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请选择基金公司x

行情日期:2018-05-21

上证指数:3213.840.64%

深证指数:10765.350.87%

目前已有6419只基金更新净值, 涨:5389,平:640,跌:390
排名代码基金简称日期净值近一周近一月近三月近半年近一年今年以来
1001583安信新常态股票05-211.32900.45%1.61%-1.78%-1.49%25.35%-1.78%
2000577安信价值精选股票05-212.96401.03%3.85%2.26%0.38%24.69%0.55%
3000974安信消费医药股票05-211.60301.14%5.00%4.73%1.53%25.00%2.24%
4003261安信沪深300增强A05-211.21430.23%0.85%-4.47%-5.35%22.30%-3.63%
5003262安信沪深300增强C05-211.20770.22%0.80%-4.59%-5.59%21.63%-3.81%
6001287安信优势增长混合A05-211.53151.13%3.15%3.33%0.93%39.77%0.78%
7002036安信优势增长混合C05-211.52601.13%3.13%3.28%0.82%39.44%0.71%
8004393安信合作创新混合05-211.25450.65%5.62%1.00%2.17%24.91%2.60%
9003026安信新价值混合A05-211.20720.42%0.68%-1.22%-0.36%16.46%-0.41%
10003027安信新价值混合C05-211.20180.42%0.67%-1.34%-0.53%16.13%-0.56%
11001185安信动态策略混合A05-211.27900.42%1.84%-0.39%1.22%12.95%1.14%
12002029安信动态策略混合C05-211.27130.41%1.83%-0.45%1.11%12.60%1.06%
13004249安信中国制造混合05-211.21500.33%3.88%-0.25%-1.79%21.72%-0.33%
14750001安信灵活配置混合05-211.11803.17%7.57%-0.18%-6.10%7.47%-0.81%
15003895安信新视野混合A05-211.02350.72%3.23%-3.21%-2.43%0.92%-3.97%
16003896安信新视野混合C05-211.02170.71%3.22%-3.26%-2.55%0.82%-4.05%
17001686安信新动力混合A05-211.06140.63%2.87%1.85%1.92%8.14%2.14%
18003028安信新优选混合A05-211.07220.44%1.68%1.31%2.54%9.40%2.75%
19001687安信新动力混合C05-211.05840.62%2.84%1.74%1.67%7.67%1.96%
20003029安信新优选混合C05-211.06480.44%1.67%1.29%2.50%9.26%2.71%
21001316安信稳健增值混合A05-211.2232-0.48%0.24%0.62%2.52%8.64%1.93%
22003345安信新成长混合A05-211.03580.18%0.73%0.99%1.79%6.73%1.85%
23003346安信新成长混合C05-211.03260.18%0.72%0.96%1.71%6.55%1.80%
24002770安信新回报混合A05-211.08900.22%1.91%-0.36%-0.26%8.09%0.05%
25001711安信新趋势混合C05-211.0310-0.10%0.10%0.29%1.97%7.19%1.58%
26001710安信新趋势混合A05-211.0350-0.19%0.10%0.39%2.25%7.49%1.78%
27002771安信新回报混合C05-211.08450.23%1.90%-0.51%-0.46%7.76%-0.14%
28001399安信鑫安得利混合A05-211.20920.12%1.17%0.77%1.97%8.92%1.86%
29001400安信鑫安得利混合C05-211.19500.13%1.15%0.72%1.87%8.71%1.78%
30001338安信稳健增值混合C05-211.2408-0.51%0.19%0.49%2.25%7.73%1.73%
31750005安信平稳增长混合发起A05-211.17820.23%0.69%0.79%1.30%5.72%1.29%
32003030安信新目标混合A05-211.05060.04%-0.54%1.31%0.63%4.51%0.70%
33003031安信新目标混合C05-211.03370.03%-0.57%1.26%0.53%4.29%0.62%
34002035安信平稳增长混合发起C05-211.17600.23%0.69%0.76%1.25%5.15%1.25%
35003957安信新起点混合A05-211.07050.75%3.57%-1.29%-2.64%6.13%-1.17%
36003958安信新起点混合C05-211.06390.74%3.56%-1.33%-2.74%5.60%-1.24%
37000433安信鑫发优选混合05-211.19201.02%3.30%-3.65%-10.26%3.12%-5.93%
38004522安信工业4.0沪港深混合C05-210.97940.46%0.94%-0.28%-8.30%
-5.64%
39004521安信工业4.0沪港深混合A05-210.98080.46%0.95%-0.25%-8.20%
-5.55%
40004592安信量化多因子混合A05-211.00650.67%2.68%-1.97%-5.22%
-3.34%
41002308安信安盈保本混合A05-21
0.03%0.19%0.55%1.07%2.61%0.46%
42750002安信目标收益债券A05-211.1920-0.08%0.00%1.45%2.32%5.49%2.41%
43000310安信永利信用债券A05-21
-0.10%0.38%1.55%2.23%5.80%2.24%
44750003安信目标收益债券C05-211.1600-0.17%-0.09%1.22%1.93%4.88%2.11%
45167501安信宝利债券LOF05-211.15000.00%-0.09%2.32%3.42%6.59%3.61%
46000335安信永利信用债券C05-21
-0.10%0.29%1.48%1.98%5.30%2.09%
47003273安信永丰定开债券A05-21
-0.11%0.26%0.77%0.78%2.04%1.04%
48003274安信永丰定开债券C05-21
-0.13%0.23%0.71%0.67%1.81%0.95%
49003395安信尊享纯债债券05-211.0363-0.02%-0.05%2.05%3.20%4.82%3.09%
50003637安信永鑫定开债券A05-211.0588-0.12%0.22%1.54%3.42%5.11%3.05%
51003638安信永鑫定开债券C05-211.0614-0.11%0.21%1.50%3.32%5.57%2.98%
52004167安信活期宝货币B05-214.580.09%0.37%1.16%2.28%4.49%1.72%
53003402安信活期宝货币A05-214.330.08%0.35%1.10%2.19%4.39%1.63%
54003539安信现金增利货币B05-213.130.06%0.27%0.86%1.83%3.91%1.33%
55000750安信现金增利货币A05-213.130.06%0.27%0.86%1.81%3.78%1.33%
56750007安信现金管理货币B05-213.860.07%0.32%1.04%2.15%4.15%1.59%
57750006安信现金管理货币A05-213.610.07%0.30%0.98%2.03%3.90%1.50%
58511680安信保证金货币ETF05-210.530.01%0.05%0.25%1.14%2.55%0.44%
59150275安信一带一路分级A05-211.01900.10%0.39%1.19%2.27%4.47%1.70%
60167503安信一带一路分级05-210.72201.13%2.30%0.99%-9.61%-4.43%-7.64%
61150276安信一带一路分级B05-210.42503.83%7.39%0.49%-30.19%-21.28%-24.91%
62004787渤海汇金汇添金货币B05-213.510.07%0.33%0.99%2.03%
1.52%
63004786渤海汇金汇添金货币A05-213.260.06%0.31%0.92%1.91%
1.42%
64002556博时丝路主题股票C05-210.95000.32%-0.21%-0.42%-0.95%23.49%0.75%
65001236博时丝路主题股票A05-210.95000.32%-0.21%-0.21%-0.74%24.14%0.97%
66001277博时国企改革股票05-210.82300.87%2.64%-0.12%-3.32%6.40%-1.81%
67002595博时工业4.0主题股票05-211.20800.75%1.94%2.03%2.29%22.94%0.84%
68004698博时军工主题股票05-210.9470-0.11%-4.37%5.73%-8.02%
-7.29%
69510410博时上证自然资源ETF05-210.76461.49%3.00%-2.86%-1.06%18.62%-5.97%
70050024博时上证自然资源ETF联接05-210.74421.36%2.70%-3.00%-1.31%16.11%-5.94%
71510710博时上证50ETF05-212.90430.63%3.46%-4.37%-6.27%21.97%-3.85%
72001237博时上证50ETF联接A05-210.95100.58%3.21%-4.19%-6.66%19.40%-4.33%
73002588博时银智大数据100指数A05-211.40350.53%3.72%1.33%0.23%21.38%-0.29%
74050002博时沪深300指数A05-211.43690.65%3.26%-2.81%-4.38%18.42%-3.33%
75002385博时沪深300指数C05-211.42590.65%3.24%-2.92%-4.57%17.95%-3.47%
76159908博时深证基本面200ETF05-211.48270.78%2.85%-3.21%-4.71%16.51%-4.39%
77510020博时上证超大盘ETF05-212.71120.68%3.06%-3.44%-5.95%13.36%-4.17%
78960022博时沪深300指数R05-211.21280.64%3.19%-2.89%-4.46%16.22%-3.42%
79050013博时上证超大盘ETF联接05-210.99590.64%2.84%-3.73%-6.11%11.89%-4.34%
80050021博时深证基本面200ETF联接05-211.43360.70%2.58%-3.30%-5.00%14.17%-4.64%
81001243博时中证淘金大数据100I05-210.98491.15%3.66%2.84%-0.63%15.28%-0.90%
82001242博时中证淘金大数据100A05-210.98461.15%3.66%2.84%-0.63%15.27%-0.90%
83050010博时特许价值混合A05-211.54200.66%-0.07%-3.54%-8.01%6.63%-6.20%
84960026博时特许价值混合R05-211.03500.69%-0.10%-3.57%-8.06%4.69%-6.22%
85004091博时沪港深价值优选混合A05-211.26032.06%4.94%7.92%-0.92%23.54%2.23%
86004175博时鑫泰混合A05-211.05120.55%2.47%0.18%2.45%19.29%2.17%
87050007博时平衡配置混合05-211.02800.89%4.18%5.15%2.30%15.89%1.19%
88001394博时新趋势混合A05-21
-0.62%-1.74%-1.23%11.16%2.68%3.70%
89004092博时沪港深价值优选混合C05-211.25352.05%4.89%7.78%-1.16%21.46%2.04%
90000219博时裕益混合05-211.37700.67%0.22%14.60%9.78%23.23%12.23%
91001395博时新趋势混合C05-21
4.16%4.16%7.75%10.64%5.90%5.20%
92002142博时外延增长主题混合05-211.19000.48%1.80%4.70%0.29%28.96%0.32%
93001824博时沪港深成长企业混合05-211.14801.32%5.58%4.05%0.61%9.79%-0.17%
94160505博时主题行业混合LOF05-211.67300.12%3.16%-0.30%0.73%19.52%-3.11%
95002095博时新收益混合A05-211.0441-0.11%-0.02%0.80%-2.90%10.24%0.10%
96002096博时新收益混合C05-211.0414-0.11%-0.03%0.77%-2.95%10.14%0.06%
97001424博时新起点混合A05-211.20380.12%2.46%0.58%2.60%14.34%4.07%
98001425博时新起点混合C05-211.18900.12%2.47%0.57%2.56%14.22%4.04%
99002558博时鑫瑞混合A05-211.05600.28%2.32%0.48%-0.47%10.56%1.25%
100002559博时鑫瑞混合C05-211.05200.29%2.33%0.38%-0.57%10.39%1.15%
101000936博时产业新动力混合A05-211.58000.45%1.61%4.16%0.70%26.60%0.70%
102003120博时鑫源混合C05-211.27101.19%5.30%1.84%5.48%33.51%3.84%
103003119博时鑫源混合A05-211.27201.19%5.30%1.84%5.47%33.61%3.84%
104003331博时乐臻定开混合05-21
0.01%1.31%1.49%-0.83%8.68%3.54%
105002555博时沪港深优质企业混合C05-210.92100.44%2.22%0.66%3.02%17.65%-2.02%
106001215博时沪港深优质企业混合A05-210.89300.34%2.18%0.79%3.36%18.30%-1.87%
107004149博时鑫惠混合A05-211.10540.16%0.79%1.02%1.63%8.09%1.78%
108004150博时鑫惠混合C05-211.10390.16%0.79%0.99%1.57%7.98%1.74%
109001125博时互联网主题混合05-210.7690-0.52%1.87%0.79%-4.40%11.42%-4.40%
110002104博时新价值混合A05-211.02050.05%0.47%0.57%-0.72%6.46%1.71%
111002105博时新价值混合C05-211.01920.05%0.47%0.54%-0.78%6.34%1.67%
112050004博时精选混合A05-211.84700.98%1.91%0.76%-4.07%2.43%-2.73%
113050029博时新机遇混合A05-211.0257-0.01%-0.02%0.99%0.23%3.73%1.04%
114002294博时新机遇混合C05-211.0534-0.01%-0.04%0.91%0.08%3.42%0.92%
115003437博时鑫丰混合C05-211.0070-0.10%0.20%1.17%1.39%4.87%1.67%
116003436博时鑫丰混合A05-211.00600.00%0.10%1.13%1.35%4.93%1.53%
117003435博时鑫泽混合C05-211.1360-0.26%0.98%-1.30%1.16%13.50%0.09%
118001523博时新策略混合C05-21
0.00%-0.19%1.98%

1.88%
119001522博时新策略混合A05-211.11700.04%0.18%0.90%1.92%5.20%1.75%
120000178博时灵活配置混合A05-21
-0.41%-0.34%4.33%6.50%8.64%-0.38%
121050012博时策略配置混合05-211.37700.59%1.03%0.88%-1.01%6.94%-2.00%
122003951博时鑫润混合C05-211.02990.45%1.03%-4.93%-3.47%6.70%-3.36%
123160524博时弘泰混合05-21
-0.21%-0.27%1.41%1.62%4.67%2.67%
124002557博时灵活配置混合C05-21
-0.41%-0.34%4.18%6.31%7.83%-0.38%
125050008博时第三产业混合05-210.8870-0.34%-0.23%9.96%4.50%14.68%4.13%
126003950博时鑫润混合A05-211.03000.45%1.04%-4.91%-3.41%5.95%-3.32%
127160520博时弘盈定期开放混合A05-211.0369-0.82%-0.94%2.19%2.08%3.91%2.63%
128003434博时鑫泽混合A05-211.1360-0.26%1.07%-1.30%1.16%13.16%0.09%
129004448博时汇智回报混合05-211.28151.59%1.88%13.00%5.91%26.34%8.26%
130160521博时弘盈定期开放混合C05-211.0221-0.83%-1.00%1.99%1.67%3.07%2.32%
131004289博时新财富混合C05-211.10250.24%0.06%0.12%1.10%0.80%0.76%
132160518博时睿远事件驱动混合LOF05-210.98601.13%-1.51%4.14%-0.20%3.48%0.62%
133001429博时新财富混合A05-211.09800.24%0.06%0.14%1.17%0.28%0.80%
134004176博时鑫泰混合C05-211.04880.56%2.46%0.16%2.39%8.89%2.13%
135160525博时睿丰定开混合05-21
-1.08%-1.56%-3.90%-2.34%12.40%-2.09%
136160522博时睿益事件驱动混合LOF05-211.00700.40%0.81%3.62%-1.48%2.04%0.10%
137050014博时创业成长混合A05-212.1820-0.37%0.23%13.42%10.69%19.16%10.13%
138002553博时创业成长混合C05-212.2090-0.41%0.18%13.30%10.38%18.63%9.94%
139000652博时裕隆混合05-212.15500.66%3.03%7.16%8.80%15.99%7.81%
140160519博时睿利事件驱动混合LOF05-210.9610-1.03%-0.21%-2.44%-4.48%1.27%-4.29%
141050009博时新兴成长混合05-210.6800-0.59%-1.47%8.74%-5.49%10.34%0.45%
142050018博时行业轮动混合05-211.28601.02%3.54%3.37%-2.87%15.93%0.00%
143050001博时价值增长混合05-210.76300.00%2.42%-1.17%-2.43%-2.18%-2.18%
144050026博时医疗保健行业混合A05-211.76501.32%7.32%22.49%15.34%19.17%14.30%
145050201博时价值增长贰号混合05-210.63100.00%2.27%-1.56%-3.07%-3.52%-2.62%
146000264博时内需增长混合05-211.04900.96%3.75%3.65%-0.94%13.74%0.57%
147004434博时逆向投资混合A05-210.87820.85%2.51%6.00%-2.13%-8.83%-1.80%
148004435博时逆向投资混合C05-210.87310.85%2.47%5.87%-2.37%-9.31%-1.98%
149160512博时卓越品牌混合LOF05-211.84400.94%2.88%-3.14%-13.73%-19.34%-11.77%
150050022博时回报灵活配置混合05-211.00600.91%4.08%5.52%4.30%8.28%6.31%
151002424博时文体娱乐主题混合05-211.11900.27%1.65%4.51%6.62%
2.68%
152004505博时新兴消费主题混合05-211.19500.17%1.96%1.36%6.03%
0.34%
153004495博时量化平衡混合05-211.06240.20%-0.10%-2.82%-1.48%5.86%-1.08%
154003055博时招财二号保本混合05-21
-0.10%0.00%1.65%2.55%4.92%2.05%
155002813博时保泰保本混合A05-211.03100.00%0.19%1.08%0.88%2.90%0.98%
156002814博时保泰保本混合C05-211.02200.10%0.20%1.09%0.69%2.40%0.89%
157002209博时境源保本混合C05-211.05600.09%0.19%1.25%2.13%4.24%1.64%
158002208博时境源保本混合A05-211.06100.09%0.28%1.34%2.31%4.64%1.82%
159002856博时保丰保本混合A05-211.0390-0.10%-0.10%1.57%2.27%3.80%1.87%
160002530博时保泽保本混合A05-21
0.00%0.00%0.48%1.46%3.26%1.06%
161002857博时保丰保本混合C05-211.0270-0.10%-0.19%1.38%1.89%3.12%1.59%
162002531博时保泽保本混合C05-21
-0.10%-0.10%0.29%1.08%2.48%0.88%
163000783博时月月盈短期理财债券A05-21
0.07%0.35%0.92%0.92%0.92%0.92%
164000784博时月月盈短期理财债券R05-21
0.07%0.35%0.92%1.59%1.88%1.83%
165050019博时转债增强债券A05-211.3240-0.45%0.84%1.15%-6.98%0.69%0.92%
166050119博时转债增强债券C05-211.3020-0.54%0.78%0.93%-7.22%0.23%0.70%
167960027博时信用债券R05-211.0160-0.10%0.60%3.47%1.40%6.74%5.19%
168050011博时信用债券A/B05-212.2740-0.04%0.66%3.56%1.38%6.82%5.24%
169050111博时信用债券C05-212.2310-0.09%0.63%3.44%1.23%6.45%5.09%
170050023博时天颐债券A05-211.22100.00%-0.41%3.66%6.47%7.50%5.55%
171050123博时天颐债券C05-211.18900.00%-0.42%3.58%6.27%7.14%5.33%
172002970博时裕昂纯债债券05-210.9990-0.10%-0.22%1.68%1.88%4.56%1.99%
173002755博时裕盛纯债债券05-210.99900.00%-0.10%1.57%2.58%5.25%2.28%
174001993博时裕泰纯债债券05-211.0281-0.03%0.01%1.79%2.78%6.00%2.75%
175002904博时安仁一年定开债券A05-21
-0.18%-0.20%1.29%2.11%4.25%2.05%
176002206博时裕康纯债债券05-211.0289-0.03%-0.64%2.54%2.73%4.82%3.09%
177004034博时弘康18个月定开债A05-21
-0.40%-0.97%1.77%2.72%5.90%2.49%
178000752博时优势收益信用债债券05-21
-0.49%0.00%0.89%0.99%2.40%-0.49%
179002905博时安仁一年定开债券C05-21
-0.20%-0.25%1.13%1.80%3.61%1.81%
180002109博时裕丰3个月定开债05-21
-0.04%-0.27%1.79%2.33%4.96%2.64%
181004035博时弘康18个月定开债C05-21
-0.41%-1.00%1.67%2.53%5.47%2.34%
182002754博时裕创纯债债券05-211.00200.00%0.00%1.49%2.61%5.07%2.30%
183050016博时宏观回报债券A/B05-211.19800.00%-0.17%3.37%4.36%3.82%4.00%
184050028博时安心收益定开债券A05-21
-0.22%0.11%1.66%2.23%3.15%2.00%
185001546博时裕盈3个月定开债券05-21
-0.12%0.05%1.74%2.81%5.10%2.57%
186050128博时安心收益定开债券C05-21
-0.11%0.22%1.77%2.11%2.91%2.11%
187050027博时信用债纯债债券A05-211.0600-0.19%-0.56%2.22%2.32%3.47%3.01%
188050116博时宏观回报债券C05-211.18800.00%-0.17%3.22%4.13%3.31%3.76%
189002568博时裕发纯债债券05-211.04400.00%0.00%1.46%2.65%4.89%2.36%
190004334博时广利3个月定开债05-211.0017-0.03%-0.05%1.56%2.81%5.34%2.45%
191003260博时利发纯债债券05-211.0111-0.04%-0.18%1.33%1.85%3.96%1.87%
192003963博时慧选纯债债券05-211.0517-0.08%-0.35%1.91%2.60%4.02%2.61%
193003651博时丰达6个月定开债05-21
0.01%0.34%1.87%2.69%4.60%2.65%
194002811博时裕顺纯债债券05-211.0400-0.10%-0.38%1.56%2.36%5.37%2.36%
195002519博时裕景纯债债券05-211.0170-0.10%-0.29%1.80%2.61%4.04%2.51%
196003210博时智臻纯债债券05-211.02960.03%0.02%1.52%2.48%4.45%2.25%
197002143博时裕坤3个月定开债券05-21
-0.02%0.23%1.70%2.38%3.83%2.38%
198003607博时富益纯债债券05-211.0315-0.14%-0.61%2.06%2.70%3.70%2.82%
199003566博时臻选纯债债券05-211.03720.04%0.11%1.28%2.38%4.35%2.11%
200002929博时聚盈纯债债券05-211.0455-0.08%-0.30%2.02%2.88%4.90%2.81%
201002354博时裕腾纯债债券05-211.0109-0.02%-0.17%1.50%2.72%4.81%2.25%
202002698博时裕利纯债债券05-211.00100.00%-0.10%1.60%2.91%4.73%2.71%
203003866博时富诚纯债债券05-211.00200.00%-0.09%1.62%2.44%4.42%2.31%
204002466博时裕新纯债债券05-211.06310.02%0.06%1.22%2.24%4.42%1.96%
205002781博时聚瑞纯债债券05-211.0258-0.14%-0.57%1.87%2.50%3.13%2.59%
206003207博时富发纯债债券05-211.0250-0.05%-0.35%1.70%2.61%4.80%2.37%
207003268博时悦楚纯债债券05-211.02270.02%-0.01%1.64%2.52%4.38%2.40%
208002447博时裕安纯债债券05-211.0367-0.03%0.06%1.24%2.38%4.64%2.02%
209004307博时富元纯债债券05-211.02460.01%-0.06%1.69%2.83%4.90%2.57%
210001661博时信用债纯债债券C05-211.0160-0.29%-0.68%2.10%2.10%2.90%2.71%
211004168博时富嘉纯债债券05-211.0378-0.06%-0.40%1.83%2.50%4.08%2.55%
212003675博时安慧18个月定开债券A05-21
0.02%0.35%1.70%2.22%2.56%2.46%
213002175博时裕乾纯债债券A05-211.0720-0.09%-0.46%1.61%2.49%3.48%2.39%
214003188博时聚源纯债债券05-211.12420.12%-0.18%1.31%12.66%14.23%12.47%
215003682博时安弘一年定开债券A05-211.03000.03%0.00%1.88%2.86%3.28%2.73%
216004118博时裕鹏纯债债券05-211.0993-0.04%-0.25%1.08%9.64%10.14%1.73%
217004458博时华盈纯债债券05-211.00540.07%0.17%1.24%2.40%4.40%2.03%
218000277博时双月薪定期支付债券05-210.9940-0.20%0.09%2.14%2.56%3.28%2.88%
219004200博时富瑞纯债债券05-211.0335-0.05%-0.40%2.06%2.71%3.51%2.73%
220003565博时安诚18个月定开债券C05-211.00700.00%0.10%1.00%1.41%1.92%1.72%
221003564博时安诚18个月定开债券A05-211.01300.00%0.20%1.10%1.60%2.32%1.81%
222002578博时裕泉纯债债券05-211.01600.10%0.20%1.29%2.40%4.35%2.00%
223001961博时裕荣纯债债券05-211.06250.00%0.01%1.22%2.26%4.26%2.06%
224003730博时富华纯债债券05-211.0156-0.10%-0.57%2.08%2.82%3.90%2.64%
225050106博时稳定价值债券A05-211.4760-0.27%-1.21%2.15%1.58%0.96%2.29%
226003259博时聚利纯债债券05-211.0405-0.01%-0.07%1.42%2.43%4.23%2.20%
227002625博时安怡6个月定开债券05-21
-0.38%-0.10%0.97%1.76%1.76%2.46%
228003703博时富鑫纯债债券05-211.01890.04%0.02%2.43%1.95%1.98%2.41%
229004136博时民泽纯债债券05-211.02200.04%0.14%1.17%2.18%3.96%1.84%
230003683博时安弘一年定开债券C05-211.02390.02%-0.03%1.77%2.67%2.86%2.59%
231050006博时稳定价值债券B05-211.4490-0.28%-1.23%2.04%1.54%0.70%2.26%
232501100博时安康定开债LOF05-21
-0.18%-0.05%1.53%2.27%2.48%2.41%
233001911博时裕恒纯债债券05-211.04120.01%0.02%1.75%3.10%5.12%2.69%
234003676博时安慧18个月定开债券C05-21
0.00%0.29%1.54%1.92%1.94%2.23%
235002998博时弘裕18定开债券A05-21
-0.08%0.60%0.98%0.49%2.08%0.48%
236002930博时聚润纯债债券05-211.01890.05%0.21%1.07%2.13%4.08%1.76%
237001999博时安荣18个月定开债券05-21
-0.10%0.10%1.62%2.04%2.35%2.35%
238002775博时景兴纯债债券05-211.0402-0.13%-0.49%2.32%3.15%4.36%3.05%
239002999博时弘裕18定开债券C05-21
-0.09%0.54%0.85%0.28%1.66%0.38%
240004323博时富海纯债债券05-211.0062-0.01%-0.19%0.75%1.29%1.60%1.45%
241002641博时安润18个月定开债券A05-21
0.01%0.25%0.41%0.90%-1.32%1.06%
242000084博时安盈债券A05-211.15900.00%-0.43%1.31%2.20%3.57%2.02%
243160515博时安丰18月定开债(LOF)A05-211.02600.00%0.20%1.08%1.79%1.89%1.68%
244001545博时裕嘉3个月定开债05-21
-0.01%0.27%1.39%2.15%3.48%2.11%
245002404博时裕乾纯债债券C05-211.0530-0.09%-0.57%1.54%2.24%2.83%2.24%
246001578博时裕瑞纯债债券05-211.03320.03%0.03%1.36%2.05%3.27%1.95%
247000246博时月月薪定期支付债券05-21
-0.11%0.32%2.39%2.50%2.17%2.83%
248002752博时安恒18个月定开债券C05-21
0.00%0.21%0.83%-0.31%0.41%0.93%
249002751博时安恒18个月定开债券A05-21
0.00%0.20%0.92%-0.10%0.82%1.03%
250000085博时安盈债券C05-211.1390-0.09%-0.52%1.16%1.97%3.08%1.79%
251002008博时裕晟纯债债券05-211.0040-0.07%-0.43%1.68%2.73%4.22%2.58%
252003258博时富祥纯债债券05-211.0184-0.08%-0.60%1.68%2.21%2.64%2.34%
253002761博时安源18个月债券A05-21
-0.10%0.20%0.00%0.20%0.90%0.50%
254003708博时民丰纯债债券A05-211.00480.05%0.11%1.18%2.25%3.79%1.92%
255002642博时安润18个月定开债券C05-21
0.00%0.20%0.29%0.69%-1.72%0.69%
256002140博时裕诚纯债债券05-211.0460-0.10%-0.38%1.45%2.15%3.36%2.15%
257004366博时汇享纯债债券A05-211.02210.02%0.11%0.45%1.14%1.57%0.80%
258001971博时产业债纯债债券C05-21
0.00%0.28%1.02%1.11%2.15%1.02%
259001055博时产业债纯债债券A05-21
0.00%0.27%1.10%1.19%2.41%1.10%
260160523博时安丰18月定开债(LOF)C05-210.98000.00%-0.61%0.20%0.82%0.62%0.72%
261000200博时岁岁增利一年定开债券05-21
-0.10%0.10%1.71%1.81%2.06%2.33%
262002762博时安源18个月债券C05-21
-0.10%0.10%-0.20%-0.10%0.40%0.00%
263002569博时裕弘纯债债券05-211.02900.10%0.00%1.58%2.39%3.42%2.29%
264002198博时裕达纯债债券05-211.0305-0.04%-0.31%1.85%2.83%4.04%2.61%
265002716博时裕通3个月定开债A05-21
-0.03%-0.03%0.68%3.57%3.47%1.85%
266003709博时民丰纯债债券C05-211.00460.05%0.08%1.08%2.03%3.36%1.77%
267003381博时裕信纯债债券05-211.02500.04%0.87%2.11%2.69%3.08%2.90%
268002812博时裕通3个月定开债C05-21
-0.04%-0.05%0.63%4.60%4.50%1.79%
269003023博时景发纯债债券05-210.99160.05%-0.07%1.66%1.79%1.86%2.01%
270004367博时汇享纯债债券C05-211.02290.01%0.09%0.35%0.94%1.74%0.66%
271003162博时富宁纯债债券05-211.0294-0.03%-0.04%1.62%2.64%4.62%2.48%
272002266博时安和18个月定开债券A05-21
-0.10%0.10%0.49%0.39%-0.87%0.39%
273003239博时安祺一年定开债券A05-21
-0.20%0.20%1.73%2.25%3.41%2.46%
274002267博时安和18个月定开债券C05-21
0.00%0.20%0.59%0.29%-1.16%0.29%
275003558博时泰安债券C05-21
-0.20%1.80%0.07%1.32%2.11%0.05%
276003557博时泰安债券A05-21
-0.18%1.84%0.17%1.50%2.39%0.07%
277003240博时安祺一年定开债券C05-21
-0.20%0.20%1.54%1.96%2.80%2.27%
278000280博时双债增强债券A05-21
-0.61%-0.18%0.62%-0.35%-0.79%0.35%
279002048博时安誉18个月定开债券05-21
-0.10%0.40%2.05%1.95%0.10%2.47%
280002608博时泰和债券A05-21
0.00%0.50%1.30%1.40%1.30%0.20%
281002477博时安瑞18个月定开债券C05-21
-0.19%0.39%1.88%2.58%3.10%2.69%
282002476博时安瑞18个月定开债券A05-21
-0.10%0.39%2.06%2.76%3.58%2.87%
283002356博时安泰18个月定开债券A05-21
-0.10%0.19%2.19%2.59%3.10%2.90%
284000281博时双债增强债券C05-21
-0.62%-0.18%0.54%-0.62%-1.15%0.27%
285002357博时安泰18个月定开债券C05-21
-0.10%0.20%2.00%2.31%2.30%2.72%
286002609博时泰和债券C05-21
0.00%0.39%3.52%3.52%3.11%0.10%
287160514博时稳健回报债券(LOF)C05-211.2330-0.32%-0.89%3.02%2.50%-0.73%3.54%
288160513博时稳健回报债券(LOF)A05-211.4000-0.29%-0.85%3.10%2.65%-0.64%3.71%
289002150博时裕和纯债05-21
-0.07%-0.35%-0.62%-0.38%-0.34%-0.24%
290511210博时上证企债30ETF05-21
-0.35%-0.70%-1.27%-1.95%-4.27%-3.59%
291004601博时富腾纯债债券05-211.0279-0.07%-0.75%1.60%2.32%
2.34%
292004282博时兴荣货币05-214.150.08%0.34%1.08%2.29%4.63%1.76%
293004137博时合惠货币B05-214.460.08%0.37%1.13%2.31%4.69%1.79%
294004060博时兴盛货币05-213.620.07%0.32%0.96%2.08%4.40%1.59%
295002960博时合利货币05-213.970.07%0.35%1.05%2.19%4.48%1.69%
296001308博时外服货币05-214.030.08%0.34%1.05%2.23%4.48%1.71%
297002855博时现金宝货币C05-214.270.08%0.35%1.06%2.17%4.41%1.68%
298003206博时合鑫货币05-213.720.07%0.32%1.00%2.13%4.25%1.61%
299000730博时现金宝货币A05-214.270.08%0.35%1.06%2.15%4.30%1.67%
300000891博时现金宝货币B05-214.480.08%0.36%1.10%2.21%4.35%1.73%
301000735博时天天增利货币B05-213.250.06%0.28%0.86%1.81%3.79%1.39%
302000734博时天天增利货币A05-213.000.06%0.26%0.80%1.69%3.54%1.29%
303511860博时保证金货币ETF05-213.410.06%0.28%0.90%1.90%3.80%1.46%
304000665博时现金收益货币B05-214.040.08%0.35%1.06%2.14%4.05%1.67%
305050003博时现金收益货币A05-213.810.07%0.33%1.00%2.02%3.80%1.58%
306004841博时合惠货币A05-214.260.08%0.36%1.08%2.21%
1.72%
307004985博时合晶货币05-213.420.06%0.33%1.01%2.14%
1.61%
308000927博时亚太精选股票现汇QDII05-21
0.67%0.72%-1.96%-1.36%14.94%1.40%
309050015博时亚太精选股票QDII05-21
0.48%2.13%-1.58%-5.26%6.60%-1.19%
310005573东吴悦秀纯债债券A05-21
0.08%




311513500博时标普500ETF(QDII)05-21
-0.17%2.00%1.28%1.56%7.57%-0.70%
312050202博时亚洲票息债券现汇QDII05-21
0.31%-1.79%-1.44%-1.34%1.70%-1.69%
313050203博时亚洲票息收益债券现钞05-21
0.31%-1.79%-1.44%-1.34%1.70%-1.69%
314050025博时标普500ETF联接QDII05-21
-0.16%1.86%1.43%1.52%7.04%-0.65%
315050030博时亚洲票息收益债券QDII05-21
0.16%-0.37%-1.03%-5.21%-5.63%-4.21%
316050020博时抗通胀增强回报QDII05-21
-0.76%3.37%6.75%4.40%0.19%4.82%
317150268博时中证银行指数分级B05-210.94980.35%3.64%-13.37%-7.24%33.95%-5.75%
318150226博时证券保险指数分级B05-211.1448-0.89%2.20%-5.62%-29.05%4.63%-17.09%
319160517博时中证银行指数分级05-210.98660.21%1.93%-6.35%-2.44%16.70%-1.94%
320160516博时证券保险指数分级05-211.0841-0.43%1.34%-2.47%-16.82%4.45%-9.04%
321150225博时证券保险指数分级A05-211.02340.09%0.40%1.26%2.49%5.00%1.88%
322150267博时中证银行指数分级A05-211.02340.09%0.40%1.26%2.49%5.00%1.88%
323004352北信瑞丰研究精选股票05-211.04820.69%4.60%5.45%-0.76%
2.49%
324001866北信瑞丰新成长混合05-211.0740-0.47%-2.30%-4.24%-5.01%5.99%-4.24%
325002194北信瑞丰稳定增强偏债混合05-211.01300.00%-1.17%-2.79%-3.25%-0.30%-3.25%
326004165北信瑞丰增强回报混合05-21
0.07%0.12%0.77%1.94%6.57%1.93%
327002123北信瑞丰外延增长混合05-211.01000.40%1.11%3.29%-8.88%-4.55%-4.91%
328001056北信瑞丰健康生活主题混合05-210.91200.22%3.19%4.62%-5.43%-3.41%-1.20%
329001829北信瑞丰中国智造主题混合05-210.89100.23%1.48%-0.78%-15.65%-14.44%-11.28%
330001154北信瑞丰平安中国主题混合05-210.8360-0.12%0.61%-4.40%-18.80%-16.92%-16.58%
331000886北信瑞丰无限互联主题混合05-21
1.72%0.62%-0.46%6.71%-13.53%-12.83%
332168501北信瑞丰产业升级混合05-210.97460.24%1.98%1.11%-3.93%
-4.18%
333002745北信瑞丰丰利保本混合05-211.03300.00%0.10%0.78%1.08%3.20%1.18%
334000744北信瑞丰稳定收益债券A05-211.13400.00%0.00%1.61%3.56%6.09%2.44%
335000745北信瑞丰稳定收益债券C05-211.1260-0.09%-0.09%1.44%3.31%5.63%2.27%
336000872北信瑞丰宜投宝货币B05-213.290.06%0.30%1.02%2.08%4.24%1.60%
337000982北信瑞丰现金添利货币B05-213.410.06%0.32%1.01%2.01%4.16%1.53%
338000871北信瑞丰宜投宝货币A05-213.040.06%0.28%0.95%1.96%3.99%1.50%
339000981北信瑞丰现金添利货币A05-213.160.06%0.30%0.95%1.89%3.91%1.44%
340001915宝盈医疗健康沪港深股票05-211.0670-0.93%6.74%18.28%9.27%24.53%4.74%
341001877宝盈国家安全沪港深股票05-210.8700-0.35%-3.70%3.00%-7.34%-15.95%-8.52%
342213010宝盈中证100指数增强05-211.41200.72%3.76%-3.63%-4.09%24.27%-2.56%
343001543宝盈新锐混合05-211.32800.38%5.07%-2.14%-3.70%24.37%-2.28%
344000574宝盈新价值混合05-211.2890-0.08%5.14%-0.77%-12.56%0.08%-8.00%
345001487宝盈优势产业混合05-211.14500.70%5.14%-3.13%-4.90%22.59%-3.21%
346213001宝盈鸿利收益混合05-211.16200.35%1.59%18.49%8.62%30.64%11.36%
347000794宝盈睿丰创新混合A05-211.2760-0.24%-3.70%11.22%-3.48%2.80%0.40%
348000796宝盈睿丰创新混合C05-211.1660-0.17%-3.71%10.88%-3.88%1.97%0.09%
349000639宝盈祥瑞混合05-211.26300.08%0.64%-0.79%-2.33%1.78%-1.95%
350002482宝盈互联网沪港深混合05-211.24501.00%-0.33%11.85%-2.56%25.18%0.41%
351001358宝盈祥泰混合05-211.04700.10%0.77%-0.95%-2.44%0.29%-2.25%
352000698宝盈科技30混合05-211.60900.77%-1.01%13.40%-4.66%11.16%-1.25%
353003715宝盈消费主题混合05-211.1364-0.17%6.36%7.50%-2.80%15.34%-2.03%
354213006宝盈核心优势混合A05-211.04200.59%-0.33%11.92%6.14%10.92%3.80%
355000241宝盈核心优势混合C05-211.02380.58%-0.45%11.52%5.39%9.28%3.21%
356213003宝盈策略增长混合05-210.94830.03%-0.77%-2.22%-5.34%5.33%-4.37%
357001075宝盈转型动力混合05-210.74000.14%0.69%0.96%-1.74%6.08%-1.74%
358213002宝盈泛沿海混合05-210.62840.66%4.73%-2.54%-5.20%-0.40%-3.37%
359000924宝盈先进制造混合05-211.27100.40%1.05%17.95%17.18%18.84%11.75%
360001128宝盈新兴产业混合05-210.60801.01%3.97%-2.27%-6.23%-0.66%-4.44%
361213008宝盈资源优选混合05-211.3819-0.72%-3.75%-2.14%-8.12%-8.07%-6.43%
362213007宝盈增强收益债券A/B05-211.12710.12%-0.08%-1.01%-1.26%0.55%-0.54%
363213917宝盈增强收益债券C05-211.07090.11%-0.11%-1.11%-1.46%0.12%-0.70%
364213909宝盈货币B05-213.680.07%0.31%1.06%2.21%4.40%1.65%
365213009宝盈货币A05-213.440.06%0.29%1.00%2.09%4.15%1.55%
366740101长安沪深300非周期指数05-211.12101.27%4.11%0.45%-4.86%12.40%-2.45%
367001657长安鑫富领先混合05-211.51200.87%8.30%6.02%6.85%40.71%7.07%
368001281长安鑫利优选混合A05-211.70401.30%6.14%3.78%4.35%37.50%4.78%
369002072长安鑫利优选混合C05-211.69851.30%6.11%3.69%4.25%37.29%4.67%
370000496长安产业精选混合A05-211.22260.55%2.64%-0.52%2.06%23.74%2.91%
371002071长安产业精选混合C05-211.21630.54%2.59%-0.71%1.61%22.87%2.53%
372002146长安鑫益增强混合A05-210.98050.05%0.48%2.91%1.49%11.72%1.57%
373002147长安鑫益增强混合C05-210.97010.04%0.45%2.87%1.43%11.43%1.53%
374740001长安宏观策略混合05-211.33900.91%3.34%-0.30%-6.01%1.68%-5.34%
375004897长安鑫恒回报混合A05-211.20461.07%5.75%2.43%1.99%
2.51%
376004898长安鑫恒回报混合C05-211.20211.07%5.73%2.36%1.84%
2.40%
377003732长安泓泽纯债债券C05-211.0251-0.20%-0.13%1.38%2.58%5.33%2.30%
378003731长安泓泽纯债债券A05-211.0534-0.21%-0.17%1.34%2.36%5.00%2.13%
379740602长安货币B05-213.620.07%0.33%1.03%2.15%4.17%1.66%
380740601长安货币A05-213.380.06%0.31%0.97%2.03%3.92%1.57%
381200002长城久泰沪深300指数05-211.67790.50%3.56%-1.03%-4.60%17.04%-2.54%
382200011长城景气行业龙头混合05-211.16780.07%0.74%-1.90%-10.85%5.49%-7.07%
383200008长城品牌优选混合05-211.44021.19%6.00%0.60%-3.94%20.07%-2.40%
384001670长城新策略混合A05-211.0635-0.07%-0.08%0.87%-2.37%5.69%-0.64%
385001671长城新策略混合C05-211.2625-0.07%0.90%1.95%5.71%17.41%1.54%
386200007长城安心回报混合05-211.07790.86%2.13%-0.46%-5.33%10.20%-3.70%
387200012长城中小盘成长混合05-211.50611.27%4.37%4.73%-0.95%19.54%0.44%
388001296长城转型成长混合05-211.06580.47%2.32%-1.09%-1.46%6.51%-0.73%
389162006长城久富混合LOF05-211.19521.13%3.50%1.76%-3.97%13.10%-2.31%
390002225长城新视野混合A05-211.02170.17%0.12%-0.76%-1.52%2.32%-1.43%
391002227长城新优选混合A05-211.14680.02%0.21%1.00%2.63%8.56%2.36%
392002226长城新视野混合C05-211.01250.16%0.10%-0.59%-1.55%2.01%-1.36%
393002228长城新优选混合C05-211.16700.01%0.14%0.83%2.42%8.02%2.24%
394000976长城新兴产业混合05-211.2436-0.33%2.31%2.40%0.64%7.66%-0.65%
395200015长城优化升级混合05-211.7824-0.36%0.18%5.26%-10.27%0.52%-6.66%
396001880长城中国智造混合05-211.00680.30%1.65%3.87%-1.93%-0.27%-1.45%
397200001长城久恒灵活配置混合05-211.3349-0.13%-2.06%2.26%-8.38%-1.12%-5.56%
398000977长城环保主题混合05-210.93580.33%1.51%-5.61%-13.52%-5.61%-11.71%
399000339长城医疗保健混合05-211.62940.40%4.68%10.52%1.73%10.07%4.61%
400001255长城改革红利混合05-210.66780.49%0.44%1.36%-11.63%-8.70%-9.20%
401200010长城双动力混合05-211.45030.39%-0.84%-5.69%-18.14%-15.46%-14.94%
402200006长城消费增值混合05-210.98340.89%4.63%5.20%4.29%12.26%4.57%
403004666长城久嘉创新成长混合05-211.03710.08%0.59%2.00%-2.00%
0.52%
404001879长城创新动力混合05-210.98710.50%-0.07%2.01%-12.41%
-9.41%
405200016长城保本混合05-211.07430.06%0.11%0.86%1.53%4.09%1.44%
406002703长城久源保本混合05-211.02560.02%-0.06%1.22%1.52%3.47%1.63%
407002296长城久安保本混合05-211.0726-0.03%-0.06%0.98%1.27%4.63%0.70%
408002542长城久鼎保本混合05-211.0462-0.01%0.02%0.99%1.38%4.21%1.18%
409000030长城久利保本混合05-211.0214-0.02%-0.08%1.01%-0.47%1.61%-0.18%
410001613长城久祥保本混合05-211.04380.03%0.06%1.22%1.42%3.12%1.42%
411002543长城久益保本混合A05-211.0489-0.02%0.16%0.93%1.62%3.12%1.62%
412002512长城久润保本混合05-211.00960.02%0.14%0.54%-1.90%0.24%-1.71%
413002544长城久益保本混合C05-211.0369-0.02%0.08%0.86%1.35%2.55%1.35%
414000649长城久鑫保本混合05-211.04330.01%0.12%0.89%1.18%2.98%1.38%
415001363长城久惠保本混合05-211.03210.01%0.09%0.67%1.27%3.19%1.17%
416200009长城稳健增利债券05-211.17670.22%0.99%2.66%3.30%5.05%3.30%
417200013长城积极增利债券A05-211.33960.02%0.01%1.60%2.22%4.21%2.30%
418003290长城久稳债券05-211.0453-0.11%-0.52%1.94%2.45%3.65%2.50%
419200113长城积极增利债券C05-211.30360.02%-0.06%1.50%1.97%3.76%2.13%
420000254长城定期开放债券A05-211.0929-0.10%-0.51%1.34%2.19%3.72%2.28%
421003466长城久盛安稳两年定开债券05-21
-0.03%0.17%1.44%2.72%5.40%2.26%
422000255长城定期开放债券C05-211.0862-0.10%-0.49%1.26%2.02%3.26%2.11%
423000333长城稳固收益债券A05-211.1097-0.01%0.02%1.20%2.04%2.70%1.85%
424000334长城稳固收益债券C05-211.0950-0.01%-0.04%1.16%1.82%2.39%1.73%
425003546长城久信债券05-211.04300.05%0.13%1.26%2.22%2.92%2.02%
426004568长城工资宝货币B05-213.810.07%0.34%1.09%2.24%4.47%1.65%
427000615长城工资宝货币A05-213.610.07%0.32%1.04%2.14%4.27%1.58%
428200103长城货币B05-213.910.07%0.33%1.07%2.16%4.22%1.62%
429000861长城货币E05-213.820.07%0.32%1.04%2.12%4.12%1.58%
430200003长城货币A05-213.670.07%0.31%1.01%2.04%3.97%1.53%
431150058长城久兆积极指数05-211.11600.74%1.76%4.38%-7.04%7.03%-1.17%
432000768长城久盈分级债券05-21
-0.07%-0.47%1.56%2.50%4.32%2.50%
433162010长城久兆中小300指数分级05-211.07700.47%1.33%3.30%-3.36%6.47%0.10%
434000770长城久盈分级债券B05-210.9973-0.05%-0.37%1.66%2.50%4.43%2.50%
435150057长城久兆稳健指数05-211.01800.10%0.49%1.50%2.87%5.80%2.18%
436000769长城久盈分级债券A05-211.00060.06%0.22%0.71%1.52%3.04%1.11%
437003624创金合信资源主题精选股A05-211.13350.54%6.02%-5.74%-3.54%17.70%-7.18%
438003625创金合信资源主题精选股C05-211.11440.53%5.97%-5.94%-4.08%15.98%-7.55%
439003622创金合信优价成长股票A05-211.08580.10%0.07%-0.97%-5.56%6.04%-6.03%
440003623创金合信优价成长股票C05-211.08260.08%0.04%-1.06%-5.68%5.94%-6.13%
441002210创金合信量化多因子股票A05-211.12980.47%1.22%6.42%-1.84%0.23%-1.77%
442003865创金合信量化多因子股票C05-211.11860.45%1.16%6.21%-2.22%-0.58%-2.04%
443002310创金合信沪深300增强A05-211.04160.56%3.56%-1.60%-2.43%18.54%-1.11%
444002315创金合信沪深300增强C05-211.04160.56%3.56%-1.63%-2.42%18.52%-1.15%
445002316创金合信中证500增强C05-211.04980.33%2.48%5.12%1.15%12.63%0.18%
446002311创金合信中证500增强A05-211.04410.33%2.48%5.11%1.10%12.60%0.15%
447003647创金中证1000指数增强C05-210.99020.22%-0.07%9.19%-0.76%4.86%0.28%
448003646创金合信中证1000增强A05-210.99110.21%-0.04%9.24%-0.69%4.90%0.34%
449003230创金合信鑫动力混合A05-211.0240-0.10%0.00%-4.39%-6.82%-3.67%-5.80%
450004359创金合信量化核心混合A05-211.13730.67%4.46%0.81%-0.27%16.45%1.00%
451004360创金合信量化核心混合C05-211.12390.66%4.38%0.58%-0.74%15.22%0.63%
452004112创金合信国企活力混合05-210.97201.15%-0.21%-1.93%-5.95%-1.83%-5.21%
453001662创金沪港深精选混合05-211.03600.98%-0.58%-2.46%-7.62%-4.01%-6.45%
454003232创金合信鑫价值混合A05-211.01900.00%0.49%-4.59%-7.95%2.62%-5.30%
455002101创金合信鑫优选混合A05-211.0950-0.45%0.27%-1.97%-5.93%-3.87%-1.26%
456003233创金合信鑫价值混合C05-211.0260-0.10%0.39%-4.56%-7.90%3.43%-5.35%
457002102创金合信鑫优选混合C05-211.0060-0.59%0.20%-2.33%-6.52%-5.01%-1.76%
458003750创金合信鑫收益混合C05-211.2640-0.16%-0.24%0.64%2.85%28.09%3.19%
459003749创金合信鑫收益混合A05-211.0710-0.19%-0.28%0.66%2.69%8.41%3.28%
460003231创金合信鑫动力混合C05-210.9660-0.10%0.00%-4.45%-7.03%-3.98%-5.94%
461003191创金合信鑫回报混合C05-211.0000-0.30%-1.57%0.40%-0.60%2.14%-0.60%
462003190创金合信鑫回报混合A05-211.0130-0.29%-1.55%0.69%-0.20%2.73%-0.20%
463003241创金合信量化发现混合A05-210.93550.34%2.24%4.52%-2.18%2.59%-1.38%
464003242创金合信量化发现混合C05-210.92260.32%2.17%4.33%-2.57%1.76%-1.68%
465501035创金合信鼎鑫睿选定开混合05-211.02980.23%1.73%0.27%-0.99%
0.68%
466002566创金合信鑫安保本混合C05-21
-0.09%0.09%-0.28%0.96%3.94%1.54%
467002565创金合信鑫安保本混合A05-21
-0.09%0.09%-0.19%1.14%4.50%1.62%
468001199创金合信聚利债券A05-211.0470-0.19%0.87%-1.23%-2.61%1.36%0.48%
469001200创金合信聚利债券C05-211.0320-0.19%0.78%-1.34%-2.74%0.98%0.39%
470002337创金合信尊盈纯债债券05-211.04600.00%0.00%1.55%2.35%4.91%2.25%
471002438创金合信尊盛纯债债券05-211.00200.00%0.10%1.48%2.70%5.17%2.40%
472003192创金合信尊丰纯债债券05-211.03440.03%0.00%1.55%2.68%5.00%2.35%
473002336创金合信尊享纯债债券05-211.0340-0.10%-0.48%2.27%3.18%4.73%3.07%
474003289创金合信尊泰纯债债券05-211.0152-0.08%-0.32%1.72%2.50%4.21%2.37%
475004322创金合信尊隆纯债债券05-211.01660.04%0.08%1.44%2.56%4.45%2.46%
476002921创金合信尊誉纯债债券05-21
1.05%2.81%3.35%3.47%4.09%3.90%
477002464创金合信尊利纯债债券05-21
0.00%0.10%-0.73%-0.42%-3.66%-0.52%
478003193创金合信尊智纯债债券05-210.9914-0.16%-0.31%-0.23%-0.65%
-0.93%
479001909创金合信货币05-214.100.08%0.34%1.09%2.16%3.91%1.64%
480003336长江收益增强债券05-211.0267-0.02%0.21%3.42%1.24%4.03%2.21%
481003364长江乐享货币B05-213.740.07%0.32%1.03%2.01%3.98%1.52%
482003363长江乐享货币A05-213.500.07%0.30%0.96%1.89%3.73%1.43%
483003365长江乐享货币C05-213.250.06%0.28%0.90%1.76%3.48%1.34%
484002300长盛医疗量化股票05-211.22902.42%9.27%20.43%13.00%24.85%14.90%
485004670长盛分享经济混合05-211.18901.99%3.79%11.88%2.88%
5.18%
486519100长盛中证100指数05-211.21590.74%3.68%-3.75%-5.40%20.80%-3.14%
487160807长盛沪深300指数LOF05-211.27100.64%3.10%-2.32%-6.23%12.34%-3.80%
488160806长盛同庆LOF05-211.41600.72%2.85%0.36%-4.55%13.11%-2.77%
489003597长盛盛腾混合C05-211.4372-0.01%0.00%1.15%2.65%26.09%2.35%
490003596长盛盛腾混合A05-211.4307-0.01%0.22%1.53%2.88%26.07%2.71%
491002085长盛互联网+混合05-211.16300.69%7.37%-4.59%-3.32%21.10%-2.84%
492001892长盛新兴成长混合05-211.16901.12%6.55%-4.02%-1.93%23.52%-1.68%
493080007长盛同鑫行业混合05-211.07401.13%3.88%2.98%-1.11%14.93%0.85%
494000598长盛生态环境混合05-211.62400.56%3.78%4.31%0.87%14.80%-2.99%
495001197长盛转型升级混合05-210.86800.46%3.09%2.00%-2.69%12.14%-2.69%
496003594长盛盛崇混合A05-211.15620.04%0.78%2.49%5.89%13.07%6.86%
497003595长盛盛崇混合C05-211.14280.04%0.25%0.46%4.81%11.85%4.72%
498002732长盛沪港深混合05-211.15700.97%3.70%0.44%-5.12%6.98%-1.12%
499080008长盛战略新兴产业混合A05-212.18101.22%1.84%5.84%3.11%13.29%3.26%
500080001长盛成长价值混合05-211.11600.36%0.91%-1.06%-3.75%8.17%-3.28%
501000684长盛养老健康混合05-211.32200.61%4.10%2.17%-3.72%8.37%-5.65%
502003922长盛盛康混合A05-211.07490.09%0.64%0.78%1.34%6.15%1.02%
503000354长盛城镇化主题混合05-211.19900.76%2.66%-2.69%-8.29%-6.79%-6.20%
504080005长盛量化红利混合05-211.27900.00%3.58%-0.08%3.08%14.70%3.67%
505003641长盛盛丰混合A05-211.03020.57%2.55%-0.03%1.44%6.28%1.16%
506003642长盛盛丰混合C05-211.02440.57%2.54%-0.08%1.22%5.30%0.97%
507002089长盛盛鑫混合A05-211.09600.37%1.11%1.30%1.11%5.91%0.74%
508003923长盛盛康混合C05-211.06100.08%0.62%0.69%1.23%5.08%0.91%
509002090长盛盛鑫混合C05-211.17000.34%1.13%1.30%0.95%5.61%0.69%
510004308长盛盛享混合A05-210.99830.12%0.88%0.97%-0.59%3.74%-1.06%
511004309长盛盛享混合C05-210.99770.12%0.87%0.93%-0.65%3.65%-1.11%
512004297长盛盛淳混合A05-210.99910.12%0.87%0.68%-0.42%3.89%-0.94%
513002157长盛盛世混合C05-210.95500.53%3.36%-3.54%-6.38%-0.47%-7.56%
514004298长盛盛淳混合C05-211.01370.12%0.87%2.15%1.03%5.33%0.51%
515004305长盛盛禧混合A05-211.01920.46%3.66%3.05%1.04%5.28%0.68%
516004312长盛盛兴混合A05-210.99890.12%0.88%0.89%-0.50%3.45%-0.96%
517004306长盛盛禧混合C05-211.01850.46%3.65%3.00%0.97%5.16%0.62%
518004299长盛盛泽混合A05-211.00000.12%0.88%0.91%-0.36%3.75%-0.81%
519004313长盛盛兴混合C05-210.99890.11%0.87%0.84%-0.51%3.34%-1.04%
520004304长盛盛德混合C05-211.00460.19%2.51%1.52%-0.31%3.74%-0.68%
521004303长盛盛德混合A05-211.00520.19%2.52%1.54%-0.27%3.82%-0.65%
522004310长盛盛瑞混合A05-210.99880.12%0.90%0.85%-0.54%3.70%-1.00%
523004300长盛盛泽混合C05-211.00010.11%0.86%0.85%-0.41%3.61%-0.89%
524002156长盛盛世混合A05-210.95900.52%3.34%-3.52%-6.28%-0.30%-7.53%
525004311长盛盛瑞混合C05-210.99790.12%0.88%0.79%-0.65%3.49%-1.09%
526003490长盛盛平混合A05-211.06490.30%1.59%-0.31%-0.29%3.82%-0.08%
527003491长盛盛平混合C05-211.06150.29%1.57%-0.37%-0.39%3.61%-0.16%
528003169长盛盛辉混合A05-211.09560.29%2.12%-2.71%-0.03%7.73%0.09%
529003925长盛盛泰混合C05-211.00120.12%0.87%0.86%-0.82%3.30%-1.07%
530003924长盛盛泰混合A05-211.00220.13%0.89%0.93%-0.72%3.45%-0.99%
531003170长盛盛辉混合C05-211.10810.29%2.10%-1.70%1.33%9.10%1.45%
532004336长盛盛乾混合A05-211.00650.12%0.86%0.71%-0.24%3.78%-0.46%
533004338长盛盛弘混合A05-210.99500.12%0.88%0.51%-1.42%2.62%-1.57%
534004337长盛盛乾混合C05-211.06430.11%1.14%6.53%5.50%9.67%5.29%
535004339长盛盛弘混合C05-210.99450.11%0.87%0.48%-1.47%2.51%-1.62%
536080012长盛电子信息产业混合A05-211.48900.55%-1.21%-4.86%-14.90%-3.67%-9.72%
537003658长盛量化多策略混合05-211.10500.92%1.86%2.14%0.46%13.81%0.64%
538160812长盛同益成长回报LOF05-211.51400.33%-0.13%1.01%-2.28%6.37%-2.02%
539000534长盛高端装备混合05-211.5500-0.39%-0.52%1.46%-8.41%2.14%-6.67%
540510081长盛动态精选混合05-211.05550.45%1.68%-1.16%-7.60%0.21%-6.67%
541160813长盛同盛成长优选混合LOF05-210.84200.72%3.34%2.20%-0.71%8.71%0.00%
542001834长盛战略新兴产业混合C05-211.00000.00%0.00%0.00%0.00%0.00%0.00%
543080002长盛创新先锋混合05-211.04951.13%5.07%1.81%-3.94%16.86%-2.18%
544001239长盛国企改革混合05-210.46200.44%1.32%-0.65%-2.55%3.85%-1.50%
545004397长盛信息安全量化混合05-211.0200-0.30%-5.58%11.14%-7.25%-0.20%-5.58%
546519039长盛同德主题混合05-211.45050.71%3.95%-3.08%-8.38%1.63%-5.35%
547160805长盛同智优势混合LOF05-210.83440.94%5.13%2.00%-2.45%2.94%-3.63%
548080015长盛中小盘精选混合05-210.80200.63%3.66%4.89%0.13%4.89%1.54%
549000063长盛电子信息主题混合05-211.77301.39%3.49%4.29%-10.99%1.92%-6.07%
550000535长盛航天海工混合05-210.9700-0.41%-1.54%-0.62%-12.07%-5.13%-8.90%
551004466长盛盛杰一年期定开混合05-211.03650.03%0.32%1.03%1.99%3.59%1.59%
552002789长盛同享保本混合A05-211.06700.09%0.57%0.28%1.62%5.34%1.33%
553002790长盛同享保本混合C05-211.00700.10%0.60%0.10%0.60%-0.30%0.60%
554003511长盛可转债债券C05-211.04310.00%0.18%0.68%-0.91%4.59%3.10%
555003510长盛可转债债券A05-211.03250.01%0.21%-0.22%-1.72%3.34%2.20%
556080003长盛积极配置债券05-211.08240.01%0.15%-0.25%-0.67%3.25%-0.41%
557002928长盛盛和纯债债券C05-211.0090-0.09%-0.45%2.14%2.21%4.90%2.77%
558003102长盛盛裕纯债债券A05-211.01080.01%-0.48%2.03%2.51%4.66%2.73%
559003103长盛盛裕纯债债券C05-211.01000.01%-0.51%1.96%2.38%4.44%2.64%
560002927长盛盛和纯债债券A05-211.0071-0.10%-0.54%2.12%2.30%4.44%2.80%
561003099长盛盛景纯债债券A05-211.0078-0.05%-0.50%1.94%2.47%4.53%2.71%
562003100长盛盛景纯债债券C05-211.0058-0.01%-0.42%2.01%2.49%4.43%2.74%
563510080长盛全债指数增强债券05-211.1212-0.03%0.07%-0.06%-0.64%1.69%-0.63%
564000225长盛年年收益定期债券A05-21
0.00%-0.08%-3.04%-3.66%-1.86%-3.58%
565000226长盛年年收益定期债券C05-21
0.00%-0.08%-3.08%-3.78%-2.13%-3.63%
566003199长盛盛琪一年债券A05-21
-0.39%0.11%1.24%0.97%2.23%1.14%
567003200长盛盛琪一年债券C05-21
-0.40%0.07%1.15%0.83%1.92%1.02%
568002284长盛同裕纯债债券C05-21
0.10%0.39%1.29%0.79%1.70%1.09%
569002283长盛同裕纯债债券A05-21
0.10%0.39%0.99%0.49%1.39%0.69%
570000304长盛双月红定期债券C05-21
0.00%0.00%-1.36%-1.67%-1.16%-1.47%
571000303长盛双月红定期债券A05-21
-0.11%-0.11%-1.36%-1.66%-0.94%-1.36%
572002285长盛同裕纯债债券E05-21
0.10%0.40%0.90%0.30%0.90%0.70%
573000050长盛纯债债券A05-21
0.00%0.19%1.04%1.71%1.71%1.71%
574000052长盛纯债债券C05-21
-0.09%0.19%0.95%1.62%1.52%1.72%
575160810长盛同丰债券LOF05-21
-0.17%0.00%0.00%-0.08%0.42%-0.08%
576080009长盛同禧债券A05-210.9980-0.10%0.00%-1.09%-1.97%-1.27%-1.68%
577080010长盛同禧债券C05-210.9910-0.10%0.00%-1.29%-2.17%-1.73%-1.78%
578004528长盛盛通纯债债券A05-21
0.05%0.17%0.30%27.53%
27.16%
579004529长盛盛通纯债债券C05-21
0.04%0.15%0.24%0.91%
0.63%
580080011长盛货币A05-214.240.08%0.33%1.02%2.10%4.12%1.57%
581000425长盛添利宝货币B05-213.220.06%0.29%1.02%2.07%4.06%1.56%
582000424长盛添利宝货币A05-212.970.06%0.27%0.96%1.95%3.81%1.47%
583080006长盛环球行业混合QDII05-21
1.46%6.02%2.88%-1.28%15.81%1.02%
584150282长盛中证金融地产分级B05-21
-0.54%3.00%-15.80%-22.68%35.56%-15.80%
585502042长盛上证50指数分级B05-21
1.38%6.22%-6.87%-11.12%42.03%-6.52%
586502040长盛上证50指数分级05-21
0.80%3.46%-3.40%-5.37%21.90%-2.91%
587160814长盛中证金融地产分级05-21
-0.13%1.29%-5.42%-7.94%13.34%-5.07%
588502055长盛中证证券公司分级B05-21
-1.82%0.68%-2.46%-32.23%-25.16%-18.04%
589150109长盛同辉深100等权重B05-21
0.27%14.57%21.46%18.41%12.30%23.45%
590502053长盛中证证券公司分级05-21
-0.61%0.50%-0.12%-13.75%-8.63%-6.47%
591160809长盛同辉深证100LOF05-21
1.82%5.97%3.63%12.26%22.72%5.87%
592150065长盛同瑞B05-211.01201.22%5.17%5.73%-10.10%4.84%-6.21%
593502015长盛中证申万一带一路B05-21
2.38%3.71%-8.36%-27.21%-5.41%-24.87%
594160808长盛同瑞中证200指数分级05-211.01500.80%3.18%3.93%-5.34%4.83%-3.10%
595502013长盛中证申万一带一路分级05-21
0.89%1.54%-2.35%-10.40%0.82%-9.50%
596150108长盛同辉深100等权重A05-21
0.09%0.56%1.71%3.48%7.00%4.80%
597150281长盛中证金融地产分级A05-21
0.10%0.39%1.29%2.49%5.00%1.89%
598502041长盛上证50指数分级A05-21
0.10%0.39%1.29%2.49%5.00%1.89%
599502054长盛中证证券公司分级A05-21
0.10%0.39%1.29%2.50%5.00%1.89%
600502014长盛中证申万一带一路A05-21
0.10%0.39%1.29%2.50%5.00%1.89%
601150064长盛同瑞A05-211.01900.10%0.39%1.29%2.49%5.00%1.90%
602000042中证财通可持续发展100A05-211.72120.92%5.06%-1.06%-2.97%16.60%-1.41%
603003184中证财通可持续发展100C05-211.00000.00%0.00%0.00%0.00%0.00%0.00%
604720001财通价值动量混合05-211.64700.80%-2.57%-6.58%-9.48%-1.16%-9.73%
605001480财通成长优选混合05-210.85500.59%-2.42%-6.20%-10.37%-3.20%-9.99%
606501028财通福瑞定开混合发起05-210.9114-0.19%-0.78%-0.24%-9.00%-8.42%-7.52%
607000017财通可持续混合05-211.48300.83%0.41%-3.80%-5.58%8.44%-5.14%
608501032财通福盛定开混合发起05-210.94480.17%-1.36%1.08%-7.17%-6.29%-6.69%
609501026财通多策略福享混合LOF05-210.87910.60%0.94%2.56%-7.09%-7.76%-5.88%
610501001财通多策略精选混合LOF05-211.22900.75%-1.63%7.38%9.93%17.41%8.64%
611501015财通多策略升级混合LOF05-210.99501.34%2.19%6.74%3.92%1.13%4.03%
612720003财通收益增强债券A05-211.24280.25%0.15%0.20%-0.67%0.93%0.43%
613003204财通收益增强债券C05-210.99720.25%0.15%0.13%-0.88%-0.14%0.29%
614720002财通多策略稳健增长债券A05-210.96160.21%-0.02%-0.24%-0.51%1.31%0.29%
615003205财通多策略稳健增长债券C05-210.99780.20%-0.10%-0.38%-0.78%0.61%0.08%
616000497财通纯债债券A05-211.0683-0.01%-0.07%1.60%2.73%4.34%2.53%
617003542财通纯债债券C05-211.0248-0.01%-0.10%1.51%2.53%2.46%2.38%
618002958财通财通宝货币B05-214.280.06%0.30%0.96%2.00%4.06%1.48%
619002957财通财通宝货币A05-214.030.06%0.28%0.90%1.88%3.81%1.39%
620002901财通资管积极收益债券A05-211.04740.13%0.07%1.48%3.90%7.19%2.68%
621002902财通资管积极收益债券C05-211.04370.12%0.05%1.33%3.65%6.63%2.53%
622003480财通资管鑫管家货币B05-214.220.08%0.35%1.05%2.17%4.37%1.67%
623003479财通资管鑫管家货币A05-213.970.07%0.33%1.00%2.05%4.12%1.58%
624519935长信创新驱动股票05-211.23701.49%2.93%7.05%4.95%17.37%4.33%
625519965长信量化多策略股票A05-211.24600.66%3.20%2.42%0.41%4.07%-1.60%
626519975长信量化中小盘股票05-210.87000.59%0.59%-3.16%-8.34%-11.83%-7.15%
627004858长信量化多策略股票C05-211.23800.66%3.13%2.18%-0.08%
-2.01%
628519931长信上证港股通指数发起式05-211.27300.40%4.19%2.18%1.93%14.97%0.88%
629501003长信量化优选混合LOF05-210.98160.00%0.38%-2.49%-2.09%-2.61%-1.20%
630501002长信中证能源互联指数LOF05-210.8720-1.49%-1.15%-1.15%-19.42%-8.81%-13.06%
631519969长信新利灵活配置混合05-211.20900.25%0.92%0.67%0.83%10.72%1.09%
632519996长信银利精选混合05-211.01640.47%2.19%2.44%1.09%14.22%2.55%
633519957长信睿进混合A05-210.81300.12%0.00%2.26%-10.36%-8.55%-7.72%
634519991长信双利优选混合05-211.48302.53%4.58%5.75%0.35%21.60%3.40%
635519956长信睿进混合C05-210.77900.00%-0.13%1.83%-12.09%-10.57%-8.25%
636519979长信内需成长混合05-211.56201.98%5.46%1.91%-0.50%17.24%-0.39%
637519949长信利信混合05-211.01200.10%0.70%0.40%1.00%6.83%0.50%
638519971长信改革红利混合05-211.13400.62%2.16%2.25%1.34%8.10%1.98%
639519961长信利广混合A05-211.2320-1.23%-6.25%19.88%-0.83%20.72%4.53%
640519960长信利广混合C05-211.1800-1.29%-6.59%18.45%-3.28%16.53%2.77%
641519994长信金利趋势混合05-210.54460.86%3.36%2.59%-0.19%6.80%-0.11%
642519959长信多利混合05-211.21002.46%10.21%6.90%5.77%24.38%5.31%
643519963长信利盈混合A05-211.16100.09%-0.43%1.49%-0.94%4.13%0.52%
644519962长信利盈混合C05-211.14800.09%-0.35%1.41%-0.86%9.96%0.70%
645519987长信恒利优势混合05-211.10601.30%4.39%14.68%7.00%14.96%9.07%
646003059长信先利半年定开混合05-21
0.05%-0.02%0.09%0.36%0.80%0.39%
647519951长信利泰混合05-211.0250-0.10%2.91%0.69%3.12%3.54%3.54%
648519993长信增利动态混合05-211.05311.68%4.21%11.78%-1.15%3.81%0.24%
649519929长信电子信息量化混合05-210.80700.51%-1.50%0.25%-10.26%-11.47%-5.64%
650519983长信量化先锋混合A05-211.48400.62%1.88%-2.00%-4.43%-6.32%-3.87%
651004221长信量化先锋混合C05-211.38100.59%1.79%-2.15%-4.81%-7.26%-4.14%
652163001长信医疗保健混合LOF05-211.03001.38%7.41%18.41%11.48%12.58%12.58%
653002983长信国防军工量化混合05-210.8039-0.43%-3.53%15.27%-6.01%-8.85%-4.50%
654519977长信可转债A05-211.2935-0.48%-0.73%1.00%-2.33%12.94%5.72%
655519976长信可转债C05-211.2673-0.49%-0.76%0.88%-2.54%12.45%5.54%
656519989长信利丰债券C05-211.3720-0.22%-0.73%3.78%-0.70%5.80%2.70%
657003126长信纯债半年定开债券A05-21
-0.08%0.21%1.03%1.84%4.92%1.43%
658003127长信纯债半年定开债券C05-21
-0.08%0.17%0.96%1.66%4.57%1.32%
659519967长信利富债券05-211.0041-0.08%0.00%2.44%-0.55%3.98%3.06%
660519947长信利保债券05-210.96720.02%0.75%3.20%0.47%4.77%3.79%
661002996长信稳健纯债债券05-211.0455-0.10%-0.19%1.55%2.11%5.19%2.16%
662519973长信纯债一年定开债券A05-21
-0.18%-0.17%1.88%2.51%5.74%2.21%
663519972长信纯债一年定开债券C05-21
-0.18%-0.20%1.78%2.28%5.29%2.03%
664519945长信富安纯债一年定开债A05-21
-0.16%-0.11%1.92%2.61%5.37%2.37%
665519941长信富全纯债一年定开A05-21
-0.12%0.12%1.32%1.82%4.13%1.72%
666163007长信利众债券(LOF)A05-210.8234-0.16%-0.39%0.98%4.88%7.74%5.10%
667519944长信富安纯债一年定开债C05-21
-0.17%-0.14%1.82%2.32%4.87%2.22%
668519940长信富全纯债一年定开C05-21
-0.13%0.08%1.21%1.61%3.70%1.56%
669002254长信金葵纯债一年定开债A05-21
-0.11%-0.02%1.89%2.14%4.68%2.19%
670003349长信稳益纯债债券05-211.0479-0.04%-0.77%2.03%2.65%4.55%2.67%
671163005长信利众债券(LOF)C05-210.8374-0.16%-0.40%0.88%1.11%3.68%1.36%
672002255长信金葵纯债一年定开债C05-21
-0.12%-0.06%1.79%1.94%4.26%2.03%
673519985长信纯债壹号债券A05-211.1460-0.10%-0.44%1.47%2.30%4.43%2.13%
674519955长信富民纯债一年定开C05-21
-0.20%-0.29%1.30%1.87%3.46%1.85%
675004220长信纯债壹号债券C05-211.0644-0.10%-0.49%1.35%2.07%3.94%1.94%
676519953长信富海纯债一年定开C05-21
-0.15%0.02%1.33%1.74%3.59%1.85%
677163008长信利鑫债券(LOF)A05-210.6454-0.06%-0.36%1.67%2.32%4.45%2.12%
678002858长信富平纯债一年定开债A05-21
-0.14%0.05%1.48%2.05%4.23%2.02%
679163003长信利鑫债券(LOF)C05-210.6378-0.08%-0.38%1.59%2.11%3.78%1.97%
680519943长信富泰纯债一年定开债A05-21
-0.08%0.35%1.78%3.53%5.71%2.59%
681002859长信富平纯债一年定开债C05-21
-0.14%0.01%1.38%1.84%3.78%1.86%
682519942长信富泰纯债一年定开债C05-21
-0.08%0.32%1.69%3.34%5.23%2.43%
683519937长信先锐债券05-210.99900.02%0.53%0.80%1.34%2.47%1.53%
684519933长信利发债券05-211.0100-0.02%0.11%0.47%0.97%0.84%1.00%
685004885长信先优债券05-211.0173-0.06%0.18%0.49%1.54%
1.06%
686004651长信利丰债券E05-211.3730-0.22%-0.73%3.78%-0.70%
2.69%
687519998长信利息收益货币B05-213.380.06%0.30%1.02%2.10%4.15%1.56%
688519999长信利息收益货币A05-213.130.06%0.28%0.95%1.97%3.90%1.47%
689519981长信美国标普100等权指数05-21
0.17%1.02%-0.92%-1.90%3.13%-4.20%
690519939长信海外收益定开债券QDII05-21
0.25%-0.92%-1.30%-5.21%-8.16%-4.52%
691502017长信中证一带一路分级A05-21
0.10%0.40%1.09%2.29%4.60%1.40%
692502016长信中证一带一路分级05-21
-3.26%-3.56%-14.33%-13.51%-16.05%-11.01%
693502018长信中证一带一路分级B05-21
-7.09%-8.02%-27.86%-27.42%-32.68%-22.66%
694167702德邦量化优选股票(LOF)A05-211.22230.83%4.72%2.98%3.97%25.18%3.23%
695167703德邦量化优选股票(LOF)C05-211.21140.83%4.68%2.85%3.69%24.30%2.99%
696001179德邦大健康灵活配置混合05-211.20270.59%5.97%0.52%4.64%32.52%4.92%
697003132德邦新回报灵活配置混合05-211.12221.13%2.19%5.38%0.76%15.65%0.60%
698001259德邦鑫星稳健灵活配置混合05-211.03200.52%2.28%-1.14%-1.45%11.59%-0.85%
699001229德邦福鑫灵活配置混合A05-211.16650.14%1.15%-0.32%0.76%7.26%0.68%
700002106德邦福鑫灵活配置混合C05-211.15440.14%1.13%-0.48%0.52%6.64%0.48%
701001777德邦多元回报混合A05-211.0737-0.44%3.10%-3.70%-6.70%3.33%-5.56%
702001412德邦鑫星价值混合A05-211.14830.20%1.24%0.35%1.60%8.15%1.45%
703002112德邦鑫星价值混合C05-211.13300.19%1.19%0.20%1.33%7.56%1.24%
704001778德邦多元回报混合C05-210.9963-0.44%2.92%-3.96%-7.03%-0.23%-5.84%
705004260德邦稳盈增长灵活配置混合05-211.00701.22%2.01%-3.12%-10.97%-0.07%-7.65%
706770001德邦优化配置混合05-211.02260.73%6.40%-0.24%1.75%14.78%1.59%
707001367德邦新添利债券A05-211.03680.09%0.96%0.58%1.71%6.84%1.49%
708002441德邦新添利债券C05-211.11560.08%0.91%0.48%1.58%6.67%1.38%
709003176德邦景颐债券A05-211.04990.11%0.57%0.86%0.22%3.66%0.12%
710003177德邦景颐债券C05-211.04630.11%0.55%0.80%0.12%3.46%0.05%
711003902德邦锐璟债券A05-211.0213-0.07%-0.45%2.48%3.03%4.46%3.09%
712003903德邦锐璟债券C05-211.0233-0.12%-0.50%2.18%2.63%4.76%2.74%
713167701德邦德信中高企债指数A05-21
-0.57%-0.27%-0.85%-0.38%0.46%-0.45%
714167704德邦德信中高企债指数C05-21
-0.59%-0.36%-1.06%-0.71%
-0.50%
715002499德邦纯债9个月定开债券A05-21
0.04%0.08%0.72%1.66%3.60%1.28%
716002500德邦纯债9个月定开债券C05-21
0.03%0.04%0.62%1.46%3.19%1.13%
717003469德邦德景一年定开债券A05-21
0.00%-0.16%0.06%1.24%0.92%1.19%
718003470德邦德景一年定开债券C05-21
0.00%-0.18%-0.02%1.05%0.52%0.84%
719003420德邦群利债券A05-21
0.05%-0.04%107.92%108.64%
0.19%
720002704德邦纯债一年定开债券A05-21
0.09%0.26%1.08%2.14%3.76%2.29%
721003097德邦德焕9个月定开债A05-21
0.69%0.86%1.85%2.74%4.34%2.75%
722003421德邦群利债券C05-21
0.04%-0.07%108.06%108.66%
0.15%
723002705德邦纯债一年定开债券C05-21
0.08%0.22%0.98%1.94%3.33%2.14%
724003098德邦德焕9个月定开债C05-21
0.70%0.83%1.75%2.54%3.92%2.62%
725004247德邦锐乾债券C05-211.01530.06%0.18%1.37%2.54%4.78%2.18%
726004246德邦锐乾债券A05-211.01440.06%0.20%1.28%2.51%4.71%2.12%
727004425德邦锐祺债券A05-21
0.01%8.79%



728004426德邦锐祺债券C05-21
0.19%8.78%



729002241德邦增利货币B05-213.450.07%0.30%0.99%2.10%4.26%1.57%
730000301德邦德利货币B05-214.030.07%0.29%0.99%2.08%4.11%1.55%
731001401德邦如意货币05-213.750.07%0.31%1.05%2.13%4.20%1.60%
732002240德邦增利货币A05-213.210.06%0.28%0.93%1.97%4.01%1.47%
733000300德邦德利货币A05-213.790.06%0.27%0.93%1.96%3.86%1.45%
734003507德邦现金宝货币B05-21
0.00%0.30%0.74%1.28%2.44%0.27%
735003506德邦现金宝货币A05-21
0.02%0.30%0.70%1.18%2.21%0.27%
736511760德邦现金宝货币E05-21
0.03%0.22%0.53%0.86%1.66%0.16%
737004515德邦弘利货币A05-212.050.04%0.16%0.69%1.56%
1.16%
738004516德邦弘利货币B05-21
0.00%0.00%0.44%1.37%
0.94%
739000628大成高新技术产业股票05-211.63200.25%4.86%2.02%0.12%20.55%-1.94%
740160919大成产业升级股票LOF05-211.29201.59%5.79%14.11%1.27%10.94%3.57%
741159923大成中证100ETF05-211.61700.75%3.66%-3.99%-5.95%20.64%-3.36%
742090010大成中证红利指数05-211.78200.97%4.05%-1.44%-2.69%16.10%-1.33%
743519300大成沪深300指数05-211.05500.69%3.17%-1.29%-5.29%13.42%-3.27%
744159943大成深证成份ETF05-2111.42100.40%1.89%2.56%-5.34%8.13%-3.34%
745510440中证500沪市ETF05-211.78000.74%2.21%3.96%-6.09%1.74%-4.61%
746159906大成深证成长40ETF05-211.03500.59%1.90%3.56%-6.61%10.91%-2.31%
747090012大成深证成长40ETF联接05-211.04400.59%1.68%3.32%-6.47%9.96%-2.28%
748159932大成中证500深市ETF05-211.7050-0.36%-0.82%3.89%-7.22%-3.44%-4.65%
749002236大成360互联网+大数据100A05-211.0390-0.96%-0.77%10.16%-5.94%-7.95%-2.18%
750003359大成360互联网+大数据100C05-211.0310-0.97%-0.87%10.12%-6.23%-8.50%-2.39%
751002372大成景穗灵活配置混合C05-211.15701.49%1.22%-0.52%-1.62%13.10%-0.94%
752160910大成创新成长混合LOF05-211.03600.20%4.58%1.78%-0.71%17.12%-1.88%
753090013大成竞争优势混合05-211.34900.38%2.53%2.69%0.91%20.47%-3.33%
754001263大成景穗灵活配置混合A05-211.15701.40%1.14%-0.52%-1.70%12.44%-1.11%
755090011大成核心双动力混合05-211.06400.76%1.54%-1.12%-6.54%7.30%-4.25%
756090003大成蓝筹稳健混合05-210.93260.80%3.61%1.96%-0.78%17.87%0.47%
757519019大成景阳领先混合05-210.86400.35%2.64%2.76%0.97%19.47%-3.35%
758090007大成策略回报混合05-211.11500.55%2.70%3.46%1.05%17.91%-2.89%
759004209大成智惠量化多策略混合05-211.10190.82%4.27%-2.83%-4.41%8.49%-3.01%
760160916大成优选混合LOF05-212.89301.52%5.59%6.14%2.54%21.05%2.72%
761003147大成动态量化配置策略混合05-210.9563-0.29%0.50%-5.67%-9.27%0.62%-7.12%
762002567大成国家安全主题混合05-211.00600.61%0.91%4.40%-3.39%15.39%-4.59%
763001364大成景润灵活配置混合05-211.0020-0.91%-8.08%1.77%-6.67%-1.41%-1.21%
764090015大成内需增长混合A05-212.79400.11%3.71%5.21%4.42%19.84%1.88%
765960018大成内需增长混合H05-212.79400.14%3.75%5.21%4.45%19.83%1.91%
766000865大成景利混合05-211.1760-0.34%-0.17%-0.17%-1.01%4.20%-0.76%
767160918大成中小盘混合LOF05-212.0870-0.29%-0.96%5.79%5.69%23.93%3.30%
768001333大成景鹏灵活配置混合A05-211.21900.66%3.75%-2.56%-2.87%7.60%-2.09%
769000587大成灵活配置混合05-211.86900.00%5.29%0.71%-4.19%9.13%-3.24%
770519017大成积极成长混合05-211.06800.00%5.38%0.47%-3.69%8.05%-2.90%
771090009大成行业轮动混合05-211.6440-0.06%4.83%0.93%-2.34%12.52%-2.52%
772002374大成景鹏灵活配置混合C05-211.19500.68%3.74%-2.69%-3.17%7.38%-2.29%
773003373大成景禄灵活配置混合A05-211.02231.09%1.71%-1.72%-6.99%2.12%-10.52%
774003374大成景禄灵活配置混合C05-211.02181.09%1.71%-1.80%-7.09%2.14%-10.59%
775001365大成正向回报灵活配置混合05-210.8500-0.47%5.63%9.04%5.11%20.74%3.18%
776090004大成精选增值混合05-211.0353-0.33%3.25%-0.57%-4.92%12.49%-5.41%
777003692大成景尚灵活配置混合A05-211.04550.05%0.51%0.87%2.06%5.57%1.46%
778003693大成景尚灵活配置混合C05-211.04340.04%0.50%0.83%2.00%5.43%1.40%
779090018大成新锐产业混合05-211.75700.99%3.57%5.45%1.93%11.45%3.44%
780001517大成景裕灵活配置混合A05-211.05900.00%0.09%0.47%-0.20%3.49%-0.38%
781002375大成景裕灵活配置混合C05-211.05900.00%0.09%0.47%-0.20%3.49%-0.38%
782002373大成景源灵活配置混合C05-211.16000.17%0.26%1.58%0.61%4.69%1.31%
783001295大成景源灵活配置混合A05-211.16000.17%0.26%1.58%0.61%4.69%1.31%
784001582大成景辉灵活配置混合A05-211.06500.19%0.66%0.85%1.41%4.91%1.13%
785002290大成景辉灵活配置混合C05-211.06500.19%0.66%0.85%1.41%4.91%1.13%
786002237大成景沛灵活配置混合C05-211.06600.09%0.66%0.95%1.41%4.91%1.13%
787002081大成景沛灵活配置混合A05-211.06600.09%0.66%0.95%1.41%4.91%1.13%
788001144大成互联网思维混合05-210.8870-0.23%3.28%-0.79%-5.88%10.82%-5.88%
789001300大成睿景灵活配置混合A05-210.76400.00%3.55%-0.13%-3.56%6.76%-4.41%
790000695大成景益平稳收益混合05-211.4660-0.34%0.07%0.55%-0.07%3.99%0.14%
791001301大成睿景灵活配置混合C05-210.74500.00%3.36%-0.40%-4.03%5.87%-4.65%
792001262大成景明灵活配置混合A05-211.0510-0.28%-0.57%-0.28%0.48%1.06%-0.28%
793090020大成健康产业混合05-211.0720-0.56%5.24%8.02%3.30%14.90%1.72%
794002371大成景明灵活配置混合C05-211.0800-0.28%-0.64%2.47%3.15%4.05%2.47%
795090001大成价值增长混合05-211.00800.65%2.42%3.65%0.32%6.73%-0.16%
796001159大成景秀灵活配置混合A05-211.1320-0.36%-3.19%6.45%1.36%4.76%3.51%
797002370大成景秀灵活配置混合C05-211.1320-0.36%-3.19%6.45%1.36%4.76%3.51%
798090006大成2020生命周期混合05-210.71500.28%0.85%-0.28%-2.06%-1.66%-0.84%
799160921大成定增灵活配置混合05-210.96200.42%0.84%1.17%-3.69%-1.95%-2.34%
800001791大成绝对收益混合发起A05-210.95700.42%0.63%-0.52%-0.42%1.16%0.95%
801001792大成绝对收益混合发起C05-210.93300.43%0.54%-0.74%-0.85%0.32%0.65%
802002383大成趋势回报灵活配置混合05-210.9930-0.41%-1.60%7.92%1.45%5.71%3.59%
803090016大成消费主题混合05-210.90901.01%3.80%6.00%2.04%9.21%3.21%
804002319大成一带一路灵活配置混合05-211.09401.21%4.73%5.52%3.83%
3.83%
805002644大成景荣保本混合A05-211.04300.10%-0.19%1.36%0.97%3.38%1.26%
806002645大成景荣保本混合C05-211.04400.48%1.06%2.65%2.15%3.67%1.56%
807090019大成景恒保本混合05-211.01100.00%0.20%1.10%0.40%0.40%0.80%
808091023大成月月盈短期理财债券B05-214.320.08%0.36%1.18%2.37%4.77%1.82%
809090023大成月月盈短期理财债券A05-214.030.08%0.33%1.11%2.22%4.47%1.71%
810001516大成月月盈短期理财债券E05-214.030.08%0.33%1.11%2.21%4.46%1.71%
811091021大成月添利债券B05-214.620.09%0.36%1.19%2.36%4.60%1.81%
812001497大成月添利债券E05-214.330.08%0.34%1.11%2.21%4.31%1.71%
813090021大成月添利债券A05-214.330.08%0.34%1.11%2.21%4.30%1.70%
814090017大成可转债增强债券05-211.1380-0.62%0.18%0.53%-4.81%1.35%-1.14%
815090002大成债券A/B05-211.0536-0.09%1.14%4.55%4.05%7.97%4.94%
816092002大成债券C05-211.0604-0.09%1.13%4.47%3.91%7.65%4.82%
817000129大成景安短融债券B05-211.30800.05%0.15%1.64%2.81%6.36%2.53%
818002086大成景安短融债券E05-211.29430.05%0.14%1.61%2.77%6.26%2.50%
819000128大成景安短融债券A05-211.28820.05%0.12%1.56%2.66%6.04%2.43%
820000130大成景兴信用债债券A05-211.1690-0.09%0.09%2.91%3.55%5.89%3.73%
821003574大成惠利纯债债券05-211.02470.05%0.08%1.57%2.62%4.73%2.34%
822000152大成景旭纯债债券A05-211.1050-0.09%-0.72%0.45%1.19%3.18%1.19%
823000131大成景兴信用债债券C05-211.14500.00%0.09%2.78%3.43%5.53%3.62%
824003575大成惠益纯债债券05-211.02010.03%0.16%1.11%2.15%4.15%1.80%
825000153大成景旭纯债债券C05-211.0850-0.09%-0.82%0.28%0.93%2.75%0.93%
826000426大成信用增利一年债券A05-211.1000-0.18%-0.18%0.82%1.76%3.77%1.48%
827090008大成强化收益定开债券05-211.20700.08%-0.25%0.84%-0.74%0.75%-0.49%
828000427大成信用增利一年债券C05-211.0860-0.28%-0.28%0.65%1.50%3.33%1.31%
829002946大成景盛一年定开债券A05-211.0159-0.14%0.21%1.15%-0.93%0.90%0.13%
830002947大成景盛一年定开债券C05-211.0097-0.14%0.18%1.04%-1.12%0.50%-0.02%
831002764大成景华一年定开债券C05-211.03500.00%0.00%1.27%2.58%3.61%2.38%
832002763大成景华一年定开债券A05-211.04100.00%0.10%1.46%2.76%3.89%2.56%
833160915大成景丰债券LOF05-211.1310-0.35%0.27%1.26%0.45%2.45%0.53%
834004117大成惠祥定开纯债债券05-211.0159-0.02%-0.07%1.28%2.34%4.29%1.98%
835003841大成惠裕定开纯债债券05-211.0225-0.10%0.09%1.07%2.16%4.17%1.86%
836004389大成惠明定开纯债债券05-211.0380-0.04%-0.36%0.97%2.05%
1.74%
837002201大成慧成货币B05-213.230.06%0.32%0.98%2.09%4.36%1.55%
838001698大成恒丰宝货币B05-214.090.08%0.33%1.01%2.12%4.37%1.58%
839091022大成现金增利货币B05-215.170.10%0.35%1.13%2.22%4.35%1.71%
840002200大成慧成货币A05-212.980.06%0.30%0.92%1.97%4.11%1.46%
841002202大成慧成货币E05-212.980.06%0.30%0.92%1.97%4.12%1.46%
842000725大成添利宝货币B05-214.000.07%0.34%1.08%2.18%4.34%1.65%
843000726大成添利宝货币E05-213.850.07%0.32%1.05%2.11%4.19%1.60%
844003253大成添益交易型货币B05-214.030.08%0.34%1.09%2.20%4.27%1.67%
845001699大成恒丰宝货币E05-213.840.07%0.31%0.95%2.00%4.12%1.48%
846090022大成现金增利货币A05-214.920.09%0.33%1.07%2.10%4.10%1.62%
847001697大成恒丰宝货币A05-213.830.07%0.31%0.95%1.99%4.11%1.48%
848000724大成添利宝货币A05-213.750.07%0.32%1.02%2.05%4.09%1.56%
849000627大成丰财宝货币B05-213.780.07%0.32%1.05%2.15%4.23%1.59%
850003252大成添益交易型货币A05-213.780.07%0.32%1.03%2.08%4.02%1.58%
851511690大成添益交易型货币E05-213.780.07%0.32%1.03%2.08%4.02%1.58%
852519899大成现金宝货币B05-213.930.08%0.35%1.08%2.12%4.07%1.62%
853000626大成丰财宝货币A05-213.530.07%0.30%0.99%2.03%3.98%1.50%
854091005大成货币B05-213.530.07%0.31%1.03%2.11%3.97%1.58%
855090005大成货币A05-213.280.06%0.29%0.96%1.99%3.72%1.48%
856519898大成现金宝货币A05-213.320.06%0.30%0.92%1.82%3.46%1.40%
857160923大成海外中国机会混合QDII05-21
0.74%4.87%8.48%5.05%17.85%3.02%
858160922大成恒生综合中小型股QDII05-211.15901.67%5.58%6.85%0.26%13.14%-0.43%
859000834大成纳斯达克100指数QDII05-21
-0.94%2.73%3.33%4.36%13.25%4.56%
860096001大成标普500等权重QDII05-21
0.12%1.83%1.33%0.44%4.74%-1.80%
861502038大成中证互联网金融分级B05-210.8476-1.27%-6.80%15.29%-13.37%-3.62%-1.80%
862502036大成中证互联网金融分级05-210.9356-0.52%-2.93%7.14%-5.07%1.18%0.30%
863502037大成中证互联网金融分级A05-211.02370.10%0.44%1.39%2.73%5.50%2.08%
864001120东方睿鑫热点挖掘混合A05-210.68391.28%4.60%-0.31%-0.09%12.37%-4.89%
865001121东方睿鑫热点挖掘混合C05-210.66261.26%4.52%-0.54%-0.57%11.32%-5.23%
866400032东方主题精选混合05-210.66970.64%-1.43%-6.76%-13.93%-7.65%-12.41%
867001196东方鼎新灵活配置混合A05-211.19560.79%3.68%-1.19%-4.13%14.46%-2.33%
868002192东方鼎新灵活配置混合C05-211.20900.79%3.74%-1.08%-2.82%15.91%-1.22%
869400007东方策略成长混合05-212.75410.21%3.73%1.29%-5.49%7.14%-2.86%
870001198东方惠新灵活配置混合A05-211.14290.34%1.13%0.40%-3.27%6.15%-1.52%
871001384东方新思路混合A05-210.8397-0.59%0.50%-1.07%-8.08%4.52%-5.37%
872001385东方新思路混合C05-210.8300-0.60%0.47%-1.15%-8.25%4.11%-5.51%
873001495东方新价值混合A05-211.21710.03%-0.04%-0.45%1.74%12.39%1.12%
874004244东方周期优选灵活配置混合05-211.11241.13%-0.66%0.64%-2.87%11.48%0.35%
875002162东方新价值混合C05-211.09700.03%-0.08%-0.48%1.46%11.91%1.08%
876002163东方惠新灵活配置混合C05-212.22290.34%1.13%0.35%-3.05%106.79%-1.52%
877002545东方岳灵活配置混合05-211.09740.82%3.71%-1.10%-3.90%10.97%-2.10%
878400025东方新兴成长混合05-211.63231.12%7.95%5.47%6.61%26.66%6.49%
879002497东方盛世灵活配置混合05-211.0929-0.07%0.84%1.00%0.48%5.82%0.49%
880002060东方新策略灵活配置混合C05-211.03990.41%1.78%-0.13%-3.70%-0.42%-2.41%
881001318东方新策略灵活配置混合A05-211.02170.38%1.64%-0.62%-4.39%-1.60%-3.05%
882400022东方利群混合A05-211.25440.40%2.18%-0.56%-2.88%2.17%-0.82%
883002193东方利群混合C05-211.23130.39%2.15%-0.65%-3.34%1.51%-0.94%
884001614东方区域发展混合05-210.79220.01%2.78%-4.92%-7.35%-10.86%-4.85%
885400018东方启明量化先锋混合05-211.46770.03%-1.70%-1.07%-4.77%3.15%-3.48%
886001702东方创新科技混合05-210.92220.34%-0.15%3.00%-11.71%3.35%-4.67%
887400023东方多策略灵活配置混合A05-211.12330.08%0.28%2.41%0.28%3.08%0.27%
888004005东方民丰回报赢安混合A05-211.0207-0.18%1.36%0.54%0.14%2.96%-0.08%
889004006东方民丰回报赢安混合C05-211.0179-0.18%1.34%0.48%-0.01%2.60%-0.18%
890002068东方多策略灵活配置混合C05-211.69600.06%0.28%2.44%53.21%56.92%0.25%
891400013东方成长收益灵活配置混合05-211.21500.41%1.08%-0.49%0.00%4.72%0.49%
892400001东方龙混合05-210.96940.40%1.15%2.65%-10.88%-3.23%-5.99%
893400015东方增长中小盘混合05-211.43470.05%3.09%6.63%1.99%7.01%2.02%
894400003东方精选混合05-211.46850.17%1.37%0.59%-12.40%-7.47%-9.35%
895400011东方核心动力混合05-211.43280.48%4.72%-1.01%-6.15%-3.19%-4.65%
896002173东方大健康混合05-211.17221.92%7.87%17.09%10.83%19.90%11.77%
897002174东方互联网嘉混合05-210.72200.45%0.28%-0.51%-8.26%-15.68%-3.53%
898004205东方支柱产业灵活配置混合05-210.98970.97%3.27%1.13%-10.89%
-5.30%
899004166东方价值挖掘灵活配置混合05-210.98830.15%2.50%1.57%-2.21%4.17%-1.73%
900002648东方合家保本混合05-211.02490.03%0.10%0.67%1.28%5.62%1.29%
901002480东方荣家保本混合05-21
0.02%0.04%0.34%-0.07%5.05%0.55%
902400020东方安心收益保本05-210.9878-0.10%-0.64%0.84%-0.06%2.31%0.23%
903400027东方双债添利债券A05-211.48170.20%-0.07%1.31%0.42%1.27%1.85%
904400029东方双债添利债券C05-211.46130.20%-0.10%1.20%0.22%0.86%1.70%
905002896东方臻馨债券A05-21
0.02%-1.20%0.11%6.11%9.11%8.07%
906400009东方稳健回报债券05-211.1450-0.09%-0.35%1.51%2.32%4.71%2.14%
907003324东方永兴18个月定开债券A05-211.02320.15%-0.06%2.60%3.46%6.27%3.50%
908002897东方臻馨债券C05-21
0.01%-1.21%-0.11%4.99%7.69%6.99%
909003325东方永兴18个月定开债券C05-211.01660.14%-0.10%2.48%3.25%5.83%3.34%
910003837东方臻享纯债债券A05-211.0748-0.14%-0.32%1.89%3.03%4.89%2.94%
911400016东方强化收益债券05-211.0665-0.19%-0.74%1.80%3.14%5.38%2.61%
912003838东方臻享纯债债券C05-211.0666-0.14%-0.32%1.86%2.98%5.15%2.90%
913400030东方添益债券05-211.0263-0.09%-0.35%2.57%-0.51%-0.18%2.69%
914001450东方稳定增利债券A05-211.0863-0.10%-0.26%1.53%1.76%3.07%1.69%
915003530东方永熙18个月定开债券A05-211.03490.03%0.08%2.10%1.35%2.16%1.47%
916001451东方稳定增利债券C05-211.0761-0.08%-0.27%1.45%1.59%2.77%1.56%
917001160东方永润债券A05-211.0421-0.12%-0.20%1.70%1.38%2.04%1.74%
918003531东方永熙18个月定开债券C05-211.02920.01%0.04%1.98%1.15%1.75%1.31%
919001161东方永润债券C05-211.0301-0.13%-0.23%1.58%1.24%1.70%1.65%
920004363东方臻悦纯债债券A05-21
0.01%0.06%-7.01%7.78%
-10.46%
921004364东方臻悦纯债债券C05-21
0.01%0.05%-7.11%0.79%
-10.60%
922400006东方金账簿货币B05-213.720.07%0.33%1.06%2.16%4.30%1.64%
923001987东方金元宝货币05-213.460.06%0.33%1.06%2.15%4.24%1.65%
924400005东方金账簿货币A05-213.480.07%0.31%1.00%2.04%4.05%1.55%
925002243东方金证通货币05-213.470.06%0.31%0.99%1.93%3.89%1.47%
926001899东海社会安全指数05-210.78300.39%-0.90%8.91%-5.17%-2.28%-3.87%
927000822东海美丽中国灵活配置混合05-211.02200.20%3.55%1.80%-8.03%7.26%-4.05%
928168301东海祥龙定增混合05-210.9177-0.07%-1.52%-1.43%-6.19%-8.20%-3.27%
929002381东海祥瑞债券A05-211.00700.00%0.20%1.31%1.21%1.72%1.41%
930002382东海祥瑞债券C05-210.9960-0.10%0.10%1.12%1.01%1.32%1.22%
931165806东吴深证100指数增强LOF05-211.26800.32%3.61%-1.71%-7.68%13.08%-4.47%
932585001东吴中证新兴产业指数05-211.22801.17%1.17%4.93%-6.69%7.91%-3.11%
933000531东吴阿尔法灵活配置混合05-211.52600.41%2.70%10.34%16.04%43.56%17.05%
934580007东吴安享量化混合05-211.09400.93%2.07%2.94%0.37%15.67%-0.28%
935582003东吴配置优化混合05-211.26420.31%4.66%8.75%4.55%18.63%4.17%
936580009东吴多策略灵活配置混合05-211.01350.76%2.03%3.62%0.75%15.30%0.07%
937002561东吴安鑫量化混合05-210.94500.11%0.43%-2.79%-5.34%4.71%-5.52%
938002170东吴移动互联混合C05-211.13200.45%2.27%8.26%4.26%5.43%3.39%
939001323东吴移动互联混合A05-211.14200.35%2.25%8.19%4.32%5.77%3.46%
940580002东吴双动力混合05-210.7707-0.12%-2.22%4.62%-8.00%4.26%-3.89%
941580005东吴进取策略混合05-211.02980.35%2.38%11.26%-2.25%8.75%-0.25%
942580003东吴行业轮动混合05-210.74300.14%0.03%0.61%-12.41%-2.72%-6.74%
943580008东吴新产业精选混合05-211.71201.07%1.61%4.85%-5.74%7.49%-2.96%
944580006东吴新经济混合05-210.9040-0.11%0.45%2.50%-6.04%-2.38%-2.80%
945580001东吴嘉禾优势精选混合05-210.8064-0.25%-1.11%4.64%-12.30%-4.31%-10.62%
946002270东吴安盈量化混合05-210.98700.72%5.12%2.60%-4.92%-2.76%-4.09%
947001322东吴新趋势混合05-210.67100.62%1.71%7.92%-2.24%-6.17%-3.68%
948002159东吴国企改革混合05-210.9050-0.11%-1.10%-3.73%-10.86%-10.06%-8.79%
949002919东吴智慧医疗混合05-210.93802.07%4.82%7.84%-0.21%2.97%1.41%
950582002东吴增利债券A05-211.0860-0.09%-0.28%1.02%2.17%5.03%1.69%
951582202东吴增利债券C05-211.07400.00%-0.19%1.03%1.99%4.78%1.61%
952165807东吴鼎利债券LOF05-210.99700.10%-1.48%-5.59%-5.32%-3.39%-5.50%
953000958东吴鼎元债券A05-211.0450-0.10%-1.51%-0.95%-0.57%1.56%0.87%
954000959东吴鼎元债券C05-211.0450-0.19%-1.60%-1.14%-0.86%1.07%0.58%
955582001东吴优信稳健债券A05-211.1676-0.15%-0.24%1.75%2.69%4.27%2.22%
956582201东吴优信稳健债券C05-211.1276-0.16%-0.27%1.66%2.47%3.85%2.08%
957003589东吴增鑫宝货币B05-213.550.07%0.31%1.01%2.06%4.22%1.54%
958003588东吴增鑫宝货币A05-213.310.06%0.29%0.95%1.94%3.97%1.45%
959583101东吴货币B05-213.270.06%0.28%0.98%1.97%3.95%1.49%
960583001东吴货币A05-213.020.06%0.26%0.91%1.85%3.70%1.40%
961150165东吴中证可转债指数分级B05-211.0110-1.28%-1.38%-5.02%-24.42%-15.48%2.35%
962165809东吴中证可转债指数分级05-211.0180-0.29%-0.20%-0.78%-3.18%0.60%1.91%
963150164东吴中证可转债指数分级A05-211.02100.10%0.29%1.09%3.12%5.34%1.69%
964001708东兴改革精选混合05-211.01600.70%-2.03%-3.89%-7.32%16.04%-5.86%
965002465东兴众智优选混合05-211.05200.96%-0.66%7.26%-3.14%12.55%-1.96%
966002182东兴蓝海财富混合05-210.76700.53%-0.78%-1.55%-10.58%1.87%-6.51%
967003208东兴量化多策略混合05-210.86670.55%1.22%10.69%0.40%-2.06%4.18%
968003545东兴兴利债券05-211.02570.12%-0.19%-0.79%-0.05%2.11%-0.13%
969002760东兴安盈宝货币B05-213.690.07%0.31%1.06%2.11%4.32%1.59%
970002759东兴安盈宝货币A05-213.450.07%0.29%1.00%1.98%4.07%1.50%
971000755富安达新兴成长混合05-211.06120.25%-2.91%-6.17%-21.99%-3.87%-17.66%
972001659富安达新动力混合05-211.33810.43%4.54%-1.89%0.45%25.65%0.17%
973710002富安达策略精选混合05-212.54880.40%3.75%-1.41%1.46%24.40%0.84%
974710001富安达优势成长混合05-212.2558-0.81%-3.03%10.77%-4.91%22.25%-0.37%
975001861富安达健康人生混合05-211.21570.13%6.33%13.87%6.46%24.04%6.19%
976004549富安达消费主题混合05-211.00740.28%4.03%-4.27%-1.25%
-2.06%
977002584富安达长盈保本混合05-211.00000.10%0.29%0.78%1.76%4.63%1.27%
978710301富安达增强收益债券A05-211.13450.57%0.72%2.60%-4.90%1.19%1.68%
979710302富安达增强收益债券C05-211.10720.57%0.69%2.49%-5.09%0.78%1.54%
980710502富安达现金通货币B05-213.260.06%0.30%1.01%2.16%4.24%1.56%
981710501富安达现金通货币A05-213.010.06%0.28%0.94%2.03%3.99%1.47%
982001186富国文体健康股票05-211.10501.01%4.17%10.23%9.46%39.11%6.08%
983000513富国高端制造行业股票05-211.67700.79%2.10%-2.02%-6.83%16.53%-5.61%
984001048富国新兴产业股票05-211.37100.07%6.20%-2.48%-5.45%12.45%-5.45%
985000471富国城镇发展股票05-211.53100.46%-0.98%-2.70%-19.04%-19.89%-13.63%
986100038富国沪深300增强05-211.86100.93%4.28%0.00%-0.16%24.78%1.26%
987100032富国中证红利指数增强05-211.13800.89%3.85%-1.05%-2.42%14.36%-1.40%
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989100053富国上证综指ETF联接05-211.22700.83%3.12%0.33%-5.13%4.09%-2.94%
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1481000901国开货币A05-213.280.05%0.36%1.01%2.02%4.05%1.55%
1482001956国联安科技动力股票05-211.04691.00%-5.37%-4.60%-14.75%7.34%-10.33%
1483510170国联安商品ETF05-211.95401.09%3.23%-2.30%-1.56%16.77%-5.39%
1484257060国联安商品ETF联接05-210.62011.01%3.01%-2.21%-1.51%15.68%-5.09%
1485162510国联安双力中小板综指LOF05-211.02000.10%1.20%4.66%-6.31%0.40%-4.17%
1486000059国联安医药100指数05-211.10871.03%7.44%19.49%7.80%15.18%10.69%
1487001359国联安添鑫灵活配置混合A05-211.06070.18%0.49%-6.07%-3.20%11.96%-3.04%
1488001654国联安添鑫灵活配置混合C05-211.03140.17%0.44%-6.19%-3.45%11.22%-3.20%
1489003774国联安鑫利混合A05-21
0.07%0.14%9.87%9.34%
8.77%
1490003775国联安鑫利混合C05-21
0.06%0.21%9.57%8.99%
8.41%
1491257020国联安精选混合05-210.96400.32%-2.51%7.90%-0.81%23.54%1.07%
1492001228国联安鑫享灵活配置混合A05-211.0090-0.60%0.31%-0.78%-2.90%6.80%-2.37%
1493002186国联安鑫享灵活配置混合C05-211.0155-0.60%0.31%-0.65%-2.79%7.04%-2.24%
1494257040国联安红利混合05-211.27500.48%5.33%3.02%-2.84%15.65%2.10%
1495257010国联安小盘精选混合05-211.04800.38%1.06%-2.34%-6.12%9.66%-6.12%
1496001007国联安鑫安灵活配置混合05-211.05321.56%5.96%1.17%-3.07%6.98%-2.49%
1497004076国联安锐意成长混合05-211.15411.40%5.38%-0.56%-4.72%10.50%0.03%
1498000417国联安新精选混合05-211.2592-0.27%-3.02%7.33%3.78%11.04%4.37%
1499000664国联安通盈混合A05-211.2725-0.49%0.91%-0.60%-3.68%5.06%-3.62%
1500253010国联安安心成长混合05-210.68300.44%1.19%-0.58%-2.99%2.40%-1.45%
1501002485国联安通盈混合C05-211.2504-0.50%0.87%-0.73%-3.92%4.20%-3.81%
1502003275国联安鑫盈混合A05-211.08960.19%0.46%-0.92%0.54%8.04%0.35%
1503003772国联安鑫盛混合A05-21
0.00%-0.76%-1.24%0.16%4.07%1.45%
1504002365国联安鑫禧混合A05-210.98400.77%0.20%-3.45%-3.09%-3.80%-2.72%
1505003276国联安鑫盈混合C05-211.08140.19%0.42%-1.03%0.31%7.55%0.19%
1506003773国联安鑫盛混合C05-21
-0.02%-0.81%-1.36%-0.61%3.17%0.75%
1507002366国联安鑫禧混合C05-210.98650.75%0.03%-3.47%-3.24%-4.04%-2.81%
1508004131国联安鑫发混合A05-211.0182-0.34%-1.46%-2.21%-0.05%4.14%-0.44%
1509004129国联安鑫汇混合A05-211.04580.27%1.12%-0.59%2.35%6.87%1.50%
1510003362国联安睿利定开混合05-21
0.04%0.24%0.17%-0.13%3.98%0.35%
1511004132国联安鑫发混合C05-211.0159-0.34%-1.49%-2.29%-0.23%3.78%-0.57%
1512004130国联安鑫汇混合C05-211.04360.25%1.08%-0.70%2.14%6.43%1.34%
1513004326国联安鑫怡混合A05-211.0167-0.34%-1.55%-1.39%0.35%4.30%0.01%
1514004083国联安鑫隆混合A05-211.03890.20%0.94%-0.25%1.93%6.11%1.76%
1515004081国联安鑫乾混合A05-211.0130-0.34%-1.43%-2.11%-0.69%3.53%-0.74%
1516004084国联安鑫隆混合C05-211.06020.20%0.91%2.04%4.16%8.25%4.06%
1517004082国联安鑫乾混合C05-211.0095-0.34%-1.45%-2.23%-0.89%3.14%-0.91%
1518004327国联安鑫怡混合C05-211.0131-0.35%-1.60%-1.56%0.03%3.72%-0.23%
1519002368国联安鑫悦混合A05-21
0.76%1.87%1.10%-0.05%7.99%1.15%
1520002369国联安鑫悦混合C05-21
0.74%1.74%0.84%-0.72%6.15%0.72%
1521257050国联安主题驱动混合05-211.45071.05%3.83%0.61%-3.88%13.46%-2.65%
1522003541国联安睿智定开混合05-21
0.04%0.24%0.63%1.25%3.16%1.27%
1523255010国联安稳健混合05-211.1840-0.17%0.94%-1.01%-0.34%10.52%-0.59%
1524003271国联安鑫瑞混合A05-21
-1.55%-4.45%-4.94%-4.21%-4.42%-3.39%
1525003272国联安鑫瑞混合C05-21
-1.56%-4.51%-5.11%-4.50%-4.95%-3.83%
1526257030国联安优势混合05-211.2420-0.08%1.90%0.82%-0.36%11.63%-1.20%
1527001157国联安睿祺灵活配置混合05-211.15430.02%0.16%0.48%0.31%13.94%1.63%
1528001221国联安鑫富混合A05-21
0.12%-0.26%-2.20%-6.99%-6.61%-2.44%
1529002187国联安鑫富混合C05-21
0.14%0.20%43.43%36.26%35.82%43.08%
1530257070国联安优选行业混合05-211.50640.89%-4.69%3.81%-14.24%-3.46%-7.94%
1531002367国联安安稳灵活配置混合05-211.02760.03%2.44%0.63%1.29%2.99%1.16%
1532000058国联安保本混合05-211.0172-0.04%-0.09%0.93%1.67%2.75%1.55%
1533253030国联安信心增益债券05-211.0641-0.06%0.61%1.41%2.44%4.77%2.13%
1534162511国联安双佳信用债券LOF05-210.99200.00%0.00%0.58%1.25%4.38%0.97%
1535253060国联安信心增长债券A05-211.0556-0.15%0.38%0.99%1.92%4.14%2.00%
1536253061国联安信心增长债券B05-211.0474-0.15%0.36%0.92%1.78%3.84%1.90%
1537253020国联安增利债券A05-211.21500.00%-0.57%-0.57%-0.08%-6.82%0.00%
1538253021国联安增利债券B05-211.19200.00%-0.58%-0.67%-0.25%-7.16%-0.17%
1539253051国联安货币B05-213.590.07%0.30%1.06%2.13%4.26%1.62%
1540253050国联安货币A05-213.340.06%0.28%1.00%2.00%4.01%1.53%
1541150013国联安双禧中证100指数B05-211.43500.99%4.92%-6.66%-9.09%27.68%-5.86%
1542162509国联安双禧中证100指数05-211.30300.70%3.34%-4.13%-5.52%18.83%-3.42%
1543150012国联安双禧中证100指数A05-211.10500.09%0.45%1.19%2.31%4.74%1.75%
1544004866格林货币B05-213.720.08%0.34%1.12%2.15%
1.63%
1545004865格林货币A05-213.470.07%0.32%1.06%2.03%
1.54%
1546001672国寿安保智慧生活股票05-211.17100.70%2.41%1.41%-6.37%12.84%-3.85%
1547001521国寿安保成长优选股票05-211.19600.52%3.09%2.72%-6.41%10.95%-4.57%
1548000613国寿安保沪深300指数05-211.03740.55%2.74%-2.11%-5.42%13.53%-3.69%
1549510560国寿安保中证500ETF05-211.28890.12%0.56%4.38%-5.52%1.96%-3.84%
1550001241国寿安保中证500ETF联接05-210.57670.11%0.55%4.07%-5.33%1.68%-3.70%
1551002148国寿安保稳惠混合05-211.01700.38%1.27%-0.70%-4.75%5.85%-3.82%
1552004225国寿安保稳诚混合A05-211.01690.05%0.42%-0.03%0.11%5.17%-0.57%
1553004279国寿安保稳荣混合A05-211.0087-0.01%0.37%0.50%-0.54%4.11%-1.00%
1554004226国寿安保稳诚混合C05-211.01550.06%0.42%-0.06%0.06%5.07%-0.60%
1555004280国寿安保稳荣混合C05-211.0074-0.01%0.36%0.47%-0.59%4.02%-1.04%
1556002376国寿安保核心产业混合05-211.07701.04%3.50%1.23%-3.18%12.29%-2.11%
1557004301国寿安保稳信混合A05-211.0066-0.23%-0.41%0.16%-1.19%3.92%-1.38%
1558004302国寿安保稳信混合C05-211.0053-0.23%-0.42%0.13%-1.24%3.82%-1.42%
1559004258国寿安保稳嘉混合A05-211.04160.18%1.43%0.79%1.21%7.10%1.15%
1560004259国寿安保稳嘉混合C05-211.04040.18%1.43%0.76%1.18%7.00%1.12%
1561001845国寿安保稳恒混合A05-211.07900.00%-0.09%0.37%0.28%4.05%0.00%
1562002309国寿安保稳恒混合C05-211.10600.00%0.00%0.45%0.36%4.05%0.00%
1563001846国寿安保稳健回报混合A05-211.10400.00%0.09%1.19%0.91%5.95%0.64%
1564002312国寿安保稳健回报混合C05-211.12100.00%1.45%2.56%2.19%7.27%2.00%
1565003131国寿安保强国智造混合05-211.08941.21%4.55%-1.02%-2.60%10.29%-3.89%
1566004406国寿安保稳寿混合C05-211.03550.12%0.85%1.16%0.47%
0.71%
1567004405国寿安保稳寿混合A05-211.03630.12%0.86%1.18%0.52%
0.75%
1568001932国寿安保保本混合05-211.04800.00%0.10%1.06%1.75%3.66%1.65%
1569004318国寿安保尊裕优化回报债A05-211.03300.00%0.59%0.78%-1.25%2.69%-0.39%
1570004319国寿安保尊裕优化回报债C05-211.02700.00%0.59%0.69%-1.44%2.29%-0.58%
1571000668国寿安保尊享债券A05-211.3320-0.08%-0.22%0.99%1.60%3.90%1.60%
1572001847国寿安保尊盈一年定开债A05-21
-0.10%0.00%0.97%0.77%3.06%0.67%
1573000931国寿安保尊益信用纯债一年05-21
-0.10%0.10%0.70%0.00%2.56%0.20%
1574000669国寿安保尊享债券C05-211.3210-0.08%-0.30%0.92%1.62%3.61%1.69%
1575001848国寿安保尊盈一年定开债C05-21
-0.19%-0.10%0.78%0.49%2.58%0.49%
1576003285国寿安保安康纯债债券05-211.0060-0.04%-0.18%1.75%2.74%4.44%2.54%
1577003514国寿安保安享纯债债券05-211.0164-0.03%-0.20%1.74%2.63%4.29%2.49%
1578002720国寿安保尊利增强回报债A05-211.02200.20%0.29%0.29%0.29%2.20%0.10%
1579002721国寿安保尊利增强回报债C05-211.01600.20%0.30%0.20%0.10%1.91%0.00%
1580004629国寿安保安瑞纯债债券05-211.01660.06%0.24%1.14%2.24%
1.89%
1581003423国寿安保添利货币B05-214.060.08%0.35%1.11%2.21%4.54%1.65%
1582003422国寿安保添利货币A05-213.810.07%0.33%1.05%2.09%4.29%1.55%
1583001826国寿安保增金宝货币05-213.970.08%0.33%1.10%2.17%4.33%1.65%
1584000895国寿安保薪金宝货币05-214.370.08%0.35%1.10%2.17%4.27%1.65%
1585519879国寿安保场内实时申赎B05-213.780.07%0.31%1.00%2.01%4.05%1.48%
1586000506国寿安保货币B05-213.480.06%0.30%0.99%1.97%4.03%1.49%
1587001096国寿安保聚宝盆货币05-214.390.08%0.36%1.14%2.23%4.32%1.69%
1588000505国寿安保货币A05-213.230.06%0.28%0.92%1.85%3.78%1.39%
1589511970国寿安保货币E05-212.300.04%0.22%0.83%1.76%3.68%1.30%
1590001931国寿安保鑫钱包货币05-214.030.08%0.34%1.07%2.11%4.07%1.60%
1591519878国寿安保场内实时申赎A05-213.270.06%0.27%0.87%1.76%3.52%1.29%
1592150306国寿安保中证养老分级B05-210.59504.80%16.17%26.94%-0.51%15.72%5.18%
1593168001国寿安保中证养老分级05-210.80701.77%5.65%9.24%1.26%8.29%2.94%
1594150305国寿安保中证养老分级A05-211.01900.10%0.39%1.09%2.19%4.50%1.70%
1595001542国泰互联网+股票05-211.84800.87%5.48%-4.79%-10.72%29.48%-9.32%
1596001626国泰央企改革股票05-211.27600.55%0.16%-2.90%-4.87%17.47%-4.15%
1597519606国泰金鑫股票05-211.9380-0.42%3.01%1.81%-7.71%20.60%-4.11%
1598001645国泰大健康股票05-211.7540-0.46%5.87%23.15%9.03%21.44%13.05%
1599001576国泰智能装备股票05-211.18100.78%4.66%9.68%2.82%
4.48%
1600001579国泰大农业股票05-211.14102.15%6.74%3.45%3.73%
3.92%
1601001790国泰智能汽车股票05-211.02900.60%6.30%8.57%0.30%
2.95%
1602510230国泰上证180金融ETF05-216.0201-0.05%1.92%-5.56%-9.42%15.27%-5.00%
1603020021国泰金融ETF联接05-211.6536-0.05%1.80%-5.26%-8.34%15.27%-4.32%
1604160225国泰国证新能源汽车LOF05-211.03830.22%3.91%2.47%-7.84%10.51%-5.19%
1605020011国泰沪深300指数A05-210.84120.82%3.54%-1.40%-5.06%15.30%-2.94%
1606501016国泰中证申万证券行业LOF05-210.9015-0.58%0.63%-0.01%-14.25%-10.47%-6.58%
1607512880国泰中证全指证券公司ETF05-210.8957-0.65%0.66%0.36%-14.39%-7.04%-6.70%
1608501020国泰中证国有企业改革LOF05-21
0.67%-3.75%-2.45%-12.35%-0.64%-9.93%
1609160223国泰创业板指数LOF05-210.86810.16%0.81%11.92%0.66%1.16%5.50%
1610501019国泰国证航天军工指数LOF05-210.7957-1.21%-5.41%12.47%-4.13%-7.02%-3.07%
1611512660国泰中证军工ETF05-210.8286-1.22%-6.43%13.01%-4.69%-7.58%-3.00%
1612000742国泰新经济灵活配置混合05-212.20100.78%5.21%-5.21%-12.89%23.14%-11.35%
1613003955国泰民丰回报定期开放混合05-21
1.60%4.93%1.17%0.10%34.45%2.07%
1614160215国泰价值经典混合LOF05-211.68200.84%5.69%10.07%3.98%26.13%6.43%
1615020001国泰金鹰增长混合05-211.13460.91%5.90%9.92%3.93%26.17%6.70%
1616020026国泰成长优选混合05-213.1350-0.64%3.71%2.04%-7.12%22.24%-3.03%
1617020023国泰事件驱动混合05-212.5880-0.47%0.04%-3.51%-9.90%13.14%-6.81%
1618020015国泰区位优势混合05-212.52401.41%1.95%1.62%-6.23%8.50%-3.12%
1619020009国泰金鹏蓝筹混合05-210.96800.52%-0.31%-4.37%-7.22%10.50%-6.21%
1620001786国泰信益灵活配置混合05-211.28531.12%5.48%3.72%3.83%21.55%5.43%
1621000954国泰睿吉灵活配置混合C05-211.2130-0.33%2.03%-0.98%-1.06%14.49%-0.25%
1622000953国泰睿吉灵活配置混合A05-211.1780-0.25%2.09%-0.92%-0.84%14.78%-0.06%
1623519021国泰金鼎价值混合05-210.54301.50%2.07%1.50%-5.90%6.07%-3.04%
1624000512国泰结构转型混合A05-211.9870-0.50%3.34%-1.74%-1.93%13.74%-0.85%
1625002063国泰结构转型混合C05-211.9650-0.51%3.22%-1.95%-2.15%13.39%-1.11%
1626000511国泰国策驱动混合A05-211.65700.06%1.41%-3.68%-4.07%7.35%-3.11%
1627002062国泰国策驱动混合C05-211.66700.06%1.34%-3.66%-3.60%7.93%-2.81%
1628020005国泰金马稳健混合05-211.06200.47%9.06%2.42%-1.41%25.06%-0.31%
1629002055国泰兴益灵活配置混合C05-211.07400.28%1.23%-0.93%-2.37%8.66%-0.74%
1630001265国泰兴益灵活配置混合A05-211.07800.28%1.22%-0.92%-2.09%8.96%-0.83%
1631001491国泰生益灵活配置混合A05-21
0.02%0.06%-0.57%-2.17%9.43%-1.38%
1632002045国泰生益灵活配置混合C05-21
0.01%0.05%35.09%32.83%48.36%33.98%
1633002059国泰浓益灵活配置混合C05-212.90401.13%3.16%3.72%2.17%14.59%3.12%
1634000526国泰浓益灵活配置混合A05-211.52401.14%3.21%3.78%2.31%14.84%3.29%
1635004252国泰安益灵活配置混合C05-211.14800.35%1.24%1.10%0.59%9.10%1.30%
1636003754国泰普益灵活配置混合A05-211.15010.32%1.21%0.94%0.52%9.07%1.14%
1637003755国泰普益灵活配置混合C05-211.14630.32%1.19%0.91%0.44%8.90%1.08%
1638001850国泰安益灵活配置混合A05-211.14620.34%1.23%1.10%0.62%9.01%1.32%
1639003686国泰丰益灵活配置混合A05-211.11460.07%-0.04%0.30%0.65%7.45%0.93%
1640003687国泰丰益灵活配置混合C05-211.11340.08%-0.04%0.28%0.62%7.37%0.90%
1641003694国泰景益灵活配置混合A05-211.09510.20%0.40%0.40%1.04%8.02%0.77%
1642003695国泰景益灵活配置混合C05-211.09380.19%0.39%0.38%1.00%7.92%0.74%
1643001923国泰添益灵活配置混合05-211.11500.27%1.46%0.72%0.18%8.47%0.91%
1644000367国泰安康定期支付混合A05-211.43200.28%1.28%0.63%1.35%9.50%1.56%
1645002061国泰安康定期支付混合C05-212.59300.23%1.21%0.58%1.25%9.38%1.45%
1646020022国泰策略价值灵活配置混合05-211.41500.43%2.26%-1.47%-5.13%4.31%-2.29%
1647160220国泰民益混合(LOF)A05-211.32070.41%1.77%0.30%-0.82%3.14%-0.90%
1648501027国泰融信定增灵活配置混合05-211.00270.03%0.15%0.25%0.78%5.70%0.53%
1649160226国泰民益混合(LOF)C05-211.34300.41%1.76%0.26%-0.87%2.95%-0.96%
1650000362国泰聚信价值灵活配置A05-211.27500.48%1.05%-0.63%-4.56%10.26%-4.41%
1651000363国泰聚信价值灵活配置C05-211.29800.47%1.03%-0.78%-4.77%9.60%-4.55%
1652003945国泰众益灵活配置混合A05-21
0.00%0.02%-0.24%-2.20%3.93%-1.67%
1653003756国泰嘉益灵活配置混合A05-211.00320.01%0.09%0.06%-1.76%4.32%-1.43%
1654003946国泰众益灵活配置混合C05-21
0.00%0.01%-0.08%-2.06%4.01%-1.53%
1655003757国泰嘉益灵活配置混合C05-211.00330.00%0.08%0.13%-1.72%4.31%-1.38%
1656020010国泰金牛创新混合05-211.19900.25%2.68%0.85%-4.64%9.94%-4.71%
1657003689国泰鸿益灵活配置混合A05-211.02560.17%0.72%1.44%1.45%6.02%1.14%
1658003690国泰鸿益灵活配置混合C05-211.02450.17%0.71%1.41%1.41%5.93%1.11%
1659003941国泰鑫益灵活配置混合A05-21
0.05%0.20%12.10%12.89%19.10%12.21%
1660001813国泰福益灵活配置混合05-21
0.00%0.56%0.74%1.69%6.90%0.93%
1661003942国泰鑫益灵活配置混合C05-21
0.05%0.20%11.77%12.52%18.49%11.84%
1662003944国泰泽益灵活配置混合C05-21
0.00%0.08%0.10%4.10%8.10%3.54%
1663003943国泰泽益灵活配置混合A05-21
0.02%0.11%-0.19%3.76%7.58%3.19%
1664000199国泰策略收益灵活配置混合05-211.34100.84%2.08%-1.92%-7.98%-7.01%-5.48%
1665160212国泰估值优势混合LOF05-212.5440-1.14%-2.67%-3.57%-16.76%-3.01%-11.11%
1666020003国泰金龙行业混合05-210.5840-0.86%-2.20%-3.51%-14.77%-5.12%-9.98%
1667160211国泰中小盘成长混合LOF05-212.5800-1.21%-3.49%-4.65%-17.93%-5.13%-12.08%
1668003593国泰景气行业灵活配置混合05-211.17730.47%9.35%2.25%-3.09%17.69%-0.62%
1669519022国泰金泰灵活配置混合C05-211.15203.49%7.28%14.43%7.61%5.85%8.20%
1670519020国泰金泰灵活配置混合A05-211.14433.47%7.19%13.99%6.88%5.15%7.50%
1671501017国泰融丰外延增长混合LOF05-210.91780.63%1.87%2.61%-3.84%-4.19%-2.96%
1672003758国泰稳益定期开放混合A05-21
1.22%0.98%0.76%-3.26%
-3.28%
1673003759国泰稳益定期开放混合C05-21
1.23%0.97%0.74%-3.30%
-3.31%
1674003760国泰宁益定期开放混合A05-21
0.41%-0.04%-2.56%-2.50%
-0.10%
1675003761国泰宁益定期开放混合C05-21
0.41%-0.05%-2.59%-2.55%
-0.13%
1676003516国泰融安多策略混合05-211.07700.87%0.32%11.04%3.63%
6.64%
1677002203国泰睿信平衡混合05-21
0.08%0.08%1.64%12.39%
11.86%
1678001789国泰量化收益灵活配置混合05-211.05400.38%2.35%-2.43%-5.35%
-2.88%
1679002489国泰民福保本混合05-211.03900.00%0.29%0.97%0.39%2.57%0.78%
1680002197国泰鑫保本混合05-211.03800.00%0.10%0.48%-0.10%2.07%0.39%
1681002458国泰民利保本混合05-211.03400.00%0.29%0.98%0.68%2.99%0.98%
1682001922国泰新目标收益保本混合05-211.03300.10%0.29%0.68%0.10%2.18%0.68%
1683020018国泰金鹿保本混合05-211.01900.10%0.39%1.49%1.80%1.60%1.90%
1684020019国泰双利债券A05-211.3940-0.07%-0.14%1.46%1.16%5.37%1.98%
1685003899国泰民惠收益定期开放债券05-21
-0.10%-0.17%1.58%1.02%3.52%1.72%
1686020020国泰双利债券C05-211.3570-0.07%-0.15%1.35%0.97%4.88%1.80%
1687020027国泰信用债券A05-21
0.16%0.24%0.98%0.32%4.37%0.81%
1688020002国泰金龙债券A05-211.0360-1.15%-1.34%-0.58%0.33%2.19%0.52%
1689020012国泰金龙债券C05-211.0170-1.07%-1.36%-0.59%0.30%1.91%0.40%
1690020033国泰民安增利债券A05-211.0705-0.12%-0.02%1.49%1.63%4.16%2.00%
1691020034国泰民安增利债券C05-211.0670-0.13%-0.05%1.40%1.42%3.72%1.85%
1692003517国泰润利纯债债券05-211.01460.07%0.14%1.38%2.67%4.93%2.28%
1693003457国泰润泰纯债债券05-211.01600.05%0.14%1.13%2.21%4.13%1.88%
1694020028国泰信用债券C05-21
0.17%0.17%0.85%-0.08%2.50%0.59%
1695000302国泰淘金互联网债券05-21
0.02%0.07%1.46%3.46%4.90%0.09%
1696020029国泰创利债券05-21
0.00%0.10%0.39%0.78%-0.29%1.28%
1697511010国泰上证5年期国债ETF05-21112.4400-0.15%-0.23%1.78%2.63%2.77%2.21%
1698020035国泰上证5年国债ETF联接A05-210.9550-0.21%-0.42%1.17%1.49%0.74%1.27%
1699020036国泰上证5年国债ETF联接C05-210.9700-0.21%-0.31%1.46%2.21%1.89%1.89%
1700003696国泰润鑫纯债债券05-211.01930.01%-0.03%1.34%1.92%
0.39%
1701003553国泰现金宝货币B05-21
0.00%0.00%0.31%1.39%

1702003552国泰现金宝货币A05-21
0.01%0.07%0.76%1.78%

1703020007国泰货币05-213.530.07%0.29%0.98%1.91%3.87%1.47%
1704003515国泰利是宝货币05-214.020.08%0.34%1.11%2.14%4.16%1.65%
1705020032国泰现金管理货币B05-212.190.04%0.21%0.74%1.52%3.27%1.14%
1706020031国泰现金管理货币A05-211.950.04%0.19%0.68%1.40%3.02%1.04%
1707513100国泰纳斯达克100QDII-ETF05-21
0.69%5.26%4.22%5.07%12.17%5.54%
1708160213国泰纳斯达克100指数QDII05-21
0.67%4.97%4.06%4.57%11.79%5.05%
1709001935国泰全球绝对收益优选现汇05-21
0.21%0.31%1.15%0.52%3.10%0.73%
1710001934国泰全球绝对收益优选现钞05-21
0.21%0.21%1.15%0.31%3.10%0.73%
1711000193国泰美国房地产开发QDII05-21
0.07%0.07%-0.48%15.90%15.90%-0.20%
1712160216国泰大宗商品QDII-LOF-FOF05-21
0.95%10.14%19.82%24.88%31.68%16.67%
1713001936国泰全球绝对收益基金优选05-21
0.10%1.59%1.48%-3.61%-4.38%-1.74%
1714000103国泰境外高收益债券QDII05-21
0.48%-0.56%-1.50%-6.29%-9.22%-5.08%
1715150197国泰国证有色金属行业B05-211.0687-2.19%-2.70%-4.24%-8.24%13.60%-19.04%
1716150199国泰国证食品饮料分级B05-211.68953.49%19.31%7.49%4.94%96.55%4.06%
1717160221国泰国证有色金属行业分级05-211.0448-1.08%-1.18%-1.55%-3.34%9.01%-9.90%
1718160222国泰国证食品饮料分级05-211.35522.19%11.44%5.11%4.08%47.20%3.30%
1719150118国泰国证房地产指数分级B05-210.46511.02%0.54%-20.17%-10.28%14.77%-16.54%
1720150216国泰深证TMT50指数分级B05-211.26630.47%-1.06%3.80%-18.64%14.08%-11.79%
1721150067国泰信用互利分级债券B05-211.2010-0.50%-2.28%3.19%2.74%5.64%4.45%
1722160224国泰深证TMT50指数分级05-211.14170.30%-0.42%2.58%-10.24%9.25%-6.13%
1723160218国泰国证房地产指数分级05-210.74300.39%0.47%-6.53%-1.92%7.78%-4.69%
1724160217国泰信用互利分级债券05-211.0680-0.19%-0.65%1.52%1.91%3.86%2.20%
1725150198国泰国证食品饮料分级A05-211.02090.11%0.44%1.39%2.72%5.50%2.08%
1726150196国泰国证有色金属行业A05-211.02090.11%0.44%1.39%2.72%5.50%2.08%
1727150117国泰国证房地产指数分级A05-211.02090.11%0.44%1.39%2.72%5.50%2.08%
1728150130国泰国证医药卫生分级A05-211.02090.11%0.44%1.39%2.72%5.50%2.08%
1729150215国泰深证TMT50指数分级A05-211.01710.09%0.37%1.14%2.24%4.51%1.71%
1730150066国泰信用互利分级债券A05-211.01100.00%0.20%0.70%1.49%3.00%1.10%
1731160219国泰国证医药卫生分级05-210.96472.62%10.80%21.51%14.03%27.55%15.84%
1732150131国泰国证医药卫生分级B05-210.90855.59%25.30%56.36%29.94%67.72%36.53%
1733161217国投瑞银中证资源指数LOF05-210.75101.35%4.89%-0.13%1.76%17.90%-3.10%
1734159933国投瑞银金融地产ETF05-211.8528-0.06%1.25%-5.54%-7.88%16.17%-4.90%
1735161211国投金融地产ETF联接05-211.5032-0.07%1.14%-5.37%-6.75%15.74%-4.13%
1736161227国投瑞银深证100指数LOF05-211.01800.80%3.79%-0.98%-6.03%14.21%-4.07%
1737161213国投瑞银中证消费服务指数05-211.65801.41%6.37%4.09%1.10%19.87%2.48%
1738002041国投瑞银新成长混合A05-211.17801.03%2.17%-1.67%-1.36%11.56%-0.79%
1739002042国投瑞银新成长混合C05-211.16001.05%2.12%-1.78%-1.63%11.03%-0.97%
1740121003国投瑞银核心企业混合05-210.7248-0.87%-6.63%13.37%-1.87%16.50%1.85%
1741161225国投瑞银瑞盈混合LOF05-211.2510-0.56%1.06%6.15%-2.51%13.11%0.24%
1742161222国投瑞银瑞利混合LOF05-211.2060-0.17%1.53%1.87%-0.99%12.92%-0.75%
1743002039国投瑞银新收益混合A05-211.1250-0.27%1.08%2.74%-0.08%8.93%0.54%
1744002040国投瑞银新收益混合C05-211.1030-0.27%1.10%2.71%-0.27%8.39%0.36%
1745001584国投瑞银新活力定开混合A05-21
0.05%0.35%0.97%1.06%5.52%0.97%
1746001499国投瑞银新增长混合05-211.17520.04%-0.04%0.99%3.65%10.85%3.56%
1747004287国投瑞银安颐多策略混合05-211.11230.40%1.90%-0.56%-1.93%10.20%-1.13%
1748001585国投瑞银新活力定开混合C05-21
0.06%0.33%0.87%0.96%4.85%0.87%
1749001029国投瑞银新动力混合05-211.15300.44%0.70%1.15%4.91%12.81%3.87%
1750001169国投瑞银新价值混合05-21
0.61%1.33%-3.05%-5.73%-3.80%-3.33%
1751001119国投瑞银新回报混合05-211.08700.37%0.93%2.47%-0.10%3.80%-0.01%
1752161233国投瑞银瑞泰定增混合05-210.97870.05%-0.59%0.06%-2.62%-3.49%-3.11%
1753121002国投瑞银景气行业混合05-211.33610.66%2.04%9.32%7.46%11.12%9.74%
1754002831国投瑞银瑞宁混合05-211.02500.00%0.20%0.79%-0.49%3.12%-0.19%
1755000845国投瑞银信息消费混合05-211.2150-0.58%0.84%6.45%1.32%7.04%-0.38%
1756000165国投瑞银策略精选混合05-211.57900.06%0.38%3.22%1.75%6.35%0.51%
1757001168国投瑞银优选收益混合05-211.02500.00%-0.10%0.49%-5.44%-7.63%-4.74%
1758003158国投瑞银瑞达混合05-21
0.18%0.85%0.00%0.34%0.90%0.37%
1759121001国投瑞银融华债券05-211.7024-0.12%0.47%3.61%-4.50%-0.76%-1.21%
1760001037国投瑞银锐意改革混合05-210.8910-0.23%1.88%5.21%-10.60%-2.36%-5.13%
1761121008国投瑞银成长优选混合05-210.53780.08%-1.33%-0.26%-6.68%1.82%-5.45%
1762000663国投瑞银美丽中国混合05-211.4100-0.07%-1.28%3.03%-2.14%6.74%-1.69%
1763001218国投瑞银精选收益混合05-210.7310-0.55%-2.57%1.69%-3.36%4.96%-1.50%
1764001266国投瑞银招财混合05-211.0132-0.09%-4.52%24.71%0.37%-0.22%2.53%
1765000556国投瑞银新机遇混合A05-211.34300.83%0.07%2.05%-0.55%9.51%-0.19%
1766000557国投瑞银新机遇混合C05-211.31500.84%0.00%1.94%-0.79%8.86%-0.35%
1767161224国投瑞银新丝路混合LOF05-210.99801.75%0.10%5.66%-4.44%-5.09%0.41%
1768121006国投瑞银稳健增长混合05-211.4150-0.64%1.30%6.79%-0.50%2.10%1.01%
1769161219国投瑞银新兴产业混合LOF05-211.3330-0.60%0.76%6.28%-1.57%1.54%-0.45%
1770121005国投瑞银创新动力混合05-210.6193-0.75%1.48%7.89%-1.05%2.13%0.77%
1771000523国投瑞银医疗保健混合05-211.3920-0.43%3.43%27.22%12.44%20.32%15.67%
1772161232国投瑞银瑞盛混合LOF05-210.7940-0.51%-1.76%3.58%-9.49%-11.84%-6.90%
1773001838国投瑞银国家安全混合05-210.77900.00%-5.48%21.25%-3.84%-7.29%-0.13%
1774121010国投瑞银瑞源灵活配置混合05-211.26760.36%0.29%4.00%3.38%7.16%2.96%
1775001907国投瑞银境煊混合A05-211.10440.26%-0.74%2.73%2.30%4.98%2.26%
1776001908国投瑞银境煊混合C05-211.08580.26%-0.78%2.57%2.00%4.31%2.03%
1777001704国投瑞银进宝混合05-211.0883-0.63%-1.65%3.03%3.81%7.81%2.74%
1778002358国投瑞银瑞祥灵活配置混合05-211.06240.20%0.89%1.83%1.83%4.13%2.23%
1779002242国投瑞银瑞兴混合05-211.00430.91%3.55%0.91%-3.37%-2.61%-3.09%
1780121012国投瑞银优化增强债券A/B05-211.38600.00%-0.65%3.90%4.77%8.37%5.08%
1781128112国投瑞银优化增强债券C05-211.37800.07%-0.58%3.92%4.63%8.08%5.03%
1782003710国投瑞银和顺债券05-211.12000.18%0.54%0.54%0.72%8.12%0.99%
1783002677国投瑞银和安债券A05-211.0867-0.18%-1.20%2.44%2.92%5.63%3.02%
1784002678国投瑞银和安债券C05-211.0799-0.18%-1.28%2.28%2.67%5.18%2.87%
1785121009国投瑞银稳定增利债券05-211.0269-0.24%0.00%1.63%1.54%4.87%1.83%
1786128013国投瑞银纯债债券B05-211.0650-0.09%-0.47%1.89%3.10%6.34%3.00%
1787161216国投瑞银双债债券(LOF)A05-211.0910-0.18%-0.09%3.22%3.81%6.45%3.91%
1788121013国投瑞银纯债债券A05-211.0650-0.09%-0.56%1.80%2.94%5.97%2.74%
1789161221国投瑞银双债债券(LOF)C05-211.0870-0.18%-0.09%3.13%3.63%6.05%3.72%
1790002355国投瑞银岁赢利一年债券05-21
-0.37%-0.84%1.92%1.05%5.67%1.53%
1791000237国投瑞银一年定开债券A05-21
-0.18%0.09%2.07%3.13%5.85%3.33%
1792000238国投瑞银一年定开债券C05-21
-0.19%0.09%1.99%3.07%5.59%3.26%
1793002964国投瑞银顺鑫一年债券05-21
0.00%0.34%1.91%2.77%5.24%2.79%
1794003982国投瑞银顺益纯债债券05-210.9965-1.96%-1.83%-1.86%-1.15%1.66%-1.40%
1795161230国投双债丰利定开债券A05-211.0030-0.10%-0.60%2.12%0.74%3.74%0.54%
1796000781国投瑞银岁增利一年债券A05-21
-0.19%-0.09%1.74%2.73%5.45%2.73%
1797000069国投瑞银中高等级债券A05-211.0770-0.19%-0.28%1.80%2.97%5.04%2.87%
1798161231国投双债丰利定开债券C05-211.0010-0.10%-0.60%2.02%0.48%3.42%0.38%
1799000782国投瑞银岁增利一年债券C05-21
-0.19%-0.10%1.66%2.55%5.18%2.65%
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1801001138国投瑞银岁丰利一年债券C05-21
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1802001137国投瑞银岁丰利一年债券A05-21
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1804000836国投瑞银钱多宝货币A05-214.230.08%0.35%1.14%2.31%4.64%1.75%
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1807128011国投瑞银货币B05-214.700.07%0.34%1.11%2.17%4.20%1.67%
1808001095国投瑞银添利宝货币B05-213.810.07%0.33%0.99%2.06%4.11%1.55%
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1810121011国投瑞银货币A05-214.440.07%0.32%1.05%2.04%3.95%1.58%
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1816161207国投瑞银沪深300指数分级05-211.01100.80%3.60%-1.08%-4.37%17.52%-2.33%
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1819161223国投瑞银中证创业成长分级05-211.04800.78%2.17%1.57%-11.60%-8.19%-7.93%
1820150214国投瑞银中证创业成长B05-211.08101.05%3.62%1.73%-50.52%-47.04%-41.39%
1821002387工银沪港深股票05-211.24300.90%3.87%1.90%-1.36%22.30%-1.91%
1822000991工银战略转型股票05-211.2980-0.23%1.26%8.44%4.56%33.44%3.05%
1823001718工银物流产业股票05-211.31200.39%2.53%1.81%-3.07%10.30%-3.28%
1824001043工银美丽城镇股票05-211.1090-0.09%1.47%1.75%-1.60%20.24%-0.63%
1825001158工银新材料新能源股票05-210.69701.02%6.47%2.22%-9.55%2.83%-6.37%
1826001008工银国企改革股票05-211.09800.92%4.78%-3.78%-3.35%18.23%-3.18%
1827001054工银新金融股票05-211.0840-0.37%-0.83%-1.20%-1.65%16.25%0.75%
1828001719工银国家战略股票05-211.01001.01%4.84%-2.06%-10.11%8.26%-7.78%
1829001651工银新蓝筹股票05-211.39601.16%4.64%-1.06%1.60%20.12%0.87%
1830000803工银研究精选股票05-211.36800.90%0.60%-3.01%-6.57%6.88%-5.59%
1831002386工银中国制造2025股票05-211.02700.40%-0.39%-0.10%-8.07%0.60%-6.80%
1832001171工银养老产业股票05-210.91501.10%8.78%18.17%19.40%32.51%17.11%
1833001717工银前沿医疗股票05-211.68301.26%8.13%23.46%21.86%39.59%20.30%
1834001714工银文体产业股票05-211.52901.00%1.95%3.90%2.64%23.80%2.91%
1835000831工银医疗保健股票05-211.73401.34%9.45%22.91%17.91%28.65%18.63%
1836001195工银农业产业股票05-210.64101.42%10.14%4.91%-0.62%15.08%0.16%
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1838001409工银互联网加股票05-210.36800.55%1.40%-4.22%-12.95%-12.11%-10.59%
1839001496工银聚焦30股票05-210.71900.98%4.82%0.28%-4.77%-11.47%-4.52%
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1842001649工银工业4.0股票05-210.99300.61%2.83%3.59%-3.44%
-5.21%
1843002861工银智能制造股票05-210.9250-0.11%1.68%-6.48%-12.09%
-11.75%
1844159905工银深证红利ETF05-211.67670.34%4.84%-4.44%-3.36%30.74%-3.41%
1845481012工银深证红利ETF联接05-211.36470.32%4.48%-4.15%-3.21%28.84%-3.33%
1846510060上证中央企业50ETF05-211.82380.36%4.08%-3.83%-5.03%12.99%-3.77%
1847481009工银沪深300指数05-211.07590.77%3.46%-1.61%-5.38%14.88%-3.16%
1848000251工银金融地产混合05-212.3680-0.29%2.38%-4.59%-5.84%18.76%-2.99%
1849481017工银量化策略混合05-212.22601.15%2.47%-1.12%-3.30%12.25%-3.68%
1850481001工银核心价值混合A05-210.30700.96%4.71%-5.78%-3.54%18.41%-3.42%
1851481008工银大盘蓝筹混合05-211.13301.16%4.22%-0.09%2.50%20.75%1.79%
1852001716工银新趋势灵活配置混合A05-211.21600.58%1.85%-6.13%1.17%15.90%0.83%
1853001997工银新趋势灵活配置混合C05-211.15700.61%1.77%-6.35%0.79%14.87%0.52%
1854481006工银红利混合05-210.88040.94%4.94%-2.45%-4.08%13.74%-3.98%
1855002594工银现代服务业混合05-211.11001.09%3.07%-0.36%-1.60%9.92%-1.16%
1856001140工银总回报灵活配置混合05-210.9680-0.31%-0.10%-2.33%-3.11%6.75%-2.53%
1857481013工银消费服务混合05-211.52802.00%7.82%2.07%-0.26%18.52%0.92%
1858001722工银银和利混合05-211.11000.18%0.54%1.00%0.64%8.20%0.64%
1859483003工银精选平衡混合05-210.48940.35%2.75%-0.82%-8.71%5.19%-6.19%
1860002005工银新得利混合05-211.09600.18%0.83%0.74%-0.18%8.20%-0.09%
1861001320工银丰盈回报灵活配置混合05-211.12400.00%1.63%-0.35%-2.85%8.70%-2.52%
1862481015工银主题策略混合05-211.98900.10%1.91%-3.43%-11.06%5.86%-8.03%
1863487021工银优质精选混合05-211.59600.95%4.55%0.51%-1.12%14.17%-0.63%
1864001650工银丰收回报混合A05-211.10900.09%0.45%0.64%1.47%9.28%1.56%
1865002007工银新得润混合05-211.08400.09%0.56%0.28%1.12%6.59%1.31%
1866002233工银丰收回报混合C05-211.11000.09%0.36%0.54%1.28%8.83%1.46%
1867001721工银新增益混合05-211.0630-0.09%0.09%0.57%-0.66%3.71%0.09%
1868002000工银新生利混合05-211.06600.00%0.28%0.66%-0.56%4.10%0.19%
1869002006工银新得益混合05-211.13500.00%0.71%0.89%2.08%11.43%2.17%
1870001715工银新焦点灵活配置混合A05-211.06600.85%2.90%0.85%-0.28%6.71%-1.75%
1871001998工银新焦点灵活配置混合C05-211.05400.77%2.93%0.67%-0.57%5.94%-1.96%
1872001720工银新增利混合05-211.04700.10%0.77%1.26%2.05%3.98%2.25%
1873000667工银绝对收益混合发起A05-211.11600.54%0.45%0.54%-0.80%1.28%-0.36%
1874000672工银绝对收益混合发起B05-211.07400.47%0.38%0.38%-1.20%0.47%-0.74%
1875000763工银新财富灵活配置混合05-211.50500.60%2.45%-0.59%0.53%3.86%-0.99%
1876002004工银新机遇灵活配置混合C05-210.97501.26%1.69%-1.73%-3.99%-3.80%-3.89%
1877002003工银新机遇灵活配置混合A05-210.98201.25%1.68%-1.62%-3.67%-3.10%-3.58%
1878001648工银新价值灵活配置混合05-210.97801.47%2.33%-4.17%-3.69%-3.50%-3.50%
1879960023工银稳健成长混合H05-211.00000.00%0.00%0.00%0.00%0.00%0.00%
1880960010工银核心价值混合H05-211.00000.00%0.00%0.00%0.00%0.00%0.00%
1881000263工银信息产业混合05-211.48700.55%-0.81%1.95%-3.50%-0.27%-2.14%
1882481010工银中小盘混合05-211.29100.00%4.51%4.08%-1.32%-6.25%-1.47%
1883481004工银稳健成长混合A05-211.2192-0.68%-0.38%-2.48%-7.39%-8.08%-7.18%
1884000195工银保本3号混合A05-21
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1885487016工银灵活配置混合A05-211.16681.00%2.51%2.04%2.74%5.35%3.11%
1886005698华夏全球科技先锋混合QDII05-21
2.00%




1887000196工银保本3号混合B05-21
0.00%0.20%1.09%1.49%3.86%1.79%
1888001428工银灵活配置混合B05-21
0.00%-0.09%-0.62%2.55%3.39%2.55%
1889485022工银60天理财债券B05-213.620.07%0.33%1.22%2.29%4.37%1.79%
1890485020工银14天理财债券发起B05-213.550.07%0.31%1.14%2.30%4.34%1.75%
1891485122工银60天理财债券A05-213.320.06%0.31%1.14%2.15%4.07%1.68%
1892485018工银7天理财债券B05-213.720.07%0.34%1.12%2.22%4.15%1.70%
1893485120工银14天理财债券发起A05-213.240.06%0.28%1.07%2.15%4.04%1.64%
1894485118工银7天理财债券A05-213.420.06%0.32%1.05%2.07%3.85%1.59%
1895003401工银可转债债券05-211.0421-0.34%0.26%0.20%-0.81%5.47%2.60%
1896000184工银添福债券A05-211.6530-0.36%-0.18%-0.42%-2.19%3.00%-0.96%
1897000185工银添福债券B05-211.6170-0.37%-0.25%-0.55%-2.36%2.54%-1.10%
1898000045工银产业债债券A05-211.3100-0.08%0.08%1.08%1.79%7.04%2.03%
1899000046工银产业债债券B05-211.28800.00%0.08%1.02%1.66%6.63%1.90%
1900000236工银月月薪定期支付债券A05-211.5080-0.07%-1.31%0.54%0.40%4.82%0.00%
1901485105工银增强收益债券A05-211.0776-0.23%0.08%1.24%-0.64%3.23%0.34%
1902002492工银月月薪定期支付债券C05-211.0590-0.09%-1.31%0.38%0.19%4.56%-0.19%
1903002603工银瑞丰纯债半年定开债券05-211.04100.00%0.39%2.36%3.17%6.22%3.48%
1904485005工银增强收益债券B05-211.0751-0.24%0.06%1.15%-0.83%2.81%0.19%
1905000074工银信用纯债一年定开债A05-211.3380-0.15%0.22%2.22%2.69%4.37%3.08%
1906164808工银四季收益债券LOF05-211.0160-0.20%-0.68%1.81%2.11%3.89%2.73%
1907000077工银信用纯债一年定开债C05-211.3110-0.15%0.15%2.10%2.50%3.88%2.99%
1908003341工银瑞盈18个月定开债券05-211.05970.11%0.54%2.09%1.94%5.91%1.85%
1909000943工银中高等级信用债债券A05-211.0390-0.19%-0.57%2.37%2.87%5.81%3.08%
1910485111工银瑞信双利债券A05-211.7600-0.17%-0.79%2.39%3.90%4.76%3.65%
1911002997工银瑞享纯债债券05-211.0049-0.15%-0.62%2.29%2.77%4.69%3.00%
1912485011工银瑞信双利债券B05-211.7050-0.18%-0.87%2.22%3.71%4.29%3.46%
1913000944工银中高等级信用债债券B05-211.0280-0.10%-0.48%2.29%2.80%5.44%3.01%
1914485107工银添利债券A05-211.1634-0.19%-1.13%2.37%2.40%2.31%4.22%
1915485119工银信用纯债债券A05-211.1610-0.26%-0.85%1.75%2.29%4.13%2.47%
1916485114工银添颐债券A05-212.0150-0.25%0.75%-0.54%-4.20%-0.50%-2.76%
1917485019工银信用纯债债券B05-211.1380-0.26%-0.87%1.61%2.06%3.74%2.25%
1918485007工银添利债券B05-211.1523-0.20%-1.13%2.36%2.29%1.99%4.16%
1919485014工银添颐债券B05-211.9230-0.26%0.74%-0.73%-4.48%-1.08%-2.99%
1920003705工银恒泰纯债债券05-21
0.23%0.29%0.67%0.61%2.25%1.07%
1921000728工银目标收益一年定开债券05-21
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1922003551工银恒丰纯债债券05-21
0.05%0.17%0.67%1.39%3.38%0.75%
1923003639工银瑞盈半年定开债券05-21
0.00%0.19%1.09%0.27%1.36%0.22%
1924002832工银恒享纯债债券05-211.0175-0.05%0.16%0.81%1.71%3.74%1.48%
1925000402工银纯债债券A05-211.1170-0.18%-0.70%2.00%1.55%1.73%2.90%
1926164814工银双债增强债券LOF05-211.0130-0.20%0.00%-0.20%0.10%3.06%2.23%
1927000403工银纯债债券B05-211.1090-0.18%-0.71%1.93%1.39%1.30%2.75%
1928004032工银丰淳半年定开债券05-21
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1929003789工银丰益一年定开债券05-21
0.08%0.22%0.75%1.71%3.21%0.71%
1930000078工银信用纯债两年定开A05-21
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1931000079工银信用纯债两年定开C05-21
-0.25%-0.17%1.61%2.05%1.87%2.48%
1932002750工银泰享三年理财债券05-21
0.05%0.22%0.59%1.03%1.87%0.83%
1933004085工银国债(7-10年)指数A05-210.9987-0.02%-1.02%1.95%3.16%1.58%2.03%
1934004086工银国债(7-10年)指数C05-210.9980-0.02%-1.02%1.96%3.14%1.52%2.02%
1935003342工银国债纯债债券A05-211.0065-0.06%-0.60%2.85%3.91%1.56%3.92%
1936164812工银政府债纯债债券(LOF)A05-210.9513-0.13%-0.85%1.94%2.23%0.67%2.24%
1937164822工银政府债纯债债券(LOF)C05-210.9355-0.13%-0.85%1.92%2.19%0.60%2.22%
1938003643工银国债纯债债券C05-211.0028-0.07%-0.61%2.81%3.84%1.25%3.87%
1939164810工银纯债定期开放债券05-211.01100.00%0.00%1.30%2.23%2.54%2.12%
1940003931工银丰实三年定开债券05-21
-0.22%0.06%2.18%2.82%
3.25%
1941003753工银如意货币B05-214.190.08%0.36%1.17%2.27%4.59%1.75%
1942003752工银如意货币A05-213.940.07%0.34%1.11%2.15%4.34%1.66%
1943002680工银安盈货币B05-214.760.09%0.40%1.23%2.41%4.59%1.86%
1944000848工银添益快线货币05-214.180.08%0.34%1.03%2.13%4.21%1.65%
1945000677工银现金货币05-214.090.08%0.34%1.03%2.11%4.18%1.65%
1946002679工银安盈货币A05-214.520.09%0.38%1.16%2.29%4.34%1.77%
1947482002工银货币05-213.910.07%0.34%1.05%2.08%4.10%1.58%
1948002722工银财富货币B05-213.560.07%0.30%0.99%2.05%4.02%1.58%
1949000716工银薪金货币B05-214.190.08%0.36%1.14%2.25%4.36%1.71%
1950000760工银财富货币A05-213.310.06%0.28%0.93%1.93%3.78%1.49%
1951000528工银薪金货币A05-213.930.07%0.34%1.07%2.12%4.10%1.62%
1952002380工银香港中小盘美元QDII05-21
1.99%4.02%-1.53%0.09%27.79%1.53%
1953002379工银香港中小盘股票QDII05-21
1.99%5.43%-1.03%-3.75%18.38%-0.97%
1954486001工银全球股票QDII05-21
0.70%3.94%2.87%3.15%17.73%4.03%
1955486002工银全球精选股票QDII05-21
0.50%3.69%3.01%4.17%11.65%4.23%
1956003386工银全球美元债A现汇05-21
0.00%0.07%0.14%0.27%0.55%0.14%
1957003385工银全球美元债(QDII)A05-21
0.02%1.42%0.68%-3.58%-6.83%-2.29%
1958003387工银全球美元债(QDII)C05-21
0.02%1.39%0.57%-3.78%-7.22%-2.45%
1959150113工银深证100指数分级B05-21
-1.88%-10.45%-16.88%-8.13%12.91%-9.63%
1960150328工银中证新能源指数分级B05-211.1649-0.95%2.83%2.96%-20.06%2.94%-14.23%
1961164811工银京津冀指数(LOF)A05-211.00250.22%0.24%-2.95%-7.62%13.20%-5.43%
1962164821工银中证新能源指数分级05-211.0929-0.45%1.69%2.21%-10.64%3.91%-7.25%
1963150247工银中证传媒指数分级A05-211.02090.11%0.44%1.39%2.74%5.56%2.08%
1964150325工银中证高铁产业分级A05-211.02090.11%0.44%1.39%2.73%5.51%2.08%
1965150323工银中证环保产业分级A05-211.01550.11%0.46%1.40%2.74%5.52%2.09%
1966150327工银中证新能源指数分级A05-211.02090.11%0.44%1.39%2.73%5.51%2.08%
1967150055工银瑞信睿智A05-211.01900.09%0.40%1.25%2.46%5.00%1.86%
1968150112工银深证100指数分级A05-21
0.09%0.40%1.19%2.43%4.97%1.39%
1969164809工银中证500指数05-211.24300.27%0.83%4.82%-4.47%1.39%-2.98%
1970150056工银瑞信睿智B05-211.39220.35%1.04%6.69%-7.60%-0.26%-5.20%
1971164819工银中证环保产业分级05-211.0609-0.11%-0.20%3.75%-11.54%-7.41%-8.39%
1972164820工银中证高铁产业分级05-210.8079-0.35%-0.02%-1.20%-15.41%-16.65%-13.25%
1973164818工银中证传媒指数分级05-210.78410.91%-0.23%2.92%-4.34%-20.00%-3.78%
1974150326工银中证高铁产业分级B05-210.5949-1.14%-0.83%-5.42%-35.42%-39.23%-31.21%
1975150324工银中证环保产业分级B05-211.1062-0.33%-0.80%6.04%-47.01%-42.13%-39.54%
1976150248工银中证传媒指数分级B05-210.54722.52%-1.49%6.00%-15.60%-45.96%-13.35%
1977001104华安新丝路主题股票05-211.04801.36%2.15%5.99%3.57%9.21%2.35%
1978000549华安大国新经济股票05-211.8140-0.17%-0.45%5.27%-4.97%6.59%-2.41%
1979001072华安智能装备主题股票05-211.14200.53%-0.35%8.14%0.89%23.93%5.22%
1980001028华安物联网主题股票05-210.7460-0.27%-0.41%4.71%-6.39%1.95%-3.55%
1981000312华安沪深300增强A05-211.54920.93%3.97%1.03%-4.14%19.79%-2.16%
1982000313华安沪深300增强C05-211.50070.93%3.95%0.91%-4.41%19.19%-2.37%
1983040002华安中国A股增强指数05-210.80200.38%2.71%-1.24%-6.02%14.50%-4.10%
1984510180华安上证180ETF05-213.34740.76%3.57%-2.35%-6.22%14.84%-3.60%
1985040180华安上证180ETF联接05-211.38630.72%3.36%-2.27%-5.90%13.83%-3.39%
1986510190华安上证龙头ETF05-213.65900.72%2.98%0.28%-5.43%9.45%-3.20%
1987040190华安上证龙头ETF联接05-211.38400.66%2.77%0.22%-5.05%8.80%-2.90%
1988160422华安中证定向增发指数LOF05-211.0061-0.09%-1.08%0.67%-6.66%1.36%-7.90%
1989160415华安深证300指数LOF05-211.02100.60%2.11%1.20%-5.50%7.69%-3.06%
1990512120华安中证细分医药ETF05-211.81803.06%11.66%19.75%12.56%29.01%13.76%
1991000373华安中证细分医药ETF联接A05-211.57802.60%10.57%17.92%11.59%26.52%12.71%
1992000376华安中证细分医药ETF联接C05-211.55402.57%10.60%17.80%11.39%26.12%12.52%
1993159949华安创业板50ETF05-210.6932-0.58%-0.71%9.34%-6.68%-7.14%-2.57%
1994000294华安生态优先混合05-212.17000.75%5.77%6.45%5.82%36.25%3.27%
1995040008华安策略优选混合05-211.57970.78%4.41%-4.21%-6.25%28.53%-4.22%
1996001581华安沪港深通精选混合05-211.38700.80%3.97%3.28%5.24%38.70%5.00%
1997040015华安动态灵活配置混合05-211.64000.18%0.49%5.52%1.43%23.56%1.94%
1998001694华安沪港深外延增长混合05-211.59700.51%2.81%6.35%1.22%22.30%4.72%
1999040020华安升级主题混合05-211.24900.08%3.92%4.18%1.38%19.69%0.81%
2000040011华安核心优选混合05-212.23500.36%2.06%5.49%4.54%15.79%3.07%
2001000590华安新活力混合05-211.43000.07%0.28%0.28%3.26%9.43%3.11%
2002040001华安创新股票05-210.70700.14%-2.49%-2.08%-11.43%-0.14%-5.50%
2003040005华安宏利混合05-213.96520.21%5.43%0.75%-5.14%23.39%-1.66%
2004040025华安科技动力混合05-213.40600.75%4.17%4.30%1.20%18.51%2.21%
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2007040016华安行业轮动混合05-211.48623.22%6.38%16.03%8.99%16.78%8.14%
2008003805华安新恒利灵活配置混合A05-211.09340.33%1.83%0.30%1.62%7.94%1.37%
2009003800华安新泰利灵活配置混合C05-211.10310.53%0.94%1.46%1.32%7.64%1.41%
2010003799华安新泰利灵活配置混合A05-211.11720.53%1.40%1.94%2.60%9.00%1.90%
2011003806华安新恒利灵活配置混合C05-211.09240.33%1.82%0.28%1.57%7.88%1.34%
2012003802华安新安平混合C05-211.07660.11%0.49%1.38%1.01%6.57%1.76%
2013003801华安新安平混合A05-211.08410.11%0.50%2.00%1.64%7.31%2.39%
2014519909华安安顺灵活配置混合05-211.67800.91%4.31%4.96%1.46%15.40%3.98%
2015002144华安新优选灵活配置混合C05-211.0560-0.67%-0.57%1.26%1.96%1.66%0.19%
2016001312华安新优选灵活配置混合A05-211.0400-0.58%-0.58%1.18%0.79%0.00%-0.39%
2017002033华安新财富灵活配置混合A05-21
0.00%-2.18%-1.62%-0.39%3.10%-1.62%
2018002034华安新财富灵活配置混合C05-21
0.00%-2.12%-3.51%-2.31%1.70%-1.65%
2019002037华安新希望灵活配置混合A05-21
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2021003797华安新瑞利灵活配置混合A05-211.08040.15%0.72%0.88%1.96%6.03%1.64%
2022001485华安添颐混合05-211.09700.00%-0.45%1.67%2.81%5.89%2.91%
2023003798华安新瑞利灵活配置混合C05-211.07880.14%0.71%0.85%1.92%5.92%1.59%
2024001311华安新回报灵活配置混合05-211.13900.18%0.89%0.89%1.61%6.36%1.34%
2025040004华安宝利配置混合05-211.16100.52%-0.17%0.79%-2.70%6.16%-3.43%
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1.07%1.56%0.19%0.97%3.17%-0.76%
2028002154华安安润灵活配置混合C05-21
1.07%1.56%0.19%0.97%3.08%-0.76%
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2033000708华安安享混合05-211.14300.09%-0.09%1.33%2.61%4.48%2.61%
2034003508华安睿安定开混合A05-21
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2035003509华安睿安定开混合C05-21
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2036040035华安逆向策略混合05-212.69700.72%2.98%3.87%-3.59%4.52%-0.67%
2037001071华安媒体互联网混合05-211.1500-2.96%-7.09%25.59%6.81%23.37%12.30%
2038160421华安智增精选混合LOF05-210.94390.33%4.33%0.75%-2.31%3.45%-1.41%
2039003339华安睿享定开混合A05-21
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2040003340华安睿享定开混合C05-21
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2041001532华安文体健康混合05-211.14601.25%5.47%8.29%1.25%
4.41%
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2043002398华安安禧保本混合A05-211.07700.00%0.09%0.75%0.94%6.00%1.60%
2044002399华安安禧保本混合C05-211.06500.00%0.00%0.57%0.66%5.34%1.33%
2045000072华安保本混合05-211.06200.38%0.85%2.41%3.00%5.35%2.51%
2046001800华安新乐享保本混合05-211.10400.09%0.27%0.91%1.85%10.40%1.47%
2047002768华安安进保本混合05-211.04300.00%0.10%0.58%0.77%2.96%0.58%
2048002350华安安华保本混合05-211.05500.09%0.09%0.67%0.86%3.23%0.76%
2049002363华安安康保本混合A05-211.04700.00%0.10%0.77%0.87%3.15%0.96%
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2051001282华安新机遇保本混合05-211.05000.00%0.10%0.67%2.04%3.96%1.55%
2052002239华安乐惠保本混合C05-21
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2053001905华安安益保本混合05-211.03500.00%0.19%0.78%1.27%3.29%1.17%
2054002364华安安康保本混合C05-211.03400.10%0.10%0.68%0.58%2.58%0.78%
2055040029华安月月鑫短期理财债券B05-211.920.04%0.16%0.55%1.54%3.47%1.11%
2056040028华安月月鑫短期理财债券A05-211.680.03%0.15%0.51%1.44%3.24%1.04%
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0.03%0.06%0.29%0.95%2.57%0.63%
2058040030华安季季鑫短期理财债券A05-210.000.07%0.31%0.84%1.79%3.64%1.44%
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2060040034华安月安鑫短期理财债券B05-21
0.03%0.07%0.32%1.02%2.00%0.68%
2061040022华安可转债债券A05-211.13200.00%0.71%1.43%-4.72%3.57%0.00%
2062040023华安可转债债券B05-211.10100.00%0.73%1.38%-4.84%3.19%-0.09%
2063040036华安安心收益债券A05-211.1150-0.72%-2.47%3.76%2.79%9.65%4.15%
2064040037华安安心收益债券B05-211.1180-0.63%-2.38%3.84%2.78%10.04%4.13%
2065040045华安信用增强债券05-210.9850-0.56%-3.40%-3.51%-3.89%0.95%-4.17%
2066040009华安稳定收益债券A05-211.0992-0.09%-0.58%0.77%2.67%5.97%2.45%
2067040010华安稳定收益债券B05-211.1002-0.10%-0.61%0.67%2.47%5.55%2.30%
2068000149华安双债添利债券A05-211.1440-0.09%-0.44%1.42%2.51%6.22%2.88%
2069000150华安双债添利债券C05-211.1280-0.18%-0.53%1.26%2.27%5.72%2.64%
2070002534华安稳固收益债券A05-211.4030-0.07%-0.50%1.27%1.90%4.51%1.90%
2071040019华安稳固收益债券C05-211.09800.00%-0.45%1.29%1.66%3.85%1.76%
2072040012华安强化收益债券A05-211.2090-0.08%1.17%2.87%2.61%3.99%3.11%
2073040013华安强化收益债券B05-211.2010-0.08%1.18%2.72%2.37%3.53%2.97%
2074003847华安鼎丰债券05-211.06730.01%0.17%1.32%2.62%5.50%2.41%
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0.00%0.00%0.31%0.41%0.94%0.94%
2076000239华安年年盈定期开放债券A05-21
0.00%0.00%0.51%0.72%1.35%1.14%
2077040026华安信用四季红债券A05-211.04900.10%-0.09%1.54%2.66%4.64%2.27%
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2079002949华安聚利18个月定开债C05-21
-0.09%0.13%1.45%2.28%4.47%1.88%
2080040041华安纯债债券C05-211.05480.09%-0.02%1.38%2.58%4.46%2.11%
2081040040华安纯债债券A05-211.05810.09%0.02%1.52%2.81%4.68%2.29%
2082000227华安年年红债券A05-21
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2083001994华安年年红债券C05-21
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2084000874华安现金宝货币B05-213.860.07%0.30%1.06%2.20%4.48%1.64%
2085040039华安日日鑫货币B05-214.270.08%0.35%1.11%2.20%4.36%1.67%
2086000709华安汇财通货币05-214.040.07%0.32%1.00%2.09%4.20%1.59%
2087000873华安现金宝货币A05-213.610.07%0.28%0.99%2.08%4.24%1.55%
2088040038华安日日鑫货币A05-214.020.08%0.33%1.05%2.08%4.11%1.58%
2089511600华安日日鑫货币H05-214.000.08%0.33%1.04%2.07%4.10%1.57%
2090041003华安现金富利货币B05-213.540.07%0.32%1.03%2.07%4.13%1.55%
2091040003华安现金富利货币A05-213.300.06%0.30%0.97%1.95%3.88%1.46%
2092040018华安香港精选股票QDII05-21
1.16%5.11%5.56%1.86%17.90%3.35%
2093040047华安纳斯达克100指数现钞05-21
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2094040048华安纳斯达克100指数现汇05-21
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2095040021华安大中华升级股票QDII05-21
1.38%6.47%7.14%0.52%12.60%3.27%
2096000614华安德国30DAXETF联接QDII05-21
0.17%0.50%1.17%-3.75%0.25%-2.89%
2097513030华安德国30(DAX)ETF(QDII)05-21
0.18%0.45%0.82%-4.15%0.00%-3.31%
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0.19%-2.34%-2.40%-3.65%-1.18%-3.76%
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0.00%-1.99%-2.29%-3.22%-1.04%-3.28%
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2101002426华安全球美元票息债券A05-21
0.00%-0.98%-2.04%-7.43%-8.36%-6.23%
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0.00%-0.99%-2.16%-7.85%-8.94%-6.47%
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2105160416华安标普石油指数QDII-LOF05-21
2.20%9.75%15.82%14.09%13.36%8.97%
2106150300华安中证银行指数分级B05-210.67570.21%3.26%-16.41%-10.75%31.49%-8.46%
2107150105华安沪深300指数分级B05-211.70951.16%5.21%-2.97%-8.67%28.11%-5.38%
2108160418华安中证银行指数分级05-210.84970.14%1.54%-6.53%-3.01%14.07%-2.39%
2109150302华安中证全指证券公司B05-210.7035-1.70%0.54%-2.04%-31.65%-25.29%-17.71%
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2111160419华安中证全指证券公司05-210.8636-0.64%0.48%-0.02%-14.48%-9.48%-6.96%
2112150303华安创业板50指数分级A05-211.02370.10%0.44%1.39%2.74%5.56%2.08%
2113150301华安中证全指证券公司A05-211.02370.10%0.44%1.39%2.73%5.50%2.08%
2114150299华安中证银行指数分级A05-211.02370.10%0.44%1.39%2.73%5.50%2.08%
2115150104华安沪深300指数分级A05-211.01930.10%0.40%1.26%2.48%4.99%1.89%
2116160420华安创业板50指数分级05-210.8049-0.55%-0.81%9.14%-2.01%-20.77%2.19%
2117150304华安创业板50指数分级B05-210.5861-1.72%-3.03%26.83%-9.73%-46.05%2.41%
2118003889汇安丰泽混合A05-211.53511.05%5.00%3.52%3.64%34.03%4.33%
2119003890汇安丰泽混合C05-211.53271.05%4.99%3.50%3.59%33.89%4.29%
2120003854汇安丰华混合A05-211.74370.97%4.21%-0.05%-1.86%14.62%0.08%
2121003855汇安丰华混合C05-211.15310.97%4.16%-0.11%-1.94%14.44%0.01%
2122003887汇安丰利混合C05-211.12001.03%4.17%-2.69%-5.82%19.66%-3.77%
2123003845汇安丰恒混合A05-211.11300.85%1.60%4.19%1.36%12.86%1.27%
2124003846汇安丰恒混合C05-211.11170.84%1.59%4.16%1.32%12.75%1.23%
2125003886汇安丰利混合A05-211.14221.03%4.18%-2.66%-4.61%21.88%-4.85%
2126003884汇安丰泰混合A05-211.00040.65%3.96%0.12%-10.30%-1.40%-5.73%
2127003885汇安丰泰混合C05-210.98360.65%2.88%-1.07%-11.73%-3.03%-7.22%
2128003684汇安丰融混合A05-211.06920.01%-0.21%1.28%1.65%7.41%1.52%
2129003685汇安丰融混合C05-211.06480.01%-0.22%1.26%1.53%7.21%1.48%
2130004559汇安丰裕混合C05-210.96130.02%-0.26%0.44%-8.26%
-5.57%
2131004558汇安丰裕混合A05-210.96120.02%-0.26%0.45%-8.30%
-5.50%
2132003888汇安嘉源纯债债券05-211.02200.04%0.05%1.48%2.48%4.68%2.23%
2133003742汇安嘉汇纯债债券05-211.0303-0.09%-0.66%1.96%2.67%4.98%2.54%
2134003891汇安嘉裕纯债债券05-211.0143-0.03%-0.11%1.43%2.37%4.06%2.14%
2135000867华宝品质生活股票05-211.08201.23%9.05%4.48%2.10%25.53%4.38%
2136000866华宝制造股票05-211.25001.81%4.83%2.15%-3.13%-1.75%-0.24%
2137510030价值ETF05-214.96100.47%3.23%-5.39%-5.12%19.42%-2.88%
2138240016华宝上证180价值ETF联接05-211.72700.47%3.05%-5.27%-5.27%17.92%-3.25%
2139510280华宝上证180成长ETF05-211.75501.63%4.48%-1.91%-3.26%26.37%-1.58%
2140240014华宝中证100指数05-211.32540.75%3.61%-3.91%-4.82%21.90%-2.72%
2141240019华宝上证180成长ETF联接05-211.74201.52%4.26%-1.81%-3.07%24.53%-1.48%
2142003876华宝沪深300增强05-211.24310.68%3.74%-2.36%-4.61%19.06%-3.57%
2143512000华宝中证全指证券公司ETF05-210.8481-0.61%0.69%0.33%-14.47%-7.05%-6.79%
2144501301华宝港股通恒生中国25指数05-211.21410.65%4.23%2.53%3.41%20.90%3.44%
2145501029华宝标普中国A股红利机会A05-211.05910.88%3.44%1.02%-1.03%8.53%-0.82%
2146512810华宝中证军工ETF05-210.7848-1.22%-6.54%10.51%-6.54%-9.58%-4.77%
2147512800华宝中证银行ETF05-210.99180.16%1.88%-6.77%-2.95%
-2.46%
2148240022华宝资源优选混合05-211.40500.50%3.01%-2.50%3.84%22.85%-2.63%
2149003154华宝新活力混合05-211.27390.05%0.67%-2.66%-3.65%25.08%-2.19%
2150240005华宝多策略股票05-210.50140.34%3.24%1.28%-2.51%4.99%-2.78%
2151000601华宝创新混合05-211.01200.20%1.43%6.77%-5.96%11.69%-0.70%
2152000124华宝服务优选混合05-211.7780-0.40%-1.41%3.25%-5.21%9.59%-2.62%
2153001534华宝万物互联混合05-210.8410-0.36%-1.55%2.99%-4.94%11.61%-2.59%
2154240011华宝大盘精选混合05-211.73840.37%2.89%0.85%-7.81%7.06%-5.42%
2155004335华宝新飞跃混合05-211.10350.40%2.21%-1.62%-1.55%8.94%-1.96%
2156240002华宝宝康配置混合05-211.97630.52%0.74%0.47%-2.45%9.12%-0.65%
2157001088华宝国策导向混合05-210.72001.85%3.48%2.15%-9.39%-2.72%-3.77%
2158000612华宝生态中国混合05-212.08900.05%3.62%8.35%-0.58%12.43%1.68%
2159001967华宝转型升级混合05-211.16400.00%3.61%8.20%0.00%13.33%1.95%
2160162414华宝新机遇混合(LOF)A05-211.16970.33%1.50%0.21%0.30%6.50%0.20%
2161003144华宝新机遇混合(LOF)C05-211.16780.33%1.49%0.17%0.26%6.39%0.16%
2162001118华宝事件驱动混合05-210.74000.27%-1.74%-4.81%-10.06%5.16%-7.22%
2163240009华宝先进成长混合05-212.8085-0.05%4.58%2.85%-5.21%0.64%-1.38%
2164000993华宝稳健回报混合05-210.94900.64%5.34%2.38%-2.67%2.71%-2.97%
2165240010华宝行业精选混合05-211.41200.64%5.18%2.03%-3.27%1.56%-3.24%
2166002152华宝核心优势混合05-211.20000.17%1.64%10.37%7.76%15.11%9.05%
2167002111华宝新起点混合05-211.02430.16%0.67%0.26%1.14%5.75%0.88%
2168004248华宝新动力混合05-21
1.44%-0.54%5.33%6.84%10.21%4.62%
2169001324华宝新价值混合05-211.12810.21%1.00%0.54%1.14%4.82%0.83%
2170240008华宝收益增长混合05-215.40211.67%3.27%1.77%-9.21%-3.33%-3.97%
2171004281华宝新回报混合05-21
0.13%0.34%-1.40%1.86%4.48%0.91%
2172240001华宝宝康消费品混合05-212.52190.21%2.81%7.72%5.03%11.42%6.57%
2173004284华宝新优选混合05-211.04950.29%1.67%0.74%1.33%4.40%1.20%
2174000753华宝量化对冲混合A05-211.05250.05%0.12%-0.33%0.96%2.61%0.54%
2175000754华宝量化对冲混合C05-211.04830.04%0.09%-0.44%0.76%2.20%0.39%
2176240017华宝新兴产业混合05-211.6899-0.14%0.85%-5.08%-13.02%-3.92%-8.14%
2177240020华宝医药生物混合05-211.98701.38%8.08%15.87%11.74%25.17%11.74%
2178002634华宝未来主导混合05-210.87300.35%2.50%3.73%-5.48%-5.48%-1.26%
2179240004华宝动力组合混合05-211.3449-0.07%2.09%-3.89%-10.05%-11.25%-6.58%
2180004646华宝新优享混合05-211.02790.79%2.97%-2.43%-3.98%
-2.70%
2181004481华宝第三产业混合05-211.06900.36%2.12%-3.18%-5.38%
-4.86%
2182004480华宝智慧产业混合05-211.14920.67%2.93%1.22%-0.75%14.66%0.03%
2183240018华宝可转债05-210.9058-0.42%0.09%-0.15%-5.37%-3.25%-0.87%
2184240012华宝增强收益债券A05-211.1104-0.06%0.10%1.08%0.44%2.01%0.82%
2185240013华宝增强收益债券B05-211.0598-0.08%0.06%0.98%0.25%1.60%0.66%
2186240003华宝宝康债券05-211.3995-0.12%-0.30%1.52%2.53%4.07%2.07%
2187002508华宝宝鑫债券A05-211.0128-0.10%-0.23%1.32%2.25%3.03%2.09%
2188002509华宝宝鑫债券C05-211.0055-0.10%-0.26%1.23%2.08%2.68%1.96%
2189001893华宝添益货币B05-213.990.07%0.33%1.05%2.09%4.17%1.59%
2190000678华宝现金宝货币E05-214.020.07%0.33%1.08%2.15%4.25%1.66%
2191240007华宝现金宝货币B05-214.020.07%0.33%1.08%2.15%4.25%1.66%
2192511990华宝添益货币A05-213.740.07%0.31%1.00%2.00%3.96%1.53%
2193240006华宝现金宝货币A05-213.770.07%0.31%1.02%2.03%4.00%1.57%
2194241001华宝海外中国混合QDII05-21
2.09%5.15%0.38%-4.57%28.16%-0.70%
2195501021华宝香港中小盘QDII-LOF05-211.51112.45%6.92%7.54%7.21%28.82%5.48%
2196002423华宝美国消费美元QDII05-21
0.30%0.90%0.75%11.89%18.36%6.41%
2197162415华宝美国品质消费股票QDII05-21
0.16%2.38%1.18%7.51%9.80%3.70%
2198001481华宝标普油气上游股票美元05-21
4.39%14.18%26.45%22.96%23.82%15.91%
2199162411华宝标普油气上游股票QDII05-21
4.28%15.79%27.00%18.20%14.81%12.91%
2200150261华宝中证医疗指数分级A05-211.02370.10%0.44%1.39%2.73%5.50%2.08%
2201150263华宝中证1000指数分级A05-211.01630.10%0.44%1.40%2.74%5.51%2.09%
2202162413华宝中证1000指数分级05-211.0238-0.22%-0.64%5.37%-9.49%-12.14%-6.10%
2203162412华宝中证医疗指数分级05-211.06260.80%5.11%25.70%16.65%19.22%19.83%
2204150264华宝中证1000指数分级B05-211.0313-0.53%-1.70%9.69%-40.76%-49.95%-30.38%
2205150262华宝中证医疗指数分级B05-211.10151.47%9.92%62.34%33.37%35.47%43.29%
2206000104华宸信用增利债券05-211.0610-0.19%-0.47%0.86%-2.12%-1.30%-1.94%
2207001705泓德战略转型股票05-211.06101.05%4.05%5.93%0.31%10.06%0.92%
2208002562泓德泓益量化混合05-211.26000.65%4.00%2.97%-1.50%12.85%-1.34%
2209001256泓德优选成长混合05-211.14000.44%-0.62%5.51%0.18%10.15%1.26%
2210001357泓德泓富混合A05-211.18050.86%0.38%6.54%3.07%13.84%2.50%
2211002563泓德泓汇混合05-211.16901.05%3.03%7.84%5.87%15.04%4.62%
2212001695泓德泓业混合05-211.13500.71%3.87%8.46%5.84%12.75%5.92%
2213001376泓德泓富混合C05-211.16660.86%0.33%6.40%2.81%13.26%2.31%
2214002846泓德泓华混合05-21
0.19%0.95%1.44%1.53%4.43%1.63%
2215002808泓德优势领航混合05-211.10200.55%-0.18%5.52%2.35%7.39%2.06%
2216002801泓德泓信混合05-211.08100.57%2.40%8.22%2.60%9.67%3.29%
2217001500泓德远见回报混合05-211.31600.77%6.11%15.41%9.59%20.09%10.24%
2218002734泓德裕荣纯债债券A05-211.1660-0.09%-0.68%1.75%2.90%5.91%2.55%
2219002739泓德裕康债券C05-211.0500-0.19%0.29%2.95%3.05%6.72%3.05%
2220002738泓德裕康债券A05-211.0570-0.19%0.29%3.03%3.23%7.01%3.13%
2221002139泓德裕泰债券C05-211.0970-0.09%-0.45%0.92%2.62%4.98%2.05%
2222002138泓德裕泰债券A05-211.1130-0.09%-0.54%1.00%2.77%5.20%2.11%
2223002736泓德裕和纯债债券A05-211.0570-0.28%-0.66%1.44%2.62%4.86%2.32%
2224002735泓德裕荣纯债债券C05-211.0320-0.19%-0.77%1.57%2.69%5.52%2.38%
2225002742泓德裕祥债券A05-211.0770-0.09%-0.37%3.37%3.97%6.13%3.67%
2226002737泓德裕和纯债债券C05-211.0500-0.38%-0.66%1.35%2.44%4.37%2.14%
2227002743泓德裕祥债券C05-211.0720-0.09%-0.37%3.29%3.79%5.74%3.49%
2228002741泓德裕泽一年定开债券C05-21
-0.29%-0.10%1.66%2.67%
2.77%
2229002740泓德裕泽一年定开债券A05-21
-0.29%-0.10%1.76%2.86%
2.86%
2230004196泓德裕鑫一年定开债券A05-21
-0.29%-0.10%1.75%2.96%
2.96%
2231004197泓德裕鑫一年定开债券C05-21
-0.29%-0.19%1.66%2.67%
2.77%
2232002185泓德泓利货币B05-214.110.08%0.34%1.07%2.14%4.19%1.62%
2233002184泓德泓利货币A05-213.860.07%0.32%1.01%2.02%3.94%1.53%
2234003997泓德添利货币A05-213.610.07%0.31%0.99%2.09%3.97%1.51%
2235003998泓德添利货币B05-213.860.07%0.33%1.05%2.21%4.22%1.60%
2236002853华富元鑫灵活配置混合A05-212.01300.05%0.20%1.56%0.05%90.90%1.31%
2237002728华富益鑫灵活配置混合A05-211.23700.08%0.49%1.39%3.86%17.81%4.39%
2238002729华富益鑫灵活配置混合C05-211.22700.08%0.49%1.40%3.81%17.42%4.34%
2239002854华富元鑫灵活配置混合C05-211.11900.00%0.09%1.27%-0.53%6.27%0.81%
2240001466华富永鑫灵活配置混合A05-211.0833-0.39%-1.68%1.07%-4.04%-0.69%-0.32%
2241000767华富国泰民安灵活配置混合05-211.08001.13%0.85%-0.65%-5.22%4.39%-2.72%
2242001467华富永鑫灵活配置混合C05-211.0609-0.39%-1.65%0.97%-4.14%-0.73%-0.36%
2243002731华富华鑫灵活配置混合C05-211.02000.79%3.15%-0.88%-3.97%3.52%-2.12%
2244002730华富华鑫灵活配置混合A05-211.02400.79%3.24%-0.78%-3.78%3.82%-2.02%
2245003182华富弘鑫灵活配置混合A05-211.0268-0.05%-0.13%1.07%-0.13%1.19%-0.39%
2246003183华富弘鑫灵活配置混合C05-211.0222-0.05%-0.14%1.03%-0.24%0.95%-0.47%
2247002726华富诚鑫灵活配置混合A05-211.05700.29%1.15%1.25%-0.09%3.53%-0.38%
2248002727华富诚鑫灵活配置混合C05-211.09900.27%1.11%1.11%0.18%3.69%-0.18%
2249410009华富量子生命力混合05-211.06280.83%3.19%-1.87%5.12%5.03%-0.51%
2250410006华富策略精选混合05-211.43610.67%1.16%2.17%-2.94%2.32%-2.93%
2251000757华富智慧城市灵活配置混合05-210.92400.66%0.88%1.67%-4.99%0.88%-3.69%
2252001563华富健康文娱灵活配置混合05-211.06801.91%10.09%11.59%6.90%15.94%6.26%
2253000398华富灵活配置混合05-211.00200.60%-0.30%-0.89%-1.96%-1.57%-2.06%
2254410007华富价值增长混合05-211.2075-0.08%-1.70%4.77%2.06%15.94%1.94%
2255410003华富成长趋势混合05-210.99690.24%-0.21%3.56%1.98%11.45%1.74%
2256003152华富天鑫灵活配置混合A05-210.95430.60%-3.22%-1.84%-5.36%-3.95%-4.68%
2257001709华富物联世界灵活配置混合05-211.05800.48%1.46%-1.70%-6.96%-0.76%-8.27%
2258003153华富天鑫灵活配置混合C05-210.94310.58%-3.29%-2.04%-5.75%-4.74%-4.97%
2259410001华富竞争力优选混合05-211.08211.72%4.27%7.92%5.71%18.68%5.26%
2260002064华富产业升级灵活配置混合05-211.1200-0.73%-4.80%8.55%2.82%9.20%1.39%
2261000028华富保本混合05-211.01800.10%-0.39%-0.10%0.30%2.68%0.40%
2262001034华富旺财保本混合05-21
0.00%6.68%7.41%8.46%10.41%7.72%
2263002412华富安福保本混合05-211.00900.10%-0.10%0.30%-0.39%1.10%0.00%
2264002280华富安享债券05-211.0433-0.01%-0.52%-0.07%-0.15%2.41%-0.35%
2265164105华富强化回报债券LOF05-211.2660-0.08%-0.08%1.28%0.88%4.29%1.28%
2266410004华富收益增强债券A05-211.8149-0.04%-0.09%1.07%1.04%4.21%0.99%
2267410005华富收益增强债券B05-211.7864-0.04%-0.12%0.97%0.84%3.80%0.83%
2268001086华富恒利债券A05-211.07100.00%0.00%0.38%-0.09%3.79%0.09%
2269001087华富恒利债券C05-211.05700.00%0.00%0.29%-0.28%3.13%-0.09%
2270000898华富恒稳纯债债券A05-211.1450-0.09%-0.43%0.88%1.96%4.28%1.69%
2271000899华富恒稳纯债债券C05-211.12700.00%-0.44%0.81%1.71%3.78%1.62%
2272004286华富天盈货币B05-213.620.06%0.33%1.01%2.13%4.24%1.60%
2273004199华富天益货币B05-213.680.07%0.30%0.96%1.97%4.04%1.56%
2274004285华富天盈货币A05-213.370.06%0.32%0.95%2.00%3.99%1.51%
2275004198华富天益货币A05-213.450.06%0.28%0.90%1.84%3.79%1.46%
2276410002华富货币A05-213.260.06%0.30%0.97%2.04%3.97%1.50%
2277003994华富货币B05-213.500.07%0.32%1.03%2.16%
1.59%
2278000624华富恒财分级债券B05-211.00000.09%0.00%1.79%3.05%5.46%2.75%
2279000502华富恒富18个月定开债A05-211.0276-0.10%-0.66%1.36%2.55%4.93%2.39%
2280000622华富恒财分级债券05-211.00000.09%0.00%1.79%3.05%5.46%2.75%
2281000500华富恒富分级债券05-21
0.10%0.30%0.50%1.92%2.98%3.48%
2282000501华富恒富18个月定开债C05-211.0245-0.10%-0.69%1.27%2.36%3.76%2.24%
2283000623华富恒财分级债券A05-211.00000.10%0.30%0.79%1.50%3.07%1.20%
2284540006汇丰晋信大盘股票A05-213.32550.74%3.95%2.38%-0.13%19.12%0.35%
2285960000汇丰晋信大盘股票H05-211.35520.73%3.92%2.36%-0.07%18.97%0.35%
2286540009汇丰晋信消费红利股票05-211.08051.46%6.55%3.99%2.63%30.48%2.75%
2287002332汇丰晋信沪港深股票A05-211.2509-0.27%3.69%-2.35%-4.78%13.18%-3.92%
2288002333汇丰晋信沪港深股票C05-211.2376-0.27%3.65%-2.48%-5.06%12.41%-4.13%
2289002334汇丰晋信大盘波动股票A05-211.35220.89%2.91%1.26%-3.75%13.44%-0.14%
2290002335汇丰晋信大盘波动股票C05-211.33980.88%2.87%1.15%-3.87%13.09%-0.29%
2291540007汇丰晋信中小盘股票05-211.19490.58%6.29%4.24%-4.74%4.81%-2.86%
2292540010汇丰晋信科技先锋股票05-211.92860.31%-2.03%3.89%-9.89%-2.17%-4.70%
2293001644汇丰晋信智造先锋股票C05-210.98110.85%1.39%5.15%-6.32%4.30%-5.88%
2294001643汇丰晋信智造先锋股票A05-210.99390.85%1.41%5.28%-6.09%4.88%-5.69%
2295540008汇丰晋信低碳先锋股票05-211.45650.47%4.67%7.14%-9.85%-6.88%-4.93%
2296001149汇丰晋信恒生龙头指数C05-211.54330.67%3.95%-4.77%-3.63%23.96%-3.00%
2297540012汇丰晋信恒生龙头指数A05-211.55610.67%3.98%-4.62%-3.31%24.55%-2.76%
2298000849汇丰晋信双核策略混合A05-211.20461.07%2.59%5.10%4.44%17.45%4.15%
2299000850汇丰晋信双核策略混合C05-211.20261.06%2.55%4.94%4.28%17.02%3.91%
2300540003汇丰晋信动态策略混合A05-211.8849-0.35%3.23%-0.78%-4.21%11.82%-2.13%
2301960003汇丰晋信动态策略混合H05-211.1982-0.30%3.32%-0.70%-4.03%11.93%-1.96%
2302540002汇丰晋信龙腾混合05-211.72942.41%5.83%4.77%0.07%14.72%1.62%
2303540004汇丰晋信2026周期混合05-211.50290.63%2.37%2.38%1.07%12.89%0.48%
2304000965汇丰晋信新动力混合05-210.87220.04%-1.18%4.43%-8.30%2.92%-5.31%
2305004351汇丰晋信珠三角混合05-211.06701.61%5.18%3.39%0.87%
0.78%
2306540001汇丰晋信2016周期混合05-211.1750-0.15%0.39%2.62%2.59%5.43%4.19%
2307540005汇丰晋信平稳增利债券A05-211.0523-0.10%-0.27%1.74%2.20%3.33%2.42%
2308541005汇丰晋信平稳增利债券C05-211.0481-0.12%-0.30%1.64%2.01%2.96%2.27%
2309541011汇丰晋信货币B05-213.420.06%0.30%0.94%1.87%3.73%1.40%
2310540011汇丰晋信货币A05-213.160.06%0.28%0.88%1.75%3.48%1.31%
2311510110海富通上证周期ETF05-213.50200.00%1.87%-6.41%-8.47%15.17%-5.70%
2312519027海富通上证周期ETF联接05-211.22800.00%1.66%-5.99%-7.83%13.74%-5.62%
2313162307海富通中证100指数LOF05-211.26900.72%3.94%-3.43%-4.88%20.32%-2.69%
2314519034海富通中证内地低碳指数05-211.57500.45%3.03%2.22%-7.73%6.84%-5.33%
2315510120海富通上证非周期ETF05-213.04201.79%4.61%2.79%-4.22%10.46%-1.47%
2316519032海富通上证非周期ETF联接05-211.20701.61%4.17%2.39%-3.77%9.30%-1.48%
2317519139海富通沪港深混合05-211.27062.53%8.04%1.22%-1.35%22.85%1.44%
2318519033海富通国策导向混合05-211.3220-1.21%-0.91%-3.19%-11.10%12.99%-10.49%
2319519026海富通中小盘混合05-210.9300-1.18%-0.97%-3.16%-10.87%9.94%-10.61%
2320519005海富通股票混合05-210.7360-1.80%-6.08%5.65%0.42%20.34%3.80%
2321519133海富通改革驱动混合05-211.0440-0.19%1.17%1.27%-5.31%12.53%-5.91%
2322519013海富通风格优势混合05-210.6200-0.49%-2.23%-5.25%-19.42%-11.65%-12.29%
2323519025海富通领先成长混合05-211.29600.00%-0.39%-2.59%-10.11%7.38%-7.78%
2324519056海富通内需热点混合05-211.25701.29%8.82%1.53%4.14%35.09%1.94%
2325519003海富通收益增长混合05-211.0430-0.10%1.17%1.77%-4.28%9.56%-4.20%
2326519007海富通强化回报混合05-210.73500.96%2.95%-1.08%-6.02%-2.78%-5.17%
2327519011海富通精选混合05-210.4508-0.22%1.02%1.16%-3.51%9.50%0.06%
2328519015海富通精选贰号混合05-210.9610-0.21%1.06%1.28%-2.96%10.19%0.32%
2329519222海富通欣益混合A05-211.11300.09%0.45%0.72%4.02%10.98%3.54%
2330002339海富通养老收益混合C05-211.24900.08%0.97%1.13%0.47%8.49%1.13%
2331519221海富通欣益混合C05-211.07200.09%0.37%0.19%0.85%7.10%0.28%
2332519050海富通养老收益混合A05-211.23900.08%0.98%1.06%0.39%8.47%1.06%
2333519227海富通欣盛定开混合05-21
-0.28%2.73%4.04%5.29%

2334519132海富通东财大数据混合05-21
0.43%-3.48%-2.58%-11.79%2.84%-10.53%
2335519130海富通新内需混合A05-211.55000.13%1.31%1.18%-0.06%7.35%0.91%
2336519228海富通欣享混合C05-211.0353-0.05%-1.31%-0.19%2.40%8.24%0.31%
2337002172海富通新内需混合C05-211.57200.19%1.42%1.35%0.06%7.31%1.03%
2338519229海富通欣享混合A05-211.0315-0.05%-1.31%-0.19%2.00%7.81%0.04%
2339519224海富通欣荣混合A05-211.08850.95%6.63%2.72%3.32%8.67%2.81%
2340519223海富通欣荣混合C05-211.08270.95%6.63%2.65%3.24%8.19%2.74%
2341519134海富通富祥混合05-211.00400.10%-0.30%3.72%3.61%3.19%4.26%
2342519062海富通阿尔法对冲混合05-211.37300.88%3.16%1.85%5.37%12.45%2.69%
2343004512海富通富睿混合C05-211.05900.09%1.05%1.83%0.19%5.80%1.54%
2344004513海富通富睿混合A05-211.06900.00%1.04%1.91%0.47%6.70%1.81%
2345004491海富通欣悦混合A05-211.02050.28%0.27%0.28%0.95%
0.43%
2346004490海富通欣悦混合C05-211.01390.00%-0.02%-0.04%0.74%
0.07%
2347519131海富通季季增利理财债券05-21
0.06%0.29%0.92%


2348004578海富通季季通利理财债券B05-21
0.05%0.20%



2349004577海富通季季通利理财债券A05-21
0.02%0.17%



2350519135海富通瑞益债券05-21
0.32%0.49%0.24%23.83%24.70%24.32%
2351511230海富通上证周期产业债ETF05-21100.4173-0.58%-0.84%0.67%1.66%4.52%1.51%
2352519225海富通集利债券05-211.1642-0.59%-2.12%-4.57%16.03%18.83%15.92%
2353519136海富通瑞丰一年定开债券05-21
-0.06%0.33%2.12%2.51%5.02%2.70%
2354511220海富通上证可质押城投债05-2195.4010-0.05%-0.24%1.65%2.65%5.38%2.46%
2355519024海富通稳健添利债券A05-211.2150-0.08%-0.25%1.17%2.08%4.72%1.67%
2356519061海富通纯债债券A05-211.72400.00%-0.06%1.29%2.26%4.30%2.01%
2357519023海富通稳健添利债券C05-211.1860-0.08%-0.25%1.11%1.95%4.49%1.63%
2358519226海富通瑞利债券05-211.01140.00%0.06%1.18%2.27%4.26%1.88%
2359519220海富通聚利债券05-211.01010.03%0.06%1.22%2.29%4.32%1.96%
2360004264海富通瑞合纯债05-211.0467-0.07%-0.26%2.08%2.86%4.21%2.72%
2361519060海富通纯债债券C05-211.69900.00%-0.12%1.25%2.10%3.79%1.92%
2362519230海富通富源债券05-21
-0.77%-0.81%3.59%2.27%3.81%-0.70%
2363519030海富通稳固收益债券05-211.1260-0.09%-0.62%2.74%1.90%2.37%2.93%
2364519055海富通双利债券05-21
0.00%0.11%0.22%-1.40%-3.68%-1.40%
2365519051海富通一年定开债券A05-21
-0.17%-0.11%1.14%1.77%4.70%1.31%
2366001976海富通一年定开债券C05-21
-0.17%-0.17%1.06%4.37%7.21%3.95%
2367519138海富通瑞祥一年定开债券05-21
0.10%0.10%1.67%2.78%
2.58%
2368519137海富通瑞福一年定开债券05-21
-0.04%0.01%1.20%2.49%
2.16%
2369519506海富通货币B05-213.870.07%0.33%1.07%2.11%4.20%1.61%
2370519505海富通货币A05-213.630.07%0.31%1.01%1.98%3.95%1.52%
2371519601海富通中国海外混合QDII05-21
1.18%5.79%6.13%1.13%29.27%5.56%
2372519602海富通大中华混合QDII05-21
0.58%5.25%4.35%-1.37%24.14%3.38%
2373003606海富通美元债QDII-LOF现汇05-21
0.28%-1.09%-1.22%-1.89%-1.43%-1.89%
2374501300海富通美元债QDII-LOF05-21
0.18%0.38%-0.83%-5.74%-8.50%-4.40%
2375519057海富通双福分级债券A05-211.01700.10%0.30%0.99%1.93%3.86%1.40%
2376519059海富通双福分级债券05-210.82400.00%0.12%0.73%1.05%-0.13%0.98%
2377519058海富通双福分级债券B05-210.80200.00%0.12%0.75%0.88%-0.99%0.88%
2378000835华润元大富时中国A50指数05-211.70600.65%3.77%-4.80%-4.05%26.48%-3.01%
2379159942华润元大中创100ETF05-211.93500.90%3.29%4.36%-6.32%8.26%-3.14%
2380001713华润元大中创100联接05-211.00100.81%2.91%3.56%-5.62%6.11%-2.27%
2381000273华润元大安鑫灵活配置混合05-211.27900.24%-2.01%-11.63%-17.22%6.96%-14.78%
2382000522华润元大信息传媒科技混合05-211.4070-1.60%-10.66%-10.49%-23.64%-6.93%-16.44%
2383000646华润元大医疗保健量化混合05-211.46401.53%6.74%15.10%10.55%11.83%9.80%
2384001213华润元大稳健债券C05-210.9900-0.10%-1.78%-1.78%-0.70%-0.20%-1.59%
2385001212华润元大稳健债券A05-210.9970-0.10%-1.77%-1.67%-0.80%-0.10%-1.48%
2386003680华润元大双鑫债券A05-210.9405-0.11%-1.27%-1.98%-3.42%-6.55%-4.35%
2387003723华润元大双鑫债券C05-210.9387-0.11%-1.30%-2.19%-3.73%-7.04%-4.61%
2388003418华润元大润鑫债券05-211.0404-0.07%0.19%1.27%2.13%3.77%2.02%
2389002884华润元大现金通货币B05-214.330.08%0.35%1.14%2.31%4.52%1.75%
2390002883华润元大现金通货币A05-214.190.08%0.34%1.10%2.24%4.38%1.70%
2391000325华润元大现金收益货币B05-213.840.07%0.37%1.07%2.11%4.22%1.61%
2392000324华润元大现金收益货币A05-213.600.07%0.35%1.01%1.99%3.97%1.51%
2393001068华融新锐灵活配置混合05-211.00000.40%1.53%1.63%1.53%6.75%1.42%
2394001797华融新利混合05-211.02500.20%-0.29%6.47%-2.11%1.09%0.39%
2395000786华融现金增利货币B05-214.630.08%0.30%1.04%2.13%4.24%1.69%
2396000787华融现金增利货币C05-214.370.07%0.28%0.98%2.04%4.02%1.60%
2397000785华融现金增利货币A05-214.380.07%0.28%1.00%2.10%4.11%1.66%
2398002669华商万众创新混合05-210.79601.54%2.20%2.33%-3.54%-6.18%0.00%
2399001106华商健康生活混合05-210.91600.67%1.57%-4.53%-11.00%10.76%-7.55%
2400004206华商元亨混合05-210.9915-0.14%-2.10%-3.24%-6.34%-1.11%-6.08%
2401001143华商量化进取混合05-210.78600.51%2.21%0.51%-2.48%13.44%-0.13%
2402630016华商价值共享混合发起式05-212.01100.30%0.91%-0.05%-8.68%6.59%-2.60%
2403001933华商新兴活力混合05-211.02900.98%0.00%1.28%-5.86%5.98%-4.73%
2404630015华商大盘量化精选混合05-211.4740-0.27%0.41%4.34%-6.03%1.74%-5.06%
2405001448华商双翼平衡混合05-211.1770-0.93%0.86%1.64%-3.45%5.67%-1.09%
2406630002华商盛世成长混合05-212.71190.85%1.88%19.00%8.88%16.57%14.37%
2407630006华商产业升级混合05-211.23500.90%3.01%5.57%-4.50%10.10%-4.12%
2408004189华商民营活力混合05-210.95700.43%-0.74%-3.08%-13.47%-5.32%-9.67%
2409003598华商润丰混合05-211.09700.56%0.65%20.33%9.95%9.62%13.28%
2410000609华商新量化混合05-211.19700.34%0.68%2.24%-2.16%8.48%0.25%
2411000279华商红利优选混合05-211.04200.19%0.27%20.16%10.01%14.39%12.56%
2412630008华商策略精选混合05-211.61000.13%4.00%7.38%2.66%13.54%5.81%
2413000390华商优势行业混合05-211.09000.00%3.09%10.21%1.51%14.42%4.19%
2414630010华商价值精选混合05-211.2780-0.08%-0.16%2.76%-10.58%-2.73%-4.23%
2415001449华商双驱优选混合05-211.04400.10%-1.79%-2.98%-8.27%-0.76%-3.43%
2416630001华商领先企业混合05-210.8007-0.11%-1.11%-3.95%-14.04%-12.56%-8.92%
2417166301华商新趋势优选混合05-212.7190-0.19%5.43%11.92%8.14%21.54%7.70%
2418001822华商智能生活混合05-210.91500.78%1.80%26.68%6.08%6.46%10.34%
2419001723华商新动力混合05-210.7380-1.22%-2.54%2.39%-4.95%-14.03%-0.55%
2420001959华商乐享互联混合05-210.73600.55%2.98%-1.36%-14.39%-14.29%-14.79%
2421000541华商创新成长混合发起式05-211.14100.27%2.37%0.09%-13.80%-13.94%-14.39%
2422001457华商新常态混合05-210.77400.53%3.25%-0.91%-13.30%-14.75%-15.22%
2423630005华商动态阿尔法混合05-211.7540-0.57%-4.04%11.89%-9.98%-12.39%-6.33%
2424000654华商新锐产业混合05-211.0320-0.68%-3.30%16.99%-8.39%-12.16%-3.57%
2425630011华商主题精选混合05-211.2690-1.41%-3.97%14.79%-11.60%-15.47%-7.10%
2426000800华商未来主题混合05-210.7870-0.76%-4.18%17.50%-10.46%-17.13%-5.80%
2427004423华商研究精选混合05-211.15200.79%3.14%10.37%5.03%
7.89%
2428002596华商保本1号混合05-211.0230-0.97%-1.35%-1.83%-2.39%2.30%-1.64%
2429630007华商稳健双利债券A05-211.3980-0.43%-0.50%-3.59%-7.11%4.25%-7.29%
2430630107华商稳健双利债券B05-211.3590-0.44%-0.51%-3.69%-7.30%3.82%-7.43%
2431630009华商稳定增利债券A05-211.2610-0.39%0.24%-2.93%-1.99%8.11%-2.25%
2432630109华商稳定增利债券C05-211.2220-0.49%0.16%-3.02%-2.27%7.67%-2.40%
2433002924华商瑞鑫定期开放债券05-21
-0.28%0.00%-1.76%-1.03%7.09%-1.58%
2434630003华商收益增强债券A05-211.1430-0.26%-1.72%-8.56%-9.72%-8.49%-9.21%
2435630103华商收益增强债券B05-211.1120-0.27%-1.77%-8.70%-9.96%-8.93%-9.45%
2436000937华商稳固添利债券A05-210.83200.00%-3.59%-19.38%-23.25%-22.02%-22.60%
2437000938华商稳固添利债券C05-210.8200-0.12%-3.76%-19.55%-23.46%-22.37%-22.81%
2438000463华商双债丰利债券A05-210.9860-11.86%-16.97%-21.27%-24.02%-18.84%-22.51%
2439000481华商双债丰利债券C05-210.9800-11.85%-16.99%-21.50%-24.32%-19.37%-22.80%
2440001751华商信用增强债券A05-210.88000.00%-2.12%-13.92%-17.87%-16.62%-16.86%
2441003092华商丰利增强定开债券A05-21
-0.31%-1.14%-1.96%-5.28%-2.86%-3.75%
2442001752华商信用增强债券C05-210.87000.12%-2.03%-13.96%-17.94%-16.84%-16.92%
2443003093华商丰利增强定开债券C05-21
-0.32%-1.26%-2.18%-5.51%-3.28%-3.97%
2444630112华商现金增利货币B05-212.880.06%0.27%0.89%1.88%3.71%1.43%
2445630012华商现金增利货币A05-212.640.05%0.25%0.83%1.76%3.46%1.34%
2446004332恒生沪港深新兴产业精选05-211.05890.90%1.78%3.79%-5.92%5.12%-1.19%
2447001097华泰柏瑞积极优选股票05-210.67200.00%-0.45%1.21%-2.77%14.38%-1.62%
2448510880华泰柏瑞上证红利ETF05-212.93881.03%3.85%-3.22%-4.49%11.49%-2.53%
2449510300华泰柏瑞沪深300ETF05-213.92220.77%3.65%-1.67%-5.68%15.97%-3.25%
2450460300华泰柏瑞沪深300ETF联接05-211.74010.53%3.22%-1.31%-4.67%15.00%-2.64%
2451510220华泰柏瑞中小盘ETF05-214.22131.02%3.43%3.67%-3.86%9.56%-2.14%
2452460220华泰上证中小盘ETF联接05-211.10600.97%3.25%3.45%-3.70%8.98%-2.06%
2453512510华泰柏瑞中证500ETF05-211.26680.21%0.70%4.53%-5.13%2.53%-3.53%
2454001214华泰柏瑞中证500ETF联接05-210.62950.21%0.66%4.21%-4.89%2.25%-3.42%
2455003175华泰柏瑞多策略混合05-211.21400.90%2.98%-4.85%-3.13%18.08%-3.66%
2456003954华泰柏瑞价值精选30混合05-211.12870.89%2.76%-4.67%-2.69%12.76%-3.49%
2457000877华泰柏瑞量化优选混合05-211.68550.49%2.83%-2.07%-5.31%13.46%-2.86%
2458001074华泰柏瑞量化驱动混合05-211.06500.47%2.84%-1.97%-6.03%10.89%-3.05%
2459000172华泰柏瑞量化增强混合A05-211.42700.64%3.05%-1.46%-4.71%13.18%-2.41%
2460004358华泰柏瑞嘉利混合05-21
-0.65%-0.52%-2.96%-0.93%15.28%-3.70%
2461001244华泰柏瑞量化智慧混合05-211.20100.87%2.33%2.58%-3.20%9.33%-1.75%
2462002069华泰柏瑞盛利混合A05-211.20020.65%1.58%2.89%4.00%19.88%1.37%
2463002070华泰柏瑞盛利混合C05-211.18860.63%1.54%2.81%3.10%18.74%1.22%
2464460009华泰柏瑞量化先行混合05-211.49600.82%2.35%3.21%-2.05%11.94%-1.27%
2465001456华泰柏瑞制造2025混合A05-211.09800.74%1.88%4.34%0.65%19.82%1.69%
2466002094华泰柏瑞制造2025混合C05-211.09900.65%1.88%4.24%0.74%19.82%1.50%
2467000566华泰柏瑞创新升级混合05-212.52100.56%3.08%3.08%1.42%27.84%0.32%
2468001310华泰柏瑞行业竞争优势混合05-211.19920.46%2.10%0.95%0.03%12.13%0.75%
2469460002华泰柏瑞积极成长混合A05-211.24130.03%-0.18%0.53%-5.10%12.94%-2.08%
2470460001华泰柏瑞盛世中国混合05-210.48160.29%1.78%1.83%-0.22%23.92%-1.19%
2471003970华泰柏瑞兴利混合A05-211.02740.52%1.56%-3.61%-0.42%11.58%-0.76%
2472003971华泰柏瑞兴利混合C05-211.03580.52%1.54%-3.37%0.09%12.02%-0.22%
2473003591华泰柏瑞享利混合A05-211.11430.40%0.84%-0.23%1.40%7.05%1.28%
2474003592华泰柏瑞享利混合C05-211.10910.39%0.82%-0.22%1.36%6.71%1.27%
2475000967华泰柏瑞创新动力混合05-211.43200.49%2.67%3.04%1.28%25.13%0.28%
2476004014华泰柏瑞锦利混合A05-211.03350.37%2.49%-3.69%-4.24%2.56%-3.91%
2477001533华泰柏瑞爱利混合05-211.11750.13%0.76%0.22%2.10%8.43%1.38%
2478004012华泰柏瑞裕利混合A05-211.03550.38%2.47%-3.59%-4.02%2.76%-3.78%
2479004113华泰柏瑞泰利混合A05-211.02560.35%2.42%-3.96%-4.75%1.88%-4.24%
2480004015华泰柏瑞锦利混合C05-211.02970.36%2.46%-3.81%-4.47%2.14%-4.09%
2481004114华泰柏瑞泰利混合C05-211.02210.34%2.40%-4.03%-4.89%1.59%-4.35%
2482004013华泰柏瑞裕利混合C05-211.03190.37%2.44%-3.67%-4.16%2.49%-3.89%
2483460005华泰柏瑞价值增长混合05-212.59601.09%4.84%12.73%7.62%17.72%9.33%
2484001247华泰柏瑞新利混合A05-211.05250.20%0.74%0.11%1.36%8.05%1.40%
2485001524华泰柏瑞精选回报混合05-211.08610.21%1.39%-0.70%-1.41%5.68%-1.22%
2486002091华泰柏瑞新利混合C05-211.05180.15%0.75%-0.05%1.73%8.03%1.10%
2487004010华泰柏瑞鼎利混合A05-211.03590.25%1.37%1.00%3.24%8.60%2.99%
2488004011华泰柏瑞鼎利混合C05-211.06170.25%1.35%1.05%5.79%11.37%5.57%
2489003555华泰柏瑞睿利混合A05-211.04510.22%1.20%-0.55%-1.58%2.93%-1.39%
2490460007华泰柏瑞行业领先混合05-211.5680-2.96%0.85%2.53%-4.81%18.62%-4.16%
2491003556华泰柏瑞睿利混合C05-211.04110.21%1.18%-0.58%-1.65%2.75%-1.44%
2492001073华泰柏瑞量化绝对收益混合05-211.07880.09%0.01%0.48%0.60%0.95%1.31%
2493001069华泰柏瑞消费成长混合05-211.15001.52%6.95%12.55%3.45%11.56%3.83%
2494002804华泰柏瑞量化对冲混合05-211.05210.18%0.40%0.61%1.14%1.10%1.72%
2495003413华泰柏瑞新经济沪港深混合05-211.19221.00%5.07%-1.91%-9.02%14.82%-7.65%
2496001398华泰柏瑞健康生活混合05-210.8500-3.36%0.72%3.35%-4.14%15.51%-3.25%
2497001815华泰柏瑞激励动力混合A05-211.49201.77%8.41%24.07%15.71%31.95%15.62%
2498002082华泰柏瑞激励动力混合C05-211.66701.77%8.51%24.07%15.57%31.60%15.57%
2499001340华泰柏瑞惠利灵活混合A05-210.8790-0.45%-0.90%1.50%-1.01%-8.05%1.62%
2500001341华泰柏瑞惠利灵活混合C05-210.8410-0.47%-0.94%1.33%-1.06%-7.99%1.57%
2501004394华泰柏瑞量化创优混合05-211.05400.59%0.61%11.55%0.43%3.96%4.58%
2502164606华泰柏瑞信用增利LOF05-211.0764-0.02%-0.33%2.00%2.88%5.40%2.58%
2503000186华泰柏瑞季季红债券05-211.0341-0.15%-0.53%2.90%3.92%6.30%3.82%
2504000422华泰柏瑞丰汇债券C05-211.11670.02%-0.53%2.14%2.89%4.92%2.61%
2505000187华泰柏瑞丰盛纯债债券A05-211.1387-0.02%-0.32%3.50%5.03%7.24%4.12%
2506000421华泰柏瑞丰汇债券A05-211.13620.04%-0.50%2.24%3.08%5.18%2.80%
2507000188华泰柏瑞丰盛纯债债券C05-211.1203-0.02%-0.35%3.38%4.81%6.79%3.95%
2508519519华泰柏瑞稳本增利债券A05-211.04100.02%-0.32%2.39%3.25%5.53%3.03%
2509460008华泰柏瑞稳健收益债券A05-211.35420.04%-0.26%3.35%6.69%7.20%3.91%
2510460003华泰柏瑞稳本增利债券B05-211.01970.02%-0.34%2.31%3.09%5.22%2.92%
2511460108华泰柏瑞稳健收益债券C05-211.32850.02%-0.29%3.20%6.51%6.68%3.77%
2512003871华泰柏瑞天添宝货币B05-214.420.08%0.36%1.16%2.34%4.68%1.78%
2513003246华泰柏瑞天添宝货币A05-214.170.08%0.34%1.09%2.21%4.42%1.69%
2514002469华泰货币ETFB05-213.420.06%0.34%1.05%2.06%4.21%1.58%
2515460106华泰柏瑞货币B05-213.310.06%0.34%1.07%2.08%4.12%1.61%
2516511830华泰货币ETFA05-213.410.06%0.34%1.05%2.02%4.04%1.55%
2517460006华泰柏瑞货币A05-213.060.06%0.32%1.01%1.96%3.87%1.51%
2518460010华泰柏瑞亚洲领导混合QDII05-21
1.76%6.17%2.29%-4.01%12.89%-1.60%
2519004374华泰保兴吉年丰混合A05-211.07811.63%5.54%-3.05%-2.76%24.21%-3.01%
2520004375华泰保兴吉年丰混合C05-211.07471.63%5.52%-3.16%-2.94%23.87%-3.15%
2521004024华泰保兴尊诚定开债券05-21
0.02%0.41%1.73%3.36%5.78%2.94%
2522004494华泰保兴货币B05-213.530.06%0.31%1.05%2.08%4.31%1.60%
2523004493华泰保兴货币A05-213.280.05%0.29%0.99%1.96%3.97%1.50%
2524001753红土创新新兴产业混合05-210.90200.34%-2.56%0.34%-9.78%4.04%-6.81%
2525168401红土定增混合05-211.02840.02%-0.85%1.53%1.29%2.28%0.41%
2526002250红土创新改革红利混合05-210.91001.35%0.22%4.15%-8.78%-8.13%-6.32%
2527000925汇添富外延增长主题股票05-211.28200.00%4.38%9.73%-3.66%20.29%3.78%
2528001725汇添富高端制造股票05-211.39201.02%7.01%-1.77%1.68%35.64%2.21%
2529001726汇添富新兴消费股票05-211.13601.35%8.89%3.39%-4.00%19.39%3.02%
2530001541汇添富民营新动力股票05-210.98901.24%5.36%2.72%-8.98%12.09%-4.10%
2531001685汇添富沪港深新价值股票05-211.30302.27%6.27%5.16%-2.25%14.37%-0.68%
2532001490汇添富国企创新股票05-211.10001.77%4.80%0.83%-0.55%17.17%0.55%
2533001050汇添富成长多因子量化策略05-211.17501.22%3.85%6.81%1.31%8.92%2.38%
2534000697汇添富移动互联股票05-211.4480-1.31%0.99%11.33%6.85%7.01%11.15%
2535000696汇添富环保行业股票05-211.35801.81%5.96%5.88%-8.28%-4.66%-7.84%
2536159931汇添富中证金融地产ETF05-211.5929-0.21%0.89%-6.29%-9.66%11.04%-6.32%
2537159928汇添富中证主要消费ETF05-212.33442.01%9.38%2.29%1.64%44.46%0.38%
2538000248汇添富中证主要消费ETF联接05-211.56461.92%8.96%2.30%1.99%42.18%0.65%
2539159930汇添富中证能源ETF05-210.83123.93%9.08%-0.01%1.06%8.76%-0.70%
2540470007汇添富上证综合指数05-211.04801.07%3.78%-0.19%-4.45%8.17%-2.69%
2541000368汇添富沪深300安中指数05-211.57071.71%5.51%-0.47%-8.00%12.76%-4.03%
2542510810中证上海国企ETF05-210.93950.89%4.54%0.93%-10.35%0.89%-3.66%
2543003194汇添富上海国企ETF联接05-210.94700.85%4.31%0.87%-10.00%0.60%-3.51%
2544159912汇添富深证300ETF05-211.38910.55%2.51%1.47%-6.16%9.73%-3.87%
2545470068汇添富深证300ETF联接05-211.42200.51%2.36%1.31%-5.95%9.00%-3.43%
2546159929汇添富中证医药卫生ETF05-211.81522.72%10.48%20.30%12.92%26.21%14.49%
2547501011汇添富中证中药指数(LOF)A05-211.12393.69%10.57%18.26%6.57%9.62%11.18%
2548501012汇添富中证中药指数(LOF)C05-211.12033.69%10.55%18.20%6.46%9.39%11.10%
2549501009汇添富中证生物科技(LOF)A05-211.32040.87%11.63%26.21%11.05%30.24%14.20%
2550501010汇添富中证生物科技(LOF)C05-211.32060.91%11.72%26.32%11.18%30.42%14.34%
2551501007