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行情日期:2018-10-15

上证指数:2568.10-1.49%

深证指数:7444.48-1.51%

目前已有6571只基金更新净值, 涨:1993,平:488,跌:4090
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10-151.0850-8.28%-2.72%-8.35%-17.56%-12.76%-17.87%
2000577安信价值精选股票10-152.2730-6.59%-1.20%-14.70%-20.90%-17.36%-21.01%
3000974安信消费医药股票10-151.1540-7.21%-1.01%-17.29%-22.21%-18.36%-21.71%
4003261安信沪深300增强A10-150.9841-7.89%-2.09%-8.48%-18.89%-14.34%-19.95%
5003262安信沪深300增强C10-150.9768-7.92%-2.14%-8.61%-19.11%-14.77%-20.27%
6001287安信优势增长混合A10-151.2705-8.66%-4.45%-10.56%-14.63%-6.02%-15.55%
7002036安信优势增长混合C10-151.2649-8.67%-4.47%-10.60%-14.72%-6.21%-15.68%
8004393安信合作创新混合10-151.0027-7.67%-2.22%-12.53%-16.91%-13.12%-16.36%
9003026安信新价值混合A10-151.1308-0.19%0.09%-0.80%-1.40%2.08%-2.22%
10003027安信新价值混合C10-151.1246-0.20%0.08%-0.85%-1.49%1.80%-2.45%
11001185安信动态策略混合A10-151.1989-1.67%-0.21%-1.60%-5.33%-2.58%-4.54%
12002029安信动态策略混合C10-151.1915-1.68%-0.22%-1.59%-5.36%-2.71%-4.63%
13004249安信中国制造混合10-150.9440-7.97%-2.64%-13.30%-20.30%-16.40%-20.76%
14750001安信灵活配置混合10-150.9340-5.93%0.00%-8.37%-10.61%-18.14%-14.77%
15003895安信新视野混合A10-150.9547-0.01%-0.02%-0.61%-5.96%-8.51%-10.11%
16003896安信新视野混合C10-150.9418-0.01%-0.03%-0.66%-7.08%-9.47%-11.24%
17001686安信新动力混合A10-151.0210-1.30%0.17%-2.24%-1.23%-0.13%-1.16%
18003028安信新优选混合A10-151.0076-1.56%0.33%-0.86%-0.87%2.16%0.84%
19001687安信新动力混合C10-151.0164-1.32%0.14%-2.33%-1.41%-0.58%-1.48%
20003029安信新优选混合C10-150.9999-1.56%0.32%-0.89%-0.92%2.05%0.76%
21001316安信稳健增值混合A10-151.1771-0.46%0.38%1.17%1.86%6.03%3.76%
22003345安信新成长混合A10-151.0325-0.67%0.36%-0.08%0.43%2.63%1.86%
23003346安信新成长混合C10-151.0284-0.68%0.33%-0.14%0.33%2.44%1.72%
24002770安信新回报混合A10-151.0724-0.15%0.41%-0.14%-0.41%2.34%-1.10%
25001711安信新趋势混合C10-151.0320-0.58%0.10%0.39%0.49%3.83%2.08%
26001710安信新趋势混合A10-151.0370-0.48%0.19%0.48%0.68%4.32%2.47%
27002771安信新回报混合C10-151.0660-0.16%0.39%-0.19%-0.61%1.92%-1.48%
28001399安信鑫安得利混合A10-151.1744-1.19%0.10%-1.51%-2.04%1.04%-0.68%
29001400安信鑫安得利混合C10-151.1597-1.20%0.09%-1.57%-2.14%0.84%-0.84%
30001338安信稳健增值混合C10-151.1923-0.48%0.34%1.02%1.58%5.48%3.33%
31750005安信平稳增长混合发起A10-151.1602-1.31%0.03%-0.92%-0.74%1.11%0.15%
32003030安信新目标混合A10-151.0679-0.38%0.68%1.08%1.61%3.18%2.36%
33003031安信新目标混合C10-151.0499-0.40%0.65%1.03%1.50%2.96%2.20%
34002035安信平稳增长混合发起C10-151.1577-1.32%0.03%-0.95%-0.79%1.01%0.06%
35003957安信新起点混合A10-150.9083-6.65%0.35%-6.84%-13.25%-10.66%-14.57%
36003958安信新起点混合C10-150.9020-6.66%0.34%-6.87%-13.33%-10.83%-14.69%
37000433安信鑫发优选混合10-150.9570-8.15%-4.81%-10.11%-18.23%-25.58%-23.34%
38004522安信工业4.0沪港深混合C10-150.7556-7.92%-3.99%-15.04%-22.64%-26.99%-25.91%
39004521安信工业4.0沪港深混合A10-150.7568-7.91%-3.98%-15.02%-22.61%-26.89%-25.82%
40004592安信量化多因子混合A10-150.9557-0.19%-0.20%1.15%-4.69%-9.55%-8.10%
41002308安信安盈保本混合A10-15
0.03%0.19%0.55%1.07%2.61%0.46%
42750002安信目标收益债券A10-151.12000.18%0.54%2.01%2.74%4.50%4.95%
43000310安信永利信用债券A10-15
0.37%0.65%2.55%3.92%5.74%5.74%
44750003安信目标收益债券C10-151.10700.27%0.55%1.94%2.59%4.12%4.58%
45167501安信宝利债券LOF10-151.19800.25%0.59%2.84%4.45%7.45%7.94%
46000335安信永利信用债券C10-15
0.28%0.57%2.41%3.61%5.25%5.36%
47003273安信永丰定开债券A10-15
-0.58%-0.43%0.71%-0.14%-1.04%0.25%
48003274安信永丰定开债券C10-15
-0.59%-0.45%0.65%-0.25%-1.25%0.09%
49003395安信尊享纯债债券10-151.04960.29%0.55%1.71%3.53%6.33%6.22%
50003637安信永鑫增强债券A10-151.05300.20%0.33%0.51%1.39%4.75%4.23%
51003638安信永鑫增强债券C10-151.05230.18%0.30%0.44%1.26%5.17%4.04%
52004167安信活期宝货币B10-153.120.11%0.26%0.94%2.07%4.37%3.37%
53003402安信活期宝货币A10-152.870.10%0.24%0.88%1.95%4.17%3.18%
54003539安信现金增利货币B10-152.290.10%0.20%0.68%1.53%3.48%2.56%
55000750安信现金增利货币A10-152.100.09%0.18%0.63%1.48%3.38%2.51%
56750007安信现金管理货币B10-152.630.10%0.24%0.81%1.81%4.00%3.04%
57750006安信现金管理货币A10-152.380.09%0.22%0.75%1.69%3.75%2.85%
58511680安信保证金货币ETF10-15
0.03%0.12%0.57%0.84%2.47%0.99%
59150275安信一带一路分级A10-151.01400.20%0.40%1.10%2.28%4.49%3.51%
60167503安信一带一路分级10-150.9650-6.77%-1.61%-0.31%-14.61%-21.70%-20.59%
61150276安信一带一路分级B10-150.9160-13.28%-3.69%-1.78%-48.28%-62.04%-59.73%
62004787渤海汇金汇添金货币B10-152.360.10%0.21%0.77%1.72%3.79%2.86%
63004786渤海汇金汇添金货币A10-152.230.09%0.19%0.71%1.60%3.54%2.67%
64002556博时丝路主题股票C10-150.7800-5.03%-0.50%-11.50%-16.44%-12.08%-15.10%
65001236博时丝路主题股票A10-150.7820-4.90%-0.50%-11.27%-16.23%-11.57%-14.70%
66001277博时国企改革股票10-150.6710-7.71%-2.99%-10.62%-16.11%-21.16%-17.83%
67002595博时工业4.0主题股票10-150.9590-5.51%-1.61%-13.53%-18.36%-14.21%-18.23%
68004698博时军工主题股票10-150.8150-5.65%-5.98%-5.98%-15.76%-20.20%-19.41%
69510410博时上证自然资源ETF10-150.6151-5.10%1.08%-4.45%-18.22%-23.83%-22.75%
70050024博时上证自然资源ETF联接10-150.6087-4.77%0.84%-3.65%-17.07%-22.69%-21.55%
71510710博时上证50ETF10-152.6230-6.22%2.64%-0.17%-8.44%-6.60%-11.84%
72001237博时上证50ETF联接A10-150.8625-5.84%2.56%-0.37%-8.10%-7.26%-11.99%
73002588博时银智大数据100指数A10-151.0896-7.43%-2.21%-11.88%-19.13%-18.97%-20.42%
74050002博时沪深300指数A10-151.2005-7.00%-0.90%-8.13%-14.63%-13.73%-17.42%
75002385博时沪深300指数C10-151.1894-7.02%-0.93%-8.22%-14.80%-14.07%-17.68%
76159908博时深证基本面200ETF10-151.1229-8.35%-3.33%-11.98%-22.93%-24.17%-26.05%
77510020博时上证超大盘ETF10-152.5108-5.21%2.92%3.50%-5.80%-6.35%-9.79%
78960022博时沪深300指数R10-150.9936-7.00%-0.89%-8.80%-16.37%-15.52%-19.12%
79050013博时上证超大盘ETF联接10-150.9277-4.87%2.71%3.23%-5.41%-6.41%-9.56%
80050021博时深证基本面200ETF联接10-151.0979-8.01%-3.32%-11.69%-22.25%-23.84%-25.50%
81001243博时中证淘金大数据100I10-150.7214-9.46%-6.09%-16.08%-23.26%-25.52%-25.27%
82001242博时中证淘金大数据100A10-150.7212-9.47%-6.09%-16.08%-23.25%-25.52%-25.27%
83050010博时特许价值混合A10-151.1510-7.70%-6.96%-21.84%-25.45%-29.69%-28.61%
84960026博时特许价值混合R10-150.7670-7.75%-6.97%-21.90%-26.15%-30.27%-29.25%
85004091博时沪港深价值优选混合A10-151.0207-5.34%-1.42%-14.33%-15.95%-17.21%-16.02%
86004175博时鑫泰混合A10-151.0322-2.47%1.30%-0.19%-0.01%5.86%0.95%
87050007博时平衡配置混合10-150.8110-5.21%-4.44%-12.70%-17.87%-19.01%-18.93%
88001394博时新趋势混合A10-15
-0.62%-1.74%-1.23%11.16%2.68%3.70%
89004092博时沪港深价值优选混合C10-151.0131-5.35%-1.46%-14.43%-16.16%-17.66%-16.35%
90000219博时裕益混合10-150.9720-11.00%-9.95%-21.28%-25.80%-23.11%-17.77%
91001395博时新趋势混合C10-15
4.16%4.16%7.75%10.64%5.90%5.20%
92002142博时外延增长主题混合10-150.9770-4.08%-1.40%-13.04%-16.44%-11.69%-16.51%
93001824博时沪港深成长企业混合10-151.0560-5.42%0.95%-2.03%-5.42%-9.06%-8.04%
94160505博时主题行业混合LOF10-151.2550-8.43%-4.55%-11.78%-23.25%-19.30%-25.46%
95002095博时新收益混合A10-151.0150-1.56%1.53%0.38%1.33%0.62%0.65%
96002096博时新收益混合C10-151.0129-1.57%1.52%0.35%1.28%0.52%0.57%
97001424博时新起点混合A10-151.1323-2.75%1.37%-3.10%-3.97%-0.50%-1.35%
98001425博时新起点混合C10-151.1180-2.75%1.36%-3.13%-4.02%-0.61%-1.42%
99002558博时鑫瑞混合A10-151.0180-2.57%1.69%-1.44%-1.73%-1.06%-1.82%
100002559博时鑫瑞混合C10-151.0130-2.58%1.59%-1.45%-1.73%-1.16%-1.92%
101000936博时产业新动力混合A10-151.2960-3.82%-1.28%-12.21%-16.69%-11.62%-16.42%
102003120博时鑫源混合C10-151.0610-6.82%-0.28%-8.09%-12.13%7.26%-11.85%
103003119博时鑫源混合A10-151.0620-6.81%-0.18%-8.08%-12.04%7.46%-11.76%
104003331博时乐臻定开混合10-150.9851-1.88%1.04%-0.58%-0.13%0.34%1.41%
105002555博时沪港深优质企业混合C10-150.7150-8.54%-4.21%-10.46%-21.38%-18.29%-22.47%
106001215博时沪港深优质企业混合A10-150.6950-8.41%-4.07%-10.27%-21.16%-17.87%-22.11%
107004149博时鑫惠混合A10-151.0630-0.13%-0.03%-1.66%-3.69%-0.91%-2.04%
108004150博时鑫惠混合C10-151.0611-0.14%-0.05%-1.69%-3.74%-1.02%-2.11%
109001125博时互联网主题混合10-150.5140-10.24%-9.46%-25.40%-31.97%-33.80%-35.05%
110002104博时新价值混合A10-150.9945-1.04%0.87%-2.74%-1.22%-2.42%-0.72%
111002105博时新价值混合C10-150.9929-1.04%0.86%-2.76%-1.26%-2.50%-0.79%
112050004博时精选混合A10-151.3928-8.74%-4.10%-11.71%-19.03%-22.71%-21.21%
113050029博时新机遇混合A10-15
0.46%0.65%0.85%1.14%1.83%1.77%
114002294博时新机遇混合C10-15
0.49%0.67%0.80%1.02%1.55%1.62%
115003437博时鑫丰混合C10-150.9670-1.83%-1.63%-2.81%-3.78%-2.08%-2.27%
116003436博时鑫丰混合A10-150.9660-1.83%-1.63%-2.72%-3.88%-2.03%-2.41%
117003435博时鑫泽混合C10-150.9350-4.95%-3.68%-12.55%-17.46%-14.53%-17.02%
118001523博时新策略混合C10-15
0.00%-0.19%1.98%

1.88%
119001522博时新策略混合A10-151.07940.10%0.27%0.85%1.69%3.97%3.18%
120000178博时灵活配置混合A10-15
-0.41%-0.34%4.33%6.50%8.64%-0.38%
121050012博时策略配置混合10-151.0730-6.04%-3.80%-12.53%-20.92%-21.32%-22.16%
122003951博时鑫润混合C10-150.9881-3.76%1.54%-1.62%-4.81%-1.96%-6.36%
123160524博时弘泰混合10-15
-1.07%-0.99%-1.30%-3.03%-1.42%-0.60%
124002557博时灵活配置混合C10-15
-0.41%-0.34%4.18%6.31%7.83%-0.38%
125050008博时第三产业混合10-150.6170-8.59%-8.05%-19.38%-29.36%-26.12%-25.94%
126003950博时鑫润混合A10-150.9886-3.76%1.55%-1.59%-4.76%-1.87%-6.28%
127160520博时弘盈定期开放混合A10-150.9546-1.99%-0.84%-1.39%-8.43%-6.59%-4.79%
128003434博时鑫泽混合A10-150.9350-4.95%-3.78%-12.55%-17.38%-14.53%-17.02%
129004448博时汇智回报混合10-151.1679-0.03%-0.05%-3.12%-4.25%5.81%-0.04%
130160521博时弘盈定期开放混合C10-150.9379-2.02%-0.91%-1.59%-8.79%-7.34%-5.39%
131004289博时新财富混合C10-15
-0.34%-0.52%-1.11%0.37%-0.09%0.00%
132160518博时睿远事件驱动混合LOF10-150.8440-6.39%-2.52%-10.62%-15.17%-15.34%-12.82%
133001429博时新财富混合A10-15
-0.33%-0.11%-0.69%0.85%-0.18%0.45%
134004176博时鑫泰混合C10-151.0294-2.48%1.29%-0.21%-0.05%5.75%0.87%
135160525博时睿丰定开混合10-150.9524-2.40%-3.68%-7.95%-15.99%-12.34%-16.28%
136160522博时睿益事件驱动混合LOF10-150.7970-7.06%-3.25%-9.37%-20.42%-22.86%-19.70%
137050014博时创业成长混合A10-151.5180-9.52%-11.04%-21.24%-28.88%-23.89%-21.68%
138002553博时创业成长混合C10-151.5330-9.60%-11.15%-21.36%-29.07%-24.31%-21.99%
139000652博时裕隆混合10-151.7630-6.61%-2.04%-10.82%-15.92%-11.22%-10.33%
140160519博时睿利事件驱动混合LOF10-150.7470-5.42%-4.82%-14.46%-23.37%-26.30%-25.12%
141050009博时新兴成长混合10-150.4850-11.09%-9.94%-21.51%-28.72%-28.92%-26.91%
142050018博时行业轮动混合10-150.9290-7.91%-4.17%-21.02%-26.50%-21.87%-26.79%
143050001博时价值增长混合10-150.6090-6.39%-3.91%-11.76%-18.87%-21.76%-21.15%
144050026博时医疗保健行业混合A10-151.2850-9.83%-8.75%-25.09%-23.81%-14.82%-15.98%
145050201博时价值增长贰号混合10-150.5010-6.47%-3.98%-12.00%-19.43%-22.75%-21.91%
146000264博时内需增长混合10-150.8030-6.87%-3.56%-16.96%-22.65%-17.13%-22.20%
147004434博时逆向投资混合A10-150.7075-4.39%-1.42%-13.70%-17.43%-25.31%-19.70%
148004435博时逆向投资混合C10-150.7020-4.40%-1.46%-13.80%-17.63%-25.67%-20.02%
149160512博时卓越品牌混合LOF10-151.3960-6.22%-1.60%-11.38%-21.74%-37.20%-31.33%
150050022博时回报灵活配置混合10-150.7780-6.55%-5.42%-16.04%-18.23%-10.59%-16.04%
151002424博时文体娱乐主题混合10-150.8140-10.58%-9.49%-19.21%-25.18%-21.08%-24.28%
152004505博时新兴消费主题混合10-150.9600-9.11%-4.77%-8.85%-18.57%-11.25%-17.95%
153004495博时量化平衡混合10-150.9856-3.45%-0.74%-3.65%-6.57%-8.32%-7.20%
154003055博时招财二号保本混合10-15
-1.43%-1.53%-1.34%0.19%1.28%0.68%
155002813博时颐泰混合A10-151.0225-1.83%-0.52%-0.94%-0.26%-0.17%0.52%
156002814博时颐泰混合C10-151.0107-1.85%-0.57%-1.11%-0.63%-0.82%0.06%
157002209博时境源保本混合C10-151.05100.00%-0.57%-0.38%-0.19%1.45%1.15%
158002208博时境源保本混合A10-151.05700.00%-0.56%-0.28%0.00%1.73%1.44%
159002856博时保丰保本混合A10-15
0.00%0.19%0.87%2.26%4.11%2.06%
160002530博时保泽保本混合A10-15
0.00%0.00%0.48%1.46%3.26%1.06%
161002857博时保丰保本混合C10-15
0.10%0.20%0.79%2.09%3.53%1.78%
162002531博时保泽保本混合C10-15
-0.10%-0.10%0.29%1.08%2.48%0.88%
163000783博时月月盈短期理财债券A10-15
0.07%0.35%0.92%0.92%0.92%0.92%
164000784博时月月盈短期理财债券R10-15
0.07%0.35%0.92%1.59%1.88%1.83%
165050019博时转债增强债券A10-151.1540-3.26%-2.03%-6.31%-12.00%-18.27%-11.39%
166050119博时转债增强债券C10-151.1330-3.23%-1.98%-6.34%-12.12%-18.54%-11.65%
167960027博时信用债券R10-150.9790-1.99%0.92%-3.05%-1.30%-2.18%2.28%
168050011博时信用债券A/B10-152.1920-1.95%0.96%-2.99%-1.25%-2.17%2.32%
169050111博时信用债券C10-152.1480-1.99%0.93%-3.09%-1.41%-2.52%2.03%
170050023博时天颐债券A10-151.2210-0.33%-0.08%-0.16%1.24%4.54%5.72%
171050123博时天颐债券C10-151.1870-0.34%-0.17%-0.25%1.02%4.13%5.33%
172002970博时裕昂纯债债券10-151.01000.20%0.40%1.30%2.09%3.83%3.93%
173002755博时裕盛纯债债券10-151.02600.29%0.49%1.79%2.80%5.25%4.94%
174001993博时裕泰纯债债券10-151.05080.24%0.50%1.85%2.55%4.90%5.03%
175002904博时安仁一年定开债券A10-15
0.34%0.56%1.13%2.61%4.47%4.68%
176002206博时裕康纯债债券10-151.03260.51%0.86%1.75%3.71%5.24%6.56%
177004034博时弘康18个月定开债A10-150.9980-0.38%-0.41%0.42%-1.00%0.61%1.74%
178000752博时优势收益信用债债券10-15
-0.49%0.00%0.89%0.99%2.40%-0.49%
179002905博时安仁一年定开债券C10-15
0.33%0.50%0.98%2.29%3.82%4.19%
180002109博时裕丰3个月定开债10-15
0.48%0.83%2.00%4.19%6.17%6.44%
181004035博时弘康18个月定开债C10-150.9976-0.37%-0.42%0.35%-1.17%0.23%1.46%
182002754博时裕创纯债债券10-151.00700.40%0.60%1.49%2.71%5.28%4.77%
183050016博时宏观回报债券A/B10-151.1490-0.69%-0.52%-1.04%1.01%1.96%3.91%
184050028博时安心收益定开债券A10-15
0.54%0.11%-0.86%1.31%1.87%2.89%
185001546博时裕盈3个月定开债券10-151.01520.31%0.63%2.35%3.46%5.59%5.64%
186050128博时安心收益定开债券C10-15
0.54%0.11%-0.96%1.20%1.53%2.77%
187050027博时信用债纯债债券A10-151.08600.46%0.84%2.07%3.13%4.53%6.03%
188050116博时宏观回报债券C10-151.1430-0.61%-0.44%-1.04%0.85%1.54%3.58%
189002568博时裕发纯债债券10-151.0530-1.31%-1.13%-0.19%1.15%3.54%3.24%
190004334博时广利3个月定开债10-151.01040.28%0.54%2.27%3.11%5.96%5.39%
191003260博时利发纯债债券10-151.04580.09%0.37%3.85%4.78%6.40%6.57%
192003963博时慧选3个月定开债10-15
0.32%0.66%1.54%3.19%5.13%5.57%
193003651博时丰达6个月定开债10-15
0.23%0.39%1.39%2.89%4.72%5.07%
194002811博时裕顺纯债债券10-151.06900.47%0.85%2.30%2.79%4.81%5.12%
195002519博时裕景纯债债券10-151.00900.30%0.70%1.70%3.22%5.29%5.50%
196003210博时智臻纯债债券10-151.05660.37%0.71%1.51%2.98%5.13%4.92%
197002143博时裕坤3个月定开债券10-15
0.32%0.67%1.70%3.59%5.28%5.63%
198003607博时富益纯债债券10-151.06010.46%0.88%1.15%3.05%4.62%5.65%
199003566博时臻选纯债债券10-151.06190.26%0.44%1.31%2.69%4.90%4.53%
200002929博时聚盈纯债债券10-151.07630.34%0.66%1.62%3.29%5.78%5.85%
201002354博时裕腾纯债债券10-151.02340.37%0.85%2.61%3.57%6.21%5.65%
202002698博时裕利纯债债券10-151.00900.40%1.00%2.00%3.73%6.44%6.23%
203003866博时富诚纯债债券10-151.01420.31%0.59%1.49%3.01%5.18%5.04%
204002466博时裕新纯债债券10-151.08900.30%0.61%1.44%2.67%4.78%4.41%
205002781博时聚瑞6个月定开债10-15
0.46%0.71%1.17%3.25%4.57%5.58%
206003207博时富发纯债债券10-151.01990.34%0.69%1.46%3.63%6.15%5.71%
207003268博时悦楚纯债债券10-151.02180.24%0.43%1.50%2.65%4.59%4.78%
208002447博时裕安纯债债券10-151.06220.29%0.54%1.62%2.71%5.13%4.51%
209004307博时富元纯债债券10-151.03200.35%0.65%1.54%2.96%5.69%5.24%
210001661博时信用债纯债债券C10-151.03700.39%0.78%1.87%2.77%4.00%5.56%
211004168博时富嘉纯债债券10-151.06860.35%0.66%1.59%3.31%5.32%5.64%
212003675博时安慧18个月定开债券A10-15
-0.04%0.02%0.61%2.46%1.52%2.73%
213002175博时裕乾纯债债券A10-151.10600.36%0.55%1.56%3.46%5.03%5.74%
214003188博时聚源纯债债券10-151.15740.36%0.77%1.38%3.25%15.64%15.74%
215003682博时安弘一年定开债券A10-151.05730.16%0.33%1.48%3.04%4.35%5.42%
216004118博时裕鹏纯债债券10-151.09780.36%0.68%1.77%3.46%12.16%4.96%
217004458博时华盈纯债债券10-151.01230.31%0.53%1.03%2.38%4.71%4.13%
218000277博时双月薪定期支付债券10-15
0.40%0.60%1.71%3.65%4.70%6.12%
219004200博时富瑞纯债债券10-151.03710.42%0.80%1.93%3.82%5.21%6.20%
220003565博时安诚18个月定开债券C10-15
0.29%0.58%1.57%2.69%2.79%4.24%
221003564博时安诚18个月定开债券A10-15
0.29%0.68%1.66%3.07%3.38%4.62%
222002578博时裕泉纯债债券10-151.00500.20%0.39%1.18%2.48%4.73%4.11%
223001961博时裕荣纯债债券10-151.08940.29%0.59%1.44%2.75%4.99%4.62%
224003730博时富华纯债债券10-151.04900.42%0.83%1.21%3.69%6.13%6.10%
225050106博时稳定价值债券A10-151.50400.33%0.87%1.28%1.90%1.42%4.23%
226003259博时聚利纯债债券10-151.07250.28%0.53%1.82%3.40%5.59%5.33%
227002625博时安怡6个月定开债券10-15
0.28%0.47%1.14%2.31%2.51%4.63%
228003703博时富鑫纯债债券10-151.04040.35%0.78%1.71%2.21%1.87%4.54%
229004136博时民泽纯债债券10-151.04010.19%0.40%0.96%2.09%4.16%3.65%
230003683博时安弘一年定开债券C10-151.04930.15%0.31%1.38%2.84%3.94%5.10%
231050006博时稳定价值债券B10-151.47500.34%0.82%1.24%1.73%1.17%4.10%
232501100博时安康定开债LOF10-15
0.41%0.68%0.81%1.90%2.77%4.05%
233001911博时裕恒纯债债券10-151.07020.38%0.72%1.81%3.07%6.12%5.51%
234003676博时安慧18个月定开债券C10-15
-0.06%-0.06%0.43%2.11%0.87%2.37%
235002998博时弘裕18定开债券A10-15
-0.08%0.60%0.98%0.49%2.08%0.48%
236002930博时聚润纯债债券10-151.03450.12%0.24%0.82%1.84%4.02%3.31%
237001999博时安荣18个月定开债券10-15
0.39%0.68%1.48%3.41%4.04%5.42%
238002775博时景兴纯债债券10-151.06960.32%0.71%1.48%3.28%5.47%6.02%
239002999博时弘裕18定开债券C10-15
-0.09%0.54%0.85%0.28%1.66%0.38%
240004323博时富海纯债债券10-15
2.21%2.37%2.43%3.87%3.46%3.96%
241002641博时安润18个月定开债券A10-15
0.01%0.25%0.41%0.90%-1.32%1.06%
242000084博时安盈债券A10-151.19200.25%0.51%1.45%2.94%4.84%4.84%
243160515博时安丰18月定开债(LOF)A10-151.05700.48%0.76%1.93%3.23%3.63%4.66%
244001545博时裕嘉3个月定开债10-15
0.43%0.84%1.30%2.96%4.60%4.63%
245002404博时裕乾纯债债券C10-151.08400.28%0.56%1.40%3.24%4.63%5.34%
246001578博时裕瑞纯债债券10-151.09920.86%1.78%5.39%6.54%8.29%8.31%
247000246博时月月薪定期支付债券10-15
0.32%0.53%1.30%3.47%3.87%5.72%
248002752博时安恒18个月定开债券C10-15
0.00%0.21%0.83%-0.31%0.41%0.93%
249002751博时安恒18个月定开债券A10-15
0.00%0.20%0.92%-0.10%0.82%1.03%
250000085博时安盈债券C10-151.16900.26%0.52%1.39%2.81%4.47%4.56%
251002008博时裕晟纯债债券10-15
-0.38%-0.32%0.59%2.33%3.28%2.31%
252003258博时富祥纯债债券10-151.01270.33%0.63%1.41%2.92%4.30%5.18%
253002761博时安源18个月债券A10-15
-0.10%0.20%0.00%0.20%0.90%0.50%
254003708博时民丰纯债债券A10-151.01430.26%0.51%1.27%2.58%4.90%4.27%
255002642博时安润18个月定开债券C10-15
0.00%0.20%0.29%0.69%-1.72%0.69%
256002140博时裕诚纯债债券10-151.07700.37%0.65%1.70%2.97%4.77%5.08%
257004366博时汇享纯债债券A10-151.02850.08%0.13%0.35%0.76%1.14%1.42%
258001971博时产业债纯债债券C10-15
0.00%0.28%1.02%1.11%2.15%1.02%
259001055博时产业债纯债债券A10-15
0.00%0.27%1.10%1.19%2.41%1.10%
260160523博时安丰18月定开债(LOF)C10-151.00700.50%0.80%1.82%2.23%2.34%3.49%
261000200博时岁岁增利一年定开债券10-15
0.30%0.60%1.10%2.71%2.91%4.69%
262002762博时安源18个月债券C10-15
-0.10%0.10%-0.20%-0.10%0.40%0.00%
263002569博时裕弘纯债债券10-151.05300.19%0.38%1.35%2.63%4.68%4.57%
264002198博时裕达纯债债券10-151.06370.43%0.84%1.83%3.53%5.96%5.94%
265002716博时裕通3个月定开债A10-15
0.21%0.37%1.01%2.05%4.51%3.69%
266003709博时民丰纯债债券C10-151.01390.24%0.48%1.20%2.42%4.50%3.98%
267003381博时裕信纯债债券10-15
0.05%0.31%1.70%3.12%3.10%3.42%
268002812博时裕通3个月定开债C10-15
0.21%0.36%0.99%2.01%5.42%3.60%
269003023博时景发纯债债券10-151.01080.19%0.39%1.44%2.19%2.41%3.96%
270004367博时汇享纯债债券C10-151.02760.05%0.08%0.23%0.56%1.33%1.10%
271003162博时富宁纯债债券10-151.05750.31%0.60%1.51%3.12%5.38%5.32%
272002266博时安和18个月定开债券A10-15
-0.10%0.10%0.49%0.39%-0.87%0.39%
273003239博时安祺一年定开债券A10-151.01800.10%0.49%0.89%2.21%3.88%4.20%
274002267博时安和18个月定开债券C10-15
0.00%0.20%0.59%0.29%-1.16%0.29%
275003558博时泰安债券C10-15
-0.20%1.80%0.07%1.32%2.11%0.05%
276003557博时泰安债券A10-15
-0.18%1.84%0.17%1.50%2.39%0.07%
277003240博时安祺一年定开债券C10-151.00500.10%0.50%0.80%1.93%3.29%3.82%
278000280博时双债增强债券A10-15
-0.61%-0.18%0.62%-0.35%-0.79%0.35%
279002048博时安誉18个月定开债券10-15
0.39%0.69%1.99%3.74%3.12%5.66%
280002608博时泰和债券A10-15
0.00%0.50%1.30%1.40%1.30%0.20%
281002477博时安瑞18个月定开债券C10-15
0.47%0.67%1.05%3.12%4.86%5.27%
282002476博时安瑞18个月定开债券A10-15
0.38%0.66%1.04%3.29%5.22%5.53%
283002356博时安泰18个月定开债券A10-15
0.38%0.76%2.12%3.62%4.75%6.01%
284000281博时双债增强债券C10-15
-0.62%-0.18%0.54%-0.62%-1.15%0.27%
285002357博时安泰18个月定开债券C10-15
0.38%0.67%1.95%3.25%3.97%5.54%
286002609博时泰和债券C10-15
0.00%0.39%3.52%3.52%3.11%0.10%
287160514博时稳健回报债券(LOF)C10-151.2230-0.16%0.16%0.00%-0.24%-1.21%2.95%
288160513博时稳健回报债券(LOF)A10-151.3910-0.14%0.22%0.07%-0.07%-0.86%3.27%
289002150博时裕和纯债10-15
-0.07%-0.35%-0.62%-0.38%-0.34%-0.24%
290511210博时上证企债30ETF10-15
-0.35%-0.70%-1.27%-1.95%-4.27%-3.59%
291004601博时富腾纯债债券10-151.03770.42%0.80%1.93%3.68%5.38%5.90%
292004282博时兴荣货币10-152.710.05%0.23%0.78%1.80%4.15%3.17%
293004137博时合惠货币B10-153.430.06%0.28%0.96%2.08%4.45%3.45%
294004060博时兴盛货币10-151.840.04%0.18%0.55%1.48%3.65%2.69%
295002960博时合利货币10-152.550.05%0.21%0.73%1.73%3.97%3.01%
296001308博时外服货币10-152.710.05%0.23%0.81%1.82%4.11%3.14%
297002855博时现金宝货币C10-153.040.07%0.26%0.89%1.93%4.16%3.21%
298003206博时合鑫货币10-152.670.05%0.23%0.76%1.74%3.93%2.98%
299000730博时现金宝货币A10-153.050.07%0.26%0.89%1.93%4.13%3.21%
300000891博时现金宝货币B10-153.250.07%0.28%0.94%2.03%4.27%3.35%
301000735博时天天增利货币B10-152.540.05%0.22%0.62%1.47%3.35%2.53%
302000734博时天天增利货币A10-152.300.04%0.20%0.56%1.35%3.10%2.33%
303511860博时保证金货币ETF10-152.200.04%0.19%0.65%1.50%3.44%2.63%
304000665博时现金收益货币B10-152.930.06%0.24%0.82%1.84%4.00%3.11%
305050003博时现金收益货币A10-152.680.05%0.22%0.76%1.72%3.75%2.92%
306004841博时合惠货币A10-153.240.06%0.27%0.91%1.98%4.25%3.29%
307004985博时合晶货币10-152.300.04%0.19%0.71%1.65%3.84%2.89%
308000927博时亚太精选股票现汇QDII10-15
-8.63%-6.64%-16.77%-24.42%-23.81%-21.95%
309050015博时亚太精选股票QDII10-15
-8.22%-5.80%-13.20%-17.01%-20.08%-17.47%
310005573东吴悦秀纯债债券A10-151.03170.29%0.68%1.71%


311513500博时标普500ETF(QDII)10-15
-5.92%-4.64%2.64%13.39%12.28%8.03%
312050202博时亚洲票息债券现汇QDII10-15
-0.21%0.64%2.54%-2.97%-2.62%-2.72%
313050203博时亚洲票息收益债券现钞10-15
-0.21%0.64%2.54%-2.97%-2.62%-2.72%
314050025博时标普500ETF联接A10-15
-5.47%-4.25%2.60%12.64%11.69%7.63%
315050030博时亚洲票息收益债券QDII10-15
0.26%1.52%6.96%6.61%2.23%2.86%
316050020博时抗通胀增强回报QDII10-15
-0.73%2.84%3.62%7.51%8.15%9.24%
317150268博时中证银行指数分级B10-150.8116-10.22%5.28%8.00%-14.20%-16.02%-17.27%
318150226博时证券保险指数分级B10-150.6762-21.19%-8.79%-17.74%-39.85%-52.29%-48.54%
319160517博时中证银行指数分级10-150.9276-4.71%2.51%4.13%-5.67%-5.54%-6.70%
320160516博时证券保险指数分级10-150.8599-9.66%-3.51%-7.36%-20.13%-29.18%-26.30%
321150225博时证券保险指数分级A10-151.04360.19%0.40%1.23%2.47%5.00%3.89%
322150267博时中证银行指数分级A10-151.04360.19%0.40%1.23%2.47%5.00%3.89%
323004352北信瑞丰研究精选股票10-150.8059-9.17%-5.26%-14.71%-19.57%-21.40%-19.35%
324001866北信瑞丰新成长混合10-150.9130-2.02%2.33%-3.26%-10.90%-11.80%-13.71%
325002194北信瑞丰稳定增强偏债混合10-150.97300.00%0.31%0.10%-4.32%-6.79%-6.79%
326004165北信瑞丰增强回报混合10-15
-0.11%0.43%0.70%0.52%3.94%2.22%
327002123北信瑞丰外延增长混合10-150.9100-3.27%-1.40%-5.17%-8.57%-19.19%-13.23%
328001056北信瑞丰健康生活主题混合10-150.7260-7.19%-4.17%-13.11%-17.58%-26.18%-19.74%
329001829北信瑞丰中国智造主题混合10-150.7460-5.62%-2.70%-8.70%-15.53%-32.68%-24.55%
330001154北信瑞丰平安中国主题混合10-150.6890-8.65%-6.57%-10.53%-17.22%-35.16%-29.52%
331000886北信瑞丰无限互联主题混合10-15
1.72%0.62%-0.46%6.71%-13.53%-12.83%
332168501北信瑞丰产业升级混合10-150.8184-8.36%-5.59%-9.72%-13.98%-17.57%-18.05%
333002745北信瑞丰丰利混合10-151.0326-1.58%-1.16%-0.73%0.17%1.55%1.25%
334000744北信瑞丰稳定收益债券A10-151.12100.36%0.63%2.10%3.28%6.98%5.43%
335000745北信瑞丰稳定收益债券C10-151.11700.36%0.63%2.10%3.02%6.53%5.17%
336000872北信瑞丰宜投宝货币B10-153.610.11%0.24%0.84%1.84%4.01%3.09%
337000982北信瑞丰现金添利货币B10-152.840.10%0.22%0.71%1.67%3.77%2.84%
338000871北信瑞丰宜投宝货币A10-153.350.10%0.22%0.78%1.72%3.76%2.90%
339000981北信瑞丰现金添利货币A10-152.590.09%0.20%0.65%1.55%3.52%2.65%
340001915宝盈医疗健康沪港深股票10-150.7470-11.45%-7.79%-25.90%-27.12%-16.24%-25.17%
341001877宝盈国家安全沪港深股票10-150.7110-8.89%-8.66%-11.81%-17.30%-26.91%-23.64%
342213010宝盈中证100指数增强10-151.2370-6.42%1.38%-3.76%-11.01%-8.07%-13.29%
343001543宝盈新锐混合10-151.0570-7.11%1.71%-10.22%-18.29%-18.73%-21.06%
344000574宝盈新价值混合10-151.0230-6.04%2.05%-7.04%-19.89%-26.55%-25.50%
345001487宝盈优势产业混合10-150.9070-6.79%1.55%-11.54%-19.09%-19.58%-22.23%
346213001宝盈鸿利收益混合10-150.8800-9.89%-8.18%-18.91%-18.02%-10.05%-11.10%
347000794宝盈睿丰创新混合A10-150.9690-11.52%-7.81%-19.47%-23.60%-27.60%-22.19%
348000796宝盈睿丰创新混合C10-150.8840-11.62%-7.84%-19.60%-23.90%-28.12%-22.63%
349000639宝盈祥瑞混合10-151.15700.17%0.34%1.48%0.43%0.03%-1.37%
350002482宝盈互联网沪港深混合10-150.9500-10.11%-9.34%-20.75%-21.86%-19.27%-21.60%
351001358宝盈祥泰混合10-151.0370-0.86%0.29%-0.86%-0.48%-2.45%-2.72%
352000698宝盈科技30混合10-151.1990-9.99%-10.60%-21.39%-23.89%-25.73%-24.84%
353003715宝盈消费主题混合10-150.8126-10.72%-5.29%-21.01%-25.41%-23.26%-28.54%
354213006宝盈核心优势混合A10-150.7152-9.40%-8.20%-22.60%-28.53%-27.83%-27.36%
355000241宝盈核心优势混合C10-150.7057-9.45%-8.31%-22.89%-29.06%-28.89%-28.20%
356213003宝盈策略增长混合10-150.7088-8.79%-5.92%-15.89%-24.10%-26.42%-26.86%
357001075宝盈转型动力混合10-150.5260-9.20%-5.66%-16.19%-27.78%-25.77%-28.55%
358213002宝盈泛沿海混合10-150.4811-7.10%-1.67%-12.96%-19.81%-24.53%-24.05%
359000924宝盈先进制造混合10-150.9570-9.85%-8.29%-19.19%-18.40%-10.99%-10.99%
360001128宝盈新兴产业混合10-150.4540-7.21%-2.32%-14.10%-21.66%-24.59%-26.51%
361213008宝盈资源优选混合10-151.0324-8.41%-6.39%-18.07%-24.96%-27.20%-28.22%
362213007宝盈增强收益债券A/B10-151.1263-0.57%0.18%-0.27%-0.49%-1.22%-0.21%
363213917宝盈增强收益债券C10-151.0685-0.59%0.14%-0.37%-0.69%-1.62%-0.53%
364213909宝盈货币B10-152.750.11%0.23%0.80%1.77%4.05%3.07%
365213009宝盈货币A10-152.500.10%0.21%0.73%1.65%3.80%2.87%
366740101长安沪深300非周期指数10-150.8720-8.09%-2.42%-14.23%-20.18%-21.38%-22.48%
367001657长安鑫富领先混合10-151.3620-4.60%-1.93%-7.31%-4.86%5.06%-3.11%
368001281长安鑫利优选混合A10-151.4481-5.36%-0.42%-10.45%-12.02%-2.72%-9.97%
369002072长安鑫利优选混合C10-151.4397-5.39%-0.47%-10.60%-12.27%-3.09%-10.30%
370000496长安产业精选混合A10-151.0248-5.72%-3.27%-13.22%-13.43%-10.94%-13.00%
371002071长安产业精选混合C10-151.0176-5.74%-3.33%-13.38%-13.66%-11.54%-13.49%
372002146长安鑫益增强混合A10-151.04330.19%1.82%4.85%5.99%11.57%8.00%
373002147长安鑫益增强混合C10-151.03040.14%1.73%4.73%5.76%11.59%7.76%
374740001长安宏观策略混合10-151.0550-5.92%-2.29%-13.56%-19.44%-23.10%-24.20%
375004897长安鑫恒回报混合A10-151.0183-4.56%-1.06%-9.17%-13.29%-5.31%-12.62%
376004898长安鑫恒回报混合C10-151.0157-4.57%-1.08%-9.18%-13.35%-5.51%-12.75%
377003732长安泓泽纯债债券C10-151.05280.49%0.64%1.75%2.77%5.23%4.95%
378003731长安泓泽纯债债券A10-151.08080.48%0.64%1.69%2.64%4.94%4.70%
379740602长安货币B10-152.700.05%0.23%0.77%1.77%3.93%3.05%
380740601长安货币A10-152.460.05%0.21%0.71%1.65%3.68%2.86%
381200002长城久泰沪深300指数10-151.3998-7.00%-0.15%-7.11%-14.17%-14.56%-17.07%
382200011长城景气行业龙头混合10-150.8651-7.86%-6.93%-20.68%-24.82%-30.34%-30.23%
383200008长城品牌优选混合10-151.0593-7.33%-0.18%-17.83%-20.34%-19.16%-23.61%
384001670长城新策略混合A10-151.07230.14%0.10%0.33%0.68%-1.36%0.21%
385001671长城新策略混合C10-151.27050.13%0.06%0.21%1.48%6.68%2.21%
386200007长城安心回报混合10-150.8901-5.44%-1.91%-13.25%-15.39%-15.27%-19.43%
387200012长城中小盘成长混合10-151.2345-6.49%-2.99%-14.54%-14.36%-10.48%-16.54%
388001296长城转型成长混合10-150.9328-3.69%-0.60%-7.78%-11.55%-10.20%-12.54%
389162006长城久富混合LOF10-150.9751-6.30%-2.49%-14.63%-15.51%-14.70%-19.15%
390002225长城新视野混合A10-151.06960.24%0.27%0.79%4.64%4.54%3.12%
391002227长城新优选混合A10-151.11240.23%0.33%0.82%1.76%5.55%3.94%
392002226长城新视野混合C10-151.01800.21%0.16%0.45%0.68%0.38%-0.89%
393002228长城新优选混合C10-151.18290.21%0.30%0.71%1.50%5.02%3.64%
394000976长城新兴产业混合10-151.0126-4.96%-1.86%-12.45%-16.64%-14.98%-17.65%
395200015长城优化升级混合10-151.5178-6.51%-4.70%-12.05%-11.64%-20.93%-18.79%
396001880长城中国智造混合10-150.9047-4.25%-1.54%-6.39%-8.17%-11.22%-10.52%
397200001长城久恒灵活配置混合10-151.0528-8.34%-6.54%-14.19%-19.81%-28.01%-23.53%
398000977长城环保主题混合10-150.7416-7.70%-5.84%-14.45%-20.15%-27.86%-29.03%
399000339长城医疗保健混合10-151.3641-7.94%-3.09%-15.75%-12.38%-12.66%-11.53%
400001255长城改革红利混合10-150.4997-7.58%-7.67%-17.30%-24.17%-33.69%-31.14%
401200010长城双动力混合10-151.0944-7.79%-3.46%-13.83%-17.60%-29.54%-28.87%
402200006长城消费增值混合10-150.7967-8.67%-3.51%-14.65%-15.65%-10.92%-13.95%
403004666长城久嘉创新成长混合10-150.8381-7.88%-4.88%-14.28%-18.40%-18.29%-17.36%
404001879长城创新动力混合10-150.8623-5.60%-3.57%-11.20%-11.26%-20.35%-19.39%
405200016长城稳健成长混合10-151.0804-0.05%-0.09%0.08%0.79%2.22%2.03%
406002703长城久源保本混合10-151.04680.13%0.21%1.25%2.32%3.53%3.74%
407002296长城久安保本混合10-151.06830.09%0.19%0.44%-0.44%1.26%0.40%
408002542长城久鼎保本混合10-151.05160.12%0.23%0.70%0.61%2.28%1.78%
409000030长城久利保本混合10-151.04020.12%0.22%0.87%2.06%1.17%1.66%
410001613长城久祥保本混合10-151.05340.05%0.07%0.34%1.18%2.36%2.36%
411002543长城久益保本混合A10-151.05860.09%0.10%0.39%1.20%2.68%2.58%
412002512长城久润保本混合10-151.02030.07%0.20%0.50%1.41%-0.76%-0.66%
413002544长城久益保本混合C10-151.04390.07%0.06%0.23%0.87%2.15%2.05%
414000649长城久鑫灵活配置混合10-151.0192-0.87%-0.43%-2.25%-1.86%-0.82%-0.72%
415001363长城久惠混合10-151.03750.20%0.26%0.16%0.60%1.99%1.69%
416200009长城稳健增利债券10-151.1607-0.67%-0.35%-0.74%-0.57%1.43%1.97%
417200013长城积极增利债券A10-151.37040.24%0.29%1.37%2.62%4.34%4.66%
418003290长城久稳债券10-151.03430.22%0.34%1.27%3.08%4.84%5.46%
419200113长城积极增利债券C10-151.33130.23%0.26%1.26%2.38%3.90%4.31%
420000254长城定期开放债券A10-151.11680.31%0.53%1.51%2.23%4.23%4.52%
421003466长城久盛安稳两年定开债券10-15
0.28%0.55%1.42%3.08%5.62%5.01%
422000255长城定期开放债券C10-151.10800.29%0.50%1.40%2.08%3.78%4.17%
423000333长城稳固收益债券A10-151.13010.20%0.47%0.84%2.07%3.19%3.76%
424000334长城稳固收益债券C10-151.11210.18%0.43%0.73%1.83%2.68%3.35%
425003546长城久信债券10-151.06870.29%0.72%1.54%2.80%4.25%4.54%
426004568长城工资宝货币B10-152.990.06%0.24%0.79%1.79%4.06%3.06%
427000615长城工资宝货币A10-152.820.05%0.22%0.74%1.69%3.86%2.91%
428200103长城货币B10-152.990.06%0.25%0.82%1.80%4.00%3.06%
429000861长城货币E10-152.870.05%0.25%0.80%1.76%3.91%2.99%
430200003长城货币A10-152.730.05%0.23%0.76%1.68%3.75%2.86%
431150058长城久兆积极指数10-15
-14.34%-10.04%-32.36%-28.87%-32.68%-35.35%
432000768长城久盈分级债券10-151.02080.10%0.29%1.01%2.32%3.88%4.84%
433162010长城久兆中小300指数分级10-15
1.51%-4.27%-18.09%-12.42%-15.76%-17.85%
434000770长城久盈分级债券B10-151.02090.10%0.29%1.02%2.33%4.00%4.85%
435150057长城久兆稳健指数10-15
0.19%0.49%1.48%2.89%5.90%3.49%
436000769长城久盈分级债券A10-151.01270.11%0.25%0.76%1.53%3.06%2.34%
437003624创金合信资源主题精选股A10-150.8679-8.67%-1.76%-13.08%-19.99%-31.34%-28.15%
438003625创金合信资源主题精选股C10-150.8515-8.69%-1.80%-13.19%-20.21%-32.07%-28.60%
439003622创金合信优价成长股票A10-150.7926-11.60%-4.77%-12.97%-25.92%-29.22%-29.43%
440003623创金合信优价成长股票C10-150.7925-11.38%-4.54%-12.77%-25.83%-29.16%-29.39%
441002210创金合信量化多因子股票A10-150.8354-10.22%-8.81%-13.24%-24.62%-30.20%-25.58%
442003865创金合信量化多因子股票C10-150.8239-10.24%-8.86%-13.47%-24.96%-30.79%-26.07%
443002310创金合信沪深300增强A10-150.8593-7.02%-0.71%-7.12%-15.86%-14.06%-17.07%
444002315创金合信沪深300增强C10-150.8590-7.03%-0.73%-7.15%-15.90%-14.09%-17.14%
445002316创金合信中证500增强C10-150.7628-9.87%-7.88%-15.25%-24.97%-26.03%-25.22%
446002311创金合信中证500增强A10-150.7591-9.86%-7.86%-15.16%-24.92%-26.03%-25.20%
447003647创金中证1000指数增强C10-150.7050-10.85%-9.71%-15.74%-27.38%-31.43%-26.71%
448003646创金合信中证1000增强A10-150.7055-10.84%-9.69%-15.69%-27.38%-31.41%-26.68%
449003230创金合信鑫动力混合A10-151.04800.00%0.10%0.00%2.74%-4.29%-3.50%
450004359创金合信量化核心混合A10-150.9254-6.16%-0.40%-5.61%-11.97%-9.03%-12.27%
451004360创金合信量化核心混合C10-150.9096-6.19%-0.47%-5.94%-12.46%-10.00%-13.01%
452004112创金合信国企活力混合10-150.8280-6.05%-3.12%-5.20%-14.84%-21.31%-17.60%
453001662创金沪港深精选混合10-150.8940-4.94%-2.48%-4.14%-14.31%-22.27%-17.89%
454003232创金合信鑫价值混合A10-150.99980.00%-0.09%-0.18%5.96%-3.04%0.84%
455002101创金合信转债精选债券A10-151.0049-1.16%0.79%1.99%-3.07%-8.68%-3.16%
456003233创金合信鑫价值混合C10-150.9997-0.06%-0.06%0.03%6.13%-2.64%1.04%
457002102创金合信转债精选债券C10-151.0043-1.17%0.77%1.84%-3.27%-9.41%-3.74%
458003750创金合信鑫收益混合C10-151.1480-7.05%-7.34%-8.22%-8.08%-4.68%-5.15%
459003749创金合信鑫收益混合A10-150.9740-7.08%-7.34%-8.12%-7.94%-5.01%-4.92%
460003231创金合信鑫动力混合C10-150.98900.00%0.00%0.00%2.70%-4.35%-3.60%
461003191创金合信鑫回报混合C10-150.9980-0.58%-1.30%-3.82%-7.59%-7.13%-6.39%
462003190创金合信鑫回报混合A10-150.9980-0.62%-1.24%-3.74%-8.02%-7.13%-6.49%
463003241创金合信量化发现混合A10-150.7080-8.57%-6.57%-13.00%-22.11%-26.10%-23.57%
464003242创金合信量化发现混合C10-150.6959-8.60%-6.63%-13.17%-22.43%-26.70%-24.05%
465501035创金合信鼎鑫睿选定开混合10-150.9446-4.25%-0.09%-1.67%-7.06%-5.86%-6.57%
466002566创金合信鑫安保本混合C10-15
-0.09%0.09%-0.28%0.96%3.94%1.54%
467002565创金合信鑫安保本混合A10-15
-0.09%0.09%-0.19%1.14%4.50%1.62%
468001199创金合信聚利债券A10-151.0250-1.72%1.38%2.08%-1.91%-5.42%-1.06%
469001200创金合信聚利债券C10-151.0090-1.65%1.40%2.01%-2.03%-5.77%-1.27%
470002337创金合信尊盈纯债债券10-151.07200.19%0.47%1.52%2.78%4.89%4.79%
471002438创金合信尊盛纯债债券10-151.00700.40%0.70%1.60%2.91%5.49%5.07%
472003192创金合信尊丰纯债债券10-151.06250.35%0.68%1.52%3.07%5.67%5.12%
473002336创金合信尊享纯债债券10-151.07100.47%0.94%1.81%4.08%6.44%6.87%
474003289创金合信尊泰纯债债券10-150.9991-0.17%-0.32%-1.00%0.55%2.55%2.69%
475004322创金合信尊隆纯债债券10-151.03660.17%0.37%1.39%2.29%4.70%4.46%
476002921创金合信尊誉纯债债券10-15
1.05%2.81%3.35%3.47%4.09%3.90%
477002464创金合信尊利纯债债券10-15
0.00%0.10%-0.73%-0.42%-3.66%-0.52%
478003193创金合信尊智纯债债券10-151.03170.38%0.76%2.32%3.97%3.39%2.81%
479001909创金合信货币10-153.210.12%0.25%0.80%1.80%3.91%3.06%
480003336长江收益增强债券10-151.0251-0.05%0.61%0.45%0.85%1.70%2.44%
481003364长江乐享货币B10-152.810.12%0.26%0.82%1.77%3.81%2.93%
482003363长江乐享货币A10-152.730.11%0.24%0.76%1.65%3.56%2.74%
483003365长江乐享货币C10-152.340.10%0.22%0.70%1.52%3.31%2.54%
484002300长盛医疗量化股票10-150.9750-7.55%-4.49%-16.25%-16.32%-6.49%-8.25%
485004670长盛分享经济混合10-150.9220-6.74%-6.46%-16.86%-18.90%-11.38%-17.16%
486519100长盛中证100指数10-151.0543-6.43%1.13%-4.28%-12.20%-10.70%-14.82%
487160807长盛沪深300指数LOF10-151.0540-6.15%-1.02%-7.85%-15.84%-17.78%-18.78%
488160806长盛同庆LOF10-151.1390-7.97%-2.53%-9.13%-17.85%-19.29%-20.12%
489003597长盛盛腾混合C10-15
0.42%0.29%0.31%2.55%21.83%2.64%
490003596长盛盛腾混合A10-15
0.43%0.38%0.65%3.01%21.98%3.10%
491002085长盛互联网+混合10-150.9530-8.63%-1.02%-10.72%-14.49%-8.20%-18.77%
492001892长盛新兴成长混合10-150.9750-8.46%-0.99%-9.86%-13.09%-5.32%-16.37%
493080007长盛同鑫行业混合10-150.8110-5.81%-3.61%-14.83%-21.09%-20.94%-22.05%
494000598长盛生态环境混合10-151.4210-4.63%-2.90%-8.57%-9.14%-8.97%-13.76%
495001197长盛转型升级混合10-150.7720-4.53%-1.52%-6.92%-8.88%-9.30%-12.56%
496003594长盛盛崇混合A10-151.10640.22%0.39%0.55%1.31%6.77%7.39%
497003595长盛盛崇混合C10-151.09400.21%0.38%0.31%0.26%5.16%4.73%
498002732长盛沪港深混合10-150.9750-4.00%-0.30%-11.28%-13.85%-16.27%-15.48%
499080008长盛战略新兴产业混合A10-151.7010-4.84%-2.78%-10.23%-20.48%-15.95%-18.01%
500080001长盛成长价值混合10-150.8990-7.14%-4.51%-11.12%-17.70%-18.96%-20.41%
501000684长盛养老健康混合10-151.2160-2.64%-1.85%-4.77%-5.80%-8.70%-13.01%
502003922长盛盛康混合A10-151.06300.09%-0.30%0.09%-0.67%0.91%-0.01%
503000354长盛城镇化主题混合10-150.9650-5.04%-2.20%-11.88%-19.16%-29.21%-23.16%
504080005长盛量化红利混合10-151.1160-6.15%-3.26%-6.92%-10.25%-5.92%-7.99%
505003641长盛盛丰混合A10-150.9823-0.97%0.87%-2.24%-3.51%-2.94%-3.54%
506003642长盛盛丰混合C10-150.9758-0.98%0.86%-2.29%-3.63%-3.26%-3.82%
507002089长盛盛鑫混合A10-151.07400.19%-0.46%-1.10%-1.10%-0.46%-0.92%
508003923长盛盛康混合C10-151.04700.09%-0.34%0.03%-0.91%0.33%-0.32%
509002090长盛盛鑫混合C10-151.1430-0.09%-0.78%-1.55%-1.64%-1.04%-1.38%
510004308长盛盛享混合A10-15
-6.17%-18.30%-18.16%-23.06%-18.34%-19.99%
511004309长盛盛享混合C10-15
-6.17%-18.39%-18.26%-23.19%-18.50%-20.13%
512004297长盛盛淳混合A10-15
0.00%-8.49%-18.60%-20.70%-18.19%-19.66%
513002157长盛盛世混合C10-150.8860-5.28%2.28%-0.33%-5.78%-10.69%-13.08%
514004298长盛盛淳混合C10-15
-0.02%-8.60%-18.79%-19.72%-17.24%-18.67%
515004305长盛盛禧混合A10-15
-6.43%-20.54%-21.52%-27.69%-23.53%-24.87%
516004312长盛盛兴混合A10-15
0.00%-8.65%-18.90%-20.70%-18.58%-19.97%
517004306长盛盛禧混合C10-15
-6.42%-20.55%-21.55%-27.75%-23.62%-24.94%
518004299长盛盛泽混合A10-15
-6.26%-18.56%-18.42%-23.44%-18.33%-20.05%
519004313长盛盛兴混合C10-15
0.01%-8.45%-18.69%-20.54%-18.43%-19.83%
520004304长盛盛德混合C10-15
-7.43%-11.29%-12.97%-20.11%-15.42%-16.82%
521004303长盛盛德混合A10-15
-7.42%-11.27%-12.94%-20.06%-15.33%-16.77%
522004310长盛盛瑞混合A10-15
-5.90%-18.01%-17.88%-22.94%-18.01%-19.67%
523004300长盛盛泽混合C10-15
-6.22%-18.44%-18.34%-23.40%-18.31%-20.01%
524002156长盛盛世混合A10-150.8910-5.36%2.15%-0.33%-5.75%-10.55%-13.03%
525004311长盛盛瑞混合C10-15
-5.90%-18.08%-17.96%-23.07%-18.22%-19.82%
526003490长盛盛平混合A10-15
0.41%2.75%2.79%0.78%2.54%1.53%
527003491长盛盛平混合C10-15
0.41%2.72%-1.29%-2.06%-0.45%-1.36%
528003169长盛盛辉混合A10-150.9213-6.22%-3.93%-10.51%-14.79%-12.07%-14.68%
529003925长盛盛泰混合C10-15
-5.91%-17.95%-17.87%-23.03%-18.27%-19.71%
530003924长盛盛泰混合A10-15
-5.90%-17.86%-17.76%-22.89%-18.09%-19.54%
531003170长盛盛辉混合C10-150.9310-6.22%-3.95%-10.55%-14.87%-10.95%-13.59%
532004336长盛盛乾混合A10-15
0.00%-7.62%-16.93%-18.65%-16.44%-17.61%
533004338长盛盛弘混合A10-15
0.00%-9.80%-19.98%-22.09%-20.40%-21.52%
534004337长盛盛乾混合C10-15
0.00%-7.63%-17.04%-14.06%-11.79%-12.97%
535004339长盛盛弘混合C10-15
0.00%-9.81%-20.08%-22.21%-20.55%-21.65%
536080012长盛电子信息产业混合A10-151.1070-8.85%-5.92%-15.49%-27.87%-32.30%-31.55%
537003658长盛量化多策略混合10-150.8610-7.45%-6.05%-13.69%-20.26%-17.61%-20.11%
538160812长盛同益成长回报LOF10-151.2540-5.44%-4.58%-9.09%-16.61%-16.50%-17.21%
539000534长盛高端装备混合10-151.2520-6.82%-6.26%-12.53%-19.01%-23.77%-23.03%
540510081长盛动态精选混合10-150.8941-4.82%-0.98%-6.71%-14.71%-19.07%-19.61%
541160813长盛同盛成长优选混合LOF10-150.6570-6.34%-4.18%-12.84%-19.69%-19.10%-20.45%
542001834长盛战略新兴产业混合C10-151.00000.00%0.00%0.00%0.00%0.00%0.00%
543080002长盛创新先锋混合10-150.8660-6.97%-1.11%-10.70%-14.53%-13.78%-17.89%
544001239长盛国企改革混合10-150.3720-6.70%-4.33%-10.90%-18.79%-18.97%-19.31%
545004397长盛信息安全量化混合10-150.6470-12.62%-15.21%-22.59%-35.04%-37.33%-37.75%
546519039长盛同德主题混合10-151.1814-7.22%-0.86%-8.07%-16.49%-21.71%-21.37%
547160805长盛同智优势混合LOF10-150.6595-6.96%-2.78%-12.67%-17.57%-19.57%-22.31%
548080015长盛中小盘精选混合10-150.6180-6.28%-3.39%-12.80%-19.92%-20.73%-19.72%
549000063长盛电子信息主题混合10-151.2440-12.20%-6.91%-20.86%-28.58%-34.45%-32.80%
550000535长盛航天海工混合10-150.8580-4.33%-4.01%-5.90%-12.85%-21.58%-18.47%
551004466长盛盛杰一年期定开混合10-15
0.37%0.67%0.51%1.91%3.77%2.98%
552002789长盛同享灵活配置混合A10-151.0140-5.18%0.39%-4.03%-3.76%-1.63%-2.57%
553002790长盛同享灵活配置混合C10-150.9570-5.20%0.42%-4.07%-3.78%-3.30%-3.30%
554003511长盛可转债债券C10-150.9610-2.30%-0.70%-2.62%-8.31%-9.82%-4.47%
555003510长盛可转债债券A10-150.9512-2.28%-0.68%-2.67%-8.28%-10.54%-5.30%
556080003长盛积极配置债券10-151.0628-0.85%0.42%-0.42%-1.90%-1.66%-2.02%
557002928长盛盛和纯债债券C10-151.02120.36%0.60%1.42%2.79%4.00%5.38%
558003102长盛盛裕纯债债券A10-151.02100.39%0.66%1.42%2.90%4.64%5.47%
559003103长盛盛裕纯债债券C10-151.02050.37%0.64%1.38%2.78%4.42%5.30%
560002927长盛盛和纯债债券A10-151.02200.38%0.64%1.49%2.84%4.25%5.54%
561003099长盛盛景纯债债券A10-151.02310.38%0.66%1.59%3.15%4.90%5.74%
562003100长盛盛景纯债债券C10-151.03870.40%0.70%3.15%4.79%6.45%7.36%
563510080长盛全债指数增强债券10-151.1023-0.91%0.56%0.58%-1.48%-2.27%-2.13%
564000225长盛年年收益定期债券A10-15
0.41%0.49%1.14%1.98%-1.20%-1.43%
565000226长盛年年收益定期债券C10-15
0.41%0.49%1.08%1.83%-1.53%-1.61%
566003199长盛盛琪一年债券A10-15
-0.19%0.17%1.90%1.56%1.39%1.96%
567003200长盛盛琪一年债券C10-15
-0.21%0.13%1.81%1.39%1.08%1.72%
568002284长盛同裕纯债债券C10-15
0.10%0.39%1.29%0.79%1.70%1.09%
569002283长盛同裕纯债债券A10-15
0.10%0.39%0.99%0.49%1.39%0.69%
570000304长盛双月红定期债券C10-15
0.31%0.73%1.05%2.23%-0.21%0.63%
571000303长盛双月红定期债券A10-15
0.42%0.73%1.15%2.44%0.10%0.94%
572002285长盛同裕纯债债券E10-15
0.10%0.40%0.90%0.30%0.90%0.70%
573000050长盛纯债债券A10-15
-0.09%0.19%1.04%1.71%1.71%1.71%
574000052长盛纯债债券C10-15
-0.19%0.19%0.95%1.72%1.52%1.72%
575160810长盛同丰债券LOF10-15
-0.17%0.00%0.00%-0.08%0.42%-0.08%
576080009长盛同禧债券A10-150.9860-1.10%-0.30%-0.30%-1.20%-3.52%-2.66%
577080010长盛同禧债券C10-150.9760-1.01%-0.31%-0.71%-1.61%-4.12%-3.17%
578004528长盛盛通纯债债券A10-15
0.05%0.17%0.30%27.53%
27.16%
579004529长盛盛通纯债债券C10-15
0.04%0.15%0.24%0.91%
0.63%
580080011长盛货币A10-152.670.11%0.24%0.76%1.72%3.88%2.92%
581000425长盛添利宝货币B10-152.840.09%0.22%0.75%1.67%3.81%2.89%
582000424长盛添利宝货币A10-152.590.08%0.20%0.69%1.55%3.56%2.70%
583080006长盛环球行业混合QDII10-15
-8.51%-4.56%-12.41%-14.14%-14.01%-14.95%
584150282长盛中证金融地产分级B10-150.3480-22.08%-1.61%-4.18%-37.59%-42.20%-43.71%
585502042长盛上证50指数分级B10-151.0190-11.37%3.57%-3.06%-16.27%-14.13%-21.66%
586502040长盛上证50指数分级10-151.0310-5.95%1.95%-0.95%-7.86%-5.64%-10.69%
587160814长盛中证金融地产分级10-150.6960-6.75%-0.14%-0.28%-12.20%-13.49%-14.86%
588502055长盛中证证券公司分级B10-150.8290-22.12%-15.48%-38.82%-67.14%-79.57%-71.94%
589150109长盛同辉深100等权重B10-15
0.27%14.57%21.46%18.41%12.30%23.45%
590502053长盛中证证券公司分级10-150.9170-11.45%-7.57%-13.04%-27.59%-40.31%-31.44%
591160809长盛同辉深证100LOF10-15
1.82%5.97%3.63%12.26%22.72%5.87%
592150065长盛同瑞B10-150.5290-20.43%-14.49%-32.05%-44.88%-50.72%-48.35%
593502015长盛中证申万一带一路B10-150.2600-26.49%-8.41%-12.38%-52.20%-61.71%-61.96%
594160808长盛同瑞中证200指数分级10-150.7330-10.13%-6.76%-16.76%-25.72%-29.96%-28.24%
595502013长盛中证申万一带一路分级10-150.6520-7.01%-1.63%-2.07%-17.64%-23.47%-24.14%
596150108长盛同辉深100等权重A10-15
0.09%0.56%1.71%3.48%7.00%4.80%
597150281长盛中证金融地产分级A10-151.04400.19%0.38%1.16%2.46%5.00%3.88%
598502041长盛上证50指数分级A10-151.04400.19%0.38%1.16%2.46%5.00%3.88%
599502054长盛中证证券公司分级A10-151.00500.20%0.40%1.18%2.48%5.02%3.90%
600502014长盛中证申万一带一路A10-151.04400.19%0.38%1.16%2.46%5.00%3.88%
601150064长盛同瑞A10-151.03900.19%0.39%1.27%2.47%5.00%3.90%
602000042中证财通可持续发展100A10-151.4677-7.14%-1.14%-5.24%-10.73%-12.21%-14.26%
603003184中证财通可持续发展100C10-151.00000.00%0.00%0.00%0.00%0.00%0.00%
604720001财通价值动量混合10-151.3390-7.33%-6.94%-14.10%-19.47%-25.34%-25.88%
605001480财通成长优选混合10-150.6810-6.96%-6.58%-14.43%-21.06%-28.21%-27.52%
606501028财通福瑞定开混合发起10-150.7553-6.27%-1.89%-8.81%-18.49%-26.46%-22.25%
607000017财通可持续混合10-151.2240-6.35%-0.48%-10.94%-15.72%-15.15%-19.89%
608501032财通福盛定开混合发起10-150.7344-3.08%-2.48%-9.05%-22.29%-30.19%-25.45%
609501026财通多策略福享混合LOF10-150.6954-8.49%-3.39%-11.10%-19.13%-29.34%-23.87%
610501001财通多策略精选混合LOF10-150.9630-8.05%-2.71%-12.68%-20.41%-12.13%-12.60%
611501015财通多策略升级混合LOF10-150.7610-8.35%-3.15%-12.43%-21.23%-21.47%-18.64%
612720003财通收益增强债券A10-151.2189-0.80%-0.21%-0.33%-1.25%-2.25%-1.15%
613003204财通收益增强债券C10-151.1310-0.79%-0.20%15.52%14.17%12.71%14.15%
614720002财通多策略稳健增长债券A10-150.9437-0.24%0.36%-0.06%-1.49%-1.64%-1.30%
615003205财通多策略稳健增长债券C10-150.9771-0.27%0.34%-0.14%-1.78%-2.16%-1.71%
616000497财通纯债债券A10-151.06100.29%0.58%1.88%3.00%5.52%5.33%
617003542财通纯债债券C10-151.03850.28%0.55%1.77%2.79%5.07%4.99%
618002958财通财通宝货币B10-152.790.11%0.25%0.81%1.77%3.83%2.92%
619002957财通财通宝货币A10-152.540.10%0.23%0.75%1.65%3.58%2.72%
620002901财通资管积极收益债券A10-151.07430.18%0.38%1.57%3.28%6.56%5.41%
621002902财通资管积极收益债券C10-151.06920.16%0.36%1.49%3.09%6.05%5.11%
622003480财通资管鑫管家货币B10-153.460.07%0.28%0.93%1.98%4.18%3.25%
623003479财通资管鑫管家货币A10-153.220.06%0.26%0.87%1.86%3.94%3.05%
624519935长信创新驱动股票10-150.9820-7.20%-1.59%-12.43%-18.61%-14.32%-15.78%
625519965长信量化多策略股票A10-150.9600-7.22%-1.41%-11.67%-19.54%-26.12%-21.73%
626519975长信量化中小盘股票10-150.6480-8.98%-5.72%-17.42%-24.43%-33.77%-28.60%
627004858长信量化多策略股票C10-150.9500-7.29%-1.53%-11.94%-19.97%-26.93%-22.41%
628519931长信上证港股通指数发起式10-151.1160-6.68%-1.57%-7.97%-8.94%-6.61%-9.95%
629501003长信量化优选混合LOF10-15
-6.51%-2.61%-5.76%-10.05%-10.58%-7.92%
630501002长信中证能源互联指数LOF10-150.5580-10.60%-7.53%-16.79%-36.52%-47.49%-42.81%
631519969长信新利灵活配置混合10-151.0760-0.28%0.25%-0.34%-1.08%0.68%-0.42%
632519996长信银利精选混合10-150.8419-6.69%-2.62%-9.61%-15.84%-15.06%-13.63%
633519957长信睿进混合A10-150.7662-2.44%-1.48%-4.69%-5.16%-19.53%-12.59%
634519991长信双利优选混合10-151.1260-7.23%-4.99%-17.84%-16.23%-17.62%-17.12%
635519956长信睿进混合C10-150.7311-2.48%-1.55%-4.88%-5.54%-21.32%-13.34%
636519979长信内需成长混合10-151.2110-7.29%-1.91%-17.41%-17.19%-18.73%-20.50%
637519949长信利信混合10-150.9080-6.82%-3.58%-7.66%-9.66%-9.44%-9.13%
638519971长信改革红利混合10-151.0940-1.17%0.18%-1.70%-1.70%-1.62%-1.44%
639519961长信利广混合A10-150.9299-13.25%-15.94%-17.60%-23.42%-20.34%-17.28%
640519960长信利广混合C10-150.8805-13.28%-16.04%-18.20%-24.56%-23.34%-19.57%
641519994长信金利趋势混合10-150.3871-7.38%-3.96%-13.57%-18.14%-22.41%-19.76%
642519959长信多利混合10-151.0130-6.14%-0.68%-11.50%-8.00%-7.50%-10.80%
643519963长信利盈混合A10-151.1288-1.80%-1.09%-0.95%-3.58%-3.74%-1.91%
644519962长信利盈混合C10-151.1161-1.80%-1.10%-0.97%-3.68%1.65%-1.82%
645519987长信恒利优势混合10-150.8160-7.86%-5.45%-15.45%-20.23%-20.24%-17.05%
646003059长信先利半年定开混合10-15
-1.19%-0.53%-0.54%-1.58%-2.21%-1.29%
647519951长信利泰混合10-151.0091-1.50%-0.40%-0.62%1.23%1.94%2.97%
648519993长信增利动态混合10-150.7759-7.19%-4.43%-12.78%-22.02%-28.19%-24.37%
649519929长信电子信息量化混合10-150.5790-10.40%-7.72%-19.51%-28.80%-37.26%-29.74%
650519983长信量化先锋混合A10-151.1340-8.03%-2.61%-14.61%-21.88%-27.69%-24.18%
651004221长信量化先锋混合C10-151.0480-8.08%-2.73%-15.01%-22.52%-28.57%-24.91%
652163001长信医疗保健混合LOF10-150.7860-10.40%-6.26%-25.47%-20.22%-16.88%-13.24%
653002983长信国防军工量化混合10-150.6457-8.92%-10.15%-10.80%-20.75%-31.36%-22.10%
654519977长信可转债A10-151.1894-3.41%-2.01%-1.92%-7.66%-8.79%-1.51%
655519976长信可转债C10-151.1632-3.43%-2.04%-2.04%-7.87%-9.20%-1.85%
656519989长信利丰债券C10-151.2570-3.00%-2.78%-3.72%-5.42%-6.39%-2.72%
657003126长信纯债半年定开债券A10-15
0.21%0.51%1.09%1.82%3.20%3.05%
658003127长信纯债半年定开债券C10-15
0.19%0.48%1.01%1.67%2.87%2.81%
659519967长信利富债券10-150.9401-4.33%-3.01%-3.09%-6.87%-7.88%-2.97%
660519947长信利保债券10-150.8974-4.36%-3.36%-3.73%-7.21%-7.78%-3.21%
661002996长信稳健纯债债券A10-151.06690.32%0.63%1.85%2.25%3.97%4.26%
662519973长信纯债一年定开债券A10-15
0.51%0.93%2.18%2.73%5.15%4.65%
663519972长信纯债一年定开债券C10-15
0.49%0.88%2.06%2.51%4.68%4.28%
664519945长信富安纯债一年定开债A10-15
0.46%0.93%2.16%2.88%5.30%4.92%
665519941长信富全纯债一年定开A10-15
0.46%0.73%1.08%2.29%3.53%3.63%
666163007长信利众债券(LOF)A10-150.83260.42%0.84%1.55%1.28%5.77%6.27%
667519944长信富安纯债一年定开债C10-15
0.43%0.88%2.05%2.67%4.77%4.58%
668519940长信富全纯债一年定开C10-15
0.44%0.69%0.97%2.07%3.10%3.30%
669002254长信金葵纯债一年定开债A10-15
0.44%0.90%3.40%4.24%5.93%6.12%
670003349长信稳益纯债债券10-151.21110.46%1.00%1.28%15.91%18.28%18.68%
671163005长信利众债券(LOF)C10-150.84530.42%0.80%1.45%1.06%1.76%2.31%
672002255长信金葵纯债一年定开债C10-15
0.42%0.87%3.29%4.02%5.50%5.78%
673519985长信纯债壹号债券A10-151.16410.32%0.61%0.90%1.78%3.94%3.70%
674519955长信富民纯债一年定开C10-15
0.21%-1.12%-1.35%-1.38%-0.03%0.29%
675004220长信纯债壹号债券C10-151.07900.31%0.58%0.78%1.52%3.43%3.30%
676519953长信富海纯债一年定开C10-15
0.33%0.16%1.15%2.07%3.29%3.54%
677163008长信利鑫债券(LOF)A10-150.65790.09%0.49%1.51%2.03%4.02%4.04%
678002858长信富平纯债一年定开债A10-15
0.35%0.10%-1.88%-0.72%0.87%0.77%
679163003长信利鑫债券(LOF)C10-150.64920.09%0.46%1.44%1.85%3.64%3.74%
680519943长信富泰纯债一年定开债A10-15
0.57%0.86%0.04%1.36%4.16%3.19%
681002859长信富平纯债一年定开债C10-15
0.33%0.06%-1.58%-0.53%0.87%0.87%
682519942长信富泰纯债一年定开债C10-15
0.57%0.82%-0.07%1.14%3.72%2.87%
683519937长信先锐债券10-150.9807-1.19%0.30%-0.58%-1.04%-0.37%0.12%
684519933长信利发债券10-151.00940.10%0.23%0.19%0.31%-0.27%1.08%
685004885长信先优债券10-151.0244-0.82%-0.13%-0.03%1.23%2.08%2.05%
686004651长信利丰债券E10-151.2240-3.00%-2.78%-3.72%-5.35%-6.33%-2.73%
687519998长信利息收益货币B10-152.940.11%0.23%0.70%1.61%3.74%2.82%
688519999长信利息收益货币A10-152.680.10%0.21%0.64%1.48%3.49%2.63%
689519981长信美国标普100等权指数10-15
-4.45%-3.30%2.71%11.70%6.97%4.20%
690519939长信海外收益定开债券QDII10-15
0.10%0.46%-0.54%-1.83%-5.29%-5.04%
691502017长信中证一带一路分级A10-15
0.79%0.79%1.09%2.20%4.50%2.20%
692502016长信中证一带一路分级10-15
-3.26%-3.56%-14.33%-13.51%-16.05%-11.01%
693502018长信中证一带一路分级B10-15
-7.09%-8.02%-27.86%-27.42%-32.68%-22.66%
694167702德邦量化优选股票(LOF)A10-150.9901-7.22%-2.09%-8.82%-15.16%-12.68%-14.43%
695167703德邦量化优选股票(LOF)C10-150.9804-7.22%-2.12%-8.89%-15.28%-13.04%-14.71%
696001179德邦大健康灵活配置混合10-150.9589-6.76%0.25%-10.86%-13.90%-7.28%-11.65%
697003132德邦新回报灵活配置混合10-150.8970-7.32%-4.76%-11.56%-18.18%-14.82%-18.10%
698001259德邦鑫星稳健灵活配置混合10-15
-0.17%-0.45%3.85%0.10%3.11%-1.62%
699001229德邦福鑫灵活配置混合A10-151.0060-2.78%1.49%-10.81%-12.88%-11.07%-12.66%
700002106德邦福鑫灵活配置混合C10-150.9936-2.80%1.46%-10.88%-13.08%-11.49%-13.02%
701001777德邦多元回报混合A10-150.9361-4.16%-2.57%-5.96%-11.67%-13.32%-16.45%
702001412德邦鑫星价值混合A10-151.0512-1.08%0.47%-1.81%-1.75%0.90%-0.94%
703002112德邦鑫星价值混合C10-151.0144-1.09%0.43%-1.93%-2.00%0.37%-1.33%
704001778德邦多元回报混合C10-150.8758-4.18%-2.61%-6.16%-11.11%-14.28%-16.01%
705004260德邦稳盈增长灵活配置混合10-150.7963-6.76%-3.71%-10.82%-19.69%-26.18%-25.67%
706770001德邦优化配置混合10-150.8723-7.11%1.08%-11.65%-11.13%-6.65%-12.02%
707001367德邦新添利债券A10-151.0090-1.12%0.61%-0.60%-0.32%1.62%0.71%
708002441德邦新添利债券C10-151.0229-1.13%0.58%-0.69%-0.52%1.48%0.45%
709003176德邦景颐债券A10-151.05960.12%0.20%0.56%1.21%1.51%1.07%
710003177德邦景颐债券C10-151.05580.11%0.17%0.50%1.16%1.36%0.96%
711003902德邦锐璟债券A10-15
-0.32%-0.48%0.20%2.45%3.20%3.45%
712003903德邦锐璟债券C10-15
-0.32%-0.50%0.10%2.05%2.79%2.98%
713167701德邦德信中高企债指数A10-15
-0.57%-0.27%-0.85%-0.38%0.46%-0.45%
714167704德邦德信中高企债指数C10-15
-0.59%-0.36%-1.06%-0.71%
-0.50%
715002499德邦纯债9个月定开债券A10-15
0.00%4.58%5.56%6.31%7.79%6.99%
716002500德邦纯债9个月定开债券C10-15
-0.02%4.30%5.20%5.85%7.11%6.46%
717003469德邦德景一年定开债券A10-15
0.00%-0.16%0.06%1.24%0.92%1.19%
718003470德邦德景一年定开债券C10-15
0.00%-0.18%-0.02%1.05%0.52%0.84%
719003420德邦群利债券A10-15
0.05%-0.04%107.92%108.64%
0.19%
720002704德邦纯债一年定开债券A10-15
0.33%0.61%1.72%3.02%5.01%4.97%
721003097德邦德焕9个月定开债A10-15
0.69%0.86%1.85%2.74%4.34%2.75%
722003421德邦群利债券C10-15
0.04%-0.07%108.06%108.66%
0.15%
723002705德邦纯债一年定开债券C10-15
0.32%0.56%1.60%2.78%4.56%4.61%
724003098德邦德焕9个月定开债C10-15
0.70%0.83%1.75%2.54%3.92%2.62%
725004247德邦锐乾债券C10-151.01210.23%0.43%1.28%2.48%5.11%4.39%
726004246德邦锐乾债券A10-151.01270.24%0.45%1.35%2.46%5.00%4.28%
727004425德邦锐祺债券A10-15
0.01%8.79%



728004426德邦锐祺债券C10-15
0.19%8.78%



729002241德邦增利货币B10-15
0.00%0.00%0.34%1.15%3.32%2.36%
730000301德邦德利货币B10-152.990.10%0.21%0.71%1.67%3.81%2.87%
731001401德邦如意货币10-152.860.11%0.25%0.90%1.92%4.09%3.16%
732002240德邦增利货币A10-151.190.05%0.10%0.42%1.17%3.22%2.32%
733000300德邦德利货币A10-152.750.10%0.19%0.65%1.55%3.56%2.68%
734003507德邦现金宝货币B10-15
0.00%0.30%0.74%1.28%2.44%0.27%
735003506德邦现金宝货币A10-15
0.02%0.30%0.70%1.18%2.21%0.27%
736511760德邦现金宝货币E10-15
0.03%0.22%0.53%0.86%1.66%0.16%
737004515德邦弘利货币A10-15
0.04%0.17%0.57%1.48%
1.35%
738004516德邦弘利货币B10-15
0.00%0.00%0.00%0.71%2.47%0.94%
739000628大成高新技术产业股票10-151.3820-6.86%-0.14%-10.61%-11.68%-8.08%-15.26%
740160919大成产业升级股票LOF10-150.9510-7.54%-4.59%-16.80%-21.45%-25.60%-22.53%
741159923大成中证100ETF10-151.3930-6.62%1.44%-4.34%-12.63%-11.20%-15.46%
742090010大成中证红利指数10-151.5150-6.76%-1.03%-5.80%-11.72%-12.97%-14.13%
743519300大成沪深300指数10-150.8555-7.98%-2.11%-9.18%-17.36%-18.33%-20.01%
744159943大成深证成份ETF10-158.0270-9.87%-6.65%-17.89%-28.28%-31.90%-30.46%
745510440中证500沪市ETF10-151.2700-10.31%-6.96%-15.90%-26.15%-33.57%-29.68%
746159906大成深证成长40ETF10-150.6770-9.54%-7.45%-22.47%-33.37%-34.39%-34.39%
747090012大成深证成长40ETF联接10-150.6860-9.19%-7.11%-22.85%-33.20%-34.28%-34.16%
748159932大成中证500深市ETF10-151.1560-11.51%-10.64%-18.50%-31.27%-38.33%-33.37%
749002236大成360互联网+大数据100A10-150.6900-13.28%-13.70%-19.10%-32.98%-41.94%-33.62%
750003359大成360互联网+大数据100C10-150.6830-13.28%-13.82%-19.35%-33.27%-42.33%-33.97%
751002372大成景穗灵活配置混合C10-15
0.41%7.27%5.70%5.15%11.37%4.79%
752160910大成创新成长混合LOF10-150.8590-6.96%-0.46%-11.42%-13.79%-11.07%-16.97%
753090013大成竞争优势混合10-150.9750-7.76%-5.93%-18.32%-25.17%-20.53%-27.71%
754001263大成景穗灵活配置混合A10-15
0.41%7.26%5.87%5.33%11.56%4.79%
755090011大成核心双动力混合10-150.8080-7.34%-3.07%-10.18%-19.13%-23.57%-21.98%
756090003大成蓝筹稳健混合10-150.7275-7.08%-1.58%-13.15%-19.40%-17.54%-18.85%
757519019大成景阳领先混合10-150.6240-7.26%-6.44%-18.18%-25.35%-20.69%-27.85%
758090007大成策略回报混合10-150.8230-8.11%-5.52%-16.35%-23.87%-19.83%-26.26%
759004209大成智惠量化多策略混合10-150.8864-8.60%-2.69%-10.25%-17.72%-18.13%-20.70%
760160916大成优选混合LOF10-152.3850-6.04%-1.91%-11.78%-13.74%-10.74%-13.68%
761003147大成动态量化配置策略混合10-150.7815-6.36%-1.52%-6.47%-18.70%-24.46%-22.26%
762002567大成国家安全主题混合10-150.7720-8.36%-5.58%-14.79%-20.21%-22.97%-25.55%
763001364大成景润灵活配置混合10-150.7130-13.77%-12.50%-22.81%-29.93%-30.54%-27.95%
764090015大成内需增长混合A10-152.0230-7.73%-6.05%-17.64%-25.21%-23.94%-25.74%
765960018大成内需增长混合H10-152.0240-7.69%-6.05%-17.60%-25.20%-23.94%-25.70%
766000865大成景利混合10-151.1250-0.97%0.18%-0.97%-3.67%-4.97%-4.57%
767160918大成中小盘混合LOF10-151.7840-6.59%-5.17%-6.01%-13.96%-3.32%-9.91%
768001333大成景鹏灵活配置混合A10-15
-0.16%0.87%6.76%1.43%7.75%2.81%
769000587大成灵活配置混合10-151.4440-7.08%-1.49%-11.86%-20.61%-22.68%-23.93%
770519017大成积极成长混合10-150.8170-7.92%-2.02%-12.42%-21.28%-23.09%-24.29%
771090009大成行业轮动混合10-151.2590-8.16%-2.15%-12.52%-21.24%-21.38%-23.79%
772002374大成景鹏灵活配置混合C10-15
-0.15%0.86%9.89%4.20%10.45%5.57%
773003373大成景禄灵活配置混合A10-150.8692-7.32%-6.78%-13.55%-13.38%-19.62%-23.80%
774003374大成景禄灵活配置混合C10-150.8684-7.33%-6.77%-13.57%-13.42%-19.73%-23.89%
775001365大成正向回报灵活配置混合10-150.6060-9.12%-3.80%-18.61%-25.94%-22.45%-25.67%
776090004大成精选增值混合10-150.8315-8.38%-3.54%-13.76%-18.58%-17.90%-22.86%
777003692大成景尚灵活配置混合A10-151.0547-0.37%0.64%0.92%1.35%3.52%2.43%
778003693大成景尚灵活配置混合C10-151.0521-0.38%0.63%0.89%1.29%3.39%2.32%
779090018大成新锐产业混合10-151.3350-9.25%-4.72%-17.74%-20.50%-22.56%-18.47%
780001517大成景裕灵活配置混合A10-15
-0.09%0.00%-0.28%-0.12%3.01%-0.47%
781002375大成景裕灵活配置混合C10-15
-0.09%0.00%-0.09%-0.12%2.92%-0.47%
782002373大成景源灵活配置混合C10-151.19900.17%0.33%4.08%3.54%5.08%4.72%
783001295大成景源灵活配置混合A10-151.19900.17%0.33%4.08%3.54%5.08%4.72%
784001582大成景辉灵活配置混合A10-151.06300.00%0.00%0.38%0.28%1.88%0.94%
785002290大成景辉灵活配置混合C10-151.06300.00%0.00%0.38%0.28%1.88%0.94%
786002237大成景沛灵活配置混合C10-151.0650-0.09%-0.09%2.60%2.69%4.23%3.26%
787002081大成景沛灵活配置混合A10-151.0650-0.09%-0.09%2.60%2.69%4.23%3.26%
788001144大成互联网思维混合10-150.7150-8.38%-3.60%-13.53%-18.14%-18.05%-22.86%
789001300大成睿景灵活配置混合A10-150.5500-8.36%-6.48%-17.59%-26.84%-30.01%-30.90%
790000695大成景益平稳收益混合10-151.4310-0.90%0.07%-0.76%-1.31%-1.78%-1.64%
791001301大成睿景灵活配置混合C10-150.5350-8.42%-6.65%-17.75%-27.09%-30.51%-31.23%
792001262大成景明灵活配置混合A10-151.05100.10%0.10%-0.47%-0.57%0.10%-0.28%
793090020大成健康产业混合10-150.7530-9.03%-4.06%-18.62%-27.38%-25.44%-27.72%
794002371大成景明灵活配置混合C10-151.08200.19%0.19%-0.46%-0.64%2.76%2.47%
795090001大成价值增长混合10-150.8186-5.55%-2.87%-12.54%-17.58%-17.51%-18.69%
796001159大成景秀灵活配置混合A10-150.9430-7.46%-6.91%-12.85%-16.25%-14.66%-13.01%
797002370大成景秀灵活配置混合C10-150.9430-7.46%-6.91%-12.85%-16.25%-14.66%-13.01%
798090006大成2020生命周期混合10-150.6710-1.61%0.15%-3.45%-6.15%-10.64%-6.41%
799160921大成多策略混合LOF10-150.7970-3.15%-1.84%-10.63%-17.12%-19.82%-18.29%
800001791大成绝对收益混合发起A10-150.94300.11%0.53%-0.42%-1.05%-0.63%-0.42%
801001792大成绝对收益混合发起C10-150.91700.11%0.44%-0.65%-1.40%-1.40%-0.97%
802002383大成趋势回报灵活配置混合10-150.8380-6.53%-5.38%-6.22%-15.58%-11.80%-10.77%
803090016大成消费主题混合10-150.6940-9.17%-4.81%-17.67%-19.80%-18.33%-18.33%
804002319大成一带一路灵活配置混合10-150.9020-5.52%-2.79%-12.87%-14.43%-8.31%-13.13%
805002644大成景荣债券A10-150.9660-2.82%-2.52%-6.03%-7.03%-6.12%-6.03%
806002645大成景荣债券C10-150.9610-2.83%-2.24%-5.97%-6.97%-5.97%-6.52%
807090019大成景恒混合A10-150.8800-11.57%-9.88%-11.57%-11.31%-11.31%-10.78%
808091023大成月月盈短期理财债券B10-153.100.06%0.27%0.94%2.03%4.45%3.45%
809090023大成月月盈短期理财债券A10-152.810.05%0.24%0.87%1.88%4.15%3.21%
810001516大成月月盈短期理财债券E10-152.810.05%0.24%0.87%1.88%4.14%3.21%
811091021大成月添利债券B10-153.440.07%0.29%1.00%2.13%4.51%3.54%
812001497大成月添利债券E10-153.150.06%0.26%0.93%1.98%4.21%3.31%
813090021大成月添利债券A10-153.150.06%0.26%0.92%1.98%4.21%3.30%
814090017大成可转债增强债券10-150.9970-3.55%-1.38%-5.90%-10.36%-16.68%-12.01%
815090002大成债券A/B10-151.08800.02%0.30%1.29%5.42%7.81%8.51%
816092002大成债券C10-151.09360.01%0.28%1.21%5.26%7.49%8.24%
817000129大成景安短融债券B10-151.22360.13%0.23%0.99%1.99%4.67%4.23%
818002086大成景安短融债券E10-151.20930.12%0.22%0.97%1.94%4.59%4.17%
819000128大成景安短融债券A10-151.20200.12%0.21%0.91%1.84%4.37%4.00%
820000130大成景兴信用债债券A10-151.22300.16%0.49%2.51%5.70%8.04%8.61%
821003574大成惠利纯债债券10-151.05200.23%0.45%1.52%3.03%5.39%5.01%
822000152大成景旭纯债债券A10-151.13800.44%0.80%1.34%2.43%4.22%4.22%
823000131大成景兴信用债债券C10-151.19700.08%0.34%2.40%5.47%7.55%8.24%
824003575大成惠益纯债债券10-151.03640.14%0.27%0.84%1.93%4.06%3.43%
825000153大成景旭纯债债券C10-151.11600.45%0.81%1.27%2.29%3.81%3.91%
826000426大成信用增利一年债券A10-151.0900-0.36%0.46%0.92%-0.82%1.11%0.74%
827090008大成强化收益定开债券10-151.1670-0.93%0.60%-0.76%-2.90%-4.72%-3.46%
828000427大成信用增利一年债券C10-151.0750-0.37%0.37%0.75%-1.01%0.75%0.47%
829002946大成景盛一年定开债券A10-150.9781-1.43%-0.13%-1.37%-2.53%-4.88%-3.10%
830002947大成景盛一年定开债券C10-150.9706-1.44%-0.15%-1.46%-2.72%-5.26%-3.40%
831002764大成景华一年定开债券C10-151.03200.00%0.00%-0.39%-0.10%2.48%2.18%
832002763大成景华一年定开债券A10-151.04200.10%0.10%-0.19%0.29%3.07%2.66%
833160915大成景丰债券LOF10-151.0850-1.27%0.00%-1.45%-3.03%-3.37%-3.03%
834004117大成惠祥定开纯债债券10-151.01360.23%0.45%1.28%2.68%5.08%4.40%
835003841大成惠裕定开纯债债券10-151.05710.30%0.62%1.97%3.53%5.95%5.22%
836004389大成惠明定开纯债债券10-151.07910.17%0.42%1.94%3.97%6.48%5.72%
837002201大成慧成货币B10-152.280.04%0.19%0.63%1.51%3.68%2.71%
838001698大成恒丰宝货币B10-152.480.05%0.21%0.82%1.85%4.03%3.06%
839091022大成现金增利货币B10-152.930.05%0.25%0.81%1.85%4.09%3.16%
840002200大成慧成货币A10-152.030.04%0.17%0.57%1.39%3.43%2.51%
841002202大成慧成货币E10-152.030.04%0.17%0.56%1.39%3.43%2.51%
842000725大成添利宝货币B10-152.880.05%0.25%0.88%1.90%4.13%3.18%
843000726大成添利宝货币E10-152.740.05%0.23%0.85%1.83%3.98%3.07%
844003253大成添益交易型货币B10-152.790.05%0.24%0.79%1.83%4.04%3.13%
845001699大成恒丰宝货币E10-152.230.04%0.19%0.76%1.73%3.78%2.86%
846090022大成现金增利货币A10-152.690.05%0.23%0.75%1.72%3.84%2.97%
847001697大成恒丰宝货币A10-152.240.04%0.19%0.76%1.73%3.78%2.86%
848000724大成添利宝货币A10-152.660.05%0.23%0.82%1.78%3.88%2.99%
849000627大成丰财宝货币B10-152.730.05%0.24%0.77%1.76%3.97%3.00%
850003252大成添益交易型货币A10-152.540.05%0.22%0.73%1.71%3.79%2.94%
851511690大成添益交易型货币E10-152.540.05%0.22%0.73%1.71%3.79%2.94%
852519899大成现金宝货币B10-153.710.07%0.25%0.77%1.78%3.90%3.02%
853000626大成丰财宝货币A10-152.480.04%0.21%0.71%1.63%3.71%2.80%
854091005大成货币B10-152.590.05%0.24%0.82%1.80%3.95%3.04%
855090005大成货币A10-152.340.05%0.22%0.76%1.68%3.70%2.84%
856519898大成现金宝货币A10-153.110.06%0.20%0.62%1.48%3.28%2.54%
857160923大成海外中国机会混合QDII10-15
-9.44%-5.48%-12.78%-16.16%-10.55%-14.68%
858160922大成恒生综合中小型股QDII10-150.9540-8.10%-1.33%-10.24%-14.61%-16.46%-16.82%
859000834大成纳斯达克100指数QDII10-15
-7.77%-6.06%0.29%15.27%18.53%13.82%
860096001大成标普500等权重QDII10-15
-5.84%-5.18%0.62%10.11%8.34%4.38%
861502038大成中证互联网金融分级B10-150.2976-36.74%-33.20%92.42%23.37%1.24%28.78%
862502036大成中证互联网金融分级10-150.6717-11.72%-10.03%-14.59%-28.13%-33.72%-26.10%
863502037大成中证互联网金融分级A10-151.04580.21%0.44%1.35%2.71%5.50%4.29%
864001120东方睿鑫热点挖掘混合A10-150.5445-3.78%0.91%-7.73%-16.05%-22.44%-22.39%
865001121东方睿鑫热点挖掘混合C10-150.5258-3.80%0.83%-7.94%-16.41%-23.14%-22.92%
866400032东方主题精选混合10-150.5442-7.15%-1.88%-10.79%-21.30%-30.78%-27.54%
867001196东方鼎新灵活配置混合A10-150.9935-7.42%-0.88%-7.27%-15.17%-14.15%-17.36%
868002192东方鼎新灵活配置混合C10-151.0066-7.43%-0.86%-7.15%-14.95%-12.81%-16.25%
869400007东方策略成长混合10-152.3787-6.31%-1.39%-10.37%-11.26%-14.65%-15.42%
870001198东方惠新灵活配置混合A10-151.0603-2.36%-1.05%-4.42%-6.30%-8.45%-8.42%
871001384东方新思路混合A10-150.7213-6.18%-1.23%-9.99%-13.44%-17.24%-17.89%
872001385东方新思路混合C10-150.7119-6.19%-1.26%-10.07%-13.60%-17.55%-18.13%
873001495东方新价值混合A10-151.0986-4.32%-3.35%-5.35%-9.53%-5.24%-8.16%
874004244东方周期优选灵活配置混合10-150.9155-5.56%0.97%-9.06%-18.06%-14.04%-16.79%
875002162东方新价值混合C10-150.9898-4.14%-3.44%-5.07%-9.57%-5.53%-8.21%
876002163东方惠新灵活配置混合C10-152.0535-2.37%-1.09%-4.82%-6.70%82.39%-8.81%
877002545东方岳灵活配置混合10-150.9113-7.42%-0.99%-7.38%-15.16%-13.93%-17.20%
878400025东方新兴成长混合10-151.3884-7.85%-1.00%-13.71%-10.78%-3.37%-8.33%
879002497东方盛世灵活配置混合10-151.0910-0.98%0.68%-0.15%0.73%0.90%0.49%
880002060东方新策略灵活配置混合C10-150.9615-4.14%0.79%-1.84%-5.42%-10.92%-7.81%
881001318东方新策略灵活配置混合A10-150.9423-4.16%0.74%-1.97%-6.91%-12.89%-9.72%
882400022东方利群混合A10-151.1554-0.03%0.03%-3.75%-6.83%-11.11%-8.49%
883002193东方利群混合C10-151.2060-0.03%2.95%2.40%-0.94%-5.94%-2.80%
884001614东方区域发展混合10-150.7028-6.04%0.85%-0.17%-11.56%-24.19%-14.55%
885400018东方启明量化先锋混合10-151.2981-3.49%1.72%-0.15%-10.29%-12.00%-13.08%
886001702东方创新科技混合10-150.6593-8.21%-8.26%-19.22%-28.45%-32.95%-30.44%
887400023东方多策略灵活配置混合A10-151.1458-0.01%0.02%1.80%2.40%1.39%2.18%
888004005东方民丰回报赢安混合A10-150.9922-1.57%0.51%-2.63%-2.09%-3.02%-2.56%
889004006东方民丰回报赢安混合C10-150.9902-1.58%0.49%-2.70%-2.06%-3.13%-2.60%
890002068东方多策略灵活配置混合C10-151.7285-0.02%-0.01%1.72%2.33%54.76%2.07%
891400013东方成长收益灵活配置混合10-151.1270-2.42%-1.57%-5.29%-7.08%-6.92%-7.00%
892400001东方龙混合10-150.7711-5.96%-0.60%-8.75%-19.07%-29.38%-23.70%
893400015东方新能源汽车主题混合10-150.9955-10.74%-6.47%-22.51%-28.38%-27.08%-27.66%
894400003东方精选混合10-151.1616-5.22%-0.25%-10.01%-19.55%-32.33%-26.93%
895400011东方核心动力混合10-151.2040-6.18%-0.60%-6.93%-13.56%-17.85%-18.42%
896002173东方大健康混合10-150.9556-8.21%-3.36%-18.99%-14.33%-7.30%-8.35%
897002174东方互联网嘉混合10-150.5224-7.74%-5.33%-20.21%-27.18%-38.48%-29.66%
898004205东方支柱产业灵活配置混合10-150.7681-7.68%-4.39%-15.79%-19.73%-25.59%-25.19%
899004166东方价值挖掘灵活配置混合10-150.8932-3.58%-0.30%-3.75%-7.50%-11.07%-10.63%
900002648东方合家保本混合10-15
0.02%0.07%0.16%1.13%3.60%1.41%
901002480东方荣家保本混合10-15
0.02%0.07%0.22%0.72%5.07%0.60%
902400020东方安心收益保本10-151.00180.08%0.43%1.30%1.22%1.24%1.77%
903400027东方双债添利债券A10-151.4660-0.38%0.35%0.57%-0.99%-1.49%1.08%
904400029东方双债添利债券C10-151.4435-0.39%0.32%0.47%-1.18%-1.88%0.78%
905002896东方臻馨债券A10-15
0.02%0.07%-1.00%8.23%8.29%8.13%
906400009东方稳健回报债券10-151.16300.00%0.43%1.31%1.75%3.84%3.75%
907003324东方永兴18个月定开债券A10-151.08550.57%1.18%4.08%6.99%9.56%9.51%
908002897东方臻馨债券C10-15
0.02%0.07%-1.11%7.14%6.93%7.06%
909003325东方永兴18个月定开债券C10-151.07670.56%1.15%3.98%6.77%9.10%9.18%
910003837东方臻享纯债债券A10-151.10030.20%0.38%1.53%2.22%5.24%5.39%
911400016东方强化收益债券10-151.0669-0.47%0.33%-0.08%0.23%3.07%2.84%
912003838东方臻享纯债债券C10-151.09150.19%0.37%1.50%2.17%5.14%5.31%
913400030东方添益债券10-151.06870.47%0.82%2.38%4.60%1.89%6.91%
914001450东方稳定增利债券A10-151.0802-0.08%0.06%0.01%0.68%0.58%1.22%
915003530东方永熙18个月定开债券A10-151.0362-0.04%-0.08%0.18%1.90%1.32%1.75%
916001451东方稳定增利债券C10-151.0684-0.10%0.03%-0.09%0.50%0.29%0.93%
917001160东方永润债券A10-151.0422-0.19%-0.02%-0.02%1.48%1.04%1.96%
918003531东方永熙18个月定开债券C10-151.0286-0.05%-0.12%0.08%1.68%0.89%1.42%
919001161东方永润债券C10-151.0287-0.21%-0.06%-0.12%1.28%0.70%1.71%
920004363东方臻悦纯债债券A10-15
0.01%0.06%-3.31%4.14%10.80%-10.41%
921004364东方臻悦纯债债券C10-15
0.00%0.05%-3.38%3.69%1.94%-10.56%
922400006东方金账簿货币B10-152.790.11%0.24%0.74%1.71%3.91%2.98%
923001987东方金元宝货币10-152.820.11%0.24%0.76%1.74%3.94%3.02%
924400005东方金账簿货币A10-152.550.11%0.22%0.68%1.59%3.66%2.78%
925002243东方金证通货币10-152.560.10%0.23%0.75%1.69%3.64%2.80%
926001899东海社会安全指数10-150.5190-11.74%-11.30%-21.14%-32.56%-37.31%-34.33%
927000822东海美丽中国灵活配置混合10-150.7690-7.50%-4.31%-20.06%-23.22%-26.21%-26.90%
928168301东海祥龙混合LOF10-150.8328-3.70%-2.90%-5.76%-10.07%-17.48%-11.27%
929002381东海祥瑞债券A10-151.02400.10%0.29%0.69%1.89%2.40%3.02%
930002382东海祥瑞债券C10-151.01100.20%0.30%0.60%1.71%2.02%2.74%
931165806东吴沪深300指数A10-150.9679-8.35%-2.27%-9.19%-22.13%-24.06%-25.61%
932585001东吴中证新兴产业指数10-150.8890-10.25%-6.91%-16.64%-26.25%-29.86%-28.01%
933000531东吴阿尔法灵活配置混合10-151.0300-8.33%-7.85%-18.87%-28.62%-15.66%-17.52%
934580007东吴安享量化混合10-150.8750-7.33%-4.53%-11.23%-18.13%-15.11%-18.58%
935582003东吴配置优化混合10-150.8920-8.18%-7.66%-19.48%-24.33%-20.81%-23.46%
936580009东吴多策略灵活配置混合10-150.8293-7.25%-3.95%-9.83%-16.39%-12.69%-16.58%
937002561东吴安鑫量化混合10-150.92400.98%1.10%1.76%-3.65%-6.58%-7.42%
938002170东吴移动互联混合C10-150.8260-11.09%-4.64%-22.04%-23.94%-24.82%-22.75%
939001323东吴移动互联混合A10-150.8350-11.18%-4.71%-22.02%-23.84%-24.58%-22.59%
940580002东吴双动力混合10-150.5003-12.06%-12.15%-25.97%-33.92%-38.71%-36.31%
941580005东吴进取策略混合10-150.8444-3.39%-1.65%-5.59%-15.91%-18.89%-17.04%
942580003东吴行业轮动混合10-150.4666-14.09%-12.03%-27.80%-36.05%-43.60%-40.51%
943580008东吴新产业精选混合10-151.4160-6.53%1.33%-7.73%-16.47%-17.48%-17.85%
944580006东吴新经济混合10-150.7020-8.37%-2.60%-15.94%-21.76%-27.35%-23.28%
945580001东吴嘉禾优势精选混合10-150.6212-10.41%-9.24%-15.47%-21.05%-31.49%-29.51%
946002270东吴安盈量化混合10-150.7800-8.10%-4.22%-10.48%-17.81%-22.99%-22.69%
947001322东吴新趋势混合10-150.4420-9.31%-9.68%-20.00%-30.54%-36.99%-34.02%
948002159东吴国企改革混合10-150.8310-1.31%-1.66%-5.14%-9.28%-17.64%-16.06%
949002919东吴智慧医疗混合10-150.7320-8.41%-4.76%-18.84%-18.30%-19.81%-19.63%
950582002东吴增利债券A10-151.10600.27%0.09%1.10%2.03%4.24%3.66%
951582202东吴增利债券C10-151.09600.27%0.00%1.29%2.14%4.18%3.69%
952165807东吴鼎利债券LOF10-150.92501.77%-9.88%-8.45%-8.81%-12.54%-12.70%
953000958东吴鼎元债券A10-150.9960-0.90%-1.00%-3.50%-5.96%-5.33%-3.96%
954000959东吴鼎元债券C10-150.9960-0.90%-1.00%-3.59%-5.96%-5.60%-4.15%
955582001东吴优信稳健债券A10-151.0870-2.36%-2.31%-6.04%-6.69%-4.69%-4.19%
956582201东吴优信稳健债券C10-151.0486-2.38%-2.34%-6.13%-6.88%-5.09%-4.49%
957003589东吴增鑫宝货币B10-153.010.12%0.24%0.75%1.68%3.82%2.86%
958003588东吴增鑫宝货币A10-152.510.11%0.22%0.69%1.56%3.57%2.69%
959583101东吴货币B10-152.610.10%0.21%0.69%1.54%3.57%2.71%
960583001东吴货币A10-152.360.09%0.19%0.63%1.42%3.32%2.52%
961150165东吴中证可转债指数分级B10-150.7420-7.93%-3.82%-11.18%-26.91%-51.62%-22.96%
962165809东吴中证可转债指数分级10-150.9500-1.95%-0.73%-2.16%-6.66%-11.82%-4.32%
963150164东吴中证可转债指数分级A10-151.03900.10%0.29%1.07%2.17%5.34%3.49%
964001708东兴改革精选混合10-150.8580-4.42%-1.59%-8.07%-17.76%-15.01%-19.52%
965002465东兴众智优选混合10-150.8410-10.91%-9.78%-16.27%-20.51%-19.53%-20.65%
966002182东兴蓝海财富混合10-150.5970-6.05%-5.75%-13.68%-22.31%-28.37%-25.55%
967003208东兴量化多策略混合10-150.6683-10.57%-9.68%-16.69%-21.54%-28.48%-17.87%
968003545东兴兴利债券10-151.02370.37%0.64%1.37%-0.50%-0.24%-0.18%
969002760东兴安盈宝货币B10-153.170.12%0.26%0.82%1.77%3.96%3.02%
970002759东兴安盈宝货币A10-152.930.11%0.24%0.76%1.65%3.71%2.83%
971000755富安达新兴成长混合10-150.8102-7.26%-7.97%-11.74%-22.68%-40.92%-34.88%
972001659富安达新动力混合10-151.0383-6.56%-1.32%-9.36%-19.50%-17.24%-20.36%
973710002富安达策略精选混合10-152.0682-5.45%-1.16%-8.26%-16.08%-12.97%-16.57%
974710001富安达优势成长混合10-151.6013-8.76%-8.76%-19.01%-28.51%-23.40%-27.63%
975001861富安达健康人生混合10-150.9693-8.10%-6.39%-17.38%-17.52%-8.89%-14.90%
976004549富安达消费主题混合10-150.8135-5.87%-0.12%-6.85%-16.71%-18.03%-19.12%
977002584富安达长盈灵活配置混合10-150.8950-4.75%-3.22%-8.52%-9.50%-7.00%-8.62%
978710301富安达增强收益债券A10-150.9698-5.00%-3.31%-9.01%-12.88%-21.75%-12.05%
979710302富安达增强收益债券C10-150.9449-5.01%-3.34%-9.12%-13.06%-22.07%-12.32%
980710502富安达现金通货币B10-152.810.11%0.22%0.71%1.60%3.86%2.82%
981710501富安达现金通货币A10-152.560.10%0.20%0.65%1.47%3.61%2.62%
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983000513富国高端制造行业股票10-151.2630-9.21%-4.97%-14.88%-23.43%-23.25%-26.72%
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987100032富国中证红利指数增强10-150.9560-6.79%-1.02%-6.35%-12.96%-14.14%-15.31%
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989100053富国上证综指ETF联接10-151.0370-6.49%-1.22%-5.23%-13.57%-18.46%-16.45%
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992161033富国中证智能汽车指数LOF10-150.6680-11.75%-9.26%-19.04%-30.31%-40.02%-35.92%
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997100016富国天源沪港深平衡混合10-151.4140-6.69%-4.62%-10.90%-19.79%-18.78%-25.07%
998000940富国中小盘精选混合10-150.9990-8.45%-7.36%-15.09%-23.07%-25.68%-28.63%
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1000002593富国美丽中国混合10-151.1520-5.13%-0.17%-7.25%-8.77%-4.19%-8.56%
1001100022富国天瑞强势混合10-150.4816-6.27%-2.52%-19.76%-19.08%-16.39%-19.97%
1002519035富国天博创新主题混合10-151.2035-9.33%-4.81%-15.35%-23.20%-20.74%-26.42%
1003100060富国高新技术产业混合10-151.4230-5.95%-5.76%-19.34%-26.32%-27.36%-25.13%
1004100020富国天益价值混合10-151.1217-8.26%-4.44%-9.84%-15.57%-8.51%-16.64%
1005002692富国创新科技混合10-150.7920-10.41%-12.18%-21.80%-25.72%-26.87%-23.37%
1006100029富国天成红利混合10-150.9129-7.73%-3.45%-15.51%-16.24%-15.66%-17.46%
1007161005富国天惠成长混合(LOF)A10-151.5927-9.05%-4.00%-17.67%-21.49%-17.62%-20.17%
1008003494富国天惠成长混合(LOF)C10-151.6215-9.08%-4.05%-17.83%-21.18%-17.60%-20.03%
1009001345富国新收益灵活配置混合A10-151.1340-1.13%0.00%-0.26%0.26%0.53%0.71%
1010001347富国新收益灵活配置混合C10-151.1920-1.16%0.00%-0.42%0.00%0.00%0.34%
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1013002908富国睿利定开混合发起式10-151.0210-0.39%-0.10%0.89%-2.02%1.39%-1.07%
1014001641富国绝对收益多策略定开10-151.07700.65%1.13%-0.55%1.03%2.76%3.06%
1015100026富国天合稳健优选混合10-151.1501-6.46%-0.42%-10.15%-13.26%-10.16%-14.46%
1016100056富国低碳环保混合10-151.9590-8.36%-4.84%-18.11%-27.02%-32.00%-31.76%
1017000029富国宏观策略灵活配置混合10-151.4650-3.68%-3.68%-5.48%-15.26%-7.16%-16.66%
1018003877富国久利稳健配置混合A10-151.0370-0.15%0.51%0.04%0.24%1.90%1.55%
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1020003878富国久利稳健配置混合C10-151.0301-0.16%0.49%-0.07%0.04%1.51%1.23%
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1025001827富国研究优选沪港深混合10-151.0600-5.58%-2.65%-9.88%-16.38%-18.49%-20.61%
1026000880富国研究精选灵活配置混合10-151.1710-6.06%-3.68%-14.38%-21.66%-22.59%-24.81%
1027000220富国医疗保健行业混合10-151.7820-8.74%-4.44%-21.32%-10.43%0.34%0.62%
1028100039富国通胀通缩主题轮动混合10-151.4110-7.17%-1.39%-13.12%-13.12%-8.95%-13.12%
1029519915富国消费主题混合10-150.9790-8.88%-1.78%-15.03%-10.76%-7.18%-14.15%
1030001268富国国家安全主题混合10-150.4780-11.68%-14.34%-18.79%-27.11%-23.17%-17.26%
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1032161038富国新兴成长量化精选混合10-150.7551-9.02%-6.49%-16.54%-25.20%-27.61%-25.04%
1033004183富国产业升级混合10-150.9352-8.56%-6.40%-16.29%-16.80%-16.69%-22.87%
1034004747富国新优享灵活配置混合C10-151.0518-1.14%-0.09%-0.15%0.60%2.88%1.01%
1035004737富国新优享灵活配置混合A10-151.0639-1.12%-0.04%0.00%0.89%3.71%1.52%
1036004604富国新活力灵活配置混合A10-150.9790-2.17%-0.09%-1.52%-5.81%-5.97%-6.75%
1037004605富国新活力灵活配置混合C10-150.9846-2.18%-0.12%-1.60%-5.45%-5.43%-6.22%
1038100051富国可转债10-151.3290-2.84%-1.19%-4.31%-10.36%-11.61%-15.37%
1039161010富国天丰强化债券LOF10-151.0290-1.53%-1.34%-1.72%-1.06%-4.46%1.08%
1040000810富国收益增强债券A10-151.1820-1.25%-0.10%0.06%0.90%2.06%2.06%
1041000812富国收益增强债券C10-151.1600-1.27%-0.10%0.07%0.75%1.59%1.84%
1042100035富国优化增强债券A/B10-151.5720-1.32%-0.13%-1.62%-1.93%-1.01%-2.96%
1043100037富国优化增强债券C10-151.5120-1.37%-0.20%-1.75%-2.20%-1.50%-3.32%
1044100018富国天利增长债券10-151.26580.30%0.68%2.02%2.78%4.49%5.57%
1045100072富国强回报定期开放债券A10-151.44100.42%0.70%2.86%3.08%6.12%6.91%
1046161015富国天盈债券LOF10-150.96800.10%0.21%1.26%1.79%3.64%3.98%
1047100073富国强回报定期开放债券C10-151.39200.43%0.72%2.73%2.88%5.54%6.43%
1048000107富国稳健增强债券A10-151.0720-0.09%0.37%0.75%1.71%3.47%3.08%
1049000109富国稳健增强债券C10-151.0630-0.09%0.38%0.76%1.53%3.10%2.80%
1050161019富国新天锋定期开放债券10-151.01000.20%0.50%1.20%0.50%0.90%1.10%
1051100058富国产业债10-151.04600.48%0.86%2.43%2.83%4.43%4.53%
1052000202富国目标收益两年期纯债10-151.07700.37%0.75%2.09%3.16%5.59%6.01%
1053000469富国目标齐利一年期纯债10-151.09700.46%0.83%2.62%3.30%6.10%6.10%
1054002782富国祥利定开债券发起式10-151.0340-0.86%0.19%0.78%1.57%2.78%2.07%
1055000197富国目标收益一年期纯债10-151.04100.39%0.09%1.32%2.39%4.80%4.80%
1056002483富国泰利定开债券发起式10-151.08900.28%0.55%1.87%3.23%5.32%5.73%
1057000192富国信用债债券C10-151.02100.39%0.59%1.98%3.09%5.26%5.47%
1058000191富国信用债债券A10-151.02100.39%0.69%2.08%3.29%5.77%5.78%
1059000139富国国有企业债债券A10-151.00910.21%0.43%1.48%2.49%4.85%4.44%
1060000141富国国有企业债债券C10-151.00630.19%0.39%1.40%2.31%4.47%4.15%
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1062100066富国纯债债券发起A10-151.08000.37%0.84%2.56%4.04%5.45%5.15%
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1067000638富国富钱包货币10-153.210.06%0.26%0.92%2.00%4.25%3.32%
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1070100028富国天时货币B10-152.940.12%0.26%0.83%1.83%3.99%3.07%
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1080150322富国中证煤炭指数分级B10-150.7720-1.30%12.33%4.88%-18.72%-44.36%-39.58%
1081150212富国中证新能源汽车指数B10-150.6910-27.56%-17.72%-65.13%-76.99%-85.16%-79.10%
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1113003999富荣富祥纯债10-151.04960.29%0.58%2.80%3.07%4.34%6.04%
1114003468富荣货币B10-152.830.12%0.25%0.81%1.80%4.01%3.08%
1115003467富荣货币A10-152.590.11%0.23%0.75%1.68%3.77%2.89%
1116002297方正富邦优选混合C10-15
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1117001431方正富邦优选混合A10-15
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1118730002方正富邦红利精选混合10-151.0290-8.91%-4.92%-16.89%-18.07%-13.01%-17.74%
1119730001方正富邦创新动力混合10-150.9260-5.45%-3.60%-11.20%-15.98%-23.03%-23.15%
1120003788方正富邦惠利纯债C10-151.03680.33%0.70%0.79%2.23%5.30%4.23%
1121003795方正富邦睿利纯债A10-151.01100.38%0.79%1.17%3.17%5.00%5.47%
1122003796方正富邦睿利纯债C10-151.01010.37%0.77%1.20%3.19%5.09%5.45%
1123000247方正富邦互利定期开放债券10-15
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1124003787方正富邦惠利纯债A10-151.02850.34%0.71%0.83%2.28%6.27%4.28%
1125730103方正富邦货币B10-152.560.10%0.21%0.83%1.89%4.14%3.15%
1126000797方正富邦金小宝货币10-153.040.11%0.25%0.86%1.91%4.13%3.18%
1127730003方正富邦货币A10-152.310.09%0.19%0.77%1.76%3.89%2.96%
1128004215方正富邦鑫利宝货币B10-15
0.00%0.00%0.00%0.00%0.82%0.00%
1129004214方正富邦鑫利宝货币A10-15
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1130150330方正富邦保险主题分级B10-151.2020-10.13%7.12%5.93%-10.59%-14.85%-27.21%
1131167301方正富邦保险主题分级10-151.1200-5.73%3.94%3.65%-5.18%-7.14%-15.80%
1132150329方正富邦保险主题分级A10-151.03700.19%0.39%1.07%2.17%4.50%3.49%
1133001047光大保德信国企改革股票10-150.9480-5.96%-0.52%-8.29%-19.57%-16.13%-22.42%
1134360001光大保德信量化股票10-150.9929-6.98%-1.03%-10.43%-17.81%-24.59%-22.12%
1135001740光大保德信中国制造混合10-150.9560-5.42%-1.51%-10.45%-27.56%-25.37%-27.61%
1136360007光大保德信优势配置混合10-150.7888-5.32%-1.36%-11.36%-27.98%-26.97%-28.65%
1137360006光大保德信新增长混合10-150.8996-5.52%-4.39%-10.58%-15.03%-18.19%-19.67%
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1141003118光大保德信吉鑫混合C10-151.01500.20%0.40%1.20%-0.81%0.13%-1.36%
1142001464光大保德信鼎鑫混合A10-150.9630-2.82%-0.52%-3.79%-7.74%-6.03%-6.40%
1143001823光大保德信鼎鑫混合C10-150.9450-2.87%-0.63%-3.86%-7.98%-6.15%-6.61%
1144002772光大保德信产业新动力混合10-150.9770-6.81%1.97%-6.72%-8.12%-7.08%-7.60%
1145001939光大保德信睿鑫混合A10-151.2080-0.49%0.08%-4.50%-4.80%-1.90%-4.00%
1146002075光大保德信睿鑫混合C10-151.0070-0.49%0.20%-1.18%-1.56%1.36%-0.81%
1147003106光大保德信永鑫混合C10-153.39700.09%0.09%214.83%216.88%225.07%218.67%
1148003105光大保德信永鑫混合A10-153.40100.09%0.12%214.62%216.67%225.14%218.45%
1149002773光大保德信铭鑫混合A10-150.9361-2.84%-0.60%-6.74%-8.65%-10.55%-13.02%
1150002774光大保德信铭鑫混合C10-150.9505-2.85%-0.61%-6.76%-8.69%-9.09%-11.56%
1151001903光大保德信欣鑫混合A10-151.45600.41%0.68%1.95%2.95%3.54%1.41%
1152001904光大保德信欣鑫混合C10-151.11300.27%0.63%2.00%3.01%3.66%1.55%
1153003115光大保德信诚鑫混合A10-150.97480.02%-0.04%0.72%-6.23%-4.21%-4.25%
1154003116光大保德信诚鑫混合C10-150.98760.24%0.17%0.93%-5.79%-2.50%-2.57%
1155001463光大保德信一带一路混合10-150.6690-11.23%-6.35%-19.81%-28.83%-31.33%-32.38%
1156360005光大保德信红利混合10-151.6167-6.87%-2.96%-14.13%-24.45%-28.71%-26.44%
1157360010光大保德信均衡精选混合10-150.9464-5.27%-5.23%-13.29%-15.63%-15.19%-13.44%
1158360011光大保德信动态优选混合10-150.8760-4.55%-4.34%-11.80%-14.45%-15.35%-11.89%
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1166003110光大保德信安和债券C10-151.0489-0.23%0.68%0.90%0.28%3.94%2.97%
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1170003198光大保德信安诚债券C10-151.06230.42%0.69%2.90%5.05%7.01%8.21%
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1173003195光大保德信永利债券A10-151.03730.31%0.61%1.88%3.41%6.03%5.71%
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1176001952光大尊尚一年定开债券A10-15
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1177003196光大保德信永利债券C10-151.03590.31%0.59%1.80%3.22%5.62%5.39%
1178360014光大保德信信用添益债券C10-151.05400.09%0.29%0.96%1.73%3.02%3.73%
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1181360009光大保德信增利收益债券C10-151.11400.09%0.09%1.18%2.28%3.76%3.86%
1182001969光大尊盈半年债券发起式C10-15
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1188360003光大保德信货币10-154.520.13%0.24%0.68%1.55%3.50%2.67%
1189003856国都聚鑫定期开放混合10-15
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1203270010广发沪深300ETF联接A10-151.4797-7.23%-0.94%-7.70%-16.04%-16.37%-18.65%
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1209001458广发主要消费联接A10-15
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1211159907广发中小板300ETF10-151.0037-11.05%-8.67%-20.44%-30.53%-35.53%-32.68%
1212000968广发养老指数A10-150.8139-9.29%-5.92%-19.59%-24.63%-23.65%-23.59%
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1217002903广发中证500ETF联接(LOF)C10-150.7430-10.11%-8.05%-16.07%-26.42%-33.04%-29.04%
1218159936广发中证全指可选消费ETF10-151.1024-9.35%-4.99%-18.83%-27.31%-33.78%-30.71%
1219001133广发可选消费联接A10-150.5833-8.80%-4.72%-17.89%-25.97%-32.27%-29.27%
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1222002978广发医药卫生联接C10-150.6911-8.98%-6.42%-21.63%-22.88%-17.64%-17.62%
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1225000942广发信息技术联接A10-150.7012-11.98%-11.78%-21.25%-32.16%-35.53%-31.08%
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1229002984广发中证环保ETF联接C10-150.4739-10.43%-8.95%-17.35%-32.29%-40.50%-36.92%
1230006050恒越研究精选混合B10-15
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1231512580广发中证环保ETF10-150.6233-11.03%-9.48%-17.85%-32.21%-40.31%-36.66%
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1235512680广发中证军工ETF10-150.6221-10.46%-11.42%-10.72%-24.07%-31.72%-23.86%
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11.60%
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1259002126广发鑫富混合A10-15
0.28%2.31%-0.28%5.04%
6.09%
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1280003036广发安祥回报混合C10-15
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1284002132广发鑫享混合10-150.7310-8.96%-9.85%-21.54%-28.65%-28.93%-32.53%
1285002131广发鑫隆混合C10-15
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1289002117广发安享混合C10-151.03700.19%0.39%0.38%1.82%5.03%3.19%
1290002130广发鑫隆混合A10-15
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1291002623广发服务业精选混合10-15
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1459150136国富中证100指数增强分级B10-150.7030-14.44%2.26%-11.83%-27.70%-23.00%-32.18%
1460164508国富中证100指数增强分级10-150.8710-6.38%1.15%-4.55%-12.51%-8.80%-14.75%
1461150135国富中证100指数增强分级A10-151.03900.19%0.39%1.27%2.47%5.00%3.90%
1462501000国金鑫新灵活配置混合LOF10-150.9860-4.54%-1.10%-10.10%-16.13%-16.55%-19.94%
1463762001国金国鑫发起10-151.5147-8.10%-4.16%-13.41%-19.64%-25.37%-26.17%
1464000749国金鑫安保本10-15
0.01%0.17%0.76%1.46%2.37%2.37%
1465003002国金及第七天理财债券10-153.180.12%0.27%0.96%2.06%4.52%3.47%
1466001234国金众赢货币10-153.300.06%0.28%0.94%1.99%4.21%3.26%
1467000540国金金腾通货币A10-153.420.06%0.29%0.92%1.92%4.09%3.15%
1468000439国金鑫盈货币10-151.990.08%0.11%0.25%0.76%2.28%1.56%
1469001621国金金腾通货币C10-152.670.05%0.23%0.72%1.54%3.32%2.54%
1470502022国金上证50分级B10-150.6900-14.53%4.40%-8.25%-21.15%-22.84%-27.94%
1471150141国金沪深300指数分级B10-15
4.55%7.15%27.71%32.27%36.49%42.56%
1472502020国金上证50分级10-150.8660-6.30%1.98%-2.77%-8.65%-7.30%-11.86%
1473167601国金沪深300指数增强10-150.8183-7.34%-2.76%-13.50%-19.39%-19.74%-22.08%
1474502021国金上证50分级A10-151.04200.19%0.39%1.17%2.46%5.02%3.89%
1475150140国金沪深300指数分级A10-15
0.10%0.45%1.29%2.49%5.00%3.32%
1476003762国开开泰混合A10-151.0305-0.57%0.25%1.51%2.11%3.81%4.42%
1477003763国开开泰混合C10-151.0223-0.59%0.22%1.37%1.87%3.34%4.05%
1478004649国开开航混合10-150.8083-8.73%-8.97%-12.89%-20.46%-22.77%-21.68%
1479000412国开岁月鎏金定开信用债A10-15
0.00%0.00%0.83%1.26%-4.44%1.36%
1480000413国开岁月鎏金定开信用债C10-15
-0.10%-0.10%0.63%0.95%-4.87%1.16%
1481000902国开货币B10-152.790.11%0.23%0.83%1.88%4.04%3.10%
1482000901国开货币A10-152.360.10%0.21%0.77%1.75%3.78%2.90%
1483001956国联安科技动力股票10-150.6772-10.47%-11.82%-25.50%-38.32%-36.62%-39.62%
1484510170国联安商品ETF10-151.5750-5.69%0.37%-6.30%-17.38%-24.31%-22.03%
1485257060国联安商品ETF联接10-150.5058-5.38%0.31%-5.98%-16.55%-23.14%-20.96%
1486162510国联安双力中小板综指LOF10-150.7150-9.73%-7.89%-17.63%-28.25%-34.48%-31.31%
1487000059国联安医药100指数10-150.7764-8.98%-7.35%-23.49%-25.46%-22.17%-21.09%
1488001359国联安添鑫灵活配置混合A10-150.8723-6.00%-2.06%-8.64%-19.81%-19.67%-18.90%
1489001654国联安添鑫灵活配置混合C10-150.8464-6.00%-2.10%-8.76%-20.03%-20.09%-19.21%
1490003774国联安鑫利混合A10-15
0.07%0.14%9.87%9.34%
8.77%
1491003775国联安鑫利混合C10-15
0.06%0.21%9.57%8.99%
8.41%
1492257020国联安精选混合10-150.5810-11.26%-11.36%-22.40%-32.06%-28.20%-30.68%
1493001228国联安鑫享灵活配置混合A10-150.7603-5.45%-2.38%-15.17%-23.10%-24.13%-24.87%
1494002186国联安鑫享灵活配置混合C10-150.7649-5.46%-2.39%-15.20%-23.14%-24.10%-24.81%
1495257040国联安红利混合10-150.8310-13.31%-8.55%-26.58%-32.63%-37.15%-32.63%
1496257010国联安小盘精选混合10-150.8470-5.04%-3.02%-8.65%-17.52%-21.63%-22.12%
1497001007国联安鑫安灵活配置混合10-150.8416-7.92%-3.48%-21.04%-16.15%-19.45%-21.06%
1498004076国联安锐意成长混合10-151.0369-5.61%0.93%-6.77%-7.79%-7.14%-9.33%
1499000417国联安新精选混合10-150.7951-11.27%-10.47%-20.02%-31.60%-27.36%-27.72%
1500000664国联安通盈混合A10-151.2313-1.82%0.86%-1.43%-2.44%-1.67%-5.34%
1501253010国联安安心成长混合10-150.5910-3.24%-0.33%-6.43%-12.59%-16.39%-13.73%
1502002485国联安通盈混合C10-151.2073-1.84%0.82%-1.56%-2.71%-2.41%-5.75%
1503003275国联安鑫盈混合A10-151.12010.14%0.37%0.67%3.62%4.94%3.43%
1504003772国联安鑫盛混合A10-15
0.00%-0.76%-1.24%0.16%4.07%1.45%
1505002365国联安鑫禧混合A10-151.0238-0.76%-0.24%-0.94%4.72%-3.89%1.97%
1506003276国联安鑫盈混合C10-151.11010.13%0.32%0.55%3.41%4.49%3.11%
1507003773国联安鑫盛混合C10-15
-0.02%-0.81%-1.36%-0.61%3.17%0.75%
1508002366国联安鑫禧混合C10-151.0115-0.78%-0.29%-1.29%3.02%-5.42%0.40%
1509004131国联安鑫发混合A10-151.02650.32%0.70%0.47%-1.56%1.03%0.18%
1510004129国联安鑫汇混合A10-150.9591-3.02%-1.02%-4.96%-7.71%-4.96%-6.35%
1511003362国联安睿利定开混合10-15
0.07%0.21%0.43%1.02%1.43%1.09%
1512004132国联安鑫发混合C10-151.02240.30%0.67%0.36%-1.77%0.65%-0.13%
1513004130国联安鑫汇混合C10-150.9558-3.04%-1.05%-5.05%-7.88%-5.28%-6.62%
1514004326国联安鑫怡混合A10-15
5.47%4.18%1.70%3.92%6.94%3.83%
1515004083国联安鑫隆混合A10-151.0316-1.87%1.13%1.50%-0.04%2.19%1.53%
1516004081国联安鑫乾混合A10-151.09740.38%0.71%8.00%5.81%8.09%7.32%
1517004084国联安鑫隆混合C10-151.0513-1.88%1.10%1.41%-0.20%4.29%3.68%
1518004082国联安鑫乾混合C10-151.01610.27%0.57%0.42%-1.73%0.22%-0.46%
1519004327国联安鑫怡混合C10-15
5.45%4.12%1.53%3.60%6.35%3.52%
1520002368国联安鑫悦混合A10-15
0.76%1.87%1.10%-0.05%7.99%1.15%
1521002369国联安鑫悦混合C10-15
0.74%1.74%0.84%-0.72%6.15%0.72%
1522257050国联安主题驱动混合10-151.1886-6.13%-1.61%-12.13%-14.89%-13.28%-18.48%
1523003541国联安睿智定开混合10-15
0.41%0.33%0.72%1.40%2.76%1.80%
1524255010国联安稳健混合10-150.9670-6.41%-3.45%-10.84%-17.03%-12.59%-17.31%
1525003271国联安鑫瑞混合A10-15
-1.55%-4.45%-4.94%-4.21%-4.42%-3.39%
1526003272国联安鑫瑞混合C10-15
-1.56%-4.51%-5.11%-4.50%-4.95%-3.83%
1527257030国联安优势混合10-150.9010-8.30%-4.88%-13.98%-21.40%-16.78%-22.72%
1528001157国联安睿祺灵活配置混合10-151.15750.02%0.02%0.04%0.43%11.08%1.92%
1529001221国联安鑫富混合A10-15
0.12%-0.26%-2.20%-6.99%-6.61%-2.44%
1530002187国联安鑫富混合C10-15
0.14%0.20%43.43%36.26%35.82%43.08%
1531257070国联安优选行业混合10-151.0701-10.58%-12.45%-20.61%-28.91%-33.21%-30.98%
1532002367国联安安稳灵活配置混合10-150.8045-6.65%-3.53%-9.89%-18.71%-18.59%-18.41%
1533000058国联安保本混合10-151.02910.12%0.24%0.90%1.19%2.89%2.71%
1534253030国联安信心增益债券10-151.07310.11%0.48%0.88%1.61%3.57%3.04%
1535162511国联安双佳信用债券LOF10-150.91900.33%0.55%1.28%2.64%4.18%3.44%
1536253060国联安信心增长债券A10-151.0395-0.16%0.23%-0.32%-1.31%0.63%0.53%
1537253061国联安信心增长债券B10-151.0301-0.17%0.20%-0.39%-1.44%0.34%0.31%
1538253020国联安增利债券A10-151.22100.25%0.74%-0.25%-0.08%-7.50%0.41%
1539253021国联安增利债券B10-151.19500.25%0.67%-0.33%-0.25%-7.86%0.08%
1540253051国联安货币B10-152.680.11%0.24%0.72%1.67%3.86%2.94%
1541253050国联安货币A10-152.430.10%0.22%0.66%1.55%3.61%2.74%
1542150013国联安双禧中证100指数B10-151.1330-9.96%1.85%-7.44%-19.65%-18.69%-23.83%
1543162509国联安双禧中证100指数10-151.1300-6.23%1.24%-4.27%-12.27%-10.90%-15.01%
1544150012国联安双禧中证100指数A10-151.12500.18%0.36%1.17%2.27%4.65%3.59%
1545004866格林货币B10-154.380.12%0.22%0.69%1.69%3.86%2.94%
1546004865格林货币A10-154.130.11%0.20%0.63%1.56%3.61%2.75%
1547001672国寿安保智慧生活股票10-150.8720-7.34%-3.39%-15.08%-23.73%-24.82%-25.96%
1548001521国寿安保成长优选股票10-150.8400-8.67%-6.16%-18.84%-27.28%-28.02%-30.37%
1549000613国寿安保沪深300ETF联接10-150.8505-7.40%-1.16%-8.18%-16.90%-17.78%-19.58%
1550510560国寿安保中证500ETF10-150.9003-10.86%-8.86%-17.14%-28.47%-34.62%-30.69%
1551001241国寿安保中证500ETF联接10-150.4116-10.19%-8.30%-16.17%-27.03%-33.06%-29.22%
1552002148国寿安保稳惠混合10-150.9652-1.96%-0.27%-2.70%-5.01%-6.50%-8.17%
1553004225国寿安保稳诚混合A10-151.0226-0.13%0.24%0.29%0.95%1.14%-0.03%
1554004279国寿安保稳荣混合A10-151.0178-0.27%0.14%1.13%1.15%0.68%0.04%
1555004226国寿安保稳诚混合C10-151.0209-0.14%0.23%0.27%0.90%1.02%-0.11%
1556004280国寿安保稳荣混合C10-151.0161-0.27%0.14%1.11%1.10%0.58%-0.04%
1557002376国寿安保核心产业混合10-150.7970-6.57%-3.11%-16.58%-23.94%-23.42%-25.62%
1558004301国寿安保稳信混合A10-151.0105-0.17%0.38%1.08%0.12%-0.07%-0.72%
1559004302国寿安保稳信混合C10-151.0089-0.18%0.37%1.05%0.08%-0.17%-0.79%
1560004258国寿安保稳嘉混合A10-150.9988-0.34%0.96%0.70%-0.38%1.22%0.22%
1561004259国寿安保稳嘉混合C10-150.9971-0.35%0.94%0.67%-0.44%1.11%0.14%
1562001845国寿安保稳恒混合A10-151.0870-0.55%0.00%0.83%0.74%1.49%0.93%
1563002309国寿安保稳恒混合C10-151.1140-0.54%0.09%0.81%0.81%1.46%0.90%
1564001846国寿安保稳健回报混合A10-15
0.09%0.18%1.18%1.82%3.90%1.91%
1565002312国寿安保稳健回报混合C10-15
0.09%0.09%0.98%3.00%5.00%3.09%
1566003131国寿安保强国智造混合10-150.8251-7.80%-2.48%-14.96%-21.51%-21.30%-25.09%
1567004406国寿安保稳寿混合C10-150.9915-0.65%0.67%0.34%-0.99%0.77%-0.70%
1568004405国寿安保稳寿混合A10-150.9926-0.65%0.67%0.35%-0.96%0.85%-0.65%
1569001932国寿安保保本混合10-151.0490-0.19%0.10%0.19%0.48%2.34%1.94%
1570004318国寿安保尊裕优化回报债A10-151.0040-1.18%-0.10%-0.40%-0.20%-1.55%-1.26%
1571004319国寿安保尊裕优化回报债C10-150.9980-1.19%-0.10%-0.60%-0.50%-1.94%-1.66%
1572000668国寿安保尊享债券A10-151.27900.31%0.63%1.91%2.41%3.97%4.13%
1573001847国寿安保尊盈一年定开债A10-15
0.38%0.76%2.01%2.21%2.60%2.60%
1574000931国寿安保尊益信用纯债一年10-15
0.29%0.68%1.88%3.10%2.69%2.90%
1575000669国寿安保尊享债券C10-151.26600.32%0.64%1.77%2.27%3.76%4.08%
1576001848国寿安保尊盈一年定开债C10-15
0.38%0.77%1.94%2.03%2.23%2.33%
1577003285国寿安保安康纯债债券10-151.02220.33%0.65%1.62%3.18%5.38%5.50%
1578003514国寿安保安享纯债债券10-151.00590.26%0.56%1.34%2.87%5.07%5.13%
1579002720国寿安保尊利增强回报债A10-150.9970-0.60%0.30%-0.89%-1.96%-1.58%-1.96%
1580002721国寿安保尊利增强回报债C10-150.9890-0.60%0.30%-1.00%-2.17%-1.98%-2.27%
1581004629国寿安保安瑞纯债债券10-151.00960.22%0.42%1.14%2.30%4.48%3.90%
1582003423国寿安保添利货币B10-152.810.12%0.25%0.79%1.83%4.10%3.08%
1583003422国寿安保添利货币A10-152.560.11%0.23%0.73%1.70%3.85%2.88%
1584001826国寿安保增金宝货币10-153.120.12%0.27%0.94%1.96%4.17%3.22%
1585000895国寿安保薪金宝货币10-153.170.12%0.25%0.89%1.95%4.14%3.21%
1586519879国寿安保场内实时申赎B10-152.400.09%0.21%0.69%1.64%3.70%2.77%
1587000506国寿安保货币B10-152.790.12%0.23%0.73%1.64%3.68%2.78%
1588001096国寿安保聚宝盆货币10-153.330.12%0.27%0.93%2.00%4.24%3.27%
1589000505国寿安保货币A10-152.850.11%0.21%0.67%1.52%3.43%2.59%
1590511970国寿安保货币E10-152.410.09%0.18%0.53%1.09%2.97%2.14%
1591001931国寿安保鑫钱包货币10-153.070.12%0.26%0.89%1.90%4.03%3.12%
1592519878国寿安保场内实时申赎A10-151.890.07%0.17%0.56%1.39%3.18%2.37%
1593150306国寿安保中证养老分级B10-150.8030-19.24%-12.98%-53.57%-63.93%-66.03%-64.51%
1594168001国寿安保中证养老分级10-150.9050-9.64%-6.13%-19.75%-25.49%-25.97%-25.30%
1595150305国寿安保中证养老分级A10-151.00700.20%0.40%1.15%2.25%4.58%3.57%
1596001542国泰互联网+股票10-151.3040-9.00%-5.72%-19.69%-19.92%-23.17%-28.52%
1597001626国泰央企改革股票10-150.9580-8.64%-3.18%-16.19%-24.46%-21.78%-26.62%
1598519606国泰金鑫股票10-151.1380-9.83%-9.40%-28.51%-39.85%-39.32%-42.08%
1599001645国泰大健康股票10-151.2430-9.19%-8.20%-21.96%-25.63%-21.09%-18.28%
1600001576国泰智能装备股票10-150.8630-9.77%-1.22%-21.16%-21.64%-23.47%-20.59%
1601001579国泰大农业股票10-150.9590-5.26%0.62%-7.16%-11.14%-6.08%-11.30%
1602001790国泰智能汽车股票10-150.6980-13.54%-6.09%-26.38%-27.28%-33.43%-27.95%
1603510230国泰上证180金融ETF10-155.3800-6.50%1.32%0.97%-10.34%-12.67%-13.74%
1604020021国泰金融ETF联接10-151.2034-6.14%1.25%0.98%-9.48%-11.11%-12.35%
1605160225国泰国证新能源汽车LOF10-150.6812-13.54%-8.55%-22.94%-32.07%-41.65%-35.80%
1606020011国泰沪深300指数A10-150.6896-7.66%-1.13%-8.17%-16.40%-17.03%-18.95%
1607501016国泰中证申万证券行业LOF10-150.6543-11.61%-7.54%-12.55%-26.86%-40.02%-30.92%
1608512880国泰中证全指证券公司ETF10-150.6300-12.38%-8.22%-14.00%-29.02%-41.99%-33.04%
1609501020国泰中证国有企业改革LOF10-15
0.01%0.06%-1.31%-9.32%-8.92%-11.10%
1610160223国泰创业板指数LOF10-150.6001-9.88%-8.18%-20.59%-28.50%-31.44%-24.98%
1611501019国泰国证航天军工指数LOF10-150.6173-10.29%-11.27%-10.57%-23.96%-30.73%-23.20%
1612512660国泰中证军工ETF10-150.6300-10.61%-11.64%-11.11%-25.01%-32.43%-24.28%
1613000742国泰新经济灵活配置混合10-151.5800-8.40%-5.48%-18.52%-18.12%-24.13%-28.50%
1614003955国泰民丰回报定期开放混合10-15
-7.32%-2.83%-8.37%-13.81%-3.17%-14.43%
1615160215国泰价值经典混合LOF10-151.1670-9.77%-1.96%-20.99%-21.47%-22.24%-19.52%
1616020001国泰金鹰增长混合10-150.7895-9.74%-2.11%-21.03%-21.89%-22.84%-19.90%
1617020026国泰成长优选混合10-151.9450-9.71%-7.67%-25.17%-37.01%-35.95%-38.73%
1618020023国泰事件驱动混合10-151.8650-10.80%-6.85%-21.37%-25.11%-26.62%-31.11%
1619020015国泰区位优势混合10-151.9590-8.75%-3.86%-14.99%-20.26%-21.34%-23.31%
1620020009国泰金鹏蓝筹混合10-150.7400-8.31%-3.60%-15.35%-23.55%-23.18%-27.03%
1621001786国泰信益灵活配置混合10-15
-2.92%-0.79%-7.58%-9.79%-2.56%-7.74%
1622000954国泰睿吉灵活配置混合C10-150.7990-8.11%-4.73%-19.42%-26.63%-23.50%-26.15%
1623000953国泰睿吉灵活配置混合A10-150.8030-8.07%-4.71%-19.02%-26.23%-22.96%-25.65%
1624519021国泰金鼎价值混合10-150.4190-8.39%-4.05%-14.29%-20.52%-22.26%-23.79%
1625000512国泰结构转型混合A10-151.6350-7.97%-2.37%-7.35%-15.55%-13.65%-17.28%
1626002063国泰结构转型混合C10-151.6160-7.95%-2.33%-7.38%-15.66%-13.83%-17.49%
1627000511国泰国策驱动混合A10-151.2580-7.15%-4.64%-16.19%-23.27%-23.36%-25.29%
1628002062国泰国策驱动混合C10-151.2690-7.15%-4.53%-15.96%-23.01%-22.54%-24.77%
1629020005国泰金马稳健混合10-150.8150-8.04%1.33%-15.57%-13.46%-9.31%-17.15%
1630002055国泰兴益灵活配置混合C10-150.9970-3.19%-0.30%-4.57%-6.36%-5.92%-7.14%
1631001265国泰兴益灵活配置混合A10-150.9520-3.24%-0.31%-4.59%-6.35%-5.73%-7.21%
1632001491国泰生益灵活配置混合A10-15
0.02%0.06%-0.57%-2.17%9.43%-1.38%
1633002045国泰生益灵活配置混合C10-15
0.01%0.05%35.09%32.83%48.36%33.98%
1634002059国泰浓益灵活配置混合C10-152.3130-6.30%-4.26%-11.14%-17.62%-14.93%-16.18%
1635000526国泰浓益灵活配置混合A10-151.2140-6.26%-4.22%-11.09%-17.54%-14.79%-16.02%
1636004252国泰安益灵活配置混合C10-151.0872-2.27%0.45%-2.28%-4.10%-1.98%-3.30%
1637003754国泰普益灵活配置混合A10-151.0888-2.26%0.42%-2.43%-4.17%-2.04%-3.50%
1638003755国泰普益灵活配置混合C10-151.0846-2.27%0.42%-2.46%-4.23%-2.19%-3.60%
1639001850国泰安益灵活配置混合A10-151.0859-2.27%0.46%-2.25%-4.07%-1.90%-3.24%
1640003686国泰丰益灵活配置混合A10-15
-0.38%0.15%0.25%-1.18%1.31%-0.11%
1641003687国泰丰益灵活配置混合C10-15
-0.37%0.15%0.26%-1.20%1.23%-0.15%
1642003694国泰景益灵活配置混合A10-15
0.40%-0.07%-1.49%-1.75%0.86%-1.43%
1643003695国泰景益灵活配置混合C10-15
0.40%-0.07%-1.49%-1.74%0.82%-1.45%
1644001923国泰添益灵活配置混合10-15
-0.46%0.19%-2.01%-3.33%-1.38%-2.72%
1645000367国泰安康定期支付混合A10-151.3810-1.21%0.22%-1.91%-2.67%0.14%-1.71%
1646002061国泰安康定期支付混合C10-152.5000-1.18%0.28%-1.88%-2.68%0.04%-1.80%
1647020022国泰策略价值灵活配置混合10-151.1950-6.56%-1.94%-7.42%-13.50%-15.14%-15.79%
1648160220国泰民益混合(LOF)A10-151.1258-4.79%-2.64%-9.00%-13.37%-15.14%-14.69%
1649501027国泰融信灵活配置混合LOF10-151.0047-0.02%-0.06%-0.02%0.40%1.16%0.75%
1650160226国泰民益混合(LOF)C10-151.1442-4.80%-2.65%-9.03%-13.43%-15.27%-14.79%
1651000362国泰聚信价值灵活配置A10-151.0330-8.29%-2.05%-10.09%-16.85%-15.11%-20.08%
1652000363国泰聚信价值灵活配置C10-151.0500-8.25%-2.02%-10.18%-17.02%-15.51%-20.30%
1653003945国泰众益灵活配置混合A10-15
0.01%0.07%-1.17%-1.89%3.21%-1.59%
1654003756国泰嘉益灵活配置混合A10-15
0.01%0.07%0.22%-2.97%1.87%-1.31%
1655003946国泰众益灵活配置混合C10-15
0.01%0.07%-1.01%-1.75%3.31%-1.46%
1656003757国泰嘉益灵活配置混合C10-15
0.01%0.07%0.21%-2.92%1.88%-1.25%
1657020010国泰金牛创新混合10-150.9690-7.94%-2.28%-7.94%-16.45%-16.96%-20.86%
1658003689国泰鸿益灵活配置混合A10-150.9516-2.98%-0.95%-4.89%-6.75%-4.51%-6.04%
1659003690国泰鸿益灵活配置混合C10-150.9503-2.98%-0.95%-4.90%-6.80%-4.58%-6.11%
1660003941国泰鑫益灵活配置混合A10-15
0.04%0.19%12.17%12.67%18.97%12.24%
1661001813国泰福益灵活配置混合10-15
0.00%0.09%0.84%1.02%6.58%1.02%
1662003942国泰鑫益灵活配置混合C10-15
0.05%0.20%11.85%12.30%18.38%11.88%
1663003944国泰泽益灵活配置混合C10-15
0.01%0.07%0.22%3.58%7.82%3.62%
1664003943国泰泽益灵活配置混合A10-15
0.02%0.07%0.18%3.23%7.29%3.28%
1665000199国泰策略收益灵活配置混合10-151.0760-6.36%-0.27%-8.18%-18.12%-24.53%-22.44%
1666160212国泰估值优势混合LOF10-151.7020-8.19%-6.45%-25.38%-34.67%-40.83%-38.95%
1667020003国泰金龙行业混合10-150.4170-7.27%-5.39%-21.31%-30.30%-36.88%-34.32%
1668160211国泰中小盘成长混合LOF10-151.7220-7.91%-5.88%-25.13%-35.24%-41.66%-39.58%
1669003593国泰景气行业灵活配置混合10-150.9298-8.21%1.27%-15.82%-13.79%-13.65%-17.88%
1670519022国泰金泰灵活配置混合C10-150.9239-8.69%-0.40%-14.76%-13.11%-12.24%-10.21%
1671519020国泰金泰灵活配置混合A10-150.9145-8.69%-0.40%-14.80%-13.51%-13.15%-11.11%
1672501017国泰融丰外延增长混合LOF10-150.7707-4.11%-2.89%-8.91%-14.23%-20.34%-17.29%
1673003758国泰稳益定期开放混合A10-15
-2.17%-0.54%-5.02%-17.08%-18.97%-21.05%
1674003759国泰稳益定期开放混合C10-15
-2.17%-0.54%-5.08%-17.16%-19.09%-21.14%
1675003760国泰宁益定期开放混合A10-15
-5.29%-2.57%-6.36%-18.31%-15.40%-18.65%
1676003761国泰宁益定期开放混合C10-15
-5.30%-2.58%-6.39%-18.36%-15.51%-18.72%
1677003516国泰融安多策略混合10-150.9197-7.26%-3.51%-13.18%-9.84%-7.54%-6.13%
1678002203国泰睿信平衡混合10-15
0.00%0.08%1.81%12.07%
11.86%
1679001789国泰量化收益灵活配置混合10-150.9370-4.45%-0.32%-7.54%-9.75%-9.75%-12.19%
1680002489国泰民福保本混合10-151.04200.00%0.48%0.77%0.58%1.36%1.17%
1681002197国泰鑫保本混合10-151.03300.00%0.29%0.68%-0.48%0.29%0.10%
1682002458国泰民利保本混合10-151.03700.00%0.29%0.78%0.68%1.77%1.37%
1683001922国泰新目标收益保本混合10-151.0350-0.10%0.10%0.68%0.19%0.98%0.98%
1684020018国泰金鹿保本混合10-151.03300.10%0.10%0.88%1.77%2.89%3.30%
1685020019国泰双利债券A10-151.3670-0.22%0.29%-0.07%-1.73%-0.22%0.15%
1686003899国泰民惠收益定期开放债券10-15
-0.06%0.01%-0.08%0.31%0.83%1.90%
1687020020国泰双利债券C10-151.3280-0.30%0.23%-0.15%-1.92%-0.60%-0.23%
1688020027国泰信用债券A10-15
0.00%0.08%0.16%0.97%2.47%1.06%
1689020002国泰金龙债券A10-151.02100.20%0.69%1.29%-2.39%-1.41%-0.75%
1690020012国泰金龙债券C10-151.00600.30%0.70%1.82%-2.14%-1.28%-0.59%
1691020033国泰民安增利债券A10-151.0699-0.11%0.54%0.33%0.12%1.88%2.05%
1692020034国泰民安增利债券C10-151.0647-0.13%0.50%0.22%-0.08%1.46%1.74%
1693003517国泰润利纯债债券10-151.01470.35%0.59%1.58%2.78%5.45%4.74%
1694003457国泰润泰纯债债券10-151.00800.21%0.32%1.11%2.18%4.43%3.82%
1695020028国泰信用债券C10-15
0.00%0.08%0.17%0.84%1.44%0.84%
1696000302国泰淘金互联网债券10-15
0.02%0.07%1.46%3.46%4.90%0.09%
1697020029国泰创利债券10-15
0.00%0.10%0.39%0.78%-0.29%1.28%
1698511010国泰上证5年期国债ETF10-15113.99000.27%0.69%0.77%1.88%3.42%3.64%
1699020035国泰上证5年国债ETF联接A10-150.96000.21%0.63%0.31%0.73%1.27%1.91%
1700020036国泰上证5年国债ETF联接C10-150.98100.20%0.72%0.51%1.24%2.62%2.94%
1701003696国泰润鑫纯债债券10-151.02090.29%0.58%2.08%3.48%5.54%3.61%
1702003553国泰现金宝货币B10-15
0.00%0.00%0.31%1.39%

1703003552国泰现金宝货币A10-15
0.01%0.07%0.76%1.78%

1704020007国泰货币10-152.390.04%0.21%0.63%1.47%3.44%2.60%
1705003515国泰利是宝货币10-152.950.06%0.24%0.82%1.84%4.02%3.10%
1706020032国泰现金管理货币B10-151.600.03%0.13%0.38%0.96%2.59%1.86%
1707020031国泰现金管理货币A10-151.350.03%0.11%0.32%0.84%2.34%1.67%
1708513100国泰纳斯达克100QDII-ETF10-15
-8.25%-6.38%0.24%15.83%19.68%14.68%
1709160213国泰纳斯达克100指数QDII10-15
-8.13%-6.33%0.18%15.47%19.06%14.06%
1710001935国泰全球绝对收益优选现汇10-15
-1.68%-1.37%-1.68%-2.39%-1.37%-1.98%
1711001934国泰全球绝对收益优选现钞10-15
-1.68%-1.37%-1.68%-2.39%-1.37%-1.98%
1712000193国泰美国房地产开发QDII10-15
0.07%0.07%-0.48%15.90%15.90%-0.20%
1713160216国泰大宗商品QDII-LOF-FOF10-15
-2.84%2.65%8.38%20.00%47.72%27.63%
1714001936国泰全球绝对收益基金优选10-15
-1.26%-0.49%2.63%7.18%3.57%3.78%
1715000103国泰境外高收益债券QDII10-15
0.44%1.04%7.44%7.86%2.03%3.03%
1716150197国泰国证有色金属行业B10-150.4185-21.85%-8.76%-37.86%-61.37%-69.55%-65.65%
1717150199国泰国证食品饮料分级B10-151.2813-12.81%8.60%-20.98%-11.95%-4.04%-18.72%
1718160221国泰国证有色金属行业分级10-150.7308-7.64%-2.52%-14.83%-31.49%-39.33%-35.34%
1719160222国泰国证食品饮料分级10-151.1622-7.52%4.84%-12.48%-6.04%-0.26%-9.97%
1720150118国泰国证房地产指数分级B10-150.6461-21.58%-16.84%-25.41%-65.03%-63.25%-65.97%
1721150216国泰深证TMT50指数分级B10-150.4209-32.35%-30.32%-52.41%-66.15%-68.82%-68.08%
1722150067国泰信用互利分级债券B10-151.23400.32%1.81%3.60%2.06%3.87%7.76%
1723160224国泰深证TMT50指数分级10-150.7281-12.42%-11.32%-24.33%-36.27%-38.63%-38.04%
1724160218国泰国证房地产指数分级10-150.8312-9.88%-7.31%-11.44%-28.84%-26.45%-28.89%
1725160217国泰信用互利分级债券10-151.08700.18%0.74%1.68%1.68%3.34%4.12%
1726150198国泰国证食品饮料分级A10-151.04000.20%0.43%1.34%2.71%5.49%4.29%
1727150196国泰国证有色金属行业A10-151.04310.20%0.43%1.34%2.71%5.49%4.29%
1728150117国泰国证房地产指数分级A10-151.01630.21%0.44%1.38%2.75%5.54%4.33%
1729150130国泰国证医药卫生分级A10-151.04310.20%0.43%1.34%2.71%5.49%4.29%
1730150215国泰深证TMT50指数分级A10-151.03530.16%0.36%1.11%2.23%4.50%3.52%
1731150066国泰信用互利分级债券A10-151.02400.10%0.20%0.69%1.49%3.00%2.30%
1732160219国泰国证医药卫生分级10-150.7111-9.39%-5.43%-22.19%-20.58%-10.89%-13.71%
1733150131国泰国证医药卫生分级B10-150.3791-27.69%-18.08%-51.77%-50.33%-36.67%-40.72%
1734161217国投瑞银中证资源指数LOF10-150.6060-6.09%0.16%-5.22%-16.17%-21.80%-20.39%
1735159933国投瑞银金融地产ETF10-151.6444-6.78%0.49%0.41%-11.61%-12.14%-14.22%
1736161211国投金融地产ETF联接10-151.3439-6.33%0.44%0.31%-10.97%-10.80%-12.99%
1737161227国投瑞银深证100指数LOF10-150.7380-9.53%-4.82%-16.76%-26.11%-28.09%-28.98%
1738161213国投瑞银中证消费服务指数10-151.2650-8.87%-2.58%-16.35%-19.90%-18.06%-20.40%
1739002041国投瑞银新成长混合A10-15
0.21%0.73%-5.69%-6.70%3.34%-3.89%
1740002042国投瑞银新成长混合C10-15
0.21%0.69%-5.85%-7.02%2.68%-4.34%
1741121003国投瑞银核心企业混合10-150.6052-7.09%-1.41%-8.29%-14.82%-18.56%-11.84%
1742161225国投瑞银瑞盈混合LOF10-150.9140-10.07%-7.35%-17.93%-26.81%-25.02%-25.75%
1743161222国投瑞银瑞利混合LOF10-151.0140-7.10%-3.09%-8.66%-13.91%-12.67%-14.26%
1744002039国投瑞银新收益混合A10-15
-0.54%-3.32%-2.78%-3.22%-1.11%-3.56%
1745002040国投瑞银新收益混合C10-15
-0.55%-3.37%-2.90%-3.52%-1.56%-3.87%
1746001584国投瑞银新活力定开混合A10-15
0.19%0.30%1.12%2.30%4.85%2.83%
1747001499国投瑞银新增长混合10-151.13280.23%0.58%0.12%-3.11%2.45%0.47%
1748004287国投瑞银安颐多策略混合10-15
1.59%-3.90%-4.68%-7.92%0.01%-7.28%
1749001585国投瑞银新活力定开混合C10-15
0.18%0.28%1.08%2.23%5.01%2.68%
1750001029国投瑞银新动力混合10-151.14630.05%0.12%0.46%0.63%8.57%3.98%
1751001169国投瑞银新价值混合10-15
0.61%1.33%-3.05%-5.73%-3.80%-3.33%
1752001119国投瑞银新回报混合10-150.9930-3.29%-0.60%-5.76%-7.16%-7.34%-7.60%
1753161233国投瑞泰多策略混合LOF10-150.9069-3.24%-2.64%-4.04%-8.62%-12.23%-9.86%
1754121002国投瑞银景气行业混合10-151.0031-6.58%-3.70%-13.70%-18.34%-15.53%-12.17%
1755002831国投瑞银瑞宁混合10-151.0070-0.59%-0.69%-1.17%-1.17%-0.39%-1.66%
1756000845国投瑞银信息消费混合10-150.9190-5.89%0.43%-14.25%-24.51%-23.26%-23.37%
1757000165国投瑞银策略精选混合10-151.4580-3.48%-0.61%-4.92%-6.08%-6.44%-6.08%
1758001168国投瑞银优选收益混合10-151.03860.14%0.14%0.62%1.51%-7.34%-3.49%
1759003158国投瑞银瑞达混合10-15
0.18%0.85%0.00%0.34%0.90%0.37%
1760121001国投瑞银融华债券10-151.4697-2.10%-1.62%-6.52%-12.30%-16.29%-13.24%
1761001037国投瑞银锐意改革混合10-150.5800-12.35%-12.61%-20.08%-32.30%-40.14%-35.70%
1762121008国投瑞银成长优选混合10-150.4392-7.25%-1.85%-13.32%-18.48%-21.81%-20.97%
1763000663国投瑞银美丽中国混合10-151.1680-6.86%-3.67%-11.67%-16.24%-16.76%-16.60%
1764001218国投瑞银精选收益混合10-150.5290-8.97%-3.58%-18.36%-26.80%-27.79%-26.40%
1765001266国投瑞银招财混合10-150.7289-11.45%-10.88%-22.10%-28.87%-30.13%-25.34%
1766000556国投瑞银新机遇混合A10-151.1930-4.32%-2.45%-8.50%-10.82%-6.79%-11.19%
1767000557国投瑞银新机遇混合C10-151.1660-4.34%-2.50%-8.61%-11.04%-7.22%-11.49%
1768161224国投瑞银新丝路混合LOF10-150.7680-8.39%-5.49%-9.25%-22.03%-28.70%-21.32%
1769121006国投瑞银稳健增长混合10-151.1870-5.78%-3.57%-10.59%-14.45%-16.76%-14.08%
1770161219国投瑞银新兴产业混合LOF10-151.1030-5.71%-3.57%-10.45%-16.21%-19.33%-16.59%
1771121005国投瑞银创新动力混合10-150.4982-7.01%-4.43%-12.51%-17.79%-19.83%-17.56%
1772000523国投瑞银医疗保健混合10-151.0100-10.00%-7.12%-22.54%-25.93%-15.63%-15.25%
1773161232国投瑞银瑞盛混合LOF10-150.5280-11.02%-9.20%-19.49%-33.95%-41.94%-36.55%
1774001838国投瑞银国家安全混合10-150.6440-7.85%-10.28%-9.52%-19.15%-25.83%-16.86%
1775121010国投瑞银瑞源灵活配置混合10-151.1556-4.20%-2.18%-6.85%-7.14%-4.81%-5.12%
1776001907国投瑞银境煊混合A10-151.0839-1.29%-0.34%-1.98%-1.47%0.97%0.79%
1777001908国投瑞银境煊混合C10-151.0631-1.32%-0.39%-2.13%-1.77%0.33%0.31%
1778001704国投瑞银进宝混合10-150.7989-8.00%-2.54%-17.63%-25.13%-18.17%-22.14%
1779002358国投瑞银瑞祥灵活配置混合10-151.0506-1.08%-0.46%-1.58%0.03%0.96%1.35%
1780002242国投瑞银瑞兴混合10-150.8596-6.09%-0.25%-8.24%-12.56%-16.37%-15.98%
1781121012国投瑞银优化增强债券A/B10-151.3980-0.21%0.50%-0.14%1.38%5.18%6.22%
1782128112国投瑞银优化增强债券C10-151.3900-0.29%0.51%-0.22%1.38%4.98%6.10%
1783003710国投瑞银和顺债券10-151.1160-0.62%1.36%-0.09%0.18%3.04%0.99%
1784002677国投瑞银和安债券A10-15
0.54%3.68%1.87%4.75%4.95%5.65%
1785002678国投瑞银和安债券C10-15
0.56%3.67%1.84%4.54%4.54%5.43%
1786121009国投瑞银稳定增利债券10-151.0297-0.02%0.49%1.11%0.66%1.60%2.24%
1787128013国投瑞银纯债债券B10-151.0510-3.57%-3.13%-1.68%-1.04%1.75%1.75%
1788161216国投瑞银双债债券(LOF)A10-151.11600.00%0.54%1.18%2.95%5.49%6.29%
1789121013国投瑞银纯债债券A10-151.0490-3.58%-3.13%-1.68%-1.13%1.49%1.49%
1790161221国投瑞银双债债券(LOF)C10-151.11100.00%0.54%1.19%2.87%5.21%6.02%
1791002355国投瑞银岁赢利一年债券10-15
-1.24%-0.67%-0.77%-3.54%-0.96%-1.24%
1792000237国投瑞银一年定开债券A10-151.1050-0.18%0.18%1.28%2.13%5.04%5.14%
1793000238国投瑞银一年定开债券C10-151.0930-0.18%0.09%1.20%1.96%4.69%4.89%
1794002964国投瑞银顺鑫债券10-15
0.45%0.78%1.18%2.26%4.20%4.44%
1795003982国投瑞银顺益纯债债券10-15
1.84%2.56%1.42%-0.47%0.35%0.00%
1796161230国投瑞银和盛丰利债券A10-150.9832-0.86%-1.10%-1.20%-4.59%-7.42%-4.96%
1797000781国投瑞银岁增利一年债券A10-15
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1798000069国投瑞银中高等级债券A10-151.0870-0.18%0.09%0.92%1.95%4.48%4.68%
1799161231国投瑞银和盛丰利债券C10-150.9796-0.86%-1.05%-1.25%-4.74%-6.88%-5.09%
1800000782国投瑞银岁增利一年债券C10-15
0.09%0.38%1.34%1.25%4.24%3.83%
1801000070国投瑞银中高等级债券C10-151.0850-0.28%0.00%0.83%1.77%4.11%4.41%
1802001138国投瑞银岁丰利债券C10-151.05200.38%0.67%2.33%1.54%3.65%3.44%
1803001137国投瑞银岁丰利债券A10-151.05900.38%0.67%2.32%1.63%3.93%3.62%
1804000837国投瑞银钱多宝货币I10-155.000.16%0.29%0.96%2.05%4.43%3.40%
1805000836国投瑞银钱多宝货币A10-155.000.16%0.29%0.96%2.05%4.43%3.40%
1806000869国投瑞银增利宝货币B10-152.550.05%0.21%0.76%1.77%3.89%2.99%
1807000868国投瑞银增利宝货币A10-152.550.10%0.21%0.77%1.78%3.92%3.00%
1808128011国投瑞银货币B10-154.220.14%0.29%0.89%1.87%4.08%3.17%
1809001095国投瑞银添利宝货币B10-153.650.07%0.25%0.82%1.77%3.86%2.94%
1810001094国投瑞银添利宝货币A10-153.660.07%0.25%0.83%1.78%3.94%2.98%
1811121011国投瑞银货币A10-153.980.13%0.27%0.83%1.74%3.83%2.97%
1812161229国投中国价值QDII-LOF10-15
-9.93%-4.40%-8.23%-11.76%-8.82%-10.46%
1813161210国投瑞银新兴市场股票QDII10-15
-4.04%-0.10%-3.58%-7.17%-3.76%-7.17%
1814002468国投全球债券QDII-FOF现汇10-15
-0.51%-1.01%-1.11%-2.49%-2.00%-2.78%
1815002467国投全球债券精选QDII-FOF10-15
0.52%0.73%-0.10%-5.64%-8.49%-4.53%
1816150009瑞和远见10-150.98608.81%16.01%8.34%-0.10%0.41%-1.19%
1817161207国投瑞银沪深300指数分级10-150.98608.81%16.01%8.34%-0.30%0.26%-2.91%
1818150008瑞和小康10-150.98608.81%16.01%8.34%-0.50%0.10%-4.58%
1819150213国投瑞银中证创业成长A10-151.03500.19%0.39%1.17%2.48%5.02%3.92%
1820161223国投瑞银中证创业成长分级10-150.6520-10.65%-7.40%-23.71%-36.98%-45.98%-41.19%
1821150214国投瑞银中证创业成长B10-150.2700-35.54%-27.54%-59.16%-73.31%-88.39%-83.84%
1822002387工银沪港深股票10-150.9910-7.27%-1.37%-10.20%-12.97%-10.72%-14.98%
1823000991工银战略转型股票10-150.9340-10.92%-11.51%-16.06%-26.44%-17.52%-24.14%
1824001718工银物流产业股票10-151.1060-7.54%-4.37%-10.93%-13.29%-16.65%-16.72%
1825001043工银美丽城镇股票10-150.8950-7.61%-3.70%-11.05%-18.75%-16.67%-18.17%
1826001158工银新材料新能源股票10-150.5690-6.77%-1.37%-8.54%-12.82%-28.64%-21.68%
1827001008工银国企改革股票10-150.9410-6.75%0.42%-6.84%-12.49%-11.27%-15.81%
1828001054工银新金融股票10-150.8760-6.36%-1.56%-8.39%-19.85%-16.68%-17.00%
1829001719工银国家战略股票10-150.7860-7.68%-2.46%-12.76%-20.46%-27.51%-26.57%
1830001651工银新蓝筹股票10-151.1880-6.68%0.00%-7.18%-13.02%-7.54%-13.21%
1831000803工银研究精选股票10-151.1100-8.19%-7.66%-10.25%-18.83%-22.64%-21.72%
1832002386工银中国制造2025股票10-150.8590-8.36%-8.07%-11.27%-16.89%-22.05%-20.40%
1833001171工银养老产业股票10-150.6620-9.81%-7.96%-22.16%-22.96%-10.65%-14.30%
1834001717工银前沿医疗股票10-151.1940-9.21%-6.26%-24.01%-24.25%-10.82%-13.68%
1835001714工银文体产业股票10-151.3070-6.44%-0.83%-10.31%-11.28%-5.23%-10.43%
1836000831工银医疗保健股票10-151.2480-9.52%-7.40%-22.97%-22.83%-13.19%-13.72%
1837001195工银农业产业股票10-150.5340-7.03%0.56%-13.00%-10.41%-13.83%-15.31%
1838000793工银高端制造股票10-150.6520-10.85%-9.00%-21.69%-30.62%-40.05%-37.43%
1839001409工银互联网加股票10-150.2670-10.96%-8.22%-20.71%-27.37%-37.38%-33.99%
1840001496工银聚焦30股票10-150.6000-6.16%1.16%-7.31%-12.88%-25.00%-19.02%
1841000893工银创新动力股票10-150.4930-9.12%-6.39%-18.89%-27.41%-34.82%-31.31%
1842001245工银生态环境股票10-150.5580-8.12%-1.74%-11.70%-20.28%-34.03%-27.62%
1843001649工银工业4.0股票10-150.7590-9.41%-7.00%-15.29%-20.54%-24.58%-25.68%
1844002861工银智能制造股票10-150.6440-8.26%-2.96%-16.67%-30.54%-36.35%-36.41%
1845159905工银深证红利ETF10-151.2848-7.47%-0.31%-12.01%-21.52%-18.15%-24.95%
1846481012工银深证红利ETF联接10-151.0636-7.04%-0.26%-11.28%-20.34%-17.13%-23.67%
1847510060上证中央企业50ETF10-151.6494-5.43%1.88%1.76%-7.24%-8.85%-11.50%
1848481009工银沪深300指数10-150.8870-7.38%-0.95%-7.67%-16.02%-16.84%-18.74%
1849000251工银金融地产混合10-152.1360-5.74%1.36%1.50%-10.08%-8.95%-11.18%
1850481017工银量化策略混合10-151.8090-7.43%-3.05%-10.87%-16.18%-18.84%-19.23%
1851481001工银核心价值混合A10-150.2536-6.40%0.59%-8.85%-15.44%-13.36%-18.89%
1852481008工银大盘蓝筹混合10-150.9930-5.10%1.21%-6.43%-10.12%-5.16%-9.96%
1853001716工银新趋势灵活配置混合A10-151.0830-1.18%0.84%-5.15%-11.27%-5.15%-9.50%
1854001997工银新趋势灵活配置混合C10-151.0270-1.06%0.88%-5.24%-11.50%-5.84%-9.96%
1855481006工银红利混合10-150.7135-8.18%-3.16%-11.62%-16.80%-15.92%-20.66%
1856002594工银现代服务业混合10-150.9880-3.69%0.20%-4.89%-9.81%-9.97%-11.42%
1857001140工银总回报灵活配置混合10-150.8320-4.76%-0.36%-6.77%-14.72%-16.00%-15.15%
1858481013工银消费服务混合10-151.2920-5.76%0.85%-11.19%-11.25%-11.13%-13.65%
1859001722工银银和利混合10-151.0920-0.73%0.55%-0.09%-1.18%0.46%-0.82%
1860483003工银精选平衡混合10-150.3702-9.37%-6.42%-18.90%-22.94%-29.67%-28.30%
1861002005工银新得利混合10-151.0770-0.74%0.28%0.28%-1.28%0.09%-1.64%
1862001320工银丰盈回报灵活配置混合10-150.9720-5.11%-2.38%-7.52%-13.15%-13.99%-14.66%
1863481015工银主题策略混合10-151.4230-10.62%-8.03%-23.35%-27.51%-33.90%-33.19%
1864487021工银优质精选混合10-151.3690-5.06%0.87%-6.15%-11.14%-10.45%-13.09%
1865001650工银丰收回报混合A10-151.1020-0.81%1.01%0.64%-0.18%2.79%1.28%
1866002007工银新得润混合10-151.08300.00%-0.09%-0.46%0.46%2.07%1.40%
1867002233工银丰收回报混合C10-151.1020-0.81%1.01%0.55%-0.36%2.32%1.01%
1868001721工银新增益混合10-151.0380-0.76%0.29%-0.29%-2.26%-2.72%-1.98%
1869002000工银新生利混合10-151.0470-0.66%0.48%0.00%-1.78%-2.15%-1.60%
1870002006工银新得益混合10-151.1050-1.16%-0.18%-0.63%-1.86%2.88%0.00%
1871001715工银新焦点灵活配置混合A10-151.02700.10%0.20%0.59%-2.84%-0.39%-5.26%
1872001998工银新焦点灵活配置混合C10-151.01300.10%0.10%0.40%-3.15%-1.07%-5.68%
1873001720工银新增利混合10-151.0330-0.86%0.39%0.00%-0.48%0.49%1.37%
1874000667工银绝对收益混合发起A10-151.0800-1.18%-0.82%-2.07%-1.62%-2.42%-2.15%
1875000672工银绝对收益混合发起B10-151.0360-1.23%-0.85%-2.25%-2.06%-3.24%-2.88%
1876000763工银新财富灵活配置混合10-151.4150-2.14%0.28%-2.94%-5.15%-4.96%-6.71%
1877002004工银新机遇灵活配置混合C10-150.8020-6.86%-3.66%-10.14%-16.07%-20.33%-18.66%
1878002003工银新机遇灵活配置混合A10-150.8100-6.90%-3.63%-10.05%-15.76%-19.79%-18.19%
1879001648工银新价值灵活配置混合10-150.8140-5.92%-2.59%-8.73%-15.02%-19.18%-17.48%
1880960023工银稳健成长混合H10-15
0.00%0.00%0.00%0.00%0.00%0.00%
1881960010工银核心价值混合H10-15
0.00%0.00%0.00%0.00%0.00%0.00%
1882000263工银信息产业混合10-151.1670-8.33%-7.10%-15.31%-20.67%-21.36%-21.15%
1883481010工银中小盘混合10-150.9780-10.46%-8.64%-22.40%-19.74%-30.11%-23.96%
1884481004工银稳健成长混合A10-150.9360-6.26%-5.58%-10.34%-22.52%-30.68%-26.91%
1885000195工银保本3号混合A10-15
-0.19%0.10%1.25%2.43%4.15%3.95%
1886487016工银灵活配置混合A10-151.0005-4.12%-1.47%-8.21%-11.83%-10.80%-10.72%
1887005698华夏全球科技先锋混合QDII10-15
-7.64%-7.57%-8.36%


1888000196工银保本3号混合B10-15
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1889001428工银灵活配置混合B10-15
0.00%-0.09%-0.62%2.55%3.39%2.55%
1890485022工银60天理财债券B10-156.320.17%0.33%1.09%2.11%4.48%3.53%
1891485020工银14天理财债券发起B10-153.230.12%0.29%1.01%1.98%4.39%3.39%
1892485122工银60天理财债券A10-156.000.16%0.30%1.02%1.96%4.18%3.29%
1893485018工银7天理财债券B10-152.950.12%0.29%1.01%2.03%4.28%3.34%
1894485120工银14天理财债券发起A10-152.930.11%0.26%0.94%1.83%4.09%3.16%
1895485118工银7天理财债券A10-152.650.10%0.26%0.93%1.88%3.97%3.11%
1896003401工银可转债债券10-150.9405-2.97%-1.64%-3.52%-9.34%-9.65%-6.57%
1897000184工银添福债券A10-151.6310-1.03%0.74%0.99%-1.68%-2.74%-1.92%
1898000185工银添福债券B10-151.6260-1.03%0.68%2.97%0.18%-1.15%-0.18%
1899000045工银产业债债券A10-151.3120-0.45%0.77%0.69%0.46%2.58%2.50%
1900000046工银产业债债券B10-151.2900-0.46%0.78%0.70%0.31%2.22%2.22%
1901000236工银月月薪定期支付债券A10-151.4580-2.41%-1.22%-2.41%-4.01%-1.88%-2.86%
1902485105工银增强收益债券A10-151.0698-0.58%0.79%0.06%-0.52%-0.91%-0.37%
1903002492工银月月薪定期支付债券C10-151.0220-2.39%-1.25%-2.48%-4.21%-2.20%-3.22%
1904002603工银瑞丰定开纯债发起式10-15
0.41%0.79%2.32%9.19%11.45%12.12%
1905485005工银增强收益债券B10-151.0657-0.59%0.77%-0.04%-0.71%-1.30%-0.67%
1906000074工银信用纯债一年定开债A10-15
0.50%0.79%2.57%4.96%6.40%7.55%
1907164808工银四季收益债券LOF10-151.03900.22%0.91%1.91%2.82%4.05%5.73%
1908000077工银信用纯债一年定开债C10-15
0.44%0.74%2.40%4.76%5.98%7.23%
1909003341工银瑞盈18个月定开债券10-15
-1.78%-1.39%-0.83%-1.81%-0.12%-0.72%
1910000943工银中高等级信用债债券A10-151.06830.41%0.75%1.51%2.98%5.32%5.95%
1911485111工银瑞信双利债券A10-151.81900.33%0.83%1.96%3.65%5.27%7.19%
1912002997工银瑞享纯债债券10-151.01560.46%0.84%2.40%4.07%5.98%6.98%
1913485011工银瑞信双利债券B10-151.75900.34%0.80%1.91%3.47%4.83%6.87%
1914000944工银中高等级信用债债券B10-151.05520.40%0.76%1.43%2.82%4.87%5.60%
1915485107工银添利债券A10-151.19170.24%0.90%1.84%2.63%2.43%6.99%
1916485119工银信用纯债债券A10-151.19990.43%0.90%1.84%3.16%4.87%5.80%
1917485114工银添颐债券A10-151.9770-1.59%0.97%1.59%-1.44%-4.11%-3.97%
1918485019工银信用纯债债券B10-151.17390.42%0.94%1.73%2.98%4.35%5.38%
1919485007工银添利债券B10-151.17830.23%0.86%1.73%2.50%2.11%6.75%
1920485014工银添颐债券B10-151.8850-1.61%0.91%1.56%-1.61%-4.59%-4.30%
1921003705工银恒泰纯债债券10-15
0.23%0.29%0.67%0.61%2.25%1.07%
1922000728工银目标收益一年定开债券10-151.11100.00%-0.27%1.37%2.02%3.06%4.32%
1923003551工银恒丰纯债债券10-15
0.05%0.17%0.67%1.39%3.38%0.75%
1924003639工银瑞盈半年定开债券10-15
0.40%0.38%1.13%1.00%1.48%0.60%
1925002832工银恒享纯债债券10-151.03320.08%0.39%0.98%1.86%3.71%3.12%
1926000402工银纯债债券A10-151.15000.31%0.69%1.59%3.06%3.15%5.97%
1927164814工银双债增强债券LOF10-150.9480-2.36%-0.73%-1.24%-6.02%-4.90%-3.55%
1928000403工银纯债债券B10-151.14100.30%0.65%1.50%2.89%2.72%5.65%
1929004032工银丰淳半年定开债券10-15
0.04%0.17%0.68%1.19%3.50%2.45%
1930003789工银丰益一年定开债券10-15
0.08%0.22%0.75%1.71%3.21%0.71%
1931000078工银信用纯债两年定开A10-15
0.24%0.72%2.44%3.71%4.57%6.16%
1932000079工银信用纯债两年定开C10-15
0.24%0.73%2.40%3.52%4.22%5.83%
1933002750工银泰享三年理财债券10-15
0.08%0.22%0.67%1.23%2.19%1.79%
1934004085工银国债(7-10年)指数A10-151.01550.37%0.75%0.10%2.27%2.80%3.85%
1935004086工银国债(7-10年)指数C10-151.01530.38%0.76%0.18%2.34%2.84%3.90%
1936003342工银国债纯债债券A10-151.03740.35%0.55%1.28%3.88%5.11%7.08%
1937164812工银政府债纯债债券(LOF)A10-15
0.33%0.69%2.49%3.70%0.64%3.65%
1938164822工银政府债纯债债券(LOF)C10-15
0.34%0.67%2.46%3.65%0.56%3.61%
1939003643工银国债纯债债券C10-151.03230.28%0.49%1.19%3.74%4.91%6.91%
1940164810工银纯债定期开放债券10-151.02000.30%0.59%0.20%0.89%2.62%2.93%
1941003931工银丰实三年定开债券10-15
0.28%0.69%2.34%3.64%5.28%6.50%
1942003753工银如意货币B10-153.330.06%0.27%0.94%2.03%4.38%3.37%
1943003752工银如意货币A10-153.080.06%0.25%0.88%1.91%4.13%3.17%
1944002680工银安盈货币B10-152.860.11%0.24%0.92%2.09%4.49%3.50%
1945000848工银添益快线货币10-153.250.06%0.27%0.90%1.93%4.09%3.19%
1946000677工银现金货币10-153.380.07%0.27%0.90%1.93%4.07%3.19%
1947002679工银安盈货币A10-152.610.10%0.22%0.86%1.97%4.23%3.31%
1948482002工银货币10-153.330.13%0.27%0.91%1.91%4.02%3.11%
1949002722工银财富货币B10-152.710.05%0.22%0.71%1.63%3.76%2.87%
1950000716工银薪金货币B10-153.780.14%0.30%1.00%2.09%4.37%3.40%
1951000760工银财富货币A10-152.460.04%0.20%0.65%1.51%3.51%2.68%
1952000528工银薪金货币A10-153.520.13%0.28%0.94%1.96%4.11%3.19%
1953002380工银香港中小盘美元QDII10-15
-12.47%-7.17%-22.83%-29.19%-26.63%-28.84%
1954002379工银香港中小盘股票QDII10-15
-12.09%-6.35%-19.48%-22.24%-23.01%-24.76%
1955486001工银全球股票QDII10-15
-8.64%-6.22%-6.15%-0.96%2.31%-0.40%
1956486002工银全球精选股票QDII10-15
-7.16%-5.53%-1.27%8.46%11.39%8.35%
1957003386工银全球美元债A现汇10-15
0.07%0.14%0.14%0.21%0.41%0.34%
1958003385工银全球美元债(QDII)A10-15
0.54%1.02%4.49%10.07%5.40%6.11%
1959003387工银全球美元债(QDII)C10-15
0.52%0.98%4.42%9.89%5.00%5.79%
1960150113工银深证100指数分级B10-15
-1.88%-10.45%-16.88%-8.13%12.91%-9.63%
1961150328工银中证新能源指数分级B10-150.3581-32.12%-23.56%-45.71%-67.10%-74.66%-71.62%
1962164811工银京津冀指数(LOF)A10-150.8600-10.94%-11.25%-12.43%-14.23%-16.14%-17.36%
1963164821工银中证新能源指数分级10-150.7006-11.07%-7.31%-17.66%-34.36%-42.64%-39.09%
1964150247工银中证传媒指数分级A10-151.01730.21%0.44%1.39%2.76%5.57%4.34%
1965150325工银中证高铁产业分级A10-151.04310.20%0.43%1.34%2.71%5.50%4.29%
1966150323工银中证环保产业分级A10-151.03770.20%0.44%1.35%2.73%5.52%4.32%
1967150327工银中证新能源指数分级A10-151.04310.20%0.43%1.34%2.71%5.49%4.29%
1968150055工银瑞信睿智A10-151.03920.18%0.40%1.24%2.48%5.00%3.88%
1969150112工银深证100指数分级A10-15
0.09%0.40%1.19%2.43%4.97%1.39%
1970164809工银中证500指数10-150.8980-10.24%-7.98%-15.63%-25.81%-31.66%-27.75%
1971150056工银瑞信睿智B10-150.8039-17.41%-13.97%-25.92%-39.69%-47.12%-42.37%
1972164819工银中证环保产业分级10-150.6692-11.05%-9.45%-19.58%-36.31%-43.95%-40.55%
1973164820工银中证高铁产业分级10-150.6676-5.20%-0.93%2.26%-15.97%-30.07%-26.07%
1974164818工银中证传媒指数分级10-150.7687-11.88%-10.93%-23.25%-35.72%-46.33%-37.12%
1975150326工银中证高铁产业分级B10-150.2921-19.23%-5.04%5.34%-47.00%-66.55%-61.79%
1976150324工银中证环保产业分级B10-150.3006-34.59%-31.15%-51.58%-71.27%-85.44%-81.90%
1977150248工银中证传媒指数分级B10-150.5200-28.03%-26.43%-47.15%-73.69%-83.72%-75.85%
1978001104华安新丝路主题股票10-150.8660-6.30%-3.52%-6.60%-15.27%-16.08%-14.02%
1979000549华安大国新经济股票10-151.2910-11.43%-8.84%-19.83%-26.40%-31.20%-28.10%
1980001072华安智能装备主题股票10-150.8060-6.74%-3.89%-13.92%-22.93%-20.58%-20.06%
1981001028华安物联网主题股票10-150.5320-11.33%-8.63%-19.76%-26.63%-32.33%-28.95%
1982000312华安沪深300增强A10-151.2840-8.06%-2.51%-10.04%-14.65%-14.75%-17.32%
1983000313华安沪深300增强C10-151.2415-8.07%-2.53%-10.15%-14.82%-15.18%-17.64%
1984040002华安中国A股增强指数10-150.6200-8.71%-3.38%-11.90%-21.38%-22.54%-24.22%
1985510180华安上证180ETF10-152.8681-7.18%0.27%-4.44%-12.59%-13.72%-15.90%
1986040180华安上证180ETF联接10-151.1978-6.80%0.23%-4.22%-11.98%-13.02%-15.10%
1987510190华安上证龙头ETF10-152.8070-9.59%-4.13%-10.63%-20.73%-23.20%-23.71%
1988040190华安上证龙头ETF联接10-151.0780-9.05%-3.94%-10.02%-19.71%-21.99%-22.43%
1989160422华安中证定向增发指数LOF10-150.6444-13.09%-12.10%-20.53%-37.26%-41.28%-39.71%
1990160415华安深证300指数LOF10-150.6850-10.19%-7.57%-21.44%-31.70%-34.34%-33.46%
1991512120华安中证细分医药ETF10-151.3370-9.47%-5.87%-21.67%-20.71%-11.90%-15.70%
1992000373华安中证细分医药ETF联接A10-151.1900-8.96%-5.44%-20.17%-19.26%-10.92%-14.42%
1993000376华安中证细分医药ETF联接C10-151.1700-8.96%-5.45%-20.23%-19.41%-11.22%-14.69%
1994159949华安创业板50ETF10-150.4422-11.92%-10.80%-24.24%-34.64%-42.07%-35.74%
1995000294华安生态优先混合10-151.8090-6.88%0.55%-11.69%-12.45%-7.91%-12.03%
1996040008华安策略优选混合10-151.4287-5.72%1.08%-2.13%-8.20%-2.82%-11.24%
1997001581华安沪港深通精选混合10-151.1270-7.00%-0.44%-13.41%-13.02%-2.47%-9.34%
1998040015华安动态灵活配置混合10-151.2410-11.00%-8.22%-17.84%-20.68%-19.26%-20.88%
1999001694华安沪港深外延增长混合10-151.1240-6.79%-1.30%-15.63%-22.49%-22.69%-20.32%
2000040020华安升级主题混合10-150.9450-8.98%-4.03%-13.28%-22.08%-24.84%-22.90%
2001040011华安核心优选混合10-151.3594-5.27%-2.72%-6.53%-12.60%-8.77%-10.45%
2002000590华安新活力混合10-151.4120-1.32%-0.21%-1.05%-1.12%2.61%2.31%
2003040001华安创新股票10-150.5840-4.38%0.00%-8.68%-17.39%-22.60%-21.05%
2004040005华安宏利混合10-153.2388-6.66%1.93%-6.08%-14.73%-8.65%-17.94%
2005040025华安科技动力混合10-152.5080-7.20%-4.35%-11.57%-16.73%-15.55%-16.81%
2006001445华安国企改革主题混合10-151.0750-7.99%-6.23%-11.52%-19.66%-17.52%-16.50%
2007519002华安安信消费混合10-151.0990-9.48%-4.40%-14.11%-22.73%-26.33%-23.59%
2008040016华安行业轮动混合10-151.2149-5.67%-0.29%-10.78%-12.90%-11.83%-10.14%
2009003805华安新恒利灵活配置混合A10-151.0933-0.33%-0.18%0.36%0.89%3.23%1.42%
2010003800华安新泰利灵活配置混合C10-151.1304-0.20%-0.43%-1.45%4.21%5.46%4.64%
2011003799华安新泰利灵活配置混合A10-151.1459-0.20%-0.43%-1.43%4.78%6.91%5.24%
2012003806华安新恒利灵活配置混合C10-151.0919-0.32%-0.18%0.34%0.85%3.01%1.34%
2013003802华安新安平混合C10-15
0.00%0.16%6.78%7.71%10.10%9.32%
2014003801华安新安平混合A10-15
0.02%0.76%19.13%20.35%23.95%22.92%
2015519909华安安顺灵活配置混合10-151.4160-5.33%-2.84%-6.99%-11.40%-11.78%-10.52%
2016002144华安新优选灵活配置混合C10-151.0610-1.03%-0.84%14.19%1.05%1.05%2.12%
2017001312华安新优选灵活配置混合A10-150.8890-1.00%-0.89%-2.84%-14.18%-15.08%-13.68%
2018002033华安新财富灵活配置混合A10-15
0.00%-2.18%-1.62%-0.39%3.10%-1.62%
2019002034华安新财富灵活配置混合C10-15
0.00%-2.12%-3.51%-2.31%1.70%-1.65%
2020002037华安新希望灵活配置混合A10-15
-0.19%-0.37%1.54%3.89%6.79%6.69%
2021002038华安新希望灵活配置混合C10-15
-0.18%-0.37%261.64%269.94%279.92%279.54%
2022003797华安新瑞利灵活配置混合A10-151.0875-0.63%0.23%0.54%1.23%3.47%2.41%
2023001485华安添颐混合10-151.0970-0.81%0.18%0.18%0.46%2.61%3.19%
2024003798华安新瑞利灵活配置混合C10-151.0854-0.63%0.23%0.52%1.18%3.38%2.33%
2025001311华安新回报灵活配置混合10-151.1480-0.43%0.44%0.61%1.50%3.23%2.32%
2026040004华安宝利配置混合10-150.9800-6.08%-3.42%-8.94%-14.38%-14.83%-17.32%
2027002179华安事件驱动量化策略混合10-150.6760-10.69%-8.42%-20.26%-27.21%-35.80%-31.16%
2028002153华安安润灵活配置混合A10-15
1.07%1.56%0.19%0.97%3.17%-0.76%
2029002154华安安润灵活配置混合C10-15
1.07%1.56%0.19%0.97%3.08%-0.76%
2030003803华安新丰利混合A10-152.5735-7.29%-1.24%-7.43%-15.03%-13.66%-16.80%
2031001139华安新动力灵活配置混合10-151.1180-0.89%-0.09%0.09%0.54%2.57%2.75%
2032003804华安新丰利混合C10-150.9033-7.29%-1.24%-7.46%-15.14%-14.20%-17.15%
2033040007华安中小盘成长混合10-151.2091-4.94%-2.21%-12.04%-20.29%-23.13%-20.85%
2034000708华安安享混合10-151.1450-0.78%0.00%0.09%0.61%3.06%2.96%
2035003508华安睿安定开混合A10-15
-2.47%-1.84%-3.22%-3.29%1.09%-0.47%
2036003509华安睿安定开混合C10-15
-2.49%-1.76%-3.25%-3.46%0.15%-1.25%
2037040035华安逆向策略混合10-152.0410-6.14%-1.05%-13.49%-20.82%-25.77%-22.80%
2038001071华安媒体互联网混合10-150.9340-11.73%-12.64%-10.37%-15.64%-8.98%-5.95%
2039160421华安智增精选混合LOF10-150.7997-7.14%0.79%-6.89%-12.01%-15.89%-14.69%
2040003339华安睿享定开混合A10-15
-2.52%-2.40%3.11%2.27%3.74%5.14%
2041003340华安睿享定开混合C10-15
-2.55%-2.45%2.98%1.93%3.07%4.65%
2042001532华安文体健康混合10-150.8800-7.51%-4.97%-12.29%-18.05%-19.37%-17.45%
2043004263华安沪港深机会混合10-151.1770-8.90%-0.25%-10.14%-7.64%-0.91%-7.42%
2044002398华安安禧保本混合A10-151.04800.10%0.10%0.48%1.23%3.54%2.66%
2045002399华安安禧保本混合C10-151.03400.00%0.10%0.38%0.95%2.98%2.20%
2046000072华安保本混合10-151.0580-0.47%-0.28%-0.09%0.28%2.42%1.93%
2047001800华安新乐享混合10-151.1057-0.39%-0.41%-0.14%0.50%8.37%1.70%
2048002768华安安进保本混合10-151.0480-0.10%0.00%0.29%0.67%1.65%1.16%
2049002350华安安华灵活配置混合10-151.0322-1.75%-0.87%-2.02%-1.56%-0.33%-0.90%
2050002363华安安康灵活配置混合A10-151.0278-2.27%-1.70%-2.02%-1.64%-0.69%-0.79%
2051002238华安乐惠保本混合A10-15
-0.10%-0.01%0.57%1.74%3.04%0.01%
2052001282华安新机遇灵活配置混合10-151.0401-0.96%-0.88%-1.03%-0.92%1.10%0.51%
2053002239华安乐惠保本混合C10-15
-0.13%-0.04%0.44%1.62%2.72%0.00%
2054001905华安安益灵活配置混合10-150.9659-2.64%-1.82%-4.32%-6.23%-4.76%-5.32%
2055002364华安安康灵活配置混合C10-151.0119-2.31%-1.76%-2.14%-1.95%-1.28%-1.28%
2056040029华安月月鑫短期理财债券B10-15
0.04%0.24%0.59%1.23%3.21%1.54%
2057040028华安月月鑫短期理财债券A10-15
0.04%0.23%0.55%1.14%3.00%1.44%
2058040033华安月安鑫短期理财债券A10-15
0.04%0.13%0.28%0.64%2.26%0.87%
2059040030华安季季鑫短期理财债券A10-15
0.05%0.31%0.78%1.46%3.51%2.52%
2060040031华安季季鑫短期理财债券B10-15
0.06%0.34%0.84%1.56%3.75%2.68%
2061040034华安月安鑫短期理财债券B10-15
0.04%0.14%0.31%0.70%1.89%0.94%
2062040022华安可转债债券A10-151.0460-2.78%-0.85%-3.67%-5.99%-11.53%-7.07%
2063040023华安可转债债券B10-151.0170-2.85%-0.87%-3.86%-6.24%-11.83%-7.35%
2064040036华安安心收益债券A10-151.0480-2.69%-2.23%-2.78%-5.66%-2.14%-0.94%
2065040037华安安心收益债券B10-151.0490-2.68%-2.23%-3.04%-5.82%-2.05%-1.22%
2066040045华安信用增强债券10-150.9283-2.81%-2.87%-3.84%-7.07%-8.95%-9.00%
2067040009华安稳定收益债券A10-151.12880.14%0.45%1.29%2.41%5.22%5.22%
2068040010华安稳定收益债券B10-151.12810.12%0.41%1.18%2.20%4.81%4.89%
2069000149华安双债添利债券A10-151.16800.17%0.60%1.48%2.19%5.23%5.04%
2070000150华安双债添利债券C10-151.14900.09%0.52%1.32%1.95%4.74%4.64%
2071002534华安稳固收益债券A10-151.31000.15%0.38%1.27%2.53%4.07%4.26%
2072040019华安稳固收益债券C10-151.10500.18%0.36%1.18%2.30%3.62%3.90%
2073040012华安强化收益债券A10-151.1870-0.34%-0.08%-0.17%2.60%3.70%3.70%
2074040013华安强化收益债券B10-151.1800-0.34%-0.08%-0.26%2.37%3.30%3.39%
2075003847华安鼎丰债券10-151.09910.37%0.71%1.72%3.34%5.93%5.44%
2076000240华安年年盈定期开放债券C10-15
0.20%0.40%2.96%4.02%3.70%4.99%
2077000239华安年年盈定期开放债券A10-15
0.20%0.49%3.03%4.09%4.09%5.27%
2078040026华安信用四季红债券A10-151.05900.19%0.47%1.34%2.31%4.83%4.23%
2079002948华安聚利18个月定开债A10-15
0.28%0.47%1.97%3.85%6.11%5.30%
2080002949华安聚利18个月定开债C10-15
0.26%0.43%1.84%3.63%5.65%4.96%
2081040041华安纯债债券C10-151.08020.24%0.60%2.12%3.98%6.59%5.84%
2082040040华安纯债债券A10-151.08730.27%0.65%2.22%4.37%7.23%6.39%
2083000227华安年年红债券A10-15
0.00%0.19%2.28%3.84%5.65%5.54%
2084001994华安年年红债券C10-15
0.00%0.09%2.20%3.57%5.08%5.07%
2085000874华安现金宝货币B10-153.010.12%0.25%0.78%1.75%4.06%3.05%
2086040039华安日日鑫货币B10-153.190.12%0.26%0.86%1.91%4.13%3.18%
2087000709华安汇财通货币10-153.180.06%0.26%0.87%1.88%4.04%3.10%
2088000873华安现金宝货币A10-152.770.11%0.23%0.72%1.62%3.81%2.85%
2089040038华安日日鑫货币A10-152.930.11%0.24%0.80%1.79%3.89%2.99%
2090511600华安日日鑫货币H10-152.890.11%0.24%0.79%1.78%3.86%2.97%
2091041003华安现金富利货币B10-152.500.10%0.24%0.70%1.62%3.72%2.81%
2092040003华安现金富利货币A10-152.260.09%0.22%0.64%1.49%3.47%2.62%
2093040018华安香港精选股票QDII10-15
-9.53%-3.24%-12.32%-16.90%-12.57%-14.64%
2094040047华安纳斯达克100指数现钞10-15
-8.08%-6.76%-4.18%4.95%13.38%7.66%
2095040048华安纳斯达克100指数现汇10-15
-8.08%-6.76%-4.18%4.95%13.38%7.66%
2096040021华安大中华升级股票QDII10-15
-13.04%-8.77%-18.56%-19.59%-17.84%-19.37%
2097000614华安德国30DAXETF联接QDII10-15
-5.91%-3.30%-5.43%-5.43%-10.87%-10.37%
2098513030华安德国30(DAX)ETF(QDII)10-15
-6.30%-3.48%-5.18%-5.18%-11.09%-10.55%
2099002427华安全球美元票息债A现汇10-15
-0.06%0.13%0.38%-3.39%-4.63%-4.92%
2100002392华安全球美元收益债A现汇10-15
-0.13%0.06%0.38%-3.93%-5.07%-5.19%
2101040046华安纳斯达克100指数QDII10-15
-7.67%-5.94%-0.05%15.24%19.00%13.84%
2102002426华安全球美元票息债券A10-15
0.37%1.03%4.74%6.08%0.09%0.56%
2103002391华安全球美元收益债券A10-15
0.46%1.01%4.77%5.57%-0.36%0.27%
2104002429华安全球美元票息债券C10-15
0.47%1.04%4.70%5.84%-0.56%0.19%
2105002393华安全球美元收益债券C10-15
0.37%0.93%4.62%5.33%-0.91%-0.18%
2106160416华安标普石油指数QDII-LOF10-15
-3.65%2.12%2.49%15.62%18.46%13.15%
2107150300华安中证银行指数分级B10-150.5496-12.58%6.56%9.50%-18.59%-23.44%-22.98%
2108150105华安沪深300指数分级B10-151.2077-13.04%-2.34%-14.31%-27.16%-27.96%-30.97%
2109160418华安中证银行指数分级10-150.7977-4.70%2.52%4.08%-5.96%-6.84%-7.27%
2110150302华安中证全指证券公司B10-150.9745168.82%217.86%142.90%38.81%-12.80%18.71%
2111160417华安沪深300指数分级10-151.1236-7.47%-1.11%-7.86%-16.09%-15.97%-18.51%
2112160419华安中证全指证券公司10-150.987541.32%47.56%38.58%15.06%-6.13%8.41%
2113150303华安创业板50指数分级A10-151.01050.21%0.45%1.38%2.74%5.56%4.32%
2114150301华安中证全指证券公司A10-151.0005-4.14%-3.92%-3.05%-1.75%0.92%-0.24%
2115150299华安中证银行指数分级A10-151.04580.21%0.44%1.35%2.71%5.50%4.29%
2116150104华安沪深300指数分级A10-151.03950.18%0.40%1.23%2.47%5.00%3.90%
2117160420华安创业板50指数分级10-150.8332-11.88%-11.33%-23.66%-34.16%-45.80%-31.97%
2118150304华安创业板50指数分级B10-150.6559-25.27%-24.47%-58.73%-75.28%-85.01%-73.65%
2119003889汇安丰泽混合A10-151.3708-7.44%-1.21%-8.66%-8.28%-0.12%-5.92%
2120003890汇安丰泽混合C10-151.3412-7.43%-1.20%-10.47%-10.12%-2.17%-7.84%
2121003854汇安丰华混合A10-151.6385-1.24%-1.34%-2.75%-5.05%-1.48%-5.52%
2122003855汇安丰华混合C10-151.0829-1.25%-1.35%-2.79%-5.16%-1.63%-5.64%
2123003887汇安丰利混合C10-150.8812-10.37%-5.08%-13.56%-19.01%-16.72%-22.84%
2124003845汇安丰恒混合A10-150.8027-11.86%-9.85%-17.38%-27.24%-26.63%-25.98%
2125003846汇安丰恒混合C10-150.8015-11.85%-9.85%-17.41%-27.27%-26.69%-26.04%
2126003886汇安丰利混合A10-150.8985-10.44%-5.15%-13.61%-19.02%-15.64%-23.72%
2127003884汇安沪深300指数增强A10-150.9787-3.73%-1.90%-3.83%-0.42%-6.32%-6.61%
2128003885汇安沪深300指数增强C10-150.9166-3.73%-1.93%-3.99%-6.16%-12.20%-12.44%
2129003684汇安丰融混合A10-151.07900.33%0.53%1.06%1.02%4.44%2.44%
2130003685汇安丰融混合C10-151.07410.32%0.52%1.04%0.97%4.25%2.35%
2131004559汇安丰裕混合C10-150.9036-0.57%-1.18%0.90%-6.80%-10.70%-11.00%
2132004558汇安丰裕混合A10-150.9138-0.57%-1.16%2.04%-5.72%-9.70%-9.92%
2133003888汇安嘉源纯债债券10-151.02380.24%0.43%1.26%2.49%4.68%4.34%
2134003742汇安嘉汇纯债债券10-151.06320.31%0.64%1.63%3.31%5.84%5.85%
2135003891汇安嘉裕纯债债券10-151.01450.29%0.55%1.44%2.58%4.75%4.47%
2136000867华宝品质生活股票10-150.8350-9.55%-0.23%-18.55%-16.39%-13.41%-17.04%
2137000866华宝制造股票10-150.9450-7.92%-3.40%-15.87%-19.78%-26.39%-22.18%
2138510030价值ETF10-154.5680-5.76%2.34%1.53%-6.35%-4.66%-8.91%
2139240016华宝上证180价值ETF联接10-151.5970-5.43%2.14%1.31%-6.08%-4.93%-9.03%
2140510280华宝上证180成长ETF10-151.5570-6.97%1.03%-3.79%-9.16%-4.66%-11.31%
2141240014华宝中证100指数10-151.1531-6.55%1.34%-4.29%-11.84%-9.58%-14.08%
2142240019华宝上证180成长ETF联接10-151.5560-6.59%0.96%-3.62%-8.71%-4.38%-10.73%
2143003876华宝沪深300增强10-151.0380-7.73%-0.62%-6.63%-14.69%-14.35%-17.81%
2144512000华宝中证全指证券公司ETF10-150.6008-12.29%-8.11%-13.76%-28.52%-41.56%-32.64%
2145501301华宝港股通恒生中国25指数10-151.0906-6.24%-0.14%-3.75%-7.26%-1.57%-5.49%
2146501029华宝标普中国A股红利机会A10-150.8332-7.31%-3.78%-10.56%-18.29%-21.66%-20.27%
2147512810华宝中证军工ETF10-150.5985-10.54%-11.63%-11.23%-25.43%-33.78%-25.88%
2148512800华宝中证银行ETF10-150.9279-4.95%2.58%4.22%-6.28%-6.50%-7.59%
2149240022华宝资源优选混合10-151.2210-2.35%2.98%0.16%-10.17%-13.95%-13.65%
2150003154华宝新活力混合10-151.1208-3.26%-1.24%-5.82%-11.98%-7.46%-13.12%
2151240005华宝多策略股票10-150.3842-8.08%-4.83%-12.50%-20.63%-26.20%-24.13%
2152000601华宝创新混合10-150.7510-9.17%-8.39%-17.52%-24.09%-28.29%-24.78%
2153000124华宝服务优选混合10-151.4400-8.46%-7.59%-16.76%-17.84%-17.89%-18.66%
2154001534华宝万物互联混合10-150.6790-8.51%-7.65%-16.91%-18.19%-17.31%-18.96%
2155240011华宝大盘精选混合10-151.3633-4.32%0.68%-9.01%-19.38%-24.02%-24.12%
2156004335华宝新飞跃混合10-150.9824-5.60%-0.81%-4.95%-10.38%-9.54%-11.69%
2157240002华宝宝康配置混合10-151.6527-6.26%-3.76%-9.90%-15.42%-15.02%-15.53%
2158001088华宝国策导向混合10-150.5420-9.09%-5.01%-14.99%-22.32%-31.51%-25.88%
2159000612华宝生态中国混合10-151.4100-10.89%-10.21%-21.41%-29.54%-31.77%-29.82%
2160001967华宝转型升级混合10-150.8430-7.84%-4.24%-13.42%-23.73%-25.46%-23.80%
2161162414华宝新机遇混合(LOF)A10-151.1114-2.99%0.06%-2.02%-3.68%-2.36%-3.95%
2162003144华宝新机遇混合(LOF)C10-151.1091-2.99%0.05%-2.04%-3.73%-2.45%-4.02%
2163001118华宝事件驱动混合10-150.5620-7.01%-0.70%-13.11%-24.00%-25.68%-27.85%
2164240009华宝先进成长混合10-152.3447-6.21%-3.37%-10.96%-13.04%-19.07%-16.20%
2165000993华宝稳健回报混合10-150.6990-8.95%-4.56%-17.88%-23.19%-28.44%-27.05%
2166240010华宝行业精选混合10-151.0345-8.79%-4.76%-18.02%-23.62%-29.37%-27.56%
2167002152华宝核心优势混合10-150.9470-8.50%-5.34%-12.99%-18.40%-14.00%-11.54%
2168002111华宝新起点混合10-151.0006-1.02%0.09%-0.72%-1.96%0.13%-1.22%
2169004248华宝新动力混合10-15
-7.10%-7.10%-7.10%-2.79%0.68%-2.81%
2170001324华宝新价值混合10-151.1048-1.34%0.20%-0.79%-1.19%0.43%-0.81%
2171240008华宝收益增长混合10-154.1093-9.06%-5.02%-14.64%-21.65%-31.14%-25.30%
2172004281华宝新回报混合10-15
0.13%0.34%-1.40%1.86%4.48%0.91%
2173240001华宝宝康消费品混合10-152.0327-7.77%-4.91%-12.10%-16.26%-14.02%-12.06%
2174004284华宝新优选混合10-151.0264-0.85%1.88%0.26%-1.54%0.76%-0.70%
2175000753华宝量化对冲混合A10-151.0558-0.12%-0.08%-0.14%0.38%1.62%0.90%
2176000754华宝量化对冲混合C10-151.0499-0.14%-0.10%-0.25%0.18%1.22%0.58%
2177240017华宝新兴产业混合10-151.3155-7.01%-2.68%-14.98%-22.39%-27.61%-26.94%
2178240020华宝医药生物混合10-151.5160-9.67%-4.61%-20.99%-19.54%-9.72%-13.50%
2179002634华宝未来主导混合10-150.5900-10.78%-10.11%-19.89%-30.21%-35.78%-31.73%
2180240004华宝动力组合混合10-151.1222-6.75%-1.53%-6.61%-16.11%-26.11%-20.85%
2181004646华宝新优享混合10-150.8561-6.44%-0.98%-6.83%-15.82%-16.33%-17.55%
2182004481华宝第三产业混合10-150.8631-6.91%-3.18%-8.95%-19.23%-19.33%-22.01%
2183004480华宝智慧产业混合10-150.7643-13.31%-12.75%-26.76%-32.05%-30.27%-32.76%
2184240018华宝可转债10-150.8385-1.76%-0.93%-1.85%-7.47%-15.24%-7.75%
2185240012华宝增强收益债券A10-151.1150-0.01%0.57%0.87%0.73%0.44%1.26%
2186240013华宝增强收益债券B10-151.0625-0.02%0.53%0.77%0.53%0.04%0.94%
2187240003华宝宝康债券10-151.44400.32%0.63%1.88%3.43%5.48%5.33%
2188002508华宝宝鑫债券A10-151.03340.22%0.43%0.94%2.14%3.43%4.12%
2189002509华宝宝鑫债券C10-151.02450.21%0.40%0.85%1.95%3.07%3.84%
2190001893华宝添益货币B10-153.040.12%0.26%0.80%1.79%3.91%3.01%
2191000678华宝现金宝货币E10-152.980.12%0.25%0.86%1.88%4.08%3.17%
2192240007华宝现金宝货币B10-152.980.12%0.25%0.86%1.88%4.08%3.17%
2193511990华宝添益货币A10-152.800.11%0.24%0.74%1.67%3.70%2.84%
2194240006华宝现金宝货币A10-152.730.11%0.23%0.80%1.76%3.83%2.98%
2195241001华宝海外中国混合QDII10-15
-11.79%-4.62%-15.11%-22.57%-22.16%-22.78%
2196501021华宝香港中小盘(QDII)A10-151.2233-9.18%-2.61%-14.29%-15.12%-10.11%-12.67%
2197002423华宝美国消费美元QDII10-15
-8.62%-8.13%-4.73%3.93%14.91%6.99%
2198162415华宝美国品质消费股票QDII10-15
-8.22%-7.32%-0.64%14.12%20.58%13.11%
2199001481华宝标普油气上游股票美元10-15
-5.99%-0.30%-5.90%9.85%18.96%8.66%
2200162411华宝标普油气上游股票QDII10-15
-5.58%0.58%-1.84%20.70%24.82%14.90%
2201150261华宝中证医疗指数分级A10-151.04580.21%0.44%1.35%2.71%5.50%4.29%
2202150263华宝中证1000指数分级A10-151.03840.20%0.44%1.36%2.73%5.53%4.32%
2203162413华宝中证1000指数分级10-150.6815-10.71%-9.64%-19.36%-32.83%-43.19%-35.91%
2204162412华宝中证医疗指数分级10-150.8030-10.01%-7.26%-19.44%-19.36%-13.32%-7.31%
2205150264华宝中证1000指数分级B10-150.3246-32.75%-30.61%-50.08%-67.11%-84.90%-76.23%
2206150262华宝中证医疗指数分级B10-150.5602-23.85%-18.41%-41.00%-41.68%-34.57%-22.65%
2207000104华宸稳健添利债券A10-151.0584-0.37%-0.13%0.51%-0.53%-2.54%-2.18%
2208001705泓德战略转型股票10-150.8050-9.22%-6.41%-14.54%-20.91%-22.18%-21.77%
2209002562泓德泓益量化混合10-150.9890-7.73%-1.67%-12.78%-18.65%-18.52%-20.65%
2210001256泓德优选成长混合10-150.9140-6.71%-3.72%-8.81%-14.65%-12.43%-12.12%
2211001357泓德泓富混合A10-150.9900-5.40%-1.09%-10.16%-13.10%-7.92%-11.66%
2212002563泓德泓汇混合10-150.9770-5.88%-1.59%-11.26%-13.65%-7.80%-10.05%
2213001695泓德泓业混合10-150.9260-7.11%-2.28%-11.73%-15.07%-11.33%-11.64%
2214001376泓德泓富混合C10-150.9763-5.42%-1.13%-10.28%-13.33%-8.40%-12.01%
2215002846泓德泓华混合10-150.8550-8.74%-3.24%-13.82%-17.03%-17.11%-16.87%
2216002808泓德优势领航混合10-150.9110-7.47%-4.23%-9.63%-15.78%-13.26%-13.01%
2217002801泓德泓信混合10-150.8560-6.85%-3.33%-12.39%-18.23%-14.96%-15.70%
2218001500泓德远见回报混合10-150.9620-8.16%-3.86%-14.16%-13.08%-7.08%-7.79%
2219002734泓德裕荣纯债债券A10-151.14800.53%0.88%2.41%3.42%6.77%6.15%
2220002739泓德裕康债券C10-151.0290-1.25%-0.29%-1.15%-1.06%1.88%1.38%
2221002738泓德裕康债券A10-151.0360-1.24%-0.19%-1.05%-0.86%2.26%1.66%
2222002139泓德裕泰债券C10-151.12300.45%0.99%2.00%2.09%5.15%4.37%
2223002138泓德裕泰债券A10-151.14100.35%0.97%2.06%2.24%5.46%4.59%
2224002736泓德裕和纯债债券A10-151.09300.55%0.92%2.06%3.21%6.02%5.71%
2225002735泓德裕荣纯债债券C10-151.06800.47%0.85%2.30%3.19%6.38%5.85%
2226002742泓德裕祥债券A10-151.0700-1.11%0.00%-0.37%0.28%3.88%3.48%
2227002737泓德裕和纯债债券C10-151.08400.56%0.84%1.88%3.04%5.56%5.35%
2228002743泓德裕祥债券C10-151.0630-1.02%0.09%-0.37%0.09%3.60%3.20%
2229002741泓德裕泽一年定开债券C10-15
0.56%0.93%3.05%4.34%7.02%6.92%
2230002740泓德裕泽一年定开债券A10-15
0.56%0.93%3.03%4.52%7.41%7.20%
2231004196泓德裕鑫一年定开债券A10-15
0.55%0.93%3.13%4.51%7.40%7.30%
2232004197泓德裕鑫一年定开债券C10-15
0.56%0.93%3.04%4.34%7.02%7.02%
2233002185泓德泓利货币B10-152.940.12%0.25%0.77%1.80%3.97%3.03%
2234002184泓德泓利货币A10-152.700.11%0.23%0.71%1.68%3.72%2.84%
2235003997泓德添利货币A10-154.970.14%0.30%0.83%1.78%3.84%2.93%
2236003998泓德添利货币B10-155.630.15%0.32%0.89%1.90%4.09%3.12%
2237002853华富元鑫灵活配置混合A10-152.0030-0.30%-0.15%-0.25%-0.40%2.19%0.86%
2238002728华富益鑫灵活配置混合A10-151.20000.08%0.34%-0.24%1.87%7.28%5.74%
2239002729华富益鑫灵活配置混合C10-151.17300.09%0.26%-0.32%0.58%5.78%4.34%
2240002854华富元鑫灵活配置混合C10-151.1120-0.27%-0.18%-0.36%-0.54%0.72%0.27%
2241001466华富永鑫灵活配置混合A10-151.0239-1.41%-0.35%-3.55%-6.77%-9.33%-5.48%
2242000767华富国泰民安灵活配置混合10-150.7970-9.75%-9.75%-16.67%-25.60%-28.25%-26.88%
2243001467华富永鑫灵活配置混合C10-151.0022-1.41%-0.35%-3.57%-6.88%-9.32%-5.57%
2244002731华富华鑫灵活配置混合C10-150.7600-10.10%-7.53%-16.68%-23.74%-25.58%-25.36%
2245002730华富华鑫灵活配置混合A10-150.7640-10.17%-7.61%-16.63%-23.67%-25.43%-25.29%
2246003182华富弘鑫灵活配置混合A10-151.05300.14%0.37%1.66%2.70%2.04%2.14%
2247003183华富弘鑫灵活配置混合C10-151.04760.14%0.37%1.62%2.61%1.82%1.99%
2248002726华富诚鑫灵活配置混合A10-15
-1.93%-3.87%-3.32%-2.77%-1.93%-3.87%
2249002727华富诚鑫灵活配置混合C10-15
-5.84%-8.10%-8.77%-8.35%-7.24%-9.10%
2250410009华富量子生命力混合10-150.8019-7.63%-4.86%-14.06%-21.90%-19.95%-22.99%
2251410006华富策略精选混合10-151.0344-10.67%-10.44%-21.05%-26.48%-29.08%-28.64%
2252000757华富智慧城市灵活配置混合10-150.6320-11.97%-10.86%-22.52%-30.43%-34.76%-32.56%
2253001563华富健康文娱灵活配置混合10-150.8570-8.58%-3.47%-16.70%-13.87%-12.74%-14.21%
2254000398华富灵活配置混合10-150.8660-3.77%-2.80%-8.25%-14.50%-16.15%-15.08%
2255410007华富价值增长混合10-150.9000-11.29%-10.22%-18.29%-26.32%-19.44%-22.32%
2256410003华富成长趋势混合10-150.7417-12.87%-12.03%-19.63%-25.87%-21.40%-22.68%
2257003152华富天鑫灵活配置混合A10-150.7753-6.40%-6.70%-12.33%-18.22%-18.73%-20.42%
2258001709华富物联世界灵活配置混合10-150.9280-5.08%-2.20%-4.00%-12.37%-12.62%-17.77%
2259003153华富天鑫灵活配置混合C10-150.7637-6.42%-6.76%-12.49%-18.53%-19.38%-20.92%
2260410001华富竞争力优选混合10-150.8280-9.37%-5.14%-15.54%-19.86%-15.02%-17.19%
2261002064华富产业升级灵活配置混合10-150.8400-11.69%-11.04%-15.82%-27.19%-20.11%-21.45%
2262000028华富保本混合10-151.01100.10%0.20%-0.30%-0.98%-0.49%-0.20%
2263001034华富旺财保本混合10-15
0.00%6.68%7.41%8.46%10.41%7.72%
2264002412华富安福保本混合10-151.01500.10%0.20%1.10%0.30%0.10%0.59%
2265002280华富安享债券10-150.9896-2.02%-1.07%-4.03%-4.94%-3.98%-4.63%
2266164105华富强化回报债券LOF10-151.2620-0.39%0.16%-0.08%0.08%0.96%1.28%
2267410004华富收益增强债券A10-151.4919-0.79%-0.16%0.34%0.09%1.14%1.18%
2268410005华富收益增强债券B10-151.4752-0.81%-0.19%0.24%-0.11%0.73%0.85%
2269001086华富恒利债券A10-151.0220-2.30%-2.30%-4.85%-4.49%-4.31%-4.31%
2270001087华富恒利债券C10-151.0080-2.33%-2.33%-4.82%-4.55%-4.64%-4.55%
2271000898华富恒稳纯债债券A10-151.17500.34%0.51%1.56%2.62%5.29%4.35%
2272000899华富恒稳纯债债券C10-151.15500.26%0.44%1.41%2.40%4.72%4.06%
2273004286华富天盈货币B10-152.540.10%0.21%0.76%1.75%3.89%2.96%
2274004199华富天益货币B10-152.640.11%0.24%0.79%1.72%3.77%2.94%
2275004285华富天盈货币A10-152.290.09%0.19%0.70%1.63%3.64%2.77%
2276004198华富天益货币A10-152.400.10%0.22%0.73%1.59%3.51%2.73%
2277410002华富货币A10-152.860.11%0.22%0.69%1.57%3.63%2.72%
2278003994华富货币B10-153.100.12%0.24%0.75%1.69%3.88%2.92%
2279000624华富恒财定期开放债券A10-151.02920.16%0.04%2.69%3.92%7.10%6.39%
2280000502华富恒富18个月定开债A10-151.05970.47%0.72%2.32%3.00%6.18%5.49%
2281000622华富恒财分级债券10-15
0.59%1.60%2.40%4.24%6.44%5.13%
2282000500华富恒富分级债券10-15
0.10%0.30%0.50%1.92%2.98%3.48%
2283000501华富恒富18个月定开债C10-151.05490.46%0.68%2.21%2.79%5.51%5.16%
2284000623华富恒财定期开放债券C10-151.01770.14%0.01%1.56%2.39%3.92%3.31%
2285540006汇丰晋信大盘股票A10-152.5472-9.17%-4.42%-12.07%-20.80%-20.30%-21.78%
2286960000汇丰晋信大盘股票H10-151.0366-9.17%-4.37%-12.05%-20.94%-20.37%-21.89%
2287540009汇丰晋信消费红利股票10-150.8092-8.78%-4.91%-15.98%-20.29%-15.82%-21.54%
2288002332汇丰晋信沪港深股票A10-150.9037-9.61%-3.44%-14.20%-22.45%-21.88%-25.53%
2289002333汇丰晋信沪港深股票C10-150.8918-9.64%-3.49%-14.30%-22.65%-22.31%-25.86%
2290002334汇丰晋信大盘波动股票A10-151.1351-5.91%-0.50%-5.80%-14.31%-14.51%-14.71%
2291002335汇丰晋信大盘波动股票C10-151.1222-5.94%-0.55%-5.93%-14.55%-14.85%-15.04%
2292540007汇丰晋信中小盘股票10-150.8908-7.60%-5.05%-15.69%-21.15%-28.76%-26.15%
2293540010汇丰晋信科技先锋股票10-151.3268-10.73%-11.93%-24.26%-31.62%-35.79%-32.84%
2294001644汇丰晋信智造先锋股票C10-150.7762-8.74%-6.94%-7.65%-19.96%-20.89%-24.16%
2295001643汇丰晋信智造先锋股票A10-150.7879-8.73%-6.91%-7.55%-19.78%-20.48%-23.86%
2296540008汇丰晋信低碳先锋股票10-150.8924-15.14%-13.47%-29.64%-36.51%-47.45%-40.54%
2297001149汇丰晋信恒生龙头指数C10-151.3352-7.26%0.89%-5.94%-12.53%-7.60%-14.77%
2298540012汇丰晋信恒生龙头指数A10-151.3490-7.24%0.93%-5.81%-12.32%-7.07%-14.39%
2299000849汇丰晋信双核策略混合A10-150.9439-6.81%-3.52%-8.88%-14.80%-12.24%-13.03%
2300000850汇丰晋信双核策略混合C10-150.9401-6.82%-3.55%-9.00%-15.05%-12.60%-13.42%
2301540003汇丰晋信动态策略混合A10-151.4201-9.15%-5.73%-13.77%-22.82%-24.30%-24.55%
2302960003汇丰晋信动态策略混合H10-150.9059-9.14%-5.71%-13.53%-22.48%-23.89%-24.16%
2303540002汇丰晋信龙腾混合10-151.3770-5.44%1.04%-7.41%-15.51%-18.53%-17.20%
2304540004汇丰晋信2026周期混合10-151.3033-6.82%-2.19%-8.07%-11.33%-9.17%-12.18%
2305000965汇丰晋信新动力混合10-150.6032-11.68%-12.44%-24.88%-31.05%-33.47%-32.91%
2306004351汇丰晋信珠三角混合10-150.8712-7.87%-3.99%-7.61%-14.51%-12.96%-16.02%
2307540001汇丰晋信2016周期混合10-151.1892-0.08%0.43%0.69%2.25%3.32%5.72%
2308540005汇丰晋信平稳增利债券A10-151.07210.24%0.58%0.82%2.34%3.23%4.38%
2309541005汇丰晋信平稳增利债券C10-151.06630.24%0.56%0.73%2.16%2.86%4.08%
2310541011汇丰晋信货币B10-152.680.10%0.21%0.69%1.57%3.46%2.63%
2311540011汇丰晋信货币A10-152.430.09%0.19%0.62%1.45%3.21%2.43%
2312510110周期ETF10-153.1540-6.03%1.95%1.65%-9.90%-10.70%-13.72%
2313519027海富通上证周期ETF联接10-151.1130-5.46%1.81%1.53%-9.34%-10.14%-13.25%
2314162307海富通中证100指数LOF10-151.1160-6.22%1.62%-3.75%-10.46%-8.72%-13.21%
2315519034海富通中证内地低碳指数10-151.0780-11.04%-6.77%-17.76%-29.85%-35.01%-34.10%
2316510120海富通上证非周期ETF10-152.5130-8.55%-2.19%-10.26%-14.30%-15.58%-16.93%
2317519032海富通上证非周期ETF联接10-151.0050-8.12%-2.12%-9.91%-13.87%-14.95%-16.35%
2318519139海富通沪港深混合10-151.0495-6.75%-1.40%-11.40%-12.61%-9.55%-14.31%
2319519033海富通国策导向混合10-150.9010-11.14%-7.62%-22.31%-32.77%-37.05%-37.65%
2320519026海富通中小盘混合10-150.6130-12.73%-11.22%-26.11%-35.12%-38.91%-39.92%
2321519005海富通股票混合10-150.5390-13.68%-16.31%-21.01%-26.31%-23.86%-19.74%
2322519133海富通改革驱动混合10-150.8110-9.12%-6.55%-12.49%-20.86%-24.41%-24.75%
2323519013海富通风格优势混合10-150.5000-6.13%-2.13%-10.46%-19.71%-36.64%-27.86%
2324519025海富通领先成长混合10-150.9560-9.89%-8.78%-16.94%-25.86%-29.95%-30.40%
2325519056海富通内需热点混合10-151.1430-4.37%2.20%-4.84%-3.73%5.94%-6.07%
2326519003海富通收益增长混合10-150.8410-7.97%-5.63%-10.56%-17.92%-22.35%-20.86%
2327519007海富通强化回报混合10-150.6990-1.13%-1.13%-2.37%-2.91%-12.06%-9.56%
2328519011海富通精选混合10-150.3518-6.95%-3.98%-11.42%-16.95%-18.31%-16.68%
2329519015海富通精选贰号混合10-150.7840-6.84%-3.78%-11.14%-17.02%-18.13%-16.75%
2330519222海富通欣益混合A10-151.0640-0.74%0.66%0.19%1.09%7.28%4.29%
2331002339海富通安颐收益混合C10-151.2240-1.05%0.66%-1.45%-1.05%2.06%-0.65%
2332519221海富通欣益混合C10-151.2220-0.89%0.58%19.32%20.32%23.80%20.32%
2333519050海富通安颐收益混合A10-151.2150-1.06%0.58%-1.38%-1.06%2.08%-0.65%
2334519227海富通欣盛定开混合10-15
-0.28%2.73%4.04%5.29%

2335519132海富通东财大数据混合10-15
0.00%0.00%-1.98%-10.28%-2.18%-10.53%
2336519130海富通新内需混合A10-151.5020-0.99%0.20%-2.08%-1.83%0.13%-1.83%
2337519228海富通欣享混合C10-151.0633-0.13%-0.28%-0.77%1.28%7.71%3.41%
2338002172海富通新内需混合C10-151.5240-1.04%0.20%-2.11%-1.80%0.13%-1.74%
2339519229海富通欣享混合A10-151.0553-0.13%-0.27%-0.93%0.90%6.90%2.74%
2340519224海富通欣荣混合A10-150.9246-5.95%0.99%-9.11%-10.52%-10.31%-11.42%
2341519223海富通欣荣混合C10-150.9241-5.95%0.98%-9.11%-10.10%-10.10%-11.05%
2342519134海富通富祥混合10-150.9950-0.60%0.81%-1.09%0.30%1.32%3.53%
2343519062海富通阿尔法对冲混合10-151.4350-0.07%1.20%-0.42%7.01%12.99%7.33%
2344004512海富通富睿混合C10-151.05400.57%1.92%-0.09%1.34%2.82%1.63%
2345004513海富通富睿混合A10-151.0390-1.79%-0.48%-2.34%-0.95%0.97%-0.38%
2346004491海富通欣悦混合A10-15
0.00%0.00%0.00%-0.07%1.64%0.09%
2347004490海富通欣悦混合C10-15
-0.01%-0.02%-0.05%-0.45%0.80%-0.35%
2348519131海富通季季增利理财债券10-15
0.06%0.29%0.92%


2349004578海富通季季通利理财债券B10-15
0.05%0.20%



2350004577海富通季季通利理财债券A10-15
0.02%0.17%



2351519135海富通瑞益债券10-15
0.32%0.49%0.24%23.83%24.70%24.32%
2352511230海富通上证周期产业债ETF10-15101.65590.22%0.43%1.33%0.77%2.98%2.80%
2353519225海富通集利债券10-151.0159-1.39%-2.70%-8.98%-14.07%1.87%2.31%
2354519136海富通瑞丰一年定开债券10-15
-0.06%0.01%0.80%1.88%3.21%4.10%
2355511220海富通上证可质押城投债10-1595.04500.30%0.63%2.22%3.04%5.30%5.34%
2356519024海富通稳健添利债券A10-151.18800.34%0.59%1.45%2.74%5.19%4.29%
2357519061海富通纯债债券A10-151.45800.21%0.62%1.96%3.62%5.71%5.46%
2358519023海富通稳健添利债券C10-151.15700.35%0.61%1.40%2.64%4.96%4.13%
2359519226海富通瑞利债券10-151.01310.26%0.45%1.33%2.67%4.97%4.30%
2360519220海富通聚利债券10-151.00610.23%0.45%1.32%2.69%4.98%4.34%
2361004264海富通瑞合纯债10-151.02430.34%0.68%1.32%3.09%5.39%5.50%
2362519060海富通纯债债券C10-151.44200.21%0.70%1.98%3.55%5.47%5.35%
2363519230海富通富源债券10-15
-0.77%-0.81%3.59%2.27%3.81%-0.70%
2364519030海富通稳固收益债券10-151.1300-0.26%0.62%0.00%1.07%0.80%3.48%
2365519055海富通双利债券10-15
0.00%0.11%0.22%-1.40%-3.68%-1.40%
2366519051海富通一年定开债券A10-15
0.36%0.72%2.51%3.55%5.45%4.67%
2367001976海富通一年定开债券C10-15
0.41%0.77%2.52%3.49%8.14%7.40%
2368519138海富通瑞祥一年定开债券10-15
0.30%0.49%1.87%3.06%5.52%5.21%
2369519137海富通瑞福一年定开债券10-15
0.30%0.38%1.10%1.98%4.35%3.94%
2370519506海富通货币B10-153.010.12%0.26%0.80%1.78%3.92%3.02%
2371519505海富通货币A10-152.770.11%0.24%0.74%1.66%3.67%2.82%
2372519601海富通中国海外混合QDII10-15
-12.71%-8.71%-19.38%-20.45%-15.65%-17.01%
2373519602海富通大中华混合QDII10-15
-12.13%-8.70%-18.00%-16.43%-13.93%-14.95%
2374003606海富通美元债QDII-LOF现汇10-15
0.07%0.35%1.34%-1.90%-2.76%-2.57%
2375501300海富通美元债QDII-LOF10-15
0.47%1.19%5.69%7.71%2.03%2.97%
2376519057海富通双福分级债券A10-15
0.10%0.30%0.99%1.90%3.86%1.60%
2377519059海富通双福债券10-150.8150-0.24%-0.12%-0.73%-0.85%-0.53%0.00%
2378519058海富通双福分级债券B10-15
0.12%0.12%0.63%1.01%0.38%1.01%
2379000835华润元大富时中国A50指数10-151.5220-5.97%2.32%-2.53%-9.77%-5.05%-12.23%
2380159942华润元大中创100ETF10-151.3360-10.63%-6.56%-20.74%-28.79%-33.19%-31.49%
2381001713华润元大中创100联接10-150.7050-9.97%-6.18%-19.89%-27.69%-32.16%-29.62%
2382000273华润元大安鑫灵活配置混合10-151.0660-1.30%-1.02%-5.51%-21.01%-26.77%-28.54%
2383000522华润元大信息传媒科技混合10-151.0520-9.57%-11.54%-19.05%-30.49%-33.88%-34.85%
2384000646华润元大医疗保健量化混合10-151.0790-8.89%-6.70%-23.63%-22.98%-16.01%-18.10%
2385001213华润元大稳健债券C10-151.01300.10%0.40%0.60%0.70%0.30%0.70%
2386001212华润元大稳健债券A10-151.02300.10%0.49%0.69%1.09%0.49%1.09%
2387003680华润元大双鑫债券A10-150.9036-1.38%-0.14%0.19%-4.68%-10.03%-7.67%
2388003723华润元大双鑫债券C10-150.9017-1.40%-0.17%0.10%-4.74%-10.36%-7.95%
2389003418华润元大润鑫债券10-151.06930.33%0.70%1.31%3.19%5.17%4.92%
2390002884华润元大现金通货币B10-153.050.12%0.26%0.93%2.06%4.42%3.41%
2391002883华润元大现金通货币A10-152.910.12%0.25%0.89%1.99%4.28%3.30%
2392000325华润元大现金收益货币B10-152.340.10%0.21%0.70%1.76%3.91%2.98%
2393000324华润元大现金收益货币A10-152.100.09%0.19%0.64%1.64%3.66%2.79%
2394001068华融新锐灵活配置混合10-150.8490-4.15%-1.27%-9.43%-13.55%-13.29%-13.02%
2395001797华融新利混合10-150.7730-8.57%-6.37%-18.43%-24.88%-25.02%-23.33%
2396000786华融现金增利货币B10-152.620.05%0.22%0.74%1.69%3.87%3.02%
2397000787华融现金增利货币C10-152.380.05%0.20%0.68%1.57%3.65%2.82%
2398000785华融现金增利货币A10-152.390.05%0.20%0.68%1.57%3.73%2.89%
2399002669华商万众创新混合10-150.6080-9.65%-7.76%-16.60%-21.87%-26.16%-21.77%
2400001106华商健康生活混合10-150.6760-8.18%-5.12%-16.87%-26.34%-25.87%-30.10%
2401004206华商元亨混合10-150.7749-9.95%-8.93%-16.65%-22.77%-26.48%-25.93%
2402001143华商量化进取混合10-150.6300-7.96%-3.78%-13.59%-18.15%-15.98%-19.08%
2403630016华商价值共享混合发起式10-151.4500-7.98%-5.00%-18.49%-27.74%-30.42%-28.31%
2404001933华商新兴活力混合10-150.8420-5.23%-3.40%-10.79%-17.04%-18.16%-21.04%
2405630015华商大盘量化精选混合10-151.1270-7.24%-4.60%-13.43%-23.63%-27.74%-26.05%
2406001448华商双翼平衡混合10-151.0630-0.74%0.19%-6.47%-8.71%-10.02%-10.02%
2407630002华商盛世成长混合10-152.1241-9.03%-5.17%-13.33%-17.73%-14.06%-8.57%
2408630006华商产业升级混合10-150.9020-8.50%-4.69%-14.08%-25.79%-28.85%-28.79%
2409004189华商民营活力混合10-150.6490-9.29%-7.63%-21.30%-32.79%-37.30%-37.42%
2410003598华商润丰混合10-150.9380-9.08%-5.52%-10.64%-10.64%-7.93%-1.57%
2411000609华商新量化混合10-150.9100-9.77%-6.57%-17.28%-21.83%-21.75%-22.03%
2412000279华商红利优选混合10-150.8530-8.93%-5.30%-11.92%-14.90%-12.91%-6.53%
2413630008华商策略精选混合10-151.2690-7.40%-4.38%-13.09%-16.74%-11.60%-14.02%
2414000390华商优势行业混合10-150.8130-8.73%-5.92%-14.93%-17.20%-11.71%-15.35%
2415630010华商价值精选混合10-150.9790-7.80%-3.87%-12.82%-22.84%-27.20%-25.00%
2416001449华商双驱优选混合10-150.7610-9.93%-7.66%-13.18%-28.74%-30.10%-28.54%
2417630001华商领先企业混合10-150.5979-8.39%-5.63%-11.23%-26.95%-34.57%-30.49%
2418166301华商新趋势优选混合10-152.0960-9.94%-7.20%-15.76%-16.61%-7.52%-13.78%
2419001822华商智能生活混合10-150.7530-9.57%-5.38%-10.85%-13.50%-16.00%-8.03%
2420001723华商新动力混合10-150.5030-7.96%-5.57%-16.83%-32.49%-38.00%-30.56%
2421001959华商乐享互联混合10-150.5000-13.85%-13.25%-23.87%-30.19%-41.46%-40.85%
2422000541华商创新成长混合发起式10-150.8510-9.05%-6.90%-15.62%-22.51%-34.64%-34.20%
2423001457华商新常态混合10-150.5890-6.89%-4.65%-14.02%-21.19%-33.82%-33.89%
2424630005华商动态阿尔法混合10-151.3970-6.87%-5.69%-13.66%-19.99%-31.54%-23.80%
2425000654华商新锐产业混合10-150.9050-3.81%-3.40%-8.00%-13.26%-24.63%-14.57%
2426630011华商主题精选混合10-150.9490-9.09%-8.22%-12.49%-26.94%-38.30%-29.05%
2427000800华商未来主题混合10-150.5870-8.20%-6.76%-15.04%-26.06%-37.78%-28.30%
2428004423华商研究精选混合10-151.0510-3.21%-3.03%-7.70%-4.78%2.23%-0.94%
2429002596华商回报1号混合10-150.88610.06%0.05%-2.78%-15.03%-12.95%-14.71%
2430630007华商稳健双利债券A10-151.3920-0.50%1.45%0.72%-0.92%-7.22%-7.16%
2431630107华商稳健双利债券B10-151.3510-0.51%1.34%0.59%-1.09%-7.62%-7.49%
2432630009华商稳定增利债券A10-151.2480-0.63%1.45%0.72%-0.87%-1.65%-2.64%
2433630109华商稳定增利债券C10-151.2070-0.65%1.33%0.58%-1.14%-2.15%-2.96%
2434002924华商瑞鑫定期开放债券10-151.0130-1.92%-1.54%1.59%-2.02%-3.50%-5.02%
2435630003华商收益增强债券A10-151.15800.35%0.61%0.96%-0.34%-9.46%-8.02%
2436630103华商收益增强债券B10-151.12500.36%0.63%0.90%-0.53%-9.86%-8.39%
2437000937华商稳固添利债券A10-150.83500.36%0.60%0.24%-3.24%-22.97%-22.33%
2438000938华商稳固添利债券C10-150.82100.49%0.61%0.24%-3.29%-23.18%-22.53%
2439000463华商双债丰利债券A10-150.87100.11%0.46%1.04%-26.62%-31.74%-31.69%
2440000481华商双债丰利债券C10-150.86400.12%0.46%1.05%-26.69%-32.10%-32.00%
2441001751华商信用增强债券A10-150.8500-1.61%-0.93%-1.73%-5.43%-20.50%-19.22%
2442003092华商丰利增强定开债券A10-15
-2.09%-2.09%-2.83%-6.79%-11.42%-9.63%
2443001752华商信用增强债券C10-150.8400-1.64%-0.94%-1.86%-5.71%-20.79%-19.50%
2444003093华商丰利增强定开债券C10-15
-2.10%-2.21%-2.96%-7.05%-11.86%-9.98%
2445630112华商现金增利货币B10-152.070.04%0.18%0.64%1.47%3.44%2.59%
2446630012华商现金增利货币A10-151.830.04%0.16%0.58%1.35%3.19%2.40%
2447004332恒生沪港深新兴产业精选10-150.8724-7.50%-3.63%-14.05%-16.10%-15.02%-17.60%
2448001097华泰柏瑞积极优选股票10-150.5250-7.83%-4.33%-16.01%-21.36%-21.48%-21.94%
2449510880华泰柏瑞上证红利ETF10-152.5683-6.85%-0.17%-2.77%-10.04%-11.92%-12.93%
2450510300华泰柏瑞沪深300ETF10-153.1884-7.80%-0.99%-8.25%-17.08%-17.78%-19.86%
2451460300华泰柏瑞沪深300ETF联接A10-151.2907-7.37%-0.90%-7.63%-16.48%-16.42%-18.61%
2452510220华泰柏瑞中小盘ETF10-153.2413-9.38%-4.93%-12.22%-20.25%-24.59%-22.66%
2453460220华泰上证中小盘ETF联接10-150.8613-8.92%-4.67%-11.66%-19.28%-23.47%-21.62%
2454512510华泰柏瑞中证500ETF10-150.8894-10.90%-8.78%-16.96%-28.01%-33.97%-30.13%
2455001214华泰柏瑞中证500ETF联接A10-150.4505-10.36%-8.34%-16.12%-26.73%-32.53%-28.82%
2456003175华泰柏瑞多策略混合10-150.9857-7.68%-2.43%-6.26%-16.65%-21.32%-19.62%
2457003954华泰柏瑞价值精选30混合10-150.8692-7.87%-2.65%-6.52%-17.65%-22.07%-20.20%
2458000877华泰柏瑞量化优选混合10-151.2992-6.92%-0.60%-7.77%-13.62%-19.17%-16.66%
2459001074华泰柏瑞量化驱动混合10-150.8834-6.82%-0.58%-8.05%-14.56%-21.02%-17.72%
2460000172华泰柏瑞量化增强混合A10-151.1300-6.89%-0.61%-7.94%-14.17%-18.19%-16.95%
2461004358华泰柏瑞嘉利混合10-15
0.03%5.95%5.91%2.75%11.07%1.99%
2462001244华泰柏瑞量化智慧混合A10-150.8630-8.70%-4.99%-13.71%-21.87%-28.21%-23.82%
2463002069华泰柏瑞盛利混合A10-15
-4.60%-4.51%-13.27%-18.12%-14.33%-17.37%
2464002070华泰柏瑞盛利混合C10-15
-4.63%-4.92%-17.07%-21.77%-18.84%-21.14%
2465460009华泰柏瑞量化先行混合10-151.1290-8.66%-4.96%-13.34%-20.84%-25.65%-22.32%
2466001456华泰柏瑞制造2025混合A10-150.8230-10.90%-7.64%-18.63%-22.27%-22.56%-21.62%
2467002094华泰柏瑞制造2025混合C10-150.8230-10.89%-7.53%-18.62%-22.25%-22.47%-21.67%
2468000566华泰柏瑞创新升级混合10-151.9370-7.12%-0.41%-9.94%-8.23%-4.30%-9.70%
2469001310华泰柏瑞行业竞争优势混合10-150.9258-6.70%-3.67%-18.05%-21.09%-21.48%-21.20%
2470460002华泰柏瑞积极成长混合A10-150.9718-7.76%-4.65%-15.77%-21.23%-23.02%-22.13%
2471460001华泰柏瑞盛世中国混合10-150.3814-7.70%-1.68%-13.72%-18.94%-16.08%-20.48%
2472003970华泰柏瑞兴利混合A10-150.8673-7.26%-2.28%-6.59%-14.28%-12.89%-14.26%
2473003971华泰柏瑞兴利混合C10-150.8738-7.27%-2.28%-6.60%-14.35%-12.52%-13.86%
2474003591华泰柏瑞享利混合A10-151.0841-1.07%0.94%1.23%-1.62%-1.50%-0.67%
2475003592华泰柏瑞享利混合C10-151.0780-1.08%0.92%1.17%-1.74%-1.82%-0.77%
2476000967华泰柏瑞创新动力混合10-151.2660-7.19%-0.39%-10.25%-8.84%-4.70%-10.00%
2477004014华泰柏瑞锦利混合A10-150.9746-1.47%-2.62%-3.60%-5.71%-9.09%-9.02%
2478001533华泰柏瑞爱利混合10-151.1162-0.92%5.75%-0.14%0.40%1.70%1.41%
2479004012华泰柏瑞裕利混合A10-150.9841-1.36%-2.40%-2.77%-5.02%-8.25%-8.19%
2480004113华泰柏瑞泰利混合A10-15
-2.21%-3.34%0.73%-7.53%-10.44%-10.10%
2481004015华泰柏瑞锦利混合C10-150.9332-1.46%-2.41%-3.38%-9.43%-12.89%-12.74%
2482004114华泰柏瑞泰利混合C10-15
-2.21%-3.14%-3.24%-11.24%-14.16%-13.78%
2483004013华泰柏瑞裕利混合C10-150.9408-1.38%-2.22%-2.65%-8.93%-12.15%-12.04%
2484460005华泰柏瑞价值增长混合10-151.8839-9.04%-4.98%-21.55%-22.99%-21.20%-18.56%
2485001247华泰柏瑞新利混合A10-151.0006-0.31%0.71%-0.36%-0.85%-0.01%0.07%
2486001524华泰柏瑞精选回报混合10-151.0132-2.84%-0.02%-2.76%-5.43%-6.49%-6.96%
2487002091华泰柏瑞新利混合C10-150.9995-0.31%0.74%-0.41%-0.94%0.25%-0.30%
2488004010华泰柏瑞鼎利混合A10-151.0343-0.27%0.26%-0.31%1.08%3.41%2.90%
2489004011华泰柏瑞鼎利混合C10-151.0591-0.27%0.25%-0.36%0.96%6.00%5.38%
2490003555华泰柏瑞睿利混合A10-150.9772-2.51%0.03%-2.73%-5.33%-6.38%-6.95%
2491460007华泰柏瑞行业领先混合10-151.1260-10.41%-6.18%-19.71%-25.71%-24.54%-28.34%
2492003556华泰柏瑞睿利混合C10-150.9726-2.51%0.01%-2.78%-5.42%-6.53%-7.07%
2493001073华泰柏瑞量化绝对收益混合10-151.09630.20%0.33%0.42%2.28%2.11%3.22%
2494001069华泰柏瑞消费成长混合10-150.8660-9.13%-4.58%-20.29%-19.85%-23.63%-20.15%
2495002804华泰柏瑞量化对冲混合10-151.06780.07%0.14%0.62%2.19%2.72%3.42%
2496003413华泰柏瑞新经济沪港深混合10-150.9840-5.90%-1.31%-9.39%-13.73%-16.41%-22.24%
2497001398华泰柏瑞健康生活混合10-150.5840-10.61%-6.42%-21.42%-28.89%-28.47%-30.63%
2498001815华泰柏瑞激励动力混合A10-151.1010-9.02%-4.56%-21.01%-17.91%-5.65%-10.10%
2499002082华泰柏瑞激励动力混合C10-151.2330-9.07%-4.60%-21.08%-18.01%-5.93%-10.29%
2500001340华泰柏瑞惠利灵活混合A10-150.8430-0.24%-0.47%-0.71%-5.70%-11.34%-2.43%
2501001341华泰柏瑞惠利灵活混合C10-150.8040-0.25%-0.50%-1.11%-6.18%-11.75%-2.90%
2502004394华泰柏瑞量化创优混合10-150.7354-9.73%-8.28%-19.80%-28.33%-32.21%-25.09%
2503164606华泰柏瑞信用增利LOF10-151.10090.28%0.53%1.32%2.62%5.34%4.94%
2504000186华泰柏瑞季季红债券10-151.05550.37%0.62%1.74%4.79%8.01%7.90%
2505000422华泰柏瑞丰汇债券C10-151.12940.25%0.48%0.52%1.56%3.90%3.81%
2506000187华泰柏瑞丰盛纯债债券A10-151.17750.50%0.92%1.44%4.58%8.40%7.72%
2507000421华泰柏瑞丰汇债券A10-151.15090.25%0.52%0.61%1.76%4.24%4.14%
2508000188华泰柏瑞丰盛纯债债券C10-151.15650.49%0.87%1.32%4.38%7.95%7.36%
2509519519华泰柏瑞稳本增利债券A10-151.06180.27%0.49%1.02%2.40%5.19%5.14%
2510460008华泰柏瑞稳健收益债券A10-151.38570.30%0.60%0.62%3.42%8.58%6.33%
2511460003华泰柏瑞稳本增利债券B10-151.03890.26%0.47%0.95%2.25%4.89%4.90%
2512460108华泰柏瑞稳健收益债券C10-151.35700.28%0.56%0.52%3.19%8.20%6.00%
2513003871华泰柏瑞天添宝货币B10-153.270.13%0.27%0.93%2.03%4.40%3.39%
2514003246华泰柏瑞天添宝货币A10-153.020.12%0.25%0.87%1.90%4.15%3.20%
2515002469华泰货币ETFB10-152.990.10%0.23%0.74%1.72%3.81%2.91%
2516460106华泰柏瑞货币B10-152.770.12%0.24%0.71%1.69%3.77%2.91%
2517511830华泰货币ETFA10-153.060.11%0.24%0.79%1.77%3.79%2.93%
2518460006华泰柏瑞货币A10-152.530.11%0.22%0.65%1.56%3.52%2.72%
2519460010华泰柏瑞亚洲领导混合QDII10-15
-7.62%-6.19%-12.92%-11.47%-12.92%-14.84%
2520004374华泰保兴吉年丰混合A10-150.8421-7.41%-3.05%-12.38%-17.58%-14.99%-21.67%
2521004375华泰保兴吉年丰混合C10-150.8385-7.42%-3.07%-12.45%-17.67%-15.26%-21.88%
2522004024华泰保兴尊诚定开债券10-15
-0.07%0.11%1.52%3.10%5.92%5.44%
2523004494华泰保兴货币B10-152.560.04%0.22%0.71%1.66%3.82%2.90%
2524004493华泰保兴货币A10-152.320.04%0.20%0.65%1.54%3.57%2.71%
2525001753红土创新新兴产业混合10-150.6870-10.39%-9.45%-15.54%-23.33%-26.75%-26.60%
2526168401红土定增混合10-150.9703-0.93%-0.74%-3.31%-6.05%-4.74%-5.09%
2527002250红土创新改革红利混合10-150.7180-9.17%-10.30%-11.18%-18.49%-25.62%-25.08%
2528000925汇添富外延增长主题股票10-150.8420-11.68%-8.73%-27.11%-31.47%-35.88%-30.40%
2529001725汇添富高端制造股票10-151.1670-6.86%0.68%-9.71%-12.91%-5.90%-13.10%
2530001726汇添富新兴消费股票10-150.7870-14.21%-8.34%-24.88%-27.03%-28.42%-27.70%
2531001541汇添富民营新动力股票10-150.6950-10.49%-7.28%-22.14%-26.62%-31.24%-31.71%
2532001685汇添富沪港深新价值股票10-150.9930-9.73%-3.75%-19.71%-20.98%-21.16%-23.74%
2533001490汇添富国企创新股票10-150.7500-10.17%-4.52%-20.83%-30.02%-30.47%-30.02%
2534001050汇添富成长多因子量化策略10-150.8650-9.26