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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 |
| 1 | 002144 | 华安新优选灵活配置混合C | 1.0750 |  0.19% | 0.28% | 21.33% | 1.13% | 3.37% | 7.82% | 2018-09-21 |
| 2 | 005542 | 前海开源盛鑫灵活配置混合C | 1.1937 | 0.08% | 0.05% | 19.00% | -- | 19.37% | 19.37% | 2018-09-21 |
| 3 | 005541 | 前海开源盛鑫灵活配置混合A | 1.1928 | 0.08% | 0.05% | 18.89% | -- | 19.28% | 19.28% | 2018-09-21 |
| 4 | 001071 | 华安媒体互联网混合 | 1.0740 | 1.03% | 2.09% | 18.41% | 3.17% | 8.16% | 7.40% | 2018-09-21 |
| 5 | 000369 | 广发全球医疗保健指数(QDII) | -- | 0.67% | 0.67% | 14.82% | 18.44% | 15.44% | 65.37% | -- |
| 6 | 002863 | 金信深圳成长灵活配置混合 | 1.0770 | 0.00% | 0.28% | 14.33% | 7.70% | 4.06% | 7.70% | 2018-09-21 |
| 7 | 398041 | 中海量化策略混合 | 1.3560 | 0.12% | 2.76% | 11.58% | -7.77% | -7.25% | 23.11% | 2018-09-21 |
| 8 | 001092 | 广发纳斯达克生物科技(QDII) | -- | 1.29% | 0.73% | 10.67% | 16.42% | 15.93% | 9.90% | -- |
| 9 | 096001 | 大成标普500等权重指数(QDII) | -- | 0.53% | 0.80% | 10.10% | 14.76% | 11.49% | 110.61% | -- |
| 10 | 000834 | 大成纳斯达克100指数(QDII) | -- | 0.93% | 0.16% | 9.68% | 17.72% | 22.16% | 84.70% | -- |
| 11 | 003017 | 广发中证军工ETF联接A | 0.7053 | 0.28% | 0.58% | 9.47% | -10.12% | -14.08% | -29.47% | 2018-09-21 |
| 12 | 000179 | 广发美国房地产(QDII) | -- | 0.77% | -1.10% | 9.44% | 20.12% | 6.26% | 55.00% | -- |
| 13 | 270042 | 广发纳斯达克100指数(QDII) | -- | 1.07% | 0.21% | 9.26% | 17.82% | 24.67% | 186.47% | -- |
| 14 | 004454 | 前海开源盈鑫灵活配置混合C | 1.0770 | 0.00% | 0.39% | 9.06% | -0.49% | -0.49% | 7.76% | 2018-09-21 |
| 15 | 040046 | 华安纳斯达克100指数(QDII) | -- | 0.92% | 0.13% | 8.97% | 17.87% | 21.98% | 130.90% | -- |
| 16 | 004453 | 前海开源盈鑫灵活配置混合A | 1.0690 | 0.00% | 0.30% | 8.91% | -0.59% | -0.49% | 6.95% | 2018-09-21 |
| 17 | 002199 | 前海开源中证军工指数C | 1.5450 | 0.17% | 0.34% | 8.74% | -11.23% | -15.34% | -43.82% | 2018-09-21 |
| 18 | 000596 | 前海开源中证军工指数A | 1.1420 | 0.18% | 0.26% | 8.66% | -11.20% | -15.16% | 14.20% | 2018-09-21 |
| 19 | 160416 | 华安标普全球石油(QDII-LOF) | -- | 0.00% | 2.01% | 8.54% | 21.92% | 13.97% | 16.19% | -- |
| 20 | 270027 | 广发全球农业指数(QDII) | -- | 0.71% | 2.08% | 8.51% | 8.42% | 1.51% | 27.50% | -- |
| 21 | 002513 | 金鹰元安混合C | 1.0886 | 0.54% | 0.79% | 8.00% | 7.61% | 9.03% | 9.48% | 2018-09-21 |
| 22 | 502030 | 中海中证高铁产业指数分级 | 0.4290 | 1.28% | 4.57% | 7.81% | -14.10% | -22.11% | -49.92% | 2018-09-21 |
| 23 | 003339 | 华安睿享定期开放混合A | 1.0543 | 1.10% | 1.10% | 7.75% | 5.77% | 7.86% | 5.43% | 2018-09-21 |
| 24 | 003340 | 华安睿享定期开放混合C | 1.0433 | 1.09% | 1.09% | 7.60% | 5.43% | 7.39% | 4.33% | 2018-09-21 |
| 25 | 005506 | 前海开源丰鑫灵活配置混合C | 1.0654 | 0.70% | 1.98% | 7.16% | 6.54% | 6.54% | 6.54% | 2018-09-21 |
| 26 | 005505 | 前海开源丰鑫灵活配置混合A | 1.0654 | 0.71% | 1.99% | 7.13% | 6.54% | 6.54% | 6.54% | 2018-09-21 |
| 27 | 003972 | 富兰克林国海美元债定期开放债券(QDII) | -- | 0.07% | 0.07% | 6.95% | 6.70% | 3.57% | 0.16% | -- |
| 28 | 000274 | 广发亚太中高收益债券(QDII) | -- | 0.08% | 0.33% | 6.78% | 6.32% | 1.74% | 30.68% | -- |
| 29 | 005138 | 前海开源润鑫灵活配置混合A | 1.0615 | 0.00% | 1.26% | 6.52% | -- | 6.15% | 6.15% | 2018-09-21 |
| 30 | 005139 | 前海开源润鑫灵活配置混合C | 1.0585 | 0.00% | 1.26% | 6.51% | -- | 5.85% | 5.85% | 2018-09-21 |
| 31 | 004243 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)C | -- |  -0.27% | 1.05% | 6.40% | 28.82% | 17.95% | 21.54% | -- |
| 32 | 002391 | 华安全球美元收益债券A(QDII) | -- | -0.09% | 0.09% | 6.24% | 4.21% | -0.64% | 8.90% | -- |
| 33 | 002426 | 华安全球美元票息债券A(QDII) | -- | 0.00% | 0.19% | 6.13% | 4.79% | -0.28% | 7.30% | -- |
| 34 | 002393 | 华安全球美元收益债券C(QDII) | -- | 0.00% | 0.09% | 6.11% | 3.96% | -1.01% | 7.70% | -- |
| 35 | 162719 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)A | -- | -0.27% | 1.05% | 6.07% | 27.86% | 17.02% | 20.84% | -- |
| 36 | 002429 | 华安全球美元票息债券C(QDII) | -- | -0.09% | 0.09% | 6.01% | 4.44% | -0.75% | 5.90% | -- |
| 37 | 398011 | 中海分红增利混合 | 2.0655 | 0.39% | 2.32% | 5.75% | -13.59% | -15.91% | 139.97% | 2018-09-21 |
| 38 | 001574 | 中海混改红利主题精选灵活配置混合 | 0.8480 | 0.35% | 2.17% | 5.74% | -13.82% | -15.79% | -15.20% | 2018-09-21 |
| 39 | 002849 | 金信智能中国2025灵活配置混合 | 1.0790 | 2.37% | 3.06% | 5.68% | 0.00% | 5.78% | 7.90% | 2018-09-21 |
| 40 | 167301 | 方正富邦中证保险主题 | 1.2390 | 3.32% | 5.44% | 5.63% | -8.51% | -12.31% | 24.12% | 2018-09-21 |
| 41 | 001393 | 国富金融地产灵活配置混合C | 1.0888 | 4.06% | 5.75% | 5.57% | -1.11% | -4.76% | 8.88% | 2018-09-21 |
| 42 | 160418 | 华安中证银行指数分级 | 0.9098 | 3.79% | 5.38% | 5.42% | -6.07% | -3.67% | -8.63% | 2018-09-21 |
| 43 | 167503 | 安信中证一带一路主题 | 0.3470 | 1.46% | 3.79% | 5.36% | -11.13% | -15.39% | -55.33% | 2018-09-21 |
| 44 | 001571 | 嘉合磐石混合A | 1.2258 | 0.03% | 0.13% | 5.27% | 7.63% | 9.30% | 23.51% | 2018-09-21 |
| 45 | 005301 | 前海开源景鑫灵活配置混合A | 1.0990 | 0.09% | 1.22% | 5.23% | 9.44% | 9.89% | 9.90% | 2018-09-21 |
| 46 | 005302 | 前海开源景鑫灵活配置混合C | 1.0986 | 0.09% | 1.21% | 5.20% | 9.43% | 9.85% | 9.86% | 2018-09-21 |
| 47 | 000110 | 金鹰元安混合A | 1.4021 | 0.53% | 0.71% | 5.09% | 4.74% | 6.15% | 6.67% | 2018-09-21 |
| 48 | 168205 | 中融中证银行指数分级 | 0.9290 | 3.75% | 5.28% | 5.02% | -6.64% | -4.25% | -6.81% | 2018-09-21 |
| 49 | 001572 | 嘉合磐石混合C | 1.2146 | 0.02% | 0.12% | 5.01% | 7.48% | 9.17% | 22.40% | 2018-09-21 |
| 50 | 002780 | 新疆前海联合泓鑫灵活配置混合 | 0.9965 | 1.40% | 2.71% | 5.01% | -2.88% | -1.63% | -1.63% | 2018-09-21 |
| 51 | 168201 | 中融中证一带一路主题 | 0.4270 | 1.46% | 3.96% | 4.97% | -12.59% | -17.28% | -57.83% | 2018-09-21 |
| 52 | 003324 | 东方永兴18个月定期开放债券A | -- | -0.03% | -0.03% | 4.83% | 6.89% | 8.55% | 11.42% | -- |
| 53 | 165521 | 信诚中证800金融指数分级 | 1.6110 | 3.33% | 5.08% | 4.73% | -9.36% | -8.73% | 61.42% | 2018-09-21 |
| 54 | 003325 | 东方永兴18个月定期开放债券C | -- | -0.03% | -0.03% | 4.72% | 6.66% | 8.23% | 10.58% | -- |
| 55 | 001154 | 北信瑞丰平安中国主题灵活配置混合 | 0.7590 | 1.61% | 2.99% | 4.26% | -12.76% | -23.18% | -24.10% | 2018-09-21 |
| 56 | 573003 | 诺德增强收益债券 | 1.1360 | 0.09% | 0.09% | 4.13% | 5.22% | 5.12% | 13.84% | 2018-09-21 |
| 57 | 001295 | 大成景源灵活配置混合A | 1.1960 | 0.00% | 0.08% | 4.09% | 3.19% | 4.45% | 19.60% | 2018-09-21 |
| 58 | 000629 | 圆信永丰纯债债券A类 | 1.2950 | 0.18% | 2.01% | 4.01% | 4.21% | 4.89% | 31.20% | 2018-09-21 |
| 59 | 000630 | 圆信永丰纯债债券C类 | 1.2750 | 0.27% | 1.94% | 3.95% | 4.05% | 4.64% | 28.86% | 2018-09-21 |
| 60 | 000239 | 华安年年盈定期开放债券A | 1.0830 | 0.10% | 0.10% | 3.67% | 3.89% | 4.96% | 8.39% | 2018-09-21 |
| 61 | 000240 | 华安年年盈定期开放债券C | 1.0710 | 0.00% | 0.00% | 3.60% | 3.60% | 4.68% | 7.16% | 2018-09-21 |
| 62 | 000130 | 大成景兴信用债债券A | 1.5200 | 0.08% | 0.16% | 3.30% | 6.92% | 8.44% | 54.63% | 2018-09-21 |
| 63 | 000227 | 华安年年红定期开放债券A | 1.3540 | 0.19% | 0.19% | 3.26% | 4.34% | 5.45% | 39.22% | 2018-09-21 |
| 64 | 161911 | 万家强化收益定期开放债券 | 1.3615 | 0.01% | 0.13% | 3.21% | 4.01% | 5.33% | 40.91% | 2018-09-21 |
| 65 | 001312 | 华安新优选灵活配置混合A | 0.9010 | 0.11% | 0.22% | 3.21% | -14.03% | -12.61% | -9.90% | 2018-09-21 |
| 66 | 400030 | 东方添益债券 | 1.1941 | 0.02% | 0.13% | 3.20% | 4.82% | 6.25% | 19.43% | 2018-09-21 |
| 67 | 003024 | 平安大华惠金定期开放债券 | 1.0754 | 0.01% | 0.06% | 3.20% | 4.97% | 5.86% | 7.54% | 2018-09-21 |
| 68 | 167501 | 安信宝利债券(LOF) | 1.3930 | 0.00% | 0.08% | 3.11% | 5.02% | 7.48% | 19.20% | 2018-09-21 |
| 69 | 040040 | 华安纯债债券型发起式A | 1.2693 | 0.01% | 0.08% | 3.10% | 4.58% | 5.90% | 28.91% | 2018-09-21 |
| 70 | 001994 | 华安年年红定期开放债券C | 1.1630 | 0.09% | 0.09% | 3.08% | 4.07% | 4.98% | 9.46% | 2018-09-21 |
| 71 | 001019 | 兴业年年利定期开放债券 | 1.1360 | 0.19% | 0.19% | 3.07% | 3.36% | 4.87% | 13.95% | 2018-09-21 |
| 72 | 040036 | 华安安心收益债券A | 1.5120 | 0.19% | 0.65% | 3.06% | -1.73% | 1.60% | 58.49% | 2018-09-21 |
| 73 | 001739 | 中融融安二号保本混合 | 1.0110 | 0.00% | 0.40% | 3.06% | 2.02% | -1.75% | 1.10% | 2018-09-21 |
| 74 | 001418 | 泰达宏利创益灵活配置混合A | 1.1390 | 0.98% | 1.61% | 2.98% | -0.35% | 0.71% | 13.90% | 2018-09-21 |
| 75 | 004803 | 益民信用增利纯债一年定期开放债券A | 1.0381 | 0.10% | 0.10% | 2.94% | 3.84% | 4.24% | 3.81% | 2018-09-21 |
| 76 | 671010 | 西部利得策略优选混合 | 0.7890 | 1.41% | 2.73% | 2.87% | -9.10% | -11.35% | -21.10% | 2018-09-21 |
| 77 | 001392 | 国富金融地产灵活配置混合A | 1.0685 | 3.21% | 4.13% | 2.86% | -4.58% | -8.01% | 6.85% | 2018-09-21 |
| 78 | 000310 | 安信永利信用定期开放债券A | 1.3900 | 0.00% | 0.00% | 2.86% | 4.15% | 5.16% | 43.46% | 2018-09-21 |
| 79 | 004804 | 益民信用增利纯债一年定期开放债券C | 1.0343 | 0.09% | 0.09% | 2.83% | 3.63% | 3.94% | 3.43% | 2018-09-21 |
| 80 | 040041 | 华安纯债债券型发起式C | 1.2580 | 0.02% | 0.08% | 2.82% | 4.16% | 5.40% | 27.61% | 2018-09-21 |
| 81 | 001851 | 中融强国制造灵活配置混合 | 1.0610 | 0.10% | 0.10% | 2.81% | 0.69% | 1.89% | 6.17% | 2018-09-21 |
| 82 | 040037 | 华安安心收益债券B | 1.5280 | 0.19% | 0.65% | 2.76% | -1.91% | 1.31% | 60.37% | 2018-09-21 |
| 83 | 000335 | 安信永利信用定期开放债券C | 1.3660 | 0.00% | 0.00% | 2.72% | 3.94% | 4.87% | 40.66% | 2018-09-21 |
| 84 | 003071 | 中融睿祥一年定期开放债券A | 1.0502 | 0.03% | 0.04% | 2.67% | 3.56% | 5.19% | 5.05% | 2018-09-21 |
| 85 | 005054 | 泰康瑞坤纯债债券 | 1.0697 | 0.02% | -0.07% | 2.66% | 5.97% | 6.94% | 6.97% | 2018-09-21 |
| 86 | 002948 | 华安聚利18个月定期开放债券A | 1.0545 | 0.05% | 0.05% | 2.64% | 4.48% | 4.96% | 5.45% | 2018-09-21 |
| 87 | 002245 | 泰康稳健增利债券A | 1.0923 | 0.07% | 0.23% | 2.60% | 3.91% | 5.41% | 9.23% | 2018-09-21 |
| 88 | 002081 | 大成景沛灵活配置混合A | 1.1180 | 0.00% | 0.00% | 2.60% | 2.70% | 3.36% | 11.94% | 2018-09-21 |
| 89 | 400023 | 东方多策略灵活配置混合A | 1.3157 | -0.01% | 0.01% | 2.60% | 2.98% | 2.21% | 32.05% | 2018-09-21 |
| 90 | 003072 | 中融睿祥一年定期开放债券C | 1.0468 | 0.03% | 0.04% | 2.59% | 3.40% | 4.95% | 4.71% | 2018-09-21 |
| 91 | 002246 | 泰康稳健增利债券C | 1.2096 | 0.07% | 0.21% | 2.59% | 3.85% | 10.90% | 20.96% | 2018-09-21 |
| 92 | 620009 | 金元顺安丰祥债券 | 1.2340 | 0.39% | 0.68% | 2.58% | -0.29% | 0.68% | 8.14% | 2018-09-21 |
| 93 | 002068 | 东方多策略灵活配置混合C | 1.8988 | 0.00% | 0.01% | 2.57% | 2.94% | 2.14% | 60.38% | 2018-09-21 |
| 94 | 519198 | 万家颐和保本混合 | 1.0531 | 0.32% | 0.53% | 2.53% | 3.15% | 3.93% | 5.31% | 2018-09-21 |
| 95 | 004333 | 金鹰元盛债券(LOF)E | 1.2560 | 0.00% | 0.00% | 2.53% | 5.37% | 7.08% | 16.19% | 2018-09-21 |
| 96 | 000522 | 华润元大信息传媒科技混合 | 1.1750 | 0.34% | 0.60% | 2.53% | -27.78% | -27.65% | 17.50% | 2018-09-21 |
| 97 | 002949 | 华安聚利18个月定期开放债券C | 1.0456 | 0.05% | 0.05% | 2.53% | 4.27% | 4.64% | 4.56% | 2018-09-21 |
| 98 | 004859 | 泰康年年红纯债一年定期开放债券 | 1.0679 | -0.02% | -0.02% | 2.53% | 4.48% | 6.33% | 6.79% | 2018-09-21 |
| 99 | 630011 | 华商主题精选混合 | 1.9620 | 1.05% | 2.21% | 2.51% | -15.58% | -21.51% | 60.73% | 2018-09-21 |
| 100 | 000186 | 华泰柏瑞季季红债券 | 1.3031 | 0.04% | 0.07% | 2.51% | 5.75% | 7.33% | 34.05% | 2018-09-21 |
| 101 | 003672 | 兴业裕华债券 | 1.0890 | 0.00% | 0.08% | 2.48% | 3.89% | 5.11% | 9.09% | 2018-09-21 |
| 102 | 003640 | 兴业裕丰债券 | 1.0806 | 0.00% | 0.03% | 2.44% | 4.64% | 6.04% | 8.23% | 2018-09-21 |
| 103 | 165523 | 信诚中证信息安全指数分级 | 0.3590 | 0.90% | 1.36% | 2.44% | -17.36% | -17.06% | -55.60% | 2018-09-21 |
| 104 | 290012 | 泰信行业精选灵活配置混合A | 1.3290 | 1.10% | 2.44% | 2.44% | -15.14% | -9.18% | 13.75% | 2018-09-21 |
| 105 | 000656 | 前海开源沪深300指数 | 1.3910 | 2.70% | 4.68% | 2.42% | -9.44% | -8.21% | 43.91% | 2018-09-21 |
| 106 | 090002 | 大成债券A/B | 2.1379 | 0.06% | 0.18% | 2.41% | 6.99% | 8.38% | 186.24% | 2018-09-21 |
| 107 | 162712 | 广发聚利债券(LOF) | 1.7570 | 0.07% | 0.13% | 2.40% | 3.39% | 4.85% | 83.97% | 2018-09-21 |
| 108 | 162108 | 金鹰元盛债券(LOF)C | 1.2150 | 0.00% | 0.09% | 2.40% | 5.10% | 6.66% | 15.30% | 2018-09-21 |
| 109 | 092002 | 大成债券C | 2.0832 | 0.06% | 0.17% | 2.33% | 6.83% | 8.14% | 128.09% | 2018-09-21 |
| 110 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | 0.76% | 2.41% | 2.32% | 0.85% | -4.26% | 19.20% | -- |
| 111 | 000546 | 兴业定期开放债券A | 1.3170 | 0.09% | 0.09% | 2.31% | 2.50% | 3.42% | 33.79% | 2018-09-21 |
| 112 | 000351 | 富兰克林国海岁岁恒丰定期开放债券A | 1.3060 | 0.10% | 0.10% | 2.31% | 3.13% | 3.91% | 34.29% | 2018-09-21 |
| 113 | 003926 | 中融恒信纯债债券A | 1.0610 | 0.05% | 0.21% | 2.29% | 3.49% | 4.87% | 6.15% | 2018-09-21 |
| 114 | 000400 | 中融增鑫一年定期开放债券A | 1.3000 | 0.08% | 0.08% | 2.28% | 2.69% | 2.28% | 30.00% | 2018-09-21 |
| 115 | 750002 | 安信目标收益债券A | 1.3790 | 0.00% | 0.00% | 2.28% | 3.06% | 4.48% | 41.95% | 2018-09-21 |
| 116 | 003927 | 中融恒信纯债债券C | 1.0568 | 0.05% | 0.20% | 2.27% | 3.40% | 4.62% | 5.73% | 2018-09-21 |
| 117 | 399001 | 中海上证50指数增强 | 1.1800 | 3.33% | 5.64% | 2.25% | -5.75% | -4.53% | 18.00% | 2018-09-21 |
| 118 | 000352 | 富兰克林国海岁岁恒丰定期开放债券C | 1.2870 | 0.00% | 0.00% | 2.23% | 2.98% | 3.67% | 31.95% | 2018-09-21 |
| 119 | 270044 | 广发双债添利债券A | 1.3310 | 0.08% | 0.15% | 2.23% | 3.26% | 4.64% | 33.10% | 2018-09-21 |
| 120 | 750003 | 安信目标收益债券C | 1.3460 | 0.00% | -0.09% | 2.22% | 2.84% | 4.20% | 38.23% | 2018-09-21 |
| 121 | 001469 | 广发中证全指金融地产ETF联接A | 0.9303 | 3.30% | 5.29% | 2.21% | -10.90% | -11.35% | -6.97% | 2018-09-21 |
| 122 | 000744 | 北信瑞丰稳定收益债券A类 | 1.3300 | 0.00% | 0.09% | 2.19% | 3.56% | 4.96% | 36.18% | 2018-09-21 |
| 123 | 270045 | 广发双债添利债券C | 1.3120 | 0.00% | 0.08% | 2.18% | 3.06% | 4.38% | 31.20% | 2018-09-21 |
| 124 | 004550 | 中科沃土沃祥债券 | 1.0025 | 0.36% | 0.84% | 2.17% | 3.04% | 0.72% | 0.25% | 2018-09-21 |
| 125 | 000003 | 中海可转换债券债券A | 0.8690 | 0.30% | 1.54% | 2.17% | -11.54% | -14.08% | -22.52% | 2018-09-21 |
| 126 | 002979 | 广发中证全指金融地产ETF联接C | 0.9260 | 3.30% | 5.28% | 2.16% | -11.03% | -11.57% | 10.19% | 2018-09-21 |
| 127 | 002507 | 兴业定期开放债券C | 1.1660 | 0.09% | 0.09% | 2.15% | 2.43% | 3.17% | 7.06% | 2018-09-21 |
| 128 | 270029 | 广发聚财信用债券A | 1.5380 | 0.09% | 0.09% | 2.15% | 3.23% | 4.35% | 56.70% | 2018-09-21 |
| 129 | 003395 | 安信尊享纯债债券 | 1.0814 | 0.01% | 0.08% | 2.14% | 3.99% | 5.80% | 8.25% | 2018-09-21 |
| 130 | 000267 | 广发集利一年定期开放债券A | 1.4300 | 0.09% | 0.09% | 2.14% | 3.38% | 4.64% | 47.42% | 2018-09-21 |
| 131 | 700005 | 平安大华添利债券A | 1.4650 | 0.00% | 0.07% | 2.12% | 3.22% | 4.55% | 46.68% | 2018-09-21 |
| 132 | 003502 | 金鹰鑫瑞灵活配置混合A | 1.0978 | 0.02% | 0.06% | 2.11% | 3.46% | 7.89% | 9.78% | 2018-09-21 |
| 133 | 000745 | 北信瑞丰稳定收益债券C类 | 1.3190 | 0.00% | 0.09% | 2.10% | 3.29% | 4.70% | 34.84% | 2018-09-21 |
| 134 | 003078 | 泰康安惠纯债债券 | 1.0735 | 0.03% | 0.02% | 2.10% | 3.36% | 4.73% | 7.44% | 2018-09-21 |
| 135 | 004254 | 民生加银汇鑫一年定期开放债券A | 1.0747 | -0.04% | -0.04% | 2.10% | 3.21% | 4.73% | 7.47% | 2018-09-21 |
| 136 | 003503 | 金鹰鑫瑞灵活配置混合C | 1.2405 | 0.01% | 0.05% | 2.10% | 3.57% | 22.87% | 24.05% | 2018-09-21 |
| 137 | 270030 | 广发聚财信用债券B | 1.5080 | 0.09% | 0.09% | 2.09% | 3.02% | 4.05% | 53.28% | 2018-09-21 |
| 138 | 000401 | 中融增鑫一年定期开放债券C | 1.2760 | 0.08% | 0.00% | 2.08% | 2.41% | 2.00% | 27.60% | 2018-09-21 |
| 139 | 005713 | 中融季季红定期开放债券A | 1.0323 | 0.08% | 0.25% | 2.07% | -- | 3.22% | 3.24% | 2018-09-21 |
| 140 | 000187 | 华泰柏瑞丰盛纯债债券A | 1.3058 | 0.06% | 0.02% | 2.07% | 5.44% | 6.86% | 32.71% | 2018-09-21 |
| 141 | 040009 | 华安稳定收益债券A | 1.6857 | 0.07% | 0.20% | 2.06% | 2.73% | 4.99% | 87.50% | 2018-09-21 |
| 142 | 000987 | 民生加银新收益债券C | 0.8930 | 0.00% | 0.00% | 2.06% | -6.10% | -3.88% | -10.70% | 2018-09-21 |
| 143 | 000268 | 广发集利一年定期开放债券C | 1.4060 | 0.09% | 0.09% | 2.05% | 3.10% | 4.27% | 44.40% | 2018-09-21 |
| 144 | 000426 | 大成信用增利一年定期开放债券A | 1.2890 | 0.27% | 0.55% | 2.05% | 0.00% | 1.11% | 30.02% | 2018-09-21 |
| 145 | 000984 | 民生加银新收益债券A | 0.8960 | 0.00% | 0.00% | 2.05% | -6.08% | -3.86% | -10.40% | 2018-09-21 |
| 146 | 000174 | 汇添富高息债债券A | 1.4300 | 0.00% | 0.00% | 2.05% | -0.92% | -0.07% | 43.07% | 2018-09-21 |
| 147 | 001141 | 泰达宏利创盈灵活配置混合A | 1.1960 | 2.75% | 4.09% | 2.05% | -2.37% | -2.37% | 19.60% | 2018-09-21 |
| 148 | 003837 | 东方臻享纯债债券A | 1.0969 | 0.02% | 0.06% | 2.04% | 3.24% | 5.13% | 9.69% | 2018-09-21 |
| 149 | 002361 | 富兰克林国海恒瑞债券A | 1.1420 | 0.45% | 0.82% | 2.03% | 0.36% | 1.56% | 14.27% | 2018-09-21 |
| 150 | 000137 | 民生加银岁岁增利定期开放债券A | 1.3490 | 0.00% | 0.00% | 2.02% | 3.26% | 4.91% | 38.35% | 2018-09-21 |
| 151 | 000149 | 华安双债添利债券A | 1.4840 | 0.09% | 0.26% | 2.02% | 2.65% | 4.68% | 50.60% | 2018-09-21 |
| 152 | 003838 | 东方臻享纯债债券C | 1.0883 | 0.02% | 0.06% | 2.02% | 3.20% | 5.06% | 8.83% | 2018-09-21 |
| 153 | 000004 | 中海可转换债券债券C | 0.8690 | 0.30% | 1.54% | 2.01% | -11.66% | -14.30% | -22.52% | 2018-09-21 |
| 154 | 004255 | 民生加银汇鑫一年定期开放债券C | 1.0703 | -0.05% | -0.05% | 2.01% | 3.06% | 4.50% | 7.03% | 2018-09-21 |
| 155 | 001259 | 德邦鑫星稳健灵活配置混合 | 1.0247 | -0.01% | -0.08% | 2.01% | -2.03% | -1.46% | 2.47% | 2018-09-21 |
| 156 | 005714 | 中融季季红定期开放债券C | 1.0308 | 0.08% | 0.25% | 1.99% | -- | 3.07% | 3.09% | 2018-09-21 |
| 157 | 168104 | 九泰锐丰定增两年定期开放灵活配置混合 | 1.0104 | 0.78% | 1.52% | 1.99% | -3.81% | -1.64% | 0.96% | 2018-09-21 |
| 158 | 164702 | 汇添富季季红定期开放债券 | 1.3740 | 0.10% | -0.10% | 1.99% | 1.97% | 2.78% | 42.71% | 2018-09-21 |
| 159 | 000497 | 财通纯债债券A | 1.0911 | 0.04% | 0.06% | 1.99% | 3.25% | 4.86% | 9.18% | 2018-09-21 |
| 160 | 000067 | 民生加银转债优选债券A | 1.0170 | 0.82% | 1.31% | 1.98% | -5.22% | -5.51% | -14.32% | 2018-09-21 |
| 161 | 000427 | 大成信用增利一年定期开放债券C | 1.2640 | 0.19% | 0.47% | 1.98% | -0.28% | 0.75% | 27.22% | 2018-09-21 |
| 162 | 040010 | 华安稳定收益债券B | 1.6381 | 0.07% | 0.19% | 1.97% | 2.52% | 4.69% | 79.87% | 2018-09-21 |
| 163 | 000188 | 华泰柏瑞丰盛纯债债券C | 1.2852 | 0.05% | 0.00% | 1.96% | 5.20% | 6.52% | 30.46% | 2018-09-21 |
| 164 | 673060 | 西部利得景瑞灵活配置混合 | 0.8310 | 1.96% | 4.00% | 1.96% | -12.71% | -14.06% | -16.90% | 2018-09-21 |
| 165 | 005624 | 广发中债1-3年农发行债券指数C | 1.0616 | 0.01% | 0.06% | 1.95% | -- | 6.16% | 6.16% | 2018-09-21 |
| 166 | 700006 | 平安大华添利债券C | 1.4270 | 0.00% | 0.07% | 1.95% | 2.99% | 4.20% | 42.85% | 2018-09-21 |
| 167 | 003030 | 安信新目标灵活配置混合A | 1.0847 | 0.35% | 0.68% | 1.95% | 2.18% | 2.44% | 8.53% | 2018-09-21 |
| 168 | 005623 | 广发中债1-3年农发行债券指数A | 1.0246 | 0.01% | 0.06% | 1.94% | -- | 2.46% | 2.46% | 2018-09-21 |
| 169 | 002490 | 金鹰元祺信用债债券 | 1.1020 | 0.19% | 0.35% | 1.94% | 2.70% | 4.46% | 4.26% | 2018-09-21 |
| 170 | 000138 | 民生加银岁岁增利定期开放债券C | 1.3260 | 0.09% | 0.00% | 1.94% | 3.09% | 4.65% | 35.59% | 2018-09-21 |
| 171 | 001262 | 大成景明灵活配置混合A | 1.0500 | 0.00% | 0.00% | 1.94% | -0.47% | -0.28% | 5.00% | 2018-09-21 |
| 172 | 270048 | 广发纯债债券A | 1.3700 | 0.00% | 0.08% | 1.94% | 3.23% | 4.65% | 38.71% | 2018-09-21 |
| 173 | 002534 | 华安稳固收益债券A | 1.6620 | 0.07% | 0.15% | 1.93% | 3.02% | 4.02% | 52.66% | 2018-09-21 |
| 174 | 001142 | 泰达宏利创盈灵活配置混合B | 1.1700 | 2.72% | 4.09% | 1.92% | -2.58% | -2.66% | 17.00% | 2018-09-21 |
| 175 | 003031 | 安信新目标灵活配置混合C | 1.0668 | 0.35% | 0.68% | 1.90% | 2.08% | 2.29% | 6.74% | 2018-09-21 |
| 176 | 002487 | 汇添富稳健添利定期开放债券A | 1.0190 | 0.10% | 0.00% | 1.90% | 1.39% | 1.80% | 1.90% | 2018-09-21 |
| 177 | 519188 | 万家信用恒利债券A | 1.3142 | 0.03% | 0.14% | 1.89% | 2.80% | 3.52% | 31.65% | 2018-09-21 |
| 178 | 003733 | 金鹰添裕纯债债券 | 1.0666 | 0.02% | 0.08% | 1.89% | 3.42% | 4.71% | 6.75% | 2018-09-21 |
| 179 | 519669 | 银河领先债券 | 1.4600 | 0.08% | 0.08% | 1.88% | 3.15% | 4.46% | 49.56% | 2018-09-21 |
| 180 | 675041 | 西部利得合享债券A | 1.0831 | 0.02% | 0.09% | 1.88% | 3.70% | 5.05% | 8.44% | 2018-09-21 |
| 181 | 395001 | 中海稳健收益债券 | 1.6250 | 0.10% | 0.19% | 1.87% | 2.17% | 3.19% | 76.09% | 2018-09-21 |
| 182 | 675043 | 西部利得合享债券C | 1.2147 | 0.02% | 0.09% | 1.86% | 3.68% | 5.01% | 21.47% | 2018-09-21 |
| 183 | 261001 | 景顺长城稳定收益债券A | 1.2450 | 0.10% | 0.10% | 1.86% | 2.46% | 2.67% | 25.64% | 2018-09-21 |
| 184 | 270049 | 广发纯债债券C | 1.3550 | 0.00% | 0.08% | 1.86% | 3.07% | 4.39% | 36.98% | 2018-09-21 |
| 185 | 002362 | 富兰克林国海恒瑞债券C | 1.1300 | 0.46% | 0.73% | 1.86% | 0.09% | 1.39% | 13.07% | 2018-09-21 |
| 186 | 519662 | 银河岁岁回报定期开放债券A | 1.7020 | 0.06% | 0.06% | 1.86% | 3.09% | 4.61% | 70.20% | 2018-09-21 |
| 187 | 000068 | 民生加银转债优选债券C | 0.9990 | 0.83% | 1.33% | 1.84% | -5.43% | -5.87% | -16.02% | 2018-09-21 |
| 188 | 040019 | 华安稳固收益债券C | 1.5010 | 0.00% | 0.09% | 1.83% | 2.77% | 3.62% | 55.58% | 2018-09-21 |
| 189 | 519189 | 万家信用恒利债券C | 1.2790 | 0.03% | 0.14% | 1.82% | 2.69% | 3.31% | 28.09% | 2018-09-21 |
| 190 | 002488 | 汇添富稳健添利定期开放债券C | 1.0100 | 0.10% | 0.00% | 1.81% | 1.30% | 1.61% | 1.00% | 2018-09-21 |
| 191 | 003680 | 华润元大润泰双鑫债券A | 0.9171 | 0.61% | 0.89% | 1.81% | -4.71% | -6.56% | -8.29% | 2018-09-21 |
| 192 | 000252 | 景顺长城景兴信用纯债债券A | 1.2960 | 0.15% | 0.15% | 1.81% | 2.21% | 1.33% | 29.60% | 2018-09-21 |
| 193 | 040022 | 华安可转债债券A | 1.0790 | 0.94% | 1.89% | 1.79% | -2.44% | -4.60% | 7.90% | 2018-09-21 |
| 194 | 000150 | 华安双债添利债券C | 1.4650 | 0.00% | 0.17% | 1.78% | 2.42% | 4.28% | 48.44% | 2018-09-21 |
| 195 | 261101 | 景顺长城稳定收益债券C | 1.2080 | 0.00% | 0.10% | 1.77% | 2.27% | 2.37% | 21.67% | 2018-09-21 |
| 196 | 675081 | 西部利得祥盈债券A | 1.0562 | -0.04% | -0.09% | 1.75% | 2.29% | 3.03% | 5.62% | 2018-09-21 |
| 197 | 040023 | 华安可转债债券B | 1.0490 | 0.96% | 1.94% | 1.75% | -2.60% | -4.81% | 4.90% | 2018-09-21 |
| 198 | 002638 | 兴业天融债券 | 1.0930 | 0.00% | 0.00% | 1.73% | 3.93% | 5.27% | 9.54% | 2018-09-21 |
| 199 | 519197 | 万家颐达保本混合 | 1.0180 | 0.08% | 0.17% | 1.73% | 0.70% | 1.95% | 1.80% | 2018-09-21 |
| 200 | 003723 | 华润元大润泰双鑫债券C | 0.9154 | 0.63% | 0.89% | 1.72% | -4.88% | -6.82% | -8.46% | 2018-09-21 |
| 201 | 003009 | 中融盈泽债券A | 1.1988 | 0.03% | 0.08% | 1.72% | 16.28% | 17.25% | 19.98% | 2018-09-21 |
| 202 | 400020 | 东方安心收益保本混合 | 1.3519 | 0.07% | 0.16% | 1.71% | 1.25% | 1.61% | 35.26% | 2018-09-21 |
| 203 | 519663 | 银河岁岁回报定期开放债券C | 1.6710 | 0.06% | 0.06% | 1.70% | 2.89% | 4.31% | 67.10% | 2018-09-21 |
| 204 | 005273 | 华商可转债债券A | 0.9329 | 1.27% | 2.75% | 1.69% | -5.41% | -6.80% | -6.71% | 2018-09-21 |
| 205 | 162511 | 国联安双佳信用债券(LOF) | 1.1670 | 0.00% | 0.00% | 1.69% | 2.49% | 2.99% | 17.09% | 2018-09-21 |
| 206 | 003010 | 中融盈泽债券C | 1.1986 | 0.02% | 0.07% | 1.68% | 16.16% | 17.13% | 19.96% | 2018-09-21 |
| 207 | 005010 | 金鹰添瑞中短债债券A | 1.0563 | 0.01% | 0.07% | 1.68% | 2.90% | 4.35% | 5.68% | 2018-09-21 |
| 208 | 002282 | 平安大华安享保本混合 | 1.0300 | 0.19% | 0.29% | 1.68% | 0.68% | 1.08% | 3.00% | 2018-09-21 |
| 209 | 270009 | 广发增强债券 | 1.6480 | 0.00% | 0.09% | 1.66% | 3.01% | 4.30% | 75.68% | 2018-09-21 |
| 210 | 002704 | 德邦纯债一年定期开放债券A | 1.0371 | 0.02% | 0.02% | 1.66% | 2.76% | 4.39% | 3.71% | 2018-09-21 |
| 211 | 000503 | 中信建投稳信定期开放债券A | 1.2199 | 0.01% | 0.01% | 1.65% | 1.98% | 3.08% | 23.52% | 2018-09-21 |
| 212 | 005553 | 富兰克林国海新趋势灵活配置混合C | 1.0230 | 0.02% | 0.04% | 1.64% | 2.04% | 2.30% | 2.30% | 2018-09-21 |
| 213 | 675121 | 西部利得汇逸债券A | 1.0222 | 0.03% | 0.07% | 1.63% | 2.76% | 4.04% | 2.22% | 2018-09-21 |
| 214 | 005552 | 富兰克林国海新趋势灵活配置混合A | 1.0241 | 0.02% | 0.04% | 1.63% | 2.12% | 2.41% | 2.41% | 2018-09-21 |
| 215 | 001139 | 华安新动力灵活配置混合 | 1.1280 | 0.27% | 0.62% | 1.62% | 1.81% | 3.58% | 12.80% | 2018-09-21 |
| 216 | 000152 | 大成景旭纯债债券A | 1.3390 | 0.00% | 0.00% | 1.62% | 2.36% | 3.48% | 35.31% | 2018-09-21 |
| 217 | 003013 | 中融恒泰纯债债券A | 1.0763 | 0.05% | 0.02% | 1.62% | 3.14% | 4.54% | 7.86% | 2018-09-21 |
| 218 | 005678 | 安信尊享添益债券 | 1.0250 | 0.10% | 0.06% | 1.62% | 2.48% | 2.50% | 2.50% | 2018-09-21 |
| 219 | 003014 | 中融恒泰纯债债券C | 1.0871 | 0.04% | 0.01% | 1.62% | 3.08% | 4.47% | 8.89% | 2018-09-21 |
| 220 | 164606 | 华泰柏瑞信用增利债券(LOF) | 1.2893 | 0.02% | 0.04% | 1.61% | 3.18% | 4.56% | 31.04% | 2018-09-21 |
| 221 | 675011 | 西部利得稳健双利债券A | 1.1540 | 0.10% | 0.10% | 1.60% | 2.32% | 3.05% | 15.52% | 2018-09-21 |
| 222 | 675123 | 西部利得汇逸债券C | 1.0780 | 0.03% | 0.07% | 1.60% | 2.76% | 4.02% | 7.80% | 2018-09-21 |
| 223 | 000253 | 景顺长城景兴信用纯债债券C | 1.2690 | 0.16% | 0.16% | 1.60% | 1.93% | 1.03% | 26.90% | 2018-09-21 |
| 224 | 004093 | 金元顺安桉盛债券 | 1.0487 | 0.05% | 0.01% | 1.60% | 4.04% | 5.13% | 4.87% | 2018-09-21 |
| 225 | 000396 | 汇添富安心中国债券C | 1.2140 | 0.08% | 0.08% | 1.59% | 4.84% | 5.84% | 21.40% | 2018-09-21 |
| 226 | 519667 | 银河银信添利债券A | 1.6801 | 0.13% | 0.16% | 1.58% | 2.90% | 3.81% | 80.08% | 2018-09-21 |
| 227 | 005011 | 金鹰添瑞中短债债券C | 1.0521 | 0.01% | 0.06% | 1.58% | 2.70% | 4.06% | 5.25% | 2018-09-21 |
| 228 | 005284 | 华商可转债债券C | 0.9351 | 1.27% | 2.74% | 1.58% | -5.64% | -6.57% | -6.49% | 2018-09-21 |
| 229 | 000122 | 汇添富实业债债券A | 1.3720 | 0.09% | 0.18% | 1.57% | -1.17% | 0.73% | 40.18% | 2018-09-21 |
| 230 | 001614 | 东方区域发展混合 | 0.7655 | 3.66% | 6.36% | 1.57% | -8.26% | -8.36% | -23.45% | 2018-09-21 |
| 231 | 002705 | 德邦纯债一年定期开放债券C | 1.0273 | 0.01% | 0.01% | 1.56% | 2.51% | 4.05% | 2.73% | 2018-09-21 |
| 232 | 002865 | 广发安泽回报纯债债券C | 1.0839 | 0.01% | 0.07% | 1.56% | 2.62% | 4.01% | 8.56% | 2018-09-21 |
| 233 | 000153 | 大成景旭纯债债券C | 1.3180 | 0.00% | 0.09% | 1.56% | 2.21% | 3.17% | 32.99% | 2018-09-21 |
| 234 | 165517 | 信诚双盈债券(LOF) | 1.1840 | 0.00% | 0.13% | 1.55% | 2.08% | 3.43% | 20.72% | 2018-09-21 |
| 235 | 000319 | 泰达宏利淘利债券A | 1.2857 | 0.02% | 0.00% | 1.55% | 2.76% | 4.10% | 28.62% | 2018-09-21 |
| 236 | 000504 | 中信建投稳信定期开放债券C | 1.1984 | 0.00% | 0.00% | 1.53% | 1.78% | 2.79% | 21.18% | 2018-09-21 |
| 237 | 000395 | 汇添富安心中国债券A | 1.1980 | 0.08% | 0.08% | 1.53% | 2.57% | 3.63% | 19.80% | 2018-09-21 |
| 238 | 000465 | 景顺长城鑫月薪定期支付债券 | 1.2430 | 0.00% | -0.10% | 1.52% | 2.22% | 2.33% | 24.32% | 2018-09-21 |
| 239 | 162715 | 广发聚源债券(LOF)A | 1.1800 | 0.00% | 0.00% | 1.52% | 2.61% | 3.92% | 22.84% | 2018-09-21 |
| 240 | 675051 | 西部利得合赢债券A | 1.0819 | 0.00% | 0.08% | 1.51% | 2.78% | 4.23% | 8.19% | 2018-09-21 |
| 241 | 675053 | 西部利得合赢债券C | 1.0774 | 0.01% | 0.09% | 1.51% | 2.75% | 4.18% | 7.95% | 2018-09-21 |
| 242 | 675083 | 西部利得祥盈债券C | 1.0291 | -0.04% | -0.09% | 1.50% | 1.85% | 2.49% | 2.91% | 2018-09-21 |
| 243 | 001316 | 安信稳健增值灵活配置混合A | 1.2378 | 0.25% | 0.54% | 1.50% | 2.49% | 4.20% | 23.87% | 2018-09-21 |
| 244 | 000708 | 华安安享灵活配置混合 | 1.1540 | 0.26% | 0.52% | 1.50% | 1.85% | 3.68% | 15.40% | 2018-09-21 |
| 245 | 400009 | 东方稳健回报债券 | 1.3270 | 0.09% | 0.17% | 1.49% | 2.38% | 3.66% | 34.62% | 2018-09-21 |
| 246 | 000801 | 中金纯债债券A | 1.1650 | 0.09% | 0.00% | 1.48% | 2.19% | 3.56% | 16.50% | 2018-09-21 |
| 247 | 003418 | 华润元大润鑫债券A | 1.0626 | 0.05% | 0.03% | 1.48% | 2.97% | 4.30% | 6.26% | 2018-09-21 |
| 248 | 001957 | 嘉合磐通债券A | 1.0340 | 0.10% | 0.10% | 1.47% | 2.89% | 3.40% | 3.40% | 2018-09-21 |
| 249 | 519666 | 银河银信添利债券B | 1.6343 | 0.12% | 0.15% | 1.47% | 2.64% | 3.45% | 82.20% | 2018-09-21 |
| 250 | 000320 | 泰达宏利淘利债券C | 1.2744 | 0.02% | 0.00% | 1.46% | 2.62% | 3.89% | 27.49% | 2018-09-21 |
| 251 | 002524 | 兴业福益债券 | 1.0490 | 0.10% | 0.10% | 1.46% | 2.76% | 3.98% | 4.92% | 2018-09-21 |
| 252 | 001750 | 景顺长城景瑞收益定期开放债券 | 1.0250 | 0.00% | 0.00% | 1.45% | -0.10% | -5.14% | 2.34% | 2018-09-21 |
| 253 | 162716 | 广发聚源债券(LOF)C | 1.1540 | 0.00% | 0.00% | 1.45% | 2.47% | 3.71% | 20.58% | 2018-09-21 |
| 254 | 519078 | 汇添富增强收益债券A | 1.5690 | 0.08% | 0.25% | 1.44% | 1.10% | 1.66% | 67.10% | 2018-09-21 |
| 255 | 675091 | 西部利得祥逸债券A | 1.0965 | 0.12% | 0.08% | 1.44% | 2.78% | 7.18% | 9.65% | 2018-09-21 |
| 256 | 003174 | 新疆前海联合添惠纯债债券 | 1.0217 | 0.02% | 0.11% | 1.44% | -- | 2.17% | 2.17% | 2018-09-21 |
| 257 | 040026 | 华安信用四季红债券A | 1.4100 | 0.00% | 0.19% | 1.44% | 2.60% | 3.94% | 47.61% | 2018-09-21 |
| 258 | 253030 | 国联安信心增益债券 | 1.1773 | 0.14% | 0.03% | 1.43% | 1.94% | 2.71% | 18.76% | 2018-09-21 |
| 259 | 000123 | 汇添富实业债债券C | 1.3430 | 0.09% | 0.19% | 1.42% | -1.38% | 0.38% | 36.89% | 2018-09-21 |
| 260 | 002864 | 广发安泽回报纯债债券A | 1.0834 | 0.01% | 0.07% | 1.42% | 2.54% | 3.93% | 8.51% | 2018-09-21 |
| 261 | 460008 | 华泰柏瑞稳健收益债券A | 1.3783 | 0.04% | 0.02% | 1.42% | 4.34% | 5.78% | 37.83% | 2018-09-21 |
| 262 | 005523 | 泰康颐年混合A | 1.0153 | 0.10% | 0.20% | 1.42% | -- | 1.53% | 1.53% | 2018-09-21 |
| 263 | 000802 | 中金纯债债券C | 1.1450 | 0.09% | 0.00% | 1.42% | 2.05% | 3.25% | 14.50% | 2018-09-21 |
| 264 | 675013 | 西部利得稳健双利债券C | 1.1220 | 0.10% | 0.10% | 1.41% | 1.97% | 2.53% | 12.27% | 2018-09-21 |
| 265 | 163907 | 中海惠裕纯债债券型发起式(LOF) | 1.3770 | 0.00% | 0.00% | 1.40% | 2.26% | 3.72% | 8.59% | 2018-09-21 |
| 266 | 290009 | 泰信债券周期回报 | 1.4530 | 0.00% | 0.00% | 1.38% | 2.61% | 3.70% | 51.31% | 2018-09-21 |
| 267 | 001958 | 嘉合磐通债券C | 1.0320 | 0.00% | 0.00% | 1.38% | 2.79% | 3.20% | 3.20% | 2018-09-21 |
| 268 | 004290 | 前海开源顺和债券A | 1.0445 | 0.05% | 0.06% | 1.37% | 2.44% | 2.56% | 2.56% | 2018-09-21 |
| 269 | 161908 | 万家添利债券(LOF) | 1.5155 | 0.29% | 0.39% | 1.37% | 0.75% | 1.85% | 56.57% | 2018-09-21 |
| 270 | 003376 | 广发中债7-10年期国开行债券指数A | 0.9940 | 0.11% | -0.05% | 1.37% | 5.52% | 6.96% | -0.60% | 2018-09-21 |
| 271 | 630009 | 华商稳定增利债券A | 1.5980 | 1.20% | 2.01% | 1.36% | -0.39% | -1.63% | 59.26% | 2018-09-21 |
| 272 | 001338 | 安信稳健增值灵活配置混合C | 1.2534 | 0.24% | 0.53% | 1.36% | 2.21% | 3.79% | 25.42% | 2018-09-21 |
| 273 | 290003 | 泰信双息双利债券 | 1.4669 | 0.06% | 0.07% | 1.36% | 1.62% | 2.38% | 55.71% | 2018-09-21 |
| 274 | 000065 | 国富焦点驱动灵活配置混合 | 1.5920 | 1.35% | 2.07% | 1.35% | -1.92% | -1.45% | 61.49% | 2018-09-21 |
| 275 | 004291 | 前海开源顺和债券C | 1.0403 | 0.05% | 0.06% | 1.34% | 2.28% | 2.40% | 2.40% | 2018-09-21 |
| 276 | 675093 | 西部利得祥逸债券C | 1.0227 | 0.12% | 0.09% | 1.33% | 2.38% | 3.55% | 2.27% | 2018-09-21 |
| 277 | 519199 | 万家家享纯债债券 | 1.0620 | 0.03% | 0.04% | 1.33% | 3.49% | 4.21% | 6.20% | 2018-09-21 |
| 278 | 164703 | 汇添富纯债债券(LOF) | 1.6000 | 0.00% | 0.00% | 1.32% | 1.20% | 2.18% | 5.59% | 2018-09-21 |
| 279 | 002087 | 国富新机遇灵活配置混合A | 1.1110 | 0.56% | 1.13% | 1.32% | 0.85% | 3.37% | 11.41% | 2018-09-21 |
| 280 | 630109 | 华商稳定增利债券C | 1.5480 | 1.24% | 2.08% | 1.32% | -0.57% | -1.92% | 54.19% | 2018-09-21 |
| 281 | 470078 | 汇添富增强收益债券C | 1.5320 | 0.09% | 0.17% | 1.31% | 0.87% | 1.36% | 47.96% | 2018-09-21 |
| 282 | 460108 | 华泰柏瑞稳健收益债券C | 1.3502 | 0.04% | 0.02% | 1.31% | 4.10% | 5.48% | 35.02% | 2018-09-21 |
| 283 | 519186 | 万家稳健增利债券A | 1.5792 | 0.02% | 0.08% | 1.30% | 1.31% | 2.72% | 67.73% | 2018-09-21 |
| 284 | 000212 | 泰信鑫益定期开放债券A | 1.2600 | 0.00% | 0.00% | 1.30% | 2.53% | 3.70% | 27.67% | 2018-09-21 |
| 285 | 003665 | 新沃通利纯债债券C | 1.0541 | 0.04% | 0.11% | 1.30% | 3.02% | 3.46% | 5.41% | 2018-09-21 |
| 286 | 000221 | 汇添富年年利定期开放债券A | 1.2220 | 0.09% | 0.34% | 1.30% | -3.06% | -2.33% | 22.05% | 2018-09-21 |
| 287 | 003664 | 新沃通利纯债债券A | 1.0315 | 0.04% | 0.12% | 1.30% | 3.05% | 3.56% | 3.15% | 2018-09-21 |
| 288 | 002622 | 广发稳裕保本混合 | 1.1100 | 0.00% | 0.09% | 1.29% | 2.61% | 4.47% | 11.05% | 2018-09-21 |
| 289 | 003377 | 广发中债7-10年期国开行债券指数C | 0.9831 | 0.11% | -0.06% | 1.29% | 5.65% | 7.01% | -1.69% | 2018-09-21 |
| 290 | 675111 | 西部利得汇享债券A | 1.0709 | -0.03% | -0.04% | 1.28% | 2.89% | 4.79% | 7.09% | 2018-09-21 |
| 291 | 000298 | 中海纯债债券A | 1.1770 | 0.00% | 0.00% | 1.27% | 2.47% | 3.49% | 18.06% | 2018-09-21 |
| 292 | 002338 | 兴业保本混合 | 1.0730 | 0.00% | 0.10% | 1.26% | 2.05% | 3.03% | 7.36% | 2018-09-21 |
| 293 | 164705 | 汇添富恒生指数分级(QDII) | 1.3050 | 1.35% | 2.38% | 1.26% | -3.06% | -1.94% | 32.50% | 2018-09-21 |
| 294 | 003498 | 新疆前海联合添和纯债债券A | 1.0557 | 0.01% | 0.05% | 1.26% | 2.43% | 3.53% | 5.57% | 2018-09-21 |
| 295 | 519519 | 华泰柏瑞稳本增利债券A | 1.4677 | 0.03% | 0.05% | 1.25% | 3.38% | 4.74% | 54.70% | 2018-09-21 |
| 296 | 675113 | 西部利得汇享债券C | 1.0675 | -0.02% | -0.04% | 1.25% | 2.82% | 4.71% | 6.75% | 2018-09-21 |
| 297 | 002766 | 新华双利债券C | 1.0520 | 0.77% | 1.15% | 1.25% | -1.50% | -0.85% | 5.20% | 2018-09-21 |
| 298 | 519654 | 银河丰利纯债债券 | 1.0402 | 0.30% | 0.43% | 1.25% | 0.68% | 2.34% | 2.24% | 2018-09-21 |
| 299 | 002765 | 新华双利债券A | 1.0590 | 0.67% | 1.05% | 1.24% | -1.49% | -0.75% | 5.90% | 2018-09-21 |
| 300 | 000129 | 大成景安短融债券B | 1.3264 | 0.00% | 0.05% | 1.24% | 2.59% | 4.07% | 32.71% | 2018-09-21 |
| 301 | 000222 | 汇添富年年利定期开放债券C | 1.1970 | 0.09% | 0.26% | 1.24% | -3.29% | -2.63% | 19.53% | 2018-09-21 |
| 302 | 004222 | 金信民旺债券A | 0.9046 | 0.90% | 1.88% | 1.23% | -6.44% | -10.08% | -9.54% | 2018-09-21 |
| 303 | 003463 | 泰达宏利亚洲债券A(QDII) | -- | -0.08% | -0.18% | 1.23% | -0.52% | -5.26% | -4.59% | -- |
| 304 | 003135 | 金元顺安沣楹债券 | 1.0354 | 0.28% | 0.42% | 1.22% | -0.92% | -0.04% | 3.54% | 2018-09-21 |
| 305 | 000213 | 泰信鑫益定期开放债券C | 1.2360 | 0.00% | 0.00% | 1.22% | 2.37% | 3.34% | 24.97% | 2018-09-21 |
| 306 | 003743 | 广发汇平一年定期开放债券A | 1.0512 | 0.06% | 0.06% | 1.21% | 2.26% | 2.43% | 5.12% | 2018-09-21 |
| 307 | 000058 | 国联安保本混合 | 1.2033 | 0.06% | 0.02% | 1.21% | 1.48% | 2.55% | 20.33% | 2018-09-21 |
| 308 | 003499 | 新疆前海联合添和纯债债券C | 1.0518 | 0.02% | 0.05% | 1.20% | 2.13% | 3.12% | 5.18% | 2018-09-21 |
| 309 | 270043 | 广发理财年年红债券 | 1.2500 | 0.10% | 0.10% | 1.20% | 2.50% | 3.52% | 18.43% | 2018-09-21 |
| 310 | 519187 | 万家稳健增利债券C | 1.5386 | 0.02% | 0.07% | 1.19% | 1.11% | 2.44% | 62.04% | 2018-09-21 |
| 311 | 000299 | 中海纯债债券C | 1.1610 | 0.00% | 0.00% | 1.19% | 2.30% | 3.24% | 16.35% | 2018-09-21 |
| 312 | 519152 | 新华纯债添利债券型发起式A | 1.4250 | 0.00% | 0.07% | 1.19% | 2.13% | 3.24% | 42.57% | 2018-09-21 |
| 313 | 002330 | 兴业聚宝灵活配置混合 | 1.0230 | 2.61% | 4.71% | 1.19% | -6.06% | -3.49% | 2.30% | 2018-09-21 |
| 314 | 000932 | 前海开源睿远稳健增利混合A | 1.2070 | 0.08% | 0.08% | 1.17% | 2.03% | 3.16% | 20.70% | 2018-09-21 |
| 315 | 460003 | 华泰柏瑞稳本增利债券B | 1.4297 | 0.02% | 0.04% | 1.17% | 3.22% | 4.50% | 42.59% | 2018-09-21 |
| 316 | 003309 | 兴业启元一年定期开放债券A | 1.0453 | 0.25% | 0.25% | 1.17% | 1.37% | 2.75% | 4.53% | 2018-09-21 |
| 317 | 000128 | 大成景安短融债券A | 1.3051 | 0.01% | 0.04% | 1.17% | 2.45% | 3.86% | 30.58% | 2018-09-21 |
| 318 | 001252 | 中海进取收益灵活配置混合 | 0.9530 | 2.25% | 4.50% | 1.17% | -13.91% | -13.91% | -4.70% | 2018-09-21 |
| 319 | 004089 | 汇添富鑫瑞债券A | 1.0672 | 0.03% | 0.08% | 1.17% | 2.10% | 3.20% | 6.81% | 2018-09-21 |
| 320 | 003897 | 金元顺安桉泰债券 | 1.0625 | 0.13% | 0.07% | 1.15% | 3.36% | 4.53% | 6.25% | 2018-09-21 |
| 321 | 630007 | 华商稳健双利债券A | 1.4680 | 0.79% | 1.59% | 1.15% | -0.92% | -6.70% | 48.66% | 2018-09-21 |
| 322 | 400027 | 东方双债添利债券A | 1.4685 | 0.19% | 0.45% | 1.15% | -0.48% | 1.30% | 46.85% | 2018-09-21 |
| 323 | 001311 | 华安新回报灵活配置混合 | 1.1500 | 0.26% | 0.44% | 1.14% | 1.32% | 2.40% | 15.00% | 2018-09-21 |
| 324 | 519153 | 新华纯债添利债券型发起式C | 1.3960 | 0.00% | 0.08% | 1.14% | 2.10% | 3.08% | 39.67% | 2018-09-21 |
| 325 | 002088 | 国富新机遇灵活配置混合C | 1.1010 | 0.47% | 1.04% | 1.14% | 0.66% | 3.09% | 10.29% | 2018-09-21 |
| 326 | 003079 | 中融上海清算所银行间3-5年中高等级信用债指数A | 1.0412 | 0.13% | 0.14% | 1.13% | 1.01% | 1.38% | 4.12% | 2018-09-21 |
| 327 | 004402 | 金信民旺债券C | 0.8978 | 0.90% | 1.87% | 1.13% | -6.64% | -10.51% | -10.22% | 2018-09-21 |
| 328 | 000181 | 景顺长城四季金利债券A | 1.2870 | 0.17% | 0.34% | 1.12% | 0.77% | 0.26% | 9.24% | 2018-09-21 |
| 329 | 151002 | 银河收益债券 | 2.9818 | 0.33% | 0.60% | 1.11% | 0.26% | 1.28% | 349.92% | 2018-09-21 |
| 330 | 002866 | 新华丰盈回报债券 | 1.0920 | 0.92% | 1.39% | 1.11% | -1.62% | -0.46% | 9.20% | 2018-09-21 |
| 331 | 003464 | 泰达宏利亚洲债券C(QDII) | -- | -0.08% | -0.18% | 1.11% | -0.79% | -5.61% | -5.36% | -- |
| 332 | 000215 | 广发趋势优选灵活配置混合 | 1.7330 | 0.57% | 1.66% | 1.11% | 0.32% | 2.85% | 74.31% | 2018-09-21 |
| 333 | 519162 | 新华增怡债券A | 1.3711 | 0.58% | 0.91% | 1.10% | -2.36% | -1.23% | -0.93% | 2018-09-21 |
| 334 | 550004 | 信诚三得益债券A | 1.5950 | 0.09% | 0.18% | 1.10% | 2.04% | 3.68% | 69.97% | 2018-09-21 |
| 335 | 003744 | 广发汇平一年定期开放债券C | 1.0443 | 0.05% | 0.05% | 1.10% | 2.04% | 2.15% | 4.43% | 2018-09-21 |
| 336 | 450018 | 富兰克林国海恒久信用债券A | 1.3355 | 0.05% | 0.11% | 1.10% | 0.36% | 2.60% | 33.57% | 2018-09-21 |
| 337 | 165509 | 信诚增强收益债券(LOF) | 1.5850 | 0.00% | 0.09% | 1.09% | 1.27% | 1.91% | 70.08% | 2018-09-21 |
| 338 | 003310 | 兴业启元一年定期开放债券C | 1.0374 | 0.25% | 0.25% | 1.07% | 1.16% | 2.46% | 3.74% | 2018-09-21 |
| 339 | 261002 | 景顺长城优信增利债券A | 1.4006 | 0.12% | 0.55% | 1.06% | 0.48% | 0.26% | 40.38% | 2018-09-21 |
| 340 | 003080 | 中融上海清算所银行间3-5年中高等级信用债指数C | 1.0327 | 0.14% | 0.14% | 1.06% | 0.87% | 1.18% | 3.27% | 2018-09-21 |
| 341 | 400029 | 东方双债添利债券C | 1.4464 | 0.19% | 0.45% | 1.05% | -0.67% | 1.01% | 44.64% | 2018-09-21 |
| 342 | 675100 | 西部利得得尊纯债债券 | 1.0559 | 0.11% | 0.07% | 1.05% | 1.71% | 2.83% | 5.59% | 2018-09-21 |
| 343 | 000933 | 前海开源睿远稳健增利混合C | 1.1690 | 0.09% | 0.09% | 1.04% | 1.74% | 2.72% | 16.90% | 2018-09-21 |
| 344 | 630107 | 华商稳健双利债券B | 1.4200 | 0.89% | 1.64% | 1.04% | -1.09% | -6.95% | 43.48% | 2018-09-21 |
| 345 | 550005 | 信诚三得益债券B | 1.5410 | 0.09% | 0.19% | 1.03% | 1.80% | 3.37% | 62.40% | 2018-09-21 |
| 346 | 620003 | 金元顺安丰利债券 | 1.3030 | 0.28% | 0.46% | 1.03% | -1.90% | -0.73% | 31.66% | 2018-09-21 |
| 347 | 000507 | 泰达宏利宏达混合A | 1.3790 | 0.68% | 1.02% | 1.02% | -0.34% | 1.11% | 40.39% | 2018-09-21 |
| 348 | 720003 | 财通收益增强债券A | 1.2288 | 0.26% | 0.36% | 1.01% | 0.07% | -0.49% | -1.85% | 2018-09-21 |
| 349 | 450019 | 富兰克林国海恒久信用债券C | 1.3154 | 0.04% | 0.10% | 1.01% | 0.16% | 2.32% | 31.55% | 2018-09-21 |
| 350 | 005652 | 富兰克林国海天颐混合A | 1.0165 | 0.07% | -0.05% | 1.00% | -- | 1.65% | 1.65% | 2018-09-21 |
| 351 | 002421 | 新华增强债券A | 1.1307 | 0.73% | 1.27% | 1.00% | -0.40% | 0.77% | 1.46% | 2018-09-21 |
| 352 | 519163 | 新华增怡债券C | 1.4084 | 0.57% | 0.90% | 1.00% | -2.57% | -1.52% | -1.22% | 2018-09-21 |
| 353 | 164509 | 富兰克林国海恒利债券(LOF)A | 1.5234 | 0.05% | -0.02% | 0.99% | 0.24% | 2.51% | 4.23% | 2018-09-21 |
| 354 | 003528 | 汇添富长添利定期开放债券A | 1.0630 | 0.10% | 0.10% | 0.98% | 1.99% | 2.80% | 6.40% | 2018-09-21 |
| 355 | 003081 | 中融上海清算所银行间1-3年中高等级信用债指数A | 1.0323 | 0.12% | 0.13% | 0.98% | 0.94% | 1.35% | 3.23% | 2018-09-21 |
| 356 | 210010 | 金鹰灵活配置混合A | 1.3916 | 0.84% | 1.36% | 0.97% | 0.80% | 2.61% | 18.13% | 2018-09-21 |
| 357 | 003085 | 中融上海清算所银行间0-1年中高等级信用债指数A | 1.0324 | 0.07% | 0.06% | 0.97% | 0.94% | 1.35% | 3.24% | 2018-09-21 |
| 358 | 001710 | 安信新趋势灵活配置混合A | 1.1040 | 0.29% | 0.58% | 0.97% | 1.26% | 3.06% | 10.58% | 2018-09-21 |
| 359 | 630003 | 华商收益增强债券A | 1.6770 | 0.00% | -0.09% | 0.96% | -1.62% | -8.50% | 74.30% | 2018-09-21 |
| 360 | 000182 | 景顺长城四季金利债券C | 1.2650 | 0.17% | 0.26% | 0.96% | 0.52% | 0.00% | 7.86% | 2018-09-21 |
| 361 | 000508 | 泰达宏利宏达混合B | 1.3460 | 0.78% | 1.05% | 0.96% | -0.52% | 0.78% | 36.95% | 2018-09-21 |
| 362 | 005823 | 泰康颐享混合A | 1.0097 | 0.11% | 0.25% | 0.96% | -- | 0.97% | 0.97% | 2018-09-21 |
| 363 | 004090 | 汇添富鑫瑞债券C | 1.0539 | 0.02% | 0.05% | 0.95% | 1.65% | 2.56% | 5.46% | 2018-09-21 |
| 364 | 003083 | 中融上海清算所银行间1-3年高等级信用债指数A | 1.0352 | 0.07% | 0.06% | 0.94% | 0.97% | 1.42% | 3.52% | 2018-09-21 |
| 365 | 003637 | 安信永鑫增强债券A | 1.0689 | 0.02% | 0.06% | 0.92% | -- | 0.96% | 0.96% | 2018-09-21 |
| 366 | 003671 | 兴业裕恒债券 | 1.0463 | 0.07% | 0.00% | 0.92% | 0.63% | 1.75% | 4.63% | 2018-09-21 |
| 367 | 000597 | 中海积极收益灵活配置混合 | 1.3010 | 0.00% | 0.00% | 0.91% | 1.23% | 1.40% | 30.50% | 2018-09-21 |
| 368 | 003082 | 中融上海清算所银行间1-3年中高等级信用债指数C | 1.0270 | 0.12% | 0.13% | 0.90% | 0.79% | 1.13% | 2.70% | 2018-09-21 |
| 369 | 003086 | 中融上海清算所银行间0-1年中高等级信用债指数C | 1.0275 | 0.08% | 0.06% | 0.90% | 0.79% | 1.14% | 2.75% | 2018-09-21 |
| 370 | 001779 | 中融稳健添利债券 | 0.8940 | 0.11% | 0.00% | 0.90% | -1.87% | -2.72% | -10.60% | 2018-09-21 |
| 371 | 164510 | 富兰克林国海恒利债券(LOF)C | 1.1522 | 0.05% | -0.03% | 0.90% | 0.03% | 2.21% | 3.63% | 2018-09-21 |
| 372 | 261102 | 景顺长城优信增利债券C | 1.3660 | 0.07% | 0.44% | 0.89% | 0.22% | -0.15% | 36.89% | 2018-09-21 |
| 373 | 002422 | 新华增强债券C | 1.1195 | 0.73% | 1.27% | 0.89% | -0.60% | 0.47% | 1.15% | 2018-09-21 |
| 374 | 001212 | 华润元大稳健收益债券A | 1.0300 | 0.10% | 0.00% | 0.89% | 0.69% | 0.89% | 3.05% | 2018-09-21 |
| 375 | 450005 | 国富强化收益债券A | 1.6332 | 0.36% | 0.53% | 0.88% | 0.87% | 2.01% | 73.58% | 2018-09-21 |
| 376 | 004316 | 前海开源沪港深裕鑫灵活配置混合A | 1.0043 | 1.49% | 2.58% | 0.87% | -1.63% | -2.36% | 0.43% | 2018-09-21 |
| 377 | 001711 | 安信新趋势灵活配置混合C | 1.0990 | 0.29% | 0.58% | 0.87% | 1.17% | 2.77% | 10.07% | 2018-09-21 |
| 378 | 673141 | 西部利得景程灵活配置混合A | 1.0087 | 0.40% | 0.53% | 0.87% | -- | 0.87% | 0.87% | 2018-09-21 |
| 379 | 002691 | 前海开源恒泽保本混合C | 1.0500 | 0.00% | 0.00% | 0.86% | 1.35% | 2.14% | 5.00% | 2018-09-21 |
| 380 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | -- | 0.34% | 0.52% | 0.86% | -1.18% | -3.79% | -41.60% | -- |
| 381 | 519676 | 银河强化收益债券 | 1.6430 | 0.19% | 0.29% | 0.86% | 1.94% | 2.93% | 48.80% | 2018-09-21 |
| 382 | 004219 | 中海添顺定期开放混合 | 1.0670 | 0.02% | 0.00% | 0.86% | 1.69% | 2.75% | 6.74% | 2018-09-21 |
| 383 | 003273 | 安信永丰定期开放债券A | 0.9961 | 0.55% | 0.55% | 0.86% | 0.35% | 0.73% | -0.39% | 2018-09-21 |
| 384 | 002690 | 前海开源恒泽保本混合A | 1.0550 | 0.09% | 0.09% | 0.86% | 1.44% | 2.23% | 5.50% | 2018-09-21 |
| 385 | 003638 | 安信永鑫增强债券C | 1.0705 | 0.02% | 0.06% | 0.86% | -- | 0.88% | 0.88% | 2018-09-21 |
| 386 | 210014 | 金鹰元丰债券 | 1.2718 | 0.64% | 0.98% | 0.85% | -0.97% | 0.70% | -0.28% | 2018-09-21 |
| 387 | 003084 | 中融上海清算所银行间1-3年高等级信用债指数C | 1.0285 | 0.07% | 0.05% | 0.85% | 0.77% | 1.11% | 2.85% | 2018-09-21 |
| 388 | 004317 | 前海开源沪港深裕鑫灵活配置混合C | 1.0017 | 1.49% | 2.58% | 0.85% | -1.67% | -2.44% | 0.17% | 2018-09-21 |
| 389 | 002295 | 广发稳安保本混合 | 1.0840 | 0.28% | 0.56% | 0.84% | 1.03% | 2.26% | 8.40% | 2018-09-21 |
| 390 | 470058 | 汇添富可转换债券债券A | 1.4420 | 1.32% | 2.24% | 0.83% | -7.71% | -4.83% | 45.45% | 2018-09-21 |
| 391 | 001816 | 汇添富新睿精选灵活配置混合A | 1.0950 | 0.92% | 1.39% | 0.83% | 1.20% | 2.05% | 9.50% | 2018-09-21 |
| 392 | 005706 | 兴业龙腾双益平衡混合 | 1.0114 | 0.40% | 0.81% | 0.83% | -- | 1.14% | 1.14% | 2018-09-21 |
| 393 | 673143 | 西部利得景程灵活配置混合C | 1.0082 | 0.40% | 0.51% | 0.82% | -- | 0.82% | 0.82% | 2018-09-21 |
| 394 | 210011 | 金鹰灵活配置混合C | 1.3030 | 0.84% | 1.35% | 0.81% | 0.47% | 2.12% | 10.25% | 2018-09-21 |
| 395 | 630103 | 华商收益增强债券B | 1.6250 | 0.00% | -0.09% | 0.81% | -1.84% | -8.80% | 66.98% | 2018-09-21 |
| 396 | 003274 | 安信永丰定期开放债券C | 0.9918 | 0.55% | 0.55% | 0.80% | 0.24% | 0.58% | -0.82% | 2018-09-21 |
| 397 | 450006 | 国富强化收益债券C | 1.5812 | 0.36% | 0.52% | 0.80% | 0.72% | 1.78% | 65.31% | 2018-09-21 |
| 398 | 519640 | 银河鸿利灵活配置混合A | 1.0840 | 0.19% | 0.29% | 0.78% | 1.18% | 1.88% | 8.52% | 2018-09-21 |
| 399 | 470059 | 汇添富可转换债券债券C | 1.4040 | 1.27% | 2.23% | 0.77% | -7.86% | -5.11% | 41.52% | 2018-09-21 |
| 400 | 002398 | 华安安禧保本混合A | 1.0870 | 0.00% | 0.00% | 0.76% | 1.32% | 2.56% | 8.72% | 2018-09-21 |
| 401 | 002446 | 广发稳鑫保本混合 | 1.0750 | 0.28% | 0.56% | 0.75% | 0.19% | 1.13% | 7.50% | 2018-09-21 |
| 402 | 675161 | 西部利得汇盈债券A | 1.0170 | 0.03% | 0.02% | 0.73% | -- | 1.70% | 1.70% | 2018-09-21 |
| 403 | 002164 | 汇添富新睿精选灵活配置混合C | 1.1080 | 0.91% | 1.37% | 0.73% | 1.00% | 1.84% | 10.80% | 2018-09-21 |
| 404 | 003104 | 泰达宏利定宏混合 | 0.9880 | 0.61% | 0.82% | 0.71% | -2.37% | -2.85% | -1.20% | 2018-09-21 |
| 405 | 004602 | 前海开源润和债券A | 1.0572 | 0.05% | -0.07% | 0.70% | 3.93% | 3.93% | 3.93% | 2018-09-21 |
| 406 | 002796 | 景顺长城景盈双利债券A | 1.0563 | 0.14% | 0.22% | 0.70% | 1.46% | 2.26% | 5.65% | 2018-09-21 |
| 407 | 675163 | 西部利得汇盈债券C | 1.0162 | 0.04% | 0.02% | 0.70% | -- | 1.63% | 1.63% | 2018-09-21 |
| 408 | 000695 | 大成景益平稳收益混合 | 1.4440 | 0.35% | 0.63% | 0.70% | -1.03% | -1.03% | 44.40% | 2018-09-21 |
| 409 | 001213 | 华润元大稳健收益债券C | 1.0190 | 0.00% | -0.10% | 0.70% | 0.30% | 0.40% | 1.88% | 2018-09-21 |
| 410 | 519641 | 银河鸿利灵活配置混合C | 1.0650 | 0.20% | 0.29% | 0.69% | 0.89% | 1.48% | 6.57% | 2018-09-21 |
| 411 | 005653 | 富兰克林国海天颐混合C | 1.0119 | 0.06% | -0.07% | 0.69% | -- | 1.19% | 1.19% | 2018-09-21 |
| 412 | 160419 | 华安中证全指证券公司 | 0.4564 | 2.24% | 4.02% | 0.68% | -18.97% | -22.97% | -54.36% | 2018-09-21 |
| 413 | 005323 | 前海开源泽鑫灵活配置混合A | 1.0079 | 0.00% | 0.02% | 0.68% | 0.60% | 0.79% | 0.79% | 2018-09-21 |
| 414 | 004223 | 金信多策略精选灵活配置混合 | 1.5347 | 0.02% | 0.02% | 0.68% | 12.35% | -2.38% | 53.55% | 2018-09-21 |
| 415 | 004603 | 前海开源润和债券C | 1.0482 | 0.05% | -0.07% | 0.67% | 3.29% | 3.29% | 3.29% | 2018-09-21 |
| 416 | 162210 | 泰达宏利集利债券A | 1.7168 | 0.41% | 0.66% | 0.67% | -1.33% | -0.56% | 79.48% | 2018-09-21 |
| 417 | 519660 | 银河增利债券型发起式A | 1.6520 | 0.24% | 0.30% | 0.67% | 1.54% | 2.80% | 65.20% | 2018-09-21 |
| 418 | 000072 | 华安保本混合 | 1.8660 | 0.09% | 0.19% | 0.66% | 1.14% | 2.41% | 86.62% | 2018-09-21 |
| 419 | 003360 | 前海开源瑞和债券A | 1.0495 | 0.30% | 0.37% | 0.66% | 1.69% | 2.45% | 4.97% | 2018-09-21 |
| 420 | 005324 | 前海开源泽鑫灵活配置混合C | 1.0073 | 0.00% | 0.02% | 0.65% | 0.55% | 0.73% | 0.73% | 2018-09-21 |
| 421 | 673040 | 西部利得行业主题优选灵活配置混合A | 1.0890 | 0.65% | 1.49% | 0.65% | -0.73% | -0.27% | 8.90% | 2018-09-21 |
| 422 | 000421 | 华泰柏瑞丰汇债券A | 1.1454 | 0.03% | 0.02% | 0.61% | 2.45% | 3.66% | 14.54% | 2018-09-21 |
| 423 | 040045 | 华安信用增强债券 | 1.3239 | -0.11% | 0.83% | 0.61% | -3.75% | -6.39% | 33.51% | 2018-09-21 |
| 424 | 002797 | 景顺长城景盈双利债券C | 1.0475 | 0.15% | 0.22% | 0.60% | 1.25% | 1.95% | 4.76% | 2018-09-21 |
| 425 | 003362 | 国联安睿利定期开放混合 | 1.0533 | 0.04% | 0.04% | 0.58% | 0.21% | 0.98% | 5.33% | 2018-09-21 |
| 426 | 162299 | 泰达宏利集利债券C | 1.6520 | 0.40% | 0.66% | 0.57% | -1.51% | -0.83% | 72.26% | 2018-09-21 |
| 427 | 400016 | 东方强化收益债券 | 1.3510 | 0.31% | 0.46% | 0.57% | 1.77% | 3.08% | 36.49% | 2018-09-21 |
| 428 | 003180 | 新疆前海联合添利债券A | 1.0041 | 0.28% | 0.75% | 0.57% | -1.45% | -2.01% | 0.41% | 2018-09-21 |
| 429 | 002399 | 华安安禧保本混合C | 1.0730 | 0.00% | 0.00% | 0.57% | 1.04% | 2.10% | 7.31% | 2018-09-21 |
| 430 | 001160 | 东方永润债券A | 1.0441 | 0.09% | 0.16% | 0.57% | 2.26% | 2.15% | 1.27% | 2018-09-21 |
| 431 | 000590 | 华安新活力灵活配置混合 | 1.4330 | 0.70% | 0.84% | 0.56% | 0.21% | 3.54% | 43.30% | 2018-09-21 |
| 432 | 519661 | 银河增利债券型发起式C | 1.6270 | 0.18% | 0.25% | 0.56% | 1.31% | 2.52% | 62.70% | 2018-09-21 |
| 433 | 003361 | 前海开源瑞和债券C | 1.2487 | 0.30% | 0.37% | 0.55% | 1.49% | 2.49% | 25.58% | 2018-09-21 |
| 434 | 003530 | 东方永熙18个月定期开放债券A | -- | -0.07% | -0.07% | 0.54% | 1.95% | 1.75% | 3.61% | -- |
| 435 | 000216 | 华安易富黄金ETF联接A | 0.9861 | 0.40% | 0.33% | 0.54% | -1.17% | -2.47% | -1.39% | 2018-09-21 |
| 436 | 003315 | 景顺长城景瑞双利债券 | 1.0607 | 0.10% | -0.06% | 0.54% | -- | 0.56% | 0.56% | 2018-09-21 |
| 437 | 000217 | 华安易富黄金ETF联接C | 0.9796 | 0.39% | 0.33% | 0.53% | -1.17% | -2.53% | -2.04% | 2018-09-21 |
| 438 | 001415 | 信诚新锐回报灵活配置混合A | 0.9450 | 0.00% | 0.00% | 0.53% | 0.43% | 1.18% | -5.50% | 2018-09-21 |
| 439 | 690202 | 民生加银增强收益债券C | 1.8350 | 0.41% | 1.13% | 0.53% | -5.01% | -5.80% | 90.73% | 2018-09-21 |
| 440 | 000422 | 华泰柏瑞丰汇债券C | 1.1243 | 0.03% | 0.01% | 0.52% | 2.21% | 3.43% | 12.43% | 2018-09-21 |
| 441 | 004893 | 华润元大润泽债券A | 1.0063 | 0.10% | 0.07% | 0.51% | -- | 0.63% | 0.63% | 2018-09-21 |
| 442 | 673043 | 西部利得行业主题优选灵活配置混合C | 1.0770 | 0.60% | 1.42% | 0.50% | -0.79% | -0.40% | 7.36% | 2018-09-21 |
| 443 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 0.9918 | 0.26% | 0.56% | 0.50% | 0.13% | 0.44% | -0.82% | 2018-09-21 |
| 444 | 040012 | 华安强化收益债券A | 1.7960 | 0.08% | 0.08% | 0.49% | 3.46% | 3.97% | 95.49% | 2018-09-21 |
| 445 | 001875 | 前海开源沪港深优势精选灵活配置混合 | 1.4210 | 0.00% | 0.00% | 0.49% | -1.05% | 1.21% | 42.30% | 2018-09-21 |
| 446 | 002667 | 前海开源沪港深创新成长灵活配置混合C | 1.2780 | 0.66% | 1.15% | 0.49% | -8.63% | -13.95% | 28.34% | 2018-09-21 |
| 447 | 002666 | 前海开源沪港深创新成长灵活配置混合A | 1.2900 | 0.65% | 1.14% | 0.49% | -8.62% | -13.89% | 29.57% | 2018-09-21 |
| 448 | 001450 | 东方稳定增利债券A | 1.0806 | 0.05% | 0.08% | 0.48% | 1.33% | 1.28% | 8.06% | 2018-09-21 |
| 449 | 002453 | 九泰久稳灵活配置混合A | 1.0440 | 0.10% | 0.10% | 0.48% | -- | 0.29% | 0.29% | 2018-09-21 |
| 450 | 001161 | 东方永润债券C | 1.0309 | 0.09% | 0.16% | 0.48% | 2.05% | 1.94% | 0.92% | 2018-09-21 |
| 451 | 673050 | 西部利得新盈灵活配置混合 | 1.0540 | 0.00% | 0.00% | 0.48% | 0.96% | 1.54% | 5.40% | 2018-09-21 |
| 452 | 003181 | 新疆前海联合添利债券C | 0.9964 | 0.28% | 0.75% | 0.47% | -1.65% | -2.29% | -0.36% | 2018-09-21 |
| 453 | 000385 | 景顺长城景颐双利债券A | 1.4900 | 0.20% | 0.47% | 0.47% | 0.74% | 1.43% | 49.00% | 2018-09-21 |
| 454 | 002065 | 景顺长城景盛双息收益债券A | 1.0660 | 0.19% | 0.47% | 0.47% | -0.28% | -0.28% | 6.60% | 2018-09-21 |
| 455 | 000481 | 华商双债丰利债券C | 1.2490 | 0.00% | 0.23% | 0.47% | -28.54% | -32.08% | 17.15% | 2018-09-21 |
| 456 | 000463 | 华商双债丰利债券A | 1.2850 | -0.11% | 0.23% | 0.46% | -28.45% | -31.76% | 20.65% | 2018-09-21 |
| 457 | 004894 | 华润元大润泽债券C | 1.0058 | 0.10% | 0.07% | 0.46% | -- | 0.58% | 0.58% | 2018-09-21 |
| 458 | 003254 | 前海开源鼎裕债券A | 1.0641 | -0.02% | -0.01% | 0.45% | 1.12% | 2.17% | 6.41% | 2018-09-21 |
| 459 | 003531 | 东方永熙18个月定期开放债券C | -- | -0.08% | -0.08% | 0.42% | 1.72% | 1.44% | 2.88% | -- |
| 460 | 000118 | 广发聚鑫债券A | 1.6510 | 0.75% | 1.51% | 0.42% | -3.82% | -0.33% | 66.51% | 2018-09-21 |
| 461 | 000804 | 中信建投稳利保本混合 | 1.2740 | 0.01% | 0.04% | 0.41% | 0.14% | 0.28% | 28.58% | 2018-09-21 |
| 462 | 003255 | 前海开源鼎裕债券C | 1.0891 | -0.02% | -0.01% | 0.41% | 0.96% | 1.92% | 8.91% | 2018-09-21 |
| 463 | 002304 | 平安大华安心保本混合 | 1.0320 | 0.19% | 0.39% | 0.39% | 0.10% | 0.58% | 3.20% | 2018-09-21 |
| 464 | 001451 | 东方稳定增利债券C | 1.0691 | 0.05% | 0.07% | 0.39% | 1.15% | 1.01% | 6.91% | 2018-09-21 |
| 465 | 003345 | 安信新成长灵活配置混合A | 1.0889 | 0.42% | 0.58% | 0.38% | 0.82% | 2.28% | 9.01% | 2018-09-21 |
| 466 | 002959 | 汇添富盈稳保本混合 | 1.0750 | 0.28% | 0.37% | 0.37% | -0.74% | 1.32% | 7.50% | 2018-09-21 |
| 467 | 290007 | 泰信债券增强收益A | 1.3408 | 0.11% | 0.05% | 0.37% | 1.26% | 2.32% | 38.48% | 2018-09-21 |
| 468 | 161505 | 银河通利债券(LOF)A | 1.4930 | 0.09% | 0.09% | 0.36% | 1.57% | 2.80% | 71.67% | 2018-09-21 |
| 469 | 161506 | 银河通利债券(LOF)C | 1.4880 | 0.09% | 0.09% | 0.35% | 1.43% | 2.62% | 63.84% | 2018-09-21 |
| 470 | 004165 | 北信瑞丰增强回报定期开放混合 | 1.0676 | 0.36% | 0.36% | 0.35% | 0.54% | 2.21% | 6.76% | 2018-09-21 |
| 471 | 002804 | 华泰柏瑞量化对冲稳健收益定期开放混合 | 1.0685 | 0.00% | -0.04% | 0.35% | 2.27% | 3.28% | 6.85% | 2018-09-21 |
| 472 | 000386 | 景顺长城景颐双利债券C | 1.4620 | 0.21% | 0.48% | 0.34% | 0.55% | 1.11% | 46.20% | 2018-09-21 |
| 473 | 690002 | 民生加银增强收益债券A | 1.8940 | 0.46% | 1.15% | 0.34% | -5.16% | -5.87% | 97.05% | 2018-09-21 |
| 474 | 253020 | 国联安德盛增利债券A | 1.4590 | 0.00% | -0.08% | 0.33% | -0.33% | -0.16% | 52.29% | 2018-09-21 |
| 475 | 040013 | 华安强化收益债券B | 1.7400 | 0.08% | 0.08% | 0.33% | 3.23% | 3.65% | 87.98% | 2018-09-21 |
| 476 | 003346 | 安信新成长灵活配置混合C | 1.0850 | 0.42% | 0.58% | 0.33% | 0.72% | 2.16% | 8.61% | 2018-09-21 |
| 477 | 002986 | 泰康丰盈债券 | 1.0768 | 0.40% | 0.69% | 0.31% | 1.78% | 4.13% | 7.68% | 2018-09-21 |
| 478 | 002497 | 东方盛世灵活配置混合 | 1.0999 | 0.73% | 1.09% | 0.30% | 0.81% | 1.10% | 9.99% | 2018-09-21 |
| 479 | 040008 | 华安策略优选混合 | 3.0759 | 3.27% | 5.56% | 0.30% | -7.88% | -5.98% | 60.91% | 2018-09-21 |
| 480 | 700004 | 平安大华保本混合 | 1.2670 | 0.00% | 0.10% | 0.30% | -0.97% | -0.78% | 26.70% | 2018-09-21 |
| 481 | 000664 | 国联安通盈灵活配置混合A | 1.3112 | 1.14% | 1.95% | 0.29% | -3.06% | -3.79% | 32.15% | 2018-09-21 |
| 482 | 002193 | 东方利群混合型发起式C | 1.1956 | 0.05% | 0.48% | 0.29% | -3.88% | -3.63% | -0.99% | 2018-09-21 |
| 483 | 090017 | 大成可转债增强债券 | 1.0480 | 1.17% | 2.06% | 0.29% | -7.40% | -9.03% | 4.77% | 2018-09-21 |
| 484 | 002066 | 景顺长城景盛双息收益债券C | 1.0540 | 0.19% | 0.38% | 0.29% | -0.47% | -0.66% | 5.40% | 2018-09-21 |
| 485 | 003189 | 汇添富保鑫保本混合 | 1.0830 | 0.18% | 0.37% | 0.28% | -0.28% | 1.59% | 8.30% | 2018-09-21 |
| 486 | 720002 | 财通多策略稳健增长债券A | 1.2020 | 0.21% | 0.31% | 0.28% | -1.08% | -1.32% | 21.09% | 2018-09-21 |
| 487 | 253060 | 国联安信心增长债券A | 1.2116 | 0.21% | 0.13% | 0.26% | -1.03% | 0.54% | 16.88% | 2018-09-21 |
| 488 | 001282 | 华安新机遇灵活配置混合 | 1.0533 | 0.21% | 0.52% | 0.26% | -- | 0.26% | 0.26% | 2018-09-21 |
| 489 | 291007 | 泰信债券增强收益C | 1.3032 | 0.11% | 0.03% | 0.25% | 0.99% | 1.97% | 33.71% | 2018-09-21 |
| 490 | 000119 | 广发聚鑫债券C | 1.6330 | 0.76% | 1.53% | 0.25% | -4.09% | -0.66% | 64.25% | 2018-09-21 |
| 491 | 003218 | 前海开源祥和债券A | 1.0482 | 0.14% | 0.34% | 0.25% | 0.49% | 0.93% | 4.82% | 2018-09-21 |
| 492 | 002060 | 东方新策略灵活配置混合C | 1.0020 | 2.03% | 3.46% | 0.24% | -3.76% | -4.62% | -0.60% | 2018-09-21 |
| 493 | 165525 | 信诚中证基建工程指数(LOF) | 0.8450 | 1.21% | 4.49% | 0.24% | -18.42% | -23.84% | -15.88% | 2018-09-21 |
| 494 | 005252 | 中海添瑞定期开放混合 | 1.0165 | 0.06% | -0.02% | 0.24% | 1.18% | 1.64% | 1.65% | 2018-09-21 |
| 495 | 001751 | 华商信用增强债券A | 0.8650 | 0.35% | 0.46% | 0.23% | -6.18% | -18.09% | -13.50% | 2018-09-21 |
| 496 | 000689 | 前海开源新经济灵活配置混合 | 1.0230 | 0.55% | 1.33% | 0.22% | -10.84% | -16.85% | 0.34% | 2018-09-21 |
| 497 | 470007 | 汇添富上证综合指数 | 1.0970 | 2.56% | 4.34% | 0.21% | -10.10% | -10.34% | 8.38% | 2018-09-21 |
| 498 | 002454 | 九泰久稳灵活配置混合C | 1.0230 | 0.00% | 0.00% | 0.20% | -- | -0.10% | -0.10% | 2018-09-21 |
| 499 | 001157 | 国联安睿祺灵活配置混合 | 1.1574 | 0.00% | 0.00% | 0.19% | 0.64% | 1.90% | 15.74% | 2018-09-21 |
| 500 | 001582 | 大成景辉灵活配置混合A | 1.0930 | 0.00% | 0.00% | 0.19% | 0.29% | 0.94% | 9.32% | 2018-09-21 |
| 501 | 002420 | 汇添富盈鑫保本混合 | 1.0780 | 0.28% | 0.37% | 0.19% | -1.19% | 0.47% | 7.80% | 2018-09-21 |
| 502 | 253061 | 国联安信心增长债券B | 1.1894 | 0.20% | 0.13% | 0.17% | -1.17% | 0.32% | 14.49% | 2018-09-21 |
| 503 | 001942 | 前海开源沪港深汇鑫灵活配置混合A | 1.1470 | 0.00% | 0.00% | 0.17% | 0.35% | 0.70% | 14.70% | 2018-09-21 |
| 504 | 002668 | 兴业聚丰灵活配置混合 | 1.1470 | 0.17% | 0.35% | 0.17% | -0.69% | 0.00% | 14.70% | 2018-09-21 |
| 505 | 005221 | 泰达宏利全能优选混合(FOF)A | -- | 0.25% | 0.66% | 0.17% | -1.93% | -1.67% | -1.55% | -- |
| 506 | 253021 | 国联安德盛增利债券B | 1.4170 | 0.00% | -0.08% | 0.17% | -0.50% | -0.50% | 46.79% | 2018-09-21 |
| 507 | 001905 | 华安安益灵活配置混合 | 0.9942 | 0.44% | 0.55% | 0.16% | -- | -3.96% | -3.96% | 2018-09-21 |
| 508 | 002485 | 国联安通盈灵活配置混合C | 1.2871 | 1.14% | 1.95% | 0.15% | -3.32% | -4.16% | 8.25% | 2018-09-21 |
| 509 | 003219 | 前海开源祥和债券C | 1.0538 | 0.14% | 0.33% | 0.14% | 0.29% | 0.64% | 5.38% | 2018-09-21 |
| 510 | 005708 | 国联安远见成长混合 | 1.0022 | 0.00% | -0.01% | 0.14% | -- | 0.22% | 0.22% | 2018-09-21 |
| 511 | 004534 | 汇添富年年益定期开放混合A | 1.0514 | 0.59% | 1.00% | 0.12% | -0.14% | 1.70% | 5.14% | 2018-09-21 |
| 512 | 001752 | 华商信用增强债券C | 0.8540 | 0.23% | 0.47% | 0.12% | -6.46% | -18.36% | -14.60% | 2018-09-21 |
| 513 | 000690 | 前海开源大海洋战略经济灵活配置混合 | 0.8790 | 0.00% | 0.00% | 0.11% | -0.68% | -6.19% | -12.10% | 2018-09-21 |
| 514 | 750005 | 安信平稳增长混合发起A | 1.6551 | 0.56% | 0.77% | 0.11% | 0.01% | 1.19% | 68.18% | 2018-09-21 |
| 515 | 001254 | 泰达宏利新起点灵活配置混合A | 1.0450 | 2.15% | 4.29% | 0.10% | -8.89% | -9.21% | 4.50% | 2018-09-21 |
| 516 | 005222 | 泰达宏利全能优选混合(FOF)C | -- | 0.26% | 0.66% | 0.09% | -2.11% | -2.00% | -1.92% | -- |
| 517 | 001318 | 东方新策略灵活配置混合A | 0.9821 | 2.03% | 3.43% | 0.09% | -5.39% | -6.56% | -1.79% | 2018-09-21 |
| 518 | 002659 | 兴业聚全灵活配置混合 | 1.1080 | 0.27% | 0.36% | 0.09% | -0.89% | -0.18% | 10.80% | 2018-09-21 |
| 519 | 002660 | 兴业聚源灵活配置混合 | 1.1130 | 0.18% | 0.36% | 0.09% | -0.71% | -0.09% | 11.30% | 2018-09-21 |
| 520 | 001943 | 前海开源沪港深汇鑫灵活配置混合C | 1.1370 | 0.00% | 0.00% | 0.09% | 0.26% | 0.53% | 13.70% | 2018-09-21 |
| 521 | 001352 | 民生加银新战略灵活配置混合 | 1.1670 | 0.43% | 1.04% | 0.09% | -0.09% | 1.57% | 16.70% | 2018-09-21 |
| 522 | 002365 | 国联安鑫禧灵活配置混合A | 1.0597 | 0.34% | 0.53% | 0.04% | 5.26% | 2.65% | 6.05% | 2018-09-21 |
| 523 | 004535 | 汇添富年年益定期开放混合C | 1.0458 | 0.60% | 0.99% | 0.03% | -0.34% | 1.42% | 4.58% | 2018-09-21 |
| 524 | 003403 | 华商瑞丰混合 | 1.0190 | 0.42% | 0.75% | 0.02% | -5.10% | -4.90% | 1.90% | 2018-09-21 |
| 525 | 001679 | 前海开源中国稀缺资产灵活配置混合A | 0.8190 | 0.00% | 0.00% | 0.00% | 2.76% | 1.49% | -18.10% | 2018-09-21 |
| 526 | 002674 | 中融融丰纯债债券A | 0.4970 | 0.00% | 0.00% | 0.00% | -21.36% | -48.01% | -50.30% | 2018-09-21 |
| 527 | 002079 | 前海开源中国稀缺资产灵活配置混合C | 0.8590 | 0.00% | -0.12% | 0.00% | 2.63% | 1.30% | -14.61% | 2018-09-21 |
| 528 | 002383 | 大成趋势回报灵活配置混合 | 0.9000 | 1.58% | 2.86% | 0.00% | -9.64% | -4.96% | -10.00% | 2018-09-21 |
| 529 | 001801 | 汇添富达欣灵活配置混合A | 1.0740 | 0.56% | 0.85% | 0.00% | -2.27% | -1.10% | 7.40% | 2018-09-21 |
| 530 | 001073 | 华泰柏瑞量化绝对收益策略定期开放混合 | 1.0960 | 0.05% | 0.00% | 0.00% | 2.32% | 2.95% | 9.60% | 2018-09-21 |
| 531 | 002675 | 中融融丰纯债债券C | 0.5850 | 0.17% | 0.00% | 0.00% | -20.52% | -39.25% | -41.50% | 2018-09-21 |
| 532 | 003485 | 金鹰鑫益灵活配置混合C | 1.0568 | 0.76% | 1.01% | 0.00% | -0.84% | 4.10% | 5.68% | 2018-09-21 |
| 533 | 002494 | 兴业聚盈灵活配置混合 | 1.0720 | 0.00% | 0.28% | 0.00% | -0.56% | -0.65% | 7.20% | 2018-09-21 |
| 534 | 470011 | 汇添富多元收益债券C | 1.5420 | 0.87% | 1.48% | -0.00% | -0.93% | 1.11% | 60.18% | 2018-09-21 |
| 535 | 470010 | 汇添富多元收益债券A | 1.5740 | 0.86% | 1.47% | -0.01% | -0.84% | 1.27% | 64.12% | 2018-09-21 |
| 536 | 003484 | 金鹰鑫益灵活配置混合A | 1.0536 | 0.77% | 1.02% | -0.02% | -1.39% | 3.62% | 5.36% | 2018-09-21 |
| 537 | 001367 | 德邦新添利债券A | 1.2057 | 0.57% | 1.18% | -0.02% | 0.46% | 1.60% | 8.74% | 2018-09-21 |
| 538 | 005669 | 前海开源公用事业行业股票 | 0.9901 | 0.46% | 1.77% | -0.04% | -- | -0.99% | -0.99% | 2018-09-21 |
| 539 | 519210 | 万家恒景18个月定期开放债券A | 1.0466 | 0.20% | 0.20% | -0.07% | 1.26% | 2.42% | 4.66% | 2018-09-21 |
| 540 | 003028 | 安信新优选灵活配置混合A | 1.1119 | 0.74% | 1.10% | -0.08% | -0.26% | 1.93% | 11.17% | 2018-09-21 |
| 541 | 001257 | 兴业收益增强债券A | 1.1470 | 0.61% | 1.06% | -0.09% | 0.26% | 0.35% | 14.70% | 2018-09-21 |
| 542 | 002932 | 圆信永丰强化收益债券A | 1.0617 | 0.57% | 1.17% | -0.09% | -0.91% | 1.15% | 6.17% | 2018-09-21 |
| 543 | 002165 | 汇添富达欣灵活配置混合C | 1.0620 | 0.47% | 0.76% | -0.09% | -2.57% | -1.39% | 6.20% | 2018-09-21 |
| 544 | 002965 | 中海合嘉增强收益债券A | 0.9758 | 0.36% | 0.89% | -0.10% | -2.98% | -2.48% | -2.42% | 2018-09-21 |
| 545 | 003029 | 安信新优选灵活配置混合C | 1.1042 | 0.73% | 1.10% | -0.11% | -0.31% | 1.85% | 10.40% | 2018-09-21 |
| 546 | 002441 | 德邦新添利债券C | 1.5940 | 0.58% | 1.17% | -0.12% | 0.25% | 1.35% | 9.00% | 2018-09-21 |
| 547 | 000536 | 前海开源可转债债券 | 1.1330 | 0.53% | 1.06% | -0.13% | -9.81% | -9.17% | 8.94% | 2018-09-21 |
| 548 | 161902 | 万家增强收益债券 | 2.1114 | 0.28% | 0.38% | -0.15% | -2.36% | -2.43% | 90.88% | 2018-09-21 |
| 549 | 002966 | 中海合嘉增强收益债券C | 0.9717 | 0.36% | 0.88% | -0.15% | -3.08% | -2.63% | -2.83% | 2018-09-21 |
| 550 | 519211 | 万家恒景18个月定期开放债券C | 1.0392 | 0.19% | 0.19% | -0.16% | 1.05% | 2.11% | 3.92% | 2018-09-21 |
| 551 | 398031 | 中海蓝筹混合 | 1.8913 | 0.78% | 1.76% | -0.17% | -14.89% | -16.11% | 89.06% | 2018-09-21 |
| 552 | 395011 | 中海增强收益债券A | 1.2950 | 0.27% | 0.91% | -0.18% | -2.54% | -2.45% | 30.56% | 2018-09-21 |
| 553 | 673071 | 西部利得新动力灵活配置混合A | 1.2796 | 0.72% | 1.41% | -0.19% | 0.17% | 0.61% | 29.38% | 2018-09-21 |
| 554 | 673020 | 西部利得成长精选灵活配置混合 | 1.0580 | 1.24% | 2.32% | -0.19% | -2.31% | -1.03% | 5.80% | 2018-09-21 |
| 555 | 002933 | 圆信永丰强化收益债券C | 1.0526 | 0.57% | 1.16% | -0.19% | -1.10% | 0.85% | 5.26% | 2018-09-21 |
| 556 | 002924 | 华商瑞鑫定期开放债券 | 1.0410 | 0.97% | 1.96% | -0.19% | -2.62% | -3.16% | 4.10% | 2018-09-21 |
| 557 | 001273 | 民生加银新动力灵活配置混合A | 1.0350 | 0.19% | 0.10% | -0.19% | -6.67% | -6.33% | 2.48% | 2018-09-21 |
| 558 | 519671 | 银河沪深300价值 | 1.5150 | 3.20% | 5.35% | -0.20% | -8.13% | -5.13% | 51.50% | 2018-09-21 |
| 559 | 001377 | 中融新产业灵活配置混合A | 0.9670 | 0.00% | -0.10% | -0.21% | -1.63% | -1.83% | -3.30% | 2018-09-21 |
| 560 | 004340 | 泰康兴泰回报沪港深混合 | 1.0573 | 0.79% | 1.46% | -0.21% | 0.40% | 2.64% | 5.73% | 2018-09-21 |
| 561 | 002092 | 富兰克林国海新增长灵活配置混合A | 1.0998 | 0.05% | -0.01% | -0.21% | -5.45% | -2.02% | 10.22% | 2018-09-21 |
| 562 | 000937 | 华商稳固添利债券A | 0.8300 | 0.24% | -0.12% | -0.24% | -7.16% | -22.79% | -17.00% | 2018-09-21 |
| 563 | 673073 | 西部利得新动力灵活配置混合C | 1.0589 | 0.71% | 1.40% | -0.24% | 0.06% | 0.46% | 5.89% | 2018-09-21 |
| 564 | 000166 | 中海策略精选灵活配置混合 | 1.3285 | 0.69% | 1.46% | -0.25% | -7.30% | -7.57% | -4.29% | 2018-09-21 |
| 565 | 001258 | 兴业收益增强债券C | 1.1260 | 0.54% | 0.99% | -0.27% | 0.00% | -0.18% | 12.60% | 2018-09-21 |
| 566 | 395012 | 中海增强收益债券C | 1.2510 | 0.27% | 0.82% | -0.27% | -2.65% | -2.74% | 25.89% | 2018-09-21 |
| 567 | 002301 | 兴业聚盛灵活配置混合A | 1.0920 | 0.00% | 0.37% | -0.27% | -2.06% | -0.82% | 9.20% | 2018-09-21 |
| 568 | 002093 | 富兰克林国海新增长灵活配置混合C | 1.0878 | 0.04% | -0.01% | -0.28% | -5.62% | -2.26% | 8.99% | 2018-09-21 |
| 569 | 002769 | 兴业聚盛灵活配置混合C | 1.0590 | 0.00% | 0.38% | -0.28% | -2.13% | -0.84% | 4.54% | 2018-09-21 |
| 570 | 002792 | 景顺长城顺益回报混合A | 1.0902 | 0.45% | 0.97% | -0.29% | -1.15% | -1.21% | 9.02% | 2018-09-21 |
| 571 | 210006 | 金鹰元禧混合A | 1.2847 | 0.21% | 0.36% | -0.31% | -1.73% | 0.26% | -2.17% | 2018-09-21 |
| 572 | 004314 | 前海开源沪港深新硬件主题灵活配置混合A | 0.8350 | 0.06% | 0.11% | -0.31% | -8.58% | -10.65% | -16.50% | 2018-09-21 |
| 573 | 001378 | 中融新产业灵活配置混合C | 0.9480 | 0.00% | -0.11% | -0.32% | -1.96% | -2.27% | -5.20% | 2018-09-21 |
| 574 | 002425 | 金鹰元禧混合C | 1.5963 | 0.21% | 0.35% | -0.33% | -1.76% | 0.26% | -2.14% | 2018-09-21 |
| 575 | 004315 | 前海开源沪港深新硬件主题灵活配置混合C | 1.0023 | 0.06% | 0.10% | -0.34% | -8.63% | -10.73% | 0.23% | 2018-09-21 |
| 576 | 090008 | 大成强化收益定期开放债券 | 1.3770 | 0.51% | 0.94% | -0.34% | -2.73% | -2.89% | -6.54% | 2018-09-21 |
| 577 | 519183 | 万家双引擎灵活配置混合 | 2.0833 | 1.69% | 2.25% | -0.35% | -6.57% | -7.30% | 145.62% | 2018-09-21 |
| 578 | 519190 | 万家双利债券 | 1.1662 | 0.29% | 0.22% | -0.37% | -2.77% | -2.34% | 4.71% | 2018-09-21 |
| 579 | 004098 | 前海开源港股通股息率50强股票 | 0.9722 | 1.43% | 3.41% | -0.38% | -8.72% | -7.64% | -2.78% | 2018-09-21 |
| 580 | 002793 | 景顺长城顺益回报混合C | 1.0811 | 0.46% | 0.96% | -0.40% | -1.36% | -1.48% | 8.11% | 2018-09-21 |
| 581 | 003813 | 泰康金泰回报3个月定期开放混合 | 1.0484 | 0.90% | 0.90% | -0.42% | 0.25% | 1.93% | 4.84% | 2018-09-21 |
| 582 | 502020 | 国金上证50 | 1.0390 | 3.47% | 5.84% | -0.43% | -8.14% | -7.04% | -16.66% | 2018-09-21 |
| 583 | 000865 | 大成景利混合 | 1.2640 | 0.53% | 0.71% | -0.44% | -3.90% | -4.06% | 25.91% | 2018-09-21 |
| 584 | 002331 | 泰康安泰回报混合 | 1.0173 | 0.58% | 0.87% | -0.45% | -0.56% | 0.84% | 1.73% | 2018-09-21 |
| 585 | 470089 | 汇添富6月红添利定期开放债券C | 1.0920 | 0.93% | 1.42% | -0.45% | 0.33% | 1.52% | 9.44% | 2018-09-21 |
| 586 | 470088 | 汇添富6月红添利定期开放债券A | 1.1020 | 0.92% | 1.40% | -0.45% | 0.42% | 1.70% | 10.47% | 2018-09-21 |
| 587 | 000406 | 汇添富双利增强债券A | 1.3550 | 0.83% | 1.30% | -0.45% | 0.92% | 2.34% | 36.88% | 2018-09-21 |
| 588 | 005118 | 金信价值精选灵活配置混合C | 0.6347 | 2.87% | 5.66% | -0.47% | -26.29% | -30.41% | -36.53% | 2018-09-21 |
| 589 | 002236 | 大成中证360互联网+大数据100指数A | 0.8180 | 1.11% | 1.61% | -0.49% | -21.27% | -22.32% | -18.20% | 2018-09-21 |
| 590 | 000938 | 华商稳固添利债券C | 0.8160 | 0.12% | -0.12% | -0.49% | -7.38% | -23.09% | -18.40% | 2018-09-21 |
| 591 | 393001 | 中海优势精选灵活配置混合 | 1.0700 | 1.11% | 2.34% | -0.49% | -13.59% | -9.30% | -26.64% | 2018-09-21 |
| 592 | 168105 | 九泰泰富定增主题灵活配置混合 | 0.9121 | 1.19% | 1.76% | -0.50% | -11.73% | -8.75% | -8.79% | 2018-09-21 |
| 593 | 005117 | 金信价值精选灵活配置混合A | 0.6346 | 2.85% | 5.66% | -0.52% | -26.29% | -30.45% | -36.54% | 2018-09-21 |
| 594 | 000963 | 兴业多策略灵活配置混合 | 1.1500 | 2.50% | 4.64% | -0.52% | -8.22% | -5.66% | 15.00% | 2018-09-21 |
| 595 | 519619 | 银河君荣灵活配置混合A | 1.0632 | 2.77% | 5.14% | -0.52% | -3.05% | -1.38% | 6.32% | 2018-09-21 |
| 596 | 002366 | 国联安鑫禧灵活配置混合C | 1.0346 | 0.33% | 0.52% | -0.54% | 3.80% | 1.09% | 3.48% | 2018-09-21 |
| 597 | 004451 | 汇添富年年丰定期开放混合A | 1.0518 | 0.87% | 1.42% | -0.55% | -1.54% | -0.40% | 5.18% | 2018-09-21 |
| 598 | 005576 | 华泰柏瑞新金融地产灵活配置混合 | 0.9347 | 3.45% | 6.62% | -0.55% | -6.29% | -6.53% | -6.53% | 2018-09-21 |
| 599 | 004227 | 泰信鑫利混合A | 1.0191 | 0.11% | 0.06% | -0.59% | -0.81% | 0.65% | 1.91% | 2018-09-21 |
| 600 | 005535 | 泰信竞争优选灵活配置混合 | 0.9950 | 0.01% | -0.12% | -0.60% | -- | -0.50% | -0.50% | 2018-09-21 |
| 601 | 000407 | 汇添富双利增强债券C | 1.3590 | 0.73% | 1.29% | -0.63% | 0.73% | 2.04% | 37.17% | 2018-09-21 |
| 602 | 001247 | 华泰柏瑞新利灵活配置混合A | 1.1204 | 0.41% | 0.94% | -0.64% | -1.42% | 0.23% | 12.11% | 2018-09-21 |
| 603 | 003026 | 安信新价值灵活配置混合A | 1.1850 | 0.27% | 0.19% | -0.64% | -2.78% | -1.92% | 18.46% | 2018-09-21 |
| 604 | 519620 | 银河君荣灵活配置混合C | 1.0533 | 2.78% | 5.14% | -0.64% | -3.28% | -1.74% | 5.33% | 2018-09-21 |
| 605 | 004452 | 汇添富年年丰定期开放混合C | 1.0458 | 0.87% | 1.41% | -0.65% | -1.74% | -0.68% | 4.58% | 2018-09-21 |
| 606 | 002419 | 汇添富盈安保本混合 | 1.0800 | 0.28% | 0.38% | -0.66% | -1.76% | 0.19% | 8.02% | 2018-09-21 |
| 607 | 470018 | 汇添富双利债券A | 1.5050 | 0.74% | 1.28% | -0.66% | -3.28% | -2.08% | 41.71% | 2018-09-21 |
| 608 | 673120 | 西部利得新富灵活配置混合 | 1.0310 | 0.49% | 1.18% | -0.67% | -0.87% | -0.77% | 3.10% | 2018-09-21 |
| 609 | 003027 | 安信新价值灵活配置混合C | 1.1789 | 0.28% | 0.18% | -0.69% | -2.87% | -2.13% | 17.84% | 2018-09-21 |
| 610 | 550018 | 信诚优质纯债债券A | 1.3640 | 0.20% | 0.10% | -0.69% | -1.75% | 0.20% | 38.58% | 2018-09-21 |
| 611 | 162205 | 泰达宏利风险预算混合 | 2.9261 | 0.90% | 1.60% | -0.70% | -5.38% | -6.45% | 367.28% | 2018-09-21 |
| 612 | 004228 | 泰信鑫利混合C | 1.0106 | 0.10% | 0.05% | -0.70% | -0.86% | 0.48% | 1.06% | 2018-09-21 |
| 613 | 000692 | 汇添富双利债券C | 1.3580 | 0.74% | 1.27% | -0.73% | -3.41% | -2.30% | 24.36% | 2018-09-21 |
| 614 | 040180 | 华安上证180ETF联接 | 1.2886 | 2.99% | 5.11% | -0.75% | -10.24% | -9.84% | 28.86% | 2018-09-21 |
| 615 | 550019 | 信诚优质纯债债券B | 1.3290 | 0.30% | 0.20% | -0.79% | -1.94% | 0.00% | 34.51% | 2018-09-21 |
| 616 | 000175 | 汇添富高息债债券C | 1.3620 | 0.00% | 0.00% | -0.82% | -3.77% | -3.00% | 36.15% | 2018-09-21 |
| 617 | 001488 | 万家瑞丰灵活配置混合A | 1.1468 | 0.00% | -0.05% | -0.83% | -0.80% | -1.47% | 14.68% | 2018-09-21 |
| 618 | 002770 | 安信新回报灵活配置混合A | 1.1244 | 0.23% | 0.36% | -0.84% | -2.64% | -1.06% | 12.39% | 2018-09-21 |
| 619 | 519180 | 万家180 | 3.1860 | 3.02% | 5.17% | -0.84% | -10.54% | -10.24% | 238.15% | 2018-09-21 |
| 620 | 519610 | 银河旺利灵活配置混合A | 1.0770 | 0.68% | 1.56% | -0.86% | 0.00% | 0.38% | 7.75% | 2018-09-21 |
| 621 | 519611 | 银河旺利灵活配置混合C | 1.0690 | 0.78% | 1.57% | -0.86% | -0.19% | 0.09% | 6.87% | 2018-09-21 |
| 622 | 000992 | 广发对冲套利定期开放混合 | 1.1280 | -0.62% | -0.62% | -0.88% | -0.44% | -0.18% | 12.80% | 2018-09-21 |
| 623 | 001686 | 安信新动力灵活配置混合A | 1.1282 | 0.73% | 1.04% | -0.90% | -1.01% | -0.03% | 12.78% | 2018-09-21 |
| 624 | 004065 | 中融量化多因子混合A | 0.6945 | 1.24% | 1.82% | -0.94% | -15.44% | -17.15% | -30.55% | 2018-09-21 |
| 625 | 162105 | 金鹰持久增利债券(LOF)C | 1.3838 | 0.98% | 1.44% | -0.94% | -4.56% | -3.12% | 1.81% | 2018-09-21 |
| 626 | 004785 | 中融量化多因子混合C | 0.7822 | 1.24% | 1.81% | -0.95% | -15.43% | -17.07% | -10.82% | 2018-09-21 |
| 627 | 001185 | 安信动态策略灵活配置混合A | 1.2247 | 1.05% | 1.30% | -0.96% | -5.28% | -2.96% | 22.47% | 2018-09-21 |
| 628 | 002771 | 安信新回报灵活配置混合C | 1.1182 | 0.24% | 0.37% | -0.98% | -2.94% | -1.41% | 11.76% | 2018-09-21 |
| 629 | 001687 | 安信新动力灵活配置混合C | 1.1139 | 0.73% | 1.04% | -0.99% | -1.22% | -0.33% | 11.33% | 2018-09-21 |
| 630 | 166301 | 华商新趋势优选灵活配置混合 | 2.3630 | 2.34% | 4.23% | -1.01% | -6.12% | -4.25% | 5.82% | 2018-09-21 |
| 631 | 162201 | 泰达宏利价值优化型成长类行业混合 | 3.2381 | 1.27% | 3.08% | -1.02% | -17.74% | -17.25% | 563.45% | 2018-09-21 |
| 632 | 673110 | 西部利得新润灵活配置混合 | 0.9720 | 2.21% | 3.08% | -1.02% | -3.76% | -3.19% | -2.80% | 2018-09-21 |
| 633 | 005018 | 国金民丰回报6个月定期开放混合 | 0.9934 | 0.48% | 0.48% | -1.03% | -1.25% | -0.71% | -0.66% | 2018-09-21 |
| 634 | 000433 | 安信鑫发优选灵活配置混合 | 1.0580 | 2.12% | 3.62% | -1.03% | -14.26% | -16.30% | 5.80% | 2018-09-21 |
| 635 | 001399 | 安信鑫安得利灵活配置混合A | 1.1880 | 0.49% | 0.78% | -1.05% | -1.65% | 0.25% | 18.80% | 2018-09-21 |
| 636 | 005331 | 益民优势安享灵活配置混合 | 0.9932 | 2.95% | 5.37% | -1.06% | -- | -0.69% | -0.68% | 2018-09-21 |
| 637 | 673081 | 西部利得祥运灵活配置混合A | 1.1965 | 0.53% | 1.18% | -1.07% | 11.63% | 12.27% | 19.65% | 2018-09-21 |
| 638 | 450002 | 富兰克林国海弹性市值混合 | 3.4505 | 3.00% | 4.94% | -1.07% | -10.40% | -9.94% | 567.05% | 2018-09-21 |
| 639 | 004008 | 中融鑫思路灵活配置混合A | 1.7135 | 1.44% | 1.87% | -1.07% | -2.70% | -3.61% | 70.31% | 2018-09-21 |
| 640 | 002840 | 九泰久鑫债券A | 1.0590 | 0.00% | 0.00% | -1.09% | -1.57% | -1.20% | 5.81% | 2018-09-21 |
| 641 | 001489 | 万家瑞丰灵活配置混合C | 1.1054 | -0.02% | -0.10% | -1.09% | -1.22% | -1.96% | 10.54% | 2018-09-21 |
| 642 | 001400 | 安信鑫安得利灵活配置混合C | 1.1732 | 0.50% | 0.78% | -1.10% | -1.75% | 0.11% | 17.32% | 2018-09-21 |
| 643 | 004009 | 中融鑫思路灵活配置混合C | 1.6919 | 1.43% | 1.86% | -1.12% | -2.80% | -3.98% | 67.74% | 2018-09-21 |
| 644 | 001809 | 中信建投智信物联网灵活配置混合A | 0.8700 | 0.86% | 1.60% | -1.14% | -20.01% | -22.60% | -13.00% | 2018-09-21 |
| 645 | 004424 | 汇添富文体娱乐主题混合 | 0.9885 | 0.90% | 1.45% | -1.15% | -- | -1.15% | -1.15% | 2018-09-21 |
| 646 | 002162 | 东方新价值混合C | 1.0609 | 1.45% | 2.45% | -1.18% | -3.91% | -2.37% | 2.91% | 2018-09-21 |
| 647 | 002841 | 九泰久鑫债券C | 1.0520 | 0.10% | 0.10% | -1.19% | -1.68% | -1.40% | 5.11% | 2018-09-21 |
| 648 | 004592 | 安信量化多因子灵活配置混合A | 0.9585 | 0.04% | 0.06% | -1.20% | -7.84% | -7.84% | -4.15% | 2018-09-21 |
| 649 | 001495 | 东方新价值混合A | 1.1783 | 1.33% | 2.48% | -1.20% | -3.77% | -2.21% | 17.83% | 2018-09-21 |
| 650 | 004320 | 前海开源沪港深乐享生活灵活配置混合 | 1.0435 | 0.04% | 0.05% | -1.20% | -5.45% | -4.11% | 4.35% | 2018-09-21 |
| 651 | 519616 | 银河君信灵活配置混合A | 1.0683 | 0.59% | 1.18% | -1.24% | -0.28% | 0.71% | 6.94% | 2018-09-21 |
| 652 | 002767 | 泰康宏泰回报混合 | 1.1574 | 0.72% | 1.30% | -1.24% | -0.96% | 1.96% | 15.74% | 2018-09-21 |
| 653 | 001412 | 德邦鑫星价值灵活配置混合A | 1.1295 | 0.52% | 1.09% | -1.26% | -1.40% | -0.11% | 12.90% | 2018-09-21 |
| 654 | 673010 | 西部利得新动向灵活配置混合 | 1.3730 | 1.21% | 2.07% | -1.30% | -16.62% | -19.11% | 31.07% | 2018-09-21 |
| 655 | 004005 | 东方民丰回报赢安混合A | 1.0243 | 1.14% | 1.73% | -1.30% | -0.93% | -1.14% | 0.04% | 2018-09-21 |
| 656 | 001864 | 中海魅力长三角灵活配置混合 | 1.0410 | 1.26% | 3.48% | -1.33% | -18.67% | -21.43% | 4.10% | 2018-09-21 |
| 657 | 001059 | 中金绝对收益策略定期开放混合 | 1.0200 | -0.39% | -0.49% | -1.35% | -0.58% | 0.79% | 2.00% | 2018-09-21 |
| 658 | 519617 | 银河君信灵活配置混合C | 1.0576 | 0.58% | 1.15% | -1.37% | -0.53% | 0.35% | 5.83% | 2018-09-21 |
| 659 | 004006 | 东方民丰回报赢安混合C | 1.0210 | 1.14% | 1.73% | -1.37% | -0.88% | -1.16% | -0.08% | 2018-09-21 |
| 660 | 002112 | 德邦鑫星价值灵活配置混合C | 1.1127 | 0.53% | 1.09% | -1.38% | -1.65% | -0.47% | 12.78% | 2018-09-21 |
| 661 | 398001 | 中海优质成长混合 | 3.1626 | 1.27% | 3.53% | -1.39% | -20.08% | -23.90% | 341.62% | 2018-09-21 |
| 662 | 501046 | 财通多策略福鑫定期开放灵活配置混合 | 0.8770 | 0.46% | 3.03% | -1.41% | -11.34% | -13.53% | -12.30% | 2018-09-21 |
| 663 | 519673 | 银河康乐股票 | 1.3160 | 2.49% | 4.61% | -1.42% | -7.58% | -7.91% | 31.60% | 2018-09-21 |
| 664 | 257070 | 国联安优选行业混合 | 1.5463 | 1.10% | 2.92% | -1.45% | -20.89% | -21.37% | 52.71% | 2018-09-21 |
| 665 | 004423 | 华商研究精选灵活配置混合 | 1.0870 | 0.56% | 0.56% | -1.45% | 0.65% | 2.07% | 8.70% | 2018-09-21 |
| 666 | 000835 | 华润元大富时中国A50指数 | 1.6250 | 3.44% | 5.86% | -1.46% | -9.72% | -7.57% | 62.50% | 2018-09-21 |
| 667 | 000042 | 中证财通中国可持续发展100(ECPI ESG)指数增强A | 1.5954 | 2.58% | 4.83% | -1.48% | -7.80% | -8.20% | 59.54% | 2018-09-21 |
| 668 | 690006 | 民生加银信用双利债券A | 1.4890 | 0.41% | 1.11% | -1.49% | -5.99% | -5.87% | 50.09% | 2018-09-21 |
| 669 | 519672 | 银河蓝筹精选混合 | 2.0070 | 2.40% | 4.91% | -1.52% | -10.28% | -11.74% | 100.70% | 2018-09-21 |
| 670 | 003598 | 华商润丰灵活配置混合 | 1.0210 | 2.20% | 3.24% | -1.54% | 1.39% | 6.80% | 2.10% | 2018-09-21 |
| 671 | 005280 | 安信稳健阿尔法定期开放混合 | 0.9945 | 0.13% | 0.16% | -1.56% | -0.44% | -0.66% | -0.55% | 2018-09-21 |
| 672 | 519674 | 银河创新成长混合 | 2.3560 | 2.42% | 4.86% | -1.57% | -9.74% | -11.98% | 135.60% | 2018-09-21 |
| 673 | 690206 | 民生加银信用双利债券C | 1.4510 | 0.49% | 1.14% | -1.59% | -6.14% | -6.14% | 46.20% | 2018-09-21 |
| 674 | 002653 | 泰康沪港深精选灵活配置混合 | 1.2695 | 1.72% | 3.54% | -1.60% | -6.99% | -5.62% | 26.49% | 2018-09-21 |
| 675 | 673083 | 西部利得祥运灵活配置混合C | 1.0491 | 0.53% | 1.16% | -1.60% | -1.48% | -1.03% | 4.91% | 2018-09-21 |
| 676 | 720001 | 财通价值动量混合 | 1.9320 | 0.48% | 2.96% | -1.62% | -14.36% | -19.19% | 93.57% | 2018-09-21 |
| 677 | 001865 | 前海开源事件驱动灵活配置混合型发起式C | 1.1910 | 2.76% | 4.75% | -1.65% | -7.03% | -8.95% | 11.10% | 2018-09-21 |
| 678 | 000979 | 景顺长城沪港深精选股票 | 1.0120 | 2.02% | 4.12% | -1.65% | -9.16% | -10.84% | 1.20% | 2018-09-21 |
| 679 | 040011 | 华安核心优选混合 | 2.5525 | 1.38% | 2.15% | -1.66% | -6.48% | -5.75% | 192.23% | 2018-09-21 |
| 680 | 000423 | 前海开源事件驱动灵活配置混合A | 1.3040 | 2.68% | 4.65% | -1.66% | -6.99% | -8.94% | 30.40% | 2018-09-21 |
| 681 | 001791 | 大成绝对收益策略混合A | 0.9390 | 0.00% | 0.00% | -1.68% | -2.69% | -0.95% | -6.10% | 2018-09-21 |
| 682 | 003092 | 华商丰利增强定期开放债券A | 0.9100 | 0.78% | 0.78% | -1.73% | -5.89% | -7.80% | -9.00% | 2018-09-21 |
| 683 | 001610 | 平安大华鑫享混合C | 1.1210 | 0.99% | 1.82% | -1.75% | -7.05% | -5.88% | 12.10% | 2018-09-21 |
| 684 | 001609 | 平安大华鑫享混合A | 1.1170 | 1.09% | 1.92% | -1.76% | -6.99% | -5.82% | 11.70% | 2018-09-21 |
| 685 | 000654 | 华商新锐产业灵活配置混合 | 0.9610 | 0.43% | 0.75% | -1.77% | -5.52% | -11.56% | -4.20% | 2018-09-21 |
| 686 | 001104 | 华安新丝路主题股票 | 0.9330 | 1.19% | 2.30% | -1.79% | -8.62% | -8.53% | -6.70% | 2018-09-21 |
| 687 | 000762 | 汇添富绝对收益策略定期开放混合 | 1.1420 | 0.88% | 1.06% | -1.81% | 1.96% | 5.16% | 14.20% | 2018-09-21 |
| 688 | 165526 | 信诚新旺回报灵活配置混合(LOF)A | 1.1360 | 1.25% | 2.25% | -1.81% | -4.13% | -1.65% | 13.60% | 2018-09-21 |
| 689 | 001792 | 大成绝对收益策略混合C | 0.9140 | 0.00% | 0.00% | -1.83% | -3.08% | -1.40% | -8.60% | 2018-09-21 |
| 690 | 090010 | 大成中证红利指数 | 1.6450 | 2.43% | 4.38% | -1.85% | -9.52% | -8.51% | 64.50% | 2018-09-21 |
| 691 | 000567 | 广发聚祥灵活配置混合 | 1.5920 | 1.21% | 2.91% | -1.85% | -12.24% | -15.32% | 59.20% | 2018-09-21 |
| 692 | 003093 | 华商丰利增强定期开放债券C | 0.9020 | 0.67% | 0.67% | -1.85% | -6.14% | -8.15% | -9.80% | 2018-09-21 |
| 693 | 000788 | 前海开源中国成长灵活配置混合 | 1.0250 | 0.21% | 0.85% | -1.87% | -8.16% | -3.67% | 1.83% | 2018-09-21 |
| 694 | 002194 | 北信瑞丰稳定增强偏债混合 | 0.9740 | 0.10% | 0.31% | -1.91% | -6.35% | -6.71% | -2.60% | 2018-09-21 |
| 695 | 290014 | 泰信现代服务业混合 | 1.4680 | 1.66% | 2.62% | -1.95% | -11.72% | -16.19% | 47.66% | 2018-09-21 |
| 696 | 000566 | 华泰柏瑞创新升级混合 | 2.3840 | 2.33% | 4.99% | -1.95% | -5.23% | -4.85% | 137.77% | 2018-09-21 |
| 697 | 290005 | 泰信优势增长混合 | 1.6650 | 0.86% | 1.74% | -1.95% | -14.44% | -14.16% | 71.14% | 2018-09-21 |
| 698 | 260117 | 景顺长城支柱产业混合 | 1.4350 | 2.67% | 5.00% | -1.95% | -10.67% | -7.97% | 45.09% | 2018-09-21 |
| 699 | 002640 | 中信建投睿溢混合 | 1.0282 | 0.80% | 1.42% | -1.98% | -- | -1.42% | -1.42% | 2018-09-21 |
| 700 | 002080 | 前海开源一带一路主题精选灵活配置混合C | 0.8610 | 0.58% | 1.06% | -2.05% | -8.60% | -8.40% | -9.94% | 2018-09-21 |
| 701 | 000214 | 广发成长优选灵活配置混合 | 1.3800 | 0.07% | 0.15% | -2.06% | -4.70% | -9.03% | 38.00% | 2018-09-21 |
| 702 | 501303 | 广发港股通恒生综合中型股(LOF)A | 0.9097 | 2.54% | 5.73% | -2.11% | -6.78% | -9.46% | -9.03% | 2018-09-21 |
| 703 | 001209 | 前海开源一带一路主题精选灵活配置混合A | 0.7840 | 0.51% | 1.03% | -2.12% | -8.52% | -8.41% | -21.60% | 2018-09-21 |
| 704 | 005133 | 兴业量化精选灵活配置混合 | 0.8017 | 2.11% | 3.63% | -2.15% | -17.68% | -19.86% | -19.83% | 2018-09-21 |
| 705 | 000877 | 华泰柏瑞量化优选灵活配置混合 | 1.5291 | 2.78% | 4.91% | -2.15% | -11.11% | -11.22% | 52.91% | 2018-09-21 |
| 706 | 002785 | 中融融裕双利债券A | 0.9490 | 0.11% | 0.21% | -2.16% | -2.87% | -2.37% | -5.10% | 2018-09-21 |
| 707 | 502000 | 西部利得中证500等权重 | 0.5240 | 1.39% | 2.67% | -2.17% | -16.19% | -17.02% | -48.22% | 2018-09-21 |
| 708 | 400018 | 东方启明量化先锋混合 | 1.3410 | 2.18% | 3.81% | -2.17% | -9.26% | -10.52% | -6.42% | 2018-09-21 |
| 709 | 004166 | 东方价值挖掘灵活配置混合 | 0.9831 | 1.32% | 2.47% | -2.18% | -5.28% | -7.70% | -2.15% | 2018-09-21 |
| 710 | 398021 | 中海能源策略混合 | 0.9369 | 2.59% | 4.83% | -2.18% | -23.13% | -27.98% | -8.44% | 2018-09-21 |
| 711 | 620001 | 金元顺安宝石动力混合 | 1.1145 | 0.68% | 1.57% | -2.19% | -10.92% | -9.21% | 7.81% | 2018-09-21 |
| 712 | 004996 | 广发港股通恒生综合中型股(LOF)C | 0.9089 | 2.54% | 5.72% | -2.21% | -7.03% | -9.77% | -9.11% | 2018-09-21 |
| 713 | 003508 | 华安睿安定期开放混合A | 1.0584 | 0.56% | 1.07% | -2.23% | -1.65% | 1.96% | 5.84% | 2018-09-21 |
| 714 | 003509 | 华安睿安定期开放混合C | 1.0523 | 0.60% | 1.19% | -2.26% | -1.88% | 1.19% | 5.23% | 2018-09-21 |
| 715 | 002786 | 中融融裕双利债券C | 0.9390 | 0.11% | 0.21% | -2.29% | -3.20% | -2.79% | -6.10% | 2018-09-21 |
| 716 | 004321 | 前海开源沪港深强国产业灵活配置混合 | 1.0183 | 1.01% | 1.92% | -2.29% | -2.66% | -0.82% | 1.83% | 2018-09-21 |
| 717 | 290011 | 泰信中小盘精选混合 | 1.6610 | 2.04% | 3.78% | -2.30% | -12.00% | -12.82% | 63.90% | 2018-09-21 |
| 718 | 000967 | 华泰柏瑞创新动力灵活配置混合 | 1.3460 | 2.28% | 4.91% | -2.32% | -5.81% | -5.21% | 34.60% | 2018-09-21 |
| 719 | 690011 | 民生加银积极成长混合 | 1.2590 | 2.11% | 4.31% | -2.33% | -7.43% | -9.23% | 25.90% | 2018-09-21 |
| 720 | 690003 | 民生加银精选混合 | 1.1280 | 1.81% | 3.20% | -2.34% | -13.70% | -9.40% | 12.80% | 2018-09-21 |
| 721 | 162509 | 国联安双禧中证100指数分级 | 1.2240 | 3.07% | 5.41% | -2.34% | -11.69% | -10.18% | 35.61% | 2018-09-21 |
| 722 | 002213 | 中海顺鑫灵活配置混合 | 0.9119 | 0.96% | 2.64% | -2.36% | -10.78% | -12.14% | -12.14% | 2018-09-21 |
| 723 | 001897 | 九泰久盛量化先锋灵活配置混合A | 1.0100 | 1.59% | 2.22% | -2.36% | -17.35% | -17.68% | -2.29% | 2018-09-21 |
| 724 | 001822 | 华商智能生活灵活配置混合 | 0.8200 | 2.50% | 3.14% | -2.38% | 0.37% | -0.24% | -18.00% | 2018-09-21 |
| 725 | 040015 | 华安动态灵活配置混合 | 2.0390 | 2.00% | 3.33% | -2.40% | -10.93% | -10.60% | 120.95% | 2018-09-21 |
| 726 | 290004 | 泰信优质生活混合 | 1.4337 | 2.18% | 3.82% | -2.41% | -16.62% | -20.92% | 11.14% | 2018-09-21 |
| 727 | 005802 | 汇添富智能制造股票 | 0.9663 | 2.03% | 3.26% | -2.43% | -- | -3.37% | -3.37% | 2018-09-21 |
| 728 | 003895 | 安信新视野灵活配置混合A | 0.9565 | 0.00% | -0.01% | -2.44% | -9.11% | -9.96% | -4.35% | 2018-09-21 |
| 729 | 005569 | 中融智选红利股票A | 0.9193 | 2.52% | 4.75% | -2.44% | -- | -8.07% | -8.07% | 2018-09-21 |
| 730 | 750001 | 安信策略精选混合 | 1.5890 | 1.83% | 3.63% | -2.44% | -9.43% | -10.56% | 61.04% | 2018-09-21 |
| 731 | 002596 | 华商回报1号混合 | 0.8859 | -0.01% | 0.00% | -2.46% | -- | -2.29% | -2.29% | 2018-09-21 |
| 732 | 001445 | 华安国企改革主题灵活配置混合 | 1.1890 | 1.89% | 3.39% | -2.46% | -12.19% | -8.33% | 18.90% | 2018-09-21 |
| 733 | 003194 | 汇添富中证上海国企ETF联接 | 0.8466 | 2.59% | 3.95% | -2.47% | -13.34% | -13.18% | -15.34% | 2018-09-21 |
| 734 | 005758 | 中融量化精选混合(FOF)A | -- | -0.01% | 0.04% | -2.48% | -- | -2.80% | -2.80% | -- |
| 735 | 003334 | 中融融信双盈债券A | 0.9204 | 0.18% | 0.35% | -2.48% | -3.72% | -3.22% | -7.96% | 2018-09-21 |
| 736 | 001480 | 财通成长优选混合 | 0.7410 | 0.54% | 2.92% | -2.50% | -16.08% | -21.25% | -25.90% | 2018-09-21 |
| 737 | 004263 | 华安沪港深机会灵活配置混合 | 1.3210 | 2.80% | 6.53% | -2.51% | -2.58% | 2.17% | 32.10% | 2018-09-21 |
| 738 | 001103 | 前海开源工业革命4.0灵活配置混合 | 1.2030 | 0.35% | 0.71% | -2.55% | -5.98% | -4.48% | 20.16% | 2018-09-21 |
| 739 | 003335 | 中融融信双盈债券C | 0.9132 | 0.18% | 0.34% | -2.58% | -3.92% | -3.51% | -8.68% | 2018-09-21 |
| 740 | 519091 | 新华泛资源优势混合 | 2.5840 | 1.02% | 1.61% | -2.60% | -6.44% | -4.79% | 158.40% | 2018-09-21 |
| 741 | 005570 | 中融智选红利股票C | 0.9165 | 2.51% | 4.73% | -2.61% | -- | -8.35% | -8.35% | 2018-09-21 |
| 742 | 673100 | 西部利得久安回报灵活配置混合 | 1.1500 | 2.44% | 4.65% | -2.62% | -8.13% | -10.79% | 14.24% | 2018-09-21 |
| 743 | 004857 | 广发中证全指建筑材料指数C | 0.8404 | 1.55% | 4.59% | -2.63% | -19.00% | -16.28% | -15.96% | 2018-09-21 |
| 744 | 005759 | 中融量化精选混合(FOF)C | -- | -0.01% | 0.03% | -2.63% | -- | -3.06% | -3.06% | -- |
| 745 | 165515 | 信诚沪深300指数分级 | 1.5000 | 2.91% | 5.03% | -2.63% | -12.47% | -12.10% | 36.66% | 2018-09-21 |
| 746 | 005409 | 华泰柏瑞战略新兴产业混合 | 0.9081 | 1.94% | 3.46% | -2.64% | -8.91% | -9.19% | -9.19% | 2018-09-21 |
| 747 | 004836 | 中融鑫价值灵活配置混合A | 0.9200 | 2.47% | 3.56% | -2.67% | -7.97% | -8.01% | -8.00% | 2018-09-21 |
| 748 | 001361 | 景顺中证TMT150ETF联接 | 0.4730 | 1.72% | 2.38% | -2.67% | -22.33% | -22.08% | -52.70% | 2018-09-21 |
| 749 | 004783 | 中融量化智选混合C | 0.9392 | 2.09% | 3.36% | -2.69% | -15.75% | -15.17% | -2.12% | 2018-09-21 |
| 750 | 161907 | 万家中证红利指数(LOF) | 1.5156 | 2.45% | 4.30% | -2.70% | -11.28% | -11.09% | 51.56% | 2018-09-21 |
| 751 | 004856 | 广发中证全指建筑材料指数A | 0.8369 | 1.54% | 4.60% | -2.71% | -19.09% | -16.44% | -16.31% | 2018-09-21 |
| 752 | 164508 | 国富中证100指数增强 | 1.0060 | 3.21% | 5.54% | -2.71% | -11.98% | -9.80% | 1.35% | 2018-09-21 |
| 753 | 004837 | 中融鑫价值灵活配置混合C | 0.9189 | 2.48% | 3.55% | -2.72% | -8.08% | -8.12% | -8.11% | 2018-09-21 |
| 754 | 002192 | 东方鼎新灵活配置混合C | 1.0936 | 2.93% | 5.03% | -2.72% | -12.27% | -10.26% | 4.17% | 2018-09-21 |
| 755 | 398061 | 中海消费主题精选混合 | 2.2330 | 2.43% | 4.76% | -2.74% | -23.55% | -27.83% | 141.64% | 2018-09-21 |
| 756 | 519150 | 新华优选消费混合 | 2.2470 | 2.58% | 4.63% | -2.74% | -6.29% | -6.69% | 150.83% | 2018-09-21 |
| 757 | 519652 | 银河鑫利灵活配置混合A | 1.0930 | 0.47% | 0.47% | -2.75% | -1.85% | -2.21% | 9.45% | 2018-09-21 |
| 758 | 002407 | 前海开源恒远灵活配置混合 | 1.0450 | 0.19% | 0.53% | -2.75% | -- | -2.84% | -2.84% | 2018-09-21 |
| 759 | 002360 | 前海开源清洁能源主题精选灵活配置混合C | 1.1590 | 0.28% | 0.76% | -2.75% | -3.11% | -4.08% | 17.45% | 2018-09-21 |
| 760 | 168108 | 九泰锐诚灵活配置混合 | 1.0212 | 1.87% | 3.12% | -2.77% | -1.72% | 0.43% | 2.13% | 2018-09-21 |
| 761 | 450008 | 国富沪深300指数增强 | 1.3200 | 2.84% | 4.83% | -2.79% | -12.38% | -12.77% | 29.12% | 2018-09-21 |
| 762 | 000739 | 平安大华新鑫先锋混合A | 0.9420 | 0.86% | 4.09% | -2.79% | -22.41% | -24.70% | -5.80% | 2018-09-21 |
| 763 | 005674 | 诺德消费升级灵活配置混合 | 0.9725 | 0.53% | 0.98% | -2.79% | -- | -2.76% | -2.75% | 2018-09-21 |
| 764 | 501028 | 财通多策略福瑞定期开放混合 | 0.8107 | 1.63% | 4.23% | -2.81% | -15.01% | -17.22% | -18.93% | 2018-09-21 |
| 765 | 000172 | 华泰柏瑞量化增强混合A | 2.2340 | 2.69% | 4.80% | -2.82% | -11.59% | -11.59% | 133.68% | 2018-09-21 |
| 766 | 001515 | 平安大华新鑫先锋混合C | 0.9240 | 0.87% | 4.05% | -2.84% | -22.61% | -24.94% | -48.00% | 2018-09-21 |
| 767 | 001763 | 广发多策略灵活配置混合 | 0.8550 | 0.94% | 1.06% | -2.84% | -8.95% | -8.95% | -14.50% | 2018-09-21 |
| 768 | 001278 | 前海开源清洁能源主题精选灵活配置混合A | 1.1590 | 0.28% | 0.67% | -2.84% | -3.02% | -4.08% | 16.68% | 2018-09-21 |
| 769 | 002123 | 北信瑞丰外延增长主题灵活配置混合 | 0.9460 | 0.85% | 1.61% | -2.87% | -7.53% | -10.50% | -5.40% | 2018-09-21 |
| 770 | 001196 | 东方鼎新灵活配置混合A | 1.0795 | 2.93% | 5.04% | -2.90% | -12.48% | -11.42% | 7.95% | 2018-09-21 |
| 771 | 519653 | 银河鑫利灵活配置混合C | 1.0740 | 0.38% | 0.38% | -2.92% | -2.21% | -2.74% | 7.43% | 2018-09-21 |
| 772 | 005807 | 安信中证复兴发展100主题指数A | 0.9708 | 2.06% | 3.40% | -2.92% | -- | -2.92% | -2.92% | 2018-09-21 |
| 773 | 004212 | 中融量化智选混合A | 0.9462 | 2.09% | 3.38% | -2.93% | -15.74% | -14.99% | -5.38% | 2018-09-21 |
| 774 | 620007 | 金元顺安优质精选灵活配置混合A | 1.1130 | 0.71% | 1.02% | -2.94% | -12.29% | -13.81% | -14.48% | 2018-09-21 |
| 775 | 290002 | 泰信先行策略混合 | 2.2206 | 1.17% | 1.61% | -2.94% | -12.45% | -17.08% | 137.12% | 2018-09-21 |
| 776 | 001074 | 华泰柏瑞量化驱动灵活配置混合 | 0.9545 | 2.80% | 4.84% | -2.94% | -12.13% | -12.49% | -4.55% | 2018-09-21 |
| 777 | 001375 | 金元顺安优质精选灵活配置混合C | 0.9890 | 0.71% | 1.02% | -2.94% | -12.40% | -13.85% | -14.59% | 2018-09-21 |
| 778 | 160421 | 华安智增精选灵活配置混合(LOF) | 0.8816 | 3.33% | 7.53% | -2.97% | -8.31% | -7.93% | -7.93% | 2018-09-21 |
| 779 | 162102 | 金鹰中小盘精选混合 | 2.7963 | 1.11% | 2.55% | -2.99% | -12.03% | -12.12% | 311.09% | 2018-09-21 |
| 780 | 002545 | 东方岳灵活配置混合 | 0.9903 | 2.90% | 4.92% | -3.00% | -12.46% | -11.26% | -0.97% | 2018-09-21 |
| 781 | 001569 | 泰信国策驱动灵活配置混合 | 0.6140 | 1.15% | 1.66% | -3.00% | -16.01% | -17.69% | -38.60% | 2018-09-21 |
| 782 | 001896 | 泰达宏利绝对收益策略定期开放混合 | 0.9680 | 0.00% | -0.10% | -3.01% | -4.91% | -5.47% | -3.20% | 2018-09-21 |
| 783 | 005808 | 安信中证复兴发展100主题指数C | 0.9697 | 2.06% | 3.34% | -3.03% | -- | -3.03% | -3.03% | 2018-09-21 |
| 784 | 004532 | 民生加银中证港股通高股息精选指数A | 0.9714 | 1.42% | 3.73% | -3.04% | -4.46% | -4.29% | -2.86% | 2018-09-21 |
| 785 | 690008 | 民生加银中证内地资源主题 | 0.6660 | 2.46% | 4.06% | -3.06% | -17.68% | -19.47% | -33.40% | 2018-09-21 |
| 786 | 162211 | 泰达宏利品质生活混合 | 1.1570 | 1.60% | 1.75% | -3.06% | -21.42% | -21.15% | 4.16% | 2018-09-21 |
| 787 | 000136 | 民生加银策略精选灵活配置混合 | 2.3880 | 0.65% | 1.66% | -3.06% | -13.63% | -9.43% | 136.01% | 2018-09-21 |
| 788 | 001664 | 平安大华鑫安混合A | 1.0710 | 1.42% | 2.10% | -3.08% | -6.46% | -5.89% | 7.10% | 2018-09-21 |
| 789 | 001287 | 安信优势增长灵活配置混合A | 1.3978 | 2.95% | 4.28% | -3.08% | -8.09% | -8.27% | 39.78% | 2018-09-21 |
| 790 | 003957 | 安信新起点灵活配置混合A | 0.9780 | 3.09% | 5.38% | -3.09% | -11.45% | -9.28% | -2.20% | 2018-09-21 |
| 791 | 004533 | 民生加银中证港股通高股息精选指数C | 0.9682 | 1.42% | 3.73% | -3.09% | -4.56% | -4.45% | -3.18% | 2018-09-21 |
| 792 | 165522 | 信诚中证TMT产业主题 | 1.3950 | 1.29% | 2.40% | -3.10% | -23.83% | -21.98% | -16.72% | 2018-09-21 |
| 793 | 400013 | 东方成长收益灵活配置混合 | 1.3610 | 0.52% | 0.78% | -3.10% | -5.39% | -6.01% | -6.01% | 2018-09-21 |
| 794 | 001665 | 平安大华鑫安混合C | 1.0600 | 1.53% | 2.12% | -3.11% | -6.61% | -6.19% | 6.00% | 2018-09-21 |
| 795 | 003958 | 安信新起点灵活配置混合C | 0.9714 | 3.10% | 5.38% | -3.13% | -11.53% | -9.40% | -2.86% | 2018-09-21 |
| 796 | 450009 | 国富中小盘股票 | 2.1980 | 2.56% | 4.28% | -3.17% | -9.87% | -8.75% | 122.98% | 2018-09-21 |
| 797 | 005014 | 泰康景泰回报混合A | 0.9880 | 0.91% | 1.60% | -3.22% | -2.02% | -1.33% | -1.20% | 2018-09-21 |
| 798 | 003261 | 安信沪深300指数增强A | 1.0854 | 2.60% | 4.60% | -3.23% | -15.61% | -13.51% | 8.54% | 2018-09-21 |
| 799 | 001518 | 万家瑞兴灵活配置混合 | 2.0128 | 3.81% | 8.10% | -3.25% | -9.32% | -2.56% | 105.80% | 2018-09-21 |
| 800 | 001060 | 前海开源高端装备制造灵活配置混合 | 1.1900 | 0.85% | 1.45% | -3.25% | -9.02% | -8.18% | 19.00% | 2018-09-21 |
| 801 | 000892 | 九泰天宝灵活配置混合A | 1.2960 | 0.00% | -0.09% | -3.26% | -1.36% | -5.23% | 28.83% | 2018-09-21 |
| 802 | 257060 | 国联安上证商品ETF联接 | 0.5387 | 1.99% | 2.98% | -3.29% | -14.63% | -17.39% | -46.13% | 2018-09-21 |
| 803 | 001198 | 东方惠新灵活配置混合A | 1.0862 | 0.86% | 1.06% | -3.32% | -4.00% | -6.27% | 8.62% | 2018-09-21 |
| 804 | 000411 | 景顺长城优质成长股票 | 1.3980 | 2.85% | 5.12% | -3.32% | -12.96% | -10.96% | 32.67% | 2018-09-21 |
| 805 | 519909 | 华安安顺灵活配置混合 | 1.6410 | 1.54% | 2.23% | -3.32% | -8.36% | -5.91% | 64.13% | 2018-09-21 |
| 806 | 003262 | 安信沪深300指数增强C | 1.0777 | 2.60% | 4.59% | -3.35% | -15.82% | -13.82% | 7.77% | 2018-09-21 |
| 807 | 002158 | 汇添富安鑫智选灵活配置混合C | 1.1780 | 1.15% | 2.14% | -3.37% | 6.39% | 7.29% | 18.13% | 2018-09-21 |
| 808 | 040004 | 华安宝利配置混合 | 4.0490 | 2.02% | 3.52% | -3.37% | -10.47% | -11.30% | 746.28% | 2018-09-21 |
| 809 | 270050 | 广发新经济混合 | 2.0230 | 1.66% | 2.74% | -3.39% | -7.07% | -12.27% | 102.30% | 2018-09-21 |
| 810 | 090006 | 大成2020生命周期混合 | 2.5010 | 0.59% | 1.04% | -3.41% | -6.22% | -5.43% | 119.69% | 2018-09-21 |
| 811 | 460300 | 华泰柏瑞沪深300ETF联接A | 1.5511 | 2.87% | 4.91% | -3.42% | -13.46% | -12.80% | 55.11% | 2018-09-21 |
| 812 | 167702 | 德邦量化优选股票(LOF)A | 1.0705 | 2.25% | 3.66% | -3.42% | -12.07% | -8.89% | 7.05% | 2018-09-21 |
| 813 | 001135 | 益民品质升级灵活配置混合 | 0.5340 | 3.69% | 6.80% | -3.44% | -9.64% | -12.89% | -46.60% | 2018-09-21 |
| 814 | 001796 | 汇添富安鑫智选灵活配置混合A | 1.1240 | 1.20% | 2.15% | -3.44% | 0.18% | 1.11% | 12.54% | 2018-09-21 |
| 815 | 000368 | 汇添富沪深300安中动态策略指数 | 1.3923 | 2.51% | 4.27% | -3.45% | -12.43% | -14.03% | 39.23% | 2018-09-21 |
| 816 | 560003 | 益民创新优势混合 | 0.7769 | 3.57% | 6.68% | -3.46% | -8.86% | -11.95% | -23.16% | 2018-09-21 |
| 817 | 167703 | 德邦量化优选股票(LOF)C | 1.0603 | 2.26% | 3.66% | -3.47% | -12.20% | -9.17% | 6.03% | 2018-09-21 |
| 818 | 002498 | 兴业聚鑫灵活配置混合 | 1.0870 | 0.76% | 1.73% | -3.47% | -4.43% | -2.40% | 8.81% | 2018-09-21 |
| 819 | 730001 | 方正富邦创新动力混合 | 1.7500 | 2.25% | 3.31% | -3.47% | -14.75% | -17.90% | 54.87% | 2018-09-21 |
| 820 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 0.9552 | 2.06% | 3.59% | -3.48% | -13.74% | -14.55% | -4.48% | 2018-09-21 |
| 821 | 673030 | 西部利得多策略优选灵活配置混合 | 1.0810 | 0.65% | 0.93% | -3.48% | -6.16% | -5.01% | 8.10% | 2018-09-21 |
| 822 | 001970 | 泰信鑫选灵活配置混合A | 0.7760 | 1.17% | 1.57% | -3.48% | -21.06% | -18.74% | -22.40% | 2018-09-21 |
| 823 | 450011 | 富兰克林国海研究精选混合 | 1.2910 | 3.20% | 5.30% | -3.51% | -11.51% | -8.63% | 29.10% | 2018-09-21 |
| 824 | 270010 | 广发沪深300ETF联接A | 1.8933 | 2.77% | 4.78% | -3.51% | -13.54% | -12.97% | 16.27% | 2018-09-21 |
| 825 | 000410 | 益民服务领先灵活配置混合 | 2.6390 | 2.88% | 5.14% | -3.55% | -7.11% | -9.38% | 163.90% | 2018-09-21 |
| 826 | 160417 | 华安沪深300指数分级 | 1.3851 | 2.81% | 4.88% | -3.55% | -13.42% | -12.63% | 40.45% | 2018-09-21 |
| 827 | 560002 | 益民红利成长混合 | 1.2583 | 3.40% | 5.61% | -3.55% | -9.15% | -12.81% | 2.18% | 2018-09-21 |
| 828 | 003896 | 安信新视野灵活配置混合C | 0.9437 | 0.00% | -0.01% | -3.56% | -10.20% | -11.08% | -5.63% | 2018-09-21 |
| 829 | 001419 | 泰达宏利新思路灵活配置混合A | 1.0160 | 2.52% | 4.38% | -3.56% | -11.59% | -12.07% | 1.44% | 2018-09-21 |
| 830 | 002987 | 广发沪深300ETF联接C | 1.5923 | 2.76% | 4.78% | -3.61% | -13.61% | -13.11% | 10.42% | 2018-09-21 |
| 831 | 501026 | 财通多策略福享混合(LOF) | 0.7675 | 2.09% | 4.54% | -3.62% | -13.35% | -14.08% | -14.08% | 2018-09-21 |
| 832 | 000942 | 广发中证全指信息技术ETF联接A | 0.8147 | 1.46% | 2.32% | -3.65% | -22.14% | -20.77% | -18.53% | 2018-09-21 |
| 833 | 004475 | 华泰柏瑞富利灵活配置混合 | 0.8198 | 2.98% | 5.05% | -3.65% | -13.11% | -17.72% | -18.02% | 2018-09-21 |
| 834 | 002974 | 广发中证全指信息技术ETF联接C | 0.8127 | 1.46% | 2.32% | -3.67% | -22.20% | -20.88% | -29.10% | 2018-09-21 |
| 835 | 005530 | 汇添富价值多因子量化策略股票 | 0.9342 | 2.43% | 4.25% | -3.69% | -- | -6.58% | -6.58% | 2018-09-21 |
| 836 | 005269 | 华泰柏瑞港股通量化灵活配置混合 | 0.9684 | 1.93% | 4.93% | -3.70% | -3.40% | -3.18% | -3.16% | 2018-09-21 |
| 837 | 519613 | 银河君尚灵活配置混合A | 0.9854 | 0.07% | 0.04% | -3.70% | -1.36% | -3.66% | -1.46% | 2018-09-21 |
| 838 | 002163 | 东方惠新灵活配置混合C | 2.1043 | 0.87% | 1.06% | -3.71% | -4.39% | -6.63% | 102.28% | 2018-09-21 |
| 839 | 450003 | 富兰克林国海潜力组合混合A | 1.9020 | 3.21% | 5.46% | -3.72% | -12.74% | -11.13% | 114.69% | 2018-09-21 |
| 840 | 001448 | 华商双翼平衡混合 | 1.0850 | 0.93% | 1.31% | -3.73% | -7.97% | -8.67% | 8.50% | 2018-09-21 |
| 841 | 450001 | 国富中国收益混合 | 2.6282 | 1.93% | 3.34% | -3.73% | -7.91% | -5.48% | 261.39% | 2018-09-21 |
| 842 | 001726 | 汇添富新兴消费股票 | 0.9210 | 3.72% | 6.11% | -3.76% | -19.70% | -15.89% | -7.90% | 2018-09-21 |
| 843 | 002746 | 汇添富多策略定期开放灵活配置混合 | 1.2530 | 1.54% | 2.45% | -3.76% | -11.32% | -6.70% | 25.30% | 2018-09-21 |
| 844 | 501001 | 财通多策略精选混合(LOF) | 1.0430 | 2.36% | 4.40% | -3.78% | -13.59% | -6.12% | 4.30% | 2018-09-21 |
| 845 | 519181 | 万家和谐增长混合 | 2.0990 | 2.45% | 4.76% | -3.79% | -13.70% | -9.18% | 107.13% | 2018-09-21 |
| 846 | 560006 | 益民核心增长混合 | 1.2920 | 2.87% | 5.13% | -3.80% | -9.08% | -10.53% | 29.20% | 2018-09-21 |
| 847 | 005644 | 广发沪港深行业龙头混合 | 0.9433 | 2.17% | 4.54% | -3.81% | -5.67% | -5.67% | -5.67% | 2018-09-21 |
| 848 | 519614 | 银河君尚灵活配置混合C | 0.9741 | 0.07% | 0.03% | -3.82% | -1.61% | -4.01% | -2.59% | 2018-09-21 |
| 849 | 001978 | 泰信互联网+主题灵活配置混合 | 0.8780 | 1.62% | 3.17% | -3.83% | -12.81% | -12.72% | -12.20% | 2018-09-21 |
| 850 | 005258 | 景顺长城量化平衡灵活配置混合 | 0.9165 | 1.80% | 3.37% | -3.84% | -9.29% | -8.35% | -8.35% | 2018-09-21 |
| 851 | 519677 | 银河定投宝中证腾讯济安价值100A股 | 1.4270 | 1.71% | 2.74% | -3.84% | -18.04% | -18.13% | 42.70% | 2018-09-21 |
| 852 | 550009 | 信诚中小盘混合 | 1.4270 | 0.93% | 2.45% | -3.85% | -20.18% | -17.49% | 46.55% | 2018-09-21 |
| 853 | 040190 | 华安上证龙头ETF联接 | 1.1970 | 2.57% | 4.36% | -3.86% | -15.11% | -15.29% | 19.70% | 2018-09-21 |
| 854 | 002263 | 泰达宏利同顺大数据量化优选灵活配置混合A | 1.0624 | 2.55% | 4.43% | -3.86% | -11.52% | -15.43% | 6.24% | 2018-09-21 |
| 855 | 003501 | 泰达宏利睿智稳健灵活配置混合 | 0.8359 | 1.32% | 2.24% | -3.86% | -11.43% | -15.67% | -16.41% | 2018-09-21 |
| 856 | 290006 | 泰信蓝筹精选混合 | 1.3711 | 1.04% | 1.51% | -3.91% | -16.86% | -18.44% | 35.28% | 2018-09-21 |
| 857 | 004942 | 格林伯元灵活配置混合A | 0.9356 | 0.04% | 0.02% | -3.93% | -6.00% | -6.44% | -6.44% | 2018-09-21 |
| 858 | 290008 | 泰信发展主题混合 | 1.4780 | 1.66% | 3.38% | -3.97% | -12.69% | -13.63% | 41.03% | 2018-09-21 |
| 859 | 004943 | 格林伯元灵活配置混合C | 0.9347 | 0.04% | 0.02% | -3.98% | -6.08% | -6.53% | -6.53% | 2018-09-21 |
| 860 | 257010 | 国联安小盘精选混合 | 3.6160 | 1.89% | 2.69% | -3.99% | -15.20% | -17.72% | 365.14% | 2018-09-21 |
| 861 | 000017 | 财通可持续发展主题混合 | 2.1410 | 2.12% | 4.67% | -3.99% | -15.01% | -15.95% | 111.26% | 2018-09-21 |
| 862 | 165524 | 信诚中证智能家居指数分级 | 0.3060 | 1.20% | 1.91% | -4.00% | -21.55% | -23.98% | -57.99% | 2018-09-21 |
| 863 | 003175 | 华泰柏瑞多策略灵活配置混合 | 1.0990 | 3.00% | 5.06% | -4.06% | -13.18% | -12.40% | 9.90% | 2018-09-21 |
| 864 | 004000 | 泰达宏利睿选稳健灵活配置混合 | 0.8882 | 1.30% | 2.24% | -4.08% | -12.34% | -13.26% | -11.18% | 2018-09-21 |
| 865 | 001974 | 景顺长城量化新动力股票 | 1.3150 | 2.73% | 5.28% | -4.08% | -11.51% | -9.25% | 31.50% | 2018-09-21 |
| 866 | 003954 | 华泰柏瑞价值精选30灵活配置混合 | 1.0147 | 3.01% | 4.94% | -4.09% | -13.60% | -12.94% | 1.41% | 2018-09-21 |
| 867 | 000279 | 华商红利优选灵活配置混合 | 1.8790 | 2.32% | 3.00% | -4.14% | -2.05% | 0.99% | 116.42% | 2018-09-21 |
| 868 | 762001 | 国金国鑫灵活配置混合 | 2.2863 | 1.79% | 3.04% | -4.15% | -16.34% | -20.40% | 165.62% | 2018-09-21 |
| 869 | 003475 | 新疆前海联合沪深300指数 | 1.0185 | 2.61% | 4.57% | -4.17% | -14.24% | -14.00% | 1.85% | 2018-09-21 |
| 870 | 270002 | 广发稳健增长混合 | 4.0737 | 1.02% | 2.34% | -4.18% | -6.22% | -4.34% | 730.61% | 2018-09-21 |
| 871 | 162212 | 泰达宏利红利先锋混合 | 1.5270 | 1.90% | 4.90% | -4.18% | -15.71% | -14.74% | 46.52% | 2018-09-21 |
| 872 | 165512 | 信诚新机遇混合(LOF) | 2.3760 | 2.19% | 3.78% | -4.19% | -9.82% | -7.89% | 136.55% | 2018-09-21 |
| 873 | 001402 | 信诚新选回报灵活配置混合A | 1.0240 | 3.85% | 3.33% | -4.21% | -12.55% | -10.41% | 2.40% | 2018-09-21 |
| 874 | 165511 | 信诚中证500 | 1.6740 | 1.42% | 2.67% | -4.21% | -19.29% | -20.50% | 23.83% | 2018-09-21 |
| 875 | 005616 | 东方量化成长灵活配置混合 | 0.9231 | 1.74% | 2.96% | -4.25% | -7.69% | -7.69% | -7.69% | 2018-09-21 |
| 876 | 004076 | 国联安锐意成长混合 | 1.0910 | 3.08% | 5.04% | -4.27% | -7.45% | -5.51% | 9.10% | 2018-09-21 |
| 877 | 001244 | 华泰柏瑞量化智慧灵活配置混合A | 1.0108 | 2.05% | 3.68% | -4.29% | -15.76% | -16.56% | 0.88% | 2018-09-21 |
| 878 | 000916 | 前海开源股息率100强等权重股票 | 1.3290 | 2.39% | 4.15% | -4.29% | -11.84% | -10.79% | 32.77% | 2018-09-21 |
| 879 | 460009 | 华泰柏瑞量化先行混合 | 1.8060 | 2.03% | 3.71% | -4.30% | -14.56% | -14.96% | 72.88% | 2018-09-21 |
| 880 | 003147 | 大成动态量化配置策略混合 | 0.8489 | 2.76% | 4.43% | -4.31% | -16.59% | -17.03% | -15.11% | 2018-09-21 |
| 881 | 001050 | 汇添富成长多因子量化策略股票 | 0.9740 | 1.67% | 3.07% | -4.32% | -16.32% | -14.03% | -2.60% | 2018-09-21 |
| 882 | 001455 | 景顺长城中证500ETF联接 | 0.6590 | 1.38% | 2.65% | -4.35% | -18.54% | -19.83% | -34.10% | 2018-09-21 |
| 883 | 630010 | 华商价值精选混合 | 1.9810 | 2.39% | 3.98% | -4.38% | -18.74% | -19.11% | 78.51% | 2018-09-21 |
| 884 | 004641 | 万家量化睿选灵活配置混合 | 0.9034 | 1.40% | 2.54% | -4.40% | -14.66% | -12.76% | -9.66% | 2018-09-21 |
| 885 | 519069 | 汇添富价值精选混合A | 3.8020 | 3.19% | 5.18% | -4.41% | -8.24% | -2.66% | 418.85% | 2018-09-21 |
| 886 | 090011 | 大成核心双动力混合 | 1.4820 | 2.20% | 3.76% | -4.44% | -15.57% | -16.19% | 43.45% | 2018-09-21 |
| 887 | 270007 | 广发大盘成长混合 | 0.9850 | 2.17% | 3.68% | -4.47% | -14.45% | -17.83% | -1.50% | 2018-09-21 |
| 888 | 000747 | 广发逆向策略灵活配置混合 | 1.4820 | 1.65% | 4.74% | -4.51% | -10.88% | -10.18% | 48.20% | 2018-09-21 |
| 889 | 168203 | 中融国证钢铁行业指数分级 | 0.4870 | 2.02% | 4.40% | -4.53% | -12.05% | -14.24% | -51.68% | 2018-09-21 |
| 890 | 005381 | 泰康睿利量化多策略混合A | 0.7928 | 1.48% | 2.83% | -4.55% | -21.28% | -20.72% | -20.72% | 2018-09-21 |
| 891 | 000311 | 景顺长城沪深300增强 | 2.1810 | 2.96% | 5.20% | -4.56% | -13.81% | -12.91% | 116.57% | 2018-09-21 |
| 892 | 001214 | 华泰柏瑞中证500ETF联接A | 0.5115 | 1.45% | 2.77% | -4.57% | -19.17% | -20.57% | -48.85% | 2018-09-21 |
| 893 | 001413 | 中融鑫起点灵活配置混合A | 0.9577 | 0.01% | 0.10% | -4.60% | -12.79% | -14.74% | -14.75% | 2018-09-21 |
| 894 | 004576 | 新华恒益量化灵活配置混合 | 0.8235 | 2.41% | 3.77% | -4.63% | -14.95% | -16.46% | -17.65% | 2018-09-21 |
| 895 | 162711 | 广发中证500ETF联接(LOF)A | 1.0503 | 1.42% | 2.76% | -4.65% | -19.18% | -20.89% | 5.03% | 2018-09-21 |
| 896 | 003125 | 中科沃土沃鑫成长精选灵活配置混合 | 0.8443 | 0.20% | 0.19% | -4.65% | -13.96% | -17.93% | -15.57% | 2018-09-21 |
| 897 | 000390 | 华商优势行业灵活配置混合 | 2.0420 | 2.26% | 3.79% | -4.66% | -7.62% | -7.35% | 119.67% | 2018-09-21 |
| 898 | 002903 | 广发中证500ETF联接(LOF)C | 0.8412 | 1.42% | 2.76% | -4.67% | -19.26% | -21.01% | -30.49% | 2018-09-21 |
| 899 | 004593 | 广发中证全指工业ETF联接A | 0.7472 | 1.26% | 2.88% | -4.69% | -21.54% | -26.08% | -25.28% | 2018-09-21 |
| 900 | 519018 | 汇添富均衡增长混合 | 3.0326 | 2.13% | 3.93% | -4.70% | -18.38% | -16.45% | 234.74% | 2018-09-21 |
| 901 | 000928 | 中融国企改革灵活配置混合 | 0.9180 | 0.99% | 2.00% | -4.77% | -11.22% | -9.11% | -8.20% | 2018-09-21 |
| 902 | 000312 | 华安沪深300量化增强A | 1.7616 | 2.52% | 4.52% | -4.80% | -10.69% | -10.86% | 70.93% | 2018-09-21 |
| 903 | 519195 | 万家品质生活灵活配置混合 | 1.5017 | 2.73% | 5.26% | -4.82% | -12.52% | -5.95% | 48.34% | 2018-09-21 |
| 904 | 260111 | 景顺长城公司治理混合 | 1.8630 | 1.88% | 3.33% | -4.82% | -9.36% | -7.78% | 98.48% | 2018-09-21 |
| 905 | 400022 | 东方利群混合型发起式A | 1.1561 | 0.05% | 0.01% | -4.83% | -8.73% | -8.43% | 15.61% | 2018-09-21 |
| 906 | 519156 | 新华行业轮换灵活配置混合A | 2.3620 | 1.50% | 2.90% | -4.83% | -10.08% | -10.99% | 169.28% | 2018-09-21 |
| 907 | 001829 | 北信瑞丰中国智造主题灵活配置混合 | 0.8070 | 2.02% | 3.86% | -4.83% | -12.00% | -19.46% | -19.30% | 2018-09-21 |
| 908 | 001414 | 中融鑫起点灵活配置混合C | 0.9148 | 0.01% | 0.10% | -4.87% | -14.10% | -16.56% | -16.59% | 2018-09-21 |
| 909 | 040005 | 华安宏利混合 | 4.1508 | 3.36% | 6.60% | -4.90% | -12.93% | -12.41% | 348.73% | 2018-09-21 |
| 910 | 000313 | 华安沪深300量化增强C | 1.7156 | 2.52% | 4.51% | -4.92% | -10.87% | -11.19% | 66.19% | 2018-09-21 |
| 911 | 519157 | 新华行业轮换灵活配置混合C | 1.2520 | 1.46% | 2.88% | -4.94% | -10.25% | -11.14% | 11.49% | 2018-09-21 |
| 912 | 000209 | 信诚新兴产业混合 | 1.1170 | 0.45% | 1.64% | -4.94% | -22.00% | -22.65% | 11.70% | 2018-09-21 |
| 913 | 501015 | 财通多策略升级混合(LOF) | 0.8280 | 2.48% | 4.28% | -4.94% | -17.12% | -12.29% | -17.20% | 2018-09-21 |
| 914 | 000697 | 汇添富移动互联股票 | 1.0780 | 2.37% | 3.85% | -4.94% | -26.32% | -16.50% | 7.80% | 2018-09-21 |
| 915 | 260112 | 景顺长城能源基建混合 | 2.1620 | 1.25% | 2.32% | -4.96% | -9.78% | -12.28% | 120.91% | 2018-09-21 |
| 916 | 004272 | 中融量化小盘股票A | 0.8173 | 1.43% | 2.84% | -4.97% | -19.88% | -22.30% | -18.27% | 2018-09-21 |
| 917 | 000688 | 景顺长城研究精选股票 | 1.3770 | 2.03% | 3.83% | -4.97% | -13.40% | -10.72% | 38.33% | 2018-09-21 |
| 918 | 002244 | 景顺长城低碳科技主题灵活配置混合 | 0.9650 | 1.10% | 1.55% | -4.98% | -13.52% | -10.47% | -4.36% | 2018-09-21 |
| 919 | 005000 | 泰康泉林量化价值精选混合A | 0.7991 | 1.85% | 3.69% | -5.00% | -19.81% | -20.00% | -20.09% | 2018-09-21 |
| 920 | 001701 | 中融产业升级灵活配置混合 | 0.9290 | 1.31% | 2.88% | -5.01% | -17.57% | -20.80% | -7.10% | 2018-09-21 |
| 921 | 151001 | 银河稳健混合 | 4.4291 | 1.48% | 2.84% | -5.02% | -7.29% | -8.66% | 821.01% | 2018-09-21 |
| 922 | 210004 | 金鹰稳健成长混合 | 1.8050 | 2.19% | 4.27% | -5.04% | -14.00% | -19.17% | 80.47% | 2018-09-21 |
| 923 | 004273 | 中融量化小盘股票C | 0.8105 | 1.43% | 2.84% | -5.05% | -20.04% | -22.53% | -18.95% | 2018-09-21 |
| 924 | 162907 | 泰信中证锐联基本面400 | 1.3970 | 1.52% | 2.74% | -5.07% | -19.03% | -20.52% | 36.75% | 2018-09-21 |
| 925 | 001027 | 前海开源中证大农业指数 | 0.6910 | 2.37% | 4.38% | -5.08% | -10.61% | -13.41% | -30.90% | 2018-09-21 |
| 926 | 004763 | 中科沃土沃嘉灵活配置混合A | 0.8587 | 1.14% | 1.79% | -5.12% | -11.08% | -14.26% | -14.13% | 2018-09-21 |
| 927 | 005111 | 泰康泉林量化价值精选混合C | 0.7977 | 1.85% | 3.68% | -5.13% | -19.89% | -20.14% | -20.23% | 2018-09-21 |
| 928 | 519196 | 万家新兴蓝筹灵活配置混合 | 1.4457 | 2.92% | 5.68% | -5.14% | -11.80% | -4.00% | 41.01% | 2018-09-21 |
| 929 | 004764 | 中科沃土沃嘉灵活配置混合C | 0.8570 | 1.14% | 1.79% | -5.16% | -11.17% | -14.42% | -14.30% | 2018-09-21 |
| 930 | 001733 | 泰达宏利量化增强股票 | 0.8940 | 1.82% | 3.35% | -5.20% | -18.43% | -18.95% | -10.60% | 2018-09-21 |
| 931 | 001583 | 安信新常态沪港深精选股票 | 1.2220 | 2.95% | 6.08% | -5.20% | -11.26% | -9.41% | 22.20% | 2018-09-21 |
| 932 | 003413 | 华泰柏瑞新经济沪港深灵活配置混合 | 1.0647 | 1.54% | 3.67% | -5.20% | -11.64% | -16.69% | 6.47% | 2018-09-21 |
| 933 | 000800 | 华商未来主题混合 | 0.6370 | 0.95% | 1.92% | -5.21% | -16.51% | -22.97% | -36.30% | 2018-09-21 |
| 934 | 001279 | 中海积极增利灵活配置混合 | 0.7440 | 1.09% | 1.92% | -5.22% | -22.58% | -22.74% | -25.60% | 2018-09-21 |
| 935 | 005587 | 安信比较优势灵活配置混合 | 0.9287 | 2.96% | 6.06% | -5.22% | -7.13% | -7.13% | -7.13% | 2018-09-21 |
| 936 | 253010 | 国联安安心成长混合 | 1.8810 | 1.32% | 2.16% | -5.23% | -11.49% | -10.98% | 115.54% | 2018-09-21 |
| 937 | 470028 | 汇添富社会责任混合 | 1.4400 | 2.78% | 4.35% | -5.26% | -25.77% | -18.92% | 44.00% | 2018-09-21 |
| 938 | 001305 | 九泰天富改革新动力灵活配置混合 | 0.5740 | 1.59% | 2.50% | -5.28% | -17.05% | -17.05% | -42.60% | 2018-09-21 |
| 939 | 001384 | 东方新思路灵活配置混合A | 0.7711 | 2.57% | 4.70% | -5.28% | -9.94% | -13.15% | -22.89% | 2018-09-21 |
| 940 | 002683 | 民生加银前沿科技灵活配置混合 | 0.9140 | 0.66% | 1.78% | -5.29% | -15.99% | -12.62% | -8.60% | 2018-09-21 |
| 941 | 690005 | 民生加银内需增长混合 | 1.5760 | 2.40% | 5.49% | -5.29% | -10.71% | -11.36% | 57.60% | 2018-09-21 |
| 942 | 000408 | 民生加银城镇化灵活配置混合 | 2.2530 | 2.49% | 5.52% | -5.30% | -10.89% | -11.65% | 135.77% | 2018-09-21 |
| 943 | 400011 | 东方核心动力混合 | 1.2989 | 2.97% | 4.75% | -5.32% | -10.87% | -13.23% | 29.89% | 2018-09-21 |
| 944 | 003857 | 前海开源周期优选灵活配置混合A | 0.8911 | 1.96% | 3.56% | -5.36% | -13.75% | -15.51% | -10.89% | 2018-09-21 |
| 945 | 001385 | 东方新思路灵活配置混合C | 0.7612 | 2.56% | 4.68% | -5.38% | -10.11% | -13.39% | -23.88% | 2018-09-21 |
| 946 | 003858 | 前海开源周期优选灵活配置混合C | 0.8856 | 1.96% | 3.55% | -5.38% | -13.80% | -15.58% | -11.44% | 2018-09-21 |
| 947 | 210008 | 金鹰策略配置混合 | 1.6175 | 0.83% | 3.66% | -5.39% | -14.22% | -14.46% | 46.04% | 2018-09-21 |
| 948 | 400007 | 东方策略成长混合 | 2.5486 | 2.56% | 4.70% | -5.43% | -7.20% | -10.39% | 154.86% | 2018-09-21 |
| 949 | 001028 | 华安物联网主题股票 | 0.6090 | 2.01% | 3.40% | -5.43% | -18.47% | -19.87% | -39.10% | 2018-09-21 |
| 950 | 005504 | 汇添富沪港深大盘价值混合 | 0.9263 | 2.02% | 4.20% | -5.44% | -7.85% | -7.37% | -7.37% | 2018-09-21 |
| 951 | 001159 | 大成景秀灵活配置混合A | 1.0210 | 0.99% | 0.79% | -5.46% | -8.68% | -5.72% | 2.10% | 2018-09-21 |
| 952 | 002495 | 前海开源量化优选灵活配置混合A | 1.0020 | 0.70% | 1.21% | -5.47% | -6.36% | -4.02% | 0.20% | 2018-09-21 |
| 953 | 040025 | 华安科技动力混合 | 3.5330 | 1.82% | 2.85% | -5.47% | -12.32% | -10.52% | 246.64% | 2018-09-21 |
| 954 | 002496 | 前海开源量化优选灵活配置混合C | 1.0010 | 0.81% | 1.32% | -5.48% | -6.45% | -4.12% | 0.10% | 2018-09-21 |
| 955 | 620008 | 金元顺安新经济主题混合 | 1.1560 | 1.67% | 3.96% | -5.48% | -14.94% | -12.75% | 15.60% | 2018-09-21 |
| 956 | 001532 | 华安文体健康主题灵活配置混合 | 0.9650 | 1.69% | 2.33% | -5.48% | -12.83% | -11.39% | -3.50% | 2018-09-21 |
| 957 | 162202 | 泰达宏利价值优化型周期类行业混合 | 3.1928 | 2.64% | 5.42% | -5.51% | -18.54% | -19.92% | 519.87% | 2018-09-21 |
| 958 | 002110 | 中海中鑫灵活配置混合 | 0.9720 | 3.51% | 3.96% | -5.54% | -12.67% | -12.90% | -2.80% | 2018-09-21 |
| 959 | 002367 | 国联安安稳灵活配置混合 | 0.8884 | 2.44% | 3.97% | -5.54% | -12.93% | -13.01% | -13.01% | 2018-09-21 |
| 960 | 000549 | 华安大国新经济股票 | 1.4780 | 1.93% | 3.28% | -5.56% | -18.16% | -18.88% | 47.80% | 2018-09-21 |
| 961 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 0.7920 | 2.19% | 3.80% | -5.60% | -12.39% | -13.63% | -20.80% | 2018-09-21 |
| 962 | 000417 | 国联安新精选灵活配置混合 | 1.1664 | 1.98% | 2.52% | -5.66% | -21.11% | -17.59% | 14.27% | 2018-09-21 |
| 963 | 630002 | 华商盛世成长混合 | 3.9817 | 2.03% | 3.26% | -5.66% | -6.69% | -0.88% | 271.24% | 2018-09-21 |
| 964 | 550003 | 信诚盛世蓝筹混合 | 3.0830 | 2.92% | 4.80% | -5.70% | -14.92% | -13.30% | 241.81% | 2018-09-21 |
| 965 | 040016 | 华安行业轮动混合 | 2.0217 | 2.06% | 4.19% | -5.73% | -7.88% | -5.95% | 97.49% | 2018-09-21 |
| 966 | 005443 | 国金量化多策略灵活配置混合 | 0.8165 | 2.28% | 4.23% | -5.73% | -18.42% | -18.35% | -18.35% | 2018-09-21 |
| 967 | 003745 | 广发多元新兴股票 | 0.8955 | 2.69% | 5.38% | -5.73% | -11.03% | -17.87% | -10.45% | 2018-09-21 |
| 968 | 001359 | 国联安添鑫灵活配置混合A | 0.9603 | 1.49% | 2.68% | -5.74% | -17.11% | -14.65% | -4.22% | 2018-09-21 |
| 969 | 002624 | 广发优企精选灵活配置混合 | 1.2590 | 1.45% | 3.71% | -5.76% | -7.15% | -4.11% | 25.90% | 2018-09-21 |
| 970 | 400032 | 东方主题精选混合 | 0.5819 | 2.03% | 4.23% | -5.77% | -18.55% | -23.08% | -41.81% | 2018-09-21 |
| 971 | 001014 | 中融融安灵活配置混合 | 0.9455 | 1.27% | 2.12% | -5.80% | -7.58% | -8.74% | -6.54% | 2018-09-21 |
| 972 | 168103 | 九泰锐益定增灵活配置混合 | 0.8750 | 1.39% | 1.63% | -5.81% | -14.55% | -11.71% | -12.50% | 2018-09-21 |
| 973 | 160420 | 华安创业板50指数分级 | 0.2470 | 1.73% | 2.96% | -5.84% | -25.53% | -21.90% | -75.30% | 2018-09-21 |
| 974 | 450004 | 富兰克林国海深化价值混合 | 1.5480 | 2.67% | 4.46% | -5.85% | -11.64% | -10.39% | 55.60% | 2018-09-21 |
| 975 | 001654 | 国联安添鑫灵活配置混合C | 0.9530 | 1.49% | 2.68% | -5.86% | -17.32% | -14.95% | -4.78% | 2018-09-21 |
| 976 | 519191 | 万家新利灵活配置混合 | 1.2749 | 3.44% | 7.73% | -5.88% | -15.08% | -8.38% | 13.11% | 2018-09-21 |
| 977 | 001965 | 圆信永丰兴源灵活配置混合A | 0.9300 | 2.20% | 4.61% | -5.97% | -15.68% | -12.43% | -7.00% | 2018-09-21 |
| 978 | 167705 | 德邦量化新锐股票(LOF)A | 0.8492 | 1.83% | 3.67% | -5.97% | -- | -15.10% | -15.08% | 2018-09-21 |
| 979 | 002597 | 兴业成长动力灵活配置混合 | 0.9860 | 2.71% | 4.78% | -6.01% | -11.09% | -11.73% | -1.40% | 2018-09-21 |
| 980 | 005351 | 汇添富行业整合主题混合 | 0.9315 | 2.49% | 4.38% | -6.03% | -6.69% | -6.85% | -6.85% | 2018-09-21 |
| 981 | 167706 | 德邦量化新锐股票(LOF)C | 0.8479 | 1.83% | 3.67% | -6.04% | -- | -15.23% | -15.21% | 2018-09-21 |
| 982 | 001966 | 圆信永丰兴源灵活配置混合C | 0.9270 | 2.09% | 4.51% | -6.08% | -15.80% | -12.55% | -7.30% | 2018-09-21 |
| 983 | 000628 | 大成高新技术产业股票 | 1.4820 | 2.70% | 4.81% | -6.08% | -9.41% | -10.24% | 48.20% | 2018-09-21 |
| 984 | 002289 | 华商改革创新股票 | 0.8996 | 2.60% | 4.52% | -6.10% | -9.47% | -10.04% | -10.04% | 2018-09-21 |
| 985 | 001541 | 汇添富民营新动力股票 | 0.7830 | 2.62% | 4.26% | -6.12% | -20.02% | -23.61% | -21.70% | 2018-09-21 |
| 986 | 001866 | 北信瑞丰新成长灵活配置混合 | 0.9750 | 1.30% | 3.20% | -6.12% | -12.63% | -12.40% | -2.85% | 2018-09-21 |
| 987 | 630008 | 华商策略精选混合 | 1.3920 | 2.43% | 3.96% | -6.14% | -9.32% | -7.08% | 39.20% | 2018-09-21 |
| 988 | 004482 | 泰达宏利港股通优选股票A | 1.0982 | 0.00% | 1.84% | -6.14% | -10.04% | -8.49% | 9.82% | 2018-09-21 |
| 989 | 002547 | 民生加银养老服务灵活配置混合 | 1.1280 | 1.53% | 3.39% | -6.16% | -3.34% | -4.57% | 12.80% | 2018-09-21 |
| 990 | 001849 | 前海开源强势共识100强等权重股票 | 0.8990 | 3.10% | 5.52% | -6.16% | -10.90% | -10.55% | -10.10% | 2018-09-21 |
| 991 | 004483 | 泰达宏利港股通优选股票C | 1.0877 | 0.00% | 1.83% | -6.18% | -10.15% | -8.70% | 8.77% | 2018-09-21 |
| 992 | 000418 | 景顺长城成长之星股票 | 1.5310 | 0.99% | 3.24% | -6.19% | -14.85% | -14.23% | 53.10% | 2018-09-21 |
| 993 | 001736 | 圆信永丰优加生活股票 | 1.3630 | 1.72% | 3.49% | -6.19% | -13.07% | -9.91% | 36.30% | 2018-09-21 |
| 994 | 460002 | 华泰柏瑞积极成长混合A | 1.5023 | 1.64% | 3.46% | -6.20% | -16.22% | -16.24% | 49.05% | 2018-09-21 |
| 995 | 003766 | 广发创业板ETF联接C | 0.8129 | 1.57% | 3.13% | -6.21% | -20.23% | -16.69% | -18.71% | 2018-09-21 |
| 996 | 730002 | 方正富邦红利精选混合 | 1.4030 | 2.53% | 4.14% | -6.21% | -13.38% | -10.72% | 43.62% | 2018-09-21 |
| 997 | 519656 | 银河灵活配置混合A | 1.7360 | 1.58% | 3.89% | -6.21% | -15.28% | -16.42% | 73.60% | 2018-09-21 |
| 998 | 519668 | 银河竞争优势成长混合 | 2.7621 | 1.49% | 4.02% | -6.26% | -16.16% | -18.00% | 290.83% | 2018-09-21 |
| 999 | 161903 | 万家行业优选混合(LOF) | 2.5208 | 3.00% | 6.11% | -6.27% | -11.29% | -5.18% | 76.01% | 2018-09-21 |
| 1000 | 003765 | 广发创业板ETF联接A | 0.8114 | 1.56% | 3.13% | -6.27% | -20.28% | -16.77% | -18.86% | 2018-09-21 |
| 1001 | 162203 | 泰达宏利价值优化型稳定类行业混合 | 3.0089 | 3.37% | 6.41% | -6.28% | -9.90% | -8.84% | 462.45% | 2018-09-21 |
| 1002 | 519185 | 万家精选混合 | 2.2209 | 3.57% | 7.67% | -6.29% | -14.45% | -9.40% | 128.18% | 2018-09-21 |
| 1003 | 398051 | 中海环保新能源混合 | 0.8170 | 1.87% | 3.03% | -6.31% | -16.21% | -17.72% | -18.30% | 2018-09-21 |
| 1004 | 003670 | 中融物联网主题灵活配置混合 | 0.8051 | 0.40% | 2.70% | -6.32% | -23.37% | -24.84% | -19.49% | 2018-09-21 |
| 1005 | 450007 | 富兰克林国海成长动力混合 | 1.3887 | 2.82% | 4.94% | -6.32% | -16.84% | -17.16% | 42.04% | 2018-09-21 |
| 1006 | 690007 | 民生加银景气行业混合 | 2.2070 | 1.19% | 2.27% | -6.32% | -5.03% | -7.03% | 120.70% | 2018-09-21 |
| 1007 | 005457 | 景顺长城量化小盘股票 | 0.8642 | 1.43% | 2.55% | -6.33% | -21.34% | -13.58% | -13.58% | 2018-09-21 |
| 1008 | 000541 | 华商创新成长灵活配置混合 | 1.2010 | 1.72% | 3.28% | -6.34% | -18.31% | -28.01% | 15.19% | 2018-09-21 |
| 1009 | 270008 | 广发核心精选混合 | 2.7880 | 2.18% | 4.37% | -6.36% | -13.23% | -22.28% | 194.67% | 2018-09-21 |
| 1010 | 001220 | 民生加银研究精选灵活配置混合 | 0.6920 | 2.06% | 3.90% | -6.36% | -12.52% | -18.30% | -30.80% | 2018-09-21 |
| 1011 | 001837 | 前海开源沪港深蓝筹精选灵活配置混合 | 1.2900 | 1.74% | 3.29% | -6.37% | -16.39% | -15.35% | 28.84% | 2018-09-21 |
| 1012 | 255010 | 国联安稳健混合 | 3.1530 | 2.22% | 3.73% | -6.38% | -12.57% | -10.73% | 372.56% | 2018-09-21 |
| 1013 | 630005 | 华商动态阿尔法混合 | 1.5080 | 1.41% | 2.45% | -6.39% | -11.97% | -18.44% | 50.80% | 2018-09-21 |
| 1014 | 519657 | 银河灵活配置混合C | 1.6950 | 1.56% | 3.86% | -6.41% | -15.63% | -16.91% | 69.50% | 2018-09-21 |
| 1015 | 002303 | 金鹰智慧生活灵活配置混合 | 0.9030 | 2.15% | 3.67% | -6.42% | -9.97% | -11.73% | -9.70% | 2018-09-21 |
| 1016 | 630015 | 华商大盘量化精选灵活配置混合 | 1.9010 | 1.92% | 2.52% | -6.44% | -16.60% | -20.87% | 79.24% | 2018-09-21 |
| 1017 | 001144 | 大成互联网思维混合 | 0.7830 | 2.62% | 4.68% | -6.45% | -14.14% | -16.35% | -21.70% | 2018-09-21 |
| 1018 | 501032 | 财通福盛定增定期开放灵活配置混合 | 0.7646 | 0.46% | 0.79% | -6.49% | -21.39% | -22.95% | -23.54% | 2018-09-21 |
| 1019 | 001072 | 华安智能装备主题股票 | 0.9310 | 2.21% | 3.05% | -6.50% | -18.04% | -13.99% | -7.71% | 2018-09-21 |
| 1020 | 090004 | 大成精选增值混合 | 3.3318 | 2.78% | 4.80% | -6.50% | -14.29% | -16.22% | 589.75% | 2018-09-21 |
| 1021 | 040002 | 华安中国A股增强指数 | 3.4480 | 2.70% | 4.26% | -6.55% | -17.57% | -17.47% | 318.41% | 2018-09-21 |
| 1022 | 002450 | 平安大华睿享文娱灵活配置混合A | 1.0820 | 0.19% | 0.37% | -6.56% | -7.04% | -6.88% | 8.20% | 2018-09-21 |
| 1023 | 003145 | 中融竞争优势股票 | 0.7085 | 0.40% | 2.74% | -6.60% | -23.11% | -23.80% | -29.15% | 2018-09-21 |
| 1024 | 001302 | 前海开源金银珠宝主题精选灵活配置混合A | 0.8010 | 1.39% | 1.26% | -6.64% | -19.34% | -17.85% | -19.90% | 2018-09-21 |
| 1025 | 002939 | 广发创新升级灵活配置混合 | 1.0325 | 0.99% | 2.30% | -6.66% | -20.39% | -22.65% | 3.01% | 2018-09-21 |
| 1026 | 690009 | 民生红利回报混合 | 2.0350 | 2.12% | 3.76% | -6.66% | -9.29% | -8.19% | 117.46% | 2018-09-21 |
| 1027 | 001097 | 华泰柏瑞积极优选股票 | 0.5710 | 1.96% | 4.01% | -6.70% | -16.15% | -15.91% | -42.90% | 2018-09-21 |
| 1028 | 002207 | 前海开源金银珠宝主题精选灵活配置混合C | 0.7880 | 1.29% | 1.16% | -6.75% | -19.43% | -18.00% | -20.56% | 2018-09-21 |
| 1029 | 005832 | 景顺长城MSCI中国A股国际通ETF联接 | 0.9227 | 2.88% | 5.03% | -6.77% | -- | -7.73% | -7.73% | 2018-09-21 |
| 1030 | 040001 | 华安创新混合 | 3.1780 | 2.50% | 4.05% | -6.81% | -14.44% | -17.43% | 253.32% | 2018-09-21 |
| 1031 | 001933 | 华商新兴活力灵活配置混合 | 0.8890 | 1.60% | 2.89% | -6.81% | -15.49% | -17.61% | -11.10% | 2018-09-21 |
| 1032 | 165520 | 信诚中证800有色指数 | 1.1240 | 2.66% | 4.10% | -6.82% | -24.68% | -27.57% | -10.35% | 2018-09-21 |
| 1033 | 168204 | 中融中证煤炭指数分级 | 0.6610 | 2.77% | 3.92% | -6.83% | -17.04% | -22.99% | -35.20% | 2018-09-21 |
| 1034 | 001457 | 华商新常态灵活配置混合 | 0.8890 | 1.75% | 3.40% | -6.85% | -18.60% | -29.00% | -18.85% | 2018-09-21 |
| 1035 | 002451 | 平安大华睿享文娱灵活配置混合C | 1.0590 | 0.09% | 0.28% | -6.86% | -7.43% | -7.35% | 5.90% | 2018-09-21 |
| 1036 | 257050 | 国联安主题驱动混合 | 1.2779 | 2.27% | 3.86% | -6.87% | -13.44% | -13.74% | 27.79% | 2018-09-21 |
| 1037 | 004671 | 中融核心成长灵活配置混合 | 0.7211 | 0.74% | 3.40% | -6.89% | -25.69% | -25.14% | -27.89% | 2018-09-21 |
| 1038 | 001456 | 华泰柏瑞中国制造2025灵活配置混合A | 0.9180 | 0.99% | 3.38% | -6.90% | -15.39% | -13.72% | -8.20% | 2018-09-21 |
| 1039 | 001167 | 金鹰科技创新股票 | 0.5920 | 2.60% | 5.15% | -6.92% | -11.11% | -14.20% | -40.80% | 2018-09-21 |
| 1040 | 270028 | 广发制造业精选混合 | 1.9420 | 0.99% | 1.68% | -6.95% | -25.68% | -27.70% | 94.20% | 2018-09-21 |
| 1041 | 005161 | 华商上游产业股票 | 0.8327 | 1.56% | 2.83% | -6.96% | -11.30% | -16.73% | -16.73% | 2018-09-21 |
| 1042 | 090003 | 大成蓝筹稳健混合 | 3.3698 | 3.12% | 5.00% | -7.02% | -15.66% | -13.12% | 249.69% | 2018-09-21 |
| 1043 | 004521 | 安信工业4.0主题沪港深精选灵活配置混合A | 0.8354 | 2.25% | 4.09% | -7.02% | -19.43% | -19.12% | -16.46% | 2018-09-21 |
| 1044 | 001623 | 兴业国企改革灵活配置混合 | 1.1510 | 2.04% | 3.41% | -7.03% | -9.87% | -11.60% | 15.10% | 2018-09-21 |
| 1045 | 001120 | 东方睿鑫热点挖掘灵活配置混合A | 0.5728 | 2.16% | 3.04% | -7.04% | -16.26% | -19.92% | -42.72% | 2018-09-21 |
| 1046 | 004522 | 安信工业4.0主题沪港深精选灵活配置混合C | 0.8341 | 2.26% | 4.09% | -7.04% | -19.45% | -19.21% | -16.59% | 2018-09-21 |
| 1047 | 002443 | 前海开源沪港深龙头精选灵活配置混合 | 1.2240 | 2.16% | 4.30% | -7.05% | -17.10% | -15.56% | 21.61% | 2018-09-21 |
| 1048 | 001668 | 汇添富全球移动互联灵活配置混合(QDII) | -- | 0.68% | 0.82% | -7.08% | -2.52% | 5.00% | 47.00% | -- |
| 1049 | 005844 | 东方人工智能主题混合 | 0.9295 | 1.36% | 1.46% | -7.09% | -- | -7.05% | -7.05% | 2018-09-21 |
| 1050 | 000586 | 景顺长城中小板创业板精选股票 | 1.3070 | 1.55% | 2.51% | -7.11% | -14.63% | -10.48% | 30.70% | 2018-09-21 |
| 1051 | 001972 | 前海开源沪港深智慧生活优选灵活配置混合 | 1.1490 | 1.95% | 3.61% | -7.11% | -18.91% | -17.52% | 14.90% | 2018-09-21 |
| 1052 | 003561 | 诺德成长精选灵活配置混合A | 1.0392 | 1.08% | 1.09% | -7.17% | -8.07% | -2.33% | 3.92% | 2018-09-21 |
| 1053 | 000761 | 国富健康优质生活股票 | 1.0480 | 2.75% | 5.12% | -7.17% | -13.74% | -14.66% | 4.80% | 2018-09-21 |
| 1054 | 040035 | 华安逆向策略混合 | 2.5630 | 2.34% | 3.66% | -7.19% | -17.56% | -18.39% | 210.06% | 2018-09-21 |
| 1055 | 519193 | 万家消费成长股票 | 1.1574 | 2.98% | 6.13% | -7.19% | -11.55% | -1.79% | 15.74% | 2018-09-21 |
| 1056 | 003562 | 诺德成长精选灵活配置混合C | 1.0388 | 1.08% | 1.08% | -7.20% | -8.01% | -2.29% | 3.88% | 2018-09-21 |
| 1057 | 519655 | 银河现代服务主题灵活配置混合 | 0.8630 | 2.01% | 3.85% | -7.20% | -10.94% | -11.67% | -13.70% | 2018-09-21 |
| 1058 | 001261 | 中融新机遇灵活配置混合 | 0.9140 | 1.67% | 3.39% | -7.21% | -8.32% | -8.51% | -8.60% | 2018-09-21 |
| 1059 | 001121 | 东方睿鑫热点挖掘灵活配置混合C | 0.5534 | 2.16% | 3.03% | -7.24% | -16.61% | -20.43% | -44.66% | 2018-09-21 |
| 1060 | 168102 | 九泰锐富事件驱动混合 | 0.8960 | 1.83% | 2.06% | -7.29% | -15.72% | -12.06% | -10.46% | 2018-09-21 |
| 1061 | 470021 | 汇添富优选回报灵活配置混合A | 1.0170 | 3.04% | 4.85% | -7.29% | -14.18% | -13.37% | 1.70% | 2018-09-21 |
| 1062 | 168101 | 九泰锐智定增灵活配置混合 | 1.1980 | 2.13% | 2.67% | -7.33% | -20.25% | -16.22% | 15.71% | 2018-09-21 |
| 1063 | 001581 | 华安沪港深通精选灵活配置混合 | 1.2890 | 1.91% | 5.24% | -7.33% | -9.66% | -2.75% | 28.46% | 2018-09-21 |
| 1064 | 002449 | 民生加银量化中国灵活配置混合 | 0.9100 | 2.02% | 3.76% | -7.33% | -18.75% | -19.18% | -9.00% | 2018-09-21 |
| 1065 | 450010 | 国富策略回报混合 | 1.1350 | 2.25% | 4.22% | -7.35% | -16.30% | -15.61% | 13.50% | 2018-09-21 |
| 1066 | 290010 | 泰信中证200 | 0.8870 | 2.12% | 3.46% | -7.37% | -19.12% | -20.31% | -11.56% | 2018-09-21 |
| 1067 | 210003 | 金鹰行业优势混合 | 1.3757 | 1.04% | 2.05% | -7.40% | -13.41% | -16.04% | 34.40% | 2018-09-21 |
| 1068 | 002418 | 汇添富优选回报灵活配置混合C | 1.0220 | 3.02% | 4.71% | -7.43% | -14.41% | -13.46% | 2.00% | 2018-09-21 |
| 1069 | 502056 | 广发中证医疗指数分级 | 0.6809 | 2.14% | 4.05% | -7.43% | -6.69% | 2.09% | -32.31% | 2018-09-21 |
| 1070 | 002097 | 国富新价值灵活配置混合A | 1.0839 | 1.11% | 1.52% | -7.46% | -12.52% | -9.52% | 7.42% | 2018-09-21 |
| 1071 | 519158 | 新华趋势领航混合 | 2.0780 | 1.83% | 3.47% | -7.46% | -15.60% | -15.82% | 101.66% | 2018-09-21 |
| 1072 | 000242 | 景顺长城策略精选灵活配置混合 | 1.5240 | 1.04% | 2.96% | -7.50% | -11.05% | -14.03% | 53.79% | 2018-09-21 |
| 1073 | 000294 | 华安生态优先混合 | 1.9430 | 3.13% | 6.00% | -7.52% | -8.44% | -6.50% | 94.30% | 2018-09-21 |
| 1074 | 090016 | 大成消费主题混合 | 1.0400 | 2.35% | 4.54% | -7.56% | -13.29% | -10.31% | -2.08% | 2018-09-21 |
| 1075 | 005598 | 广发中小盘精选混合 | 0.8956 | 1.24% | 3.80% | -7.57% | -- | -10.44% | -10.44% | 2018-09-21 |
| 1076 | 257020 | 国联安德盛精选混合 | 3.8260 | 1.97% | 2.41% | -7.58% | -21.26% | -20.94% | 561.15% | 2018-09-21 |
| 1077 | 700001 | 平安大华行业先锋混合 | 1.3160 | 1.77% | 3.91% | -7.58% | -10.69% | -11.45% | 32.64% | 2018-09-21 |
| 1078 | 400001 | 东方龙混合 | 2.8434 | 2.69% | 4.64% | -7.60% | -15.32% | -18.84% | 307.72% | 2018-09-21 |
| 1079 | 090018 | 大成新锐产业混合 | 2.0080 | 2.38% | 4.58% | -7.60% | -13.78% | -10.45% | 107.81% | 2018-09-21 |
| 1080 | 001366 | 金鹰产业整合灵活配置混合 | 0.6560 | 2.34% | 4.79% | -7.61% | -10.87% | -15.68% | -34.40% | 2018-09-21 |
| 1081 | 002098 | 国富新价值灵活配置混合C | 1.0723 | 1.10% | 1.52% | -7.61% | -12.67% | -9.73% | 6.31% | 2018-09-21 |
| 1082 | 003702 | 平安大华中证沪港深高股息精选指数 | 0.9194 | 2.04% | 4.23% | -7.64% | -14.28% | -15.40% | -8.06% | 2018-09-21 |
| 1083 | 004244 | 东方周期优选灵活配置混合 | 0.9842 | 3.15% | 5.53% | -7.65% | -12.66% | -11.90% | -1.58% | 2018-09-21 |
| 1084 | 005646 | 中海沪港深多策略灵活配置混合 | 0.9333 | 1.83% | 3.32% | -7.67% | -6.67% | -6.67% | -6.67% | 2018-09-21 |
| 1085 | 001723 | 华商新动力灵活配置混合 | 0.5520 | 2.41% | 3.95% | -7.69% | -27.84% | -24.69% | -44.80% | 2018-09-21 |
| 1086 | 004724 | 先锋聚元灵活配置混合A | 0.9507 | 1.90% | 4.22% | -7.73% | -9.86% | -6.07% | -4.93% | 2018-09-21 |
| 1087 | 470098 | 汇添富逆向投资混合 | 2.3130 | 3.07% | 4.74% | -7.77% | -11.56% | -11.16% | 144.30% | 2018-09-21 |
| 1088 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | -- | -0.11% | 1.20% | -7.78% | -7.68% | -7.31% | -7.50% | -- |
| 1089 | 004725 | 先锋聚元灵活配置混合C | 0.9388 | 1.90% | 4.22% | -7.78% | -9.96% | -7.22% | -6.12% | 2018-09-21 |
| 1090 | 004895 | 华商鑫安灵活配置混合 | 0.8470 | 1.56% | 2.92% | -7.83% | -15.97% | -17.61% | -15.30% | 2018-09-21 |
| 1091 | 270001 | 广发聚富 | 3.7368 | 2.19% | 4.53% | -7.85% | -12.05% | -15.31% | 465.47% | 2018-09-21 |
| 1092 | 162107 | 金鹰量化精选股票(LOF) | 0.6389 | 2.08% | 1.91% | -7.86% | -22.98% | -24.01% | -35.59% | 2018-09-21 |
| 1093 | 000083 | 汇添富消费行业混合 | 3.1190 | 2.87% | 6.34% | -7.91% | -9.25% | -7.06% | 211.90% | 2018-09-21 |
| 1094 | 004726 | 先锋聚优灵活配置混合A | 0.7967 | 0.45% | 1.58% | -7.92% | -12.55% | -20.62% | -20.33% | 2018-09-21 |
| 1095 | 004727 | 先锋聚优灵活配置混合C | 0.8246 | 0.45% | 1.58% | -7.96% | -9.43% | -17.73% | -17.54% | 2018-09-21 |
| 1096 | 004833 | 先锋聚利灵活配置混合A | 0.9236 | 2.27% | 4.21% | -7.99% | -- | -7.65% | -7.64% | 2018-09-21 |
| 1097 | 001702 | 东方创新科技混合 | 0.7215 | 1.14% | 1.15% | -8.00% | -24.24% | -24.02% | -27.85% | 2018-09-21 |
| 1098 | 002681 | 金鹰元和灵活配置混合A | 0.9591 | 0.00% | -0.17% | -8.00% | -- | -8.04% | -8.04% | 2018-09-21 |
| 1099 | 004834 | 先锋聚利灵活配置混合C | 0.9227 | 2.27% | 4.20% | -8.06% | -- | -7.74% | -7.73% | 2018-09-21 |
| 1100 | 002598 | 平安大华智能生活灵活配置混合A | 0.7010 | 1.74% | 3.85% | -8.13% | -14.62% | -22.11% | -29.90% | 2018-09-21 |
| 1101 | 002682 | 金鹰元和灵活配置混合C | 0.9445 | 0.01% | -0.18% | -8.13% | -- | -8.22% | -8.22% | 2018-09-21 |
| 1102 | 400025 | 东方新兴成长混合 | 1.4861 | 2.92% | 5.15% | -8.13% | -6.13% | -2.85% | 48.61% | 2018-09-21 |
| 1103 | 002121 | 广发沪港深新起点股票 | 1.3040 | 2.05% | 4.09% | -8.17% | -12.84% | -10.32% | 30.30% | 2018-09-21 |
| 1104 | 003580 | 泰康沪港深价值优选灵活配置混合 | 1.0520 | 2.35% | 4.68% | -8.21% | -14.95% | -13.03% | 5.20% | 2018-09-21 |
| 1105 | 090001 | 大成价值增长混合 | 3.8474 | 1.39% | 2.52% | -8.22% | -13.86% | -14.50% | 603.02% | 2018-09-21 |
| 1106 | 501055 | 财通多策略福佑定期开放灵活配置混合 | 0.8959 | 2.89% | 5.41% | -8.25% | -- | -10.41% | -10.41% | 2018-09-21 |
| 1107 | 167601 | 国金沪深300指数增强 | 0.9045 | 2.88% | 4.55% | -8.26% | -15.23% | -15.18% | -9.77% | 2018-09-21 |
| 1108 | 001764 | 广发沪港深新机遇股票 | 1.1370 | 3.09% | 7.07% | -8.26% | -16.25% | -14.31% | 11.67% | 2018-09-21 |
| 1109 | 460001 | 华泰柏瑞盛世中国混合 | 3.0968 | 2.51% | 5.25% | -8.26% | -14.96% | -14.89% | 392.94% | 2018-09-21 |
| 1110 | 002599 | 平安大华智能生活灵活配置混合C | 0.6990 | 1.60% | 3.71% | -8.27% | -14.96% | -22.51% | -30.10% | 2018-09-21 |
| 1111 | 002567 | 大成国家安全主题灵活配置混合 | 0.8480 | 1.56% | 4.30% | -8.32% | -12.49% | -18.85% | -15.20% | 2018-09-21 |
| 1112 | 229002 | 泰达宏利逆向策略混合 | 2.2690 | 2.47% | 4.06% | -8.33% | -16.73% | -16.23% | 110.50% | 2018-09-21 |
| 1113 | 519002 | 华安安信消费服务混合 | 1.5070 | 2.46% | 4.77% | -8.34% | -17.19% | -16.62% | 49.08% | 2018-09-21 |
| 1114 | 000969 | 前海开源大安全核心精选灵活配置混合 | 0.9850 | 3.14% | 5.35% | -8.37% | -10.86% | -12.52% | -1.50% | 2018-09-21 |
| 1115 | 004854 | 广发中证全指汽车指数A | 0.7484 | 3.28% | 3.48% | -8.37% | -24.28% | -26.10% | -25.16% | 2018-09-21 |
| 1116 | 210007 | 金鹰技术领先灵活配置混合A | 1.1760 | 1.51% | 5.06% | -8.38% | -13.66% | -17.87% | -19.58% | 2018-09-21 |
| 1117 | 000978 | 景顺长城量化精选股票 | 1.2150 | 1.66% | 2.74% | -8.38% | -19.52% | -19.20% | 21.12% | 2018-09-21 |
| 1118 | 004855 | 广发中证全指汽车指数C | 0.7486 | 3.30% | 3.50% | -8.38% | -24.28% | -26.11% | -25.14% | 2018-09-21 |
| 1119 | 519644 | 银河智联主题灵活配置混合 | 0.8850 | 1.03% | 3.39% | -8.39% | -10.33% | -8.67% | -11.50% | 2018-09-21 |
| 1120 | 040007 | 华安中小盘成长混合 | 2.5980 | 1.56% | 2.66% | -8.40% | -15.52% | -16.64% | 33.16% | 2018-09-21 |
| 1121 | 700003 | 平安大华策略先锋混合 | 1.5130 | 0.78% | 2.17% | -8.43% | -17.37% | -22.70% | 54.61% | 2018-09-21 |
| 1122 | 162510 | 国联安双力中小板综指(LOF) | 1.5920 | 1.64% | 2.68% | -8.43% | -21.41% | -23.72% | -21.98% | 2018-09-21 |
| 1123 | 001017 | 泰达宏利改革动力量化策略灵活配置混合A | 1.3195 | 3.11% | 4.89% | -8.46% | -14.80% | -13.51% | 28.81% | 2018-09-21 |
| 1124 | 090009 | 大成行业轮动混合 | 1.3720 | 2.54% | 5.21% | -8.47% | -17.55% | -17.84% | 37.20% | 2018-09-21 |
| 1125 | 002669 | 华商万众创新灵活配置混合 | 0.6800 | 1.95% | 3.34% | -8.48% | -15.63% | -13.92% | -32.00% | 2018-09-21 |
| 1126 | 000587 | 大成灵活配置混合 | 1.9540 | 2.30% | 4.86% | -8.48% | -17.47% | -18.81% | 93.19% | 2018-09-21 |
| 1127 | 002179 | 华安事件驱动量化策略混合 | 0.7650 | 1.73% | 3.10% | -8.49% | -19.81% | -23.12% | -23.50% | 2018-09-21 |
| 1128 | 262001 | 景顺长城大中华混合(QDII) | -- | 0.07% | 1.27% | -8.50% | -4.46% | -1.58% | 61.62% | -- |
| 1129 | 000696 | 汇添富环保行业股票 | 1.0120 | 2.02% | 3.06% | -8.50% | -24.08% | -30.97% | 1.20% | 2018-09-21 |
| 1130 | 002214 | 中海沪港深价值优选灵活配置混合 | 1.4560 | 2.14% | 3.81% | -8.62% | -12.51% | -8.74% | 44.68% | 2018-09-21 |
| 1131 | 470068 | 汇添富深证300ETF联接 | 1.1426 | 2.17% | 3.71% | -8.67% | -21.38% | -21.81% | 14.26% | 2018-09-21 |
| 1132 | 004393 | 安信合作创新主题沪港深灵活配置混合 | 1.0964 | 2.77% | 4.29% | -8.69% | -13.56% | -9.81% | 9.64% | 2018-09-21 |
| 1133 | 000117 | 广发轮动配置混合 | 1.3230 | 1.93% | 3.85% | -8.70% | -15.36% | -22.95% | 32.30% | 2018-09-21 |
| 1134 | 004249 | 安信中国制造2025沪港深灵活配置混合 | 1.0370 | 2.88% | 4.22% | -8.71% | -16.97% | -14.23% | 3.70% | 2018-09-21 |
| 1135 | 001064 | 广发中证环保产业ETF联接A | 0.5430 | 0.80% | 1.74% | -8.72% | -- | -20.98% | -20.98% | 2018-09-21 |
| 1136 | 400003 | 东方精选混合 | 3.9124 | 2.03% | 3.67% | -8.73% | -17.67% | -23.90% | 444.81% | 2018-09-21 |
| 1137 | 001389 | 中融鑫视野灵活配置混合A | 0.9406 | 0.96% | 1.80% | -8.74% | -14.22% | -14.18% | -14.18% | 2018-09-21 |
| 1138 | 002984 | 广发中证环保产业ETF联接C | 0.5396 | 0.80% | 1.73% | -8.76% | -- | -21.05% | -21.05% | 2018-09-21 |
| 1139 | 690001 | 民生加银品牌蓝筹混合 | 1.9780 | 1.56% | 3.62% | -8.80% | -6.35% | -6.48% | 99.78% | 2018-09-21 |
| 1140 | 005142 | 中融沪港深大消费主题灵活配置混合A | 0.8266 | 1.55% | 3.57% | -8.80% | -12.88% | -17.09% | -17.34% | 2018-09-21 |
| 1141 | 000577 | 安信价值精选股票 | 2.4900 | 3.28% | 5.55% | -8.82% | -16.94% | -14.81% | 149.00% | 2018-09-21 |
| 1142 | 005143 | 中融沪港深大消费主题灵活配置混合C | 0.8243 | 1.55% | 3.58% | -8.85% | -12.98% | -17.30% | -17.57% | 2018-09-21 |
| 1143 | 000925 | 汇添富外延增长主题股票 | 0.9580 | 2.35% | 4.13% | -8.85% | -24.51% | -21.28% | -4.20% | 2018-09-21 |
| 1144 | 270023 | 广发全球精选股票(QDII) | -- | 0.91% | 2.66% | -8.85% | -10.79% | -5.28% | 105.14% | -- |
| 1145 | 001390 | 中融鑫视野灵活配置混合C | 0.8872 | 0.96% | 1.78% | -8.86% | -15.47% | -15.52% | -15.52% | 2018-09-21 |
| 1146 | 257030 | 国联安德盛优势混合 | 1.8800 | 2.53% | 4.54% | -8.87% | -15.58% | -14.63% | 110.03% | 2018-09-21 |
| 1147 | 460007 | 华泰柏瑞行业领先混合 | 1.2720 | 2.00% | 4.52% | -8.88% | -19.34% | -20.94% | 27.20% | 2018-09-21 |
| 1148 | 005328 | 前海开源价值策略股票 | 0.7640 | 1.80% | 3.52% | -8.90% | -23.39% | -23.61% | -23.60% | 2018-09-21 |
| 1149 | 001986 | 前海开源人工智能主题灵活配置混合 | 0.9800 | 0.93% | 2.19% | -8.92% | -24.96% | -25.81% | -2.00% | 2018-09-21 |
| 1150 | 001143 | 华商量化进取灵活配置混合 | 0.6900 | 2.99% | 4.86% | -8.97% | -13.21% | -12.10% | -31.00% | 2018-09-21 |
| 1151 | 260115 | 景顺长城中小盘混合 | 1.6120 | 1.45% | 3.65% | -9.00% | -10.32% | -12.41% | 63.94% | 2018-09-21 |
| 1152 | 000273 | 华润元大安鑫灵活配置混合 | 1.7950 | 0.09% | 0.19% | -9.07% | -24.12% | -27.94% | 59.84% | 2018-09-21 |
| 1153 | 004476 | 景顺长城沪港深领先科技股票 | 0.9600 | 2.13% | 3.67% | -9.18% | -17.24% | -9.00% | -4.00% | 2018-09-21 |
| 1154 | 160422 | 华安中证定向增发事件指数(LOF) | 0.7601 | 1.67% | 2.67% | -9.19% | -29.80% | -30.03% | -23.99% | 2018-09-21 |
| 1155 | 001713 | 华润元大中创100ETF联接 | 0.7900 | 2.20% | 3.81% | -9.20% | -22.17% | -22.01% | -21.00% | 2018-09-21 |
| 1156 | 550008 | 信诚优胜精选混合 | 1.9700 | 2.82% | 5.15% | -9.20% | -21.20% | -18.15% | 96.92% | 2018-09-21 |
| 1157 | 570005 | 诺德成长优势混合 | 2.7330 | 2.66% | 3.36% | -9.21% | -10.07% | -3.26% | 186.60% | 2018-09-21 |
| 1158 | 260101 | 景顺长城优选混合 | 4.4506 | 2.60% | 3.94% | -9.26% | -16.58% | -13.86% | 771.09% | 2018-09-21 |
| 1159 | 001910 | 泰康新机遇灵活配置混合 | 1.1348 | 2.32% | 4.38% | -9.28% | -12.06% | -10.89% | 12.30% | 2018-09-21 |
| 1160 | 005453 | 前海开源医疗健康灵活配置混合A | 0.9460 | 1.42% | 1.22% | -9.36% | -6.37% | -5.41% | -5.40% | 2018-09-21 |
| 1161 | 210001 | 金鹰成份优选混合 | 2.7085 | 1.66% | 3.59% | -9.37% | -15.05% | -18.05% | 238.63% | 2018-09-21 |
| 1162 | 005454 | 前海开源医疗健康灵活配置混合C | 0.9454 | 1.42% | 1.22% | -9.38% | -6.42% | -5.47% | -5.46% | 2018-09-21 |
| 1163 | 003378 | 泰康策略优选灵活配置混合 | 1.0164 | 2.45% | 4.59% | -9.39% | -13.20% | -12.54% | 1.15% | 2018-09-21 |
| 1164 | 001170 | 泰达宏利复兴伟业灵活配置混合 | 0.8200 | 2.50% | 4.19% | -9.39% | -22.79% | -21.76% | -18.00% | 2018-09-21 |
| 1165 | 000824 | 圆信永丰双红利灵活配置混合A | 1.9990 | 2.61% | 5.47% | -9.40% | -16.93% | -14.92% | 121.01% | 2018-09-21 |
| 1166 | 257040 | 国联安德盛红利混合 | 1.9230 | 3.52% | 5.09% | -9.43% | -25.67% | -21.71% | 119.90% | 2018-09-21 |
| 1167 | 270021 | 广发聚瑞混合 | 1.7270 | 2.13% | 3.91% | -9.44% | -12.87% | -14.12% | 72.70% | 2018-09-21 |
| 1168 | 165508 | 信诚深度价值混合(LOF) | 1.4380 | 2.42% | 4.35% | -9.45% | -24.36% | -26.14% | 43.80% | 2018-09-21 |
| 1169 | 470009 | 汇添富民营活力混合A | 2.8060 | 2.04% | 3.65% | -9.49% | -25.48% | -21.88% | 207.09% | 2018-09-21 |
| 1170 | 004390 | 平安大华转型创新灵活配置混合A | 0.9678 | 2.43% | 4.67% | -9.51% | -14.64% | -13.78% | -4.43% | 2018-09-21 |
| 1171 | 004205 | 东方支柱产业灵活配置混合 | 0.8325 | 1.79% | 3.49% | -9.56% | -14.78% | -19.97% | -16.75% | 2018-09-21 |
| 1172 | 001694 | 华安沪港深外延增长灵活配置混合 | 1.2840 | 2.03% | 3.69% | -9.57% | -18.52% | -15.43% | 27.11% | 2018-09-21 |
| 1173 | 000825 | 圆信永丰双红利灵活配置混合C | 1.9370 | 2.55% | 5.45% | -9.60% | -17.33% | -15.51% | 110.48% | 2018-09-21 |
| 1174 | 040020 | 华安升级主题混合 | 1.5350 | 2.37% | 4.86% | -9.61% | -16.60% | -16.26% | 50.16% | 2018-09-21 |
| 1175 | 673090 | 西部利得个股精选股票 | 1.0221 | 2.81% | 4.83% | -9.62% | -15.86% | -13.18% | 0.82% | 2018-09-21 |
| 1176 | 165707 | 诺德深证300指数分级 | 1.6070 | 1.94% | 3.41% | -9.63% | -23.05% | -24.13% | 17.72% | 2018-09-21 |
| 1177 | 630006 | 华商产业升级混合 | 1.2240 | 2.79% | 3.97% | -9.64% | -19.97% | -22.65% | 24.80% | 2018-09-21 |
| 1178 | 090007 | 大成策略回报混合 | 2.6240 | 1.78% | 2.81% | -9.68% | -18.39% | -19.67% | 287.37% | 2018-09-21 |
| 1179 | 004391 | 平安大华转型创新灵活配置混合C | 0.9544 | 2.43% | 4.66% | -9.69% | -15.01% | -14.34% | -5.76% | 2018-09-21 |
| 1180 | 700002 | 平安大华深证300指数增强 | 1.4260 | 2.36% | 4.02% | -9.72% | -23.17% | -23.61% | 44.99% | 2018-09-21 |
| 1181 | 003581 | 新疆前海联合国民健康产业灵活配置混合 | 0.9900 | 1.23% | 2.06% | -9.75% | -10.33% | -5.35% | -1.00% | 2018-09-21 |
| 1182 | 162204 | 泰达宏利行业精选混合 | 4.6703 | 1.71% | 4.01% | -9.75% | -15.65% | -16.37% | 397.86% | 2018-09-21 |
| 1183 | 000477 | 广发主题领先灵活配置混合 | 1.4130 | 1.65% | 3.52% | -9.77% | -23.58% | -24.96% | 41.30% | 2018-09-21 |
| 1184 | 000609 | 华商新量化灵活配置混合 | 1.5720 | 2.71% | 4.50% | -9.80% | -14.26% | -13.76% | 51.28% | 2018-09-21 |
| 1185 | 001272 | 兴业聚利灵活配置混合 | 1.1860 | 2.24% | 4.77% | -9.81% | -23.39% | -23.78% | 18.60% | 2018-09-21 |
| 1186 | 001388 | 中融新经济灵活配置混合C | 0.9970 | 2.47% | 4.73% | -9.86% | -10.34% | -8.03% | -0.30% | 2018-09-21 |
| 1187 | 270026 | 广发中小板300ETF联接 | 0.9459 | 1.78% | 2.82% | -9.88% | -22.78% | -23.66% | -5.41% | 2018-09-21 |
| 1188 | 001387 | 中融新经济灵活配置混合A | 2.0210 | 2.45% | 4.68% | -9.92% | -10.83% | -8.41% | 98.40% | 2018-09-21 |
| 1189 | 165516 | 信诚周期轮动混合(LOF) | 2.1830 | 2.02% | 4.51% | -9.93% | -20.26% | -20.52% | 108.67% | 2018-09-21 |
| 1190 | 162703 | 广发小盘成长混合(LOF) | 3.5038 | 1.00% | 1.95% | -9.94% | -21.43% | -17.94% | 394.42% | 2018-09-21 |
| 1191 | 002124 | 广发新兴产业精选灵活配置混合 | 1.1310 | 1.16% | 3.29% | -9.95% | -21.29% | -22.96% | 13.10% | 2018-09-21 |
| 1192 | 004354 | 益民中证智能消费主题指数 | 0.8569 | 2.37% | 2.78% | -9.97% | -20.64% | -18.92% | -14.31% | 2018-09-21 |
| 1193 | 005474 | 泰康均衡优选混合A | 0.8877 | 2.53% | 4.90% | -9.98% | -11.11% | -11.23% | -11.23% | 2018-09-21 |
| 1194 | 519066 | 汇添富蓝筹稳健混合 | 3.0670 | 2.40% | 4.32% | -10.00% | -18.58% | -15.28% | 279.12% | 2018-09-21 |
| 1195 | 001605 | 富兰克林国海沪港深成长精选股票 | 1.0480 | 1.85% | 3.87% | -10.04% | -14.38% | -8.95% | 4.80% | 2018-09-21 |
| 1196 | 570007 | 诺德优选30混合 | 1.4330 | 1.85% | 3.17% | -10.04% | -6.28% | -6.40% | 43.30% | 2018-09-21 |
| 1197 | 000248 | 汇添富中证主要消费ETF联接 | 1.4089 | 3.28% | 7.33% | -10.05% | -8.11% | -9.74% | 40.89% | 2018-09-21 |
| 1198 | 470008 | 汇添富策略回报混合 | 1.6490 | 3.47% | 5.49% | -10.07% | -14.08% | -12.25% | 68.31% | 2018-09-21 |
| 1199 | 001179 | 德邦大健康灵活配置混合 | 1.0808 | 2.97% | 5.70% | -10.07% | -10.64% | -5.93% | 7.69% | 2018-09-21 |
| 1200 | 001951 | 金鹰改革红利灵活配置混合 | 0.9540 | 1.81% | 4.03% | -10.08% | -13.74% | -15.72% | -4.60% | 2018-09-21 |
| 1201 | 004148 | 圆信永丰多策略精选混合 | 1.0033 | 2.60% | 5.49% | -10.09% | -17.94% | -15.69% | 0.33% | 2018-09-21 |
| 1202 | 210002 | 金鹰红利价值混合 | 2.2775 | 1.77% | 3.70% | -10.15% | -14.26% | -16.78% | 158.19% | 2018-09-21 |
| 1203 | 162714 | 广发深证100指数分级 | 1.1308 | 2.68% | 4.91% | -10.17% | -21.30% | -21.19% | 13.88% | 2018-09-21 |
| 1204 | 457001 | 富兰克林国海亚洲(除日本)机会股票(QDII) | -- | 0.32% | 2.63% | -10.18% | -13.57% | -6.97% | 1.40% | -- |
| 1205 | 000529 | 广发竞争优势灵活配置混合 | 1.5250 | 3.04% | 5.68% | -10.19% | -16.12% | -20.41% | 52.50% | 2018-09-21 |
| 1206 | 001449 | 华商双驱优选灵活配置混合 | 1.0610 | 2.71% | 4.44% | -10.21% | -20.24% | -19.28% | 3.10% | 2018-09-21 |
| 1207 | 630001 | 华商领先企业混合 | 2.1285 | 2.17% | 3.60% | -10.22% | -20.75% | -23.60% | 71.04% | 2018-09-21 |
| 1208 | 001298 | 金鹰民族新兴灵活配置混合 | 0.8950 | 1.94% | 4.56% | -10.23% | -14.60% | -17.36% | -10.50% | 2018-09-21 |
| 1209 | 001267 | 泰达宏利蓝筹价值混合 | 0.5770 | 1.76% | 3.96% | -10.26% | -16.13% | -16.38% | -42.30% | 2018-09-21 |
| 1210 | 001229 | 德邦福鑫灵活配置混合A | 1.0335 | 1.35% | 2.89% | -10.29% | -11.75% | -10.66% | 3.35% | 2018-09-21 |
| 1211 | 001798 | 泰康新回报灵活配置混合A | 0.9424 | 2.43% | 4.47% | -10.31% | -13.01% | -11.06% | -5.76% | 2018-09-21 |
| 1212 | 001914 | 中信建投聚利混合 | 0.9336 | 0.45% | 0.79% | -10.33% | -11.80% | -12.41% | -11.96% | 2018-09-21 |
| 1213 | 270005 | 广发聚丰混合 | 4.3443 | 2.36% | 4.21% | -10.35% | -20.96% | -20.49% | 368.85% | 2018-09-21 |
| 1214 | 002106 | 德邦福鑫灵活配置混合C | 1.0209 | 1.35% | 2.88% | -10.35% | -12.04% | -11.01% | 0.34% | 2018-09-21 |
| 1215 | 040018 | 华安香港精选股票(QDII) | -- | 0.38% | 3.22% | -10.38% | -12.76% | -8.50% | 31.30% | -- |
| 1216 | 002810 | 金信转型创新成长灵活配置混合 | 0.8290 | 1.34% | 2.60% | -10.38% | -21.79% | -21.42% | -17.10% | 2018-09-21 |
| 1217 | 501007 | 汇添富中证互联网医疗主题指数(LOF)A | 0.8802 | 3.09% | 4.13% | -10.44% | -11.86% | -3.80% | -11.98% | 2018-09-21 |
| 1218 | 501008 | 汇添富中证互联网医疗主题指数(LOF)C | 0.8767 | 3.08% | 4.12% | -10.50% | -11.90% | -3.88% | -12.33% | 2018-09-21 |
| 1219 | 001959 | 华商乐享互联灵活配置混合 | 0.5850 | 1.92% | 3.54% | -10.55% | -22.52% | -31.34% | -41.50% | 2018-09-21 |
| 1220 | 770001 | 德邦优化灵活配置混合 | 1.7330 | 2.90% | 6.29% | -10.66% | -8.27% | -7.03% | 63.50% | 2018-09-21 |
| 1221 | 550002 | 信诚精萃成长混合 | 2.7499 | 2.52% | 4.76% | -10.69% | -21.26% | -17.79% | 249.97% | 2018-09-21 |
| 1222 | 001069 | 华泰柏瑞消费成长灵活配置混合 | 0.9410 | 1.73% | 4.09% | -10.72% | -14.84% | -14.22% | -5.90% | 2018-09-21 |
| 1223 | 090013 | 大成竞争优势混合 | 2.1040 | 2.15% | 3.01% | -10.77% | -19.74% | -20.90% | 108.78% | 2018-09-21 |
| 1224 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.5824 | 1.01% | 1.59% | -10.80% | -30.19% | -37.25% | -41.76% | 2018-09-21 |
| 1225 | 620006 | 金元顺安消费主题混合 | 0.9490 | 2.93% | 4.86% | -10.81% | -18.54% | -17.98% | -5.10% | 2018-09-21 |
| 1226 | 001975 | 景顺长城环保优势股票 | 1.3580 | 2.96% | 4.54% | -10.83% | -19.12% | -14.48% | 35.80% | 2018-09-21 |
| 1227 | 000934 | 富兰克林国海大中华精选混合(QDII) | -- | 0.16% | 2.75% | -10.87% | -13.48% | -4.58% | 27.10% | -- |
| 1228 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.5830 | 1.00% | 1.59% | -10.87% | -30.28% | -37.35% | -41.70% | 2018-09-21 |
| 1229 | 210005 | 金鹰主题优势混合 | 0.9750 | 1.56% | 2.63% | -10.88% | -12.48% | -13.79% | -2.50% | 2018-09-21 |
| 1230 | 162717 | 广发再融资主题灵活配置混合(LOF) | 0.8270 | 0.98% | 1.47% | -10.88% | -- | -18.52% | -18.52% | 2018-09-21 |
| 1231 | 002173 | 东方大健康混合 | 1.0232 | 2.89% | 4.10% | -10.89% | -7.79% | -2.50% | 2.32% | 2018-09-21 |
| 1232 | 005228 | 汇添富港股通专注成长混合 | 0.8182 | 2.30% | 4.10% | -10.93% | -18.03% | -12.99% | -18.18% | 2018-09-21 |
| 1233 | 399011 | 中海医疗保健主题股票 | 2.1210 | 2.86% | 5.32% | -10.98% | -6.77% | 2.22% | -12.05% | 2018-09-21 |
| 1234 | 000879 | 中海医药健康产业精选灵活配置混合C | 1.4310 | 2.95% | 5.38% | -11.12% | -6.10% | 1.92% | 43.10% | 2018-09-21 |
| 1235 | 519670 | 银河行业优选混合 | 2.7220 | 1.53% | 1.87% | -11.14% | -20.41% | -20.94% | 207.90% | 2018-09-21 |
| 1236 | 001106 | 华商健康生活灵活配置混合 | 0.7920 | 1.50% | 3.92% | -11.14% | -23.35% | -24.29% | -22.92% | 2018-09-21 |
| 1237 | 270025 | 广发行业领先混合A | 1.7020 | 1.06% | 2.64% | -11.17% | -27.49% | -30.78% | 54.17% | 2018-09-21 |
| 1238 | 519651 | 银河转型增长主题灵活配置混合 | 0.4770 | 1.49% | 1.92% | -11.17% | -20.37% | -20.90% | -52.30% | 2018-09-21 |
| 1239 | 001490 | 汇添富国企创新增长股票 | 0.8400 | 2.94% | 5.26% | -11.21% | -25.47% | -22.65% | -16.00% | 2018-09-21 |
| 1240 | 164304 | 新华中证环保产业指数分级 | 0.7970 | 0.84% | 1.69% | -11.21% | -27.90% | -32.35% | -20.26% | 2018-09-21 |
| 1241 | 519642 | 银河大国智造主题灵活配置混合 | 1.1070 | 2.50% | 5.43% | -11.30% | -16.26% | -15.69% | 10.70% | 2018-09-21 |
| 1242 | 000968 | 广发中证养老产业A | 0.9007 | 2.06% | 3.20% | -11.32% | -18.56% | -16.74% | -9.93% | 2018-09-21 |
| 1243 | 519664 | 银河美丽优萃混合A | 1.9970 | 2.48% | 4.96% | -11.34% | -12.87% | -14.04% | 97.19% | 2018-09-21 |
| 1244 | 002982 | 广发中证养老产业C | 0.8947 | 2.05% | 3.19% | -11.37% | -18.65% | -16.90% | -5.56% | 2018-09-21 |
| 1245 | 162208 | 泰达宏利首选企业股票 | 1.7012 | 2.46% | 4.45% | -11.39% | -23.06% | -23.29% | 76.65% | 2018-09-21 |
| 1246 | 000878 | 中海医药健康产业精选灵活配置混合A | 1.4700 | 2.94% | 5.45% | -11.45% | -6.43% | 1.73% | 47.00% | 2018-09-21 |
| 1247 | 571002 | 诺德灵活配置混合 | 2.1579 | 1.72% | 3.75% | -11.48% | -10.63% | -11.03% | 115.93% | 2018-09-21 |
| 1248 | 001398 | 华泰柏瑞健康生活灵活配置混合 | 0.6620 | 2.00% | 4.58% | -11.50% | -21.93% | -23.20% | -33.80% | 2018-09-21 |
| 1249 | 040021 | 华安大中华升级股票(QDII) | -- | 0.07% | 2.33% | -11.51% | -12.59% | -9.08% | 36.10% | -- |
| 1250 | 150103 | 银河银泰混合 | 4.0626 | 2.25% | 4.98% | -11.53% | -18.39% | -20.40% | 471.36% | 2018-09-21 |
| 1251 | 519665 | 银河美丽优萃混合C | 1.9190 | 2.45% | 4.95% | -11.56% | -13.38% | -14.74% | 89.52% | 2018-09-21 |
| 1252 | 550001 | 信诚四季红混合 | 2.4343 | 2.73% | 4.76% | -11.57% | -22.82% | -23.15% | 212.00% | 2018-09-21 |
| 1253 | 270006 | 广发策略优选混合 | 2.7515 | 1.44% | 3.45% | -11.58% | -22.94% | -26.18% | 221.22% | 2018-09-21 |
| 1254 | 005281 | 中科沃土转型升级灵活配置混合 | 0.8139 | 0.07% | 0.04% | -11.65% | -18.76% | -18.61% | -18.61% | 2018-09-21 |
| 1255 | 000020 | 景顺长城品质投资混合 | 1.8470 | 2.13% | 3.90% | -11.66% | -21.78% | -17.59% | 82.95% | 2018-09-21 |
| 1256 | 001102 | 前海开源国家比较优势灵活配置混合 | 1.2490 | 2.29% | 2.38% | -11.67% | -13.20% | -14.16% | 24.90% | 2018-09-21 |
| 1257 | 001178 | 前海开源再融资主题精选股票 | 1.2190 | 2.25% | 4.61% | -11.67% | -14.54% | -12.06% | 20.95% | 2018-09-21 |
| 1258 | 519068 | 汇添富成长焦点混合 | 2.8657 | 2.61% | 4.73% | -11.69% | -20.83% | -17.72% | 244.38% | 2018-09-21 |
| 1259 | 000550 | 广发新动力混合 | 1.7100 | 2.09% | 4.40% | -11.81% | -19.42% | -24.50% | 71.00% | 2018-09-21 |
| 1260 | 400015 | 东方新能源汽车主题混合 | 1.5918 | 2.15% | 3.69% | -11.83% | -- | -11.83% | -11.83% | 2018-09-21 |
| 1261 | 519678 | 银河消费驱动混合 | 1.3930 | 1.90% | 4.74% | -11.84% | -13.26% | -18.49% | 39.30% | 2018-09-21 |
| 1262 | 003586 | 先锋精一灵活配置混合A | 0.8304 | 1.17% | 2.59% | -11.86% | -15.26% | -21.23% | -16.96% | 2018-09-21 |
| 1263 | 162209 | 泰达宏利市值优选混合 | 0.6716 | 2.46% | 4.86% | -11.86% | -23.18% | -23.53% | -32.84% | 2018-09-21 |
| 1264 | 001365 | 大成正向回报灵活配置混合 | 0.6520 | 1.88% | 4.49% | -11.89% | -20.20% | -20.29% | -34.80% | 2018-09-21 |
| 1265 | 570008 | 诺德周期策略混合 | 2.2540 | 2.36% | 2.84% | -11.94% | -17.67% | -14.52% | 129.32% | 2018-09-21 |
| 1266 | 004905 | 华泰柏瑞生物医药灵活配置混合 | 1.0461 | 2.30% | 3.90% | -11.96% | -6.85% | 0.22% | 4.61% | 2018-09-21 |
| 1267 | 001297 | 平安大华智慧中国灵活配置混合 | 0.4390 | 2.33% | 4.77% | -12.02% | -16.22% | -23.25% | -56.10% | 2018-09-21 |
| 1268 | 570006 | 诺德中小盘混合 | 1.6200 | 1.40% | 3.91% | -12.03% | -14.17% | -17.42% | 47.32% | 2018-09-21 |
| 1269 | 003587 | 先锋精一灵活配置混合C | 0.8165 | 1.16% | 2.58% | -12.20% | -15.71% | -21.86% | -18.35% | 2018-09-21 |
| 1270 | 001685 | 汇添富沪港深新价值股票 | 1.1130 | 3.15% | 4.12% | -12.22% | -14.97% | -15.30% | 11.30% | 2018-09-21 |
| 1271 | 162214 | 泰达宏利领先中小盘混合 | 0.7890 | 3.00% | 5.34% | -12.24% | -22.19% | -23.32% | -21.10% | 2018-09-21 |
| 1272 | 519008 | 汇添富优势精选混合 | 6.4713 | 2.59% | 4.86% | -12.29% | -19.71% | -14.23% | 912.56% | 2018-09-21 |
| 1273 | 000926 | 中信建投睿信灵活配置混合A | 0.6765 | 1.38% | 1.74% | -12.43% | -26.51% | -27.52% | -32.35% | 2018-09-21 |
| 1274 | 090020 | 大成健康产业混合 | 0.8090 | 1.63% | 4.12% | -12.45% | -22.06% | -22.66% | -22.81% | 2018-09-21 |
| 1275 | 001535 | 景顺长城改革机遇灵活配置混合 | 0.8710 | 0.58% | 2.35% | -12.46% | -17.83% | -20.89% | -12.90% | 2018-09-21 |
| 1276 | 000167 | 广发聚优灵活配置混合A | 1.3890 | 3.15% | 6.79% | -12.47% | -14.81% | -14.87% | 38.40% | 2018-09-21 |
| 1277 | 260110 | 景顺长城精选蓝筹混合 | 1.4760 | 2.43% | 4.89% | -12.48% | -16.18% | -14.58% | 51.04% | 2018-09-21 |
| 1278 | 519679 | 银河主题策略混合 | 3.3570 | 2.42% | 5.32% | -12.52% | -18.74% | -22.23% | 226.59% | 2018-09-21 |
| 1279 | 003333 | 泰信智选成长灵活配置混合 | 0.7009 | 1.65% | 3.16% | -12.56% | -24.40% | -25.59% | -29.91% | 2018-09-21 |
| 1280 | 270041 | 广发消费品精选混合 | 2.3940 | 2.18% | 5.14% | -12.63% | -13.67% | -12.37% | 139.40% | 2018-09-21 |
| 1281 | 001815 | 华泰柏瑞激励动力灵活配置混合A | 1.2440 | 2.52% | 4.24% | -12.67% | -9.27% | -4.43% | 23.58% | 2018-09-21 |
| 1282 | 000974 | 安信消费医药主题股票 | 1.3110 | 2.71% | 5.21% | -12.68% | -18.47% | -16.43% | 30.36% | 2018-09-21 |
| 1283 | 001133 | 广发中证全指可选消费ETF联接A | 0.6489 | 2.14% | 3.15% | -12.69% | -22.83% | -22.75% | -35.11% | 2018-09-21 |
| 1284 | 002977 | 广发中证全指可选消费ETF联接C | 0.6475 | 2.15% | 3.14% | -12.70% | -22.92% | -22.89% | -17.46% | 2018-09-21 |
| 1285 | 001228 | 国联安鑫享灵活配置混合A | 0.9404 | 1.72% | 3.32% | -12.74% | -19.04% | -19.99% | -8.20% | 2018-09-21 |
| 1286 | 002186 | 国联安鑫享灵活配置混合C | 1.3554 | 1.73% | 3.33% | -12.77% | -18.96% | -19.93% | 22.53% | 2018-09-21 |
| 1287 | 000884 | 民生加银优选股票 | 1.2560 | 2.28% | 3.12% | -12.78% | -7.03% | -2.26% | 25.60% | 2018-09-21 |
| 1288 | 004189 | 华商民营活力灵活配置混合 | 0.7190 | 1.41% | 3.45% | -12.85% | -28.17% | -31.20% | -28.10% | 2018-09-21 |
| 1289 | 001956 | 国联安科技动力股票 | 0.7797 | 1.08% | 1.51% | -12.99% | -33.28% | -31.52% | -22.03% | 2018-09-21 |
| 1290 | 460005 | 华泰柏瑞价值增长混合 | 3.0357 | 1.57% | 3.89% | -13.03% | -17.34% | -12.57% | 261.75% | 2018-09-21 |
| 1291 | 260103 | 景顺长城动力平衡混合 | 3.3320 | 2.71% | 6.32% | -13.05% | -15.89% | -12.67% | 383.23% | 2018-09-21 |
| 1292 | 001417 | 汇添富医疗服务灵活配置混合 | 0.9880 | 2.49% | 4.00% | -13.10% | -5.27% | 6.24% | -1.20% | 2018-09-21 |
| 1293 | 260116 | 景顺长城核心竞争力混合A | 2.8280 | 2.57% | 4.98% | -13.11% | -17.85% | -15.81% | 207.73% | 2018-09-21 |
| 1294 | 000828 | 泰达宏利转型机遇股票 | 0.9090 | 2.23% | 4.24% | -13.11% | -24.86% | -24.86% | -17.21% | 2018-09-21 |
| 1295 | 002844 | 金鹰多元策略灵活配置混合 | 0.8918 | 0.70% | 0.61% | -13.18% | -15.95% | -14.75% | -10.82% | 2018-09-21 |
| 1296 | 620004 | 金元顺安价值增长混合 | 0.5790 | 1.22% | 2.48% | -13.19% | -16.21% | -19.69% | -42.10% | 2018-09-21 |
| 1297 | 690004 | 民生加银稳健成长混合 | 1.5510 | 2.31% | 2.99% | -13.26% | -7.68% | -3.12% | 55.10% | 2018-09-21 |
| 1298 | 000173 | 汇添富美丽30混合 | 2.1160 | 2.47% | 4.60% | -13.39% | -19.85% | -14.71% | 111.60% | 2018-09-21 |
| 1299 | 000772 | 景顺长城中国回报灵活配置混合 | 1.0630 | 0.76% | 2.51% | -13.44% | -19.29% | -21.67% | 6.30% | 2018-09-21 |
| 1300 | 001193 | 中金消费升级股票 | 0.6540 | 2.51% | 4.98% | -13.49% | -13.26% | -21.49% | -34.60% | 2018-09-21 |
