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基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金   定投排行
定投收益排行榜 数据说明 将本页放到收藏夹
004400 金信民兴债券A 2.7154 05-27 41.17% 52.04% 57.42% 108.92% -- -- 暂无代销
004401 金信民兴债券C 1.8799 05-27 40.92% 51.60% 56.79% 69.99% -- -- 暂无代销
005669 前海开源公用事业股票 2.8030 05-27 39.34% 113.18% 144.29% 161.04% -- -- 暂无代销
000689 前海开源新经济 2.9342 05-27 36.43% 97.78% 138.73% 171.08% -- 0.6%
519702 交银趋势交银趋势混合 4.8070 05-27 29.71% 72.15% 117.89% 173.48% ★★★★★ 0.6%
550012 信诚理财7日盈A 1.0591 05-27 29.13% 35.70% 35.79% 35.79% ★ --
005376 北信瑞丰华丰混合 2.0190 02-22 27.58% 42.81% 55.77% 66.92% -- -- 暂无代销
003567 华夏行业景气混合 3.0927 05-27 27.27% 78.02% 120.76% 171.43% -- -- 暂无代销
002258 大成国企改革混合 3.2600 05-27 26.58% 76.31% 126.97% 167.22% -- -- 暂无代销
519918 华夏兴和 6.3120 05-27 26.19% 68.38% 112.92% 150.96% ★★★ -- 暂无代销
004390 平安大华转型创新A 2.9208 05-27 25.87% 66.71% 116.48% 168.02% -- -- 暂无代销
008180 同泰慧利混合A 1.3572 05-27 25.74% 25.74% 25.74% 25.74% -- -- 暂无代销
040015 华安动态灵活配置 4.8650 05-27 25.42% 58.06% 106.56% 154.50% ★★★★ 0.6%
700003 平安大华策略先锋 5.1470 05-27 25.38% 66.47% 121.85% 179.46% ★★ 0.6%
004391 平安大华转型创新C 2.8277 05-27 25.29% 65.16% 113.44% 162.93% -- -- 暂无代销
005412 金信民长混合A 1.6314 05-27 25.28% 25.28% 25.28% 25.28% -- -- 暂无代销
008181 同泰慧利混合A 1.3469 05-27 25.27% 25.27% 25.27% 25.27% -- -- 暂无代销
001933 华商新兴活力混合 2.2180 05-27 25.21% 57.94% 103.32% 130.80% -- 0.6%
003449 招商招华纯债债券C 1.4400 05-27 24.51% 30.79% 32.41% 32.41% -- -- 暂无代销
001782 九泰久益混合A 2.2800 05-27 24.48% 45.26% 64.66% 99.34% -- -- 暂无代销
001844 九泰久益混合C 2.1840 05-27 24.33% 44.91% 64.02% 95.27% -- -- 暂无代销
001822 华商智能生活混合 2.3080 05-27 23.93% 56.13% 110.34% 157.31% -- 0.6%
007130 中庚小盘价值股票 2.0768 05-27 23.07% 50.34% 71.94% 71.94% -- -- 暂无代销
000536 前海开源可转债 1.7060 05-27 22.43% 43.34% 55.84% 69.20% -- 0.6%
164206 天弘添利债券 2.1003 05-27 22.29% 28.72% 37.50% 48.83% ★★ -- 暂无代销
004685 金元顺安元启混合 2.9300 05-27 22.20% 46.18% 72.68% 92.78% -- -- 暂无代销
010963 信达周期混合 1.5410 05-27 22.16% 24.44% 24.44% 24.44% -- -- 暂无代销
005413 金信民长混合C 1.5493 05-27 22.13% 22.13% 22.13% 22.13% -- -- 暂无代销
002296 长城久安保本混合 2.1206 05-27 22.03% 54.90% 73.36% 94.65% ★★ 0.6%
001479 中邮风格轮动混合 2.4250 05-27 21.94% 53.14% 78.29% 105.81% -- 0.6%
210002 金鹰红利价值 2.9126 05-27 21.46% 28.83% 41.32% 46.27% ★★★★ 0.6%
200015 长城优化升级混合 4.7863 05-27 21.40% 52.17% 94.09% 138.20% ★★★ 0.6%
002190 农银汇理新能源混合 3.3911 05-27 20.64% 93.29% 179.88% 230.10% -- -- 暂无代销
005161 华商上游产业股票 2.1056 05-27 20.13% 47.99% 79.41% 98.49% -- -- 暂无代销
004475 华泰柏瑞富利混合 1.6615 05-27 20.04% 47.26% 62.01% 71.59% -- -- 暂无代销
000039 农银汇理高增长股票 3.4546 05-27 19.82% 40.24% 76.21% 103.03% ★★★ 0.6%
002943 广发多因子混合 3.2281 05-27 19.79% 73.42% 124.76% 190.38% -- -- 暂无代销
001323 东吴移动互联A 1.9287 05-27 19.78% 49.83% 84.75% 100.70% -- -- 暂无代销
005825 申万菱信智能驱动股票 3.1679 05-27 19.75% 52.37% 110.07% 140.88% -- -- 暂无代销
002170 东吴移动互联C 1.9214 05-27 19.65% 50.13% 85.54% 101.55% -- -- 暂无代销
006154 华安制造先锋混合 3.3735 05-27 19.62% 50.57% 97.10% 102.36% -- -- 暂无代销
003175 华泰柏瑞多策略 1.8490 05-27 19.47% 33.50% 41.21% 50.99% -- 0.6%
000598 长盛生态环境主题 2.7590 05-27 19.19% 35.55% 56.74% 80.62% ★★★★ 0.6%
005793 华富可转债债券 1.4474 05-27 19.12% 24.90% 32.01% 37.59% -- -- 暂无代销
007497 中庚价值灵动灵活混合 1.9423 05-27 19.06% 38.52% 51.00% 51.00% -- -- 暂无代销
000462 农银汇理主题轮动 2.5136 05-27 18.72% 49.87% 100.27% 138.16% -- 0.6%
006551 中庚价值领航混合 2.3450 05-27 18.38% 31.87% 49.25% 51.34% -- -- 暂无代销
007163 浦银环保新能源混合A 2.2369 05-27 18.29% 59.96% 80.49% 80.49% -- -- 暂无代销
007164 浦银环保新能源混合C 2.2069 05-27 18.06% 59.29% 79.47% 79.47% -- -- 暂无代销
004423 华商研究精选灵活配置 2.6620 05-27 18.01% 40.38% 74.55% 119.92% -- -- 暂无代销
210009 金鹰核心资源混合 1.2670 05-27 17.92% 24.08% 45.78% 54.40% ★ 0.6%
004784 招商稳健优选股票 2.6016 05-27 17.91% 61.15% 118.89% 166.64% -- -- 暂无代销
001955 中欧养老产业混合 2.5780 05-27 17.89% 39.34% 70.43% 119.31% ★★ -- 暂无代销
001279 中海积极增利混合 2.5480 05-27 17.87% 53.57% 100.39% 149.77% ★★ -- 暂无代销
001245 工银瑞信生态环境 2.1510 05-27 17.70% 77.38% 141.28% 183.96% -- 0.6%
001487 宝盈优势产业混合 2.8417 05-27 17.66% 60.18% 98.01% 153.54% -- -- 暂无代销
001300 大成睿景灵活配置A 2.3170 05-27 17.54% 72.84% 128.42% 173.33% -- -- 暂无代销
003501 泰达宏利睿智稳健混合 1.6106 05-27 17.36% 42.61% 61.05% 75.56% -- 0.6%
001576 国泰智能装备股票 2.6060 05-27 17.14% 52.19% 100.58% 136.23% -- -- 暂无代销
398051 中海环保新能源 2.7550 05-27 17.02% 69.15% 123.16% 168.21% ★ 0.6%
001301 大成睿景灵活配置C 2.1890 05-27 16.97% 71.12% 124.99% 166.99% -- -- 暂无代销
398021 中海能源 1.5948 05-27 16.92% 54.94% 76.29% 90.60% ★★ 0.6%
005939 工银新能源汽车混合A 3.4837 05-27 16.85% 74.46% 135.01% 143.99% -- -- 暂无代销
090018 大成新锐产业混合 6.3840 05-27 16.81% 73.42% 133.15% 188.95% ★★★★ 0.6%
005855 中科沃土沃瑞混合A 3.0956 05-27 16.76% 48.55% 93.87% 93.86% -- -- 暂无代销
005940 工银新能源汽车混合C 3.4039 05-27 16.57% 73.59% 133.06% 141.71% -- -- 暂无代销
001322 东吴新趋势价值线 1.0798 05-27 16.50% 46.15% 81.99% 94.36% -- 0.6%
002236 大成互联网+指数A 1.4970 05-27 16.48% 24.15% 39.60% 51.65% ★★ 0.6%
001167 金鹰科技创新股票 1.0680 05-27 16.39% 44.38% 77.18% 100.05% ★★ 0.6%
005634 汇安行业龙头混合 2.0198 05-27 16.32% 51.76% 66.06% 66.06% -- -- 暂无代销
005856 中科沃土沃瑞混合C 3.0461 05-27 16.18% 47.34% 91.91% 91.89% -- -- 暂无代销
090019 大成景恒混合 2.4780 05-27 16.11% 25.49% 38.34% 65.72% ★★ 0.6%
003359 大成互联网+指数C 1.4510 05-27 16.08% 23.34% 38.20% 49.25% -- -- 暂无代销
000729 建信中小盘先锋 3.7550 05-27 16.07% 54.91% 97.66% 125.32% ★★★ 0.6%
001743 诺安优选回报混合 1.7950 05-27 16.05% 35.54% 46.89% 68.60% -- -- 暂无代销
006533 易方达科融混合 2.6636 05-27 16.03% 50.10% 88.41% 88.41% -- -- 暂无代销
162102 金鹰中小盘精选 3.4150 05-27 15.99% 25.04% 46.99% 72.12% ★★★ 0.6%
590003 中邮核心优势 3.4280 05-27 15.97% 48.27% 73.64% 84.48% ★★ 0.6%
000739 平安大华新鑫先锋A 2.5470 05-27 15.92% 48.87% 94.17% 122.41% -- 0.6%
240018 华宝可转债债券 1.5506 05-27 15.89% 26.62% 42.05% 60.50% -- 0.6%
001532 华安文体健康混合 3.2490 05-27 15.70% 64.86% 117.51% 170.37% -- -- 暂无代销
001515 平安大华新鑫先锋C 2.4660 05-27 15.64% 48.18% 92.78% 120.03% -- --
000603 易方达创新驱动混合 2.0740 05-27 15.64% 54.62% 89.54% 117.83% -- 0.6%
001606 农银汇理工业4.0 3.8435 05-27 15.61% 77.78% 152.92% 211.20% -- 0.6%
003304 前海开源沪港深核心A 2.6780 05-27 15.56% 40.33% 71.09% 112.72% -- -- 暂无代销
003305 前海开源沪港深核心C 2.6610 05-27 15.51% 40.18% 70.78% 112.42% -- -- 暂无代销
090017 大成可转债增强 1.5880 05-27 15.41% 24.87% 35.70% 42.71% -- 0.6%
161624 融通标普可转债A 1.2433 05-27 15.40% 24.37% 32.68% 40.36% -- -- 暂无代销
660015 农银汇理行业轮动 6.4541 05-27 15.36% 43.06% 81.26% 116.20% ★★★★ 0.6%
001614 东方区域发展混合 1.0500 05-27 15.23% 31.55% 44.23% 54.52% -- -- 暂无代销
161625 融通标普可转债C 1.2100 05-27 15.15% 23.85% 31.84% 38.90% -- -- 暂无代销
168204 中融煤炭指数分级 1.8610 05-27 15.09% 44.34% 51.80% 48.84% ★★ --
001656 农银中国优势混合 2.3145 05-27 15.08% 42.89% 79.51% 102.10% -- -- 暂无代销
001877 宝盈国家安全战略股票 1.3104 05-27 15.04% 34.91% 57.16% 70.06% -- -- 暂无代销
002719 融通增祥债券 1.5048 05-27 14.89% 21.62% 25.91% 32.73% ★★ 0.6%
005876 易方达鑫转增利混合A 2.0522 05-27 14.87% 37.90% 60.54% 63.42% -- -- 暂无代销
001448 华商双翼平衡混合 1.4830 05-27 14.80% 31.02% 37.28% 41.99% ★★ 0.6%
000409 鹏华环保产业 4.8220 05-27 14.72% 61.61% 121.19% 169.22% -- 0.6%
360013 光大添益A 1.9380 05-27 14.64% 25.41% 39.70% 55.37% ★★★ 0.6%
005877 易方达鑫转增利混合C 2.0074 05-27 14.49% 36.96% 58.90% 61.65% -- -- 暂无代销
360014 光大添益C 1.8970 05-27 14.43% 24.97% 38.95% 53.94% ★★ --
006482 广发可转债债券A 1.7360 05-27 14.38% 35.06% 52.83% 55.18% -- -- 暂无代销
000612 华宝生态中国混合 4.2410 05-27 14.32% 36.23% 67.51% 95.36% ★★★★ 0.6%
003510 长盛可转债债券A 1.4969 05-27 14.26% 21.63% 34.52% 50.24% -- 0.6%
008331 万家转债债券A 1.1896 05-27 14.20% 17.81% 17.81% 17.81% -- -- 暂无代销
004139 中邮军民融合混合 1.9361 05-27 14.14% 48.51% 79.97% 98.50% -- 0.6%
006483 广发可转债债券C 1.7520 05-27 14.13% 34.45% 52.19% 54.65% -- -- 暂无代销
000698 宝盈科技30 3.0360 05-27 14.13% 35.08% 77.83% 117.87% ★★ -- 暂无代销
519002 华安安信消费服务 4.7630 05-27 14.11% 42.73% 94.84% 163.10% ★★★ -- 暂无代销
000061 华夏盛世精选混合 1.3630 05-27 14.09% 40.24% 74.53% 82.65% ★★ 0.6%
003511 长盛可转债债券C 1.5074 05-27 14.08% 21.25% 33.93% 50.21% -- --
002281 建信安心保本三号混合 2.1016 05-27 14.02% 43.92% 73.56% 103.79% ★★ 0.6%
260111 景顺长城公司治理混合 2.9310 05-27 13.99% 43.92% 70.04% 102.63% ★★★ 0.6%
200010 长城双动力混合 2.0112 05-27 13.95% 11.56% 15.93% 16.99% ★★★ 0.6%
519995 长信金利趋势混合 3.6851 05-27 13.94% 35.02% 63.65% 91.55% -- 0.6%
008332 万家转债债券C 1.1797 05-27 13.94% 17.37% 17.37% 17.37% -- -- 暂无代销
000209 信诚新兴产业股票 3.7149 05-27 13.91% 80.35% 143.61% 178.39% ★★ 0.6%
001719 工银瑞信国家战略 2.3070 05-27 13.87% 35.14% 66.04% 101.02% ★★ -- 暂无代销
000336 农银汇理研究精选 4.0831 05-27 13.84% 73.04% 154.95% 208.51% ★★ 0.6%
210014 金鹰元丰保本 2.0215 05-27 13.84% 30.10% 46.92% 63.71% ★★ 0.6%
000924 宝盈先进制造混合 2.8640 05-27 13.74% 43.48% 103.28% 179.66% ★★ -- 暂无代销
005223 广发中证基建工程A 0.8752 05-27 13.56% 16.24% 15.54% 13.40% -- -- 暂无代销
630011 华商主题精选股票 3.3940 05-27 13.55% 31.75% 61.86% 81.32% ★ 0.6%
000433 安信鑫发优选 2.2531 05-27 13.53% 45.62% 69.13% 91.16% -- 0.6%
005821 万家新机遇龙头混合 2.6438 05-27 13.53% 53.61% 90.63% 111.76% -- -- 暂无代销
160634 鹏华环保分级 1.0280 05-27 13.45% 47.30% 72.34% 76.68% ★★ 0.6%
005224 广发中证基建工程C 0.8699 05-27 13.43% 15.99% 15.21% 13.04% -- -- 暂无代销
000219 博时裕益灵活配置 2.5740 05-27 13.36% 30.84% 59.38% 92.08% -- -- 暂无代销
005265 博时厚泽回报混合A 1.9660 05-27 13.33% 32.66% 63.77% 86.36% -- -- 暂无代销
000991 工银瑞信战略转型 3.7810 05-27 13.28% 49.16% 103.01% 165.93% ★★ 0.6%
005094 万家臻选混合 2.6562 05-27 13.24% 44.09% 94.18% 117.95% -- -- 暂无代销
001298 金鹰民族新兴灵活 2.8430 05-27 13.24% 68.18% 124.62% 180.89% -- -- 暂无代销
001120 东方睿鑫混合A 1.2247 05-27 13.22% 46.01% 78.15% 96.68% -- -- 暂无代销
008534 惠升惠兴混合C 1.1938 05-27 13.12% 13.12% 13.12% 13.12% -- -- 暂无代销
004925 长信低碳环保量化股票 2.1573 05-27 13.06% 63.61% 108.74% 132.38% -- -- 暂无代销
163114 申万环保指数 2.5227 05-27 13.05% 49.89% 80.35% 89.48% ★ 0.6%
011102 天弘光伏指数A 1.1180 05-27 13.05% 13.05% 13.05% 13.05% -- -- 暂无代销
006618 长江可转债债券A 1.5129 05-27 13.01% 22.52% 25.14% 25.14% -- -- 暂无代销
008533 惠升惠兴混合A 1.1914 05-27 12.98% 12.98% 12.98% 12.98% -- -- 暂无代销
165525 信诚基建工程指数 0.8137 05-27 12.95% 14.69% 11.90% -0.25% ★★ -- 暂无代销
011103 天弘光伏指数C 1.1151 05-27 12.93% 12.93% 12.93% 12.93% -- -- 暂无代销
159930 中证能源ETF 1.1255 05-27 12.91% 28.53% 27.89% 22.15% ★ -- 暂无代销
005266 博时厚泽回报混合C 1.8983 05-27 12.80% 31.42% 61.36% 82.65% -- -- 暂无代销
001704 国投瑞银进宝保本混合 3.9757 05-27 12.78% 58.61% 125.51% 195.56% -- 0.6%
006619 长江可转债债券C 1.4928 05-27 12.77% 22.00% 24.53% 24.53% -- -- 暂无代销
006624 中泰玉衡价值优选混合 2.1351 05-27 12.77% 41.04% 60.82% 60.82% -- -- 暂无代销
002132 广发鑫享混合 2.8374 05-27 12.75% 51.19% 112.97% 158.20% -- -- 暂无代销
001121 东方睿鑫混合C 1.1325 05-27 12.71% 44.63% 74.91% 90.61% -- -- 暂无代销
164304 新华环保指数 1.3605 05-27 12.57% 46.19% 70.00% 71.91% ★ 0.6%
005927 创金合信新能源股票A 2.6934 05-27 12.54% 67.13% 117.71% 136.75% -- -- 暂无代销
580009 东吴内需增长 2.8195 05-27 12.54% 34.44% 61.38% 93.00% ★★★ 0.6%
004496 前海开源多元混合A 1.9857 05-27 12.53% 26.37% 46.74% 77.30% -- -- 暂无代销
004497 前海开源多元混合C 1.9531 05-27 12.48% 26.25% 46.51% 76.81% -- -- 暂无代销
006030 南方昌元可转债债券A 1.5063 05-27 12.45% 37.56% 53.58% 54.37% -- -- 暂无代销
003298 嘉实物流产业股票A 2.5140 05-27 12.39% 32.76% 54.51% 86.55% -- -- 暂无代销
009511 信达研究混合 1.1641 05-27 12.37% 19.72% 19.72% 19.72% -- -- 暂无代销
005505 前海开源丰鑫混合A 2.0069 05-27 12.30% 19.03% 30.67% 45.27% -- -- 暂无代销
161032 富国煤炭指数分级 1.3910 05-27 12.30% 41.41% 51.43% 54.52% ★★ -- 暂无代销
006348 银华盛利混合 2.8597 05-27 12.30% 49.53% 60.43% 60.43% -- -- 暂无代销
002634 华宝兴业未来主导混合 1.3710 05-27 12.27% 30.24% 56.24% 73.65% -- -- 暂无代销
162202 泰达宏利周期 5.3615 05-27 12.24% 53.93% 95.47% 124.97% ★★★ 0.6%
519677 银河腾安价值100 2.7440 05-27 12.19% 30.61% 50.53% 62.50% ★★★ --
005506 前海开源丰鑫混合C 1.9917 05-27 12.15% 18.71% 30.16% 44.58% -- -- 暂无代销
006031 南方昌元可转债债券C 1.4809 05-27 12.15% 36.78% 52.29% 53.04% -- -- 暂无代销
001128 宝盈新兴产业混合 0.8647 05-27 12.12% 29.97% 51.73% 70.48% -- -- 暂无代销
005928 创金合信新能源股票C 2.6161 05-27 12.09% 65.70% 114.92% 133.07% -- -- 暂无代销
003299 嘉实物流产业股票C 2.4720 05-27 12.09% 32.03% 53.34% 84.67% -- -- 暂无代销
006567 中泰星元价值优选混合 2.4137 05-27 12.02% 37.80% 61.08% 62.99% -- -- 暂无代销
519767 交银科技创新混合 2.5112 05-27 12.02% 32.49% 60.39% 101.39% -- 0.6%
001907 国投瑞银境煊保本A 2.9077 05-27 11.97% 32.33% 67.42% 117.65% ★★ -- 暂无代销
161033 富国中证智能汽车指数 1.4820 05-27 11.96% 21.99% 53.16% 79.95% ★★ -- 暂无代销
010118 天弘多元债券A 1.1433 05-27 11.92% 14.00% 14.00% 14.00% -- -- 暂无代销
512580 广发中证环保产业ET 1.4413 05-27 11.91% 46.96% 72.60% 79.56% -- -- 暂无代销
168102 九泰锐富事件驱动混合 1.9200 05-27 11.91% 37.32% 61.97% 86.24% -- 0.6%
005585 银河文体娱乐混合 1.2769 05-27 11.81% 10.70% 17.93% 27.79% -- -- 暂无代销
166024 中欧恒利三年混合 1.2706 05-27 11.81% 23.96% 32.50% 37.54% -- -- 暂无代销
010119 天弘多元债券C 1.1379 05-27 11.74% 13.77% 13.77% 13.77% -- -- 暂无代销
673060 西部利得景瑞 2.4800 05-27 11.71% 46.88% 86.85% 143.73% -- -- 暂无代销
005945 工银可转债优选债券A 1.3867 05-27 11.62% 21.21% 30.33% 34.95% -- -- 暂无代销
000654 华商新锐产业 1.6670 05-27 11.62% 25.53% 44.81% 62.22% ★ 0.6%
001339 兴银鼎新混合 1.8920 05-27 11.61% 36.64% 70.46% 87.57% -- -- 暂无代销
001908 国投瑞银境煊保本C 2.7768 05-27 11.60% 31.43% 65.38% 113.04% ★★ -- 暂无代销
001790 国泰智能汽车股票 2.3440 05-27 11.59% 57.70% 123.19% 156.15% -- -- 暂无代销
002863 金信深圳成长混合 1.7470 05-27 11.58% 24.08% 45.77% 73.21% -- -- 暂无代销
005717 兴业机遇债券 1.4149 05-27 11.51% 16.31% 23.44% 24.68% -- -- 暂无代销
001751 华商信用增强债券A 1.3330 05-27 11.48% 30.53% 40.05% 41.72% ★★ 0.6%
003458 嘉实稳宏债券A 1.5188 05-27 11.48% 21.09% 32.40% 43.58% -- -- 暂无代销
000584 新华鑫益灵活配置 4.9160 05-27 11.45% 39.75% 83.32% 136.77% -- --
006102 浙商丰利增强债券 1.8630 05-27 11.43% 31.59% 49.28% 54.15% -- -- 暂无代销
007484 人保行业轮动信达澳银 2.0074 05-27 11.38% 31.45% 47.48% 47.48% -- -- 暂无代销
005946 工银可转债优选债券C 1.3636 05-27 11.38% 20.68% 29.48% 33.92% -- -- 暂无代销
000756 建信潜力新蓝筹 3.4420 05-27 11.33% 44.32% 76.80% 101.21% ★★★ -- 暂无代销
003459 嘉实稳宏债券C 1.4926 05-27 11.28% 20.64% 31.65% 42.36% -- -- 暂无代销
001752 华商信用增强债券C 1.2970 05-27 11.28% 30.03% 39.21% 40.35% ★★ --
000976 长城新兴产业混合 2.3474 05-27 11.25% 30.71% 69.24% 104.09% -- 0.6%
240004 华宝动力组合混合 5.3430 05-27 11.24% 28.45% 55.54% 74.40% ★★ 0.6%
004223 金信多策略精选混合 2.0473 05-27 11.21% 32.36% 44.56% 64.65% -- -- 暂无代销
009402 交银启明混合 1.4546 05-27 11.17% 26.98% 26.98% 26.98% -- -- 暂无代销
005977 中信保诚至兴混合A 1.8785 05-27 11.09% 51.73% 82.34% 94.52% -- -- 暂无代销
007316 交银可转债债券A 1.3753 05-27 11.08% 23.74% 29.05% 29.05% -- -- 暂无代销
001156 申万菱信新能源汽车 3.0290 05-27 10.98% 62.18% 124.82% 171.50% -- 0.6%
001810 中欧潜力价值混合A 1.9360 05-27 10.96% 24.06% 37.38% 51.20% -- -- 暂无代销
001564 东方红京东大数据混合 2.1470 05-27 10.95% 32.84% 50.98% 66.72% -- -- 暂无代销
005246 国泰可转债债券 1.4215 05-27 10.92% 19.34% 32.18% 42.29% -- -- 暂无代销
162006 长城久富核心成长混合 4.9623 05-27 10.88% 29.34% 65.86% 97.08% ★★ 0.6%
006257 信达澳银先进智造 2.4509 05-27 10.85% 32.90% 78.74% 78.74% -- -- 暂无代销
007317 交银可转债债券C 1.3597 05-27 10.84% 23.20% 28.34% 28.34% -- -- 暂无代销
161834 银华鑫锐定增混合 1.7730 05-27 10.84% 39.23% 72.18% 89.11% -- -- 暂无代销
001064 广发中证环保指数A 1.0413 05-27 10.83% 43.02% 66.53% 71.12% ★★ -- 暂无代销
162201 泰达宏利成长 4.3306 05-27 10.77% 21.45% 45.61% 76.25% ★★ 0.6%
671010 西部利得策略优选混合 1.2530 05-27 10.76% 21.75% 35.73% 50.83% ★★ 0.6%
164905 交银新能源指数分级 1.3310 05-27 10.73% 44.83% 74.74% 86.56% ★★ 0.6%
050019 博时转债增强债券A 2.0200 05-27 10.72% 23.24% 36.72% 51.05% -- 0.6%
270028 广发制造业精选混合 5.5070 05-27 10.71% 36.98% 88.12% 130.65% ★★★ 0.6%
002984 广发中证环保指数C 1.0273 05-27 10.70% 42.68% 65.94% 70.18% -- --
001891 中欧成长优选回报E 2.0598 05-27 10.61% 25.63% 40.69% 57.20% -- -- 暂无代销
166020 中欧成长优选回报A 1.9468 05-27 10.61% 25.63% 40.59% 55.83% -- 0.6%
005978 中信保诚至兴混合C 1.8179 05-27 10.59% 50.27% 79.69% 91.09% -- -- 暂无代销
001097 华泰柏瑞积极优选 0.9230 05-27 10.51% 27.95% 46.79% 59.96% ★★ 0.6%
005764 中欧潜力价值混合C 1.8760 05-27 10.50% 22.99% 35.56% 42.72% -- -- 暂无代销
008269 大成睿享混合A 1.3981 05-27 10.49% 25.44% 26.38% 26.38% -- -- 暂无代销
050119 博时转债增强债券C 1.9550 05-27 10.48% 22.69% 35.81% 49.49% -- --
010023 广发制造混合C 5.4720 05-27 10.46% 14.30% 14.30% 14.30% -- -- 暂无代销
501022 银华鑫盛混合 2.2530 05-27 10.46% 36.32% 75.92% 115.05% -- -- 暂无代销
001675 江信同福混合A 1.5755 05-27 10.45% 32.37% 45.74% 56.85% -- -- 暂无代销
310358 申万菱信新经济 3.0131 05-27 10.44% 38.37% 67.53% 86.44% ★★ 0.6%
519704 交银先进制造 5.6638 05-27 10.44% 38.44% 80.89% 131.19% ★★★★★ 0.6%
004142 招商盛合混合A 1.6476 05-27 10.43% 25.10% 45.44% 61.01% -- -- 暂无代销
320004 诺安优化收益债券 2.4319 05-27 10.43% 20.04% 31.71% 48.24% ★★★ --
001475 易方达国防军工混合 1.6700 05-27 10.42% 40.80% 73.91% 94.48% ★★ -- 暂无代销
007141 嘉合稳健增长混合A 1.2660 05-27 10.40% 10.40% 10.40% 10.40% -- -- 暂无代销
005037 银华新能源优选股票A 1.7912 05-27 10.38% 58.71% 97.01% 118.09% -- -- 暂无代销
004143 招商盛合混合C 1.6174 05-27 10.37% 24.73% 44.58% 59.30% -- -- 暂无代销
159945 广发全指能源ETF 1.0004 05-27 10.37% 26.07% 26.26% 21.49% ★★ -- 暂无代销
003751 万家瑞隆混合 2.2584 05-27 10.35% 40.46% 69.44% 96.84% -- -- 暂无代销
006128 银河和美生活主题混合 1.7753 05-27 10.33% 33.17% 48.41% 50.91% -- -- 暂无代销
040022 华安可转债A 1.7330 05-27 10.31% 18.09% 28.21% 40.33% -- 0.6%
007674 工银升级股票A 1.4409 05-27 10.26% 21.82% 21.82% 21.82% -- -- 暂无代销
001208 诺安低碳经济股票 2.0360 05-27 10.25% 29.75% 50.04% 80.53% -- 0.6%
008270 大成睿享混合C 1.3849 05-27 10.25% 24.90% 25.81% 25.81% -- -- 暂无代销
001718 工银瑞信物流产业股票 3.1150 05-27 10.22% 48.90% 90.84% 142.13% -- -- 暂无代销
001676 江信同福混合C 1.5207 05-27 10.14% 31.64% 44.54% 54.70% -- -- 暂无代销
000480 东方红新动力 3.4710 05-27 10.14% 27.01% 42.37% 55.55% ★★★★★ -- 暂无代销
040023 华安可转债B 1.6630 05-27 10.14% 17.67% 27.48% 39.01% -- --
005038 银华新能源优选股票C 1.7556 05-27 10.14% 57.93% 95.55% 115.83% -- -- 暂无代销
000628 大成高新技术产业 3.3640 05-27 10.13% 35.34% 62.23% 100.47% ★★ -- 暂无代销
005352 鹏扬景泰成长混合A 2.3732 05-27 10.11% 54.90% 91.81% 117.79% -- -- 暂无代销
519756 交银施罗德国企改革 1.9430 05-27 10.04% 30.57% 55.52% 76.22% -- 0.6%
000586 景顺长城精选股票 2.1880 05-27 9.97% 19.99% 43.27% 61.77% ★ 0.6%
420005 天弘周期策略混合 2.8177 05-27 9.96% 34.09% 61.60% 81.47% ★★★ 0.6%
007142 嘉合稳健增长混合C 1.2522 05-27 9.96% 9.96% 9.96% 9.96% -- -- 暂无代销
001476 中银智能制造股票 1.8410 05-27 9.89% 56.82% 113.90% 149.38% -- -- 暂无代销
005771 银华可转债债券 1.4997 05-27 9.87% 22.51% 33.67% 38.76% -- -- 暂无代销
005353 鹏扬景泰成长混合C 2.3309 05-27 9.86% 54.13% 90.39% 115.66% -- -- 暂无代销
110005 易方达积极成长 5.7583 05-27 9.85% 27.41% 48.69% 67.61% ★★★ 0.6%
161724 招商煤炭分级 1.3471 05-27 9.85% 41.35% 51.48% 51.95% ★★ -- 暂无代销
006392 中信保诚创新成长混合 2.9006 05-27 9.82% 50.24% 62.63% 62.63% -- -- 暂无代销
007675 工银升级股票C 1.4132 05-27 9.78% 20.83% 20.83% 20.83% -- -- 暂无代销
110035 易方达双债增强A 2.1650 05-27 9.75% 15.11% 25.74% 39.56% ★★ 0.6%
001056 北信瑞丰健康生活 1.2860 05-27 9.74% 30.78% 53.60% 69.86% -- -- 暂无代销
673050 西部利得新盈混合 1.6700 05-27 9.73% 24.01% 38.56% 53.19% -- -- 暂无代销
005561 创金合信中证指数A 1.5838 05-27 9.67% 23.77% 34.04% 40.17% -- -- 暂无代销
090013 大成竞争优势混合 2.4666 05-27 9.66% 25.58% 32.09% 33.80% ★★★★★ 0.6%
002145 诺安景鑫保本混合 1.8350 05-27 9.65% 26.38% 55.39% 75.03% ★★ 0.6%
210003 金鹰行业优势混合 3.1092 05-27 9.65% 46.50% 91.54% 135.71% ★★★★ 0.6%
002405 光大信中高等级债券A 1.3018 05-27 9.64% 12.96% 20.28% 26.28% -- -- 暂无代销
000297 鹏华可转债债券 1.5480 05-27 9.58% 26.76% 47.68% 72.30% -- -- 暂无代销
006081 海富通电子信息股票A 2.4240 05-27 9.56% 33.74% 75.14% 78.54% -- -- 暂无代销
002504 鹏华金鼎保本混合A 1.6640 05-27 9.56% 27.23% 44.26% 64.61% ★★ -- 暂无代销
003073 泰达宏利汇利债券A 1.3636 05-27 9.56% 15.83% 19.12% 24.97% -- -- 暂无代销
002765 新华双利债券A 1.2642 05-27 9.56% 13.60% 17.97% 24.17% -- -- 暂无代销
005562 创金合信中证指数C 1.5714 05-27 9.55% 23.50% 33.61% 39.62% -- -- 暂无代销
320020 诺安汇鑫保本混合 2.7260 05-27 9.55% 25.23% 39.22% 64.53% ★★ 0.6%
001410 信达澳银新能源股票 4.0810 05-27 9.54% 30.42% 81.44% 159.08% ★★ 0.6%
005076 创金合信优选回报混合 1.7854 05-27 9.49% 29.37% 57.30% 78.01% -- -- 暂无代销
004351 汇丰晋信珠三角区域 1.5993 05-27 9.48% 25.47% 45.84% 60.21% -- -- 暂无代销
080002 长盛创新先锋 2.8636 05-27 9.46% 25.79% 42.80% 64.60% ★★ 0.6%
110036 易方达双债增强C 2.0850 05-27 9.46% 14.57% 24.90% 38.14% ★★ --
002406 光大信中高等级债券C 1.2775 05-27 9.41% 12.50% 19.53% 25.13% -- -- 暂无代销
400032 东方主题精选混合 1.4687 05-27 9.41% 53.23% 107.60% 135.01% ★★ -- 暂无代销
000587 大成灵活配置 3.7530 05-27 9.39% 34.43% 65.53% 88.55% -- -- 暂无代销
012627 申万汇元债券C 1.6049 05-27 9.38% 9.38% 9.38% 9.38% -- -- 暂无代销
400015 东方增长中小盘 3.7314 05-27 9.38% 67.86% 126.69% 155.15% ★★ -- 暂无代销
002766 新华双利债券C 1.2340 05-27 9.33% 13.11% 17.20% 22.81% -- -- 暂无代销
006212 东方臻选纯债债券A 1.2649 05-27 9.33% 12.77% 15.91% 17.15% -- -- 暂无代销
005571 中银证券新能源混合A 1.9512 05-27 9.31% 35.95% 62.80% 71.74% -- -- 暂无代销
006213 东方臻选纯债债券C 1.6309 05-27 9.29% 12.68% 15.76% 17.88% -- -- 暂无代销
000803 工银瑞信研究精选 3.0730 05-27 9.25% 39.09% 82.48% 121.54% ★★ 0.6%
001643 汇丰晋信智造先锋A 3.0548 05-27 9.24% 61.05% 139.28% 209.79% -- -- 暂无代销
003853 金鹰添惠纯债债券 3.5724 05-27 9.22% 48.92% 103.80% 189.03% -- -- 暂无代销
000828 泰达宏利转型机遇 2.8590 05-27 9.21% 59.47% 121.84% 183.61% ★★ 0.6%
007590 华宝绿色领先股票 1.4349 05-27 9.20% 27.80% 33.56% 33.56% -- -- 暂无代销
005984 兴业聚华混合A 1.2578 05-27 9.18% 9.18% 9.18% 9.18% -- -- 暂无代销
167001 平安大华鼎泰混合 1.5996 05-27 9.18% 44.90% 83.06% 104.53% -- -- 暂无代销
000690 前海开源大海洋 2.1820 05-27 9.15% 40.98% 72.54% 105.32% -- 0.6%
003218 前海开源祥和债券A 1.4932 05-27 9.12% 14.09% 18.28% 28.71% -- 0.6%
501057 汇添富中证新能源A 2.4231 05-27 9.10% 62.92% 116.60% 136.42% -- -- 暂无代销
005572 中银证券新能源混合C 1.9259 05-27 9.10% 35.40% 61.80% 70.53% -- -- 暂无代销
002505 鹏华金鼎保本混合C 1.5970 05-27 9.09% 26.14% 42.36% 61.38% ★★ -- 暂无代销
001882 中欧价值发现混合E 3.2175 05-27 9.08% 20.56% 31.12% 43.75% ★★ -- 暂无代销
166005 中欧价值发现混合A 3.1025 05-27 9.08% 20.56% 31.13% 43.63% ★★★★★ 0.6%
290003 泰信双息双利 1.6943 05-27 9.07% 13.25% 17.05% 22.26% ★★ --
002280 华富安享保本混合 1.5037 05-27 9.07% 16.92% 24.39% 36.02% ★★ -- 暂无代销
006080 海富通电子信息股票C 2.3375 05-27 9.07% 32.52% 72.63% 75.82% -- -- 暂无代销
501029 华宝中国A股红利指数 1.3528 05-27 9.03% 17.76% 24.35% 28.28% -- 0.6%
004616 中欧电子信息产业股票 1.9338 05-27 9.02% 28.31% 58.81% 95.48% -- -- 暂无代销
000963 兴业多策略混合 1.9750 05-27 9.00% 21.39% 38.32% 59.12% -- -- 暂无代销
007683 华商精选债券A 1.1204 05-27 9.00% 9.00% 9.00% 9.00% -- -- 暂无代销
002101 创金合信鑫优选混合A 1.3192 05-27 8.97% 12.68% 15.90% 20.95% -- 0.6%
004227 泰信鑫利混合A 1.1327 05-27 8.97% 9.45% 11.75% 15.30% -- -- 暂无代销
501058 汇添富中证新能源C 2.3962 05-27 8.94% 62.41% 115.57% 135.06% -- -- 暂无代销
001644 汇丰晋信智造先锋C 2.9577 05-27 8.93% 60.06% 137.00% 205.26% -- -- 暂无代销
005579 光大保德信晟利债券A 1.1758 05-27 8.92% 11.64% 14.07% 15.08% -- -- 暂无代销
000126 招商安润保本 3.7252 05-27 8.91% 50.18% 107.94% 170.83% ★★ 0.6%
519115 浦银安盛红利精选 3.4069 05-27 8.91% 35.08% 70.24% 110.50% ★ 0.6%
003219 前海开源祥和债券C 1.4790 05-27 8.88% 13.60% 17.53% 27.34% -- --
003401 工银瑞信可转债债券 1.3670 05-27 8.88% 15.03% 25.34% 38.58% -- 0.6%
002983 长信国防军工量化混合 1.5470 05-27 8.83% 33.94% 66.60% 86.70% -- -- 暂无代销
002102 创金合信鑫优选混合C 1.1961 05-27 8.79% 12.33% 15.34% 19.64% -- --
005125 华宝中国A股红利指数 1.3277 05-27 8.79% 17.27% 23.57% 26.45% -- -- 暂无代销
008928 泰达中证主要消费A 1.6811 05-27 8.77% 22.52% 22.52% 22.52% -- -- 暂无代销
007684 华商精选债券C 1.1149 05-27 8.76% 8.76% 8.76% 8.76% -- -- 暂无代销
121010 国投瑞银瑞源保本 3.3161 05-27 8.75% 28.25% 58.33% 95.80% ★★ 0.6%
001569 泰信国策驱动混合 1.7620 05-27 8.72% 50.86% 108.53% 144.65% -- 0.6%
004228 泰信鑫利混合C 1.1109 05-27 8.72% 8.98% 11.05% 14.31% -- -- 暂无代销
000893 工银瑞信创新动力 0.9130 05-27 8.70% 23.34% 40.11% 42.92% ★★ 0.6%
005985 兴业聚华混合C 1.2414 05-27 8.70% 8.70% 8.70% 8.70% -- -- 暂无代销
005580 光大保德信晟利债券C 1.1540 05-27 8.68% 11.18% 13.27% 14.14% -- -- 暂无代销
002707 大摩华鑫科技领先混合 1.4827 05-27 8.67% 26.70% 62.95% 81.41% -- -- 暂无代销
161908 万家添利债券 1.9652 05-27 8.67% 12.26% 17.34% 27.19% ★★★ -- 暂无代销
960003 汇丰晋信动态策略H 2.6979 05-27 8.66% 48.21% 83.10% 121.02% -- -- 暂无代销
168401 红土创新定增混合 2.4082 05-27 8.65% 39.50% 70.23% 109.62% -- -- 暂无代销
001811 中欧明睿新常态混合A 3.0042 05-27 8.64% 44.89% 85.08% 145.88% ★★ -- 暂无代销
008929 泰达中证主要消费C 1.6721 05-27 8.63% 22.21% 22.21% 22.21% -- -- 暂无代销
610008 信达澳银信用债A 1.5260 05-27 8.62% 14.48% 20.50% 28.35% ★ 0.6%
004232 中欧价值发现混合C 3.0276 05-27 8.62% 19.53% 29.40% 40.73% -- -- 暂无代销
540008 汇丰晋信低碳先锋 3.7691 05-27 8.60% 62.06% 133.12% 160.47% ★ 0.6%
610108 信达澳银信用债C 1.4840 05-27 8.59% 14.35% 20.24% 27.73% ★ --
160620 鹏华中证资源分级 1.2300 05-27 8.57% 31.93% 45.34% 50.40% ★★ 0.6%
630015 华商大盘量化 3.0730 05-27 8.54% 32.34% 62.83% 77.22% ★★★ 0.6%
519198 万家颐和保本混合 2.1553 05-27 8.51% 27.43% 43.87% 63.83% -- 0.6%
110012 易方达科汇 7.2420 05-27 8.50% 29.21% 56.83% 84.59% ★★ 0.6%
003980 中银证券瑞益混合A 2.0851 05-27 8.47% 36.09% 60.83% 88.44% -- -- 暂无代销
001404 招商移动互联网股票 1.2110 05-27 8.46% 21.98% 48.35% 71.00% -- -- 暂无代销
501011 汇添富中证中药指数A 1.0798 05-27 8.46% 18.49% 27.13% 23.91% -- 0.6%
006051 鹏扬核心价值混合A 2.3344 05-27 8.45% 50.71% 66.55% 66.55% -- -- 暂无代销
519656 银河灵活配置A 3.4650 05-27 8.44% 25.33% 49.37% 69.20% ★★★★ 0.6%
003834 华夏能源革新股票 3.1070 05-27 8.43% 72.27% 136.84% 181.13% -- -- 暂无代销
519091 新华泛资源优势 5.9438 05-27 8.42% 33.18% 70.93% 111.24% ★★★★ 0.6%
005313 万家家裕债券A 1.7528 05-27 8.41% 21.64% 40.74% 58.48% -- -- 暂无代销
530020 建信转债增强债券A 3.0760 05-27 8.40% 16.25% 24.15% 31.33% -- 0.6%
002644 大成景荣保本混合A 1.1790 05-27 8.36% 8.93% 11.96% 13.27% -- 0.6%
002342 融通增益债券A 1.3180 05-27 8.28% 8.61% 9.84% 16.35% -- -- 暂无代销
160919 大成产业升级股票 4.3250 05-27 8.27% 32.04% 64.98% 100.79% ★★ -- 暂无代销
501012 汇添富中证中药指数C 1.0622 05-27 8.23% 17.99% 26.34% 22.84% -- --
004350 汇丰晋信价值先锋股票 2.0654 05-27 8.23% 26.58% 49.40% 53.93% -- -- 暂无代销
000124 华宝服务优选混合 3.6340 05-27 8.23% 33.70% 73.33% 107.60% ★★ 0.6%
006052 鹏扬核心价值混合C 2.3010 05-27 8.21% 49.99% 65.57% 65.57% -- -- 暂无代销
531020 建信转债增强债券C 2.9660 05-27 8.19% 15.81% 23.43% 30.08% -- --
540003 汇丰晋信动态策略A 4.8707 05-27 8.17% 46.53% 81.12% 118.85% ★★★★★ 0.6%
005314 万家家裕债券C 1.7238 05-27 8.17% 21.09% 39.78% 57.07% -- -- 暂无代销
001272 兴业聚利混合 2.2490 05-27 8.17% 21.56% 40.92% 56.43% -- -- 暂无代销
002645 大成景荣保本混合C 1.1630 05-27 8.17% 8.57% 11.51% 12.73% -- -- 暂无代销
003981 中银证券瑞益混合C 2.0392 05-27 8.17% 35.60% 59.95% 86.53% -- -- 暂无代销
005765 中欧明睿新常态混合C 2.8545 05-27 8.16% 43.54% 82.38% 111.47% -- -- 暂无代销
004546 建信量化优享定开混合 1.4471 05-27 8.14% 17.75% 27.10% 30.36% -- -- 暂无代销
001471 融通新能源混合 2.5030 05-27 8.14% 33.37% 72.86% 110.44% -- -- 暂无代销
519089 新华优选成长 3.9608 05-27 8.12% 34.35% 73.32% 114.37% ★★ 0.6%
007777 中邮研究精选混合 1.5926 05-27 8.11% 23.72% 31.75% 31.75% -- -- 暂无代销
550009 信诚中小盘混合 4.0350 05-27 8.08% 46.77% 110.12% 164.23% ★★ 0.6%
004666 长城久嘉创新成长混合 1.4612 05-27 8.08% 18.63% 43.57% 56.64% -- -- 暂无代销
001672 国寿安保智慧生活股票 1.9590 05-27 8.08% 29.18% 57.46% 78.77% ★★ 0.6%
161715 招商大宗商品指数 1.6486 05-27 8.02% 33.77% 47.89% 51.97% ★★★ 0.6%
005794 银华心怡混合 2.9931 05-27 8.01% 40.68% 78.52% 104.03% -- -- 暂无代销
161222 国投瑞银瑞利混合 2.4550 05-27 8.00% 26.81% 50.80% 77.87% -- 0.6%
002344 融通增益债券C 1.2620 05-27 8.00% 9.45% 11.06% 11.06% -- -- 暂无代销
006199 长盛同锦研究精选混合 1.3572 05-27 8.00% 24.26% 31.23% 31.23% -- -- 暂无代销
004812 中欧先进制造股票A 2.8993 05-27 8.00% 58.26% 117.47% 157.45% -- -- 暂无代销
002819 招商丰美混合A 1.5070 05-27 7.99% 16.11% 23.89% 35.66% -- -- 暂无代销
005461 南方希元可转债债券 1.5179 05-27 7.99% 23.58% 42.11% 53.42% -- -- 暂无代销
164606 华泰柏瑞信用增利 1.5031 05-27 7.98% 10.15% 12.06% 16.85% ★★ 0.6%
164606 华泰柏瑞信用增利 1.0960 09-19 7.98% 10.15% 12.06% 16.85% ★★ 0.6%
519657 银河灵活配置C 3.2860 05-27 7.97% 24.20% 47.29% 65.45% ★★★★ --
001229 德邦福鑫混合A 1.7381 05-27 7.95% 42.94% 65.84% 74.33% -- 0.6%
160421 华安智增精选混合 2.4754 05-27 7.95% 42.17% 76.06% 122.82% -- -- 暂无代销
161618 融通岁岁添利债券A 1.5560 05-27 7.95% 7.42% 8.20% 13.17% -- 0.6%
161627 融通通福债券C 1.4933 05-27 7.94% 9.84% 13.41% 19.82% ★★ -- 暂无代销
161626 融通通福债券A 2.1195 05-27 7.94% 10.00% 13.74% 20.54% ★★ -- 暂无代销
001763 广发多策略混合 1.7670 05-27 7.92% 32.60% 55.89% 73.65% -- 0.6%
090007 大成策略回报混合 3.2170 05-27 7.91% 21.55% 36.20% 49.80% ★★★★★ 0.6%
002083 新华鑫动力混合A 2.5801 05-27 7.86% 62.36% 119.23% 161.07% -- -- 暂无代销
002064 华富产业升级混合 2.0320 05-27 7.85% 26.80% 60.38% 91.12% -- -- 暂无代销
002820 招商丰美混合C 1.4950 05-27 7.84% 15.83% 23.47% 34.95% -- -- 暂无代销
002084 新华鑫动力混合C 2.5632 05-27 7.80% 62.17% 118.79% 160.33% -- -- 暂无代销
002106 德邦福鑫混合C 1.7037 05-27 7.80% 42.52% 65.12% 73.12% -- --
002776 招商安荣保本混合A 1.4186 05-27 7.79% 15.49% 23.66% 33.55% -- -- 暂无代销
006250 上投摩根动力精选混合 2.7398 05-27 7.76% 56.97% 110.10% 110.10% -- -- 暂无代销
006254 长城久悦债券 1.1094 05-27 7.72% 10.88% 14.00% 14.00% -- -- 暂无代销
161619 融通岁岁添利债券B 1.5190 05-27 7.71% 7.01% 7.60% 12.14% -- --
000080 天治可转债增强债A 1.5260 05-27 7.69% 13.66% 21.79% 34.11% -- 0.6%
000458 英大领先回报 1.9706 05-27 7.69% 21.65% 38.60% 55.29% ★★★ -- 暂无代销
550002 信诚精萃成长混合 3.9532 05-27 7.68% 35.03% 68.79% 101.42% ★★★★ 0.6%
512890 华泰柏瑞中证指数 1.6928 05-27 7.68% 18.72% 26.65% 27.59% -- -- 暂无代销
000534 长盛高端装备 3.2700 05-27 7.67% 32.46% 71.84% 104.02% ★★ 0.6%
050024 博时上证资源联接 1.0672 05-27 7.66% 34.68% 45.10% 45.40% ★★ 0.6%
001722 工银瑞信银和利混合 1.4820 05-27 7.66% 18.85% 25.75% 34.61% -- -- 暂无代销
000744 北信瑞丰收益债券A 1.4330 05-27 7.66% 8.16% 8.50% 11.20% ★★★★ -- 暂无代销
168501 北信瑞丰产业升级 2.1634 05-27 7.65% 35.27% 80.82% 118.19% -- -- 暂无代销
519017 大成积极成长混合 3.7900 05-27 7.63% 28.29% 60.81% 90.96% ★★★★ 0.6%
007012 湘财长顺混合A 1.8119 05-27 7.62% 25.59% 51.71% 51.71% -- -- 暂无代销
160910 大成创新成长 2.9280 05-27 7.60% 23.07% 38.48% 59.31% ★★★ 0.6%
001975 景顺长城环保优势股票 2.9730 05-27 7.56% 29.98% 67.58% 108.85% -- 0.6%
470058 汇添富可转债A 2.1050 05-27 7.55% 16.85% 29.14% 47.29% -- 0.6%
005843 金元顺安沣泉债券 1.1689 05-27 7.55% 10.62% 11.95% 11.95% -- -- 暂无代销
000706 中邮多策略 1.9400 05-27 7.54% 19.80% 39.91% 56.46% -- -- 暂无代销
004813 中欧先进制造股票C 2.8593 05-27 7.52% 56.71% 115.05% 154.85% -- -- 暂无代销
002620 中邮未来新蓝筹混合 2.8560 05-27 7.50% 30.63% 68.27% 115.62% -- -- 暂无代销
519158 新华趋势领航股票 4.0132 05-27 7.48% 28.84% 59.52% 90.65% ★★★★ 0.6%
320003 诺安先锋混合 4.3236 05-27 7.48% 28.40% 53.37% 76.07% ★★★ 0.6%
000745 北信瑞丰收益债券C 1.4050 05-27 7.48% 7.76% 7.88% 10.15% ★★★★ -- 暂无代销
164814 工银瑞信双债增强债 1.3860 02-08 7.45% 10.64% 17.94% 27.95% ★★ -- 暂无代销
164814 工银瑞信双债增强债 1.7170 05-27 7.45% 10.64% 17.94% 27.95% ★★ -- 暂无代销
001257 兴业收益增强债券A 1.5420 05-27 7.44% 11.80% 17.19% 25.33% ★★ -- 暂无代销
000081 天治可转债增强债C 1.4750 05-27 7.44% 13.13% 20.94% 32.56% -- --
004025 融通收益增强债券A 1.3580 05-27 7.39% 11.03% 15.32% 22.60% -- -- 暂无代销
519195 万家品质生活股票 3.1338 05-27 7.39% 32.77% 71.31% 105.21% ★★ 0.6%
960029 建信双息红利H 1.3240 05-27 7.38% 8.44% 10.97% 14.72% -- -- 暂无代销
167002 平安大华鼎越混合 2.2130 05-27 7.37% 41.78% 81.86% 120.52% -- -- 暂无代销
001266 国投瑞银招财保本 2.0866 05-27 7.37% 24.27% 57.34% 83.39% -- 0.6%
005104 富荣福康混合A 0.9530 05-27 7.35% 17.42% 25.65% 27.57% -- -- 暂无代销
005105 富荣福康混合C 0.9394 05-27 7.35% 17.26% 24.92% 26.58% -- -- 暂无代销
002085 长盛互联网+主题混合 1.3490 05-27 7.35% 22.68% 34.47% 42.89% -- -- 暂无代销
002777 招商安荣保本混合C 1.3532 05-27 7.34% 14.51% 22.07% 30.73% -- -- 暂无代销
007013 湘财长顺混合C 1.7869 05-27 7.34% 24.86% 50.27% 50.27% -- -- 暂无代销
470059 汇添富可转债C 2.0200 05-27 7.34% 16.38% 28.33% 45.70% -- --
003628 兴银收益增强债券 1.2802 05-27 7.34% 12.35% 16.79% 21.66% -- -- 暂无代销
610002 信达澳银精华 3.4350 05-27 7.34% 20.68% 52.24% 102.15% ★★★ 0.6%
003961 易方达瑞程混合A 3.1229 05-27 7.32% 38.18% 89.59% 158.84% -- -- 暂无代销
530017 建信双息红利A 1.7680 05-27 7.31% 8.37% 10.91% 14.64% ★★★★ 0.6%
003293 易方达科瑞混合 5.3900 05-27 7.26% 26.54% 52.09% 86.06% -- 0.6%
675011 西部利得稳健双利A 1.7080 05-27 7.26% 20.32% 33.03% 49.00% ★ 0.6%
257060 上证大宗商品ETF联 1.0879 05-27 7.25% 38.34% 57.92% 66.18% ★★★ 0.6%
001258 兴业收益增强债券C 1.4930 05-27 7.25% 11.38% 16.49% 23.97% ★★ -- 暂无代销
510410 博时上证自然资源ET 1.0867 05-27 7.25% 35.51% 45.88% 45.44% ★★ -- 暂无代销
005962 宝盈人工智能主题A 2.5151 05-27 7.23% 25.99% 70.49% 90.44% -- -- 暂无代销
580006 东吴新经济混合 1.7895 05-27 7.23% 39.08% 61.97% 79.28% ★★★ 0.6%
003165 鹏华弘嘉混合A 1.9199 05-27 7.23% 25.84% 53.56% 85.74% -- -- 暂无代销
001583 安信沪港深精选股票 1.8642 05-27 7.23% 17.63% 29.62% 48.39% -- -- 暂无代销
000314 招商瑞丰A 1.9400 05-27 7.23% 14.30% 20.75% 29.87% -- 0.6%
004341 农银汇理尖端科技混合 1.9248 05-27 7.22% 27.41% 64.51% 94.61% -- 0.6%
003962 易方达瑞程混合C 3.1359 05-27 7.21% 37.86% 88.94% 159.40% -- -- 暂无代销
161028 富国新能源汽车指数 1.4090 05-27 7.20% 52.31% 106.06% 127.20% ★★ -- 暂无代销
003197 光大保德信安诚债券A 1.2548 05-27 7.18% 7.60% 9.95% 15.58% -- -- 暂无代销
004206 华商元亨混合 1.3912 05-27 7.18% 19.65% 34.52% 40.82% -- 0.6%
001427 招商丰泽混合A 1.5390 05-27 7.17% 15.04% 21.74% 30.82% -- -- 暂无代销
164208 天弘丰利债券 1.9726 05-27 7.17% 10.39% 13.90% 20.69% ★★ -- 暂无代销
004026 融通收益增强债券C 1.3352 05-27 7.16% 10.57% 14.60% 21.45% -- -- 暂无代销
001809 中信建投智信物联网A 2.3196 05-27 7.16% 26.53% 68.06% 103.07% -- -- 暂无代销
531017 建信双息红利C 1.4920 05-27 7.15% 8.02% 10.35% 13.66% ★★★★ -- 暂无代销
003166 鹏华弘嘉混合C 1.8973 05-27 7.12% 25.56% 53.02% 84.68% -- -- 暂无代销
001829 北信瑞丰中国智造主题 1.2730 05-27 7.12% 24.47% 40.50% 48.47% -- -- 暂无代销
003429 兴业中高等信用债指数 1.3199 05-27 7.06% 10.13% 13.10% 19.76% -- -- 暂无代销
002168 嘉实智能汽车股票 3.3660 05-27 7.05% 39.90% 85.19% 142.27% -- -- 暂无代销
002291 诺安安鑫保本混合 2.4223 05-27 7.03% 35.58% 72.53% 112.97% ★★ 0.6%
393001 中海优势精选 1.5930 05-27 7.02% 17.30% 26.06% 32.42% ★★ 0.6%
003198 光大保德信安诚债券C 1.2494 05-27 7.02% 7.30% 9.48% 15.16% -- -- 暂无代销
675013 西部利得稳健双利C 1.6510 05-27 7.01% 19.77% 32.08% 47.12% ★ --
008276 财通资管价值发现混合 1.6344 05-27 7.00% 29.85% 29.85% 29.85% -- -- 暂无代销
002017 招商瑞丰C 1.8790 05-27 6.97% 13.75% 19.86% 28.24% -- -- 暂无代销
001701 中融产业升级混合 2.4950 05-27 6.97% 30.95% 76.09% 120.31% -- 0.6%
007460 华安成长创新混合 1.8548 05-27 6.96% 26.20% 41.72% 41.72% -- -- 暂无代销
001166 建信环保产业股票 1.3770 05-27 6.95% 44.26% 77.53% 95.25% -- 0.6%
001446 招商丰泽混合C 1.5060 05-27 6.94% 14.58% 21.01% 29.41% -- -- 暂无代销
004636 2.3853 05-27 6.92% 25.96% 66.83% 97.34% -- -- 暂无代销
168105 九泰泰富定增主题 1.7673 05-27 6.92% 31.65% 62.01% 87.83% -- 0.6%
008035 蜂巢恒利债券A 1.0642 05-27 6.91% 6.91% 6.91% 6.91% -- -- 暂无代销
002095 博时新收益混合A 1.8740 05-27 6.90% 28.48% 48.44% 77.02% -- -- 暂无代销
001018 易方达新经济灵活配置 3.5600 05-27 6.90% 31.99% 71.13% 115.36% -- -- 暂无代销
002389 招商安德保本混合A 1.3910 05-27 6.89% 14.45% 23.00% 32.18% ★★ -- 暂无代销
005445 华宝价值发现混合 1.5006 05-27 6.89% 18.04% 33.84% 45.18% -- -- 暂无代销
519162 新华信用增益债A 1.6276 05-27 6.88% 11.49% 13.91% 18.61% ★★ 0.6%
002910 易方达供给改革混合 2.4270 05-27 6.87% 44.14% 89.29% 110.89% -- -- 暂无代销
320018 诺安新动力 3.6660 05-27 6.87% 31.58% 58.50% 94.78% ★★★ 0.6%
510170 上证大宗商品ETF 1.0930 05-27 6.87% 39.28% 60.51% 70.03% ★★ -- 暂无代销
673040 西部利得行业主题A 1.8810 05-27 6.86% 20.92% 35.55% 54.20% -- -- 暂无代销
002096 博时新收益混合C 1.8660 05-27 6.84% 28.33% 49.03% 78.18% -- -- 暂无代销
011905 安信启航混合A 1.0778 05-27 6.79% 6.79% 6.79% 6.79% -- -- 暂无代销
002276 中邮纯债恒利债券A 1.3160 05-27 6.77% 9.88% 12.63% 18.09% -- -- 暂无代销
005963 宝盈人工智能主题C 2.4403 05-27 6.77% 24.85% 67.95% 87.16% -- -- 暂无代销
001725 汇添富高端制造股票 2.3630 05-27 6.73% 30.18% 54.06% 80.33% -- -- 暂无代销
340001 兴全可转债混合 4.1296 05-27 6.71% 14.77% 24.97% 39.93% -- 0.6%
206012 鹏华价值精选 2.9570 05-27 6.71% 35.95% 79.62% 116.75% ★★ 0.6%
519519 华泰柏瑞稳本增利A 1.6324 05-27 6.70% 8.06% 9.89% 14.88% ★ 0.6%
006393 招商添德3个月债券A 1.2438 05-27 6.70% 10.98% 13.58% 14.49% -- -- 暂无代销
004427 交银增利增强债券A 1.5419 05-27 6.70% 13.42% 21.47% 32.14% -- -- 暂无代销
161225 国投瑞银瑞盈灵活 2.3510 05-27 6.70% 24.33% 57.14% 90.80% -- 0.6%
003713 英大睿盛混合A 2.1499 05-27 6.69% 31.81% 65.19% 102.02% -- -- 暂无代销
161603 融通债券A 2.0680 05-27 6.68% 6.66% 7.52% 13.10% ★★ 0.96%
519163 新华信用增益债C 1.6508 05-27 6.66% 11.02% 13.21% 17.40% ★★★ --
240008 华宝收益增长混合 8.5527 05-27 6.66% 33.87% 56.58% 68.34% ★★★ 0.6%
007423 西部利得聚禾混合A 1.0335 05-27 6.66% 6.66% 6.66% 6.66% -- -- 暂无代销
167503 安信一带一路分级 0.6780 05-27 6.65% 25.51% 35.03% 40.43% ★★ -- 暂无代销
360008 光大增利收益A 1.7270 05-27 6.65% 9.95% 14.58% 21.43% ★★ 0.6%
011906 安信启航混合C 1.0738 05-27 6.65% 6.65% 6.65% 6.65% -- -- 暂无代销
000496 长安产业精选A 1.8779 05-27 6.61% 30.04% 42.35% 57.62% -- 0.6%
002390 招商安德保本混合C 1.3735 05-27 6.61% 13.85% 20.17% 20.17% -- -- 暂无代销
007424 西部利得聚禾混合C 1.0315 05-27 6.60% 6.60% 6.60% 6.60% -- -- 暂无代销
005815 农银汇理睿选混合 2.3925 05-27 6.60% 31.99% 74.34% 99.18% -- -- 暂无代销
161217 中证上游资源LOF 1.2450 05-27 6.60% 39.30% 57.52% 64.99% ★★★ 0.6%
960004 华夏兴华混合H 7.8260 05-27 6.59% 37.13% 66.02% 84.19% ★★ -- 暂无代销
003714 英大睿盛混合C 2.2054 05-27 6.58% 31.53% 65.39% 104.86% -- -- 暂无代销
001856 易方达环保主题混合 3.6120 05-27 6.56% 48.11% 100.49% 161.08% -- -- 暂无代销
004010 华泰柏瑞鼎利混合A 1.5770 05-27 6.56% 14.90% 22.79% 34.53% -- 0.6%
002277 中邮纯债恒利债券C 1.3050 05-27 6.55% 9.53% 12.12% 17.33% -- -- 暂无代销
001702 东方创新科技混合 2.0203 05-27 6.54% 38.93% 94.30% 137.05% ★★ -- 暂无代销
460003 华泰柏瑞稳本增利B 1.5802 05-27 6.53% 7.72% 9.38% 13.97% ★ --
673043 西部利得行业主题C 1.7170 05-27 6.53% 20.08% 34.45% 52.91% -- -- 暂无代销
160638 鹏华一带一路分级 0.7360 05-27 6.51% 26.11% 38.45% 46.31% ★★ 0.6%
360009 光大增利收益C 1.6620 05-27 6.51% 9.62% 14.00% 20.32% ★ --
004224 南方军工改革混合 1.4836 05-27 6.50% 29.82% 57.75% 72.77% -- 0.6%
160215 国泰价值经典混合 2.6690 05-27 6.50% 17.95% 36.91% 53.31% -- -- 暂无代销
161693 融通债券C 2.0200 05-27 6.50% 6.29% 6.96% 12.10% ★★ --
004428 交银增利增强债券C 1.5166 05-27 6.48% 12.95% 20.67% 30.85% -- -- 暂无代销
005921 农银金鑫3个月定开债 1.1942 05-27 6.48% 8.73% 10.74% 12.14% -- -- 暂无代销
005598 广发中小盘精选混合 1.4738 05-27 6.47% 20.71% 46.66% 58.16% -- -- 暂无代销
000916 前海开源股息率100 2.0690 05-27 6.47% 23.13% 36.26% 49.75% ★★ -- 暂无代销
001887 中欧价值智选E 5.0197 05-27 6.46% 39.39% 77.58% 128.97% ★★ -- 暂无代销
166019 中欧价值智选A 4.5515 05-27 6.45% 39.39% 77.49% 128.50% ★★★ 0.6%
240012 华宝增强收益债券A 1.7038 05-27 6.44% 8.20% 11.33% 16.93% ★★ 0.6%
004011 华泰柏瑞鼎利混合C 1.6010 05-27 6.41% 14.55% 22.24% 34.50% -- --
001247 华泰柏瑞新利混合A 1.6158 05-27 6.40% 17.24% 25.79% 35.36% -- -- 暂无代销
005628 汇安趋势动力股票A 1.3882 05-27 6.40% 20.53% 31.76% 39.14% -- -- 暂无代销
610004 信达澳银中小盘 3.2270 05-27 6.39% 37.74% 74.02% 122.21% ★★ 0.6%
000184 工银添福债券A 1.8400 05-27 6.39% 9.54% 12.57% 14.56% ★★★★ 0.6%
001740 光大中国制造2025 2.2210 05-27 6.39% 35.94% 74.50% 102.20% -- 0.6%
005233 广发睿毅领先混合 2.6170 05-27 6.37% 33.27% 69.53% 96.34% -- -- 暂无代销
004724 先锋聚元混合A 1.6513 05-27 6.37% 27.84% 47.54% 62.10% -- -- 暂无代销
001892 长盛新兴成长混合 1.6700 05-27 6.36% 24.28% 45.14% 62.42% -- 0.6%
007262 东方红聚利债券A 1.2596 05-27 6.35% 11.80% 13.23% 13.23% -- -- 暂无代销
000794 宝盈睿丰创新A 2.3720 05-27 6.34% 23.95% 58.36% 93.59% -- -- 暂无代销
002862 金信量化精选混合 1.3830 05-27 6.34% 35.08% 61.36% 70.85% -- -- 暂无代销
008036 蜂巢恒利债券C 1.0570 05-27 6.33% 6.33% 6.33% 6.33% -- -- 暂无代销
002071 长安产业精选C 1.6424 05-27 6.32% 29.33% 41.07% 55.13% -- -- 暂无代销
004235 中欧价值智选C 4.0166 05-27 6.32% 39.56% 77.11% 124.78% -- -- 暂无代销
001387 中融新经济混合A 4.5170 05-27 6.32% 30.51% 74.79% 134.84% -- 0.6%
004997 广发高端制造股票 2.7080 05-27 6.31% 46.20% 115.19% 158.64% -- -- 暂无代销
340009 兴全磐稳增利债券 1.9671 05-27 6.30% 8.67% 11.75% 17.52% ★★★★ 0.6%
002091 华泰柏瑞新利混合C 1.6076 05-27 6.28% 16.99% 25.43% 34.84% -- -- 暂无代销
004222 金信民旺债券A 1.1740 05-27 6.28% 8.74% 14.47% 18.47% -- -- 暂无代销
004888 财通资管鑫逸混合A 1.4183 05-27 6.28% 10.36% 18.92% 27.61% -- -- 暂无代销
004725 先锋聚元混合C 1.6197 05-27 6.28% 27.62% 47.09% 61.25% -- -- 暂无代销
008342 九泰科鑫策略精选混合 1.1051 03-18 6.28% 6.28% 6.28% 6.28% -- -- 暂无代销
003275 国联安鑫盈混合A 1.3923 05-27 6.26% 9.87% 13.86% 20.90% -- -- 暂无代销
000696 汇添富环保行业 2.3170 05-27 6.26% 48.06% 87.41% 99.98% -- 0.6%
160642 鹏华增瑞混合 1.6690 05-27 6.25% 27.60% 57.03% 80.40% -- -- 暂无代销
090009 大成行业轮动混合 2.9290 05-27 6.25% 30.24% 63.76% 94.02% ★★★ 0.6%
000130 大成景兴信用债A 1.7660 05-27 6.25% 8.66% 11.09% 17.57% ★★★★★ 0.6%
110025 易方达资源行业混合 1.3150 05-27 6.25% 33.42% 47.06% 45.54% ★★★★ 0.6%
040001 华安创新 5.2280 05-27 6.25% 28.63% 47.75% 63.59% ★★ 0.6%
420102 天弘永利B 1.9401 05-27 6.24% 12.34% 19.51% 29.60% ★★★ 0.6%
001388 中融新经济混合C 2.5250 05-27 6.24% 30.23% 74.12% 114.60% -- --
002794 天弘永利债券E 1.3353 05-27 6.24% 12.34% 19.51% 29.61% ★★ 0.6%
005668 融通新能源汽车混合 2.5461 05-27 6.22% 45.88% 100.51% 125.96% -- -- 暂无代销
240013 华宝增强收益债券B 1.6234 05-27 6.22% 7.77% 10.66% 15.73% ★★ --
000185 工银添福债券B 1.8130 05-27 6.16% 9.09% 11.88% 14.27% ★★★★ --
004889 财通资管鑫逸混合C 1.4039 05-27 6.16% 10.13% 18.53% 26.98% -- -- 暂无代销
006402 先锋量化优选混合C 1.4524 05-27 6.16% 25.77% 28.75% 28.75% -- -- 暂无代销
006061 红土创新增强收益债A 1.3407 05-27 6.15% 9.89% 14.24% 16.65% -- -- 暂无代销
006064 红土创新增强收益债C 1.3388 05-27 6.15% 9.89% 14.25% 16.64% -- -- 暂无代销
007263 东方红聚利债券C 1.2459 05-27 6.12% 11.32% 12.69% 12.69% -- -- 暂无代销
005629 汇安趋势动力股票C 1.3563 05-27 6.11% 19.87% 30.67% 37.65% -- -- 暂无代销
006323 合煦智远嘉选混合A 1.9273 05-27 6.10% 33.91% 59.24% 65.84% -- -- 暂无代销
008343 九泰科鑫策略精选混合 1.1013 03-18 6.10% 6.10% 6.10% 6.10% -- -- 暂无代销
165509 信诚增强债券 1.1300 09-30 6.09% 17.10% 24.79% 35.56% ★★★★★ 0.6%
165509 信诚增强债券 1.9610 05-27 6.09% 17.10% 24.79% 35.56% ★★★★★ 0.6%
010160 广发高端股票C 2.6907 05-27 6.08% 10.23% 10.23% 10.23% -- -- 暂无代销
002490 金鹰元祺保本混合 1.4804 05-27 6.08% 12.25% 18.28% 27.65% ★★ --
004402 金信民旺债券C 1.1484 05-27 6.07% 8.30% 13.76% 17.46% -- -- 暂无代销
485114 工银瑞信添颐A 2.5730 05-27 6.07% 13.44% 19.25% 25.21% ★★★★★ --
501015 财通多策略升级混合 1.0190 05-27 6.05% 7.98% 16.20% 17.52% -- 0.6%
004952 兴全恒益债券A 1.3612 05-27 6.03% 10.20% 16.68% 23.53% -- -- 暂无代销
001071 华安媒体互联网混合 2.5680 05-27 6.02% 20.94% 51.56% 111.57% ★★ -- 暂无代销
000131 大成景兴信用债C 1.7137 05-27 6.02% 8.21% 10.41% 16.35% ★★★★ --
420002 天弘永利A 1.8784 05-27 6.01% 11.87% 18.75% 28.22% ★★★ --
003276 国联安鑫盈混合C 1.3577 05-27 6.01% 9.35% 13.05% 19.47% -- -- 暂无代销
002657 招商安裕保本混合A 1.6116 05-27 6.00% 15.40% 25.73% 40.84% -- -- 暂无代销
008163 南方大盘50联接A 1.2254 05-27 5.99% 13.57% 13.57% 13.57% -- -- 暂无代销
004495 博时量化平衡混合 1.5168 05-27 5.98% 15.00% 23.80% 33.92% -- -- 暂无代销
020019 国泰双利债券A 1.9350 05-27 5.93% 8.34% 11.33% 16.72% ★★★ -- 暂无代销
002567 大成国家安全主题混合 1.6300 05-27 5.93% 23.50% 55.26% 73.35% -- 0.6%
512810 华宝中证军工ETF 1.1892 05-27 5.93% 26.30% 47.19% 58.59% -- -- 暂无代销
001445 华安国企改革混合 3.5120 05-27 5.93% 33.72% 71.05% 129.24% -- 0.6%
000796 宝盈睿丰创新C 2.1010 05-27 5.91% 22.88% 56.13% 89.27% -- -- 暂无代销
350002 天治品质优选 3.4195 05-27 5.91% 18.88% 32.95% 36.64% -- 0.6%
004932 招商丰拓混合A 1.5423 05-27 5.91% 16.48% 28.10% 41.00% -- -- 暂无代销
002270 东吴安盈量化混合 1.4067 05-27 5.90% 18.63% 36.84% 48.00% -- 0.6%
007689 国投瑞银新能源混合A 2.9385 05-27 5.90% 53.68% 59.31% 59.31% -- -- 暂无代销
006401 先锋量化优选混合A 69.5841 05-27 5.89% 25.42% 28.46% 28.46% -- -- 暂无代销
167504 安信中短利率债债券A 1.2218 05-27 5.86% 11.49% 13.50% 13.50% -- -- 暂无代销
002377 建信目标收益一年债券 1.2223 05-27 5.86% 5.89% 6.79% 10.37% -- -- 暂无代销
485014 工银瑞信添颐B 2.4160 05-27 5.85% 12.95% 18.47% 23.82% ★★★★ --
005576 华泰柏瑞新金融地产 1.1841 05-27 5.82% 9.62% 11.67% 15.41% -- -- 暂无代销
519977 长信可转债债券A 2.6071 05-27 5.82% 11.71% 20.56% 32.06% -- 0.6%
000743 红塔红土盛世普益 1.8887 05-27 5.81% 19.11% 38.19% 48.10% -- -- 暂无代销
006324 合煦智远嘉选混合C 1.8876 05-27 5.81% 33.13% 57.80% 64.13% -- -- 暂无代销
161907 万家中证红利LOF 2.2397 05-27 5.80% 16.58% 23.03% 30.66% ★★★★ 0.6%
004953 兴全恒益债券C 1.3357 05-27 5.80% 9.74% 15.93% 22.38% -- -- 暂无代销
270001 广发聚富 4.3432 05-27 5.78% 24.36% 40.00% 52.65% ★★ 0.6%
008164 南方大盘50联接C 1.2141 05-27 5.78% 13.13% 13.13% 13.13% -- -- 暂无代销
260101 景顺长城优选混合 6.3141 05-27 5.77% 23.71% 52.77% 83.85% ★★★★ 0.6%
001088 华宝国策导向混合 1.0190 05-27 5.75% 28.87% 48.53% 58.32% ★★ 0.6%
400013 东方成长收益混合 1.6424 05-27 5.74% 10.92% 16.00% 21.04% -- -- 暂无代销
240022 华宝资源优选混合 3.4930 05-27 5.72% 44.26% 75.43% 106.70% ★★★★ 0.6%
002123 北信瑞丰外延增长混合 1.4190 05-27 5.72% 18.99% 33.61% 46.08% -- -- 暂无代销
005409 华泰柏瑞战略新兴混合 1.8969 05-27 5.71% 27.61% 62.07% 83.99% -- -- 暂无代销
001628 招商体育文化股票 1.3540 05-27 5.70% 26.71% 52.10% 78.83% ★★ -- 暂无代销
020020 国泰双利债券C 1.8500 05-27 5.69% 7.88% 10.63% 15.50% ★★★ -- 暂无代销
005186 长安鑫兴混合A 1.9240 05-27 5.67% 22.31% 42.84% 59.44% -- -- 暂无代销
002658 招商安裕保本混合C 1.5544 05-27 5.67% 14.66% 24.50% 37.70% -- -- 暂无代销
007690 国投瑞银新能源混合C 2.9098 05-27 5.66% 52.93% 58.49% 58.49% -- -- 暂无代销
004993 中欧可转债债券A 1.3748 05-27 5.66% 12.31% 21.31% 32.13% -- -- 暂无代销
673141 西部利得景程混合A 1.0729 05-27 5.65% 8.97% 12.00% 14.85% -- -- 暂无代销
001917 招商量化精选股票 1.9463 05-27 5.64% 24.60% 49.61% 71.37% ★★ -- 暂无代销
010874 泰康品质混合A 1.0407 05-27 5.64% 7.20% 7.20% 7.20% -- -- 暂无代销
610006 信达澳银产业升级混合 2.9420 05-27 5.64% 41.25% 80.90% 108.40% ★★★ 0.6%
371020 上投摩根纯债A 1.6218 05-27 5.62% 7.21% 8.91% 12.78% ★★★ 0.6%
688888 浙商聚潮产业成长混合 2.4880 05-27 5.62% 30.16% 56.31% 71.52% ★★★★ -- 暂无代销
519976 长信可转债债券C 2.4943 05-27 5.62% 11.31% 19.85% 30.64% -- --
519908 华夏兴华混合A 7.8260 05-27 5.60% 35.43% 64.09% 82.72% ★★★ 0.6%
673143 西部利得景程混合C 1.0696 05-27 5.60% 8.87% 11.83% 14.66% -- -- 暂无代销
163807 中银行业优选 3.3864 05-27 5.58% 33.07% 72.59% 117.23% ★★★ -- 暂无代销
004933 招商丰拓混合C 1.4991 05-27 5.58% 15.74% 26.84% 38.99% -- -- 暂无代销
005187 长安鑫兴混合C 1.9091 05-27 5.57% 22.08% 42.45% 58.84% -- -- 暂无代销
519196 万家新兴蓝筹混合 2.8280 05-27 5.56% 34.12% 75.64% 107.93% -- 0.6%
510080 长盛债券增强 2.8300 05-27 5.56% 10.76% 17.30% 25.15% ★★★ 0.6%
001305 九泰天富改革新动力 0.9150 05-27 5.56% 17.61% 35.83% 48.55% -- 0.6%
004702 南方金融主题混合 1.3410 05-27 5.55% 17.85% 30.40% 45.19% -- -- 暂无代销
519190 万家双利债券 1.5096 05-27 5.55% 8.37% 11.92% 18.31% ★★ 0.6%
000264 博时内需增长 1.1470 05-27 5.54% 21.72% 42.06% 62.06% ★ -- 暂无代销
001534 华宝万物互联混合 1.3680 05-27 5.53% 25.24% 56.61% 84.64% -- 0.6%
005273 华商可转债债券A 1.5568 05-27 5.53% 21.89% 38.07% 47.85% -- -- 暂无代销
002938 中银证券健康产业混合 2.2833 05-27 5.53% 29.86% 55.11% 74.18% -- -- 暂无代销
001141 泰达宏利创盈混合A 1.8720 05-27 5.52% 11.33% 19.00% 37.88% -- -- 暂无代销
400027 东方双债添利债券A 1.7275 05-27 5.51% 9.13% 13.81% 19.90% ★★★★ -- 暂无代销
003831 建信鑫瑞回报灵活配置 1.4953 05-27 5.51% 15.92% 26.24% 39.17% -- -- 暂无代销
004671 中融核心成长混合 1.5528 05-27 5.51% 31.49% 62.43% 76.72% -- -- 暂无代销
004818 国寿安保目标混合A 1.1961 05-27 5.51% 17.07% 31.38% 36.23% -- -- 暂无代销
005908 华泰保兴尊利债券A 1.2569 05-27 5.50% 8.83% 12.84% 15.14% -- -- 暂无代销
004205 东方支柱产业灵活配置 1.0520 05-27 5.50% 26.58% 36.48% 33.56% -- -- 暂无代销
112002 易方达策略成长二 3.5550 05-27 5.49% 17.50% 34.58% 46.86% ★★ 0.8%
004698 博时军工主题股票 1.8320 05-27 5.48% 30.32% 61.52% 82.05% -- -- 暂无代销
166801 浙商聚潮新思维 4.1410 05-27 5.47% 30.43% 61.95% 97.60% ★★★★★ -- 暂无代销
750002 安信目标收益债券A 1.6450 05-27 5.47% 9.26% 12.62% 19.47% ★★★ 0.6%
004819 国寿安保目标混合C 1.1883 05-27 5.45% 16.94% 31.18% 35.88% -- -- 暂无代销
001185 安信动态策略混合A 1.6031 05-27 5.45% 10.21% 15.39% 23.60% -- -- 暂无代销
003107 光大保德信安祺债A 1.2192 05-27 5.45% 8.42% 12.24% 16.68% -- -- 暂无代销
007128 天弘增强回报债券A 1.3298 05-27 5.45% 12.45% 14.75% 14.75% -- -- 暂无代销
001270 英大灵活配置混合A 1.6420 05-27 5.45% 14.94% 31.95% 54.46% -- -- 暂无代销
004994 中欧可转债债券C 1.3518 05-27 5.43% 11.83% 20.55% 31.00% -- -- 暂无代销
003318 景顺长城中证500指 1.2629 05-27 5.42% 15.71% 26.02% 33.23% -- -- 暂无代销
371120 上投摩根纯债B 1.5498 05-27 5.42% 6.82% 8.32% 11.74% ★★★ --
005851 财通新视野混合A 1.6837 05-27 5.42% 16.31% 33.34% 41.52% -- -- 暂无代销
001142 泰达宏利创盈混合B 1.8150 05-27 5.41% 11.03% 18.48% 36.95% -- -- 暂无代销
006165 建信中证1000指数 1.9326 05-27 5.41% 17.53% 36.60% 40.59% -- -- 暂无代销
003152 华富天鑫混合A 1.6839 05-27 5.39% 28.78% 64.91% 85.01% -- -- 暂无代销
002482 宝盈互联网沪港深混合 2.6860 05-27 5.38% 26.23% 74.27% 132.47% -- -- 暂无代销
003337 南方颐元债券A 1.3021 05-27 5.38% 9.73% 12.73% 18.89% -- -- 暂无代销
501025 鹏华香港银行投资指数 1.0815 05-27 5.37% 8.03% 4.03% 0.98% -- -- 暂无代销
001278 前海开源清洁能源A 2.1550 05-27 5.35% 17.84% 31.75% 65.51% -- 0.6%
501064 国泰价值优选混合 2.8153 05-27 5.35% 35.88% 77.27% 77.33% -- -- 暂无代销
010875 泰康品质混合C 1.0335 05-27 5.35% 6.88% 6.88% 6.88% -- -- 暂无代销
002029 安信动态策略混合C 1.5822 05-27 5.33% 9.97% 15.03% 22.97% -- -- 暂无代销
003108 光大保德信安祺债C 1.2005 05-27 5.32% 8.14% 11.78% 15.85% -- -- 暂无代销
003504 景顺景颐丰利债券A 1.1543 05-27 5.32% 6.40% 8.27% 12.36% -- -- 暂无代销
006132 万家智造优势混合A 3.1171 05-27 5.31% 33.69% 72.60% 90.88% -- -- 暂无代销
020002 国泰金龙债券A 1.8210 05-27 5.31% 4.25% 2.95% 3.21% ★★★ -- 暂无代销
002542 长城久鼎保本混合 2.4781 05-27 5.31% 30.55% 70.07% 106.78% -- 0.6%
001190 鹏华弘润混合A 1.5386 05-27 5.31% 10.91% 17.31% 26.48% -- -- 暂无代销
003102 长盛盛裕纯债债券A 1.2085 05-27 5.30% 7.34% 8.76% 13.32% -- -- 暂无代销
005284 华商可转债债券C 1.5364 05-27 5.30% 21.36% 37.11% 46.46% -- -- 暂无代销
006879 华安智能生活混合 2.1016 05-27 5.29% 20.78% 40.10% 40.10% -- -- 暂无代销
003446 英大睿鑫混合A 1.9127 05-27 5.29% 19.38% 37.17% 56.75% -- -- 暂无代销
400029 东方双债添利债券C 1.6870 05-27 5.29% 8.68% 13.12% 18.72% ★★★★ -- 暂无代销
630002 华商盛世成长 5.9358 05-27 5.28% 24.05% 43.72% 62.12% ★★ 0.6%
000308 建信创新新中国混合 5.4340 05-27 5.28% 33.49% 64.66% 103.15% ★★★★★ 0.6%
213007 宝盈增强收益A 1.9827 05-27 5.28% 10.55% 14.34% 20.49% ★★★ 0.6%
005909 华泰保兴尊利债券C 1.2371 05-27 5.27% 8.37% 12.13% 14.26% -- -- 暂无代销
750003 安信目标收益债券C 1.5920 05-27 5.26% 8.82% 11.94% 18.24% ★★★ --
002360 前海开源清洁能源C 2.1470 05-27 5.25% 17.68% 31.50% 64.87% -- 0.6%
161912 万家社会责任18个月 2.6237 05-27 5.24% 36.04% 79.38% 79.38% -- -- 暂无代销
007129 天弘增强回报债券C 1.3140 05-27 5.23% 11.97% 14.20% 14.20% -- -- 暂无代销
005299 万家成长优选混合A 2.7217 05-27 5.23% 38.68% 86.03% 120.62% -- -- 暂无代销
162607 景顺长城资源垄断混合 3.3640 05-27 5.22% 10.17% 31.59% 55.65% ★★★ -- 暂无代销
005252 中海添瑞定开混合 1.1442 05-27 5.22% 6.86% 7.67% 9.41% -- -- 暂无代销
004726 先锋聚优混合A 1.1136 05-27 5.22% 17.39% 33.61% 36.69% -- -- 暂无代销
009069 大成睿鑫股票A 1.0289 05-27 5.21% 7.17% 7.17% 7.17% -- -- 暂无代销
006889 平安惠鸿纯债债券 1.1381 05-27 5.20% 7.02% 8.50% 8.50% -- -- 暂无代销
673020 西部利得成长精选 1.6950 05-27 5.20% 21.88% 39.71% 57.34% -- -- 暂无代销
485107 工银瑞信添利债A 1.9863 05-27 5.20% 6.70% 9.34% 14.21% ★★★ 0.6%
005117 金信价值精选混合A 1.0305 05-27 5.20% 14.18% 35.79% 47.19% -- -- 暂无代销
161614 融通四季添利LOF 1.5570 05-27 5.19% 5.31% 6.51% 11.52% ★★ -- 暂无代销
161614 融通四季添利LOF 1.0790 02-28 5.19% 5.31% 6.51% 11.52% ★★ -- 暂无代销
006166 建信中证1000指数 1.9067 05-27 5.18% 17.02% 35.72% 39.62% -- -- 暂无代销
003447 英大睿鑫混合C 1.8727 05-27 5.18% 19.12% 36.40% 55.36% -- -- 暂无代销
001858 建信安心保本二号混合 2.2545 05-27 5.17% 47.83% 95.38% 129.53% ★★ 0.6%
003103 长盛盛裕纯债债券c 1.2007 05-27 5.17% 7.14% 8.46% 12.82% -- -- 暂无代销
000242 景顺长城策略精选 2.8900 05-27 5.17% 36.66% 73.09% 110.91% -- 0.6%
001271 英大灵活配置混合B 1.5749 05-27 5.17% 14.38% 30.87% 51.66% -- -- 暂无代销
001366 金鹰产业整合混合 1.5097 05-27 5.17% 40.46% 82.89% 116.98% -- 0.6%
005001 交银持续成长主题混合 1.9991 05-27 5.16% 19.36% 41.59% 62.27% -- -- 暂无代销
020012 国泰金龙债券C 1.7810 05-27 5.16% 3.95% 2.51% 2.59% ★★★ -- 暂无代销
005118 金信价值精选混合C 1.0387 05-27 5.15% 14.06% 35.69% 47.51% -- -- 暂无代销
004727 先锋聚优混合C 1.1412 05-27 5.12% 17.14% 33.11% 36.64% -- -- 暂无代销
001191 鹏华弘润混合B 1.4996 05-27 5.12% 10.52% 16.71% 25.48% -- -- 暂无代销
217008 招商安本增利 2.2287 05-27 5.11% 8.48% 13.99% 18.63% ★★★ --
001827 富国研究优选混合 2.5890 05-27 5.11% 40.89% 75.26% 110.19% -- -- 暂无代销
003505 景顺景颐丰利债券C 1.1440 05-27 5.10% 5.97% 7.61% 11.26% -- -- 暂无代销
164105 华富强化回报 1.0960 09-06 5.08% 9.83% 14.62% 23.27% ★★★★ -- 暂无代销
164105 华富强化回报 2.1480 05-27 5.08% 9.83% 14.62% 23.27% ★★★★ -- 暂无代销
213917 宝盈增强收益C 1.8918 05-27 5.06% 10.08% 13.62% 19.22% ★★ --
001825 建信中国制造2025 2.2663 05-27 5.05% 39.01% 80.09% 111.59% -- 0.6%
168203 中融钢铁指数分级 1.2060 05-27 5.05% 27.79% 35.41% 25.76% ★★ --
163822 中银主题策略混合 3.8240 05-27 5.05% 28.88% 67.71% 94.06% ★★ -- 暂无代销
164509 国富恒利债券A 1.6885 05-27 5.04% 5.30% 7.08% 11.78% ★★ 0.6%
006133 万家智造优势混合C 3.0353 05-27 5.03% 32.91% 71.00% 88.66% -- -- 暂无代销
519680 交银增利债券A 1.8576 05-27 5.02% 8.19% 11.30% 18.43% ★★ 0.6%
005360 汇安资产轮动混合 0.8491 05-27 5.01% 13.23% 14.32% 12.64% -- -- 暂无代销
320021 诺安双利债券 2.6370 05-27 5.01% 11.48% 19.20% 42.33% ★★ 0.6%
163007 长信利众债券A 1.2887 05-27 5.00% 7.71% 11.24% 18.62% -- 0.6%
005959 财通新视野混合C 1.6316 05-27 5.00% 15.31% 31.55% 39.23% -- -- 暂无代销
005680 财通资管价值成长混合 2.2962 05-27 4.99% 34.51% 70.81% 70.81% -- -- 暂无代销
009070 大成睿鑫股票C 1.0215 05-27 4.99% 6.84% 6.84% 6.84% -- -- 暂无代销
485007 工银瑞信添利债B 1.9149 05-27 4.98% 6.27% 8.67% 13.09% ★★ --
000309 大摩华鑫品质生活 3.2830 05-27 4.97% 26.45% 56.14% 83.72% ★★★ 0.6%
007811 淳厚信泽混合A 1.5689 05-27 4.97% 21.57% 30.48% 30.48% -- -- 暂无代销
161913 万家社会责任18个月 2.5882 05-27 4.96% 35.26% 77.81% 77.81% -- -- 暂无代销
512590 浦银中证高股息指数 1.3985 05-27 4.95% 16.29% 28.00% 28.00% -- -- 暂无代销
003153 华富天鑫混合C 1.6122 05-27 4.94% 27.61% 62.60% 80.99% -- -- 暂无代销
005300 万家成长优选混合C 2.6616 05-27 4.94% 37.87% 84.28% 117.92% -- -- 暂无代销
006961 南方中债7-10年债 1.1754 05-27 4.94% 6.83% 8.90% 8.90% -- -- 暂无代销
000295 鹏华丰实A 1.5170 05-27 4.92% 8.23% 11.69% 17.60% -- -- 暂无代销
160220 国泰民益A 1.8094 05-27 4.91% 12.62% 23.79% 32.19% -- -- 暂无代销
002965 中海合嘉增强收益债A 1.2741 05-27 4.91% 13.21% 22.13% 29.04% -- 0.6%
000592 建信改革红利 4.7930 05-27 4.90% 43.78% 94.41% 135.49% ★★★★ 0.6%
005535 泰信竞争优选混合 3.2623 05-27 4.89% 40.39% 85.98% 113.53% -- -- 暂无代销
006962 南方中债7-10年债 1.1718 05-27 4.88% 6.73% 8.75% 8.75% -- -- 暂无代销
007910 大成有色金属联接A 1.2210 05-27 4.88% 13.81% 13.81% 13.81% -- -- 暂无代销
240005 华宝多策略 4.9059 05-27 4.87% 11.60% 24.79% 35.56% ★★★ 0.6%
004194 招商中证1000指数 1.3505 05-27 4.87% 17.82% 39.74% 53.87% -- -- 暂无代销
000601 华宝创新优选混合 2.6620 05-27 4.87% 29.16% 78.58% 132.71% ★ 0.6%
000772 景顺长城中国回报 1.9200 05-27 4.87% 12.75% 31.86% 44.80% -- 0.6%
006435 景顺长城创新成长混合 1.5485 05-27 4.85% 26.83% 29.71% 29.71% -- -- 暂无代销
160226 国泰民益C 1.8320 05-27 4.85% 12.50% 23.57% 31.81% -- -- 暂无代销
161233 国投瑞银瑞泰定增混合 1.4561 05-27 4.85% 12.30% 23.08% 35.22% -- -- 暂无代销
002561 东吴安鑫量化混合 1.4693 05-27 4.84% 11.12% 18.93% 29.58% -- 0.6%
002604 华夏新起点混合 1.7200 05-27 4.84% 21.92% 42.74% 66.28% -- -- 暂无代销
006163 融通增辉定开债券 1.2352 05-27 4.83% 7.48% 8.58% 8.58% -- -- 暂无代销
290007 泰信增强收益A 1.5200 05-27 4.82% 6.59% 8.67% 12.38% ★★ 0.6%
160718 嘉实多利 1.4861 05-27 4.81% 7.79% 11.41% 16.27% ★★★ 0.6%
163005 长信利众债券C 1.2416 05-27 4.80% 7.27% 10.54% 16.46% ★★ --
002966 中海合嘉增强收益债C 1.2671 05-27 4.80% 12.97% 21.86% 28.75% -- --
519682 交银增利债券C 1.7938 05-27 4.80% 7.75% 10.61% 17.19% ★★ --
000327 南方丰合保本 2.0826 05-27 4.79% 23.16% 46.42% 81.75% ★★ 0.6%
007812 淳厚信泽混合C 1.5480 05-27 4.79% 21.08% 29.76% 29.76% -- -- 暂无代销
000296 鹏华丰实B 1.4780 05-27 4.78% 7.88% 11.08% 16.51% -- -- 暂无代销
519126 浦银安盛新经济 2.9422 05-27 4.77% 42.01% 91.14% 126.57% ★ 0.6%
008905 嘉合锦鹏混合A 1.1139 05-27 4.77% 7.16% 7.16% 7.16% -- -- 暂无代销
720003 财通保本混合A 1.6924 05-27 4.77% 17.25% 25.29% 33.64% ★★ 0.6%
531008 建信稳定增利债券A 1.9940 05-27 4.76% 6.36% 8.15% 13.13% ★★★★★ -- 暂无代销
090002 大成债券A 2.3324 05-27 4.76% 7.43% 10.16% 17.01% ★★★★★ 0.6%
530001 建信恒久价值混合 4.5555 05-27 4.75% 40.42% 83.24% 114.13% ★★★ 0.6%
360011 光大优选 2.6990 05-27 4.75% 25.05% 51.24% 76.12% ★★★★ 0.6%
483003 工银瑞信平衡 2.4833 05-27 4.74% 27.96% 53.47% 66.34% ★★ 0.6%
550008 信诚优胜精选混合 3.0480 05-27 4.72% 28.33% 52.42% 71.52% ★★★★ 0.6%
002358 国投瑞银瑞祥保本混合 1.6728 05-27 4.70% 12.61% 24.04% 39.75% ★★ -- 暂无代销
005486 平安大华量化混合A 1.6148 04-26 4.69% 25.98% 43.63% 54.82% -- -- 暂无代销
003132 德邦新回报混合 1.9794 05-27 4.69% 21.36% 45.70% 73.52% -- -- 暂无代销
002305 光大风格轮动混合 1.2720 05-27 4.69% 22.83% 45.11% 56.55% ★★ 0.6%
100051 富国可转债 2.0170 05-27 4.68% 14.80% 26.64% 38.16% -- 0.6%
007911 大成有色金属联接C 1.2085 05-27 4.67% 13.35% 13.35% 13.35% -- -- 暂无代销
002711 广发集丰债券A 1.3260 05-27 4.65% 9.14% 14.88% 22.11% -- -- 暂无代销
000663 国投瑞银美丽中国 3.3900 05-27 4.65% 22.48% 59.29% 102.89% -- 0.6%
004195 招商中证1000指数 1.3374 05-27 4.64% 17.29% 38.76% 52.38% -- -- 暂无代销
003358 易方达7-10年国开 1.2114 05-27 4.64% 6.61% 9.28% 15.74% -- -- 暂无代销
233006 大摩华鑫领先优势 2.9991 05-27 4.64% 23.75% 46.06% 61.85% ★★★ 0.6%
007309 鹏华9-10年利率债 1.1498 05-27 4.62% 6.22% 7.74% 7.74% -- -- 暂无代销
519700 交银主题优选 3.0741 05-27 4.61% 14.74% 37.70% 70.90% ★★★★★ 0.6%
002971 前海开源鼎安债券A 1.3160 05-27 4.60% 10.19% 15.59% 22.04% -- 0.6%
161216 国投瑞银双债增利A 1.8810 05-27 4.60% 7.66% 11.13% 18.97% ★★★★★ 0.6%
006934 平安3-5年期政策债 1.1614 05-27 4.60% 7.64% 9.91% 9.91% -- -- 暂无代销
720001 财通价值动量 4.8340 05-27 4.60% 24.61% 61.45% 111.77% ★★★ 0.6%
002067 诺安精选回报混合 2.1390 05-27 4.60% 19.16% 46.37% 72.10% -- -- 暂无代销
501019 国泰国证航天军工指数 1.1971 05-27 4.60% 20.43% 40.50% 55.25% -- -- 暂无代销
092002 大成债券C 2.2687 05-27 4.60% 7.10% 9.66% 16.10% ★★★★★ --
291007 泰信增强收益C 1.4632 05-27 4.60% 6.16% 8.01% 11.23% ★ --
161216 国投瑞银双债增利A 1.1490 04-21 4.60% 7.66% 11.13% 18.97% ★★★★★ 0.6%
003495 鹏华弘尚混合A 1.4427 05-27 4.58% 10.21% 18.29% 29.77% -- -- 暂无代销
005310 广发电子信息传媒 1.5831 05-27 4.58% 18.82% 56.29% 80.51% -- -- 暂无代销
050010 博时特许价值混合A 3.8060 05-27 4.57% 24.72% 59.98% 99.29% ★★★★ 0.6%
310328 申万菱信新动力 3.9243 05-27 4.57% 26.08% 54.06% 82.72% ★★★ 0.6%
002636 广发集裕债券A 1.3820 05-27 4.55% 6.99% 11.86% 19.96% ★★ -- 暂无代销
003502 金鹰鑫瑞混合A 1.3704 05-27 4.55% 10.40% 14.11% 20.87% -- -- 暂无代销
530008 建信稳定增利债券C 2.1970 05-27 4.54% 5.92% 7.49% 11.96% ★★★★ --
006583 中信保诚景泰债券A 1.1836 05-27 4.54% 7.72% 10.80% 11.03% -- -- 暂无代销
008906 嘉合锦鹏混合C 1.1045 05-27 4.54% 6.76% 6.76% 6.76% -- -- 暂无代销
410007 华富价值增长 3.2329 05-27 4.54% 24.51% 61.80% 102.84% ★★★★ 0.6%
003984 嘉实新能源新材料A 2.7588 05-27 4.53% 42.82% 94.50% 149.45% -- -- 暂无代销
200001 长城久恒 3.3987 05-27 4.53% 18.15% 44.38% 64.90% -- 0.6%
410004 华富收益强债A 2.4393 05-27 4.53% 7.92% 11.14% 16.79% ★★★★ 0.6%
003204 财通保本混合C 1.5671 05-27 4.53% 16.73% 24.51% 38.31% -- -- 暂无代销
006935 平安3-5年期政策债 1.1580 05-27 4.53% 7.51% 9.73% 9.73% -- -- 暂无代销
000436 易方达裕惠回报 2.2660 05-27 4.52% 8.44% 12.32% 21.55% -- -- 暂无代销
501030 汇添富中证环境治理A 0.5370 05-27 4.52% 4.88% 5.57% -5.36% -- 0.6%
630003 华商收益强债A 1.8160 05-27 4.51% 8.69% 9.38% 8.77% ★★★ 0.6%
000142 融通通泰保本A 1.5420 05-27 4.51% 8.30% 12.58% 18.40% ★★ -- 暂无代销
003503 金鹰鑫瑞混合C 1.5421 05-27 4.50% 10.28% 13.93% 24.73% -- -- 暂无代销
160805 长盛同智 2.9094 05-27 4.49% 28.68% 53.44% 69.52% ★★ 0.6%
004225 国寿安保稳诚混合A 1.3839 05-27 4.49% 11.18% 16.92% 24.76% -- -- 暂无代销
000310 安信永利信用A 1.6680 05-27 4.49% 7.98% 11.30% 18.55% -- 0.6%
004900 财通资管鑫锐混合A 1.5414 05-27 4.49% 11.92% 23.54% 32.94% -- -- 暂无代销
003496 鹏华弘尚混合C 1.4455 05-27 4.46% 9.97% 17.93% 29.12% -- -- 暂无代销
002712 广发集丰债券C 1.3000 05-27 4.44% 8.64% 14.08% 20.54% -- -- 暂无代销
160323 华夏磐泰定开混合 1.3183 05-27 4.43% 9.32% 16.89% 22.92% -- -- 暂无代销
003376 广发7-10年国开债 1.2325 05-27 4.43% 6.43% 9.08% 15.91% -- -- 暂无代销
004226 国寿安保稳诚混合C 1.3780 05-27 4.43% 11.06% 16.74% 24.44% -- -- 暂无代销
001520 国投瑞银研究精选股票 1.8610 05-27 4.43% 28.06% 57.41% 76.15% -- -- 暂无代销
512260 华安中证500行业 1.4288 05-27 4.42% 11.63% 19.13% 21.01% -- -- 暂无代销
002813 博时保泰保本混合A 1.3800 05-27 4.42% 7.84% 11.73% 21.24% -- 0.6%
001437 易方达瑞享混合I 2.4850 05-27 4.41% 19.79% 48.00% 67.73% -- 0.6%
004081 国联安鑫乾混合A 1.6684 05-27 4.39% 12.04% 21.59% 36.44% -- -- 暂无代销
006650 招商安庆债券 1.2539 05-27 4.38% 7.74% 9.71% 9.71% -- -- 暂无代销
004901 财通资管鑫锐混合C 1.5247 05-27 4.38% 11.67% 23.12% 32.31% -- -- 暂无代销
000866 华宝高端制造股票 2.1110 05-27 4.38% 28.16% 60.48% 79.78% -- 0.6%
161221 国投瑞银双债增利C 1.6910 05-27 4.38% 7.21% 10.48% 17.82% ★★★★★ --
002704 德邦纯债一年债券A 1.2159 05-27 4.37% 6.32% 8.00% 12.59% -- 0.6%
010236 广发电子股票C 1.5744 05-27 4.36% 7.63% 7.63% 7.63% -- -- 暂无代销
001513 易方达信息产业混合 2.2470 05-27 4.36% 15.83% 48.53% 88.98% -- -- 暂无代销
519975 长信量化中小盘股票 1.8380 05-27 4.35% 21.21% 47.40% 59.79% ★★ 0.6%
630103 华商收益强债B 1.7420 05-27 4.35% 8.30% 8.77% 7.74% ★★ --
000526 国泰浓益混合A 1.6930 05-27 4.33% 11.60% 19.49% 23.86% -- -- 暂无代销
001124 融通通泰保本C 1.4555 05-27 4.32% 7.92% 11.95% 16.50% ★★ -- 暂无代销
006584 中信保诚景泰债券C 1.1676 05-27 4.32% 7.28% 10.11% 10.32% -- -- 暂无代销
001438 易方达瑞享混合E 2.0260 05-27 4.31% 19.54% 47.51% 66.86% -- --
410005 华富收益强债B 2.3552 05-27 4.31% 7.48% 10.45% 15.58% ★★★★ --
202103 南方多利强债A 1.9042 05-27 4.31% 8.13% 11.07% 16.90% ★★ 0.6%
160513 博时稳健回报A 1.9794 05-27 4.31% 9.04% 15.04% 23.07% ★★★★★ 0.6%
001182 易方达安心回馈混合 2.3860 05-27 4.31% 15.87% 33.36% 61.48% ★★ -- 暂无代销
253010 国联安安心成长 2.2780 05-27 4.30% 9.79% 16.74% 21.16% ★★★★ 0.6%
501031 汇添富中证环境治理C 0.5315 05-27 4.29% 4.44% 4.96% -6.05% -- --
210004 金鹰稳健成长混合 2.9630 05-27 4.29% 27.59% 55.72% 73.92% ★★★★ 0.6%
002059 国泰浓益混合C 3.2100 05-27 4.29% 11.50% 19.33% 23.56% -- -- 暂无代销
002972 前海开源鼎安债券C 1.2940 05-27 4.29% 9.66% 14.84% 21.20% -- --
501017 国泰融丰定增混合 1.1602 05-27 4.27% 11.61% 20.68% 23.76% -- -- 暂无代销
006848 博时中债5-10年债 1.1521 05-27 4.26% 5.93% 7.85% 7.85% -- -- 暂无代销
002637 广发集裕债券C 1.3470 05-27 4.26% 6.43% 11.00% 18.48% ★★ -- 暂无代销
000335 安信永利信用C 1.6260 05-27 4.26% 7.57% 10.67% 17.39% -- --
005457 景顺长城量化小盘股票 1.5008 05-27 4.26% 22.29% 40.48% 50.15% -- -- 暂无代销
003273 安信永丰债券A 1.1765 05-27 4.25% 6.56% 8.96% 12.67% -- 0.6%
003985 嘉实新能源新材料C 2.7058 05-27 4.24% 41.97% 92.74% 146.65% -- -- 暂无代销
003377 广发7-10年国开债 1.2065 05-27 4.23% 6.05% 8.48% 15.06% -- -- 暂无代销
005487 平安大华量化混合C 1.5574 04-26 4.23% 24.82% 41.54% 51.89% -- -- 暂无代销
000165 国投瑞银策略精选 3.6880 05-27 4.23% 22.91% 48.08% 76.85% -- 0.6%
002705 德邦纯债一年债券C 1.1926 05-27 4.22% 6.03% 7.55% 11.70% -- --
160225 国泰新能源汽车分级 1.8102 05-27 4.22% 44.18% 84.61% 100.57% ★★ -- 暂无代销
501060 中金中证优选300A 1.6632 05-27 4.21% 17.47% 30.68% 37.22% -- -- 暂无代销
003938 南方荣尊定开混合A 1.3221 05-27 4.21% 8.65% 13.78% 20.27% -- -- 暂无代销
005671 新疆前海联合混合A 2.7571 05-27 4.21% 38.04% 85.91% 102.78% -- -- 暂无代销
006973 太平睿盈混合 1.2984 05-27 4.21% 12.26% 18.88% 18.88% -- -- 暂无代销
160639 鹏华中证高铁分级 0.3680 05-27 4.21% 5.51% 6.59% 0.33% ★★ 0.6%
001136 易方达裕如混合 1.4810 05-27 4.20% 8.76% 13.16% 21.78% -- -- 暂无代销
006849 博时中债5-10年债 1.1492 05-27 4.20% 5.82% 7.68% 7.68% -- -- 暂无代销
004827 平安大华鑫荣混合A 1.1460 05-27 4.20% 5.98% 8.25% 10.11% -- -- 暂无代销
519618 银河君信混合I 1.0922 05-27 4.20% 8.13% 9.52% 10.67% -- -- 暂无代销
005128 华夏永康添福混合 1.3729 05-27 4.19% 14.39% 23.25% 28.42% -- -- 暂无代销
001716 工银瑞信新趋势混合A 3.0690 05-27 4.19% 44.84% 93.71% 144.15% -- -- 暂无代销
002742 泓德裕祥债券A 1.4386 05-27 4.19% 10.96% 18.14% 29.74% -- 0.6%
000187 华泰柏瑞丰盛纯债A 1.5175 05-27 4.18% 6.01% 8.30% 14.72% -- 0.6%
006617 工银瑞信瑞泽定开债券 1.1348 05-27 4.18% 6.99% 7.88% 7.88% -- -- 暂无代销
001468 广发改革先锋混合 1.2410 05-27 4.18% 24.77% 63.13% 89.26% -- -- 暂无代销
070027 嘉实周期优选混合 3.4930 05-27 4.17% 22.64% 47.15% 65.26% ★★★ 0.6%
001316 安信稳健增值混合A 1.5855 05-27 4.17% 7.72% 11.57% 20.87% -- -- 暂无代销
000977 长城环保主题 2.5077 05-27 4.17% 28.38% 79.76% 126.38% -- 0.6%
004082 国联安鑫乾混合C 2.0080 05-27 4.17% 11.56% 27.30% 53.59% -- -- 暂无代销
005159 华泰保兴尊合债券A 1.3165 05-27 4.16% 6.09% 8.57% 13.62% -- -- 暂无代销
003309 兴业启元一年债券A 1.2511 05-27 4.16% 6.37% 8.84% 13.60% -- -- 暂无代销
005177 华夏睿磐泰利混合A 1.3717 05-27 4.15% 11.42% 18.73% 24.35% -- -- 暂无代销
004828 平安大华鑫荣混合C 1.1367 05-27 4.15% 5.93% 8.17% 9.94% -- -- 暂无代销
202102 南方多利强债C 1.8604 05-27 4.15% 7.80% 10.56% 15.99% ★★ --
202105 南方广利债券A 1.8870 05-27 4.15% 11.38% 20.11% 28.65% ★★ 0.6%
012963 招商稳衡混合A 1.1496 05-27 4.15% 4.15% 4.15% 4.15% -- -- 暂无代销
000065 富兰克林国海焦点 2.2220 05-27 4.15% 13.04% 20.54% 31.67% -- -- 暂无代销
006727 博时中债3-5年债券 1.1494 05-27 4.15% 6.10% 8.26% 8.42% -- -- 暂无代销
519616 银河君信混合A 1.4364 05-27 4.15% 11.13% 18.70% 29.65% -- 0.6%
002244 景顺长城低碳科技 1.6400 05-27 4.15% 13.02% 34.13% 51.61% -- 0.6%
002292 诺安益鑫保本混合 1.3600 05-27 4.14% 14.81% 21.80% 30.87% ★★ 0.6%
003274 安信永丰债券C 1.1629 05-27 4.14% 6.34% 8.62% 12.08% -- --
001800 华安新乐享保本混合 1.4315 05-27 4.14% 5.54% 9.32% 18.94% ★★ 0.6%
002814 博时保泰保本混合C 1.3396 05-27 4.14% 7.28% 10.85% 19.33% -- --
290006 泰信蓝筹精选混合 1.9866 05-27 4.13% 28.49% 45.08% 50.61% ★★ 0.6%
164808 工银四季收益 1.1920 02-07 4.13% 6.35% 8.99% 15.04% ★★★★ 0.6%
164808 工银四季收益 1.7834 05-27 4.13% 6.35% 8.99% 15.04% ★★★★ 0.6%
160514 博时稳健回报C 1.7537 05-27 4.13% 8.67% 14.44% 22.00% ★★★★ --
001802 易方达瑞财混合I 1.4050 05-27 4.13% 8.20% 12.17% 21.07% -- -- 暂无代销
400030 东方添益债券 1.4368 05-27 4.13% 6.19% 9.01% 14.74% -- -- 暂无代销
240002 华宝宝康灵活配置 5.3517 05-27 4.11% 21.86% 47.49% 73.50% ★★★ 0.6%
006549 国金惠盈纯债债券A 1.1490 05-27 4.11% 5.08% 6.84% 6.84% -- -- 暂无代销
002251 华夏军工安全混合 1.5960 05-27 4.10% 26.78% 49.67% 65.24% -- 0.6%
519191 万家新利灵活 1.8613 05-27 4.10% 4.28% 6.52% 11.49% -- 0.6%
005262 鑫元欣享混合A 1.5484 05-27 4.09% 29.48% 49.13% 60.15% -- -- 暂无代销
501061 中金中证优选300C 1.6449 05-27 4.07% 17.16% 30.12% 36.50% -- -- 暂无代销
003591 华泰柏瑞享利混合A 1.4817 05-27 4.07% 9.12% 15.01% 24.35% -- 0.6%
004149 博时鑫惠混合A 1.4011 05-27 4.06% 9.78% 16.79% 24.24% -- -- 暂无代销
001803 易方达瑞财混合E 1.3880 05-27 4.06% 8.02% 11.86% 20.46% -- -- 暂无代销
004218 前海开源裕和定开混合 1.3332 05-27 4.06% 10.35% 18.57% 25.21% -- -- 暂无代销
000390 华商优势行业 3.1750 05-27 4.05% 25.78% 57.57% 99.87% -- 0.6%
004814 中欧红利优享混合A 1.5787 05-27 4.05% 26.53% 42.75% 53.60% -- -- 暂无代销
005160 华泰保兴尊合债券C 1.3051 05-27 4.04% 5.87% 8.23% 13.13% -- -- 暂无代销
006559 永赢通益债券C 1.2127 05-27 4.04% 6.24% 9.08% 9.56% -- -- 暂无代销
007440 南方旭元债券A 1.1210 05-27 4.04% 5.73% 6.16% 6.16% -- -- 暂无代销
161010 富国天丰 1.9541 05-27 4.04% 9.26% 14.96% 21.92% ★★★★ 0.6%
012964 招商稳衡混合C 1.1448 05-27 4.04% 4.04% 4.04% 4.04% -- -- 暂无代销
006129 华安中证500交易联 1.2952 05-27 4.03% 10.21% 16.53% 16.53% -- -- 暂无代销
110002 易方达策略成长 5.9080 05-27 4.03% 15.22% 31.37% 42.97% ★★ 0.6%
006270 汇安核心成长混合A 1.4238 05-27 4.03% 22.17% 24.18% 24.18% -- -- 暂无代销
001993 博时裕泰纯债债券 1.3495 05-27 4.03% 6.19% 8.82% 15.09% -- -- 暂无代销
002743 泓德裕祥债券C 1.4112 05-27 4.01% 10.57% 17.50% 28.48% -- --
004150 博时鑫惠混合C 1.3940 05-27 4.01% 9.66% 16.63% 23.93% -- -- 暂无代销
519186 万家稳健增利A 1.7539 05-27 4.01% 5.62% 7.81% 12.63% ★★★★ 0.6%
350001 天治财富增长 3.3125 05-27 4.00% 10.49% 18.75% 33.64% ★★★ 0.6%
006760 国金惠盈纯债债券C 1.1406 05-27 4.00% 4.86% 6.53% 6.53% -- -- 暂无代销
519697 交银优势行业 5.9370 05-27 4.00% 15.84% 34.73% 68.59% ★★★★★ 0.6%
004913 中银证券聚瑞混合A 1.3914 05-27 4.00% 8.70% 15.83% 20.55% -- -- 暂无代销
519712 交银阿尔法核心混合 4.3540 05-27 3.99% 16.37% 37.25% 76.48% ★★★★ 0.6%
005178 华夏睿磐泰利混合C 1.3539 05-27 3.99% 11.07% 18.16% 23.54% -- -- 暂无代销
006210 东方臻宝纯债债券A 4.1339 05-27 3.99% 4.96% 29.62% 62.40% -- -- 暂无代销
001312 华安新优选混合A 1.1360 05-27 3.98% 11.06% 17.29% 18.21% -- -- 暂无代销
000188 华泰柏瑞丰盛纯债C 1.4772 05-27 3.96% 5.58% 7.64% 13.51% -- --
121009 国投瑞银稳增债券 1.9255 05-27 3.96% 6.07% 9.58% 15.67% ★★★★ --
002144 华安新优选混合C 1.3550 05-27 3.95% 10.99% 17.19% 24.94% -- -- 暂无代销
001480 财通成长优选混合 2.1790 05-27 3.95% 22.25% 58.25% 104.78% ★★ -- 暂无代销
202107 南方广利债券C 1.8260 05-27 3.95% 10.93% 19.36% 27.33% ★★ --
004333 金鹰元盛债券E 1.4820 05-27 3.95% 6.27% 9.57% 15.81% -- -- 暂无代销
003425 江信添福债券A 1.2622 05-27 3.95% 5.54% 7.96% 14.76% -- -- 暂无代销
004914 中银证券聚瑞混合C 1.3880 05-27 3.95% 8.64% 15.80% 20.50% -- -- 暂无代销
002412 华富安福保本混合 1.1961 05-27 3.94% 9.09% 14.35% 19.33% ★★ -- 暂无代销
004503 鹏华永泰18个月定开 1.3209 05-27 3.94% 6.63% 9.78% 15.87% -- -- 暂无代销
003592 华泰柏瑞享利混合C 1.4716 05-27 3.93% 9.01% 14.96% 24.20% -- --
000183 嘉实丰益策略 1.4653 05-27 3.93% 6.31% 9.34% 13.68% -- 0.6%
420009 天弘安康养老混合 2.0197 05-27 3.93% 9.05% 15.67% 24.84% ★★★ 0.6%
040005 华安宏利 8.6538 05-27 3.93% 28.79% 51.64% 93.00% ★★★ 0.6%
003254 前海开源鼎裕债券A 1.9157 05-27 3.93% 5.13% 7.10% 42.46% -- 0.6%
004265 金鹰民丰回报定开混合 1.4760 05-27 3.92% 13.46% 22.02% 33.32% -- -- 暂无代销
006211 东方臻宝纯债债券C 1.1916 05-27 3.92% 4.84% 6.66% 7.82% -- -- 暂无代销
001235 中银国有企业债债券 1.3005 05-27 3.92% 6.36% 9.23% 15.61% ★★ -- 暂无代销
511270 海富通上证10年政府 1.1962 05-27 3.91% 5.22% 7.56% 8.26% -- -- 暂无代销
004045 金鹰添润纯债债券 1.2351 05-27 3.91% 5.73% 7.30% 11.44% -- -- 暂无代销
003310 兴业启元一年债券C 1.2232 05-27 3.91% 5.91% 8.14% 12.39% -- -- 暂无代销
001709 华富物联世界混合 1.7600 05-27 3.90% 23.05% 51.26% 74.00% -- -- 暂无代销
001338 安信稳健增值混合C 1.5776 05-27 3.90% 7.17% 10.71% 19.22% -- -- 暂无代销
260115 景顺长城中小盘混合 1.8980 05-27 3.90% 10.41% 27.32% 44.37% ★★★ 0.6%
163804 中银收益A 4.2477 05-27 3.90% 32.07% 66.93% 110.06% ★★★ -- 暂无代销
003438 招商招怡纯债债券A 1.1705 05-27 3.89% 5.08% 6.39% 9.66% -- -- 暂无代销
000207 建信双债增强债A 1.3870 05-27 3.89% 6.06% 8.45% 10.75% ★★ 0.6%
003939 南方荣尊定开混合C 1.2833 05-27 3.88% 7.99% 12.72% 18.52% -- -- 暂无代销
001122 鹏华弘利灵活配置A 1.5241 05-27 3.88% 9.13% 16.05% 25.74% -- -- 暂无代销
006242 宝盈盈润纯债债券 1.1474 05-27 3.88% 6.05% 7.16% 7.16% -- -- 暂无代销
519617 银河君信混合C 1.4043 05-27 3.88% 10.56% 17.77% 27.94% -- --
000054 鹏华双债增利 1.6507 05-27 3.87% 8.18% 13.00% 21.19% ★★★ -- 暂无代销
000404 易方达新兴成长 4.2060 05-27 3.87% 20.89% 63.14% 99.79% ★★ 0.6%
160622 鹏华丰利分级债 1.4580 05-27 3.87% 6.62% 9.81% 16.42% ★★ -- 暂无代销
001710 安信新趋势混合A 1.3660 05-27 3.87% 7.60% 11.73% 19.76% -- -- 暂无代销
010403 华商景气混合 1.1349 05-27 3.86% 5.11% 5.11% 5.11% -- -- 暂无代销
217024 招商安盈保本 1.7335 05-27 3.86% 7.21% 11.90% 19.92% ★★ 0.6%
005886 华夏鼎沛债券A 1.3972 05-27 3.86% 6.61% 14.29% 20.06% -- -- 暂无代销
005426 光大信尊丰纯债定开债 1.1088 05-27 3.86% 5.27% 6.02% 6.02% -- -- 暂无代销
540001 汇丰晋信2016 2.6869 05-27 3.86% 5.92% 8.45% 13.87% -- 0.6%
110008 易方达稳健收益B 2.4390 05-27 3.85% 7.91% 12.54% 21.80% ★★★★★ 0.6%
001522 博时新策略混合A 1.5946 05-27 3.85% 9.71% 17.95% 30.47% -- 0.6%
001523 博时新策略混合C 1.5376 05-27 3.84% 9.80% 15.32% 15.66% -- 0.6%
006547 红塔红土盛弘混合A 1.6866 05-27 3.84% 16.19% 18.18% 18.18% -- -- 暂无代销
001997 工银瑞信新趋势混合C 2.8460 05-27 3.84% 43.73% 91.39% 139.02% -- -- 暂无代销
003180 新疆前海联合添利债A 1.1907 05-27 3.83% 8.48% 12.18% 15.47% -- 0.6%
001711 安信新趋势混合C 1.3530 05-27 3.82% 7.44% 11.44% 19.16% -- -- 暂无代销
002419 汇添富盈安保本混合 1.8070 05-27 3.82% 25.28% 47.57% 72.91% ★★ 0.6%
003145 中融竞争优势股票 1.6713 05-27 3.82% 30.54% 72.25% 99.29% -- 0.6%
240003 华宝宝康债券 2.3155 05-27 3.82% 6.02% 8.44% 14.12% ★★ 0.6%
005263 鑫元欣享混合C 1.5229 05-27 3.82% 28.78% 47.95% 58.52% -- -- 暂无代销
001220 民生加银研究精选混合 1.6250 05-27 3.82% 31.28% 67.62% 96.28% -- -- 暂无代销
001667 南方转型增长混合 1.8850 05-27 3.82% 31.74% 70.69% 102.77% -- -- 暂无代销
000535 长盛航天海工 2.1280 05-27 3.81% 25.13% 44.41% 55.84% ★★ 0.6%
003156 招商招悦纯债债券A 1.2841 05-27 3.81% 6.20% 8.93% 15.84% -- -- 暂无代销
161115 易方达岁丰添利 1.1260 11-06 3.81% 9.02% 14.97% 24.89% ★★★★★ 0.6%
161115 易方达岁丰添利 2.4540 05-27 3.81% 9.02% 14.97% 24.89% ★★★★★ 0.6%
000997 南方双元债券A 1.3340 05-27 3.80% 7.75% 11.60% 17.84% ★★ -- 暂无代销
121012 国投瑞银优化强债A 2.0890 05-27 3.80% 7.67% 12.33% 20.44% ★★★★ 0.6%
519187 万家稳健增利C 1.6958 05-27 3.80% 5.19% 7.16% 11.48% ★★★ --
006130 华安中证500交易联 1.2729 05-27 3.80% 9.74% 15.73% 15.73% -- -- 暂无代销
001967 华宝转型升级混合 1.3390 05-27 3.80% 24.65% 39.79% 47.51% -- 0.6%
003426 江信添福债券C 1.3099 05-27 3.79% 10.04% 13.63% 20.36% -- -- 暂无代销
005775 中加转型动力混合A 2.4319 05-27 3.78% 25.11% 52.96% 62.21% -- -- 暂无代销
290009 泰信周期回报债基 1.5970 05-27 3.78% 4.99% 6.72% 10.50% ★★ 0.6%
002795 平安大华惠盈纯债债券 1.2360 05-27 3.78% 5.35% 7.36% 13.23% -- -- 暂无代销
163819 中银信用增利 1.3120 03-12 3.77% 5.96% 8.90% 15.65% ★★ -- 暂无代销
000037 广发理财7天债A 1.1016 05-27 3.77% 5.75% 5.75% 5.75% ★★★ --
001246 兴银长乐债券 1.3780 05-27 3.77% 6.06% 8.69% 15.03% -- -- 暂无代销
163819 中银信用增利 1.6956 05-27 3.77% 5.96% 8.90% 15.65% ★★ -- 暂无代销
000069 国投瑞银中高等级债A 1.5780 05-27 3.77% 7.11% 10.50% 17.00% ★★★ 0.6%
005672 新疆前海联合混合C 2.6804 05-27 3.77% 36.75% 83.18% 99.30% -- -- 暂无代销
000014 华夏聚利债券 1.7770 05-27 3.76% 15.37% 26.99% 39.64% ★★ 0.6%
003223 广发景丰纯债债券 1.2163 05-27 3.76% 5.57% 7.06% 10.94% -- -- 暂无代销
002363 华安安康保本混合A 1.6643 05-27 3.76% 10.47% 20.66% 38.97% ★★ -- 暂无代销
004279 国寿安保稳荣混合A 1.3991 05-27 3.75% 10.29% 17.36% 26.17% -- -- 暂无代销
003074 泰达宏利汇利债券C 1.2101 05-27 3.74% 6.21% 7.91% 11.97% -- -- 暂无代销
005244 国泰聚优价值混合A 1.7065 05-27 3.74% 14.30% 42.32% 61.14% -- -- 暂无代销
006708 永赢宏益债券C 1.1857 05-27 3.73% 6.27% 8.83% 9.03% -- -- 暂无代销
000107 富国信用增强A 1.6150 05-27 3.73% 6.19% 9.73% 16.86% ★★ 0.6%
003301 华夏鼎融债券A 1.2736 05-27 3.73% 8.37% 12.80% 18.99% -- -- 暂无代销
006195 国金量化多因子股票 1.5731 05-27 3.73% 15.37% 22.19% 24.69% -- -- 暂无代销
003839 易方达瑞通混合A 1.8049 05-27 3.72% 13.17% 24.68% 43.07% -- -- 暂无代销
001499 国投瑞银新增长混合 1.7263 05-27 3.72% 11.69% 22.50% 37.07% -- -- 暂无代销
003255 前海开源鼎裕债券C 1.9296 05-27 3.72% 4.94% 6.78% 41.78% -- --
673110 西部利得新润混合 1.6330 05-27 3.72% 13.16% 30.10% 49.55% -- -- 暂无代销
006548 红塔红土盛弘混合C 1.6738 05-27 3.71% 15.88% 17.83% 17.83% -- -- 暂无代销
690008 民生加银内地资源 1.0090 05-27 3.71% 30.60% 40.22% 39.12% ★★ 0.6%
217003 招商安泰债券A 2.2086 05-27 3.71% 5.87% 8.21% 14.17% ★★ 0.6%
003703 博时富鑫纯债债券 1.1951 05-27 3.71% 4.78% 6.34% 10.34% -- 0.6%
162210 泰达宏利集利A 2.0245 05-27 3.71% 6.68% 9.45% 14.43% ★★★★ 0.6%
001123 鹏华弘利灵活配置C 1.4959 05-27 3.71% 8.79% 15.50% 24.74% -- -- 暂无代销
004280 国寿安保稳荣混合C 1.3927 05-27 3.70% 10.17% 17.17% 25.82% -- -- 暂无代销
160106 南方高增长混合 4.5328 05-27 3.70% 15.70% 45.69% 60.51% ★★★ 0.6%
001021 华夏亚债中国A 1.4910 05-27 3.70% 5.19% 7.17% 12.42% -- 0.6%
003157 招商招悦纯债债券C 1.2723 05-27 3.70% 5.98% 8.59% 15.23% -- -- 暂无代销
070025 嘉实信用债基A 1.5920 05-27 3.70% 4.53% 6.27% 11.18% ★★★ 0.6%
004885 长信先优债券 1.3470 05-27 3.69% 7.90% 12.91% 19.81% -- -- 暂无代销
161232 国投瑞银瑞盛混合 1.2040 05-27 3.69% 20.21% 48.94% 62.93% -- -- 暂无代销
110007 易方达稳健收益A 2.3825 05-27 3.69% 7.58% 12.02% 20.87% ★★★★★ --
001607 英大策略优选混合A 2.2348 05-27 3.69% 19.59% 47.05% 80.14% -- -- 暂无代销
002537 平安大华安盈保本混合 2.3842 05-27 3.69% 33.96% 67.88% 104.69% ★★ -- 暂无代销
005446 鑫元广利定开债券 1.2497 05-27 3.68% 5.67% 7.98% 11.49% -- -- 暂无代销
006728 博时中债3-5年债券 1.1335 05-27 3.68% 5.21% 7.16% 7.31% -- -- 暂无代销
160135 南方高铁指数分级 0.9752 05-27 3.68% 3.20% 1.69% -4.66% ★★ 0.6%
001546 博时裕盈纯债债券 1.3314 05-27 3.67% 6.34% 9.46% 16.49% -- 0.6%
004756 国寿安保稳吉混合A 1.3522 05-27 3.67% 10.37% 17.65% 23.81% -- -- 暂无代销
001249 易方达新利混合 1.6340 05-27 3.67% 8.83% 15.67% 26.97% -- -- 暂无代销
519181 万家和谐增长 3.8017 05-27 3.67% 26.28% 63.17% 91.77% ★★★★ 0.6%
006638 人保鑫盛纯债债券A 1.0268 05-27 3.66% 4.10% 3.58% 3.58% -- -- 暂无代销
000208 建信双债增强债C 1.3410 05-27 3.66% 5.63% 7.81% 9.70% ★★ --
003147 大成动态量化 1.4540 05-27 3.66% 9.13% 27.95% 42.34% -- -- 暂无代销
001616 嘉实环保低碳股票 3.0680 05-27 3.65% 36.57% 84.00% 130.95% -- 0.6%
007017 平安如意中短债债券A 1.1493 05-27 3.65% 5.24% 6.79% 6.79% -- -- 暂无代销
000556 国投瑞银新机遇A 3.0170 05-27 3.65% 14.91% 42.53% 77.99% -- 0.6%
004640 华夏节能环保股票 1.8755 05-27 3.65% 41.72% 94.97% 126.50% -- -- 暂无代销
162108 金鹰元盛债券C 1.4080 05-27 3.65% 5.67% 8.61% 13.84% ★★ -- 暂无代销
004707 景顺长城睿成混合A 1.4530 05-27 3.65% 13.55% 25.87% 36.86% -- -- 暂无代销
000070 国投瑞银中高等级债C 1.5460 05-27 3.64% 6.80% 10.01% 16.09% ★★ --
000104 华宸未来信用增利债 1.4142 05-27 3.64% 4.89% 6.59% 8.72% ★★★ -- 暂无代销
005887 华夏鼎沛债券C 1.3758 05-27 3.64% 6.16% 13.57% 19.13% -- -- 暂无代销
519753 交银施罗德荣和保本 1.1836 05-27 3.63% 6.88% 9.50% 13.16% ★★ 0.6%
005994 国投中证500指数增 2.0351 05-27 3.63% 21.27% 42.35% 42.35% -- -- 暂无代销
000985 嘉实逆向策略股票 2.1650 05-27 3.63% 27.33% 57.92% 89.53% ★★ 0.6%
168002 国寿安保策略精选混合 2.2175 05-27 3.62% 26.46% 61.62% 96.46% -- -- 暂无代销
004815 中欧红利优享混合C 1.5306 05-27 3.62% 25.40% 40.86% 51.10% -- -- 暂无代销
620009 金元顺安丰祥债券 1.4726 05-27 3.62% 5.80% 8.81% 14.00% ★★ 0.6%
003840 易方达瑞通混合C 1.7886 05-27 3.61% 12.92% 24.27% 42.33% -- -- 暂无代销
004757 国寿安保稳吉混合C 1.3472 05-27 3.61% 10.26% 17.46% 23.54% -- -- 暂无代销
003181 新疆前海联合添利债C 1.2166 05-27 3.61% 8.05% 11.95% 16.66% -- --
007018 平安如意中短债债券C 1.1456 05-27 3.61% 5.15% 6.66% 6.66% -- -- 暂无代销
000109 富国信用增强C 1.5680 05-27 3.61% 5.86% 9.16% 15.73% ★★ --
006451 华富中证5年指数A 1.1418 05-27 3.60% 5.15% 7.21% 7.21% -- -- 暂无代销
100018 富国天利增长债券 2.7488 05-27 3.60% 5.90% 8.91% 15.74% ★★★ 0.6%
004267 金鹰持久增利债券E 1.5386 05-27 3.60% 12.40% 23.44% 34.81% -- -- 暂无代销
006639 人保鑫盛纯债债券C 1.0197 05-27 3.60% 3.95% 3.41% 3.41% -- -- 暂无代销
000186 华泰柏瑞季季红 1.4787 05-27 3.59% 4.79% 6.75% 13.07% -- 0.6%
020022 国泰保本混合 2.2480 05-27 3.59% 19.21% 36.89% 58.09% -- -- 暂无代销
006140 广发集嘉债券A 1.3282 05-27 3.59% 10.45% 17.39% 17.90% -- -- 暂无代销
675111 西部利得汇享债券A 1.3507 05-27 3.59% 5.95% 9.28% 17.34% -- -- 暂无代销
007408 鹏扬淳开债券A 1.1027 05-27 3.59% 5.17% 5.45% 5.45% -- -- 暂无代销
000998 南方双元债券C 1.3030 05-27 3.59% 7.30% 10.90% 16.63% ★★ -- 暂无代销
519030 海富通稳固收益 1.8209 05-27 3.58% 7.88% 11.92% 19.62% ★★ --
128112 国投瑞银优化强债C 2.0260 05-27 3.58% 7.22% 11.64% 19.29% ★★★★ --
006271 汇安核心成长混合C 1.3807 05-27 3.58% 21.07% 22.94% 22.94% -- -- 暂无代销
001780 诺安改革趋势混合 1.8400 05-27 3.57% 26.20% 57.97% 80.05% -- -- 暂无代销
519766 交银施罗德荣鑫保本 1.3480 05-27 3.57% 10.08% 15.86% 22.55% ★★ 0.6%
004975 交银施罗德恒益混合 1.3464 05-27 3.57% 10.20% 17.44% 23.22% -- -- 暂无代销
005271 安信恒利增强债券A 1.1368 05-27 3.57% 5.60% 7.86% 8.66% -- -- 暂无代销
003837 东方臻享纯债债券A 1.2659 05-27 3.56% 5.94% 8.18% 13.20% -- -- 暂无代销
450001 富兰克林国海收益 4.2007 05-27 3.56% 22.24% 47.95% 80.07% ★★★★ 0.6%
512780 广发中证京津冀指数 0.8825 05-27 3.56% 9.63% 13.92% 15.19% -- -- 暂无代销
006526 鹏华优选回报混合 1.6110 05-27 3.56% 27.35% 44.14% 44.14% -- -- 暂无代销
006452 华富中证5年指数C 1.1380 05-27 3.56% 5.06% 7.06% 7.06% -- -- 暂无代销
217203 招商安泰债券B 2.1476 05-27 3.55% 5.56% 7.72% 13.29% ★★ --
160221 国泰有色金属指数 0.9608 05-27 3.55% 35.55% 55.26% 56.99% ★★ -- 暂无代销
001817 易方达瑞兴混合I 1.3790 05-27 3.55% 8.79% 15.44% 22.94% -- -- 暂无代销
395001 中海稳健收益债券 1.8010 05-27 3.55% 5.76% 8.48% 14.12% ★★ --
007282 华夏鼎淳债券A 1.1686 05-27 3.55% 7.34% 8.07% 8.07% -- -- 暂无代销
000596 前海开源中证军工A 1.9010 05-27 3.55% 20.49% 40.07% 49.88% ★ 0.6%
000489 光大岁末红利纯债A 1.2820 05-27 3.55% 3.01% 4.23% 7.65% -- 0.6%
003882 易方达瑞弘混合A 1.7923 05-27 3.55% 13.43% 26.28% 46.03% -- -- 暂无代销
519208 万家年年恒祥债券A 1.1990 05-27 3.55% 5.45% 7.88% 12.52% -- -- 暂无代销
005750 平安大华双债添益债A 1.3287 05-27 3.54% 9.03% 14.16% 17.27% -- -- 暂无代销
002351 易方达裕祥回报债券 1.6780 05-27 3.54% 9.89% 18.38% 34.48% ★★ -- 暂无代销
002796 景顺景盈双利债券A 1.2430 05-27 3.54% 4.46% 6.48% 11.76% -- -- 暂无代销
100072 富国强回报债券A 1.8210 05-27 3.54% 5.51% 8.45% 16.37% -- -- 暂无代销
675113 西部利得汇享债券C 1.3398 05-27 3.54% 5.85% 9.10% 16.91% -- -- 暂无代销
004405 国寿安保稳寿混合A 1.3717 05-27 3.54% 10.15% 17.52% 25.08% -- -- 暂无代销
006764 景顺景泰鑫利纯债债券 1.1532 05-27 3.53% 7.58% 9.32% 9.32% -- -- 暂无代销
005434 鹏华睿投混合 1.7820 05-27 3.53% 18.72% 40.91% 54.01% -- -- 暂无代销
001945 东方红信用债债券A 1.3672 05-27 3.53% 7.08% 10.60% 18.46% ★★ -- 暂无代销
006574 人保行业轮动混合型 1.4226 05-27 3.53% 17.06% 24.16% 24.16% -- -- 暂无代销
005476 南方涪利定开债券 1.2339 05-27 3.53% 5.65% 7.88% 10.07% -- -- 暂无代销
161014 富国汇利回报两年 1.9370 05-27 3.53% 6.02% 9.17% 17.13% -- -- 暂无代销
160518 博时睿远定增混合 2.0410 05-27 3.53% 26.13% 59.84% 99.57% -- --
001806 易方达瑞智混合A 1.3140 05-27 3.53% 8.52% 14.61% 20.15% -- -- 暂无代销
004230 永赢添益债券 1.2622 05-27 3.53% 5.31% 7.68% 13.31% -- -- 暂无代销
001835 易方达瑞祥混合I 1.4150 05-27 3.52% 8.58% 15.43% 22.16% -- -- 暂无代销
070026 嘉实信用债基C 1.5430 05-27 3.52% 4.17% 5.71% 10.16% ★★★ --
004202 华夏睿磐泰兴混合 1.3766 05-27 3.52% 10.27% 16.75% 23.63% -- -- 暂无代销
005670 嘉实致兴定开纯债债券 1.1587 05-27 3.52% 2.28% 2.68% 3.57% -- -- 暂无代销
160217 国泰信用互利 1.6005 05-27 3.51% 5.13% 6.89% 12.15% ★★★ -- 暂无代销
003900 交银瑞鑫定开混合 1.6341 05-27 3.51% 12.71% 22.25% 35.13% -- -- 暂无代销
001818 易方达瑞兴混合E 1.3670 05-27 3.51% 8.61% 15.14% 22.43% -- -- 暂无代销
003016 中金中证500指数A 1.6085 05-27 3.51% 20.12% 39.73% 55.05% -- -- 暂无代销
003302 华夏鼎融债券C 1.2455 05-27 3.51% 7.92% 12.10% 17.75% -- -- 暂无代销
510160 南方小康ETF 1.7694 05-27 3.51% 13.83% 21.00% 25.81% ★★★ -- 暂无代销
006314 中融策略优选混合A 2.3302 05-27 3.50% 27.80% 57.08% 57.08% -- -- 暂无代销
162299 泰达宏利集利C 1.9226 05-27 3.50% 6.24% 8.76% 13.27% ★★★★ --
511260 国泰上证10年国债指 1.1830 05-27 3.50% 4.61% 6.30% 9.35% -- -- 暂无代销
004438 鹏华永安18个月债券 1.3166 05-27 3.50% 5.51% 8.18% 14.47% -- -- 暂无代销
519133 海富通改革驱动混合 2.8871 05-27 3.49% 30.81% 82.49% 137.25% -- -- 暂无代销
005884 平安大华合悦定平安大 1.2053 05-27 3.49% 5.48% 7.95% 9.36% -- -- 暂无代销
003864 招商招祥纯债债券C 1.1422 05-27 3.49% 3.49% 3.49% 3.49% -- -- 暂无代销
004902 富国丰利增强债券 1.2418 05-27 3.49% 6.93% 10.91% 15.59% -- -- 暂无代销
206003 鹏华信用增利债券A 1.7793 05-27 3.49% 7.64% 12.84% 21.35% ★★★ 0.6%
004719 景顺长城睿成混合C 1.4328 05-27 3.48% 13.18% 25.18% 35.83% -- -- 暂无代销
007391 申万丰利债券A 1.1283 05-27 3.48% 5.81% 5.81% 5.81% -- -- 暂无代销
001608 英大策略优选混合C 2.1316 05-27 3.48% 19.07% 46.26% 86.66% -- -- 暂无代销
004745 长盛创新驱动混合 1.9167 05-27 3.48% 49.97% 100.14% 122.77% -- -- 暂无代销
004406 国寿安保稳寿混合C 1.3657 05-27 3.48% 10.02% 17.31% 24.75% -- -- 暂无代销
161031 富国工业4.0指数分 0.7500 05-27 3.48% 20.18% 53.94% 79.89% ★★ -- 暂无代销
004612 银河鑫月享6个月混合 1.2119 05-27 3.48% 7.61% 10.38% 12.68% -- -- 暂无代销
001433 易方达瑞景混合 1.6150 05-27 3.48% 8.60% 14.33% 26.35% -- 0.6%
001402 信诚新选回报混合A 1.3150 05-27 3.47% 11.45% 19.25% 23.64% -- -- 暂无代销
000402 工银瑞信纯债A 1.4634 05-27 3.47% 5.57% 7.68% 12.60% -- 0.6%
630007 华商稳健双利A 1.9700 05-27 3.47% 8.91% 15.48% 22.53% ★★ 0.6%
007019 平安如意中短债债券E 1.1370 05-27 3.47% 4.88% 6.29% 6.29% -- -- 暂无代销
001342 易方达新享混合A 2.1050 05-27 3.47% 8.50% 14.84% 25.26% -- -- 暂无代销
003655 信达澳银新财富混合 1.8880 05-27 3.47% 14.80% 34.26% 58.31% -- -- 暂无代销
001807 易方达瑞智混合C 1.2900 05-27 3.46% 8.35% 14.30% 19.54% -- -- 暂无代销
001023 华夏亚债中国C 1.4330 05-27 3.46% 4.75% 6.47% 11.20% -- --
002018 鹏华弘安混合A 1.4169 05-27 3.46% 7.59% 13.84% 22.81% -- -- 暂无代销
002946 大成景盛一年债券A 1.1862 05-27 3.45% 6.38% 9.99% 13.35% -- -- 暂无代销
005552 国富新趋势混合A 1.2045 05-27 3.45% 8.53% 11.54% 13.81% -- -- 暂无代销
540004 汇丰晋信2026 3.4834 05-27 3.45% 12.92% 29.23% 63.58% -- 0.6%
000078 工银信用纯债A 1.4903 05-27 3.45% 4.95% 6.97% 12.39% -- 0.6%
003174 新疆前海联合添惠债券 1.1949 05-27 3.45% 5.39% 7.56% 9.47% -- -- 暂无代销
005632 鹏华量化先锋混合 2.1951 05-27 3.45% 18.05% 33.73% 42.08% -- -- 暂无代销
161611 融通内需驱动 2.3100 05-27 3.45% 26.58% 60.91% 97.30% ★★ 1.2%
005245 国泰聚优价值混合C 1.6683 05-27 3.45% 13.67% 41.07% 59.19% -- -- 暂无代销
006489 招商添裕纯债债券A 1.1301 05-27 3.45% 5.20% 5.46% 5.46% -- -- 暂无代销
350006 天治稳健双盈债券 2.0160 05-27 3.44% 6.10% 7.79% 11.80% ★★★★ --
003845 汇安丰恒混合A 0.9532 05-27 3.44% 6.06% 8.58% 5.44% -- -- 暂无代销
003846 汇安丰恒混合C 1.0364 05-27 3.44% 6.07% 9.27% 9.19% -- -- 暂无代销
161015 富国天盈 1.9051 05-27 3.44% 5.84% 9.16% 16.11% ★★★ --
003883 易方达瑞弘混合C 1.7781 05-27 3.44% 13.18% 25.89% 45.36% -- -- 暂无代销
160621 鹏华中小企业债券 1.7770 05-27 3.44% 6.58% 14.24% 23.90% ★★ -- 暂无代销
002364 华安安康保本混合C 1.6044 05-27 3.44% 9.78% 19.51% 36.73% ★★ -- 暂无代销
002586 金鹰中长期信用债A 1.3120 05-27 3.44% 7.52% 12.12% 18.69% -- -- 暂无代销
001285 易方达新鑫灵活I 1.5620 05-27 3.44% 8.50% 14.95% 25.27% -- -- 暂无代销
202021 南方小康ETF联接A 1.5730 05-27 3.44% 13.28% 20.19% 24.98% ★★★★ 0.6%
002073 圆信永丰兴融债券A 1.3089 05-27 3.43% 6.00% 9.00% 15.50% -- -- 暂无代销
519003 海富通收益增长 3.9200 05-27 3.43% 26.60% 63.61% 102.14% ★★★ 0.6%
270048 广发纯债债券A 1.5644 05-27 3.43% 5.60% 7.76% 12.60% -- 0.6%
006493 南方中债3-5年债券 1.1413 05-27 3.43% 4.99% 7.07% 7.24% -- -- 暂无代销
004720 华夏睿磐泰茂混合A 1.2953 05-27 3.43% 9.95% 15.88% 20.57% -- -- 暂无代销
004555 南方和元债券A 1.2430 05-27 3.43% 5.23% 7.41% 12.13% -- -- 暂无代销
001412 德邦鑫星价值混合A 1.3728 05-27 3.42% 10.69% 18.32% 28.38% -- 0.6%
206008 鹏华丰盛稳固收益 1.6260 05-27 3.42% 6.66% 10.53% 17.23% ★★ --
519967 长信利富债券 1.3292 05-27 3.42% 10.21% 20.40% 30.73% ★★ -- 暂无代销
002030 信诚新选回报混合B 1.2920 05-27 3.41% 11.31% 18.99% 23.29% -- -- 暂无代销
000931 国寿安保尊益信用纯债 1.3642 05-27 3.41% 6.06% 8.96% 14.69% -- 0.6%
005272 安信恒利增强债券C 1.1234 05-27 3.41% 5.27% 7.35% 8.09% -- -- 暂无代销
005637 中融聚业3个月债券 1.1637 05-27 3.41% 5.67% 7.92% 8.46% -- -- 暂无代销
004388 鹏华丰享债券 1.2943 05-27 3.41% 5.47% 7.86% 13.76% -- -- 暂无代销
008445 融通先锋股票 1.1823 05-27 3.41% 11.17% 11.17% 11.17% -- -- 暂无代销
001276 建信新经济配置 1.5520 05-27 3.40% 32.90% 62.50% 86.21% -- -- 暂无代销
003549 浙商惠裕纯债债券 1.2159 05-27 3.40% 5.51% 7.69% 13.14% -- -- 暂无代销
519209 万家年年恒祥债券C 1.1781 05-27 3.40% 5.20% 7.49% 11.68% -- -- 暂无代销
003799 华安新泰利混合A 1.3835 05-27 3.40% 11.63% 17.68% 22.57% -- -- 暂无代销
000086 南方稳利债券A 1.4450 05-27 3.40% 5.39% 7.90% 12.71% -- 0.6%
162105 金鹰持久增利债券C 1.8585 05-27 3.40% 11.96% 22.67% 32.84% ★★ --
003776 南方宣利定开债券A 1.2496 05-27 3.40% 5.12% 7.30% 13.20% -- -- 暂无代销
010174 英大智享债券A 1.0259 05-27 3.39% 3.61% 3.61% 3.61% -- -- 暂无代销
001343 易方达新享混合C 1.5360 05-27 3.39% 8.31% 14.50% 24.57% -- -- 暂无代销
003547 鹏华丰禄债券 1.3385 05-27 3.39% 5.65% 9.29% 17.20% -- -- 暂无代销
000557 国投瑞银新机遇C 2.9080 05-27 3.39% 14.29% 41.29% 75.42% -- --
003803 华安新丰利混合A 5.0537 05-27 3.39% 16.18% 33.19% 93.13% -- -- 暂无代销
001836 易方达瑞祥混合E 1.4080 05-27 3.39% 8.34% 15.05% 21.32% -- -- 暂无代销
675100 西部利得得尊纯债债券 1.2747 05-27 3.39% 5.48% 8.44% 13.67% -- -- 暂无代销
003234 信诚至利混合A 1.2026 05-27 3.38% 5.97% 9.33% 15.13% -- -- 暂无代销
007507 大成中债3-5年债券 1.1161 05-27 3.38% 4.92% 6.10% 6.10% -- -- 暂无代销
163008 长信利鑫债券A 1.1343 05-27 3.38% 4.40% 6.91% 12.40% -- -- 暂无代销
004459 鑫元瑞利债券 1.2556 05-27 3.38% 7.23% 9.36% 14.10% -- -- 暂无代销
310518 申万可转债 1.9880 05-27 3.37% 15.50% 27.29% 38.74% -- 0.6%
006141 广发集嘉债券C 1.3148 05-27 3.37% 9.99% 16.71% 17.21% -- -- 暂无代销
206018 鹏华产业债债券 1.6360 05-27 3.37% 5.39% 8.51% 17.07% ★★★★ 0.6%
002445 兴业丰泰债券 1.1960 05-27 3.36% 5.24% 6.86% 10.66% -- -- 暂无代销
006005 诺安鼎利混合A 1.2134 05-27 3.36% 5.04% 9.34% 9.34% -- -- 暂无代销
002112 德邦鑫星价值混合C 1.3390 05-27 3.36% 10.57% 18.05% 27.54% -- --
675161 西部利得汇盈债券A 1.2022 05-27 3.36% 5.44% 7.90% 9.87% -- -- 暂无代销
006315 中融策略优选混合C 2.2845 05-27 3.36% 27.20% 55.73% 55.73% -- -- 暂无代销
002587 金鹰中长期信用债C 1.3020 05-27 3.36% 7.33% 11.83% 18.22% -- -- 暂无代销
001745 易方达瑞富混合I 1.4240 05-27 3.35% 8.36% 14.67% 23.91% -- -- 暂无代销
000516 富国祥利一年债券A 1.2976 05-27 3.35% 5.67% 8.50% 13.81% -- -- 暂无代销
006494 南方中债3-5年债券 1.1449 05-27 3.35% 5.11% 7.30% 7.47% -- -- 暂无代销
003800 华安新泰利混合C 1.3602 05-27 3.35% 11.52% 17.46% 21.87% -- -- 暂无代销
161119 易方达中债债券指数A 1.5442 05-27 3.35% 5.09% 7.21% 12.90% -- 0.6%
003484 金鹰鑫益混合A 1.3400 05-27 3.35% 8.61% 14.24% 21.34% -- 0.6%
003804 华安新丰利混合C 1.7671 05-27 3.34% 16.05% 32.96% 53.10% -- -- 暂无代销
007409 鹏扬淳开债券C 1.0914 05-27 3.34% 4.67% 4.91% 4.91% -- -- 暂无代销
004441 富荣富兴纯债债券 1.2971 05-27 3.34% 5.37% 7.98% 14.19% -- -- 暂无代销
165511 信诚500 1.9659 05-27 3.34% 17.41% 33.92% 42.94% ★★★ 0.6%
005862 华夏鼎禄三个月债券A 1.1659 05-27 3.34% 5.11% 7.29% 7.87% -- -- 暂无代销
005553 国富新趋势混合C 1.1960 05-27 3.34% 8.30% 11.19% 13.38% -- -- 暂无代销
006490 招商添裕纯债债券C 1.1229 05-27 3.34% 4.98% 5.22% 5.22% -- -- 暂无代销
005776 中加转型动力混合C 2.3545 05-27 3.34% 24.04% 50.87% 59.65% -- -- 暂无代销
040036 华安安心收益债A 1.7760 05-27 3.34% 6.43% 11.02% 19.47% ★★★★ 0.6%
002797 景顺景盈双利债券C 1.2150 05-27 3.33% 4.05% 5.84% 10.62% -- -- 暂无代销
007283 华夏鼎淳债券C 1.1558 05-27 3.33% 6.89% 7.58% 7.58% -- -- 暂无代销
001286 易方达新鑫灵活E 1.5310 05-27 3.32% 8.27% 14.57% 24.28% -- -- 暂无代销
000490 光大岁末红利纯债C 1.2496 05-27 3.32% 2.64% 3.70% 6.72% -- --
003235 信诚至利混合C 1.1994 05-27 3.32% 5.87% 9.26% 15.12% -- -- 暂无代销
002138 泓德裕泰债券A 1.3778 05-27 3.32% 3.15% 6.31% 12.85% ★★ 0.6%
005751 平安大华双债添益债C 1.3079 05-27 3.32% 8.57% 13.44% 16.38% -- -- 暂无代销
007508 大成中债3-5年债券 1.1120 05-27 3.32% 4.78% 5.92% 5.92% -- -- 暂无代销
519768 交银施罗德优选回报A 1.4880 05-27 3.31% 9.99% 16.81% 26.72% -- -- 暂无代销
002994 招商招裕纯债债券A 1.2214 05-27 3.31% 5.16% 6.79% 10.98% -- -- 暂无代销
100073 富国强回报债券C 1.7360 05-27 3.31% 5.06% 7.77% 15.07% -- -- 暂无代销
003603 景顺泰安回报混合A 1.4221 05-27 3.31% 9.93% 15.65% 24.61% -- -- 暂无代销
001946 东方红信用债债券C 1.3366 05-27 3.31% 6.63% 9.93% 17.35% ★★ -- 暂无代销
004978 富国聚利纯债债券 1.2515 05-27 3.31% 5.36% 7.39% 11.37% -- -- 暂无代销
006224 中银中债3-5年债券 1.1539 05-27 3.31% 4.72% 6.55% 7.27% -- -- 暂无代销
006500 建信润利增强债券A 1.1355 05-27 3.31% 6.69% 8.59% 8.59% -- -- 暂无代销
675163 西部利得汇盈债券C 1.1974 05-27 3.30% 5.34% 7.72% 9.63% -- -- 暂无代销
002019 鹏华弘安混合C 1.3796 05-27 3.30% 7.26% 13.32% 21.86% -- -- 暂无代销
006184 格林泓鑫纯债债券A 1.1665 05-27 3.30% 5.32% 7.69% 8.28% -- -- 暂无代销
000181 景顺长城四季金利A 1.4700 05-27 3.30% 3.62% 5.13% 9.44% ★★ 0.6%
001819 兴全稳益债券 1.4011 05-27 3.30% 5.67% 8.40% 15.24% ★★ -- 暂无代销
003578 中金中证500指数C 1.5957 05-27 3.29% 19.59% 38.61% 53.45% -- -- 暂无代销
000385 景顺长城景颐双利A 1.8460 05-27 3.29% 8.00% 11.98% 18.58% ★★★★ -- 暂无代销
005719 招商招诚定开债券 1.1662 05-27 3.29% 5.40% 6.28% 6.28% -- -- 暂无代销
003485 金鹰鑫益混合C 1.3409 05-27 3.29% 8.49% 14.05% 21.25% -- --
700005 平安大华添利债券A 1.6846 05-27 3.29% 5.27% 7.52% 13.07% ★★★★ 0.6%
006511 博道卓远混合A 1.8275 05-27 3.28% 16.45% 21.70% 21.70% -- -- 暂无代销
502023 鹏华钢铁指数分级 1.1440 05-27 3.28% 27.14% 35.93% 33.76% ★★ 0.6%
630107 华商稳健双利B 1.8800 05-27 3.27% 8.49% 14.78% 21.27% ★★ --
005121 富国兴利增强债券 1.4309 05-27 3.27% 14.44% 23.54% 31.46% -- -- 暂无代销
512560 易方达中证军工指数 1.2578 05-27 3.27% 21.32% 39.35% 49.24% -- -- 暂无代销
002350 华安安华保本混合 1.4527 05-27 3.27% 16.17% 27.43% 40.09% ★★ -- 暂无代销
519613 银河君尚混合A 1.6177 05-27 3.27% 16.03% 29.50% 42.76% -- 0.6%
206004 鹏华信用增利债券B 1.7570 05-27 3.27% 7.21% 12.15% 20.18% ★★★ --
003822 中信建投行业混合A 2.1657 05-27 3.27% 24.00% 55.07% 55.07% -- -- 暂无代销
001447 天弘惠利混合 1.7002 05-27 3.26% 13.20% 23.46% 36.31% -- -- 暂无代销
511310 富国中证10年国债指 1.1801 05-27 3.26% 4.04% 5.56% 7.36% -- -- 暂无代销
161716 招商双债增强债 1.5760 05-27 3.26% 5.32% 7.97% 15.14% ★★ 0.6%
004613 银河鑫月享6个月混合 1.1935 05-27 3.26% 7.16% 9.69% 11.76% -- -- 暂无代销
004721 华夏睿磐泰茂混合C 1.2784 05-27 3.26% 9.60% 15.33% 19.80% -- -- 暂无代销
002074 圆信永丰兴融债券C 1.2918 05-27 3.26% 5.72% 8.61% 14.75% -- -- 暂无代销
007485 博时中债3-5年债券 1.1070 05-27 3.26% 4.64% 5.52% 5.52% -- -- 暂无代销
002245 泰康稳健增利债券A 1.3094 05-27 3.26% 5.44% 7.78% 14.18% ★★ 0.6%
000403 工银瑞信纯债B 1.4229 05-27 3.25% 5.14% 7.02% 11.46% -- --
003749 创金合信鑫收益混合A 1.1020 05-27 3.25% 2.39% 3.91% 6.99% -- -- 暂无代销
005507 永赢丰利债券A 1.1790 05-27 3.25% 4.36% 5.97% 8.13% -- -- 暂无代销
217022 招商产业债券A 1.8950 05-27 3.25% 5.82% 8.72% 15.97% ★★★★★ 0.6%
002210 创金合信量化多因子A 1.6747 05-27 3.25% 19.23% 38.36% 53.82% ★★ 0.6%
006185 格林泓鑫纯债债券C 1.1626 05-27 3.25% 5.21% 7.51% 8.09% -- -- 暂无代销
004157 信诚至诚混合A 1.3950 05-27 3.25% 11.12% 17.72% 24.50% -- -- 暂无代销
005901 诺安汇利混合A 1.5153 05-27 3.25% 22.06% 34.35% 40.28% -- -- 暂无代销
000259 农银汇理区间收益 4.2730 05-27 3.25% 22.35% 51.71% 81.85% -- 0.6%
070005 嘉实理财债券 2.4579 05-27 3.25% 5.10% 7.38% 13.03% ★★ 0.6%
000079 工银信用纯债C 1.4399 05-27 3.25% 4.53% 6.32% 11.23% -- --
519322 浦银安盛盛元纯债A 1.3098 05-27 3.24% 5.44% 8.16% 14.67% -- -- 暂无代销
675091 西部利得祥逸债券A 1.1873 05-27 3.24% 4.64% 5.38% 8.11% -- -- 暂无代销
519615 银河君尚混合I 1.5453 05-27 3.24% 15.97% 27.28% 38.36% -- -- 暂无代销
590006 中邮中小盘 2.8070 05-27 3.24% 18.29% 41.52% 61.73% ★★ 0.6%
003859 招商招旭纯债债券A 1.2713 05-27 3.24% 5.58% 8.33% 10.75% -- -- 暂无代销
001746 易方达瑞富混合E 1.4190 05-27 3.24% 8.12% 14.28% 23.45% -- -- 暂无代销
004063 华夏恒融一年定开债券 1.2454 05-27 3.23% 5.02% 7.57% 11.94% -- -- 暂无代销
519769 交银施罗德优选回报C 1.4720 05-27 3.23% 9.77% 16.48% 26.11% -- -- 暂无代销
003545 东兴兴利债券 1.1901 05-27 3.23% 5.29% 7.65% 10.45% -- -- 暂无代销
590009 中邮稳定收益债券A 1.5750 05-27 3.23% 4.91% 6.92% 12.01% ★★★ 0.6%
006332 招商金鸿债券A 1.1690 05-27 3.23% 5.12% 7.20% 7.63% -- -- 暂无代销
003863 招商招祥纯债债券A 1.2262 05-27 3.23% 4.90% 6.89% 11.79% -- -- 暂无代销
002947 大成景盛一年债券C 1.1601 05-27 3.23% 5.93% 9.30% 12.18% -- -- 暂无代销
000354 长盛城镇化主题 2.0590 05-27 3.22% 8.59% 22.98% 31.65% ★★★★ 0.6%
003187 嘉实安益混合 1.3388 05-27 3.22% 6.35% 9.18% 15.51% -- -- 暂无代销
005974 东方红配置精选混合A 1.3515 05-27 3.22% 10.27% 16.77% 20.91% -- -- 暂无代销
163816 中银转债增强A 2.7098 05-27 3.22% 12.53% 25.78% 41.89% -- -- 暂无代销
002602 易方达丰惠混合 1.2190 05-27 3.22% 7.06% 10.99% 15.82% -- 0.6%
395011 中海增强收益A 1.5560 05-27 3.22% 6.91% 11.47% 16.87% ★★ 0.6%
270049 广发纯债债券C 1.5329 05-27 3.22% 5.17% 7.11% 11.52% -- --
004127 鹏华丰康债券 1.3077 05-27 3.21% 5.34% 8.40% 15.19% -- -- 暂无代销
007486 博时中债3-5年债券 1.1034 05-27 3.21% 4.52% 5.36% 5.36% -- -- 暂无代销
005656 光大信安泽债券A 1.1874 05-27 3.21% 5.65% 9.61% 10.91% -- -- 暂无代销
001415 信诚新锐回报混合A 1.1830 05-27 3.21% 10.21% 16.47% 23.52% -- -- 暂无代销
410001 华富竞争力优选 3.5942 05-27 3.21% 13.81% 28.58% 48.11% ★★ 0.6%
002775 博时景兴纯债债券 1.2443 05-27 3.21% 5.06% 7.31% 12.82% -- 0.6%
003439 招商招怡纯债债券C 1.1446 05-27 3.21% 3.88% 4.92% 7.81% -- -- 暂无代销
163003 长信利鑫债券C 1.1163 05-27 3.21% 4.05% 6.36% 11.36% ★★ --
001765 前海开源嘉鑫混合A 1.4690 05-27 3.20% 10.72% 19.43% 28.38% -- -- 暂无代销
110001 易方达平稳增长 6.0320 05-27 3.20% 19.02% 42.07% 67.03% ★★★★ 0.6%
001905 华安安益保本混合 1.1552 05-27 3.20% 4.84% 7.76% 10.89% ★★ -- 暂无代销
004504 鹏华永泽18个月定开 1.2760 05-27 3.20% 5.42% 8.40% 12.17% -- -- 暂无代销
006707 永赢宏益债券A 1.1699 05-27 3.20% 5.28% 7.75% 7.96% -- -- 暂无代销
002449 民生加银量化中国混合 1.2140 05-27 3.20% 13.22% 21.88% 22.44% -- -- 暂无代销
004108 信诚稳泰债券A 1.2071 05-27 3.20% 4.61% 6.86% 10.48% -- -- 暂无代销
001883 中欧新动力混合E 4.2005 05-27 3.20% 20.07% 49.65% 84.81% ★★ -- 暂无代销
160128 南方金利债券A 1.6410 05-27 3.20% 5.57% 8.34% 16.48% -- -- 暂无代销
166009 中欧新动力混合A 4.1716 05-27 3.20% 20.07% 49.67% 84.86% ★★★★ 0.6%
003604 景顺泰安回报混合C 1.4089 05-27 3.19% 9.69% 15.28% 23.94% -- -- 暂无代销
519674 银河创新成长混合 5.6691 05-27 3.19% 14.30% 57.55% 109.71% ★★★★ 0.6%
675093 西部利得祥逸债券C 1.1400 05-27 3.19% 5.18% 6.49% 8.71% -- -- 暂无代销
710301 富安达增强收益债A 1.3347 05-27 3.19% 6.16% 15.08% 23.68% ★ 0.6%
003777 南方宣利定开债券C 1.2246 05-27 3.19% 4.69% 6.66% 12.06% -- -- 暂无代销
040035 华安逆向策略股票 6.9420 05-27 3.19% 30.88% 72.59% 117.44% ★★★★★ 0.6%
006011 中信保诚稳鸿债券A 7.4680 05-27 3.19% 6.41% 8.82% 38.40% -- -- 暂无代销
002901 财通资管积极收益债A 1.2824 05-27 3.19% 5.17% 7.65% 13.46% -- -- 暂无代销
003209 鹏华丰达债券 1.1720 05-27 3.18% 5.16% 7.27% 12.14% -- -- 暂无代销
001405 东方红策略精选混合A 1.5109 05-27 3.18% 8.49% 14.95% 24.30% -- -- 暂无代销
040037 华安安心收益债B 1.7660 05-27 3.18% 6.09% 10.46% 18.04% ★★★★ --
001951 金鹰改革红利混合 2.4770 05-27 3.18% 58.39% 104.13% 139.60% -- 0.6%
002046 信诚新锐回报混合B 1.3110 05-27 3.18% 10.12% 16.28% 23.16% -- -- 暂无代销
003750 创金合信鑫收益混合C 1.2211 05-27 3.17% 2.22% 3.30% 6.64% -- -- 暂无代销
161120 易方达中债债券指数C 1.5027 05-27 3.17% 4.71% 6.65% 11.94% -- --
005712 兴全祥泰定开债券 1.2693 05-27 3.17% 5.47% 8.22% 11.17% -- -- 暂无代销
000265 易方达恒久添利债A 1.3910 05-27 3.17% 5.42% 7.95% 14.48% -- -- 暂无代销
006134 富国金融债债券 1.1484 05-27 3.17% 4.60% 5.50% 5.50% -- -- 暂无代销
270009 广发增强债券 1.8190 05-27 3.17% 4.80% 6.59% 11.20% ★★★ --
519770 交银优择回报混合A 1.4700 05-27 3.17% 9.43% 16.10% 25.89% -- -- 暂无代销
010175 英大智享债券C 1.0200 05-27 3.17% 3.37% 3.37% 3.37% -- -- 暂无代销
001194 景顺长城稳健回报A 1.4770 05-27 3.16% 8.27% 13.73% 21.89% -- -- 暂无代销
006013 易方达鑫转招利混合A 1.6581 05-27 3.16% 14.12% 29.63% 29.63% -- -- 暂无代销
001770 前海开源嘉鑫混合C 1.4580 05-27 3.16% 10.62% 19.26% 28.01% -- -- 暂无代销
004705 南方祥元债券A 1.2538 05-27 3.16% 5.22% 7.51% 11.84% -- -- 暂无代销
005955 易方达鑫转添利混合A 1.6740 05-27 3.16% 6.07% 19.80% 25.53% -- -- 暂无代销
002523 光大保德信恒利纯债 1.2007 05-27 3.16% 4.66% 6.46% 10.51% -- -- 暂无代销
100032 富国中证红利指数 3.0340 05-27 3.16% 12.54% 18.38% 25.71% ★★★★★ 0.6%
164908 交银环境治理指数 0.4668 05-27 3.15% 2.32% 1.67% -10.20% ★★ 0.6%
001776 中欧兴利债券 1.3479 05-27 3.15% 5.38% 7.98% 14.58% -- -- 暂无代销
001250 天弘新活力混合 1.6408 05-27 3.15% 12.41% 21.95% 33.44% -- 0.6%
006027 国投顺祥定开债券 1.1680 05-27 3.15% 4.90% 7.54% 7.73% -- -- 暂无代销
006970 广发景利纯债债券 1.1127 05-27 3.15% 4.70% 5.65% 5.65% -- -- 暂无代销
006954 华安安业债券C 1.3220 05-27 3.15% 5.01% 6.02% 6.02% -- -- 暂无代销
110017 易方达增强债券A 2.4420 05-27 3.15% 8.52% 14.16% 24.40% ★★★★ 0.6%
450011 国富研究精选股票 2.9580 05-27 3.15% 29.25% 59.71% 102.64% ★ 0.6%
006508 国联安增裕一年纯债 1.1646 05-27 3.14% 5.06% 7.73% 8.15% -- -- 暂无代销
004556 南方和元债券C 1.2130 05-27 3.14% 4.69% 6.64% 10.70% -- -- 暂无代销
006758 农银汇理金禄债券 1.1486 05-27 3.14% 4.93% 7.35% 7.54% -- -- 暂无代销
000517 富国祥利一年债券C 1.2743 05-27 3.14% 5.25% 7.84% 12.79% -- -- 暂无代销
004346 南方小康ETF联接C 1.5444 05-27 3.14% 13.14% 19.86% 23.95% -- -- 暂无代销
005710 兴业嘉润3个月定开债 1.1754 05-27 3.13% 4.41% 6.13% 7.98% -- -- 暂无代销
000182 景顺长城四季金利C 1.4260 05-27 3.13% 3.22% 4.50% 8.35% ★★ 0.6%
002139 泓德裕泰债券C 1.3400 05-27 3.13% 2.80% 5.77% 11.87% ★★ -- 暂无代销
003226 信诚稳健债券A 1.2373 05-27 3.13% 4.90% 7.07% 12.49% -- -- 暂无代销
006953 华安安业债券A 1.3265 05-27 3.13% 5.05% 6.07% 6.07% -- -- 暂无代销
050106 博时稳定债券A 2.2248 05-27 3.13% 6.33% 9.60% 15.32% ★★★★★ 0.6%
004322 创金合信尊隆纯债债券 1.2189 05-27 3.12% 5.00% 6.72% 10.70% -- -- 暂无代销
004118 博时裕鹏纯债债券 1.3110 05-27 3.12% 5.21% 7.31% 13.78% -- -- 暂无代销
002246 泰康稳健增利债券C 1.4340 05-27 3.11% 5.12% 7.28% 15.94% ★★ --
005470 南方乾利定开债券 1.1918 05-27 3.11% 4.69% 6.56% 8.59% -- -- 暂无代销
001868 招商产业债券C 1.8320 05-27 3.11% 5.47% 8.11% 14.72% ★★ -- 暂无代销
006577 永赢诚益债券C 1.1563 05-27 3.11% 4.98% 7.26% 7.63% -- -- 暂无代销
002550 嘉实稳荣债券 1.2480 05-27 3.11% 4.95% 7.08% 12.46% -- -- 暂无代销
004109 信诚稳泰债券C 1.2043 05-27 3.11% 4.46% 6.60% 10.19% -- -- 暂无代销
161713 招商信用添利 1.8186 05-27 3.10% 5.18% 7.49% 13.82% ★★ -- 暂无代销
001407 景顺长城稳健回报C 1.4430 05-27 3.10% 8.17% 13.43% 21.24% -- -- 暂无代销
001756 嘉实策略优选混合 1.5050 05-27 3.10% 10.88% 18.79% 29.79% -- -- 暂无代销
002638 兴业天融债券 1.2614 05-27 3.10% 4.65% 6.66% 11.99% -- -- 暂无代销
090010 大成中证红利 2.2780 05-27 3.10% 12.43% 17.84% 26.61% ★★★★ 0.6%
004158 信诚至诚混合B 1.4130 05-27 3.10% 10.79% 17.13% 22.76% -- -- 暂无代销
005508 永赢丰利债券C 1.1698 05-27 3.10% 4.13% 5.64% 7.68% -- -- 暂无代销
006383 招商添盈纯债债券A 1.1510 05-27 3.10% 5.22% 5.88% 5.88% -- -- 暂无代销
240010 华宝行业精选混合 1.6732 05-27 3.10% 21.66% 42.69% 48.31% ★★★ 0.6%
161713 招商信用添利 1.5050 07-31 3.10% 5.18% 7.49% 13.82% ★★ -- 暂无代销
002756 招商招兴纯债债券A 1.2881 05-27 3.09% 4.60% 6.78% 12.45% -- -- 暂无代销
006501 建信润利增强债券C 1.1211 05-27 3.09% 6.26% 7.97% 7.97% -- -- 暂无代销
160628 鹏华中证800地产指 1.7260 05-27 3.09% 0.12% 1.91% 5.22% ★★★ 0.6%
000720 南方稳利债券C 1.4090 05-27 3.09% 4.87% 7.16% 11.47% -- --
004318 国寿安保尊裕债券A 1.1430 05-27 3.09% 3.20% 4.95% 8.15% -- 0.6%
003065 光大信尊富18个月债 1.1654 05-27 3.09% 5.18% 7.90% 10.22% -- -- 暂无代销
184801 鹏华前海万科REIT 1.4030 05-27 3.09% 6.61% 10.10% 18.07% -- -- 暂无代销
000386 景顺长城景颐双利C 1.7860 05-27 3.09% 7.57% 11.30% 17.35% ★★★ -- 暂无代销
000319 泰达宏利淘利债券A 1.5101 05-27 3.09% 6.71% 9.62% 15.56% ★★★★ 0.6%
004895 华商鑫安混合 1.8570 05-27 3.08% 34.42% 86.76% 114.29% -- -- 暂无代销
003285 国寿安保安康纯债债券 1.2560 05-27 3.08% 4.95% 7.10% 12.56% -- -- 暂无代销
006762 国泰聚享纯债债券 1.1431 05-27 3.08% 4.75% 6.96% 7.13% -- -- 暂无代销
006576 永赢诚益债券A 1.1576 05-27 3.08% 4.96% 7.26% 7.64% -- -- 暂无代销
700006 平安大华添利债券C 1.6220 05-27 3.08% 4.85% 6.87% 11.89% ★★★★ --
002669 华商万众创新混合 2.0240 05-27 3.08% 36.77% 93.56% 153.05% -- 0.6%
004826 平安大华惠悦纯债券 1.2410 05-27 3.08% 4.95% 7.36% 9.38% -- -- 暂无代销
002600 易方达裕景添利6个月 1.3860 05-27 3.07% 5.24% 8.81% 17.69% -- -- 暂无代销
501053 东方红目标优选混合 1.3221 05-27 3.07% 7.54% 12.75% 19.03% -- -- 暂无代销
007536 博时富乐纯债债券 1.1083 05-27 3.07% 4.84% 5.46% 5.46% -- -- 暂无代销
217023 招商信用增强债券 1.5413 05-27 3.07% 5.09% 8.23% 11.68% ★★★★ 0.6%
003227 信诚稳健债券C 1.2386 05-27 3.07% 4.80% 6.92% 12.43% -- -- 暂无代销
006333 招商金鸿债券C 1.1573 05-27 3.07% 4.80% 6.71% 7.11% -- -- 暂无代销
003860 招商招旭纯债债券C 1.5820 05-27 3.06% 5.24% 7.84% 18.04% -- -- 暂无代销
006828 银河久泰纯债债券 1.1775 05-27 3.06% 4.61% 6.21% 6.21% -- -- 暂无代销
005485 海富通恒丰定开债券 1.2062 05-27 3.06% 4.83% 7.08% 9.20% -- -- 暂无代销
519771 交银优择回报混合C 1.4770 05-27 3.06% 9.20% 15.74% 26.04% -- -- 暂无代销
519323 浦银安盛盛元纯债C 1.2889 05-27 3.05% 5.06% 7.59% 13.66% -- -- 暂无代销
512330 南方500信息技术E 0.8050 05-27 3.05% 0.30% 13.33% 26.14% -- -- 暂无代销
161019 富国新天锋债券 1.6250 05-27 3.05% 5.19% 8.50% 14.97% -- --
006172 万家鑫悦纯债债券A 1.1607 05-27 3.04% 4.89% 7.13% 8.07% -- -- 暂无代销
003823 中信建投行业混合C 2.1367 05-27 3.04% 23.42% 53.93% 53.93% -- -- 暂无代销
006093 永赢荣益债券C 1.2067 05-27 3.04% 4.95% 7.67% 8.76% -- -- 暂无代销
006006 诺安鼎利混合C 1.1885 05-27 3.04% 4.39% 8.34% 8.34% -- -- 暂无代销
160618 鹏华丰泽债券 1.8214 05-27 3.04% 4.48% 6.34% 12.93% ★★ --
000471 富国城镇发展 2.7650 05-27 3.04% 23.72% 51.42% 60.36% ★★★ 0.6%
003697 华夏睿磐泰盛混合 1.2039 05-27 3.03% 6.65% 10.14% 14.99% -- -- 暂无代销
163817 中银转债增强B 2.6018 05-27 3.03% 12.10% 25.05% 40.49% -- -- 暂无代销
006014 易方达鑫转招利混合C 1.6423 05-27 3.03% 13.81% 29.05% 29.05% -- -- 暂无代销
005846 宝盈盈泰纯债债券 1.2366 05-27 3.03% 4.84% 7.14% 9.20% -- -- 暂无代销
260112 景顺长城能源基建混合 2.7650 05-27 3.03% 12.29% 19.86% 28.65% ★★★★★ 0.6%
110013 易方达科翔混合 11.1980 05-27 3.03% 23.66% 58.16% 95.59% ★★★★ 0.6%
005024 南方兴利半年定开债券 1.2095 05-27 3.03% 4.21% 5.95% 9.57% -- -- 暂无代销
165311 建信信用增强A 1.6700 05-27 3.03% 6.03% 8.59% 11.11% ★★★★ -- 暂无代销
217011 招商安心收益 2.0929 05-27 3.03% 5.30% 7.83% 14.04% ★★★★ --
165311 建信信用增强A 1.1970 06-16 3.03% 6.03% 8.59% 11.11% ★★★★ -- 暂无代销
001914 中信建投稳利保本2号 1.1488 05-27 3.02% 9.57% 16.84% 19.24% ★★ -- 暂无代销
001299 兴业添利债券 1.3378 05-27 3.02% 5.12% 7.74% 14.02% -- -- 暂无代销
512100 南方中证1000ET 0.9051 05-27 3.02% 12.54% 27.64% 31.77% -- -- 暂无代销
000914 中加纯债债券 1.5382 05-27 3.02% 4.75% 7.44% 13.78% -- -- 暂无代销
485105 工银瑞信强债A 2.0779 05-27 3.02% 7.61% 11.71% 15.93% ★★★ 0.6%
003646 创金合信中证1000 1.4211 05-27 3.02% 16.21% 33.84% 49.72% -- 0.6%
004140 兴业福鑫债券 1.2237 05-27 3.01% 4.55% 6.34% 10.77% -- -- 暂无代销
001154 北信瑞丰平安中国 1.2200 05-27 3.01% 19.15% 36.82% 43.01% -- -- 暂无代销
003030 安信新目标混合A 1.5061 05-27 3.01% 9.58% 16.49% 27.40% -- 0.6%
590010 中邮稳定收益债券C 1.5370 05-27 3.01% 4.50% 6.28% 10.94% ★★★ --
003424 江信洪福纯债债券 1.2695 05-27 3.01% 4.87% 7.12% 12.18% -- -- 暂无代销
006512 博道卓远混合C 1.7927 05-27 3.00% 15.81% 20.94% 20.94% -- -- 暂无代销
006191 华夏鼎通债券A 1.1577 05-27 3.00% 4.81% 7.15% 7.72% -- -- 暂无代销
003028 安信新优选混合A 1.5357 05-27 3.00% 11.09% 19.34% 32.27% -- 0.6%
005442 兴业安和6个月定开债 1.1735 05-27 3.00% 4.38% 6.13% 7.90% -- -- 暂无代销
519614 银河君尚混合C 1.5699 05-27 3.00% 15.39% 28.41% 40.81% -- --
002757 招商招兴纯债债券C 1.2735 05-27 2.99% 4.41% 6.47% 11.89% -- -- 暂无代销
005657 光大信安泽债券C 1.1705 05-27 2.99% 5.19% 8.92% 10.13% -- -- 暂无代销
006092 永赢荣益债券A 1.2079 05-27 2.99% 4.92% 7.68% 8.79% -- -- 暂无代销
002902 财通资管积极收益债C 1.2543 05-27 2.99% 4.75% 7.00% 12.28% -- -- 暂无代销
050006 博时稳定债券B 2.1472 05-27 2.99% 6.02% 9.11% 14.46% ★★★★★ --
110018 易方达增强债券B 2.3550 05-27 2.99% 8.12% 13.49% 23.12% ★★★★ --
006054 中航瑞景3个月债券C 1.1537 05-27 2.99% 4.88% 7.07% 7.94% -- -- 暂无代销
005766 平安大华合瑞定开债券 1.2128 05-27 2.99% 4.80% 6.92% 9.13% -- -- 暂无代销
005295 诺德天富混合 1.2249 05-27 2.99% 13.07% 23.05% 29.38% -- -- 暂无代销
160129 南方金利债券C 1.6090 05-27 2.99% 5.19% 7.78% 15.52% -- -- 暂无代销
003682 博时安弘1年定开债A 1.2186 05-27 2.98% 3.16% 4.88% 10.08% -- 0.6%
001422 景顺长城安享回报A 1.5200 05-27 2.98% 8.43% 14.96% 25.16% -- -- 暂无代销
000465 景顺长城鑫月薪 1.4620 05-27 2.98% 4.63% 6.69% 11.39% -- 0.6%
006264 平安大华惠轩纯债债券 1.1396 05-27 2.98% 4.48% 6.28% 6.95% -- -- 暂无代销
001838 国投瑞银国家安全混合 1.2330 05-27 2.98% 26.48% 47.36% 55.95% -- 0.6%
000191 富国信用债债券A 1.4902 05-27 2.98% 4.94% 7.27% 13.34% -- 0.6%
002076 浙商聚潮混合 1.4966 05-27 2.97% 22.58% 44.83% 56.28% -- -- 暂无代销
001794 兴银朝阳债券 1.2620 05-27 2.97% 4.62% 6.68% 12.41% -- -- 暂无代销
519667 银河银信添利A 1.8968 05-27 2.97% 5.78% 9.49% 16.23% ★★★★ 0.6%
001001 华夏债券A/B 2.2030 05-27 2.97% 7.90% 13.60% 22.04% ★★ 0.6%
519738 交银周期回报A 1.8570 05-27 2.97% 8.81% 15.24% 24.74% -- 0.6%
000137 民生加银岁岁增利A 1.5713 05-27 2.97% 4.54% 6.89% 13.57% -- -- 暂无代销
003787 方正富邦惠利纯债A 1.1877 05-27 2.97% 4.37% 6.01% 10.35% -- -- 暂无代销
002337 创金合信尊盈纯债债券 1.0457 05-27 2.96% 4.63% 3.09% 0.08% ★★ -- 暂无代销
004124 民生加银鑫升纯债 1.2320 05-27 2.96% 4.47% 6.25% 11.12% -- -- 暂无代销
006443 永赢裕益债券A 1.1615 05-27 2.96% 4.69% 7.06% 7.68% -- -- 暂无代销
202108 南方润元纯债A 1.5008 05-27 2.96% 5.25% 7.25% 12.36% -- 0.6%
000606 天弘优选债券 1.1977 05-27 2.96% 4.37% 6.08% 9.23% -- -- 暂无代销
003748 万家鑫享纯债债券C 1.2146 05-27 2.96% 4.69% 6.87% 11.02% -- -- 暂无代销
003747 万家鑫享纯债债券A 1.2199 05-27 2.96% 4.70% 6.76% 10.97% -- -- 暂无代销
166010 中欧鼎利分级 1.7314 05-27 2.96% 11.18% 18.10% 26.01% ★★★ 0.6%
006120 中融聚明3个月债券 1.1732 05-27 2.96% 4.84% 7.35% 7.57% -- -- 暂无代销
000032 易方达信用债A 1.4934 05-27 2.95% 4.50% 6.42% 11.95% -- 0.6%
005898 浦银安盛盛泽定开债券 1.1435 05-27 2.95% 4.47% 6.23% 6.92% -- -- 暂无代销
519625 银河君盛混合A 1.5127 05-27 2.95% 9.99% 19.35% 33.28% -- -- 暂无代销
070021 嘉实主题新动力混合 3.2230 05-27 2.95% 25.25% 55.91% 99.92% ★★★ 0.6%
257010 德盛小盘精选 4.1790 05-27 2.95% 12.98% 28.52% 40.47% ★★★★ 0.6%
003265 招商招坤纯债债券A 1.2490 05-27 2.95% 4.94% 7.01% 12.13% -- -- 暂无代销
005975 东方红配置精选混合C 1.3244 05-27 2.95% 9.68% 15.83% 19.71% -- -- 暂无代销
000266 易方达恒久添利债C 1.3560 05-27 2.95% 5.00% 7.30% 13.29% -- -- 暂无代销
001086 华富恒利债券A 1.1960 05-27 2.95% 6.13% 9.79% 13.62% ★★ 0.6%
003327 万家鑫璟纯债债券A 1.3158 05-27 2.95% 4.94% 8.00% 15.00% -- -- 暂无代销
000320 泰达宏利淘利债券B 1.4849 05-27 2.95% 6.43% 9.18% 14.77% ★★★ --
001650 工银丰收回报混合A 1.5880 05-27 2.94% 15.50% 27.47% 42.92% -- 0.6%
001808 银华互联网主题混合 1.9630 05-27 2.94% 29.47% 71.90% 113.44% -- -- 暂无代销
003029 安信新优选混合C 1.5200 05-27 2.94% 10.97% 19.15% 31.89% -- --
006384 招商添盈纯债债券C 1.1394 05-27 2.94% 4.89% 5.50% 5.50% -- -- 暂无代销
004706 南方祥元债券C 1.2305 05-27 2.94% 4.79% 6.84% 10.59% -- -- 暂无代销
004126 浦银安盛增利债券A 1.2530 05-27 2.94% 4.51% 6.72% 11.33% -- -- 暂无代销
007197 富国中债1-5年债券 1.1181 05-27 2.94% 4.49% 5.84% 5.84% -- -- 暂无代销
519762 交银施罗德裕通纯债A 1.2198 05-27 2.94% 4.37% 6.09% 11.01% -- -- 暂无代销
007094 建信中债3-5年债券 1.1351 05-27 2.93% 4.63% 6.44% 6.44% -- -- 暂无代销
003115 光大保德信诚鑫混合A 1.3650 05-27 2.93% 11.07% 19.60% 27.13% -- -- 暂无代销
005666 上银慧佳盈债券 1.1671 05-27 2.93% 4.73% 6.73% 8.16% -- -- 暂无代销
003637 安信永鑫定开债券A 1.2483 05-27 2.92% 4.52% 6.82% 12.83% -- -- 暂无代销
001212 华润元大稳健收益债A 1.0940 05-27 2.92% 3.01% 3.79% 5.65% -- 0.6%
003841 大成惠裕定开纯债债券 1.2010 05-27 2.92% 4.40% 5.66% 9.18% -- -- 暂无代销
002194 北信瑞丰偏债混合 1.2320 05-27 2.92% 10.66% 18.10% 22.99% ★★ -- 暂无代销
395012 中海增强收益C 1.4890 05-27 2.92% 6.37% 10.65% 15.50% ★★ --
005144 东吴优益债券A 1.1246 05-27 2.92% 5.79% 8.40% 10.73% -- -- 暂无代销
002268 兴业丰利债券 1.1816 05-27 2.92% 4.58% 6.11% 9.64% -- -- 暂无代销
003417 中加丰泽纯债债券 1.2640 05-27 2.91% 4.02% 5.92% 11.79% -- -- 暂无代销
003336 长江收益增强债券 1.2998 05-27 2.91% 7.73% 12.88% 20.48% -- -- 暂无代销
005902 诺安汇利混合C 1.5108 05-27 2.91% 21.24% 33.00% 38.77% -- -- 暂无代销
003857 前海开源周期优选A 2.1566 05-27 2.91% 33.49% 68.24% 100.25% -- -- 暂无代销
001682 新华鑫回报混合 1.4838 05-27 2.91% 7.53% 19.22% 30.84% -- 0.6%
001406 东方红策略精选混合C 1.4065 05-27 2.91% 7.92% 14.01% 22.60% -- -- 暂无代销
004042 华夏鼎茂债券A 1.2714 05-27 2.91% 4.46% 6.46% 12.11% -- -- 暂无代销
003647 创金合信中证1000 1.4035 05-27 2.91% 15.95% 33.30% 48.63% -- --
005421 中欧嘉泽混合 2.0372 05-27 2.90% 20.97% 52.62% 78.67% -- -- 暂无代销
001287 安信优势增长混合A 3.1996 05-27 2.90% 20.99% 47.49% 86.19% -- -- 暂无代销
005705 永赢恒益债券 1.1763 05-27 2.90% 4.47% 6.30% 7.81% -- -- 暂无代销
004564 北信瑞丰鼎利债券A 1.1370 05-27 2.90% 4.53% 5.39% 7.24% -- -- 暂无代销
006513 鹏扬淳享债券A 1.1301 05-27 2.90% 4.33% 4.65% 4.65% -- -- 暂无代销
004316 前海沪港深裕鑫混合A 1.6868 05-27 2.90% 11.20% 23.65% 42.75% -- -- 暂无代销
003031 安信新目标混合C 1.4709 05-27 2.90% 9.36% 16.13% 26.75% -- --
519755 交银策略回报混合A 1.5950 05-27 2.90% 8.42% 14.76% 25.87% -- 0.6%
519626 银河君盛混合C 1.5003 05-27 2.90% 9.91% 19.13% 32.78% -- -- 暂无代销
007198 富国中债1-5年债券 1.1130 05-27 2.90% 4.37% 5.63% 5.63% -- -- 暂无代销
004763 中科沃土沃嘉混合A 1.2136 05-27 2.90% 8.07% 19.55% 23.97% -- -- 暂无代销
006287 永赢盛益债券A 1.1469 05-27 2.89% 4.43% 6.35% 7.06% -- -- 暂无代销
005208 国寿安保安裕半年纯债 1.2283 05-27 2.89% 4.29% 6.11% 9.40% -- -- 暂无代销
004100 鹏华安益增强混合 1.3644 05-27 2.89% 8.44% 13.12% 20.97% -- -- 暂无代销
006791 建信睿兴纯债债券 1.1254 05-27 2.89% 4.71% 6.25% 6.25% -- -- 暂无代销
003869 长信稳势纯债债券 1.4873 05-27 2.89% 4.59% 6.25% 10.15% -- -- 暂无代销
003662 鹏华永盛一年定开债券 1.3158 05-27 2.89% 4.88% 7.61% 14.81% -- -- 暂无代销
006145 前海开源鼎欣债券A 1.5933 05-27 2.89% 4.35% 6.28% 14.26% -- -- 暂无代销
005327 景顺景泰稳利定开债券 1.1963 05-27 2.88% 4.40% 6.46% 8.98% -- -- 暂无代销
002900 南方信息技术ETF联 0.9174 05-27 2.88% 0.46% 13.04% 25.01% -- -- 暂无代销
000271 中邮定期开放债券A 1.5240 05-27 2.88% 4.69% 6.60% 12.16% -- 0.6%
005703 永赢增益债券A 1.1986 05-27 2.88% 4.63% 6.84% 9.04% -- -- 暂无代销
007095 建信中债3-5年债券 1.1320 05-27 2.88% 4.53% 6.30% 6.30% -- -- 暂无代销
001960 兴银瑞益纯债 1.2270 05-27 2.88% 4.49% 6.21% 10.69% -- -- 暂无代销
002388 天弘裕利混合 1.2284 05-27 2.88% 4.73% 6.06% 10.21% -- -- 暂无代销
003066 光大信尊富18个月债 1.1456 05-27 2.87% 4.76% 7.25% 9.25% -- -- 暂无代销
004319 国寿安保尊裕债券C 1.1200 05-27 2.87% 2.75% 4.31% 7.09% -- --
004141 兴业瑞丰6个月债券 1.2358 05-27 2.87% 4.18% 6.01% 10.90% -- -- 暂无代销
511220 上证可质押城投债 1.3291 05-27 2.87% 4.70% 6.78% 12.08% -- -- 暂无代销
003605 景顺长城景泰汇利债券 1.2813 05-27 2.87% 4.66% 6.90% 12.60% -- -- 暂无代销
001003 华夏债券C 2.1380 05-27 2.87% 7.62% 13.12% 21.13% ★ --
511010 上证5年期国债ETF 1.2950 05-27 2.87% 3.71% 5.25% 8.76% -- -- 暂无代销
006151 南方交元债券 1.1543 05-27 2.87% 5.06% 7.20% 7.39% -- -- 暂无代销
003568 平安大华惠利纯债债券 1.2686 05-27 2.87% 4.59% 7.16% 13.43% -- -- 暂无代销
519759 交银周期回报C 1.8060 05-27 2.87% 8.65% 14.98% 24.36% -- -- 暂无代销
003280 鹏华丰恒债券 1.2420 05-27 2.86% 4.86% 7.29% 12.29% -- -- 暂无代销
003788 方正富邦惠利纯债C 1.4134 05-27 2.86% 4.17% 5.71% 12.97% -- -- 暂无代销
001423 景顺长城安享回报C 1.4970 05-27 2.86% 8.17% 14.57% 24.67% -- -- 暂无代销
005997 天弘裕利混合C 1.1020 05-27 2.86% 4.42% 4.42% 4.42% -- -- 暂无代销
006219 海富通鼎丰定开债券 1.1738 05-27 2.86% 4.91% 7.35% 7.82% -- -- 暂无代销
004882 中银丰荣定开债券 1.1864 05-27 2.86% 4.16% 5.92% 8.31% -- -- 暂无代销
040009 华安稳定收益A 1.9183 05-27 2.86% 6.06% 9.84% 17.45% ★★★ 0.6%
004043 华夏鼎茂债券C 1.2672 05-27 2.85% 4.36% 6.29% 11.84% -- -- 暂无代销
100058 富国产业债 1.6329 05-27 2.85% 4.76% 7.06% 13.48% ★★★ 0.6%
165314 建信信用增强C 1.0520 08-08 2.85% 5.72% 8.11% 10.21% ★★★ -- 暂无代销
003795 方正富邦睿利纯债A 1.2264 05-27 2.85% 4.13% 5.74% 10.45% -- -- 暂无代销
165314 建信信用增强C 1.4760 05-27 2.85% 5.72% 8.11% 10.21% ★★★ -- 暂无代销
003593 国泰景气行业混合 2.1941 05-27 2.85% 33.39% 62.86% 98.53% -- -- 暂无代销
004317 前海沪港深裕鑫混合C 1.6760 05-27 2.85% 11.09% 23.44% 42.32% -- -- 暂无代销
003680 华润润泰双鑫债券A 1.1998 05-27 2.85% 7.54% 13.54% 18.36% -- 0.6%
003328 万家鑫璟纯债债券C 1.3014 05-27 2.85% 4.74% 7.67% 14.39% -- -- 暂无代销
003865 创金合信量化多因子C 1.6116 05-27 2.84% 18.25% 36.62% 50.82% -- --
007025 南方鑫利3个月债券 1.1301 05-27 2.84% 4.30% 5.74% 5.74% -- -- 暂无代销
006173 万家鑫悦纯债债券C 1.1456 05-27 2.84% 4.48% 6.48% 7.32% -- -- 暂无代销
519782 交银裕隆纯债债券A 1.3028 05-27 2.84% 4.62% 7.05% 13.20% -- -- 暂无代销
091023 大成月月盈B 1.0772 05-27 2.84% 3.72% 3.72% 3.72% ★★★★★ --
003858 前海开源周期优选C 2.1349 05-27 2.84% 33.30% 67.89% 99.48% -- -- 暂无代销
710302 富安达增强收益债C 1.2785 05-27 2.84% 5.49% 14.05% 22.04% ★ --
320008 诺安增利债券A 1.8130 05-27 2.84% 8.53% 17.50% 25.21% ★★ 0.6%
003999 富荣富祥纯债债券 1.2783 05-27 2.84% 4.09% 6.37% 12.24% -- -- 暂无代销
006035 中融恒惠纯债债券A 1.1360 05-27 2.84% 4.41% 6.61% 6.76% -- -- 暂无代销
002272 新华科技创新混合 1.6023 05-27 2.84% 36.45% 63.42% 77.74% -- 0.6%
004602 前海开源润和6个月债 1.2318 05-27 2.84% 4.26% 6.27% 10.14% -- -- 暂无代销
001970 泰信鑫选混合A 1.1130 05-27 2.84% 8.52% 21.83% 33.03% -- 0.6%
004335 华宝新飞跃混合 1.9303 05-27 2.84% 18.94% 37.59% 59.65% -- -- 暂无代销
005956 易方达鑫转添利混合C 1.6279 05-27 2.83% 5.40% 18.55% 23.94% -- -- 暂无代销
002885 大摩华鑫万众创新混合 0.9398 05-27 2.83% 7.79% 15.38% 17.37% -- -- 暂无代销
006146 前海开源鼎欣债券C 1.5893 05-27 2.83% 4.24% 6.12% 14.05% -- -- 暂无代销
005595 招商添润3个月债券C 1.0725 05-27 2.83% 3.06% 3.06% 3.06% -- -- 暂无代销
002869 融通通裕债券 1.3119 05-27 2.83% 5.58% 8.68% 15.84% -- -- 暂无代销
217002 招商安泰平衡 3.7340 05-27 2.83% 16.18% 32.60% 51.33% ★ 0.6%
003824 天弘信利债券A 1.2236 05-27 2.83% 4.59% 6.57% 11.39% -- 0.6%
002997 工银瑞信瑞享纯债债券 1.2282 05-27 2.82% 4.47% 6.39% 12.33% -- -- 暂无代销
006431 汇安鼎利纯债债券A 1.0694 05-27 2.82% 3.81% 4.05% 4.05% -- -- 暂无代销
003024 平安大华惠金定开债券 1.2285 05-27 2.82% 3.60% 5.31% 10.41% -- -- 暂无代销
006432 汇安鼎利纯债债券C 1.0613 05-27 2.82% 3.66% 3.83% 3.83% -- -- 暂无代销
005594 招商添润3个月债券A 1.1810 05-27 2.82% 4.31% 5.97% 8.12% -- -- 暂无代销
005073 永赢永益债券A 1.2083 05-27 2.82% 4.50% 6.52% 9.80% -- -- 暂无代销
000134 信诚理财28日盈债券 1.0774 05-27 2.82% 4.12% 4.12% 4.12% -- -- 暂无代销
003949 兴全稳泰债券 1.2475 05-27 2.82% 4.82% 6.98% 12.02% -- -- 暂无代销
000067 民生加银转债A 1.2520 05-27 2.82% 11.84% 22.95% 34.76% -- 0.6%
002927 长盛盛和纯债债券A 1.1596 05-27 2.81% 4.15% 5.00% 9.01% -- -- 暂无代销
006192 华夏鼎通债券C 1.1473 05-27 2.81% 4.41% 6.53% 7.04% -- -- 暂无代销
003448 招商招华纯债债券A 1.2406 05-27 2.81% 4.70% 6.82% 11.92% -- -- 暂无代销
003163 金鹰添益纯债债券 1.2375 05-27 2.81% 4.26% 6.06% 11.21% -- -- 暂无代销
006444 永赢裕益债券C 1.1521 05-27 2.81% 4.41% 6.65% 7.24% -- -- 暂无代销
004825 平安大华惠泽纯债债券 1.2797 05-27 2.81% 4.33% 6.23% 10.10% -- -- 暂无代销
003025 新华红利回报 1.6440 05-27 2.81% 8.94% 23.17% 43.70% -- -- 暂无代销
000118 广发聚鑫A 2.1870 05-27 2.80% 7.93% 17.52% 31.41% ★★★★★ 0.6%
002723 江信祺福债券A 1.2816 05-27 2.80% 6.45% 11.15% 19.97% -- -- 暂无代销
004736 富国鼎利纯债债券 1.2909 05-27 2.80% 4.73% 7.02% 12.34% -- -- 暂无代销
002378 建信安心保本五号 2.2202 05-27 2.80% 24.61% 58.77% 96.53% ★★ 0.6%
000911 鑫元合丰纯债债券C 1.4149 05-27 2.80% 4.11% 5.73% 9.81% -- -- 暂无代销
002991 嘉实稳鑫纯债债券 1.1738 05-27 2.80% 4.26% 5.88% 10.19% -- -- 暂无代销
161117 易方达永旭添利债券 1.6310 05-27 2.80% 4.85% 7.20% 13.49% -- 0.6%
485005 工银瑞信强债B 2.0053 05-27 2.80% 7.16% 11.01% 14.73% ★★★ --
006053 中航瑞景3个月债券A 1.1454 05-27 2.80% 4.32% 6.39% 7.25% -- -- 暂无代销
006177 中信保诚稳达债券A 1.1690 05-27 2.80% 4.23% 7.04% 8.09% -- -- 暂无代销
000801 中金纯债A 1.3200 05-27 2.80% 3.77% 5.27% 9.41% ★★ -- 暂无代销
006635 永赢伟益债券 1.1423 05-27 2.80% 4.29% 4.77% 4.77% -- -- 暂无代销
006288 永赢盛益债券C 1.1391 05-27 2.79% 4.24% 6.04% 6.72% -- -- 暂无代销
006915 南方亨元债券A 1.1255 05-27 2.79% 4.31% 4.74% 4.74% -- -- 暂无代销
090023 大成月月盈A 1.0754 05-27 2.79% 3.65% 3.65% 3.65% ★★★★ --
002792 景顺顺益回报混合A 1.4374 05-27 2.79% 8.27% 14.32% 22.53% -- -- 暂无代销
004922 华夏鼎瑞三个月债券C 1.1024 05-27 2.79% 3.23% 3.23% 3.23% -- -- 暂无代销
005375 建信睿和纯债定开债券 1.2111 05-27 2.79% 4.46% 6.49% 9.05% -- -- 暂无代销
005704 永赢增益债券C 1.1903 05-27 2.79% 4.46% 6.58% 8.66% -- -- 暂无代销
000521 诺安瑞鑫定开债券 1.1934 05-27 2.79% 4.40% 6.48% 9.05% -- -- 暂无代销
002036 安信优势增长混合C 3.1636 05-27 2.79% 20.72% 46.97% 85.08% -- -- 暂无代销
006178 中信保诚稳达债券C 1.1324 05-27 2.79% 4.21% 5.85% 6.59% -- -- 暂无代销
004919 兴全兴泰定开债券 1.2271 05-27 2.79% 4.57% 6.66% 10.59% -- -- 暂无代销
004920 富国泓利纯债债券 1.2524 05-27 2.79% 4.71% 7.05% 11.95% -- -- 暂无代销
005654 天弘悦享定开债券 1.1785 05-27 2.78% 4.11% 5.99% 7.52% -- -- 暂无代销
002486 上银慧添利债券 1.2963 05-27 2.78% 4.74% 7.34% 13.86% -- -- 暂无代销
000943 工银中高等级信用债A 1.2405 05-27 2.78% 4.40% 6.30% 11.52% -- 0.6%
006142 鑫元淳利定开债券 1.1430 05-27 2.78% 4.36% 6.19% 7.12% -- -- 暂无代销
005383 富国绿色纯债一年债券 1.2324 05-27 2.78% 4.40% 6.44% 9.49% -- -- 暂无代销
003041 鑫元得利债券 1.2275 05-27 2.78% 4.42% 6.22% 10.35% -- -- 暂无代销
003188 博时聚源纯债债券 1.3390 05-27 2.78% 4.36% 6.40% 13.62% -- -- 暂无代销
004236 中欧新动力混合C 3.5927 05-27 2.78% 19.03% 47.72% 81.84% -- -- 暂无代销
004603 前海开源润和6个月债 1.2176 05-27 2.78% 4.15% 6.11% 9.78% -- -- 暂无代销
004764 中科沃土沃嘉混合C 1.1856 05-27 2.78% 7.86% 18.67% 22.57% -- -- 暂无代销
007184 蜂巢添鑫纯债债券A 1.1122 05-27 2.78% 4.05% 5.29% 5.29% -- -- 暂无代销
006112 易方达恒惠定开债券 1.1870 05-27 2.78% 4.37% 5.45% 5.45% -- -- 暂无代销
005638 农银量化智慧动力混合 1.7641 05-27 2.78% 25.22% 53.52% 69.45% -- -- 暂无代销
006088 永赢润益债券A 1.1566 05-27 2.78% 4.40% 6.25% 7.17% -- -- 暂无代销
002199 前海开源中证军工C 1.9250 05-27 2.78% 19.18% 38.30% 48.04% ★★ 0.6%
002807 融通通安债券 1.2490 05-27 2.78% 4.46% 6.62% 12.03% -- 0.64%
006670 广发景秀纯债债券 1.1154 05-27 2.78% 4.02% 4.03% 4.03% -- -- 暂无代销
000005 嘉实增强信用债 1.4455 05-27 2.78% 4.55% 7.16% 13.72% -- 0.6%
004921 华夏鼎瑞三个月债券A 1.2091 05-27 2.77% 4.38% 6.27% 9.46% -- -- 暂无代销
005193 北信瑞丰鼎利债券C 1.1216 05-27 2.77% 4.25% 4.97% 6.64% -- -- 暂无代销
519024 海富通稳健添利A 1.5634 05-27 2.77% 3.59% 4.66% 7.95% ★★ 0.6%
003124 天治鑫利半年债券C 1.1139 05-27 2.77% 3.77% 5.23% 7.33% -- -- 暂无代销
161039 富国中证1000指数 1.7735 05-27 2.77% 16.96% 38.56% 50.07% -- -- 暂无代销
519761 交银策略回报混合C 1.5920 05-27 2.77% 8.18% 14.38% 25.69% -- -- 暂无代销
003683 博时安弘1年定开债C 1.1936 05-27 2.77% 2.76% 4.25% 8.96% -- --
007433 兴银合丰金融债 1.1018 05-27 2.77% 4.20% 4.97% 4.97% -- -- 暂无代销
003854 汇安丰华混合A 1.8656 05-27 2.77% 9.78% 15.07% 23.84% -- -- 暂无代销
519752 交银回报灵活配置A 1.5430 05-27 2.76% 8.92% 15.34% 24.63% -- 0.6%
000192 富国信用债债券C 1.4493 05-27 2.76% 4.51% 6.62% 12.17% -- --
005070 长江乐丰纯债定开债券 1.2075 05-27 2.76% 3.07% 5.13% 8.39% -- -- 暂无代销
000875 建信稳定得利债券A 1.4880 05-27 2.76% 6.54% 9.98% 16.99% ★★ -- 暂无代销
004547 华夏稳定双利债券A 1.2268 05-27 2.76% 4.15% 6.18% 9.53% -- -- 暂无代销
000815 鑫元合享分级债券B 1.2624 05-27 2.76% 3.76% 4.96% 7.60% -- -- 暂无代销
006082 鑫元全利债券A 1.1182 05-27 2.76% 3.95% 5.38% 5.76% -- -- 暂无代销
007185 蜂巢添鑫纯债债券C 1.1115 05-27 2.76% 4.01% 5.25% 5.25% -- -- 暂无代销
519669 银河领先债券 1.6410 05-27 2.76% 4.51% 6.85% 12.33% ★★★★ 0.6%
100066 富国纯债债券基金A 1.4473 05-27 2.76% 4.50% 6.67% 12.56% -- 0.6%
006004 工银添祥一年定开债券 1.1714 05-27 2.76% 5.03% 7.50% 8.86% -- -- 暂无代销
002118 广发安盈混合A 1.5270 05-27 2.75% 12.17% 21.78% 33.58% -- -- 暂无代销
202110 南方润元纯债C 1.4446 05-27 2.75% 4.83% 6.61% 11.23% -- --
485022 工银瑞信60天理财B 1.0849 05-27 2.75% 2.75% 2.75% 2.75% ★★★★★ --
003650 融通通润债券 1.2114 05-27 2.75% 4.08% 5.72% 9.97% -- 0.6%
003071 中融睿祥一年债券A 1.2451 05-27 2.75% 4.37% 6.65% 11.02% -- -- 暂无代销
003796 方正富邦睿利纯债C 1.2190 05-27 2.75% 3.92% 5.43% 9.99% -- -- 暂无代销
005897 平安大华合颖定开纯债 1.1493 05-27 2.75% 4.19% 6.20% 6.98% -- -- 暂无代销
003898 永赢丰益债券 1.2302 05-27 2.75% 4.42% 6.47% 11.42% -- -- 暂无代销
270046 广发理财30天债券A 1.0752 05-27 2.75% 3.70% 3.70% 3.70% ★★★★ --
003819 广发景华纯债债券 1.2735 05-27 2.75% 4.42% 6.80% 12.29% -- -- 暂无代销
519666 银河银信添利B 1.8351 05-27 2.75% 5.35% 8.82% 15.01% ★★★ --
000138 民生加银岁岁增利C 1.5288 05-27 2.75% 4.11% 6.23% 12.40% -- -- 暂无代销
002534 华安稳固收益A 1.8490 05-27 2.75% 4.97% 7.84% 13.45% ★★ -- 暂无代销
003866 博时富诚纯债债券 1.1368 05-27 2.75% 1.15% 1.36% 4.26% -- -- 暂无代销
000910 鑫元合丰纯债债券A 1.3041 05-27 2.75% 4.00% 5.56% 9.50% -- -- 暂无代销
006558 永赢通益债券A 1.1448 05-27 2.75% 4.31% 6.28% 6.63% -- -- 暂无代销
003638 安信永鑫定开债券C 1.2380 05-27 2.75% 4.19% 6.32% 12.09% -- -- 暂无代销
000033 易方达信用债C 1.4492 05-27 2.74% 4.08% 5.79% 10.92% -- --
519723 交银双轮动债券A 1.4433 05-27 2.74% 4.20% 5.90% 11.19% ★★ 0.6%
519743 交银丰润收益债A 1.3417 05-27 2.74% 4.20% 5.91% 10.27% -- --
002265 鑫元兴利债券 1.2396 05-27 2.74% 4.18% 6.02% 11.48% -- -- 暂无代销
003825 天弘信利债券C 1.2119 05-27 2.74% 4.40% 6.26% 10.83% -- --
002754 博时裕创纯债债券 1.2670 05-27 2.74% 4.37% 6.76% 12.57% -- 0.6%
006901 上银慧祥利债券A 1.1100 05-27 2.74% 4.54% 5.98% 5.98% -- -- 暂无代销
519136 海富通瑞丰债券 1.2118 05-27 2.74% 4.49% 6.60% 11.06% -- -- 暂无代销
003266 招商招坤纯债债券C 1.2206 05-27 2.74% 4.51% 6.36% 10.96% -- -- 暂无代销
519760 交银回报灵活配置C 5.2820 05-27 2.74% 8.85% 15.25% 111.19% -- -- 暂无代销
001783 兴银双月理财债券A 1.1117 05-27 2.74% 4.38% 10.14% 10.14% -- -- 暂无代销
007167 华安安和债券A 1.1001 05-27 2.74% 4.58% 4.88% 4.88% -- -- 暂无代销
002282 平安大华安享保本混合 1.3258 05-27 2.74% 9.40% 15.53% 23.26% ★★ -- 暂无代销
164825 工银京津冀指数LOF 1.0860 05-27 2.73% 7.19% 10.32% 12.25% -- -- 暂无代销
519330 浦银安盛盛跃纯债A 1.2589 05-27 2.73% 4.55% 6.92% 12.19% -- -- 暂无代销
164902 交银施罗德信用添利 1.7368 05-27 2.73% 4.20% 5.87% 10.62% ★★★ -- 暂无代销
164902 交银施罗德信用添利 1.2500 12-18 2.73% 4.20% 5.87% 10.62% ★★★ -- 暂无代销
003442 招商招惠纯债债券A 1.2252 05-27 2.73% 3.86% 5.49% 10.23% -- -- 暂无代销
005124 易方达恒益定开债券 1.2079 05-27 2.73% 4.21% 6.18% 9.50% -- -- 暂无代销
001087 华富恒利债券C 1.1390 05-27 2.73% 5.60% 8.28% 10.97% ★★ --
005617 中信保诚嘉鑫定开债券 1.2070 05-27 2.73% 4.28% 6.18% 8.84% -- -- 暂无代销
519763 交银施罗德裕通纯债C 1.2134 05-27 2.73% 3.95% 5.36% 10.77% -- -- 暂无代销
003569 招商招丰纯债债券A 1.2444 05-27 2.73% 4.45% 6.43% 11.72% -- -- 暂无代销
519718 交银纯债债券A 1.4232 05-27 2.73% 4.41% 6.58% 12.59% -- 0.6%
001203 东方红稳健精选混合A 1.7020 05-27 2.72% 7.60% 14.09% 26.24% ★★ -- 暂无代销
000254 长城增强收益债A 1.5012 05-27 2.72% 5.37% 7.62% 11.46% -- -- 暂无代销
005171 富国景利纯债债券 1.2128 05-27 2.72% 4.09% 6.17% 9.32% -- -- 暂无代销
001164 中欧琪和混合A 1.4728 05-27 2.72% 6.89% 11.01% 18.69% -- -- 暂无代销
007676 蜂巢添汇纯债债券A 1.0981 05-27 2.72% 4.04% 4.75% 4.75% -- -- 暂无代销
002668 兴业聚丰混合 1.3040 05-27 2.72% 5.82% 8.50% 13.11% -- -- 暂无代销
005074 永赢永益债券C 1.2041 05-27 2.71% 4.27% 6.19% 9.44% -- -- 暂无代销
005364 华夏鼎顺定开债券A 1.1264 05-27 2.71% 4.08% 5.60% 6.33% -- -- 暂无代销
004168 博时富嘉纯债债券 1.2108 05-27 2.71% 4.23% 5.97% 10.69% -- -- 暂无代销
005995 国投瑞银顺泓定开债券 1.1672 05-27 2.71% 4.15% 6.15% 7.33% -- -- 暂无代销
002580 泰信鑫选混合C 1.1080 05-27 2.71% 8.66% 21.98% 33.00% -- -- 暂无代销
005158 长江乐盈定开债券 1.1838 05-27 2.71% 4.04% 5.89% 8.59% -- -- 暂无代销
000272 中邮定期开放债券C 1.4950 05-27 2.71% 4.32% 6.03% 11.21% -- --
005462 博时富业纯债定开债券 1.1359 05-27 2.71% 2.84% 4.19% 5.23% -- -- 暂无代销
007347 永赢昌利债券A 1.1059 05-27 2.71% 4.47% 5.36% 5.36% -- -- 暂无代销
004122 兴银长益定开债券 1.2408 05-27 2.71% 4.35% 6.56% 11.64% -- -- 暂无代销
519909 华安安顺 3.7170 05-27 2.70% 31.23% 66.11% 102.99% ★★★ -- 暂无代销
472007 汇添富理财7天债B 1.0724 05-27 2.70% 3.93% 4.04% 4.04% ★★★★ --
003978 中信建投稳祥债券A 1.2429 05-27 2.70% 4.44% 6.70% 11.81% -- -- 暂无代销
002218 南方弘利定开债券A 1.2733 05-27 2.70% 4.55% 7.38% 14.20% -- -- 暂无代销
001418 泰达宏利创益混合A 1.7290 05-27 2.70% 8.01% 15.06% 29.95% -- -- 暂无代销
003260 博时利发纯债债券 1.1788 05-27 2.70% 3.43% 4.86% 9.64% -- 0.6%
002087 国富新机遇混合A 1.6290 05-27 2.70% 10.67% 20.23% 33.50% -- 0.6%
003259 博时聚利纯债债券 1.2320 05-27 2.70% 4.42% 6.38% 11.31% -- 0.6%
004797 国寿安保安盛纯债定开 1.2116 05-27 2.70% 4.19% 6.04% 8.83% -- -- 暂无代销
000814 鑫元合享分级债券A 1.3252 05-27 2.70% 3.65% 4.79% 8.03% -- -- 暂无代销
005009 申万菱信行业轮动股票 1.6661 05-27 2.70% 32.11% 67.28% 85.29% -- -- 暂无代销
002716 博时裕通纯债债券A 1.1980 05-27 2.70% 4.24% 6.34% 10.35% -- -- 暂无代销
004838 信达澳银安益纯债债券 1.1564 05-27 2.70% 4.16% 5.74% 7.33% -- -- 暂无代销
005879 中加颐兴定开债券 1.1809 05-27 2.70% 4.05% 5.94% 7.42% -- -- 暂无代销
002233 工银丰收回报混合C 1.5660 05-27 2.70% 14.98% 26.60% 41.33% -- --
005871 天弘荣享定开债券 1.1759 05-27 2.69% 4.11% 5.97% 7.40% -- -- 暂无代销
001213 华润元大稳健收益债C 1.0700 05-27 2.69% 2.60% 3.24% 4.75% -- --
007168 华安安和债券C 1.0994 05-27 2.69% 4.48% 4.79% 4.79% -- -- 暂无代销
006149 南方赢元债券 1.1897 05-27 2.69% 6.11% 8.61% 9.46% -- -- 暂无代销
001516 大成月月盈E 1.0715 05-27 2.69% 3.50% 3.50% 3.50% ★★ -- 暂无代销
006544 平安大华惠聚纯债债券 1.1309 05-27 2.69% 4.22% 6.32% 6.32% -- -- 暂无代销
166401 浦银安盛增利债券C 1.2670 05-27 2.69% 4.09% 6.07% 10.40% ★★ -- 暂无代销
007677 蜂巢添汇纯债债券C 1.0964 05-27 2.69% 3.95% 4.64% 4.64% -- -- 暂无代销
004632 平安合意定开债券 1.1178 05-27 2.69% 3.92% 4.62% 4.62% -- -- 暂无代销
005577 交银丰晟收益债券A 1.2294 05-27 2.69% 4.58% 6.53% 8.65% -- -- 暂无代销
004123 兴银长盈半年债券 1.2335 05-27 2.69% 4.15% 6.09% 10.84% -- -- 暂无代销
000289 鹏华丰泰债券A 1.4813 05-27 2.68% 4.07% 5.85% 10.22% -- -- 暂无代销
006036 中融恒惠纯债债券C 1.1442 05-27 2.68% 4.15% 6.60% 6.77% -- -- 暂无代销
005791 华夏鼎福三个月债券A 1.1281 05-27 2.68% 3.87% 5.33% 5.92% -- -- 暂无代销
003498 新疆前海联合添和债A 1.3385 05-27 2.68% 4.10% 8.87% 17.89% -- 0.6%
002929 博时聚盈纯债债券 1.2624 05-27 2.68% 4.56% 6.92% 12.51% -- 0.6%
007542 永赢开泰中短债A 1.1097 05-27 2.68% 4.23% 4.23% 4.23% -- -- 暂无代销
380009 中银稳健添利债 1.7629 05-27 2.68% 4.90% 7.58% 14.12% ★★★ -- 暂无代销
006570 中金金元债券A 1.1274 05-27 2.68% 4.45% 6.32% 6.59% -- -- 暂无代销
000053 鹏华实业债债券 1.7026 05-27 2.68% 4.12% 6.25% 12.88% ★★★ -- 暂无代销
004601 博时富腾纯债债券 1.2400 05-27 2.68% 4.68% 7.00% 11.66% -- -- 暂无代销
006089 永赢润益债券C 1.1511 05-27 2.68% 4.20% 6.00% 6.89% -- -- 暂无代销
003013 中融恒泰纯债A 1.2250 05-27 2.68% 4.10% 6.02% 10.67% -- 0.6%
006514 鹏扬淳享债券C 1.1154 05-27 2.68% 3.91% 4.18% 4.18% -- -- 暂无代销
206013 鹏华金刚保本混合 1.9040 05-27 2.68% 8.84% 15.14% 23.23% ★★ 0.6%
006725 国泰丰盈纯债债券 1.1145 05-27 2.67% 4.45% 6.21% 6.32% -- -- 暂无代销
000355 南方丰元信用增强债A 1.5268 05-27 2.67% 4.80% 7.66% 14.44% ★★ 0.6%
005842 海富通弘丰定开债券 1.1379 05-27 2.67% 4.26% 6.30% 6.63% -- -- 暂无代销
210010 金鹰灵活配置A 1.8940 05-27 2.67% 11.67% 20.68% 34.96% -- 0.6%
003986 申万菱信中证500 1.8788 05-27 2.67% 17.33% 36.92% 58.73% -- -- 暂无代销
002452 民生加银和鑫债券 1.3959 05-27 2.67% 4.14% 6.00% 15.39% -- -- 暂无代销
006325 招商添荣3个月债券A 1.1444 05-27 2.67% 4.20% 6.29% 6.65% -- -- 暂无代销
003072 中融睿祥一年债券C 1.2335 05-27 2.66% 4.32% 6.50% 10.67% -- -- 暂无代销
000074 工银纯债一年定开A 1.6510 05-27 2.66% 4.66% 6.88% 13.16% -- -- 暂无代销
180015 银华增强收益债券 1.8730 05-27 2.66% 6.50% 10.44% 16.09% ★★★ 0.6%
003926 中融恒信纯债债券A 1.2322 05-27 2.66% 4.41% 6.55% 10.53% -- -- 暂无代销
004347 南方信息技术ETF联 0.9006 05-27 2.66% 0.05% 12.30% 23.45% -- -- 暂无代销
519165 新华鑫利 1.3193 05-27 2.66% 4.27% 10.56% 16.94% -- -- 暂无代销
006040 安信永瑞定开债券 1.1975 05-27 2.66% 4.39% 6.64% 8.31% -- -- 暂无代销
000708 华安安享混合 1.3550 05-27 2.66% 5.63% 8.76% 14.35% -- -- 暂无代销
530021 建信纯债债券基金A 1.5200 05-27 2.66% 4.46% 6.56% 12.35% -- 0.6%
000205 易方达投资信用债A 1.5100 05-27 2.66% 4.06% 5.98% 11.12% -- 0.6%
005432 上银聚鸿益半年债券 1.1867 05-27 2.66% 4.24% 6.43% 7.67% -- -- 暂无代销
000668 国寿安保尊享A 1.5290 05-27 2.65% 4.10% 5.60% 10.16% ★★★★★ 0.6%
660002 农银汇理恒久增利A 1.8259 05-27 2.65% 3.95% 5.75% 10.47% ★★★ 0.6%
288001 华夏经典 4.5570 05-27 2.65% 31.53% 60.65% 86.22% ★ 0.6%
519023 海富通稳健添利C 1.5205 05-27 2.65% 3.41% 4.34% 7.49% ★★ --
003329 万家鑫安纯债债券A 1.2490 05-27 2.65% 4.45% 6.78% 12.34% -- -- 暂无代销
003486 平安大华惠隆纯债债券 1.1529 05-27 2.65% 4.44% 6.08% 10.57% -- -- 暂无代销
001784 兴银双月理财债券B 1.1068 05-27 2.65% 4.20% 5.69% 5.69% -- -- 暂无代销
002755 博时裕盛纯债债券 1.2640 05-27 2.65% 4.42% 6.47% 11.62% -- 0.6%
003651 博时丰达纯债债券 1.1985 05-27 2.65% 4.10% 5.82% 10.56% -- 0.6%
040010 华安稳定收益B 1.8535 05-27 2.65% 5.64% 9.17% 16.23% ★★★ --
004897 长安鑫恒回报混合A 1.2234 05-27 2.65% 3.82% 6.63% 7.90% -- -- 暂无代销
485122 工银瑞信60天理财A 1.0855 05-27 2.64% 3.97% 3.97% 3.97% ★★★ --
002812 博时裕通纯债债券C 1.2082 05-27 2.64% 4.14% 6.17% 10.27% -- -- 暂无代销
162715 广发聚源债券A 1.3210 05-27 2.64% 3.85% 5.37% 9.64% -- 0.6%
006936 华安安盛3个月定开债 1.1304 05-27 2.64% 4.26% 6.10% 6.10% -- -- 暂无代销
002651 东方红汇利债券A 1.3350 05-27 2.64% 6.03% 9.44% 17.39% -- -- 暂无代销
004131 国联安鑫发混合A 1.5631 05-27 2.64% 9.95% 19.82% 32.13% -- -- 暂无代销
004899 中银信享定开债券 1.2068 05-27 2.63% 4.22% 5.94% 9.22% -- -- 暂无代销
003723 华润润泰双鑫债券C 1.1801 05-27 2.63% 7.08% 12.81% 17.20% -- --
110037 易方达纯债基金A 1.5035 05-27 2.63% 4.05% 6.06% 11.83% -- 0.6%
202025 上证380ETF联接 1.8236 05-27 2.63% 14.02% 26.24% 32.93% ★★ 0.6%
003517 国泰润利纯债债券 1.2369 05-27 2.63% 4.04% 6.16% 10.94% -- -- 暂无代销
005501 华安安逸半年债券 1.1748 05-27 2.63% 4.13% 6.04% 7.84% -- -- 暂无代销
164811 工银京津冀指数LOF 1.6145 05-27 2.63% 7.19% 10.37% 14.39% ★★★ 0.6%
005119 银华智荟内在价值混合 2.1524 05-27 2.63% 35.19% 71.62% 98.16% -- -- 暂无代销
003345 安信新成长混合A 1.3739 05-27 2.63% 8.29% 13.85% 22.98% -- 0.6%
006367 交银裕祥纯债债券A 1.1309 05-27 2.62% 4.04% 5.67% 6.30% -- -- 暂无代销
005556 汇安裕华纯债定开债券 1.1900 05-27 2.62% 4.02% 6.04% 8.26% -- -- 暂无代销
003214 易方达富惠纯债债券 1.2483 05-27 2.62% 4.47% 6.73% 12.95% -- -- 暂无代销
005428 渤海汇金汇添益定开债 1.0936 05-27 2.62% 3.94% 4.69% 5.31% -- -- 暂无代销
002175 博时裕乾纯债债券A 1.2474 05-27 2.62% 3.97% 5.74% 10.31% -- -- 暂无代销
005606 招商招鸿6个月债券 1.1735 05-27 2.62% 4.08% 5.86% 7.74% -- -- 暂无代销
320009 诺安增利债券B 1.7010 05-27 2.62% 8.03% 16.65% 23.68% ★★ --
675041 西部利得合享债A 1.2418 05-27 2.62% 4.17% 6.33% 11.57% -- -- 暂无代销
005641 国投瑞银顺源6个月债 1.2006 05-27 2.62% 4.17% 6.24% 8.64% -- -- 暂无代销
001364 大成景润灵活配置 1.1250 05-27 2.62% 13.08% 27.21% 26.88% -- -- 暂无代销
519783 交银裕隆纯债债券C 1.2831 05-27 2.62% 4.18% 6.38% 12.31% -- -- 暂无代销
006066 中加颐睿纯债债券A 1.1636 05-27 2.62% 4.26% 6.51% 7.71% -- -- 暂无代销
690011 民生加银积极成长 2.9760 05-27 2.62% 28.38% 61.24% 97.21% ★★ 0.6%
001692 南方国策动力股票 2.2820 05-27 2.62% 21.80% 55.61% 92.16% ★★ 0.6%
005439 易方达恒安定开债券 1.1722 05-27 2.62% 3.76% 5.44% 6.99% -- -- 暂无代销
530014 建信双周安心理财A 1.0588 05-27 2.62% 2.78% 2.78% 2.78% ★★ --
006116 国泰丰祺纯债债券 1.1155 05-27 2.62% 4.03% 5.60% 5.88% -- -- 暂无代销
003116 光大保德信诚鑫混合C 1.3639 05-27 2.61% 10.50% 18.74% 26.51% -- -- 暂无代销
006427 招商添悦纯债债券A 1.1500 05-27 2.61% 3.90% 4.73% 4.73% -- -- 暂无代销
004027 广发景源纯债债券A 1.2477 05-27 2.61% 4.33% 6.60% 12.02% -- -- 暂无代销
006486 广发中证1000指数 1.3560 05-27 2.61% 8.14% 17.75% 19.68% -- -- 暂无代销
005722 新疆前海联合定开债券 1.1757 05-27 2.61% 4.35% 6.26% 8.33% -- -- 暂无代销
003728 融通通宸债券 1.2904 05-27 2.61% 3.86% 8.05% 14.74% -- -- 暂无代销
000068 民生加银转债C 1.2190 05-27 2.61% 11.34% 22.15% 33.36% -- --
003192 创金合信尊丰纯债债券 1.2408 05-27 2.61% 4.14% 6.00% 10.84% -- -- 暂无代销
530029 建信双月安心理财A 1.0544 05-27 2.61% 3.75% 3.75% 3.75% ★★ --
006629 招商鑫悦中短债债券A 1.1463 05-27 2.61% 4.38% 6.34% 6.72% -- -- 暂无代销
000563 南方通利A 1.4803 05-27 2.61% 4.29% 6.39% 12.22% -- 0.6%
005920 富国颐利纯债债券 1.1338 05-27 2.60% 3.78% 5.06% 5.83% -- -- 暂无代销
460008 华泰柏瑞稳健收益A 1.5284 05-27 2.60% 3.28% 4.64% 9.64% -- 0.6%
675043 西部利得合享债C 1.3772 05-27 2.60% 4.12% 6.25% 12.86% -- -- 暂无代销
002930 博时聚润纯债债券 1.1871 05-27 2.60% 4.19% 5.61% 8.96% -- 0.6%
470030 汇添富理财债券A 1.0718 05-27 2.60% 3.44% 3.44% 3.44% ★★★ --
000419 大摩华鑫优质信价A 1.3895 05-27 2.60% 4.17% 5.92% 11.14% -- 0.6%
006421 中银弘享债券 1.1300 05-27 2.60% 4.17% 6.12% 6.43% -- -- 暂无代销
006571 中金金元债券C 1.1348 05-27 2.60% 4.32% 6.18% 6.50% -- -- 暂无代销
000152 大成景旭纯债A 1.4937 05-27 2.60% 4.02% 5.82% 10.28% -- 0.6%
007348 永赢昌利债券C 1.0682 05-27 2.60% 3.34% 3.34% 3.34% -- -- 暂无代销
090006 大成财富2020 2.7300 05-27 2.60% 8.49% 14.82% 19.55% -- 0.6%
000119 广发聚鑫C 2.1483 05-27 2.60% 7.49% 16.81% 30.13% ★★★★★ --
007371 国联安增瑞政策性A 1.1113 05-27 2.60% 3.87% 5.11% 5.11% -- -- 暂无代销
003050 农银汇理金丰债券 1.2109 05-27 2.59% 4.00% 5.81% 10.37% -- -- 暂无代销
000431 鹏华品牌传承 3.3100 05-27 2.59% 31.43% 72.76% 121.12% -- 0.6%
005469 南方浙利定开债券 1.1814 05-27 2.59% 4.04% 5.88% 7.88% -- -- 暂无代销
006714 博时富源纯债债券 1.1155 05-27 2.59% 4.00% 5.50% 5.50% -- -- 暂无代销
005720 前海开源乾盛定开债A 1.1802 05-27 2.59% 4.03% 6.05% 8.12% -- -- 暂无代销
005853 财通聚利纯债债券 1.1440 05-27 2.59% 3.97% 5.80% 6.29% -- -- 暂无代销
007482 永赢智益纯债三个月债 1.1199 05-27 2.59% 4.34% 5.50% 5.50% -- -- 暂无代销
003519 万家鑫瑞纯债债券E 1.2330 05-27 2.59% 4.06% 5.91% 10.20% -- -- 暂无代销
003455 招商招通纯债债券C 1.1962 05-27 2.59% 4.13% 5.83% 10.58% -- -- 暂无代销
003520 万家鑫稳纯债债券A 1.1997 05-27 2.59% 4.12% 5.93% 10.53% -- -- 暂无代销
003571 招商招琪纯债债券A 1.2167 05-27 2.59% 3.60% 4.99% 9.43% -- -- 暂无代销
005749 银河庭芳3个月债券 1.1652 05-27 2.59% 3.96% 5.72% 7.54% -- -- 暂无代销
002354 博时裕腾纯债债券 1.2742 05-27 2.59% 4.46% 7.00% 13.28% -- 0.6%
006916 南方亨元债券C 1.1284 05-27 2.59% 4.78% 5.17% 5.17% -- -- 暂无代销
000667 工银瑞信绝对收益A 1.3610 05-27 2.59% 5.34% 11.85% 17.37% -- 0.6%
005575 长信稳鑫三个月定开债 1.1831 05-27 2.59% 3.93% 5.79% 8.19% -- -- 暂无代销
004898 长安鑫恒回报混合C 1.2295 05-27 2.58% 3.67% 6.43% 8.00% -- -- 暂无代销
002928 长盛盛和纯债债券C 1.1464 05-27 2.58% 3.71% 4.36% 8.09% -- -- 暂无代销
000802 中金纯债C 1.2795 05-27 2.58% 3.35% 4.61% 8.26% ★★ -- 暂无代销
006917 上银慧祥利债券C 1.1075 05-27 2.58% 4.47% 5.91% 5.91% -- -- 暂无代销
002793 景顺顺益回报混合C 1.4049 05-27 2.58% 7.82% 13.60% 21.23% -- -- 暂无代销
005786 中邮纯债汇利定开债券 1.1440 05-27 2.58% 4.00% 5.80% 6.53% -- -- 暂无代销
165526 信诚新旺回报混合A 1.5600 05-27 2.58% 8.73% 15.78% 26.03% -- -- 暂无代销
002811 博时裕顺纯债债券 1.2630 05-27 2.58% 4.34% 6.63% 12.64% -- 0.6%
002169 永赢稳益债券 1.2327 05-27 2.58% 4.14% 5.93% 10.63% -- -- 暂无代销
006838 鑫元荣利定开债券 1.1128 05-27 2.58% 3.87% 4.48% 4.48% -- -- 暂无代销
660016 农银金聚高等级债券 1.0711 05-27 2.58% 3.72% 3.72% 3.72% ★★ --
008424 中融品牌优选混合A 0.9235 05-27 2.58% 2.58% 2.58% 2.58% -- -- 暂无代销
002639 天弘价值精选混合 1.4574 05-27 2.58% 11.12% 20.78% 30.11% -- 0.6%
005393 南方卓利定开债券A 1.1866 05-27 2.58% 3.92% 5.67% 8.04% -- -- 暂无代销
002881 中加丰润纯债债券A 2.1119 05-27 2.57% 3.77% 5.29% 9.90% -- -- 暂无代销
002438 创金合信尊盛纯债 1.2720 05-27 2.57% 4.18% 6.44% 11.99% -- -- 暂无代销
006989 建信中短债纯债债券A 1.1285 05-27 2.57% 4.31% 6.01% 6.01% -- -- 暂无代销
003767 泰达宏利纯利债券A 1.2053 05-27 2.57% 4.40% 6.21% 10.26% -- -- 暂无代销
002338 兴业保本混合 1.1850 05-27 2.57% 3.94% 5.20% 8.03% ★★ -- 暂无代销
005936 申万安泰惠利纯债A 1.1704 05-27 2.57% 4.15% 6.20% 7.24% -- -- 暂无代销
000305 中银中高等级债A 1.4788 05-27 2.57% 4.44% 6.59% 12.33% -- -- 暂无代销
003681 建信睿享纯债债券 1.2365 05-27 2.57% 4.55% 6.60% 11.45% -- -- 暂无代销
007377 西部利得聚享一年债A 1.1460 05-27 2.57% 4.36% 5.98% 5.98% -- -- 暂无代销
003269 招商招乾纯债债券A 1.4246 05-27 2.57% 3.80% 5.45% 9.93% -- -- 暂无代销
004061 华夏鼎隆债券A 1.1389 05-27 2.57% 3.80% 5.34% 7.68% -- -- 暂无代销
000346 建信安心回报A 1.4390 05-27 2.57% 4.07% 6.24% 12.37% -- 0.6%
005234 广发汇吉3个月定开债 1.1711 05-27 2.56% 3.80% 5.33% 7.43% -- -- 暂无代销
005736 中欧兴华定开债券 1.1593 05-27 2.56% 4.07% 6.09% 6.74% -- -- 暂无代销
004246 德邦锐乾债券A 1.2422 05-27 2.56% 4.12% 6.41% 11.59% -- -- 暂无代销
000306 天弘弘利债券 1.4529 05-27 2.56% 3.73% 5.42% 8.51% ★★ -- 暂无代销
004183 富国产业升级混合 2.1694 05-27 2.56% 24.33% 59.47% 89.62% -- -- 暂无代销
001367 德邦新添利混合 1.4241 05-27 2.56% 5.21% 8.74% 16.03% ★★ 0.6%
005467 华泰紫金智盈债券A 1.2458 05-27 2.56% 3.82% 5.88% 8.38% -- -- 暂无代销
003487 平安大华惠融纯债债券 1.2152 05-27 2.56% 3.79% 5.56% 9.91% -- -- 暂无代销
040019 华安稳固收益C 1.6660 05-27 2.56% 4.59% 7.25% 12.28% ★★★ --
002995 招商招裕纯债债券C 1.1947 05-27 2.56% 3.85% 5.19% 8.92% -- -- 暂无代销
005369 富国臻利纯债定开债券 1.2020 05-27 2.56% 4.24% 6.23% 8.42% -- -- 暂无代销
000876 建信稳定得利债券C 1.4440 05-27 2.56% 6.11% 9.29% 15.75% ★★ -- 暂无代销
006438 博时中证央企联接A 1.2025 05-27 2.56% 13.54% 17.96% 18.74% -- -- 暂无代销
070037 嘉实纯债A 1.4289 05-27 2.56% 3.84% 5.73% 10.61% -- 0.6%
380011 中银理财30天债券B 1.0639 05-27 2.56% 3.28% 3.28% 3.28% ★★★ -- 暂无代销
007372 国联安增瑞政策性C 1.2380 05-27 2.55% 3.79% 7.33% 7.33% -- -- 暂无代销
000944 工银中高等级信用债B 1.2072 05-27 2.55% 3.96% 5.63% 10.33% -- --
005622 博时富安纯债3个月债 1.1992 05-27 2.55% 4.02% 5.91% 8.33% -- -- 暂无代销
006824 创金合信鑫日享短债A 1.1512 05-27 2.55% 4.45% 6.65% 6.66% -- -- 暂无代销
003373 大成景禄混合A 1.4313 05-27 2.55% 13.61% 32.35% 39.54% -- -- 暂无代销
006377 广发趋势动力混合 1.8648 05-27 2.55% 26.45% 44.71% 46.26% -- -- 暂无代销
005377 华安鼎瑞定开债券 1.1860 05-27 2.55% 3.89% 5.80% 8.21% -- -- 暂无代销
519331 浦银安盛盛跃纯债C 1.2390 05-27 2.55% 4.19% 6.36% 11.22% -- -- 暂无代销
003979 中信建投稳祥债券C 1.2289 05-27 2.55% 4.15% 6.27% 11.09% -- -- 暂无代销
210011 金鹰灵活配置C 1.7480 05-27 2.55% 11.28% 19.94% 33.10% -- --
001619 兴银汇福定开债券 1.1297 05-27 2.55% 4.23% 5.99% 5.99% -- -- 暂无代销
006428 招商添悦纯债债券C 1.1421 05-27 2.55% 3.72% 4.51% 4.51% -- -- 暂无代销
006653 南方畅利定开债券 1.1840 05-27 2.55% 6.34% 9.27% 9.49% -- -- 暂无代销
001580 南方利安混合C 1.3990 05-27 2.55% 8.57% 14.88% 22.72% -- -- 暂无代销
001570 南方利安混合A 1.4030 05-27 2.55% 8.62% 15.00% 22.90% -- 0.6%
006450 嘉实致盈债券 1.1263 05-27 2.54% 3.93% 5.68% 6.00% -- -- 暂无代销
005731 财通资管睿智6个月债 1.1665 05-27 2.54% 3.93% 5.80% 7.62% -- -- 暂无代销
003590 建信睿富纯债债券 1.1971 05-27 2.54% 4.00% 5.46% 9.46% -- -- 暂无代销
100068 富国纯债债券基金C 1.4036 05-27 2.54% 4.08% 6.02% 11.38% -- --
006927 汇金聚鑫定开债券 1.1161 05-27 2.54% 3.97% 4.43% 4.43% -- -- 暂无代销
040026 华安信用四季红 1.5580 05-27 2.54% 3.86% 5.73% 10.29% ★★★ 0.6%
288102 华夏稳定双利债券C 2.0097 05-27 2.54% 3.72% 5.53% 8.81% ★★★ --
005455 建信睿丰纯债定开债券 1.1453 05-27 2.54% 4.17% 6.03% 7.29% -- -- 暂无代销
003407 景顺景泰丰利纯债A 1.3464 05-27 2.54% 3.96% 5.78% 13.98% -- -- 暂无代销
001957 嘉合磐通债券A 1.2582 05-27 2.54% 4.50% 8.27% 11.67% -- -- 暂无代销
006167 德邦乐享生活混合A 1.7809 05-27 2.54% 24.65% 46.04% 46.04% -- -- 暂无代销
003162 博时富宁纯债债券 1.2183 05-27 2.54% 4.13% 5.93% 10.56% -- 0.6%
005652 国富天颐混合A 1.3386 05-27 2.54% 9.82% 16.98% 21.30% -- -- 暂无代销
161911 万家强化收益债 1.5409 05-27 2.54% 4.16% 6.46% 12.81% -- 0.6%
163210 诺安纯债债券A 1.7470 05-27 2.54% 4.05% 6.16% 12.49% -- 0.6%
510290 上证380ETF 1.9380 05-27 2.54% 14.40% 27.36% 34.52% ★★ -- 暂无代销
002724 江信祺福债券C 1.2498 05-27 2.54% 5.90% 10.31% 18.63% -- -- 暂无代销
003346 安信新成长混合C 1.3608 05-27 2.53% 8.06% 13.49% 22.34% -- --
002592 中欧纯债债券E 1.5450 05-27 2.53% 3.66% 5.48% 9.83% -- -- 暂无代销
675051 西部利得合赢债券A 1.1872 05-27 2.53% 4.07% 5.47% 8.45% -- -- 暂无代销
002925 广发集源债券A 1.2781 05-27 2.53% 6.10% 8.79% 14.42% -- -- 暂无代销
004031 鑫元添利债券 1.1262 05-27 2.53% 3.68% 5.02% 6.55% -- -- 暂无代销
005752 金鹰添盛定开债券 1.1329 05-27 2.53% 3.78% 5.40% 6.07% -- -- 暂无代销
006016 平安大华惠安纯债债券 1.1532 05-27 2.53% 4.03% 5.86% 7.06% -- -- 暂无代销
519725 交银双轮动债券C 1.3973 05-27 2.53% 3.79% 5.25% 10.01% ★★ --
380005 中银纯债债券A 1.4526 05-27 2.53% 4.23% 6.10% 11.34% -- -- 暂无代销
003454 招商招通纯债债券A 1.2082 05-27 2.53% 3.90% 5.54% 10.48% -- -- 暂无代销
005990 申万安泰惠利纯债C 1.1677 05-27 2.53% 4.05% 6.07% 7.10% -- -- 暂无代销
002256 金信新能源汽车混合 1.7840 05-27 2.53% 32.65% 69.83% 99.51% -- -- 暂无代销
005145 东吴优益债券C 1.1030 05-27 2.52% 5.15% 7.49% 9.65% -- -- 暂无代销
005099 易方达掌柜季季盈债B 1.0507 05-27 2.52% 2.60% 2.60% 2.60% -- -- 暂无代销
005361 中融聚商3个月债券 1.1755 05-27 2.52% 3.97% 5.74% 7.77% -- -- 暂无代销
005323 前海开源泽鑫混合A 1.9019 05-27 2.52% 11.49% 22.19% 38.32% -- -- 暂无代销
001172 鹏华弘泽混合A 1.4953 05-27 2.52% 7.94% 14.98% 22.72% -- -- 暂无代销
003641 长盛盛丰混合A 1.4367 05-27 2.52% 11.47% 20.35% 29.55% -- -- 暂无代销
481006 工银瑞信红利 1.7246 05-27 2.52% 28.74% 58.13% 84.23% ★★ 0.6%
001441 易方达瑞信混合I 1.4910 05-27 2.52% 7.46% 21.04% 33.16% -- -- 暂无代销
002319 大成一带一路灵活配置 1.9830 05-27 2.52% 18.47% 42.72% 64.46% -- -- 暂无代销
005039 鹏扬景兴混合A 1.4879 05-27 2.52% 8.82% 17.80% 27.97% -- -- 暂无代销
003330 万家鑫安纯债债券C 1.2359 05-27 2.52% 4.20% 6.41% 11.71% -- -- 暂无代销
006206 融通增悦债券 1.1397 05-27 2.52% 3.87% 5.64% 6.31% -- -- 暂无代销
003014 中融恒泰纯债C 1.2298 05-27 2.52% 3.87% 5.69% 10.33% -- --
519745 交银丰润收益债C 1.2777 05-27 2.52% 3.78% 5.26% 8.42% -- --
004244 东方周期优选混合 0.8203 05-27 2.52% -8.17% -10.28% -11.26% -- -- 暂无代销
006913 南方华元债券A 1.1227 05-27 2.52% 4.01% 4.32% 4.32% -- -- 暂无代销
001988 南方纯元债券A 1.2082 05-27 2.52% 3.88% 5.47% 9.41% -- -- 暂无代销
003929 中银证券安进债券A 1.2113 05-27 2.51% 4.02% 5.97% 10.74% -- -- 暂无代销
003270 招商招乾纯债债券C 1.3718 05-27 2.51% 3.74% 5.37% 9.73% -- -- 暂无代销
005841 富国尊利纯债定开债券 1.1963 05-27 2.51% 4.14% 6.22% 8.30% -- -- 暂无代销
519720 交银纯债债券C 1.3750 05-27 2.51% 3.99% 5.94% 11.43% -- --
004479 博时富和纯债债券 1.1989 05-27 2.51% 3.79% 5.63% 9.08% -- -- 暂无代销
004760 国寿安保稳瑞混合A 1.3865 05-27 2.51% 10.03% 19.12% 25.53% -- -- 暂无代销
510030 上证180ETF 2.1280 05-27 2.51% 10.44% 16.67% 27.48% ★★★★ -- 暂无代销
006630 招商鑫悦中短债债券C 1.1394 05-27 2.51% 4.17% 6.02% 6.38% -- -- 暂无代销
000255 长城增强收益债C 1.4622 05-27 2.51% 4.94% 6.97% 10.32% -- -- 暂无代销
003927 中融恒信纯债债券C 1.2201 05-27 2.51% 4.15% 6.18% 10.01% -- -- 暂无代销
007415 南方致远混合A 1.2812 05-27 2.51% 8.94% 10.22% 10.22% -- -- 暂无代销
000800 华商未来主题 0.8830 05-27 2.51% 7.22% 20.82% 20.24% ★★ 0.6%
002119 广发安盈混合C 1.5100 05-27 2.50% 11.66% 20.96% 32.42% -- -- 暂无代销
660102 农银汇理恒久增利C 1.7160 05-27 2.50% 3.64% 5.29% 9.63% ★★★ --
162716 广发聚源债券C 1.2790 05-27 2.50% 3.54% 4.85% 8.64% -- --
006237 永赢嘉益债券 1.1256 05-27 2.50% 3.99% 5.68% 6.25% -- -- 暂无代销
003374 大成景禄混合C 1.4292 05-27 2.50% 13.62% 32.37% 39.51% -- -- 暂无代销
002088 国富新机遇混合C 1.6040 05-27 2.50% 10.28% 19.63% 32.53% -- --
005407 华夏鼎泰六个月债券A 1.1969 05-27 2.50% 4.05% 6.01% 8.13% -- -- 暂无代销
003117 光大保德信吉鑫混合A 1.5000 05-27 2.50% 9.24% 18.34% 29.53% -- -- 暂无代销
005647 广发汇佳定开债券 1.1642 05-27 2.50% 3.96% 5.60% 7.33% -- -- 暂无代销
006180 中加颐合纯债债券 1.1305 05-27 2.50% 3.72% 5.49% 6.15% -- -- 暂无代销
003952 兴业18个月定开债券 1.2495 05-27 2.50% 4.09% 6.23% 11.77% -- -- 暂无代销
001950 鹏华丰泰债券B 1.2090 05-27 2.50% 3.71% 5.29% 9.23% -- -- 暂无代销
005410 汇添富鑫盛定开债券A 1.1884 05-27 2.50% 4.10% 6.10% 8.14% -- -- 暂无代销
003583 建信稳定鑫利债券A 1.2338 05-27 2.50% 4.08% 5.95% 10.87% -- -- 暂无代销
010767 建信利率债券A 1.0561 05-27 2.50% 2.65% 2.65% 2.65% -- -- 暂无代销
005610 中银泰享定开债券 1.1802 05-27 2.49% 4.01% 6.02% 8.06% -- -- 暂无代销
165527 信诚新旺回报混合C 1.4880 05-27 2.49% 8.59% 15.58% 25.32% -- -- 暂无代销
002491 银华添益定开债券 1.2370 05-27 2.49% 3.95% 5.98% 11.26% -- -- 暂无代销
006668 华夏中短债债券A 1.1230 05-27 2.49% 3.98% 4.61% 4.61% -- -- 暂无代销
001645 国泰大健康股票 3.2070 05-27 2.49% 15.06% 53.72% 97.15% -- -- 暂无代销
519943 长信富泰纯债1年A 1.2524 05-27 2.49% 4.08% 6.00% 11.86% -- 0.6%
519137 海富通瑞福一年定开债 1.1636 05-27 2.49% 4.39% 6.45% 8.32% -- -- 暂无代销
006884 汇添富AAA级信用纯 1.1329 05-27 2.49% 4.17% 6.02% 6.02% -- -- 暂无代销
002569 博时裕弘纯债债券 1.1821 05-27 2.49% 3.87% 5.74% 9.57% -- -- 暂无代销
006464 浦银安盛普益纯债A 1.1231 05-27 2.49% 3.84% 5.53% 5.84% -- -- 暂无代销
003315 景顺长城景瑞双利债券 1.2019 05-27 2.49% 3.96% 5.69% 9.41% -- -- 暂无代销
003521 万家鑫稳纯债债券C 1.1968 05-27 2.49% 3.91% 5.62% 10.28% -- -- 暂无代销
004180 南方宏元债券A 1.2443 05-27 2.48% 3.87% 5.52% 10.88% -- -- 暂无代销
003450 招商招信纯债债券A 1.2443 05-27 2.48% 4.57% 7.11% 12.33% -- -- 暂无代销
004517 南方安康混合 1.3879 05-27 2.48% 8.62% 16.12% 24.93% -- -- 暂无代销
004106 信诚稳丰债券A 1.2194 05-27 2.48% 3.68% 5.30% 9.91% -- -- 暂无代销
519748 交银丰享收益债C 1.3186 05-27 2.48% 3.96% 5.65% 9.18% -- --
121001 国投瑞银融华基金 3.0993 05-27 2.48% 3.75% 4.92% 2.52% ★★★ 0.6%
003452 招商招盛纯债债券A 1.5085 05-27 2.48% 3.74% 5.31% 9.80% -- -- 暂无代销
006738 工银瑞信添慧债券A 1.1960 05-27 2.48% 7.59% 10.43% 10.43% -- -- 暂无代销
003656 民生加银鑫元纯债A 1.3383 05-27 2.48% 7.74% 12.40% 19.27% -- -- 暂无代销
531021 建信纯债债券基金C 1.4666 05-27 2.48% 4.08% 5.98% 11.31% -- --
164810 工银瑞信纯债债券 1.4251 05-27 2.48% 3.96% 5.82% 10.09% -- 0.6%
004442 中欧康裕混合A 1.3744 05-27 2.48% 7.27% 12.20% 20.44% -- -- 暂无代销
005896 平安大华合慧定开债券 1.1362 05-27 2.48% 3.66% 5.06% 5.96% -- -- 暂无代销
000206 易方达投资信用债C 1.4880 05-27 2.48% 3.73% 5.49% 10.40% -- --
003379 信诚至选混合A 1.4349 05-27 2.48% 8.87% 15.72% 26.27% -- -- 暂无代销
001373 易方达新丝路混合 1.8170 05-27 2.48% 31.63% 61.47% 98.01% -- 0.6%
000356 南方丰元信用增强债C 1.4833 05-27 2.47% 4.39% 7.02% 13.27% ★★ --
004033 金鹰添荣纯债债券 1.1855 05-27 2.47% 4.02% 6.21% 11.24% -- -- 暂无代销
006097 平安高等级债债券 1.1055 05-27 2.47% 4.31% 5.49% 5.49% -- -- 暂无代销
003640 兴业裕丰债券 1.2155 05-27 2.47% 3.93% 5.74% 10.31% -- -- 暂无代销
002341 招商招瑞纯债债券A 1.2900 05-27 2.47% 3.89% 5.91% 11.88% -- -- 暂无代销
006597 国泰利享中短债债券A 1.1229 05-27 2.47% 4.11% 5.69% 5.83% -- -- 暂无代销
002909 浙商惠享纯债债券 1.2191 05-27 2.47% 4.25% 6.00% 10.70% -- -- 暂无代销
006055 鹏扬淳合债券 1.1840 05-27 2.47% 3.89% 5.86% 7.46% -- -- 暂无代销
000077 工银纯债一年定开C 1.5920 05-27 2.47% 4.24% 6.23% 11.99% -- -- 暂无代销
001512 易方达3-5年期国债 1.2510 05-27 2.47% 3.30% 4.77% 8.71% -- -- 暂无代销
005324 前海开源泽鑫混合C 1.8976 05-27 2.47% 11.39% 22.03% 38.12% -- -- 暂无代销
002442 鑫元汇利债券 1.2413 05-27 2.47% 3.89% 5.63% 10.60% -- -- 暂无代销
002548 嘉实稳瑞纯债债券 1.2559 05-27 2.47% 4.06% 5.83% 10.33% -- -- 暂无代销
005723 中融聚安3个月定开债 1.1924 05-27 2.47% 3.94% 5.87% 7.79% -- -- 暂无代销
006795 国泰裕祥三个月定开债 1.1055 05-27 2.47% 3.88% 4.63% 4.63% -- -- 暂无代销
006666 华夏鼎康债券C 1.1046 05-27 2.46% 3.68% 5.22% 5.22% -- -- 暂无代销
006183 南方泽元债券 1.1457 05-27 2.46% 3.76% 5.59% 6.31% -- -- 暂无代销
004689 博时丰庆纯债债券 1.2311 05-27 2.46% 4.13% 6.08% 9.80% -- -- 暂无代销
200009 长城稳健增利 1.6865 05-27 2.46% 4.34% 5.81% 7.86% ★★★ 0.6%
161820 银华信用主题债券 1.5550 05-27 2.46% 3.92% 5.69% 10.87% -- -- 暂无代销
007104 易方达恒利定开债券 1.1132 05-27 2.46% 3.63% 4.07% 4.07% -- -- 暂无代销
006188 华泰保兴尊颐定开债券 1.1735 05-27 2.46% 4.27% 6.40% 7.75% -- -- 暂无代销
003287 信诚稳益债券A 1.1878 05-27 2.46% 3.65% 5.27% 10.00% -- -- 暂无代销
003258 博时富祥纯债债券 1.2344 05-27 2.46% 4.43% 7.17% 12.67% -- 0.6%
006107 招商添利6个月债券A 1.1639 05-27 2.46% 3.91% 5.85% 7.29% -- -- 暂无代销
005745 广发汇康定开债券 1.1580 05-27 2.46% 3.74% 5.57% 7.14% -- -- 暂无代销
004637 华夏鼎兴债券A 1.1629 05-27 2.46% 3.86% 5.83% 7.63% -- -- 暂无代销
002701 东方红汇阳债券A 1.3392 05-27 2.46% 5.72% 9.00% 16.76% -- -- 暂无代销
004761 国寿安保稳瑞混合C 1.3811 05-27 2.46% 9.92% 18.94% 25.27% -- -- 暂无代销
002882 中加丰润纯债债券C 1.2303 05-27 2.46% 3.55% 4.96% 9.28% -- -- 暂无代销
005713 中融季季红定开债券A 1.1876 05-27 2.46% 3.97% 5.97% 8.35% -- -- 暂无代销
675053 西部利得合赢债券C 1.1609 05-27 2.46% 3.94% 5.00% 7.36% -- -- 暂无代销
001562 易方达瑞和混合 1.6810 05-27 2.46% 6.95% 19.98% 33.20% -- -- 暂无代销
003081 中融1-3年信用债指 1.1826 05-27 2.46% 3.68% 5.72% 9.39% -- 0.6%
213006 宝盈核心优势A 2.7840 05-27 2.46% 15.06% 47.61% 82.90% ★★ 0.6%
005008 东方红汇阳债券Z 1.3198 05-27 2.46% 5.71% 9.01% 14.43% -- -- 暂无代销
005943 工银瑞信聚福混合A 1.2743 05-27 2.46% 10.82% 17.13% 18.60% -- -- 暂无代销
003930 中银证券安进债券C 1.2097 05-27 2.45% 3.92% 5.85% 10.62% -- -- 暂无代销
005690 中银安享债券 1.1202 05-27 2.45% 3.83% 5.62% 5.92% -- -- 暂无代销
006742 南方臻元债券 1.1169 05-27 2.45% 3.65% 4.30% 4.30% -- -- 暂无代销
001165 中欧琪和混合C 1.3553 05-27 2.45% 6.34% 10.14% 15.63% -- -- 暂无代销
004087 银华添润定开债券 1.2297 05-27 2.45% 4.06% 6.11% 10.96% -- -- 暂无代销
001968 光大信尊盈半年债券A 1.1941 05-27 2.45% 3.83% 5.65% 9.15% -- -- 暂无代销
003121 信诚稳利债券A 1.1856 05-27 2.45% 3.63% 5.24% 10.04% -- -- 暂无代销
004907 长安鑫垚主题混合A 1.2604 05-27 2.45% 3.51% 5.97% 8.01% -- -- 暂无代销
001442 易方达瑞信混合E 1.4770 05-27 2.45% 7.27% 20.66% 32.59% -- -- 暂无代销
210007 金鹰中证技术领先A 1.2060 05-27 2.45% 6.86% 9.69% 2.69% -- 0.6%
001204 东方红稳健精选混合C 1.6988 05-27 2.45% 7.05% 13.22% 24.62% ★★ -- 暂无代销
005340 兴业6个月定开债券 1.2110 05-27 2.45% 4.25% 6.32% 9.32% -- -- 暂无代销
001381 鹏华弘泽混合C 1.4594 05-27 2.45% 7.81% 14.73% 22.20% -- -- 暂无代销
003648 融通通祺债券 1.2346 05-27 2.45% 3.92% 5.89% 10.97% -- -- 暂无代销
006706 中融聚汇定开债券 1.0909 05-27 2.45% 3.86% 4.47% 4.47% -- -- 暂无代销
004238 永赢瑞益债券 1.2891 05-27 2.45% 3.97% 6.05% 11.40% -- -- 暂无代销
003118 光大保德信吉鑫混合C 1.4700 05-27 2.45% 9.13% 18.16% 28.79% -- -- 暂无代销
007279 永赢众利债券 1.0965 05-27 2.45% 3.76% 4.59% 4.59% -- -- 暂无代销
002661 兴业天禧债券 1.2025 05-27 2.45% 4.08% 6.12% 11.30% -- -- 暂无代销
003499 新疆前海联合添和债C 1.1886 05-27 2.45% 3.68% 5.56% 9.92% -- --
000194 银华信用四季红 1.5374 05-27 2.45% 3.95% 5.81% 10.82% -- 0.6%
002520 招商招瑞纯债债券C 1.2740 05-27 2.45% 3.87% 5.84% 11.57% -- -- 暂无代销
003574 大成惠利纯债债券 1.2142 05-27 2.45% 3.87% 5.65% 10.39% -- -- 暂无代销
005338 兴业3个月定开债券 1.1800 05-27 2.44% 4.00% 5.99% 7.45% -- -- 暂无代销
005051 上投摩根标普港股A 0.8835 05-27 2.44% 4.48% -0.55% -3.40% -- -- 暂无代销
163827 中银产业债 1.4164 05-27 2.44% 6.54% 10.44% 18.91% -- -- 暂无代销
007088 民生加银恒裕债券 1.0947 05-27 2.44% 3.50% 3.76% 3.76% -- -- 暂无代销
003220 浙商惠利纯债债券 1.2094 05-27 2.44% 3.92% 5.66% 9.82% -- -- 暂无代销
000669 国寿安保尊享C 1.5210 05-27 2.44% 3.68% 4.97% 9.84% ★★★★ --
003159 万家恒瑞18个月债券 1.1752 05-27 2.44% 4.08% 5.98% 10.18% -- -- 暂无代销
006453 中加瑞利纯债债券A 1.1130 05-27 2.43% 3.70% 4.31% 4.31% -- -- 暂无代销
009800 长盛制造混合A 1.1028 05-27 2.43% 8.30% 8.30% 8.30% -- -- 暂无代销
005709 华安鼎益债券A 1.1675 05-27 2.43% 4.28% 6.92% 7.38% -- -- 暂无代销
003692 大成景尚混合A 1.3828 05-27 2.43% 6.84% 12.38% 21.05% -- -- 暂无代销
006596 国泰聚禾纯债债券 1.1289 05-27 2.43% 3.86% 5.61% 5.90% -- -- 暂无代销
003518 万家鑫瑞纯债债券A 1.2082 05-27 2.43% 3.65% 5.23% 9.05% -- -- 暂无代销
006043 永赢惠益债券A 1.1521 05-27 2.43% 3.68% 5.40% 6.63% -- -- 暂无代销
110038 易方达纯债基金C 1.4580 05-27 2.43% 3.65% 5.44% 10.68% -- --
002483 富国泰利定开债券 1.3120 05-27 2.43% 4.20% 6.67% 13.80% -- -- 暂无代销
003809 招商招顺纯债债券A 1.2191 05-27 2.43% 3.89% 5.99% 11.41% -- -- 暂无代销
005286 银华岁丰定开债券 1.2071 05-27 2.43% 3.96% 6.11% 8.61% -- -- 暂无代销
160643 鹏华中证空天指数 1.3861 05-27 2.43% 21.45% 42.44% 53.88% -- -- 暂无代销
004455 中欧康裕混合C 1.3709 05-27 2.43% 7.15% 12.03% 20.23% -- -- 暂无代销
006196 华夏中证央企联接A 1.2083 05-27 2.42% 13.34% 17.70% 17.70% -- -- 暂无代销
004132 国联安鑫发混合C 1.5554 05-27 2.42% 9.49% 19.08% 31.53% -- -- 暂无代销
003380 信诚至选混合C 1.4305 05-27 2.42% 8.75% 15.53% 26.02% -- -- 暂无代销
003768 泰达宏利纯利债券C 1.1898 05-27 2.42% 4.07% 5.70% 9.42% -- -- 暂无代销
001111 中欧瑾泉混合C 1.5375 05-27 2.42% 8.79% 15.16% 25.30% -- -- 暂无代销
001110 中欧瑾泉混合A 1.9518 05-27 2.42% 8.79% 15.17% 25.39% -- -- 暂无代销
002133 广发鑫益混合 2.0480 05-27 2.42% 31.81% 66.98% 93.36% -- -- 暂无代销
002652 东方红汇利债券C 1.3045 05-27 2.42% 5.60% 8.76% 16.13% -- -- 暂无代销
002714 鹏华金城保本混合 1.3320 05-27 2.42% 7.57% 13.37% 22.19% -- -- 暂无代销
004107 信诚稳丰债券C 1.2156 05-27 2.42% 3.61% 5.22% 9.77% -- -- 暂无代销
006284 浙商兴永纯债定开债券 1.1204 05-27 2.42% 4.06% 5.70% 5.70% -- -- 暂无代销
006137 广发汇立定开债券 1.1334 05-27 2.42% 3.96% 5.86% 6.04% -- -- 暂无代销
519225 海富通集利纯债债券 1.0556 05-27 2.42% 3.54% 4.56% 2.45% -- -- 暂无代销
160602 鹏华普天债券A 2.0710 05-27 2.42% 2.84% 3.86% 8.79% ★★★★ 0.6%
002025 广发聚盛混合A 1.5680 05-27 2.41% 7.36% 12.82% 21.49% -- -- 暂无代销
004910 中加颐享纯债债券 1.2151 05-27 2.41% 3.99% 6.22% 10.19% -- -- 暂无代销
004062 华夏鼎隆债券C 1.1048 05-27 2.41% 3.60% 5.01% 6.76% -- -- 暂无代销
210006 金鹰保本混合A 1.6286 05-27 2.41% 9.32% 15.93% 22.32% ★★ 0.6%
502053 长盛证券指数分级 0.8515 05-27 2.41% 8.12% 15.89% 24.36% ★★ 0.6%
000418 景顺长城成长之星 3.9340 05-27 2.41% 20.78% 59.16% 103.59% ★★ 0.6%
000655 鑫元稳利债 1.3835 05-27 2.41% 3.92% 5.79% 9.10% -- -- 暂无代销
004332 恒生前海沪港深混合 1.5582 05-27 2.41% 26.90% 51.40% 67.36% -- -- 暂无代销
002404 博时裕乾纯债债券C 1.2089 05-27 2.41% 3.55% 5.10% 9.16% -- -- 暂无代销
004453 前海开源盈鑫混合A 1.7453 05-27 2.41% 14.97% 27.34% 44.85% -- -- 暂无代销
006761 银河家盈纯债债券 2.5426 05-27 2.41% 3.73% 50.74% 53.44% -- -- 暂无代销
005140 华夏睿磐泰荣混合A 1.3675 05-27 2.41% 7.86% 14.32% 20.14% -- -- 暂无代销
006925 永赢中债-1-3年金 1.1066 05-27 2.41% 3.74% 5.12% 5.12% -- -- 暂无代销
002009 中欧瑾通混合A 1.4629 05-27 2.41% 7.35% 12.89% 22.68% -- -- 暂无代销
005289 融通通昊定开债券 1.1999 05-27 2.41% 3.51% 5.36% 7.66% -- -- 暂无代销
006554 华安鼎益债券C 1.1747 05-27 2.41% 4.24% 6.89% 7.39% -- -- 暂无代销
006094 永赢泰益债券A 1.1508 05-27 2.40% 3.74% 5.66% 6.92% -- -- 暂无代销
003130 信诚稳利债券C 1.1906 05-27 2.40% 3.53% 5.09% 10.09% -- -- 暂无代销
005573 东吴悦秀纯债债券A 1.1447 05-27 2.40% 3.49% 4.68% 6.05% -- -- 暂无代销
001959 华商乐享互联混合 1.8100 05-27 2.40% 28.66% 75.62% 112.43% -- 0.6%
002660 兴业聚源混合 1.4419 05-27 2.40% 9.29% 15.98% 23.72% -- -- 暂无代销
000047 华夏双债增强债A 1.9140 05-27 2.40% 9.70% 19.18% 31.35% ★★★ 0.6%
003039 广发集富纯债债券A 1.3340 05-27 2.40% 3.57% 5.09% 10.88% -- -- 暂无代销
519188 万家信用恒利债券A 1.5048 05-27 2.40% 4.15% 6.25% 11.37% ★★ 0.6%
000347 建信安心回报C 1.3787 05-27 2.40% 3.71% 5.45% 10.03% -- --
006870 广发景和中短债债券A 1.1127 05-27 2.40% 4.22% 5.63% 5.63% -- -- 暂无代销
006168 德邦乐享生活混合C 1.7887 05-27 2.40% 24.30% 45.30% 45.30% -- -- 暂无代销
004247 德邦锐乾债券C 1.2359 05-27 2.40% 3.80% 5.96% 11.07% -- -- 暂无代销
380010 中银理财30天债券A 1.0516 05-27 2.40% 2.97% 2.97% 2.97% ★★ -- 暂无代销
006067 中加颐睿纯债债券C 1.1493 05-27 2.40% 3.84% 5.90% 6.99% -- -- 暂无代销
005398 鹏扬淳优一年定开债券 1.2020 05-27 2.40% 3.81% 5.59% 8.23% -- -- 暂无代销
005755 平安大华短债债券C 1.1772 05-27 2.40% 4.73% 6.63% 8.02% -- -- 暂无代销
000153 大成景旭纯债C 1.4561 05-27 2.39% 3.60% 5.18% 9.17% -- --
004548 中银中高等级债C 1.2936 05-27 2.39% 4.08% 6.07% 11.40% -- -- 暂无代销
003288 信诚稳益债券C 1.1852 05-27 2.39% 3.52% 5.08% 9.81% -- -- 暂无代销
005468 华泰紫金智盈债券C 1.1782 05-27 2.39% 3.49% 5.40% 7.37% -- -- 暂无代销
000286 银华信用季季红 1.4743 05-27 2.39% 3.85% 5.62% 10.78% ★★★ 0.6%
002684 民生加银鑫安纯债A 1.2130 05-27 2.39% 3.87% 5.86% 10.62% -- -- 暂无代销
006389 金鹰添祥中短债债券A 1.1492 05-27 2.39% 4.10% 6.00% 6.72% -- -- 暂无代销
006667 南华瑞元定开债券 1.1509 05-27 2.39% 4.22% 6.28% 6.28% -- -- 暂无代销
000973 新华增盈回报债券 1.5043 05-27 2.39% 5.74% 10.58% 19.10% ★★ 0.6%
002501 银华远景债券 1.3080 05-27 2.39% 5.87% 11.30% 19.59% ★★ -- 暂无代销
006990 建信中短债纯债债券C 1.1165 05-27 2.39% 3.94% 5.48% 5.48% -- -- 暂无代销
004028 广发景源纯债债券C 1.2255 05-27 2.39% 3.89% 5.93% 10.87% -- -- 暂无代销
005601 汇安中短债债券A 1.1176 05-27 2.39% 4.59% 5.39% 5.39% -- -- 暂无代销
000420 大摩华鑫优质信价C 1.3604 05-27 2.39% 3.74% 5.29% 10.11% -- --
000564 南方通利C 1.4565 05-27 2.39% 3.86% 5.74% 11.06% -- --
005971 平安大华惠锦纯债债券 1.1517 05-27 2.38% 3.67% 5.43% 5.66% -- -- 暂无代销
002274 中邮纯债聚利债券A 1.2895 05-27 2.38% 3.82% 5.89% 11.64% ★★ -- 暂无代销
006871 广发景和中短债债券C 1.1073 05-27 2.38% 4.10% 5.42% 5.42% -- -- 暂无代销
460108 华泰柏瑞稳健收益C 1.4780 05-27 2.38% 2.86% 3.99% 8.47% -- --
003155 中加丰尚纯债债券 1.2210 05-27 2.38% 4.04% 5.77% 10.27% -- -- 暂无代销
002015 南方荣光混合A 1.5080 05-27 2.38% 9.28% 15.74% 25.16% ★★ 0.6%
006487 广发中证1000指数 1.3428 05-27 2.38% 7.68% 17.01% 18.93% -- -- 暂无代销
519212 万家宏观择时多策略 1.8854 05-27 2.38% 1.08% 5.99% 15.63% -- -- 暂无代销
550016 信诚至远混合C 1.0530 05-20 2.38% 36.53% 79.42% 143.04% -- 0.6%
550016 信诚至远混合C 3.3282 05-27 2.38% 36.53% 79.42% 143.04% -- 0.6%
001862 东方红收益增强债券A 1.3033 05-27 2.37% 6.00% 10.78% 18.29% ★★ -- 暂无代销
162511 国联安双佳信用债券 1.2621 05-27 2.37% 3.09% 4.39% 8.24% ★★ -- 暂无代销
007155 银河中债-1-3年债 1.1107 05-27 2.37% 4.05% 5.31% 5.31% -- -- 暂无代销
003693 大成景尚混合C 1.3746 05-27 2.37% 6.73% 12.19% 20.71% -- -- 暂无代销
004908 长安鑫垚主题混合C 1.2504 05-27 2.37% 3.34% 5.73% 7.71% -- -- 暂无代销
000105 建信安心回报债A 1.4600 05-27 2.37% 3.88% 6.00% 11.17% -- 0.6%
001473 建信大安全战略精选 2.8316 05-27 2.37% 24.70% 58.13% 96.80% ★★ 0.6%
040040 华安纯债债券A 1.4238 05-27 2.37% 3.95% 5.84% 11.28% -- 0.6%
005077 平安大华合韵定开债券 1.1601 05-27 2.37% 3.76% 5.50% 7.07% -- -- 暂无代销
006825 创金合信鑫日享短债C 1.1369 05-27 2.37% 4.08% 6.08% 6.09% -- -- 暂无代销
003453 招商招盛纯债债券C 1.4904 05-27 2.37% 3.57% 5.04% 9.34% -- -- 暂无代销
004020 广发景祥纯债债券 1.1912 05-27 2.37% 3.52% 4.90% 8.58% -- -- 暂无代销
519740 交银丰盈收益债券A 1.3545 05-27 2.37% 3.76% 5.21% 8.01% -- 0.6%
005625 南华瑞鑫定开债券 1.1492 05-27 2.37% 3.28% 4.50% 6.06% -- -- 暂无代销
002146 长安鑫益增强混合A 1.3518 05-27 2.37% 4.34% 7.05% 20.02% ★★ 0.6%
003811 中金金利债券A 1.1976 05-27 2.37% 3.59% 4.75% 8.50% -- -- 暂无代销
166016 中欧纯债债券C 1.5180 05-27 2.37% 3.32% 4.96% 8.94% -- --
004032 工银瑞信丰淳半年债券 1.1990 05-27 2.37% 3.90% 5.84% 9.41% -- -- 暂无代销
004454 前海开源盈鑫混合C 1.7525 05-27 2.36% 14.81% 27.08% 44.69% -- -- 暂无代销
004956 中银证券安誉债券A 1.1411 05-27 2.36% 3.67% 5.34% 6.88% -- -- 暂无代销
003922 长盛盛康混合A 1.1737 05-27 2.36% 2.85% 4.05% 6.45% -- -- 暂无代销
007692 永赢鼎利债券A 1.0680 05-27 2.36% 2.36% 2.36% 2.36% -- -- 暂无代销
005578 交银丰晟收益债券C 1.2027 05-27 2.36% 3.94% 5.56% 7.43% -- -- 暂无代销
002196 金鹰中证技术领先C 0.8480 05-27 2.36% 6.90% 9.74% 2.91% -- -- 暂无代销
675081 西部利得祥盈债券A 1.4098 05-27 2.36% 7.18% 12.90% 24.09% -- -- 暂无代销
006475 国泰嘉睿纯债债券 1.1247 05-27 2.36% 3.69% 5.31% 5.77% -- -- 暂无代销
050027 博时信用债纯债A 1.5725 05-27 2.36% 3.89% 5.93% 11.12% -- 0.6%
002317 招商睿逸稳健混合 1.6340 05-27 2.36% 15.48% 29.81% 41.83% ★★ -- 暂无代销
550018 信诚优质纯债A 1.6270 05-27 2.36% 4.18% 7.26% 14.22% ★★★★ 0.6%
002524 兴业福益债券 1.2134 05-27 2.36% 4.33% 6.72% 11.38% ★★ -- 暂无代销
004200 博时富瑞纯债债券 1.2552 05-27 2.36% 4.01% 6.54% 12.53% -- -- 暂无代销
000326 南方顺达保本混合 1.9559 05-27 2.36% 19.49% 40.80% 65.91% ★★ 0.6%
001214 华泰中证500ETF 0.7423 05-27 2.35% 13.82% 27.67% 33.79% ★★ 0.6%
003708 博时民丰纯债债券A 1.2139 05-27 2.35% 3.75% 5.58% 10.18% -- 0.6%
004979 华夏鼎诺三个月债券A 1.1147 05-27 2.35% 3.58% 4.53% 5.65% -- -- 暂无代销
005345 长安泓润纯债债券A 1.1787 05-27 2.35% 3.79% 5.92% 7.45% -- -- 暂无代销
003730 博时富华纯债债券 1.2409 05-27 2.35% 3.65% 5.56% 11.02% -- 0.6%
007378 西部利得聚享一年债C 1.1327 05-27 2.35% 3.93% 5.41% 5.41% -- -- 暂无代销
001224 中邮新思路混合 2.8290 05-27 2.35% 22.26% 60.81% 124.60% -- 0.6%
001318 东方新策略混合A 1.2840 05-27 2.35% 12.48% 22.82% 28.70% -- -- 暂无代销
002441 德邦新添利混合H 1.7982 05-27 2.35% 4.79% 8.09% 14.91% ★★ --
006598 国泰利享中短债债券C 1.1152 05-27 2.35% 3.86% 5.37% 5.49% -- -- 暂无代销
003408 景顺景泰丰利纯债C 1.3207 05-27 2.35% 3.57% 5.17% 12.84% -- -- 暂无代销
002425 金鹰保本混合C 1.8960 05-27 2.35% 9.20% 15.74% 22.02% ★★ -- 暂无代销
070038 嘉实纯债C 1.4000 05-27 2.35% 3.45% 5.13% 9.60% -- --
005574 东吴悦秀纯债债券C 1.1403 05-27 2.34% 3.35% 4.50% 5.83% -- -- 暂无代销
380006 中银纯债债券C 1.4147 05-27 2.34% 3.88% 5.60% 10.46% -- -- 暂无代销
007525 易方达年年恒夏纯债A 1.1239 05-27 2.34% 4.29% 5.43% 5.43% -- -- 暂无代销
002383 大成趋势回报混合 1.2420 05-27 2.34% 9.65% 20.39% 29.52% -- -- 暂无代销
450005 国海强化收益债券A 1.8778 05-27 2.34% 5.34% 8.79% 15.73% ★★★★ 0.6%
002915 鑫元裕利债券 1.2280 05-27 2.34% 3.88% 5.69% 10.37% -- -- 暂无代销
005436 圆信永丰兴瑞6个月债 1.1710 05-27 2.34% 3.74% 5.66% 7.10% -- -- 暂无代销
001311 华安新回报灵活 1.4750 05-27 2.34% 7.71% 13.02% 21.46% -- -- 暂无代销
007158 平安合盛3个月债券 1.1037 05-27 2.34% 3.73% 5.00% 5.00% -- -- 暂无代销
005200 浦银安盛普瑞纯债A 1.1082 05-27 2.34% 3.69% 5.30% 5.43% -- -- 暂无代销
006439 博时中证央企联接C 1.1876 05-27 2.34% 13.05% 17.23% 17.97% -- -- 暂无代销
005740 易方达恒信定开债券 1.1847 05-27 2.34% 3.78% 5.71% 7.79% -- -- 暂无代销
004499 鹏华丰瑞债券 1.2310 05-27 2.34% 3.53% 5.25% 9.82% -- -- 暂无代销
006665 华夏鼎康债券A 1.1051 05-27 2.33% 3.61% 5.19% 5.19% -- -- 暂无代销
519654 银河泽利保本 1.1795 05-27 2.33% 3.81% 5.78% 9.26% ★★ 0.6%
001334 南方利鑫混合A 1.5640 05-27 2.33% 9.29% 16.64% 26.44% -- -- 暂无代销
003584 建信稳定鑫利债券C 1.2091 05-27 2.33% 3.70% 5.35% 9.76% -- -- 暂无代销
240016 华宝上证180价值联 2.1590 05-27 2.33% 9.71% 15.48% 25.20% ★★★★ 0.6%
006484 广发中债1-3年债券 1.1178 05-27 2.33% 3.74% 5.34% 5.63% -- -- 暂无代销
005951 民生加银恒益纯债A 1.1534 05-27 2.33% 3.67% 5.40% 6.63% -- -- 暂无代销
006409 富国中债-1-3年债 1.1258 05-27 2.33% 3.66% 4.43% 4.43% -- -- 暂无代销
006095 永赢泰益债券C 1.1436 05-27 2.33% 3.58% 5.41% 6.60% -- -- 暂无代销
005078 富国宝利增强债券 1.2679 05-27 2.33% 7.33% 11.20% 15.20% -- -- 暂无代销
163211 诺安纯债债券C 1.6860 05-27 2.33% 3.66% 5.54% 11.34% -- --
003953 兴业18个月定开债券 1.2280 05-27 2.33% 3.74% 5.64% 10.67% -- -- 暂无代销
002871 华夏新锦源混合A 1.2835 05-27 2.33% 16.46% 29.98% 35.36% -- -- 暂无代销
006337 华安安浦债券A 1.1300 05-27 2.33% 3.85% 5.54% 6.30% -- -- 暂无代销
004957 中银证券安誉债券C 2.0947 05-27 2.33% 3.63% 5.30% 10.77% -- -- 暂无代销
001958 嘉合磐通债券C 1.2430 05-27 2.33% 4.08% 7.66% 10.90% -- -- 暂无代销
006044 永赢惠益债券C 1.1480 05-27 2.33% 3.49% 5.09% 6.28% -- -- 暂无代销
165517 信诚双盈债券LOF 1.3190 05-27 2.33% 4.19% 6.52% 11.50% ★★ 0.6%
003867 招商招景纯债债券A 1.1863 05-27 2.32% 3.26% 4.59% 8.14% -- -- 暂无代销
002188 鹏华丰华债券 1.2752 05-27 2.32% 3.78% 6.19% 12.21% -- -- 暂无代销
006422 嘉合磐稳纯债债券A 1.1277 05-27 2.32% 3.26% 5.03% 5.39% -- -- 暂无代销
006338 华安安浦债券C 0.9774 05-27 2.32% 3.82% 5.44% 4.73% -- -- 暂无代销
003286 平安大华惠享纯债 1.2183 05-27 2.32% 3.77% 5.83% 10.79% -- -- 暂无代销
004498 鹏华丰源债券 1.2149 05-27 2.32% 3.71% 5.43% 9.47% -- -- 暂无代销
005931 中融恒裕纯债债券A 1.1332 05-27 2.32% 3.75% 5.66% 6.12% -- -- 暂无代销
002279 浙商惠盈纯债 1.2339 05-27 2.32% 3.41% 5.18% 9.36% -- -- 暂无代销
519005 海富通股票混合 3.1110 05-27 2.32% 11.08% 35.39% 62.31% ★★ 0.6%
002502 中银腾利混合A 1.4300 05-27 2.32% 7.97% 15.87% 26.83% -- -- 暂无代销
004960 平安合泰3个月债券 1.0928 05-27 2.32% 3.49% 4.14% 4.14% -- -- 暂无代销
001244 华泰柏瑞量化智慧 1.5868 05-27 2.32% 14.94% 30.51% 41.89% ★★ -- 暂无代销
003199 长盛盛琪一年债券A 1.1619 05-27 2.32% 3.61% 5.26% 8.74% -- 0.6%
161631 融通人工智能LOF 1.1092 05-27 2.31% 4.36% 21.30% 35.63% -- 0.96%
007026 建信中债1-3年债券 1.1125 05-27 2.31% 3.76% 5.26% 5.26% -- -- 暂无代销
003445 中加丰享纯债债券 1.2204 05-27 2.31% 3.77% 5.49% 10.01% -- -- 暂无代销
005714 中融季季红定开债券C 1.1733 05-27 2.31% 3.66% 5.50% 7.45% -- -- 暂无代销
006914 南方华元债券C 1.1133 05-27 2.31% 3.63% 3.91% 3.91% -- -- 暂无代销
007208 中邮中债-1-3年债 1.1087 05-27 2.31% 3.87% 5.13% 5.13% -- -- 暂无代销
002926 广发集源债券C 1.2606 05-27 2.31% 5.66% 8.15% 13.53% -- -- 暂无代销
002574 招商瑞庆混合 1.4689 05-27 2.31% 7.73% 14.46% 27.29% -- -- 暂无代销
001989 南方纯元债券C 1.1817 05-27 2.31% 3.48% 4.88% 8.30% -- -- 暂无代销
007435 华宝宝怡纯债债券 1.1120 05-27 2.31% 3.64% 4.87% 4.87% -- -- 暂无代销
005040 鹏扬景兴混合C 1.4621 05-27 2.31% 8.37% 17.05% 26.79% -- -- 暂无代销
004463 鹏华丰玉债券 1.2232 05-27 2.31% 3.71% 5.47% 10.11% -- -- 暂无代销
005667 易方达富财纯债债券 1.1321 05-27 2.31% 3.74% 5.54% 6.05% -- -- 暂无代销
000833 易方达掌柜季季盈债A 1.0515 05-27 2.31% 2.42% 2.42% 2.42% -- -- 暂无代销
003210 博时智臻纯债债券 1.2296 05-27 2.31% 3.83% 5.63% 10.34% -- 0.6%
004389 大成惠明定开纯债债券 1.2174 05-27 2.30% 3.57% 5.29% 9.13% -- -- 暂无代销
006978 泰康安欣纯债债券A 1.0747 05-27 2.30% 3.39% 3.76% 3.76% -- -- 暂无代销
002128 广发鑫惠混合 1.2190 05-27 2.30% 3.55% 5.25% 10.37% -- -- 暂无代销
519746 交银丰享收益债A 2.3687 05-27 2.30% 3.95% 5.86% 20.94% -- 0.6%
003923 长盛盛康混合C 1.1444 05-27 2.30% 2.67% 3.76% 5.64% -- -- 暂无代销
004980 华夏鼎诺三个月债券C 1.0608 05-27 2.30% 2.63% 2.63% 2.63% -- -- 暂无代销
007441 南方旭元债券C 1.0953 05-27 2.30% 3.29% 3.29% 3.29% -- -- 暂无代销
006465 浦银安盛普益纯债C 1.1103 05-27 2.30% 3.48% 4.97% 5.25% -- -- 暂无代销
003193 创金合信尊智纯债债券 1.1907 05-27 2.30% 3.84% 5.42% 9.07% -- -- 暂无代销
005497 鑫元永利债券 1.0830 05-27 2.30% 3.11% 3.76% 3.76% -- -- 暂无代销
003432 信诚至瑞混合A 1.4881 05-27 2.30% 8.57% 16.08% 27.38% -- -- 暂无代销
675083 西部利得祥盈债券C 1.3597 05-27 2.30% 7.07% 12.67% 22.96% -- -- 暂无代销
006316 平安大华惠诚纯债 1.2336 05-27 2.30% 3.60% 4.18% 4.18% -- -- 暂无代销
005531 华安安悦债券A 1.1756 05-27 2.30% 3.78% 5.70% 7.60% -- -- 暂无代销
004458 博时华盈纯债债券 1.2159 05-27 2.30% 3.66% 5.52% 9.98% -- -- 暂无代销
164210 天弘同利债券 1.7410 05-27 2.30% 4.10% 6.88% 12.29% ★★★★★ --
160617 鹏华丰润 1.1290 12-27 2.29% 3.69% 5.53% 10.55% ★★★★ 0.6%
005857 汇添富鑫成定开债券A 1.1712 05-27 2.29% 3.31% 4.78% 6.62% -- -- 暂无代销
001324 华宝新价值混合 1.5913 05-27 2.29% 9.07% 17.25% 28.66% -- -- 暂无代销
160617 鹏华丰润 1.6789 05-27 2.29% 3.69% 5.53% 10.55% ★★★★ 0.6%
006947 华宝中短债债券A 1.1209 05-27 2.29% 3.57% 3.84% 3.84% -- -- 暂无代销
006410 富国中债-1-3年债 1.1217 05-27 2.29% 3.57% 4.32% 4.32% -- -- 暂无代销
006026 东吴鼎泰纯债债券 1.1162 05-27 2.29% 3.52% 5.22% 5.52% -- -- 暂无代销
519942 长信富泰纯债1年C 1.2244 05-27 2.29% 3.67% 5.37% 10.72% -- --
003082 中融1-3年信用债指 1.1654 05-27 2.29% 3.38% 5.31% 8.65% -- --
005525 工银瑞祥定开债券 1.1797 05-27 2.29% 3.76% 5.68% 7.13% -- -- 暂无代销
005207 南方高端装备混合C 3.4690 05-27 2.29% 34.94% 73.98% 99.35% -- -- 暂无代销
004831 汇添富鑫泽定开债券A 1.1419 05-27 2.29% 3.17% 4.55% 6.04% -- -- 暂无代销
003983 鹏华丰惠债券 1.2234 05-27 2.29% 3.82% 5.76% 10.89% -- -- 暂无代销
005127 平安大华合正定开债券 1.2183 05-27 2.29% 3.88% 6.29% 9.33% -- -- 暂无代销
004089 汇添富鑫瑞债券A 1.2009 05-27 2.28% 3.47% 4.85% 9.01% -- -- 暂无代销
005019 国投瑞银和泰6个月债 1.2002 05-27 2.28% 3.54% 5.25% 8.15% -- -- 暂无代销
006012 中信保诚稳鸿债券C 1.1087 05-27 2.28% 3.17% 4.64% 5.60% -- -- 暂无代销
253020 国联安德盛增利A 1.6330 05-27 2.28% 3.07% 4.54% 6.30% ★★ 0.6%
004059 鑫元招利债券 1.2163 05-27 2.28% 3.60% 5.51% 10.37% -- -- 暂无代销
010768 建信利率债券C 1.0502 05-27 2.28% 2.42% 2.42% 2.42% -- -- 暂无代销
006885 汇添富AAA级信用纯 1.1183 05-27 2.28% 3.75% 5.39% 5.39% -- -- 暂无代销
002779 新疆前海联合新思路C 2.0400 05-27 2.28% 15.05% 26.66% 31.79% -- -- 暂无代销
000469 富国目标齐利 1.4040 05-27 2.28% 4.26% 6.33% 11.93% -- -- 暂无代销
007289 汇添富中债1-3年债 1.1011 05-27 2.27% 3.73% 4.74% 4.74% -- -- 暂无代销
006222 平安大华惠兴纯债债券 1.1503 05-27 2.27% 3.65% 5.56% 6.48% -- -- 暂无代销
002503 中银腾利混合C 1.4210 05-27 2.27% 7.88% 15.77% 26.44% -- -- 暂无代销
002549 嘉实稳祥纯债债券A 1.2980 05-27 2.27% 3.96% 5.78% 11.68% -- -- 暂无代销
005590 汇添富鑫永定开债券A 1.1958 05-27 2.27% 3.74% 5.54% 8.10% -- -- 暂无代销
001503 南方利鑫混合C 1.5620 05-27 2.27% 9.20% 16.54% 26.30% -- -- 暂无代销
164703 汇添富纯债债券 1.7910 05-27 2.27% 3.68% 5.55% 9.64% ★★ -- 暂无代销
006387 宝盈安泰短债债券A 1.1392 05-27 2.27% 3.85% 5.72% 5.90% -- -- 暂无代销
006485 广发中债1-3年债券 1.1137 05-27 2.27% 3.63% 5.17% 5.45% -- -- 暂无代销
006669 华夏中短债债券C 1.1084 05-27 2.27% 3.56% 4.11% 4.11% -- -- 暂无代销
004001 泰达宏利恒利债券A 1.2360 05-27 2.27% 3.75% 5.67% 11.07% -- -- 暂无代销
000015 华夏纯债债券A 1.4410 05-27 2.27% 3.72% 5.61% 10.80% -- 0.6%
003847 华安鼎丰债券 1.2881 05-27 2.26% 3.79% 6.13% 7.59% -- -- 暂无代销
006069 中加颐信纯债债券C 1.1462 05-27 2.26% 3.50% 5.17% 6.36% -- -- 暂无代销
005944 工银瑞信聚福混合C 1.2559 05-27 2.26% 10.40% 16.42% 17.80% -- -- 暂无代销
001633 万家瑞祥混合A 1.3357 05-27 2.26% 6.89% 12.29% 20.06% -- -- 暂无代销
006197 华夏中证央企联接C 1.1956 05-27 2.26% 12.97% 17.14% 17.14% -- -- 暂无代销
006454 中加瑞利纯债债券C 1.1048 05-27 2.26% 3.52% 4.08% 4.08% -- -- 暂无代销
006739 工银瑞信添慧债券C 1.1817 05-27 2.26% 7.14% 9.82% 9.82% -- -- 暂无代销
261002 景顺长城优信增利A 1.5616 05-27 2.26% 3.54% 5.06% 8.37% ★★★ 0.6%
000561 南方启元债券A 1.3160 05-27 2.26% 3.69% 5.48% 9.89% -- 0.6%
165530 信诚惠泽债券 1.2600 05-27 2.26% 3.98% 6.53% 13.48% -- -- 暂无代销
005025 交银丰盈收益债券C 1.2147 05-27 2.26% 3.57% 4.86% 7.61% -- -- 暂无代销
512510 华泰柏瑞中证500E 0.7652 05-27 2.26% 14.15% 28.90% 35.93% ★★ -- 暂无代销
180025 银华信用双利A 1.7130 05-27 2.26% 5.62% 10.72% 17.40% ★★★★★ 0.6%
261001 景顺长城稳定收益A 1.4010 05-27 2.25% 3.94% 5.96% 10.05% ★★ 0.6%
001543 宝盈新锐混合 2.9190 05-27 2.25% 27.12% 59.86% 114.26% -- -- 暂无代销
002010 中欧瑾通混合C 1.4253 05-27 2.25% 7.01% 12.35% 21.69% -- -- 暂无代销
005602 汇安中短债债券C 1.1100 05-27 2.25% 4.32% 5.07% 5.07% -- -- 暂无代销
400009 东方稳健回报债券 1.4540 05-27 2.25% 3.58% 4.66% 7.88% ★★ -- 暂无代销
005419 中欧聚瑞债券A 1.0702 05-27 2.25% 3.97% 4.67% 4.84% -- -- 暂无代销
005141 华夏睿磐泰荣混合C 1.3496 05-27 2.25% 7.53% 13.78% 19.72% -- -- 暂无代销
006390 金鹰添祥中短债债券C 1.1389 05-27 2.25% 3.83% 5.60% 6.27% -- -- 暂无代销
002825 融通通和债券 1.2070 05-27 2.25% 3.61% 5.45% 9.85% -- -- 暂无代销
006068 中加颐信纯债债券A 1.1453 05-27 2.25% 3.49% 5.15% 6.33% -- -- 暂无代销
002702 东方红汇阳债券C 1.3094 05-27 2.25% 5.28% 8.34% 15.55% -- -- 暂无代销
007290 汇添富中债1-3年债 1.0986 05-27 2.25% 3.67% 4.65% 4.65% -- -- 暂无代销
003433 信诚至瑞混合C 1.4793 05-27 2.25% 8.46% 15.89% 27.02% -- -- 暂无代销
002016 南方荣光混合C 1.5030 05-27 2.25% 9.05% 15.44% 24.83% ★★ -- 暂无代销
006965 财通安瑞短债债券A 1.1263 05-27 2.24% 4.16% 5.76% 5.76% -- -- 暂无代销
000110 金鹰元安保本A 1.9290 05-27 2.24% 10.89% 18.53% 31.08% ★★ 0.6%
005996 国投瑞银顺昌纯债 1.1237 05-27 2.24% 3.32% 4.86% 5.47% -- -- 暂无代销
002026 广发聚盛混合C 1.4780 05-27 2.24% 7.01% 12.19% 20.93% -- -- 暂无代销
007027 建信中债1-3年债券 1.1102 05-27 2.24% 3.65% 5.13% 5.13% -- -- 暂无代销
002275 中邮纯债聚利债券C 1.2186 05-27 2.24% 3.54% 5.41% 10.26% ★★ -- 暂无代销
005532 华安安悦债券C 1.1816 05-27 2.24% 3.67% 5.53% 7.40% -- -- 暂无代销
001362 景顺长城领先回报A 1.6470 05-27 2.24% 8.85% 16.10% 26.86% -- -- 暂无代销
005346 长安泓润纯债债券C 1.1694 05-27 2.24% 3.57% 5.59% 7.05% -- -- 暂无代销
162414 华宝新机遇混合A 1.6128 05-27 2.24% 8.93% 16.91% 28.04% -- -- 暂无代销
003657 民生加银鑫元纯债C 1.3285 05-27 2.24% 7.46% 12.00% 18.58% -- -- 暂无代销
006505 永赢祥益债券A 1.1288 05-27 2.24% 3.81% 5.54% 6.01% -- -- 暂无代销
004307 博时富元纯债债券 1.2298 05-27 2.23% 3.93% 6.06% 10.88% -- -- 暂无代销
005653 国富天颐混合C 1.3096 05-27 2.23% 9.15% 15.90% 19.83% -- -- 暂无代销
005753 泰达宏利金利3个月债 1.1676 05-27 2.23% 3.64% 5.29% 7.19% -- -- 暂无代销
003160 万家恒瑞18个月债券 1.1503 05-27 2.23% 3.66% 5.33% 9.06% -- -- 暂无代销
005260 银华稳健增利混合A 1.4556 05-27 2.23% 21.24% 44.78% 56.84% -- -- 暂无代销
167505 安信中短利率债债券C 1.0939 05-27 2.23% 3.64% 4.55% 4.55% -- -- 暂无代销
163409 兴全绿色投资混合 3.6070 05-27 2.23% 25.16% 55.46% 90.34% ★★★ 0.6%
005831 鹏华尊悦6个月定开债 1.2100 05-27 2.23% 3.60% 5.60% 7.73% -- -- 暂无代销
006423 嘉合磐稳纯债债券C 1.1207 05-27 2.22% 3.08% 4.73% 5.08% -- -- 暂无代销
001720 工银新增利混合 1.3250 05-27 2.22% 6.74% 11.91% 20.26% -- -- 暂无代销
004066 嘉实稳熙纯债 1.2121 05-27 2.22% 3.41% 4.97% 9.21% -- -- 暂无代销
000395 汇添富安心中国债A 1.3500 05-27 2.22% 3.34% 4.83% 8.80% -- -- 暂无代销
005952 民生加银恒益纯债C 1.2077 05-27 2.22% 3.51% 5.15% 6.43% -- -- 暂无代销
000048 华夏双债增强债C 1.8720 05-27 2.22% 9.34% 18.60% 30.31% ★★★ --
000898 华富恒稳纯债A 1.3185 05-27 2.22% 3.48% 5.18% 9.56% -- 0.6%
004585 鹏扬汇利债券A 1.2478 05-27 2.22% 5.03% 7.89% 13.45% -- -- 暂无代销
160608 鹏华普天债券B 1.9660 05-27 2.22% 2.50% 3.35% 7.92% ★★★★ --
002513 金鹰元安保本C 1.5002 05-27 2.22% 11.13% 18.82% 32.91% ★★ -- 暂无代销
000547 建信健康民生 5.3850 05-27 2.22% 32.28% 71.75% 117.07% ★★★★★ -- 暂无代销
006626 山西证券超短债债券A 1.1414 05-27 2.22% 4.18% 4.97% 4.97% -- -- 暂无代销
003394 建信恒安一年定开债券 1.2027 02-24 2.22% 3.68% 5.24% 9.53% -- -- 暂无代销
519644 银河智联主题混合 2.2160 05-27 2.22% 23.80% 62.95% 113.82% -- 0.6%
003406 南方多元债券 1.4376 05-27 2.22% 4.34% 7.90% 19.04% -- -- 暂无代销
511030 平安中债中高等级指数 1.1140 05-27 2.22% 3.78% 5.59% 5.74% -- -- 暂无代销
005277 海富通融丰定开债券 1.1990 05-27 2.22% 3.44% 5.19% 7.63% -- -- 暂无代销
003618 招商招旺纯债债券A 1.2325 05-27 2.21% 3.87% 5.99% 11.37% -- -- 暂无代销
006998 广发景兴中短债A 1.1063 05-27 2.21% 3.76% 5.00% 5.00% -- -- 暂无代销
010060 华泰景利混合A 1.0595 05-27 2.21% 3.78% 3.78% 3.78% -- -- 暂无代销
000398 华富灵活配置 1.4860 05-27 2.21% 7.10% 16.70% 21.25% -- -- 暂无代销
006772 汇添富丰润中短债债券 1.1128 05-27 2.21% 3.56% 5.29% 5.43% -- -- 暂无代销
006411 中加颐智纯债债券 1.1077 05-27 2.21% 3.30% 4.86% 5.15% -- -- 暂无代销
000189 易方达保本一号混合 1.4704 05-27 2.21% 9.26% 17.69% 27.48% ★★ -- 暂无代销
519937 长信先锐债券 1.3355 05-27 2.21% 7.90% 14.07% 23.12% -- 0.6%
151002 银河收益 3.5055 05-27 2.21% 9.91% 17.38% 27.13% ★★★★★ 0.6%
004104 信诚稳鑫债券A 1.2214 05-27 2.21% 3.50% 5.26% 10.17% -- -- 暂无代销
002466 博时裕新纯债债券 1.2380 05-27 2.21% 3.58% 5.35% 10.01% -- -- 暂无代销
007327 新疆前海联合泳辉债A 1.0839 05-27 2.21% 3.49% 4.11% 4.11% -- -- 暂无代销
002872 华夏新锦源混合C 1.2758 05-27 2.20% 16.15% 19.77% 20.50% -- -- 暂无代销
007209 中邮中债-1-3年债 1.1027 05-27 2.20% 3.67% 4.85% 4.85% -- -- 暂无代销
003154 华宝新活力混合 1.6286 05-27 2.20% 8.35% 16.38% 27.15% -- -- 暂无代销
002000 工银新生利混合 1.3510 05-27 2.20% 11.07% 17.07% 23.88% -- -- 暂无代销
003842 中邮景泰混合A 1.3618 05-27 2.20% 9.43% 16.49% 22.90% -- 0.6%
005325 景顺长城泰恒混合A 1.5635 05-27 2.20% 13.07% 27.71% 37.81% -- -- 暂无代销
001911 博时裕恒纯债债券 1.2734 05-27 2.20% 3.76% 5.69% 10.95% -- 0.6%
550019 信诚优质纯债B 1.5680 05-27 2.20% 3.82% 6.63% 12.86% ★★★★ --
004923 华夏鼎祥三个月债券A 1.1750 05-27 2.20% 3.85% 5.83% 8.23% -- -- 暂无代销
007416 南方致远混合C 1.2583 05-27 2.20% 8.25% 9.46% 9.46% -- -- 暂无代销
002970 博时裕昂纯债债券 1.2070 05-27 2.20% 3.57% 5.21% 9.19% -- 0.6%
006087 华泰中证500ETF 0.7436 05-27 2.20% 13.50% 27.21% 27.43% -- -- 暂无代销
006300 华宝宝丰高等级债券A 1.1340 05-27 2.20% 3.48% 5.26% 5.92% -- -- 暂无代销
007147 博时中债1-3年国开 1.0969 05-27 2.20% 3.46% 4.57% 4.57% -- -- 暂无代销
001275 中邮创新优势混合 0.9920 05-27 2.20% 13.63% 26.75% 35.68% -- 0.6%
002632 鑫元双债增强债券A 1.1673 05-27 2.20% 3.53% 5.10% 8.50% ★★ -- 暂无代销
002552 华夏恒利6个月债券 1.2210 05-27 2.19% 3.56% 5.34% 10.02% -- -- 暂无代销
519189 万家信用恒利债券C 1.4497 05-27 2.19% 3.74% 5.62% 10.28% ★★ --
002964 国投瑞银顺鑫债券 1.1985 05-27 2.19% 3.41% 5.12% 9.95% -- 0.6%
003144 华宝新机遇混合C 1.6035 05-27 2.19% 8.81% 16.73% 27.70% -- -- 暂无代销
000652 博时裕隆 3.1720 05-27 2.19% 16.01% 40.13% 74.30% ★★★ -- 暂无代销
006979 泰康安欣纯债债券C 1.0688 05-27 2.19% 3.18% 3.52% 3.52% -- -- 暂无代销
002603 工银瑞信瑞丰纯债 1.2761 05-27 2.18% 3.70% 5.27% 12.08% -- 0.6%
001157 国联安睿祺混合 1.6924 05-27 2.18% 9.98% 19.44% 33.90% -- 0.6%
006506 永赢祥益债券C 1.1217 05-27 2.18% 3.65% 5.26% 5.71% -- -- 暂无代销
001202 东方红领先精选 1.6140 05-27 2.18% 8.47% 16.59% 29.29% -- -- 暂无代销
003642 长盛盛丰混合C 1.3798 05-27 2.18% 10.69% 19.17% 27.52% -- -- 暂无代销
004366 博时汇享纯债债券A 1.1802 05-27 2.18% 2.81% 4.15% 6.93% -- -- 暂无代销
007010 国寿安保中债1-3年 1.1082 05-27 2.18% 3.65% 5.13% 5.13% -- -- 暂无代销
450006 国海强化收益债券C 1.8038 05-27 2.18% 5.01% 8.28% 14.84% ★★★ --
002060 东方新策略混合C 1.3029 05-27 2.18% 12.12% 22.18% 28.90% -- -- 暂无代销
002414 中银瑞利混合C 1.4630 05-27 2.18% 7.87% 15.74% 27.26% -- -- 暂无代销
005052 上投摩根标普港股C 0.8660 05-27 2.18% 3.95% -1.25% -4.28% -- -- 暂无代销
007526 易方达年年恒夏纯债C 1.1152 05-27 2.18% 3.98% 5.04% 5.04% -- -- 暂无代销
005623 广发中债1-3年债券 1.1552 05-27 2.17% 3.59% 5.22% 6.72% -- -- 暂无代销
006966 财通安瑞短债债券C 1.1158 05-27 2.17% 3.93% 5.36% 5.36% -- -- 暂无代销
005213 华夏鼎旺三个月债券A 1.2172 05-27 2.17% 3.64% 5.80% 8.38% -- -- 暂无代销
006797 嘉实中短债债券A 1.1206 05-27 2.17% 3.67% 4.40% 4.40% -- -- 暂无代销
007306 华泰智选混合A 2.4829 05-27 2.17% 35.35% 60.81% 60.81% -- -- 暂无代销
006304 中加颐鑫纯债债券 1.1206 05-27 2.17% 3.34% 4.89% 5.49% -- -- 暂无代销
006591 广发景明中短债债券A 1.1270 05-27 2.17% 3.80% 4.10% 4.10% -- -- 暂无代销
002868 鹏华丰茂债券 1.2007 05-27 2.17% 3.68% 5.53% 10.48% -- -- 暂无代销
003200 长盛盛琪一年债券C 1.1436 05-27 2.16% 3.28% 4.77% 7.89% -- --
003514 国寿安保安享纯债债券 1.1959 05-27 2.16% 3.60% 5.24% 9.44% -- -- 暂无代销
005443 国金量化多策略混合 1.0571 05-27 2.16% 12.64% 19.78% 21.53% -- -- 暂无代销
000111 易方达纯债债券A 1.4730 05-27 2.16% 3.99% 6.02% 11.62% -- 0.6%
001863 东方红收益增强债券C 1.2746 05-27 2.16% 5.57% 10.09% 17.15% ★★ -- 暂无代销
002778 新疆前海联合新思路A 1.4320 05-27 2.16% 16.06% 28.27% 35.58% -- -- 暂无代销
006633 博时中债1-3年金融 1.1053 05-27 2.16% 3.35% 4.83% 4.96% -- -- 暂无代销
040041 华安纯债债券C 1.3972 05-27 2.16% 3.52% 5.20% 10.12% -- --
270044 广发双债添利债券A 1.5093 05-27 2.16% 3.14% 4.90% 10.23% ★★★ 0.6%
006412 平安大华合锦定开债券 1.1290 05-27 2.16% 3.27% 4.97% 5.66% -- -- 暂无代销
686868 浙商聚盈信用债A 1.4234 05-27 2.16% 3.41% 5.12% 10.57% ★★ -- 暂无代销
001634 万家瑞祥混合C 1.3230 05-27 2.15% 6.67% 11.93% 19.41% -- -- 暂无代销
001961 博时裕荣纯债 1.2571 05-27 2.15% 3.59% 5.32% 9.62% -- -- 暂无代销
004924 华夏鼎祥三个月债券C 1.0649 05-27 2.15% 2.51% 2.51% 2.51% -- -- 暂无代销
001801 汇添富达欣混合A 1.6930 05-27 2.15% 18.25% 31.29% 44.64% -- -- 暂无代销
005932 中融恒裕纯债债券C 1.1260 05-27 2.15% 3.48% 5.32% 5.76% -- -- 暂无代销
003812 中金金利债券C 1.1898 05-27 2.15% 3.16% 4.18% 7.65% -- -- 暂无代销
003440 招商招享纯债债券A 1.2041 05-27 2.15% 3.54% 5.29% 9.46% -- -- 暂无代销
002057 中银新机遇混合A 1.5060 05-27 2.15% 7.60% 15.33% 27.07% -- -- 暂无代销
007520 富安达富利纯债债券 1.0966 05-27 2.15% 3.87% 4.76% 4.76% -- -- 暂无代销
004105 信诚稳鑫债券C 1.2258 05-27 2.15% 3.53% 5.33% 10.42% -- -- 暂无代销
519334 浦银安盛盛勤纯债A 1.1465 05-27 2.15% 3.21% 4.50% 7.09% -- -- 暂无代销
001661 博时信用债纯债C 1.3460 05-27 2.15% 3.47% 5.29% 9.97% -- -- 暂无代销
000672 工银瑞信绝对收益B 1.2640 05-27 2.15% 4.45% 10.35% 14.73% -- --
160515 博时安丰债券A 1.6024 05-27 2.15% 3.97% 7.02% 13.10% -- -- 暂无代销
005366 上投摩根丰瑞债券A 1.1693 05-27 2.15% 3.24% 4.75% 7.02% -- -- 暂无代销
004647 新华鼎利债券A 1.1203 05-27 2.14% 3.03% 4.04% 4.04% -- -- 暂无代销
002698 博时裕利纯债债券 1.2253 05-27 2.14% 3.35% 4.95% 10.04% -- 0.6%
006415 银华中短期定开债券 1.1273 05-27 2.14% 3.53% 5.26% 5.75% -- -- 暂无代销
001566 南方利达混合A 1.5010 05-27 2.14% 7.77% 14.32% 25.21% -- 0.6%
000511 国泰国策驱动A 1.9120 05-27 2.14% 10.33% 20.10% 23.27% -- -- 暂无代销
004334 博时广利纯债债券 1.2345 05-27 2.14% 3.81% 5.77% 10.95% -- -- 暂无代销
005864 国投瑞银顺达纯债债券 1.1394 05-27 2.14% 3.18% 4.56% 5.71% -- -- 暂无代销
005201 浦银安盛普瑞纯债C 1.0945 05-27 2.14% 3.29% 4.69% 4.80% -- -- 暂无代销
001028 华安物联网主题 1.1690 05-27 2.14% 15.49% 41.95% 65.27% ★★ 0.6%
000024 大摩华鑫双利增强债A 1.6087 05-27 2.14% 4.84% 7.78% 14.00% ★★★ 0.6%
519652 银河鑫利混合A 1.6140 05-27 2.14% 11.49% 23.05% 34.78% -- 0.6%
006275 永赢聚益债券A 1.1418 05-27 2.14% 3.56% 5.36% 6.24% -- -- 暂无代销
003709 博时民丰纯债债券C 1.1913 05-27 2.14% 3.33% 4.94% 9.06% -- --
003349 长信稳益纯债 1.3926 05-27 2.14% 3.48% 5.28% 15.74% -- -- 暂无代销
000003 中海可转换债券A 1.0270 05-27 2.14% 4.22% 10.73% 15.83% -- 0.6%
519335 浦银安盛盛勤纯债C 1.1358 05-27 2.13% 3.18% 4.42% 6.78% -- -- 暂无代销
531028 建信月盈安心理财B 1.0791 05-27 2.13% 3.75% 3.86% 3.86% ★★★★ --
001688 嘉实新起点混合A 1.4270 05-27 2.13% 10.60% 17.82% 25.14% -- -- 暂无代销
003395 安信尊享纯债债券 1.2196 05-27 2.13% 3.51% 5.33% 10.25% -- 0.6%
008889 银华5G通信联接 0.6781 05-27 2.13% -2.24% -2.24% -2.24% -- -- 暂无代销
007725 招商瑞文混合A 1.2289 05-27 2.13% 8.13% 10.41% 10.41% -- -- 暂无代销
003173 民生加银鑫安纯债C 1.1940 05-27 2.13% 3.36% 5.09% 9.30% -- -- 暂无代销
005845 长城久荣纯债定开债券 1.1481 05-27 2.13% 3.70% 5.55% 6.76% -- -- 暂无代销
004617 建信鑫稳回报混合A 1.4077 05-27 2.13% 10.62% 21.93% 29.76% -- -- 暂无代销
006853 中银汇享债券 1.0940 05-27 2.13% 3.36% 3.99% 3.99% -- -- 暂无代销
005972 交银裕如纯债债券A 1.1542 05-27 2.12% 3.35% 4.99% 6.42% -- -- 暂无代销
003344 鹏华弘惠混合C 1.3208 05-27 2.12% 8.00% 14.81% 22.16% -- -- 暂无代销
003343 鹏华弘惠混合A 1.3233 05-27 2.12% 8.02% 14.84% 22.05% -- -- 暂无代销
002717 红塔红土盛隆保本A 1.7300 05-27 2.12% 16.51% 31.14% 49.48% -- -- 暂无代销
001228 国联安鑫享混合A 1.3385 05-27 2.12% 9.93% 19.30% 24.60% -- 0.6%
003671 兴业裕恒债券 1.1846 05-27 2.12% 3.37% 5.05% 8.64% -- -- 暂无代销
519969 长信新利混合 1.5270 05-27 2.12% 8.53% 16.34% 29.29% -- -- 暂无代销
000106 建信安心回报债C 1.4110 05-27 2.12% 3.44% 5.37% 10.10% -- --
003741 鹏华丰盈债券 1.5288 05-27 2.12% 3.35% 9.52% 25.80% -- -- 暂无代销
006388 宝盈安泰短债债券C 1.1279 05-27 2.12% 3.54% 5.25% 5.41% -- -- 暂无代销
001379 景顺长城领先回报C 1.8540 05-27 2.12% 8.61% 15.73% 26.18% -- -- 暂无代销
003040 广发集富纯债债券C 1.1670 05-27 2.12% 3.11% 4.40% 8.26% -- -- 暂无代销
004823 上投安裕回报混合A 1.3918 05-27 2.12% 6.89% 15.47% 17.99% -- -- 暂无代销
007011 国寿安保中债1-3年 1.1086 05-27 2.12% 3.55% 5.00% 5.00% -- -- 暂无代销
005772 工银瑞景定开债券 1.1466 05-27 2.12% 3.71% 5.43% 6.57% -- -- 暂无代销
160612 鹏华丰收债券 1.8420 05-27 2.12% 5.33% 9.09% 16.00% ★★ 0.6%
002413 中银瑞利混合A 1.4900 05-27 2.12% 7.85% 15.78% 27.34% -- -- 暂无代销
004250 银河量化优选混合 1.8821 05-27 2.11% 20.83% 42.89% 63.44% -- -- 暂无代销
004175 博时鑫泰混合A 1.7458 05-27 2.11% 9.20% 19.69% 38.81% -- -- 暂无代销
001637 嘉实腾讯自选股大数据 1.7235 05-27 2.11% 17.78% 38.19% 55.97% ★★ -- 暂无代销
002062 国泰国策驱动C 1.9270 05-27 2.11% 10.23% 19.90% 23.34% -- -- 暂无代销
004002 泰达宏利恒利债券C 1.2142 05-27 2.11% 3.38% 5.11% 10.00% -- -- 暂无代销
002120 广发安悦回报混合 1.3514 05-27 2.11% 5.72% 10.02% 17.95% -- -- 暂无代销
002459 华夏鼎利债券A 1.5490 05-27 2.11% 8.20% 18.83% 34.55% -- -- 暂无代销
005624 广发中债1-3年债券 1.1930 05-27 2.11% 3.48% 5.06% 6.72% -- -- 暂无代销
006276 永赢聚益债券C 1.1374 05-27 2.11% 3.53% 5.30% 6.15% -- -- 暂无代销
001457 华商新常态混合 1.8580 05-27 2.11% 32.05% 73.56% 100.47% -- 0.6%
003672 兴业裕华债券 1.2282 05-27 2.11% 3.58% 5.30% 10.22% -- -- 暂无代销
003619 招商招旺纯债债券C 1.2208 05-27 2.11% 3.66% 5.69% 10.84% -- -- 暂无代销
519722 交银理财60天债券B 1.0582 05-27 2.11% 2.92% 2.92% 2.92% -- -- 暂无代销
006186 永赢盈益债券A 1.0999 05-27 2.11% 2.74% 3.85% 4.53% -- -- 暂无代销
001470 融通通鑫混合 1.4280 05-27 2.11% 7.08% 13.86% 24.78% -- -- 暂无代销
004101 国泰民安增益定开混合 1.1411 05-27 2.10% 3.51% 5.13% 6.95% -- -- 暂无代销
001567 南方利达混合C 1.4970 05-27 2.10% 7.67% 14.16% 24.98% -- -- 暂无代销
005367 上投摩根丰瑞债券C 1.1694 05-27 2.10% 3.14% 4.63% 6.92% -- -- 暂无代销
006086 银河睿丰定开债券 1.1220 05-27 2.10% 3.28% 3.96% 3.96% -- -- 暂无代销
519007 海富通强化回报混合 2.4692 05-27 2.10% 7.64% 14.18% 21.00% -- 0.6%
009801 长盛制造混合C 1.0912 05-27 2.10% 7.80% 7.80% 7.80% -- -- 暂无代销
002461 中银珍利混合A 1.4730 05-27 2.10% 7.39% 14.75% 26.29% -- -- 暂无代销
002659 兴业聚全混合 1.2385 05-27 2.10% 3.40% 5.00% 8.11% -- -- 暂无代销
003566 博时臻选纯债债券 1.2037 05-27 2.10% 3.58% 5.48% 10.00% -- 0.6%
005754 平安大华短债债券A 1.1568 05-27 2.10% 3.64% 5.22% 6.49% -- -- 暂无代销
003500 鑫元聚利债券 1.2133 05-27 2.10% 3.65% 5.35% 9.87% -- -- 暂无代销
320001 诺安平衡 3.3912 05-27 2.10% 10.04% 18.79% 30.44% ★ 0.6%
001524 华泰柏瑞中国军工 1.3172 05-27 2.10% 7.32% 12.32% 18.56% -- -- 暂无代销
002147 长安鑫益增强混合C 1.3057 05-27 2.10% 3.80% 6.18% 18.24% ★★ --
519646 银河鑫利混合I 1.4800 05-27 2.09% 11.39% 22.88% 31.81% -- -- 暂无代销
519717 交银理财21天债券B 1.0688 05-27 2.09% 3.09% 3.09% 3.09% ★★ -- 暂无代销
002003 工银瑞信新机遇混合A 1.3290 05-27 2.09% 18.92% 39.07% 50.32% -- -- 暂无代销
004788 富荣福泰混合A 1.7734 05-27 2.09% 28.78% 63.27% 79.88% -- -- 暂无代销
007148 博时中债1-3年国开 1.0921 05-27 2.09% 3.26% 4.31% 4.31% -- -- 暂无代销
004693 新疆前海联合泳隽混合 1.6074 05-27 2.09% 22.08% 55.30% 72.93% -- -- 暂无代销
005523 泰康颐年混合A 1.2322 05-27 2.09% 5.99% 9.70% 12.21% -- -- 暂无代销
005059 南方安福混合 1.3168 05-27 2.09% 7.70% 14.04% 20.04% -- -- 暂无代销
006634 博时中债1-3年金融 1.0999 05-27 2.09% 3.23% 4.62% 4.74% -- -- 暂无代销
002340 富国价值优势混合 3.4647 05-27 2.09% 34.10% 82.48% 132.66% ★★ -- 暂无代销
005326 景顺长城泰恒混合C 1.5479 05-27 2.09% 12.77% 27.17% 37.06% -- -- 暂无代销
006631 鑫元臻利债券A 1.1283 05-27 2.09% 3.71% 4.18% 4.18% -- -- 暂无代销
004618 建信鑫稳回报混合C 1.3997 05-27 2.08% 10.50% 21.72% 29.44% -- -- 暂无代销
010161 广发瑞安股票A 0.8662 05-27 2.08% 2.74% 2.74% 2.74% -- -- 暂无代销
519985 长信纯债壹号债A 1.5681 05-27 2.08% 3.35% 5.01% 9.46% -- 0.6%
006037 国泰瑞和纯债债券 1.1608 05-27 2.08% 3.38% 5.14% 6.34% -- -- 暂无代销
003207 博时富发纯债债券 1.2412 05-27 2.08% 3.47% 5.48% 11.05% -- 0.6%
163810 中银价值精选 2.8300 05-27 2.08% 21.83% 50.20% 75.26% ★★ -- 暂无代销
005588 长安裕腾混合A 1.0926 05-27 2.08% 3.85% 6.70% 8.12% -- -- 暂无代销
001596 信诚新泽回报混合A 1.5960 05-27 2.08% 13.21% 24.59% 34.63% -- -- 暂无代销
006999 广发景兴中短债C 1.0956 05-27 2.08% 3.44% 4.53% 4.53% -- -- 暂无代销
003357 嘉实稳祥纯债债券C 1.2456 05-27 2.08% 3.56% 5.14% 10.49% -- -- 暂无代销
320015 诺安保本 1.7073 05-27 2.08% 20.80% 40.86% 63.59% ★★ 0.6%
000736 诺安聚利A 1.3566 05-27 2.08% 3.35% 4.28% 9.04% -- 0.6%
006948 华宝中短债债券C 1.1067 05-27 2.08% 3.15% 3.39% 3.39% -- -- 暂无代销
006301 华宝宝丰高等级债券C 1.1168 05-27 2.07% 3.23% 4.88% 5.58% -- -- 暂无代销
006436 浦银安盛中短债债券A 1.1289 05-27 2.07% 3.41% 5.20% 5.68% -- -- 暂无代销
005725 国投瑞银恒泽债券A 1.1197 05-27 2.07% 3.09% 3.09% 3.09% -- -- 暂无代销
005317 万家瑞舜混合A 1.2131 05-27 2.07% 7.58% 11.88% 15.63% -- -- 暂无代销
003793 泰达宏利溢利债券A 2.6179 05-27 2.07% 3.31% 39.15% 89.56% -- -- 暂无代销
530028 建信月盈安心理财A 1.0764 05-27 2.07% 3.62% 3.74% 3.74% ★★★ --
005451 鹏扬双利债券A 1.2702 05-27 2.07% 3.62% 5.97% 9.41% -- -- 暂无代销
006187 永赢盈益债券C 1.0953 05-27 2.07% 2.66% 3.71% 4.35% -- -- 暂无代销
007693 永赢鼎利债券C 1.0643 05-27 2.07% 2.07% 2.07% 2.07% -- -- 暂无代销
253021 国联安德盛增利B 1.5676 05-27 2.07% 2.64% 3.91% 5.24% ★★ --
002058 中银新机遇混合C 1.4990 05-27 2.07% 7.45% 15.13% 26.74% -- -- 暂无代销
001678 英大国企改革主题股票 2.0948 05-27 2.06% 17.39% 24.57% 24.57% -- -- 暂无代销
002458 国泰民利保本混合 1.4318 05-27 2.06% 11.10% 20.16% 29.50% -- -- 暂无代销
002140 博时裕诚纯债债券 1.2130 05-27 2.06% 3.50% 5.20% 9.80% -- 0.6%
160324 华夏磐晟定开混合LO 1.8141 05-27 2.06% 21.72% 52.74% 79.66% -- -- 暂无代销
003607 博时富益纯债债券 1.1929 05-27 2.06% 2.40% 3.83% 8.42% -- 0.6%
002186 国联安鑫享混合C 1.7241 05-27 2.06% 9.81% 18.50% 22.79% -- --
006076 创金合信恒利超短债A 1.1554 05-27 2.06% 3.80% 5.58% 6.46% -- -- 暂无代销
686869 浙商聚盈信用债C 1.3918 05-27 2.05% 3.21% 4.81% 10.05% ★★ -- 暂无代销
006850 永赢颐利债券 1.1402 05-27 2.05% 3.68% 5.87% 5.87% -- -- 暂无代销
006545 兴银中短债债券A 1.1357 05-27 2.05% 3.46% 5.33% 5.51% -- -- 暂无代销
340008 兴全有机增长混合 4.4676 05-27 2.05% 17.60% 39.58% 62.43% ★★★★★ 0.6%
261102 景顺长城优信增利C 1.5192 05-27 2.05% 3.16% 4.48% 7.68% ★★★ --
002116 广发安享混合A 1.4364 05-27 2.05% 6.63% 12.04% 21.02% -- -- 暂无代销
000932 前海开源睿远稳健A 1.5940 05-27 2.05% 6.26% 12.17% 25.01% ★★ 0.6%
000197 富国目标收益纯债 1.4580 05-27 2.05% 3.97% 6.12% 11.51% -- -- 暂无代销
008122 南方皓元债券A 1.0865 05-27 2.04% 3.57% 3.57% 3.57% -- -- 暂无代销
050011 博时信用债券A/B 3.2440 05-27 2.04% 10.85% 18.58% 31.48% ★★★★★ 0.6%
003612 南方卓元债券A 1.2996 05-27 2.04% 5.09% 8.38% 14.96% -- -- 暂无代销
005261 银华稳健增利混合C 1.4362 05-27 2.04% 20.75% 43.90% 55.65% -- -- 暂无代销
006592 广发景明中短债债券C 1.1148 05-27 2.04% 3.49% 3.76% 3.76% -- -- 暂无代销
000967 华泰柏瑞创新动力 2.9100 05-27 2.04% 22.22% 53.62% 94.78% -- 0.6%
004090 汇添富鑫瑞债券C 1.1754 05-27 2.04% 3.05% 4.28% 7.88% -- -- 暂无代销
000562 南方启元债券C 1.2830 05-27 2.04% 3.26% 4.82% 8.76% -- --
010309 德邦锐裕债券A 1.0407 05-27 2.04% 2.14% 2.14% 2.14% -- -- 暂无代销
002179 华安事件驱动混合 1.5020 05-27 2.04% 27.12% 53.46% 69.43% -- -- 暂无代销
261101 景顺长城稳定收益C 1.3480 05-27 2.04% 3.53% 5.31% 8.98% ★★ --
420008 天弘发起式债券A 1.3600 05-27 2.04% 4.15% 7.05% 12.72% ★ 0.6%
110009 易方达价值精选混合 3.7900 05-27 2.03% 25.32% 48.95% 75.21% ★★★ 0.6%
001146 中欧瑾源混合A 1.5793 05-27 2.03% 8.85% 15.62% 25.28% -- -- 暂无代销
004176 博时鑫泰混合C 1.6367 05-27 2.03% 9.06% 19.47% 37.08% -- -- 暂无代销
003009 中融盈泽债券A 1.3585 05-27 2.03% 3.26% 5.20% 12.97% -- 0.6%
004789 富荣福泰混合C 1.7652 05-27 2.03% 28.63% 62.96% 79.44% -- -- 暂无代销
002198 博时裕达纯债债券 1.2512 05-27 2.03% 3.56% 5.50% 10.82% -- 0.6%
006491 南方中债1-3年债券 1.1200 05-27 2.03% 3.45% 5.17% 5.49% -- -- 暂无代销
001147 中欧瑾源混合C 1.4700 05-27 2.03% 8.84% 15.59% 25.19% -- -- 暂无代销
202027 南方高端装备混合A 3.5810 05-27 2.03% 34.56% 74.36% 115.79% ★★★★ 0.6%
005010 金鹰添瑞中短债债券A 1.1871 05-27 2.02% 3.56% 5.28% 8.12% -- -- 暂无代销
002578 博时裕泉纯债债券 1.1900 05-27 2.02% 3.33% 4.91% 8.95% -- 0.6%
001358 宝盈祥泰养老混合 1.2960 05-27 2.02% 5.37% 9.23% 16.16% ★★ -- 暂无代销
005386 银河睿达混合A 1.6494 05-27 2.02% 12.14% 20.64% 31.41% -- -- 暂无代销
213002 宝盈泛沿海增长混合 2.6317 05-27 2.02% 14.71% 27.83% 41.72% ★ 0.6%
006169 工银瑞信瑞福纯债A 1.1315 05-27 2.02% 3.63% 5.46% 5.78% -- -- 暂无代销
007582 中泰青月中短债债券A 1.1020 05-27 2.02% 3.72% 4.53% 4.53% -- -- 暂无代销
002832 工银瑞信恒享纯债债券 1.1865 05-27 2.02% 3.30% 4.68% 7.97% -- -- 暂无代销
004655 汇添富鑫汇定开债券A 1.1889 05-27 2.02% 3.39% 5.03% 8.57% -- -- 暂无代销
002783 东方红价值精选混合A 1.4931 05-27 2.02% 7.92% 16.70% 30.22% -- -- 暂无代销
006627 山西证券超短债债券C 1.1294 05-27 2.02% 3.78% 4.50% 4.50% -- -- 暂无代销
161040 富国创业板定开混合 1.1397 05-27 2.02% 11.48% 11.48% 11.48% -- -- 暂无代销
003476 南方安颐养老混合 1.3106 05-27 2.02% 7.62% 13.68% 21.54% -- -- 暂无代销
002177 信诚新泽回报混合B 1.5210 05-27 2.02% 13.08% 24.38% 33.88% -- -- 暂无代销
007307 华泰智选混合C 2.4541 05-27 2.02% 34.95% 60.10% 60.10% -- -- 暂无代销
004981 新华鑫日享中短债A 1.1272 05-27 2.01% 3.54% 5.27% 5.43% -- -- 暂无代销
007121 中加裕盈纯债债券 1.0962 05-27 2.01% 3.40% 3.71% 3.71% -- -- 暂无代销
008583 西部利得债券A 1.0440 05-27 2.01% 2.01% 2.01% 2.01% -- -- 暂无代销
006070 银河沃丰纯债债券 1.1329 05-27 2.01% 3.24% 4.91% 5.10% -- -- 暂无代销
003277 信诚稳瑞债券A 1.1913 05-27 2.01% 3.26% 4.68% 8.85% -- -- 暂无代销
005730 国泰江源优势精选混合 2.0930 05-27 2.01% 34.69% 80.52% 101.45% -- -- 暂无代销
003850 中银锦利混合A 1.5094 05-27 2.01% 9.49% 17.93% 30.82% -- -- 暂无代销
006437 浦银安盛中短债债券C 1.1232 05-27 2.01% 3.29% 5.00% 5.46% -- -- 暂无代销
000016 华夏纯债债券C 1.3890 05-27 2.01% 3.26% 4.94% 9.60% -- --
002462 中银珍利混合C 1.4740 05-27 2.01% 7.21% 14.54% 26.20% -- -- 暂无代销
007544 鹏华尊晟3个月债券 1.0914 05-27 2.01% 3.42% 4.29% 4.29% -- -- 暂无代销
005072 中银丰进定开债券 1.2230 05-27 2.01% 3.08% 4.41% 7.52% -- -- 暂无代销
002833 华夏新锦绣混合A 1.6453 05-27 2.01% 14.38% 27.90% 42.23% -- -- 暂无代销
000139 富国国有企业债A 1.4030 05-27 2.01% 3.70% 5.40% 9.69% -- 0.6%
002618 中银裕利混合A 1.4550 05-27 2.01% 7.61% 13.72% 23.39% -- -- 暂无代销
005937 工银精选金融混合A 1.3528 05-27 2.01% 9.97% 16.92% 18.76% -- -- 暂无代销
006099 泰达宏利泽利3个月债 1.1343 05-27 2.01% 2.63% 3.97% 4.59% -- -- 暂无代销
004586 鹏扬汇利债券C 1.2259 05-27 2.01% 4.61% 7.23% 12.38% -- -- 暂无代销
000396 汇添富安心中国债C 1.3510 05-27 2.01% 2.92% 4.20% 8.54% -- -- 暂无代销
006546 兴银中短债债券C 1.1305 05-27 2.00% 3.33% 5.11% 5.29% -- -- 暂无代销
004944 鑫元鑫趋势混合A 1.4148 05-27 2.00% 20.13% 35.34% 42.28% -- -- 暂无代销
002585 建信安心保本七号混合 1.3758 05-27 2.00% 14.51% 23.37% 33.23% -- 0.6%
001484 天弘新价值混合 1.4462 05-27 2.00% 8.55% 17.79% 30.06% -- 0.6%
002460 华夏鼎利债券C 1.5410 05-27 2.00% 8.02% 18.56% 34.08% -- -- 暂无代销
001296 长城转型成长混合 1.8650 05-27 2.00% 22.48% 43.28% 57.51% -- -- 暂无代销
000112 易方达纯债债券C 1.4390 05-27 2.00% 3.62% 5.44% 10.64% -- --
010061 华泰景利混合C 1.0526 05-27 2.00% 3.50% 3.50% 3.50% -- -- 暂无代销
005895 平安大华合丰定开债券 1.1716 05-27 1.99% 3.31% 5.22% 6.57% -- -- 暂无代销
003078 泰康安惠纯债债券 1.2243 05-27 1.99% 3.58% 5.33% 10.26% -- 0.6%
007214 国泰惠丰纯债债券 1.0807 05-27 1.99% 3.28% 3.71% 3.71% -- -- 暂无代销
002521 永赢双利债券A 3.1342 05-27 1.99% 4.76% 9.15% 17.50% -- -- 暂无代销
004153 信诚新悦回报混合A 1.6750 05-27 1.99% 11.89% 23.45% 40.49% -- -- 暂无代销
007338 新疆前海联合泳辉债C 1.3528 05-27 1.99% 3.06% 7.16% 7.16% -- -- 暂无代销
007037 海富通聚合纯债债券 1.0817 05-27 1.99% 3.21% 3.61% 3.61% -- -- 暂无代销
002635 融通增鑫债券 1.1820 05-27 1.99% 3.52% 5.00% 8.90% -- 0.64%
450010 国富策略回报 2.1700 05-27 1.99% 22.27% 46.47% 67.10% ★★★ 0.6%
002528 泰康安益纯债债券A 1.2192 05-27 1.99% 3.54% 5.44% 10.31% -- 0.6%
006461 人保福泽纯债一年债券 1.0629 02-18 1.99% 2.67% 3.00% 3.10% -- -- 暂无代销
180026 银华信用双利C 1.6540 05-27 1.99% 5.12% 9.95% 16.10% ★★★★ --
006029 鹏华尊享定开债券 1.1408 05-27 1.99% 3.52% 4.44% 4.44% -- -- 暂无代销
005420 中欧聚瑞债券C 1.0575 05-27 1.99% 3.55% 4.07% 4.16% -- -- 暂无代销
005781 华富富瑞3个月债券 1.1497 05-27 1.98% 3.39% 5.05% 6.71% -- -- 暂无代销
005373 中加紫金混合A 1.3007 05-27 1.98% 11.30% 23.90% 30.35% -- -- 暂无代销
003182 华富弘鑫混合A 1.3081 05-27 1.98% 7.37% 13.51% 21.00% -- -- 暂无代销
003963 博时慧选纯债债券 1.2143 05-27 1.98% 3.33% 5.02% 9.78% -- -- 暂无代销
002633 鑫元双债增强债券C 1.1452 05-27 1.98% 3.11% 4.46% 7.46% ★★ -- 暂无代销
004052 华夏鼎智债券A 1.2115 05-27 1.98% 3.43% 5.21% 9.59% -- -- 暂无代销
001584 国投瑞银新活力混合A 1.2565 05-27 1.98% 2.90% 4.50% 8.83% -- -- 暂无代销
002650 东方红稳添利纯债 1.2409 05-27 1.98% 3.79% 5.69% 11.21% -- -- 暂无代销
006798 嘉实中短债债券C 1.1087 05-27 1.98% 3.30% 3.96% 3.96% -- -- 暂无代销
000362 国泰聚信灵活配置A 3.5020 05-27 1.98% 15.29% 50.21% 85.93% ★★★★★ -- 暂无代销
003848 中银广利混合A 1.4307 05-27 1.98% 8.71% 16.01% 25.71% -- -- 暂无代销
002494 兴业聚盈混合 1.4175 05-27 1.98% 7.32% 14.73% 23.69% -- -- 暂无代销
002111 华宝新起点混合 1.3924 05-27 1.98% 8.26% 14.80% 23.60% -- -- 暂无代销
010917 德邦锐祥债券A 1.0415 05-27 1.98% 1.98% 1.98% 1.98% -- -- 暂无代销
001918 圆信永丰兴利债券A 1.1700 05-27 1.98% 2.07% 2.69% 6.46% -- -- 暂无代销
003056 嘉实稳泽纯债债券 1.2094 05-27 1.98% 3.22% 4.88% 9.77% -- -- 暂无代销
004367 博时汇享纯债债券C 1.1796 05-27 1.97% 2.40% 3.52% 6.51% -- -- 暂无代销
007726 招商瑞文混合C 1.2189 05-27 1.97% 7.78% 10.00% 10.00% -- -- 暂无代销
002474 中邮睿信增强债券 1.3160 05-27 1.97% 4.29% 9.03% 16.92% -- 0.6%
160523 博时安丰债券C 1.2290 05-27 1.97% 3.59% 6.40% 11.71% -- -- 暂无代销
005318 万家瑞舜混合C 1.1703 05-27 1.97% 7.36% 11.26% 14.30% -- -- 暂无代销
110053 易方达双月利B 1.1031 05-27 1.97% 3.66% 4.62% 4.62% ★★★★★ --
006492 南方中债1-3年债券 1.1158 05-27 1.97% 3.33% 5.00% 5.31% -- -- 暂无代销
002728 华富益鑫混合A 1.5800 05-27 1.97% 7.54% 13.65% 25.47% -- -- 暂无代销
005592 长安裕腾混合C 1.0765 05-27 1.97% 3.64% 6.34% 7.62% -- -- 暂无代销
001335 南方利众混合A 1.5790 05-27 1.97% 7.42% 14.67% 24.97% -- -- 暂无代销
080003 长盛积极配置债券 1.7988 05-27 1.97% 3.66% 6.40% 11.20% ★★★ 0.6%
002336 创金合信尊享纯债 1.2374 05-27 1.96% 3.23% 5.10% 10.62% -- -- 暂无代销
005756 平安大华短债债券E 1.1459 05-27 1.96% 3.38% 4.83% 6.01% -- -- 暂无代销
002666 前海开源沪港深创新A 1.7340 05-27 1.96% 13.33% 24.92% 37.42% -- 0.6%
006059 鹏扬泓利债券A 1.1724 05-27 1.96% 4.81% 7.73% 8.06% -- -- 暂无代销
519622 银河君怡纯债债券 1.2019 05-27 1.96% 3.37% 5.14% 9.44% -- -- 暂无代销
002612 融通国企改革新机遇 1.5764 05-27 1.96% 10.02% 21.77% 39.67% -- -- 暂无代销
005387 银河睿达混合C 1.6452 05-27 1.95% 12.00% 20.44% 31.18% -- -- 暂无代销
003851 中银锦利混合C 1.5021 05-27 1.95% 9.37% 17.73% 30.46% -- -- 暂无代销
005378 新疆前海联合泓元纯债 1.2061 05-27 1.95% 3.77% 6.15% 9.17% -- -- 暂无代销
004954 中银证券中高债券A 1.1162 05-27 1.95% 3.34% 5.15% 5.15% -- -- 暂无代销
002718 红塔红土盛隆保本C 1.7166 05-27 1.95% 16.12% 30.55% 48.41% -- -- 暂无代销
270045 广发双债添利债券C 1.4728 05-27 1.95% 2.73% 4.29% 9.21% ★★★ --
002619 中银裕利混合C 1.4500 05-27 1.95% 7.48% 13.53% 23.08% -- -- 暂无代销
003278 信诚稳瑞债券C 1.1927 05-27 1.95% 3.15% 4.54% 8.86% -- -- 暂无代销
003888 汇安嘉源纯债债券 1.2024 05-27 1.95% 3.23% 4.73% 8.68% -- -- 暂无代销
007931 淳厚稳鑫债券C 1.0607 05-27 1.95% 1.95% 1.95% 1.95% -- -- 暂无代销
519183 万家双引擎 3.2757 05-27 1.95% 16.90% 32.11% 45.36% -- 0.6%
000899 华富恒稳纯债C 1.2767 05-27 1.94% 2.94% 4.41% 8.25% -- --
000573 天弘通利 1.6940 05-27 1.94% 7.72% 14.75% 24.07% -- 0.6%
519332 浦银安盛盛达纯债A 1.2353 05-27 1.94% 3.24% 5.06% 10.31% -- -- 暂无代销
003891 汇安嘉裕纯债债券 1.1961 05-27 1.94% 3.33% 4.95% 9.22% -- -- 暂无代销
003843 中邮景泰混合C 1.3305 05-27 1.94% 8.86% 15.61% 21.34% -- --
000933 前海开源睿远稳健C 1.5160 05-27 1.94% 5.84% 11.35% 23.23% ★★ --
008646 天弘增利债券A 1.0635 05-27 1.94% 3.46% 3.46% 3.46% -- -- 暂无代销
002498 兴业聚鑫混合 1.4440 05-27 1.94% 6.74% 13.76% 23.17% -- -- 暂无代销
000141 富国国有企业债C 1.3704 05-27 1.94% 3.45% 4.94% 8.78% -- --
519776 交银施罗德裕盈纯债A 1.2101 05-27 1.94% 3.12% 4.66% 9.24% -- -- 暂无代销
166902 民生加银增利债券A 1.5457 05-27 1.94% 3.54% 4.57% 9.44% -- -- 暂无代销
002568 博时裕发纯债债券 1.1850 05-27 1.94% 3.11% 4.58% 8.15% -- 0.6%
004672 华夏鼎盛债券A 1.1682 05-27 1.94% 3.55% 5.26% 7.42% -- -- 暂无代销
003532 汇添富鑫利债券A 1.1909 05-27 1.94% 3.27% 4.99% 8.81% -- -- 暂无代销
004053 华夏鼎智债券C 1.2059 05-27 1.93% 3.32% 5.05% 9.32% -- -- 暂无代销
006976 鹏华核心优势混合 1.9945 05-27 1.93% 20.39% 24.37% 24.37% -- -- 暂无代销
005524 泰康颐年混合C 1.2148 05-27 1.93% 5.65% 9.15% 11.50% -- -- 暂无代销
001919 圆信永丰兴利债券C 1.1720 05-27 1.93% 2.00% 2.60% 6.68% -- -- 暂无代销
001505 南方利众混合C 1.6080 05-27 1.93% 7.33% 14.74% 26.25% -- -- 暂无代销
000045 工银瑞信产业债A 1.7830 05-27 1.93% 6.07% 10.30% 18.41% ★★★★ 0.6%
001585 国投瑞银新活力混合C 1.2374 05-27 1.93% 2.80% 4.34% 8.47% -- -- 暂无代销
004154 信诚新悦回报混合C 1.6480 05-27 1.93% 11.78% 23.27% 39.82% -- -- 暂无代销
202305 南方理财60天债券A 1.0502 05-27 1.93% 2.20% 2.20% 2.20% ★★★ --
002049 融通新机遇混合 1.4330 05-27 1.93% 8.24% 15.83% 27.21% -- 1.2%
550013 信诚理财7日盈B 1.0564 05-27 1.93% 3.91% 3.91% 3.91% -- --
005231 红塔红土盛通混合A 1.4058 05-27 1.92% 10.96% 25.96% 35.95% -- -- 暂无代销
005322 中银丰禧定开债券 1.1735 05-27 1.92% 3.33% 5.25% 6.74% -- -- 暂无代销
000025 大摩华鑫双利增强债C 1.5752 05-27 1.92% 4.40% 7.11% 12.83% ★★★ --
003849 中银广利混合C 1.4398 05-27 1.92% 8.59% 15.85% 25.99% -- -- 暂无代销
002273 泰达宏利创益混合B 1.7010 05-27 1.92% 7.03% 13.82% 28.43% -- -- 暂无代销
002054 中银新财富混合A 1.4770 05-27 1.92% 7.16% 13.68% 24.92% -- -- 暂无代销
005645 华泰保兴尊信定开债券 1.1909 05-27 1.92% 3.36% 5.33% 7.64% -- -- 暂无代销
004955 中银证券中高债券C 1.1188 05-27 1.92% 3.30% 5.25% 5.25% -- -- 暂无代销
003133 易方达裕鑫债券A 1.4243 05-27 1.91% 8.64% 16.38% 29.31% -- -- 暂无代销
160516 博时证券保险指数 0.7429 05-27 1.91% 5.42% 10.02% 18.54% ★★ -- 暂无代销
000147 易方达高等级信用债A 1.4540 05-27 1.91% 3.30% 5.30% 11.21% -- 0.6%
320006 诺安灵活配置 3.9500 05-27 1.91% 25.15% 45.47% 56.84% ★★★★★ 0.72%
501310 华宝标普沪港深指数 0.9221 05-27 1.91% 3.68% 0.19% -0.24% -- -- 暂无代销
001932 国寿安保保本混合 1.3118 05-27 1.91% 8.18% 15.78% 24.32% ★★ 0.6%
004839 银华双月理财债C 1.0517 05-27 1.91% 2.05% 2.05% 2.05% -- -- 暂无代销
006152 国联安增鑫纯债债券A 1.1045 05-27 1.90% 3.33% 4.93% 4.93% -- -- 暂无代销
001283 红塔红土盛金新动力A 1.6150 05-27 1.90% 14.30% 27.35% 40.45% -- -- 暂无代销
000545 中邮核心竞争力 1.6540 05-27 1.90% 20.71% 37.98% 42.29% ★★ 0.6%
002056 中银新财富混合C 1.4600 05-27 1.90% 7.07% 13.47% 24.33% -- -- 暂无代销
660009 农银增强收益A 1.8689 05-27 1.90% 4.80% 8.58% 14.65% ★★★ 0.6%
005435 国投瑞银顺银6个月债 1.1501 05-27 1.90% 3.24% 4.76% 6.42% -- -- 暂无代销
006902 长盛安鑫中短债债券A 1.1114 05-27 1.90% 3.32% 3.80% 3.80% -- -- 暂无代销
002178 嘉实新起点混合C 1.3480 05-27 1.90% 9.78% 16.26% 22.46% -- -- 暂无代销
004656 汇添富鑫汇定开债券C 1.1692 05-27 1.90% 3.09% 4.52% 7.70% -- -- 暂无代销
005677 安信永盛定开债券 1.1421 05-27 1.90% 3.13% 4.70% 6.19% -- -- 暂无代销
006892 新华鼎利债券C 1.1053 05-27 1.90% 2.55% 3.41% 3.41% -- -- 暂无代销
002996 长信稳健纯债债券 1.2686 05-27 1.90% 3.90% 7.36% 13.57% -- -- 暂无代销
006776 华夏鼎略债券A 1.1128 05-27 1.90% 3.24% 5.00% 5.00% -- -- 暂无代销
003146 融通通优债券 1.2238 05-27 1.90% 4.81% 6.81% 11.11% -- 0.64%
005054 泰康瑞坤纯债债券 1.2033 05-27 1.89% 3.33% 4.69% 6.97% -- -- 暂无代销
004673 华夏鼎盛债券C 1.1630 05-27 1.89% 3.45% 5.10% 7.19% -- -- 暂无代销
008123 南方皓元债券C 1.0772 05-27 1.89% 3.24% 3.24% 3.24% -- -- 暂无代销
005854 财通汇利纯债债券 1.1634 05-27 1.89% 3.21% 5.07% 6.65% -- -- 暂无代销
003794 泰达宏利溢利债券C 1.1993 05-27 1.89% 2.97% 4.84% 9.20% -- -- 暂无代销
005587 安信比较优势混合 1.5884 05-27 1.89% 18.46% 34.62% 45.68% -- -- 暂无代销
000664 国联安通盈混合A 1.5359 05-27 1.89% 5.75% 8.83% 14.37% -- 0.6%
003176 德邦景颐债券A 1.1934 05-27 1.88% 4.40% 7.28% 11.28% -- -- 暂无代销
006632 鑫元臻利债券C 1.1133 05-27 1.88% 3.28% 3.69% 3.69% -- -- 暂无代销
006553 国投瑞银恒泽债券C 1.1063 05-27 1.88% 2.73% 2.73% 2.73% -- -- 暂无代销
519125 浦银安盛消费升级A 2.3930 05-27 1.88% 25.86% 50.69% 72.91% ★ 0.6%
000004 中海可转换债券C 1.0200 05-27 1.88% 3.72% 10.03% 14.86% -- --
519220 海富通聚利纯债债券 1.2002 05-27 1.88% 3.25% 4.84% 9.03% -- -- 暂无代销
004220 长信纯债壹号债C 1.5257 05-27 1.88% 2.95% 4.37% 8.23% -- -- 暂无代销
003183 华富弘鑫混合C 1.2913 05-27 1.88% 7.15% 13.16% 20.33% -- -- 暂无代销
420108 天弘发起式债券B 1.3060 05-27 1.88% 3.76% 6.39% 11.44% ★ --
162215 泰达聚利 1.8710 05-27 1.88% 5.04% 9.36% 15.48% ★★ -- 暂无代销
001721 工银新增益混合 1.2690 05-27 1.87% 9.82% 15.24% 21.13% -- -- 暂无代销
003161 南方安泰养老混合 1.4119 05-27 1.87% 7.58% 14.90% 25.58% -- -- 暂无代销
003268 博时悦楚纯债债券 1.1700 05-27 1.87% 3.18% 4.96% 9.02% -- 0.6%
002519 博时裕景纯债债券 1.2045 05-27 1.87% 3.10% 4.64% 9.23% -- -- 暂无代销
007194 长城短债债券A 1.0884 05-27 1.87% 3.37% 3.79% 3.79% -- -- 暂无代销
160616 鹏华中证500 1.5980 05-27 1.87% 14.97% 30.92% 38.16% ★★ 0.6%
007199 永赢泰利债券A 1.0463 05-27 1.87% 2.57% 2.64% 2.64% -- -- 暂无代销
002301 兴业聚盛混合A 1.2166 05-27 1.87% 3.43% 5.13% 7.69% -- -- 暂无代销
006153 国联安增鑫纯债债券C 1.1003 05-27 1.87% 3.24% 4.74% 4.74% -- -- 暂无代销
000953 国泰睿吉混合A 1.3340 05-27 1.87% 9.62% 18.69% 20.67% -- -- 暂无代销
000737 诺安聚利C 1.3151 05-27 1.87% 2.93% 3.65% 7.91% -- --
002667 前海开源沪港深创新C 1.7100 05-27 1.87% 13.14% 24.62% 36.82% -- 0.6%
005214 华夏鼎旺三个月债券C 1.2165 05-27 1.87% 1.87% 1.87% 1.87% -- -- 暂无代销
003598 华商润丰混合 1.7140 05-27 1.87% 20.48% 40.04% 56.34% -- 0.6%
004292 鹏华沪深港互联网 1.7341 05-27 1.87% 20.61% 46.10% 64.74% -- -- 暂无代销
004155 信诚至泰灵活混合A 1.1300 05-27 1.87% 2.38% 3.53% 4.59% -- -- 暂无代销
003010 中融盈泽债券C 1.3469 05-27 1.87% 2.96% 4.77% 12.29% -- --
000058 国联安保本混合 1.7060 05-27 1.87% 9.12% 17.61% 29.52% ★★ 0.6%
006695 新华鑫日享中短债C 1.1163 05-27 1.87% 3.25% 4.82% 4.97% -- -- 暂无代销
002165 汇添富达欣混合C 1.6480 05-27 1.87% 17.64% 30.28% 42.93% -- -- 暂无代销
006077 创金合信恒利超短债C 1.1402 05-27 1.87% 3.41% 4.99% 5.94% -- -- 暂无代销
000839 上投摩根丰利债A 1.2223 05-27 1.86% 2.90% 4.43% 7.63% -- 0.6%
003418 华润元大润鑫债券 1.1852 05-27 1.86% 2.86% 4.23% 8.38% -- -- 暂无代销
003195 光大保德信永利纯债A 1.2176 05-27 1.86% 3.20% 5.01% 9.48% -- -- 暂无代销
010162 广发瑞安股票C 0.8612 05-27 1.86% 2.50% 2.50% 2.50% -- -- 暂无代销
008647 天弘增利债券C 1.0601 05-27 1.86% 3.32% 3.32% 3.32% -- -- 暂无代销
003400 建信恒瑞一年定开债券 1.1964 05-27 1.86% 2.86% 4.20% 8.21% -- -- 暂无代销
010310 德邦锐裕债券C 1.0501 05-27 1.86% 2.04% 2.04% 2.04% -- -- 暂无代销
004824 上投安裕回报混合C 1.3619 05-27 1.86% 6.33% 14.51% 16.86% -- -- 暂无代销
020001 国泰金鹰增长混合 5.1769 05-27 1.86% 11.27% 26.86% 40.42% -- -- 暂无代销
005452 鹏扬双利债券C 1.2493 05-27 1.85% 3.19% 5.31% 8.52% -- -- 暂无代销
050111 博时信用债券C 3.1240 05-27 1.85% 10.43% 17.91% 30.24% ★★★★★ --
164510 国富恒利债券C 1.3223 05-27 1.85% 3.31% 5.46% 10.37% ★★ --
000783 博时月月盈短期A 1.1047 05-27 1.85% 3.37% 4.09% 4.09% -- -- 暂无代销
004728 中欧瑾泰混合A 1.1786 05-27 1.85% 3.04% 4.87% 8.22% -- -- 暂无代销
006893 汇添富丰利短债债券 1.0838 05-27 1.85% 3.23% 4.15% 4.15% -- -- 暂无代销
004102 信诚稳悦债券A 1.2129 05-27 1.85% 3.17% 4.81% 9.41% -- -- 暂无代销
002729 华富益鑫混合C 1.5350 05-27 1.84% 7.30% 13.26% 24.16% -- -- 暂无代销
002485 国联安通盈混合C 1.4862 05-27 1.84% 5.65% 8.46% 13.20% -- --
000728 工银瑞信目标收益 1.3230 05-27 1.84% 2.72% 4.68% 9.09% -- --
002767 泰康宏泰回报混合 1.5412 05-27 1.84% 7.07% 13.19% 24.72% -- 0.6%
002117 广发安享混合C 1.4836 05-27 1.84% 6.20% 11.38% 19.85% -- -- 暂无代销
002421 新华信用增强债券A 1.2699 05-27 1.84% 3.69% 6.62% 10.84% ★★ -- 暂无代销
003880 嘉实定期宝6个月债券 1.0397 05-27 1.84% 1.93% 1.93% 1.93% -- -- 暂无代销
005047 南华瑞颐混合A 1.0539 05-27 1.84% 7.13% 10.98% 10.80% -- -- 暂无代销
162413 华宝中证1000指数 0.3965 05-27 1.84% 7.46% 17.14% 16.68% ★★ -- 暂无代销
001924 华夏国企改革混合 1.5490 05-27 1.84% 24.40% 56.64% 80.27% -- 0.6%
002769 兴业聚盛混合C 1.1702 05-27 1.83% 3.22% 4.73% 6.98% -- -- 暂无代销
003613 南方卓元债券C 1.2728 05-27 1.83% 4.66% 7.72% 13.77% -- -- 暂无代销
002529 泰康安益纯债债券C 1.3586 05-27 1.83% 3.22% 4.96% 9.48% -- --
001547 兴业聚惠混合A 1.6850 05-27 1.83% 8.14% 17.33% 28.01% -- -- 暂无代销
004156 信诚至泰灵活混合C 1.1901 05-27 1.83% 2.30% 3.39% 4.51% -- -- 暂无代销
001443 易方达瑞选混合I 1.8120 05-27 1.83% 10.42% 22.32% 41.64% -- -- 暂无代销
206001 鹏华弘泰混合A 5.8079 05-27 1.82% 2.96% 4.21% 6.68% -- 0.6%
519623 银河君耀混合A 1.6496 05-27 1.82% 13.93% 26.73% 40.99% -- 0.6%
004136 博时民泽纯债债券 1.1852 05-27 1.82% 2.89% 4.40% 8.06% -- -- 暂无代销
002616 中银益利混合A 1.5890 05-27 1.82% 9.37% 17.82% 32.71% -- -- 暂无代销
003411 鹏华弘康混合A 1.3671 05-27 1.82% 3.22% 5.03% 15.46% -- -- 暂无代销
004446 南方荣年定开混合A 1.3523 05-27 1.82% 6.56% 12.00% 19.48% -- -- 暂无代销
003457 国泰润泰纯债债券 1.1904 05-27 1.82% 3.23% 4.90% 8.61% -- -- 暂无代销
004750 广发鑫和混合A 1.2964 05-27 1.82% 6.80% 11.75% 15.84% -- -- 暂无代销
000084 博时安盈债券A 1.3805 05-27 1.82% 3.29% 4.97% 9.30% -- -- 暂无代销
000954 国泰睿吉混合C 1.2680 05-27 1.82% 9.50% 18.48% 20.09% -- -- 暂无代销
233005 大摩强收益债券 2.1431 05-27 1.82% 5.50% 9.04% 15.81% ★★★★ 0.6%
519185 万家精选 2.6936 05-27 1.82% 1.47% 2.76% 6.47% ★★★★★ 0.6%
000578 鑫元一年定开债A 1.0853 05-27 1.82% 3.38% 6.20% 8.59% -- -- 暂无代销
002784 东方红价值精选混合C 1.4597 05-27 1.81% 7.48% 15.96% 28.82% -- -- 暂无代销
005011 金鹰添瑞中短债债券C 1.1665 05-27 1.81% 3.15% 4.65% 7.17% -- -- 暂无代销
006170 工银瑞信瑞福纯债C 1.1154 05-27 1.81% 3.20% 4.80% 5.08% -- -- 暂无代销
110052 易方达双月利A 1.0935 05-27 1.81% 3.34% 4.34% 4.34% ★★★★ --
007583 中泰青月中短债债券C 1.0898 05-27 1.81% 3.30% 4.01% 4.01% -- -- 暂无代销
007149 南方初元中短债债券A 1.1009 05-27 1.81% 3.55% 3.76% 3.76% -- -- 暂无代销
006811 大成景盈债券 1.1091 05-27 1.81% 4.15% 4.57% 4.57% -- -- 暂无代销
003134 易方达裕鑫债券C 1.4153 05-27 1.81% 8.42% 16.04% 28.85% -- -- 暂无代销
005374 中加紫金混合C 1.2815 05-27 1.81% 10.83% 23.11% 29.32% -- -- 暂无代销
007515 鹏华稳利债券A 1.0915 05-27 1.80% 3.24% 3.24% 3.24% -- -- 暂无代销
004103 信诚稳悦债券C 1.2119 05-27 1.80% 3.08% 4.71% 9.29% -- -- 暂无代销
000251 工银瑞信金融地产 3.4750 05-27 1.80% 9.09% 15.41% 30.35% ★★★★★ 0.6%
006907 银华安鑫短债债券A 1.0958 05-27 1.80% 2.98% 3.19% 3.19% -- -- 暂无代销
000840 上投摩根丰利债C 1.2087 05-27 1.80% 2.79% 4.25% 7.33% -- --
003314 浙商惠南纯债债券 1.2021 05-27 1.80% 3.19% 4.73% 8.97% -- -- 暂无代销
005448 诺安联创顺鑫债券A 1.3325 05-27 1.80% 3.23% 9.64% 13.55% -- -- 暂无代销
002489 国泰民福保本混合 1.4919 05-27 1.80% 9.74% 19.71% 31.15% ★★ -- 暂无代销
003044 东方红沪港深混合A 1.3480 05-27 1.80% 5.59% 9.90% 17.89% -- -- 暂无代销
519111 浦银安盛优化收益A 1.7070 05-27 1.80% 2.77% 4.42% 6.12% ★★ 0.6%
519226 海富通瑞利纯债债券 1.1992 05-27 1.80% 3.11% 4.66% 8.62% -- -- 暂无代销
005938 工银精选金融混合C 1.3190 05-27 1.80% 9.50% 16.19% 17.92% -- -- 暂无代销
004738 上投摩根安隆混合A 1.3066 05-27 1.79% 5.86% 12.16% 16.85% -- -- 暂无代销
005648 招商添琪3个月债券A 1.1739 05-27 1.79% 3.14% 4.99% 6.89% -- -- 暂无代销
000791 银华双月理财债A 1.0483 05-27 1.79% 2.03% 2.03% 2.03% ★★★ -- 暂无代销
002487 汇添富稳健添利债券A 1.1630 05-27 1.79% 3.33% 4.72% 8.05% -- -- 暂无代销
001903 光大保德信欣鑫混合A 2.0830 05-27 1.79% 7.99% 14.71% 23.87% -- 0.6%
002522 永赢双利债券C 1.2913 05-27 1.79% 4.34% 8.48% 16.42% -- -- 暂无代销
006854 人保鑫泽纯债债券A 1.0704 05-27 1.79% 3.97% 4.17% 4.17% -- -- 暂无代销
005232 红塔红土盛通混合C 1.3899 05-27 1.79% 10.67% 25.44% 35.19% -- -- 暂无代销
163115 申万中证军工指数 1.8723 05-27 1.78% 16.41% 33.11% 41.48% ★ 0.6%
450004 富兰克林国海价值 3.1920 05-27 1.78% 31.63% 70.19% 114.65% ★ 0.6%
001904 光大保德信欣鑫混合C 1.4650 05-27 1.78% 7.92% 14.57% 23.62% -- --
007195 长城短债债券A 1.0836 05-27 1.78% 3.19% 3.59% 3.59% -- -- 暂无代销
001284 红塔红土盛金新动力C 1.5174 05-27 1.78% 14.01% 26.85% 39.52% -- -- 暂无代销
006980 国寿安保泰恒纯债债券 1.0907 05-27 1.78% 3.17% 4.13% 4.13% -- -- 暂无代销
002817 招商招恒纯债债券A 1.1540 05-27 1.78% 2.84% 4.27% 7.29% -- -- 暂无代销
004948 鑫元鑫趋势混合C 1.3841 05-27 1.78% 19.59% 34.43% 40.88% -- -- 暂无代销
004629 国寿安保安瑞纯债 1.1788 05-27 1.78% 3.15% 4.84% 8.01% -- -- 暂无代销
001355 广发聚泰混合A 1.5085 05-27 1.77% 2.81% 6.14% 11.36% ★★ -- 暂无代销
000322 农银汇理金汇债券 1.0574 05-27 1.77% 2.67% 2.67% 2.67% ★★ --
002004 工银瑞信新机遇混合C 1.2890 05-27 1.77% 18.12% 37.66% 48.02% -- -- 暂无代销
007150 南方初元中短债债券C 1.0977 05-27 1.77% 3.45% 3.66% 3.66% -- -- 暂无代销
519061 海富通纯债A 2.3540 05-27 1.77% 1.14% 1.49% 4.91% ★★★★★ -- 暂无代销
002361 富国富恒瑞债券A 1.4030 05-27 1.77% 6.78% 10.80% 18.17% ★★ 0.6%
519176 浦银安盛消费升级C 2.3940 05-27 1.77% 25.58% 50.58% 73.25% ★★ -- 暂无代销
006793 交银稳鑫短债债券A 1.1116 05-27 1.77% 3.31% 5.01% 5.01% -- -- 暂无代销
004614 鹏扬利泽债券A 1.1825 05-27 1.77% 3.18% 4.73% 8.01% -- -- 暂无代销
003412 鹏华弘康混合C 1.3117 05-27 1.77% 3.11% 4.67% 14.28% -- -- 暂无代销
006855 人保鑫泽纯债债券C 1.0685 05-27 1.77% 3.93% 4.12% 4.12% -- -- 暂无代销
519624 银河君耀混合C 1.6398 05-27 1.77% 13.82% 26.48% 40.49% -- --
003674 融通通玺债券 1.2017 05-27 1.76% 3.14% 4.75% 9.18% -- -- 暂无代销
519777 交银施罗德裕盈纯债C 1.2055 05-27 1.76% 2.75% 4.11% 8.69% -- -- 暂无代销
003289 创金合信尊泰纯债债券 1.0696 05-27 1.76% 2.70% 4.06% 3.95% -- -- 暂无代销
006060 鹏扬泓利债券C 1.1575 05-27 1.76% 4.39% 7.08% 7.39% -- -- 暂无代销
001648 工银新价值灵活配置 1.2580 05-27 1.76% 15.55% 28.98% 35.86% -- -- 暂无代销
519786 交银施罗德裕利纯债A 1.2018 05-27 1.76% 3.04% 4.65% 8.80% -- -- 暂无代销
002988 平安大华鼎信债券 1.2354 05-27 1.76% 3.95% 6.60% 12.72% -- -- 暂无代销
002345 华夏高端制造混合 1.4350 05-27 1.75% 36.66% 70.34% 86.10% -- -- 暂无代销
003127 长信纯债半年债券C 1.1642 05-27 1.75% 6.05% 8.71% 13.02% -- -- 暂无代销
485119 工银瑞信信用纯债A 1.3514 05-27 1.75% 1.51% 2.46% 6.10% -- 0.6%
003126 长信纯债半年债券A 1.1748 05-27 1.75% 6.05% 8.75% 13.30% -- -- 暂无代销
001775 鹏华弘泰混合C 1.1981 05-27 1.75% 2.81% 3.98% 6.77% -- -- 暂无代销
002923 兴业聚惠混合C 1.6760 05-27 1.75% 8.01% 17.10% 27.62% -- -- 暂无代销
519961 长信利广混合A 1.7788 05-27 1.75% 11.63% 29.36% 49.36% -- -- 暂无代销
001314 易方达新益混合I 2.2270 05-27 1.75% 11.58% 23.95% 43.11% -- -- 暂无代销
006636 华富恒欣纯债债券A 1.0881 05-27 1.74% 3.30% 3.87% 3.87% -- -- 暂无代销
166903 民生加银增利债券C 1.5048 05-27 1.74% 3.14% 3.96% 8.35% -- -- 暂无代销
501027 国泰融信定增混合 1.2119 05-27 1.74% 6.47% 9.80% 13.60% -- -- 暂无代销
003177 德邦景颐债券C 1.1858 05-27 1.74% 4.13% 6.98% 10.94% -- -- 暂无代销
006405 华富恒盛纯债债券A 1.1054 05-27 1.74% 2.22% 3.52% 3.80% -- -- 暂无代销
002027 中加心享混合A 1.3421 05-27 1.74% 5.53% 10.22% 17.96% -- -- 暂无代销
001635 万家瑞益混合A 1.6259 05-27 1.74% 7.67% 13.33% 24.19% -- -- 暂无代销
660109 农银增强收益C 1.8030 05-27 1.74% 4.48% 8.08% 13.74% ★★★ --
001941 融通通源短融债券B 1.2627 05-27 1.74% 3.07% 4.70% 8.67% -- -- 暂无代销
002617 中银益利混合C 1.5850 05-27 1.74% 9.23% 17.60% 32.35% -- -- 暂无代销
006203 新疆前海联合泳祺债A 1.1383 05-27 1.74% 3.14% 5.03% 5.74% -- -- 暂无代销
004393 安信合作创新主题混合 1.9695 05-27 1.74% 14.87% 31.98% 52.30% -- 0.6%
519784 交银境尚收益债券A 1.2004 05-27 1.74% 2.92% 4.79% 9.31% -- -- 暂无代销
502003 易方达军工指数分级 0.8114 05-27 1.74% 19.25% 40.18% 52.50% ★★ -- 暂无代销
007200 永赢泰利债券C 1.2223 05-27 1.74% 2.32% 2.36% 2.36% -- -- 暂无代销
005048 南华瑞颐混合C 1.0207 05-27 1.73% 6.83% 10.51% 10.08% -- -- 暂无代销
004729 中欧瑾泰混合C 1.1419 05-27 1.73% 2.82% 4.57% 7.09% -- -- 暂无代销
000046 工银瑞信产业债B 1.7230 05-27 1.73% 5.65% 9.63% 17.28% ★★★ --
001707 诺安高端制造股票 1.4030 05-27 1.73% 20.40% 33.97% 52.63% -- -- 暂无代销
003533 汇添富鑫利债券C 1.1742 05-27 1.73% 2.85% 4.35% 7.73% -- -- 暂无代销
005721 前海开源乾盛定开债C 1.0406 05-27 1.73% 1.73% 1.73% 1.73% -- -- 暂无代销
501036 汇添富中证500指数 1.0772 05-27 1.73% 12.93% 25.95% 31.53% -- -- 暂无代销
519333 浦银安盛盛达纯债C 1.2147 05-27 1.73% 2.86% 4.48% 9.31% -- -- 暂无代销
001356 广发聚泰混合C 1.3013 05-27 1.72% 2.58% 5.43% 11.01% ★★ -- 暂无代销
020033 国泰民安增利债券A 1.5309 05-27 1.72% 4.41% 6.91% 11.35% ★★★★ -- 暂无代销
519963 长信利盈混合A 1.5516 05-27 1.72% 9.57% 17.86% 29.69% -- -- 暂无代销
001444 易方达瑞选混合E 1.7860 05-27 1.72% 10.18% 21.90% 41.13% -- -- 暂无代销
000363 国泰聚信灵活配置C 3.4930 05-27 1.72% 14.67% 48.88% 83.26% ★★★★★ -- 暂无代销
005274 中银景福回报混合 1.4093 05-27 1.72% 7.81% 16.38% 21.96% -- -- 暂无代销
001755 嘉实新思路混合 1.4110 05-27 1.72% 8.37% 13.98% 22.23% -- -- 暂无代销
070020 嘉实稳固收益 1.6790 05-27 1.72% 6.03% 11.22% 19.59% ★★★ --
519653 银河鑫利混合C 1.5640 05-27 1.72% 10.62% 21.72% 32.55% -- --
690012 民生加银理财7天债A 1.0618 05-27 1.71% 2.88% 2.88% 2.88% ★★ --
080005 长盛量化红利 3.3270 05-27 1.71% 25.25% 44.44% 67.68% ★★★ 0.6%
001399 安信鑫安得利混合A 1.5982 05-27 1.71% 8.22% 14.45% 24.16% -- -- 暂无代销
002818 招商招恒纯债债券C 1.1300 05-27 1.71% 2.66% 3.98% 6.74% -- -- 暂无代销
003950 博时鑫润混合A 1.5775 05-27 1.70% 11.09% 21.36% 36.24% -- -- 暂无代销
166105 信达澳银增利债券 1.3230 05-27 1.70% 5.75% 11.62% 17.10% ★★ 0.6%
163907 中海惠裕纯债 1.4460 05-27 1.70% 2.91% 4.05% 6.69% -- -- 暂无代销
000148 易方达高等级信用债C 1.4340 05-27 1.70% 2.89% 4.68% 10.58% -- --
002750 工银泰享三年理财 1.1763 05-27 1.70% 3.37% 5.16% 8.48% -- -- 暂无代销
006071 银河睿嘉纯债债券 1.1187 05-27 1.70% 2.92% 4.34% 5.26% -- -- 暂无代销
006903 长盛安鑫中短债债券C 1.0976 05-27 1.70% 2.91% 3.33% 3.33% -- -- 暂无代销
006681 景顺景泰聚利纯债 1.1147 05-27 1.70% 3.11% 4.78% 4.93% -- -- 暂无代销
005480 诺安联创顺鑫债券C 1.3319 05-27 1.70% 3.03% 9.47% 13.38% -- -- 暂无代销
004976 华润元大景泰混合A 1.0194 05-27 1.70% 2.35% 2.86% 2.86% -- -- 暂无代销
002533 中加心享混合C 1.4930 05-27 1.69% 5.43% 10.10% 17.91% -- -- 暂无代销
006777 华夏鼎略债券C 1.0959 05-27 1.69% 2.82% 4.36% 4.36% -- -- 暂无代销
000784 博时月月盈短期R 1.0964 05-27 1.69% 3.05% 3.72% 3.72% -- -- 暂无代销
620002 金元顺安成长动力混合 1.6040 05-27 1.69% 15.15% 32.25% 46.82% ★ 0.6%
002518 民生加银鑫福混合 1.2990 05-27 1.69% 7.98% 12.93% 19.01% -- -- 暂无代销
070015 嘉实多元债券A 1.9230 05-27 1.69% 7.77% 14.19% 21.54% ★★★ 0.6%
519683 交银双利债券A 1.6687 05-27 1.69% 2.82% 5.96% 9.11% ★★ 0.6%
000503 中信建投稳信债A 1.3395 05-27 1.68% 3.02% 4.56% 7.71% -- -- 暂无代销
009749 西部尊泰定开债券 1.0695 05-27 1.68% 1.68% 1.68% 1.68% -- -- 暂无代销
004648 南方安睿混合 1.3306 05-27 1.68% 7.70% 14.05% 20.97% -- -- 暂无代销
217018 招商安瑞进取债券 1.9450 05-27 1.68% 4.35% 8.89% 13.27% ★★★★★ 0.6%
006908 银华安鑫短债债券C 1.0875 05-27 1.68% 2.73% 2.92% 2.92% -- -- 暂无代销
000788 前海开源中国成长 1.9960 05-27 1.68% 21.71% 49.91% 81.50% ★★ 0.6%
003614 信诚景瑞债券A 1.2206 05-27 1.68% 2.99% 4.84% 9.58% -- -- 暂无代销
004030 嘉实丰安6个月债券 1.1994 05-27 1.68% 2.81% 4.34% 9.04% -- -- 暂无代销
002206 博时裕康纯债债券 1.1955 05-27 1.68% 2.91% 4.65% 9.73% -- 0.6%
372010 上投摩根强化回报A 1.5797 05-27 1.68% 3.85% 6.98% 12.09% ★★ 0.6%
003673 中加丰裕纯债债券 1.2406 05-27 1.67% 2.74% 4.96% 10.94% -- -- 暂无代销
003570 招商招丰纯债债券C 1.0432 05-27 1.67% 1.67% 1.67% 1.67% -- -- 暂无代销
004117 大成惠祥定开纯债 1.1925 05-27 1.67% 2.89% 4.51% 8.55% -- -- 暂无代销
000085 博时安盈债券C 1.3365 05-27 1.67% 2.97% 4.49% 8.41% -- -- 暂无代销
000252 景顺长城景兴债A 1.4320 05-27 1.67% 2.68% 3.89% 7.16% -- 0.6%
006799 财通资管鸿运中短债A 1.1375 05-27 1.67% 3.63% 5.93% 5.93% -- -- 暂无代销
217020 招商安达保本 2.6955 05-27 1.67% 18.94% 53.39% 91.89% -- 0.6%
002690 前海开源恒泽保本A 1.1316 05-27 1.67% 3.08% 4.78% 7.92% -- 0.6%
002920 中欧强泽债券 1.2043 05-27 1.67% 3.17% 4.81% 8.98% -- -- 暂无代销
003196 光大保德信永利纯债C 1.1971 05-27 1.66% 2.81% 4.44% 8.50% -- -- 暂无代销
003142 鹏华弘达混合A 2.7761 05-27 1.66% 6.52% 12.21% 27.48% -- -- 暂无代销
007456 汇添富90天滚动债券 1.1047 05-27 1.66% 3.25% 4.32% 4.32% -- -- 暂无代销
001315 易方达新益混合E 2.9490 05-27 1.66% 11.35% 23.56% 42.36% -- -- 暂无代销
003427 建信恒远一年定开债券 1.1872 02-24 1.66% 2.52% 4.06% 8.11% -- -- 暂无代销
003295 南方安裕养老混合 1.3629 05-27 1.66% 6.62% 12.86% 22.55% -- -- 暂无代销
540005 汇丰晋信平稳增利A 1.3886 05-27 1.66% 2.92% 4.52% 8.57% ★ 0.6%
004604 富国新活力混合A 2.3315 05-27 1.66% 28.86% 56.99% 93.19% -- -- 暂无代销
005906 招商丰茂灵活混合A 1.1914 05-27 1.65% 4.32% 7.30% 9.39% -- -- 暂无代销
001289 银华汇利混合A 1.6790 05-27 1.65% 4.48% 8.27% 15.98% -- -- 暂无代销
005307 财通资管鑫达混合A 1.1828 05-27 1.65% 3.60% 5.81% 7.94% -- -- 暂无代销
004977 华润元大景泰混合C 1.0156 05-27 1.65% 2.22% 2.70% 2.70% -- -- 暂无代销
006606 泓德裕丰中短债债券A 1.1182 05-27 1.65% 2.91% 3.31% 3.31% -- -- 暂无代销
008425 中融品牌优选混合C 0.9050 05-27 1.65% 1.65% 1.65% 1.65% -- -- 暂无代销
003951 博时鑫润混合C 1.5743 05-27 1.65% 10.97% 21.16% 35.94% -- -- 暂无代销
002222 嘉实新趋势混合 1.5660 05-27 1.64% 10.57% 18.62% 28.15% -- -- 暂无代销
000241 宝盈核心优势C 2.4590 05-27 1.64% 13.21% 43.71% 75.10% ★★ -- 暂无代销
001578 博时裕瑞纯债 1.2955 05-27 1.64% 2.60% 4.17% 10.42% -- 0.6%
003143 鹏华弘达混合C 1.3077 05-27 1.64% 6.47% 12.12% 19.90% -- -- 暂无代销
000674 中海惠祥分级债券 1.1508 05-27 1.64% 2.70% 3.42% 7.36% -- -- 暂无代销
001636 万家瑞益混合C 1.5756 05-27 1.64% 7.45% 12.96% 23.18% -- -- 暂无代销
003615 信诚景瑞债券C 1.2115 05-27 1.64% 2.87% 4.62% 9.14% -- -- 暂无代销
002734 泓德裕荣纯债债券A 1.5418 05-27 1.64% 2.59% 4.63% 10.80% -- 0.6%
001750 景顺长城景瑞债券 1.1815 05-27 1.64% 3.03% 4.73% 7.43% -- 0.5%
005212 汇安稳裕债券 1.1349 05-27 1.64% 4.00% 7.05% 8.86% -- -- 暂无代销
005872 太平恒利纯债债券 1.1237 05-27 1.64% 2.93% 4.35% 5.36% -- -- 暂无代销
004739 上投摩根安隆混合C 1.2888 05-27 1.63% 5.53% 11.63% 16.12% -- -- 暂无代销
002422 新华信用增强债券C 1.2388 05-27 1.63% 3.26% 5.96% 9.68% ★★ -- 暂无代销
004615 鹏扬利泽债券C 1.1690 05-27 1.63% 2.91% 4.32% 7.37% -- -- 暂无代销
000333 长城稳固收益债A 1.2936 05-27 1.63% 4.46% 9.49% 16.22% ★★ 0.6%
003461 嘉实稳元纯债债券 1.2232 05-27 1.63% 3.06% 4.96% 9.76% -- -- 暂无代销
006660 永赢昌益债券A 1.0931 05-27 1.63% 2.60% 3.89% 4.11% -- -- 暂无代销
005992 光大超短债债券A 1.1187 05-27 1.63% 2.75% 4.09% 5.01% -- -- 暂无代销
007057 中泰蓝月短债债券A 1.0952 05-27 1.63% 3.20% 3.47% 3.47% -- -- 暂无代销
006646 汇添富短债债券A 1.1196 05-27 1.63% 3.15% 4.88% 5.04% -- -- 暂无代销
001850 国泰安益混合A 1.5556 05-27 1.63% 9.78% 19.29% 31.00% -- -- 暂无代销
004361 上投安通回报混合A 1.2608 05-27 1.62% 4.02% 8.26% 13.61% -- -- 暂无代销
519060 海富通纯债C 2.3041 05-27 1.62% 0.85% 1.03% 4.06% ★★★★★ -- 暂无代销
001969 光大信尊盈半年债券C 1.1660 05-27 1.61% 2.62% 4.14% 7.17% -- -- 暂无代销
002227 长城新优选混合A 1.3699 05-27 1.61% 4.26% 8.10% 16.45% ★★ -- 暂无代销
004751 广发鑫和混合C 1.2654 05-27 1.61% 6.36% 10.93% 14.54% -- -- 暂无代销
003780 鹏华兴悦定开混合 1.4008 05-27 1.61% 7.78% 17.10% 28.07% -- -- 暂无代销
519112 浦银安盛优化收益C 1.6280 05-27 1.61% 2.38% 3.84% 5.16% ★★ --
007292 民生加银兴盈债券 1.1008 05-27 1.61% 3.17% 4.36% 4.36% -- -- 暂无代销
005315 泰达宏利交利3个月债 1.1765 05-27 1.61% 2.52% 4.26% 6.36% -- -- 暂无代销
002691 前海开源恒泽保本C 1.1225 05-27 1.61% 2.97% 4.62% 7.62% -- 0.6%
519960 长信利广混合C 1.6635 05-27 1.61% 11.33% 29.08% 46.59% -- -- 暂无代销
007458 汇添富90天滚动债券 1.1046 05-27 1.61% 3.29% 4.39% 4.39% -- -- 暂无代销
006496 银华安盈短债债券A 1.0988 05-27 1.61% 2.60% 2.60% 2.60% -- -- 暂无代销
000579 鑫元一年定开债C 1.0542 05-27 1.61% 2.96% 5.56% 7.50% -- -- 暂无代销
512680 广发中证军工交易指数 1.0935 05-27 1.61% 15.87% 32.95% 43.14% -- -- 暂无代销
002849 金信智能中国2025 1.5550 05-27 1.61% 10.00% 20.02% 38.82% -- -- 暂无代销
002455 民生加银鑫喜混合 1.5040 05-27 1.60% 8.25% 16.47% 29.57% -- -- 暂无代销
519949 长信利信混合 1.3790 05-27 1.60% 8.74% 16.95% 27.65% -- -- 暂无代销
006459 人保鑫裕增强债券A 1.1249 05-27 1.60% 4.50% 6.36% 6.82% -- -- 暂无代销
001400 安信鑫安得利混合C 1.5667 05-27 1.60% 7.98% 14.08% 23.48% -- -- 暂无代销
004894 华润元大润泽债券C 1.1407 05-27 1.59% 3.24% 4.93% 6.07% -- -- 暂无代销
003045 东方红沪港深混合C 1.3178 05-27 1.59% 5.16% 9.22% 16.65% -- -- 暂无代销
001158 工银瑞信新材料 1.4710 05-27 1.59% 40.49% 77.71% 105.58% -- 0.6%
001488 万家瑞丰混合A 1.4198 05-27 1.59% 8.33% 14.13% 19.49% -- 0.6%
005316 泰达宏利交利3个月债 1.1765 05-27 1.59% 2.53% 2.78% 3.33% -- -- 暂无代销
006468 嘉实稳联纯债债券 1.0861 05-27 1.59% 2.53% 3.53% 3.53% -- -- 暂无代销
501037 汇添富中证500指数 1.0655 05-27 1.59% 12.62% 25.43% 30.77% -- -- 暂无代销
004731 万家瑞尧混合A 1.1865 05-27 1.59% 8.99% 15.60% 19.31% -- -- 暂无代销
000394 融通通源短融债券A 1.1030 04-30 1.58% 2.75% 4.21% 7.86% -- -- 暂无代销
001039 嘉实先进制造股票 1.7510 05-27 1.58% 25.74% 69.27% 106.62% -- 0.6%
004252 国泰安益混合C 1.5536 05-27 1.58% 9.67% 19.13% 30.26% -- -- 暂无代销
000394 融通通源短融债券A 1.3220 05-27 1.58% 2.75% 4.21% 7.86% -- -- 暂无代销
519962 长信利盈混合C 1.5197 05-27 1.58% 9.25% 17.25% 30.15% -- -- 暂无代销
002488 汇添富稳健添利债券C 1.1350 05-27 1.58% 2.90% 4.06% 6.95% -- -- 暂无代销
519787 交银施罗德裕利纯债C 1.1894 05-27 1.58% 2.69% 4.12% 7.86% -- -- 暂无代销
006519 汇安短债债券A 1.1275 05-27 1.57% 3.23% 3.24% 3.24% -- -- 暂无代销
001530 万家瑞富混合 1.3273 05-27 1.57% 6.71% 12.31% 19.88% -- -- 暂无代销
001325 鹏华弘和混合A 1.4076 05-27 1.57% 6.52% 12.60% 20.73% -- 0.6%
003135 金元顺安沣楹债券 1.2430 05-27 1.57% 5.37% 9.21% 15.91% -- 0.6%
001727 申万菱信安鑫回报C 1.4770 05-27 1.56% 7.66% 15.66% 24.33% -- -- 暂无代销
004833 先锋聚利混合A 0.8284 05-27 1.56% -1.25% -1.68% -1.28% -- -- 暂无代销
005431 上银聚增富定开债券 1.1534 05-27 1.56% 2.80% 4.42% 6.52% -- -- 暂无代销
530009 建信收益增强A 1.9240 05-27 1.56% 4.29% 7.05% 10.27% ★★★★ 0.6%
006360 财通资管鸿益中短债A 1.1355 05-27 1.56% 3.10% 4.92% 5.62% -- -- 暂无代销
006662 易方达安悦超短债A 1.1062 05-27 1.56% 2.92% 4.41% 4.56% -- -- 暂无代销
519199 万家家享纯债债券 1.1647 05-27 1.56% 2.38% 3.56% 6.87% -- 0.6%
006073 人保鑫瑞中短债A 1.0894 05-27 1.56% 1.45% 2.38% 3.00% -- -- 暂无代销
007457 汇添富90天滚动债券 1.0988 05-27 1.56% 3.06% 4.07% 4.07% -- -- 暂无代销
006664 易方达安悦超短债F 1.1052 05-27 1.55% 2.91% 4.37% 4.52% -- -- 暂无代销
630008 华商策略精选 2.0730 05-27 1.55% 19.95% 40.19% 64.36% ★★★ 0.6%
006794 交银稳鑫短债债券C 1.0970 05-27 1.55% 2.89% 4.37% 4.37% -- -- 暂无代销
002535 中银鑫利混合A 1.5020 05-27 1.54% 6.59% 12.85% 24.55% -- -- 暂无代销
006406 华富恒盛纯债债券C 1.0620 05-27 1.54% 1.78% 2.09% 2.23% -- -- 暂无代销
485019 工银瑞信信用纯债B 1.2995 05-27 1.54% 1.11% 1.86% 5.00% -- --
001201 申万菱信安鑫回报A 1.4900 05-27 1.54% 7.68% 15.75% 24.61% -- 0.6%
001326 鹏华弘和混合C 1.3849 05-27 1.54% 6.47% 12.50% 20.54% -- 0.6%
002536 中银鑫利混合C 1.4810 05-27 1.54% 6.52% 12.60% 23.84% -- -- 暂无代销
006517 南方吉元短债债券A 1.0789 05-27 1.54% 2.90% 4.47% 4.76% -- -- 暂无代销
004893 华润元大润泽债券A 1.1218 05-27 1.54% 2.83% 4.26% 5.36% -- -- 暂无代销
004469 汇添富鑫益定开债券A 1.1833 05-27 1.53% 2.63% 4.15% 7.52% -- -- 暂无代销
161722 招商丰泰混合 1.3760 05-27 1.53% 8.91% 17.45% 20.96% -- -- 暂无代销
003742 汇安嘉汇纯债债券 1.2285 05-27 1.53% 2.54% 4.26% 9.49% -- -- 暂无代销
006204 新疆前海联合泳祺债C 1.1650 05-27 1.53% 3.48% 5.41% 6.30% -- -- 暂无代销
001331 鹏华弘信混合A 1.5443 05-27 1.52% 6.21% 12.99% 21.90% -- 0.6%
320005 诺安价值增长混合 2.5472 05-27 1.52% 15.61% 31.68% 47.61% ★★★ 0.6%
070016 嘉实多元债券B 1.8710 05-27 1.52% 7.43% 13.67% 20.66% ★★★ --
000805 中银新经济混合 1.7820 05-27 1.52% 20.93% 46.51% 59.06% ★ -- 暂无代销
519120 浦银新兴产业 3.6592 05-27 1.51% 27.70% 59.59% 75.73% -- 0.6%
040045 华安信用增强债券 1.3768 05-27 1.51% 3.04% 4.82% 3.54% ★★★ 0.6%
003668 东方红益鑫纯债债券A 1.2131 05-27 1.51% 2.88% 4.48% 9.39% -- -- 暂无代销
003734 万家瑞盈混合A 1.1989 05-27 1.51% 2.09% 3.57% 7.76% -- -- 暂无代销
020034 国泰民安增利债券C 1.4893 05-27 1.51% 3.99% 6.25% 10.19% ★★★★ -- 暂无代销
003735 万家瑞盈混合C 1.1969 05-27 1.51% 2.08% 3.53% 7.65% -- -- 暂无代销
410003 华富成长趋势混合 2.0871 05-27 1.51% 15.89% 49.15% 82.77% ★★ 0.6%
003403 华商瑞丰混合 1.1139 05-27 1.51% 2.80% 4.27% 4.98% -- 0.6%
004447 南方荣年定开混合C 1.3129 05-27 1.50% 5.88% 10.92% 17.75% -- -- 暂无代销
519328 浦银安盛盛泰纯债A 1.2015 05-27 1.50% 2.73% 4.34% 8.69% -- -- 暂无代销
541005 汇丰晋信平稳增利C 1.3776 05-27 1.50% 2.62% 4.05% 7.70% ★ --
003002 国金及第七天理财债券 1.0510 05-27 1.50% 1.62% 1.82% 1.82% -- -- 暂无代销
001304 建信鑫安回报混合 1.2960 05-27 1.50% 9.42% 14.58% 20.38% -- -- 暂无代销
004264 海富通瑞合纯债债券 1.2007 05-27 1.50% 2.59% 4.26% 8.71% -- -- 暂无代销
001332 鹏华弘信混合C 1.3914 05-27 1.50% 6.15% 12.92% 21.93% -- 0.6%
003754 国泰普益混合A 1.5397 05-27 1.49% 9.92% 19.84% 30.45% -- -- 暂无代销
450018 国富恒久信用债券A 1.5044 05-27 1.49% 2.76% 4.50% 9.41% ★★★ 0.6%
002362 国富恒瑞债券C 1.3680 05-27 1.49% 6.25% 9.99% 16.79% ★★ --
002415 融通通盈保本混合 1.5211 05-27 1.49% 7.20% 17.11% 31.57% ★★ -- 暂无代销
005308 财通资管鑫达混合C 1.1655 05-27 1.49% 3.29% 5.33% 7.27% -- -- 暂无代销
001011 华夏希望债券A 1.8180 05-27 1.49% 4.58% 7.86% 12.75% ★★★ 0.6%
004732 万家瑞尧混合C 1.1775 05-27 1.48% 8.76% 15.22% 18.81% -- -- 暂无代销
006663 易方达安悦超短债C 1.1017 05-27 1.48% 2.77% 4.19% 4.33% -- -- 暂无代销
519685 交银双利债券C 1.6063 05-27 1.48% 2.41% 5.32% 8.02% ★★ --
001328 鹏华弘华混合C 1.2197 05-27 1.48% 6.45% 15.64% 24.37% -- 0.6%
004432 南方中证申万联接A 1.1762 05-27 1.48% 30.55% 50.06% 53.78% -- -- 暂无代销
372110 上投摩根强化回报B 1.5160 05-27 1.47% 3.43% 6.33% 10.95% ★★ --
007058 中泰蓝月短债债券C 1.0881 05-27 1.47% 2.88% 3.12% 3.12% -- -- 暂无代销
006497 银华安盈短债债券C 1.0916 05-27 1.47% 2.36% 2.36% 2.36% -- -- 暂无代销
007926 万家家享债券C 1.1594 05-27 1.47% 2.03% 2.03% 2.03% -- -- 暂无代销
169106 东方红创新优选混合 1.2981 05-27 1.46% 6.21% 11.30% 16.10% -- -- 暂无代销
519947 长信利保债券 1.0237 05-27 1.46% 2.08% 3.41% 6.09% ★★ 0.6%
004959 圆信永丰优悦生活混合 1.8565 05-27 1.46% 27.17% 58.17% 76.00% -- -- 暂无代销
002735 泓德裕荣纯债债券AC 1.1836 05-27 1.46% 2.23% 4.08% 9.59% -- --
006637 华富恒欣纯债债券C 1.0673 05-27 1.46% 2.80% 3.27% 3.27% -- -- 暂无代销
000253 景顺长城景兴债C 1.3850 05-27 1.46% 2.31% 3.30% 6.11% -- --
006800 财通资管鸿运中短债C 1.1223 05-27 1.46% 3.21% 5.28% 5.28% -- -- 暂无代销
006361 财通资管鸿益中短债C 1.1293 05-27 1.46% 2.90% 4.62% 5.45% -- -- 暂无代销
004834 先锋聚利混合C 0.8125 05-27 1.45% -1.45% -2.09% -1.94% -- -- 暂无代销
006677 中银稳汇短债债券A 1.1077 05-27 1.45% 2.91% 4.49% 4.63% -- -- 暂无代销
002898 富国两年期理财债券A 1.2040 05-27 1.45% 3.32% 5.50% 9.74% -- -- 暂无代销
006520 汇安短债债券C 1.1184 05-27 1.45% 2.98% 2.98% 2.98% -- -- 暂无代销
003810 招商招顺纯债债券C 1.1376 05-27 1.45% 1.45% 1.45% 1.45% -- -- 暂无代销
002322 银华汇利混合C 1.6560 05-27 1.45% 4.12% 7.73% 15.04% -- -- 暂无代销
005993 光大超短债债券C 1.1028 05-27 1.44% 2.36% 3.50% 4.29% -- -- 暂无代销
000129 大成景安短融债B 1.4633 05-27 1.44% 2.77% 4.41% 8.47% -- --
000531 东吴阿尔法 1.4978 05-27 1.44% 17.91% 35.65% 49.10% -- 0.6%
003755 国泰普益混合C 1.5267 05-27 1.44% 9.81% 19.65% 30.02% -- -- 暂无代销
005083 诺德量化蓝筹混合C 1.0085 05-27 1.44% 10.30% 16.84% 17.69% -- -- 暂无代销
006672 广发招财短债债券A 1.0895 05-27 1.44% 2.46% 3.76% 3.76% -- -- 暂无代销
006607 泓德裕丰中短债债券C 1.1029 05-27 1.44% 2.49% 2.83% 2.83% -- -- 暂无代销
519785 交银境尚收益债券C 1.1673 05-27 1.43% 2.30% 3.84% 7.67% -- -- 暂无代销
000504 中信建投稳信债C 1.3007 05-27 1.43% 2.63% 3.98% 6.70% -- -- 暂无代销
007967 大成惠嘉定开债券 1.0666 05-27 1.43% 2.90% 3.02% 3.02% -- -- 暂无代销
002220 南方瑞利保本混合 1.9411 05-27 1.43% 12.43% 31.38% 53.06% ★★ 0.6%
001489 万家瑞丰混合C 1.3534 05-27 1.43% 8.01% 13.63% 18.44% -- --
519951 长信利泰混合 1.5653 05-27 1.42% 6.13% 13.97% 29.78% -- 0.6%
006661 永赢昌益债券C 1.0825 05-27 1.42% 2.24% 3.49% 3.59% -- -- 暂无代销
006647 汇添富短债债券C 1.1048 05-27 1.42% 2.74% 4.26% 4.40% -- -- 暂无代销
001196 东方鼎新混合A 1.5916 05-27 1.42% 7.95% 16.59% 28.99% -- -- 暂无代销
290011 泰信中小盘精选混合 3.7650 05-27 1.42% 21.49% 67.20% 106.30% ★★ 0.6%
000334 长城稳固收益债C 1.2583 05-27 1.42% 4.03% 8.92% 15.16% ★★ --
001327 鹏华弘华混合A 1.4162 05-27 1.42% 6.26% 15.30% 23.93% -- 0.6%
006074 人保鑫瑞中短债C 1.0795 05-27 1.42% 1.18% 1.99% 2.55% -- -- 暂无代销
006319 易方达安瑞短债债券A 1.1042 05-27 1.41% 2.67% 4.17% 4.45% -- -- 暂无代销
001747 易方达瑞祺混合I 1.5850 05-27 1.41% 11.46% 23.35% 32.93% -- -- 暂无代销
001753 红土创新新兴产业混合 1.6340 05-27 1.41% 35.64% 63.00% 78.66% -- -- 暂无代销
004605 富国新活力混合C 2.3052 05-27 1.40% 28.12% 55.60% 91.21% -- -- 暂无代销
006460 人保鑫裕增强债券C 1.1231 05-27 1.40% 4.12% 5.85% 6.37% -- -- 暂无代销
006678 中银稳汇短债债券C 1.1040 05-27 1.40% 2.81% 4.34% 4.48% -- -- 暂无代销
002864 广发安泽回报混合A 1.2000 05-27 1.40% 2.66% 4.10% 8.11% -- -- 暂无代销
003528 汇添富长添利债券A 1.1760 05-27 1.40% 2.80% 4.39% 8.00% -- -- 暂无代销
003669 东方红益鑫纯债债券C 1.1914 05-27 1.39% 2.58% 3.98% 8.43% -- -- 暂无代销
002181 华安大安全主题混合 2.3040 05-27 1.39% 25.99% 62.92% 93.94% -- -- 暂无代销
002086 大成景安短融债E 1.4429 05-27 1.39% 2.67% 4.26% 8.20% -- -- 暂无代销
519078 汇添富增强收益A 1.7020 05-27 1.39% 1.96% 3.36% 7.02% ★★ 0.6%
007930 淳厚稳鑫债券A 1.0662 05-27 1.39% 1.39% 1.39% 1.39% -- -- 暂无代销
002134 广发鑫裕混合 1.5664 05-27 1.39% 5.86% 12.17% 21.08% -- -- 暂无代销
003527 鹏华丰腾债券 1.1601 05-27 1.38% 2.16% 3.32% 6.50% -- -- 暂无代销
008584 西部利得债券C 1.0311 05-27 1.38% 1.38% 1.38% 1.38% -- -- 暂无代销
530006 建信核心精选混合 4.0220 05-27 1.38% 22.61% 54.32% 89.79% ★★★ 0.6%
002899 富国两年期理财债券C 1.1850 05-27 1.38% 3.32% 5.35% 9.13% -- -- 暂无代销
070009 嘉实超短债 1.5448 05-27 1.37% 2.46% 3.83% 7.73% ★ --
519989 长信利丰债券A 2.1290 05-27 1.37% 5.59% 10.15% 15.53% ★★★★ --
531009 建信收益增强C 1.8320 05-27 1.37% 3.87% 6.41% 9.16% ★★★★ --
161721 招商沪深300地产指 1.3773 05-27 1.37% -3.65% -2.48% 1.84% ★★ -- 暂无代销
006048 长城中证500指数增 1.4813 05-27 1.37% 12.04% 12.04% 12.04% -- -- 暂无代销
001329 鹏华弘实混合A 1.4313 05-27 1.36% 8.25% 15.18% 22.77% -- 0.6%
002228 长城新优选混合C 1.3857 05-27 1.36% 3.73% 7.26% 14.92% ★★ -- 暂无代销
001664 平安大华鑫安混合A 1.2403 05-27 1.36% 5.72% 10.22% 13.42% -- 0.6%
004651 长信利丰债券C 1.6310 05-27 1.35% 5.77% 10.41% 14.96% -- -- 暂无代销
519113 浦银安盛精致生活 3.4640 05-27 1.35% 27.99% 62.63% 83.16% ★★★ 0.6%
675121 西部利得汇逸债券A 1.1113 05-27 1.35% 1.77% 2.80% 6.24% -- -- 暂无代销
161030 富国体育指数分级 0.5820 05-27 1.35% -3.41% 6.58% 10.38% ★★ -- 暂无代销
485020 工银瑞信14天理财B 1.0538 05-27 1.34% 2.16% 2.16% 2.16% ★★★ --
270021 广发聚瑞混合 3.7574 05-27 1.34% 21.88% 58.72% 103.67% ★★ 0.6%
450019 国富恒久信用债券C 1.4685 05-27 1.34% 2.46% 4.03% 8.54% ★★★ --
001058 华夏理财30天债券B 1.0399 05-27 1.33% 1.42% 1.42% 1.42% ★★ --
004470 汇添富鑫益定开债券C 1.1603 05-27 1.33% 2.21% 3.51% 6.47% -- -- 暂无代销
001330 鹏华弘实混合C 1.5294 05-27 1.33% 8.19% 15.08% 22.65% -- 0.6%
004544 嘉实稳华纯债债券 1.2293 05-27 1.33% 2.79% 4.81% 9.19% -- -- 暂无代销
675123 西部利得汇逸债券C 1.1792 05-27 1.33% 1.69% 2.80% 6.66% -- -- 暂无代销
006518 南方吉元短债债券C 1.0644 05-27 1.33% 2.48% 3.84% 4.09% -- -- 暂无代销
000694 鑫元鸿利 1.4124 05-27 1.33% 2.04% 3.45% 8.71% -- -- 暂无代销
001070 建信信息产业股票 2.6550 05-27 1.32% 29.78% 65.59% 104.61% -- 0.6%
650001 英大纯债债券A 1.4962 05-27 1.32% 2.49% 4.37% 9.41% ★★★★ 0.6%
160813 长盛同盛成长优选 3.9940 05-27 1.32% 28.77% 56.46% 77.36% ★★ 0.6%
206015 鹏华纯债债券 1.4890 05-27 1.32% 2.46% 4.09% 8.82% ★★★ 0.6%
160137 南方互联网指数分级 0.7621 05-27 1.31% 3.75% 15.32% 26.02% -- 0.6%
160716 嘉实50 1.6147 05-27 1.31% 4.88% 6.12% 11.39% ★★★★★ 0.6%
210008 金鹰策略配置混合 3.0013 05-27 1.31% 36.98% 83.89% 117.80% ★★★ 0.6%
000478 建信中证500A 2.6487 05-27 1.31% 13.37% 26.14% 30.83% ★★★★ 0.6%
510650 上证金融地产ETF 1.8999 05-27 1.31% 5.99% 8.64% 17.36% ★★★★ -- 暂无代销
006320 易方达安瑞短债债券C 1.0976 05-27 1.30% 2.46% 3.86% 4.13% -- -- 暂无代销
001748 易方达瑞祺混合E 1.5710 05-27 1.30% 11.21% 22.94% 32.34% -- -- 暂无代销
310368 申万菱信竞争优势 3.2491 05-27 1.30% 32.93% 59.76% 85.36% ★★ 0.6%
000128 大成景安短融债A 1.4258 05-27 1.29% 2.47% 3.96% 7.67% -- --
000367 国泰安康养老A 1.8670 05-27 1.29% 8.57% 16.04% 25.93% ★★★ -- 暂无代销
010918 德邦锐祥债券C 0.9781 05-27 1.28% 1.28% 1.28% 1.28% -- -- 暂无代销
003664 新沃通利纯债债券A 1.1225 05-27 1.28% 2.08% 3.23% 6.28% -- 0.6%
510580 易方达中证500ET 1.0583 05-27 1.28% 12.48% 26.45% 30.43% ★★ -- 暂无代销
004397 长盛信息安全量化混合 0.9780 05-27 1.28% 9.75% 22.25% 19.42% -- -- 暂无代销
004558 汇安丰裕混合A 1.2631 05-27 1.28% 7.29% 22.92% 32.69% -- -- 暂无代销
003123 天治鑫利半年债券A 1.1049 05-27 1.27% 1.91% 3.35% 5.61% -- -- 暂无代销
001013 华夏希望债券C 1.7630 05-27 1.27% 4.18% 7.29% 11.80% ★★★ --
002411 华夏新机遇混合 1.4760 05-27 1.27% 6.15% 12.84% 25.79% -- -- 暂无代销
000221 汇添富年年利债券A 1.4260 05-27 1.27% 1.75% 4.22% 8.63% -- -- 暂无代销
110051 易方达月月利理财B 1.0385 05-27 1.27% 1.39% 1.39% 1.39% ★★★★★ --
004433 南方中证申万联接C 1.1543 05-27 1.26% 29.94% 49.01% 52.35% -- -- 暂无代销
002192 东方鼎新混合C 1.5945 05-27 1.26% 7.60% 15.97% 28.50% -- -- 暂无代销
519229 海富通欣享混合A 1.4332 05-27 1.25% 7.13% 14.35% 24.50% -- -- 暂无代销
001183 南方利淘混合A 1.5720 05-27 1.25% 8.05% 15.57% 25.76% -- -- 暂无代销
002061 国泰安康养老C 3.3690 05-27 1.25% 8.46% 15.85% 25.59% ★★ -- 暂无代销
001466 华富永鑫混合A 1.0548 05-27 1.25% 3.37% 5.39% 5.33% -- 0.6%
006673 广发招财短债债券C 1.0770 05-27 1.25% 2.09% 3.20% 3.20% -- -- 暂无代销
159926 嘉实中证金边ETF 1.1670 05-27 1.24% 1.45% 2.00% 3.64% -- -- 暂无代销
005907 招商丰茂灵活混合C 1.1543 05-27 1.22% 3.45% 5.96% 7.75% -- -- 暂无代销
004559 汇安丰裕混合C 1.3614 05-27 1.22% 7.18% 23.81% 37.38% -- -- 暂无代销
008372 富国阿尔法混合 1.4506 05-27 1.21% 17.76% 19.20% 19.20% -- -- 暂无代销
004340 泰康兴泰回报混合 1.4392 05-27 1.21% 7.80% 15.01% 24.42% -- -- 暂无代销
002865 广发安泽回报混合A 1.1874 05-27 1.21% 2.29% 3.55% 7.30% -- -- 暂无代销
008891 安信价成混合A 1.6678 05-27 1.21% 19.67% 19.67% 19.67% -- -- 暂无代销
519228 海富通欣享混合C 1.4800 05-27 1.20% 7.02% 14.25% 25.27% -- -- 暂无代销
000174 汇添富高息债A 1.6420 05-27 1.20% 0.94% 2.60% 7.10% ★★★★ 0.6%
002664 万家瑞和混合A 1.3058 05-27 1.20% 2.51% 4.56% 10.62% -- -- 暂无代销
001453 鹏华弘鑫混合A 1.2889 05-27 1.20% 7.77% 15.66% 21.74% -- 0.6%
001467 华富永鑫混合C 1.0283 05-27 1.20% 3.26% 5.22% 5.04% -- --
006481 海富通上海清算指数 1.0873 05-27 1.20% 2.45% 3.86% 3.86% -- -- 暂无代销
004138 上银鑫达混合 1.9342 05-27 1.19% 18.78% 39.69% 67.54% -- -- 暂无代销
001057 华夏理财30天债券A 1.0368 05-27 1.19% 1.28% 1.28% 1.28% ★★★ --
003816 银华交易货币B 126.7990 05-27 1.19% 2.33% 3.56% 7.18% -- -- 暂无代销
004657 金鹰民富混合A 1.0234 05-27 1.19% 1.19% 1.19% 1.19% -- -- 暂无代销
485120 工银瑞信14天理财A 1.0475 05-27 1.19% 1.92% 1.92% 1.92% ★★ --
004362 上投安通回报混合C 1.2211 05-27 1.19% 3.21% 7.09% 11.76% -- -- 暂无代销
006896 新华聚利债券A 1.1674 05-27 1.18% 3.02% 6.19% 6.19% -- -- 暂无代销
004767 中银智享债券 1.1363 05-27 1.18% 2.72% 4.73% 7.21% -- -- 暂无代销
003529 汇添富长添利债券C 1.1570 05-27 1.18% 2.40% 3.82% 7.05% -- -- 暂无代销
487016 工银瑞信保本混合A 2.9482 05-27 1.18% 23.72% 56.17% 91.14% ★★ 0.6%
001541 汇添富民营新动力股票 1.3970 05-27 1.18% 12.81% 40.66% 60.38% ★★ 0.6%
001454 鹏华弘鑫混合C 1.2716 05-27 1.18% 7.72% 15.56% 21.53% -- 0.6%
001609 平安大华鑫享混合A 1.4206 05-27 1.18% 7.74% 15.34% 22.80% -- 0.6%
485118 工银瑞信7天理财债券 1.0545 05-27 1.17% 2.15% 2.15% 2.15% ★★ --
001504 南方利淘混合C 1.5680 05-27 1.17% 7.94% 15.40% 25.49% -- -- 暂无代销
007340 南方科技创新混合A 2.2961 05-27 1.17% 21.01% 51.23% 51.23% -- -- 暂无代销
650002 英大纯债债券C 1.4326 05-27 1.17% 2.18% 3.89% 8.51% ★★★ --
004780 招商招利一年期理财债 1.1850 05-27 1.17% 2.96% 5.20% 8.52% -- -- 暂无代销
006593 博道中证500指数A 1.9092 05-27 1.17% 21.88% 42.99% 43.03% -- -- 暂无代销
519329 浦银安盛盛泰纯债C 1.1763 05-27 1.16% 2.11% 3.48% 7.36% -- -- 暂无代销
003189 汇添富保鑫保本混合 1.3430 05-27 1.16% 5.24% 9.39% 17.62% -- -- 暂无代销
512660 广发中证军工ETF 1.0642 05-27 1.16% 15.00% 30.79% 38.80% -- -- 暂无代销
091021 大成月添利理财债B 1.0327 05-27 1.16% 1.65% 1.65% 1.65% ★★★★ --
008227 宝盈研究精选混合A 1.6105 05-27 1.16% 28.27% 31.78% 31.78% -- -- 暂无代销
001665 平安大华鑫安混合C 1.2089 05-27 1.15% 5.29% 9.54% 12.46% -- --
001498 建信鑫荣回报 1.9174 05-27 1.15% 10.15% 23.76% 47.03% -- -- 暂无代销
002665 万家瑞和混合C 1.2495 05-27 1.15% 2.41% 4.20% 9.14% -- -- 暂无代销
005840 富国产业驱动混合 2.5838 05-27 1.15% 27.34% 69.15% 76.61% -- -- 暂无代销
002212 嘉实新起航混合 1.3850 05-27 1.15% 8.83% 15.16% 23.84% -- -- 暂无代销
006114 人保鑫利回报债券A 1.1407 05-27 1.14% 3.51% 5.44% 6.71% -- -- 暂无代销
005702 恒生前海港股通指数 0.9059 05-27 1.14% 3.60% 0.36% -0.63% -- -- 暂无代销
004989 人保双利优选混合B 1.1331 05-27 1.14% 3.29% 5.76% 7.76% -- -- 暂无代销
004596 中科沃土沃安债券 1.1421 05-27 1.14% 2.00% 3.54% 4.79% -- -- 暂无代销
519152 新华纯债添利债A 1.5582 05-27 1.14% 2.43% 4.11% 8.17% -- 0.6%
470078 汇添富增强收益C 1.6450 05-27 1.14% 1.52% 2.71% 5.94% ★★ --
002149 嘉实新优选混合 1.2810 05-27 1.13% 14.74% 22.09% 32.03% -- 0.6%
007254 广发均衡价值混合 1.7632 05-27 1.13% 19.47% 23.63% 23.63% -- -- 暂无代销
001485 华安添颐混合 1.2980 05-27 1.13% 4.23% 7.61% 13.95% ★★ -- 暂无代销
010026 广发聚瑞混合C 3.7355 05-27 1.13% 5.16% 5.16% 5.16% -- -- 暂无代销
202101 南方宝元 3.9705 05-27 1.13% 5.75% 11.68% 20.80% ★★★★ 0.6%
485018 工银瑞信7天理财债券 1.0526 05-05 1.13% 2.29% 2.29% 2.29% ★★★ --
007994 华夏500指数A 1.4911 05-27 1.12% 17.15% 17.15% 17.15% -- -- 暂无代销
110027 易方达安心回报A 2.9920 05-27 1.12% 7.63% 14.83% 25.29% ★★★★★ 0.6%
000143 鹏华双债加利债券 1.8097 05-27 1.12% 6.62% 13.07% 22.82% ★★★ -- 暂无代销
165520 信诚中证800有色指 1.5968 05-27 1.11% 36.44% 59.78% 67.09% ★ 0.6%
160218 国泰国证房地产指数 1.7430 05-27 1.11% -3.97% -4.69% -6.11% ★★★ -- 暂无代销
003023 博时景发纯债债券 1.1428 05-27 1.11% 2.59% 4.45% 8.53% -- 0.6%
000808 招商招利1个月A 1.0480 05-27 1.11% 2.10% 2.10% 2.10% ★★★ -- 暂无代销
161902 万家增强债券 2.1975 05-27 1.11% 2.99% 6.14% 9.76% ★★★ --
001189 广发聚宝混合 1.4912 05-27 1.11% 6.58% 12.97% 21.47% ★★ -- 暂无代销
007641 泰达宏利鑫利半年债A 1.0846 05-27 1.10% 2.57% 3.34% 3.34% -- -- 暂无代销
000809 招商招利1个月B 1.0480 05-27 1.10% 2.10% 2.10% 2.10% ★★★★ -- 暂无代销
110050 易方达月月利理财A 1.0339 05-27 1.10% 1.20% 1.20% 1.20% ★★★★ --
005503 汇添富理财60天债E 1.0725 05-27 1.10% 2.11% 2.99% 2.99% -- -- 暂无代销
001398 华泰柏瑞健康生活 1.5590 05-27 1.09% 16.33% 45.56% 82.33% -- 0.6%
501016 国泰中证申万证券行业 0.9454 05-27 1.09% 1.96% 7.67% 16.46% -- -- 暂无代销
001693 招商招利1个月C 1.0480 05-27 1.08% 2.09% 2.09% 2.09% ★★ -- 暂无代销
005596 建信战略精选混合A 2.0799 05-27 1.08% 21.35% 53.12% 73.75% -- -- 暂无代销
006201 景顺长城量化先锋混合 1.6314 05-27 1.08% 14.81% 30.18% 36.12% -- -- 暂无代销
460009 华泰柏瑞量化先行混合 2.4600 05-27 1.07% 11.97% 25.79% 36.69% ★★★★★ 0.6%
003665 新沃通利纯债债券C 1.1320 05-27 1.07% 1.70% 2.64% 5.39% -- --
005082 诺德量化蓝筹混合A 1.0018 05-27 1.06% 9.50% 15.90% 16.71% -- -- 暂无代销
004008 中融鑫思路混合A 2.1101 05-27 1.06% 10.09% 19.81% 38.30% -- 0.6%
001370 中银新趋势混合 1.5880 05-27 1.06% 9.16% 18.82% 31.42% -- -- 暂无代销
004658 金鹰民富混合C 1.0188 05-27 1.06% 1.06% 1.06% 1.06% -- -- 暂无代销
001497 大成月添利理财债E 1.0529 05-27 1.06% 1.65% 1.65% 1.65% ★★ -- 暂无代销
001054 工银瑞信新金融股票 2.6760 05-27 1.06% 40.99% 87.16% 139.62% ★★ 0.6%
210005 金鹰主题优势混合 2.1520 05-27 1.06% 17.39% 39.47% 75.50% ★★ 0.6%
004451 汇添富年年丰混合A 1.3588 05-27 1.06% 4.46% 9.89% 16.87% -- -- 暂无代销
511880 银华交易货币A 127.9550 05-27 1.06% 2.08% 3.19% 6.08% ★★ -- 暂无代销
003861 招商兴福混合A 1.3608 05-27 1.05% 8.05% 16.69% 24.01% -- -- 暂无代销
003017 广发中证军工联接A 1.0432 05-27 1.05% 14.11% 29.21% 37.44% -- -- 暂无代销
005362 中银证券安源债券A 1.0854 05-27 1.04% 1.72% 3.15% 3.27% -- -- 暂无代销
005633 建信中证500C 2.5922 05-27 1.04% 12.74% 25.08% 30.66% -- -- 暂无代销
519726 交银荣祥保本 1.5611 05-27 1.04% 2.59% 4.78% 8.99% ★★ 0.6%
005674 诺德消费升级混合 1.4814 05-27 1.04% 10.87% 26.94% 35.66% -- -- 暂无代销
519134 海富通富祥混合 1.2989 05-27 1.03% 7.92% 13.73% 23.16% -- 0.6%
000377 上投摩根双债A 1.5078 05-27 1.03% 0.83% 3.19% 6.61% ★★★★ 0.6%
000978 景顺长城量化精选 1.7100 05-27 1.03% 15.59% 27.64% 33.83% ★★ 0.6%
410006 华富策略精选 2.2176 05-27 1.02% 21.15% 41.15% 53.94% ★★★ 0.6%
009476 建信食品股票 1.0498 05-27 1.02% 4.99% 4.99% 4.99% -- -- 暂无代销
163818 中银中小盘成长混合 2.6660 05-27 1.02% 26.83% 64.93% 93.77% ★★ -- 暂无代销
004009 中融鑫思路混合C 2.0708 05-27 1.01% 9.96% 19.55% 37.27% -- --
001986 前海开源人工智能混合 1.7940 05-27 1.01% 22.69% 52.82% 73.92% -- 0.6%
164702 汇添富季季红债券 1.5620 05-27 1.01% 1.06% 3.49% 10.15% -- 0.6%
006594 博道中证500指数C 1.8908 05-27 1.00% 21.47% 42.22% 42.26% -- -- 暂无代销
003125 中科沃土沃鑫成长混合 1.2576 05-27 1.00% 12.80% 26.18% 32.23% -- 0.6%
008892 安信价成混合C 1.6533 05-27 1.00% 19.18% 19.18% 19.18% -- -- 暂无代销
002367 国联安安稳保本混合 1.5240 05-27 1.00% 11.10% 28.49% 42.96% ★★ 0.6%
470028 汇添富社会责任混合 2.1030 05-27 0.99% 14.99% 33.83% 42.73% ★★ 0.6%
005363 中银证券安源债券C 1.0875 05-27 0.99% 1.63% 3.09% 3.21% -- -- 暂无代销
006897 新华聚利债券C 1.1509 05-27 0.98% 2.61% 5.58% 5.58% -- -- 暂无代销
531030 建信周盈安心理财债B 1.0266 05-27 0.98% 1.13% 1.13% 1.13% ★★ --
001603 易方达安盈回报混合 2.3650 05-27 0.98% 22.00% 48.42% 78.32% -- 0.6%
005301 前海开源景鑫混合A 1.7779 05-27 0.97% 1.53% 8.46% 23.57% -- -- 暂无代销
005706 兴业龙腾双益平衡混合 1.7857 05-27 0.97% 14.02% 28.38% 37.92% -- -- 暂无代销
090021 大成月添利理财债A 1.0253 05-27 0.97% 1.37% 1.37% 1.37% ★★★ --
007346 易方达科技创新混合 1.9496 05-27 0.97% 22.13% 54.46% 54.46% -- -- 暂无代销
160419 华安证券指数分级 0.6125 05-27 0.97% 4.84% 12.78% 21.94% ★★ -- 暂无代销
001939 光大保德信睿鑫混合A 1.7490 05-27 0.97% 7.90% 14.73% 23.19% -- 0.6%
001610 平安大华鑫享混合C 1.4047 05-27 0.97% 7.28% 14.52% 21.57% -- --
004946 汇添富盈润混合A 1.4165 05-27 0.97% 6.96% 13.49% 20.85% -- -- 暂无代销
350005 天治创新先锋混合 3.7860 05-27 0.96% 25.25% 53.88% 89.57% -- 0.6%
000757 华富智慧城市 1.5760 05-27 0.95% 17.18% 45.97% 62.09% ★★ 0.6%
003862 招商兴福混合C 1.3374 05-27 0.95% 7.82% 16.26% 22.89% -- -- 暂无代销
007642 泰达宏利鑫利半年债C 1.0758 05-27 0.95% 2.27% 2.96% 2.96% -- -- 暂无代销
001397 建信精工制造指数 1.7575 05-27 0.95% 20.52% 42.88% 59.21% ★★ 0.6%
004988 人保双利优选混合A 1.1469 05-27 0.95% 3.20% 5.85% 8.07% -- -- 暂无代销
519033 海富通国策导向 2.8450 05-27 0.94% 22.02% 54.63% 78.53% ★★★ 0.6%
001686 安信新动力混合A 1.5235 05-27 0.94% 6.69% 13.83% 24.61% -- -- 暂无代销
485111 工银瑞信双利A 2.1330 05-27 0.94% 3.29% 6.42% 14.61% ★★★ 0.6%
005823 泰康颐享混合A 1.3356 05-27 0.94% 8.15% 15.14% 18.90% -- -- 暂无代销
001336 鹏华弘益混合A 1.5108 05-27 0.94% 7.34% 15.63% 26.18% -- 0.6%
519197 万家颐达保本混合 1.2523 05-27 0.94% 6.35% 12.36% 19.37% -- 0.6%
519153 新华纯债添利债C 1.5089 05-27 0.93% 2.02% 3.48% 7.12% -- --
001337 鹏华弘益混合C 1.4852 05-27 0.93% 7.30% 15.54% 25.96% -- 0.6%
006115 人保鑫利回报债券C 1.1264 05-27 0.93% 3.08% 4.82% 6.03% -- -- 暂无代销
000175 汇添富高息债C 1.5410 05-27 0.93% 0.48% 1.92% 5.06% ★★★★ --
005693 广发中证军工联接C 1.0383 05-27 0.93% 13.86% 28.76% 37.95% -- -- 暂无代销
512750 嘉实中证锐联基本面 1.0588 05-27 0.93% 4.56% 5.56% 5.56% -- -- 暂无代销
003105 光大保德信永鑫混合A 4.3790 05-27 0.93% 8.23% 14.58% 114.92% -- -- 暂无代销
470060 汇添富理财60天债A 1.0674 05-27 0.91% 1.81% 2.71% 2.71% ★★★ --
000222 汇添富年年利债券C 1.3770 05-27 0.91% 1.20% 3.43% 7.36% -- -- 暂无代销
001075 宝盈转型动力混合 0.7985 05-27 0.91% 10.76% 28.00% 37.93% -- -- 暂无代销
011661 华富国开指数A 1.0250 05-27 0.91% 0.91% 0.91% 0.91% -- -- 暂无代销
004836 中融鑫价值混合A 1.0439 05-27 0.91% 6.84% 13.75% 17.23% -- -- 暂无代销
005041 人保研究精选混合A 1.5913 05-27 0.91% 14.00% 36.36% 50.13% -- -- 暂无代销
110028 易方达安心回报B 2.9160 05-27 0.90% 7.17% 14.09% 24.04% ★★★★★ --
270029 广发聚财信用债基A 1.6860 05-27 0.90% 2.15% 3.81% 8.65% ★★★★★ 0.6%
004710 民生加银鹏程混合 1.3463 05-27 0.90% 5.19% 11.49% 17.19% -- -- 暂无代销
001357 泓德泓富混合A 2.2884 05-27 0.89% 17.54% 42.11% 70.54% -- 0.6%
001464 光大保德信鼎鑫混合A 1.4380 05-27 0.89% 9.15% 18.71% 27.50% -- 0.6%
255010 德盛稳健 3.8960 05-27 0.89% 16.20% 34.08% 53.03% ★★★★ 0.6%
660004 农银汇理策略 3.8648 05-27 0.89% 25.19% 59.77% 93.77% ★★★ 0.6%
004807 中银证券安弘债券A 1.2516 05-27 0.89% 4.88% 9.11% 14.62% -- -- 暂无代销
001282 华安新机遇保本 1.4346 05-27 0.89% 6.61% 13.78% 24.68% ★★ 0.6%
161038 富国新兴成长混合 1.3201 05-27 0.89% 14.07% 30.03% 39.11% -- -- 暂无代销
011662 华富国开指数C 1.0244 05-27 0.89% 0.89% 0.89% 0.89% -- -- 暂无代销
519222 海富通欣益混合A 1.4582 05-27 0.88% 7.19% 14.32% 27.17% -- -- 暂无代销
004571 万家家瑞债券A 1.2184 05-27 0.88% 3.46% 7.41% 12.29% -- -- 暂无代销
001045 华夏可转债增强债券A 1.4540 05-27 0.88% 16.86% 34.01% 49.11% -- -- 暂无代销
167501 安信宝利债券 1.5140 05-27 0.88% 2.03% 3.65% 9.33% ★★ -- 暂无代销
008228 宝盈研究精选混合C 1.5924 05-27 0.87% 27.50% 30.95% 30.95% -- -- 暂无代销
003106 光大保德信永鑫混合C 4.3630 05-27 0.87% 8.10% 14.38% 110.56% -- -- 暂无代销
000236 工银瑞信月月薪债券A 1.7040 05-27 0.87% 3.80% 8.12% 13.54% ★★★★ 0.6%
257040 国联安德盛红利混合 1.9990 05-27 0.86% 7.95% 12.22% 8.95% ★★★★ 0.6%
510090 上证责任ETF 2.6649 05-27 0.86% 11.22% 21.33% 38.18% ★★★★ -- 暂无代销
206002 鹏华精选成长混合 2.6990 05-27 0.86% 17.42% 50.96% 86.56% ★★★ 0.6%
510090 上证责任ETF 1.0000 06-11 0.86% 11.22% 21.33% 38.18% ★★★★ -- 暂无代销
002075 光大保德信睿鑫混合C 1.3910 05-27 0.86% 7.74% 14.50% 22.80% -- --
002961 中欧双利债券A 1.2935 05-27 0.86% 4.91% 9.53% 16.57% -- -- 暂无代销
000896 鑫元半年定开债券A 1.0803 05-27 0.86% 0.73% 1.72% 5.80% -- -- 暂无代销
512400 南方申万有色金属ET 1.1642 05-27 0.86% 31.19% 51.88% 54.61% -- -- 暂无代销
002497 东方盛世混合 1.4434 05-27 0.84% 7.30% 14.10% 23.85% -- -- 暂无代销
161024 富国军工 1.7370 05-27 0.84% 13.73% 27.75% 33.62% ★ -- 暂无代销
012113 融通稳增混合A 1.0030 05-27 0.84% 0.84% 0.84% 0.84% -- -- 暂无代销
002986 泰康丰盈债券 1.3003 05-27 0.84% 4.31% 7.92% 15.29% -- 0.6%
004452 汇添富年年丰混合C 1.3311 05-27 0.84% 4.01% 9.19% 15.68% -- -- 暂无代销
000841 富国新回报混合A 1.8350 05-27 0.83% 10.20% 25.82% 41.44% -- -- 暂无代销
163412 兴全轻资产混合 5.6160 05-27 0.83% 14.25% 33.27% 61.50% ★★★★★ 0.6%
000149 华安双债添利债券A 1.6501 05-27 0.83% 2.64% 4.97% 10.37% ★★★★ 0.6%
000378 上投摩根双债C 1.4740 05-27 0.83% 0.44% 2.57% 5.50% ★★★★ --
530030 建信周盈安心理财债A 1.0223 05-27 0.83% 0.95% 0.95% 0.95% ★★ --
000298 中海纯债A 1.3120 05-27 0.82% 2.01% 3.51% 7.58% -- 0.6%
006832 鹏扬添利增强债券A 1.1643 05-27 0.82% 4.00% 5.58% 5.58% -- -- 暂无代销
005597 建信战略精选混合C 2.0368 05-27 0.82% 20.66% 51.72% 71.77% -- -- 暂无代销
002745 北信瑞丰丰利保本混合 1.1005 05-27 0.81% 3.15% 3.94% 5.36% -- -- 暂无代销
160519 博时睿利定增混合 0.9950 11-24 0.80% 18.75% 44.96% 76.04% -- 0.6%
160519 博时睿利定增混合 1.7870 05-27 0.80% 18.75% 44.96% 76.04% -- 0.6%
002932 圆信永丰强化收益债A 1.2977 05-27 0.80% 4.77% 9.00% 17.32% -- -- 暂无代销
006527 富国优质发展混合A 2.1989 05-27 0.80% 26.26% 57.96% 57.96% -- -- 暂无代销
012114 融通稳增混合C 1.0016 05-27 0.80% 0.80% 0.80% 0.80% -- -- 暂无代销
003805 华安新恒利混合A 1.3447 05-27 0.80% 5.84% 10.71% 18.87% -- -- 暂无代销
004837 中融鑫价值混合C 0.9719 05-27 0.79% 5.20% 9.95% 12.37% -- -- 暂无代销
168101 九泰锐智定增混合 2.1220 05-27 0.79% 21.07% 50.91% 75.89% -- 0.6%
002197 国泰鑫保本混合 1.4877 05-27 0.79% 9.85% 21.33% 32.48% ★★ -- 暂无代销
003109 光大保德信安和债券A 1.3173 05-27 0.78% 2.50% 6.29% 13.87% -- -- 暂无代销
000215 广发趋势 2.0378 05-27 0.78% 3.54% 7.59% 16.04% -- 0.6%
005824 泰康颐享混合C 1.3183 05-27 0.78% 7.80% 14.54% 18.15% -- -- 暂无代销
519221 海富通欣益混合C 1.6743 05-27 0.78% 6.97% 13.99% 33.47% -- -- 暂无代销
003026 安信新价值混合A 1.5934 05-27 0.78% 4.24% 9.08% 20.94% -- 0.6%
573003 诺德增强收益债券 1.1350 05-27 0.77% 2.17% 3.64% 7.04% ★ 0.6%
001823 光大保德信鼎鑫混合C 1.3960 05-27 0.77% 8.86% 18.20% 26.62% -- --
000590 华安新活力 1.7270 05-27 0.77% 5.74% 11.32% 20.01% -- -- 暂无代销
004413 建信民丰回报定开混合 1.2002 05-27 0.77% 3.19% 7.09% 11.54% -- -- 暂无代销
519629 银河睿利混合A 1.5050 05-27 0.77% 10.71% 22.61% 35.58% -- -- 暂无代销
006457 平安大华估值混合A 1.4792 05-27 0.77% 10.77% 22.26% 23.77% -- -- 暂无代销
005302 前海开源景鑫混合C 1.7616 05-27 0.76% 1.14% 7.93% 22.85% -- -- 暂无代销
004079 万家鑫丰纯债债券A 1.2279 05-27 0.76% 2.85% 4.84% 10.08% -- -- 暂无代销
000554 南方中国梦 2.1720 05-27 0.76% 17.17% 32.79% 42.02% ★★★ 0.6%
003806 华安新恒利混合C 1.3402 05-27 0.75% 5.73% 10.58% 18.66% -- -- 暂无代销
006147 宝盈融源可转债A 1.1776 05-27 0.75% 0.78% 2.69% 2.69% -- -- 暂无代销
002768 华安安进保本混合 1.4162 05-27 0.75% 9.03% 17.81% 28.19% -- -- 暂无代销
000639 宝盈祥瑞养老 1.4340 05-27 0.75% 0.34% -0.48% -1.72% ★★★★★ -- 暂无代销
004947 汇添富盈润混合C 1.3839 05-27 0.75% 6.51% 12.77% 19.70% -- -- 暂无代销
005739 富国转型机遇混合 2.0373 05-27 0.74% 26.51% 61.77% 80.97% -- -- 暂无代销
003715 宝盈消费主题混合 1.7083 05-27 0.74% 13.14% 33.88% 55.59% -- 0.6%
164402 前海开源中航军工 1.0003 05-27 0.74% 18.63% 34.47% 42.21% ★★ 0.6%
007341 南方科技创新混合C 2.2409 05-27 0.74% 19.92% 49.27% 49.27% -- -- 暂无代销
001922 国泰新目标收益保本 1.4516 05-27 0.74% 8.17% 17.98% 29.64% ★★ -- 暂无代销
485011 工银瑞信双利B 2.0440 05-27 0.74% 2.88% 5.78% 13.48% ★★★ --
005350 诺德短债债券 1.0533 05-27 0.73% 1.38% 2.06% 2.06% -- -- 暂无代销
202009 南方盛元红利混合 2.0530 05-27 0.73% 21.01% 48.09% 68.48% ★★ 0.6%
471014 汇添富理财14天B 1.0308 05-27 0.73% 1.85% 1.98% 1.98% ★ --
001687 安信新动力混合C 1.4871 05-27 0.73% 6.24% 13.12% 23.28% -- -- 暂无代销
003119 博时鑫源混合A 2.0460 05-27 0.73% 11.38% 24.24% 50.28% -- 0.6%
001148 申万菱信多策略混合A 1.6700 05-27 0.73% 12.70% 23.42% 37.64% -- 0.6%
217025 招商理财7天A 1.0347 05-27 0.73% 1.52% 1.52% 1.52% ★★ -- 暂无代销
200013 长城积极增利A 1.6643 05-27 0.72% 4.35% 7.75% 12.87% ★★★★ 0.6%
160624 鹏华消费领先 3.5740 05-27 0.72% 21.39% 59.40% 102.38% ★★ -- 暂无代销
002065 景顺景盛双息收益债A 1.1570 05-27 0.72% 1.34% 2.41% 5.47% ★★ 0.6%
002720 国寿安保尊利债券A 1.1710 05-27 0.72% 2.79% 6.58% 11.60% -- 0.6%
162208 泰达宏利首选企业 2.9207 05-27 0.72% 23.30% 57.07% 91.89% ★★ 0.6%
005865 浦银量化多策略混合A 1.4179 05-27 0.72% 6.86% 14.41% 17.46% -- -- 暂无代销
004005 东方民丰回报赢安A 1.0336 05-27 0.71% 2.72% 4.13% 4.89% -- -- 暂无代销
519020 国泰金泰平衡A 0.9160 01-25 0.71% 13.18% 35.97% 60.84% ★★ -- 暂无代销
003120 博时鑫源混合C 2.0360 05-27 0.71% 11.29% 24.07% 49.79% -- 0.6%
487021 工银瑞信优质精选混合 3.1710 05-27 0.71% 29.44% 61.88% 98.37% -- 0.6%
001536 南方君选混合 1.7850 05-27 0.71% 16.14% 33.52% 51.54% -- -- 暂无代销
519020 国泰金泰平衡A 1.5595 05-27 0.71% 13.18% 35.97% 60.84% ★★ -- 暂无代销
660003 农银汇理平衡双利 3.3386 05-27 0.71% 20.87% 50.20% 80.07% ★★★ 0.6%
080001 长盛成长价值 4.3475 05-27 0.71% 12.79% 29.26% 45.73% ★★★★ 0.6%
004808 中银证券安弘债券C 1.2381 05-27 0.71% 4.50% 8.57% 13.96% -- -- 暂无代销
001363 长城久惠保本混合 1.5012 05-27 0.71% 15.63% 28.85% 42.76% ★★ 0.72%
003855 汇安丰华混合C 1.2584 05-27 0.70% 5.81% 10.22% 15.35% -- -- 暂无代销
519039 长盛同德主题增长 5.5032 05-27 0.70% 16.64% 32.18% 43.25% ★★★★ 0.6%
001254 泰达宏利新起点混合A 1.4570 05-27 0.70% 8.98% 15.40% 25.17% -- 0.6%
008069 鹏扬富利债券A 1.0663 05-27 0.70% 3.17% 3.17% 3.17% -- -- 暂无代销
501041 汇添富弘安混合A 1.2555 05-27 0.67% 5.63% 9.44% 13.35% -- -- 暂无代销
530010 建信责任 2.4008 05-27 0.67% 10.59% 19.95% 35.16% ★★★★ 0.6%
005005 中金金泽量化混合A 1.4949 05-27 0.67% 16.52% 33.04% 45.81% -- -- 暂无代销
005616 东方量化成长混合 1.4154 05-27 0.67% 8.92% 23.14% 31.99% -- -- 暂无代销
470018 汇添富双利债A 1.9920 05-27 0.67% 5.49% 11.57% 21.48% ★★★ 0.6%
004572 万家家瑞债券C 1.1962 05-27 0.67% 3.02% 6.73% 11.26% -- -- 暂无代销
006833 鹏扬添利增强债券C 1.1534 05-27 0.67% 3.68% 5.19% 5.19% -- -- 暂无代销
005042 人保研究精选混合C 1.5557 05-27 0.66% 13.40% 35.21% 48.44% -- -- 暂无代销
003027 安信新价值混合C 1.5744 05-27 0.66% 4.02% 8.73% 20.28% -- --
720002 财通多策略增长债券A 1.3817 05-27 0.66% 7.04% 13.21% 19.49% ★ 0.6%
000897 鑫元半年定开债券C 1.0499 05-27 0.66% 0.33% 1.11% 4.71% -- -- 暂无代销
519698 交银先锋 2.8289 05-27 0.66% 25.07% 52.66% 83.34% ★ 0.6%
519630 银河睿利混合C 1.4940 05-27 0.66% 10.52% 22.29% 35.03% -- -- 暂无代销
519022 国泰金泰平衡C 1.7276 05-27 0.65% 13.05% 35.75% 61.06% -- -- 暂无代销
001762 广发安宏回报混合C 1.4600 05-27 0.65% 6.50% 10.32% 16.43% -- -- 暂无代销
000150 华安双债添利债券C 1.6124 05-27 0.65% 2.28% 4.41% 9.36% ★★★★ --
270006 广发策略优选 4.3703 05-27 0.65% 19.07% 42.58% 60.98% ★★ 0.6%
000843 富国新回报混合C 1.8040 05-27 0.65% 9.72% 24.91% 39.70% -- -- 暂无代销
002492 工银瑞信月月薪债券C 1.1820 05-27 0.64% 3.38% 7.51% 12.56% ★★ -- 暂无代销
001073 华泰柏瑞绝对收益 1.2440 05-27 0.64% 0.61% 3.55% 7.59% -- -- 暂无代销
002962 中欧双利债券C 1.2666 05-27 0.64% 4.48% 8.86% 15.38% -- -- 暂无代销
270030 广发聚财信用债基B 1.6360 05-27 0.64% 1.70% 3.16% 7.52% ★★★★★ --
001376 泓德泓富混合C 2.2245 05-27 0.64% 16.89% 40.88% 68.11% -- 0.6%
005541 前海开源盛鑫混合A 2.3378 05-27 0.63% 11.38% 28.79% 47.47% -- -- 暂无代销
470010 汇添富多元收益债券A 1.8740 05-27 0.63% 5.94% 11.81% 20.42% ★★★★ 0.6%
004080 万家鑫丰纯债债券C 1.2191 05-27 0.63% 2.62% 4.52% 9.60% -- -- 暂无代销
519034 海富通低碳指数 1.8481 05-27 0.63% 15.16% 32.43% 38.26% ★★ 0.6%
005802 汇添富智能制造股票 1.5149 05-27 0.62% 21.96% 42.12% 53.34% -- -- 暂无代销
253060 国联安信心增长A 1.4029 05-27 0.62% 2.95% 6.40% 11.57% ★ 0.6%
002605 融通新消费混合 1.8240 05-27 0.62% 7.83% 20.41% 36.09% -- -- 暂无代销
000122 汇添富实业债A 1.5450 05-27 0.62% 1.89% 4.37% 8.53% ★★★ 0.6%
005965 安信中证500指数A 1.7247 05-27 0.62% 12.97% 26.03% 26.03% -- -- 暂无代销
003110 光大保德信安和债券C 1.3000 05-27 0.61% 2.19% 5.81% 13.03% -- -- 暂无代销
006458 平安大华估值混合C 1.4732 05-27 0.61% 10.51% 22.22% 22.27% -- -- 暂无代销
001231 银华泰利混合A 1.6810 05-27 0.61% 4.19% 11.61% 27.18% -- -- 暂无代销
004936 中航混改精选混合A 1.2694 05-27 0.61% 8.82% 18.54% 26.27% -- -- 暂无代销
000299 中海纯债C 1.2760 05-27 0.61% 1.57% 2.80% 6.41% -- --
001724 申万菱信多策略混合C 1.5350 05-27 0.60% 12.42% 22.65% 31.92% -- -- 暂无代销
001115 广发聚安混合A 1.7640 05-27 0.59% 5.86% 11.98% 21.45% ★★ -- 暂无代销
006148 宝盈融源可转债C 1.1679 05-27 0.59% 0.46% 2.31% 2.31% -- -- 暂无代销
002933 圆信永丰强化收益债C 1.2701 05-27 0.59% 4.36% 8.35% 16.14% -- -- 暂无代销
003290 长城久稳债券 1.1366 05-27 0.59% 1.21% 2.09% 5.48% -- -- 暂无代销
001694 华安沪港深外延增长 3.6660 05-27 0.59% 27.04% 74.43% 136.35% -- -- 暂无代销
110029 易方达科讯混合 7.7159 05-27 0.58% 16.34% 44.03% 66.69% ★ 0.6%
006214 平安大华中证500联 1.3308 05-27 0.58% 9.74% 20.77% 24.72% -- -- 暂无代销
002721 国寿安保尊利债券C 1.1480 05-27 0.58% 2.47% 6.03% 10.76% -- --
470014 汇添富理财14天A 1.0302 05-27 0.58% 1.13% 1.19% 1.19% ★ --
001978 泰信互联网+主题 1.7330 05-27 0.58% 21.36% 49.12% 77.27% -- 0.6%
002908 富国睿利定期开放混合 1.3710 05-27 0.57% 6.31% 13.35% 22.61% -- -- 暂无代销
001816 汇添富新睿精选混合A 1.5360 05-27 0.57% 9.54% 19.12% 32.05% -- 0.6%
005542 前海开源盛鑫混合C 2.3314 05-27 0.57% 11.25% 28.56% 47.16% -- -- 暂无代销
005459 银河嘉谊混合A 1.3779 05-27 0.57% 12.47% 25.47% 32.59% -- -- 暂无代销
502010 易方达证券公司分级 0.6946 05-27 0.57% 4.32% 12.04% 21.30% ★★ -- 暂无代销
004937 中航混改精选混合C 1.2445 05-27 0.56% 8.71% 18.13% 25.43% -- -- 暂无代销
004006 东方民丰回报赢安C 1.0186 05-27 0.56% 2.39% 3.64% 4.15% -- -- 暂无代销
002969 易方达丰和债券 1.4254 05-27 0.56% 5.92% 10.82% 19.64% -- 0.6%
001528 诺安先进制造股票 2.1360 05-27 0.56% 20.81% 40.26% 62.30% ★★ 0.6%
005294 诺德新宜混合 1.1685 05-27 0.55% 8.37% 15.94% 20.53% -- -- 暂无代销
519050 海富通养老收益混合A 1.8490 05-27 0.55% 5.10% 10.86% 20.16% -- 0.6%
003062 银华通利混合A 1.3663 05-27 0.54% 6.37% 12.91% 21.29% -- -- 暂无代销
000414 嘉实绝对收益 1.4040 05-27 0.54% 5.41% 10.09% 14.15% -- 0.6%
002558 博时鑫瑞混合A 2.1010 05-27 0.54% 12.27% 25.16% 57.19% -- -- 暂无代销
002313 泰达宏利新起点混合B 1.4490 05-27 0.54% 8.71% 15.08% 24.76% -- -- 暂无代销
002066 景顺景盛双息收益债C 1.1280 05-27 0.54% 0.96% 1.83% 4.42% ★★ --
519627 银河君润混合A 1.3652 05-27 0.54% 5.67% 11.33% 20.58% -- -- 暂无代销
013186 长城恒利债券A 1.0166 05-27 0.53% 0.53% 0.53% 0.53% -- -- 暂无代销
000962 天弘中证500指数 1.0877 05-27 0.53% 9.89% 21.26% 25.61% ★★ 0.6%
510590 平安大华中证500指 1.1091 05-27 0.53% 10.12% 21.74% 27.20% -- -- 暂无代销
000541 华商创新成长 2.6710 05-27 0.52% 27.99% 76.20% 118.59% ★★ 0.6%
005460 银河嘉谊混合C 1.3733 05-27 0.52% 12.35% 25.26% 32.32% -- -- 暂无代销
006215 平安大华中证500联 1.3258 05-27 0.52% 9.62% 20.55% 25.10% -- -- 暂无代销
004046 华夏新锦顺混合A 1.5153 05-27 0.52% 4.95% 9.75% 17.06% -- -- 暂无代销
002614 中银颐利混合A 1.3980 05-27 0.51% 5.62% 12.18% 22.24% -- -- 暂无代销
200113 长城积极增利C 1.6135 05-27 0.51% 3.93% 7.08% 11.70% ★★★★ --
000171 易方达裕丰回报债 2.1280 05-27 0.51% 6.24% 11.72% 22.15% ★★★★ -- 暂无代销
002934 泰康恒泰回报混合A 1.3732 05-27 0.50% 7.91% 14.41% 23.98% -- 0.6%
002148 国寿安保稳健增利混合 2.0824 05-27 0.50% 21.73% 51.80% 88.72% -- 0.6%
003626 平安大华鑫利定开 1.1974 05-27 0.50% 4.25% 6.63% 11.23% -- -- 暂无代销
013187 长城恒利债券C 1.0150 05-27 0.50% 0.50% 0.50% 0.50% -- -- 暂无代销
000497 财通纯债债券A 1.1643 05-27 0.49% -0.27% 0.22% 3.76% -- -- 暂无代销
008070 鹏扬富利债券C 1.0573 05-27 0.49% 2.52% 2.52% 2.52% -- -- 暂无代销
006528 富国优质发展混合C 2.1551 05-27 0.49% 25.40% 58.62% 58.62% -- -- 暂无代销
519628 银河君润混合C 1.3751 05-27 0.49% 5.56% 11.22% 20.56% -- -- 暂无代销
000969 前海开源大安全核心 1.8380 05-27 0.48% 27.63% 57.83% 80.63% -- -- 暂无代销
004652 建信鑫利回报混合A 1.3300 05-27 0.48% 12.54% 28.00% 38.09% -- -- 暂无代销
002559 博时鑫瑞混合C 2.0710 05-27 0.48% 12.11% 24.90% 56.23% -- -- 暂无代销
000692 汇添富双利债C 1.7700 05-27 0.48% 5.05% 10.86% 20.16% ★★★ -- 暂无代销
002339 海富通养老收益混合C 1.8797 05-27 0.48% 4.96% 10.73% 20.49% -- -- 暂无代销
004129 国联安鑫汇混合A 1.3904 05-27 0.47% 7.91% 15.28% 25.13% -- -- 暂无代销
000979 景顺长城沪港深精选 1.5470 05-27 0.47% 11.40% 21.04% 34.39% -- 0.6%
253061 国联安信心增长B 1.3659 05-27 0.47% 2.64% 5.92% 10.72% ★ --
004047 华夏新锦顺混合C 1.3401 05-27 0.46% 4.83% 9.57% 14.81% -- -- 暂无代销
005006 中金金泽量化混合C 1.4679 05-27 0.46% 16.00% 32.15% 44.47% -- -- 暂无代销
163116 申万电子指数分级 0.9103 05-27 0.46% 10.48% 35.60% 52.95% -- -- 暂无代销
040012 华安强化债券A 2.0100 05-27 0.45% 3.03% 7.14% 14.64% ★★★★★ 0.6%
002577 南方新兴龙头混合 1.4520 05-27 0.45% 18.29% 49.81% 77.22% -- 0.6%
002935 泰康恒泰回报混合C 1.4327 05-27 0.45% 7.80% 14.23% 25.46% -- --
002738 泓德裕康债券A 1.3584 05-27 0.45% 5.34% 11.33% 22.06% -- 0.6%
003205 财通多策略增长债券C 1.1307 05-27 0.45% 6.54% 12.41% 17.66% -- -- 暂无代销
002615 中银颐利混合C 1.3920 05-27 0.45% 5.49% 11.96% 21.88% -- -- 暂无代销
004083 国联安鑫隆混合A 1.5371 05-27 0.44% 7.47% 16.40% 30.02% -- -- 暂无代销
002328 银华泰利混合C 1.5210 05-27 0.44% 3.83% 10.88% 21.13% -- -- 暂无代销
163209 诺安中证创业指数 1.6912 05-27 0.44% 22.21% 45.22% 43.64% ★ 0.6%
501075 万家科创主题3年混合 1.8544 05-27 0.42% 20.07% 35.50% 35.50% -- -- 暂无代销
160633 鹏华证券指数分级 0.5650 05-27 0.42% 2.99% 10.50% 18.79% ★★ -- 暂无代销
008328 诺安产业混合 1.5468 05-27 0.41% 21.37% 21.37% 21.37% -- -- 暂无代销
470011 汇添富多元收益债券C 1.8240 05-27 0.41% 5.49% 11.09% 19.20% ★★★ --
005966 安信中证500指数C 1.7007 05-27 0.41% 12.47% 25.25% 25.25% -- -- 暂无代销
510440 大成中证500沪市 1.9670 05-27 0.41% 10.82% 20.96% 23.71% ★★ -- 暂无代销
510880 上证红利ETF 2.5747 05-27 0.40% 6.50% 8.79% 12.34% ★★★★ -- 暂无代销
002860 前海开源沪港深新机遇 0.9650 05-27 0.40% 4.92% 5.77% 5.57% -- 0.6%
005664 鹏扬景欣混合A 1.5113 05-27 0.40% 9.94% 21.86% 28.05% -- -- 暂无代销
001761 广发安宏回报混合A 1.4782 05-27 0.40% 5.26% 8.79% 14.77% -- -- 暂无代销
000028 华富保本混合 1.5011 05-27 0.39% 3.22% 6.98% 11.61% ★★ 0.6%
000338 鹏华双债保利债 1.5505 05-27 0.39% 4.67% 9.83% 18.93% ★★ -- 暂无代销
003063 银华通利混合C 1.3288 05-27 0.39% 6.03% 12.37% 20.25% -- -- 暂无代销
004642 南方中证全指联接A 0.7918 05-27 0.38% -3.94% -4.46% -5.13% -- -- 暂无代销
003838 东方臻享纯债债券C 1.3757 05-27 0.38% 0.78% 5.88% 15.67% -- -- 暂无代销
002331 泰康安泰回报混合 1.4020 05-27 0.38% 8.37% 15.99% 25.77% ★★ -- 暂无代销
001474 兴银丰盈混合 2.0718 05-27 0.37% 15.56% 36.01% 58.59% -- -- 暂无代销
003221 新华丰利债券A 1.2396 05-27 0.37% 3.45% 6.99% 12.32% -- -- 暂无代销
002161 银华万物互联灵活配置 1.2620 05-27 0.37% 7.85% 16.04% 19.67% -- -- 暂无代销
002601 中银证券保本1号混合 1.6555 05-27 0.36% 12.45% 20.96% 29.40% ★★ -- 暂无代销
003670 中融物联网主题混合 1.4745 05-27 0.36% 23.50% 53.02% 63.29% -- 0.6%
000123 汇添富实业债C 1.4940 05-27 0.36% 1.43% 3.69% 7.37% ★★★ --
519690 交银稳健 4.0827 05-27 0.36% 6.44% 19.30% 33.27% ★★★★ 0.6%
001116 广发聚安混合C 1.5680 05-27 0.35% 5.41% 11.29% 20.15% ★★ -- 暂无代销
001199 创金合信聚利债券A 1.1637 05-27 0.35% 1.02% 3.13% 7.60% ★★ 0.6%
001736 圆信永丰优加生活股票 2.9111 05-27 0.34% 26.30% 59.99% 92.84% ★★ -- 暂无代销
002430 中银丰利混合A 1.5190 05-27 0.34% 6.86% 16.68% 31.25% -- -- 暂无代销
512570 易方达中证全指指数 0.8683 05-27 0.34% 3.10% 9.56% 17.60% -- -- 暂无代销
163111 申万菱信中小板 2.1115 05-27 0.33% 12.27% 30.74% 40.76% ★★ 0.6%
460007 华泰柏瑞行业领先混合 3.0390 05-27 0.33% 13.83% 42.03% 85.58% ★★★ 0.6%
002211 嘉实新财富混合 1.4120 05-27 0.33% 7.11% 12.53% 21.01% -- -- 暂无代销
005618 融通红利机会混合A 1.9777 05-27 0.32% 13.65% 39.97% 54.78% -- -- 暂无代销
002005 工银新得利混合 1.2370 05-27 0.32% 3.69% 6.78% 10.95% -- -- 暂无代销
002456 招商安元保本混合A 1.4454 05-27 0.32% 7.29% 17.15% 28.47% ★★ -- 暂无代销
000214 广发成长优选 1.9350 05-27 0.32% 7.70% 15.35% 24.59% -- 0.6%
519130 海富通新内需混合A 1.8058 05-27 0.32% 4.85% 10.26% 18.28% -- -- 暂无代销
001506 景顺长城泰和回报A 1.3490 05-27 0.32% 2.94% 5.69% 12.45% -- -- 暂无代销
481008 工银瑞信大盘蓝筹 2.5910 05-27 0.31% 18.60% 39.36% 62.85% ★★★★ 0.6%
233012 大摩华鑫收益债A 2.0033 05-27 0.31% 1.57% 5.09% 12.23% ★★★★ 0.6%
002457 招商安元保本混合C 1.3860 05-27 0.31% 7.27% 14.14% 14.14% -- -- 暂无代销
002164 汇添富新睿精选混合C 1.5290 05-27 0.30% 8.98% 18.20% 30.75% -- --
001179 德德邦大健康混合 1.7778 05-27 0.30% 14.65% 32.64% 58.35% -- 0.6%
005949 鑫元行业轮动混合A 0.9681 05-27 0.30% 4.22% 6.62% 8.15% -- -- 暂无代销
001067 鹏华弘盛混合A 1.4851 05-27 0.30% 4.78% 9.85% 17.98% -- -- 暂无代销
002434 中银宏利混合A 1.4480 05-27 0.29% 4.79% 11.95% 24.20% -- -- 暂无代销
002172 海富通新内需混合C 1.8334 05-27 0.29% 4.77% 10.03% 17.84% -- -- 暂无代销
002435 中银宏利混合C 1.4440 05-27 0.29% 4.74% 11.92% 24.11% -- -- 暂无代销
005866 浦银量化多策略混合C 1.3268 05-27 0.29% 5.91% 12.69% 15.18% -- -- 暂无代销
000566 华泰柏瑞创新升级 4.0730 05-27 0.29% 16.58% 41.72% 76.13% ★★★★ 0.6%
004353 嘉实新添华定开混合 1.3615 05-27 0.28% 5.53% 10.26% 17.04% -- -- 暂无代销
162907 泰信基本面400指数 1.7045 05-27 0.28% 8.58% 16.08% 17.40% ★★ 0.6%
630009 华商稳定增利A 2.1350 05-27 0.27% 8.87% 17.57% 29.00% ★★★ 0.6%
002262 中银宝利混合H 1.4480 05-27 0.27% 4.70% 11.72% 23.90% -- -- 暂无代销
002431 中银丰利混合C 1.5110 05-27 0.27% 6.72% 16.49% 30.79% -- -- 暂无代销
004653 建信鑫利回报混合C 1.3398 05-27 0.27% 12.05% 27.11% 36.86% -- -- 暂无代销
002739 泓德裕康债券C 1.3324 05-27 0.27% 4.96% 10.75% 20.95% -- --
009789 富安科创混合 1.1791 05-27 0.27% 5.14% 5.14% 5.14% -- -- 暂无代销
002295 广发稳安保本混合 1.8452 05-27 0.27% 21.44% 41.42% 62.12% ★★ 0.6%
040013 华安强化债券B 1.9350 05-27 0.26% 2.61% 6.45% 13.37% ★★★★★ --
002174 东方互联网嘉混合 0.9741 05-27 0.26% 20.05% 41.59% 46.86% ★★ -- 暂无代销
004130 国联安鑫汇混合C 1.3647 05-27 0.26% 7.48% 14.60% 23.94% -- -- 暂无代销
002261 中银宝利混合A 1.4550 05-27 0.26% 4.74% 11.79% 23.79% -- -- 暂无代销
501042 汇添富弘安混合C 1.2095 05-27 0.25% 4.74% 8.06% 11.30% -- -- 暂无代销
004069 南方全指证券联接A 0.9303 05-27 0.24% 2.62% 9.47% 18.57% -- 0.6%
481017 工银量化策略混合 3.9330 05-27 0.23% 22.51% 55.93% 89.33% ★★★★ 0.6%
004958 圆信永丰优享生活混合 2.0219 05-27 0.23% 27.56% 63.17% 86.46% -- -- 暂无代销
000930 博时黄金I类场外 1.6295 05-27 0.23% -1.16% 5.53% 16.86% -- -- 暂无代销
159937 博时黄金ETF基金 1.5392 05-27 0.23% -1.16% 5.53% 16.88% -- -- 暂无代销
002952 建信多因子量化股票 1.2127 05-27 0.23% 5.42% 18.82% 27.42% -- 0.6%
000929 博时黄金D类场外 1.7370 05-27 0.23% -1.15% 5.55% 17.05% -- -- 暂无代销
006265 红土创新新科技股票 3.5287 05-27 0.23% 37.49% 94.25% 111.75% -- -- 暂无代销
003966 中银润利混合A 1.4171 05-27 0.23% 4.86% 11.89% 23.75% -- -- 暂无代销
163113 申万证券指数分级 1.7984 05-27 0.23% -0.70% 2.48% 6.43% ★ 0.6%
004084 国联安鑫隆混合C 1.5524 05-27 0.23% 7.02% 15.81% 29.86% -- -- 暂无代销
006737 诺安恒惠债券 1.1026 03-04 0.23% 0.19% 1.32% 1.32% -- -- 暂无代销
510510 广发中证500ETF 1.7653 05-27 0.22% 9.01% 19.85% 23.02% ★★ -- 暂无代销
518880 华安易富黄金ETF 1.4807 05-27 0.22% -1.17% 5.55% 16.94% -- -- 暂无代销
005774 华夏产业升级混合 1.8443 05-27 0.22% 15.74% 35.99% 43.45% -- -- 暂无代销
001507 景顺长城泰和回报C 1.3270 05-27 0.21% 2.71% 5.36% 11.73% -- -- 暂无代销
750005 安信平稳增长混合A 1.7980 05-27 0.21% 3.00% 6.20% 12.91% -- 0.6%
502000 西部利得500等权重 1.0102 05-27 0.21% 23.44% 47.89% 69.23% ★★ -- 暂无代销
001380 鹏华弘盛混合C 2.0074 05-27 0.20% 4.56% 9.51% 17.43% -- -- 暂无代销
005665 鹏扬景欣混合C 1.4793 05-27 0.20% 9.46% 21.04% 26.87% -- -- 暂无代销
000747 广发逆向策略混合 2.6742 05-27 0.20% 16.88% 39.56% 67.60% -- 0.6%
519676 银河强化收益债券 1.7930 05-27 0.19% 1.96% 5.14% 10.52% ★★★★ 0.6%
002023 红塔红土稳健回报A 1.3656 05-27 0.19% 5.19% 11.31% 22.83% -- -- 暂无代销
161720 招商证券公司指数 0.6681 05-27 0.19% 1.96% 7.14% 12.85% ★★ -- 暂无代销
001424 博时新起点混合A 2.2305 05-27 0.19% 11.58% 23.44% 52.65% -- -- 暂无代销
003282 信诚至裕混合A 1.3691 05-27 0.19% 6.30% 13.01% 21.78% -- -- 暂无代销
512200 南方中证房地产ETF 0.7555 05-27 0.18% -4.24% -4.58% -5.07% -- -- 暂无代销
000520 上银新兴价值混合 2.4480 05-27 0.18% 15.97% 34.02% 58.67% -- -- 暂无代销
005167 嘉实润泽量化一年混合 1.1736 05-27 0.18% 3.16% 8.31% 11.89% -- -- 暂无代销
004643 南方中证全指联接C 0.7770 05-27 0.18% -4.31% -5.02% -5.95% -- -- 暂无代销
003967 中银润利混合C 1.4101 05-27 0.17% 4.75% 11.70% 23.39% -- -- 暂无代销
162711 广发中证500LOF 1.3321 05-27 0.17% 8.46% 18.48% 21.10% ★★ 0.6%
004321 前海开源沪港深混合 0.9006 05-27 0.17% 3.32% 5.85% 7.81% -- -- 暂无代销
000216 华安易富黄金联接A 1.4516 05-27 0.17% -1.30% 5.62% 17.06% -- 0.6%
512900 南方中证全指指数 0.8709 05-27 0.17% 2.09% 8.28% 16.43% -- -- 暂无代销
002610 博时黄金ETF联接A 1.3917 05-27 0.17% -1.10% 5.87% 17.40% -- -- 暂无代销
518800 国泰黄金ETF 1.4674 05-27 0.17% -1.26% 5.38% 16.65% -- -- 暂无代销
005960 博时量化价值股票A 1.3696 05-27 0.16% 12.24% 24.01% 29.35% -- -- 暂无代销
002035 安信平稳增长混合C 1.7903 05-27 0.16% 2.89% 6.03% 12.57% -- -- 暂无代销
003222 新华丰利债券C 1.2127 05-27 0.16% 3.01% 6.34% 11.19% -- -- 暂无代销
159934 易方达黄金ETF 1.5826 05-27 0.16% -1.25% 5.42% 16.66% -- -- 暂无代销
161027 富国证券指数分级 0.5610 05-27 0.15% 2.14% 8.00% 16.15% ★★ -- 暂无代销
002156 长盛盛世混合A 1.3864 05-27 0.15% 7.26% 15.51% 23.44% -- -- 暂无代销
001425 博时新起点混合C 2.2238 05-27 0.14% 11.45% 23.47% 52.90% -- -- 暂无代销
001521 国寿安保成长优选股票 1.6540 05-27 0.14% 16.08% 38.66% 54.69% ★★ 0.6%
004258 国寿安保稳嘉混合A 1.4118 05-27 0.14% 5.91% 13.14% 23.62% -- -- 暂无代销
360006 光大保德信新增长 4.1106 05-27 0.14% 20.13% 53.16% 92.96% ★★★ 0.6%
003283 信诚至裕混合C 1.2310 05-27 0.14% 6.19% 12.84% 20.31% -- -- 暂无代销
000218 国泰黄金ETF联接A 1.4905 05-27 0.14% -1.42% 5.35% 16.54% -- -- 暂无代销
003542 财通纯债债券C 1.1007 05-27 0.13% -0.81% -0.52% 1.50% -- -- 暂无代销
001942 前海开源沪港深汇鑫A 1.7650 05-27 0.13% 5.82% 15.27% 34.55% -- 0.6%
005027 光大多策略优选混合 1.1750 05-27 0.13% 9.13% 20.34% 24.85% -- -- 暂无代销
001200 创金合信聚利债券C 1.1301 05-27 0.13% 0.62% 2.50% 6.54% ★★ --
000307 易方达黄金ETF联接 1.3848 05-27 0.13% -1.25% 5.63% 16.58% -- 0.6%
003241 创金合信量化发现A 1.3402 05-27 0.13% 16.35% 36.47% 50.99% -- 0.6%
510220 华泰柏瑞上证中小盘 1.4506 05-27 0.13% 11.79% 23.62% 33.59% ★★★ -- 暂无代销
960012 中银收益H 2.6533 05-27 0.13% 18.78% 46.48% 81.57% ★★ -- 暂无代销
005662 嘉实金融精选股票A 1.2424 05-27 0.12% 5.99% 12.14% 19.71% -- -- 暂无代销
512000 华宝中证全指ETF 0.8400 05-27 0.12% 1.67% 7.22% 14.27% -- -- 暂无代销
005189 海富通量化前锋股票A 1.7464 05-27 0.12% 18.20% 42.59% 57.46% -- -- 暂无代销
004119 广发创新驱动混合 1.7760 05-27 0.12% 19.73% 44.07% 68.09% -- -- 暂无代销
004093 金元顺安桉盛债券 1.1466 05-27 0.12% 0.75% 2.43% 7.08% -- -- 暂无代销
519933 长信利发债券 1.3748 05-27 0.11% 3.73% 9.56% 22.46% -- 0.6%
005832 景顺MSCI中国A股 1.4118 04-22 0.11% 15.64% 29.80% 38.74% -- -- 暂无代销
004781 泰信双债债券A 0.9810 05-18 0.10% 0.10% 0.10% 0.10% -- -- 暂无代销
519660 银河增利债券A 1.8540 05-27 0.10% 2.29% 5.04% 10.58% ★★★★ 0.6%
001943 前海开源沪港深汇鑫C 1.7410 05-27 0.10% 5.74% 15.13% 34.10% -- --
530012 建信积极配置 3.5500 05-27 0.09% 17.86% 36.72% 57.21% ★★★★★ 0.6%
006521 汇安短债债券E 1.0929 05-27 0.09% 1.04% 1.05% 1.05% -- -- 暂无代销
233013 大摩华鑫收益债C 1.9251 05-27 0.09% 1.14% 4.42% 11.02% ★★★★ --
630109 华商稳定增利C 2.0400 05-27 0.08% 8.42% 16.79% 27.54% ★★★ --
660001 农银汇理行业成长 3.7770 05-27 0.08% 14.42% 36.38% 50.31% ★★ 0.6%
006251 银华兴盛股票 1.8559 05-27 0.08% 27.95% 41.52% 41.52% -- -- 暂无代销
159922 嘉实中证500ETF 1.8569 05-27 0.07% 8.98% 20.33% 24.07% ★★ -- 暂无代销
166402 浦银沪港深100指数 0.9738 05-27 0.07% 0.14% -2.56% -3.43% -- -- 暂无代销
002749 嘉实稳盛债券 1.1060 05-27 0.07% 2.91% 4.89% 8.40% -- -- 暂无代销
162717 广发睿吉定增主题混合 1.3017 05-27 0.07% 8.55% 22.53% 34.59% -- --
960021 富兰克林国海潜力H 2.3000 05-27 0.06% 21.02% 48.96% 88.31% ★★ -- 暂无代销
002024 红塔红土稳健回报C 1.1815 05-27 0.06% 4.91% 10.56% 16.15% -- -- 暂无代销
002903 广发中证500LOF 1.0591 05-27 0.06% 8.23% 18.09% 20.46% -- --
519095 新华行业周期轮换 4.7125 05-27 0.06% 31.52% 73.51% 106.77% ★★★ 0.6%
005619 融通红利机会混合C 1.9340 05-27 0.06% 13.02% 38.73% 53.03% -- -- 暂无代销
002157 长盛盛世混合C 1.3153 05-27 0.06% 7.05% 15.15% 22.76% -- -- 暂无代销
003292 嘉实优势成长混合 1.0810 05-27 0.06% 18.91% 34.25% 36.22% -- -- 暂无代销
008895 申万对冲策略混合 1.0945 05-27 0.06% 2.35% 2.35% 2.35% -- -- 暂无代销
004259 国寿安保稳嘉混合C 1.4068 05-27 0.06% 5.76% 12.92% 23.25% -- -- 暂无代销
450003 富兰克林国海潜力A 3.0730 05-27 0.05% 21.02% 48.87% 87.16% ★★★ 0.6%
512880 国泰中证证券ETF 0.8764 05-27 0.05% 1.37% 6.79% 13.51% -- -- 暂无代销
006098 华宝中证全指指数联接 1.2382 05-27 0.05% 1.65% 7.68% 15.28% -- -- 暂无代销
160119 南方中证500指数联 1.6790 05-27 0.05% 8.35% 18.79% 22.10% ★★ 0.6%
000121 华夏永福养老理财A 2.3390 05-27 0.05% 9.52% 21.91% 35.63% ★★★★★ 0.6%
160418 华安银行指数分级 1.0621 05-27 0.04% 8.11% 11.72% 19.36% ★★ -- 暂无代销
004192 招商中证500指数A 1.2313 05-27 0.04% 10.76% 24.28% 30.15% -- -- 暂无代销
004166 东方价值挖掘灵活配置 1.0881 05-27 0.04% 4.32% 10.49% 14.71% -- -- 暂无代销
001419 泰达宏利新思路A 1.6220 05-27 0.03% 10.19% 23.94% 40.54% -- 0.6%
005950 鑫元行业轮动混合C 0.9641 05-27 0.03% 0.03% 0.03% 0.03% -- -- 暂无代销
004070 南方全指证券联接C 0.9109 05-27 0.03% 2.18% 8.77% 17.36% -- --
000942 广发全指信息ETF联 0.9677 05-27 0.03% 0.76% 13.22% 22.38% -- -- 暂无代销
550004 信诚三得益债券A 1.8100 05-27 0.03% 4.63% 8.94% 15.64% ★★★ 0.6%
159939 广发全指信息技术ET 1.0219 05-27 0.02% 0.92% 14.48% 24.31% -- -- 暂无代销
006751 富国互联科技股票 2.3417 05-27 0.02% 17.10% 56.08% 56.08% -- -- 暂无代销
005028 鹏华研究精选混合 2.2067 05-27 0.02% 19.45% 60.35% 93.22% -- -- 暂无代销
003733 金鹰添裕纯债债券 1.1573 05-27 0.02% 0.81% 2.11% 6.56% -- -- 暂无代销
004260 德邦稳盈增长混合 1.0765 05-27 0.02% 6.87% 16.28% 18.91% -- -- 暂无代销
000549 华安大国新经济 2.9360 05-27 0.01% 14.02% 41.74% 69.33% ★★ -- 暂无代销
673030 西部利得多策略混合 1.5770 05-27 0.00% 9.53% 19.90% 34.37% -- -- 暂无代销
006368 交银裕祥纯债债券C 1.0000 05-27 0.00% 0.00% 0.00% 0.00% -- -- 暂无代销
519647 银河鸿利混合I 1.1600 05-27 0.00% -0.94% 0.30% 4.17% -- -- 暂无代销
003184 财通ESG100指数 1.0000 05-27 0.00% 0.00% 0.00% 0.00% -- -- 暂无代销
004550 中科沃土沃祥债券 1.0113 05-27 0.00% -0.17% 1.63% 1.69% -- -- 暂无代销
007211 汇安中短债债券E 1.0472 05-27 0.00% 0.52% 1.03% 1.03% -- -- 暂无代销
460220 华泰柏瑞中小盘联接 1.3542 05-27 0.00% 11.35% 22.38% 31.40% ★★ 0.6%
002662 前海开源沪港深混合A 1.8420 05-27 0.00% 18.77% 38.49% 56.07% -- 0.6%
000135 信诚理财28日盈债券 1.0000 05-27 0.00% -0.01% -0.01% -0.01% -- -- 暂无代销
005973 交银裕如纯债债券C 1.0000 05-27 0.00% 0.00% 0.00% 0.00% -- -- 暂无代销
004348 南方中证500指数联 1.6537 05-27 -0.01% 8.29% 18.57% 21.32% -- -- 暂无代销
160517 博时银行指数分级 1.3602 05-27 -0.01% 8.96% 15.36% 26.97% ★★ -- 暂无代销
000966 中邮核心科技创新 1.4320 05-27 -0.02% 17.76% 41.60% 61.86% -- 0.6%
000217 华安易富黄金联接C 1.4324 05-27 -0.02% -1.66% 5.10% 16.39% -- --
002611 博时黄金ETF联接C 1.3615 05-27 -0.02% -1.45% 5.28% 16.29% -- -- 暂无代销
582003 东吴保本混合 2.0770 05-27 -0.03% 22.96% 47.09% 65.81% ★★ 0.6%
005708 国联安远见成长混合 2.3253 05-27 -0.03% 27.73% 60.64% 78.41% -- -- 暂无代销
004253 国泰黄金ETF联接C 1.4769 05-27 -0.04% -1.77% 4.79% 14.59% -- -- 暂无代销
006138 国联安价值优选股票 1.8240 05-27 -0.04% 9.42% 16.11% 16.11% -- -- 暂无代销
002963 易方达黄金ETF联接 1.3618 05-27 -0.05% -1.60% 5.08% 15.67% -- --
004486 嘉实稳怡债券 1.1357 05-27 -0.05% 2.19% 3.98% 7.29% -- -- 暂无代销
002974 广发全指信息ETF联 0.9581 05-27 -0.06% 0.56% 12.84% 21.73% -- --
000090 民生加银家盈理财B 1.0382 05-27 -0.06% 0.77% 0.77% 0.77% ★★★★★ --
007305 国联安新科技混合 1.5452 05-27 -0.07% 24.10% 34.09% 34.09% -- -- 暂无代销
000042 财通ESG100指数 2.2472 05-27 -0.07% 16.71% 30.01% 47.23% ★★★★ 0.6%
005329 汇添富民安增益混合A 1.3259 05-27 -0.07% 6.22% 13.40% 18.24% -- -- 暂无代销
002314 泰达宏利新思路B 1.6160 05-27 -0.08% 10.00% 23.71% 40.32% -- -- 暂无代销
400016 东方强化收益债券 1.5430 05-27 -0.08% 3.18% 6.79% 13.54% ★★★ -- 暂无代销
008719 德邦安顺混合A 0.9760 05-27 -0.08% -0.08% -0.08% -0.08% -- -- 暂无代销
010746 富安区域混合 1.0353 05-27 -0.08% 0.63% 0.63% 0.63% -- -- 暂无代销
730002 方正富邦红利精选混合 1.9324 05-27 -0.08% 23.59% 43.58% 55.63% ★★ 0.6%
002166 华夏永福养老理财C 2.3160 05-27 -0.08% 9.19% 20.75% 20.75% -- -- 暂无代销
001052 华夏中证500ETF 0.6738 05-27 -0.08% 8.07% 18.22% 21.13% ★★ 0.6%
004694 天弘策略精选混合A 0.9643 05-27 -0.08% 5.11% 11.46% 14.68% -- -- 暂无代销
007177 浙商智能行业优选混合 1.6536 05-27 -0.09% 22.35% 30.24% 30.24% -- -- 暂无代销
001651 工银瑞信新蓝筹股票 2.3750 05-27 -0.09% 20.50% 44.08% 71.71% ★★ 0.6%
002663 前海开源沪港深混合C 1.8260 05-27 -0.09% 18.58% 38.21% 55.53% -- 0.6%
005188 海富通量化前锋股票C 1.7505 05-27 -0.10% 17.67% 41.59% 56.75% -- -- 暂无代销
004668 建信鑫泽回报混合A 1.2542 05-27 -0.10% 9.95% 21.00% 26.86% -- -- 暂无代销
003037 广发集瑞债券A 1.1772 05-27 -0.10% 1.12% 2.75% 7.56% -- -- 暂无代销
510500 南方中证500ETF 1.8667 05-27 -0.11% 8.28% 18.99% 22.21% ★★ -- 暂无代销
000087 中证国债ETF联接A 1.0259 05-27 -0.11% -0.98% -1.52% -2.08% -- 0.5%
008657 景顺科创混合 1.3362 05-27 -0.11% 14.77% 14.77% 14.77% -- -- 暂无代销
000008 嘉实中证500ETF 1.7114 05-27 -0.12% 7.83% 17.69% 20.52% ★★ 0.6%
001797 华融新利混合 0.9340 05-27 -0.12% 3.35% 6.96% 7.00% -- -- 暂无代销
005663 嘉实金融精选股票C 1.2163 05-27 -0.13% 5.43% 11.22% 18.44% -- -- 暂无代销
003797 华安新瑞利混合A 1.3312 05-27 -0.13% 4.24% 9.12% 17.22% -- -- 暂无代销
002231 华夏新趋势混合A 1.3680 05-27 -0.14% 4.59% 8.80% 16.67% -- -- 暂无代销
005933 新疆前海联合混合A 1.4823 05-27 -0.14% 18.02% 27.22% 27.22% -- -- 暂无代销
006230 鹏华研究驱动混合 1.9286 05-27 -0.15% 14.88% 35.60% 42.73% -- -- 暂无代销
519661 银河增利债券C 1.8020 05-27 -0.15% 1.84% 4.35% 9.39% ★★★★ --
519957 长信睿进混合A 0.9536 05-27 -0.16% 2.12% 7.25% 12.64% -- -- 暂无代销
007261 1.7383 05-27 -0.16% 17.99% 21.10% 21.10% -- -- 暂无代销
004669 建信鑫泽回报混合C 1.2423 05-27 -0.17% 9.80% 20.79% 26.49% -- -- 暂无代销
161123 易方达重组分级 0.4709 05-27 -0.17% 6.13% 17.07% 15.64% ★★ -- 暂无代销
000715 民生加银家盈理财E 1.0335 05-27 -0.17% 0.49% 0.49% 0.49% ★★★★ -- 暂无代销
159935 景顺中证500ETF 1.7782 05-27 -0.17% 10.07% 22.03% 26.80% ★★ -- 暂无代销
004193 招商中证500指数C 1.2170 05-27 -0.18% 10.27% 23.44% 28.85% -- -- 暂无代销
020009 国泰金鹏蓝筹价值 3.2170 05-27 -0.18% 20.89% 47.47% 68.59% ★★★★ -- 暂无代销
002334 汇丰晋信大盘波动A 1.3933 05-27 -0.19% 5.79% 10.21% 14.81% ★★ -- 暂无代销
000089 民生加银家盈理财A 1.0335 05-27 -0.19% 0.57% 0.57% 0.57% ★★★★ --
550005 信诚三得益债券B 1.7340 05-27 -0.21% 4.15% 8.21% 14.34% ★★★ --
002124 广发新兴产业混合 2.7360 05-27 -0.21% 17.33% 56.51% 97.68% -- 0.6%
000597 中海积极收益 1.6360 05-27 -0.21% 4.73% 11.52% 22.90% -- 0.6%
002232 华夏新趋势混合C 1.3650 05-27 -0.22% 0.00% 0.00% 14.19% -- -- 暂无代销
110021 易方达中盘ETF联接 1.7536 05-27 -0.22% 13.79% 25.62% 37.05% ★★★ 0.6%
004916 嘉实新添丰定开混合 1.3039 05-27 -0.22% 4.92% 10.04% 15.12% -- -- 暂无代销
004597 南方中证银行联接A 1.2396 05-27 -0.22% 7.62% 12.54% 20.54% -- -- 暂无代销
510010 治理ETF 1.5050 05-27 -0.23% 9.38% 16.25% 25.23% ★★★ -- 暂无代销
000585 嘉实对冲套利 1.3060 05-27 -0.23% 4.58% 9.91% 14.63% -- 0.6%
519117 浦银安盛基本面400 1.7200 05-27 -0.23% 8.44% 17.15% 20.28% ★★★ 0.6%
470098 汇添富逆向投资混合 3.9230 05-27 -0.24% 26.64% 56.53% 85.11% ★★★ 0.6%
002410 华夏新活力混合C 1.2510 05-27 -0.24% 3.72% 8.12% 13.05% -- -- 暂无代销
004748 天弘策略精选混合C 0.9502 05-27 -0.24% 4.77% 10.93% 13.86% -- -- 暂无代销
512500 华夏中证500ETF 0.6770 05-27 -0.25% 8.17% 18.93% 22.30% ★★ -- 暂无代销
000088 中证国债ETF联接C 1.0154 05-27 -0.26% -1.28% -1.90% -2.48% -- --
005970 国泰消费优选股票 1.4037 05-27 -0.26% 9.05% 26.49% 26.49% -- -- 暂无代销
000810 富国收益增强债基A 1.6040 05-27 -0.26% 6.76% 15.54% 23.53% ★★ -- 暂无代销
512280 景顺长城MSCI中国 1.4549 05-27 -0.27% 17.06% 32.90% 43.50% -- -- 暂无代销
008720 德邦安顺混合C 0.9711 05-27 -0.27% -0.27% -0.27% -0.27% -- -- 暂无代销
005330 汇添富民安增益混合C 1.3034 05-27 -0.28% 5.77% 12.67% 17.25% -- -- 暂无代销
290014 泰信现代服务业混合 2.7440 05-27 -0.28% 11.14% 28.22% 45.91% ★★★ 0.6%
005961 博时量化价值股票C 1.3269 05-27 -0.28% 11.23% 22.33% 27.27% -- -- 暂无代销
002409 华夏新活力混合A 1.2820 05-27 -0.28% 3.78% 8.25% 14.61% -- -- 暂无代销
519686 交银治理 1.4980 05-27 -0.28% 9.06% 15.51% 23.89% ★★★ 0.6%
310398 申万菱信沪深300 1.7393 05-27 -0.28% 6.08% 9.68% 18.21% ★★★★ 0.6%
001241 国寿安保中证500E 0.5927 05-27 -0.29% 7.60% 17.42% 20.34% ★★ 0.6%
164818 工银瑞信中证传媒指数 0.2330 05-27 -0.29% -6.27% -3.73% -9.38% -- -- 暂无代销
005014 泰康景泰回报混合A 1.4589 05-27 -0.30% 11.90% 22.17% 31.16% -- -- 暂无代销
165516 信诚新兴产业混合 5.8559 05-27 -0.30% 42.25% 95.02% 147.22% ★★★ 0.6%
006969 圆信永丰高端制造混合 1.9539 05-27 -0.30% 24.35% 49.71% 49.71% -- -- 暂无代销
001043 工银瑞信美丽城镇 2.4640 05-27 -0.30% 27.95% 60.81% 104.81% ★★ 0.6%
003242 创金合信量化发现C 1.2798 05-27 -0.30% 15.30% 34.58% 47.67% -- --
003038 广发集瑞债券C 1.1531 05-27 -0.31% 0.72% 2.13% 6.48% -- -- 暂无代销
004737 富国新优享混合A 1.6225 05-27 -0.31% 9.72% 22.39% 33.44% -- -- 暂无代销
001265 国泰兴益灵活配置A 1.4290 05-27 -0.31% 5.99% 11.29% 20.16% -- -- 暂无代销
510810 中证上海国企ETF 0.8313 05-27 -0.31% -0.10% -1.15% -2.18% -- -- 暂无代销
161017 富国中证500 2.5680 05-27 -0.31% 10.54% 24.28% 33.42% ★★★ 0.6%
008142 工银黄金联接A 0.9867 05-27 -0.31% -3.44% -3.44% -3.44% -- -- 暂无代销
510560 国寿安保500ETF 0.6030 05-27 -0.32% 7.89% 17.96% 20.46% ★★ -- 暂无代销
470088 汇添富信用债A 1.3040 05-27 -0.33% 4.58% 9.16% 16.39% -- 0.6%
159918 嘉实中创400ETF 1.7141 05-27 -0.33% 7.23% 21.53% 24.02% ★ -- 暂无代销
003798 华安新瑞利混合C 1.3215 05-27 -0.34% 3.94% 8.75% 16.70% -- -- 暂无代销
007217 浙商智能行业优选混合 1.6323 05-27 -0.34% 21.66% 29.37% 29.37% -- -- 暂无代销
005934 新疆前海联合混合C 1.4642 05-27 -0.35% 17.50% 26.49% 26.49% -- -- 暂无代销
004743 易方达中盘ETF联接 1.7882 05-27 -0.35% 13.47% 25.10% 34.75% -- -- 暂无代销
166008 中欧强债A 1.5321 05-27 -0.35% -2.66% -2.30% 1.87% ★★★★ 0.6%
001889 中欧强债E 1.5335 05-27 -0.35% -2.68% -2.31% 1.92% ★★ -- 暂无代销
005396 中金丰硕混合 1.3303 05-27 -0.35% 13.01% 25.33% 33.64% -- -- 暂无代销
002055 国泰兴益灵活配置C 1.4330 05-27 -0.35% 5.92% 11.16% 19.87% -- -- 暂无代销
161121 易方达银行分级 1.2093 05-27 -0.36% 7.98% 13.31% 23.50% ★★ -- 暂无代销
005138 前海开源润鑫混合A 1.4664 05-27 -0.36% -0.06% 4.59% 13.06% -- -- 暂无代销
519773 交银施罗德数据产业 1.8249 05-27 -0.37% 15.22% 56.72% 105.00% -- -- 暂无代销
000273 华润元大安鑫 2.3310 05-27 -0.38% 10.49% 22.50% 32.20% -- 0.6%
005055 华泰量化阿尔法混合 1.3818 05-27 -0.38% 13.46% 28.17% 37.97% -- -- 暂无代销
519640 银河鸿利混合A 1.2240 05-27 -0.38% 0.06% 2.90% 8.33% -- 0.6%
002381 东海祥瑞债券A 1.0919 05-27 -0.39% -2.84% -1.22% 2.68% ★★ -- 暂无代销
009887 广发稳优混合A 1.0207 05-27 -0.39% 2.59% 2.59% 2.59% -- -- 暂无代销
006568 国联安行业领先混合 1.9457 05-27 -0.39% 21.78% 51.69% 53.39% -- -- 暂无代销
004211 金鹰周期优选混合 0.9994 05-27 -0.39% 2.55% 11.11% 15.27% -- -- 暂无代销
003413 华泰柏瑞新经济沪港深 1.5554 05-27 -0.39% 11.05% 33.14% 62.79% -- 0.6%
001695 泓德泓业混合 2.1343 05-27 -0.39% 21.10% 48.79% 83.74% -- 0.6%
002135 广发鑫源混合A 1.1920 05-27 -0.40% 2.40% 5.00% 10.20% -- -- 暂无代销
512180 建信MSCI中国A股 1.3801 05-27 -0.40% 14.44% 28.37% 37.99% -- -- 暂无代销
510130 中盘ETF 1.7885 05-27 -0.41% 14.12% 26.74% 38.94% ★★★ -- 暂无代销
005397 南方安养混合 1.2316 05-27 -0.41% 4.42% 9.52% 13.72% -- -- 暂无代销
004782 泰信双债债券C 0.9653 05-18 -0.41% -0.41% -0.41% -0.41% -- -- 暂无代销
000066 诺安鸿鑫保本混合 2.3853 05-27 -0.42% 21.07% 37.67% 57.36% ★★ 0.6%
673071 西部利得新动力混合A 1.9222 05-27 -0.42% 10.74% 24.81% 42.54% -- -- 暂无代销
002581 招商丰凯混合A 1.5370 05-27 -0.42% 10.36% 19.83% 31.05% -- -- 暂无代销
002006 工银瑞信新得益混合 1.4030 05-27 -0.42% 4.41% 10.38% 20.87% -- 0.6%
161723 招商银行指数分级 1.2556 05-27 -0.43% 6.87% 11.37% 21.06% ★★ -- 暂无代销
003167 前海开源鼎瑞债券A 1.1699 05-27 -0.43% 1.89% 4.95% 9.68% -- 0.6%
004598 南方中证银行联接C 1.2156 05-27 -0.43% 7.17% 11.82% 19.37% -- -- 暂无代销
002582 招商丰凯混合C 1.4200 05-27 -0.44% 10.22% 19.52% 30.02% -- -- 暂无代销
000812 富国收益增强债基C 1.5550 05-27 -0.44% 6.33% 14.81% 22.20% ★★ -- 暂无代销
161505 银河通利分级债LOF 1.6560 05-27 -0.44% 1.65% 4.65% 10.52% ★★★★★ 0.6%
519733 交银强化回报债A 1.4191 05-27 -0.45% 5.42% 9.60% 14.92% ★★ 0.6%
006429 诺安恒鑫混合 1.3177 05-27 -0.45% 17.42% 24.46% 24.46% -- -- 暂无代销
011913 华夏永泓混合A 0.9409 05-27 -0.45% -0.45% -0.45% -0.45% -- -- 暂无代销
070030 嘉实中创400ETF 1.6110 05-27 -0.45% 6.50% 19.81% 21.97% ★ 0.6%
159907 广发中小板300 1.4380 05-27 -0.46% 9.38% 25.16% 31.60% ★★ -- 暂无代销
005015 泰康景泰回报混合C 1.4449 05-27 -0.46% 11.53% 21.64% 30.45% -- -- 暂无代销
002384 九泰鸿祥服务升级混合 1.2780 05-27 -0.47% 4.58% 9.68% 16.50% -- -- 暂无代销
470089 汇添富信用债C 1.2790 05-27 -0.47% 4.21% 8.55% 15.26% -- --
000507 泰达宏利养老收益A 1.6360 05-27 -0.47% 5.28% 10.52% 18.46% ★★★★ -- 暂无代销
002335 汇丰晋信大盘波动C 1.3519 05-27 -0.48% 5.19% 9.29% 13.29% ★★ -- 暂无代销
710001 富安达优势成长混合 3.1799 05-27 -0.48% 12.81% 30.52% 47.59% ★★ 0.6%
008143 工银黄金联接C 0.9797 05-27 -0.49% -3.72% -3.72% -3.72% -- -- 暂无代销
002398 华安安禧保本混合A 1.2552 05-27 -0.50% 4.00% 7.73% 13.50% ★★ -- 暂无代销
501047 汇添富中证全指指数A 0.9142 05-27 -0.52% 1.12% 7.46% 16.16% -- -- 暂无代销
050016 博时宏观回报债券A 1.5700 05-27 -0.52% 0.21% 4.98% 14.77% ★ 0.6%
001050 汇添富成长多因子 1.6850 05-27 -0.52% 12.56% 31.51% 47.97% ★★ 0.6%
519956 长信睿进混合C 0.8837 05-27 -0.52% 1.35% 5.96% 10.05% -- -- 暂无代销
011914 华夏永泓混合C 0.9384 05-27 -0.52% -0.52% -0.52% -0.52% -- -- 暂无代销
002382 东海祥瑞债券C 1.0640 05-27 -0.53% -3.16% -1.75% 1.71% ★★ -- 暂无代销
000031 华夏复兴混合 2.8770 05-27 -0.54% 14.01% 49.82% 78.87% ★★★ 0.6%
161029 富国中证银行指数 1.2870 05-27 -0.54% 7.36% 12.00% 21.14% ★★ -- 暂无代销
270026 广发中小板300联接 1.2826 05-27 -0.54% 9.01% 23.84% 29.14% ★ 0.6%
007527 融通量化多策略混合A 1.6087 05-27 -0.55% 15.87% 28.15% 28.15% -- -- 暂无代销
161118 易方达中小板指数 1.2972 05-27 -0.55% 10.51% 27.87% 36.52% ★ 0.6%
007251 广发睿享稳健增利混合 0.9781 05-27 -0.55% 2.12% 3.63% 3.63% -- -- 暂无代销
161506 银河通利分级债LOF 1.6430 05-27 -0.56% 1.38% 4.20% 9.72% ★★★★★ --
164809 工银睿智中证500 1.4045 05-27 -0.56% 6.73% 16.18% 19.61% ★ 0.6%
005139 前海开源润鑫混合C 1.4521 05-27 -0.57% -0.41% 4.10% 12.41% -- -- 暂无代销
004747 富国新优享混合C 1.5751 05-27 -0.57% 9.13% 21.37% 31.70% -- -- 暂无代销
006775 前海开源优质成长混合 1.0597 05-27 -0.57% 0.96% 6.66% 6.66% -- -- 暂无代销
270025 广发行业领先混合A 2.2870 05-27 -0.57% 14.12% 32.77% 41.93% ★★★ 0.6%
005211 银河智慧混合 2.4085 05-27 -0.57% 23.70% 68.10% 100.61% -- -- 暂无代销
002136 广发鑫源混合C 1.2130 05-27 -0.58% 2.00% 4.36% 9.54% -- -- 暂无代销
003360 前海开源瑞和债券A 1.1633 05-27 -0.58% 1.58% 4.57% 9.18% -- -- 暂无代销
160806 长盛同庆中证800指 1.0190 06-30 -0.58% 12.83% 28.38% 45.83% ★★★ 0.6%
160806 长盛同庆中证800指 1.7240 05-27 -0.58% 12.83% 28.38% 45.83% ★★★ 0.6%
673073 西部利得新动力混合C 1.6845 05-27 -0.59% 10.91% 25.05% 42.42% -- -- 暂无代销
001361 景顺长城TMT150 0.5600 05-27 -0.59% 2.09% 14.92% 22.58% -- 0.6%
011969 建信港股混合A 0.9346 05-27 -0.60% -0.60% -0.60% -0.60% -- -- 暂无代销
519730 交银月月丰债券A 1.5739 05-27 -0.60% 0.99% 4.13% 9.16% ★★★ 0.6%
009888 广发稳优混合C 1.0133 05-27 -0.60% 2.28% 2.28% 2.28% -- -- 暂无代销
007505 华夏中证AH经济蓝筹 1.2355 05-27 -0.60% 9.80% 14.91% 14.91% -- -- 暂无代销
003169 长盛盛辉混合A 1.6011 05-27 -0.60% 11.56% 26.36% 39.53% -- -- 暂无代销
003658 长盛量化多策略混合 1.4280 05-27 -0.61% 10.64% 21.99% 31.42% -- 0.6%
000763 工银瑞信新财富 2.5120 05-27 -0.61% 13.47% 34.47% 58.68% -- 0.6%
002980 华夏创新前沿股票 2.0900 05-27 -0.61% 18.70% 59.21% 104.87% -- -- 暂无代销
005120 上投摩根量化混合 1.2583 05-27 -0.61% 6.32% 19.51% 28.92% -- -- 暂无代销
003434 博时鑫泽混合A 2.0580 05-27 -0.61% 15.22% 36.58% 66.88% -- 0.6%
000574 宝盈新价值 3.2460 05-27 -0.61% 17.37% 40.68% 69.07% -- -- 暂无代销
004696 东兴量化优享混合 1.2827 05-27 -0.62% 7.08% 16.17% 21.41% -- -- 暂无代销
004945 长信中证500指数增 1.4556 05-27 -0.62% 13.11% 34.26% 47.51% -- -- 暂无代销
002475 中邮睿利增强债券 0.9340 05-27 -0.62% -1.07% -1.46% -2.60% -- -- 暂无代销
001351 诺安中证500ETF 0.9180 05-27 -0.63% 10.35% 24.06% 28.37% ★★ 0.6%
002564 新沃通盈混合 2.0320 05-27 -0.63% 19.90% 47.12% 73.06% -- -- 暂无代销
001181 南方改革机遇混合 1.6570 05-27 -0.64% 19.92% 44.86% 67.56% -- -- 暂无代销
007243 安信核心竞争力混合A 1.7530 05-27 -0.64% -0.64% 5.47% 5.47% -- -- 暂无代销
003168 前海开源鼎瑞债券C 1.1434 05-27 -0.64% 1.46% 4.29% 8.52% -- --
000368 汇添富沪深300 2.2596 05-27 -0.64% 14.60% 31.83% 47.28% ★★★ -- 暂无代销
005727 嘉实中创400ETF 0.9686 05-27 -0.65% 6.06% 19.03% 24.64% -- -- 暂无代销
501048 汇添富中证全指指数C 0.9143 05-27 -0.65% 0.86% 7.14% 15.98% -- -- 暂无代销
004301 国寿安保稳信混合A 1.3787 05-27 -0.65% 5.05% 12.21% 21.83% -- -- 暂无代销
003435 博时鑫泽混合C 2.0480 05-27 -0.65% 15.10% 36.34% 62.63% -- 0.6%
000508 泰达宏利养老收益B 1.5810 05-27 -0.65% 4.95% 10.03% 17.50% ★★★ -- 暂无代销
512220 景顺中证TMT150 1.3165 05-27 -0.66% 2.17% 15.96% 24.26% -- -- 暂无代销
160314 华夏行业精选混合 7.8720 05-27 -0.66% 13.31% 36.67% 54.16% ★★★ 0.6%
005513 南华瑞恒中短债A 1.4531 05-27 -0.66% -1.10% -0.96% -0.96% -- -- 暂无代销
519735 交银强化回报债C 1.3787 05-27 -0.66% 4.99% 8.93% 13.72% ★★ 0.6%
011970 建信港股混合C 0.9321 05-27 -0.67% -0.67% -0.67% -0.67% -- -- 暂无代销
003194 上海国企ETF联接 0.8089 05-27 -0.67% -0.47% -1.59% -2.71% -- 0.6%
004302 国寿安保稳信混合C 1.3777 05-27 -0.67% 5.01% 12.24% 21.85% -- -- 暂无代销
050023 博时天颐A 1.7440 05-27 -0.67% -0.21% 4.47% 13.50% ★★ 0.6%
004852 广发价值回报混合A 1.2469 05-27 -0.67% 3.68% 7.93% 11.91% -- -- 暂无代销
160631 鹏华中证银行指数 1.0630 05-27 -0.68% 5.20% 7.11% 12.49% ★★ -- 暂无代销
002407 前海开源恒远混合 1.8910 05-27 -0.69% 2.72% 14.48% 46.01% ★★ --
002311 创金合信中证500指 1.3459 05-27 -0.69% 10.63% 26.28% 38.31% ★★ 0.6%
512700 南方中证银行ETF 1.2552 05-27 -0.69% 6.83% 12.07% 20.39% -- -- 暂无代销
519641 银河鸿利混合C 1.1830 05-27 -0.69% -0.53% 2.02% 6.79% -- --
003170 长盛盛辉混合C 1.6071 05-27 -0.70% 11.33% 25.94% 39.31% -- -- 暂无代销
000572 中银多策略 1.7820 05-27 -0.70% 3.57% 10.69% 20.28% -- -- 暂无代销
005357 富国国企改革混合 1.6010 05-27 -0.70% 14.28% 35.55% 50.03% -- -- 暂无代销
001455 景顺长城500ETF 0.8640 05-27 -0.71% 8.51% 19.45% 23.70% ★★ 0.6%
159944 广发原材料ETF 1.0851 05-27 -0.71% 20.56% 35.36% 37.37% ★★ -- 暂无代销
002804 华泰柏瑞量化对冲混合 1.2373 05-27 -0.71% -0.08% 3.46% 8.24% -- 0.6%
005678 安信尊享添益债券 1.1512 05-27 -0.71% 0.03% 1.92% 4.35% -- -- 暂无代销
050116 博时宏观回报债券C 1.5310 05-27 -0.71% -0.16% 4.40% 13.67% ★ -- 暂无代销
006207 泰康裕泰债券A 1.1468 05-27 -0.71% 3.49% 5.64% 5.64% -- -- 暂无代销
213003 宝盈策略增长混合 2.1212 05-27 -0.72% 8.98% 29.11% 41.43% ★ 0.6%
001495 东方新价值混合A 1.2989 05-27 -0.73% 4.58% 11.41% 16.72% ★★ -- 暂无代销
002316 创金合信中证500指 1.3459 05-27 -0.74% 10.51% 26.03% 37.91% ★★ --
010971 华夏永鑫混合A 0.9668 05-27 -0.74% -0.74% -0.74% -0.74% -- -- 暂无代销
003601 申万安鑫精选混合A 1.3880 05-27 -0.74% 6.98% 14.87% 25.42% -- 0.6%
162712 广发聚利 1.2660 08-04 -0.74% 1.24% 3.77% 9.59% ★★★★★ 0.6%
162712 广发聚利 1.9543 05-27 -0.74% 1.24% 3.77% 9.59% ★★★★★ 0.6%
008283 易方达金融股票 1.1545 05-27 -0.75% 5.96% 5.96% 5.96% -- -- 暂无代销
005829 建信MSCI中国A股 1.4701 05-27 -0.75% 12.34% 24.78% 33.55% -- -- 暂无代销
007506 华夏中证AH经济蓝筹 1.2249 05-27 -0.76% 9.44% 14.44% 14.44% -- -- 暂无代销
006208 泰康裕泰债券C 1.1429 05-27 -0.77% 3.37% 5.49% 5.49% -- -- 暂无代销
003602 申万安鑫精选混合C 1.3810 05-27 -0.77% 6.83% 14.59% 25.01% -- --
050022 博时回报灵活 2.5862 05-27 -0.78% 11.14% 36.16% 75.99% ★★ 0.6%
501046 财通多策略福鑫混合 2.4748 05-27 -0.78% 18.00% 53.58% 92.02% -- -- 暂无代销
510060 上证央企ETF 1.2302 05-27 -0.78% 5.33% 7.91% 12.81% ★★★ -- 暂无代销
007244 安信核心竞争力混合C 1.7398 05-27 -0.78% -0.78% 5.27% 5.27% -- -- 暂无代销
010972 华夏永鑫混合C 0.9657 05-27 -0.78% -0.78% -0.78% -0.78% -- -- 暂无代销
159932 大成中证500深市 1.3270 05-27 -0.78% 5.43% 15.62% 16.22% ★★ -- 暂无代销
003361 前海开源瑞和债券C 1.3450 05-27 -0.79% 1.16% 3.92% 9.34% -- -- 暂无代销
008850 景顺长城三年定开混合 1.0842 05-27 -0.79% 2.32% 2.32% 2.32% -- -- 暂无代销
002399 华安安禧保本混合C 1.2141 05-27 -0.80% 3.36% 6.74% 11.80% ★★ -- 暂无代销
510550 方正富邦中证500指 1.4424 05-27 -0.80% 7.15% 18.36% 20.72% -- -- 暂无代销
501032 财通福盛定增定开混合 1.3422 05-27 -0.81% 25.14% 42.37% 45.57% -- 0.6%
519731 交银月月丰债券C 1.5180 05-27 -0.81% 0.58% 3.49% 8.04% ★★★ --
160626 鹏华信息分级 1.8360 05-27 -0.81% 1.55% 19.11% 33.86% -- 0.6%
007528 融通量化多策略混合C 1.5865 05-27 -0.81% 15.22% 27.24% 27.24% -- -- 暂无代销
510210 富国上证综指ETF 1.5380 05-27 -0.81% 7.26% 16.29% 24.63% ★★★ -- 暂无代销
660011 农银汇理中证500 1.4822 05-27 -0.82% 5.95% 14.65% 15.70% ★★ 0.6%
005067 融通逆向混合 1.5671 05-27 -0.82% 12.46% 33.13% 46.56% -- -- 暂无代销
000714 诺安稳健回报A 1.4900 05-27 -0.82% -0.53% 2.51% 7.32% -- 0.6%
000423 前海开源事件驱动A 1.7700 05-27 -0.82% 2.82% 12.63% 31.62% -- 0.6%
005514 南华瑞恒中短债c 1.4545 05-27 -0.82% -1.19% -0.99% -0.99% -- -- 暂无代销
003624 创金合信精选股票A 2.4418 05-27 -0.83% 41.65% 82.15% 101.08% -- 0.6%
519015 海富通精选贰号 1.7117 05-27 -0.83% 7.53% 28.12% 49.59% ★★★ 0.8%
002736 泓德裕和纯债债券A 1.2175 05-27 -0.83% -0.12% 1.73% 7.53% -- 0.6%
460002 华泰柏瑞积极成长 1.7772 05-27 -0.83% 6.39% 17.47% 24.44% ★★★★ 0.6%
004790 富荣福安混合A 1.2897 05-27 -0.83% 9.02% 21.95% 28.06% -- -- 暂无代销
121008 国投瑞银成长优选混合 4.0205 05-27 -0.84% 20.45% 53.12% 83.64% ★★★ 0.6%
165523 信诚信息安全分级 0.5002 05-27 -0.84% -5.73% 0.37% 6.24% -- -- 暂无代销
050123 博时天颐C 1.6710 05-27 -0.84% -0.58% 3.85% 12.32% ★★ --
000844 南方绝对收益策略 1.5215 05-27 -0.85% 1.91% 6.71% 13.89% -- -- 暂无代销
168205 中融银行指数分级 1.0290 05-27 -0.85% 6.71% 11.51% 19.70% ★★ --
003493 申万菱信安鑫优选A 1.3890 05-27 -0.85% 6.82% 14.82% 24.54% -- 0.6%
002737 泓德裕和纯债债券C 1.1975 05-27 -0.86% -0.20% 1.52% 6.93% -- --
006904 泰康产业升级混合A 1.7856 05-27 -0.86% 17.27% 25.33% 25.33% -- -- 暂无代销
001865 前海开源事件驱动C 1.6100 05-27 -0.86% 2.74% 12.47% 31.31% -- 0.6%
001901 前海开源沪港深混合A 1.7110 05-27 -0.87% 16.95% 33.04% 45.70% -- -- 暂无代销
008336 宝盈祥裕混合A 0.9622 05-27 -0.87% -0.49% -0.49% -0.49% -- -- 暂无代销
001268 富国国家安全主题 0.9580 05-27 -0.87% 10.69% 39.09% 64.56% ★★ -- 暂无代销
001902 前海开源沪港深混合C 1.7260 05-27 -0.87% 16.89% 32.88% 44.95% -- -- 暂无代销
004853 广发价值回报混合C 1.2212 05-27 -0.87% 3.25% 7.24% 10.88% -- -- 暂无代销
006266 永赢智能领先混合A 2.2597 05-27 -0.87% 35.40% 52.57% 52.57% -- -- 暂无代销
163811 中银稳健双利A 1.7458 05-27 -0.88% 1.87% 6.22% 13.67% ★★ -- 暂无代销
004791 富荣福安混合C 1.2839 05-27 -0.88% 8.91% 21.74% 27.78% -- -- 暂无代销
002052 诺安稳健回报C 1.4570 05-27 -0.88% -0.64% 2.32% 6.99% -- -- 暂无代销
002162 东方新价值混合C 1.1580 05-27 -0.88% 4.24% 10.88% 15.83% ★★ -- 暂无代销
005288 海富通创业板综指A 1.6195 05-27 -0.89% 17.41% 45.34% 60.56% -- -- 暂无代销
590007 中邮上证380 1.7355 05-27 -0.89% 7.07% 19.30% 23.76% ★★ 0.6%
260116 景顺长城核心竞争力A 4.5280 05-27 -0.90% 12.35% 30.78% 54.70% ★★★★ 0.6%
519013 海富通风格优势 2.2213 05-27 -0.90% 14.03% 40.56% 60.73% ★ 0.6%
960008 景顺长城核心竞争力H 4.3690 05-27 -0.90% 12.30% 30.65% 54.44% ★★ -- 暂无代销
005474 泰康均衡优选混合A 1.6776 05-27 -0.90% 21.52% 48.12% 67.51% -- -- 暂无代销
519056 海富通内需热点混合 2.3998 05-27 -0.90% 8.17% 32.93% 85.60% ★ -- 暂无代销
257050 国联安主题驱动混合 2.6896 05-27 -0.90% 19.53% 50.28% 80.99% ★ 0.6%
006209 中信保诚新蓝筹混合 1.7453 05-27 -0.91% 16.04% 43.28% 50.88% -- -- 暂无代销
519170 浦银安盛增长动力 1.0380 05-27 -0.91% 19.59% 39.81% 53.75% ★★ 0.6%
007099 安信添益债券C 1.1366 05-27 -0.92% -0.53% -0.53% -0.53% -- -- 暂无代销
100053 富国上证综指ETF联 1.4610 05-27 -0.93% 6.77% 14.96% 22.42% ★★★ 0.6%
080007 长盛同鑫行业 1.4070 05-27 -0.93% 9.37% 28.25% 42.12% ★ 0.6%
001449 华商双驱优选混合 1.8430 05-27 -0.94% 4.56% 20.43% 37.29% -- 0.6%
160613 鹏华盛世创新混合 3.0970 05-27 -0.95% 8.61% 24.22% 47.60% ★★★★ 0.6%
004775 嘉实新添泽定开混合 1.1888 05-27 -0.96% 1.59% 5.62% 10.03% -- -- 暂无代销
001880 长城中国智造混合 2.1728 05-27 -0.96% 21.10% 56.34% 90.01% -- 0.6%
004794 富荣福鑫混合A 1.2620 05-27 -0.96% 10.64% 21.91% 27.17% -- -- 暂无代销
004048 华夏新锦汇混合A 1.3085 05-27 -0.97% 3.22% 8.44% 14.92% -- -- 暂无代销
002770 安信新回报混合A 2.6848 05-27 -0.97% 13.91% 44.23% 100.78% -- 0.6%
005830 建信MSCI中国A股 1.4452 05-27 -0.97% 11.83% 23.92% 32.40% -- -- 暂无代销
620003 金元顺安丰利债券 1.4070 05-27 -0.97% 0.67% 3.20% 7.72% ★★★ 0.6%
001302 前海开源金银珠宝A 1.1070 05-27 -0.97% 2.07% 11.74% 17.65% -- 0.6%
960001 广发行业领先混合H 0.9690 05-27 -0.97% 14.35% 32.23% 38.96% ★★ -- 暂无代销
004795 富荣福鑫混合C 1.2630 05-27 -0.98% 10.70% 22.10% 27.40% -- -- 暂无代销
001884 中欧沪深300E 2.0802 05-27 -0.98% 17.00% 34.95% 54.34% ★★ -- 暂无代销
006269 永赢智能领先混合C 2.2414 05-27 -0.98% 35.07% 52.08% 52.08% -- -- 暂无代销
001188 鹏华改革红利股票 1.1860 05-27 -0.98% 15.40% 29.73% 47.33% ★★ -- 暂无代销
519671 银河沪深300价值 1.6960 05-27 -0.98% 5.04% 8.57% 17.40% ★★★★ 0.6%
020010 国泰金牛创新成长混合 3.2010 05-27 -0.99% 10.91% 40.62% 70.94% ★★★★ -- 暂无代销
159933 国投瑞银沪深300 2.1346 05-27 -0.99% 4.37% 9.80% 21.66% ★★★★ -- 暂无代销
003512 申万菱信安鑫优选C 1.3770 05-27 -0.99% 6.56% 14.42% 23.88% -- --
001359 国联安添鑫混合A 1.9562 05-27 -1.00% 20.68% 48.37% 72.28% -- 0.6%
001677 中银战略新兴产业 2.6700 05-27 -1.01% 28.31% 62.00% 99.64% ★★ -- 暂无代销
000457 上投摩根核心成长 2.7066 05-27 -1.01% 15.85% 36.42% 45.62% ★★★★★ 0.6%
004928 华润欣享混合A 0.9717 05-27 -1.02% -1.02% -1.02% -1.02% -- -- 暂无代销
002730 华富华鑫混合A 1.4310 04-22 -1.03% 9.81% 27.26% 41.61% -- -- 暂无代销
163823 中银保本混合 2.2699 05-27 -1.03% 6.28% 16.48% 30.46% ★★ -- 暂无代销
002207 前海开源金银珠宝C 1.0860 05-27 -1.04% 1.95% 11.55% 17.31% -- 0.6%
050007 博时平衡配置 2.8210 05-27 -1.04% 8.05% 21.78% 36.07% ★★ 0.6%
001255 长城改革红利 0.8148 05-27 -1.04% 10.64% 29.45% 41.43% -- 0.6%
005609 富国军工主题混合 1.8867 05-27 -1.04% 22.02% 54.82% 71.49% -- -- 暂无代销
165521 信诚中证800金融指 1.7094 05-27 -1.04% 3.14% 6.22% 13.88% ★★★ 0.6%
377240 上投摩根新兴动力A 5.6813 05-27 -1.04% 25.10% 69.44% 110.37% ★★★ 0.6%
163812 中银稳健双利B 1.6858 05-27 -1.04% 1.52% 5.64% 12.66% ★★ -- 暂无代销
160105 南方积极配置混合 3.4713 05-27 -1.05% 11.99% 25.25% 32.16% ★★★ 0.6%
960007 上投摩根新兴动力H 5.6937 05-27 -1.05% 25.07% 69.42% 110.42% ★★ -- 暂无代销
005711 永赢惠添利混合 1.8445 05-27 -1.06% 5.91% 21.72% 37.98% -- -- 暂无代销
001654 国联安添鑫混合C 1.9022 05-27 -1.06% 20.52% 47.94% 70.97% -- 0.6%
270008 广发核心精选混合 4.3200 05-27 -1.06% 13.94% 33.14% 47.01% ★★★ 0.6%
004049 华夏新锦汇混合C 1.1004 04-26 -1.06% -0.15% -0.15% -0.15% -- -- 暂无代销
005280 安信阿尔法定开混合 1.1901 05-27 -1.06% 2.90% 8.58% 11.60% -- -- 暂无代销
004929 华润欣享混合C 0.9698 05-27 -1.07% -1.07% -1.07% -1.07% -- -- 暂无代销
161211 国投金融地产ETF联 1.7106 05-27 -1.07% 3.62% 8.61% 19.78% ★★★★ 0.6%
005166 嘉实润和量化6个月 1.1118 05-27 -1.07% 1.07% 5.31% 7.97% -- -- 暂无代销
002771 安信新回报混合C 2.6505 05-27 -1.08% 13.66% 43.71% 99.40% -- --
100056 富国低碳环保混合 2.7600 05-27 -1.08% 10.15% 17.64% 20.50% ★★★★ 0.6%
008337 宝盈祥裕混合C 0.9561 05-27 -1.08% -0.58% -0.58% -0.58% -- -- 暂无代销
004716 信诚量化阿尔法股票 1.5563 05-27 -1.09% 14.12% 31.09% 46.68% -- -- 暂无代销
510081 长盛动态精选 4.0805 05-27 -1.09% 15.90% 40.82% 58.58% ★★★ 0.6%
501085 财通科创主题3年混合 1.5662 05-27 -1.10% 13.32% 24.12% 24.12% -- -- 暂无代销
000609 华商新量化 2.6120 05-27 -1.10% 19.61% 57.93% 94.28% ★★★ 0.6%
005287 海富通创业板综指C 1.5945 05-27 -1.10% 16.89% 44.32% 59.20% -- -- 暂无代销
003625 创金合信精选股票C 2.3727 05-27 -1.10% 40.80% 81.07% 99.03% -- --
090016 大成消费主题 2.0190 05-27 -1.11% 24.85% 57.68% 89.57% ★ 0.6%
006905 泰康产业升级混合C 1.7509 05-27 -1.11% 16.63% 24.47% 24.47% -- -- 暂无代销
004856 广发中证全指建筑A 1.3287 05-27 -1.11% 6.69% 22.81% 34.93% -- -- 暂无代销
002731 华富华鑫混合C 1.4190 04-22 -1.11% 9.61% 26.95% 40.76% -- -- 暂无代销
002543 长城久益保本混合A 1.2880 05-27 -1.12% 10.48% 20.81% 32.18% ★★ 0.6%
004608 长信乐信混合A 1.3655 05-27 -1.12% 4.78% 13.33% 21.46% -- -- 暂无代销
001031 华夏安康信用债券A 1.6190 05-27 -1.12% 3.45% 7.62% 14.60% ★★★ 0.6%
121006 国投瑞银稳健增长 3.7210 05-27 -1.13% 9.28% 35.39% 64.73% ★★★★ 0.6%
001980 中欧量化驱动混合 1.4972 05-27 -1.13% 22.76% 38.09% 47.12% -- -- 暂无代销
001392 国富金融地产混合A 1.2058 05-27 -1.14% 1.94% 5.94% 13.86% -- -- 暂无代销
002861 工银智能制造股票 1.4310 05-27 -1.14% 22.41% 56.99% 78.12% -- -- 暂无代销
001852 融通中国风1号混合 2.4850 05-27 -1.14% 10.35% 40.67% 85.31% -- -- 暂无代销
004845 南华瑞盈混合A 1.1674 05-27 -1.14% 22.04% 48.55% 56.16% -- -- 暂无代销
040011 华安核心优选 3.9794 05-27 -1.15% 26.88% 54.01% 91.69% ★★★★★ 0.6%
004355 嘉实丰和混合 5.0620 05-27 -1.15% 23.99% 52.29% 73.53% -- -- 暂无代销
000190 中银新回报 2.0050 05-27 -1.15% 2.50% 9.41% 19.72% -- -- 暂无代销
005475 泰康均衡优选混合C 1.6674 05-27 -1.16% 20.83% 47.13% 66.53% -- -- 暂无代销
166007 中欧沪深300A 2.0620 05-27 -1.17% 16.20% 33.89% 52.99% ★★★ 0.6%
010345 华泰成智混合A 0.9851 05-27 -1.17% 0.37% 0.37% 0.37% -- -- 暂无代销
162205 泰达宏利风险预算 3.2672 05-27 -1.17% 5.48% 12.97% 21.35% ★★★★ 0.6%
002182 东兴蓝海财富混合 0.7240 05-27 -1.18% 4.19% 10.39% 10.52% -- -- 暂无代销
002624 广发优企精选混合 2.2014 05-27 -1.18% 13.26% 36.41% 73.08% -- -- 暂无代销
002289 华商改革创新股票 1.9936 05-27 -1.18% 12.91% 36.44% 55.48% -- -- 暂无代销
001430 中邮乐享收益混合 1.5280 05-27 -1.19% 1.70% 6.41% 15.73% -- -- 暂无代销
501070 广发睿阳三年定开混合 1.9319 05-27 -1.20% 10.21% 33.70% 33.70% -- -- 暂无代销
001839 九泰久兴灵活配置混合 1.6860 05-06 -1.20% 10.92% 31.40% 51.67% -- -- 暂无代销
006478 长盛多因子策略股票 1.8483 05-27 -1.21% 23.19% 28.19% 28.19% -- -- 暂无代销
008907 添富中证国企联接A 1.2867 05-27 -1.21% 9.57% 9.57% 9.57% -- -- 暂无代销
010000 长城智造混合C 2.1553 05-27 -1.22% 2.32% 2.32% 2.32% -- -- 暂无代销
100035 富国优化强债A/B 1.9190 05-27 -1.22% 1.47% 5.52% 12.28% ★★★★ 0.6%
004857 广发中证全指建筑C 1.3314 05-27 -1.22% 6.46% 22.47% 34.68% -- -- 暂无代销
000867 华宝品质生活股票 1.8160 05-27 -1.23% 18.50% 47.88% 77.66% ★★ 0.6%
001594 天弘中证银行指数A 1.2063 05-27 -1.24% 4.39% 6.75% 13.43% ★★ 0.6%
260103 景顺长城动力平衡 3.9897 05-27 -1.24% 10.12% 27.11% 50.70% ★★★ 0.6%
121003 国投瑞银核心混合 2.9406 05-27 -1.24% 15.00% 39.21% 66.39% ★★ 0.6%
005489 中金衡优混合A 1.3656 05-27 -1.24% 6.25% 13.80% 18.38% -- -- 暂无代销
004609 长信乐信混合C 1.3690 05-27 -1.25% 4.50% 12.86% 20.89% -- -- 暂无代销
000589 光大银发商机 2.8840 05-27 -1.27% 13.38% 40.87% 73.94% ★★★ 0.6%
163806 中银稳健增利债券 1.7380 05-27 -1.27% 0.17% 2.34% 8.23% ★★★ -- 暂无代销
004374 华泰保兴吉年丰混合A 2.3137 05-27 -1.27% 19.71% 63.88% 106.63% -- -- 暂无代销
519997 长信银利精选混合 3.8561 05-27 -1.28% 19.89% 43.90% 71.36% -- 0.6%
001033 华夏安康信用债券C 1.5740 05-27 -1.29% 3.11% 7.10% 13.68% ★★★ --
000823 银华高端制造业 1.4280 05-27 -1.29% 20.62% 47.68% 70.56% ★★ -- 暂无代销
005381 泰康睿利量化混合A 1.4581 05-27 -1.30% 15.86% 40.52% 53.15% -- -- 暂无代销
512800 华宝中证银行指数 1.0932 05-27 -1.30% 5.06% 7.28% 11.76% -- -- 暂无代销
001125 博时互联网主题 1.1390 05-27 -1.31% 14.03% 43.02% 67.96% -- -- 暂无代销
510270 中银上证国企 1.4210 05-27 -1.31% 6.40% 11.27% 17.11% ★★★ -- 暂无代销
519612 银河旺利混合I 1.1250 05-27 -1.33% -6.08% -3.56% 0.69% -- -- 暂无代销
002782 富国祥利债券 1.1550 05-06 -1.34% 1.57% 5.96% 10.45% -- -- 暂无代销
001595 天弘中证银行指数C 1.1874 05-27 -1.34% 4.17% 6.42% 12.82% ★★ --
000463 华商双债丰利债A 1.0180 05-27 -1.34% -8.09% -14.56% -25.91% ★★★★★ 0.6%
000029 富国宏观策略配置 3.3130 05-27 -1.35% 12.96% 37.66% 70.74% -- 0.6%
690002 民生加银强债A 2.2630 05-27 -1.35% 1.86% 6.74% 13.71% ★★★★★ 0.6%
002544 长城久益保本混合C 1.2341 05-27 -1.36% 9.37% 19.08% 29.49% ★★ --
008908 添富中证国企联接C 1.2781 05-27 -1.37% 9.24% 9.24% 9.24% -- -- 暂无代销
006143 恒生前海中证质量A 1.2317 05-27 -1.38% 6.32% 13.19% 13.19% -- -- 暂无代销
004375 华泰保兴吉年丰混合C 2.2870 05-27 -1.38% 19.43% 63.24% 105.28% -- -- 暂无代销
004774 汇添富添福吉祥混合 1.2430 05-27 -1.39% 4.37% 9.44% 14.52% -- -- 暂无代销
100037 富国优化强债C 1.8240 05-27 -1.39% 1.10% 4.90% 11.12% ★★★★ --
010611 万家战略混合A 1.0099 05-27 -1.40% -1.42% -1.42% -1.42% -- -- 暂无代销
001393 国富金融地产混合C 1.2532 05-27 -1.40% 1.41% 5.22% 15.80% -- -- 暂无代销
165512 信诚新机遇混合 3.0320 05-27 -1.40% 9.72% 24.25% 42.07% ★★★★ 0.6%
007146 鹏华研究智选混合 1.9345 05-27 -1.40% 19.07% 39.96% 39.96% -- -- 暂无代销
630005 华商动态阿尔法 2.0140 05-27 -1.41% 14.91% 36.58% 45.09% ★★ 0.6%
512820 中证银行交易指数 1.1090 05-27 -1.41% 4.55% 6.03% 7.26% -- -- 暂无代销
002597 兴业成长动力混合 1.4430 05-27 -1.42% 12.75% 28.72% 46.48% -- -- 暂无代销
001706 诺安积极回报混合 1.7270 05-27 -1.42% 13.57% 28.70% 55.49% -- -- 暂无代销
000481 华商双债丰利债C 0.9750 05-27 -1.44% -8.33% -14.94% -26.49% ★★★★★ --
004846 南华瑞盈混合C 1.2050 05-27 -1.44% 23.95% 52.89% 61.28% -- -- 暂无代销
005490 中金衡优混合C 1.3392 05-27 -1.44% 5.81% 13.07% 17.43% -- -- 暂无代销
010346 华泰成智混合C 0.9777 05-27 -1.45% 0.04% 0.04% 0.04% -- -- 暂无代销
167003 平安大华鼎弘混合 1.0612 05-27 -1.45% -0.01% 0.77% 3.24% -- -- 暂无代销
700002 平安大华深证300 2.4290 05-27 -1.45% 14.97% 37.02% 55.74% ★★★ 0.6%
001059 中金绝对收益策略定开 1.1066 05-27 -1.46% -0.26% 2.28% 4.92% -- -- 暂无代销
001496 工银瑞信聚焦30股票 1.4520 05-27 -1.46% 32.91% 70.27% 97.14% ★★ 0.6%
100022 富国天瑞强势精选 5.6055 05-27 -1.46% 23.24% 60.26% 94.31% ★★★★ 0.6%
159902 华夏中小板 3.9810 05-27 -1.48% 8.46% 25.73% 34.15% ★★ -- 暂无代销
006100 平安大华优势混合A 2.2034 05-27 -1.48% 18.00% 46.04% 62.05% -- -- 暂无代销
004734 中欧瑾灵混合A 1.3187 05-27 -1.48% 6.22% 15.17% 23.27% -- -- 暂无代销
001577 嘉实低价策略股票 2.0790 05-27 -1.48% 18.81% 49.71% 77.22% ★★ 0.6%
257030 国联安德盛优势混合 2.6290 05-27 -1.49% 14.68% 34.67% 55.80% ★★★ 0.6%
003456 信达澳银新目标混合 1.7560 05-27 -1.50% 12.00% 32.08% 57.55% -- -- 暂无代销
690202 民生加银强债C 2.1770 05-27 -1.50% 1.51% 6.15% 12.83% ★★★★★ --
001617 天弘中证电子指数A 1.1328 05-27 -1.50% 5.47% 28.42% 45.28% -- 0.6%
001227 中邮信息灵活配置 0.8560 05-27 -1.52% 5.90% 27.21% 46.13% -- 0.6%
180031 银华中小盘精选混合 5.0320 05-27 -1.52% 11.80% 37.04% 70.69% ★★★★★ 0.6%
010495 创金驱动股票A 0.7656 05-27 -1.54% -1.52% -1.52% -1.52% -- -- 暂无代销
180020 银华成长先锋 1.8540 05-27 -1.54% 5.16% 26.62% 48.79% ★ 0.6%
159909 招商深证TMT50 1.7164 05-27 -1.55% 7.03% 27.02% 39.37% -- -- 暂无代销
501051 圆信永丰汇利混合LO 1.7305 05-27 -1.57% 22.43% 46.25% 65.71% -- -- 暂无代销
005382 泰康睿利量化混合C 1.4286 05-27 -1.57% 15.22% 39.30% 51.44% -- -- 暂无代销
240019 华宝上证180成长联 1.6892 05-27 -1.57% 3.88% 5.93% 11.00% ★★★★ 0.6%
006144 恒生前海中证质量C 1.2176 05-27 -1.58% 5.87% 12.55% 12.55% -- -- 暂无代销
000577 安信价值精选 4.3940 05-27 -1.58% 14.80% 35.67% 57.05% ★★★★★ 0.6%
580008 东吴新产业精选混合 2.9719 05-27 -1.58% 17.87% 41.59% 71.19% ★ 0.6%
003341 工银瑞信瑞盈18个月 1.1310 05-27 -1.58% -1.15% 0.02% 3.04% -- 0.6%
007153 中证银行指数联接A 1.0106 05-27 -1.59% 3.89% 4.52% 4.52% -- -- 暂无代销
004890 中邮健康文娱混合 1.7332 05-27 -1.59% 20.92% 61.53% 87.44% -- -- 暂无代销
003053 嘉实文体娱乐股票A 1.4130 05-27 -1.60% 11.49% 30.35% 51.06% -- -- 暂无代销
001068 华融新锐混合 1.0680 05-27 -1.60% 1.95% 7.06% 12.86% -- -- 暂无代销
001618 天弘中证电子指数C 1.1152 05-27 -1.60% 5.24% 27.98% 44.45% -- --
003069 光大保德信创业板量化 1.4622 05-27 -1.61% 17.33% 42.99% 57.95% -- -- 暂无代销
217019 招商TMT50联接A 1.6097 05-27 -1.61% 6.83% 25.72% 37.39% -- 0.6%
003586 先锋精一混合A 0.8368 05-27 -1.61% 3.66% 8.64% 6.46% -- -- 暂无代销
001178 前海开源再融资主题 1.8140 05-27 -1.61% -0.38% 11.05% 34.80% ★★ -- 暂无代销
320011 诺安中小盘精选混合 3.4620 05-27 -1.63% 12.46% 25.94% 39.31% ★★★★★ 0.6%
340006 兴全全球视野股票 5.3542 05-27 -1.63% 11.41% 34.65% 59.62% ★★ 0.6%
310508 申万菱信稳益宝 1.6580 05-27 -1.63% 1.43% 5.51% 11.23% ★★★ 0.6%
001218 国投瑞银精选收益混合 1.1430 05-27 -1.63% 9.28% 38.00% 56.18% -- 0.6%
001256 泓德优选成长混合 1.7623 05-27 -1.63% 14.34% 36.41% 60.63% ★★ 0.6%
000928 中融国企改革混合 1.6930 05-27 -1.64% 20.90% 45.92% 69.63% ★★ 0.6%
501307 银河中证沪港深指数A 0.9851 05-27 -1.64% 3.10% 3.95% 5.05% -- -- 暂无代销
002703 长城久源保本混合 1.2871 05-27 -1.64% 13.02% 25.93% 40.43% -- -- 暂无代销
004687 汇添富熙和精选混合A 1.4031 05-27 -1.64% 9.33% 18.82% 25.09% -- -- 暂无代销
501076 鹏华科创主题3年混合 1.5144 05-27 -1.65% 8.56% 18.64% 18.64% -- -- 暂无代销
007154 中证银行指数联接C 1.0082 05-27 -1.65% 3.77% 4.38% 4.38% -- -- 暂无代销
377010 上投摩根阿尔法 6.5487 05-27 -1.65% 14.25% 39.21% 49.73% ★★★ 0.6%
750001 安信策略精选混合 3.1130 05-27 -1.65% 25.53% 58.77% 97.19% ★★★★ 0.6%
004573 新华鑫泰混合 1.4502 05-27 -1.67% 19.54% 43.05% 56.11% -- -- 暂无代销
010612 万家战略混合C 1.0030 05-27 -1.67% -1.69% -1.69% -1.69% -- -- 暂无代销
004688 汇添富熙和精选混合C 1.3968 05-27 -1.69% 9.21% 18.61% 24.81% -- -- 暂无代销
519971 长信改革红利基金 1.6980 05-27 -1.70% 4.12% 12.24% 26.30% -- 0.6%
001186 富国文体健康股票 1.9700 05-27 -1.72% 20.16% 54.94% 95.33% ★★ -- 暂无代销
006160 博道启航混合A 1.6824 05-27 -1.72% 13.39% 29.76% 37.30% -- -- 暂无代销
000753 华宝量化对冲混合A 1.3801 05-27 -1.74% -0.31% 3.55% 8.23% -- 0.6%
007983 申万创新100联接A 1.4601 05-27 -1.74% 14.88% 14.88% 14.88% -- -- 暂无代销
001345 富国新收益混合A 1.8910 05-27 -1.75% 12.74% 29.06% 46.00% -- -- 暂无代销
501308 银河中证沪港深指数C 0.9753 05-27 -1.76% 2.84% 3.55% 4.55% -- -- 暂无代销
590008 中邮战略新兴产业混合 4.7550 05-27 -1.77% 13.77% 35.80% 51.87% ★★ 0.6%
011778 易基稳增混合C 0.8556 05-27 -1.78% -1.78% -1.78% -1.78% -- -- 暂无代销
004481 华宝第三产业混合 1.1884 05-27 -1.79% 14.49% 27.40% 30.04% -- -- 暂无代销
000530 招商丰盛稳定增长A 1.7430 05-27 -1.79% 9.88% 30.49% 48.78% -- -- 暂无代销
512360 平安大华MSCI中国 1.4947 05-27 -1.79% 14.06% 30.39% 40.77% -- -- 暂无代销
011777 易基稳增混合A 0.8584 05-27 -1.80% -1.80% -1.80% -1.80% -- -- 暂无代销
002846 泓德泓华混合 2.6097 05-27 -1.81% 28.40% 69.98% 119.76% -- 0.6%
004409 招商TMT50联接C 1.5815 05-27 -1.82% 6.37% 24.86% 34.27% -- -- 暂无代销
571002 诺德主题灵活配置 2.7343 05-27 -1.83% 5.93% 21.46% 34.06% ★★★★ 0.6%
673120 西部利得新富混合 1.6300 05-27 -1.83% 16.64% 35.50% 53.96% -- -- 暂无代销
580002 东吴双动力混合 2.2897 05-27 -1.83% 9.57% 42.41% 61.18% ★ 0.6%
630001 华商领先企业 2.2270 05-27 -1.84% 0.31% 8.39% 11.44% ★★★ 0.6%
003587 先锋精一混合C 0.7932 05-27 -1.87% 3.10% 7.56% 4.14% -- -- 暂无代销
673090 西部利得个股精选 1.6582 05-27 -1.87% 12.81% 31.52% 52.76% -- -- 暂无代销
004674 富国新机遇混合A 1.7028 05-27 -1.88% 17.71% 35.22% 51.19% -- -- 暂无代销
006652 富国金融地产行业混合 1.3235 05-27 -1.88% 0.66% 2.25% 2.25% -- -- 暂无代销
001556 天弘全指房地产指数A 1.1946 05-27 -1.88% 14.23% 34.15% 50.09% ★★ 0.6%
001036 嘉实企业变革股票 1.5450 05-27 -1.89% 13.13% 38.90% 63.54% ★★ 0.6%
003054 嘉实文体娱乐股票C 1.3770 05-27 -1.89% 10.86% 29.20% 49.04% -- -- 暂无代销
005235 银华食品饮料量化A 2.1208 05-27 -1.89% 24.59% 54.96% 83.26% -- -- 暂无代销
006101 平安大华优势混合C 2.1344 05-27 -1.89% 16.95% 43.89% 59.18% -- -- 暂无代销
004735 中欧瑾灵混合C 1.2700 05-27 -1.89% 5.31% 13.68% 21.10% -- -- 暂无代销
007984 申万创新100联接C 1.4491 05-27 -1.90% 14.51% 14.51% 14.51% -- -- 暂无代销
519011 海富通精选 4.7608 05-27 -1.90% 4.61% 21.59% 38.44% ★★★ 0.6%
070017 嘉实量化阿尔法 2.1770 05-27 -1.90% 14.11% 32.80% 46.68% ★★★ 0.6%
519019 大成景阳领先混合 4.6550 05-27 -1.91% 22.31% 40.20% 49.67% ★★★★ 0.6%
012005 信达恒盛混合A 0.9420 05-27 -1.91% -1.91% -1.91% -1.91% -- -- 暂无代销
005983 上投摩根核心精选 2.0891 05-27 -1.91% 26.68% 60.88% 65.64% -- -- 暂无代销
162510 国联安中小板指数 1.7170 05-27 -1.92% 2.69% 11.52% 12.80% ★★ 0.6%
620006 金元顺安消费主题 1.4720 05-27 -1.92% 14.25% 30.01% 45.73% ★★ 0.6%
004144 上投安丰回报A 1.3667 05-27 -1.93% 2.05% 5.73% 16.12% -- -- 暂无代销
160629 鹏华中证传媒指数 1.1470 05-27 -1.93% -7.56% -3.71% -7.77% -- 0.6%
159951 嘉实中关村A股ETF 0.8258 05-27 -1.93% -0.31% 8.02% 9.20% -- -- 暂无代销
000754 华宝量化对冲混合C 1.3565 05-27 -1.94% -0.71% 2.92% 7.12% -- --
005729 南方人工智能主题混合 2.0450 05-27 -1.94% 14.80% 41.24% 49.26% -- -- 暂无代销
005429 渤海汇金睿选混合A 1.2407 05-27 -1.94% 4.30% 10.31% 14.15% -- -- 暂无代销
001319 农银汇理信息传媒 0.9552 05-27 -1.95% 3.92% 26.75% 44.51% -- 0.6%
165312 建信央视财经50 2.2759 05-27 -1.95% 6.49% 17.79% 33.45% ★★★★★ 0.6%
005113 平安大华沪深300指 1.2294 05-27 -1.95% 12.16% 27.14% 37.81% -- -- 暂无代销
010496 创金驱动股票C 0.7571 05-27 -1.95% -1.96% -1.96% -1.96% -- -- 暂无代销
470007 汇添富上证综指 1.3140 05-27 -1.96% 5.87% 12.30% 18.35% ★★★ 0.6%
003684 汇安丰融混合A 1.4738 05-27 -1.97% 14.16% 25.81% 38.45% -- -- 暂无代销
004270 汇添富民丰回报混合A 1.3966 05-27 -1.97% 8.88% 16.13% 23.49% -- -- 暂无代销
005305 长信合利混合A 1.2496 05-27 -1.98% 5.40% 11.23% 11.23% -- -- 暂无代销
000432 中银优秀企业混合 1.9080 05-27 -1.98% 1.40% 14.70% 27.58% ★★★ -- 暂无代销
001347 富国新收益混合C 1.9500 05-27 -1.98% 12.14% 27.99% 43.96% -- -- 暂无代销
006161 博道启航混合C 1.6506 05-27 -1.98% 12.76% 28.66% 35.95% -- -- 暂无代销
001714 工银文体产业股票 3.0070 05-27 -1.99% 19.29% 53.61% 106.15% -- 0.6%
001990 中欧数据多因子混合A 1.9875 05-27 -1.99% 16.28% 45.42% 76.04% -- -- 暂无代销
001490 汇添富国企创新 1.8380 05-27 -1.99% 26.72% 61.80% 88.64% ★★ 0.6%
012006 信达恒盛混合C 0.9396 05-27 -1.99% -1.99% -1.99% -1.99% -- -- 暂无代销
150968 银河研究精选混合 4.6874 05-27 -2.01% 11.82% 38.63% 64.86% -- -- 暂无代销
003685 汇安丰融混合C 1.4280 05-27 -2.02% 14.03% 24.48% 35.93% -- -- 暂无代销
001557 天弘全指房地产指数C 1.1689 05-27 -2.03% 13.85% 33.44% 48.76% ★★ --
002417 招商丰盛稳定增长C 1.7270 05-27 -2.05% 9.27% 29.36% 46.71% -- -- 暂无代销
160625 鹏华中证保险指数 1.7950 05-27 -2.06% -2.18% 1.18% 6.96% ★★ 0.6%
110015 易方达行业领先混合 4.6930 05-27 -2.07% 19.01% 47.05% 85.63% ★★★ 0.6%
320014 诺安新兴产业联接 1.4607 05-27 -2.07% 11.16% 24.73% 37.02% ★★ 0.6%
004549 富安达消费主题混合 1.6762 05-27 -2.07% 7.49% 25.64% 43.81% -- -- 暂无代销
004145 上投安丰回报C 1.2875 05-27 -2.08% 1.75% 5.26% 13.32% -- -- 暂无代销
001983 中邮低碳经济混合 1.1170 05-27 -2.08% 13.42% 41.01% 60.36% -- 0.6%
004234 中欧数据多因子混合C 1.8213 05-27 -2.08% 16.13% 44.64% 73.28% -- -- 暂无代销
005236 银华食品饮料量化C 2.0948 05-27 -2.09% 24.02% 53.93% 81.76% -- -- 暂无代销
165524 信诚智能家居指数 0.5403 05-27 -2.10% -2.66% 7.46% 12.41% ★★ -- 暂无代销
006216 前海开源价值混合A 1.5958 05-27 -2.10% -0.35% 8.27% 15.18% -- -- 暂无代销
162107 金鹰量化精选股票 0.8562 05-27 -2.11% 9.89% 20.71% 23.09% ★★ 0.6%
519062 海富通阿尔法对冲 1.5452 05-27 -2.11% -0.61% 2.16% 9.71% -- -- 暂无代销
001267 泰达宏利蓝筹价值 1.1790 05-27 -2.13% 19.39% 46.52% 76.46% ★★ 0.6%
501305 汇添富中证港股通A 0.8960 05-27 -2.13% -0.61% -2.50% -4.18% -- -- 暂无代销
004675 富国新机遇混合C 1.5222 05-27 -2.14% 17.06% 31.49% 37.24% -- -- 暂无代销
530011 建信内生动力混合 2.9770 05-27 -2.14% 15.51% 44.85% 78.27% ★★★★ 0.6%
006217 前海开源价值混合C 1.5905 05-27 -2.15% -0.45% 8.10% 14.96% -- -- 暂无代销
161037 富国中证高端制造指数 1.7815 05-27 -2.15% 12.88% 42.05% 66.13% -- -- 暂无代销
163110 申万菱信量化小盘 3.1125 05-27 -2.16% 9.46% 23.51% 34.12% ★★★★★ 0.6%
002450 平安大华睿享文娱A 2.3900 05-27 -2.16% 12.90% 38.49% 84.96% -- 0.6%
165531 信诚多策略混合 1.1591 05-27 -2.16% 6.22% 15.25% 20.60% -- -- 暂无代销
003886 汇安丰利混合A 1.9208 05-27 -2.17% 24.32% 56.54% 76.54% -- -- 暂无代销
004271 汇添富民丰回报混合C 1.3841 05-27 -2.17% 8.42% 15.36% 22.73% -- -- 暂无代销
100026 富国天合稳健优选混合 4.5005 05-27 -2.17% 17.35% 41.95% 71.27% ★★★★ 0.6%
165515 信诚沪深300 1.6857 05-27 -2.17% 10.62% 22.22% 35.85% ★★★ 0.6%
005868 平安大华MSCI联接 1.4789 05-27 -2.18% 11.80% 26.23% 34.80% -- -- 暂无代销
005114 平安大华沪深300指 1.1973 05-27 -2.19% 11.55% 26.05% 36.09% -- -- 暂无代销
519935 长信创新驱动股票 1.5170 05-27 -2.19% 6.44% 25.26% 45.80% -- 0.6%
013262 西部精选股票C 1.5315 05-27 -2.20% -2.20% -2.20% -2.20% -- -- 暂无代销
420001 天弘精选 2.7917 05-27 -2.21% 9.21% 24.40% 42.59% ★★★ 0.6%
001225 中邮趋势精选 0.6660 05-27 -2.22% 16.41% 34.55% 38.38% -- 0.6%
003887 汇安丰利混合C 1.8851 05-27 -2.22% 24.18% 56.06% 75.42% -- -- 暂无代销
005869 平安大华MSCI联接 1.4717 05-27 -2.23% 11.68% 26.00% 34.48% -- -- 暂无代销
000767 华富国泰民安混合 1.2630 05-27 -2.23% 8.45% 24.66% 37.59% -- 0.6%
160630 鹏华中证国防指数 1.2690 05-27 -2.23% 14.83% 34.98% 43.70% ★★ 0.6%
320007 诺安成长混合 1.9030 05-27 -2.23% 6.47% 41.12% 69.62% ★ 0.6%
770001 德邦优化配置股票 2.4806 05-27 -2.24% 17.22% 37.85% 61.46% -- 0.6%
005430 渤海汇金睿选混合C 1.2083 05-27 -2.24% 3.67% 9.29% 12.75% -- -- 暂无代销
001060 前海开源高端装备 1.5910 05-27 -2.24% 3.14% 17.80% 37.70% -- 0.6%
006123 中融高股息精选混合A 1.5460 05-27 -2.24% 16.73% 24.16% 24.16% -- -- 暂无代销
161219 国投瑞银新兴产业 3.3510 05-27 -2.24% 6.19% 33.06% 64.87% ★★★★★ 0.6%
005035 银华信息科技量化A 0.9716 05-27 -2.24% 3.85% 22.22% 33.85% -- -- 暂无代销
005760 富国周期优势混合 2.4641 05-27 -2.25% 20.12% 56.66% 75.60% -- -- 暂无代销
519139 海富通沪港深混合 1.5302 05-27 -2.26% 10.83% 24.89% 40.29% -- -- 暂无代销
002808 泓德优势领航混合 1.8037 05-27 -2.26% 15.12% 40.79% 69.33% -- 0.6%
000136 民生加银策略精选 4.3990 05-27 -2.26% 13.46% 45.62% 81.02% ★★★★★ 0.6%
000279 华商红利优选 2.3160 05-27 -2.27% 14.36% 33.96% 52.16% ★★★★★ 0.6%
519662 银河岁岁回报A 1.7863 05-27 -2.27% -0.92% 0.49% 2.97% -- 0.6%
165528 信诚鼎利混合 1.1370 05-27 -2.27% 14.00% 31.46% 40.58% -- -- 暂无代销
001469 广发金融地产ETF链 0.9576 05-27 -2.27% -1.48% 0.21% 6.03% ★★ -- 暂无代销
004148 圆信永丰多策略精选 1.7636 05-27 -2.27% 16.93% 42.26% 65.08% -- -- 暂无代销
002683 民生加银前沿科技混合 1.6720 05-27 -2.27% 23.63% 49.22% 71.07% -- -- 暂无代销
012626 申万汇元债券A 0.9292 05-27 -2.27% -2.27% -2.27% -2.27% -- -- 暂无代销
320010 诺安中证100 1.8410 05-27 -2.28% 9.67% 23.23% 45.12% ★★★★ 0.6%
000057 中银消费主题混合 2.1130 05-27 -2.28% 14.51% 33.34% 49.36% ★★ -- 暂无代销
005306 长信合利混合C 1.2268 05-27 -2.29% 4.72% 10.29% 10.29% -- -- 暂无代销
000656 前海开源沪深300 2.0009 05-27 -2.29% 12.19% 27.81% 47.68% ★★★ 0.6%
004534 汇添富年年益混合A 1.2513 05-27 -2.30% 0.39% 5.11% 11.23% -- -- 暂无代销
519610 银河旺利混合A 1.2960 05-27 -2.31% 0.84% 7.17% 15.15% -- 0.6%
159940 广发中证金融地产ET 0.9089 05-27 -2.32% -0.93% 1.53% 8.96% ★★ -- 暂无代销
501306 汇添富中证港股通C 0.8804 05-27 -2.33% -1.02% -3.09% -4.96% -- -- 暂无代销
002979 广发中证金融地产ET 0.9459 05-27 -2.36% -1.67% -0.10% 5.42% -- --
501095 中银证券科技创新3年 0.8956 05-27 -2.37% -2.48% -2.48% -2.48% -- -- 暂无代销
512640 嘉实中证金融地产 1.7791 05-27 -2.37% -0.25% 1.77% 7.96% ★★★★ -- 暂无代销
160627 鹏华策略优选 2.1250 05-27 -2.38% 14.07% 41.02% 70.12% ★★★ 0.6%
001143 华商量化进取混合 1.1480 05-27 -2.38% 15.77% 44.01% 71.92% -- 0.6%
001139 华安新动力混合 1.2440 05-27 -2.40% -0.35% 2.26% 7.18% -- -- 暂无代销
090011 大成核心双动力混合 1.9330 05-27 -2.40% 10.00% 25.51% 39.79% ★★★★ 0.6%
005741 南方君信混合 1.9210 05-27 -2.41% 15.06% 37.34% 50.44% -- -- 暂无代销
510110 上证周期行业50 1.4529 05-27 -2.41% 1.33% 3.75% 10.18% ★★★ -- 暂无代销
005904 华泰保兴成长混合A 2.1801 05-27 -2.41% 20.14% 56.00% 75.83% -- -- 暂无代销
011975 广发均衡混合A 0.8973 05-27 -2.42% -2.42% -2.42% -2.42% -- -- 暂无代销
001539 嘉实金融地产ETF联 1.1620 05-27 -2.43% -0.58% 1.14% 6.79% ★★ 0.6%
005522 华泰保兴吉年福混合 1.3464 05-27 -2.43% 4.49% 12.57% 19.77% -- -- 暂无代销
004730 建信量化事件驱动股票 1.4108 05-27 -2.44% 13.45% 34.04% 47.09% -- -- 暂无代销
005036 银华信息科技量化C 0.9653 05-27 -2.44% 3.41% 21.46% 32.98% -- -- 暂无代销
580003 东吴行业轮动混合 1.1453 05-27 -2.45% 14.68% 44.10% 58.31% ★★ 0.6%
006286 华泰柏瑞MSCI联接 1.6754 05-27 -2.46% 10.48% 25.29% 29.77% -- -- 暂无代销
519110 浦银安盛价值成长 2.3600 05-27 -2.47% 18.35% 39.57% 54.83% ★ 0.6%
001641 富国绝对收益多策略 1.2720 05-27 -2.47% -1.12% 3.94% 11.84% -- -- 暂无代销
000804 中信建投稳利保本 1.4013 05-27 -2.48% 1.27% 4.87% 9.84% ★★ -- 暂无代销
519663 银河岁岁回报C 1.7364 05-27 -2.48% -1.32% -0.12% 1.95% -- --
005635 博时量化多策略股票A 1.4318 05-27 -2.48% 13.99% 29.45% 38.04% -- -- 暂无代销
162216 泰达宏利中证500 2.5271 05-27 -2.49% 10.61% 28.08% 42.05% ★★★ 0.6%
519027 上证周期行业50联接 1.2488 05-27 -2.50% 1.05% 3.07% 8.52% ★★★ 0.6%
004535 汇添富年年益混合C 1.2269 05-27 -2.50% -0.03% 4.45% 10.16% -- -- 暂无代销
002801 泓德泓信混合 1.8105 05-27 -2.51% 20.70% 50.50% 80.05% -- 0.6%
165522 信诚中证TMT指数 1.5203 05-27 -2.51% -1.80% 9.87% 17.16% -- -- 暂无代销
001252 中海进取收益混合 1.6680 05-27 -2.51% 10.98% 36.10% 58.24% -- 0.6%
000417 国联安新精选 1.7470 05-27 -2.52% 5.32% 25.64% 34.77% -- 0.6%
000513 富国高端制造行业 3.1860 05-27 -2.53% 16.28% 50.83% 90.14% ★ -- 暂无代销
000021 华夏优势增长混合 3.7870 05-27 -2.53% 16.62% 42.65% 63.63% ★★★ 0.6%
005968 创金合信工业股票A 2.6854 05-27 -2.54% 47.91% 108.97% 139.53% -- -- 暂无代销
011976 广发均衡混合C 0.8939 05-27 -2.55% -2.55% -2.55% -2.55% -- -- 暂无代销
519611 银河旺利混合C 1.2660 05-27 -2.56% 0.28% 6.32% 13.63% -- --
002681 金鹰元和保本混合A 1.9824 05-27 -2.57% 22.09% 54.68% 76.96% -- 0.6%
519915 富国消费主题混合 2.5600 05-27 -2.57% 18.28% 47.83% 98.33% ★★ -- 暂无代销
006293 华泰柏瑞MSCI联接 1.6562 05-27 -2.58% 10.18% 24.70% 29.07% -- -- 暂无代销
001552 天弘证券保险指数A 0.7761 05-27 -2.58% -2.46% 2.52% 12.63% ★★ 0.6%
530003 建信优选成长混合A 4.4149 05-27 -2.58% 16.17% 37.93% 61.39% ★★★★ 0.6%
002451 平安大华睿享文娱C 2.2770 05-27 -2.58% 11.90% 36.54% 80.66% -- --
008734 交银科锐创新混合 1.2291 05-27 -2.60% 8.77% 8.77% 8.77% -- -- 暂无代销
001866 北信瑞丰新成长混合 1.4630 05-27 -2.61% 20.12% 41.19% 56.55% -- -- 暂无代销
011853 招商消费指数A 0.8023 05-27 -2.61% -2.61% -2.61% -2.61% -- -- 暂无代销
002563 泓德泓汇混合 2.2774 05-27 -2.62% 18.33% 52.22% 93.26% -- 0.6%
960028 建信优选成长混合H 3.0491 05-27 -2.62% 16.10% 37.90% 61.58% -- -- 暂无代销
512090 易方达MSCI中国指 1.4746 05-27 -2.63% 13.03% 29.83% 40.41% -- -- 暂无代销
001112 东方红中国优势混合 1.9350 05-27 -2.63% 7.54% 20.86% 43.53% -- -- 暂无代销
690004 民生加银稳健成长 2.9390 05-27 -2.64% 24.20% 54.66% 86.69% ★★★ 0.6%
002514 招商丰益混合A 1.6540 05-27 -2.64% 8.20% 19.47% 32.74% -- -- 暂无代销
288002 华夏收入混合 7.8540 05-27 -2.64% 11.34% 28.43% 40.55% ★★★★ 0.6%
006124 中融高股息精选混合C 1.5018 05-27 -2.66% 15.55% 22.56% 22.56% -- -- 暂无代销
000762 汇添富绝对收益混合 1.3500 05-27 -2.68% -0.40% 4.19% 12.69% -- -- 暂无代销
004484 泰达宏利业绩股票A 1.5084 03-10 -2.68% 8.21% 22.62% 36.05% -- -- 暂无代销
001553 天弘证券保险指数C 0.7641 05-27 -2.68% -2.66% 2.19% 12.01% ★★ --
040002 华安中国A股 4.3140 05-27 -2.70% 8.30% 20.55% 32.92% ★★★ 0.6%
011854 招商消费指数C 0.7990 05-27 -2.70% -2.70% -2.70% -2.70% -- -- 暂无代销
001681 新华积极价值混合 1.5842 05-27 -2.71% 19.56% 44.45% 74.64% -- 0.6%
005905 华泰保兴成长混合C 2.1399 05-27 -2.72% 19.31% 54.72% 74.12% -- -- 暂无代销
002810 金信转型创新成长混合 1.5450 05-27 -2.72% 23.23% 50.96% 63.83% -- -- 暂无代销
160807 长盛沪深300 1.7820 05-27 -2.73% 10.72% 25.89% 42.17% ★★★ 0.6%
002593 富国美丽中国混合 2.6170 05-27 -2.73% 18.07% 48.24% 89.03% ★★ -- 暂无代销
005495 创金合信科技成长A 1.4807 05-27 -2.73% 6.86% 37.86% 58.87% -- -- 暂无代销
002515 招商丰益混合C 1.5140 05-27 -2.74% 7.97% 19.06% 31.55% -- -- 暂无代销
003877 富国久利混合A 1.1503 05-27 -2.74% 1.50% 5.13% 10.72% -- -- 暂无代销
003704 光大保德信事件驱动 1.1616 05-27 -2.74% 3.37% 9.67% 14.86% -- -- 暂无代销
005850 财通量化价值优选混合 1.4366 05-27 -2.74% 10.90% 24.69% 24.69% -- -- 暂无代销
217027 招商央视财经50A 2.5718 05-27 -2.75% 6.58% 19.21% 36.56% ★★★★ 0.6%
000697 汇添富移动互联 1.6000 05-27 -2.76% 9.36% 35.37% 47.56% -- 0.6%
000778 鹏华先进制造股票 2.7890 05-27 -2.76% 15.10% 44.77% 74.35% -- 0.6%
550003 信诚盛世蓝筹混合 3.8120 05-27 -2.76% 6.26% 18.26% 31.81% ★★★★ 0.6%
004394 华泰柏瑞量化创优混合 1.6642 05-27 -2.76% 16.50% 46.82% 71.67% -- -- 暂无代销
160607 鹏华价值优势混合 5.3440 05-27 -2.77% 9.40% 34.87% 57.26% ★★★★ 0.6%
151001 银河稳健 6.1661 05-27 -2.77% 12.34% 40.06% 69.74% ★★★ 0.6%
399001 中海上证50 1.4720 05-27 -2.77% 3.75% 11.92% 27.85% ★★★★ 0.6%
160814 长盛金融地产指数 0.8190 05-27 -2.78% 0.30% 5.30% 15.97% ★★ 0.6%
006868 华夏科技成长股票 1.5371 05-27 -2.78% 9.26% 11.67% 11.67% -- -- 暂无代销
512520 华泰柏瑞MSCI中国 1.4684 05-27 -2.79% 12.04% 28.92% 40.26% -- -- 暂无代销
000551 信诚幸福消费混合 2.3380 05-27 -2.79% 3.58% 21.50% 37.77% ★★★ 0.6%
020021 国泰上证180金融联 1.5359 05-27 -2.79% -2.40% -1.53% 4.04% ★★★★ -- 暂无代销
001985 富国低碳新经济混合 2.8490 05-27 -2.80% 19.19% 57.34% 105.33% ★★ -- 暂无代销
000880 富国研究精选混合 2.1110 05-27 -2.80% 9.96% 28.35% 43.89% ★★ -- 暂无代销
004249 安信中国制造2025 1.5860 05-27 -2.82% 9.35% 23.74% 38.77% -- 0.6%
002622 广发稳裕保本混合 1.3009 05-27 -2.82% 1.82% 6.38% 13.39% -- -- 暂无代销
020023 国泰事件驱动策略混合 4.8166 05-27 -2.82% 24.19% 67.38% 107.09% ★★★★ -- 暂无代销
006259 汇添富红利增长混合A 1.6448 05-27 -2.82% 18.35% 20.86% 20.86% -- -- 暂无代销
002229 华夏经济转型股票 2.0800 05-27 -2.83% 8.83% 33.83% 65.05% ★★ 0.6%
003232 创金合信鑫价值混合A 1.0255 05-27 -2.84% 2.69% 8.02% 12.02% -- -- 暂无代销
000835 华润元大富时中国 2.5637 05-27 -2.84% 11.58% 26.12% 49.87% ★★ 0.6%
005146 兴银丰润混合 1.1273 05-27 -2.84% 7.30% 21.47% 26.80% -- -- 暂无代销
001540 浙商汇金转型驱动 1.1030 05-27 -2.86% 11.08% 42.07% 62.37% -- 0.6%
001127 中银宏观策略混合 1.0860 05-27 -2.86% 18.66% 39.69% 57.87% -- -- 暂无代销
620004 金元顺安价值增长混合 0.7630 05-27 -2.87% 9.83% 23.83% 30.78% ★★ 0.6%
512990 MSCI中国A股ET 1.5263 05-27 -2.87% 10.99% 26.35% 42.49% ★★ -- 暂无代销
501039 汇添富睿丰混合A 1.2043 05-27 -2.88% 1.86% 6.74% 11.37% -- -- 暂无代销
375010 上投摩根中国优势 6.2293 05-27 -2.88% 23.92% 60.45% 86.01% ★★★ 0.6%
002252 融通成长30混合 2.0390 05-27 -2.88% 11.11% 40.81% 71.20% -- -- 暂无代销
002682 金鹰元和保本混合C 1.9240 05-27 -2.88% 21.26% 52.98% 74.42% -- --
002732 长盛沪港深优势精选 1.4840 05-27 -2.89% 14.38% 30.29% 38.87% -- 0.6%
013516 添富蓝筹混合E 2.8300 05-27 -2.89% -2.89% -2.89% -2.89% -- -- 暂无代销
005636 博时量化多策略股票C 1.3844 05-27 -2.90% 12.96% 27.68% 35.68% -- -- 暂无代销
005969 创金合信工业股票C 2.6135 05-27 -2.90% 46.63% 106.18% 135.72% -- -- 暂无代销
002844 金鹰多元策略混合 1.8568 05-27 -2.90% 18.79% 43.59% 77.25% -- -- 暂无代销
001733 泰达宏利量化增强股票 1.1980 05-27 -2.91% 10.48% 22.59% 30.08% -- 0.6%
004485 泰达宏利业绩股票C 1.4716 03-10 -2.91% 7.58% 21.48% 34.26% -- -- 暂无代销
010033 安信精选混合A 0.9000 05-27 -2.91% -1.45% -1.45% -1.45% -- -- 暂无代销
007474 华夏创业板动量联接A 1.9143 05-27 -2.91% 24.79% 46.25% 46.25% -- -- 暂无代销
161026 富国国企改革指数 1.3010 05-27 -2.93% 6.49% 15.94% 23.68% ★★ -- 暂无代销
004871 中银金融地产混合 1.2554 05-27 -2.93% 5.68% 16.82% 29.07% -- -- 暂无代销
161224 国投瑞银新丝路混合 1.8110 05-27 -2.94% 12.05% 35.37% 55.19% -- 0.6%
003878 富国久利混合C 1.1266 05-27 -2.95% 1.08% 4.47% 9.57% -- -- 暂无代销
004410 招商央视财经50C 2.5215 05-27 -2.95% 6.11% 18.40% 28.90% -- -- 暂无代销
000006 西部利得量化成长混合 2.1545 05-27 -2.96% 21.13% 50.43% 50.43% -- -- 暂无代销
000975 MSCI中国A股ET 1.3698 05-27 -2.96% 8.41% 21.49% 35.54% ★★ 0.6%
501098 建信科技创新3年混合 1.0681 05-27 -2.96% 7.69% 7.69% 7.69% -- -- 暂无代销
006658 财通中证香港红利A 0.9089 05-27 -2.96% -2.24% -3.97% -3.97% -- -- 暂无代销
460001 华泰柏瑞盛世中国混合 4.0341 05-27 -2.96% 22.22% 53.07% 82.79% ★★★ 0.6%
006863 国联安智能制造混合 1.5736 05-27 -2.97% 12.52% 26.98% 26.98% -- -- 暂无代销
005761 招商MSCI中国指数 1.3251 05-27 -2.97% 8.27% 19.73% 27.91% -- -- 暂无代销
001223 鹏华文化传媒娱乐 1.0690 05-27 -2.98% -0.83% 8.49% 16.26% -- 0.6%
007126 博道远航混合A 1.5033 05-27 -2.98% 11.76% 25.25% 25.25% -- -- 暂无代销
960011 中银持续增长混合H 0.7270 05-27 -2.98% 25.26% 50.28% 71.90% ★★ -- 暂无代销
002269 银华大数据定开混合 1.0080 05-27 -2.98% 8.71% 25.15% 29.97% -- -- 暂无代销
005496 创金合信科技成长C 1.4445 05-27 -2.98% 6.28% 36.47% 56.59% -- -- 暂无代销
005331 益民优势安享混合 1.7511 05-27 -2.99% 22.70% 46.53% 59.25% -- -- 暂无代销
163803 中银持续增长混合A 4.2409 05-27 -2.99% 25.26% 50.19% 71.33% ★★ -- 暂无代销
001511 兴全新视野混合 1.5860 05-27 -3.01% 3.02% 16.14% 34.82% -- -- 暂无代销
550001 信诚四季红基金 2.7129 05-27 -3.01% 8.41% 24.75% 30.44% ★★★★ 0.6%
003889 汇安丰泽混合A 3.2508 05-27 -3.01% 18.18% 49.60% 115.48% -- -- 暂无代销
502006 易方达国企改革分级 0.8281 05-27 -3.01% 10.48% 25.26% 39.09% ★★ 0.6%
510230 国泰上证180金融 1.6162 05-27 -3.02% -2.53% -1.56% 4.39% ★★★★ -- 暂无代销
005630 华安研究精选混合 2.5770 05-27 -3.03% 24.80% 69.84% 102.24% -- -- 暂无代销
161025 富国移动互联指数 1.5720 05-27 -3.04% 3.78% 24.70% 39.33% -- -- 暂无代销
450009 富兰克林国海中小盘 3.3510 05-27 -3.05% 17.65% 39.50% 69.78% ★★★★★ 0.6%
003890 汇安丰泽混合C 3.1747 05-27 -3.06% 18.05% 49.39% 113.01% -- -- 暂无代销
006416 方正富邦丰利债券A 1.0881 05-27 -3.07% -1.09% 0.87% 0.87% -- -- 暂无代销
519100 长盛中证100指数 2.3743 05-27 -3.07% 8.82% 20.54% 37.36% ★★★★ 0.6%
160610 鹏华动力增长 2.6860 05-27 -3.08% 17.04% 46.38% 71.03% ★★★ 0.6%
001869 招商制造业转型混合A 2.4720 05-27 -3.08% 18.21% 55.75% 93.08% -- -- 暂无代销
159967 华夏创业板动量成长 2.0692 05-27 -3.08% 25.94% 49.03% 49.03% -- -- 暂无代销
000172 华泰柏瑞量化增强混合 2.6080 05-27 -3.08% 5.34% 15.04% 25.33% ★★★★★ 0.6%
005479 安信永泰定开债券 1.1168 05-27 -3.09% -3.20% -0.84% 2.83% -- -- 暂无代销
501040 汇添富睿丰混合C 1.1820 05-27 -3.09% 1.43% 6.06% 10.35% -- -- 暂无代销
502013 长盛一带一路分级 1.2534 05-27 -3.09% 8.89% 16.57% 19.91% ★★ -- 暂无代销
006659 财通中证香港红利C 0.9004 05-27 -3.10% -2.54% -4.53% -4.53% -- -- 暂无代销
168103 九泰锐益定增混合 1.5350 05-27 -3.11% 19.51% 43.55% 65.15% -- 0.6%
006366 兴业安保优选混合 2.1190 05-27 -3.12% 19.11% 57.27% 60.37% -- -- 暂无代销
007475 华夏创业板动量联接C 1.8923 05-27 -3.12% 24.22% 45.35% 45.35% -- -- 暂无代销
004792 富荣富乾债券A 0.9801 05-27 -3.13% -5.27% -5.49% -5.68% -- -- 暂无代销
004098 前海开源港股通50 0.9356 05-27 -3.16% 2.71% 2.63% 0.59% -- -- 暂无代销
519150 新华优选消费股票 3.8915 05-27 -3.16% 27.55% 56.57% 95.05% ★★★★ 0.6%
007355 汇添富科技创新混合A 1.7555 05-27 -3.16% 19.53% 40.30% 40.30% -- -- 暂无代销
001864 中海魅力长三角混合 2.4570 05-27 -3.17% 15.50% 54.93% 89.03% -- 0.6%
010034 安信精选混合C 0.8926 05-27 -3.17% -1.80% -1.80% -1.80% -- -- 暂无代销
012628 华夏大盘混合C 16.5670 05-27 -3.18% -3.18% -3.18% -3.18% -- -- 暂无代销
001956 国联安科技动力股票 1.6647 05-27 -3.18% 10.50% 49.18% 81.95% ★★ -- 暂无代销
003233 创金合信鑫价值混合C 1.0089 05-27 -3.18% 1.95% 6.80% 10.43% -- -- 暂无代销
240009 华宝先进成长混合 5.4141 05-27 -3.18% 16.42% 49.10% 80.61% ★★ 0.6%
004044 金鹰转型动力混合 0.8767 05-27 -3.19% 2.20% 15.29% 21.13% -- -- 暂无代销
160223 国泰创业板指数 1.1857 05-27 -3.20% 16.28% 43.89% 62.71% -- -- 暂无代销
161605 融通蓝筹成长 3.0500 05-27 -3.20% 1.84% 13.30% 23.24% ★★★ 1.28%
410008 华富中证100 1.8699 05-27 -3.20% 9.99% 23.99% 46.80% ★★★★ 0.6%
400011 东方核心动力 1.8668 05-27 -3.21% 10.06% 24.59% 36.25% ★★★★ -- 暂无代销
070003 嘉实理财稳健 3.9951 05-27 -3.21% 5.92% 17.86% 30.71% ★★★ 0.6%
001072 华安智能装备主题 1.8640 05-27 -3.21% 15.98% 49.48% 84.95% ★★ -- 暂无代销
006260 汇添富红利增长混合C 1.6028 05-27 -3.22% 17.27% 19.65% 19.65% -- -- 暂无代销
005762 招商MSCI中国指数 1.2980 05-27 -3.22% 7.68% 18.73% 26.57% -- -- 暂无代销
007127 博道远航混合C 1.4823 05-27 -3.24% 11.15% 24.29% 24.29% -- -- 暂无代销
003594 长盛盛崇混合A 1.4621 05-27 -3.25% 7.41% 16.18% 28.03% -- -- 暂无代销
159931 中证金融地产ETF 1.4399 05-27 -3.25% -2.98% -2.33% 1.85% ★★★★ -- 暂无代销
519127 浦银安盛盛世精选A 2.1040 05-27 -3.26% 4.26% 14.02% 28.06% -- 0.6%
161910 万家中证创业指数 2.6225 05-27 -3.26% 10.57% 35.64% 59.36% ★ 0.6%
159943 大成深证成份ETF 0.8780 05-27 -3.27% 9.17% 26.05% 38.02% ★★ -- 暂无代销
630016 华商价值共享 3.6070 05-27 -3.27% 18.92% 50.42% 76.93% ★★★ 0.6%
519672 银河蓝筹精选混合 4.7360 05-27 -3.27% 14.95% 50.69% 92.28% ★★★ 0.6%
006417 方正富邦丰利债券C 1.0718 05-27 -3.27% -1.49% 0.36% 0.36% -- -- 暂无代销
002510 申万菱信中证500指 1.4725 05-27 -3.28% 8.18% 27.87% 43.89% ★★ 0.6%
002780 新疆前海联合全民健康 2.7771 05-27 -3.28% 26.18% 75.62% 132.30% -- 0.6%
005498 银华积极成长混合 1.8271 05-27 -3.28% 17.19% 47.94% 66.54% -- -- 暂无代销
001140 工银瑞信总回报 1.8050 05-27 -3.29% 27.95% 57.88% 88.17% -- 0.6%
002213 中海顺鑫保本混合 1.8703 05-27 -3.29% 18.65% 61.56% 96.36% ★★ 0.6%
008188 前海三年混合 0.8666 05-27 -3.29% -3.71% -3.71% -3.71% -- -- 暂无代销
005126 银河量化稳进混合 1.2426 05-27 -3.29% 1.82% 10.20% 17.26% -- -- 暂无代销
006608 泓德研究优选混合 1.6151 05-27 -3.30% 12.98% 29.78% 29.78% -- -- 暂无代销
003595 长盛盛崇混合C 1.4319 05-27 -3.30% 7.31% 15.97% 26.81% -- -- 暂无代销
202019 南方策略优化混合 1.6870 05-27 -3.30% 4.94% 21.07% 28.49% ★★★★ 0.6%
004752 广发中证传媒联接A 0.6114 05-27 -3.32% -9.62% -6.82% -6.59% -- -- 暂无代销
000824 圆信永丰双红利A 2.7062 05-27 -3.33% 15.80% 34.90% 56.81% ★★ -- 暂无代销
004569 招商制造业转型混合C 2.2740 05-27 -3.34% 18.07% 55.12% 86.11% -- -- 暂无代销
001008 工银瑞信国企改革 2.0880 05-27 -3.34% 27.31% 55.34% 87.29% ★★ 0.6%
005607 华宝中证500指数A 1.1123 05-27 -3.34% 4.23% 15.55% 20.56% -- -- 暂无代销
001303 银华稳利混合A 1.1820 05-27 -3.35% 1.49% 10.38% 13.11% -- -- 暂无代销
001103 前海开源工业革命4. 1.8820 05-27 -3.35% 3.27% 15.86% 49.79% -- 0.6%
519177 浦银安盛盛世精选C 1.7300 05-27 -3.35% 4.05% 13.64% 27.27% -- -- 暂无代销
519099 新华灵活主题 2.3520 05-27 -3.36% 15.37% 32.00% 48.89% ★★ 0.6%
005136 华安幸福生活混合 2.2719 05-27 -3.37% 28.79% 76.69% 115.68% -- -- 暂无代销
005258 景顺长城量化平衡混合 1.3249 05-27 -3.37% 12.61% 27.32% 35.64% -- -- 暂无代销
005251 银华多元动力混合 1.8709 05-27 -3.38% 17.23% 50.60% 74.55% -- -- 暂无代销
003131 国寿安保强国智造混合 1.5067 05-27 -3.39% 11.54% 33.06% 51.64% -- 0.6%
008291 民生加银沪深300联 1.1484 05-27 -3.40% 6.56% 6.56% 6.56% -- -- 暂无代销
005088 嘉实新添辉定开混合A 1.1342 05-27 -3.40% 0.72% 5.09% 9.63% -- -- 暂无代销
481010 工银瑞信中小盘 2.9560 05-27 -3.41% 30.18% 79.83% 127.25% ★★ 0.6%
002591 中欧信用增利债券E 1.2522 02-24 -3.41% -5.38% -4.46% -2.52% ★★ -- 暂无代销
005788 MSCI中国A股国际 1.5146 05-27 -3.41% 10.46% 25.52% 34.67% -- -- 暂无代销
004753 广发中证传媒联接C 0.6105 05-27 -3.41% -9.78% -7.03% -6.79% -- -- 暂无代销
163415 兴全商业模式股票 3.8380 05-27 -3.41% 12.28% 40.19% 88.73% ★★★★ 0.6%
510190 上证龙头企业ETF 1.3570 05-27 -3.43% 1.15% 7.59% 11.56% ★★★ -- 暂无代销
519035 富国天博创新主题 8.4385 05-27 -3.44% 14.66% 47.18% 85.17% ★★★ 0.6%
001144 大成互联网思维混合 1.3360 05-27 -3.45% 10.14% 31.14% 55.52% ★★ -- 暂无代销
000845 国投瑞银信息消费 2.0690 05-27 -3.46% 2.27% 13.72% 24.76% -- 0.6%
008671 银华创新混合 1.0984 05-27 -3.47% 9.18% 9.18% 9.18% -- -- 暂无代销
004536 嘉实中小企业量化混合 1.1710 05-27 -3.49% 9.07% 26.57% 38.98% -- -- 暂无代销
005848 银华裕利混合 1.8885 05-27 -3.51% 11.40% 28.95% 31.51% -- -- 暂无代销
005164 富荣福锦混合A 1.9917 05-27 -3.51% 24.25% 55.26% 72.51% -- -- 暂无代销
004680 前海开源沪港深混合 1.1909 05-27 -3.53% -0.17% 5.46% 10.63% -- -- 暂无代销
512600 嘉实中证主要消费 4.0685 05-27 -3.53% 11.72% 32.10% 73.30% ★★★★ -- 暂无代销
002545 东方岳混合 1.6923 05-27 -3.53% 10.15% 28.53% 50.86% -- -- 暂无代销
000877 华泰柏瑞量化优选 1.9746 05-27 -3.54% 5.56% 16.59% 28.96% ★★ 0.6%
004926 中航军民融合混合A 1.4289 05-27 -3.54% 15.45% 29.93% 37.56% -- -- 暂无代销
000410 益民服务领先 4.6220 05-27 -3.54% 21.60% 45.99% 69.11% -- 0.6%
005608 华宝中证500指数C 1.0943 05-27 -3.55% 3.78% 14.78% 19.57% -- -- 暂无代销
350007 天治趋势精选 1.6160 05-27 -3.55% 19.59% 48.41% 68.31% -- 0.6%
002323 银华稳利混合C 1.1970 05-27 -3.56% 1.10% 9.39% 12.80% -- -- 暂无代销
005165 富荣福锦混合C 1.9631 05-27 -3.56% 24.10% 54.88% 70.94% -- -- 暂无代销
001280 银华聚利混合A 2.3120 05-27 -3.56% 14.38% 42.57% 74.03% -- -- 暂无代销
040190 上证龙头ETF联接 1.3280 05-27 -3.56% 0.95% 6.99% 10.39% ★★★ 0.6%
007143 国投沪深300指数A 1.3396 05-27 -3.56% 11.56% 19.69% 19.69% -- -- 暂无代销
007356 汇添富科技创新混合C 1.7126 05-27 -3.57% 18.45% 38.52% 38.52% -- -- 暂无代销
512160 南方MSCI中国A股 1.4158 05-27 -3.57% 10.35% 25.85% 36.42% -- -- 暂无代销
006193 鑫元核心资产股票A 1.3509 05-27 -3.57% 9.55% 23.49% 24.39% -- -- 暂无代销
005517 富国新趋势混合A 1.0469 05-27 -3.58% 0.02% 3.53% 4.84% -- -- 暂无代销
501063 汇添富悦享定开混合 1.2452 05-27 -3.58% 4.02% 12.80% 12.80% -- -- 暂无代销
001015 华夏沪深300增强C 1.7550 05-27 -3.58% 7.84% 19.95% 34.23% ★★ 0.6%
004927 中航军民融合混合C 1.4127 05-27 -3.59% 15.32% 29.63% 37.07% -- -- 暂无代销
005371 中加心悦混合A 1.0187 05-27 -3.59% -2.40% -0.84% 0.54% -- -- 暂无代销
006223 交银创新成长混合 2.0365 05-27 -3.59% 9.83% 37.43% 47.65% -- -- 暂无代销
180018 银华和谐主题 3.7920 05-27 -3.59% 15.36% 40.58% 71.96% ★★★ 0.6%
002583 泰信保本混合C 1.6530 05-27 -3.60% -5.66% 4.03% 15.30% -- -- 暂无代销
290012 泰信保本混合A 1.6530 05-27 -3.60% -5.66% 4.03% 17.56% -- 0.6%
005789 MSCI中国A股国际 1.4906 05-27 -3.60% 9.98% 24.67% 33.57% -- -- 暂无代销
005372 中加心悦混合C 1.0180 05-27 -3.60% -2.40% -0.84% 0.54% -- -- 暂无代销
450002 富兰克林国海弹性 4.0388 05-27 -3.61% 10.63% 25.91% 49.72% ★★★★ 0.6%
160224 国泰深证TMT50指 0.8384 05-27 -3.61% 0.61% 16.70% 26.93% -- -- 暂无代销
320022 诺安研究精选股票 3.5010 05-27 -3.63% 12.77% 43.86% 85.88% ★★ 0.6%
007538 永赢300指数A 1.2687 05-27 -3.66% 6.60% 6.60% 6.60% -- -- 暂无代销
000826 广发百度百发100A 1.6790 05-27 -3.66% 3.26% 22.16% 41.62% ★★ -- 暂无代销
166012 中欧信用增利债券C 1.2453 02-24 -3.67% -5.62% -4.85% -3.11% ★★ --
213010 宝盈中证100 1.9860 05-27 -3.67% 8.70% 22.83% 45.01% ★★★★ 0.6%
001420 南方大数据300指数 1.3050 05-27 -3.67% 8.51% 21.09% 30.80% ★★ 0.6%
011800 申万精选混合 0.8320 05-27 -3.68% -3.68% -3.68% -3.68% -- -- 暂无代销
163821 中银沪深300等权重 1.7460 05-27 -3.68% 6.31% 20.75% 30.73% ★★★ -- 暂无代销
000827 广发百度百发100E 1.6770 05-27 -3.68% 3.23% 22.15% 41.63% ★★ -- 暂无代销
001413 中融新动力混合A 1.1911 05-27 -3.69% 5.79% 14.83% 20.34% -- 0.6%
270022 广发内需增长 1.7130 05-27 -3.70% 18.07% 48.74% 75.73% ★★★ 0.6%
005081 海富通量化多因子A 1.4974 05-27 -3.70% 12.15% 29.93% 41.44% -- -- 暂无代销
005089 嘉实新添辉定开混合C 1.1029 05-27 -3.71% 0.09% 4.09% 8.12% -- -- 暂无代销
002307 银华多元视野混合 2.3590 05-27 -3.71% 16.94% 50.92% 88.85% -- -- 暂无代销
470021 汇添富优选回报混合A 1.7700 05-27 -3.73% 16.36% 36.95% 55.64% -- 0.6%
004436 汇添富年年泰混合A 1.2696 05-27 -3.74% -1.63% 2.80% 10.09% -- -- 暂无代销
080015 长盛中小盘精选 0.7720 05-27 -3.74% 3.44% 13.86% 19.71% ★★ 0.6%
002326 银华聚利混合C 2.2660 05-27 -3.74% 13.98% 41.79% 72.31% -- -- 暂无代销
000825 圆信永丰双红利C 2.5995 05-27 -3.74% 14.71% 32.98% 53.10% ★★ -- 暂无代销
004793 富荣富乾债券C 0.9190 05-27 -3.75% -7.10% -8.25% -8.93% -- -- 暂无代销
001133 广发可选消费ETF联 0.8420 05-27 -3.75% 6.95% 18.67% 22.26% ★★ 0.6%
007144 国投沪深300指数C 1.3236 05-27 -3.75% 11.07% 19.00% 19.00% -- -- 暂无代销
001261 中融新机遇混合 1.2650 05-27 -3.75% 8.06% 19.81% 26.18% -- 0.6%
512980 广发中证传媒交易指数 0.6005 05-27 -3.76% -10.43% -7.55% -7.55% -- -- 暂无代销
160926 大成创业板两年混合A 1.0916 05-27 -3.76% 4.59% 4.59% 4.59% -- -- 暂无代销
373010 上投摩根双息平衡A 2.9418 05-27 -3.77% 4.11% 12.47% 11.42% ★★★ 0.6%
202211 南方中证100指数A 1.8614 05-27 -3.77% 7.64% 19.37% 31.16% ★★ 0.6%
165309 建信沪深300 1.5079 05-27 -3.77% 9.13% 20.96% 35.46% ★★★ 0.6%
001579 国泰大农业股票 2.2974 05-27 -3.79% 3.87% 26.45% 60.03% -- -- 暂无代销
519193 万家消费成长 2.2399 05-27 -3.79% 5.92% 26.45% 61.07% -- -- 暂无代销
005270 太平改革红利混合 1.3648 05-27 -3.79% 6.78% 30.59% 43.61% -- -- 暂无代销
159936 广发可选消费 1.6390 05-27 -3.80% 7.87% 20.61% 24.68% ★★ -- 暂无代销
001382 易方达国企改革混合 2.0290 05-27 -3.80% 17.24% 42.89% 70.58% -- -- 暂无代销
502040 长盛上证50指数分级 0.9767 05-27 -3.81% 5.56% 17.76% 36.69% ★★ 0.6%
001016 华夏沪深300增强C 1.6920 05-27 -3.81% 7.27% 18.97% 32.42% ★★ --
002189 农银汇理国企改革 2.4029 05-27 -3.82% 11.64% 39.99% 73.09% -- -- 暂无代销
000993 华宝稳健回报混合 1.4260 05-27 -3.82% 24.23% 54.61% 68.01% -- 0.6%
005518 富国新趋势混合C 1.0239 05-27 -3.83% -0.51% 2.71% 3.78% -- -- 暂无代销
001414 中融新动力混合C 1.1259 05-27 -3.83% 5.46% 14.31% 18.83% -- --
006022 富国大盘价值量化精选 1.7109 05-27 -3.84% 10.36% 23.55% 32.34% -- -- 暂无代销
002977 广发可选消费ETF联 0.8348 05-27 -3.85% 6.72% 18.28% 21.66% -- --
960005 上投摩根双息平衡H 0.8679 05-27 -3.87% 4.29% 12.75% 11.61% ★★ -- 暂无代销
001426 南方大数据300指数 1.2722 05-27 -3.87% 8.03% 20.28% 29.40% ★★ --
169201 浙商汇金鼎盈定增混合 1.5202 05-27 -3.88% 21.44% 38.65% 58.88% -- -- 暂无代销
001885 中欧新蓝筹混合E 3.4221 05-27 -3.89% 8.15% 26.68% 56.66% ★★ -- 暂无代销
166002 中欧新蓝筹混合A 3.3998 05-27 -3.89% 8.15% 26.54% 55.96% ★★★★ 0.6%
001629 天弘中证计算机指数A 0.6114 05-27 -3.89% -4.19% 5.56% 16.74% -- 0.6%
002216 易方达量化混合A 1.5640 05-27 -3.89% 13.87% 40.46% 57.57% -- -- 暂无代销
000263 工银瑞信信息产业 3.8650 05-27 -3.90% 26.63% 72.79% 124.77% ★ 0.6%
002418 汇添富优选回报混合C 1.7540 05-27 -3.95% 15.82% 35.98% 55.35% -- -- 暂无代销
160637 鹏华创业板指数分级 0.6800 05-27 -3.96% 13.59% 39.10% 55.06% ★★ -- 暂无代销
121005 国投瑞银创新动力混合 3.6206 05-27 -3.96% 4.80% 31.19% 60.17% ★★★ 0.6%
660005 农银汇理中小盘 3.8548 05-27 -3.97% 15.33% 45.71% 68.80% ★★★ 0.6%
009798 大成创业板两年混合C 1.0835 05-27 -3.97% 4.24% 4.24% 4.24% -- -- 暂无代销
002802 广发东财大数据混合 1.3620 05-27 -3.97% 11.61% 28.80% 39.01% -- -- 暂无代销
200016 长城保本混合 2.5380 05-27 -3.97% 5.82% 25.70% 50.05% ★★ 0.6%
006194 鑫元核心资产股票C 1.3210 05-27 -3.97% 8.59% 21.95% 23.60% -- -- 暂无代销
160632 鹏华酒指数分级 2.2830 05-27 -3.97% 27.04% 62.25% 123.86% ★★ -- 暂无代销
001630 天弘中证计算机指数C 0.6023 05-27 -3.98% -4.38% 5.22% 16.10% -- --
006179 富国品质生活混合 1.7633 05-27 -3.99% 17.66% 30.32% 30.32% -- -- 暂无代销
161725 招商白酒分级 2.7693 05-27 -4.00% 27.19% 59.27% 125.14% ★★ -- 暂无代销
162307 海富通中证100 1.6586 05-27 -4.02% 7.14% 19.99% 40.18% ★★★★ 0.6%
001897 九泰久盛量化混合A 1.5300 05-27 -4.02% 7.64% 22.75% 36.63% -- 0.6%
001705 泓德战略转型股票 2.2540 05-27 -4.02% 21.77% 56.26% 90.96% ★★ 0.6%
690003 民生加银精选 0.8090 05-27 -4.03% -3.84% -2.26% -8.03% ★★★ 0.6%
161612 融通深成指A 1.1000 05-27 -4.03% 8.18% 25.45% 39.27% ★★ 0.96%
001074 华泰柏瑞量化驱动 1.3301 05-27 -4.03% 5.84% 18.19% 30.35% ★★ -- 暂无代销
004437 汇添富年年泰混合C 1.2312 05-27 -4.04% -2.24% 1.83% 8.43% -- -- 暂无代销
164403 前海开源大农业指数 1.3726 05-27 -4.04% -1.22% 7.39% 24.18% -- 0.6%
006281 万家人工智能混合 2.0877 05-27 -4.04% 30.53% 69.83% 69.83% -- -- 暂无代销
004456 兴银消费新趋势混合 1.3064 05-27 -4.06% 5.95% 21.04% 30.80% -- -- 暂无代销
002670 万家瑞旭混合A 1.4882 05-27 -4.06% 8.08% 24.21% 41.05% -- -- 暂无代销
005080 海富通量化多因子C 1.4860 05-27 -4.08% 11.19% 28.37% 40.02% -- -- 暂无代销
006063 景顺长城MSCI中国 1.4679 05-27 -4.08% 9.97% 25.27% 32.87% -- -- 暂无代销
510600 申万菱信上证50指数 1.3370 05-27 -4.08% 3.46% 12.20% 17.07% -- -- 暂无代销
004521 安信工业4.0混合A 1.0751 05-27 -4.10% 2.81% 13.16% 18.86% -- -- 暂无代销
257070 国联安优选行业混合 2.9517 05-27 -4.11% 9.00% 49.12% 86.32% ★ 0.6%
050009 博时新兴成长 4.4120 05-27 -4.11% 11.98% 38.82% 63.63% ★★ 0.6%
000646 华润元大医疗保健混合 1.3100 05-27 -4.12% 2.92% 12.44% 14.68% ★★ 0.6%
100029 富国天成红利 3.1657 05-27 -4.12% 13.27% 41.38% 67.11% ★★★ 0.6%
169101 东方红睿丰混合 2.6530 05-27 -4.12% 6.62% 21.24% 40.28% -- -- 暂无代销
002560 诺安和鑫保本混合 1.1674 05-27 -4.12% 1.76% 31.21% 41.62% ★★ -- 暂无代销
000011 华夏大盘精选 23.4540 05-27 -4.13% 12.86% 29.29% 51.64% ★★★ 0.6%
003739 新华鑫弘混合 1.1871 05-27 -4.13% 0.38% 8.01% 19.74% -- -- 暂无代销
000120 中银美丽中国混合 2.4100 05-27 -4.13% 16.63% 43.25% 66.93% ★★ -- 暂无代销
002217 易方达量化混合C 1.5300 05-27 -4.14% 13.23% 39.22% 55.71% -- -- 暂无代销
163109 申万菱信深成指分级 0.8182 05-27 -4.14% 4.90% 18.43% 27.04% ★★ 0.6%
005726 国泰价值精选混合 1.9955 05-27 -4.14% 10.05% 38.23% 50.64% -- -- 暂无代销
004434 博时逆向投资混合A 1.6090 05-27 -4.14% 12.03% 41.76% 69.04% -- -- 暂无代销
002906 南方中证500增强股 1.1630 05-27 -4.15% 6.71% 20.85% 27.40% -- -- 暂无代销
090003 大成蓝筹稳健 3.7040 05-27 -4.15% 6.71% 18.63% 30.25% ★★★ 0.6%
005296 南华丰淳混合A 1.7381 05-27 -4.16% 31.06% 63.89% 82.60% -- -- 暂无代销
001000 中欧明睿新起点 1.7860 05-27 -4.16% 19.71% 57.34% 84.64% ★★ -- 暂无代销
519026 海富通中小盘混合 1.6758 05-27 -4.17% 13.59% 55.27% 83.38% ★ 0.6%
001396 建信互联网+股票 1.1600 05-27 -4.17% 17.72% 44.08% 66.42% -- 0.6%
004875 融通深成指C 1.0530 05-27 -4.18% 8.23% 25.43% 36.24% -- -- 暂无代销
001195 工银瑞信农业产业 1.1260 05-27 -4.19% 13.28% 38.83% 73.29% ★★ 0.6%
002746 汇添富多策略定开混合 1.6160 05-27 -4.19% 8.99% 20.35% 31.83% -- 0.6%
080008 长盛战略新兴产业A 2.4130 05-27 -4.20% 4.08% 15.63% 21.13% -- 0.6%
003659 山西证券策略精选混合 1.2572 05-27 -4.20% 12.04% 33.20% 45.55% -- -- 暂无代销
006248 华夏创业板交易联接A 1.6585 05-27 -4.20% 13.86% 40.50% 51.19% -- -- 暂无代销
000406 汇添富双利增强债A 1.4970 05-27 -4.20% -2.03% 1.85% 8.31% ★★★ -- 暂无代销
006049 恒越研究精选混合A 2.2079 05-27 -4.21% 37.85% 70.05% 82.58% -- -- 暂无代销
005691 南方中证100指数C 1.8383 05-27 -4.21% 7.49% 19.10% 28.12% -- -- 暂无代销
004480 华宝智慧产业混合 1.3838 05-27 -4.21% 14.59% 31.87% 42.51% -- -- 暂无代销
005545 中银改革红利混合 2.1065 05-27 -4.22% 15.59% 43.68% 64.30% -- -- 暂无代销
270002 广发稳健增长 4.5561 05-27 -4.22% -0.11% 10.62% 28.20% ★★★★ 0.6%
202212 南方保本 2.4892 05-27 -4.22% 10.17% 33.72% 57.36% -- 0.6%
000950 易方达非银ETF联接 0.7911 05-27 -4.22% -5.69% -3.61% 5.02% ★★ 0.6%
005910 广发龙头优选混合 1.7510 05-27 -4.23% 11.38% 32.07% 41.34% -- -- 暂无代销
160615 鹏华沪深300 2.1390 05-27 -4.23% 7.42% 20.20% 35.31% ★★★★ 0.6%
000082 嘉实阿尔法股票 2.5240 05-27 -4.24% 13.44% 34.61% 59.57% ★★★★ 0.6%
005569 中融智选红利股票A 1.3445 05-27 -4.24% 11.25% 26.06% 36.10% -- -- 暂无代销
501082 博时科创主题3年混合 1.6488 05-27 -4.24% 16.24% 35.12% 35.12% -- -- 暂无代销
012498 添富500指数A 0.8421 05-27 -4.24% -4.24% -4.24% -4.24% -- -- 暂无代销
202017 南方深证联接A 0.9956 05-27 -4.25% 6.74% 22.28% 32.80% ★★★ 0.6%
002671 万家瑞旭混合C 1.8662 05-27 -4.26% 7.61% 23.50% 45.28% -- -- 暂无代销
000591 中银健康生活混合 2.2000 05-27 -4.26% 11.24% 28.39% 43.73% ★★ -- 暂无代销
005873 建信创业板指数联接A 1.5012 05-27 -4.26% 13.26% 38.81% 50.50% -- -- 暂无代销
002595 博时工业4.0股票 2.0070 05-27 -4.26% 11.27% 37.49% 68.50% -- 0.6%
003717 中银量化精选混合 1.1444 05-27 -4.27% 5.93% 22.90% 31.63% -- -- 暂无代销
159957 华夏创业板ETF 1.4658 05-27 -4.28% 15.06% 43.82% 61.14% -- -- 暂无代销
050012 博时策略 1.7260 05-27 -4.28% 6.46% 25.23% 44.61% ★★★ 0.6%
004237 中欧新蓝筹混合C 2.2633 05-27 -4.28% 7.23% 24.99% 53.01% -- -- 暂无代销
530015 建信基本面60联接 2.3490 05-27 -4.30% 5.23% 15.42% 34.10% ★★★★★ 0.6%
161727 招商增荣混合 1.4710 05-27 -4.30% 2.65% 18.74% 34.67% -- -- 暂无代销
001588 天弘中证800指数A 1.1375 05-27 -4.30% 6.24% 19.40% 33.61% ★★ 0.6%
004522 安信工业4.0混合C 1.0640 05-27 -4.30% 2.42% 12.61% 18.16% -- -- 暂无代销
070023 嘉实基本面120联接 2.0124 05-27 -4.31% 4.01% 13.49% 27.14% ★★★★ 0.6%
014319 德邦半导混合A 0.7301 05-27 -4.31% -4.31% -4.31% -4.31% -- -- 暂无代销
014320 德邦半导混合C 0.7289 05-27 -4.32% -4.32% -4.32% -4.32% -- -- 暂无代销
020011 国泰沪深300 1.4663 05-27 -4.32% 5.63% 16.07% 28.39% ★★★ -- 暂无代销
001044 嘉实新消费股票 2.1380 05-27 -4.33% 9.78% 30.13% 57.07% -- 0.6%
003378 泰康策略优选混合 1.9271 05-27 -4.33% 19.88% 47.63% 78.40% -- 0.6%
006249 华夏创业板交易联接C 1.6398 05-27 -4.35% 13.48% 39.74% 50.26% -- -- 暂无代销
005400 万家潜力价值混合A 1.9581 05-27 -4.35% 7.37% 34.17% 57.12% -- -- 暂无代销
005297 南华丰淳混合C 1.6741 05-27 -4.36% 30.47% 62.45% 80.07% -- -- 暂无代销
002907 南方中证500增强股 1.1440 05-27 -4.36% 6.24% 20.02% 26.02% -- -- 暂无代销
450007 富兰克林国海成长 2.0115 05-27 -4.36% 7.22% 24.95% 41.67% ★★ 0.6%
540010 汇丰晋信科技先锋 2.3776 05-27 -4.36% -0.66% 23.00% 41.75% -- 0.6%
159903 深成ETF 0.9620 05-27 -4.37% 6.69% 22.73% 33.68% ★★★ -- 暂无代销
762001 国金灵活配置 3.0432 05-27 -4.37% 6.78% 24.52% 38.04% -- -- 暂无代销
004435 博时逆向投资混合C 1.5680 05-27 -4.38% 11.42% 40.50% 66.73% -- -- 暂无代销
012499 添富500指数C 0.8374 05-27 -4.38% -4.38% -4.38% -4.38% -- -- 暂无代销
002472 光大保德信先进混合 1.4619 05-27 -4.39% 21.72% 50.46% 61.63% -- -- 暂无代销
000717 融通转型三动力 2.3550 05-27 -4.39% 1.48% 33.44% 70.81% -- -- 暂无代销
162509 国联安双禧中证100 0.8230 05-27 -4.39% 6.90% 19.00% 35.58% ★★★★ 0.6%
000407 汇添富双利增强债C 1.4850 05-27 -4.40% -2.43% 1.22% 7.23% ★★★ -- 暂无代销
159916 建信基本面60 2.4742 05-27 -4.40% 5.33% 15.87% 35.58% ★★★★★ -- 暂无代销
481013 工银消费服务混合 2.7760 05-27 -4.40% 12.44% 34.59% 60.56% ★★★★ 0.6%
001589 天弘中证800指数C 1.1203 05-27 -4.40% 6.01% 18.99% 32.86% ★★ --
004769 申万菱信价值优先混合 1.4019 05-27 -4.41% 9.53% 26.93% 40.01% -- -- 暂无代销
501043 汇添富沪深300指数 1.2665 05-27 -4.41% 7.51% 19.74% 30.31% -- -- 暂无代销
012987 嘉合锦明混合A 0.8629 05-27 -4.43% -4.43% -4.43% -4.43% -- -- 暂无代销
004510 九泰久盛量化混合C 1.4860 05-27 -4.43% 6.71% 21.12% 32.59% -- -- 暂无代销
008633 万家科技创新混合A 0.8895 05-27 -4.43% 0.78% 0.87% 0.87% -- -- 暂无代销
004965 泓德致远混合A 1.7105 05-27 -4.43% 4.93% 21.72% 40.37% -- -- 暂无代销
050021 深证200ETF联接 1.9715 05-27 -4.43% 12.76% 38.09% 58.32% ★★★★ 0.6%
007808 北信瑞丰量化优选混合 1.5396 05-27 -4.43% 15.67% 23.51% 23.51% -- -- 暂无代销
310318 申万菱信沪深300增 3.8495 05-27 -4.44% 6.79% 21.16% 36.98% ★★★★★ 0.6%
165310 建信双利策略 2.0276 05-27 -4.44% 6.57% 20.32% 35.03% ★★★ 0.6%
004345 南方深证联接C 0.9764 05-27 -4.45% 6.28% 21.45% 31.15% -- -- 暂无代销
159910 嘉实深证基本面 2.0341 05-27 -4.45% 4.43% 14.46% 28.87% ★★★★★ -- 暂无代销
005874 建信创业板指数联接c 1.4852 05-27 -4.46% 12.75% 37.91% 49.46% -- -- 暂无代销
165508 信诚深度价值混合 2.1840 05-27 -4.46% 9.22% 23.86% 32.62% ★★★ 0.6%
510180 华安180 3.8012 05-27 -4.48% 2.62% 9.04% 18.45% ★★★ -- 暂无代销
001834 长盛战略新兴产业C 1.3300 05-27 -4.48% 4.11% 16.43% 16.43% -- -- 暂无代销
376510 上投摩根大盘蓝筹 2.6743 05-27 -4.49% 14.17% 39.52% 63.27% ★★★ 0.6%
005090 嘉合睿金定开混合A 2.0108 05-27 -4.49% 17.35% 44.97% 59.64% -- -- 暂无代销
005570 中融智选红利股票C 1.3189 05-27 -4.49% 10.65% 25.06% 34.75% -- -- 暂无代销
378010 上投摩根成长先锋 2.8742 05-27 -4.49% 14.02% 39.64% 73.07% ★ 0.6%
502048 易方达上证50指数 1.0596 05-27 -4.49% 3.08% 11.32% 24.72% ★★ -- 暂无代销
163503 天治核心成长混合 2.4797 05-27 -4.50% 3.52% 21.53% 32.27% ★★ -- 暂无代销
005109 汇安多策略混合A 1.3613 05-27 -4.51% 7.65% 25.56% 41.65% -- -- 暂无代销
159908 博时深证基本面200 2.0953 05-27 -4.51% 14.23% 41.86% 64.76% ★★★★ -- 暂无代销
512070 易方达非银ETF 1.7361 05-27 -4.51% -5.92% -3.73% 5.23% ★★ -- 暂无代销
007493 朱雀产业臻选混合A 1.6606 05-27 -4.52% 17.41% 32.59% 32.59% -- -- 暂无代销
161628 融通军工指数分级 0.5842 05-27 -4.52% 0.41% 10.84% 15.29% ★★ -- 暂无代销
008635 华安科技创新混合 1.1256 05-27 -4.52% 8.43% 8.43% 8.43% -- -- 暂无代销
501045 汇添富沪深300指数 1.2559 05-27 -4.53% 7.21% 19.26% 29.64% -- -- 暂无代销
002837 华夏网购精选混合 1.1900 05-27 -4.53% 9.02% 21.16% 26.26% -- -- 暂无代销
040180 华安上证180联接 1.5098 05-27 -4.53% 2.36% 8.38% 17.11% ★★★★ 0.6%
001027 前海开源大农业指数 1.2218 05-27 -4.53% 3.02% 18.36% 41.98% ★★ 0.6%
360012 光大中小盘 2.2065 05-27 -4.54% 9.46% 32.40% 53.26% ★★★★ 0.6%
012988 嘉合锦明混合C 0.8591 05-27 -4.54% -4.54% -4.54% -4.54% -- -- 暂无代销
519778 交银经济新动力混合 2.9926 05-27 -4.55% 13.07% 50.17% 112.37% -- 0.6%
519300 大成沪深300 2.7977 05-27 -4.55% 3.80% 13.19% 23.08% ★★★ 0.6%
519025 海富通领先成长混合 2.1901 05-27 -4.55% 11.83% 40.42% 64.23% ★★ 0.6%
008300 人保量化锐进混合A 0.8323 05-27 -4.56% -4.56% -4.56% -4.56% -- -- 暂无代销
159949 华安创业板50ETF 1.0125 05-27 -4.57% 20.39% 59.19% 77.49% -- -- 暂无代销
050014 博时创业成长混合A 2.3520 05-27 -4.58% -0.89% 14.62% 27.56% ★★★ 0.6%
001349 富国改革动力混合 0.7180 05-27 -4.58% 9.07% 27.55% 34.31% ★★ -- 暂无代销
001715 工银瑞信新焦点混合A 2.0370 05-27 -4.58% 19.42% 51.68% 82.72% -- 0.6%
004561 汇安丰益混合C 1.1826 05-27 -4.58% 1.02% 10.80% 16.32% -- -- 暂无代销
008955 交银领航混合 1.3678 05-27 -4.58% 9.93% 9.93% 9.93% -- -- 暂无代销
004560 汇安丰益混合A 1.3581 05-27 -4.59% 1.01% 11.10% 19.56% -- -- 暂无代销
005401 万家潜力价值混合C 1.9110 05-27 -4.60% 6.78% 32.96% 55.21% -- -- 暂无代销
001739 中融融安二号保本混合 1.0810 05-27 -4.64% -0.04% 5.82% 11.34% ★★ 0.6%
000529 广发竞争优势 3.4703 05-27 -4.65% 22.53% 54.44% 94.28% ★★ -- 暂无代销
519180 万家180 3.3089 05-27 -4.65% 1.62% 7.21% 15.16% ★★★ 0.6%
160420 华安创业板50分级 0.4661 05-27 -4.65% 17.88% 52.92% 66.27% ★★ -- 暂无代销
160636 鹏华移动互联网分级 0.8540 05-27 -4.66% 1.80% 22.02% 39.02% -- 0.6%
005358 东方阿尔法精选混合A 1.1169 05-27 -4.67% -3.23% 8.10% 16.55% -- -- 暂无代销
159928 中证主要消费ETF 3.9308 05-27 -4.67% 7.95% 27.25% 68.55% ★★★★★ -- 暂无代销
512970 平安中证粤港澳指数 1.1415 05-27 -4.68% 6.17% 10.53% 10.53% -- -- 暂无代销
217013 招商中小盘精选混合 3.1560 05-27 -4.68% 19.21% 57.46% 93.83% ★★ 0.6%
008634 万家科技创新混合C 0.8789 05-27 -4.69% 0.24% 0.34% 0.34% -- -- 暂无代销
159956 建信创业板交易指数 1.3971 05-27 -4.69% 14.26% 42.31% 57.31% -- -- 暂无代销
001601 鑫元鑫新收益混合A 1.3257 05-27 -4.70% 4.23% 14.70% 24.38% -- -- 暂无代销
006084 融通研究优选混合 1.5830 05-27 -4.70% 11.18% 33.59% 35.02% -- -- 暂无代销
005683 国寿安保华兴混合 1.5945 05-27 -4.70% 9.59% 33.08% 47.30% -- -- 暂无代销
005660 嘉实资源精选股票A 2.1848 05-27 -4.71% 30.09% 60.27% 66.52% -- -- 暂无代销
005053 银河量化价值混合 1.2964 05-27 -4.71% 6.70% 20.05% 30.73% -- -- 暂无代销
398001 中海优质成长 4.2481 05-27 -4.74% 8.56% 40.39% 70.62% ★★ 0.6%
005110 汇安多策略混合C 1.3314 05-27 -4.75% 7.07% 24.49% 39.98% -- -- 暂无代销
290010 泰信中证200 1.1650 05-27 -4.76% 4.20% 16.06% 23.25% ★★★ 0.6%
470009 汇添富民营活力混合 4.5400 05-27 -4.77% 8.69% 33.01% 54.27% ★★★ 0.6%
960006 上投摩根行业轮动H 3.5550 05-27 -4.79% 17.81% 55.39% 87.31% ★★ -- 暂无代销
377530 上投摩根行业轮动A 3.5356 05-27 -4.79% 17.82% 55.39% 87.25% ★★★ 0.6%
006942 华泰柏瑞量化混合A 1.4017 05-27 -4.79% 7.09% 19.78% 19.78% -- -- 暂无代销
007056 银华积极精选混合 1.5575 05-27 -4.80% 12.98% 15.72% 15.72% -- -- 暂无代销
005880 建信上证50交易联接 1.2819 05-27 -4.81% 2.00% 8.18% 8.18% -- -- 暂无代销
510710 博时上证50ETF 1.0608 05-27 -4.81% 1.98% 9.55% 23.52% ★★ -- 暂无代销
370027 上投摩根智选30股票 3.2687 05-27 -4.81% 19.29% 57.34% 91.96% ★★★ 0.6%
180001 银华优势企业　 3.5520 05-27 -4.81% 7.13% 25.47% 39.60% ★★ 0.6%
008301 人保量化锐进混合C 0.8263 05-27 -4.82% -4.82% -4.82% -4.82% -- -- 暂无代销
007494 朱雀产业臻选混合C 1.6318 05-27 -4.82% 16.60% 31.39% 31.39% -- -- 暂无代销
004966 泓德致远混合C 1.6464 05-27 -4.83% 4.01% 20.06% 37.57% -- -- 暂无代销
001197 长盛转型升级主题 1.2150 05-27 -4.84% 14.16% 34.50% 52.69% -- 0.6%
519224 海富通欣荣混合A 1.5946 05-27 -4.86% 9.77% 28.72% 50.46% -- -- 暂无代销
003190 创金合信鑫回报混合A 2.1714 05-27 -4.86% 13.24% 38.67% 83.43% -- -- 暂无代销
001660 富安达行业轮动混合 1.1410 05-27 -4.86% 3.33% 11.64% 17.84% -- -- 暂无代销
001126 上投摩根卓越制造 1.5273 05-27 -4.87% 20.65% 62.88% 109.38% -- 0.6%
002453 九泰久稳保本混合A 0.8440 05-27 -4.87% -2.97% -0.39% 0.65% ★★ 0.6%
001409 工银瑞信互联网加 0.5590 05-27 -4.87% 13.31% 42.29% 59.22% -- 0.6%
002152 华宝核心优势混合 1.8210 05-27 -4.88% 7.00% 33.92% 62.55% -- 0.6%
001998 工银瑞信新焦点混合C 1.9677 05-27 -4.88% 18.59% 50.04% 78.70% -- --
006058 民生加银新兴成长混合 1.9096 05-27 -4.88% 10.87% 42.42% 52.76% -- -- 暂无代销
004513 海富通富睿混合A 1.3255 05-27 -4.88% 8.09% 17.57% 26.80% -- -- 暂无代销
001879 长城创新动力灵活配置 1.9654 05-27 -4.89% 13.33% 47.06% 79.92% -- -- 暂无代销
270007 广发大盘成长 2.0246 05-27 -4.89% 18.03% 45.20% 79.62% ★★★★ 0.6%
005091 嘉合睿金定开混合C 1.9624 05-27 -4.90% 16.28% 42.86% 56.83% -- -- 暂无代销
002553 博时创业成长混合C 2.2620 05-27 -4.90% -1.30% 14.14% 26.34% ★★ -- 暂无代销
410010 华富中小板指数 1.3112 05-27 -4.90% 1.89% 15.00% 18.54% ★★ 0.6%
213008 宝盈资源优选混合 2.8023 05-27 -4.91% 11.00% 30.37% 44.27% ★ 0.6%
007287 合煦智远消费主题A 1.0328 05-27 -4.91% 1.27% 5.01% 5.01% -- -- 暂无代销
501050 华夏上证50AH优选 1.3410 05-27 -4.91% 1.62% 7.42% 18.51% -- -- 暂无代销
011930 华夏时前混合A 0.7453 05-27 -4.91% -4.91% -4.91% -4.91% -- -- 暂无代销
002031 华夏策略精选 5.8060 05-27 -4.91% 9.17% 28.81% 50.71% ★★★★ 0.6%
002656 南方创业板ETF联接 1.1558 05-27 -4.91% 11.98% 37.73% 55.29% -- -- 暂无代销
006943 华泰柏瑞量化混合C 1.3853 05-27 -4.91% 6.80% 19.21% 19.21% -- -- 暂无代销
005359 东方阿尔法精选混合C 1.0931 05-27 -4.92% -3.74% 7.20% 15.28% -- -- 暂无代销
580005 东吴进取策略 2.0995 05-27 -4.92% 5.58% 24.77% 45.25% ★★ 0.6%
004512 海富通富睿混合C 1.3862 05-27 -4.93% 7.98% 18.00% 29.78% -- -- 暂无代销
001789 国泰量化收益混合 1.1592 05-27 -4.94% 0.88% 8.14% 14.77% -- -- 暂无代销
519223 海富通欣荣混合C 1.5900 05-27 -4.96% 9.53% 28.36% 50.83% -- -- 暂无代销
005661 嘉实资源精选股票C 2.1477 05-27 -4.96% 29.32% 58.91% 64.98% -- -- 暂无代销
010420 民生成选股票 0.7632 05-27 -4.96% -4.69% -4.69% -4.69% -- -- 暂无代销
007063 长盛研发回报混合 1.8555 05-27 -4.98% 15.89% 40.67% 40.67% -- -- 暂无代销
004930 华润价值A 0.7644 05-27 -4.98% -4.98% -4.98% -4.98% -- -- 暂无代销
162204 泰达宏利精选 8.5157 05-27 -4.99% 19.34% 54.19% 93.19% ★ 0.6%
000248 汇添富消费ETF联接 2.6315 05-27 -4.99% 8.46% 27.68% 67.80% ★★ 0.6%
001604 浙商汇金转型升级混合 1.2850 05-27 -4.99% 4.21% 18.12% 30.71% -- 0.6%
540006 汇丰晋信大盘股票A 4.3399 05-27 -5.00% 6.61% 20.39% 39.17% ★★★★★ 0.6%
519727 交银成长30混合 2.7870 05-27 -5.00% 10.39% 42.53% 91.72% ★★★ 0.6%
005881 建信上证50交易联接 1.2698 05-27 -5.00% 1.58% 7.60% 7.60% -- -- 暂无代销
160422 华安中证定向增发指数 1.3827 05-27 -5.01% 16.54% 49.73% 62.62% -- -- 暂无代销
002838 华夏新锦程混合A 1.3281 05-27 -5.01% -0.91% 3.50% 10.13% -- -- 暂无代销
006039 国富估值优势混合 2.0069 05-27 -5.01% 20.70% 51.68% 64.70% -- -- 暂无代销
001791 大成绝对收益混合A 0.8400 05-27 -5.02% -9.25% -9.21% -9.50% -- -- 暂无代销
217016 招商深证100A 1.8177 05-27 -5.02% 9.80% 29.06% 49.49% ★★★ 0.6%
004641 万家量化睿选混合 1.2677 05-27 -5.04% 2.80% 12.27% 20.42% -- -- 暂无代销
003634 嘉实农业产业股票 1.9421 05-27 -5.05% 6.81% 27.95% 58.09% -- -- 暂无代销
005639 平安大华沪深300联 1.1485 05-27 -5.05% 4.61% 14.24% 21.07% -- -- 暂无代销
001237 博时上证50ETF联 1.1015 05-27 -5.06% 1.74% 8.87% 21.40% ★★ -- 暂无代销
011931 华夏时前混合C 0.7414 05-27 -5.06% -5.06% -5.06% -5.06% -- -- 暂无代销
006524 前海开源MSCI中国 1.4295 05-27 -5.06% 5.56% 16.58% 19.24% -- -- 暂无代销
161227 国投瑞银瑞福深证10 2.4380 05-27 -5.07% 8.56% 26.61% 43.91% ★★★★★ 0.6%
960000 汇丰晋信大盘股票H 1.7382 05-27 -5.09% 6.99% 20.92% 39.60% ★★ -- 暂无代销
001538 上投摩根科技前沿 2.4152 05-27 -5.10% 19.29% 60.78% 114.19% -- -- 暂无代销
001602 鑫元鑫新收益混合C 1.2700 05-27 -5.10% 3.35% 13.23% 21.94% -- -- 暂无代销
165806 东吴深证100 1.2409 05-27 -5.10% 3.93% 11.81% 17.26% ★★★ 0.6%
004343 南方创业板ETF联接 1.1554 05-27 -5.11% 11.48% 36.76% 53.48% -- -- 暂无代销
512870 南华中证杭州湾指数 1.4614 05-27 -5.11% 7.86% 24.08% 25.63% -- -- 暂无代销
000613 国寿安保沪深300 1.8002 05-27 -5.12% 3.16% 11.72% 21.41% ★★★ 0.6%
003279 融通沪港深智慧生活 1.1128 05-27 -5.13% 2.15% 9.34% 16.12% -- 1.2%
501001 财通多策略精选混合 1.8800 05-27 -5.13% 14.91% 45.66% 69.14% ★★ -- 暂无代销
260117 景顺长城支柱产业混合 1.8390 05-27 -5.13% 6.15% 19.45% 37.10% ★★ 0.6%
001411 诺安创新混合A 0.9730 05-27 -5.14% 7.03% 13.75% 21.25% -- 0.6%
163808 中银中证100指数 1.7330 05-27 -5.14% 5.65% 17.17% 35.81% ★★★★ -- 暂无代销
007288 合煦智远消费主题C 1.0167 05-27 -5.14% 0.74% 4.30% 4.30% -- -- 暂无代销
202015 南方沪深300联接A 1.8365 05-27 -5.14% 4.33% 14.80% 27.55% ★★★ 0.6%
159952 广发创业板ETF 1.3638 05-27 -5.15% 12.12% 38.55% 56.85% -- -- 暂无代销
006648 汇安多因子混合A 1.4359 05-27 -5.15% 4.95% 21.14% 21.14% -- -- 暂无代销
510680 万家上证380 2.6440 05-27 -5.15% 2.82% 11.04% 24.08% ★★ -- 暂无代销
006525 前海开源MSCI中国 1.4199 05-27 -5.16% 5.32% 16.18% 18.80% -- -- 暂无代销
585001 东吴中证新兴产业 1.4548 05-27 -5.16% 9.02% 28.04% 38.45% ★★ 0.6%
501000 国金鑫新混合 0.8430 05-27 -5.16% -8.24% -7.84% -12.05% -- -- 暂无代销
530018 建信深证100指数 2.1228 05-27 -5.16% 8.38% 25.85% 41.78% ★★★★ 0.6%
004934 圆信永丰消费混合 1.5156 05-27 -5.17% 6.48% 28.48% 44.39% -- -- 暂无代销
481001 工银瑞信核心价值A 5.3411 05-27 -5.17% 17.75% 42.44% 66.01% ★★★ 0.6%
163302 大摩资源优选 4.7634 05-27 -5.17% 16.30% 42.16% 57.42% ★★ 0.6%
673010 西部利得新动向 1.6040 05-27 -5.17% -1.14% 8.04% 17.30% ★★★★ 0.6%
510390 平安大华沪深300指 1.0937 05-27 -5.17% 4.60% 14.73% 30.33% -- -- 暂无代销
001210 天弘互联网基金 0.8366 05-27 -5.17% -4.01% 19.23% 42.70% -- 0.6%
519983 长信量化先锋混合A 2.6250 05-27 -5.18% 4.63% 19.85% 26.52% ★★★★ 0.6%
001963 中欧天禧纯债债券 1.0502 03-01 -5.19% -6.97% -6.66% -4.24% ★★ -- 暂无代销
001638 前海开源优势蓝筹C 1.6740 05-27 -5.19% 3.79% 19.97% 35.73% ★★ 0.6%
006181 格林伯锐混合A 0.8453 05-27 -5.19% 4.19% 4.58% 4.19% -- -- 暂无代销
010869 添富欣享混合 0.9077 05-27 -5.19% -5.19% -5.19% -5.19% -- -- 暂无代销
206009 鹏华新兴产业混合 3.3200 05-27 -5.19% -1.99% 19.57% 45.17% ★★★★ 0.6%
003191 创金合信鑫回报混合C 2.0965 05-27 -5.20% 12.36% 36.82% 78.89% -- -- 暂无代销
001162 前海开源优势蓝筹A 1.5300 05-27 -5.20% 3.86% 20.13% 36.05% ★★ 0.6%
004408 招商深证100C 1.7843 05-27 -5.21% 9.31% 28.17% 42.74% -- -- 暂无代销
002454 九泰久稳保本混合C 0.8030 05-27 -5.21% -3.70% -1.57% -1.36% ★★ -- 暂无代销
005267 嘉实价值精选股票 1.8535 05-27 -5.21% 20.93% 46.83% 65.28% -- -- 暂无代销
002051 诺安创新混合C 0.9650 05-27 -5.21% 6.87% 13.50% 21.06% -- -- 暂无代销
270010 广发沪深300ETF 2.2653 05-27 -5.23% 2.97% 11.57% 22.24% ★★ 0.6%
510800 建信上证50交易指数 1.1624 05-27 -5.24% 2.59% 11.78% 20.99% -- -- 暂无代销
001592 天弘创业板指数A 0.9298 05-27 -5.24% 11.14% 35.95% 52.61% ★★ 0.6%
005640 平安大华沪深300联 1.1295 05-27 -5.24% 4.16% 13.48% 20.34% -- -- 暂无代销
007349 华夏科技创新混合A 1.8132 05-27 -5.25% 13.51% 36.92% 36.92% -- -- 暂无代销
070019 嘉实价值优势混合 2.7330 05-27 -5.25% 13.84% 36.65% 66.06% ★★★ 0.6%
070018 嘉实回报 2.5090 05-27 -5.26% 16.09% 43.75% 79.42% ★★★ 0.6%
001117 中欧精选混合A 1.5990 05-27 -5.26% 10.18% 33.82% 67.80% -- -- 暂无代销
001890 中欧精选混合E 1.6040 05-27 -5.27% 10.16% 33.78% 67.78% -- -- 暂无代销
110020 易方达沪深300 1.4773 05-27 -5.27% 3.73% 13.08% 24.40% ★★★★ 0.6%
090004 大成精选增值 3.7958 05-27 -5.27% 3.76% 20.18% 40.17% ★★★★ 0.6%
002446 广发稳鑫保本混合 2.4930 05-27 -5.28% 17.43% 56.63% 99.34% ★★ 0.6%
001236 博时丝路主题基金A 1.9000 05-27 -5.28% 21.33% 54.99% 91.01% ★★ -- 暂无代销
005833 工银红利优享混合A 1.1686 05-27 -5.30% 8.82% 15.35% 15.86% -- -- 暂无代销
007134 嘉实长青竞争 1.1547 05-27 -5.30% 4.90% 10.27% 10.27% -- -- 暂无代销
008988 大成科创混合A 1.2907 05-27 -5.31% 12.08% 12.08% 12.08% -- -- 暂无代销
165313 建信优势动力混合 2.7000 05-27 -5.34% 19.44% 51.86% 82.89% ★★★ 0.6%
007353 工银瑞信科技3年混合 1.6949 05-27 -5.34% 12.25% 31.44% 31.44% -- -- 暂无代销
001593 天弘创业板指数C 0.9135 05-27 -5.34% 10.89% 35.47% 51.74% ★★ --
006182 格林伯锐混合C 0.8397 05-27 -5.34% 3.90% 4.20% 4.01% -- -- 暂无代销
001030 天弘云端生活优选 1.2456 05-27 -5.34% 13.82% 35.56% 57.69% -- 0.6%
001150 融通互联网传媒混合 0.7690 05-27 -5.35% 9.17% 30.11% 42.84% -- -- 暂无代销
501083 银华科创主题3年混合 1.5280 05-27 -5.35% 8.90% 21.81% 21.81% -- -- 暂无代销
110026 易方达创业板联接A 2.3598 05-27 -5.36% 10.54% 34.54% 50.00% ★ 0.6%
005437 易方达易百智能混合A 1.1558 05-27 -5.36% 6.96% 21.10% 28.49% -- -- 暂无代销
005095 国泰量化成长混合A 1.1521 05-27 -5.36% 4.86% 17.32% 22.52% -- -- 暂无代销
004881 中银量化价值混合 1.2244 05-27 -5.37% 8.24% 26.27% 37.40% -- -- 暂无代销
510850 工银瑞信上证50指数 1.2028 05-27 -5.37% -0.41% 4.70% 5.53% -- -- 暂无代销
006803 嘉实互通精选股票 1.0970 05-27 -5.38% 4.16% 12.15% 12.15% -- -- 暂无代销
001712 东方红优势精选混合 1.7890 05-27 -5.38% 4.01% 20.46% 39.78% -- -- 暂无代销
004931 华润价值C 0.7532 05-27 -5.39% -5.39% -5.39% -5.39% -- -- 暂无代销
519965 长信量化多策略股票A 1.6810 05-27 -5.39% 11.32% 30.50% 43.77% ★★ 0.6%
481009 工银瑞信沪深300 1.7686 05-27 -5.39% 2.49% 10.82% 21.03% ★★★ 0.6%
003765 广发创业板交易联接A 1.2568 05-27 -5.39% 10.02% 32.89% 47.55% -- -- 暂无代销
006649 汇安多因子混合C 1.4118 05-27 -5.39% 4.38% 20.15% 20.15% -- -- 暂无代销
161022 富国创业板指数 1.7420 05-27 -5.40% 9.96% 34.14% 50.33% ★ -- 暂无代销
002137 诺安利鑫保本混合 1.4133 05-27 -5.40% 1.12% 10.74% 25.50% ★★ 0.6%
002288 中银稳进保本混合 1.2804 05-27 -5.41% 1.72% 11.12% 23.02% ★★ -- 暂无代销
510360 广发沪深300ETF 1.3969 05-27 -5.42% 4.11% 13.99% 26.07% ★★ -- 暂无代销
002967 浙商大数据智选消费 1.9810 05-27 -5.43% 9.89% 35.95% 72.77% -- -- 暂无代销
005390 工银瑞信创业板联接A 1.2696 05-27 -5.43% 10.13% 34.24% 46.60% -- -- 暂无代销
006687 方正富邦深证100联 1.4475 05-27 -5.44% 8.60% 26.06% 26.06% -- -- 暂无代销
159948 南方创业板ETF 1.2165 05-27 -5.44% 11.44% 37.81% 55.51% -- -- 暂无代销
004357 南方智慧精选混合 2.2017 05-27 -5.45% 13.78% 43.57% 78.25% -- 0.6%
000965 汇丰晋信新动力混合 1.2206 05-27 -5.46% 3.41% 29.67% 51.99% ★★ -- 暂无代销
166001 中欧新趋势混合A 2.6481 05-27 -5.47% 8.57% 30.05% 59.15% ★★★★★ 0.6%
005493 鑫元价值精选混合A 1.0156 05-27 -5.47% 1.65% 12.63% 16.33% -- -- 暂无代销
610001 信达澳银领先增长 1.8366 05-27 -5.47% -0.05% 13.04% 26.49% ★★ 0.6%
004342 南方沪深300联接C 1.8224 05-27 -5.48% 4.18% 14.52% 26.31% -- -- 暂无代销
001881 中欧新趋势混合E 2.6958 05-27 -5.48% 8.56% 30.07% 59.21% ★★ -- 暂无代销
003766 广发创业板交易联接C 1.2515 05-27 -5.48% 9.77% 32.43% 46.97% -- -- 暂无代销
004744 易方达创业板联接C 2.3319 05-27 -5.48% 10.23% 33.91% 48.52% -- -- 暂无代销
510120 上证非周期100ET 1.5322 05-27 -5.49% 5.10% 17.02% 28.69% ★★★ -- 暂无代销
005834 工银红利优享混合C 1.1474 05-27 -5.49% 8.35% 14.58% 15.06% -- -- 暂无代销
257020 国联安德盛精选混合 4.5290 05-27 -5.49% 6.07% 32.75% 47.75% ★★★★ 0.6%
002987 广发沪深300ETF 1.9466 05-27 -5.49% 2.99% 11.59% 21.93% -- --
000971 诺安新经济股票 1.4250 05-27 -5.49% 11.26% 40.13% 65.88% ★★ 0.6%
001106 华商健康生活混合 1.2770 05-27 -5.50% 12.33% 35.63% 53.45% -- 0.6%
008989 大成科创混合C 1.2801 05-27 -5.51% 11.63% 11.63% 11.63% -- -- 暂无代销
004314 前海开源新硬件主题A 1.6170 05-27 -5.51% 10.72% 36.37% 67.43% -- 0.6%
005438 易方达易百智能混合C 1.1408 05-27 -5.51% 6.61% 20.50% 27.64% -- -- 暂无代销
005482 博时创新驱动混合A 0.9912 05-27 -5.51% -6.06% 5.63% 12.50% -- -- 暂无代销
159925 南方沪深300交易 1.6912 05-27 -5.51% 4.35% 15.39% 28.78% ★★★★ -- 暂无代销
002556 博时丝路主题基金C 1.8630 05-27 -5.52% 20.64% 53.60% 88.24% ★★ -- 暂无代销
005062 博时中证500指数增 1.2424 05-27 -5.53% 4.68% 20.90% 31.38% -- -- 暂无代销
000936 博时产业新动力混合A 2.4020 05-27 -5.53% 6.49% 28.94% 56.34% -- -- 暂无代销
002939 广发创新升级 2.9153 05-27 -5.54% 10.28% 58.83% 114.72% -- -- 暂无代销
001042 华夏领先股票 0.6870 05-27 -5.54% 5.82% 20.81% 25.20% ★★ -- 暂无代销
160921 大成定增混合 1.4750 05-27 -5.55% 4.43% 24.65% 41.57% -- --
110030 易方达沪深300量化 2.6103 05-27 -5.56% 3.34% 13.82% 26.87% ★★★★ 0.6%
004315 前海开源新硬件主题C 1.9340 05-27 -5.56% 10.60% 36.13% 70.63% -- 0.6%
660008 农银汇理沪深300A 1.4503 05-27 -5.56% 3.03% 12.21% 23.43% ★★★ 0.6%
159958 工银瑞信创业板指数 1.3507 05-27 -5.58% 11.01% 37.00% 52.21% -- -- 暂无代销
011608 易基50成份指数A 0.7869 05-27 -5.58% -5.58% -5.58% -5.58% -- -- 暂无代销
519175 浦银经济带崛起混合 1.2461 05-27 -5.58% 0.23% 8.82% 17.68% -- 0.6%
690006 民生加银信用债券A 1.3260 05-27 -5.59% -5.37% -3.29% -0.98% ★★★★ 0.6%
003416 招商财经大数据股票 1.2033 05-27 -5.59% 14.42% 31.66% 42.73% -- -- 暂无代销
159915 易方达创业板 2.5803 05-27 -5.59% 10.78% 36.79% 54.34% ★ -- 暂无代销
004858 长信量化多策略股票C 1.6248 05-27 -5.60% 10.81% 29.28% 40.02% -- -- 暂无代销
001548 天弘上证50指数A 1.2382 05-27 -5.60% 0.81% 7.87% 20.94% ★★ 0.6%
510380 国寿安保沪深300E 1.0797 05-27 -5.60% 3.54% 12.84% 20.18% -- -- 暂无代销
005391 工银瑞信创业板联接C 1.2445 05-27 -5.60% 9.70% 33.37% 45.33% -- -- 暂无代销
001421 南方量化成长股票 1.2320 05-27 -5.61% 5.57% 20.89% 26.35% ★★ 0.6%
160706 嘉实沪深300联接 3.1101 05-27 -5.61% 1.82% 9.96% 19.95% ★★★ 0.6%
001792 大成绝对收益混合C 0.7960 05-27 -5.62% -9.97% -10.25% -11.16% -- -- 暂无代销
519706 交银价值联接 1.7550 05-27 -5.62% 0.18% 7.86% 18.93% ★★★★ 0.6%
007345 富国科技创新混合 1.7735 05-27 -5.62% 15.72% 38.68% 38.68% -- -- 暂无代销
011609 易基50成份指数C 0.7859 05-27 -5.62% -5.62% -5.62% -5.62% -- -- 暂无代销
006688 方正富邦深证100联 1.4073 05-27 -5.63% 8.12% 24.79% 24.79% -- -- 暂无代销
000961 天弘沪深300指数 1.2978 05-27 -5.64% 3.49% 13.05% 24.72% ★★ 0.6%
519172 浦银安盛睿智精选A 1.4700 05-27 -5.64% 10.56% 31.34% 50.29% -- -- 暂无代销
007350 华夏科技创新混合C 1.7928 05-27 -5.65% 4.48% 4.48% 4.48% -- -- 暂无代销
006279 中金瑞祥混合A 4.4410 05-27 -5.65% 0.83% 73.86% 87.87% -- -- 暂无代销
159973 弘毅远方国证民企 1.4159 05-27 -5.66% 9.60% 20.29% 20.29% -- -- 暂无代销
004221 长信量化先锋混合C 1.8820 05-27 -5.66% 3.52% 17.85% 23.08% -- -- 暂无代销
005063 广发中证全指家电A 1.0711 05-27 -5.67% 3.22% 14.22% 21.26% -- -- 暂无代销
001291 大摩华鑫量化多策略 1.1360 05-27 -5.67% 13.68% 31.74% 41.54% ★★ 0.6%
166802 浙商沪深300指数 1.9038 05-27 -5.68% 8.22% 24.99% 48.58% ★★★ -- 暂无代销
519642 银河大国智造混合 2.8380 05-27 -5.70% 18.86% 64.50% 111.49% -- 0.6%
006220 工银瑞信上证50联接 1.1970 05-27 -5.70% -0.82% 3.97% 4.85% -- -- 暂无代销
002640 中信建投稳溢保本混合 1.1563 05-27 -5.70% 1.14% 7.68% 16.53% ★★ -- 暂无代销
006280 中金瑞祥混合C 1.1622 05-27 -5.70% 0.70% 7.35% 8.08% -- -- 暂无代销
001549 天弘上证50指数C 1.2185 05-27 -5.70% 0.60% 7.53% 20.27% ★★ --
005494 鑫元价值精选混合C 0.9943 05-27 -5.71% 1.12% 11.72% 15.12% -- -- 暂无代销
003300 华夏圆和混合 1.3020 05-27 -5.72% -2.10% 1.87% 7.75% -- -- 暂无代销
163407 兴全沪深300指数 2.1496 05-27 -5.72% 1.61% 10.73% 26.31% ★★★★★ 0.6%
006557 海富通研究精选混合A 1.3850 05-27 -5.73% 7.37% 21.45% 21.45% -- -- 暂无代销
006025 诺安优化配置混合 1.2227 05-27 -5.73% 2.72% 13.23% 17.49% -- -- 暂无代销
460300 华泰柏瑞沪深300联 1.8491 05-27 -5.73% 2.31% 10.83% 21.14% ★★★★ 0.6%
001849 前海开源强势共识10 1.4370 05-27 -5.74% 5.08% 23.45% 44.19% ★★ 0.6%
005269 华泰柏瑞港股通混合 0.9384 05-27 -5.74% 1.89% 3.96% 3.46% -- -- 暂无代销
005502 华泰紫金智能量化 1.1877 05-27 -5.75% 6.20% 21.02% 28.59% -- -- 暂无代销
007182 万家沪港深蓝筹混合A 0.7412 05-27 -5.75% -5.75% -5.75% -5.75% -- -- 暂无代销
008297 广发价优混合 1.3421 05-27 -5.75% 9.81% 9.81% 9.81% -- -- 暂无代销
005152 农银汇理沪深300c 1.4289 05-27 -5.76% 2.58% 11.45% 18.16% -- -- 暂无代销
005064 广发中证全指家电C 1.0637 05-27 -5.76% 2.99% 13.87% 20.82% -- -- 暂无代销
000051 华夏沪深300ETF 1.3847 05-27 -5.76% 2.49% 11.18% 21.68% ★★★★ 0.6%
004320 前海开源沪港深混合 1.2178 05-27 -5.77% 4.27% 17.02% 26.52% -- -- 暂无代销
159955 嘉实创业板交易指数 1.2495 05-27 -5.77% 10.79% 36.87% 51.93% -- -- 暂无代销
510310 易方达沪深300ET 1.8665 05-27 -5.77% 3.38% 13.05% 24.83% ★★★ -- 暂无代销
002772 光大保德信产业新动力 1.3290 05-27 -5.77% 6.79% 22.60% 37.99% -- 0.6%
110019 易方达深证100联接 1.4677 05-27 -5.77% 7.60% 25.27% 42.40% ★★★ 0.6%
006424 嘉合锦程价值混合A 2.0656 05-27 -5.78% 25.46% 59.41% 61.62% -- -- 暂无代销
519116 浦银安盛沪深300 1.9860 05-27 -5.78% 5.65% 18.63% 36.78% ★★★★ 0.6%
005096 国泰量化成长混合C 1.1111 05-27 -5.78% 3.91% 15.71% 20.45% -- -- 暂无代销
540012 汇丰晋信恒生A股A 2.2463 05-27 -5.78% 2.86% 12.53% 28.54% ★★★★ 0.6%
159913 交银价值 1.8880 05-27 -5.78% 0.55% 8.62% 20.71% ★★★★ -- 暂无代销
002955 融通新趋势混合 1.7240 05-27 -5.78% 13.13% 45.44% 76.33% -- -- 暂无代销
002803 东方红沪港深混合 2.2110 05-27 -5.78% 7.33% 23.56% 49.30% -- -- 暂无代销
519032 非周期100ETF联 1.3757 05-27 -5.81% 3.73% 14.39% 23.92% ★★★ 0.6%
013247 交银瑞卓混合 0.9078 05-27 -5.81% -5.81% -5.81% -5.81% -- -- 暂无代销
007183 万家沪港深蓝筹混合C 0.7391 05-27 -5.81% -5.81% -5.81% -5.81% -- -- 暂无代销
006221 工银瑞信上证50联接 1.1838 05-27 -5.82% -1.08% 3.52% 4.37% -- -- 暂无代销
510630 华夏上证消费 4.4980 05-27 -5.82% 13.16% 38.53% 84.28% ★★★★★ -- 暂无代销
160812 长盛同益成长回报 5.3810 05-27 -5.82% 7.05% 29.66% 46.81% ★★★ 0.6%
519710 交银策略回报混合 2.4990 05-27 -5.82% 18.43% 42.99% 69.10% ★★ 0.6%
003516 国泰融安多策略混合 2.5029 05-27 -5.82% 14.73% 54.19% 107.60% -- -- 暂无代销
007782 大成MSCI价值联接 1.1717 05-27 -5.84% -0.49% -0.49% -0.49% -- -- 暂无代销
210001 金鹰优选 3.2626 05-27 -5.84% 4.28% 17.94% 27.46% ★★★★ --
673081 西部利得祥运混合A 1.0206 05-27 -5.86% -4.05% -1.82% 3.77% -- -- 暂无代销
004254 民生加银汇鑫定开债A 1.1535 05-27 -5.86% -4.99% -3.16% 1.96% -- -- 暂无代销
519688 交银精选股票 3.9131 05-27 -5.88% 10.06% 34.00% 69.49% ★★★★ 0.6%
159919 嘉实沪深300ETF 1.7951 05-27 -5.88% 2.31% 11.23% 22.05% ★★★ -- 暂无代销
630010 华商价值精选 2.6410 05-27 -5.88% 9.28% 30.88% 44.63% ★★ 0.6%
007783 大成MSCI价值联接 1.1685 05-27 -5.89% -0.59% -0.59% -0.59% -- -- 暂无代销
004742 易方达深100联接C 1.4623 05-27 -5.89% 7.29% 24.84% 38.94% -- -- 暂无代销
005483 博时创新驱动混合C 0.9572 05-27 -5.90% -6.84% 4.25% 10.54% -- -- 暂无代销
001508 富国新动力混合A 3.8890 05-27 -5.90% 11.34% 49.72% 114.33% -- -- 暂无代销
519736 交银新成长混合 3.8910 05-27 -5.90% 10.16% 34.44% 71.09% ★★★★★ 0.6%
005658 华夏沪深300ETF 1.3660 05-27 -5.90% 2.16% 10.63% 17.21% -- -- 暂无代销
000925 汇添富外延增长 1.5470 05-27 -5.91% 11.09% 31.85% 41.56% ★★ 0.6%
240014 华宝中证100指数 1.6638 05-27 -5.92% 4.81% 16.14% 33.55% ★★★★ 0.6%
006243 中银双息回报混合 1.6819 05-27 -5.93% 10.30% 30.52% 36.21% -- -- 暂无代销
519097 新华中小市值优选 3.7127 05-27 -5.95% 11.26% 41.54% 73.52% ★★★★ 0.6%
501007 汇添富中证互联网A 0.8857 05-27 -5.95% -6.30% 2.22% 9.16% -- 0.6%
163402 兴全趋势投资混合 10.5401 05-27 -5.96% 4.44% 21.66% 45.88% ★★★★★ 0.6%
002310 创金合信沪深300指 1.4878 05-27 -5.96% 5.94% 20.39% 37.79% ★★ 0.6%
003475 新疆前海联合沪深30 1.3507 05-27 -5.97% 2.65% 14.66% 27.72% -- 0.6%
161607 融通巨潮100A 3.1250 05-27 -5.97% 5.95% 18.36% 35.57% ★★★ 1.2%
530016 建信恒稳价值混合 3.4500 05-27 -5.98% 8.60% 30.50% 56.02% ★★★ 0.6%
006442 东兴品牌精选混合C 1.4806 05-27 -5.98% 3.39% 14.72% 14.72% -- -- 暂无代销
100039 富国通胀通缩主题混合 3.3020 05-27 -5.99% 12.39% 47.02% 93.77% ★★★ 0.6%
004840 东兴品牌精选混合A 1.4806 05-27 -5.99% 3.38% 14.71% 14.71% -- -- 暂无代销
510300 华泰柏瑞沪深300E 1.6841 05-27 -5.99% 2.18% 11.01% 21.77% ★★★ -- 暂无代销
000312 华安沪深300量化A 2.4327 05-27 -5.99% 7.34% 22.68% 41.65% ★★★★ 0.6%
005810 南方瑞祥一年混合A 1.6914 05-27 -5.99% 8.88% 29.02% 39.97% -- -- 暂无代销
005526 工银新生代消费混合 1.7649 05-27 -6.00% 5.54% 30.91% 52.60% -- -- 暂无代销
510330 华夏沪深300ETF 1.9031 05-27 -6.01% 2.23% 11.20% 22.18% ★★★★ -- 暂无代销
001149 汇丰晋信恒生A股C 2.1954 05-27 -6.01% 2.32% 11.60% 26.67% ★★ -- 暂无代销
004255 民生加银汇鑫定开债C 1.1383 05-27 -6.01% -5.28% -3.60% 1.20% -- -- 暂无代销
002315 创金合信沪深300指 1.4925 05-27 -6.01% 5.83% 20.16% 37.57% ★★ --
519173 浦银安盛睿智精选C 1.3940 05-27 -6.02% 9.59% 29.52% 46.94% -- -- 暂无代销
005878 博时产业新动力混合C 2.2990 05-27 -6.03% 5.99% 28.05% 39.83% -- -- 暂无代销
005870 鹏华沪深300指数 1.2849 05-27 -6.03% 8.05% 19.44% 25.69% -- -- 暂无代销
000127 农银汇理行业领先 3.3756 05-27 -6.04% 5.21% 27.64% 54.20% ★★★★ 0.6%
002594 工银瑞信现代服务业 1.7510 05-27 -6.05% 13.03% 36.03% 58.51% -- 0.6%
004854 广发中证全指汽车A 1.3333 05-27 -6.06% 22.89% 40.90% 46.25% -- -- 暂无代销
501079 大成科创主题3年混合 1.8920 05-27 -6.06% 16.13% 34.96% 34.96% -- -- 暂无代销
630006 华商产业升级 1.9100 05-27 -6.06% 10.27% 33.71% 49.99% ★★★ 0.6%
161604 融通深证100指数A 3.0720 05-27 -6.07% 6.06% 22.95% 38.85% ★★★ 1.2%
002303 金鹰智慧生活混合 1.4170 05-27 -6.08% 2.56% 23.20% 41.76% -- 0.6%
510050 华夏上证50 3.9460 05-27 -6.09% -1.24% 3.99% 14.19% ★★★★ -- 暂无代销
006556 海富通研究精选混合C 1.3312 05-27 -6.11% 6.43% 20.61% 20.61% -- -- 暂无代销
001510 富国新动力混合C 3.7880 05-27 -6.13% 10.73% 48.36% 111.27% -- -- 暂无代销
519694 交银蓝筹混合 1.7321 05-27 -6.13% 0.66% 22.16% 47.44% ★★★ 0.6%
004874 融通巨潮100C 1.5620 05-27 -6.13% 5.49% 17.56% 29.46% -- -- 暂无代销
008273 广发优质混合 1.4363 05-27 -6.14% 10.90% 10.90% 10.90% -- -- 暂无代销
006346 安信量化优选股票A 1.7600 05-27 -6.15% 7.41% 26.78% 35.05% -- -- 暂无代销
501008 汇添富中证互联网c 0.8707 05-27 -6.15% -6.69% 1.57% 8.16% -- --
163406 兴全合润分级混合 6.0894 05-27 -6.15% 11.79% 38.82% 78.79% ★★★★★ 0.6%
570001 诺德价值优势混合 3.1304 05-27 -6.15% 25.11% 61.07% 96.29% ★★★★ 0.6%
000727 融通健康产业混合 2.5120 05-27 -6.16% 5.08% 42.16% 91.29% ★★ -- 暂无代销
159901 易方达深证100 5.7299 05-27 -6.16% 6.91% 24.98% 42.68% ★★★ -- 暂无代销
164401 前海开源健康指数 0.8943 05-27 -6.16% 4.33% 27.18% 49.52% ★★ 0.6%
161036 富国娱乐主题指数增强 0.5940 05-27 -6.17% -6.98% -0.73% -4.06% -- -- 暂无代销
004855 广发中证全指汽车C 1.3268 05-27 -6.17% 22.59% 40.46% 45.55% -- -- 暂无代销
006425 嘉合锦程价值混合C 2.0116 05-27 -6.17% 24.30% 57.13% 59.25% -- -- 暂无代销
002685 中欧丰泓沪港深混合A 1.7010 05-27 -6.18% 11.74% 31.01% 52.89% -- -- 暂无代销
001037 国投瑞银锐意改革 1.4240 05-27 -6.18% 13.94% 47.97% 68.24% -- 0.6%
164205 天弘鑫动力配置 2.5174 05-27 -6.18% 6.80% 29.75% 67.42% ★★ 0.6%
000313 华安沪深300量化C 2.3332 05-27 -6.18% 6.88% 21.85% 39.95% ★★★★ --
004359 创金合信量化核心A 1.6148 05-27 -6.18% 5.69% 19.99% 36.82% -- 0.6%
450008 国富沪深300指数 1.8020 05-27 -6.19% 6.22% 21.16% 37.66% ★★★ -- 暂无代销
005311 万家家乐债券A 1.5780 05-27 -6.20% 0.02% 26.07% 45.81% -- -- 暂无代销
160916 大成优选混合LOF 3.0040 05-27 -6.20% 3.25% 21.88% 44.52% ★★★★★ 0.6%
005738 长城智能产业混合 2.1006 05-27 -6.20% 11.42% 45.83% 62.43% -- -- 暂无代销
003745 广发多元新兴股票 2.0536 05-27 -6.21% 5.21% 47.53% 86.45% -- -- 暂无代销
673083 西部利得祥运混合C 0.8230 05-27 -6.22% -4.53% -2.50% -2.70% -- -- 暂无代销
002945 大成盛世精选混合 1.8900 05-27 -6.22% 14.33% 46.19% 66.02% -- -- 暂无代销
001051 华夏上证50ETF联 0.9794 05-27 -6.24% -1.31% 3.70% 13.01% ★★ 0.6%
004876 融通深证100指数C 1.6660 05-27 -6.25% 5.63% 22.12% 33.87% -- -- 暂无代销
000940 富国中小盘 2.3500 05-27 -6.26% 11.12% 50.59% 88.36% ★★ -- 暂无代销
470068 汇添富深300联接 1.5501 05-27 -6.26% 3.75% 18.38% 28.97% ★★★ 0.6%
400023 东方多策略A 1.0291 05-27 -6.29% -5.86% -5.33% -3.16% -- -- 暂无代销
001118 华宝事件驱动混合 0.9220 05-27 -6.29% 4.14% 20.87% 31.26% ★★ 0.6%
003876 华宝沪深300增强 1.6970 05-27 -6.30% 6.46% 22.58% 42.78% -- 0.6%
000994 建信睿盈混合A 1.3570 05-27 -6.31% 10.04% 26.93% 40.24% -- 0.6%
004677 博时战略新兴产业混合 1.5410 05-27 -6.31% 6.65% 29.23% 52.00% -- -- 暂无代销
007257 1.0188 05-27 -6.31% -1.68% -0.16% -0.16% -- -- 暂无代销
006302 银华行业轮动混合 1.9924 05-27 -6.32% 6.73% 28.96% 28.96% -- -- 暂无代销
160222 国泰食品饮料指数 2.7876 05-27 -6.32% 11.94% 35.76% 83.81% ★★ -- 暂无代销
002249 招商境远保本混合 2.0667 05-27 -6.34% 13.95% 52.17% 89.78% ★★ -- 暂无代销
007490 南方信息创新混合A 1.7650 05-27 -6.34% -0.31% 16.01% 16.01% -- -- 暂无代销
006347 安信量化优选股票C 1.7365 05-27 -6.35% 6.93% 25.89% 34.02% -- -- 暂无代销
005481 银华瑞泰混合 1.6600 05-27 -6.36% 13.30% 41.74% 63.35% -- -- 暂无代销
162714 广发深证100指数 1.5660 05-27 -6.37% 5.14% 20.99% 38.42% ★★★ 0.6%
005733 华夏上证50ETF联 0.9702 05-27 -6.37% -1.61% 3.22% 7.77% -- -- 暂无代销
004099 前海开源沪港深混合 1.4156 05-27 -6.37% 2.30% 18.54% 36.16% -- -- 暂无代销
161811 银华沪深300分级 0.8584 05-27 -6.37% 4.93% 18.31% 32.94% ★★★ -- 暂无代销
160415 华安深证300 1.2660 05-27 -6.38% 8.12% 21.80% 25.37% ★★ -- 暂无代销
002160 南方转型驱动混合 2.7060 05-27 -6.38% 13.28% 51.13% 90.02% -- -- 暂无代销
002068 东方多策略C 1.4577 05-27 -6.39% -6.05% -5.61% 5.75% -- -- 暂无代销
011316 天弘创业指数A 0.7642 05-27 -6.40% -6.40% -6.40% -6.40% -- -- 暂无代销
590002 中邮核心成长混合 0.7848 05-27 -6.40% 5.67% 21.73% 31.02% ★ 0.6%
001631 天弘食品饮料指数A 2.7515 05-27 -6.41% 11.61% 35.89% 78.45% ★★ 0.6%
000634 富国天盛 2.6850 05-27 -6.41% 8.89% 34.93% 74.90% ★★★ -- 暂无代销
960016 交银成长混合H 5.5147 05-27 -6.41% -0.01% 21.36% 39.07% ★★ -- 暂无代销
519692 交银成长混合A 6.3206 05-27 -6.41% 0.00% 21.36% 39.11% ★★★ 0.6%
160143 南方创业定开混合 0.9954 05-27 -6.41% -1.58% -1.58% -1.58% -- -- 暂无代销
162703 广发小盘成长混合 5.3245 05-27 -6.42% 4.87% 44.21% 90.37% ★★★ 0.6%
005530 汇添富价值多因子股票 1.4460 05-27 -6.43% 6.62% 23.33% 34.40% -- -- 暂无代销
005312 万家家乐债券C 1.5317 05-27 -6.44% -0.51% 24.77% 42.17% -- -- 暂无代销
240001 华宝宝康消费品 10.1692 05-27 -6.45% 2.20% 24.85% 48.85% ★★★ 0.6%
161718 招商沪深300高贝塔 1.2239 05-27 -6.45% -1.22% 8.13% 12.79% ★★ -- 暂无代销
159969 银华深证100交易指 1.2781 05-27 -6.46% 6.40% 16.05% 16.05% -- -- 暂无代销
004532 民生加银中证港股通A 1.0176 05-27 -6.46% 2.37% 4.99% 5.22% -- -- 暂无代销
011317 天弘创业指数C 0.7626 05-27 -6.47% -6.47% -6.47% -6.47% -- -- 暂无代销
510020 超大ETF 1.0716 05-27 -6.47% -0.99% 5.64% 14.73% ★★★ -- 暂无代销
159912 汇添富深证300 1.5134 05-27 -6.47% 4.10% 19.50% 30.61% ★★★ -- 暂无代销
100038 富国量化沪深300 2.1090 05-27 -6.48% 1.98% 10.68% 25.31% ★★★★★ 0.6%
161816 银华中证等权重90 0.8212 05-27 -6.48% 3.23% 17.10% 27.55% ★★★ -- 暂无代销
001735 广发百发大数据混合E 1.2740 05-27 -6.48% 6.15% 25.21% 40.69% -- -- 暂无代销
001113 南方大数据100指数 0.9007 05-27 -6.49% 8.31% 25.61% 28.78% ★★ 0.6%
001734 广发百发大数据混合A 1.2720 05-27 -6.49% 6.13% 25.19% 40.83% -- -- 暂无代销
002376 国寿安保核心产业混合 1.3300 05-27 -6.49% 2.20% 12.06% 22.81% -- 0.6%
161005 富国天惠精选A 5.7608 05-27 -6.49% 7.11% 29.34% 56.44% ★★★★ 0.6%
001632 天弘食品饮料指数C 2.7119 05-27 -6.50% 11.36% 35.41% 77.36% ★★ --
164508 国富中证100指数 1.2630 05-27 -6.51% 1.14% 11.03% 27.51% ★★ 0.6%
161613 融通创业板指数A 2.4620 05-27 -6.51% 9.07% 33.53% 50.06% ★ 0.96%
660006 农银汇理大盘蓝筹 1.3391 05-27 -6.51% 4.68% 18.38% 32.74% ★★★ 0.6%
501038 银华明择多策略混合 1.8993 05-27 -6.51% 13.98% 41.55% 66.30% -- -- 暂无代销
006538 东海核心价值精选混合 1.5514 05-27 -6.52% 11.88% 17.42% 17.42% -- -- 暂无代销
502020 国金上证50分级 0.9883 05-27 -6.52% -2.33% 5.30% 18.70% ★★ -- 暂无代销
050013 博时超大联接 1.0456 05-27 -6.52% -1.04% 5.11% 12.87% ★★★ 0.6%
003562 诺德成长精选混合C 1.2894 05-27 -6.53% 0.19% 9.64% 17.11% -- --
003561 诺德成长精选混合A 1.2894 05-27 -6.53% 0.09% 9.53% 17.02% -- 0.6%
163411 兴全保本混合 3.3904 05-27 -6.53% 9.84% 38.40% 78.40% ★★ 0.6%
519069 汇添富价值精选混合 4.6270 05-27 -6.53% 5.15% 20.17% 41.13% ★★★★★ 0.6%
040025 华安科技动力 5.1610 05-27 -6.54% 10.25% 29.84% 51.13% ★★★★ 0.6%
377020 上投摩根内需动力 2.2248 05-27 -6.54% 15.61% 49.12% 71.66% ★★ 0.6%
005811 南方瑞祥一年混合C 1.6110 05-27 -6.54% 7.45% 26.36% 36.43% -- -- 暂无代销
001535 景顺长城改革机遇 1.1810 05-27 -6.55% 3.58% 16.52% 24.53% -- 0.6%
005290 诺德新盛混合 1.0867 05-27 -6.55% -0.35% 20.61% 30.20% -- -- 暂无代销
005075 富国研究量化精选混合 1.7182 05-27 -6.55% 17.76% 53.47% 76.86% -- -- 暂无代销
004360 创金合信量化核心C 1.5441 05-27 -6.56% 4.78% 18.37% 33.77% -- --
002686 中欧丰泓沪港深混合C 1.6420 05-27 -6.56% 10.75% 29.27% 49.61% -- -- 暂无代销
000849 汇丰晋信双核策略A 2.0647 05-27 -6.57% 3.73% 15.56% 28.02% ★★ 0.6%
003956 南方现代教育股票 1.5576 05-27 -6.58% 4.85% 37.45% 72.98% -- -- 暂无代销
004533 民生加银中证港股通C 1.0050 05-27 -6.58% 2.10% 4.58% 4.61% -- -- 暂无代销
000056 建信消费升级 2.3500 05-27 -6.59% 2.25% 18.09% 35.65% ★★★★ 0.6%
001974 景顺长城量化新动力 2.0060 05-27 -6.61% 9.03% 25.57% 45.64% -- -- 暂无代销
000270 建信安心保本 1.4350 05-27 -6.61% -5.64% -4.35% -2.19% ★★ -- 暂无代销
004917 中银证券祥瑞混合A 0.9425 05-27 -6.61% -6.04% 0.43% 4.48% -- -- 暂无代销
008819 农银汇理策略趋势混合 1.1432 05-27 -6.62% 1.70% 1.70% 1.70% -- -- 暂无代销
004488 嘉实富时中国A50联 1.3007 05-27 -6.62% 2.47% 12.21% 23.70% -- -- 暂无代销
004352 北信瑞丰研究精选 1.3558 05-27 -6.65% 8.63% 26.35% 38.97% -- -- 暂无代销
001537 中加改革红利混合 1.3241 05-27 -6.65% 12.54% 30.94% 42.75% -- -- 暂无代销
519619 银河君荣混合A 1.8237 05-27 -6.66% 8.36% 25.82% 49.64% -- 0.6%
004918 中银证券祥瑞混合C 0.9233 05-27 -6.66% -6.45% -0.49% 3.26% -- -- 暂无代销
501077 富国科创主题3年混合 1.7877 05-27 -6.67% 18.12% 39.25% 39.25% -- -- 暂无代销
000995 建信睿盈混合C 1.2710 05-27 -6.67% 9.10% 25.24% 37.23% -- --
006122 华安低碳生活混合 1.9865 05-27 -6.68% 18.45% 51.07% 51.07% -- -- 暂无代销
090001 大成价值增长 4.4032 05-27 -6.68% 8.21% 26.60% 39.02% ★★★★ 0.6%
519621 银河君荣混合I 1.6832 05-27 -6.68% 8.30% 25.60% 41.74% -- -- 暂无代销
004344 南方大数据100指数 0.8829 05-27 -6.69% 7.83% 24.76% 27.63% -- -- 暂无代销
007258 0.9971 05-27 -6.69% -2.50% -1.07% -1.07% -- -- 暂无代销
202001 南方稳健成长 4.0174 05-27 -6.70% 6.28% 29.49% 50.07% ★★★★ 0.64%
202002 南方稳健成长贰号 2.9654 05-27 -6.70% 6.59% 29.90% 50.52% ★★★★ 0.8%
006278 中金瑞和混合C 1.3617 05-27 -6.71% 9.79% 24.70% 26.79% -- -- 暂无代销
004870 融通创业板指数C 1.1940 05-27 -6.72% 8.59% 32.55% 47.77% -- -- 暂无代销
360016 光大行业轮动 2.8100 05-27 -6.73% 11.27% 47.97% 93.87% ★★★ 0.6%
007491 南方信息创新混合C 1.7242 05-27 -6.73% -1.16% 14.62% 14.62% -- -- 暂无代销
009550 添富视野股票A 0.8390 05-27 -6.74% -4.62% -4.62% -4.62% -- -- 暂无代销
001832 易方达瑞恒混合 2.4890 05-27 -6.74% 17.69% 48.45% 76.80% -- -- 暂无代销
006277 中金瑞和混合A 1.3559 05-27 -6.75% 9.16% 25.91% 27.79% -- -- 暂无代销
200002 长城久泰沪深300 4.8684 05-27 -6.76% 2.88% 14.16% 28.43% ★★★★ 0.6%
000567 广发聚祥混合 2.2930 05-27 -6.76% 10.06% 29.24% 42.70% ★★★ 0.6%
002424 博时文体娱乐混合 1.5890 04-28 -6.77% 3.18% 25.14% 50.05% -- -- 暂无代销
159923 大成中证100ETF 1.7520 05-27 -6.78% 1.04% 8.45% 20.24% ★★★★ -- 暂无代销
005000 泰康泉林量化混合A 1.3098 05-27 -6.78% 6.45% 26.81% 39.10% -- -- 暂无代销
005229 嘉实富时中国A50联 1.1544 05-27 -6.80% 2.04% 11.46% 19.76% -- -- 暂无代销
690206 民生加银信用债券C 1.2580 05-27 -6.80% -6.85% -5.02% -3.16% ★★★★ --
000850 汇丰晋信双核策略B 2.0375 05-27 -6.81% 3.18% 14.59% 26.27% ★★ --
519668 银河竞争优势成长混合 3.8625 05-27 -6.82% 6.76% 34.99% 60.20% ★★★★ 0.6%
008166 工银消费股票A 1.1709 05-27 -6.83% 1.95% 1.95% 1.95% -- -- 暂无代销
000411 景顺长城优质成长 1.8770 05-27 -6.83% 4.64% 18.38% 33.35% ★★ 0.6%
090015 大成内需增长混合A 4.1190 05-27 -6.84% 7.46% 30.75% 54.04% ★★★★ 0.6%
960018 大成内需增长混合H 4.1180 05-27 -6.84% 7.45% 30.72% 53.99% ★★ -- 暂无代销
162213 泰达宏利财富大盘A 2.3494 05-27 -6.84% 5.33% 19.04% 36.62% ★★★★★ 0.6%
161812 银华深证100 1.1470 05-27 -6.85% 4.29% 20.08% 35.48% ★★★ -- 暂无代销
005399 长信量化价值驱动混合 1.5084 05-27 -6.85% 7.34% 21.69% 27.83% -- -- 暂无代销
003494 富国天惠精选C 2.9972 05-27 -6.86% 6.18% 27.59% 50.92% -- -- 暂无代销
519714 交银沪深300指数 4.2480 05-27 -6.87% 20.33% 48.72% 86.47% -- 0.6%
005549 富国成长优选三年混合 0.9977 05-27 -6.87% 2.36% 13.82% 18.67% -- -- 暂无代销
169102 东方红睿阳混合 2.5867 05-27 -6.87% 15.30% 37.73% 55.78% -- -- 暂无代销
001708 东兴改革精选混合 1.0490 05-27 -6.87% 3.09% 12.85% 19.84% -- -- 暂无代销
162416 华宝港股通恒生35指 0.8999 05-27 -6.88% -2.06% -3.70% -3.47% -- -- 暂无代销
740101 长安沪深300 1.8050 05-27 -6.90% 3.68% 17.87% 30.65% ★★★ 0.6%
002562 泓德泓益量化混合 1.9553 05-27 -6.92% 11.90% 38.27% 68.41% ★★ 0.6%
004403 平安大华股息精选A 1.1987 05-27 -6.93% 6.80% 17.32% 26.32% -- -- 暂无代销
519620 银河君荣混合C 1.7760 05-27 -6.93% 7.73% 24.74% 47.63% -- --
009029 工银质量混合A 0.9551 05-27 -6.93% -2.37% -2.37% -2.37% -- -- 暂无代销
004135 申万菱信量化成长混合 1.1327 05-27 -6.94% 4.18% 19.20% 30.14% -- -- 暂无代销
005819 国泰优势行业混合 1.9753 05-27 -6.94% 14.27% 44.56% 60.20% -- -- 暂无代销
512550 嘉实富时中国A50 1.3615 05-27 -6.95% 2.91% 13.81% 26.52% -- -- 暂无代销
003238 新华外延增长主题混合 2.1579 05-27 -6.95% 12.71% 46.18% 87.09% -- -- 暂无代销
000512 国泰结构转型A 2.1311 05-27 -6.95% 4.71% 16.40% 25.62% -- -- 暂无代销
002547 民生加银养老服务混合 2.1080 05-27 -6.95% 12.30% 38.69% 72.40% -- -- 暂无代销
512770 华夏战略新兴成指指数 1.7072 05-27 -6.99% 13.11% 43.29% 55.14% -- -- 暂无代销
002063 国泰结构转型C 2.1043 05-27 -7.01% 4.58% 16.19% 25.33% -- -- 暂无代销
200012 长城中小盘成长混合 2.7550 05-27 -7.01% 10.84% 46.84% 84.54% ★★★ 0.6%
004190 招商沪深300指数A 1.4531 05-27 -7.02% 4.24% 17.06% 32.85% -- -- 暂无代销
005111 泰康泉林量化混合C 1.2875 05-27 -7.03% 5.86% 25.81% 37.68% -- -- 暂无代销
002125 广发新兴成长混合 1.3250 05-27 -7.04% 8.11% 33.28% 47.07% -- -- 暂无代销
004868 交银股息优化混合 2.3619 05-27 -7.05% 21.48% 54.29% 86.52% -- -- 暂无代销
003548 泰达宏利财富大盘C 1.9029 05-27 -7.06% 5.43% 19.18% 35.94% -- -- 暂无代销
001500 泓德远见回报混合 2.0276 05-27 -7.08% 8.88% 33.67% 68.77% -- 0.6%
009551 添富视野股票C 0.8267 05-27 -7.12% -5.21% -5.21% -5.21% -- -- 暂无代销
481012 深证红利ETF联接 1.8247 05-27 -7.13% 0.39% 9.59% 27.93% ★★★★★ 0.6%
001781 建信现代服务业股票 1.7100 05-27 -7.13% 10.45% 35.49% 55.31% -- 0.6%
530019 建信社会责任混合 2.7270 05-27 -7.13% 9.46% 26.78% 38.80% ★★★ 0.6%
001184 易方达新常态混合 0.6070 05-27 -7.14% 11.63% 34.11% 43.17% -- 0.6%
009914 富国成动混合 0.8601 05-27 -7.14% -4.13% -4.13% -4.13% -- -- 暂无代销
006202 交银核心资产混合 1.6164 05-27 -7.14% 7.81% 27.80% 27.80% -- -- 暂无代销
002628 招商安博保本混合A 1.9251 05-27 -7.17% 9.09% 31.69% 60.94% -- -- 暂无代销
000073 上投摩根成长动力 2.2108 05-27 -7.18% 16.32% 55.77% 85.37% ★★ 0.6%
121002 国投瑞银景气基金 4.0151 05-27 -7.19% 8.22% 29.46% 53.46% ★★★ 0.6%
001152 融通新区域新经济混合 0.8270 05-27 -7.19% 10.56% 36.66% 56.44% -- -- 暂无代销
004191 招商沪深300指数C 1.4265 05-27 -7.20% 3.79% 16.28% 31.44% -- -- 暂无代销
161810 银华内需精选混合 2.7400 05-27 -7.20% -7.10% 14.40% 41.75% ★★★★ -- 暂无代销
570008 诺德周期策略混合 4.1440 05-27 -7.20% 21.88% 59.84% 97.73% ★★★★ 0.6%
150103 银河银泰理财 4.9112 05-27 -7.21% 7.85% 31.93% 52.85% ★★★ --
008167 工银消费股票C 1.1503 05-27 -7.21% 1.14% 1.14% 1.14% -- -- 暂无代销
000935 浙商汇金转型成长 1.1480 05-27 -7.22% 6.20% 26.32% 43.39% ★★ 0.6%
001320 工银瑞信丰盈回报 1.8600 05-27 -7.22% 12.09% 36.76% 65.82% -- 0.6%
005250 银华估值优势混合 1.4816 05-27 -7.23% 11.89% 35.11% 52.66% -- -- 暂无代销
002304 平安大华安心保本混合 1.3100 05-27 -7.23% 10.55% 23.15% 34.75% ★★ -- 暂无代销
000020 景顺长城品质投资混合 3.4170 05-27 -7.26% 4.66% 31.88% 63.18% ★★★★ 0.6%
001297 平安大华智慧中国混合 0.9260 05-27 -7.27% 9.02% 40.38% 69.74% -- 0.6%
003384 金鹰添盈纯债债券 1.0273 05-27 -7.29% -9.82% -9.83% -6.80% -- -- 暂无代销
005335 浙商全景消费混合 1.4936 05-27 -7.30% 8.04% 26.42% 40.96% -- -- 暂无代销
002420 汇添富盈鑫保本混合 1.5700 05-27 -7.30% 6.73% 22.20% 41.98% ★★ 0.6%
004404 平安大华股息精选C 1.1453 05-27 -7.31% 5.86% 15.79% 23.74% -- -- 暂无代销
009030 工银质量混合C 0.9404 05-27 -7.31% -2.99% -2.99% -2.99% -- -- 暂无代销
005259 建信龙头企业股票 1.7662 05-27 -7.32% 14.01% 42.31% 62.73% -- -- 暂无代销
002142 博时外延增长混合 2.0630 05-27 -7.33% 3.98% 26.62% 56.72% -- 0.6%
006769 长城研究精选混合 1.5396 05-27 -7.34% 7.22% 18.96% 18.96% -- -- 暂无代销
001463 光大保德信一带一路 1.2140 05-27 -7.35% 5.04% 27.92% 39.52% ★★ 0.6%
007541 新华MSCI中国联接 1.1339 05-27 -7.35% -0.51% -0.51% -0.51% -- -- 暂无代销
660010 农银汇理策略精选 1.7237 05-27 -7.35% 4.66% 27.88% 55.52% ★★ 0.6%
040007 华安中小盘成长 3.6621 05-27 -7.36% 7.42% 32.69% 57.23% ★★★ 0.6%
001749 招商中国机遇股票 1.7120 05-27 -7.36% 14.69% 51.73% 72.73% -- -- 暂无代销
398031 中海蓝筹灵活配置 2.2334 05-27 -7.37% 2.09% 18.94% 38.26% ★★ 0.6%
001726 汇添富新兴消费 1.5510 05-27 -7.38% 8.95% 32.46% 51.13% -- 0.6%
006992 嘉合锦创优势精选混合 1.5029 05-27 -7.38% 7.61% 20.35% 20.35% -- -- 暂无代销
002629 招商安博保本混合C 1.8646 05-27 -7.40% 8.48% 30.54% 57.85% -- -- 暂无代销
160925 大成中华沪深港300 1.0448 05-27 -7.41% -0.30% 5.59% 5.59% -- -- 暂无代销
700001 平安大华行业先锋 2.0640 05-27 -7.41% 5.96% 25.99% 47.42% ★ 0.6%
000328 上投摩根转型动力 2.4527 05-27 -7.42% 15.52% 52.20% 75.37% ★★★ -- 暂无代销
002573 建信安心保本六号混合 1.5882 05-27 -7.43% 2.13% 19.70% 46.05% ★★ -- 暂无代销
001938 中欧时代先锋股票A 2.7017 05-27 -7.44% 12.55% 39.35% 81.89% ★★ -- 暂无代销
006231 国融融君混合A 1.3433 05-27 -7.44% -0.01% 9.67% 13.31% -- -- 暂无代销
006385 华泰保兴研究混合A 1.7782 05-27 -7.44% 9.55% 14.98% 14.98% -- -- 暂无代销
006603 嘉实互融精选股票 0.9559 05-27 -7.44% -1.91% 4.61% 4.61% -- -- 暂无代销
160603 鹏华普天收益混合 4.7400 05-27 -7.45% 7.55% 35.60% 64.10% ★★★ 0.6%
370024 上投摩根优选股票 4.8868 05-27 -7.46% 16.69% 54.18% 90.74% ★★★ 0.6%
001574 中海混改红利混合 1.5230 05-27 -7.48% 4.00% 25.53% 54.95% -- 0.6%
003015 中金沪深300指数A 1.5570 05-27 -7.49% 4.91% 19.04% 35.46% -- -- 暂无代销
001759 嘉实成长增强混合 1.2900 05-27 -7.49% 7.25% 25.19% 38.47% -- -- 暂无代销
001798 泰康新回报混合A 1.5771 05-27 -7.50% 9.84% 31.30% 51.53% -- 0.6%
009085 银华丰享一年混合 0.9078 05-27 -7.52% -3.61% -3.61% -3.61% -- -- 暂无代销
005004 交银品质升级混合 1.8507 05-27 -7.53% 21.50% 50.79% 68.32% -- -- 暂无代销
690009 民生加银红利回报 3.2010 05-27 -7.54% 9.71% 30.34% 51.88% ★★★★ 0.6%
519779 交银沪港深价值精选 1.8690 05-27 -7.55% 9.24% 32.16% 54.66% -- 0.6%
006252 永赢消费主题混合A 2.7575 05-27 -7.56% 24.56% 66.90% 75.83% -- -- 暂无代销
005492 农银汇理研究驱动混合 1.6425 05-27 -7.60% 7.48% 31.42% 47.88% -- -- 暂无代销
003957 安信新起点混合A 1.4791 05-27 -7.61% 6.19% 22.68% 40.73% -- 0.6%
001007 国联安鑫安混合 2.0035 05-27 -7.62% 6.78% 33.12% 62.24% -- -- 暂无代销
233010 大摩华鑫深证300 1.7640 05-27 -7.62% 5.67% 22.64% 34.77% ★★ 0.6%
006232 国融融君混合C 1.3265 05-27 -7.64% -0.45% 9.03% 12.56% -- -- 暂无代销
003333 泰信智选成长混合 0.8900 05-27 -7.64% 4.41% 19.33% 18.94% -- 0.6%
002773 光大保德信铭鑫混合A 1.7678 05-27 -7.65% 5.57% 32.63% 57.35% -- -- 暂无代销
006253 永赢消费主题混合C 2.7346 05-27 -7.66% 24.27% 66.15% 74.98% -- -- 暂无代销
610007 信达澳银消费 2.0640 05-27 -7.66% 2.85% 21.66% 33.52% ★ 0.6%
070032 嘉实优化红利混合 3.4130 05-27 -7.67% 12.09% 34.65% 67.49% ★★★★★ 0.6%
007119 睿远成长价值混合A 1.5253 05-27 -7.68% 6.26% 27.83% 27.83% -- -- 暂无代销
006020 广发沪深300指数A 1.4597 05-27 -7.68% 4.81% 20.33% 29.87% -- -- 暂无代销
003579 中金沪深300指数C 1.5794 05-27 -7.68% 4.45% 18.71% 35.80% -- -- 暂无代销
001799 泰康新回报混合C 1.5633 05-27 -7.69% 9.34% 30.44% 50.31% -- -- 暂无代销
005521 华安红利精选混合 1.2500 05-27 -7.71% 7.54% 22.26% 33.56% -- -- 暂无代销
003958 安信新起点混合C 1.4581 05-27 -7.71% 5.94% 22.24% 39.91% -- --
400007 东方策略成长混合 4.2897 05-27 -7.72% 12.86% 36.21% 55.03% ★★★ -- 暂无代销
161609 融通动力先锋 2.6950 05-27 -7.73% 0.91% 18.59% 35.26% ★★ 1.2%
513660 华夏沪港通恒生ETF 1.1135 05-27 -7.73% -5.94% -6.97% -5.29% -- -- 暂无代销
000822 东海美丽中国 1.2760 05-27 -7.74% 4.63% 22.41% 33.41% ★★ -- 暂无代销
006386 华泰保兴研究混合C 1.7393 05-27 -7.74% 8.79% 14.04% 14.04% -- -- 暂无代销
005650 万家量化同顺混合A 1.2498 05-27 -7.74% 10.17% 26.28% 35.39% -- -- 暂无代销
001403 招商国企改革混合 1.2230 05-27 -7.74% 6.36% 30.86% 48.38% ★★ -- 暂无代销
013371 民生智选混合A 0.8183 05-27 -7.74% -7.74% -7.74% -7.74% -- -- 暂无代销
673100 西部利得久安回报混合 1.7780 05-27 -7.75% 7.01% 26.34% 50.87% -- -- 暂无代销
005472 富国价值驱动混合A 1.8821 05-27 -7.76% 16.56% 52.91% 74.30% -- -- 暂无代销
002011 华夏红利 5.4240 05-27 -7.76% 8.18% 24.52% 36.65% ★★★ 0.6%
002774 光大保德信铭鑫混合C 1.7836 05-27 -7.76% 5.36% 32.19% 57.23% -- -- 暂无代销
005137 长信量化价值精选混合 1.3921 05-27 -7.77% 7.07% 23.45% 31.80% -- -- 暂无代销
000550 广发新动力混合 2.4560 05-27 -7.77% 5.86% 23.19% 30.42% ★★★★ 0.6%
013372 民生智选混合C 0.8161 05-27 -7.80% -7.80% -7.80% -7.80% -- -- 暂无代销
161903 万家行业优选混合 4.5339 05-27 -7.80% 7.21% 50.94% 112.90% ★★★★★ 0.6%
200007 长城安心回报 3.9896 05-27 -7.80% 6.19% 30.21% 53.04% ★★★ 0.6%
005179 信达澳银新起点混合 1.2520 03-02 -7.81% -5.77% -0.38% 3.81% -- -- 暂无代销
001219 上投摩根动态策略 0.9578 05-27 -7.81% 0.84% 14.03% 22.71% -- 0.6%
004241 中欧时代先锋股票C 2.4242 05-27 -7.82% 11.55% 37.42% 77.87% -- -- 暂无代销
005169 华泰保兴策略混合A 1.3010 05-27 -7.83% -7.62% 2.19% 11.87% -- -- 暂无代销
050201 博时价值增长贰号 2.3330 05-27 -7.84% 2.43% 19.03% 35.52% ★★ 0.8%
005170 华泰保兴策略混合C 1.2856 05-27 -7.84% -7.73% 1.90% 11.30% -- -- 暂无代销
373020 上投摩根双核平衡 3.4798 05-27 -7.85% 8.44% 35.81% 64.27% ★★★★ 0.6%
001940 农银汇理现代农业混合 1.7781 05-27 -7.85% 3.32% 24.94% 43.60% -- 0.6%
007120 睿远成长价值混合C 1.5061 05-27 -7.86% 5.79% 26.98% 26.98% -- -- 暂无代销
513600 南方恒生ETF 1.0814 05-27 -7.86% -6.47% -8.02% -6.86% -- -- 暂无代销
570005 诺德成长优势混合 3.3190 05-27 -7.86% -1.14% 10.11% 22.85% ★★★★★ 0.6%
006021 广发沪深300指数C 1.4388 05-27 -7.87% 4.35% 19.53% 28.85% -- -- 暂无代销
180010 银华优质增长混合 4.5456 05-27 -7.87% 3.77% 21.42% 37.15% ★★★ 0.6%
501087 1.3121 05-27 -7.87% 8.01% 14.53% 14.53% -- -- 暂无代销
620001 金元惠理宝石动力 1.3712 05-27 -7.88% -1.40% 5.68% 14.37% ★★ 0.6%
000793 工银瑞信高端制造 1.5300 05-27 -7.89% 21.49% 61.67% 82.93% ★★ 0.6%
159905 深证红利ETF 1.8723 05-27 -7.90% 0.54% 10.43% 30.14% ★★★★★ -- 暂无代销
530005 建信优化配置 2.4934 05-27 -7.91% 1.21% 16.19% 30.20% ★★★ 0.6%
501302 南方恒生ETF联接 0.8599 05-27 -7.91% -6.51% -8.33% -8.57% -- -- 暂无代销
000948 华夏沪港通ETF联接 1.0358 05-27 -7.93% -6.44% -7.79% -6.47% -- 0.6% 暂无代销
320016 诺安多策略混合 1.9200 05-27 -7.93% 1.37% 10.79% 19.75% ★★★ 0.6%
006502 财通集成电路产业A 1.6050 05-27 -7.94% 2.29% 26.36% 29.79% -- -- 暂无代销
050002 博时沪深300指数A 3.6081 05-27 -7.94% -0.19% 8.44% 19.39% ★★★★ 0.6%
001732 广发百发大数据混合C 1.1290 05-27 -7.95% 5.66% 18.97% 23.85% -- -- 暂无代销
001910 泰康新机遇混合 1.5276 05-27 -7.95% 0.88% 15.48% 32.15% -- 0.6%
001731 广发百发大数据混合A 1.1050 05-27 -7.96% 5.66% 18.62% 23.17% -- -- 暂无代销
005651 万家量化同顺混合C 1.2227 05-27 -7.98% 9.55% 25.19% 33.95% -- -- 暂无代销
050001 博时价值增长 3.5720 05-27 -7.99% 2.15% 18.41% 35.63% ★★★ 0.72%
006604 嘉实消费精选股票A 1.8453 05-27 -7.99% 18.88% 40.14% 40.14% -- -- 暂无代销
001900 诺安精选价值混合 1.2466 05-27 -8.02% 2.12% 15.25% 15.25% -- -- 暂无代销
002103 招商康泰养老混合 1.0620 05-27 -8.04% -2.03% 4.20% 12.66% -- -- 暂无代销
004263 华安沪港深灵活配置 2.0830 05-27 -8.05% 8.23% 28.85% 58.54% -- -- 暂无代销
005544 银华瑞和混合 1.7386 05-27 -8.06% 11.61% 35.05% 52.52% -- -- 暂无代销
000075 华夏恒生ETF联接美 0.1704 05-27 -8.08% -4.68% -5.71% -5.59% -- -- 暂无代销
000076 恒生ETF联接美元钞 0.1704 05-27 -8.08% -4.68% -5.71% -5.59% -- -- 暂无代销
005106 银华农业产业股票 1.9343 05-27 -8.09% 1.04% 23.80% 54.25% -- -- 暂无代销
008303 宝盈龙头股票A 0.9417 05-27 -8.11% -6.24% -6.24% -6.24% -- -- 暂无代销
008274 大成先锋混合A 1.4680 05-27 -8.11% 5.09% 5.09% 5.09% -- -- 暂无代销
020005 国泰金马稳健回报 6.8242 05-27 -8.13% 8.92% 27.48% 55.29% ★★★★ -- 暂无代销
002385 博时沪深300指数C 1.5727 05-27 -8.13% -0.61% 7.74% 18.11% ★★ -- 暂无代销
519679 银河主题策略混合 6.4910 05-27 -8.14% 10.01% 43.04% 71.94% ★★★ 0.6%
005473 富国价值驱动混合C 1.8198 05-27 -8.15% 15.47% 50.64% 71.04% -- -- 暂无代销
003884 汇安丰泰混合A 1.4949 05-27 -8.15% 3.21% 20.03% 39.78% -- -- 暂无代销
006198 长盛龙头双核驱动混合 1.3742 04-08 -8.19% 6.70% 9.85% 9.85% -- -- 暂无代销
004683 建信高端医疗股票 1.8127 05-27 -8.19% 10.75% 40.24% 62.77% -- -- 暂无代销
006157 财通量化核心优选混合 1.4851 05-27 -8.19% -0.27% 6.84% 6.84% -- -- 暂无代销
008407 恒生细分指数A 0.9328 05-27 -8.19% -7.39% -7.39% -7.39% -- -- 暂无代销
005892 先锋汇盈纯债债券A 1.0674 05-27 -8.20% -8.58% -6.51% -5.38% -- -- 暂无代销
005728 华宝绿色主题混合 1.3983 05-27 -8.21% 8.23% 23.35% 29.11% -- -- 暂无代销
006605 嘉实消费精选股票C 1.8138 05-27 -8.22% 18.19% 38.96% 38.96% -- -- 暂无代销
001294 新华战略新兴产业 1.1568 05-27 -8.22% 21.16% 53.84% 65.22% -- 0.6%
001076 易方达改革红利混合 1.6130 05-27 -8.23% 8.79% 27.54% 57.00% ★★ 0.6%
000939 中银研究精选灵活配置 1.8190 05-27 -8.23% 11.69% 49.69% 88.17% -- -- 暂无代销
004448 博时汇智回报混合 2.1730 05-27 -8.23% 3.30% 23.56% 55.31% -- -- 暂无代销
040008 华安策略优选 3.7839 05-27 -8.24% 7.41% 21.65% 45.73% ★★★★★ 0.6%
002259 鹏华健康环保混合 2.0820 05-27 -8.24% 8.75% 37.95% 67.12% -- -- 暂无代销
001723 华商新动力混合 0.5798 05-27 -8.25% -2.61% 8.22% 8.09% -- 0.6%
160505 博时主题行业 5.9030 05-27 -8.25% 1.51% 14.46% 29.36% ★★★★★ 0.6%
481004 工银瑞信成长A 1.9899 05-27 -8.25% 2.55% 19.90% 34.55% ★ 0.6%
004686 华夏研究精选股票 1.4142 05-27 -8.25% 7.29% 27.60% 44.03% -- -- 暂无代销
008704 广发高股息优享混合A 0.9568 05-27 -8.26% 1.37% 1.36% 1.36% -- -- 暂无代销
001163 银华中国梦30股票 1.8240 05-27 -8.27% 12.18% 40.86% 72.00% ★★ 0.6%
010771 天弘消费指数A 0.7671 05-27 -8.28% -8.24% -8.24% -8.24% -- -- 暂无代销
004942 格林伯元混合A 1.2490 05-27 -8.30% 4.47% 21.01% 28.64% -- -- 暂无代销
002293 南方益和保本混合 1.8235 05-27 -8.31% 8.26% 33.23% 59.85% ★★ -- 暂无代销
008275 大成先锋混合C 1.4551 05-27 -8.31% 4.65% 4.65% 4.65% -- -- 暂无代销
001742 广发大数据策略混合E 1.2500 05-27 -8.32% 3.37% 14.82% 21.40% -- -- 暂无代销
001741 广发大数据策略混合A 1.2510 05-27 -8.33% 3.40% 14.89% 21.50% -- -- 暂无代销
481015 工银主题策略混合 3.5690 05-27 -8.33% 22.25% 62.49% 95.16% ★ 0.6%
180013 银华领先策略混合 3.4909 05-27 -8.33% 4.55% 28.18% 49.08% ★★★★ 0.6%
006503 财通集成电路产业C 1.5608 05-27 -8.33% 1.40% 24.58% 27.86% -- -- 暂无代销
003885 汇安丰泰混合C 1.3763 05-27 -8.34% 2.76% 19.21% 35.52% -- -- 暂无代销
006106 景顺长城量化港股通 0.8590 05-27 -8.34% -6.29% -6.64% -6.64% -- -- 暂无代销
009300 西部500指数C 1.5562 05-27 -8.37% -8.37% -8.37% -8.37% -- -- 暂无代销
000199 国泰策略收益混合 1.8159 05-27 -8.37% 4.28% 16.31% 24.26% ★★ -- 暂无代销
004943 格林伯元混合C 1.2401 05-27 -8.38% 4.27% 20.64% 28.15% -- -- 暂无代销
008408 恒生细分指数C 0.9253 05-27 -8.38% -7.71% -7.71% -7.71% -- -- 暂无代销
005351 汇添富行业整合混合 1.4627 05-27 -8.38% 10.69% 35.28% 49.27% -- -- 暂无代销
005893 先锋汇盈纯债债券C 1.0175 05-27 -8.38% -8.95% -7.36% -6.61% -- -- 暂无代销
560006 益民核心增长混合 1.6150 05-27 -8.39% 1.58% 11.71% 23.14% ★★ 0.6%
005599 汇安量化优选混合A 1.3154 05-27 -8.41% 4.24% 18.46% 24.75% -- -- 暂无代销
010772 天弘消费指数C 0.7638 05-27 -8.42% -8.39% -8.39% -8.39% -- -- 暂无代销
168104 九泰锐丰定增两年混合 1.7410 05-27 -8.43% 7.91% 28.18% 55.65% -- 0.6%
003940 银华盛世精选灵活 2.4745 05-27 -8.44% 14.36% 45.24% 86.24% -- -- 暂无代销
001927 华夏消费升级混合A 2.3340 05-27 -8.45% 5.84% 26.69% 54.28% -- 0.6%
008705 广发高股息优享混合C 0.9477 05-27 -8.45% 0.93% 0.93% 0.93% -- -- 暂无代销
004987 诺德新享混合 1.9498 05-27 -8.46% 16.26% 38.84% 55.07% -- -- 暂无代销
000742 国泰新经济 3.3550 05-27 -8.46% 8.59% 31.39% 53.65% ★★★★★ -- 暂无代销
008304 宝盈龙头股票C 0.9254 05-27 -8.47% -6.95% -6.95% -6.95% -- -- 暂无代销
000996 中银新动力股票 1.0200 05-27 -8.48% 8.78% 39.44% 55.92% ★★ -- 暂无代销
290005 泰信优势增长 2.4170 05-27 -8.48% 6.63% 30.53% 47.09% ★ 0.6%
000311 景顺长城沪深300 2.5620 05-27 -8.49% 0.24% 9.14% 20.42% ★★★★★ 0.6%
005049 长安鑫旺价值混合A 2.5374 05-27 -8.50% 20.11% 60.99% 99.48% -- -- 暂无代销
005826 华夏潜龙精选股票 1.8484 05-27 -8.51% 14.26% 34.70% 42.89% -- -- 暂无代销
290008 泰信发展主题混合 2.6720 05-27 -8.51% 11.13% 36.58% 62.75% ★★★ 0.6%
690001 民生加银品牌蓝筹 3.1194 05-27 -8.52% 9.82% 32.39% 57.31% ★★★★ 0.6%
217021 招商优势企业 2.7630 05-27 -8.53% -4.22% 10.11% 23.46% ★★★★ 0.6%
004112 创金合信国企活力混合 1.1890 05-27 -8.54% 3.28% 15.47% 27.34% -- 0.6%
006341 中金MSCI中国A股 1.9641 05-27 -8.54% 7.31% 30.44% 35.90% -- -- 暂无代销
005241 中欧时代智慧混合A 1.7944 05-27 -8.55% 14.86% 47.32% 72.12% -- -- 暂无代销
002649 民生加银智造2025 1.8593 05-27 -8.56% 12.84% 42.09% 62.38% -- -- 暂无代销
005550 汇安成长优选混合A 1.2724 05-27 -8.56% 4.26% 23.26% 33.92% -- -- 暂无代销
001972 前海开源智慧生活混合 1.4160 05-27 -8.57% -4.90% 5.93% 16.48% -- -- 暂无代销
169103 东方红睿轩沪港深混合 1.8463 05-27 -8.57% -1.19% 12.26% 30.16% -- -- 暂无代销
005050 长安鑫旺价值混合C 2.5422 05-27 -8.58% 19.90% 60.93% 99.67% -- -- 暂无代销
202011 南方优选价值混合A 3.5260 05-27 -8.59% -0.29% 21.23% 44.72% ★★★★ 0.72%
167601 国金沪深300 0.9469 05-27 -8.60% -1.32% 5.09% 10.13% ★★★ -- 暂无代销
960020 南方优选价值混合H 2.2010 05-27 -8.61% -0.32% 21.20% 44.71% -- -- 暂无代销
001482 上投摩根新兴服务 1.6816 05-27 -8.64% 7.09% 37.87% 66.63% ★★ -- 暂无代销
360001 光大量化核心 3.4217 05-27 -8.65% 2.22% 14.88% 23.44% ★★★ 0.6%
001352 民生加银新战略 1.4410 05-27 -8.65% -3.25% 4.65% 17.33% -- -- 暂无代销
006342 中金MSCI中国A股 1.9517 05-27 -8.66% 7.01% 29.92% 35.34% -- -- 暂无代销
002630 江信瑞福混合A 1.2544 05-27 -8.66% 9.17% 21.83% 32.39% -- -- 暂无代销
003396 东方红优享红利沪港深 1.7304 05-27 -8.67% 0.55% 17.44% 37.34% -- -- 暂无代销
004951 申万菱信价值优利混合 1.3539 05-27 -8.67% 2.56% 17.87% 32.20% -- -- 暂无代销
180003 银华道琼斯88 3.4878 05-27 -8.69% 9.61% 25.37% 44.23% ★★★★ 0.6%
217001 招商安泰混合 3.8765 05-27 -8.70% 0.28% 17.54% 35.19% ★★★★ 0.6%
001222 鹏华外延成长混合 1.8100 05-27 -8.71% 7.16% 37.27% 78.20% -- -- 暂无代销
001928 华夏消费升级混合C 2.2620 05-27 -8.71% 5.22% 25.55% 52.01% -- --
003993 前海开源沪港深核心 1.3522 05-27 -8.74% -0.36% 8.49% 19.50% -- -- 暂无代销
110011 易方达中小盘混合 7.6127 05-27 -8.74% 8.96% 32.74% 76.81% ★★★★★ 0.6%
590001 中邮核心优选混合 2.7405 05-27 -8.75% 0.76% 16.92% 28.27% ★ 0.6%
001277 博时国企改革股票 0.7740 05-27 -8.76% -2.13% 6.37% 11.08% ★★ -- 暂无代销
233011 大摩主题优选混合 3.8830 05-27 -8.78% 10.46% 36.49% 61.39% ★★★ 0.6%
005600 汇安量化优选混合C 1.2709 05-27 -8.78% 3.31% 16.74% 22.61% -- -- 暂无代销
161818 银华消费分级混合 1.5213 05-27 -8.79% 13.06% 43.63% 80.03% ★ -- 暂无代销
006780 广发稳健策略混合 1.2492 05-27 -8.81% -0.06% 11.61% 11.61% -- -- 暂无代销
000524 上投摩根民生需求 2.8162 05-27 -8.82% 7.71% 39.93% 61.81% ★★★★ 0.6%
160726 嘉实瑞享定开混合 1.6459 05-27 -8.83% 5.34% 25.59% 34.37% -- -- 暂无代销
005341 长安裕泰混合A 2.2962 05-27 -8.85% 20.39% 61.76% 97.14% -- -- 暂无代销
005911 广发双擎升级混合 2.9721 05-27 -8.87% 3.88% 47.31% 57.41% -- -- 暂无代销
002443 前海开源沪港深龙头 1.6970 05-27 -8.88% 6.32% 23.71% 37.16% -- 0.6%
501186 0.8579 05-27 -8.88% -8.74% -7.71% -7.44% -- -- 暂无代销
002631 江信瑞福混合C 1.1926 05-27 -8.90% 8.63% 21.18% 30.46% -- -- 暂无代销
167301 方正富邦保险指数分级 1.0850 05-27 -8.90% -9.73% -8.23% -0.66% ★★ -- 暂无代销
005242 中欧时代智慧混合C 1.7322 05-27 -8.91% 13.84% 45.20% 68.76% -- -- 暂无代销
161131 易方达3年封闭混合 0.8993 05-27 -8.91% -6.81% -5.00% -3.80% -- -- 暂无代销
001571 嘉合磐石混合A 1.0700 05-27 -8.91% -7.83% -6.23% -0.57% ★★ 0.6%
163417 兴全合宜混合A 1.4962 05-27 -8.91% 8.66% 30.36% 46.47% -- -- 暂无代销
005342 长安裕泰混合C 2.3057 05-27 -8.92% 20.18% 61.52% 96.98% -- -- 暂无代销
000688 景顺长城研究精选 1.5200 05-27 -8.93% -2.01% 6.29% 15.76% ★★ 0.6%
005551 汇安成长优选混合C 1.2273 05-27 -8.94% 3.35% 21.56% 31.52% -- -- 暂无代销
400003 东方精选混合 5.3009 05-27 -8.95% 4.57% 18.18% 24.31% ★★ -- 暂无代销
700004 平安大华保本混合 1.6890 05-27 -8.95% -0.06% 13.73% 34.16% ★★ 0.6%
001416 嘉实事件驱动股票 1.0640 05-27 -8.96% 5.55% 25.51% 39.05% ★★ 0.6%
002584 富安达长盈保本混合 0.9920 05-27 -8.97% -6.20% -0.50% 6.25% ★★ 0.6%
005827 易方达蓝筹精选混合 2.0780 05-27 -8.98% 12.40% 40.63% 52.20% -- -- 暂无代销
001048 富国新兴产业股票 1.5660 05-27 -8.99% 9.17% 25.26% 36.87% ★★ -- 暂无代销
110022 易方达消费行业 3.7270 05-27 -9.00% 7.71% 27.27% 65.09% -- 0.6%
202005 南方成份精选混合 2.1400 05-27 -9.00% 1.00% 18.28% 33.58% ★★★★★ 0.6%
004076 国联安锐意成长混合 2.0139 05-27 -9.02% 3.31% 25.31% 55.01% -- -- 暂无代销
233009 大摩华鑫多因子 2.5400 05-27 -9.04% 6.76% 23.44% 29.56% ★★★ 0.6%
020026 国泰成长优选混合 3.8110 05-27 -9.05% 0.63% 21.82% 32.40% ★★★★★ -- 暂无代销
005519 银华混改红利混合 1.5364 05-27 -9.06% 1.59% 21.88% 32.38% -- -- 暂无代销
001878 嘉实沪港深精选股票 1.9150 05-27 -9.06% 4.97% 19.27% 30.58% -- 0.6%
169104 东方红睿满沪港深混合 2.2790 05-27 -9.07% 11.37% 34.63% 67.03% -- -- 暂无代销
001572 嘉合磐石混合C 1.0438 05-27 -9.09% -8.20% -6.86% -1.61% ★★ --
002692 富国创新科技混合 1.6620 05-27 -9.09% -1.65% 26.77% 67.61% -- -- 暂无代销
006336 泓德量化精选混合 1.4039 05-27 -9.10% 6.69% 14.92% 14.92% -- -- 暂无代销
006610 银华远见混合 1.1923 03-14 -9.10% -1.01% 1.17% 1.17% -- -- 暂无代销
005620 中欧品质消费股票A 1.6579 05-27 -9.16% -1.02% 22.68% 44.18% -- -- 暂无代销
003308 中信建投睿利混合A 1.2084 05-27 -9.19% -0.29% 6.63% 14.65% -- -- 暂无代销
420003 天弘永定价值成长混合 3.0177 05-27 -9.19% 4.19% 21.12% 38.68% ★★★★ 0.6%
005491 兴全合宜混合C 1.4764 05-27 -9.19% 6.11% 6.11% 6.11% -- -- 暂无代销
110010 易方达价值成长 2.4917 05-27 -9.21% -0.21% 15.58% 30.51% ★★★ 0.6%
005743 长安裕隆混合A 2.6263 05-27 -9.21% 17.11% 56.56% 72.29% -- -- 暂无代销
001662 创金合信沪港深混合 1.3910 05-27 -9.21% 6.25% 25.04% 39.83% -- 0.6%
519018 汇添富均衡增长混合 3.8521 05-27 -9.23% 4.62% 26.40% 43.53% ★★ 0.6%
010001 创金研究股票A 0.8958 05-27 -9.24% -7.55% -7.55% -7.55% -- -- 暂无代销
000176 嘉实沪深300指数增 1.5323 05-27 -9.25% 0.31% 11.33% 25.61% ★★ 0.6%
519001 银华核心价值优选混合 8.2543 05-27 -9.26% -0.23% 16.53% 28.97% ★★★ -- 暂无代销
007110 国投发现混合 0.9043 05-27 -9.27% -7.55% -7.55% -7.55% -- -- 暂无代销
001384 东方新思路混合A 1.3979 05-27 -9.27% 17.01% 44.17% 63.39% -- -- 暂无代销
003397 银华体育文化混合 1.2470 05-27 -9.29% -3.41% 15.79% 32.02% -- 0.6%
570006 诺德中小盘混合 1.9780 05-27 -9.31% -7.60% 6.17% 18.24% ★★ 0.6%
000532 景顺长城优势企业混合 3.2460 05-27 -9.32% 11.30% 36.89% 74.66% ★★★ -- 暂无代销
000166 中海安鑫保本 1.5794 05-27 -9.33% -11.35% 2.64% 19.31% ★★ 0.6%
005173 富荣富安债券A 1.0391 04-28 -9.34% -9.78% -6.51% -4.46% -- -- 暂无代销
005175 国寿安保消费混合 1.4595 05-27 -9.35% 1.46% 23.06% 37.77% -- -- 暂无代销
004635 中信建投睿利混合C 1.1839 05-27 -9.37% -0.72% 5.95% 11.96% -- -- 暂无代销
005914 景顺长城智能生活混合 1.7641 05-27 -9.37% 9.21% 39.28% 39.28% -- -- 暂无代销
005123 南方优享分红混合 1.4695 05-27 -9.39% -3.20% 11.92% 22.72% -- -- 暂无代销
000761 国富健康优质生活 1.5525 05-27 -9.39% 6.59% 25.03% 40.26% ★ 0.6%
540007 汇丰晋信中小盘 1.8338 05-27 -9.40% -0.11% 21.87% 42.36% ★★ 0.6%
007533 格林创新成长混合A 1.1596 05-27 -9.42% -0.64% 2.50% 2.50% -- -- 暂无代销
005744 长安裕隆混合C 2.5840 05-27 -9.45% 16.42% 55.30% 70.83% -- -- 暂无代销
001385 东方新思路混合C 1.3601 05-27 -9.45% 16.46% 43.13% 61.57% -- -- 暂无代销
350008 天治成长精选混合 1.7920 05-27 -9.45% 2.52% 19.36% 28.34% -- 0.6%
161132 易方达科顺定开混合 1.7794 05-27 -9.46% 6.58% 25.68% 30.56% -- -- 暂无代销
110003 易方达50指数基金A 3.8090 05-27 -9.46% -0.97% 9.98% 33.63% ★★★★★ 0.6%
270041 广发消费品精选混合 3.5940 05-27 -9.46% -0.16% 17.11% 38.42% ★★★★ 0.6%
001623 兴业国企改革混合 2.2780 05-27 -9.46% 12.52% 37.28% 64.85% -- -- 暂无代销
690005 民生加银内需增长 2.8870 05-27 -9.47% 5.26% 32.15% 67.06% ★★★ 0.6%
004986 鹏华策略回报混合 1.8078 05-27 -9.47% 8.01% 31.86% 54.11% -- -- 暂无代销
166023 中欧瑞丰混合A 1.6014 05-27 -9.47% 4.06% 23.10% 44.49% -- -- 暂无代销
160211 国泰中小盘成长混合 4.3580 05-27 -9.49% 6.13% 32.28% 43.29% ★★★★★ -- 暂无代销
240011 华宝大盘精选混合 3.3124 05-27 -9.49% 13.59% 45.70% 80.26% ★★ 0.6%
005174 富荣富安债券C 1.0380 04-28 -9.50% -10.11% -6.71% -4.57% -- -- 暂无代销
003366 浙商汇金转型成长指数 0.8750 05-27 -9.51% -6.89% 2.10% 3.90% -- -- 暂无代销
010002 创金研究股票C 0.8882 05-27 -9.51% -7.87% -7.87% -7.87% -- -- 暂无代销
005621 中欧品质消费股票C 1.6041 05-27 -9.52% -1.87% 21.07% 41.76% -- -- 暂无代销
100060 富国高新技术产业混合 3.8350 05-27 -9.52% 10.59% 49.75% 97.93% ★★★ 0.6%
400001 东方龙混合 3.3111 05-27 -9.53% 4.08% 20.93% 34.56% ★★★ -- 暂无代销
050008 博时第三产业成长 3.0040 05-27 -9.54% -3.89% 9.26% 15.07% ★ 0.6%
519008 汇添富优势精选 8.3243 05-27 -9.55% 5.31% 24.01% 45.84% ★★★ 0.6%
005226 山西证券改革混合 1.1015 05-27 -9.56% 3.40% 18.83% 24.53% -- -- 暂无代销
004746 易方达50指数基金C 1.9355 05-27 -9.57% -1.22% 9.52% 26.71% -- -- 暂无代销
001069 华泰柏瑞消费成长 2.2160 05-27 -9.59% 8.85% 48.48% 90.86% -- 0.6%
000294 华安生态优先股票 3.9320 05-27 -9.61% 3.62% 31.41% 80.47% ★★★ 0.6%
070011 嘉实策略增长 2.3990 05-27 -9.61% 6.05% 23.38% 36.11% ★★ 0.6%
519066 汇添富蓝筹稳健 4.1660 05-27 -9.63% 0.41% 16.47% 40.53% ★★★★★ 0.6%
398061 中海消费主题精选混合 4.5170 05-27 -9.64% 13.04% 40.95% 73.89% ★★★ 0.6%
005732 富国臻选成长混合 2.0540 05-27 -9.64% 5.31% 31.39% 41.52% -- -- 暂无代销
004809 新疆前海联合润丰A 1.1578 05-27 -9.64% 3.33% 13.09% 15.26% -- -- 暂无代销
010022 广发消费混合C 3.5710 05-27 -9.64% -9.77% -9.77% -9.77% -- -- 暂无代销
001542 国泰互联网+股票 2.7830 05-27 -9.65% 7.13% 30.79% 54.35% ★★ -- 暂无代销
008866 博时新势混合A 0.9312 05-27 -9.65% -3.87% -3.87% -3.87% -- -- 暂无代销
470008 汇添富策略回报混合 2.9550 05-27 -9.67% 6.21% 37.11% 68.80% ★★ 0.6%
233015 大摩量化配置混合 2.0830 05-27 -9.69% -0.31% 10.07% 17.69% ★★★★ 0.6%
004740 中欧瑞丰混合C 1.5683 05-27 -9.70% 3.50% 22.06% 42.68% -- -- 暂无代销
001242 博时淘金大数据100 0.9199 05-27 -9.71% -6.31% 2.44% 7.78% ★★ -- 暂无代销
001243 博时淘金大数据100 0.9202 05-27 -9.72% -6.31% 2.44% 7.78% ★★ -- 暂无代销
501301 华宝港股通恒生指数 0.8799 05-27 -9.73% -10.27% -11.89% -11.74% -- -- 暂无代销
001375 金元顺安保本混合C 1.4502 05-27 -9.74% 3.03% 17.73% 27.48% -- -- 暂无代销
002789 长盛同享保本混合A 1.4580 05-27 -9.74% -0.18% 14.96% 36.79% -- 0.6%
005642 鹏扬景升混合A 1.9749 05-27 -9.75% 14.57% 48.92% 69.72% -- -- 暂无代销
008437 九泰行业混合A 0.9022 05-06 -9.76% -3.23% -3.23% -3.23% -- -- 暂无代销
164705 汇添富恒生指数分级 1.0138 05-27 -9.76% -10.86% -13.46% -13.75% -- 0.6%
350009 天治研究驱动A 1.9630 05-27 -9.76% 9.64% 33.39% 60.90% -- 0.6%
007534 格林创新成长混合C 1.1397 05-27 -9.77% -1.45% 1.51% 1.51% -- -- 暂无代销
000071 华夏恒生ETF联接 1.1486 05-27 -9.80% -9.46% -11.44% -11.11% -- 0.6%
340007 兴全社会责任混合 4.3720 05-27 -9.80% 3.65% 22.81% 39.95% ★★★★ 0.6%
005935 新疆前海联合润丰C 1.1370 05-27 -9.83% 2.86% 12.22% 14.27% -- -- 暂无代销
002790 长盛同享保本混合C 1.3730 05-27 -9.83% -0.44% 14.56% 31.16% -- --
001105 信达澳银转型创新 0.9510 05-27 -9.83% 5.30% 23.54% 38.09% ★★ -- 暂无代销
008438 九泰行业混合C 0.8998 05-06 -9.85% -3.36% -3.36% -3.36% -- -- 暂无代销
620007 金元顺安保本混合A 1.6242 05-27 -9.85% 2.49% 17.00% 26.98% -- 0.6%
004209 大成智惠量化混合 1.0144 05-27 -9.88% -13.45% -8.77% -2.75% -- -- 暂无代销
070013 嘉实研究精选混合 3.7950 05-27 -9.88% 3.45% 18.99% 27.24% ★★★★ 0.6%
001531 招商安益保本混合 1.3932 05-27 -9.89% -2.42% 9.19% 21.74% ★★ -- 暂无代销
501028 财通多策略福瑞混合 1.3707 05-27 -9.90% 4.09% 23.83% 37.97% -- 0.6%
070006 嘉实服务增值行业 7.4960 05-27 -9.90% 4.43% 21.74% 34.43% ★★ 0.6%
004266 招商沪港深科技 1.5203 05-27 -9.92% 11.53% 33.00% 47.33% -- -- 暂无代销
501309 国泰恒生港股通指数 0.9604 05-27 -9.92% -4.92% -2.38% -1.96% -- -- 暂无代销
008867 博时新势混合C 0.9186 05-27 -9.93% -4.43% -4.43% -4.43% -- -- 暂无代销
005225 广发量化多因子混合 1.4596 05-27 -9.94% 4.65% 23.15% 36.33% -- -- 暂无代销
005268 鹏华优势企业股票 1.6995 05-27 -9.96% 4.14% 34.58% 58.90% -- -- 暂无代销
001744 诺安进取回报混合 0.9270 05-27 -9.96% -11.45% -7.96% -6.40% -- -- 暂无代销
002043 天治研究驱动C 1.6170 05-27 -9.99% 9.98% 33.79% 60.55% -- -- 暂无代销
160611 鹏华优质治理混合 1.4980 05-27 -10.00% 1.39% 26.18% 52.31% ★★ 0.6%
160924 大成恒生指数LOF 0.7700 05-27 -10.02% -9.92% -12.06% -13.36% -- -- 暂无代销
006449 浙商汇金量化精选混合 1.4929 05-27 -10.03% -0.59% 17.12% 17.12% -- -- 暂无代销
070022 嘉实领先成长混合 2.7280 05-27 -10.04% 2.89% 19.13% 31.21% ★★★ 0.6%
001857 易方达现代服务业混合 1.6370 05-27 -10.06% 11.36% 35.66% 57.45% -- -- 暂无代销
217010 招商大盘蓝筹混合 3.3250 05-27 -10.06% 5.16% 34.01% 65.58% ★★★ 0.6%
001758 嘉实研究增强混合 1.4890 05-27 -10.09% 3.72% 24.57% 39.66% -- -- 暂无代销
217017 上证消费80ETF联 2.2464 05-27 -10.10% 5.35% 25.59% 47.50% ★★★ 0.6%
040004 华安宝利配置 4.6970 05-27 -10.11% -2.17% 14.34% 38.53% ★★★ 0.6%
005643 鹏扬景升混合C 1.9110 05-27 -10.12% 13.51% 46.76% 66.65% -- -- 暂无代销
519673 银河康乐股票 2.5690 05-27 -10.13% 3.97% 33.20% 69.97% -- 0.6%
160512 博时卓越品牌 2.6600 05-27 -10.17% 5.96% 27.26% 40.34% ★★★ 0.6%
000649 长城久鑫保本 2.0397 05-27 -10.17% 4.55% 29.14% 52.29% ★★ 0.6%
005405 中金金序量化混合A 1.0348 05-27 -10.21% -3.31% 5.53% 13.21% -- -- 暂无代销
001760 嘉实创新成长混合 1.0330 05-27 -10.22% -1.97% 11.25% 15.53% -- -- 暂无代销
159920 恒生ETF 1.1991 05-27 -10.23% -10.03% -12.22% -11.83% -- -- 暂无代销
160311 华夏蓝筹 5.8150 05-27 -10.24% -3.75% 5.51% 16.84% ★★★★ 0.6%
000173 汇添富美丽30混合 3.1310 05-27 -10.27% 2.28% 17.12% 35.67% ★★★ 0.6%
002959 汇添富盈稳保本混合 1.7700 05-27 -10.27% 19.16% 42.66% 68.08% -- 0.6%
004407 上证消费80ETF联 2.1973 05-27 -10.28% 4.87% 24.71% 39.70% -- -- 暂无代销
002155 国金鑫瑞混合 1.0633 05-27 -10.29% -8.80% -4.95% 0.96% -- -- 暂无代销
510150 上证消费80ETF 2.4006 05-27 -10.30% 5.29% 26.61% 50.33% ★★★ -- 暂无代销
000892 九泰天宝混合A 1.3060 05-27 -10.31% -4.95% 3.10% 9.81% -- 0.6%
160918 大成中小盘混合LOF 6.5163 05-27 -10.32% 2.44% 29.69% 63.18% ★★★★ -- 暂无代销
009548 汇添富中盘混合A 0.9212 05-27 -10.33% -5.07% -5.07% -5.07% -- -- 暂无代销
260110 景顺长城精选蓝筹混合 1.9810 05-27 -10.35% -2.81% 11.27% 30.63% ★★★ 0.6%
002028 九泰天宝混合C 1.3000 05-27 -10.36% -4.98% 3.08% 9.84% -- --
002021 华夏回报二号 3.7110 05-27 -10.38% -0.52% 11.00% 27.18% ★★★★ 0.8%
233001 大摩基础 2.8942 05-27 -10.39% 2.57% 22.54% 46.70% ★★★★ 0.6%
100016 富国天源平衡 4.1190 05-27 -10.39% 1.61% 22.67% 41.14% -- 0.6%
005406 中金金序量化混合C 1.0644 05-27 -10.40% -3.75% 4.80% 12.30% -- -- 暂无代销
519068 汇添富成长焦点混合 3.8325 05-27 -10.41% 0.69% 17.37% 41.15% ★★★★★ 0.6%
005847 富国沪港深业绩混合 1.7406 05-27 -10.42% 5.49% 27.09% 36.21% -- -- 暂无代销
000522 华润元大信息传媒混合 1.9640 05-27 -10.43% -6.28% 19.34% 38.04% ★★ 0.6%
000083 汇添富消费行业混合 6.2100 05-27 -10.44% 6.83% 32.30% 79.86% ★★★★ 0.6%
005967 鹏华创新驱动混合 1.4464 05-27 -10.45% -3.67% 18.54% 29.70% -- -- 暂无代销
008903 广发先锋混合 1.1667 05-27 -10.46% -0.47% -0.47% -0.47% -- -- 暂无代销
001581 华安沪港深通精选 1.9870 05-27 -10.46% 5.32% 26.00% 54.16% -- -- 暂无代销
501049 东方红睿玺三年混合 1.3832 05-27 -10.46% -2.63% 14.13% 26.47% -- -- 暂无代销
000408 民生加银城镇化 3.3620 05-27 -10.47% 3.14% 28.71% 60.86% -- 0.6%
007472 华夏创业板低波联接A 1.2919 05-27 -10.50% -1.15% 10.18% 10.18% -- -- 暂无代销
005543 银华心诚混合 1.8510 05-27 -10.50% 14.57% 44.03% 64.30% -- -- 暂无代销
960002 华夏回报混合H 4.9280 05-27 -10.54% -0.13% 11.86% 28.28% ★★ -- 暂无代销
090012 大成深证成长40联接 1.0860 05-27 -10.54% -3.71% 17.52% 29.05% ★★ 0.6%
580007 东吴新创业混合 1.7152 05-27 -10.54% -9.88% -3.55% 4.47% -- 0.6%
002001 华夏回报混合A 4.9280 05-27 -10.54% -0.13% 11.86% 28.28% ★★★★ 0.6%
161610 融通领先成长 4.3490 05-27 -10.58% 1.26% 23.76% 51.67% ★ 1.2%
009549 汇添富中盘混合C 0.9108 05-27 -10.60% -5.53% -5.53% -5.53% -- -- 暂无代销
513680 建信港股通恒生指数 0.7207 05-27 -10.61% -11.65% -13.75% -13.86% -- -- 暂无代销
004212 中融量化智选混合A 1.0969 05-27 -10.61% -5.97% 3.05% 12.87% -- 0.6%
050018 博时行业轮动 1.5550 05-27 -10.63% 7.81% 24.89% 40.65% ★★★ 0.6%
005328 前海开源价值策略 1.1556 05-27 -10.65% 4.44% 24.71% 36.35% -- -- 暂无代销
398041 中海量化策略混合 1.7180 05-27 -10.66% -4.59% 18.70% 41.13% ★★★ 0.6%
000030 长城久利保本 2.3219 05-27 -10.66% -1.68% 10.04% 23.47% ★★ 0.6%
007473 华夏创业板低波联接C 1.2769 05-27 -10.68% -1.58% 9.53% 9.53% -- -- 暂无代销
004703 南方兴盛先锋混合 1.4990 05-27 -10.68% -0.78% 18.62% 35.46% -- -- 暂无代销
001518 万家瑞兴混合 1.8095 05-27 -10.69% -13.43% -11.38% -4.07% -- 0.6%
002512 长城久润保本混合 1.2559 05-27 -10.71% -3.48% 10.77% 24.64% ★★ 0.6%
005813 华安CES港股通联接 0.8487 05-27 -10.72% -7.10% -5.86% -4.85% -- -- 暂无代销
260104 景顺长城内需增长混合 11.5230 05-27 -10.74% 7.51% 32.14% 73.31% ★★ 0.6%
000594 大摩华鑫进取优选 2.5140 05-27 -10.75% 13.60% 38.78% 59.57% ★★ -- 暂无代销
377150 上投摩根健康品质 3.4895 05-27 -10.75% 8.33% 33.67% 58.49% ★★★ 0.6%
202023 南方优选成长混合A 3.8700 05-27 -10.75% 0.80% 20.87% 47.99% ★★★★★ 0.6%
161914 万家创业定开混合A 0.8113 05-27 -10.78% -8.02% -8.02% -8.02% -- -- 暂无代销
002621 中欧消费主题股票A 1.9830 05-27 -10.78% -5.62% 16.46% 55.50% -- -- 暂无代销
398011 中海分红增利 2.5203 05-27 -10.80% 0.45% 21.86% 50.55% ★ 0.6%
004505 博时新兴消费主题混合 1.7510 05-27 -10.81% -3.72% 13.11% 39.57% -- -- 暂无代销
001281 长安鑫利优选混合A 1.9330 05-27 -10.81% 0.29% 14.10% 34.70% -- 0.6%
004450 嘉实前沿科技沪港深 1.5689 05-27 -10.81% 2.60% 25.60% 45.94% -- -- 暂无代销
001215 博时沪港深优质企业A 1.3210 05-27 -10.85% 3.65% 22.45% 50.42% -- -- 暂无代销
005814 华安CES港股通联接 0.8523 05-27 -10.90% -7.49% -6.38% -5.40% -- -- 暂无代销
260108 景顺长城新兴成长混合 4.0180 05-27 -10.90% 6.83% 30.20% 80.81% ★★★★ 0.6%
001216 易方达新收益混合A 3.3360 05-27 -10.91% 16.18% 48.76% 108.53% -- -- 暂无代销
161226 国投瑞银白银期货 0.6890 05-27 -10.92% -12.51% -11.69% -12.45% -- 0.6%
004783 中融量化智选混合C 1.0604 05-27 -10.93% -6.68% 1.78% 9.67% -- -- 暂无代销
006477 中邮沪港深精选混合 0.7905 05-27 -10.93% -8.73% -8.21% -8.21% -- -- 暂无代销
050004 博时精选 3.5192 05-27 -10.93% -9.36% 0.29% 8.91% ★★★★ 0.6%
160605 鹏华中国50 4.5290 05-27 -10.96% 5.38% 29.95% 60.65% ★ 0.6%
360005 光大保德信红利 5.4751 05-27 -10.98% 2.89% 21.32% 33.22% ★★★★ 0.6%
001217 易方达新收益混合C 3.2510 05-27 -10.99% 15.93% 48.16% 106.65% -- -- 暂无代销
005554 南方恒生中国联接A 0.7103 05-27 -10.99% -12.68% -14.45% -14.79% -- -- 暂无代销
005281 中科沃土转型升级混合 0.9850 05-27 -11.00% -7.57% 3.36% 7.44% -- -- 暂无代销
560002 益民红利成长 1.7144 05-27 -11.00% 8.77% 29.04% 49.78% ★ 0.6%
161915 万家创业定开混合C 0.8041 05-27 -11.02% -8.36% -8.36% -8.36% -- -- 暂无代销
001605 国富沪港深成长精选 1.9120 05-27 -11.03% 8.42% 35.65% 73.73% -- 0.6%
159906 大成深证成长40 1.0880 05-27 -11.03% -3.75% 19.33% 32.01% ★★★ -- 暂无代销
004634 新疆前海联合泳涛混合 1.8092 05-27 -11.04% 7.54% 36.22% 60.32% -- -- 暂无代销
002072 长安鑫利优选混合C 1.8878 05-27 -11.04% -0.26% 13.09% 32.84% -- --
005890 先锋博盈纯债债券A 0.9353 05-27 -11.06% -11.43% -10.80% -10.80% -- -- 暂无代销
000059 国联安中证医药 1.6304 05-27 -11.07% -5.63% 8.71% 16.96% -- 0.6%
070002 嘉实理财增长 17.4763 05-27 -11.10% 1.95% 25.09% 58.14% ★★★ 0.6%
002555 博时沪港深优质企业C 1.3330 05-27 -11.12% 3.00% 21.27% 48.06% -- -- 暂无代销
006785 东方量化多策略混合 0.8796 05-27 -11.13% -10.29% -7.15% -7.15% -- -- 暂无代销
002989 融通通乾研究精选混合 4.6414 05-27 -11.13% 1.10% 18.86% 39.03% -- -- 暂无代销
005206 南方优选成长混合C 3.7070 05-27 -11.13% -0.11% 19.09% 34.27% -- -- 暂无代销
002697 中欧消费主题股票C 1.9520 05-27 -11.14% -6.42% 14.98% 52.97% -- -- 暂无代销
513900 华安CES港股通精选 0.8540 05-27 -11.14% -6.85% -5.26% -3.96% -- -- 暂无代销
202007 南方隆元产业主题混合 1.3270 05-27 -11.15% -4.35% 13.43% 36.72% ★★★ 0.6%
001830 融通跨界成长混合 2.0350 05-27 -11.16% 2.29% 27.98% 59.90% -- -- 暂无代销
005555 南方恒生中国联接C 0.6982 05-27 -11.17% -13.03% -14.96% -15.45% -- -- 暂无代销
519678 银河消费驱动混合 2.1380 05-27 -11.19% 3.13% 21.16% 39.13% ★★ 0.6%
217009 招商核心价值 1.8821 05-27 -11.21% 1.55% 26.22% 52.92% ★★★ 0.6%
162605 景顺长城鼎益混合 5.2840 05-27 -11.21% 8.50% 32.70% 82.65% ★★★★ -- 暂无代销
000619 东方红产业升级 3.7920 05-27 -11.22% -2.50% 11.43% 30.06% ★★★★★ -- 暂无代销
006675 宝盈品牌消费股票A 1.1498 05-27 -11.22% -5.58% 0.64% 0.64% -- -- 暂无代销
005888 华夏新兴消费混合A 2.2743 05-27 -11.22% 13.54% 47.36% 53.96% -- -- 暂无代销
003760 国泰宁益定开混合A 1.0973 05-27 -11.23% -6.13% 2.13% 8.76% -- -- 暂无代销
003761 国泰宁益定开混合C 1.0827 05-27 -11.23% -6.14% 1.87% 8.10% -- -- 暂无代销
740001 长安宏观策略混合 1.9620 05-27 -11.24% -0.38% 3.99% 2.69% ★★★ 0.6%
005891 先锋博盈纯债债券C 0.9244 05-27 -11.24% -11.79% -11.24% -11.24% -- -- 暂无代销
003582 中金量化多策略混合 1.3257 05-27 -11.24% -0.47% 15.40% 32.20% -- -- 暂无代销
006595 广发港股通混合 1.2088 05-27 -11.28% -0.29% 5.38% 5.38% -- -- 暂无代销
002495 前海开源量化混合A 1.3830 05-27 -11.30% 1.75% 18.67% 34.05% -- -- 暂无代销
005108 圆信永丰双利优选混合 0.9820 05-27 -11.32% -9.28% -2.59% 0.88% -- -- 暂无代销
260109 景顺内需增长贰号混合 3.8490 05-27 -11.32% 6.48% 30.11% 69.00% ★★ 0.6%
162211 泰达宏利品质生活 1.2070 05-27 -11.33% -2.17% 5.14% 6.20% ★ 0.6%
010659 民生质量混合A 0.7096 05-27 -11.35% -11.66% -11.66% -11.66% -- -- 暂无代销
159954 南方恒生中国企业指数 0.7066 05-27 -11.35% -13.02% -14.78% -15.01% -- -- 暂无代销
002496 前海开源量化混合C 1.3540 05-27 -11.35% 1.63% 18.08% 32.72% -- -- 暂无代销
000955 南方产业活力股票 1.4000 05-27 -11.37% -3.60% 15.63% 27.04% ★★ 0.6%
540009 汇丰晋信消费红利 1.8152 05-27 -11.45% 1.37% 20.35% 43.12% ★★ 0.6%
005889 华夏新兴消费混合C 2.2344 05-27 -11.45% 12.88% 46.01% 52.46% -- -- 暂无代销
005354 富国沪港深行业混合 1.3073 05-27 -11.45% -0.30% 13.89% 22.37% -- -- 暂无代销
004476 景顺沪港深领先科技 1.6210 05-27 -11.45% 0.07% 23.88% 45.37% -- -- 暂无代销
005612 嘉实核心优势股票 1.3600 05-27 -11.46% 4.99% 24.77% 37.64% -- -- 暂无代销
690007 民生加银景气行业混合 4.0300 05-27 -11.49% 4.47% 26.49% 59.22% ★★★★ 0.6%
020003 国泰金龙行业精选 5.9070 05-27 -11.50% 0.95% 22.63% 33.63% ★★★★★ -- 暂无代销
000854 鹏华养老产业股票 2.9220 05-27 -11.50% 5.91% 33.17% 72.71% ★★ 0.6%
519993 长信增利动态混合 2.8831 05-27 -11.52% -5.87% 8.44% 18.25% ★★★★ 0.6%
010660 民生质量混合C 0.7055 05-27 -11.53% -11.86% -11.86% -11.86% -- -- 暂无代销
169105 东方红睿华沪港深混合 1.8155 05-27 -11.54% -0.48% 13.77% 36.73% -- -- 暂无代销
310308 申万菱信盛利精选 3.5988 05-27 -11.54% 2.21% 26.87% 55.62% ★★ 0.6%
005894 华夏优势精选股票 1.5154 05-27 -11.55% 3.94% 24.14% 32.43% -- -- 暂无代销
006676 宝盈品牌消费股票C 1.1226 05-27 -11.57% -6.38% -0.49% -0.49% -- -- 暂无代销
005379 汇添富价值创造混合 1.6340 05-27 -11.58% 5.53% 28.26% 49.82% -- -- 暂无代销
290002 泰信先行策略 2.6839 05-27 -11.59% -4.04% 9.22% 22.08% ★ 0.6%
005402 广发资源优选股票 1.8787 05-27 -11.61% 14.12% 47.44% 65.94% -- -- 暂无代销
001965 圆信永丰兴源混合A 1.3055 05-27 -11.62% -9.01% 5.35% 17.98% -- -- 暂无代销
001966 圆信永丰兴源混合C 1.2990 05-27 -11.63% -9.03% 5.29% 17.82% -- -- 暂无代销
009646 南方核心成长混合A 0.7989 05-27 -11.65% -9.47% -9.47% -9.47% -- -- 暂无代销
519929 长信电子信息混合 1.0140 05-27 -11.70% -4.47% 16.80% 32.12% -- 0.6%
160133 南方天元新产业 3.4250 05-27 -11.71% -4.58% 16.25% 45.13% ★★★★ 0.6%
560003 益民创新优势 1.2201 05-27 -11.72% 8.58% 28.16% 46.25% ★★ 0.6%
006930 泰康中证港股通指数A 0.7610 04-18 -11.74% -9.72% -8.28% -8.28% -- -- 暂无代销
100020 富国天益价值 5.7364 05-27 -11.76% 9.86% 38.27% 77.44% ★★★ 0.6%
005264 国都多策略混合 1.8269 05-27 -11.77% 0.35% 18.20% 31.54% -- -- 暂无代销
010235 广发资源股票C 1.8673 05-27 -11.79% -6.96% -6.96% -6.96% -- -- 暂无代销
006768 华安沪港深优选混合 1.1977 05-27 -11.79% -0.98% 10.15% 10.15% -- -- 暂无代销
001313 上投摩根智慧互联 0.9734 05-27 -11.80% 0.10% 25.48% 45.57% ★★ 0.6%
004557 北信瑞丰鼎丰混合 1.1746 05-27 -11.81% -0.03% 1.42% 1.42% -- -- 暂无代销
110033 恒生ETF联接美元现 0.1205 05-27 -11.84% -12.33% -13.77% -14.38% -- -- 暂无代销
110032 恒生ETF联接美元现 0.1205 05-27 -11.84% -12.33% -13.77% -14.38% -- -- 暂无代销
006109 富荣价值精选混合A 1.8063 05-27 -11.85% -9.48% -2.14% 12.31% -- -- 暂无代销
040020 华安升级主题 2.5850 05-27 -11.86% 3.58% 27.52% 58.39% ★★★ 0.6%
001009 上投摩根安全战略 1.7524 05-27 -11.88% 7.55% 41.44% 74.31% ★★ 0.6%
002163 东方惠新混合C 2.0363 05-27 -11.88% -7.57% -2.40% 17.26% -- -- 暂无代销
290004 泰信优质生活混合 1.8215 05-27 -11.89% 5.63% 26.64% 37.74% ★★ 0.6%
001198 东方惠新混合A 1.0233 05-27 -11.89% -7.57% -2.39% 0.98% -- -- 暂无代销
004606 上投摩根优选多因子 1.0834 05-27 -11.90% -3.71% 7.34% 16.70% -- -- 暂无代销
213001 宝盈鸿利收益　 4.4950 05-27 -11.90% 1.47% 39.75% 92.89% -- 0.6%
006931 泰康中证港股通指数C 0.7519 04-18 -11.91% -10.09% -8.79% -8.79% -- -- 暂无代销
009647 南方核心成长混合C 0.7900 05-27 -11.92% -9.89% -9.89% -9.89% -- -- 暂无代销
006267 诺德量化核心混合A 1.3599 05-27 -11.93% -3.91% 12.74% 15.40% -- -- 暂无代销
040016 华安行业轮动 3.3095 05-27 -11.95% 3.51% 27.74% 62.08% ★★★★ 0.6%
161606 融通行业景气 4.0070 05-27 -11.97% -0.48% 26.30% 67.38% ★★★ 1.2%
006268 诺德量化核心混合C 1.3552 05-27 -11.97% -4.01% 12.55% 15.20% -- -- 暂无代销
180028 银华永祥保本 2.3200 05-27 -11.98% -2.98% 16.17% 34.65% -- 0.6%
233008 大摩消费领航 0.9407 05-27 -11.99% 1.55% 18.39% 23.83% ★ 0.6%
660012 农银汇理消费主题 3.7730 05-27 -12.00% 3.83% 31.86% 53.34% ★★★ 0.6%
006110 富荣价值精选混合C 0.8025 05-27 -12.05% -9.73% -2.52% -1.25% -- -- 暂无代销
233007 大摩华鑫卓越成长 3.5791 05-27 -12.08% 1.09% 20.91% 44.21% ★★★ 0.6%
004189 华商民营活力混合 0.9043 05-27 -12.10% 1.28% 16.99% 19.55% -- 0.6%
160722 嘉实惠泽定增混合 1.2761 05-27 -12.14% -2.73% 11.09% 27.91% -- -- 暂无代销
519732 交银双息平衡 4.1890 05-27 -12.18% -5.93% 12.08% 41.30% ★★★★★ 0.6%
360007 光大保德信优势 1.1877 05-27 -12.18% -11.60% -6.96% -6.51% ★★★★★ 0.6%
009277 融通行业混合C 2.0470 05-27 -12.19% -8.01% -8.01% -8.01% -- -- 暂无代销
519651 银河转型增长主题 0.5650 05-27 -12.23% -9.61% -0.46% 9.36% -- 0.6%
002851 南方品质优选混合 1.8090 05-27 -12.27% -5.68% 8.50% 27.89% -- -- 暂无代销
610005 信达澳银红利混合 1.6470 05-27 -12.28% 4.65% 29.59% 48.60% ★★★ 0.6%
005593 上投创新商业混合 1.5705 05-27 -12.28% 1.95% 32.51% 50.15% -- -- 暂无代销
580001 东吴嘉禾优势精选 2.6365 05-27 -12.29% -9.48% 1.65% 10.09% ★ 0.6%
410009 华富量子生命力混合 1.0438 05-27 -12.29% -10.50% -0.12% 4.72% ★★ 0.6%
080012 长盛电子信息产业 2.6830 05-27 -12.33% -5.75% 16.09% 28.02% ★★★ 0.6%
000974 安信消费医药主题 1.4490 05-27 -12.34% -6.76% 2.24% 10.04% -- -- 暂无代销
000527 南方新优享 3.9410 05-27 -12.35% 3.26% 29.21% 58.41% ★★★★★ 0.6%
206007 鹏华消费优选混合 3.5620 05-27 -12.36% 3.20% 27.28% 58.69% ★★★★ 0.6%
004995 广发品牌消费股票 1.4605 05-27 -12.37% 5.62% 29.81% 47.86% -- -- 暂无代销
020015 国泰区位优势混合 3.5098 05-27 -12.38% -1.00% 21.04% 41.91% ★★★ -- 暂无代销
005875 易方达中盘成长混合 2.2019 05-27 -12.39% 8.25% 36.54% 54.01% -- -- 暂无代销
005021 渤海汇金量化汇盈混合 1.1077 05-27 -12.41% -3.31% 7.69% 12.10% -- -- 暂无代销
501054 东方红睿泽三年混合 1.4539 05-27 -12.41% 4.87% 24.51% 37.63% -- -- 暂无代销
519157 新华行业轮换C 1.5551 05-27 -12.41% -6.31% 9.23% 19.87% -- -- 暂无代销
001795 上投摩根文体休闲混合 0.9298 05-27 -12.42% -9.56% 5.34% 13.06% -- 0.6%
006408 汇添富消费升级混合 1.9189 05-27 -12.42% 6.39% 33.09% 35.54% -- -- 暂无代销
590005 中邮核心主题混合 2.7320 05-27 -12.42% 4.44% 32.43% 50.09% ★★ 0.6%
006878 天治量化核心混合C 1.1992 05-27 -12.43% -5.45% 0.32% 0.32% -- -- 暂无代销
001657 长安鑫富领先混合 2.2470 05-27 -12.43% -0.26% 19.49% 47.96% -- -- 暂无代销
519029 华夏平稳增长 2.7480 05-27 -12.44% -8.55% 8.53% 20.52% ★ 0.6%
379010 上投摩根中小盘 3.0041 05-27 -12.47% 0.35% 28.48% 53.68% ★★ 0.6%
162209 泰达宏利市值优选 1.1151 05-27 -12.51% 1.19% 22.44% 44.12% ★ 0.6%
010245 广发品牌股票C 1.4520 05-27 -12.54% -11.74% -11.74% -11.74% -- -- 暂无代销
240017 华宝新兴产业混合 2.6788 05-27 -12.54% 2.87% 27.76% 44.48% ★★ 0.6%
000884 民生加银优选股票 2.3410 05-27 -12.54% 5.58% 30.92% 59.99% ★★ 0.6%
519156 新华行业轮换A 2.7178 05-27 -12.55% -6.47% 8.96% 19.99% -- 0.6%
006274 圆信永丰医药健康混合 1.2237 05-27 -12.55% -13.27% -2.95% -1.97% -- -- 暂无代销
006877 天治量化核心混合A 1.1701 05-27 -12.56% -5.51% 0.18% 0.18% -- -- 暂无代销
006718 国融融盛龙头混合A 1.2457 05-27 -12.60% -0.62% 9.00% 9.00% -- -- 暂无代销
001550 天弘医药100指数A 0.8557 05-27 -12.64% -8.25% 6.80% 17.54% -- 0.6%
001053 南方创新经济混合 2.0940 05-27 -12.66% 3.27% 32.42% 66.16% -- 0.6%
001874 前海开源沪港深价值 1.7630 05-27 -12.66% 1.30% 18.47% 50.67% -- -- 暂无代销
005707 富国港股通量化精选 0.8507 05-27 -12.68% -8.89% -7.46% -6.61% -- -- 暂无代销
006719 国融融盛龙头混合C 1.2833 05-27 -12.71% -0.88% 10.02% 10.02% -- -- 暂无代销
001551 天弘医药100指数C 0.8429 05-27 -12.73% -8.44% 6.44% 16.89% -- --
001004 新华稳健回报混合 1.1661 05-27 -12.74% -1.45% 16.27% 37.58% -- 0.6%
200008 长城品牌优选混合 1.8925 05-27 -12.76% 3.44% 21.72% 45.73% ★★★★ 0.6%
004050 华夏新锦升混合A 1.3678 05-27 -12.77% -4.90% 5.78% 16.22% -- -- 暂无代销
370023 上投摩根消费指数 1.8384 05-27 -12.78% -5.99% 4.54% 17.89% ★★★ 0.6%
000679 招商丰利混合A 1.3750 05-27 -12.80% 2.09% 23.66% 39.44% -- -- 暂无代销
501303 广发港股通恒生指数A 0.8370 05-27 -12.84% -6.73% -3.30% -2.60% -- -- 暂无代销
006857 蜂巢卓睿混合A 0.9241 05-27 -12.89% -14.17% -10.83% -10.83% -- -- 暂无代销
070010 嘉实主题精选 3.3210 05-27 -12.90% 3.90% 23.02% 33.94% ★★ 0.6%
006371 长安鑫盈混合A 1.7859 05-27 -12.92% 12.53% 21.14% 21.14% -- -- 暂无代销
001040 新华策略精选股票 1.7408 05-27 -12.92% 1.60% 28.03% 58.20% ★★ 0.6%
007733 南方智锐混合A 1.3089 05-27 -12.99% -0.08% 1.64% 1.64% -- -- 暂无代销
501066 东方红恒元五年混合 1.4878 05-27 -13.00% -1.92% 13.95% 17.44% -- -- 暂无代销
002416 招商丰利混合C 1.3400 05-27 -13.03% 1.53% 22.59% 37.51% -- -- 暂无代销
202003 南方绩优成长混合 3.5239 05-27 -13.04% -3.76% 13.76% 34.17% ★★★ 0.6%
006781 汇丰晋信港股通精选 0.8576 05-27 -13.05% -10.01% -7.43% -7.43% -- -- 暂无代销
519991 长信双利优选 2.6263 05-27 -13.05% -1.32% 17.41% 36.88% ★★★ 0.6%
012401 天证中药指数A 0.7775 05-27 -13.06% -13.06% -13.06% -13.06% -- -- 暂无代销
006858 蜂巢卓睿混合C 0.9099 05-27 -13.06% -14.51% -11.41% -11.41% -- -- 暂无代销
000968 广发中证养老产业A 0.9120 05-27 -13.06% -10.80% -3.19% 0.44% ★★ 0.6%
161601 融通新蓝筹 3.2531 05-27 -13.07% -4.58% 5.91% 15.81% ★★ 1.2%
006419 人保优势产业混合A 1.1343 05-27 -13.09% -3.61% 7.70% 8.46% -- -- 暂无代销
004996 广发港股通恒生指数C 0.8199 05-27 -13.09% -7.32% -4.19% -3.78% -- -- 暂无代销
001899 东海安全产业指数 0.5140 05-27 -13.09% -14.29% -10.35% -11.01% ★★ -- 暂无代销
002159 东吴国企改革主题 0.7510 05-27 -13.10% -8.12% -3.52% -3.72% -- 0.6%
710002 富安达策略精选 2.7006 05-27 -13.11% -8.48% 2.39% 15.77% ★★★★ 0.6%
012402 天证中药指数C 0.7757 05-27 -13.11% -13.11% -13.11% -13.11% -- -- 暂无代销
002598 平安大华智能生活A 0.8529 05-27 -13.12% -6.61% 5.06% 10.57% -- -- 暂无代销
001685 汇添富沪港深新价值 1.1810 05-27 -13.13% 0.13% 11.49% 15.78% -- -- 暂无代销
002982 广发中证养老产业C 0.8997 05-27 -13.15% -10.99% -3.50% -0.09% -- --
000926 中信建投睿信混合 0.7765 05-27 -13.18% -3.57% 7.52% 6.27% -- -- 暂无代销
006882 华泰保兴健康消费A 1.3867 05-27 -13.20% -2.15% 8.53% 8.53% -- -- 暂无代销
165317 建信丰裕定增混合 1.6107 05-27 -13.23% 0.68% 26.92% 55.42% -- --
007734 南方智锐混合C 1.2886 05-27 -13.25% -0.73% 0.94% 0.94% -- -- 暂无代销
501002 长信能源互联网指数 0.8122 05-27 -13.26% -5.03% 6.14% 10.02% -- 0.6%
002330 兴业聚宝混合 1.1500 05-27 -13.27% -11.65% -3.51% 8.52% -- -- 暂无代销
006372 长安鑫盈混合C 1.7574 05-27 -13.28% 11.49% 19.89% 19.89% -- -- 暂无代销
460005 华泰柏瑞价值增长混合 5.5576 05-27 -13.30% -1.20% 32.92% 70.76% ★★★★★ 0.6%
001626 国泰央企改革股票 1.5860 05-27 -13.30% -0.99% 22.07% 42.12% ★★ -- 暂无代销
006420 人保优势产业混合C 1.1143 05-27 -13.31% -4.15% 6.77% 7.50% -- -- 暂无代销
001193 中金消费升级股票 1.0920 05-27 -13.32% 0.43% 21.84% 39.23% -- -- 暂无代销
001703 银华沪港深增长股票 2.0850 05-27 -13.36% 2.79% 21.77% 48.33% -- -- 暂无代销
510660 上证医药卫生ETF 2.5047 05-27 -13.36% 0.35% 22.41% 39.64% -- -- 暂无代销
002599 平安大华智能生活C 0.8398 05-27 -13.38% -7.23% 4.31% 9.68% -- -- 暂无代销
001273 民生新动力灵活配置A 1.0100 05-27 -13.39% -5.37% 2.01% 1.23% -- -- 暂无代销
005903 泰达宏利绩优增长混合 1.5451 05-27 -13.41% -5.27% 13.88% 25.45% -- -- 暂无代销
001371 富国沪港深精选 1.7720 05-27 -13.43% -2.26% 13.48% 31.55% -- -- 暂无代销
001875 前海开源沪港深优势 2.6240 05-27 -13.43% 3.53% 32.90% 84.57% -- 0.6%
001047 光大保德信国企改革 1.5480 05-27 -13.44% -7.07% 9.82% 27.80% ★★ 0.6%
009893 大摩优悦混合 0.8409 05-27 -13.45% -10.99% -10.99% -10.99% -- -- 暂无代销
006883 华泰保兴健康消费C 1.3533 05-27 -13.46% -2.79% 6.27% 6.27% -- -- 暂无代销
002387 工银瑞信沪港深股票 1.0586 05-27 -13.48% -4.98% 1.50% 7.61% -- -- 暂无代销
320012 诺安主题精选混合 2.7470 05-27 -13.48% -4.88% 16.10% 45.68% ★★★★ 0.6%
110031 恒生ETF联接人民币 0.8123 05-27 -13.48% -16.59% -18.91% -19.30% -- 0.6%
540002 汇丰晋信龙腾 3.7606 05-27 -13.49% -7.83% 3.52% 14.51% ★★★★★ 0.6%
007047 长城核心优势混合 1.5171 05-27 -13.50% 6.72% 12.05% 12.05% -- -- 暂无代销
000339 长城医疗保健混合 3.1032 05-27 -13.58% 0.29% 33.89% 77.92% ★★★ -- 暂无代销
005675 恒生ETF联接人民币 0.8166 05-27 -13.58% -16.78% -18.71% -18.95% -- -- 暂无代销
003835 鹏华沪深港新兴成长 1.7320 05-27 -13.60% -4.02% 12.12% 43.64% -- -- 暂无代销
006227 华宝科技先锋混合 1.2565 05-27 -13.64% -1.89% 8.44% 8.44% -- -- 暂无代销
167702 德邦量化优选股票A 1.4203 05-27 -13.65% -8.51% 4.22% 18.70% -- 0.6%
510900 易方达恒生ETF 0.8507 05-27 -13.67% -16.98% -19.32% -19.86% -- -- 暂无代销
160212 国泰估值优势混合 2.6840 05-27 -13.68% -2.35% 19.16% 28.95% ★★★★★ -- 暂无代销
166006 中欧行业成长混合A 2.2292 05-27 -13.70% -0.30% 27.07% 59.94% ★★★★ 0.6%
001886 中欧行业成长混合E 2.2464 05-27 -13.71% -0.30% 27.07% 60.13% ★★ -- 暂无代销
004091 博时沪港深价值优选A 1.1392 05-27 -13.71% -6.69% -0.84% 4.80% -- -- 暂无代销
000117 广发轮动配置混合 2.4250 05-27 -13.75% 1.15% 25.03% 51.33% ★★★ 0.6%
167703 德邦量化优选股票C 1.3927 05-27 -13.75% -8.75% 3.78% 17.72% -- --
005844 东方人工智能主题混合 0.9493 05-27 -13.76% -12.50% -3.00% 1.49% -- -- 暂无代销
162207 泰达效率 3.6883 05-27 -13.77% -7.63% 6.78% 21.72% ★★ 0.6%
000477 广发主题领先混合 1.9210 05-27 -13.82% 1.01% 17.58% 27.47% ★★★ 0.6%
160922 大成恒生综合中小股 0.8880 05-27 -13.87% -8.76% -6.95% -7.71% -- 0.6%
005646 中海沪港深多策略混合 0.8629 05-27 -13.88% -6.38% 1.11% 3.62% -- -- 暂无代销
001239 长盛国企改革 0.4920 05-27 -13.88% -2.98% 7.87% 14.81% -- 0.6%
070001 嘉实成长收益A 4.7786 05-27 -13.89% -1.63% 12.17% 22.08% ★★★★ 0.6%
161124 易方达恒生小型股指数 1.0465 05-27 -13.89% -7.46% -3.96% -0.24% -- -- 暂无代销
160717 嘉实恒生中国企业 0.5530 05-27 -13.90% -17.44% -19.96% -20.99% -- 0.6%
960024 嘉实成长收益H 1.3370 05-27 -13.90% -1.65% 12.87% 25.68% -- -- 暂无代销
010550 华商双擎混合 0.6305 05-27 -13.91% -14.48% -14.48% -14.48% -- -- 暂无代销
005450 华夏稳盛混合 1.5525 05-27 -13.91% 3.86% 24.89% 41.67% -- -- 暂无代销
004092 博时沪港深价值优选C 1.1105 05-27 -13.92% -7.18% -1.63% 3.31% -- -- 暂无代销
001659 富安达新动力混合 1.4583 05-27 -13.92% -6.15% 6.37% 22.53% -- 0.6%
001837 前海开源沪港深蓝筹 1.4246 05-27 -13.94% -1.67% 11.41% 20.11% -- -- 暂无代销
010314 大摩内需混合 0.6677 05-27 -13.96% -14.35% -14.35% -14.35% -- -- 暂无代销
006007 诺安积极配置混合A 1.3354 05-27 -13.98% -10.44% 2.89% 11.19% -- -- 暂无代销
002653 泰康沪港深精选混合 1.3971 05-27 -13.99% -1.95% 9.80% 20.72% -- -- 暂无代销
009265 易基消选股票 0.8906 05-27 -13.99% -9.28% -9.28% -9.28% -- -- 暂无代销
004231 中欧行业成长混合C 1.9952 05-27 -14.05% -1.16% 25.31% 56.36% -- -- 暂无代销
006644 弘毅远方消费升级混合 1.5306 05-27 -14.07% -4.00% 14.87% 14.87% -- -- 暂无代销
005947 德邦民裕进取混合A 1.0886 05-27 -14.09% -6.62% 4.26% 10.27% -- -- 暂无代销
001306 中欧永裕混合A 1.3410 05-27 -14.09% 0.99% 27.56% 52.11% ★★ -- 暂无代销
168301 东海祥龙定增混合 1.1015 05-27 -14.11% -8.33% 3.02% 14.77% -- -- 暂无代销
519987 长信恒利优势混合 1.9890 05-27 -14.12% -0.14% 21.88% 44.33% ★★ 0.6%
519087 新华优选分红 4.2259 05-27 -14.12% -2.74% 18.93% 43.93% ★★★ 0.6%
519655 银河现代服务主题 1.6140 05-27 -14.16% 1.62% 32.35% 63.10% -- 0.6%
163809 中银蓝筹精选 2.0650 05-27 -14.18% -0.29% 23.56% 48.92% ★★ -- 暂无代销
166011 中欧盛世成长混合A 3.1135 05-27 -14.20% -0.03% 26.34% 52.14% ★★★★ 0.6%
000595 嘉实泰和 7.7130 05-27 -14.23% -2.21% 23.28% 58.84% ★★★★★ 0.6%
001171 工银瑞信养老产业股票 1.6510 05-27 -14.25% 7.77% 45.66% 87.87% -- 0.6%
006890 上投摩根领先优选混合 1.2874 05-27 -14.26% -3.24% 9.93% 9.93% -- -- 暂无代销
005948 德邦民裕进取混合C 1.0673 05-27 -14.27% -7.03% 3.50% 9.26% -- -- 暂无代销
004477 嘉实沪港深回报混合 1.5067 05-27 -14.28% 0.00% 18.91% 37.80% -- -- 暂无代销
006008 诺安积极配置混合C 1.3142 05-27 -14.32% -11.18% 1.60% 9.64% -- -- 暂无代销
519979 长信内需成长混合 3.1543 05-27 -14.42% 4.13% 30.06% 60.92% ★★★ 0.6%
001888 中欧盛世成长混合E 3.1214 05-27 -14.44% 0.40% 27.36% 53.25% ★★ -- 暂无代销
001307 中欧永裕混合C 1.2690 05-27 -14.44% 0.10% 25.77% 48.74% ★★ -- 暂无代销
005682 财通资管消费精选混合 1.6843 05-27 -14.45% -4.60% 22.15% 41.73% -- -- 暂无代销
005029 中银产业精选混合 1.4861 05-27 -14.45% 0.19% 17.74% 17.74% -- -- 暂无代销
162203 泰达宏利稳定 4.0685 05-27 -14.50% 5.36% 31.27% 69.21% ★★★ 0.6%
007523 汇添富内需增长股票 1.2719 05-27 -14.52% -0.17% 8.20% 8.20% -- -- 暂无代销
000751 嘉实新兴产业股票 3.7500 05-27 -14.52% -2.62% 26.28% 70.19% -- 0.6%
000167 广发聚优 2.3220 05-27 -14.53% 0.40% 25.02% 57.28% ★★ 0.6%
519021 国泰金鼎价值精选 2.7530 05-27 -14.60% -6.60% 9.34% 22.70% ★★★ -- 暂无代销
163805 中银动态策略混合 2.8433 05-27 -14.61% -1.12% 19.38% 37.07% ★★★★ -- 暂无代销
001192 上投摩根整合驱动 0.6560 05-27 -14.62% -6.55% 8.51% 14.19% -- 0.6%
519171 浦银安盛医疗健康 1.6156 05-27 -14.62% 6.61% 39.35% 77.15% -- -- 暂无代销
519606 国泰金鑫 2.0308 05-27 -14.63% -4.17% 17.70% 28.55% ★★★★ -- 暂无代销
009152 南方瑞盛三年混合A 0.8794 05-27 -14.64% -12.51% -12.51% -12.51% -- -- 暂无代销
008854 南方内需股票A 1.0300 05-27 -14.65% -8.09% -8.09% -8.09% -- -- 暂无代销
009153 南方瑞盛三年混合C 0.8775 05-27 -14.69% -12.59% -12.59% -12.59% -- -- 暂无代销
002214 中海沪港深价值优选 1.2990 05-27 -14.70% -7.96% -1.79% 4.75% -- 0.6%
006072 民生加银创新成长混合 1.4940 05-27 -14.70% -1.30% 6.61% 6.61% -- -- 暂无代销
001173 中欧瑾和混合A 1.0960 05-27 -14.71% -4.90% 2.31% 9.16% -- -- 暂无代销
005742 南方成安优选混合 1.6364 05-27 -14.72% 1.31% 29.52% 45.55% -- -- 暂无代销
007152 诺德策略精选混合 1.0462 05-27 -14.78% -6.77% -4.54% -4.54% -- -- 暂无代销
004233 中欧盛世成长混合C 1.8227 05-27 -14.79% -0.48% 25.61% 50.22% -- -- 暂无代销
000746 招商行业精选股票 3.2590 05-27 -14.79% 2.03% 35.58% 79.36% ★★★ -- 暂无代销
000001 华夏成长 3.5230 05-27 -14.80% -12.07% -4.50% 3.49% ★★ 0.6%
004805 长信消费精选行业量化 1.3919 05-27 -14.83% -1.36% 15.61% 29.60% -- -- 暂无代销
002271 招商安弘保本混合 1.4169 05-27 -14.84% -7.47% 8.11% 30.64% ★★ -- 暂无代销
007613 嘉合医疗健康混合 1.2623 05-27 -14.84% -7.86% -3.76% -3.76% -- -- 暂无代销
004128 前海联合泳隆混合 1.2503 05-27 -14.87% -7.74% -0.14% 5.61% -- -- 暂无代销
008855 南方内需股票C 1.0161 05-27 -14.91% -8.63% -8.63% -8.63% -- -- 暂无代销
162212 泰达宏利红利先锋 1.7700 05-27 -14.91% -7.25% 2.63% 11.02% ★★ 0.6%
519093 新华钻石品质 2.4974 05-27 -14.92% -5.19% 13.52% 33.70% ★★★ 0.6%
002332 汇丰晋信沪港深股票A 1.3059 05-27 -14.93% -3.81% 10.23% 23.60% -- -- 暂无代销
003580 泰康沪港深混合 1.3503 05-27 -14.94% -1.07% 14.16% 28.44% -- 0.6%
005449 华夏行业龙头混合 1.2649 05-27 -14.95% 4.64% 20.23% 29.28% -- -- 暂无代销
006121 华安双核驱动混合 1.7043 05-27 -14.98% 6.12% 30.27% 30.27% -- -- 暂无代销
005247 国都量化精选混合 0.7712 05-27 -15.01% -13.05% -8.62% -7.05% -- -- 暂无代销
006602 国融融泰混合C 0.9268 05-27 -15.04% -13.69% -11.70% -11.70% -- -- 暂无代销
000063 长盛电子主题混合 1.8270 05-27 -15.04% -7.12% 9.02% 11.04% -- 0.6%
001174 中欧瑾和混合C 1.0530 05-27 -15.04% -5.75% 1.21% 7.60% -- -- 暂无代销
001170 泰达宏利复兴伟业 1.2010 05-27 -15.05% -7.33% 11.78% 31.05% -- 0.6%
006601 国融融泰混合A 0.9272 05-27 -15.06% -13.71% -11.77% -11.77% -- -- 暂无代销
161706 招商优质成长混合 4.7843 05-27 -15.07% -0.40% 27.63% 63.88% ★★★ 0.6%
161831 银华恒生中企指数 0.6009 05-27 -15.07% -18.61% -21.00% -21.79% -- -- 暂无代销
501021 华宝香港中小盘 1.3086 05-27 -15.08% -8.72% -3.34% 2.93% -- 0.6%
009929 南方创驱混合A 0.7603 05-27 -15.13% -14.62% -14.62% -14.62% -- -- 暂无代销
002333 汇丰晋信沪港深股票C 1.2667 05-27 -15.13% -4.31% 9.31% 21.85% -- -- 暂无代销
240020 华宝医药生物混合 3.4790 05-27 -15.24% -0.72% 29.45% 65.73% ★★ 0.6%
229002 泰达宏利逆向股票 2.9770 05-27 -15.24% -2.15% 16.19% 29.42% ★★★★ 0.6%
005255 浦银安盛港股通混合 0.8680 05-27 -15.26% -6.79% -0.49% 2.61% -- -- 暂无代销
006136 广发估值优势混合 1.8466 05-27 -15.29% -2.34% 22.06% 31.82% -- -- 暂无代销
009930 南方创驱混合C 0.7523 05-27 -15.38% -14.98% -14.98% -14.98% -- -- 暂无代销
003284 中邮医药健康混合 1.9117 05-27 -15.38% -0.88% 22.95% 49.55% -- 0.6%
090020 大成健康产业混合 1.5140 05-27 -15.41% 6.35% 38.38% 59.29% ★ 0.6%
001017 泰达宏利改革动力A 1.8259 05-27 -15.42% -2.14% 13.23% 29.05% -- 0.6%
200006 长城消费增值混合 2.5461 05-27 -15.42% -8.25% 6.50% 22.99% ★★ 0.6%
004424 汇添富文体娱乐混合 1.8509 05-27 -15.44% -1.60% 25.14% 41.28% -- -- 暂无代销
001209 前海开源一带一路A 1.0540 05-27 -15.44% -2.70% 18.23% 34.62% -- 0.6%
001104 华安新丝路股票 1.9930 05-27 -15.44% 3.45% 32.19% 72.54% ★★ -- 暂无代销
570007 诺德优选30混合 1.3660 05-27 -15.45% -12.88% -5.42% 0.61% ★★★ 0.6%
001558 天弘大宗商品指数A 1.4799 05-27 -15.45% -2.01% 27.74% 61.61% ★★ 0.6%
002080 前海开源一带一路C 1.1530 05-27 -15.46% -2.77% 18.06% 34.38% -- 0.6%
006911 长江量化匠心甄选A 1.1753 05-27 -15.48% -11.65% -3.86% -3.86% -- -- 暂无代销
003550 泰达宏利改革动力C 1.6960 05-27 -15.49% -1.96% 15.30% 33.32% -- -- 暂无代销
001365 大成正向回报混合 1.2170 05-27 -15.50% 3.60% 34.59% 58.73% -- -- 暂无代销
009137 嘉实瑞和两年混合 1.0335 05-27 -15.51% -9.33% -9.33% -9.33% -- -- 暂无代销
005812 鹏华产业精选混合 1.7180 05-27 -15.52% 2.28% 32.71% 51.15% -- -- 暂无代销
007151 前海开源混合 1.1140 05-27 -15.55% -7.35% -2.11% -2.11% -- -- 暂无代销
003032 平安大华医疗健康混合 1.7160 05-27 -15.55% -0.12% 29.26% 48.96% -- -- 暂无代销
165519 信诚中证800医药指 1.7242 05-27 -15.57% -6.03% 11.17% 25.19% -- 0.6%
008371 华安汇智精选混合 1.2489 05-27 -15.58% -2.30% -0.66% -0.66% -- -- 暂无代销
005112 银华医药卫生指数增强 1.5126 05-27 -15.58% -9.42% 9.71% 26.65% -- -- 暂无代销
008786 长城健康混合 0.7513 05-27 -15.62% -13.71% -13.71% -13.71% -- -- 暂无代销
001559 天弘大宗商品指数C 1.4448 05-27 -15.62% -2.44% 26.81% 59.73% ★★ --
519772 交银施罗德新生活力 2.0670 05-27 -15.65% -8.75% 12.95% 48.64% -- 0.6%
501026 财通多策略福享混合 0.8782 05-27 -15.71% -8.36% 0.34% 4.79% -- --
519664 银河美丽优萃混合A 2.5340 05-27 -15.73% -3.21% 14.27% 37.37% ★★★ 0.6%
006957 长江量化匠心甄选C 1.1509 05-27 -15.74% -12.20% -5.56% -5.56% -- -- 暂无代销
010186 嘉实核心混合A 0.7201 05-27 -15.88% -15.48% -15.48% -15.48% -- -- 暂无代销
009846 国富远见混合 0.7485 05-27 -15.93% -14.09% -14.09% -14.09% -- -- 暂无代销
005953 人保转型新动力混合A 1.2791 05-27 -15.93% -0.05% 17.98% 24.30% -- -- 暂无代销
217005 招商先锋 3.4020 05-27 -15.94% -9.96% 5.04% 29.01% ★★★ 0.6%
001180 广发医药卫生联接A 0.9318 05-27 -16.02% -10.01% 4.24% 14.45% -- 0.6%
010187 嘉实核心混合C 0.7156 05-27 -16.05% -15.69% -15.69% -15.69% -- -- 暂无代销
163801 中银中国精选 4.5838 05-27 -16.09% -7.31% 10.49% 31.62% ★★★ -- 暂无代销
002978 广发医药卫生联接C 0.9209 05-27 -16.10% -10.20% 3.90% 13.89% -- --
005954 人保转型新动力混合C 1.2572 05-27 -16.13% -0.51% 17.16% 23.25% -- -- 暂无代销
519665 银河美丽优萃混合C 2.3710 05-27 -16.14% -4.25% 12.31% 33.40% ★★★ --
005275 中欧创新成长混合A 1.6331 05-27 -16.15% -2.95% 24.85% 42.06% -- -- 暂无代销
160322 华夏港股通精选股票 1.1337 05-27 -16.16% -7.64% 2.06% 7.05% -- -- 暂无代销
000755 富安达新兴成长 1.2439 05-27 -16.18% -6.75% 11.80% 26.58% -- 0.6%
006888 诺德新生活混合C 0.9170 05-27 -16.37% -9.19% -2.46% -2.46% -- -- 暂无代销
006887 诺德新生活混合A 0.9170 05-27 -16.37% -9.19% -2.46% -2.46% -- -- 暂无代销
519670 银河行业优选混合 3.8290 05-27 -16.40% -5.18% 22.54% 45.80% ★★ 0.6%
001613 长城久祥保本 1.0720 05-27 -16.43% -9.25% 3.58% 17.19% ★★ -- 暂无代销
000986 中原英石灵活配置 0.6590 05-27 -16.44% -9.21% 0.22% 8.06% -- -- 暂无代销
005276 中欧创新成长混合C 1.5809 05-27 -16.49% -3.80% 23.08% 39.52% -- -- 暂无代销
003513 中邮消费升级混合 1.2960 05-27 -16.52% -11.80% -3.14% 9.05% -- 0.6%
007084 天治转型升级混合 1.2220 05-27 -16.54% -1.07% 13.08% 13.08% -- -- 暂无代销
001102 前海开源比较优势 2.5160 05-27 -16.57% 3.58% 37.07% 79.92% -- 0.6%
000870 嘉实新收益混合 2.0430 05-27 -16.61% -3.74% 18.83% 37.78% ★★ 0.6%
001679 前海开源稀缺资产A 2.0240 05-27 -16.64% 3.55% 39.80% 100.46% -- 0.6%
000972 新华万银多元策略 0.9388 05-27 -16.64% -19.21% -10.46% -1.84% -- -- 暂无代销
002079 前海开源稀缺资产C 2.1160 05-27 -16.68% 3.44% 39.56% 101.98% -- 0.6%
000017 财通可持续发展 3.1710 05-27 -16.71% -5.58% 15.40% 40.05% ★★ 0.6%
002121 广发沪港深新起点股票 1.4435 05-27 -16.84% -7.30% 4.35% 17.62% -- -- 暂无代销
159938 广发医药卫生ETF 1.5080 05-27 -16.93% -10.40% 4.85% 15.65% -- -- 暂无代销
001796 汇添富安鑫智选混合A 1.2730 05-27 -16.96% -8.51% 2.89% 18.12% -- -- 暂无代销
009704 南方景气混合A 0.7186 05-27 -16.99% -16.77% -16.77% -16.77% -- -- 暂无代销
001815 华泰柏瑞激励动力A 2.5910 05-27 -17.00% 3.04% 37.38% 81.91% -- 0.6%
002919 东吴智慧医疗混合 1.1389 05-27 -17.06% 0.02% 16.99% 27.86% -- 0.6%
010024 广发起点股票C 1.3496 05-27 -17.07% -15.77% -15.77% -15.77% -- -- 暂无代销
005395 泓德臻远回报混合 1.3685 05-27 -17.08% -6.82% 12.52% 26.53% -- -- 暂无代销
002082 华泰柏瑞激励动力C 2.8550 05-27 -17.09% 2.79% 36.59% 79.86% -- -- 暂无代销
002158 汇添富安鑫智选混合C 1.3190 05-27 -17.11% -8.86% 2.29% 19.23% -- -- 暂无代销
160127 南方新兴消费 0.6944 05-27 -17.14% -4.30% 17.94% 42.21% -- 0.6%
001226 中邮稳健添利混合 1.2190 05-27 -17.15% -10.73% -5.13% 1.48% -- -- 暂无代销
000523 国投瑞银医疗保健 2.3080 05-27 -17.18% -12.51% 5.68% 27.11% ★★★ 0.6%
009705 南方景气混合C 0.7108 05-27 -17.24% -17.12% -17.12% -17.12% -- -- 暂无代销
006881 华宝大健康混合 1.6600 05-27 -17.35% -2.01% 5.43% 5.43% -- -- 暂无代销
003291 信达澳银健康中国混合 2.0060 05-27 -17.43% 3.09% 37.01% 64.42% -- -- 暂无代销
005520 国投瑞银创新医疗混合 1.1278 05-27 -17.43% -16.05% -0.20% 9.44% -- -- 暂无代销
001135 益民品质升级混合 0.8340 05-27 -17.43% 2.64% 24.47% 45.44% -- 0.6%
180012 银华富裕主题混合 5.8909 05-27 -17.43% 2.05% 28.78% 69.23% ★★★★★ 0.6%
310388 申万菱信消费增长 2.7700 05-27 -17.51% -5.60% 20.20% 53.28% ★★★ 0.6%
003769 中银品质生活混合 1.4935 03-15 -17.53% -4.56% 17.35% 38.12% -- -- 暂无代销
005228 汇添富港股通专注成长 0.7414 05-27 -17.55% -9.84% -2.04% -1.78% -- -- 暂无代销
000538 诺安优势行业A 1.1780 05-27 -17.62% -17.93% -15.04% -12.76% -- 0.6%
006009 国融融银混合A 0.7388 05-27 -17.65% -20.85% -21.69% -20.91% -- -- 暂无代销
519959 长信多利混合 1.8393 05-27 -17.66% -3.66% 16.57% 49.47% -- -- 暂无代销
070099 嘉实优质企业混合 3.3710 05-27 -17.66% -5.60% 16.03% 39.70% ★★★ 0.6%
002053 诺安优势行业C 1.1750 05-27 -17.68% -18.02% -15.13% -12.85% -- -- 暂无代销
006010 国融融银混合C 0.7322 05-27 -17.72% -21.00% -21.91% -21.19% -- -- 暂无代销
001717 工银瑞信前沿医疗 3.2550 05-27 -17.82% 3.54% 45.83% 97.82% -- 0.6%
163118 申万医药生物分级 1.2304 05-27 -17.82% -8.07% 11.47% 26.95% -- -- 暂无代销
002708 大摩华鑫健康产业混合 2.4110 05-27 -17.91% 2.68% 36.94% 84.52% -- 0.6%
008551 东财医药指数A 0.9967 05-27 -17.93% -12.51% -12.51% -12.51% -- -- 暂无代销
001730 兴银大健康混合 0.8170 05-27 -18.03% -14.12% -1.84% 0.66% -- -- 暂无代销
006923 前海开源沪港深股票A 1.0284 05-27 -18.03% -8.05% -0.86% -0.86% -- -- 暂无代销
008552 东财医药指数C 0.9914 05-27 -18.04% -12.71% -12.71% -12.71% -- -- 暂无代销
001230 鹏华医药科技 0.9350 05-27 -18.06% 0.88% 29.22% 57.26% -- 0.6%
006924 前海开源沪港深股票C 1.0202 05-27 -18.13% -8.30% -1.24% -1.24% -- -- 暂无代销
008133 华安优质混合 0.9677 05-27 -18.17% -12.44% -12.44% -12.44% -- -- 暂无代销
006002 工银医药健康行业A 2.5858 05-27 -18.18% -1.72% 36.07% 53.42% -- -- 暂无代销
005777 广发科技动力股票 1.2587 05-27 -18.24% -12.81% 7.39% 19.87% -- -- 暂无代销
006967 财通行业龙头混合A 0.9542 05-27 -18.25% -15.03% -15.03% -15.03% -- -- 暂无代销
001766 上投摩根医疗健康 1.8266 05-27 -18.34% -4.83% 25.91% 73.06% -- 0.6%
006968 财通行业龙头混合C 0.9460 05-27 -18.41% -15.34% -15.34% -15.34% -- -- 暂无代销
400025 东方新兴成长混合 2.0675 05-27 -18.42% -5.98% 15.15% 42.68% ★★ -- 暂无代销
501065 汇添富经典定开混合 1.7087 05-27 -18.43% -4.38% 19.18% 21.54% -- -- 暂无代销
006003 工银医药健康行业C 2.5284 05-27 -18.44% -2.38% 34.49% 54.10% -- -- 暂无代销
005583 易方达港股通红利混合 0.7537 05-27 -18.44% -9.31% -0.94% 1.55% -- -- 暂无代销
270005 广发聚丰混合 6.7608 05-27 -18.45% -6.24% 16.95% 30.96% ★★★ 0.6%
002408 中信建投医改混合 1.9371 05-27 -18.52% 0.37% 36.79% 69.01% -- -- 暂无代销
008075 招商优选股票A 0.9877 05-27 -18.54% -13.07% -13.07% -13.07% -- -- 暂无代销
006671 广发消费升级股票 1.3202 05-27 -18.55% -5.60% 6.34% 6.34% -- -- 暂无代销
010025 广发聚丰混合C 1.3046 05-27 -18.61% -16.36% -16.36% -16.36% -- -- 暂无代销
006364 招商丰韵混合A 1.5456 05-27 -18.64% -6.16% 3.20% 3.20% -- -- 暂无代销
005043 国寿安保健康混合A 1.2541 05-27 -18.77% -8.67% 9.09% 20.53% -- -- 暂无代销
008076 招商优选股票C 0.9687 05-27 -18.85% -13.74% -13.74% -13.74% -- -- 暂无代销
217012 招商行业领先混合 2.2200 05-27 -18.87% -5.26% 17.76% 38.82% ★★★ 0.6%
005044 国寿安保健康混合C 1.2346 05-27 -18.89% -8.96% 8.53% 19.63% -- -- 暂无代销
005701 上投摩根香港精选混合 0.9275 05-27 -18.92% -13.97% -7.61% -4.84% -- -- 暂无代销
006365 招商丰韵混合C 1.5068 05-27 -18.96% -6.98% 2.04% 2.04% -- -- 暂无代销
005142 中融沪港深混合A 0.6686 05-27 -19.06% -15.45% -10.19% -9.49% -- -- 暂无代销
000831 工银瑞信医疗保健 2.8450 05-27 -19.07% -0.59% 32.39% 67.93% -- 0.6%
270050 广发新经济混合 3.5235 05-27 -19.10% -3.71% 29.25% 59.26% ★★ 0.6%
005143 中融沪港深混合C 0.6635 05-27 -19.16% -15.53% -10.32% -9.71% -- -- 暂无代销
010134 广发经济混合C 3.5009 05-27 -19.26% -16.89% -16.89% -16.89% -- -- 暂无代销
005644 广发沪港深行业混合 0.7959 05-27 -19.29% -11.54% -5.15% -2.95% -- -- 暂无代销
160219 国泰医药卫生指数 2.0396 05-27 -19.30% -11.71% 5.75% 21.29% -- -- 暂无代销
006240 中融医疗健康混合A 1.4538 05-27 -19.38% -13.88% 2.37% 8.63% -- -- 暂无代销
006537 恒生前海港股通混合 0.7783 05-27 -19.40% -11.91% -10.57% -10.57% -- -- 暂无代销
006241 中融医疗健康混合C 1.4311 05-27 -19.42% -14.07% 1.82% 7.91% -- -- 暂无代销
004905 华泰生物医药混合 2.1659 05-27 -19.44% -4.23% 26.37% 59.21% -- -- 暂无代销
006225 人保量化基本面混合A 1.0817 05-27 -19.50% -11.39% -1.61% 1.47% -- -- 暂无代销
006226 人保量化基本面混合C 1.0538 05-27 -19.72% -11.97% -2.67% 0.23% -- -- 暂无代销
160635 鹏华中证医药卫生指数 0.9550 05-27 -19.84% -14.57% -2.75% 4.92% -- -- 暂无代销
001861 富安达健康混合 1.6577 05-27 -19.95% -9.97% 12.60% 37.58% -- 0.6%
001764 广发沪港深新机遇股票 1.2120 05-27 -19.97% -10.68% 4.40% 12.63% -- -- 暂无代销
000373 华安中证医药ETF联 1.3520 05-27 -19.98% -15.37% -3.35% 5.47% -- -- 暂无代销
000780 鹏华医疗保健股票 1.9620 05-27 -20.02% -7.56% 20.29% 46.02% -- -- 暂无代销
161035 富国中证医药指数 1.4870 05-27 -20.09% -10.89% 12.78% 38.59% -- -- 暂无代销
005689 中银医疗保健混合 2.1296 05-27 -20.09% -6.00% 28.65% 48.94% -- -- 暂无代销
000376 华安中证医药ETF联 1.3100 05-27 -20.11% -15.70% -3.96% 4.40% -- -- 暂无代销
005537 中航新起航混合A 0.9130 05-27 -20.20% -17.60% -13.43% -11.08% -- -- 暂无代销
005538 中航新起航混合C 0.8985 05-27 -20.24% -17.69% -13.63% -11.45% -- -- 暂无代销
003230 创金合信鑫动力混合A 2.1529 05-27 -20.28% -6.55% 26.92% 69.85% -- -- 暂无代销
001563 华富健康文娱混合 1.0950 05-27 -20.32% -18.63% -6.77% 7.35% -- -- 暂无代销
002020 国都创新驱动混合 1.2060 05-27 -20.32% -14.93% 0.93% 15.81% -- 0.6%
005237 银华医疗健康量化A 1.3241 05-27 -20.44% -10.18% 10.07% 22.95% -- -- 暂无代销
007481 华夏逸享健康混合 0.9727 05-27 -20.51% -19.36% -18.49% -18.49% -- -- 暂无代销
009664 汇添富医疗成长一年A 0.7786 05-27 -20.55% -18.38% -18.38% -18.38% -- -- 暂无代销
003231 创金合信鑫动力混合C 1.9896 05-27 -20.57% -7.27% 25.35% 66.26% -- -- 暂无代销
005238 银华医疗健康量化C 1.3043 05-27 -20.60% -10.57% 9.33% 21.90% -- -- 暂无代销
009542 银华富利混合 0.7514 05-27 -20.65% -18.87% -18.87% -18.87% -- -- 暂无代销
005197 工银瑞信沪港深混合A 0.7290 05-27 -20.72% -15.83% -11.31% -9.42% -- -- 暂无代销
005198 工银瑞信沪港深混合c 0.7202 05-27 -20.80% -16.01% -11.60% -9.85% -- -- 暂无代销
003581 新疆前海联合国民健康 1.4690 05-27 -20.80% -8.82% 16.21% 34.33% -- 0.6%
009665 汇添富医疗成长一年C 0.7677 05-27 -20.87% -18.86% -18.86% -18.86% -- -- 暂无代销
002264 华夏乐享健康混合 1.6110 05-27 -20.89% -16.92% 5.75% 29.02% -- -- 暂无代销
512120 华安中证细分医药ET 1.5330 05-27 -20.92% -15.77% -2.91% 6.32% -- -- 暂无代销
159929 中证医药卫生ETF 1.5792 05-27 -20.94% -14.65% -1.21% 7.92% -- -- 暂无代销
003382 民生加银鑫享债券A 0.9016 05-27 -20.97% -21.94% -21.23% -17.74% -- -- 暂无代销
004075 交银施罗德医药创新 2.6460 05-27 -21.10% -4.31% 31.14% 77.96% -- 0.6%
003383 民生加银鑫享债券C 0.8875 05-27 -21.12% -22.23% -21.69% -18.43% -- -- 暂无代销
005805 华泰柏瑞医疗健康混合 2.0729 05-27 -21.18% -5.17% 27.52% 46.89% -- -- 暂无代销
512610 嘉实中证医药卫生 1.4506 05-27 -21.20% -15.99% -4.03% 2.56% -- -- 暂无代销
162214 泰达宏利领先中小盘 0.9410 05-27 -21.23% -16.73% -5.39% 6.62% ★ 0.6%
050026 博时医疗保健 3.1110 05-27 -21.26% -8.75% 21.52% 63.97% ★★ 0.6%
000960 招商医药健康产业 2.2110 05-27 -21.37% -8.41% 22.96% 64.73% -- -- 暂无代销
001417 汇添富医疗服务混合 1.5170 05-27 -21.41% -9.05% 15.03% 45.44% -- 0.6%
000684 长盛养老健康产业 1.7350 05-27 -21.54% -4.01% 17.68% 32.54% ★★ 0.6%
000878 中海医药健康产业A 2.3780 05-27 -21.57% -11.64% 6.70% 39.42% -- 0.6%
163001 长信中证央企100 2.0350 05-27 -21.65% -6.57% 22.17% 51.01% -- 0.6%
005477 长安鑫禧混合A 0.6969 05-27 -21.77% -21.22% -21.79% -22.65% -- -- 暂无代销
006756 1.1763 05-27 -21.78% -19.40% -13.05% -13.05% -- -- 暂无代销
161122 易方达生物分级 1.0075 05-27 -21.84% -11.42% 13.63% 38.08% -- -- 暂无代销
005478 长安鑫禧混合C 0.6912 05-27 -21.85% -21.37% -22.01% -22.93% -- -- 暂无代销
360010 光大保德信均衡 1.5032 05-27 -21.86% -24.96% -21.05% -15.11% ★★★★ 0.6%
161616 融通医疗保健 2.3780 05-27 -21.88% -7.73% 23.46% 58.18% ★ 1.2%
470006 汇添富医药保健混合 2.6620 05-27 -21.88% -6.98% 22.47% 53.61% ★★ 0.6%
006757 国泰中证生物医药C 1.1610 05-27 -21.89% -19.64% -13.41% -13.41% -- -- 暂无代销
000879 中海医药健康产业C 2.2650 05-27 -21.96% -12.58% 4.92% 36.36% -- --
730001 方正富邦创新动力混合 1.5722 05-27 -22.14% -29.23% -25.05% -21.06% ★★★ 0.6%
006218 富国生物医药科技混合 1.7143 05-27 -22.34% -7.71% 3.46% 3.46% -- -- 暂无代销
005343 长安裕盛混合A 1.0344 05-27 -22.53% -19.41% -11.85% -7.23% -- -- 暂无代销
001824 博时沪港深成长企业 1.1140 05-17 -22.53% -16.26% -7.51% 1.94% -- 0.6%
005344 长安裕盛混合C 1.0252 05-27 -22.58% -19.54% -12.10% -7.57% -- -- 暂无代销
001344 易方达沪深300医药 1.1249 05-27 -22.88% -15.63% -1.76% 6.10% -- -- 暂无代销
501009 汇添富生物科技指数A 1.5741 05-27 -22.99% -13.68% 10.67% 35.10% -- 0.6%
003095 中欧医疗健康混合A 2.5840 05-27 -23.06% -7.03% 26.37% 75.19% -- -- 暂无代销
501010 汇添富生物科技指数C 1.5634 05-27 -23.15% -14.05% 9.95% 34.29% -- --
110023 易方达医疗保健混合 2.6750 05-27 -23.20% -12.78% 11.26% 45.31% ★★ 0.6%
003096 中欧医疗健康混合C 2.5350 05-27 -23.37% -7.85% 24.82% 72.94% -- -- 暂无代销
000711 嘉实医疗保健股票 2.3000 05-27 -23.42% -11.31% 9.69% 34.05% -- 0.6%
000220 富国医疗保健行业混合 3.4630 05-27 -23.51% -11.12% 17.00% 56.35% ★★ 0.6%
512290 国泰中证生物医药指数 1.1848 05-27 -23.53% -20.86% -7.70% -7.70% -- -- 暂无代销
001898 易方达大健康主题混合 1.5300 05-27 -23.74% -12.81% 5.67% 24.81% -- -- 暂无代销
001915 宝盈医疗健康沪港深 1.4210 05-27 -23.76% -15.54% 12.69% 40.05% -- -- 暂无代销
501005 汇添富中证精准医疗A 1.1090 05-27 -23.81% -17.75% 2.32% 16.75% ★★ 0.6%
512010 易方达医药卫生ETF 1.8512 05-27 -23.83% -16.24% -1.50% 13.77% -- -- 暂无代销
501006 汇添富中证精准医疗C 1.0829 05-27 -23.96% -18.10% 1.62% 15.54% ★★ -- 暂无代销
006113 汇添富创新医药混合 2.0220 05-27 -23.99% -12.46% 14.07% 27.16% -- -- 暂无代销
002300 长盛医疗行业量化 1.7610 05-27 -24.08% -9.51% 17.64% 45.19% -- 0.6%
005303 嘉实医药健康股票A 1.7251 05-27 -24.09% -11.49% 16.41% 35.53% -- -- 暂无代销
502056 广发医疗指数分级 0.9858 05-27 -24.18% -14.25% 6.98% 32.16% -- -- 暂无代销
004040 金鹰鑫富混合A 1.6655 05-27 -24.35% -7.71% 16.23% 37.63% -- -- 暂无代销
005304 嘉实医药健康股票C 1.6657 05-27 -24.40% -12.27% 14.76% 32.98% -- -- 暂无代销
000945 华夏医疗健康混合A 1.8630 05-27 -24.49% -15.73% 3.36% 19.47% ★★ 0.6%
004041 金鹰鑫富混合C 1.7304 05-27 -24.49% -8.11% 15.34% 37.09% -- -- 暂无代销
000946 华夏医疗健康混合C 1.7960 05-27 -24.67% -16.18% 2.47% 17.80% ★★ --
162412 华宝中证医疗分级 0.5685 05-27 -24.67% -15.35% 6.75% 31.76% -- 0.72%
161726 招商生物医药指数 1.1060 05-27 -24.70% -17.46% 6.16% 31.13% -- -- 暂无代销
399011 中海医疗保健股票 2.9290 05-27 -24.87% -14.52% 3.01% 34.77% -- 0.6%
006235 东方城镇消费主题混合 1.1606 05-27 -25.09% -14.39% -9.74% -9.74% -- -- 暂无代销
006228 中欧医疗创新股票A 1.6940 05-27 -25.16% -9.52% 17.95% 17.95% -- -- 暂无代销
005504 汇添富沪港深大盘价值 0.8481 05-27 -25.37% -20.74% -14.66% -12.03% -- -- 暂无代销
006229 中欧医疗创新股票C 1.6518 05-27 -25.46% -10.34% 16.32% 16.32% -- -- 暂无代销
004851 广发医疗保健股票 2.2266 05-27 -25.52% -11.37% 23.50% 58.17% -- -- 暂无代销
512170 华宝中证医疗指数 1.4913 05-27 -25.69% -15.66% -0.39% -0.39% -- -- 暂无代销
008293 农银汇理创新医疗混合 0.9992 05-27 -26.11% -13.87% -13.87% -13.87% -- -- 暂无代销
000913 农银汇理医疗保健 1.8157 05-27 -26.23% -13.69% 14.52% 53.72% -- -- 暂无代销
005209 东吴双三角股票A 0.7506 05-27 -26.52% -26.23% -18.35% -12.85% -- -- 暂无代销
009898 民生医药股票 0.5603 05-27 -26.60% -28.39% -28.39% -28.39% -- -- 暂无代销
005210 东吴双三角股票C 0.7326 05-27 -26.70% -26.61% -19.01% -13.82% -- -- 暂无代销
000452 南方医药保健 2.7520 05-27 -26.74% -13.01% 14.56% 45.12% ★★★★ 0.6%
005176 富国精准医疗混合 2.2194 05-27 -27.18% -15.18% 14.45% 43.43% -- -- 暂无代销
010110 广发医药混合A 0.6039 05-27 -27.42% -27.08% -27.08% -27.08% -- -- 暂无代销
005293 诺德新旺混合 1.2361 05-27 -27.53% -9.17% 9.80% 19.12% -- -- 暂无代销
010111 广发医药混合C 0.5999 05-27 -27.56% -27.26% -27.26% -27.26% -- -- 暂无代销
006205 汇添富沪港深混合 0.9421 05-27 -28.82% -22.67% -15.36% -12.78% -- -- 暂无代销
005453 前海开源医疗混合A 1.5081 05-27 -31.45% -16.28% 11.20% 30.98% -- -- 暂无代销
005454 前海开源医疗混合C 1.5017 05-27 -31.49% -16.38% 10.99% 30.65% -- -- 暂无代销
166301 华商新趋势优选混合 7.9230 05-27 -- -- -- -- -- 4折
020018 国泰金鹿混合 2.2077 05-27 -- -- -- -- ★★ -- 暂无代销
202213 南方安心保本混合 2.6242 05-27 -- -- -- -- ★★ 4折
000195 工银瑞信保本3号A 1.9700 05-27 -- -- -- -- ★★ -- 暂无代销
400020 东方安心收益保本 1.6730 05-27 -- -- -- -- ★★ -- 暂无代销
000196 工银瑞信保本3号B 1.8610 05-27 -- -- -- -- ★★ -- 暂无代销
550015 信诚至远混合A 2.3409 05-27 -- -- -- -- -- --
005388 兴业安弘3个月定开债 1.1910 05-27 -- -- -- -- -- -- 暂无代销
000072 华安保本混合 2.2545 05-27 -- -- -- -- ★★ 5折
519675 银河润利保本A 1.5912 05-27 -- -- -- -- ★★ 7.5折
519648 银河润利保本I 1.0264 05-27 -- -- -- -- ★★ -- 暂无代销

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