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  3. 大智慧实时超赢数据&指南针全赢数据查询
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    序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
    1161912万家社会责任18个月定期开放混合(LOF)A1.5028-0.85%5.90%41.34%59.13%11.82%50.94%2020-01-15
    2161913万家社会责任18个月定期开放混合(LOF)C1.4971-0.85%5.90%41.17%58.73%11.80%50.32%2020-01-15
    3519181万家和谐增长混合2.6157-1.03%4.83%35.77%50.17%11.47%189.00%2020-01-15
    4007300国联安中证全指半导体产品与设备ETF联接A1.64292.25%12.75%35.69%61.51%14.26%64.29%2020-01-15
    5007301国联安中证全指半导体产品与设备ETF联接C1.63672.26%12.74%35.56%60.97%14.25%63.67%2020-01-15
    6519674银河创新成长混合4.59832.01%10.17%35.33%73.44%14.14%359.83%2020-01-15
    7003853金鹰信息产业股票A1.9137-1.17%2.23%34.69%40.92%10.33%84.03%2020-01-15
    8005885金鹰信息产业股票C1.9044-1.17%2.22%34.62%40.86%10.31%--2020-01-15
    9400015东方新能源汽车主题混合1.8697-1.65%2.37%33.54%28.01%8.61%9.82%2020-01-15
    10519195万家品质生活灵活配置混合1.8888-1.17%5.87%33.07%46.51%11.06%103.55%2020-01-15
    11519196万家新兴蓝筹灵活配置混合1.7136-1.19%5.09%32.40%47.60%10.78%80.69%2020-01-15
    12550009信诚中小盘混合2.28000.28%5.34%31.82%57.16%12.92%142.93%2020-01-15
    13003745广发多元新兴股票1.67821.37%6.81%31.76%67.03%7.38%67.82%2020-01-15
    14002939广发创新升级灵活配置混合2.04171.59%7.63%31.64%61.69%8.20%108.29%2020-01-15
    15290011泰信中小盘精选混合2.53400.57%7.67%31.29%47.85%10.66%166.04%2020-01-15
    16005911广发双擎升级混合2.33111.43%6.58%31.10%64.86%6.97%133.11%2020-01-15
    17001569泰信国策驱动灵活配置混合0.90800.55%4.13%30.27%43.22%9.27%-9.20%2020-01-15
    18001809中信建投智信物联网灵活配置混合A1.46120.84%5.18%29.90%56.90%8.90%46.12%2020-01-15
    19501057汇添富中证新能源汽车产业指数(LOF)A1.1114-1.34%2.42%29.28%32.04%7.79%11.14%2020-01-15
    20270028广发制造业精选混合3.23001.41%6.29%29.25%48.37%11.53%223.00%2020-01-15
    21501058汇添富中证新能源汽车产业指数(LOF)C1.1056-1.34%2.42%29.20%31.89%7.78%10.56%2020-01-15
    22162703广发小盘成长混合(LOF)4.54581.87%8.49%28.66%54.07%8.71%836.33%2020-01-15
    23002681金鹰元和灵活配置混合A1.27912.00%10.04%27.73%46.59%12.49%23.46%2020-01-15
    24210009金鹰核心资源混合1.21501.55%5.69%27.72%35.81%12.17%22.06%2020-01-15
    25001959华商乐享互联灵活配置混合1.04301.56%8.42%27.66%50.29%10.60%4.30%2020-01-15
    26002682金鹰元和灵活配置混合C1.25212.00%10.02%27.46%46.07%12.46%22.16%2020-01-15
    27000586景顺长城中小板创业板精选股票2.00100.35%3.30%27.29%43.96%8.46%100.10%2020-01-15
    28001071华安媒体互联网混合2.1660-1.05%0.79%26.74%66.87%7.39%116.60%2020-01-15
    29002244景顺长城低碳科技主题灵活配置混合1.37100.15%2.17%26.05%37.18%10.82%38.08%2020-01-15
    30002213中海顺鑫灵活配置混合1.34220.31%4.66%25.95%49.79%9.30%30.88%2020-01-15
    31000739平安新鑫先锋混合A1.3270-0.38%3.35%25.31%32.83%9.76%32.70%2020-01-15
    32001515平安新鑫先锋混合C1.2970-0.31%3.35%25.19%32.62%9.82%-27.01%2020-01-15
    33257070国联安优选行业混合2.55711.22%11.41%24.88%55.89%14.47%176.66%2020-01-15
    34398051中;繁P履茉椿旌1.1020-1.43%1.66%24.66%26.52%8.68%10.20%2020-01-15
    35005914景顺长城智能生活混合1.37550.03%4.48%24.59%37.63%7.46%37.55%2020-01-15
    36166301华商新趋势优选灵活配置混合3.86501.31%6.86%24.20%39.83%8.42%73.09%2020-01-15
    37001701中融产业升级灵活配置混合1.42400.21%3.87%24.15%40.16%9.20%42.40%2020-01-15
    38000522华润元大信息传媒科技混合1.88402.39%9.41%23.87%48.46%16.95%88.40%2020-01-15
    39001956国联安科技动力股票1.41911.26%11.57%23.67%52.79%15.04%41.91%2020-01-15
    40001702东方创新科技混合1.1887-0.18%6.87%23.30%45.53%14.53%18.87%2020-01-15
    41162201泰达宏利价值优化型成长类行业混合3.9516-0.89%1.28%23.17%40.30%7.05%1059.08%2020-01-15
    42000417国联安新精选灵活配置混合1.38880.59%6.12%22.88%25.14%6.79%41.65%2020-01-15
    43004890中邮健康文娱灵活配置混合1.32000.09%6.21%22.84%38.83%9.33%32.00%2020-01-15
    44006366兴业安保优选混合1.55531.44%8.29%22.82%39.55%9.67%55.53%2020-01-15
    45700003平安策略先锋混合2.5330-0.12%4.96%22.82%39.19%9.01%166.21%2020-01-15
    46257020国联安德盛精选混合4.12200.23%5.22%22.46%32.16%8.51%750.46%2020-01-15
    47000020景顺长城品质投资混合2.8990-0.04%2.67%22.19%38.35%5.08%197.58%2020-01-15
    48460005华泰柏瑞价值增长混合4.55710.98%6.18%21.97%48.80%8.45%539.68%2020-01-15
    49002669华商万众创新灵活配置混合1.14900.97%7.69%21.85%39.61%9.43%14.90%2020-01-15
    50001297平安智慧中国灵活配置混合0.7030-0.85%3.84%21.63%29.70%7.00%-29.70%2020-01-15
    51161903万家行业优选混合(LOF)3.72791.10%8.87%21.55%45.28%11.77%243.87%2020-01-15
    52004390平安转型创新灵活配置混合A1.47330.14%5.22%21.51%29.58%8.09%50.61%2020-01-15
    53001541汇添富民营新动力股票1.1410-1.04%0.18%21.51%36.16%4.68%14.10%2020-01-15
    54001864中海魅力长三角灵活配置混合1.5900-0.13%7.14%21.37%39.72%9.88%59.00%2020-01-15
    55001072华安智能装备主题股票1.44000.36%3.20%21.35%40.81%7.35%45.80%2020-01-15
    56004391平安转型创新灵活配置混合C1.45080.15%5.21%21.25%29.03%8.05%48.05%2020-01-15
    57004314前?椿Ω凵钚掠布魈饬榛钆渲没旌螦1.3886-0.07%4.32%21.20%36.82%8.10%38.86%2020-01-15
    58004315前?椿Ω凵钚掠布魈饬榛钆渲没旌螩1.6647-0.07%4.32%21.17%36.75%8.10%66.47%2020-01-15
    59168101九泰锐智定增灵活配置混合1.6050-0.53%3.77%21.13%27.07%7.83%65.39%2020-01-15
    60270021广发聚瑞混合2.93200.69%7.71%21.11%38.56%9.61%193.20%2020-01-15
    61260115景顺长城中小盘混合2.00900.00%1.90%21.05%35.42%8.78%125.80%2020-01-15
    62003145中融竞争优势股票1.01450.11%4.42%20.77%30.20%8.28%1.45%2020-01-15
    63519091新华泛资源优势混合3.65400.44%3.66%20.71%37.99%6.59%265.40%2020-01-15
    64210008金鹰策略配置混合1.88341.78%12.54%20.41%30.79%13.46%84.20%2020-01-15
    65000166中海信息产业精选混合2.08191.56%6.17%20.38%44.44%10.32%42.62%2020-01-15
    66006314中融策略优选混合A1.45890.57%4.22%20.37%41.93%7.27%45.89%2020-01-15
    67005708国联安远见成长混合1.4132-1.17%1.59%20.36%25.06%4.10%41.32%2020-01-15
    68006373富兰克林国海全球科技互联混合(QDII)---0.18%4.13%20.32%29.03%6.99%46.41%--
    69004895华商鑫安灵活配置混合1.10600.91%6.86%20.09%32.61%9.18%10.60%2020-01-15
    70006315中融策略优选混合C1.44510.57%4.21%20.06%40.83%7.24%44.51%2020-01-15
    71003413华泰柏瑞新经济沪港深灵活配置混合1.67251.11%4.91%20.06%38.12%5.96%67.25%2020-01-15
    72090012大成深证成长40ETF联接1.07400.56%4.47%20.00%33.58%8.38%7.40%2020-01-15
    73040015华安动态灵活配置混合2.78500.23%3.58%20.00%51.89%9.37%236.54%2020-01-15
    74004476景顺长城沪港深领先科技股票1.48900.27%4.13%19.98%36.23%6.43%48.90%2020-01-15
    75000828泰达宏利转型机遇股票1.41000.42%4.20%19.96%32.66%8.08%43.00%2020-01-15
    76002780新疆前海联合泓鑫灵活配置混合A1.58690.08%4.43%19.96%39.72%7.24%56.65%2020-01-15
    77007012湘财长顺混合A1.2081-0.02%3.04%19.95%24.75%5.88%20.81%2020-01-15
    78000549华安大国新经济股票2.38300.29%4.43%19.87%38.47%7.88%138.30%2020-01-15
    79007043新疆前海联合泓鑫灵活配置混合C1.59220.08%4.42%19.84%39.36%7.23%49.22%2020-01-15
    80519672银河蓝筹精选混合3.22800.75%6.15%19.73%39.98%8.18%222.80%2020-01-15
    81007013湘财长顺混合C1.2014-0.02%3.03%19.72%24.27%5.86%20.14%2020-01-15
    82001060前?锤叨俗氨钢圃炝榛钆渲没旌1.7120-0.17%2.45%19.72%33.75%2.64%71.20%2020-01-15
    83270023广发全球精选股票(QDII)---0.98%1.06%19.69%19.20%3.12%128.37%--
    84001224中邮新思路灵活配置混合1.9160-0.31%2.30%19.60%37.84%5.39%91.60%2020-01-15
    85165522信诚中证TMT产业主题1.54300.69%4.37%19.57%33.13%8.87%20.20%2020-01-15
    86001822华商智能生活灵活配置混合1.14401.15%5.63%19.54%44.44%9.37%14.40%2020-01-15
    87001983中邮低碳经济灵活配置混合0.88800.45%3.74%19.52%35.57%7.64%-11.20%2020-01-15
    88001694华安沪港深外延增长灵活配置混合2.32300.81%4.70%19.51%43.18%9.71%136.36%2020-01-15
    89165524信诚中证智能家居指数分级0.35441.00%4.45%19.51%33.92%9.15%-40.30%2020-01-15
    90001252中海进取收益灵活配置混合1.3520-0.37%2.35%19.43%29.13%6.37%35.20%2020-01-15
    91004354益民中证智能消费主题指数1.09710.61%4.70%19.31%29.04%8.73%9.71%2020-01-15
    92001361景顺中证TMT150ETF联接0.65000.93%5.18%19.27%31.31%9.43%-35.00%2020-01-15
    93398001中海优质成长混合3.7455-0.06%7.21%19.23%43.10%9.79%610.97%2020-01-15
    94160420华安创业板50指数分级0.32860.00%3.59%19.06%29.44%5.95%-67.14%2020-01-15
    95001028华安物联网主题股票0.94400.32%4.42%19.04%36.22%7.76%-5.60%2020-01-15
    96165520信诚中证800有色指数1.1960-2.04%-0.93%19.04%15.02%3.34%2.64%2020-01-15
    97162202泰达宏利价值优化型周期类行业混合3.6134-1.83%0.97%19.03%29.13%3.05%747.01%2020-01-15
    98168105九泰泰富定增主题灵活配置混合1.22890.84%4.89%18.96%29.73%7.07%22.89%2020-01-15
    99000609华商新量化灵活配置混合2.08700.99%6.59%18.96%38.22%8.55%127.51%2020-01-15
    100001975景顺长城环保优势股票2.0960-0.76%3.71%18.89%35.66%6.40%109.60%2020-01-15
    101630011华商主题精选混合2.4780-0.13%3.41%18.83%30.95%6.26%138.83%2020-01-15
    102000390华商优势行业灵活配置混合2.55501.16%6.57%18.81%36.35%7.89%247.89%2020-01-15
    103001069华泰柏瑞消费成长灵活配置混合1.60001.27%6.95%18.78%42.10%7.96%60.00%2020-01-15
    104002844金鹰多元策略灵活配置混合1.45501.22%8.89%18.68%29.45%12.36%45.50%2020-01-15
    105000209信诚新兴产业混合1.54600.72%3.62%18.65%33.97%8.42%54.60%2020-01-15
    106040007华安中小盘成长混合3.30380.23%3.52%18.65%34.59%8.07%106.41%2020-01-15
    107001227中邮信息产业灵活配置混合0.83600.36%4.37%18.58%35.06%7.32%-16.40%2020-01-15
    108004423华商研究精选灵活配置混合1.6950-0.12%2.60%18.53%27.83%5.21%69.50%2020-01-15
    109160422华安创业板50ETF联接A0.95570.00%3.41%18.47%28.69%5.73%43.20%2020-01-15
    110000788前?粗泄沙ち榛钆渲没旌1.4560-0.07%2.38%18.42%24.41%6.01%48.28%2020-01-15
    111519668银河竞争优势成长混合3.2408-0.05%2.68%18.33%28.67%4.80%465.45%2020-01-15
    112000942广发中证全指信息技术ETF联接A1.18351.12%5.21%18.33%32.65%9.94%18.35%2020-01-15
    113165516信诚周期轮动混合(LOF)3.1150-0.19%2.89%18.28%29.08%6.08%225.19%2020-01-15
    114000541华商创新成长灵活配置混合1.80800.91%7.18%18.28%38.66%8.83%89.11%2020-01-15
    115002974广发中证全指信息技术ETF联接C1.17731.12%5.20%18.25%32.47%9.94%2.70%2020-01-15
    116001468广发改革先锋灵活配置混合0.83300.00%2.71%18.16%33.49%5.84%-16.70%2020-01-15
    117000418景顺长城成长之星股票2.47501.06%4.39%18.08%32.57%7.42%147.50%2020-01-15
    118550002中信保诚精萃成长混合3.1560-0.47%2.78%17.95%26.07%6.08%387.60%2020-01-15
    119519158新华趋势领航混合2.97000.24%4.77%17.89%37.51%6.24%213.26%2020-01-15
    120006502财通集成电路产业股票A1.51310.42%8.67%17.86%49.25%12.16%51.31%2020-01-15
    121004671中融核心成长灵活配置混合0.9685-0.50%3.19%17.82%28.40%8.56%-3.15%2020-01-15
    122001933华商新兴活力灵活配置混合1.10701.10%4.83%17.64%27.83%8.21%10.70%2020-01-15
    123006503财通集成电路产业股票C1.49950.41%8.65%17.62%48.66%12.12%49.95%2020-01-15
    124002124广发新兴产业精选灵活配置混合1.76700.86%4.43%17.56%30.60%8.21%76.70%2020-01-15
    125000577安信价值精选股票3.2870-0.36%2.30%17.56%18.75%3.72%228.70%2020-01-15
    126001287安信优势增长灵活配置混合A1.9721-0.49%2.00%17.51%21.66%4.85%97.21%2020-01-15
    127006167德邦乐享生活混合A1.2469-0.57%1.44%17.31%22.20%2.75%24.94%2020-01-15
    128004263华安沪港深机会灵活配置混合1.8450-0.06%3.75%17.23%25.24%4.55%89.62%2020-01-15
    129006168德邦乐享生活混合C1.2418-0.56%1.45%17.20%21.63%2.74%24.18%2020-01-15
    130001279中;隼榛钆渲没旌1.19700.76%4.18%17.12%31.11%6.40%19.70%2020-01-15
    131290012泰信行业精选灵活配置混合A1.81801.08%3.60%16.85%30.72%6.92%68.88%2020-01-15
    132673020西部利得成长精选灵活配置混合1.3050-0.31%2.76%16.73%22.88%5.24%30.50%2020-01-15
    133260101景顺长城优选混合5.3444-0.60%3.53%16.68%30.23%5.74%1167.11%2020-01-15
    134005671新疆前海联合研究优选灵活配置混合A1.34400.17%3.24%16.64%29.31%4.28%34.40%2020-01-15
    135003147大成动态量化配置策略混合1.15440.15%3.14%16.61%28.12%4.83%15.44%2020-01-15
    136519193万家消费成长股票1.8404-0.61%2.84%16.55%26.79%4.73%84.04%2020-01-15
    137519002华安安信消费服务混合2.4620-0.69%2.29%16.55%31.38%7.83%164.87%2020-01-15
    138001986前?慈斯ぶ悄苤魈饬榛钆渲没旌1.36200.59%5.42%16.51%29.84%7.92%36.20%2020-01-15
    139630002华商盛世成长混合4.58620.75%5.85%16.51%21.85%6.87%367.69%2020-01-15
    140005672新疆前海联合研究优选灵活配置混合C1.32780.17%3.23%16.42%28.86%4.25%32.78%2020-01-15
    141001480财通成长优选混合1.41200.50%9.20%16.41%50.85%12.78%41.20%2020-01-15
    142002620中邮未来新蓝筹灵活配置混合1.7740-0.23%2.60%16.40%29.87%2.48%77.40%2020-01-15
    143001092广发纳斯达克生物科技(QDII)--1.09%0.72%16.32%15.71%-0.27%11.20%--
    144470009汇添富民营活力混合A3.9090-0.25%3.57%16.31%26.92%6.68%339.61%2020-01-15
    145005535泰信竞争优选灵活配置混合1.47120.44%4.48%16.28%18.61%6.16%47.12%2020-01-15
    146162102金鹰中小盘精选混合3.20181.30%6.76%16.21%26.67%11.23%496.35%2020-01-15
    147001179德邦大健康灵活配置混合1.4245-0.49%1.67%16.15%19.91%2.63%44.50%2020-01-15
    148161910万家新机遇价值驱动灵活配置混合A2.0281-0.55%3.19%16.10%22.87%4.86%58.74%2020-01-15
    149290008泰信发展主题混合1.9260-0.73%1.85%16.08%27.97%4.72%101.84%2020-01-15
    150400032东方主题精选混合0.74250.47%5.78%16.07%31.23%10.87%-25.75%2020-01-15
    151005161华商上游产业股票1.0775-0.92%2.08%16.06%16.01%5.48%7.75%2020-01-15
    152210003金鹰行业优势混合1.7751-0.88%4.50%16.02%20.89%9.44%88.85%2020-01-15
    153007254广发均衡价值混合1.2398-1.40%1.38%16.00%23.87%4.02%23.98%2020-01-15
    154000697汇添富移动互联股票1.41500.64%5.75%15.98%30.29%8.93%41.50%2020-01-15
    155001970泰信鑫选灵活配置混合A1.13300.09%1.52%15.97%26.59%6.79%13.30%2020-01-15
    156720001财通价值动量混合3.21700.37%8.37%15.96%48.83%12.40%263.83%2020-01-15
    157690011民生加银积极成长混合1.81000.00%2.78%15.95%27.29%4.62%81.00%2020-01-15
    158006969圆信永丰高端制造混合1.30290.64%5.11%15.91%28.87%6.05%30.29%2020-01-15
    159550008信诚优胜精选混合2.2900-0.46%2.49%15.89%20.57%5.76%149.26%2020-01-15
    160006085万家新机遇价值驱动灵活配置混合C1.5781-0.55%3.18%15.87%22.42%4.83%--2020-01-15
    161501046财通多策略福鑫定期开放灵活配置混合1.64180.43%8.48%15.84%48.58%11.97%64.18%2020-01-15
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    163519183万家双引擎灵活配置混合2.4524-1.39%1.12%15.78%31.13%6.81%210.69%2020-01-15
    164001978泰信互联网+主题灵活配置混合1.2490-0.64%2.13%15.76%28.23%5.22%24.90%2020-01-15
    165040035华安逆向策略混合4.01500.11%2.77%15.65%34.33%6.91%416.30%2020-01-15
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    167007355汇添富科技创新灵活配置混合A1.3244-0.14%2.99%15.54%31.60%7.26%32.44%2020-01-15
    168002236大成中证360互联网+大数据100指数A1.1900-0.17%1.28%15.53%22.30%7.50%19.00%2020-01-15
    169168103九泰锐益定增灵活配置混合1.18000.00%3.24%15.46%19.80%6.31%18.00%2020-01-15
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    171006904泰康产业升级混合A1.32400.65%3.80%15.42%30.92%5.15%32.40%2020-01-15
    172290005泰信优势增长混合1.97500.96%5.32%15.38%23.08%7.65%121.43%2020-01-15
    173000242景顺长城策略精选灵活配置混合1.95300.36%3.31%15.38%21.05%7.76%121.53%2020-01-15
    174007356汇添富科技创新灵活配置混合C1.3166-0.14%2.98%15.30%31.00%7.23%31.66%2020-01-15
    175090009大成行业轮动混合1.9370-0.51%2.87%15.30%28.62%4.82%93.70%2020-01-15
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    177005598广发中小盘精选混合1.13410.50%4.37%15.27%26.80%6.43%13.41%2020-01-15
    178006905泰康产业升级混合C1.31280.64%3.80%15.26%29.92%5.13%31.28%2020-01-15
    179004522安信工业4.0主题沪港深精选灵活配置混合C1.0547-0.76%1.72%15.24%17.44%1.30%5.47%2020-01-15
    180730001方正富邦创新动力混合A2.18030.01%1.00%15.17%33.65%8.39%121.51%2020-01-15
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    184168102九泰锐富事件驱动混合1.2230-1.06%-0.49%14.92%18.27%1.00%22.44%2020-01-15
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    189000006西部利得量化成长混合1.28510.09%2.90%14.68%28.66%6.03%28.51%2020-01-15
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    192002446广发利鑫灵活配置混合1.46300.34%2.96%14.66%27.66%6.01%33.36%2020-01-15
    193165523信诚中证信息安全指数分级0.44741.22%5.14%14.65%21.02%9.46%-39.72%2020-01-15
    194457001富兰克林国海亚洲(除日本)机会股票(QDII)---0.52%2.04%14.64%18.91%3.69%24.82%--
    195398041中海量化策略混合1.71200.60%6.05%14.63%30.85%5.95%76.63%2020-01-15
    196001668汇添富全球移动互联灵活配置混合(QDII)---0.63%2.06%14.63%16.26%5.38%88.00%--
    197005281中科沃土转型升级灵活配置混合0.97560.62%4.26%14.60%15.02%5.89%-2.44%2020-01-15
    198003838东方臻享纯债债券C1.3352-0.02%0.14%14.59%16.31%0.35%34.24%2020-01-15
    199270026广发中小板300ETF联接1.15390.10%3.22%14.38%19.67%6.70%15.39%2020-01-15
    200005409华泰柏瑞战略新兴产业混合1.24241.21%5.49%14.35%28.15%8.62%24.24%2020-01-15
    201001457华商新常态灵活配置混合1.15900.22%2.36%14.34%30.60%3.65%15.44%2020-01-15
    202004856广发中证全指建筑材料指数A1.1207-0.91%0.72%14.33%14.42%-0.30%12.07%2020-01-15
    203004857广发中证全指建筑材料指数C1.1282-0.91%0.71%14.32%14.45%-0.31%12.82%2020-01-15
    204001064广发中证环保产业ETF联接A0.6303-0.80%2.19%14.31%14.83%6.98%-8.28%2020-01-15
    205006863国联安智能制造混合1.2125-1.20%-0.01%14.30%20.50%0.64%21.83%2020-01-15
    206000934富兰克林国海大中华精选混合(QDII)---0.61%1.94%14.29%22.89%3.95%63.20%--
    207002984广发中证环保产业ETF联接C0.6248-0.79%2.19%14.26%14.73%6.97%-8.59%2020-01-15
    208090018大成新锐产业混合2.5910-0.24%2.75%14.14%25.74%3.98%188.15%2020-01-15
    209001120东方睿鑫热点挖掘灵活配置混合A0.6866-0.89%-0.12%14.00%17.95%2.43%-31.34%2020-01-15
    210519644银河智联主题灵活配置混合1.43000.28%4.53%13.94%30.00%5.54%43.00%2020-01-15
    211470098汇添富逆向投资混合2.8130-0.97%1.17%13.91%20.97%2.09%214.35%2020-01-15
    212003765广发创业板ETF联接A1.06910.04%2.88%13.89%21.77%6.41%6.91%2020-01-15
    213164304新华中证环保产业指数分级0.9070-0.87%2.12%13.88%13.37%6.93%-9.30%2020-01-15
    214003766广发创业板ETF联接C1.06960.04%2.88%13.84%21.63%6.40%6.96%2020-01-15
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    217001220民生加银研究精选灵活配置混合0.96900.21%2.98%13.73%29.03%4.42%-3.10%2020-01-15
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    219005331益民优势安享灵活配置混合1.17720.22%2.64%13.64%11.29%5.37%17.72%2020-01-15
    220000974安信消费医药主题股票1.5950-0.39%1.59%13.62%13.79%3.44%59.96%2020-01-15
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    222007151前?椿Ω凵罹廴鸹旌1.19150.94%4.87%13.60%19.13%4.77%19.15%2020-01-15
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    225700002平安深证300指数增强1.93300.00%3.06%13.54%18.55%5.16%99.61%2020-01-15
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    227001736圆信永丰优加生活股票1.72300.29%2.50%13.50%18.09%4.87%72.30%2020-01-15
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    230005844东方人工智能主题混合1.22650.45%3.57%13.43%31.32%6.40%22.65%2020-01-15
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    232630015华商大盘量化精选灵活配置混合2.15600.48%4.24%13.36%25.51%5.05%116.67%2020-01-15
    233001143华商量化进取灵活配置混合0.94700.96%5.81%13.28%23.95%6.40%-5.30%2020-01-15
    234001298金鹰民族新兴灵活配置混合1.3060-0.15%3.32%13.27%16.40%7.67%30.60%2020-01-15
    235090016大成消费主题混合1.3170-0.28%2.32%13.25%23.26%4.02%32.56%2020-01-15
    236000654华商新锐产业灵活配置混合1.3460-0.08%3.35%13.24%21.21%6.16%35.00%2020-01-15
    237001605富兰克林国;Ω凵畛沙ぞ」善1.5590-0.19%1.96%13.22%29.48%4.00%55.90%2020-01-15
    238590006中邮中小盘混合2.1830-0.06%3.02%13.22%22.50%3.08%126.19%2020-01-15
    239001445华安国企改革主题灵活配置混合1.9460-0.76%2.05%13.21%21.62%5.76%94.60%2020-01-15
    240004148圆信永丰多策略精选混合1.35260.62%4.67%13.18%20.76%5.20%35.26%2020-01-15
    241001764广发沪港深新机遇股票1.22900.28%1.30%13.16%17.42%3.70%21.94%2020-01-15
    242519642银河大国智造主题灵活配置混合1.63501.36%6.10%13.15%33.03%7.07%63.50%2020-01-15
    243002121广发沪港深新起点股票1.5840-0.20%2.25%13.13%18.69%2.60%60.45%2020-01-15
    244006205汇添富沪港深优势精选定期开放混合1.2703-0.49%1.88%13.13%17.77%1.81%27.03%2020-01-15
    245006039富兰克林国海估值优势灵活配置混合1.3938-0.19%1.96%13.12%19.11%3.91%39.38%2020-01-15
    246000587大成灵活配置混合2.3250-0.62%1.53%13.10%17.95%3.44%139.31%2020-01-15
    247000410益民服务领先灵活配置混合3.1700-0.88%0.32%13.09%12.57%1.90%217.00%2020-01-15
    248000967华泰柏瑞创新动力灵活配置混合1.87300.64%3.48%13.04%26.13%5.76%87.30%2020-01-15
    249000966中邮核心科技创新灵活配置混合1.0760-0.65%1.99%13.03%19.29%5.80%7.60%2020-01-15
    250750001安信策略精选混合2.0060-0.14%1.22%13.01%14.66%1.58%128.26%2020-01-15
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    252270022广发内需增长混合1.1660-1.02%2.11%12.92%20.32%4.10%16.66%2020-01-15
    253001388中融新经济灵活配置混合C1.40700.57%3.76%12.92%31.62%5.79%40.70%2020-01-15
    254001133广发中证全指可选消费ETF联接A0.7861-0.57%1.47%12.91%17.07%5.69%-21.39%2020-01-15
    255001387中融新经济灵活配置混合A2.68000.58%3.74%12.91%31.62%5.74%180.68%2020-01-15
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    258002547民生加银养老服务灵活配置混合1.58400.51%2.52%12.82%18.30%5.95%58.40%2020-01-15
    259450004富兰克林国海深化价值混合1.9670-0.20%1.70%12.81%27.95%3.53%116.08%2020-01-15
    260006818安信盈利驱动股票A1.2268-0.67%0.85%12.81%19.84%1.15%22.68%2020-01-15
    261000696汇添富环保行业股票1.1890-0.42%1.89%12.81%19.02%3.75%18.90%2020-01-15
    262040011华安核心优选混合3.1000-0.20%3.32%12.80%16.35%4.99%314.47%2020-01-15
    263001581华安沪港深通精选灵活配置混合1.7330-0.62%1.25%12.79%26.59%2.74%77.64%2020-01-15
    264001261中融新机遇灵活配置混合1.0330-1.24%1.57%12.77%16.33%5.73%3.30%2020-01-15
    265006819安信盈利驱动股票C1.2225-0.67%0.83%12.69%19.59%1.14%22.25%2020-01-15
    266006687方正富邦深证100ETF联接A1.2789-0.23%2.16%12.60%17.70%3.85%27.89%2020-01-15
    267005063广发中证全指家用电器指数A1.1063-0.71%1.60%12.58%12.68%3.14%10.63%2020-01-15
    268002770安信新回报灵活配置混合A1.84530.54%2.66%12.57%21.06%4.29%87.81%2020-01-15
    269002771安信新回报灵活配置混合C1.83040.54%2.66%12.52%20.94%4.29%86.27%2020-01-15
    270005064广发中证全指家用电器指数C1.1038-0.72%1.58%12.51%12.56%3.13%10.38%2020-01-15
    271630016华商价值共享灵活配置混合2.67200.61%4.29%12.51%27.38%7.74%191.90%2020-01-15
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    273000136民生加银策略精选灵活配置混合3.38601.78%8.58%12.45%34.62%8.27%252.21%2020-01-15
    274002624广发优企精选灵活配置混合1.76000.12%1.85%12.43%20.27%4.14%78.51%2020-01-15
    275001849前?辞渴乒彩100强等权重股票1.24200.08%2.22%12.40%20.35%3.07%24.20%2020-01-15
    276168108九泰锐诚灵活配置混合(LOF)1.3736-0.86%0.46%12.37%17.92%1.99%28.20%2020-01-15
    277470068汇添富深证300ETF联接1.4970-0.18%2.33%12.35%16.87%4.64%49.70%2020-01-15
    278620006金元顺安消费主题混合1.23900.00%2.31%12.33%14.62%2.91%23.90%2020-01-15
    279001875前?椿Ω凵钣攀凭×榛钆渲没旌2.06001.34%4.80%12.31%25.28%5.80%131.35%2020-01-15
    280000690前?创蠛Q笳铰跃昧榛钆渲没旌1.2320-0.56%-1.99%12.31%21.02%1.07%23.20%2020-01-15
    281002367国联安安稳灵活配置混合1.1265-0.50%0.90%12.29%17.01%1.46%10.30%2020-01-15
    282006564圆信永丰精选回报混合1.1563-0.52%1.56%12.28%14.87%1.71%15.63%2020-01-15
    283002330兴业聚宝灵活配置混合1.3460-0.52%0.37%12.26%14.75%1.82%34.60%2020-01-15
    284001300大成睿景灵活配置混合A0.84400.00%2.93%12.23%21.44%3.94%-15.60%2020-01-15
    285257050国联安主题驱动混合1.7081-0.03%3.08%12.22%21.86%4.34%70.81%2020-01-15
    286270042广发纳斯达克100指数A(QDII)---0.78%1.12%12.21%13.90%2.31%241.27%--
    287450007富兰克林国海成长动力混合1.8296-0.60%1.33%12.19%20.81%3.84%93.85%2020-01-15
    288590001中邮核心优选混合2.5715-0.31%2.66%12.17%19.76%3.25%172.83%2020-01-15
    289470008汇添富策略回报混合2.2900-0.37%1.46%12.15%25.58%4.10%139.34%2020-01-15
    290006479广发纳斯达克100指数C(QDII)---0.78%1.12%12.14%13.72%2.31%31.31%--
    291000772景顺长城中国回报灵活配置混合1.41800.00%1.43%12.09%19.86%3.35%41.80%2020-01-15
    292162714广发深证100指数分级1.5003-0.23%2.15%12.06%16.87%3.80%59.58%2020-01-15
    293002597兴业成长动力灵活配置混合1.30200.23%2.20%12.05%19.12%5.25%30.20%2020-01-15
    294165707诺德深证300指数分级1.7360-0.23%2.23%12.02%14.17%4.44%38.43%2020-01-15
    295004393安信合作创新主题沪港深灵活配置混合1.4545-0.53%1.13%12.02%16.45%1.51%45.45%2020-01-15
    296001301大成睿景灵活配置混合C0.81200.00%2.92%12.00%21.01%3.97%-18.80%2020-01-15
    297006216前?醇壑党沙ち榛钆渲没旌螦1.7766-0.71%0.28%11.96%20.00%3.65%77.66%2020-01-15
    298006217前?醇壑党沙ち榛钆渲没旌螩1.7744-0.71%0.28%11.94%19.94%3.64%77.44%2020-01-15
    299168104九泰锐丰灵活配置混合(LOF)A1.3553-0.40%1.72%11.89%11.67%3.35%35.43%2020-01-15
    300005381泰康睿利量化多策略混合A1.04400.16%2.46%11.87%27.01%4.62%4.40%2020-01-15
    301006688方正富邦深证100ETF联接C1.2553-0.24%2.13%11.79%16.58%3.79%25.53%2020-01-15
    302519018汇添富均衡增长混合3.4100-0.17%1.43%11.75%20.00%3.36%322.30%2020-01-15
    303004726先锋聚优灵活配置混合A0.8447-0.46%2.51%11.69%17.79%3.84%-15.53%2020-01-15
    304001272兴业聚利灵活配置混合1.6450-0.42%0.73%11.68%14.87%2.05%64.50%2020-01-15
    305000706中邮多策略灵活配置混合1.4300-0.17%2.37%11.66%20.53%3.37%45.60%2020-01-15
    306001574中;旄暮炖魈饩×榛钆渲没旌1.40001.01%6.38%11.64%39.72%6.54%40.00%2020-01-15
    307090015大成内需增长混合A3.1450-0.10%1.52%11.60%23.72%2.31%214.50%2020-01-15
    308004727先锋聚优灵活配置混合C0.8697-0.46%2.51%11.59%17.57%3.82%-13.03%2020-01-15
    309162208泰达宏利首选企业股票2.21220.22%2.87%11.58%24.39%5.13%173.38%2020-01-15
    310519655银河现代服务主题灵活配置混合1.19700.67%4.72%11.56%23.78%7.26%19.70%2020-01-15
    311040046华安纳斯达克100指数(QDII)---0.79%0.95%11.54%13.51%2.03%176.40%--
    312006157财通量化核心优选混合1.38880.09%2.62%11.54%15.32%5.33%38.88%2020-01-15
    313002080前?匆淮宦分魈饩×榛钆渲没旌螩1.17100.43%3.63%11.42%30.40%5.40%17.10%2020-01-15
    314501015财通多策略升级混合(LOF)0.9480-0.11%2.05%11.40%18.50%3.95%-5.20%2020-01-15
    315006308汇添富全球消费行业混合(QDII)A---0.58%2.77%11.37%19.73%4.44%51.18%--
    316001209前?匆淮宦分魈饩×榛钆渲没旌螦1.06800.38%3.59%11.37%30.40%5.33%6.80%2020-01-15
    317460010华泰柏瑞亚洲领导企业混合(QDII)---0.78%3.05%11.32%10.59%4.00%1.30%--
    318007243安信核心竞争力灵活配置混合A1.1867-0.22%1.55%11.30%16.77%2.27%18.67%2020-01-15
    319001305九泰天富改革新动力灵活配置混合0.72100.28%4.64%11.27%17.81%7.61%-27.90%2020-01-15
    320257060国联安上证商品ETF联接0.5730-1.55%-1.88%11.26%9.12%1.18%-42.70%2020-01-15
    321007306华泰柏瑞基本面智选混合A1.29350.09%3.83%11.26%27.40%3.62%29.35%2020-01-15
    322005504汇添富沪港深大盘价值混合1.0284-0.51%0.92%11.25%13.07%1.15%2.84%2020-01-15
    323007244安信核心竞争力灵活配置混合C1.1849-0.21%1.54%11.23%16.62%2.25%18.49%2020-01-15
    324005965安信中证500指数增强A1.37490.07%3.00%11.21%19.46%5.16%37.49%2020-01-15
    325398011中海分红增利混合2.48310.93%6.06%11.18%40.50%6.18%290.55%2020-01-15
    326162510国联安双力中小板综指(LOF)1.73500.11%2.82%11.15%13.96%6.05%-8.10%2020-01-15
    327000834大成纳斯达克100指数(QDII)---0.86%0.92%11.11%12.83%2.05%119.00%--
    328007307华泰柏瑞基本面智选混合C1.28620.09%3.83%11.11%26.82%3.61%28.62%2020-01-15
    329005966安信中证500指数增强C1.36860.07%2.99%11.11%19.23%5.14%36.86%2020-01-15
    330004424汇添富文体娱乐主题混合1.5752-0.01%3.12%11.10%26.59%5.12%57.52%2020-01-15
    331006309汇添富全球消费行业混合(QDII)C---0.58%2.75%11.10%19.15%4.41%49.04%--
    332000747广发逆向策略灵活配置混合2.0470-0.29%0.99%11.07%17.71%3.12%104.70%2020-01-15
    333000928中融国企改革灵活配置混合1.17800.09%2.08%11.03%19.35%2.70%17.80%2020-01-15
    334090003大成蓝筹稳健混合3.5359-0.28%1.57%11.00%13.49%2.47%322.32%2020-01-15
    335290010泰信中证2001.0910-0.37%1.81%10.98%14.67%3.68%9.25%2020-01-15
    336001106华商健康生活灵活配置混合1.01400.52%3.99%10.93%17.85%7.83%0.14%2020-01-15
    337000369广发全球医疗保健指数(QDII)--0.06%0.24%10.89%13.33%-0.06%87.05%--
    338001366金鹰产业整合灵活配置混合0.84500.12%3.17%10.89%22.11%4.32%-15.50%2020-01-15
    339000566华泰柏瑞创新升级混合3.05100.69%3.40%10.86%23.33%5.58%218.58%2020-01-15
    340001167金鹰科技创新股票0.7390-0.67%1.37%10.79%19.19%6.95%-26.10%2020-01-15
    341002174东方互联网嘉混合0.7216-0.37%2.04%10.79%20.45%3.12%-27.84%2020-01-15
    342006775前?从胖食沙せ旌1.1504-0.82%0.00%10.79%14.97%2.98%15.04%2020-01-15
    343590005中邮核心主题混合1.95801.35%5.02%10.78%21.90%6.64%107.72%2020-01-15
    344000884民生加银优选股票1.62800.43%2.65%10.75%22.41%4.83%62.80%2020-01-15
    345167705德邦量化新锐股票(LOF)A1.0754-0.13%1.98%10.73%17.22%4.32%7.54%2020-01-15
    346167706德邦量化新锐股票(LOF)C1.0703-0.12%1.97%10.71%17.13%4.31%7.03%2020-01-15
    347519656银河灵活配置混合A2.24200.31%2.94%10.66%19.07%5.66%124.20%2020-01-15
    348590002中邮核心成长混合0.66640.08%2.86%10.64%15.49%3.46%-33.36%2020-01-15
    349003580泰康沪港深价值优选灵活配置混合1.31940.27%3.49%10.60%17.72%4.12%31.94%2020-01-15
    350162204泰达宏利行业精选混合6.07120.74%3.61%10.59%25.34%4.94%641.27%2020-01-15
    351000963兴业多策略灵活配置混合1.5480-0.58%0.72%10.57%14.58%1.78%54.80%2020-01-15
    352001837前?椿Ω凵罾冻锞×榛钆渲没旌1.39700.65%3.69%10.55%11.35%3.95%41.66%2020-01-15
    353006595广发港股通优质增长混合1.21110.08%3.30%10.55%17.33%3.86%21.11%2020-01-15
    354006136广发估值优势混合1.67090.40%3.14%10.52%27.12%3.45%67.09%2020-01-15
    355006346安信量化优选股票A1.4702-0.35%2.27%10.50%17.06%5.50%47.02%2020-01-15
    356004249安信中国制造2025沪港深灵活配置混合1.3270-0.60%0.99%10.49%14.50%1.38%32.70%2020-01-15
    357162214泰达宏利领先中小盘混合1.1380-0.52%2.06%10.49%22.63%4.31%13.80%2020-01-15
    358519657银河灵活配置混合C2.16700.28%2.90%10.45%18.61%5.60%116.70%2020-01-15
    359270006广发策略优选混合3.32030.36%3.17%10.44%19.18%4.79%343.72%2020-01-15
    360501305汇添富中证港股通高股息投资指数(LOF)A0.9786-0.79%-0.06%10.43%5.09%-0.83%-2.14%2020-01-15
    361006347安信量化优选股票C1.4646-0.35%2.26%10.39%16.82%5.47%46.46%2020-01-15
    362004316前?椿Ω凵钤v瘟榛钆渲没旌螦1.3142-0.70%1.57%10.35%9.75%2.04%31.42%2020-01-15
    363002653泰康沪港深精选灵活配置混合1.4078-0.05%2.49%10.35%13.62%2.92%41.79%2020-01-15
    364519679银河主题策略混合4.60001.41%6.13%10.34%28.78%6.47%372.14%2020-01-15
    365270008广发核心精选混合3.4320-0.31%0.85%10.34%13.29%2.78%268.28%2020-01-15
    366005587安信比较优势灵活配置混合1.1515-0.79%0.51%10.32%12.20%0.59%15.15%2020-01-15
    367004317前?椿Ω凵钤v瘟榛钆渲没旌螩1.3088-0.70%1.57%10.31%9.66%2.04%30.88%2020-01-15
    368501306汇添富中证港股通高股息投资指数(LOF)C0.9708-0.79%-0.07%10.31%4.89%-0.85%-2.92%2020-01-15
    369001763广发多策略灵活配置混合1.0190-0.49%2.00%10.28%13.60%3.03%1.90%2020-01-15
    370502000西部利得中证500等权重0.6728-0.44%1.47%10.26%17.99%3.96%-31.65%2020-01-15
    371290002泰信先行策略混合2.5142-0.72%0.71%10.25%6.00%2.92%197.09%2020-01-15
    372690001民生加银品牌蓝筹混合2.48900.54%2.86%10.25%14.48%5.00%157.13%2020-01-15
    373002495前?戳炕叛×榛钆渲没旌螦1.2690-0.24%2.42%10.25%17.72%3.09%26.90%2020-01-15
    374001102前?垂冶冉嫌攀屏榛钆渲没旌1.89300.37%3.27%10.25%24.29%4.13%89.30%2020-01-15
    375005273华商可转债债券A1.1007-0.78%0.31%10.21%17.78%2.09%10.07%2020-01-15
    376004320前?椿Ω凵罾窒砩盍榛钆渲没旌1.16740.45%3.93%10.19%8.92%5.82%16.74%2020-01-15
    377290014泰信现代服务业混合1.8440-0.72%0.91%10.19%5.94%3.00%87.10%2020-01-15
    378519909华安安顺灵活配置混合2.0940-0.92%1.85%10.17%15.58%5.47%109.40%2020-01-15
    379690005民生加银内需增长混合2.30300.42%2.73%10.15%25.72%4.80%136.75%2020-01-15
    380000567广发聚祥灵活配置混合1.92100.21%3.45%10.15%20.21%4.29%92.10%2020-01-15
    381000017财通可持续发展主题混合2.74300.22%3.54%10.15%24.52%4.32%213.03%2020-01-15
    382005142中融沪港深大消费主题灵活配置混合A0.90250.36%3.68%10.14%13.29%4.66%-9.75%2020-01-15
    383550001信诚四季红混合2.5714-0.36%2.03%10.11%16.24%2.93%265.27%2020-01-15
    384005143中融沪港深大消费主题灵活配置混合C0.89740.36%3.66%10.08%13.17%4.64%-10.26%2020-01-15
    385151001银河稳健混合4.97720.53%4.18%10.08%20.21%6.29%1113.00%2020-01-15
    386005284华商可转债债券C1.0968-0.79%0.30%10.08%17.52%2.07%9.68%2020-01-15
    387001679前?粗泄∪弊什榛钆渲没旌螦1.48700.54%3.12%10.07%21.59%3.91%48.70%2020-01-15
    388002667前?椿Ω凵畲葱鲁沙ち榛钆渲没旌螩1.5020-0.97%0.28%10.06%19.60%3.42%52.55%2020-01-15
    389501028财通多策略福瑞混合(LOF)1.0505-0.16%1.73%10.06%19.63%2.13%43.45%2020-01-15
    390630005华商动态阿尔法混合1.72100.63%4.32%10.05%15.09%5.00%78.29%2020-01-15
    391005616东方量化成长灵活配置混合1.18930.03%3.54%10.05%22.98%6.43%18.93%2020-01-15
    392002079前?粗泄∪弊什榛钆渲没旌螩1.55800.52%3.11%10.03%21.53%3.94%54.87%2020-01-15
    393673110西部利得新润灵活配置混合1.3820-0.31%1.17%10.03%26.68%3.03%38.96%2020-01-15
    394002666前?椿Ω凵畲葱鲁沙ち榛钆渲没旌螦1.5190-0.96%0.28%10.02%19.62%3.45%54.30%2020-01-15
    395006259汇添富红利增长混合A1.1668-0.56%1.78%10.01%15.71%0.83%16.68%2020-01-15
    396450010国富策略回报混合1.4620-0.54%1.39%10.01%17.34%1.81%46.20%2020-01-15
    397210005金鹰主题优势混合1.59400.50%4.87%10.01%16.95%9.18%59.40%2020-01-15
    398519673银河康乐股票1.95700.46%3.44%10.01%24.97%4.71%95.70%2020-01-15
    399001583安信新常态沪港深精选股票1.4850-0.77%0.52%10.01%12.11%0.79%54.64%2020-01-15
    400162209泰达宏利市值优选混合1.0154-0.73%1.46%10.00%22.09%2.16%1.54%2020-01-15
    401519069汇添富价值精选混合A4.4020-0.32%2.29%9.96%14.90%2.25%557.86%2020-01-15
    402400007东方策略成长混合3.05750.14%2.21%9.96%18.65%3.14%205.75%2020-01-15
    403001375金元顺安优质精选灵活配置混合C1.17200.09%1.47%9.94%14.90%3.26%1.21%2020-01-15
    404620007金元顺安优质精选灵活配置混合A1.31500.00%1.47%9.92%14.86%3.16%1.29%2020-01-15
    405501005汇添富中证精准医疗主题指数A(LOF)1.09790.61%3.94%9.89%25.68%4.98%9.79%2020-01-15
    406001144大成互联网思维混合1.06800.00%2.30%9.88%18.27%2.79%6.80%2020-01-15
    407257030国联安德盛优势混合2.1750-1.11%0.00%9.84%16.43%0.56%172.29%2020-01-15
    408673100西部利得沪深300指数增强A1.4843-0.24%1.96%9.82%14.21%2.69%47.48%2020-01-15
    409004212中融量化智选混合A1.2475-0.32%1.71%9.81%15.04%3.32%24.75%2020-01-15
    410501006汇添富中证精准医疗主题指数C(LOF)1.08220.61%3.93%9.80%25.49%4.96%8.22%2020-01-15
    411006260汇添富红利增长混合C1.1587-0.56%1.77%9.79%15.12%0.80%15.87%2020-01-15
    412167702德邦量化优选股票(LOF)A1.4192-0.30%1.75%9.79%19.88%3.33%41.92%2020-01-15
    413167703德邦量化优选股票(LOF)C1.3984-0.29%1.74%9.72%19.77%3.32%39.84%2020-01-15
    414006816泰康中证港股通地产指数A1.0841-0.59%0.01%9.70%1.99%-1.40%8.41%2020-01-15
    415006786泰康中证港股通大消费主题指数A1.0757-0.03%2.71%9.70%12.98%3.47%7.57%2020-01-15
    416501070广发睿阳三年定期开放混合1.37060.12%3.35%9.69%27.15%3.87%37.34%2020-01-15
    417229002泰达宏利逆向策略混合2.64900.51%3.35%9.69%18.24%5.67%167.27%2020-01-15
    418210004金鹰稳健成长混合2.07800.37%3.61%9.68%14.72%5.89%126.30%2020-01-15
    419006817泰康中证港股通地产指数C1.0818-0.59%0.01%9.68%1.92%-1.41%8.18%2020-01-15
    420690007民生加银景气行业混合3.31100.09%2.19%9.67%17.58%2.76%231.10%2020-01-15
    421001726汇添富新兴消费股票1.2020-0.66%2.04%9.67%20.20%4.52%20.20%2020-01-15
    422001798泰康新回报灵活配置混合A1.21680.05%2.01%9.67%14.63%3.27%21.68%2020-01-15
    423090004大成精选增值混合3.65190.07%2.29%9.67%17.82%2.86%832.16%2020-01-15
    424673101西部利得沪深300指数增强C1.3621-0.25%1.95%9.66%13.91%2.67%--2020-01-15
    425290006泰信蓝筹精选混合1.4959-0.15%0.20%9.66%9.97%4.14%54.18%2020-01-15
    426001829北信瑞丰中国智造主题灵活配置混合0.9890-0.60%0.92%9.65%13.94%2.06%-1.10%2020-01-15
    427002567大成国家安全主题灵活配置混合1.00100.70%5.70%9.64%23.73%6.60%0.10%2020-01-15
    428002924华商瑞鑫定期开放债券---0.33%-0.33%9.62%12.06%1.00%20.80%--
    429000408民生加银城镇化灵活配置混合2.93500.39%2.67%9.62%26.32%4.40%254.18%2020-01-15
    430001623兴业国企改革灵活配置混合1.5080-0.40%0.40%9.59%17.81%0.94%50.80%2020-01-15
    431006787泰康中证港股通大消费主题指数C1.0723-0.03%2.70%9.57%12.74%3.45%7.23%2020-01-15
    432005977中信保诚至兴灵活配置混合A1.13880.18%2.35%9.57%12.94%6.18%13.88%2020-01-15
    433004783中融量化智选混合C1.2304-0.32%1.70%9.56%14.77%3.29%23.04%2020-01-15
    434671010西部利得策略优选混合1.0000-0.50%0.60%9.53%15.21%1.83%0.00%2020-01-15
    435006486广发中证1000指数A1.24900.43%3.23%9.52%12.17%6.23%24.90%2020-01-15
    436270041广发消费品精选混合3.19800.31%1.52%9.52%15.24%1.81%219.80%2020-01-15
    437165511信诚中证5001.7790-0.25%1.89%9.52%14.94%4.50%49.78%2020-01-15
    438257010国联安小盘精选混合3.8060-0.45%0.55%9.51%14.86%1.66%461.73%2020-01-15
    439690008民生加银中证内地资源主题0.6590-1.79%-1.79%9.47%5.61%1.70%-34.10%2020-01-15
    440001050汇添富成长多因子量化策略股票1.2730-0.08%3.16%9.46%15.62%5.73%27.30%2020-01-15
    441006487广发中证1000指数C1.24860.42%3.22%9.45%12.01%6.22%24.86%2020-01-15
    442398061中海消费主题精选混合3.33000.58%2.06%9.44%16.94%5.83%272.67%2020-01-15
    443001244华泰柏瑞量化智慧灵活配置混合A1.23110.02%2.79%9.43%15.18%6.57%23.96%2020-01-15
    444001365大成正向回报灵活配置混合0.85900.23%2.38%9.43%24.49%3.25%-14.10%2020-01-15
    445001214华泰柏瑞中证500ETF联接A0.6062-0.21%1.90%9.40%14.62%4.75%-39.38%2020-01-15
    446162212泰达宏利红利先锋混合1.7370-0.26%1.48%9.37%13.30%2.82%78.46%2020-01-15
    447003680华润元大润泰双鑫债券A1.0765-0.40%0.17%9.37%11.61%1.83%7.65%2020-01-15
    448005644广发沪港深行业龙头混合0.9961-0.02%2.21%9.35%9.32%2.57%-0.39%2020-01-15
    449006138国联安价值优选股票1.3880-0.49%0.75%9.35%13.12%1.32%38.80%2020-01-15
    450005978中信保诚至兴灵活配置混合C1.12330.18%2.33%9.32%12.43%6.14%12.33%2020-01-15
    451000628大成高新技术产业股票2.0300-0.15%2.11%9.32%15.28%2.63%103.00%2020-01-15
    452501303广发港股通恒生综合中型股(LOF)A0.9508-0.20%1.76%9.31%7.80%1.24%-4.92%2020-01-15
    453006696汇添富3年封闭运作研究优选灵活配置混合--1.31%1.31%9.31%13.04%1.48%17.91%--
    454090011大成核心双动力混合1.7400-0.44%1.33%9.30%14.92%1.69%85.41%2020-01-15
    455002496前?戳炕叛×榛钆渲没旌螩1.2460-0.24%2.38%9.30%16.56%3.06%24.60%2020-01-15
    456040025华安科技动力混合4.3040-0.11%2.09%9.29%14.56%6.06%343.97%2020-01-15
    457260110景顺长城精选蓝筹混合1.8600-0.21%1.70%9.28%16.18%1.70%106.17%2020-01-15
    458003723华润元大润泰双鑫债券C1.0692-0.39%0.17%9.27%11.41%1.81%6.92%2020-01-15
    459255010国联安稳健混合3.4110-0.71%0.16%9.26%13.49%0.56%489.34%2020-01-15
    460000969前?创蟀踩诵木×榛钆渲没旌1.1710-0.51%-0.34%9.24%17.10%3.81%17.10%2020-01-15
    461000968广发中证养老产业A1.0482-0.26%2.07%9.22%13.04%4.48%4.82%2020-01-15
    462002545东方岳灵活配置混合1.3413-0.04%2.82%9.22%19.03%3.12%34.13%2020-01-15
    463004532民生加银中证港股通高股息精选指数A1.0129-0.46%1.06%9.21%10.92%0.67%1.29%2020-01-15
    464003378泰康策略优选灵活配置混合1.3617-0.41%2.25%9.20%16.99%3.73%36.96%2020-01-15
    465005339兴业中证国有企业改革指数增强A1.2398-0.48%0.56%9.20%11.28%1.27%23.98%2020-01-15
    466001638前?从攀评冻锕善盋1.4390-0.28%-0.76%9.18%15.49%0.77%43.90%2020-01-15
    467004996广发港股通恒生综合中型股(LOF)C0.9447-0.21%1.73%9.18%7.55%1.20%-5.53%2020-01-15
    468002982广发中证养老产业C1.0389-0.26%2.06%9.17%12.94%4.48%9.66%2020-01-15
    469400025东方新兴成长混合1.96340.25%2.27%9.17%17.63%3.47%96.34%2020-01-15
    470001162前?从攀评冻锕善盇1.3110-0.30%-0.83%9.16%15.51%0.77%31.10%2020-01-15
    471040018华安香港精选股票(QDII)---0.67%1.86%9.14%12.12%2.99%48.00%--
    472004533民生加银中证港股通高股息精选指数C1.0063-0.46%1.06%9.14%10.78%0.66%0.63%2020-01-15
    473501036汇添富中证500指数(LOF)A0.8924-0.20%1.81%9.14%12.75%4.58%-10.76%2020-01-15
    474001267泰达宏利蓝筹价值混合0.81300.62%2.65%9.13%18.17%3.83%-18.70%2020-01-15
    475460009华泰柏瑞量化先行混合2.08300.07%2.88%9.09%14.63%6.37%110.92%2020-01-15
    476501037汇添富中证500指数(LOF)C0.8879-0.20%1.81%9.07%12.61%4.57%-11.21%2020-01-15
    477210014金鹰元丰债券1.4792-0.90%0.37%9.06%14.77%2.26%15.98%2020-01-15
    478000433安信鑫发优选灵活配置混合1.3370-0.74%0.38%9.05%9.68%0.60%33.70%2020-01-15
    479001449华商双驱优选灵活配置混合1.4930-0.15%2.84%9.04%26.02%4.24%54.24%2020-01-15
    480690004民生加银稳健成长混合1.94400.31%2.75%9.03%17.60%4.29%94.40%2020-01-15
    481519670银河行业优选混合3.30401.90%7.71%9.02%35.43%8.10%358.79%2020-01-15
    482005000泰康泉林量化价值精选混合A1.0585-0.17%2.26%9.01%23.90%2.76%5.85%2020-01-15
    483450011富兰克林国海研究精选混合1.8900-0.11%2.05%9.00%18.50%3.11%89.00%2020-01-15
    484000800华商未来主题混合0.75200.40%2.59%8.99%21.29%3.44%-24.80%2020-01-15
    485006743中融央视财经50ETF联接A1.1573-0.20%2.05%8.98%13.97%2.22%15.73%2020-01-15
    486762001国金国鑫灵活配置混合2.75470.21%2.64%8.97%22.66%3.78%250.47%2020-01-15
    487040016华安行业轮动混合2.6952-0.13%1.52%8.95%19.56%3.59%200.94%2020-01-15
    488006780广发稳健策略混合1.2027-0.27%0.94%8.94%16.24%3.47%20.27%2020-01-15
    489000551信诚幸福消费混合2.1120-0.16%2.92%8.90%13.65%4.13%113.67%2020-01-15
    490005111泰康泉林量化价值精选混合C1.0528-0.17%2.24%8.90%23.90%2.73%5.28%2020-01-15
    491001866北信瑞丰新成长灵活配置混合1.13000.09%1.96%8.89%11.34%2.16%13.26%2020-01-15
    492290004泰信优质生活混合1.62020.66%3.05%8.88%20.09%4.17%44.58%2020-01-15
    493006744中融央视财经50ETF联接C1.1506-0.21%2.03%8.87%13.71%2.19%15.06%2020-01-15
    494004763中科沃土沃嘉灵活配置混合A0.9480-0.49%4.39%8.85%10.27%6.14%-5.20%2020-01-15
    495006658财通中证香港红利等权投资指数A1.0566-0.63%0.50%8.85%4.76%-0.43%5.66%2020-01-15
    496002263泰达宏利同顺大数据量化优选灵活配置混合A1.35700.02%2.28%8.83%12.30%3.75%35.70%2020-01-15
    497398031中海蓝筹混合2.16500.37%4.56%8.79%22.25%5.22%164.46%2020-01-15
    498006659财通中证香港红利等权投资指数C1.0543-0.63%0.50%8.77%4.60%-0.45%5.43%2020-01-15
    499501026财通多策略福享混合(LOF)0.9356-0.17%1.62%8.74%14.74%1.81%4.74%2020-01-15
    500001951金鹰改革红利灵活配置混合1.1580-0.34%4.61%8.73%11.99%4.89%15.80%2020-01-15
    501630010华商价值精选混合2.25500.15%1.89%8.73%19.03%3.94%124.18%2020-01-15
    502450003富兰克林国海潜力组合混合A2.3570-0.08%2.28%8.73%16.18%3.46%210.95%2020-01-15
    503270050广发新经济混合2.60500.58%6.76%8.72%32.17%7.69%160.50%2020-01-15
    504005646中;Ω凵疃嗖呗粤榛钆渲没旌1.0060-0.17%2.00%8.63%11.47%1.82%0.60%2020-01-15
    505002450平安睿享文娱灵活配置混合A1.77800.57%3.92%8.61%20.38%4.59%77.80%2020-01-15
    506003957安信量化精选沪深300指数增强A1.2733-0.48%1.35%8.59%12.98%1.77%19.38%2020-01-15
    507673010西部利得新动向灵活配置混合1.6260-0.27%1.02%8.56%15.45%1.68%70.64%2020-01-15
    508000068民生加银转债优选债券C1.1520-0.26%1.46%8.55%16.34%2.97%5.08%2020-01-15
    509040021华安大中华升级股票(QDII)---0.14%2.26%8.55%12.07%2.55%44.80%--
    510000067民生加银转债优选债券A1.1750-0.26%1.44%8.54%16.37%3.06%7.63%2020-01-15
    511571002诺德灵活配置混合2.4195-0.03%2.24%8.54%13.50%3.92%155.21%2020-01-15
    512003958安信量化精选沪深300指数增强C1.2613-0.47%1.34%8.54%12.87%1.77%19.22%2020-01-15
    513006671广发消费升级股票1.23010.62%2.66%8.51%15.83%3.98%23.01%2020-01-15
    514000294华安生态优先混合3.0000-0.44%0.88%8.51%16.78%2.95%209.57%2020-01-15
    515002451平安睿享文娱灵活配置混合C1.72400.58%3.98%8.50%19.97%4.61%72.40%2020-01-15
    516001490汇添富国企创新增长股票1.1250-0.09%1.72%8.49%19.43%2.83%12.50%2020-01-15
    517519008汇添富优势精选混合7.2070-0.17%2.07%8.48%14.89%3.40%1205.65%2020-01-15
    518005323前?丛篥瘟榛钆渲没旌螦1.4803-0.62%0.88%8.47%9.34%2.46%48.03%2020-01-15
    519005324前?丛篥瘟榛钆渲没旌螩1.4796-0.62%0.88%8.45%9.28%2.45%47.96%2020-01-15
    520002179华安事件驱动量化策略混合0.9790-0.10%2.62%8.42%14.24%4.04%-2.10%2020-01-15
    521003702平安中证沪港深高股息精选指数1.0353-0.01%2.19%8.41%9.57%2.35%3.53%2020-01-15
    522000368汇添富沪深300安中动态策略指数1.6723-0.26%1.99%8.37%12.04%3.17%67.23%2020-01-15
    523000117广发轮动配置混合2.05500.64%3.95%8.33%19.83%5.38%105.50%2020-01-15
    524002289华商改革创新股票1.3822-0.35%2.83%8.30%29.15%3.70%38.22%2020-01-15
    525162711广发中证500ETF联接(LOF)A1.2024-0.21%1.79%8.29%11.28%4.64%20.24%2020-01-15
    526005457景顺长城量化小盘股票1.04930.33%2.87%8.26%11.89%7.43%4.93%2020-01-15
    527002903广发中证500ETF联接(LOF)C0.9604-0.21%1.79%8.23%11.16%4.63%-3.96%2020-01-15
    528519677银河定投宝中证腾讯济安价值100A股1.6980-0.23%1.86%8.22%11.34%4.43%69.80%2020-01-15
    529165508信诚深度价值混合(LOF)1.8440-0.49%0.33%8.22%12.23%0.33%84.40%2020-01-15
    530690009民生红利回报混合2.48500.09%1.72%8.21%14.92%2.15%173.80%2020-01-15
    531675011西部利得稳健双利债券A1.3330-0.08%3.06%8.17%13.60%5.18%36.15%2020-01-15
    532006930泰康中证港股通TMT主题指数A1.0085-0.05%3.62%8.12%7.03%2.19%0.85%2020-01-15
    533001455景顺长城中证500ETF联接0.7610-0.26%1.74%8.10%11.09%4.53%-23.90%2020-01-15
    534004851广发医疗保健股票1.80681.45%5.31%8.09%33.17%5.96%80.68%2020-01-15
    535006578泰康中证港股通非银行金融主题指数A1.2293-0.63%1.66%8.08%3.19%2.63%22.93%2020-01-15
    536004836中融鑫价值灵活配置混合A1.0488-0.21%1.31%8.05%12.42%1.77%4.88%2020-01-15
    537000532景顺长城优势企业混合2.39100.04%1.18%8.04%14.68%0.13%139.10%2020-01-15
    538675013西部利得稳健双利债券C1.2940-0.09%3.09%8.04%13.28%5.22%31.57%2020-01-15
    539004272中融量化小盘股票A0.9649-0.53%1.75%8.04%11.42%4.03%-3.51%2020-01-15
    540004837中融鑫价值灵活配置混合C1.0436-0.21%1.31%8.01%12.37%1.76%4.36%2020-01-15
    541570008诺德周期策略混合2.70200.50%2.61%8.01%16.28%5.18%208.48%2020-01-15
    542006931泰康中证港股通TMT主题指数C1.0054-0.05%3.61%8.00%6.82%2.17%0.54%2020-01-15
    543004764中科沃土沃嘉灵活配置混合C0.9307-0.49%4.40%7.99%8.47%6.12%-6.93%2020-01-15
    544006579泰康中证港股通非银行金融主题指数C1.2256-0.63%1.66%7.97%3.03%2.62%22.56%2020-01-15
    545398021中海能源策略混合1.03120.74%1.95%7.96%4.43%5.52%5.34%2020-01-15
    546004273中融量化小盘股票C0.9551-0.52%1.76%7.96%11.38%4.03%-4.49%2020-01-15
    547501007汇添富中证互联网医疗主题指数(LOF)A1.06721.26%5.45%7.94%15.59%5.73%6.72%2020-01-15
    548007060汇添富养老目标日期2050五年持有期混合(FOF)--0.84%2.28%7.90%12.85%2.97%15.57%--
    549002420汇添富盈鑫灵活配置混合1.3410-0.30%1.44%7.88%12.78%2.92%19.73%2020-01-15
    550006235东方城镇消费主题混合1.12130.24%2.19%7.85%12.13%2.67%12.13%2020-01-15
    551501008汇添富中证互联网医疗主题指数(LOF)C1.05921.27%5.43%7.83%15.37%5.70%5.92%2020-01-15
    552160419华安中证全指证券公司0.6544-0.48%1.27%7.81%6.06%-0.58%-34.56%2020-01-15
    553001685汇添富沪港深新价值股票1.13400.18%2.35%7.79%4.61%3.00%13.40%2020-01-15
    554005474泰康均衡优选混合A1.19940.08%1.92%7.76%17.68%2.31%19.94%2020-01-15
    555165512信诚新机遇混合(LOF)2.8050-0.63%1.40%7.74%15.65%1.63%199.44%2020-01-15
    556550003中信保诚盛世蓝筹混合3.5923-0.65%1.38%7.74%12.07%1.65%331.44%2020-01-15
    557001056北信瑞丰健康生活主题灵活配置混合0.9770-0.31%1.98%7.72%16.31%3.50%-2.30%2020-01-15
    558090017大成可转债增强债券1.1980-0.83%1.45%7.71%13.90%3.76%19.91%2020-01-15
    559000761国富健康优质生活股票1.2580-0.32%1.37%7.71%12.93%2.11%25.80%2020-01-15
    560090020大成健康产业混合1.02200.69%4.50%7.69%20.24%5.04%-2.48%2020-01-15
    561470888汇添富香港优势精选混合(QDII)---0.67%1.47%7.68%5.92%2.77%17.93%--
    562270025广发行业领先混合A1.9570-0.08%1.08%7.67%11.63%2.76%91.62%2020-01-15
    563260104景顺长城内需增长混合9.41300.23%2.19%7.63%12.64%3.32%1356.18%2020-01-15
    564460220华泰柏瑞上证中小盘ETF联接1.1372-0.36%1.23%7.63%10.31%2.24%13.72%2020-01-15
    565005947德邦民裕进取量化精选灵活配置混合A1.1780-0.11%1.80%7.62%10.74%2.28%17.80%2020-01-15
    566005674诺德消费升级灵活配置混合1.1937-0.19%2.31%7.58%11.98%3.57%19.37%2020-01-15
    567260116景顺长城核心竞争力混合A3.7130-0.13%1.68%7.56%14.76%1.55%313.43%2020-01-15
    568162105金鹰持久增利债券(LOF)C1.5735-0.69%0.30%7.53%13.95%1.79%20.78%2020-01-15
    569006942华泰柏瑞量化明选混合A1.1698-0.04%2.88%7.51%14.03%4.42%16.98%2020-01-15
    570470021汇添富优选回报灵活配置混合A1.2200-0.25%2.61%7.49%12.03%2.52%22.00%2020-01-15
    571001384东方新思路灵活配置混合A0.87290.47%1.91%7.49%12.79%2.57%-12.71%2020-01-15
    572450009国富中小盘股票2.6790-0.30%1.77%7.48%15.67%2.52%201.08%2020-01-15
    573630006华商产业升级混合1.51100.08%2.73%7.47%24.61%2.48%60.84%2020-01-15
    574005541前?词Ⅵ瘟榛钆渲没旌螦1.7880-0.40%1.48%7.46%13.37%-0.02%78.80%2020-01-15
    575460001华泰柏瑞盛世中国混合3.35700.38%4.07%7.43%18.42%4.29%522.85%2020-01-15
    576005948德邦民裕进取量化精选灵活配置混合C1.1659-0.12%1.79%7.43%10.42%2.26%16.59%2020-01-15
    577005542前?词Ⅵ瘟榛钆渲没旌螩1.7866-0.40%1.47%7.43%13.31%-0.03%78.66%2020-01-15
    578001723华商新动力灵活配置混合0.6510-0.15%1.09%7.43%11.66%3.01%-34.90%2020-01-15
    579005569中融智选红利股票A1.1646-0.65%0.44%7.43%18.75%1.27%16.46%2020-01-15
    580040020华安升级主题混合2.0790-0.06%1.28%7.42%18.63%3.81%129.09%2020-01-15
    581000656前?椿ι300指数1.6990-0.55%1.26%7.41%10.95%1.68%82.75%2020-01-15
    582450001国富中国收益混合3.1386-0.03%1.46%7.40%19.48%2.44%389.61%2020-01-15
    583002418汇添富优选回报灵活配置混合C1.2200-0.25%2.61%7.39%11.72%2.52%21.76%2020-01-15
    584002303金鹰智慧生活灵活配置混合1.16200.87%2.29%7.39%18.45%3.11%16.20%2020-01-15
    585001385东方新思路灵活配置混合C0.85730.46%1.90%7.36%12.55%2.55%-14.27%2020-01-15
    586270005广发聚丰混合5.26410.80%5.77%7.36%24.29%7.11%491.45%2020-01-15
    587003475新疆前海联合沪深300指数A1.2796-0.59%0.99%7.34%11.95%1.28%27.96%2020-01-15
    588001897九泰久盛量化先锋灵活配置混合A1.2790-0.63%3.10%7.33%18.45%6.09%29.42%2020-01-15
    589005228汇添富港股通专注成长混合0.79980.18%2.12%7.31%3.11%2.83%-20.02%2020-01-15
    590005133兴业量化精选灵活配置混合A1.0552-0.81%0.58%7.31%11.16%0.10%5.52%2020-01-15
    591501047汇添富中证全指证券公司指数(LOF)A1.0456-0.44%1.21%7.27%5.57%-0.72%4.56%2020-01-15
    592210001金鹰成份优选混合2.9581-0.39%0.90%7.27%13.82%2.33%306.50%2020-01-15
    593004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C--0.24%-3.04%7.26%0.05%-1.15%-5.05%--
    594001733泰达宏利量化增强股票1.0490-0.29%1.84%7.26%10.54%1.84%4.90%2020-01-15
    595040022华安可转债债券A1.3300-0.60%0.15%7.26%11.95%2.47%33.00%2020-01-15
    596162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A--0.23%-3.03%7.26%-0.07%-1.13%-6.00%--
    597160421华安智增精选灵活配置混合(LOF)1.3267-0.48%2.73%7.24%17.60%0.29%38.56%2020-01-15
    598001104华安新丝路主题股票1.48200.41%3.42%7.24%22.18%3.13%48.20%2020-01-15
    599005570中融智选红利股票C1.1564-0.65%0.43%7.23%18.78%1.24%15.64%2020-01-15
    600162907泰信中证锐联基本面4001.5290-0.40%1.31%7.23%6.78%3.15%52.84%2020-01-15
    601006020广发沪深300指数增强A1.3083-0.43%1.32%7.23%16.05%1.53%30.83%2020-01-15
    602007039新疆前海联合沪深300指数C1.2759-0.59%0.99%7.23%11.73%1.27%15.25%2020-01-15
    603501048汇添富中证全指证券公司指数(LOF)C1.0518-0.44%1.19%7.22%5.49%-0.74%5.18%2020-01-15
    604000926中信建投睿信灵活配置混合A0.7757-0.46%0.70%7.21%14.55%1.21%-22.43%2020-01-15
    605005351汇添富行业整合主题混合1.1464-0.32%1.16%7.21%19.21%1.96%14.64%2020-01-15
    606570001诺德价值优势混合1.88440.48%2.52%7.20%10.44%5.07%92.26%2020-01-15
    607040023华安可转债债券B1.2870-0.62%0.16%7.16%11.82%2.47%28.70%2020-01-15
    608673090西部利得个股精选股票1.3669-0.51%0.92%7.14%13.54%1.01%39.44%2020-01-15
    609005301前?淳蚌瘟榛钆渲没旌螦1.7316-0.55%-2.52%7.13%11.03%0.70%73.16%2020-01-15
    610001017泰达宏利改革动力量化策略灵活配置混合A1.65290.12%2.56%7.13%13.19%3.56%68.22%2020-01-15
    611006021广发沪深300指数增强C1.3017-0.44%1.30%7.12%15.84%1.50%30.17%2020-01-15
    612001193中金消费升级股票0.88800.45%2.90%7.12%14.14%2.78%-11.20%2020-01-15
    613260111景顺长城公司治理混合2.1480-0.22%1.86%7.11%12.94%2.62%150.62%2020-01-15
    614005302前?淳蚌瘟榛钆渲没旌螩1.7288-0.55%-2.51%7.11%10.97%0.69%72.88%2020-01-15
    615001942前?椿Ω凵罨泠瘟榛钆渲没旌螦1.5570-0.76%-2.26%7.08%6.94%0.45%55.70%2020-01-15
    616007059汇添富养老目标日期2040五年持有期混合(FOF)--0.74%2.07%7.07%11.67%2.50%15.25%--
    617006201景顺长城量化先锋混合1.2781-0.13%2.22%7.05%11.46%3.31%27.81%2020-01-15
    618006286华泰柏瑞MSCI中国A股国际通ETF联接A1.3539-0.38%1.61%7.01%12.54%2.10%35.39%2020-01-15
    619005807安信中证复兴发展100主题指数A1.1391-0.71%1.36%7.01%7.61%1.99%13.91%2020-01-15
    620730002方正富邦红利精选混合A1.4327-0.64%0.42%7.00%13.11%0.34%47.38%2020-01-15
    621001910泰康新机遇灵活配置混合1.40920.01%2.57%7.00%11.72%3.19%42.77%2020-01-15
    622001943前?椿Ω凵罨泠瘟榛钆渲没旌螩1.5370-0.77%-2.29%6.96%6.88%0.39%53.70%2020-01-15
    623005808安信中证复兴发展100主题指数C1.1343-0.71%1.36%6.95%7.49%1.98%13.43%2020-01-15
    624000279华商红利优选灵活配置混合2.03200.00%2.27%6.94%15.77%1.22%152.18%2020-01-15
    625002383大成趋势回报灵活配置混合0.98800.30%2.92%6.93%4.33%6.24%-1.20%2020-01-15
    626260109景顺长城内需增长贰号混合3.39300.07%1.81%6.91%11.58%3.08%570.43%2020-01-15
    627000411景顺长城优质成长股票1.6670-0.23%2.01%6.90%13.05%2.25%66.73%2020-01-15
    628000916前?垂上⒙100强等权重股票1.5260-0.73%0.33%6.89%7.17%0.99%58.21%2020-01-15
    629270001广发聚富3.8477-0.36%1.72%6.89%9.43%1.51%533.57%2020-01-15
    630006293华泰柏瑞MSCI中国A股国际通ETF联接C1.3451-0.37%1.60%6.88%12.25%2.09%34.51%2020-01-15
    631004139中邮军民融合灵活配置混合0.9634-0.32%-0.74%6.88%10.20%2.61%-3.66%2020-01-15
    632006763汇添富养老目标日期2030三年持有期混合(FOF)--0.78%2.09%6.88%11.82%2.60%13.63%--
    633260103景顺长城动力平衡混合3.6902-0.16%1.16%6.87%12.97%0.73%550.96%2020-01-15
    634005530汇添富价值多因子量化策略股票1.1967-0.32%2.20%6.84%14.70%2.84%19.67%2020-01-15
    635260108景顺长城新兴成长混合3.46100.26%2.07%6.83%10.19%3.27%393.23%2020-01-15
    636040002华安中国A股增强指数4.0290-0.46%1.53%6.82%11.51%2.13%426.53%2020-01-15
    637002849金信智能中国2025灵活配置混合1.3890-0.71%-0.27%6.78%25.34%0.72%40.63%2020-01-15
    638000003中?勺疉1.0290-0.49%1.36%6.78%15.51%0.37%-3.71%2020-01-15
    639519619银河君荣灵活配置混合A1.3976-0.62%0.91%6.78%17.20%0.61%40.47%2020-01-15
    640002408中信建投医改灵活配置混合A1.38701.91%5.72%6.77%32.47%6.20%38.70%2020-01-15
    641000004中?勺疌1.0300-0.36%1.49%6.77%15.49%0.37%-3.59%2020-01-15
    642210002金鹰红利价值混合2.42510.26%2.08%6.75%12.56%3.56%193.50%2020-01-15
    643001965圆信永丰兴源灵活配置混合A1.26700.24%3.01%6.74%22.42%4.19%26.70%2020-01-15
    644501059西部利得中证国有企业红利指数增强(LOF)1.2774-0.68%0.20%6.71%10.46%0.15%27.74%2020-01-15
    645005717兴业机遇债券A1.1605-0.39%1.28%6.67%10.74%2.84%16.25%2020-01-15
    646003175华泰柏瑞多策略灵活配置混合1.3174-1.27%-0.66%6.66%8.24%-0.47%31.74%2020-01-15
    647003561诺德成长精选灵活配置混合A1.1281-0.01%1.08%6.66%7.88%1.80%12.81%2020-01-15
    648501065汇添富经典成长定期开放混合1.4484-0.19%2.45%6.65%16.65%3.63%46.82%2020-01-15
    649001398华泰柏瑞健康生活灵活配置混合1.01200.00%1.00%6.64%15.66%2.43%1.20%2020-01-15
    650004854广发中证全指汽车指数A0.7987-1.21%2.54%6.62%2.99%5.01%-20.13%2020-01-15
    651003562诺德成长精选灵活配置混合C1.12600.00%1.08%6.61%7.81%1.81%12.60%2020-01-15
    652004855广发中证全指汽车指数C0.7985-1.21%2.53%6.59%2.95%5.00%-20.15%2020-01-15
    653001966圆信永丰兴源灵活配置混合C1.26200.16%3.02%6.59%22.29%4.13%26.20%2020-01-15
    654519620银河君荣灵活配置混合C1.3774-0.63%0.89%6.58%17.09%0.58%38.44%2020-01-15
    655040190华安上证龙头ETF联接1.3470-0.37%1.28%6.57%8.45%2.67%34.70%2020-01-15
    656006568国联安行业领先混合1.1218-0.22%2.22%6.49%13.95%4.45%12.18%2020-01-15
    657006507前?丛T蠖ㄆ诳呕旌(FOF)--0.14%0.95%6.49%6.21%1.74%10.24%--
    658000083汇添富消费行业混合4.84300.60%3.35%6.46%14.55%2.30%384.30%2020-01-15
    659671030西部利得事件驱动股票1.4095-0.66%0.69%6.45%19.43%0.04%40.95%2020-01-15
    660000118广发聚鑫债券A1.9430-0.35%0.62%6.43%14.24%1.26%107.59%2020-01-15
    661001225中邮趋势精选灵活配置混合0.53000.19%5.16%6.43%12.77%6.21%-47.00%2020-01-15
    662006063景顺长城MSCI中国A股国际通指数增强1.2199-0.07%2.94%6.42%11.92%3.43%21.99%2020-01-15
    663004475华泰柏瑞富利灵活配置混合0.9742-1.24%-0.59%6.41%9.74%-0.96%-2.58%2020-01-15
    664168201中融中证一带一路主题0.4660-0.98%-0.59%6.40%4.79%0.20%-53.43%2020-01-15
    665700001平安行业先锋混合1.62800.07%1.81%6.39%14.82%1.89%72.59%2020-01-15
    666001417汇添富医疗服务灵活配置混合1.31500.92%5.03%6.39%24.76%5.88%31.50%2020-01-15
    667005269华泰柏瑞港股通量化灵活配置混合0.94620.07%2.33%6.37%4.01%2.16%-5.38%2020-01-15
    668460007华泰柏瑞行业领先混合2.0720-0.10%0.63%6.37%17.66%1.97%107.20%2020-01-15
    669450002富兰克林国海弹性市值混合3.7676-0.60%1.13%6.34%12.74%2.07%773.54%2020-01-15
    670004724先锋聚元灵活配置混合A1.1493-0.49%1.68%6.31%6.21%3.42%14.93%2020-01-15
    671000119广发聚鑫债券C1.9190-0.36%0.62%6.30%14.06%1.19%104.12%2020-01-15
    672470006汇添富医药保健混合A2.10001.41%5.45%6.30%26.22%5.32%123.68%2020-01-15
    673162203泰达宏利价值优化型稳定类行业混合3.49060.34%2.92%6.29%17.36%2.26%715.92%2020-01-15
    674001027前?粗兄ご笈┮抵甘0.9800-0.51%-0.71%6.29%6.99%3.16%-2.00%2020-01-15
    675006408汇添富消费升级混合1.47750.48%4.76%6.29%19.80%4.73%47.75%2020-01-15
    676000545中邮核心竞争力灵活配置混合1.2180-0.08%1.16%6.28%13.20%2.96%21.80%2020-01-15
    677000423前?词录榛钆渲没旌螦1.6800-0.59%1.39%6.26%7.28%1.39%68.00%2020-01-15
    678001815华泰柏瑞激励动力灵活配置混合A1.78301.18%4.82%6.25%23.95%5.98%80.07%2020-01-15
    679006113汇添富创新医药主题混合1.68171.42%5.29%6.24%25.96%5.30%68.17%2020-01-15
    680001865前?词录榛钆渲没旌闲头⑵鹗紺1.5320-0.58%1.39%6.24%7.21%1.39%53.20%2020-01-15
    681770001德邦优化灵活配置混合1.9699-0.03%2.82%6.22%12.98%2.43%105.01%2020-01-15
    682630009华商稳定增利债券A1.8000-0.47%0.07%6.21%10.36%1.24%84.63%2020-01-15
    683004725先锋聚元灵活配置混合C1.1312-0.50%1.67%6.21%6.16%3.41%13.12%2020-01-15
    684004877汇添富全球医疗保健混合(QDII)--0.03%1.87%6.18%11.55%2.84%29.17%--
    685470058汇添富可转换债券A1.7750-0.40%0.27%6.16%12.24%1.01%85.42%2020-01-15
    686005138前?慈篥瘟榛钆渲没旌螦1.4964-0.37%0.96%6.16%11.44%-0.10%49.64%2020-01-15
    687002966中海合嘉增强收益债券C1.0300-0.20%0.29%6.15%5.97%1.56%3.00%2020-01-15
    688630109华商稳定增利债券C1.7350-0.42%0.07%6.15%10.20%1.29%77.67%2020-01-15
    689006483广发可转债债券C1.1673-0.43%0.30%6.14%10.72%1.66%16.73%2020-01-15
    690005139前?慈篥瘟榛钆渲没旌螩1.4903-0.37%0.96%6.12%11.38%-0.11%49.03%2020-01-15
    691001229德邦福鑫灵活配置混合A1.0339-0.66%0.63%6.12%9.00%-0.09%3.39%2020-01-15
    692005443国金量化多策略灵活配置混合0.8428-0.75%0.06%6.11%4.02%1.96%-15.72%2020-01-15
    693006482广发可转债债券A1.1457-0.43%0.31%6.08%10.43%1.68%14.57%2020-01-15
    694501043汇添富沪深300指数(LOF)A1.1460-0.52%1.32%6.07%10.02%1.71%14.60%2020-01-15
    695006274圆信永丰医药健康混合1.29930.43%3.67%6.05%15.92%4.36%29.93%2020-01-15
    696162213泰达宏利沪深300指数增强A2.1394-0.29%1.78%6.03%12.63%2.34%13.94%2020-01-15
    697160416华安标普全球石油(QDII-LOF)---0.67%-2.26%6.03%0.19%-0.29%7.77%--
    698470059汇添富可转换债券C1.7180-0.42%0.21%6.03%12.01%0.98%79.39%2020-01-15
    699150103银河银泰混合4.37951.24%4.54%6.02%20.81%4.55%666.13%2020-01-15
    700002106德邦福鑫灵活配置混合C1.0196-0.67%0.63%6.02%8.83%-0.10%0.22%2020-01-15
    701501045汇添富沪深300指数(LOF)C1.1431-0.52%1.31%6.00%9.90%1.70%14.31%2020-01-15
    702040001华安创新混合 3.8830-0.38%0.00%5.98%11.11%0.52%347.38%2020-01-15
    703399001中海上证50指数增强1.5020-0.72%0.95%5.97%11.65%-0.22%50.84%2020-01-15
    704260117景顺长城支柱产业混合1.7180-0.21%1.84%5.97%11.21%1.99%80.64%2020-01-15
    705006522财通新兴蓝筹混合A1.2094-0.49%1.07%5.97%20.54%0.17%20.94%2020-01-15
    706000978景顺长城量化精选股票1.3850-0.07%2.46%5.97%8.03%5.80%38.84%2020-01-15
    707001796汇添富安鑫智选灵活配置混合A1.35800.00%1.60%5.96%11.36%3.42%37.24%2020-01-15
    708000824圆信永丰双红利灵活配置混合A2.3090-0.44%1.26%5.96%12.20%1.18%185.64%2020-01-15
    709450008国富沪深300指数增强1.6090-0.39%1.44%5.94%13.34%1.93%67.31%2020-01-15
    710630007华商稳健双利债券A1.6600-0.74%-0.12%5.89%10.58%0.95%68.95%2020-01-15
    711096001大成标普500等权重指数(QDII)---0.30%0.10%5.89%6.29%-0.25%129.43%--
    712570005诺德成长优势混合3.02600.10%1.59%5.88%11.25%2.43%232.92%2020-01-15
    713002965中海合嘉增强收益债券A1.0306-0.20%0.29%5.88%5.67%1.57%3.06%2020-01-15
    714673060西部利得景瑞灵活配置混合1.3940-0.38%2.12%5.87%22.03%3.18%39.85%2020-01-15
    715006105泰达宏利印度机会股票(QDII)---0.27%2.86%5.86%5.47%1.73%9.66%--
    716001273民生加银新动力灵活配置混合A0.9760-0.91%-0.10%5.86%15.09%-0.71%-3.37%2020-01-15
    717001154北信瑞丰平安中国主题灵活配置混合0.88600.34%2.78%5.85%16.43%3.99%-11.40%2020-01-15
    718002158汇添富安鑫智选灵活配置混合C1.41900.00%1.60%5.84%11.16%3.33%43.54%2020-01-15
    719630107华商稳健双利债券B1.5980-0.71%-0.06%5.83%10.44%0.92%62.18%2020-01-15
    720167601国金沪深300指数增强1.0186-0.43%1.97%5.78%4.43%3.07%1.62%2020-01-15
    721002214中;Ω凵罴壑涤叛×榛钆渲没旌1.5840-0.27%1.31%5.78%9.66%0.69%58.54%2020-01-15
    722005832景顺长城MSCI中国A股国际通ETF联接1.1352-0.36%1.53%5.78%9.37%1.90%13.52%2020-01-15
    723000825圆信永丰双红利灵活配置混合C2.2290-0.37%1.21%5.78%11.88%1.21%169.29%2020-01-15
    724005850财通量化价值优选灵活配置混合1.1747-0.44%1.37%5.77%14.21%1.24%17.47%2020-01-15
    725000550广发新动力混合1.94500.46%2.05%5.76%7.28%2.48%94.50%2020-01-15
    726006523财通新兴蓝筹混合C1.2009-0.50%1.05%5.75%20.07%0.13%20.09%2020-01-15
    727003333泰信智选成长灵活配置混合0.75820.18%3.75%5.72%11.83%5.61%-24.18%2020-01-15
    728519678银河消费驱动混合1.8190-0.05%3.71%5.69%8.40%3.29%81.90%2020-01-15
    729006682景顺长城中证500指数增强1.03830.06%2.40%5.69%10.23%4.57%3.83%2020-01-15
    730720002财通多策略稳健增长债券A1.3119-0.43%1.22%5.68%7.89%3.82%34.23%2020-01-15
    731673030西部利得多策略优选灵活配置混合1.2980-0.67%-0.38%5.67%9.08%2.05%33.14%2020-01-15
    732164705汇添富恒生指数分级(QDII)1.3630-0.57%1.33%5.66%1.26%0.69%39.26%2020-01-15
    733000167广发聚优灵活配置混合A1.9710-0.06%3.16%5.64%20.20%1.85%106.71%2020-01-15
    734000877华泰柏瑞量化优选灵活配置混合1.8312-0.17%2.35%5.63%11.20%3.61%88.71%2020-01-15
    735005328前?醇壑挡呗怨善1.0215-0.25%3.75%5.61%24.32%5.57%2.15%2020-01-15
    736001074华泰柏瑞量化驱动灵活配置混合A1.1810-0.25%2.43%5.61%11.99%3.48%18.10%2020-01-15
    737006106景顺长城量化港股通股票1.0197-0.39%1.09%5.58%2.50%0.34%1.97%2020-01-15
    738003581新疆前海联合国民健康产业灵活配置混合A1.17400.77%3.89%5.58%19.92%3.62%17.40%2020-01-15
    739006785东方量化多策略混合1.04980.11%3.15%5.55%9.31%3.78%4.98%2020-01-15
    740003125中科沃土沃鑫成长精选灵活配置混合0.9826-0.53%0.79%5.54%13.71%0.56%-1.74%2020-01-15
    741006140广发集嘉债券A1.14050.33%1.02%5.52%12.66%1.47%14.05%2020-01-15
    742002866新华丰盈回报债券1.2610-0.63%0.32%5.52%10.71%0.72%26.10%2020-01-15
    743460300华泰柏瑞沪深300ETF联接A1.7996-0.52%1.25%5.51%8.99%1.67%90.46%2020-01-15
    744006477中邮沪港深精选混合1.0698-0.24%1.66%5.50%4.05%0.96%6.98%2020-01-15
    745004905华泰柏瑞生物医药灵活配置混合1.63161.49%4.98%5.50%28.57%6.02%63.16%2020-01-15
    746006779广发恒生中国企业精明指数(QDII)C---0.87%0.20%5.49%5.63%0.54%3.13%--
    747007111新疆前海联合国民健康产业灵活配置混合C1.17400.77%3.89%5.48%19.80%3.62%20.41%2020-01-15
    748006141广发集嘉债券C1.13960.33%1.01%5.48%12.59%1.45%13.96%2020-01-15
    749006778广发恒生中国企业精明指数(QDII)A---0.86%0.22%5.44%5.12%0.56%2.46%--
    750001275中邮创新优势灵活配置混合0.87300.00%1.51%5.43%11.21%2.71%-12.70%2020-01-15
    751007250广发养老目标日期2050五年持有期混合(FOF)--0.81%1.60%5.43%8.04%2.83%8.65%--
    752040005华安宏利混合5.9789-0.58%2.44%5.43%10.67%0.01%581.06%2020-01-15
    753000173汇添富美丽30混合2.6650-0.29%1.34%5.42%11.98%1.99%169.63%2020-01-15
    754090001大成价值增长混合3.9878-0.20%1.95%5.39%12.20%2.61%718.02%2020-01-15
    755000614华安国际龙头(DAX)ETF联接(QDII)---0.16%0.25%5.39%7.26%-0.16%21.20%--
    756690003民生加银精选混合0.9820-0.41%1.13%5.36%8.51%3.37%-1.80%2020-01-15
    757400011东方核心动力混合1.5087-0.09%1.55%5.36%5.59%2.17%52.76%2020-01-15
    758006345景顺长城集英成长两年定期开放混合1.1538-0.03%1.49%5.33%8.88%2.89%15.38%2020-01-15
    759165515信诚沪深300指数分级1.6030-0.53%1.19%5.32%8.05%1.85%65.66%2020-01-15
    760000689前?葱戮昧榛钆渲没旌1.1820-0.09%0.85%5.30%9.72%1.71%17.81%2020-01-15
    761001518万家瑞兴灵活配置混合2.3101-1.42%-1.35%5.28%9.59%-2.80%150.37%2020-01-15
    762001226中邮稳健添利灵活配置混合1.3900-0.87%-0.63%5.27%11.68%-0.32%39.37%2020-01-15
    763000979景顺长城沪港深精选股票1.22700.16%1.24%5.23%6.79%2.34%22.70%2020-01-15
    764000477广发主题领先灵活配置混合1.63200.43%2.71%5.22%6.74%2.97%63.20%2020-01-15
    765270010广发沪深300ETF联接A2.2581-0.50%1.21%5.19%8.79%1.54%42.72%2020-01-15
    766006894兴业养老目标日期2035三年持有期混合(FOF)A--0.72%1.47%5.18%5.27%2.52%5.34%--
    767001974景顺长城量化新动力股票1.63600.06%2.83%5.14%12.44%3.15%63.60%2020-01-15
    768002987广发沪深300ETF联接C1.9486-0.51%1.20%5.14%8.68%1.53%35.13%2020-01-15
    769004593广发中证全指工业ETF联接A0.8172-0.73%0.57%5.13%4.69%3.10%-18.28%2020-01-15
    770590003中邮核心优势灵活配置混合1.5730-0.43%1.16%5.13%9.17%5.93%64.13%2020-01-15
    771501055财通多策略福佑定期开放灵活配置混合1.0039-0.57%1.03%5.12%15.78%0.06%0.39%2020-01-15
    772690006民生加银信用双利债券A1.6520-0.12%0.75%5.12%5.53%1.88%66.86%2020-01-15
    773000312华安沪深300量化增强A2.1153-0.52%1.62%5.11%10.25%1.70%114.07%2020-01-15
    774160415华安量化多因子混合(LOF)1.1343-0.09%2.54%5.10%8.45%3.24%27.26%2020-01-15
    775002765新华双利债券A1.1980-0.83%-0.08%5.09%10.11%0.42%19.80%2020-01-15
    776006895兴业养老目标日期2035三年持有期混合(FOF)C--0.72%1.47%5.08%5.46%2.51%5.48%--
    777675081西部利得祥盈债券A1.2527-0.26%0.14%5.06%8.45%1.15%25.27%2020-01-15
    778675083西部利得祥盈债券C1.2111-0.26%0.15%5.03%8.36%1.15%21.11%2020-01-15
    779470010汇添富多元收益债券A1.7160-0.40%0.64%5.03%7.17%1.78%84.31%2020-01-15
    780090019大成景恒混合A1.8770-0.78%0.43%5.02%8.18%3.01%38.26%2020-01-15
    781630001华商领先企业混合2.32080.14%2.54%5.01%18.01%3.17%120.31%2020-01-15
    782000313华安沪深300量化增强C2.0467-0.52%1.61%4.99%10.00%1.68%106.79%2020-01-15
    783002766新华双利债券C1.1810-0.84%-0.08%4.98%9.96%0.34%18.10%2020-01-15
    784000059国联安中证医药100指数A1.55200.30%3.83%4.97%13.18%4.02%52.26%2020-01-15
    785002123北信瑞丰外延增长主题灵活配置混合1.1400-0.52%1.42%4.97%15.04%-0.09%14.00%2020-01-15
    786470011汇添富多元收益债券C1.6780-0.40%0.64%4.97%7.05%1.79%79.14%2020-01-15
    787673050西部利得新盈灵活配置混合1.16400.52%2.65%4.96%9.60%3.10%16.40%2020-01-15
    788690206民生加银信用双利债券C1.6010-0.19%0.71%4.94%5.29%1.88%61.64%2020-01-15
    789004098前?锤酃赏ü上⒙50强股票0.9809-0.52%0.49%4.92%3.24%-0.21%-1.91%2020-01-15
    790040004华安宝利配置混合4.4910-0.09%1.44%4.92%11.81%2.08%1123.85%2020-01-15
    791165519信诚中证800医药指数分级1.59200.33%3.17%4.90%13.29%2.94%65.40%2020-01-15
    792502056广发中证医疗指数分级0.89330.71%4.44%4.90%19.93%4.68%-8.71%2020-01-15
    793001135益民品质升级灵活配置混合0.68500.00%2.70%4.90%13.22%1.93%-31.50%2020-01-15
    794000172华泰柏瑞量化增强混合A2.4900-0.27%2.35%4.90%9.64%3.36%182.64%2020-01-15
    795006569国联安中证医药100指数C1.01720.31%3.83%4.89%13.02%4.01%35.83%2020-01-15
    796164508国富中证100指数增强1.2660-0.69%0.79%4.84%9.97%0.59%30.85%2020-01-15
    797006241中融医疗健康精选混合C1.43610.40%3.54%4.83%19.29%4.67%43.61%2020-01-15
    798001532华安文体健康主题灵活配置混合1.3700-0.36%2.39%4.82%13.88%2.62%37.00%2020-01-15
    799001430中邮乐享收益灵活配置混合1.4740-0.49%0.71%4.82%17.34%0.50%49.12%2020-01-15
    800001800华安新乐享灵活配置混合1.3187-0.14%1.66%4.82%9.67%2.77%18.69%2020-01-15
    801004222金信民旺债券A1.01690.26%2.46%4.81%13.94%7.78%1.69%2020-01-15
    802006038大成景恒混合C1.4400-0.76%0.42%4.80%7.78%3.00%--2020-01-15
    803501009汇添富中证生物科技主题指数(LOF)A1.38091.08%3.95%4.80%19.06%3.94%38.09%2020-01-15
    804001535景顺长城改革机遇灵活配置混合A1.09500.37%1.86%4.78%12.77%2.15%9.50%2020-01-15
    805700004平安灵活配置混合1.62550.06%1.39%4.76%9.55%1.46%28.21%2020-01-15
    806162717广发再融资主题灵活配置混合(LOF)1.1230-0.09%0.81%4.76%15.18%2.09%10.64%2020-01-15
    807003284中邮医药健康灵活配置混合1.32890.26%2.35%4.75%16.57%4.98%32.89%2020-01-15
    808001359国联安添鑫灵活配置混合A1.2368-0.31%0.65%4.75%21.41%-0.04%24.25%2020-01-15
    809270002广发稳健增长混合 4.41700.27%1.72%4.75%12.15%2.24%973.09%2020-01-15
    810002449民生加银量化中国灵活配置混合0.9500-0.42%0.53%4.74%6.74%0.32%-5.00%2020-01-15
    811003513中邮消费升级灵活配置混合1.2170-0.16%0.50%4.73%12.27%1.76%21.70%2020-01-15
    812006240中融医疗健康精选混合A1.44530.40%3.53%4.72%19.22%4.66%44.53%2020-01-15
    813501010汇添富中证生物科技主题指数(LOF)C1.38451.08%3.95%4.71%18.92%3.92%38.45%2020-01-15
    814001654国联安添鑫灵活配置混合C1.2136-0.31%0.65%4.70%21.11%-0.04%22.70%2020-01-15
    815004402金信民旺债券C1.00390.25%2.44%4.68%13.76%7.76%0.39%2020-01-15
    816519664银河美丽优萃混合A2.44300.80%4.04%4.67%14.97%3.12%160.92%2020-01-15
    817162509国联安双禧中证100指数分级1.4130-0.63%1.01%4.67%9.47%0.83%69.48%2020-01-15
    818001957嘉合磐通债券A1.1521-0.11%0.77%4.67%7.09%1.79%15.21%2020-01-15
    819005576华泰柏瑞新金融地产灵活配置混合1.1058-1.03%-0.41%4.66%8.58%-1.57%10.58%2020-01-15
    820000932前?搭T段冉≡隼旌螦1.4480-0.17%0.42%4.65%5.77%1.62%45.96%2020-01-15
    821673120西部利得新富灵活配置混合1.19500.25%2.22%4.64%7.08%1.70%19.50%2020-01-15
    822001282华安新机遇灵活配置混合1.2370-0.24%0.32%4.64%9.06%1.57%17.74%2020-01-15
    823006195国金量化多因子股票1.1959-0.65%0.13%4.61%2.83%1.83%19.59%2020-01-15
    824001958嘉合磐通债券C1.1483-0.11%0.75%4.61%7.01%1.77%14.83%2020-01-15
    825519066汇添富蓝筹稳健混合3.8120-0.36%1.12%4.60%9.65%1.64%416.83%2020-01-15
    826161908万家添利债券(LOF)1.7186-0.25%-0.01%4.58%8.88%1.22%84.44%2020-01-15
    827000596前?粗兄ぞぶ甘鼳1.2680-0.55%-1.93%4.53%5.75%3.93%26.80%2020-01-15
    828400001东方龙混合3.0783-0.46%2.15%4.52%11.40%1.41%422.85%2020-01-15
    829004000泰达宏利睿选稳健灵活配置混合1.0648-0.13%0.65%4.50%6.94%1.15%6.48%2020-01-15
    830519068汇添富成长焦点混合3.4995-0.36%1.28%4.50%9.59%1.33%374.55%2020-01-15
    831005453前?匆搅平】盗榛钆渲没旌螦1.36791.54%4.05%4.48%19.77%5.29%36.79%2020-01-15
    832005454前?匆搅平】盗榛钆渲没旌螩1.36521.53%4.05%4.45%19.70%5.28%36.52%2020-01-15
    833005806华泰柏瑞国企整合精选混合1.1294-1.39%-0.69%4.44%4.59%-0.14%12.94%2020-01-15
    834001419泰达宏利新思路灵活配置混合A1.2800-0.25%0.59%4.39%9.11%0.93%29.17%2020-01-15
    835519665银河美丽优萃混合C2.32700.78%3.96%4.38%14.34%3.08%147.33%2020-01-15
    836005018国金民丰回报6个月定期开放混合--0.51%0.82%4.37%5.24%1.37%8.12%--
    837000933前?搭T段冉≡隼旌螩1.3910-0.17%0.44%4.37%5.39%1.51%40.17%2020-01-15
    838001007国联安鑫安灵活配置混合1.49850.16%2.53%4.36%18.30%3.32%55.98%2020-01-15
    839519190万家双利债券1.3135-0.21%0.13%4.36%4.98%1.11%18.74%2020-01-15
    840002199前?粗兄ぞぶ甘鼵1.6070-0.61%-1.97%4.35%5.55%3.85%-37.87%2020-01-15
    841001352民生加银新战略灵活配置混合1.3710-0.22%0.88%4.34%7.53%0.88%37.10%2020-01-15
    842161907万家中证红利指数(LOF)1.7328-0.48%1.12%4.31%4.23%1.76%73.28%2020-01-15
    843519651银河转型增长主题灵活配置混合0.67800.74%4.15%4.31%15.50%2.88%-32.20%2020-01-15
    844002363华安安康灵活配置混合A1.3592-0.15%0.47%4.31%11.57%2.41%29.37%2020-01-15
    845002256金信行业优选灵活配置混合1.05100.77%3.55%4.27%18.62%3.24%26.47%2020-01-15
    846002397中邮增力债券1.0030-0.40%0.70%4.26%4.37%2.35%0.30%2020-01-15
    847001791大成绝对收益策略混合A0.98500.20%0.51%4.23%4.45%1.03%-1.50%2020-01-15
    848006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)--0.43%0.95%4.22%6.04%1.74%11.02%--
    849001180广发中证全指医药卫生ETF联接A0.88870.25%3.40%4.20%13.78%3.33%-11.13%2020-01-15
    850002364华安安康灵活配置混合C1.3288-0.16%0.45%4.18%11.27%2.39%28.32%2020-01-15
    851005706兴业龙腾双益平衡混合1.2260-0.25%0.51%4.17%8.82%0.38%22.60%2020-01-15
    852001779中融稳健添利债券0.9500-0.42%0.85%4.17%5.09%2.04%-5.00%2020-01-15
    853002978广发中证全指医药卫生ETF联接C0.88250.26%3.40%4.15%13.67%3.33%14.08%2020-01-15
    854004454前?从瘟榛钆渲没旌螩1.3453-0.55%0.41%4.14%12.88%0.96%36.02%2020-01-15
    855162107金鹰量化精选股票(LOF)0.7880-0.39%1.38%4.14%10.12%1.55%-20.56%2020-01-15
    856001014中融融安灵活配置混合1.0049-0.56%0.78%4.13%10.16%3.46%-0.67%2020-01-15
    857004833先锋聚利灵活配置混合A0.9953-0.53%0.30%4.13%7.53%-0.20%-0.47%2020-01-15
    858001413中融鑫起点灵活配置混合A1.1137-0.44%0.40%4.13%13.53%0.19%-0.10%2020-01-15
    859002295广发稳安灵活配置混合A1.1901-0.10%0.40%4.12%6.45%1.41%9.59%2020-01-15
    860004453前?从瘟榛钆渲没旌螦1.3357-0.55%0.37%4.12%12.93%1.00%35.05%2020-01-15
    861167503安信中证一带一路主题0.4080-0.90%-0.54%4.09%2.96%0.18%-51.04%2020-01-15
    862004436汇添富年年泰定期开放混合A1.2479-0.24%1.47%4.09%6.39%2.04%24.79%2020-01-15
    863160417华安沪深300指数分级1.6615-2.51%-0.82%4.09%8.59%-0.44%73.35%2020-01-15
    864673043西部利得行业主题优选灵活配置混合C1.26200.35%2.26%4.08%10.57%3.10%27.48%2020-01-15
    865470028汇添富社会责任混合1.6570-0.36%0.97%4.08%10.84%0.91%65.70%2020-01-15
    866001614东方区域发展混合0.9025-0.49%0.93%4.08%5.62%0.20%-9.75%2020-01-15
    867004834先锋聚利灵活配置混合C0.9812-0.54%0.30%4.06%7.27%-0.21%-1.88%2020-01-15
    868001414中融鑫起点灵活配置混合C1.0603-0.43%0.40%4.06%13.54%0.18%-2.55%2020-01-15
    869000311景顺长城沪深300增强2.5830-0.18%2.56%4.04%7.63%2.70%163.86%2020-01-15
    870393001中海优势精选灵活配置混合1.2270-0.51%0.52%4.03%7.49%-0.09%-15.18%2020-01-15
    871673040西部利得行业主题优选灵活配置混合A1.29400.39%2.21%4.02%10.60%3.11%29.40%2020-01-15
    872000835华润元大富时中国A50指数2.1020-0.66%1.11%4.01%10.87%0.67%110.20%2020-01-15
    873002862金信量化精选灵活配置混合0.75500.53%4.72%3.99%9.74%4.72%-24.50%2020-01-15
    874004680前?丛H鸹旌螦1.11570.12%0.74%3.96%9.61%1.00%13.40%2020-01-15
    875000892九泰天宝灵活配置混合A1.4260-0.08%0.47%3.95%15.19%0.70%43.28%2020-01-15
    876001792大成绝对收益策略混合C0.94900.21%0.53%3.94%3.94%1.06%-5.10%2020-01-15
    877001170泰达宏利复兴伟业灵活配置混合1.11000.91%3.64%3.93%15.26%1.93%11.00%2020-01-15
    878090010大成中证红利指数A1.8760-0.46%1.12%3.93%3.86%1.72%88.46%2020-01-15
    879162205泰达宏利风险预算混合3.07730.04%1.00%3.93%6.91%1.57%440.04%2020-01-15
    880004223金信多策略精选灵活配置混合1.6758-0.91%-0.42%3.92%8.67%-0.66%74.71%2020-01-15
    881002923兴业聚惠灵活配置混合C1.37800.00%0.66%3.92%10.06%1.03%19.62%2020-01-15
    882000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.8757-0.76%0.73%3.92%7.68%1.19%91.43%2020-01-15
    883004437汇添富年年泰定期开放混合C1.2273-0.24%1.45%3.92%6.07%2.01%22.73%2020-01-15
    884001547兴业聚惠灵活配置混合A1.38100.00%0.73%3.91%10.13%1.02%38.10%2020-01-15
    885005758中融量化精选混合(FOF)A--0.10%0.00%3.90%7.99%1.03%7.59%--
    886001097华泰柏瑞积极优选股票0.6660-0.30%0.76%3.90%12.69%1.37%-33.40%2020-01-15
    887161902万家增强收益债券2.2089-0.31%0.45%3.90%4.80%1.25%106.98%2020-01-15
    888005007景顺长城景瑞睿利回报定期开放混合1.1072-0.32%0.23%3.89%5.07%0.55%10.72%2020-01-15
    889002419汇添富盈安灵活配置混合1.2530-0.32%0.41%3.88%9.22%0.49%12.20%2020-01-15
    890006190前?丛H鸹旌螩1.12400.12%0.73%3.87%9.27%0.97%12.40%2020-01-15
    891004641万家量化睿选灵活配置混合1.1142-0.64%1.03%3.87%9.33%0.33%11.42%2020-01-15
    892000273华润元大安鑫灵活配置混合A2.0869-0.68%0.56%3.87%11.60%-0.18%103.33%2020-01-15
    893000058国联安安泰灵活配置混合1.4368-0.53%0.54%3.80%13.81%0.29%17.38%2020-01-15
    894001686安信新动力灵活配置混合A1.2975-0.35%0.85%3.78%8.81%0.55%31.25%2020-01-15
    895270007广发大盘成长混合1.44030.65%4.15%3.76%12.75%2.53%44.77%2020-01-15
    896002087国富新机遇灵活配置混合A1.2790-0.16%0.32%3.76%9.92%0.65%28.86%2020-01-15
    897005759中融量化精选混合(FOF)C--0.09%-0.01%3.74%7.66%1.02%6.45%--
    898000597中;找媪榛钆渲没旌1.4820-0.16%0.49%3.73%9.88%0.41%52.81%2020-01-15
    899000529广发竞争优势灵活配置混合2.22700.63%4.16%3.73%13.91%2.58%122.70%2020-01-15
    900004205东方支柱产业灵活配置混合0.7879-0.44%-0.11%3.73%2.59%0.03%-21.21%2020-01-15
    901003586先锋精一灵活配置混合A0.8579-0.37%1.23%3.72%7.16%0.92%-14.21%2020-01-15
    902002490金鹰元祺信用债债券1.2155-0.35%0.01%3.72%6.99%1.17%15.27%2020-01-15
    903000376华安中证细分医药ETF联接C1.39800.50%3.40%3.71%12.20%2.87%39.80%2020-01-15
    904003598华商润丰灵活配置混合A1.0640-0.37%0.28%3.70%6.08%0.00%6.40%2020-01-15
    905000373华安中证细分医药ETF联接A1.42800.49%3.40%3.70%12.35%2.88%42.80%2020-01-15
    906004534汇添富年年益定期开放混合A1.1774-0.21%1.51%3.70%6.30%2.14%17.74%2020-01-15
    907519652银河鑫利灵活配置混合A1.2100-0.25%0.77%3.70%8.87%0.60%21.52%2020-01-15
    908002088国富新机遇灵活配置混合C1.2670-0.16%0.32%3.69%9.78%0.65%27.42%2020-01-15
    909000878中海医药健康产业精选灵活配置混合A2.10100.16%2.87%3.69%20.67%2.82%112.85%2020-01-15
    910040008华安策略优选混合3.4265-0.60%-0.80%3.67%7.53%-0.48%97.55%2020-01-15
    911001687安信新动力灵活配置混合C1.2762-0.34%0.85%3.67%8.59%0.55%28.87%2020-01-15
    912165509信诚增强收益债券(LOF)1.6920-0.35%0.78%3.67%4.31%1.22%86.92%2020-01-15
    913002331泰康安泰回报混合1.1458-0.06%0.45%3.66%5.23%0.76%14.58%2020-01-15
    914002474中邮睿信增强债券1.1900-0.08%0.76%3.66%6.82%1.36%19.00%2020-01-15
    915000507泰达宏利宏达混合A1.4940-0.38%0.00%3.66%6.45%-0.08%53.97%2020-01-15
    916501030汇添富中证环境治理指数(LOF)A0.5895-0.46%4.35%3.64%0.15%5.95%-41.05%2020-01-15
    917003017广发中证军工ETF联接A0.7849-0.83%-2.06%3.63%4.44%3.64%-21.51%2020-01-15
    918000122汇添富实业债债券A1.4760-0.33%0.67%3.62%5.44%1.69%53.46%2020-01-15
    919000508泰达宏利宏达混合B1.4520-0.39%0.00%3.61%6.32%-0.08%49.50%2020-01-15
    920519653银河鑫利灵活配置混合C1.1860-0.17%0.77%3.61%8.79%0.60%18.74%2020-01-15
    921004535汇添富年年益定期开放混合C1.1655-0.21%1.50%3.60%6.09%2.13%16.55%2020-01-15
    922006236华泰柏瑞现代服务业混合1.42210.80%3.15%3.58%13.92%4.15%42.21%2020-01-15
    923151002银河收益债券3.1333-0.01%0.71%3.58%4.24%0.97%399.58%2020-01-15
    924004942格林伯元灵活配置混合A1.0077-0.57%0.70%3.57%7.26%-0.50%0.77%2020-01-15
    925003026安信新价值灵活配置混合A1.4390-0.06%-0.27%3.56%7.30%0.45%44.97%2020-01-15
    926501031汇添富中证环境治理指数(LOF)C0.5889-0.47%4.34%3.55%0.02%5.94%-41.11%2020-01-15
    927004943格林伯元灵活配置混合C1.0047-0.56%0.70%3.52%7.18%-0.51%0.47%2020-01-15
    928003587先锋精一灵活配置混合C0.8230-0.38%1.22%3.52%6.52%0.91%-17.70%2020-01-15
    929005221泰达宏利全能优选混合(FOF)A--0.38%0.72%3.52%5.45%1.19%9.16%--
    930003027安信新价值灵活配置混合C1.4285-0.05%-0.27%3.51%7.20%0.44%43.90%2020-01-15
    931040012华安强化收益债券A1.9310-0.24%0.32%3.51%5.67%1.64%118.58%2020-01-15
    932000248汇添富中证主要消费ETF联接2.07530.14%1.76%3.50%5.28%3.17%107.53%2020-01-15
    933000123汇添富实业债债券C1.4380-0.34%0.60%3.47%5.24%1.66%49.05%2020-01-15
    934006298广发稳健养老目标一年持有期混合(FOF)--0.34%0.70%3.45%6.53%1.38%9.72%--
    935005910广发龙头优选灵活配置混合1.3919-0.12%1.78%3.44%16.30%2.19%39.19%2020-01-15
    936005222泰达宏利全能优选混合(FOF)C--0.37%0.71%3.44%5.29%1.18%8.32%--
    937168203中融国证钢铁行业指数分级0.3740-0.91%-0.34%3.43%-2.31%-0.23%-63.80%2020-01-15
    938000879中海医药健康产业精选灵活配置混合C2.03200.22%2.87%3.43%20.12%2.81%105.88%2020-01-15
    939001318东方新策略灵活配置混合A1.0344-0.20%0.10%3.42%8.44%0.03%3.44%2020-01-15
    940673071西部利得新动力灵活配置混合A1.4593-0.17%1.05%3.41%10.61%0.77%51.17%2020-01-15
    941001739中融融安二号灵活配置混合1.0920-0.36%0.28%3.41%9.20%-0.09%9.20%2020-01-15
    942002498兴业聚鑫灵活配置混合A1.2440-0.16%0.50%3.41%7.53%0.75%24.97%2020-01-15
    943400027东方双债添利债券A1.5820-0.21%0.42%3.41%4.77%0.82%60.47%2020-01-15
    944007076汇添富中证医药卫生ETF联接A1.11060.36%3.28%3.38%11.73%3.23%11.06%2020-01-15
    945399011中海医疗保健主题股票2.69600.24%2.84%3.36%19.52%2.84%26.21%2020-01-15
    946004076国联安锐意成长混合1.53710.33%2.74%3.36%22.64%2.91%53.71%2020-01-15
    947001257兴业收益增强债券A1.2940-0.15%0.62%3.35%5.46%1.17%29.40%2020-01-15
    948040013华安强化收益债券B1.8670-0.24%0.24%3.35%5.35%1.56%108.92%2020-01-15
    949673073西部利得新动力灵活配置混合C1.2340-0.17%1.04%3.35%10.49%0.76%23.40%2020-01-15
    950002421新华增强债券A1.23090.09%1.12%3.34%7.46%1.33%10.45%2020-01-15
    951007135广发中证100ETF联接A1.0765-0.56%1.02%3.34%8.45%0.72%7.65%2020-01-15
    952570007诺德优选30混合1.5540-0.06%1.04%3.32%12.77%1.44%55.40%2020-01-15
    953400029东方双债添利债券C1.5536-0.20%0.42%3.32%4.60%0.81%57.38%2020-01-15
    954000925汇添富外延增长主题股票1.0900-0.64%0.37%3.32%11.22%1.49%9.00%2020-01-15
    955004451汇添富年年丰定期开放混合A1.18140.00%0.78%3.31%5.39%1.39%18.14%2020-01-15
    956162211泰达宏利品质生活混合1.2100-0.40%0.40%3.31%5.63%-0.27%12.08%2020-01-15
    957006839安信聚利增强债券A1.0630-0.06%-0.15%3.29%5.62%0.58%6.30%2020-01-15
    958007077汇添富中证医药卫生ETF联接C1.10710.36%3.26%3.28%11.51%3.21%10.71%2020-01-15
    959002060东方新策略灵活配置混合C1.0571-0.20%0.09%3.27%8.14%0.02%4.87%2020-01-15
    960001412德邦鑫星价值灵活配置混合A1.2464-0.24%0.71%3.27%6.39%0.44%25.97%2020-01-15
    961001258兴业收益增强债券C1.2640-0.16%0.64%3.27%5.16%1.12%26.40%2020-01-15
    962007136广发中证100ETF联接C1.0749-0.56%1.02%3.27%8.32%0.72%7.49%2020-01-15
    963002422新华增强债券C1.21210.08%1.11%3.25%7.27%1.32%9.51%2020-01-15
    964005379汇添富价值创造定期开放混合1.37740.46%3.68%3.25%15.17%3.04%37.74%2020-01-15
    965006840安信聚利增强债券C1.0615-0.06%-0.15%3.24%5.53%0.58%6.15%2020-01-15
    966005258景顺长城量化平衡灵活配置混合1.0295-0.10%2.16%3.23%7.82%3.06%2.95%2020-01-15
    967460002华泰柏瑞积极成长混合A1.6521-0.31%0.67%3.22%10.98%1.21%70.20%2020-01-15
    968004452汇添富年年丰定期开放混合C1.16840.00%0.78%3.21%5.18%1.37%16.84%2020-01-15
    969000406汇添富双利增强债券A1.4630-0.18%0.53%3.20%5.71%1.07%51.36%2020-01-15
    970003104泰达宏利定宏混合1.1570-0.37%0.28%3.19%6.06%-0.09%16.14%2020-01-15
    971002112德邦鑫星价值灵活配置混合C1.2196-0.24%0.70%3.19%6.16%0.43%25.05%2020-01-15
    972002683民生加银前沿科技灵活配置混合1.10100.09%1.57%3.19%10.32%1.10%10.10%2020-01-15
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    974090006大成2020生命周期混合2.5680-0.13%0.54%3.18%5.22%0.81%141.37%2020-01-15
    975000992广发对冲套利定期开放混合--0.70%0.70%3.17%12.11%0.94%32.06%--
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    978006583中信保诚景泰债券A1.0622-0.10%0.36%3.16%4.62%1.57%6.22%2020-01-15
    979002513金鹰元安混合C1.2249-0.17%0.20%3.15%6.02%0.30%23.19%2020-01-15
    980004321前?椿Ω凵钋抗盗榛钆渲没旌1.0746-0.20%0.07%3.14%4.96%0.11%7.46%2020-01-15
    981004009中融鑫思路灵活配置混合C1.7773-0.30%0.24%3.14%8.71%0.17%78.69%2020-01-15
    982005652富兰克林国海天颐混合A1.1019-0.17%0.12%3.13%4.75%0.31%10.19%2020-01-15
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    984210010金鹰灵活配置混合A1.5449-0.05%0.46%3.09%4.70%0.54%34.09%2020-01-15
    985003135金元顺安沣楹债券1.1592-0.03%0.74%3.07%5.45%1.11%15.92%2020-01-15
    986006809泰康港股通中证香港银行投资指数A0.9862-0.36%1.02%3.06%1.18%-1.24%-1.38%2020-01-15
    987006524前?碝SCI中国A股指数A1.3091-0.36%1.74%3.06%9.33%1.90%32.33%2020-01-15
    988002640中信建投睿溢混合A1.16550.01%0.45%3.06%6.23%0.58%11.74%2020-01-15
    989003501泰达宏利睿智稳健灵活配置混合0.9736-0.33%0.52%3.06%5.31%0.54%-2.64%2020-01-15
    990001367德邦新添利债券A1.3265-0.13%0.24%3.06%4.60%0.39%21.80%2020-01-15
    991002282平安安享灵活配置混合A1.1158-0.22%0.18%3.05%5.52%0.16%6.59%2020-01-15
    992005329汇添富民安增益定期开放混合A1.10990.11%1.09%3.05%4.98%0.92%10.99%2020-01-15
    993006584中信保诚景泰债券C1.0577-0.11%0.34%3.04%4.39%1.55%5.77%2020-01-15
    994257040国联安德盛红利混合1.9400-0.90%-0.20%3.03%3.13%-1.30%123.76%2020-01-15
    995001185安信动态策略灵活配置混合A1.3363-0.35%0.10%3.01%1.02%0.32%33.63%2020-01-15
    996001418泰达宏利创益灵活配置混合A1.4070-0.21%-0.42%3.00%7.24%0.43%40.70%2020-01-15
    997006525前?碝SCI中国A股指数C1.3062-0.36%1.74%3.00%9.20%1.89%32.02%2020-01-15
    998001316安信稳健增值灵活配置混合A1.3936-0.15%0.22%2.99%4.86%0.70%40.18%2020-01-15
    999005653富兰克林国海天颐混合C1.0884-0.17%0.10%2.99%4.46%0.29%8.84%2020-01-15
    1000000688景顺长城研究精选股票1.6120-0.31%1.99%2.98%7.57%2.25%62.28%2020-01-15
    1001210011金鹰灵活配置混合C1.4349-0.05%0.44%2.97%4.52%0.51%23.88%2020-01-15
    1002003842中邮景泰灵活配置混合A1.1175-0.12%0.42%2.97%4.69%0.72%11.86%2020-01-15
    1003001710安信新趋势灵活配置混合A1.2160-0.19%0.19%2.97%5.39%0.58%23.17%2020-01-15
    1004006810泰康港股通中证香港银行投资指数C0.9834-0.36%1.02%2.96%1.00%-1.25%-1.66%2020-01-15
    1005001711安信新趋势灵活配置混合C1.2090-0.10%0.29%2.96%5.29%0.67%22.37%2020-01-15
    1006001228国联安鑫享灵活配置混合A1.0709-0.07%0.18%2.96%8.65%0.22%6.40%2020-01-15
    1007002441德邦新添利债券C1.7092-0.13%0.24%2.95%4.40%0.37%21.49%2020-01-15
    1008005330汇添富民安增益定期开放混合C1.10140.10%1.08%2.94%4.78%0.91%10.14%2020-01-15
    1009004244东方周期优选灵活配置混合1.1316-0.39%0.73%2.94%3.86%-0.37%13.16%2020-01-15
    1010001415信诚新锐回报灵活配置混合A1.0170-0.20%0.39%2.94%5.94%0.49%1.70%2020-01-15
    1011003334中融融信双盈债券A0.98050.02%0.46%2.91%3.81%0.05%-1.95%2020-01-15
    1012161505银河通利债券(LOF)A1.6030-0.08%0.33%2.88%3.94%0.83%88.79%2020-01-15
    1013005823泰康颐享混合A1.13450.02%0.49%2.88%4.91%0.66%13.45%2020-01-15
    1014001338安信稳健增值灵活配置混合C1.4024-0.16%0.21%2.86%4.60%0.67%41.01%2020-01-15
    1015560002益民红利成长混合1.4466-0.02%2.57%2.86%10.22%1.40%30.61%2020-01-15
    1016003843中邮景泰灵活配置混合C1.1020-0.12%0.42%2.84%4.51%0.69%10.29%2020-01-15
    1017002186国联安鑫享灵活配置混合C1.4637-0.07%0.18%2.83%6.14%0.23%38.60%2020-01-15
    1018210007金鹰技术领先灵活配置混合A1.1120-0.13%0.00%2.82%3.24%0.39%-23.96%2020-01-15
    1019000215广发趋势优选灵活配置混合A1.8941-0.08%0.35%2.82%4.44%0.41%93.45%2020-01-15
    1020003335中融融信双盈债券C0.96830.02%0.46%2.81%3.61%0.03%-3.17%2020-01-15
    1021161506银河通利债券(LOF)C1.5970-0.08%0.32%2.80%3.74%0.81%79.53%2020-01-15
    1022003028安信新优选灵活配置混合A1.2581-0.23%0.18%2.80%7.22%0.38%27.49%2020-01-15
    1023004119广发创新驱动灵活配置混合1.32100.69%2.24%2.80%14.57%1.38%32.10%2020-01-15
    1024001905华安安益灵活配置混合1.0756-0.18%0.35%2.80%6.19%1.10%3.90%2020-01-15
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    1026003029安信新优选灵活配置混合C1.2478-0.23%0.17%2.78%7.16%0.37%26.43%2020-01-15
    1027000065国富焦点驱动灵活配置混合1.8020-0.24%0.31%2.76%7.27%0.49%85.26%2020-01-15
    1028002934泰康恒泰回报灵活配置混合A1.1991-0.09%0.28%2.76%5.72%0.63%20.71%2020-01-15
    1029005824泰康颐享混合C1.12780.01%0.47%2.74%4.60%0.64%12.78%2020-01-15
    1030002494兴业聚盈灵活配置混合1.1990-0.08%0.33%2.74%7.73%0.50%19.90%2020-01-15
    1031006924前?椿Ω凵罘侵芷谛孕幸倒善盋1.07950.13%1.49%2.73%5.63%0.42%7.95%2020-01-15
    1032002935泰康恒泰回报灵活配置混合C1.2537-0.09%0.28%2.73%5.66%0.62%26.17%2020-01-15
    1033470018汇添富双利债券A1.7720-0.23%0.45%2.72%5.60%0.91%66.86%2020-01-15
    1034210006金鹰元禧混合A1.3859-0.05%0.43%2.71%5.03%0.39%5.83%2020-01-15
    1035003508华安睿安定期开放混合A--0.83%0.83%2.71%6.76%1.96%19.88%--
    1036005280安信稳健阿尔法定期开放混合1.03610.14%0.14%2.70%5.07%0.14%3.61%2020-01-15
    1037004227泰信鑫利混合A1.1092-0.21%0.98%2.69%4.71%1.42%10.92%2020-01-15
    1038001141泰达宏利创盈灵活配置混合A1.5670-0.19%0.00%2.69%8.29%0.26%56.70%2020-01-15
    1039519667银河银信添利债券A1.7707-0.07%0.18%2.68%3.70%0.60%96.16%2020-01-15
    1040002425金鹰元禧混合C1.6844-0.06%0.43%2.68%4.97%0.39%5.72%2020-01-15
    1041001488万家瑞丰灵活配置混合A1.1925-0.30%0.19%2.68%3.92%0.39%19.25%2020-01-15
    1042470007汇添富上证综合指数1.2090-0.56%0.47%2.68%4.27%0.75%21.00%2020-01-15
    1043550018信诚优质纯债债券A1.50800.00%0.26%2.67%4.63%0.61%58.37%2020-01-15
    1044006416方正富邦丰利债券A1.0542-0.30%-0.19%2.64%3.84%0.23%5.42%2020-01-15
    1045690002民生加银增强收益债券A2.1570-0.14%0.28%2.63%4.87%0.77%133.42%2020-01-15
    1046501039汇添富睿丰混合(LOF)A1.11570.02%0.22%2.62%4.07%1.07%5.30%2020-01-15
    1047519191万家新利灵活配置混合1.4366-1.30%-1.30%2.62%4.95%-2.30%31.96%2020-01-15
    1048001142泰达宏利创盈灵活配置混合B1.5310-0.20%0.00%2.61%8.12%0.26%53.10%2020-01-15
    1049004803益民信用增利纯债一年定期开放债券A---0.24%-0.24%2.60%3.19%-0.24%13.12%--
    1050001489万家瑞丰灵活配置混合C1.1434-0.31%0.18%2.60%3.78%0.37%14.34%2020-01-15
    1051004228泰信鑫利混合C1.0981-0.21%0.97%2.59%4.50%1.39%9.81%2020-01-15
    1052005559广发集泰债券A1.0716-0.01%-0.08%2.58%2.88%0.07%7.16%2020-01-15
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    1055001157国联安睿祺灵活配置混合1.3072-0.08%0.28%2.58%5.45%0.07%30.72%2020-01-15
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    1059002785中融融裕双利债券A0.9950-0.50%0.81%2.58%2.68%1.32%-0.50%2020-01-15
    1060001392国富金融地产灵活配置混合A1.2864-1.02%-0.41%2.58%5.57%-0.58%28.64%2020-01-15
    1061673141西部利得景程灵活配置混合A1.1570-0.07%0.67%2.57%3.41%1.33%15.70%2020-01-15
    1062165526信诚新旺回报灵活配置混合(LOF)A1.2770-0.16%0.24%2.57%4.24%0.16%27.70%2020-01-15
    1063003484金鹰鑫益灵活配置混合A1.1408-0.13%0.10%2.55%4.98%0.43%14.08%2020-01-15
    1064001399安信鑫安得利灵活配置混合A1.3223-0.23%0.21%2.55%2.90%0.11%32.23%2020-01-15
    1065400013东方成长收益灵活配置混合A1.4546-0.28%0.39%2.54%1.62%-0.07%1.08%2020-01-15
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    1067720003财通收益增强债券A1.29070.01%0.92%2.54%3.07%1.65%3.38%2020-01-15
    1068400003东方精选混合4.4762-0.46%1.36%2.54%6.25%0.25%536.99%2020-01-15
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    1070003485金鹰鑫益灵活配置混合C1.1444-0.13%0.10%2.54%4.88%0.42%14.44%2020-01-15
    1071006417方正富邦丰利债券C1.0482-0.29%-0.19%2.53%3.63%0.22%4.82%2020-01-15
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    1084005560广发集泰债券C1.0646-0.02%-0.09%2.48%2.66%0.06%6.46%2020-01-15
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    1086040036华安安心收益债券A1.6460-0.44%-0.18%2.47%3.01%2.08%79.29%2020-01-15
    1087001609平安鑫享混合A1.2097-0.14%0.18%2.46%4.92%0.16%20.97%2020-01-15
    1088001393国富金融地产灵活配置混合C1.3528-1.02%-0.42%2.46%5.36%-0.60%35.28%2020-01-15
    1089006918国联安安享稳健养老目标一年持有期混合(FOF)---0.10%0.31%2.46%3.96%0.72%5.11%--
    1090519611银河旺利灵活配置混合C1.16600.09%0.80%2.45%6.51%1.62%16.96%2020-01-15
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    1092040180华安上证180ETF联接1.5212-0.61%0.84%2.42%5.19%0.46%52.12%2020-01-15
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    1096005802汇添富智能制造股票1.13010.40%2.35%2.37%9.19%1.30%13.01%2020-01-15
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    1100001247华泰柏瑞新利灵活配置混合A1.1797-0.24%0.19%2.36%3.13%0.10%18.74%2020-01-15
    1101002933圆信永丰强化收益债券C1.1842-0.16%0.26%2.36%4.34%0.56%18.63%2020-01-15
    1102002361富兰克林国海恒瑞债券A1.2610-0.16%0.25%2.34%4.70%0.49%26.57%2020-01-15
    1103519180万家180指数3.3291-0.62%0.83%2.34%4.70%0.45%295.34%2020-01-15
    1104000385景顺长城景颐双利债券A1.6140-0.14%0.41%2.34%3.25%0.55%61.59%2020-01-15
    1105620009金元顺安丰祥债券1.3390-0.44%-0.18%2.34%5.76%0.26%19.12%2020-01-15
    1106002065景顺长城景盛双息收益债券A1.14500.00%0.26%2.32%3.06%0.62%14.50%2020-01-15
    1107003346安信新成长灵活配置混合C1.1980-0.08%0.26%2.32%5.81%0.42%20.89%2020-01-15
    1108675111西部利得汇享债券A1.2185-0.10%0.23%2.31%3.75%0.63%22.23%2020-01-15
    1109005271安信恒利增强债券A1.0695-0.07%0.42%2.30%3.41%0.56%6.95%2020-01-15
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    1112006207泰康裕泰债券A1.0505-0.03%0.32%2.29%4.64%0.78%5.05%2020-01-15
    1113001196东方鼎新灵活配置混合A1.3327-0.16%0.16%2.29%6.56%0.29%33.27%2020-01-15
    1114001469广发中证全指金融地产ETF联接A1.1472-0.92%0.19%2.28%6.10%-0.61%14.72%2020-01-15
    1115000646华润元大量化优选混合A1.2964-0.80%-0.38%2.27%18.18%-0.34%29.64%2020-01-15
    1116002066景顺长城景盛双息收益债券C1.12600.09%0.27%2.27%2.83%0.63%12.60%2020-01-15
    1117253010国联安安心成长混合1.9950-0.15%0.30%2.26%3.67%0.15%137.23%2020-01-15
    1118675113西部利得汇享债券C1.2106-0.10%0.23%2.26%3.65%0.62%21.42%2020-01-15
    1119519613银河君尚灵活配置混合A1.0985-0.15%0.23%2.26%4.48%0.16%9.85%2020-01-15
    1120750002安信目标收益债券A1.4760-0.09%0.19%2.25%3.73%0.47%54.99%2020-01-15
    1121550004信诚三得益债券A1.6770-0.08%0.34%2.25%3.60%0.68%82.66%2020-01-15
    1122000335安信永利信用定期开放债券C1.46300.00%0.00%2.25%4.12%0.18%53.72%2020-01-15
    1123519186万家稳健增利债券A1.66580.02%0.40%2.24%3.32%0.99%81.90%2020-01-15
    1124000310安信永利信用定期开放债券A1.49300.00%0.00%2.24%4.19%0.09%57.51%2020-01-15
    1125162718广发鑫瑞混合(LOF)0.99610.21%1.17%2.23%3.84%1.47%5.56%2020-01-15
    1126002224中邮绝对收益策略定期开放混合--0.99%0.99%2.22%7.72%0.99%-7.90%--
    1127002979广发中证全指金融地产ETF联接C1.1386-0.92%0.18%2.22%5.98%-0.62%35.48%2020-01-15
    1128001610平安鑫享混合C1.2077-0.14%0.17%2.21%4.56%0.14%20.77%2020-01-15
    1129000181景顺长城四季金利债券A1.3870-0.08%0.75%2.21%2.99%0.75%18.89%2020-01-15
    1130002192东方鼎新灵活配置混合C1.3448-0.16%0.15%2.20%6.37%0.28%28.10%2020-01-15
    1131003030安信新目标灵活配置混合A1.2166-0.08%0.32%2.20%5.50%0.51%22.27%2020-01-15
    1132002497东方盛世灵活配置混合1.2240-0.09%0.40%2.20%7.12%0.30%22.40%2020-01-15
    1133005272安信恒利增强债券C1.0643-0.08%0.42%2.19%3.23%0.56%6.43%2020-01-15
    1134750003安信目标收益债券C1.43700.00%0.19%2.18%3.58%0.56%50.23%2020-01-15
    1135004166东方价值挖掘灵活配置混合A1.0660-0.14%0.18%2.17%7.71%0.26%6.59%2020-01-15
    1136002767泰康宏泰回报混合1.3428-0.05%0.32%2.15%6.09%0.34%34.28%2020-01-15
    1137519185万家精选混合2.3774-1.55%-1.61%2.15%3.63%-2.93%163.94%2020-01-15
    1138519187万家稳健增利债券C1.61950.02%0.40%2.14%3.12%0.98%74.83%2020-01-15
    1139003031安信新目标灵活配置混合C1.1934-0.09%0.31%2.14%5.39%0.50%19.93%2020-01-15
    1140550005信诚三得益债券B1.6140-0.17%0.35%2.14%3.33%0.61%73.43%2020-01-15
    1141519150新华优选消费混合2.65700.00%2.14%2.14%7.29%2.44%229.28%2020-01-15
    1142519614银河君尚灵活配置混合C1.0787-0.15%0.22%2.13%4.22%0.15%7.87%2020-01-15
    1143000386景顺长城景颐双利债券C1.5740-0.21%0.35%2.12%2.92%0.50%57.57%2020-01-15
    1144001019兴业年年利定期开放债券--0.26%0.26%2.12%3.86%0.35%25.21%--
    1145002362富兰克林国海恒瑞债券C1.2410-0.17%0.17%2.11%4.41%0.42%24.51%2020-01-15
    1146001495东方新价值混合A1.2026-0.13%0.69%2.11%4.15%-0.16%20.26%2020-01-15
    1147395011中海增强收益债券A1.3930-0.08%0.33%2.10%4.57%0.50%42.04%2020-01-15
    1148519640银河鸿利灵活配置混合A1.18900.00%0.45%2.10%4.99%0.81%19.72%2020-01-15
    1149090002大成债券A/B2.2136-0.19%0.26%2.09%3.77%0.77%207.27%2020-01-15
    1150003360前?慈鸷驼疉1.12970.05%0.55%2.09%4.24%0.73%13.03%2020-01-15
    1151004093金元顺安桉盛债券A1.1469-0.15%-0.03%2.08%3.45%0.57%14.69%2020-01-15
    1152620001金元顺安宝石动力混合1.2491-0.44%0.48%2.08%3.46%0.00%21.58%2020-01-15
    1153000182景顺长城四季金利债券C1.3580-0.08%0.77%2.07%2.78%0.77%16.94%2020-01-15
    1154000762汇添富绝对收益策略定期开放混合A1.28900.08%0.39%2.06%5.74%0.31%28.90%2020-01-15
    1155003376广发中债7-10年期国开行债券指数A1.09740.05%0.27%2.05%2.64%0.37%9.74%2020-01-15
    1156002534华安稳固收益债券A1.7440-0.17%0.17%2.04%3.32%0.70%63.66%2020-01-15
    1157003471新疆前海联合添鑫一年定期开放债券A---0.36%-0.36%2.04%3.15%-0.04%18.96%--
    1158003218前?聪楹驼疉1.2371-0.10%0.24%2.04%4.11%0.67%23.71%2020-01-15
    1159002162东方新价值混合C1.0801-0.14%0.68%2.02%3.98%-0.18%4.77%2020-01-15
    1160040019华安稳固收益债券C1.5730-0.09%0.18%2.02%3.15%0.72%66.05%2020-01-15
    1161005014泰康景泰回报混合A1.1401-0.23%0.19%2.01%3.43%0.24%14.01%2020-01-15
    1162092002大成债券C2.1556-0.19%0.26%2.01%3.61%0.75%143.89%2020-01-15
    1163001914中信建投聚利混合A0.99960.39%0.64%2.01%7.32%2.29%-5.42%2020-01-15
    1164006715东方永泰纯债1年定期开放债券A--0.19%0.19%2.00%3.45%0.30%5.05%--
    1165003361前?慈鸷驼疌1.32260.05%0.55%1.99%4.03%0.72%34.52%2020-01-15
    1166161911万家强化收益定期开放债券1.45130.03%0.23%1.98%3.32%0.55%53.60%2020-01-15
    1167395012中海增强收益债券C1.3420-0.08%0.34%1.97%4.38%0.51%36.30%2020-01-15
    1168000149华安双债添利债券A1.5697-0.08%0.44%1.96%2.84%1.02%61.69%2020-01-15
    1169005015泰康景泰回报混C1.1374-0.22%0.18%1.95%3.61%0.23%13.74%2020-01-15
    1170470088汇添富6月红添利定期开放债券A1.1790-0.19%0.48%1.95%3.06%0.77%19.27%2020-01-15
    1171560003益民创新优势混合0.9355-0.04%2.55%1.95%7.21%1.38%-7.06%2020-01-15
    1172519660银河增利债券型发起式A1.7850-0.07%0.27%1.94%2.65%0.20%79.45%2020-01-15
    1173519641银河鸿利灵活配置混合C1.1620-0.09%0.45%1.93%4.73%0.73%16.76%2020-01-15
    1174165517信诚双盈债券(LOF)1.24500.00%0.24%1.93%3.55%0.60%30.11%2020-01-15
    1175003219前?聪楹驼疌1.2372-0.11%0.23%1.93%3.90%0.65%23.72%2020-01-15
    1176003472新疆前海联合添鑫一年定期开放债券C---0.37%-0.37%1.92%2.94%-0.05%15.42%--
    1177000137民生加银岁岁增利定期开放债券A1.46670.00%0.15%1.92%3.04%0.21%53.26%2020-01-15
    1178003377广发中债7-10年期国开行债券指数C1.08290.05%0.25%1.91%2.40%0.34%8.29%2020-01-15
    1179519669银河领先债券1.5340-0.09%0.00%1.91%3.13%0.27%59.72%2020-01-15
    1180002986泰康丰盈债券1.1808-0.04%0.29%1.90%3.55%0.53%18.08%2020-01-15
    1181002194北信瑞丰稳定增强偏债混合1.0210-0.20%0.29%1.90%2.72%-0.49%2.10%2020-01-15
    1182000804中信建投稳利混合A1.3580-0.20%0.31%1.89%5.48%0.97%8.15%2020-01-15
    1183006716东方永泰纯债1年定期开放债券C--0.18%0.18%1.88%3.23%0.27%4.63%--
    1184001725汇添富中国高端制造股票1.4740-0.27%1.73%1.87%9.19%1.17%47.40%2020-01-15
    1185000150华安双债添利债券C1.5443-0.08%0.43%1.86%2.63%1.00%58.73%2020-01-15
    1186004687汇添富熙和精选混合A1.11610.01%0.36%1.85%4.08%0.18%11.70%2020-01-15
    1187470089汇添富6月红添利定期开放债券C1.1630-0.19%0.38%1.85%2.85%0.67%17.42%2020-01-15
    1188260112景顺长城能源基建混合2.3470-0.07%-0.65%1.85%4.01%0.88%153.46%2020-01-15
    1189000214广发成长优选灵活配置混合1.5680-0.28%0.35%1.84%4.58%0.21%57.71%2020-01-15
    1190519671银河沪深300价值1.7240-1.06%0.00%1.83%4.19%0.00%73.47%2020-01-15
    1191004688汇添富熙和精选混合C1.11390.01%0.36%1.83%4.01%0.19%11.47%2020-01-15
    1192519661银河增利债券型发起式C1.7490-0.07%0.21%1.83%2.41%0.21%75.73%2020-01-15
    1193000138民生加银岁岁增利定期开放债券C1.43640.00%0.15%1.83%2.83%0.20%49.39%2020-01-15
    1194000227华安年年红定期开放债券A--0.00%0.00%1.82%3.68%0.09%51.42%--
    1195000130大成景兴信用债债券A1.5995-0.08%0.24%1.82%3.12%0.67%64.70%2020-01-15
    1196004946汇添富盈润混合A1.2052-0.11%0.12%1.81%3.96%-0.03%20.52%2020-01-15
    1197162712广发聚利债券(LOF)A1.8748-0.03%0.27%1.80%3.63%0.45%99.41%2020-01-15
    1198168205中融中证银行指数分级1.0550-0.96%-0.54%1.77%7.36%-0.54%7.62%2020-01-15
    1199090013大成竞争优势混合2.0660-0.28%1.44%1.73%-4.00%2.82%101.53%2020-01-15
    1200004550中科沃土沃祥债券1.0092-0.12%0.07%1.73%9.98%0.18%0.92%2020-01-15
    1201001816汇添富新睿精选灵活配置混合A1.1880-0.09%-0.18%1.73%2.43%0.18%18.92%2020-01-15
    1202001994华安年年红定期开放债券C--0.00%0.00%1.73%3.39%0.09%18.29%--
    1203000546兴业定期开放债券A--0.17%0.17%1.73%3.15%0.26%45.94%--
    1204675100西部利得得尊纯债债券A1.1462-0.04%0.17%1.72%3.19%0.42%14.62%2020-01-15
    1205004947汇添富盈润混合C1.1886-0.11%0.12%1.71%3.77%-0.05%18.86%2020-01-15
    1206007235广发聚利债券(LOF)C1.4920-0.03%0.26%1.70%3.46%0.44%4.61%2020-01-15
    1207001311华安新回报灵活配置混合1.2600-0.16%0.16%1.69%4.83%0.32%26.00%2020-01-15
    1208400016东方强化收益债券1.4511-0.20%0.58%1.66%2.84%0.69%49.25%2020-01-15
    1209005678安信尊享添益债券A1.1309-0.04%0.12%1.65%3.29%0.31%13.09%2020-01-15
    1210560006益民核心增长混合1.53800.00%1.05%1.65%5.05%0.26%53.80%2020-01-15
    1211002398华安安禧灵活配置混合A1.1513-0.16%0.06%1.65%3.57%0.29%6.01%2020-01-15
    1212002164汇添富新睿精选灵活配置混合C1.1950-0.09%-0.18%1.63%2.15%0.18%19.62%2020-01-15
    1213253020国联安德盛增利债券A1.55500.08%0.08%1.63%3.15%0.15%64.33%2020-01-15
    1214003092华商丰利增强定期开放债券A--0.21%0.21%1.63%2.40%0.54%-6.20%--
    1215519616银河君信灵活配置混合A1.18740.03%0.32%1.62%5.02%0.72%19.68%2020-01-15
    1216004859泰康年年红纯债一年定期开放债券--0.18%0.18%1.61%3.04%0.34%18.07%--
    1217004576新华恒益量化灵活配置混合0.8293-0.81%0.48%1.60%0.95%0.50%-17.07%2020-01-15
    1218000319泰达宏利淘利债券A1.37140.01%0.03%1.60%3.22%0.09%38.77%2020-01-15
    1219620004金元顺安价值增长混合0.7610-0.52%0.93%1.60%11.75%0.00%-23.90%2020-01-15
    1220000187华泰柏瑞丰盛纯债债券A1.38940.02%0.30%1.60%2.28%0.45%42.21%2020-01-15
    1221400009东方稳健回报债券1.3750-0.17%-0.08%1.60%2.72%0.42%40.19%2020-01-15
    1222164702汇添富季季红定期开放债券1.4960-0.10%0.39%1.58%2.37%0.68%60.47%2020-01-15
    1223002507兴业定期开放债券C--0.09%0.09%1.57%2.83%0.17%16.19%--
    1224002796景顺长城景盈双利债券A1.1613-0.15%0.24%1.57%3.47%0.49%16.21%2020-01-15
    1225007099安信尊享添益债券C1.1271-0.03%0.11%1.56%3.08%0.30%5.01%2020-01-15
    1226003498新疆前海联合添和纯债债券A1.2618-0.01%0.13%1.56%14.46%0.32%26.34%2020-01-15
    1227003813泰康金泰回报3个月定期开放混合--0.13%0.13%1.55%2.95%0.31%16.30%--
    1228005912广发全球收益债券(QDII)A---0.29%-0.41%1.55%2.73%0.09%7.43%--
    1229003315景顺长城政策性金融债债券1.11360.01%0.04%1.55%1.89%0.13%2.34%2020-01-15
    1230000267广发集利一年定期开放债券A--0.00%0.45%1.54%3.01%0.63%59.61%--
    1231290007泰信债券增强收益A1.3977-0.50%0.34%1.53%2.11%0.80%46.07%2020-01-15
    1232400030东方添益债券1.28270.00%0.18%1.53%3.15%0.45%29.40%2020-01-15
    1233000320泰达宏利淘利债券C1.35530.01%0.02%1.52%3.09%0.08%37.07%2020-01-15
    1234002399华安安禧灵活配置混合C1.1291-0.17%0.06%1.50%3.26%0.27%5.30%2020-01-15
    1235002638兴业天融债券1.16600.00%0.09%1.50%2.35%0.09%17.24%2020-01-15
    1236000274广发亚太中高收益债券(QDII)---0.37%-0.51%1.50%2.49%0.44%44.41%--
    1237000186华泰柏瑞季季红债券1.3830-0.01%0.22%1.50%2.59%0.43%44.69%2020-01-15
    1238003499新疆前海联合添和纯债债券C1.1226-0.01%0.12%1.50%2.42%0.31%12.43%2020-01-15
    1239006184格林泓鑫纯债债券A1.05890.01%0.22%1.49%2.87%0.39%5.91%2020-01-15
    1240519617银河君信灵活配置混合C1.16920.02%0.30%1.49%4.75%0.69%17.67%2020-01-15
    1241000188华泰柏瑞丰盛纯债债券C1.36060.02%0.29%1.49%2.05%0.43%39.04%2020-01-15
    1242000212泰信鑫益定期开放债券A--0.26%0.26%1.48%2.29%0.26%35.85%--
    1243005931中融恒裕纯债债券A1.0431-0.02%0.14%1.48%2.35%0.34%4.33%2020-01-15
    1244006185格林泓鑫纯债债券C1.05780.02%0.22%1.48%2.82%0.39%5.80%2020-01-15
    1245002797景顺长城景盈双利债券C1.1458-0.14%0.24%1.47%3.27%0.47%14.62%2020-01-15
    1246002704德邦纯债一年定期开放债券A--0.27%0.27%1.47%1.48%0.26%10.04%--
    1247519654银河丰利纯债债券1.0929-0.01%0.11%1.47%1.92%0.11%7.49%2020-01-15
    1248003071中融睿祥一年定期开放债券A1.13680.01%0.19%1.47%3.26%0.44%14.04%2020-01-15
    1249673081西部利得祥运灵活配置混合A1.2094-0.24%-0.18%1.47%3.31%-0.29%21.50%2020-01-15
    1250004333金鹰元盛债券(LOF)E1.3140-0.09%0.27%1.46%1.94%0.36%21.84%2020-01-15
    1251675041西部利得合享债券A1.1487-0.02%0.10%1.46%2.54%0.23%15.52%2020-01-15
    1252005913广发全球收益债券(QDII)C---0.30%-0.42%1.46%2.37%0.08%6.67%--
    1253675043西部利得合享债券C1.2822-0.02%0.10%1.45%2.53%0.23%29.33%2020-01-15
    1254000421华泰柏瑞丰汇债券A1.22220.00%0.06%1.44%2.10%0.07%22.65%2020-01-15
    1255003926中融恒信纯债债券A1.1288-0.03%0.12%1.44%2.28%0.31%13.39%2020-01-15
    1256000174汇添富高息债债券A1.5880-0.06%0.32%1.44%3.33%0.45%59.27%2020-01-15
    1257006035中融恒惠纯债债券A1.03080.02%0.09%1.44%2.00%0.07%3.08%2020-01-15
    1258291007泰信债券增强收益C1.3538-0.51%0.34%1.43%1.89%0.79%40.30%2020-01-15
    1259253021国联安德盛增利债券B1.50400.00%0.00%1.43%2.90%0.08%57.53%2020-01-15
    1260000590华安新活力灵活配置混合1.5400-0.16%0.00%1.43%4.84%0.08%56.09%2020-01-15
    1261003081中融上海清算所银行间1-3年中高等级信用债指数A1.09470.01%0.23%1.43%3.01%0.46%9.47%2020-01-15
    1262003093华商丰利增强定期开放债券C--0.11%0.11%1.43%2.10%0.54%-7.50%--
    1263573003诺德增强收益债券1.1690-0.09%0.26%1.42%1.78%0.62%17.23%2020-01-15
    1264001312华安新优选灵活配置混合A0.9300-0.11%0.11%1.42%2.54%0.22%-7.00%2020-01-15
    1265005932中融恒裕纯债债券C1.0408-0.02%0.14%1.41%2.20%0.33%4.10%2020-01-15
    1266005713中融季季红定期开放债券A1.0919-0.02%0.13%1.40%2.35%0.32%9.39%2020-01-15
    1267290003泰信双息双利债券1.5141-0.19%0.44%1.40%2.56%0.52%62.89%2020-01-15
    1268270044广发双债添利债券A1.4261-0.01%0.17%1.40%2.52%0.41%43.65%2020-01-15
    1269003072中融睿祥一年定期开放债券C1.12860.01%0.18%1.39%3.09%0.42%13.20%2020-01-15
    1270003174新疆前海联合添惠纯债债券A1.0915-0.03%0.09%1.39%2.36%0.31%9.15%2020-01-15
    1271000422华泰柏瑞丰汇债券C1.19530.00%0.06%1.39%2.03%0.05%19.95%2020-01-15
    1272003013中融恒泰纯债债券A1.1332-0.02%0.12%1.39%2.16%0.25%13.94%2020-01-15
    1273003324东方永兴18个月定期开放债券A--0.18%0.18%1.38%2.72%0.25%20.52%--
    1274700005平安添利债券A1.5670-0.01%0.13%1.38%2.75%0.32%58.04%2020-01-15
    1275000175汇添富高息债债券C1.50500.00%0.34%1.38%3.16%0.48%50.82%2020-01-15
    1276003024平安惠金定期开放债券A1.1481-0.01%0.12%1.38%2.55%0.32%14.81%2020-01-15
    1277001448华商双翼平衡混合1.1790-0.42%0.00%1.38%3.69%0.08%17.90%2020-01-15
    1278000240华安年年盈定期开放债券C--0.10%0.10%1.37%3.37%0.19%18.33%--
    1279000239华安年年盈定期开放债券A--0.10%0.10%1.37%3.46%0.19%20.09%--
    1280002144华安新优选灵活配置混合C1.1110-0.09%0.09%1.37%2.49%0.27%11.43%2020-01-15
    1281004290前?此澈驼疉1.1151-0.02%0.13%1.36%2.25%0.35%9.50%2020-01-15
    1282003927中融恒信纯债债券C1.1225-0.02%0.12%1.36%2.14%0.30%12.71%2020-01-15
    1283002705德邦纯债一年定期开放债券C--0.26%0.26%1.36%1.29%0.25%8.45%--
    1284000268广发集利一年定期开放债券C--0.00%0.36%1.36%2.84%0.63%55.54%--
    1285003082中融上海清算所银行间1-3年中高等级信用债指数C1.08470.01%0.22%1.35%2.86%0.45%8.47%2020-01-15
    1286006036中融恒惠纯债债券C1.04200.03%0.10%1.35%3.24%0.07%4.20%2020-01-15
    1287395001中海稳健收益债券1.7160-0.09%0.00%1.35%3.11%0.18%91.57%2020-01-15
    1288002863金信深圳成长灵活配置混合1.2770-0.23%1.67%1.35%17.05%3.65%27.70%2020-01-15
    1289007038新疆前海联合添惠纯债债券C1.0909-0.03%0.09%1.35%2.29%0.31%3.40%2020-01-15
    1290002304平安安心灵活配置混合A1.0951-0.54%-0.22%1.34%5.44%-0.19%6.36%2020-01-15
    1291003637安信永鑫增强债券A1.1682-0.01%0.27%1.33%2.96%0.59%10.83%2020-01-15
    1292004291前?此澈驼疌1.1092-0.03%0.14%1.33%2.18%0.34%9.18%2020-01-15
    1293003009中融盈泽债券A1.27510.02%0.18%1.33%2.89%0.37%28.29%2020-01-15
    1294000213泰信鑫益定期开放债券C--0.26%0.26%1.33%2.05%0.17%32.25%--
    1295006145前?炊π勒疉1.5026-0.01%0.17%1.32%2.41%0.38%51.31%2020-01-15
    1296261002景顺长城优信增利债券A1.4731-0.03%0.00%1.32%1.60%0.07%47.70%2020-01-15
    1297005714中融季季红定期开放债券C1.0860-0.02%0.13%1.32%2.20%0.31%8.78%2020-01-15
    1298270045广发双债添利债券C1.4019-0.02%0.16%1.32%2.36%0.39%41.12%2020-01-15
    1299003014中融恒泰纯债债券C1.1412-0.02%0.12%1.31%2.01%0.25%14.61%2020-01-15
    1300007245安信鑫日享中短债债券A1.03310.03%0.12%1.31%2.57%0.26%3.31%2020-01-15

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