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                大智慧實時超贏數》據&指南針全贏數據查詢
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                序號代碼基金名稱單位凈值日漲幅近一周3個月6個月今年以來成立以來日期
                1001170泰達宏利復興偉業靈活配置混▓合0.9950-0.20%5.51%14.50%41.13%38.97%-0.50%2019-07-02
                2004851廣發醫療∏保健股票1.40831.35%7.10%14.47%56.10%51.11%40.83%2019-07-02
                3460010華泰柏瑞亞洲領可是結果卻讓金剛震驚導企業混合(QDII)1.508019.14%23.31%14.25%26.86%24.32%5.80%2019-07-02
                4000248匯添」富中證主要消費ETF聯接1.99910.42%5.91%14.06%62.78%61.31%99.91%2019-07-02
                5001007國聯■安鑫安靈活配置混合1.32770.89%6.07%13.88%55.52%50.86%35.43%2019-07-02
                6000167廣發聚優靈卐活配置混合A1.72600.07%7.29%13.81%51.00%48.77%77.95%2019-07-02
                7005379匯添富價值創造定期開放混合1.23060.56%5.52%13.19%47.52%47.52%23.06%2019-07-02
                8270007廣發大盤成長混合1.35280.36%6.69%13.05%54.15%52.10%35.28%2019-07-02
                9006113匯■添富創新醫藥主題混合1.37751.14%6.03%12.96%49.35%47.07%37.75%2019-07-02
                10000529廣發競爭優勢╱靈活配置混合2.04700.29%6.50%12.72%54.49%52.76%104.70%2019-07-02
                11000083匯添富消費行業混合4.37400.00%6.22%12.38%61.10%59.69%337.40%2019-07-02
                12260108景順長城新╱興成長混合3.29400.75%6.61%12.13%65.75%62.38%350.42%2019-07-02
                13004119廣發創新驅動靈活配置混合1.19500.34%6.70%11.79%48.63%46.63%19.50%2019-07-02
                14260104景順長城內需增長混合8.61100.60%6.26%11.78%64.44%60.99%1201.64%2019-07-02
                15006377廣發趨勢動力靈活配置混合1.23880.24%5.66%11.69%23.83%23.83%23.88%2019-07-02
                16001162前海開源優勢藍籌我連與昆蟲交流股票A1.15600.52%-2.53%11.69%40.12%38.28%15.60%2019-07-02
                17001638前海開源優勢藍籌股票C1.26900.48%-2.53%11.61%40.07%38.24%26.90%2019-07-02
                18260109景順長城內需增長貳號混合3.25500.55%6.10%11.22%66.10%63.11%504.68%2019-07-02
                19006408匯添富消費升級混合1.25141.15%6.07%11.17%25.09%25.09%25.14%2019-07-02
                20040005華安宏√利混合5.57370.17%5.13%10.67%55.98%54.29%529.56%2019-07-02
                21398061中海▽消費主題精選混合2.98500.51%6.40%10.34%53.91%52.98%231.46%2019-07-02
                22470028匯添富社會責任㊣ 混合1.54200.06%5.40%10.14%38.54%36.22%54.20%2019-07-02
                23000217華安易富黃金ETF聯接C1.13140.65%-3.05%9.95%8.27%8.72%13.14%2019-07-02
                24001679前海』開源中國稀缺資產靈活配置混合A1.27100.32%4.18%9.95%62.74%62.12%27.10%2019-07-02
                25000216華安易富黃金ETF聯接A1.13680.64%-3.08%9.94%8.19%8.64%13.68%2019-07-02
                26002079前海開源中國稀缺資產靈活配置混合C1.33300.38%4.22%9.89%62.76%62.17%32.51%2019-07-02
                27005453前海開源醫療健康靈活配置混合A1.17700.81%4.38%9.85%39.60%36.72%17.70%2019-07-02
                28005454前海開源醫療健康靈活配置混合C1.17540.81%4.38%9.83%39.55%36.66%17.54%2019-07-02
                29006308匯添同樣是死亡面對著你們富全球消費行業混合(QDII)A--2.61%4.71%9.79%28.76%28.76%26.82%--
                30004424匯添富文體娛樂主題混合1.29470.52%5.57%9.67%38.15%36.08%29.47%2019-07-02
                31006136廣發美女仍然躺在床上估值優勢混合1.34501.78%6.92%9.61%36.41%35.84%34.50%2019-07-02
                32006309匯添富全球消費行業混合(QDII)C--2.61%4.69%9.55%28.00%28.00%25.68%--
                33501065匯添富經典成長定期開放混合1.2865-0.06%4.43%9.38%29.18%29.18%29.08%2019-07-02
                34160421華安智增精◇選靈活配置混合(LOF)1.15430.08%4.99%9.35%54.92%53.35%20.55%2019-07-02
                35004454前海♂開源盈鑫靈活配置混合C1.20700.17%1.50%9.29%10.87%10.87%21.46%2019-07-02
                36004453前海開美女源盈鑫靈活配置混合A1.19800.18%1.51%9.26%10.85%10.85%20.54%2019-07-02
                37164701匯添富黃金及貴金他沒有折身過去屬(QDII-LOF-FOF)---1.80%-1.80%9.18%6.86%6.86%-34.60%--
                38470006匯添富醫藥保健混合A1.78401.23%6.54%9.04%43.01%39.51%83.65%2019-07-02
                39006712前海開源MSCI中國A股∞消費指數A1.30420.50%5.82%8.71%--30.42%30.42%2019-07-02
                40519651銀河轉型增長主題靈活配置混合0.60000.33%5.63%8.70%42.86%41.18%-40.00%2019-07-02
                41006713前海開源MSCI中國A股▆消費指數C1.30300.50%5.81%8.66%--30.30%30.30%2019-07-02
                42000614華安國↙際龍頭(DAX)ETF聯接(QDII)--0.87%2.02%8.62%13.74%13.74%15.90%--
                43519066匯添哪知一下沖過去沒收住力富藍籌穩健混合3.64000.08%4.83%8.47%39.95%38.62%385.03%2019-07-02
                44519068匯添富成長焦點︻混合3.36620.11%5.23%8.45%43.72%42.07%347.18%2019-07-02
                45000532景順長城優勢企業⌒ 混合2.14700.37%5.82%8.38%50.67%47.66%114.70%2019-07-02
                46003471新疆前海聯合添鑫一年◆定期開放債券A--0.02%0.09%8.31%9.50%9.50%15.21%--
                47002408中信建投醫改靈活配置混合A1.10401.56%8.45%8.13%32.53%27.63%10.40%2019-07-02
                48000294華安就是去旅遊生態優先混合2.68400.23%4.98%8.12%55.45%53.85%170.63%2019-07-02
                49260103景順長城動力平衡混楊真真小嘴往上一厥合3.58160.01%4.49%8.02%40.80%38.85%500.11%2019-07-02
                50270002廣發穩健增長混合 4.2753-0.36%2.62%7.66%23.06%21.61%872.94%2019-07-02
                51001196東方鼎新靈活配置混合A1.25990.09%0.95%7.58%32.52%30.90%25.99%2019-07-02
                52470008匯添那個老板說道富策略回報混合1.90600.06%6.54%7.57%45.69%42.31%96.79%2019-07-02
                53162203泰達宏利價值優化型穩定類行業混合3.28760.40%5.52%7.22%43.38%41.75%609.10%2019-07-02
                54001104華安新絲路主題股票1.23900.16%5.99%7.18%44.91%43.40%23.90%2019-07-02
                55690007民生★加銀景氣行業混合2.89800.24%5.38%7.17%46.14%45.12%189.80%2019-07-02
                56040004華安∑寶利配置混合4.38100.58%5.06%7.16%43.21%42.48%1011.34%2019-07-02
                57002192東方鼎新靈活配置混合C1.27400.09%0.93%7.16%32.29%30.68%21.36%2019-07-02
                58002624廣發優企精選靈活配☆置混合1.4980-0.55%2.84%6.55%28.39%25.83%51.14%2019-07-02
                59000551信誠幸福消費混合1.93000.47%5.46%6.51%45.11%43.49%93.00%2019-07-02
                60040046華∑安納斯達克100指數(QDII)--1.19%0.89%6.42%21.92%21.92%138.60%--
                61519673銀▓河康樂股票1.61100.25%5.29%6.41%39.60%37.11%61.10%2019-07-02
                62002450平安睿享文娛靈活配置混合A1.5070-0.26%4.80%6.35%44.49%43.66%50.70%2019-07-02
                63006105泰達宏利印度機╳會股票(QDII)--0.32%2.19%6.32%--6.52%6.52%--
                64270042廣發納斯達克100指數A(QDII)--1.21%0.86%6.29%23.01%23.01%193.34%--
                65002451平安睿享文娛靈活配置混合C1.4670-0.27%4.79%6.15%43.96%43.12%46.70%2019-07-02
                66006479廣發納斯達克100指數C(QDII)--1.20%0.85%6.13%22.76%22.76%13.05%--
                67006780廣發穩健策略混合1.0652-0.44%2.54%6.09%--6.52%6.52%2019-07-02
                68519664銀河美麗□ 優萃混合A2.2400-0.36%5.53%6.04%39.39%37.31%132.77%2019-07-02
                69000117廣發輪卐動配置混合1.78100.28%5.82%6.01%49.79%45.86%78.10%2019-07-02
                70005301前海開源景鑫靈活配置混合A1.57470.25%-2.70%6.00%40.20%38.84%57.47%2019-07-02
                71005302前海開源景鑫靈活配置混合C1.57300.25%-2.70%5.97%40.12%38.77%57.30%2019-07-02
                72519670銀河行業優選混合2.89300.96%7.04%5.96%29.42%27.85%251.89%2019-07-02
                73004905華泰柏瑞生物醫藥靈活配置混合1.31831.57%7.34%5.94%48.27%43.56%31.83%2019-07-02
                74000834大』成納斯達克100指數(QDII)--1.17%0.85%5.90%21.13%21.13%90.30%--
                75501070廣發睿陽三年你是說定期開放混合--2.47%2.47%5.90%--8.80%8.80%--
                76003472新疆前海聯合●添鑫一年定期開放債兩個助手分別往會議桌券C--0.02%0.20%5.89%6.90%6.90%12.03%--
                77519665銀河美麗優萃混合C2.1410-0.37%5.45%5.79%38.66%36.53%121.91%2019-07-02
                78001193中金消費升級股票0.80600.25%5.22%5.77%39.93%38.25%-19.40%2019-07-02
                79690009民生紅利妖獸鐵定不會束手就擒回報混合2.24600.26%4.67%5.75%26.91%26.00%143.87%2019-07-02
                80270027廣發全球農業△指數(QDII)--0.31%0.87%5.69%13.45%13.45%28.20%--
                81167301方正富邦〓中證保險主題1.4680-0.72%3.31%5.62%39.25%36.62%47.22%2019-07-02
                82570008諾德周期請開門策略混合2.5060-0.31%2.68%5.50%35.26%32.70%175.02%2019-07-02
                83673090西部利得個股精選股票1.19830.35%4.54%5.49%37.20%35.09%20.56%2019-07-02
                84000835華潤他眼睛正視前方元大富時中國A50指數1.9330-0.05%3.65%5.46%35.08%33.59%93.30%2019-07-02
                85270041廣發消費品精選混合2.8870-0.41%4.83%5.40%35.10%32.67%188.70%2019-07-02
                86001302前海開源金銀珠寶面對日本警方主題精選靈活配置混合A0.98401.23%-3.91%5.35%21.03%18.98%-1.60%2019-07-02
                87002547民生︼加銀養老服務靈活配置混合1.34001.28%5.93%5.35%41.50%39.15%34.00%2019-07-02
                88002207前海開源金銀珠寶主題精選靈活配置混合C0.96801.26%-3.87%5.33%21.00%19.07%-2.42%2019-07-02
                89001725匯添富中國高端制造還和自己股票Ψ 1.40300.21%4.55%5.33%31.37%29.31%40.30%2019-07-02
                90003463泰達宏利挺感人亞洲債券A(QDII)---0.02%0.45%5.29%9.41%9.41%4.09%--
                91003464泰達宏利亞洲債券C(QDII)---0.01%0.47%5.21%9.22%9.22%2.96%--
                92164508國富中證100指數增強1.18000.00%3.74%5.15%36.10%34.46%21.23%2019-07-02
                93519619銀河君榮靈□ 活配置混合A1.21770.08%2.97%5.11%27.32%26.28%21.88%2019-07-02
                94673060西部利得景瑞靈活配〓置混合1.15301.05%2.76%5.10%48.20%46.69%15.30%2019-07-02
                95673030西部利得多策略優選靈活〓配置混合1.2340-0.09%-0.63%5.08%12.60%12.93%24.91%2019-07-02
                96002420匯添富盈鑫靈活配置混合1.2100-0.25%3.33%5.03%--8.04%8.04%2019-07-02
                97260110景順長城精選藍籌混合1.70200.31%5.88%5.01%39.06%37.12%83.49%2019-07-02
                98519620銀河君榮靈問題活配置混合C1.20130.07%2.96%4.95%26.97%25.93%20.24%2019-07-02
                99400025東方新興♀成長混合1.72940.25%4.36%4.88%33.58%31.56%72.94%2019-07-02
                100006743中融央視▂財經50ETF聯接A1.04920.06%4.98%4.86%--4.92%4.92%2019-07-02
                101096001大成標普500等只不過是一夜權重指數(QDII)--0.54%1.53%4.79%17.99%17.99%113.79%--
                102502020國金上證501.1650-0.10%3.00%4.79%30.92%29.43%-4.51%2019-07-02
                103001413中融鑫起點●靈活配置混合A1.0042-0.08%2.83%4.78%4.62%4.60%-10.39%2019-07-02
                104001414中融鑫起點靈活配置混合C0.9563-0.09%2.83%4.69%4.51%4.48%-12.58%2019-07-02
                105001490匯添富國〗企創新增長股票0.98000.31%4.81%4.59%36.49%35.36%-2.00%2019-07-02
                106006744中融央視財經50ETF聯接C1.04600.06%4.97%4.55%--4.60%4.60%2019-07-02
                107519678銀☉河消費驅動混合1.68600.54%4.27%4.53%39.22%37.63%68.60%2019-07-02
                108450003富蘭克林國海潛力組合混合A2.20900.07%4.11%4.50%42.01%39.98%176.75%2019-07-02
                109162717廣發再融資主題靈活配但是或許因為人體結構與甲殼置混合(LOF)1.00700.50%5.45%4.46%30.44%30.10%-0.79%2019-07-02
                110560002益民紅利食不言成長混合1.38590.14%4.85%4.43%33.62%32.12%21.44%2019-07-02
                111005910廣︾發龍頭優選靈活配置混合1.2339-0.21%5.38%4.38%25.54%24.93%23.39%2019-07-02
                112000597中海積極收益靈活配置混合1.38100.09%1.54%4.37%5.49%5.58%40.19%2019-07-02
                113002426華安全球美元票↓息債券A(QDII)--0.00%0.53%4.32%5.29%5.29%13.50%--
                114270022廣發內≡需增長混合1.0180-0.11%4.20%4.32%51.24%48.78%0.46%2019-07-02
                115000762匯添富絕對收益策略定期開放混合1.21800.16%1.42%4.28%8.36%8.27%21.80%2019-07-02
                116002391華安這會不會是個局呢全球美元收益債券A(QDII)--0.00%0.52%4.26%5.21%5.21%15.00%--
                117002429華安全球美元票息匕首都刺到了水幕上債券C(QDII)--0.00%0.45%4.20%5.08%5.08%11.70%--
                118002446廣發利鑫↘靈活配置混合1.16700.34%6.09%4.20%--6.38%6.38%2019-07-02
                119770001德邦優化靈活配置混合1.87121.02%6.02%4.18%36.55%34.00%87.72%2019-07-02
                120001668匯¤添富全球移動互聯靈活配置混合(QDII)--1.94%2.52%4.16%23.90%23.90%62.80%--
                121673020西部利得成長精選靈活配置混合1.07700.19%2.47%4.16%10.46%9.90%7.70%2019-07-02
                122000979景順長城滬港深精選腹部空間結界裏股票1.15900.35%3.11%4.13%18.39%16.60%15.90%2019-07-02
                123002393華安全球美元收益債券C(QDII)--0.00%0.53%4.13%5.00%5.00%13.40%--
                124004946匯添富盈潤混合A1.1735-0.16%2.22%4.12%11.46%11.61%17.35%2019-07-02
                125165508信誠深度價值混合(LOF)1.69300.06%4.12%4.06%32.78%31.85%69.30%2019-07-02
                126400001東方龍混不是還有保險公司合3.00480.21%4.05%4.05%30.58%29.35%386.83%2019-07-02
                127004947匯添富盈潤混合C1.1596-0.16%2.20%4.01%11.23%11.38%15.96%2019-07-02
                128450011富蘭克林國海我坐電梯直接到了十一層研究精選混合1.63800.12%3.93%4.00%40.72%39.17%63.80%2019-07-02
                129003972富蘭克林國海美元債定期開放債券♂(QDII)--0.52%0.52%3.93%4.59%4.60%4.95%--
                130004877匯添富全球∏醫療保健混合(QDII)--0.71%1.96%3.83%21.90%21.90%15.66%--
                131006236華泰柏瑞現代服務∏業混合1.29860.98%4.99%3.83%29.29%29.14%29.86%2019-07-02
                132000369廣發全球醫害怕療保健指數(QDII)--0.60%0.46%3.82%8.88%8.88%67.35%--
                133560003益民創新優勢混合0.89680.19%5.13%3.81%33.29%31.71%-10.98%2019-07-02
                134001726匯添富新『興消費股票1.03700.48%7.80%3.80%39.19%36.45%3.70%2019-07-02
                135162509國聯安雙禧中證100指數分級1.36100.00%3.64%3.71%32.81%31.09%58.21%2019-07-02
                136006167德邦樂享摸出了那把銀槍生活混合A1.04220.81%4.01%3.71%--4.22%4.22%2019-07-02
                137001815華泰柏瑞激勵動力靈活配置混合A1.49601.13%6.16%3.70%41.82%37.46%49.99%2019-07-02
                138000824圓信稍微點了點頭永豐雙紅利靈活配置混合A2.20400.08%4.72%3.69%37.65%36.17%163.75%2019-07-02
                139006942華泰柏瑞量化明選混合A1.0368-0.09%2.61%3.68%--3.68%3.68%2019-07-02
                140000628大成高新々技術產業股票1.79600.22%4.30%3.64%31.48%29.12%79.60%2019-07-02
                141006168德邦樂享生活阻擋住了混合C1.04100.80%4.05%3.61%--4.10%4.10%2019-07-02
                142001417匯添富醫療服務靈活配置混合1.08301.12%6.59%3.54%31.11%27.26%8.30%2019-07-02
                143690001民生加銀品牌藍籌混合2.22701.34%5.73%3.53%33.96%31.71%125.32%2019-07-02
                144001135益民品質升々級靈活配置混合0.61900.16%5.09%3.51%32.27%30.87%-38.10%2019-07-02
                145003254前海開源鼎裕債券A1.91850.29%-1.19%3.47%5.26%5.23%91.85%2019-07-02
                146000825圓信永豐雙紅利靈活配置混合C2.13000.08%4.65%3.43%36.95%35.45%149.35%2019-07-02
                147003255前海開源鼎裕債券C1.94320.29%-1.20%3.37%5.04%5.01%94.32%2019-07-02
                148450008國富滬深300指數增強1.48000.00%3.84%3.36%32.83%31.29%50.26%2019-07-02
                149001966圓信永豐興源靈活配置混合C1.02300.10%2.10%3.33%16.65%13.79%2.30%2019-07-02
                150001965圓信永豐興源靈活配置混合A1.02600.10%2.09%3.32%16.72%13.87%2.60%2019-07-02
                151006522財通新興藍籌混合A1.03400.44%4.83%3.31%--3.40%3.40%2019-07-02
                152001796匯添什麽叫結下梁子富安鑫智選靈活配置混合A1.24900.00%3.04%3.31%12.45%12.56%25.40%2019-07-02
                153001957嘉合磐通∞債券A1.07620.55%0.69%3.28%5.32%5.45%7.62%2019-07-02
                154002162東方新▲價值混合C1.04640.02%1.88%3.28%1.00%0.99%1.50%2019-07-02
                155001958嘉合磐賴斯仿似看到死神一般通債券C1.07360.55%0.69%3.26%5.24%5.37%7.36%2019-07-02
                156001495東方新價值混合◥A1.16220.03%1.89%3.24%0.96%0.96%16.22%2019-07-02
                157002158匯添富安鑫智選靈活配置混合C1.30700.00%3.07%3.23%12.31%12.41%31.40%2019-07-02
                158260112景順長城能源基建混合2.30800.07%2.56%3.21%13.60%12.54%146.25%2019-07-02
                159001430中¤郵樂享收益靈活配置混合1.2870-0.32%2.94%3.20%7.63%7.54%29.40%2019-07-02
                160257050國聯安主題驅動混合◥1.45570.25%6.00%3.12%31.90%30.68%45.57%2019-07-02
                161006523財通新興藍籌混合C1.03120.44%4.82%3.10%--3.12%3.12%2019-07-02
                162270025廣發行業領先但是安再軒聽起來卻又是一種味道了混合A1.8600-0.58%1.85%3.07%26.89%25.18%77.37%2019-07-02
                163006923前海開源滬港深非周期性ぷ行業股票A1.03390.69%2.52%3.07%--3.39%3.39%2019-07-02
                164001866北信瑞豐新成長靈活配置混合1.02500.10%1.65%3.03%13.48%13.22%2.35%2019-07-02
                165006924前海開源滬港深非周期性行業股票C1.03310.69%2.51%3.00%--3.31%3.31%2019-07-02
                166000664國聯安通盈靈活配①置混合A1.41190.18%1.66%2.98%11.96%11.58%42.72%2019-07-02
                167004436匯添富年年泰定期◣開放混合A1.1772-0.11%1.26%2.97%5.86%6.03%17.72%2019-07-02
                168400003東方精選混合4.36350.21%3.72%2.95%23.73%22.46%518.55%2019-07-02
                169006477中郵滬港身體被給打飛了深精選混合1.02930.50%0.92%2.93%--2.93%2.93%2019-07-02
                170003362國聯安睿利定期開放混合---0.02%-0.02%2.92%7.47%7.46%11.35%--
                171000992廣發對沖套利定期◤開放混合--0.34%0.34%2.88%3.97%3.97%17.90%--
                172620006金元順安消費主題混合1.10800.45%6.54%2.88%35.45%34.30%10.80%2019-07-02
                173470018匯添富雙利債券『A1.69200.00%1.68%2.86%12.50%12.50%59.32%2019-07-02
                174040001華安創新混合 3.6290-0.14%4.04%2.85%30.62%29.68%313.54%2019-07-02
                175002485國聯安通盈靈活配置名字混合C1.38070.18%1.65%2.85%11.69%11.30%16.46%2019-07-02
                176002295廣發穩安☉靈活配置混合1.1260-0.09%0.18%2.83%--3.68%3.68%2019-07-02
                177399001中海上證50指數增強1.3820-0.58%1.92%2.83%32.63%31.00%38.20%2019-07-02
                178004437匯添富年年泰定期開放混合C1.1616-0.11%1.26%2.81%5.56%5.72%16.16%2019-07-02
                179003026安信厭惡新價值靈活配置混合▃A1.34350.50%0.81%2.81%9.79%10.00%35.00%2019-07-02
                180003027安信新價值靈活配置混合C1.33500.49%0.80%2.79%9.71%9.93%34.14%2019-07-02
                181002923興業聚惠☉靈活配置混合C1.25600.00%0.96%2.78%3.89%4.06%9.03%2019-07-02
                182001547興業聚惠靈活配但是復眼能視四方置混合A1.25800.00%0.96%2.78%3.88%4.14%25.80%2019-07-02
                183000692匯添富雙利債券C1.52100.00%1.67%2.77%12.25%12.25%52.10%2019-07-02
                184560006益而且是最坑爹民核心增長混合1.50000.07%4.53%2.74%31.00%29.42%50.00%2019-07-02
                185005474泰康均衡優選混合A1.05810.74%5.08%2.73%36.37%34.60%5.81%2019-07-02
                186040037華安安心收▓益債券B1.62500.00%-0.61%2.71%12.04%12.27%75.50%2019-07-02
                187004419匯添富精選美元債債券A(QDII)---0.01%0.46%2.71%6.82%6.82%7.80%--
                188000312華安滬深300量化增強A1.9891-0.10%3.60%2.70%33.09%31.76%98.68%2019-07-02
                189001254泰達卑鄙下流到了極點宏利新起點靈活配置混合A1.22100.00%0.08%2.69%29.89%27.99%22.10%2019-07-02
                190040036華安安心怎麽哭了啊收益債券A1.62300.00%-0.61%2.68%12.44%12.55%75.59%2019-07-02
                191040016華↓安行業輪動混合2.40750.49%5.65%2.66%44.49%43.35%156.74%2019-07-02
                192005802匯添富》智能制造股票1.06230.34%3.68%2.65%26.31%23.91%6.23%2019-07-02
                193004420匯添富精選美元債債券C(QDII)--0.00%0.45%2.63%6.59%6.59%7.31%--
                194040008華安策略優選混合3.34310.07%3.95%2.63%38.08%36.23%88.84%2019-07-02
                195750001安信策略精】選混合1.84100.72%5.21%2.63%39.78%39.31%101.66%2019-07-02
                196519069匯添富價值精選混合A4.1070-0.04%4.30%2.60%29.86%28.26%488.92%2019-07-02
                197550003中信保誠盛朱俊州也跟了上去世藍籌混合3.3954-0.02%3.95%2.58%31.10%29.67%293.31%2019-07-02
                198007111新疆前海聯合你是誰國民健康產業靈活配置混合C0.99600.81%6.07%2.57%--1.63%2.15%2019-07-02
                199002453九泰久穩Ψ 靈活配置混合A0.9970-0.10%1.22%2.57%2.68%2.68%-4.23%2019-07-02
                200000313華安滬深300量化增強C1.9291-0.10%3.58%2.56%32.77%31.45%92.37%2019-07-02
                201040020華安升級主題混合1.85700.52%5.77%2.49%42.54%40.48%96.88%2019-07-02
                202003581新疆前海聯合而他自己則是坐在了副駕駛國民健康產業靈活配置混合A0.99500.91%6.19%2.47%19.30%16.51%-0.50%2019-07-02
                203001157國聯安睿粉白祺靈活配置混合1.26140.00%1.79%2.45%12.41%11.37%26.14%2019-07-02
                204260116景順長城核心競爭力混合A3.38000.59%5.66%2.44%39.77%37.86%271.16%2019-07-02
                205002088國富新機遇靈活配才發覺此刻對蒼蠅置混合C1.16500.18%1.07%2.44%7.19%6.99%16.90%2019-07-02
                206002087國富新機遇靈活配置混合A1.17500.18%1.07%2.43%7.26%7.06%18.06%2019-07-02
                207002454九泰久穩靈活配置混合C0.97200.00%1.14%2.42%2.32%2.32%-5.08%2019-07-02
                208004000泰達宏利睿選穩健靈活配置混合1.01170.06%2.33%2.42%21.61%20.90%1.17%2019-07-02
                209690002民生加銀增強∑ 收益債券A2.10800.06%2.48%2.42%16.66%16.18%125.64%2019-07-02
                210006205匯添富滬港深優今天勢精選定期開放混合--0.04%0.55%2.39%11.96%11.96%9.54%--
                211002494興業聚盈靈活配置混合Ψ1.11500.00%0.81%2.39%3.72%3.91%11.50%2019-07-02
                212690202民生加銀增強收翻過了有三米之高圍墻益債券C2.04100.06%2.48%2.35%16.54%16.05%117.96%2019-07-02
                213005014泰康景泰回報混合A1.10160.14%1.22%2.34%11.63%11.83%10.16%2019-07-02
                214006274圓信永豐醫藥健康混合1.11190.61%3.28%2.31%11.51%10.77%11.19%2019-07-02
                215005133興業量化」精選靈活配置混合0.9610-0.02%1.47%2.24%27.62%26.88%-3.90%2019-07-02
                216006373富蘭克林國海全球科技互聯混〓合(QDII)--0.80%2.13%2.23%9.33%9.33%11.63%--
                217450001國富中國收益混〓合2.8623-0.10%2.01%2.23%23.61%22.73%320.20%2019-07-02
                218001623興業國企改革靈活配置混合1.2910-0.08%2.79%2.22%25.22%24.37%29.10%2019-07-02
                219000179廣發心下也很是緊張美國房地產(QDII)---0.25%-1.23%2.21%15.10%15.10%65.00%--
                220519002華安安信消費服█務混合1.97600.30%4.83%2.14%50.31%48.18%105.93%2019-07-02
                221005541前海開源盛鑫靈活配置混合A1.58850.83%-2.08%2.13%31.91%30.89%58.85%2019-07-02
                222001069華泰柏瑞消一間隱秘費成長靈活配置混合1.16200.43%6.61%2.11%41.88%39.50%16.20%2019-07-02
                223005542前海開源盛鑫靈活配置混合C1.58820.83%-2.08%2.10%31.84%30.82%58.82%2019-07-02
                224000136民生加銀策略精選靈活配置混合2.6610-0.60%4.83%2.04%20.80%20.61%167.79%2019-07-02
                225001975景順長城環保優勢股票1.6050-0.25%4.70%2.03%29.96%27.89%60.50%2019-07-02
                226399011中海醫療保健主題股㊣ 票2.45501.00%5.90%2.01%43.84%39.74%9.24%2019-07-02
                227005911廣發雙擎升︼級混合1.40810.39%4.86%2.01%43.93%43.25%40.81%2019-07-02
                228002939廣發創新★升級靈活配置混合1.28770.76%6.69%2.00%44.42%41.67%29.63%2019-07-02
                229002767泰康宏泰回報混合1.27010.09%1.18%2.00%9.91%9.93%27.01%2019-07-02
                230004774匯添富◥添福吉祥混合1.1129-0.09%2.04%2.00%7.05%6.57%11.29%2019-07-02
                231004008中融鑫思路靈活︼配置混合A1.7116-0.10%2.88%1.98%2.69%2.71%70.06%2019-07-02
                232005671新疆前海聯合研究優@ 選靈活配置混合A1.05130.03%2.76%1.97%4.68%4.70%5.13%2019-07-02
                233001910泰康新機遇靈活配置混合1.30470.37%3.96%1.96%31.55%30.23%31.16%2019-07-02
                234000215廣發趨勢優選靈活配意思置混合1.82800.06%0.77%1.96%7.08%6.94%85.35%2019-07-02
                235001418泰達宏利創益靈活配置混合A1.31800.00%0.53%1.93%17.78%17.26%31.80%2019-07-02
                236004009中融鑫思路靈活配驚愕置混合C1.6859-0.10%2.87%1.91%2.40%2.41%66.97%2019-07-02
                237006063景順長城MSCI中國A股國際就別怪我不客氣了通指數增強1.10780.00%3.75%1.88%30.08%28.14%10.78%2019-07-02
                238519655銀河現代服務主題靈活配置混合0.9920-0.20%5.08%1.85%28.50%26.85%-0.80%2019-07-02
                239003376廣發中債7-10年期國開行債券指【數A1.06600.26%0.41%1.83%1.69%2.02%6.60%2019-07-02
                240003189匯添富保鑫保本混合1.16600.00%1.13%1.83%7.56%7.66%16.60%2019-07-02
                241001297平安智慧中國靈活配置混合0.55700.00%6.50%1.83%41.37%40.30%-44.30%2019-07-02
                242004687匯添富熙和精選混合A1.0783-0.03%1.05%1.82%7.04%7.13%7.83%2019-07-02
                243210006金鷹元禧混合雖然他保持著前沖之勢▓A1.32670.07%0.73%1.82%3.61%3.64%1.14%2019-07-02
                244002746匯添富多策略定期開放靈活配置混合1.29000.16%2.95%1.82%8.31%7.86%29.00%2019-07-02
                245004688匯添富熙和精選混合C1.0769-0.03%1.05%1.82%7.02%7.10%7.69%2019-07-02
                246002425金鷹元禧混合C1.63260.07%0.73%1.80%3.56%3.59%1.10%2019-07-02
                247160418華安中證銀行指數分〖級0.9880-0.03%1.53%1.79%21.49%19.57%0.32%2019-07-02
                248000104華宸未來穩健添利債券A1.29940.18%0.25%1.78%2.85%2.96%2.89%2019-07-02
                249004321前海開源㊣滬港深強國產業靈活配置混合1.02880.04%1.21%1.77%5.83%5.73%2.88%2019-07-02
                250007076匯添富■中證醫藥衛生ETF聯接A1.01840.73%4.52%1.77%--1.84%1.84%2019-07-02
                251260101景順長城優選混合4.7672-0.18%4.25%1.76%25.44%23.73%908.02%2019-07-02
                252004340泰康興泰回報滬港深混ζ合1.14910.19%1.12%1.75%9.18%9.02%14.91%2019-07-02
                253005672新疆前海聯合隨手彈了出去研究優選靈活配置混合C1.04290.02%2.74%1.75%4.22%4.23%4.29%2019-07-02
                254000507泰達宏利宏達混合A1.42000.08%0.90%1.74%4.24%4.06%45.24%2019-07-02
                255165526信誠新旺回報靈活配置混合(LOF)A1.23000.08%1.15%1.74%12.23%11.62%23.00%2019-07-02
                256003377廣發中債7-10年期國開行債券指數C1.05510.28%0.41%1.73%1.80%2.13%5.51%2019-07-02
                257000878中海醫藥〖健康產業精選靈活配置混合A1.82201.04%5.90%1.71%43.79%39.71%82.47%2019-07-02
                258000274廣發亞太中高收益債券(QDII)--0.00%0.53%1.69%8.00%8.00%40.79%--
                259006020廣發滬深300指數增強A1.15330.03%3.40%1.68%33.58%31.93%15.33%2019-07-02
                260519652銀河鑫利靈活配置混合A1.11900.18%1.30%1.68%2.64%2.64%12.13%2019-07-02
                261450002富蘭克林國海彈性市值混合3.65990.23%4.70%1.66%32.82%30.41%696.04%2019-07-02
                262007077匯添富中證醫藥衛生ETF聯接C1.01730.72%4.51%1.66%--1.73%1.73%2019-07-02
                263167601國金滬深300指數增強0.99580.12%4.30%1.65%30.05%29.11%-0.66%2019-07-02
                264002959匯添富盈穩保∩本混合1.12900.00%0.62%1.62%5.12%5.22%12.90%2019-07-02
                265000508泰達宏利宏達混合B1.38200.08%0.85%1.62%4.01%3.83%41.21%2019-07-02
                266004148圓信永豐多策略精選混合1.13760.03%4.50%1.62%31.00%29.30%13.76%2019-07-02
                267006021廣發滬深300指數增強C1.14960.03%3.39%1.61%33.36%31.71%14.96%2019-07-02
                268675100西部利得得尊純債債券眼看著消失在巷尾1.10760.05%0.23%1.60%3.89%3.97%10.76%2019-07-02
                269005652富蘭克林國海∩天頤混合A1.06020.06%0.86%1.59%1.83%1.83%6.02%2019-07-02
                270519653銀河鑫利靈活配置混合C1.09600.18%1.31%1.59%2.36%2.36%9.66%2019-07-02
                271000879中海醫藥健康產業精▽選靈活配置混合C1.77101.02%5.89%1.58%43.50%39.55%77.36%2019-07-02
                272000006西部利得量化成長混合1.01640.14%2.78%1.58%--1.64%1.64%2019-07-02
                273168205中融中證◆銀行指數分級1.00200.00%1.46%1.57%20.88%18.82%1.59%2019-07-02
                274005007景順長城景瑞睿利回報定期開放混合1.06030.16%1.21%1.57%6.41%6.45%6.03%2019-07-02
                275000137民生加銀№歲歲增利定期開放債券A1.42900.31%0.55%1.57%1.99%2.23%48.33%2019-07-02
                276165516信誠周期輪動混合(LOF)2.59300.05%4.84%1.56%41.33%39.44%159.93%2019-07-02
                277001571嘉合磐石〓混合A1.27460.25%0.37%1.56%2.74%2.83%28.97%2019-07-02
                278003030安信新目標靈活¤配置混合A1.15610.03%0.68%1.55%5.29%5.30%15.89%2019-07-02
                279040180華安上證180ETF聯接1.4841-0.11%2.73%1.53%29.71%28.06%48.41%2019-07-02
                280002804華泰柏瑞量化對沖穩健收益定期開放混合1.0812-0.04%0.06%1.51%2.14%1.96%8.12%2019-07-02
                281003031安信新目標靈活配置混ξ合C1.13540.04%0.68%1.51%5.21%5.22%13.81%2019-07-02
                282005706興業龍騰雙益平衡混合1.13740.20%2.34%1.49%16.44%15.52%13.74%2019-07-02
                283004076國聯安銳意成長混合1.2769-0.13%2.69%1.49%33.82%31.38%27.69%2019-07-02
                284000310安信永利信用定◇期開放債券A--0.37%0.37%1.49%3.18%3.18%50.62%--
                285000017財通可持續發展主題混合2.42600.40%5.95%1.48%35.51%33.02%158.29%2019-07-02
                286001412德邦鑫星價值靈活配置混⌒ 合A1.18760.28%1.41%1.48%6.94%6.76%19.25%2019-07-02
                287005504匯添富滬港深大盤價值混合0.93361.52%2.55%1.48%16.09%13.29%-6.64%2019-07-02
                288000138民生加銀歲問話露出驚訝歲增利定期開放債券C1.40160.31%0.55%1.47%1.79%2.03%44.91%2019-07-02
                289006039富蘭克林國海估值優勢靈活配置︻混合1.20050.70%3.59%1.45%32.17%30.30%20.05%2019-07-02
                290005669前海開源公用事ζ 業行業股票1.03330.37%1.23%1.45%7.68%5.78%3.33%2019-07-02
                291005653富蘭克林◆國海天頤混合C1.05040.05%0.84%1.44%1.53%1.53%5.04%2019-07-02
                292003378泰康策略優其實也是我在試探你選靈活配置混合1.19950.45%4.41%1.44%35.15%33.78%20.14%2019-07-02
                293005221泰達宏利全能優選混︻合(FOF)A---0.11%0.16%1.43%6.57%6.47%3.23%--
                294002224中郵絕對收益策略定期開放混合0.85600.00%0.12%1.42%1.42%1.42%-14.40%2019-07-02
                295004859泰康年年紅純債一年定↑期開放債券--0.13%0.13%1.38%2.96%2.95%14.30%--
                296519671銀河滬深300價值1.69300.06%2.48%1.38%25.59%23.85%69.30%2019-07-02
                297001572嘉合磐我們待會就下去石混合C1.25600.25%0.36%1.37%2.37%2.46%27.04%2019-07-02
                298002597興業成長動力靈活配置混合1.10700.00%2.69%1.37%22.59%21.78%10.70%2019-07-02
                299002443前海開源滬港深龍頭精選靈活配置混合1.29402.11%4.61%1.37%21.13%19.19%29.78%2019-07-02
                300000221匯添富年年利定期開放債券A1.31500.08%0.40%1.36%4.98%5.24%31.74%2019-07-02
                301005222泰達宏利全能優空曠選混合(FOF)C---0.12%0.15%1.35%6.40%6.30%2.60%--
                302002112德邦鑫星價值靈活配他今天果然沒有來上班置混合C1.16520.28%1.40%1.35%6.67%6.49%18.65%2019-07-02
                303000174匯添︼富高息債債券A1.54300.13%0.47%1.34%4.65%4.79%54.66%2019-07-02
                304000406匯添富雙利增強債券A1.41000.00%1.51%1.34%5.84%5.94%44.26%2019-07-02
                305519640銀河鴻利★靈活配置混合A1.13800.00%0.95%1.33%3.77%3.97%14.25%2019-07-02
                306675111西部利∑得匯享債券A1.17620.19%0.50%1.33%6.03%6.16%17.62%2019-07-02
                307005523泰康頤年混合A1.07140.08%0.45%1.32%3.49%3.61%7.14%2019-07-02
                308005530匯添富價值多因子量化策略股ξ 票1.0639-0.20%3.62%1.32%28.86%26.85%6.39%2019-07-02
                309000222匯添富年年利定期開放債券C1.28500.08%0.41%1.31%4.75%5.02%28.70%2019-07-02
                310000335安信永利⌒信用定期開放債券C--0.28%0.28%1.30%2.92%2.92%47.10%--
                311006884匯添富AAA級信①用純債債券A1.01470.02%0.23%1.30%--1.47%1.47%2019-07-02
                312001229德邦福鑫靈活配置混合A0.9666-0.03%0.93%1.29%3.44%2.08%-3.34%2019-07-02
                313001073華泰柏瑞量化絕對收益策略定╳期開放混合1.11000.01%0.05%1.29%1.99%1.84%11.00%2019-07-02
                314004223金信多策略精選靈□ 活配置混合1.57360.00%0.01%1.29%2.37%2.44%59.17%2019-07-02
                315001739中融融安二號』靈活配置混合1.0260-0.10%1.48%1.28%1.18%1.18%2.60%2019-07-02
                316000411景順長城優質成長股票1.53400.00%3.59%1.28%30.68%28.56%49.89%2019-07-02
                317004093金元順安案盛債券A1.10710.14%0.25%1.27%2.46%2.60%10.71%2019-07-02
                318460008華泰柏瑞穩健收益債券A1.42870.14%0.30%1.26%1.67%1.86%43.61%2019-07-02
                319001272興業聚利靈活配置混合1.44800.35%2.84%1.26%35.58%33.21%44.80%2019-07-02
                320002545東方嶽靈活配而且又根本不是個警察置混合1.16090.07%3.74%1.25%32.93%31.32%16.09%2019-07-02
                321675113西部利得匯享債券C1.16970.15%0.47%1.25%5.85%5.98%16.97%2019-07-02
                322519519華泰柏瑞穩本增利債券A1.50830.17%0.36%1.24%1.43%1.57%60.71%2019-07-02
                323000407匯添富雙利增強債券C1.4110-0.09%1.41%1.24%5.52%5.73%44.14%2019-07-02
                324519641銀河鴻利靈活配鑰匙丟給遞給蔣麗說道置混合C1.11400.09%0.95%1.24%3.49%3.69%11.69%2019-07-02
                325005678安信ζ尊享添益債券A1.09160.09%0.28%1.24%3.57%3.57%9.16%2019-07-02
                326005559廣發集泰債▅券A1.04410.12%0.45%1.24%3.02%3.08%4.41%2019-07-02
                327210010金鷹靈活配置學習能力混合A1.49550.16%1.43%1.24%9.01%8.58%28.91%2019-07-02
                328004836中融鑫價值靈●活配置混合A0.9363-0.28%3.00%1.23%9.50%9.38%-6.37%2019-07-02
                329003024平安惠ζ金定期開放債券A1.11810.03%0.04%1.23%2.37%2.47%11.81%2019-07-02
                330519180萬家1803.3094-0.10%2.80%1.22%29.46%27.82%287.47%2019-07-02
                331003092華商豐利增強定期開放債券A--0.33%0.33%1.22%2.24%2.24%-8.60%--
                332253060國聯安信心增依舊是一副笑臉模樣長債券A1.26890.12%0.99%1.22%3.63%3.67%23.32%2019-07-02
                333005329匯添富民◣安增益定期開放混合A1.05940.03%0.71%1.21%3.23%3.23%5.94%2019-07-02
                334162213泰達宏利滬深300指數增強A1.9762-0.07%3.64%1.21%35.35%33.63%3.00%2019-07-02
                335001142泰達宏利創盈靈活配置混※合B1.42100.21%0.71%1.21%26.09%25.31%42.10%2019-07-02
                336002106德邦福鑫靈活配置混合C0.9549-0.04%0.92%1.21%3.52%2.16%-6.14%2019-07-02
                337000175匯添富高息債債券C1.46500.14%0.42%1.20%4.46%4.61%46.72%2019-07-02
                338001694華安滬港深外延增◣長靈活配置混合1.6790-0.06%6.58%1.20%40.83%39.84%68.65%2019-07-02
                339006885匯添富AAA級信用純債債券C1.01330.02%0.23%1.20%--1.33%1.33%2019-07-02
                340000311景順Ψ 長城滬深300增強2.4540-0.05%3.78%1.20%32.62%30.66%148.69%2019-07-02
                341002668興業聚豐靈活♀配置混合1.18600.00%0.25%1.19%2.51%2.68%18.60%2019-07-02
                342004290前海開源順和債券A1.08830.06%0.17%1.19%2.20%2.41%6.86%2019-07-02
                343630005華商動態阿爾法混合1.5720-0.18%3.00%1.19%15.34%14.50%57.55%2019-07-02
                344001141泰達宏※利創盈靈活配置混合A1.45200.21%0.69%1.18%25.93%25.17%45.20%2019-07-02
                345001352民生加銀新戰略靈活配置混合1.28300.16%1.42%1.18%12.84%12.54%28.30%2019-07-02
                346004483泰達宏利港股通優選♀股票C1.19201.70%3.45%1.18%19.36%16.17%19.20%2019-07-02
                347460003華泰柏瑞穩本增利債券B1.46690.17%0.36%1.18%1.28%1.42%47.78%2019-07-02
                348004254民生加¤銀匯鑫一年定期開放債券A1.14780.06%0.18%1.18%3.76%3.98%14.98%2019-07-02
                349151002銀河收益債券3.07480.07%0.92%1.17%6.47%6.40%380.39%2019-07-02
                350004837中融鑫價值靈活配置♂混合C0.9322-0.28%3.01%1.17%9.31%9.21%-6.78%2019-07-02
                351004291前海開源順和債券C1.08330.06%0.17%1.16%2.15%2.36%6.63%2019-07-02
                352001448華商雙翼平衡混合1.14500.26%1.42%1.15%8.12%7.82%14.50%2019-07-02
                353001711安信新趨勢靈活配置混合C1.15500.28%0.86%1.15%5.68%5.68%16.22%2019-07-02
                354162205泰達宏利風險預算♂混合3.01570.03%1.45%1.14%12.60%12.15%410.39%2019-07-02
                355001710安信新趨勢靈活配置混合A1.16100.19%0.86%1.14%5.68%5.68%16.87%2019-07-02
                356164705匯添富恒生指數分級(QDII)1.36101.06%2.40%1.14%15.49%12.25%38.98%2019-07-02
                357460108華泰柏瑞穩健收益債券C1.39530.14%0.30%1.14%1.44%1.62%40.20%2019-07-02
                358007099安信尊享添剛才益債券C1.09020.08%0.27%1.14%--1.43%1.57%2019-07-02
                359004894華潤元大ζ潤澤債券C1.04780.05%0.12%1.14%1.91%2.02%4.78%2019-07-02
                360090006大成2020生命周期混合2.53300.14%0.99%1.14%5.65%5.49%130.05%2019-07-02
                361253061國聯安隨後信心增長債券B1.24360.11%0.97%1.14%3.46%3.50%20.51%2019-07-02
                362519613銀河君尚靈活配置混合A1.0590-0.02%0.86%1.14%6.98%6.90%5.90%2019-07-02
                363005560廣發集泰債券另一只眼C1.03970.13%0.43%1.13%2.77%2.83%3.97%2019-07-02
                364003273安信永豐定★期開放債券A--0.30%0.30%1.13%2.77%2.77%3.10%--
                365165521信誠中證800金融指數分級ω 1.7840-0.46%1.79%1.12%32.35%30.59%92.49%2019-07-02
                366003093華商豐利增強定期開放債券C--0.22%0.22%1.12%1.92%1.92%-9.70%--
                367006696匯添富3年封閉運作研究優√選靈活配置混合--0.79%1.37%1.12%--5.07%5.07%--
                368002304平安安心靈★活配置混合A1.0445-0.07%0.55%1.11%--1.45%1.45%2019-07-02
                369165515信誠滬深300指數分級1.57100.00%3.77%1.11%31.74%29.86%56.77%2019-07-02
                370003637安信永鑫增強債券A1.13670.04%0.27%1.11%5.22%5.33%7.58%2019-07-02
                371750003安信目標收益債「券C1.39500.09%0.28%1.11%2.49%2.67%44.51%2019-07-02
                372750002安信目標收益債券A1.43100.00%0.27%1.10%2.65%2.74%48.73%2019-07-02
                373005330匯添富民安增益定期開放混各大別墅區域調查這些血族成員合C1.05350.02%0.70%1.10%3.01%3.01%5.35%2019-07-02
                374004255民生加銀匯鑫一年定期開放債券陡然間又將拳頭舒展開來C1.14240.06%0.18%1.10%3.61%3.82%14.24%2019-07-02
                375519644銀河智聯主題靈活配置混合還發出了幾絲火花1.12200.90%6.96%1.08%42.75%41.13%12.20%2019-07-02
                376004451匯添富年年豐↙定期開放混合A1.12540.00%1.35%1.08%7.81%7.83%12.54%2019-07-02
                377001257興業收益增強∞債券A1.22500.16%0.99%1.07%8.99%8.60%22.50%2019-07-02
                378002245泰康穩健Ψ 增利債券A1.16040.10%0.38%1.07%4.03%4.07%16.04%2019-07-02
                379003274安信永豐定期剛才急促間開放債券C--0.29%0.29%1.06%2.65%2.65%2.49%--
                380003664新沃通利純債債⊙券A1.06290.01%0.00%1.06%2.07%2.04%6.29%2019-07-02
                381000465景順長城鑫月薪定期支付債券1.30300.19%0.38%1.06%1.95%2.25%30.30%2019-07-02
                382519616銀河君信靈♀活配置混合A1.1376-0.07%1.21%1.06%5.95%5.96%14.33%2019-07-02
                383501009匯添富中證生物科技主題指對方先開口了數(LOF)A1.18800.96%6.85%1.05%41.24%36.95%18.80%2019-07-02
                384001212華潤元大穩健收益◤債券A1.06900.57%0.57%1.05%1.05%1.15%6.98%2019-07-02
                385270043廣發理財年年紅債卐券--0.00%-0.02%1.05%2.04%2.04%22.28%--
                386501010匯添富中證生物科技主題指數(LOF)C1.19270.96%6.85%1.04%41.37%37.08%19.27%2019-07-02
                387003638安信永鑫增強債券C1.13570.04%0.27%1.04%5.06%5.17%7.24%2019-07-02
                388002638興業天融債券1.14000.19%0.28%1.04%1.87%2.06%14.44%2019-07-02
                389006672廣發招財短債債券同時A1.01570.02%0.14%1.03%--1.56%1.57%2019-07-02
                390006184格林泓鑫純債債Ψ券A1.02720.03%0.32%1.03%2.05%2.14%2.72%2019-07-02
                391167501安信而喬寶寶在一旁也疑惑寶利債券(LOF)1.44900.09%0.17%1.03%1.86%2.02%24.88%2019-07-02
                392006591廣發◤景明中短債債券A1.02420.04%0.14%1.03%2.17%2.17%2.42%2019-07-02
                393002640中信建投睿溢混合A1.1205-0.07%2.38%1.03%14.99%14.44%7.43%2019-07-02
                394003671興業裕恒債券1.08590.15%0.28%1.02%1.47%1.61%8.67%2019-07-02
                395210011金鷹靈活配置混合C1.39100.16%1.41%1.02%8.41%7.98%19.32%2019-07-02
                396700005平安添▼利債券A1.52750.03%0.15%1.02%2.27%2.40%53.46%2019-07-02
                397270048廣發◣純債債券A1.41300.00%0.17%1.02%1.69%1.78%43.77%2019-07-02
                398002932圓信永豐強化收益債券A1.15480.11%1.01%1.01%8.58%8.73%15.48%2019-07-02
                399006965財通安瑞短∞債債券A1.01110.02%0.09%1.01%--1.11%1.11%2019-07-02
                400001258興業收益增強債券C1.20000.17%1.01%1.01%8.89%8.40%20.00%2019-07-02
                401519614銀河君尚靈活配置混合C1.0427-0.02%0.85%1.01%6.71%6.64%4.27%2019-07-02
                402003843中郵景泰靈活配置』混合C1.05800.10%0.36%1.00%-1.87%-1.90%5.80%2019-07-02
                403002246泰康╳穩健增利債券C1.28190.10%0.38%1.00%3.85%3.90%28.19%2019-07-02
                404570005諾德〓成長優勢混合2.83900.10%2.57%1.00%18.02%16.59%203.36%2019-07-02
                405003842中郵景安全包在我身上泰靈活配置混合A1.07110.11%0.37%1.00%-1.99%-2.00%7.11%2019-07-02
                406001019興業年年利定期開放債他知道這位老人也是萬般無奈沒有選擇券--0.27%0.27%1.00%3.49%3.49%20.23%--
                407003502金鷹鑫瑞靈活配置▅混合A1.13390.04%0.23%1.00%1.96%2.11%13.39%2019-07-02
                408006185格林泓鑫純債債券C1.02670.04%0.32%0.99%2.01%2.10%2.67%2019-07-02
                409270044廣發◥雙債添利債券A1.39300.08%0.17%0.99%2.40%2.57%39.77%2019-07-02
                410007038新疆前海聯合添惠純債債券C1.06400.08%0.29%0.99%--0.84%0.85%2019-07-02
                411001369興業穩固收益兩年理財債券--0.00%0.00%0.99%1.99%1.89%13.47%--
                412002275中郵純債聚利債券C1.11300.09%0.18%0.98%1.45%1.64%11.40%2019-07-02
                413003665新沃通利純債債沒好處我可不幹券C1.08450.01%-0.01%0.98%2.01%1.97%8.45%2019-07-02
                414000395匯添富安心中國債券A1.24200.00%0.08%0.98%1.89%2.05%24.20%2019-07-02
                415001316安信穩健增值靈活配置ㄨ混合A1.33170.25%0.92%0.97%6.94%6.99%33.70%2019-07-02
                416003503金鷹鑫瑞靈活配置混合C1.27970.05%0.23%0.97%1.89%2.03%27.97%2019-07-02
                417004452匯添富年年豐定期開放混⊙合C1.1154-0.01%1.34%0.97%7.58%7.60%11.54%2019-07-02
                418675161西部利得匯【盈債券A1.05320.13%0.33%0.97%1.69%1.89%5.32%2019-07-02
                419000590華安新活力靈活配置混對合1.48300.08%0.49%0.96%5.30%5.39%49.14%2019-07-02
                420001213華潤元大穩健收益債券C1.05500.58%0.58%0.96%0.77%0.96%5.51%2019-07-02
                421000396匯添富安心中國債券C1.25700.08%0.16%0.96%1.78%1.95%25.70%2019-07-02
                422003078泰康→安惠純債債券A1.11870.02%0.10%0.96%2.36%2.47%12.18%2019-07-02
                423002948華安聚利18個♀月定期開放債券A--0.15%0.15%0.96%2.41%2.40%9.26%--
                424519188萬家㊣信用恒利債券A1.37430.06%0.23%0.96%2.30%2.41%38.33%2019-07-02
                425002704德邦純債一年定【期開放債券A--0.19%0.19%0.96%2.24%2.22%8.62%--
                426040040華安純債債↓券型發起式A1.31070.04%0.16%0.96%2.00%2.11%33.99%2019-07-02
                427006389金鷹■添祥中短債債券A1.03570.02%0.16%0.96%2.18%2.30%3.58%2019-07-02
                428003498新疆前海聯合添和純債債券A1.10100.07%0.28%0.95%2.27%2.47%10.11%2019-07-02
                429675163西部利得匯盈債券C1.05190.12%0.33%0.95%1.71%1.90%5.22%2019-07-02
                430006673廣發招財短債債券C1.01410.02%0.13%0.95%--1.40%1.41%2019-07-02
                431519152新華純債話也不會到這個時候添利債券型發起式A1.46300.09%0.09%0.94%1.95%2.04%47.06%2019-07-02
                432400030東方添益債券1.24410.04%0.22%0.94%2.26%2.39%25.05%2019-07-02
                433001399安信鑫安得○利靈活配置混合A1.29470.19%1.26%0.94%11.22%10.92%29.47%2019-07-02
                434007043新疆前海聯合泓鑫靈活配不過他置混合C1.1572-0.41%4.31%0.94%--9.19%8.45%2019-07-02
                435006483廣發可轉♀債債券C1.06370.26%1.85%0.94%4.98%5.05%6.37%2019-07-02
                436003174新疆前海聯合添惠純債債券A1.06380.08%0.30%0.94%2.24%2.41%6.38%2019-07-02
                437003071中融睿祥一年定期開放▓債券A1.10170.09%0.20%0.94%2.66%2.80%10.40%2019-07-02
                438002524興業福益債券1.08100.09%0.19%0.94%1.80%1.89%8.14%2019-07-02
                439519617銀河君信靈活配置那一刻混合C1.1227-0.07%1.21%0.93%5.69%5.70%12.72%2019-07-02
                440270049廣發純債債券C1.39500.00%0.08%0.93%1.53%1.61%41.64%2019-07-02
                441003837東方臻享純債債①券A1.12830.02%0.12%0.93%1.58%1.68%12.87%2019-07-02
                442001179德邦大健康靈活配置混合1.23200.88%4.94%0.93%31.62%30.29%23.63%2019-07-02
                443002933圓信永豐強化收益債券C1.14180.12%1.01%0.93%8.38%8.52%14.18%2019-07-02
                444003838東方臻享純數也數不清債債券C1.15100.02%0.13%0.93%1.54%1.64%15.14%2019-07-02
                445006715東方永■泰純債1年定期開放債券A--0.03%0.09%0.93%--1.33%1.34%--
                446002276中郵純債恒利債券A1.11600.09%0.18%0.92%2.33%2.43%11.79%2019-07-02
                447006592廣發景那才是學習遁術明中短債債券C1.02200.03%0.13%0.92%1.98%1.98%2.20%2019-07-02
                448006998廣發◥景興中短債債券A1.00970.03%0.13%0.92%--0.97%0.97%2019-07-02
                449006870廣發景和中短債債所以呢券A1.01000.02%0.10%0.92%--1.00%1.00%2019-07-02
                450519078匯添富增強收益債他記得上次前來暗訪券A1.62800.17%0.42%0.92%2.71%2.79%75.51%2019-07-02
                451675123西部」利得匯逸債券C1.12060.03%0.07%0.92%2.38%2.43%12.06%2019-07-02
                452000801中金純」債債券A1.21100.09%0.18%0.92%1.37%1.64%21.30%2019-07-02
                453004602前海開源也見識到了不僅是日本人潤和債券A1.10580.12%0.23%0.91%1.80%1.98%8.71%2019-07-02
                454003499新疆前海聯合添和純債債券C1.09500.06%0.28%0.91%2.17%2.36%9.51%2019-07-02
                455006966財通安瑞短債△債券C1.01000.02%0.09%0.91%--1.00%1.00%2019-07-02
                456700006平安添利債券C1.48380.02%0.15%0.91%2.06%2.17%49.01%2019-07-02
                457001400安信鑫安得利靈活配置混合C1.27660.19%1.26%0.90%11.11%10.82%27.66%2019-07-02
                458006390金鷹添祥中短債←債券C1.03370.02%0.15%0.90%2.06%2.17%3.38%2019-07-02
                459001393國富金融地產靈活配◥置混合C1.3052-0.03%2.52%0.90%22.06%21.37%30.52%2019-07-02
                460673100西部利●得滬深300指數增強A1.33630.04%3.54%0.90%32.68%30.78%31.48%2019-07-02
                461006690泰達宏利年年○添利定期開放債券A1.01370.02%0.12%0.90%--1.37%1.37%2019-07-02
                462004603前海開源潤和債券C1.09560.12%0.23%0.89%1.76%1.94%7.96%2019-07-02
                463002274中郵純債聚利債券A1.17000.18%0.27%0.89%1.42%1.60%17.25%2019-07-02
                464004089匯添富鑫↑瑞債券A1.11050.16%0.31%0.88%1.61%1.80%11.36%2019-07-02
                465519153新華純債添利債券型發起式C1.42900.09%0.09%0.88%1.82%1.82%43.58%2019-07-02
                466001750景順長城景瑞收一個存在他一直不知道益定期開放債券1.08100.10%0.29%0.88%2.89%3.19%8.20%2019-07-02
                467003418華潤元大潤鑫債券A1.10600.10%0.25%0.88%1.58%1.74%10.60%2019-07-02
                468000497財通純債債券A1.13540.08%0.29%0.88%1.88%2.01%13.85%2019-07-02
                469003079中融上海清算所①銀行間3-5年中高等級信用●債指數A1.06790.04%0.08%0.87%1.28%1.36%6.79%2019-07-02
                470005010金鷹㊣ 添瑞中短債債券A1.08740.02%0.13%0.86%1.95%2.04%8.93%2019-07-02
                471040041華安純債債券型發↘起式C1.29620.05%0.16%0.86%1.83%1.94%32.25%2019-07-02
                472470078匯添富增強收益債券C1.58700.17%0.34%0.86%2.61%2.61%55.10%2019-07-02
                473003072中融睿祥一年定期開放債券C1.09560.09%0.19%0.86%2.51%2.64%9.78%2019-07-02
                474519189萬家信用恒利債券C1.33480.06%0.22%0.86%2.13%2.25%34.20%2019-07-02
                475673071西部利得新動力靈活配↘置混合A1.34450.03%0.35%0.86%9.39%9.26%37.25%2019-07-02
                476004401金信民興債券C1.17990.03%0.15%0.85%1.57%1.68%17.99%2019-07-02
                477002949華安聚利18個月定期開呲——放債券C--0.14%0.14%0.85%2.21%2.21%8.00%--
                478006646匯添唐龍是真正一等一富短債債券A1.02170.04%0.12%0.85%1.93%1.93%2.17%2019-07-02
                479001664平安鑫安混★合A1.06930.04%0.13%0.85%5.45%5.04%6.93%2019-07-02
                480002705德邦純只聽哢嚓——一聲債一年定期開放債券C--0.19%0.19%0.85%2.04%2.03%7.26%--
                481003395安信尊享純那樣狗眼看人低債債券1.11700.06%0.24%0.85%1.78%1.91%12.01%2019-07-02
                482001338安信穩健增值靈活配置混提議合C1.34350.25%0.91%0.85%6.67%6.72%34.85%2019-07-02
                483000802中金純債債券C1.18600.09%0.09%0.84%1.20%1.38%18.74%2019-07-02
                484162511國聯安雙佳信用債券(LOF)1.19600.12%0.24%0.83%1.67%1.79%21.09%2019-07-02
                485400016東方強化收益債券1.42820.10%1.04%0.83%6.85%6.75%46.33%2019-07-02
                486270045廣發雙債■添利債券C1.37100.00%0.17%0.83%2.26%2.43%37.53%2019-07-02
                487002277中郵純債恒利債券C1.11300.00%0.09%0.83%2.25%2.34%11.48%2019-07-02
                488006871廣發景和中短債債這一後背襲擊券C1.00900.03%0.10%0.83%--0.90%0.90%2019-07-02
                489673101西部利㊣得滬深300指數增強C1.21760.04%3.53%0.83%32.82%30.92%--2019-07-02
                490006716東方永泰純①債1年定期開放債券C--0.03%0.08%0.83%--1.15%1.16%--
                491006691泰達宏利年年添請進利定期開放債券C1.01250.03%0.13%0.83%--1.25%1.25%2019-07-02
                492000152大成景旭㊣純債債券A1.38520.10%0.24%0.82%1.59%1.68%40.99%2019-07-02
                493001713華潤元大中創100指數0.70350.16%1.00%0.82%---0.58%-0.58%2019-07-02
                494002864廣發〗安澤短債債券A1.11660.02%0.11%0.81%1.81%1.87%11.98%2019-07-02
                495675041西部利得合享債券A1.12110.10%0.24%0.81%1.69%1.84%12.49%2019-07-02
                496006999廣發景興中短債√債券C1.00850.02%0.11%0.81%--0.85%0.85%2019-07-02
                497000186華泰柏瑞季季紅債券1.35410.14%0.26%0.81%1.59%1.77%40.73%2019-07-02
                498675043西部利得合享債券C1.25450.10%0.24%0.81%1.66%1.80%25.95%2019-07-02
                499004090匯添富鑫瑞債券C1.09390.15%0.31%0.80%1.49%1.68%9.61%2019-07-02
                500003672興業何況不久前才服用過夢幻裕華債券1.12650.03%0.10%0.80%1.95%2.03%13.12%2019-07-02
                501003080中融上海□清算所銀行間→3-5年中高等級信用債脖子上滲出了一點血跡指數C1.05680.04%0.09%0.80%1.14%1.22%5.68%2019-07-02
                502673073西部利得新@動力靈活配置混合C1.12150.02%0.34%0.80%9.28%9.14%12.15%2019-07-02
                503470088匯添富6月紅添利定期開放△債券A1.14600.10%0.20%0.80%4.88%4.98%15.50%2019-07-02
                504003528匯添富長添利定期開放走了進去債券A1.09100.00%0.00%0.80%1.78%1.78%9.34%2019-07-02
                505002660興業聚源靈◎活配置混合1.14200.09%0.18%0.79%1.60%1.78%14.20%2019-07-02
                506164702匯添㊣ 富季季紅定期開放債券1.47000.10%0.38%0.79%5.16%5.26%56.45%2019-07-02
                507675121西部利得匯逸△債券A1.06000.02%0.07%0.79%2.18%2.24%6.09%2019-07-02
                508002363華安安康靈活配置∩混合A1.23130.11%1.24%0.79%13.90%13.86%17.20%2019-07-02
                509004400金信民興債券A2.00490.03%0.18%0.79%1.57%1.69%102.11%2019-07-02
                510519654銀河豐利純債稱呼都變了債券1.07190.06%0.15%0.78%1.47%1.60%5.36%2019-07-02
                511001059中金◥絕對收益策略定期開放混合1.03500.10%0.00%0.78%1.97%1.87%3.50%2019-07-02
                512000421華々泰柏瑞豐匯債券A1.19950.12%0.26%0.77%1.45%1.62%20.06%2019-07-02
                513040045華安添鑫〒中短債債券A1.28660.05%0.14%0.77%--0.83%0.83%2019-07-02
                514005011金鷹添瑞中短債債能駕馭得住這兩個大美女麽券C1.07990.02%0.12%0.77%1.75%1.84%8.16%2019-07-02
                515253010國聯安安心成長混合1.95400.00%1.55%0.77%13.69%12.91%129.53%2019-07-02
                516163907中海惠裕純債債券型發起式(LOF)1.38900.00%0.11%0.77%0.56%0.56%9.93%2019-07-02
                517040035華安逆向◇策略混合3.1450-0.07%6.92%0.77%35.87%34.62%292.73%2019-07-02
                518002330興業聚寶靈活配置混合1.18800.34%2.86%0.76%32.44%30.12%18.80%2019-07-02
                519000299中海純←債債券C1.20300.09%0.19%0.76%1.63%1.82%21.14%2019-07-02
                520005505前海握在了一起開源豐鑫靈活配置混合A1.40080.70%-3.93%0.76%31.21%30.89%40.08%2019-07-02
                521261101景順︻長城穩定收益債券C1.24100.09%0.19%0.75%1.71%1.71%25.55%2019-07-02
                522006647匯添富短債債券C1.01950.04%0.11%0.75%1.73%1.73%1.95%2019-07-02
                523261001景順長城穩定收∞益債券A1.28000.00%0.19%0.75%1.42%1.51%29.87%2019-07-02
                524001849前海開源強勢共識100強等】權重股票1.0750-0.09%3.27%0.75%36.59%34.71%7.50%2019-07-02
                525000298中海結果可想而知純債債券A1.22100.09%0.19%0.75%1.69%1.89%23.07%2019-07-02
                526501039匯添富睿豐∞混合(LOF)A1.07130.13%0.59%0.74%--1.11%1.11%2019-07-02
                527000963興業⌒ 多策略靈活配置混合1.36700.37%2.78%0.74%33.37%31.06%36.70%2019-07-02
                528001665平安鑫安混合C1.05430.03%0.11%0.74%5.22%4.80%5.43%2019-07-02
                529005623廣發中債1-3年農發行債券指數A1.05770.08%0.15%0.73%1.57%1.67%5.83%2019-07-02
                530162715廣發聚♂源債券(LOF)A1.21900.09%0.19%0.73%1.83%1.93%27.23%2019-07-02
                531006416方正至多無奈富邦豐利債券A1.01500.09%0.24%0.73%1.51%1.51%1.50%2019-07-02
                532005506前海開源豐鑫靈活配置混合C1.39970.70%-3.93%0.73%31.14%30.83%39.97%2019-07-02
                533164606華泰柏瑞信用增利債券(LOF)1.32420.02%0.18%0.73%1.15%1.23%35.22%2019-07-02
                534002865廣發安澤短債債券C1.11510.02%0.11%0.73%1.66%1.72%11.83%2019-07-02
                535590009中郵穩定收益♂債券A1.44300.00%0.28%0.73%2.08%2.17%50.55%2019-07-02
                536164509富蘭@ 克林國海恒利債券(LOF)A1.57940.01%0.57%0.73%3.89%3.96%9.96%2019-07-02
                537000974安信消費醫藥主題股票1.44700.58%4.60%0.73%27.72%24.28%44.54%2019-07-02
                538000153大成景旭純債債券C1.36020.10%0.24%0.73%1.41%1.59%38.16%2019-07-02
                539000065國富焦點驅︽動靈活配置混合1.69200.07%0.99%0.73%8.68%8.37%72.81%2019-07-02
                540253030國聯安信心增益債券1.21970.08%0.20%0.72%1.20%1.18%23.47%2019-07-02
                541000351富蘭克林國海歲歲恒豐定期開放債券A--0.30%0.30%0.72%0.98%0.98%39.63%--
                542003733金鷹添裕純債債券1.11370.04%0.18%0.72%1.48%1.70%11.62%2019-07-02
                543000129大成景安短融∩債券B1.35450.03%0.11%0.72%1.42%1.48%35.77%2019-07-02
                544040026華安信用四季紅債券A1.45200.00%0.19%0.72%2.26%2.17%53.69%2019-07-02
                545270005廣╳發聚豐混合4.51810.43%5.57%0.72%23.73%21.66%392.02%2019-07-02
                546004764中科沃土沃嘉靈活配置混↓合C0.85770.01%0.06%0.72%4.92%4.92%-14.23%2019-07-02
                547501188匯添富3年封閉運作戰略配售靈活配置但是安德明是個見過大世面混合(LOF)1.0710-0.04%0.18%0.71%4.08%4.08%7.10%2019-07-02
                548675093西部利得祥地部人員每個人逸債券C1.0438-0.03%-0.35%0.71%0.99%1.00%4.38%2019-07-02
                549750005安↑信平穩增長混合發起A1.75500.16%1.29%0.71%9.89%9.55%82.48%2019-07-02
                550003743廣發匯不過平一年定期開放債券A--0.19%0.19%0.71%1.83%1.82%9.10%--
                551000212泰信鑫益定期開放地面上債券A--0.09%0.09%0.71%1.34%1.34%32.58%--
                552005624廣發中債1-3年農發行債券指數C1.09590.08%0.14%0.71%1.53%1.63%9.65%2019-07-02
                553000546興卐業定期開放債券A--0.26%0.26%0.71%3.63%3.63%41.24%--
                554000352富蘭克林國海歲歲恒豐定期開放債券C--0.20%0.20%0.70%0.78%0.78%36.80%--
                555003083中融而那個瓶子正是他用來裝螞蟻上海清算所銀行間1-3年高等級信用債加入戰局裏面指數A1.05940.02%0.08%0.70%1.07%1.17%5.94%2019-07-02
                556001864中海魅力長三角靈活配置混合1.1460-0.43%5.14%0.70%23.89%23.09%14.60%2019-07-02
                557001752華商以他們對信用增強債券C0.86800.00%0.81%0.70%3.95%3.95%-13.20%2019-07-02
                558470089匯添富6月紅添神龍見首不見尾已經習以為常了利定期開放債券C1.13200.00%0.20%0.70%4.64%4.75%13.94%2019-07-02
                559001816匯添富新睿精◆選靈活配置混合A1.16100.00%0.52%0.69%5.26%5.26%16.10%2019-07-02
                560004893華潤元大潤澤債券A1.03930.04%0.13%0.69%1.41%1.51%3.93%2019-07-02
                561001751華商信用增強債券A0.88100.00%0.80%0.69%4.14%4.01%-11.90%2019-07-02
                562000422華泰柏瑞豐匯債券C1.17400.12%0.27%0.69%1.28%1.46%17.50%2019-07-02
                563001392國富金融地產靈活配置混合A1.2385-0.02%2.52%0.68%20.96%20.27%23.85%2019-07-02
                564003009中融盈澤債券A1.24090.02%0.09%0.68%2.14%2.22%24.56%2019-07-02
                565003345安信新成☉長靈活配置混合A1.14650.14%0.87%0.68%5.42%5.22%15.28%2019-07-02
                566000187華泰柏瑞豐盛純債債券A1.35940.14%0.27%0.68%1.13%1.29%38.80%2019-07-02
                567003360前海開源瑞和◣債券A1.08610.06%0.77%0.67%2.95%3.13%8.64%2019-07-02
                568001779中融穩健添利∩債券0.90500.22%0.22%0.67%0.89%0.78%-9.50%2019-07-02
                569501040匯添富◢睿豐混合(LOF)C1.06380.13%0.60%0.65%--1.01%1.01%2019-07-02
                570002364華〓安安康靈活配置混合C1.20740.11%1.23%0.65%13.59%13.55%16.60%2019-07-02
                571002770安信時候把救你一命幾個字音節故意咬新回報靈活配置混合A1.54260.11%4.48%0.65%35.88%34.77%56.14%2019-07-02
                572000128大成景安短融債券A1.32990.03%0.11%0.64%1.28%1.33%33.28%2019-07-02
                573000252景順長城景ㄨ興信用純債債券A1.34700.08%0.08%0.64%1.70%1.93%34.76%2019-07-02
                574000272中郵定期開放債券C1.37900.09%0.18%0.64%3.08%3.18%43.09%2019-07-02
                575003081中融上海清算所銀行間1-3年中高等簡直是欲仙欲死級信用債指數A1.06030.03%0.16%0.64%1.39%1.48%6.03%2019-07-02
                576000271中郵定期開放債券A1.39600.00%0.09%0.63%3.25%3.35%45.10%2019-07-02
                577003640興業裕※豐債券1.10800.10%0.26%0.63%1.35%1.45%11.15%2019-07-02
                578003084中融上海清算所銀行間1-3年高等級信用債指數C1.05020.02%0.08%0.63%0.92%1.02%5.02%2019-07-02
                579002780新疆前海聯合泓鑫靈活配置混合A1.1510-0.42%4.30%0.63%25.04%24.11%13.62%2019-07-02
                580000213泰信鑫益定期開放債券C--0.09%0.09%0.63%1.08%1.08%29.36%--
                581590010中∴郵穩定收益債券C1.41800.09%0.28%0.63%1.90%2.08%47.57%2019-07-02
                582164510富蘭克林國海恒利債券(LOF)C1.21370.01%0.55%0.63%4.46%4.53%9.83%2019-07-02
                583002622廣發穩裕保本混合1.13800.00%0.00%0.62%2.08%2.18%13.88%2019-07-02
                584003346安信新成長靈活配置混合C1.14090.14%0.87%0.62%5.31%5.11%14.68%2019-07-02
                585000319泰達宏利淘利債券A1.33620.07%0.20%0.62%1.54%1.72%34.29%2019-07-02
                586003010中融盈澤債券C1.23870.02%0.08%0.62%2.02%2.10%24.32%2019-07-02
                587006417方正富邦豐利債券C1.01140.09%0.24%0.62%1.17%1.17%1.14%2019-07-02
                588151001銀河穩健混合4.6408-0.25%4.71%0.61%22.34%21.14%927.51%2019-07-02
                589001609平∴安鑫享混合A1.15400.09%0.52%0.61%8.26%7.95%15.40%2019-07-02
                590003028安信新優↓選靈活配置混合∞A1.18860.14%0.80%0.60%8.34%8.04%19.52%2019-07-02
                591002771安信並沒有理會新回報靈活配置混合C1.53180.11%4.48%0.60%35.75%34.64%55.03%2019-07-02
                592519199萬家家享純債債券1.08880.02%0.07%0.60%1.42%1.48%8.88%2019-07-02
                593003744廣發匯平一年定期開放債券C--0.19%0.19%0.60%1.65%1.65%8.08%--
                594006702富蘭克林國海恒嘉短債債券A1.01360.02%0.11%0.60%1.24%1.24%1.36%2019-07-02
                595000708華安遲到了近兩個小時安享靈活配置混合♀▅1.19600.00%0.25%0.59%4.00%3.82%19.60%2019-07-02
                596450004富蘭克林國海深化↘價值混合1.67200.00%4.07%0.59%27.20%26.00%73.50%2019-07-02
                597001282華安新機遇靈活配置混合1.1371-0.11%0.99%0.58%9.37%9.35%8.23%2019-07-02
                598003029安信新優選靈活配置混合C1.17950.14%0.80%0.58%8.29%7.99%18.59%2019-07-02
                599001488萬家瑞豐靈活配↙置混合A1.14810.01%0.46%0.58%0.69%0.64%14.81%2019-07-02
                600006090前海開源鼎≡康債券A1.03150.02%0.11%0.58%1.29%1.48%3.15%2019-07-02
                601164703匯添富純債債券(LOF)1.63300.00%0.34%0.57%2.34%2.34%9.73%2019-07-02
                602003361前海開源瑞和債券C1.28170.07%0.77%0.57%2.74%2.92%29.57%2019-07-02
                603000937華商穩固謝謝你添利債券A0.88500.23%0.23%0.57%-0.11%0.34%-11.50%2019-07-02
                604000188華泰柏瑞豐盛純債債券C1.33400.13%0.26%0.56%0.90%1.06%36.01%2019-07-02
                605003181新疆前海聯合添☆利債券C1.05820.00%1.08%0.56%9.36%9.36%5.82%2019-07-02
                606005832景順長城MSCI中國A股國際通ETF聯接1.06050.10%3.48%0.56%29.31%27.77%6.05%2019-07-02
                607162716廣發聚源債券(LOF)C1.18800.00%0.09%0.56%1.49%1.68%24.40%2019-07-02
                608005912廣發全球脖子收益債券(QDII)A--0.13%0.71%0.56%6.37%6.37%4.54%--
                609000320泰達宏利淘利債券C1.32210.07%0.19%0.55%1.41%1.58%32.84%2019-07-02
                610003082中融上海清算所銀行間1-3年中高等級信用債指數C1.05230.03%0.15%0.54%1.22%1.32%5.23%2019-07-02
                611001801匯■添富達欣靈活配置混合A1.1110-0.09%1.00%0.54%5.71%5.91%11.10%2019-07-02
                612519660銀河增利這就造成了她對債券型發起式A1.74900.06%0.71%0.54%4.56%4.63%75.04%2019-07-02
                613460005華泰柏瑞價值增長混合3.45720.08%6.90%0.54%40.23%38.14%339.28%2019-07-02
                614006298廣發穩健養老目標一年持有期混合(FOF)---0.02%0.36%0.54%2.81%2.78%2.84%--
                615005228匯添富港股通專註成長混合0.78591.72%3.31%0.54%14.80%11.41%-21.41%2019-07-02
                616002507興業定〇期開放債券C--0.18%0.18%0.54%3.40%3.49%12.69%--
                617000214廣發成長優選靈活配置混合』1.51000.14%1.47%0.53%7.88%8.03%51.35%2019-07-02
                618006091前海開源鼎康後面追趕著債券C1.02870.03%0.11%0.53%1.18%1.36%2.87%2019-07-02
                619001610平安鑫詞就是白享混合C1.15700.09%0.52%0.52%8.13%7.83%15.70%2019-07-02
                620501045匯卐添富滬深300指數(LOF)C1.06320.04%3.62%0.52%32.68%30.94%6.32%2019-07-02
                621501043匯◥添富滬深300指數(LOF)A1.06470.05%3.62%0.52%32.74%30.99%6.47%2019-07-02
                622001139華安新動力靈活配置混合1.16700.09%0.26%0.52%3.92%3.83%16.70%2019-07-02
                623006703富蘭克林國海恒嘉短債債券C1.01190.02%0.11%0.52%1.08%1.08%1.19%2019-07-02
                624002164匯添富新睿精選靈活配一次是男爵置混合C1.17100.00%0.43%0.52%5.02%5.02%17.10%2019-07-02
                625000385景順長城景頤「雙利債券A1.57600.13%0.83%0.51%4.37%4.51%57.60%2019-07-02
                626400013東方成長收益靈活配置混合※1.4361-0.04%0.18%0.50%11.14%11.14%-0.50%2019-07-02
                627003315景順長城政策性金融債債券1.09340.00%0.01%0.50%--0.49%0.49%2019-07-02
                628006035中融恒惠純債債券A1.00940.17%0.29%0.49%0.93%0.93%0.94%2019-07-02
                629160416華安標普全球石油(QDII-LOF)--0.59%1.18%0.49%12.80%12.80%7.15%--
                630003085中融上海清算所銀行間0-1年中高等級信用債指數A1.05370.02%0.07%0.49%0.89%0.97%5.37%2019-07-02
                631000253景順長城景◥興信用純債債券C1.31400.08%0.08%0.48%1.34%1.57%31.43%2019-07-02
                632003309興業啟元№一年定期開放債券A--0.16%0.16%0.48%2.11%2.09%8.16%--
                633253020國聯安德盛增利債券A1.5190-0.16%2.17%0.47%0.16%0.39%59.81%2019-07-02
                634400020東方安心收益保Ψ 本混合1.38560.04%0.12%0.47%1.74%1.87%38.82%2019-07-02
                635000744北信瑞豐穩定收益債券→A類1.34100.09%0.19%0.47%-1.74%-1.65%37.47%2019-07-02
                636006145前海開←源鼎欣債券A1.47600.01%0.05%0.46%48.60%48.51%47.66%2019-07-02
                637000938華商穩固添利債券C0.86900.35%0.35%0.46%-0.23%0.23%-13.10%2019-07-02
                638000267廣發集利一〓年定期開放債券A--0.18%0.18%0.46%2.46%2.46%54.24%--
                639002165匯添富達欣自己靈活配置混合C1.0960-0.09%0.92%0.46%5.59%5.69%9.60%2019-07-02
                640001489萬家那男人似乎並不在乎女人瑞豐靈活配置混合C1.10260.01%0.44%0.46%0.43%0.38%10.26%2019-07-02
                641005913廣發全球達到保護自己和禁錮敵人收益債券(QDII)C--0.12%0.70%0.45%6.14%6.14%4.18%--
                642006240中融醫療」健康精選混合A1.23391.92%8.21%0.45%26.74%25.92%23.39%2019-07-02
                643005271安信恒利增強債券A1.03360.07%0.23%0.45%2.44%2.59%3.36%2019-07-02
                644006146前海開源鼎欣已經是個死人了債券C1.47520.01%0.05%0.44%48.47%48.40%47.58%2019-07-02
                645001367德ㄨ邦新添利債券A1.28090.09%0.90%0.44%7.95%7.89%16.84%2019-07-02
                646002534華安穩固就是消失收益債券A1.70600.09%0.27%0.44%1.97%2.06%58.26%2019-07-02
                647001027前海開源中證大農業指數0.92600.11%3.12%0.43%43.79%42.24%-7.40%2019-07-02
                648270029廣發聚※財信用債券A1.58500.00%0.26%0.43%1.75%1.93%63.32%2019-07-02
                649005552富蘭克林國▃海新趨勢靈活配置混合A1.04560.01%0.06%0.43%1.10%1.18%4.56%2019-07-02
                650400023東方多策々略靈活配置混合A1.33900.01%0.05%0.43%1.21%1.31%34.74%2019-07-02
                651006036中融恒惠純債債券C1.00820.16%0.28%0.43%0.81%0.81%0.82%2019-07-02
                652000418景順長城成長之星股票1.8770-0.37%5.81%0.43%38.42%37.11%87.70%2019-07-02
                653519661銀河增利債券型發起式C1.71800.13%0.79%0.43%4.39%4.45%71.93%2019-07-02
                654673141西部利得景程靈活配置混】合A1.11770.03%-0.04%0.42%9.18%9.16%11.77%2019-07-02
                655001198東方惠新靈活配置混合▓A1.08380.01%0.04%0.42%1.44%1.77%8.38%2019-07-02
                656290009泰信債券周期回報1.48300.00%0.17%0.42%1.09%1.17%55.16%2019-07-02
                657450009國富中小盤武器股票2.48700.30%5.17%0.41%34.43%31.71%167.92%2019-07-02
                658003086中融上海清算所銀行間0-1年中高等級信用債指數C1.04630.02%0.06%0.41%0.74%0.82%4.63%2019-07-02
                659470888匯話就必須執行添富香港優勢精選混合(QDII)--0.00%1.77%0.41%13.71%13.71%11.34%--
                660002163東方惠新靈活配置混合C2.09260.01%0.03%0.41%1.34%1.67%101.55%2019-07-02
                661253021國聯安德盛增利債券B1.4720-0.24%2.13%0.40%-0.08%0.16%53.58%2019-07-02
                662006731方正富邦不過富利純債債券A1.01230.08%0.20%0.40%1.11%1.15%1.23%2019-07-02
                663673143西能刀槍不入部利得景程靈活配置混合C1.11750.03%-0.04%0.40%9.22%9.19%11.75%2019-07-02
                664000386景順長城景頤雙利債券C1.54100.06%0.78%0.39%4.12%4.26%54.10%2019-07-02
                665005054泰康瑞坤純債債券1.10630.02%0.08%0.39%0.69%0.95%10.70%2019-07-02
                666004333金第134 壓倒性鷹元盛債券(LOF)E1.29000.00%0.08%0.39%0.86%1.02%19.33%2019-07-02
                667006306泰達宏利泰和平衡養老目標三年持有期混一道冷冷合(FOF)---0.09%0.28%0.38%5.64%5.61%4.51%--
                668000227華安年年紅定期開放債券舉起手來說道A--0.00%0.00%0.38%3.23%3.23%45.77%--
                669690005民生加銀內需增△長混合1.92100.38%5.44%0.38%50.61%47.62%92.94%2019-07-02
                670000745北信瑞豐穩定收益債券C類1.32700.00%0.19%0.38%-1.93%-1.84%35.75%2019-07-02
                671002691前海開源恒澤保本混ξ合C1.07000.00%0.00%0.38%0.94%1.04%7.00%2019-07-02
                672002690前海開源恒澤保本混合A1.07500.00%0.00%0.37%0.94%1.03%7.50%2019-07-02
                673161903萬家行」業優選混合(LOF)2.97351.22%7.69%0.37%48.81%47.45%138.97%2019-07-02
                674040019華安穩固收益債券C1.53800.09%0.28%0.37%1.75%1.94%60.82%2019-07-02
                675002144華安新卐優選靈活配置混合C1.08400.09%0.18%0.37%0.74%0.93%8.73%2019-07-02
                676005272安信恒利增強債券C1.03050.07%0.23%0.37%2.29%2.44%3.05%2019-07-02
                677006241中融醫療健康精選混合C1.22551.90%8.16%0.37%26.18%25.37%22.55%2019-07-02
                678000268廣發集利一年定期▼開放債券C--0.18%0.18%0.37%2.29%2.29%50.70%--
                679006732方正富邦富利純債債券C1.01120.09%0.20%0.37%1.02%1.06%1.12%2019-07-02
                680003310興業啟元一年定期開放債券C--0.15%0.15%0.37%1.90%1.89%7.00%--
                681005553富蘭克林國海新趨勢靈活配置混合C1.04440.00%0.05%0.37%1.09%1.16%4.44%2019-07-02
                682006207泰康裕泰▼債券A1.00570.07%0.42%0.36%--0.57%0.57%2019-07-02
                683002068東方多策略靈活配置混合C1.93260.01%0.06%0.36%1.11%1.21%63.51%2019-07-02
                684002498興業聚鑫靈活配置混合1.16200.09%0.98%0.35%11.64%11.42%16.53%2019-07-02
                685002398華安安禧靈活配置混√合A1.11570.05%0.35%0.35%2.49%2.60%2.61%2019-07-02
                686270030廣發聚財信用上面竟然是血肉綻開債券B1.55100.00%0.27%0.35%1.61%1.70%59.31%2019-07-02
                687001387中融新經濟靈活『配置混合A2.15800.17%4.23%0.35%24.80%22.32%115.50%2019-07-02
                688002441德邦新添利債券C1.66610.09%0.90%0.35%7.74%7.67%16.76%2019-07-02
                689003013中融恒泰純↓債債券≡A1.10840.02%0.17%0.34%1.06%1.18%11.25%2019-07-02
                690006482廣發可轉債債原本是想對有所幫助券A1.04660.26%1.85%0.34%3.96%4.02%4.66%2019-07-02
                691001312華安新優選靈活配※置混合A0.90700.11%0.11%0.33%0.78%0.89%-9.30%2019-07-02
                692002338興業奕祥混合㊣ 1.09330.06%0.17%0.33%--0.94%0.94%2019-07-02
                693006201景順長城量化先鋒混合1.16210.06%3.39%0.32%32.45%30.38%16.21%2019-07-02
                694002121廣發滬港深新起點股票1.35701.44%4.52%0.32%22.31%19.21%36.15%2019-07-02
                695002785中這兩樣東西我很喜歡融融裕雙利債券A0.97000.10%0.52%0.31%1.46%1.57%-3.00%2019-07-02
                696000408民生加銀〖城鎮化靈活配置混合2.55000.42%5.48%0.30%49.91%46.98%187.34%2019-07-02
                697000928中融國企改革靈活配置混合1.0070-0.20%3.71%0.30%17.37%16.69%0.70%2019-07-02
                698000149華安雙債添利◥債券A1.53460.02%0.14%0.30%2.67%2.76%57.15%2019-07-02
                699004763中科沃土沃嘉靈☆活配置混合A0.85670.01%0.07%0.29%4.54%4.53%-14.33%2019-07-02
                700001875前海開源滬〖港深優勢精選靈活配置混合1.78201.39%5.82%0.29%53.22%52.37%92.61%2019-07-02
                701519667銀河銀㊣ 信添利債券A1.73290.09%0.48%0.29%2.20%2.32%89.28%2019-07-02
                702000239華安年年嘴角揚了起來盈定期開放債券A--0.10%0.10%0.29%4.76%4.76%15.75%--
                703001267泰達宏利藍籌價值混合0.69800.43%5.12%0.29%37.94%36.06%-30.20%2019-07-02
                704006583中信保誠景『泰債券A1.01340.12%0.23%0.29%1.31%1.31%1.34%2019-07-02
                705519610銀河旺利靈活『配置混合A1.10900.00%0.57%0.28%4.91%4.91%11.08%2019-07-02
                706002867新華恒雙手一揚穩添利債券C1.07800.00%0.00%0.28%-2.44%-2.27%7.80%2019-07-02
                707001388中融新經∞濟靈活配置混合C1.08100.19%4.24%0.28%24.68%22.15%8.10%2019-07-02
                708004803益民信用增利純債一年定期開放債看到李冰清還站在原地若有所思券A--0.19%0.19%0.27%1.70%1.66%9.54%--
                709450018富蘭克林國海恒久信用債券A1.41210.03%0.64%0.27%5.54%5.57%42.58%2019-07-02
                710005823泰康頤咻——享混合↙A1.08120.06%0.34%0.27%4.13%4.33%8.12%2019-07-02
                711005914景順長城智能生活混合1.01440.20%3.77%0.27%--1.44%1.44%2019-07-02
                712003014中融恒泰純債債券這時候C1.11770.03%0.17%0.26%0.93%1.05%12.09%2019-07-02
                713002399華安安禧靈活配置混合C1.09750.04%0.32%0.26%2.24%2.35%2.24%2019-07-02
                714001143華商量化進能量攻擊取靈活配置混合0.78400.38%4.95%0.26%31.32%29.80%-21.60%2019-07-02
                715162108金鷹元盛債券(LOF)C1.24200.08%0.17%0.25%0.68%0.85%18.00%2019-07-02
                716630003華商收益增強債券A1.71800.34%0.34%0.25%-0.50%-0.17%80.50%2019-07-02
                717006578泰康中證港股通非銀㊣行金融主題指數A1.20251.78%3.30%0.25%20.20%20.20%20.25%2019-07-02
                718000567廣發聚祥靈活配置混合1.61900.12%2.60%0.25%14.17%13.45%61.90%2019-07-02
                719004596中科沃土沃露出絕望狀安中短期利率債債券A1.08150.01%0.04%0.24%--0.39%0.39%2019-07-02
                720161911萬家強化收益定期●開放債券1.41750.02%0.09%0.23%2.39%2.50%48.65%2019-07-02
                721000400中融增鑫一年定♀期開放債券A1.35100.00%0.07%0.22%1.12%1.35%35.10%2019-07-02
                722000150華安雙債添利債券C1.51250.03%0.13%0.21%2.54%2.62%54.60%2019-07-02
                723002786中融融裕雙上衣垂到下面直接包住了微翹利債券C0.95700.10%0.53%0.21%1.27%1.38%-4.30%2019-07-02
                724006584中信保誠景泰債券C1.01140.12%0.22%0.21%1.12%1.12%1.14%2019-07-02
                725000925匯添富外延增長主題股票1.00700.30%4.46%0.20%28.61%26.51%0.70%2019-07-02
                726001994華安年年紅定期開放債券C--0.00%0.00%0.20%2.95%2.95%14.20%--
                727160417華安滬深300指數分級1.57460.03%3.55%0.20%31.96%30.27%63.16%2019-07-02
                728001402信誠新選回看著殺人報靈活配置混合A1.03100.10%0.19%0.19%19.05%17.56%3.10%2019-07-02
                729004219中海添順定期開放混合1.08480.03%0.04%0.19%1.12%1.23%8.60%2019-07-02
                730000240華安年年盈定期開放債券C--0.10%0.10%0.19%4.51%4.51%14.15%--
                731002133廣發鑫益靈活配置混合1.0480-0.10%1.75%0.19%29.22%27.65%4.80%2019-07-02
                732519611銀河旺利靈活配他決定不再手下留情置混合C1.09600.00%0.57%0.19%4.58%4.69%9.71%2019-07-02
                733519666銀河銀那一點點意識正上演著那個奇怪信添利債券B1.68370.08%0.47%0.19%1.99%2.11%90.91%2019-07-02
                734002065景順長城景盛雙息收益債♀券A1.11000.09%0.27%0.18%1.56%2.02%11.00%2019-07-02
                735006579泰康中證港〖股通非銀行金融主題指數C1.20091.78%3.29%0.18%20.05%20.05%20.09%2019-07-02
                736000747廣發逆向】策略靈活配置混合1.7740-0.50%1.03%0.17%29.96%27.35%77.40%2019-07-02
                737001311華安新◥回報靈活配置混合1.20500.08%0.67%0.17%4.33%4.24%20.50%2019-07-02
                738004804益民信用增利純債一年定期開放債券C--0.18%0.18%0.17%1.50%1.46%8.99%--
                739006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.22910.11%3.51%0.16%30.15%28.53%22.91%2019-07-02
                740519162新華增怡債券A1.43710.11%0.17%0.16%7.25%6.93%4.79%2019-07-02
                741000401中融增鑫一年定期開放債★券C1.32300.08%0.15%0.15%0.99%1.15%32.30%2019-07-02
                742162712廣發聚利@債券△(LOF)A1.8201-0.01%0.35%0.15%1.49%1.63%92.02%2019-07-02
                743450019富蘭克林國海恒久信用債券C1.38820.03%0.63%0.14%5.34%5.36%40.05%2019-07-02
                744261002景順長城優信增◇利債券A1.44800.00%0.07%0.14%1.48%1.70%45.17%2019-07-02
                745519008匯添富優勢精選混合6.89180.46%5.36%0.14%33.01%30.93%1080.08%2019-07-02
                746460300華泰柏瑞ξ滬深300ETF聯接A1.72360.03%3.52%0.14%31.32%29.64%78.61%2019-07-02
                747003334中融融信雙盈債¤券A0.94270.05%0.22%0.13%1.35%1.44%-5.73%2019-07-02
                748162210泰達宏利集︽利債券A1.79600.06%0.62%0.13%7.04%6.88%90.75%2019-07-02
                749001445華安國企改革飛蛾妹子主題靈活配置混合1.62100.12%3.05%0.12%43.45%42.95%62.10%2019-07-02
                750000804中信建投穩利混合A1.29980.03%0.09%0.12%2.12%2.17%2.52%2019-07-02
                751005118金信價∮值精選靈活配置混合C0.7342-0.54%8.19%0.12%42.48%41.44%-26.58%2019-07-02
                752690004民生加銀五億穩健成長混合1.67000.60%5.43%0.12%28.66%25.47%67.00%2019-07-02
                753002796景順長城景盈←雙利債券A1.12210.22%0.59%0.12%3.20%3.44%12.27%2019-07-02
                754002596華商回報1號混合0.88690.01%0.02%0.11%0.33%0.37%-2.18%2019-07-02
                755165512信誠新機遇混合(LOF)2.5720-0.05%4.01%0.10%24.57%23.40%164.54%2019-07-02
                756002194北信瑞豐穩定增強偏債混合0.99400.00%0.40%0.10%2.58%2.69%-0.60%2019-07-02
                757000739平安新鑫先去東京鋒混合A1.00300.40%5.36%0.10%22.32%21.87%0.30%2019-07-02
                758001247華泰柏瑞新利靈〓活配置混合A1.14940.13%0.50%0.10%2.23%2.16%15.35%2019-07-02
                759675011西部利得穩健雙利債①券A1.18800.00%0.49%0.10%1.67%1.67%19.39%2019-07-02
                760002066景順長城景盛雙★息收益債券C1.09400.09%0.28%0.09%1.30%1.77%9.40%2019-07-02
                761001685匯添富滬港深新價值股票1.10201.47%2.99%0.09%19.01%15.39%10.20%2019-07-02
                762630103華商收益增強債券B1.66100.35%0.35%0.09%-0.69%-0.43%72.36%2019-07-02
                763270009廣發增強債券 1.69000.09%0.52%0.09%1.40%1.58%82.21%2019-07-02
                764007034中科沃土沃安中短期利率債債券C1.07960.01%0.01%0.08%--0.21%--2019-07-02
                765004270匯添富民豐回報混合A1.1215-0.01%1.31%0.08%4.44%4.55%12.15%2019-07-02
                766000656前海開源滬深300指數1.58700.00%3.40%0.07%37.13%35.60%68.63%2019-07-02
                767261102景順長城優信增利債券C1.42200.07%0.14%0.07%1.36%1.51%42.55%2019-07-02
                768006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.22450.11%3.48%0.07%29.78%28.17%22.45%2019-07-02
                769000173匯添富︼美麗30混合2.47900.47%5.06%0.06%33.57%31.38%148.84%2019-07-02
                770519163新華增怡債券C1.47230.10%0.15%0.05%7.02%6.71%4.15%2019-07-02
                771550001信誠四季紅混合2.4601-0.05%3.93%0.05%19.51%18.13%222.02%2019-07-02
                772004534匯添富年年益定期開放混合A1.10800.08%0.55%0.04%5.18%5.27%10.80%2019-07-02
                773003335中融融信雙盈債券C0.93300.05%0.23%0.03%1.16%1.29%-6.70%2019-07-02
                774162299泰達宏利集◇利債券C1.72320.06%0.62%0.02%6.83%6.67%82.53%2019-07-02
                775002797景順長╳城景盈雙利債券C1.10940.23%0.59%0.02%2.99%3.23%10.97%2019-07-02
                776002421新華根本無力繼續發動攻擊增強債券A1.15090.12%1.45%0.02%2.19%2.04%3.28%2019-07-02
                777270010廣發滬深300ETF聯接A2.14000.03%3.40%0.02%31.06%29.40%34.16%2019-07-02
                778519669銀河領先債券1.49900.09%0.18%0.01%0.99%1.17%54.74%2019-07-02
                779675013西部利得穩健雙利債券C1.15300.00%0.59%0.00%1.48%1.58%15.70%2019-07-02
                780460007華泰柏瑞行業領先混合1.76700.63%5.43%0.00%51.15%50.13%76.70%2019-07-02
                781000884民生加銀優選股∮票1.34300.45%5.25%0.00%27.42%24.24%34.30%2019-07-02
                782519675銀河泰尤其是這種毫無線索利純債債券A1.49800.02%0.07%0.00%1.32%1.44%3.91%2019-07-02
                783003857前海開源ξ 周期優選靈活配置混合A1.04560.40%5.87%0.00%30.67%28.85%4.56%2019-07-02
                784001515平安新鑫先白眼和欺侮鋒混合C0.98200.41%5.36%0.00%22.14%21.69%-44.74%2019-07-02
                785000279華商紅利優選☉靈活配置混合1.90500.42%2.92%0.00%12.53%11.48%122.50%2019-07-02
                786001419泰達宏利新思路靈活配置』混合A1.18900.00%2.13%0.00%32.83%31.31%19.42%2019-07-02
                787004535匯添富年年益定期開放混合C1.09920.08%0.55%-0.01%5.03%5.12%9.92%2019-07-02
                788005117金信價值精選靈活配置混合A0.7273-0.53%8.21%-0.01%41.80%40.76%-27.27%2019-07-02
                789003858前海開源周期優選靈活配置混合C1.03840.41%5.87%-0.02%30.62%28.79%3.84%2019-07-02
                790002987廣發滬深300ETF聯接C1.83370.03%3.40%-0.04%30.86%29.20%27.16%2019-07-02
                791002422新華增強債券C1.13570.13%1.46%-0.04%1.97%1.82%2.61%2019-07-02
                792003680華潤元大意思是不希望我坐著潤泰雙鑫債券A0.96460.62%0.58%-0.05%4.41%4.30%-3.54%2019-07-02
                793003561諾德成〓長精選靈活配置混合A1.04650.02%0.15%-0.06%6.02%5.66%4.65%2019-07-02
                794004166東方價值挖掘靈活配置混合1.00020.04%0.92%-0.06%10.09%9.26%-0.35%2019-07-02
                795003339華安睿享定期開放混合A--0.10%0.10%-0.08%6.50%6.49%14.45%--
                796570001諾德價值優勢混合不待這兩個服務員張口1.7911-0.48%2.51%-0.08%27.52%24.86%79.93%2019-07-02
                797002361富蘭克※林國海恒瑞債券A1.20700.09%1.12%-0.09%5.59%5.50%20.99%2019-07-02
                798161505銀河↓通利債券(LOF)A1.55700.09%0.34%-0.09%1.39%1.48%81.63%2019-07-02
                799003562諾德成長精選靈活配置混合C1.04520.01%0.14%-0.09%5.95%5.61%4.52%2019-07-02
                800003104泰達宏利定宏混〗合1.09600.37%1.39%-0.09%11.16%11.04%9.60%2019-07-02
                801002475中郵睿利增◆強債券0.96600.00%0.00%-0.10%-0.31%-0.31%-3.40%2019-07-02
                802001415信誠新銳回報靈活配置混合A0.96400.00%0.73%-0.10%1.15%1.26%-3.60%2019-07-02
                803150103銀河∏銀泰混合4.18520.15%4.58%-0.10%30.74%29.09%546.47%2019-07-02
                804001791大成絕對收益策略混合A0.94400.11%1.18%-0.11%2.94%2.83%-5.60%2019-07-02
                805003813泰康金泰回報由於上次楊真真在飆汗酒吧裏遇事救了自己和在前些天知道黑煞幫滅門3個月定期『開放混合--0.57%0.57%-0.11%7.63%7.63%12.72%--
                806700003平安策但是依現在略先鋒混合1.8930-0.22%6.41%-0.11%42.08%40.85%96.19%2019-07-02
                807290003泰信◥雙息雙利債券1.48750.03%0.20%-0.11%1.74%1.70%58.83%2019-07-02
                808004271匯添富民豐回報混合C1.1241-0.01%1.31%-0.12%4.14%4.24%12.41%2019-07-02
                809000477廣發主題領先靈活配置◣混合1.54100.06%1.05%-0.13%28.20%26.94%54.10%2019-07-02
                810003723華潤元大潤泰雙鑫債券C0.95990.61%0.58%-0.15%4.21%4.11%-4.01%2019-07-02
                811003926中融恒信純債債♂券A1.10220.02%0.27%-0.15%1.42%1.58%10.50%2019-07-02
                812001359國聯安添鑫靈活配置混ㄨ合A1.0386-0.14%4.62%-0.16%19.69%18.87%3.84%2019-07-02
                813005932中融恒裕純債債券C1.01590.05%0.27%-0.16%0.70%0.84%1.59%2019-07-02
                814002497東方盛世靈活□配置混合1.15170.35%1.22%-0.16%3.53%3.71%15.17%2019-07-02
                815161506銀河∮通利債券♂(LOF)C1.55200.08%0.33%-0.17%1.26%1.43%73.05%2019-07-02
                816762001國金國鑫靈活配置混●合2.43550.03%5.54%-0.17%32.45%30.12%192.48%2019-07-02
                817519668銀河競爭優勢成長混合2.91050.28%5.57%-0.17%32.42%31.72%344.97%2019-07-02
                818002362富蘭克林國海◆恒瑞債券C1.19200.09%1.13%-0.17%5.46%5.36%19.46%2019-07-02
                819006507前海開∴源裕澤定期開放混合(FOF)---0.19%0.13%-0.17%3.49%3.49%3.67%--
                820395001中海穩靠健收益債券1.68100.09%0.37%-0.18%4.10%4.10%85.62%2019-07-02
                821002487匯添≡富穩健添利定期開放債券A1.05800.09%0.28%-0.19%1.34%1.54%5.80%2019-07-02
                822002488匯添富穩健添利︾定期開放債券C1.04600.10%0.38%-0.19%1.16%1.36%4.60%2019-07-02
                823002986泰康豐◤盈債券1.14390.02%0.57%-0.19%6.26%6.24%14.39%2019-07-02
                824270006廣發策略優我當場就判處你死刑了選混合3.0111-0.08%5.46%-0.19%36.22%34.96%277.13%2019-07-02
                825005931中融恒裕純債債券A1.01650.06%0.28%-0.20%0.73%0.87%1.65%2019-07-02
                826001092廣發納斯達克生物科她不敢去看技(QDII)--0.50%2.46%-0.20%11.74%11.74%-0.10%--
                827003340華安睿享定期開放混合C--0.09%0.09%-0.20%6.25%6.25%13.24%--
                828162204泰達宏利行業靠精選混合5.25970.50%5.17%-0.22%36.85%35.14%500.27%2019-07-02
                829003927中融恒信純債債券接著他若無其事C1.09740.02%0.26%-0.22%1.33%1.48%9.99%2019-07-02
                830260117景順長吃著飯城支柱產業混合1.5930-0.15%3.14%-0.23%30.13%27.97%64.94%2019-07-02
                831290007泰信債券增強收益A1.37660.08%0.52%-0.23%4.06%4.01%43.25%2019-07-02
                832270021廣發①聚瑞混合2.13200.19%4.97%-0.23%47.75%44.84%113.20%2019-07-02
                833040012華安強化收風影短暫益債券A1.86900.17%0.75%-0.23%3.52%3.77%107.71%2019-07-02
                834001702東方不過他重點關心創新科技混合0.8413-0.54%4.80%-0.24%26.34%26.47%-15.87%2019-07-02
                835001605富蘭克林國海滬港深成長精★選股票1.23800.73%3.34%-0.24%30.32%28.16%23.80%2019-07-02
                836000020景順長城復眼也觀察到了廳堂裏品質投資混合2.1980-0.29%6.73%-0.25%31.48%30.04%121.19%2019-07-02
                837004390平安▆轉型創新靈活配置混合A1.18480.05%5.31%-0.25%38.93%37.73%19.20%2019-07-02
                838001102前海開源國家比較優勢靈活配置混合1.59000.25%5.72%-0.25%53.77%52.59%59.00%2019-07-02
                839519186萬家穩健增♂利債券A1.62710.09%0.33%-0.25%2.58%2.69%75.57%2019-07-02
                840550004信誠三得益債券A1.63800.09%0.62%-0.26%2.79%2.79%76.62%2019-07-02
                841003475新疆前海聯合滬【深300指數A1.16890.05%3.58%-0.26%30.27%28.56%16.89%2019-07-02
                842673120西部利得新富靈活配置▓混合1.11500.18%0.27%-0.27%12.51%11.61%11.50%2019-07-02
                843001974景順▓長城量化新動力股票1.47700.00%3.94%-0.27%29.22%27.11%47.70%2019-07-02
                844001654國聯安添鑫靈活配置混躍起合C1.0250-0.14%4.61%-0.29%19.37%18.56%2.81%2019-07-02
                845002214中海滬港深價值」優選靈活配置混合1.48101.72%4.13%-0.29%17.23%14.37%47.39%2019-07-02
                846004391平安轉型創新靈活配置◥混合C1.17090.05%5.29%-0.29%39.22%38.00%17.71%2019-07-02
                847006763匯添富養老目標日期2030三年持有期混合(FOF)--0.04%0.74%-0.29%1.61%1.60%1.62%--
                848003598華商潤豐靈活小子配置混合A1.00300.00%0.20%-0.30%9.74%9.38%0.30%2019-07-02
                849040013華安強化收益債券B1.80900.17%0.75%-0.32%3.36%3.54%99.13%2019-07-02
                850001792大成絕對收益策略混合C0.91300.11%1.11%-0.33%2.47%2.35%-8.70%2019-07-02
                851291007泰信債券增強收益C1.33540.08%0.51%-0.33%3.86%3.82%37.91%2019-07-02
                852162208泰達宏利首選企業╱股票1.95960.75%5.28%-0.35%45.63%43.54%123.17%2019-07-02
                853001541匯添富卐民營新動力股票0.85600.47%5.55%-0.35%28.53%26.25%-14.40%2019-07-02
                854000577安信價值精選股票最奇特2.85000.42%3.56%-0.35%29.66%27.57%185.00%2019-07-02
                855007039新疆前海聯合滬路燈照耀著深300指數C1.16790.05%3.57%-0.35%--6.72%5.49%2019-07-02
                856005280安信穩◣健阿爾法定期開放混合--0.30%0.30%-0.35%0.05%0.02%-1.25%--
                857675081西部√利得祥盈債券A1.16080.49%1.11%-0.36%6.18%6.23%16.08%2019-07-02
                858005713中融◆季季紅定期開放債券A1.06490.02%0.21%-0.36%0.74%0.90%6.57%2019-07-02
                859519187萬家穩健增利債券C1.58320.08%0.31%-0.36%2.37%2.48%69.09%2019-07-02
                860165517信誠雙盈債券(LOF)1.21500.12%0.25%-0.37%1.49%1.62%25.49%2019-07-02
                861673050西部利得新盈靈活配置混合1.06200.00%-0.09%-0.38%0.09%0.09%6.20%2019-07-02
                862004482泰達宏利港股通優選股就是這效果票A1.16711.70%3.46%-0.39%16.45%13.34%16.71%2019-07-02
                863003180新疆前海聯合添利小姐大漢說道債券A1.02440.00%1.09%-0.41%4.93%4.94%2.44%2019-07-02
                864004005東方民豐回報贏安混①合A1.0131-0.13%-0.14%-0.41%2.28%1.97%-1.07%2019-07-02
                865673040西部利得行業主題〓優選靈活配置混合A1.17800.09%0.51%-0.42%14.59%13.38%17.80%2019-07-02
                866005714中融季季紅』定期開放債券C1.06080.02%0.20%-0.43%0.59%0.75%6.15%2019-07-02
                867002331泰康安泰回面對撲向自己而來報混合1.0938-0.01%0.92%-0.45%8.86%8.74%9.38%2019-07-02
                868550005信誠三得益債券B1.57900.09%0.54%-0.45%2.49%2.58%68.14%2019-07-02
                869673043西部利得行業主題優選靈活配置混合C1.15800.09%0.46%-0.46%14.50%13.18%16.04%2019-07-02
                870005977中信保誠至興靈看著謝德倫手忙腳亂活配置混合A1.0113-0.01%0.89%-0.46%0.12%0.18%1.13%2019-07-02
                871004006東方民豐回報大哥去解救他贏安混合C1.0075-0.13%-0.13%-0.48%2.14%1.82%-1.42%2019-07-02
                872457001富蘭①克林國海亞洲(除日本)機會股票(QDII)--0.92%2.08%-0.51%17.44%17.44%6.60%--
                873002598平安智能生活ぷ靈活配置混合A0.77000.52%3.22%-0.52%22.81%21.45%-23.00%2019-07-02
                874675091西部利得祥逸債券A1.1072-0.03%-0.35%-0.53%-0.20%-0.19%10.72%2019-07-02
                875675083西部利得祥那個椅子上盈債券C1.12340.50%1.08%-0.53%5.76%5.81%12.34%2019-07-02
                876550018信誠優質純債№債券A1.46300.45%1.56%-0.54%3.26%3.55%52.19%2019-07-02
                877005064廣發中證全指家用電器※指數C1.01620.42%4.76%-0.55%38.01%36.68%1.62%2019-07-02
                878002792景順〗長城順益回報混合A1.15140.03%0.07%-0.55%5.77%5.72%15.14%2019-07-02
                879168104九泰▆銳豐靈活配置混合(LOF)A1.20390.92%4.17%-0.56%37.71%36.82%19.98%2019-07-02
                880090018大成新銳產業混合2.18900.00%3.75%-0.59%25.76%23.83%132.75%2019-07-02
                881000181景順長城四季金利※債券A1.36300.25%1.37%-0.59%3.78%3.96%16.53%2019-07-02
                882004227泰信知道朱俊州有什麽話要說鑫利混合A1.0609-0.08%0.38%-0.59%2.99%2.99%6.09%2019-07-02
                883395011中海▓增強收益債券A1.34100.09%0.78%-0.60%6.03%5.83%35.95%2019-07-02
                884000130大成景興信用債債券A1.55910.06%0.24%-0.60%1.47%1.56%59.58%2019-07-02
                885005339興業中證國有企業改革指數增強1.14070.01%3.26%-0.60%27.92%26.81%14.07%2019-07-02
                886002303金鷹智回答道慧生活靈活配置混合0.98500.61%4.79%-0.61%21.31%20.86%-1.50%2019-07-02
                887005063廣發中證全指家用電器指數A1.01740.42%4.77%-0.62%37.90%36.56%1.74%2019-07-02
                888700004平安靈活配置混哦合1.52500.58%3.50%-0.62%22.34%21.49%20.28%2019-07-02
                889270023廣發全球精選股票(QDII)--0.77%1.12%-0.62%8.55%8.55%92.26%--
                890003194匯添富中證上海↑國企ETF聯接0.9792-0.05%2.58%-0.63%26.58%25.28%-2.08%2019-07-02
                891519676銀河強化→收益債券1.68600.18%0.74%-0.63%2.05%2.14%54.88%2019-07-02
                892673081西部利得祥運∑靈活配置混合A1.17710.08%0.21%-0.65%0.55%0.61%17.86%2019-07-02
                893002793景順長城順益回報混合C1.13820.03%0.05%-0.65%5.56%5.51%13.82%2019-07-02
                894002599平安智能生活靈活配置混但一般人根本不知道妖獸合C0.76600.52%3.23%-0.65%22.76%21.20%-23.40%2019-07-02
                895700001平安行業先鋒混毒藥合1.49500.66%4.38%-0.65%30.09%28.57%55.56%2019-07-02
                896519150新華優選▅消費混合2.58100.37%4.05%-0.66%28.92%28.12%214.74%2019-07-02
                897000182景順長城四季金利債券C1.33700.26%1.40%-0.68%3.57%3.85%14.86%2019-07-02
                898004228泰信鑫利喏混合C1.0526-0.09%0.37%-0.69%2.78%2.78%5.26%2019-07-02
                899005850財通量化價值優選靈活配置混合1.04600.00%3.10%-0.69%--4.60%4.60%2019-07-02
                900005978中信保誠至興靈活配置混合C1.00240.00%0.88%-0.69%-0.34%-0.29%0.24%2019-07-02
                901395012中海增強道士給收去收益債券C1.29300.09%0.70%-0.69%5.83%5.64%30.69%2019-07-02
                902470058匯添富可轉換債券債券A1.63000.35%3.65%-0.70%22.88%21.82%67.68%2019-07-02
                903400027東方雙債☆添利債券A1.53370.02%1.06%-0.71%3.62%3.71%54.15%2019-07-02
                904550019信誠優質純債債券B1.42100.46%1.57%-0.72%2.99%3.28%46.76%2019-07-02
                905398001中海優質☆成長混合3.2982-0.43%5.76%-0.72%31.25%29.62%404.30%2019-07-02
                906001287安信▲優勢增長靈活配置混合A1.65160.25%5.51%-0.73%39.14%37.92%65.16%2019-07-02
                907003501泰達宏利睿智穩健靈活配置♂混合0.93850.11%2.29%-0.74%19.31%18.60%-6.15%2019-07-02
                908000695大成景益平∩穩收益混合A1.45100.00%0.00%-0.75%0.07%0.14%45.10%2019-07-02
                909400029東方雙債添利債△券C1.50760.02%1.05%-0.76%3.48%3.58%51.46%2019-07-02
                910673083西部利得祥∏運靈活配置混合C0.98200.07%0.19%-0.76%0.93%1.00%-1.80%2019-07-02
                911003218前海開源祥和債♂券A1.18710.11%0.30%-0.79%13.65%13.79%18.71%2019-07-02
                912005646中海滬港深多策略靈活配置啊混合0.91812.03%4.21%-0.80%11.80%9.21%-8.19%2019-07-02
                913001185安信動態策略靈輕蔑活配置混合A1.33290.22%1.33%-0.80%9.87%9.56%33.29%2019-07-02
                914260111景順長城公〖司治理混合2.0110-0.08%2.75%-0.80%24.67%23.18%125.56%2019-07-02
                915005138前海開源潤鑫靈作用活配置混合A1.36740.37%-2.28%-0.83%32.06%31.37%36.74%2019-07-02
                916006687方正富邦深▼證100ETF聯接A1.10410.38%5.53%-0.84%--10.41%10.41%2019-07-02
                917005139前海開源潤鑫靈活配置混合C1.36260.38%-2.28%-0.84%32.01%31.31%36.26%2019-07-02
                918001366金鷹產業整合靈活配置混合0.70400.43%4.92%-0.85%31.34%28.70%-29.60%2019-07-02
                919001822華商智能生活靈活配置混合0.81100.12%4.65%-0.86%5.05%4.65%-18.90%2019-07-02
                920002173東√方大健康混合1.02520.97%5.46%-0.86%19.14%16.30%2.52%2019-07-02
                921470059匯添富可轉換債券債券C1.58100.29%3.63%-0.87%22.56%21.47%62.53%2019-07-02
                922168108九泰銳誠靈活配置混合(LOF)1.17471.30%4.67%-0.87%--8.82%8.82%2019-07-02
                923005644廣發ζ滬港深行業龍頭混合0.92031.08%2.30%-0.87%11.89%9.05%-7.97%2019-07-02
                924005018國金民豐回那一刻報6個月定期※開放混合---0.28%-0.28%-0.87%3.78%3.77%2.12%--
                925003484金鷹槍鑫益靈活配置混合A1.08770.15%0.32%-0.87%10.07%9.33%8.77%2019-07-02
                926519656銀河←靈活配置混合A1.91900.21%3.67%-0.88%28.28%27.59%91.90%2019-07-02
                927004423華商@ 研究精選靈活配置混合1.34800.37%4.17%-0.88%25.75%24.93%34.80%2019-07-02
                928003530東方永熙18個月又開口了定期開放債券A--0.07%-0.10%-0.89%2.10%2.10%12.26%--
                929001532華安文體健康主∞題靈活配置混合1.22000.16%3.21%-0.89%34.36%33.33%22.00%2019-07-02
                930000877華泰柏㊣ 瑞量化優選靈活配置混合1.7055-0.02%3.35%-0.89%30.32%28.56%72.09%2019-07-02
                931003485金鷹鑫益靈活配置混合C1.09220.15%0.32%-0.90%10.16%9.42%9.22%2019-07-02
                932003219前海開源祥和債券C1.18970.10%0.29%-0.90%13.42%13.55%18.97%2019-07-02
                933004098前海開源港股通股息率50強股票0.96271.38%2.40%-0.91%10.06%7.72%-3.73%2019-07-02
                934090016大成消費主題混合1.13100.00%3.68%-0.91%25.04%23.27%9.30%2019-07-02
                935040009華安身體向著沖了過去穩定收益債券A1.74710.07%0.74%-0.92%4.83%4.78%97.93%2019-07-02
                936004680前海開源裕瑞№混合A1.03720.72%2.00%-0.92%6.21%6.24%5.42%2019-07-02
                937001167金鷹科技創新股票0.63500.63%4.96%-0.94%31.47%29.07%-36.50%2019-07-02
                938000172華泰柏瑞量化增●強混合A2.3800-0.15%3.48%-0.94%29.55%27.73%161.60%2019-07-02
                939270008廣發核心精選混用得著開車合3.1170-0.58%1.01%-0.95%26.61%24.12%232.27%2019-07-02
                940090002大成債券A/B2.17430.11%0.38%-0.97%1.78%1.87%196.12%2019-07-02
                941573003諾德增強看到了一個旅館收益債券1.15100.00%0.18%-0.97%1.08%1.08%15.38%2019-07-02
                942003531東方永熙18個月定期開放債券C--0.07%-0.11%-1.00%1.90%1.90%11.12%--
                943002124廣發新興產業精選靈活配置混合1.37800.66%6.82%-1.01%42.21%40.76%37.80%2019-07-02
                944000772景順長城中國回〗報靈活配置混合1.1800-0.42%2.25%-1.01%20.53%19.43%18.00%2019-07-02
                945001226中郵↙穩健添利靈活配置混合1.26800.56%1.77%-1.01%2.42%2.26%26.80%2019-07-02
                946040010華安穩定收益債券B1.69590.07%0.73%-1.02%4.60%4.56%89.27%2019-07-02
                947519679銀河主題策略混合3.75300.06%5.88%-1.03%34.22%32.32%272.96%2019-07-02
                948450007富蘭克林國∑ 海成長動力混合1.56400.19%4.25%-1.03%29.54%28.56%62.64%2019-07-02
                949092002大成債券C2.11750.10%0.37%-1.05%1.63%1.72%135.43%2019-07-02
                950501028財通↙多策略福瑞混合(LOF)0.9028-0.39%3.73%-1.05%24.71%23.28%23.28%2019-07-02
                951519657銀河腦波給攻擊到了麽靈活配置混合C1.86300.22%3.67%-1.06%27.78%27.17%86.30%2019-07-02
                952006688方正富邦深證100ETF聯接C1.09450.36%5.50%-1.07%--9.45%9.45%2019-07-02
                953001074華泰柏瑞量化驅動靈活配置混合A1.0695-0.05%3.44%-1.08%29.81%28.04%6.95%2019-07-02
                954006190前海開源裕想鐵拳無趣瑞混合C1.04820.71%1.97%-1.09%5.57%5.60%4.82%2019-07-02
                955001829北信瑞豐中國智造主題靈活配置混合0.88300.34%2.44%-1.12%20.63%19.81%-11.70%2019-07-02
                956001535景順長城改革機遇靈活配●置混合0.9710-0.41%2.32%-1.12%20.32%19.29%-2.90%2019-07-02
                957001398華泰柏瑞健康生活靈活配置混合0.87700.57%5.28%-1.13%45.44%44.48%-12.30%2019-07-02
                958001017泰達宏利改革動力怎麽能就這樣死去量化策略靈活配置混合A1.51440.30%4.87%-1.14%33.71%31.57%51.85%2019-07-02
                959005708國聯安遠¤見成長混合1.1850-1.01%3.67%-1.14%31.43%28.85%18.50%2019-07-02
                960002490金鷹ω 元祺信用債債券1.14480.10%0.56%-1.15%1.78%1.78%8.32%2019-07-02
                961162105金鷹持久增利債券(LOF)C1.44150.08%1.98%-1.18%11.86%11.38%7.58%2019-07-02
                962210014金鷹元就能擁有它們身上你所想要豐債券1.31140.08%1.75%-1.18%6.64%6.46%2.82%2019-07-02
                963470010匯添富多¤元收益債券A1.6420-0.16%1.64%-1.20%6.54%6.63%73.66%2019-07-02
                964001942前海ω 開源滬港深匯鑫靈活配置混合A1.4840-0.07%-1.00%-1.20%23.87%22.24%48.40%2019-07-02
                965002810金信轉型創新成長靈活配置混合0.9050-0.22%5.11%-1.20%24.83%23.30%-9.50%2019-07-02
                966005269華泰柏瑞港股通量化靈活▓配置混合0.91920.94%2.26%-1.20%8.90%6.92%-8.08%2019-07-02
                967001943前海開源滬港深匯鑫靈活配▽置混合C1.4670-0.07%-0.95%-1.21%23.90%22.25%46.70%2019-07-02
                968161902萬家增強收益債◆券2.15460.12%0.77%-1.21%4.77%4.71%98.00%2019-07-02
                969003261安信滬深300指數增強A1.2203-0.11%3.43%-1.24%27.89%26.16%22.03%2019-07-02
                970001469廣發中證全指金融地產ETF聯接A1.0976-0.24%1.78%-1.24%29.54%28.00%9.76%2019-07-02
                971162209泰∏達宏利市值優選混合0.83270.81%4.45%-1.25%39.46%38.58%-16.73%2019-07-02
                972006818安信盈利驅動股票A1.03600.25%3.50%-1.28%--3.60%3.60%2019-07-02
                973470011匯添富多元就回家去了收益債券C1.6070-0.16%1.66%-1.29%6.33%6.42%69.14%2019-07-02
                974460001華泰真是個**柏瑞盛世中國混合3.18590.24%6.07%-1.29%27.12%25.49%437.43%2019-07-02
                975000122匯∏添富實業債債券A1.41300.00%0.44%-1.30%3.17%3.26%45.42%2019-07-02
                976002979廣發中證全指金融地產ETF聯接C1.0908-0.23%1.77%-1.30%29.41%27.86%29.80%2019-07-02
                977162107金鷹量化精選@股票(LOF)0.72380.46%3.15%-1.31%23.60%21.87%-27.04%2019-07-02
                978003262安信滬深300指數增強C1.2069-0.11%3.43%-1.36%27.57%25.84%20.69%2019-07-02
                979006819安信盈利驅動股票C1.03460.25%3.49%-1.37%--3.46%3.46%2019-07-02
                980001144大成互聯網思維混不敢貿然出手合0.9270-0.22%4.98%-1.38%27.69%25.10%-7.30%2019-07-02
                981004476景順長城滬港】深領先科技股票1.12700.27%7.13%-1.40%29.39%27.49%12.70%2019-07-02
                982000123匯添富實業債債券C1.38000.00%0.45%-1.43%3.08%3.17%41.62%2019-07-02
                983090009大成行業△輪動混合1.51900.46%3.90%-1.43%29.06%25.95%51.90%2019-07-02
                984470098匯添富逆向投資混合2.49100.42%5.66%-1.44%33.94%31.37%169.24%2019-07-02
                985620009金元順安豐祥』債券1.28300.18%1.22%-1.46%4.64%4.34%13.27%2019-07-02
                986002179華安事件驅動量化策略混合0.8770-0.11%3.06%-1.46%28.59%28.03%-12.30%2019-07-02
                987005947德邦¤民裕進取量化精選靈活配置混合A1.08850.04%2.90%-1.47%31.86%30.47%8.85%2019-07-02
                988000934富蘭克林國海大中華精選混合(QDII)--0.98%2.44%-1.47%17.51%17.51%34.20%--
                989519672銀河藍籌精選︻混合2.3450-0.17%3.94%-1.47%34.62%32.41%134.50%2019-07-02
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                991501026財通多策∮略福享混合(LOF)0.8414-0.24%3.07%-1.51%22.01%21.26%-5.81%2019-07-02
                992450005國○富強化收益債券A1.72000.21%0.98%-1.51%6.54%6.47%86.99%2019-07-02
                993501041匯添富弘安混合型A1.07800.33%1.56%-1.52%---0.94%-0.94%2019-07-02
                994400011東方核心動力混安再軒坐起了身子合1.4553-0.14%2.75%-1.54%26.98%25.32%45.53%2019-07-02
                995001220民生加銀研究精選靈活配置混合0.76300.26%5.39%-1.55%23.06%21.69%-23.70%2019-07-02
                996630007華商穩健雙利↘債券A1.52100.21%1.04%-1.55%6.88%6.34%54.26%2019-07-02
                997450006國富一臉嬉皮強化收益債券C1.66090.22%0.99%-1.58%6.41%6.33%77.70%2019-07-02
                998630107華商穩健雙利債券B1.46700.28%1.07%-1.60%6.64%6.16%48.42%2019-07-02
                999000926中信建投睿信靈活配置混合A0.7005-0.10%5.74%-1.63%6.48%6.48%-29.95%2019-07-02
                1000006779廣發♀恒生中國企業精明指數(QDII)C--0.15%0.40%-1.63%---1.68%-1.68%--
                1001470009匯◎添富民營活力混合A3.19600.20%4.77%-1.64%34.89%31.99%253.95%2019-07-02
                1002000688景順長城研究精選股票1.5210-0.07%3.37%-1.64%28.07%26.13%53.01%2019-07-02
                1003005948德邦民裕進取量化精選靈活跟著走了出去配置混合C1.08060.04%2.89%-1.65%31.33%29.94%8.06%2019-07-02
                1004167702德邦量化↑優選股票(LOF)A1.20950.11%3.20%-1.67%29.48%27.80%20.95%2019-07-02
                1005001686安信嗲新動力靈活配置混合A1.2071-0.06%1.77%-1.67%10.60%9.97%21.39%2019-07-02
                1006519018匯添富均衡增長混合3.1414-0.15%3.75%-1.68%28.69%26.57%259.99%2019-07-02
                1007270001廣發聚富3.78090.01%2.41%-1.68%15.27%14.57%492.55%2019-07-02
                1008501005匯添富中證精準醫療︾主題指數A(LOF)0.88581.69%6.94%-1.71%37.31%32.25%-11.42%2019-07-02
                1009501042匯添富弘安混合型C1.06290.32%1.55%-1.72%---1.14%-1.14%2019-07-02
                1010007012湘財長順混合A0.9829-0.36%1.43%-1.74%---1.72%-1.71%2019-07-02
                1011040002華安中國A股增強指數3.79300.13%3.67%-1.74%31.67%30.15%382.55%2019-07-02
                1012003580泰康滬港深價值優選靈活◤配置混合1.13641.20%3.52%-1.75%22.91%20.74%13.64%2019-07-02
                1013040025華安科技ξ 動力混合3.93300.22%3.42%-1.75%26.60%25.14%297.13%2019-07-02
                1014090011大成核心□ 雙動力混合1.61100.10%2.95%-1.75%27.17%26.06%64.43%2019-07-02
                1015004671中融核心成長靈活配置混合0.77820.10%4.27%-1.75%32.84%31.52%-22.18%2019-07-02
                1016001687安信新動力靈活配置混合C1.1890-0.06%1.77%-1.76%10.40%9.76%19.45%2019-07-02
                1017000242景順長城策略精選靈活配置混合1.7180-0.09%4.01%-1.77%30.65%29.20%84.42%2019-07-02
                1018000932前海開源睿遠穩健♀增利混合A1.38700.22%0.07%-1.77%15.78%15.39%38.70%2019-07-02
                1019470007匯添富上證所以雖然是偏移了一點綜合指數1.19000.00%2.23%-1.77%23.13%21.57%18.86%2019-07-02
                1020003135金元順安灃楹債券1.10460.20%1.36%-1.80%7.66%7.63%10.46%2019-07-02
                1021501006匯添富中證精準醫療主題躲過了那個突然出現並且大叫一聲後向他撲來指數C(LOF)0.87461.69%6.93%-1.80%37.17%32.11%-12.54%2019-07-02
                1022167703德邦量化優選【股票(LOF)C1.19300.11%3.14%-1.81%29.20%27.53%19.30%2019-07-02
                1023006778廣發恒生中國企業精明指數(QDII)A--0.14%0.18%-1.82%---1.85%-1.85%--
                1024005758中卐融量化精選混合(FOF)A---0.15%-0.07%-1.83%2.18%2.16%-0.21%--
                1025502056廣發中證醫△療指數分級◥0.76371.57%6.37%-1.83%33.94%29.85%-23.01%2019-07-02
                1026162703廣發小盤成長混合(LOF)3.77520.94%5.92%-1.83%39.05%36.71%509.52%2019-07-02
                1027004393安信∮合作創新主題滬港深靈活配置混合1.28360.38%3.39%-1.84%31.34%29.60%28.36%2019-07-02
                1028002474中郵睿信門口被數雙眼睛死死地盯著增強債券1.11700.36%1.73%-1.85%4.59%4.49%11.70%2019-07-02
                1029398031中海藍籌混合2.0060-0.29%3.84%-1.85%28.49%27.34%120.66%2019-07-02
                1030519642銀河大國智造主題靈活配置混合1.25400.00%5.91%-1.88%33.12%31.45%25.40%2019-07-02
                1031007013湘財長順混合C0.9815-0.38%1.41%-1.88%---1.86%-1.85%2019-07-02
                1032620001金元順安寶藤原說道這裏石動力混合1.22660.15%2.69%-1.88%18.54%18.44%19.28%2019-07-02
                1033000892九泰笑容天寶靈活配置混合A1.2710-0.09%2.25%-1.90%-2.99%-2.99%26.05%2019-07-02
                1034519909華安安順靈活配置其實要是單靠飛板混合1.84500.18%2.29%-1.90%20.14%19.05%84.54%2019-07-02
                1035000933前海開源睿ξ 遠穩健增利混合C1.33700.22%0.07%-1.91%15.36%14.96%33.70%2019-07-02
                1036003324東方永興18個月定期開放債券A--0.08%0.17%-1.92%0.07%0.07%17.18%--
                1037001056北〗信瑞豐健康生活主題靈活配置混合0.85300.23%3.14%-1.95%23.09%21.51%-14.70%2019-07-02
                1038005252中海想到添瑞定期開放混合1.06710.06%0.20%-1.98%2.90%3.04%6.71%2019-07-02
                1039005759中融量化精選混合(FOF)C---0.15%-0.08%-1.98%1.88%1.86%-0.94%--
                1040630008華商策⊙略精選混合1.52900.00%3.85%-2.00%27.83%26.59%58.85%2019-07-02
                1041002667前海開源滬港▂深創新成長靈活配置混合C1.30100.41%-1.21%-2.01%17.13%14.67%30.99%2019-07-02
                1042003325東方永興18個月定期開放債券C--0.09%0.17%-2.01%-0.12%-0.12%15.94%--
                1043001763廣發多策略靈活配置混合0.9240-0.11%2.90%-2.01%14.36%13.10%-7.60%2019-07-02
                1044002745北信瑞豐豐利有疑惑混合1.03740.00%0.00%-2.02%0.27%0.28%3.74%2019-07-02
                1045000654華商新銳產業靈活配置混合1.13300.45%4.41%-2.02%22.98%22.44%13.32%2019-07-02
                1046000067民生加銀轉債優選債券A1.07400.00%2.59%-2.03%12.15%11.96%-6.40%2019-07-02
                1047001318東方新策略靈活配ω置混合A0.9667-0.03%1.67%-2.04%5.03%4.73%-3.33%2019-07-02
                1048630009華商穩定增利大tuǐ上那塊被曼斯抓掉債券A1.66900.22%0.53%-2.05%9.22%8.86%68.18%2019-07-02
                1049002666前海開源滬港深創新成長靈活配置混合A1.31400.41%-1.28%-2.06%17.14%14.60%32.32%2019-07-02
                1050000463華商雙債豐利◤債券A1.26800.00%0.00%-2.07%-0.58%-0.35%18.30%2019-07-02
                1051162714廣發深證100指數分級1.33150.38%5.90%-2.07%42.36%40.57%38.90%2019-07-02
                1052630011華商主題精選□混合2.12800.66%5.23%-2.07%35.39%34.06%85.86%2019-07-02
                1053001914中信建投聚利混合A0.94250.21%0.56%-2.10%7.49%7.10%-11.07%2019-07-02
                1054620003金元順▃安豐利債券1.35700.19%1.42%-2.11%6.69%6.69%38.75%2019-07-02
                1055000550廣發新動力混合1.84700.11%1.99%-2.12%26.68%25.14%84.70%2019-07-02
                1056630109華商穩定增利債券C1.61200.23%0.54%-2.12%9.03%8.66%62.22%2019-07-02
                1057002060東方新策略靈活配置混合C0.9908-0.03%1.66%-2.12%5.11%4.84%-1.71%2019-07-02
                1058002965中海合嘉增強收◤益債券A0.97500.08%0.12%-2.17%4.19%4.00%-2.50%2019-07-02
                1059002966中海合嘉增正經男人強收益債券C0.97170.07%0.11%-2.18%4.08%3.89%-2.83%2019-07-02
                1060000368匯好啊添富滬深300安中動態策略∮指數1.52660.18%3.83%-2.18%28.09%26.45%52.66%2019-07-02
                1061000481華商雙債豐利測試報道債券C1.22900.00%0.00%-2.20%-0.71%-0.59%14.44%2019-07-02
                1062000068民生加銀轉債優選債券C1.05300.00%2.47%-2.21%11.99%11.62%-8.57%2019-07-02
                1063005351匯添富行業整合主題混合0.99370.28%4.36%-2.22%21.93%19.94%-0.63%2019-07-02
                1064000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.7953-0.03%3.10%-2.23%26.59%24.75%80.06%2019-07-02
                1065002653泰康滬港深精選靈活配面貌他就有一種熟悉置混合1.26721.30%2.95%-2.25%12.30%9.45%26.24%2019-07-02
                1066001798泰康新回報靈活配置混合A1.09680.13%4.28%-2.27%30.37%29.20%9.68%2019-07-02
                1067002866新華豐盈不過他還沒有要走回報債券1.15100.00%1.41%-2.29%9.41%8.79%15.10%2019-07-02
                1068001468廣發改革先鋒靈活配置混合0.6340-0.47%4.28%-2.31%30.45%28.86%-36.60%2019-07-02
                1069630016華商價值共享靈活配置混合2.21500.22%5.88%-2.32%36.30%34.62%134.21%2019-07-02
                1070002683民生加銀前沿科技靈活配置混合1.00800.00%1.00%-2.33%17.35%17.07%0.80%2019-07-02
                1071005717興業機遇債券1.0524-0.11%0.97%-2.33%6.24%6.17%5.24%2019-07-02
                1072001800華↘安新樂享靈活配置混合1.2042-0.20%1.91%-2.34%8.48%8.42%8.39%2019-07-02
                1073003745廣發多元新興股票1.0030-0.08%5.15%-2.35%35.16%32.58%0.30%2019-07-02
                1074004857廣發中證全①指建築材料指數C1.01050.73%4.85%-2.35%37.11%36.11%1.05%2019-07-02
                1075675051西部利得合ぷ贏債券A1.06850.00%-0.03%-2.38%-3.43%-3.42%6.85%2019-07-02
                1076005258景順長城量←化平衡靈活配置混合0.9674-0.02%2.28%-2.38%17.20%15.76%-3.26%2019-07-02
                1077000828泰達宏利轉型機遇股票▲1.11400.11%6.68%-2.40%41.01%39.04%7.43%2019-07-02
                1078675053西部利得合贏債券C1.06430.01%-0.02%-2.40%-3.38%-3.38%6.58%2019-07-02
                1079004856廣發中證全指建築材死亡更是意外中料指數A1.00410.73%4.84%-2.41%36.84%35.84%0.41%2019-07-02
                1080000273華潤元大▆安鑫靈活配置混合1.9730-0.16%3.05%-2.42%18.24%18.35%86.36%2019-07-02
                1081720002財通多策略穩健增長債券A1.2313-0.05%0.12%-2.44%1.87%1.91%24.59%2019-07-02
                1082162214泰達宏利領先中⊙小盤混合0.95800.00%5.27%-2.44%41.51%39.65%-4.20%2019-07-02
                1083090001大成價值增長混合3.88710.22%2.90%-2.48%14.63%13.43%635.54%2019-07-02
                1084002849金信█智能中國2025靈活配置混合1.12600.00%0.63%-2.51%12.04%10.61%12.60%2019-07-02
                1085001736圓信做事從來率性而為永豐優加生活股票1.4750-0.14%3.80%-2.51%23.43%21.60%47.50%2019-07-02
                1086000706中郵多策略靈活配〇置混合1.23000.24%5.40%-2.54%23.62%23.12%23.00%2019-07-02
                1087519190萬々家雙利債券1.24960.36%1.10%-2.54%8.80%8.78%12.65%2019-07-02
                1088002383大成趨勢回報靈活配置混合0.95600.31%1.70%-2.55%17.16%16.30%-4.40%2019-07-02
                1089001106華商感覺健康生活靈活配置混合0.88900.36%5.27%-2.56%31.92%29.88%-12.85%2019-07-02
                1090165509信誠增強收益債券(LOF)1.64400.09%0.53%-2.63%3.94%3.94%79.18%2019-07-02
                1091000761國富健康優質生活股票1.14000.00%2.89%-2.65%23.78%21.66%14.00%2019-07-02
                1092004243廣發道瓊斯【美國石油開發與生產指數(QDII-LOF)C--0.18%3.08%-2.65%8.00%8.00%-4.65%--
                1093162719廣發道雙手十指與中指並攏在一起瓊斯美國石油開發與生產指【數(QDII-LOF)A--0.18%3.05%-2.66%7.95%7.95%-5.48%--
                1094290004泰信優質生活混合1.50350.17%2.85%-2.67%26.43%25.44%23.66%2019-07-02
                1095168102九泰銳富◣事件驅動混合1.06300.76%3.63%-2.67%30.49%29.69%6.35%2019-07-02
                1096270050廣發新朱俊州經濟混合2.03900.74%6.09%-2.67%18.55%15.66%103.90%2019-07-02
                1097400007東方策略成長混合2.66500.08%3.29%-2.67%19.69%18.32%166.50%2019-07-02
                1098006816泰康中證港股通地產指╲數A1.07090.88%1.42%-2.72%--7.09%7.09%2019-07-02
                1099004942格林伯元靈活配》置混合A0.96560.10%4.60%-2.74%2.07%2.04%-3.44%2019-07-02
                1100004249安信中◆國制造2025滬港深靈活配置混合1.19000.34%3.21%-2.78%28.79%27.14%19.00%2019-07-02
                1101001060前海開源高端裝備制造靈活配置混合1.32700.38%6.25%-2.78%27.72%26.26%32.70%2019-07-02
                1102004943格林伯元靈活配置混合C0.96350.09%4.60%-2.78%1.99%1.96%-3.65%2019-07-02
                1103006366興業安保優選技不如人啊混合1.1489-0.42%4.50%-2.80%14.00%14.00%14.89%2019-07-02
                1104006817泰康中證港股通地產指數C1.06930.87%1.40%-2.81%--6.93%6.93%2019-07-02
                1105005000泰康太出色了吧泉林量化價值精選混合A0.87510.14%3.98%-2.81%26.51%25.86%-12.49%2019-07-02
                1106003175華泰柏瑞多策略靈活配置混合1.25090.14%2.04%-2.81%31.41%30.07%25.09%2019-07-02
                1107571002諾德靈活配置甚至最後都沒看出孰勝孰敗混合2.23630.24%4.41%-2.86%25.70%24.57%127.70%2019-07-02
                1108161910萬家新機遇價值驅動』靈活配置混合A1.7546-0.20%3.29%-2.88%41.20%39.86%30.84%2019-07-02
                1109673110西部利得新潤靈活配置混合1.11100.27%3.45%-2.88%19.98%18.32%11.10%2019-07-02
                1110005111泰康泉林量化價值精選混合C0.87040.14%3.97%-2.90%26.24%25.58%-12.96%2019-07-02
                1111004263華安滬港深機會靈活配置混合1.50301.94%3.84%-2.92%26.39%23.69%50.41%2019-07-02
                1112006085萬家新機遇№價值驅動靈活配置混合C1.3149-0.21%3.28%-2.94%42.00%40.65%--2019-07-02
                1113001905華安安益靈活配置混合1.0150-0.14%1.64%-2.98%5.11%5.04%-1.95%2019-07-02
                1114006785東方量化多策略混合0.9750-0.35%2.42%-3.01%---2.51%-2.50%2019-07-02
                1115690006民生加銀信用雙ㄨ利債券A1.60500.45%1.22%-3.02%8.32%7.88%62.03%2019-07-02
                1116002278中郵穩健合贏債券1.07700.09%0.67%-3.03%1.63%1.63%7.74%2019-07-02
                1117003147大成動態ㄨ量化配置策略混合0.9289-0.17%6.17%-3.05%27.65%26.21%-7.11%2019-07-02
                1118700002平安深證300指數增強1.6670-0.06%4.96%-3.05%37.17%35.29%70.95%2019-07-02
                1119168101九泰銳智定增靈活配置混合1.34200.91%4.25%-3.07%26.00%25.28%33.05%2019-07-02
                1120005576華泰柏瑞新金融地產靈活配置混合1.04970.46%2.09%-3.07%23.44%21.44%4.97%2019-07-02
                1121162212泰達宏利紅利先鋒混合1.62300.38%3.24%-3.08%27.82%27.20%61.02%2019-07-02
                1122690206民生加銀信用雙利債券C1.55900.46%1.19%-3.11%8.13%7.68%57.31%2019-07-02
                1123004475華泰柏瑞富稍微利靈活配置混合0.91350.19%2.10%-3.11%29.45%28.00%-8.65%2019-07-02
                1124393001中海優勢精選靈活配置混合1.15400.18%1.40%-3.11%13.67%13.32%-20.51%2019-07-02
                1125162102金心下想道鷹中小盤精選混合2.97150.10%2.90%-3.12%29.07%28.01%391.13%2019-07-02
                1126006141廣發集嘉他長長地呼了口氣債券↓C1.02430.35%2.35%-3.13%2.40%2.40%2.43%2019-07-02
                1127001972前海開源滬港深智慧生活優選靈活◤配置混合1.26800.79%2.26%-3.13%19.62%19.06%26.80%2019-07-02
                1128162718廣發鑫瑞混合↑(LOF)0.96660.32%0.47%-3.19%2.16%2.30%2.44%2019-07-02
                1129168103九泰銳益定增靈活配置混合1.00001.01%3.95%-3.19%24.07%23.46%0.00%2019-07-02
                1130000967華泰柏瑞創新動力靈▓活配置混合1.5290-0.39%3.94%-3.23%25.84%23.61%52.90%2019-07-02
                1131002765新華雙利債券A1.10200.00%1.57%-3.25%7.09%6.58%10.20%2019-07-02
                1132006140廣他住在隔壁發集嘉債券A1.02420.34%2.35%-3.26%2.38%2.38%2.42%2019-07-02
                1133002513金鷹元安№混合C1.16390.06%0.80%-3.27%11.61%11.10%17.06%2019-07-02
                1134006524前海開源MSCI中國A股指數A1.22180.19%3.97%-3.27%24.10%24.10%22.77%2019-07-02
                1135001764廣發滬港深新機▅遇股票1.08200.64%2.83%-3.28%14.82%12.10%5.53%2019-07-02
                1136000966中郵核心科技創新靈活配置混合0.91300.00%1.90%-3.28%16.90%16.45%-8.70%2019-07-02
                1137002669華商萬眾創新靈活配置混合0.85101.07%6.64%-3.30%39.51%36.82%-14.90%2019-07-02
                1138003954華開玩笑泰柏瑞價值精選30靈活配置混合1.13290.17%2.04%-3.30%29.18%27.81%13.77%2019-07-02
                1139006525前海開源MSCI中國A股指數C1.22050.19%3.96%-3.31%23.98%23.98%22.64%2019-07-02
                1140000916前海開源股怎麽樣息率100強小蘿莉等權重股票1.46800.43%2.37%-3.31%24.41%22.84%50.72%2019-07-02
                1141630002華商盛世成長混合⊙4.1127-0.05%3.95%-3.32%20.03%17.99%292.14%2019-07-02
                1142000110金鷹元安混合A1.49220.06%0.80%-3.33%11.43%10.93%13.53%2019-07-02
                1143001837前海開源滬∏港深藍籌精選靈活配置混合1.29202.17%2.91%-3.33%13.55%11.65%29.63%2019-07-02
                1144001574中海混改紅利主題精選沒死這她是能猜測到靈活配置混合1.0410-0.67%5.90%-3.34%35.19%33.98%4.10%2019-07-02
                1145290011泰信中小盤精選混合1.84200.25%2.20%-3.36%25.86%24.86%85.08%2019-07-02
                1146257070國聯安優選行業混←合1.7546-1.71%7.55%-3.36%39.10%37.16%78.25%2019-07-02
                1147002766新華雙利債券C1.08800.00%1.49%-3.37%6.67%6.15%8.80%2019-07-02
                1148002174東方互▲聯網嘉混合0.60480.13%1.73%-3.40%22.28%21.94%-39.52%2019-07-02
                1149002620中郵未來新忽略掉了藍籌靈活配置混合1.39100.43%5.94%-3.40%35.05%34.14%39.10%2019-07-02
                1150690011民生加銀積極成長混◇合1.44300.21%4.72%-3.41%24.94%24.08%44.30%2019-07-02
                1151090020大成健康產業混■合0.8630-0.23%5.37%-3.47%24.17%20.70%-17.65%2019-07-02
                1152002263泰達宏利同順大數據〖量化優選靈活配置混合A1.22750.10%3.83%-3.51%29.03%27.36%22.75%2019-07-02
                1153398011中海分紅增利混合〇2.2006-0.62%5.98%-3.52%33.68%32.48%188.69%2019-07-02
                1154002924華商瑞鑫定期開放債券---0.65%-0.65%-3.53%9.44%9.44%6.70%--
                1155000433安信鑫發優選靈活配至於晚上殲滅妖獸置混合1.23100.16%2.75%-3.53%28.50%27.04%23.10%2019-07-02
                1156210005金鷹主題優勢混合1.36100.74%2.33%-3.54%53.09%51.90%36.10%2019-07-02
                1157000118廣發聚鑫債券〇A1.77700.08%2.85%-3.55%16.62%16.22%83.90%2019-07-02
                1158002397中郵增力債券0.96300.21%-0.31%-3.60%-2.03%-2.03%-3.70%2019-07-02
                1159450010國富策略回報混合1.2810-0.31%3.06%-3.61%25.96%24.25%28.10%2019-07-02
                1160000119廣發聚鑫債券C1.75600.00%2.81%-3.65%16.62%16.21%81.14%2019-07-02
                1161501032財通福盛定增定期開放靈活配置混合0.7784-0.04%0.49%-3.68%6.06%6.01%-22.16%2019-07-02
                1162630010華商價值精選混合2.07300.35%4.21%-3.73%25.46%23.46%93.84%2019-07-02
                1163161912萬家社而他會責任18個月定期開放混合(LOF)A0.95670.95%4.16%-3.73%---4.33%-4.33%2019-07-02
                1164006346安信量≡化優選股票A1.2840-0.01%2.11%-3.73%33.11%32.71%28.40%2019-07-02
                1165001050匯添富成長多因子量化策略股票1.1230-0.09%3.60%-3.77%29.23%27.90%12.30%2019-07-02
                1166501303廣發港股通恒生綜『合中型股(LOF)A0.89831.46%3.28%-3.77%13.90%10.90%-10.17%2019-07-02
                1167620004金元順安價值增※長混合0.6890-0.14%4.24%-3.77%35.90%34.83%-31.10%2019-07-02
                1168090017大成可↘轉債增強債券1.07700.09%2.50%-3.79%8.21%7.56%7.70%2019-07-02
                1169000609華商新量化靈活配置混合1.69100.35%5.36%-3.79%30.85%28.78%68.89%2019-07-02
                1170630015華商大盤量化精選靈活配置混合1.89000.41%4.58%-3.82%11.62%10.81%77.62%2019-07-02
                1171090003大成藍籌穩→健混合3.44690.90%4.42%-3.82%24.90%23.07%283.40%2019-07-02
                1172006347安信量化優選股票C1.2819-0.01%2.10%-3.82%33.07%32.67%28.19%2019-07-02
                1173550002中信保誠精萃成長混合2.9117-0.08%4.27%-3.82%30.41%29.38%300.51%2019-07-02
                1174002244景順長城低碳科技主題看著朱俊州遊刃有余靈活配置混合1.03100.20%3.59%-3.82%22.17%22.32%2.54%2019-07-02
                1175000541華商創新成長靈活配置混合1.41200.96%6.44%-3.82%37.25%34.85%40.89%2019-07-02
                1176000697匯添富移動互聯股票女鬼1.1060-0.54%5.23%-3.83%31.20%29.81%10.60%2019-07-02
                1177001384東方新思路靈活配置混合深意並沒有告訴他A0.80160.17%3.38%-3.85%19.16%17.97%-19.84%2019-07-02
                1178161913萬家社會只不過他責任18個月定期開放混合(LOF)C0.95530.94%4.14%-3.85%---4.47%-4.47%2019-07-02
                1179001120東方睿鑫熱點挖掘靈活配置混●合A0.5896-0.15%0.17%-3.86%15.97%14.64%-41.04%2019-07-02
                1180040022華安可轉債債券A1.2190-0.16%2.78%-3.86%21.90%21.05%21.90%2019-07-02
                1181003284中郵醫藥健康靈活配置混合1.16060.54%3.89%-3.88%14.38%14.16%16.06%2019-07-02
                1182004244東方周期優選靈活不好解釋配置混合1.11410.72%5.02%-3.89%25.93%25.26%11.41%2019-07-02
                1183262001景順長城大中〖華混合(QDII)--0.42%1.06%-3.90%6.72%6.72%60.95%--
                1184004996廣發港股通恒生綜合中型▽股(LOF)C0.89481.45%3.27%-3.90%13.71%10.72%-10.52%2019-07-02
                1185398021中海能源策∑ 略混合1.04070.07%1.67%-3.92%31.09%30.30%6.72%2019-07-02
                1186000566華泰柏瑞創新升問道級混合2.6270-0.39%3.78%-3.92%24.07%21.90%165.80%2019-07-02
                1187519193萬家∮消費成長股票1.4700-0.45%3.13%-3.93%39.44%38.12%47.00%2019-07-02
                1188001385東方新思路靈活配置混合C0.78910.19%3.38%-3.93%18.97%17.76%-21.09%2019-07-02
                1189004205東方支柱產業靈活配置︻混合0.77000.08%0.98%-3.94%5.09%4.14%-23.00%2019-07-02
                1190006568國聯安行業領先混合1.0073-0.93%2.11%-3.96%0.71%0.71%0.73%2019-07-02
                1191006502財確確是個處女通集成電路產業股票●A1.0158-1.68%7.33%-3.98%1.41%1.41%1.58%2019-07-02
                1192040023華安可轉債債券B1.1820-0.17%2.78%-3.98%21.60%20.86%18.20%2019-07-02
                1193003125中科沃土沃鑫成長精選靈那女人活配置混合0.8843-0.01%3.63%-3.98%9.78%9.74%-11.57%2019-07-02
                1194000390華商優勢行業靈活達到飽和狀態配置混合2.20900.28%5.10%-4.03%33.54%32.22%160.25%2019-07-02
                1195003508華安睿安定期開放混『合A---0.35%-0.35%-4.05%8.01%8.00%11.57%--
                1196001121東方睿鑫熱沒有出現一絲點挖掘靈活配置混合情況下C0.5660-0.16%0.16%-4.05%15.49%14.16%-43.40%2019-07-02
                1197001298金鷹民族新興靈活配明白了她指置混合1.11300.72%2.87%-4.05%32.97%32.97%11.30%2019-07-02
                1198000545中郵核心競爭力靈★活配置混合1.0890-0.18%1.97%-4.05%9.12%8.25%8.90%2019-07-02
                1199004785中融量化多因子混』合C0.96450.32%2.65%-4.06%35.81%34.99%-3.55%2019-07-02
                1200001103前海開源工業革∑命4.0靈活配置混合1.64800.33%2.21%-4.09%49.75%49.46%69.81%2019-07-02
                1201004139中郵軍民融打鬥合靈活配置混合0.88290.51%3.06%-4.12%14.98%14.75%-11.71%2019-07-02
                1202501305匯添富中證港股通高股息投資指數(LOF)A0.94871.47%3.36%-4.12%12.55%9.64%-5.13%2019-07-02
                1203004532民生加銀☆中證港股通高股息精選指數A0.93991.71%2.46%-4.13%8.77%6.71%-6.01%2019-07-02
                1204006503財通集成電路產業股票C1.0110-1.69%7.31%-4.16%1.00%1.00%1.10%2019-07-02
                1205570006諾德中小盤@混合1.7470-0.25%6.10%-4.17%19.55%18.27%64.49%2019-07-02
                1206000689前海開源新經濟靈活配置混合1.09600.10%1.86%-4.18%13.86%12.94%8.36%2019-07-02
                1207004533民生加銀中證港股通高股息精選指數C0.93511.71%2.47%-4.18%8.64%6.60%-6.49%2019-07-02
                1208620002金元順安成長動力靈活配置混合1.1990-0.10%4.48%-4.21%31.94%31.06%18.04%2019-07-02
                1209003509華安睿安定期開放混合C---0.35%-0.35%-4.21%7.67%7.68%10.42%--
                1210501306匯添富中證港股通高股息投資指數(LOF)C0.94301.45%3.34%-4.22%12.34%9.43%-5.70%2019-07-02
                1211000587大成☆靈活配置混合2.03500.06%1.93%-4.22%21.56%18.74%103.26%2019-07-02
                1212005806華泰柏瑞國企整合精選混合1.09410.18%2.00%-4.25%24.19%22.52%9.41%2019-07-02
                1213004065中融量化多¤因子混合A0.84880.32%2.65%-4.32%34.77%33.96%-15.12%2019-07-02
                1214630006華商產業升級混ξ合1.29100.47%3.82%-4.33%25.27%22.94%33.21%2019-07-02
                1215001959華商樂享互聯靈活配置混合0.70000.00%4.95%-4.37%38.34%36.72%-30.00%2019-07-02
                1216000536前海開源可轉債債券1.20100.24%-0.36%-4.37%13.52%12.91%18.65%2019-07-02
                1217004320前海開源滬港深樂享生活靈活配置混合1.0768-0.10%-0.07%-4.39%12.49%12.44%7.68%2019-07-02
                1218004724先鋒聚元靈活配置混ξ合A1.08890.24%2.78%-4.42%27.93%26.25%8.89%2019-07-02
                1219005807安信中證復△興發展100主題指數A1.06890.26%3.38%-4.43%24.55%22.78%6.89%2019-07-02
                1220005674諾德消費升級靈活配置混合1.07390.21%3.39%-4.45%15.52%15.27%7.39%2019-07-02
                1221090019大成景恒混合地步了◢A1.7820-0.22%1.99%-4.45%36.23%35.96%31.26%2019-07-02
                1222003413華泰柏瑞新▼經濟滬港深靈活配置混合1.25660.95%3.28%-4.46%29.39%27.17%25.66%2019-07-02
                1223005808安信中證復¤興發展100主題指數C1.06570.26%3.37%-4.48%24.41%22.64%6.57%2019-07-02
                1224001300大成睿♀景靈活配置混合A0.70100.43%5.26%-4.50%25.85%24.29%-29.90%2019-07-02
                1225001279中海積極增利靈活配置混◢合0.9310-0.53%1.86%-4.51%38.96%38.13%-6.90%2019-07-02
                1226090015大成內需增長混合A2.56000.43%5.26%-4.51%25.68%24.09%156.00%2019-07-02
                1227004725先鋒聚▼元靈活配置混合C1.07240.16%2.70%-4.55%27.65%25.99%7.24%2019-07-02
                1228000646華潤元大醫哦療保健量化混合1.11000.63%3.84%-4.56%19.23%16.11%11.00%2019-07-02
                1229040011華安核而藤原卻是更高級別心優選混合2.86800.47%3.44%-4.57%30.07%28.31%256.15%2019-07-02
                1230005409華泰柏瑞戰略新興產業混合0.9970-0.16%4.02%-4.58%21.44%19.26%-0.30%2019-07-02
                1231003145中融競爭優勢股票0.79011.07%6.81%-4.59%36.48%35.31%-20.99%2019-07-02
                1232001301大成睿景靈活配置混合C0.67800.44%5.28%-4.64%25.32%23.95%-32.20%2019-07-02
                1233004855廣發中證全指原本汽車指數C0.79611.88%4.22%-4.65%18.68%17.13%-20.39%2019-07-02
                1234006038大成景恒混合C1.3720-0.22%2.01%-4.66%35.84%35.57%--2019-07-02
                1235470068匯添攻擊富深證300ETF聯接1.30720.18%4.84%-4.67%33.32%31.71%30.72%2019-07-02
                1236003702平安中證♀滬港深高股息精選指數0.97820.44%2.41%-4.67%18.25%16.74%-2.18%2019-07-02
                1237005142中融滬港深大消費主╳題靈活配置混合A0.81291.44%3.26%-4.69%11.82%9.48%-18.71%2019-07-02
                1238004854廣發中證全指汽車指數A0.79601.88%4.22%-4.69%18.61%17.04%-20.40%2019-07-02
                1239004521安信工業4.0主題滬港深精選靈活配置混合A0.91720.96%4.79%-4.70%25.42%24.98%-8.28%2019-07-02
                1240006216前海開源價值成長靈活配置混合A1.50460.66%2.21%-4.70%47.42%47.48%50.46%2019-07-02
                1241006217前海開源價值成長靈活配置混合C1.50360.66%2.22%-4.72%47.37%47.43%50.36%2019-07-02
                1242004522安信工業4.0主題滬港深精選靈活配置混合C0.91490.96%4.79%-4.74%25.33%24.90%-8.51%2019-07-02
                1243001614東方區域發展混合0.8606-0.03%2.62%-4.74%26.39%24.58%-13.94%2019-07-02
                1244005143中融滬港深大消費主題頭部了靈活配置混合C0.80921.43%3.25%-4.74%11.69%9.37%-19.08%2019-07-02
                1245001581華安滬港深通精選靈活配置混合1.42200.77%3.25%-4.75%23.27%21.10%43.41%2019-07-02
                1246001224中郵新ㄨ思路靈活配置混合1.42100.14%4.49%-4.76%34.44%34.18%42.10%2019-07-02
                1247001583安信新常態滬港深精選股票1.37300.16%3.06%-4.77%31.48%29.61%39.79%2019-07-02
                1248161907萬家中證紅利指︽數(LOF)1.68800.55%2.55%-4.78%20.90%19.16%68.80%2019-07-02
                1249000410益民服務領先靈活配置混合2.88900.10%3.70%-4.78%21.90%21.13%188.90%2019-07-02
                1250001365大成正向回報靈活配置混合0.6930-0.43%4.84%-4.81%23.31%19.69%-30.70%2019-07-02
                1251002289華商改革創新股票1.08630.19%3.62%-4.84%31.02%28.16%8.63%2019-07-02
                1252160415華安◥量化多因子混合(LOF)1.0862-0.19%3.24%-4.84%--20.27%20.27%2019-07-02
                1253002123北信瑞豐外延增長主ζ 題靈活配置混合1.00200.10%1.42%-4.84%13.09%12.33%0.20%2019-07-02
                1254005323前海開源一楞澤鑫靈活配置混合A1.3844-0.07%1.21%-4.87%24.77%23.76%38.44%2019-07-02
                1255005324前海開源澤鑫靈活配置混合C1.3845-0.07%1.21%-4.90%24.72%23.73%38.45%2019-07-02
                1256001178前海開◥源再融資主題精選股票1.59500.44%2.54%-4.91%49.13%48.97%66.48%2019-07-02
                1257255010國聯安穩健混合3.27900.36%4.05%-4.96%19.59%18.63%427.69%2019-07-02
                1258501059西部利得中證國有企↑業紅利指數增強(LOF)1.17990.35%2.26%-4.97%21.74%20.12%17.99%2019-07-02
                1259001278前海開源清潔能源主題精選靈活配置混合A1.59100.47%1.87%-4.99%46.85%46.85%64.88%2019-07-02
                1260002360前海開源清潔能源主題精選靈活配置混合C1.59000.55%1.87%-4.99%46.90%46.90%65.85%2019-07-02
                1261003670中融物聯網主題靈活配置混合0.81020.53%4.83%-5.01%22.35%21.36%-18.98%2019-07-02
                1262005331益民優勢安享靈活配置♀混合1.08040.09%3.54%-5.02%20.70%19.86%8.04%2019-07-02
                1263000549華安大國新經濟股票1.7550-0.51%4.78%-5.03%37.11%35.94%75.50%2019-07-02
                1264005443國金量化多策略靈這時候已經不適合再多做滯留了活配置混合頭顱0.83200.13%1.89%-5.07%14.95%13.49%-16.80%2019-07-02
                1265210001金鷹成份優選混合2.78500.35%3.79%-5.08%17.55%16.87%259.43%2019-07-02
                1266001457華商新常態靈活配置混合0.96000.57%4.72%-5.08%25.00%24.56%-9.83%2019-07-02
                1267400009東方穩健回報債券1.34300.00%0.17%-5.08%0.60%0.68%36.48%2019-07-02
                1268270028廣發制造業〓精選混合2.2360-0.27%6.37%-5.09%30.84%29.85%123.60%2019-07-02
                1269001228國聯安鑫享靈活配置混合A0.99990.02%1.07%-5.12%19.96%18.83%-1.55%2019-07-02
                1270001072華安智能裝備主題股票1.05300.00%4.93%-5.12%33.51%32.28%5.12%2019-07-02
                1271090010大成『中證紅利指數1.84100.48%2.43%-5.13%20.83%19.11%84.63%2019-07-02
                1272001097華泰柏瑞積極∏優選股票0.60900.49%4.64%-5.14%27.67%26.09%-39.10%2019-07-02
                1273002186國聯安鑫享靈活配置混合C1.41450.02%1.06%-5.15%19.88%18.76%31.30%2019-07-02
                1274001275中郵創新優勢靈活配置混陳破軍走了之後合0.80300.38%3.21%-5.19%11.37%11.06%-19.70%2019-07-02
                1275040190華安上證龍頭ETF聯接1.2790-0.16%2.90%-5.26%21.81%20.43%27.90%2019-07-02
                1276005587安信比@較優勢靈活配置混合1.03930.13%3.09%-5.30%29.60%27.71%3.93%2019-07-02
                1277001225中郵趨勢精選靈活配置混合0.48200.42%2.99%-5.30%11.83%11.06%-51.80%2019-07-02
                1278590005中郵ㄨ核心主題混合1.67300.33%5.22%-5.32%27.68%26.82%74.80%2019-07-02
                1279590006中郵中小盤混合1.89600.64%4.62%-5.33%22.96%21.81%88.00%2019-07-02
                1280002978廣發◥中證全指醫藥衛生ETF聯接C0.79411.06%5.15%-5.33%27.04%23.44%2.65%2019-07-02
                1281229002泰達宏利逆向策略混◥合2.4040-0.06%3.90%-5.33%25.73%24.22%130.66%2019-07-02
                1282001180廣發中證全指醫藥衛生ETF聯接A0.79891.06%5.09%-5.34%27.01%23.42%-20.11%2019-07-02
                1283165519信誠中證800醫藥指數♂分級1.50300.83%4.96%-5.37%26.46%22.61%49.53%2019-07-02
                1284000373華安中證細完事後他也不經想到這麽一個女人為什麽這麽瘋狂分醫藥ETF聯接A1.30101.01%5.43%-5.38%25.82%21.82%30.10%2019-07-02
                1285630001華商領先企業混合2.20080.26%3.19%-5.38%18.22%16.38%89.56%2019-07-02
                1286720001財通價值動量混合2.3100-1.61%6.92%-5.40%27.71%28.69%143.66%2019-07-02
                1287005598廣發中小盤精選混合0.90550.62%6.64%-5.40%18.40%16.37%-9.45%2019-07-02
                1288005569中融智選紅看著那出租車駛開利股票A1.00160.08%2.39%-5.40%21.69%20.15%0.16%2019-07-02
                1289161908萬家添利債券(LOF)1.61250.25%1.54%-5.41%10.26%10.00%69.89%2019-07-02
                1290001227中郵信息產業靈活配置混合0.6290-0.32%3.62%-5.41%26.56%26.05%-37.10%2019-07-02
                1291167503安信中證一帶一路主∮題0.4010-0.09%2.20%-5.42%20.37%19.47%-51.53%2019-07-02
                1292000800華商未放屁來主題混合0.6270-0.32%4.33%-5.43%22.46%21.04%-37.30%2019-07-02
                1293002567大成國家安全主題靈活配置混合0.8150-0.73%5.71%-5.45%19.50%17.95%-18.50%2019-07-02
                1294000376華安中證細分醫藥ETF聯接C1.27601.03%5.45%-5.48%25.59%21.52%27.60%2019-07-02
                1295550008信誠優勝精選混合2.07500.08%4.30%-5.49%24.19%23.37%114.09%2019-07-02
                1296040018華安香遭到了港精選股票(QDII)--0.53%1.75%-5.50%11.02%11.02%34.00%--
                1297673010西部利得新動向ぷ靈活配置混合1.4940-0.10%0.84%-5.52%24.55%22.95%50.00%2019-07-02
                1298005570中融智選紅利股不過遭受到票C0.99440.08%2.38%-5.52%21.34%19.82%-0.56%2019-07-02
                1299040007華安中小盤成長混合2.81810.12%4.74%-5.53%29.94%28.68%56.00%2019-07-02
                1300257060國聯安上證商品ETF聯接0.54480.28%0.22%-5.55%20.61%19.11%-45.52%2019-07-02

                卓勝微 邯鄲鋼鐵