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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
      1003581新疆前海聯合國民健康產業靈活配置混合A1.45401.39%1.54%20.97%29.94%28.33%45.40%2020-04-22
      2007111新疆前海聯合國民健康產業靈活配置混合C1.44301.41%1.55%20.85%28.84%27.36%48.00%2020-04-22
      3501009匯添富中證生物科技主題指數(LOF)A1.72661.33%3.94%19.36%29.15%29.96%72.66%2020-04-22
      4501010匯添富中證生物科技主題指數(LOF)C1.72931.32%3.93%19.24%28.92%29.80%72.93%2020-04-22
      5002770安信新回報靈活配置混合A2.19581.27%1.95%18.37%33.73%24.65%124.48%2020-04-22
      6002771安信新回報靈活配置混合C2.17681.27%1.95%18.31%33.59%24.58%122.51%2020-04-22
      7270050廣發新經濟混合3.22200.78%4.85%18.07%34.03%33.20%222.20%2020-04-22
      8002408中信建投醫改靈活配置混合A1.72881.12%2.15%17.77%31.77%32.37%72.88%2020-04-22
      9000294華安生態優先混合3.38203.10%4.48%17.17%23.62%18.61%256.65%2020-04-22
      10004851廣發醫療保健股票A2.21142.22%3.41%17.09%31.29%29.69%121.14%2020-04-22
      11001815華泰柏瑞激勵動力靈活配置混合A2.14501.56%2.46%16.79%28.16%28.32%118.01%2020-04-22
      12001027前海開源中證大農業指數1.12103.13%3.03%16.77%20.54%18.00%12.10%2020-04-22
      13001398華泰柏瑞健康生活靈活配置混合1.21202.62%4.66%16.43%26.78%22.67%21.20%2020-04-22
      14502056廣發中證醫療指數分級1.05420.87%3.67%16.16%25.33%25.43%9.38%2020-04-22
      15460007華泰柏瑞行業領先混合2.47602.61%4.56%15.92%26.07%21.85%147.60%2020-04-22
      16004905華泰柏瑞生物醫藥靈活配置混合1.95911.65%2.72%14.63%25.77%27.31%95.91%2020-04-22
      17090020大成健康產業混合1.20601.77%2.73%14.53%26.55%23.95%15.08%2020-04-22
      18002124廣發新興產業精選靈活配置混合2.05402.09%4.80%14.43%37.02%25.78%105.40%2020-04-22
      19002446廣發利鑫靈活配置混合1.68402.12%4.86%14.32%31.77%22.03%53.51%2020-04-22
      20001417匯添富醫療服務靈活配置混合1.55500.97%3.12%13.50%24.70%25.20%55.50%2020-04-22
      21470006匯添富醫藥保健混合A2.40601.76%2.84%13.05%24.28%24.05%163.45%2020-04-22
      22501005匯添富中證精準醫療主題指數A(LOF)1.28321.22%2.50%12.67%26.79%22.70%28.32%2020-04-22
      23501006匯添富中證精準醫療主題指數C(LOF)1.26351.22%2.49%12.56%26.55%22.54%26.35%2020-04-22
      24040004華安寶利配置混合4.61102.37%3.13%12.10%15.09%12.91%1253.70%2020-04-22
      25003284中郵醫藥健康靈活配置混合1.54180.95%2.99%11.91%20.98%21.79%54.18%2020-04-22
      26000059國聯安中證醫藥100指數A1.70570.77%1.70%11.63%20.97%20.13%75.85%2020-04-22
      27004856廣發中證全指建筑材料指數A1.2240-0.03%4.11%11.58%26.50%8.89%22.40%2020-04-22
      28006113匯添富創新醫藥主題混合1.95081.99%3.01%11.58%22.51%22.15%95.08%2020-04-22
      29004857廣發中證全指建筑材料指數C1.2316-0.03%4.11%11.53%26.42%8.83%23.16%2020-04-22
      30006569國聯安中證醫藥100指數C1.17360.78%1.70%11.53%20.75%20.00%56.71%2020-04-22
      31290014泰信現代服務業混合2.07001.67%2.76%11.48%20.50%16.05%110.80%2020-04-22
      32006240中融醫療健康精選混合A1.69690.97%2.46%11.44%21.48%22.88%69.69%2020-04-22
      33006241中融醫療健康精選混合C1.68070.97%2.44%11.30%21.21%22.50%68.07%2020-04-22
      34290002泰信先行策略混合2.69381.65%2.72%11.21%19.96%15.63%233.78%2020-04-22
      35001822華商智能生活靈活配置混合1.32701.45%5.48%10.86%37.94%26.86%32.70%2020-04-22
      36000423前海開源事件驅動靈活配置混合A1.9110-0.05%-0.31%10.78%23.85%15.33%91.10%2020-04-22
      37001865前海開源事件驅動靈活配置混合型發起式C1.7420-0.06%-0.34%10.74%23.81%15.29%74.20%2020-04-22
      38164701匯添富黃金及貴金屬(QDII-LOF-FOF)---0.25%-1.72%10.53%12.24%11.61%-20.20%--
      39004877匯添富全球醫療保健混合(QDII)---1.85%3.51%10.42%18.78%15.87%45.53%--
      40000551信誠幸福消費混合2.29001.79%1.69%10.31%20.21%14.06%134.05%2020-04-22
      41001180廣發中證全指醫藥衛生ETF聯接A1.00871.15%1.60%10.20%18.14%17.28%0.87%2020-04-22
      42001170泰達宏利復興偉業靈活配置混合1.24601.71%3.57%10.17%17.55%14.42%24.60%2020-04-22
      43002978廣發中證全指醫藥衛生ETF聯接C1.00121.16%1.60%10.16%18.04%17.22%29.42%2020-04-22
      44005453前海開源醫療健康靈活配置混合A1.58642.43%3.15%10.09%20.07%22.11%58.64%2020-04-22
      45005454前海開源醫療健康靈活配置混合C1.58322.43%3.15%10.08%20.04%22.09%58.32%2020-04-22
      46519673銀河康樂股票2.18001.35%3.76%9.99%20.84%16.64%118.00%2020-04-22
      47002863金信深圳成長靈活配置混合1.46300.90%1.88%9.92%16.02%18.75%46.30%2020-04-22
      48165519信誠中證800醫藥指數分級1.71301.47%1.28%9.90%18.70%16.61%87.36%2020-04-22
      49002303金鷹智慧生活靈活配置混合1.28802.71%4.21%9.80%19.59%14.29%28.80%2020-04-22
      50001387中融新經濟靈活配置混合A2.93900.89%4.07%9.67%24.54%17.92%213.01%2020-04-22
      51004942格林伯元靈活配置混合A1.09751.24%1.23%9.57%14.80%8.36%9.75%2020-04-22
      52519002華安安信消費服務混合2.69102.42%2.51%9.56%30.17%19.13%192.61%2020-04-22
      53004424匯添富文體娛樂主題混合1.69783.05%5.00%9.52%18.54%13.30%69.78%2020-04-22
      54001388中融新經濟靈活配置混合C1.56600.84%4.05%9.51%24.29%17.74%56.60%2020-04-22
      55004943格林伯元靈活配置混合C1.09341.24%1.23%9.50%14.67%8.28%9.34%2020-04-22
      56007076匯添富中證醫藥衛生ETF聯接A1.24621.45%1.61%9.36%15.81%15.83%24.62%2020-04-22
      57270005廣發聚豐混合5.89660.72%5.47%9.27%22.73%22.38%575.74%2020-04-22
      58007077匯添富中證醫藥衛生ETF聯接C1.24101.46%1.60%9.26%15.58%15.69%24.10%2020-04-22
      59519655銀河現代服務主題靈活配置混合1.38901.17%2.28%9.20%28.97%24.46%38.90%2020-04-22
      60005117金信價值精選靈活配置混合A0.92390.82%1.91%9.16%15.69%19.03%-7.61%2020-04-22
      61005118金信價值精選靈活配置混合C0.93330.82%1.91%9.13%15.64%19.00%-6.67%2020-04-22
      62006568國聯安行業領先混合1.28891.60%2.30%9.06%23.77%20.01%28.89%2020-04-22
      63004895華商鑫安靈活配置混合1.26801.87%3.72%9.00%39.57%26.76%28.40%2020-04-22
      64501065匯添富經典成長定期開放混合1.54421.83%4.74%8.78%13.20%10.99%57.25%2020-04-22
      65006274圓信永豐醫藥健康混合1.45771.19%2.84%8.77%17.88%17.08%45.77%2020-04-22
      66151001銀河穩健混合5.29011.03%1.94%8.44%25.31%21.40%1285.53%2020-04-22
      67002669華商萬眾創新靈活配置混合1.32701.76%3.51%8.41%40.72%26.38%32.70%2020-04-22
      68571002諾德靈活配置混合2.57660.44%3.28%8.40%17.85%13.53%178.80%2020-04-22
      69006308匯添富全球消費行業混合(QDII)A---1.74%0.78%8.33%18.46%12.48%62.81%--
      70001679前海開源中國稀缺資產靈活配置混合A1.69302.30%2.54%8.32%25.78%18.31%69.30%2020-04-22
      71002079前海開源中國稀缺資產靈活配置混合C1.77302.25%2.49%8.24%25.66%18.28%76.24%2020-04-22
      72000373華安中證細分醫藥ETF聯接A1.59001.53%1.34%8.16%15.05%14.55%59.00%2020-04-22
      73000376華安中證細分醫藥ETF聯接C1.55401.50%1.30%8.07%14.77%14.35%55.40%2020-04-22
      74501070廣發睿陽三年定期開放混合1.48261.24%3.37%8.04%16.97%12.80%49.15%2020-04-22
      75006309匯添富全球消費行業混合(QDII)C---1.74%0.76%8.03%17.85%12.11%60.03%--
      76000216華安易富黃金ETF聯接A1.3658-0.30%-0.23%7.98%9.68%9.56%36.58%2020-04-22
      77000248匯添富中證主要消費ETF聯接2.16842.94%2.71%7.90%9.23%7.79%116.84%2020-04-22
      78000217華安易富黃金ETF聯接C1.3576-0.30%-0.24%7.87%9.50%9.44%35.76%2020-04-22
      79001933華商新興活力靈活配置混合1.24301.55%5.25%7.81%31.53%21.51%24.30%2020-04-22
      80000747廣發逆向策略靈活配置混合2.17900.83%2.64%7.76%17.02%9.77%117.90%2020-04-22
      81005535泰信競爭優選靈活配置混合1.64061.57%3.36%7.67%27.82%18.39%64.06%2020-04-22
      82161903萬家行業優選混合(LOF)4.12370.36%3.31%7.66%42.69%31.06%303.21%2020-04-22
      83398041中海量化策略混合1.86300.08%0.91%7.63%31.29%19.57%99.32%2020-04-22
      84001298金鷹民族新興靈活配置混合1.44701.97%4.63%7.34%23.25%19.29%44.70%2020-04-22
      85002295廣發穩安靈活配置混合A1.27570.81%2.83%7.28%11.32%8.71%17.47%2020-04-22
      86005161華商上游產業股票1.14982.00%3.98%7.28%25.95%12.56%14.98%2020-04-22
      87001007國聯安鑫安靈活配置混合1.58242.44%3.12%7.24%12.98%11.16%67.82%2020-04-22
      88519642銀河大國智造主題靈活配置混合1.89400.96%3.16%7.19%31.62%24.03%89.40%2020-04-22
      89000239華安年年盈定期開放債券A--0.55%0.55%7.16%8.43%7.48%28.82%--
      90162703廣發小盤成長混合(LOF)A4.86740.82%3.26%7.13%48.66%24.54%972.72%2020-04-22
      91000240華安年年盈定期開放債券C--0.65%0.65%7.07%8.23%7.38%26.83%--
      92001069華泰柏瑞消費成長靈活配置混合1.79800.95%2.39%7.02%32.50%21.32%79.80%2020-04-22
      93005674諾德消費升級靈活配置混合1.27950.57%2.56%6.90%15.08%11.01%27.95%2020-04-22
      94090001大成價值增長混合4.05621.41%2.28%6.75%12.22%9.64%774.04%2020-04-22
      95590005中郵核心主題混合2.20001.75%2.67%6.75%25.31%21.00%135.68%2020-04-22
      96001102前海開源國家比較優勢靈活配置混合2.10902.23%2.43%6.73%23.19%16.01%110.90%2020-04-22
      97001875前海開源滬港深優勢精選靈活配置混合2.22902.52%4.22%6.71%24.00%16.57%154.91%2020-04-22
      98001365大成正向回報靈活配置混合0.95201.71%2.70%6.61%20.51%14.42%-4.80%2020-04-22
      99450001國富中國收益混合3.28730.76%2.18%6.60%16.82%10.42%427.75%2020-04-22
      100001457華商新常態靈活配置混合1.24401.22%3.54%6.54%25.51%13.34%26.24%2020-04-22
      101750001安信策略精選混合2.09201.21%2.04%6.52%18.55%7.75%142.12%2020-04-22
      102000925匯添富外延增長主題股票1.15001.50%4.93%6.48%9.11%7.08%15.00%2020-04-22
      103001942前海開源滬港深匯鑫靈活配置混合A1.62700.00%-3.21%6.48%14.02%4.97%62.70%2020-04-22
      104002567大成國家安全主題靈活配置混合1.14401.96%3.53%6.42%24.35%21.83%14.40%2020-04-22
      105270025廣發行業領先混合A2.01900.81%2.70%6.38%12.05%7.64%100.72%2020-04-22
      106001736圓信永豐優加生活股票1.84000.66%3.08%6.30%21.05%11.99%84.00%2020-04-22
      107001943前海開源滬港深匯鑫靈活配置混合C1.6040-0.06%-3.32%6.30%13.76%4.77%60.40%2020-04-22
      108005671新疆前海聯合研究優選靈活配置混合A1.45511.39%2.65%6.28%26.22%12.90%45.51%2020-04-22
      109570001諾德價值優勢混合1.99242.75%2.50%6.27%17.17%12.87%106.54%2020-04-22
      110001532華安文體健康主題靈活配置混合1.48900.74%2.06%6.21%14.63%11.54%48.90%2020-04-22
      111000227華安年年紅定期開放債券A1.50900.38%1.24%6.21%7.94%6.51%61.12%2020-04-22
      112004076國聯安銳意成長混合1.64232.34%2.68%6.19%10.96%9.95%64.23%2020-04-22
      113000541華商創新成長靈活配置混合2.01101.74%3.60%6.17%33.84%23.06%113.82%2020-04-22
      114270002廣發穩健增長混合 4.51700.85%1.27%6.17%10.87%9.25%1046.67%2020-04-22
      115002810金信轉型創新成長靈活配置混合1.00001.63%3.63%6.16%10.86%10.74%0.00%2020-04-22
      116003147大成動態量化配置策略混合1.25960.37%2.67%6.13%27.22%14.38%25.96%2020-04-22
      117001994華安年年紅定期開放債券C1.31000.38%1.34%6.12%7.64%6.42%25.76%2020-04-22
      118005672新疆前海聯合研究優選靈活配置混合C1.43451.39%2.64%6.07%25.73%12.62%43.45%2020-04-22
      119501001財通多策略精選混合(LOF)1.41301.15%2.39%6.00%32.18%23.30%37.72%2020-04-22
      120210004金鷹穩健成長混合2.18201.75%4.09%5.99%16.35%14.06%143.75%2020-04-22
      121519909華安安順靈活配置混合2.25701.22%2.77%5.86%19.28%13.67%125.69%2020-04-22
      122270008廣發核心精選混合3.58000.93%2.21%5.81%14.63%7.50%285.19%2020-04-22
      123700004平安靈活配置混合1.73242.25%3.62%5.79%10.98%8.13%36.64%2020-04-22
      124450003富蘭克林國海潛力組合混合A2.42300.99%2.72%5.76%15.99%8.90%227.29%2020-04-22
      125002224中郵絕對收益策略定期開放混合--0.41%0.41%5.74%8.44%7.13%-2.30%--
      126501007匯添富中證互聯網醫療主題指數(LOF)A1.14900.07%2.11%5.69%15.47%13.83%14.90%2020-04-22
      127501008匯添富中證互聯網醫療主題指數(LOF)C1.13910.06%2.10%5.58%15.24%13.67%13.91%2020-04-22
      128004333金鷹元盛債券(LOF)E1.37900.09%0.17%5.37%7.38%6.22%28.96%2020-04-22
      129270041廣發消費品精選混合3.34202.33%2.55%5.36%11.70%6.40%234.20%2020-04-22
      130002939廣發創新升級靈活配置混合2.28771.12%3.51%5.34%48.50%21.53%133.95%2020-04-22
      131004316前海開源滬港深裕鑫靈活配置混合A1.4173-0.08%-0.03%5.28%22.13%10.05%41.73%2020-04-22
      132007012湘財長順混合A1.30410.66%3.18%5.27%29.27%14.29%30.41%2020-04-22
      133002620中郵未來新藍籌靈活配置混合1.91900.63%2.35%5.27%26.00%10.86%91.90%2020-04-22
      134164702匯添富季季紅定期開放債券1.55400.19%0.47%5.27%7.56%6.40%69.58%2020-04-22
      135001212華潤元大穩健收益債券A1.1090-0.09%0.28%5.25%6.92%6.60%11.09%2020-04-22
      136004317前海開源滬港深裕鑫靈活配置混合C1.4110-0.08%-0.04%5.24%22.04%10.01%41.10%2020-04-22
      137162108金鷹元盛債券(LOF)C1.32200.17%0.26%5.24%7.01%6.02%26.82%2020-04-22
      138001213華潤元大穩健收益債券C1.09200.00%0.37%5.20%6.67%6.56%9.28%2020-04-22
      139460005華泰柏瑞價值增長混合4.93351.03%2.59%5.20%34.64%20.49%610.73%2020-04-22
      140001864中海魅力長三角靈活配置混合1.75600.46%2.21%5.15%35.39%21.35%75.60%2020-04-22
      141001468廣發改革先鋒靈活配置混合0.90901.79%3.41%5.09%29.49%15.50%-9.10%2020-04-22
      142007013湘財長順混合C1.29430.65%3.16%5.07%28.79%14.05%29.43%2020-04-22
      143001193中金消費升級股票0.93202.19%2.31%5.07%13.11%7.87%-6.80%2020-04-22
      144002624廣發優企精選靈活配置混合1.83801.02%2.58%4.99%15.22%8.90%86.65%2020-04-22
      145000221匯添富年年利定期開放債券A1.42100.22%0.66%4.98%6.44%5.87%42.78%2020-04-22
      146519675銀河泰利純債債券A1.57110.19%0.16%4.90%6.88%5.54%11.06%2020-04-22
      147002494興業聚盈靈活配置混合1.26200.16%1.04%4.90%8.14%5.78%26.20%2020-04-22
      148000222匯添富年年利定期開放債券C1.38400.23%0.60%4.87%6.21%5.71%39.02%2020-04-22
      149002213中海順鑫靈活配置混合1.47651.26%3.08%4.85%40.49%20.51%44.31%2020-04-22
      150470008匯添富策略回報混合2.42702.04%4.13%4.84%18.34%10.70%154.52%2020-04-22
      151001547興業聚惠靈活配置混合A1.45500.28%0.97%4.83%9.48%6.44%45.50%2020-04-22
      152002780新疆前海聯合泓鑫靈活配置混合A1.70161.51%3.13%4.81%29.04%15.00%67.98%2020-04-22
      153001359國聯安添鑫靈活配置混合A1.30090.81%2.10%4.81%11.59%5.27%30.85%2020-04-22
      154001654國聯安添鑫靈活配置混合C1.27510.81%2.10%4.79%11.51%5.24%29.18%2020-04-22
      155002923興業聚惠靈活配置混合C1.45100.28%0.97%4.77%9.34%6.38%25.95%2020-04-22
      156002256金信行業優選靈活配置混合1.12602.18%2.74%4.74%12.60%10.61%35.50%2020-04-22
      157003376廣發中債7-10年期國開行債券指數A1.15530.14%0.08%4.74%7.59%5.66%15.53%2020-04-22
      158007043新疆前海聯合泓鑫靈活配置混合C1.70541.51%3.13%4.71%28.78%14.86%59.83%2020-04-22
      159003377廣發中債7-10年期國開行債券指數C1.13920.14%0.08%4.67%7.38%5.56%13.92%2020-04-22
      160005541前海開源盛鑫靈活配置混合A1.8669-0.19%-3.55%4.61%15.41%4.39%86.69%2020-04-22
      161006408匯添富消費升級混合1.53232.24%3.63%4.61%10.90%8.61%53.23%2020-04-22
      162005329匯添富民安增益定期開放混合A1.15350.51%1.05%4.61%7.02%4.88%15.35%2020-04-22
      163001252中海進取收益靈活配置混合1.45501.25%2.90%4.60%28.99%14.48%45.50%2020-04-22
      164570008諾德周期策略混合2.80802.57%2.74%4.59%16.79%11.35%226.58%2020-04-22
      165005542前海開源盛鑫靈活配置混合C1.8650-0.19%-3.55%4.59%15.35%4.36%86.50%2020-04-22
      166001157國聯安睿祺靈活配置混合1.37440.34%1.24%4.56%8.18%5.21%37.44%2020-04-22
      167005330匯添富民安增益定期開放混合C1.14350.51%1.05%4.52%6.82%4.76%14.35%2020-04-22
      168004602前海開源潤和債券A1.18610.11%0.17%4.51%6.23%5.04%16.60%2020-04-22
      169000418景順長城成長之星股票2.74001.22%3.01%4.50%29.12%18.92%174.00%2020-04-22
      170004603前海開源潤和債券C1.17420.11%0.17%4.49%6.19%5.01%15.71%2020-04-22
      171000892九泰天寶靈活配置混合A1.50900.15%0.73%4.49%11.36%7.19%52.51%2020-04-22
      172006039富蘭克林國海估值優勢靈活配置混合1.46171.18%2.53%4.44%18.73%8.97%46.17%2020-04-22
      173090012大成深證成長40ETF聯接1.15501.49%3.40%4.43%27.77%16.55%15.50%2020-04-22
      174000006西部利得量化成長混合1.37250.81%3.81%4.43%23.94%13.24%37.25%2020-04-22
      175400025東方新興成長混合2.08911.74%2.37%4.41%16.61%10.10%108.91%2020-04-22
      176006235東方城鎮消費主題混合1.16612.15%2.13%4.39%12.14%6.78%16.61%2020-04-22
      177007306華泰柏瑞基本面智選混合A1.40401.51%3.32%4.36%21.64%12.47%40.40%2020-04-22
      178000137民生加銀歲歲增利定期開放債券A1.52020.13%0.22%4.34%6.77%4.86%60.37%2020-04-22
      179700001平安行業先鋒混合1.69801.36%2.98%4.34%10.95%7.18%81.55%2020-04-22
      180675161西部利得匯盈債券A1.11790.12%0.02%4.33%5.58%4.65%12.01%2020-04-22
      181398001中海優質成長混合3.89410.49%1.85%4.31%32.30%20.39%679.62%2020-04-22
      182675163西部利得匯盈債券C1.11620.13%0.02%4.30%5.41%4.62%11.71%2020-04-22
      183007307華泰柏瑞基本面智選混合C1.39511.51%3.31%4.29%21.41%12.38%39.51%2020-04-22
      184006712前海開源MSCI中國A股消費指數A1.41662.02%1.98%4.25%5.27%3.13%41.66%2020-04-22
      185000138民生加銀歲歲增利定期開放債券C1.48780.13%0.21%4.24%6.55%4.73%56.15%2020-04-22
      186002862金信量化精選靈活配置混合0.81301.50%3.96%4.23%14.19%12.76%-18.70%2020-04-22
      187000550廣發新動力混合2.05201.48%3.06%4.22%12.01%8.11%105.20%2020-04-22
      188003598華商潤豐靈活配置混合A1.11501.27%3.34%4.21%9.42%4.79%11.50%2020-04-22
      189006713前海開源MSCI中國A股消費指數C1.41292.03%1.98%4.20%5.17%3.07%41.29%2020-04-22
      190002419匯添富盈安靈活配置混合1.31300.54%3.28%4.19%9.40%5.38%17.67%2020-04-22
      191002498興業聚鑫靈活配置混合A1.30000.16%0.63%4.18%8.18%5.39%30.74%2020-04-22
      192002490金鷹元祺信用債債券1.25920.12%0.73%4.14%7.95%4.94%19.56%2020-04-22
      193005301前海開源景鑫靈活配置混合A1.7810-0.15%-0.91%4.13%12.70%3.57%78.10%2020-04-22
      194003561諾德成長精選靈活配置混合A1.18630.83%1.25%4.13%11.61%7.06%18.63%2020-04-22
      195003562諾德成長精選靈活配置混合C1.18380.83%1.25%4.11%11.54%7.03%18.38%2020-04-22
      196005302前海開源景鑫靈活配置混合C1.7776-0.15%-0.91%4.11%12.63%3.54%77.76%2020-04-22
      197001957嘉合磐通債券A1.19670.13%0.17%4.08%9.25%5.87%19.82%2020-04-22
      198000884民生加銀優選股票1.69203.30%4.64%4.06%13.40%8.95%69.20%2020-04-22
      199007151前海開源滬港深聚瑞混合1.23952.22%5.99%4.04%18.13%8.99%23.95%2020-04-22
      200006036中融恒惠純債債券C1.08660.02%0.07%4.01%5.79%4.35%8.66%2020-04-22
      201002638興業天融債券1.21100.18%0.27%4.01%5.76%4.30%22.16%2020-04-22
      202000772景順長城中國回報靈活配置混合1.48000.54%2.92%4.01%18.21%7.87%48.00%2020-04-22
      203004680前海開源裕瑞混合A1.16720.37%0.72%4.00%8.07%5.66%18.63%2020-04-22
      204002474中郵睿信增強債券1.25000.24%0.64%3.99%8.51%6.47%25.00%2020-04-22
      205006346安信量化優選股票A1.50470.97%3.37%3.99%13.98%7.97%50.47%2020-04-22
      206001958嘉合磐通債券C1.19160.13%0.17%3.98%9.08%5.74%19.31%2020-04-22
      207002547民生加銀養老服務靈活配置混合1.64603.46%4.71%3.98%16.74%10.10%64.60%2020-04-22
      208040036華安安心收益債券A1.69200.52%1.14%3.96%7.00%6.32%86.74%2020-04-22
      209000083匯添富消費行業混合4.96302.77%3.03%3.92%9.44%4.84%396.30%2020-04-22
      210005706興業龍騰雙益平衡混合1.28450.78%1.49%3.90%9.38%5.17%28.45%2020-04-22
      211002194北信瑞豐穩定增強偏債混合1.06700.38%0.66%3.89%7.02%4.00%6.70%2020-04-22
      212040037華安安心收益債券B1.69000.52%1.14%3.89%6.85%6.17%86.03%2020-04-22
      213006035中融恒惠純債債券A1.07370.02%0.08%3.88%5.76%4.23%7.37%2020-04-22
      214000212泰信鑫益定期開放債券A--0.08%0.08%3.87%5.32%4.05%40.99%--
      215006347安信量化優選股票C1.49710.97%3.36%3.86%13.74%7.81%49.71%2020-04-22
      216519640銀河鴻利靈活配置混合A1.22900.28%0.76%3.85%6.03%4.69%24.32%2020-04-22
      217006190前海開源裕瑞混合C1.17390.38%0.72%3.85%7.81%5.45%17.39%2020-04-22
      218675041西部利得合享債券A1.19040.11%0.31%3.83%5.52%4.24%20.15%2020-04-22
      219005717興業機遇債券A1.19730.20%0.75%3.83%10.85%6.31%20.17%2020-04-22
      220675043西部利得合享債券C1.32380.10%0.30%3.81%5.49%4.22%34.48%2020-04-22
      221519654銀河豐利純債債券1.13520.16%0.22%3.81%5.72%4.25%11.94%2020-04-22
      222001449華商雙驅優選靈活配置混合1.5800-0.36%3.73%3.81%15.54%11.20%64.54%2020-04-22
      223001060前海開源高端裝備制造靈活配置混合1.78300.39%0.79%3.78%23.14%6.89%78.30%2020-04-22
      224006904泰康產業升級混合A---0.85%0.71%3.77%22.18%9.90%38.37%--
      225000213泰信鑫益定期開放債券C--0.08%0.08%3.76%5.04%3.85%37.10%--
      226519644銀河智聯主題靈活配置混合1.54700.91%4.39%3.76%22.68%14.17%54.70%2020-04-22
      227519641銀河鴻利靈活配置混合C1.20100.28%0.76%3.75%5.75%4.50%21.13%2020-04-22
      228000119廣發聚鑫債券C1.98700.35%0.98%3.75%11.87%6.11%114.03%2020-04-22
      229000118廣發聚鑫債券A2.01200.28%0.91%3.73%11.98%6.23%117.79%2020-04-22
      230160420華安創業板50指數分級0.35530.76%3.10%3.73%28.76%14.54%-64.47%2020-04-22
      231673120西部利得新富靈活配置混合1.28200.79%1.42%3.72%12.26%9.11%28.20%2020-04-22
      232003640興業裕豐債券1.16870.17%0.30%3.72%5.13%3.93%17.93%2020-04-22
      233166301華商新趨勢優選靈活配置混合4.07400.15%4.35%3.72%31.59%14.28%82.45%2020-04-22
      234001866北信瑞豐新成長靈活配置混合1.18900.79%1.32%3.70%16.65%7.69%19.39%2020-04-22
      235001701中融產業升級靈活配置混合1.52500.93%4.10%3.67%33.42%16.95%52.50%2020-04-22
      236001571嘉合磐石混合A1.33970.19%0.25%3.66%5.30%4.61%36.95%2020-04-22
      237001965圓信永豐興源靈活配置混合A1.36001.34%3.19%3.66%15.25%11.84%36.00%2020-04-22
      238006905泰康產業升級混合C---0.85%0.71%3.65%21.86%9.73%37.02%--
      239001092廣發納斯達克生物科技(QDII)---2.73%2.80%3.64%16.22%2.15%13.90%--
      240400030東方添益債券1.32660.10%0.33%3.60%5.34%4.29%34.34%2020-04-22
      241002660興業聚源靈活配置混合1.20800.33%1.17%3.60%4.86%3.87%20.80%2020-04-22
      242003324東方永興18個月定期開放債券A--0.24%0.24%3.57%5.05%3.93%24.94%--
      243003013中融恒泰純債債券A1.17120.10%0.28%3.57%5.17%3.98%18.17%2020-04-22
      244001572嘉合磐石混合C1.31390.20%0.24%3.56%4.97%4.48%34.19%2020-04-22
      245550018信誠優質純債債券A1.55300.08%0.17%3.55%7.07%4.54%64.56%2020-04-22
      246210008金鷹策略配置混合2.03850.25%5.33%3.54%36.51%27.18%106.46%2020-04-22
      247003395安信尊享純債債券1.17990.10%0.28%3.54%4.94%3.78%18.89%2020-04-22
      248160422華安創業板50ETF聯接A1.03200.74%3.13%3.54%27.96%14.16%54.62%2020-04-22
      249001966圓信永豐興源靈活配置混合C1.35401.35%3.20%3.52%15.14%11.72%35.40%2020-04-22
      250003014中融恒泰純債債券C1.17910.10%0.27%3.51%5.03%3.90%18.78%2020-04-22
      251000167廣發聚優靈活配置混合A2.00902.27%2.39%3.51%9.56%4.05%111.17%2020-04-22
      252519150新華優選消費混合2.70801.37%2.07%3.50%5.66%5.48%239.03%2020-04-22
      253005323前海開源澤鑫靈活配置混合A1.50611.03%4.60%3.49%12.30%4.24%50.61%2020-04-22
      254005932中融恒裕純債債券C1.07840.07%0.32%3.49%5.14%3.99%7.90%2020-04-22
      255005931中融恒裕純債債券A1.08070.07%0.33%3.48%5.20%3.99%8.13%2020-04-22
      256005324前海開源澤鑫靈活配置混合C1.50511.03%4.61%3.47%12.26%4.22%50.51%2020-04-22
      257003325東方永興18個月定期開放債券C--0.23%0.23%3.47%4.83%3.80%23.19%--
      258000465景順長城鑫月薪定期支付債券1.37800.10%0.29%3.47%4.60%3.88%37.79%2020-04-22
      259002534華安穩固收益債券A1.78900.08%0.50%3.46%6.22%4.64%70.06%2020-04-22
      260005713中融季季紅定期開放債券A1.12980.06%0.20%3.45%5.06%3.94%13.35%2020-04-22
      261000267廣發集利一年定期開放債券A--0.27%0.27%3.44%4.94%4.09%65.11%--
      262000421華泰柏瑞豐匯債券A1.25970.10%0.19%3.44%4.90%3.71%27.11%2020-04-22
      263003315景順長城政策性金融債債券1.15280.13%0.25%3.44%5.16%3.68%5.96%2020-04-22
      264003926中融恒信純債債券A1.16570.05%0.14%3.42%5.00%3.86%17.40%2020-04-22
      265004687匯添富熙和精選混合A1.15260.71%1.05%3.42%5.45%3.56%15.46%2020-04-22
      266001097華泰柏瑞積極優選股票0.69600.87%2.35%3.42%8.24%5.94%-30.40%2020-04-22
      267000609華商新量化靈活配置混合2.21701.52%3.80%3.41%28.53%17.73%146.75%2020-04-22
      268000310安信永利信用定期開放債券A1.53300.08%0.42%3.41%5.91%3.59%63.03%2020-04-22
      269040019華安穩固收益債券C1.61500.09%0.52%3.40%5.96%4.52%72.31%2020-04-22
      270004946匯添富盈潤混合A1.24660.23%0.95%3.40%5.50%3.40%24.66%2020-04-22
      271003927中融恒信純債債券C1.15900.05%0.14%3.40%4.90%3.82%16.66%2020-04-22
      272006145前海開源鼎欣債券A1.54160.13%0.30%3.39%4.93%3.93%56.67%2020-04-22
      273004688匯添富熙和精選混合C1.14990.71%1.04%3.38%5.39%3.52%15.19%2020-04-22
      274006184格林泓鑫純債債券A1.09610.08%0.19%3.37%5.19%4.02%9.74%2020-04-22
      275005714中融季季紅定期開放債券C1.12280.06%0.20%3.37%4.90%3.85%12.63%2020-04-22
      276005280安信穩健阿爾法定期開放混合1.08890.20%0.78%3.37%7.59%5.25%8.89%2020-04-22
      277001228國聯安鑫享靈活配置混合A1.10300.45%1.06%3.36%6.63%3.60%9.99%2020-04-22
      278006146前海開源鼎欣債券C1.54000.13%0.30%3.36%4.89%3.90%56.48%2020-04-22
      279000268廣發集利一年定期開放債券C--0.27%0.27%3.36%4.77%4.01%60.76%--
      280006185格林泓鑫純債債券C1.09460.08%0.20%3.36%5.13%3.99%9.59%2020-04-22
      281000152大成景旭純債債券A1.44440.08%0.18%3.35%4.66%3.61%48.97%2020-04-22
      282162201泰達宏利價值優化型成長類行業混合4.0446-0.05%2.51%3.35%31.24%13.45%1128.40%2020-04-22
      283003498新疆前海聯合添和純債債券A1.30470.05%0.26%3.35%5.15%3.83%30.75%2020-04-22
      284002792景順長城順益回報混合A1.24580.14%0.39%3.34%6.59%4.08%24.58%2020-04-22
      285002186國聯安鑫享靈活配置混合C1.49500.46%1.06%3.34%6.48%3.59%43.25%2020-04-22
      286000335安信永利信用定期開放債券C1.50100.09%0.43%3.34%5.76%3.52%58.85%2020-04-22
      287000422華泰柏瑞豐匯債券C1.23100.09%0.18%3.34%4.75%3.57%24.17%2020-04-22
      288519613銀河君尚靈活配置混合A1.13500.49%1.33%3.31%5.96%3.49%13.50%2020-04-22
      289550019信誠優質純債債券B1.50500.08%0.08%3.31%6.65%4.31%57.95%2020-04-22
      290004947匯添富盈潤混合C1.22820.24%0.95%3.31%5.30%3.28%22.82%2020-04-22
      291003499新疆前海聯合添和純債債券C1.15880.04%0.25%3.30%5.04%3.77%16.30%2020-04-22
      292270048廣發純債債券A1.46800.00%0.16%3.29%3.64%3.81%50.51%2020-04-22
      293519616銀河君信靈活配置混合A1.22670.13%0.75%3.27%5.65%4.61%24.29%2020-04-22
      294002793景順長城順益回報混合C1.22790.13%0.38%3.25%6.39%3.95%22.79%2020-04-22
      295000153大成景旭純債債券C1.41590.08%0.18%3.25%4.46%3.49%45.52%2020-04-22
      296270049廣發純債債券C1.44700.08%0.16%3.21%3.47%3.74%47.92%2020-04-22
      297004290前海開源順和債券A1.15340.10%0.28%3.19%4.86%3.80%13.26%2020-04-22
      298004893華潤元大潤澤債券A1.08650.14%0.22%3.19%4.14%3.47%8.65%2020-04-22
      299519614銀河君尚靈活配置混合C1.11300.49%1.32%3.18%5.69%3.33%11.30%2020-04-22
      300005823泰康頤享混合A---0.16%0.50%3.18%6.69%4.05%17.27%--
      301519667銀河銀信添利債券A1.80580.10%0.31%3.17%6.28%3.95%102.70%2020-04-22
      302000351富蘭克林國海歲歲恒豐定期開放債券A--0.20%0.20%3.17%4.44%3.48%48.35%--
      303290009泰信債券周期回報1.54700.16%0.08%3.16%4.69%3.41%63.38%2020-04-22
      304000186華泰柏瑞季季紅債券1.41870.08%0.17%3.16%5.02%3.89%49.68%2020-04-22
      305004291前海開源順和債券C1.14690.10%0.27%3.16%4.79%3.75%12.89%2020-04-22
      306675100西部利得得尊純債債券A1.18400.08%0.25%3.14%5.09%3.73%18.40%2020-04-22
      307000187華泰柏瑞豐盛純債債券A1.43250.12%0.15%3.14%5.24%3.91%47.11%2020-04-22
      308005911廣發雙擎升級混合2.58481.03%4.17%3.14%45.80%18.12%157.42%2020-04-22
      309519617銀河君信靈活配置混合C1.20720.13%0.74%3.13%5.39%4.44%22.05%2020-04-22
      310164509富蘭克林國海恒利債券(LOF)A1.64260.13%0.17%3.13%4.45%3.45%17.15%2020-04-22
      311003174新疆前海聯合添惠純債債券A1.12710.04%0.27%3.13%4.72%3.58%12.71%2020-04-22
      312162712廣發聚利債券(LOF)A1.92320.20%0.49%3.13%5.29%3.93%106.30%2020-04-22
      313003030安信新目標靈活配置混合A1.25710.20%0.64%3.12%5.85%4.02%26.54%2020-04-22
      314007038新疆前海聯合添惠純債債券C1.12620.04%0.26%3.11%4.66%3.56%6.75%2020-04-22
      315002711廣發集豐債券A1.17300.28%0.64%3.11%8.20%4.24%17.73%2020-04-22
      316090019大成景恒混合A1.91301.06%3.18%3.10%7.93%5.00%40.93%2020-04-22
      317001959華商樂享互聯靈活配置混合1.10000.18%4.66%3.09%34.80%16.65%10.00%2020-04-22
      318519066匯添富藍籌穩健混合3.84601.54%4.14%3.09%5.39%2.90%423.26%2020-04-22
      319003092華商豐利增強定期開放債券A--1.15%1.15%3.09%4.88%3.64%-3.30%--
      320005824泰康頤享混合C---0.17%0.48%3.09%6.47%3.94%16.48%--
      321003031安信新目標靈活配置混合C1.23260.20%0.63%3.08%5.75%3.97%24.07%2020-04-22
      322004089匯添富鑫瑞債券A1.16200.10%0.20%3.07%4.18%3.25%16.95%2020-04-22
      323257020國聯安德盛精選混合4.23400.53%2.73%3.07%32.58%17.65%822.07%2020-04-22
      324003745廣發多元新興股票1.85440.78%4.33%3.06%46.42%18.66%85.44%2020-04-22
      325000352富蘭克林國海歲歲恒豐定期開放債券C--0.19%0.19%3.06%4.25%3.38%44.94%--
      326519666銀河銀信添利債券B1.75300.10%0.29%3.06%6.06%3.83%103.78%2020-04-22
      327005552富蘭克林國海新趨勢靈活配置混合A1.09280.13%0.12%3.06%3.77%3.26%9.28%2020-04-22
      328007235廣發聚利債券(LOF)C1.53900.20%0.49%3.05%5.11%3.82%8.13%2020-04-22
      329164510富蘭克林國海恒利債券(LOF)C1.27810.13%0.17%3.04%4.26%3.35%16.63%2020-04-22
      330002712廣發集豐債券C1.16000.28%0.65%3.04%7.96%3.99%16.35%2020-04-22
      331003093華商豐利增強定期開放債券C--1.17%1.17%3.03%4.73%3.59%-4.70%--
      332000188華泰柏瑞豐盛純債債券C1.40130.11%0.13%3.03%5.00%3.77%43.67%2020-04-22
      333004140興業福鑫債券1.16630.07%0.23%3.02%4.43%3.52%17.63%2020-04-22
      334004859泰康年年紅純債一年定期開放債券--0.21%0.21%3.02%4.59%3.46%21.75%--
      335002367國聯安安穩靈活配置混合1.15880.76%1.00%3.01%17.13%4.37%13.46%2020-04-22
      336005553富蘭克林國海新趨勢靈活配置混合C1.08960.13%0.12%3.01%3.67%3.21%8.96%2020-04-22
      337006090前海開源鼎康債券A1.08340.06%0.35%3.00%4.21%3.41%8.34%2020-04-22
      338261002景順長城優信增利債券A1.51690.10%0.22%3.00%4.47%3.11%52.19%2020-04-22
      339004090匯添富鑫瑞債券C1.14440.10%0.19%3.00%4.04%3.16%14.89%2020-04-22
      340470018匯添富雙利債券A1.82200.39%0.72%3.00%5.87%3.76%71.56%2020-04-22
      341003309興業啟元一年定期開放債券A--0.28%0.28%2.99%4.17%3.13%14.37%--
      342270044廣發雙債添利債券A1.46360.06%0.24%2.99%4.58%3.54%48.14%2020-04-22
      343002659興業中債1-3年政策性金融債指數A1.19380.09%0.19%2.98%4.13%3.16%5.65%2020-04-22
      344003671興業裕恒債券1.14060.10%0.15%2.98%4.40%3.21%14.54%2020-04-22
      345675111西部利得匯享債券A1.25150.07%0.20%2.98%5.54%3.79%26.07%2020-04-22
      346001019興業年年利定期開放債券--0.00%0.26%2.97%4.96%3.41%29.03%--
      347002445興業豐泰債券1.12400.10%0.19%2.96%3.86%3.16%12.74%2020-04-22
      348007495興業中債1-3年政策性金融債指數C1.18640.09%0.19%2.96%4.06%3.12%--2020-04-22
      349006091前海開源鼎康債券C1.07870.06%0.35%2.96%4.11%3.35%7.87%2020-04-22
      350675113西部利得匯享債券C1.24330.07%0.20%2.96%5.48%3.76%25.20%2020-04-22
      351006038大成景恒混合C1.46601.10%3.17%2.95%7.64%4.86%--2020-04-22
      352162717廣發再融資主題靈活配置混合(LOF)1.15301.68%2.13%2.95%7.66%4.82%13.60%2020-04-22
      353001763廣發多策略靈活配置混合1.01401.50%1.10%2.94%12.29%2.53%1.40%2020-04-22
      354006236華泰柏瑞現代服務業混合1.48931.44%1.35%2.94%8.64%9.07%48.93%2020-04-22
      355005381泰康睿利量化多策略混合A---0.58%1.15%2.93%17.84%8.27%8.04%--
      356004724先鋒聚元靈活配置混合A1.19300.58%3.66%2.93%11.65%7.35%19.30%2020-04-22
      357004001泰達宏利恒利債券A1.18170.06%0.09%2.93%4.34%3.30%19.13%2020-04-22
      358003145中融競爭優勢股票1.06781.14%3.71%2.91%25.89%13.97%6.78%2020-04-22
      359261102景順長城優信增利債券C1.48450.09%0.20%2.91%4.25%2.98%48.92%2020-04-22
      360460002華泰柏瑞積極成長混合A1.68950.91%2.36%2.90%6.40%4.85%76.32%2020-04-22
      361000692匯添富雙利債券C1.63300.37%0.74%2.90%5.63%3.62%63.30%2020-04-22
      362000298中海純債債券A1.27800.09%0.09%2.89%4.21%3.08%29.56%2020-04-22
      363004725先鋒聚元靈活配置混合C1.17380.58%3.66%2.89%11.51%7.30%17.38%2020-04-22
      364270045廣發雙債添利債券C1.43780.07%0.24%2.89%4.39%3.41%45.38%2020-04-22
      365000174匯添富高息債債券A1.63900.12%0.25%2.89%4.77%3.75%64.50%2020-04-22
      366003310興業啟元一年定期開放債券C--0.28%0.28%2.88%3.95%3.01%12.77%--
      367001609平安鑫享混合A1.24290.10%0.13%2.88%5.49%2.91%24.29%2020-04-22
      368003793泰達宏利溢利債券A2.56890.09%0.21%2.86%3.73%2.98%172.35%2020-04-22
      369519078匯添富增強收益債券A1.68900.08%0.33%2.86%4.30%3.28%84.57%2020-04-22
      370001299興業添利債券1.26200.10%0.29%2.85%4.59%3.46%29.36%2020-04-22
      371000932前海開源睿遠穩健增利混合A1.48500.24%0.99%2.84%7.80%4.77%50.49%2020-04-22
      372004002泰達宏利恒利債券C1.16850.06%0.09%2.84%4.19%3.20%17.68%2020-04-22
      373519610銀河旺利靈活配置混合A1.21200.37%0.93%2.82%5.50%4.47%22.04%2020-04-22
      374002796景順長城景盈雙利債券A1.19780.07%0.37%2.78%5.03%3.66%19.87%2020-04-22
      375003360前海開源瑞和債券A1.16560.16%0.49%2.78%5.48%3.95%16.63%2020-04-22
      376000175匯添富高息債債券C1.55100.13%0.26%2.78%4.55%3.62%55.54%2020-04-22
      377001610平安鑫享混合C1.23950.10%0.13%2.78%5.15%2.78%23.95%2020-04-22
      378750002安信目標收益債券A1.50700.09%0.27%2.78%5.19%3.35%59.44%2020-04-22
      379003794泰達宏利溢利債券C1.16530.09%0.21%2.78%3.55%2.87%17.69%2020-04-22
      380260109景順長城內需增長貳號混合3.39502.26%2.09%2.77%7.38%3.21%571.31%2020-04-22
      381470028匯添富社會責任混合1.67001.15%3.34%2.77%4.38%1.71%67.00%2020-04-22
      382006138國聯安價值優選股票1.41590.68%1.00%2.77%13.15%3.36%41.59%2020-04-22
      383003081中融上海清算所銀行間1-3年中高等級信用債指數A1.12650.04%0.21%2.76%4.34%3.38%12.65%2020-04-22
      384001801匯添富達欣靈活配置混合A1.17300.54%0.72%2.76%4.28%2.85%17.52%2020-04-22
      385040026華安信用四季紅債券A1.50800.09%0.19%2.75%4.22%3.34%62.01%2020-04-22
      386519611銀河旺利靈活配置混合C1.19500.37%0.94%2.75%5.26%4.40%20.17%2020-04-22
      387003273安信永豐定期開放債券A1.09010.05%0.30%2.74%4.13%3.33%9.01%2020-04-22
      388001059中金絕對收益策略定期開放混合1.08900.18%0.46%2.74%4.11%4.11%8.90%2020-04-22
      389004894華潤元大潤澤債券C1.08980.14%0.21%2.73%3.65%3.00%8.98%2020-04-22
      390001104華安新絲路主題股票1.54902.18%2.99%2.72%12.49%7.79%54.90%2020-04-22
      391003082中融上海清算所銀行間1-3年中高等級信用債指數C1.11560.04%0.21%2.72%4.21%3.32%11.56%2020-04-22
      392002948華安聚利18個月定期開放債券A--0.27%0.27%2.72%3.99%3.08%14.97%--
      393002165匯添富達欣靈活配置混合C1.15300.55%0.73%2.71%4.07%2.71%15.51%2020-04-22
      394005910廣發龍頭優選靈活配置混合1.42861.95%3.07%2.71%7.82%4.88%42.86%2020-04-22
      395000933前海開源睿遠穩健增利混合C1.42500.25%1.03%2.70%7.47%4.52%44.33%2020-04-22
      396470078匯添富增強收益債券C1.64200.08%0.25%2.70%4.01%3.13%62.56%2020-04-22
      397164703匯添富純債債券(LOF)1.72800.00%0.23%2.69%4.11%3.05%15.68%2020-04-22
      398003274安信永豐定期開放債券C1.08200.04%0.29%2.69%4.03%3.25%8.20%2020-04-22
      399002797景順長城景盈雙利債券C1.18060.07%0.37%2.69%4.82%3.53%18.11%2020-04-22
      400001185安信動態策略靈活配置混合A1.37110.00%0.34%2.68%5.65%2.94%37.11%2020-04-22
      401003361前海開源瑞和債券C1.35680.16%0.49%2.68%5.27%3.82%38.65%2020-04-22
      402470058匯添富可轉換債券A1.82200.92%1.92%2.67%10.08%4.19%91.26%2020-04-22
      403519676銀河強化收益債券1.76900.17%0.44%2.66%6.84%3.74%66.68%2020-04-22
      404003484金鷹鑫益靈活配置混合A1.16910.24%0.85%2.64%5.65%2.92%16.91%2020-04-22
      405001116廣發聚安混合C1.40200.25%0.17%2.64%5.24%3.17%44.34%2020-04-22
      406004254民生加銀匯鑫一年定期開放債券A1.20750.02%0.06%2.63%4.07%3.34%21.12%2020-04-22
      407001257興業收益增強債券A1.32900.15%0.23%2.63%6.24%3.91%32.90%2020-04-22
      408700005平安添利債券A1.60310.08%0.28%2.62%4.07%3.01%62.27%2020-04-22
      409002949華安聚利18個月定期開放債券C--0.27%0.27%2.62%3.77%2.96%13.28%--
      410003485金鷹鑫益靈活配置混合C1.17250.24%0.84%2.62%5.60%2.89%17.25%2020-04-22
      411750003安信目標收益債券C1.46600.09%0.27%2.62%4.95%3.29%54.30%2020-04-22
      412007014嘉合磐泰短債債券A1.04320.03%0.19%2.62%3.82%2.98%4.32%2020-04-22
      413163907中;菰<儌鶄桶l起式(LOF)1.42100.00%0.24%2.62%3.36%2.87%14.28%2020-04-22
      414519519華泰柏瑞穩本增利債券A1.56520.09%0.27%2.61%4.01%3.09%69.44%2020-04-22
      415675051西部利得合贏債券A1.12920.05%0.16%2.60%3.58%2.78%12.92%2020-04-22
      416165517信誠雙盈債券(LOF)1.26900.12%0.35%2.60%4.95%3.45%33.81%2020-04-22
      417519091新華泛資源優勢混合3.87900.73%1.92%2.59%28.32%13.16%287.90%2020-04-22
      418470088匯添富6月紅添利定期開放債券A1.20400.38%0.75%2.59%4.39%3.19%22.13%2020-04-22
      419006884匯添富AAA級信用純債債券A1.06810.07%0.20%2.58%3.53%2.91%6.81%2020-04-22
      420000878中海醫藥健康產業精選靈活配置混合A2.21801.59%1.80%2.58%9.90%9.44%126.56%2020-04-22
      421675053西部利得合贏債券C1.10560.06%0.17%2.58%3.54%2.76%10.89%2020-04-22
      422000299中海純債債券C1.25200.00%0.00%2.58%3.73%2.77%26.72%2020-04-22
      423000546興業定期開放債券A--0.17%0.17%2.58%4.26%2.93%49.83%--
      424002668興業聚豐靈活配置混合1.25200.08%0.17%2.58%3.85%2.83%25.25%2020-04-22
      425001384東方新思路靈活配置混合A0.89041.85%1.56%2.57%9.14%4.63%-10.96%2020-04-22
      426257010國聯安小盤精選混合3.82200.39%1.07%2.57%13.26%3.98%474.59%2020-04-22
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      428470059匯添富可轉換債券C1.76200.95%1.93%2.56%9.87%4.08%84.88%2020-04-22
      429004255民生加銀匯鑫一年定期開放債券C1.20050.02%0.05%2.56%3.91%3.25%20.05%2020-04-22
      430161505銀河通利債券(LOF)A1.63100.16%1.39%2.56%5.26%3.16%93.15%2020-04-22
      431161911萬家強化收益定期開放債券1.47920.05%0.19%2.56%4.69%3.28%57.78%2020-04-22
      432005351匯添富行業整合主題混合1.18582.14%3.85%2.56%10.37%5.46%18.58%2020-04-22
      433007015嘉合磐泰短債債券C1.04120.02%0.17%2.55%3.67%2.89%4.12%2020-04-22
      434001366金鷹產業整合靈活配置混合0.88600.45%3.50%2.55%16.58%9.38%-11.40%2020-04-22
      435001258興業收益增強債券C1.29700.15%0.23%2.53%6.05%3.76%29.70%2020-04-22
      436260108景順長城新興成長混合3.46102.24%2.18%2.53%7.07%3.27%393.23%2020-04-22
      437002507興業定期開放債券C--0.18%0.18%2.53%4.05%2.79%19.24%--
      438002276中郵純債恒利債券A1.17000.09%0.19%2.53%3.69%3.01%17.61%2020-04-22
      439460003華泰柏瑞穩本增利債券B1.52000.09%0.26%2.52%3.85%2.99%55.43%2020-04-22
      440003837東方臻享純債債券A1.18890.05%0.25%2.52%3.75%3.02%19.19%2020-04-22
      441700006平安添利債券C1.55300.07%0.27%2.52%3.86%2.87%57.07%2020-04-22
      442253010國聯安安心成長混合2.03000.29%0.87%2.50%5.45%2.95%143.88%2020-04-22
      443003838東方臻享純債債券C1.36740.05%0.25%2.50%3.73%2.98%37.75%2020-04-22
      444210014金鷹元豐債券1.51680.20%1.86%2.50%12.99%4.86%18.93%2020-04-22
      445590009中郵穩定收益債券A1.49700.09%0.18%2.50%3.82%2.97%58.16%2020-04-22
      446003009中融盈澤債券A1.30580.04%0.18%2.49%3.93%2.99%31.63%2020-04-22
      447470089匯添富6月紅添利定期開放債券C1.18700.38%0.75%2.49%4.19%2.99%20.12%2020-04-22
      448161506銀河通利債券(LOF)C1.62500.16%1.35%2.49%5.11%3.07%83.56%2020-04-22
      449003218前海開源祥和債券A1.26700.19%0.36%2.49%4.43%3.10%26.70%2020-04-22
      450002087國富新機遇靈活配置混合A1.31900.16%0.71%2.48%7.38%3.89%33.01%2020-04-22
      451006885匯添富AAA級信用純債債券C1.06310.08%0.19%2.48%3.31%2.77%6.31%2020-04-22
      452460008華泰柏瑞穩健收益債券A1.49030.08%0.23%2.47%3.84%3.02%50.87%2020-04-22
      453000596前海開源中證軍工指數A1.32600.53%3.11%2.47%10.87%8.69%32.60%2020-04-22
      454450011富蘭克林國海研究精選混合1.90901.06%2.69%2.47%11.96%4.15%90.90%2020-04-22
      455001385東方新思路靈活配置混合C0.87361.84%1.56%2.46%8.93%4.50%-12.64%2020-04-22
      456004222金信民旺債券A1.06930.43%2.37%2.46%10.93%13.33%6.93%2020-04-22
      457003024平安惠金定期開放債券A1.17700.04%0.16%2.45%3.98%2.85%17.70%2020-04-22
      458003418華潤元大潤鑫債券A1.15020.07%0.14%2.45%3.63%2.70%15.29%2020-04-22
      459000319泰達宏利淘利債券A1.39930.08%0.21%2.45%4.41%2.68%42.36%2020-04-22
      460002277中郵純債恒利債券C1.16600.09%0.19%2.44%3.60%3.02%17.11%2020-04-22
      461003733金鷹添裕純債債券1.16140.03%0.07%2.44%3.88%2.75%16.97%2020-04-22
      462261001景順長城穩定收益債券A1.33400.00%0.18%2.44%3.78%2.92%36.54%2020-04-22
      463040045華安添鑫中短債債券A1.32180.03%0.12%2.44%3.01%2.55%4.68%2020-04-22
      464253020國聯安德盛增利債券A1.59000.07%0.07%2.44%4.26%2.83%68.72%2020-04-22
      465003010中融盈澤債券C1.30120.04%0.17%2.42%3.80%2.91%31.13%2020-04-22
      466000706中郵多策略靈活配置混合1.49000.49%1.07%2.42%17.49%8.68%53.09%2020-04-22
      467001791大成絕對收益策略混合A1.01600.20%0.99%2.42%7.17%4.21%1.60%2020-04-22
      468002088國富新機遇靈活配置混合C1.30500.16%0.71%2.41%7.15%3.75%31.34%2020-04-22
      469590010中郵穩定收益債券C1.46800.09%0.18%2.41%3.64%2.89%54.49%2020-04-22
      470002453九泰久穩靈活配置混合A1.06600.09%0.47%2.40%1.91%5.96%2.40%2020-04-22
      471003219前海開源祥和債券C1.26570.18%0.35%2.39%4.22%2.97%26.57%2020-04-22
      472000320泰達宏利淘利債券C1.38210.08%0.21%2.37%4.26%2.61%40.52%2020-04-22
      473004402金信民旺債券C1.05460.43%2.37%2.37%10.70%13.20%5.46%2020-04-22
      474003637安信永鑫增強債券A1.19660.07%0.34%2.36%4.08%3.29%13.81%2020-04-22
      475000879中海醫藥健康產業精選靈活配置混合C2.13901.54%1.83%2.36%9.41%9.11%118.50%2020-04-22
      476460108華泰柏瑞穩健收益債券C1.45090.08%0.22%2.36%3.62%2.89%46.78%2020-04-22
      477261101景順長城穩定收益債券C1.29100.00%0.18%2.35%3.60%2.83%31.53%2020-04-22
      478253021國聯安德盛增利債券B1.53800.15%0.08%2.34%4.13%2.75%61.73%2020-04-22
      479000215廣發趨勢優選靈活配置混合A1.92890.15%0.41%2.34%5.16%2.63%97.73%2020-04-22
      480005652富蘭克林國海天頤混合A1.13230.08%0.60%2.34%6.42%3.24%13.41%2020-04-22
      481003502金鷹鑫瑞靈活配置混合A1.18820.06%0.13%2.33%3.72%2.67%18.82%2020-04-22
      482270029廣發聚財信用債券A1.65000.17%0.42%2.33%3.94%2.95%72.70%2020-04-22
      483002450平安睿享文娛靈活配置混合A1.89101.45%3.11%2.33%16.08%11.24%89.10%2020-04-22
      484007003泰康安業政策性金融債債券A--0.05%0.08%2.32%3.32%2.49%4.65%--
      485630010華商價值精選混合2.32300.64%2.69%2.32%14.41%9.20%135.51%2020-04-22
      486003503金鷹鑫瑞靈活配置混合C1.33990.07%0.14%2.31%3.67%2.64%33.99%2020-04-22
      487690005民生加銀內需增長混合2.37201.48%1.95%2.31%16.24%8.57%145.26%2020-04-22
      488007004泰康安業政策性金融債債券C--0.05%0.08%2.31%3.31%2.49%4.63%--
      489519660銀河增利債券型發起式A1.81600.00%0.47%2.31%4.29%2.31%83.22%2020-04-22
      490164606華泰柏瑞信用增利債券(LOF)1.38110.12%0.28%2.31%3.77%2.79%42.02%2020-04-22
      491001792大成絕對收益策略混合C0.97700.21%1.03%2.30%6.78%4.05%-2.30%2020-04-22
      492005623廣發中債1-3年農發行債券指數A1.10300.09%0.13%2.30%3.47%2.49%10.58%2020-04-22
      493570005諾德成長優勢混合3.10001.02%1.54%2.30%8.89%6.03%244.62%2020-04-22
      494003638安信永鑫增強債券C1.19310.08%0.34%2.30%3.94%3.21%13.18%2020-04-22
      495003083中融上海清算所銀行間1-3年高等級信用債指數A1.0991-0.02%0.13%2.29%3.27%2.75%10.03%2020-04-22
      496630006華商產業升級混合1.57300.60%2.52%2.28%11.73%7.44%68.62%2020-04-22
      497004119廣發創新驅動靈活配置混合1.34502.67%2.52%2.28%6.41%3.22%34.50%2020-04-22
      498000408民生加銀城鎮化靈活配置混合3.00301.44%1.98%2.28%15.51%7.88%265.99%2020-04-22
      499151002銀河收益債券3.16700.06%0.84%2.27%6.04%3.22%410.70%2020-04-22
      500005624廣發中債1-3年農發行債券指數C1.14200.08%0.13%2.27%3.42%2.46%14.49%2020-04-22
      501002199前海開源中證軍工指數C1.63600.45%3.05%2.27%10.64%8.51%-35.08%2020-04-22
      502003084中融上海清算所銀行間1-3年高等級信用債指數C1.0874-0.02%0.13%2.26%3.16%2.70%8.86%2020-04-22
      503162511國聯安雙佳信用債券(LOF)1.23500.00%0.23%2.25%3.61%2.62%26.83%2020-04-22
      504000762匯添富絕對收益策略定期開放混合A1.32100.30%0.99%2.24%3.93%2.80%32.10%2020-04-22
      505001664平安鑫安混合A1.11500.34%1.14%2.24%3.46%2.78%11.50%2020-04-22
      506006416方正富邦豐利債券A1.09290.27%0.49%2.24%6.98%3.91%9.29%2020-04-22
      507090015大成內需增長混合A3.20801.74%1.97%2.23%15.15%4.36%220.80%2020-04-22
      508000934富蘭克林國海大中華精選混合(QDII)---2.25%-0.18%2.23%15.52%5.22%65.20%--
      509003972富蘭克林國海美元債定期開放債券(QDII)--1.52%1.52%2.22%1.99%1.69%10.86%--
      510001490匯添富國企創新增長股票1.15101.86%3.69%2.22%10.57%5.21%15.10%2020-04-22
      511006314中融策略優選混合A1.52141.34%3.04%2.22%25.33%11.87%52.14%2020-04-22
      512519661銀河增利債券型發起式C1.7780-0.07%0.41%2.21%4.08%2.21%79.25%2020-04-22
      513270030廣發聚財信用債券B1.61100.17%0.43%2.21%3.76%2.84%67.94%2020-04-22
      514162715廣發聚源債券(LOF)A1.26700.00%0.18%2.19%3.41%2.47%32.91%2020-04-22
      515253030國聯安信心增益債券1.26290.12%0.32%2.19%3.00%2.39%28.27%2020-04-22
      516002268興業豐利債券1.11300.10%0.20%2.18%3.08%2.38%11.59%2020-04-22
      517002454九泰久穩靈活配置混合C1.03200.10%0.49%2.18%1.47%5.74%0.78%2020-04-22
      518006715東方永泰純債1年定期開放債券A--0.26%0.26%2.17%4.32%2.79%7.66%--
      519005653富蘭克林國海天頤混合C1.11830.08%0.58%2.17%6.12%3.05%11.84%2020-04-22
      520040040華安純債債券型發起式A1.35970.07%0.16%2.17%3.37%2.56%40.25%2020-04-22
      521003254前海開源鼎裕債券A1.97310.05%0.14%2.16%2.95%2.30%98.14%2020-04-22
      522162208泰達宏利首選企業股票2.28521.65%3.10%2.16%17.44%11.02%188.68%2020-04-22
      523762001國金國鑫靈活配置混合2.79260.81%1.47%2.16%10.88%6.14%258.46%2020-04-22
      524006780廣發穩健策略混合1.21831.20%2.14%2.15%9.27%4.81%21.83%2020-04-22
      525519669銀河領先債券1.56000.09%0.17%2.14%4.37%2.59%63.43%2020-04-22
      526006417方正富邦豐利債券C1.08540.27%0.48%2.14%6.76%3.78%8.54%2020-04-22
      527004400金信民興債券A2.06000.10%0.18%2.14%3.07%2.49%110.41%2020-04-22
      528001665平安鑫安混合C1.09580.34%1.14%2.13%3.27%2.66%9.58%2020-04-22
      529002683民生加銀前沿科技靈活配置混合1.15100.52%1.23%2.13%8.28%5.69%15.10%2020-04-22
      530002451平安睿享文娛靈活配置混合C1.82901.44%3.16%2.12%15.61%10.98%82.90%2020-04-22
      531040012華安強化收益債券A1.96900.57%0.98%2.12%6.91%4.81%125.41%2020-04-22
      532167501安信寶利債券(LOF)1.49900.09%0.18%2.12%3.40%2.40%30.63%2020-04-22
      533162716廣發聚源債券(LOF)C1.23300.00%0.18%2.12%3.26%2.40%29.65%2020-04-22
      534270009廣發增強債券 1.74700.08%0.17%2.10%3.50%2.54%91.20%2020-04-22
      535519188萬家信用恒利債券A1.42920.03%0.14%2.10%3.54%2.54%44.82%2020-04-22
      536006136廣發估值優勢混合1.71322.17%3.44%2.10%14.35%6.07%71.32%2020-04-22
      537006482廣發可轉債債券A1.18090.30%0.72%2.09%10.34%4.80%18.09%2020-04-22
      538675091西部利得祥逸債券A1.12670.05%0.12%2.08%2.75%2.25%12.67%2020-04-22
      539001073華泰柏瑞量化絕對收益策略定期開放混合1.2108-0.03%0.18%2.08%4.52%5.13%21.08%2020-04-22
      540006716東方永泰純債1年定期開放債券C--0.25%0.25%2.08%4.11%2.66%7.13%--
      541519677銀河定投寶中證騰訊濟安價值100A股1.72300.64%1.59%2.07%11.81%5.97%72.30%2020-04-22
      542007008中郵純債優選一年定期開放債券A--0.18%0.18%2.07%3.21%2.46%4.25%--
      543003255前海開源鼎裕債券C1.99290.05%0.14%2.06%2.75%2.17%100.07%2020-04-22
      544519068匯添富成長焦點混合3.50031.65%4.08%2.06%4.18%1.37%374.72%2020-04-22
      545040041華安純債債券型發起式C1.34200.06%0.15%2.06%3.16%2.43%38.02%2020-04-22
      546675093西部利得祥逸債券C1.06280.05%0.11%2.05%2.70%2.21%6.28%2020-04-22
      547004401金信民興債券C1.22690.10%0.17%2.05%2.86%2.39%22.69%2020-04-22
      548260104景順長城內需增長混合9.38202.31%2.09%2.05%7.42%2.90%1350.19%2020-04-22
      549040013華安強化收益債券B1.90400.58%0.98%2.05%6.68%4.66%115.29%2020-04-22
      550006389金鷹添祥中短債債券A1.08210.03%0.13%2.04%3.30%2.42%8.31%2020-04-22
      551005379匯添富價值創造定期開放混合1.38362.21%3.62%2.04%4.81%3.50%38.36%2020-04-22
      552000497財通純債債券A1.17470.04%0.06%2.03%2.09%2.57%18.07%2020-04-22
      553006839安信聚利增強債券A1.08590.23%0.63%2.03%5.59%2.74%8.59%2020-04-22
      554000104華宸未來穩健添利債券A1.34740.04%-0.02%2.03%3.03%2.14%7.42%2020-04-22
      555006315中融策略優選混合C1.50401.34%3.03%2.02%24.77%11.61%50.40%2020-04-22
      556001910泰康新機遇靈活配置混合---0.77%0.00%2.02%9.49%4.76%44.93%--
      557001419泰達宏利新思路靈活配置混合A1.30600.66%1.08%2.01%7.04%3.14%31.99%2020-04-22
      558000271中郵定期開放債券A--0.00%0.09%2.01%2.98%2.20%51.45%--
      559001495東方新價值混合A1.23480.82%0.92%2.01%5.10%2.52%23.48%2020-04-22
      560290011泰信中小盤精選混合2.70800.58%3.90%2.00%39.01%19.12%186.39%2020-04-22
      561006591廣發景明中短債債券A1.06450.09%0.30%2.00%2.89%2.20%6.54%2020-04-22
      562001445華安國企改革主題靈活配置混合1.99401.84%2.36%1.99%15.53%8.37%99.40%2020-04-22
      563519189萬家信用恒利債券C1.38520.03%0.14%1.99%3.32%2.42%40.05%2020-04-22
      564270001廣發聚富3.83781.59%1.27%1.99%7.66%0.53%527.49%2020-04-22
      565006483廣發可轉債債券C1.20180.29%0.70%1.99%10.28%4.67%20.18%2020-04-22
      566006840安信聚利增強債券C1.08380.23%0.63%1.99%5.49%2.69%8.38%2020-04-22
      567003743廣發匯平一年定期開放債券A--0.08%0.08%1.98%2.56%2.04%13.12%--
      568002363華安安康靈活配置混合A1.40030.22%0.51%1.97%8.53%5.51%33.29%2020-04-22
      569005678安信尊享添益債券A1.15570.07%0.22%1.97%3.86%2.51%15.57%2020-04-22
      570006390金鷹添祥中短債債券C1.07790.03%0.12%1.97%3.17%2.34%7.89%2020-04-22
      571210010金鷹靈活配置混合A1.57420.15%0.90%1.97%5.66%2.85%37.17%2020-04-22
      572519679銀河主題策略混合4.97600.87%3.26%1.97%21.50%16.40%416.17%2020-04-22
      573007009中郵純債優選一年定期開放債券C--0.17%0.17%1.96%2.99%2.33%3.90%--
      574000801中金純債債券A1.25600.09%0.26%1.96%3.25%2.33%26.26%2020-04-22
      575004774匯添富添福吉祥混合1.16590.42%0.86%1.96%2.79%2.05%16.59%2020-04-22
      576005559廣發集泰債券A1.09370.05%0.09%1.96%4.82%2.14%9.37%2020-04-22
      577000406匯添富雙利增強債券A1.48600.35%0.61%1.95%5.30%3.13%54.44%2020-04-22
      578253060國聯安信心增長債券A1.32900.36%0.56%1.94%4.84%2.58%30.07%2020-04-22
      579006671廣發消費升級股票1.25792.43%3.17%1.94%11.57%6.33%25.79%2020-04-22
      580000149華安雙債添利債券A1.60010.42%0.99%1.94%4.63%3.48%65.62%2020-04-22
      581002162東方新價值混合C1.10820.83%0.92%1.93%4.94%2.42%7.50%2020-04-22
      582002804華泰柏瑞量化對沖穩健收益定期開放混合1.1909-0.03%0.52%1.92%4.44%4.80%19.09%2020-04-22
      583000272中郵定期開放債券C--0.00%0.09%1.91%2.79%2.11%48.94%--
      584000744北信瑞豐穩定收益債券A類1.39000.00%0.09%1.91%2.93%2.37%43.74%2020-04-22
      585000967華泰柏瑞創新動力靈活配置混合1.98201.38%2.27%1.90%20.85%11.91%98.20%2020-04-22
      586000802中金純債債券C1.22700.09%0.27%1.90%3.12%2.27%23.23%2020-04-22
      587004596中科沃土沃安中短期利率債債券A1.1177-0.07%0.11%1.90%2.96%2.21%4.02%2020-04-22
      588000937華商穩固添利債券A0.91500.11%0.22%1.89%2.69%1.89%-8.50%2020-04-22
      589006592廣發景明中短債債券C1.05900.09%0.29%1.89%2.68%2.07%5.97%2020-04-22
      590000395匯添富安心中國債券A1.29400.08%0.15%1.89%3.03%2.21%29.40%2020-04-22
      591395011中海增強收益債券A1.42500.16%0.48%1.88%4.97%3.15%45.78%2020-04-22
      592090006大成2020生命周期混合2.58300.53%0.79%1.87%5.11%2.84%146.22%2020-04-22
      593003842中郵景泰靈活配置混合A1.15090.28%0.77%1.87%6.25%3.83%15.32%2020-04-22
      594000252景順長城景興信用純債債券A1.38800.08%0.24%1.87%2.71%2.12%39.31%2020-04-22
      595003744廣發匯平一年定期開放債券C--0.07%0.07%1.87%2.33%1.91%11.69%--
      596007099安信尊享添益債券C1.15060.07%0.22%1.87%3.65%2.39%7.20%2020-04-22
      597005560廣發集泰債券C1.08550.06%0.09%1.87%4.63%2.02%8.55%2020-04-22
      598253061國聯安信心增長債券B1.30040.36%0.56%1.87%4.69%2.49%26.82%2020-04-22
      599040009華安穩定收益債券A1.81400.13%1.04%1.86%4.86%2.72%110.13%2020-04-22
      600210011金鷹靈活配置混合C1.46070.14%0.89%1.85%5.41%2.69%26.56%2020-04-22
      601000150華安雙債添利債券C1.57290.41%0.98%1.84%4.43%3.36%62.43%2020-04-22
      602395012中海增強收益債券C1.37200.16%0.49%1.83%4.71%3.04%39.73%2020-04-22
      603002524興業福益債券1.12000.00%0.09%1.83%2.77%2.20%12.06%2020-04-22
      604002364華安安康靈活配置混合C1.36690.23%0.50%1.83%8.23%5.32%32.00%2020-04-22
      605005010金鷹添瑞中短債債券A1.12570.01%0.11%1.82%2.80%2.10%13.07%2020-04-22
      606673071西部利得新動力靈活配置混合A1.51340.63%1.02%1.82%8.10%5.14%57.74%2020-04-22
      607257050國聯安主題驅動混合1.78750.78%2.65%1.81%17.50%9.19%78.75%2020-04-22
      608002301興業短債債券A1.15600.00%0.09%1.80%2.76%2.09%4.24%2020-04-22
      609290003泰信雙息雙利債券1.53520.08%0.09%1.80%3.55%2.53%66.15%2020-04-22
      610007034中科沃土沃安中短期利率債債券C1.1137-0.09%0.08%1.80%2.78%2.11%--2020-04-22
      611000396匯添富安心中國債券C1.30500.00%0.08%1.79%2.84%2.03%30.50%2020-04-22
      612004340泰康興泰回報滬港深混合---0.31%0.29%1.79%3.16%2.19%21.04%--
      613000136民生加銀策略精選靈活配置混合3.60500.34%2.63%1.79%20.64%16.11%277.70%2020-04-22
      614002769興業短債債券C1.11600.10%0.19%1.77%2.56%2.07%3.90%2020-04-22
      615673073西部利得新動力靈活配置混合C1.28690.63%1.01%1.77%7.98%5.08%28.69%2020-04-22
      616000407匯添富雙利增強債券C1.48400.26%0.61%1.77%5.02%2.95%53.90%2020-04-22
      617040010華安穩定收益債券B1.75900.13%1.03%1.77%4.66%2.61%100.30%2020-04-22
      618001897九泰久盛量化先鋒靈活配置混合A1.27801.01%1.01%1.76%8.40%5.99%29.30%2020-04-22
      619000253景順長城景興信用純債債券C1.35000.09%0.17%1.76%2.44%2.01%35.44%2020-04-22
      620003843中郵景泰靈活配置混合C1.13360.27%0.76%1.75%5.98%3.66%13.54%2020-04-22
      621399011中海醫療保健主題股票2.78601.58%1.82%1.75%8.62%8.44%33.09%2020-04-22
      622257070國聯安優選行業混合2.80910.35%4.32%1.74%38.91%27.26%207.57%2020-04-22
      623000745北信瑞豐穩定收益債券C類1.37200.00%0.09%1.74%2.68%2.11%41.47%2020-04-22
      624004829北信瑞豐興瑞靈活配置混合1.21890.29%0.49%1.74%4.39%1.97%21.89%2020-04-22
      625001143華商量化進取靈活配置混合1.00301.31%3.19%1.72%19.98%12.70%0.30%2020-04-22
      626005011金鷹添瑞中短債債券C1.11460.01%0.10%1.72%2.60%1.97%11.90%2020-04-22
      627000938華商穩固添利債券C0.89400.00%0.11%1.71%2.41%1.71%-10.60%2020-04-22
      628000130大成景興信用債債券A1.62570.07%0.26%1.70%3.95%2.70%68.02%2020-04-22
      629002785中融融裕雙利債券A1.02000.20%1.29%1.69%5.37%3.87%2.00%2020-04-22
      630001779中融穩健添利債券0.97500.31%1.56%1.67%7.14%4.73%-2.50%2020-04-22
      631003813泰康金泰回報3個月定期開放混合--0.31%0.31%1.67%2.67%1.98%18.24%--
      632573003諾德增強收益債券1.18900.00%0.00%1.66%3.38%2.38%19.28%2020-04-22
      633003670中融物聯網主題靈活配置混合0.98590.91%2.24%1.66%17.87%9.01%-1.41%2020-04-22
      634630016華商價值共享靈活配置混合2.81401.49%4.12%1.66%19.82%14.35%209.83%2020-04-22
      635001224中郵新思路靈活配置混合2.02900.25%2.27%1.65%28.01%11.61%102.90%2020-04-22
      636161908萬家添利債券(LOF)1.74640.18%0.42%1.65%7.41%3.33%88.27%2020-04-22
      637000503中信建投景和中短債債券A1.28230.03%0.13%1.65%2.43%1.94%4.06%2020-04-22
      638007245安信鑫日享中短債債券A1.05090.02%0.12%1.64%3.02%1.99%5.09%2020-04-22
      639007458匯添富90天滾動持有短債債券C1.04150.01%0.10%1.64%2.50%1.94%4.15%2020-04-22
      640007456匯添富90天滾動持有短債債券A1.04150.01%0.10%1.63%2.49%1.93%4.15%2020-04-22
      641003765廣發創業板ETF聯接A1.11890.89%3.11%1.62%18.82%11.37%11.89%2020-04-22
      642001798泰康新回報靈活配置混合A---0.76%2.18%1.61%10.52%3.56%22.02%--
      643002965中海合嘉增強收益債券A1.05900.33%1.00%1.60%9.40%4.37%5.90%2020-04-22
      644395001中海穩健收益債券1.73800.09%0.35%1.59%3.42%2.14%95.31%2020-04-22
      645007246安信鑫日享中短債債券C1.04840.02%0.11%1.59%2.88%1.91%4.84%2020-04-22
      646460001華泰柏瑞盛世中國混合3.42921.55%3.30%1.58%15.41%11.26%564.47%2020-04-22
      647007457匯添富90天滾動持有短債債券B1.03990.01%0.10%1.58%2.39%1.87%3.99%2020-04-22
      648519668銀河競爭優勢成長混合3.30400.07%3.45%1.58%24.58%9.37%490.15%2020-04-22
      649003334中融融信雙盈債券A0.99900.40%0.54%1.58%4.91%1.94%-0.10%2020-04-22
      650450018富蘭克林國海恒久信用債券A1.45940.04%0.19%1.57%2.88%1.84%48.14%2020-04-22
      651003766廣發創業板ETF聯接C1.11890.89%3.11%1.57%18.69%11.30%11.89%2020-04-22
      652000800華商未來主題混合0.78200.39%2.49%1.56%13.50%7.57%-21.80%2020-04-22
      653000129大成景安短融債券B1.40060.01%0.05%1.55%2.41%1.90%40.78%2020-04-22
      654000504中信建投景和中短債債券C1.25270.04%0.14%1.55%2.22%1.82%3.71%2020-04-22
      655004803益民信用增利純債一年定期開放債券A--0.06%0.06%1.54%3.24%1.18%14.73%--
      656090002大成債券A/B2.23310.10%0.36%1.53%4.23%2.66%213.02%2020-04-22
      657002245泰康穩健增利債券A---0.05%0.07%1.53%3.08%1.99%21.34%--
      658290005泰信優勢增長混合2.07401.31%4.80%1.53%24.70%15.46%137.49%2020-04-22
      659002786中融融裕雙利債券C1.00300.20%1.21%1.52%5.14%3.72%0.30%2020-04-22
      660002966中海合嘉增強收益債券C1.05750.33%0.99%1.52%9.61%4.27%5.75%2020-04-22
      661001750景順長城景瑞收益定期開放債券1.12100.00%0.09%1.51%2.48%1.80%12.39%2020-04-22
      662003078泰康安惠純債債券A--0.01%0.09%1.51%2.54%1.90%16.70%--
      663450019富蘭克林國海恒久信用債券C1.43210.04%0.19%1.50%2.72%1.74%45.17%2020-04-22
      664168102九泰銳富事件驅動混合1.22500.49%2.27%1.50%14.57%1.16%22.65%2020-04-22
      665000279華商紅利優選靈活配置混合2.05000.79%1.49%1.49%9.79%3.10%156.87%2020-04-22
      666000122匯添富實業債債券A1.49800.16%0.91%1.49%5.70%3.55%56.27%2020-04-22
      667001914中信建投聚利混合A1.02040.24%0.20%1.49%3.97%4.52%-3.37%2020-04-22
      668003335中融融信雙盈債券C0.98550.40%0.54%1.48%4.71%1.81%-1.45%2020-04-22
      669000128大成景安短融債券A1.37210.01%0.05%1.48%2.27%1.81%37.87%2020-04-22
      670450005國富強化收益債券A1.78050.29%0.43%1.48%4.11%2.00%96.90%2020-04-22
      671168501北信瑞豐產業升級多策略混合型1.38690.51%2.23%1.46%38.34%16.68%36.94%2020-04-22
      672000390華商優勢行業靈活配置混合2.58800.24%3.22%1.46%22.33%10.82%257.32%2020-04-22
      673002246泰康穩健增利債券C---0.04%0.06%1.46%2.92%1.90%33.72%--
      674001796匯添富安鑫智選靈活配置混合A1.38101.03%1.91%1.46%8.49%5.71%40.28%2020-04-22
      675519656銀河靈活配置混合A2.30800.61%2.12%1.45%14.20%8.77%130.80%2020-04-22
      676092002大成債券C2.17450.09%0.35%1.45%4.07%2.55%148.24%2020-04-22
      677590006中郵中小盤混合2.26000.66%1.82%1.45%18.94%8.03%137.04%2020-04-22
      678004804益民信用增利純債一年定期開放債券C--0.05%0.05%1.44%3.06%1.07%13.83%--
      679006207泰康裕泰債券A---0.21%0.66%1.44%3.41%1.90%6.22%--
      680675121西部利得匯逸債券A1.09610.07%0.08%1.43%2.51%1.85%9.96%2020-04-22
      681006646匯添富短債債券A1.05790.01%0.09%1.43%2.35%1.68%5.79%2020-04-22
      682675081西部利得祥盈債券A1.28820.26%0.50%1.43%8.42%4.02%28.82%2020-04-22
      683003672興業裕華債券1.16570.02%0.11%1.42%2.61%1.77%17.47%2020-04-22
      684006865泰康安惠純債債券C--0.01%0.08%1.42%2.37%1.80%5.35%--
      685001196東方鼎新靈活配置混合A1.35930.24%0.45%1.42%4.71%2.30%35.93%2020-04-22
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      687002864廣發安澤短債債券A1.15040.04%0.15%1.41%2.23%1.61%15.58%2020-04-22
      688675123西部利得匯逸債券C1.16390.07%0.07%1.40%2.56%1.82%16.39%2020-04-22
      689001050匯添富成長多因子量化策略股票1.30301.01%2.76%1.40%12.91%8.22%30.30%2020-04-22
      690675083西部利得祥盈債券C1.24510.26%0.50%1.40%8.35%3.99%24.51%2020-04-22
      691003664新沃通利純債債券A1.10050.06%0.13%1.40%2.42%1.83%10.05%2020-04-22
      692001106華商健康生活靈活配置混合1.06801.39%4.30%1.39%17.15%13.87%5.75%2020-04-22
      693450006國富強化收益債券C1.71630.28%0.42%1.39%3.94%1.90%86.64%2020-04-22
      694519186萬家穩健增利債券A1.68580.05%0.10%1.39%4.19%2.81%85.17%2020-04-22
      695001956國聯安科技動力股票1.56660.33%3.92%1.38%36.30%26.99%56.66%2020-04-22
      696002158匯添富安鑫智選靈活配置混合C1.44200.98%1.90%1.38%8.24%5.51%46.56%2020-04-22
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      698000123匯添富實業債債券C1.45800.17%0.85%1.37%5.53%3.41%51.61%2020-04-22
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      701006583中信保誠景泰債券A1.08230.22%0.45%1.36%5.24%3.49%8.23%2020-04-22
      702750005安信平穩增長混合發起A1.78980.40%0.71%1.35%2.25%1.15%87.46%2020-04-22
      703002192東方鼎新靈活配置混合C1.37060.24%0.45%1.35%4.55%2.20%30.56%2020-04-22
      704001710安信新趨勢靈活配置混合A1.23000.09%0.28%1.34%4.44%1.92%24.81%2020-04-22
      705002865廣發安澤短債債券C1.14590.04%0.15%1.33%2.07%1.50%15.11%2020-04-22
      706002278中郵穩健合贏債券1.08700.19%0.28%1.33%1.33%1.52%8.76%2020-04-22
      707000664國聯安通盈靈活配置混合A1.44460.07%0.17%1.33%2.21%1.62%46.63%2020-04-22
      708006647匯添富短債債券C1.05260.01%0.09%1.33%2.17%1.56%5.26%2020-04-22
      709550004信誠三得益債券A1.69200.17%0.43%1.33%3.79%2.02%85.08%2020-04-22
      710004436匯添富年年泰定期開放混合A1.25930.51%1.03%1.32%5.05%2.97%25.93%2020-04-22
      711000992廣發對沖套利定期開放混合--0.54%0.54%1.31%3.96%2.42%34.00%--
      712003403華商瑞豐短債債券A1.05510.01%0.07%1.31%2.29%1.57%3.58%2020-04-22
      713004270匯添富民豐回報混合A1.17600.41%0.55%1.31%1.90%1.13%17.60%2020-04-22
      714002485國聯安通盈靈活配置混合C1.40000.07%0.16%1.31%2.10%1.58%18.53%2020-04-22
      715003665新沃通利純債債券C1.11880.05%0.12%1.30%2.21%1.70%11.88%2020-04-22
      716002986泰康豐盈債券---0.14%0.36%1.30%3.03%1.63%19.37%--
      717006965財通安瑞短債債券A1.04520.01%0.08%1.30%2.27%1.55%4.55%2020-04-22
      718519187萬家穩健增利債券C1.63810.04%0.09%1.29%3.98%2.68%77.77%2020-04-22
      719006345景順長城集英成長兩年定期開放混合1.13432.28%2.61%1.29%3.71%1.15%13.43%2020-04-22
      720001316安信穩健增值靈活配置混合A1.41190.10%0.26%1.27%4.49%2.08%42.10%2020-04-22
      721550005信誠三得益債券B1.62800.26%0.44%1.26%3.52%1.89%75.63%2020-04-22
      722006584中信保誠景泰債券C1.07660.23%0.45%1.26%5.02%3.36%7.66%2020-04-22
      723000532景順長城優勢企業混合2.41901.30%1.34%1.26%9.41%1.30%141.90%2020-04-22
      724006732方正富邦富利純債債券C1.07970.11%0.01%1.25%2.12%1.36%8.01%2020-04-22
      725690002民生加銀增強收益債券A2.18200.28%0.41%1.25%4.56%2.53%137.50%2020-04-22
      726400027東方雙債添利債券A1.59950.40%1.00%1.25%5.09%2.25%62.74%2020-04-22
      727001711安信新趨勢靈活配置混合C1.22200.09%0.28%1.24%4.33%1.92%23.89%2020-04-22
      728000181景順長城四季金利債券A1.41100.16%0.57%1.24%4.51%2.76%21.26%2020-04-22
      729519657銀河靈活配置混合C2.22600.59%2.11%1.23%13.69%8.48%122.60%2020-04-22
      730003333泰信智選成長靈活配置混合0.78640.72%3.26%1.22%9.83%9.54%-21.36%2020-04-22
      731001120東方睿鑫熱點挖掘靈活配置混合A0.68710.32%0.00%1.22%15.36%2.51%-31.29%2020-04-22
      732002282平安安享靈活配置混合A1.12850.25%0.43%1.22%4.66%1.30%7.80%2020-04-22
      733004271匯添富民豐回報混合C1.17520.41%0.54%1.21%1.70%1.01%17.52%2020-04-22
      734004451匯添富年年豐定期開放混合A1.19540.48%0.80%1.21%4.63%2.59%19.54%2020-04-22
      735002496前海開源量化優選靈活配置混合C1.25600.88%1.87%1.21%11.84%3.89%25.60%2020-04-22
      736630005華商動態阿爾法混合1.78201.21%2.99%1.21%15.89%10.00%86.78%2020-04-22
      737007210華商瑞豐短債債券C1.03220.01%0.06%1.21%2.09%1.43%--2020-04-22
      738002331泰康安泰回報混合---0.23%1.18%1.20%4.67%1.65%15.60%--
      739002487匯添富穩健添利定期開放債券A1.09800.09%0.18%1.20%2.43%1.48%9.80%2020-04-22
      740001311華安新回報靈活配置混合1.27900.16%0.47%1.19%3.40%1.83%27.90%2020-04-22
      741002495前海開源量化優選靈活配置混合A1.27900.87%1.83%1.19%12.89%3.90%27.90%2020-04-22
      742006966財通安瑞短債債券C1.04060.00%0.06%1.18%2.05%1.41%4.08%2020-04-22
      743001209前海開源一帶一路主題精選靈活配置混合A1.11401.18%2.39%1.18%17.51%9.86%11.40%2020-04-22
      744210007金鷹技術領先靈活配置混合A1.12600.00%0.13%1.17%4.59%1.71%-22.96%2020-04-22
      745004437匯添富年年泰定期開放混合C1.23660.51%1.01%1.17%4.73%2.78%23.66%2020-04-22
      746001352民生加銀新戰略靈活配置混合1.38700.36%0.65%1.17%6.20%2.06%38.70%2020-04-22
      747002080前海開源一帶一路主題精選靈活配置混合C1.22101.16%2.43%1.16%17.40%9.90%22.10%2020-04-22
      748001816匯添富新睿精選靈活配置混合A1.19900.88%1.15%1.15%3.07%1.15%20.08%2020-04-22
      749400029東方雙債添利債券C1.56970.40%1.00%1.14%4.89%2.13%59.45%2020-04-22
      750005523泰康頤年混合A---0.10%0.13%1.14%2.49%1.51%11.45%--
      751001338安信穩健增值靈活配置混合C1.41900.10%0.25%1.14%4.23%1.91%42.75%2020-04-22
      752690202民生加銀增強收益債券C2.11000.28%0.35%1.12%4.32%2.42%128.77%2020-04-22
      753001279中海積極增利靈活配置混合1.26100.00%4.39%1.12%22.43%12.09%26.10%2020-04-22
      754002488匯添富穩健添利定期開放債券C1.08100.09%0.19%1.12%2.17%1.31%8.10%2020-04-22
      755262001景順長城大中華混合(QDII)---1.80%0.49%1.11%10.88%2.19%92.68%--
      756004452匯添富年年豐定期開放混合C1.18100.48%0.79%1.11%4.42%2.46%18.10%2020-04-22
      757001282華安新機遇靈活配置混合1.25670.26%0.79%1.10%6.35%3.19%19.62%2020-04-22
      758006998廣發景興中短債債券A1.04410.02%0.07%1.10%2.25%1.44%4.42%2020-04-22
      759004219中海添順定期開放混合1.09800.08%0.17%1.10%1.26%1.09%9.98%2020-04-22
      760000182景順長城四季金利債券C1.38000.17%0.58%1.09%4.24%2.64%19.12%2020-04-22
      761001972前海開源滬港深智慧生活優選靈活配置混合1.57600.83%0.00%1.09%15.88%5.14%57.60%2020-04-22
      762002144華安新優選靈活配置混合C1.13000.27%0.62%1.07%3.29%1.99%13.34%2020-04-22
      763001312華安新優選靈活配置混合A0.94600.21%0.64%1.07%3.28%1.94%-5.40%2020-04-22
      764162105金鷹持久增利債券(LOF)C1.58390.13%1.56%1.06%9.46%2.66%21.82%2020-04-22
      765002164匯添富新睿精選靈活配置混合C1.20500.88%1.14%1.05%2.87%1.05%20.67%2020-04-22
      766001837前海開源滬港深藍籌精選靈活配置混合1.40902.38%3.65%1.05%11.33%4.96%43.04%2020-04-22
      767003017廣發中證軍工ETF聯接A0.80860.11%2.85%1.05%8.58%6.77%-19.14%2020-04-22
      768210003金鷹行業優勢混合1.85620.85%2.64%1.05%22.67%15.85%99.91%2020-04-22
      769400016東方強化收益債券1.46460.36%0.88%1.04%3.00%1.85%50.97%2020-04-22
      770001121東方睿鑫熱點挖掘靈活配置混合C0.64610.33%-0.02%1.03%14.90%2.25%-35.39%2020-04-22
      771001247華泰柏瑞新利靈活配置混合A1.18880.36%0.54%1.02%3.52%0.96%19.75%2020-04-22
      772165526信誠新旺回報靈活配置混合(LOF)A1.29900.15%0.39%1.01%4.51%1.88%29.90%2020-04-22
      773673043西部利得行業主題優選靈活配置混合C1.30000.90%2.29%1.01%8.19%6.81%32.07%2020-04-22
      774519152新華純債添利債券A1.50200.01%0.05%1.00%2.02%1.25%51.94%2020-04-22
      775006999廣發景興中短債債券C1.04070.01%0.06%0.99%2.12%1.30%4.08%2020-04-22
      776150103銀河銀泰混合4.44880.78%2.89%0.99%13.50%11.31%715.68%2020-04-22
      777007243安信核心競爭力靈活配置混合A1.19380.92%1.23%0.99%11.54%2.88%19.38%2020-04-22
      778161902萬家增強收益債券2.22600.15%0.31%0.98%5.71%2.63%109.80%2020-04-22
      779006507前海開源裕澤定期開放混合(FOF)--1.43%1.05%0.98%5.35%1.75%10.25%--
      780673040西部利得行業主題優選靈活配置混合A1.34100.83%2.29%0.98%8.23%6.85%34.10%2020-04-22
      781003026安信新價值靈活配置混合A1.45300.04%0.11%0.98%4.92%1.46%46.43%2020-04-22
      782000708華安安享靈活配置混合1.24100.24%0.65%0.98%2.14%1.22%24.10%2020-04-22
      783040022華安可轉債債券A1.35100.52%2.58%0.97%9.75%4.08%35.10%2020-04-22
      784002767泰康宏泰回報混合---0.29%0.10%0.96%3.51%1.41%35.71%--
      785001141泰達宏利創盈靈活配置混合A1.58400.06%0.06%0.96%4.14%1.34%58.40%2020-04-22
      786470010匯添富多元收益債券A1.73000.47%1.03%0.95%6.55%2.92%86.37%2020-04-22
      787210006金鷹元禧混合A1.40050.29%0.68%0.95%4.09%1.48%6.98%2020-04-22
      788006870廣發景和中短債債券A1.03920.01%0.05%0.94%1.91%1.16%3.93%2020-04-22
      789519018匯添富均衡增長混合3.44691.71%2.89%0.94%14.25%5.53%331.17%2020-04-22
      790007244安信核心競爭力靈活配置混合C1.19120.92%1.23%0.93%11.41%2.80%19.12%2020-04-22
      791001402信誠新選回報靈活配置混合A1.08800.28%0.46%0.93%4.31%1.78%8.80%2020-04-22
      792001418泰達宏利創益靈活配置混合A1.4180-0.07%0.00%0.93%3.81%1.21%41.80%2020-04-22
      793450004富蘭克林國海深化價值混合2.00000.72%2.89%0.92%16.53%5.81%120.84%2020-04-22
      794003027安信新價值靈活配置混合C1.44150.04%0.10%0.92%4.81%1.39%45.26%2020-04-22
      795001399安信鑫安得利靈活配置混合A1.33200.26%0.67%0.92%3.67%0.84%33.20%2020-04-22
      796001139華安新動力靈活配置混合1.21300.33%0.66%0.92%2.02%1.08%21.30%2020-04-22
      797001272興業聚利靈活配置混合1.65900.48%1.10%0.91%12.93%2.92%65.90%2020-04-22
      798519153新華純債添利債券C1.46370.00%0.03%0.91%1.87%1.17%47.91%2020-04-22
      799002425金鷹元禧混合C1.69690.29%0.67%0.91%4.02%1.45%6.84%2020-04-22
      800000214廣發成長優選靈活配置混合1.57500.56%0.56%0.91%2.92%0.70%58.48%2020-04-22
      801690001民生加銀品牌藍籌混合2.51302.71%3.90%0.91%11.23%6.35%160.43%2020-04-22
      802550002中信保誠精萃成長混合3.19240.68%1.38%0.89%21.70%9.06%401.29%2020-04-22
      803470011匯添富多元收益債券C1.69100.48%1.04%0.88%6.41%2.84%81.00%2020-04-22
      804001400安信鑫安得利靈活配置混合C1.31120.27%0.67%0.87%3.58%0.78%31.12%2020-04-22
      805006871廣發景和中短債債券C1.03730.01%0.05%0.86%1.87%1.07%3.74%2020-04-22
      806260103景順長城動力平衡混合3.69281.32%1.46%0.85%6.40%0.92%552.19%2020-04-22
      807040023華安可轉債債券B1.30600.54%2.59%0.85%9.47%3.98%30.60%2020-04-22
      808519652銀河鑫利靈活配置混合A1.22801.01%2.22%0.84%5.65%2.13%23.37%2020-04-22
      809400013東方成長收益靈活配置混合A1.47640.87%0.99%0.84%4.56%1.77%2.93%2020-04-22
      810002398華安安禧靈活配置混合A1.16410.03%0.24%0.83%3.01%1.44%7.23%2020-04-22
      811162205泰達宏利風險預算混合3.08790.32%0.81%0.81%5.61%2.53%445.14%2020-04-22
      812519678銀河消費驅動混合1.77602.19%2.30%0.79%2.66%0.85%77.60%2020-04-22
      813003528匯添富長添利定期開放債券A1.11800.00%0.00%0.79%1.65%0.99%12.24%2020-04-22
      814003857前海開源周期優選靈活配置混合A1.24061.36%2.71%0.79%13.97%3.14%24.06%2020-04-22
      815006672廣發招財短債債券A1.04360.01%0.04%0.79%1.77%1.16%4.37%2020-04-22
      816005271安信恒利增強債券A1.07930.11%0.28%0.78%3.22%1.49%7.93%2020-04-22
      817001142泰達宏利創盈靈活配置混合B1.54500.06%0.06%0.78%3.90%1.18%54.50%2020-04-22
      818001369興業穩固收益兩年理財債券--0.10%0.10%0.77%1.55%0.97%16.13%--
      819003180新疆前海聯合添利債券A1.05140.30%1.01%0.77%1.55%0.76%5.14%2020-04-22
      820003858前海開源周期優選靈活配置混合C1.23111.36%2.69%0.76%13.92%3.12%23.11%2020-04-22
      821519653銀河鑫利靈活配置混合C1.20201.02%2.14%0.76%5.39%1.97%20.36%2020-04-22
      822001412德邦鑫星價值靈活配置混合A1.25210.53%1.34%0.76%4.68%0.96%26.62%2020-04-22
      823450010國富策略回報混合1.49600.61%2.61%0.74%13.68%4.18%49.60%2020-04-22
      824002112德邦鑫星價值靈活配置混合C1.22480.53%1.34%0.74%4.57%0.92%25.65%2020-04-22
      825290007泰信債券增強收益A1.40560.11%0.28%0.73%2.52%1.53%47.12%2020-04-22
      826005252中海添瑞定期開放混合1.08180.04%0.13%0.72%1.38%0.98%8.18%2020-04-22
      827501041匯添富弘安混合型A1.10890.38%0.67%0.71%1.75%1.02%1.90%2020-04-22
      828005272安信恒利增強債券C1.07320.11%0.27%0.70%3.03%1.40%7.32%2020-04-22
      829006673廣發招財短債債券C1.03900.01%0.04%0.70%1.59%1.05%3.91%2020-04-22
      830005000泰康泉林量化價值精選混合A---0.73%0.36%0.70%12.06%3.85%6.98%--
      831270043廣發理財年年紅債券--0.10%0.10%0.69%1.39%0.79%24.60%--
      832002236大成中證360互聯網+大數據100指數A1.17401.03%1.38%0.69%15.21%6.05%17.40%2020-04-22
      833001752華商信用增強債券C0.88300.23%0.68%0.68%0.80%1.73%-11.70%2020-04-22
      834000385景順長城景頤雙利債券A1.63200.07%0.41%0.68%3.41%1.80%63.59%2020-04-22
      835162203泰達宏利價值優化型穩定類行業混合3.48442.50%2.20%0.68%7.07%1.85%712.66%2020-04-22
      836002399華安安禧靈活配置混合C1.13980.03%0.23%0.68%2.70%1.25%6.33%2020-04-22
      837006918國聯安安享穩健養老目標一年持有期混合(FOF)---0.27%0.10%0.68%3.19%1.24%5.65%--
      838673141西部利得景程靈活配置混合A1.16850.09%-0.05%0.67%4.07%2.34%16.85%2020-04-22
      839001751華商信用增強債券A0.89900.11%0.56%0.67%0.90%1.70%-10.10%2020-04-22
      840290004泰信優質生活混合1.63870.95%1.33%0.67%11.77%6.56%47.89%2020-04-22
      841003181新疆前海聯合添利債券C1.08270.30%1.00%0.67%1.35%0.63%8.27%2020-04-22
      842519190萬家雙利債券1.32330.11%0.22%0.66%5.24%1.91%19.68%2020-04-22
      843001144大成互聯網思維混合1.08701.12%1.97%0.65%11.15%4.62%8.70%2020-04-22
      844673143西部利得景程靈活配置混合C1.16730.09%-0.05%0.65%4.01%2.31%16.73%2020-04-22
      845291007泰信債券增強收益C1.36040.10%0.27%0.63%2.31%1.40%41.16%2020-04-22
      846000386景順長城景頤雙利債券C1.59100.14%0.42%0.63%3.21%1.70%59.46%2020-04-22
      847005018國金民豐回報6個月定期開放混合--1.23%1.23%0.62%4.94%2.25%9.06%--
      848001694華安滬港深外延增長靈活配置混合2.39801.00%3.24%0.61%22.85%13.37%144.24%2020-04-22
      849620009金元順安豐祥債券1.36300.17%0.78%0.61%5.06%2.38%21.63%2020-04-22
      850003680華潤元大潤泰雙鑫債券A1.0914-0.19%2.84%0.59%11.24%3.23%9.14%2020-04-22
      851004093金元順安桉盛債券A1.15240.17%0.25%0.58%2.73%1.05%15.24%2020-04-22
      852673050西部利得新盈靈活配置混合1.20601.17%2.64%0.58%9.44%6.82%20.60%2020-04-22
      853005111泰康泉林量化價值精選混合C---0.73%0.35%0.58%11.80%3.70%6.27%--
      854590008中郵戰略新興產業混合4.35600.62%1.87%0.58%16.25%6.30%335.60%2020-04-22
      855400009東方穩健回報債券1.38700.08%0.33%0.58%3.04%1.41%41.58%2020-04-22
      856270022廣發內需增長混合1.17300.85%3.37%0.56%15.13%4.79%17.42%2020-04-22
      857004005東方民豐回報贏安混合A1.01620.07%0.08%0.56%0.50%0.49%-0.77%2020-04-22
      858470009匯添富民營活力混合A4.01901.10%2.34%0.56%19.80%9.88%352.83%2020-04-22
      859001488萬家瑞豐靈活配置混合A1.20390.20%0.68%0.53%3.84%1.35%20.39%2020-04-22
      860006806西部利得添盈短債債券A1.02320.01%0.04%0.53%1.15%0.46%2.32%2020-04-22
      861005616東方量化成長靈活配置混合1.19180.97%2.31%0.52%11.97%6.65%19.18%2020-04-22
      862501042匯添富弘安混合型C1.08630.38%0.65%0.51%1.34%0.77%1.03%2020-04-22
      863006807西部利得添盈短債債券C1.02250.01%0.03%0.50%1.13%0.42%2.25%2020-04-22
      864003723華潤元大潤泰雙鑫債券C1.0828-0.18%2.83%0.49%11.02%3.10%8.28%2020-04-22
      865004006東方民豐回報贏安混合C1.00810.06%0.07%0.48%0.35%0.39%-1.36%2020-04-22
      866001725匯添富中國高端制造股票1.45901.25%3.11%0.48%0.83%0.14%45.90%2020-04-22
      867006808西部利得添盈短債債券E1.02090.01%0.04%0.47%1.02%0.38%2.09%2020-04-22
      868673081西部利得祥運靈活配置混合A1.2195-0.03%0.19%0.47%2.32%0.65%22.63%2020-04-22
      869004534匯添富年年益定期開放混合A1.18260.47%1.53%0.47%4.41%2.59%18.26%2020-04-22
      870000590華安新活力靈活配置混合1.55300.39%1.02%0.47%2.62%1.10%57.68%2020-04-22
      871004423華商研究精選靈活配置混合1.73900.46%3.94%0.46%21.69%7.95%73.90%2020-04-22
      872001489萬家瑞豐靈活配置混合C1.15350.20%0.67%0.46%3.69%1.26%15.35%2020-04-22
      873002932圓信永豐強化收益債券A1.20350.33%0.68%0.41%2.63%0.86%20.60%2020-04-22
      874001198東方惠新靈活配置混合A1.10400.00%0.04%0.39%1.26%0.69%10.44%2020-04-22
      875000020景順長城品質投資混合2.97300.65%1.59%0.39%24.11%7.93%205.64%2020-04-22
      876002163東方惠新靈活配置混合C2.11480.00%0.04%0.39%1.25%0.69%105.28%2020-04-22
      877000804中信建投穩利混合A1.35310.40%0.56%0.38%1.62%0.52%7.67%2020-04-22
      878000968廣發中證養老產業A1.03981.07%1.96%0.38%8.70%3.64%3.98%2020-04-22
      879004535匯添富年年益定期開放混合C1.16940.46%1.52%0.37%4.20%2.47%16.94%2020-04-22
      880001367德邦新添利債券A1.32820.27%0.33%0.36%3.18%0.55%21.99%2020-04-22
      881673083西部利得祥運靈活配置混合C1.0174-0.03%0.19%0.35%2.04%0.49%1.74%2020-04-22
      882003028安信新優選靈活配置混合A1.26030.23%0.35%0.34%3.01%0.59%27.75%2020-04-22
      883730001方正富邦創新動力混合A2.21130.09%4.78%0.33%19.80%10.74%126.31%2020-04-22
      884006702富蘭克林國海恒嘉短債債券A1.0239-0.07%-0.03%0.32%0.61%0.31%2.39%2020-04-22
      885040035華安逆向策略混合4.10700.81%2.19%0.32%17.83%9.62%429.37%2020-04-22
      886002982廣發中證養老產業C1.03001.06%1.95%0.32%8.59%3.58%8.72%2020-04-22
      887003029安信新優選靈活配置混合C1.24970.22%0.34%0.31%2.95%0.55%26.66%2020-04-22
      888002746匯添富多策略定期開放靈活配置混合1.28400.94%1.26%0.31%-0.39%-0.39%28.40%2020-04-22
      889002933圓信永豐強化收益債券C1.18610.31%0.66%0.30%2.40%0.73%18.84%2020-04-22
      890162204泰達宏利行業精選混合6.14611.86%2.39%0.30%12.84%6.78%654.28%2020-04-22
      891590001中郵核心優選混合2.60550.60%1.59%0.29%15.44%5.85%179.69%2020-04-22
      892002934泰康恒泰回報靈活配置混合A---0.26%-0.07%0.28%3.10%0.97%21.12%--
      893002441德邦新添利債券C1.70980.26%0.32%0.26%2.98%0.43%21.56%2020-04-22
      894006703富蘭克林國海恒嘉短債債券C1.0198-0.06%-0.03%0.26%0.45%0.22%1.98%2020-04-22
      895002935泰康恒泰回報靈活配置混合C---0.26%-0.07%0.25%3.05%0.94%26.57%--
      896501039匯添富睿豐混合(LOF)A1.11860.55%1.41%0.25%2.50%1.33%5.58%2020-04-22
      897000508泰達宏利宏達混合B1.45100.24%0.80%0.24%3.70%-0.16%49.38%2020-04-22
      898162718廣發鑫瑞混合(LOF)1.00350.00%0.00%0.22%2.95%2.22%6.35%2020-04-22
      899004008中融鑫思路靈活配置混合A1.81230.33%0.40%0.22%3.84%0.64%82.95%2020-04-22
      900001764廣發滬港深新機遇股票1.24301.37%4.24%0.18%14.37%5.03%23.51%2020-04-22
      901002065景順長城景盛雙息收益債券A1.14600.09%0.26%0.17%2.50%0.70%14.60%2020-04-22
      902000507泰達宏利宏達混合A1.49200.15%0.70%0.15%3.66%-0.23%53.74%2020-04-22
      903501040匯添富睿豐混合(LOF)C1.10700.55%1.39%0.14%2.29%1.20%5.11%2020-04-22
      904004009中融鑫思路靈活配置混合C1.78260.33%0.33%0.13%3.72%0.55%79.37%2020-04-22
      905000065國富焦點驅動靈活配置混合1.80300.24%0.61%0.12%2.95%0.55%85.37%2020-04-22
      906501011匯添富中證中藥指數(LOF)A0.82910.72%-0.65%0.12%5.06%6.05%-17.09%2020-04-22
      907002449民生加銀量化中國靈活配置混合0.94901.28%2.71%0.11%5.44%0.21%-5.10%2020-04-22
      908002066景順長城景盛雙息收益債券C1.12600.09%0.27%0.09%2.36%0.63%12.60%2020-04-22
      909090017大成可轉債增強債券1.21700.67%2.72%0.08%10.53%5.41%21.83%2020-04-22
      910255010國聯安穩健混合3.40300.39%0.99%0.05%9.75%0.05%486.34%2020-04-22
      911501012匯添富中證中藥指數(LOF)C0.82240.71%-0.65%0.02%4.84%5.90%-17.76%2020-04-22
      912090004大成精選增值混合3.66401.15%1.97%0.02%10.00%3.87%841.32%2020-04-22
      913229002泰達宏利逆向策略混合2.66500.78%2.44%0.00%11.49%6.62%169.66%2020-04-22
      914002475中郵睿利增強債券0.96300.00%0.00%0.00%-0.10%0.00%-3.70%2020-04-22
      915000068民生加銀轉債優選債券C1.16400.39%1.31%0.00%11.21%4.59%6.74%2020-04-22
      916002361富蘭克林國海恒瑞債券A1.25900.25%0.25%0.00%2.26%0.33%26.36%2020-04-22
      917000067民生加銀轉債優選債券A1.18800.38%1.42%0.00%11.30%4.79%9.43%2020-04-22
      918001305九泰天富改革新動力靈活配置混合0.72900.97%3.26%0.00%13.37%8.81%-27.10%2020-04-22
      919003345安信新成長靈活配置混合A1.20270.15%0.17%-0.04%2.20%0.23%21.41%2020-04-22
      920000674中;菹榉旨墏1.10850.05%0.15%-0.05%0.61%0.06%11.10%2020-04-22
      921000695大成景益平穩收益混合A1.43300.00%0.00%-0.07%-0.90%-0.14%43.30%2020-04-22
      922000566華泰柏瑞創新升級混合3.13901.33%2.23%-0.08%16.23%9.55%230.54%2020-04-22
      923000696匯添富環保行業股票1.19301.02%2.67%-0.08%13.62%4.10%19.30%2020-04-22
      924001541匯添富民營新動力股票1.15700.96%2.39%-0.09%23.48%6.15%15.70%2020-04-22
      925003346安信新成長靈活配置混合C1.19520.15%0.17%-0.10%2.09%0.17%20.58%2020-04-22
      926001267泰達宏利藍籌價值混合0.82901.72%3.11%-0.12%11.42%5.87%-17.10%2020-04-22
      927000117廣發輪動配置混合2.07502.12%2.07%-0.14%9.44%6.41%107.50%2020-04-22
      928002362富蘭克林國海恒瑞債券C1.23800.25%0.25%-0.17%2.03%0.17%24.20%2020-04-22
      929690007民生加銀景氣行業混合3.31601.66%2.44%-0.21%10.46%2.92%231.60%2020-04-22
      930000529廣發競爭優勢靈活配置混合2.19002.15%2.19%-0.23%3.40%0.88%119.00%2020-04-22
      931002640中信建投睿溢混合A1.15320.90%0.87%-0.23%2.25%-0.48%10.57%2020-04-22
      932004227泰信鑫利混合A1.10480.00%0.04%-0.23%2.35%1.01%10.48%2020-04-22
      933162210泰達宏利集利債券A1.84300.07%0.19%-0.24%2.55%0.72%97.62%2020-04-22
      934470021匯添富優選回報靈活配置混合A1.22001.33%3.13%-0.25%8.16%2.52%22.00%2020-04-22
      935630007華商穩健雙利債券A1.65300.19%0.19%-0.25%5.78%0.51%68.21%2020-04-22
      936501188匯添富3年封閉運作戰略配售靈活配置混合(LOF)1.10110.40%0.58%-0.25%0.89%1.06%10.11%2020-04-22
      937004272中融量化小盤股票A0.95721.34%2.18%-0.26%8.85%3.20%-4.28%2020-04-22
      938001685匯添富滬港深新價值股票1.12901.44%3.39%-0.27%7.01%2.54%12.90%2020-04-22
      939210002金鷹紅利價值混合2.43141.21%3.95%-0.27%6.97%4.09%195.00%2020-04-22
      940004726先鋒聚優靈活配置混合A0.84980.31%3.24%-0.27%11.96%4.46%-15.02%2020-04-22
      941004273中融量化小盤股票C0.94741.35%2.17%-0.27%8.76%3.19%-5.26%2020-04-22
      942005457景順長城量化小盤股票1.03541.02%2.29%-0.32%8.14%6.01%3.54%2020-04-22
      943630107華商穩健雙利債券B1.58900.20%0.20%-0.32%5.57%0.33%61.23%2020-04-22
      944002418匯添富優選回報靈活配置混合C1.21901.33%3.13%-0.33%7.97%2.44%21.66%2020-04-22
      945162299泰達宏利集利債券C1.76340.06%0.18%-0.33%2.35%0.59%88.47%2020-04-22
      946004727先鋒聚優靈活配置混合C0.87440.30%3.23%-0.33%11.79%4.38%-12.56%2020-04-22
      947004228泰信鑫利混合C1.09260.00%0.03%-0.34%2.15%0.89%9.26%2020-04-22
      948001220民生加銀研究精選靈活配置混合0.99400.71%2.26%-0.40%15.99%7.11%-0.60%2020-04-22
      949690009民生紅利回報混合2.50201.61%2.32%-0.41%9.54%2.94%175.92%2020-04-22
      950168108九泰銳誠靈活配置混合(LOF)1.34251.14%0.12%-0.41%9.76%-0.42%25.17%2020-04-22
      951720003財通收益增強債券A1.30470.37%2.15%-0.41%3.73%2.87%4.62%2020-04-22
      952165516信誠周期輪動混合(LOF)3.14400.69%2.06%-0.42%19.33%7.26%228.81%2020-04-22
      953002330興業聚寶靈活配置混合1.33600.38%1.06%-0.45%11.89%1.06%33.60%2020-04-22
      954006486廣發中證1000指數A1.24670.87%3.22%-0.46%10.50%6.04%24.67%2020-04-22
      955270023廣發全球精選股票(QDII)---3.90%-2.63%-0.47%17.63%1.98%125.85%--
      956003135金元順安灃楹債券1.16880.10%0.97%-0.48%4.27%1.95%16.88%2020-04-22
      957001686安信新動力靈活配置混合A1.28900.41%0.77%-0.48%3.19%-0.16%30.32%2020-04-22
      958001415信誠新銳回報靈活配置混合A1.02500.20%0.99%-0.49%3.96%1.28%2.50%2020-04-22
      959501028財通多策略福瑞混合(LOF)1.03701.13%3.18%-0.49%9.70%0.82%41.61%2020-04-22
      960005014泰康景泰回報混合A---0.30%0.32%-0.49%1.96%-0.12%13.60%--
      961002289華商改革創新股票1.4113-0.09%2.97%-0.49%10.25%5.88%41.13%2020-04-22
      962002263泰達宏利同順大數據量化優選靈活配置混合A1.35871.02%2.85%-0.51%10.07%3.88%35.87%2020-04-22
      963006298廣發穩健養老目標一年持有期混合(FOF)--0.22%1.05%-0.52%3.29%0.86%9.16%--
      964000477廣發主題領先靈活配置混合1.64102.18%2.12%-0.55%6.01%3.53%64.10%2020-04-22
      965001739中融融安二號靈活配置混合1.08400.74%1.40%-0.55%3.44%-0.82%8.40%2020-04-22
      966005015泰康景泰回報混C---0.29%0.32%-0.55%1.83%-0.21%13.24%--
      967005802匯添富智能制造股票1.10981.43%2.38%-0.56%0.98%-0.52%10.98%2020-04-22
      968006487廣發中證1000指數C1.24500.88%3.22%-0.56%10.32%5.91%24.50%2020-04-22
      969165523信誠中證信息安全指數分級0.62800.21%4.76%-0.56%19.14%13.47%-37.51%2020-04-22
      970003530東方永熙18個月定期開放債券A---0.01%-0.01%-0.57%-0.60%-0.67%13.16%--
      971519670銀河行業優選混合3.41501.56%3.86%-0.57%19.72%16.38%393.94%2020-04-22
      972005228匯添富港股通專注成長混合0.79191.46%3.30%-0.58%5.98%1.81%-20.81%2020-04-22
      973001687安信新動力靈活配置混合C1.26650.42%0.76%-0.58%2.98%-0.27%27.82%2020-04-22
      974003531東方永熙18個月定期開放債券C---0.01%-0.01%-0.59%-0.72%-0.70%11.75%--
      975400023東方多策略靈活配置混合A1.34360.00%0.05%-0.59%-0.25%-0.71%35.27%2020-04-22
      976002391華安全球美元收益債券A(QDII)---0.09%1.04%-0.60%-2.43%-1.60%16.50%--
      977001809中信建投智信物聯網靈活配置混合A1.54800.26%4.78%-0.60%40.52%15.37%54.80%2020-04-22
      978270007廣發大盤成長混合1.41312.20%2.15%-0.63%2.92%0.33%41.66%2020-04-22
      979002068東方多策略靈活配置混合C1.9363-0.01%0.05%-0.65%-0.36%-0.78%63.85%2020-04-22
      980005409華泰柏瑞戰略新興產業混合1.30291.38%2.20%-0.65%21.06%13.91%30.29%2020-04-22
      981000963興業多策略靈活配置混合1.53200.52%1.12%-0.65%9.59%0.72%53.20%2020-04-22
      982000597中海積極收益靈活配置混合1.47500.25%0.08%-0.65%3.58%-0.16%51.94%2020-04-22
      983005965安信中證500指數增強A1.38590.59%2.17%-0.69%13.07%6.00%38.59%2020-04-22
      984002745北信瑞豐豐利混合1.04020.16%0.19%-0.72%0.15%0.22%4.02%2020-04-22
      985620001金元順安寶石動力混合1.23850.95%1.22%-0.77%2.11%-0.89%20.49%2020-04-22
      986002393華安全球美元收益債券C(QDII)---0.17%0.97%-0.78%-2.64%-1.80%14.40%--
      987005966安信中證500指數增強C1.37810.59%2.17%-0.79%12.85%5.87%37.81%2020-04-22
      988620003金元順安豐利債券1.40800.09%0.90%-0.80%3.61%1.82%45.37%2020-04-22
      989005007景順長城景瑞睿利回報定期開放混合1.10290.08%0.51%-0.84%3.22%0.16%10.29%2020-04-22
      990004419匯添富精選美元債債券A(QDII)---0.11%1.46%-0.88%-2.15%-1.99%9.72%--
      991004000泰達宏利睿選穩健靈活配置混合1.05680.18%0.16%-0.89%4.22%0.39%5.68%2020-04-22
      992001056北信瑞豐健康生活主題靈活配置混合0.99200.92%1.85%-0.90%9.37%5.08%-0.80%2020-04-22
      993004420匯添富精選美元債債券C(QDII)---0.11%1.45%-0.90%-2.26%-2.03%8.98%--
      994000689前海開源新經濟靈活配置混合1.17200.38%1.24%-0.93%5.25%0.76%16.71%2020-04-22
      995210009金鷹核心資源混合1.24600.61%2.14%-0.95%31.57%15.29%25.45%2020-04-22
      996001254泰達宏利新起點靈活配置混合A1.23700.73%1.31%-0.96%1.64%-1.20%23.70%2020-04-22
      997005914景順長城智能生活混合1.40160.88%2.55%-0.97%25.49%9.50%40.16%2020-04-22
      998001479中郵風格輪動靈活配置混合1.24200.72%1.82%-0.97%-1.58%-1.50%25.07%2020-04-22
      999002383大成趨勢回報靈活配置混合1.01700.39%1.19%-0.97%10.42%9.35%1.70%2020-04-22
      1000001569泰信國策驅動靈活配置混合0.90901.34%1.00%-0.98%27.67%9.39%-9.10%2020-04-22
      1001257030國聯安德盛優勢混合2.13800.61%1.43%-1.00%8.45%-1.32%167.19%2020-04-22
      1002168101九泰銳智定增靈活配置混合1.60800.61%-0.08%-1.05%20.45%8.07%65.77%2020-04-22
      1003004244東方周期優選靈活配置混合1.13151.04%1.19%-1.07%3.14%-0.38%13.15%2020-04-22
      1004001297平安智慧中國靈活配置混合0.72901.82%3.85%-1.09%27.45%10.96%-27.10%2020-04-22
      1005400001東方龍混合3.08021.17%2.93%-1.09%5.56%1.59%423.78%2020-04-22
      1006001518萬家瑞興靈活配置混合2.24970.97%-0.19%-1.13%0.14%-6.31%141.31%2020-04-22
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      1138002407前海開源恒遠靈活配置混合1.78170.56%0.53%-2.57%12.14%1.99%66.18%2020-04-22
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      1142675011西部利得穩健雙利債券A1.32900.86%1.29%-2.65%7.51%4.82%35.68%2020-04-22
      1143005443國金量化多策略靈活配置混合0.80680.55%-0.36%-2.69%3.50%-2.40%-19.32%2020-04-22
      1144460010華泰柏瑞亞洲領導企業混合(QDII)---2.21%1.56%-2.69%8.94%0.10%-2.50%--
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      1147001455景順長城中證500ETF聯接0.74600.81%2.05%-2.74%7.03%2.47%-25.40%2020-04-22
      1148501036匯添富中證500指數(LOF)A0.87430.78%2.07%-2.75%8.06%2.46%-12.57%2020-04-22
      1149620007金元順安優質精選靈活配置混合A1.30201.13%2.38%-2.76%9.20%2.11%0.26%2020-04-22
      1150675013西部利得穩健雙利債券C1.28800.87%1.22%-2.76%7.29%4.68%30.89%2020-04-22
      1151001375金元順安優質精選靈活配置混合C1.15901.05%2.29%-2.77%9.13%2.11%0.09%2020-04-22
      1152002545東方岳靈活配置混合1.32240.62%1.78%-2.78%9.08%1.67%32.24%2020-04-22
      1153690206民生加銀信用雙利債券C1.56400.33%0.79%-2.79%2.68%-0.52%57.83%2020-04-22
      1154006157財通量化核心優選混合1.35770.88%1.65%-2.80%10.45%2.97%35.77%2020-04-22
      1155501037匯添富中證500指數(LOF)C0.86930.78%2.05%-2.81%7.93%2.38%-13.07%2020-04-22
      1156002924華商瑞鑫定期開放債券--0.26%0.26%-2.81%5.00%-1.59%17.70%--
      1157630003華商收益增強債券A1.65800.27%-0.35%-2.83%-4.47%-2.50%71.43%2020-04-22
      1158001413中融鑫起點靈活配置混合A1.08460.63%1.18%-2.84%1.95%-2.55%-2.83%2020-04-22
      1159162102金鷹中小盤精選混合3.2744-0.14%0.84%-2.86%21.81%17.42%529.52%2020-04-22
      1160004593廣發中證全指工業ETF聯接A0.79220.62%2.27%-2.86%3.84%-0.05%-20.78%2020-04-22
      1161162711廣發中證500ETF聯接(LOF)A1.17690.79%2.09%-2.86%7.08%2.42%17.69%2020-04-22
      1162007355匯添富科技創新靈活配置混合A1.32140.72%3.07%-2.87%14.12%7.01%32.14%2020-04-22
      1163002420匯添富盈鑫靈活配置混合1.30701.08%1.87%-2.90%5.32%0.31%16.70%2020-04-22
      1164002903廣發中證500ETF聯接(LOF)C0.93950.78%2.09%-2.91%6.96%2.35%-6.05%2020-04-22
      1165001414中融鑫起點靈活配置混合C1.03180.63%1.19%-2.92%1.80%-2.65%-5.30%2020-04-22
      1166004833先鋒聚利靈活配置混合A0.96040.10%0.48%-2.92%1.64%-3.70%-3.96%2020-04-22
      1167673010西部利得新動向靈活配置混合1.59600.09%0.86%-2.93%6.21%-1.12%65.95%2020-04-22
      1168630103華商收益增強債券B1.60000.28%-0.36%-2.93%-4.70%-2.58%63.25%2020-04-22
      1169720002財通多策略穩健增長債券A1.30840.38%3.27%-2.95%6.09%3.49%33.80%2020-04-22
      1170673060西部利得景瑞靈活配置混合A1.37300.08%2.32%-2.96%5.01%1.51%37.59%2020-04-22
      1171005530匯添富價值多因子量化策略股票1.16740.88%1.44%-2.98%4.92%0.33%16.74%2020-04-22
      1172004834先鋒聚利靈活配置混合C0.94600.10%0.48%-3.00%1.48%-3.79%-5.40%2020-04-22
      1173001668匯添富全球移動互聯靈活配置混合(QDII)---2.19%-0.38%-3.01%11.49%2.80%83.40%--
      1174003580泰康滬港深價值優選靈活配置混合---1.88%0.08%-3.02%5.30%-0.97%25.49%--
      1175006863國聯安智能制造混合1.16580.63%0.98%-3.02%10.08%-3.37%16.98%2020-04-22
      1176004205東方支柱產業靈活配置混合0.77190.22%0.51%-3.03%1.58%-2.01%-22.81%2020-04-22
      1177000788前海開源中國成長靈活配置混合1.45600.44%2.38%-3.03%20.17%6.01%48.28%2020-04-22
      1178001017泰達宏利改革動力量化策略靈活配置混合A1.59840.97%1.79%-3.03%3.85%-0.41%61.78%2020-04-22
      1179630008華商策略精選混合1.70700.86%3.52%-3.05%12.20%2.88%87.16%2020-04-22
      1180006259匯添富紅利增長混合A1.11641.17%2.32%-3.06%5.46%-3.53%11.64%2020-04-22
      1181007060匯添富養老目標日期2050五年持有期混合(FOF)--0.87%2.92%-3.06%4.97%0.08%12.33%--
      1182003378泰康策略優選靈活配置混合---0.72%-0.18%-3.07%6.42%0.05%32.09%--
      1183007356匯添富科技創新靈活配置混合C1.31070.71%3.05%-3.07%13.66%6.75%31.07%2020-04-22
      1184006564圓信永豐精選回報混合1.12960.48%1.99%-3.08%10.30%-0.64%12.96%2020-04-22
      1185501055財通多策略福佑定期開放靈活配置混合0.95540.75%1.18%-3.10%1.44%-4.77%-4.46%2020-04-22
      1186040018華安香港精選股票(QDII)---2.12%0.63%-3.17%5.52%-0.21%43.40%--
      1187700002平安深證300指數增強1.89600.94%1.51%-3.20%11.75%3.06%95.62%2020-04-22
      1188001074華泰柏瑞量化驅動靈活配置混合A1.13960.76%1.87%-3.22%3.35%-0.15%13.96%2020-04-22
      1189162211泰達宏利品質生活混合1.18100.56%0.98%-3.22%0.00%-4.12%7.75%2020-04-22
      1190002666前海開源滬港深創新成長靈活配置混合A1.45700.73%0.66%-3.23%4.56%-1.01%47.65%2020-04-22
      1191000273華潤元大安鑫靈活配置混合A2.06940.62%1.88%-3.24%3.81%-1.46%100.72%2020-04-22
      1192006260匯添富紅利增長混合C1.10631.18%2.30%-3.24%5.04%-3.76%10.63%2020-04-22
      1193000739平安新鑫先鋒混合A1.33300.76%1.83%-3.27%26.83%10.26%33.30%2020-04-22
      1194002667前海開源滬港深創新成長靈活配置混合C1.44000.74%0.67%-3.27%4.54%-1.09%45.90%2020-04-22
      1195165525信誠中證基建工程指數(LOF)0.71700.28%3.35%-3.27%-3.41%-3.67%-28.74%2020-04-22
      1196001227中郵信息產業靈活配置混合0.85100.12%2.04%-3.30%21.57%9.24%-14.90%2020-04-22
      1197040007華安中小盤成長混合3.30311.74%2.43%-3.30%17.84%8.04%106.33%2020-04-22
      1198398031中海藍籌混合2.17330.94%1.68%-3.32%11.45%6.13%166.74%2020-04-22
      1199001515平安新鑫先鋒混合C1.30100.77%1.80%-3.34%26.68%10.16%-26.79%2020-04-22
      1200000173匯添富美麗30混合2.58001.48%4.49%-3.36%2.19%-1.61%160.13%2020-04-22
      1201040025華安科技動力混合4.27101.19%2.44%-3.38%8.64%5.07%339.80%2020-04-22
      1202006063景順長城MSCI中國A股國際通指數增強1.17860.86%1.19%-3.39%4.28%-0.08%17.86%2020-04-22
      1203673090西部利得個股精選股票1.32050.70%1.38%-3.39%4.15%-2.75%34.24%2020-04-22
      1204003463泰達宏利亞洲債券A(QDII)---1.33%0.66%-3.39%-4.33%-4.04%4.18%--
      1205000166中海信息產業精選混合2.12770.28%3.77%-3.45%23.58%12.75%45.75%2020-04-22
      1206450009國富中小盤股票2.60801.14%2.64%-3.45%3.02%-1.85%188.24%2020-04-22
      1207006373富蘭克林國海全球科技互聯混合(QDII)---2.85%-0.96%-3.46%13.72%2.81%40.68%--
      1208003508華安睿安定期開放混合A--1.07%0.81%-3.47%-0.49%-1.22%16.13%--
      1209001974景順長城量化新動力股票1.57600.90%1.42%-3.49%2.47%-0.63%57.60%2020-04-22
      1210005850財通量化價值優選靈活配置混合1.13200.65%1.80%-3.50%3.42%-2.44%13.20%2020-04-22
      1211003464泰達宏利亞洲債券C(QDII)---1.33%0.66%-3.51%-4.51%-4.18%2.80%--
      1212770001德邦優化靈活配置混合1.93511.01%2.73%-3.51%3.75%-0.61%98.92%2020-04-22
      1213003413華泰柏瑞新經濟滬港深靈活配置混合1.64681.54%4.84%-3.52%15.65%4.33%64.68%2020-04-22
      1214162107金鷹量化精選股票(LOF)0.75250.59%1.77%-3.53%0.12%-3.03%-24.14%2020-04-22
      1215270026廣發中小板300ETF聯接1.13150.92%2.24%-3.54%12.02%4.63%13.15%2020-04-22
      1216090018大成新銳產業混合2.53500.79%2.99%-3.55%11.14%1.19%180.43%2020-04-22
      1217000369廣發全球醫療保健指數(QDII)---2.24%0.85%-3.55%6.29%-2.70%82.10%--
      1218560003益民創新優勢混合0.88871.85%2.51%-3.56%-1.83%-3.80%-11.81%2020-04-22
      1219162510國聯安雙力中小板綜指(LOF)1.70600.99%2.00%-3.57%7.87%2.80%-10.92%2020-04-22
      1220000654華商新銳產業靈活配置混合1.31600.54%3.35%-3.57%10.67%3.76%31.95%2020-04-22
      1221000577安信價值精選股票3.17700.86%1.96%-3.58%13.46%0.25%217.70%2020-04-22
      1222000966中郵核心科技創新靈活配置混合1.10100.64%3.09%-3.59%16.26%8.26%10.10%2020-04-22
      1223006216前海開源價值成長靈活配置混合A1.70230.43%0.53%-3.59%7.03%-0.68%70.23%2020-04-22
      1224168201中融中證一帶一路主題0.44700.21%1.26%-3.59%3.58%-4.45%-55.59%2020-04-22
      1225000586景順長城中小板創業板精選股票1.93000.21%3.99%-3.60%25.41%4.61%93.00%2020-04-22
      1226210001金鷹成份優選混合2.92711.09%1.50%-3.61%5.29%0.21%298.08%2020-04-22
      1227006217前海開源價值成長靈活配置混合C1.69970.43%0.53%-3.62%6.97%-0.72%69.97%2020-04-22
      1228003509華安睿安定期開放混合C--1.06%0.78%-3.62%-0.80%-1.41%14.37%--
      1229501059西部利得中證國有企業紅利指數增強(LOF)1.22400.25%0.58%-3.66%3.37%-4.04%22.40%2020-04-22
      1230260117景順長城支柱產業混合1.66400.73%0.80%-3.69%3.21%-1.84%73.85%2020-04-22
      1231000312華安滬深300量化增強A2.05780.84%1.79%-3.70%2.61%-1.63%107.05%2020-04-22
      1232000567廣發聚祥靈活配置混合1.85901.03%1.53%-3.73%7.09%0.92%85.90%2020-04-22
      1233501030匯添富中證環境治理指數(LOF)A0.55631.05%1.61%-3.74%-1.90%-0.02%-44.37%2020-04-22
      1234000928中融國企改革靈活配置混合1.13301.34%3.00%-3.74%7.90%-1.22%13.30%2020-04-22
      1235168203中融國證鋼鐵行業指數分級0.35500.00%0.12%-3.76%-0.91%-5.96%-65.88%2020-04-22
      1236005947德邦民裕進取量化精選靈活配置混合A1.13130.81%1.51%-3.76%4.46%-1.77%13.13%2020-04-22
      1237002765新華雙利債券A1.17400.09%0.60%-3.77%4.26%-1.59%17.40%2020-04-22
      1238005281中科沃土轉型升級靈活配置混合0.98600.42%3.87%-3.80%14.85%7.02%-1.40%2020-04-22
      1239000313華安滬深300量化增強C1.98980.85%1.78%-3.80%2.39%-1.75%99.81%2020-04-22
      1240001135益民品質升級靈活配置混合0.65602.02%2.82%-3.81%1.71%-2.38%-34.40%2020-04-22
      1241002766新華雙利債券C1.15600.17%0.61%-3.83%4.05%-1.78%15.60%2020-04-22
      1242501031匯添富中證環境治理指數(LOF)C0.55511.04%1.59%-3.85%-2.08%-0.14%-44.49%2020-04-22
      1243560002益民紅利成長混合1.40381.86%2.41%-3.85%-0.81%-3.62%24.14%2020-04-22
      1244005948德邦民裕進取量化精選靈活配置混合C1.11860.82%1.52%-3.85%4.18%-1.89%11.86%2020-04-22
      1245006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.29990.88%1.39%-3.85%3.83%-1.98%29.99%2020-04-22
      1246003957安信量化精選滬深300指數增強A1.22320.83%1.52%-3.86%5.26%-2.24%14.68%2020-04-22
      1247006366興業安保優選混合1.59390.64%2.11%-3.86%25.26%12.39%59.39%2020-04-22
      1248006687方正富邦深證100ETF聯接A1.23111.20%1.27%-3.87%8.06%-0.03%23.11%2020-04-22
      1249006524前海開源MSCI中國A股指數A1.26040.97%1.48%-3.89%-0.07%-2.20%27.00%2020-04-22
      1250003958安信量化精選滬深300指數增強C1.21110.84%1.53%-3.90%5.17%-2.28%14.47%2020-04-22
      1251671030西部利得事件驅動股票1.34480.91%1.56%-3.90%2.66%-4.56%34.48%2020-04-22
      1252450007富蘭克林國海成長動力混合1.76080.46%2.49%-3.91%8.83%-0.49%85.76%2020-04-22
      1253006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.29050.88%1.37%-3.92%3.65%-2.06%29.05%2020-04-22
      1254519672銀河藍籌精選混合3.28300.27%2.59%-3.92%23.05%10.02%228.30%2020-04-22
      1255004212中融量化智選混合A1.21150.56%2.40%-3.93%7.98%0.34%21.15%2020-04-22
      1256006525前海開源MSCI中國A股指數C1.25720.97%1.47%-3.93%-0.16%-2.25%26.66%2020-04-22
      1257004393安信合作創新主題滬港深靈活配置混合1.39430.66%1.71%-3.93%7.52%-2.69%39.43%2020-04-22
      1258673030西部利得多策略優選靈活配置混合1.24700.00%0.30%-3.96%1.47%-2.93%26.65%2020-04-22
      1259000877華泰柏瑞量化優選靈活配置混合1.76750.71%1.73%-3.96%2.19%-1.14%80.06%2020-04-22
      1260006688方正富邦深證100ETF聯接C1.20701.20%1.25%-3.97%7.39%-0.21%20.70%2020-04-22
      1261002653泰康滬港深精選靈活配置混合---1.92%-0.24%-3.97%3.55%-3.33%33.18%--
      1262040046華安納斯達克100指數(QDII)---3.43%-2.76%-3.98%6.91%-1.18%167.70%--
      1263398061中海消費主題精選混合3.20901.42%3.99%-4.03%5.01%1.73%258.22%2020-04-22
      1264470068匯添富深證300ETF聯接1.44651.01%1.61%-4.10%8.70%1.11%44.65%2020-04-22
      1265002866新華豐盈回報債券1.23300.00%0.00%-4.12%4.05%-1.52%23.30%2020-04-22
      1266006201景順長城量化先鋒混合1.22280.66%1.56%-4.13%3.57%-1.16%22.28%2020-04-22
      1267002207前海開源金銀珠寶主題精選靈活配置混合C1.0140-0.39%-3.98%-4.16%7.99%-3.24%2.22%2020-04-22
      1268005339興業中證國有企業改革指數增強A1.18050.57%1.38%-4.17%4.86%-3.57%18.05%2020-04-22
      1269001302前海開源金銀珠寶主題精選靈活配置混合A1.0320-0.39%-3.91%-4.18%8.18%-3.19%3.20%2020-04-22
      1270005977中信保誠至興靈活配置混合A1.11630.37%1.10%-4.20%7.55%4.08%11.63%2020-04-22
      1271290008泰信發展主題混合1.91800.54%1.86%-4.21%14.74%4.15%100.76%2020-04-22
      1272003513中郵消費升級靈活配置混合1.17701.82%3.34%-4.23%0.51%-1.59%17.70%2020-04-22
      1273450008國富滬深300指數增強1.55201.09%1.51%-4.28%2.11%-2.66%59.78%2020-04-22
      1274007300國聯安中證全指半導體產品與設備ETF聯接A1.72190.62%3.28%-4.32%44.22%19.75%72.19%2020-04-22
      1275002443前海開源滬港深龍頭精選靈活配置混合1.39702.53%3.05%-4.33%9.86%1.50%41.81%2020-04-22
      1276005832景順長城MSCI中國A股國際通ETF聯接1.08330.83%1.28%-4.34%1.97%-2.76%8.33%2020-04-22
      1277290012泰信行業精選靈活配置混合A1.74500.14%2.15%-4.36%10.38%1.71%60.65%2020-04-22
      1278001072華安智能裝備主題股票1.43301.62%3.37%-4.37%20.31%6.81%45.06%2020-04-22
      1279005569中融智選紅利股票A1.12410.54%1.32%-4.38%5.36%-2.25%12.41%2020-04-22
      1280007301國聯安中證全指半導體產品與設備ETF聯接C1.71420.62%3.28%-4.38%44.00%19.66%71.42%2020-04-22
      1281005978中信保誠至興靈活配置混合C1.09880.37%1.09%-4.39%7.11%3.83%9.88%2020-04-22
      1282040008華安策略優選混合3.32981.62%1.32%-4.41%-1.27%-5.58%87.45%2020-04-22
      1283519191萬家新利靈活配置混合1.36640.76%-0.30%-4.42%-4.41%-8.69%23.34%2020-04-22
      1284000017財通可持續發展主題混合2.71701.00%3.31%-4.42%9.10%2.95%208.92%2020-04-22
      1285004783中融量化智選混合C1.18830.55%2.38%-4.44%7.16%-0.24%18.83%2020-04-22
      1286162209泰達宏利市值優選混合0.99260.93%1.57%-4.45%8.01%-0.13%-0.74%2020-04-22
      1287570007諾德優選30混合1.52300.99%2.91%-4.45%1.60%-0.59%52.30%2020-04-22
      1288001978泰信互聯網+主題靈活配置混合1.24100.49%1.64%-4.46%14.27%4.55%24.10%2020-04-22
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      金龍魚 邯鄲鋼鐵
      關閉廣告
      熟女 人妻 国产 少妇 百度“好物新知节”黄金专场直播单场成交额突破一千万 近日, 百度双十一“好物新知节”推出“探秘黄金工厂”直播,这也是“好物新知节”的首场黄金专场直播。直播间内,主播带领网友“云参观”金条的制作过程,并上线了近50款品牌特价黄金制品,截止当天17:30直播结束,一场直播成交额突破1000万元。   据介绍,作为本次“好物新知节”的主打产品之一,黄金专场通过直播参观和讲解的方式,让网友在了解黄金制作知识和投资知识的基础上,再根据个人需求自由选购。   据悉,百度“好物新知节”将一直持续至11月20日,接下来还将有更多场次的黄金专场直播,以及更多美妆、数码、宝石、名酒、家居和秋冬服饰等好物大促直播,如iPhone 12 Pro Max、瑞丽家居、百雀羚、延边原产地三农产品等都将亮相直播间。 熟女片淫熟女熟女专区