靈活配置混合1.9160-0.80%0.52%15.57%23.29%54.18%102.19%2019-11-15
62001875前海開源滬港深優勢精選靈活配置混合1.9240-0.72%0.26%15.54%14.59%68.03%112.40%2019-11-15
63002669華商萬眾創新靈活配置混合0.9930-0.50%0.81%15.47%16.28%59.65%-0.70%2019-11-15
64001864中海魅力長三角靈活配置混合1.3380-0.15%0.22%15.44%25.75%43.72%33.80%2019-11-15
65000879中海醫藥健康產業精選靈活配置混合C2.0120-1.12%-0.43%15.40%22.94%59.89%103.22%2019-11-15
66398001中海優質成長混合3.5145-0.49%0.25%15.40%29.47%55.31%504.24%2019-11-15
67006314中融策略優選混合A1.2658-0.99%-0.52%15.22%26.39%26.58%26.58%2019-11-15
68519644銀河智聯主題靈活配置混合1.2900-1.00%-0.15%15.18%24.28%62.26%29.00%2019-11-15
69399011中海醫療保健主題股票2.6780-1.18%-0.45%15.17%22.59%59.45%24.65%2019-11-15
70000167廣發聚優靈活配置混合A1.9360-0.52%0.41%15.07%26.54%69.38%102.61%2019-11-15
71550009信誠中小盤混合1.8280-0.76%0.30%15.04%27.10%56.50%91.86%2019-11-15
72005453前海開源醫療健康靈活配置混合A1.3366-1.60%-0.31%14.87%23.42%55.26%33.66%2019-11-15
73005454前海開源醫療健康靈活配置混合C1.3343-1.60%-0.31%14.85%23.36%55.13%33.43%2019-11-15
74501009匯添富中證生物科技主題指數(LOF)A1.3613-0.54%-0.15%14.73%25.20%56.92%36.13%2019-11-15
75006502財通集成電路產業股票A1.3057-0.98%0.41%14.73%35.69%30.35%30.57%2019-11-15
76501010匯添富中證生物科技主題指數(LOF)C1.3657-0.54%-0.15%14.69%25.10%56.96%36.57%2019-11-15
77006315中融策略優選混合C1.2554-0.99%-0.52%14.67%25.35%25.54%25.54%2019-11-15
78001480財通成長優選混合1.2290-0.97%0.24%14.65%38.25%69.75%22.90%2019-11-15
79006240中融醫療健康精選混合A1.4352-0.02%-0.77%14.62%23.36%46.46%43.52%2019-11-15
80210008金鷹策略配置混合1.6914-1.17%1.29%14.58%5.83%21.79%56.64%2019-11-15
81001220民生加銀研究精選靈活配置混合0.8810-1.01%-0.79%14.56%24.79%40.51%-11.90%2019-11-15
82000390華商優勢行業靈活配置混合2.3810-0.08%-0.32%14.56%18.38%53.46%202.05%2019-11-15
83006241中融醫療健康精選混合C1.4245-0.01%-0.77%14.55%23.18%45.73%42.45%2019-11-15
84007355匯添富科技創新靈活配置混合A1.1840-0.73%-0.38%14.54%18.40%18.40%18.40%2019-11-15
85001170泰達宏利復興偉業靈活配置混合1.1110-0.80%0.00%14.54%24.00%55.17%11.10%2019-11-15
86040015華安動態靈活配置混合2.4100-0.44%-2.02%14.53%27.72%52.55%178.43%2019-11-15
87006503財通集成電路產業股票C1.2958-0.98%0.39%14.50%35.16%29.45%29.58%2019-11-15
88000549華安大國新經濟股票2.0230-0.69%-0.59%14.49%21.57%56.70%102.30%2019-11-15
89000136民生加銀策略精選靈活配置混合3.1410-0.54%0.83%14.40%30.15%45.78%223.68%2019-11-15
90001102前海開源國家比較優勢靈活配置混合1.7880-0.61%0.79%14.40%18.25%71.59%78.80%2019-11-15
91001679前海開源中國稀缺資產靈活配置混合A1.4060-0.57%1.08%14.31%16.01%79.34%40.60%2019-11-15
92007356匯添富科技創新靈活配置混合C1.1786-0.72%-0.39%14.28%17.87%17.86%17.86%2019-11-15
93519091新華泛資源優勢混合3.1230-0.86%0.45%14.27%16.23%27.78%212.30%2019-11-15
94001975景順長城環保優勢股票1.8190-0.60%-0.38%14.26%19.51%44.94%81.90%2019-11-15
95006373富蘭克林國海全球科技互聯混合(QDII)--0.40%-0.60%14.26%16.51%25.20%27.83%--
96001224中郵新思路靈活配置混合1.5950-0.99%-1.42%14.26%17.80%50.61%59.50%2019-11-15
97519672銀河藍籌精選混合2.7660-1.18%0.62%14.25%29.19%56.18%176.60%2019-11-15
98006786泰康中證港股通大消費主題指數A1.01120.11%-3.28%14.22%7.98%1.12%1.12%2019-11-15
99002079前海開源中國稀缺資產靈活配置混合C1.4730-0.61%1.03%14.19%15.89%79.20%46.42%2019-11-15
100005598廣發中小盤精選混合1.0356-0.05%1.72%14.18%16.66%33.09%3.56%2019-11-15
101162204泰達宏利行業精選混合5.7913-0.79%-0.25%14.17%22.58%55.93%592.64%2019-11-15
102000522華潤元大信息傳媒科技混合1.5510-0.89%-0.51%14.13%24.48%46.46%55.10%2019-11-15
103001387中融新經濟靈活配置混合A2.4360-1.13%-1.76%14.12%22.34%42.03%150.21%2019-11-15
104003838東方臻享純債債券C1.3220-0.01%0.09%14.12%15.95%17.28%32.87%2019-11-15
105270028廣發制造業精選混合2.6190-1.50%-0.42%14.12%18.24%52.09%161.90%2019-11-15
106001388中融新經濟靈活配置混合C1.2540-1.10%-1.80%14.10%22.22%41.69%25.40%2019-11-15
107006787泰康中證港股通大消費主題指數C1.00870.11%-3.30%14.09%7.76%0.87%0.87%2019-11-15
108470009匯添富民營活力混合A3.5460-0.54%-0.42%14.09%17.71%47.67%296.00%2019-11-15
109002780新疆前海聯合泓鑫靈活配置混合A1.3665-1.25%-1.06%14.03%28.14%47.35%34.90%2019-11-15
110001468廣發改革先鋒靈活配置混合0.7240-0.69%0.14%14.02%18.30%47.15%-27.60%2019-11-15
111519158新華趨勢領航混合2.6180-0.97%-1.15%13.98%20.36%43.66%169.22%2019-11-15
112519183萬家雙引擎靈活配置混合2.2720-0.73%1.40%13.97%15.76%23.48%178.89%2019-11-15
113000117廣發輪動配置混合1.9670-0.76%0.36%13.96%19.21%61.10%96.70%2019-11-15
114007043新疆前海聯合泓鑫靈活配置混合C1.3719-1.25%-1.07%13.91%27.96%29.45%28.58%2019-11-15
115004424匯添富文體娛樂主題混合1.4555-0.06%-0.57%13.89%25.15%52.99%45.55%2019-11-15
116720001財通價值動量混合2.8650-0.99%-0.21%13.84%36.49%67.53%217.19%2019-11-15
117519673銀河康樂股票1.8540-1.01%-0.22%13.81%25.44%57.79%85.40%2019-11-15
118150103銀河銀泰混合4.3436-0.92%1.03%13.79%22.10%48.47%643.51%2019-11-15
119000020景順長城品質投資混合2.5050-0.38%-0.89%13.78%23.26%49.71%154.64%2019-11-15
120040007華安中小盤成長混合3.0590-0.78%-0.15%13.74%22.33%49.30%81.00%2019-11-15
121162717廣發再融資主題靈活配置混合(LOF)1.1100-0.72%0.36%13.73%18.09%43.41%9.36%2019-11-15
122001449華商雙驅優選靈活配置混合1.3880-1.72%-1.80%13.66%15.75%45.74%41.81%2019-11-15
123590005中郵核心主題混合1.8620-1.33%0.35%13.62%18.44%42.67%96.63%2019-11-15
124000697匯添富移動互聯股票1.2560-0.55%0.48%13.56%21.94%47.42%25.60%2019-11-15
125519002華安安信消費服務混合2.1920-1.05%-0.26%13.43%19.78%67.08%132.19%2019-11-15
126002289華商改革創新股票1.2788-1.67%-2.30%13.32%21.29%50.87%27.88%2019-11-15
127004314前海開源滬港深新硬件主題靈活配置混合A1.1786-1.55%-1.23%13.32%13.48%39.31%17.86%2019-11-15
128290008泰信發展主題混合1.7410-0.84%-1.21%13.32%8.41%36.05%76.73%2019-11-15
129004315前海開源滬港深新硬件主題靈活配置混合C1.4132-1.55%-1.23%13.29%13.43%39.20%41.32%2019-11-15
130005851財通新視野靈活配置混合A1.1628-1.28%0.51%13.28%15.13%23.86%16.28%2019-11-15
131001726匯添富新興消費股票1.1350-0.87%-0.70%13.27%19.73%49.34%13.50%2019-11-15
132006904泰康產業升級混合A1.1815-0.67%-1.11%13.25%--18.15%18.15%2019-11-15
133460001華泰柏瑞盛世中國混合3.3092-1.04%0.28%13.24%18.45%39.86%498.99%2019-11-15
134000408民生加銀城鎮化靈活配置混合2.7460-0.38%-0.27%13.21%19.11%64.39%221.37%2019-11-15
135001007國聯安鑫安靈活配置混合1.4824-0.49%0.66%13.13%25.83%71.44%53.90%2019-11-15
136519655銀河現代服務主題靈活配置混合1.1140-0.36%1.09%13.10%19.78%42.46%11.40%2019-11-15
137005959財通新視野靈活配置混合C1.1499-1.29%0.50%13.06%14.67%23.00%14.99%2019-11-15
138001581華安滬港深通精選靈活配置混合1.5750-1.09%-2.02%13.04%14.47%35.32%60.25%2019-11-15
139006408匯添富消費升級混合1.4161-0.51%-1.55%12.99%23.80%41.55%41.61%2019-11-15
140001978泰信互聯網+主題靈活配置混合1.0970-0.72%-0.99%12.98%9.26%35.60%9.70%2019-11-15
141165524信誠中證智能家居指數分級0.3051-0.74%-1.46%12.85%11.40%38.36%-49.51%2019-11-15
142001970泰信鑫選靈活配置混合A0.9750-0.61%-2.01%12.85%11.17%32.47%-2.50%2019-11-15
143005379匯添富價值創造定期開放混合1.3470-0.38%-1.89%12.80%20.17%61.47%34.70%2019-11-15
144700003平安策略先鋒混合2.1560-0.63%1.13%12.78%19.95%61.51%124.96%2019-11-15
145002863金信深圳成長靈活配置混合1.2710-0.94%-1.93%12.78%17.90%29.83%27.10%2019-11-15
146001028華安物聯網主題股票0.8040-0.74%-0.86%12.76%19.47%51.13%-19.60%2019-11-15
147040035華安逆向策略混合3.5800-1.14%-0.71%12.76%23.22%55.79%354.51%2019-11-15
148006905泰康產業升級混合C1.1725-0.67%-1.13%12.74%--17.25%17.25%2019-11-15
149004476景順長城滬港深領先科技股票1.2800-0.31%-2.07%12.68%20.53%44.80%28.00%2019-11-15
150004680前海開源裕瑞混合A1.1275-0.41%1.34%12.67%10.34%15.49%14.60%2019-11-15
151001279中海積極增利靈活配置混合1.05000.48%0.77%12.66%16.93%55.79%5.00%2019-11-15
152006308匯添富全球消費行業混合(QDII)A--0.31%-0.89%12.66%22.11%43.06%40.90%--
153690011民生加銀積極成長混合1.5940-1.18%-1.30%12.65%19.22%37.06%59.40%2019-11-15
154002844金鷹多元策略靈活配置混合1.2670-0.54%-1.03%12.62%9.05%45.31%26.70%2019-11-15
155001143華商量化進取靈活配置混合0.8660-0.92%-0.12%12.61%15.62%43.38%-13.40%2019-11-15
156690005民生加銀內需增長混合2.1180-0.37%-0.21%12.59%18.31%63.85%114.15%2019-11-15
157001060前海開源高端裝備制造靈活配置混合1.5130-0.92%-1.18%12.57%21.82%43.96%51.30%2019-11-15
158630016華商價值共享靈活配置混合2.4910-0.65%0.57%12.57%18.72%54.64%169.05%2019-11-15
159006190前海開源裕瑞混合C1.1370-0.40%1.34%12.54%10.01%14.55%13.70%2019-11-15
160006136廣發估值優勢混合1.50430.38%-1.59%12.50%22.44%51.93%50.43%2019-11-15
161165522信誠中證TMT產業主題1.4700-0.61%-0.53%12.48%11.15%41.12%2.05%2019-11-15
162001535景順長城改革機遇靈活配置混合A1.0750-0.09%-0.09%12.45%10.71%32.06%7.50%2019-11-15
163005671新疆前海聯合研究優選靈活配置混合A1.1893-0.91%-0.75%12.41%18.67%18.44%18.93%2019-11-15
164006309匯添富全球消費行業混合(QDII)C--0.32%-0.91%12.39%21.53%41.70%39.14%--
165630001華商領先企業混合2.2693-1.68%-2.19%12.39%10.98%27.15%107.11%2019-11-15
166001933華商新興活力靈活配置混合0.97300.00%1.04%12.36%13.40%28.20%-2.70%2019-11-15
167519018匯添富均衡增長混合3.2731-0.74%-0.48%12.34%13.26%37.31%290.54%2019-11-15
168501055財通多策略福佑定期開放靈活配置混合0.9593-0.21%-1.48%12.28%13.80%25.33%-4.07%2019-11-15
169005672新疆前海聯合研究優選靈活配置混合C1.1766-0.91%-0.76%12.27%18.23%17.59%17.66%2019-11-15
170001365大成正向回報靈活配置混合0.8060-0.37%-0.12%12.26%19.41%39.21%-19.40%2019-11-15
171260101景順長城優選混合5.0181-0.44%-0.20%12.25%15.84%37.05%1016.54%2019-11-15
172519195萬家品質生活靈活配置混合1.5464-1.81%-1.80%12.23%11.69%25.88%56.16%2019-11-15
173161912萬家社會責任18個月定期開放混合(LOF)A1.1120-1.43%-0.63%12.21%18.58%11.20%11.20%2019-11-15
174000967華泰柏瑞創新動力靈活配置混合1.6790-0.77%-0.30%12.16%14.06%35.73%67.90%2019-11-15
175161913萬家社會責任18個月定期開放混合(LOF)C1.1083-1.43%-0.65%12.06%18.26%10.83%10.83%2019-11-15
176005914景順長城智能生活混合1.1576-0.43%-1.86%12.05%17.82%15.76%15.76%2019-11-15
177000083匯添富消費行業混合4.7190-0.67%-0.04%12.04%17.10%72.29%371.90%2019-11-15
178001541匯添富民營新動力股票0.9800-0.41%-0.61%12.00%21.44%44.54%-2.00%2019-11-15
179003145中融競爭優勢股票0.8776-0.78%-0.78%11.98%14.36%50.30%-12.24%2019-11-15
180398041中海量化策略混合1.5470-0.98%-1.08%11.97%19.53%53.73%51.82%2019-11-15
181002495前海開源量化優選靈活配置混合A1.1620-0.85%-0.51%11.95%8.70%26.58%16.20%2019-11-15
182004521安信工業4.0主題滬港深精選靈活配置混合A0.9592-0.62%-2.24%11.94%6.73%30.70%-4.08%2019-11-15
183006205匯添富滬港深優勢精選定期開放混合1.1436-0.01%-4.51%11.93%9.48%16.88%14.36%2019-11-15
184004076國聯安銳意成長混合1.5286-0.51%0.97%11.91%29.15%57.28%52.86%2019-11-15
185004522安信工業4.0主題滬港深精選靈活配置混合C0.9565-0.62%-2.24%11.91%6.69%30.58%-4.35%2019-11-15
186003498新疆前海聯合添和純債債券A1.24370.04%0.17%11.91%13.79%15.87%24.51%2019-11-15
187000541華商創新成長靈活配置混合1.6150-0.58%0.37%11.84%17.14%58.51%65.60%2019-11-15
188002124廣發新興產業精選靈活配置混合1.5320-1.48%-1.29%11.82%14.58%56.49%53.20%2019-11-15
189003857前海開源周期優選靈活配置混合A1.1324-0.82%-0.99%11.82%18.22%39.54%13.24%2019-11-15
190003858前海開源周期優選靈活配置混合C1.1242-0.81%-0.99%11.81%18.16%39.43%12.42%2019-11-15
191162209泰達宏利市值優選混合0.9585-1.10%0.63%11.77%19.26%59.51%-4.15%2019-11-15
192001267泰達宏利藍籌價值混合0.7600-1.04%-1.30%11.76%16.03%48.15%-24.00%2019-11-15
193001180廣發中證全指醫藥衛生ETF聯接A0.8704-0.87%-1.05%11.76%11.16%34.47%-12.96%2019-11-15
194000928中融國企改革靈活配置混合1.0740-0.74%-0.83%11.76%12.82%24.45%7.40%2019-11-15
195004895華商鑫安靈活配置混合0.9520-0.52%0.32%11.74%15.53%31.49%-4.80%2019-11-15
196270050廣發新經濟混合2.4290-0.49%0.83%11.73%25.21%37.78%142.90%2019-11-15
197168105九泰泰富定增主題靈活配置混合1.0718-0.05%0.44%11.73%13.18%28.30%7.18%2019-11-15
198501007匯添富中證互聯網醫療主題指數(LOF)A1.0234-0.55%0.04%11.71%13.37%35.96%2.34%2019-11-15
199257050國聯安主題驅動混合1.5609-0.77%-0.65%11.71%16.38%40.13%56.09%2019-11-15
200002978廣發中證全指醫藥衛生ETF聯接C0.8646-0.86%-1.04%11.71%11.13%34.40%11.76%2019-11-15
201519651銀河轉型增長主題靈活配置混合0.6710-0.74%0.15%11.65%21.12%57.88%-32.90%2019-11-15
202501008匯添富中證互聯網醫療主題指數(LOF)C1.0165-0.55%0.04%11.62%13.16%35.64%1.65%2019-11-15
203000532景順長城優勢企業混合2.2910-0.78%-0.78%11.59%15.65%57.57%129.10%2019-11-15
204162203泰達宏利價值優化型穩定類行業混合3.4226-0.79%-0.92%11.58%19.10%55.95%680.14%2019-11-15
205620002金元順安成長動力靈活配置混合1.2900-0.83%-0.09%11.57%16.43%43.24%29.01%2019-11-15
206000934富蘭克林國海大中華精選混合(QDII)--0.07%-2.48%11.57%13.31%27.50%45.60%--
207003284中郵醫藥健康靈活配置混合1.2922-0.97%-0.64%11.57%18.54%27.11%29.22%2019-11-15
208001227中郵信息產業靈活配置混合0.7040-0.85%-1.26%11.57%16.94%41.08%-29.60%2019-11-15
209005535泰信競爭優選靈活配置混合1.3089-0.13%-1.01%11.56%4.59%34.62%30.89%2019-11-15
210005351匯添富行業整合主題混合1.1020-0.43%-1.01%11.55%16.16%33.01%10.20%2019-11-15
211000373華安中證細分醫藥ETF聯接A1.4140-0.84%-0.77%11.51%11.60%32.40%41.40%2019-11-15
212400007東方策略成長混合2.8775-0.58%-0.35%11.45%14.25%27.75%187.75%2019-11-15
213001457華商新常態靈活配置混合1.0690-0.24%-1.09%11.43%19.39%43.68%4.01%2019-11-15
214000376華安中證細分醫藥ETF聯接C1.3850-0.86%-0.72%11.42%11.42%31.90%38.50%2019-11-15
215001701中融產業升級靈活配置混合1.1620-0.34%-0.68%11.41%11.84%38.33%16.20%2019-11-15
216004354益民中證智能消費主題指數0.9458-0.83%-2.07%11.40%11.28%33.19%-5.42%2019-11-15
217151001銀河穩健混合4.8512-0.18%1.08%11.39%17.06%34.83%1043.54%2019-11-15
218007076匯添富中證醫藥衛生ETF聯接A1.1024-0.87%-0.89%11.39%12.87%10.24%10.24%2019-11-15
219005063廣發中證全指家用電器指數A1.0041-1.21%-4.20%11.37%2.81%34.78%0.41%2019-11-15
220090020大成健康產業混合0.9700-0.51%0.41%11.37%16.73%35.66%-7.44%2019-11-15
221005064廣發中證全指家用電器指數C1.0021-1.20%-4.20%11.29%2.71%34.78%0.21%2019-11-15
222000529廣發競爭優勢靈活配置混合2.2010-0.72%0.82%11.27%19.68%64.25%120.10%2019-11-15
223007077匯添富中證醫藥衛生ETF聯接C1.0996-0.87%-0.90%11.27%12.65%9.96%9.96%2019-11-15
224001702東方創新科技混合0.9634-0.99%-1.06%11.25%24.57%44.83%-3.66%2019-11-15
225001983中郵低碳經濟靈活配置混合0.7520-0.53%-1.31%11.24%19.37%31.93%-24.80%2019-11-15
226005409華泰柏瑞戰略新興產業混合1.1026-0.84%0.05%11.24%13.94%31.89%10.26%2019-11-15
227630011華商主題精選混合2.2620-0.95%-0.37%11.18%17.52%48.69%106.14%2019-11-15
228162214泰達宏利領先中小盤混合1.0440-0.85%-0.57%11.18%14.35%52.19%4.40%2019-11-15
229002547民生加銀養老服務靈活配置混合1.4730-1.21%-1.07%11.17%14.36%52.96%47.30%2019-11-15
230470008匯添富策略回報混合2.0920-0.46%-1.01%11.16%20.52%57.21%117.40%2019-11-15
231162102金鷹中小盤精選混合3.0434-0.42%-1.17%11.16%10.23%36.57%423.98%2019-11-15
232001986前海開源人工智能主題靈活配置混合1.1910-1.16%-1.41%11.10%15.74%38.01%19.10%2019-11-15
233001209前海開源一帶一路主題精選靈活配置混合A0.9810-0.91%-0.41%11.10%24.33%38.95%-1.90%2019-11-15
234006236華泰柏瑞現代服務業混合1.3844-0.57%-0.14%11.09%13.33%37.67%38.44%2019-11-15
235001361景順中證TMT150ETF聯接0.5520-0.90%-1.08%11.07%11.52%34.96%-44.80%2019-11-15
236630006華商產業升級混合1.4350-1.07%-1.63%11.06%19.43%39.63%51.29%2019-11-15
237002080前海開源一帶一路主題精選靈活配置混合C1.0760-0.83%-0.37%11.04%24.25%39.02%7.60%2019-11-15
238000942廣發中證全指信息技術ETF聯接A1.0008-0.78%-1.01%11.04%12.78%41.82%0.08%2019-11-15
239519664銀河美麗優萃混合A2.4220-0.80%0.27%11.04%20.08%52.20%158.01%2019-11-15
240519668銀河競爭優勢成長混合3.0464-1.09%-0.75%11.01%20.51%46.39%394.55%2019-11-15
241000614華安國際龍頭(DAX)ETF聯接(QDII)---0.33%-1.32%10.96%8.64%17.27%19.50%--
242002974廣發中證全指信息技術ETF聯接C0.9960-0.79%-1.01%10.95%12.67%41.56%-13.11%2019-11-15
243000646華潤元大量化優選混合A1.2536-0.06%-1.92%10.94%13.96%31.13%25.36%2019-11-15
244040016華安行業輪動混合2.5701-0.90%-0.88%10.93%17.10%57.30%181.72%2019-11-15
245006595廣發港股通優質增長混合1.10590.34%-2.51%10.91%11.49%10.59%10.59%2019-11-15
246004532民生加銀中證港股通高股息精選指數A0.9376-0.16%-3.99%10.91%2.69%6.45%-6.24%2019-11-15
247270007廣發大盤成長混合1.4253-0.66%0.99%10.89%17.70%60.94%43.14%2019-11-15
248002496前海開源量化優選靈活配置混合C1.1410-0.87%-1.38%10.88%7.64%25.38%14.10%2019-11-15
249165519信誠中證800醫藥指數分級1.5670-0.87%-1.19%10.84%10.30%31.88%60.85%2019-11-15
250004533民生加銀中證港股通高股息精選指數C0.9319-0.16%-4.00%10.83%2.56%6.24%-6.81%2019-11-15
251519196萬家新興藍籌靈活配置混合1.4311-2.03%-2.07%10.83%13.32%20.80%38.84%2019-11-15
252003513中郵消費升級靈活配置混合1.1770-2.00%-2.24%10.83%10.10%43.89%17.70%2019-11-15
253270041廣發消費品精選混合3.0830-0.19%-0.87%10.82%15.82%41.68%208.30%2019-11-15
254519665銀河美麗優萃混合C2.3110-0.77%0.28%10.81%19.49%50.82%145.14%2019-11-15
255003580泰康滬港深價值優選靈活配置混合1.2088-0.41%-2.78%10.79%11.16%28.43%20.88%2019-11-15
256002133廣發鑫益靈活配置混合1.1610-0.60%-1.36%10.78%13.16%41.41%16.10%2019-11-15
257000294華安生態優先混合2.8800-1.16%-1.12%10.74%14.84%67.59%194.79%2019-11-15
258290005泰信優勢增長混合1.8220-0.90%0.25%10.68%9.19%27.31%96.61%2019-11-15
259002567大成國家安全主題靈活配置混合0.9340-0.43%0.11%10.66%18.23%35.17%-6.60%2019-11-15
260000209信誠新興產業混合1.3190-0.83%-1.12%10.65%17.14%31.37%31.90%2019-11-15
261260110景順長城精選藍籌混合1.7670-0.52%-1.40%10.63%11.64%44.10%92.82%2019-11-15
262450011富蘭克林國海研究精選混合1.7520-0.45%-1.46%10.61%13.77%48.85%75.20%2019-11-15
263004263華安滬港深機會靈活配置混合1.6150-0.99%-3.17%10.58%14.29%33.97%62.91%2019-11-15
264090012大成深證成長40ETF聯接0.9120-1.30%-2.77%10.55%14.72%42.95%-8.80%2019-11-15
265262001景順長城大中華混合(QDII)---0.46%-3.83%10.54%7.06%14.25%72.31%--
266450007富蘭克林國海成長動力混合1.6625-0.74%-1.04%10.54%14.66%37.71%74.21%2019-11-15
267006671廣發消費升級股票1.16790.12%0.51%10.51%--16.79%16.79%2019-11-15
268160421華安智增精選靈活配置混合(LOF)1.2645-0.60%-0.78%10.49%18.97%68.00%32.06%2019-11-15
269002121廣發滬港深新起點股票1.4330-0.22%-2.03%10.49%9.59%26.34%44.29%2019-11-15
270002303金鷹智慧生活靈活配置混合1.0640-0.93%-2.30%10.49%14.41%30.55%6.40%2019-11-15
271161910萬家新機遇價值驅動靈活配置混合A1.8180-1.07%-1.37%10.46%11.31%46.77%37.31%2019-11-15
272519181萬家和諧增長混合2.1729-1.88%-2.03%10.44%11.97%28.43%118.85%2019-11-15
273630008華商策略精選混合1.6090-0.28%-0.46%10.44%10.67%36.72%71.57%2019-11-15
274002446廣發利鑫靈活配置混合1.3060-1.36%-1.58%10.40%16.92%19.05%19.05%2019-11-15
275000884民生加銀優選股票1.5150-1.17%-1.30%10.34%16.99%40.15%51.50%2019-11-15
276519008匯添富優勢精選混合7.0570-0.37%-1.33%10.34%10.72%38.23%1145.89%2019-11-15
277270005廣發聚豐混合4.9880-0.13%1.09%10.29%20.30%37.15%454.65%2019-11-15
278000586景順長城中小板創業板精選股票1.5650-1.01%-1.57%10.29%12.51%29.55%56.50%2019-11-15
279006085萬家新機遇價值驅動靈活配置混合C1.3765-1.07%-1.38%10.29%10.95%47.23%--2019-11-15
280000566華泰柏瑞創新升級混合2.8360-0.87%-0.40%10.27%12.64%32.96%189.92%2019-11-15
281501028財通多策略福瑞混合(LOF)0.9644-1.34%-0.94%10.20%13.31%31.69%31.69%2019-11-15
282001273民生加銀新動力靈活配置混合A0.9110-0.22%-2.25%10.16%0.89%-2.67%-9.80%2019-11-15
283001193中金消費升級股票0.8490-0.59%-1.16%10.12%13.35%45.63%-15.10%2019-11-15
284006969圓信永豐高端制造混合1.1430-0.67%0.38%10.08%14.54%14.30%14.30%2019-11-15
285519193萬家消費成長股票1.5893-1.26%-1.51%10.08%14.21%49.33%58.93%2019-11-15
286162208泰達宏利首選企業股票2.1031-0.80%-1.22%10.06%18.65%61.12%150.51%2019-11-15
287005000泰康泉林量化價值精選混合A0.9844-0.56%-1.18%10.04%18.30%41.58%-1.56%2019-11-15
288002620中郵未來新藍籌靈活配置混合1.5020-1.18%-2.66%10.04%15.01%44.84%50.20%2019-11-15
289006522財通新興藍籌混合A1.1519-0.29%-1.18%9.99%18.34%15.19%15.19%2019-11-15
290450009國富中小盤股票2.6140-0.23%-0.84%9.98%13.41%41.86%188.58%2019-11-15
291210009金鷹核心資源混合0.9720-1.02%-2.46%9.96%4.18%20.78%-4.54%2019-11-15
292005111泰康泉林量化價值精選混合C0.9799-0.56%-1.19%9.93%18.32%41.38%-2.01%2019-11-15
293002770安信新回報靈活配置混合A1.7118-0.11%-0.09%9.85%15.57%50.05%73.84%2019-11-15
294002771安信新回報靈活配置混合C1.6985-0.11%-0.10%9.79%15.45%49.78%72.47%2019-11-15
295006523財通新興藍籌混合C1.1454-0.30%-1.19%9.78%17.86%14.54%14.54%2019-11-15
296005844東方人工智能主題混合1.0735-0.89%-2.54%9.76%16.80%29.73%7.35%2019-11-15
297000925匯添富外延增長主題股票1.0700-0.65%-2.19%9.74%12.87%34.42%7.00%2019-11-15
298040020華安升級主題混合1.9880-0.80%-0.80%9.73%17.17%54.04%115.89%2019-11-15
299270042廣發納斯達克100指數A(QDII)--0.03%0.62%9.70%14.12%33.13%217.48%--
300005504匯添富滬港深大盤價值混合0.93890.02%-4.12%9.67%6.75%13.93%-6.11%2019-11-15
301160420華安創業板50指數分級0.2809-0.85%-1.73%9.64%11.22%33.63%-71.91%2019-11-15
302006479廣發納斯達克100指數C(QDII)--0.03%0.61%9.61%13.93%32.70%22.21%--
303004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C--0.00%-2.31%9.60%-6.23%3.34%-8.76%--
304450004富蘭克林國海深化價值混合1.8300-0.44%-1.31%9.59%20.78%42.56%96.30%2019-11-15
305001384東方新思路靈活配置混合A0.8383-0.62%-0.68%9.54%10.55%23.37%-16.17%2019-11-15
306690001民生加銀品牌藍籌混合2.4030-1.04%-0.71%9.51%12.04%42.27%143.37%2019-11-15
307160422華安創業板50ETF聯接A0.8210-0.85%-1.76%9.49%11.56%32.37%23.01%2019-11-15
308398031中海藍籌混合2.0858-0.22%-0.03%9.48%16.11%40.03%142.64%2019-11-15
309001252中海進取收益靈活配置混合1.1340-0.70%-0.70%9.46%11.18%31.40%13.40%2019-11-15
310006743中融央視財經50ETF聯接A1.0895-0.42%-1.78%9.45%10.26%8.95%8.95%2019-11-15
311690007民生加銀景氣行業混合3.0920-0.45%-1.31%9.45%15.59%54.83%209.20%2019-11-15
312000059國聯安中證醫藥100指數A1.5202-0.61%-0.88%9.44%9.59%29.63%47.38%2019-11-15
313001385東方新思路靈活配置混合C0.8239-0.63%-0.69%9.43%10.32%22.95%-17.61%2019-11-15
314004423華商研究精選靈活配置混合1.4630-0.75%-0.20%9.42%14.39%35.59%46.30%2019-11-15
315162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A--0.00%-2.33%9.40%-6.40%3.12%-9.71%--
316002450平安睿享文娛靈活配置混合A1.6770-0.83%0.54%9.39%19.70%59.87%67.70%2019-11-15
317001490匯添富國企創新增長股票1.0490-0.57%-1.41%9.38%12.92%44.89%4.90%2019-11-15
318006569國聯安中證醫藥100指數C0.9852-0.61%-0.89%9.38%9.45%29.41%31.55%2019-11-15
319006568國聯安行業領先混合1.0500-0.61%-0.93%9.38%10.85%4.98%5.00%2019-11-15
320001849前海開源強勢共識100強等權重股票1.1110-0.98%-2.11%9.35%10.11%39.22%11.10%2019-11-15
321162201泰達宏利價值優化型成長類行業混合3.64240.32%-1.40%9.34%11.78%44.63%828.62%2019-11-15
322000739平安新鑫先鋒混合A1.0890-0.27%-0.73%9.34%13.08%32.32%8.90%2019-11-15
323040046華安納斯達克100指數(QDII)--0.08%0.55%9.33%14.01%31.78%157.90%--
324001764廣發滬港深新機遇股票1.1240-1.10%-1.89%9.30%5.79%17.08%10.22%2019-11-15
325006744中融央視財經50ETF聯接C1.0839-0.42%-1.79%9.30%9.96%8.39%8.39%2019-11-15
326630015華商大盤量化精選靈活配置混合2.0210-1.03%0.90%9.29%17.94%22.80%96.85%2019-11-15
327001515平安新鑫先鋒混合C1.0640-0.37%-0.84%9.24%12.83%31.85%-40.12%2019-11-15
328000926中信建投睿信靈活配置混合A0.7234-0.23%-2.28%9.23%8.12%9.96%-27.66%2019-11-15
329006346安信量化優選股票A1.2913-1.06%-2.79%9.21%1.00%33.47%29.13%2019-11-15
330002451平安睿享文娛靈活配置混合C1.6270-0.79%0.49%9.19%19.19%58.73%62.70%2019-11-15
331260116景順長城核心競爭力混合A3.5230-0.52%-1.15%9.18%10.18%44.37%288.69%2019-11-15
332762001國金國鑫靈活配置混合2.6662-0.09%0.10%9.16%18.87%47.35%231.21%2019-11-15
333004390平安轉型創新靈活配置混合A1.2614-0.70%-0.81%9.12%10.72%47.36%27.54%2019-11-15
334006696匯添富3年封閉運作研究優選靈活配置混合1.1442-0.24%-0.24%9.12%12.46%14.42%14.42%2019-11-15
335001445華安國企改革主題靈活配置混合1.7730-1.72%-1.23%9.11%12.50%56.35%77.30%2019-11-15
336700001平安行業先鋒混合1.5620-0.85%-1.38%9.11%10.23%35.66%64.14%2019-11-15
337457001富蘭克林國海亞洲(除日本)機會股票(QDII)---0.29%-3.32%9.10%7.72%21.74%10.51%--
338000834大成納斯達克100指數(QDII)--0.10%0.54%9.10%13.45%30.49%105.00%--
339006347安信量化優選股票C1.2872-1.07%-2.79%9.09%0.81%33.22%28.72%2019-11-15
340270006廣發策略優選混合3.1595-0.75%-0.09%9.07%13.14%46.40%309.09%2019-11-15
341006687方正富邦深證100ETF聯接A1.1601-0.94%-2.27%9.03%10.64%16.01%16.01%2019-11-15
342004148圓信永豐多策略精選混合1.2175-0.73%-0.44%9.03%13.72%38.38%21.75%2019-11-15
343450003富蘭克林國海潛力組合混合A2.2680-0.46%-1.52%9.01%12.00%46.47%189.57%2019-11-15
344001366金鷹產業整合靈活配置混合0.7750-0.77%-1.40%9.00%15.16%41.68%-22.50%2019-11-15
345005474泰康均衡優選混合A1.1264-0.65%-1.85%8.98%13.94%43.29%12.64%2019-11-15
346001297平安智慧中國靈活配置混合0.5950-0.67%-0.83%8.97%12.26%49.87%-40.50%2019-11-15
347006235東方城鎮消費主題混合1.0758-0.45%-0.60%8.96%--7.57%7.58%2019-11-15
348006712前海開源MSCI中國A股消費指數A1.3615-0.75%-1.73%8.95%9.93%36.15%36.15%2019-11-15
349005802匯添富智能制造股票1.1196-0.53%-2.50%8.94%12.25%30.60%11.96%2019-11-15
350004119廣發創新驅動靈活配置混合1.2920-0.46%-0.23%8.94%18.86%58.53%29.20%2019-11-15
351000173匯添富美麗30混合2.5920-0.43%-1.72%8.93%10.23%38.05%161.47%2019-11-15
352005646中海滬港深多策略靈活配置混合0.9244-0.04%-3.62%8.92%4.31%9.96%-7.56%2019-11-15
353040021華安大中華升級股票(QDII)---0.53%-4.07%8.90%3.53%11.29%32.10%--
354040004華安寶利配置混合4.4640-0.99%-0.81%8.90%14.66%53.15%1094.63%2019-11-15
355006713前海開源MSCI中國A股消費指數C1.3591-0.75%-1.73%8.89%9.80%35.91%35.91%2019-11-15
356004391平安轉型創新靈活配置混合C1.2432-0.69%-0.82%8.88%10.28%47.19%25.55%2019-11-15
357001605富蘭克林國海滬港深成長精選股票1.3880-0.22%-2.53%8.86%17.53%43.69%38.80%2019-11-15
358002214中海滬港深價值優選靈活配置混合1.4860-0.44%-4.21%8.84%3.80%14.79%47.93%2019-11-15
359470098匯添富逆向投資混合2.5870-0.84%-1.90%8.79%12.11%37.94%182.69%2019-11-15
360001951金鷹改革紅利靈活配置混合1.0910-1.45%-0.55%8.77%8.13%29.27%9.10%2019-11-15
361002624廣發優企精選靈活配置混合1.6150-0.64%-0.70%8.76%19.75%36.00%63.36%2019-11-15
362460007華泰柏瑞行業領先混合2.0130-1.32%-1.03%8.75%17.65%71.03%101.30%2019-11-15
363004641萬家量化睿選靈活配置混合1.0555-0.37%-2.02%8.75%5.69%26.33%5.55%2019-11-15
364002597興業成長動力靈活配置混合1.1830-0.92%-1.00%8.73%13.53%30.14%18.30%2019-11-15
365519156新華行業輪換靈活配置混合A2.4650-1.23%-2.19%8.72%9.19%12.58%188.85%2019-11-15
366040005華安宏利混合5.7583-0.56%-1.10%8.63%12.85%60.04%553.03%2019-11-15
367750001安信策略精選混合1.8760-0.69%-2.06%8.61%8.71%43.21%107.30%2019-11-15
368501303廣發港股通恒生綜合中型股(LOF)A0.8763-0.40%-3.98%8.61%0.16%8.19%-12.37%2019-11-15
369162714廣發深證100指數分級1.3800-1.03%-2.36%8.61%9.95%46.56%44.83%2019-11-15
370519157新華行業輪換靈活配置混合C1.3400-1.25%-2.19%8.59%9.03%12.32%34.00%2019-11-15
371630010華商價值精選混合2.1490-0.96%-1.35%8.59%11.92%31.53%106.51%2019-11-15
372690009民生紅利回報混合2.3640-0.43%-1.05%8.57%14.14%33.64%158.65%2019-11-15
373007254廣發均衡價值混合1.0791-0.40%-2.05%8.54%--7.90%7.91%2019-11-15
374400032東方主題精選混合0.6498-1.10%-1.87%8.54%18.25%31.65%-35.02%2019-11-15
375002179華安事件驅動量化策略混合0.9030-0.55%-0.44%8.53%10.80%31.82%-9.70%2019-11-15
376210005金鷹主題優勢混合1.4500-0.75%-1.83%8.53%7.25%61.83%45.00%2019-11-15
377519069匯添富價值精選混合A4.2220-0.45%-1.13%8.53%12.65%34.11%515.79%2019-11-15
378165523信誠中證信息安全指數分級0.3926-0.64%-1.67%8.49%3.08%34.97%-48.05%2019-11-15
379004996廣發港股通恒生綜合中型股(LOF)C0.8715-0.40%-3.98%8.49%-0.07%7.83%-12.85%2019-11-15
380003378泰康策略優選靈活配置混合1.2643-0.64%-1.67%8.48%11.74%41.26%26.86%2019-11-15
381001144大成互聯網思維混合0.9840-0.91%-1.60%8.37%12.07%32.79%-1.60%2019-11-15
382096001大成標普500等權重指數(QDII)--0.26%0.21%8.35%9.39%23.52%123.80%--
383001668匯添富全球移動互聯靈活配置混合(QDII)--0.00%-0.23%8.35%10.03%29.38%70.00%--
384001897九泰久盛量化先鋒靈活配置混合A1.1690-0.70%-1.89%8.33%6.24%25.38%16.45%2019-11-15
385006688方正富邦深證100ETF聯接C1.1409-0.94%-2.28%8.31%9.68%14.09%14.09%2019-11-15
386501065匯添富經典成長定期開放混合1.3660-0.68%-2.50%8.29%12.92%37.95%37.84%2019-11-15
387450002富蘭克林國海彈性市值混合3.7185-0.17%-1.45%8.28%10.62%37.31%738.21%2019-11-15
388400025東方新興成長混合1.8535-0.47%-0.13%8.25%15.62%41.00%85.35%2019-11-15
389700002平安深證300指數增強1.7170-0.97%-1.50%8.20%7.63%39.56%76.34%2019-11-15
390470021匯添富優選回報靈活配置混合A1.1630-0.94%0.26%8.19%7.49%26.41%16.30%2019-11-15
391001398華泰柏瑞健康生活靈活配置混合0.9780-1.31%-1.21%8.19%15.47%61.12%-2.20%2019-11-15
392002418匯添富優選回報靈活配置混合C1.1640-0.94%0.26%8.18%7.08%26.11%16.17%2019-11-15
393002653泰康滬港深精選靈活配置混合1.3021-0.26%-3.12%8.14%6.78%12.79%30.10%2019-11-15
394450010國富策略回報混合1.3450-0.37%-1.18%8.12%10.43%30.46%34.50%2019-11-15
395004483泰達宏利港股通優選股票C1.1881-0.31%-3.40%8.11%4.54%15.79%18.81%2019-11-15
396770001德邦優化靈活配置混合1.9114-0.53%-0.95%8.06%12.36%39.03%94.76%2019-11-15
397000587大成靈活配置混合2.1450-0.23%-0.46%8.05%8.65%26.72%116.93%2019-11-15
398005142中融滬港深大消費主題靈活配置混合A0.8179-0.30%-3.31%8.04%2.73%10.15%-18.21%2019-11-15
399001106華商健康生活靈活配置混合0.9400-0.56%0.23%8.01%8.40%37.77%-7.55%2019-11-15
400007060匯添富養老目標日期2050五年持有期混合(FOF)--0.39%-0.93%8.00%--8.86%8.86%--
401005143中融滬港深大消費主題靈活配置混合C0.8135-0.31%-3.32%7.98%2.60%9.95%-18.65%2019-11-15
402040018華安香港精選股票(QDII)--0.07%-2.80%7.97%3.52%12.18%35.40%--
403090004大成精選增值混合3.5570-0.87%-1.65%7.97%11.89%32.22%760.29%2019-11-15
404003670中融物聯網主題靈活配置混合0.8439-0.93%-2.50%7.96%8.03%26.41%-15.61%2019-11-15
405630002華商盛世成長混合4.2200-0.44%-0.80%7.95%7.52%23.15%309.26%2019-11-15
406290004泰信優質生活混合1.5406-0.62%-1.58%7.94%10.12%32.19%30.31%2019-11-15
407690004民生加銀穩健成長混合1.7840-0.61%-1.16%7.92%11.22%34.03%78.40%2019-11-15
408260104景順長城內需增長混合8.9700-1.26%-2.00%7.90%13.05%69.54%1270.82%2019-11-15
409001305九泰天富改革新動力靈活配置混合0.6420-0.47%-1.08%7.90%4.56%25.39%-35.80%2019-11-15
410004223金信多策略精選靈活配置混合1.62720.13%-1.99%7.88%5.95%7.68%67.32%2019-11-15
411257020國聯安德盛精選混合3.9100-1.22%-0.82%7.84%14.62%34.01%615.10%2019-11-15
412260103景順長城動力平衡混合3.6091-0.05%-1.49%7.82%8.74%41.83%512.98%2019-11-15
413002420匯添富盈鑫靈活配置混合1.2700-0.39%-1.01%7.81%11.31%13.39%13.39%2019-11-15
414090011大成核心雙動力混合1.6360-0.67%-2.36%7.80%7.36%29.18%68.50%2019-11-15
415165508信誠深度價值混合(LOF)1.7330-0.52%-1.31%7.77%10.24%34.97%73.30%2019-11-15
416620006金元順安消費主題混合1.1230-0.62%-2.18%7.77%7.98%36.12%12.30%2019-11-15
417003147大成動態量化配置策略混合1.0021-1.09%-2.31%7.71%15.28%36.15%0.21%2019-11-15
418002849金信智能中國2025靈活配置混合1.32000.00%-0.23%7.67%19.46%29.67%32.00%2019-11-15
419270002廣發穩健增長混合 4.3767-0.28%0.18%7.66%16.60%30.56%944.53%2019-11-15
420002598平安智能生活靈活配置混合A0.8010-0.99%-1.48%7.66%7.37%26.34%-19.90%2019-11-15
421006259匯添富紅利增長混合A1.0807-0.62%-1.83%7.66%8.25%8.07%8.07%2019-11-15
422673110西部利得新潤靈活配置混合1.2740-0.50%-1.81%7.65%19.57%35.62%27.35%2019-11-15
423501026財通多策略福享混合(LOF)0.8649-1.37%-0.94%7.60%8.61%24.64%-3.18%2019-11-15
424005381泰康睿利量化多策略混合A0.9326-0.79%-1.72%7.58%14.94%34.61%-6.74%2019-11-15
425002599平安智能生活靈活配置混合C0.7950-1.00%-1.49%7.58%7.00%25.79%-20.50%2019-11-15
426001972前海開源滬港深智慧生活優選靈活配置混合1.3520-1.10%-1.53%7.56%9.74%26.95%35.20%2019-11-15
427260109景順長城內需增長貳號混合3.3150-1.26%-2.21%7.52%12.44%70.82%533.27%2019-11-15
428001179德邦大健康靈活配置混合1.2672-0.93%-2.43%7.51%8.25%34.31%27.44%2019-11-15
429270022廣發內需增長混合1.0460-0.53%-1.87%7.50%7.38%53.32%3.52%2019-11-15
430620007金元順安優質精選靈活配置混合A1.2070-0.74%-0.55%7.49%7.81%18.48%-7.16%2019-11-15
431007151前海開源滬港深聚瑞混合1.0657-0.57%-1.73%7.48%--6.56%6.57%2019-11-15
432005708國聯安遠見成長混合1.1931-0.47%-1.69%7.48%8.37%29.73%19.31%2019-11-15
433001479中郵風格輪動靈活配置混合1.2500-0.44%-0.88%7.44%8.99%19.13%25.97%2019-11-15
434000628大成高新技術產業股票1.8790-0.53%-2.19%7.43%10.53%35.08%87.90%2019-11-15
435001375金元順安優質精選靈活配置混合C1.0730-0.74%-0.56%7.41%7.73%18.43%-7.34%2019-11-15
436002862金信量化精選靈活配置混合0.7280-0.27%1.39%7.37%-4.08%0.00%-27.20%2019-11-15
437001733泰達宏利量化增強股票0.9620-0.62%-2.33%7.37%0.31%22.08%-3.80%2019-11-15
438160416華安標普全球石油(QDII-LOF)---0.40%-2.14%7.36%0.20%10.07%4.55%--
439004482泰達宏利港股通優選股票A1.1555-0.31%-3.44%7.35%2.19%12.22%15.55%2019-11-15
440090007大成策略回報混合2.7480-0.95%-2.17%7.34%6.46%24.76%339.93%2019-11-15
441006260匯添富紅利增長混合C1.0746-0.62%-1.85%7.34%7.68%7.46%7.46%2019-11-15
442003333泰信智選成長靈活配置混合0.7125-1.00%-1.43%7.30%6.25%17.48%-28.75%2019-11-15
443005118金信價值精選靈活配置混合C0.8146-0.92%-2.00%7.30%16.45%56.93%-18.54%2019-11-15
444004877匯添富全球醫療保健混合(QDII)--0.42%-0.14%7.29%16.18%32.11%25.35%--
445005281中科沃土轉型升級靈活配置混合0.8880-0.45%-1.07%7.27%5.23%14.64%-11.20%2019-11-15
446004857廣發中證全指建筑材料指數C0.9627-1.63%-2.77%7.26%2.31%29.67%-3.73%2019-11-15
447004856廣發中證全指建筑材料指數A0.9562-1.64%-2.76%7.22%2.26%29.36%-4.38%2019-11-15
448501305匯添富中證港股通高股息投資指數(LOF)A0.8992-0.28%-4.20%7.20%-0.51%3.92%-10.08%2019-11-15
449005117金信價值精選靈活配置混合A0.8062-0.92%-1.99%7.19%16.33%56.03%-19.38%2019-11-15
450000772景順長城中國回報靈活配置混合1.25200.32%-0.87%7.19%5.83%26.72%25.20%2019-11-15
451004726先鋒聚優靈活配置混合A0.7677-1.10%-1.79%7.16%8.37%2.85%-23.23%2019-11-15
452590008中郵戰略新興產業混合3.6590-1.16%-2.76%7.14%8.67%29.71%265.90%2019-11-15
453000577安信價值精選股票2.8670-0.69%-2.05%7.14%5.99%28.33%186.70%2019-11-15
454590006中郵中小盤混合1.9720-0.85%-2.26%7.12%9.99%27.73%97.14%2019-11-15
455501306匯添富中證港股通高股息投資指數(LOF)C0.8926-0.28%-4.21%7.10%-0.70%3.59%-10.74%2019-11-15
456000411景順長城優質成長股票1.5580-0.66%-2.03%7.09%7.47%31.16%52.93%2019-11-15
457260108景順長城新興成長混合3.3500-1.36%-2.16%7.09%11.84%67.56%364.77%2019-11-15
458001097華泰柏瑞積極優選股票0.6360-1.09%-2.30%7.07%9.84%31.68%-36.40%2019-11-15
459162107金鷹量化精選股票(LOF)0.7474-0.62%-2.25%7.06%8.24%25.85%-24.66%2019-11-15
460210004金鷹穩健成長混合1.9630-0.96%-2.14%7.03%3.70%36.39%106.99%2019-11-15
461000551信誠幸福消費混合1.9640-0.41%-1.55%7.03%9.54%46.02%96.40%2019-11-15
462001837前海開源滬港深藍籌精選靈活配置混合1.2890-0.27%-2.08%7.02%0.53%11.35%29.28%2019-11-15
463620004金元順安價值增長混合0.7320-0.41%-1.61%7.02%12.62%43.25%-26.80%2019-11-15
464001154北信瑞豐平安中國主題靈活配置混合0.8390-0.83%-1.18%7.02%10.54%26.55%-16.10%2019-11-15
465001359國聯安添鑫靈活配置混合A1.1777-0.87%-0.64%7.01%22.37%35.26%18.16%2019-11-15
466700004平安靈活配置混合1.5751-0.69%-1.11%7.01%6.94%25.48%24.24%2019-11-15
467001725匯添富中國高端制造股票1.4540-0.89%-2.22%6.99%10.91%34.01%45.40%2019-11-15
468001910泰康新機遇靈活配置混合1.3382-0.34%-1.58%6.97%8.69%33.92%34.88%2019-11-15
469673090西部利得個股精選股票1.2808-0.54%-1.87%6.97%16.38%45.45%29.80%2019-11-15
470004727先鋒聚優靈活配置混合C0.7907-1.10%-1.84%6.97%8.15%2.42%-20.93%2019-11-15
471001654國聯安添鑫靈活配置混合C1.1568-0.88%-0.66%6.94%22.00%34.58%16.71%2019-11-15
472003765廣發創業板ETF聯接A0.9434-0.98%-2.03%6.91%9.15%29.69%-5.66%2019-11-15
473000279華商紅利優選靈活配置混合1.9740-0.39%-1.26%6.91%10.62%19.55%138.63%2019-11-15
474470068匯添富深證300ETF聯接1.3349-0.96%-2.34%6.90%6.22%34.50%33.49%2019-11-15
475003957安信量化精選滬深300指數增強A1.1718-0.58%-2.07%6.88%9.62%9.86%9.86%2019-11-15
476000706中郵多策略靈活配置混合1.2760-0.85%-2.37%6.87%10.38%27.73%27.60%2019-11-15
477003766廣發創業板ETF聯接C0.9442-0.98%-2.03%6.86%9.03%29.61%-5.58%2019-11-15
478470028匯添富社會責任混合1.5900-0.62%-1.73%6.85%10.11%40.46%59.00%2019-11-15
479570005諾德成長優勢混合2.9650-0.49%-0.63%6.84%11.26%24.24%223.28%2019-11-15
480000696匯添富環保行業股票1.0650-0.75%-1.11%6.82%8.67%14.76%6.50%2019-11-15
481003958安信量化精選滬深300指數增強C1.1611-0.58%-2.07%6.82%9.50%9.74%9.74%2019-11-15
482006141廣發集嘉債券C1.09410.08%0.62%6.80%8.51%9.38%9.41%2019-11-15
483006140廣發集嘉債券A1.09450.08%0.63%6.80%8.60%9.41%9.45%2019-11-15
484090018大成新銳產業混合2.3100-0.66%-2.06%6.78%10.37%32.70%149.43%2019-11-15
485001287安信優勢增長靈活配置混合A1.7288-0.40%-0.60%6.78%9.29%44.37%72.88%2019-11-15
486550002中信保誠精萃成長混合2.9672-0.85%-2.10%6.75%9.61%35.12%318.28%2019-11-15
487001092廣發納斯達克生物科技(QDII)---0.58%1.38%6.75%10.06%14.99%2.80%--
488000006西部利得量化成長混合1.0996-0.75%-2.34%6.71%11.70%9.96%9.96%2019-11-15
489002236大成中證360互聯網+大數據100指數A0.9770-1.11%-2.88%6.66%-1.51%26.72%-2.30%2019-11-15
490519068匯添富成長焦點混合3.4043-0.61%-1.87%6.61%8.26%44.55%355.00%2019-11-15
491270026廣發中小板300ETF聯接1.0061-1.10%-2.15%6.56%3.63%24.15%0.61%2019-11-15
492004393安信合作創新主題滬港深靈活配置混合1.2975-1.10%-2.28%6.54%5.07%31.01%29.75%2019-11-15
493167705德邦量化新銳股票(LOF)A0.9509-0.85%-1.97%6.54%3.72%27.86%-4.91%2019-11-15
494000800華商未來主題混合0.6840-1.44%-2.01%6.54%14.19%32.05%-31.60%2019-11-15
495260111景順長城公司治理混合2.0320-0.71%-1.72%6.54%5.91%25.27%129.40%2019-11-15
496004244東方周期優選靈活配置混合1.1047-0.05%-1.08%6.54%4.19%24.21%10.47%2019-11-15
497000273華潤元大安鑫靈活配置混合A2.0320-0.36%-1.75%6.54%7.03%23.94%95.15%2019-11-15
498519656銀河靈活配置混合A2.0050-0.20%-1.09%6.54%9.86%33.31%100.50%2019-11-15
499004833先鋒聚利靈活配置混合A0.9546-0.20%-1.27%6.53%-0.83%21.62%-4.54%2019-11-15
500167706德邦量化新銳股票(LOF)C0.9468-0.86%-1.97%6.53%3.63%27.58%-5.32%2019-11-15
501001167金鷹科技創新股票0.6700-1.18%-1.76%6.52%12.98%36.18%-33.00%2019-11-15
502460002華泰柏瑞積極成長混合A1.6034-1.15%-2.31%6.51%8.79%29.52%63.33%2019-11-15
503002330興業聚寶靈活配置混合1.2120-0.25%-1.62%6.50%4.66%32.75%21.20%2019-11-15
504003475新疆前海聯合滬深300指數A1.1829-0.60%-2.34%6.49%7.69%30.10%18.29%2019-11-15
505006345景順長城集英成長兩年定期開放混合1.0989-1.41%-2.37%6.48%10.90%9.89%9.89%2019-11-15
506003702平安中證滬港深高股息精選指數0.9446-0.61%-3.07%6.48%-1.47%12.73%-5.54%2019-11-15
507005644廣發滬港深行業龍頭混合0.9091-0.18%-3.31%6.48%1.21%7.73%-9.09%2019-11-15
508164508國富中證100指數增強1.2020-0.45%-2.13%6.46%10.62%37.19%23.69%2019-11-15
509006818安信盈利驅動股票A1.0814-0.73%-2.22%6.46%11.36%8.14%8.14%2019-11-15
510006923前海開源滬港深非周期性行業股票A1.0671-0.10%-1.63%6.42%6.03%6.71%6.71%2019-11-15
511673100西部利得滬深300指數增強A1.3549-0.63%-2.09%6.39%6.78%32.78%33.49%2019-11-15
512007039新疆前海聯合滬深300指數C1.1803-0.61%-2.34%6.39%7.50%7.85%6.61%2019-11-15
513002683民生加銀前沿科技靈活配置混合1.0700-0.09%-0.37%6.36%6.36%24.27%7.00%2019-11-15
514006819安信盈利驅動股票C1.0784-0.72%-2.22%6.36%11.14%7.84%7.84%2019-11-15
515001623興業國企改革靈活配置混合1.3880-0.50%-1.63%6.36%14.05%33.72%38.80%2019-11-15
516519657銀河靈活配置混合C1.9410-0.21%-1.12%6.36%9.48%32.49%94.10%2019-11-15
517006924前海開源滬港深非周期性行業股票C1.0652-0.10%-1.64%6.35%5.88%6.52%6.52%2019-11-15
518519678銀河消費驅動混合1.7590-0.40%-2.76%6.35%8.71%43.59%75.90%2019-11-15
519004834先鋒聚利靈活配置混合C0.9415-0.19%-1.28%6.35%-1.13%20.12%-5.85%2019-11-15
520550001信誠四季紅混合2.4936-0.51%-1.63%6.34%10.20%22.91%235.04%2019-11-15
521006039富蘭克林國海估值優勢靈活配置混合1.2499-0.53%-2.30%6.33%8.78%35.67%24.99%2019-11-15
522450001國富中國收益混合3.0247-0.23%-0.79%6.31%14.50%34.65%361.00%2019-11-15
523007059匯添富養老目標日期2040五年持有期混合(FOF)--0.39%-0.65%6.30%9.01%9.33%9.33%--
524005965安信中證500指數增強A1.2251-0.81%-1.21%6.29%6.60%22.29%22.51%2019-11-15
525168205中融中證銀行指數分級1.02900.11%-2.00%6.29%7.64%22.37%4.63%2019-11-15
526673101西部利得滬深300指數增強C1.2342-0.63%-2.11%6.28%6.57%32.71%--2019-11-15
527004550中科沃土沃祥債券0.9975-0.21%-0.62%6.28%10.07%0.42%-0.25%2019-11-15
528001272興業聚利靈活配置混合1.4830-0.34%-1.46%6.23%5.63%36.43%48.30%2019-11-15
529000369廣發全球醫療保健指數(QDII)---0.06%0.88%6.23%12.57%14.75%76.37%--
530090003大成藍籌穩健混合3.4524-0.74%-2.08%6.21%4.76%23.85%285.81%2019-11-15
531005966安信中證500指數增強C1.2203-0.81%-1.22%6.19%6.38%21.86%22.03%2019-11-15
532229002泰達宏利逆向策略混合2.4570-0.81%-2.74%6.18%6.11%28.48%138.58%2019-11-15
533590001中郵核心優選混合2.3901-1.12%-2.84%6.17%6.47%24.68%136.21%2019-11-15
534001798泰康新回報靈活配置混合A1.1313-0.48%-0.92%6.15%9.07%33.27%13.13%2019-11-15
535001532華安文體健康主題靈活配置混合1.2650-0.47%-2.39%6.12%9.43%38.25%26.50%2019-11-15
536000312華安滬深300量化增強A2.0188-0.50%-1.61%6.11%9.40%34.16%102.30%2019-11-15
537673050西部利得新盈靈活配置混合1.1140-0.27%-0.45%6.10%4.60%5.00%11.40%2019-11-15
538040001華安創新混合 3.7500-0.53%-0.79%6.09%10.96%34.71%329.60%2019-11-15
539005530匯添富價值多因子量化策略股票1.1101-0.67%-1.85%6.06%10.88%32.36%11.01%2019-11-15
540168103九泰銳益定增靈活配置混合1.0340-0.77%-1.34%6.05%7.60%27.65%3.40%2019-11-15
541006763匯添富養老目標日期2030三年持有期混合(FOF)--0.24%-0.82%6.03%8.28%7.71%7.73%--
542398061中海消費主題精選混合3.0590-1.83%-2.83%6.03%9.41%57.06%240.30%2019-11-15
543040008華安策略優選混合3.3711-0.69%-1.62%6.02%9.76%38.34%91.76%2019-11-15
544260115景順長城中小盤混合1.7410-0.51%-1.42%6.01%10.58%24.58%84.04%2019-11-15
545003125中科沃土沃鑫成長精選靈活配置混合0.9237-0.25%-1.62%6.01%11.32%14.63%-7.63%2019-11-15
546000248匯添富中證主要消費ETF聯接2.0190-1.15%-1.46%6.00%7.69%62.91%101.90%2019-11-15
547005273華商可轉債債券A0.9880-0.51%-1.61%6.00%3.69%17.75%-1.20%2019-11-15
548270023廣發全球精選股票(QDII)--0.41%-0.54%6.00%3.34%11.32%97.17%--
549040025華安科技動力混合3.9350-0.25%-2.27%5.99%4.48%25.22%297.39%2019-11-15
550000313華安滬深300量化增強C1.9553-0.50%-1.62%5.99%9.17%33.64%95.58%2019-11-15
551006658財通中證香港紅利等權投資指數A0.9769-0.13%-4.19%5.99%-2.35%-2.31%-2.31%2019-11-15
552007243安信核心競爭力靈活配置混合A1.0717-0.23%-2.28%5.95%--7.17%7.17%2019-11-15
553630005華商動態阿爾法混合1.6150-0.76%-0.68%5.95%9.00%18.85%63.54%2019-11-15
554168108九泰銳誠靈活配置混合(LOF)1.2180-0.48%-2.14%5.92%8.02%13.04%13.04%2019-11-15
555004273中融量化小盤股票C0.8364-1.80%-3.28%5.91%-3.83%17.22%-16.36%2019-11-15
556006659財通中證香港紅利等權投資指數C0.9752-0.14%-4.19%5.91%-2.51%-2.48%-2.48%2019-11-15
557004272中融量化小盤股票A0.8447-1.79%-3.27%5.91%-3.77%17.29%-15.53%2019-11-15
558005284華商可轉債債券C0.9853-0.51%-1.62%5.89%3.44%17.28%-1.47%2019-11-15
559000654華商新銳產業靈活配置混合1.1890-0.85%-0.76%5.89%9.66%28.60%19.02%2019-11-15
560002263泰達宏利同順大數據量化優選靈活配置混合A1.2259-0.82%-2.64%5.88%2.09%27.19%22.59%2019-11-15
561570007諾德優選30混合1.4770-1.07%-2.51%5.88%9.08%11.30%47.70%2019-11-15
562007244安信核心競爭力靈活配置混合C1.0705-0.23%-2.28%5.87%--7.05%7.05%2019-11-15
563001050匯添富成長多因子量化策略股票1.1230-0.88%-2.52%5.84%4.47%27.90%12.30%2019-11-15
564090016大成消費主題混合1.1820-0.64%-2.01%5.84%8.82%30.47%15.67%2019-11-15
565501001財通多策略精選混合(LOF)1.0760-1.01%-0.92%5.80%6.64%15.95%4.87%2019-11-15
566001974景順長城量化新動力股票1.5140-0.85%-1.69%5.80%7.68%30.29%51.40%2019-11-15
567005576華泰柏瑞新金融地產靈活配置混合1.0095-0.34%-3.29%5.77%-0.18%16.79%0.95%2019-11-15
568260117景順長城支柱產業混合1.6030-0.75%-2.15%5.76%5.76%28.95%66.19%2019-11-15
569006105泰達宏利印度機會股票(QDII)--0.64%-1.91%5.75%7.21%5.53%5.53%--
570590002中郵核心成長混合0.5981-0.58%-2.19%5.75%6.12%19.81%-40.19%2019-11-15
571000417國聯安新精選靈活配置混合1.2071-1.05%-0.69%5.74%8.74%29.91%19.28%2019-11-15
572001614東方區域發展混合0.8707-0.11%-1.12%5.73%6.68%26.04%-12.93%2019-11-15
573671030西部利得事件驅動股票1.3217-0.40%-1.70%5.72%11.13%31.28%32.17%2019-11-15
574160418華安中證銀行指數分級1.01030.04%-2.14%5.72%7.39%22.57%2.84%2019-11-15
575000963興業多策略靈活配置混合1.4070-0.42%-1.75%5.71%5.95%34.90%40.70%2019-11-15
576006274圓信永豐醫藥健康混合1.2132-0.33%-1.57%5.71%11.54%20.86%21.32%2019-11-15
577001133廣發中證全指可選消費ETF聯接A0.6864-0.74%-3.58%5.67%0.07%19.50%-31.36%2019-11-15
578001017泰達宏利改革動力量化策略靈活配置混合A1.5395-0.74%-2.69%5.66%5.52%34.14%54.82%2019-11-15
579167702德邦量化優選股票(LOF)A1.2729-0.94%-2.41%5.63%10.79%34.50%27.29%2019-11-15
580006020廣發滬深300指數增強A1.2137-0.63%-1.83%5.62%12.10%38.84%21.37%2019-11-15
581002977廣發中證全指可選消費ETF聯接C0.6839-0.74%-3.59%5.62%-0.01%19.35%-12.82%2019-11-15
582000974安信消費醫藥主題股票1.4330-0.87%-2.49%5.62%3.94%23.03%43.08%2019-11-15
583550003中信保誠盛世藍籌混合3.4411-0.35%-1.52%5.61%8.88%32.48%301.82%2019-11-15
584167703德邦量化優選股票(LOF)C1.2548-0.94%-2.41%5.58%10.61%34.13%25.48%2019-11-15
585001723華商新動力靈活配置混合0.6070-0.65%-1.14%5.57%5.93%25.15%-39.30%2019-11-15
586001056北信瑞豐健康生活主題靈活配置混合0.9110-0.22%-1.19%5.56%10.69%29.77%-8.90%2019-11-15
587165707諾德深證300指數分級1.6410-0.87%-2.20%5.55%1.40%23.64%23.57%2019-11-15
588519150新華優選消費混合2.5940-1.13%-1.78%5.54%4.54%29.13%217.22%2019-11-15
589006021廣發滬深300指數增強C1.2084-0.63%-1.84%5.54%11.92%38.45%20.84%2019-11-15
590001135益民品質升級靈活配置混合0.6490-0.92%-1.37%5.53%14.06%37.21%-35.10%2019-11-15
591090001大成價值增長混合3.9427-0.49%-0.85%5.51%9.03%20.45%681.08%2019-11-15
592000118廣發聚鑫債券A1.8520-0.22%-0.30%5.48%7.86%22.91%94.48%2019-11-15
593001430中郵樂享收益靈活配置混合1.4100-0.44%-1.46%5.47%17.39%18.32%42.37%2019-11-15
594006779廣發恒生中國企業精明指數(QDII)C---0.73%-4.35%5.46%1.62%-3.67%-3.67%--
595003853金鷹信息產業股票A1.4490-1.13%-0.58%5.45%7.69%35.26%38.92%2019-11-15
596160417華安滬深300指數分級1.5897-0.67%-2.19%5.45%7.42%31.69%64.94%2019-11-15
597210002金鷹紅利價值混合2.3345-0.72%-2.09%5.45%6.39%11.65%171.83%2019-11-15
598501043匯添富滬深300指數(LOF)A1.0677-0.62%-2.17%5.44%6.74%31.36%6.77%2019-11-15
599001914中信建投聚利混合A0.9996-0.49%0.68%5.44%8.90%13.91%-5.42%2019-11-15
600005885金鷹信息產業股票C1.4384-1.13%-0.57%5.44%7.66%35.14%--2019-11-15
601450008國富滬深300指數增強1.5260-0.59%-2.23%5.44%11.81%36.61%56.34%2019-11-15
602000119廣發聚鑫債券C1.8290-0.22%-0.30%5.43%7.66%22.74%91.32%2019-11-15
603090015大成內需增長混合A2.87300.21%-0.17%5.43%17.51%39.26%187.30%2019-11-15
604004212中融量化智選混合A1.1096-0.52%-2.31%5.43%4.66%29.17%10.96%2019-11-15
605004249安信中國制造2025滬港深靈活配置混合1.1930-1.24%-2.21%5.39%3.65%27.46%19.30%2019-11-15
606165516信誠周期輪動混合(LOF)2.7440-0.40%-2.02%5.39%11.78%49.56%178.80%2019-11-15
607162509國聯安雙禧中證100指數分級1.3700-0.48%-2.26%5.39%8.70%32.62%60.06%2019-11-15
608501045匯添富滬深300指數(LOF)C1.0654-0.63%-2.19%5.38%6.64%31.21%6.54%2019-11-15
609001829北信瑞豐中國智造主題靈活配置混合0.9010-0.11%-0.99%5.38%6.12%22.25%-9.90%2019-11-15
610470888匯添富香港優勢精選混合(QDII)---0.72%-4.09%5.37%3.89%11.61%9.29%--
611001225中郵趨勢精選靈活配置混合0.4910-0.81%-1.60%5.36%4.47%13.13%-50.90%2019-11-15
612000835華潤元大富時中國A50指數2.0020-0.25%-2.20%5.31%11.53%38.36%100.20%2019-11-15
613519909華安安順靈活配置混合1.8520-0.58%-2.40%5.31%3.52%19.47%85.19%2019-11-15
614519619銀河君榮靈活配置混合A1.3088-0.23%-1.53%5.30%15.87%36.03%31.29%2019-11-15
615040002華安中國A股增強指數3.8160-0.75%-2.21%5.28%6.84%31.30%386.82%2019-11-15
616000761國富健康優質生活股票1.1590-0.69%-2.03%5.27%6.43%23.69%15.90%2019-11-15
617168101九泰銳智定增靈活配置混合1.3770-1.30%-2.23%5.26%7.55%29.25%37.26%2019-11-15
618560006益民核心增長混合1.5000-0.86%-1.51%5.26%7.76%29.42%50.00%2019-11-15
619001027前海開源中證大農業指數0.9400-1.47%-2.79%5.26%4.10%44.39%-6.00%2019-11-15
620004453前海開源盈鑫靈活配置混合A1.29500.00%-0.96%5.26%18.76%20.25%30.76%2019-11-15
621006816泰康中證港股通地產指數A0.9857-0.33%-5.41%5.25%-3.77%-1.43%-1.43%2019-11-15
622501015財通多策略升級混合(LOF)0.8420-1.17%-1.17%5.25%5.38%14.40%-15.80%2019-11-15
623162211泰達宏利品質生活混合1.1820-0.28%-1.10%5.25%-0.14%15.34%7.90%2019-11-15
624004783中融量化智選混合C1.0959-0.52%-2.32%5.22%4.46%28.82%9.59%2019-11-15
625002545東方岳靈活配置混合1.2053-0.61%-1.86%5.22%10.99%36.35%20.53%2019-11-15
626006817泰康中證港股通地產指數C0.9838-0.32%-5.40%5.22%-3.87%-1.62%-1.62%2019-11-15
627004454前海開源盈鑫靈活配置混合C1.30400.00%-1.03%5.22%18.71%20.19%31.67%2019-11-15
628006809泰康港股通中證香港銀行投資指數A0.94980.11%-4.10%5.22%-1.43%-5.02%-5.02%2019-11-15
629165512信誠新機遇混合(LOF)2.6810-0.38%-1.57%5.21%12.42%30.29%179.30%2019-11-15
630000656前海開源滬深300指數1.5880-0.59%-2.26%5.19%6.36%35.70%68.75%2019-11-15
631550008信誠優勝精選混合2.0850-0.83%-2.30%5.18%5.27%24.32%115.73%2019-11-15
632290010泰信中證2000.9770-1.03%-2.15%5.16%2.68%24.61%-2.38%2019-11-15
633007154匯添富中證銀行ETF聯接C1.04740.02%-2.13%5.13%6.42%4.74%4.74%2019-11-15
634001298金鷹民族新興靈活配置混合1.1480-0.61%-2.13%5.13%3.89%37.16%14.80%2019-11-15
635519620銀河君榮靈活配置混合C1.2915-0.23%-1.54%5.12%15.81%35.70%29.57%2019-11-15
636005616東方量化成長靈活配置混合1.0507-0.79%-2.00%5.12%7.81%26.07%5.07%2019-11-15
637006201景順長城量化先鋒混合1.1600-0.66%-2.13%5.11%4.85%30.15%16.00%2019-11-15
638255010國聯安穩健混合3.3020-0.26%-1.11%5.10%5.49%21.04%438.43%2019-11-15
639001226中郵穩健添利靈活配置混合1.31800.00%-2.01%5.10%8.84%6.29%31.80%2019-11-15
640005587安信比較優勢靈活配置混合1.0298-0.81%-2.26%5.10%3.92%26.54%2.98%2019-11-15
641006810泰康港股通中證香港銀行投資指數C0.94760.10%-4.11%5.10%-1.63%-5.24%-5.24%2019-11-15
642007153匯添富中證銀行ETF聯接A1.04740.03%-2.12%5.10%6.42%4.74%4.74%2019-11-15
643001229德邦福鑫靈活配置混合A0.9752-0.19%-1.23%5.07%2.04%2.99%-2.48%2019-11-15
644006157財通量化核心優選混合1.2052-0.85%-2.36%5.07%-1.93%25.91%20.52%2019-11-15
645007012湘財長順混合A1.0152-0.76%-1.26%5.06%6.27%1.51%1.52%2019-11-15
646519066匯添富藍籌穩健混合3.6800-0.56%-1.62%5.05%7.59%40.73%392.43%2019-11-15
647000067民生加銀轉債優選債券A1.1130-0.42%-0.97%5.01%6.58%18.44%-0.98%2019-11-15
648002106德邦福鑫靈活配置混合C0.9622-0.19%-1.23%4.97%1.88%2.94%-5.43%2019-11-15
649006863國聯安智能制造混合1.0817-0.47%-1.87%4.97%8.35%8.24%8.24%2019-11-15
650006778廣發恒生中國企業精明指數(QDII)A---0.74%-4.35%4.97%0.96%-4.28%-4.28%--
651000068民生加銀轉債優選債券C1.0910-0.43%-0.99%4.94%6.37%18.01%-3.33%2019-11-15
652005328前海開源價值策略股票0.9499-1.02%-2.09%4.93%18.43%38.19%-5.01%2019-11-15
653002363華安安康靈活配置混合A1.2844-0.13%-0.50%4.93%7.44%18.77%22.25%2019-11-15
654570001諾德價值優勢混合1.7759-1.11%-0.67%4.92%2.93%23.46%77.92%2019-11-15
655000968廣發中證養老產業A0.9555-0.46%-1.41%4.91%2.21%17.08%-4.45%2019-11-15
656673020西部利得成長精選靈活配置混合1.1120-0.89%-1.51%4.91%7.44%13.47%11.20%2019-11-15
657000788前海開源中國成長靈活配置混合1.2350-1.11%-1.87%4.90%5.19%37.83%24.46%2019-11-15
658001583安信新常態滬港深精選股票1.3620-0.74%-2.11%4.90%4.04%28.63%38.73%2019-11-15
659002367國聯安安穩靈活配置混合0.9778-0.38%-2.23%4.87%3.49%23.32%-4.26%2019-11-15
660002982廣發中證養老產業C0.9473-0.45%-1.42%4.86%2.12%16.92%-0.01%2019-11-15
661007013湘財長順混合C1.0109-0.77%-1.28%4.84%5.88%1.08%1.09%2019-11-15
662006785東方量化多策略混合0.9644-0.82%-1.64%4.84%1.02%-3.57%-3.56%2019-11-15
663005910廣發龍頭優選靈活配置混合1.3119-0.62%-1.78%4.83%18.53%32.82%31.19%2019-11-15
664393001中海優勢精選靈活配置混合1.1830-0.18%-0.80%4.78%5.17%16.34%-18.39%2019-11-15
665006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.2465-0.67%-2.10%4.77%7.61%30.35%24.65%2019-11-15
666002364華安安康靈活配置混合C1.2566-0.14%-0.51%4.77%7.11%18.18%21.35%2019-11-15
667570008諾德周期策略混合2.5650-0.89%-0.48%4.77%9.80%37.56%185.09%2019-11-15
668000824圓信永豐雙紅利靈活配置混合A2.2140-0.55%-1.62%4.77%6.34%37.24%165.83%2019-11-15
669006167德邦樂享生活混合A1.0861-0.58%-1.88%4.77%9.43%8.61%8.61%2019-11-15
670460300華泰柏瑞滬深300ETF聯接A1.7183-0.69%-2.29%4.74%5.44%29.15%77.94%2019-11-15
671004098前海開源港股通股息率50強股票0.92960.06%-3.50%4.73%-0.27%4.02%-7.04%2019-11-15
672571002諾德靈活配置混合2.2740-0.56%-2.07%4.73%6.53%27.67%133.36%2019-11-15
673168102九泰銳富事件驅動混合1.0520-0.85%-2.24%4.70%3.67%28.34%5.24%2019-11-15
674005850財通量化價值優選靈活配置混合1.0877-0.61%-2.25%4.70%8.64%8.77%8.77%2019-11-15
675006524前海開源MSCI中國A股指數A1.2433-1.18%-2.39%4.69%5.95%26.48%25.13%2019-11-15
676005133興業量化精選靈活配置混合A0.9698-0.68%-2.10%4.68%5.44%28.04%-3.02%2019-11-15
677001074華泰柏瑞量化驅動靈活配置混合A1.0861-0.99%-2.36%4.68%6.80%30.03%8.61%2019-11-15
678210001金鷹成份優選混合2.8366-0.73%-1.77%4.67%8.29%21.43%273.46%2019-11-15
679000368匯添富滬深300安中動態策略指數1.5336-0.82%-2.04%4.65%5.34%27.03%53.36%2019-11-15
680007135廣發中證100ETF聯接A1.0272-0.51%-2.17%4.65%--2.72%2.72%2019-11-15
681400001東方龍混合3.0299-0.84%-1.57%4.63%10.09%32.62%399.13%2019-11-15
682006525前海開源MSCI中國A股指數C1.2410-1.17%-2.40%4.62%5.84%26.25%24.88%2019-11-15
683000825圓信永豐雙紅利靈活配置混合C2.1380-0.56%-1.66%4.62%6.04%36.32%150.96%2019-11-15
684270010廣發滬深300ETF聯接A2.1349-0.64%-2.17%4.61%5.83%29.04%33.79%2019-11-15
685006063景順長城MSCI中國A股國際通指數增強1.1114-0.61%-2.01%4.60%6.16%28.56%11.14%2019-11-15
686006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.2392-0.67%-2.10%4.59%7.32%29.70%23.92%2019-11-15
687007136廣發中證100ETF聯接C1.0262-0.50%-2.17%4.59%--2.62%2.62%2019-11-15
688002924華商瑞鑫定期開放債券1.1200-0.80%-0.80%4.58%5.96%14.87%12.00%2019-11-15
689675011西部利得穩健雙利債券A1.2530-0.36%-0.27%4.57%6.50%8.07%26.90%2019-11-15
690502000西部利得中證500等權重0.5953-0.91%-2.55%4.57%2.44%27.27%-40.21%2019-11-15
691002987廣發滬深300ETF聯接C1.8273-0.64%-2.17%4.55%5.72%28.75%26.72%2019-11-15
692006780廣發穩健策略混合1.0858-0.60%-1.99%4.54%8.60%8.58%8.58%2019-11-15
693002449民生加銀量化中國靈活配置混合0.9060-0.33%-1.31%4.50%2.37%10.89%-9.40%2019-11-15
694165511信誠中證5001.7070-0.85%-2.33%4.50%0.87%20.37%32.21%2019-11-15
695005706興業龍騰雙益平衡混合1.1848-0.23%-0.41%4.46%7.65%20.33%18.48%2019-11-15
696006168德邦樂享生活混合C1.0801-0.57%-1.88%4.45%8.95%8.01%8.01%2019-11-15
697560002益民紅利成長混合1.4081-0.87%-1.63%4.43%11.40%35.77%24.80%2019-11-15
698675013西部利得穩健雙利債券C1.2150-0.37%-0.27%4.41%6.24%7.71%22.68%2019-11-15
699000567廣發聚祥靈活配置混合1.7310-0.46%-1.54%4.40%11.97%21.30%73.10%2019-11-15
700560003益民創新優勢混合0.9012-0.90%-1.61%4.40%9.47%32.37%-10.54%2019-11-15
701005339興業中證國有企業改革指數增強A1.1272-0.53%-2.01%4.39%5.75%25.31%12.72%2019-11-15
702162213泰達宏利滬深300指數增強A2.0162-0.64%-2.37%4.37%9.01%37.11%5.68%2019-11-15
703001300大成睿景靈活配置混合A0.76600.26%0.00%4.36%14.33%35.82%-23.40%2019-11-15
704160415華安量化多因子混合(LOF)1.0797-0.54%-1.79%4.36%3.88%19.31%19.31%2019-11-15
705210014金鷹元豐債券1.3427-0.52%-1.37%4.35%3.82%9.00%5.28%2019-11-15
706004321前海開源滬港深強國產業靈活配置混合1.05170.05%-0.77%4.35%4.61%8.09%5.17%2019-11-15
707006578泰康中證港股通非銀行金融主題指數A1.1346-0.25%-4.59%4.29%1.24%13.41%13.46%2019-11-15
708003598華商潤豐靈活配置混合A1.0260-0.10%-0.68%4.27%2.19%11.89%2.60%2019-11-15
709001739中融融安二號靈活配置混合1.0550-0.19%-0.85%4.25%4.35%4.04%5.50%2019-11-15
710090019大成景恒混合A1.6830-1.33%-3.75%4.23%-2.33%28.40%23.96%2019-11-15
711006579泰康中證港股通非銀行金融主題指數C1.1319-0.26%-4.60%4.23%1.09%13.16%13.19%2019-11-15
712005947德邦民裕進取量化精選靈活配置混合A1.0743-0.86%-2.47%4.22%4.23%28.77%7.43%2019-11-15
713000172華泰柏瑞量化增強混合A2.3760-1.09%-2.50%4.20%4.76%27.36%160.84%2019-11-15
714002304平安安心靈活配置混合A1.0787-0.09%-0.82%4.19%4.93%4.77%4.77%2019-11-15
715001495東方新價值混合A1.1886-0.09%-0.32%4.19%4.89%3.26%18.86%2019-11-15
716000311景順長城滬深300增強2.4310-0.85%-2.15%4.19%3.98%29.23%145.98%2019-11-15
717005674諾德消費升級靈活配置混合1.0946-0.53%-2.19%4.17%4.76%17.50%9.46%2019-11-15
718730002方正富邦紅利精選混合A1.3520-0.46%-1.76%4.16%6.08%7.55%37.15%2019-11-15
719000550廣發新動力混合1.8290-0.71%-1.72%4.16%1.50%23.92%82.90%2019-11-15
720005832景順長城MSCI中國A股國際通ETF聯接1.0565-0.67%-2.02%4.15%5.71%27.29%5.65%2019-11-15
721004205東方支柱產業靈活配置混合0.76420.10%-0.89%4.13%0.34%3.35%-23.58%2019-11-15
722002162東方新價值混合C1.0681-0.09%-0.33%4.11%4.80%3.09%3.61%2019-11-15
723002174東方互聯網嘉混合0.65860.00%-0.95%4.11%14.44%32.78%-34.14%2019-11-15
724005948德邦民裕進取量化精選靈活配置混合C1.0648-0.86%-2.48%4.11%3.97%28.04%6.48%2019-11-15
725162510國聯安雙力中小板綜指(LOF)1.6260-1.18%-2.44%4.10%-0.71%20.23%-18.68%2019-11-15
726000966中郵核心科技創新靈活配置混合0.9400-1.57%-2.39%4.10%5.38%19.90%-6.00%2019-11-15
727006564圓信永豐精選回報混合1.0229-0.52%-2.05%4.09%2.29%2.29%2.29%2019-11-15
728001301大成睿景靈活配置混合C0.73800.27%-0.14%4.09%13.71%34.92%-26.20%2019-11-15
729257030國聯安德盛優勢混合2.0620-0.52%-1.73%4.06%7.52%27.63%147.68%2019-11-15
730001178前海開源再融資主題精選股票1.6320-0.28%-1.81%4.05%6.65%52.98%70.95%2019-11-15
731590007中郵上證380指數增強1.4600-0.63%-0.84%4.05%3.15%17.57%41.43%2019-11-15
732000688景順長城研究精選股票1.5100-0.80%-2.42%4.05%4.27%25.21%51.88%2019-11-15
733001352民生加銀新戰略靈活配置混合1.31100.08%0.00%4.05%4.21%15.00%31.10%2019-11-15
734006038大成景恒混合C1.2920-1.37%-3.80%4.03%-2.71%27.67%--2019-11-15
735501036匯添富中證500指數(LOF)A0.7892-0.82%-2.30%3.98%-2.18%18.27%-21.08%2019-11-15
736000747廣發逆向策略靈活配置混合1.8330-0.43%-1.82%3.97%12.52%31.59%83.30%2019-11-15
737006942華泰柏瑞量化明選混合A1.0509-1.04%-2.48%3.96%5.15%5.09%5.09%2019-11-15
738165515信誠滬深300指數分級1.5630-0.67%-2.40%3.95%5.42%27.86%54.35%2019-11-15
739040011華安核心優選混合2.9014-0.99%-2.90%3.94%7.35%30.44%262.04%2019-11-15
740501037匯添富中證500指數(LOF)C0.7856-0.81%-2.30%3.93%-2.29%18.05%-21.44%2019-11-15
741000877華泰柏瑞量化優選靈活配置混合1.7180-1.00%-2.42%3.91%5.73%29.49%73.34%2019-11-15
742400013東方成長收益靈活配置混合A1.4306-0.07%-0.76%3.89%0.02%10.62%-0.96%2019-11-15
743673060西部利得景瑞靈活配置混合1.3210-0.57%-1.61%3.85%19.56%67.93%31.99%2019-11-15
744000969前海開源大安全核心精選靈活配置混合1.0560-0.47%-1.95%3.83%9.66%19.59%5.60%2019-11-15
745002419匯添富盈安靈活配置混合1.2150-0.25%-0.50%3.83%8.45%8.74%8.74%2019-11-15
746400003東方精選混合4.3460-0.83%-1.56%3.82%6.78%21.90%515.71%2019-11-15
747000804中信建投穩利混合A1.3376-0.10%-0.34%3.79%4.04%5.81%6.17%2019-11-15
748006477中郵滬港深精選混合1.0241-0.22%-2.70%3.78%1.66%2.41%2.41%2019-11-15
749001214華泰柏瑞中證500ETF聯接A0.5355-0.80%-2.25%3.78%-0.94%19.24%-46.45%2019-11-15
750630007華商穩健雙利債券A1.5730-0.26%-0.59%3.77%5.44%10.12%59.76%2019-11-15
751630107華商穩健雙利債券B1.5150-0.20%-0.54%3.76%5.26%9.77%53.46%2019-11-15
752002407前海開源恒遠靈活配置混合1.5786-0.30%-1.79%3.75%5.46%53.31%46.65%2019-11-15
753000179廣發美國房地產(QDII)--0.89%0.72%3.73%8.03%23.73%77.36%--
754460009華泰柏瑞量化先行混合1.8860-1.18%-2.69%3.72%0.90%21.51%83.87%2019-11-15
755006486廣發中證1000指數A1.0977-1.11%-2.93%3.69%-3.99%16.18%9.77%2019-11-15
756002474中郵睿信增強債券1.1540-0.17%-0.52%3.68%4.72%7.95%15.40%2019-11-15
757001966圓信永豐興源靈活配置混合C1.1560-0.69%-2.45%3.68%16.18%28.59%15.60%2019-11-15
758630009華商穩定增利債券A1.7140-0.22%-0.57%3.67%4.53%12.52%73.83%2019-11-15
759001965圓信永豐興源靈活配置混合A1.1600-0.68%-2.44%3.66%16.23%28.75%16.00%2019-11-15
760001685匯添富滬港深新價值股票1.04800.10%-4.20%3.66%-0.57%9.74%4.80%2019-11-15
761162105金鷹持久增利債券(LOF)C1.4697-0.53%-1.75%3.65%4.15%14.30%10.40%2019-11-15
762470058匯添富可轉換債券A1.6900-0.42%-1.05%3.63%8.10%27.04%74.86%2019-11-15
763006487廣發中證1000指數C1.0979-1.11%-2.94%3.62%-4.13%16.27%9.79%2019-11-15
764630109華商穩定增利債券C1.6530-0.22%-0.60%3.57%4.39%12.11%67.37%2019-11-15
765005018國金民豐回報6個月定期開放混合1.0450-0.22%-0.22%3.53%1.90%6.19%4.50%2019-11-15
766001275中郵創新優勢靈活配置混合0.7990-0.87%-2.56%3.50%2.30%10.51%-20.10%2019-11-15
767006106景順長城量化港股通股票0.9583-0.10%-3.54%3.49%---4.17%-4.17%2019-11-15
768000058國聯安安泰靈活配置混合1.3878-0.11%-0.55%3.47%--13.38%13.38%2019-11-15
769470059匯添富可轉換債券C1.6370-0.44%-1.09%3.46%7.85%26.51%69.27%2019-11-15
770002640中信建投睿溢混合A1.1323-0.23%-1.07%3.45%3.43%15.65%8.56%2019-11-15
771001392國富金融地產靈活配置混合A1.2199-0.46%-2.33%3.44%5.90%18.46%21.99%2019-11-15
772040190華安上證龍頭ETF聯接1.2370-0.72%-1.90%3.43%0.57%16.48%23.70%2019-11-15
773001244華泰柏瑞量化智慧靈活配置混合A1.0749-1.19%-2.83%3.41%0.45%21.97%7.60%2019-11-15
774005323前海開源澤鑫靈活配置混合A1.32520.20%-0.57%3.41%-3.87%18.47%32.52%2019-11-15
775005324前海開源澤鑫靈活配置混合C1.32490.20%-0.56%3.39%-3.92%18.40%32.49%2019-11-15
776001393國富金融地產靈活配置混合C1.2839-0.46%-2.34%3.36%5.71%19.39%28.39%2019-11-15
777003501泰達宏利睿智穩健靈活配置混合0.9411-0.20%-0.97%3.35%2.46%18.93%-5.89%2019-11-15
778000545中郵核心競爭力靈活配置混合1.1440-0.78%-1.97%3.34%7.52%13.72%14.40%2019-11-15
779001261中融新機遇靈活配置混合0.9050-0.77%-0.88%3.31%-1.52%8.64%-9.50%2019-11-15
780005569中融智選紅利股票A1.0382-0.87%-2.99%3.30%5.87%24.54%3.82%2019-11-15
781001282華安新機遇靈活配置混合1.1849-0.33%-0.54%3.27%6.13%13.94%12.78%2019-11-15
782690006民生加銀信用雙利債券A1.5790-0.51%-1.15%3.27%-1.90%6.10%59.35%2019-11-15
783003586先鋒精一靈活配置混合A0.8264-0.08%-0.80%3.24%3.88%8.68%-17.36%2019-11-15
784165521信誠中證800金融指數分級1.7580-0.28%-2.41%3.23%4.56%27.45%87.86%2019-11-15
785001469廣發中證全指金融地產ETF聯接A1.0840-0.32%-2.58%3.22%4.55%26.41%8.40%2019-11-15
786007250廣發養老目標日期2050五年持有期混合(FOF)--0.04%-1.21%3.22%2.62%2.66%2.66%--
787000004中海可轉債債券C0.9490-0.81%-2.25%3.21%2.50%16.75%-13.11%2019-11-15
788000003中海可轉債債券A0.9490-0.67%-2.25%3.21%2.50%16.75%-13.11%2019-11-15
789000406匯添富雙利增強債券A1.4370-0.09%-0.09%3.18%5.34%8.59%47.88%2019-11-15
790002810金信轉型創新成長靈活配置混合0.9100-0.55%1.45%3.17%8.08%23.98%-9.00%2019-11-15
791000407匯添富雙利增強債券C1.4380-0.09%0.00%3.17%5.23%8.37%47.75%2019-11-15
792002979廣發中證全指金融地產ETF聯接C1.0763-0.31%-2.59%3.15%4.42%26.16%28.07%2019-11-15
793002421新華增強債券A1.1968-0.32%-0.42%3.15%5.58%6.11%7.39%2019-11-15
794040180華安上證180ETF聯接1.4471-0.54%-2.14%3.14%4.29%24.87%44.71%2019-11-15
795005570中融智選紅利股票C1.0318-0.87%-3.00%3.14%5.91%24.33%3.18%2019-11-15
796000690前海開源大海洋戰略經濟靈活配置混合1.0630-0.28%-2.30%3.10%10.04%36.46%6.30%2019-11-15
797004000泰達宏利睿選穩健靈活配置混合1.0173-0.25%-0.87%3.10%3.38%21.57%1.73%2019-11-15
798690206民生加銀信用雙利債券C1.5310-0.60%-1.19%3.09%-2.15%5.70%54.43%2019-11-15
799003561諾德成長精選靈活配置混合A1.0727-0.06%-0.16%3.08%2.65%8.31%7.27%2019-11-15
800001228國聯安鑫享靈活配置混合A1.0497-0.11%-0.28%3.08%7.63%25.55%4.03%2019-11-15
801210003金鷹行業優勢混合1.5649-1.09%-2.30%3.07%4.00%32.59%60.19%2019-11-15
802005457景順長城量化小盤股票0.9138-0.95%-2.93%3.07%-6.20%18.15%-8.62%2019-11-15
803001318東方新策略靈活配置混合A1.00680.01%-0.33%3.06%9.08%9.08%0.68%2019-11-15
804003562諾德成長精選靈活配置混合C1.0710-0.06%-0.17%3.06%2.60%8.21%7.10%2019-11-15
805002186國聯安鑫享靈活配置混合C1.4439-0.11%-0.27%3.04%5.24%22.70%35.66%2019-11-15
806002422新華增強債券C1.1792-0.32%-0.43%3.04%5.38%5.72%6.54%2019-11-15
807001455景順長城中證500ETF聯接0.6790-0.88%-2.30%3.03%-2.86%17.07%-32.10%2019-11-15
808164705匯添富恒生指數分級(QDII)1.28100.00%-4.38%3.02%-3.10%5.00%30.00%2019-11-15
809162205泰達宏利風險預算混合3.0274-0.25%-0.93%3.02%3.17%13.39%416.02%2019-11-15
810519180萬家180指數3.2816-0.54%-2.18%3.01%3.78%24.16%276.36%2019-11-15
811290002泰信先行策略混合2.4042-2.00%-3.95%2.99%-3.94%23.25%174.62%2019-11-15
812000892九泰天寶靈活配置混合A1.3760-0.24%-0.88%2.99%14.30%5.99%37.72%2019-11-15
813501041匯添富弘安混合型A1.0997-0.19%-0.11%2.96%3.54%1.06%1.06%2019-11-15
814005258景順長城量化平衡靈活配置混合0.9593-0.95%-2.38%2.95%0.77%14.79%-4.07%2019-11-15
815002060東方新策略靈活配置混合C1.03000.01%-0.34%2.95%8.80%8.98%2.18%2019-11-15
816162711廣發中證500ETF聯接(LOF)A1.0712-0.80%-2.23%2.94%-3.14%16.13%7.12%2019-11-15
817001736圓信永豐優加生活股票1.5070-0.53%-2.21%2.94%5.46%24.24%50.70%2019-11-15
818002746匯添富多策略定期開放靈活配置混合1.2970-0.46%-1.44%2.94%5.19%8.44%29.70%2019-11-15
819162202泰達宏利價值優化型周期類行業混合3.3379-0.87%-1.92%2.93%10.46%25.56%598.23%2019-11-15
820005228匯添富港股通專注成長混合0.74160.08%-4.16%2.93%-1.24%5.13%-25.84%2019-11-15
821001412德邦鑫星價值靈活配置混合A1.2092-0.09%-0.43%2.92%4.46%9.00%21.75%2019-11-15
822730001方正富邦創新動力混合A1.9361-0.90%-2.63%2.90%14.42%26.32%83.69%2019-11-15
823001157國聯安睿祺靈活配置混合1.2791-0.08%-0.09%2.90%7.70%12.93%27.91%2019-11-15
824002903廣發中證500ETF聯接(LOF)C0.8559-0.79%-2.23%2.88%-3.24%15.93%-14.41%2019-11-15
825003587先鋒精一靈活配置混合C0.7935-0.08%-0.82%2.88%2.96%6.47%-20.65%2019-11-15
826040022華安可轉債債券A1.2210-0.25%-1.77%2.86%1.24%21.25%22.10%2019-11-15
827003104泰達宏利定宏混合1.1190-0.19%-0.96%2.85%4.09%13.47%12.00%2019-11-15
828006682景順長城中證500指數增強0.9240-1.01%-2.35%2.84%-3.14%-7.60%-7.60%2019-11-15
829005269華泰柏瑞港股通量化靈活配置混合0.8860-0.07%-3.32%2.83%-0.97%3.06%-11.40%2019-11-15
830290014泰信現代服務業混合1.7030-1.97%-3.92%2.82%-3.58%25.61%72.31%2019-11-15
831003680華潤元大潤泰雙鑫債券A0.9776-0.35%-0.51%2.80%1.76%5.71%-2.24%2019-11-15
832002112德邦鑫星價值靈活配置混合C1.1841-0.10%-0.43%2.79%4.20%8.51%20.90%2019-11-15
833000597中海積極收益靈活配置混合1.4390-0.17%-0.67%2.79%9.97%11.04%47.44%2019-11-15
834040023華安可轉債債券B1.1820-0.25%-1.83%2.78%1.03%20.86%18.20%2019-11-15
835003972富蘭克林國海美元債定期開放債券(QDII)---0.53%-0.53%2.76%6.49%8.00%8.36%--
836001103前海開源工業革命4.0靈活配置混合1.6900-0.19%-2.07%2.76%5.53%53.58%74.49%2019-11-15
837501042匯添富弘安混合型C1.0811-0.19%-0.12%2.75%3.13%0.55%0.55%2019-11-15
838002490金鷹元祺信用債債券1.1702-0.21%-0.44%2.72%2.61%4.12%10.82%2019-11-15
839003723華潤元大潤泰雙鑫債券C0.9716-0.34%-0.51%2.72%1.58%5.38%-2.84%2019-11-15
840000477廣發主題領先靈活配置混合1.5530-0.32%-0.64%2.71%2.04%27.92%55.30%2019-11-15
841470010匯添富多元收益債券A1.6590-0.16%-0.57%2.71%2.62%8.11%76.06%2019-11-15
842001413中融鑫起點靈活配置混合A1.0703-0.21%-0.87%2.70%12.19%11.85%-4.18%2019-11-15
843001399安信鑫安得利靈活配置混合A1.2918-0.05%-0.38%2.69%1.06%10.68%29.18%2019-11-15
844006298廣發穩健養老目標一年持有期混合(FOF)--0.13%-0.27%2.69%4.38%6.14%6.20%--
845001686安信新動力靈活配置混合A1.2603-0.06%-0.35%2.68%6.32%15.22%27.19%2019-11-15
846673120西部利得新富靈活配置混合1.1510-0.09%-0.09%2.68%2.95%15.22%15.10%2019-11-15
847470011匯添富多元收益債券C1.6220-0.16%-0.57%2.65%2.48%7.73%71.22%2019-11-15
848000433安信鑫發優選靈活配置混合1.2050-0.50%-0.99%2.64%0.67%24.36%20.50%2019-11-15
849001400安信鑫安得利靈活配置混合C1.2727-0.05%-0.38%2.64%0.96%10.48%27.27%2019-11-15
850501059西部利得中證國有企業紅利指數增強(LOF)1.1633-0.45%-2.71%2.63%0.02%18.43%16.33%2019-11-15
851001796匯添富安鑫智選靈活配置混合A1.28800.00%-0.17%2.61%7.89%16.16%29.41%2019-11-15
852004270匯添富民豐回報混合A1.1584-0.13%-0.52%2.60%4.79%7.99%15.84%2019-11-15
853001414中融鑫起點靈活配置混合C1.0195-0.21%-0.89%2.60%12.21%11.77%-6.49%2019-11-15
854519677銀河定投寶中證騰訊濟安價值100A股1.4990-0.86%-2.91%2.60%-3.04%17.75%49.90%2019-11-15
855001866北信瑞豐新成長靈活配置混合1.0300-0.10%-1.10%2.59%2.91%13.79%2.87%2019-11-15
856001687安信新動力靈活配置混合C1.2400-0.07%-0.36%2.56%6.10%14.83%24.96%2019-11-15
857162212泰達宏利紅利先鋒混合1.6130-0.67%-2.52%2.56%0.77%25.99%59.49%2019-11-15
858002087國富新機遇靈活配置混合A1.24200.00%-0.33%2.56%8.86%13.37%25.01%2019-11-15
859002123北信瑞豐外延增長主題靈活配置混合1.0860-0.28%-1.18%2.55%13.36%21.75%8.60%2019-11-15
860270008廣發核心精選混合3.1130-0.41%-1.63%2.54%8.28%23.95%231.82%2019-11-15
861006216前海開源價值成長靈活配置混合A1.5606-0.46%-2.55%2.53%6.93%52.97%56.06%2019-11-15
862004271匯添富民豐回報混合C1.1596-0.13%-0.51%2.53%4.48%7.53%15.96%2019-11-15
863000110金鷹元安混合A1.5257-0.12%-0.44%2.53%4.12%13.42%16.07%2019-11-15
864001763廣發多策略靈活配置混合0.8940-0.78%-3.46%2.52%2.76%9.42%-10.60%2019-11-15
865006217前海開源價值成長靈活配置混合C1.5590-0.46%-2.56%2.51%6.88%52.86%55.90%2019-11-15
866005977中信保誠至興靈活配置混合A1.0397-0.20%-0.17%2.50%3.76%2.99%3.97%2019-11-15
867167601國金滬深300指數增強0.9628-0.77%-1.84%2.50%3.53%24.83%-3.95%2019-11-15
868004671中融核心成長靈活配置混合0.7989-1.11%-1.61%2.50%9.59%35.02%-20.11%2019-11-15
869002513金鷹元安混合C1.1895-0.12%-0.45%2.50%4.08%13.55%19.63%2019-11-15
870000065國富焦點驅動靈活配置混合1.76600.00%-0.37%2.50%6.73%13.63%81.19%2019-11-15
871002158匯添富安鑫智選靈活配置混合C1.3460-0.08%-0.24%2.49%7.78%15.84%35.41%2019-11-15
872002088國富新機遇靈活配置混合C1.23000.00%-0.42%2.48%8.71%13.13%23.60%2019-11-15
873162718廣發鑫瑞混合(LOF)0.9836-0.17%0.27%2.47%2.98%4.10%4.24%2019-11-15
874004320前海開源滬港深樂享生活靈活配置混合1.0866-0.78%-0.01%2.46%3.97%13.46%8.66%2019-11-15
875210010金鷹靈活配置混合A1.5130-0.12%-0.23%2.45%3.10%10.13%30.75%2019-11-15
876004475華泰柏瑞富利靈活配置混合0.8657-0.87%-3.39%2.45%-1.84%21.30%-13.43%2019-11-15
877519613銀河君尚靈活配置混合A1.0761-0.05%-0.32%2.42%2.94%8.63%7.61%2019-11-15
878399001中海上證50指數增強1.3630-0.76%-2.97%2.40%8.00%29.09%36.19%2019-11-15
879004436匯添富年年泰定期開放混合A1.2095-0.09%-0.25%2.40%5.40%8.94%20.95%2019-11-15
880210011金鷹靈活配置混合C1.4062-0.11%-0.24%2.38%2.89%9.40%20.89%2019-11-15
881165526信誠新旺回報靈活配置混合(LOF)A1.25000.00%-0.32%2.38%4.08%13.43%25.00%2019-11-15
882210006金鷹元禧混合A1.3577-0.11%-0.39%2.36%4.44%6.16%3.60%2019-11-15
883002425金鷹元禧混合C1.6597-0.11%-0.40%2.34%4.39%6.06%3.52%2019-11-15
884006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)--0.03%-0.72%2.33%3.90%7.29%6.17%--
885470007匯添富上證綜合指數1.1480-0.49%-2.32%2.33%0.40%16.72%14.13%2019-11-15
886005331益民優勢安享靈活配置混合1.0189-0.85%-2.96%2.30%-2.69%13.04%1.89%2019-11-15
887257010國聯安小盤精選混合3.6820-0.71%-2.10%2.29%1.76%19.49%398.69%2019-11-15
888519614銀河君尚靈活配置混合C1.0576-0.04%-0.33%2.29%2.68%8.16%5.76%2019-11-15
889257040國聯安德盛紅利混合1.89200.00%-1.47%2.29%0.32%19.77%112.88%2019-11-15
890673071西部利得新動力靈活配置混合A1.4245-0.07%-0.25%2.28%7.55%16.99%46.95%2019-11-15
891000916前海開源股息率100強等權重股票1.4250-0.53%-2.60%2.27%-0.27%18.32%45.17%2019-11-15
892005978中信保誠至興靈活配置混合C1.0271-0.20%-0.18%2.27%3.30%2.17%2.71%2019-11-15
893004437匯添富年年泰定期開放混合C1.1908-0.09%-0.26%2.25%5.09%8.38%19.08%2019-11-15
894002767泰康宏泰回報混合1.3189-0.07%-0.23%2.24%6.39%14.15%31.89%2019-11-15
895005823泰康頤享混合A1.1103-0.06%-0.20%2.23%3.13%7.14%11.03%2019-11-15
896673073西部利得新動力靈活配置混合C1.2000-0.07%-0.26%2.22%7.45%16.78%20.00%2019-11-15
897690002民生加銀增強收益債券A2.1260-0.26%-0.20%2.22%4.91%17.57%128.35%2019-11-15
898002282平安安享靈活配置混合A1.0829-0.08%-0.35%2.22%2.29%3.45%3.45%2019-11-15
899620009金元順安豐祥債券1.3120-0.09%-0.54%2.21%3.44%7.13%16.30%2019-11-15
900690202民生加銀增強收益債券C2.0580-0.20%-0.20%2.20%4.83%17.39%120.48%2019-11-15
901005329匯添富民安增益定期開放混合A1.0909-0.18%-0.02%2.20%4.92%6.29%9.09%2019-11-15
902000215廣發趨勢優選靈活配置混合A1.8555-0.16%-0.25%2.20%3.67%8.87%88.70%2019-11-15
903000214廣發成長優選靈活配置混合1.5270-0.21%-0.92%2.19%3.06%9.36%53.22%2019-11-15
904005221泰達宏利全能優選混合(FOF)A--0.00%-0.60%2.17%4.01%8.76%5.45%--
905002866新華豐盈回報債券1.1800-0.34%-1.34%2.16%4.98%11.53%18.00%2019-11-15
906000762匯添富絕對收益策略定期開放混合A1.27600.00%0.08%2.16%7.14%13.42%27.60%2019-11-15
907253010國聯安安心成長混合1.96700.00%-0.30%2.16%3.76%14.11%131.98%2019-11-15
908005806華泰柏瑞國企整合精選混合1.0274-0.72%-3.00%2.15%-3.78%15.05%2.74%2019-11-15
909001402信誠新選回報靈活配置混合A1.0470-0.10%-0.38%2.15%1.65%19.38%4.70%2019-11-15
910003175華泰柏瑞多策略靈活配置混合1.1688-0.84%-3.25%2.14%-3.27%21.53%16.88%2019-11-15
911005912廣發全球收益債券(QDII)A--0.10%0.09%2.13%3.25%8.14%6.28%--
912460220華泰柏瑞上證中小盤ETF聯接1.0204-0.76%-2.60%2.13%-0.69%19.36%2.04%2019-11-15
913290006泰信藍籌精選混合1.3885-0.96%-2.77%2.12%-1.64%22.55%37.92%2019-11-15
914001367德邦新添利債券A1.2964-0.14%-0.44%2.11%2.94%9.43%18.51%2019-11-15
915005222泰達宏利全能優選混合(FOF)C--0.00%-0.61%2.10%3.86%8.46%4.69%--
916005330匯添富民安增益定期開放混合C1.0832-0.19%-0.04%2.09%4.71%5.92%8.32%2019-11-15
917002923興業聚惠靈活配置混合C1.33100.00%-0.08%2.07%8.39%10.27%15.54%2019-11-15
918005824泰康頤享混合C1.1046-0.06%-0.22%2.07%2.80%6.71%10.46%2019-11-15
919001547興業聚惠靈活配置混合A1.3330-0.07%-0.07%2.07%8.37%10.35%33.30%2019-11-15
920001415信誠新銳回報靈活配置混合A0.9900-0.10%-0.30%2.06%3.56%3.99%-1.00%2019-11-15
921003135金元順安灃楹債券1.1241-0.10%-0.20%2.04%2.89%9.53%12.41%2019-11-15
922270001廣發聚富3.7550-0.58%-3.05%2.03%2.22%11.49%476.64%2019-11-15
923004008中融鑫思路靈活配置混合A1.7643-0.08%-0.46%2.03%6.10%6.78%76.81%2019-11-15
924006138國聯安價值優選股票1.2190-0.55%-2.29%2.01%3.53%25.15%21.90%2019-11-15
925501039匯添富睿豐混合(LOF)A1.0975-0.12%-0.28%2.01%3.76%3.59%3.59%2019-11-15
926004009中融鑫思路靈活配置混合C1.7371-0.08%-0.46%2.00%6.03%6.44%73.54%2019-11-15
927002441德邦新添利債券C1.6800-0.14%-0.45%2.00%2.77%9.08%18.29%2019-11-15
928673043西部利得行業主題優選靈活配置混合C1.2170-0.28%-0.55%2.00%5.88%19.39%22.41%2019-11-15
929004340泰康興泰回報滬港深混合1.1763-0.07%-0.11%1.99%4.22%11.60%17.63%2019-11-15
930673040西部利得行業主題優選靈活配置混合A1.2420-0.32%-0.56%1.97%5.88%19.54%24.20%2019-11-15
931001185安信動態策略靈活配置混合A1.2895-0.08%-0.52%1.96%-1.68%5.99%28.95%2019-11-15
932168104九泰銳豐靈活配置混合(LOF)A1.2114-1.09%-2.49%1.96%1.41%37.69%20.75%2019-11-15
933000689前海開源新經濟靈活配置混合1.1070-0.60%-1.77%1.94%6.18%14.20%9.57%2019-11-15
934004065中融量化多因子混合A0.7955-1.62%-3.61%1.93%-4.46%25.55%-20.45%2019-11-15
935004785中融量化多因子混合C0.9037-1.63%-3.63%1.92%-4.48%26.48%-9.63%2019-11-15
936000227華安年年紅定期開放債券A1.4280-0.10%-0.10%1.92%3.09%5.71%49.27%2019-11-15
937460010華泰柏瑞亞洲領導企業混合(QDII)--0.00%-3.50%1.91%3.41%6.82%-9.10%--
938000978景順長城量化精選股票1.2300-1.09%-2.40%1.90%-5.61%16.77%22.68%2019-11-15
939003508華安睿安定期開放混合A1.1468-1.14%-1.14%1.90%2.13%11.01%14.68%2019-11-15
940501040匯添富睿豐混合(LOF)C1.0881-0.12%-0.28%1.90%3.54%3.31%3.31%2019-11-15
941003813泰康金泰回報3個月定期開放混合1.1548-0.11%-0.11%1.90%2.91%10.26%15.48%2019-11-15
942004763中科沃土沃嘉靈活配置混合A0.8766-0.43%-1.38%1.88%2.61%6.95%-12.34%2019-11-15
943005913廣發全球收益債券(QDII)C--0.10%0.09%1.88%2.89%7.59%5.60%--
944004139中郵軍民融合靈活配置混合0.8736-0.51%-1.91%1.88%2.39%13.54%-12.64%2019-11-15
945001488萬家瑞豐靈活配置混合A1.1639-0.10%-0.48%1.87%2.22%2.02%16.39%2019-11-15
946002934泰康恒泰回報靈活配置混合A1.17410.05%-0.18%1.87%3.61%5.78%17.99%2019-11-15
947000239華安年年盈定期開放債券A1.17900.10%0.10%1.86%2.65%7.64%18.93%2019-11-15
948040013華安強化收益債券B1.8300-0.08%-0.08%1.85%2.45%5.37%102.65%2019-11-15
949002935泰康恒泰回報靈活配置混合C1.22780.04%-0.18%1.85%3.56%5.48%23.36%2019-11-15
950673010西部利得新動向靈活配置混合1.5290-0.40%-1.39%1.84%7.23%27.44%55.47%2019-11-15
951040012華安強化收益債券A1.8920-0.08%-0.08%1.84%2.61%5.78%111.71%2019-11-15
952001994華安年年紅定期開放債券C1.2310-0.10%-0.10%1.82%2.90%5.23%16.72%2019-11-15
953000274廣發亞太中高收益債券(QDII)--0.07%0.07%1.82%3.86%9.71%43.02%--
954090006大成2020生命周期混合2.5500-0.14%-0.14%1.82%4.15%8.01%135.55%2019-11-15
955001489萬家瑞豐靈活配置混合C1.1166-0.10%-0.48%1.81%2.06%1.66%11.66%2019-11-15
956000410益民服務領先靈活配置混合2.7650-0.68%-2.54%1.80%-1.11%15.93%176.50%2019-11-15
957400011東方核心動力混合1.4304-0.27%-1.12%1.80%4.88%23.17%43.04%2019-11-15
958395011中海增強收益債券A1.3680-0.08%-0.08%1.80%3.39%8.30%39.11%2019-11-15
959519652銀河鑫利靈活配置混合A1.16900.00%-0.44%1.79%6.56%7.37%17.29%2019-11-15
960090017大成可轉債增強債券1.0920-0.55%-1.55%1.79%2.56%9.07%9.21%2019-11-15
961006207泰康裕泰債券A1.0299-0.02%-0.11%1.77%3.09%2.99%2.99%2019-11-15
962000240華安年年盈定期開放債券C1.16300.00%0.00%1.76%2.46%7.29%17.19%2019-11-15
963519162新華增怡債券A1.4491-0.07%-0.46%1.76%2.23%7.99%5.83%2019-11-15
964003509華安睿安定期開放混合C1.1323-1.15%-1.15%1.73%1.80%10.43%13.23%2019-11-15
965160419華安中證全指證券公司0.5706-1.01%-3.39%1.73%-1.50%26.69%-42.94%2019-11-15
966002194北信瑞豐穩定增強偏債混合1.00400.00%-0.20%1.72%1.83%3.72%0.40%2019-11-15
967002331泰康安泰回報混合1.1146-0.02%-0.19%1.72%3.02%10.81%11.46%2019-11-15
968671010西部利得策略優選混合0.8950-0.44%-2.19%1.70%2.99%19.81%-10.50%2019-11-15
969004942格林伯元靈活配置混合A0.9627-0.37%-1.46%1.70%6.85%1.73%-3.73%2019-11-15
970000507泰達宏利宏達混合A1.4470-0.08%-0.95%1.70%4.75%6.35%48.42%2019-11-15
971519671銀河滬深300價值1.6530-0.35%-2.53%1.69%3.22%20.89%65.25%2019-11-15
972006930泰康中證港股通TMT主題指數A0.9090-0.09%-3.41%1.69%-5.24%-9.10%-9.10%2019-11-15
973001419泰達宏利新思路靈活配置混合A1.2280-0.09%-0.52%1.66%7.75%35.82%23.52%2019-11-15
974519163新華增怡債券C1.4828-0.07%-0.47%1.66%2.02%7.61%5.03%2019-11-15
975519611銀河旺利靈活配置混合C1.14100.00%-0.54%1.66%5.24%9.13%14.37%2019-11-15
976395012中海增強收益債券C1.3180-0.09%-0.09%1.65%3.18%7.95%33.55%2019-11-15
977001609平安鑫享混合A1.1812-0.10%-0.42%1.65%3.34%10.50%18.12%2019-11-15
978004943格林伯元靈活配置混合C0.9600-0.37%-1.47%1.65%6.75%1.59%-4.00%2019-11-15
979006715東方永泰純債1年定期開放債券A--0.17%0.17%1.63%2.90%3.63%3.64%--
980270025廣發行業領先混合A1.8430-0.58%-2.06%1.62%6.15%23.42%74.88%2019-11-15
981519653銀河鑫利靈活配置混合C1.1450-0.09%-0.53%1.61%6.47%6.97%14.60%2019-11-15
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984006931泰康中證港股通TMT主題指數C0.9068-0.09%-3.41%1.59%-5.43%-9.32%-9.32%2019-11-15
985000508泰達宏利宏達混合B1.4070-0.08%-0.90%1.59%4.55%6.01%44.17%2019-11-15
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987519610銀河旺利靈活配置混合A1.1550-0.09%-0.63%1.56%5.41%9.45%15.88%2019-11-15
988004451匯添富年年豐定期開放混合A1.1460-0.14%-0.17%1.54%3.68%9.80%14.60%2019-11-15
989003180新疆前海聯合添利債券A1.03710.01%-0.01%1.54%2.68%6.24%3.71%2019-11-15
990000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.7825-0.75%-2.60%1.53%3.24%23.72%78.56%2019-11-15
991003345安信新成長靈活配置混合A1.1811-0.08%-0.34%1.53%4.51%8.66%19.06%2019-11-15
992006716東方永泰純債1年定期開放債券C--0.16%0.16%1.51%2.68%3.29%3.30%--
993210007金鷹技術領先靈活配置混合A1.0770-0.40%-0.67%1.51%1.51%2.35%-26.34%2019-11-15
994001610平安鑫享混合C1.1815-0.10%-0.42%1.50%3.10%10.11%18.15%2019-11-15
995001254泰達宏利新起點靈活配置混合A1.2170-0.08%-0.65%1.50%0.41%27.57%21.70%2019-11-15
996002986泰康豐盈債券1.1629-0.03%-0.03%1.50%2.46%8.01%16.29%2019-11-15
997004534匯添富年年益定期開放混合A1.1371-0.08%-0.28%1.49%3.85%8.04%13.71%2019-11-15
998003346安信新成長靈活配置混合C1.1747-0.07%-0.33%1.48%4.41%8.48%18.35%2019-11-15
999001311華安新回報靈活配置混合1.2360-0.08%-0.40%1.48%3.69%6.92%23.60%2019-11-15
1000005652富蘭克林國海天頤混合A1.06840.12%-0.47%1.47%2.95%2.62%6.84%2019-11-15
1001002391華安全球美元收益債券A(QDII)--0.17%0.25%1.45%5.50%8.87%19.00%--
1002004946匯添富盈潤混合A1.1830-0.01%-0.52%1.45%4.28%12.52%18.30%2019-11-15
1003620001金元順安寶石動力混合1.2193-0.24%-0.99%1.44%3.64%17.70%18.53%2019-11-15
1004004452匯添富年年豐定期開放混合C1.1342-0.14%-0.17%1.44%3.48%9.42%13.42%2019-11-15
1005003181新疆前海聯合添利債券C1.06980.01%-0.02%1.43%2.48%10.56%6.98%2019-11-15
1006005807安信中證復興發展100主題指數A1.0242-0.92%-3.30%1.43%-1.27%17.64%2.42%2019-11-15
1007000992廣發對沖套利定期開放混合1.2920-0.16%0.40%1.42%10.06%13.94%29.21%2019-11-15
1008000242景順長城策略精選靈活配置混合1.7690-1.14%-1.61%1.41%9.23%34.85%92.48%2019-11-15
1009620003金元順安豐利債券1.3680-0.09%-0.18%1.41%2.18%7.79%40.17%2019-11-15
1010004222金信民旺債券A0.9447-1.10%-1.85%1.41%-2.84%5.59%-5.53%2019-11-15
1011005758中融量化精選混合(FOF)A---0.08%-0.90%1.41%3.74%4.91%2.48%--
1012005014泰康景泰回報混合A1.1207-0.02%-0.28%1.40%3.44%13.77%12.07%2019-11-15
1013004535匯添富年年益定期開放混合C1.1264-0.08%-0.28%1.40%3.70%7.72%12.64%2019-11-15
1014002360前海開源清潔能源主題精選靈活配置混合C1.6140-0.30%-2.09%1.39%3.62%49.63%68.94%2019-11-15
1015001278前海開源清潔能源主題精選靈活配置混合A1.6160-0.30%-2.16%1.39%3.70%49.69%68.07%2019-11-15
1016002426華安全球美元票息債券A(QDII)--0.09%0.26%1.38%5.30%8.81%17.30%--
1017000423前海開源事件驅動靈活配置混合A1.5430-0.32%-1.15%1.38%-0.06%35.35%54.30%2019-11-15
1018005808安信中證復興發展100主題指數C1.0203-0.92%-3.30%1.37%-1.39%17.41%2.03%2019-11-15
1019001014中融融安靈活配置混合0.9102-0.89%-2.33%1.37%0.88%6.84%-10.03%2019-11-15
1020001865前海開源事件驅動靈活配置混合型發起式C1.4070-0.35%-1.12%1.37%-0.14%35.16%40.70%2019-11-15
1021004687匯添富熙和精選混合A1.0998-0.02%-0.17%1.37%5.05%9.30%10.01%2019-11-15
1022004947匯添富盈潤混合C1.1675-0.01%-0.53%1.36%4.08%12.14%16.75%2019-11-15
1023004803益民信用增利純債一年定期開放債券A1.1104-0.09%-0.16%1.36%2.22%3.05%11.04%2019-11-15
1024003360前海開源瑞和債券A1.1094-0.01%0.20%1.36%3.80%5.35%10.99%2019-11-15
1025002765新華雙利債券A1.1210-0.44%-1.41%1.36%4.09%8.41%12.10%2019-11-15
1026005161華商上游產業股票0.9119-1.11%-2.80%1.36%0.97%16.03%-8.81%2019-11-15
1027673081西部利得祥運靈活配置混合A1.19790.05%-0.20%1.35%2.32%2.61%20.20%2019-11-15
1028004774匯添富添福吉祥混合1.1315-0.05%-0.18%1.34%3.26%8.35%13.15%2019-11-15
1029005653富蘭克林國海天頤混合C1.05640.12%-0.48%1.34%2.66%2.11%5.64%2019-11-15
1030004688匯添富熙和精選混合C1.0979-0.01%-0.17%1.34%4.99%9.22%9.82%2019-11-15
1031005007景順長城景瑞睿利回報定期開放混合1.0672-0.13%-0.50%1.34%2.65%7.14%6.72%2019-11-15
1032004402金信民旺債券C0.9333-1.10%-1.86%1.34%-3.01%5.20%-6.67%2019-11-15
1033002932圓信永豐強化收益債券A1.1700-0.09%-0.21%1.33%2.72%10.10%16.94%2019-11-15
1034006377廣發趨勢動力靈活配置混合1.15160.12%-0.70%1.33%3.32%15.11%15.16%2019-11-15
1035005015泰康景泰回報混C1.1183-0.01%-0.28%1.32%3.58%13.79%11.83%2019-11-15
1036001448華商雙翼平衡混合1.1550-0.26%-0.94%1.32%3.68%8.76%15.50%2019-11-15
1037001816匯添富新睿精選靈活配置混合A1.1570-0.17%-1.11%1.31%0.43%4.90%15.70%2019-11-15
1038002393華安全球美元收益債券C(QDII)--0.09%0.17%1.30%5.31%8.43%17.10%--
1039519640銀河鴻利靈活配置混合A1.1690-0.09%-0.09%1.29%4.38%6.99%17.57%2019-11-15
1040470018匯添富雙利債券A1.7230-0.17%-0.40%1.29%4.42%14.56%62.24%2019-11-15
1041002398華安安禧靈活配置混合A1.1289-0.07%-0.52%1.29%1.81%3.86%3.87%2019-11-15
1042003362國聯安睿利定期開放混合1.1293-0.33%-0.33%1.28%3.92%9.21%13.17%2019-11-15
1043002766新華雙利債券C1.1060-0.36%-1.43%1.28%3.95%7.90%10.60%2019-11-15
1044501057匯添富中證新能源汽車產業指數(LOF)A0.8480-0.85%-2.71%1.28%1.30%10.40%-15.20%2019-11-15
1045450005國富強化收益債券A1.7321-0.05%-0.47%1.27%1.50%7.59%88.95%2019-11-15
1046004804益民信用增利純債一年定期開放債券C1.1033-0.09%-0.16%1.27%2.03%2.71%10.33%2019-11-15
1047003361前海開源瑞和債券C1.3031-0.02%0.19%1.25%3.58%4.97%32.16%2019-11-15
1048005759中融量化精選混合(FOF)C---0.09%-0.92%1.25%3.41%4.36%1.49%--
1049001019興業年年利定期開放債券1.22200.09%0.09%1.24%3.17%6.01%23.15%2019-11-15
1050000692匯添富雙利債券C1.5470-0.19%-0.39%1.24%4.25%14.17%54.70%2019-11-15
1051006918國聯安安享穩健養老目標一年持有期混合(FOF)--0.01%-0.26%1.24%2.51%2.64%2.64%--
1052004419匯添富精選美元債債券A(QDII)--0.04%0.14%1.24%4.74%10.60%11.62%--
1053002933圓信永豐強化收益債券C1.1551-0.10%-0.22%1.23%2.52%9.72%15.45%2019-11-15
1054002429華安全球美元票息債券C(QDII)--0.09%0.17%1.23%5.10%8.47%15.30%--
1055501058匯添富中證新能源汽車產業指數(LOF)C0.8439-0.86%-2.71%1.21%1.16%10.17%-15.61%2019-11-15
1056005280安信穩健阿爾法定期開放混合1.0197-0.09%0.05%1.21%3.43%3.28%1.97%2019-11-15
1057001257興業收益增強債券A1.2550-0.08%-0.32%1.21%3.38%11.26%25.50%2019-11-15
1058519641銀河鴻利靈活配置混合C1.14400.00%-0.09%1.21%4.21%6.63%14.86%2019-11-15
1059450006國富強化收益債券C1.6712-0.06%-0.48%1.19%1.34%7.31%79.35%2019-11-15
1060162210泰達宏利集利債券A1.8065-0.11%-0.34%1.19%1.73%7.73%92.26%2019-11-15
1061673083西部利得祥運靈活配置混合C0.99940.05%-0.21%1.18%2.04%2.79%-0.06%2019-11-15
1062002361富蘭克林國海恒瑞債券A1.23800.00%-0.25%1.18%3.44%8.29%24.19%2019-11-15
1063004420匯添富精選美元債債券C(QDII)--0.05%0.14%1.17%4.56%10.22%10.97%--
1064003071中融睿祥一年定期開放債券A1.12300.03%0.17%1.17%2.53%4.86%12.61%2019-11-15
1065003334中融融信雙盈債券A0.95630.02%-0.01%1.16%1.89%2.91%-4.37%2019-11-15
1066002295廣發穩安靈活配置混合1.1380-0.26%-0.87%1.16%4.02%4.79%4.79%2019-11-15
1067002399華安安禧靈活配置混合C1.1081-0.08%-0.54%1.14%1.51%3.38%3.27%2019-11-15
1068005523泰康頤年混合A1.0898-0.06%-0.08%1.13%2.85%5.39%8.98%2019-11-15
1069000546興業定期開放債券A1.40100.09%0.09%1.13%2.56%5.72%44.09%2019-11-15
1070002792景順長城順益回報混合A1.16620.06%-0.34%1.13%1.65%7.08%16.62%2019-11-15
1071001800華安新樂享靈活配置混合1.23960.02%-0.89%1.13%4.05%11.61%11.58%2019-11-15
1072040009華安穩定收益債券A1.7582-0.10%-0.58%1.13%1.67%5.85%99.95%2019-11-15
1073002494興業聚盈靈活配置混合1.17100.00%0.00%1.12%7.14%9.13%17.10%2019-11-15
1074000174匯添富高息債債券A1.57000.00%0.07%1.12%3.23%6.67%57.43%2019-11-15
1075001312華安新優選靈活配置混合A0.91400.00%-0.44%1.11%1.11%1.67%-8.60%2019-11-15
1076167301方正富邦中證保險主題1.4710-0.36%-2.96%1.10%8.43%36.92%47.55%2019-11-15
1077519152新華純債添利債券型發起式A1.48100.00%0.08%1.10%2.05%3.60%49.31%2019-11-15
1078003028安信新優選靈活配置混合A1.2281-0.13%-0.43%1.10%5.20%11.99%23.88%2019-11-15
1079162907泰信中證銳聯基本面4001.3940-0.97%-2.54%1.10%-6.50%12.63%36.74%2019-11-15
1080003842中郵景泰靈活配置混合A1.0857-0.09%-0.54%1.09%2.61%-0.66%8.57%2019-11-15
1081162299泰達宏利集利債券C1.7312-0.11%-0.35%1.09%1.53%7.35%83.69%2019-11-15
1082006036中融恒惠純債債券C1.02930.08%0.31%1.09%2.77%2.92%2.93%2019-11-15
1083001196東方鼎新靈活配置混合A1.3027-0.05%-0.30%1.08%6.10%35.35%30.27%2019-11-15
1084003029安信新優選靈活配置混合C1.2183-0.13%-0.42%1.07%5.16%11.89%22.88%2019-11-15
1085001258興業收益增強債券C1.2270-0.08%-0.32%1.07%3.20%10.84%22.70%2019-11-15
1086003072中融睿祥一年定期開放債券C1.11550.03%0.16%1.07%2.36%4.57%11.84%2019-11-15
1087003335中融融信雙盈債券C0.94500.02%-0.02%1.06%1.68%2.59%-5.50%2019-11-15
1088002507興業定期開放債券C1.24500.17%0.17%1.06%2.41%5.51%14.89%2019-11-15
1089002164匯添富新睿精選靈活配置混合C1.1640-0.26%-1.10%1.04%0.09%4.39%16.40%2019-11-15
1090007245安信鑫日享中短債債券A1.02270.04%0.14%1.03%--2.27%2.27%2019-11-15
1091040010華安穩定收益債券B1.7054-0.09%-0.58%1.03%1.46%5.48%90.93%2019-11-15
1092006483廣發可轉債債券C1.0780-0.48%-0.99%1.02%2.20%6.46%7.80%2019-11-15
1093002362富蘭克林國海恒瑞債券C1.22000.00%-0.25%1.02%3.22%7.91%22.34%2019-11-15
1094001751華商信用增強債券A0.8920-0.11%-0.11%1.02%2.88%5.31%-10.80%2019-11-15
1095002144華安新優選靈活配置混合C1.0910-0.09%-0.55%1.02%1.02%1.58%9.43%2019-11-15
1096002793景順長城順益回報混合C1.15130.05%-0.35%1.02%1.45%6.72%15.13%2019-11-15
1097161911萬家強化收益定期開放債券1.43420.04%0.23%1.00%1.79%4.17%51.08%2019-11-15
1098003471新疆前海聯合添鑫一年定期開放債券A1.1361-0.12%-0.12%1.00%10.09%11.24%17.04%2019-11-15
1099400027東方雙債添利債券A1.5400-0.15%-0.22%1.00%2.28%4.28%54.99%2019-11-15
1100519676銀河強化收益債券1.7000-0.09%0.00%1.00%2.12%3.45%56.85%2019-11-15
1101000310安信永利信用定期開放債券A1.4710-0.09%0.09%0.99%3.99%5.82%54.48%2019-11-15
1102002192東方鼎新靈活配置混合C1.3152-0.05%-0.30%0.97%5.70%34.91%25.28%2019-11-15
1103000175匯添富高息債債券C1.48800.00%0.00%0.97%3.05%6.29%49.08%2019-11-15
1104001905華安安益靈活配置混合1.03890.13%-0.36%0.97%3.07%7.51%0.36%2019-11-15
1105003009中融盈澤債券A1.26160.02%0.14%0.97%2.10%4.07%26.82%2019-11-15
1106003637安信永鑫增強債券A1.15350.06%0.07%0.97%2.68%7.00%9.29%2019-11-15
1107253060國聯安信心增長債券A1.2778-0.15%-0.56%0.97%2.51%4.51%24.32%2019-11-15
1108000590華安新活力靈活配置混合1.5180-0.08%-0.40%0.96%4.37%8.40%53.41%2019-11-15
1109003078泰康安惠純債債券A1.13590.01%0.08%0.96%2.24%4.16%14.04%2019-11-15
1110003843中郵景泰靈活配置混合C1.0713-0.09%-0.54%0.96%2.43%-0.67%7.13%2019-11-15
1111004836中融鑫價值靈活配置混合A0.9755-0.30%-1.19%0.96%12.51%13.96%-2.45%2019-11-15
1112006583中信保誠景泰債券A1.0291-0.06%-0.06%0.96%2.11%2.88%2.91%2019-11-15
1113162712廣發聚利債券(LOF)A1.8515-0.01%0.16%0.96%2.81%3.84%96.20%2019-11-15
1114000122匯添富實業債債券A1.4370-0.09%-0.17%0.95%2.02%5.44%48.48%2019-11-15
1115519153新華純債添利債券型發起式C1.44500.00%0.09%0.95%1.84%3.24%45.58%2019-11-15
1116164509富蘭克林國海恒利債券(LOF)A1.59960.02%0.00%0.95%2.84%6.13%12.26%2019-11-15
1117700005平安添利債券A1.55240.04%0.22%0.95%2.47%4.32%56.34%2019-11-15
1118007246安信鑫日享中短債債券C1.02140.04%0.12%0.95%--2.14%2.14%2019-11-15
1119001710安信新趨勢靈活配置混合A1.18600.00%-0.10%0.95%4.04%8.19%19.64%2019-11-15
1120400016東方強化收益債券1.4307-0.14%-0.17%0.95%2.33%6.98%46.65%2019-11-15
1121004837中融鑫價值靈活配置混合C0.9709-0.29%-1.18%0.95%12.45%13.74%-2.91%2019-11-15
1122003081中融上海清算所銀行間1-3年中高等級信用債指數A1.08150.01%0.21%0.94%2.28%3.51%8.15%2019-11-15
1123004859泰康年年紅純債一年定期開放債券1.16270.00%0.00%0.94%2.80%5.02%16.59%2019-11-15
1124003030安信新目標靈活配置混合A1.1928-0.01%-0.05%0.93%5.07%8.82%19.76%2019-11-15
1125003324東方永興18個月定期開放債券A1.18660.01%0.11%0.93%0.81%1.76%19.16%2019-11-15
1126400029東方雙債添利債券C1.5124-0.15%-0.23%0.93%2.11%4.02%52.11%2019-11-15
1127000744北信瑞豐穩定收益債券A類1.35900.09%0.18%0.92%2.15%0.00%39.78%2019-11-15
1128003010中融盈澤債券C1.25850.01%0.14%0.92%2.00%3.87%26.48%2019-11-15
1129001752華商信用增強債券C0.8770-0.11%-0.11%0.92%2.69%5.03%-12.30%2019-11-15
1130675081西部利得祥盈債券A1.1909-0.39%-0.41%0.92%3.71%8.99%19.09%2019-11-15
1131007014嘉合磐泰短債債券A1.00670.02%0.06%0.91%--0.67%0.67%2019-11-15
1132006690泰達宏利年年添利定期開放債券A1.02990.02%0.23%0.91%2.10%2.99%2.99%2019-11-15
1133395001中海穩健收益債券1.70000.00%-0.09%0.91%2.12%5.92%88.85%2019-11-15
1134000335安信永利信用定期開放債券C1.4410-0.09%0.09%0.90%3.72%5.47%50.75%2019-11-15
1135006482廣發可轉債債券A1.0576-0.48%-1.06%0.90%1.82%5.11%5.76%2019-11-15
1136501011匯添富中證中藥指數(LOF)A0.7654-0.98%-3.86%0.90%-9.30%3.56%-23.46%2019-11-15
1137253061國聯安信心增長債券B1.2513-0.15%-0.56%0.90%2.36%4.24%21.37%2019-11-15
1138000123匯添富實業債債券C1.4010-0.09%-0.18%0.90%1.81%5.13%44.31%2019-11-15
1139003638安信永鑫增強債券C1.15130.05%0.06%0.89%2.53%6.72%8.82%2019-11-15
1140001316安信穩健增值靈活配置混合A1.3541-0.03%-0.08%0.89%3.33%8.87%36.05%2019-11-15
1141003472新疆前海聯合添鑫一年定期開放債券C1.0965-0.12%-0.12%0.89%7.53%8.42%13.63%2019-11-15
1142003031安信新目標靈活配置混合C1.1705-0.01%-0.06%0.89%4.96%8.64%17.52%2019-11-15
1143006865泰康安惠純債債券C1.06510.01%0.07%0.88%2.08%3.06%3.09%2019-11-15
1144003218前海開源祥和債券A1.21050.02%-0.15%0.88%2.76%16.04%21.05%2019-11-15
1145550004信誠三得益債券A1.6520-0.09%-0.26%0.87%1.76%4.05%78.79%2019-11-15
1146003082中融上海清算所銀行間1-3年中高等級信用債指數C1.07210.01%0.21%0.87%2.10%3.23%7.21%2019-11-15
1147006584中信保誠景泰債券C1.0256-0.05%-0.06%0.87%1.92%2.54%2.56%2019-11-15
1148164510富蘭克林國海恒利債券(LOF)C1.23350.02%-0.01%0.87%2.57%6.52%11.92%2019-11-15
1149675083西部利得祥盈債券C1.1516-0.39%-0.41%0.86%3.54%8.47%15.16%2019-11-15
1150007235廣發聚利債券(LOF)C1.4696-0.01%0.16%0.86%2.65%2.85%2.99%2019-11-15
1151002276中郵純債恒利債券A1.13200.00%0.09%0.86%2.12%4.03%13.53%2019-11-15
1152700006平安添利債券C1.50600.04%0.21%0.85%2.26%3.93%51.57%2019-11-15
1153000319泰達宏利淘利債券A1.3526-0.13%-0.36%0.85%2.15%3.27%36.35%2019-11-15
1154001711安信新趨勢靈活配置混合C1.1780-0.10%-0.20%0.85%3.85%7.99%18.75%2019-11-15
1155004227泰信鑫利混合A1.0707-0.13%-0.47%0.85%0.85%3.94%7.07%2019-11-15
1156005717興業機遇債券A1.0677-0.35%-1.06%0.84%1.71%7.65%6.70%2019-11-15
1157006691泰達宏利年年添利定期開放債券C1.02750.02%0.22%0.84%1.95%2.75%2.75%2019-11-15
1158004724先鋒聚元靈活配置混合A1.0403-1.01%-3.37%0.84%-3.97%20.61%4.03%2019-11-15
1159006839安信聚利增強債券A1.0286-0.07%-0.09%0.84%2.66%2.86%2.86%2019-11-15
1160007015嘉合磐泰短債債券C1.00590.02%0.05%0.84%--0.59%0.59%2019-11-15
1161003528匯添富長添利定期開放債券A1.10400.00%0.10%0.84%1.74%3.03%10.69%2019-11-15
1162003672興業裕華債券1.14130.09%0.16%0.84%1.86%3.48%14.74%2019-11-15
1163000130大成景興信用債債券A1.5773-0.03%-0.09%0.84%1.70%3.03%61.89%2019-11-15
1164003325東方永興18個月定期開放債券C1.17250.02%0.11%0.84%0.61%1.41%17.72%2019-11-15
1165006965財通安瑞短債債券A1.02390.01%0.06%0.83%1.82%2.40%2.40%2019-11-15
1166003484金鷹鑫益靈活配置混合A1.1041-0.06%-0.43%0.83%2.11%10.98%10.41%2019-11-15
1167501012匯添富中證中藥指數(LOF)C0.7605-0.99%-3.88%0.82%-9.42%3.34%-23.95%2019-11-15
1168007456匯添富90天滾動持有短債債券A1.01730.00%0.03%0.81%--1.73%1.73%2019-11-15
1169000267廣發集利一年定期開放債券A1.50300.00%0.09%0.81%2.84%4.61%57.48%2019-11-15
1170007458匯添富90天滾動持有短債債券C1.0172-0.01%0.03%0.80%--1.72%1.72%2019-11-15
1171003485金鷹鑫益靈活配置混合C1.1077-0.07%-0.44%0.80%2.01%10.97%10.77%2019-11-15
1172675123西部利得匯逸債券C1.13680.00%0.09%0.80%1.93%3.91%13.68%2019-11-15
1173151002銀河收益債券3.0774-0.23%-0.48%0.79%1.70%6.59%381.24%2019-11-15
1174000320泰達宏利淘利債券C1.3372-0.13%-0.36%0.79%2.00%3.03%34.73%2019-11-15
1175002666前海開源滬港深創新成長靈活配置混合A1.3620-0.39%-2.44%0.79%13.61%19.06%37.47%2019-11-15
1176006840安信聚利增強債券C1.0274-0.08%-0.09%0.78%2.57%2.74%2.74%2019-11-15
1177003219前海開源祥和債券C1.21140.02%-0.16%0.77%2.56%15.62%21.14%2019-11-15
1178004254民生加銀匯鑫一年定期開放債券A1.16340.02%0.10%0.76%1.80%5.43%16.58%2019-11-15
1179001139華安新動力靈活配置混合1.1880-0.08%-0.25%0.76%2.59%5.69%18.80%2019-11-15
1180007457匯添富90天滾動持有短債債券B1.0165-0.01%0.02%0.76%--1.65%1.65%2019-11-15
1181001338安信穩健增值靈活配置混合C1.3637-0.04%-0.10%0.76%3.07%8.39%36.96%2019-11-15
1182002277中郵純債恒利債券C1.12900.00%0.09%0.76%1.95%3.86%13.14%2019-11-15
1183003403華商瑞豐短債債券A1.03330.00%0.08%0.75%--1.44%1.44%2019-11-15
1184501188匯添富3年封閉運作戰略配售靈活配置混合(LOF)1.0845-0.10%-0.38%0.75%2.61%5.39%8.45%2019-11-15
1185001247華泰柏瑞新利靈活配置混合A1.1494-0.02%-0.60%0.75%1.07%2.16%15.35%2019-11-15
1186004228泰信鑫利混合C1.0607-0.13%-0.49%0.75%0.65%3.57%6.07%2019-11-15
1187006646匯添富短債債券A1.03490.00%0.04%0.75%1.85%3.24%3.49%2019-11-15
1188006998廣發景興中短債債券A1.02330.01%0.06%0.75%1.91%2.33%2.33%2019-11-15
1189000708華安安享靈活配置混合1.2140-0.08%-0.33%0.75%2.27%5.38%21.40%2019-11-15
1190000745北信瑞豐穩定收益債券C類1.34300.00%0.09%0.74%1.88%-0.37%37.78%2019-11-15
1191005054泰康瑞坤純債債券1.12250.01%0.05%0.74%1.91%2.49%12.40%2019-11-15
1192001791大成絕對收益策略混合A0.9570-0.21%-0.21%0.74%2.13%4.25%-4.30%2019-11-15
1193006389金鷹添祥中短債債券A1.04980.01%0.08%0.73%2.01%3.72%5.02%2019-11-15
1194002786中融融裕雙利債券C0.9620-0.10%0.21%0.73%1.16%1.91%-3.80%2019-11-15
1195003026安信新價值靈活配置混合A1.3847-0.20%-0.51%0.73%7.12%13.50%39.30%2019-11-15
1196006806西部利得添盈短債債券A1.01340.00%0.04%0.73%--1.34%1.34%2019-11-15
1197006966財通安瑞短債債券C1.02120.00%0.05%0.72%1.61%2.13%2.13%2019-11-15
1198000268廣發集利一年定期開放債券C1.47400.00%0.09%0.72%2.57%4.25%53.59%2019-11-15
1199002785中融融裕雙利債券A0.9760-0.10%0.10%0.72%1.35%2.20%-2.40%2019-11-15
1200003273安信永豐定期開放債券A1.04700.00%0.04%0.72%2.71%4.37%4.70%2019-11-15
1201550005信誠三得益債券B1.59100.00%-0.27%0.72%1.54%3.69%69.96%2019-11-15
1202002667前海開源滬港深創新成長靈活配置混合C1.3470-0.39%-2.46%0.72%13.49%18.99%35.92%2019-11-15
1203006999廣發景興中短債債券C1.02130.00%0.07%0.71%1.77%2.13%2.13%2019-11-15
1204000463華商雙債豐利債券A1.27700.00%0.23%0.70%1.65%0.70%19.54%2019-11-15
1205003024平安惠金定期開放債券A1.13510.02%0.22%0.69%2.25%4.02%13.51%2019-11-15
1206003027安信新價值靈活配置混合C1.3750-0.20%-0.51%0.69%7.04%13.35%38.31%2019-11-15
1207004333金鷹元盛債券(LOF)E1.30200.09%0.18%0.69%1.47%2.03%20.53%2019-11-15
1208004255民生加銀匯鑫一年定期開放債券C1.15700.02%0.09%0.69%1.64%5.14%15.70%2019-11-15
1209003837東方臻享純債債券A1.14820.00%0.10%0.69%2.30%3.53%14.92%2019-11-15
1210006390金鷹添祥中短債債券C1.04690.01%0.08%0.69%1.89%3.50%4.72%2019-11-15
1211000129大成景安短融債券B1.37150.00%0.06%0.68%1.84%2.86%37.61%2019-11-15
1212006647匯添富短債債券C1.03150.00%0.03%0.68%1.69%2.92%3.15%2019-11-15
1213400030東方添益債券1.26770.02%0.11%0.68%2.81%4.56%27.71%2019-11-15
1214001369興業穩固收益兩年理財債券1.13800.00%0.00%0.68%1.47%2.89%14.58%2019-11-15
1215002864廣發安澤短債債券A1.12840.03%0.07%0.68%1.63%3.01%13.23%2019-11-15
1216006807西部利得添盈短債債券C1.01280.00%0.04%0.68%--1.28%1.28%2019-11-15
1217006591廣發景明中短債債券A1.03650.00%0.06%0.67%1.76%3.41%3.67%2019-11-15
1218005678安信尊享添益債券A1.11510.04%0.11%0.67%2.94%5.80%11.51%2019-11-15
1219003274安信永豐定期開放債券C1.04010.01%0.04%0.67%2.60%4.18%4.01%2019-11-15
1220003315景順長城政策性金融債債券1.09970.12%0.26%0.65%1.59%1.07%1.07%2019-11-15
1221002497東方盛世靈活配置混合1.1973-0.01%-0.56%0.65%5.66%7.82%19.73%2019-11-15
1222675121西部利得匯逸債券A1.07230.00%0.06%0.65%1.66%3.50%7.40%2019-11-15
1223006808西部利得添盈短債債券E1.01220.00%0.04%0.65%--1.22%1.22%2019-11-15
1224007210華商瑞豐短債債券C1.01270.00%0.07%0.65%--1.27%--2019-11-15
1225675111西部利得匯享債券A1.19550.01%0.09%0.64%2.66%7.93%19.57%2019-11-15
1226000385景順長城景頤雙利債券A1.5790-0.13%-0.19%0.64%1.09%4.71%57.90%2019-11-15
1227090002大成債券A/B2.1892-0.04%-0.05%0.64%1.71%3.32%200.35%2019-11-15
1228005271安信恒利增強債券A1.0442-0.02%-0.06%0.64%1.74%3.64%4.42%2019-11-15
1229002301興業短債債券A1.12900.00%0.09%0.63%--1.63%1.63%2019-11-15
1230006871廣發景和中短債債券C1.02060.00%0.04%0.63%1.65%2.06%2.06%2019-11-15
1231750002安信目標收益債券A1.45500.00%0.18%0.63%3.03%4.99%51.98%2019-11-15
1232519616銀河君信靈活配置混合A1.1682-0.08%-0.20%0.63%5.14%9.01%17.62%2019-11-15
1233001801匯添富達欣靈活配置混合A1.12700.00%-0.27%0.62%2.73%7.44%12.70%2019-11-15
1234167501安信寶利債券(LOF)1.46400.00%0.18%0.62%1.95%3.39%26.55%2019-11-15
1235006870廣發景和中短債債券A1.02180.01%0.04%0.62%1.71%2.18%2.18%2019-11-15
1236005623廣發中債1-3年農發行債券指數A1.06860.02%0.10%0.62%1.60%2.76%6.96%2019-11-15
1237005010金鷹添瑞中短債債券A1.09850.01%0.06%0.62%1.63%3.15%10.12%2019-11-15
1238000503中信建投景和中短債債券A1.25680.00%0.05%0.61%--1.70%1.70%2019-11-15
1239270029廣發聚財信用債券A1.60600.00%0.18%0.61%2.35%3.79%66.30%2019-11-15
1240006672廣發招財短債債券A1.02680.01%0.06%0.61%1.69%2.67%2.68%2019-11-15
1241000932前海開源睿遠穩健增利混合A1.39800.00%0.18%0.61%5.07%16.34%39.84%2019-11-15
1242165517信誠雙盈債券(LOF)1.22900.00%0.12%0.61%2.09%3.37%27.65%2019-11-15
1243005624廣發中債1-3年農發行債券指數C1.10700.03%0.10%0.61%1.57%2.70%10.80%2019-11-15
1244000128大成景安短融債券A1.34510.00%0.04%0.60%1.69%2.59%34.93%2019-11-15
1245000181景順長城四季金利債券A1.3570-0.09%-0.34%0.60%0.94%3.43%15.93%2019-11-15
1246002498興業聚鑫靈活配置混合A1.2060-0.09%-0.17%0.60%5.19%15.75%21.06%2019-11-15
1247002865廣發安澤短債債券C1.12550.02%0.06%0.59%1.45%2.72%12.93%2019-11-15
1248750005安信平穩增長混合發起A1.7544-0.17%-0.40%0.59%1.63%9.49%82.40%2019-11-15
1249000481華商雙債豐利債券C1.23700.12%0.24%0.59%1.55%0.35%15.53%2019-11-15
1250000400中融增鑫一年定期開放債券A1.36800.00%0.07%0.59%1.56%2.63%36.80%2019-11-15
1251003309興業啟元一年定期開放債券A1.09880.08%0.08%0.59%2.20%3.71%9.88%2019-11-15
1252675113西部利得匯享債券C1.18790.01%0.08%0.58%2.51%7.65%18.81%2019-11-15
1253002668興業聚豐靈活配置混合1.20700.00%0.17%0.58%2.55%4.50%20.70%2019-11-15
1254006145前海開源鼎欣債券A1.48990.04%0.17%0.58%1.58%50.43%49.57%2019-11-15
1255003502金鷹鑫瑞靈活配置混合A1.14750.03%0.08%0.58%1.89%3.33%14.75%2019-11-15
1256000497財通純債債券A1.1542-0.01%0.10%0.58%2.44%3.82%15.87%2019-11-15
1257519078匯添富增強收益債券A1.64100.08%0.16%0.58%1.83%3.90%77.40%2019-11-15
1258003395安信尊享純債債券1.12980.03%0.11%0.58%1.91%3.16%13.38%2019-11-15
1259092002大成債券C2.1315-0.03%-0.05%0.57%1.56%3.06%138.54%2019-11-15
1260006592廣發景明中短債債券C1.03290.00%0.05%0.57%1.58%3.08%3.30%2019-11-15
1261001198東方惠新靈活配置混合A1.0921-0.06%-0.21%0.57%1.00%2.56%9.22%2019-11-15
1262164703匯添富純債債券(LOF)1.64500.00%0.00%0.57%1.72%3.74%11.24%2019-11-15
1263002245泰康穩健增利債券A1.1774-0.03%-0.04%0.56%2.34%5.60%17.74%2019-11-15
1264002487匯添富穩健添利定期開放債券A1.07300.00%0.00%0.56%1.71%2.98%7.30%2019-11-15
1265040040華安純債債券型發起式A1.32500.01%0.10%0.56%1.96%3.48%35.79%2019-11-15
1266005272安信恒利增強債券C1.0400-0.02%-0.06%0.56%1.60%3.38%4.00%2019-11-15
1267007099安信尊享添益債券C1.11200.03%0.10%0.56%2.73%3.46%3.61%2019-11-15
1268002163東方惠新靈活配置混合C2.1018-0.06%-0.22%0.56%0.95%2.42%103.03%2019-11-15
1269162715廣發聚源債券(LOF)A1.23100.00%0.09%0.56%1.68%3.06%28.65%2019-11-15
1270006146前海開源鼎欣債券C1.48870.03%0.17%0.55%1.53%50.26%49.44%2019-11-15
1271000298中海純債債券A1.23200.00%0.18%0.55%1.39%2.92%24.32%2019-11-15
1272003503金鷹鑫瑞靈活配置混合C1.29450.03%0.08%0.55%1.84%3.21%29.45%2019-11-15
1273000421華泰柏瑞豐匯債券A1.21080.04%0.11%0.55%1.77%2.70%21.33%2019-11-15
1274001779中融穩健添利債券0.91400.00%-0.22%0.55%1.67%1.78%-8.60%2019-11-15
1275519669銀河領先債券1.51400.09%0.09%0.55%1.85%2.57%56.87%2019-11-15
1276007004泰康安業政策性金融債債券C1.01390.01%0.04%0.55%--1.39%1.39%2019-11-15
1277007003泰康安業政策性金融債債券A1.01400.01%0.04%0.55%--1.40%1.40%2019-11-15
1278253020國聯安德盛增利債券A1.5380-0.08%-0.23%0.54%3.61%1.89%62.20%2019-11-15
1279006184格林泓鑫純債債券A1.04430.03%0.21%0.54%2.34%3.84%4.43%2019-11-15
1280000979景順長城滬港深精選股票1.1210-0.53%-4.43%0.54%-0.44%12.78%12.10%2019-11-15
1281450018富蘭克林國海恒久信用債券A1.42520.02%-0.05%0.53%1.67%6.71%44.12%2019-11-15
1282501047匯添富中證全指證券公司指數(LOF)A0.9117-1.00%-3.34%0.53%-1.66%25.86%-8.83%2019-11-15
1283007008中郵純債優選一年定期開放債券A1.00990.07%0.07%0.53%--0.98%0.99%2019-11-15
1284161902萬家增強收益債券2.15770.01%-0.06%0.53%1.61%4.98%98.52%2019-11-15
1285675041西部利得合享債券A1.13480.03%0.15%0.52%1.91%3.19%13.98%2019-11-15
1286006673廣發招財短債債券C1.02380.00%0.05%0.52%1.50%2.37%2.38%2019-11-15
1287001957嘉合磐通債券A1.0999-0.01%-0.21%0.52%4.21%7.77%9.99%2019-11-15
1288006185格林泓鑫純債債券C1.04340.03%0.21%0.52%2.29%3.76%4.34%2019-11-15
1289000422華泰柏瑞豐匯債券C1.18410.03%0.11%0.52%1.66%2.44%18.64%2019-11-15
1290000504中信建投景和中短債債券C1.22970.00%0.05%0.52%--1.53%1.53%2019-11-15
1291675051西部利得合贏債券A1.09190.01%0.00%0.52%1.05%-1.30%9.19%2019-11-15
1292002485國聯安通盈靈活配置混合C1.37740.00%0.02%0.51%3.39%11.06%16.21%2019-11-15
1293001664平安鑫安混合A1.07900.01%0.05%0.51%1.51%5.99%7.90%2019-11-15
1294005011金鷹添瑞中短債債券C1.08940.01%0.05%0.51%1.42%2.79%9.17%2019-11-15
1295400023東方多策略靈活配置混合A1.34770.01%0.03%0.51%1.05%2.06%35.74%2019-11-15
1296161505銀河通利債券(LOF)A1.57100.00%0.00%0.51%1.72%2.70%83.81%2019-11-15
1297470078匯添富增強收益債券C1.59800.08%0.17%0.51%1.63%3.58%56.56%2019-11-15
1298400009東方穩健回報債券1.3510-0.08%-0.25%0.51%-0.08%1.37%37.40%2019-11-15
1299675053西部利得合贏債券C1.07080.01%-0.01%0.51%-0.49%-2.77%7.26%2019-11-15
1300003463泰達宏利亞洲債券A(QDII)--0.27%0.50%0.50%7.02%14.08%8.54%--

斯迪克 邯鄲鋼鐵
關閉廣告
重庆时时五星总综合走势图