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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
1002144华安新优选灵活配置混合C1.07500.19%0.28%21.33%1.13%3.37%7.82%2018-09-21
2005542前海开源盛鑫灵活配置混合C1.19370.08%0.05%19.00%--19.37%19.37%2018-09-21
3005541前海开源盛鑫灵活配置混合A1.19280.08%0.05%18.89%--19.28%19.28%2018-09-21
4001071华安媒体互联网混合1.07401.03%2.09%18.41%3.17%8.16%7.40%2018-09-21
5000369广发全球医疗保健指数(QDII)--0.67%0.67%14.82%18.44%15.44%65.37%--
6002863金信深圳成长灵活配置混合1.07700.00%0.28%14.33%7.70%4.06%7.70%2018-09-21
7398041中海量化策略混合1.35600.12%2.76%11.58%-7.77%-7.25%23.11%2018-09-21
8001092广发纳斯达克生物科技(QDII)--1.29%0.73%10.67%16.42%15.93%9.90%--
9096001大成标普500等权重指数(QDII)--0.53%0.80%10.10%14.76%11.49%110.61%--
10000834大成纳斯达克100指数(QDII)--0.93%0.16%9.68%17.72%22.16%84.70%--
11003017广发中证军工ETF联接A0.70530.28%0.58%9.47%-10.12%-14.08%-29.47%2018-09-21
12000179广发美国房地产(QDII)--0.77%-1.10%9.44%20.12%6.26%55.00%--
13270042广发纳斯达克100指数(QDII)--1.07%0.21%9.26%17.82%24.67%186.47%--
14004454前海开源盈鑫灵活配置混合C1.07700.00%0.39%9.06%-0.49%-0.49%7.76%2018-09-21
15040046华安纳斯达克100指数(QDII)--0.92%0.13%8.97%17.87%21.98%130.90%--
16004453前海开源盈鑫灵活配置混合A1.06900.00%0.30%8.91%-0.59%-0.49%6.95%2018-09-21
17002199前海开源中证军工指数C1.54500.17%0.34%8.74%-11.23%-15.34%-43.82%2018-09-21
18000596前海开源中证军工指数A1.14200.18%0.26%8.66%-11.20%-15.16%14.20%2018-09-21
19160416华安标普全球石油(QDII-LOF)--0.00%2.01%8.54%21.92%13.97%16.19%--
20270027广发全球农业指数(QDII)--0.71%2.08%8.51%8.42%1.51%27.50%--
21002513金鹰元安混合C1.08860.54%0.79%8.00%7.61%9.03%9.48%2018-09-21
22502030中海中证高铁产业指数分级0.42901.28%4.57%7.81%-14.10%-22.11%-49.92%2018-09-21
23003339华安睿享定期开放混合A1.05431.10%1.10%7.75%5.77%7.86%5.43%2018-09-21
24003340华安睿享定期开放混合C1.04331.09%1.09%7.60%5.43%7.39%4.33%2018-09-21
25005506前海开源丰鑫灵活配置混合C1.06540.70%1.98%7.16%6.54%6.54%6.54%2018-09-21
26005505前海开源丰鑫灵活配置混合A1.06540.71%1.99%7.13%6.54%6.54%6.54%2018-09-21
27003972富兰克林国海美元债定期开放债券(QDII)--0.07%0.07%6.95%6.70%3.57%0.16%--
28000274广发亚太中高收益债券(QDII)--0.08%0.33%6.78%6.32%1.74%30.68%--
29005138前海开源润鑫灵活配置混合A1.06150.00%1.26%6.52%--6.15%6.15%2018-09-21
30005139前海开源润鑫灵活配置混合C1.05850.00%1.26%6.51%--5.85%5.85%2018-09-21
31004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---0.27%1.05%6.40%28.82%17.95%21.54%--
32002391华安全球美元收益债券A(QDII)---0.09%0.09%6.24%4.21%-0.64%8.90%--
33002426华安全球美元票息债券A(QDII)--0.00%0.19%6.13%4.79%-0.28%7.30%--
34002393华安全球美元收益债券C(QDII)--0.00%0.09%6.11%3.96%-1.01%7.70%--
35162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---0.27%1.05%6.07%27.86%17.02%20.84%--
36002429华安全球美元票息债券C(QDII)---0.09%0.09%6.01%4.44%-0.75%5.90%--
37398011中海分红增利混合2.06550.39%2.32%5.75%-13.59%-15.91%139.97%2018-09-21
38001574中海混改红利主题精选灵活配置混合0.84800.35%2.17%5.74%-13.82%-15.79%-15.20%2018-09-21
39002849金信智能中国2025灵活配置混合1.07902.37%3.06%5.68%0.00%5.78%7.90%2018-09-21
40167301方正富邦中证保险主题1.23903.32%5.44%5.63%-8.51%-12.31%24.12%2018-09-21
41001393国富金融地产灵活配置混合C1.08884.06%5.75%5.57%-1.11%-4.76%8.88%2018-09-21
42160418华安中证银行指数分级0.90983.79%5.38%5.42%-6.07%-3.67%-8.63%2018-09-21
43167503安信中证一带一路主题0.34701.46%3.79%5.36%-11.13%-15.39%-55.33%2018-09-21
44001571嘉合磐石混合A1.22580.03%0.13%5.27%7.63%9.30%23.51%2018-09-21
45005301前海开源景鑫灵活配置混合A1.09900.09%1.22%5.23%9.44%9.89%9.90%2018-09-21
46005302前海开源景鑫灵活配置混合C1.09860.09%1.21%5.20%9.43%9.85%9.86%2018-09-21
47000110金鹰元安混合A1.40210.53%0.71%5.09%4.74%6.15%6.67%2018-09-21
48168205中融中证银行指数分级0.92903.75%5.28%5.02%-6.64%-4.25%-6.81%2018-09-21
49001572嘉合磐石混合C1.21460.02%0.12%5.01%7.48%9.17%22.40%2018-09-21
50002780新疆前海联合泓鑫灵活配置混合0.99651.40%2.71%5.01%-2.88%-1.63%-1.63%2018-09-21
51168201中融中证一带一路主题0.42701.46%3.96%4.97%-12.59%-17.28%-57.83%2018-09-21
52003324东方永兴18个月定期开放债券A---0.03%-0.03%4.83%6.89%8.55%11.42%--
53165521信诚中证800金融指数分级1.61103.33%5.08%4.73%-9.36%-8.73%61.42%2018-09-21
54003325东方永兴18个月定期开放债券C---0.03%-0.03%4.72%6.66%8.23%10.58%--
55001154北信瑞丰平安中国主题灵活配置混合0.75901.61%2.99%4.26%-12.76%-23.18%-24.10%2018-09-21
56573003诺德增强收益债券1.13600.09%0.09%4.13%5.22%5.12%13.84%2018-09-21
57001295大成景源灵活配置混合A1.19600.00%0.08%4.09%3.19%4.45%19.60%2018-09-21
58000629圆信永丰纯债债券A类1.29500.18%2.01%4.01%4.21%4.89%31.20%2018-09-21
59000630圆信永丰纯债债券C类1.27500.27%1.94%3.95%4.05%4.64%28.86%2018-09-21
60000239华安年年盈定期开放债券A1.08300.10%0.10%3.67%3.89%4.96%8.39%2018-09-21
61000240华安年年盈定期开放债券C1.07100.00%0.00%3.60%3.60%4.68%7.16%2018-09-21
62000130大成景兴信用债债券A1.52000.08%0.16%3.30%6.92%8.44%54.63%2018-09-21
63000227华安年年红定期开放债券A1.35400.19%0.19%3.26%4.34%5.45%39.22%2018-09-21
64161911万家强化收益定期开放债券1.36150.01%0.13%3.21%4.01%5.33%40.91%2018-09-21
65001312华安新优选灵活配置混合A0.90100.11%0.22%3.21%-14.03%-12.61%-9.90%2018-09-21
66400030东方添益债券1.19410.02%0.13%3.20%4.82%6.25%19.43%2018-09-21
67003024平安大华惠金定期开放债券1.07540.01%0.06%3.20%4.97%5.86%7.54%2018-09-21
68167501安信宝利债券(LOF)1.39300.00%0.08%3.11%5.02%7.48%19.20%2018-09-21
69040040华安纯债债券型发起式A1.26930.01%0.08%3.10%4.58%5.90%28.91%2018-09-21
70001994华安年年红定期开放债券C1.16300.09%0.09%3.08%4.07%4.98%9.46%2018-09-21
71001019兴业年年利定期开放债券1.13600.19%0.19%3.07%3.36%4.87%13.95%2018-09-21
72040036华安安心收益债券A1.51200.19%0.65%3.06%-1.73%1.60%58.49%2018-09-21
73001739中融融安二号保本混合1.01100.00%0.40%3.06%2.02%-1.75%1.10%2018-09-21
74001418泰达宏利创益灵活配置混合A1.13900.98%1.61%2.98%-0.35%0.71%13.90%2018-09-21
75004803益民信用增利纯债一年定期开放债券A1.03810.10%0.10%2.94%3.84%4.24%3.81%2018-09-21
76671010西部利得策略优选混合0.78901.41%2.73%2.87%-9.10%-11.35%-21.10%2018-09-21
77001392国富金融地产灵活配置混合A1.06853.21%4.13%2.86%-4.58%-8.01%6.85%2018-09-21
78000310安信永利信用定期开放债券A1.39000.00%0.00%2.86%4.15%5.16%43.46%2018-09-21
79004804益民信用增利纯债一年定期开放债券C1.03430.09%0.09%2.83%3.63%3.94%3.43%2018-09-21
80040041华安纯债债券型发起式C1.25800.02%0.08%2.82%4.16%5.40%27.61%2018-09-21
81001851中融强国制造灵活配置混合1.06100.10%0.10%2.81%0.69%1.89%6.17%2018-09-21
82040037华安安心收益债券B1.52800.19%0.65%2.76%-1.91%1.31%60.37%2018-09-21
83000335安信永利信用定期开放债券C1.36600.00%0.00%2.72%3.94%4.87%40.66%2018-09-21
84003071中融睿祥一年定期开放债券A1.05020.03%0.04%2.67%3.56%5.19%5.05%2018-09-21
85005054泰康瑞坤纯债债券1.06970.02%-0.07%2.66%5.97%6.94%6.97%2018-09-21
86002948华安聚利18个月定期开放债券A1.05450.05%0.05%2.64%4.48%4.96%5.45%2018-09-21
87002245泰康稳健增利债券A1.09230.07%0.23%2.60%3.91%5.41%9.23%2018-09-21
88002081大成景沛灵活配置混合A1.11800.00%0.00%2.60%2.70%3.36%11.94%2018-09-21
89400023东方多策略灵活配置混合A1.3157-0.01%0.01%2.60%2.98%2.21%32.05%2018-09-21
90003072中融睿祥一年定期开放债券C1.04680.03%0.04%2.59%3.40%4.95%4.71%2018-09-21
91002246泰康稳健增利债券C1.20960.07%0.21%2.59%3.85%10.90%20.96%2018-09-21
92620009金元顺安丰祥债券1.23400.39%0.68%2.58%-0.29%0.68%8.14%2018-09-21
93002068东方多策略灵活配置混合C1.89880.00%0.01%2.57%2.94%2.14%60.38%2018-09-21
94519198万家颐和保本混合1.05310.32%0.53%2.53%3.15%3.93%5.31%2018-09-21
95004333金鹰元盛债券(LOF)E1.25600.00%0.00%2.53%5.37%7.08%16.19%2018-09-21
96000522华润元大信息传媒科技混合1.17500.34%0.60%2.53%-27.78%-27.65%17.50%2018-09-21
97002949华安聚利18个月定期开放债券C1.04560.05%0.05%2.53%4.27%4.64%4.56%2018-09-21
98004859泰康年年红纯债一年定期开放债券1.0679-0.02%-0.02%2.53%4.48%6.33%6.79%2018-09-21
99630011华商主题精选混合1.96201.05%2.21%2.51%-15.58%-21.51%60.73%2018-09-21
100000186华泰柏瑞季季红债券1.30310.04%0.07%2.51%5.75%7.33%34.05%2018-09-21
101003672兴业裕华债券1.08900.00%0.08%2.48%3.89%5.11%9.09%2018-09-21
102003640兴业裕丰债券1.08060.00%0.03%2.44%4.64%6.04%8.23%2018-09-21
103165523信诚中证信息安全指数分级0.35900.90%1.36%2.44%-17.36%-17.06%-55.60%2018-09-21
104290012泰信行业精选灵活配置混合A1.32901.10%2.44%2.44%-15.14%-9.18%13.75%2018-09-21
105000656前海开源沪深300指数1.39102.70%4.68%2.42%-9.44%-8.21%43.91%2018-09-21
106090002大成债券A/B2.13790.06%0.18%2.41%6.99%8.38%186.24%2018-09-21
107162712广发聚利债券(LOF)1.75700.07%0.13%2.40%3.39%4.85%83.97%2018-09-21
108162108金鹰元盛债券(LOF)C1.21500.00%0.09%2.40%5.10%6.66%15.30%2018-09-21
109092002大成债券C2.08320.06%0.17%2.33%6.83%8.14%128.09%2018-09-21
110000614华安国际龙头(DAX)ETF联接(QDII)--0.76%2.41%2.32%0.85%-4.26%19.20%--
111000546兴业定期开放债券A1.31700.09%0.09%2.31%2.50%3.42%33.79%2018-09-21
112000351富兰克林国海岁岁恒丰定期开放债券A1.30600.10%0.10%2.31%3.13%3.91%34.29%2018-09-21
113003926中融恒信纯债债券A1.06100.05%0.21%2.29%3.49%4.87%6.15%2018-09-21
114000400中融增鑫一年定期开放债券A1.30000.08%0.08%2.28%2.69%2.28%30.00%2018-09-21
115750002安信目标收益债券A1.37900.00%0.00%2.28%3.06%4.48%41.95%2018-09-21
116003927中融恒信纯债债券C1.05680.05%0.20%2.27%3.40%4.62%5.73%2018-09-21
117399001中海上证50指数增强1.18003.33%5.64%2.25%-5.75%-4.53%18.00%2018-09-21
118000352富兰克林国海岁岁恒丰定期开放债券C1.28700.00%0.00%2.23%2.98%3.67%31.95%2018-09-21
119270044广发双债添利债券A1.33100.08%0.15%2.23%3.26%4.64%33.10%2018-09-21
120750003安信目标收益债券C1.34600.00%-0.09%2.22%2.84%4.20%38.23%2018-09-21
121001469广发中证全指金融地产ETF联接A0.93033.30%5.29%2.21%-10.90%-11.35%-6.97%2018-09-21
122000744北信瑞丰稳定收益债券A类1.33000.00%0.09%2.19%3.56%4.96%36.18%2018-09-21
123270045广发双债添利债券C1.31200.00%0.08%2.18%3.06%4.38%31.20%2018-09-21
124004550中科沃土沃祥债券1.00250.36%0.84%2.17%3.04%0.72%0.25%2018-09-21
125000003中海可转换债券债券A0.86900.30%1.54%2.17%-11.54%-14.08%-22.52%2018-09-21
126002979广发中证全指金融地产ETF联接C0.92603.30%5.28%2.16%-11.03%-11.57%10.19%2018-09-21
127002507兴业定期开放债券C1.16600.09%0.09%2.15%2.43%3.17%7.06%2018-09-21
128270029广发聚财信用债券A1.53800.09%0.09%2.15%3.23%4.35%56.70%2018-09-21
129003395安信尊享纯债债券1.08140.01%0.08%2.14%3.99%5.80%8.25%2018-09-21
130000267广发集利一年定期开放债券A1.43000.09%0.09%2.14%3.38%4.64%47.42%2018-09-21
131700005平安大华添利债券A1.46500.00%0.07%2.12%3.22%4.55%46.68%2018-09-21
132003502金鹰鑫瑞灵活配置混合A1.09780.02%0.06%2.11%3.46%7.89%9.78%2018-09-21
133000745北信瑞丰稳定收益债券C类1.31900.00%0.09%2.10%3.29%4.70%34.84%2018-09-21
134003078泰康安惠纯债债券1.07350.03%0.02%2.10%3.36%4.73%7.44%2018-09-21
135004254民生加银汇鑫一年定期开放债券A1.0747-0.04%-0.04%2.10%3.21%4.73%7.47%2018-09-21
136003503金鹰鑫瑞灵活配置混合C1.24050.01%0.05%2.10%3.57%22.87%24.05%2018-09-21
137270030广发聚财信用债券B1.50800.09%0.09%2.09%3.02%4.05%53.28%2018-09-21
138000401中融增鑫一年定期开放债券C1.27600.08%0.00%2.08%2.41%2.00%27.60%2018-09-21
139005713中融季季红定期开放债券A1.03230.08%0.25%2.07%--3.22%3.24%2018-09-21
140000187华泰柏瑞丰盛纯债债券A1.30580.06%0.02%2.07%5.44%6.86%32.71%2018-09-21
141040009华安稳定收益债券A1.68570.07%0.20%2.06%2.73%4.99%87.50%2018-09-21
142000987民生加银新收益债券C0.89300.00%0.00%2.06%-6.10%-3.88%-10.70%2018-09-21
143000268广发集利一年定期开放债券C1.40600.09%0.09%2.05%3.10%4.27%44.40%2018-09-21
144000426大成信用增利一年定期开放债券A1.28900.27%0.55%2.05%0.00%1.11%30.02%2018-09-21
145000984民生加银新收益债券A0.89600.00%0.00%2.05%-6.08%-3.86%-10.40%2018-09-21
146000174汇添富高息债债券A1.43000.00%0.00%2.05%-0.92%-0.07%43.07%2018-09-21
147001141泰达宏利创盈灵活配置混合A1.19602.75%4.09%2.05%-2.37%-2.37%19.60%2018-09-21
148003837东方臻享纯债债券A1.09690.02%0.06%2.04%3.24%5.13%9.69%2018-09-21
149002361富兰克林国海恒瑞债券A1.14200.45%0.82%2.03%0.36%1.56%14.27%2018-09-21
150000137民生加银岁岁增利定期开放债券A1.34900.00%0.00%2.02%3.26%4.91%38.35%2018-09-21
151000149华安双债添利债券A1.48400.09%0.26%2.02%2.65%4.68%50.60%2018-09-21
152003838东方臻享纯债债券C1.08830.02%0.06%2.02%3.20%5.06%8.83%2018-09-21
153000004中海可转换债券债券C0.86900.30%1.54%2.01%-11.66%-14.30%-22.52%2018-09-21
154004255民生加银汇鑫一年定期开放债券C1.0703-0.05%-0.05%2.01%3.06%4.50%7.03%2018-09-21
155001259德邦鑫星稳健灵活配置混合1.0247-0.01%-0.08%2.01%-2.03%-1.46%2.47%2018-09-21
156005714中融季季红定期开放债券C1.03080.08%0.25%1.99%--3.07%3.09%2018-09-21
157168104九泰锐丰定增两年定期开放灵活配置混合1.01040.78%1.52%1.99%-3.81%-1.64%0.96%2018-09-21
158164702汇添富季季红定期开放债券1.37400.10%-0.10%1.99%1.97%2.78%42.71%2018-09-21
159000497财通纯债债券A1.09110.04%0.06%1.99%3.25%4.86%9.18%2018-09-21
160000067民生加银转债优选债券A1.01700.82%1.31%1.98%-5.22%-5.51%-14.32%2018-09-21
161000427大成信用增利一年定期开放债券C1.26400.19%0.47%1.98%-0.28%0.75%27.22%2018-09-21
162040010华安稳定收益债券B1.63810.07%0.19%1.97%2.52%4.69%79.87%2018-09-21
163000188华泰柏瑞丰盛纯债债券C1.28520.05%0.00%1.96%5.20%6.52%30.46%2018-09-21
164673060西部利得景瑞灵活配置混合0.83101.96%4.00%1.96%-12.71%-14.06%-16.90%2018-09-21
165005624广发中债1-3年农发行债券指数C1.06160.01%0.06%1.95%--6.16%6.16%2018-09-21
166700006平安大华添利债券C1.42700.00%0.07%1.95%2.99%4.20%42.85%2018-09-21
167003030安信新目标灵活配置混合A1.08470.35%0.68%1.95%2.18%2.44%8.53%2018-09-21
168005623广发中债1-3年农发行债券指数A1.02460.01%0.06%1.94%--2.46%2.46%2018-09-21
169002490金鹰元祺信用债债券1.10200.19%0.35%1.94%2.70%4.46%4.26%2018-09-21
170000138民生加银岁岁增利定期开放债券C1.32600.09%0.00%1.94%3.09%4.65%35.59%2018-09-21
171001262大成景明灵活配置混合A1.05000.00%0.00%1.94%-0.47%-0.28%5.00%2018-09-21
172270048广发纯债债券A1.37000.00%0.08%1.94%3.23%4.65%38.71%2018-09-21
173002534华安稳固收益债券A1.66200.07%0.15%1.93%3.02%4.02%52.66%2018-09-21
174001142泰达宏利创盈灵活配置混合B1.17002.72%4.09%1.92%-2.58%-2.66%17.00%2018-09-21
175003031安信新目标灵活配置混合C1.06680.35%0.68%1.90%2.08%2.29%6.74%2018-09-21
176002487汇添富稳健添利定期开放债券A1.01900.10%0.00%1.90%1.39%1.80%1.90%2018-09-21
177519188万家信用恒利债券A1.31420.03%0.14%1.89%2.80%3.52%31.65%2018-09-21
178003733金鹰添裕纯债债券1.06660.02%0.08%1.89%3.42%4.71%6.75%2018-09-21
179519669银河领先债券1.46000.08%0.08%1.88%3.15%4.46%49.56%2018-09-21
180675041西部利得合享债券A1.08310.02%0.09%1.88%3.70%5.05%8.44%2018-09-21
181395001中海稳健收益债券1.62500.10%0.19%1.87%2.17%3.19%76.09%2018-09-21
182675043西部利得合享债券C1.21470.02%0.09%1.86%3.68%5.01%21.47%2018-09-21
183261001景顺长城稳定收益债券A1.24500.10%0.10%1.86%2.46%2.67%25.64%2018-09-21
184270049广发纯债债券C1.35500.00%0.08%1.86%3.07%4.39%36.98%2018-09-21
185002362富兰克林国海恒瑞债券C1.13000.46%0.73%1.86%0.09%1.39%13.07%2018-09-21
186519662银河岁岁回报定期开放债券A1.70200.06%0.06%1.86%3.09%4.61%70.20%2018-09-21
187000068民生加银转债优选债券C0.99900.83%1.33%1.84%-5.43%-5.87%-16.02%2018-09-21
188040019华安稳固收益债券C1.50100.00%0.09%1.83%2.77%3.62%55.58%2018-09-21
189519189万家信用恒利债券C1.27900.03%0.14%1.82%2.69%3.31%28.09%2018-09-21
190002488汇添富稳健添利定期开放债券C1.01000.10%0.00%1.81%1.30%1.61%1.00%2018-09-21
191003680华润元大润泰双鑫债券A0.91710.61%0.89%1.81%-4.71%-6.56%-8.29%2018-09-21
192000252景顺长城景兴信用纯债债券A1.29600.15%0.15%1.81%2.21%1.33%29.60%2018-09-21
193040022华安可转债债券A1.07900.94%1.89%1.79%-2.44%-4.60%7.90%2018-09-21
194000150华安双债添利债券C1.46500.00%0.17%1.78%2.42%4.28%48.44%2018-09-21
195261101景顺长城稳定收益债券C1.20800.00%0.10%1.77%2.27%2.37%21.67%2018-09-21
196675081西部利得祥盈债券A1.0562-0.04%-0.09%1.75%2.29%3.03%5.62%2018-09-21
197040023华安可转债债券B1.04900.96%1.94%1.75%-2.60%-4.81%4.90%2018-09-21
198002638兴业天融债券1.09300.00%0.00%1.73%3.93%5.27%9.54%2018-09-21
199519197万家颐达保本混合1.01800.08%0.17%1.73%0.70%1.95%1.80%2018-09-21
200003723华润元大润泰双鑫债券C0.91540.63%0.89%1.72%-4.88%-6.82%-8.46%2018-09-21
201003009中融盈泽债券A1.19880.03%0.08%1.72%16.28%17.25%19.98%2018-09-21
202400020东方安心收益保本混合1.35190.07%0.16%1.71%1.25%1.61%35.26%2018-09-21
203519663银河岁岁回报定期开放债券C1.67100.06%0.06%1.70%2.89%4.31%67.10%2018-09-21
204005273华商可转债债券A0.93291.27%2.75%1.69%-5.41%-6.80%-6.71%2018-09-21
205162511国联安双佳信用债券(LOF)1.16700.00%0.00%1.69%2.49%2.99%17.09%2018-09-21
206003010中融盈泽债券C1.19860.02%0.07%1.68%16.16%17.13%19.96%2018-09-21
207005010金鹰添瑞中短债债券A1.05630.01%0.07%1.68%2.90%4.35%5.68%2018-09-21
208002282平安大华安享保本混合1.03000.19%0.29%1.68%0.68%1.08%3.00%2018-09-21
209270009广发增强债券 1.64800.00%0.09%1.66%3.01%4.30%75.68%2018-09-21
210002704德邦纯债一年定期开放债券A1.03710.02%0.02%1.66%2.76%4.39%3.71%2018-09-21
211000503中信建投稳信定期开放债券A1.21990.01%0.01%1.65%1.98%3.08%23.52%2018-09-21
212005553富兰克林国海新趋势灵活配置混合C1.02300.02%0.04%1.64%2.04%2.30%2.30%2018-09-21
213675121西部利得汇逸债券A1.02220.03%0.07%1.63%2.76%4.04%2.22%2018-09-21
214005552富兰克林国海新趋势灵活配置混合A1.02410.02%0.04%1.63%2.12%2.41%2.41%2018-09-21
215001139华安新动力灵活配置混合1.12800.27%0.62%1.62%1.81%3.58%12.80%2018-09-21
216000152大成景旭纯债债券A1.33900.00%0.00%1.62%2.36%3.48%35.31%2018-09-21
217003013中融恒泰纯债债券A1.07630.05%0.02%1.62%3.14%4.54%7.86%2018-09-21
218005678安信尊享添益债券1.02500.10%0.06%1.62%2.48%2.50%2.50%2018-09-21
219003014中融恒泰纯债债券C1.08710.04%0.01%1.62%3.08%4.47%8.89%2018-09-21
220164606华泰柏瑞信用增利债券(LOF)1.28930.02%0.04%1.61%3.18%4.56%31.04%2018-09-21
221675011西部利得稳健双利债券A1.15400.10%0.10%1.60%2.32%3.05%15.52%2018-09-21
222675123西部利得汇逸债券C1.07800.03%0.07%1.60%2.76%4.02%7.80%2018-09-21
223000253景顺长城景兴信用纯债债券C1.26900.16%0.16%1.60%1.93%1.03%26.90%2018-09-21
224004093金元顺安桉盛债券1.04870.05%0.01%1.60%4.04%5.13%4.87%2018-09-21
225000396汇添富安心中国债券C1.21400.08%0.08%1.59%4.84%5.84%21.40%2018-09-21
226519667银河银信添利债券A1.68010.13%0.16%1.58%2.90%3.81%80.08%2018-09-21
227005011金鹰添瑞中短债债券C1.05210.01%0.06%1.58%2.70%4.06%5.25%2018-09-21
228005284华商可转债债券C0.93511.27%2.74%1.58%-5.64%-6.57%-6.49%2018-09-21
229000122汇添富实业债债券A1.37200.09%0.18%1.57%-1.17%0.73%40.18%2018-09-21
230001614东方区域发展混合0.76553.66%6.36%1.57%-8.26%-8.36%-23.45%2018-09-21
231002705德邦纯债一年定期开放债券C1.02730.01%0.01%1.56%2.51%4.05%2.73%2018-09-21
232002865广发安泽回报纯债债券C1.08390.01%0.07%1.56%2.62%4.01%8.56%2018-09-21
233000153大成景旭纯债债券C1.31800.00%0.09%1.56%2.21%3.17%32.99%2018-09-21
234165517信诚双盈债券(LOF)1.18400.00%0.13%1.55%2.08%3.43%20.72%2018-09-21
235000319泰达宏利淘利债券A1.28570.02%0.00%1.55%2.76%4.10%28.62%2018-09-21
236000504中信建投稳信定期开放债券C1.19840.00%0.00%1.53%1.78%2.79%21.18%2018-09-21
237000395汇添富安心中国债券A1.19800.08%0.08%1.53%2.57%3.63%19.80%2018-09-21
238000465景顺长城鑫月薪定期支付债券1.24300.00%-0.10%1.52%2.22%2.33%24.32%2018-09-21
239162715广发聚源债券(LOF)A1.18000.00%0.00%1.52%2.61%3.92%22.84%2018-09-21
240675051西部利得合赢债券A1.08190.00%0.08%1.51%2.78%4.23%8.19%2018-09-21
241675053西部利得合赢债券C1.07740.01%0.09%1.51%2.75%4.18%7.95%2018-09-21
242675083西部利得祥盈债券C1.0291-0.04%-0.09%1.50%1.85%2.49%2.91%2018-09-21
243001316安信稳健增值灵活配置混合A1.23780.25%0.54%1.50%2.49%4.20%23.87%2018-09-21
244000708华安安享灵活配置混合1.15400.26%0.52%1.50%1.85%3.68%15.40%2018-09-21
245400009东方稳健回报债券1.32700.09%0.17%1.49%2.38%3.66%34.62%2018-09-21
246000801中金纯债债券A1.16500.09%0.00%1.48%2.19%3.56%16.50%2018-09-21
247003418华润元大润鑫债券A1.06260.05%0.03%1.48%2.97%4.30%6.26%2018-09-21
248001957嘉合磐通债券A1.03400.10%0.10%1.47%2.89%3.40%3.40%2018-09-21
249519666银河银信添利债券B1.63430.12%0.15%1.47%2.64%3.45%82.20%2018-09-21
250000320泰达宏利淘利债券C1.27440.02%0.00%1.46%2.62%3.89%27.49%2018-09-21
251002524兴业福益债券1.04900.10%0.10%1.46%2.76%3.98%4.92%2018-09-21
252001750景顺长城景瑞收益定期开放债券1.02500.00%0.00%1.45%-0.10%-5.14%2.34%2018-09-21
253162716广发聚源债券(LOF)C1.15400.00%0.00%1.45%2.47%3.71%20.58%2018-09-21
254519078汇添富增强收益债券A1.56900.08%0.25%1.44%1.10%1.66%67.10%2018-09-21
255675091西部利得祥逸债券A1.09650.12%0.08%1.44%2.78%7.18%9.65%2018-09-21
256003174新疆前海联合添惠纯债债券1.02170.02%0.11%1.44%--2.17%2.17%2018-09-21
257040026华安信用四季红债券A1.41000.00%0.19%1.44%2.60%3.94%47.61%2018-09-21
258253030国联安信心增益债券1.17730.14%0.03%1.43%1.94%2.71%18.76%2018-09-21
259000123汇添富实业债债券C1.34300.09%0.19%1.42%-1.38%0.38%36.89%2018-09-21
260002864广发安泽回报纯债债券A1.08340.01%0.07%1.42%2.54%3.93%8.51%2018-09-21
261460008华泰柏瑞稳健收益债券A1.37830.04%0.02%1.42%4.34%5.78%37.83%2018-09-21
262005523泰康颐年混合A1.01530.10%0.20%1.42%--1.53%1.53%2018-09-21
263000802中金纯债债券C1.14500.09%0.00%1.42%2.05%3.25%14.50%2018-09-21
264675013西部利得稳健双利债券C1.12200.10%0.10%1.41%1.97%2.53%12.27%2018-09-21
265163907中海惠裕纯债债券型发起式(LOF)1.37700.00%0.00%1.40%2.26%3.72%8.59%2018-09-21
266290009泰信债券周期回报1.45300.00%0.00%1.38%2.61%3.70%51.31%2018-09-21
267001958嘉合磐通债券C1.03200.00%0.00%1.38%2.79%3.20%3.20%2018-09-21
268004290前海开源顺和债券A1.04450.05%0.06%1.37%2.44%2.56%2.56%2018-09-21
269161908万家添利债券(LOF)1.51550.29%0.39%1.37%0.75%1.85%56.57%2018-09-21
270003376广发中债7-10年期国开行债券指数A0.99400.11%-0.05%1.37%5.52%6.96%-0.60%2018-09-21
271630009华商稳定增利债券A1.59801.20%2.01%1.36%-0.39%-1.63%59.26%2018-09-21
272001338安信稳健增值灵活配置混合C1.25340.24%0.53%1.36%2.21%3.79%25.42%2018-09-21
273290003泰信双息双利债券1.46690.06%0.07%1.36%1.62%2.38%55.71%2018-09-21
274000065国富焦点驱动灵活配置混合1.59201.35%2.07%1.35%-1.92%-1.45%61.49%2018-09-21
275004291前海开源顺和债券C1.04030.05%0.06%1.34%2.28%2.40%2.40%2018-09-21
276675093西部利得祥逸债券C1.02270.12%0.09%1.33%2.38%3.55%2.27%2018-09-21
277519199万家家享纯债债券1.06200.03%0.04%1.33%3.49%4.21%6.20%2018-09-21
278164703汇添富纯债债券(LOF)1.60000.00%0.00%1.32%1.20%2.18%5.59%2018-09-21
279002087国富新机遇灵活配置混合A1.11100.56%1.13%1.32%0.85%3.37%11.41%2018-09-21
280630109华商稳定增利债券C1.54801.24%2.08%1.32%-0.57%-1.92%54.19%2018-09-21
281470078汇添富增强收益债券C1.53200.09%0.17%1.31%0.87%1.36%47.96%2018-09-21
282460108华泰柏瑞稳健收益债券C1.35020.04%0.02%1.31%4.10%5.48%35.02%2018-09-21
283519186万家稳健增利债券A1.57920.02%0.08%1.30%1.31%2.72%67.73%2018-09-21
284000212泰信鑫益定期开放债券A1.26000.00%0.00%1.30%2.53%3.70%27.67%2018-09-21
285003665新沃通利纯债债券C1.05410.04%0.11%1.30%3.02%3.46%5.41%2018-09-21
286000221汇添富年年利定期开放债券A1.22200.09%0.34%1.30%-3.06%-2.33%22.05%2018-09-21
287003664新沃通利纯债债券A1.03150.04%0.12%1.30%3.05%3.56%3.15%2018-09-21
288002622广发稳裕保本混合1.11000.00%0.09%1.29%2.61%4.47%11.05%2018-09-21
289003377广发中债7-10年期国开行债券指数C0.98310.11%-0.06%1.29%5.65%7.01%-1.69%2018-09-21
290675111西部利得汇享债券A1.0709-0.03%-0.04%1.28%2.89%4.79%7.09%2018-09-21
291000298中海纯债债券A1.17700.00%0.00%1.27%2.47%3.49%18.06%2018-09-21
292002338兴业保本混合1.07300.00%0.10%1.26%2.05%3.03%7.36%2018-09-21
293164705汇添富恒生指数分级(QDII)1.30501.35%2.38%1.26%-3.06%-1.94%32.50%2018-09-21
294003498新疆前海联合添和纯债债券A1.05570.01%0.05%1.26%2.43%3.53%5.57%2018-09-21
295519519华泰柏瑞稳本增利债券A1.46770.03%0.05%1.25%3.38%4.74%54.70%2018-09-21
296675113西部利得汇享债券C1.0675-0.02%-0.04%1.25%2.82%4.71%6.75%2018-09-21
297002766新华双利债券C1.05200.77%1.15%1.25%-1.50%-0.85%5.20%2018-09-21
298519654银河丰利纯债债券1.04020.30%0.43%1.25%0.68%2.34%2.24%2018-09-21
299002765新华双利债券A1.05900.67%1.05%1.24%-1.49%-0.75%5.90%2018-09-21
300000129大成景安短融债券B1.32640.00%0.05%1.24%2.59%4.07%32.71%2018-09-21
301000222汇添富年年利定期开放债券C1.19700.09%0.26%1.24%-3.29%-2.63%19.53%2018-09-21
302004222金信民旺债券A0.90460.90%1.88%1.23%-6.44%-10.08%-9.54%2018-09-21
303003463泰达宏利亚洲债券A(QDII)---0.08%-0.18%1.23%-0.52%-5.26%-4.59%--
304003135金元顺安沣楹债券1.03540.28%0.42%1.22%-0.92%-0.04%3.54%2018-09-21
305000213泰信鑫益定期开放债券C1.23600.00%0.00%1.22%2.37%3.34%24.97%2018-09-21
306003743广发汇平一年定期开放债券A1.05120.06%0.06%1.21%2.26%2.43%5.12%2018-09-21
307000058国联安保本混合1.20330.06%0.02%1.21%1.48%2.55%20.33%2018-09-21
308003499新疆前海联合添和纯债债券C1.05180.02%0.05%1.20%2.13%3.12%5.18%2018-09-21
309270043广发理财年年红债券1.25000.10%0.10%1.20%2.50%3.52%18.43%2018-09-21
310519187万家稳健增利债券C1.53860.02%0.07%1.19%1.11%2.44%62.04%2018-09-21
311000299中海纯债债券C1.16100.00%0.00%1.19%2.30%3.24%16.35%2018-09-21
312519152新华纯债添利债券型发起式A1.42500.00%0.07%1.19%2.13%3.24%42.57%2018-09-21
313002330兴业聚宝灵活配置混合1.02302.61%4.71%1.19%-6.06%-3.49%2.30%2018-09-21
314000932前海开源睿远稳健增利混合A1.20700.08%0.08%1.17%2.03%3.16%20.70%2018-09-21
315460003华泰柏瑞稳本增利债券B1.42970.02%0.04%1.17%3.22%4.50%42.59%2018-09-21
316003309兴业启元一年定期开放债券A1.04530.25%0.25%1.17%1.37%2.75%4.53%2018-09-21
317000128大成景安短融债券A1.30510.01%0.04%1.17%2.45%3.86%30.58%2018-09-21
318001252中海进取收益灵活配置混合0.95302.25%4.50%1.17%-13.91%-13.91%-4.70%2018-09-21
319004089汇添富鑫瑞债券A1.06720.03%0.08%1.17%2.10%3.20%6.81%2018-09-21
320003897金元顺安桉泰债券1.06250.13%0.07%1.15%3.36%4.53%6.25%2018-09-21
321630007华商稳健双利债券A1.46800.79%1.59%1.15%-0.92%-6.70%48.66%2018-09-21
322400027东方双债添利债券A1.46850.19%0.45%1.15%-0.48%1.30%46.85%2018-09-21
323001311华安新回报灵活配置混合1.15000.26%0.44%1.14%1.32%2.40%15.00%2018-09-21
324519153新华纯债添利债券型发起式C1.39600.00%0.08%1.14%2.10%3.08%39.67%2018-09-21
325002088国富新机遇灵活配置混合C1.10100.47%1.04%1.14%0.66%3.09%10.29%2018-09-21
326003079中融上海清算所银行间3-5年中高等级信用债指数A1.04120.13%0.14%1.13%1.01%1.38%4.12%2018-09-21
327004402金信民旺债券C0.89780.90%1.87%1.13%-6.64%-10.51%-10.22%2018-09-21
328000181景顺长城四季金利债券A1.28700.17%0.34%1.12%0.77%0.26%9.24%2018-09-21
329151002银河收益债券2.98180.33%0.60%1.11%0.26%1.28%349.92%2018-09-21
330002866新华丰盈回报债券1.09200.92%1.39%1.11%-1.62%-0.46%9.20%2018-09-21
331003464泰达宏利亚洲债券C(QDII)---0.08%-0.18%1.11%-0.79%-5.61%-5.36%--
332000215广发趋势优选灵活配置混合1.73300.57%1.66%1.11%0.32%2.85%74.31%2018-09-21
333519162新华增怡债券A1.37110.58%0.91%1.10%-2.36%-1.23%-0.93%2018-09-21
334550004信诚三得益债券A1.59500.09%0.18%1.10%2.04%3.68%69.97%2018-09-21
335003744广发汇平一年定期开放债券C1.04430.05%0.05%1.10%2.04%2.15%4.43%2018-09-21
336450018富兰克林国海恒久信用债券A1.33550.05%0.11%1.10%0.36%2.60%33.57%2018-09-21
337165509信诚增强收益债券(LOF)1.58500.00%0.09%1.09%1.27%1.91%70.08%2018-09-21
338003310兴业启元一年定期开放债券C1.03740.25%0.25%1.07%1.16%2.46%3.74%2018-09-21
339261002景顺长城优信增利债券A1.40060.12%0.55%1.06%0.48%0.26%40.38%2018-09-21
340003080中融上海清算所银行间3-5年中高等级信用债指数C1.03270.14%0.14%1.06%0.87%1.18%3.27%2018-09-21
341400029东方双债添利债券C1.44640.19%0.45%1.05%-0.67%1.01%44.64%2018-09-21
342675100西部利得得尊纯债债券1.05590.11%0.07%1.05%1.71%2.83%5.59%2018-09-21
343000933前海开源睿远稳健增利混合C1.16900.09%0.09%1.04%1.74%2.72%16.90%2018-09-21
344630107华商稳健双利债券B1.42000.89%1.64%1.04%-1.09%-6.95%43.48%2018-09-21
345550005信诚三得益债券B1.54100.09%0.19%1.03%1.80%3.37%62.40%2018-09-21
346620003金元顺安丰利债券1.30300.28%0.46%1.03%-1.90%-0.73%31.66%2018-09-21
347000507泰达宏利宏达混合A1.37900.68%1.02%1.02%-0.34%1.11%40.39%2018-09-21
348720003财通收益增强债券A1.22880.26%0.36%1.01%0.07%-0.49%-1.85%2018-09-21
349450019富兰克林国海恒久信用债券C1.31540.04%0.10%1.01%0.16%2.32%31.55%2018-09-21
350005652富兰克林国海天颐混合A1.01650.07%-0.05%1.00%--1.65%1.65%2018-09-21
351002421新华增强债券A1.13070.73%1.27%1.00%-0.40%0.77%1.46%2018-09-21
352519163新华增怡债券C1.40840.57%0.90%1.00%-2.57%-1.52%-1.22%2018-09-21
353164509富兰克林国海恒利债券(LOF)A1.52340.05%-0.02%0.99%0.24%2.51%4.23%2018-09-21
354003528汇添富长添利定期开放债券A1.06300.10%0.10%0.98%1.99%2.80%6.40%2018-09-21
355003081中融上海清算所银行间1-3年中高等级信用债指数A1.03230.12%0.13%0.98%0.94%1.35%3.23%2018-09-21
356210010金鹰灵活配置混合A1.39160.84%1.36%0.97%0.80%2.61%18.13%2018-09-21
357003085中融上海清算所银行间0-1年中高等级信用债指数A1.03240.07%0.06%0.97%0.94%1.35%3.24%2018-09-21
358001710安信新趋势灵活配置混合A1.10400.29%0.58%0.97%1.26%3.06%10.58%2018-09-21
359630003华商收益增强债券A1.67700.00%-0.09%0.96%-1.62%-8.50%74.30%2018-09-21
360000182景顺长城四季金利债券C1.26500.17%0.26%0.96%0.52%0.00%7.86%2018-09-21
361000508泰达宏利宏达混合B1.34600.78%1.05%0.96%-0.52%0.78%36.95%2018-09-21
362005823泰康颐享混合A1.00970.11%0.25%0.96%--0.97%0.97%2018-09-21
363004090汇添富鑫瑞债券C1.05390.02%0.05%0.95%1.65%2.56%5.46%2018-09-21
364003083中融上海清算所银行间1-3年高等级信用债指数A1.03520.07%0.06%0.94%0.97%1.42%3.52%2018-09-21
365003637安信永鑫增强债券A1.06890.02%0.06%0.92%--0.96%0.96%2018-09-21
366003671兴业裕恒债券1.04630.07%0.00%0.92%0.63%1.75%4.63%2018-09-21
367000597中海积极收益灵活配置混合1.30100.00%0.00%0.91%1.23%1.40%30.50%2018-09-21
368003082中融上海清算所银行间1-3年中高等级信用债指数C1.02700.12%0.13%0.90%0.79%1.13%2.70%2018-09-21
369003086中融上海清算所银行间0-1年中高等级信用债指数C1.02750.08%0.06%0.90%0.79%1.14%2.75%2018-09-21
370001779中融稳健添利债券0.89400.11%0.00%0.90%-1.87%-2.72%-10.60%2018-09-21
371164510富兰克林国海恒利债券(LOF)C1.15220.05%-0.03%0.90%0.03%2.21%3.63%2018-09-21
372261102景顺长城优信增利债券C1.36600.07%0.44%0.89%0.22%-0.15%36.89%2018-09-21
373002422新华增强债券C1.11950.73%1.27%0.89%-0.60%0.47%1.15%2018-09-21
374001212华润元大稳健收益债券A1.03000.10%0.00%0.89%0.69%0.89%3.05%2018-09-21
375450005国富强化收益债券A1.63320.36%0.53%0.88%0.87%2.01%73.58%2018-09-21
376004316前海开源沪港深裕鑫灵活配置混合A1.00431.49%2.58%0.87%-1.63%-2.36%0.43%2018-09-21
377001711安信新趋势灵活配置混合C1.09900.29%0.58%0.87%1.17%2.77%10.07%2018-09-21
378673141西部利得景程灵活配置混合A1.00870.40%0.53%0.87%--0.87%0.87%2018-09-21
379002691前海开源恒泽保本混合C1.05000.00%0.00%0.86%1.35%2.14%5.00%2018-09-21
380164701汇添富黄金及贵金属(QDII-LOF-FOF)--0.34%0.52%0.86%-1.18%-3.79%-41.60%--
381519676银河强化收益债券1.64300.19%0.29%0.86%1.94%2.93%48.80%2018-09-21
382004219中海添顺定期开放混合1.06700.02%0.00%0.86%1.69%2.75%6.74%2018-09-21
383003273安信永丰定期开放债券A0.99610.55%0.55%0.86%0.35%0.73%-0.39%2018-09-21
384002690前海开源恒泽保本混合A1.05500.09%0.09%0.86%1.44%2.23%5.50%2018-09-21
385003638安信永鑫增强债券C1.07050.02%0.06%0.86%--0.88%0.88%2018-09-21
386210014金鹰元丰债券1.27180.64%0.98%0.85%-0.97%0.70%-0.28%2018-09-21
387003084中融上海清算所银行间1-3年高等级信用债指数C1.02850.07%0.05%0.85%0.77%1.11%2.85%2018-09-21
388004317前海开源沪港深裕鑫灵活配置混合C1.00171.49%2.58%0.85%-1.67%-2.44%0.17%2018-09-21
389002295广发稳安保本混合1.08400.28%0.56%0.84%1.03%2.26%8.40%2018-09-21
390470058汇添富可转换债券债券A1.44201.32%2.24%0.83%-7.71%-4.83%45.45%2018-09-21
391001816汇添富新睿精选灵活配置混合A1.09500.92%1.39%0.83%1.20%2.05%9.50%2018-09-21
392005706兴业龙腾双益平衡混合1.01140.40%0.81%0.83%--1.14%1.14%2018-09-21
393673143西部利得景程灵活配置混合C1.00820.40%0.51%0.82%--0.82%0.82%2018-09-21
394210011金鹰灵活配置混合C1.30300.84%1.35%0.81%0.47%2.12%10.25%2018-09-21
395630103华商收益增强债券B1.62500.00%-0.09%0.81%-1.84%-8.80%66.98%2018-09-21
396003274安信永丰定期开放债券C0.99180.55%0.55%0.80%0.24%0.58%-0.82%2018-09-21
397450006国富强化收益债券C1.58120.36%0.52%0.80%0.72%1.78%65.31%2018-09-21
398519640银河鸿利灵活配置混合A1.08400.19%0.29%0.78%1.18%1.88%8.52%2018-09-21
399470059汇添富可转换债券债券C1.40401.27%2.23%0.77%-7.86%-5.11%41.52%2018-09-21
400002398华安安禧保本混合A1.08700.00%0.00%0.76%1.32%2.56%8.72%2018-09-21
401002446广发稳鑫保本混合1.07500.28%0.56%0.75%0.19%1.13%7.50%2018-09-21
402675161西部利得汇盈债券A1.01700.03%0.02%0.73%--1.70%1.70%2018-09-21
403002164汇添富新睿精选灵活配置混合C1.10800.91%1.37%0.73%1.00%1.84%10.80%2018-09-21
404003104泰达宏利定宏混合0.98800.61%0.82%0.71%-2.37%-2.85%-1.20%2018-09-21
405004602前海开源润和债券A1.05720.05%-0.07%0.70%3.93%3.93%3.93%2018-09-21
406002796景顺长城景盈双利债券A1.05630.14%0.22%0.70%1.46%2.26%5.65%2018-09-21
407675163西部利得汇盈债券C1.01620.04%0.02%0.70%--1.63%1.63%2018-09-21
408000695大成景益平稳收益混合1.44400.35%0.63%0.70%-1.03%-1.03%44.40%2018-09-21
409001213华润元大稳健收益债券C1.01900.00%-0.10%0.70%0.30%0.40%1.88%2018-09-21
410519641银河鸿利灵活配置混合C1.06500.20%0.29%0.69%0.89%1.48%6.57%2018-09-21
411005653富兰克林国海天颐混合C1.01190.06%-0.07%0.69%--1.19%1.19%2018-09-21
412160419华安中证全指证券公司0.45642.24%4.02%0.68%-18.97%-22.97%-54.36%2018-09-21
413005323前海开源泽鑫灵活配置混合A1.00790.00%0.02%0.68%0.60%0.79%0.79%2018-09-21
414004223金信多策略精选灵活配置混合1.53470.02%0.02%0.68%12.35%-2.38%53.55%2018-09-21
415004603前海开源润和债券C1.04820.05%-0.07%0.67%3.29%3.29%3.29%2018-09-21
416162210泰达宏利集利债券A1.71680.41%0.66%0.67%-1.33%-0.56%79.48%2018-09-21
417519660银河增利债券型发起式A1.65200.24%0.30%0.67%1.54%2.80%65.20%2018-09-21
418000072华安保本混合1.86600.09%0.19%0.66%1.14%2.41%86.62%2018-09-21
419003360前海开源瑞和债券A1.04950.30%0.37%0.66%1.69%2.45%4.97%2018-09-21
420005324前海开源泽鑫灵活配置混合C1.00730.00%0.02%0.65%0.55%0.73%0.73%2018-09-21
421673040西部利得行业主题优选灵活配置混合A1.08900.65%1.49%0.65%-0.73%-0.27%8.90%2018-09-21
422000421华泰柏瑞丰汇债券A1.14540.03%0.02%0.61%2.45%3.66%14.54%2018-09-21
423040045华安信用增强债券1.3239-0.11%0.83%0.61%-3.75%-6.39%33.51%2018-09-21
424002797景顺长城景盈双利债券C1.04750.15%0.22%0.60%1.25%1.95%4.76%2018-09-21
425003362国联安睿利定期开放混合1.05330.04%0.04%0.58%0.21%0.98%5.33%2018-09-21
426162299泰达宏利集利债券C1.65200.40%0.66%0.57%-1.51%-0.83%72.26%2018-09-21
427400016东方强化收益债券1.35100.31%0.46%0.57%1.77%3.08%36.49%2018-09-21
428003180新疆前海联合添利债券A1.00410.28%0.75%0.57%-1.45%-2.01%0.41%2018-09-21
429002399华安安禧保本混合C1.07300.00%0.00%0.57%1.04%2.10%7.31%2018-09-21
430001160东方永润债券A1.04410.09%0.16%0.57%2.26%2.15%1.27%2018-09-21
431000590华安新活力灵活配置混合1.43300.70%0.84%0.56%0.21%3.54%43.30%2018-09-21
432519661银河增利债券型发起式C1.62700.18%0.25%0.56%1.31%2.52%62.70%2018-09-21
433003361前海开源瑞和债券C1.24870.30%0.37%0.55%1.49%2.49%25.58%2018-09-21
434003530东方永熙18个月定期开放债券A---0.07%-0.07%0.54%1.95%1.75%3.61%--
435000216华安易富黄金ETF联接A0.98610.40%0.33%0.54%-1.17%-2.47%-1.39%2018-09-21
436003315景顺长城景瑞双利债券1.06070.10%-0.06%0.54%--0.56%0.56%2018-09-21
437000217华安易富黄金ETF联接C0.97960.39%0.33%0.53%-1.17%-2.53%-2.04%2018-09-21
438001415信诚新锐回报灵活配置混合A0.94500.00%0.00%0.53%0.43%1.18%-5.50%2018-09-21
439690202民生加银增强收益债券C1.83500.41%1.13%0.53%-5.01%-5.80%90.73%2018-09-21
440000422华泰柏瑞丰汇债券C1.12430.03%0.01%0.52%2.21%3.43%12.43%2018-09-21
441004893华润元大润泽债券A1.00630.10%0.07%0.51%--0.63%0.63%2018-09-21
442673043西部利得行业主题优选灵活配置混合C1.07700.60%1.42%0.50%-0.79%-0.40%7.36%2018-09-21
443005007景顺长城景瑞睿利回报定期开放混合0.99180.26%0.56%0.50%0.13%0.44%-0.82%2018-09-21
444040012华安强化收益债券A1.79600.08%0.08%0.49%3.46%3.97%95.49%2018-09-21
445001875前海开源沪港深优势精选灵活配置混合1.42100.00%0.00%0.49%-1.05%1.21%42.30%2018-09-21
446002667前海开源沪港深创新成长灵活配置混合C1.27800.66%1.15%0.49%-8.63%-13.95%28.34%2018-09-21
447002666前海开源沪港深创新成长灵活配置混合A1.29000.65%1.14%0.49%-8.62%-13.89%29.57%2018-09-21
448001450东方稳定增利债券A1.08060.05%0.08%0.48%1.33%1.28%8.06%2018-09-21
449002453九泰久稳灵活配置混合A1.04400.10%0.10%0.48%--0.29%0.29%2018-09-21
450001161东方永润债券C1.03090.09%0.16%0.48%2.05%1.94%0.92%2018-09-21
451673050西部利得新盈灵活配置混合1.05400.00%0.00%0.48%0.96%1.54%5.40%2018-09-21
452003181新疆前海联合添利债券C0.99640.28%0.75%0.47%-1.65%-2.29%-0.36%2018-09-21
453000385景顺长城景颐双利债券A1.49000.20%0.47%0.47%0.74%1.43%49.00%2018-09-21
454002065景顺长城景盛双息收益债券A1.06600.19%0.47%0.47%-0.28%-0.28%6.60%2018-09-21
455000481华商双债丰利债券C1.24900.00%0.23%0.47%-28.54%-32.08%17.15%2018-09-21
456000463华商双债丰利债券A1.2850-0.11%0.23%0.46%-28.45%-31.76%20.65%2018-09-21
457004894华润元大润泽债券C1.00580.10%0.07%0.46%--0.58%0.58%2018-09-21
458003254前海开源鼎裕债券A1.0641-0.02%-0.01%0.45%1.12%2.17%6.41%2018-09-21
459003531东方永熙18个月定期开放债券C---0.08%-0.08%0.42%1.72%1.44%2.88%--
460000118广发聚鑫债券A1.65100.75%1.51%0.42%-3.82%-0.33%66.51%2018-09-21
461000804中信建投稳利保本混合1.27400.01%0.04%0.41%0.14%0.28%28.58%2018-09-21
462003255前海开源鼎裕债券C1.0891-0.02%-0.01%0.41%0.96%1.92%8.91%2018-09-21
463002304平安大华安心保本混合1.03200.19%0.39%0.39%0.10%0.58%3.20%2018-09-21
464001451东方稳定增利债券C1.06910.05%0.07%0.39%1.15%1.01%6.91%2018-09-21
465003345安信新成长灵活配置混合A1.08890.42%0.58%0.38%0.82%2.28%9.01%2018-09-21
466002959汇添富盈稳保本混合1.07500.28%0.37%0.37%-0.74%1.32%7.50%2018-09-21
467290007泰信债券增强收益A1.34080.11%0.05%0.37%1.26%2.32%38.48%2018-09-21
468161505银河通利债券(LOF)A1.49300.09%0.09%0.36%1.57%2.80%71.67%2018-09-21
469161506银河通利债券(LOF)C1.48800.09%0.09%0.35%1.43%2.62%63.84%2018-09-21
470004165北信瑞丰增强回报定期开放混合1.06760.36%0.36%0.35%0.54%2.21%6.76%2018-09-21
471002804华泰柏瑞量化对冲稳健收益定期开放混合1.06850.00%-0.04%0.35%2.27%3.28%6.85%2018-09-21
472000386景顺长城景颐双利债券C1.46200.21%0.48%0.34%0.55%1.11%46.20%2018-09-21
473690002民生加银增强收益债券A1.89400.46%1.15%0.34%-5.16%-5.87%97.05%2018-09-21
474253020国联安德盛增利债券A1.45900.00%-0.08%0.33%-0.33%-0.16%52.29%2018-09-21
475040013华安强化收益债券B1.74000.08%0.08%0.33%3.23%3.65%87.98%2018-09-21
476003346安信新成长灵活配置混合C1.08500.42%0.58%0.33%0.72%2.16%8.61%2018-09-21
477002986泰康丰盈债券1.07680.40%0.69%0.31%1.78%4.13%7.68%2018-09-21
478002497东方盛世灵活配置混合1.09990.73%1.09%0.30%0.81%1.10%9.99%2018-09-21
479040008华安策略优选混合3.07593.27%5.56%0.30%-7.88%-5.98%60.91%2018-09-21
480700004平安大华保本混合1.26700.00%0.10%0.30%-0.97%-0.78%26.70%2018-09-21
481000664国联安通盈灵活配置混合A1.31121.14%1.95%0.29%-3.06%-3.79%32.15%2018-09-21
482002193东方利群混合型发起式C1.19560.05%0.48%0.29%-3.88%-3.63%-0.99%2018-09-21
483090017大成可转债增强债券1.04801.17%2.06%0.29%-7.40%-9.03%4.77%2018-09-21
484002066景顺长城景盛双息收益债券C1.05400.19%0.38%0.29%-0.47%-0.66%5.40%2018-09-21
485003189汇添富保鑫保本混合1.08300.18%0.37%0.28%-0.28%1.59%8.30%2018-09-21
486720002财通多策略稳健增长债券A1.20200.21%0.31%0.28%-1.08%-1.32%21.09%2018-09-21
487253060国联安信心增长债券A1.21160.21%0.13%0.26%-1.03%0.54%16.88%2018-09-21
488001282华安新机遇灵活配置混合1.05330.21%0.52%0.26%--0.26%0.26%2018-09-21
489291007泰信债券增强收益C1.30320.11%0.03%0.25%0.99%1.97%33.71%2018-09-21
490000119广发聚鑫债券C1.63300.76%1.53%0.25%-4.09%-0.66%64.25%2018-09-21
491003218前海开源祥和债券A1.04820.14%0.34%0.25%0.49%0.93%4.82%2018-09-21
492002060东方新策略灵活配置混合C1.00202.03%3.46%0.24%-3.76%-4.62%-0.60%2018-09-21
493165525信诚中证基建工程指数(LOF)0.84501.21%4.49%0.24%-18.42%-23.84%-15.88%2018-09-21
494005252中海添瑞定期开放混合1.01650.06%-0.02%0.24%1.18%1.64%1.65%2018-09-21
495001751华商信用增强债券A0.86500.35%0.46%0.23%-6.18%-18.09%-13.50%2018-09-21
496000689前海开源新经济灵活配置混合1.02300.55%1.33%0.22%-10.84%-16.85%0.34%2018-09-21
497470007汇添富上证综合指数1.09702.56%4.34%0.21%-10.10%-10.34%8.38%2018-09-21
498002454九泰久稳灵活配置混合C1.02300.00%0.00%0.20%---0.10%-0.10%2018-09-21
499001157国联安睿祺灵活配置混合1.15740.00%0.00%0.19%0.64%1.90%15.74%2018-09-21
500001582大成景辉灵活配置混合A1.09300.00%0.00%0.19%0.29%0.94%9.32%2018-09-21
501002420汇添富盈鑫保本混合1.07800.28%0.37%0.19%-1.19%0.47%7.80%2018-09-21
502253061国联安信心增长债券B1.18940.20%0.13%0.17%-1.17%0.32%14.49%2018-09-21
503001942前海开源沪港深汇鑫灵活配置混合A1.14700.00%0.00%0.17%0.35%0.70%14.70%2018-09-21
504002668兴业聚丰灵活配置混合1.14700.17%0.35%0.17%-0.69%0.00%14.70%2018-09-21
505005221泰达宏利全能优选混合(FOF)A--0.25%0.66%0.17%-1.93%-1.67%-1.55%--
506253021国联安德盛增利债券B1.41700.00%-0.08%0.17%-0.50%-0.50%46.79%2018-09-21
507001905华安安益灵活配置混合0.99420.44%0.55%0.16%---3.96%-3.96%2018-09-21
508002485国联安通盈灵活配置混合C1.28711.14%1.95%0.15%-3.32%-4.16%8.25%2018-09-21
509003219前海开源祥和债券C1.05380.14%0.33%0.14%0.29%0.64%5.38%2018-09-21
510005708国联安远见成长混合1.00220.00%-0.01%0.14%--0.22%0.22%2018-09-21
511004534汇添富年年益定期开放混合A1.05140.59%1.00%0.12%-0.14%1.70%5.14%2018-09-21
512001752华商信用增强债券C0.85400.23%0.47%0.12%-6.46%-18.36%-14.60%2018-09-21
513000690前海开源大海洋战略经济灵活配置混合0.87900.00%0.00%0.11%-0.68%-6.19%-12.10%2018-09-21
514750005安信平稳增长混合发起A1.65510.56%0.77%0.11%0.01%1.19%68.18%2018-09-21
515001254泰达宏利新起点灵活配置混合A1.04502.15%4.29%0.10%-8.89%-9.21%4.50%2018-09-21
516005222泰达宏利全能优选混合(FOF)C--0.26%0.66%0.09%-2.11%-2.00%-1.92%--
517001318东方新策略灵活配置混合A0.98212.03%3.43%0.09%-5.39%-6.56%-1.79%2018-09-21
518002659兴业聚全灵活配置混合1.10800.27%0.36%0.09%-0.89%-0.18%10.80%2018-09-21
519002660兴业聚源灵活配置混合1.11300.18%0.36%0.09%-0.71%-0.09%11.30%2018-09-21
520001943前海开源沪港深汇鑫灵活配置混合C1.13700.00%0.00%0.09%0.26%0.53%13.70%2018-09-21
521001352民生加银新战略灵活配置混合1.16700.43%1.04%0.09%-0.09%1.57%16.70%2018-09-21
522002365国联安鑫禧灵活配置混合A1.05970.34%0.53%0.04%5.26%2.65%6.05%2018-09-21
523004535汇添富年年益定期开放混合C1.04580.60%0.99%0.03%-0.34%1.42%4.58%2018-09-21
524003403华商瑞丰混合1.01900.42%0.75%0.02%-5.10%-4.90%1.90%2018-09-21
525001679前海开源中国稀缺资产灵活配置混合A0.81900.00%0.00%0.00%2.76%1.49%-18.10%2018-09-21
526002674中融融丰纯债债券A0.49700.00%0.00%0.00%-21.36%-48.01%-50.30%2018-09-21
527002079前海开源中国稀缺资产灵活配置混合C0.85900.00%-0.12%0.00%2.63%1.30%-14.61%2018-09-21
528002383大成趋势回报灵活配置混合0.90001.58%2.86%0.00%-9.64%-4.96%-10.00%2018-09-21
529001801汇添富达欣灵活配置混合A1.07400.56%0.85%0.00%-2.27%-1.10%7.40%2018-09-21
530001073华泰柏瑞量化绝对收益策略定期开放混合1.09600.05%0.00%0.00%2.32%2.95%9.60%2018-09-21
531002675中融融丰纯债债券C0.58500.17%0.00%0.00%-20.52%-39.25%-41.50%2018-09-21
532003485金鹰鑫益灵活配置混合C1.05680.76%1.01%0.00%-0.84%4.10%5.68%2018-09-21
533002494兴业聚盈灵活配置混合1.07200.00%0.28%0.00%-0.56%-0.65%7.20%2018-09-21
534470011汇添富多元收益债券C1.54200.87%1.48%-0.00%-0.93%1.11%60.18%2018-09-21
535470010汇添富多元收益债券A1.57400.86%1.47%-0.01%-0.84%1.27%64.12%2018-09-21
536003484金鹰鑫益灵活配置混合A1.05360.77%1.02%-0.02%-1.39%3.62%5.36%2018-09-21
537001367德邦新添利债券A1.20570.57%1.18%-0.02%0.46%1.60%8.74%2018-09-21
538005669前海开源公用事业行业股票0.99010.46%1.77%-0.04%---0.99%-0.99%2018-09-21
539519210万家恒景18个月定期开放债券A1.04660.20%0.20%-0.07%1.26%2.42%4.66%2018-09-21
540003028安信新优选灵活配置混合A1.11190.74%1.10%-0.08%-0.26%1.93%11.17%2018-09-21
541001257兴业收益增强债券A1.14700.61%1.06%-0.09%0.26%0.35%14.70%2018-09-21
542002932圆信永丰强化收益债券A1.06170.57%1.17%-0.09%-0.91%1.15%6.17%2018-09-21
543002165汇添富达欣灵活配置混合C1.06200.47%0.76%-0.09%-2.57%-1.39%6.20%2018-09-21
544002965中海合嘉增强收益债券A0.97580.36%0.89%-0.10%-2.98%-2.48%-2.42%2018-09-21
545003029安信新优选灵活配置混合C1.10420.73%1.10%-0.11%-0.31%1.85%10.40%2018-09-21
546002441德邦新添利债券C1.59400.58%1.17%-0.12%0.25%1.35%9.00%2018-09-21
547000536前海开源可转债债券1.13300.53%1.06%-0.13%-9.81%-9.17%8.94%2018-09-21
548161902万家增强收益债券2.11140.28%0.38%-0.15%-2.36%-2.43%90.88%2018-09-21
549002966中海合嘉增强收益债券C0.97170.36%0.88%-0.15%-3.08%-2.63%-2.83%2018-09-21
550519211万家恒景18个月定期开放债券C1.03920.19%0.19%-0.16%1.05%2.11%3.92%2018-09-21
551398031中海蓝筹混合1.89130.78%1.76%-0.17%-14.89%-16.11%89.06%2018-09-21
552395011中海增强收益债券A1.29500.27%0.91%-0.18%-2.54%-2.45%30.56%2018-09-21
553673071西部利得新动力灵活配置混合A1.27960.72%1.41%-0.19%0.17%0.61%29.38%2018-09-21
554673020西部利得成长精选灵活配置混合1.05801.24%2.32%-0.19%-2.31%-1.03%5.80%2018-09-21
555002933圆信永丰强化收益债券C1.05260.57%1.16%-0.19%-1.10%0.85%5.26%2018-09-21
556002924华商瑞鑫定期开放债券1.04100.97%1.96%-0.19%-2.62%-3.16%4.10%2018-09-21
557001273民生加银新动力灵活配置混合A1.03500.19%0.10%-0.19%-6.67%-6.33%2.48%2018-09-21
558519671银河沪深300价值1.51503.20%5.35%-0.20%-8.13%-5.13%51.50%2018-09-21
559001377中融新产业灵活配置混合A0.96700.00%-0.10%-0.21%-1.63%-1.83%-3.30%2018-09-21
560004340泰康兴泰回报沪港深混合1.05730.79%1.46%-0.21%0.40%2.64%5.73%2018-09-21
561002092富兰克林国海新增长灵活配置混合A1.09980.05%-0.01%-0.21%-5.45%-2.02%10.22%2018-09-21
562000937华商稳固添利债券A0.83000.24%-0.12%-0.24%-7.16%-22.79%-17.00%2018-09-21
563673073西部利得新动力灵活配置混合C1.05890.71%1.40%-0.24%0.06%0.46%5.89%2018-09-21
564000166中海策略精选灵活配置混合1.32850.69%1.46%-0.25%-7.30%-7.57%-4.29%2018-09-21
565001258兴业收益增强债券C1.12600.54%0.99%-0.27%0.00%-0.18%12.60%2018-09-21
566395012中海增强收益债券C1.25100.27%0.82%-0.27%-2.65%-2.74%25.89%2018-09-21
567002301兴业聚盛灵活配置混合A1.09200.00%0.37%-0.27%-2.06%-0.82%9.20%2018-09-21
568002093富兰克林国海新增长灵活配置混合C1.08780.04%-0.01%-0.28%-5.62%-2.26%8.99%2018-09-21
569002769兴业聚盛灵活配置混合C1.05900.00%0.38%-0.28%-2.13%-0.84%4.54%2018-09-21
570002792景顺长城顺益回报混合A1.09020.45%0.97%-0.29%-1.15%-1.21%9.02%2018-09-21
571210006金鹰元禧混合A1.28470.21%0.36%-0.31%-1.73%0.26%-2.17%2018-09-21
572004314前海开源沪港深新硬件主题灵活配置混合A0.83500.06%0.11%-0.31%-8.58%-10.65%-16.50%2018-09-21
573001378中融新产业灵活配置混合C0.94800.00%-0.11%-0.32%-1.96%-2.27%-5.20%2018-09-21
574002425金鹰元禧混合C1.59630.21%0.35%-0.33%-1.76%0.26%-2.14%2018-09-21
575004315前海开源沪港深新硬件主题灵活配置混合C1.00230.06%0.10%-0.34%-8.63%-10.73%0.23%2018-09-21
576090008大成强化收益定期开放债券1.37700.51%0.94%-0.34%-2.73%-2.89%-6.54%2018-09-21
577519183万家双引擎灵活配置混合2.08331.69%2.25%-0.35%-6.57%-7.30%145.62%2018-09-21
578519190万家双利债券1.16620.29%0.22%-0.37%-2.77%-2.34%4.71%2018-09-21
579004098前海开源港股通股息率50强股票0.97221.43%3.41%-0.38%-8.72%-7.64%-2.78%2018-09-21
580002793景顺长城顺益回报混合C1.08110.46%0.96%-0.40%-1.36%-1.48%8.11%2018-09-21
581003813泰康金泰回报3个月定期开放混合1.04840.90%0.90%-0.42%0.25%1.93%4.84%2018-09-21
582502020国金上证501.03903.47%5.84%-0.43%-8.14%-7.04%-16.66%2018-09-21
583000865大成景利混合1.26400.53%0.71%-0.44%-3.90%-4.06%25.91%2018-09-21
584002331泰康安泰回报混合1.01730.58%0.87%-0.45%-0.56%0.84%1.73%2018-09-21
585470089汇添富6月红添利定期开放债券C1.09200.93%1.42%-0.45%0.33%1.52%9.44%2018-09-21
586470088汇添富6月红添利定期开放债券A1.10200.92%1.40%-0.45%0.42%1.70%10.47%2018-09-21
587000406汇添富双利增强债券A1.35500.83%1.30%-0.45%0.92%2.34%36.88%2018-09-21
588005118金信价值精选灵活配置混合C0.63472.87%5.66%-0.47%-26.29%-30.41%-36.53%2018-09-21
589002236大成中证360互联网+大数据100指数A0.81801.11%1.61%-0.49%-21.27%-22.32%-18.20%2018-09-21
590000938华商稳固添利债券C0.81600.12%-0.12%-0.49%-7.38%-23.09%-18.40%2018-09-21
591393001中海优势精选灵活配置混合1.07001.11%2.34%-0.49%-13.59%-9.30%-26.64%2018-09-21
592168105九泰泰富定增主题灵活配置混合0.91211.19%1.76%-0.50%-11.73%-8.75%-8.79%2018-09-21
593005117金信价值精选灵活配置混合A0.63462.85%5.66%-0.52%-26.29%-30.45%-36.54%2018-09-21
594000963兴业多策略灵活配置混合1.15002.50%4.64%-0.52%-8.22%-5.66%15.00%2018-09-21
595519619银河君荣灵活配置混合A1.06322.77%5.14%-0.52%-3.05%-1.38%6.32%2018-09-21
596002366国联安鑫禧灵活配置混合C1.03460.33%0.52%-0.54%3.80%1.09%3.48%2018-09-21
597004451汇添富年年丰定期开放混合A1.05180.87%1.42%-0.55%-1.54%-0.40%5.18%2018-09-21
598005576华泰柏瑞新金融地产灵活配置混合0.93473.45%6.62%-0.55%-6.29%-6.53%-6.53%2018-09-21
599004227泰信鑫利混合A1.01910.11%0.06%-0.59%-0.81%0.65%1.91%2018-09-21
600005535泰信竞争优选灵活配置混合0.99500.01%-0.12%-0.60%---0.50%-0.50%2018-09-21
601000407汇添富双利增强债券C1.35900.73%1.29%-0.63%0.73%2.04%37.17%2018-09-21
602001247华泰柏瑞新利灵活配置混合A1.12040.41%0.94%-0.64%-1.42%0.23%12.11%2018-09-21
603003026安信新价值灵活配置混合A1.18500.27%0.19%-0.64%-2.78%-1.92%18.46%2018-09-21
604519620银河君荣灵活配置混合C1.05332.78%5.14%-0.64%-3.28%-1.74%5.33%2018-09-21
605004452汇添富年年丰定期开放混合C1.04580.87%1.41%-0.65%-1.74%-0.68%4.58%2018-09-21
606002419汇添富盈安保本混合1.08000.28%0.38%-0.66%-1.76%0.19%8.02%2018-09-21
607470018汇添富双利债券A1.50500.74%1.28%-0.66%-3.28%-2.08%41.71%2018-09-21
608673120西部利得新富灵活配置混合1.03100.49%1.18%-0.67%-0.87%-0.77%3.10%2018-09-21
609003027安信新价值灵活配置混合C1.17890.28%0.18%-0.69%-2.87%-2.13%17.84%2018-09-21
610550018信诚优质纯债债券A1.36400.20%0.10%-0.69%-1.75%0.20%38.58%2018-09-21
611162205泰达宏利风险预算混合2.92610.90%1.60%-0.70%-5.38%-6.45%367.28%2018-09-21
612004228泰信鑫利混合C1.01060.10%0.05%-0.70%-0.86%0.48%1.06%2018-09-21
613000692汇添富双利债券C1.35800.74%1.27%-0.73%-3.41%-2.30%24.36%2018-09-21
614040180华安上证180ETF联接1.28862.99%5.11%-0.75%-10.24%-9.84%28.86%2018-09-21
615550019信诚优质纯债债券B1.32900.30%0.20%-0.79%-1.94%0.00%34.51%2018-09-21
616000175汇添富高息债债券C1.36200.00%0.00%-0.82%-3.77%-3.00%36.15%2018-09-21
617001488万家瑞丰灵活配置混合A1.14680.00%-0.05%-0.83%-0.80%-1.47%14.68%2018-09-21
618002770安信新回报灵活配置混合A1.12440.23%0.36%-0.84%-2.64%-1.06%12.39%2018-09-21
619519180万家1803.18603.02%5.17%-0.84%-10.54%-10.24%238.15%2018-09-21
620519610银河旺利灵活配置混合A1.07700.68%1.56%-0.86%0.00%0.38%7.75%2018-09-21
621519611银河旺利灵活配置混合C1.06900.78%1.57%-0.86%-0.19%0.09%6.87%2018-09-21
622000992广发对冲套利定期开放混合1.1280-0.62%-0.62%-0.88%-0.44%-0.18%12.80%2018-09-21
623001686安信新动力灵活配置混合A1.12820.73%1.04%-0.90%-1.01%-0.03%12.78%2018-09-21
624004065中融量化多因子混合A0.69451.24%1.82%-0.94%-15.44%-17.15%-30.55%2018-09-21
625162105金鹰持久增利债券(LOF)C1.38380.98%1.44%-0.94%-4.56%-3.12%1.81%2018-09-21
626004785中融量化多因子混合C0.78221.24%1.81%-0.95%-15.43%-17.07%-10.82%2018-09-21
627001185安信动态策略灵活配置混合A1.22471.05%1.30%-0.96%-5.28%-2.96%22.47%2018-09-21
628002771安信新回报灵活配置混合C1.11820.24%0.37%-0.98%-2.94%-1.41%11.76%2018-09-21
629001687安信新动力灵活配置混合C1.11390.73%1.04%-0.99%-1.22%-0.33%11.33%2018-09-21
630166301华商新趋势优选灵活配置混合2.36302.34%4.23%-1.01%-6.12%-4.25%5.82%2018-09-21
631162201泰达宏利价值优化型成长类行业混合3.23811.27%3.08%-1.02%-17.74%-17.25%563.45%2018-09-21
632673110西部利得新润灵活配置混合0.97202.21%3.08%-1.02%-3.76%-3.19%-2.80%2018-09-21
633005018国金民丰回报6个月定期开放混合0.99340.48%0.48%-1.03%-1.25%-0.71%-0.66%2018-09-21
634000433安信鑫发优选灵活配置混合1.05802.12%3.62%-1.03%-14.26%-16.30%5.80%2018-09-21
635001399安信鑫安得利灵活配置混合A1.18800.49%0.78%-1.05%-1.65%0.25%18.80%2018-09-21
636005331益民优势安享灵活配置混合0.99322.95%5.37%-1.06%---0.69%-0.68%2018-09-21
637673081西部利得祥运灵活配置混合A1.19650.53%1.18%-1.07%11.63%12.27%19.65%2018-09-21
638450002富兰克林国海弹性市值混合3.45053.00%4.94%-1.07%-10.40%-9.94%567.05%2018-09-21
639004008中融鑫思路灵活配置混合A1.71351.44%1.87%-1.07%-2.70%-3.61%70.31%2018-09-21
640002840九泰久鑫债券A1.05900.00%0.00%-1.09%-1.57%-1.20%5.81%2018-09-21
641001489万家瑞丰灵活配置混合C1.1054-0.02%-0.10%-1.09%-1.22%-1.96%10.54%2018-09-21
642001400安信鑫安得利灵活配置混合C1.17320.50%0.78%-1.10%-1.75%0.11%17.32%2018-09-21
643004009中融鑫思路灵活配置混合C1.69191.43%1.86%-1.12%-2.80%-3.98%67.74%2018-09-21
644001809中信建投智信物联网灵活配置混合A0.87000.86%1.60%-1.14%-20.01%-22.60%-13.00%2018-09-21
645004424汇添富文体娱乐主题混合0.98850.90%1.45%-1.15%---1.15%-1.15%2018-09-21
646002162东方新价值混合C1.06091.45%2.45%-1.18%-3.91%-2.37%2.91%2018-09-21
647002841九泰久鑫债券C1.05200.10%0.10%-1.19%-1.68%-1.40%5.11%2018-09-21
648004592安信量化多因子灵活配置混合A0.95850.04%0.06%-1.20%-7.84%-7.84%-4.15%2018-09-21
649001495东方新价值混合A1.17831.33%2.48%-1.20%-3.77%-2.21%17.83%2018-09-21
650004320前海开源沪港深乐享生活灵活配置混合1.04350.04%0.05%-1.20%-5.45%-4.11%4.35%2018-09-21
651519616银河君信灵活配置混合A1.06830.59%1.18%-1.24%-0.28%0.71%6.94%2018-09-21
652002767泰康宏泰回报混合1.15740.72%1.30%-1.24%-0.96%1.96%15.74%2018-09-21
653001412德邦鑫星价值灵活配置混合A1.12950.52%1.09%-1.26%-1.40%-0.11%12.90%2018-09-21
654673010西部利得新动向灵活配置混合1.37301.21%2.07%-1.30%-16.62%-19.11%31.07%2018-09-21
655004005东方民丰回报赢安混合A1.02431.14%1.73%-1.30%-0.93%-1.14%0.04%2018-09-21
656001864中海魅力长三角灵活配置混合1.04101.26%3.48%-1.33%-18.67%-21.43%4.10%2018-09-21
657001059中金绝对收益策略定期开放混合1.0200-0.39%-0.49%-1.35%-0.58%0.79%2.00%2018-09-21
658519617银河君信灵活配置混合C1.05760.58%1.15%-1.37%-0.53%0.35%5.83%2018-09-21
659004006东方民丰回报赢安混合C1.02101.14%1.73%-1.37%-0.88%-1.16%-0.08%2018-09-21
660002112德邦鑫星价值灵活配置混合C1.11270.53%1.09%-1.38%-1.65%-0.47%12.78%2018-09-21
661398001中海优质成长混合3.16261.27%3.53%-1.39%-20.08%-23.90%341.62%2018-09-21
662501046财通多策略福鑫定期开放灵活配置混合0.87700.46%3.03%-1.41%-11.34%-13.53%-12.30%2018-09-21
663519673银河康乐股票1.31602.49%4.61%-1.42%-7.58%-7.91%31.60%2018-09-21
664257070国联安优选行业混合1.54631.10%2.92%-1.45%-20.89%-21.37%52.71%2018-09-21
665004423华商研究精选灵活配置混合1.08700.56%0.56%-1.45%0.65%2.07%8.70%2018-09-21
666000835华润元大富时中国A50指数1.62503.44%5.86%-1.46%-9.72%-7.57%62.50%2018-09-21
667000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.59542.58%4.83%-1.48%-7.80%-8.20%59.54%2018-09-21
668690006民生加银信用双利债券A1.48900.41%1.11%-1.49%-5.99%-5.87%50.09%2018-09-21
669519672银河蓝筹精选混合2.00702.40%4.91%-1.52%-10.28%-11.74%100.70%2018-09-21
670003598华商润丰灵活配置混合1.02102.20%3.24%-1.54%1.39%6.80%2.10%2018-09-21
671005280安信稳健阿尔法定期开放混合0.99450.13%0.16%-1.56%-0.44%-0.66%-0.55%2018-09-21
672519674银河创新成长混合2.35602.42%4.86%-1.57%-9.74%-11.98%135.60%2018-09-21
673690206民生加银信用双利债券C1.45100.49%1.14%-1.59%-6.14%-6.14%46.20%2018-09-21
674002653泰康沪港深精选灵活配置混合1.26951.72%3.54%-1.60%-6.99%-5.62%26.49%2018-09-21
675673083西部利得祥运灵活配置混合C1.04910.53%1.16%-1.60%-1.48%-1.03%4.91%2018-09-21
676720001财通价值动量混合1.93200.48%2.96%-1.62%-14.36%-19.19%93.57%2018-09-21
677001865前海开源事件驱动灵活配置混合型发起式C1.19102.76%4.75%-1.65%-7.03%-8.95%11.10%2018-09-21
678000979景顺长城沪港深精选股票1.01202.02%4.12%-1.65%-9.16%-10.84%1.20%2018-09-21
679040011华安核心优选混合2.55251.38%2.15%-1.66%-6.48%-5.75%192.23%2018-09-21
680000423前海开源事件驱动灵活配置混合A1.30402.68%4.65%-1.66%-6.99%-8.94%30.40%2018-09-21
681001791大成绝对收益策略混合A0.93900.00%0.00%-1.68%-2.69%-0.95%-6.10%2018-09-21
682003092华商丰利增强定期开放债券A0.91000.78%0.78%-1.73%-5.89%-7.80%-9.00%2018-09-21
683001610平安大华鑫享混合C1.12100.99%1.82%-1.75%-7.05%-5.88%12.10%2018-09-21
684001609平安大华鑫享混合A1.11701.09%1.92%-1.76%-6.99%-5.82%11.70%2018-09-21
685000654华商新锐产业灵活配置混合0.96100.43%0.75%-1.77%-5.52%-11.56%-4.20%2018-09-21
686001104华安新丝路主题股票0.93301.19%2.30%-1.79%-8.62%-8.53%-6.70%2018-09-21
687000762汇添富绝对收益策略定期开放混合1.14200.88%1.06%-1.81%1.96%5.16%14.20%2018-09-21
688165526信诚新旺回报灵活配置混合(LOF)A1.13601.25%2.25%-1.81%-4.13%-1.65%13.60%2018-09-21
689001792大成绝对收益策略混合C0.91400.00%0.00%-1.83%-3.08%-1.40%-8.60%2018-09-21
690090010大成中证红利指数1.64502.43%4.38%-1.85%-9.52%-8.51%64.50%2018-09-21
691000567广发聚祥灵活配置混合1.59201.21%2.91%-1.85%-12.24%-15.32%59.20%2018-09-21
692003093华商丰利增强定期开放债券C0.90200.67%0.67%-1.85%-6.14%-8.15%-9.80%2018-09-21
693000788前海开源中国成长灵活配置混合1.02500.21%0.85%-1.87%-8.16%-3.67%1.83%2018-09-21
694002194北信瑞丰稳定增强偏债混合0.97400.10%0.31%-1.91%-6.35%-6.71%-2.60%2018-09-21
695290014泰信现代服务业混合1.46801.66%2.62%-1.95%-11.72%-16.19%47.66%2018-09-21
696000566华泰柏瑞创新升级混合2.38402.33%4.99%-1.95%-5.23%-4.85%137.77%2018-09-21
697290005泰信优势增长混合1.66500.86%1.74%-1.95%-14.44%-14.16%71.14%2018-09-21
698260117景顺长城支柱产业混合1.43502.67%5.00%-1.95%-10.67%-7.97%45.09%2018-09-21
699002640中信建投睿溢混合1.02820.80%1.42%-1.98%---1.42%-1.42%2018-09-21
700002080前海开源一带一路主题精选灵活配置混合C0.86100.58%1.06%-2.05%-8.60%-8.40%-9.94%2018-09-21
701000214广发成长优选灵活配置混合1.38000.07%0.15%-2.06%-4.70%-9.03%38.00%2018-09-21
702501303广发港股通恒生综合中型股(LOF)A0.90972.54%5.73%-2.11%-6.78%-9.46%-9.03%2018-09-21
703001209前海开源一带一路主题精选灵活配置混合A0.78400.51%1.03%-2.12%-8.52%-8.41%-21.60%2018-09-21
704005133兴业量化精选灵活配置混合0.80172.11%3.63%-2.15%-17.68%-19.86%-19.83%2018-09-21
705000877华泰柏瑞量化优选灵活配置混合1.52912.78%4.91%-2.15%-11.11%-11.22%52.91%2018-09-21
706002785中融融裕双利债券A0.94900.11%0.21%-2.16%-2.87%-2.37%-5.10%2018-09-21
707502000西部利得中证500等权重0.52401.39%2.67%-2.17%-16.19%-17.02%-48.22%2018-09-21
708400018东方启明量化先锋混合1.34102.18%3.81%-2.17%-9.26%-10.52%-6.42%2018-09-21
709004166东方价值挖掘灵活配置混合0.98311.32%2.47%-2.18%-5.28%-7.70%-2.15%2018-09-21
710398021中海能源策略混合0.93692.59%4.83%-2.18%-23.13%-27.98%-8.44%2018-09-21
711620001金元顺安宝石动力混合1.11450.68%1.57%-2.19%-10.92%-9.21%7.81%2018-09-21
712004996广发港股通恒生综合中型股(LOF)C0.90892.54%5.72%-2.21%-7.03%-9.77%-9.11%2018-09-21
713003508华安睿安定期开放混合A1.05840.56%1.07%-2.23%-1.65%1.96%5.84%2018-09-21
714003509华安睿安定期开放混合C1.05230.60%1.19%-2.26%-1.88%1.19%5.23%2018-09-21
715002786中融融裕双利债券C0.93900.11%0.21%-2.29%-3.20%-2.79%-6.10%2018-09-21
716004321前海开源沪港深强国产业灵活配置混合1.01831.01%1.92%-2.29%-2.66%-0.82%1.83%2018-09-21
717290011泰信中小盘精选混合1.66102.04%3.78%-2.30%-12.00%-12.82%63.90%2018-09-21
718000967华泰柏瑞创新动力灵活配置混合1.34602.28%4.91%-2.32%-5.81%-5.21%34.60%2018-09-21
719690011民生加银积极成长混合1.25902.11%4.31%-2.33%-7.43%-9.23%25.90%2018-09-21
720690003民生加银精选混合1.12801.81%3.20%-2.34%-13.70%-9.40%12.80%2018-09-21
721162509国联安双禧中证100指数分级1.22403.07%5.41%-2.34%-11.69%-10.18%35.61%2018-09-21
722002213中海顺鑫灵活配置混合0.91190.96%2.64%-2.36%-10.78%-12.14%-12.14%2018-09-21
723001897九泰久盛量化先锋灵活配置混合A1.01001.59%2.22%-2.36%-17.35%-17.68%-2.29%2018-09-21
724001822华商智能生活灵活配置混合0.82002.50%3.14%-2.38%0.37%-0.24%-18.00%2018-09-21
725040015华安动态灵活配置混合2.03902.00%3.33%-2.40%-10.93%-10.60%120.95%2018-09-21
726290004泰信优质生活混合1.43372.18%3.82%-2.41%-16.62%-20.92%11.14%2018-09-21
727005802汇添富智能制造股票0.96632.03%3.26%-2.43%---3.37%-3.37%2018-09-21
728003895安信新视野灵活配置混合A0.95650.00%-0.01%-2.44%-9.11%-9.96%-4.35%2018-09-21
729005569中融智选红利股票A0.91932.52%4.75%-2.44%---8.07%-8.07%2018-09-21
730750001安信策略精选混合1.58901.83%3.63%-2.44%-9.43%-10.56%61.04%2018-09-21
731002596华商回报1号混合0.8859-0.01%0.00%-2.46%---2.29%-2.29%2018-09-21
732001445华安国企改革主题灵活配置混合1.18901.89%3.39%-2.46%-12.19%-8.33%18.90%2018-09-21
733003194汇添富中证上海国企ETF联接0.84662.59%3.95%-2.47%-13.34%-13.18%-15.34%2018-09-21
734005758中融量化精选混合(FOF)A---0.01%0.04%-2.48%---2.80%-2.80%--
735003334中融融信双盈债券A0.92040.18%0.35%-2.48%-3.72%-3.22%-7.96%2018-09-21
736001480财通成长优选混合0.74100.54%2.92%-2.50%-16.08%-21.25%-25.90%2018-09-21
737004263华安沪港深机会灵活配置混合1.32102.80%6.53%-2.51%-2.58%2.17%32.10%2018-09-21
738001103前海开源工业革命4.0灵活配置混合1.20300.35%0.71%-2.55%-5.98%-4.48%20.16%2018-09-21
739003335中融融信双盈债券C0.91320.18%0.34%-2.58%-3.92%-3.51%-8.68%2018-09-21
740519091新华泛资源优势混合2.58401.02%1.61%-2.60%-6.44%-4.79%158.40%2018-09-21
741005570中融智选红利股票C0.91652.51%4.73%-2.61%---8.35%-8.35%2018-09-21
742673100西部利得久安回报灵活配置混合1.15002.44%4.65%-2.62%-8.13%-10.79%14.24%2018-09-21
743004857广发中证全指建筑材料指数C0.84041.55%4.59%-2.63%-19.00%-16.28%-15.96%2018-09-21
744005759中融量化精选混合(FOF)C---0.01%0.03%-2.63%---3.06%-3.06%--
745165515信诚沪深300指数分级1.50002.91%5.03%-2.63%-12.47%-12.10%36.66%2018-09-21
746005409华泰柏瑞战略新兴产业混合0.90811.94%3.46%-2.64%-8.91%-9.19%-9.19%2018-09-21
747004836中融鑫价值灵活配置混合A0.92002.47%3.56%-2.67%-7.97%-8.01%-8.00%2018-09-21
748001361景顺中证TMT150ETF联接0.47301.72%2.38%-2.67%-22.33%-22.08%-52.70%2018-09-21
749004783中融量化智选混合C0.93922.09%3.36%-2.69%-15.75%-15.17%-2.12%2018-09-21
750161907万家中证红利指数(LOF)1.51562.45%4.30%-2.70%-11.28%-11.09%51.56%2018-09-21
751004856广发中证全指建筑材料指数A0.83691.54%4.60%-2.71%-19.09%-16.44%-16.31%2018-09-21
752164508国富中证100指数增强1.00603.21%5.54%-2.71%-11.98%-9.80%1.35%2018-09-21
753004837中融鑫价值灵活配置混合C0.91892.48%3.55%-2.72%-8.08%-8.12%-8.11%2018-09-21
754002192东方鼎新灵活配置混合C1.09362.93%5.03%-2.72%-12.27%-10.26%4.17%2018-09-21
755398061中海消费主题精选混合2.23302.43%4.76%-2.74%-23.55%-27.83%141.64%2018-09-21
756519150新华优选消费混合2.24702.58%4.63%-2.74%-6.29%-6.69%150.83%2018-09-21
757519652银河鑫利灵活配置混合A1.09300.47%0.47%-2.75%-1.85%-2.21%9.45%2018-09-21
758002407前海开源恒远灵活配置混合1.04500.19%0.53%-2.75%---2.84%-2.84%2018-09-21
759002360前海开源清洁能源主题精选灵活配置混合C1.15900.28%0.76%-2.75%-3.11%-4.08%17.45%2018-09-21
760168108九泰锐诚灵活配置混合1.02121.87%3.12%-2.77%-1.72%0.43%2.13%2018-09-21
761450008国富沪深300指数增强1.32002.84%4.83%-2.79%-12.38%-12.77%29.12%2018-09-21
762000739平安大华新鑫先锋混合A0.94200.86%4.09%-2.79%-22.41%-24.70%-5.80%2018-09-21
763005674诺德消费升级灵活配置混合0.97250.53%0.98%-2.79%---2.76%-2.75%2018-09-21
764501028财通多策略福瑞定期开放混合0.81071.63%4.23%-2.81%-15.01%-17.22%-18.93%2018-09-21
765000172华泰柏瑞量化增强混合A2.23402.69%4.80%-2.82%-11.59%-11.59%133.68%2018-09-21
766001515平安大华新鑫先锋混合C0.92400.87%4.05%-2.84%-22.61%-24.94%-48.00%2018-09-21
767001763广发多策略灵活配置混合0.85500.94%1.06%-2.84%-8.95%-8.95%-14.50%2018-09-21
768001278前海开源清洁能源主题精选灵活配置混合A1.15900.28%0.67%-2.84%-3.02%-4.08%16.68%2018-09-21
769002123北信瑞丰外延增长主题灵活配置混合0.94600.85%1.61%-2.87%-7.53%-10.50%-5.40%2018-09-21
770001196东方鼎新灵活配置混合A1.07952.93%5.04%-2.90%-12.48%-11.42%7.95%2018-09-21
771519653银河鑫利灵活配置混合C1.07400.38%0.38%-2.92%-2.21%-2.74%7.43%2018-09-21
772005807安信中证复兴发展100主题指数A0.97082.06%3.40%-2.92%---2.92%-2.92%2018-09-21
773004212中融量化智选混合A0.94622.09%3.38%-2.93%-15.74%-14.99%-5.38%2018-09-21
774620007金元顺安优质精选灵活配置混合A1.11300.71%1.02%-2.94%-12.29%-13.81%-14.48%2018-09-21
775290002泰信先行策略混合2.22061.17%1.61%-2.94%-12.45%-17.08%137.12%2018-09-21
776001074华泰柏瑞量化驱动灵活配置混合0.95452.80%4.84%-2.94%-12.13%-12.49%-4.55%2018-09-21
777001375金元顺安优质精选灵活配置混合C0.98900.71%1.02%-2.94%-12.40%-13.85%-14.59%2018-09-21
778160421华安智增精选灵活配置混合(LOF)0.88163.33%7.53%-2.97%-8.31%-7.93%-7.93%2018-09-21
779162102金鹰中小盘精选混合2.79631.11%2.55%-2.99%-12.03%-12.12%311.09%2018-09-21
780002545东方岳灵活配置混合0.99032.90%4.92%-3.00%-12.46%-11.26%-0.97%2018-09-21
781001569泰信国策驱动灵活配置混合0.61401.15%1.66%-3.00%-16.01%-17.69%-38.60%2018-09-21
782001896泰达宏利绝对收益策略定期开放混合0.96800.00%-0.10%-3.01%-4.91%-5.47%-3.20%2018-09-21
783005808安信中证复兴发展100主题指数C0.96972.06%3.34%-3.03%---3.03%-3.03%2018-09-21
784004532民生加银中证港股通高股息精选指数A0.97141.42%3.73%-3.04%-4.46%-4.29%-2.86%2018-09-21
785690008民生加银中证内地资源主题0.66602.46%4.06%-3.06%-17.68%-19.47%-33.40%2018-09-21
786162211泰达宏利品质生活混合1.15701.60%1.75%-3.06%-21.42%-21.15%4.16%2018-09-21
787000136民生加银策略精选灵活配置混合2.38800.65%1.66%-3.06%-13.63%-9.43%136.01%2018-09-21
788001664平安大华鑫安混合A1.07101.42%2.10%-3.08%-6.46%-5.89%7.10%2018-09-21
789001287安信优势增长灵活配置混合A1.39782.95%4.28%-3.08%-8.09%-8.27%39.78%2018-09-21
790003957安信新起点灵活配置混合A0.97803.09%5.38%-3.09%-11.45%-9.28%-2.20%2018-09-21
791004533民生加银中证港股通高股息精选指数C0.96821.42%3.73%-3.09%-4.56%-4.45%-3.18%2018-09-21
792165522信诚中证TMT产业主题1.39501.29%2.40%-3.10%-23.83%-21.98%-16.72%2018-09-21
793400013东方成长收益灵活配置混合1.36100.52%0.78%-3.10%-5.39%-6.01%-6.01%2018-09-21
794001665平安大华鑫安混合C1.06001.53%2.12%-3.11%-6.61%-6.19%6.00%2018-09-21
795003958安信新起点灵活配置混合C0.97143.10%5.38%-3.13%-11.53%-9.40%-2.86%2018-09-21
796450009国富中小盘股票2.19802.56%4.28%-3.17%-9.87%-8.75%122.98%2018-09-21
797005014泰康景泰回报混合A0.98800.91%1.60%-3.22%-2.02%-1.33%-1.20%2018-09-21
798003261安信沪深300指数增强A1.08542.60%4.60%-3.23%-15.61%-13.51%8.54%2018-09-21
799001518万家瑞兴灵活配置混合2.01283.81%8.10%-3.25%-9.32%-2.56%105.80%2018-09-21
800001060前海开源高端装备制造灵活配置混合1.19000.85%1.45%-3.25%-9.02%-8.18%19.00%2018-09-21
801000892九泰天宝灵活配置混合A1.29600.00%-0.09%-3.26%-1.36%-5.23%28.83%2018-09-21
802257060国联安上证商品ETF联接0.53871.99%2.98%-3.29%-14.63%-17.39%-46.13%2018-09-21
803001198东方惠新灵活配置混合A1.08620.86%1.06%-3.32%-4.00%-6.27%8.62%2018-09-21
804000411景顺长城优质成长股票1.39802.85%5.12%-3.32%-12.96%-10.96%32.67%2018-09-21
805519909华安安顺灵活配置混合1.64101.54%2.23%-3.32%-8.36%-5.91%64.13%2018-09-21
806003262安信沪深300指数增强C1.07772.60%4.59%-3.35%-15.82%-13.82%7.77%2018-09-21
807002158汇添富安鑫智选灵活配置混合C1.17801.15%2.14%-3.37%6.39%7.29%18.13%2018-09-21
808040004华安宝利配置混合4.04902.02%3.52%-3.37%-10.47%-11.30%746.28%2018-09-21
809270050广发新经济混合2.02301.66%2.74%-3.39%-7.07%-12.27%102.30%2018-09-21
810090006大成2020生命周期混合2.50100.59%1.04%-3.41%-6.22%-5.43%119.69%2018-09-21
811460300华泰柏瑞沪深300ETF联接A1.55112.87%4.91%-3.42%-13.46%-12.80%55.11%2018-09-21
812167702德邦量化优选股票(LOF)A1.07052.25%3.66%-3.42%-12.07%-8.89%7.05%2018-09-21
813001135益民品质升级灵活配置混合0.53403.69%6.80%-3.44%-9.64%-12.89%-46.60%2018-09-21
814001796汇添富安鑫智选灵活配置混合A1.12401.20%2.15%-3.44%0.18%1.11%12.54%2018-09-21
815000368汇添富沪深300安中动态策略指数1.39232.51%4.27%-3.45%-12.43%-14.03%39.23%2018-09-21
816560003益民创新优势混合0.77693.57%6.68%-3.46%-8.86%-11.95%-23.16%2018-09-21
817167703德邦量化优选股票(LOF)C1.06032.26%3.66%-3.47%-12.20%-9.17%6.03%2018-09-21
818002498兴业聚鑫灵活配置混合1.08700.76%1.73%-3.47%-4.43%-2.40%8.81%2018-09-21
819730001方正富邦创新动力混合1.75002.25%3.31%-3.47%-14.75%-17.90%54.87%2018-09-21
820460220华泰柏瑞上证中小盘ETF联接0.95522.06%3.59%-3.48%-13.74%-14.55%-4.48%2018-09-21
821673030西部利得多策略优选灵活配置混合1.08100.65%0.93%-3.48%-6.16%-5.01%8.10%2018-09-21
822001970泰信鑫选灵活配置混合A0.77601.17%1.57%-3.48%-21.06%-18.74%-22.40%2018-09-21
823450011富兰克林国海研究精选混合1.29103.20%5.30%-3.51%-11.51%-8.63%29.10%2018-09-21
824270010广发沪深300ETF联接A1.89332.77%4.78%-3.51%-13.54%-12.97%16.27%2018-09-21
825000410益民服务领先灵活配置混合2.63902.88%5.14%-3.55%-7.11%-9.38%163.90%2018-09-21
826160417华安沪深300指数分级1.38512.81%4.88%-3.55%-13.42%-12.63%40.45%2018-09-21
827560002益民红利成长混合1.25833.40%5.61%-3.55%-9.15%-12.81%2.18%2018-09-21
828003896安信新视野灵活配置混合C0.94370.00%-0.01%-3.56%-10.20%-11.08%-5.63%2018-09-21
829001419泰达宏利新思路灵活配置混合A1.01602.52%4.38%-3.56%-11.59%-12.07%1.44%2018-09-21
830002987广发沪深300ETF联接C1.59232.76%4.78%-3.61%-13.61%-13.11%10.42%2018-09-21
831501026财通多策略福享混合(LOF)0.76752.09%4.54%-3.62%-13.35%-14.08%-14.08%2018-09-21
832000942广发中证全指信息技术ETF联接A0.81471.46%2.32%-3.65%-22.14%-20.77%-18.53%2018-09-21
833004475华泰柏瑞富利灵活配置混合0.81982.98%5.05%-3.65%-13.11%-17.72%-18.02%2018-09-21
834002974广发中证全指信息技术ETF联接C0.81271.46%2.32%-3.67%-22.20%-20.88%-29.10%2018-09-21
835005530汇添富价值多因子量化策略股票0.93422.43%4.25%-3.69%---6.58%-6.58%2018-09-21
836005269华泰柏瑞港股通量化灵活配置混合0.96841.93%4.93%-3.70%-3.40%-3.18%-3.16%2018-09-21
837519613银河君尚灵活配置混合A0.98540.07%0.04%-3.70%-1.36%-3.66%-1.46%2018-09-21
838002163东方惠新灵活配置混合C2.10430.87%1.06%-3.71%-4.39%-6.63%102.28%2018-09-21
839450003富兰克林国海潜力组合混合A1.90203.21%5.46%-3.72%-12.74%-11.13%114.69%2018-09-21
840001448华商双翼平衡混合1.08500.93%1.31%-3.73%-7.97%-8.67%8.50%2018-09-21
841450001国富中国收益混合2.62821.93%3.34%-3.73%-7.91%-5.48%261.39%2018-09-21
842001726汇添富新兴消费股票0.92103.72%6.11%-3.76%-19.70%-15.89%-7.90%2018-09-21
843002746汇添富多策略定期开放灵活配置混合1.25301.54%2.45%-3.76%-11.32%-6.70%25.30%2018-09-21
844501001财通多策略精选混合(LOF)1.04302.36%4.40%-3.78%-13.59%-6.12%4.30%2018-09-21
845519181万家和谐增长混合2.09902.45%4.76%-3.79%-13.70%-9.18%107.13%2018-09-21
846560006益民核心增长混合1.29202.87%5.13%-3.80%-9.08%-10.53%29.20%2018-09-21
847005644广发沪港深行业龙头混合0.94332.17%4.54%-3.81%-5.67%-5.67%-5.67%2018-09-21
848519614银河君尚灵活配置混合C0.97410.07%0.03%-3.82%-1.61%-4.01%-2.59%2018-09-21
849001978泰信互联网+主题灵活配置混合0.87801.62%3.17%-3.83%-12.81%-12.72%-12.20%2018-09-21
850005258景顺长城量化平衡灵活配置混合0.91651.80%3.37%-3.84%-9.29%-8.35%-8.35%2018-09-21
851519677银河定投宝中证腾讯济安价值100A股1.42701.71%2.74%-3.84%-18.04%-18.13%42.70%2018-09-21
852550009信诚中小盘混合1.42700.93%2.45%-3.85%-20.18%-17.49%46.55%2018-09-21
853040190华安上证龙头ETF联接1.19702.57%4.36%-3.86%-15.11%-15.29%19.70%2018-09-21
854002263泰达宏利同顺大数据量化优选灵活配置混合A1.06242.55%4.43%-3.86%-11.52%-15.43%6.24%2018-09-21
855003501泰达宏利睿智稳健灵活配置混合0.83591.32%2.24%-3.86%-11.43%-15.67%-16.41%2018-09-21
856290006泰信蓝筹精选混合1.37111.04%1.51%-3.91%-16.86%-18.44%35.28%2018-09-21
857004942格林伯元灵活配置混合A0.93560.04%0.02%-3.93%-6.00%-6.44%-6.44%2018-09-21
858290008泰信发展主题混合1.47801.66%3.38%-3.97%-12.69%-13.63%41.03%2018-09-21
859004943格林伯元灵活配置混合C0.93470.04%0.02%-3.98%-6.08%-6.53%-6.53%2018-09-21
860257010国联安小盘精选混合3.61601.89%2.69%-3.99%-15.20%-17.72%365.14%2018-09-21
861000017财通可持续发展主题混合2.14102.12%4.67%-3.99%-15.01%-15.95%111.26%2018-09-21
862165524信诚中证智能家居指数分级0.30601.20%1.91%-4.00%-21.55%-23.98%-57.99%2018-09-21
863003175华泰柏瑞多策略灵活配置混合1.09903.00%5.06%-4.06%-13.18%-12.40%9.90%2018-09-21
864004000泰达宏利睿选稳健灵活配置混合0.88821.30%2.24%-4.08%-12.34%-13.26%-11.18%2018-09-21
865001974景顺长城量化新动力股票1.31502.73%5.28%-4.08%-11.51%-9.25%31.50%2018-09-21
866003954华泰柏瑞价值精选30灵活配置混合1.01473.01%4.94%-4.09%-13.60%-12.94%1.41%2018-09-21
867000279华商红利优选灵活配置混合1.87902.32%3.00%-4.14%-2.05%0.99%116.42%2018-09-21
868762001国金国鑫灵活配置混合2.28631.79%3.04%-4.15%-16.34%-20.40%165.62%2018-09-21
869003475新疆前海联合沪深300指数1.01852.61%4.57%-4.17%-14.24%-14.00%1.85%2018-09-21
870270002广发稳健增长混合 4.07371.02%2.34%-4.18%-6.22%-4.34%730.61%2018-09-21
871162212泰达宏利红利先锋混合1.52701.90%4.90%-4.18%-15.71%-14.74%46.52%2018-09-21
872165512信诚新机遇混合(LOF)2.37602.19%3.78%-4.19%-9.82%-7.89%136.55%2018-09-21
873001402信诚新选回报灵活配置混合A1.02403.85%3.33%-4.21%-12.55%-10.41%2.40%2018-09-21
874165511信诚中证5001.67401.42%2.67%-4.21%-19.29%-20.50%23.83%2018-09-21
875005616东方量化成长灵活配置混合0.92311.74%2.96%-4.25%-7.69%-7.69%-7.69%2018-09-21
876004076国联安锐意成长混合1.09103.08%5.04%-4.27%-7.45%-5.51%9.10%2018-09-21
877001244华泰柏瑞量化智慧灵活配置混合A1.01082.05%3.68%-4.29%-15.76%-16.56%0.88%2018-09-21
878000916前海开源股息率100强等权重股票1.32902.39%4.15%-4.29%-11.84%-10.79%32.77%2018-09-21
879460009华泰柏瑞量化先行混合1.80602.03%3.71%-4.30%-14.56%-14.96%72.88%2018-09-21
880003147大成动态量化配置策略混合0.84892.76%4.43%-4.31%-16.59%-17.03%-15.11%2018-09-21
881001050汇添富成长多因子量化策略股票0.97401.67%3.07%-4.32%-16.32%-14.03%-2.60%2018-09-21
882001455景顺长城中证500ETF联接0.65901.38%2.65%-4.35%-18.54%-19.83%-34.10%2018-09-21
883630010华商价值精选混合1.98102.39%3.98%-4.38%-18.74%-19.11%78.51%2018-09-21
884004641万家量化睿选灵活配置混合0.90341.40%2.54%-4.40%-14.66%-12.76%-9.66%2018-09-21
885519069汇添富价值精选混合A3.80203.19%5.18%-4.41%-8.24%-2.66%418.85%2018-09-21
886090011大成核心双动力混合1.48202.20%3.76%-4.44%-15.57%-16.19%43.45%2018-09-21
887270007广发大盘成长混合0.98502.17%3.68%-4.47%-14.45%-17.83%-1.50%2018-09-21
888000747广发逆向策略灵活配置混合1.48201.65%4.74%-4.51%-10.88%-10.18%48.20%2018-09-21
889168203中融国证钢铁行业指数分级0.48702.02%4.40%-4.53%-12.05%-14.24%-51.68%2018-09-21
890005381泰康睿利量化多策略混合A0.79281.48%2.83%-4.55%-21.28%-20.72%-20.72%2018-09-21
891000311景顺长城沪深300增强2.18102.96%5.20%-4.56%-13.81%-12.91%116.57%2018-09-21
892001214华泰柏瑞中证500ETF联接A0.51151.45%2.77%-4.57%-19.17%-20.57%-48.85%2018-09-21
893001413中融鑫起点灵活配置混合A0.95770.01%0.10%-4.60%-12.79%-14.74%-14.75%2018-09-21
894004576新华恒益量化灵活配置混合0.82352.41%3.77%-4.63%-14.95%-16.46%-17.65%2018-09-21
895162711广发中证500ETF联接(LOF)A1.05031.42%2.76%-4.65%-19.18%-20.89%5.03%2018-09-21
896003125中科沃土沃鑫成长精选灵活配置混合0.84430.20%0.19%-4.65%-13.96%-17.93%-15.57%2018-09-21
897000390华商优势行业灵活配置混合2.04202.26%3.79%-4.66%-7.62%-7.35%119.67%2018-09-21
898002903广发中证500ETF联接(LOF)C0.84121.42%2.76%-4.67%-19.26%-21.01%-30.49%2018-09-21
899004593广发中证全指工业ETF联接A0.74721.26%2.88%-4.69%-21.54%-26.08%-25.28%2018-09-21
900519018汇添富均衡增长混合3.03262.13%3.93%-4.70%-18.38%-16.45%234.74%2018-09-21
901000928中融国企改革灵活配置混合0.91800.99%2.00%-4.77%-11.22%-9.11%-8.20%2018-09-21
902000312华安沪深300量化增强A1.76162.52%4.52%-4.80%-10.69%-10.86%70.93%2018-09-21
903519195万家品质生活灵活配置混合1.50172.73%5.26%-4.82%-12.52%-5.95%48.34%2018-09-21
904260111景顺长城公司治理混合1.86301.88%3.33%-4.82%-9.36%-7.78%98.48%2018-09-21
905400022东方利群混合型发起式A1.15610.05%0.01%-4.83%-8.73%-8.43%15.61%2018-09-21
906519156新华行业轮换灵活配置混合A2.36201.50%2.90%-4.83%-10.08%-10.99%169.28%2018-09-21
907001829北信瑞丰中国智造主题灵活配置混合0.80702.02%3.86%-4.83%-12.00%-19.46%-19.30%2018-09-21
908001414中融鑫起点灵活配置混合C0.91480.01%0.10%-4.87%-14.10%-16.56%-16.59%2018-09-21
909040005华安宏利混合4.15083.36%6.60%-4.90%-12.93%-12.41%348.73%2018-09-21
910000313华安沪深300量化增强C1.71562.52%4.51%-4.92%-10.87%-11.19%66.19%2018-09-21
911519157新华行业轮换灵活配置混合C1.25201.46%2.88%-4.94%-10.25%-11.14%11.49%2018-09-21
912000209信诚新兴产业混合1.11700.45%1.64%-4.94%-22.00%-22.65%11.70%2018-09-21
913501015财通多策略升级混合(LOF)0.82802.48%4.28%-4.94%-17.12%-12.29%-17.20%2018-09-21
914000697汇添富移动互联股票1.07802.37%3.85%-4.94%-26.32%-16.50%7.80%2018-09-21
915260112景顺长城能源基建混合2.16201.25%2.32%-4.96%-9.78%-12.28%120.91%2018-09-21
916004272中融量化小盘股票A0.81731.43%2.84%-4.97%-19.88%-22.30%-18.27%2018-09-21
917000688景顺长城研究精选股票1.37702.03%3.83%-4.97%-13.40%-10.72%38.33%2018-09-21
918002244景顺长城低碳科技主题灵活配置混合0.96501.10%1.55%-4.98%-13.52%-10.47%-4.36%2018-09-21
919005000泰康泉林量化价值精选混合A0.79911.85%3.69%-5.00%-19.81%-20.00%-20.09%2018-09-21
920001701中融产业升级灵活配置混合0.92901.31%2.88%-5.01%-17.57%-20.80%-7.10%2018-09-21
921151001银河稳健混合4.42911.48%2.84%-5.02%-7.29%-8.66%821.01%2018-09-21
922210004金鹰稳健成长混合1.80502.19%4.27%-5.04%-14.00%-19.17%80.47%2018-09-21
923004273中融量化小盘股票C0.81051.43%2.84%-5.05%-20.04%-22.53%-18.95%2018-09-21
924162907泰信中证锐联基本面4001.39701.52%2.74%-5.07%-19.03%-20.52%36.75%2018-09-21
925001027前海开源中证大农业指数0.69102.37%4.38%-5.08%-10.61%-13.41%-30.90%2018-09-21
926004763中科沃土沃嘉灵活配置混合A0.85871.14%1.79%-5.12%-11.08%-14.26%-14.13%2018-09-21
927005111泰康泉林量化价值精选混合C0.79771.85%3.68%-5.13%-19.89%-20.14%-20.23%2018-09-21
928519196万家新兴蓝筹灵活配置混合1.44572.92%5.68%-5.14%-11.80%-4.00%41.01%2018-09-21
929004764中科沃土沃嘉灵活配置混合C0.85701.14%1.79%-5.16%-11.17%-14.42%-14.30%2018-09-21
930001733泰达宏利量化增强股票0.89401.82%3.35%-5.20%-18.43%-18.95%-10.60%2018-09-21
931001583安信新常态沪港深精选股票1.22202.95%6.08%-5.20%-11.26%-9.41%22.20%2018-09-21
932003413华泰柏瑞新经济沪港深灵活配置混合1.06471.54%3.67%-5.20%-11.64%-16.69%6.47%2018-09-21
933000800华商未来主题混合0.63700.95%1.92%-5.21%-16.51%-22.97%-36.30%2018-09-21
934001279中海积极增利灵活配置混合0.74401.09%1.92%-5.22%-22.58%-22.74%-25.60%2018-09-21
935005587安信比较优势灵活配置混合0.92872.96%6.06%-5.22%-7.13%-7.13%-7.13%2018-09-21
936253010国联安安心成长混合1.88101.32%2.16%-5.23%-11.49%-10.98%115.54%2018-09-21
937470028汇添富社会责任混合1.44002.78%4.35%-5.26%-25.77%-18.92%44.00%2018-09-21
938001305九泰天富改革新动力灵活配置混合0.57401.59%2.50%-5.28%-17.05%-17.05%-42.60%2018-09-21
939001384东方新思路灵活配置混合A0.77112.57%4.70%-5.28%-9.94%-13.15%-22.89%2018-09-21
940002683民生加银前沿科技灵活配置混合0.91400.66%1.78%-5.29%-15.99%-12.62%-8.60%2018-09-21
941690005民生加银内需增长混合1.57602.40%5.49%-5.29%-10.71%-11.36%57.60%2018-09-21
942000408民生加银城镇化灵活配置混合2.25302.49%5.52%-5.30%-10.89%-11.65%135.77%2018-09-21
943400011东方核心动力混合1.29892.97%4.75%-5.32%-10.87%-13.23%29.89%2018-09-21
944003857前海开源周期优选灵活配置混合A0.89111.96%3.56%-5.36%-13.75%-15.51%-10.89%2018-09-21
945001385东方新思路灵活配置混合C0.76122.56%4.68%-5.38%-10.11%-13.39%-23.88%2018-09-21
946003858前海开源周期优选灵活配置混合C0.88561.96%3.55%-5.38%-13.80%-15.58%-11.44%2018-09-21
947210008金鹰策略配置混合1.61750.83%3.66%-5.39%-14.22%-14.46%46.04%2018-09-21
948400007东方策略成长混合2.54862.56%4.70%-5.43%-7.20%-10.39%154.86%2018-09-21
949001028华安物联网主题股票0.60902.01%3.40%-5.43%-18.47%-19.87%-39.10%2018-09-21
950005504汇添富沪港深大盘价值混合0.92632.02%4.20%-5.44%-7.85%-7.37%-7.37%2018-09-21
951001159大成景秀灵活配置混合A1.02100.99%0.79%-5.46%-8.68%-5.72%2.10%2018-09-21
952002495前海开源量化优选灵活配置混合A1.00200.70%1.21%-5.47%-6.36%-4.02%0.20%2018-09-21
953040025华安科技动力混合3.53301.82%2.85%-5.47%-12.32%-10.52%246.64%2018-09-21
954002496前海开源量化优选灵活配置混合C1.00100.81%1.32%-5.48%-6.45%-4.12%0.10%2018-09-21
955620008金元顺安新经济主题混合1.15601.67%3.96%-5.48%-14.94%-12.75%15.60%2018-09-21
956001532华安文体健康主题灵活配置混合0.96501.69%2.33%-5.48%-12.83%-11.39%-3.50%2018-09-21
957162202泰达宏利价值优化型周期类行业混合3.19282.64%5.42%-5.51%-18.54%-19.92%519.87%2018-09-21
958002110中海中鑫灵活配置混合0.97203.51%3.96%-5.54%-12.67%-12.90%-2.80%2018-09-21
959002367国联安安稳灵活配置混合0.88842.44%3.97%-5.54%-12.93%-13.01%-13.01%2018-09-21
960000549华安大国新经济股票1.47801.93%3.28%-5.56%-18.16%-18.88%47.80%2018-09-21
961001056北信瑞丰健康生活主题灵活配置混合0.79202.19%3.80%-5.60%-12.39%-13.63%-20.80%2018-09-21
962000417国联安新精选灵活配置混合1.16641.98%2.52%-5.66%-21.11%-17.59%14.27%2018-09-21
963630002华商盛世成长混合3.98172.03%3.26%-5.66%-6.69%-0.88%271.24%2018-09-21
964550003信诚盛世蓝筹混合3.08302.92%4.80%-5.70%-14.92%-13.30%241.81%2018-09-21
965040016华安行业轮动混合2.02172.06%4.19%-5.73%-7.88%-5.95%97.49%2018-09-21
966005443国金量化多策略灵活配置混合0.81652.28%4.23%-5.73%-18.42%-18.35%-18.35%2018-09-21
967003745广发多元新兴股票0.89552.69%5.38%-5.73%-11.03%-17.87%-10.45%2018-09-21
968001359国联安添鑫灵活配置混合A0.96031.49%2.68%-5.74%-17.11%-14.65%-4.22%2018-09-21
969002624广发优企精选灵活配置混合1.25901.45%3.71%-5.76%-7.15%-4.11%25.90%2018-09-21
970400032东方主题精选混合0.58192.03%4.23%-5.77%-18.55%-23.08%-41.81%2018-09-21
971001014中融融安灵活配置混合0.94551.27%2.12%-5.80%-7.58%-8.74%-6.54%2018-09-21
972168103九泰锐益定增灵活配置混合0.87501.39%1.63%-5.81%-14.55%-11.71%-12.50%2018-09-21
973160420华安创业板50指数分级0.24701.73%2.96%-5.84%-25.53%-21.90%-75.30%2018-09-21
974450004富兰克林国海深化价值混合1.54802.67%4.46%-5.85%-11.64%-10.39%55.60%2018-09-21
975001654国联安添鑫灵活配置混合C0.95301.49%2.68%-5.86%-17.32%-14.95%-4.78%2018-09-21
976519191万家新利灵活配置混合1.27493.44%7.73%-5.88%-15.08%-8.38%13.11%2018-09-21
977001965圆信永丰兴源灵活配置混合A0.93002.20%4.61%-5.97%-15.68%-12.43%-7.00%2018-09-21
978167705德邦量化新锐股票(LOF)A0.84921.83%3.67%-5.97%---15.10%-15.08%2018-09-21
979002597兴业成长动力灵活配置混合0.98602.71%4.78%-6.01%-11.09%-11.73%-1.40%2018-09-21
980005351汇添富行业整合主题混合0.93152.49%4.38%-6.03%-6.69%-6.85%-6.85%2018-09-21
981167706德邦量化新锐股票(LOF)C0.84791.83%3.67%-6.04%---15.23%-15.21%2018-09-21
982001966圆信永丰兴源灵活配置混合C0.92702.09%4.51%-6.08%-15.80%-12.55%-7.30%2018-09-21
983000628大成高新技术产业股票1.48202.70%4.81%-6.08%-9.41%-10.24%48.20%2018-09-21
984002289华商改革创新股票0.89962.60%4.52%-6.10%-9.47%-10.04%-10.04%2018-09-21
985001541汇添富民营新动力股票0.78302.62%4.26%-6.12%-20.02%-23.61%-21.70%2018-09-21
986001866北信瑞丰新成长灵活配置混合0.97501.30%3.20%-6.12%-12.63%-12.40%-2.85%2018-09-21
987630008华商策略精选混合1.39202.43%3.96%-6.14%-9.32%-7.08%39.20%2018-09-21
988004482泰达宏利港股通优选股票A1.09820.00%1.84%-6.14%-10.04%-8.49%9.82%2018-09-21
989002547民生加银养老服务灵活配置混合1.12801.53%3.39%-6.16%-3.34%-4.57%12.80%2018-09-21
990001849前海开源强势共识100强等权重股票0.89903.10%5.52%-6.16%-10.90%-10.55%-10.10%2018-09-21
991004483泰达宏利港股通优选股票C1.08770.00%1.83%-6.18%-10.15%-8.70%8.77%2018-09-21
992000418景顺长城成长之星股票1.53100.99%3.24%-6.19%-14.85%-14.23%53.10%2018-09-21
993001736圆信永丰优加生活股票1.36301.72%3.49%-6.19%-13.07%-9.91%36.30%2018-09-21
994460002华泰柏瑞积极成长混合A1.50231.64%3.46%-6.20%-16.22%-16.24%49.05%2018-09-21
995003766广发创业板ETF联接C0.81291.57%3.13%-6.21%-20.23%-16.69%-18.71%2018-09-21
996730002方正富邦红利精选混合1.40302.53%4.14%-6.21%-13.38%-10.72%43.62%2018-09-21
997519656银河灵活配置混合A1.73601.58%3.89%-6.21%-15.28%-16.42%73.60%2018-09-21
998519668银河竞争优势成长混合2.76211.49%4.02%-6.26%-16.16%-18.00%290.83%2018-09-21
999161903万家行业优选混合(LOF)2.52083.00%6.11%-6.27%-11.29%-5.18%76.01%2018-09-21
1000003765广发创业板ETF联接A0.81141.56%3.13%-6.27%-20.28%-16.77%-18.86%2018-09-21
1001162203泰达宏利价值优化型稳定类行业混合3.00893.37%6.41%-6.28%-9.90%-8.84%462.45%2018-09-21
1002519185万家精选混合2.22093.57%7.67%-6.29%-14.45%-9.40%128.18%2018-09-21
1003398051中海环保新能源混合0.81701.87%3.03%-6.31%-16.21%-17.72%-18.30%2018-09-21
1004003670中融物联网主题灵活配置混合0.80510.40%2.70%-6.32%-23.37%-24.84%-19.49%2018-09-21
1005450007富兰克林国海成长动力混合1.38872.82%4.94%-6.32%-16.84%-17.16%42.04%2018-09-21
1006690007民生加银景气行业混合2.20701.19%2.27%-6.32%-5.03%-7.03%120.70%2018-09-21
1007005457景顺长城量化小盘股票0.86421.43%2.55%-6.33%-21.34%-13.58%-13.58%2018-09-21
1008000541华商创新成长灵活配置混合1.20101.72%3.28%-6.34%-18.31%-28.01%15.19%2018-09-21
1009270008广发核心精选混合2.78802.18%4.37%-6.36%-13.23%-22.28%194.67%2018-09-21
1010001220民生加银研究精选灵活配置混合0.69202.06%3.90%-6.36%-12.52%-18.30%-30.80%2018-09-21
1011001837前海开源沪港深蓝筹精选灵活配置混合1.29001.74%3.29%-6.37%-16.39%-15.35%28.84%2018-09-21
1012255010国联安稳健混合3.15302.22%3.73%-6.38%-12.57%-10.73%372.56%2018-09-21
1013630005华商动态阿尔法混合1.50801.41%2.45%-6.39%-11.97%-18.44%50.80%2018-09-21
1014519657银河灵活配置混合C1.69501.56%3.86%-6.41%-15.63%-16.91%69.50%2018-09-21
1015002303金鹰智慧生活灵活配置混合0.90302.15%3.67%-6.42%-9.97%-11.73%-9.70%2018-09-21
1016630015华商大盘量化精选灵活配置混合1.90101.92%2.52%-6.44%-16.60%-20.87%79.24%2018-09-21
1017001144大成互联网思维混合0.78302.62%4.68%-6.45%-14.14%-16.35%-21.70%2018-09-21
1018501032财通福盛定增定期开放灵活配置混合0.76460.46%0.79%-6.49%-21.39%-22.95%-23.54%2018-09-21
1019001072华安智能装备主题股票0.93102.21%3.05%-6.50%-18.04%-13.99%-7.71%2018-09-21
1020090004大成精选增值混合3.33182.78%4.80%-6.50%-14.29%-16.22%589.75%2018-09-21
1021040002华安中国A股增强指数3.44802.70%4.26%-6.55%-17.57%-17.47%318.41%2018-09-21
1022002450平安大华睿享文娱灵活配置混合A1.08200.19%0.37%-6.56%-7.04%-6.88%8.20%2018-09-21
1023003145中融竞争优势股票0.70850.40%2.74%-6.60%-23.11%-23.80%-29.15%2018-09-21
1024001302前海开源金银珠宝主题精选灵活配置混合A0.80101.39%1.26%-6.64%-19.34%-17.85%-19.90%2018-09-21
1025002939广发创新升级灵活配置混合1.03250.99%2.30%-6.66%-20.39%-22.65%3.01%2018-09-21
1026690009民生红利回报混合2.03502.12%3.76%-6.66%-9.29%-8.19%117.46%2018-09-21
1027001097华泰柏瑞积极优选股票0.57101.96%4.01%-6.70%-16.15%-15.91%-42.90%2018-09-21
1028002207前海开源金银珠宝主题精选灵活配置混合C0.78801.29%1.16%-6.75%-19.43%-18.00%-20.56%2018-09-21
1029005832景顺长城MSCI中国A股国际通ETF联接0.92272.88%5.03%-6.77%---7.73%-7.73%2018-09-21
1030040001华安创新混合 3.17802.50%4.05%-6.81%-14.44%-17.43%253.32%2018-09-21
1031001933华商新兴活力灵活配置混合0.88901.60%2.89%-6.81%-15.49%-17.61%-11.10%2018-09-21
1032165520信诚中证800有色指数1.12402.66%4.10%-6.82%-24.68%-27.57%-10.35%2018-09-21
1033168204中融中证煤炭指数分级0.66102.77%3.92%-6.83%-17.04%-22.99%-35.20%2018-09-21
1034001457华商新常态灵活配置混合0.88901.75%3.40%-6.85%-18.60%-29.00%-18.85%2018-09-21
1035002451平安大华睿享文娱灵活配置混合C1.05900.09%0.28%-6.86%-7.43%-7.35%5.90%2018-09-21
1036257050国联安主题驱动混合1.27792.27%3.86%-6.87%-13.44%-13.74%27.79%2018-09-21
1037004671中融核心成长灵活配置混合0.72110.74%3.40%-6.89%-25.69%-25.14%-27.89%2018-09-21
1038001456华泰柏瑞中国制造2025灵活配置混合A0.91800.99%3.38%-6.90%-15.39%-13.72%-8.20%2018-09-21
1039001167金鹰科技创新股票0.59202.60%5.15%-6.92%-11.11%-14.20%-40.80%2018-09-21
1040270028广发制造业精选混合1.94200.99%1.68%-6.95%-25.68%-27.70%94.20%2018-09-21
1041005161华商上游产业股票0.83271.56%2.83%-6.96%-11.30%-16.73%-16.73%2018-09-21
1042090003大成蓝筹稳健混合3.36983.12%5.00%-7.02%-15.66%-13.12%249.69%2018-09-21
1043004521安信工业4.0主题沪港深精选灵活配置混合A0.83542.25%4.09%-7.02%-19.43%-19.12%-16.46%2018-09-21
1044001623兴业国企改革灵活配置混合1.15102.04%3.41%-7.03%-9.87%-11.60%15.10%2018-09-21
1045001120东方睿鑫热点挖掘灵活配置混合A0.57282.16%3.04%-7.04%-16.26%-19.92%-42.72%2018-09-21
1046004522安信工业4.0主题沪港深精选灵活配置混合C0.83412.26%4.09%-7.04%-19.45%-19.21%-16.59%2018-09-21
1047002443前海开源沪港深龙头精选灵活配置混合1.22402.16%4.30%-7.05%-17.10%-15.56%21.61%2018-09-21
1048001668汇添富全球移动互联灵活配置混合(QDII)--0.68%0.82%-7.08%-2.52%5.00%47.00%--
1049005844东方人工智能主题混合0.92951.36%1.46%-7.09%---7.05%-7.05%2018-09-21
1050000586景顺长城中小板创业板精选股票1.30701.55%2.51%-7.11%-14.63%-10.48%30.70%2018-09-21
1051001972前海开源沪港深智慧生活优选灵活配置混合1.14901.95%3.61%-7.11%-18.91%-17.52%14.90%2018-09-21
1052003561诺德成长精选灵活配置混合A1.03921.08%1.09%-7.17%-8.07%-2.33%3.92%2018-09-21
1053000761国富健康优质生活股票1.04802.75%5.12%-7.17%-13.74%-14.66%4.80%2018-09-21
1054040035华安逆向策略混合2.56302.34%3.66%-7.19%-17.56%-18.39%210.06%2018-09-21
1055519193万家消费成长股票1.15742.98%6.13%-7.19%-11.55%-1.79%15.74%2018-09-21
1056003562诺德成长精选灵活配置混合C1.03881.08%1.08%-7.20%-8.01%-2.29%3.88%2018-09-21
1057519655银河现代服务主题灵活配置混合0.86302.01%3.85%-7.20%-10.94%-11.67%-13.70%2018-09-21
1058001261中融新机遇灵活配置混合0.91401.67%3.39%-7.21%-8.32%-8.51%-8.60%2018-09-21
1059001121东方睿鑫热点挖掘灵活配置混合C0.55342.16%3.03%-7.24%-16.61%-20.43%-44.66%2018-09-21
1060168102九泰锐富事件驱动混合0.89601.83%2.06%-7.29%-15.72%-12.06%-10.46%2018-09-21
1061470021汇添富优选回报灵活配置混合A1.01703.04%4.85%-7.29%-14.18%-13.37%1.70%2018-09-21
1062168101九泰锐智定增灵活配置混合1.19802.13%2.67%-7.33%-20.25%-16.22%15.71%2018-09-21
1063001581华安沪港深通精选灵活配置混合1.28901.91%5.24%-7.33%-9.66%-2.75%28.46%2018-09-21
1064002449民生加银量化中国灵活配置混合0.91002.02%3.76%-7.33%-18.75%-19.18%-9.00%2018-09-21
1065450010国富策略回报混合1.13502.25%4.22%-7.35%-16.30%-15.61%13.50%2018-09-21
1066290010泰信中证2000.88702.12%3.46%-7.37%-19.12%-20.31%-11.56%2018-09-21
1067210003金鹰行业优势混合1.37571.04%2.05%-7.40%-13.41%-16.04%34.40%2018-09-21
1068002418汇添富优选回报灵活配置混合C1.02203.02%4.71%-7.43%-14.41%-13.46%2.00%2018-09-21
1069502056广发中证医疗指数分级0.68092.14%4.05%-7.43%-6.69%2.09%-32.31%2018-09-21
1070002097国富新价值灵活配置混合A1.08391.11%1.52%-7.46%-12.52%-9.52%7.42%2018-09-21
1071519158新华趋势领航混合2.07801.83%3.47%-7.46%-15.60%-15.82%101.66%2018-09-21
1072000242景顺长城策略精选灵活配置混合1.52401.04%2.96%-7.50%-11.05%-14.03%53.79%2018-09-21
1073000294华安生态优先混合1.94303.13%6.00%-7.52%-8.44%-6.50%94.30%2018-09-21
1074090016大成消费主题混合1.04002.35%4.54%-7.56%-13.29%-10.31%-2.08%2018-09-21
1075005598广发中小盘精选混合0.89561.24%3.80%-7.57%---10.44%-10.44%2018-09-21
1076257020国联安德盛精选混合3.82601.97%2.41%-7.58%-21.26%-20.94%561.15%2018-09-21
1077700001平安大华行业先锋混合1.31601.77%3.91%-7.58%-10.69%-11.45%32.64%2018-09-21
1078400001东方龙混合2.84342.69%4.64%-7.60%-15.32%-18.84%307.72%2018-09-21
1079090018大成新锐产业混合2.00802.38%4.58%-7.60%-13.78%-10.45%107.81%2018-09-21
1080001366金鹰产业整合灵活配置混合0.65602.34%4.79%-7.61%-10.87%-15.68%-34.40%2018-09-21
1081002098国富新价值灵活配置混合C1.07231.10%1.52%-7.61%-12.67%-9.73%6.31%2018-09-21
1082003702平安大华中证沪港深高股息精选指数0.91942.04%4.23%-7.64%-14.28%-15.40%-8.06%2018-09-21
1083004244东方周期优选灵活配置混合0.98423.15%5.53%-7.65%-12.66%-11.90%-1.58%2018-09-21
1084005646中海沪港深多策略灵活配置混合0.93331.83%3.32%-7.67%-6.67%-6.67%-6.67%2018-09-21
1085001723华商新动力灵活配置混合0.55202.41%3.95%-7.69%-27.84%-24.69%-44.80%2018-09-21
1086004724先锋聚元灵活配置混合A0.95071.90%4.22%-7.73%-9.86%-6.07%-4.93%2018-09-21
1087470098汇添富逆向投资混合2.31303.07%4.74%-7.77%-11.56%-11.16%144.30%2018-09-21
1088460010华泰柏瑞亚洲领导企业混合(QDII)---0.11%1.20%-7.78%-7.68%-7.31%-7.50%--
1089004725先锋聚元灵活配置混合C0.93881.90%4.22%-7.78%-9.96%-7.22%-6.12%2018-09-21
1090004895华商鑫安灵活配置混合0.84701.56%2.92%-7.83%-15.97%-17.61%-15.30%2018-09-21
1091270001广发聚富3.73682.19%4.53%-7.85%-12.05%-15.31%465.47%2018-09-21
1092162107金鹰量化精选股票(LOF)0.63892.08%1.91%-7.86%-22.98%-24.01%-35.59%2018-09-21
1093000083汇添富消费行业混合3.11902.87%6.34%-7.91%-9.25%-7.06%211.90%2018-09-21
1094004726先锋聚优灵活配置混合A0.79670.45%1.58%-7.92%-12.55%-20.62%-20.33%2018-09-21
1095004727先锋聚优灵活配置混合C0.82460.45%1.58%-7.96%-9.43%-17.73%-17.54%2018-09-21
1096004833先锋聚利灵活配置混合A0.92362.27%4.21%-7.99%---7.65%-7.64%2018-09-21
1097001702东方创新科技混合0.72151.14%1.15%-8.00%-24.24%-24.02%-27.85%2018-09-21
1098002681金鹰元和灵活配置混合A0.95910.00%-0.17%-8.00%---8.04%-8.04%2018-09-21
1099004834先锋聚利灵活配置混合C0.92272.27%4.20%-8.06%---7.74%-7.73%2018-09-21
1100002598平安大华智能生活灵活配置混合A0.70101.74%3.85%-8.13%-14.62%-22.11%-29.90%2018-09-21
1101002682金鹰元和灵活配置混合C0.94450.01%-0.18%-8.13%---8.22%-8.22%2018-09-21
1102400025东方新兴成长混合1.48612.92%5.15%-8.13%-6.13%-2.85%48.61%2018-09-21
1103002121广发沪港深新起点股票1.30402.05%4.09%-8.17%-12.84%-10.32%30.30%2018-09-21
1104003580泰康沪港深价值优选灵活配置混合1.05202.35%4.68%-8.21%-14.95%-13.03%5.20%2018-09-21
1105090001大成价值增长混合3.84741.39%2.52%-8.22%-13.86%-14.50%603.02%2018-09-21
1106501055财通多策略福佑定期开放灵活配置混合0.89592.89%5.41%-8.25%---10.41%-10.41%2018-09-21
1107167601国金沪深300指数增强0.90452.88%4.55%-8.26%-15.23%-15.18%-9.77%2018-09-21
1108001764广发沪港深新机遇股票1.13703.09%7.07%-8.26%-16.25%-14.31%11.67%2018-09-21
1109460001华泰柏瑞盛世中国混合3.09682.51%5.25%-8.26%-14.96%-14.89%392.94%2018-09-21
1110002599平安大华智能生活灵活配置混合C0.69901.60%3.71%-8.27%-14.96%-22.51%-30.10%2018-09-21
1111002567大成国家安全主题灵活配置混合0.84801.56%4.30%-8.32%-12.49%-18.85%-15.20%2018-09-21
1112229002泰达宏利逆向策略混合2.26902.47%4.06%-8.33%-16.73%-16.23%110.50%2018-09-21
1113519002华安安信消费服务混合1.50702.46%4.77%-8.34%-17.19%-16.62%49.08%2018-09-21
1114000969前海开源大安全核心精选灵活配置混合0.98503.14%5.35%-8.37%-10.86%-12.52%-1.50%2018-09-21
1115004854广发中证全指汽车指数A0.74843.28%3.48%-8.37%-24.28%-26.10%-25.16%2018-09-21
1116210007金鹰技术领先灵活配置混合A1.17601.51%5.06%-8.38%-13.66%-17.87%-19.58%2018-09-21
1117000978景顺长城量化精选股票1.21501.66%2.74%-8.38%-19.52%-19.20%21.12%2018-09-21
1118004855广发中证全指汽车指数C0.74863.30%3.50%-8.38%-24.28%-26.11%-25.14%2018-09-21
1119519644银河智联主题灵活配置混合0.88501.03%3.39%-8.39%-10.33%-8.67%-11.50%2018-09-21
1120040007华安中小盘成长混合2.59801.56%2.66%-8.40%-15.52%-16.64%33.16%2018-09-21
1121700003平安大华策略先锋混合1.51300.78%2.17%-8.43%-17.37%-22.70%54.61%2018-09-21
1122162510国联安双力中小板综指(LOF)1.59201.64%2.68%-8.43%-21.41%-23.72%-21.98%2018-09-21
1123001017泰达宏利改革动力量化策略灵活配置混合A1.31953.11%4.89%-8.46%-14.80%-13.51%28.81%2018-09-21
1124090009大成行业轮动混合1.37202.54%5.21%-8.47%-17.55%-17.84%37.20%2018-09-21
1125002669华商万众创新灵活配置混合0.68001.95%3.34%-8.48%-15.63%-13.92%-32.00%2018-09-21
1126000587大成灵活配置混合1.95402.30%4.86%-8.48%-17.47%-18.81%93.19%2018-09-21
1127002179华安事件驱动量化策略混合0.76501.73%3.10%-8.49%-19.81%-23.12%-23.50%2018-09-21
1128262001景顺长城大中华混合(QDII)--0.07%1.27%-8.50%-4.46%-1.58%61.62%--
1129000696汇添富环保行业股票1.01202.02%3.06%-8.50%-24.08%-30.97%1.20%2018-09-21
1130002214中海沪港深价值优选灵活配置混合1.45602.14%3.81%-8.62%-12.51%-8.74%44.68%2018-09-21
1131470068汇添富深证300ETF联接1.14262.17%3.71%-8.67%-21.38%-21.81%14.26%2018-09-21
1132004393安信合作创新主题沪港深灵活配置混合1.09642.77%4.29%-8.69%-13.56%-9.81%9.64%2018-09-21
1133000117广发轮动配置混合1.32301.93%3.85%-8.70%-15.36%-22.95%32.30%2018-09-21
1134004249安信中国制造2025沪港深灵活配置混合1.03702.88%4.22%-8.71%-16.97%-14.23%3.70%2018-09-21
1135001064广发中证环保产业ETF联接A0.54300.80%1.74%-8.72%---20.98%-20.98%2018-09-21
1136400003东方精选混合3.91242.03%3.67%-8.73%-17.67%-23.90%444.81%2018-09-21
1137001389中融鑫视野灵活配置混合A0.94060.96%1.80%-8.74%-14.22%-14.18%-14.18%2018-09-21
1138002984广发中证环保产业ETF联接C0.53960.80%1.73%-8.76%---21.05%-21.05%2018-09-21
1139690001民生加银品牌蓝筹混合1.97801.56%3.62%-8.80%-6.35%-6.48%99.78%2018-09-21
1140005142中融沪港深大消费主题灵活配置混合A0.82661.55%3.57%-8.80%-12.88%-17.09%-17.34%2018-09-21
1141000577安信价值精选股票2.49003.28%5.55%-8.82%-16.94%-14.81%149.00%2018-09-21
1142005143中融沪港深大消费主题灵活配置混合C0.82431.55%3.58%-8.85%-12.98%-17.30%-17.57%2018-09-21
1143000925汇添富外延增长主题股票0.95802.35%4.13%-8.85%-24.51%-21.28%-4.20%2018-09-21
1144270023广发全球精选股票(QDII)--0.91%2.66%-8.85%-10.79%-5.28%105.14%--
1145001390中融鑫视野灵活配置混合C0.88720.96%1.78%-8.86%-15.47%-15.52%-15.52%2018-09-21
1146257030国联安德盛优势混合1.88002.53%4.54%-8.87%-15.58%-14.63%110.03%2018-09-21
1147460007华泰柏瑞行业领先混合1.27202.00%4.52%-8.88%-19.34%-20.94%27.20%2018-09-21
1148005328前海开源价值策略股票0.76401.80%3.52%-8.90%-23.39%-23.61%-23.60%2018-09-21
1149001986前海开源人工智能主题灵活配置混合0.98000.93%2.19%-8.92%-24.96%-25.81%-2.00%2018-09-21
1150001143华商量化进取灵活配置混合0.69002.99%4.86%-8.97%-13.21%-12.10%-31.00%2018-09-21
1151260115景顺长城中小盘混合1.61201.45%3.65%-9.00%-10.32%-12.41%63.94%2018-09-21
1152000273华润元大安鑫灵活配置混合1.79500.09%0.19%-9.07%-24.12%-27.94%59.84%2018-09-21
1153004476景顺长城沪港深领先科技股票0.96002.13%3.67%-9.18%-17.24%-9.00%-4.00%2018-09-21
1154160422华安中证定向增发事件指数(LOF)0.76011.67%2.67%-9.19%-29.80%-30.03%-23.99%2018-09-21
1155001713华润元大中创100ETF联接0.79002.20%3.81%-9.20%-22.17%-22.01%-21.00%2018-09-21
1156550008信诚优胜精选混合1.97002.82%5.15%-9.20%-21.20%-18.15%96.92%2018-09-21
1157570005诺德成长优势混合2.73302.66%3.36%-9.21%-10.07%-3.26%186.60%2018-09-21
1158260101景顺长城优选混合4.45062.60%3.94%-9.26%-16.58%-13.86%771.09%2018-09-21
1159001910泰康新机遇灵活配置混合1.13482.32%4.38%-9.28%-12.06%-10.89%12.30%2018-09-21
1160005453前海开源医疗健康灵活配置混合A0.94601.42%1.22%-9.36%-6.37%-5.41%-5.40%2018-09-21
1161210001金鹰成份优选混合2.70851.66%3.59%-9.37%-15.05%-18.05%238.63%2018-09-21
1162005454前海开源医疗健康灵活配置混合C0.94541.42%1.22%-9.38%-6.42%-5.47%-5.46%2018-09-21
1163003378泰康策略优选灵活配置混合1.01642.45%4.59%-9.39%-13.20%-12.54%1.15%2018-09-21
1164001170泰达宏利复兴伟业灵活配置混合0.82002.50%4.19%-9.39%-22.79%-21.76%-18.00%2018-09-21
1165000824圆信永丰双红利灵活配置混合A1.99902.61%5.47%-9.40%-16.93%-14.92%121.01%2018-09-21
1166257040国联安德盛红利混合1.92303.52%5.09%-9.43%-25.67%-21.71%119.90%2018-09-21
1167270021广发聚瑞混合1.72702.13%3.91%-9.44%-12.87%-14.12%72.70%2018-09-21
1168165508信诚深度价值混合(LOF)1.43802.42%4.35%-9.45%-24.36%-26.14%43.80%2018-09-21
1169470009汇添富民营活力混合A2.80602.04%3.65%-9.49%-25.48%-21.88%207.09%2018-09-21
1170004390平安大华转型创新灵活配置混合A0.96782.43%4.67%-9.51%-14.64%-13.78%-4.43%2018-09-21
1171004205东方支柱产业灵活配置混合0.83251.79%3.49%-9.56%-14.78%-19.97%-16.75%2018-09-21
1172001694华安沪港深外延增长灵活配置混合1.28402.03%3.69%-9.57%-18.52%-15.43%27.11%2018-09-21
1173000825圆信永丰双红利灵活配置混合C1.93702.55%5.45%-9.60%-17.33%-15.51%110.48%2018-09-21
1174040020华安升级主题混合1.53502.37%4.86%-9.61%-16.60%-16.26%50.16%2018-09-21
1175673090西部利得个股精选股票1.02212.81%4.83%-9.62%-15.86%-13.18%0.82%2018-09-21
1176165707诺德深证300指数分级1.60701.94%3.41%-9.63%-23.05%-24.13%17.72%2018-09-21
1177630006华商产业升级混合1.22402.79%3.97%-9.64%-19.97%-22.65%24.80%2018-09-21
1178090007大成策略回报混合2.62401.78%2.81%-9.68%-18.39%-19.67%287.37%2018-09-21
1179004391平安大华转型创新灵活配置混合C0.95442.43%4.66%-9.69%-15.01%-14.34%-5.76%2018-09-21
1180700002平安大华深证300指数增强1.42602.36%4.02%-9.72%-23.17%-23.61%44.99%2018-09-21
1181003581新疆前海联合国民健康产业灵活配置混合0.99001.23%2.06%-9.75%-10.33%-5.35%-1.00%2018-09-21
1182162204泰达宏利行业精选混合4.67031.71%4.01%-9.75%-15.65%-16.37%397.86%2018-09-21
1183000477广发主题领先灵活配置混合1.41301.65%3.52%-9.77%-23.58%-24.96%41.30%2018-09-21
1184000609华商新量化灵活配置混合1.57202.71%4.50%-9.80%-14.26%-13.76%51.28%2018-09-21
1185001272兴业聚利灵活配置混合1.18602.24%4.77%-9.81%-23.39%-23.78%18.60%2018-09-21
1186001388中融新经济灵活配置混合C0.99702.47%4.73%-9.86%-10.34%-8.03%-0.30%2018-09-21
1187270026广发中小板300ETF联接0.94591.78%2.82%-9.88%-22.78%-23.66%-5.41%2018-09-21
1188001387中融新经济灵活配置混合A2.02102.45%4.68%-9.92%-10.83%-8.41%98.40%2018-09-21
1189165516信诚周期轮动混合(LOF)2.18302.02%4.51%-9.93%-20.26%-20.52%108.67%2018-09-21
1190162703广发小盘成长混合(LOF)3.50381.00%1.95%-9.94%-21.43%-17.94%394.42%2018-09-21
1191002124广发新兴产业精选灵活配置混合1.13101.16%3.29%-9.95%-21.29%-22.96%13.10%2018-09-21
1192004354益民中证智能消费主题指数0.85692.37%2.78%-9.97%-20.64%-18.92%-14.31%2018-09-21
1193005474泰康均衡优选混合A0.88772.53%4.90%-9.98%-11.11%-11.23%-11.23%2018-09-21
1194519066汇添富蓝筹稳健混合3.06702.40%4.32%-10.00%-18.58%-15.28%279.12%2018-09-21
1195001605富兰克林国海沪港深成长精选股票1.04801.85%3.87%-10.04%-14.38%-8.95%4.80%2018-09-21
1196570007诺德优选30混合1.43301.85%3.17%-10.04%-6.28%-6.40%43.30%2018-09-21
1197000248汇添富中证主要消费ETF联接1.40893.28%7.33%-10.05%-8.11%-9.74%40.89%2018-09-21
1198470008汇添富策略回报混合1.64903.47%5.49%-10.07%-14.08%-12.25%68.31%2018-09-21
1199001179德邦大健康灵活配置混合1.08082.97%5.70%-10.07%-10.64%-5.93%7.69%2018-09-21
1200001951金鹰改革红利灵活配置混合0.95401.81%4.03%-10.08%-13.74%-15.72%-4.60%2018-09-21
1201004148圆信永丰多策略精选混合1.00332.60%5.49%-10.09%-17.94%-15.69%0.33%2018-09-21
1202210002金鹰红利价值混合2.27751.77%3.70%-10.15%-14.26%-16.78%158.19%2018-09-21
1203162714广发深证100指数分级1.13082.68%4.91%-10.17%-21.30%-21.19%13.88%2018-09-21
1204457001富兰克林国海亚洲(除日本)机会股票(QDII)--0.32%2.63%-10.18%-13.57%-6.97%1.40%--
1205000529广发竞争优势灵活配置混合1.52503.04%5.68%-10.19%-16.12%-20.41%52.50%2018-09-21
1206001449华商双驱优选灵活配置混合1.06102.71%4.44%-10.21%-20.24%-19.28%3.10%2018-09-21
1207630001华商领先企业混合2.12852.17%3.60%-10.22%-20.75%-23.60%71.04%2018-09-21
1208001298金鹰民族新兴灵活配置混合0.89501.94%4.56%-10.23%-14.60%-17.36%-10.50%2018-09-21
1209001267泰达宏利蓝筹价值混合0.57701.76%3.96%-10.26%-16.13%-16.38%-42.30%2018-09-21
1210001229德邦福鑫灵活配置混合A1.03351.35%2.89%-10.29%-11.75%-10.66%3.35%2018-09-21
1211001798泰康新回报灵活配置混合A0.94242.43%4.47%-10.31%-13.01%-11.06%-5.76%2018-09-21
1212001914中信建投聚利混合0.93360.45%0.79%-10.33%-11.80%-12.41%-11.96%2018-09-21
1213270005广发聚丰混合4.34432.36%4.21%-10.35%-20.96%-20.49%368.85%2018-09-21
1214002106德邦福鑫灵活配置混合C1.02091.35%2.88%-10.35%-12.04%-11.01%0.34%2018-09-21
1215040018华安香港精选股票(QDII)--0.38%3.22%-10.38%-12.76%-8.50%31.30%--
1216002810金信转型创新成长灵活配置混合0.82901.34%2.60%-10.38%-21.79%-21.42%-17.10%2018-09-21
1217501007汇添富中证互联网医疗主题指数(LOF)A0.88023.09%4.13%-10.44%-11.86%-3.80%-11.98%2018-09-21
1218501008汇添富中证互联网医疗主题指数(LOF)C0.87673.08%4.12%-10.50%-11.90%-3.88%-12.33%2018-09-21
1219001959华商乐享互联灵活配置混合0.58501.92%3.54%-10.55%-22.52%-31.34%-41.50%2018-09-21
1220770001德邦优化灵活配置混合1.73302.90%6.29%-10.66%-8.27%-7.03%63.50%2018-09-21
1221550002信诚精萃成长混合2.74992.52%4.76%-10.69%-21.26%-17.79%249.97%2018-09-21
1222001069华泰柏瑞消费成长灵活配置混合0.94101.73%4.09%-10.72%-14.84%-14.22%-5.90%2018-09-21
1223090013大成竞争优势混合2.10402.15%3.01%-10.77%-19.74%-20.90%108.78%2018-09-21
1224501030汇添富中证环境治理指数(LOF)A0.58241.01%1.59%-10.80%-30.19%-37.25%-41.76%2018-09-21
1225620006金元顺安消费主题混合0.94902.93%4.86%-10.81%-18.54%-17.98%-5.10%2018-09-21
1226001975景顺长城环保优势股票1.35802.96%4.54%-10.83%-19.12%-14.48%35.80%2018-09-21
1227000934富兰克林国海大中华精选混合(QDII)--0.16%2.75%-10.87%-13.48%-4.58%27.10%--
1228501031汇添富中证环境治理指数(LOF)C0.58301.00%1.59%-10.87%-30.28%-37.35%-41.70%2018-09-21
1229210005金鹰主题优势混合0.97501.56%2.63%-10.88%-12.48%-13.79%-2.50%2018-09-21
1230162717广发再融资主题灵活配置混合(LOF)0.82700.98%1.47%-10.88%---18.52%-18.52%2018-09-21
1231002173东方大健康混合1.02322.89%4.10%-10.89%-7.79%-2.50%2.32%2018-09-21
1232005228汇添富港股通专注成长混合0.81822.30%4.10%-10.93%-18.03%-12.99%-18.18%2018-09-21
1233399011中海医疗保健主题股票2.12102.86%5.32%-10.98%-6.77%2.22%-12.05%2018-09-21
1234000879中海医药健康产业精选灵活配置混合C1.43102.95%5.38%-11.12%-6.10%1.92%43.10%2018-09-21
1235519670银河行业优选混合2.72201.53%1.87%-11.14%-20.41%-20.94%207.90%2018-09-21
1236001106华商健康生活灵活配置混合0.79201.50%3.92%-11.14%-23.35%-24.29%-22.92%2018-09-21
1237270025广发行业领先混合A1.70201.06%2.64%-11.17%-27.49%-30.78%54.17%2018-09-21
1238519651银河转型增长主题灵活配置混合0.47701.49%1.92%-11.17%-20.37%-20.90%-52.30%2018-09-21
1239001490汇添富国企创新增长股票0.84002.94%5.26%-11.21%-25.47%-22.65%-16.00%2018-09-21
1240164304新华中证环保产业指数分级0.79700.84%1.69%-11.21%-27.90%-32.35%-20.26%2018-09-21
1241519642银河大国智造主题灵活配置混合1.10702.50%5.43%-11.30%-16.26%-15.69%10.70%2018-09-21
1242000968广发中证养老产业A0.90072.06%3.20%-11.32%-18.56%-16.74%-9.93%2018-09-21
1243519664银河美丽优萃混合A1.99702.48%4.96%-11.34%-12.87%-14.04%97.19%2018-09-21
1244002982广发中证养老产业C0.89472.05%3.19%-11.37%-18.65%-16.90%-5.56%2018-09-21
1245162208泰达宏利首选企业股票1.70122.46%4.45%-11.39%-23.06%-23.29%76.65%2018-09-21
1246000878中海医药健康产业精选灵活配置混合A1.47002.94%5.45%-11.45%-6.43%1.73%47.00%2018-09-21
1247571002诺德灵活配置混合2.15791.72%3.75%-11.48%-10.63%-11.03%115.93%2018-09-21
1248001398华泰柏瑞健康生活灵活配置混合0.66202.00%4.58%-11.50%-21.93%-23.20%-33.80%2018-09-21
1249040021华安大中华升级股票(QDII)--0.07%2.33%-11.51%-12.59%-9.08%36.10%--
1250150103银河银泰混合4.06262.25%4.98%-11.53%-18.39%-20.40%471.36%2018-09-21
1251519665银河美丽优萃混合C1.91902.45%4.95%-11.56%-13.38%-14.74%89.52%2018-09-21
1252550001信诚四季红混合2.43432.73%4.76%-11.57%-22.82%-23.15%212.00%2018-09-21
1253270006广发策略优选混合2.75151.44%3.45%-11.58%-22.94%-26.18%221.22%2018-09-21
1254005281中科沃土转型升级灵活配置混合0.81390.07%0.04%-11.65%-18.76%-18.61%-18.61%2018-09-21
1255000020景顺长城品质投资混合1.84702.13%3.90%-11.66%-21.78%-17.59%82.95%2018-09-21
1256001102前海开源国家比较优势灵活配置混合1.24902.29%2.38%-11.67%-13.20%-14.16%24.90%2018-09-21
1257001178前海开源再融资主题精选股票1.21902.25%4.61%-11.67%-14.54%-12.06%20.95%2018-09-21
1258519068汇添富成长焦点混合2.86572.61%4.73%-11.69%-20.83%-17.72%244.38%2018-09-21
1259000550广发新动力混合1.71002.09%4.40%-11.81%-19.42%-24.50%71.00%2018-09-21
1260400015东方新能源汽车主题混合1.59182.15%3.69%-11.83%---11.83%-11.83%2018-09-21
1261519678银河消费驱动混合1.39301.90%4.74%-11.84%-13.26%-18.49%39.30%2018-09-21
1262003586先锋精一灵活配置混合A0.83041.17%2.59%-11.86%-15.26%-21.23%-16.96%2018-09-21
1263162209泰达宏利市值优选混合0.67162.46%4.86%-11.86%-23.18%-23.53%-32.84%2018-09-21
1264001365大成正向回报灵活配置混合0.65201.88%4.49%-11.89%-20.20%-20.29%-34.80%2018-09-21
1265570008诺德周期策略混合2.25402.36%2.84%-11.94%-17.67%-14.52%129.32%2018-09-21
1266004905华泰柏瑞生物医药灵活配置混合1.04612.30%3.90%-11.96%-6.85%0.22%4.61%2018-09-21
1267001297平安大华智慧中国灵活配置混合0.43902.33%4.77%-12.02%-16.22%-23.25%-56.10%2018-09-21
1268570006诺德中小盘混合1.62001.40%3.91%-12.03%-14.17%-17.42%47.32%2018-09-21
1269003587先锋精一灵活配置混合C0.81651.16%2.58%-12.20%-15.71%-21.86%-18.35%2018-09-21
1270001685汇添富沪港深新价值股票1.11303.15%4.12%-12.22%-14.97%-15.30%11.30%2018-09-21
1271162214泰达宏利领先中小盘混合0.78903.00%5.34%-12.24%-22.19%-23.32%-21.10%2018-09-21
1272519008汇添富优势精选混合6.47132.59%4.86%-12.29%-19.71%-14.23%912.56%2018-09-21
1273000926中信建投睿信灵活配置混合A0.67651.38%1.74%-12.43%-26.51%-27.52%-32.35%2018-09-21
1274090020大成健康产业混合0.80901.63%4.12%-12.45%-22.06%-22.66%-22.81%2018-09-21
1275001535景顺长城改革机遇灵活配置混合0.87100.58%2.35%-12.46%-17.83%-20.89%-12.90%2018-09-21
1276000167广发聚优灵活配置混合A1.38903.15%6.79%-12.47%-14.81%-14.87%38.40%2018-09-21
1277260110景顺长城精选蓝筹混合1.47602.43%4.89%-12.48%-16.18%-14.58%51.04%2018-09-21
1278519679银河主题策略混合3.35702.42%5.32%-12.52%-18.74%-22.23%226.59%2018-09-21
1279003333泰信智选成长灵活配置混合0.70091.65%3.16%-12.56%-24.40%-25.59%-29.91%2018-09-21
1280270041广发消费品精选混合2.39402.18%5.14%-12.63%-13.67%-12.37%139.40%2018-09-21
1281001815华泰柏瑞激励动力灵活配置混合A1.24402.52%4.24%-12.67%-9.27%-4.43%23.58%2018-09-21
1282000974安信消费医药主题股票1.31102.71%5.21%-12.68%-18.47%-16.43%30.36%2018-09-21
1283001133广发中证全指可选消费ETF联接A0.64892.14%3.15%-12.69%-22.83%-22.75%-35.11%2018-09-21
1284002977广发中证全指可选消费ETF联接C0.64752.15%3.14%-12.70%-22.92%-22.89%-17.46%2018-09-21
1285001228国联安鑫享灵活配置混合A0.94041.72%3.32%-12.74%-19.04%-19.99%-8.20%2018-09-21
1286002186国联安鑫享灵活配置混合C1.35541.73%3.33%-12.77%-18.96%-19.93%22.53%2018-09-21
1287000884民生加银优选股票1.25602.28%3.12%-12.78%-7.03%-2.26%25.60%2018-09-21
1288004189华商民营活力灵活配置混合0.71901.41%3.45%-12.85%-28.17%-31.20%-28.10%2018-09-21
1289001956国联安科技动力股票0.77971.08%1.51%-12.99%-33.28%-31.52%-22.03%2018-09-21
1290460005华泰柏瑞价值增长混合3.03571.57%3.89%-13.03%-17.34%-12.57%261.75%2018-09-21
1291260103景顺长城动力平衡混合3.33202.71%6.32%-13.05%-15.89%-12.67%383.23%2018-09-21
1292001417汇添富医疗服务灵活配置混合0.98802.49%4.00%-13.10%-5.27%6.24%-1.20%2018-09-21
1293260116景顺长城核心竞争力混合A2.82802.57%4.98%-13.11%-17.85%-15.81%207.73%2018-09-21
1294000828泰达宏利转型机遇股票0.90902.23%4.24%-13.11%-24.86%-24.86%-17.21%2018-09-21
1295002844金鹰多元策略灵活配置混合0.89180.70%0.61%-13.18%-15.95%-14.75%-10.82%2018-09-21
1296620004金元顺安价值增长混合0.57901.22%2.48%-13.19%-16.21%-19.69%-42.10%2018-09-21
1297690004民生加银稳健成长混合1.55102.31%2.99%-13.26%-7.68%-3.12%55.10%2018-09-21
1298000173汇添富美丽30混合2.11602.47%4.60%-13.39%-19.85%-14.71%111.60%2018-09-21
1299000772景顺长城中国回报灵活配置混合1.06300.76%2.51%-13.44%-19.29%-21.67%6.30%2018-09-21
1300001193中金消费升级股票0.65402.51%4.98%-13.49%-13.26%-21.49%-34.60%2018-09-21

深证成指 邯郸钢铁