所拥有基金净值排行

所拥有基金净值排行

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  前言号代码基金名称单位净值日上涨幅近壹周3个月6个月早年以后到成立以往日期

  1006145前海开源鼎欣债券A1.4684-0.03%48.05%46.74%47.68%46.84%2019-03-152006146前海开源鼎欣债券C1.4678-0.03%47.98%46.69%47.59%46.78%2019-03-153002407前海开源恒远敏捷配备混合1.53791.83%42.29%47.95%49.48%42.99%2019-03-154006216前海开源价长敏捷配备混合A1.49531.92%41.25%–46.57%49.53%2019-03-155006217前海开源价长敏捷配备混合C1.49471.92%41.22%–46.55%49.47%2019-03-156001103前海开源产业革命4.0敏捷配备混合1.63101.76%41.01%40.73%47.79%67.91%2019-03-157001178前海开源又融资本题稀选股票1.58801.79%40.74%43.25%48.21%65.63%2019-03-158001102前海开源国度比较优势敏捷配备混合1.5300-0.26%40.37%25.41%46.83%53.00%2019-03-159001875前海开源沪港深优势稀选敏捷配备混合1.7180-1.57%39.62%29.09%45.31%83.69%2019-03-1510002360前海开源清洁触动力本题稀选敏捷配备混合C1.59001.64%39.51%41.77%46.37%65.25%2019-03-1511210005金鹰本题优势混合1.2960-1.37%39.50%36.42%44.64%29.60%2019-03-1512001278前海开源清洁触动力本题稀选敏捷配备混合A1.59101.64%39.48%41.73%46.32%64.28%2019-03-1513001071华装置媒体互联网混合1.38800.87%37.70%31.94%38.80%38.80%2019-03-1514003853金鹰信息产业股票A1.44610.91%37.42%46.47%34.98%38.64%2019-03-1515005885金鹰信息产业股票C1.43520.92%37.17%45.82%34.84%43.52%2019-03-1516160419华装置中证全指证券公司0.6407-1.56%35.86%46.04%42.27%-35.93%2019-03-1517000423前海开源事情驱触动敏捷配备混合A1.65402.61%35.69%32.74%45.09%65.40%2019-03-1518001865前海开源事情驱触动敏捷配备混合型发宗式C1.51002.65%35.67%32.81%45.05%40.86%2019-03-1519501048汇添富中证全指证券公司指数(LOF)C1.0235-0.99%35.53%44.52%41.45%2.35%2019-03-1520501046财畅通多战微福鑫活期绽敏捷配备混合1.1380-1.31%35.38%33.69%33.44%13.80%2019-03-1521460007华泰柏瑞行业尽先先混合1.64803.71%35.08%35.41%40.02%64.80%2019-03-1522501047汇添富中证全指证券公司指数(LOF)A1.0201-1.20%34.93%43.88%40.82%2.01%2019-03-1523004316前海开源沪港深裕鑫敏捷配备混合A1.25142.62%34.53%27.82%41.66%25.14%2019-03-1524004317前海开源沪港深裕鑫敏捷配备混合C1.24772.62%34.51%27.77%41.64%24.77%2019-03-1525673060正西部利得景瑞敏捷配备混合1.04500.29%34.49%30.79%32.95%4.50%2019-03-1526001480财畅通长优选混合0.9530-1.65%33.85%32.36%31.63%-4.70%2019-03-1527161903万家行业优选混合(LOF)2.90882.25%33.77%38.64%41.89%129.96%2019-03-1528519002华装置装置信消费效力动混合1.82502.91%33.39%31.89%35.05%87.68%2019-03-1529165523信诚中证信息装置然指数分级0.4025-3.86%33.37%21.65%38.45%-46.71%2019-03-1530162201泰臻宏利价优募化型长类行业混合3.57111.93%33.25%35.99%36.31%775.25%2019-03-1531720001财畅通价触动量混合2.3350-1.53%32.67%31.36%30.44%146.97%2019-03-1532001279中海主动增利敏捷配备混合0.9140-0.11%32.66%25.21%35.61%-8.60%2019-03-1533003513中邮消费破开格提升敏捷配备混合1.1090-0.81%31.87%29.25%35.57%10.90%2019-03-1534000788前海开源中国长敏捷配备混合1.22402.60%31.80%22.09%36.52%23.28%2019-03-1535001398华泰柏瑞强大健生活敏捷配备混合0.82803.63%31.64%30.81%36.41%-17.20%2019-03-1536001445华装置国企鼎革本题敏捷配备混合1.53000.99%31.56%33.04%34.92%53.00%2019-03-1537000942广发中证全指信息技术ETF联接A0.9690-1.62%31.25%21.70%37.31%-3.10%2019-03-1538002974广发中证全指信息技术ETF联接C0.9659-1.62%31.20%21.60%37.28%-15.74%2019-03-1539002079前海开源中国稀缺资产敏捷配备混合C1.1160-2.96%31.14%29.77%35.77%10.93%2019-03-1540165522信诚中证TMT产业本题1.4610-2.29%31.09%22.50%37.76%-0.37%2019-03-1541002236父亲成中证360互联网+父亲数据100指数A1.04201.76%31.07%29.44%35.15%4.20%2019-03-1542001679前海开源中国稀缺资产敏捷配备混合A1.0640-3.01%31.03%29.91%35.71%6.40%2019-03-1543001224中邮新文思敏捷配备混合1.39400.50%31.02%33.91%31.63%39.40%2019-03-1544000828泰臻宏利转型机股票1.08000.47%30.50%30.11%33.75%3.34%2019-03-1545398041中海量募化战微混合1.4310-3.87%29.94%12.17%36.07%34.39%2019-03-1546001959华商乐享互联敏捷配备混合0.6880-1.01%29.81%21.77%34.38%-31.20%2019-03-1547162208泰臻宏利首选企业股票1.87781.60%29.57%23.25%34.07%108.45%2019-03-1548004890中邮强大健文娱敏捷配备混合0.9870-1.40%29.53%16.25%34.29%-1.30%2019-03-1549004314前海开源沪港深新坚硬件本题敏捷配备混合A1.12551.01%29.25%34.94%33.04%12.55%2019-03-1550004315前海开源沪港深新坚硬件本题敏捷配备混合C1.35031.01%29.22%34.85%33.01%35.03%2019-03-1551690005民生加以银内需增长混合1.77605.65%29.07%18.88%35.88%77.60%2019-03-1552000408民生加以银城镇募化敏捷配备混合2.42405.59%29.03%18.80%35.79%165.46%2019-03-1553002844金鹰多元战微敏捷配备混合1.14756.34%28.56%29.46%31.61%14.75%2019-03-1554519674银河花样翻新长混合2.6529-4.65%28.47%18.07%29.80%165.29%2019-03-1555001956国联装置科技触动力股票0.91960.61%28.27%19.72%32.13%-8.04%2019-03-1556260109景顺长城内需增长两号混合3.00903.86%28.20%27.08%31.49%387.46%2019-03-1557165524信诚中证智能赋闲指数分级0.2940-1.27%28.18%18.14%33.45%-51.30%2019-03-1558006085万家新机价驱触动敏捷配备混合C1.26874.76%28.07%32.72%35.70%26.87%2019-03-1559001361景顺中证TMT150ETF联接0.5460-1.09%27.87%18.18%33.50%-45.40%2019-03-1560090012父亲成深证长40ETF联接0.87601.86%27.70%17.90%37.30%-12.40%2019-03-1561270021广发聚瑞混合1.99904.06%27.65%20.28%35.80%99.90%2019-03-1562001027前海开源中证父亲农业指数0.85100.83%27.59%28.55%30.72%-14.90%2019-03-1563001694华装置沪港深外面延增长敏捷配备混合1.56504.20%27.57%27.79%29.90%56.66%2019-03-1564002770装置信新报还敏捷配备混合A1.44314.27%27.56%30.14%25.79%45.73%2019-03-1565002771装置信新报还敏捷配备混合C1.43384.26%27.50%30.02%25.73%44.78%2019-03-1566162214泰臻宏利尽先先中小盘混合0.91900.66%27.46%22.70%33.97%-8.10%2019-03-1567161910万家新机价驱触动敏捷配备混合A1.71114.60%27.46%30.49%35.11%26.40%2019-03-1568519193万家消费长股票1.43554.57%27.34%31.64%34.88%43.55%2019-03-1569290012泰信行业稀选敏捷配备混合A1.5190-1.48%27.28%21.73%31.04%35.18%2019-03-1570000294华装置生态优先混合2.28502.33%27.09%24.66%29.90%128.50%2019-03-1571166301华商新趋势优选敏捷配备混合2.8070-1.99%27.07%23.82%33.54%25.71%2019-03-1572260104景顺长城内需增长混合7.28904.26%27.06%26.85%29.48%946.90%2019-03-1573270028广发创造业稀选混合2.26304.82%26.85%18.48%31.42%126.30%2019-03-1574290006泰信蓝筹稀选混合1.4518-1.32%26.84%10.68%31.07%47.50%2019-03-1575001569泰信国策驱触动敏捷配备混合0.6670-1.19%26.81%10.43%31.04%-33.30%2019-03-1576260108景顺长城新生长混合2.93903.77%26.76%26.31%29.57%259.41%2019-03-1577257070国联装置优选行业混合1.7028-0.99%26.68%15.85%32.27%71.90%2019-03-1578005911广发副擎破开格提升混合1.27030.01%26.68%–29.23%27.03%2019-03-1579210004金鹰固定健长混合1.92400.00%26.62%15.81%32.08%100.44%2019-03-1580270022广发内需增长混合0.92000.49%26.54%15.49%32.90%-10.26%2019-03-1581002620中邮不到来新蓝筹敏捷配备混合1.34501.05%26.53%26.17%29.70%34.50%2019-03-1582000083汇添富消费行业混合3.57904.47%26.42%22.03%30.67%257.90%2019-03-1583003145中融竞赛优势股票0.77851.24%26.40%12.89%33.33%-22.15%2019-03-1584000541华商花样翻新长敏捷配备混合1.39500.71%26.39%24.45%32.87%38.82%2019-03-1585001970泰信鑫选敏捷配备混合A0.9580-0.93%26.39%25.39%30.16%-4.20%2019-03-1586002450装置然睿享文娱敏捷配备混合A1.34504.91%26.29%24.77%28.22%34.50%2019-03-1587162714广发深证100指数分级1.27282.28%26.17%21.36%33.31%31.73%2019-03-1588002124广发新生产业稀选敏捷配备混合1.30702.27%26.16%19.36%33.50%30.70%2019-03-1589550009信诚中小盘混合1.5500-1.46%26.11%12.16%30.88%60.45%2019-03-1590000549华装置父亲国新经济股票1.71501.30%26.10%19.85%32.84%71.50%2019-03-1591001072华装置智能设备本题股票1.04902.89%26.08%16.90%31.75%4.70%2019-03-1592002669华商万群花样翻新敏捷配备混合0.82700.00%26.07%25.68%32.96%-17.30%2019-03-1593001986前海开源人工智能本题敏捷配备混合1.13200.27%26.06%18.04%31.17%13.20%2019-03-1594001574中海混改花红本题稀选敏捷配备混合0.99700.50%26.04%20.12%28.31%-0.30%2019-03-1595002451装置然睿享文娱敏捷配备混合C1.31204.88%26.03%24.24%28.00%31.20%2019-03-1596006157财畅通量募化中心优选混合1.24714.77%25.87%–30.29%24.71%2019-03-1597040020华装置破开格提升本题混合1.73206.67%25.84%24.82%27.54%78.75%2019-03-1598210003金鹰行业优势混合1.5204-0.26%25.80%17.03%27.57%54.13%2019-03-1599040016华装置行业轮触动混合2.24867.06%25.75%22.58%29.73%132.34%2019-03-15100700003装置然战微先锋混合1.78100.96%25.64%21.55%32.05%83.93%2019-03-15101162209泰臻宏利市值优选混合0.78090.89%25.53%21.92%29.96%-21.91%2019-03-15102398011中海分红增利混合2.17110.46%25.32%18.56%27.60%178.05%2019-03-15103090019父亲成景恒混合A1.70604.34%25.27%27.78%30.13%25.64%2019-03-15104004785中融量募化多因儿子混合C0.92544.97%25.21%20.45%29.52%5.51%2019-03-15105006347装置信量募化优选股票C1.23084.15%25.14%24.78%27.39%23.08%2019-03-15106006038父亲成景恒混合C1.31604.36%25.10%27.40%30.04%31.60%2019-03-15107000522华润元父亲信息传媒科技混合1.3260-1.78%25.09%13.53%25.21%32.60%2019-03-15108040015华装置动态敏捷配备混合2.14402.20%25.08%10.94%29.97%137.22%2019-03-15109006346装置信量募化优选股票A1.23144.15%25.07%24.81%27.28%23.14%2019-03-15110040035华装置ladbrokes立博混合2.98403.75%24.95%23.65%26.78%269.86%2019-03-15111002256金信新触动力汽车敏捷配备混合0.84905.60%24.85%19.24%31.83%-15.10%2019-03-15112040007华装置中小盘长混合2.81212.37%24.84%19.79%28.16%55.38%2019-03-15113519644银河智联本题敏捷配备混合1.02101.49%24.82%19.28%28.43%2.10%2019-03-15114620004金元顺装置价增长混合0.67700.89%24.68%19.82%32.49%-32.30%2019-03-15115004065中融量募化多因儿子混合A0.81704.86%24.64%19.78%28.95%-18.30%2019-03-15116004391装置然转型花样翻新敏捷配备混合C1.11093.69%24.56%23.50%30.37%11.21%2019-03-15117001028华装置物联网本题股票0.69501.16%24.55%18.00%30.64%-30.50%2019-03-15118620002金元顺装置长触动力敏捷配备混合1.20001.55%24.52%20.39%31.19%18.16%2019-03-15119165516信诚周期轮触动混合(LOF)2.42804.19%24.37%19.85%28.37%139.30%2019-03-15120001287装置信优势增长敏捷配备混合A1.57544.14%24.31%17.53%31.56%57.54%2019-03-15121005118金信价稀选敏捷配备混合C0.67663.11%24.28%12.64%30.34%-32.34%2019-03-15122160420华装置创业板50指数分级0.27710.72%24.27%15.49%31.78%-72.29%2019-03-15123000390华商优势行业敏捷配备混合2.1860-0.29%24.17%20.32%29.38%154.66%2019-03-15124290014泰信当代当世效力动业混合1.71401.53%24.08%20.55%26.45%73.46%2019-03-15125004390装置然转型花样翻新敏捷配备混合A1.12373.49%24.06%23.27%30.04%12.54%2019-03-15126001297装置然聪颖中国敏捷配备混合0.51603.41%24.04%23.15%29.97%-48.40%2019-03-15127005117金信价稀选敏捷配备混合A0.67173.07%23.95%11.84%30.00%-32.83%2019-03-15128005535泰信竞赛优选敏捷配备混合1.21741.59%23.93%22.20%25.21%21.74%2019-03-15129000248汇添富中证首要消费ETF联接1.57353.85%23.93%19.87%26.97%57.35%2019-03-15130000690前海开源父亲大陆战微经济敏捷配备混合1.00102.98%23.89%13.88%28.50%0.10%2019-03-15131671030正西部利得事情驱触动股票1.24754.38%23.87%–23.91%24.75%2019-03-15132006138国联装置价优选股票1.24665.57%23.87%–27.99%24.66%2019-03-15133630016华商价共享敏捷配备混合2.14701.13%23.75%16.95%29.68%125.62%2019-03-15134700002装置然深证300指数增强大1.60202.01%23.54%17.62%29.75%63.95%2019-03-15135630011华商本题稀选混合2.0810-1.17%23.54%13.67%28.93%78.74%2019-03-15136162703广发小盘长混合(LOF)3.70891.66%23.53%19.89%30.40%481.40%2019-03-15137004905华泰柏瑞生物医药敏捷配备混合1.19877.58%23.51%19.06%30.53%19.87%2019-03-15138290008泰信展开本题混合1.64000.50%23.31%19.50%25.50%63.02%2019-03-15139000117广发轮触动配备混合1.57405.78%23.26%23.55%28.91%57.40%2019-03-15140290002泰信先行战微混合2.42221.56%23.14%19.26%24.90%178.29%2019-03-15141003766广发创业板ETF联接C0.93480.72%23.05%18.60%28.32%-6.52%2019-03-15142003765广发创业板ETF联接A0.93290.63%22.99%18.57%28.25%-6.71%2019-03-15143001978泰信互联网+本题敏捷配备混合1.01200.70%22.96%18.92%25.09%1.20%2019-03-15144470068汇添富深证300ETF联接1.28301.83%22.95%16.46%29.27%28.30%2019-03-15145001809中信建投智信物联网敏捷配备混合A0.98570.72%22.86%15.11%25.90%-1.43%2019-03-15146168104九泰锐丰敏捷配备混合(LOF)1.1198-0.75%22.80%–27.03%11.40%2019-03-15147001069华泰柏瑞消费长敏捷配备混合1.07201.71%22.80%18.58%28.69%7.20%2019-03-15148001267泰臻宏利蓝筹价混合0.64802.53%22.73%16.76%26.32%-35.20%2019-03-15149519672银河蓝筹稀选混合2.25800.89%22.72%18.03%27.50%125.80%2019-03-15150003413华泰柏瑞新经济沪港深敏捷配备混合1.22282.72%22.68%19.07%23.75%22.28%2019-03-15151502000正西部利得中证500等权重0.59392.50%22.66%18.24%26.96%-40.36%2019-03-15152257040国联装置道德盛花红混合1.97701.29%22.6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汇添富外面延增长本题股票0.94403.28%12.25%2.61%18.59%-5.60%2019-03-15647001623兴业国企鼎革敏捷配备混合1.21300.58%12.21%8.98%16.86%21.30%2019-03-15648005910广发龙头优选敏捷配备混合1.11353.04%12.15%11.57%12.74%11.35%2019-03-15649005674诺言道德消费破开格提升敏捷配备混合1.05352.64%12.13%9.39%13.09%5.35%2019-03-15650003284中邮医药强大健敏捷配备混合1.15311.10%12.13%10.04%13.43%15.31%2019-03-15651470059汇添富却替换债券债券C1.50701.25%12.12%11.06%14.91%53.75%2019-03-15652000761国富强大健优质生活股票1.10702.41%12.04%11.03%18.14%10.70%2019-03-15653001417汇添富医疗效力动敏捷配备混合1.00704.35%12.01%6.00%18.33%0.70%2019-03-15654003702装置然中证沪港深高股息稀选指数0.97562.51%12.01%10.60%16.43%-2.44%2019-03-15655001418泰臻宏利创更加敏捷配备混合A1.2670-0.47%11.93%13.02%12.72%26.70%2019-03-15656590003中邮中心优势敏捷配备混合1.49801.15%11.88%7.68%14.51%55.30%2019-03-15657002624广发优企稀选敏捷配备混合1.36004.05%11.88%12.62%13.83%36.73%2019-03-15658270050广发新经济混合2.0010-0.20%11.85%1.63%13.50%100.10%2019-03-15659003218前海开源祥和债券A1.17660.33%11.72%12.63%12.79%17.66%2019-03-15660004895华商鑫装置敏捷配备混合0.85901.66%11.70%4.37%18.65%-14.10%2019-03-15661400015正西方新触动力汽车本题混合1.64420.90%11.67%8.49%16.26%-7.74%2019-03-15662000932前海开源睿远固定健增利混合A1.36400.22%11.62%13.10%13.48%36.40%2019-03-15663570001诺言道德价优势混合1.67432.54%11.62%10.56%16.18%67.43%2019-03-15664001402信诚新选报还敏捷配备混合A1.02800.88%11.62%3.73%17.22%2.80%2019-03-15665690009民生花红报还混合2.07601.83%11.61%6.21%15.01%122.59%2019-03-15666003219前海开源祥和债券C1.18070.33%11.61%12.42%12.69%18.07%2019-03-15667001135更加民气质破开格提升敏捷配备混合0.54902.62%11.59%9.80%16.07%-45.10%2019-03-15668000536前海开源却转债债券1.2090-0.12%11.57%11.13%13.99%19.79%2019-03-15669519671银河沪深300价1.60102.43%11.57%11.34%17.12%60.10%2019-03-15670003501泰臻宏利睿智固定健敏捷配备混合0.89862.07%11.49%9.91%13.56%-10.14%2019-03-15671151001银河固定健混合4.52501.99%11.43%8.06%14.10%867.77%2019-03-15672000933前海开源睿远固定健增利混合C1.31700.15%11.42%12.76%13.24%31.70%2019-03-15673400025正西方新生长混合1.52472.22%11.37%7.88%15.99%52.47%2019-03-15674570006诺言道德中小盘混合1.71800.93%11.13%13.25%15.45%60.57%2019-03-15675560002更加民花红长混合1.28562.63%11.12%9.87%15.64%6.30%2019-03-15676005443国金量募化多战微敏捷配备混合0.84331.24%11.09%7.65%15.03%-15.67%2019-03-15677450001国富中国进款混合2.75311.20%11.07%12.31%14.72%292.76%2019-03-15678519183万家副伸擎敏捷配备混合2.1884-1.24%11.03%9.97%16.95%164.15%2019-03-15679560003更加民花样翻新优势混合0.79172.65%11.00%8.77%15.92%-21.65%2019-03-15680002121广发沪港深新终点股票1.31703.70%10.99%5.34%15.46%31.87%2019-03-15681001225中邮趋势稀选敏捷配备混合0.49501.43%10.99%8.79%14.06%-50.50%2019-03-15682501065汇添富经典细活期绽混合1.11033.32%10.99%–11.12%11.03%2019-03-15683270025广发行业尽先先混合A1.75803.27%10.93%8.11%14.61%62.40%2019-03-15684000974装置信消费医药本题股票1.33203.41%10.90%6.98%13.98%32.55%2019-03-15685001384正西方新文思敏捷配备混合A0.7821-0.14%10.81%6.19%15.10%-21.79%2019-03-15686630002华商乱世长混合4.08080.49%10.80%7.66%16.46%287.05%2019-03-15687000696汇添富环保行业股票1.06002.71%10.76%7.94%14.22%6.00%2019-03-15688000739装置然新鑫先锋混合A0.94703.16%10.76%4.64%15.07%-5.30%2019-03-15689519619银河君荣敏捷配备混合A1.11812.17%10.76%10.57%15.84%11.81%2019-03-15690002123北边信瑞丰外面延增长本题敏捷配备混合1.01001.92%10.75%8.49%13.23%1.00%2019-03-15691001385正西方新文思敏捷配备混合C0.7707-0.14%10.72%5.98%15.01%-22.93%2019-03-15692630015华商父亲盘量募化稀选敏捷配备混合1.93800.16%10.64%5.63%15.20%84.67%2019-03-15693519620银河君荣敏捷配备混合C1.10502.16%10.62%10.30%15.73%10.50%2019-03-15694001515装置然新鑫先锋混合C0.92803.11%10.61%4.50%14.99%-47.78%2019-03-15695040018华装置香港稀选股票(QDII)—0.94%10.58%6.79%13.42%36.90%–696161908万家添利债券(LOF)1.64381.05%10.57%11.68%12.78%74.18%2019-03-15697001535景顺长城鼎革机敏捷配备混合0.91300.22%10.53%7.29%12.16%-8.70%2019-03-15698002449民生加以银量募化中国敏捷配备混合0.92503.12%10.51%5.47%13.22%-7.50%2019-03-15699001120正西方睿鑫暖和点剜刨敏捷配备混合A0.58390.92%10.50%5.04%13.53%-41.61%2019-03-15700560006更加民中心增长混合1.33702.53%10.50%8.79%15.36%33.70%2019-03-15701005281中科沃土转型破开格提升敏捷配备混合0.8735-0.42%10.40%7.36%12.77%-12.65%2019-03-15702001014中融融装置敏捷配备混合0.96040.82%10.35%3.73%12.74%-5.07%2019-03-15703001387中融新经济敏捷配备混合A2.05304.38%10.35%6.79%14.88%102.39%2019-03-15704005351汇添富行业整顿合本题混合0.94373.20%10.32%5.75%13.90%-5.63%2019-03-15705001388中融新经济敏捷配备混合C1.01604.42%10.31%6.72%14.80%1.60%2019-03-15706002363华装置装置康敏捷配备混合A1.18982.40%10.30%13.71%10.02%13.25%2019-03-15707001121正西方睿鑫暖和点剜刨敏捷配备混合C0.56190.90%10.28%4.62%13.33%-43.81%2019-03-15708040021华装置父亲中华破开格提升股票(QDII)—0.51%10.27%0.15%13.98%35.30%–709000772景顺长城中国报还敏捷配备混合1.10700.36%10.26%6.75%12.04%10.70%2019-03-15710001170泰臻宏利骈兴伟业敏捷配备混合0.80701.77%10.25%2.54%12.71%-19.30%2019-03-15711210001金鹰成份优选混合2.7616-0.13%10.22%8.01%14.81%253.08%2019-03-15712690006民生加以银信誉副利债券A1.62601.01%10.22%10.60%9.32%64.19%2019-03-15713270001广发聚富3.75701.35%10.15%6.82%11.73%477.87%2019-03-15714002364华装置装置康敏捷配备混合C1.16862.39%10.14%13.39%9.90%12.85%2019-03-15715004000泰臻宏利睿选固定健敏捷配备混合0.93922.56%10.13%8.12%12.24%-6.08%2019-03-15716000689前海开源新经济敏捷配备混合1.09100.93%10.10%8.88%12.37%7.81%2019-03-15717690206民生加以银信誉副利债券C1.58101.04%10.08%10.39%9.23%59.58%2019-03-15718400007正西方战微长混合2.57050.26%10.04%5.60%14.12%157.05%2019-03-15719001359国联装置添鑫敏捷配备混合A0.99392.12%10.01%6.39%13.60%-0.76%2019-03-15720000928中融国企鼎革敏捷配备混合0.97200.41%9.95%8.00%12.63%-2.80%2019-03-15721001654国联装置添鑫敏捷配备混合C0.98322.10%9.87%6.12%13.47%-1.60%2019-03-15722003508华装置睿装置活期绽混合A1.14321.53%9.86%9.17%10.66%14.32%2019-03-15723001668汇添富全球移触动互联敏捷配备混合(QDII)–0.95%9.76%1.71%12.94%48.40%–724519190万家副利债券1.26850.71%9.76%9.55%10.52%14.46%2019-03-15725002244景顺长城低碳科技本题敏捷配备混合0.98701.41%9.72%4.00%16.83%-2.06%2019-03-15726000934富兰克林国海父亲中华稀选混合(QDII)—1.29%9.70%4.33%13.84%30.00%–727160418华装置中证银行指数分级0.95021.00%9.69%10.78%14.48%-3.94%2019-03-15728003509华装置睿装置活期绽混合C1.13331.50%9.69%8.98%10.52%13.33%2019-03-15729004139中邮军民融合敏捷配备混合0.88141.05%9.67%5.27%14.56%-11.86%2019-03-15730001275中邮花样翻新优势敏捷配备混合0.82000.24%9.63%7.75%13.42%-18.00%2019-03-15731005258景顺长城量募化顶消敏捷配备混合0.94592.59%9.61%6.69%13.19%-5.41%2019-03-15732001829北边信瑞丰中国智造本题敏捷配备混合0.84702.67%9.57%9.01%14.93%-15.30%2019-03-15733690002民生加以银增强大进款债券A2.03201.00%9.56%10.63%10.97%115.53%2019-03-15734690202民生加以银增强大进款债券C1.96800.96%9.50%10.47%10.93%108.35%2019-03-15735168205中融中证银行指数分级0.96600.93%9.47%10.20%14.08%-2.46%2019-03-15736673043正西部利得行业本题优选敏捷配备混合C1.15000.66%9.37%8.81%12.34%15.18%2019-03-15737673040正西部利得行业本题优选敏捷配备混合A1.16900.69%9.35%8.95%12.51%16.90%2019-03-15738002924华商瑞鑫活期绽债券1.08800.55%9.35%6.56%11.59%8.80%2019-03-15739001261中融新机敏捷配备混合0.93602.74%9.35%5.88%12.36%-6.40%2019-03-15740570005诺言道德长优势混合2.76502.10%9.30%5.19%12.09%191.66%2019-03-15741003104泰臻宏利定宏混合1.08300.46%9.28%10.51%9.73%8.30%2019-03-15742501011汇添富中证中药指数(LOF)A0.85352.28%9.21%0.66%15.48%-14.65%2019-03-15743393001中海优势稀选敏捷配备混合1.14801.79%9.17%10.29%12.70%-20.95%2019-03-15744501012汇添富中证中药指数(LOF)C0.84922.26%9.11%0.50%15.40%-15.08%2019-03-15745400003正西方稀选混合4.03011.43%9.08%7.33%11.67%464.05%2019-03-15746005706兴业龙腾副更加顶消混合1.09121.11%9.07%8.76%10.83%9.12%2019-03-15747000067民生加以银转债优选债券A1.06500.45%9.02%9.20%10.47%-7.65%2019-03-15748519157新华行业轮换敏捷配备混合C1.31601.00%8.94%8.13%10.31%17.19%2019-03-15749519156新华行业轮换敏捷配备混合A2.43500.95%8.91%8.20%10.36%183.15%2019-03-15750673120正西部利得新富敏捷配备混合1.10200.00%8.89%8.15%10.31%10.20%2019-03-15751000068民生加以银转债优选债券C1.04500.46%8.80%8.98%10.27%-9.67%2019-03-15752720003财畅通进款增强大债券A1.33870.20%8.80%9.34%9.81%6.92%2019-03-15753090001父亲成价增长混合3.87220.68%8.74%5.48%11.54%623.33%2019-03-15754470028汇添富社会责混合1.29504.10%8.73%-6.16%14.40%29.50%2019-03-15755004483泰臻宏利港股畅通优选股票C1.14472.40%8.73%7.17%11.56%14.47%2019-03-15756002640中信建投睿溢混合A1.08401.45%8.64%6.92%10.71%3.93%2019-03-15757001725汇添富中国高端创造股票1.24602.21%8.63%5.24%14.84%24.60%2019-03-15758002849金信智能中国2025敏捷配备混合1.14100.44%8.56%8.98%12.08%14.10%2019-03-15759004877汇添富全球医疗保健混合(QDII)–3.38%8.52%-0.84%14.22%8.37%–760630005华商动态阿尔法混合1.53001.12%8.51%3.94%11.19%53.00%2019-03-15761457001富兰克林国海亚洲(摒除日本)时间股票(QDII)—1.05%8.51%2.94%12.78%2.38%–762003125中科沃土沃鑫长稀选敏捷配备混合0.8762-4.23%8.31%3.98%8.74%-12.38%2019-03-15763270002广发固定健增长混合 4.13802.56%8.29%7.93%9.50%776.00%2019-03-15764002207前海开源金银珠珍本题稀选敏捷配备混合C0.8670-1.37%8.24%11.30%6.64%-12.60%2019-03-15765730002方正富邦花红稀选混合1.38700.00%8.24%2.67%11.03%41.59%2019-03-15766001302前海开源金银珠珍本题稀选敏捷配备混合A0.8810-1.45%8.23%11.38%6.53%-11.90%2019-03-15767006274圆信永丰医药强大健混合1.0818-0.12%8.22%–7.77%8.18%2019-03-15768002408中信建投医改敏捷配备混合0.97601.77%8.20%1.04%12.83%-2.40%2019-03-15769400013正西方长进款敏捷配备混合1.42500.66%8.19%5.74%10.15%-1.38%2019-03-15770002666前海开源沪港深花样翻新长敏捷配备混合A1.3050-1.18%8.19%2.37%13.57%31.14%2019-03-15771002667前海开源沪港深花样翻新长敏捷配备混合C1.2920-1.19%8.19%2.31%13.63%29.80%2019-03-15772002443前海开源沪港深龙头稀选敏捷配备混合1.23402.04%8.12%5.31%12.75%22.78%2019-03-15773040036华装置装置心进款债券A1.58600.36%7.97%7.92%8.92%69.93%2019-03-15774501305汇添富中证港股畅通高股息投资指数(LOF)A0.95422.36%7.95%6.06%10.27%-4.58%2019-03-15775000545中邮中心竞赛力敏捷配备混合1.10101.01%7.94%6.38%9.44%10.10%2019-03-15776165525信诚中证基建工程指数(LOF)0.88402.94%7.88%9.36%14.81%-11.96%2019-03-15777501306汇添富中证港股畅通高股息投资指数(LOF)C0.94962.36%7.86%5.86%10.20%-5.04%2019-03-15778210002金鹰花红价混合2.33470.08%7.83%9.19%11.67%171.88%2019-03-15779004482泰臻宏利港股畅通优选股票A1.13872.38%7.79%5.59%10.59%13.87%2019-03-15780001837前海开源沪港靛蓝筹稀选敏捷配备混合1.29801.34%7.76%4.47%12.24%30.31%2019-03-15781005802汇添富智能创造股票0.98191.98%7.70%4.93%14.53%-1.81%2019-03-15782001352民生加以银新战微敏捷配备混合1.23801.56%7.65%7.19%8.60%23.80%2019-03-15783040037华装置装置心进款债券B1.58800.27%7.65%6.55%8.61%69.78%2019-03-15784005142中融沪港深父亲消费本题敏捷配备混合A0.82552.19%7.64%3.43%11.18%-17.45%2019-03-15785001800华装置新乐享敏捷配备混合1.20181.89%7.62%–8.20%8.17%2019-03-15786005143中融沪港深父亲消费本题敏捷配备混合C0.82232.20%7.59%3.33%11.14%-17.77%2019-03-15787003581新疆前海结合国民强大健产业敏捷配备混合0.96700.73%7.56%-0.31%13.23%-3.30%2019-03-15788005717兴业机债券1.07610.07%7.49%–8.57%7.61%2019-03-15789630009华商摆荡增利债券A1.66800.30%7.47%7.64%8.78%68.05%2019-03-15790630109华商摆荡增利债券C1.61200.23%7.40%7.40%8.66%62.22%2019-03-15791164705汇添富恒生指数分级(QDII)1.32402.56%7.37%4.18%8.90%34.83%2019-03-15792001185装置信动态战微敏捷配备混合A1.32140.75%7.36%9.30%8.61%32.14%2019-03-15793690003民生加以银稀选混合1.0870-0.28%7.30%-0.55%14.54%8.70%2019-03-15794000646华润元父亲医疗保健量募化混合1.10502.22%7.28%-2.56%15.59%10.50%2019-03-15795000979景顺长城沪港深稀选股票1.08001.60%7.25%11.11%8.65%8.00%2019-03-15796165526信诚新旺报还敏捷配备混合(LOF)A1.19100.76%7.20%7.20%8.08%19.10%2019-03-15797001764广发沪港深新机股票1.07802.28%7.18%0.75%11.63%5.08%2019-03-15798001092广发纳斯臻克生物科技(QDII)–3.06%7.11%-6.74%12.98%1.00%–799006308汇添富全球消费行业混合(QDII)A–0.45%7.10%–8.24%6.61%–800270042广发纳斯臻克100指数A(QDII)–2.92%7.10%-6.47%11.74%166.46%–801001273民生加以银新触动力敏捷配备混合A1.04200.10%7.09%0.77%11.32%3.17%2019-03-15802006479广发纳斯臻克100指数C(QDII)–2.91%7.06%–11.70%2.87%–803002498兴业聚鑫敏捷配备混合1.13400.46%6.98%6.26%8.66%13.65%2019-03-15804003813泰康金泰报还3个月活期绽混合1.11891.23%6.94%7.68%6.84%11.89%2019-03-15805090017父亲成却转债增强大债券1.09101.12%6.92%6.29%8.97%9.11%2019-03-15806004532民生加以银中证港股畅通高股息稀选指数A0.96890.64%6.91%3.46%10.00%-3.11%2019-03-15807004533民生加以银中证港股畅通高股息稀选指数C0.96460.64%6.85%3.34%9.96%-3.54%2019-03-15808002653泰康沪港深稀选敏捷配备混合1.26822.08%6.81%3.42%9.54%26.35%2019-03-15809000567广发聚祥敏捷配备混合1.55800.97%6.79%0.71%9.18%55.80%2019-03-15810673143正西部利得景程敏捷配备混合C1.09410.66%6.77%9.07%6.91%9.41%2019-03-15811002331泰康装置泰报还混合1.07701.14%6.76%6.79%7.07%7.70%2019-03-15812550001信诚四节红混合2.42322.33%6.74%3.31%12.87%207.68%2019-03-15813673141正西部利得景程敏捷配备混合A1.09420.66%6.72%9.05%6.87%9.42%2019-03-15814006309汇添富全球消费行业混合(QDII)C–0.39%6.69%–7.89%5.94%–815162205泰臻宏利风险预算混合2.97451.02%6.62%6.66%7.79%390.57%2019-03-15816002513金鹰元装置混合C1.14111.07%6.62%5.65%8.93%14.76%2019-03-15817260112景顺长城触动力基建混合2.22301.27%6.60%7.35%5.92%131.76%2019-03-15818501303广发港股畅通恒生概括中型股(LOF)A0.89691.06%6.58%4.24%10.73%-10.31%2019-03-15819000110金鹰元装置混合A1.46461.06%6.57%5.20%8.88%11.43%2019-03-15820004996广发港股畅通恒生概括中型股(LOF)C0.89491.06%6.56%4.09%10.73%-10.51%2019-03-15821673071正西部利得新触动力敏捷配备混合A1.32460.08%6.50%5.69%7.34%34.83%2019-03-15822673073正西部利得新触动力敏捷配备混合C1.10250.07%6.44%5.57%7.29%10.25%2019-03-15823006205汇添富沪港深优势稀选活期绽混合1.04551.76%6.43%–6.86%4.55%2019-03-15824000834父亲成纳斯臻克100指数(QDII)–2.78%6.42%-5.28%10.76%74.00%–825040046华装置纳斯臻克100指数(QDII)–2.74%6.42%-5.49%10.94%117.10%–826002866新华充载报顶帐券1.14400.35%6.42%6.22%8.13%14.40%2019-03-15827001763广发多战微敏捷配备混合0.89601.36%6.41%5.91%9.67%-10.40%2019-03-15828003135金元顺装置沣楹债券1.10260.35%6.39%6.93%7.43%10.26%2019-03-15829004320前海开源沪港深乐享生活敏捷配备混合1.05660.97%6.23%1.30%10.33%5.66%2019-03-15830002214中海沪港深价优选敏捷配备混合1.42502.59%6.18%1.40%9.66%41.32%2019-03-15831004166正西方价剜刨敏捷配备混合0.9942-0.22%6.17%3.70%8.57%-0.98%2019-03-15832262001景顺长城父亲中华混合(QDII)—0.75%6.14%1.61%8.36%63.42%–833162105金鹰耐久增利债券(LOF)C1.41621.98%6.09%4.67%8.76%5.05%2019-03-15834001965圆信永丰兴源敏捷配备混合A0.9820-0.10%6.05%10.46%8.99%-1.80%2019-03-15835006373富兰克林国海全球科技互联混合(QDII)—0.13%6.03%–3.88%6.06%–836001282华装置新机敏捷配备混合1.10770.79%5.99%5.72%6.52%5.43%2019-03-15837001966圆信永丰兴源敏捷配备混合C0.9790-0.10%5.95%10.37%8.90%-2.10%2019-03-15838501032财畅通福盛定增活期绽敏捷配备混合0.79140.15%5.92%4.32%7.78%-20.86%2019-03-15839004836中融鑫价敏捷配备混合A0.90570.64%5.89%1.95%5.81%-9.43%2019-03-15840519613银河君尚敏捷配备混合A1.04581.26%5.85%6.17%5.57%4.58%2019-03-15841004576新华恒更加量募化敏捷配备混合0.8618-0.40%5.82%8.59%7.02%-13.82%2019-03-15842001686装置信新触动力敏捷配备混合A1.17251.39%5.80%5.36%6.55%17.62%2019-03-15843001905华装置装置更加敏捷配备混合1.02951.84%5.77%4.12%6.54%-0.55%2019-03-15844620003金元顺装置丰利债券1.35900.47%5.77%6.07%6.89%39.01%2019-03-15845004837中融鑫价敏捷配备混合C0.90250.65%5.75%1.70%5.73%-9.75%2019-03-15846253010国联装置装置心长混合1.89901.29%5.74%3.81%7.75%119.04%2019-03-15847519614银河君尚敏捷配备混合C1.03121.24%5.71%5.89%5.46%3.12%2019-03-15848003026装置信新价敏捷配备混合A1.28121.63%5.70%8.68%4.70%28.50%2019-03-15849001687装置信新触动力敏捷配备混合C1.15581.39%5.69%5.15%6.47%15.86%2019-03-15850003339华装置睿享活期绽混合A1.13360.20%5.68%8.71%5.48%13.36%2019-03-15851000214广产长优选敏捷配备混合1.47600.63%5.67%7.13%5.37%47.63%2019-03-15852002765新华副利债券A1.10400.36%5.65%5.34%6.77%10.40%2019-03-15853003027装置信新价敏捷配备混合C1.27341.63%5.64%8.56%4.66%27.71%2019-03-15854002173正西方父亲强大健混合0.97152.21%5.61%-1.16%10.21%-2.85%2019-03-15855003340华装置睿享活期绽混合C1.12310.20%5.55%8.82%5.38%12.31%2019-03-15856675081正西部利得祥载债券A1.1518-0.05%5.53%8.96%5.41%15.18%2019-03-15857096001父亲成标注普500等权重指数(QDII)–1.52%5.53%-4.45%10.12%99.53%–858005504汇添富沪港深父亲盘价混合0.89552.06%5.51%0.73%8.66%-10.45%2019-03-15859001866北边信瑞丰新长敏捷配备混合0.97800.97%5.51%3.53%7.82%-2.54%2019-03-15860003598华商润丰敏捷配备混合1.00000.00%5.49%1.11%9.05%0.00%2019-03-15861004680前海开源裕瑞混合A1.03141.24%5.45%5.98%5.64%4.83%2019-03-15862002766新华副利债券C1.09200.37%5.41%5.00%6.54%9.20%2019-03-15863470018汇添富副利债券A1.58201.09%5.40%6.46%5.19%48.96%2019-03-15864673030正西部利得多战微优选敏捷配备混合1.1500-0.84%5.34%7.84%4.42%15.50%2019-03-15865630007华商固定健副利债券A1.52400.41%5.33%5.63%6.55%54.58%2019-03-15866675083正西部利得祥载债券C1.1171-0.06%5.32%8.46%5.22%11.71%2019-03-15867630107华商固定健副利债券B1.47100.43%5.27%5.43%6.46%48.84%2019-03-15868000692汇添富副利债券C1.42300.99%5.25%6.11%5.02%30.31%2019-03-15869005014泰康景泰报还混合A1.04130.92%5.21%7.09%5.71%4.13%2019-03-15870450005国贫绵软弱募化进款债券A1.71110.75%5.20%7.48%5.67%85.59%2019-03-15871004726先锋聚优敏捷配备混合A0.8003-1.97%5.18%2.04%7.22%-19.97%2019-03-15872003530正西方永熙18个月活期绽债券A–0.77%5.17%8.88%2.67%12.89%–873450006国贫绵软弱募化进款债券C1.65330.75%5.14%7.32%5.61%76.51%2019-03-15874001914中信建投聚利混合A0.93281.09%5.10%0.70%5.95%-12.03%2019-03-15875004340泰康兴泰报还沪港深混合1.11101.08%5.08%6.61%5.41%11.10%2019-03-15876003531正西方永熙18个月活期绽债券C–0.77%5.07%8.66%2.60%11.88%–877004727先锋聚优敏捷配备混合C0.8269-2.00%5.06%1.86%7.11%-17.31%2019-03-15878470888汇添富香港优势稀选混合(QDII)–0.43%5.06%-2.50%8.59%6.33%–879001399装置信鑫装置得利敏捷配备混合A1.24101.08%5.04%5.28%6.32%24.10%2019-03-15880000181景顺长城四节金利债券A1.37100.51%5.04%7.76%4.67%17.32%2019-03-15881000182景顺长城四节金利债券C1.34600.52%5.03%7.60%4.65%15.75%2019-03-15882000664国联装置畅通载敏捷配备混合A1.34501.06%5.01%4.69%6.08%35.70%2019-03-15883006190前海开源裕瑞混合C1.04441.22%5.00%4.86%5.22%4.44%2019-03-15884001400装置信鑫装置得利敏捷配备混合C1.22431.06%4.97%5.17%6.28%22.43%2019-03-15885001610装置然鑫享混合C1.14400.62%4.95%3.91%6.62%14.40%2019-03-15886002932圆信永丰强大募化进款债券A1.11490.50%4.92%6.24%4.97%11.49%2019-03-15887002767泰康宏泰报还混合1.21420.88%4.92%6.28%5.09%21.42%2019-03-15888002485国联装置畅通载敏捷配备混合C1.31721.06%4.89%4.44%5.98%10.89%2019-03-15889001609装置然鑫享混合A1.13900.53%4.88%3.92%6.55%13.90%2019-03-15890002933圆信永丰强大募化进款债券C1.10360.50%4.82%6.06%4.88%10.36%2019-03-15891001316装置信固定健增值敏捷配备混合A1.30660.28%4.81%6.39%4.89%31.07%2019-03-15892395011中海增强大进款债券A1.33700.17%4.80%4.71%5.47%35.48%2019-03-15893000065国富焦点驱触动敏捷配备混合1.65400.61%4.79%6.51%5.68%68.51%2019-03-15894395012中海增强大进款债券C1.29100.18%4.78%4.49%5.45%30.46%2019-03-15895002986泰康充载债券1.12780.75%4.72%5.46%4.75%12.78%2019-03-15896002965中海合嘉增强大进款债券A0.98640.32%4.71%1.99%5.22%-1.36%2019-03-15897001157国联装置睿祺敏捷配备混合1.19700.82%4.70%3.42%5.69%19.70%2019-03-15898001338装置信固定健增值敏捷配备混合C1.32010.27%4.68%6.12%4.78%32.40%2019-03-15899001367道德邦新添利债券A1.25520.65%4.68%6.14%5.33%14.07%2019-03-15900004098前海开源港股畅通股息比值50强大股票0.95611.85%4.67%1.70%6.98%-4.39%2019-03-15901162210泰臻宏利集儿子利债券A1.77530.64%4.67%5.33%5.23%87.80%2019-03-15902003180新疆前海结合添利债券A1.02050.04%4.66%2.40%4.54%2.05%2019-03-15903161902万家增强大进款债券2.16000.35%4.65%4.60%5.19%98.90%2019-03-15904002966中海合嘉增强大进款债券C0.98340.32%4.64%2.10%5.14%-1.66%2019-03-15905002303金鹰聪颖生活敏捷配备混合0.90903.41%4.60%4.36%11.53%-9.10%2019-03-15906004946汇添富载润混合A1.09661.22%4.58%6.43%4.30%9.66%2019-03-15907002441道德邦新添利债券C1.64210.65%4.57%5.92%5.24%14.13%2019-03-15908040009华装置摆荡进款债券A1.74820.01%4.57%5.90%4.91%98.18%2019-03-15909162299泰臻宏利集儿子利债券C1.70510.64%4.57%5.13%5.15%79.92%2019-03-15910003181新疆前海结合添利债券C1.01070.04%4.55%2.19%4.45%1.07%2019-03-15911001685汇添富沪港深新价股票1.05001.84%4.48%-1.78%9.95%5.00%2019-03-15912004947汇添富载润混合C1.08501.21%4.48%6.24%4.22%8.50%2019-03-15913040010华装置摆荡进款债券B1.6983-0.01%4.46%5.68%4.82%89.73%2019-03-15914160416华装置标注普全球石油(QDII-LOF)–1.30%4.44%-8.09%10.61%5.07%–915005269华泰柏瑞港股畅通量募化敏捷配备混合0.92110.29%4.42%-0.20%7.14%-7.89%2019-03-15916005669前海开源公用事业行业股票1.01671.36%4.39%4.50%4.08%1.67%2019-03-15917162718广发鑫瑞混合(LOF)0.99350.44%4.37%5.94%5.14%5.29%2019-03-15918210010金鹰敏捷配备混合A1.45640.57%4.35%7.09%5.12%24.80%2019-03-15919570007诺言道德优选30混合1.42801.49%4.31%2.81%7.61%42.80%2019-03-15920001257兴业进款增强大债券A1.19100.17%4.29%4.93%5.59%19.10%2019-03-15921002792景顺长城顺更加报还混合A1.13600.72%4.29%5.21%4.31%13.60%2019-03-15922005644广发沪港深行业龙头混合0.90821.79%4.28%0.65%7.62%-9.18%2019-03-15923005758中融量募化稀选混合(FOF)A—0.29%4.25%4.77%4.33%1.91%–924003561诺言道德长稀选敏捷配备混合A1.04230.41%4.21%1.39%5.24%4.23%2019-03-15925003562诺言道德长稀选敏捷配备混合C1.04140.40%4.18%1.33%5.22%4.14%2019-03-15926002793景顺长城顺更加报还混合C1.12430.71%4.18%5.00%4.22%12.43%2019-03-15927003028装置信新优选敏捷配备混合A1.15240.76%4.15%5.10%4.48%15.58%2019-03-15928750005装置信波触动增长混合发宗A1.70130.99%4.13%4.73%4.93%74.80%2019-03-15929003029装置信新优选敏捷配备混合C1.14380.76%4.11%5.04%4.45%14.71%2019-03-15930002060正西方新战微敏捷配备混合C0.99590.54%4.11%2.83%5.38%-1.20%2019-03-15931001258兴业进款增强大债券C1.16700.09%4.10%4.66%5.42%16.70%2019-03-15932005759中融量募化稀选混合(FOF)C—0.30%4.09%4.45%4.21%1.34%–933004942格林伯元敏捷配备混合A0.98181.48%4.06%4.96%3.75%-1.82%2019-03-15934165509信诚增强大进款债券(LOF)1.64400.87%4.05%5.47%3.96%79.21%2019-03-15935519162新华增怡债券A1.41500.30%4.04%4.78%4.97%2.88%2019-03-15936000274广发亚太中高进款债券(QDII)–0.55%4.03%5.56%5.31%37.28%–937005646中海沪港深多战微敏捷配备混合0.90382.32%4.03%0.06%7.51%-9.62%2019-03-15938004943格林伯元敏捷配备混合C0.98011.47%4.02%4.88%3.71%-1.99%2019-03-15939002474中邮睿信增强大债券1.11300.27%4.02%5.30%4.12%11.30%2019-03-15940210011金鹰敏捷配备混合C1.35770.54%4.02%6.50%4.84%15.86%2019-03-15941005252中海添瑞活期绽混合1.07370.03%3.98%5.61%3.68%7.37%2019-03-15942001796汇添富装置鑫智选敏捷配备混合A1.15701.81%3.97%5.23%4.06%15.94%2019-03-15943519163新华增怡债券C1.45110.29%3.92%4.57%4.88%2.37%2019-03-15944675111正西部利得汇享债券A1.1492-0.06%3.89%7.27%3.73%14.92%2019-03-15945002158汇添富装置鑫智选敏捷配备混合C1.21101.81%3.87%5.07%3.96%21.52%2019-03-15946470010汇添富多元进款债券A1.61301.17%3.87%4.86%4.13%69.59%2019-03-15947002361富兰克林国海恒瑞债券A1.19300.52%3.86%5.47%4.23%19.54%2019-03-15948400016正西方强大募化进款债券1.40030.29%3.84%5.08%4.16%42.78%2019-03-15949001318正西方新战微敏捷配备混合A0.97070.51%3.81%2.23%5.17%-2.93%2019-03-15950002362富兰克林国海恒瑞债券C1.17900.44%3.80%5.23%4.18%18.12%2019-03-15951000926中信建投睿信敏捷配备混合A0.6860-0.01%3.78%3.17%4.27%-31.40%2019-03-15952000239华装置年年载活期绽债券A1.14000.29%3.77%5.78%3.67%14.55%2019-03-15953675113正西部利得汇享债券C1.1438-0.08%3.76%7.11%3.63%14.38%2019-03-15954002796景顺长城景载副利债券A1.1188-0.01%3.76%6.18%3.13%11.94%2019-03-15955000240华装置年年载活期绽债券C1.12600.19%3.73%5.51%3.52%13.07%2019-03-15956470011汇添富多元进款债券C1.57901.10%3.72%4.72%3.99%65.28%2019-03-15957000179广发美国房地产(QDII)–2.21%3.70%2.29%10.88%58.95%–958040012华装置强大募化进款债券A1.86100.74%3.70%5.64%3.10%106.35%2019-03-15959006483广发却转债债券C1.04780.17%3.69%–3.48%4.78%2019-03-15960003637装置信永鑫增强大债券A1.11950.23%3.67%4.92%3.64%5.86%2019-03-15961002797景顺长城景载副利债券C1.1074-0.02%3.66%5.97%3.04%10.77%2019-03-15962004451汇添富年年丰活期绽混合A1.08040.91%3.65%4.18%3.52%8.04%2019-03-15963001448华商副翼顶消混合1.11000.45%3.64%3.64%4.52%11.00%2019-03-15964040013华装置强大募化进款债券B1.80300.74%3.63%5.50%3.03%98.14%2019-03-15965395001中海固定健进款债券1.67700.37%3.62%5.23%3.72%84.94%2019-03-15966673020正西部利得长稀选敏捷配备混合1.03400.10%3.61%0.00%5.51%3.40%2019-03-15967003638装置信永鑫增强大债券C1.11940.22%3.59%4.75%3.57%5.61%2019-03-15968003189汇添富保鑫保本混合1.12600.72%3.59%4.36%3.97%12.60%2019-03-15969006482广发却转债债券A1.04060.12%3.56%–3.42%4.06%2019-03-15970005912广发全球进款债券(QDII)A–0.26%3.55%3.57%5.28%3.47%–971720002财畅通多战微固定健增长债券A1.24820.15%3.55%4.89%3.57%26.62%2019-03-15972004452汇添富年年丰活期绽混合C1.07210.89%3.53%3.96%3.42%7.21%2019-03-15973400027正西方副债添利债券A1.53240.29%3.44%5.31%3.58%53.96%2019-03-15974005913广发全球进款债券(QDII)C–0.25%3.44%3.35%5.19%3.24%–975001430中邮乐享进款敏捷配备混合1.23800.09%3.42%3.33%3.24%24.23%2019-03-15976001710装置信新趋势敏捷配备混合A1.13900.68%3.39%4.09%3.49%14.44%2019-03-15977005018国金民丰报还6个月活期绽混合1.02140.38%3.38%3.31%3.79%2.14%2019-03-15978450018富兰克林国海持久信誉债券A1.38900.13%3.37%4.82%3.55%39.86%2019-03-15979000590华装置新生命力敏捷配备混合1.45800.53%3.36%2.94%3.36%46.27%2019-03-15980400029正西方副债添利债券C1.50710.28%3.35%5.12%3.51%51.36%2019-03-15981006306泰臻宏利泰战斗衡养老目的叁年持拥有期混合(FOF)—0.04%3.31%–5.04%3.95%–982000279华商花红优选敏捷配备混合1.86200.44%3.30%1.11%6.44%112.45%2019-03-15983450019富兰克林国海持久信誉债券C1.36700.17%3.29%4.68%3.49%37.58%2019-03-15984001711装置信新趋势敏捷配备混合C1.13300.68%3.29%3.99%3.49%13.80%2019-03-15985001816汇添富新睿稀选敏捷配备混合A1.13801.25%3.27%5.37%3.17%13.80%2019-03-15986002164汇添富新睿稀选敏捷配备混合C1.15001.32%3.23%5.21%3.14%15.00%2019-03-15987210014金鹰元丰债券1.28960.71%3.22%2.39%4.69%1.11%2019-03-15988161505银河畅通利债券(LOF)A1.5510-0.09%3.20%5.35%0.96%80.70%2019-03-15989161506银河畅通利债券(LOF)C1.5470-0.08%3.19%5.28%1.01%72.33%2019-03-15990001159父亲成景秀敏捷配备混合A0.97400.00%3.18%-3.85%2.74%-2.60%2019-03-15991000215广发趋势优选敏捷配备混合1.78000.38%3.14%4.79%3.66%79.67%2019-03-15992090006父亲成2020生命周期混合2.51700.43%3.12%3.42%3.12%124.87%2019-03-15993005823泰康颐享混合A1.06540.31%3.08%5.78%2.81%6.54%2019-03-15994003463泰臻宏利亚洲债券A(QDII)0.97700.49%3.07%2.63%2.69%-2.30%2019-03-15995290007泰信债券增强大进款A1.36720.05%3.05%2.59%3.10%42.00%2019-03-15996519660银河增利债券型发宗式A1.72400.47%3.05%4.68%3.05%72.40%2019-03-15997004419汇添富稀选美元债债券A(QDII)–0.40%3.03%3.44%2.76%3.71%–998006507前海开源裕泽活期绽混合(FOF)—1.43%3.02%–2.92%3.10%–999400009正西方固定健报顶帐券1.36700.50%3.00%3.62%2.74%39.26%2019-03-151000151002银河进款债券3.03150.41%3.00%4.24%3.26%366.19%2019-03-151001002278中邮固定健合赢债券1.08700.09%2.99%4.20%2.60%8.76%2019-03-151002006181格林伯锐敏捷配备混合A1.0301-0.63%2.98%–3.19%3.01%2019-03-151003519661银河增利债券型发宗式C1.69500.41%2.98%4.44%2.98%69.50%2019-03-151004002497正西方乱世敏捷配备混合1.13360.89%2.97%4.19%2.08%13.36%2019-03-151005003464泰臻宏利亚洲债券C(QDII)0.96730.49%2.97%2.42%2.61%-3.27%2019-03-151006002420汇添富载鑫保本混合1.11101.28%2.97%3.45%3.06%11.10%2019-03-151007291007泰信债券增强大进款C1.32740.04%2.96%2.39%3.03%36.86%2019-03-151008005221泰臻宏利全能优选混合(FOF)A—0.33%2.94%3.43%4.62%1.44%–1009006182格林伯锐敏捷配备混合C1.0296-0.64%2.94%–3.15%2.96%2019-03-151010000174汇添富高息债债券A1.50800.07%2.94%5.59%2.36%51.07%2019-03-151011550018信诚优质纯债债券A1.44400.37%2.93%8.04%1.78%49.57%2019-03-151012000221汇添富年年利活期绽债券A1.28200.00%2.92%5.48%2.50%28.30%2019-03-151013000122汇添富实业债债券A1.41000.44%2.90%3.65%2.99%45.04%2019-03-151014004420汇添富稀选美元债债券C(QDII)–0.39%2.88%3.21%2.63%3.33%–1015005222泰臻宏利全能优选混合(FOF)C—0.35%2.86%3.26%4.55%0.91%–1016005228汇添富港股畅通专注长混合0.75102.25%2.83%-4.45%6.46%-24.90%2019-03-151017003362国联装置睿利活期绽混合1.07830.59%2.83%2.47%4.12%7.89%2019-03-151018000222汇添富年年利活期绽债券C1.25400.00%2.82%5.24%2.38%25.47%2019-03-151019000175汇添富高息债债券C1.43300.07%2.79%5.35%2.27%43.44%2019-03-151020164702汇添富季季红活期绽债券1.4430-0.28%2.79%6.74%2.59%52.48%2019-03-151021001664装置然鑫装置混合A1.05870.09%2.79%0.92%4.00%5.87%2019-03-151022519198万家颐和保本混合1.08900.17%2.75%3.96%3.10%8.90%2019-03-151023001412道德邦鑫星价敏捷配备混合A1.15070.50%2.73%3.17%3.15%15.22%2019-03-151024000123汇添富实业债债券C1.37700.36%2.70%3.37%2.89%41.24%2019-03-151025003680华润元父亲润泰副鑫债券A0.95001.69%2.69%4.51%2.72%-5.00%2019-03-151026004254民生加以银汇鑫壹年活期绽债券A1.12930.14%2.69%5.17%2.26%13.07%2019-03-151027000614华装置国际龙头(DAX)ETF联接(QDII)–0.56%2.69%-8.86%5.00%7.00%–1028620009金元顺装置丰祥债券1.27200.00%2.68%4.38%3.28%12.11%2019-03-151029004270汇添惠民丰报还混合A1.09720.43%2.67%4.19%2.28%9.72%2019-03-151030001139华装置新触动力敏捷配备混合1.15600.00%2.66%3.12%2.85%15.60%2019-03-151031001665装置然鑫装置混合C1.04510.07%2.66%0.68%3.89%4.51%2019-03-151032005007景顺长城景瑞睿利报还活期绽混合1.02340.69%2.66%3.76%2.74%2.34%2019-03-151033000546兴业活期绽债券A1.36600.00%2.64%4.55%2.54%39.76%2019-03-151034004205正西方靠山产业敏捷配备混合0.77550.27%2.62%-3.59%4.88%-22.45%2019-03-151035501188汇添富3年查封锁运干战微配特价而沽敏捷配备混合(LOF)1.0579-0.88%2.62%5.39%2.81%5.79%2019-03-151036003030装置信新目的敏捷配备混合A1.13000.33%2.61%4.95%2.80%13.14%2019-03-151037004255民生加以银汇鑫壹年活期绽债券C1.12450.12%2.61%5.01%2.19%12.45%2019-03-151038001791父亲成对立进款战微混合A0.94501.07%2.61%0.64%2.94%-5.50%2019-03-151039000708华装置装置享敏捷配备混合1.18400.00%2.60%3.14%2.78%18.40%2019-03-151040002112道德邦鑫星价敏捷配备混合C1.13090.49%2.60%2.91%3.04%14.81%2019-03-151041004227泰信鑫利混合A1.05470.17%2.60%3.55%2.39%5.47%2019-03-151042001311华装置新报还敏捷配备混合1.18700.34%2.59%3.67%2.68%18.70%2019-03-151043003723华润元父亲润泰副鑫债券C0.94641.69%2.59%4.31%2.65%-5.36%2019-03-151044000762汇添富对立进款战微活期绽混合1.15300.96%2.58%2.04%2.49%15.30%2019-03-151045004271汇添惠民丰报还混合C1.10220.42%2.58%5.33%2.21%10.22%2019-03-151046002507兴业活期绽债券C1.21300.00%2.57%4.42%2.57%11.69%2019-03-151047003031装置信新目的敏捷配备混合C1.11030.32%2.56%4.86%2.77%11.16%2019-03-151048000227华装置年年红活期绽债券A1.39600.09%2.55%4.21%2.55%44.81%2019-03-151049550019信诚优质纯债债券B1.40400.37%2.55%7.64%1.69%44.50%2019-03-151050003345装置信新长敏捷配备混合A1.11990.48%2.54%3.69%2.57%12.38%2019-03-151051519610银河旺利敏捷配备混合A1.09000.29%2.53%2.83%3.04%9.09%2019-03-151052000385景顺长城景颐副利债券A1.54200.59%2.53%3.98%2.25%54.20%2019-03-151053000271中邮活期绽债券A1.38500.09%2.52%4.17%2.33%43.67%2019-03-151054001750景顺长城景瑞进款活期绽债券1.07000.00%2.50%4.60%2.10%7.05%2019-03-151055519640银河鸿利敏捷配备混合A1.11700.66%2.50%3.50%1.92%11.99%2019-03-151056519611银河旺利敏捷配备混合C1.07900.34%2.50%2.60%3.00%7.95%2019-03-151057004228泰信鑫利混合C1.04770.16%2.49%3.72%2.30%4.77%2019-03-151058164509富兰克林国海恒利债券(LOF)A1.56840.18%2.49%4.30%2.79%8.73%2019-03-151059003346装置信新长敏捷配备混合C1.11500.48%2.49%3.59%2.53%11.86%2019-03-151060003485金鹰鑫更加敏捷配备混合C1.0480-0.41%2.47%0.17%4.99%4.80%2019-03-151061002245泰康固定健增利债券A1.14080.12%2.47%4.68%2.31%14.08%2019-03-151062002419汇添富载装置保本混合1.10400.84%2.46%2.65%2.75%10.46%2019-03-151063000386景顺长城景颐副利债券C1.51000.53%2.44%3.78%2.17%51.00%2019-03-151064002246泰康固定健增利债券C1.26170.12%2.40%4.52%2.26%26.17%2019-03-151065000217华装置善富黄金ETF联接C1.03920.62%2.38%6.43%-0.14%3.92%2019-03-151066003484金鹰鑫更加敏捷配备混合A1.0434-0.41%2.37%0.04%4.87%4.34%2019-03-151067001994华装置年年红活期绽债券C1.20300.09%2.37%3.93%2.47%13.66%2019-03-151068000426父亲成信誉增利壹年活期绽债券A1.32100.00%2.36%3.49%2.92%33.82%2019-03-151069164510富兰克林国海恒利债券(LOF)C1.19460.17%2.35%4.06%2.66%7.87%2019-03-151070003324正西方永兴18个月活期绽债券A–0.10%2.35%7.20%2.02%19.47%–1071001792父亲成对立进款战微混合C0.91600.99%2.35%0.22%2.69%-8.40%2019-03-151072550004信诚叁取债券A1.63100.18%2.34%3.46%2.16%75.54%2019-03-151073000272中邮活期绽债券C1.36800.00%2.34%4.00%2.15%41.67%2019-03-151074090002父亲成债券A/B2.17760.26%2.34%3.97%2.19%197.06%2019-03-151075460010华泰柏瑞亚洲指带企业混合(QDII)—1.90%2.33%-4.36%3.17%-12.20%–1076000992广发对冲套利活期绽混合1.14800.97%2.32%1.15%1.23%14.80%2019-03-151077002065景顺长城景盛副息进款债券A1.10600.00%2.31%4.24%1.65%10.60%2019-03-151078000427父亲成信誉增利壹年活期绽债券C1.29400.09%2.30%3.26%2.87%30.75%2019-03-151079000216华装置善富黄金ETF联接A1.04420.62%2.30%6.24%-0.21%4.42%2019-03-151080003254前海开源鼎裕债券A1.8344-0.61%2.27%72.37%0.61%83.44%2019-03-151081092002父亲成债券C2.12180.25%2.26%3.82%2.13%136.38%2019-03-151082519186万家固定健增利债券A1.62370.20%2.25%4.42%2.36%75.01%2019-03-151083003325正西方永兴18个月活期绽债券C–0.10%2.25%6.99%1.95%18.34%–1084002087国富新机敏捷配备混合A1.13500.37%2.24%3.39%3.30%13.90%2019-03-151085519641银河鸿利敏捷配备混合C1.09400.57%2.23%3.13%1.74%9.59%2019-03-151086550005信诚叁取债券B1.57400.18%2.22%3.26%2.12%67.39%2019-03-151087003255前海开源鼎裕债券C1.8602-0.62%2.16%70.79%0.52%86.02%2019-03-151088002066景顺长城景盛副息进款债券C1.09100.00%2.15%3.90%1.49%9.10%2019-03-151089000150华装置副债添利债券C1.50700.08%2.15%3.85%2.15%53.89%2019-03-151090002088国富新机敏捷配备混合C1.12500.28%2.15%3.31%3.21%12.77%2019-03-151091519187万家固定健增利债券C1.58110.19%2.14%4.22%2.28%68.76%2019-03-151092002446广发固定鑫保本混合1.09600.27%2.14%2.53%2.72%9.60%2019-03-151093004534汇添富年年更加活期绽混合A1.07420.63%2.13%3.19%2.06%7.42%2019-03-151094000149华装置副债添利债券A1.52700.00%2.12%3.96%2.12%56.17%2019-03-151095161911万家强大募化进款活期绽债券1.41160.07%2.09%5.04%1.92%47.82%2019-03-151096002490金鹰元祺信誉债债券1.15320.21%2.08%5.01%2.51%9.10%2019-03-151097004687汇添富熙和稀选混合A1.02710.65%2.06%3.03%2.05%2.71%2019-03-151098253060国联装置迟早增长债券A1.24640.19%2.05%3.49%1.54%20.79%2019-03-151099002959汇添富载固定保本混合1.09900.73%2.04%2.61%2.42%9.90%2019-03-151100004688汇添富熙和稀选混合C1.02590.65%2.04%2.97%2.03%2.59%2019-03-151101004535汇添富年年更加活期绽混合C1.06640.62%2.03%2.98%1.98%6.64%2019-03-151102001019兴业年年利活期绽债券1.18100.18%2.01%4.38%2.19%18.72%2019-03-151103003309兴业展元壹年活期绽债券A1.07180.07%2.00%2.79%1.16%7.18%2019-03-151104253061国联装置迟早增长债券B1.22240.18%1.98%3.33%1.48%18.16%2019-03-151105519676银河强大募化进款债券1.68100.09%1.96%3.90%1.68%54.17%2019-03-151106675100正西部利得得尊纯债债券1.0857-0.02%1.93%2.89%1.92%8.57%2019-03-151107005523泰康颐年混合A1.05140.10%1.93%3.76%1.67%5.14%2019-03-151108003926中融恒信纯债债券A1.1017-0.07%1.92%4.25%1.52%10.43%2019-03-151109261002景顺长城优信增利债券A1.4450-0.07%1.92%3.76%1.49%44.86%2019-03-151110000267广发集儿子利壹年活期绽债券A1.47300.00%1.90%4.06%1.81%53.26%2019-03-151111003310兴业展元壹年活期绽债券C1.06160.08%1.90%2.59%1.09%6.16%2019-03-151112003927中融恒信纯债债券C1.0977-0.08%1.90%4.26%1.50%10.01%2019-03-151113519667银河银信添利债券A1.7233-0.02%1.90%4.34%1.41%87.59%2019-03-151114573003诺言道德增强大进款债券1.16100.27%1.89%2.35%1.98%16.41%2019-03-151115164703汇添富纯债债券(LOF)1.62600.00%1.88%3.09%1.52%8.86%2019-03-151116165517信诚副载债券(LOF)1.21400.12%1.88%3.96%1.50%25.34%2019-03-151117004859泰康年年红纯债壹年活期绽债券1.1243-0.03%1.85%5.42%1.43%12.61%2019-03-151118002398华装置装置禧敏捷配备混合A1.10700.45%1.83%–1.77%1.78%2019-03-151119000268广发集儿子利壹年活期绽债券C1.44700.00%1.82%3.88%1.73%49.87%2019-03-151120261102景顺长城优信增利债券C1.4200-0.07%1.81%4.44%1.37%42.35%2019-03-151121519666银河银信添利债券B1.6754-0.03%1.78%4.13%1.33%89.43%2019-03-151122003360前海开源瑞和债券A1.0713-0.11%1.78%2.46%1.72%7.16%2019-03-151123004774汇添富添福不吉庆混合1.06271.41%1.77%1.58%1.76%6.27%2019-03-151124519616银河君信敏捷配备混合A1.09900.12%1.76%4.24%2.11%10.18%2019-03-151125470088汇添富6月红添利活期绽债券A1.11700.41%1.76%2.98%1.97%12.19%2019-03-151126002194北边信瑞丰摆荡增强大偏债混合0.98300.51%1.76%1.24%1.55%-1.70%2019-03-151127000463华商副债丰利债券A1.28400.12%1.76%0.12%1.52%20.51%2019-03-151128003377广发中债7-10年期国开行债券指数C1.0388-0.17%1.73%5.60%0.55%3.88%2019-03-151129005559广发集儿子泰债券A1.0282-0.02%1.73%2.46%1.51%2.82%2019-03-151130210006金鹰元禧混合A1.3010-0.06%1.73%1.68%1.56%-0.89%2019-03-151131270027广发全球农业指数(QDII)–1.36%1.71%-4.80%5.22%18.90%–1132002425金鹰元禧混合C1.6101-0.07%1.69%1.61%1.53%-0.91%2019-03-151133000507泰臻宏利宏臻混合A1.39500.00%1.69%2.38%1.95%42.28%2019-03-151134005678装置信尊享添更加债券A1.0730-0.03%1.68%4.74%1.80%7.30%2019-03-151135002399华装置装置禧敏捷配备混合C1.09020.43%1.67%–1.65%1.54%2019-03-151136003498新疆前海结合添和纯债债券A1.0886-0.12%1.67%3.17%1.30%8.86%2019-03-151137003361前海开源瑞和债券C1.2683-0.11%1.66%2.26%1.63%27.95%2019-03-151138000481华商副债丰利债券C1.24600.12%1.65%-0.12%1.41%16.75%2019-03-151139470089汇添富6月红添利活期绽债券C1.10400.31%1.65%2.67%1.86%10.79%2019-03-151140002487汇添富固定健添利活期绽债券A1.05500.00%1.64%3.53%1.25%5.50%2019-03-151141519617银河君信敏捷配备混合C1.08570.10%1.64%3.97%2.01%8.77%2019-03-151142003174新疆前海结合添惠纯债债券A1.0519-0.12%1.63%3.07%1.26%5.19%2019-03-151143003071中融睿祥壹年活期绽债券A1.08840.02%1.62%3.81%1.52%9.02%2019-03-151144003499新疆前海结合添和纯债债券C1.0833-0.12%1.62%3.04%1.26%8.33%2019-03-151145005560广发集儿子泰债券C1.0253-0.03%1.62%2.22%1.40%2.53%2019-03-151146002704道德邦纯债壹年活期绽债券A1.07610.00%1.61%3.78%1.27%7.61%2019-03-151147000252景顺长城景兴信誉纯债债券A1.33700.00%1.60%3.32%1.13%33.70%2019-03-151148000130父亲成景兴信誉债债券A1.55700.14%1.58%3.20%1.40%59.32%2019-03-151149005271装置信恒利增强大债券A1.02050.12%1.58%–1.29%2.05%2019-03-151150000406汇添富副利增强大债券A1.36400.48%1.58%2.24%1.45%38.15%2019-03-151151000310装置信永利信誉活期绽债券A1.4240-0.09%1.57%3.17%1.39%48.00%2019-03-151152000465景顺长城鑫月薪活期顶付债券1.28800.00%1.57%3.50%1.07%28.80%2019-03-151153000508泰臻宏利宏臻混合B1.3590-0.09%1.56%2.19%1.83%38.48%2019-03-151154002488汇添富固定健添利活期绽债券C1.04400.10%1.56%3.37%1.16%4.40%2019-03-151155000137民生加以银岁岁增利活期绽债券A1.4122-0.21%1.55%5.69%0.77%46.22%2019-03-151156003072中融睿祥壹年活期绽债券C1.08340.01%1.54%3.67%1.46%8.51%2019-03-151157001198正西方惠新敏捷配备混合A1.07710.05%1.53%0.21%1.14%7.71%2019-03-151158002705道德邦纯债壹年活期绽债券C1.06390.00%1.52%3.57%1.20%6.39%2019-03-151159750002装置信目的进款债券A1.41400.00%1.51%3.15%1.16%46.43%2019-03-151160000335装置信永利信誉活期绽债券C1.3970-0.09%1.50%2.94%1.31%44.80%2019-03-151161002276中邮纯债恒利债券A1.10300.09%1.50%3.34%1.22%10.46%2019-03-151162519197万家颐臻保本混合1.03810.20%1.50%2.15%1.57%3.81%2019-03-151163005272装置信恒利增强大债券C1.01830.11%1.50%–1.22%1.83%2019-03-151164002494兴业聚载敏捷配备混合1.0870-0.09%1.49%1.68%1.30%8.70%2019-03-151165003376广发中债7-10年期国开行债券指数A1.0482-0.17%1.49%5.40%0.32%4.82%2019-03-151166002534华装置摆荡进款债券A1.69800.00%1.49%3.07%1.33%57.13%2019-03-151167270044广发副债添利债券A1.37800.00%1.48%3.88%1.31%38.05%2019-03-151168675011正西部利得固定健副利债券A1.1830-0.19%1.48%2.94%1.18%18.81%2019-03-151169000407汇添富副利增强大债券C1.36700.48%1.48%2.13%1.44%38.30%2019-03-151170002668兴业聚丰敏捷配备混合1.16900.09%1.48%2.27%1.21%16.90%2019-03-151171002301兴业聚盛敏捷配备混合A1.10400.09%1.47%1.47%1.10%10.40%2019-03-151172003009中融载泽债券A1.23060.05%1.47%2.97%1.30%23.44%2019-03-151173004453前海开源载鑫敏捷配备混合A1.10100.00%1.45%3.46%1.45%10.32%2019-03-151174002622广发固定裕保本混合1.12800.00%1.45%1.73%1.27%12.87%2019-03-151175000138民生加以银岁岁增利活期绽债券C1.3863-0.22%1.45%5.47%0.69%43.01%2019-03-151176675123正西部利得汇逸债券C1.10770.09%1.45%2.82%1.25%10.77%2019-03-151177004454前海开源载鑫敏捷配备混合C1.10900.00%1.44%3.53%1.44%11.13%2019-03-151178253020国联装置道德盛增利债券A1.51500.00%1.44%4.53%0.08%59.31%2019-03-151179004602前海开源润和债券A1.0947-0.14%1.44%3.48%0.96%7.62%2019-03-151180002163正西方惠新敏捷配备混合C2.08360.00%1.43%0.08%1.05%100.32%2019-03-151181006389金鹰添祥中短债债券A1.02380.02%1.43%–1.12%2.38%2019-03-151182002948华装置聚利18个月活期绽债券A1.0813-0.06%1.43%2.59%1.34%8.13%2019-03-151183675121正西部利得汇逸债券A1.04990.05%1.43%2.83%1.23%5.04%2019-03-151184003010中融载泽债券C1.22920.04%1.42%2.85%1.25%23.29%2019-03-151185270045广发副债添利债券C1.3570-0.08%1.41%3.69%1.24%35.94%2019-03-151186004603前海开源润和债券C1.0849-0.13%1.41%3.43%0.94%6.91%2019-03-151187270029广发聚财信誉债券A1.57700.00%1.41%3.60%1.23%62.20%2019-03-151188002277中邮纯债恒利债券C1.10100.00%1.41%3.15%1.22%10.26%2019-03-151189000253景顺长城景兴信誉纯债债券C1.3060-0.08%1.40%3.08%0.93%30.60%2019-03-151190519188万家书誉恒利债券A1.3596-0.03%1.39%3.98%1.20%36.70%2019-03-151191004550中科沃土沃祥债券1.01140.11%1.39%1.74%1.82%1.14%2019-03-151192002638兴业天融债券1.1280-0.09%1.39%3.31%0.92%13.17%2019-03-151193005713中融季季红活期绽债券A1.0663-0.12%1.38%3.63%1.04%6.72%2019-03-151194004763中科沃土沃嘉敏捷配备混合A0.83141.08%1.38%-1.45%1.44%-16.86%2019-03-151195003078泰康装置惠纯债债券A1.10550.00%1.38%3.12%1.18%10.77%2019-03-151196004089汇添富鑫瑞债券A1.0998-0.05%1.37%3.25%0.74%10.20%2019-03-151197290003泰信副息副利债券1.48290.22%1.37%1.62%1.25%58.13%2019-03-151198005054泰康瑞坤纯债债券1.1041-0.08%1.37%3.21%0.74%10.47%2019-03-151199162715广发聚源债券(LOF)A1.20900.00%1.37%2.63%1.00%26.07%2019-03-151200006390金鹰添祥中短债债券C1.02260.01%1.37%–1.07%2.26%2019-03-151201001415信诚新锐报还敏捷配备混合A0.96400.00%1.37%2.01%1.26%-3.60%2019-03-151202590010中邮摆荡进款债券C1.40700.00%1.36%3.33%1.08%46.13%2019-03-151203004093金元顺装置桉盛债券A1.08880.04%1.36%3.83%0.91%8.88%2019-03-151204000319泰臻宏利淘利债券A1.3266-0.04%1.36%3.53%0.85%33.16%2019-03-151205000497财畅通纯债债券A1.12590.02%1.35%3.40%1.10%12.83%2019-03-151206750003装置信目的进款债券C1.37800.00%1.35%2.82%1.08%42.26%2019-03-151207590009中邮摆荡进款债券A1.43100.00%1.34%3.38%1.07%48.93%2019-03-151208004090汇添富鑫瑞债券C1.0839-0.06%1.34%2.99%0.71%8.57%2019-03-151209004803更加民信誉增利纯债壹年活期绽债券A1.09000.06%1.34%5.10%1.16%9.00%2019-03-151210004764中科沃土沃嘉敏捷配备混合C0.82901.09%1.33%-1.53%1.41%-17.10%2019-03-151211675161正西部利得汇载债券A1.0419-0.21%1.33%2.47%0.79%4.19%2019-03-151212519189万家书誉恒利债券C1.3218-0.04%1.33%3.80%1.16%32.78%2019-03-151213002769兴业聚盛敏捷配备混合C1.06900.09%1.33%1.33%1.04%5.53%2019-03-151214002949华装置聚利18个月活期绽债券C1.0700-0.07%1.33%2.38%1.26%7.00%2019-03-151215000298中海纯债债券A1.21100.00%1.32%3.28%0.94%21.93%2019-03-151216004005正西方民丰报还赢装置混合A1.01020.73%1.32%0.31%1.67%-1.36%2019-03-151217000421华泰柏瑞丰汇债券A1.1899-0.05%1.32%3.90%0.72%18.99%2019-03-151218675163正西部利得汇载债券C1.0404-0.21%1.31%2.42%0.78%4.06%2019-03-151219040019华装置摆荡进款债券C1.53000.00%1.31%2.79%1.28%59.78%2019-03-151220167501装置信珍利债券(LOF)1.43400.08%1.31%3.53%0.74%23.30%2019-03-151221005714中融季季红活期绽债券C1.0631-0.12%1.31%3.47%0.98%6.39%2019-03-151222253021国联装置道德盛增利债券B1.47000.00%1.31%4.37%0.00%53.33%2019-03-151223000320泰臻宏利淘利债券C1.3136-0.05%1.30%3.41%0.81%31.83%2019-03-151224003024装置然惠金活期绽债券A1.1007-0.04%1.30%2.41%0.87%10.07%2019-03-151225004223金信多战微稀选敏捷配备混合1.55440.17%1.29%1.78%0.56%56.26%2019-03-151226675013正西部利得固定健副利债券C1.1480-0.20%1.29%2.65%1.09%15.13%2019-03-151227001751华商信誉增强大债券A0.86900.12%1.28%0.93%2.60%-13.10%2019-03-151228162712广发聚利债券(LOF)1.8130-0.07%1.28%4.00%1.13%91.07%2019-03-151229004291前海开源顺和债券C1.0695-0.03%1.28%2.87%1.06%5.28%2019-03-151230040040华装置纯债债券型发宗式A1.29900.03%1.27%2.89%0.99%32.52%2019-03-151231004290前海开源顺和债券A1.0740-0.03%1.27%2.88%1.06%5.46%2019-03-151232003334中融融信副载债券A0.93960.04%1.26%2.44%1.11%-6.04%2019-03-151233002659兴业聚全敏捷配备混合1.1250-0.09%1.26%1.90%0.81%12.50%2019-03-151234002785中融融裕副利债券A0.96500.00%1.26%1.90%1.05%-3.50%2019-03-151235003395装置信尊享纯债债券1.1065-0.08%1.26%2.51%0.89%10.89%2019-03-151236270030广发聚财信誉债券B1.54400.00%1.26%3.39%1.08%58.33%2019-03-151237000186华泰柏瑞季季红债券1.3447-0.05%1.26%4.10%0.85%39.46%2019-03-151238003672兴业裕华债券1.11730.02%1.25%2.86%1.13%12.12%2019-03-151239000801中金纯债债券A1.2000-0.18%1.25%3.08%0.63%20.08%2019-03-151240004006正西方民丰报还赢装置混合C1.00550.73%1.24%0.16%1.62%-1.61%2019-03-151241002274中邮纯债聚利债券A1.1590-0.17%1.24%2.79%0.62%16.12%2019-03-151242700005装置然添利债券A1.50880.01%1.24%3.27%1.00%51.37%2019-03-151243000104华宸不到来固定健添利债券A1.2783-0.12%1.23%0.77%0.96%0.90%2019-03-151244004804更加民信誉增利纯债壹年活期绽债券C1.08570.05%1.23%5.06%1.07%8.57%2019-03-151245003418华润元父亲润鑫债券A1.0948-0.10%1.23%3.06%0.71%9.48%2019-03-151246000152父亲成景旭纯债债券A1.3749-0.07%1.23%3.20%0.70%39.64%2019-03-151247006090前海开源鼎康债券A1.0247-0.02%1.22%2.61%0.81%2.47%2019-03-151248003335中融融信副载债券C0.93110.04%1.22%2.31%1.09%-6.89%2019-03-151249005623广发中债1-3年农发行债券指数A1.0488-0.01%1.22%2.45%0.79%4.92%2019-03-151250002275中邮纯债聚利债券C1.1010-0.18%1.21%2.75%0.56%10.22%2019-03-151251162716广发聚源债券(LOF)C1.1800-0.09%1.21%2.41%0.93%23.48%2019-03-151252005624广发中债1-3年农发行债券指数C1.0871-0.01%1.21%2.49%0.79%8.75%2019-03-151253000503中信建投固定信活期绽债券A1.23060.07%1.21%1.02%1.02%24.77%2019-03-151254001247华泰柏瑞新利敏捷配备混合A1.1405-0.16%1.21%2.96%1.28%14.35%2019-03-151255000400中融增鑫壹年活期绽债券A1.3460-0.07%1.20%3.62%0.98%34.60%2019-03-151256400030正西方添更加债券1.2311-0.12%1.20%3.62%1.19%23.59%2019-03-151257519675银河泰利纯债债券A1.4919-0.15%1.20%3.27%0.86%3.32%2019-03-151258040041华装置纯债债券型发宗式C1.28560.03%1.19%2.70%0.93%30.94%2019-03-151259000422华泰柏瑞丰汇债券C1.1657-0.05%1.19%3.69%0.66%16.57%2019-03-151260675041正西部利得合享债券A1.1106-0.07%1.19%2.77%0.81%11.36%2019-03-151261005931中融恒裕纯债债券A1.0166-0.14%1.18%–0.88%1.66%2019-03-151262000153父亲成景旭纯债债券C1.3512-0.07%1.18%3.10%0.74%37.00%2019-03-151263164701汇添富黄金及贵金属(QDII-LOF-FOF)–0.67%1.18%4.16%-1.80%-39.90%–1264000802中金纯债债券C1.1770-0.19%1.18%2.84%0.54%17.76%2019-03-151265003502金鹰鑫瑞敏捷配备混合A1.1206-0.02%1.17%2.14%0.91%12.06%2019-03-151266002786中融融裕副利债券C0.95400.10%1.17%1.81%1.06%-4.60%2019-03-151267001571嘉合磐石混合A1.25460.03%1.16%2.70%1.01%26.68%2019-03-151268519669银河尽先先债券1.49500.00%1.16%3.17%0.81%54.17%2019-03-151269675043正西部利得合享债券C1.2440-0.08%1.16%2.74%0.79%24.69%2019-03-151270006091前海开源鼎康债券C1.0225-0.03%1.16%2.44%0.75%2.25%2019-03-151271700006装置然添利债券C1.4673-0.01%1.16%3.09%0.91%47.16%2019-03-151272003733金鹰添裕纯债债券1.1030-0.12%1.15%3.56%0.65%10.47%2019-03-151273005010金鹰添瑞中短债债券A1.07640.02%1.15%2.05%0.95%7.77%2019-03-151274000299中海纯债债券C1.1930-0.09%1.15%3.13%0.86%20.00%2019-03-151275006591广发景皓中短债债券A1.01210.03%1.15%–0.96%1.21%2019-03-151276003640兴业裕丰债券1.1013-0.16%1.14%2.05%0.78%10.42%2019-03-151277000187华泰柏瑞厚墩墩纯债债券A1.3513-0.02%1.13%3.92%0.61%37.88%2019-03-151278003503金鹰鑫瑞敏捷配备混合C1.2651-0.02%1.13%2.03%0.87%26.51%2019-03-151279460008华泰柏瑞固定健进款债券A1.41340.02%1.13%2.91%0.58%41.81%2019-03-151280005932中融恒裕纯债债券C1.0157-0.16%1.12%–0.82%1.57%2019-03-151281005329汇添惠民装置增更加活期绽混合A1.03400.07%1.12%2.82%0.75%3.40%2019-03-151282000504中信建投固定信活期绽债券C1.20690.07%1.11%0.82%0.94%22.17%2019-03-151283519654银河丰利纯债债券1.0619-0.09%1.10%2.53%0.65%4.37%2019-03-151284006184格林泓鑫纯债债券A1.01440.01%1.09%–0.87%1.44%2019-03-151285519078汇添富增强大进款债券A1.60600.08%1.09%3.38%0.92%72.31%2019-03-151286004894华润元父亲滋润债券C1.0343-0.02%1.08%2.91%0.70%3.43%2019-03-151287519152新华纯债添利债券型发宗式A1.45000.08%1.08%2.09%0.91%45.44%2019-03-151288270043广发理财年年红债券1.27300.10%1.08%2.18%0.88%20.89%2019-03-151289005671新疆前海结合切磋优选敏捷配备混合A1.01390.43%1.08%1.30%0.98%1.39%2019-03-151290000597中海主动进款敏捷配备混合1.33100.00%1.08%2.66%0.90%33.97%2019-03-151291002660兴业聚源敏捷配备混合1.1280-0.27%1.08%1.71%0.53%12.80%2019-03-151292162511国联装置副佳信誉债券(LOF)1.18800.00%1.07%2.43%0.83%19.94%2019-03-151293000401中融增鑫壹年活期绽债券C1.3190-0.08%1.07%3.37%0.84%31.90%2019-03-151294006592广发景皓中短债债券C1.01110.03%1.07%–0.89%1.11%2019-03-151295006502财畅通集儿子成电路产业股票A1.0114-1.67%1.07%–0.97%1.14%2019-03-151296001752华商信誉增强大债券C0.85600.00%1.06%0.71%2.52%-14.40%2019-03-151297005011金鹰添瑞中短债债券C1.07020.02%1.06%1.84%0.87%7.13%2019-03-151298270009广发增强大债券 1.68200.09%1.06%3.09%0.88%80.95%2019-03-151299261101景顺长城摆荡进款债券C1.23200.00%1.05%2.42%0.86%24.49%2019-03-151300006185格林泓鑫纯债债券C1.01400.00%1.05%–0.84%1.40%2019-03-15

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