手机客户端
请选择基金公司x

行情日期:2018-02-22

上证指数:3268.562.17%

深证指数:10658.942.18%

目前已有1425只基金更新净值, 涨:1370,平:30,跌:25
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02-22
-1.75%-5.60%0.30%11.58%39.50%0.00%
2000577安信价值精选股票02-22
-0.24%-4.74%-2.28%10.75%28.59%-1.68%
3000974安信消费医药股票02-22
0.79%-5.23%-3.12%9.96%28.74%-2.37%
4003261安信沪深300增强A02-22
-1.73%-4.48%-0.19%15.64%20.90%0.88%
5003262安信沪深300增强C02-22
-1.74%-4.53%-0.32%15.36%20.49%0.82%
6001287安信优势增长混合A02-22
-1.86%-6.96%-1.29%18.88%32.27%-2.47%
7002036安信优势增长混合C02-22
-1.86%-6.97%-1.34%18.76%31.89%-2.49%
8004393安信合作创新混合02-22
-0.30%-2.79%0.24%13.13%
1.59%
9003026安信新价值混合A02-22
-0.11%-2.00%1.42%9.81%20.11%0.83%
10003027安信新价值混合C02-22
-0.12%-2.02%1.37%9.70%19.86%0.80%
11001185安信动态策略混合A02-22
-0.15%-0.44%1.37%7.59%17.04%1.54%
12002029安信动态策略混合C02-22
-0.15%-0.45%1.32%7.48%16.66%1.51%
13004249安信中国制造混合02-22
0.00%-3.36%-1.71%14.39%
-0.08%
14750001安信灵活配置混合02-22
1.74%-4.80%-8.87%0.54%7.56%-0.63%
15003895安信新视野混合A02-22
-0.02%-0.94%0.84%1.87%5.23%-0.78%
16003896安信新视野混合C02-22
-0.02%-0.95%0.75%1.88%5.14%-0.81%
17001686安信新动力混合A02-22
-0.27%-0.86%0.34%3.04%7.05%0.28%
18003028安信新优选混合A02-22
-0.05%-0.43%1.61%4.85%9.64%1.42%
19001687安信新动力混合C02-22
-0.28%-0.90%0.20%2.80%6.58%0.22%
20003029安信新优选混合C02-22
-0.05%-0.45%1.57%4.79%9.24%1.40%
21001316安信稳健增值混合A02-22
-0.50%0.39%2.30%5.23%9.42%1.30%
22003345安信新成长混合A02-22
-0.14%0.09%0.84%3.02%6.87%0.86%
23003346安信新成长混合C02-22
-0.14%0.07%0.79%2.92%6.66%0.83%
24002770安信新回报混合A02-22
-0.41%-1.70%1.21%5.75%9.70%0.41%
25001711安信新趋势混合C02-22
-0.39%0.39%1.96%4.41%8.16%1.28%
26001710安信新趋势混合A02-22
-0.39%0.39%2.14%4.60%8.46%1.38%
27002771安信新回报混合C02-22
-0.41%-1.73%1.16%5.64%9.47%0.38%
28001399安信鑫安得利混合A02-22
0.20%-0.39%1.23%5.10%8.62%1.09%
29001400安信鑫安得利混合C02-22
0.19%-0.41%1.18%4.99%8.39%1.06%
30001338安信稳健增值混合C02-22
-0.51%0.34%2.16%4.97%8.26%1.23%
31750005安信平稳增长混合发起A02-22
-0.09%-0.21%0.59%2.64%6.10%0.50%
32003030安信新目标混合A02-22
-0.38%-1.15%-0.49%1.40%3.50%-0.60%
33003031安信新目标混合C02-22
-0.38%-1.17%-0.54%1.31%3.27%-0.62%
34002035安信平稳增长混合发起C02-22
-0.09%-0.21%0.56%2.59%5.52%0.48%
35003957安信新起点混合A02-22
-1.67%-4.74%-0.43%6.53%
0.12%
36003958安信新起点混合C02-22
-1.68%-4.77%-0.48%6.43%
0.09%
37000433安信鑫发优选混合02-22
-0.56%-3.89%-7.77%1.90%4.66%-2.37%
38004522安信工业4.0沪港深混合C02-22
3.01%-8.67%-9.90%-2.45%
-5.38%
39004521安信工业4.0沪港深混合A02-22
3.00%-8.61%-9.83%-2.35%
-5.32%
40004592安信量化多因子混合02-22
-0.96%-3.85%-4.64%1.05%
-1.39%
41002308安信安盈保本混合A02-22
-0.13%-0.17%0.13%1.26%3.11%0.27%
42750002安信目标收益债券A02-22
0.26%0.69%0.77%1.03%3.52%0.95%
43000310安信永利信用债券A02-22
0.39%0.68%0.49%0.95%3.51%0.68%
44750003安信目标收益债券C02-22
0.35%0.61%0.70%0.88%3.15%0.88%
45167501安信宝利债券LOF02-22
0.27%0.90%0.90%1.35%3.50%1.26%
46000335安信永利信用债券C02-22
0.30%0.70%0.40%0.77%3.07%0.60%
47003273安信永丰定开债券A02-22
0.02%-0.07%-0.22%-0.66%0.56%0.27%
48003274安信永丰定开债券C02-22
0.01%-0.09%-0.27%-0.77%0.32%0.24%
49003395安信尊享纯债债券02-22
0.11%0.67%1.15%1.67%3.35%1.02%
50003637安信永鑫定开债券A02-22
0.31%0.88%1.69%1.97%4.34%1.48%
51003638安信永鑫定开债券C02-22
0.31%0.86%1.63%2.51%4.66%1.46%
52004167安信活期宝货币B02-22
0.08%0.38%1.14%2.22%4.36%0.56%
53003402安信活期宝货币A02-22
0.08%0.36%1.11%2.18%4.29%0.53%
54003539安信现金增利货币B02-22
0.10%0.33%0.99%2.01%4.00%0.47%
55000750安信现金增利货币A02-22
0.10%0.33%0.96%1.93%3.82%0.46%
56750007安信现金管理货币B02-22
0.08%0.36%1.12%2.14%4.01%0.55%
57750006安信现金管理货币A02-22
0.08%0.34%1.06%2.02%3.76%0.52%
58511680安信保证金货币ETF02-22
0.03%0.11%0.91%1.57%3.08%0.19%
59150275安信一带一路分级A02-22
0.00%0.40%1.06%2.14%4.47%0.50%
60167503安信一带一路分级02-22
-3.68%-10.06%-12.54%-7.77%-12.33%-8.55%
61150276安信一带一路分级B02-22
-11.76%-28.57%-34.78%-25.82%-37.79%-25.28%
62004787渤海汇金汇添金货币B02-224.100.07%0.35%1.07%2.05%
0.52%
63004786渤海汇金汇添金货币A02-223.850.07%0.33%1.01%1.93%
0.49%
64002556博时丝路主题股票C02-22
-1.15%-3.57%-2.28%16.96%12.37%1.18%
65001236博时丝路主题股票A02-22
-1.26%-3.58%-2.18%17.14%12.80%1.18%
66001277博时国企改革股票02-22
-2.51%-5.45%-5.56%-1.45%-1.21%-1.69%
67002595博时工业4.0主题股票02-22
0.08%-3.82%-0.84%17.96%11.09%-1.17%
68004698博时军工主题股票02-22
1.60%-9.92%-14.42%-11.53%
-12.32%
69510410博时上证自然资源ETF02-22
-4.08%-8.43%-2.71%-3.94%9.65%-3.21%
70050024博时上证自然资源ETF联接02-22
-3.83%-8.02%-2.65%-4.34%8.79%-3.03%
71510710博时上证50ETF02-22
-5.23%-4.76%0.66%12.87%26.54%0.54%
72001237博时上证50ETF联接02-22
-5.23%-5.12%-0.13%11.14%23.44%-0.15%
73002588博时银智大数据100指数A02-22
-1.56%-5.92%-2.49%7.64%14.23%-1.60%
74050002博时沪深300指数A02-22
-2.36%-5.14%-0.88%10.41%20.14%-0.53%
75002385博时沪深300指数C02-22
-2.37%-5.17%-0.98%10.19%19.66%-0.57%
76159908博时深证基本面200ETF02-22
0.64%-7.32%-2.58%9.43%20.05%-1.22%
77510020博时上证超大盘ETF02-22
-5.95%-5.81%-1.39%6.39%15.21%-0.76%
78960022博时沪深300指数R02-22
-2.36%-5.16%-0.90%10.23%17.72%-0.55%
79050013博时上证超大盘ETF联接02-22
-5.54%-5.37%-1.34%5.91%14.17%-0.62%
80050021博时深证基本面200ETF联接02-22
0.60%-7.03%-2.73%8.26%17.53%-1.39%
81001243博时中证淘金大数据100I02-22
-0.67%-7.09%-4.61%2.20%4.89%-3.64%
82001242博时中证淘金大数据100A02-22
-0.67%-7.09%-4.61%2.19%4.89%-3.64%
83050010博时特许价值混合A02-22
-1.86%-6.49%-5.66%-1.06%4.62%-2.76%
84960026博时特许价值混合R02-22
-1.85%-6.50%-5.59%-1.12%2.60%-2.74%
85004091博时沪港深价值优选混合A02-22
-10.69%-10.79%-8.93%5.79%16.07%-5.27%
86004175博时鑫泰混合A02-22
-1.10%-1.22%3.67%9.00%19.28%1.98%
87050007博时平衡配置混合02-22
2.53%-4.43%-5.08%-2.71%10.22%-3.77%
88001394博时新趋势混合A02-22
-0.62%-1.74%-1.23%11.16%2.68%3.70%
89004092博时沪港深价值优选混合C02-22
-10.70%-10.82%-9.03%5.36%13.92%-5.32%
90000219博时裕益混合02-22
3.22%-3.19%-8.07%-1.82%7.24%-2.07%
91001395博时新趋势混合C02-22
4.16%4.16%7.75%10.64%5.90%5.20%
92002142博时外延增长主题混合02-22
-1.16%-6.22%-5.26%14.56%23.81%-4.18%
93001824博时沪港深成长企业混合02-22
-10.19%-8.79%-4.15%3.74%6.32%-4.06%
94160505博时主题行业混合LOF02-22
-1.12%-3.24%0.33%11.14%23.64%-2.82%
95002095博时新收益混合A02-22
-1.98%-1.36%-2.89%2.95%7.39%-0.70%
96002096博时新收益混合C02-22
-1.98%-1.37%-2.91%2.91%7.30%-0.71%
97001424博时新起点混合A02-22
-0.92%0.53%2.98%8.04%16.34%3.46%
98001425博时新起点混合C02-22
-0.91%0.53%2.96%7.99%16.20%3.45%
99002558博时鑫瑞混合A02-22
-2.32%-0.47%0.19%5.41%9.81%0.77%
100002559博时鑫瑞混合C02-22
-2.24%-0.47%0.19%5.33%9.51%0.77%
101000936博时产业新动力混合02-22
-0.92%-5.14%-4.60%14.97%23.00%-3.32%
102003120博时鑫源混合C02-22
-3.41%0.16%3.40%25.68%30.82%1.96%
103003119博时鑫源混合A02-22
-3.40%0.16%3.48%25.78%30.92%1.96%
104003331博时乐臻定开混合02-22
-1.15%-0.23%-1.40%2.87%5.95%2.02%
105002555博时沪港深优质企业混合C02-22
-6.83%-4.09%1.90%13.54%17.33%-2.66%
106001215博时沪港深优质企业混合A02-22
-6.84%-4.12%1.96%13.75%18.00%-2.64%
107004149博时鑫惠混合A02-22
-0.18%-0.52%0.58%4.09%9.10%0.76%
108004150博时鑫惠混合C02-22
-0.18%-0.53%0.55%4.04%8.98%0.75%
109001125博时互联网主题混合02-22
-0.66%-5.51%-7.70%5.15%16.69%-5.15%
110002104博时新价值混合A02-22
-0.03%-0.39%-0.70%1.29%3.97%1.13%
111002105博时新价值混合C02-22
-0.03%-0.39%-0.72%1.24%3.62%1.12%
112050004博时精选混合A02-22
-0.60%-5.69%-5.79%-1.41%1.57%-3.47%
113050029博时新机遇混合A02-22
-0.73%-0.35%-0.26%0.27%3.40%0.05%
114002294博时新机遇混合C02-22
-0.73%-0.37%-0.32%0.12%3.09%0.01%
115003437博时鑫丰混合C02-22
-0.29%0.10%0.40%2.05%4.89%0.49%
116003436博时鑫丰混合A02-22
-0.29%0.10%0.40%2.15%4.99%0.39%
117003435博时鑫泽混合C02-22
-1.88%0.17%1.14%10.79%15.00%1.41%
118001523博时新策略混合C02-22
0.00%-0.19%1.98%

1.88%
119001522博时新策略混合A02-22
-0.18%0.37%1.28%2.46%5.24%0.84%
120000178博时灵活配置混合A02-22
-0.41%-0.34%4.33%6.50%8.64%-0.38%
121050012博时策略配置混合02-22
0.22%-4.56%-2.93%3.58%5.19%-2.86%
122003951博时鑫润混合C02-22
-2.10%-1.92%1.87%10.51%13.03%1.65%
123160524博时弘泰混合02-22
-0.85%0.26%-1.18%1.37%3.00%1.24%
124002557博时灵活配置混合C02-22
-0.41%-0.34%4.18%6.31%7.83%-0.38%
125050008博时第三产业混合02-22
1.90%-7.38%-7.27%-1.35%-2.78%-5.31%
126003950博时鑫润混合A02-22
-2.10%-1.92%1.90%10.57%12.78%1.67%
127160520博时弘盈定期开放混合A02-22
-0.01%0.13%-1.42%-0.17%1.11%0.43%
128003434博时鑫泽混合A02-22
-1.88%0.17%1.14%10.90%13.86%1.41%
129004448博时汇智回报混合02-22
1.25%-8.55%-8.30%9.55%
-4.19%
130160521博时弘盈定期开放混合C02-22
-0.04%0.05%-1.62%-0.58%0.30%0.32%
131004289博时新财富混合C02-22
-1.65%-0.45%1.06%0.09%0.69%0.64%
132160518博时睿远事件驱动混合LOF02-22
1.18%-4.46%-6.36%-5.04%-5.14%-3.38%
133001429博时新财富混合A02-22
-1.65%-0.44%1.12%-0.05%0.24%0.66%
134004176博时鑫泰混合C02-22
-1.11%-1.22%3.65%8.94%8.92%1.96%
135160525博时睿丰定开混合02-22
-3.06%0.53%1.18%15.19%
1.88%
136160522博时睿益定增混合02-22
-0.21%-3.69%-8.70%-3.50%-4.17%-3.40%
137050014博时创业成长混合A02-22
1.54%-5.78%-5.68%-0.16%1.17%-2.90%
138002553博时创业成长混合C02-22
1.52%-5.85%-5.85%-0.36%0.83%-2.96%
139000652博时裕隆混合02-22
-0.89%-2.49%0.10%4.01%1.68%0.60%
140160519博时睿利事件驱动混合LOF02-22
-1.20%-1.70%-4.47%0.10%-1.01%-1.89%
141050009博时新兴成长混合02-22
2.32%-8.98%-16.60%-1.75%-1.44%-7.62%
142050018博时行业轮动混合02-22
-2.12%-5.32%-4.96%14.10%16.89%-3.26%
143050001博时价值增长混合02-22
-1.28%-1.66%-2.03%-1.66%-1.91%-1.03%
144050026博时医疗保健行业混合A02-22
2.72%-8.65%-5.71%-2.71%-0.90%-6.69%
145050201博时价值增长贰号混合02-22
-1.38%-1.69%-2.29%-2.29%-3.17%-1.08%
146000264博时内需增长混合02-22
-1.17%-4.61%-3.70%12.42%5.08%-2.97%
147004434博时逆向投资混合A02-22
-0.67%-9.97%-9.94%-10.97%
-7.35%
148004435博时逆向投资混合C02-22
-0.69%-10.02%-10.06%-11.20%
-7.42%
149160512博时卓越品牌混合LOF02-22
0.86%-11.86%-14.11%-14.19%-20.16%-8.91%
150050022博时回报灵活配置混合02-22
1.18%-0.84%-1.26%15.30%-3.78%0.75%
151002424博时文体娱乐主题混合02-22
-1.02%-1.85%0.38%4.31%
-1.75%
152004505博时新兴消费主题混合02-22
-1.83%-1.58%4.52%14.79%
-1.01%
153004495博时量化平衡混合02-22
-2.02%-0.57%1.40%1.92%
1.78%
154003055博时招财二号保本混合02-22
-0.58%0.00%0.39%1.18%3.94%0.39%
155002813博时保泰保本混合A02-22
0.00%-0.49%-0.68%0.20%2.31%-0.10%
156002814博时保泰保本混合C02-22
-0.10%-0.69%-0.88%-0.10%1.81%-0.20%
157002209博时境源保本混合C02-22
0.00%0.00%0.77%1.56%3.27%0.38%
158002208博时境源保本混合A02-22
0.10%0.10%0.87%1.75%3.36%0.48%
159002856博时保丰保本混合A02-22
0.00%-0.20%0.49%0.89%3.13%0.29%
160002530博时保泽保本混合A02-22
0.00%-0.10%0.68%1.47%3.39%0.48%
161002857博时保丰保本混合C02-22
0.00%-0.20%0.40%0.60%2.54%0.20%
162002531博时保泽保本混合C02-22
-0.10%-0.19%0.49%1.18%2.70%0.39%
163000783博时月月盈短期理财债券A02-22
0.07%0.35%0.92%0.92%0.92%0.92%
164000784博时月月盈短期理财债券R02-22
0.07%0.35%0.92%1.59%1.88%1.83%
165050019博时转债增强债券A02-22
-0.84%-2.61%-9.19%-9.00%-2.47%-0.23%
166050119博时转债增强债券C02-22
-0.77%-2.58%-9.25%-9.12%-2.80%-0.23%
167960027博时信用债券R02-22
0.00%0.00%-1.61%-1.90%1.98%1.66%
168050011博时信用债券A/B02-22
-0.05%-0.05%-1.62%-1.92%1.91%1.62%
169050111博时信用债券C02-22
-0.05%-0.05%-1.69%-2.09%1.56%1.60%
170050023博时天颐债券A02-22
-0.34%-0.25%2.09%1.21%3.80%1.82%
171050123博时天颐债券C02-22
-0.35%-0.35%1.96%0.97%3.43%1.69%
172002970博时裕昂纯债债券02-22
-0.10%0.00%0.10%0.80%3.34%0.30%
173002755博时裕盛纯债债券02-22
0.20%0.49%0.99%1.60%4.14%0.69%
174001993博时裕泰纯债债券02-22
0.21%0.48%0.92%1.48%3.40%0.94%
175002904博时安仁一年定开债券A02-22
0.26%0.53%0.59%0.88%3.57%0.75%
176002206博时裕康纯债债券02-22
0.05%0.41%0.06%-0.05%0.83%0.53%
177004034博时弘康18个月定开债A02-22
-0.59%-0.53%-0.19%2.27%
0.71%
178000752博时优势收益信用债债券02-22
-0.49%0.00%0.89%0.99%2.40%-0.49%
179002905博时安仁一年定开债券C02-22
0.23%0.47%0.43%0.57%2.94%0.67%
180002109博时裕丰3个月定开债02-22
0.21%0.53%0.49%1.18%2.20%0.83%
181004035博时弘康18个月定开债C02-22
-0.60%-0.56%-0.29%2.07%
0.66%
182002754博时裕创纯债债券02-22
0.10%0.40%1.10%1.90%4.25%0.80%
183050016博时宏观回报债券A/B02-22
-0.26%0.43%0.61%-1.28%1.22%0.61%
184050028博时安心收益定开债券A02-22
0.11%0.33%0.22%-0.33%1.01%0.33%
185001546博时裕盈3个月定开债券02-22
0.23%0.57%0.87%1.30%2.96%0.81%
186050128博时安心收益定开债券C02-22
0.00%0.22%0.00%-0.55%0.56%0.33%
187050027博时信用债纯债债券A02-22
0.29%0.68%0.01%-0.55%1.51%0.78%
188050116博时宏观回报债券C02-22
-0.26%0.35%0.44%-1.46%0.79%0.52%
189002568博时裕发纯债债券02-22
0.10%0.59%1.18%1.77%3.38%0.88%
190004334博时广利纯债债券02-22
0.14%0.57%1.26%2.04%
0.88%
191003260博时利发纯债债券02-22
0.15%0.44%0.46%0.71%2.33%0.53%
192003963博时慧选纯债债券02-22
0.13%0.55%0.70%0.61%2.65%0.68%
193003651博时丰达纯债债券02-22
0.07%0.47%0.75%0.69%1.87%0.77%
194002811博时裕顺纯债债券02-22
0.20%0.49%0.69%1.39%3.02%0.79%
195002519博时裕景纯债债券02-22
0.10%0.60%0.90%0.70%2.30%0.70%
196003210博时智臻纯债债券02-22
0.10%0.48%0.99%1.50%3.51%0.72%
197002143博时裕坤3个月定开债券02-22
0.15%0.59%0.72%0.53%1.58%0.67%
198003607博时富益纯债债券02-22
0.14%0.52%0.52%-0.10%1.40%0.75%
199003566博时臻选纯债债券02-22
0.10%0.47%1.10%1.46%2.69%0.82%
200002929博时聚盈纯债债券02-22
0.14%0.55%0.87%1.17%2.74%0.78%
201002354博时裕腾纯债债券02-22
0.16%0.46%1.18%1.81%3.50%0.74%
202002698博时裕利纯债债券02-22
0.20%0.69%1.29%1.60%3.29%1.09%
203003866博时富诚纯债债券02-22
0.07%0.45%0.81%1.29%
0.67%
204002466博时裕新纯债债券02-22
0.10%0.45%1.01%1.67%3.47%0.73%
205002781博时聚瑞纯债债券02-22
0.12%0.49%0.57%-0.18%0.84%0.71%
206003207博时富发纯债债券02-22
0.07%0.39%0.90%1.68%3.43%0.66%
207003268博时悦楚纯债债券02-22
0.16%0.52%0.88%1.16%2.44%0.75%
208002447博时裕安纯债债券02-22
0.11%0.47%1.14%2.00%3.88%0.77%
209004307博时富元纯债债券02-22
0.13%0.54%1.16%1.93%
0.87%
210001661博时信用债纯债债券C02-22
0.20%0.60%-0.10%-0.79%0.78%0.60%
211004168博时富嘉纯债债券02-22
0.14%0.58%0.73%0.82%1.68%0.71%
212003675博时安慧18个月定开债券A02-22
0.25%0.48%0.14%-0.43%1.32%0.75%
213002175博时裕乾纯债债券A02-22
0.19%0.57%0.76%0.38%1.93%0.76%
214003188博时聚源纯债债券02-22
0.09%10.81%11.17%11.55%13.75%11.02%
215003682博时安弘一年定开债券A02-22
0.12%0.55%0.97%0.11%1.51%0.84%
216004118博时裕鹏纯债债券02-22
0.18%0.43%8.56%7.62%9.62%0.65%
217004458博时华盈纯债债券02-22
0.10%0.45%1.17%2.02%
0.78%
218000277博时双月薪定期支付债券02-22
0.21%0.41%0.00%-0.31%0.70%0.72%
219004200博时富瑞纯债债券02-22
0.14%0.44%0.57%-0.11%
0.66%
220003565博时安诚18个月定开债券C02-22
0.10%0.40%0.10%-0.40%0.50%0.71%
221003564博时安诚18个月定开债券A02-22
0.10%0.40%0.20%-0.20%0.91%0.70%
222002578博时裕泉纯债债券02-22
0.10%0.40%1.10%1.90%3.64%0.70%
223001961博时裕荣纯债债券02-22
0.10%0.44%1.03%1.65%3.38%0.83%
224003730博时富华纯债债券02-22
0.08%0.47%0.74%0.63%2.52%0.55%
225050106博时稳定价值债券A02-22
0.35%0.63%-0.48%-2.50%-1.10%0.14%
226003259博时聚利纯债债券02-22
0.12%0.47%0.99%1.55%3.30%0.77%
227002625博时安怡6个月定开债券02-22
0.10%0.98%0.19%-0.39%0.49%1.48%
228003703博时富鑫纯债债券02-22
0.31%0.52%-0.37%-2.20%-0.96%-0.02%
229004136博时民泽纯债债券02-22
0.11%0.42%1.04%1.72%3.72%0.67%
230003683博时安弘一年定开债券C02-22
0.11%0.52%0.88%-0.09%1.12%0.80%
231050006博时稳定价值债券B02-22
0.42%0.71%-0.49%-2.61%-1.32%0.21%
232501100博时安康定开债LOF02-22
0.22%0.56%0.41%-0.32%
0.87%
233001911博时裕恒纯债债券02-22
0.16%0.60%1.35%2.08%3.80%0.93%
234003676博时安慧18个月定开债券C02-22
0.23%0.43%-0.02%-0.74%0.72%0.68%
235002998博时弘裕18定开债券A02-22
-0.70%-0.14%-1.10%0.92%2.24%0.27%
236002930博时聚润纯债债券02-22
0.09%0.39%1.07%1.94%3.65%0.68%
237001999博时安荣18个月定开债券02-22
0.20%0.51%0.20%-0.10%1.23%0.72%
238002775博时景兴纯债债券02-22
0.12%0.60%0.90%0.51%1.51%0.71%
239002999博时弘裕18定开债券C02-22
-0.72%-0.18%-1.21%0.70%1.82%0.22%
240004323博时富海纯债债券02-22
0.16%0.41%0.45%-0.06%
0.69%
241002641博时安润18个月定开债券A02-22
0.01%0.25%0.41%0.90%-1.32%1.06%
242000084博时安盈债券A02-22
0.18%0.44%0.88%1.24%2.79%0.70%
243160515博时安丰18月定开债(LOF)A02-22
0.10%0.50%0.69%-0.39%0.50%0.59%
244001545博时裕嘉3个月定开债02-22
0.16%0.43%0.73%1.09%2.51%0.71%
245002404博时裕乾纯债债券C02-22
0.10%0.48%0.68%0.19%1.17%0.68%
246001578博时裕瑞纯债债券02-22
0.08%0.26%0.68%0.82%1.97%0.58%
247000246博时月月薪定期支付债券02-22
0.22%0.33%-0.54%-1.22%-0.98%0.44%
248002752博时安恒18个月定开债券C02-22
0.10%0.31%0.21%-0.51%0.00%0.52%
249002751博时安恒18个月定开债券A02-22
0.20%0.41%0.41%-0.20%0.41%0.62%
250000085博时安盈债券C02-22
0.09%0.36%0.72%0.99%2.37%0.63%
251002008博时裕晟纯债债券02-22
0.15%0.68%1.04%1.28%2.48%0.89%
252003258博时富祥纯债债券02-22
0.12%0.50%0.62%-0.19%0.87%0.65%
253002761博时安源18个月债券A02-22
-0.10%0.20%0.00%0.20%0.90%0.50%
254003708博时民丰纯债债券A02-22
0.08%0.43%1.08%1.80%3.51%0.73%
255002642博时安润18个月定开债券C02-22
0.00%0.20%0.29%0.69%-1.72%0.69%
256002140博时裕诚纯债债券02-22
0.10%0.49%0.68%0.88%1.98%0.68%
257004366博时汇享纯债债券A02-22
0.04%0.25%0.70%0.37%
0.35%
258001971博时产业债纯债债券C02-22
0.09%0.37%0.83%1.02%1.97%0.65%
259001055博时产业债纯债债券A02-22
0.09%0.36%0.91%1.10%2.32%0.73%
260160523博时安丰18月定开债(LOF)C02-22
0.10%0.41%0.62%-0.61%0.10%0.51%
261000200博时岁岁增利一年定开债券02-22
0.20%0.40%-0.30%-0.70%0.14%0.61%
262002762博时安源18个月债券C02-22
-0.10%0.10%-0.20%-0.10%0.40%0.00%
263002569博时裕弘纯债债券02-22
0.10%0.30%0.80%1.10%2.12%0.70%
264002198博时裕达纯债债券02-22
0.18%0.56%1.01%1.25%2.41%0.75%
265002716博时裕通纯债债券A02-22
0.29%0.78%2.88%1.77%2.57%1.17%
266003709博时民丰纯债债券C02-22
0.07%0.39%0.96%1.59%3.09%0.68%
267003381博时裕信纯债债券02-22
0.07%0.47%0.48%0.17%1.42%0.77%
268002812博时裕通纯债债券C02-22
0.38%0.77%3.95%2.73%3.54%1.15%
269003023博时景发纯债债券02-22
0.18%0.40%0.08%-0.64%-0.29%0.34%
270004367博时汇享纯债债券C02-22
0.04%0.22%0.61%0.73%
0.31%
271003162博时富宁纯债债券02-22
0.07%0.51%1.06%1.42%3.24%0.85%
272002266博时安和18个月定开债券A02-22
-0.10%0.10%0.49%0.39%-0.87%0.39%
273003239博时安祺一年定开债券A02-22
0.31%0.51%0.41%0.72%1.34%0.72%
274002267博时安和18个月定开债券C02-22
0.00%0.20%0.59%0.29%-1.16%0.29%
275003558博时泰安债券C02-22
-0.20%1.80%0.07%1.32%2.11%0.05%
276003557博时泰安债券A02-22
-0.18%1.84%0.17%1.50%2.39%0.07%
277003240博时安祺一年定开债券C02-22
0.31%0.52%0.21%0.41%0.83%0.72%
278000280博时双债增强债券A02-22
0.26%0.70%0.88%0.26%0.35%0.97%
279002048博时安誉18个月定开债券02-22
0.21%0.31%-0.71%-1.91%-2.40%0.41%
280002608博时泰和债券A02-22
0.00%0.50%1.30%1.40%1.30%0.20%
281002477博时安瑞18个月定开债券C02-22
0.30%0.50%0.50%0.70%0.90%0.80%
282002476博时安瑞18个月定开债券A02-22
0.20%0.49%0.49%0.89%1.19%0.79%
283002356博时安泰18个月定开债券A02-22
0.20%0.50%0.10%0.20%0.59%0.70%
284000281博时双债增强债券C02-22
0.27%0.62%0.80%0.00%-0.09%0.89%
285002357博时安泰18个月定开债券C02-22
0.20%0.50%0.00%-0.10%-0.10%0.70%
286002609博时泰和债券C02-22
0.00%0.39%3.52%3.52%3.11%0.10%
287160514博时稳健回报债券(LOF)C02-22
-0.25%1.19%-0.58%-4.63%-4.86%0.51%
288160513博时稳健回报债券(LOF)A02-22
-0.22%1.27%-0.44%-4.38%-4.78%0.59%
289002150博时裕和纯债02-22
-0.07%-0.35%-0.62%-0.38%-0.34%-0.24%
290511210博时上证企债30ETF02-22
-0.35%-0.70%-1.27%-1.95%-4.27%-3.59%
291004601博时富腾纯债债券02-22
0.17%0.44%0.66%0.78%
0.73%
292004282博时兴荣货币02-22
0.09%0.41%1.21%2.33%
0.68%
293004137博时合惠货币B02-22
0.09%0.40%1.17%2.32%4.45%0.65%
294004060博时兴盛货币02-22
0.08%0.38%1.10%2.25%4.47%0.62%
295002960博时合利货币02-22
0.09%0.37%1.12%2.24%4.43%0.63%
296001308博时外服货币02-22
0.09%0.39%1.17%2.26%4.46%0.66%
297002855博时现金宝货币C02-22
0.08%0.37%1.11%2.20%4.22%0.61%
298003206博时合鑫货币02-22
0.08%0.35%1.11%2.15%4.22%0.61%
299000730博时现金宝货币A02-22
0.08%0.37%1.08%2.13%4.09%0.61%
300000891博时现金宝货币B02-22
0.09%0.38%1.09%2.14%4.09%0.62%
301000735博时天天增利货币B02-22
0.07%0.32%0.95%1.92%3.80%0.53%
302000734博时天天增利货币A02-22
0.07%0.30%0.89%1.79%3.55%0.49%
303511860博时保证金货币ETF02-22
0.08%0.33%0.99%1.91%3.62%0.55%
304000665博时现金收益货币B02-22
0.08%0.37%1.07%2.05%3.80%0.60%
305050003博时现金收益货币A02-22
0.08%0.35%1.01%1.93%3.55%0.57%
306004841博时合惠货币A02-22
0.09%0.38%1.12%2.22%
0.64%
307004985博时合晶货币02-22
0.08%0.35%1.12%2.16%
0.60%
308000927博时亚太精选股票现汇QDII02-22
-0.66%-3.41%-2.64%9.17%16.32%1.35%
309050015博时亚太精选股票QDII02-22
-0.40%-5.94%-7.21%3.61%6.74%-1.91%
310513500博时标普500ETF(QDII)02-22
-0.91%-6.87%-1.62%3.79%5.56%-3.53%
311050202博时亚洲票息债券现汇QDII02-22
-0.66%-0.87%-0.15%1.94%4.35%-0.46%
312050203博时亚洲票息收益债券现钞02-22
-0.66%-0.87%-0.15%1.94%4.35%-0.46%
313050025博时标普500ETF联接QDII02-22
-0.97%-6.70%-1.70%3.34%4.88%-3.55%
314050030博时亚洲票息收益债券QDII02-22
-0.39%-3.40%-4.82%-3.24%-4.18%-3.65%
315050020博时抗通胀增强回报QDII02-22
-2.85%-7.54%-4.40%-4.40%-10.49%-4.02%
316150268博时中证银行指数分级B02-22
-10.24%0.73%11.50%21.03%42.73%8.80%
317150226博时800证券保险指数分级B02-22
-11.53%-15.74%-22.77%-10.44%0.42%-12.15%
318160517博时中证银行指数分级02-22
-5.56%0.59%6.28%11.21%21.37%4.71%
319160516博时800证券保险指数分级02-22
-6.56%-9.03%-13.31%-5.05%2.25%-6.73%
320150225博时800证券保险指数分级A02-22
0.10%0.45%1.25%2.48%5.00%0.62%
321150267博时中证银行指数分级A02-22
0.10%0.45%1.25%2.48%5.00%0.62%
322004352北信瑞丰研究精选股票02-221.00832.28%-4.30%-7.90%-3.23%
-2.81%
323001866北信瑞丰新成长混合02-221.1190-2.72%-2.46%0.09%4.82%7.46%0.00%
324002194北信瑞丰稳定增强偏债混合02-221.0460-1.23%-1.70%-0.67%-0.19%1.66%-0.48%
325004165北信瑞丰增强回报混合02-221.0578-0.34%0.25%1.48%3.66%
1.16%
326002123北信瑞丰外延增长混合02-220.99400.31%-8.11%-14.79%-10.31%-7.94%-7.94%
327001056北信瑞丰健康生活主题混合02-220.8870-0.12%-7.28%-11.99%-8.36%-9.98%-5.56%
328001829北信瑞丰中国智造主题混合02-220.9160-1.97%-9.49%-18.25%-13.51%-19.93%-10.58%
329001154北信瑞丰平安中国主题混合02-220.8800-1.60%-11.85%-19.42%-17.10%-20.97%-12.74%
330000886北信瑞丰无限互联主题混合02-22
1.72%0.62%-0.46%6.71%-13.53%-12.83%
331168501北信瑞丰产业升级混合02-220.9800-0.07%-5.34%-4.95%-4.37%
-5.23%
332002745北信瑞丰丰利保本混合02-221.0250-0.39%-0.19%0.39%1.39%2.09%0.39%
333000744北信瑞丰稳定收益债券A02-221.11600.00%0.54%1.92%2.95%4.99%0.81%
334000745北信瑞丰稳定收益债券C02-221.11000.09%0.54%1.84%2.78%4.62%0.82%
335000872北信瑞丰宜投宝货币B02-223.950.08%0.34%1.09%2.17%4.26%0.57%
336000982北信瑞丰现金添利货币B02-223.960.08%0.36%1.02%2.10%4.11%0.51%
337000871北信瑞丰宜投宝货币A02-223.700.08%0.32%1.03%2.05%4.01%0.55%
338000981北信瑞丰现金添利货币A02-223.710.08%0.33%0.96%1.97%3.86%0.48%
339001915宝盈医疗健康沪港深股票02-220.91703.82%-10.92%-7.81%9.12%2.51%-11.45%
340001877宝盈国家安全沪港深股票02-220.85301.71%-12.03%-14.64%-10.90%-23.35%-11.18%
341213010宝盈中证100指数增强02-221.4890-2.79%-4.57%1.39%15.22%29.52%1.11%
342001543宝盈新锐混合02-221.40003.75%-4.91%-2.73%14.53%32.42%-0.15%
343000574宝盈新价值混合02-221.33202.37%-9.48%-14.04%-7.42%-3.64%-7.29%
344001487宝盈优势产业混合02-221.22003.87%-4.75%-2.72%16.22%32.51%-0.08%
345213001宝盈鸿利收益混合02-220.99302.65%-5.93%-11.52%6.96%10.50%-6.02%
346000794宝盈睿丰创新混合A02-221.14801.45%-10.38%-18.86%-14.41%-19.67%-9.73%
347000796宝盈睿丰创新混合C02-221.05101.58%-10.37%-18.91%-14.68%-20.23%-9.74%
348000639宝盈祥瑞养老混合02-221.2740-0.24%-1.94%-1.63%1.20%2.68%-1.17%
349002482宝盈互联网沪港深混合02-221.12105.42%-9.17%-15.58%6.97%15.61%-10.22%
350001358宝盈祥泰养老混合02-221.0570-0.28%-2.14%-1.59%-0.19%0.96%-1.31%
351000698宝盈科技30混合02-221.42104.05%-11.08%-19.86%-3.54%-2.80%-12.92%
352003715宝盈消费主题混合02-221.07282.23%-9.98%-10.60%5.21%3.29%-8.87%
353213006宝盈核心优势混合A02-220.95232.46%-6.98%-9.63%-1.65%-6.89%-7.26%
354000241宝盈核心优势混合C02-220.92092.42%-7.12%-9.97%-2.37%-8.27%-7.45%
355213003宝盈策略增长混合02-220.9816-1.56%-4.63%-5.16%5.11%-4.62%-2.20%
356001075宝盈转型动力混合02-220.74200.28%-4.85%-2.55%7.24%-0.82%-2.68%
357213002宝盈泛沿海混合02-220.6514-0.99%-4.22%-6.06%4.76%-2.21%-0.85%
358000924宝盈先进制造混合02-221.08903.10%-3.97%-7.24%4.31%-7.72%-5.25%
359001128宝盈新兴产业混合02-220.6300-0.81%-5.23%-5.67%6.57%-2.84%-2.22%
360213008宝盈资源优选混合02-221.41722.03%-5.59%-7.81%3.67%-16.54%-4.38%
361213007宝盈增强收益债券A/B02-221.1405-0.11%-1.04%-0.30%0.05%1.11%0.48%
362213917宝盈增强收益债券C02-221.0847-0.13%-1.09%-0.42%-0.17%0.65%0.42%
363213909宝盈货币B02-224.450.08%0.37%1.17%2.22%4.32%0.58%
364213009宝盈货币A02-224.200.08%0.35%1.11%2.10%4.07%0.55%
365740101长安沪深300非周期指数02-22
1.28%-7.04%-6.49%5.71%11.88%-2.89%
366001657长安鑫富领先混合02-22
2.51%-5.74%0.92%18.51%
0.99%
367001281长安鑫利优选混合A02-22
2.43%-5.69%0.64%18.52%47.09%0.97%
368002072长安鑫利优选混合C02-22
2.44%-5.70%0.63%18.45%46.88%0.95%
369000496长安产业精选混合A02-22
0.97%-6.27%1.82%11.37%24.97%3.45%
370002071长安产业精选混合C02-22
0.93%-6.42%1.58%10.95%24.15%3.26%
371002146长安鑫益增强混合A02-22
1.53%-3.32%-1.17%6.22%5.96%-1.31%
372002147长安鑫益增强混合C02-22
1.52%-3.29%-0.92%6.12%5.59%-1.30%
373740001长安宏观策略混合02-22
1.37%-6.06%-7.30%1.68%2.30%-5.05%
374004897长安鑫恒回报混合A02-22
2.74%-6.63%-0.30%16.47%
0.09%
375004898长安鑫恒回报混合C02-22
2.73%-6.66%-0.38%16.31%
0.04%
376003732长安泓泽纯债债券C02-22
0.15%0.62%1.16%1.88%0.52%0.91%
377003731长安泓泽纯债债券A02-22
0.15%0.51%0.98%1.73%3.30%0.79%
378740602长安货币B02-22
0.09%0.38%1.10%2.10%4.06%0.62%
379740601长安货币A02-22
0.08%0.36%1.04%1.98%3.81%0.59%
380200002长城久泰沪深300指数02-221.7222-1.92%-5.91%-3.19%7.49%18.35%-1.53%
381200011长城景气行业龙头混合02-221.2150-2.79%-8.56%-10.09%-2.71%3.58%-5.28%
382200008长城品牌优选混合02-221.46472.37%-7.64%-4.57%9.06%25.60%-2.98%
383001670长城新策略混合A02-221.05700.48%-2.41%-4.27%-1.40%6.14%-1.50%
384001671长城新策略混合C02-221.24101.31%-1.28%2.65%8.60%16.35%-0.40%
385200007长城安心回报混合02-221.1049-0.80%-7.41%-5.62%6.33%13.60%-3.25%
386200012长城中小盘成长混合02-221.4680-0.97%-7.93%-6.11%8.83%20.49%-4.09%
387001296长城转型成长混合02-221.0920-2.18%-2.71%0.19%5.79%
0.37%
388162006长城久富混合LOF02-221.1978-0.82%-7.88%-6.42%7.39%17.20%-4.00%
389002225长城新视野混合A02-221.0350-0.77%-2.00%-0.58%1.28%4.67%-0.68%
390002227长城新优选混合A02-221.1370-0.09%-0.18%1.79%5.58%9.24%1.34%
391002226长城新视野混合C02-221.0240-0.78%-2.11%-0.78%0.89%3.98%-0.78%
392002228长城新优选混合C02-221.1590-0.09%-0.17%1.67%5.37%8.74%1.40%
393000976长城新兴产业混合02-221.22401.94%-7.66%-3.05%2.64%5.79%-2.98%
394200015长城优化升级混合02-221.7190-0.59%-13.79%-17.00%-9.16%2.38%-11.33%
395001880长城中国智造混合02-220.98001.05%-7.03%-6.31%-3.79%
-5.11%
396200001长城久恒灵活配置混合02-221.32900.00%-9.14%-14.27%-4.93%-7.38%-7.65%
397000977长城环保主题混合02-221.0090-1.11%-9.72%-9.81%0.00%2.61%-6.46%
398000339长城医疗保健混合02-221.50002.22%-8.58%-9.42%0.34%2.51%-5.34%
399001255长城改革红利混合02-220.6650-0.46%-12.82%-15.41%-11.64%-14.75%-10.43%
400200010长城双动力混合02-221.57460.20%-13.72%-15.31%-6.18%-9.44%-9.80%
401200006长城消费增值混合02-220.95211.75%-3.72%-0.41%5.00%6.10%-0.61%
402004666长城久嘉创新成长混合02-221.02970.81%-3.95%-4.60%0.86%
-1.45%
403001879长城创新动力混合02-220.9790-0.72%-12.65%-16.16%-4.76%
-11.19%
404200016长城保本混合02-221.06600.09%0.28%0.57%1.24%3.40%0.57%
405002703长城久源保本混合02-221.01400.10%0.10%0.30%0.60%1.60%0.40%
406002296长城久安保本混合02-221.06300.00%-1.94%0.09%1.63%4.02%-0.28%
407002542长城久鼎保本混合02-221.03600.00%-1.24%0.19%1.47%3.71%0.19%
408000030长城久利保本混合02-221.0110-0.49%-1.75%-1.84%-0.59%0.50%-1.17%
409001613长城久祥保本混合02-221.03200.10%-0.10%0.19%0.78%1.98%0.19%
410002543长城久益保本混合A02-221.03900.10%0.39%0.68%1.17%2.67%0.68%
411002512长城久润保本混合02-221.0030-0.69%-2.90%-2.81%-1.38%-0.59%-2.24%
412002544长城久益保本混合C02-221.02900.00%0.19%0.49%0.78%2.09%0.49%
413000649长城久鑫保本混合02-221.03400.19%0.10%0.19%1.08%2.38%0.49%
414001363长城久惠保本混合02-221.02500.10%0.20%0.59%1.38%2.30%0.49%
415200009长城稳健增利债券02-221.15200.35%0.35%0.53%0.35%2.78%0.62%
416200013长城积极增利债券A02-221.32000.08%0.38%0.61%0.69%1.93%0.69%
417003290长城久稳债券02-221.02520.15%0.68%0.62%0.12%1.88%0.55%
418200113长城积极增利债券C02-221.28600.08%0.31%0.47%0.47%1.50%0.63%
419000254长城定期开放债券A02-221.07900.09%0.47%0.84%0.93%2.16%0.94%
420003466长城久盛安稳两年定开债券02-22
0.19%0.46%1.30%1.94%3.23%0.81%
421000255长城定期开放债券C02-221.08600.00%0.46%0.65%0.65%1.69%0.84%
422000333长城稳固收益债券A02-221.09700.09%0.46%0.83%0.37%2.05%0.64%
423000334长城稳固收益债券C02-221.08300.09%0.37%0.74%0.09%1.60%0.56%
424003546长城久信债券02-221.03070.07%0.37%0.94%0.86%2.10%0.74%
425004568长城工资宝货币B02-224.400.09%0.38%1.17%2.24%
0.56%
426000615长城工资宝货币A02-224.200.08%0.36%1.12%2.14%4.15%0.54%
427200103长城货币B02-224.380.08%0.37%1.12%2.15%4.03%0.54%
428000861长城货币E02-224.280.08%0.37%1.09%2.10%3.93%0.53%
429200003长城货币A02-224.130.08%0.35%1.06%2.02%3.78%0.51%
430150058长城久兆积极指数02-221.08704.58%-8.06%-15.73%-4.02%-2.23%-5.32%
431000768长城久盈分级债券02-22
0.20%0.51%0.92%0.51%2.93%0.92%
432162010长城久兆中小300指数分级02-221.05402.79%-4.93%-9.66%-1.46%0.80%-3.09%
433000770长城久盈分级债券B02-22
0.10%0.51%0.72%0.41%1.45%0.82%
434150057长城久兆稳健指数02-221.00400.10%0.49%1.45%2.83%5.80%0.68%
435000769长城久盈分级债券A02-22
0.10%0.30%0.80%1.61%3.25%0.40%
436003624创金合信资源主题精选股A02-22
-2.47%-4.70%-4.97%-3.85%14.39%-1.53%
437003625创金合信资源主题精选股C02-22
-2.48%-4.84%-5.32%-4.75%12.88%-1.71%
438003622创金合信优价成长股票A02-22
-1.40%-7.80%-5.65%4.75%7.83%-5.11%
439003623创金合信优价成长股票C02-22
-1.39%-7.81%-5.69%4.82%7.74%-5.13%
440002210创金合信量化多因子股票A02-22
0.67%-8.97%-10.85%-8.74%-13.71%-7.69%
441003865创金合信量化多因子股票C02-22
0.67%-9.03%-11.02%-9.11%-14.39%-7.77%
442002310创金合信沪深300增强A02-22
-2.07%-3.95%-0.26%10.60%21.29%0.50%
443002315创金合信沪深300增强C02-22
-2.06%-3.95%-0.21%10.63%21.33%0.49%
444002316创金合信中证500增强C02-22
0.56%-7.25%-6.20%0.20%4.82%-4.70%
445002311创金合信中证500增强A02-22
0.55%-7.26%-6.24%0.17%4.21%-4.72%
446003647创金中证1000指数增强C02-22
1.03%-9.65%-12.58%-6.64%-8.59%-8.16%
447003646创金合信中证1000增强A02-22
1.04%-9.65%-12.57%-6.62%-8.57%-8.15%
448003230创金合信鑫动力混合A02-22
1.23%-1.83%-3.60%0.09%8.18%-1.47%
449004359创金合信量化核心混合A02-22
-1.44%-4.45%-0.60%9.23%
0.19%
450004360创金合信量化核心混合C02-22
-1.45%-4.54%-0.86%8.62%
0.04%
451004112创金合信国企活力混合02-22
-2.09%-4.47%-5.39%-4.56%-2.09%-3.34%
452001662创金沪港深精选混合02-22
-2.13%-5.04%-6.80%-6.13%-8.01%-4.09%
453003232创金合信鑫价值混合A02-22
-0.74%-2.64%-4.56%0.66%7.77%-0.74%
454002101创金合信鑫优选混合A02-22
-1.93%-1.06%-4.53%-4.21%-0.09%0.72%
455003233创金合信鑫价值混合C02-22
-0.74%-2.63%-4.53%1.42%8.59%-0.83%
456002102创金合信鑫优选混合C02-22
-2.00%-1.25%-4.81%-4.90%-1.72%0.59%
457003750创金合信鑫收益混合C02-22
-0.16%1.70%2.53%23.89%25.37%2.53%
458003749创金合信鑫收益混合A02-22
-0.19%1.63%2.31%4.73%6.19%2.61%
459003231创金合信鑫动力混合C02-22
1.20%-1.94%-3.71%0.00%2.22%-1.56%
460003191创金合信鑫回报混合C02-22
-1.38%-1.58%-1.48%-0.40%0.10%-0.99%
461003190创金合信鑫回报混合A02-22
-1.27%-1.37%-1.37%-0.20%0.40%-0.88%
462003241创金合信量化发现混合A02-22
0.05%-7.57%-8.36%-4.49%-9.08%-5.65%
463003242创金合信量化发现混合C02-22
0.02%-7.64%-8.56%-4.89%-9.84%-5.76%
464501035创金合信鼎鑫睿选定开混合02-22
-2.33%-3.04%-0.70%3.29%
0.40%
465002566创金合信鑫安保本混合C02-22
-0.09%0.67%1.15%2.42%4.23%1.83%
466002565创金合信鑫安保本混合A02-22
-0.09%0.66%1.33%2.69%4.80%1.81%
467001199创金合信聚利债券A02-22
-3.20%-0.84%-1.67%-1.95%-0.84%1.73%
468001200创金合信聚利债券C02-22
-3.15%-0.85%-1.69%-2.16%-1.23%1.75%
469002337创金合信尊盈纯债债券02-22
0.10%0.39%0.78%1.38%3.41%0.68%
470002438创金合信尊盛纯债债券02-22
0.10%0.50%1.20%2.00%4.35%0.90%
471003192创金合信尊丰纯债债券02-22
0.12%0.59%1.15%1.96%4.17%0.78%
472002336创金合信尊享纯债债券02-22
0.29%0.69%0.89%0.79%2.62%0.79%
473003289创金合信尊泰纯债债券02-22
0.12%0.55%0.84%0.92%2.65%0.64%
474004322创金合信尊隆纯债债券02-22
0.09%0.48%1.14%2.03%3.52%1.01%
475002921创金合信尊誉纯债债券02-22
1.05%2.81%3.35%3.47%4.09%3.90%
476002464创金合信尊利纯债债券02-22
0.00%0.10%-0.73%-0.42%-3.66%-0.52%
477003193创金合信尊智纯债债券02-22
-0.06%-0.79%-0.38%0.51%
-0.70%
478001909创金合信货币02-22
0.09%0.38%1.08%1.97%3.68%0.55%
479003336长江收益增强债券02-220.99530.43%-0.98%-2.34%-1.06%0.68%-1.17%
480003364长江乐享货币B02-224.110.08%0.34%1.01%1.99%3.90%0.49%
481003363长江乐享货币A02-223.870.07%0.32%0.94%1.87%3.64%0.46%
482003365长江乐享货币C02-223.620.07%0.30%0.88%1.74%3.39%0.43%
483002300长盛医疗量化股票02-221.03702.83%-7.54%-6.35%2.11%2.41%-4.59%
484004670长盛分享经济混合02-221.07601.25%-5.82%-9.15%4.89%
-5.99%
485519100长盛中证100指数02-221.2845-2.64%-4.88%0.09%12.43%26.15%0.64%
486160807长盛沪深300指数LOF02-221.3210-1.89%-5.82%-3.79%5.28%13.80%-1.52%
487160806长盛同庆中证800指数LOF02-221.4300-1.48%-7.03%-5.27%4.09%9.71%-3.11%
488003597长盛盛腾混合C02-221.44012.28%-2.50%2.32%14.75%40.71%1.18%
489003596长盛盛腾混合A02-221.42852.28%-2.52%2.18%14.56%39.53%1.16%
490002085长盛互联网+混合02-221.24700.74%-5.20%3.83%18.20%23.71%1.83%
491001892长盛新兴成长混合02-221.24200.49%-4.61%4.81%19.49%23.36%2.43%
492080007长盛同鑫行业混合02-221.0600-4.50%-4.94%-4.50%4.42%13.55%-2.07%
493000598长盛生态环境混合02-221.58000.06%-6.61%-4.95%0.97%10.21%-7.00%
494001197长盛转型升级混合02-220.8650-0.70%-4.49%-5.23%1.55%9.10%-4.60%
495003594长盛盛崇混合A02-221.1292-0.04%2.11%3.36%5.95%11.72%4.26%
496003595长盛盛崇混合C02-221.1390-0.04%2.10%4.38%6.96%12.68%4.24%
497002732长盛沪港深混合02-221.17101.69%-5.37%-6.30%1.15%13.48%-1.55%
498080008长盛战略新兴产业混合A02-222.0700-0.68%-5.17%-2.58%3.35%8.12%-2.44%
499080001长盛成长价值混合02-221.1480-2.33%-4.64%-2.88%4.06%11.32%-2.25%
500000684长盛养老健康混合02-221.3190-1.07%-7.18%-6.44%-0.54%4.36%-7.65%
501003922长盛盛康混合A02-221.0691-0.53%-0.37%0.63%2.56%6.55%0.24%
502000354长盛城镇化主题混合02-221.2470-1.84%-7.81%-8.22%-8.01%-5.32%-3.61%
503080005长盛量化红利混合02-221.2960-1.85%-1.85%3.24%11.47%14.79%3.75%
504003641长盛盛丰混合A02-221.1131-1.08%-0.48%1.57%3.69%9.65%1.18%
505003642长盛盛丰混合C02-221.0841-1.19%-0.61%1.40%2.97%6.84%1.04%
506002089长盛盛鑫混合A02-221.0840-0.74%-1.64%-0.37%1.98%5.89%-0.55%
507003923长盛盛康混合C02-221.0561-0.53%-0.38%0.57%2.02%5.26%0.22%
508002090长盛盛鑫混合C02-221.1580-0.78%-1.79%-0.52%1.77%5.59%-0.60%
509004308长盛盛享混合A02-220.9940-1.79%-3.93%-1.67%0.00%
-2.01%
510004309长盛盛享混合C02-220.9938-1.79%-3.93%-1.69%-0.02%
-2.02%
511004297长盛盛淳混合A02-220.9981-1.89%-3.68%-1.20%0.44%
-1.61%
512002157长盛盛世混合C02-221.0020-3.13%-6.08%-2.86%0.68%4.59%-4.17%
513004298长盛盛淳混合C02-220.9981-1.89%-3.68%-1.22%0.38%
-1.61%
514004305长盛盛禧混合A02-220.9901-1.78%-4.22%-2.10%-0.53%
-2.30%
515004312长盛盛兴混合A02-220.9955-1.79%-3.81%-1.47%0.14%
-1.84%
516004306长盛盛禧混合C02-220.9899-1.78%-4.22%-2.12%-0.58%
-2.31%
517004299长盛盛泽混合A02-220.9965-1.81%-3.76%-1.36%0.40%
-1.71%
518004313长盛盛兴混合C02-220.9960-1.79%-3.82%-1.43%0.13%
-1.86%
519004304长盛盛德混合C02-220.9909-1.93%-4.12%-1.99%-0.50%
-2.17%
520004303长盛盛德混合A02-220.9912-1.93%-4.11%-1.96%-0.44%
-2.16%
521004310长盛盛瑞混合A02-220.9960-1.83%-3.93%-1.55%0.18%
-1.84%
522004300长盛盛泽混合C02-220.9972-1.81%-3.78%-1.33%0.37%
-1.73%
523002156长盛盛世混合A02-221.0050-3.12%-5.97%-2.77%0.86%4.77%-4.15%
524004311长盛盛瑞混合C02-220.9956-1.83%-3.94%-1.59%0.08%
-1.87%
525003490长盛盛平混合A02-221.0752-1.49%-1.19%0.75%1.81%5.49%0.23%
526003491长盛盛平混合C02-221.0723-1.50%-1.22%0.70%1.71%5.28%0.21%
527003169长盛盛辉混合A02-221.14001.38%1.68%3.75%8.35%11.48%2.88%
528003925长盛盛泰混合C02-220.9984-1.86%-3.92%-1.79%-0.21%
-1.91%
529003924长盛盛泰混合A02-220.9988-1.86%-3.90%-1.76%-0.14%
-1.90%
530003170长盛盛辉混合C02-221.14111.39%2.01%4.07%8.63%11.67%3.20%
531004336长盛盛乾混合A02-221.0042-1.64%-3.25%-1.07%0.52%
-1.16%
532004338长盛盛弘混合A02-220.9955-1.91%-4.10%-2.06%-0.39%
-2.07%
533004337长盛盛乾混合C02-221.0039-1.64%-3.26%-1.10%0.46%
-1.17%
534004339长盛盛弘混合C02-220.9953-1.92%-4.11%-2.09%-0.44%
-2.09%
535080012长盛电子信息产业混合A02-221.57603.70%-6.54%-13.56%-2.65%-1.97%-5.10%
536003658长盛量化多策略混合02-221.0970-1.29%-3.33%-2.54%7.41%
-1.47%
537160812长盛同益成长回报LOF02-221.5110-0.67%-7.12%-4.92%2.69%4.35%-3.00%
538000534长盛高端装备混合02-221.53102.74%-8.97%-12.37%-2.02%-2.34%-8.02%
539510081长盛动态精选混合02-221.0795-1.10%-6.27%-6.94%-1.10%1.96%-5.58%
540160813长盛同盛成长优选混合LOF02-220.8360-2.15%-3.42%-4.33%3.81%2.25%-2.15%
541001834长盛战略新兴产业混合C02-221.00000.00%0.00%0.00%0.00%0.00%0.00%
542080002长盛创新先锋混合02-221.04460.72%-6.26%-6.07%11.18%12.56%-3.93%
543001239长盛国企改革混合02-220.4710-2.12%-4.15%-3.75%2.44%-2.94%-0.86%
544004397长盛信息安全量化混合02-220.9160-2.60%-12.65%-20.46%-10.11%
-15.04%
545519039长盛同德主题混合02-221.5188-3.05%-6.40%-6.68%3.18%4.42%-2.35%
546160805长盛同智优势混合LOF02-220.8295-1.61%-7.70%-6.52%1.00%-3.97%-5.52%
547080015长盛中小盘精选混合02-220.77100.00%-6.09%-5.97%1.89%-7.01%-3.20%
548000063长盛电子信息主题混合02-221.71903.33%-9.05%-16.77%0.48%-4.82%-9.93%
549000535长盛航天海工混合02-220.98604.31%-9.02%-15.24%-5.56%-13.57%-8.33%
550004466长盛盛杰一年期定开混合02-22
-1.18%0.05%0.81%1.88%
0.55%
551002789长盛同享保本混合A02-221.0680-0.37%0.38%1.53%3.20%5.56%1.05%
552002790长盛同享保本混合C02-221.0090-0.30%-0.20%0.50%0.50%0.00%0.50%
553003511长盛可转债债券C02-221.0435-0.74%0.24%-2.24%-3.53%4.04%2.40%
554003510长盛可转债债券A02-221.0423-0.73%0.27%-2.18%-3.57%3.79%2.43%
555080003长盛积极配置债券02-221.0872-0.48%-1.25%-0.20%1.38%4.20%-0.17%
556002928长盛盛和纯债债券C02-220.98850.26%0.66%-0.07%-0.30%1.35%0.62%
557003102长盛盛裕纯债债券A02-220.99150.21%0.62%0.39%0.43%1.64%0.69%
558003103长盛盛裕纯债债券C02-220.99140.21%0.60%0.33%0.32%1.44%0.67%
559002927长盛盛和纯债债券A02-220.98690.26%0.69%0.03%-0.10%1.02%0.66%
560003099长盛盛景纯债债券A02-220.98940.21%0.69%0.43%0.41%1.51%0.75%
561003100长盛盛景纯债债券C02-220.98680.20%0.66%0.38%0.31%1.30%0.72%
562510080长盛全债指数增强债券02-221.1249-0.24%-0.90%-0.75%0.23%2.04%-0.56%
563000225长盛年年收益定期债券A02-22
-1.11%-0.87%-0.64%0.00%1.63%-0.56%
564000226长盛年年收益定期债券C02-22
-1.12%-0.88%-0.72%-0.24%1.31%-0.56%
565003199长盛盛琪一年债券A02-22
-0.64%-0.41%-0.37%-0.16%1.37%-0.10%
566003200长盛盛琪一年债券C02-22
-0.65%-0.43%-0.45%-0.31%1.06%-0.13%
567002284长盛同裕纯债债券C02-221.01600.20%0.79%1.09%0.69%1.80%0.99%
568002283长盛同裕纯债债券A02-221.01700.10%0.39%0.79%0.39%1.50%0.59%
569000304长盛双月红定期债券C02-22
-0.62%-0.21%-0.42%-0.83%0.00%-0.10%
570000303长盛双月红定期债券A02-22
-0.52%-0.21%-0.31%-0.62%0.31%0.00%
571002285长盛同裕纯债债券E02-221.00900.10%0.40%0.70%0.20%1.00%0.60%
572000050长盛纯债债券A02-221.05800.19%0.67%0.67%-0.38%0.38%0.67%
573000052长盛纯债债券C02-221.05500.28%0.67%0.76%-0.47%0.19%0.76%
574160810长盛同丰债券LOF02-22
-0.17%0.00%0.00%-0.08%0.42%-0.08%
575080009长盛同禧债券A02-221.0120-1.18%-0.30%-0.98%-0.88%-1.23%-0.59%
576080010长盛同禧债券C02-221.0070-1.18%-0.30%-0.99%-1.08%-1.98%-0.50%
577004528长盛盛通纯债债券A02-221.27880.01%0.05%27.06%28.20%
26.79%
578004529长盛盛通纯债债券C02-221.37850.01%0.05%0.58%1.45%
0.40%
579080011长盛货币A02-224.120.08%0.37%1.11%2.11%3.92%0.55%
580000425长盛添利宝货币B02-224.010.08%0.36%1.07%2.08%3.93%0.53%
581000424长盛添利宝货币A02-223.760.08%0.34%1.01%1.95%3.68%0.50%
582080006长盛环球行业混合QDII02-22
-1.92%-7.21%-6.09%6.00%14.52%-3.85%
583150282长盛中证金融地产分级B02-22
-12.01%-10.93%-2.98%19.63%36.97%0.00%
584502042长盛上证50指数分级B02-22
-8.35%-8.10%0.07%21.73%46.98%0.37%
585502040长盛上证50指数分级02-22
-4.86%-4.55%0.59%12.37%24.88%0.51%
586160814长盛中证金融地产分级02-22
-5.03%-4.37%-0.51%8.30%15.15%0.36%
587502055长盛中证证券公司分级B02-22
-15.86%-21.59%-31.92%-33.33%-40.08%-15.98%
588150109长盛同辉深100等权重B02-22
0.27%14.57%21.46%18.41%12.30%23.45%
589502053长盛中证证券公司分级02-22
-6.57%-9.19%-14.45%-14.71%-17.99%-6.36%
590160809长盛同辉深证100LOF02-22
1.82%5.97%3.63%12.26%22.72%5.87%
591150065长盛同瑞B02-220.97900.00%-14.04%-18.07%-10.87%-8.80%-11.29%
592502015长盛中证申万一带一路B02-22
-10.43%-22.39%-22.78%-8.82%-10.29%-18.01%
593160808长盛同瑞中证200指数分级02-220.99000.00%-8.59%-10.97%-5.78%-3.57%-6.76%
594502013长盛中证申万一带一路分级02-22
-4.14%-9.60%-9.34%-2.22%-1.41%-7.32%
595150108长盛同辉深100等权重A02-22
0.09%0.56%1.71%3.48%7.00%4.80%
596150281长盛中证金融地产分级A02-22
0.10%0.40%1.19%2.46%5.00%0.60%
597502041长盛上证50指数分级A02-22
0.10%0.40%1.19%2.46%5.00%0.60%
598502054长盛中证证券公司分级A02-22
0.10%0.40%1.19%2.46%5.00%0.60%
599502014长盛中证申万一带一路A02-22
0.10%0.40%1.19%2.46%5.00%0.60%
600150064长盛同瑞A02-221.00700.10%0.40%1.18%2.45%5.00%0.60%
601000042中证财通可持续发展10002-221.7713-3.25%-4.84%-2.48%6.69%16.46%-0.35%
602003184中证财通可持续发展100C02-221.00000.00%0.00%0.00%0.00%
0.00%
603720001财通价值动量混合02-221.78900.34%-8.15%-2.80%2.64%11.34%-3.37%
604001480财通成长优选混合02-220.92400.22%-9.25%-4.34%1.01%9.19%-4.04%
605501028财通福瑞定开混合发起02-220.9284-0.44%-9.28%-11.63%-10.03%-9.46%-7.29%
606000017财通可持续混合02-221.74201.44%-6.98%-1.74%10.29%14.95%-1.40%
607501032财通福盛定开混合发起02-220.9365-0.64%-10.19%-11.04%-8.34%-8.43%-7.69%
608501026财通多策略福享混合02-220.8692-0.08%-10.27%-13.09%-11.57%-13.42%-8.23%
609501001财通多策略精选混合LOF02-221.14900.09%-3.02%3.12%6.24%9.02%1.17%
610501015财通多策略升级混合LOF02-220.94300.55%-5.06%-4.96%-7.07%-12.88%-2.54%
611720003财通收益增强债券A02-221.2419-0.73%-1.40%-0.87%-0.83%-0.75%0.23%
612003204财通收益增强债券C02-220.9972-0.74%-1.44%-1.02%-1.19%
0.16%
613720002财通多策略稳健增长债券A02-220.9648-0.55%-1.15%-0.49%-0.10%-1.28%0.53%
614003205财通多策略稳健增长债券C02-221.0025-0.57%-1.19%-0.62%-0.42%
0.46%
615000497财通纯债债券A02-221.05240.16%0.56%1.11%1.59%1.95%0.92%
616003542财通纯债债券C02-221.01060.15%0.52%0.99%0.94%
0.86%
617002958财通财通宝货币B02-223.590.07%0.34%1.06%2.07%3.92%0.51%
618002957财通财通宝货币A02-223.340.07%0.32%1.00%1.95%3.67%0.48%
619002901财通资管积极收益债券A02-22
0.29%1.48%2.18%2.49%5.42%1.18%
620002902财通资管积极收益债券C02-22
0.29%1.38%2.08%2.29%4.91%1.18%
621003480财通资管鑫管家货币B02-22
0.08%0.37%1.10%2.16%4.30%0.54%
622003479财通资管鑫管家货币A02-22
0.08%0.35%1.04%2.04%4.05%0.51%
623519935长信创新驱动股票02-221.17202.41%-4.41%-4.17%4.08%16.30%-2.54%
624519965长信量化多策略股票A02-221.2210-2.04%-6.84%-4.69%-4.01%-5.67%-3.93%
625519975长信量化中小盘股票02-220.90100.45%-8.10%-8.29%-7.62%-17.06%-4.12%
626004858长信量化多策略股票C02-221.2160-2.05%-6.86%-4.94%-4.48%
-4.10%
627519931长信上证港股通指数发起式02-221.26101.89%-5.27%-0.24%6.80%18.10%-1.27%
628501003长信量化优选混合LOF02-221.00800.81%-2.23%-0.39%-1.99%
1.32%
629501002长信中证能源互联网LOF02-220.88003.45%-11.60%-21.85%-10.41%-16.44%-12.04%
630519969长信新利灵活配置混合02-221.2070-0.50%-0.99%0.42%4.44%10.70%0.42%
631519996长信银利精选混合02-221.0130-0.23%-2.76%-2.45%5.20%16.58%0.10%
632519957长信睿进混合A02-220.7990-0.75%-9.86%-15.34%-15.52%-17.45%-9.76%
633519991长信双利优选混合02-221.47802.91%-6.57%-5.66%9.02%18.95%-2.23%
634519956长信睿进混合C02-220.7670-0.65%-9.91%-16.59%-16.96%-19.15%-9.91%
635519979长信内需成长混合02-221.54702.64%-6.59%-3.11%10.79%28.10%-2.26%
636519949长信利信混合02-221.0190-0.79%-1.46%0.22%1.75%6.83%0.10%
637519971长信改革红利混合02-221.11600.27%-1.60%-0.72%2.12%7.05%-0.27%
638519961长信利广混合A02-221.03800.50%-9.82%-20.11%-6.71%-0.60%-12.80%
639519960长信利广混合C02-221.00600.41%-10.10%-21.20%-8.58%-3.00%-13.24%
640519994长信金利趋势混合02-220.53660.15%-6.68%-4.61%-1.56%-7.73%-2.63%
641519959长信多利混合02-221.16200.71%-7.14%-1.74%13.10%19.81%-1.48%
642519963长信利盈混合A02-221.14900.79%-0.87%-3.30%-1.12%1.42%-0.95%
643519962长信利盈混合C02-221.13800.80%-0.61%-3.17%4.52%7.10%-0.70%
644519987长信恒利优势混合02-220.97302.14%-5.07%-8.39%-1.10%2.57%-4.89%
645003059长信先利半年定开混合02-22
-0.48%-0.26%-0.17%0.00%-1.12%0.30%
646519951长信利泰混合02-221.02600.59%0.39%2.21%1.90%0.99%2.83%
647519993长信增利动态混合02-220.95030.62%-10.03%-14.26%-7.62%-7.72%-10.32%
648519929长信电子信息量化混合02-220.80304.67%-7.10%-14.67%-10.90%-16.31%-5.88%
649519983长信量化先锋混合A02-221.5310-1.25%-6.61%-4.47%-3.17%-15.11%-1.90%
650004221长信量化先锋混合C02-221.4270-1.20%-6.68%-4.71%-3.66%-16.01%-2.04%
651163001长信医疗保健混合LOF02-220.88502.36%-6.76%-8.43%-3.87%-9.95%-4.92%
652002983长信国防军工量化混合02-220.6963-0.09%-16.57%-22.51%-22.60%-31.12%-17.15%
653519977长信可转债A02-221.2917-3.03%-0.56%-4.82%-2.50%6.21%4.68%
654519976长信可转债C02-221.2670-3.03%-0.61%-4.92%-2.71%5.75%4.62%
655519989长信利丰债券C02-221.3340-0.23%-1.78%-4.97%-2.43%0.46%-1.05%
656003126长信纯债半年定开债券A02-22
0.14%0.28%0.65%0.99%3.97%0.40%
657003127长信纯债半年定开债券C02-22
0.14%0.25%0.53%0.81%3.62%0.36%
658519967长信利富债券02-220.98710.66%-0.43%-4.40%-2.39%-0.08%0.61%
659519947长信利保债券02-220.94811.17%-0.77%-4.21%-2.54%-0.03%0.57%
660002996长信稳健纯债债券02-221.03020.18%0.42%0.50%0.78%2.70%0.60%
661519973长信纯债一年定开债券A02-22
0.23%0.18%0.57%1.06%3.10%0.33%
662519972长信纯债一年定开债券C02-22
0.22%0.11%0.43%0.83%2.66%0.24%
663519945长信富安A02-22
0.12%0.23%0.63%1.01%2.69%0.45%
664519941长信富全纯债一年定开A02-22
0.17%0.33%0.34%0.59%2.46%0.39%
665163007长信利众债券(LOF)A02-220.81600.17%0.36%3.76%3.89%5.90%4.07%
666519944长信富安C02-22
0.11%0.20%0.43%0.71%2.19%0.39%
667519940长信富全纯债一年定开C02-22
0.16%0.31%0.25%0.38%2.00%0.34%
668002254长信金葵纯债一年定开债A02-221.00250.14%0.15%0.06%0.49%1.88%0.30%
669003349长信稳益纯债债券02-221.02770.15%0.43%0.56%0.42%2.60%0.63%
670163005长信利众债券(LOF)C02-220.83070.16%0.33%0.13%0.17%1.92%0.47%
671002255长信金葵纯债一年定开债C02-221.00280.13%0.11%-0.05%0.28%1.46%0.24%
672519985长信纯债壹号债券A02-221.13020.11%0.39%0.84%1.36%3.24%0.65%
673519955长信富民纯债一年定开C02-22
0.17%0.32%0.41%0.34%1.72%0.55%
674004220长信纯债壹号债券C02-221.05100.10%0.34%0.71%1.11%2.80%0.58%
675519953长信富海纯债一年定开C02-22
0.16%0.24%0.22%0.41%1.83%0.51%
676163008长信利鑫债券(LOF)A02-220.63540.16%0.16%0.60%1.05%2.91%0.44%
677002858长信富平纯债一年定开债A02-22
0.17%0.30%0.43%0.97%2.40%0.53%
678163003长信利鑫债券(LOF)C02-220.62840.14%0.10%0.48%0.57%1.94%0.37%
679519943长信富泰纯债一年定开债A02-22
0.24%0.50%1.68%1.99%3.26%0.79%
680002859长信富平纯债一年定开债C02-22
0.16%0.27%0.33%0.74%1.96%0.48%
681519942长信富泰纯债一年定开债C02-22
0.23%0.46%1.56%1.78%2.77%0.73%
682519937长信先锐债券02-220.9923-0.11%0.16%0.38%0.30%-0.50%0.72%
683519933长信利发债券02-221.00480.46%0.15%0.24%-0.20%-0.34%0.53%
684004885长信先优债券02-221.01210.12%0.36%1.01%1.11%
0.57%
685004651长信利丰债券E02-221.3350-0.23%-1.78%-4.97%-2.29%
-1.05%
686519998长信利息收益货币B02-224.330.08%0.34%1.10%2.13%4.13%0.54%
687519999长信利息收益货币A02-224.080.07%0.31%1.04%2.00%3.88%0.51%
688519981长信美国标普100等权指数02-22
-1.17%-7.44%-2.56%1.37%1.72%-4.45%
689519939长信海外收益定开债券QDII02-22
-0.69%-3.46%-4.48%-3.39%-5.93%-3.26%
690502017长信中证一带一路分级A02-221.00800.00%0.40%1.09%2.17%4.50%0.50%
691502016长信中证一带一路分级02-220.9620-4.73%-10.25%-12.92%-9.75%-12.84%-8.60%
692502018长信中证一带一路分级B02-220.9160-9.60%-19.91%-24.94%-20.41%-26.92%-17.13%
693167702德邦量化优选股票(LOF)A02-221.2053-1.45%-4.03%0.12%6.94%
0.25%
694167703德邦量化优选股票(LOF)C02-221.1961-1.45%-4.06%-0.03%6.55%
0.14%
695001179德邦大健康灵活配置混合02-221.20991.50%-1.37%4.83%20.61%41.46%4.38%
696003132德邦新回报灵活配置混合02-221.0751-0.55%-6.18%-4.61%3.80%17.17%-4.53%
697001259德邦鑫星稳健灵活配置混合02-221.0528-2.11%-2.23%1.10%7.23%14.10%0.30%
698001229德邦福鑫灵活配置混合A02-221.17680.80%-0.92%0.99%4.80%8.95%1.00%
699002106德邦福鑫灵活配置混合C02-221.16660.79%-0.94%0.91%4.63%8.42%0.97%
700001777德邦多元回报混合A02-221.12812.82%-2.55%-3.64%4.48%26.84%-1.93%
701001412德邦鑫星价值混合A02-221.14850.49%-0.59%1.18%5.17%9.85%1.10%
702002112德邦鑫星价值混合C02-221.13470.49%-0.63%1.06%4.88%9.27%1.04%
703001778德邦多元回报混合C02-221.04952.82%-2.59%-3.73%1.29%4.10%-1.96%
704004260德邦稳盈增长灵活配置混合02-221.05461.25%-7.38%-10.80%0.81%
-4.68%
705770001德邦优化配置混合02-221.03801.40%-3.83%2.16%12.61%16.02%1.84%
706001367德邦新添利债券A02-221.03460.18%-0.58%1.17%3.28%7.21%0.90%
707002441德邦新添利债券C02-221.11450.17%-0.57%1.23%3.33%7.05%0.90%
708003176德邦景颐债券A02-221.04450.58%-1.22%-1.01%0.34%3.57%-0.72%
709003177德邦景颐债券C02-221.04150.58%-1.23%-1.05%0.24%3.39%-0.75%
710003902德邦锐璟债券A02-221.02610.15%0.55%0.53%0.23%2.05%0.59%
711003903德邦锐璟债券C02-221.03090.16%0.52%0.62%0.89%2.56%0.55%
712167701德邦德信中高企债指数A02-22
-0.57%-0.27%-0.85%-0.38%0.46%-0.45%
713167704德邦德信中高企债指数C02-22
-0.59%-0.36%-1.06%-0.71%
-0.50%
714002499德邦纯债9个月定开债券A02-22
0.13%0.26%0.93%1.40%2.97%0.55%
715002500德邦纯债9个月定开债券C02-22
0.12%0.22%0.82%1.20%2.56%0.51%
716003469德邦德景一年定开债券A02-22
0.00%-0.16%0.06%1.24%0.92%1.19%
717003470德邦德景一年定开债券C02-22
0.00%-0.18%-0.02%1.05%0.52%0.84%
718003420德邦群利债券A02-22
0.05%-0.04%107.92%108.64%
0.19%
719002704德邦纯债一年定开债券A02-22
-0.18%0.33%1.00%1.80%2.35%1.20%
720003097德邦德焕9个月定开债A02-22
-0.11%0.35%1.11%1.97%2.81%1.12%
721003421德邦群利债券C02-22
0.04%-0.07%108.06%108.66%
0.15%
722002705德邦纯债一年定开债券C02-22
-0.19%0.29%0.90%1.60%1.94%1.14%
723003098德邦德焕9个月定开债C02-22
-0.13%0.31%1.00%1.76%2.38%1.07%
724004247德邦锐乾债券C02-221.01220.10%0.43%1.19%2.19%4.16%0.80%
725004246德邦锐乾债券A02-221.01230.10%0.45%1.24%2.17%4.25%0.83%
726004425德邦锐祺债券A02-22
0.01%8.79%



727004426德邦锐祺债券C02-22
0.19%8.78%



728002241德邦增利货币B02-224.280.08%0.37%1.13%2.20%4.23%0.57%
729000301德邦德利货币B02-223.990.08%0.35%1.11%2.11%4.07%0.55%
730001401德邦如意货币02-224.110.08%0.36%1.10%2.13%4.09%0.54%
731002240德邦增利货币A02-224.040.08%0.35%1.06%2.08%3.98%0.53%
732000300德邦德利货币A02-223.750.07%0.33%1.05%1.99%3.82%0.52%
733003507德邦现金宝货币B02-22
0.00%0.30%0.74%1.28%2.44%0.27%
734003506德邦现金宝货币A02-22
0.02%0.30%0.70%1.18%2.21%0.27%
735511760德邦现金宝货币E02-22
0.03%0.22%0.53%0.86%1.66%0.16%
736004515德邦弘利货币A02-223.490.07%0.29%0.90%1.68%
0.47%
737004516德邦弘利货币B02-223.730.07%0.31%0.96%1.81%
0.50%
738000628大成高新技术产业股票02-22
0.38%-4.80%-2.76%9.52%29.34%-3.88%
739160919大成产业升级股票LOF02-22
0.36%-11.25%-15.09%-8.12%-1.84%-9.24%
740159923大成中证100ETF02-22
-2.89%-5.19%-0.18%12.30%26.41%0.66%
741090010大成中证红利指数02-22
-2.17%-4.15%-1.15%7.14%20.64%0.11%
742519300大成沪深300指数02-22
-1.95%-6.03%-3.89%5.27%12.84%-2.01%
743159943大成深证成份ETF02-22
1.81%-8.82%-9.98%-0.68%2.59%-5.75%
744510440中证500沪市ETF02-22
0.65%-10.81%-13.15%-9.23%-10.39%-8.25%
745159906大成深证成长40ETF02-22
2.19%-6.39%-11.77%2.08%9.35%-5.67%
746090012大成深证成长40ETF联接02-22
2.05%-6.23%-11.41%1.74%8.40%-5.42%
747159932大成中证500深市ETF02-22
0.75%-10.00%-14.01%-9.90%-11.18%-8.22%
748002236大成360互联网+大数据100A02-22
1.41%-12.94%-18.70%-15.00%-21.82%-11.21%
749003359大成360互联网+大数据100C02-22
1.31%-13.10%-18.94%-15.39%-22.32%-11.35%
750002372大成景穗灵活配置混合C02-22
-2.19%-3.00%-0.68%6.70%13.69%-0.43%
751160910大成创新成长混合LOF02-22
0.60%-5.11%-3.35%7.51%23.62%-3.60%
752090013大成竞争优势混合02-22
0.62%-7.27%-2.98%10.25%27.30%-5.86%
753001263大成景穗灵活配置混合A02-22
-2.19%-3.16%-0.77%6.70%13.46%-0.60%
754090011大成核心双动力混合02-22
-1.20%-6.47%-6.55%-0.74%2.49%-3.17%
755090003大成蓝筹稳健混合02-22
-1.53%-4.73%-2.33%7.53%19.88%-1.47%
756519019大成景阳领先混合02-22
0.48%-7.53%-3.09%9.81%22.60%-5.95%
757090007大成策略回报混合02-22
0.66%-7.42%-3.48%7.86%20.95%-6.14%
758004209大成智惠量化多策略混合02-22
-3.52%-3.70%-0.45%8.22%
-0.19%
759160916大成优选混合LOF02-22
0.90%-5.29%-3.94%6.80%21.54%-3.22%
760003147大成动态量化配置策略混合02-22
-1.00%-5.17%-6.13%-1.01%1.90%-1.54%
761002567大成国家安全主题混合02-22
-1.85%-8.79%-10.08%-0.31%2.69%-8.61%
762001364大成景润灵活配置混合02-22
-5.03%-6.05%-8.03%-8.29%-4.18%-2.93%
763090015大成内需增长混合A02-22
-0.38%-8.11%-4.05%3.71%16.58%-3.17%
764960018大成内需增长混合H02-22
-0.38%-8.10%-4.01%3.75%16.57%-3.13%
765000865大成景利混合02-22
0.09%-1.09%-1.59%0.59%3.87%-0.59%
766160918大成中小盘混合LOF02-22
0.15%-5.25%-0.96%11.19%21.39%-2.35%
767001333大成景鹏灵活配置混合A02-22
-4.29%-3.99%1.38%8.04%11.01%0.48%
768000587大成灵活配置混合02-22
4.31%-5.84%-7.49%5.63%14.08%-3.92%
769519017大成积极成长混合02-22
3.74%-5.30%-6.28%5.24%13.10%-3.36%
770090009大成行业轮动混合02-22
4.00%-5.18%-5.45%7.18%15.47%-3.42%
771002374大成景鹏灵活配置混合C02-22
-4.29%-4.07%1.24%7.83%8.88%0.41%
772003373大成景禄灵活配置混合A02-22
-4.57%-9.30%-4.93%0.68%4.11%-8.95%
773003374大成景禄灵活配置混合C02-22
-4.56%-9.29%-4.96%0.65%4.19%-8.95%
774001365大成正向回报灵活配置混合02-22
-0.26%-8.19%-6.97%7.80%16.22%-5.38%
775090004大成精选增值混合02-22
0.99%-6.88%-5.44%9.30%21.46%-4.87%
776003692大成景尚灵活配置混合A02-22
0.04%-0.06%1.31%2.65%5.95%0.58%
777003693大成景尚灵活配置混合C02-22
0.04%-0.08%1.28%2.59%5.82%0.56%
778090018大成新锐产业混合02-22
1.98%-2.65%-5.17%0.24%-3.73%-1.90%
779001517大成景裕灵活配置混合A02-22
-0.19%-1.50%-0.76%1.50%3.87%-0.85%
780002375大成景裕灵活配置混合C02-22
-0.19%-1.50%-0.76%1.50%3.87%-0.85%
781002373大成景源灵活配置混合C02-22
-0.35%-0.87%-0.95%1.24%3.63%-0.26%
782001295大成景源灵活配置混合A02-22
-0.35%-0.87%-0.95%1.24%3.63%-0.26%
783001582大成景辉灵活配置混合A02-22
0.09%-0.37%0.46%2.45%4.22%0.28%
784002290大成景辉灵活配置混合C02-22
0.09%-0.37%0.46%2.45%4.22%0.28%
785002237大成景沛灵活配置混合C02-22
0.00%-0.46%0.37%2.36%4.13%0.18%
786002081大成景沛灵活配置混合A02-22
0.00%-0.46%0.37%2.36%4.13%0.18%
787001144大成互联网思维混合02-22
1.02%-7.11%-6.33%9.36%19.68%-5.13%
788001300大成睿景灵活配置混合A02-22
-0.13%-8.55%-5.60%0.40%6.30%-4.29%
789000695大成景益平稳收益混合02-22
0.07%-1.09%-0.89%1.40%3.34%-0.41%
790001301大成睿景灵活配置混合C02-22
-0.13%-8.62%-5.72%0.00%5.55%-4.26%
791001262大成景明灵活配置混合A02-22
0.00%-0.09%0.76%0.57%2.33%0.00%
792090020大成健康产业混合02-22
-0.30%-8.63%-7.69%5.01%8.84%-5.83%
793002371大成景明灵活配置混合C02-22
0.00%-0.09%0.67%0.86%2.23%0.00%
794090001大成价值增长混合02-22
0.18%-5.57%-5.58%-1.69%-0.69%-3.68%
795001159大成景秀灵活配置混合A02-22
-2.41%-3.83%-6.23%-1.59%-1.59%-2.77%
796002370大成景秀灵活配置混合C02-22
-2.41%-3.83%-6.23%-1.59%-1.59%-2.77%
797090006大成2020生命周期混合02-22
1.42%-1.52%-2.59%-2.19%-6.54%-0.56%
798160921大成定增灵活配置混合02-22
1.83%-5.91%-6.28%-3.27%-4.04%-3.46%
799001791大成绝对收益混合发起A02-22
0.10%0.63%0.73%1.69%-1.94%1.48%
800001792大成绝对收益混合发起C02-22
0.11%0.53%0.53%1.18%-2.79%1.40%
801002383大成趋势回报灵活配置混合02-22
0.55%-5.51%-7.62%-2.57%0.22%-4.01%
802090016大成消费主题混合02-22
2.04%-2.97%-5.56%3.53%0.83%-2.63%
803002319大成一带一路灵活配置混合02-22
0.36%-4.91%-1.52%9.41%
-1.60%
804002644大成景荣保本混合A02-22
-0.48%-0.58%-0.58%0.69%2.70%-0.10%
805002645大成景荣保本混合C02-22
-0.49%-1.07%-0.49%-0.49%1.70%-1.07%
806090019大成景恒保本混合02-22
0.00%-0.30%-0.89%-0.99%-0.30%-0.30%
807091023大成月月盈短期理财债券B02-22
0.10%0.43%1.21%2.40%4.66%0.63%
808090023大成月月盈短期理财债券A02-22
0.09%0.41%1.13%2.25%4.36%0.59%
809001516大成月月盈短期理财债券E02-22
0.09%0.41%1.12%2.25%4.35%0.59%
810091021大成月添利债券B02-22
0.10%0.43%1.19%2.30%4.34%0.62%
811001497大成月添利债券E02-22
0.09%0.40%1.12%2.16%4.04%0.59%
812090021大成月添利债券A02-22
0.09%0.40%1.12%2.15%4.03%0.59%
813090017大成可转债增强债券02-22
-1.58%-4.10%-6.19%-6.34%-2.94%-1.67%
814090002大成债券A/B02-22
-0.06%-0.11%-0.85%0.22%2.57%0.37%
815092002大成债券C02-22
-0.06%-0.13%-0.92%0.08%2.27%0.33%
816000129大成景安短融债券B02-22
0.15%0.52%1.19%2.46%5.63%0.88%
817002086大成景安短融债券E02-22
0.15%0.53%1.18%2.44%5.56%0.88%
818000128大成景安短融债券A02-22
0.14%0.51%1.12%2.32%5.34%0.85%
819000130大成景兴信用债债券A02-22
0.00%0.53%0.53%1.07%2.53%0.80%
820003574大成惠利纯债债券02-22
0.12%0.46%1.07%1.65%3.29%0.76%
821000152大成景旭纯债债券A02-22
0.09%0.46%0.73%1.20%2.61%0.73%
822000131大成景兴信用债债券C02-22
0.09%0.54%0.54%0.91%2.20%0.81%
823003575大成惠益纯债债券02-22
0.09%0.39%1.06%1.87%3.90%0.68%
824000153大成景旭纯债债券C02-22
0.09%0.37%0.65%0.93%2.17%0.65%
825000426大成信用增利一年债券A02-22
0.09%0.37%0.93%1.87%3.51%0.65%
826090008大成强化收益定开债券02-22
-0.08%-1.80%-2.13%-1.32%0.08%-1.32%
827000427大成信用增利一年债券C02-22
0.19%0.37%0.94%1.70%2.86%0.65%
828002946大成景盛一年定开债券A02-22
-0.04%-1.63%-2.82%-1.59%-0.13%-1.01%
829002947大成景盛一年定开债券C02-22
-0.04%-1.67%-2.91%-1.79%-0.52%-1.05%
830002764大成景华一年定开债券C02-22
0.49%0.79%1.29%1.59%2.82%1.09%
831002763大成景华一年定开债券A02-22
0.39%0.79%1.28%1.68%3.01%1.08%
832160915大成景丰债券LOF02-22
0.27%-1.59%-1.07%0.45%0.72%-0.71%
833004117大成惠祥定开纯债债券02-22
0.17%0.42%1.01%1.83%
0.70%
834003841大成惠裕定开纯债债券02-22
0.21%0.48%1.08%2.00%
0.79%
835004389大成惠明定开纯债债券02-22
0.19%0.43%1.09%1.99%
0.76%
836002201大成慧成货币B02-22
0.09%0.39%1.14%2.22%4.46%0.56%
837001698大成恒丰宝货币B02-22
0.09%0.38%1.13%2.26%4.40%0.56%
838091022大成现金增利货币B02-22
0.09%0.40%1.11%2.12%4.15%0.57%
839002200大成慧成货币A02-22
0.08%0.37%1.08%2.10%4.21%0.53%
840002202大成慧成货币E02-22
0.08%0.37%1.08%2.10%4.21%0.53%
841000725大成添利宝货币B02-22
0.09%0.38%1.12%2.18%4.26%0.56%
842000726大成添利宝货币E02-22
0.08%0.37%1.08%2.11%4.12%0.55%
843003253大成添益交易型货币B02-22
0.09%0.39%1.13%2.13%4.17%0.58%
844001699大成恒丰宝货币E02-22
0.08%0.36%1.07%2.13%4.15%0.53%
845090022大成现金增利货币A02-22
0.08%0.38%1.05%2.00%3.90%0.54%
846001697大成恒丰宝货币A02-22
0.08%0.36%1.07%2.13%4.15%0.53%
847000724大成添利宝货币A02-22
0.08%0.36%1.05%2.06%4.01%0.53%
848000627大成丰财宝货币B02-22
0.08%0.35%1.12%2.18%4.13%0.53%
849003252大成添益交易型货币A02-22
0.08%0.37%1.07%2.01%3.92%0.55%
850511690大成添益交易型货币E02-22
0.08%0.37%1.07%2.01%3.92%0.55%
851519899大成现金宝货币B02-22
0.08%0.37%1.07%2.05%3.91%0.54%
852000626大成丰财宝货币A02-22
0.07%0.33%1.06%2.06%3.88%0.50%
853091005大成货币B02-22
0.08%0.36%1.11%2.07%3.86%0.55%
854090005大成货币A02-22
0.08%0.34%1.05%1.94%3.62%0.52%
855519898大成现金宝货币A02-22
0.07%0.32%0.92%1.75%3.30%0.47%
856160923大成海外中国机会混合QDII02-22
-6.06%-9.00%-4.23%6.69%12.41%-5.03%
857160922大成恒生综合中小型股QDII02-22
-3.74%-11.18%-8.32%3.95%3.75%-6.82%
858000834大成纳斯达克100指数QDII02-22
-1.38%-5.18%-1.06%6.31%12.78%-0.79%
859096001大成标普500等权重QDII02-22
-0.98%-7.44%-2.34%2.10%0.92%-4.74%
860502038大成中证互联网金融分级B02-22
-2.45%-20.24%-30.92%-22.81%-32.89%-14.83%
861502036大成中证互联网金融分级02-22
-0.97%-9.26%-14.92%-9.60%-14.47%-6.38%
862502037大成中证互联网金融分级A02-22
0.11%0.50%1.37%2.72%5.50%0.68%
863001120东方睿鑫热点挖掘混合A02-220.7001-3.67%-7.81%-4.64%-3.82%2.83%-4.60%
864001121东方睿鑫热点挖掘混合C02-220.6798-3.69%-7.88%-4.89%-4.30%1.89%-4.72%
865400032东方主题精选混合02-220.7267-2.47%-6.91%-11.50%-6.66%-8.19%-6.07%
866001196东方鼎新灵活配置混合A02-221.2296-1.95%-5.60%-2.40%9.32%12.64%-1.16%
867002192东方鼎新灵活配置混合C02-221.2420-1.76%-4.65%-1.18%10.65%13.86%-0.15%
868400007东方策略成长混合02-222.78950.10%-7.72%-7.50%-0.96%7.92%-4.10%
869001198东方惠新灵活配置混合A02-221.1445-1.73%-2.64%-4.50%1.29%6.45%-1.91%
870001384东方新思路混合A02-220.86880.39%-7.77%-7.86%-1.26%6.59%-4.35%
871001385东方新思路混合C02-220.85950.38%-7.81%-7.95%-1.47%6.17%-4.40%
872001495东方新价值混合A02-221.23560.19%-1.28%2.60%8.35%11.94%1.58%
873004244东方周期优选灵活配置混合02-221.1391-1.56%-5.63%-5.06%6.57%
-0.29%
874002162东方新价值混合C02-221.11420.19%-1.29%2.36%8.00%11.42%1.56%
875002163东方惠新灵活配置混合C02-222.2270-1.66%-2.59%-4.23%100.91%107.33%-1.86%
876002545东方岳灵活配置混合02-221.1269-1.88%-5.44%-2.25%9.86%12.46%-1.01%
877400025东方新兴成长混合02-221.58273.89%-5.15%1.33%13.94%25.79%0.97%
878002497东方盛世灵活配置混合02-221.09160.00%-1.70%-0.51%1.99%5.60%-0.51%
879002060东方新策略灵活配置混合C02-221.0366-1.96%-3.00%-4.81%-3.29%-1.39%-2.28%
880001318东方新策略灵活配置混合A02-221.0352-1.98%-3.14%-5.03%-3.76%-2.01%-2.44%
881400022东方利群混合A02-221.2726-0.84%-1.85%-3.43%0.50%1.37%-0.26%
882002193东方利群混合C02-221.2501-0.85%-1.88%-3.82%0.03%0.72%-0.30%
883001614东方区域发展混合02-220.8503-4.72%-3.59%-5.76%-10.77%-15.37%0.07%
884400018东方启明量化先锋混合02-221.4908-1.87%-4.98%-3.80%0.15%-2.67%-2.43%
885001702东方创新科技混合02-220.89633.49%-6.19%-18.18%-5.40%-2.83%-7.45%
886400023东方多策略灵活配置混合A02-221.10280.47%-1.26%-2.19%-1.64%-0.28%-2.10%
887004005东方民丰回报赢安混合A02-221.0263-0.01%-2.49%-0.75%0.81%
-0.61%
888004006东方民丰回报赢安混合C02-221.0241-0.03%-2.52%-0.83%0.59%
-0.66%
889002068东方多策略灵活配置混合C02-221.66460.46%-1.29%49.40%50.07%51.66%-2.14%
890400013东方成长收益灵活配置混合02-221.2330-1.53%-0.49%-0.65%3.63%5.51%0.99%
891400001东方龙混合02-220.9615-0.20%-9.43%-15.90%-8.80%-10.43%-8.42%
892400015东方增长中小盘混合02-221.35995.38%-4.80%-4.85%-2.69%-10.97%-4.32%
893400003东方精选混合02-221.4809-1.70%-11.49%-15.92%-9.68%-11.70%-9.88%
894400011东方核心动力混合02-221.4740-3.57%-5.62%-4.41%-3.66%-5.24%-3.68%
895002173东方大健康混合02-221.01874.26%-6.95%-6.20%2.67%3.09%-4.55%
896002174东方互联网嘉混合02-220.7406-3.77%-4.03%-11.29%-14.71%-25.32%-3.04%
897004205东方支柱产业灵活配置混合02-220.9956-2.55%-8.92%-12.36%-4.19%
-6.36%
898004166东方价值挖掘灵活配置混合02-220.9775-1.24%-4.15%-5.16%0.60%
-3.25%
899002648东方合家保本混合02-221.05080.02%-0.53%0.99%2.80%5.17%0.61%
900002480东方荣家保本混合02-221.06760.09%0.17%-0.26%2.22%4.44%0.29%
901400020东方安心收益保本02-220.9824-0.05%-0.95%-1.14%-0.16%0.10%-0.60%
902400027东方双债添利债券A02-221.46260.00%-0.96%-1.24%-1.92%-1.55%0.53%
903400029东方双债添利债券C02-221.44390.00%-1.00%-1.34%-2.12%-1.90%0.49%
904002896东方臻馨债券A02-221.0598-0.44%7.43%7.10%6.55%8.28%8.64%
905400009东方稳健回报债券02-221.12900.09%0.45%0.80%1.26%3.24%0.62%
906003324东方永兴18个月定开债券A02-221.03670.16%0.63%0.80%1.45%3.47%0.88%
907002897东方臻馨债券C02-221.0601-0.45%6.59%6.19%5.55%7.07%7.77%
908003325东方永兴18个月定开债券C02-221.03130.16%0.60%0.69%1.25%3.05%0.83%
909003837东方臻享纯债债券A02-221.05550.28%0.70%1.18%1.40%3.59%1.03%
910400016东方强化收益债券02-221.04830.15%0.44%1.28%1.56%2.48%0.79%
911003838东方臻享纯债债券C02-221.04770.27%0.69%1.16%1.70%3.75%1.02%
912400030东方添益债券02-221.00080.39%0.29%-3.61%-4.42%-3.64%0.12%
913001450东方稳定增利债券A02-221.0683-0.40%0.14%0.14%-0.35%-0.43%0.15%
914003530东方永熙18个月定开债券A02-221.0127-0.45%-0.80%-0.93%-0.90%0.84%-0.62%
915001451东方稳定增利债券C02-221.0591-0.40%0.10%0.05%-0.45%-0.73%0.10%
916001160东方永润债券A02-221.0229-0.47%-0.06%-0.53%-0.85%0.48%0.04%
917003531东方永熙18个月定开债券C02-221.0080-0.45%-0.84%-1.02%-1.09%0.45%-0.66%
918001161东方永润债券C02-221.0123-0.48%-0.09%-0.55%-0.97%0.16%0.07%
919004363东方臻悦纯债债券A02-221.1455-0.93%-3.83%15.09%16.35%
-4.36%
920004364东方臻悦纯债债券C02-221.0714-0.93%-3.86%7.73%8.87%
-4.41%
921400006东方金账簿货币B02-22
0.08%0.37%1.13%2.18%4.22%0.57%
922001987东方金元宝货币02-22
0.08%0.36%1.11%2.15%4.16%0.58%
923400005东方金账簿货币A02-22
0.08%0.35%1.07%2.06%3.97%0.54%
924002243东方金证通货币02-22
0.07%0.31%0.96%1.93%3.78%0.48%
925001899东海社会安全指数02-220.72002.46%-12.06%-17.31%-8.06%-9.01%-11.74%
926000822东海美丽中国灵活配置混合02-221.02200.20%-7.99%-9.97%-0.20%6.37%-5.74%
927168301东海祥龙定增混合02-220.9318-0.16%-3.28%-6.40%-7.97%-7.43%-1.88%
928002381东海祥瑞债券A02-220.9950-0.10%0.00%-0.20%-0.50%-0.10%0.10%
929002382东海祥瑞债券C02-220.9850-0.10%0.00%-0.20%-0.61%-0.40%0.10%
930165806东吴深证100指数增强LOF02-221.31302.47%-7.69%-7.02%6.56%15.99%-2.80%
931585001东吴中证新兴产业指数02-221.18001.14%-9.04%-13.53%-3.26%2.21%-7.66%
932000531东吴阿尔法灵活配置混合02-221.37601.13%-3.17%4.43%14.48%27.88%6.08%
933580007东吴安享量化混合02-221.0730-0.09%-5.65%-2.81%6.15%16.70%-3.13%
934582003东吴配置优化混合02-221.1547-0.45%-6.02%-4.40%3.98%14.73%-4.21%
935580009东吴多策略灵活配置混合02-220.9922-0.86%-4.95%-3.10%5.54%18.01%-3.43%
936002561东吴安鑫量化混合02-220.98700.21%-4.34%-3.15%2.72%8.46%-2.81%
937002170东吴移动互联混合C02-221.07400.00%-4.67%-6.05%-7.05%2.26%-4.50%
938001323东吴移动互联混合A02-221.08300.10%-4.46%-5.83%-6.75%2.74%-4.37%
939580002东吴双动力混合02-220.74641.24%-8.90%-16.03%-5.88%-8.29%-8.14%
940580005东吴进取策略混合02-220.94041.96%-9.57%-15.76%-7.31%-5.81%-10.35%
941580003东吴行业轮动混合02-220.74621.30%-9.35%-16.45%-6.74%-5.18%-7.30%
942580008东吴新产业精选混合02-221.66903.37%-7.29%-14.36%-0.73%-3.50%-7.45%
943580006东吴新经济混合02-220.9040-0.45%-5.68%-12.09%-8.90%-6.68%-5.17%
944580001东吴嘉禾优势精选混合02-220.7718-2.23%-14.32%-18.81%-10.30%-8.24%-14.59%
945002270东吴安盈量化混合02-220.9790-0.21%-6.52%-9.35%-4.76%-10.95%-6.52%
946001322东吴新趋势混合02-220.61505.39%-7.62%-14.29%-12.81%-19.31%-10.75%
947002159东吴国企改革混合02-220.9480-2.90%-7.40%-7.68%-6.94%-12.42%-5.25%
948002919东吴智慧医疗混合02-220.8760-0.23%-7.27%-8.25%-1.59%-8.74%-5.97%
949582002东吴增利债券A02-221.07500.09%0.37%1.13%1.80%4.78%0.66%
950582202东吴增利债券C02-221.06400.00%0.38%0.95%1.63%4.42%0.57%
951165807东吴鼎利债券LOF02-221.0560-1.40%-0.19%0.28%0.48%3.02%0.09%
952000958东吴鼎元债券A02-221.05600.38%0.76%0.19%0.57%2.93%1.84%
953000959东吴鼎元债券C02-221.05700.38%0.67%0.09%0.38%2.53%1.74%
954582001东吴优信稳健债券A02-221.14940.69%0.06%0.16%0.43%3.37%0.47%
955582201东吴优信稳健债券C02-221.11170.67%0.03%0.04%0.22%2.94%0.42%
956003589东吴增鑫宝货币B02-22
0.08%0.36%1.07%2.13%4.27%0.53%
957003588东吴增鑫宝货币A02-22
0.07%0.34%1.01%2.01%4.02%0.50%
958583101东吴货币B02-22
0.08%0.35%1.02%1.99%3.98%0.51%
959583001东吴货币A02-22
0.08%0.33%0.96%1.86%3.73%0.48%
960150165东吴中证可转债指数分级B02-221.0870-7.45%0.09%-24.79%-32.91%-27.37%7.76%
961165809东吴中证可转债指数分级02-221.0330-2.39%0.29%-3.48%-5.04%-1.66%2.71%
962150164东吴中证可转债指数分级A02-221.01000.10%0.40%2.00%3.09%5.44%0.60%
963001708东兴改革精选混合02-221.0690-1.03%-4.70%-3.04%11.89%24.88%-2.04%
964002465东兴众智优选混合02-220.9840-4.49%-11.09%-10.28%-0.10%2.41%-8.60%
965002182东兴蓝海财富混合02-220.78700.13%-7.09%-9.80%0.91%2.38%-5.04%
966003208东兴量化多策略混合02-220.78603.64%-6.67%-13.55%-14.70%-16.42%-5.88%
967003545东兴兴利债券02-221.03290.08%0.41%0.83%1.72%
0.67%
968002760东兴安盈宝货币B02-224.100.08%0.36%1.07%2.14%4.34%0.52%
969002759东兴安盈宝货币A02-223.860.08%0.34%1.01%2.02%4.09%0.49%
970000755富安达新兴成长混合02-221.1290-2.60%-14.48%-22.39%-18.79%4.55%-12.25%
971001659富安达新动力混合02-221.3859-2.99%-3.81%2.24%14.04%31.48%2.10%
972710002富安达策略精选混合02-222.6185-2.61%-2.65%2.83%13.69%27.76%2.28%
973710001富安达优势成长混合02-222.06591.14%-9.29%-16.00%2.13%13.07%-10.06%
974001861富安达健康人生混合02-221.09500.00%-7.20%-6.34%6.50%8.89%-6.75%
975004549富安达消费主题混合02-221.0716-4.68%-3.84%2.62%4.73%
2.30%
976002584富安达长盈保本混合02-221.03400.10%0.29%1.97%2.79%4.55%0.49%
977710301富安达增强收益债券A02-221.10890.51%-3.49%-10.09%-9.66%-6.10%-0.89%
978710302富安达增强收益债券C02-221.08320.51%-3.51%-10.18%-9.85%-6.49%-0.93%
979710502富安达现金通货币B02-224.270.08%0.34%1.17%2.21%4.23%0.55%
980710501富安达现金通货币A02-224.020.07%0.32%1.11%2.09%3.98%0.52%
981001186富国文体健康股票02-22
3.42%-4.50%-1.38%18.69%25.88%-3.76%
982000513富国高端制造行业股票02-22
1.94%-4.48%-5.97%12.27%20.89%-3.66%
983001048富国新兴产业股票02-22
5.71%-4.06%-4.79%8.72%32.21%-3.04%
984000471富国城镇发展股票02-22
1.83%-11.39%-17.72%-13.36%-19.59%-11.24%
985100038富国沪深300增强02-22
-1.91%-4.29%0.27%11.02%24.11%1.26%
986100032富国中证红利指数增强02-22
-2.13%-4.45%-1.39%6.12%17.52%-0.35%
987510210富国上证综指ETF02-22
-3.71%-6.85%-6.70%-2.63%1.10%-3.43%
988100053富国上证综指ETF联接02-22
-3.49%-6.38%-6.38%-2.56%0.66%-3.26%
989161037富国中证高端制造指数LOF02-22
2.71%-9.01%-12.10%0.76%
-8.36%
990161017富国中证500指数增强LOF02-22
0.14%-8.66%-9.88%-2.60%0.10%-5.92%
991161033富国中证智能汽车LOF02-22
3.72%-11.96%-23.46%-12.38%-3.36%-12.80%
992161036富国中证娱乐主题增强LOF02-22
0.58%-6.99%-12.91%-15.57%
-5.27%
993161035富国中证医药主题增强LOF02-22
3.20%-6.87%-5.84%2.52%0.65%-4.10%
994001985富国低碳新经济混合02-22
0.08%-5.86%-7.94%10.17%18.38%-5.12%
995001371富国沪港深价值精选混合02-22
2.77%-5.11%-1.93%12.69%31.59%0.54%
996100016富国天源沪港深平衡混合02-22
-1.43%-7.33%-6.56%12.18%26.75%-5.42%
997000940富国中小盘精选混合02-22
-0.23%-8.91%-10.65%7.03%18.46%-7.23%
998002340富国价值优势混合02-22
1.23%-4.98%-2.65%9.16%22.82%-2.31%
999002593富国美丽中国混合02-22
0.88%-2.92%1.12%15.63%28.81%-0.71%
1000100022富国天瑞强势混合02-22
-1.25%-6.07%-6.56%15.76%29.24%-3.70%
1001519035富国天博创新主题混合02-22
1.87%-5.03%-3.93%15.61%27.08%-2.91%
1002100060富国高新技术产业混合02-22
2.93%-8.93%-9.61%4.41%21.59%-5.05%
1003100020富国天益价值混合02-22
0.76%-7.24%-4.03%15.79%25.97%-5.49%
1004002692富国创新科技混合02-22
4.71%-2.63%-14.24%4.06%20.92%-4.21%
1005100029富国天成红利混合02-22
0.38%-5.87%-3.90%4.12%8.76%-3.55%
1006161005富国天惠成长混合(LOF)A02-22
4.43%-6.17%-5.75%10.10%22.92%-3.67%
1007003494富国天惠成长混合(LOF)C02-22
4.41%-6.23%-5.93%9.72%
-3.76%
1008001345富国新收益灵活配置混合A02-22
-0.18%-1.31%-0.70%1.89%6.10%0.00%
1009001347富国新收益灵活配置混合C02-22
-0.25%-1.41%-0.83%1.62%5.49%-0.08%
1010001508富国新动力灵活配置混合A02-22
0.87%-1.39%5.35%7.74%12.68%4.92%
1011001510富国新动力灵活配置混合C02-22
0.79%-1.48%5.14%7.37%12.11%4.79%
1012002908富国睿利定开混合发起式02-22
0.49%-1.44%0.19%4.04%5.64%-0.10%
1013001641富国绝对收益多策略定开02-22
0.19%0.38%1.25%1.83%3.73%0.96%
1014100026富国天合稳健优选混合02-22
1.16%-4.66%-0.85%15.68%24.24%-2.03%
1015100056富国低碳环保混合02-22
5.66%-4.12%-5.08%8.38%31.42%-3.09%
1016000029富国宏观策略灵活配置混合02-22
2.49%-8.37%-0.94%16.61%22.46%-4.21%
1017003877富国久利稳健配置混合A02-22
0.06%-0.20%0.77%1.25%2.47%0.52%
1018000634富国天盛灵活配置混合02-22
2.56%-8.52%-0.92%16.51%21.71%-4.13%
1019003878富国久利稳健配置混合C02-22
0.05%-0.24%0.67%1.07%2.11%0.46%
1020000841富国新回报灵活配置混合A02-22
-0.45%-2.37%-0.36%2.02%1.65%-0.72%
1021000843富国新回报灵活配置混合C02-22
-0.45%-2.40%-0.45%1.76%1.11%-0.72%
1022003991富国富利稳健配置混合A02-22
-0.03%0.12%0.81%1.35%2.02%0.63%
1023003992富国富利稳健配置混合C02-22
-0.03%0.09%0.71%1.16%1.97%0.59%
1024001827富国研究优选沪港深混合02-22
4.57%-5.37%-2.54%7.86%20.76%-3.05%
1025000880富国研究精选灵活配置混合02-22
3.88%-7.60%-7.19%8.32%13.94%-6.19%
1026000220富国医疗保健行业混合02-22
3.01%-9.71%-17.02%-7.21%-5.52%-9.35%
1027100039富国通胀通缩主题轮动混合02-22
0.56%-4.45%-2.54%14.44%13.71%-1.83%
1028519915富国消费主题混合02-22
4.05%-6.33%2.12%13.01%6.94%-0.35%
1029001268富国国家安全主题混合02-22
5.21%-5.20%-10.03%-5.04%-11.30%-3.42%
1030001349富国改革动力混合02-22
0.71%-12.42%-19.12%-15.03%-22.10%-12.56%
1031161038富国新兴成长量化精选混合02-22
0.88%-7.30%-6.87%-1.07%
-3.37%
1032004183富国产业升级混合02-22
1.77%-6.86%-3.10%15.54%
-4.05%
1033004747富国新优享灵活配置混合C02-22
-0.23%-1.90%0.27%3.97%
-0.45%
1034004737富国新优享灵活配置混合A02-22
-0.23%-1.82%0.57%4.75%
-0.31%
1035004604富国新活力灵活配置混合A02-22
-1.21%-2.42%-0.52%4.50%
0.23%
1036004605富国新活力灵活配置混合C02-22
-1.21%-2.44%-0.55%4.46%
0.19%
1037100051富国可转债02-22
-2.43%-3.30%-6.10%-1.36%6.13%-3.18%
1038161010富国天丰强化债券LOF02-22
-0.48%-0.68%-3.29%-4.47%-1.49%0.98%
1039000810富国收益增强债券A02-22
-0.16%-0.89%0.74%1.66%4.96%0.57%
1040000812富国收益增强债券C02-22
-0.17%-0.90%0.67%1.34%4.40%0.58%
1041100035富国优化增强债券A/B02-22
0.31%-2.42%-1.04%3.53%7.10%-0.55%
1042100037富国优化增强债券C02-22
0.32%-2.45%-1.14%3.32%6.72%-0.64%
1043100018富国天利增长债券02-22
0.20%0.64%0.26%0.37%2.18%0.90%
1044100072富国强回报定期开放债券A02-22
0.30%0.89%0.44%0.52%2.33%0.97%
1045161015富国天盈债券LOF02-22
0.00%0.54%0.43%0.64%2.63%0.75%
1046100073富国强回报定期开放债券C02-22
0.30%0.92%0.30%0.30%1.85%0.92%
1047000107富国稳健增强债券A02-22
0.19%-0.19%0.29%1.65%3.56%0.48%
1048000109富国稳健增强债券C02-22
0.19%-0.19%0.19%1.46%3.17%0.48%
1049161019富国新天锋定期开放债券02-22
0.00%-0.30%-0.89%-0.10%1.51%-0.10%
1050100058富国产业债02-22
0.29%0.19%0.39%0.69%2.39%0.29%
1051000202富国目标收益两年期纯债02-22
0.20%0.69%0.98%1.08%3.08%0.98%
1052000469富国目标齐利一年期纯债02-22
0.29%0.68%0.68%1.74%3.41%0.97%
1053002782富国祥利定开债券发起式02-22
-0.29%-0.88%0.20%1.50%1.91%0.00%
1054000197富国目标收益一年期纯债02-22
0.19%0.69%0.88%1.88%3.71%0.88%
1055002483富国泰利定开债券发起式02-22
0.19%0.68%0.58%0.87%2.17%0.87%
1056000192富国信用债债券C02-22
0.20%0.70%0.70%0.90%2.11%0.80%
1057000191富国信用债债券A02-22
0.20%0.70%0.80%1.20%2.51%0.80%
1058000139富国国有企业债债券A02-22
0.10%0.50%1.00%1.60%3.23%0.80%
1059000141富国国有企业债债券C02-22
0.20%0.50%1.10%1.50%2.93%0.80%
1060002898富国两年期理财债券A02-22
0.10%0.30%0.89%1.97%3.50%0.40%
1061100066富国纯债债券发起A02-22
0.10%0.19%0.49%1.07%2.17%0.19%
1062002899富国两年期理财债券C02-22
0.10%0.30%0.79%1.78%3.00%0.30%
1063100068富国纯债债券发起C02-22
0.20%0.29%0.49%0.79%1.79%0.20%
1064004920富国泓利纯债债券型发起式02-22
0.21%0.59%0.68%1.11%
0.87%
1065004736富国鼎利纯债债券02-22
0.19%0.42%3.27%4.47%
0.62%
1066000638富国富钱包货币02-22
0.09%0.39%1.12%2.19%4.19%0.65%
1067000602富国安益货币02-22
0.09%0.37%1.08%2.12%4.15%0.53%
1068001982富国收益宝交易型货币B02-22
0.09%0.39%1.10%2.20%4.07%0.56%
1069100028富国天时货币B02-22
0.08%0.37%1.08%2.12%3.89%0.53%
1070001981富国收益宝交易型货币A02-22
0.08%0.37%1.04%2.07%3.82%0.53%
1071511900富国收益宝交易型货币H02-22
0.08%0.37%1.04%2.07%3.82%0.53%
1072000862富国天时货币C02-22
0.08%0.35%1.02%2.00%3.65%0.50%
1073100025富国天时货币A02-22
0.08%0.35%1.02%1.99%3.64%0.50%
1074000863富国天时货币D02-22
0.07%0.30%0.87%1.69%3.09%0.43%
1075100061富国中国中小盘混合QDII02-22
-1.07%-7.48%-5.16%5.50%14.97%-3.00%
1076100055富国全球顶级消费品QDII02-22
-0.14%-5.06%-4.29%1.28%15.55%-4.23%
1077100050富国全球债券QDII-FOF02-22
-0.39%-4.05%-5.29%-5.47%-6.08%-4.32%
1078150242富国中证银行指数分级B02-22
-9.68%0.00%9.25%18.06%29.85%7.53%
1079150322富国中证煤炭指数分级B02-22
-12.17%-10.58%-7.80%-8.87%-0.60%-3.75%
1080150212富国中证新能源汽车指数B02-22
26.68%-18.26%-35.61%-25.71%-16.00%-16.51%
1081161032富国中证煤炭指数分级02-22
-7.27%-6.08%-3.93%-3.93%2.35%-1.84%
1082161029富国中证银行指数分级02-22
-5.42%0.19%5.31%10.03%16.52%4.14%
1083150224富国证券指数分级B02-22
-15.29%-21.17%-31.86%-33.40%-39.21%-15.73%
1084161028富国中证新能源汽车指数02-22
8.07%-7.06%-15.47%-9.44%-3.43%-6.16%
1085161027富国中证全指证券公司分级02-22
-6.54%-9.20%-14.62%-14.88%-17.50%-6.43%
1086150210富国中证国企改革分级B02-22
-7.82%-13.97%-14.15%-3.40%4.30%-9.54%
1087150021富国汇利回报分级B02-22
0.00%-0.19%0.00%6.76%-4.25%0.38%
1088161026富国中证国企改革分级02-22
-3.68%-6.63%-6.30%-0.43%4.33%-4.28%
1089161014富国汇利回报两年定开债券02-22
0.23%0.67%1.17%1.64%3.49%0.88%
1090150223富国证券指数分级A02-22
0.10%0.60%1.48%3.04%6.00%0.70%
1091150321富国中证煤炭指数分级A02-22
0.10%0.60%1.59%3.24%6.50%0.80%
1092150152富国创业板指数分级A02-22
0.10%0.40%1.28%2.45%5.00%0.60%
1093150211富国中证新能源汽车指数A02-22
0.10%0.40%1.18%2.46%5.00%0.60%
1094150307富国中证体育产业分级A02-22
0.10%0.40%1.14%2.24%4.50%0.50%
1095150194富国中证移动互联网分级A02-22
0.00%0.40%1.05%2.25%4.50%0.50%
1096150209富国中证国企改革分级A02-22
0.00%0.40%1.09%2.17%4.50%0.50%
1097150181富国中证军工指数分级A02-22
0.00%0.40%1.09%2.16%4.50%0.50%
1098150241富国中证银行指数分级A02-22
0.00%0.40%1.09%2.17%4.50%0.50%
1099150315富国中证工业4.0指数分级A02-22
0.10%0.40%1.10%2.27%4.50%0.50%
1100150020富国汇利回报分级A02-22
0.00%0.09%0.65%1.60%3.45%3.26%
1101161025富国中证移动互联网分级02-22
3.95%-9.18%-16.94%-5.35%-4.55%-8.68%
1102161031富国中证工业4.0指数分级02-22
4.88%-11.34%-20.44%-12.64%-13.96%-10.42%
1103150316富国中证工业4.0指数分级B02-22
15.17%-27.26%-43.32%-31.34%-35.45%-25.55%
1104161022富国创业板指数分级02-22
2.03%-7.13%-13.42%-9.98%-15.33%-5.41%
1105161030富国中证体育产业分级02-22
0.13%-15.38%-18.62%-23.38%-35.25%-11.62%
1106150195富国中证移动互联网分级B02-22
8.31%-17.21%-29.77%-11.91%-26.93%-16.44%
1107161024富国中证军工指数分级02-22
0.43%-14.77%-21.65%-21.05%-33.42%-15.49%
1108150153富国创业板指数分级B02-22
7.24%-21.88%-37.01%-31.39%-43.66%-17.70%
1109150182富国中证军工指数分级B02-22
1.52%-38.21%-50.06%-49.88%-65.52%-39.61%
1110150308富国中证体育产业分级B02-22
0.18%-34.50%-40.40%-47.89%-76.63%-27.79%
1111004441富荣富兴纯债02-221.02070.27%0.55%-0.17%-0.16%
0.63%
1112003999富荣富祥纯债02-221.02120.27%0.55%-0.18%-0.15%
0.79%
1113003468富荣货币B02-224.300.08%0.38%1.11%2.15%4.09%0.56%
1114003467富荣货币A02-224.050.08%0.36%1.05%2.03%3.84%0.53%
1115002297方正富邦优选混合C02-221.2830-2.25%-2.25%0.56%9.10%19.34%-0.94%
1116001431方正富邦优选混合A02-221.0340-2.22%-2.22%0.50%8.91%18.85%-0.98%
1117730002方正富邦红利精选混合02-221.30402.42%-5.22%0.00%10.99%22.07%0.32%
1118730001方正富邦创新动力混合02-221.1940-1.27%-5.82%-4.89%1.57%1.30%-4.27%
1119003788方正富邦惠利纯债C02-221.21360.06%0.56%1.79%3.09%21.28%0.93%
1120003795方正富邦睿利纯债A02-221.01610.12%0.59%0.97%0.75%3.25%0.64%
1121003796方正富邦睿利纯债C02-221.01600.13%0.58%1.18%0.89%3.35%0.71%
1122000247方正富邦互利定期开放债券02-22
0.90%0.81%1.63%1.90%2.74%2.65%
1123003787方正富邦惠利纯债A02-221.00080.06%0.48%2.58%3.96%0.10%0.86%
1124730103方正富邦货币B02-224.570.09%0.39%1.15%2.19%4.30%0.56%
1125000797方正富邦金小宝货币02-224.560.08%0.38%1.11%2.15%4.14%0.56%
1126730003方正富邦货币A02-224.320.08%0.37%1.09%2.07%4.05%0.53%
1127004215方正富邦鑫利宝货币B02-22
0.00%0.00%0.00%0.00%0.82%0.00%
1128004214方正富邦鑫利宝货币A02-22
0.00%0.00%0.00%0.00%0.76%0.00%
1129150330方正富邦保险主题分级B02-221.5660-10.40%-13.32%-14.40%15.46%55.01%-10.51%
1130167301方正富邦保险主题分级02-221.2870-6.45%-8.28%-8.72%9.60%29.25%-6.38%
1131150329方正富邦保险主题分级A02-221.00900.10%0.50%1.19%2.27%4.50%0.60%
1132001047光大保德信国企改革股票02-22
-2.06%-5.64%3.94%13.25%24.40%-0.08%
1133360001光大保德信量化股票02-22
-2.66%-7.78%-5.59%-4.78%-11.38%-3.86%
1134001740光大保德信中国制造混合02-22
-0.66%-7.87%7.30%9.58%45.68%2.32%
1135360007光大保德信优势配置混合02-22
-0.85%-7.82%4.49%7.49%26.70%0.91%
1136360006光大保德信新增长混合02-22
-0.24%-8.95%-10.34%-0.37%6.33%-5.80%
1137003704光大保德信事件驱动混合02-22
-0.88%-6.70%4.52%6.70%5.11%0.53%
1138000589光大保德信银发商机混合02-22
-2.57%-6.21%-2.87%8.81%8.96%-2.51%
1139003117光大保德信吉鑫混合A02-22
-0.99%-0.72%2.13%5.74%11.84%1.47%
1140003118光大保德信吉鑫混合C02-22
-1.00%-0.73%2.15%5.71%10.74%1.49%
1141001464光大保德信鼎鑫混合A02-22
0.48%-0.57%1.54%2.48%7.47%0.68%
1142001823光大保德信鼎鑫混合C02-22
0.49%-0.59%1.47%2.52%7.40%0.59%
1143002772光大保德信产业新动力混合02-22
-0.09%-3.14%2.76%5.07%7.69%1.13%
1144001939光大保德信睿鑫混合A02-22
0.69%-0.08%1.58%5.21%9.12%1.07%
1145002075光大保德信睿鑫混合C02-22
0.66%-0.09%1.64%5.22%9.07%1.04%
1146003106光大保德信永鑫混合C02-22
0.37%-0.09%1.13%4.78%7.62%0.75%
1147003105光大保德信永鑫混合A02-22
0.37%0.00%1.13%4.87%7.82%0.75%
1148002773光大保德信铭鑫混合A02-22
1.78%-2.69%0.66%3.54%6.85%-0.56%
1149002774光大保德信铭鑫混合C02-22
1.77%-2.55%2.39%5.29%8.60%1.17%
1150001903光大保德信欣鑫混合A02-22
-0.12%-1.23%-0.19%3.89%5.39%-0.06%
1151001904光大保德信欣鑫混合C02-22
-0.09%-1.22%-0.18%3.76%5.02%-0.09%
1152003115光大保德信诚鑫混合A02-22
-0.01%0.45%0.76%1.28%2.13%0.80%
1153003116光大保德信诚鑫混合C02-22
-0.02%0.44%1.43%1.93%2.39%1.44%
1154001463光大保德信一带一路混合02-22
-1.43%-10.78%-14.20%2.29%2.05%-8.96%
1155360005光大保德信红利混合02-22
-0.95%-4.93%-5.10%-0.67%-5.44%-0.87%
1156360010光大保德信均衡精选混合02-22
-2.66%-4.68%-5.87%-1.68%-3.69%-3.45%
1157360011光大保德信动态优选混合02-22
-1.10%-1.88%-4.34%-1.98%-5.37%-1.00%
1158360012光大保德信中小盘混合02-22
-2.24%-7.05%-9.33%-5.63%-10.24%-6.21%
1159360016光大保德信行业轮动混合02-22
-1.75%-6.01%-11.58%5.65%-0.93%-4.98%
1160002305光大保德信风格轮动混合02-22
-3.62%-5.44%-12.10%-10.12%-25.67%-3.03%
1161004457光大保德信智选18个月混合02-22
-5.35%-2.46%4.24%4.56%
1.44%
1162360020光大添天盈月度理财债券B02-22
0.10%0.43%1.22%2.34%4.68%0.62%
1163360019光大添天盈月度理财债券A02-22
0.09%0.41%1.16%2.21%4.42%0.59%
1164003109光大保德信安和债券A02-22
0.07%0.22%3.53%6.46%11.77%2.68%
1165003110光大保德信安和债券C02-22
0.07%0.19%3.44%6.30%11.45%2.64%
1166003107光大保德信安祺债券A02-22
-0.57%-1.25%1.73%4.57%7.08%1.07%
1167003197光大保德信安诚债券A02-22
0.19%0.46%0.63%0.48%
0.92%
1168003108光大保德信安祺债券C02-22
-0.57%-1.27%1.66%4.43%6.76%1.05%
1169003198光大保德信安诚债券C02-22
0.19%0.40%0.48%0.25%
0.84%
1170000489光大保德信岁末红利债券A02-22
0.16%0.57%1.17%1.44%2.56%0.96%
1171360013光大保德信信用添益债券A02-22
-0.19%0.68%0.68%0.97%1.86%1.17%
1172003195光大保德信永利债券A02-22
0.15%0.54%1.11%1.79%
0.83%
1173000490光大保德信岁末红利债券C02-22
0.15%0.52%1.07%1.23%2.25%0.91%
1174001953光大尊尚一年定开债券C02-22
0.00%0.00%0.69%0.99%0.89%0.00%
1175001952光大尊尚一年定开债券A02-22
0.09%0.09%11.09%11.53%11.75%0.09%
1176003196光大保德信永利债券C02-22
0.15%0.51%1.01%1.59%
0.77%
1177360014光大保德信信用添益债券C02-22
-0.10%0.68%0.78%0.78%1.37%1.27%
1178002523光大保德信恒利纯债债券02-22
0.20%0.50%0.90%1.59%3.21%0.80%
1179360008光大保德信增利收益债券A02-22
0.18%0.53%1.07%1.16%1.80%0.89%
1180360009光大保德信增利收益债券C02-22
0.09%0.45%0.91%0.91%1.37%0.82%
1181001969光大尊盈半年债券发起式C02-22
0.16%0.36%0.90%1.67%
0.67%
1182001968光大尊盈半年债券发起式A02-22
0.18%0.41%1.01%1.89%
0.72%
1183000211光大保德信现金宝货币B02-22
0.08%0.36%1.04%2.04%4.03%0.52%
1184003481光大保德信耀钱包货币B02-22
0.08%0.38%1.09%2.14%4.15%0.54%
1185000210光大保德信现金宝货币A02-22
0.08%0.34%0.98%1.91%3.78%0.49%
1186001973光大保德信耀钱包货币A02-22
0.08%0.36%1.03%2.02%3.90%0.51%
1187360003光大保德信货币02-22
0.07%0.34%0.97%1.92%3.73%0.49%
1188003856国都聚鑫定期开放混合02-22
-1.96%-1.84%-2.06%1.42%5.13%-1.52%
1189004245国都聚益定期开放混合02-221.0046-1.37%-1.87%-3.10%-0.66%
-1.62%
1190002020国都创新驱动混合02-221.0420-1.71%-7.84%-12.22%-2.08%0.78%-6.51%
1191004777国都消费升级混合02-220.9791-1.06%-8.70%-12.41%-3.72%
-6.87%
1192002121广发沪港深新起点股票02-22
0.71%-7.35%-2.67%14.38%33.96%-2.00%
1193001764广发沪港深股票02-22
2.11%-5.70%-3.13%8.31%20.28%-0.69%
1194003745广发多元新兴股票02-22
0.09%-12.32%-15.04%-3.08%
-9.48%
1195159940广发中证全指金融地产ETF02-22
-5.35%-5.21%-1.40%7.42%17.85%-0.22%
1196001469广发金融地产联接A02-22
-5.33%-5.29%-2.08%5.77%15.15%-0.64%
1197002979广发金融地产联接C02-22
-5.34%-5.33%-2.19%5.55%14.77%-0.70%
1198159944广发中证全指原材料ETF02-22
-0.51%-7.70%-8.34%-5.51%0.83%-4.91%
1199001459广发原材料联接A02-22
-0.47%-7.09%-8.22%-6.86%-2.30%-4.62%
1200002975广发原材料联接C02-22
-0.47%-7.10%-8.24%-6.96%-2.59%-4.65%
1201510360广发沪深300ETF02-22
-2.04%-5.91%-3.29%7.03%17.47%-1.51%
1202270010广发沪深300ETF联接A02-22
-1.77%-5.60%-2.89%6.77%16.53%-1.47%
1203002987广发沪深300ETF联接C02-22
-1.78%-5.63%-2.99%6.55%16.05%-1.51%
1204159945广发中证全指能源ETF02-22
-7.19%-8.72%-5.03%-1.42%-0.37%-2.82%
1205001460广发能源联接A02-22
-6.40%-7.84%-4.67%-1.59%-1.28%-2.53%
1206002973广发能源联接C02-22
-6.40%-7.81%-4.66%-1.62%-1.38%-2.51%
1207159946广发中证全指主要消费ETF02-22
3.38%-10.35%-3.93%10.88%21.10%-4.19%
1208001458广发主要消费联接A02-22
3.16%-9.79%-4.39%9.42%18.14%-4.22%
1209002976广发主要消费联接C02-22
3.15%-9.80%-4.44%9.30%17.94%-4.25%
1210159907广发中小板300ETF02-22
2.77%-9.16%-12.78%-4.01%-0.61%-7.11%
1211000968广发养老指数A02-22
0.88%-6.55%-7.92%0.01%5.39%-4.95%
1212002982广发养老指数C02-22
0.89%-6.58%-8.00%-0.20%5.00%-4.99%
1213270026广发中小板300联接02-22
2.60%-8.69%-12.23%-4.04%-1.16%-6.73%
1214510510广发中证500ETF02-22
0.77%-10.04%-12.85%-8.41%-8.88%-7.98%
1215162711广发中证500ETF联接(LOF)A02-22
0.55%-9.69%-12.36%-8.13%-8.47%-7.73%
1216002903广发中证500ETF联接(LOF)C02-22
0.54%-9.71%-12.44%-8.30%-8.78%-7.76%
1217159936广发中证全指可选消费ETF02-22
2.07%-6.70%-7.64%-0.27%0.37%-3.24%
1218001133广发可选消费联接A02-22
1.94%-6.33%-7.26%-0.32%0.14%-3.06%
1219002977广发可选消费联接C02-22
1.94%-6.34%-7.31%-0.46%-0.17%-3.08%
1220001180广发医药卫生联接A02-22
2.33%-8.09%-8.08%0.00%0.54%-5.79%
1221002978广发医药卫生联接C02-22
2.33%-8.12%-8.17%-0.18%0.23%-5.84%
1222159938广发中证全指医药卫生ETF02-22
2.51%-8.46%-8.44%0.15%0.88%-6.03%
1223159939广发中证全指信息技术ETF02-22
3.44%-11.57%-18.79%-7.90%-8.36%-9.84%
1224000942广发信息技术联接A02-22
3.15%-10.75%-17.14%-7.23%-8.13%-9.12%
1225002974广发信息技术联接C02-22
3.14%-10.76%-17.18%-7.31%-8.28%-9.15%
1226159952广发创业板ETF02-22
1.87%-7.35%-12.68%-7.01%
-5.74%
1227001064广发环保指数A02-22
0.99%-12.32%-18.89%-10.04%-11.89%-12.12%
1228002984广发环保指数C02-22
0.98%-12.35%-18.95%-10.18%-12.18%-12.16%
1229512580广发中证环保ETF02-22
1.07%-12.31%-18.99%-10.68%-12.85%-12.09%
1230000826广发百发100指数A02-22
2.60%-5.77%-3.47%5.57%-2.97%-2.87%
1231000827广发百发100指数E02-22
2.61%-5.69%-3.47%5.59%-2.88%-2.88%
1232003017广发中证军工ETF联接A02-22
0.39%-12.47%-19.14%-17.79%-28.99%-13.11%
1233512680广发中证军工ETF02-22
0.47%-13.07%-19.96%-18.41%-29.95%-13.75%
1234004854广发中证全指汽车指数A02-22
0.66%-9.10%-12.37%-5.65%
-6.78%
1235004857广发中证全指建筑材料C02-22
-1.42%-7.46%-4.46%-2.77%
-3.07%
1236004856广发中证全指建筑材料A02-22
-1.43%-7.50%-4.56%-3.04%
-3.12%
1237004855广发中证全指汽车指数C02-22
0.66%-9.10%-12.31%-5.59%
-6.76%
1238003765广发创业板ETF联接A02-22
1.78%-6.95%-12.10%-6.65%
-5.51%
1239003766广发创业板ETF联接C02-22
1.79%-6.93%-12.09%-6.56%
-5.48%
1240159953广发中证全指工业ETF02-22
-1.08%-11.14%-16.66%-12.88%
-10.53%
1241004593广发全指工业ETF联接A02-22
-1.07%-10.95%-16.44%-12.27%
-10.55%
1242002939广发创新升级混合02-22
-1.01%-9.57%-12.88%5.45%18.33%-7.43%
1243002122广发新常态混合02-22
0.00%0.72%7.00%11.27%
11.60%
1244270050广发新经济混合02-22
-0.65%-8.92%-11.96%5.93%21.35%-7.07%
1245000167广发聚优灵活配置混合A02-22
1.34%-6.19%-3.88%12.99%30.81%-1.52%
1246000529广发竞争优势混合02-22
1.94%-11.00%-8.96%7.91%27.81%-6.68%
1247162703广发小盘成长混合LOF02-22
3.49%-4.72%-10.41%2.34%18.92%-4.64%
1248270028广发制造业精选混合02-22
1.30%-9.77%-13.86%-1.43%3.79%-10.20%
1249000214广发成长优选混合02-22
-2.51%-6.89%-8.79%2.29%9.92%-2.83%
1250270001广发聚富混合02-22
2.29%-8.51%-7.50%5.63%22.30%-5.16%
1251960001广发行业领先混合H02-22
0.93%-9.55%-13.42%-0.11%13.86%-7.54%
1252270025广发行业领先混合A02-22
1.08%-9.54%-13.30%-0.13%13.88%-7.51%
1253000477广发主题领先混合02-22
-0.51%-8.17%-8.46%3.16%8.02%-6.27%
1254001260广发安心回报混合02-22
-0.35%1.06%1.96%8.22%8.22%9.35%
1255002624广发优企精选混合02-22
-0.54%-4.58%1.57%22.37%27.44%-1.68%
1256002133广发鑫益混合02-22
1.40%-6.74%-10.13%-0.17%5.35%-3.97%
1257002126广发鑫富混合A02-22
0.28%2.31%-0.28%5.04%
6.09%
1258002124广发新兴产业精选混合02-22
-1.82%-7.32%-2.09%17.85%18.15%-4.22%
1259001115广发聚安混合A02-22
0.45%-0.62%0.36%7.09%12.47%0.36%
1260001355广发聚泰混合A02-22
0.00%0.30%1.05%4.11%9.82%0.50%
1261001116广发聚安混合C02-22
0.45%-0.63%0.36%6.92%12.10%0.36%
1262001189广发聚宝混合02-22
0.95%-0.68%1.22%6.20%11.60%0.52%
1263000567广发聚祥灵活混合02-22
-1.91%-7.68%-6.73%4.71%10.82%-4.15%
1264270002广发稳健增长混合02-22
0.14%-3.90%0.36%12.89%16.90%-1.66%
1265002134广发鑫裕混合02-22
-0.16%-1.78%-1.86%4.03%9.77%-0.82%
1266270006广发策略优选混合02-22
0.22%-9.14%-9.04%0.46%5.15%-7.26%
1267001762广发安宏回报混合C02-22
0.25%0.66%2.17%5.97%10.66%1.58%
1268002129广发鑫利混合02-22
0.44%-0.52%2.52%6.44%12.08%1.42%
1269270005广发聚丰混合02-22
2.94%-5.88%-9.20%-1.01%5.80%-2.56%
1270001356广发聚泰混合C02-22
0.00%0.30%0.99%3.94%8.69%0.50%
1271001761广发安宏回报混合A02-22
0.32%0.72%2.20%6.08%10.76%1.62%
1272002943广发多因子混合02-22
-0.06%-0.37%-0.85%2.69%6.13%1.65%
1273000215广发趋势优选灵活配置混合02-22
0.99%-1.45%0.37%6.61%13.06%0.06%
1274002941广发安瑞回报混合A02-22
-0.73%-1.71%0.28%5.42%8.90%0.74%
1275001290广发安泰回报混合02-22
-0.27%-0.18%-5.45%0.28%3.61%0.00%
1276002942广发安瑞回报混合C02-22
-0.80%-1.76%0.09%5.69%8.89%0.63%
1277003035广发安祥回报混合A02-22
-0.19%-0.47%-0.66%1.84%5.95%0.19%
1278003036广发安祥回报混合C02-22
-0.19%-0.47%-0.75%1.64%5.41%0.19%
1279270007广发大盘成长混合02-22
-4.47%-7.65%-3.59%4.79%5.51%-4.87%
1280002135广发鑫源混合A02-22
-1.85%-1.12%0.76%2.82%5.48%0.38%
1281270041广发消费品精选混合02-22
3.87%-6.06%-0.99%16.34%31.27%-0.73%
1282002132广发鑫享混合02-22
0.20%-9.82%-9.00%-0.40%3.41%-7.74%
1283002131广发鑫隆混合C02-22
-0.08%0.56%16.85%20.77%25.57%15.99%
1284002116广发安享混合A02-22
0.00%0.00%0.58%4.37%8.30%0.48%
1285002120广发安悦回报混合02-22
0.10%0.00%0.67%4.97%8.23%0.57%
1286002136广发鑫源混合C02-22
-1.88%-1.17%1.11%7.78%9.72%0.37%
1287002117广发安享混合C02-22
0.00%0.00%0.48%4.21%7.85%0.48%
1288002130广发鑫隆混合A02-22
5.70%19.75%21.74%26.05%30.82%20.84%
1289002623广发服务业精选混合02-22
0.00%0.57%0.95%5.15%7.28%0.76%
1290002025广发聚盛混合A02-22
-0.09%-0.60%-0.60%3.29%7.09%0.00%
1291001206广发聚惠混合A02-22
-1.37%-2.78%-5.99%-3.90%-1.19%-1.99%
1292002026广发聚盛混合C02-22
-0.09%0.55%0.45%4.25%7.80%1.10%
1293001207广发聚惠混合C02-22
-1.35%-2.76%-6.01%-4.04%-1.44%-1.97%
1294000747广发逆向策略混合02-22
-3.07%-6.40%-2.23%4.50%2.27%-4.24%
1295001763广发多策略混合02-22
-0.22%-3.68%-7.58%-1.40%-1.93%-2.56%
1296002128广发鑫惠混合02-22
0.10%0.40%0.50%0.80%2.61%0.50%
1297270021广发聚瑞混合02-22
0.91%-6.44%-6.90%5.53%5.36%-6.12%
1298002118广发安盈混合A02-22
-1.66%-4.98%-1.93%4.60%6.37%-0.65%
1299002119广发安盈混合C02-22
-1.56%-4.79%-1.29%5.30%6.77%-0.28%
1300000550广发新动力混合02-22
0.48%-9.51%-15.78%-6.74%-2.68%-7.15%
1301003350广发鑫盛18个月定开混合02-22
-2.37%-3.20%-3.26%3.58%4.28%-1.81%
1302162718广发鑫瑞混合02-22
1.17%-2.89%-4.81%0.48%
-2.58%
1303162717广发睿吉定增混合02-22
0.10%0.10%0.50%0.89%2.01%0.20%
1304270022广发内需增长混合02-22
-0.67%-9.25%-9.81%-4.95%2.56%-7.54%
1305002107广发安富回报混合A02-22
0.53%1.29%1.95%2.84%3.06%7.04%
1306002108广发安富回报混合C02-22
0.85%1.51%2.05%2.94%3.17%7.15%
1307000992广发对冲套利定期开放混合02-22
-0.09%-0.26%0.27%1.43%-0.70%0.18%
1308001734广发百发大数据成长混合A02-22
2.54%-7.85%-9.74%-2.11%-6.08%-6.65%
1309001735广发百发大数据成长混合E02-22
2.65%-7.75%-9.63%-2.00%-5.97%-6.63%
1310002127广发鑫富混合C02-22
0.20%2.25%-0.89%-0.99%
0.00%
1311001468广发改革混合02-22
0.44%-9.90%-10.82%-6.99%-7.73%-7.73%
1312001742广发百发大数据精选混合E02-22
2.42%-7.67%-5.61%7.40%1.92%-3.81%
1313001741广发百发大数据精选混合A02-22
2.32%-7.75%-5.61%7.29%1.92%-3.81%
1314270008广发核心精选混合02-22
-0.20%-14.40%-17.61%-8.08%-1.05%-11.79%
1315000117广发轮动配置混合02-22
-0.32%-12.98%-16.29%-5.98%0.59%-10.19%
1316004119广发创新驱动混合02-22
1.79%-6.90%-4.34%7.68%
-1.91%
1317001731广发百发大数据价值混合A02-22
2.06%-4.94%-1.98%3.38%
-0.57%
1318001732广发百发大数据价值混合E02-22
2.04%-4.89%-1.87%3.55%
-0.57%
1319002446广发稳鑫保本混合02-22
-0.19%-0.37%1.04%2.98%5.21%0.66%
1320002622广发稳裕保本混合02-22
0.09%0.47%1.81%4.38%6.34%1.33%
1321002295广发稳安保本混合02-22
0.28%-0.09%1.14%2.80%5.23%0.57%
1322270047广发理财30天债券B02-22
0.10%0.42%1.21%2.33%4.59%0.62%
1323000038广发理财7天债券B02-22
0.09%0.41%1.18%2.32%4.56%0.60%
1324270046广发理财30天债券A02-22
0.09%0.40%1.14%2.18%4.29%0.59%
1325000037广发理财7天债券A02-22
0.09%0.39%1.11%2.17%4.25%0.56%
1326003039广发集富纯债A02-22
0.18%0.56%1.02%0.84%16.63%0.84%
1327003037广发集瑞债券A02-22
0.12%0.52%1.06%1.43%2.99%0.89%
1328002925广发集源债券A02-22
0.12%0.48%1.03%1.80%4.36%0.82%
1329003038广发集瑞债券C02-22
0.11%0.49%0.94%1.20%2.56%0.85%
1330004021广发汇富一年定期债券A02-22
0.35%0.51%0.27%0.72%2.71%0.77%
1331002926广发集源债券C02-22
0.12%0.45%0.98%1.67%4.05%0.79%
1332004022广发汇富一年定期债券C02-22
0.34%0.47%0.18%0.49%2.30%0.72%
1333270049广发纯债债券C02-22
0.17%0.43%0.60%0.77%2.41%0.68%
1334270048广发纯债债券A02-22
0.09%0.43%0.68%0.94%2.75%0.77%
1335270044广发双债添利债券A02-22
0.00%0.47%0.94%1.67%3.97%0.79%
1336270045广发双债添利债券C02-22
0.00%0.40%0.88%1.52%3.60%0.72%
1337003376广发中债7-10年指数A02-22
0.39%0.77%-0.35%-2.83%-2.10%0.17%
1338162712广发聚利债券LOF02-22
0.00%0.42%0.77%1.20%2.72%0.77%
1339270029广发聚财信用债券A02-22
-0.09%0.18%0.63%1.17%2.75%0.54%
1340004027广发景源纯债A02-22
0.15%0.55%1.17%1.91%
0.88%
1341000473广发集鑫债券A02-22
0.09%0.43%1.04%1.84%3.65%0.78%
1342003223广发景丰纯债债券02-22
0.10%0.37%0.86%1.26%3.45%0.55%
1343270030广发聚财信用债券B02-22
0.00%0.18%0.55%1.10%2.41%0.55%
1344003377广发中债7-10年指数C02-22
0.38%0.73%-0.47%-3.01%-2.72%0.12%
1345003819广发景华纯债债券02-22
0.09%0.42%1.24%2.12%5.43%0.78%
1346002711广发集丰债券A02-22
-0.59%-1.27%-0.50%2.62%4.57%-0.59%
1347004028广发景源纯债C02-22
0.13%0.51%1.07%1.70%
0.82%
1348270009广发增强债券02-22
0.18%0.45%0.72%0.90%2.37%0.72%
1349002864广发安泽回报纯债债券A02-22
0.11%0.46%1.19%2.13%4.15%0.80%
1350004020广发景祥纯债债券02-22
0.10%0.42%1.05%1.79%
0.72%
1351003178广发景盛纯债债券02-22
0.15%0.46%0.71%0.85%2.01%0.67%
1352002712广发集丰债券C02-22
-0.69%-1.27%-0.03%2.63%4.37%-0.49%
1353003211广发集安债券A02-22
0.10%0.29%0.97%1.76%3.79%0.58%
1354002865广发安泽回报纯债债券C02-22
0.10%0.43%1.10%1.95%3.88%0.75%
1355000474广发集鑫债券C02-22
0.08%0.42%1.02%1.80%3.40%0.76%
1356000267广发集利1年定期开放债券A02-22
0.19%0.47%0.84%1.60%3.14%0.84%
1357162715广发聚源债券(LOF)A02-22
0.09%0.45%1.28%2.03%3.47%0.73%
1358000118广发聚鑫债券A02-22
0.67%-1.96%-2.83%0.17%1.95%-0.66%
1359003743广发汇平一年定期债券A02-22
0.02%0.04%0.69%1.44%2.94%0.28%
1360003746广发汇瑞一年定开债券02-22
0.17%0.45%1.08%1.69%3.29%0.74%
1361000268广发集利1年定期开放债券C02-22
0.19%0.47%0.75%1.42%2.76%0.75%
1362000119广发聚鑫债券C02-22
0.59%-1.97%-2.92%-0.08%1.53%-0.75%
1363003744广发汇平一年定期债券C02-22
0.01%0.02%0.61%1.26%2.55%0.26%
1364003212广发集安债券C02-22
0.10%0.19%0.88%1.57%3.40%0.49%
1365003040广发集富纯债C02-22
0.10%0.60%1.61%-0.10%1.09%0.80%
1366004386广发汇安18个月定期债券A02-22
0.23%0.44%0.51%0.86%
0.63%
1367162716广发聚源债券(LOF)C02-22
0.09%0.46%1.12%1.88%2.84%0.65%
1368004387广发汇安18个月定期债券C02-22
0.22%0.40%0.41%0.66%
0.59%
1369270043广发理财年年红债券02-22
0.20%0.40%1.19%2.40%3.04%0.60%
1370002636广发集裕债券A02-22
0.09%-2.39%-2.84%1.73%4.33%-1.67%
1371002637广发集裕债券C02-22
0.09%-2.40%-2.76%1.83%4.14%-1.68%
1372004754广发汇祥一年定期债券A02-22
0.22%0.49%1.10%1.91%
0.96%
1373004755广发汇祥一年定期债券C02-22
0.20%0.45%0.99%1.71%
0.91%
1374003281广发活期宝货币B02-22
0.09%0.39%1.15%2.29%4.56%0.57%
1375000748广发活期宝货币A02-22
0.08%0.37%1.10%2.19%4.36%0.54%
1376519859广发现金宝场内货币B02-22
0.08%0.36%1.10%2.18%4.37%0.53%
1377000476广发天天利货币B02-22
0.09%0.39%1.15%2.21%4.32%0.58%
1378000509广发钱袋子货币A02-22
0.08%0.36%1.08%2.08%4.16%0.61%
1379001134广发天天利货币E02-22
0.08%0.37%1.09%2.08%4.07%0.55%
1380000475广发天天利货币A02-22
0.08%0.37%1.09%2.08%4.07%0.55%
1381270014广发货币B02-22
0.09%0.39%1.12%2.17%4.02%0.57%
1382002183广发天天红货币B02-22
0.09%0.40%1.24%2.28%4.05%0.60%
1383270004广发货币A02-22
0.08%0.37%1.06%2.04%3.77%0.54%
1384519858广发现金宝场内货币A02-22
0.07%0.31%0.94%1.86%3.73%0.46%
1385000389广发天天红货币A02-22
0.08%0.38%1.20%2.17%3.84%0.65%
1386511920广发货币E02-22
0.08%0.36%0.98%1.91%3.58%0.51%
1387511950广发添利货币ETFA02-22
0.04%0.16%0.74%1.68%2.82%0.25%
1388004796广发钱袋子货币E02-22
0.08%0.36%1.08%2.09%
0.61%
1389000906广发全球精选股票现汇QDII02-22
-0.73%-4.14%-2.11%11.85%27.35%0.74%
1390270023广发全球精选股票QDII02-22
-0.49%-6.66%-6.71%6.14%16.91%-2.50%
1391001093广发生物科技指数美元QDII02-22
-1.68%-4.01%3.99%4.74%12.23%0.55%
1392000885广发全球农业指数现汇QDII02-22
-1.22%-5.41%0.81%4.00%7.97%-2.71%
1393000055广发纳斯达克100现汇QDII02-22
-1.64%-2.64%4.29%12.87%25.04%3.24%
1394000370广发全球医疗保健现汇QDII02-22
-0.85%-4.41%1.34%3.30%12.17%-1.00%
1395001092广发生物科技指数QDII02-22
-1.39%-6.48%-0.86%-0.54%3.01%-2.64%
1396270027广发全球农业指数QDII02-22
-0.92%-7.87%-3.90%-1.25%-0.84%-5.81%
1397270042广发纳斯达克100指数QDII02-22
-1.36%-5.16%-0.58%7.13%14.81%0.00%
1398159941广发纳指100(QDII-ETF)02-22
-1.52%-5.96%-1.16%6.57%13.71%-0.24%
1399000369广发全球医疗保健QDII02-22
-0.56%-6.87%-3.41%-1.96%2.97%-4.15%
1400000180广发美国房地产指数现汇02-22
-0.19%-4.60%-10.76%-6.91%-8.17%-9.44%
1401000275广发亚太中高收益债券现汇02-22
-0.16%-1.08%-0.54%1.05%2.28%-0.60%
1402000179广发美国房地产指数QDII02-22
0.10%-7.07%-14.91%-11.62%-15.68%-12.31%
1403000274广发亚太中高收益债券QDII02-22
0.09%-3.65%-5.22%-4.13%-6.14%-3.81%
1404162719广发道琼斯石油指数A02-22
-4.01%-15.48%-7.39%6.90%
-10.61%
1405004243广发道琼斯石油指数C02-22
-3.97%-15.42%-7.38%6.82%
-10.55%
1406150084广发深证100指数分级B02-22
3.86%-12.21%-10.15%16.45%38.73%-4.71%
1407162714广发深证100指数分级02-22
2.24%-7.26%-5.61%9.83%21.61%-2.55%
1408502057广发医疗指数分级A02-22
0.11%0.50%1.37%2.72%5.50%0.68%
1409150083广发深证100指数分级A02-22
0.10%0.46%1.24%2.47%5.00%0.62%
1410502056广发医疗指数分级02-22
2.38%-6.29%-9.63%-0.33%-10.66%-4.44%
1411502058广发医疗指数分级B02-22
5.28%-13.40%-20.44%-3.70%-25.12%-10.00%
1412001605国富沪港深成长精选股票02-221.18702.48%-5.24%-0.09%19.75%26.01%0.61%
1413450009国富中小盘股票02-221.83200.79%-3.14%-4.79%8.48%19.03%-2.77%
1414000761国富健康优质生活股票02-221.2070-0.17%-5.69%-6.22%3.34%7.88%-4.15%
1415450008国富沪深300指数增强02-221.1260-1.95%-5.63%-4.24%5.43%9.08%-1.25%
1416450002国富弹性市值混合02-221.2778-0.14%-3.27%-1.37%13.09%28.93%-2.13%
1417450011国富研究精选混合02-221.4300-0.71%-3.11%-2.71%7.03%17.83%-0.85%
1418001392国富金融地产混合A02-221.1434-4.69%-4.95%-2.95%-1.86%8.17%-3.34%
1419001393国富金融地产混合C02-221.1245-4.69%-5.00%-3.11%-2.13%7.96%-3.39%
1420450003国富潜力组合混合A02-221.1930-0.85%-5.13%-4.27%5.14%13.20%-2.43%
1421960021国富潜力组合混合H02-22
-0.86%-5.09%-4.22%5.18%13.21%-2.36%
1422450004国富深化价值混合02-221.2120-0.08%-4.51%-1.58%16.05%26.57%-1.41%
1423000065国富焦点驱动混合02-221.4610-0.21%-0.34%0.28%2.05%8.72%-0.07%
1424002098国富新价值混合C02-221.0743-0.18%-3.95%-1.94%5.89%11.61%-1.93%
1425002114国富新收益混合A02-221.1394-1.76%1.56%6.34%7.23%12.02%3.44%
1426002097国富新价值混合A02-221.0755-0.17%-3.92%-1.87%5.97%11.58%-1.89%
1427002115国富新收益混合C02-221.1315-1.78%1.52%6.22%6.81%11.47%3.38%
1428450010国富策略回报混合02-221.33600.62%-4.96%-6.32%1.32%1.95%-3.05%
1429002092国富新增长混合A02-221.0942-0.05%-0.88%1.20%3.95%7.94%1.42%
1430002093国富新增长混合C02-221.0841-0.05%-0.91%1.12%3.79%7.58%1.39%
1431450007国富成长动力混合02-221.4465-1.05%-5.67%-4.39%6.04%9.29%-2.94%
1432002099国富新活力混合A02-221.0857-0.09%-1.06%0.57%3.66%5.77%1.71%
1433002100国富新活力混合C02-221.0546-0.10%-1.09%0.49%3.49%5.46%1.68%
1434450001国富中国收益混合02-220.89990.10%-1.82%-0.78%5.33%8.17%0.43%
1435002088国富新机遇混合C02-221.0550-0.10%-0.10%1.25%2.34%4.07%1.16%
1436002087国富新机遇混合A02-221.0570-0.10%-0.10%1.25%2.44%4.06%1.16%
1437004663国富日鑫月益30天债券A02-224.550.09%0.40%1.15%2.15%
0.68%
1438004664国富日鑫月益30天债券B02-224.810.09%0.42%1.21%2.29%
0.72%
1439002361国富恒瑞债券A02-221.1060-0.27%0.64%1.02%2.02%6.02%0.83%
1440002362国富恒瑞债券C02-221.1000-0.18%0.65%1.04%1.86%5.58%0.92%
1441450005国富强化收益债券A02-221.2387-0.87%0.06%0.14%0.30%2.37%0.69%
1442450006国富强化收益债券C02-221.1174-0.87%0.03%0.10%0.19%2.11%0.64%
1443004395国富恒通纯债债券02-221.02020.20%0.48%0.89%1.18%
0.61%
1444450018国富恒久信用债券A02-221.3293-0.14%1.15%1.53%2.08%3.75%1.92%
1445450019国富恒久信用债券C02-221.3122-0.14%1.13%1.39%1.95%3.39%1.87%
1446164509国富恒利债券(LOF)A02-221.0388-0.14%1.24%1.71%2.21%3.96%2.01%
1447164510国富恒利债券(LOF)C02-221.0353-0.15%1.20%1.66%1.96%3.54%1.95%
1448000352国富恒丰定期债券C02-22
0.10%0.27%0.17%0.23%1.87%0.47%
1449000351国富恒丰定期债券A02-22
0.10%0.26%0.26%0.31%2.23%0.46%
1450000204国富日日收益货币B02-223.960.07%0.33%1.02%2.04%3.97%0.57%
1451000203国富日日收益货币A02-223.710.07%0.31%0.96%1.91%3.72%0.54%
1452004120国富安享货币02-22
0.08%0.37%1.10%2.21%
0.63%
1453000934国富大中华精选混合QDII02-22
-1.72%-7.94%-6.62%6.93%23.68%-1.58%
1454457001国富亚洲机会股票QDII02-22
-1.28%-8.49%-5.47%6.91%15.93%-3.00%
1455003973国富美元债定期债QDII现汇02-22
-0.34%-0.67%-0.40%0.75%1.10%-0.27%
1456003972国富美元债定期债券QDII02-22
0.15%-3.29%-4.72%-5.15%-6.80%-3.57%
1457150136国富中证100指数增强分级B02-221.1250-5.16%-8.91%1.50%34.99%70.98%1.69%
1458164508国富中证100指数增强分级02-221.0660-2.70%-4.65%1.31%16.67%30.47%1.12%
1459150135国富中证100指数增强分级A02-221.00700.10%0.40%1.18%2.45%5.00%0.60%
1460501000国金鑫新灵活配置混合LOF02-22
-1.68%-3.45%-0.96%10.20%20.43%-0.16%
1461762001国金国鑫发起02-22
-1.23%-8.29%-7.84%-0.97%-1.06%-7.26%
1462000749国金鑫安保本02-22
0.01%0.17%0.76%1.46%2.37%2.37%
1463003002国金及第七天理财债券02-22
0.10%0.43%1.23%2.39%4.18%0.62%
1464001234国金众赢货币02-22
0.07%0.36%1.08%2.15%4.25%0.61%
1465000540国金金腾通货币A02-224.340.08%0.36%1.06%2.12%4.16%0.59%
1466000439国金鑫盈货币02-22
0.05%0.27%0.84%1.69%3.47%0.41%
1467001621国金金腾通货币C02-223.570.06%0.28%0.86%1.73%3.37%0.48%
1468502022国金上证50分级B02-22
-8.91%-8.41%0.20%19.25%43.17%1.42%
1469150141国金沪深300指数分级B02-22
4.55%7.15%27.71%32.27%36.49%42.56%
1470502020国金上证50分级02-22
-4.65%-4.19%0.75%12.99%27.30%1.01%
1471167601国金沪深300指数增强02-22
-2.02%-6.30%-3.32%9.00%21.38%-1.69%
1472502021国金上证50分级A02-22
0.10%0.40%1.18%2.48%5.02%0.60%
1473150140国金沪深300指数分级A02-22
0.10%0.45%1.29%2.49%5.00%3.32%
1474003762国开开泰混合A02-221.04140.31%-0.02%0.01%0.90%3.39%0.35%
1475003763国开开泰混合C02-221.03650.31%-0.05%-0.10%0.69%2.97%0.30%
1476004649国开开航混合02-221.01791.95%-4.58%-7.33%0.19%
-3.02%
1477000412国开岁月鎏金定开信用债A02-22
0.10%0.10%-1.64%-7.08%-5.52%0.31%
1478000413国开岁月鎏金定开信用债C02-22
0.11%0.11%-1.76%-7.32%-5.94%0.32%
1479000902国开货币B02-224.030.08%0.38%1.09%2.15%4.21%0.57%
1480000901国开货币A02-223.790.08%0.35%1.03%2.03%3.96%0.54%
1481001956国联安科技动力股票02-221.09547.74%-7.18%-12.90%6.24%18.36%-6.01%
1482510170国联安商品ETF02-222.0500-3.57%-7.76%-3.53%-4.91%8.42%-3.15%
1483257060国联安商品ETF联接02-220.6489-3.34%-7.31%-3.32%-4.67%7.82%-2.94%
1484162510国联安双力中小板综指LOF02-220.98401.26%-10.15%-13.22%-7.21%-9.05%-8.44%
1485000059国联安医药100指数02-220.93772.20%-8.94%-11.02%-3.20%-6.44%-7.36%
1486001359国联安添鑫灵活配置混合A02-221.1385-2.07%-3.69%4.58%7.80%11.41%3.23%
1487001654国联安添鑫灵活配置混合C02-221.1083-2.07%-3.72%4.41%7.41%10.66%3.18%
1488003774国联安鑫利混合A02-22
0.07%0.14%9.87%9.34%
8.77%
1489003775国联安鑫利混合C02-22
0.06%0.21%9.57%8.99%
8.41%
1490257020国联安精选混合02-220.93903.15%-6.99%-9.60%2.99%15.66%-6.33%
1491001228国联安鑫享灵活配置混合A02-221.01850.09%-2.06%-2.74%-0.01%8.37%-1.60%
1492002186国联安鑫享灵活配置混合C02-221.02370.09%-2.06%-2.75%0.00%8.42%-1.60%
1493257040国联安红利混合02-221.25808.68%-3.31%-11.28%3.98%13.51%-0.89%
1494257010国联安小盘精选混合02-221.0830-0.28%-6.80%-5.48%1.23%6.22%-3.87%
1495001007国联安鑫安灵活配置混合02-221.0623-0.18%-6.17%-2.70%1.31%7.31%-3.62%
1496004076国联安锐意成长混合02-221.1796-1.10%-5.17%-5.90%7.78%16.04%0.60%
1497000417国联安新精选混合02-221.17482.18%-2.95%-3.05%-0.17%3.46%-2.75%
1498000664国联安通盈混合A02-221.29630.48%-3.08%-2.30%2.42%5.69%-3.04%
1499253010国联安安心成长混合02-220.69401.33%-3.38%-2.28%-1.01%2.85%-0.87%
1500002485国联安通盈混合C02-221.27540.47%-3.13%-2.43%1.92%4.79%-3.11%
1501003275国联安鑫盈混合A02-221.09780.22%0.37%1.76%5.53%10.46%1.28%
1502003772国联安鑫盛混合A02-221.0280-0.04%2.55%1.62%2.27%5.91%2.73%
1503002365国联安鑫禧混合A02-221.01500.18%0.29%0.34%-3.33%1.18%0.76%
1504003276国联安鑫盈混合C02-221.09070.21%0.32%1.64%5.28%9.95%1.23%
1505003773国联安鑫盛混合C02-221.0329-0.05%1.97%0.96%1.50%5.00%2.13%
1506002366国联安鑫禧混合C02-221.01780.16%0.24%0.20%-3.47%0.76%0.68%
1507004131国联安鑫发混合A02-221.0473-0.38%0.76%2.22%3.97%
1.81%
1508004129国联安鑫汇混合A02-221.0547-0.32%0.69%3.04%4.99%
2.10%
1509003362国联安睿利定开混合02-22
-0.12%-0.25%-0.55%1.62%3.96%0.18%
1510004132国联安鑫发混合C02-221.0457-0.38%0.73%2.13%3.80%
1.76%
1511004130国联安鑫汇混合C02-221.0535-0.32%0.67%2.93%4.79%
2.05%
1512004326国联安鑫怡混合A02-221.0363-0.27%0.34%1.88%3.28%
1.42%
1513004083国联安鑫隆混合A02-221.0454-0.13%0.71%2.25%4.09%
2.02%
1514004081国联安鑫乾混合A02-221.0409-0.34%0.44%1.63%3.47%
1.40%
1515004084国联安鑫隆混合C02-221.0428-0.14%0.67%2.15%3.91%
1.97%
1516004082国联安鑫乾混合C02-221.0386-0.34%0.41%1.53%3.31%
1.35%
1517004327国联安鑫怡混合C02-221.0342-0.28%0.29%1.73%3.01%
1.36%
1518002368国联安鑫悦混合A02-221.09080.70%-1.81%-0.98%4.44%8.21%0.06%
1519002369国联安鑫悦混合C02-221.07160.70%-1.96%-1.40%2.98%6.42%-0.12%
1520257050国联安主题驱动混合02-221.46361.20%-6.14%-4.82%10.32%19.64%-3.25%
1521003541国联安睿智定开混合02-22
0.15%0.44%0.62%1.34%3.09%0.64%
1522255010国联安稳健混合02-221.2020-0.59%-2.06%0.25%11.02%17.24%0.42%
1523003271国联安鑫瑞混合A02-22
-1.55%-4.45%-4.94%-4.21%-4.42%-3.39%
1524003272国联安鑫瑞混合C02-22
-1.56%-4.51%-5.11%-4.50%-4.95%-3.83%
1525257030国联安优势混合02-221.2420-0.65%-4.15%-0.63%11.31%16.17%-2.00%
1526001157国联安睿祺灵活配置混合02-221.15210.15%-3.85%-0.55%13.13%11.74%1.14%
1527001221国联安鑫富混合A02-220.9909-0.17%-1.40%-5.12%-6.02%-6.45%-2.18%
1528002187国联安鑫富混合C02-221.433245.81%43.98%38.48%37.13%35.43%42.81%
1529257070国联安优选行业混合02-221.44126.73%-9.73%-21.50%-6.40%-6.50%-11.32%
1530002367国联安安稳保本混合02-221.01830.09%0.16%0.56%1.00%1.73%0.52%
1531000058国联安保本混合02-221.00910.07%0.28%0.71%1.05%1.70%0.61%
1532253030国联安信心增益债券02-221.05140.04%0.00%0.97%1.18%2.60%0.71%
1533162511国联安双佳信用债券LOF02-221.03100.10%0.29%0.66%1.74%3.58%0.39%
1534253060国联安信心增长债券A02-221.04830.26%0.47%0.84%1.63%1.61%1.01%
1535253061国联安信心增长债券B02-221.04070.26%0.45%0.77%1.48%1.29%0.97%
1536253020国联安增利债券A02-221.22400.08%0.33%0.41%-6.85%-6.64%0.58%
1537253021国联安增利债券B02-221.20200.08%0.33%0.33%-7.04%-6.97%0.50%
1538253051国联安货币B02-224.290.08%0.38%1.09%2.15%3.96%0.55%
1539253050国联安货币A02-224.040.08%0.36%1.03%2.02%3.71%0.52%
1540150013国联安双禧中证100指数B02-221.5760-3.89%-7.10%-0.45%17.67%36.54%0.86%
1541162509国联安双禧中证100指数02-221.3830-2.66%-4.78%0.07%12.25%24.40%0.74%
1542150012国联安双禧中证100指数A02-221.09300.09%0.46%1.20%2.34%4.80%0.55%
1543004866格林货币B02-22
0.08%0.35%1.05%2.05%
0.51%
1544004865格林货币A02-22
0.08%0.33%0.99%1.93%
0.48%
1545001672国寿安保智慧生活股票02-22
3.47%-7.59%-9.57%3.80%12.26%-5.19%
1546001521国寿安保成长优选股票02-22
2.61%-9.54%-11.85%1.79%12.94%-7.10%
1547000613国寿安保沪深300指数02-22
-1.82%-5.65%-3.37%6.51%14.93%-1.61%
1548510560国寿安保中证500ETF02-22
0.78%-9.96%-12.81%-7.82%-7.71%-7.87%
1549001241国寿安保中证500ETF联接02-22
0.72%-9.44%-12.22%-7.47%-7.50%-7.47%
1550002148国寿安保稳惠混合02-22
0.53%-3.55%-4.51%2.15%9.03%-3.14%
1551004225国寿安保稳诚混合A02-22
-0.79%-0.92%0.19%2.20%6.61%-0.54%
1552004279国寿安保稳荣混合A02-22
-0.48%-1.74%-0.99%0.73%5.25%-1.49%
1553004226国寿安保稳诚混合C02-22
-0.79%-0.92%0.17%2.16%6.50%-0.54%
1554004280国寿安保稳荣混合C02-22
-0.48%-1.75%-1.01%0.69%5.16%-1.50%
1555002376国寿安保核心产业混合02-22
1.94%-6.57%-6.07%5.22%8.20%-3.31%
1556004301国寿安保稳信混合A02-22
-0.22%-1.86%-1.38%0.86%
-1.54%
1557004302国寿安保稳信混合C02-22
-0.21%-1.86%-1.40%0.82%
-1.54%
1558004258国寿安保稳嘉混合A02-22
0.29%-1.50%0.34%3.27%7.18%0.36%
1559004259国寿安保稳嘉混合C02-22
0.30%-1.50%0.32%3.23%7.09%0.36%
1560001845国寿安保稳恒混合A02-22
-0.74%-0.56%-0.19%1.32%3.97%-0.37%
1561002309国寿安保稳恒混合C02-22
-0.81%-0.63%-0.18%1.29%3.77%-0.45%
1562001846国寿安保稳健回报混合A02-22
-0.37%-0.91%-0.18%2.44%4.60%-0.55%
1563002312国寿安保稳健回报混合C02-22
-0.36%-0.91%-0.18%2.34%4.49%-0.55%
1564003131国寿安保强国智造混合02-22
1.25%-5.48%-4.06%8.03%5.62%-2.89%
1565004406国寿安保稳寿混合C02-22
0.02%-1.25%-0.96%2.13%
-0.44%
1566004405国寿安保稳寿混合A02-22
0.02%-1.24%-0.94%2.18%
-0.43%
1567001932国寿安保保本混合02-22
0.29%0.19%0.68%1.37%2.37%0.58%
1568004318国寿安保尊裕优化回报债A02-22
-0.68%-1.45%-2.11%0.39%
-1.16%
1569004319国寿安保尊裕优化回报债C02-22
-0.68%-1.45%-2.30%0.20%
-1.26%
1570000668国寿安保尊享债券A02-22
-0.15%0.46%0.61%1.07%2.81%0.61%
1571001847国寿安保尊盈一年定开债A02-22
-0.77%-0.48%-0.19%0.29%2.17%-0.29%
1572000931国寿安保尊益信用纯债一年02-22
-0.70%-0.80%-0.79%0.07%1.63%-0.50%
1573000669国寿安保尊享债券C02-22
-0.15%0.46%0.61%1.08%2.51%0.77%
1574001848国寿安保尊盈一年定开债C02-22
-0.77%-0.58%-0.29%0.10%1.79%-0.29%
1575003285国寿安保安康纯债债券02-22
0.13%0.51%0.99%1.16%2.94%0.78%
1576003514国寿安保安享纯债债券02-22
0.08%0.54%0.94%1.02%2.54%0.74%
1577002720国寿安保尊利增强回报债A02-22
0.00%-0.78%-0.39%1.09%1.09%-0.20%
1578002721国寿安保尊利增强回报债C02-22
0.00%-0.78%-0.49%0.90%0.80%-0.20%
1579004629国寿安保安瑞纯债债券02-22
0.08%0.40%1.12%1.98%
0.74%
1580003423国寿安保添利货币B02-22
0.08%0.36%1.12%2.25%4.51%0.53%
1581003422国寿安保添利货币A02-22
0.08%0.34%1.06%2.13%4.26%0.50%
1582001826国寿安保增金宝货币02-22
0.08%0.37%1.09%2.14%4.28%0.54%
1583000895国寿安保薪金宝货币02-22
0.08%0.38%1.09%2.12%4.17%0.54%
1584519879国寿安保场内实时申赎B02-22
0.07%0.34%1.03%2.02%4.03%0.48%
1585000506国寿安保货币B02-22
0.08%0.34%1.01%2.03%3.96%0.50%
1586001096国寿安保聚宝盆货币02-22
0.09%0.38%1.11%2.16%4.14%0.55%
1587000505国寿安保货币A02-22
0.07%0.32%0.95%1.91%3.71%0.46%
1588511970国寿安保货币E02-22
0.07%0.32%0.95%1.90%3.70%0.46%
1589001931国寿安保鑫钱包货币02-22
0.08%0.36%1.06%2.09%3.95%0.53%
1590519878国寿安保场内实时申赎A02-22
0.06%0.29%0.90%1.76%3.51%0.41%
1591150306国寿安保中证养老分级B02-22
1.98%-20.14%-24.55%-11.79%-10.42%-17.14%
1592168001国寿安保中证养老分级02-22
0.68%-7.07%-8.53%-2.66%-0.74%-5.76%
1593150305国寿安保中证养老分级A02-22
0.10%0.50%1.19%2.27%4.50%0.60%
1594001542国泰互联网+股票02-221.9860-1.12%-9.84%-3.96%12.84%48.47%-4.76%
1595001626国泰央企改革股票02-221.3400-2.31%-8.01%-1.73%11.50%22.57%-1.28%
1596519606国泰金鑫股票02-221.91904.21%-6.33%-10.98%7.74%36.63%-5.81%
1597001645国泰大健康股票02-221.45402.53%-9.14%-14.76%-3.00%10.50%-8.20%
1598001576国泰智能装备股票02-221.08504.21%-6.01%-10.44%2.90%
-4.74%
1599001579国泰大农业股票02-221.13201.38%-4.51%1.19%9.87%
0.46%
1600001790国泰智能汽车股票02-220.95009.25%-5.95%-12.15%-4.80%
-5.18%
1601510230国泰上证180金融ETF02-226.4582-6.26%-3.31%-1.40%7.68%18.63%0.59%
1602020021国泰金融ETF联接02-221.7670-5.61%-2.71%-0.67%7.96%18.31%0.99%
1603160225国泰国证新能源汽车LOF02-221.02545.53%-7.75%-15.26%-6.29%5.62%-7.48%
1604020011国泰沪深300指数02-220.8666-2.03%-5.86%-3.42%6.36%16.20%-1.56%
1605501016国泰中证申万证券行业LOF02-220.9037-6.77%-9.33%-14.96%-15.63%
-6.57%
1606512880国泰中证全指证券公司ETF02-220.8947-7.15%-10.10%-15.60%-14.94%-16.00%-7.04%
1607501020国泰中证国有企业改革LOF02-221.0436-3.42%-7.15%-7.47%-3.44%
-4.99%
1608160223国泰创业板指数LOF02-220.77881.69%-7.34%-13.32%-8.95%-14.64%-5.74%
1609501019国泰国证航天军工指数LOF02-220.70850.29%-13.75%-19.06%-18.79%
-13.81%
1610512660国泰中证军工ETF02-220.73440.78%-13.47%-20.49%-19.03%-30.00%-14.17%
1611000742国泰新经济灵活配置混合02-222.3840-1.32%-10.89%-6.29%9.21%39.83%-6.48%
1612003955国泰民丰回报定期开放混合02-22
-4.06%-5.95%-1.79%21.49%
0.89%
1613160215国泰价值经典混合LOF02-221.55303.47%-5.59%-8.71%2.01%17.86%-3.31%
1614020001国泰金鹰增长混合02-221.04923.41%-5.23%-8.56%2.05%18.43%-2.93%
1615020026国泰成长优选混合02-223.09804.64%-5.23%-10.68%8.72%36.37%-4.97%
1616020023国泰事件驱动混合02-222.7160-1.01%-8.21%-6.88%10.05%26.54%-3.42%
1617020015国泰区位优势混合02-222.5280-0.60%-7.48%-8.71%0.12%11.34%-4.66%
1618020009国泰金鹏蓝筹混合02-221.0300-1.95%-8.43%-2.99%7.79%17.69%-1.93%
1619001786国泰信益灵活配置混合02-221.25040.51%-1.62%0.96%10.94%21.23%1.65%
1620000954国泰睿吉灵活配置混合C02-221.2340-0.25%-2.32%0.33%8.73%18.89%0.74%
1621000953国泰睿吉灵活配置混合A02-221.2850-0.24%-2.30%0.39%9.00%19.21%0.87%
1622519021国泰金鼎价值混合02-220.54600.00%-7.29%-8.25%-0.37%4.91%-4.47%
1623000512国泰结构转型混合A02-222.0380-0.40%-2.04%0.30%11.33%17.37%0.90%
1624002063国泰结构转型混合C02-222.0190-0.40%-2.06%0.30%11.27%17.28%0.86%
1625000511国泰国策驱动混合A02-221.7270-0.46%-1.15%-0.35%7.06%14.50%0.59%
1626002062国泰国策驱动混合C02-221.7360-0.40%-0.98%0.12%7.75%15.10%0.88%
1627020005国泰金马稳健混合02-221.06102.78%-8.61%-3.00%14.26%32.66%-2.67%
1628002055国泰兴益灵活配置混合C02-221.0890-0.64%-1.82%-0.92%4.97%10.61%0.19%
1629001265国泰兴益灵活配置混合A02-221.0940-0.64%-1.90%-0.64%5.17%10.91%0.09%
1630001491国泰生益灵活配置混合A02-22
0.28%-2.11%-5.89%5.00%7.59%-1.50%
1631002045国泰生益灵活配置混合C02-22
36.24%33.00%27.81%42.53%59.06%33.82%
1632002059国泰浓益灵活配置混合C02-222.8110-2.22%-2.81%-0.86%6.08%12.05%-0.57%
1633000526国泰浓益灵活配置混合A02-221.4740-2.15%-2.74%-0.82%6.21%12.19%-0.48%
1634004252国泰安益灵活配置混合C02-221.1427-0.40%-1.04%0.25%4.33%
0.19%
1635003754国泰普益灵活配置混合A02-221.1468-0.40%-1.01%0.34%4.54%11.83%0.19%
1636003755国泰普益灵活配置混合C02-221.1432-0.40%-1.02%0.30%4.43%11.54%0.17%
1637001850国泰安益灵活配置混合A02-221.1410-0.40%-1.01%0.29%4.40%11.48%0.22%
1638003686国泰丰益灵活配置混合A02-221.1130-0.34%-0.22%0.72%3.44%9.41%0.63%
1639003687国泰丰益灵活配置混合C02-221.1121-0.33%-0.23%0.69%3.40%9.33%0.62%
1640003694国泰景益灵活配置混合A02-221.0908-0.36%-0.33%0.75%3.80%7.93%0.37%
1641003695国泰景益灵活配置混合C02-221.0897-0.36%-0.33%0.73%3.75%7.83%0.36%
1642001923国泰添益灵活配置混合02-221.11300.00%-1.43%-0.45%4.14%9.29%0.18%
1643000367国泰安康养老混合A02-221.4280-0.07%-0.70%1.28%5.50%10.25%0.92%
1644002061国泰安康养老混合C02-222.5870-0.08%-0.73%1.22%5.41%10.10%0.86%
1645020022国泰策略价值灵活配置混合02-221.4520-1.31%-4.68%-3.58%2.96%7.54%-0.83%
1646160220国泰民益混合(LOF)A02-221.3236-1.20%-1.81%-1.04%-0.06%2.12%-1.19%
1647501027国泰融信定增灵活配置混合02-221.05270.04%0.19%0.54%2.50%
0.29%
1648160226国泰民益混合(LOF)C02-221.3464-1.21%-1.83%-1.13%-0.09%2.05%-1.22%
1649000362国泰聚信价值灵活配置A02-221.2960-1.56%-8.53%-3.58%6.48%5.77%-3.80%
1650000363国泰聚信价值灵活配置C02-221.3210-1.53%-8.58%-3.81%6.18%5.14%-3.81%
1651003945国泰众益灵活配置混合A02-221.0142-0.42%-2.81%-1.70%1.49%
-1.44%
1652003756国泰嘉益灵活配置混合A02-221.0139-0.43%-2.86%-1.68%1.51%
-1.49%
1653003946国泰众益灵活配置混合C02-221.0135-0.42%-2.82%-1.72%1.44%
-1.46%
1654003757国泰嘉益灵活配置混合C02-221.0132-0.43%-2.87%-1.70%1.46%
-1.50%
1655020010国泰金牛创新混合02-221.2020-1.26%-9.39%-5.32%3.81%2.43%-5.51%
1656003689国泰鸿益灵活配置混合A02-221.0148-0.29%-0.85%-0.26%2.83%6.28%-0.30%
1657003690国泰鸿益灵活配置混合C02-221.0140-0.28%-0.85%-0.27%2.80%6.20%-0.30%
1658003941国泰鑫益灵活配置混合A02-221.0773-0.05%-0.06%0.63%4.55%6.70%0.06%
1659001813国泰福益灵活配置混合02-221.07600.00%0.00%0.94%4.67%6.64%0.19%
1660003942国泰鑫益灵活配置混合C02-221.0754-0.05%-0.10%0.60%4.35%6.49%0.03%
1661003944国泰泽益灵活配置混合C02-221.0921-0.16%1.48%3.94%6.80%8.77%3.41%
1662003943国泰泽益灵活配置混合A02-221.0858-0.17%1.42%3.88%6.59%8.36%3.35%
1663000199国泰策略收益灵活配置混合02-221.3790-0.29%-7.39%-5.45%-5.38%-0.59%-3.63%
1664160212国泰估值优势混合LOF02-222.66200.31%-9.61%-15.61%-1.36%14.25%-7.82%
1665020003国泰金龙行业混合02-220.60800.50%-7.72%-13.83%-3.56%9.88%-6.71%
1666160211国泰中小盘成长混合LOF02-222.72000.19%-9.45%-15.88%-2.21%12.96%-7.79%
1667003593国泰景气行业灵活配置混合02-221.17712.87%-7.99%-4.68%12.49%
-2.81%
1668519022国泰金泰灵活配置混合C02-221.0229-1.43%-8.20%-7.42%-5.54%-11.21%-5.45%
1669519020国泰金泰灵活配置混合A02-221.0201-1.50%-8.45%-7.70%-5.80%-11.46%-5.70%
1670501017国泰融丰外延增长混合LOF02-220.8977-1.43%-5.59%-7.47%-6.95%-12.09%-5.43%
1671003758国泰稳益定期开放混合A02-220.9982-0.95%-5.27%-3.00%-0.49%
-4.01%
1672003759国泰稳益定期开放混合C02-220.9977-0.95%-5.29%-3.03%-0.55%
-4.02%
1673003760国泰宁益定期开放混合A02-22
-0.23%0.08%0.70%9.25%
2.53%
1674003761国泰宁益定期开放混合C02-22
-0.23%0.08%0.69%9.20%
2.52%
1675003516国泰融安多策略混合02-220.9909-2.70%-8.22%-7.39%-4.78%
-3.96%
1676002203国泰睿信平衡混合02-221.1580-0.43%8.02%10.29%14.65%
9.87%
1677001789国泰量化收益灵活配置混合02-221.0950-2.10%-4.97%-2.64%6.23%
-0.47%
1678002489国泰民福保本混合02-221.03100.29%-0.68%-0.68%0.78%2.39%-0.19%
1679002197国泰鑫保本混合02-221.03500.39%-0.48%-0.67%0.88%2.48%-0.10%
1680002458国泰民利保本混合02-221.02600.20%-0.39%-0.29%1.29%2.71%0.00%
1681001922国泰新目标收益保本混合02-221.02800.20%-0.49%-0.68%0.69%2.09%0.00%
1682020018国泰金鹿保本混合02-221.00500.00%0.40%0.20%0.20%-0.20%0.40%
1683020019国泰双利债券A02-221.37700.59%-0.07%-0.65%1.25%3.78%0.51%
1684003899国泰民惠收益定期开放债券02-22
-0.02%-0.31%-1.08%-0.19%2.12%0.14%
1685020020国泰双利债券C02-221.34100.68%-0.07%-0.74%1.06%3.32%0.45%
1686020027国泰信用债券A02-221.23200.41%-0.49%-0.81%1.24%3.54%-0.16%
1687020002国泰金龙债券A02-221.0420-0.19%0.62%0.91%0.81%2.58%1.10%
1688020012国泰金龙债券C02-221.0240-0.20%0.59%0.79%0.59%2.09%0.99%
1689020033国泰民安增利债券A02-221.05620.40%0.04%-0.05%1.12%2.85%0.50%
1690020034国泰民安增利债券C02-221.05380.38%-0.01%-0.17%0.89%2.41%0.45%
1691003517国泰润利纯债债券02-221.01290.10%0.48%1.30%2.22%
0.89%
1692003457国泰润泰纯债债券02-221.01010.10%0.42%1.09%1.91%
0.74%
1693020028国泰信用债券C02-221.18400.43%-0.51%-1.09%0.25%1.46%-0.25%
1694000302国泰淘金互联网债券02-22
0.02%0.07%1.46%3.46%4.90%0.09%
1695020029国泰创利债券02-22
0.00%0.10%0.39%0.78%-0.29%1.28%
1696511010国泰上证5年期国债ETF02-22110.47800.11%0.42%1.06%0.13%-0.77%0.42%
1697020035国泰上证5年国债ETF联接A02-220.94400.11%0.21%0.43%-0.84%-2.38%0.11%
1698020036国泰上证5年国债ETF联接C02-220.95600.10%0.42%0.95%0.10%-1.54%0.42%
1699003696国泰润鑫纯债债券02-221.00620.12%-0.81%0.61%1.57%
-0.94%
1700003553国泰现金宝货币B02-22
0.00%0.00%0.31%1.39%

1701003552国泰现金宝货币A02-22
0.01%0.07%0.76%1.78%

1702020007国泰货币02-22
0.08%0.34%0.99%1.93%3.83%0.49%
1703003515国泰利是宝货币02-22
0.08%0.37%1.08%2.08%3.91%0.54%
1704020032国泰现金管理货币B02-22
0.06%0.27%0.83%1.67%3.45%0.39%
1705020031国泰现金管理货币A02-22
0.06%0.25%0.77%1.55%3.20%0.36%
1706513100国泰纳斯达克100QDII-ETF02-22
-1.45%-5.46%-1.00%6.65%14.31%-0.91%
1707160213国泰纳斯达克100指数QDII02-22
-1.88%-5.85%-1.37%6.38%14.14%-1.26%
1708001935国泰全球绝对收益优选现汇02-22
-0.42%-1.14%-0.52%1.27%1.49%-0.42%
1709001934国泰全球绝对收益优选现钞02-22
-0.42%-1.14%-0.52%1.27%1.49%-0.42%
1710000193国泰美国房地产开发QDII02-22
0.00%0.07%3.54%14.02%20.10%-0.27%
1711160216国泰大宗商品QDII-LOF-FOF02-22
-6.28%-10.54%-1.59%12.47%-3.13%-5.04%
1712001936国泰全球绝对收益基金优选02-22
-0.11%-3.67%-5.13%-3.77%-6.81%-3.48%
1713000103国泰境外高收益债券QDII02-22
0.08%-3.58%-5.38%-4.59%-6.63%-3.87%
1714150197国泰国证有色金属行业B02-221.1811-4.27%-18.49%-15.47%-25.48%-11.73%-15.46%
1715150199国泰国证食品饮料分级B02-221.66676.91%-14.89%0.81%37.20%104.51%-3.20%
1716160221国泰国证有色金属行业分级02-221.0944-2.23%-10.42%-8.22%-14.11%-4.29%-8.48%
1717160222国泰国证食品饮料分级02-221.33724.15%-9.48%0.97%20.79%48.33%-1.73%
1718150118国泰国证房地产指数分级B02-220.6087-5.85%-21.30%15.60%31.45%18.94%4.55%
1719150216国泰深证TMT50指数分级B02-221.23096.00%-16.22%-26.68%-3.61%14.75%-15.02%
1720150067国泰信用互利分级债券B02-221.1710-1.02%0.26%-0.68%-3.33%-0.43%1.22%
1721160224国泰深证TMT50指数分级02-221.11863.19%-9.29%-15.91%-1.12%9.47%-8.49%
1722160218国泰国证房地产指数分级02-220.8082-2.17%-8.78%5.93%11.29%9.85%1.97%
1723160217国泰信用互利分级债券02-221.0540-0.28%0.29%0.29%-0.08%1.91%0.67%
1724150198国泰国证食品饮料分级A02-221.00770.11%0.50%1.35%2.71%5.50%0.68%
1725150196国泰国证有色金属行业A02-221.00770.11%0.50%1.35%2.71%5.50%0.68%
1726150117国泰国证房地产指数分级A02-221.00770.11%0.50%1.35%2.71%5.50%0.68%
1727150130国泰国证医药卫生分级A02-221.00770.11%0.50%1.35%2.71%5.50%0.68%
1728150215国泰深证TMT50指数分级A02-221.00630.09%0.41%1.12%2.23%4.50%0.56%
1729150066国泰信用互利分级债券A02-221.00400.10%0.30%0.79%1.58%3.10%0.40%
1730160219国泰国证医药卫生分级02-220.80673.40%-7.46%-5.88%4.17%8.35%-4.67%
1731150131国泰国证医药卫生分级B02-220.60579.64%-18.62%-16.32%7.53%14.63%-12.68%
1732161217国投瑞银中证资源指数LOF02-22
-3.09%-7.62%-2.84%-3.84%9.78%-2.97%
1733159933国投瑞银金融地产ETF02-22
-5.35%-4.18%-0.09%9.76%19.57%0.67%
1734161211国投金融地产ETF联接02-22
-4.96%-3.30%0.80%10.08%18.97%1.31%
1735161227国投瑞银深证100指数LOF02-22
2.30%-7.67%-6.49%5.68%15.20%-3.12%
1736161213国投瑞银中证消费服务指数02-22
2.32%-6.70%-3.05%8.47%17.80%-1.55%
1737002041国投瑞银新成长混合A02-22
0.25%-0.91%0.73%9.36%16.96%0.90%
1738002042国投瑞银新成长混合C02-22
0.26%-0.93%0.66%9.12%16.34%0.83%
1739121003国投瑞银核心企业混合02-22
2.14%-9.09%-17.76%-6.10%-5.25%-10.16%
1740161225国投瑞银瑞盈混合LOF02-22
1.92%-5.26%-10.00%1.30%7.93%-5.57%
1741161222国投瑞银瑞利混合LOF02-22
0.34%-4.08%-4.08%5.29%14.41%-2.57%
1742002039国投瑞银新收益混合A02-22
-0.36%-2.58%-3.01%2.29%5.41%-2.15%
1743002040国投瑞银新收益混合C02-22
-0.46%-2.72%-3.15%2.05%4.82%-2.28%
1744001584国投瑞银新活力混合A02-22
0.00%0.00%0.18%1.87%4.80%0.00%
1745001499国投瑞银新增长混合02-22
-1.03%0.43%2.81%6.65%9.86%2.54%
1746004287国投瑞银安颐多策略混合02-22
0.73%-2.44%-0.79%7.68%
-0.57%
1747001585国投瑞银新活力混合C02-22
0.00%0.00%0.09%2.47%4.05%0.00%
1748001029国投瑞银新动力混合02-22
-1.05%-0.45%5.15%8.66%11.42%2.69%
1749001169国投瑞银新价值混合02-22
0.10%-4.88%-7.67%-5.80%-4.42%-4.60%
1750001119国投瑞银新回报混合02-22
-1.50%-3.56%-2.50%-0.50%0.63%-2.41%
1751161233国投瑞银瑞泰定增混合02-22
0.47%-3.65%-3.55%-5.02%-2.75%-3.17%
1752121002国投瑞银景气行业混合02-22
0.36%-3.02%-3.65%-0.70%1.63%0.38%
1753002831国投瑞银瑞宁混合02-22
0.00%-1.64%-1.36%0.69%3.25%-0.97%
1754000845国投瑞银信息消费混合02-22
-0.70%-5.96%-6.68%-1.01%3.28%-6.42%
1755000165国投瑞银策略精选混合02-22
-0.91%-2.31%-2.81%1.47%5.09%-2.62%
1756001168国投瑞银优选收益混合02-22
-0.39%-6.07%-8.00%-8.49%-5.20%-5.20%
1757003158国投瑞银瑞达混合02-22
0.25%-0.84%-1.52%-0.83%0.20%-0.81%
1758121001国投瑞银融华债券02-22
2.36%-4.06%-9.41%-5.83%-2.52%-4.65%
1759001037国投瑞银锐意改革混合02-22
2.86%-8.43%-18.14%-9.03%-6.88%-9.83%
1760121008国投瑞银成长优选混合02-22
-0.43%-5.97%-7.66%1.43%-1.77%-5.20%
1761000663国投瑞银美丽中国混合02-22
0.07%-6.12%-6.11%3.45%-0.50%-4.59%
1762001218国投瑞银精选收益混合02-22
3.21%-2.88%-5.47%2.76%-0.70%-3.15%
1763001266国投瑞银招财混合02-22
3.56%-15.90%-23.74%-19.99%-19.29%-17.79%
1764000556国投瑞银新机遇混合A02-22
0.00%-1.84%-2.20%8.52%8.00%-2.20%
1765000557国投瑞银新机遇混合C02-22
0.00%-1.95%-2.32%8.19%7.31%-2.24%
1766161224国投瑞银新丝路混合LOF02-22
1.08%-10.69%-12.20%-10.34%-13.58%-4.97%
1767121006国投瑞银稳健增长混合02-22
0.61%-5.35%-9.66%-3.05%1.52%-5.42%
1768161219国投瑞银新兴产业混合LOF02-22
0.57%-5.84%-10.26%-2.89%4.99%-6.33%
1769121005国投瑞银创新动力混合02-22
0.68%-6.55%-11.36%-3.16%0.00%-6.60%
1770000523国投瑞银医疗保健混合02-22
1.30%-10.35%-13.34%-2.99%-10.70%-9.08%
1771161232国投瑞银瑞盛混合LOF02-22
2.86%-9.90%-14.79%-14.50%-22.64%-10.12%
1772001838国投瑞银国家安全混合02-22
3.06%-15.79%-25.67%-23.17%-34.43%-17.63%
1773121010国投瑞银瑞源灵活配置混合02-22
0.53%-1.80%-0.59%0.31%3.30%-1.00%
1774001907国投瑞银境煊混合A02-22
0.37%-0.78%-0.41%0.47%2.68%-0.45%
1775001908国投瑞银境煊混合C02-22
0.37%-0.83%-0.56%0.15%2.09%-0.53%
1776001704国投瑞银进宝混合02-22
3.11%-3.97%0.47%3.72%5.46%-0.29%
1777002358国投瑞银瑞祥保本混合02-22
0.29%0.19%-0.19%0.68%2.26%0.39%
1778002242国投瑞银瑞兴混合02-22
-0.55%-4.08%-4.23%-3.96%-3.21%-3.96%
1779121012国投瑞银优化增强债券A/B02-22
0.15%0.00%0.53%0.68%3.89%1.14%
1780128112国投瑞银优化增强债券C02-22
0.15%-0.08%0.38%0.45%3.68%1.07%
1781003710国投瑞银和顺债券02-22
0.36%-0.80%0.45%4.51%10.31%0.45%
1782002677国投瑞银和安债券A02-22
0.86%-0.09%0.19%0.09%3.12%0.57%
1783002678国投瑞银和安债券C02-22
0.86%-0.09%0.19%-0.09%2.63%0.57%
1784121009国投瑞银稳定增利债券02-22
-0.34%0.07%-0.11%-0.19%1.72%0.21%
1785128013国投瑞银纯债债券B02-22
0.28%0.90%1.19%1.57%3.85%1.09%
1786161216国投瑞银双债债券(LOF)A02-22
0.67%0.48%0.57%0.57%2.92%0.67%
1787121013国投瑞银纯债债券A02-22
0.29%0.83%1.02%1.41%3.48%0.93%
1788161221国投瑞银双债债券(LOF)C02-22
0.67%0.48%0.48%0.38%2.53%0.57%
1789002355国投瑞银岁赢利一年债券02-22
-0.10%-0.57%-1.42%0.77%3.67%-0.38%
1790000237国投瑞银一年定开债券A02-22
0.19%0.66%0.95%1.62%3.60%1.24%
1791000238国投瑞银一年定开债券C02-22
0.19%0.67%0.86%1.54%3.33%1.25%
1792002964国投瑞银顺鑫一年债券02-22
0.32%0.57%0.59%1.14%3.28%0.87%
1793003982国投瑞银顺益纯债债券02-22
0.00%0.31%0.71%0.85%
0.48%
1794161230国投双债丰利定开债券A02-22
0.20%-1.26%-1.55%0.03%1.79%-1.55%
1795000781国投瑞银岁增利一年债券A02-22
0.29%0.68%0.78%1.95%3.45%0.98%
1796000069国投瑞银中高等级债券A02-22
0.19%0.67%1.25%1.24%2.60%1.05%
1797161231国投双债丰利定开债券C02-22
0.20%-1.22%-1.61%-0.08%1.37%-1.61%
1798000782国投瑞银岁增利一年债券C02-22
0.29%0.69%0.69%1.86%3.17%0.98%
1799000070国投瑞银中高等级债券C02-22
0.19%0.57%1.05%0.96%2.21%0.96%
1800001138国投瑞银岁丰利一年债券C02-22
-0.68%0.49%0.39%1.29%2.70%0.59%
1801001137国投瑞银岁丰利一年债券A02-22
-0.58%0.59%0.59%1.48%3.10%0.69%
1802000837国投瑞银钱多宝货币I02-22
0.09%0.39%1.20%2.34%4.55%0.60%
1803000836国投瑞银钱多宝货币A02-22
0.09%0.39%1.20%2.34%4.55%0.60%
1804000869国投瑞银增利宝货币B02-22
0.08%0.36%1.06%2.06%4.09%0.60%
1805000868国投瑞银增利宝货币A02-22
0.08%0.35%1.08%2.09%4.11%0.54%
1806128011国投瑞银货币B02-22
0.08%0.37%1.08%2.08%4.03%0.56%
1807001095国投瑞银添利宝货币B02-22
0.08%0.34%1.06%2.06%4.07%0.57%
1808001094国投瑞银添利宝货币A02-22
0.08%0.33%1.13%2.14%4.14%0.54%
1809121011国投瑞银货币A02-22
0.08%0.35%1.01%1.95%3.78%0.53%
1810161229国投中国价值QDII-LOF02-22
-1.28%-7.63%-3.39%5.87%16.12%-3.68%
1811161210国投瑞银新兴市场股票QDII02-22
-0.87%-7.26%-2.11%4.50%9.54%-4.84%
1812002468国投全球债券QDII-FOF现汇02-22
-0.70%-1.30%-1.10%-1.39%0.30%-1.59%
1813002467国投全球债券精选QDII-FOF02-22
-0.41%-3.87%-5.46%-6.20%-7.71%-4.63%
1814150009瑞和远见02-22
-0.79%-2.33%-1.18%11.11%25.70%-0.49%
1815161207国投瑞银沪深300指数分级02-22
-1.93%-5.66%-2.87%8.20%19.02%-1.26%
1816150008瑞和小康02-22
-3.02%-8.71%-4.47%5.31%12.79%-2.00%
1817150213国投瑞泽中证创业成长A02-22
0.10%0.40%1.18%2.45%5.00%0.60%
1818161223国投瑞泽中证创业成长分级02-22
2.20%-9.73%-16.29%-11.75%-8.56%-9.35%
1819150214国投瑞泽中证创业成长B02-22
4.41%-43.21%-57.46%-50.64%-47.39%-42.39%
1820002387工银沪港深股票02-22
-1.78%-8.81%-3.27%10.39%20.98%-3.74%
1821000991工银战略转型股票02-221.20801.20%-5.28%-4.51%12.75%16.75%-4.97%
1822001718工银物流产业股票02-221.3030-1.24%-5.91%-5.70%-0.55%11.76%-5.00%
1823001043工银美丽城镇股票02-221.10900.00%-5.65%-3.64%8.06%19.47%-2.34%
1824001158工银新材料新能源股票02-220.6900-2.45%-9.75%-17.06%-9.26%-5.32%-8.40%
1825001008工银国企改革股票02-221.1630-1.89%-3.64%1.42%13.11%24.34%0.62%
1826001054工银新金融股票02-221.10700.28%-3.29%-1.09%10.03%15.90%1.97%
1827001719工银国家战略股票02-221.0440-0.29%-7.71%-11.95%0.30%8.77%-5.83%
1828001651工银新蓝筹股票02-221.4430-2.49%-3.09%3.37%15.27%27.09%1.95%
1829000803工银研究精选股票02-221.4290-0.50%-5.36%-6.06%2.65%5.37%-2.65%
1830002386工银中国制造2025股票02-221.0380-0.68%-6.62%-11.04%-3.97%
-6.71%
1831001171工银养老产业股票02-220.78903.47%-3.24%-0.13%9.60%19.02%-0.89%
1832001717工银前沿医疗股票02-221.38702.86%-4.74%-2.70%9.97%20.63%-2.56%
1833001714工银文体产业股票02-221.51101.74%-4.94%-3.37%16.96%25.28%-0.95%
1834000831工银医疗保健股票02-221.43302.61%-5.35%-5.48%2.84%10.73%-3.48%
1835001195工银农业产业股票02-220.62904.27%-8.12%-5.42%4.98%7.95%-4.53%
1836000793工银高端制造股票02-220.9890-1.33%-8.60%-12.88%-3.59%-3.97%-7.90%
1837001409工银互联网加股票02-220.38900.80%-7.33%-13.47%-5.96%-13.07%-6.65%
1838001496工银聚焦30股票02-220.7320-2.05%-5.91%-10.05%-7.85%-17.42%-4.79%
1839000893工银创新动力股票02-220.6980-0.87%-7.08%-12.90%-4.88%-12.23%-5.93%
1840001245工银生态环境股票02-220.7730-0.66%-5.86%-10.55%-6.21%-14.30%-3.45%
1841001649工银工业4.0股票02-220.9700-1.04%-8.67%-9.37%-6.23%
-8.49%
1842002861工银智能制造股票02-220.9940-2.21%-7.69%-8.30%-3.76%
-5.63%
1843159905工银深证红利ETF02-221.79792.47%-7.24%1.96%21.61%41.83%1.07%
1844481012工银深证红利ETF联接02-221.45702.17%-6.87%1.76%20.17%39.05%0.86%
1845510060上证中央企业50ETF02-221.9312-7.01%-3.41%0.61%6.23%14.52%0.07%
1846481009工银沪深300指数02-221.1667-1.96%-5.88%-3.50%6.40%15.80%-1.57%
1847000251工银金融地产混合02-222.5330-3.54%-2.74%0.81%12.51%23.50%1.68%
1848481017工银量化策略混合02-222.2670-0.76%-6.32%-4.18%4.41%14.94%-2.58%
1849481001工银核心价值混合A02-220.3327-2.02%-2.67%2.83%16.66%23.20%2.50%
1850481008工银大盘蓝筹混合02-221.1540-1.98%-2.99%3.31%13.25%25.42%1.88%
1851001716工银新趋势灵活配置混合A02-221.3140-0.85%2.55%8.32%14.99%25.39%7.42%
1852001997工银新趋势灵活配置混合C02-221.2520-0.89%2.50%8.09%14.54%20.49%7.34%
1853481006工银红利混合02-220.9241-1.48%-5.39%-1.19%10.07%11.47%-1.57%
1854002594工银现代服务业混合02-221.1290-1.33%-3.64%-0.89%5.70%10.76%-0.80%
1855001140工银总回报灵活配置混合02-221.0080-1.30%-3.89%-1.40%4.11%5.22%-0.20%
1856481013工银消费服务混合02-221.53000.00%-5.01%-1.51%9.98%22.69%-1.12%
1857001722工银银和利混合02-221.10500.46%-1.35%-0.63%2.81%8.93%-0.36%
1858483003工银精选平衡混合02-220.50070.76%-6.18%-11.05%-1.94%3.48%-5.42%
1859002005工银新得利混合02-221.09400.56%-1.63%-1.18%3.23%
-0.82%
1860001320工银丰盈回报灵活配置混合02-221.14400.71%-4.08%-2.67%4.35%8.25%-2.17%
1861481015工银主题策略混合02-222.09300.94%-6.51%-11.80%1.49%8.74%-4.76%
1862487021工银优质精选混合02-221.61400.38%-5.39%-3.31%7.41%12.38%-1.13%
1863001650工银丰收回报混合A02-221.1080-0.18%-0.45%1.29%4.66%9.67%0.92%
1864002007工银新得润混合02-221.0860-0.37%-0.09%1.22%2.66%7.88%1.03%
1865002233工银丰收回报混合C02-221.1110-0.27%-0.54%1.10%4.45%9.21%0.91%
1866001721工银新增益混合02-221.06100.19%-1.31%-1.31%0.19%4.46%-0.47%
1867002000工银新生利混合02-221.06500.19%-1.30%-1.30%0.38%4.85%-0.47%
1868002006工银新得益混合02-221.12800.00%-0.80%1.82%7.17%11.76%1.26%
1869001715工银新焦点灵活配置混合A02-221.07100.67%-4.52%-1.03%3.33%5.39%-2.58%
1870001998工银新焦点灵活配置混合C02-221.06100.67%-4.56%-1.13%2.95%4.60%-2.61%
1871001720工银新增利混合02-221.0380-0.29%-0.29%0.98%1.68%2.69%0.98%
1872000667工银绝对收益混合发起A02-221.1050-0.72%-1.52%-1.34%-0.45%1.85%-0.90%
1873000672工银绝对收益混合发起B02-221.0650-0.75%-1.66%-1.57%-0.93%1.04%-1.12%
1874000763工银新财富灵活配置混合02-221.53700.46%-1.88%1.00%3.63%2.99%-0.39%
1875002004工银新机遇灵活配置混合C02-220.99801.55%-4.85%-3.92%-2.49%
-2.20%
1876002003工银新机遇灵活配置混合A02-221.00401.54%-4.73%-3.71%-1.99%
-1.99%
1877001648工银新价值灵活配置混合02-221.02401.00%-3.36%-1.18%0.30%
0.70%
1878960023工银稳健成长混合H02-22
0.00%0.00%0.00%0.00%0.00%0.00%
1879960010工银核心价值混合H02-22
0.00%0.00%0.00%0.00%0.00%0.00%
1880000263工银信息产业混合02-221.46701.99%-5.91%-9.41%-1.24%-5.10%-4.02%
1881481010工银中小盘混合02-221.25300.41%-5.70%-10.26%-6.84%-14.87%-5.33%
1882481004工银稳健成长混合A02-221.2628-2.06%-5.35%-9.54%-4.40%-13.95%-4.82%
1883000195工银保本3号混合A02-22
-0.68%0.00%0.49%1.39%3.02%0.89%
1884487016工银保本混合A02-221.1385-0.02%0.25%0.60%1.59%3.81%1.05%
1885000196工银保本3号混合B02-22
-0.79%-0.10%0.20%1.00%2.33%0.70%
1886001428工银保本混合B02-22
0.00%-0.09%-0.62%2.55%3.39%2.55%
1887485022工银60天理财债券B02-22
0.08%0.39%1.09%2.12%4.01%0.57%
1888485020工银14天理财债券发起B02-22
0.08%0.41%1.18%2.26%3.81%0.61%
1889485122工银60天理财债券A02-223.740.07%0.36%1.02%1.97%3.71%0.53%
1890485018工银7天理财债券B02-22
0.08%0.40%1.11%2.11%3.83%0.57%
1891485120工银14天理财债券发起A02-22
0.08%0.38%1.10%2.11%3.51%0.57%
1892485118工银7天理财债券A02-22
0.08%0.38%1.04%1.96%3.53%0.53%
1893003401工银可转债债券02-221.0502-1.01%-0.48%-1.60%-1.01%2.71%2.40%
1894000184工银添福债券A02-221.6710-1.66%-1.25%-1.78%0.06%1.41%-0.54%
1895000185工银添福债券B02-221.6360-1.70%-1.28%-1.81%-0.12%1.06%-0.55%
1896000045工银产业债债券A02-221.30100.08%-0.15%0.78%2.37%5.98%0.94%
1897000046工银产业债债券B02-221.28100.00%-0.16%0.63%2.17%5.55%0.87%
1898000236工银月月薪定期支付债券A02-221.5070-0.33%-1.58%-0.13%1.56%3.53%-0.53%
1899485105工银增强收益债券A02-221.0711-0.97%-0.82%-1.78%-1.45%-0.37%-0.89%
1900002492工银月月薪定期支付债券C02-221.0590-0.28%-1.59%-0.19%1.55%3.34%-0.57%
1901002603工银瑞丰纯债半年定开债券02-22
0.59%0.99%0.49%0.69%2.73%1.09%
1902485005工银增强收益债券B02-221.0696-0.98%-0.85%-1.88%-1.65%-0.78%-0.94%
1903000074工银信用纯债一年定开债A02-22
0.31%0.61%0.08%0.00%1.95%0.85%
1904164808工银四季收益债券LOF02-220.99900.00%0.61%0.10%-0.50%0.81%0.91%
1905000077工银信用纯债一年定开债C02-22
0.31%0.63%0.00%-0.16%1.50%0.86%
1906003341工银瑞盈18个月定开债券02-22
-0.12%-0.23%-0.14%1.51%3.57%-0.23%
1907000943工银中高等级信用债债券A02-221.01500.10%0.50%0.40%0.30%1.30%0.70%
1908485111工银瑞信双利债券A02-221.72300.00%1.24%1.54%0.41%0.70%1.24%
1909002997工银瑞享纯债债券02-221.00040.18%0.55%0.35%0.13%1.70%0.70%
1910485011工银瑞信双利债券B02-221.67000.06%1.28%1.52%0.24%0.30%1.22%
1911000944工银中高等级信用债债券B02-221.00600.20%0.50%0.40%0.10%0.90%0.70%
1912485107工银添利债券A02-221.13940.13%1.40%0.13%-2.82%-2.68%1.80%
1913485119工银信用纯债债券A02-221.14200.18%0.62%0.44%0.09%1.24%0.71%
1914485114工银添颐债券A02-222.0440-3.35%-3.40%-3.16%-1.80%0.45%-2.23%
1915485019工银信用纯债债券B02-221.12100.18%0.54%0.27%-0.09%0.81%0.63%
1916485007工银添利债券B02-221.12860.13%1.38%0.04%-3.01%-3.06%1.76%
1917485014工银添颐债券B02-221.9530-3.35%-3.40%-3.30%-2.03%-0.10%-2.28%
1918003705工银恒泰纯债债券02-221.00140.12%0.39%0.17%0.55%2.29%0.58%
1919000728工银目标收益一年定开债券02-22
0.47%0.84%0.19%0.47%0.83%0.94%
1920003551工银恒丰纯债债券02-221.00720.17%0.46%0.73%1.56%3.42%0.58%
1921003639工银瑞盈半年定开债券02-221.0121-0.88%-1.32%-1.12%-0.68%1.07%-0.86%
1922002832工银恒享纯债债券02-221.00930.12%0.45%0.92%1.87%3.70%0.66%
1923000402工银纯债债券A02-221.14400.26%0.70%-0.44%-2.14%-1.92%0.88%
1924164814工银双债增强债券LOF02-221.0250-0.59%-0.30%-0.39%1.00%0.52%2.43%
1925000403工银纯债债券B02-221.13000.18%0.62%-0.53%-2.34%-2.32%0.80%
1926004032工银丰淳半年定开债券02-22
0.14%0.40%1.14%2.31%
0.58%
1927003789工银丰益一年定开债券02-22
0.15%0.28%1.20%1.70%3.29%0.48%
1928000078工银信用纯债2年定开债券A02-22
0.42%0.76%0.08%-0.33%0.00%0.93%
1929000079工银信用纯债2年定开债券C02-22
0.43%0.77%0.00%-0.51%-0.34%0.86%
1930002750工银泰享三年理财债券02-22
0.07%0.22%0.49%0.82%1.86%0.24%
1931004085工银国债(7-10年)指数A02-220.97850.03%0.38%1.34%-1.21%-2.40%0.07%
1932004086工银国债(7-10年)指数C02-220.97780.02%0.37%1.30%-1.27%-2.47%0.05%
1933003342工银国债纯债债券A02-220.97780.40%0.88%1.30%-1.70%-2.71%1.04%
1934164812工银政府债纯债债券(LOF)A02-220.93220.23%0.40%0.50%-2.23%-3.49%0.29%
1935164822工银政府债纯债债券(LOF)C02-220.91690.23%0.39%0.48%-2.25%-3.61%0.30%
1936003643工银国债纯债债券C02-220.97440.40%0.88%1.28%-1.75%-3.04%1.04%
1937164810工银纯债定期开放债券02-220.99800.10%0.61%0.81%0.91%-0.40%0.81%
1938003931工银丰实三年定开债券02-22
0.35%0.78%0.12%0.08%
1.04%
1939003753工银如意货币B02-22
0.09%0.39%1.16%2.28%4.54%0.57%
1940003752工银如意货币A02-22
0.08%0.37%1.10%2.16%4.29%0.54%
1941002680工银安盈货币B02-22
0.09%0.43%1.21%2.29%4.40%0.63%
1942000848工银添益快线货币02-22
0.08%0.37%1.08%2.10%4.12%0.62%
1943000677工银现金货币02-224.250.08%0.37%1.07%2.08%4.07%0.63%
1944002679工银安盈货币A02-22
0.09%0.41%1.14%2.16%4.15%0.60%
1945482002工银货币02-22
0.08%0.36%1.05%2.06%3.97%0.52%
1946002722工银财富货币B02-22
0.08%0.35%1.05%2.02%3.92%0.60%
1947000716工银薪金货币B02-224.570.09%0.39%1.13%2.20%3.98%0.57%
1948000760工银财富货币A02-22
0.07%0.33%0.99%1.91%3.69%0.56%
1949000528工银薪金货币A02-22
0.08%0.37%1.07%2.08%3.72%0.54%
1950002380工银香港中小盘美元QDII02-22
-2.60%-4.66%-2.64%17.70%31.23%1.31%
1951002379工银香港中小盘股票QDII02-22
-2.34%-7.12%-7.18%11.70%20.51%-1.93%
1952486001工银全球股票QDII02-22
-0.73%-5.32%-1.90%7.80%20.68%-1.20%
1953486002工银全球精选股票QDII02-22
-0.88%-4.43%-0.62%6.02%12.88%-1.08%
1954003386工银全球美元债A现汇02-22
0.00%0.00%0.14%0.14%0.27%0.00%
1955003385工银全球美元债(QDII)A02-22
0.29%-2.59%-4.58%-4.94%-7.82%-3.21%
1956003387工银全球美元债(QDII)C02-22
0.28%-2.63%-4.67%-5.14%-8.21%-3.26%
1957150113工银深证100指数分级B02-221.79163.69%-11.29%-10.26%10.63%25.04%-4.32%
1958150328工银中证新能源指数分级B02-221.14317.49%-16.08%-29.00%-14.59%-12.74%-16.69%
1959164811工银深证100指数分级02-221.41182.32%-7.25%-6.30%7.44%16.56%-2.55%
1960164821工银中证新能源指数分级02-221.07543.85%-8.93%-17.04%-7.17%-4.94%-9.26%
1961150247工银中证传媒指数分级A02-221.00770.11%0.50%1.37%2.76%5.57%0.68%
1962150325工银中证高铁产业分级A02-221.00770.11%0.50%1.36%2.72%5.51%0.68%
1963150323工银中证环保产业分级A02-221.00230.11%0.50%1.36%2.72%5.51%0.69%
1964150327工银中证新能源指数分级A02-221.00770.11%0.50%1.36%2.72%5.51%0.68%
1965150055工银瑞信睿智A02-221.00710.09%0.44%1.24%2.48%5.00%0.60%
1966150112工银深证100指数分级A02-221.03200.09%0.43%1.22%2.48%4.93%0.59%
1967164809工银中证500指数02-221.19470.72%-9.36%-11.97%-7.82%-9.60%-7.44%
1968150056工银瑞信睿智B02-221.31971.06%-13.77%-17.68%-12.45%-15.83%-11.14%
1969164819工银中证环保产业分级02-221.02521.10%-11.82%-18.43%-10.44%-13.83%-11.70%
1970164820工银中证高铁产业分级02-220.8220-4.57%-12.44%-15.83%-15.02%-24.12%-12.20%
1971164818工银中证传媒指数分级02-220.7682-1.04%-6.68%-14.20%-18.36%-29.34%-6.51%
1972150326工银中证高铁产业分级B02-220.6363-11.34%-27.66%-34.19%-33.84%-48.40%-27.27%
1973150324工银中证环保产业分级B02-221.04822.10%-43.08%-56.41%-43.02%-52.60%-42.99%
1974150248工银中证传媒指数分级B02-22
-3.24%-18.45%-34.79%-42.69%-66.94%-18.25%
1975001104华安新丝路主题股票02-22
-2.76%-6.72%-3.71%-3.81%2.18%-3.43%
1976000549华安大国新经济股票02-22
1.56%-8.95%-13.43%-4.14%0.36%-7.30%
1977001072华安智能装备主题股票02-22
1.75%-5.78%-10.92%7.52%9.78%-2.70%
1978001028华安物联网主题股票02-22
1.30%-9.56%-14.00%-6.42%-6.04%-7.89%
1979000312华安沪深300增强A02-22
-0.94%-7.08%-4.61%1.84%21.52%-3.16%
1980000313华安沪深300增强C02-22
-0.95%-7.12%-4.78%1.54%20.86%-3.25%
1981040002华安中国A股增强指数02-22
-1.35%-6.39%-4.62%2.15%14.37%-2.89%
1982510180华安上证180ETF02-22
-4.04%-5.66%-2.62%5.85%15.15%-1.29%
1983040180华安上证180ETF联接02-22
-3.78%-5.30%-2.48%5.56%14.13%-1.15%
1984510190华安上证龙头ETF02-22
-2.17%-6.78%-5.96%2.23%9.05%-3.47%
1985040190华安上证龙头ETF联接02-22
-2.07%-6.23%-5.52%2.16%8.48%-3.11%
1986160422华安中证定向增发指数LOF02-22
-0.44%-11.00%-10.86%-4.51%
-8.50%
1987160415华安深证300指数LOF02-22
1.42%-7.90%-8.58%0.00%4.21%-4.21%
1988512120华安中证细分医药ETF02-22
3.19%-8.00%-5.24%5.34%13.95%-5.00%
1989000373华安中证细分医药ETF联接A02-22
3.24%-7.27%-4.63%5.18%12.62%-4.43%
1990000376华安中证细分医药ETF联接C02-22
3.21%-7.30%-4.69%5.01%12.34%-4.49%
1991159949华安创业板50ETF02-22
1.15%-7.07%-17.91%-14.46%-21.76%-10.90%
1992000294华安生态优先混合02-22
1.26%-5.31%-2.84%7.58%24.44%-2.98%
1993040008华安策略优选混合02-22
-1.64%-4.74%-0.07%16.33%46.31%-0.01%
1994001581华安沪港深通精选混合02-22
1.51%-5.36%1.67%17.19%
1.67%
1995040015华安动态灵活配置混合02-22
0.00%-5.17%-8.60%4.90%9.91%-3.39%
1996001694华安沪港深外延增长混合02-22
3.42%-5.85%-7.33%4.96%16.72%-1.53%
1997040020华安升级主题混合02-22
-3.24%-7.00%-7.86%4.64%8.33%-3.24%
1998040011华安核心优选混合02-22
-2.42%-5.27%-1.58%2.94%10.41%-2.30%
1999000590华安新活力混合02-22
-0.28%0.99%3.19%4.25%9.88%2.82%
2000040001华安创新股票02-22
-1.77%-6.61%-9.32%-3.49%-0.69%-3.49%
2001040005华安宏利混合02-22
3.47%-7.31%-6.27%14.54%18.22%-2.39%
2002040025华安科技动力混合02-22
0.25%-5.05%-4.52%6.04%12.35%-2.00%
2003001445华安国企改革主题混合02-22
2.06%-4.45%-4.38%6.36%10.94%-0.69%
2004519002华安安信消费混合02-22
-2.74%-7.60%-9.77%1.76%4.07%-4.41%
2005040016华安行业轮动混合02-22
-1.61%-8.79%-8.32%-4.45%-5.18%-6.80%
2006003805华安新恒利灵活配置混合A02-22
-1.60%-0.45%1.90%5.10%8.42%1.07%
2007003800华安新泰利灵活配置混合C02-22
-0.09%-0.77%-0.23%2.94%7.16%-0.06%
2008003799华安新泰利灵活配置混合A02-22
-0.08%-0.76%0.56%3.77%8.03%-0.04%
2009003806华安新恒利灵活配置混合C02-22
-1.59%-0.46%1.75%4.92%8.38%1.06%
2010003802华安新安平混合C02-22
-0.31%-1.06%-0.54%2.22%5.74%0.38%
2011003801华安新安平混合A02-22
-0.31%-1.06%-0.53%2.30%5.81%0.39%
2012519909华安安顺灵活配置混合02-22
0.06%-3.40%-4.90%3.58%8.82%-0.93%
2013002144华安新优选灵活配置混合C02-22
-0.10%-1.63%-1.63%-3.65%0.19%-1.06%
2014001312华安新优选灵活配置混合A02-22
-0.10%-1.55%-2.68%-5.14%-1.36%-1.55%
2015002033华安新财富灵活配置混合A02-22
0.00%-2.18%-1.62%-0.39%3.10%-1.62%
2016002034华安新财富灵活配置混合C02-22
0.00%-2.12%-3.51%-2.31%1.70%-1.65%
2017002037华安新希望灵活配置混合A02-22
-0.19%-0.37%1.54%3.89%6.79%6.69%
2018002038华安新希望灵活配置混合C02-22
-0.18%-0.37%261.64%269.94%279.92%279.54%
2019003797华安新瑞利灵活配置混合A02-22
-0.45%0.07%1.29%2.86%6.37%0.75%
2020001485华安添颐养老混合02-22
-0.09%0.19%1.03%1.13%3.65%1.22%
2021003798华安新瑞利灵活配置混合C02-22
-0.45%0.07%1.26%2.82%6.26%0.73%
2022001311华安新回报灵活配置混合02-22
-0.35%-0.70%0.71%2.83%6.02%0.45%
2023040004华安宝利配置混合02-22
0.44%-5.68%-3.78%2.88%0.44%-4.18%
2024002179华安事件驱动量化策略混合02-22
-0.97%-8.97%-11.08%-8.43%-9.24%-7.24%
2025002153华安安润灵活配置混合A02-22
1.07%1.56%0.19%0.97%3.17%-0.76%
2026002154华安安润灵活配置混合C02-22
1.07%1.56%0.19%0.97%3.08%-0.76%
2027003803华安新丰利混合A02-22
-2.09%-5.80%-2.32%8.08%208.75%-1.35%
2028001139华安新动力灵活配置混合02-22
-0.09%0.00%0.92%1.66%3.48%1.10%
2029003804华安新丰利混合C02-22
-2.09%-5.88%-2.58%7.65%8.71%-1.47%
2030040007华安中小盘成长混合02-22
-1.68%-9.50%-9.18%-5.36%-9.47%-7.17%
2031000708华安安享混合02-22
-0.09%0.09%1.17%2.36%3.39%1.26%
2032003508华安睿安定开混合A02-22
-0.08%-1.00%-2.25%3.69%
0.07%
2033003509华安睿安定开混合C02-22
-0.10%-1.06%-2.41%4.04%
-0.01%
2034040035华安逆向策略混合02-22
2.57%-5.96%-10.21%-1.88%-2.52%-4.37%
2035001071华安媒体互联网混合02-22
5.34%-9.86%-18.85%-4.00%-13.04%-10.58%
2036160421华安智增精选灵活配置混合02-22
1.98%-3.39%-5.32%3.14%-2.13%-2.15%
2037003339华安睿享定开混合A02-22
-0.76%-1.82%-4.73%-0.61%-4.53%-3.05%
2038003340华安睿享定开混合C02-22
-0.78%-1.87%-4.86%-0.94%-5.05%-3.12%
2039001532华安文体健康混合02-22
2.14%-5.83%-9.09%3.35%
-3.58%
2040004263华安沪港深机会混合02-22
2.25%-6.95%1.19%16.07%
-1.70%
2041002398华安安禧保本混合A02-22
0.00%0.38%0.85%2.79%6.16%0.85%
2042002399华安安禧保本混合C02-22
0.00%0.28%0.67%2.52%5.58%0.76%
2043000072华安保本混合02-22
-0.48%-1.05%0.48%1.27%3.08%0.10%
2044001800华安新乐享保本混合02-22
0.00%0.00%0.92%8.00%8.00%0.55%
2045002768华安安进保本混合02-22
0.10%-0.19%0.19%1.27%2.98%0.00%
2046002350华安安华保本混合02-22
0.10%-0.19%0.19%1.26%3.15%0.10%
2047002363华安安康保本混合A02-22
0.10%-0.10%0.00%1.27%2.67%0.19%
2048002238华安乐惠保本混合A02-22
-0.10%-0.01%0.57%1.74%3.04%0.01%
2049001282华安新机遇保本混合02-22
0.00%0.19%1.26%2.05%2.96%0.87%
2050002239华安乐惠保本混合C02-22
-0.13%-0.04%0.44%1.62%2.72%0.00%
2051001905华安安益保本混合02-22
0.10%0.20%0.59%1.58%2.39%0.39%
2052002364华安安康保本混合C02-22
0.10%-0.10%-0.10%0.98%1.99%0.10%
2053040029华安月月鑫短期理财债券B02-22
0.08%0.31%1.01%1.94%3.94%0.55%
2054040028华安月月鑫短期理财债券A02-22
0.08%0.30%0.96%1.83%3.70%0.53%
2055040033华安月安鑫短期理财债券A02-22
0.06%0.16%0.67%1.50%3.04%0.34%
2056040030华安季季鑫短期理财债券A02-22
0.10%0.45%0.97%1.98%3.40%0.59%
2057040031华安季季鑫短期理财债券B02-22
0.10%0.47%1.03%2.11%2.72%0.62%
2058040034华安月安鑫短期理财债券B02-22
0.06%0.17%0.71%1.28%2.13%0.36%
2059040022华安可转债债券A02-22
-0.80%-4.54%-7.24%-6.54%-4.13%-1.41%
2060040023华安可转债债券B02-22
-0.82%-4.57%-7.34%-6.78%-4.49%-1.45%
2061040036华安安心收益债券A02-22
0.09%-0.75%-1.66%1.04%5.27%0.38%
2062040037华安安心收益债券B02-22
0.09%-0.74%-1.75%1.42%5.57%0.28%
2063040045华安信用增强债券02-22
0.23%-1.09%-0.58%1.64%2.81%-0.68%
2064040009华安稳定收益债券A02-22
0.12%1.06%1.80%2.04%4.13%1.67%
2065040010华安稳定收益债券B02-22
0.12%1.02%1.70%1.84%3.71%1.62%
2066000149华安双债添利债券A02-22
0.18%0.89%0.80%1.81%4.23%1.44%
2067000150华安双债添利债券C02-22
0.18%0.82%0.72%1.64%3.89%1.37%
2068002534华安稳固收益债券A02-22
0.07%0.41%0.50%0.75%3.40%0.62%
2069040019华安稳固收益债券C02-22
0.00%0.18%0.28%0.28%2.05%0.46%
2070040012华安强化收益债券A02-22
-0.42%-0.83%-0.42%0.62%1.33%0.23%
2071040013华安强化收益债券B02-22
-0.42%-0.84%-0.51%0.47%0.94%0.24%
2072003847华安鼎丰债券02-22
0.13%0.60%1.34%2.07%4.29%1.07%
2073000240华安年年盈定期开放债券C02-22
0.41%0.31%-0.21%-0.31%1.26%0.62%
2074000239华安年年盈定期开放债券A02-22
0.41%0.31%-0.20%-0.20%1.56%0.62%
2075040026华安信用四季红债券02-22
0.10%0.53%1.20%1.59%3.24%0.72%
2076002948华安聚利18个月定开债A02-22
0.07%0.25%0.91%1.61%3.04%0.47%
2077002949华安聚利18个月定开债C02-22
0.06%0.21%0.80%1.40%2.63%0.42%
2078040041华安纯债债券C02-22
0.11%0.50%1.22%2.11%3.53%0.72%
2079040040华安纯债债券A02-22
0.12%0.52%1.32%2.25%3.60%0.76%
2080000227华安年年红债券A02-22
0.10%0.29%0.96%1.25%3.20%0.67%
2081001994华安年年红债券C02-22
0.10%0.29%0.77%0.97%2.72%0.58%
2082000874华安现金宝货币B02-22
0.09%0.39%1.17%2.30%
0.58%
2083040039华安日日鑫货币B02-22
0.08%0.38%1.11%2.17%4.28%0.56%
2084000709华安汇财通货币02-22
0.08%0.37%1.08%2.10%4.12%0.59%
2085000873华安现金宝货币A02-22
0.09%0.38%1.11%2.18%
0.55%
2086040038华安日日鑫货币A02-22
0.08%0.36%1.05%2.04%4.03%0.53%
2087511600华安日日鑫货币H02-22
0.08%0.36%1.05%2.03%4.02%0.52%
2088041003华安现金富利货币B02-22
0.08%0.34%1.06%2.09%4.10%0.52%
2089040003华安现金富利货币A02-22
0.07%0.32%1.00%1.96%3.85%0.49%
2090040018华安香港精选股票QDII02-22
-1.08%-7.51%-6.19%5.10%13.30%-3.77%
2091040047华安纳斯达克100指数现钞02-22
-1.46%-2.66%3.74%12.01%23.34%2.35%
2092040048华安纳斯达克100指数现汇02-22
-1.46%-2.66%3.74%12.01%23.34%2.35%
2093040021华安大中华升级股票QDII02-22
-0.70%-8.45%-8.63%3.28%9.66%-5.21%
2094000614华安德国30DAXETF联接QDII02-22
-1.92%-8.07%-6.31%-0.09%7.42%-5.71%
2095513030华安德国30(DAX)ETF(QDII)02-22
-2.00%-8.40%-6.58%0.00%7.68%-5.93%
2096002427华安全球美元票息债A现汇02-22
-0.37%-1.64%-1.22%0.19%3.70%-1.40%
2097002392华安全球美元收益债A现汇02-22
-0.36%-1.37%-1.07%0.36%3.81%-1.01%
2098040046华安纳斯达克100指数QDII02-22
-1.21%-5.21%-1.11%6.29%13.22%-0.95%
2099002426华安全球美元票息债券A02-22
-0.10%-4.20%-5.87%-4.91%-4.82%-4.55%
2100002391华安全球美元收益债券A02-22
-0.10%-3.93%-5.66%-4.72%-4.72%-4.20%
2101002429华安全球美元票息债券C02-22
-0.10%-4.24%-6.27%-5.40%-5.48%-4.69%
2102002393华安全球美元收益债券C02-22
-0.10%-3.97%-5.79%-5.02%-5.10%-4.32%
2103160416华安标普石油指数QDII-LOF02-22
-2.57%-12.49%-5.40%4.35%-8.53%-7.14%
2104150300华安中证银行指数分级B02-22
-12.16%0.10%11.77%19.47%36.34%9.51%
2105150105华安沪深300指数分级B02-22
-3.06%-8.92%-5.23%11.80%29.01%-2.49%
2106160418华安中证银行指数分级02-22
-5.75%0.32%5.77%9.50%17.09%4.42%
2107150302华安中证全指证券公司B02-22
-15.39%-21.26%-31.69%-33.36%-39.05%-16.00%
2108160417华安沪深300指数分级02-22
-1.93%-5.71%-2.95%8.03%18.72%-1.40%
2109160419华安中证全指证券公司02-22
-6.92%-9.78%-15.32%-15.82%-18.60%-6.94%
2110150303华安创业板50指数分级A02-22
0.11%0.50%1.38%2.77%5.57%0.68%
2111150301华安中证全指证券公司A02-22
0.11%0.50%1.37%2.72%5.50%0.68%
2112150299华安中证银行指数分级A02-22
0.11%0.50%1.37%2.72%5.50%0.68%
2113150104华安沪深300指数分级A02-22
0.10%0.46%1.24%2.47%5.02%0.62%
2114160420华安创业板50指数分级02-22
1.48%-6.72%-19.61%-23.21%-33.49%-6.36%
2115150304华安创业板50指数分级B02-22
4.76%-19.87%-45.71%-51.67%-72.94%-19.25%
2116003889汇安丰泽混合A02-221.50542.25%-3.74%0.67%16.42%46.91%0.79%
2117003890汇安丰泽混合C02-221.50332.24%-3.75%0.64%16.35%46.70%0.77%
2118003854汇安丰华混合A02-221.7627-1.23%-4.01%0.21%9.03%73.21%0.13%
2119003855汇安丰华混合C02-221.1664-1.24%-4.02%0.19%8.98%14.63%0.12%
2120003887汇安丰利混合C02-221.1664-4.75%-4.56%-1.72%17.63%25.06%-1.11%
2121003845汇安丰恒混合A02-221.07070.82%-4.95%-4.18%1.08%
-2.80%
2122003846汇安丰恒混合C02-221.06970.82%-4.97%-4.21%1.03%
-2.82%
2123003886汇安丰利混合A02-221.1890-4.75%-4.54%-0.48%21.76%27.37%-2.25%
2124003884汇安丰泰混合A02-221.0134-4.94%-6.70%-10.66%-4.99%-0.74%-5.85%
2125003885汇安丰泰混合C02-221.0084-4.94%-7.06%-11.03%-5.42%-1.23%-6.21%
2126003684汇安丰融混合A02-221.05660.06%0.51%0.76%4.18%5.57%0.24%
2127003685汇安丰融混合C02-221.05250.06%0.51%0.65%4.04%5.18%0.22%
2128004559汇安丰裕混合C02-220.9646-0.88%-6.63%-10.21%-2.78%
-5.98%
2129004558汇安丰裕混合A02-220.9644-0.88%-6.65%-10.26%-2.81%
-5.93%
2130003888汇安嘉源纯债债券02-221.04820.10%0.44%0.97%1.72%4.04%0.74%
2131003742汇安嘉汇纯债债券02-221.01060.16%0.56%0.63%1.27%3.08%0.57%
2132003891汇安嘉裕纯债债券02-221.01090.09%0.47%0.97%1.41%3.04%0.70%
2133000867华宝品质生活股票02-22
2.60%-4.91%-2.01%11.40%24.06%-0.10%
2134000866华宝制造股票02-22
-0.57%-5.39%-8.26%-3.43%-8.88%-2.34%
2135510030价值ETF02-22
-5.54%-2.28%3.11%12.32%26.01%2.65%
2136240016华宝上证180价值ETF联接02-22
-5.65%-2.52%2.65%11.31%24.23%2.13%
2137510280华宝上证180成长ETF02-22
-2.25%-5.76%1.19%15.33%26.72%0.34%
2138240014华宝中证100指数02-22
-2.36%-4.42%0.58%13.71%29.10%1.24%
2139240019华宝上证180成长ETF联接02-22
-2.10%-5.40%1.14%14.43%24.77%0.34%
2140003876华宝沪深300增强02-22
-2.33%-5.62%-1.08%8.41%22.83%-1.23%
2141512000华宝中证全指证券公司ETF02-22
-7.22%-10.16%-15.57%-14.91%-15.35%-7.10%
2142501301华宝港股通恒生中国25指数02-22
0.32%-4.40%0.84%12.43%
0.89%
2143501029华宝标普中国A股红利机会A02-22
-1.57%-5.77%-2.99%1.16%6.83%-1.82%
2144512810华宝中证军工ETF02-22
0.52%-13.09%-20.30%-18.44%-28.52%-13.83%
2145512800华宝中证银行ETF02-22
-5.91%0.35%6.19%10.71%
4.62%
2146240022华宝资源优选混合02-22
-4.32%-3.68%1.69%1.39%15.93%-0.14%
2147003154华宝新活力混合02-22
-1.51%-4.39%-0.84%18.34%30.87%0.49%
2148240005华宝多策略股票02-22
-1.67%-6.39%-5.48%-4.52%-0.63%-4.01%
2149000601华宝创新混合02-22
3.67%-6.99%-14.90%-5.19%9.66%-6.99%
2150000124华宝服务优选混合02-22
0.12%-7.08%-9.95%-0.06%1.01%-5.68%
2151001534华宝万物互联混合02-22
0.00%-6.84%-9.47%2.03%4.15%-5.42%
2152240011华宝大盘精选混合02-22
0.59%-7.01%-9.67%-2.00%5.59%-6.22%
2153004335华宝新飞跃混合02-22
-1.00%-3.85%0.29%5.71%
-0.35%
2154240002华宝宝康配置混合02-22
-1.39%-4.30%-3.96%2.85%6.67%-1.11%
2155001088华宝国策导向混合02-22
0.00%-7.17%-13.06%-8.98%-7.05%-5.80%
2156000612华宝生态中国混合02-22
1.60%-8.51%-10.65%-3.84%4.90%-6.16%
2157001967华宝转型升级混合02-22
1.63%-8.30%-10.08%-2.30%7.93%-5.77%
2158162414华宝新机遇混合(LOF)A02-22
-1.12%-1.75%0.41%3.36%7.91%-0.01%
2159003144华宝新机遇混合(LOF)C02-22
-1.12%-1.77%0.39%3.32%7.83%-0.01%
2160001118华宝事件驱动混合02-22
-0.13%-6.21%-6.44%5.19%5.34%-2.53%
2161240009华宝先进成长混合02-22
0.13%-6.06%-10.30%-6.03%-4.63%-4.11%
2162000993华宝稳健回报混合02-22
0.00%-6.85%-8.51%-3.65%-0.54%-5.23%
2163240010华宝行业精选混合02-22
0.00%-6.74%-8.72%-4.04%-2.72%-5.16%
2164002152华宝核心优势混合02-22
1.52%-2.64%-4.63%0.28%7.65%-1.20%
2165002111华宝新起点混合02-22
-0.32%-0.55%1.01%2.99%6.34%0.61%
2166004248华宝新动力混合02-22
0.09%2.21%3.52%5.74%8.73%3.13%
2167001324华宝新价值混合02-22
-0.51%-0.95%0.71%2.48%5.72%0.29%
2168240008华宝收益增长混合02-22
0.02%-7.02%-12.82%-9.15%-9.95%-5.64%
2169004281华宝新回报混合02-22
-0.70%-0.95%0.68%2.45%
0.37%
2170240001华宝宝康消费品混合02-22
1.26%-2.81%-4.42%0.62%5.88%-1.07%
2171004284华宝新优选混合02-22
-0.24%-0.87%0.77%2.42%
0.45%
2172000753华宝量化对冲混合A02-22
-0.14%0.54%1.84%1.76%4.08%0.88%
2173000754华宝量化对冲混合C02-22
-0.14%0.51%1.75%1.56%3.66%0.83%
2174240017华宝新兴产业混合02-22
-0.04%-7.20%-9.40%-0.75%7.21%-3.22%
2175240020华宝医药生物混合02-22
2.64%-5.01%-3.34%5.50%15.72%-3.56%
2176002634华宝未来主导混合02-22
0.73%-6.10%-10.16%-6.94%-10.55%-4.81%
2177240004华宝动力组合混合02-22
-3.47%-4.81%-7.92%-6.22%-11.02%-2.79%
2178004646华宝新优享混合02-22
-1.67%-4.97%-0.88%4.67%
-0.28%
2179004481华宝第三产业混合02-22
-1.42%-5.65%-1.84%5.47%
-1.74%
2180004480华宝智慧产业混合02-22
-1.01%-3.78%-1.26%6.92%
-1.18%
2181240018华宝可转债02-22
-1.70%-1.94%-6.36%-9.03%-6.76%-0.71%
2182240012华宝增强收益债券A02-22
-0.44%-0.30%-0.57%-0.90%0.76%-0.26%
2183240013华宝增强收益债券B02-22
-0.45%-0.33%-0.67%-1.10%0.44%-0.32%
2184240003华宝宝康债券02-22
0.15%0.47%1.02%1.05%2.67%0.55%
2185002508华宝宝鑫债券A02-22
0.11%0.52%0.92%0.32%1.51%0.76%
2186002509华宝宝鑫债券C02-22
0.11%0.50%0.83%0.15%1.17%0.72%
2187001893华宝添益货币B02-22
0.08%0.35%1.06%2.08%4.07%0.53%
2188000678华宝现金宝货币E02-22
0.09%0.38%1.09%2.14%4.15%0.58%
2189240007华宝现金宝货币B02-22
0.09%0.38%1.09%2.14%4.15%0.58%
2190511990华宝添益货币A02-22
0.08%0.35%1.02%1.98%3.84%0.52%
2191240006华宝现金宝货币A02-22
0.08%0.36%1.03%2.01%3.90%0.54%
2192241001华宝海外中国混合QDII02-22
-2.38%-6.86%-7.95%7.95%31.54%-3.42%
2193501021华宝香港中小盘QDII-LOF02-22
2.18%-7.16%-2.43%10.83%19.10%-1.92%
2194002423华宝美国消费美元QDII02-22
-1.59%-1.93%10.49%13.73%18.63%4.10%
2195162415华宝美国品质消费股票QDII02-22
-1.34%-4.50%5.30%7.93%8.87%0.72%
2196001481华宝标普油气上游股票美元02-22
-5.66%-16.89%-8.41%6.94%-17.81%-11.58%
2197162411华宝标普油气上游股票QDII02-22
-5.31%-18.97%-12.67%1.57%-24.53%-14.40%
2198150261华宝中证医疗指数分级A02-22
0.11%0.50%1.37%2.72%5.50%0.68%
2199150263华宝中证1000指数分级A02-22
0.10%0.50%1.37%2.72%5.50%0.68%
2200162413华宝中证1000指数分级02-22
1.03%-12.13%-17.87%-16.56%-23.88%-10.89%
2201162412华宝中证医疗指数分级02-22
2.48%-6.50%-10.26%-2.04%-12.67%-4.67%
2202150264华宝中证1000指数分级B02-22
2.06%-39.65%-53.92%-52.90%-65.93%-36.53%
2203150262华宝中证医疗指数分级B02-22
6.27%-15.39%-23.85%-8.41%-31.22%-11.73%
2204000104华宸信用增利债券02-221.05300.10%-1.22%-3.04%-3.04%-2.59%-2.77%
2205001705泓德战略转型股票02-221.01402.37%-7.32%-7.24%-0.19%3.63%-4.73%
2206002562泓德泓益量化混合02-221.24000.83%-6.12%-5.69%4.49%9.89%-4.19%
2207001256泓德优选成长混合02-221.09301.23%-5.56%-7.12%0.56%4.19%-4.04%
2208001357泓德泓富混合A02-22
-3.37%-4.68%-4.26%3.61%7.34%-3.79%
2209002563泓德泓汇混合02-221.09102.19%-5.05%-3.43%3.28%7.31%-2.99%
2210001695泓德泓业混合02-221.05902.67%-3.08%-3.24%0.85%4.81%-2.35%
2211001376泓德泓富混合C02-22
-3.39%-4.73%-4.39%3.34%6.80%-3.85%
2212002846泓德泓华混合02-22
-1.14%-0.76%-0.29%0.19%4.29%0.19%
2213002808泓德优势领航混合02-221.05200.88%-4.53%-4.97%0.58%2.68%-3.28%
2214002801泓德泓信混合02-221.00302.50%-5.92%-5.56%-1.20%-1.30%-4.55%
2215001500泓德远见回报混合02-221.14903.96%-4.97%-7.76%3.20%4.02%-4.48%
2216002734泓德裕荣纯债债券A02-221.14800.17%0.53%1.13%2.05%3.53%0.79%
2217002739泓德裕康债券C02-221.02300.89%-0.29%0.10%1.50%3.46%0.10%
2218002738泓德裕康债券A02-221.02900.89%-0.29%0.20%1.69%3.75%0.10%
2219002139泓德裕泰债券C02-221.08800.28%0.83%1.78%2.35%4.82%1.12%
2220002138泓德裕泰债券A02-221.10400.18%0.82%1.75%2.51%5.05%1.10%
2221002736泓德裕和纯债债券A02-221.04300.29%0.58%1.26%1.96%3.99%0.87%
2222002735泓德裕荣纯债债券C02-221.01700.20%0.49%1.09%1.91%2.83%0.79%
2223002742泓德裕祥债券A02-221.04300.87%-0.19%0.58%1.37%3.59%0.29%
2224002737泓德裕和纯债债券C02-221.03700.19%0.58%1.07%1.67%3.60%0.78%
2225002743泓德裕祥债券C02-221.03900.88%-0.19%0.49%1.27%3.19%0.19%
2226002741泓德裕泽一年定开债券C02-22
0.39%0.79%0.89%1.69%
1.09%
2227002740泓德裕泽一年定开债券A02-22
0.39%0.69%0.89%1.89%
1.08%
2228004196泓德裕鑫一年定开债券A02-22
0.39%0.79%0.88%1.89%
1.18%
2229004197泓德裕鑫一年定开债券C02-22
0.39%0.69%0.79%1.69%
1.09%
2230002185泓德泓利货币B02-224.380.08%0.37%1.09%2.14%4.01%0.55%
2231002184泓德泓利货币A02-224.130.08%0.35%1.03%2.02%3.76%0.52%
2232003997泓德添利货币A02-224.210.08%0.35%1.12%2.05%
0.52%
2233003998泓德添利货币B02-224.460.09%0.37%1.18%2.17%
0.55%
2234002853华富元鑫灵活配置混合A02-221.98400.10%-0.65%-2.07%2.16%92.52%-0.25%
2235002728华富益鑫灵活配置混合A02-221.22000.16%1.24%2.61%8.16%20.08%2.95%
2236002729华富益鑫灵活配置混合C02-221.21100.17%1.26%2.54%8.04%19.09%2.89%
2237002854华富元鑫灵活配置混合C02-221.10600.09%-0.72%-2.39%0.73%7.28%-0.45%
2238001466华富永鑫灵活配置混合A02-221.07200.75%-1.56%-6.55%-4.72%-0.56%-1.38%
2239000767华富国泰民安灵活配置混合02-221.1060-0.83%-6.42%-6.91%0.00%6.94%-2.09%
2240001467华富永鑫灵活配置混合C02-221.05000.77%-1.59%-6.42%-4.55%-0.57%-1.32%
2241002731华富华鑫灵活配置混合C02-221.0430-1.06%-5.36%-3.12%1.89%4.54%-1.25%
2242002730华富华鑫灵活配置混合A02-221.0460-1.06%-5.35%-3.11%1.99%4.74%-1.25%
2243003182华富弘鑫灵活配置混合A02-221.0162-0.68%-1.70%-1.23%-1.27%0.92%-1.45%
2244003183华富弘鑫灵活配置混合C02-221.0122-0.70%-1.74%-1.30%-1.41%0.61%-1.48%
2245002726华富诚鑫灵活配置混合A02-221.0470-0.57%-1.51%-1.61%0.77%3.27%-1.61%
2246002727华富诚鑫灵活配置混合C02-221.0900-0.46%-1.27%-1.27%1.12%3.53%-1.27%
2247410009华富量子生命力混合02-221.0911-3.55%-4.62%5.69%5.22%-5.04%1.39%
2248410006华富策略精选混合02-221.41552.13%-6.86%-7.27%-3.46%-7.44%-4.99%
2249000757华富智慧城市灵活配置混合02-220.92501.12%-7.51%-9.01%-3.95%-10.81%-5.27%
2250001563华富健康文娱灵活配置混合02-220.98403.68%-7.08%-7.17%0.52%2.57%-4.77%
2251000398华富灵活配置混合02-221.01800.20%-1.75%-2.04%-0.88%-3.54%-1.18%
2252410007华富价值增长混合02-221.16302.28%-4.77%-6.66%11.78%9.59%-2.70%
2253410003华富成长趋势混合02-220.97541.72%-4.85%-6.44%8.35%-0.97%-1.76%
2254003152华富天鑫灵活配置混合A02-220.9844-1.25%-4.79%-4.47%-0.21%-4.23%-2.89%
2255001709华富物联世界灵活配置混合02-221.07902.41%-6.85%-6.85%3.31%-1.49%-6.68%
2256003153华富天鑫灵活配置混合C02-220.9747-1.26%-4.86%-4.68%-0.64%-5.07%-3.00%
2257410001华富竞争力优选混合02-221.00963.24%-5.67%-4.37%9.04%5.53%-2.46%
2258002064华富产业升级灵活配置混合02-221.03106.01%-6.68%-10.26%-0.20%
-6.59%
2259000028华富保本混合02-221.01800.10%0.20%0.10%1.37%2.27%0.49%
2260001034华富旺财保本混合02-22
0.10%0.49%1.18%2.08%3.71%0.78%
2261002412华富安福保本混合02-221.00900.20%-0.49%-0.98%-0.30%0.30%-0.30%
2262002280华富安享债券02-221.0410-0.29%-0.47%-0.18%1.38%2.48%-0.28%
2263164105华富强化回报债券LOF02-221.2520-0.24%-0.40%-0.80%-0.16%2.38%0.00%
2264410004华富收益增强债券A02-221.7992-0.09%-0.28%-0.19%0.12%2.81%-0.08%
2265410005华富收益增强债券B02-221.7727-0.10%-0.33%-0.30%-0.08%2.39%-0.14%
2266001086华富恒利债券A02-221.06600.09%-0.47%-0.65%0.85%3.30%-0.28%
2267001087华富恒利债券C02-221.05400.10%-0.57%-0.85%0.57%2.54%-0.38%
2268000898华富恒稳纯债债券A02-221.13500.09%0.35%1.16%2.34%3.46%0.80%
2269000899华富恒稳纯债债券C02-221.11900.09%0.36%0.99%2.01%2.95%0.81%
2270004286华富天盈货币B02-223.780.08%0.36%1.13%2.20%
0.58%
2271004199华富天益货币B02-224.350.08%0.38%1.03%2.09%4.05%0.59%
2272004285华富天盈货币A02-223.530.08%0.34%1.07%2.07%
0.55%
2273004198华富天益货币A02-224.100.08%0.36%0.97%1.96%3.80%0.56%
2274410002华富货币A02-223.800.08%0.33%1.09%2.05%3.87%0.53%
2275003994华富货币B02-224.040.08%0.35%1.15%2.17%
0.56%
2276000624华富恒财分级债券B02-221.06400.09%0.57%1.24%2.21%3.81%0.95%
2277000502华富恒富18个月定开债A02-22
0.17%0.67%1.18%2.08%2.94%1.02%
2278000622华富恒财分级债券02-221.06400.09%0.57%1.24%2.21%3.81%0.95%
2279000500华富恒富分级债券02-22
0.10%0.30%0.50%1.92%2.98%3.48%
2280000501华富恒富18个月定开债C02-22
0.15%0.63%1.08%1.75%3.32%0.96%
2281000623华富恒财分级债券A02-221.00800.10%0.30%0.80%1.50%2.86%0.40%
2282540006汇丰晋信大盘股票A02-22
-3.62%-4.53%-1.70%5.06%19.31%-1.99%
2283960000汇丰晋信大盘股票H02-22
-3.62%-4.52%-1.63%5.15%19.20%-1.97%
2284540009汇丰晋信消费红利股票02-22
-0.01%-6.69%-0.09%13.14%36.80%-1.19%
2285002332汇丰晋信沪港深股票A02-22
2.40%-4.83%-2.27%7.96%19.62%-1.60%
2286002333汇丰晋信沪港深股票C02-22
2.39%-4.90%-2.43%7.64%18.70%-1.70%
2287002334汇丰晋信大盘波动股票A02-22
-2.78%-4.29%-4.73%5.26%13.71%-1.39%
2288002335汇丰晋信大盘波动股票C02-22
-2.78%-4.32%-4.75%5.15%13.45%-1.43%
2289540007汇丰晋信中小盘股票02-22
-1.17%-8.17%-11.63%-5.54%-1.63%-6.81%
2290540010汇丰晋信科技先锋股票02-22
4.37%-7.17%-16.40%-8.26%-5.17%-8.26%
2291001644汇丰晋信智造先锋股票C02-22
-2.20%-11.21%-13.71%-5.06%-8.72%-10.49%
2292001643汇丰晋信智造先锋股票A02-22
-2.19%-11.16%-13.58%-4.78%-8.37%-10.42%
2293540008汇丰晋信低碳先锋股票02-22
3.78%-11.93%-20.64%-13.49%-16.81%-11.26%
2294001149汇丰晋信恒生龙头指数C02-22
-1.67%-4.24%2.44%17.62%38.05%1.86%
2295540012汇丰晋信恒生A股行业指数02-22
-1.65%-4.18%2.64%18.14%38.66%1.96%
2296000849汇丰晋信双核策略混合A02-22
-1.28%-2.55%-0.36%3.26%12.76%-0.90%
2297000850汇丰晋信双核策略混合C02-22
-1.30%-2.61%-0.37%3.13%12.44%-0.98%
2298540003汇丰晋信动态策略混合A02-22
-0.06%-2.30%-4.05%4.98%11.64%-1.36%
2299960003汇丰晋信动态策略混合H02-22
0.00%-2.22%-3.95%5.10%11.61%-1.27%
2300540002汇丰晋信龙腾混合02-22
-1.46%-4.66%-4.98%0.79%4.76%-3.01%
2301540004汇丰晋信2026周期混合02-22
-0.38%-3.84%-0.81%4.46%10.21%-1.85%
2302000965汇丰晋信新动力混合02-22
4.22%-8.76%-15.19%-5.22%-2.27%-9.33%
2303004351汇丰晋信珠三角混合02-22
-1.56%-5.82%-2.02%3.11%
-2.52%
2304540001汇丰晋信2016周期混合02-22
0.07%0.52%-0.29%-0.16%1.87%1.53%
2305540005汇丰晋信平稳增利债券A02-22
0.22%0.58%0.37%-0.32%0.81%0.66%
2306541005汇丰晋信平稳增利债券C02-22
0.22%0.55%0.28%-0.50%0.46%0.62%
2307541011汇丰晋信货币B02-22
0.07%0.30%0.95%1.92%3.58%0.46%
2308540011汇丰晋信货币A02-22
0.07%0.28%0.89%1.80%3.33%0.43%
2309510110海富通上证周期ETF02-22
-6.04%-3.86%0.43%9.09%19.13%0.76%
2310519027海富通上证周期ETF联接02-22
-5.72%-3.70%0.46%8.31%17.18%0.39%
2311162307海富通中证100指数LOF02-22
-2.74%-4.86%0.08%12.71%24.95%0.77%
2312519034海富通中证内地低碳指数02-22
1.73%-7.84%-12.58%-2.49%6.85%-7.39%
2313510120海富通上证非周期ETF02-22
-0.51%-7.67%-6.85%1.49%6.80%-4.14%
2314519032海富通上证非周期ETF联接02-22
-0.51%-7.14%-6.09%1.47%5.88%-3.78%
2315519139海富通沪港深混合02-22
-0.39%-7.28%-3.01%10.17%23.31%0.22%
2316519033海富通国策导向混合02-22
2.67%-6.91%-13.03%-0.07%19.19%-7.54%
2317519026海富通中小盘混合02-22
2.71%-6.88%-12.79%0.64%7.85%-7.69%
2318519005海富通股票混合02-22
7.35%-4.82%-12.50%1.82%14.29%-1.75%
2319519133海富通改革驱动混合02-22
0.00%-6.24%-8.68%1.11%4.09%-7.10%
2320519013海富通风格优势混合02-22
-5.54%-8.99%-15.29%-11.60%-12.20%-7.43%
2321519025海富通领先成长混合02-22
-0.90%-7.85%-10.79%4.12%9.41%-5.33%
2322519056海富通内需热点混合02-22
2.23%-4.32%5.44%20.39%25.63%0.40%
2323519003海富通收益增长混合02-22
-0.48%-5.26%-7.89%-0.29%0.59%-5.87%
2324519007海富通强化回报混合02-22
0.00%-5.60%-6.78%-7.37%-8.05%-4.13%
2325519011海富通精选混合02-22
-0.33%-4.70%-7.03%4.68%5.14%-1.09%
2326519015海富通精选贰号混合02-22
-0.74%-4.67%-6.28%5.38%6.58%-0.95%
2327519222海富通欣益混合A02-22
0.27%0.18%3.86%8.34%9.74%2.79%
2328002339海富通养老收益混合C02-22
0.41%-0.88%-0.37%5.85%8.05%0.00%
2329519221海富通欣益混合C02-22
0.28%-0.83%1.14%5.42%6.47%0.09%
2330519050海富通养老收益混合A02-22
0.41%-0.89%-0.37%5.90%8.11%0.00%
2331519227海富通欣盛定开混合02-22
-0.28%2.73%4.04%5.29%

2332519132海富通东财大数据混合02-22
-1.86%-9.64%-5.47%4.05%-0.59%-4.84%
2333519130海富通新内需混合A02-22
0.33%-1.10%-1.23%4.79%5.59%-0.26%
2334519228海富通欣享混合C02-22
0.12%-1.15%3.00%6.82%
0.51%
2335002172海富通新内需混合C02-22
0.26%-1.21%-1.27%4.59%5.44%-0.32%
2336519229海富通欣享混合A02-22
0.12%-1.43%2.60%6.44%
0.23%
2337519224海富通欣荣混合A02-22
0.64%-3.82%0.65%4.74%6.01%0.09%
2338519223海富通欣荣混合C02-22
0.63%-3.81%0.63%4.33%5.57%0.09%
2339519134海富通富祥混合02-22
0.31%0.41%-0.31%-1.33%-2.42%0.52%
2340519062海富通阿尔法对冲混合02-22
1.58%0.00%4.01%10.67%9.95%0.82%
2341004512海富通富睿混合C02-22
0.58%-1.05%-1.52%3.08%
-0.29%
2342004513海富通富睿混合A02-22
0.58%-0.95%-1.23%3.77%
-0.10%
2343004491海富通欣悦混合A02-221.01760.00%0.02%0.75%1.54%
0.15%
2344004490海富通欣悦混合C02-221.01440.00%0.00%1.27%1.24%
0.11%
2345519131海富通季季增利理财债券02-22
0.06%0.29%0.92%


2346004578海富通季季通利理财债券B02-22
0.05%0.20%



2347004577海富通季季通利理财债券A02-22
0.01%0.11%0.64%


2348519135海富通瑞益债券02-22
0.32%0.49%0.24%23.83%24.70%24.32%
2349511230海富通上证周期产业债ETF02-22
0.12%0.55%0.98%1.67%3.74%0.84%
2350519225海富通集利债券02-22
0.06%-2.01%21.48%21.47%22.56%21.47%
2351519136海富通瑞丰一年定开债券02-22
0.33%0.52%0.03%0.33%2.15%0.56%
2352511220海富通上证可质押城投债02-22
0.19%0.49%0.94%1.37%3.25%0.79%
2353519024海富通稳健添利债券A02-22
0.08%0.33%0.90%1.99%3.51%0.50%
2354519061海富通纯债债券A02-22
0.12%0.47%0.95%1.43%2.90%0.71%
2355519023海富通稳健添利债券C02-22
0.09%0.34%0.84%1.87%3.18%0.51%
2356519226海富通瑞利债券02-22
0.09%0.41%1.09%1.95%
0.70%
2357519220海富通聚利债券02-22
0.09%0.40%1.08%1.94%3.77%0.73%
2358004264海富通瑞合纯债02-22
0.09%0.56%0.87%1.04%
0.63%
2359519060海富通纯债债券C02-22
0.12%0.42%0.78%1.15%2.32%0.66%
2360519230海富通富源债券02-22
0.55%-0.24%3.43%3.42%
0.11%
2361519030海富通稳固收益债券02-22
0.27%0.27%-0.99%-2.32%-4.03%0.18%
2362519055海富通双利债券02-22
0.00%0.11%0.22%-1.40%-3.68%-1.40%
2363519051海富通一年定开债券A02-22
0.06%0.06%0.57%1.27%0.17%0.17%
2364001976海富通一年定开债券C02-22
0.06%2.81%3.28%3.88%2.51%2.87%
2365519138海富通瑞祥一年定开债券02-22
0.30%0.59%1.09%1.70%
0.89%
2366519137海富通瑞福一年定开债券02-22
0.24%0.62%1.22%1.85%
0.95%
2367519506海富通货币B02-22
0.08%0.37%1.06%2.10%4.10%0.54%
2368519505海富通货币A02-22
0.08%0.35%1.00%1.98%3.86%0.51%
2369519601海富通中国海外混合QDII02-22
0.66%-7.62%-6.86%10.79%22.01%-2.78%
2370519602海富通大中华混合QDII02-22
0.17%-6.97%-7.27%7.59%21.22%-3.04%
2371003606海富通美元债QDII-LOF现汇02-22
-0.20%-0.74%-0.68%-0.20%1.03%-0.61%
2372501300海富通美元债QDII-LOF02-22
0.02%-3.38%-5.37%-5.30%-7.15%-3.86%
2373519057海富通双福分级债券A02-22
0.00%0.30%0.92%1.82%3.75%0.40%
2374519059海富通双福分级债券02-22
0.00%0.25%0.44%-0.41%-3.12%0.25%
2375519058海富通双福分级债券B02-22
0.00%0.13%0.25%-1.00%-5.01%0.13%
2376000835华润元大富时中国A50指数02-221.8250-2.13%-3.50%3.11%17.98%32.96%1.88%
2377159942华润元大中创100ETF02-221.87602.69%-8.07%-12.84%-2.29%2.46%-7.19%
2378001713华润元大中创100联接02-220.97702.69%-7.90%-11.56%-2.35%1.06%-5.63%
2379000273华润元大安鑫灵活配置混合02-221.46900.63%-7.30%-7.12%10.30%18.74%-3.56%
2380000522华润元大信息传媒科技混合02-221.55005.20%-6.42%-17.79%-3.87%10.98%-6.65%
2381000646华润元大医疗保健量化混合02-221.28902.02%-7.66%-3.66%2.02%-2.01%-4.60%
2382001213华润元大稳健债券C02-221.00600.20%0.10%1.00%-0.20%2.02%0.20%
2383001212华润元大稳健债券A02-221.01200.20%0.20%0.79%-0.29%2.11%0.20%
2384003680华润元大双鑫债券A02-220.9707-1.07%-2.56%-2.31%-5.75%
-2.41%
2385003723华润元大双鑫债券C02-220.9710-1.08%-2.60%-2.41%-5.94%
-2.47%
2386003418华润元大润鑫债券02-221.02730.09%0.45%0.87%1.27%2.68%0.75%
2387002884华润元大现金通货币B02-224.610.09%0.41%1.20%2.29%4.28%0.60%
2388002883华润元大现金通货币A02-224.460.09%0.40%1.16%2.21%4.13%0.59%
2389000325华润元大现金收益货币B02-224.350.08%0.36%1.06%2.11%3.84%0.53%
2390000324华润元大现金收益货币A02-224.110.08%0.34%1.00%1.99%3.59%0.50%
2391001068华融新锐灵活配置混合02-22
-0.71%-2.29%-0.30%2.29%6.05%-0.20%
2392001797华融新利混合02-220.98201.91%-6.08%-9.28%-6.81%-5.99%-5.71%
2393000786华融现金增利货币B02-224.050.12%0.39%1.09%2.09%4.08%0.58%
2394000787华融现金增利货币C02-223.800.11%0.37%1.05%2.00%3.86%0.55%
2395000785华融现金增利货币A02-224.050.12%0.39%1.09%2.06%3.92%0.58%
2396002669华商万众创新混合02-220.7980-2.28%-5.28%-8.96%-12.17%-22.57%-2.28%
2397001106华商健康生活混合02-220.9740-0.11%-7.59%-6.13%9.97%18.03%-3.16%
2398004206华商元亨混合02-221.0252-1.24%-4.03%-4.78%-0.32%1.69%-2.93%
2399001143华商量化进取混合02-220.8010-2.01%-5.79%-3.58%9.23%10.47%-0.64%
2400630016华商价值共享混合发起式02-222.0310-1.58%-4.74%-9.63%2.74%7.22%-2.55%
2401001933华商新兴活力混合02-221.0320-1.07%-6.28%-8.06%2.84%1.40%-5.93%
2402630015华商大盘量化精选混合02-221.4280-1.54%-9.36%-11.25%-8.30%-8.41%-9.01%
2403001448华商双翼平衡混合02-221.18100.52%-4.07%-6.17%2.39%2.21%-2.69%
2404630002华商盛世成长混合02-222.30022.44%-4.86%-12.44%-3.64%-3.11%-3.89%
2405630006华商产业升级混合02-221.1970-1.60%-11.32%-11.99%-1.10%5.42%-9.18%
2406004189华商民营活力混合02-220.99301.04%-7.94%-12.49%-2.79%
-6.79%
2407003598华商润丰混合02-220.91502.16%-6.35%-12.20%-9.00%-10.00%-5.86%
2408000609华商新量化混合02-221.1940-1.78%-4.28%-5.91%4.62%2.20%-1.94%
2409000279华商红利优选混合02-220.94402.87%-6.98%-13.13%-7.16%-7.27%-6.33%
2410630008华商策略精选混合02-221.51500.89%-3.09%-4.16%6.88%6.65%-1.47%
2411000390华商优势行业混合02-220.99400.73%-5.27%-8.44%5.13%4.71%-5.46%
2412630010华商价值精选混合02-221.2610-1.28%-8.39%-14.78%-4.04%-5.64%-6.80%
2413001449华商双驱优选混合02-221.0890-0.56%-5.21%-7.89%4.17%0.90%-0.46%
2414630001华商领先企业混合02-220.83820.62%-7.03%-13.35%-6.69%-9.67%-5.17%
2415166301华商新趋势优选混合02-222.4460-0.88%-5.00%-4.81%12.51%8.20%-3.77%
2416001822华商智能生活混合02-220.72703.62%-10.50%-20.88%-16.94%-20.71%-12.90%
2417001723华商新动力混合02-220.72400.56%-4.81%-11.11%-12.10%-19.82%-2.86%
2418001959华商乐享互联混合02-220.76001.94%-13.11%-15.11%-8.23%-16.93%-13.62%
2419000541华商创新成长混合发起式02-221.15902.09%-13.75%-15.94%-8.33%-18.40%-14.47%
2420001457华商新常态混合02-220.79402.12%-13.87%-14.35%-8.00%-18.35%-14.44%
2421630005华商动态阿尔法混合02-221.57301.57%-14.99%-23.82%-22.17%-34.16%-16.28%
2422000654华商新锐产业混合02-220.89200.92%-16.08%-26.49%-24.33%-37.98%-17.58%
2423630011华商主题精选混合02-221.11400.92%-18.47%-27.91%-26.56%-39.70%-19.07%
2424000800华商未来主题混合02-220.67500.76%-18.45%-28.71%-27.86%-42.50%-19.83%
2425004423华商研究精选混合02-221.0560-1.14%-5.36%-5.36%3.48%
-2.25%
2426002596华商保本1号混合02-221.04300.48%-0.57%-0.19%3.58%4.94%0.19%
2427630007华商稳健双利债券A02-221.4610-0.96%-1.89%-5.04%-3.27%2.55%-3.85%
2428630107华商稳健双利债券B02-221.4210-0.98%-1.88%-5.17%-3.49%2.10%-3.88%
2429630009华商稳定增利债券A02-221.3080-1.67%0.08%-0.51%2.23%7.27%0.70%
2430630109华商稳定增利债券C02-221.2690-1.72%0.00%-0.69%2.00%6.75%0.64%
2431002924华商瑞鑫定期开放债券02-22
-3.06%-0.37%0.00%2.57%5.69%0.19%
2432630003华商收益增强债券A02-221.2520-1.19%-0.95%-1.50%-2.34%-3.70%-0.71%
2433630103华商收益增强债券B02-221.2200-1.22%-0.98%-1.62%-2.56%-4.17%-0.81%
2434000937华商稳固添利债券A02-221.0330-4.80%-4.27%-4.80%-4.71%-3.01%-4.00%
2435000938华商稳固添利债券C02-221.0190-4.77%-4.32%-4.86%-4.86%-3.32%-4.05%
2436000463华商双债丰利债券A02-221.27000.16%-2.54%-4.00%1.87%1.08%-1.57%
2437000481华商双债丰利债券C02-221.26600.08%-2.56%-4.17%1.57%0.54%-1.65%
2438001751华商信用增强债券A02-221.0230-3.77%-4.32%-4.76%-4.32%-4.23%-3.41%
2439003092华商丰利增强定开债券A02-22
-4.06%-3.00%-3.68%-1.52%-2.02%-1.82%
2440001752华商信用增强债券C02-221.0130-3.72%-4.36%-4.81%-4.45%-4.63%-3.44%
2441003093华商丰利增强定开债券C02-22
-3.98%-3.02%-3.70%-1.63%-2.33%-1.83%
2442630112华商现金增利货币B02-22
0.07%0.32%0.99%1.90%3.65%0.55%
2443630012华商现金增利货币A02-22
0.07%0.30%0.93%1.77%3.40%0.51%
2444004332恒生沪港深新兴产业精选02-221.0758-6.92%-9.40%-9.30%1.34%
-4.80%
2445001097华泰柏瑞积极优选股票02-220.67301.69%-4.62%-6.65%1.69%5.94%-2.80%
2446510880华泰柏瑞上证红利ETF02-22
-4.15%-3.24%-0.76%6.62%15.86%0.71%
2447510300华泰柏瑞沪深300ETF02-22
-2.04%-6.12%-3.57%6.93%16.84%-1.60%
2448460300华泰柏瑞沪深300ETF联接02-221.7902-1.81%-5.64%-2.93%6.87%15.07%-1.35%
2449510220华泰柏瑞中小盘ETF02-22
-0.73%-8.10%-9.38%-2.53%0.31%-5.61%
2450460220华泰上证中小盘ETF联接02-221.0793-0.69%-7.69%-8.93%-2.41%0.11%-5.32%
2451512510华泰柏瑞中证500ETF02-22
0.69%-9.85%-12.60%-7.30%-6.63%-7.71%
2452001214华泰柏瑞中证500ETF联接02-220.60840.76%-9.34%-11.96%-6.95%-6.40%-7.31%
2453003175华泰柏瑞多策略混合02-221.2980-5.53%-5.71%-0.76%5.20%22.11%1.25%
2454003954华泰柏瑞价值精选30混合02-221.2052-5.68%-5.98%-0.76%3.58%17.35%1.24%
2455000877华泰柏瑞量化优选混合02-221.7440-2.36%-5.72%-3.70%2.14%17.34%-0.80%
2456001074华泰柏瑞量化驱动混合02-221.1009-2.26%-5.84%-4.66%0.42%13.71%-1.11%
2457000172华泰柏瑞量化增强混合A02-221.4690-2.57%-5.83%-3.16%1.89%15.17%-0.96%
2458004358华泰柏瑞嘉利混合02-221.16000.45%-5.24%-4.24%2.14%
-4.13%
2459001244华泰柏瑞量化智慧混合02-221.17690.03%-7.63%-8.39%-4.49%8.42%-4.23%
2460002069华泰柏瑞盛利混合A02-221.16540.49%-3.21%0.61%6.67%
-1.48%
2461002070华泰柏瑞盛利混合C02-221.15490.49%-3.28%-0.19%5.77%
-1.55%
2462460009华泰柏瑞量化先行混合02-221.46200.00%-7.42%-7.84%-2.82%9.58%-4.34%
2463001456华泰柏瑞制造2025混合A02-221.05902.88%-4.78%-6.49%2.98%13.46%-2.54%
2464002094华泰柏瑞制造2025混合C02-221.06102.87%-4.86%-6.40%3.08%13.44%-2.63%
2465000566华泰柏瑞创新升级混合02-222.49502.49%-5.41%-2.05%11.87%26.93%-2.68%
2466001310华泰柏瑞行业竞争优势混合02-221.1991-0.45%-4.07%-1.79%3.10%14.31%-0.19%
2467460002华泰柏瑞积极成长混合A02-221.24741.99%-4.19%-8.33%-0.03%7.62%-2.60%
2468460001华泰柏瑞盛世中国混合02-220.48342.61%-5.54%-2.42%10.32%22.50%-2.97%
2469003970华泰柏瑞兴利混合A02-221.0722-1.97%-0.09%3.30%8.98%17.51%2.96%
2470003971华泰柏瑞兴利混合C02-221.0783-1.66%0.20%3.57%9.20%17.61%3.26%
2471003591华泰柏瑞享利混合A02-221.1219-2.20%-0.24%1.58%2.65%10.42%1.52%
2472003592华泰柏瑞享利混合C02-221.1164-2.21%-0.27%1.51%2.37%9.99%1.49%
2473000967华泰柏瑞创新动力混合02-221.41802.60%-5.34%-2.40%12.45%24.84%-2.68%
2474004014华泰柏瑞锦利混合A02-221.0770-0.43%-1.01%-0.64%1.78%6.94%-0.22%
2475001533华泰柏瑞爱利混合02-221.1217-1.06%-0.78%1.53%2.95%9.58%1.15%
2476004012华泰柏瑞裕利混合A02-221.0778-0.39%-0.99%-0.53%1.86%7.06%-0.20%
2477004113华泰柏瑞泰利混合A02-221.0719-0.45%-1.08%-0.93%1.38%6.44%-0.30%
2478004015华泰柏瑞锦利混合C02-221.0744-0.44%-1.05%-0.75%1.56%6.55%-0.29%
2479004114华泰柏瑞泰利混合C02-221.0692-0.46%-1.11%-1.00%1.23%6.15%-0.34%
2480004013华泰柏瑞裕利混合C02-221.0751-0.40%-1.02%-0.59%1.74%6.81%-0.22%
2481460005华泰柏瑞价值增长混合02-222.33902.76%-7.52%-7.38%0.60%0.31%-3.02%
2482001247华泰柏瑞新利混合A02-221.0582-1.26%-0.88%1.05%3.21%7.53%1.28%
2483001524华泰柏瑞精选回报混合02-221.1014-1.11%-2.28%-0.76%2.02%6.55%-0.53%
2484002091华泰柏瑞新利混合C02-221.0596-1.31%-0.92%1.59%3.70%6.83%1.14%
2485004010华泰柏瑞鼎利混合A02-221.0299-0.84%0.62%2.19%4.35%8.42%1.97%
2486004011华泰柏瑞鼎利混合C02-221.05461.63%3.09%4.66%6.97%11.07%4.47%
2487003555华泰柏瑞睿利混合A02-221.0585-1.24%-2.29%-0.94%0.74%4.34%-0.84%
2488460007华泰柏瑞行业领先混合02-221.54104.81%-7.45%-9.18%7.89%21.29%-6.53%
2489003556华泰柏瑞睿利混合C02-221.0547-1.25%-2.30%-0.99%0.64%3.86%-0.86%
2490001073华泰柏瑞量化绝对收益混合02-221.0752-0.49%0.48%0.06%-1.87%1.96%0.83%
2491001069华泰柏瑞消费成长混合02-221.04203.37%-8.83%-12.91%-6.21%-4.62%-7.75%
2492002804华泰柏瑞量化对冲混合02-221.0481-0.62%0.64%0.46%-1.28%1.80%1.10%
2493003413华泰柏瑞新经济沪港深混合02-221.23433.06%-8.33%-8.06%11.31%19.88%-5.85%
2494001398华泰柏瑞健康生活混合02-220.82505.08%-6.81%-9.63%5.08%15.78%-6.38%
2495001815华泰柏瑞激励动力混合A02-221.22403.34%-8.37%-7.02%3.88%13.04%-6.81%
2496002082华泰柏瑞激励动力混合C02-221.36703.38%-8.44%-7.11%3.78%12.64%-6.85%
2497001340华泰柏瑞惠利灵活混合A02-220.8720-2.15%-1.14%-4.31%-7.38%-12.17%0.12%
2498001341华泰柏瑞惠利灵活混合C02-220.8350-2.01%-1.07%-4.16%-7.05%-11.98%0.24%
2499004394华泰柏瑞量化创优混合02-220.94732.26%-8.15%-13.79%-10.49%
-6.25%
2500164606华泰柏瑞信用增利LOF02-221.05600.09%0.38%0.86%1.76%2.80%0.57%
2501000186华泰柏瑞季季红债券02-221.01300.10%0.50%1.09%2.09%3.82%0.89%
2502000422华泰柏瑞丰汇债券C02-221.09400.09%0.28%0.64%1.86%2.82%0.46%
2503000187华泰柏瑞丰盛纯债债券A02-221.10050.10%0.37%1.72%2.60%3.65%0.59%
2504000421华泰柏瑞丰汇债券A02-221.11200.09%0.27%0.73%2.11%3.06%0.54%
2505000188华泰柏瑞丰盛纯债债券C02-221.08390.09%0.33%1.63%2.40%3.24%0.55%
2506519519华泰柏瑞稳本增利债券A02-221.01720.10%0.38%0.83%2.54%3.00%0.63%
2507460008华泰柏瑞稳健收益债券A02-221.31100.08%0.31%3.15%3.07%3.97%0.54%
2508460003华泰柏瑞稳本增利债券B02-220.99720.10%0.36%0.77%2.39%2.70%0.60%
2509460108华泰柏瑞稳健收益债券C02-221.28800.08%0.31%3.21%2.88%3.54%0.55%
2510003871华泰柏瑞天添宝货币B02-22
0.09%0.40%1.20%2.34%4.57%0.62%
2511003246华泰柏瑞天添宝货币A02-22
0.09%0.38%1.14%2.22%4.32%0.59%
2512002469华泰货币ETFB02-22
0.07%0.33%1.03%2.08%3.65%0.52%
2513460106华泰柏瑞货币B02-224.150.08%0.34%1.04%2.03%3.95%0.53%
2514511830华泰货币ETFA02-22
0.07%0.33%0.99%1.97%3.95%0.49%
2515460006华泰柏瑞货币A02-22
0.08%0.32%0.97%1.91%3.70%0.50%
2516460010华泰柏瑞亚洲领导混合QDII02-22
0.11%-8.64%-8.11%6.69%12.16%-5.62%
2517004374华泰保兴吉年丰混合A02-22
-1.92%-5.37%-0.43%12.87%
0.04%
2518004375华泰保兴吉年丰混合C02-22
-1.93%-5.39%-0.50%12.75%
0.01%
2519004024华泰保兴尊诚定开债券02-22
0.19%0.76%1.50%2.08%
1.18%
2520004494华泰保兴货币B02-22
0.08%0.37%1.09%2.22%
0.54%
2521004493华泰保兴货币A02-22
0.08%0.35%1.03%2.01%
0.51%
2522001753红土创新新兴产业混合02-220.90100.34%-8.39%-14.16%-9.16%-3.32%-7.13%
2523168401红土定增混合02-221.0206-0.22%-1.93%-0.67%0.37%0.52%-1.10%
2524002250红土创新改革红利混合02-220.9010-0.12%-10.88%-16.05%-11.97%-16.78%-10.05%
2525000925汇添富外延增长主题股票02-22
7.27%-6.80%-17.37%-4.56%10.04%-5.42%
2526001725汇添富高端制造股票02-22
0.28%-0.84%6.00%22.42%
4.05%
2527001726汇添富新兴消费股票02-22
8.03%-5.79%-10.44%4.01%16.45%-0.37%
2528001541汇添富民营新动力股票02-22
0.53%-8.51%-13.16%0.84%8.75%-6.63%
2529001685汇添富沪港深新价值股票02-22
1.97%-8.35%-7.73%3.24%12.31%-5.56%
2530001490汇添富国企创新股票02-22
2.27%-3.30%-4.24%7.76%15.34%-0.28%
2531001050汇添富成长多因子量化策略02-22
1.40%-6.54%-7.81%-2.95%-5.73%-4.15%
2532000697汇添富移动互联股票02-22
6.71%-3.23%-11.59%-2.72%-7.00%-0.15%
2533000696汇添富环保行业股票02-22
0.24%-13.26%-16.55%-7.27%-9.44%-12.96%
2534159931汇添富中证金融地产ETF02-22
-5.36%-5.13%-1.50%6.61%13.44%-0.03%
2535159928汇添富中证主要消费ETF02-22
3.96%-9.61%1.50%22.60%49.90%-1.88%
2536000248汇添富中证主要消费ETF联接02-22
3.79%-8.92%1.70%21.51%46.94%-1.61%
2537159930汇添富中证能源ETF02-22
-7.97%-7.51%-2.66%-0.42%-2.34%-0.69%
2538470007汇添富上证综合指数02-22
-3.86%-6.29%-5.12%-0.50%4.36%-2.51%
2539000368汇添富沪深300安中指数02-22
-2.27%-8.21%-7.29%5.37%14.95%-3.57%
2540510810中证上海国企ETF02-22
-4.13%-7.32%-11.68%-6.20%-5.21%-4.54%
2541003194汇添富上海国企ETF联接02-22
-3.92%-6.96%-11.27%-6.04%-5.26%-4.34%
2542159912汇添富深证300ETF02-22
1.91%-8.73%-9.39%1.01%6.37%-5.26%
2543470068汇添富深证300ETF联接02-22
1.79%-8.27%-8.94%0.91%5.90%-4.68%
2544159929汇添富中证医药卫生ETF02-22
3.19%-7.69%-5.85%3.84%7.49%-4.83%
2545501011汇添富中证中药指数(LOF)A02-22
1.01%-7.74%-10.47%-6.93%-5.36%-5.99%
2546501012汇添富中证中药指数(LOF)C02-22
1.00%-7.76%-10.51%-7.02%-5.55%-6.01%
2547501009汇添富中证生物科技(LOF)A02-22
3.53%-11.71%-12.54%3.94%4.97%-9.51%
2548501010