夏普比率：衡量风险和收益的比例，越大越好，说明单位风险下获得更好的收益。
最大回撤：回撤期间累计收益最大回落比例，数值越小，说明稳定性越好。
年化波动率
单月最大下跌
索提诺比率
索提诺比率：衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高，基金承担单位下行风险得到的超额回报率越高。
运行中&|&已清算
上海东方证券资产管理
上海东方证券资产管理有限公司
盈利产品数:
运行中&|&已清算
东方红5号灵活配置集合资产管理计划
投资母策略:
产品存续期:
投资子策略:
无固定期限
基金投资范围:
集合计划的投资包括国内依法公开发行的各类股票、权证、证券投资基金、债券以及中国证监会允许投资的其他金融工具。
通过对宏观经济的深入研究，采取自上而下的资产配置策略，灵活运用多种投资策略，投资各类金融产品，以有效捕捉中 国资本市场结构变动和产品创新产生的投资机会。 在中国股市的波动特征下，把握宏观经济周期和行业生命周期的发展变化趋势，通过对重点行业中的优势企业进行深入 挖掘，获取长期稳定的资本增值。
最低认购额:
最高赎回费:
银行托管费:
投资顾问管理费:
最高认购费:
最低追加额:
最高绩效费:
受托人管理费:
管理费计提周期:
自成立之日起的3个月为封闭期。集合计划在封闭期结束后每个工作日开放。
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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---2.42%1.58%16.63%8.43%8.63%11.92%--2162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---2.41%1.59%16.10%7.88%8.09%11.60%--3000179广发美国房地产(QDII)--0.00%3.07%14.76%-0.81%-1.35%43.89%--4673081西部利得祥运灵活配置混合A1.21320.12%0.41%13.50%13.88%13.82%21.32%5003010中融盈泽债券C1.18040.01%0.09%13.40%15.26%15.24%18.04%6003009中融盈泽债券A1.18010.00%0.08%13.26%15.32%15.30%18.01%7160416华安标普全球石油(QDII-LOF)---1.25%0.69%11.44%4.49%4.28%6.32%--8002158汇添富安鑫智选灵活配置混合C1.2180-0.25%0.51%11.34%10.82%11.03%22.24%9040046华安纳斯达克100指数(QDII)---1.81%-1.71%11.02%7.55%9.14%106.60%--10260104景顺长城内需增长混合7.1960-1.26%0.98%10.70%-1.38%-1.49%928.98%11270042广发纳斯达克100指数(QDII)---2.15%-2.33%10.44%8.44%10.68%154.18%--12260109景顺长城内需增长贰号混合2.9930-1.27%1.00%10.42%-2.59%-2.68%379.83%13001417汇添富医疗服务灵活配置混合1.1470-0.61%4.56%10.39%22.81%23.33%14.70%14470006汇添富医药保健混合A1.8190-0.13%3.12%9.92%15.79%16.41%87.99%15260108景顺长城新兴成长混合2.9110-1.22%0.51%9.48%7.29%7.14%252.23%16004851广发医疗保健股票1.3285-0.52%4.26%8.86%16.22%16.72%32.85%17003598华商润丰灵活配置混合1.05201.25%2.04%8.34%10.27%10.04%5.20%18570007诺德优选30混合1.6000-0.12%0.50%8.04%5.06%4.51%60.00%19000878中海医药健康产业精选灵活配置混合A1.70100.59%6.91%8.00%16.35%17.72%70.10%20004905华泰柏瑞生物医药灵活配置混合1.2067-0.02%4.68%7.99%14.93%15.62%20.67%21000879中海医药健康产业精选灵活配置混合C1.65000.55%6.93%7.98%16.20%17.61%65.00%22002862金信量化精选灵活配置混合0.9720-0.10%2.75%7.76%6.35%6.35%-2.80%23000532景顺长城优势企业混合1.9560-1.16%1.24%7.65%8.13%7.89%95.60%24000884民生加银优选股票1.4330-0.76%1.56%7.42%10.74%11.52%43.30%25001668汇添富全球移动互联灵活配置混合(QDII)---2.11%-3.77%7.14%9.21%9.29%53.00%--26690004民生加银稳健成长混合1.7770-0.73%1.31%7.11%10.17%10.99%77.70%27000369广发全球医疗保健指数(QDII)---0.83%-0.15%7.04%-0.23%0.38%43.81%--28002547民生加银养老服务灵活配置混合1.20900.25%1.09%6.99%1.68%2.28%20.90%29000248汇添富中证主要消费ETF联接1.5647-0.75%1.26%6.84%0.22%0.24%56.47%30000892九泰天宝灵活配置混合A1.33800.17%1.44%6.76%-2.20%-1.80%33.50%31001092广发纳斯达克生物科技(QDII)---1.63%0.00%6.74%0.84%1.90%-3.40%--32399011中海医疗保健主题股票2.35800.65%6.71%6.73%16.90%17.75%1.25%33002365国联安鑫禧灵活配置混合A1.06130.20%0.19%6.18%2.79%2.79%6.21%34001822华商智能生活灵活配置混合0.84701.32%1.07%6.14%3.80%3.04%-15.30%35262001景顺长城大中华混合(QDII)---2.36%-5.10%5.88%3.99%4.05%70.88%--36004223金信多策略精选灵活配置混合1.52670.01%0.15%5.82%-3.21%-2.87%52.68%37690001民生加银品牌蓝筹混合2.17000.05%1.04%5.63%2.34%2.74%119.47%38001815华泰柏瑞激励动力灵活配置混合A1.4320-0.15%3.68%5.43%10.73%10.81%43.28%39000279华商红利优选灵活配置混合1.92701.14%1.14%5.28%6.98%6.23%127.64%40002366国联安鑫禧灵活配置混合C1.04000.01%-0.01%5.10%1.61%1.61%4.03%41002173东方大健康混合1.1562-0.70%3.45%4.85%9.27%10.20%15.62%42001796汇添富安鑫智选灵活配置混合A1.1620-0.26%0.44%4.81%4.43%4.62%16.45%43002976广发中证全指主要消费ETF联接C1.3452-0.47%0.84%4.74%-2.99%-2.91%26.73%44001458广发中证全指主要消费ETF联接A1.3465-0.47%0.83%4.57%-3.07%-2.99%34.65%45501010汇添富中证生物科技主题指数(LOF)C1.2248-0.46%1.59%4.49%5.81%6.43%22.48%46000083汇添富消费行业混合3.3990-0.44%1.43%4.46%0.77%1.28%239.90%47501009汇添富中证生物科技主题指数(LOF)A1.2240-0.46%1.59%4.35%5.64%6.25%22.40%48090002大成债券A/B2.11410.02%0.25%4.32%6.03%6.00%179.97%49400025东方新兴成长混合1.6106-0.98%1.50%4.27%5.30%5.30%61.06%50092002大成债券C2.06000.02%0.25%4.23%5.88%5.84%123.24%51270041广发消费品精选混合2.7710-0.25%2.90%4.09%0.80%1.43%177.10%52005302前海开源景鑫灵活配置混合C1.0438-0.01%-0.09%3.96%--4.37%4.38%53005301前海开源景鑫灵活配置混合A1.0439-0.01%-0.08%3.94%--4.38%4.39%54001193中金消费升级股票0.7530-0.66%0.27%3.86%-9.93%-9.60%-24.70%55571002诺德灵活配置混合2.3451-0.50%1.70%3.81%0.25%0.56%144.04%56770001德邦优化灵活配置混合1.8209-1.37%-0.99%3.80%1.70%1.74%78.90%57005453前海开源医疗健康灵活配置混合A1.04960.33%2.36%3.78%--4.95%4.96%58005454前海开源医疗健康灵活配置混合C1.04920.33%2.36%3.76%--4.91%4.92%59690007民生加银景气行业混合2.38900.59%1.14%3.69%0.84%0.63%138.90%60000762汇添富绝对收益策略定期开放混合1.16200.17%0.35%3.66%7.10%7.00%16.20%61460010华泰柏瑞亚洲领导企业混合(QDII)---1.70%-3.44%3.58%-0.71%-1.40%-1.70%--62003377广发中债7-10年期国开行债券指数C0.9712-0.01%0.22%3.45%5.84%5.74%-2.88%63004423华商研究精选灵活配置混合1.11600.09%1.73%3.43%4.10%4.79%11.60%64000130大成景兴信用债债券A1.48400.08%0.42%3.41%5.24%5.15%50.06%65519613银河君尚灵活配置混合A1.0068-0.42%-2.18%3.23%-1.53%-1.58%0.68%66003376广发中债7-10年期国开行债券指数A0.9813-0.01%0.22%3.23%5.72%5.62%-1.87%67005054泰康瑞坤纯债债券1.04310.01%0.33%3.18%--4.23%4.31%68004602前海开源润和债券A1.05010.02%0.00%3.15%--3.23%3.23%69519664银河美丽优萃混合A2.22900.18%0.45%3.15%-3.67%-2.83%122.90%70040012华安强化收益债券A1.79100.00%0.17%3.13%3.29%3.54%94.69%71001102前海开源国家比较优势灵活配置混合1.4260-0.42%2.52%3.11%-2.26%-1.99%42.60%72000396汇添富安心中国债券C1.19600.08%0.17%3.10%4.27%4.27%19.60%73519614银河君尚灵活配置混合C0.9964-0.42%-2.19%3.09%-1.77%-1.82%-0.36%74001007国联安鑫安灵活配置混合1.2170-0.89%3.24%3.07%-4.16%-2.51%22.53%75040013华安强化收益债券B1.73700.00%0.17%3.07%3.14%3.40%87.52%76000187华泰柏瑞丰盛纯债债券A1.28630.08%0.40%3.05%5.12%5.02%30.49%77502056广发中证医疗指数分级0.74590.37%4.50%2.94%13.33%12.54%-25.39%78000188华泰柏瑞丰盛纯债债券C1.26720.07%0.39%2.93%4.89%4.80%28.41%79000186华泰柏瑞季季红债券1.27900.06%0.38%2.84%4.88%4.88%31.00%80003897金元顺安桉泰债券1.0521-0.06%0.16%2.81%3.36%3.49%5.21%81270027广发全球农业指数(QDII)---0.59%-1.18%2.80%-6.74%-6.37%17.60%--82260115景顺长城中小盘混合1.73800.17%1.90%2.79%-1.75%-1.92%83.57%83519665银河美丽优萃混合C2.14800.14%0.42%2.78%-4.24%-3.37%114.80%84002986泰康丰盈债券1.08040.01%0.67%2.71%4.36%4.48%8.04%85165519信诚中证800医药指数分级1.6330-0.20%1.83%2.67%7.07%7.42%71.13%86001167金鹰科技创新股票0.66301.84%5.07%2.63%-4.33%-3.91%-33.70%87460008华泰柏瑞稳健收益债券A1.36290.07%0.26%2.63%4.60%4.60%36.29%88003813泰康金泰回报3个月定期开放混合1.0609-0.06%0.89%2.60%2.83%3.15%6.09%89570001诺德价值优势混合1.8893-0.68%0.93%2.60%1.01%1.63%88.93%90570006诺德中小盘混合1.7660-0.72%0.90%2.57%-6.08%-6.36%67.06%91004603前海开源润和债券C1.04150.03%0.01%2.55%--2.63%2.63%92162108金鹰元盛债券(LOF)C1.19000.09%0.36%2.55%3.68%4.35%12.80%93460108华泰柏瑞稳健收益债券C1.33630.07%0.24%2.48%4.40%4.40%33.63%94000373华安中证细分医药ETF联接A1.5040-0.40%1.76%2.45%6.74%7.35%50.40%95000294华安生态优先混合2.0920-0.90%-0.43%2.45%0.05%0.67%109.20%96004119广发创新驱动灵活配置混合1.0880-0.73%0.55%2.45%-2.16%-1.18%8.80%97001798泰康新回报灵活配置混合A1.0687-0.33%2.65%2.42%0.75%0.88%6.87%98000376华安中证细分医药ETF联接C1.4810-0.34%1.79%2.42%6.55%7.16%48.10%99005474泰康均衡优选混合A0.9869-0.50%1.45%2.42%---1.31%-1.31%100002408中信建投医改灵活配置混合1.1900-0.42%2.85%2.41%7.89%8.38%19.00%101270050广发新经济混合2.17701.26%6.93%2.40%-5.51%-5.59%117.70%102000406汇添富双利增强债券A1.36200.00%0.46%2.32%3.09%2.99%37.75%103001073华泰柏瑞量化绝对收益策略定期开放混合1.09850.15%0.26%2.31%3.63%3.19%9.85%104040021华安大中华升级股票(QDII)---1.44%-4.19%2.24%1.41%0.73%50.80%--105519678银河消费驱动混合1.56700.26%-1.88%2.22%-8.58%-8.31%56.70%106000407汇添富双利增强债券C1.3670-0.09%0.36%2.22%2.88%2.79%38.16%107001366金鹰产业整合灵活配置混合0.74001.65%5.41%2.21%-5.25%-4.88%-26.00%108005014泰康景泰回报混合A1.0160-0.32%-0.09%2.20%1.55%1.44%1.60%109001388中融新经济灵活配置混合C1.1150-0.27%1.92%2.20%2.58%2.86%11.50%110000646华润元大医疗保健量化混合1.4100-0.42%4.52%2.17%6.33%6.33%41.00%111002638兴业天融债券1.07700.00%0.39%2.16%3.57%3.57%7.88%112002450平安大华睿享文娱灵活配置混合A1.1660-0.26%0.95%2.10%-0.09%0.34%16.60%113002331泰康安泰回报混合1.0288-0.04%0.78%2.05%1.89%1.99%2.88%114002624广发优企精选灵活配置混合1.3420-0.59%1.59%2.05%2.05%2.21%34.20%115519199万家家享纯债债券1.04880.02%0.24%1.99%2.94%2.92%4.88%116001572嘉合磐石混合C1.16360.07%0.25%1.98%4.17%4.17%16.80%117001488万家瑞丰灵活配置混合A1.1562-0.01%-0.02%1.97%-0.81%-0.69%15.62%118002451平安大华睿享文娱灵活配置混合C1.1440-0.26%0.97%1.96%-0.35%0.09%14.40%119001571嘉合磐石混合A1.17160.06%0.23%1.96%4.04%4.04%17.56%120002948华安聚利18个月定期开放债券A--0.11%0.11%1.90%2.44%2.34%2.85%--121004093金元顺安桉盛债券1.0322-0.01%0.08%1.88%3.54%3.52%3.22%122002804华泰柏瑞量化对冲稳健收益定期开放混合1.06690.14%0.15%1.87%3.42%3.13%6.69%123003324东方永兴18个月定期开放债券A1.06610.03%0.21%1.84%3.84%3.88%6.63%124002099国富新活力灵活配置混合A1.11840.05%0.04%1.82%6.12%5.96%11.84%125001489万家瑞丰灵活配置混合C1.1174-0.01%-0.03%1.80%-1.04%-0.91%11.74%126002949华安聚利18个月定期开放债券C--0.10%0.10%1.79%2.23%2.14%2.08%--127004263华安沪港深机会灵活配置混合1.3160-1.35%-0.45%1.78%2.17%1.78%31.60%128270021广发聚瑞混合1.93400.62%2.00%1.74%-3.25%-3.83%93.40%129003325东方永兴18个月定期开放债券C1.05910.04%0.22%1.73%3.63%3.68%5.92%130003024平安大华惠金定期开放债券1.04410.01%0.54%1.72%2.84%2.77%4.41%131001387中融新经济灵活配置混合A2.2100-0.28%1.95%1.72%2.30%2.48%121.99%132675041西部利得合享债券A1.06500.04%0.17%1.70%3.29%3.23%6.59%133675043西部利得合享债券C1.19410.04%0.17%1.69%3.27%3.22%19.41%134470089汇添富6月红添利定期开放债券C1.0970-0.10%0.29%1.68%1.98%1.88%9.94%135519519华泰柏瑞稳本增利债券A1.45540.01%0.07%1.67%3.54%3.49%52.90%136470088汇添富6月红添利定期开放债券A1.1060-0.19%0.19%1.67%2.07%2.07%10.87%137001160东方永润债券A1.03840.02%0.21%1.64%1.59%1.57%0.72%138003060中融睿丰一年定期开放债券A1.03320.02%0.32%1.63%3.67%3.68%3.32%139003530东方永熙18个月定期开放债券A1.03130.02%0.19%1.63%1.29%1.26%3.13%140003395安信尊享纯债债券1.06040.05%0.16%1.62%3.69%3.70%6.12%141460003华泰柏瑞稳本增利债券B1.41840.01%0.06%1.60%3.38%3.33%41.03%142519616银河君信灵活配置混合A1.0809-0.09%0.17%1.57%1.95%1.94%8.27%143003061中融睿丰一年定期开放债券C1.03000.02%0.30%1.54%3.51%3.52%3.00%144003531东方永熙18个月定期开放债券C1.02510.01%0.18%1.52%1.07%1.05%2.51%145003664新沃通利纯债债券A1.01890.06%0.05%1.51%2.54%2.33%1.89%146001161东方永润债券C1.02610.02%0.21%1.51%1.45%1.44%0.45%147167501安信宝利债券(LOF)1.35800.00%0.09%1.49%4.14%4.33%15.70%148003665新沃通利纯债债券C1.04110.06%0.04%1.48%2.41%2.21%4.11%149000421华泰柏瑞丰汇债券A1.13950.03%0.09%1.47%3.22%3.12%13.95%150675111西部利得汇享债券A1.0577-0.01%-0.04%1.45%3.56%3.48%5.77%151270023广发全球精选股票(QDII)---2.90%-3.76%1.45%1.75%0.42%117.49%--152400030东方添益债券1.16290.15%0.27%1.45%3.06%3.11%15.91%153003503金鹰鑫瑞灵活配置混合C1.21640.02%0.12%1.44%17.79%20.46%21.64%154519617银河君信灵活配置混合C1.0714-0.09%0.16%1.44%1.69%1.70%7.27%155003733金鹰添裕纯债债券1.04840.02%0.16%1.43%2.92%2.87%4.90%156004340泰康兴泰回报沪港深混合1.0578-0.25%0.27%1.42%2.77%2.68%5.78%157675113西部利得汇享债券C1.0546-0.01%-0.04%1.41%3.50%3.42%5.46%158000422华泰柏瑞丰汇债券C1.11950.03%0.08%1.40%2.99%2.90%11.95%159000137民生加银岁岁增利定期开放债券A--0.18%0.18%1.40%3.02%3.02%35.85%--160003418华润元大润鑫债券1.04820.00%0.17%1.38%2.90%2.87%4.82%161003013中融恒泰纯债债券A1.06090.00%0.14%1.38%2.97%2.94%6.23%162001679前海开源中国稀缺资产灵活配置混合A0.82100.12%0.24%1.36%1.61%1.73%-17.90%163003502金鹰鑫瑞灵活配置混合A1.07640.02%0.13%1.36%3.42%5.77%7.64%164002767泰康宏泰回报混合1.1706-0.25%0.30%1.35%3.13%3.12%17.06%165005713中融季季红定期开放债券A1.01350.02%0.21%1.33%--1.33%1.35%166003360前海开源瑞和债券A1.0443-0.02%0.34%1.33%1.99%1.93%4.44%167519652银河鑫利灵活配置混合A1.1100-0.19%-1.64%1.32%-0.74%-0.65%11.20%168003014中融恒泰纯债债券C1.07130.00%0.14%1.31%2.90%2.87%7.25%169675091西部利得祥逸债券A1.08230.03%0.19%1.31%5.86%5.78%8.23%170001816汇添富新睿精选灵活配置混合A1.0830-0.28%-0.09%1.31%0.74%0.93%8.30%171002245泰康稳健增利债券A1.06600.00%0.18%1.30%2.82%2.87%6.60%172002079前海开源中国稀缺资产灵活配置混合C0.86100.00%0.23%1.29%1.53%1.53%-14.41%173519640银河鸿利灵活配置混合A1.07600.00%0.10%1.29%0.99%1.09%7.68%174270043广发理财年年红债券--0.10%0.10%1.28%2.50%2.39%17.14%--175005280安信稳健阿尔法定期开放混合--0.14%0.14%1.28%1.13%1.03%1.17%--176003672兴业裕华债券1.06480.04%0.08%1.28%2.81%2.66%6.56%177040040华安纯债债券型发起式A1.23630.02%-0.02%1.28%2.77%2.66%25.01%178630002华商盛世成长混合4.12851.05%-0.15%1.28%5.17%5.38%294.66%179001059中金绝对收益策略定期开放混合1.03800.00%0.58%1.27%2.57%2.57%3.80%180000310安信永利信用定期开放债券A--0.00%0.00%1.25%2.14%2.24%39.47%--181002246泰康稳健增利债券C1.18060.00%0.17%1.25%8.18%8.24%18.06%182005714中融季季红定期开放债券C1.01270.02%0.20%1.25%--1.25%1.27%183004006东方民丰回报赢安混合C1.0311-0.43%0.11%1.24%-0.35%-0.19%0.92%184003745广发多元新兴股票0.96530.17%3.36%1.23%-10.93%-11.46%-3.47%185003361前海开源瑞和债券C1.2445-0.03%0.33%1.22%2.11%2.05%25.07%186000212泰信鑫益定期开放债券A--0.09%0.09%1.22%2.56%2.47%26.16%--187000138民生加银岁岁增利定期开放债券C--0.09%0.09%1.22%2.75%2.75%33.13%--188519653银河鑫利灵活配置混合C1.0940-0.09%-1.63%1.21%-1.00%-0.91%9.45%189000267广发集利一年定期开放债券A--0.00%0.00%1.21%2.45%2.45%44.33%--190004803益民信用增利纯债一年定期开放债券A--0.33%0.33%1.21%1.60%1.64%1.18%--191002622广发稳裕保本混合1.09800.00%0.18%1.21%3.33%3.33%9.84%192519667银河银信添利债券A1.66460.01%0.12%1.20%2.22%2.26%77.42%193002164汇添富新睿精选灵活配置混合C1.0970-0.18%-0.09%1.20%0.64%0.83%9.70%194004724先锋聚元灵活配置混合A1.03500.09%0.27%1.18%2.99%2.27%3.50%195000335安信永利信用定期开放债券C--0.00%0.00%1.18%1.88%2.09%36.94%--196002524兴业福益债券1.03500.10%0.10%1.18%2.59%2.59%3.52%197003972富兰克林国海美元债定期开放债券(QDII)--0.61%0.61%1.17%-2.68%-2.06%-5.27%--198519669银河领先债券1.43800.00%0.15%1.17%2.61%2.61%46.92%199519610银河旺利灵活配置混合A1.0820-0.10%-0.67%1.16%0.77%0.87%8.26%200005010金鹰添瑞中短债债券A1.04040.02%0.14%1.16%2.79%2.72%4.05%201002704德邦纯债一年定期开放债券A1.02100.03%0.10%1.16%2.77%2.76%2.10%202001180广发中证全指医药卫生ETF联接A0.89090.00%2.40%1.16%4.44%4.64%-10.91%203000744北信瑞丰稳定收益债券A类1.30700.09%0.09%1.16%2.99%2.80%33.38%204004254民生加银汇鑫一年定期开放债券A--0.07%0.07%1.15%2.69%2.64%5.33%--205270009广发增强债券 1.62900.00%0.09%1.15%2.60%2.60%72.81%206164606华泰柏瑞信用增利债券(LOF)1.27270.01%0.19%1.14%2.98%2.88%29.06%207003926中融恒信纯债债券A1.03890.02%0.20%1.14%2.68%2.62%3.90%208000129大成景安短融债券B1.31270.09%0.16%1.14%2.94%2.94%31.27%209573003诺德增强收益债券1.09300.09%0.09%1.14%1.23%1.04%9.43%210040041华安纯债债券型发起式C1.22790.01%-0.03%1.14%2.52%2.44%24.06%211004725先锋聚元灵活配置混合C1.02270.09%0.27%1.14%1.77%1.07%2.27%212003078泰康安惠纯债债券1.05290.01%0.19%1.14%2.77%2.69%5.34%213000213泰信鑫益定期开放债券C--0.09%0.09%1.13%2.29%2.20%23.58%--214290009泰信债券周期回报1.43800.00%0.09%1.13%2.38%2.38%49.38%215000268广发集利一年定期开放债券C--0.09%0.09%1.12%2.26%2.26%41.63%--216004727先锋聚优灵活配置混合C0.89630.00%0.09%1.12%-10.57%-10.56%-10.37%217004005东方民丰回报赢安混合A1.0337-0.43%0.12%1.11%-0.41%-0.24%0.97%218210005金鹰主题优势混合1.0980-0.45%2.33%1.10%-2.05%-2.92%9.80%219161505银河通利债券(LOF)A1.49000.09%0.18%1.10%2.42%2.52%71.20%220675051西部利得合赢债券A1.06640.01%0.08%1.10%2.75%2.72%6.64%221270048广发纯债债券A1.34800.00%0.08%1.10%2.74%2.74%36.18%222001958嘉合磐通债券C1.01800.00%0.20%1.09%--1.80%1.80%223003528汇添富长添利定期开放债券A--0.10%0.10%1.09%1.90%1.80%5.46%--224004804益民信用增利纯债一年定期开放债券C--0.32%0.32%1.09%1.39%1.45%0.90%--225001957嘉合磐通债券A1.01900.00%0.20%1.09%--1.90%1.90%226519641银河鸿利灵活配置混合C1.05800.00%0.10%1.09%0.69%0.79%5.85%227004255民生加银汇鑫一年定期开放债券C--0.06%0.06%1.09%2.55%2.51%4.98%--228000298中海纯债债券A1.16400.00%0.20%1.09%2.30%2.20%16.58%229003498新疆前海联合添和纯债债券A1.0435-0.01%0.07%1.08%2.36%2.31%4.35%230002978广发中证全指医药卫生ETF联接C0.8859-0.01%2.39%1.08%4.28%4.48%14.52%231151001银河稳健混合4.5418-0.12%1.23%1.08%-4.53%-3.21%875.95%232675053西部利得合赢债券C1.06270.02%0.09%1.08%2.72%2.69%6.42%233003927中融恒信纯债债券C1.03500.03%0.20%1.08%2.46%2.41%3.51%234000745北信瑞丰稳定收益债券C类1.29700.09%0.09%1.07%2.82%2.64%32.18%235519210万家恒景18个月定期开放债券A1.04750.01%0.04%1.07%2.51%2.49%4.75%236519676银河强化收益债券1.63400.00%0.00%1.06%2.05%2.05%47.53%237003743广发汇平一年定期开放债券A--0.03%0.03%1.06%1.31%1.20%3.89%--238000992广发对冲套利定期开放混合--0.62%0.62%1.06%1.33%1.33%14.50%--239519666银河银信添利债券B1.61990.00%0.11%1.06%1.97%2.01%79.70%240005011金鹰添瑞中短债债券C1.03720.02%0.13%1.05%2.59%2.53%3.73%241000319泰达宏利淘利债券A1.26750.06%0.09%1.05%2.55%2.57%26.75%242040026华安信用四季红债券A1.39600.00%0.10%1.05%2.66%2.56%45.65%243000227华安年年红定期开放债券A--0.00%0.00%1.05%2.21%2.12%34.82%--244675093西部利得祥逸债券C1.01060.03%0.17%1.04%2.40%2.32%1.06%245000497财通纯债债券A1.07110.01%0.08%1.04%2.86%2.84%7.11%246675161西部利得汇盈债券A1.01020.01%0.07%1.02%--1.02%1.02%247002705德邦纯债一年定期开放债券C1.01230.03%0.09%1.02%2.53%2.52%1.23%248270049广发纯债债券C1.33400.00%0.08%1.02%2.57%2.49%34.60%249005252中海添瑞定期开放混合--0.07%0.07%1.02%--1.47%1.48%--250040016华安行业轮动混合2.11030.17%0.89%1.01%1.25%0.53%111.09%251001316安信稳健增值灵活配置混合A1.2174-0.15%-0.08%1.01%2.51%2.38%21.73%252700005平安大华添利债券A1.43800.07%0.15%1.01%2.60%2.52%43.84%253000351富兰克林国海岁岁恒丰定期开放债券A--0.20%0.20%1.01%1.77%1.77%31.53%--254002534华安稳固收益债券A1.63700.00%0.14%1.01%2.19%2.12%49.87%255000299中海纯债债券C1.14900.00%0.20%1.00%2.13%2.02%14.98%256000320泰达宏利淘利债券C1.25720.04%0.07%0.99%2.41%2.44%25.72%257400007东方策略成长混合2.6767-0.81%0.40%0.98%-6.29%-5.88%167.67%258000566华泰柏瑞创新升级混合2.45000.14%2.63%0.98%-1.69%-1.81%145.38%259004290前海开源顺和债券A1.03060.01%0.03%0.98%--1.20%1.20%260519611银河旺利灵活配置混合C1.0740-0.19%-0.76%0.97%0.48%0.58%7.38%261001450东方稳定增利债券A1.07520.04%0.19%0.97%0.77%0.76%7.52%262519662银河岁岁回报定期开放债券A1.67200.00%0.06%0.97%2.70%2.83%67.20%263675163西部利得汇盈债券C1.00960.01%0.06%0.96%--0.96%0.96%264001994华安年年红定期开放债券C--0.00%0.00%0.96%1.94%1.84%6.19%--265519211万家恒景18个月定期开放债券C1.04100.00%0.02%0.96%2.30%2.28%4.10%266700006平安大华添利债券C1.40300.07%0.15%0.96%2.36%2.36%40.33%267003744广发汇平一年定期开放债券C--0.02%0.02%0.95%1.13%1.04%3.31%--268000395汇添富安心中国债券A1.18100.08%0.17%0.94%2.16%2.16%18.10%269000352富兰克林国海岁岁恒丰定期开放债券C--0.20%0.20%0.94%1.61%1.61%29.33%--270519152新华纯债添利债券型发起式A1.41000.00%0.07%0.93%2.10%2.03%41.00%271270044广发双债添利债券A1.30300.00%0.15%0.93%2.44%2.44%30.30%272550004信诚三得益债券A1.58300.00%0.09%0.93%2.55%2.55%68.12%273002497东方盛世灵活配置混合1.0938-0.24%0.00%0.92%-0.05%0.52%9.38%274040019华安稳固收益债券C1.48200.00%0.09%0.92%1.85%1.85%52.92%275003071中融睿祥一年定期开放债券A--0.05%0.05%0.92%2.51%2.48%2.37%--276675123西部利得汇逸债券C1.06090.01%-0.03%0.91%2.38%2.32%6.09%277162715广发聚源债券(LOF)A1.16200.00%0.00%0.90%2.28%2.28%20.90%278005678安信尊享添益债券1.00950.00%0.14%0.90%--0.95%0.95%279001157国联安睿祺灵活配置混合1.15570.01%0.05%0.90%1.72%1.76%15.57%280000628大成高新技术产业股票1.5800-0.38%-0.32%0.89%-3.89%-4.30%58.00%281162511国联安双佳信用债券(LOF)1.15300.10%0.20%0.89%1.58%1.48%15.38%282675121西部利得汇逸债券A1.00580.01%-0.02%0.89%2.38%2.31%0.58%283001451东方稳定增利债券C1.06480.04%0.18%0.89%0.60%0.60%6.48%284161506银河通利债券(LOF)C1.48500.00%0.09%0.89%2.25%2.25%63.41%285270029广发聚财信用债券A1.51400.00%0.00%0.89%2.15%2.15%53.41%286001338安信稳健增值灵活配置混合C1.2344-0.15%-0.08%0.88%2.25%2.13%23.43%287004089汇添富鑫瑞债券A1.05610.03%0.11%0.88%2.10%2.06%5.67%288002842景顺长城景盈金利债券A1.0389-0.18%0.03%0.88%0.13%0.23%3.89%289519153新华纯债添利债券型发起式C1.38200.08%0.15%0.88%2.00%1.92%38.20%290000128大成景安短融债券A1.2900-0.10%-0.04%0.88%2.59%2.60%29.00%291001352民生加银新战略灵活配置混合1.1680-0.26%0.26%0.86%1.39%1.65%16.80%292270045广发双债添利债券C1.28500.00%0.08%0.86%2.23%2.23%28.50%293519660银河增利债券型发起式A1.63900.00%-0.12%0.86%1.86%1.99%63.90%294519663银河岁岁回报定期开放债券C1.64300.00%0.00%0.86%2.50%2.56%64.30%295673071西部利得新动力灵活配置混合A1.28540.06%0.40%0.86%1.19%1.15%30.08%296550005信诚三得益债券B1.53000.00%0.09%0.85%2.31%2.31%60.73%297168108九泰锐诚定增灵活配置混合1.05020.00%0.02%0.85%3.49%3.26%5.05%298004291前海开源顺和债券C1.02670.01%0.02%0.84%--1.06%1.06%299000932前海开源睿远稳健增利混合A1.19400.00%0.08%0.84%1.88%2.05%19.40%300003499新疆前海联合添和纯债债券C1.0401-0.02%0.06%0.83%2.00%1.95%4.01%301003072中融睿祥一年定期开放债券C--0.04%0.04%0.83%2.36%2.34%2.11%--302162712广发聚利债券(LOF)1.7230-0.07%0.07%0.83%2.46%2.46%79.78%303162716广发聚源债券(LOF)C1.13800.00%0.09%0.82%2.23%2.13%18.85%304001800华安新乐享保本混合1.10600.09%0.18%0.82%1.75%1.65%10.60%305004532民生加银中证港股通高股息精选指数A0.9895-0.04%-0.98%0.82%-1.42%-2.42%-1.05%306519661银河增利债券型发起式C1.61600.06%-0.06%0.81%1.64%1.83%61.60%307000059国联安中证医药100指数1.57940.12%2.23%0.81%2.13%2.27%56.46%308270030广发聚财信用债券B1.48600.00%0.09%0.81%2.01%2.01%50.27%309675011西部利得稳健双利债券A1.13800.00%0.09%0.80%1.61%1.52%13.80%310675081西部利得祥盈债券A1.0381-0.03%0.00%0.80%1.38%1.25%3.81%311673073西部利得新动力灵活配置混合C1.06510.05%0.40%0.79%1.07%1.03%6.51%312000465景顺长城鑫月薪定期支付债券1.22600.00%0.10%0.79%0.89%0.89%22.59%313001686安信新动力灵活配置混合A1.1375-0.08%0.16%0.79%0.53%0.85%13.80%314002843景顺长城景盈金利债券C1.0318-0.18%0.02%0.79%-0.06%0.05%3.18%315000801中金纯债债券A1.14900.00%0.00%0.79%2.13%2.13%14.90%316003837东方臻享纯债债券A1.07570.03%0.02%0.79%3.13%3.07%7.57%317000214广发成长优选灵活配置混合1.4170-0.14%0.93%0.78%-7.26%-6.59%41.70%318519188万家信用恒利债券A1.29340.04%0.11%0.78%1.73%1.67%29.34%319003838东方臻享纯债债券C1.06750.03%0.02%0.76%3.07%3.02%6.75%320004533民生加银中证港股通高股息精选指数C0.9867-0.04%-0.98%0.76%-1.56%-2.54%-1.33%321519189万家信用恒利债券C1.25920.03%0.10%0.75%1.60%1.54%25.92%322000110金鹰元安混合A1.33570.02%0.14%0.75%1.52%1.14%1.62%323003345安信新成长灵活配置混合A1.0850-0.07%0.10%0.74%1.78%1.88%8.60%324003581新疆前海联合国民健康产业灵活配置混合1.1060-0.18%3.17%0.73%5.13%5.74%10.60%325000967华泰柏瑞创新动力灵活配置混合1.39300.14%2.58%0.72%-1.69%-1.90%39.30%326002513金鹰元安混合C1.00900.01%0.13%0.72%1.47%1.08%1.48%327004550中科沃土沃祥债券0.9816-0.03%0.03%0.72%-1.35%-1.40%-1.84%328004219中海添顺定期开放混合1.05860.02%-0.01%0.71%1.95%1.90%5.86%329001311华安新回报灵活配置混合1.13800.00%0.18%0.71%1.34%1.34%13.80%330002796景顺长城景盈双利债券A1.04930.00%0.06%0.70%1.59%1.56%4.95%331005552富兰克林国海新趋势灵活配置混合A1.00930.03%0.19%0.70%--0.93%0.93%332000933前海开源睿远稳健增利混合C1.15800.00%0.09%0.70%1.58%1.76%15.80%333003346安信新成长灵活配置混合C1.0815-0.08%0.09%0.69%1.70%1.80%8.25%334261001景顺长城稳定收益债券A1.22700.00%0.10%0.69%0.89%0.89%23.47%335673083西部利得祥运灵活配置混合C1.06920.10%0.36%0.69%0.91%0.85%6.92%336001687安信新动力灵活配置混合C1.1241-0.08%0.15%0.69%0.32%0.64%12.43%337000072华安保本混合1.8520-0.09%-0.19%0.67%1.74%1.64%85.21%338001367德邦新添利债券A1.2023-0.28%-0.24%0.66%1.25%1.23%8.38%339163907中海惠裕纯债债券型发起式(LOF)1.36200.00%0.09%0.66%2.29%2.29%7.09%340002295广发稳安保本混合1.07500.00%-0.09%0.66%1.32%1.42%7.50%341004090汇添富鑫瑞债券C1.04500.02%0.08%0.65%1.67%1.64%4.54%342002398华安安禧保本混合A1.08000.00%0.09%0.65%1.69%1.89%8.00%343002499德邦纯债9个月定期开放债券A--0.01%0.01%0.65%1.66%1.49%6.00%--344002490金鹰元祺信用债债券1.08190.06%0.17%0.64%2.55%2.55%2.36%345560005益民多利债券0.97320.02%0.07%0.64%-0.01%-0.05%-4.22%346675013西部利得稳健双利债券C1.10800.00%0.09%0.64%1.19%1.09%10.80%347675100西部利得得尊纯债债券1.04580.03%0.10%0.63%1.91%1.83%4.58%348400016东方强化收益债券1.3442-0.07%-0.09%0.62%2.54%2.41%35.63%349000802中金纯债债券C1.13000.00%0.00%0.62%1.99%1.89%13.00%350005553富兰克林国海新趋势灵活配置混合C1.00820.03%0.20%0.62%--0.82%0.82%351400009东方稳健回报债券1.3090-0.09%-0.09%0.62%2.05%1.96%32.53%352675083西部利得祥盈债券C1.0139-0.03%0.00%0.62%1.09%0.96%1.39%353400023东方多策略灵活配置混合A1.2885-0.04%0.15%0.61%-0.36%-0.24%28.92%354000385景顺长城景颐双利债券A1.4830-0.13%0.07%0.61%0.82%0.88%48.30%355002068东方多策略灵活配置混合C1.8583-0.03%0.15%0.61%-0.40%-0.28%56.62%356001179德邦大健康灵活配置混合1.1711-1.42%-1.79%0.60%2.07%2.31%17.11%357002797景顺长城景盈双利债券C1.0415-0.01%0.05%0.60%1.39%1.35%4.16%358253030国联安信心增益债券1.16380.02%-0.07%0.60%1.65%1.40%17.26%359290007泰信债券增强收益A1.33760.00%0.07%0.59%2.03%2.00%38.05%360002363华安安康保本混合A1.04800.00%0.00%0.58%1.16%1.06%4.80%361040009华安稳定收益债券A1.66460.05%0.22%0.57%3.05%2.99%83.98%362002399华安安禧保本混合C1.06800.00%0.09%0.56%1.42%1.62%6.80%363003254前海开源鼎裕债券A1.05950.00%0.04%0.56%1.78%1.71%5.95%364000252景顺长城景兴信用纯债债券A1.27400.00%0.08%0.55%-0.39%-0.39%27.40%365000386景顺长城景颐双利债券C1.4570-0.07%0.07%0.55%0.69%0.76%45.70%366002441德邦新添利债券C1.5914-0.28%-0.25%0.55%1.11%1.08%8.74%367002500德邦纯债9个月定期开放债券C--0.00%0.00%0.55%1.45%1.30%5.09%--368000215广发趋势优选灵活配置混合1.71300.00%-0.66%0.55%0.92%1.54%72.08%369000149华安双债添利债券A1.46300.09%0.18%0.53%2.79%2.79%47.89%370003218前海开源祥和债券A1.0472-0.09%0.13%0.52%0.87%0.81%4.72%371750002安信目标收益债券A1.35400.00%0.00%0.51%2.15%2.15%38.79%372161911万家强化收益定期开放债券1.32930.00%0.00%0.50%2.08%2.06%36.55%373470010汇添富多元收益债券A1.5770-0.08%0.59%0.50%1.61%1.53%64.54%374261101景顺长城稳定收益债券C1.19100.00%0.10%0.49%0.69%0.59%19.67%375002338兴业保本混合1.06000.00%0.00%0.49%1.85%1.75%6.02%376000253景顺长城景兴信用纯债债券C1.25000.08%0.08%0.48%-0.48%-0.48%25.00%377673120西部利得新富灵活配置混合1.04200.10%0.39%0.48%0.39%0.19%4.20%378002691前海开源恒泽保本混合C1.04200.00%0.19%0.48%1.36%1.36%4.20%379519675银河润利保本混合A1.45720.04%0.16%0.48%-0.21%-0.09%46.67%380002690前海开源恒泽保本混合A1.04600.00%0.10%0.48%1.45%1.36%4.60%381673050西部利得新盈灵活配置混合1.05000.00%0.10%0.48%1.25%1.16%5.00%382000242景顺长城策略精选灵活配置混合1.6080-0.38%1.15%0.47%-7.03%-6.62%67.05%383000400中融增鑫一年定期开放债券A--0.08%0.08%0.47%0.16%0.08%27.20%--384003541国联安睿智定期开放混合--0.00%0.00%0.47%1.51%1.47%4.30%--385001069华泰柏瑞消费成长灵活配置混合1.07600.47%3.26%0.47%-2.18%-1.91%7.60%386002081大成景沛灵活配置混合A1.09100.00%0.00%0.47%0.84%0.74%9.11%387040010华安稳定收益债券B1.61790.04%0.20%0.46%2.84%2.78%76.64%388003255前海开源鼎裕债券C1.08490.00%0.03%0.46%1.58%1.51%8.49%389000152大成景旭纯债债券A1.32100.00%0.18%0.45%1.83%1.83%33.15%390000150华安双债添利债券C1.44600.00%0.09%0.45%2.55%2.55%45.98%391291007泰信债券增强收益C1.30110.01%0.07%0.44%1.78%1.77%33.44%392501007汇添富中证互联网医疗主题指数(LOF)A0.99460.42%2.93%0.43%9.39%8.65%-0.54%393750003安信目标收益债券C1.32300.09%0.00%0.43%1.94%1.94%35.35%394501008汇添富中证互联网医疗主题指数(LOF)C0.99120.43%2.92%0.43%9.36%8.62%-0.88%395470011汇添富多元收益债券C1.5450-0.08%0.59%0.42%1.46%1.37%60.59%396003219前海开源祥和债券C1.0538-0.09%0.12%0.41%0.67%0.61%5.38%397000239华安年年盈定期开放债券A--0.20%0.20%0.41%1.55%1.45%4.76%--398000401中融增鑫一年定期开放债券C--0.08%0.08%0.40%0.00%-0.08%25.10%--399000597中海积极收益灵活配置混合1.29100.00%0.16%0.40%0.80%0.56%29.42%400395001中海稳健收益债券1.60700.00%0.00%0.39%1.50%1.40%73.03%401003028安信新优选灵活配置混合A1.1110-0.14%0.00%0.39%1.30%1.82%11.07%402165517信诚双盈债券(LOF)1.17300.00%0.00%0.39%1.98%1.84%19.03%403002364华安安康保本混合C1.03400.00%0.10%0.39%0.88%0.78%3.40%404001412德邦鑫星价值灵活配置混合A1.1408-0.22%-0.04%0.39%0.92%0.92%14.08%405002087国富新机遇灵活配置混合A1.0950-0.19%-0.09%0.38%1.93%1.83%9.75%406001582大成景辉灵活配置混合A1.0900-0.09%-0.09%0.38%0.75%0.66%9.01%407519198万家颐和保本混合1.0248-0.14%-0.16%0.37%1.08%1.15%2.48%408000153大成景旭纯债债券C1.30100.00%0.09%0.37%1.68%1.58%30.95%409003029安信新优选灵活配置混合C1.1035-0.15%-0.01%0.37%1.24%1.76%10.32%410165509信诚增强收益债券(LOF)1.57300.00%0.09%0.36%0.72%0.72%68.24%411000708华安安享灵活配置混合1.13900.00%0.18%0.35%2.43%2.34%13.90%412001162前海开源优势蓝筹股票A1.1460-0.87%1.42%0.35%-4.74%-5.60%14.60%413000503中信建投稳信定期开放债券A--0.08%0.08%0.35%1.51%1.49%21.62%--414290003泰信双息双利债券1.45390.04%0.12%0.34%1.15%1.09%53.77%415001494信诚新鑫回报灵活配置混合A1.53700.00%0.00%0.33%1.12%1.12%53.70%416001638前海开源优势蓝筹股票C1.2590-0.87%1.45%0.32%-4.77%-5.69%26.15%417519644银河智联主题灵活配置混合0.9540-0.83%0.10%0.32%-1.45%-1.55%-4.60%418501005汇添富中证精准医疗主题指数A(LOF)0.9870-0.92%2.43%0.29%2.36%3.17%-1.30%419005007景顺长城景瑞睿利回报定期开放混合0.9875-0.05%0.15%0.29%-0.23%-0.01%-1.25%420001710安信新趋势灵活配置混合A1.0910-0.19%-0.19%0.29%1.78%1.78%9.21%421002088国富新机遇灵活配置混合C1.0860-0.28%-0.19%0.29%1.74%1.64%8.74%422000629圆信永丰纯债债券A类1.25300.00%0.09%0.28%0.75%0.94%26.25%423002360前海开源清洁能源主题精选灵活配置混合C1.1910-0.27%0.37%0.28%-1.09%-1.18%21.00%424001278前海开源清洁能源主题精选灵活配置混合A1.1910-0.27%0.28%0.28%-1.09%-1.18%20.21%425001139华安新动力灵活配置混合1.11200.09%0.18%0.27%2.21%2.11%11.20%426002507兴业定期开放债券C--0.00%0.00%0.27%1.00%1.00%4.80%--427001943前海开源沪港深汇鑫灵活配置混合C1.13600.00%0.00%0.26%0.80%0.44%13.60%428001942前海开源沪港深汇鑫灵活配置混合A1.14500.00%0.00%0.26%0.53%0.53%14.50%429000181景顺长城四季金利债券A1.27400.00%0.09%0.26%-0.94%-0.86%8.02%430003362国联安睿利定期开放混合1.04710.00%-0.02%0.26%0.30%0.36%4.71%431000058国联安保本混合1.18970.00%0.07%0.26%1.41%1.38%18.97%432000504中信建投稳信定期开放债券C--0.07%0.07%0.25%1.32%1.31%19.43%--433002112德邦鑫星价值灵活配置混合C1.1251-0.21%-0.04%0.25%0.66%0.67%14.10%434001910泰康新机遇灵活配置混合1.2296-0.66%0.11%0.24%-2.81%-2.53%22.82%435450005国富强化收益债券A1.6217-0.02%-0.04%0.23%1.27%1.03%71.94%436003030安信新目标灵活配置混合A1.0629-0.04%-0.20%0.22%0.18%0.34%6.31%437000240华安年年盈定期开放债券C--0.21%0.21%0.21%1.35%1.25%3.65%--438501006汇添富中证精准医疗主题指数C(LOF)0.9776-0.92%2.42%0.20%2.17%2.97%-2.24%439570005诺德成长优势混合2.8940-0.75%-0.90%0.20%5.45%5.34%212.05%440004534汇添富年年益定期开放混合A1.0524-0.08%0.33%0.20%1.20%1.81%5.24%441001711安信新趋势灵活配置混合C1.0860-0.19%-0.19%0.20%1.58%1.48%8.69%442164702汇添富季季红定期开放债券1.35600.00%0.30%0.18%1.07%0.97%40.20%443000546兴业定期开放债券A--0.00%0.00%0.18%1.08%0.99%30.76%--444000182景顺长城四季金利债券C1.25400.00%0.09%0.18%-1.13%-1.04%6.83%445003031安信新目标灵活配置混合C1.0458-0.04%-0.20%0.18%0.08%0.24%4.60%446750005安信平稳增长混合发起A1.6525-0.10%-0.06%0.16%0.95%0.94%67.81%447450006国富强化收益债券C1.5715-0.03%-0.05%0.15%1.11%0.88%63.87%448003083中融上海清算所银行间1-3年高等级信用债指数A1.02670.02%0.21%0.11%0.65%0.57%2.67%449000804中信建投稳利保本混合1.27260.16%0.24%0.11%0.18%0.14%28.41%450002863金信深圳成长灵活配置混合0.97904.15%1.24%0.10%-7.55%-5.41%-2.10%451001212华润元大稳健收益债券A1.02400.00%0.79%0.10%0.20%0.20%2.44%452001019兴业年年利定期开放债券---0.19%-0.19%0.10%1.17%1.56%10.35%--453000664国联安通盈灵活配置混合A1.30760.01%0.02%0.10%-4.04%-4.08%31.77%454004535汇添富年年益定期开放混合C1.0477-0.08%0.33%0.10%0.99%1.61%4.77%455004165北信瑞丰增强回报定期开放混合---0.09%-0.09%0.09%1.69%1.73%6.29%--456000630圆信永丰纯债债券C类1.23400.00%0.09%0.09%0.57%0.76%24.08%457001257兴业收益增强债券A1.1420-0.26%-0.87%0.09%0.00%-0.09%14.20%458000274广发亚太中高收益债券(QDII)--0.09%0.96%0.09%-5.02%-4.39%22.80%--459004451汇添富年年丰定期开放混合A1.0603-0.13%0.71%0.09%0.33%0.40%6.03%460005323前海开源泽鑫灵活配置混合A1.00210.01%0.13%0.08%--0.21%0.21%461040018华安香港精选股票(QDII)---1.92%-4.22%0.07%0.35%-0.28%43.00%--462005324前海开源泽鑫灵活配置混合C1.00180.02%0.13%0.06%--0.18%0.18%463003081中融上海清算所银行间1-3年中高等级信用债指数A1.02340.02%0.23%0.04%0.54%0.46%2.34%464003085中融上海清算所银行间0-1年中高等级信用债指数A1.02350.02%0.22%0.04%0.54%0.46%2.35%465003309兴业启元一年定期开放债券A---0.15%-0.15%0.04%1.44%1.39%3.16%--466002114国富新收益灵活配置混合A1.13590.01%-0.32%0.02%4.10%3.75%13.59%467002840九泰久鑫债券A1.07600.10%0.49%0.01%0.57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4.1215-0.62%0.23%-0.60%-0.39%-0.45%764.35%555519654银河丰利纯债债券1.0273-0.07%0.09%-0.62%0.95%1.05%0.97%556002660兴业聚源灵活配置混合1.1100-0.09%-0.36%-0.63%-0.45%-0.36%11.00%557270008广发核心精选混合3.00700.14%3.36%-0.64%-15.11%-15.65%219.70%558519655银河现代服务主题灵活配置混合0.9300-0.53%0.76%-0.64%-6.25%-4.81%-7.00%559005505前海开源丰鑫灵活配置混合A0.9935-0.02%-0.13%-0.65%---0.65%-0.65%560004942格林伯元灵活配置混合A0.9728-0.33%-0.32%-0.65%---2.72%-2.72%561630109华商稳定增利债券C1.5160-1.24%-0.50%-0.66%-4.32%-4.47%50.17%562005506前海开源丰鑫灵活配置混合C0.9932-0.02%-0.13%-0.68%---0.68%-0.68%563004943格林伯元灵活配置混合C0.9723-0.32%-0.32%-0.68%---2.77%-2.77%564002282平安大华安享保本混合1.01300.00%0.10%-0.69%-0.59%-0.59%1.30%565002668兴业聚丰灵活配置混合1.1430-0.09%-0.44%-0.69%-0.52%-0.44%14.30%566003026安信新价值灵活配置混合A1.1905-0.13%0.03%-0.70%-1.78%-1.45%19.03%567700001平安大华行业先锋混合1.40800.27%1.17%-0.70%-2.93%-3.51%44.42%568630007华商稳健双利债券A1.4360-1.15%-0.22%-0.72%-7.72%-8.82%45.28%569040015华安动态灵活配置混合2.10400.40%2.40%-0.73%-4.85%-6.52%131.02%570003027安信新价值灵活配置混合C1.1850-0.13%0.03%-0.74%-1.95%-1.62%18.48%571000695大成景益平稳收益混合1.4340-0.07%0.00%-0.76%-1.78%-1.71%43.40%572253060国联安信心增长债券A1.20980.03%0.19%-0.77%0.57%0.35%16.67%573164509富兰克林国海恒利债券(LOF)A1.5144-0.01%0.18%-0.77%1.64%1.60%3.33%574003509华安睿安定期开放混合C---1.15%-1.15%-0.77%2.50%2.34%6.42%--575003485金鹰鑫益灵活配置混合C1.0577-0.02%0.14%-0.78%1.35%4.17%5.77%576002426华安全球美元票息债券A(QDII)--0.10%0.79%-0.78%-6.02%-5.67%1.50%--577000614华安国际龙头(DAX)ETF联接(QDII)---1.73%-3.72%-0.78%-9.32%-8.44%13.90%--578673043西部利得行业主题优选灵活配置混合C1.0720-0.10%0.30%-0.80%-0.99%-0.90%6.82%579002659兴业聚全灵活配置混合1.1050-0.09%-0.36%-0.81%-0.54%-0.45%10.50%580162718广发鑫瑞混合0.9814-0.36%0.92%-0.81%-4.17%-3.87%-1.86%581673040西部利得行业主题优选灵活配置混合A1.0830-0.09%0.28%-0.82%-0.91%-0.82%8.30%582003273安信永丰定期开放债券A---0.32%-0.32%-0.83%-0.54%-0.45%-1.56%--583253061国联安信心增长债券B1.18840.03%0.19%-0.83%0.44%0.21%14.38%584450018富兰克林国海恒久信用债券A1.3214-0.02%0.05%-0.83%1.47%1.49%32.14%585161908万家添利债券(LOF)1.49760.01%-0.33%-0.84%0.34%0.23%54.11%586457001富兰克林国海亚洲(除日本)机会股票(QDII)---2.78%-5.33%-0.84%0.50%0.79%9.86%--587000104华宸未来信用增利债券1.25900.00%0.48%-0.85%-3.14%-3.05%27.97%588003274安信永丰定期开放债券C---0.33%-0.33%-0.88%-0.63%-0.54%-1.93%--589630107华商稳健双利债券B1.3890-1.18%-0.30%-0.89%-7.99%-9.06%40.22%590720003财通收益增强债券A1.2175-0.01%0.01%-0.90%-1.49%-1.41%-2.76%591164510富兰克林国海恒利债券(LOF)C1.1441-0.01%0.18%-0.90%1.43%1.39%2.82%592004316前海开源沪港深裕鑫灵活配置混合A0.9927-0.27%-0.38%-0.91%-3.23%-3.50%-0.73%593004317前海开源沪港深裕鑫灵活配置混合C0.9904-0.26%-0.38%-0.92%-3.27%-3.54%-0.96%594002421新华增强债券A1.1131-0.33%-0.50%-0.93%-0.86%-0.81%-0.12%595519069汇添富价值精选混合A3.8990-0.50%-0.21%-0.95%0.55%1.45%440.78%596165526信诚新旺回报灵活配置混合(LOF)A1.1480-0.43%-0.95%-0.95%-0.86%-0.61%14.80%597450019富兰克林国海恒久信用债券C1.3025-0.02%0.04%-0.95%1.28%1.29%30.25%598630003华商收益增强债券A1.66800.00%0.18%-0.95%-9.21%-9.21%72.94%599519150新华优选消费混合2.28100.00%-0.15%-0.96%-4.00%-4.27%157.34%600550018信诚优质纯债债券A1.37000.00%-0.10%-0.98%0.80%0.80%39.40%601210006金鹰元禧混合A1.2850-0.22%-0.13%-0.98%-0.17%0.27%-2.16%602700004平安大华保本混合1.2620-0.10%-0.10%-0.98%-1.08%-1.27%26.20%603002425金鹰元禧混合C1.5968-0.22%-0.13%-0.98%-0.14%0.29%-2.10%604002100国富新活力灵活配置混合C1.05620.06%0.04%-0.98%3.11%2.96%5.62%605002429华安全球美元票息债券C(QDII)--0.10%0.70%-0.99%-6.35%-6.00%0.30%--606260103景顺长城动力平衡混合3.4554-2.00%-1.29%-1.00%-2.32%-2.23%441.01%607001263大成景穗灵活配置混合A1.15700.00%0.70%-1.03%-1.45%-1.11%15.70%608002422新华增强债券C1.1031-0.33%-0.51%-1.04%-1.07%-1.01%-0.33%609730002方正富邦红利精选混合1.50400.24%4.05%-1.04%-2.99%-2.68%56.42%610690009民生红利回报混合2.1620-0.48%0.98%-1.06%-1.27%-1.48%133.36%611630103华商收益增强债券B1.61700.00%0.09%-1.07%-9.53%-9.53%65.79%612004482泰达宏利港股通优选股票A1.1614-0.09%0.21%-1.07%-2.33%-3.21%16.14%613470018汇添富双利债券A1.5190-0.13%0.46%-1.11%-1.24%-1.17%43.03%614001685汇添富沪港深新价值股票1.2500-0.08%-0.48%-1.11%-3.77%-4.87%25.00%615001664平安大华鑫安混合A1.10600.18%0.00%-1.16%-2.73%-2.81%10.60%616550019信诚优质纯债债券B1.3350-0.10%-0.10%-1.17%0.59%0.49%35.31%617004483泰达宏利港股通优选股票C1.1506-0.10%0.19%-1.17%-2.56%-3.42%15.06%618270022广发内需增长混合0.9330-1.42%-0.72%-1.19%-13.32%-12.77%-8.84%619002361富兰克林国海恒瑞债券A1.1170-0.09%-0.28%-1.19%-0.46%-0.73%11.69%620005669前海开源公用事业行业股票0.9881-0.29%-0.68%-1.19%---1.19%-1.19%621001801汇添富达欣灵活配置混合A1.0720-0.19%0.00%-1.20%-1.29%-1.29%7.20%622002123北信瑞丰外延增长主题灵活配置混合0.9760-0.10%0.62%-1.21%-7.22%-7.75%-2.40%623460005华泰柏瑞价值增长混合3.38460.37%2.67%-1.22%2.81%2.30%323.23%624000692汇添富双利债券C1.3710-0.15%0.37%-1.22%-1.44%-1.44%25.55%625002214中海沪港深价值优选灵活配置混合1.56400.21%-0.62%-1.23%-0.62%-1.37%56.38%626002391华安全球美元收益债券A(QDII)--0.19%0.68%-1.25%-6.45%-6.02%3.00%--627400027东方双债添利债券A1.44920.07%-0.16%-1.25%0.01%-0.03%44.92%628720002财通多策略稳健增长债券A1.2002-0.04%0.31%-1.28%-1.58%-1.51%20.87%629001914中信建投聚利混合1.0353-0.24%0.25%-1.28%-2.41%-2.42%-1.89%630003484金鹰鑫益灵活配置混合A1.0548-0.01%0.15%-1.30%0.91%3.72%5.48%631002165汇添富达欣灵活配置混合C1.0610-0.19%0.00%-1.30%-1.49%-1.49%6.10%632560003益民创新优势混合0.7990-0.56%-0.43%-1.30%-9.13%-9.37%-20.91%633673020西部利得成长精选灵活配置混合1.0500-0.38%-1.13%-1.32%-1.69%-1.78%5.00%634001377中融新产业灵活配置混合A0.97000.10%0.00%-1.32%-1.52%-1.42%-3.00%635002303金鹰智慧生活灵活配置混合0.9680-0.51%2.00%-1.33%-4.91%-5.38%-3.20%636001665平安大华鑫安混合C1.09500.18%0.00%-1.35%-3.01%-3.10%9.50%637400029东方双债添利债券C1.42870.06%-0.17%-1.35%-0.18%-0.22%42.87%638690005民生加银内需增长混合1.6640-0.42%1.59%-1.36%-6.94%-6.41%66.40%639002362富兰克林国海恒瑞债券C1.1060-0.09%-0.37%-1.38%-0.56%-0.83%10.59%640003135金元顺安沣楹债券1.0228-0.19%-0.02%-1.39%-1.25%-1.26%2.28%641162210泰达宏利集利债券A1.7081-0.01%-0.12%-1.39%-1.21%-1.26%78.24%642501011汇添富中证中药指数(LOF)A1.0132-0.15%1.35%-1.40%0.78%0.25%1.32%643001333大成景鹏灵活配置混合A1.19000.25%1.62%-1.41%-4.95%-4.34%19.00%644519190万家双利债券1.17250.15%-0.49%-1.41%-1.75%-1.79%5.31%645501012汇添富中证中药指数(LOF)C1.0102-0.15%1.34%-1.42%0.71%0.18%1.02%646005018国金民丰回报6个月定期开放混合---1.22%-1.22%-1.44%-0.65%-0.91%-0.85%--647000408民生加银城镇化灵活配置混合2.3300-0.42%1.70%-1.44%-7.18%-6.64%149.14%648002393华安全球美元收益债券C(QDII)--0.10%0.69%-1.45%-6.68%-6.34%1.90%--649161902万家增强收益债券2.11300.02%-0.65%-1.45%-2.35%-2.32%91.14%650162299泰达宏利集利债券C1.6449-0.01%-0.13%-1.48%-1.40%-1.44%71.24%651001229德邦福鑫灵活配置混合A1.1386-0.58%-1.13%-1.50%-1.56%-1.60%13.86%652003180新疆前海联合添利债券A0.99780.10%-0.36%-1.51%-2.52%-2.63%-0.22%653519673银河康乐股票1.35500.67%2.73%-1.53%-5.64%-5.18%35.50%654005221泰达宏利全能优选混合(FOF)A--0.17%-0.56%-1.54%-1.65%-1.75%-1.61%--655001378中融新产业灵活配置混合C0.95200.00%0.00%-1.55%-1.86%-1.75%-4.80%656001297平安大华智慧中国灵活配置混合0.5010-0.40%1.83%-1.57%-13.32%-12.41%-49.90%657000969前海开源大安全核心精选灵活配置混合1.0640-0.93%0.57%-1.57%-6.34%-5.51%6.40%658395011中海增强收益债券A1.30000.18%0.36%-1.58%-2.18%-2.10%31.15%659003181新疆前海联合添利债券C0.99110.10%-0.36%-1.60%-2.71%-2.82%-0.89%660002301兴业聚盛灵活配置混合A1.09600.00%0.09%-1.62%-0.45%-0.45%9.60%661002498兴业聚鑫灵活配置混合1.1130-0.37%-1.19%-1.63%-0.18%0.00%11.49%662260111景顺长城公司治理混合1.9170-0.44%0.26%-1.64%-2.98%-3.19%108.36%663002106德邦福鑫灵活配置混合C1.1255-0.58%-1.19%-1.64%-1.87%-1.92%10.63%664005222泰达宏利全能优选混合(FOF)C--0.16%-0.57%-1.64%-1.91%-2.00%-1.91%--665002769兴业聚盛灵活配置混合C1.06300.00%0.09%-1.67%-0.47%-0.47%4.94%666002495前海开源量化优选灵活配置混合A1.06200.19%-0.65%-1.67%0.76%1.82%6.20%667519619银河君荣灵活配置混合A1.0373-1.56%-2.91%-1.67%-3.84%-3.78%3.73%668090006大成2020生命周期混合2.5220-0.28%-0.57%-1.69%-2.37%-2.51%126.49%669002496前海开源量化优选灵活配置混合C1.06100.19%-0.66%-1.76%0.57%1.63%6.10%670395012中海增强收益债券C1.25600.09%0.27%-1.78%-2.38%-2.30%26.46%671270001广发聚富3.7999-0.87%-1.11%-1.78%-8.84%-9.51%504.22%672519620银河君荣灵活配置混合C1.0289-1.55%-2.92%-1.78%-4.07%-4.00%2.89%673005269华泰柏瑞港股通量化灵活配置混合0.9828-1.12%-1.98%-1.83%-1.72%-1.82%-1.72%674673030西部利得多策略优选灵活配置混合1.1150-0.27%-0.62%-1.85%-1.93%-2.02%11.50%675001896泰达宏利绝对收益策略定期开放混合1.00000.10%0.10%-1.86%-2.25%-2.34%0.00%676400013东方成长收益灵活配置混合1.3950-0.34%-0.50%-1.90%---3.57%-3.57%677690011民生加银积极成长混合1.2840-0.31%-0.70%-1.91%-7.49%-7.43%28.40%678164705汇添富恒生指数分级(QDII)1.28100.08%-0.51%-1.91%-3.12%-3.90%29.86%679001135益民品质升级灵活配置混合0.5490-0.54%-0.54%-1.96%-10.00%-10.29%-45.10%680002965中海合嘉增强收益债券A0.97960.15%0.30%-1.98%-2.20%-2.12%-2.04%681000026泰达宏利信用合利定期开放债券A1.3140-0.10%-0.30%-1.98%-1.20%-1.00%32.45%682005063广发中证全指家用电器指数A1.0199-1.01%-1.00%-2.00%-6.03%-5.38%1.99%683673110西部利得新润灵活配置混合0.97700.00%-1.41%-2.01%-2.59%-2.69%-2.30%684002966中海合嘉增强收益债券C0.97600.15%0.29%-2.04%-2.29%-2.20%-2.40%685090016大成消费主题混合1.11700.23%0.23%-2.05%-0.35%-1.49%7.55%686005064广发中证全指家用电器指数C1.0179-1.02%-1.00%-2.06%-6.15%-5.49%1.79%687001875前海开源沪港深优势精选灵活配置混合1.4160-0.07%-0.28%-2.07%-0.28%0.71%41.60%688000122汇添富实业债债券A1.35800.00%0.37%-2.08%-0.55%-0.55%38.40%689001623兴业国企改革灵活配置混合1.2220-0.57%-1.69%-2.08%-6.07%-6.14%22.20%690000027泰达宏利信用合利定期开放债券B1.2970-0.10%-0.30%-2.09%-1.40%-1.20%30.32%691450001国富中国收益混合2.6844-0.16%-0.16%-2.10%-1.53%-1.80%275.52%692620003金元顺安丰利债券1.2920-0.19%-0.09%-2.10%-1.74%-1.74%30.33%693000123汇添富实业债债券C1.33100.09%0.48%-2.13%-0.75%-0.75%35.35%694003463泰达宏利亚洲债券A(QDII)---0.08%-0.10%-2.15%-6.93%-6.39%-5.72%--695002598平安大华智能生活灵活配置混合A0.76700.26%1.05%-2.17%-14.49%-14.78%-23.30%696090008大成强化收益定期开放债券1.3730-0.34%-0.51%-2.17%-3.30%-3.30%-6.85%697002765新华双利债券A1.0420-0.29%-0.48%-2.25%-2.16%-2.34%4.20%698001298金鹰民族新兴灵活配置混合0.9510-2.46%-4.52%-2.26%-12.35%-12.19%-4.90%699002766新华双利债券C1.0350-0.19%-0.48%-2.27%-2.27%-2.45%3.50%700750001安信策略精选混合1.62400.78%-0.29%-2.27%-8.17%-7.43%66.68%701001262大成景明灵活配置混合A1.03100.10%0.10%-2.27%-2.00%-2.18%3.10%702001495东方新价值混合A1.1793-0.55%-0.89%-2.28%-1.93%-2.13%17.93%703002599平安大华智能生活灵活配置混合C0.76700.39%1.05%-2.29%-14.59%-14.97%-23.30%704003464泰达宏利亚洲债券C(QDII)---0.09%-0.11%-2.31%-7.18%-6.63%-6.38%--705000390华商优势行业灵活配置混合2.07900.97%-2.13%-2.32%-3.94%-3.56%128.66%706166301华商新趋势优选灵活配置混合2.39201.70%-1.52%-2.33%-1.89%-3.08%7.12%707620009金元顺安丰祥债券1.2070-0.20%0.00%-2.33%-1.95%-1.95%5.32%708519674银河创新成长混合2.46191.25%3.35%-2.35%-8.65%-8.02%146.19%709001851中融强国制造灵活配置混合1.0310-0.10%-0.50%-2.35%-1.09%-1.19%3.06%710000410益民服务领先灵活配置混合2.6720-1.37%-1.98%-2.37%-8.12%-8.24%167.20%711004320前海开源沪港深乐享生活灵活配置混合1.0517-0.05%-0.42%-2.38%-3.58%-3.35%5.17%712620004金元顺安价值增长混合0.6540-0.91%-0.61%-2.39%-8.66%-9.29%-34.60%713004726先锋聚优灵活配置混合A0.86560.00%0.09%-2.40%-13.75%-13.74%-13.44%714001384东方新思路灵活配置混合A0.8082-0.79%0.75%-2.41%-9.41%-8.97%-19.18%715001014中融融安灵活配置混合0.9935-0.21%-1.43%-2.42%-4.32%-4.15%-1.80%716162205泰达宏利风险预算混合2.9329-0.09%-0.21%-2.42%-5.67%-5.80%370.55%717519091新华泛资源优势混合2.6190-0.64%-1.13%-2.42%-2.64%-3.50%161.90%718000426大成信用增利一年定期开放债券A1.2650-0.09%-0.19%-2.46%-1.11%-1.20%27.17%719400022东方利群混合型发起式A1.2050-0.54%-0.70%-2.46%-4.40%-4.58%20.50%720162105金鹰持久增利债券(LOF)C1.3932-0.13%-0.05%-2.47%-2.65%-2.23%2.75%721000427大成信用增利一年定期开放债券C1.2420-0.09%-0.19%-2.49%-1.31%-1.31%24.63%722001849前海开源强势共识100强等权重股票0.9390-1.26%-1.16%-2.49%-5.91%-6.57%-6.10%723001385东方新思路灵活配置混合C0.7986-0.78%0.74%-2.50%-9.58%-9.13%-20.14%724002162东方新价值混合C1.0609-0.48%-0.95%-2.51%-2.17%-2.37%2.91%725002121广发沪港深新起点股票1.3990-0.29%-0.50%-2.51%-2.10%-3.72%39.90%726519642银河大国智造主题灵活配置混合1.2420-0.64%0.57%-2.51%-5.55%-5.41%24.20%727000065国富焦点驱动灵活配置混合1.5620-0.36%-0.85%-2.51%-2.99%-3.52%58.10%728001779中融稳健添利债券0.88600.11%-0.23%-2.53%-3.49%-3.59%-11.40%729001951金鹰改革红利灵活配置混合0.9990-2.54%-6.37%-2.54%-11.44%-11.75%-0.10%730002193东方利群混合型发起式C1.1824-0.55%-0.71%-2.54%-4.85%-4.72%-2.08%731001259德邦鑫星稳健灵活配置混合0.9947-0.39%-1.21%-2.55%-4.65%-4.35%-0.53%732002866新华丰盈回报债券1.0710-0.37%-1.20%-2.55%-2.46%-2.37%7.10%733003339华安睿享定期开放混合A---0.76%-0.76%-2.58%-1.29%-0.66%-2.89%--734001103前海开源工业革命4.0灵活配置混合1.2340-0.24%0.33%-2.60%-3.97%-1.91%23.40%735004008中融鑫思路灵活配置混合A1.7143-0.80%-0.69%-2.62%-3.42%-3.59%70.41%736090018大成新锐产业混合2.15800.24%0.24%-2.64%-0.48%-1.54%128.48%737000865大成景利混合1.2650-0.18%-0.26%-2.66%-3.98%-3.98%26.03%738001185安信动态策略灵活配置混合A1.2281-0.25%-1.12%-2.66%-2.64%-2.69%22.81%739004009中融鑫思路灵活配置混合C1.6932-0.80%-0.70%-2.67%-3.77%-3.93%67.91%740519162新华增怡债券A1.3564-0.14%-0.15%-2.72%-2.59%-2.52%-2.20%741003350广发鑫盛18个月定期开放混合---0.01%-0.01%-2.76%-4.49%-4.03%1.98%--742000609华商新量化灵活配置混合1.6750-0.71%-0.44%-2.77%-5.30%-5.06%66.52%743003340华安睿享定期开放混合C---0.76%-0.76%-2.77%-1.60%-0.97%-3.78%--744040045华安信用增强债券1.32980.93%1.04%-2.77%-5.63%-5.84%34.33%745005644广发沪港深行业龙头混合0.9693-0.19%-1.32%-2.79%---3.07%-3.07%746000217华安易富黄金ETF联接C0.97960.02%-0.23%-2.79%-2.12%-2.52%-2.04%747630008华商策略精选混合1.46400.55%-2.46%-2.79%-3.30%-2.27%46.40%748000216华安易富黄金ETF联接A0.98600.02%-0.24%-2.79%-2.09%-2.48%-1.40%749002924华商瑞鑫定期开放债券---0.38%-0.38%-2.81%-2.81%-3.35%3.90%--750001027前海开源中证大农业指数0.7270-0.41%-0.55%-2.81%-9.35%-8.90%-27.30%751165512信诚新机遇混合(LOF)2.4360-0.64%-1.64%-2.82%-5.60%-5.09%143.64%752519163新华增怡债券C1.3945-0.15%-0.16%-2.83%-2.77%-2.70%-2.39%753004680前海开源沪港深裕瑞定期开放混合---0.67%-0.67%-2.86%-2.30%-2.00%-1.85%--754002060东方新策略灵活配置混合C0.9877-0.68%-1.51%-2.91%-5.59%-5.99%-2.01%755260110景顺长城精选蓝筹混合1.5900-1.77%-2.75%-2.91%-5.98%-5.32%67.41%756040022华安可转债债券A1.06400.00%0.28%-2.92%-6.17%-5.92%6.40%757162204泰达宏利行业精选混合4.9784-0.45%0.69%-2.92%-8.38%-7.36%451.39%758000928中融国企改革灵活配置混合0.9590-0.42%-0.93%-2.94%-5.05%-5.05%-4.10%759519672银河蓝筹精选混合2.09801.25%3.55%-2.96%-8.42%-7.74%109.80%760001159大成景秀灵活配置混合A1.08000.00%0.00%-2.96%-0.37%-0.37%8.00%761001456华泰柏瑞中国制造2025灵活配置混合A1.01301.10%2.32%-2.97%-4.70%-4.79%1.30%762450004富兰克林国海深化价值混合1.6130-0.52%0.53%-2.97%-4.83%-4.99%64.98%763003104泰达宏利定宏混合0.9760-0.20%-0.61%-2.98%-4.41%-4.03%-2.40%764005258景顺长城量化平衡灵活配置混合0.9509-0.40%0.15%-3.00%---5.09%-4.91%765040023华安可转债债券B1.03500.00%0.29%-3.00%-6.42%-6.08%3.50%766001751华商信用增强债券A0.86500.00%0.23%-3.03%-18.24%-18.09%-13.50%767004166东方价值挖掘灵活配置混合0.9945-0.70%-1.22%-3.03%-6.56%-6.57%-0.95%768001752华商信用增强债券C0.85500.00%0.12%-3.06%-18.34%-18.26%-14.50%769001535景顺长城改革机遇灵活配置混合0.9810-0.81%-1.01%-3.06%-11.46%-10.90%-1.90%770167004平安大华鼎沣纯债债券0.9796-0.07%-0.46%-3.08%---3.08%-2.04%771004393安信合作创新主题沪港深灵活配置混合1.1830-1.19%-1.14%-3.10%-3.10%-2.67%18.30%772004390平安大华转型创新灵活配置混合A1.0536-0.38%-1.11%-3.10%-5.63%-5.35%4.91%773005142中融沪港深大消费主题灵活配置混合A0.89540.52%-0.83%-3.11%-10.10%-10.20%-10.46%774519909华安安顺灵活配置混合1.68900.13%-1.58%-3.11%-3.05%-3.17%68.91%775673100西部利得久安回报灵活配置混合1.1569-1.23%-1.56%-3.12%-11.44%-10.20%15.00%776519679银河主题策略混合3.7300-0.63%0.06%-3.12%-11.75%-11.80%270.26%777001143华商量化进取灵活配置混合0.7440-0.93%-1.59%-3.12%-5.58%-5.34%-25.60%778005504汇添富沪港深大盘价值混合0.9633-0.79%-1.28%-3.13%---3.67%-3.67%779005161华商上游产业股票0.8939-0.27%0.20%-3.14%---10.60%-10.61%780000423前海开源事件驱动灵活配置混合A1.2890-1.75%-3.01%-3.16%-9.73%-9.99%28.90%781001267泰达宏利蓝筹价值混合0.6420-0.47%0.63%-3.17%-7.89%-6.96%-35.80%782005143中融沪港深大消费主题灵活配置混合C0.89340.52%-0.83%-3.18%-10.28%-10.37%-10.66%783002330兴业聚宝灵活配置混合1.0060-0.30%-2.14%-3.18%-4.91%-5.09%0.60%784001865前海开源事件驱动灵活配置混合型发起式C1.1770-1.75%-3.05%-3.21%-9.74%-10.02%9.79%785001605富兰克林国海沪港深成长精选股票1.1460-0.95%-0.78%-3.21%-0.43%-0.43%14.60%786001448华商双翼平衡混合1.1310-0.18%1.07%-3.25%-5.04%-4.80%13.10%787000937华商稳固添利债券A0.83300.12%0.12%-3.25%-22.51%-22.51%-16.70%788001220民生加银研究精选灵活配置混合0.74300.00%0.41%-3.26%-12.49%-12.28%-25.70%789000963兴业多策略灵活配置混合1.1530-0.17%-1.79%-3.27%-5.02%-5.41%15.30%790002097国富新价值灵活配置混合A1.1632-0.10%-0.04%-3.27%-2.08%-2.16%16.17%791000761国富健康优质生活股票1.1190-0.44%-1.58%-3.28%-8.88%-8.88%11.90%792000974安信消费医药主题股票1.4930-0.20%0.74%-3.30%-4.48%-4.29%49.30%793002098国富新价值灵活配置混合C1.1531-0.10%-0.05%-3.30%-2.15%-2.22%15.17%794002844金鹰多元策略灵活配置混合1.0090-0.10%-3.44%-3.31%-4.27%-3.54%0.90%795004391平安大华转型创新灵活配置混合C1.0413-0.38%-1.13%-3.31%-6.06%-5.77%3.66%796519196万家新兴蓝筹灵活配置混合1.52960.72%4.56%-3.35%4.95%4.47%53.43%797519156新华行业轮换灵活配置混合A2.4120-0.68%-1.48%-3.36%-7.09%-7.79%178.78%798002567大成国家安全主题灵活配置混合0.92100.00%-2.54%-3.36%-11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