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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
1001092广发纳斯达克生物科技(QDII)--0.38%0.66%18.51%9.53%12.76%6.90%--
2000179广发美国房地产(QDII)--1.34%-0.23%17.47%10.30%2.91%50.10%--
3270042广发纳斯达克100指数(QDII)---0.31%0.27%15.26%13.23%19.33%174.21%--
4040046华安纳斯达克100指数(QDII)---0.27%0.14%14.80%11.60%16.38%120.30%--
5673081西部利得祥运灵活配置混合A1.22130.17%-0.55%13.64%13.25%14.60%22.13%2018-07-20
6000879中海医药健康产业精选灵活配置混合C1.69600.30%-3.75%12.54%20.03%20.80%69.60%2018-07-20
7000878中海医药健康产业精选灵活配置混合A1.74700.34%-3.75%12.49%20.07%20.90%74.70%2018-07-20
8004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C--0.29%-0.21%12.48%12.16%15.55%19.06%--
9001417汇添富医疗服务灵活配置混合1.16700.00%-1.93%12.10%21.44%25.48%16.70%2018-07-20
10162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A--0.28%-0.25%11.80%11.45%14.82%18.56%--
11000369广发全球医疗保健指数(QDII)---0.21%0.43%11.43%3.87%7.07%53.38%--
12002547民生加银养老服务灵活配置混合1.22500.16%-1.45%11.16%0.66%3.64%22.50%2018-07-20
13399011中海医疗保健主题股票2.41300.27%-3.62%10.53%21.10%21.54%4.58%2018-07-20
14001668汇添富全球移动互联灵活配置混合(QDII)---0.63%-0.25%10.15%8.27%13.21%58.50%--
15470006汇添富医药保健混合A1.85200.06%-1.96%9.30%18.49%18.94%92.08%2018-07-20
16002173东方大健康混合1.17650.27%-2.68%8.99%10.96%12.11%17.65%2018-07-20
17690001民生加银品牌蓝筹混合2.18100.19%-1.56%8.58%-0.28%3.26%120.60%2018-07-20
18001333大成景鹏灵活配置混合A1.2710-0.16%0.87%8.54%-4.79%2.17%27.10%2018-07-20
19160416华安标普全球石油(QDII-LOF)--0.28%-0.73%8.53%6.08%10.30%12.45%--
20004851广发医疗保健股票1.3387-0.15%-4.95%8.10%15.61%17.61%33.87%2018-07-20
21004905华泰柏瑞生物医药灵活配置混合1.2296-0.17%-2.15%8.10%17.71%17.80%22.96%2018-07-20
22262001景顺长城大中华混合(QDII)---0.97%-0.29%7.59%2.07%6.20%74.41%--
23570007诺德优选30混合1.62201.00%-0.55%7.56%6.71%5.94%62.20%2018-07-20
24004263华安沪港深机会灵活配置混合1.34001.36%-0.22%7.37%-0.30%3.63%34.00%2018-07-20
25690004民生加银稳健成长混合1.74900.29%-1.19%7.04%7.83%9.24%74.90%2018-07-20
26001007国联安鑫安灵活配置混合1.23170.34%-2.85%6.98%-5.00%-1.16%24.24%2018-07-20
27001102前海开源国家比较优势灵活配置混合1.42800.00%-3.38%6.89%-1.38%-1.86%42.80%2018-07-20
28000884民生加银优选股票1.40500.43%-1.06%6.84%7.66%9.34%40.50%2018-07-20
29400025东方新兴成长混合1.61350.27%-2.32%6.73%0.72%5.48%61.35%2018-07-20
30260104景顺长城内需增长混合7.02200.31%-2.44%6.49%-4.21%-4.72%895.45%2018-07-20
31002365国联安鑫禧灵活配置混合A1.06260.00%0.05%6.35%1.90%2.94%6.35%2018-07-20
32000532景顺长城优势企业混合1.90000.37%-2.61%6.26%0.80%4.80%90.00%2018-07-20
33260109景顺长城内需增长贰号混合2.95900.31%-2.50%6.11%-5.53%-6.06%363.63%2018-07-20
34001069华泰柏瑞消费成长灵活配置混合1.10601.10%-0.90%5.64%3.08%0.82%10.60%2018-07-20
35000083汇添富消费行业混合3.35500.21%-1.84%5.60%-6.36%-0.03%235.50%2018-07-20
36001815华泰柏瑞激励动力灵活配置混合A1.4550-0.14%-2.66%5.50%12.33%12.68%45.69%2018-07-20
37501010汇添富中证生物科技主题指数(LOF)C1.2356-0.02%-5.42%5.44%7.30%7.39%23.56%2018-07-20
38519069汇添富价值精选混合A3.96001.24%-0.33%5.34%-1.66%4.04%454.57%2018-07-20
39260108景顺长城新兴成长混合2.86900.38%-2.27%5.30%-1.26%3.87%241.47%2018-07-20
40501009汇添富中证生物科技主题指数(LOF)A1.2343-0.02%-5.42%5.28%7.12%7.16%23.43%2018-07-20
41519655银河现代服务主题灵活配置混合0.94801.07%-0.32%5.22%-6.14%-2.97%-5.20%2018-07-20
42460010华泰柏瑞亚洲领导企业混合(QDII)---0.20%-0.40%5.10%-3.04%-0.90%-1.10%--
43000762汇添富绝对收益策略定期开放混合1.1690-0.51%-0.93%5.03%6.18%7.64%16.90%2018-07-20
44000242景顺长城策略精选灵活配置混合1.63600.65%0.18%5.03%-4.82%-4.15%71.48%2018-07-20
45002366国联安鑫禧灵活配置混合C1.0405-0.01%0.03%4.97%0.69%1.68%4.08%2018-07-20
46000566华泰柏瑞创新升级混合2.50700.97%-0.46%4.90%-0.29%0.82%151.96%2018-07-20
47004423华商研究精选灵活配置混合1.16300.78%0.69%4.87%7.79%9.20%16.30%2018-07-20
48519674银河创新成长混合2.58931.76%-1.44%4.77%-7.89%-3.27%158.93%2018-07-20
49570006诺德中小盘混合1.73900.08%-1.31%4.77%-11.10%-8.41%63.41%2018-07-20
50004602前海开源润和债券A1.05800.07%0.23%4.59%--4.01%4.01%2018-07-20
51004603前海开源润和债券C1.04920.07%0.23%4.59%--3.39%3.39%2018-07-20
52000294华安生态优先混合2.10600.33%0.33%4.52%-0.38%1.35%110.60%2018-07-20
53000967华泰柏瑞创新动力灵活配置混合1.43100.99%-0.56%4.45%-0.28%0.77%43.10%2018-07-20
54002158汇添富安鑫智选灵活配置混合C1.23000.25%-0.25%4.44%10.19%12.15%23.48%2018-07-20
55003745广发多元新兴股票0.97810.53%-1.48%4.38%-9.95%-10.29%-2.19%2018-07-20
56001796汇添富安鑫智选灵活配置混合A1.17300.18%-0.26%4.29%3.81%5.64%17.58%2018-07-20
57151001银河稳健混合4.57520.80%-0.38%4.19%-4.03%-1.59%892.25%2018-07-20
58005453前海开源医疗健康灵活配置混合A1.0596-0.04%-3.72%4.18%5.95%5.95%5.96%2018-07-20
59001167金鹰科技创新股票0.67501.05%-3.02%4.17%-4.26%-2.17%-32.50%2018-07-20
60005454前海开源医疗健康灵活配置混合C1.0591-0.04%-3.72%4.16%5.90%5.90%5.91%2018-07-20
61000373华安中证细分医药ETF联接A1.49000.40%-2.61%4.12%5.00%6.35%49.00%2018-07-20
62000376华安中证细分医药ETF联接C1.46600.41%-2.66%4.05%4.79%6.08%46.60%2018-07-20
63519672银河蓝筹精选混合2.20001.76%-1.43%4.02%-8.37%-3.25%120.00%2018-07-20
64165519信诚中证800医药指数分级1.62600.61%-2.27%3.98%5.20%6.67%69.93%2018-07-20
65003972富兰克林国海美元债定期开放债券(QDII)--0.83%0.83%3.92%-0.29%-0.19%-3.47%--
66519664银河美丽优萃混合A2.20900.30%-0.90%3.90%-8.92%-3.80%120.68%2018-07-20
67002624广发优企精选灵活配置混合1.36200.29%-0.95%3.89%-0.37%3.73%36.20%2018-07-20
68770001德邦优化灵活配置混合1.80151.01%-1.26%3.88%-5.43%-0.20%75.50%2018-07-20
69005302前海开源景鑫灵活配置混合C1.0425-0.06%-0.02%3.86%--4.24%4.25%2018-07-20
70005301前海开源景鑫灵活配置混合A1.0428-0.05%-0.01%3.84%--4.27%4.28%2018-07-20
71000646华润元大医疗保健量化混合1.4030-0.21%-2.91%3.77%4.86%5.81%40.30%2018-07-20
72001162前海开源优势蓝筹股票A1.13800.53%-2.98%3.74%-7.03%-6.26%13.80%2018-07-20
73001638前海开源优势蓝筹股票C1.25000.56%-2.95%3.73%-7.06%-6.37%25.25%2018-07-20
74002863金信深圳成长灵活配置混合1.15203.23%3.78%3.69%21.52%11.30%15.20%2018-07-20
75001581华安沪港深通精选灵活配置混合1.37900.77%-0.98%3.68%-3.30%4.39%37.90%2018-07-20
76519665银河美丽优萃混合C2.12700.26%-0.93%3.65%-9.47%-4.42%112.48%2018-07-20
77001605富兰克林国海沪港深成长精选股票1.17801.03%0.26%3.61%-3.44%2.35%17.80%2018-07-20
78002862金信量化精选灵活配置混合0.9490-0.11%-2.47%3.60%4.29%3.83%-5.10%2018-07-20
79000248汇添富中证主要消费ETF联接1.51270.40%-2.18%3.59%-8.01%-3.09%51.27%2018-07-20
80005054泰康瑞坤纯债债券1.06190.04%0.36%3.55%5.83%6.16%6.19%2018-07-20
81270041广发消费品精选混合2.73000.18%-1.44%3.53%-4.88%-0.07%173.00%2018-07-20
82003581新疆前海联合国民健康产业灵活配置混合1.11800.18%-1.93%3.52%3.71%6.88%11.80%2018-07-20
83000628大成高新技术产业股票1.58700.63%0.13%3.46%-4.40%-3.88%58.70%2018-07-20
84000396汇添富安心中国债券C1.20600.08%0.17%3.43%4.96%5.14%20.60%2018-07-20
85000664国联安通盈灵活配置混合A1.31470.86%0.35%3.34%-4.16%-3.52%32.51%2018-07-20
86004532民生加银中证港股通高股息精选指数A0.99260.92%-1.38%3.29%-3.01%-2.20%-0.74%2018-07-20
87001366金鹰产业整合灵活配置混合0.75400.94%-2.84%3.29%-5.16%-3.08%-24.60%2018-07-20
88090016大成消费主题混合1.13700.69%0.57%3.29%0.80%0.80%10.05%2018-07-20
89004076国联安锐意成长混合1.13332.05%0.13%3.28%-7.59%-1.84%13.33%2018-07-20
90004533民生加银中证港股通高股息精选指数C0.98960.91%-1.40%3.22%-3.14%-2.34%-1.04%2018-07-20
91002485国联安通盈灵活配置混合C1.29160.86%0.34%3.20%-4.41%-3.81%8.65%2018-07-20
92000117广发轮动配置混合1.49000.54%-1.46%3.19%-12.25%-13.22%49.00%2018-07-20
93090002大成债券A/B2.1304-0.02%0.42%3.16%7.08%7.63%184.26%2018-07-20
94570001诺德价值优势混合1.84940.51%-2.62%3.12%-4.52%-0.52%84.94%2018-07-20
95470008汇添富策略回报混合1.85500.52%-0.58%3.11%-2.38%-0.35%91.14%2018-07-20
96092002大成债券C2.0762-0.02%0.42%3.09%6.90%7.45%126.63%2018-07-20
97001685汇添富沪港深新价值股票1.25801.45%-0.55%3.03%-6.40%-4.26%25.80%2018-07-20
98005409华泰柏瑞战略新兴产业混合0.97920.98%-0.21%2.99%-2.15%-2.08%-2.08%2018-07-20
99519673银河康乐股票1.41401.14%-1.12%2.99%-2.21%-1.05%41.40%2018-07-20
100270008广发核心精选混合3.04000.53%-1.50%2.98%-12.57%-14.68%223.47%2018-07-20
101001726汇添富新兴消费股票1.06401.14%-1.30%2.90%-3.88%-2.83%6.40%2018-07-20
102002426华安全球美元票息债券A(QDII)--0.29%0.58%2.75%-1.13%-2.79%4.60%--
103270023广发全球精选股票(QDII)---1.04%-1.17%2.74%-5.28%-1.23%113.90%--
104001287安信优势增长灵活配置混合A1.48781.17%2.58%2.73%-7.48%-2.36%48.78%2018-07-20
105090018大成新锐产业混合2.19500.65%0.47%2.73%0.00%0.65%133.58%2018-07-20
106002429华安全球美元票息债券C(QDII)--0.29%0.58%2.68%-1.43%-3.09%3.40%--
107519644银河智联主题灵活配置混合0.96501.47%-0.10%2.66%-5.76%-0.41%-3.50%2018-07-20
108000130大成景兴信用债债券A1.50000.08%0.59%2.65%6.19%6.67%52.09%2018-07-20
109750001安信策略精选混合1.64400.29%-0.19%2.63%-8.82%-5.64%69.91%2018-07-20
110001388中融新经济灵活配置混合C1.11300.36%-2.11%2.58%2.68%2.68%11.30%2018-07-20
111162203泰达宏利价值优化型稳定类行业混合3.07211.32%-0.51%2.55%-9.69%-3.45%495.71%2018-07-20
112005669前海开源公用事业行业股票1.02440.87%2.53%2.54%--2.44%2.44%2018-07-20
113002214中海沪港深价值优选灵活配置混合1.57701.04%-1.02%2.53%-4.71%-0.48%57.78%2018-07-20
114000214广发成长优选灵活配置混合1.41900.35%-0.42%2.53%-10.87%-6.46%41.90%2018-07-20
115004333金鹰元盛债券(LOF)E1.23900.00%0.32%2.48%5.18%5.63%14.62%2018-07-20
116005474泰康均衡优选混合A0.97580.49%-1.98%2.47%-2.42%-2.42%-2.42%2018-07-20
117004724先锋聚元灵活配置混合A1.04830.66%-1.45%2.45%2.15%3.58%4.83%2018-07-20
118571002诺德灵活配置混合2.33730.22%-1.89%2.44%-1.49%0.07%142.87%2018-07-20
119519678银河消费驱动混合1.56200.39%-2.56%2.43%-7.79%-8.60%56.20%2018-07-20
120003377广发中债7-10年期国开行债券指数C0.9860-0.21%0.43%2.41%8.54%7.33%-1.40%2018-07-20
121004725先锋聚元灵活配置混合C1.03560.66%-1.45%2.40%1.02%2.34%3.56%2018-07-20
122000992广发对冲套利定期开放混合1.15400.09%0.09%2.40%1.94%2.12%15.40%2018-07-20
123003376广发中债7-10年期国开行债券指数A0.9965-0.21%0.42%2.39%8.42%7.23%-0.35%2018-07-20
124000406汇添富双利增强债券A1.37300.18%0.09%2.39%2.68%4.02%39.12%2018-07-20
125040040华安纯债债券型发起式A1.2575-0.05%0.37%2.39%4.37%4.74%27.51%2018-07-20
126000407汇添富双利增强债券C1.37900.27%0.09%2.38%2.57%3.90%39.66%2018-07-20
127002667前海开源沪港深创新成长灵活配置混合C1.30100.48%-1.11%2.37%-12.94%-12.33%30.75%2018-07-20
128730002方正富邦红利精选混合1.52400.24%-1.42%2.37%-6.07%-1.18%58.96%2018-07-20
129040012华安强化收益债券A1.79700.08%0.08%2.35%3.21%4.05%95.65%2018-07-20
130000187华泰柏瑞丰盛纯债债券A1.3047-0.09%0.40%2.35%6.43%6.75%32.59%2018-07-20
131002666前海开源沪港深创新成长灵活配置混合A1.31300.40%-1.17%2.35%-12.90%-12.29%31.97%2018-07-20
132470088汇添富6月红添利定期开放债券A1.11500.19%0.00%2.35%1.55%2.95%11.83%2018-07-20
133162108金鹰元盛债券(LOF)C1.20000.09%0.35%2.34%4.88%5.27%13.80%2018-07-20
134004340泰康兴泰回报沪港深混合1.06950.33%0.04%2.32%0.98%3.82%6.95%2018-07-20
135002391华安全球美元收益债券A(QDII)--0.28%0.66%2.31%-1.57%-3.01%6.30%--
136003897金元顺安桉泰债券1.05740.10%0.16%2.29%3.93%4.02%5.74%2018-07-20
137040013华安强化收益债券B1.74200.08%0.08%2.28%3.06%3.83%88.30%2018-07-20
138470089汇添富6月红添利定期开放债券C1.10500.19%0.00%2.27%1.37%2.78%10.80%2018-07-20
139001458广发中证全指主要消费ETF联接A1.31070.47%-1.84%2.26%-9.31%-5.58%31.07%2018-07-20
140000188华泰柏瑞丰盛纯债债券C1.2851-0.09%0.39%2.26%6.20%6.51%30.45%2018-07-20
141003324东方永兴18个月定期开放债券A1.08500.14%0.34%2.25%5.48%5.80%8.59%2018-07-20
142002976广发中证全指主要消费ETF联接C1.30920.46%-1.85%2.25%-9.23%-5.51%23.33%2018-07-20
143002638兴业天融债券1.0860-0.10%0.19%2.24%4.26%4.57%8.81%2018-07-20
144001816汇添富新睿精选灵活配置混合A1.09600.46%0.27%2.24%0.09%2.14%9.60%2018-07-20
145000418景顺长城成长之星股票1.78400.91%-1.33%2.23%0.06%-0.06%78.40%2018-07-20
146700001平安大华行业先锋混合1.43500.52%-0.09%2.21%0.52%-1.28%47.88%2018-07-20
147001488万家瑞丰灵活配置混合A1.1547-0.02%-0.04%2.19%-2.57%-0.79%15.47%2018-07-20
148000934富兰克林国海大中华精选混合(QDII)---1.33%-1.13%2.18%-1.61%5.48%40.50%--
149000186华泰柏瑞季季红债券1.2950-0.06%0.40%2.18%5.98%6.50%33.02%2018-07-20
150003418华润元大润鑫债券1.0599-0.12%0.33%2.17%3.65%4.03%5.99%2018-07-20
151001571嘉合磐石混合A1.18500.24%0.43%2.17%4.93%5.34%19.03%2018-07-20
152003325东方永兴18个月定期开放债券C1.07760.14%0.34%2.15%5.26%5.56%7.85%2018-07-20
153001572嘉合磐石混合C1.17660.24%0.42%2.14%5.14%5.45%18.23%2018-07-20
154002393华安全球美元收益债券C(QDII)--0.19%0.57%2.14%-1.87%-3.40%5.10%--
155002164汇添富新睿精选灵活配置混合C1.10900.36%0.18%2.12%-0.09%1.93%10.90%2018-07-20
156005351汇添富行业整合主题混合1.00680.37%-0.80%2.11%--0.68%0.68%2018-07-20
157040041华安纯债债券型发起式C1.2468-0.05%0.37%2.11%3.94%4.30%26.28%2018-07-20
158460008华泰柏瑞稳健收益债券A1.3830-0.20%0.37%2.08%5.90%6.14%38.30%2018-07-20
159001387中融新经济灵活配置混合A2.20800.40%-2.09%2.07%2.36%2.36%121.74%2018-07-20
160001849前海开源强势共识100强等权重股票0.94301.73%0.11%2.06%-11.54%-6.17%-5.70%2018-07-20
161005506前海开源丰鑫灵活配置混合C1.0213-0.02%0.11%2.05%--2.13%2.13%2018-07-20
162005505前海开源丰鑫灵活配置混合A1.0212-0.02%0.12%2.04%--2.12%2.12%2018-07-20
163004006东方民丰回报赢安混合C1.03560.27%-0.26%2.03%-1.23%0.27%1.37%2018-07-20
164001686安信新动力灵活配置混合A1.14040.23%-0.28%2.02%-0.10%1.15%14.12%2018-07-20
165460005华泰柏瑞价值增长混合3.43080.84%-1.35%1.98%1.12%4.26%331.38%2018-07-20
166460108华泰柏瑞稳健收益债券C1.3555-0.21%0.36%1.95%5.65%5.90%35.55%2018-07-20
167001489万家瑞丰灵活配置混合C1.1147-0.02%-0.06%1.93%-2.89%-1.14%11.47%2018-07-20
168001687安信新动力灵活配置混合C1.12670.23%-0.28%1.92%-0.32%0.91%12.71%2018-07-20
169270021广发聚瑞混合1.91600.16%-2.10%1.91%-3.43%-4.72%91.60%2018-07-20
170003813泰康金泰回报3个月定期开放混合1.0663-0.30%-0.30%1.91%1.73%3.68%6.63%2018-07-20
171004005东方民丰回报赢安混合A1.03840.27%-0.26%1.90%-1.27%0.24%1.43%2018-07-20
172002986泰康丰盈债券1.08600.24%-0.08%1.90%3.64%5.02%8.60%2018-07-20
173003926中融恒信纯债债券A1.04930.03%0.29%1.83%3.24%3.70%4.96%2018-07-20
174002331泰康安泰回报混合1.03180.25%-0.24%1.83%0.75%2.28%3.18%2018-07-20
175000167广发聚优灵活配置混合A1.50000.16%-2.20%1.82%-10.91%-6.86%51.43%2018-07-20
176000110金鹰元安混合A1.36050.19%0.48%1.80%2.04%3.00%3.51%2018-07-20
177005713中融季季红定期开放债券A1.02190.22%0.22%1.77%--2.17%2.19%2018-07-20
178000772景顺长城中国回报灵活配置混合1.26600.80%-1.48%1.77%-6.64%-6.71%26.60%2018-07-20
179002513金鹰元安混合C1.02770.20%0.47%1.76%1.97%2.93%3.36%2018-07-20
180003927中融恒信纯债债券C1.04510.03%0.28%1.76%3.00%3.44%4.54%2018-07-20
181000239华安年年盈定期开放债券A1.06300.61%0.61%1.74%2.47%2.89%6.26%2018-07-20
182003013中融恒泰纯债债券A1.0699-0.01%0.25%1.73%3.62%3.89%7.18%2018-07-20
183003360前海开源瑞和债券A1.05840.13%0.30%1.71%2.99%3.33%5.86%2018-07-20
184470010汇添富多元收益债券A1.59500.34%0.17%1.70%0.86%3.08%67.07%2018-07-20
185005714中融季季红定期开放债券C1.02090.22%0.22%1.70%--2.07%2.09%2018-07-20
186005678安信尊享添益债券1.0232-0.07%0.39%1.70%--2.32%2.32%2018-07-20
187003395安信尊享纯债债券1.07160.06%0.31%1.69%4.30%4.83%7.26%2018-07-20
188040021华安大中华升级股票(QDII)---0.59%-1.18%1.69%-3.02%0.67%50.70%--
189003014中融恒泰纯债债券C1.08050.00%0.25%1.67%3.56%3.81%8.21%2018-07-20
190004451汇添富年年丰定期开放混合A1.08320.45%0.19%1.66%0.94%2.58%8.32%2018-07-20
191501011汇添富中证中药指数(LOF)A1.02650.44%-2.00%1.65%0.11%1.61%2.65%2018-07-20
192167501安信宝利债券(LOF)1.37000.00%0.34%1.65%4.94%5.41%16.90%2018-07-20
193001798泰康新回报灵活配置混合A1.04330.38%-2.43%1.65%-4.46%-1.54%4.33%2018-07-20
194000240华安年年盈定期开放债券C1.05200.51%0.51%1.65%2.28%2.70%5.14%2018-07-20
195001763广发多策略灵活配置混合0.9280-0.32%2.32%1.64%-2.01%-1.17%-7.20%2018-07-20
196501012汇添富中证中药指数(LOF)C1.02340.44%-2.00%1.64%0.04%1.54%2.34%2018-07-20
197675041西部利得合享债券A1.07600.00%0.31%1.63%3.99%4.34%7.72%2018-07-20
198470011汇添富多元收益债券C1.56300.34%0.17%1.63%0.70%2.93%63.07%2018-07-20
199002408中信建投医改灵活配置混合1.18500.00%-2.87%1.63%7.05%7.92%18.50%2018-07-20
200675043西部利得合享债券C1.20670.01%0.32%1.63%3.97%4.32%20.67%2018-07-20
201003361前海开源瑞和债券C1.25820.13%0.29%1.60%2.79%3.42%26.73%2018-07-20
202519640银河鸿利灵活配置混合A1.08300.10%0.10%1.58%0.68%1.78%8.41%2018-07-20
203000274广发亚太中高收益债券(QDII)--0.96%2.11%1.58%-2.60%-3.89%23.44%--
204002490金鹰元祺信用债债券1.09900.47%0.59%1.57%4.07%4.17%3.97%2018-07-20
205400030东方添益债券1.17900.07%0.27%1.56%5.52%4.74%17.73%2018-07-20
206004452汇添富年年丰定期开放混合C1.07770.45%0.18%1.55%0.73%2.35%7.77%2018-07-20
207675111西部利得汇享债券A1.06780.09%0.23%1.54%3.93%4.49%6.78%2018-07-20
208003733金鹰添裕纯债债券1.05900.00%0.32%1.51%3.70%3.95%5.98%2018-07-20
209003503金鹰鑫瑞灵活配置混合C1.22870.09%0.22%1.51%18.58%21.70%22.87%2018-07-20
210001311华安新回报灵活配置混合1.14400.00%0.18%1.51%0.26%1.87%14.40%2018-07-20
211675113西部利得汇享债券C1.06460.09%0.23%1.51%3.87%4.42%6.46%2018-07-20
212005646中海沪港深多策略灵活配置混合1.00960.72%-1.24%1.50%--0.96%0.96%2018-07-20
213519616银河君信灵活配置混合A1.08500.10%0.12%1.50%1.28%2.37%8.70%2018-07-20
214001535景顺长城改革机遇灵活配置混合1.02500.69%-1.91%1.49%-6.73%-6.90%2.50%2018-07-20
215003502金鹰鑫瑞灵活配置混合A1.08720.09%0.22%1.48%4.10%6.85%8.72%2018-07-20
216000465景顺长城鑫月薪定期支付债券1.23800.00%0.29%1.48%1.58%1.89%23.79%2018-07-20
217001059中金绝对收益策略定期开放混合1.0350-0.39%0.00%1.47%0.58%2.27%3.50%2018-07-20
218162511国联安双佳信用债券(LOF)1.16200.10%0.31%1.46%2.45%2.45%16.48%2018-07-20
219000928中融国企改革灵活配置混合0.97400.93%0.62%1.46%-9.90%-3.56%-2.60%2018-07-20
220519199万家家享纯债债券1.05540.08%0.23%1.45%3.46%3.56%5.54%2018-07-20
221002245泰康稳健增利债券A1.08110.12%0.44%1.45%3.60%4.33%8.11%2018-07-20
222005010金鹰添瑞中短债债券A1.04800.07%0.20%1.44%3.04%3.51%4.83%2018-07-20
223165526信诚新旺回报灵活配置混合(LOF)A1.15700.87%0.09%1.40%-3.90%0.17%15.70%2018-07-20
224002246泰康稳健增利债券C1.19710.12%0.43%1.40%8.80%9.76%19.71%2018-07-20
225675051西部利得合赢债券A1.07440.01%0.19%1.39%3.17%3.51%7.44%2018-07-20
226002068东方多策略灵活配置混合C1.88250.61%0.71%1.39%2.63%1.18%58.86%2018-07-20
227519641银河鸿利灵活配置混合C1.06500.10%0.10%1.38%0.39%1.48%6.57%2018-07-20
228400023东方多策略灵活配置混合A1.30430.61%0.70%1.38%2.63%1.20%30.74%2018-07-20
229519188万家信用恒利债券A1.30630.07%0.36%1.37%2.58%2.83%30.77%2018-07-20
230000298中海纯债债券A1.17300.00%0.29%1.37%3.40%3.09%17.60%2018-07-20
231002704德邦纯债一年定期开放债券A1.02840.21%0.21%1.37%2.46%3.51%2.84%2018-07-20
232519189万家信用恒利债券C1.27200.07%0.35%1.37%2.49%2.69%27.32%2018-07-20
233675053西部利得合赢债券C1.07030.02%0.19%1.37%3.13%3.47%7.21%2018-07-20
234519617银河君信灵活配置混合C1.07510.09%0.10%1.36%1.02%2.09%7.66%2018-07-20
235005552富兰克林国海新趋势灵活配置混合A1.01630.12%0.24%1.36%--1.63%1.63%2018-07-20
236003010中融盈泽债券C1.18800.06%0.19%1.35%15.67%16.04%18.84%2018-07-20
237003024平安大华惠金定期开放债券1.05080.10%0.21%1.35%3.04%3.44%5.08%2018-07-20
238000319泰达宏利淘利债券A1.2816-0.04%0.36%1.34%3.22%3.75%28.19%2018-07-20
239005011金鹰添瑞中短债债券C1.04450.07%0.19%1.33%2.83%3.29%4.48%2018-07-20
240002497东方盛世灵活配置混合1.09700.17%-0.05%1.33%-0.25%0.84%9.70%2018-07-20
241004290前海开源顺和债券A1.03730.03%0.20%1.33%--1.86%1.86%2018-07-20
242005553富兰克林国海新趋势灵活配置混合C1.01530.12%0.24%1.32%--1.53%1.53%2018-07-20
243004550中科沃土沃祥债券0.99120.00%0.00%1.30%-0.41%-0.41%-0.88%2018-07-20
244002780新疆前海联合泓鑫灵活配置混合1.04741.59%1.39%1.30%--3.40%3.40%2018-07-20
245004291前海开源顺和债券C1.03330.03%0.20%1.29%--1.71%1.71%2018-07-20
246000299中海纯债债券C1.15800.00%0.30%1.29%3.25%2.93%16.01%2018-07-20
247002842景顺长城景盈金利债券A1.0439-0.09%-0.04%1.29%0.66%0.72%4.39%2018-07-20
248040009华安稳定收益债券A1.67910.12%0.42%1.29%3.55%4.38%86.40%2018-07-20
249675091西部利得祥逸债券A1.08930.04%0.17%1.27%6.17%6.48%8.93%2018-07-20
250004727先锋聚优灵活配置混合C0.89480.39%0.02%1.27%-12.06%-10.73%-10.52%2018-07-20
251000320泰达宏利淘利债券C1.2709-0.03%0.36%1.27%3.08%3.59%27.12%2018-07-20
252004119广发创新驱动灵活配置混合1.04100.10%-1.98%1.26%-9.16%-5.45%4.10%2018-07-20
253000932前海开源睿远稳健增利混合A1.20500.08%0.25%1.26%2.73%2.99%20.50%2018-07-20
254000152大成景旭纯债债券A1.33600.09%0.36%1.26%2.83%3.21%34.95%2018-07-20
255700005平安大华添利债券A1.45000.07%0.22%1.25%3.13%3.42%45.10%2018-07-20
256002705德邦纯债一年定期开放债券C1.01940.21%0.21%1.24%2.23%3.25%1.94%2018-07-20
257040008华安策略优选混合3.05372.37%1.46%1.24%-12.63%-7.33%58.59%2018-07-20
258005142中融沪港深大消费主题灵活配置混合A0.90901.01%-0.47%1.22%-10.08%-8.83%-9.10%2018-07-20
259003508华安睿安定期开放混合A1.0913-0.25%-0.25%1.22%4.73%5.12%9.13%2018-07-20
260003078泰康安惠纯债债券1.06280.08%0.24%1.22%3.57%3.67%6.35%2018-07-20
261002295广发稳安保本混合1.08200.19%0.19%1.22%1.22%2.08%8.20%2018-07-20
262005014泰康景泰回报混合A1.00720.11%-0.35%1.22%-0.12%0.59%0.72%2018-07-20
263000181景顺长城四季金利债券A1.2850-0.09%0.17%1.21%0.17%0.09%9.05%2018-07-20
264002843景顺长城景盈金利债券C1.0365-0.09%-0.05%1.21%0.47%0.50%3.65%2018-07-20
265519669银河领先债券1.45000.00%0.32%1.21%3.20%3.61%48.35%2018-07-20
266002622广发稳裕保本混合1.10500.28%0.37%1.20%3.01%3.99%10.55%2018-07-20
267040010华安稳定收益债券B1.63230.13%0.42%1.19%3.35%4.15%78.94%2018-07-20
268004093金元顺安桉盛债券1.04400.06%0.39%1.19%5.29%4.66%4.40%2018-07-20
269000395汇添富安心中国债券A1.19000.00%0.17%1.19%2.67%2.94%19.00%2018-07-20
270000153大成景旭纯债债券C1.31600.18%0.45%1.19%2.69%2.98%32.75%2018-07-20
271270043广发理财年年红债券1.24100.10%0.10%1.19%2.50%2.70%17.49%2018-07-20
272519613银河君尚灵活配置混合A0.98290.06%0.23%1.18%-3.81%-3.90%-1.71%2018-07-20
273001367德邦新添利债券A1.20810.33%0.36%1.18%0.33%1.84%8.99%2018-07-20
274000744北信瑞丰稳定收益债券A类1.31500.09%0.27%1.17%3.18%3.55%34.35%2018-07-20
275162715广发聚源债券(LOF)A1.17000.09%0.27%1.16%2.73%3.01%21.76%2018-07-20
276005007景顺长城景瑞睿利回报定期开放混合0.99450.11%-0.02%1.15%-0.34%0.71%-0.55%2018-07-20
277005143中融沪港深大消费主题灵活配置混合C0.90681.00%-0.47%1.15%-10.24%-9.02%-9.32%2018-07-20
278003339华安睿享定期开放混合A1.01320.83%0.83%1.15%4.82%3.65%1.32%2018-07-20
279000310安信永利信用定期开放债券A1.37300.19%0.19%1.14%3.51%3.51%41.20%2018-07-20
280002087国富新机遇灵活配置混合A1.10200.57%0.38%1.14%0.66%2.50%10.48%2018-07-20
281000182景顺长城四季金利债券C1.26500.00%0.17%1.14%0.09%0.00%7.86%2018-07-20
282004254民生加银汇鑫一年定期开放债券A1.06070.12%0.12%1.13%2.91%3.36%6.07%2018-07-20
283003009中融盈泽债券A1.18770.06%0.20%1.13%15.71%16.10%18.81%2018-07-20
284700006平安大华添利债券C1.41400.07%0.15%1.13%2.90%3.20%41.49%2018-07-20
285000933前海开源睿远稳健增利混合C1.16800.00%0.26%1.13%2.46%2.64%16.80%2018-07-20
286002534华安稳固收益债券A1.65400.15%0.44%1.12%3.12%3.41%51.77%2018-07-20
287290009泰信债券周期回报1.44700.00%0.26%1.12%2.72%3.17%50.54%2018-07-20
288000267广发集利一年定期开放债券A1.41700.28%0.28%1.12%2.92%3.40%45.67%2018-07-20
289001193中金消费升级股票0.73300.41%-1.61%1.10%-9.84%-12.00%-26.70%2018-07-20
290040019华安稳固收益债券C1.49600.18%0.45%1.10%2.87%3.16%54.88%2018-07-20
291270048广发纯债债券A1.35900.08%0.25%1.09%3.34%3.69%37.44%2018-07-20
292162716广发聚源债券(LOF)C1.14500.09%0.27%1.09%2.50%2.88%19.61%2018-07-20
293003345安信新成长灵活配置混合A1.08720.14%0.04%1.09%1.09%2.12%8.83%2018-07-20
294002804华泰柏瑞量化对冲稳健收益定期开放混合1.0608-0.20%-0.65%1.09%2.41%2.53%6.08%2018-07-20
295000497财通纯债债券A1.07960.07%0.28%1.08%3.25%3.72%7.99%2018-07-20
296164606华泰柏瑞信用增利债券(LOF)1.28440.15%0.42%1.08%3.70%4.09%30.46%2018-07-20
297519519华泰柏瑞稳本增利债券A1.46480.04%0.34%1.08%4.14%4.45%54.28%2018-07-20
298675081西部利得祥盈债券A1.04700.09%0.31%1.08%1.59%2.14%4.70%2018-07-20
299005652富兰克林国海天颐混合A1.01190.04%0.03%1.08%--1.19%1.19%2018-07-20
300002948华安聚利18个月定期开放债券A1.04270.37%0.37%1.08%3.47%3.78%4.27%2018-07-20
301002524兴业福益债券1.04100.00%0.10%1.07%2.88%3.19%4.12%2018-07-20
302002441德邦新添利债券C1.59720.33%0.35%1.07%0.16%1.65%9.33%2018-07-20
303003509华安睿安定期开放混合C1.0846-0.27%-0.27%1.07%3.94%4.30%8.46%2018-07-20
304004255民生加银汇鑫一年定期开放债券C1.05690.11%0.11%1.07%2.76%3.19%5.69%2018-07-20
305000335安信永利信用定期开放债券C1.35000.10%0.10%1.07%3.28%3.28%38.53%2018-07-20
306003498新疆前海联合添和纯债债券A1.04920.01%0.11%1.06%2.82%2.89%4.92%2018-07-20
307519614银河君尚灵活配置混合C0.97240.06%0.23%1.05%-4.05%-4.18%-2.76%2018-07-20
308002088国富新机遇灵活配置混合C1.09400.66%0.47%1.05%0.57%2.41%9.57%2018-07-20
309003346安信新成长灵活配置混合C1.08360.14%0.03%1.05%1.02%2.02%8.47%2018-07-20
310000227华安年年红定期开放债券A1.33700.57%0.57%1.04%3.38%3.77%37.01%2018-07-20
311519667银河银信添利债券A1.6741-0.05%0.40%1.04%2.80%3.22%79.05%2018-07-20
312573003诺德增强收益债券1.09500.00%0.09%1.04%0.00%1.23%9.63%2018-07-20
313001352民生加银新战略灵活配置混合1.17100.52%0.52%1.04%0.09%1.91%17.10%2018-07-20
314675093西部利得祥逸债券C1.01680.03%0.16%1.03%2.68%2.96%1.68%2018-07-20
315002450平安大华睿享文娱灵活配置混合A1.17700.34%-1.09%1.03%-1.26%1.29%17.70%2018-07-20
316000268广发集利一年定期开放债券C1.39400.28%0.28%1.03%2.74%3.12%42.81%2018-07-20
317002767泰康宏泰回报混合1.17330.20%-0.18%1.02%0.27%3.37%17.33%2018-07-20
318003530东方永熙18个月定期开放债券A1.03660.02%0.07%1.02%1.57%1.80%3.66%2018-07-20
319460003华泰柏瑞稳本增利债券B1.42750.05%0.34%1.02%3.99%4.28%42.29%2018-07-20
320001316安信稳健增值灵活配置混合A1.22400.03%0.27%1.02%1.45%2.98%22.42%2018-07-20
321519152新华纯债添利债券型发起式A1.41500.00%0.07%1.02%2.11%2.48%41.52%2018-07-20
322257050国联安主题驱动混合1.39140.77%-0.13%1.02%-7.79%-6.08%39.14%2018-07-20
323270049广发纯债债券C1.34500.08%0.34%1.01%3.17%3.52%35.85%2018-07-20
324270050广发新经济混合2.19700.50%-3.04%1.01%-7.46%-4.73%119.70%2018-07-20
325673071西部利得新动力灵活配置混合A1.29200.18%-0.42%1.01%0.90%1.78%30.88%2018-07-20
326004089汇添富鑫瑞债券A1.06020.05%0.11%1.00%2.11%2.50%6.09%2018-07-20
327002792景顺长城顺益回报混合A1.10050.11%-0.05%1.00%-0.85%-0.27%10.05%2018-07-20
328270044广发双债添利债券A1.31500.08%0.31%1.00%2.81%3.38%31.50%2018-07-20
329675161西部利得汇盈债券A1.01300.02%0.06%1.00%--1.30%1.30%2018-07-20
330519656银河灵活配置混合A1.92701.37%-0.93%1.00%-9.78%-7.22%92.70%2018-07-20
331000745北信瑞丰稳定收益债券C类1.30400.00%0.18%0.99%2.92%3.29%33.02%2018-07-20
332003528汇添富长添利定期开放债券A1.05700.10%0.10%0.99%2.00%2.20%5.77%2018-07-20
333003672兴业裕华债券1.0753-0.01%0.19%0.99%3.44%3.73%7.66%2018-07-20
334270002广发稳健增长混合 4.13290.32%-0.77%0.99%-2.67%0.48%772.40%2018-07-20
335002949华安聚利18个月定期开放债券C1.03460.37%0.37%0.98%3.26%3.54%3.46%2018-07-20
336519153新华纯债添利债券型发起式C1.38600.00%0.08%0.96%2.00%2.31%38.62%2018-07-20
337003028安信新优选灵活配置混合A1.11250.35%0.09%0.96%-0.04%1.99%11.24%2018-07-20
338270009广发增强债券 1.63600.09%0.17%0.96%2.95%3.22%73.87%2018-07-20
339673073西部利得新动力灵活配置混合C1.07160.18%-0.42%0.96%0.79%1.66%7.16%2018-07-20
340673120西部利得新富灵活配置混合1.05100.10%-0.47%0.96%0.00%1.16%5.10%2018-07-20
341003340华安睿享定期开放混合C1.00350.81%0.81%0.96%4.50%3.29%0.35%2018-07-20
342000129大成景安短融债券B1.31760.04%0.12%0.95%2.92%3.34%31.78%2018-07-20
343001994华安年年红定期开放债券C1.14800.57%0.57%0.95%3.10%3.50%7.92%2018-07-20
344675163西部利得汇盈债券C1.01240.02%0.06%0.95%--1.24%1.24%2018-07-20
345003029安信新优选灵活配置混合C1.10500.36%0.09%0.94%-0.09%1.93%10.49%2018-07-20
346003598华商润丰灵活配置混合1.07300.85%0.56%0.94%13.07%12.24%7.30%2018-07-20
347675083西部利得祥盈债券C1.02250.08%0.30%0.94%1.30%1.83%2.25%2018-07-20
348001750景顺长城景瑞收益定期开放债券1.01800.00%0.21%0.94%-6.36%-5.82%1.61%2018-07-20
349270027广发全球农业指数(QDII)--0.42%-0.67%0.94%-6.46%-5.49%18.70%--
350270045广发双债添利债券C1.29700.08%0.31%0.93%2.69%3.18%29.70%2018-07-20
351005252中海添瑞定期开放混合1.0180-0.01%0.04%0.93%1.79%1.79%1.80%2018-07-20
352000212泰信鑫益定期开放债券A1.25600.18%0.18%0.93%2.93%3.32%27.21%2018-07-20
353001073华泰柏瑞量化绝对收益策略定期开放混合1.0897-0.25%-0.89%0.93%2.42%2.36%8.97%2018-07-20
354000590华安新活力灵活配置混合1.43600.28%0.28%0.91%0.42%3.76%43.60%2018-07-20
355003531东方永熙18个月定期开放债券C1.03000.03%0.06%0.91%1.35%1.56%3.00%2018-07-20
356001800华安新乐享保本混合1.10900.00%0.09%0.91%1.46%1.93%10.90%2018-07-20
357161505银河通利债券(LOF)A1.50300.00%0.36%0.91%3.25%3.73%73.23%2018-07-20
358002793景顺长城顺益回报混合C1.09210.11%-0.05%0.91%-1.03%-0.47%9.21%2018-07-20
359002499德邦纯债9个月定期开放债券A1.06640.21%0.21%0.90%1.87%2.18%6.69%2018-07-20
360519666银河银信添利债券B1.6291-0.05%0.40%0.89%2.55%2.94%81.29%2018-07-20
361001958嘉合磐通债券C1.02800.00%0.29%0.88%--2.80%2.80%2018-07-20
362001212华润元大稳健收益债券A1.03700.29%0.69%0.88%1.48%1.58%3.75%2018-07-20
363001957嘉合磐通债券A1.02900.00%0.29%0.88%--2.90%2.90%2018-07-20
364004223金信多策略精选灵活配置混合1.53090.01%0.05%0.88%4.10%-2.65%53.12%2018-07-20
365395001中海稳健收益债券1.62300.29%0.49%0.88%2.08%2.99%75.75%2018-07-20
366002330兴业聚宝灵活配置混合1.03302.68%1.47%0.88%-4.17%-2.55%3.30%2018-07-20
367001338安信稳健增值灵活配置混合C1.24060.03%0.26%0.88%1.18%2.68%24.08%2018-07-20
368161506银河通利债券(LOF)C1.49900.00%0.35%0.88%3.05%3.61%65.42%2018-07-20
369003499新疆前海联合添和纯债债券C1.04560.00%0.11%0.88%2.46%2.51%4.56%2018-07-20
370002451平安大华睿享文娱灵活配置混合C1.15400.26%-1.11%0.87%-1.54%0.96%15.40%2018-07-20
371000128大成景安短融债券A1.29700.03%0.11%0.87%2.75%3.18%29.72%2018-07-20
372253030国联安信心增益债券1.17350.00%0.16%0.87%1.68%2.34%18.34%2018-07-20
373470098汇添富逆向投资混合2.43700.92%-0.48%0.86%-5.42%-4.84%161.67%2018-07-20
374005706兴业龙腾双益平衡混合1.00860.07%0.10%0.85%--0.86%0.86%2018-07-20
375675011西部利得稳健双利债券A1.14600.09%0.19%0.84%1.65%2.28%14.66%2018-07-20
376000213泰信鑫益定期开放债券C1.23300.19%0.19%0.84%2.76%3.06%24.62%2018-07-20
377002398华安安禧保本混合A1.08400.10%0.10%0.84%1.41%2.27%8.40%2018-07-20
378003665新沃通利纯债债券C1.0472-0.01%0.20%0.84%4.30%2.79%4.72%2018-07-20
379750002安信目标收益债券A1.36600.00%0.18%0.83%2.73%3.26%40.30%2018-07-20
380550004信诚三得益债券A1.59000.09%0.28%0.83%1.86%3.21%69.20%2018-07-20
381003664新沃通利纯债债券A1.0244-0.01%0.18%0.83%4.36%2.85%2.44%2018-07-20
382001160东方永润债券A1.04370.04%0.10%0.82%2.05%2.11%1.23%2018-07-20
383675123西部利得汇逸债券C1.06840.04%0.19%0.81%2.82%3.10%6.84%2018-07-20
384000351富兰克林国海岁岁恒丰定期开放债券A1.29600.30%0.30%0.81%2.64%2.90%32.98%2018-07-20
385005653富兰克林国海天颐混合C1.00880.04%0.01%0.81%--0.88%0.88%2018-07-20
386002500德邦纯债9个月定期开放债券C1.05700.21%0.21%0.80%1.67%1.96%5.75%2018-07-20
387004090汇添富鑫瑞债券C1.04860.05%0.09%0.79%1.68%2.03%4.92%2018-07-20
388290003泰信双息双利债券1.46130.09%0.21%0.79%1.51%1.83%54.87%2018-07-20
389270029广发聚财信用债券A1.52300.09%0.26%0.79%2.41%2.96%54.62%2018-07-20
390000252景顺长城景兴信用纯债债券A1.28300.08%0.23%0.79%0.00%0.31%28.30%2018-07-20
391000801中金纯债债券A1.15500.00%0.09%0.79%2.30%2.67%15.50%2018-07-20
392261001景顺长城稳定收益债券A1.23500.10%0.19%0.78%1.28%1.68%24.44%2018-07-20
393001257兴业收益增强债券A1.16300.61%0.95%0.78%1.75%1.75%16.30%2018-07-20
394519662银河岁岁回报定期开放债券A1.68300.18%0.18%0.78%2.87%3.44%68.30%2018-07-20
395675121西部利得汇逸债券A1.01290.04%0.19%0.78%2.81%3.09%1.29%2018-07-20
396570005诺德成长优势混合2.87701.08%-0.31%0.77%1.45%4.43%209.36%2018-07-20
397003030安信新目标灵活配置混合A1.07910.26%0.47%0.77%1.21%1.90%7.96%2018-07-20
398000503中信建投稳信定期开放债券A1.20960.13%0.13%0.77%1.78%2.08%22.33%2018-07-20
399002690前海开源恒泽保本混合A1.05100.00%0.19%0.77%1.74%1.84%5.10%2018-07-20
400519676银河强化收益债券1.64200.00%0.19%0.77%2.14%2.83%48.66%2018-07-20
401001180广发中证全指医药卫生ETF联接A0.88320.41%-3.07%0.76%2.72%3.73%-11.68%2018-07-20
402040026华安信用四季红债券A1.40100.00%0.19%0.76%2.61%3.05%46.35%2018-07-20
403001019兴业年年利定期开放债券1.11900.57%0.57%0.76%2.82%3.22%12.15%2018-07-20
404550005信诚三得益债券B1.53700.09%0.28%0.75%1.71%2.98%61.79%2018-07-20
405750003安信目标收益债券C1.33400.00%0.18%0.75%2.52%3.06%36.73%2018-07-20
406002796景顺长城景盈双利债券A1.0544-0.03%0.04%0.75%1.69%2.07%5.46%2018-07-20
407519657银河灵活配置混合C1.88401.34%-1.00%0.75%-10.16%-7.65%88.40%2018-07-20
408501005汇添富中证精准医疗主题指数A(LOF)0.9886-0.25%-4.91%0.74%2.81%3.32%-1.14%2018-07-20
409040016华安行业轮动混合2.12010.53%-0.65%0.74%0.60%1.24%112.60%2018-07-20
410000385景顺长城景颐双利债券A1.49400.07%0.07%0.74%1.01%1.70%49.40%2018-07-20
411000137民生加银岁岁增利定期开放债券A1.33500.18%0.18%0.74%3.10%3.59%36.60%2018-07-20
412001161东方永润债券C1.03110.03%0.08%0.73%1.84%1.96%0.94%2018-07-20
413165509信诚增强收益债券(LOF)1.58300.18%0.18%0.73%1.27%1.72%69.77%2018-07-20
414400007东方策略成长混合2.68340.91%-0.95%0.72%-8.06%-5.65%168.34%2018-07-20
415003031安信新目标灵活配置混合C1.06160.26%0.47%0.71%1.11%1.78%6.21%2018-07-20
416002978广发中证全指医药卫生ETF联接C0.87820.40%-3.08%0.71%2.59%3.57%13.52%2018-07-20
417750005安信平稳增长混合发起A1.65570.22%0.03%0.71%0.50%1.24%68.27%2018-07-20
418675100西部利得得尊纯债债券1.05020.03%0.06%0.69%1.88%2.28%5.02%2018-07-20
419261101景顺长城稳定收益债券C1.19900.10%0.20%0.69%1.08%1.48%20.61%2018-07-20
420000386景顺长城景颐双利债券C1.46700.07%0.07%0.69%0.82%1.45%46.70%2018-07-20
421162712广发聚利债券(LOF)1.73700.14%0.34%0.68%2.94%3.44%81.51%2018-07-20
422003334中融融信双盈债券A0.95170.13%0.34%0.68%-0.56%0.07%-4.83%2018-07-20
423000504中信建投稳信定期开放债券C1.18910.14%0.14%0.67%1.59%1.87%20.09%2018-07-20
424002691前海开源恒泽保本混合C1.04600.00%0.10%0.67%1.65%1.75%4.60%2018-07-20
425164705汇添富恒生指数分级(QDII)1.29901.61%0.33%0.67%-7.34%-2.43%31.84%2018-07-20
426000072华安保本混合1.86300.00%0.19%0.66%1.15%2.22%86.27%2018-07-20
427675013西部利得稳健双利债券C1.11500.00%0.09%0.66%1.11%1.85%11.53%2018-07-20
428002399华安安禧保本混合C1.07100.00%0.09%0.66%1.13%1.90%7.10%2018-07-20
429001412德邦鑫星价值灵活配置混合A1.14080.26%-0.15%0.65%-0.83%0.94%14.08%2018-07-20
430261002景顺长城优信增利债券A1.39800.14%0.14%0.65%-0.43%0.07%40.12%2018-07-20
431000138民生加银岁岁增利定期开放债券C1.31200.09%0.09%0.65%2.93%3.32%33.86%2018-07-20
432002797景顺长城景盈双利债券C1.0463-0.02%0.03%0.65%1.48%1.83%4.64%2018-07-20
433000253景顺长城景兴信用纯债债券C1.25700.00%0.16%0.64%-0.24%0.08%25.70%2018-07-20
434501006汇添富中证精准医疗主题指数C(LOF)0.9789-0.24%-4.92%0.64%2.61%3.11%-2.11%2018-07-20
435000352富兰克林国海岁岁恒丰定期开放债券C1.27800.30%0.30%0.63%2.59%2.76%30.79%2018-07-20
436270030广发聚财信用债券B1.49400.09%0.27%0.62%2.27%2.73%51.34%2018-07-20
437000802中金纯债债券C1.13500.00%0.09%0.62%2.07%2.34%13.50%2018-07-20
438000546兴业定期开放债券A1.30300.26%0.26%0.62%1.79%2.16%32.16%2018-07-20
439001258兴业收益增强债券C1.14300.53%0.88%0.62%1.51%1.33%14.30%2018-07-20
440001263大成景穗灵活配置混合A1.14300.00%-1.38%0.62%-6.31%-2.31%14.30%2018-07-20
441004219中海添顺定期开放混合1.06310.02%0.10%0.61%2.06%2.36%6.33%2018-07-20
442005323前海开源泽鑫灵活配置混合A1.00510.02%0.04%0.61%--0.51%0.51%2018-07-20
443000149华安双债添利债券A1.47400.09%0.26%0.61%2.85%3.78%49.31%2018-07-20
444519660银河增利债券型发起式A1.65200.18%0.24%0.61%1.98%2.80%65.20%2018-07-20
445519663银河岁岁回报定期开放债券C1.65300.12%0.12%0.61%2.67%3.18%65.30%2018-07-20
446166301华商新趋势优选灵活配置混合2.50601.75%-0.99%0.60%1.83%1.54%12.23%2018-07-20
447001213华润元大稳健收益债券C1.02700.30%0.59%0.59%1.19%1.19%2.69%2018-07-20
448003079中融上海清算所银行间3-5年中高等级信用债指数A1.03720.15%0.30%0.59%0.93%0.99%3.72%2018-07-20
449005324前海开源泽鑫灵活配置混合C1.00470.02%0.04%0.59%--0.47%0.47%2018-07-20
450001144大成互联网思维混合0.85200.59%0.24%0.59%-10.22%-8.97%-14.80%2018-07-20
451519610银河旺利灵活配置混合A1.08200.19%-0.29%0.58%-0.19%0.87%8.26%2018-07-20
452003254前海开源鼎裕债券A1.06230.01%0.03%0.58%1.68%2.00%6.23%2018-07-20
453673050西部利得新盈灵活配置混合1.05300.00%0.10%0.57%1.25%1.45%5.30%2018-07-20
454000597中海积极收益灵活配置混合1.29500.08%0.08%0.57%0.65%0.89%29.86%2018-07-20
455210010金鹰灵活配置混合A1.38830.19%-0.04%0.57%2.10%2.33%17.80%2018-07-20
456673083西部利得祥运灵活配置混合C1.07350.18%-0.59%0.57%0.11%1.27%7.35%2018-07-20
457003335中融融信双盈债券C0.94490.12%0.32%0.56%-0.78%-0.16%-5.51%2018-07-20
458002065景顺长城景盛双息收益债券A1.07000.09%0.19%0.56%-0.37%0.09%7.00%2018-07-20
459519642银河大国智造主题灵活配置混合1.25400.64%-1.49%0.56%-9.20%-4.49%25.40%2018-07-20
460000421华泰柏瑞丰汇债券A1.14670.00%0.23%0.56%3.49%3.77%14.67%2018-07-20
461163907中海惠裕纯债债券型发起式(LOF)1.36800.00%0.19%0.56%2.47%2.86%7.69%2018-07-20
462003081中融上海清算所银行间1-3年中高等级信用债指数A1.02930.16%0.30%0.56%0.95%1.06%2.93%2018-07-20
463004482泰达宏利港股通优选股票A1.17051.28%-0.36%0.55%-7.41%-2.47%17.05%2018-07-20
464003085中融上海清算所银行间0-1年中高等级信用债指数A1.02950.06%0.18%0.55%0.96%1.07%2.95%2018-07-20
465003083中融上海清算所银行间1-3年高等级信用债指数A1.03230.16%0.25%0.55%1.02%1.14%3.23%2018-07-20
466000215广发趋势优选灵活配置混合1.72300.30%0.36%0.54%0.85%2.15%73.12%2018-07-20
467001139华安新动力灵活配置混合1.12100.18%0.27%0.54%1.45%2.94%12.10%2018-07-20
468002507兴业定期开放债券C1.15300.27%0.27%0.54%1.72%1.99%5.84%2018-07-20
469000150华安双债添利债券C1.45700.09%0.26%0.53%2.71%3.55%47.41%2018-07-20
470003743广发汇平一年定期开放债券A1.0425-0.17%-0.17%0.53%1.26%1.58%4.25%2018-07-20
471005541前海开源盛鑫灵活配置混合A1.0061-0.01%0.03%0.53%--0.61%0.61%2018-07-20
472002770安信新回报灵活配置混合A1.12120.00%-0.19%0.53%-3.63%-1.35%12.06%2018-07-20
473000708华安安享灵活配置混合1.14800.17%0.26%0.53%1.50%3.14%14.80%2018-07-20
474519198万家颐和保本混合1.03820.16%0.19%0.52%1.85%2.46%3.82%2018-07-20
475519675银河润利保本混合A1.45650.01%0.05%0.52%-0.63%-0.14%46.57%2018-07-20
476261102景顺长城优信增利债券C1.36500.15%0.15%0.52%-0.66%-0.22%36.79%2018-07-20
477002112德邦鑫星价值灵活配置混合C1.12460.25%-0.17%0.52%-1.10%0.64%14.04%2018-07-20
478002598平安大华智能生活灵活配置混合A0.78300.51%-0.13%0.51%-15.53%-13.00%-21.70%2018-07-20
479004534汇添富年年益定期开放混合A1.06250.28%0.15%0.51%1.05%2.78%6.25%2018-07-20
480002785中融融裕双利债券A0.98600.20%0.92%0.51%1.75%1.44%-1.40%2018-07-20
481005542前海开源盛鑫灵活配置混合C1.0059-0.01%0.04%0.51%--0.59%0.59%2018-07-20
482003080中融上海清算所银行间3-5年中高等级信用债指数C1.02910.15%0.29%0.51%0.77%0.82%2.91%2018-07-20
483003362国联安睿利定期开放混合1.05020.06%0.06%0.51%0.14%0.68%5.02%2018-07-20
484519661银河增利债券型发起式C1.62800.18%0.18%0.49%1.75%2.58%62.80%2018-07-20
485001711安信新趋势灵活配置混合C1.09100.19%0.29%0.49%0.58%1.98%9.22%2018-07-20
486001710安信新趋势灵活配置混合A1.09500.10%0.19%0.49%0.68%2.17%9.63%2018-07-20
487003082中融上海清算所银行间1-3年中高等级信用债指数C1.02450.15%0.29%0.48%0.80%0.89%2.45%2018-07-20
488519210万家恒景18个月定期开放债券A1.04840.02%0.02%0.48%2.13%2.59%4.84%2018-07-20
489002363华安安康保本混合A1.05000.00%0.00%0.48%0.96%1.25%5.00%2018-07-20
490690005民生加银内需增长混合1.68400.84%-0.12%0.48%-9.56%-5.29%68.40%2018-07-20
491000422华泰柏瑞丰汇债券C1.12630.00%0.22%0.47%3.33%3.62%12.63%2018-07-20
492003255前海开源鼎裕债券C1.08740.00%0.02%0.47%1.47%1.76%8.74%2018-07-20
493003086中融上海清算所银行间0-1年中高等级信用债指数C1.02510.06%0.19%0.47%0.82%0.91%2.51%2018-07-20
494002959汇添富盈稳保本混合1.07300.09%0.09%0.47%-0.28%1.13%7.30%2018-07-20
495001259德邦鑫星稳健灵活配置混合1.01110.35%0.73%0.47%-6.67%-2.77%1.11%2018-07-20
496519619银河君荣灵活配置混合A1.03482.03%0.50%0.47%-8.11%-4.02%3.48%2018-07-20
497004483泰达宏利港股通优选股票C1.15941.28%-0.37%0.46%-7.58%-2.69%15.94%2018-07-20
498003084中融上海清算所银行间1-3年高等级信用债指数C1.02620.16%0.25%0.45%0.80%0.88%2.62%2018-07-20
499003744广发汇平一年定期开放债券C1.0364-0.18%-0.18%0.43%1.08%1.38%3.64%2018-07-20
500210011金鹰灵活配置混合C1.30120.19%-0.05%0.42%1.77%1.95%10.07%2018-07-20
501004535汇添富年年益定期开放混合C1.05750.28%0.14%0.42%0.84%2.55%5.75%2018-07-20
502000614华安国际龙头(DAX)ETF联接(QDII)---0.33%1.34%0.42%-7.09%-3.13%20.60%--
503253020国联安德盛增利债券A1.47500.08%0.49%0.41%0.99%1.15%54.29%2018-07-20
504001157国联安睿祺灵活配置混合1.15710.01%0.02%0.41%-2.78%1.88%15.71%2018-07-20
505168108九泰锐诚定增灵活配置混合1.04960.02%-0.01%0.40%3.18%3.24%4.99%2018-07-20
506519668银河竞争优势成长混合2.88251.52%-0.78%0.40%-11.05%-8.79%334.76%2018-07-20
507001494信诚新鑫回报灵活配置混合A1.53900.13%0.98%0.39%0.98%1.25%53.90%2018-07-20
508000400中融增鑫一年定期开放债券A1.28400.23%0.23%0.39%0.71%1.02%28.40%2018-07-20
509519611银河旺利灵活配置混合C1.07400.10%-0.38%0.39%-0.48%0.58%7.38%2018-07-20
510165517信诚双盈债券(LOF)1.18000.13%0.39%0.39%2.36%2.90%20.11%2018-07-20
511002066景顺长城景盛双息收益债券C1.05900.00%0.19%0.38%-0.56%-0.19%5.90%2018-07-20
512519211万家恒景18个月定期开放债券C1.04170.01%0.01%0.38%1.93%2.36%4.17%2018-07-20
513003837东方臻享纯债债券A1.0812-0.24%-0.23%0.37%3.19%3.62%8.12%2018-07-20
514001801汇添富达欣灵活配置混合A1.08300.18%0.09%0.37%-2.52%-0.28%8.30%2018-07-20
515002771安信新回报灵活配置混合C1.11530.00%-0.19%0.37%-3.93%-1.68%11.45%2018-07-20
516002659兴业聚全灵活配置混合1.11500.18%0.27%0.36%0.09%0.45%11.50%2018-07-20
517002660兴业聚源灵活配置混合1.12000.18%0.27%0.36%0.27%0.54%12.00%2018-07-20
518002121广发沪港深新起点股票1.40200.86%-1.27%0.36%-9.08%-3.51%40.20%2018-07-20
519519620银河君荣灵活配置混合C1.02602.04%0.49%0.35%-8.34%-4.28%2.60%2018-07-20
520002668兴业聚丰灵活配置混合1.15400.09%0.26%0.35%0.17%0.61%15.40%2018-07-20
521003838东方臻享纯债债券C1.0728-0.25%-0.23%0.35%3.13%3.56%7.28%2018-07-20
522090004大成精选增值混合3.41280.55%0.31%0.34%-10.20%-8.77%651.09%2018-07-20
523502056广发中证医疗指数分级0.75290.36%-2.59%0.34%12.16%13.66%-24.64%2018-07-20
524003413华泰柏瑞新经济沪港深灵活配置混合1.13040.83%1.84%0.34%-10.72%-11.55%13.04%2018-07-20
525457001富兰克林国海亚洲(除日本)机会股票(QDII)---1.06%-0.58%0.34%-3.60%2.08%11.27%--
526253021国联安德盛增利债券B1.43400.17%0.50%0.33%0.75%0.92%48.89%2018-07-20
527000058国联安保本混合1.19650.05%0.18%0.32%1.64%1.97%19.65%2018-07-20
528000401中融增鑫一年定期开放债券C1.26200.24%0.24%0.32%0.56%0.88%26.20%2018-07-20
529003541国联安睿智定期开放混合1.04210.00%-0.02%0.31%1.07%1.40%4.21%2018-07-20
530001739中融融安二号保本混合0.99100.10%0.51%0.30%-4.34%-3.69%-0.90%2018-07-20
531003071中融睿祥一年定期开放债券A1.03300.26%0.26%0.30%2.99%3.43%3.30%2018-07-20
532002364华安安康保本混合C1.03500.00%0.00%0.29%0.58%0.88%3.50%2018-07-20
533002338兴业保本混合1.06600.10%0.19%0.29%2.24%2.34%6.64%2018-07-20
534519652银河鑫利灵活配置混合A1.09200.00%0.00%0.28%-3.46%-2.30%9.35%2018-07-20
535002446广发稳鑫保本混合1.06800.28%0.19%0.28%-0.84%0.47%6.80%2018-07-20
536002165汇添富达欣灵活配置混合C1.07200.28%0.09%0.28%-2.63%-0.46%7.20%2018-07-20
537000629圆信永丰纯债债券A类1.25800.00%0.19%0.28%1.32%1.41%26.84%2018-07-20
538519197万家颐达保本混合1.01110.13%0.13%0.28%0.01%1.26%1.11%2018-07-20
539002081大成景沛灵活配置混合A1.09000.10%0.00%0.27%0.00%0.65%9.00%2018-07-20
540004476景顺长城沪港深领先科技股票1.10401.10%0.00%0.27%3.76%4.64%10.40%2018-07-20
541001942前海开源沪港深汇鑫灵活配置混合A1.14600.00%0.00%0.26%0.53%0.61%14.60%2018-07-20
542470018汇添富双利债券A1.54800.45%0.39%0.26%-0.90%0.72%45.76%2018-07-20
543002599平安大华智能生活灵活配置混合C0.78200.51%-0.26%0.26%-15.73%-13.30%-21.80%2018-07-20
544000507泰达宏利宏达混合A1.36400.69%0.43%0.26%-4.24%-0.17%38.62%2018-07-20
545001450东方稳定增利债券A1.08190.01%0.13%0.25%1.09%1.41%8.19%2018-07-20
546003218前海开源祥和债券A1.05090.14%0.14%0.25%0.80%1.19%5.09%2018-07-20
547001399安信鑫安得利灵活配置混合A1.19630.22%-0.03%0.23%-0.56%0.95%19.63%2018-07-20
548161911万家强化收益定期开放债券1.33880.13%0.32%0.23%2.70%3.03%37.84%2018-07-20
549003072中融睿祥一年定期开放债券C1.03020.25%0.25%0.22%2.83%3.26%3.02%2018-07-20
550000804中信建投稳利保本混合1.27740.13%0.03%0.22%0.45%0.61%29.01%2018-07-20
551002786中融融裕双利债券C0.97600.10%0.83%0.21%1.35%1.04%-2.40%2018-07-20
552003309兴业启元一年定期开放债券A1.04150.15%0.15%0.20%1.84%2.38%4.15%2018-07-20
553005504汇添富沪港深大盘价值混合0.96590.80%-0.31%0.20%---3.41%-3.41%2018-07-20
554002840九泰久鑫债券A1.08000.10%0.00%0.20%0.87%0.87%8.03%2018-07-20
555002282平安大华安享保本混合1.02200.10%-0.10%0.20%-0.20%0.29%2.20%2018-07-20
556001582大成景辉灵活配置混合A1.08800.00%0.00%0.19%-0.18%0.47%8.81%2018-07-20
557519653银河鑫利灵活配置混合C1.07500.00%0.00%0.19%-3.79%-2.65%7.54%2018-07-20
558000630圆信永丰纯债债券C类1.23900.00%0.19%0.19%1.14%1.23%24.66%2018-07-20
559002420汇添富盈鑫保本混合1.07600.28%0.09%0.19%-1.10%0.28%7.60%2018-07-20
560003189汇添富保鑫保本混合1.07600.09%0.00%0.19%-0.65%0.94%7.60%2018-07-20
561005269华泰柏瑞港股通量化灵活配置混合0.99501.16%0.63%0.18%-0.69%-0.52%-0.50%2018-07-20
562001400安信鑫安得利灵活配置混合C1.18180.21%-0.03%0.18%-0.66%0.84%18.18%2018-07-20
563001451东方稳定增利债券C1.07110.01%0.12%0.18%0.91%1.20%7.11%2018-07-20
564001943前海开源沪港深汇鑫灵活配置混合C1.13600.00%0.00%0.18%0.35%0.44%13.60%2018-07-20
565000508泰达宏利宏达混合B1.33200.71%0.44%0.18%-4.44%-0.44%35.29%2018-07-20
566000692汇添富双利债券C1.39700.43%0.36%0.14%-1.13%0.50%27.93%2018-07-20
567161908万家添利债券(LOF)1.51830.44%0.75%0.14%1.77%2.10%56.95%2018-07-20
568003219前海开源祥和债券C1.05720.14%0.12%0.14%0.59%0.96%5.72%2018-07-20
569004165北信瑞丰增强回报定期开放混合1.06430.13%0.13%0.14%0.67%1.90%6.43%2018-07-20
570000408民生加银城镇化灵活配置混合2.34500.83%-0.14%0.14%-9.94%-5.66%151.75%2018-07-20
571560005益民多利债券0.97630.00%0.06%0.11%0.22%0.33%-3.88%2018-07-20
572003485金鹰鑫益灵活配置混合C1.07630.51%1.04%0.10%3.11%6.02%7.63%2018-07-20
573002841九泰久鑫债券C1.07300.10%0.00%0.10%0.68%0.68%7.33%2018-07-20
574001262大成景明灵活配置混合A1.05500.96%0.09%0.09%0.00%0.19%5.50%2018-07-20
575002419汇添富盈安保本混合1.08400.19%0.09%0.09%-0.84%0.57%8.42%2018-07-20
576450005国富强化收益债券A1.62830.21%0.18%0.09%0.64%1.60%72.88%2018-07-20
577400020东方安心收益保本混合1.34140.12%0.28%0.09%0.33%0.77%34.15%2018-07-20
578519186万家稳健增利债券A1.57550.25%0.45%0.09%1.93%2.39%67.19%2018-07-20
579003310兴业启元一年定期开放债券C1.03420.14%0.14%0.09%1.63%2.14%3.42%2018-07-20
580560003益民创新优势混合0.78670.87%-0.73%0.05%-14.21%-10.81%-22.16%2018-07-20
581210014金鹰元丰债券1.28410.33%0.36%0.03%0.14%1.67%0.68%2018-07-20
582450006国富强化收益债券C1.57730.21%0.18%0.02%0.49%1.43%64.73%2018-07-20
583519078汇添富增强收益债券A1.56300.25%0.34%0.00%0.00%1.15%66.26%2018-07-20
584400009东方稳健回报债券1.31400.09%0.00%0.00%2.23%2.50%33.11%2018-07-20
585164702汇添富季季红定期开放债券1.36600.00%0.20%0.00%1.78%1.98%41.59%2018-07-20
586001135益民品质升级灵活配置混合0.54000.93%-0.55%0.00%-15.49%-11.91%-46.00%2018-07-20
587162212泰达宏利红利先锋混合1.64501.31%-0.83%0.00%-9.39%-4.29%64.47%2018-07-20
588630007华商稳健双利债券A1.46600.93%0.86%0.00%-5.83%-6.83%48.45%2018-07-20
589003026安信新价值灵活配置混合A1.19030.17%-0.23%-0.00%-4.54%-1.46%19.01%2018-07-20
590519187万家稳健增利债券C1.53570.24%0.44%-0.01%1.73%2.17%61.62%2018-07-20
591003027安信新价值灵活配置混合C1.18450.16%-0.24%-0.05%-4.72%-1.65%18.43%2018-07-20
592519654银河丰利纯债债券1.04090.23%0.35%-0.07%1.33%2.41%2.31%2018-07-20
593005280安信稳健阿尔法定期开放混合1.00570.05%0.05%-0.07%0.25%0.46%0.57%2018-07-20
594001247华泰柏瑞新利灵活配置混合A1.12360.43%0.02%-0.08%-2.44%0.55%12.46%2018-07-20
595470078汇添富增强收益债券C1.52700.17%0.35%-0.09%-0.17%0.92%47.32%2018-07-20
596673040西部利得行业主题优选灵活配置混合A1.09500.09%-0.36%-0.09%0.00%0.27%9.50%2018-07-20
597002304平安大华安心保本混合1.03100.19%0.10%-0.10%0.00%0.49%3.10%2018-07-20
598673043西部利得行业主题优选灵活配置混合C1.08400.20%-0.30%-0.10%0.00%0.30%8.11%2018-07-20
599673110西部利得新润灵活配置混合0.98901.02%0.30%-0.10%-1.88%-1.49%-1.10%2018-07-20
600161902万家增强收益债券2.13260.28%0.47%-0.11%0.06%-0.64%94.39%2018-07-20
601002097国富新价值灵活配置混合A1.17731.13%0.53%-0.11%-3.20%-0.84%17.73%2018-07-20
602630107华商稳健双利债券B1.41800.89%0.81%-0.15%-6.00%-7.08%43.27%2018-07-20
603003857前海开源周期优选灵活配置混合A0.93941.35%0.57%-0.15%-13.30%-10.93%-6.06%2018-07-20
604002098国富新价值灵活配置混合C1.16701.13%0.52%-0.15%-3.27%-0.92%16.69%2018-07-20
605002746汇添富多策略定期开放灵活配置混合1.29200.54%-0.62%-0.15%-9.65%-3.80%29.20%2018-07-20
606000963兴业多策略灵活配置混合1.17202.45%1.30%-0.17%-6.01%-3.86%17.20%2018-07-20
607001664平安大华鑫安混合A1.10500.36%-0.90%-0.18%-5.72%-2.90%10.50%2018-07-20
608003858前海开源周期优选灵活配置混合C0.93371.33%0.56%-0.18%-13.36%-10.99%-6.63%2018-07-20
609000104华宸未来信用增利债券1.27300.38%0.76%-0.19%1.05%-1.76%29.68%2018-07-20
610003484金鹰鑫益灵活配置混合A1.07290.52%1.00%-0.20%2.62%5.52%7.29%2018-07-20
611290007泰信债券增强收益A1.33960.05%-0.01%-0.21%2.30%2.20%38.32%2018-07-20
612001415信诚新锐回报灵活配置混合A0.94200.00%0.00%-0.21%0.64%0.86%-5.80%2018-07-20
613400016东方强化收益债券1.3502-0.20%-0.12%-0.21%2.60%3.00%36.39%2018-07-20
614003463泰达宏利亚洲债券A(QDII)--0.32%0.53%-0.23%-2.95%-4.48%-3.80%--
615005018国金民丰回报6个月定期开放混合1.0014-0.27%-0.27%-0.23%-0.08%0.09%0.14%2018-07-20
616519190万家双利债券1.18860.38%0.31%-0.23%-0.12%-0.35%6.84%2018-07-20
617164703汇添富纯债债券(LOF)1.59800.12%0.24%-0.24%1.45%1.94%5.34%2018-07-20
618162204泰达宏利行业精选混合4.98950.45%-2.88%-0.24%-10.92%-7.05%453.32%2018-07-20
619630009华商稳定增利债券A1.58500.80%0.56%-0.24%-4.27%-2.64%57.63%2018-07-20
620004227泰信鑫利混合A1.03050.11%0.08%-0.24%1.41%1.78%3.05%2018-07-20
621004321前海开源沪港深强国产业灵活配置混合1.03460.34%0.11%-0.27%-1.01%0.77%3.46%2018-07-20
622001665平安大华鑫安混合C1.09400.37%-0.82%-0.27%-5.93%-3.19%9.40%2018-07-20
623168104九泰锐丰定增两年定期开放灵活配置混合1.00950.21%-0.16%-0.27%-2.53%-1.73%0.87%2018-07-20
624002765新华双利债券A1.05700.86%0.76%-0.28%-3.03%-0.94%5.70%2018-07-20
625001456华泰柏瑞中国制造2025灵活配置混合A1.04701.65%0.87%-0.29%-1.41%-1.60%4.70%2018-07-20
626002099国富新活力灵活配置混合A1.12870.12%0.34%-0.29%2.37%6.97%12.87%2018-07-20
627002487汇添富稳健添利定期开放债券A1.01400.00%0.20%-0.29%1.00%1.30%1.40%2018-07-20
628004942格林伯元灵活配置混合A0.95610.15%-0.19%-0.30%---4.39%-4.39%2018-07-20
629690007民生加银景气行业混合2.43401.42%0.29%-0.33%3.97%2.53%143.40%2018-07-20
630630109华商稳定增利债券C1.53600.83%0.66%-0.33%-4.48%-2.88%52.68%2018-07-20
631004943格林伯元灵活配置混合C0.95550.16%-0.18%-0.33%---4.45%-4.45%2018-07-20
632004228泰信鑫利混合C1.02270.11%0.07%-0.34%1.34%1.68%2.27%2018-07-20
633167301方正富邦中证保险主题1.19004.32%3.75%-0.35%-19.84%-15.80%19.18%2018-07-20
634003561诺德成长精选灵活配置混合A1.10090.62%-0.50%-0.35%1.20%3.47%10.09%2018-07-20
635002361富兰克林国海恒瑞债券A1.12800.55%0.37%-0.36%-0.09%0.28%12.83%2018-07-20
636291007泰信债券增强收益C1.30280.05%-0.02%-0.37%2.05%1.93%33.66%2018-07-20
637002766新华双利债券C1.04900.87%0.67%-0.38%-3.14%-1.13%4.90%2018-07-20
638003562诺德成长精选灵活配置混合C1.10060.61%-0.51%-0.38%1.27%3.53%10.06%2018-07-20
639003464泰达宏利亚洲债券C(QDII)--0.33%0.53%-0.39%-3.21%-4.76%-4.51%--
640550018信诚优质纯债债券A1.38000.00%0.49%-0.39%0.89%1.79%40.78%2018-07-20
641002488汇添富稳健添利定期开放债券C1.00600.00%0.30%-0.40%0.90%1.21%0.60%2018-07-20
642040018华安香港精选股票(QDII)---0.56%-0.97%-0.42%-4.76%-0.91%42.20%--
643040022华安可转债债券A1.10701.10%1.19%-0.45%-5.30%-2.12%10.70%2018-07-20
644002407前海开源恒远灵活配置混合1.06420.23%-0.24%-0.46%---1.05%-1.05%2018-07-20
645002362富兰克林国海恒瑞债券C1.11700.56%0.37%-0.46%-0.28%0.18%11.73%2018-07-20
646040023华安可转债债券B1.07701.13%1.22%-0.46%-5.44%-2.27%7.70%2018-07-20
647519679银河主题策略混合3.76100.57%-1.54%-0.47%-13.40%-10.96%273.89%2018-07-20
648003273安信永丰定期开放债券A0.99320.40%0.40%-0.48%-0.09%0.43%-0.68%2018-07-20
649003671兴业裕恒债券1.0440-0.13%0.12%-0.49%1.36%1.53%4.40%2018-07-20
650001261中融新机遇灵活配置混合0.98100.62%-0.41%-0.51%-1.70%-1.80%-1.90%2018-07-20
651004320前海开源沪港深乐享生活灵活配置混合1.04980.07%-0.10%-0.52%-9.56%-3.53%4.98%2018-07-20
652003274安信永丰定期开放债券C0.98920.40%0.40%-0.53%-0.20%0.31%-1.08%2018-07-20
653005221泰达宏利全能优选混合(FOF)A---0.13%0.46%-0.55%-2.16%-1.36%-1.24%--
654550019信诚优质纯债债券B1.34500.00%0.49%-0.58%0.59%1.58%36.64%2018-07-20
655260115景顺长城中小盘混合1.71900.52%-0.86%-0.60%-3.01%-3.50%80.61%2018-07-20
656690011民生加银积极成长混合1.30101.48%0.70%-0.61%-8.57%-6.20%30.10%2018-07-20
657162210泰达宏利集利债券A1.71820.28%0.11%-0.63%-1.56%-0.45%79.68%2018-07-20
658162105金鹰持久增利债券(LOF)C1.41450.52%0.65%-0.63%-2.28%-0.20%4.88%2018-07-20
659164509富兰克林国海恒利债券(LOF)A1.52570.03%0.27%-0.63%1.44%2.73%4.46%2018-07-20
660002100国富新活力灵活配置混合C1.06570.12%0.34%-0.63%-0.53%3.91%6.57%2018-07-20
661002866新华丰盈回报债券1.08900.93%0.93%-0.64%-2.68%-0.73%8.90%2018-07-20
662005222泰达宏利全能优选混合(FOF)C---0.13%0.45%-0.65%-2.38%-1.64%-1.56%--
663002965中海合嘉增强收益债券A0.99160.34%0.02%-0.65%-1.64%-0.90%-0.84%2018-07-20
664000059国联安中证医药100指数1.57090.32%-3.22%-0.66%1.32%1.41%55.16%2018-07-20
665720003财通收益增强债券A1.22840.29%0.28%-0.66%-2.50%-0.53%-1.89%2018-07-20
666400013东方成长收益灵活配置混合1.40400.17%0.00%-0.66%-4.09%-2.92%-2.92%2018-07-20
667253060国联安信心增长债券A1.2166-0.06%0.12%-0.67%0.43%1.03%17.44%2018-07-20
668004316前海开源沪港深裕鑫灵活配置混合A0.98920.24%-0.36%-0.67%-4.99%-3.83%-1.08%2018-07-20
669002966中海合嘉增强收益债券C0.98790.36%0.03%-0.69%-1.71%-1.00%-1.21%2018-07-20
670004317前海开源沪港深裕鑫灵活配置混合C0.98680.24%-0.36%-0.69%-5.03%-3.89%-1.32%2018-07-20
671000892九泰天宝灵活配置混合A1.2780-0.09%-0.44%-0.70%-7.16%-6.70%26.83%2018-07-20
672162299泰达宏利集利债券C1.65420.28%0.10%-0.70%-1.74%-0.65%72.58%2018-07-20
673090006大成2020生命周期混合2.52200.43%0.29%-0.71%-3.05%-2.51%126.49%2018-07-20
674253061国联安信心增长债券B1.1950-0.05%0.12%-0.72%0.30%0.87%15.11%2018-07-20
675001791大成绝对收益策略混合A0.9470-0.11%-0.32%-0.73%-0.53%-0.11%-5.30%2018-07-20
676164510富兰克林国海恒利债券(LOF)C1.15520.04%0.27%-0.74%1.24%2.51%3.93%2018-07-20
677501007汇添富中证互联网医疗主题指数(LOF)A1.01660.85%-1.74%-0.75%10.70%11.10%1.66%2018-07-20
678400027东方双债添利债券A1.46340.31%0.38%-0.75%-0.60%0.95%46.34%2018-07-20
679000695大成景益平稳收益混合1.44600.14%-0.14%-0.76%-1.63%-0.89%44.60%2018-07-20
680000747广发逆向策略灵活配置混合1.57700.96%1.22%-0.76%-7.51%-4.42%57.70%2018-07-20
681003350广发鑫盛18个月定期开放混合1.02120.02%0.02%-0.76%-4.94%-3.87%2.12%2018-07-20
682673060西部利得景瑞灵活配置混合0.91000.66%2.82%-0.76%-5.41%-5.89%-9.00%2018-07-20
683001267泰达宏利蓝筹价值混合0.64300.31%-3.02%-0.77%-10.69%-6.81%-35.70%2018-07-20
684004803益民信用增利纯债一年定期开放债券A1.00370.08%0.08%-0.78%0.33%0.78%0.37%2018-07-20
685501008汇添富中证互联网医疗主题指数(LOF)C1.01290.86%-1.75%-0.78%10.65%11.05%1.29%2018-07-20
686002421新华增强债券A1.11220.52%0.11%-0.79%-3.79%-0.88%-0.20%2018-07-20
687000426大成信用增利一年定期开放债券A1.28400.55%0.65%-0.82%0.18%0.65%29.43%2018-07-20
688151002银河收益债券2.97120.18%0.14%-0.82%-1.39%0.50%346.47%2018-07-20
689002932圆信永丰强化收益债券A1.05900.09%0.04%-0.85%-1.01%0.90%5.90%2018-07-20
690400029东方双债添利债券C1.44230.31%0.37%-0.85%-0.80%0.73%44.23%2018-07-20
691001792大成绝对收益策略混合C0.92300.00%-0.22%-0.86%-0.86%-0.43%-7.70%2018-07-20
692673090西部利得个股精选股票1.10060.91%-0.51%-0.87%-10.40%-5.61%9.61%2018-07-20
693004804益民信用增利纯债一年定期开放债券C1.00070.08%0.08%-0.88%0.14%0.56%0.07%2018-07-20
694002422新华增强债券C1.10200.52%0.10%-0.89%-3.98%-1.10%-0.43%2018-07-20
695001198东方惠新灵活配置混合A1.11280.19%-0.07%-0.90%-5.39%-3.97%11.28%2018-07-20
696470021汇添富优选回报灵活配置混合A1.09201.11%-0.18%-0.91%-13.26%-6.98%9.20%2018-07-20
697002163东方惠新灵活配置混合C2.16410.19%-0.08%-0.91%-5.41%-3.98%108.03%2018-07-20
698002494兴业聚盈灵活配置混合1.08200.28%0.28%-0.92%0.19%0.28%8.20%2018-07-20
699000427大成信用增利一年定期开放债券C1.26000.56%0.65%-0.92%0.00%0.37%26.75%2018-07-20
700002933圆信永丰强化收益债券C1.05060.09%0.04%-0.93%-1.20%0.66%5.06%2018-07-20
701001027前海开源中证大农业指数0.73100.27%-1.62%-0.95%-12.35%-8.40%-26.90%2018-07-20
702673100西部利得久安回报灵活配置混合1.16391.90%0.77%-0.97%-9.34%-9.59%15.78%2018-07-20
703002418汇添富优选回报灵活配置混合C1.09901.10%-0.18%-0.99%-13.19%-6.94%9.68%2018-07-20
704000390华商优势行业灵活配置混合2.10301.26%-1.33%-1.00%1.57%-1.10%134.49%2018-07-20
705000312华安沪深300量化增强A1.82181.70%0.53%-1.01%-11.04%-7.03%78.27%2018-07-20
706001278前海开源清洁能源主题精选灵活配置混合A1.17700.19%-0.19%-1.01%-2.71%-2.45%18.67%2018-07-20
707002360前海开源清洁能源主题精选灵活配置混合C1.17700.19%-0.19%-1.01%-2.71%-2.45%19.45%2018-07-20
708000925汇添富外延增长主题股票1.17301.56%-0.59%-1.01%0.34%-3.62%17.30%2018-07-20
709001764广发沪港深新机遇股票1.20101.04%0.47%-1.02%-13.21%-8.83%18.82%2018-07-20
710001295大成景源灵活配置混合A1.1440-0.78%-0.69%-1.04%-0.61%-0.09%14.40%2018-07-20
711450018富兰克林国海恒久信用债券A1.33050.01%0.00%-1.04%0.96%2.20%33.05%2018-07-20
712620004金元顺安价值增长混合0.65400.93%-1.06%-1.06%-8.79%-9.29%-34.60%2018-07-20
713700004平安大华保本混合1.26100.00%0.10%-1.08%-1.56%-1.27%26.08%2018-07-20
714003135金元顺安沣楹债券1.02930.32%0.31%-1.09%-1.39%-0.63%2.93%2018-07-20
715002653泰康沪港深精选灵活配置混合1.27321.42%-0.43%-1.09%-11.08%-5.32%26.90%2018-07-20
716001541汇添富民营新动力股票0.90901.56%-0.76%-1.09%-11.58%-11.32%-9.10%2018-07-20
717000313华安沪深300量化增强C1.77521.70%0.53%-1.09%-11.23%-7.29%73.50%2018-07-20
718005138前海开源润鑫灵活配置混合A0.99070.00%-0.04%-1.10%---0.93%-0.93%2018-07-20
719005228汇添富港股通专注成长混合0.89731.17%-1.04%-1.10%-9.82%-4.57%-10.27%2018-07-20
720720002财通多策略稳健增长债券A1.20640.34%0.33%-1.11%-2.80%-0.89%21.61%2018-07-20
721001623兴业国企改革灵活配置混合1.23400.49%-0.24%-1.12%-9.26%-5.22%23.40%2018-07-20
722002924华商瑞鑫定期开放债券1.03800.87%0.87%-1.14%-4.86%-3.44%3.80%2018-07-20
723003180新疆前海联合添利债券A1.01010.63%0.34%-1.15%-2.09%-1.42%1.01%2018-07-20
724001418泰达宏利创益灵活配置混合A1.11801.18%0.72%-1.15%-2.95%-1.15%11.80%2018-07-20
725450019富兰克林国海恒久信用债券C1.31120.02%-0.01%-1.16%0.75%1.98%31.12%2018-07-20
726150103银河银泰混合4.18080.60%-1.44%-1.17%-13.44%-10.31%543.77%2018-07-20
727004680前海开源沪港深裕瑞定期开放混合0.98010.23%0.31%-1.17%-2.47%-2.11%-1.99%2018-07-20
728210006金鹰元禧混合A1.29220.39%0.23%-1.18%-0.69%0.86%-1.58%2018-07-20
729002425金鹰元禧混合C1.60310.39%0.22%-1.18%-0.68%0.88%-1.54%2018-07-20
730000065国富焦点驱动灵活配置混合1.57501.08%0.43%-1.19%-2.96%-2.62%59.57%2018-07-20
731002495前海开源量化优选灵活配置混合A1.07701.41%-0.83%-1.19%2.87%3.16%7.70%2018-07-20
732002496前海开源量化优选灵活配置混合C1.07601.41%-0.83%-1.19%2.67%3.07%7.60%2018-07-20
733001179德邦大健康灵活配置混合1.13321.32%-0.78%-1.20%-7.13%-1.15%13.16%2018-07-20
734000174汇添富高息债债券A1.43100.36%0.36%-1.20%-0.57%0.00%43.17%2018-07-20
735630003华商收益增强债券A1.67300.00%0.09%-1.20%-9.03%-8.82%73.70%2018-07-20
736001377中融新产业灵活配置混合A0.96800.00%-0.10%-1.22%-1.63%-1.73%-3.20%2018-07-20
737162718广发鑫瑞混合0.9902-0.15%1.03%-1.24%-2.71%-3.00%-0.98%2018-07-20
738630103华商收益增强债券B1.62300.09%0.18%-1.24%-9.19%-8.96%66.69%2018-07-20
739003181新疆前海联合添利债券C1.00300.62%0.32%-1.24%-2.29%-1.65%0.30%2018-07-20
740260112景顺长城能源基建混合2.20800.74%0.54%-1.25%-9.68%-9.51%127.88%2018-07-20
741620009金元顺安丰祥债券1.22600.49%0.79%-1.25%-1.06%-0.10%7.30%2018-07-20
742001393国富金融地产灵活配置混合C1.03992.47%1.04%-1.25%-12.86%-9.04%3.99%2018-07-20
743001910泰康新机遇灵活配置混合1.20950.76%-1.72%-1.25%-7.52%-4.31%20.59%2018-07-20
744001851中融强国制造灵活配置混合1.03700.10%0.10%-1.28%-0.99%-0.50%3.68%2018-07-20
745004393安信合作创新主题沪港深灵活配置混合1.16280.73%-0.62%-1.29%-8.27%-4.34%16.28%2018-07-20
746395011中海增强收益债券A1.30400.18%0.18%-1.32%-2.09%-1.66%31.62%2018-07-20
747005139前海开源润鑫灵活配置混合C0.98820.00%0.00%-1.34%---1.18%-1.18%2018-07-20
748519670银河行业优选混合2.91500.65%-1.14%-1.35%-9.39%-8.19%257.54%2018-07-20
749001378中融新产业灵活配置混合C0.95000.00%-0.11%-1.35%-1.96%-2.06%-5.00%2018-07-20
750003378泰康策略优选灵活配置混合1.09070.85%-1.72%-1.36%-9.20%-5.87%8.86%2018-07-20
751001822华商智能生活灵活配置混合0.86501.29%0.35%-1.37%10.61%5.23%-13.50%2018-07-20
752002060东方新策略灵活配置混合C0.99201.35%0.23%-1.37%-7.19%-5.57%-1.59%2018-07-20
753690009民生红利回报混合2.14500.54%-1.49%-1.39%-5.38%-2.38%131.23%2018-07-20
754519150新华优选消费混合2.27400.75%-1.33%-1.40%-1.47%-4.77%156.00%2018-07-20
755002123北信瑞丰外延增长主题灵活配置混合0.97600.51%0.41%-1.41%-5.43%-7.66%-2.40%2018-07-20
756395012中海增强收益债券C1.26100.18%0.18%-1.42%-2.29%-1.86%27.03%2018-07-20
757519651银河转型增长主题灵活配置混合0.55400.54%-1.25%-1.42%-9.33%-8.13%-44.60%2018-07-20
758001779中融稳健添利债券0.90000.22%0.78%-1.42%-1.64%-2.07%-10.00%2018-07-20
759003580泰康沪港深价值优选灵活配置混合1.12831.20%-0.72%-1.45%-11.18%-6.72%12.83%2018-07-20
760004314前海开源沪港深新硬件主题灵活配置混合A0.84140.11%-0.01%-1.51%-3.58%-9.96%-15.86%2018-07-20
761001431方正富邦优选灵活配置混合A0.9100-0.11%-1.94%-1.52%-15.51%-11.22%-9.00%2018-07-20
762004315前海开源沪港深新硬件主题灵活配置混合C1.01010.10%-0.03%-1.53%-3.65%-10.04%1.01%2018-07-20
763399001中海上证50指数增强1.13502.62%1.07%-1.56%-15.30%-8.17%13.50%2018-07-20
764001297平安大华智慧中国灵活配置混合0.50300.00%-1.57%-1.57%-12.37%-12.06%-49.70%2018-07-20
765450001国富中国收益混合2.6791-0.57%-1.09%-1.57%-4.43%-2.14%274.18%2018-07-20
766002849金信智能中国2025灵活配置混合1.04302.56%0.97%-1.60%-4.57%2.25%4.30%2018-07-20
767001229德邦福鑫灵活配置混合A1.13401.37%-0.27%-1.62%-3.68%-1.97%13.40%2018-07-20
768620003金元顺安丰利债券1.29900.28%0.28%-1.64%-2.00%-1.10%31.18%2018-07-20
769398011中海分红增利混合2.12923.13%2.40%-1.65%-11.68%-7.86%162.94%2018-07-20
770004592安信量化多因子灵活配置混合A0.96071.19%1.55%-1.66%-10.55%-7.62%-3.93%2018-07-20
771000410益民服务领先灵活配置混合2.63300.92%-0.60%-1.68%-13.02%-9.58%163.30%2018-07-20
772002443前海开源沪港深龙头精选灵活配置混合1.28301.57%-0.18%-1.70%-16.65%-10.78%28.50%2018-07-20
773168102九泰锐富事件驱动混合0.98501.35%0.00%-1.71%-4.02%-3.26%-1.50%2018-07-20
774502020国金上证501.02602.24%0.55%-1.72%-15.79%-8.34%-17.83%2018-07-20
775501303广发港股通恒生综合中型股(LOF)A0.90691.27%-0.10%-1.73%-12.93%-9.74%-9.31%2018-07-20
776000979景顺长城沪港深精选股票1.01201.30%0.70%-1.75%-13.43%-10.84%1.20%2018-07-20
777002597兴业成长动力灵活配置混合1.06001.24%-0.66%-1.76%-6.03%-5.10%6.00%2018-07-20
778004205东方支柱产业灵活配置混合0.93421.60%0.69%-1.77%-13.48%-10.19%-6.58%2018-07-20
779005161华商上游产业股票0.90380.93%0.12%-1.77%-9.65%-9.62%-9.62%2018-07-20
780002106德邦福鑫灵活配置混合C1.12071.37%-0.28%-1.78%-4.00%-2.31%10.15%2018-07-20
781470058汇添富可转换债券债券A1.46900.96%0.56%-1.78%-7.05%-2.74%48.64%2018-07-20
782000122汇添富实业债债券A1.37000.18%0.37%-1.79%-0.18%0.55%39.93%2018-07-20
783003403华商瑞丰混合1.02061.94%0.83%-1.82%-8.02%-4.75%2.06%2018-07-20
784001185安信动态策略灵活配置混合A1.22620.48%-0.11%-1.83%-6.16%-2.84%22.62%2018-07-20
785002297方正富邦优选灵活配置混合C1.1280-0.18%-2.00%-1.83%-15.57%-11.25%36.89%2018-07-20
786162205泰达宏利风险预算混合2.94250.52%0.31%-1.84%-6.19%-4.87%375.17%2018-07-20
787165512信诚新机遇混合(LOF)2.42201.34%-0.10%-1.87%-11.78%-5.77%141.99%2018-07-20
788004996广发港股通恒生综合中型股(LOF)C0.90681.27%-0.11%-1.87%-13.17%-9.98%-9.32%2018-07-20
789270001广发聚富3.78531.02%-1.20%-1.89%-11.87%-10.85%495.25%2018-07-20
790001574中海混改红利主题精选灵活配置混合0.92903.11%2.20%-1.90%-11.78%-7.75%-7.10%2018-07-20
791470059汇添富可转换债券债券C1.43100.99%0.58%-1.91%-7.24%-2.96%44.72%2018-07-20
792000123汇添富实业债债券C1.34200.28%0.38%-1.93%-0.47%0.28%36.76%2018-07-20
793001875前海开源沪港深优势精选灵活配置混合1.41800.10%0.10%-1.95%0.69%0.91%41.88%2018-07-20
794001402信诚新选回报灵活配置混合A1.05501.83%0.48%-1.95%-12.38%-7.70%5.50%2018-07-20
795519909华安安顺灵活配置混合1.68800.78%0.32%-1.95%-6.16%-3.24%68.80%2018-07-20
796001448华商双翼平衡混合1.13800.00%-1.39%-1.98%-3.80%-4.21%13.80%2018-07-20
797260110景顺长城精选蓝筹混合1.56100.62%-0.87%-1.98%-12.54%-7.68%63.24%2018-07-20
798001896泰达宏利绝对收益策略定期开放混合0.9850-0.10%-0.71%-1.99%-4.46%-3.81%-1.50%2018-07-20
799630008华商策略精选混合1.47201.66%-1.14%-2.00%-1.01%-1.74%47.20%2018-07-20
800260111景顺长城公司治理混合1.90301.08%-1.14%-2.00%-7.86%-4.38%105.80%2018-07-20
801519162新华增怡债券A1.35980.52%0.18%-2.01%-4.49%-2.21%-1.91%2018-07-20
802000567广发聚祥灵活配置混合1.69301.01%0.53%-2.03%-13.27%-9.95%69.30%2018-07-20
803002301兴业聚盛灵活配置混合A1.10700.55%0.45%-2.04%-0.45%0.55%10.70%2018-07-20
804005258景顺长城量化平衡灵活配置混合0.94971.12%-0.51%-2.04%-7.98%-5.03%-5.03%2018-07-20
805004222金信民旺债券A0.91740.98%0.53%-2.05%-8.86%-8.81%-8.26%2018-07-20
806001610平安大华鑫享混合C1.13900.80%0.09%-2.06%-8.66%-4.37%13.90%2018-07-20
807040015华安动态灵活配置混合2.17701.56%0.19%-2.07%-2.19%-1.94%142.33%2018-07-20
808001609平安大华鑫享混合A1.13400.71%0.09%-2.07%-8.70%-4.38%13.40%2018-07-20
809090008大成强化收益定期开放债券1.37900.08%-0.08%-2.08%-3.04%-2.72%-6.38%2018-07-20
810002498兴业聚鑫灵活配置混合1.11000.56%0.09%-2.09%-1.28%-0.28%11.18%2018-07-20
811519163新华增怡债券C1.39770.52%0.17%-2.11%-4.68%-2.41%-2.12%2018-07-20
812560006益民核心增长混合1.29301.65%-0.08%-2.12%-14.88%-10.46%29.30%2018-07-20
813004454前海开源盈鑫灵活配置混合C1.02200.00%0.00%-2.12%-7.19%-5.84%1.97%2018-07-20
814260116景顺长城核心竞争力混合A3.07200.83%-0.85%-2.14%-12.57%-8.14%235.77%2018-07-20
815000221汇添富年年利定期开放债券A1.23500.34%0.51%-2.15%-1.99%-1.25%23.41%2018-07-20
816003702平安大华中证沪港深高股息精选指数0.98670.61%-0.99%-2.16%-10.89%-9.20%-1.33%2018-07-20
817001141泰达宏利创盈灵活配置混合A1.17601.64%0.60%-2.16%-7.98%-4.00%17.60%2018-07-20
818004402金信民旺债券C0.91110.98%0.51%-2.17%-9.06%-9.18%-8.89%2018-07-20
819090010大成中证红利指数1.66101.65%0.97%-2.18%-12.90%-7.62%66.10%2018-07-20
820260103景顺长城动力平衡混合3.40740.64%-2.10%-2.18%-12.03%-6.29%418.54%2018-07-20
821002769兴业聚盛灵活配置混合C1.07300.47%0.37%-2.19%-0.56%0.47%5.92%2018-07-20
822001142泰达宏利创盈灵活配置混合B1.15101.68%0.61%-2.21%-8.21%-4.24%15.10%2018-07-20
823000217华安易富黄金ETF联接C0.98000.43%-0.16%-2.22%-3.34%-2.49%-2.00%2018-07-20
824000118广发聚鑫债券A1.67900.82%0.00%-2.22%0.82%1.98%70.38%2018-07-20
825000216华安易富黄金ETF联接A0.98640.44%-0.16%-2.22%-3.31%-2.44%-1.36%2018-07-20
826004453前海开源盈鑫灵活配置混合A1.01400.00%0.00%-2.24%-7.25%-5.88%1.15%2018-07-20
827004726先锋聚优灵活配置混合A0.86430.41%0.03%-2.26%-15.08%-13.88%-13.57%2018-07-20
828168103九泰锐益定增灵活配置混合0.94801.07%-0.63%-2.27%-5.20%-4.34%-5.20%2018-07-20
829001392国富金融地产灵活配置混合A1.03572.48%1.04%-2.27%-14.61%-10.83%3.57%2018-07-20
830000222汇添富年年利定期开放债券C1.21000.26%0.43%-2.27%-2.19%-1.53%20.89%2018-07-20
831001060前海开源高端装备制造灵活配置混合1.24400.57%0.16%-2.28%-3.72%-4.01%24.40%2018-07-20
832004008中融鑫思路灵活配置混合A1.72271.19%0.46%-2.30%-3.27%-2.94%71.48%2018-07-20
833002263泰达宏利同顺大数据量化优选灵活配置混合A1.11051.39%0.00%-2.30%-13.02%-11.60%11.05%2018-07-20
834005616东方量化成长灵活配置混合0.96840.82%-0.39%-2.31%---3.16%-3.16%2018-07-20
835000119广发聚鑫债券C1.66200.82%0.08%-2.31%0.57%1.74%68.23%2018-07-20
836040037华安安心收益债券B1.54700.92%1.20%-2.31%2.14%3.10%63.20%2018-07-20
837001103前海开源工业革命4.0灵活配置混合1.22300.09%-0.35%-2.33%-2.33%-2.80%22.28%2018-07-20
838090003大成蓝筹稳健混合3.43141.19%-0.23%-2.34%-9.94%-6.43%276.63%2018-07-20
839620008金元顺安新经济主题混合1.21201.17%0.33%-2.34%-16.01%-8.53%21.20%2018-07-20
840000974安信消费医药主题股票1.47400.28%-1.74%-2.35%-7.85%-5.55%47.35%2018-07-20
841004009中融鑫思路灵活配置混合C1.70131.20%0.45%-2.36%-3.44%-3.29%68.95%2018-07-20
842003895安信新视野灵活配置混合A0.96380.05%0.02%-2.36%-9.14%-9.27%-3.62%2018-07-20
843001014中融融安灵活配置混合0.99080.70%-0.11%-2.37%-5.10%-4.37%-2.07%2018-07-20
844001974景顺长城量化新动力股票1.35601.73%-0.80%-2.38%-11.20%-6.42%35.60%2018-07-20
845400022东方利群混合型发起式A1.19450.20%-0.88%-2.39%-7.80%-5.39%19.45%2018-07-20
846000788前海开源中国成长灵活配置混合1.05500.62%0.10%-2.40%2.85%-0.61%5.07%2018-07-20
847450011富兰克林国海研究精选混合1.33402.22%0.98%-2.41%-8.76%-5.59%33.40%2018-07-20
848000969前海开源大安全核心精选灵活配置混合1.04900.96%-0.85%-2.42%-1.78%-6.84%4.90%2018-07-20
849004166东方价值挖掘灵活配置混合0.99010.40%-0.11%-2.43%-7.98%-7.00%-1.42%2018-07-20
850002193东方利群混合型发起式C1.17200.21%-0.88%-2.46%-7.93%-5.54%-2.94%2018-07-20
851003501泰达宏利睿智稳健灵活配置混合0.87960.96%0.24%-2.46%-13.20%-11.26%-12.04%2018-07-20
852001220民生加银研究精选灵活配置混合0.74600.95%-0.67%-2.48%-12.65%-11.92%-25.40%2018-07-20
853040036华安安心收益债券A1.52700.83%1.11%-2.50%1.96%3.02%60.69%2018-07-20
854003957安信新起点灵活配置混合A0.99751.81%0.26%-2.50%-13.31%-7.47%-0.25%2018-07-20
855001914中信建投聚利混合1.0271-0.16%-1.66%-2.51%-3.15%-3.20%-2.70%2018-07-20
856040025华安科技动力混合3.69101.04%0.35%-2.53%-8.39%-5.37%266.59%2018-07-20
857001056北信瑞丰健康生活主题灵活配置混合0.84601.08%-0.82%-2.53%-8.44%-7.74%-15.40%2018-07-20
858673020西部利得成长精选灵活配置混合1.03400.10%-0.10%-2.54%-5.74%-3.27%3.40%2018-07-20
859003958安信新起点灵活配置混合C0.99111.81%0.26%-2.55%-13.39%-7.56%-0.89%2018-07-20
860210009金鹰核心资源混合1.01700.33%-1.61%-2.55%-14.14%-13.98%0.38%2018-07-20
861000865大成景利混合1.26900.09%0.00%-2.57%-3.96%-3.64%26.47%2018-07-20
862620001金元顺安宝石动力混合1.16161.15%0.55%-2.58%-10.07%-5.16%12.63%2018-07-20
863519018汇添富均衡增长混合3.19441.63%-0.34%-2.59%-9.84%-7.08%272.28%2018-07-20
864167702德邦量化优选股票(LOF)A1.11481.68%0.32%-2.60%-10.77%-5.12%11.48%2018-07-20
865001273民生加银新动力灵活配置混合A1.03900.10%0.19%-2.62%-6.40%-5.97%2.87%2018-07-20
866005530汇添富价值多因子量化策略股票0.97451.96%0.22%-2.63%---2.55%-2.55%2018-07-20
867673030西部利得多策略优选灵活配置混合1.10200.27%-0.18%-2.65%-5.08%-3.16%10.20%2018-07-20
868167703德邦量化优选股票(LOF)C1.10461.68%0.32%-2.68%-10.92%-5.38%10.46%2018-07-20
869450004富兰克林国海深化价值混合1.62101.23%-0.78%-2.71%-7.77%-4.32%66.14%2018-07-20
870000368汇添富沪深300安中动态策略指数1.43240.92%-0.08%-2.74%-14.99%-11.55%43.24%2018-07-20
871004836中融鑫价值灵活配置混合A0.94802.39%0.96%-2.78%---5.21%-5.20%2018-07-20
872001318东方新策略灵活配置混合A0.97331.33%0.22%-2.79%-8.97%-7.40%-2.67%2018-07-20
873000067民生加银转债优选债券A1.01800.65%0.98%-2.83%-9.12%-5.36%-14.18%2018-07-20
874004837中融鑫价值灵活配置混合C0.94722.39%0.96%-2.84%---5.29%-5.28%2018-07-20
875001864中海魅力长三角灵活配置混合1.16202.11%1.13%-2.84%-16.10%-12.30%16.20%2018-07-20
876168105九泰泰富定增主题灵活配置混合0.94910.50%0.22%-2.85%-5.52%-5.05%-5.09%2018-07-20
877501055财通多策略福佑定期开放灵活配置混合0.97171.07%0.40%-2.85%---2.83%-2.83%2018-07-20
878162102金鹰中小盘精选混合2.86610.93%-0.19%-2.86%-3.93%-5.30%342.98%2018-07-20
879000068民生加银转债优选债券C1.00100.83%0.99%-2.86%-9.21%-5.56%-15.74%2018-07-20
880004390平安大华转型创新灵活配置混合A1.04830.56%-1.17%-2.89%-10.52%-5.87%4.33%2018-07-20
881002124广发新兴产业精选灵活配置混合1.27100.87%-0.16%-2.90%-16.11%-13.42%27.10%2018-07-20
882630002华商盛世成长混合4.18031.12%1.05%-2.91%8.71%7.58%302.93%2018-07-20
883001419泰达宏利新思路灵活配置混合A1.04001.73%0.20%-2.91%-13.87%-9.91%3.94%2018-07-20
884000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.58491.90%0.08%-2.96%-14.19%-8.81%58.49%2018-07-20
885000968广发中证养老产业A1.02710.97%-1.06%-2.97%-6.32%-5.06%2.71%2018-07-20
886005644广发沪港深行业龙头混合0.95820.41%-0.30%-2.97%---4.18%-4.18%2018-07-20
887460007华泰柏瑞行业领先混合1.46701.52%0.62%-2.98%-6.92%-8.83%46.70%2018-07-20
888001384东方新思路灵活配置混合A0.81051.02%-0.73%-2.98%-11.01%-8.72%-18.95%2018-07-20
889260117景顺长城支柱产业混合1.45101.83%-0.17%-2.98%-12.15%-6.69%47.10%2018-07-20
890003723华润元大润泰双鑫债券C0.91250.76%0.96%-3.01%-6.82%-7.12%-8.75%2018-07-20
891002982广发中证养老产业C1.02060.97%-1.07%-3.01%-6.44%-5.20%7.73%2018-07-20
892003680华润元大润泰双鑫债券A0.91370.76%0.97%-3.04%-6.63%-6.91%-8.63%2018-07-20
893003194汇添富中证上海国企ETF联接0.86741.72%-0.03%-3.04%-14.18%-11.04%-13.26%2018-07-20
894040045华安信用增强债券1.33940.79%0.76%-3.05%-5.14%-4.88%35.67%2018-07-20
895000761国富健康优质生活股票1.10401.66%-0.72%-3.07%-11.33%-10.10%10.40%2018-07-20
896001385东方新思路灵活配置混合C0.80061.01%-0.76%-3.08%-11.17%-8.91%-19.94%2018-07-20
897400011东方核心动力混合1.31701.57%-0.17%-3.10%-14.85%-12.02%31.70%2018-07-20
898004391平安大华转型创新灵活配置混合C1.03550.55%-1.17%-3.10%-10.92%-6.35%3.04%2018-07-20
899001751华商信用增强债券A0.86900.12%0.12%-3.12%-18.33%-17.71%-13.10%2018-07-20
900002669华商万众创新灵活配置混合0.74000.68%-1.07%-3.14%-9.31%-6.33%-26.00%2018-07-20
901501046财通多策略福鑫定期开放灵活配置混合0.93571.23%-0.65%-3.15%-9.30%-7.74%-6.43%2018-07-20
902001752华商信用增强债券C0.85900.12%0.12%-3.16%-18.42%-17.88%-14.10%2018-07-20
903001365大成正向回报灵活配置混合0.76600.92%-0.13%-3.16%-8.15%-6.36%-23.40%2018-07-20
904001143华商量化进取灵活配置混合0.73400.96%-1.21%-3.17%-12.62%-6.50%-26.60%2018-07-20
905470888汇添富香港优势精选混合(QDII)---1.52%-2.22%-3.17%-9.90%-3.34%25.21%--
906620006金元顺安消费主题混合1.03501.07%-1.15%-3.18%-15.37%-10.54%3.50%2018-07-20
907001736圆信永丰优加生活股票1.42601.49%0.42%-3.19%-8.53%-5.75%42.60%2018-07-20
908001154北信瑞丰平安中国主题灵活配置混合0.78702.21%1.03%-3.20%-18.19%-20.34%-21.30%2018-07-20
909000136民生加银策略精选灵活配置混合2.53700.97%0.09%-3.20%-3.16%-2.77%153.35%2018-07-20
910260101景顺长城优选混合4.68731.19%0.19%-3.21%-1.73%-4.69%863.76%2018-07-20
911450009国富中小盘股票2.25002.00%0.06%-3.24%-6.48%-5.92%129.88%2018-07-20
912000279华商红利优选灵活配置混合1.93101.35%-0.91%-3.24%7.75%6.67%128.58%2018-07-20
913000577安信价值精选股票2.70900.93%-1.02%-3.25%-10.51%-7.32%170.90%2018-07-20
914000835华润元大富时中国A50指数1.59802.50%0.69%-3.27%-16.47%-9.10%59.80%2018-07-20
915001837前海开源沪港深蓝筹精选灵活配置混合1.34701.67%-0.47%-3.28%-15.99%-11.41%34.83%2018-07-20
916001209前海开源一带一路主题精选灵活配置混合A0.81300.37%-0.25%-3.33%-0.37%-5.02%-18.70%2018-07-20
917000877华泰柏瑞量化优选灵活配置混合1.56011.85%-0.45%-3.34%-15.51%-9.42%56.01%2018-07-20
918002080前海开源一带一路主题精选灵活配置混合C0.89200.34%-0.34%-3.36%-0.45%-5.11%-6.69%2018-07-20
919000937华商稳固添利债券A0.8340-0.12%0.12%-3.36%-22.71%-22.42%-16.60%2018-07-20
920001159大成景秀灵活配置混合A1.09201.02%0.37%-3.36%-0.27%0.83%9.20%2018-07-20
921001965圆信永丰兴源灵活配置混合A1.00301.52%0.30%-3.37%-9.07%-5.56%0.30%2018-07-20
922001017泰达宏利改革动力量化策略灵活配置混合A1.38581.19%-0.64%-3.38%-12.56%-8.25%36.64%2018-07-20
923001966圆信永丰兴源灵活配置混合C1.00101.52%0.30%-3.38%-9.08%-5.57%0.10%2018-07-20
924004098前海开源港股通股息率50强股票0.96361.32%-0.09%-3.41%-13.65%-8.46%-3.64%2018-07-20
925730001方正富邦创新动力混合1.79801.06%-0.66%-3.41%-15.35%-13.96%62.30%2018-07-20
926005273华商可转债债券A0.93022.09%1.37%-3.42%-10.24%-7.07%-6.98%2018-07-20
927000020景顺长城品质投资混合2.11000.78%-0.87%-3.42%-6.86%-4.68%111.60%2018-07-20
928460002华泰柏瑞积极成长混合A1.62641.39%-0.07%-3.43%-6.92%-6.39%66.57%2018-07-20
929000166中海策略精选灵活配置混合1.40151.25%0.50%-3.43%-4.05%-2.49%0.97%2018-07-20
930003092华商丰利增强定期开放债券A0.92400.11%0.11%-3.45%-7.69%-6.38%-7.60%2018-07-20
931090001大成价值增长混合3.92400.38%-0.69%-3.45%-7.79%-6.86%665.76%2018-07-20
932003896安信新视野灵活配置混合C0.95130.06%0.02%-3.47%-10.22%-10.36%-4.87%2018-07-20
933003093华商丰利增强定期开放债券C0.91700.11%0.11%-3.47%-7.84%-6.62%-8.30%2018-07-20
934398001中海优质成长混合3.27632.12%1.13%-3.48%-17.92%-14.84%394.18%2018-07-20
935210005金鹰主题优势混合1.07600.28%-3.06%-3.50%-5.53%-4.86%7.60%2018-07-20
936090017大成可转债增强债券1.08400.94%0.28%-3.50%-7.97%-5.87%8.40%2018-07-20
937690003民生加银精选混合1.20900.92%0.17%-3.51%-3.43%-2.89%20.90%2018-07-20
938450003富兰克林国海潜力组合混合A1.93802.04%0.73%-3.51%-10.88%-8.12%121.96%2018-07-20
939161907万家中证红利指数(LOF)1.53631.63%0.83%-3.52%-14.91%-9.87%53.63%2018-07-20
940000938华商稳固添利债券C0.8210-0.12%0.12%-3.53%-22.91%-22.62%-17.90%2018-07-20
941005284华商可转债债券C0.93322.08%1.37%-3.54%-10.42%-6.76%-6.68%2018-07-20
942000529广发竞争优势灵活配置混合1.66300.67%-2.29%-3.54%-14.01%-13.20%66.30%2018-07-20
943000026泰达宏利信用合利定期开放债券A1.30300.00%0.00%-3.55%-3.36%-2.10%30.98%2018-07-20
944000173汇添富美丽30混合2.38800.21%-2.05%-3.55%-7.51%-3.75%138.80%2018-07-20
945003104泰达宏利定宏混合0.9750-0.10%-0.61%-3.56%-5.16%-4.13%-2.50%2018-07-20
946000172华泰柏瑞量化增强混合A2.26401.79%-0.40%-3.58%-15.37%-9.42%139.42%2018-07-20
947450002富兰克林国海弹性市值混合3.45192.38%0.46%-3.59%-11.44%-9.82%567.91%2018-07-20
948210007金鹰技术领先灵活配置混合A1.23801.91%0.95%-3.62%-16.06%-13.50%-15.31%2018-07-20
949560002益民红利成长混合1.25421.33%-0.53%-3.63%-16.98%-13.34%1.55%2018-07-20
950002110中海中鑫灵活配置混合1.00700.40%-1.18%-3.64%-12.59%-9.77%0.70%2018-07-20
951003125中科沃土沃鑫成长精选灵活配置混合0.90690.24%0.53%-3.65%-11.76%-11.85%-9.31%2018-07-20
952000027泰达宏利信用合利定期开放债券B1.28600.00%0.00%-3.66%-3.47%-2.31%28.87%2018-07-20
953164701汇添富黄金及贵金属(QDII-LOF-FOF)---0.35%-1.54%-3.67%-5.41%-4.94%-42.30%--
954519066汇添富蓝筹稳健混合3.24400.50%-1.20%-3.67%-11.87%-7.97%311.84%2018-07-20
955570008诺德周期策略混合2.46000.64%-1.54%-3.69%-5.58%-2.93%160.42%2018-07-20
956002114国富新收益灵活配置混合A1.0930-2.29%-2.44%-3.69%-3.78%-0.15%9.30%2018-07-20
957270022广发内需增长混合0.90300.75%-1.23%-3.72%-16.70%-15.92%-12.12%2018-07-20
958001975景顺长城环保优势股票1.52701.53%0.33%-3.72%-0.97%-3.84%52.70%2018-07-20
959519181万家和谐增长混合2.19581.16%0.04%-3.73%-10.13%-2.45%122.48%2018-07-20
960000017财通可持续发展主题混合2.23600.43%-1.06%-3.73%-15.28%-9.80%126.71%2018-07-20
961290002泰信先行策略混合2.27620.76%-0.23%-3.74%-14.93%-13.11%148.46%2018-07-20
962290014泰信现代服务业混合1.52201.18%-0.14%-3.75%-15.10%-12.98%53.33%2018-07-20
963001178前海开源再融资主题精选股票1.29701.03%-1.10%-3.75%-8.03%-5.19%30.40%2018-07-20
964460001华泰柏瑞盛世中国混合3.18161.10%-0.88%-3.75%-8.39%-7.58%435.29%2018-07-20
965001097华泰柏瑞积极优选股票0.63701.27%-0.31%-3.78%-7.14%-6.19%-36.30%2018-07-20
966450008国富沪深300指数增强1.33601.85%0.81%-3.78%-16.20%-11.34%31.23%2018-07-20
967000609华商新量化灵活配置混合1.66501.27%-1.15%-3.80%-9.28%-5.91%65.04%2018-07-20
968160421华安智增精选灵活配置混合(LOF)0.88011.48%-0.26%-3.81%---8.08%-8.08%2018-07-20
969002213中海顺鑫灵活配置混合0.99091.89%0.97%-3.82%-4.26%-4.24%-4.24%2018-07-20
970167601国金沪深300指数增强0.95951.07%-1.13%-3.82%-15.06%-10.02%-4.28%2018-07-20
971001532华安文体健康主题灵活配置混合1.03200.88%0.29%-3.82%-6.86%-5.23%3.20%2018-07-20
972002115国富新收益灵活配置混合C1.0683-2.30%-2.45%-3.83%-5.33%-1.79%6.83%2018-07-20
973000311景顺长城沪深300增强2.23802.04%-0.42%-3.85%-14.85%-10.22%123.28%2018-07-20
974000411景顺长城优质成长股票1.42301.80%-0.46%-3.85%-13.82%-8.84%35.84%2018-07-20
975210003金鹰行业优势混合1.47741.45%0.24%-3.87%-8.65%-7.38%48.26%2018-07-20
976000536前海开源可转债债券1.15700.77%0.51%-3.91%-9.54%-6.31%12.36%2018-07-20
977004000泰达宏利睿选稳健灵活配置混合0.93041.05%0.27%-3.97%-12.18%-9.14%-6.96%2018-07-20
978000175汇添富高息债债券C1.36400.30%0.30%-3.97%-3.35%-2.85%36.36%2018-07-20
979162509国联安双禧中证100指数分级1.22302.12%0.67%-3.98%-17.10%-10.33%35.38%2018-07-20
980040180华安上证180ETF联接1.27902.17%0.61%-4.03%-15.97%-10.51%27.90%2018-07-20
981002256金信新能源汽车灵活配置混合0.83100.12%-3.03%-4.04%-15.55%-15.81%-16.90%2018-07-20
982000433安信鑫发优选灵活配置混合1.08701.30%0.00%-4.06%-15.87%-14.00%8.70%2018-07-20
983004249安信中国制造2025沪港深灵活配置混合1.10600.91%-0.36%-4.08%-11.73%-8.52%10.60%2018-07-20
984164508国富中证100指数增强1.00401.97%0.54%-4.12%-17.02%-9.99%1.13%2018-07-20
985519671银河沪深300价值1.46202.38%0.97%-4.13%-15.83%-8.45%46.20%2018-07-20
986519180万家1803.18032.21%0.62%-4.20%-16.27%-10.84%235.87%2018-07-20
987000550广发新动力混合1.88600.80%-1.05%-4.22%-17.57%-16.73%88.60%2018-07-20
988690006民生加银信用双利债券A1.51800.34%0.40%-4.25%-4.19%-4.00%53.08%2018-07-20
989690206民生加银信用双利债券C1.48000.35%0.42%-4.29%-4.35%-4.23%49.19%2018-07-20
990000004中海可转换债券债券C0.90101.62%1.77%-4.29%-12.20%-10.14%-18.76%2018-07-20
991000003中海可转换债券债券A0.90001.62%1.62%-4.30%-12.10%-10.04%-18.87%2018-07-20
992519008汇添富优势精选混合6.76960.38%-2.03%-4.30%-8.12%-4.16%1031.40%2018-07-20
993004763中科沃土沃嘉灵活配置混合A0.88630.75%0.40%-4.34%-12.47%-11.50%-11.37%2018-07-20
994004641万家量化睿选灵活配置混合0.96761.26%-0.15%-4.35%-10.09%-6.56%-3.24%2018-07-20
995000984民生加银新收益债券A0.89900.90%0.67%-4.36%-6.74%-3.54%-10.10%2018-07-20
996000987民生加银新收益债券C0.89601.01%0.67%-4.38%-6.76%-3.55%-10.40%2018-07-20
997001074华泰柏瑞量化驱动灵活配置混合0.97511.83%-0.73%-4.38%-16.15%-10.60%-2.49%2018-07-20
998002092富兰克林国海新增长灵活配置混合A1.11300.15%0.40%-4.39%-4.33%-0.78%11.61%2018-07-20
999002192东方鼎新灵活配置混合C1.10771.81%0.32%-4.39%-14.41%-9.10%5.52%2018-07-20
1000004764中科沃土沃嘉灵活配置混合C0.88480.74%0.39%-4.40%-12.57%-11.64%-11.52%2018-07-20
1001161507银河沪深300成长增强指数1.29101.59%0.35%-4.40%-15.29%-10.58%29.93%2018-07-20
1002165515信诚沪深300指数分级1.50701.85%0.49%-4.40%-15.87%-10.91%38.50%2018-07-20
1003210008金鹰策略配置混合1.71481.43%1.26%-4.42%-5.97%-6.28%60.00%2018-07-20
1004002545东方岳灵活配置混合1.00541.82%0.35%-4.46%-15.17%-9.90%0.54%2018-07-20
1005001495东方新价值混合A1.16540.21%-0.53%-4.46%-7.56%-3.28%16.54%2018-07-20
1006001694华安沪港深外延增长灵活配置混合1.42800.30%-0.81%-4.46%-8.93%-5.35%42.26%2018-07-20
1007003586先锋精一灵活配置混合A0.8905-0.04%-1.58%-4.47%-16.24%-15.53%-10.95%2018-07-20
1008001457华商新常态灵活配置混合0.95301.01%-0.71%-4.48%-18.35%-21.89%-10.72%2018-07-20
1009002093富兰克林国海新增长灵活配置混合C1.10140.15%0.39%-4.49%-4.50%-0.97%10.42%2018-07-20
1010257040国联安德盛红利混合2.07900.99%-1.40%-4.50%-6.32%-9.12%155.27%2018-07-20
1011519193万家消费成长股票1.19481.56%-0.50%-4.50%-7.75%1.38%19.48%2018-07-20
1012002194北信瑞丰稳定增强偏债混合0.97400.00%-0.20%-4.51%-8.20%-6.71%-2.60%2018-07-20
1013162214泰达宏利领先中小盘混合0.88801.37%-1.55%-4.52%-16.23%-13.70%-11.20%2018-07-20
1014001196东方鼎新灵活配置混合A1.09441.81%0.32%-4.52%-15.43%-10.20%9.44%2018-07-20
1015255010国联安稳健混合3.19201.01%-0.90%-4.53%-11.61%-7.43%389.99%2018-07-20
1016003145中融竞争优势股票0.86162.71%0.74%-4.54%-4.66%-7.33%-13.84%2018-07-20
1017003587先锋精一灵活配置混合C0.8787-0.05%-1.59%-4.60%-16.55%-15.91%-12.13%2018-07-20
1018001170泰达宏利复兴伟业灵活配置混合0.92001.10%-1.08%-4.66%-16.29%-12.21%-8.00%2018-07-20
1019000688景顺长城研究精选股票1.44401.35%-0.97%-4.69%-10.27%-6.32%45.16%2018-07-20
1020167004平安大华鼎沣纯债债券0.97350.02%0.04%-4.70%---3.68%-2.65%2018-07-20
1021002162东方新价值混合C1.04820.24%-0.48%-4.70%-7.79%-3.53%1.68%2018-07-20
1022000423前海开源事件驱动灵活配置混合A1.25401.54%-0.56%-4.71%-17.50%-12.43%25.40%2018-07-20
1023040004华安宝利配置混合4.08001.02%-0.09%-4.72%-8.55%-8.70%771.03%2018-07-20
1024001829北信瑞丰中国智造主题灵活配置混合0.82801.22%-0.72%-4.72%-15.94%-17.37%-17.20%2018-07-20
1025001865前海开源事件驱动灵活配置混合型发起式C1.14501.51%-0.52%-4.74%-17.57%-12.46%6.81%2018-07-20
1026519068汇添富成长焦点混合3.02760.55%-1.19%-4.76%-13.25%-9.77%277.63%2018-07-20
1027253010国联安安心成长混合1.92500.31%-0.16%-4.76%-9.09%-7.51%123.94%2018-07-20
1028004148圆信永丰多策略精选混合1.07590.80%-0.46%-4.77%-14.07%-9.59%7.59%2018-07-20
1029690002民生加银增强收益债券A1.90400.34%0.45%-4.78%-5.39%-5.34%98.17%2018-07-20
1030550002信诚精萃成长混合2.87570.79%-0.45%-4.78%-13.58%-10.32%281.77%2018-07-20
1031519196万家新兴蓝筹灵活配置混合1.52941.32%-1.19%-4.79%-2.83%4.44%53.40%2018-07-20
1032470007汇添富上证综合指数1.08801.93%0.21%-4.80%-15.83%-11.18%7.36%2018-07-20
1033090020大成健康产业混合0.95200.95%-0.10%-4.80%-10.61%-8.99%-9.16%2018-07-20
1034550003信诚盛世蓝筹混合3.15601.58%0.00%-4.85%-15.88%-10.40%253.23%2018-07-20
1035003670中融物联网主题灵活配置混合0.97782.63%0.78%-4.86%-5.87%-8.72%-2.22%2018-07-20
1036690202民生加银增强收益债券C1.84000.35%0.41%-4.89%-5.52%-5.52%91.29%2018-07-20
1037398031中海蓝筹混合1.93851.96%2.32%-4.90%-14.15%-10.34%102.06%2018-07-20
1038519183万家双引擎灵活配置混合2.07300.42%0.07%-4.93%-9.27%-7.98%143.81%2018-07-20
1039000739平安大华新鑫先锋混合A1.05401.93%-0.09%-4.96%-17.53%-15.75%5.40%2018-07-20
1040040011华安核心优选混合2.57191.43%-0.26%-4.97%-7.74%-4.49%196.16%2018-07-20
1041002683民生加银前沿科技灵活配置混合0.99400.91%0.20%-4.97%-4.61%-4.97%-0.60%2018-07-20
1042700003平安大华策略先锋混合1.68300.57%-0.88%-4.98%-13.87%-13.40%73.21%2018-07-20
1043161903万家行业优选混合(LOF)2.55081.83%-0.29%-4.98%-9.21%-2.93%80.17%2018-07-20
1044160417华安沪深300指数分级1.40871.75%0.30%-5.01%-15.96%-10.94%43.16%2018-07-20
1045620007金元顺安优质精选灵活配置混合A1.14500.79%0.10%-5.02%-12.13%-11.29%-11.98%2018-07-20
1046001375金元顺安优质精选灵活配置混合C1.01900.89%0.10%-5.03%-12.16%-11.24%-12.00%2018-07-20
1047001515平安大华新鑫先锋混合C1.03501.97%-0.10%-5.05%-17.66%-15.92%-41.76%2018-07-20
1048000587大成灵活配置混合2.07401.21%-0.06%-5.05%-12.81%-12.54%108.11%2018-07-20
1049090009大成行业轮动混合1.47301.17%-0.14%-5.09%-12.16%-11.80%47.30%2018-07-20
1050720001财通价值动量混合2.03101.30%-0.76%-5.11%-18.20%-13.72%106.69%2018-07-20
1051001959华商乐享互联灵活配置混合0.66601.06%-1.48%-5.13%-18.68%-21.83%-33.40%2018-07-20
1052001305九泰天富改革新动力灵活配置混合0.62801.45%0.00%-5.14%-11.67%-9.25%-37.20%2018-07-20
1053002939广发创新升级灵活配置混合1.17312.00%-0.31%-5.16%-12.90%-11.92%17.31%2018-07-20
1054000916前海开源股息率100强等权重股票1.34601.58%0.46%-5.17%-14.88%-9.44%34.78%2018-07-20
1055090013大成竞争优势混合2.23100.83%-0.25%-5.20%-11.65%-11.71%133.02%2018-07-20
1056004576新华恒益量化灵活配置混合0.84140.98%0.20%-5.22%-16.40%-14.64%-15.86%2018-07-20
1057160418华安中证银行指数分级0.85954.11%1.90%-5.22%-17.85%-9.45%-14.11%2018-07-20
1058002567大成国家安全主题灵活配置混合0.92500.76%0.43%-5.23%-10.54%-11.48%-7.50%2018-07-20
1059000824圆信永丰双红利灵活配置混合A2.06000.81%-0.53%-5.24%-14.17%-10.03%133.72%2018-07-20
1060002987广发沪深300ETF联接C1.62471.75%0.25%-5.25%-16.16%-11.34%12.67%2018-07-20
1061398041中海量化策略混合1.42103.63%2.67%-5.25%6.00%0.11%32.88%2018-07-20
1062001398华泰柏瑞健康生活灵活配置混合0.77501.31%0.26%-5.26%-7.96%-10.09%-22.50%2018-07-20
1063040035华安逆向策略混合2.76700.38%-0.46%-5.28%-11.03%-10.77%239.04%2018-07-20
1064004671中融核心成长灵活配置混合0.85382.39%1.25%-5.28%-7.92%-11.37%-14.62%2018-07-20
1065270010广发沪深300ETF联接A1.92411.74%0.26%-5.32%-16.13%-11.30%18.50%2018-07-20
1066270005广发聚丰混合4.73580.84%-2.10%-5.34%-13.35%-11.64%421.04%2018-07-20
1067165516信诚周期轮动混合(LOF)2.36400.76%-0.32%-5.37%-12.94%-11.90%131.29%2018-07-20
1068257030国联安德盛优势混合1.93401.43%-1.02%-5.38%-13.75%-10.08%121.22%2018-07-20
1069460220华泰柏瑞上证中小盘ETF联接0.99761.36%0.13%-5.39%-12.47%-10.75%-0.24%2018-07-20
1070001252中海进取收益灵活配置混合1.03602.57%2.27%-5.39%-10.46%-6.41%3.60%2018-07-20
1071002844金鹰多元策略灵活配置混合0.98610.86%-1.20%-5.40%-7.62%-5.74%-1.39%2018-07-20
1072519195万家品质生活灵活配置混合1.59141.40%-0.50%-5.41%-4.03%1.19%59.60%2018-07-20
1073001050汇添富成长多因子量化策略股票1.04801.45%-0.38%-5.42%-9.03%-7.50%4.80%2018-07-20
1074450010国富策略回报混合1.21601.42%-0.49%-5.44%-11.31%-9.59%21.60%2018-07-20
1075000825圆信永丰双红利灵活配置混合C1.99900.82%-0.54%-5.47%-14.58%-10.50%122.96%2018-07-20
1076001254泰达宏利新起点灵活配置混合A1.02001.80%1.19%-5.47%-17.01%-11.38%2.00%2018-07-20
1077168205中融中证银行指数分级0.87903.99%1.77%-5.50%-18.15%-9.83%-12.25%2018-07-20
1078168101九泰锐智定增灵活配置混合1.31801.50%-0.28%-5.51%-4.93%-5.75%30.16%2018-07-20
1079003475新疆前海联合沪深300指数1.04011.73%0.23%-5.52%-16.70%-12.18%4.01%2018-07-20
1080162201泰达宏利价值优化型成长类行业混合3.34261.05%0.29%-5.54%-5.99%-8.96%629.91%2018-07-20
1081000541华商创新成长灵活配置混合1.28801.08%-1.24%-5.58%-17.69%-21.39%25.79%2018-07-20
1082470028汇添富社会责任混合1.70801.55%-0.35%-5.58%-0.18%-3.83%70.80%2018-07-20
1083270006广发策略优选混合2.93111.00%-0.05%-5.64%-17.78%-17.29%259.90%2018-07-20
1084229002泰达宏利逆向策略混合2.37601.20%-0.13%-5.66%-13.07%-9.87%126.48%2018-07-20
1085004521安信工业4.0主题沪港深精选灵活配置混合A0.90590.97%-0.04%-5.66%-14.35%-12.30%-9.41%2018-07-20
1086257070国联安优选行业混合1.70402.24%0.80%-5.67%-5.76%-11.41%72.05%2018-07-20
1087004522安信工业4.0主题沪港深精选灵活配置混合C0.90460.98%-0.04%-5.67%-14.43%-12.38%-9.54%2018-07-20
1088000477广发主题领先灵活配置混合1.57700.96%-0.06%-5.68%-16.87%-16.25%57.70%2018-07-20
1089460009华泰柏瑞量化先行混合1.87301.22%-0.67%-5.72%-12.42%-10.43%82.08%2018-07-20
1090550008信诚优胜精选混合2.06800.77%0.00%-5.72%-14.68%-11.49%112.95%2018-07-20
1091005281中科沃土转型升级灵活配置混合0.90310.01%-2.45%-5.72%---9.69%-9.69%2018-07-20
1092460300华泰柏瑞沪深300ETF联接A1.57711.78%0.27%-5.83%-16.26%-11.26%57.85%2018-07-20
1093001679前海开源中国稀缺资产灵活配置混合A0.82100.12%0.00%-5.85%6.49%1.73%-17.90%2018-07-20
1094002179华安事件驱动量化策略混合0.86901.40%0.23%-5.85%-13.53%-12.66%-13.10%2018-07-20
1095270007广发大盘成长混合1.02021.73%1.53%-5.92%-17.69%-14.90%2.02%2018-07-20
1096090007大成策略回报混合2.71000.70%-0.30%-5.93%-12.05%-12.11%323.82%2018-07-20
1097001028华安物联网主题股票0.68201.64%0.29%-5.93%-9.91%-10.26%-31.80%2018-07-20
1098620002金元顺安成长动力灵活配置混合1.14800.87%-1.17%-5.98%-16.25%-13.11%11.89%2018-07-20
1099002079前海开源中国稀缺资产灵活配置混合C0.86100.00%-0.12%-6.00%6.30%1.53%-14.41%2018-07-20
1100005063广发中证全指家用电器指数A0.94300.12%-2.10%-6.02%-17.37%-12.54%-5.70%2018-07-20
1101162202泰达宏利价值优化型周期类行业混合3.27681.54%-1.00%-6.02%-17.10%-14.06%565.23%2018-07-20
1102762001国金国鑫灵活配置混合2.39981.00%-0.58%-6.03%-13.86%-14.94%183.82%2018-07-20
1103005064广发中证全指家用电器指数C0.94100.11%-2.11%-6.07%-17.47%-12.66%-5.90%2018-07-20
1104000549华安大国新经济股票1.65401.60%0.36%-6.08%-9.12%-9.22%65.40%2018-07-20
1105002244景顺长城低碳科技主题灵活配置混合1.03601.02%-1.40%-6.10%-4.09%-3.52%3.07%2018-07-20
1106001614东方区域发展混合0.72062.30%0.84%-6.12%-20.98%-13.73%-27.94%2018-07-20
1107165521信诚中证800金融指数分级1.57003.73%2.07%-6.12%-20.27%-12.76%54.30%2018-07-20
1108001897九泰久盛量化先锋灵活配置混合A1.07601.36%0.22%-6.18%-14.19%-11.12%5.49%2018-07-20
1109162703广发小盘成长混合(LOF)3.67331.58%-0.23%-6.24%-4.32%-6.01%466.30%2018-07-20
1110270028广发制造业精选混合2.19801.20%2.00%-6.31%-15.62%-18.17%119.80%2018-07-20
1111005569中融智选红利股票A0.92761.41%0.53%-6.33%---7.24%-7.24%2018-07-20
1112002303金鹰智慧生活灵活配置混合0.93200.32%-2.92%-6.33%-8.54%-8.90%-6.80%2018-07-20
1113000586景顺长城中小板创业板精选股票1.45500.90%-0.82%-6.37%2.32%-0.34%45.50%2018-07-20
1114001244华泰柏瑞量化智慧灵活配置混合A1.06801.21%-0.50%-6.41%-14.00%-11.60%6.87%2018-07-20
1115519091新华泛资源优势混合2.64200.99%0.69%-6.44%-7.14%-2.65%164.20%2018-07-20
1116001933华商新兴活力灵活配置混合0.95700.74%-0.73%-6.45%-11.72%-11.31%-4.30%2018-07-20
1117005570中融智选红利股票C0.92601.41%0.53%-6.46%---7.40%-7.40%2018-07-20
1118550009信诚中小盘混合1.57901.61%0.14%-6.52%-9.83%-7.82%63.72%2018-07-20
1119000551信诚幸福消费混合1.74800.58%-1.19%-6.57%-14.98%-12.42%74.80%2018-07-20
1120005443国金量化多策略灵活配置混合0.87361.30%-0.30%-6.59%---12.64%-12.64%2018-07-20
1121001713华润元大中创100ETF联接0.89001.02%-0.45%-6.61%-11.88%-12.14%-11.00%2018-07-20
1122040002华安中国A股增强指数3.56001.70%0.14%-6.62%-16.69%-13.37%339.18%2018-07-20
1123000654华商新锐产业灵活配置混合1.01300.61%-0.10%-6.67%-2.17%-6.67%1.10%2018-07-20
1124001480财通成长优选混合0.79601.27%-0.87%-6.68%-20.32%-15.41%-20.40%2018-07-20
1125450007富兰克林国海成长动力混合1.43632.09%0.06%-6.73%-17.02%-13.90%47.63%2018-07-20
1126000656前海开源沪深300指数1.34301.77%0.37%-6.74%-16.37%-12.07%37.85%2018-07-20
1127004895华商鑫安灵活配置混合0.92300.76%-0.65%-6.77%-9.78%-10.21%-7.70%2018-07-20
1128257010国联安小盘精选混合3.65101.17%-0.84%-6.77%-16.37%-14.57%382.94%2018-07-20
1129000689前海开源新经济灵活配置混合1.01401.35%-0.22%-6.80%-16.45%-17.67%-0.65%2018-07-20
1130001359国联安添鑫灵活配置混合A1.00020.92%-0.16%-6.84%-19.49%-10.99%-0.11%2018-07-20
1131040007华安中小盘成长混合2.69990.35%-0.66%-6.84%-10.49%-10.02%43.73%2018-07-20
1132162209泰达宏利市值优选混合0.77710.74%-2.90%-6.84%-13.03%-11.52%-22.29%2018-07-20
1133519158新华趋势领航混合2.16100.77%-0.64%-6.92%-15.92%-11.49%112.05%2018-07-20
1134001654国联安添鑫灵活配置混合C0.99250.91%-0.18%-6.97%-19.68%-11.23%-0.62%2018-07-20
1135001702东方创新科技混合0.82441.15%0.59%-6.97%-8.92%-13.18%-17.56%2018-07-20
1136090015大成内需增长混合A2.44800.20%-0.73%-6.99%-13.50%-9.87%144.80%2018-07-20
1137001583安信新常态沪港深精选股票1.20701.60%-0.49%-7.01%-16.87%-10.53%20.70%2018-07-20
1138001468广发改革先锋灵活配置混合0.60800.50%-1.62%-7.03%-19.68%-18.93%-39.20%2018-07-20
1139090011大成核心双动力混合1.51601.44%-0.11%-7.07%-16.22%-12.96%48.98%2018-07-20
1140168203中融国证钢铁行业指数分级0.48901.60%1.60%-7.07%-17.17%-13.90%-51.49%2018-07-20
1141002367国联安安稳灵活配置混合0.91581.56%-0.86%-7.08%---10.33%-10.33%2018-07-20
1142001298金鹰民族新兴灵活配置混合0.94401.94%-0.21%-7.09%-13.24%-12.83%-5.60%2018-07-20
1143001104华安新丝路主题股票0.94401.07%0.21%-7.09%-11.19%-7.45%-5.60%2018-07-20
1144003261安信沪深300指数增强A1.10681.68%0.27%-7.13%-18.02%-11.80%10.68%2018-07-20
1145001106华商健康生活灵活配置混合0.87400.37%-1.20%-7.21%-18.90%-15.92%-14.40%2018-07-20
1146003333泰信智选成长灵活配置混合0.83871.23%-2.47%-7.21%-11.16%-10.96%-16.13%2018-07-20
1147001133广发中证全指可选消费ETF联接A0.71970.53%-0.96%-7.22%-15.65%-14.32%-28.03%2018-07-20
1148005111泰康泉林量化价值精选混合C0.86721.45%0.08%-7.24%-15.35%-13.18%-13.28%2018-07-20
1149003262安信沪深300指数增强C1.09991.68%0.26%-7.24%-18.22%-12.04%9.99%2018-07-20
1150005000泰康泉林量化价值精选混合A0.86801.45%0.09%-7.27%-15.27%-13.10%-13.20%2018-07-20
1151501026财通多策略福享混合(LOF)0.79761.12%-0.01%-7.28%---10.71%-10.71%2018-07-20
1152004354益民中证智能消费主题指数0.94860.83%-1.38%-7.28%-11.30%-10.25%-5.14%2018-07-20
1153000978景顺长城量化精选股票1.33301.27%-0.93%-7.28%-12.74%-10.99%33.42%2018-07-20
1154003175华泰柏瑞多策略灵活配置混合1.08042.00%0.39%-7.29%-21.84%-13.88%8.04%2018-07-20
1155002977广发中证全指可选消费ETF联接C0.71810.52%-0.98%-7.29%-15.78%-14.48%-8.46%2018-07-20
1156673010西部利得新动向灵活配置混合1.42301.49%1.60%-7.31%-12.17%-14.29%38.89%2018-07-20
1157001951金鹰改革红利灵活配置混合0.97601.14%-0.61%-7.31%-14.98%-13.78%-2.40%2018-07-20
1158001490汇添富国企创新增长股票0.96200.31%-1.43%-7.32%-14.18%-11.42%-3.80%2018-07-20
1159005381泰康睿利量化多策略混合A0.88171.25%0.10%-7.33%---11.83%-11.83%2018-07-20
1160040190华安上证龙头ETF联接1.22701.66%0.49%-7.33%-16.25%-13.16%22.70%2018-07-20
1161004475华泰柏瑞富利灵活配置混合0.80172.00%0.33%-7.35%-23.63%-19.53%-19.83%2018-07-20
1162002174东方互联网嘉混合0.65800.53%-1.13%-7.36%-14.32%-11.93%-34.20%2018-07-20
1163210002金鹰红利价值混合2.31681.84%-0.63%-7.37%-14.60%-13.75%167.59%2018-07-20
1164040005华安宏利混合4.17061.92%0.05%-7.38%-14.63%-11.92%351.24%2018-07-20
1165004212中融量化智选混合A0.96611.42%0.03%-7.43%-18.54%-13.20%-3.39%2018-07-20
1166002449民生加银量化中国灵活配置混合0.99501.22%0.30%-7.44%-12.87%-11.63%-0.50%2018-07-20
1167550001信诚四季红混合2.52660.49%-0.39%-7.54%-15.74%-14.32%247.86%2018-07-20
1168000697汇添富移动互联股票1.27301.92%0.71%-7.55%-0.93%-1.39%27.30%2018-07-20
1169000690前海开源大海洋战略经济灵活配置混合0.88100.11%0.00%-7.56%-1.23%-5.98%-11.90%2018-07-20
1170001978泰信互联网+主题灵活配置混合0.94801.50%0.42%-7.60%-6.60%-5.77%-5.20%2018-07-20
1171001389中融鑫视野灵活配置混合A1.00380.94%-1.70%-7.61%---8.41%-8.41%2018-07-20
1172167705德邦量化新锐股票(LOF)A0.91431.15%0.03%-7.63%---8.59%-8.57%2018-07-20
1173001279中海积极增利灵活配置混合0.82001.61%0.99%-7.66%-12.21%-14.85%-18.00%2018-07-20
1174004783中融量化智选混合C0.95591.41%0.01%-7.66%-18.91%-13.66%-0.38%2018-07-20
1175501028财通多策略福瑞定期开放混合0.83561.26%-0.30%-7.69%-15.22%-14.67%-16.44%2018-07-20
1176162208泰达宏利首选企业股票1.81401.01%-2.43%-7.69%-17.08%-14.47%96.96%2018-07-20
1177005587安信比较优势灵活配置混合0.91671.52%-0.51%-7.70%---8.33%-8.33%2018-07-20
1178167706德邦量化新锐股票(LOF)C0.91341.15%0.03%-7.71%---8.68%-8.66%2018-07-20
1179003766广发创业板ETF联接C0.91741.10%-0.49%-7.72%-4.69%-5.98%-8.26%2018-07-20
1180162714广发深证100指数分级1.21751.00%-1.03%-7.74%-18.01%-14.09%24.15%2018-07-20
1181519002华安安信消费服务混合1.59300.62%-0.38%-7.77%-13.33%-10.76%59.56%2018-07-20
1182210004金鹰稳健成长混合1.86700.26%0.26%-7.79%-12.40%-14.51%90.87%2018-07-20
1183003765广发创业板ETF联接A0.91561.10%-0.49%-7.79%-4.77%-6.08%-8.44%2018-07-20
1184162717广发再融资主题灵活配置混合(LOF)0.91800.33%-0.33%-7.92%---9.56%-9.56%2018-07-20
1185501001财通多策略精选混合(LOF)1.11401.46%-0.36%-7.93%-6.86%0.27%11.40%2018-07-20
1186398051中海环保新能源混合0.89201.59%-0.67%-7.95%-11.94%-10.17%-10.80%2018-07-20
1187001956国联安科技动力股票0.95091.42%1.71%-7.99%-14.51%-16.48%-4.91%2018-07-20
1188001986前海开源人工智能主题灵活配置混合1.11401.74%-0.09%-8.01%-10.81%-15.67%11.40%2018-07-20
1189519156新华行业轮换灵活配置混合A2.41200.82%0.00%-8.02%-12.10%-7.85%178.78%2018-07-20
1190003954华泰柏瑞价值精选30灵活配置混合1.00032.01%0.42%-8.04%-22.38%-14.23%-0.10%2018-07-20
1191001120东方睿鑫热点挖掘灵活配置混合A0.59730.78%-0.98%-8.05%-17.98%-16.50%-40.27%2018-07-20
1192000522华润元大信息传媒科技混合1.33502.06%2.14%-8.06%-15.56%-17.80%33.50%2018-07-20
1193671010西部利得策略优选混合0.77501.04%0.52%-8.07%-14.27%-12.92%-22.50%2018-07-20
1194501015财通多策略升级混合(LOF)0.87701.39%-0.34%-8.07%-10.69%-7.10%-12.30%2018-07-20
1195519157新华行业轮换灵活配置混合C1.29700.78%-0.08%-8.08%-12.25%-7.95%15.49%2018-07-20
1196001866北信瑞丰新成长灵活配置混合0.99801.27%-0.21%-8.09%-13.82%-10.24%-0.46%2018-07-20
1197002383大成趋势回报灵活配置混合0.90900.78%0.00%-8.09%-4.11%-4.01%-9.10%2018-07-20
1198001469广发中证全指金融地产ETF联接A0.88833.39%1.29%-8.14%-23.06%-15.35%-11.17%2018-07-20
1199393001中海优势精选灵活配置混合1.14802.36%1.69%-8.14%-2.78%-2.26%-20.95%2018-07-20
1200040020华安升级主题混合1.60100.73%-0.45%-8.17%-14.72%-10.92%59.74%2018-07-20
1201400032东方主题精选混合0.61541.07%-0.61%-8.19%-19.27%-18.65%-38.46%2018-07-20
1202002979广发中证全指金融地产ETF联接C0.88443.38%1.28%-8.22%-23.22%-15.54%5.24%2018-07-20
1203290005泰信优势增长混合1.75801.15%-0.35%-8.23%-3.61%-6.59%86.22%2018-07-20
1204290010泰信中证2000.95401.19%-0.43%-8.25%-15.24%-14.15%-4.73%2018-07-20
1205001121东方睿鑫热点挖掘灵活配置混合C0.57780.75%-0.99%-8.27%-18.34%-16.92%-42.22%2018-07-20
1206001300大成睿景灵活配置混合A0.66400.30%-0.90%-8.29%-19.02%-16.27%-33.60%2018-07-20
1207270025广发行业领先混合A1.86701.00%-0.65%-8.37%-20.43%-19.91%78.40%2018-07-20
1208502000西部利得中证500等权重0.54811.16%-0.13%-8.43%-13.47%-12.92%-45.66%2018-07-20
1209001809中信建投智信物联网灵活配置混合A0.97481.77%1.73%-8.48%-9.52%-13.27%-2.52%2018-07-20
1210001733泰达宏利量化增强股票0.96000.84%-0.72%-8.48%-14.29%-12.96%-4.00%2018-07-20
1211470009汇添富民营活力混合A3.12800.63%-0.76%-8.49%-15.63%-12.04%245.78%2018-07-20
1212620005金元顺安核心动力混合1.09400.99%0.11%-8.51%-22.67%-16.83%7.56%2018-07-20
1213001228国联安鑫享灵活配置混合A1.02190.52%-1.03%-8.51%-12.21%-12.04%0.92%2018-07-20
1214002186国联安鑫享灵活配置混合C1.43750.52%-1.04%-8.54%-12.12%-11.96%34.71%2018-07-20
1215400003东方精选混合4.13550.53%-0.47%-8.60%-19.86%-18.80%481.28%2018-07-20
1216290011泰信中小盘精选混合1.70501.98%-0.69%-8.60%-10.42%-10.08%69.05%2018-07-20
1217001301大成睿景灵活配置混合C0.64600.15%-1.07%-8.63%-19.45%-16.75%-35.40%2018-07-20
1218290008泰信发展主题混合1.55001.55%0.18%-8.63%-8.71%-7.65%50.80%2018-07-20
1219630015华商大盘量化精选灵活配置混合2.00101.38%-0.53%-8.64%-14.16%-14.39%93.92%2018-07-20
1220001390中融鑫视野灵活配置混合C0.94750.93%-1.72%-8.74%---9.78%-9.78%2018-07-20
1221004065中融量化多因子混合A0.72141.05%0.84%-8.74%-15.19%-13.94%-27.86%2018-07-20
1222001701中融产业升级灵活配置混合1.02101.49%0.49%-8.76%-12.51%-12.96%2.10%2018-07-20
1223400018东方启明量化先锋混合1.32702.07%1.12%-8.76%-15.11%-11.46%-7.40%2018-07-20
1224004785中融量化多因子混合C0.81241.04%0.83%-8.76%-15.10%-13.87%-7.38%2018-07-20
1225400001东方龙混合2.87220.96%0.14%-8.79%-16.99%-16.03%321.84%2018-07-20
1226004272中融量化小盘股票A0.88121.11%0.22%-8.80%-18.24%-16.22%-11.88%2018-07-20
1227002810金信转型创新成长灵活配置混合0.92200.99%-1.07%-8.80%-17.38%-12.61%-7.80%2018-07-20
1228630016华商价值共享灵活配置混合2.14100.51%-1.87%-8.81%-14.83%-12.78%124.86%2018-07-20
1229002289华商改革创新股票0.90401.52%-0.08%-8.87%---9.60%-9.60%2018-07-20
1230005328前海开源价值策略股票0.85940.61%0.14%-8.90%-13.75%-14.07%-14.06%2018-07-20
1231004273中融量化小盘股票C0.87441.11%0.21%-8.91%-18.41%-16.42%-12.56%2018-07-20
1232257020国联安德盛精选混合3.99900.99%0.99%-8.96%-7.17%-8.31%666.80%2018-07-20
1233003147大成动态量化配置策略混合0.85151.96%-0.12%-9.10%-19.89%-16.78%-14.85%2018-07-20
1234398021中海能源策略混合1.00561.31%-0.16%-9.12%-22.23%-20.09%1.60%2018-07-20
1235001445华安国企改革主题灵活配置混合1.22000.41%-0.81%-9.23%-10.69%-5.94%22.00%2018-07-20
1236001569泰信国策驱动灵活配置混合0.68601.93%1.18%-9.26%-6.41%-8.04%-31.40%2018-07-20
1237001071华安媒体互联网混合1.05702.32%2.03%-9.35%8.86%6.45%5.70%2018-07-20
1238001972前海开源沪港深智慧生活优选灵活配置混合1.24901.46%1.13%-9.36%-11.73%-10.34%24.90%2018-07-20
1239005576华泰柏瑞新金融地产灵活配置混合0.88492.54%0.42%-9.38%---11.51%-11.51%2018-07-20
1240398061中海消费主题精选混合2.47801.25%-0.48%-9.39%-21.60%-19.09%170.90%2018-07-20
1241257060国联安上证商品ETF联接0.54640.77%-1.19%-9.42%-18.45%-16.21%-45.36%2018-07-20
1242210001金鹰成份优选混合2.72990.84%-0.87%-9.49%-15.85%-16.64%244.45%2018-07-20
1243470068汇添富深证300ETF联接1.24181.08%-0.78%-9.55%-17.21%-15.02%24.18%2018-07-20
1244270026广发中小板300ETF联接1.05591.01%-0.72%-9.57%-14.34%-14.78%5.59%2018-07-20
1245001361景顺中证TMT150ETF联接0.51801.37%0.78%-9.60%-13.95%-14.66%-48.20%2018-07-20
1246162211泰达宏利品质生活混合1.22101.33%0.66%-9.62%-15.16%-13.91%13.73%2018-07-20
1247162907泰信中证锐联基本面4001.45901.13%-0.20%-9.66%-18.35%-16.27%44.06%2018-07-20
1248630010华商价值精选混合2.04601.16%-1.13%-9.70%-14.46%-14.20%89.34%2018-07-20
1249000828泰达宏利转型机遇股票1.01800.89%-0.25%-9.73%-14.47%-12.98%-4.11%2018-07-20
1250090012大成深证成长40ETF联接0.8990-0.44%-0.22%-9.74%-12.80%-14.46%-10.10%2018-07-20
1251165511信诚中证5001.70900.94%-0.65%-9.79%-15.60%-15.01%33.60%2018-07-20
1252630005华商动态阿尔法混合1.62500.87%-0.79%-9.82%-7.88%-12.11%62.50%2018-07-20
1253162711广发中证500ETF联接(LOF)A1.12531.17%-0.46%-9.85%-15.33%-15.24%12.53%2018-07-20
1254001455景顺长城中证500ETF联接0.70201.15%-0.43%-9.88%-14.91%-14.60%-29.80%2018-07-20
1255002903广发中证500ETF联接(LOF)C0.90151.17%-0.46%-9.89%-15.44%-15.35%-25.50%2018-07-20
1256002144华安新优选灵活配置混合C0.92600.33%-0.64%-9.92%-10.53%-10.96%-7.12%2018-07-20
1257001312华安新优选灵活配置混合A0.91200.44%-0.55%-9.97%-10.68%-11.54%-8.80%2018-07-20
1258005133兴业量化精选灵活配置混合0.83951.10%-0.05%-10.09%-16.26%-16.08%-16.05%2018-07-20
1259001459广发中证全指原材料ETF联接A0.92980.90%-0.80%-10.09%-19.08%-18.07%-7.02%2018-07-20
1260001272兴业聚利灵活配置混合1.28101.83%-0.39%-10.11%-17.03%-17.67%28.10%2018-07-20
1261001214华泰柏瑞中证500ETF联接A0.54751.24%-0.42%-10.13%-15.23%-14.98%-45.25%2018-07-20
1262002975广发中证全指原材料ETF联接C0.92580.90%-0.80%-10.13%-19.17%-18.18%-9.63%2018-07-20
1263290006泰信蓝筹精选混合1.47691.97%1.14%-10.18%-6.91%-8.78%51.30%2018-07-20
1264000696汇添富环保行业股票1.13300.71%-0.35%-10.22%-20.77%-22.71%13.30%2018-07-20
1265519677银河定投宝中证腾讯济安价值100A股1.47601.23%0.20%-10.33%-16.85%-15.32%47.60%2018-07-20
1266040001华安创新混合 3.28501.10%-0.93%-10.35%-16.54%-14.08%267.66%2018-07-20
1267161910万家中证创业成长指数分级1.50920.88%-0.72%-10.41%-17.16%-19.99%1.52%2018-07-20
1268165508信诚深度价值混合(LOF)1.59000.06%-1.67%-10.42%-21.01%-18.34%59.00%2018-07-20
1269167503安信中证一带一路主题0.31201.02%0.82%-10.46%-21.68%-19.86%-57.69%2018-07-20
1270700002平安大华深证300指数增强1.55301.17%-1.27%-10.51%-19.90%-16.40%58.67%2018-07-20
1271004856广发中证全指建筑材料指数A0.84821.17%-0.20%-10.57%-18.96%-15.32%-15.18%2018-07-20
1272004857广发中证全指建筑材料指数C0.85121.18%-0.19%-10.58%-18.86%-15.20%-14.88%2018-07-20
1273160415华安深证300指数(LOF)1.14101.03%-0.90%-10.65%-18.20%-15.77%10.87%2018-07-20
1274001072华安智能装备主题股票1.00501.28%0.00%-10.65%-8.11%-6.74%0.07%2018-07-20
1275004189华商民营活力灵活配置混合0.83000.61%-1.31%-10.66%-19.96%-20.57%-17.00%2018-07-20
1276005457景顺长城量化小盘股票0.94841.40%-0.19%-10.71%---5.16%-5.16%2018-07-20
1277162510国联安双力中小板综指(LOF)1.67101.03%-0.23%-10.72%-15.90%-16.22%-14.31%2018-07-20
1278165707诺德深证300指数分级1.67600.94%-0.70%-10.82%-19.00%-17.49%28.03%2018-07-20
1279168204中融中证煤炭指数分级0.65000.77%0.33%-10.93%-26.79%-24.40%-36.39%2018-07-20
1280000417国联安新精选灵活配置混合1.28331.62%1.99%-10.97%-6.91%-7.23%28.65%2018-07-20
1281004244东方周期优选灵活配置混合1.01210.27%-1.91%-10.98%-15.08%-9.41%1.21%2018-07-20
1282630006华商产业升级混合1.29401.14%-1.57%-11.11%-18.72%-17.20%33.59%2018-07-20
1283160420华安创业板50指数分级0.28091.41%-0.51%-11.21%-8.92%-11.19%-71.91%2018-07-20
1284162107金鹰量化精选股票(LOF)0.72290.99%0.10%-11.29%-14.26%-14.02%-27.13%2018-07-20
1285168201中融中证一带一路主题0.40601.10%0.77%-11.35%-23.55%-21.53%-60.00%2018-07-20
1286000942广发中证全指信息技术ETF联接A0.91001.71%0.75%-11.49%-10.01%-11.50%-9.00%2018-07-20
1287004854广发中证全指汽车指数A0.77941.00%-1.63%-11.49%-22.76%-23.04%-22.06%2018-07-20
1288002974广发中证全指信息技术ETF联接C0.90801.71%0.77%-11.50%-10.10%-11.60%-20.79%2018-07-20
1289004855广发中证全指汽车指数C0.77960.98%-1.63%-11.52%-22.77%-23.05%-22.04%2018-07-20
1290501032财通福盛定增定期开放灵活配置混合0.81290.47%-0.07%-11.66%-19.18%-18.08%-18.71%2018-07-20
1291001413中融鑫起点灵活配置混合A0.95210.04%0.04%-11.78%-16.29%-15.26%-15.28%2018-07-20
1292690008民生加银中证内地资源主题0.67300.60%-1.90%-11.80%-20.07%-18.62%-32.70%2018-07-20
1293000926中信建投睿信灵活配置混合A0.75700.87%-0.30%-12.12%-20.16%-18.89%-24.30%2018-07-20
1294002674中融融丰纯债债券A0.49800.00%0.00%-12.63%-48.39%-47.91%-50.20%2018-07-20
1295290004泰信优质生活混合1.45031.94%0.09%-12.66%-19.27%-18.80%14.12%2018-07-20
1296160419华安中证全指证券公司0.46582.98%0.83%-12.70%-28.74%-21.39%-53.42%2018-07-20
1297000273华润元大安鑫灵活配置混合1.84900.18%-0.44%-12.70%-28.44%-24.31%67.89%2018-07-20
1298002675中融融丰纯债债券C0.58500.00%0.00%-12.82%-39.81%-39.25%-41.50%2018-07-20
1299001414中融鑫起点灵活配置混合C0.90990.03%0.03%-13.04%-18.02%-17.03%-17.06%2018-07-20
1300001518万家瑞兴灵活配置混合1.88932.43%-1.19%-13.11%-21.75%-11.32%87.28%2018-07-20

深证成指 邯郸钢铁