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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
1005324前海开源泽鑫灵活配置混合C1.257922.48%28.72%25.03%26.47%25.79%25.79%2018-11-16
2005323前海开源泽鑫灵活配置混合A1.256022.20%28.45%24.78%26.24%25.60%25.60%2018-11-16
3005301前海开源景鑫灵活配置混合A1.20721.26%4.91%14.11%20.38%20.71%20.72%2018-11-16
4005302前海开源景鑫灵活配置混合C1.20661.25%4.91%14.08%20.38%20.65%20.66%2018-11-16
5001942前海开源沪港深汇鑫灵活配置混合A1.30702.35%4.39%14.05%14.25%14.75%30.70%2018-11-16
6001943前海开源沪港深汇鑫灵活配置混合C1.29202.30%4.36%13.63%13.83%14.24%29.20%2018-11-16
7160419华安中证全指证券公司0.50492.38%8.04%13.58%-7.91%-14.79%-49.51%2018-11-16
8004314前海开源沪港深新硬件主题灵活配置混合A0.93491.48%4.99%11.62%10.00%0.04%-6.51%2018-11-16
9004315前海开源沪港深新硬件主题灵活配置混合C1.12211.48%4.99%11.59%9.95%-0.06%12.21%2018-11-16
10005541前海开源盛鑫灵活配置混合A1.27431.04%4.42%8.66%26.85%27.43%27.43%2018-11-16
11005542前海开源盛鑫灵活配置混合C1.27491.04%4.41%8.60%26.92%27.49%27.49%2018-11-16
12005138前海开源润鑫灵活配置混合A1.11431.00%5.27%8.44%11.01%11.43%11.43%2018-11-16
13005139前海开源润鑫灵活配置混合C1.11101.00%5.27%8.40%10.71%11.10%11.10%2018-11-16
14001469广发中证全指金融地产ETF联接A0.93370.85%3.19%8.34%-4.75%-11.03%-6.63%2018-11-16
15005505前海开源丰鑫灵活配置混合A1.11462.16%6.81%8.31%11.42%11.46%11.46%2018-11-16
16005506前海开源丰鑫灵活配置混合C1.11452.17%6.81%8.30%11.43%11.45%11.45%2018-11-16
17002979广发中证全指金融地产ETF联接C0.92910.85%3.19%8.29%-4.85%-11.27%10.55%2018-11-16
18165521信诚中证800金融指数分级1.61100.54%2.20%8.14%-3.02%-8.73%61.42%2018-11-16
19001518万家瑞兴灵活配置混合1.97250.82%5.17%7.91%-9.15%-5.42%99.76%2018-11-16
20001141泰达宏利创盈灵活配置混合A1.22800.57%2.50%7.62%0.99%0.24%22.80%2018-11-16
21001142泰达宏利创盈灵活配置混合B1.20100.59%2.47%7.62%0.84%-0.08%20.10%2018-11-16
22167301方正富邦中证保险主题1.21200.00%1.14%6.64%-0.60%-14.24%21.39%2018-11-16
23519191万家新利灵活配置混合1.24570.71%5.12%6.64%-12.55%-11.08%9.79%2018-11-16
24006038大成景恒混合C1.08601.40%8.60%6.58%--7.10%8.60%2018-11-16
25002513金鹰元安混合C1.08760.44%2.08%6.12%8.37%8.93%9.38%2018-11-16
26001614东方区域发展混合0.74120.46%2.12%6.07%-5.81%-11.27%-25.88%2018-11-16
27519185万家精选混合2.18950.88%5.06%6.01%-12.50%-11.92%121.86%2018-11-16
28160418华安中证银行指数分级0.88930.04%0.37%5.60%-2.74%-6.02%-10.86%2018-11-16
29002849金信智能中国2025灵活配置混合1.0830-0.09%1.31%5.56%2.07%6.18%8.30%2018-11-16
30001480财通成长优选混合0.76100.66%3.12%5.55%-10.37%-19.13%-23.90%2018-11-16
31168205中融中证银行指数分级0.90700.00%0.36%5.30%-3.24%-6.70%-9.20%2018-11-16
32001393国富金融地产灵活配置混合C1.06660.23%1.44%5.21%-0.71%-6.70%6.66%2018-11-16
33001273民生加银新动力灵活配置混合A1.08702.07%6.67%5.13%2.45%-1.63%7.62%2018-11-16
34720001财通价值动量混合1.96300.61%2.97%5.00%-8.86%-17.48%97.68%2018-11-16
35501046财通多策略福鑫定期开放灵活配置混合0.89750.83%3.61%4.79%-8.36%-11.51%-10.25%2018-11-16
36000963兴业多策略灵活配置混合1.16600.43%4.39%4.76%-4.50%-4.35%16.60%2018-11-16
37005133兴业量化精选灵活配置混合0.82680.78%7.28%4.67%-13.15%-17.35%-17.32%2018-11-16
38005576华泰柏瑞新金融地产灵活配置混合0.91250.68%3.75%4.64%-7.79%-8.75%-8.75%2018-11-16
39003340华安睿享定期开放混合C1.06420.18%0.18%4.59%6.41%9.54%6.42%2018-11-16
40002303金鹰智慧生活灵活配置混合0.91000.66%2.25%4.48%-9.90%-11.05%-9.00%2018-11-16
41003339华安睿享定期开放混合A1.07240.19%0.19%4.36%6.30%9.71%7.24%2018-11-16
42002407前海开源恒远灵活配置混合1.09051.12%5.42%4.33%-0.28%1.39%1.39%2018-11-16
43004804益民信用增利纯债一年定期开放债券C1.06101.28%1.27%4.28%5.65%6.62%6.10%2018-11-16
44004803益民信用增利纯债一年定期开放债券A1.06381.28%1.27%4.21%5.68%6.82%6.38%2018-11-16
45000937华商稳固添利债券A0.86500.93%1.41%3.97%4.09%-19.53%-13.50%2018-11-16
46003838东方臻享纯债债券C1.12650.00%0.07%3.93%5.65%8.75%12.65%2018-11-16
47573003诺德增强收益债券1.13900.00%0.09%3.93%5.10%5.40%14.15%2018-11-16
48000938华商稳固添利债券C0.85100.95%1.43%3.91%3.91%-19.79%-14.90%2018-11-16
49000217华安易富黄金ETF联接C0.99800.23%-0.32%3.81%1.82%-0.70%-0.20%2018-11-16
50004453前海开源盈鑫灵活配置混合A1.07400.00%0.10%3.76%6.47%0.00%7.47%2018-11-16
51004454前海开源盈鑫灵活配置混合C1.08100.00%0.00%3.74%6.42%-0.10%8.18%2018-11-16
52000216华安易富黄金ETF联接A1.00370.23%-0.34%3.72%1.71%-0.73%0.37%2018-11-16
53000369广发全球医疗保健指数(QDII)--2.73%0.27%3.65%19.22%15.74%65.81%--
54000137民生加银岁岁增利定期开放债券A1.38510.41%1.23%3.63%5.34%8.33%42.84%2018-11-16
55673110西部利得新润灵活配置混合0.97500.62%3.17%3.61%-5.98%-2.89%-2.50%2018-11-16
56002330兴业聚宝灵活配置混合1.01700.39%4.20%3.56%-4.51%-4.06%1.70%2018-11-16
57000138民生加银岁岁增利定期开放债券C1.36090.41%1.21%3.54%5.17%7.97%39.88%2018-11-16
58519150新华优选消费混合2.2600-0.08%3.20%3.52%-6.23%-5.77%153.32%2018-11-16
59001392国富金融地产灵活配置混合A1.04520.23%1.43%3.49%-3.35%-10.01%4.52%2018-11-16
60003324东方永兴18个月定期开放债券A--0.47%0.47%3.46%7.74%11.35%14.28%--
61519671银河沪深300价值1.46000.21%1.67%3.40%-5.93%-8.58%46.00%2018-11-16
62003325东方永兴18个月定期开放债券C--0.46%0.46%3.36%7.52%10.95%13.35%--
63002079前海开源中国稀缺资产灵活配置混合C0.88701.95%6.23%3.26%1.72%4.60%-11.83%2018-11-16
64671010西部利得策略优选混合0.79600.51%4.19%3.24%-5.80%-10.56%-20.40%2018-11-16
65162201泰达宏利价值优化型成长类行业混合3.28501.76%6.92%3.19%-12.49%-13.53%593.28%2018-11-16
66001679前海开源中国稀缺资产灵活配置混合A0.84501.81%6.16%3.17%1.68%4.71%-15.50%2018-11-16
67000110金鹰元安混合A1.39860.44%2.08%3.07%5.29%5.88%6.41%2018-11-16
68001495东方新价值混合A1.17630.77%3.05%3.06%-3.10%-2.37%17.63%2018-11-16
69270027广发全球农业指数(QDII)--0.08%-3.11%3.06%6.48%-0.64%24.80%--
70001302前海开源金银珠宝主题精选灵活配置混合A0.81200.12%1.75%3.05%-15.85%-16.72%-18.80%2018-11-16
71000979景顺长城沪港深精选股票1.0160-0.29%2.83%3.04%-6.27%-10.48%1.60%2018-11-16
72090019大成景恒混合A1.40601.45%8.58%3.04%--3.55%3.55%2018-11-16
73003376广发中债7-10年期国开行债券指数A1.02630.37%1.12%3.01%6.42%10.44%2.63%2018-11-16
74003377广发中债7-10年期国开行债券指数C1.01470.38%1.12%2.97%6.28%10.45%1.47%2018-11-16
75167501安信宝利债券(LOF)1.41400.25%0.58%2.97%5.57%9.38%21.30%2018-11-16
76002207前海开源金银珠宝主题精选灵活配置混合C0.79900.13%1.78%2.96%-15.98%-16.86%-19.46%2018-11-16
77399001中海上证50指数增强1.13200.27%1.07%2.91%-4.39%-8.41%13.20%2018-11-16
78001224中邮新思路灵活配置混合1.07700.00%0.19%2.87%-0.09%3.66%7.70%2018-11-16
79001071华安媒体互联网混合1.09000.83%5.62%2.83%-3.11%9.77%9.00%2018-11-16
80003194汇添富中证上海国企ETF联接0.84852.41%5.72%2.81%-9.57%-12.98%-15.15%2018-11-16
81000629圆信永丰纯债债券A类1.30000.18%0.18%2.66%4.48%5.36%31.78%2018-11-16
82164701汇添富黄金及贵金属(QDII-LOF-FOF)--0.34%-0.68%2.62%1.38%-3.29%-41.30%--
83000630圆信永丰纯债债券C类1.27900.18%0.18%2.59%4.23%5.02%29.33%2018-11-16
84006085万家新机遇价值驱动灵活配置混合C0.99890.26%4.84%2.57%--1.88%-0.11%2018-11-16
85164702汇添富季季红定期开放债券1.40100.19%0.88%2.56%3.98%5.51%46.51%2018-11-16
86003026安信新价值灵活配置混合A1.20810.42%1.39%2.56%0.50%0.08%20.87%2018-11-16
87004859泰康年年红纯债一年定期开放债券1.09450.65%0.65%2.55%5.36%9.06%9.54%2018-11-16
88040005华安宏利混合4.03470.23%1.90%2.53%-14.85%-15.29%333.97%2018-11-16
89290012泰信行业精选灵活配置混合A1.3340-0.10%6.74%2.53%-15.64%-8.73%14.32%2018-11-16
90003071中融睿祥一年定期开放债券A1.06680.06%0.34%2.52%4.11%6.92%6.78%2018-11-16
91002162东方新价值混合C1.05890.77%3.04%2.51%-3.23%-2.55%2.72%2018-11-16
92003027安信新价值灵活配置混合C1.20150.42%1.39%2.50%0.39%-0.17%20.20%2018-11-16
93210010金鹰灵活配置混合A1.40780.21%1.16%2.50%1.37%4.02%19.75%2018-11-16
94001278前海开源清洁能源主题精选灵活配置混合A1.18301.03%4.94%2.46%-1.72%-1.90%19.33%2018-11-16
95161911万家强化收益定期开放债券1.38120.11%0.38%2.46%4.93%7.35%43.61%2018-11-16
96675081西部利得祥盈债券A1.08270.26%0.98%2.44%3.85%5.62%8.27%2018-11-16
97003072中融睿祥一年定期开放债券C1.06280.05%0.32%2.44%3.94%6.62%6.37%2018-11-16
98002490金鹰元祺信用债债券1.12630.37%1.17%2.43%4.17%6.76%6.56%2018-11-16
99000187华泰柏瑞丰盛纯债债券A1.33450.22%0.83%2.41%5.13%9.48%35.97%2018-11-16
100450005国富强化收益债券A1.65320.18%1.03%2.41%1.99%3.77%76.57%2018-11-16
101002360前海开源清洁能源主题精选灵活配置混合C1.18200.93%4.84%2.37%-1.81%-1.99%20.00%2018-11-16
102002421新华增强债券A1.13650.11%0.60%2.36%0.42%1.28%1.98%2018-11-16
103001272兴业聚利灵活配置混合1.21600.41%4.02%2.36%-15.67%-21.85%21.60%2018-11-16
104675111西部利得汇享债券A1.10040.19%0.82%2.33%3.91%7.68%10.04%2018-11-16
105450006国富强化收益债券C1.59930.17%1.02%2.33%1.83%3.49%68.08%2018-11-16
106000188华泰柏瑞丰盛纯债债券C1.31290.22%0.82%2.33%4.92%9.09%33.61%2018-11-16
107210011金鹰灵活配置混合C1.31670.22%1.13%2.32%1.01%3.39%11.62%2018-11-16
108002363华安安康灵活配置混合A1.07450.10%1.98%2.31%--2.27%2.27%2018-11-16
109675113西部利得汇享债券C1.09680.19%0.85%2.31%3.84%7.58%9.68%2018-11-16
110630003华商收益增强债券A1.70100.34%0.86%2.26%2.71%-6.59%77.93%2018-11-16
111002422新华增强债券C1.12450.12%0.59%2.26%0.20%0.92%1.60%2018-11-16
112001185安信动态策略灵活配置混合A1.23460.14%1.27%2.24%-3.31%-2.17%23.46%2018-11-16
113675083西部利得祥盈债券C1.05440.26%0.97%2.24%3.43%5.01%5.44%2018-11-16
114673141西部利得景程灵活配置混合A1.02650.24%1.11%2.22%--2.65%2.65%2018-11-16
115004576新华恒益量化灵活配置混合0.82730.01%1.57%2.21%-10.54%-16.07%-17.27%2018-11-16
116000186华泰柏瑞季季红债券1.32620.26%0.88%2.20%5.66%9.72%37.04%2018-11-16
117003927中融恒信纯债债券C1.07390.12%0.46%2.19%4.52%6.39%7.52%2018-11-16
118000352富兰克林国海岁岁恒丰定期开放债券C1.30900.58%0.58%2.19%4.26%5.94%34.84%2018-11-16
119000351富兰克林国海岁岁恒丰定期开放债券A1.32800.58%0.58%2.17%4.43%6.17%37.21%2018-11-16
120003733金鹰添裕纯债债券1.08710.11%0.39%2.16%4.25%6.76%8.84%2018-11-16
121001571嘉合磐石混合A1.23980.03%0.15%2.16%7.02%10.66%25.05%2018-11-16
122002364华安安康灵活配置混合C1.05730.10%1.97%2.15%--2.11%2.11%2018-11-16
123003926中融恒信纯债债券A1.07770.11%0.43%2.15%4.53%6.61%7.91%2018-11-16
124630103华商收益增强债券B1.64800.35%0.88%2.15%2.51%-6.93%70.42%2018-11-16
125550018信诚优质纯债债券A1.40300.67%1.95%2.15%2.15%4.08%43.94%2018-11-16
126673143西部利得景程灵活配置混合C1.02540.23%1.11%2.14%--2.54%2.54%2018-11-16
127004222金信民旺债券A0.91780.25%1.80%2.14%-2.98%-8.77%-8.22%2018-11-16
128040011华安核心优选混合2.56550.64%4.26%2.12%-6.99%-4.91%194.87%2018-11-16
129004254民生加银汇鑫一年定期开放债券A1.09230.25%0.76%2.12%4.00%6.48%9.27%2018-11-16
130004093金元顺安桉盛债券1.07080.14%0.46%2.12%4.44%7.35%7.08%2018-11-16
131004402金信民旺债券C0.91080.24%1.79%2.08%-3.13%-9.21%-8.92%2018-11-16
132000400中融增鑫一年定期开放债券A1.32400.08%0.38%2.08%4.01%4.17%32.40%2018-11-16
133001418泰达宏利创益灵活配置混合A1.13600.26%0.62%2.07%0.44%0.44%13.60%2018-11-16
134001750景顺长城景瑞收益定期开放债券1.04200.20%0.61%2.05%3.43%-3.49%4.12%2018-11-16
135001019兴业年年利定期开放债券1.15500.64%0.64%2.05%4.39%6.73%15.96%2018-11-16
136004255民生加银汇鑫一年定期开放债券C1.08780.26%0.75%2.04%3.85%6.21%8.78%2018-11-16
137550019信诚优质纯债债券B1.36700.77%1.95%2.04%1.85%3.76%39.57%2018-11-16
138002620中邮未来新蓝筹灵活配置混合1.09800.73%4.37%2.04%-3.43%6.19%9.80%2018-11-16
139162712广发聚利债券(LOF)1.78400.13%0.40%2.01%4.32%6.74%87.30%2018-11-16
140002475中邮睿利增强债券1.01900.20%0.69%2.00%1.70%2.93%1.90%2018-11-16
141005823泰康颐享混合A1.02790.11%0.58%1.98%--2.79%2.79%2018-11-16
142005713中融季季红定期开放债券A1.04780.12%0.42%1.97%4.14%4.80%4.82%2018-11-16
143000181景顺长城四季金利债券A1.30900.51%1.36%1.97%3.65%2.14%11.29%2018-11-16
144000401中融增鑫一年定期开放债券C1.29900.08%0.39%1.96%3.75%3.84%29.90%2018-11-16
145003637安信永鑫增强债券A1.08510.11%0.68%1.95%--2.52%2.52%2018-11-16
146261102景顺长城优信增利债券C1.38400.07%0.22%1.93%1.70%1.18%38.71%2018-11-16
147002361富兰克林国海恒瑞债券A1.15000.00%0.54%1.92%1.55%2.30%15.10%2018-11-16
148000182景顺长城四季金利债券C1.28700.51%1.38%1.91%3.52%1.91%9.92%2018-11-16
149000932前海开源睿远稳健增利混合A1.22900.16%1.24%1.91%3.28%5.04%22.90%2018-11-16
150470078汇添富增强收益债券C1.55100.17%0.51%1.91%1.99%3.02%50.38%2018-11-16
151002274中邮纯债聚利债券A1.14300.09%0.27%1.90%3.78%6.93%14.49%2018-11-16
152000745北信瑞丰稳定收益债券C类1.33700.18%0.53%1.90%4.04%6.40%37.02%2018-11-16
153519616银河君信灵活配置混合A1.07620.02%0.37%1.89%-0.42%1.50%7.77%2018-11-16
154270029广发聚财信用债券A1.55600.09%0.35%1.89%3.98%6.03%59.24%2018-11-16
155000744北信瑞丰稳定收益债券A类1.34800.09%0.53%1.89%4.11%6.66%38.38%2018-11-16
156270044广发双债添利债券A1.35300.15%0.37%1.88%4.16%6.37%35.30%2018-11-16
157400030东方添益债券1.21090.08%0.30%1.88%5.07%7.93%21.32%2018-11-16
158005714中融季季红定期开放债券C1.04560.11%0.41%1.87%3.96%4.58%4.60%2018-11-16
159003638安信永鑫增强债券C1.08610.11%0.67%1.87%--2.38%2.38%2018-11-16
160519667银河银信添利债券A1.69660.25%0.79%1.87%3.44%5.46%82.94%2018-11-16
161519078汇添富增强收益债券A1.58700.08%0.41%1.85%2.02%3.19%69.62%2018-11-16
162002362富兰克林国海恒瑞债券C1.13800.09%0.55%1.84%1.38%2.13%13.89%2018-11-16
163000267广发集利一年定期开放债券A1.44800.46%0.46%1.84%4.02%6.37%49.86%2018-11-16
164002245泰康稳健增利债券A1.10810.09%0.41%1.84%4.32%6.94%10.81%2018-11-16
165270045广发双债添利债券C1.33300.15%0.38%1.83%3.98%6.05%33.30%2018-11-16
166519188万家信用恒利债券A1.33640.17%0.44%1.83%4.07%5.46%34.12%2018-11-16
167261001景顺长城稳定收益债券A1.26200.00%0.48%1.83%3.73%4.34%27.70%2018-11-16
168003680华润元大润泰双鑫债券A0.92770.75%1.32%1.82%-0.85%-5.48%-7.23%2018-11-16
169002246泰康稳健增利债券C1.22660.09%0.41%1.82%4.24%12.46%22.66%2018-11-16
170519619银河君荣灵活配置混合A1.0201-0.03%0.86%1.82%-4.92%-5.38%2.01%2018-11-16
171002275中邮纯债聚利债券C1.08600.00%0.19%1.81%3.59%6.69%8.70%2018-11-16
172001572嘉合磐石混合C1.22700.03%0.13%1.81%6.72%10.38%23.76%2018-11-16
173000801中金纯债债券A1.18400.18%0.33%1.80%3.22%5.24%18.39%2018-11-16
174002289华商改革创新股票0.89000.75%6.37%1.80%-10.02%-11.00%-11.00%2018-11-16
175000252景顺长城景兴信用纯债债券A1.31300.15%0.38%1.78%3.22%2.66%31.30%2018-11-16
176004089汇添富鑫瑞债券A1.08250.10%0.28%1.78%3.00%4.73%8.40%2018-11-16
177519617银河君信灵活配置混合C1.06480.02%0.38%1.77%-0.66%1.06%6.58%2018-11-16
178673040西部利得行业主题优选灵活配置混合A1.09200.00%1.58%1.77%-1.27%0.00%9.20%2018-11-16
179000152大成景旭纯债债券A1.36100.35%0.61%1.77%4.35%5.50%37.95%2018-11-16
180519162新华增怡债券A1.37810.08%0.81%1.77%-0.87%-0.63%-0.32%2018-11-16
181000497财通纯债债券A1.10610.07%0.26%1.76%3.69%6.35%10.73%2018-11-16
182519666银河银信添利债券B1.65020.25%0.78%1.76%3.21%5.04%84.99%2018-11-16
183000423前海开源事件驱动灵活配置混合A1.28100.63%2.89%1.75%-7.04%-10.54%28.10%2018-11-16
184003104泰达宏利定宏混合0.99100.00%1.12%1.75%-1.88%-2.56%-0.90%2018-11-16
185270030广发聚财信用债券B1.52500.09%0.36%1.74%3.78%5.67%55.66%2018-11-16
186270009广发增强债券 1.66500.09%0.27%1.74%3.34%5.84%78.27%2018-11-16
187000253景顺长城景兴信用纯债债券C1.28600.16%0.39%1.74%3.13%2.39%28.60%2018-11-16
188000240华安年年盈定期开放债券C1.08400.49%0.49%1.73%5.08%6.06%8.58%2018-11-16
189519189万家信用恒利债券C1.30020.18%0.44%1.73%3.89%5.19%30.41%2018-11-16
190673043西部利得行业主题优选灵活配置混合C1.08000.00%1.62%1.72%-1.28%-0.10%7.68%2018-11-16
191519186万家稳健增利债券A1.59750.11%0.54%1.72%2.55%4.56%70.73%2018-11-16
192000319泰达宏利淘利债券A1.30590.13%0.44%1.72%3.52%5.89%30.83%2018-11-16
193003723华润元大润泰双鑫债券C0.92530.74%1.30%1.71%-0.93%-5.81%-7.47%2018-11-16
194519676银河强化收益债券1.65800.09%0.56%1.71%2.50%4.40%50.92%2018-11-16
195000065国富焦点驱动灵活配置混合1.58900.07%0.92%1.71%-0.90%-1.66%61.15%2018-11-16
196000933前海开源睿远稳健增利混合C1.18900.17%1.28%1.71%2.94%4.48%18.90%2018-11-16
197004602前海开源润和债券A1.07670.20%0.38%1.71%10.22%5.85%5.85%2018-11-16
198002638兴业天融债券1.10900.09%0.37%1.71%3.87%6.86%11.20%2018-11-16
199501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.02130.76%0.76%1.70%--2.13%2.13%2018-11-16
200519620银河君荣灵活配置混合C1.0098-0.03%0.86%1.69%-5.16%-5.79%0.98%2018-11-16
201590009中邮稳定收益债券A1.41100.09%0.36%1.69%3.68%5.85%46.30%2018-11-16
202004603前海开源润和债券C1.06740.21%0.38%1.69%10.18%5.18%5.18%2018-11-16
203000689前海开源新经济灵活配置混合1.01900.11%1.45%1.68%-7.62%-17.21%-0.10%2018-11-16
204519163新华增怡债券C1.41490.08%0.80%1.66%-1.08%-0.97%-0.67%2018-11-16
205000268广发集利一年定期开放债券C1.42300.37%0.37%1.66%3.84%5.90%46.66%2018-11-16
206001865前海开源事件驱动灵活配置混合型发起式C1.16900.60%2.81%1.65%-7.07%-10.63%9.05%2018-11-16
207003030安信新目标灵活配置混合A1.09990.27%0.81%1.65%3.19%3.90%10.08%2018-11-16
208700005平安大华添利债券A1.48600.07%0.21%1.65%3.89%6.12%48.89%2018-11-16
209000320泰达宏利淘利债券C1.29390.14%0.43%1.65%3.35%5.63%29.62%2018-11-16
210090010大成中证红利指数1.60500.69%3.15%1.65%-8.96%-10.73%60.50%2018-11-16
211000239华安年年盈定期开放债券A1.09500.39%0.39%1.65%5.07%6.27%9.74%2018-11-16
212000465景顺长城鑫月薪定期支付债券1.26300.10%0.40%1.64%3.66%3.96%26.32%2018-11-16
213000802中金纯债债券C1.16200.09%0.24%1.64%2.90%4.76%16.18%2018-11-16
214519187万家稳健增利债券C1.55630.12%0.54%1.63%2.36%4.21%64.84%2018-11-16
215002277中邮纯债恒利债券C1.08200.09%0.28%1.63%3.31%5.99%8.32%2018-11-16
216002276中邮纯债恒利债券A1.08300.00%0.28%1.63%3.40%5.98%8.42%2018-11-16
217000153大成景旭纯债债券C1.33800.27%0.53%1.62%4.06%5.03%35.40%2018-11-16
218004894华润元大润泽债券C1.02240.45%0.54%1.62%--2.24%2.24%2018-11-16
219040040华安纯债债券型发起式A1.28200.06%0.19%1.61%4.83%7.15%30.44%2018-11-16
220003031安信新目标灵活配置混合C1.08140.26%0.81%1.60%3.09%3.71%8.22%2018-11-16
221590010中邮稳定收益债券C1.38700.09%0.27%1.60%3.45%5.46%43.52%2018-11-16
222005678安信尊享添益债券1.04450.15%0.46%1.60%3.99%4.45%4.45%2018-11-16
223675041西部利得合享债券A1.09680.08%0.24%1.59%3.89%6.43%9.87%2018-11-16
224005652富兰克林国海天颐混合A1.03260.22%0.55%1.58%2.80%3.26%3.26%2018-11-16
225003418华润元大润鑫债券A1.07940.12%0.35%1.58%3.84%5.95%7.94%2018-11-16
226164509富兰克林国海恒利债券(LOF)A1.54150.26%0.51%1.58%2.75%4.29%6.04%2018-11-16
227460008华泰柏瑞稳健收益债券A1.39710.14%0.37%1.58%3.35%7.36%39.88%2018-11-16
228000421华泰柏瑞丰汇债券A1.16490.23%0.60%1.58%2.59%5.42%16.49%2018-11-16
229003013中融恒泰纯债债券A1.08980.05%0.20%1.58%3.60%5.92%9.28%2018-11-16
230675043西部利得合享债券C1.22970.07%0.24%1.58%3.87%6.38%23.05%2018-11-16
231003014中融恒泰纯债债券C1.10050.06%0.20%1.58%3.53%5.81%10.29%2018-11-16
232000174汇添富高息债债券A1.45600.35%0.64%1.57%0.57%1.79%45.74%2018-11-16
233519519华泰柏瑞稳本增利债券A1.48360.18%0.51%1.57%3.17%6.31%57.03%2018-11-16
234000426大成信用增利一年定期开放债券A1.29800.18%0.64%1.56%0.64%1.94%31.09%2018-11-16
235004090汇添富鑫瑞债券C1.06770.10%0.26%1.55%2.56%3.95%6.89%2018-11-16
236005252中海添瑞定期开放混合1.03300.14%0.38%1.55%2.23%3.29%3.30%2018-11-16
237003078泰康安惠纯债债券1.08650.06%0.24%1.55%3.47%6.02%8.77%2018-11-16
238700006平安大华添利债券C1.44700.07%0.22%1.55%3.68%5.73%44.96%2018-11-16
239161505银河通利债券(LOF)A1.50800.09%0.45%1.54%1.82%4.19%74.01%2018-11-16
240519669银河领先债券1.47500.09%0.43%1.54%3.59%5.80%51.48%2018-11-16
241165517信诚双盈债券(LOF)1.19600.13%0.38%1.53%2.71%5.01%22.57%2018-11-16
242005523泰康颐年混合A1.02710.11%0.46%1.52%--2.71%2.71%2018-11-16
243002474中邮睿信增强债券1.07300.09%0.47%1.51%2.29%3.57%7.30%2018-11-16
244000835华润元大富时中国A50指数1.54700.19%1.18%1.51%-8.68%-12.00%54.70%2018-11-16
245000175汇添富高息债债券C1.38600.37%0.60%1.50%-2.38%-1.24%38.61%2018-11-16
246040041华安纯债债券型发起式C1.26980.05%0.18%1.49%4.43%6.57%29.02%2018-11-16
247460003华泰柏瑞稳本增利债券B1.44480.18%0.50%1.49%3.01%6.03%44.67%2018-11-16
248000310安信永利信用定期开放债券A1.40400.28%0.28%1.48%4.09%6.52%45.32%2018-11-16
249164510富兰克林国海恒利债券(LOF)C1.16960.26%0.51%1.48%2.54%3.93%5.37%2018-11-16
250460108华泰柏瑞稳健收益债券C1.36780.14%0.36%1.48%3.13%6.99%36.95%2018-11-16
251002704德邦纯债一年定期开放债券A1.05320.47%0.47%1.47%3.71%6.01%5.32%2018-11-16
252000422华泰柏瑞丰汇债券C1.14270.23%0.59%1.47%2.39%5.12%14.27%2018-11-16
253002796景顺长城景盈双利债券A1.07360.26%0.69%1.47%2.76%3.94%7.39%2018-11-16
254000299中海纯债债券C1.17800.10%0.29%1.47%3.49%4.95%18.29%2018-11-16
255000586景顺长城中小板创业板精选股票1.31600.53%5.79%1.46%-18.61%-9.86%31.60%2018-11-16
256003498新疆前海联合添和纯债债券A1.06700.04%0.23%1.46%2.78%4.64%6.70%2018-11-16
257000212泰信鑫益定期开放债券A1.27700.54%0.54%1.46%3.06%5.31%29.66%2018-11-16
258620009金元顺安丰祥债券1.24400.19%0.77%1.46%0.58%1.66%9.19%2018-11-16
259261101景顺长城稳定收益债券C1.22100.00%0.10%1.45%3.15%3.66%23.20%2018-11-16
260000298中海纯债债券A1.19400.10%0.29%1.44%3.54%5.19%20.00%2018-11-16
261675011西部利得稳健双利债券A1.16600.09%0.38%1.44%2.77%4.24%16.85%2018-11-16
262005624广发中债1-3年农发行债券指数C1.07220.02%0.13%1.43%7.13%7.23%7.23%2018-11-16
263005623广发中债1-3年农发行债券指数A1.03470.03%0.14%1.43%3.37%3.48%3.48%2018-11-16
264005851财通新视野灵活配置混合A1.00540.03%1.95%1.42%--0.54%0.54%2018-11-16
265270048广发纯债债券A1.38500.08%0.25%1.42%3.48%5.96%40.44%2018-11-16
266253030国联安信心增益债券1.19550.18%0.55%1.42%2.36%4.46%20.78%2018-11-16
267519662银河岁岁回报定期开放债券A1.71900.06%0.17%1.42%3.12%5.65%71.90%2018-11-16
268005653富兰克林国海天颐混合C1.02700.22%0.54%1.41%2.31%2.70%2.70%2018-11-16
269002065景顺长城景盛双息收益债券A1.07800.19%0.47%1.41%1.13%0.84%7.80%2018-11-16
270161506银河通利债券(LOF)C1.50300.09%0.44%1.41%1.68%3.97%66.00%2018-11-16
271003671兴业裕恒债券1.06000.11%0.34%1.41%1.12%3.09%6.01%2018-11-16
272000130大成景兴信用债债券A1.53300.16%0.41%1.40%5.57%9.60%56.27%2018-11-16
273000427大成信用增利一年定期开放债券C1.27200.09%0.65%1.40%0.37%1.49%28.16%2018-11-16
274003499新疆前海联合添和纯债债券C1.06250.04%0.22%1.39%2.55%4.17%6.25%2018-11-16
275003395安信尊享纯债债券1.09190.02%0.10%1.39%3.71%6.86%9.34%2018-11-16
276000597中海积极收益灵活配置混合1.31700.09%0.26%1.38%2.47%2.80%32.31%2018-11-16
277003672兴业裕华债券1.09970.05%0.16%1.38%3.59%6.20%10.21%2018-11-16
278000149华安双债添利债券A1.49800.09%0.26%1.38%2.97%5.94%52.41%2018-11-16
279002487汇添富稳健添利定期开放债券A1.03400.19%0.58%1.37%2.38%3.30%3.40%2018-11-16
280002705德邦纯债一年定期开放债券C1.04260.45%0.45%1.37%3.46%5.60%4.26%2018-11-16
281002797景顺长城景盈双利债券C1.06390.26%0.67%1.37%2.53%3.55%6.41%2018-11-16
282750003安信目标收益债券C1.36000.09%0.27%1.36%3.16%5.52%39.99%2018-11-16
283004290前海开源顺和债券A1.05740.07%0.27%1.36%3.01%3.83%3.83%2018-11-16
284519198万家颐和保本混合1.06000.12%0.44%1.36%3.01%4.61%6.00%2018-11-16
285395001中海稳健收益债券1.63900.10%0.58%1.35%2.64%4.59%78.47%2018-11-16
286750002安信目标收益债券A1.39300.09%0.27%1.35%3.30%5.79%43.74%2018-11-16
287003972富兰克林国海美元债定期开放债券(QDII)--0.04%0.04%1.34%8.53%4.47%1.03%--
288270049广发纯债债券C1.36900.08%0.25%1.34%3.31%5.62%38.59%2018-11-16
289002932圆信永丰强化收益债券A1.06050.06%0.36%1.34%-0.57%1.04%6.05%2018-11-16
290004291前海开源顺和债券C1.05300.07%0.27%1.34%2.94%3.65%3.65%2018-11-16
291519660银河增利债券型发起式A1.66800.18%0.85%1.34%1.27%3.80%66.80%2018-11-16
292000271中邮定期开放债券A1.35300.28%0.28%1.33%3.29%5.64%39.49%2018-11-16
293000335安信永利信用定期开放债券C1.37900.28%0.28%1.33%3.89%6.16%42.40%2018-11-16
294519663银河岁岁回报定期开放债券C1.68700.06%0.18%1.32%2.93%5.31%68.70%2018-11-16
295005054泰康瑞坤纯债债券1.08230.03%0.12%1.32%5.88%8.20%8.23%2018-11-16
296001479中邮风格轮动灵活配置混合1.12400.50%3.95%1.32%-4.39%-4.58%11.88%2018-11-16
297000150华安双债添利债券C1.47900.09%0.26%1.31%2.84%5.56%50.26%2018-11-16
298090002大成债券A/B2.14940.14%0.52%1.31%4.34%9.52%189.27%2018-11-16
299000214广发成长优选灵活配置混合1.39500.07%0.14%1.31%-1.90%-8.04%39.50%2018-11-16
300001449华商双驱优选灵活配置混合1.05100.47%6.43%1.29%-17.53%-20.20%1.92%2018-11-16
301000213泰信鑫益定期开放债券C1.25200.55%0.55%1.29%2.81%4.87%26.82%2018-11-16
302003009中融盈泽债券A1.20930.02%0.18%1.29%3.07%18.36%21.12%2018-11-16
303004333金鹰元盛债券(LOF)E1.26700.00%0.08%1.28%4.37%8.01%17.21%2018-11-16
304000122汇添富实业债债券A1.38600.18%0.54%1.27%-0.54%2.02%41.97%2018-11-16
305003017广发中证军工ETF联接A0.6700-0.03%4.41%1.27%-15.62%-18.38%-33.00%2018-11-16
306002278中邮稳健合赢债券1.05700.10%0.19%1.27%1.67%0.97%5.70%2018-11-16
307004165北信瑞丰增强回报定期开放混合1.08070.70%0.70%1.26%1.54%3.47%8.07%2018-11-16
308675121西部利得汇逸债券A1.03170.04%0.19%1.25%2.86%5.02%3.19%2018-11-16
309675013西部利得稳健双利债券C1.13300.10%0.29%1.25%2.49%3.61%13.45%2018-11-16
310040026华安信用四季红债券A1.42100.09%0.38%1.24%2.80%5.03%49.16%2018-11-16
311162715广发聚源债券(LOF)A1.19100.00%0.18%1.24%2.96%4.94%24.03%2018-11-16
312000215广发趋势优选灵活配置混合1.73700.12%0.69%1.24%-0.32%3.10%74.74%2018-11-16
313000272中邮定期开放债券C1.33800.19%0.19%1.24%3.10%5.56%37.78%2018-11-16
314002066景顺长城景盛双息收益债券C1.06500.19%0.47%1.24%0.85%0.38%6.50%2018-11-16
315519661银河增利债券型发起式C1.64200.18%0.86%1.23%1.11%3.47%64.20%2018-11-16
316004893华润元大润泽债券A1.01900.06%0.14%1.23%--1.90%1.90%2018-11-16
317003010中融盈泽债券C1.20880.03%0.18%1.23%3.24%18.22%21.07%2018-11-16
318092002大成债券C2.09420.14%0.51%1.23%4.17%9.23%130.39%2018-11-16
319675123西部利得汇逸债券C1.08800.04%0.18%1.23%2.83%4.99%8.80%2018-11-16
320002933圆信永丰强化收益债券C1.05070.05%0.34%1.22%-0.77%0.67%5.07%2018-11-16
321005959财通新视野灵活配置混合C1.00230.04%1.93%1.22%--0.23%0.23%2018-11-16
322003640兴业裕丰债券1.09070.01%0.07%1.22%4.09%7.07%9.29%2018-11-16
323162108金鹰元盛债券(LOF)C1.22400.00%0.09%1.22%4.12%7.49%16.20%2018-11-16
324450018富兰克林国海恒久信用债券A1.34770.06%0.32%1.21%2.36%3.71%35.00%2018-11-16
325151002银河收益债券2.99000.06%0.59%1.21%0.51%1.88%352.59%2018-11-16
326003174新疆前海联合添惠纯债债券1.03110.02%0.13%1.21%2.84%3.11%3.11%2018-11-16
327270043广发理财年年红债券1.25700.00%0.00%1.19%2.30%4.13%19.13%2018-11-16
328006090前海开源鼎康债券A1.01040.12%0.24%1.19%--1.04%1.04%2018-11-16
329002488汇添富稳健添利定期开放债券C1.02300.10%0.49%1.19%2.10%2.92%2.30%2018-11-16
330001316安信稳健增值灵活配置混合A1.24260.15%0.57%1.18%1.72%4.62%24.37%2018-11-16
331162716广发聚源债券(LOF)C1.16400.00%0.18%1.18%2.74%4.65%21.67%2018-11-16
332519640银河鸿利灵活配置混合A1.09100.19%0.58%1.17%1.76%2.57%9.26%2018-11-16
333003024平安大华惠金定期开放债券1.08300.05%0.15%1.17%4.25%6.61%8.30%2018-11-16
334000395汇添富安心中国债券A1.21300.08%0.25%1.17%3.15%4.93%21.30%2018-11-16
335002534华安稳固收益债券A1.67600.08%0.40%1.16%3.19%5.15%54.33%2018-11-16
336261002景顺长城优信增利债券A1.40700.07%0.29%1.16%1.01%0.72%41.03%2018-11-16
337000463华商双债丰利债券A1.28900.11%0.34%1.16%-14.23%-31.45%21.21%2018-11-16
338000396汇添富安心中国债券C1.22900.08%0.24%1.15%5.49%7.15%22.90%2018-11-16
339161903万家行业优选混合(LOF)2.50290.83%4.70%1.15%-13.11%-6.52%73.51%2018-11-16
340000385景顺长城景颐双利债券A1.49900.13%0.47%1.15%1.01%2.04%49.90%2018-11-16
341253020国联安德盛增利债券A1.48300.32%0.65%1.14%1.98%1.81%55.30%2018-11-16
342164606华泰柏瑞信用增利债券(LOF)1.30200.09%0.24%1.14%3.05%5.77%32.56%2018-11-16
343002864广发安泽短债债券A1.09180.03%0.12%1.14%2.58%4.77%9.39%2018-11-16
344001247华泰柏瑞新利灵活配置混合A1.12640.05%0.27%1.13%-0.37%0.83%12.78%2018-11-16
345002397中邮增力债券0.98200.10%0.20%1.13%2.08%4.14%-1.80%2018-11-16
346450019富兰克林国海恒久信用债券C1.32710.06%0.31%1.13%2.17%3.38%32.92%2018-11-16
347040180华安上证180ETF联接1.23710.30%2.16%1.13%-9.98%-13.44%23.71%2018-11-16
348002420汇添富盈鑫保本混合1.08000.09%0.09%1.12%0.28%0.65%8.00%2018-11-16
349000123汇添富实业债债券C1.35500.09%0.46%1.12%-0.83%1.50%38.42%2018-11-16
350003189汇添富保鑫保本混合1.08900.09%0.28%1.11%0.74%2.16%8.90%2018-11-16
351675161西部利得汇盈债券A1.02670.06%0.19%1.11%2.09%2.67%2.67%2018-11-16
352162511国联安双佳信用债券(LOF)1.17600.00%0.11%1.11%3.01%4.02%18.27%2018-11-16
353000507泰达宏利宏达混合A1.37500.08%0.08%1.11%0.51%0.77%39.92%2018-11-16
354002865广发安泽短债债券C1.09190.03%0.11%1.11%2.68%4.81%9.40%2018-11-16
355005007景顺长城景瑞睿利回报定期开放混合0.99680.15%0.50%1.10%0.82%0.94%-0.32%2018-11-16
356040019华安稳固收益债券C1.51300.09%0.46%1.09%3.04%4.75%57.28%2018-11-16
357006091前海开源鼎康债券C1.00930.12%0.24%1.09%--0.93%0.93%2018-11-16
358165509信诚增强收益债券(LOF)1.59500.09%0.36%1.09%1.45%2.83%71.62%2018-11-16
359720003财通收益增强债券A1.23740.23%1.06%1.09%-0.08%0.20%-1.17%2018-11-16
360253021国联安德盛增利债券B1.44000.33%0.66%1.08%1.76%1.42%49.63%2018-11-16
361675163西部利得汇盈债券C1.02560.06%0.19%1.08%2.03%2.57%2.57%2018-11-16
362040009华安稳定收益债券A1.69690.11%0.40%1.08%3.52%6.04%89.36%2018-11-16
363002367国联安安稳灵活配置混合0.87620.44%4.25%1.07%-14.38%-14.21%-14.21%2018-11-16
364003837东方臻享纯债债券A1.10410.01%0.08%1.07%2.76%5.82%10.41%2018-11-16
365003743广发汇平一年定期开放债券A1.06650.28%0.28%1.07%2.83%3.92%6.65%2018-11-16
366001897九泰久盛量化先锋灵活配置混合A1.03600.59%8.64%1.06%-12.58%-15.09%0.78%2018-11-16
367519180万家1803.15140.31%2.17%1.06%-10.27%-13.91%224.32%2018-11-16
368002524兴业福益债券1.05700.00%0.10%1.06%2.63%4.78%5.73%2018-11-16
369000508泰达宏利宏达混合B1.34100.09%0.09%1.05%0.35%0.35%36.35%2018-11-16
370001338安信稳健增值灵活配置混合C1.25740.16%0.57%1.05%1.45%4.14%25.84%2018-11-16
371000481华商双债丰利债券C1.25200.12%0.35%1.05%-14.41%-31.84%17.56%2018-11-16
372003345安信新成长灵活配置混合A1.09210.14%0.68%1.05%0.85%2.60%9.35%2018-11-16
373000546兴业定期开放债券A1.32900.35%0.35%1.04%3.11%4.50%35.18%2018-11-16
374001763广发多策略灵活配置混合0.87600.11%4.78%1.04%-9.60%-6.71%-12.40%2018-11-16
375000386景顺长城景颐双利债券C1.47000.14%0.48%1.03%0.82%1.66%47.00%2018-11-16
376161908万家添利债券(LOF)1.52800.32%1.62%1.03%1.26%2.97%58.29%2018-11-16
377040013华安强化收益债券B1.75300.42%0.94%1.03%1.62%4.81%90.07%2018-11-16
378001957嘉合磐通债券A1.04160.06%0.44%1.03%2.22%4.16%4.16%2018-11-16
379040012华安强化收益债券A1.80900.42%0.93%1.02%1.78%5.12%97.66%2018-11-16
380002866新华丰盈回报债券1.08800.18%0.83%1.02%-1.54%-0.82%8.80%2018-11-16
381290009泰信债券周期回报1.46200.00%0.08%1.02%2.50%4.49%52.47%2018-11-16
382003664新沃通利纯债债券A1.04000.07%0.16%1.02%2.49%4.42%4.00%2018-11-16
383001970泰信鑫选灵活配置混合A0.79700.00%7.56%1.01%-18.17%-16.54%-20.30%2018-11-16
384519199万家家享纯债债券1.06900.04%0.19%1.01%3.02%4.90%6.90%2018-11-16
385003346安信新成长灵活配置混合C1.08780.14%0.67%0.99%0.75%2.44%8.91%2018-11-16
386675051西部利得合赢债券A1.0899-0.01%0.10%0.99%2.66%5.00%8.99%2018-11-16
387400027东方双债添利债券A1.48030.13%0.42%0.99%0.59%2.18%48.11%2018-11-16
388519152新华纯债添利债券型发起式A1.43300.00%0.08%0.98%2.10%3.87%43.45%2018-11-16
389001958嘉合磐通债券C1.04010.06%0.40%0.98%2.17%4.01%4.01%2018-11-16
390519641银河鸿利灵活配置混合C1.07100.19%0.49%0.98%1.47%2.08%7.20%2018-11-16
391040010华安稳定收益债券B1.64870.11%0.40%0.98%3.32%5.68%81.56%2018-11-16
392675053西部利得合赢债券C1.0849-0.01%0.10%0.98%2.62%4.94%8.73%2018-11-16
393003895安信新视野灵活配置混合A0.9533-0.10%-0.12%0.97%-5.99%-10.26%-4.67%2018-11-16
394002507兴业定期开放债券C1.17800.44%0.44%0.96%2.95%4.26%8.19%2018-11-16
395003744广发汇平一年定期开放债券C1.05890.28%0.28%0.96%2.63%3.58%5.89%2018-11-16
396001262大成景明灵活配置混合A1.04900.00%0.00%0.96%-0.19%-0.38%4.90%2018-11-16
397003665新沃通利纯债债券C1.06230.08%0.17%0.96%2.45%4.27%6.23%2018-11-16
398002236大成中证360互联网+大数据100指数A0.84301.44%10.05%0.96%-18.16%-19.94%-15.70%2018-11-16
399002948华安聚利18个月定期开放债券A1.06330.25%0.25%0.95%3.60%5.83%6.33%2018-11-16
400090008大成强化收益定期开放债券1.37900.00%0.00%0.94%-2.24%-2.72%-6.38%2018-11-16
401001103前海开源工业革命4.0灵活配置混合1.20900.65%4.84%0.94%-3.54%-3.92%20.86%2018-11-16
402002446广发稳鑫保本混合1.07700.09%0.28%0.94%0.84%1.32%7.70%2018-11-16
403002959汇添富盈稳保本混合1.07700.00%0.09%0.94%0.19%1.51%7.70%2018-11-16
404003896安信新视野灵活配置混合C0.9403-0.10%-0.12%0.93%-7.10%-11.40%-5.97%2018-11-16
405000596前海开源中证军工指数A1.0830-0.09%4.13%0.93%-16.44%-19.54%8.30%2018-11-16
406003502金鹰鑫瑞灵活配置混合A1.10450.01%0.07%0.91%3.21%8.55%10.45%2018-11-16
407002199前海开源中证军工指数C1.5140-0.18%4.14%0.91%-16.57%-19.83%-46.80%2018-11-16
408003513中邮消费升级灵活配置混合0.88700.57%6.23%0.91%-10.94%-10.94%-11.30%2018-11-16
409000695大成景益平稳收益混合1.45100.21%0.69%0.90%-0.96%-0.55%45.10%2018-11-16
410003897金元顺安桉泰债券1.06370.04%0.02%0.90%1.21%4.64%6.37%2018-11-16
411005010金鹰添瑞中短债债券A1.06220.02%0.08%0.89%2.63%4.96%6.29%2018-11-16
412690003民生加银精选混合1.13302.81%9.89%0.89%-9.65%-9.00%13.30%2018-11-16
413400029东方双债添利债券C1.45710.12%0.41%0.89%0.38%1.81%45.79%2018-11-16
414004228泰信鑫利混合C1.02340.44%0.96%0.89%-0.17%1.75%2.34%2018-11-16
415001213华润元大稳健收益债券C1.03400.49%0.49%0.89%3.85%1.89%3.39%2018-11-16
416162210泰达宏利集利债券A1.72330.21%0.96%0.88%-0.55%-0.05%80.40%2018-11-16
417003528汇添富长添利定期开放债券A1.06800.00%0.00%0.88%1.88%3.30%6.91%2018-11-16
418720002财通多策略稳健增长债券A1.21120.17%0.53%0.88%-0.62%-0.42%22.19%2018-11-16
419001212华润元大稳健收益债券A1.04500.48%0.48%0.88%4.12%2.37%4.56%2018-11-16
420001966圆信永丰兴源灵活配置混合C0.92300.00%2.33%0.87%-15.01%-12.92%-7.70%2018-11-16
421001965圆信永丰兴源灵活配置混合A0.92600.11%2.43%0.87%-14.89%-12.81%-7.40%2018-11-16
422002338兴业保本混合1.07900.10%0.19%0.87%1.84%3.63%7.98%2018-11-16
423003503金鹰鑫瑞灵活配置混合C1.24780.01%0.07%0.86%3.18%23.59%24.78%2018-11-16
424253060国联安信心增长债券A1.22280.25%0.53%0.86%-0.52%1.62%18.13%2018-11-16
425004263华安沪港深机会灵活配置混合1.29400.23%5.37%0.86%-4.22%0.08%29.40%2018-11-16
426002690前海开源恒泽保本混合A1.06100.09%0.19%0.86%1.53%2.81%6.10%2018-11-16
427000227华安年年红定期开放债券A1.36400.38%0.38%0.85%4.24%6.44%40.54%2018-11-16
428001983中邮低碳经济灵活配置混合0.59300.34%2.95%0.85%-16.12%-23.39%-40.70%2018-11-16
429519153新华纯债添利债券型发起式C1.40200.00%0.08%0.85%1.98%3.56%40.33%2018-11-16
430002088国富新机遇灵活配置混合C1.10200.19%0.56%0.85%0.66%3.18%10.40%2018-11-16
431002087国富新机遇灵活配置混合A1.11100.19%0.56%0.85%0.75%3.37%11.41%2018-11-16
432002949华安聚利18个月定期开放债券C1.05360.25%0.25%0.84%3.39%5.44%5.36%2018-11-16
433164703汇添富纯债债券(LOF)1.60700.00%0.24%0.83%1.19%3.03%6.47%2018-11-16
434001816汇添富新睿精选灵活配置混合A1.09400.18%0.37%0.83%0.18%1.96%9.40%2018-11-16
435400023东方多策略灵活配置混合A1.31870.08%0.06%0.83%2.31%2.48%32.40%2018-11-16
436004400金信民兴债券A1.97190.09%0.25%0.82%97.18%103.75%98.14%2018-11-16
437675091西部利得祥逸债券A1.10410.08%0.17%0.81%2.50%7.93%10.41%2018-11-16
438519654银河丰利纯债债券1.04720.11%0.63%0.80%0.32%3.03%2.93%2018-11-16
439253061国联安信心增长债券B1.20010.25%0.53%0.79%-0.67%1.36%15.68%2018-11-16
440002068东方多策略灵活配置混合C1.90330.08%0.06%0.79%2.24%2.40%60.79%2018-11-16
441005011金鹰添瑞中短债债券C1.05740.02%0.07%0.79%2.43%4.60%5.80%2018-11-16
442001311华安新回报灵活配置混合1.15600.00%0.26%0.78%1.67%2.94%15.60%2018-11-16
443001413中融鑫起点灵活配置混合A0.96190.02%0.10%0.78%-11.27%-14.34%-14.36%2018-11-16
444004227泰信鑫利混合A1.03050.24%0.76%0.78%-0.15%1.78%3.05%2018-11-16
445161907万家中证红利指数(LOF)1.46970.69%3.16%0.78%-10.92%-13.78%46.97%2018-11-16
446162299泰达宏利集利债券C1.65750.22%0.96%0.78%-0.73%-0.38%73.05%2018-11-16
447161910万家新机遇价值驱动灵活配置混合A1.45320.28%4.86%0.78%--0.10%0.10%2018-11-16
448002691前海开源恒泽保本混合C1.05600.09%0.19%0.76%1.44%2.72%5.60%2018-11-16
449001994华安年年红定期开放债券C1.17300.38%0.38%0.76%3.96%5.97%10.50%2018-11-16
450002419汇添富盈安保本混合1.08000.09%0.19%0.76%-1.03%0.19%8.02%2018-11-16
451000058国联安保本混合1.21130.05%0.22%0.76%1.65%3.22%21.13%2018-11-16
452005559广发集泰债券A1.00970.02%0.41%0.76%--0.97%0.97%2018-11-16
453003028安信新优选灵活配置混合A1.10660.12%0.62%0.75%-1.24%1.40%10.60%2018-11-16
454001415信诚新锐回报灵活配置混合A0.95000.00%0.11%0.74%0.53%1.71%-5.00%2018-11-16
455003029安信新优选灵活配置混合C1.09880.12%0.62%0.73%-1.30%1.31%9.81%2018-11-16
456002164汇添富新睿精选灵活配置混合C1.10600.09%0.27%0.73%0.00%1.65%10.60%2018-11-16
457003315景顺长城景瑞双利债券1.07030.17%0.36%0.72%--1.47%1.47%2018-11-16
458000129大成景安短融债券B1.33200.01%0.07%0.71%2.01%4.55%33.32%2018-11-16
459675100西部利得得尊纯债债券1.06240.06%0.11%0.71%1.72%3.47%6.24%2018-11-16
460004401金信民兴债券C1.15770.09%0.25%0.70%15.78%19.45%15.77%2018-11-16
461162509国联安双禧中证100指数分级1.18400.26%1.77%0.70%-10.90%-14.34%29.33%2018-11-16
462001414中融鑫起点灵活配置混合C0.91820.02%0.09%0.70%-12.62%-16.23%-16.26%2018-11-16
463450003富兰克林国海潜力组合混合A1.88100.10%2.36%0.68%-11.78%-12.89%110.44%2018-11-16
464675093西部利得祥逸债券C1.02890.08%0.16%0.68%2.20%4.18%2.89%2018-11-16
465001710安信新趋势灵活配置混合A1.10400.10%0.38%0.68%1.06%3.06%10.58%2018-11-16
466040020华安升级主题混合1.54700.29%4.91%0.67%-15.70%-15.29%51.90%2018-11-16
467003273安信永丰定期开放债券A1.00360.66%0.66%0.67%0.45%1.49%0.36%2018-11-16
468002766新华双利债券C1.04900.19%0.77%0.67%-0.94%-1.13%4.90%2018-11-16
469002765新华双利债券A1.05700.19%0.76%0.67%-0.94%-0.94%5.70%2018-11-16
470005553富兰克林国海新趋势灵活配置混合C1.02790.01%0.08%0.66%2.49%2.79%2.79%2018-11-16
471005458中邮安泰双核混合1.01350.03%0.38%0.66%--1.35%1.35%2018-11-16
472400020东方安心收益保本混合1.35880.02%0.14%0.65%1.95%2.15%35.99%2018-11-16
473673030西部利得多策略优选灵活配置混合1.08500.09%0.37%0.65%-5.98%-4.66%8.50%2018-11-16
474000128大成景安短融债券A1.31010.02%0.07%0.65%1.86%4.29%31.12%2018-11-16
475005560广发集泰债券C1.00840.02%0.40%0.65%--0.84%0.84%2018-11-16
476005552富兰克林国海新趋势灵活配置混合A1.02890.00%0.08%0.65%2.45%2.89%2.89%2018-11-16
477550004信诚三得益债券A1.60400.09%0.18%0.64%2.03%4.53%71.37%2018-11-16
478003081中融上海清算所银行间1-3年中高等级信用债指数A1.04090.07%0.13%0.63%1.66%2.20%4.09%2018-11-16
479003274安信永丰定期开放债券C0.99900.67%0.67%0.62%0.35%1.31%-0.10%2018-11-16
480003403华商瑞丰混合1.01470.01%0.04%0.61%-3.21%-5.30%1.47%2018-11-16
481400009东方稳健回报债券1.33200.09%0.17%0.60%1.83%4.11%35.20%2018-11-16
482003079中融上海清算所银行间3-5年中高等级信用债指数A1.05000.08%0.16%0.60%1.81%2.24%5.00%2018-11-16
483002495前海开源量化优选灵活配置混合A1.00900.30%4.24%0.60%-7.43%-3.35%0.90%2018-11-16
484000221汇添富年年利定期开放债券A1.23900.17%0.59%0.59%-1.25%-0.92%23.83%2018-11-16
485005706兴业龙腾双益平衡混合1.01340.14%1.32%0.59%1.19%1.34%1.34%2018-11-16
486002282平安大华安享保本混合1.03300.10%0.49%0.58%0.88%1.37%3.30%2018-11-16
487001711安信新趋势灵活配置混合C1.09800.00%0.29%0.58%0.97%2.67%9.96%2018-11-16
488003085中融上海清算所银行间0-1年中高等级信用债指数A1.04080.07%0.19%0.58%1.62%2.18%4.08%2018-11-16
489519197万家颐达保本混合1.02140.01%0.16%0.57%1.56%2.29%2.14%2018-11-16
490000072华安保本混合1.87100.00%0.28%0.57%0.57%2.70%87.14%2018-11-16
491550005信诚三得益债券B1.54900.09%0.19%0.56%1.79%4.14%63.61%2018-11-16
492003082中融上海清算所银行间1-3年中高等级信用债指数C1.03510.07%0.14%0.55%1.51%1.93%3.51%2018-11-16
493290003泰信双息双利债券1.46970.04%0.10%0.55%1.48%2.65%56.12%2018-11-16
494003080中融上海清算所银行间3-5年中高等级信用债指数C1.04100.08%0.15%0.54%1.68%1.99%4.10%2018-11-16
495001701中融产业升级灵活配置混合0.93000.65%7.02%0.54%-17.63%-20.72%-7.00%2018-11-16
496003135金元顺安沣楹债券1.03780.25%1.31%0.52%-0.67%0.19%3.78%2018-11-16
497003083中融上海清算所银行间1-3年高等级信用债指数A1.04370.06%0.13%0.52%1.62%2.25%4.37%2018-11-16
498005977中信保诚至兴灵活配置混合A1.00690.01%0.06%0.52%--0.69%0.69%2018-11-16
499000222汇添富年年利定期开放债券C1.21300.17%0.61%0.52%-1.44%-1.27%21.20%2018-11-16
500003360前海开源瑞和债券A1.05720.17%0.63%0.52%1.78%3.21%5.74%2018-11-16
501003218前海开源祥和债券A1.05270.24%0.98%0.51%0.42%1.37%5.27%2018-11-16
502003086中融上海清算所银行间0-1年中高等级信用债指数C1.03530.07%0.18%0.50%1.47%1.91%3.53%2018-11-16
503750005安信平稳增长混合发起A1.65060.23%0.84%0.48%-0.35%0.80%67.54%2018-11-16
504673100西部利得久安回报灵活配置混合1.12470.43%3.18%0.48%-9.54%-12.98%11.43%2018-11-16
505004223金信多策略精选灵活配置混合1.53910.01%0.02%0.48%1.24%-2.04%54.09%2018-11-16
506003362国联安睿利定期开放混合1.05730.07%0.07%0.47%1.03%1.37%5.74%2018-11-16
507002426华安全球美元票息债券A(QDII)--0.00%0.19%0.46%7.45%0.56%8.20%--
508002792景顺长城顺益回报混合A1.08940.24%0.66%0.46%-0.77%-1.28%8.94%2018-11-16
509502020国金上证500.99190.00%1.39%0.46%-8.55%-11.86%-20.99%2018-11-16
510002391华安全球美元收益债券A(QDII)--0.00%0.18%0.46%6.60%0.27%9.90%--
511003084中融上海清算所银行间1-3年高等级信用债指数C1.03650.06%0.13%0.45%1.45%1.90%3.65%2018-11-16
512000708华安安享灵活配置混合1.15600.09%0.52%0.43%1.31%3.86%15.60%2018-11-16
513004219中海添顺定期开放混合1.07180.03%0.13%0.43%1.10%3.23%7.24%2018-11-16
514004340泰康兴泰回报沪港深混合1.05180.13%0.58%0.43%-0.41%2.11%5.18%2018-11-16
515001445华安国企改革主题灵活配置混合1.19101.36%5.87%0.42%-10.79%-8.17%19.10%2018-11-16
516004680前海开源裕瑞混合A0.98280.04%0.09%0.42%---0.11%-0.11%2018-11-16
517003361前海开源瑞和债券C1.25570.17%0.63%0.41%1.58%3.18%26.43%2018-11-16
518003219前海开源祥和债券C1.05760.23%0.96%0.40%0.21%1.00%5.76%2018-11-16
519002767泰康宏泰回报混合1.15320.20%0.72%0.39%-1.65%1.59%15.32%2018-11-16
520003334中融融信双盈债券A0.92850.10%0.27%0.39%-1.61%-2.37%-7.15%2018-11-16
521673050西部利得新盈灵活配置混合1.05800.00%0.09%0.38%0.95%1.93%5.80%2018-11-16
522002429华安全球美元票息债券C(QDII)--0.00%0.19%0.38%7.23%0.09%6.80%--
523620003金元顺安丰利债券1.30400.18%1.21%0.37%-1.27%-0.64%31.78%2018-11-16
524002393华安全球美元收益债券C(QDII)--0.00%0.18%0.37%6.37%-0.18%8.60%--
525002622广发稳裕保本混合1.11200.00%0.27%0.36%1.76%4.66%11.26%2018-11-16
526002793景顺长城顺益回报混合C1.07960.23%0.65%0.36%-0.98%-1.61%7.96%2018-11-16
527001139华安新动力灵活配置混合1.12800.00%0.45%0.36%1.26%3.58%12.80%2018-11-16
528000865大成景利混合1.26600.18%0.71%0.35%-3.32%-3.89%26.14%2018-11-16
529690202民生加银增强收益债券C1.83900.00%0.65%0.35%-2.90%-5.58%91.18%2018-11-16
530519091新华泛资源优势混合2.58100.47%4.11%0.35%-8.73%-4.90%158.10%2018-11-16
531260112景顺长城能源基建混合2.15300.07%1.90%0.35%-8.24%-12.82%119.54%2018-11-16
532210006金鹰元禧混合A1.29650.00%0.67%0.35%-0.81%1.21%-1.24%2018-11-16
533001367德邦新添利债券A1.20410.24%0.88%0.33%-0.09%1.44%8.57%2018-11-16
534002425金鹰元禧混合C1.60660.01%0.68%0.33%-0.84%1.20%-1.22%2018-11-16
535000067民生加银转债优选债券A1.01500.49%1.49%0.33%-4.50%-5.82%-14.59%2018-11-16
536470007汇添富上证综合指数1.06100.43%2.55%0.33%-10.46%-13.70%4.32%2018-11-16
537519193万家消费成长股票1.13590.75%4.67%0.31%-13.70%-3.61%13.59%2018-11-16
538001178前海开源再融资主题精选股票1.19500.62%4.73%0.31%-18.20%-14.17%18.05%2018-11-16
539004942格林伯元灵活配置混合A0.94260.04%0.10%0.31%-3.92%-5.74%-5.74%2018-11-16
540000761国富健康优质生活股票1.01800.00%3.67%0.30%-15.87%-17.10%1.80%2018-11-16
541590008中邮战略新兴产业混合3.07001.02%5.64%0.29%-16.26%-4.84%207.00%2018-11-16
542005978中信保诚至兴灵活配置混合C1.00380.01%0.05%0.29%--0.38%0.38%2018-11-16
543003335中融融信双盈债券C0.92070.10%0.26%0.28%-1.81%-2.72%-7.93%2018-11-16
544004943格林伯元灵活配置混合C0.94150.04%0.10%0.28%-4.00%-5.85%-5.85%2018-11-16
545001257兴业收益增强债券A1.15600.26%1.31%0.26%-1.45%1.14%15.60%2018-11-16
546161902万家增强收益债券2.11550.31%0.92%0.26%-2.45%-2.08%91.57%2018-11-16
547000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.52950.05%2.49%0.25%-10.41%-12.00%52.95%2018-11-16
548398051中海环保新能源混合0.81000.12%2.79%0.25%-15.18%-18.43%-19.00%2018-11-16
549519002华安安信消费服务混合1.51700.25%4.82%0.25%-16.33%-15.93%50.31%2018-11-16
550002365国联安鑫禧灵活配置混合A1.06470.15%0.82%0.24%6.72%3.14%6.56%2018-11-16
551002441德邦新添利债券C1.59170.23%0.87%0.23%-0.29%1.12%8.76%2018-11-16
552400016东方强化收益债券1.35320.05%0.51%0.22%0.63%3.29%36.77%2018-11-16
553001779中融稳健添利债券0.89600.00%0.00%0.22%-1.75%-2.50%-10.40%2018-11-16
554002497东方盛世灵活配置混合1.09180.13%0.30%0.22%-0.33%0.36%9.18%2018-11-16
555519190万家双利债券1.17210.06%0.82%0.22%-2.76%-1.81%5.27%2018-11-16
556004550中科沃土沃祥债券0.99900.03%-0.43%0.20%1.22%0.37%-0.10%2018-11-16
557005671新疆前海联合研究优选灵活配置混合A1.00270.00%0.01%0.20%--0.27%0.27%2018-11-16
558519610银河旺利灵活配置混合A1.06600.19%0.98%0.19%-2.19%-0.68%6.61%2018-11-16
559002304平安大华安心保本混合1.03000.00%0.19%0.19%-0.48%0.39%3.00%2018-11-16
560005014泰康景泰回报混合A0.98310.31%0.99%0.19%-2.25%-1.82%-1.69%2018-11-16
561519652银河鑫利灵活配置混合A1.09000.00%0.28%0.19%-3.47%-2.49%9.14%2018-11-16
562002144华安新优选灵活配置混合C1.07600.00%0.84%0.19%2.97%3.46%7.92%2018-11-16
563002295广发稳安保本混合1.08200.00%0.19%0.19%0.65%2.08%8.20%2018-11-16
564163907中海惠裕纯债债券型发起式(LOF)1.38000.00%0.09%0.18%1.87%4.01%8.89%2018-11-16
565001258兴业收益增强债券C1.13500.27%1.34%0.18%-1.65%0.62%13.50%2018-11-16
566002668兴业聚丰灵活配置混合1.14800.09%0.26%0.17%-0.09%0.09%14.80%2018-11-16
567000068民生加银转债优选债券C0.99600.33%1.34%0.17%-4.72%-6.34%-16.43%2018-11-16
568003530东方永熙18个月定期开放债券A---0.35%-0.35%0.16%0.68%2.15%4.02%--
569000536前海开源可转债债券1.13300.13%1.60%0.13%-7.52%-9.17%8.94%2018-11-16
570673060西部利得景瑞灵活配置混合0.79300.25%1.41%0.13%-17.57%-17.99%-20.70%2018-11-16
571690002民生加银增强收益债券A1.89900.00%0.68%0.11%-3.02%-5.60%97.61%2018-11-16
572164508国富中证100指数增强0.95900.34%1.72%0.11%-11.58%-14.34%-3.76%2018-11-16
573450002富兰克林国海弹性市值混合3.4092-0.01%1.98%0.10%-10.61%-13.34%541.85%2018-11-16
574393001中海优势精选灵活配置混合1.08400.49%4.09%0.10%-12.61%-8.03%-25.62%2018-11-16
575519611银河旺利灵活配置混合C1.05700.20%0.99%0.10%-2.48%-1.07%5.63%2018-11-16
576003309兴业启元一年定期开放债券A1.05120.00%0.02%0.09%0.93%3.33%5.12%2018-11-16
577001226中邮稳健添利灵活配置混合1.23800.00%0.00%0.08%-0.48%0.32%23.80%2018-11-16
578450011富兰克林国海研究精选混合1.25600.40%2.11%0.08%-11.80%-11.11%25.60%2018-11-16
579002366国联安鑫禧灵活配置混合C1.03870.15%0.81%0.08%5.10%1.50%3.89%2018-11-16
580001282华安新机遇灵活配置混合1.05600.37%1.37%0.08%--0.51%0.51%2018-11-16
581003842中邮景泰灵活配置混合A1.08510.00%-0.01%0.06%-0.22%-0.15%8.51%2018-11-16
582003957安信新起点灵活配置混合A0.93640.33%2.63%0.05%-12.08%-13.14%-6.36%2018-11-16
583519613银河君尚灵活配置混合A0.98750.03%0.03%0.05%-3.02%-3.45%-1.25%2018-11-16
584003531东方永熙18个月定期开放债券C---0.37%-0.37%0.05%0.45%1.77%3.22%--
585004592安信量化多因子灵活配置混合A0.95710.03%0.09%0.03%-4.08%-7.97%-4.29%2018-11-16
586003958安信新起点灵活配置混合C0.92980.35%2.64%0.01%-12.16%-13.28%-7.02%2018-11-16
587002192东方鼎新灵活配置混合C1.04810.43%2.64%0.01%-12.68%-13.99%-0.16%2018-11-16
588002659兴业聚全灵活配置混合1.10700.09%0.00%0.00%-0.36%-0.27%10.70%2018-11-16
589168204中融中证煤炭指数分级0.6540-0.43%2.23%0.00%-13.44%-23.82%-35.90%2018-11-16
590001378中融新产业灵活配置混合C0.94600.00%0.00%0.00%-1.87%-2.47%-5.40%2018-11-16
591519653银河鑫利灵活配置混合C1.07100.09%0.28%0.00%-3.72%-3.02%7.13%2018-11-16
592470088汇添富6月红添利定期开放债券A1.09600.10%0.41%0.00%-1.53%1.08%9.80%2018-11-16
593002660兴业聚源灵活配置混合1.11200.00%0.00%0.00%-0.36%-0.18%11.20%2018-11-16
594006190前海开源裕瑞混合C1.00000.00%0.00%0.00%--0.00%0.00%2018-11-16
595000628大成高新技术产业股票1.44400.70%3.14%0.00%-11.36%-12.54%44.40%2018-11-16
596001377中融新产业灵活配置混合A0.96500.00%-0.10%0.00%-1.73%-2.03%-3.50%2018-11-16
597257010国联安小盘精选混合3.60400.33%3.79%0.00%-13.34%-18.80%359.04%2018-11-16
598005672新疆前海联合研究优选灵活配置混合C1.00020.00%0.00%-0.01%--0.02%0.02%2018-11-16
599003857前海开源周期优选灵活配置混合A0.87860.50%3.07%-0.02%-10.67%-16.70%-12.14%2018-11-16
600003843中邮景泰灵活配置混合C1.07650.00%-0.01%-0.03%-0.43%-0.54%7.65%2018-11-16
601003310兴业启元一年定期开放债券C1.04250.00%0.01%-0.03%0.72%2.96%4.25%2018-11-16
602001196东方鼎新灵活配置混合A1.03440.43%2.65%-0.04%-12.86%-15.12%3.44%2018-11-16
603003858前海开源周期优选灵活配置混合C0.87310.51%3.08%-0.05%-10.70%-16.77%-12.69%2018-11-16
604003261安信沪深300指数增强A1.04450.43%3.15%-0.05%-13.57%-16.77%4.45%2018-11-16
605001157国联安睿祺灵活配置混合1.1569-0.01%-0.02%-0.05%0.25%1.86%15.69%2018-11-16
606160417华安沪深300指数分级1.33810.47%2.68%-0.07%-13.32%-15.99%35.04%2018-11-16
607690006民生加银信用双利债券A1.48600.00%0.69%-0.07%-4.84%-6.06%49.78%2018-11-16
608005281中科沃土转型升级灵活配置混合0.81520.56%2.09%-0.07%-15.63%-18.48%-18.48%2018-11-16
609000571中邮双动力混合1.35900.07%0.00%-0.07%-0.07%2.95%35.90%2018-11-16
610519614银河君尚灵活配置混合C0.97540.03%0.02%-0.08%-3.26%-3.88%-2.46%2018-11-16
611001430中邮乐享收益灵活配置混合1.19800.00%0.00%-0.09%1.07%1.79%20.01%2018-11-16
612255010国联安稳健混合3.13900.77%3.58%-0.10%-11.98%-11.91%366.30%2018-11-16
613470089汇添富6月红添利定期开放债券C1.08500.10%0.42%-0.10%-1.74%0.79%8.66%2018-11-16
614004534汇添富年年益定期开放混合A1.05070.06%0.38%-0.10%-1.85%1.63%5.07%2018-11-16
615003475新疆前海联合沪深300指数0.98300.47%2.95%-0.12%-13.82%-17.00%-1.70%2018-11-16
616001829北信瑞丰中国智造主题灵活配置混合0.79000.64%2.73%-0.13%-10.94%-21.16%-21.00%2018-11-16
617002545东方岳灵活配置混合0.94930.43%2.67%-0.14%-12.86%-14.93%-5.07%2018-11-16
618690206民生加银信用双利债券C1.44700.00%0.64%-0.14%-5.03%-6.41%45.79%2018-11-16
619002986泰康丰盈债券1.07440.07%0.43%-0.15%-0.07%3.90%7.44%2018-11-16
620002780新疆前海联合泓鑫灵活配置混合1.00180.10%4.69%-0.15%-5.85%-1.11%-1.11%2018-11-16
621519183万家双引擎灵活配置混合2.06870.90%3.79%-0.15%-4.77%-8.27%143.05%2018-11-16
622000503中信建投稳信定期开放债券A1.21360.19%0.19%-0.18%1.01%2.47%22.79%2018-11-16
623003262安信沪深300指数增强C1.03620.42%3.12%-0.18%-13.79%-17.14%3.62%2018-11-16
624000406汇添富双利增强债券A1.34900.09%0.46%-0.18%-1.98%1.78%36.12%2018-11-16
625001801汇添富达欣灵活配置混合A1.07100.09%0.28%-0.19%-2.10%-1.38%7.10%2018-11-16
626002496前海开源量化优选灵活配置混合C1.00000.20%4.17%-0.20%-8.17%-4.21%0.00%2018-11-16
627004535汇添富年年益定期开放混合C1.04440.06%0.37%-0.20%-2.04%1.28%4.44%2018-11-16
628002674中融融丰纯债债券A0.49700.20%0.00%-0.20%-0.20%-48.01%-50.30%2018-11-16
629002785中融融裕双利债券A0.95200.00%0.11%-0.21%-2.36%-2.06%-4.80%2018-11-16
630000664国联安通盈灵活配置混合A1.28570.02%0.35%-0.22%-2.94%-5.74%29.47%2018-11-16
631001312华安新优选灵活配置混合A0.90100.11%0.90%-0.22%-12.44%-12.61%-9.90%2018-11-16
632001751华商信用增强债券A0.86400.12%0.93%-0.23%-1.71%-18.18%-13.60%2018-11-16
633000407汇添富双利增强债券C1.35300.09%0.46%-0.27%-2.15%1.49%36.42%2018-11-16
634210014金鹰元丰债券1.26800.15%0.91%-0.28%-1.36%0.40%-0.58%2018-11-16
635000545中邮核心竞争力灵活配置混合1.06000.38%3.31%-0.28%-14.93%-10.92%6.00%2018-11-16
636501059西部利得中证国有企业红利指数增强(LOF)0.99890.41%1.86%-0.29%---0.11%-0.11%2018-11-16
637000504中信建投稳信定期开放债券C1.19160.18%0.18%-0.29%0.80%2.12%20.38%2018-11-16
638001686安信新动力灵活配置混合A1.11730.02%0.27%-0.29%-2.81%-1.08%11.60%2018-11-16
639270010广发沪深300ETF联接A1.82780.44%2.64%-0.30%-13.75%-16.52%11.52%2018-11-16
640501028财通多策略福瑞定期开放混合0.8015-0.11%2.57%-0.30%-11.31%-18.16%-19.85%2018-11-16
641001254泰达宏利新起点灵活配置混合A1.00100.40%3.20%-0.30%-9.66%-13.03%0.10%2018-11-16
642002597兴业成长动力灵活配置混合0.96900.21%3.30%-0.31%-13.25%-13.25%-3.10%2018-11-16
643001412德邦鑫星价值灵活配置混合A1.12280.10%0.44%-0.31%-2.21%-0.74%12.18%2018-11-16
644002786中融融裕双利债券C0.94200.00%0.11%-0.32%-2.59%-2.48%-5.80%2018-11-16
645040001华安创新混合 3.08800.51%2.06%-0.34%-15.84%-20.24%241.27%2018-11-16
646002675中融融丰纯债债券C0.58400.00%0.00%-0.34%-0.34%-39.36%-41.60%2018-11-16
647002485国联安通盈灵活配置混合C1.26120.03%0.34%-0.35%-3.19%-6.17%5.98%2018-11-16
648001752华商信用增强债券C0.85200.00%0.83%-0.35%-2.07%-18.55%-14.80%2018-11-16
649002987广发沪深300ETF联接C1.52690.45%2.63%-0.35%-13.80%-16.68%5.89%2018-11-16
650260117景顺长城支柱产业混合1.38800.36%2.21%-0.36%-11.00%-11.71%39.18%2018-11-16
651002165汇添富达欣灵活配置混合C1.05800.00%0.19%-0.38%-2.40%-1.76%5.80%2018-11-16
652005832景顺长城MSCI中国A股国际通ETF联接0.88110.39%2.32%-0.38%-11.89%-11.89%-11.89%2018-11-16
653460300华泰柏瑞沪深300ETF联接A1.48880.44%2.67%-0.39%-14.11%-16.57%48.40%2018-11-16
654001687安信新动力灵活配置混合C1.10230.02%0.28%-0.40%-3.02%-1.45%10.07%2018-11-16
655002112德邦鑫星价值灵活配置混合C1.10540.10%0.42%-0.44%-2.46%-1.19%11.97%2018-11-16
656162205泰达宏利风险预算混合2.91610.28%1.51%-0.48%-6.03%-7.41%362.47%2018-11-16
657000433安信鑫发优选灵活配置混合1.04400.48%4.19%-0.48%-11.90%-17.41%4.40%2018-11-16
658005535泰信竞争优选灵活配置混合0.99450.10%0.20%-0.48%-0.55%-0.55%-0.55%2018-11-16
659166301华商新趋势优选灵活配置混合2.34600.30%7.27%-0.51%-13.08%-4.94%5.06%2018-11-16
660006146前海开源鼎欣债券C0.9949-0.01%-0.09%-0.51%---0.51%-0.51%2018-11-16
661006145前海开源鼎欣债券A0.9947-0.02%-0.10%-0.53%---0.53%-0.53%2018-11-16
662000017财通可持续发展主题混合2.13400.08%2.54%-0.54%-12.35%-16.40%110.12%2018-11-16
663003284中邮医药健康灵活配置混合1.05080.27%2.84%-0.55%-7.51%0.57%5.08%2018-11-16
664000390华商优势行业灵活配置混合2.03500.11%5.41%-0.55%-13.31%-8.07%117.97%2018-11-16
665001399安信鑫安得利灵活配置混合A1.17480.14%0.69%-0.57%-2.69%-0.86%17.48%2018-11-16
666000916前海开源股息率100强等权重股票1.29100.61%3.45%-0.58%-13.13%-14.09%27.86%2018-11-16
667290007泰信债券增强收益A1.33560.01%0.00%-0.60%-0.33%1.80%37.78%2018-11-16
668470018汇添富双利债券A1.49400.13%0.47%-0.60%-5.20%-2.80%40.68%2018-11-16
669004008中融鑫思路灵活配置混合A1.6941-0.10%-0.12%-0.60%-5.39%-5.01%67.82%2018-11-16
670004098前海开源港股通股息率50强股票0.92860.27%1.36%-0.61%-10.32%-11.78%-7.14%2018-11-16
671002194北信瑞丰稳定增强偏债混合0.9670-0.82%-0.62%-0.62%-4.26%-7.38%-3.30%2018-11-16
672001400安信鑫安得利灵活配置混合C1.15980.13%0.68%-0.62%-2.79%-1.03%15.98%2018-11-16
673450010国富策略回报混合1.12100.00%3.51%-0.62%-17.09%-16.65%12.10%2018-11-16
674004009中融鑫思路灵活配置混合C1.6727-0.09%-0.12%-0.62%-5.46%-5.39%65.28%2018-11-16
675395011中海增强收益债券A1.29200.09%0.82%-0.63%-2.63%-2.71%30.21%2018-11-16
676001610平安大华鑫享混合C1.10500.18%1.01%-0.63%-7.06%-7.22%10.50%2018-11-16
677001609平安大华鑫享混合A1.10000.09%0.92%-0.63%-7.09%-7.25%10.00%2018-11-16
678001448华商双翼平衡混合1.07800.19%1.22%-0.65%-8.72%-9.26%7.80%2018-11-16
679005806华泰柏瑞国企整合精选混合0.96330.36%3.58%-0.65%---3.67%-3.67%2018-11-16
680000692汇添富双利债券C1.34700.15%0.52%-0.66%-5.41%-3.09%23.35%2018-11-16
681470010汇添富多元收益债券A1.56400.00%0.26%-0.68%-2.81%0.40%62.72%2018-11-16
682450001国富中国收益混合2.60790.24%2.26%-0.69%-7.74%-6.82%256.29%2018-11-16
683470011汇添富多元收益债券C1.53200.09%0.26%-0.69%-2.84%0.24%58.80%2018-11-16
684001837前海开源沪港深蓝筹精选灵活配置混合1.25700.35%1.79%-0.69%-13.28%-17.72%25.23%2018-11-16
685291007泰信债券增强收益C1.29750.01%0.00%-0.70%-0.53%1.40%32.97%2018-11-16
686002770安信新回报灵活配置混合A1.11130.04%-0.06%-0.72%-2.19%-2.27%11.02%2018-11-16
687395012中海增强收益债券C1.24700.00%0.83%-0.72%-2.83%-3.09%25.43%2018-11-16
688590006中邮中小盘混合1.69700.66%3.96%-0.73%-15.11%-16.92%64.08%2018-11-16
689005018国金民丰回报6个月定期开放混合0.99150.96%0.96%-0.74%-1.96%-0.90%-0.85%2018-11-16
690002681金鹰元和灵活配置混合A0.9623-0.38%-0.06%-0.75%---7.73%-7.73%2018-11-16
691004451汇添富年年丰定期开放混合A1.04140.07%0.25%-0.75%-6.41%-1.38%4.14%2018-11-16
692001866北信瑞丰新成长灵活配置混合0.95100.44%2.24%-0.76%-11.12%-14.65%-5.34%2018-11-16
693260115景顺长城中小盘混合1.59800.19%5.27%-0.76%-16.83%-13.57%61.75%2018-11-16
694002771安信新回报灵活配置混合C1.10480.04%-0.06%-0.77%-2.40%-2.65%10.36%2018-11-16
695040036华安安心收益债券A1.50400.19%1.48%-0.79%-3.29%0.90%57.39%2018-11-16
696002624广发优企精选灵活配置混合1.2250-0.17%1.91%-0.79%-12.97%-6.61%22.62%2018-11-16
697003413华泰柏瑞新经济沪港深灵活配置混合1.0424-0.38%2.92%-0.80%-11.77%-18.44%4.24%2018-11-16
698001488万家瑞丰灵活配置混合A1.14190.00%-0.03%-0.81%1.43%-1.89%14.19%2018-11-16
699002746汇添富多策略定期开放灵活配置混合1.22700.08%0.33%-0.81%-8.64%-8.64%22.70%2018-11-16
700002666前海开源沪港深创新成长灵活配置混合A1.27401.16%4.35%-0.81%-5.34%-15.00%27.90%2018-11-16
701004166东方价值挖掘灵活配置混合0.96020.18%1.05%-0.81%-8.00%-9.98%-4.57%2018-11-16
702002494兴业聚盈灵活配置混合1.06800.09%0.19%-0.84%-1.75%-1.02%6.80%2018-11-16
703003813泰康金泰回报3个月定期开放混合1.04560.76%0.76%-0.84%-0.94%1.66%4.56%2018-11-16
704004452汇添富年年丰定期开放混合C1.03480.06%0.24%-0.85%-6.60%-1.73%3.48%2018-11-16
705005758中融量化精选混合(FOF)A--0.07%0.08%-0.89%-2.86%-2.86%-2.86%--
706257030国联安德盛优势混合1.85800.81%4.32%-0.90%-16.22%-16.49%105.46%2018-11-16
707002667前海开源沪港深创新成长灵活配置混合C1.26101.09%4.31%-0.90%-5.39%-15.14%26.56%2018-11-16
708002682金鹰元和灵活配置混合C0.9468-0.38%-0.08%-0.90%---7.99%-7.99%2018-11-16
709002060东方新策略灵活配置混合C0.95700.19%0.86%-0.91%-6.44%-8.90%-5.06%2018-11-16
710006113汇添富创新医药主题混合0.9910-0.46%0.37%-0.92%---0.90%-0.90%2018-11-16
711040022华安可转债债券A1.06900.28%2.10%-0.93%-5.31%-5.48%6.90%2018-11-16
712630009华商稳定增利债券A1.59200.24%1.28%-0.94%0.48%-2.09%58.51%2018-11-16
713005328前海开源价值策略股票0.77541.15%5.77%-0.95%-21.01%-22.47%-22.46%2018-11-16
714001419泰达宏利新思路灵活配置混合A0.98100.43%2.84%-0.95%-12.71%-15.23%-2.20%2018-11-16
715040023华安可转债债券B1.03900.29%2.16%-0.95%-5.46%-5.72%3.90%2018-11-16
716000294华安生态优先混合1.86600.54%3.15%-0.96%-14.01%-10.20%86.60%2018-11-16
717005910广发龙头优选灵活配置混合0.9905-0.01%0.47%-0.96%---0.95%-0.95%2018-11-16
718630011华商主题精选混合1.91600.10%5.83%-0.97%-19.62%-24.91%53.77%2018-11-16
719002443前海开源沪港深龙头精选灵活配置混合1.18400.40%1.42%-0.99%-14.43%-18.80%16.95%2018-11-16
720001489万家瑞丰灵活配置混合C1.10000.00%-0.03%-1.00%0.97%-2.44%10.00%2018-11-16
721003485金鹰鑫益灵活配置混合C1.04820.21%1.54%-1.01%-2.67%3.25%4.82%2018-11-16
722502000西部利得中证500等权重0.52100.81%6.42%-1.01%-15.79%-17.53%-48.54%2018-11-16
723004139中邮军民融合灵活配置混合0.82770.25%2.79%-1.02%-15.24%-16.39%-17.23%2018-11-16
724001144大成互联网思维混合0.77700.52%4.30%-1.02%-12.40%-16.99%-22.30%2018-11-16
725165515信诚沪深300指数分级1.47400.26%2.25%-1.02%-13.24%-16.52%29.77%2018-11-16
726001352民生加银新战略灵活配置混合1.14800.17%0.53%-1.03%-1.96%-0.09%14.80%2018-11-16
727005759中融量化精选混合(FOF)C--0.07%0.07%-1.04%-3.21%-3.21%-3.21%--
728003484金鹰鑫益灵活配置混合A1.04460.21%1.54%-1.05%-2.82%2.73%4.46%2018-11-16
729630109华商稳定增利债券C1.54100.25%1.33%-1.05%0.25%-2.48%53.31%2018-11-16
730004475华泰柏瑞富利灵活配置混合0.78610.33%4.35%-1.06%-11.42%-21.10%-21.39%2018-11-16
731040037华安安心收益债券B1.52000.19%1.48%-1.06%-3.47%0.61%59.26%2018-11-16
732519156新华行业轮换灵活配置混合A2.33700.36%2.65%-1.07%-12.66%-12.55%164.54%2018-11-16
733001318东方新策略灵活配置混合A0.93700.18%0.83%-1.07%-7.84%-10.86%-6.30%2018-11-16
734005221泰达宏利全能优选混合(FOF)A---0.16%-0.32%-1.07%-1.60%-2.12%-2.00%--
735002653泰康沪港深精选灵活配置混合1.21690.28%1.68%-1.08%-9.57%-9.96%20.68%2018-11-16
736002331泰康安泰回报混合1.00730.10%0.66%-1.08%-2.28%-0.15%0.73%2018-11-16
737000273华润元大安鑫灵活配置混合1.8160-0.55%2.34%-1.08%-13.72%-26.53%62.97%2018-11-16
738005802汇添富智能制造股票0.9390-0.13%1.33%-1.08%-6.29%-6.10%-6.10%2018-11-16
739001796汇添富安鑫智选灵活配置混合A1.11100.00%0.19%-1.10%-4.51%-0.09%11.20%2018-11-16
740630007华商稳健双利债券A1.46800.21%1.37%-1.12%0.79%-6.70%48.66%2018-11-16
741004065中融量化多因子混合A0.69451.39%7.79%-1.12%-13.86%-17.15%-30.55%2018-11-16
742004785中融量化多因子混合C0.78211.40%7.80%-1.13%-13.87%-17.08%-10.83%2018-11-16
743519157新华行业轮换灵活配置混合C1.23000.33%2.67%-1.13%-12.77%-12.70%9.53%2018-11-16
744210005金鹰主题优势混合0.96500.42%5.35%-1.13%-16.16%-14.68%-3.50%2018-11-16
745001905华安安益灵活配置混合0.98780.20%1.46%-1.13%---4.58%-4.58%2018-11-16
746002158汇添富安鑫智选灵活配置混合C1.16400.00%0.27%-1.13%-4.55%5.98%16.69%2018-11-16
747005222泰达宏利全能优选混合(FOF)C---0.15%-0.32%-1.14%-1.75%-2.49%-2.41%--
748165526信诚新旺回报灵活配置混合(LOF)A1.10900.00%0.45%-1.16%-4.89%-3.98%10.90%2018-11-16
749090004大成精选增值混合3.32280.51%4.24%-1.16%-13.00%-17.05%582.93%2018-11-16
750673120西部利得新富灵活配置混合1.01700.00%0.59%-1.17%-2.31%-2.12%1.70%2018-11-16
751290011泰信中小盘精选混合1.61400.00%2.81%-1.17%-13.21%-15.74%58.40%2018-11-16
752673071西部利得新动力灵活配置混合A1.26210.02%0.97%-1.17%-2.52%-1.04%27.25%2018-11-16
753002804华泰柏瑞量化对冲稳健收益定期开放混合1.0568-0.42%-0.62%-1.17%0.59%2.15%5.68%2018-11-16
754004423华商研究精选灵活配置混合1.0970-0.18%2.33%-1.17%-5.10%3.00%9.70%2018-11-16
755004316前海开源沪港深裕鑫灵活配置混合A0.97030.47%1.75%-1.17%-3.48%-5.67%-2.97%2018-11-16
756090006大成2020生命周期混合2.49500.30%1.20%-1.17%-5.61%-6.27%117.75%2018-11-16
757000892九泰天宝灵活配置混合A1.28700.00%-0.09%-1.20%-3.77%-5.97%27.83%2018-11-16
758004317前海开源沪港深裕鑫灵活配置混合C0.96760.47%1.75%-1.20%-3.53%-5.76%-3.24%2018-11-16
759630001华商领先企业混合2.11550.31%4.84%-1.21%-18.00%-25.09%67.71%2018-11-16
760673073西部利得新动力灵活配置混合C1.04120.01%0.96%-1.22%-2.62%-1.22%4.12%2018-11-16
761002745北信瑞丰丰利混合1.03220.02%0.05%-1.22%---0.27%3.22%2018-11-16
762168102九泰锐富事件驱动混合0.88900.68%4.00%-1.23%-14.60%-12.75%-11.16%2018-11-16
763003508华安睿安定期开放混合A1.05972.18%2.18%-1.27%-3.29%2.08%5.97%2018-11-16
764001791大成绝对收益策略混合A0.9290-0.11%0.00%-1.28%-2.72%-2.00%-7.10%2018-11-16
765001073华泰柏瑞量化绝对收益策略定期开放混合1.0857-0.45%-0.49%-1.28%0.78%1.98%8.57%2018-11-16
766003509华安睿安定期开放混合C1.05272.17%2.17%-1.28%-3.45%1.23%5.27%2018-11-16
767630107华商稳健双利债券B1.41800.22%1.26%-1.30%0.52%-7.08%43.27%2018-11-16
768001275中邮创新优势灵活配置混合0.75700.40%2.16%-1.30%-5.96%-3.57%-24.30%2018-11-16
769673010西部利得新动向灵活配置混合1.36500.36%3.88%-1.31%-15.82%-19.88%29.82%2018-11-16
770001792大成绝对收益策略混合C0.90400.00%0.00%-1.31%-2.90%-2.48%-9.60%2018-11-16
771000590华安新活力灵活配置混合1.41500.00%0.30%-1.31%-0.83%2.25%41.52%2018-11-16
772270002广发稳健增长混合 4.0466-0.07%1.21%-1.32%-9.48%-6.54%711.48%2018-11-16
773502056广发中证医疗指数分级0.6723-0.55%4.39%-1.32%-16.66%0.72%-33.22%2018-11-16
774001059中金绝对收益策略定期开放混合1.0170-0.20%-0.10%-1.36%-0.20%0.49%1.70%2018-11-16
775002450平安大华睿享文娱灵活配置混合A1.08700.28%4.02%-1.36%-11.19%-6.45%8.70%2018-11-16
776002301兴业聚盛灵活配置混合A1.08300.00%0.18%-1.37%-3.30%-1.63%8.30%2018-11-16
777002123北信瑞丰外延增长主题灵活配置混合0.93400.32%1.97%-1.37%-7.34%-11.64%-6.60%2018-11-16
778000654华商新锐产业灵活配置混合0.9530-0.21%2.19%-1.37%-9.68%-12.31%-5.01%2018-11-16
779168201中融中证一带一路主题0.41100.54%3.67%-1.37%-11.90%-20.60%-59.52%2018-11-16
780001574中海混改红利主题精选灵活配置混合0.86101.06%6.17%-1.37%-6.82%-14.50%-13.90%2018-11-16
781450008国富沪深300指数增强1.27500.43%2.64%-1.38%-12.82%-16.79%23.17%2018-11-16
782002769兴业聚盛灵活配置混合C1.05000.00%0.19%-1.41%-3.40%-1.69%3.65%2018-11-16
783001279中海积极增利灵活配置混合0.75801.88%5.28%-1.43%-14.74%-21.29%-24.20%2018-11-16
784004482泰达宏利港股通优选股票A1.07250.24%1.81%-1.45%-10.71%-10.63%7.25%2018-11-16
785002383大成趋势回报灵活配置混合0.88000.11%4.64%-1.46%-10.30%-7.08%-12.00%2018-11-16
786673020西部利得成长精选灵活配置混合1.01500.10%1.40%-1.46%-5.49%-5.05%1.50%2018-11-16
787004483泰达宏利港股通优选股票C1.06200.25%1.80%-1.49%-10.79%-10.86%6.20%2018-11-16
788000992广发对冲套利定期开放混合1.1190-0.09%-0.27%-1.50%-0.89%-0.97%11.90%2018-11-16
789001664平安大华鑫安混合A1.04600.10%1.55%-1.51%-8.33%-8.08%4.60%2018-11-16
790000311景顺长城沪深300增强2.09800.23%2.09%-1.51%-13.99%-16.84%106.81%2018-11-16
791005569中融智选红利股票A0.88991.08%4.67%-1.52%-11.37%-11.01%-11.01%2018-11-16
792002498兴业聚鑫灵活配置混合1.06900.19%0.78%-1.52%-6.82%-4.06%6.96%2018-11-16
793001532华安文体健康主题灵活配置混合0.97100.41%5.77%-1.52%-14.67%-10.84%-2.90%2018-11-16
794260101景顺长城优选混合4.44420.29%4.10%-1.52%-16.62%-14.13%768.32%2018-11-16
795000928中融国企改革灵活配置混合0.90600.33%2.26%-1.52%-8.11%-10.30%-9.40%2018-11-16
796001665平安大华鑫安混合C1.03500.19%1.67%-1.52%-8.49%-8.41%3.50%2018-11-16
797005669前海开源公用事业行业股票0.9612-0.27%2.38%-1.54%-4.82%-3.88%-3.88%2018-11-16
798004320前海开源沪港深乐享生活灵活配置混合1.03060.25%2.08%-1.57%-3.38%-5.29%3.06%2018-11-16
799002451平安大华睿享文娱灵活配置混合C1.06300.19%4.01%-1.57%-11.49%-7.00%6.30%2018-11-16
800002263泰达宏利同顺大数据量化优选灵活配置混合A1.02800.39%3.15%-1.58%-14.18%-18.17%2.80%2018-11-16
801167503安信中证一带一路主题0.31800.51%3.54%-1.58%-11.44%-19.12%-57.30%2018-11-16
802730001方正富邦创新动力混合1.73400.31%1.97%-1.60%-11.43%-19.21%52.39%2018-11-16
803000179广发美国房地产(QDII)---0.86%-0.69%-1.61%16.28%5.17%53.41%--
804040004华安宝利配置混合4.02200.78%3.40%-1.62%-10.25%-13.56%724.72%2018-11-16
805162202泰达宏利价值优化型周期类行业混合3.15551.23%5.29%-1.62%-19.28%-22.52%499.72%2018-11-16
806519158新华趋势领航混合2.04100.32%2.61%-1.62%-16.80%-17.75%97.04%2018-11-16
807004783中融量化智选混合C0.91800.48%4.08%-1.63%-13.61%-17.08%-4.33%2018-11-16
808501303广发港股通恒生综合中型股(LOF)A0.85860.16%2.13%-1.64%-11.73%-14.55%-14.14%2018-11-16
809005570中融智选红利股票C0.88661.08%4.66%-1.64%-11.65%-11.34%-11.34%2018-11-16
810004641万家量化睿选灵活配置混合0.89250.94%5.61%-1.64%-14.58%-13.81%-10.75%2018-11-16
811005280安信稳健阿尔法定期开放混合0.98480.01%0.01%-1.68%-2.36%-1.63%-1.52%2018-11-16
812001623兴业国企改革灵活配置混合1.11300.63%2.02%-1.68%-12.29%-14.52%11.30%2018-11-16
813000828泰达宏利转型机遇股票0.92000.86%5.74%-1.69%-24.49%-23.66%-15.88%2018-11-16
814470058汇添富可转换债券债券A1.41900.33%1.34%-1.71%-8.51%-6.61%42.73%2018-11-16
815005331益民优势安享灵活配置混合0.9369-0.03%1.48%-1.72%-6.49%-6.32%-6.31%2018-11-16
816000656前海开源沪深300指数1.32200.56%3.38%-1.74%-11.18%-13.76%35.20%2018-11-16
817004996广发港股通恒生综合中型股(LOF)C0.85710.15%2.12%-1.75%-11.98%-14.91%-14.29%2018-11-16
818003954华泰柏瑞价值精选30灵活配置混合0.97340.31%4.14%-1.76%-12.32%-16.65%-2.91%2018-11-16
819210001金鹰成份优选混合2.66440.43%2.72%-1.76%-16.16%-20.95%226.64%2018-11-16
820450009国富中小盘股票2.13600.19%3.12%-1.76%-14.71%-12.11%114.75%2018-11-16
821519909华安安顺灵活配置混合1.62000.34%3.18%-1.78%-10.93%-7.16%61.96%2018-11-16
822164705汇添富恒生指数分级(QDII)1.25300.26%2.22%-1.79%-6.41%-6.17%26.78%2018-11-16
823003175华泰柏瑞多策略灵活配置混合1.05010.29%3.99%-1.80%-11.79%-16.29%5.01%2018-11-16
824001468广发改革先锋灵活配置混合0.54300.56%5.23%-1.81%-21.19%-27.60%-45.70%2018-11-16
825000118广发聚鑫债券A1.63700.17%1.53%-1.81%-6.43%-1.49%64.58%2018-11-16
826590003中邮核心优势灵活配置混合1.41900.41%4.21%-1.82%-16.57%-14.20%45.99%2018-11-16
827001104华安新丝路主题股票0.90500.33%2.84%-1.84%-12.56%-11.27%-9.50%2018-11-16
828470059汇添富可转换债券债券C1.38100.34%1.30%-1.85%-8.69%-6.94%38.79%2018-11-16
829260111景顺长城公司治理混合1.83900.28%2.31%-1.85%-11.14%-9.82%94.09%2018-11-16
830450007富兰克林国海成长动力混合1.33590.55%4.76%-1.85%-16.71%-20.78%35.83%2018-11-16
831001849前海开源强势共识100强等权重股票0.84700.24%1.93%-1.85%-13.75%-15.72%-15.30%2018-11-16
832004212中融量化智选混合A0.92600.49%4.09%-1.87%-13.64%-16.80%-7.40%2018-11-16
833001154北信瑞丰平安中国主题灵活配置混合0.73400.41%4.11%-1.87%-11.35%-25.71%-26.60%2018-11-16
834003180新疆前海联合添利债券A0.98390.13%0.45%-1.87%-3.20%-3.98%-1.61%2018-11-16
835162105金鹰持久增利债券(LOF)C1.37360.23%1.64%-1.89%-4.92%-4.09%0.79%2018-11-16
836000788前海开源中国成长灵活配置混合1.01500.97%6.74%-1.89%-6.97%-4.69%0.76%2018-11-16
837270007广发大盘成长混合0.94380.02%1.77%-1.90%-14.95%-21.27%-5.62%2018-11-16
838000119广发聚鑫债券C1.61800.17%1.46%-1.91%-6.71%-1.91%62.19%2018-11-16
839501026财通多策略福享混合(LOF)0.73790.07%3.19%-1.91%-15.14%-17.40%-17.40%2018-11-16
840398011中海分红增利混合2.07131.11%6.18%-1.93%-7.24%-15.18%142.06%2018-11-16
841620001金元顺安宝石动力混合1.08750.35%1.82%-1.94%-9.31%-11.54%5.05%2018-11-16
842162102金鹰中小盘精选混合2.7752-0.20%2.47%-1.94%-14.70%-14.18%301.45%2018-11-16
843006020广发沪深300指数增强A0.93710.14%1.81%-1.96%---6.30%-6.29%2018-11-16
844400013东方成长收益灵活配置混合1.35500.17%1.23%-1.96%-5.19%-6.49%-6.49%2018-11-16
845000274广发亚太中高收益债券(QDII)---0.17%-0.42%-1.97%4.74%-1.08%27.06%--
846168101九泰锐智定增灵活配置混合1.18101.29%5.24%-1.97%-19.25%-17.70%13.66%2018-11-16
847003181新疆前海联合添利债券C0.97570.13%0.44%-1.98%-3.40%-4.32%-2.43%2018-11-16
848003147大成动态量化配置策略混合0.81420.31%3.26%-1.99%-14.87%-20.43%-18.58%2018-11-16
849004244东方周期优选灵活配置混合0.92650.41%3.19%-2.00%-16.79%-17.07%-7.35%2018-11-16
850096001大成标普500等权重指数(QDII)--0.78%-1.80%-2.01%9.00%6.02%100.29%--
851519677银河定投宝中证腾讯济安价值100A股1.41200.86%6.17%-2.01%-15.90%-18.99%41.20%2018-11-16
852519066汇添富蓝筹稳健混合3.00600.56%1.79%-2.02%-18.44%-17.80%267.84%2018-11-16
853006021广发沪深300指数增强C0.93600.14%1.81%-2.02%---6.41%-6.40%2018-11-16
854400001东方龙混合2.80890.43%2.59%-2.03%-17.53%-22.20%290.82%2018-11-16
855000368汇添富沪深300安中动态策略指数1.31760.40%2.04%-2.04%-15.04%-18.64%31.76%2018-11-16
856004005东方民丰回报赢安混合A0.99930.03%0.27%-2.05%-3.86%-3.59%-2.44%2018-11-16
857090011大成核心双动力混合1.45200.24%2.90%-2.07%-15.28%-19.04%38.57%2018-11-16
858165512信诚新机遇混合(LOF)2.29200.26%1.59%-2.09%-11.61%-11.75%126.63%2018-11-16
859000762汇添富绝对收益策略定期开放混合1.11900.00%0.09%-2.10%-1.76%3.04%11.90%2018-11-16
860001736圆信永丰优加生活股票1.30500.31%3.24%-2.10%-15.20%-13.75%30.50%2018-11-16
861090017大成可转债增强债券1.03400.10%1.69%-2.10%-9.46%-10.25%3.36%2018-11-16
862004006东方民丰回报赢安混合C0.99550.02%0.26%-2.13%-3.83%-3.66%-2.61%2018-11-16
863001300大成睿景灵活配置混合A0.58900.17%5.37%-2.16%-23.41%-25.73%-41.10%2018-11-16
864000690前海开源大海洋战略经济灵活配置混合0.86000.35%5.39%-2.16%-3.91%-8.22%-14.00%2018-11-16
865501001财通多策略精选混合(LOF)0.9930-0.10%1.53%-2.17%-17.46%-10.62%-0.70%2018-11-16
866001027前海开源中证大农业指数0.66800.30%2.77%-2.20%-15.76%-16.29%-33.20%2018-11-16
867690008民生加银中证内地资源主题0.62300.00%1.63%-2.20%-20.03%-24.67%-37.70%2018-11-16
868001301大成睿景灵活配置混合C0.57300.17%5.52%-2.22%-23.60%-26.16%-42.70%2018-11-16
869040002华安中国A股增强指数3.36000.92%3.46%-2.23%-17.44%-20.72%301.92%2018-11-16
870000173汇添富美丽30混合2.0900-0.29%2.15%-2.25%-22.04%-15.76%109.00%2018-11-16
871006063景顺长城MSCI中国A股国际通指数增强0.92640.27%2.03%-2.28%---7.36%-7.36%2018-11-16
872005646中海沪港深多策略灵活配置混合0.8848-0.32%0.68%-2.29%-13.59%-11.52%-11.52%2018-11-16
873040190华安上证龙头ETF联接1.14900.70%3.70%-2.30%-16.01%-18.68%14.90%2018-11-16
874001975景顺长城环保优势股票1.34600.37%4.67%-2.32%-19.98%-15.24%34.60%2018-11-16
875005708国联安远见成长混合0.9789-0.50%-0.67%-2.32%-2.11%-2.11%-2.11%2018-11-16
876001974景顺长城量化新动力股票1.25100.16%2.46%-2.34%-13.43%-13.66%25.10%2018-11-16
877519008汇添富优势精选混合6.4224-0.20%2.00%-2.37%-22.33%-15.88%893.08%2018-11-16
878168103九泰锐益定增灵活配置混合0.85600.59%3.76%-2.39%-14.57%-13.62%-14.40%2018-11-16
879003092华商丰利增强定期开放债券A0.89600.00%0.00%-2.40%-5.98%-9.22%-10.40%2018-11-16
880005674诺德消费升级灵活配置混合0.9478-0.07%0.34%-2.40%---5.23%-5.22%2018-11-16
881001074华泰柏瑞量化驱动灵活配置混合A0.90100.18%2.05%-2.40%-14.50%-17.39%-9.90%2018-11-16
882673081西部利得祥运灵活配置混合A1.16410.03%0.13%-2.41%-4.18%9.23%16.41%2018-11-16
883460220华泰柏瑞上证中小盘ETF联接0.92120.73%4.82%-2.42%-15.78%-17.59%-7.88%2018-11-16
884004424汇添富文体娱乐主题混合0.9707-0.23%0.77%-2.45%---2.93%-2.93%2018-11-16
885004321前海开源沪港深强国产业灵活配置混合0.9889-0.04%-0.02%-2.46%-5.21%-3.68%-1.11%2018-11-16
886000411景顺长城优质成长股票1.34100.10%1.95%-2.46%-13.90%-15.80%25.46%2018-11-16
887162717广发再融资主题灵活配置混合(LOF)0.82300.24%2.75%-2.49%-18.27%-18.92%-18.92%2018-11-16
888519672银河蓝筹精选混合1.91700.05%3.29%-2.49%-14.95%-15.70%91.70%2018-11-16
889002640中信建投睿溢混合1.00390.34%1.47%-2.51%---3.75%-3.75%2018-11-16
890004593广发中证全指工业ETF联接A0.73170.74%5.81%-2.52%-20.29%-27.61%-26.83%2018-11-16
891003093华商丰利增强定期开放债券C0.88800.00%0.00%-2.52%-6.13%-9.57%-11.20%2018-11-16
892000172华泰柏瑞量化增强混合A2.16700.26%2.12%-2.53%-14.01%-16.44%120.87%2018-11-16
893001056北信瑞丰健康生活主题灵活配置混合0.77000.13%3.63%-2.53%-15.48%-16.03%-23.00%2018-11-16
894003501泰达宏利睿智稳健灵活配置混合0.81440.32%1.89%-2.56%-12.81%-17.84%-18.56%2018-11-16
895000877华泰柏瑞量化优选灵活配置混合1.44870.17%2.04%-2.57%-13.52%-16.29%44.18%2018-11-16
896630008华商策略精选混合1.34500.27%4.69%-2.60%-15.37%-9.49%35.58%2018-11-16
897005258景顺长城量化平衡灵活配置混合0.88670.19%1.88%-2.62%-10.93%-11.33%-11.33%2018-11-16
898630002华商盛世成长混合3.9286-0.07%3.97%-2.63%-15.55%-3.14%262.77%2018-11-16
899519674银河创新成长混合2.24910.57%3.44%-2.63%-15.16%-15.97%124.91%2018-11-16
900040045华安信用增强债券1.30970.23%1.31%-2.63%-3.82%-7.78%31.53%2018-11-16
901000003中海可转换债券债券A0.86900.15%2.33%-2.66%-8.98%-14.08%-22.52%2018-11-16
902001972前海开源沪港深智慧生活优选灵活配置混合1.13101.34%4.63%-2.67%-21.57%-18.81%13.10%2018-11-16
903673083西部利得祥运灵活配置混合C1.01920.04%0.13%-2.68%-5.25%-3.85%1.92%2018-11-16
904004076国联安锐意成长混合1.0302-0.43%-0.43%-2.70%-10.44%-10.77%3.02%2018-11-16
905002965中海合嘉增强收益债券A0.95180.03%0.84%-2.71%-4.97%-4.88%-4.82%2018-11-16
906550003信诚盛世蓝筹混合2.97900.39%2.11%-2.71%-15.89%-17.43%225.53%2018-11-16
907168105九泰泰富定增主题灵活配置混合0.88240.74%3.97%-2.72%-11.08%-11.72%-11.76%2018-11-16
908040016华安行业轮动混合1.98000.61%3.17%-2.73%-15.35%-9.00%91.08%2018-11-16
909003702平安大华中证沪港深高股息精选指数0.89070.12%3.01%-2.75%-16.41%-18.04%-10.93%2018-11-16
910002966中海合嘉增强收益债券C0.94750.03%0.83%-2.76%-5.08%-5.05%-5.25%2018-11-16
911002224中邮绝对收益策略定期开放混合0.84500.00%0.00%-2.76%-3.65%-2.76%-15.50%2018-11-16
912398031中海蓝筹混合1.89580.80%5.29%-2.77%-9.75%-15.56%90.30%2018-11-16
913001359国联安添鑫灵活配置混合A0.93400.20%2.84%-2.77%-14.33%-17.06%-6.93%2018-11-16
914550008信诚优胜精选混合1.91101.06%4.85%-2.80%-19.48%-22.16%87.27%2018-11-16
915000004中海可转换债券债券C0.86800.15%2.17%-2.81%-9.24%-14.43%-22.64%2018-11-16
916005530汇添富价值多因子量化策略股票0.88910.49%2.57%-2.82%-14.46%-11.09%-11.09%2018-11-16
917519068汇添富成长焦点混合2.80970.56%2.15%-2.82%-20.99%-20.46%232.88%2018-11-16
918001875前海开源沪港深优势精选灵活配置混合1.39101.64%5.20%-2.84%-3.35%-1.77%38.12%2018-11-16
919168108九泰锐诚灵活配置混合0.96900.47%2.00%-2.88%-7.52%-4.74%-3.13%2018-11-16
920001654国联安添鑫灵活配置混合C0.92680.21%2.84%-2.89%-14.55%-17.42%-7.54%2018-11-16
921001375金元顺安优质精选灵活配置混合C0.97300.72%4.18%-2.89%-12.18%-15.24%-15.98%2018-11-16
922690007民生加银景气行业混合2.1400-0.09%2.84%-2.90%-14.94%-9.86%114.00%2018-11-16
923005504汇添富沪港深大盘价值混合0.87390.16%0.87%-2.92%-12.91%-12.61%-12.61%2018-11-16
924000747广发逆向策略灵活配置混合1.42700.14%4.47%-2.93%-15.71%-13.52%42.70%2018-11-16
925253010国联安安心成长混合1.84200.17%1.02%-2.94%-12.63%-14.02%108.19%2018-11-16
926470021汇添富优选回报灵活配置混合A0.97800.72%2.73%-2.98%-16.05%-16.70%-2.20%2018-11-16
927620007金元顺安优质精选灵活配置混合A1.09400.62%4.17%-2.99%-12.24%-15.29%-15.95%2018-11-16
928000312华安沪深300量化增强A1.68780.45%2.65%-3.00%-13.52%-15.56%61.93%2018-11-16
929002844金鹰多元策略灵活配置混合0.89530.00%1.66%-3.03%-15.61%-14.42%-10.47%2018-11-16
930519181万家和谐增长混合1.99290.82%4.45%-3.03%-20.77%-16.55%90.32%2018-11-16
931290004泰信优质生活混合1.40180.14%2.22%-3.05%-16.66%-24.99%5.43%2018-11-16
932000136民生加银策略精选灵活配置混合2.3310-0.10%1.03%-3.05%-12.95%-11.97%129.37%2018-11-16
933002683民生加银前沿科技灵活配置混合0.88800.00%1.02%-3.06%-15.27%-15.11%-11.20%2018-11-16
934162107金鹰量化精选股票(LOF)0.64680.53%7.16%-3.06%-22.41%-23.07%-34.80%2018-11-16
935501015财通多策略升级混合(LOF)0.7900-0.25%1.54%-3.07%-19.22%-16.31%-21.00%2018-11-16
936004000泰达宏利睿选稳健灵活配置混合0.86090.29%2.00%-3.07%-13.69%-15.93%-13.91%2018-11-16
937550002中信保诚精萃成长混合2.70310.86%4.55%-3.10%-18.83%-20.89%236.76%2018-11-16
938000577安信价值精选股票2.37000.34%2.64%-3.11%-19.72%-18.92%137.00%2018-11-16
939290010泰信中证2000.85800.60%4.75%-3.12%-20.64%-22.98%-14.52%2018-11-16
940151001银河稳健混合4.36780.07%1.82%-3.14%-12.45%-11.62%791.10%2018-11-16
941000313华安沪深300量化增强C1.64310.45%2.65%-3.15%-13.73%-15.94%57.31%2018-11-16
942002418汇添富优选回报灵活配置混合C0.98200.72%2.61%-3.16%-16.28%-16.85%-2.00%2018-11-16
943003463泰达宏利亚洲债券A(QDII)---0.01%0.35%-3.16%0.66%-5.62%-4.95%--
944519195万家品质生活灵活配置混合1.41040.67%3.53%-3.16%-20.44%-13.22%36.88%2018-11-16
945001910泰康新机遇灵活配置混合1.09100.29%2.74%-3.17%-15.98%-14.75%7.43%2018-11-16
946001060前海开源高端装备制造灵活配置混合1.15800.70%2.93%-3.18%-9.39%-10.65%15.80%2018-11-16
947004532民生加银中证港股通高股息精选指数A0.9145-0.34%1.72%-3.22%-10.56%-9.89%-8.55%2018-11-16
948090015大成内需增长混合A2.13500.23%4.86%-3.22%-24.02%-21.39%113.50%2018-11-16
949002596华商回报1号混合0.88580.00%0.01%-3.22%---2.31%-2.31%2018-11-16
950560006益民核心增长混合1.1990-0.33%0.25%-3.23%-12.86%-16.97%19.90%2018-11-16
951160421华安智增精选灵活配置混合(LOF)0.80560.15%1.74%-3.23%-15.00%-15.86%-15.86%2018-11-16
952590002中邮核心成长混合0.53860.92%3.22%-3.23%-15.69%-18.52%-46.14%2018-11-16
953003464泰达宏利亚洲债券C(QDII)--0.00%0.34%-3.24%0.40%-6.01%-5.77%--
954040008华安策略优选混合2.96390.15%1.43%-3.27%-7.88%-12.82%49.20%2018-11-16
955004533民生加银中证港股通高股息精选指数C0.9111-0.34%1.72%-3.28%-10.67%-10.09%-8.89%2018-11-16
956400011东方核心动力混合1.21770.11%1.75%-3.31%-14.48%-18.66%21.77%2018-11-16
957001198东方惠新灵活配置混合A1.05960.02%0.08%-3.33%-6.82%-8.56%5.96%2018-11-16
958000166中海策略精选灵活配置混合1.29970.50%1.87%-3.33%-8.63%-9.57%-6.36%2018-11-16
959290014泰信现代服务业混合1.41800.82%2.72%-3.35%-12.10%-19.17%42.42%2018-11-16
960001252中海进取收益灵活配置混合0.94700.53%4.64%-3.37%-12.31%-14.45%-5.30%2018-11-16
961005616东方量化成长灵活配置混合0.88270.18%2.81%-3.37%-11.97%-11.73%-11.73%2018-11-16
962162907泰信中证锐联基本面4001.37300.77%5.65%-3.37%-18.63%-22.13%33.98%2018-11-16
963290008泰信发展主题混合1.43700.30%3.74%-3.39%-17.04%-17.04%35.47%2018-11-16
964005644广发沪港深行业龙头混合0.8886-0.24%0.66%-3.39%-11.71%-11.14%-11.14%2018-11-16
965262001景顺长城大中华混合(QDII)--1.81%1.08%-3.42%-7.89%-3.36%58.69%--
966501055财通多策略福佑定期开放灵活配置混合0.8565-0.02%2.99%-3.43%-14.45%-14.35%-14.35%2018-11-16
967001365大成正向回报灵活配置混合0.6470-0.46%4.02%-3.43%-24.33%-20.90%-35.30%2018-11-16
968001733泰达宏利量化增强股票0.87000.81%5.97%-3.44%-19.59%-21.12%-13.00%2018-11-16
969001050汇添富成长多因子量化策略股票0.95000.64%5.44%-3.46%-17.96%-16.15%-5.00%2018-11-16
970002163东方惠新灵活配置混合C2.05220.02%0.06%-3.46%-7.22%-8.94%97.27%2018-11-16
971000410益民服务领先灵活配置混合2.47700.00%1.72%-3.47%-11.63%-14.94%147.70%2018-11-16
972004726先锋聚优灵活配置混合A0.78670.04%0.10%-3.47%-13.11%-21.61%-21.33%2018-11-16
973000209信诚新兴产业混合1.07900.00%3.45%-3.49%-21.07%-25.28%7.90%2018-11-16
974005453前海开源医疗健康灵活配置混合A0.9371-1.24%-0.54%-3.49%-13.69%-6.30%-6.29%2018-11-16
975001581华安沪港深通精选灵活配置混合1.24900.36%2.85%-3.50%-11.10%-5.85%24.37%2018-11-16
976519655银河现代服务主题灵活配置混合0.82600.12%1.98%-3.50%-15.37%-15.46%-17.40%2018-11-16
977260103景顺长城动力平衡混合3.25160.27%2.06%-3.52%-20.22%-19.47%345.58%2018-11-16
978005454前海开源医疗健康灵活配置混合C0.9363-1.24%-0.55%-3.52%-13.74%-6.38%-6.37%2018-11-16
979501032财通福盛定增定期开放灵活配置混合0.75730.00%1.80%-3.53%-17.67%-23.68%-24.27%2018-11-16
980005443国金量化多策略灵活配置混合0.78190.23%3.45%-3.53%-18.76%-21.81%-21.81%2018-11-16
981004727先锋聚优灵活配置混合C0.81390.04%0.11%-3.53%-13.20%-18.80%-18.61%2018-11-16
982000242景顺长城策略精选灵活配置混合1.5040-0.10%4.38%-3.54%-12.96%-15.80%50.63%2018-11-16
983630010华商价值精选混合1.93400.29%2.81%-3.58%-19.24%-22.66%70.67%2018-11-16
984167702德邦量化优选股票(LOF)A1.03420.15%2.62%-3.59%-14.49%-11.98%3.42%2018-11-16
985002244景顺长城低碳科技主题灵活配置混合0.93400.45%5.87%-3.60%-20.43%-13.50%-7.60%2018-11-16
986005142中融沪港深大消费主题灵活配置混合A0.79930.33%2.20%-3.61%-15.39%-19.83%-20.07%2018-11-16
987000967华泰柏瑞创新动力灵活配置混合1.2790-0.31%1.35%-3.62%-11.18%-9.93%27.90%2018-11-16
988210002金鹰红利价值混合2.2872-0.31%2.64%-3.62%-11.68%-16.03%160.51%2018-11-16
989620008金元顺安新经济主题混合1.11500.45%3.24%-3.63%-13.03%-15.85%11.50%2018-11-16
990399011中海医疗保健主题股票2.1170-0.80%3.56%-3.63%-15.51%1.89%-12.34%2018-11-16
991003561诺德成长精选灵活配置混合A1.01170.13%0.75%-3.65%-11.41%-4.92%1.17%2018-11-16
992000879中海医药健康产业精选灵活配置混合C1.4250-0.84%3.56%-3.65%-14.52%1.50%42.50%2018-11-16
993000968广发中证养老产业A0.88440.14%4.91%-3.66%-21.99%-18.25%-11.56%2018-11-16
994001209前海开源一带一路主题精选灵活配置混合A0.76300.66%3.25%-3.66%-9.49%-10.86%-23.70%2018-11-16
995005143中融沪港深大消费主题灵活配置混合C0.79680.34%2.21%-3.66%-15.49%-20.06%-20.32%2018-11-16
996004836中融鑫价值灵活配置混合A0.8509-0.01%0.53%-3.67%-14.34%-14.92%-14.91%2018-11-16
997003765广发创业板ETF联接A0.8079-0.14%5.57%-3.67%-21.28%-17.13%-19.21%2018-11-16
998003562诺德成长精选灵活配置混合C1.01110.12%0.74%-3.68%-11.46%-4.89%1.11%2018-11-16
999000878中海医药健康产业精选灵活配置混合A1.4630-0.81%3.54%-3.69%-14.84%1.25%46.30%2018-11-16
1000003766广发创业板ETF联接C0.8092-0.14%5.56%-3.70%-21.25%-17.06%-19.08%2018-11-16
1001002982广发中证养老产业C0.87830.14%4.92%-3.71%-22.05%-18.42%-7.29%2018-11-16
1002004854广发中证全指汽车指数A0.71170.27%3.97%-3.72%-21.17%-29.72%-28.83%2018-11-16
1003160416华安标普全球石油(QDII-LOF)--1.37%-3.00%-3.72%-1.80%5.50%7.56%--
1004165522信诚中证TMT产业主题1.39100.98%7.65%-3.73%-21.65%-22.81%-17.61%2018-11-16
1005001455景顺长城中证500ETF联接0.64300.78%6.11%-3.74%-19.22%-21.78%-35.70%2018-11-16
1006000566华泰柏瑞创新升级混合2.2770-0.36%1.30%-3.74%-11.07%-9.79%125.43%2018-11-16
1007004855广发中证全指汽车指数C0.71170.27%3.97%-3.75%-21.20%-29.75%-28.83%2018-11-16
1008165511信诚中证5001.66000.72%5.75%-3.75%-19.44%-22.56%20.61%2018-11-16
1009167703德邦量化优选股票(LOF)C1.02270.15%2.62%-3.76%-14.68%-12.40%2.27%2018-11-16
1010004837中融鑫价值灵活配置混合C0.8492-0.02%0.52%-3.77%-14.46%-15.09%-15.08%2018-11-16
1011090003大成蓝筹稳健混合3.33730.62%3.98%-3.77%-17.29%-16.65%235.48%2018-11-16
1012002080前海开源一带一路主题精选灵活配置混合C0.83700.60%3.21%-3.79%-9.61%-10.96%-12.45%2018-11-16
1013040035华安逆向策略混合2.53100.14%3.46%-3.80%-19.56%-19.59%205.52%2018-11-16
1014560002益民红利成长混合1.2086-0.17%0.20%-3.82%-12.77%-19.21%-5.33%2018-11-16
1015162203泰达宏利价值优化型稳定类行业混合2.91750.15%1.24%-3.83%-16.55%-16.63%414.36%2018-11-16
1016519673银河康乐股票1.2490-0.08%2.88%-3.85%-13.62%-12.60%24.90%2018-11-16
1017005947德邦民裕进取量化精选灵活配置混合A0.92310.49%3.57%-3.86%---7.69%-7.69%2018-11-16
1018000926中信建投睿信灵活配置混合A0.67241.28%3.59%-3.87%-23.78%-27.95%-32.76%2018-11-16
1019090001大成价值增长混合3.8248-0.08%2.65%-3.88%-17.12%-16.75%584.51%2018-11-16
1020165525信诚中证基建工程指数(LOF)0.82100.49%4.77%-3.90%-16.36%-26.02%-18.29%2018-11-16
1021005228汇添富港股通专注成长混合0.7753-0.17%0.70%-3.92%-17.94%-17.55%-22.47%2018-11-16
1022001017泰达宏利改革动力量化策略灵活配置混合A1.26490.43%3.23%-3.92%-17.23%-17.85%22.35%2018-11-16
1023590005中邮核心主题混合1.45700.39%2.21%-3.93%-18.89%-32.55%49.84%2018-11-16
1024162714广发深证100指数分级1.08540.79%4.26%-3.93%-22.34%-24.91%8.50%2018-11-16
1025090013大成竞争优势混合2.08500.47%5.50%-3.93%-19.60%-22.27%105.15%2018-11-16
1026001694华安沪港深外延增长灵活配置混合1.27000.25%3.91%-3.94%-20.73%-16.41%25.64%2018-11-16
1027003378泰康策略优选灵活配置混合0.96830.32%2.87%-3.95%-17.01%-16.85%-3.84%2018-11-16
1028270021广发聚瑞混合1.67900.18%3.45%-3.95%-15.59%-16.51%67.90%2018-11-16
1029005063广发中证全指家用电器指数A0.80491.16%4.67%-3.97%-24.39%-25.35%-19.51%2018-11-16
1030005948德邦民裕进取量化精选灵活配置混合C0.92060.49%3.57%-3.98%---7.94%-7.94%2018-11-16
1031001225中邮趋势精选灵活配置混合0.45700.22%1.78%-3.99%-20.24%-23.32%-54.30%2018-11-16
1032005064广发中证全指家用电器指数C0.80311.16%4.67%-3.99%-24.44%-25.46%-19.69%2018-11-16
1033090007大成策略回报混合2.59800.68%4.47%-4.00%-19.64%-21.96%276.35%2018-11-16
1034001214华泰柏瑞中证500ETF联接A0.49820.81%6.29%-4.01%-19.95%-22.64%-50.18%2018-11-16
1035165520信诚中证800有色指数1.09300.24%3.46%-4.01%-25.99%-31.73%-15.50%2018-11-16
1036005269华泰柏瑞港股通量化灵活配置混合0.90310.16%1.90%-4.04%-12.02%-9.71%-9.69%2018-11-16
1037002924华商瑞鑫定期开放债券1.02001.29%1.29%-4.05%-3.86%-5.12%2.00%2018-11-16
1038162711广发中证500ETF联接(LOF)A1.02170.77%6.01%-4.05%-19.90%-23.05%2.17%2018-11-16
1039002903广发中证500ETF联接(LOF)C0.81800.78%6.00%-4.09%-19.96%-23.19%-32.40%2018-11-16
1040270023广发全球精选股票(QDII)--1.47%-1.83%-4.10%-11.22%-11.16%92.39%--
1041003580泰康沪港深价值优选灵活配置混合0.99140.12%1.78%-4.12%-16.93%-18.04%-0.86%2018-11-16
1042450004富兰克林国海深化价值混合1.49300.10%2.71%-4.12%-16.63%-14.96%47.66%2018-11-16
1043630006华商产业升级混合1.16800.32%2.96%-4.19%-23.93%-27.00%17.77%2018-11-16
1044560003益民创新优势混合0.7109-0.27%0.25%-4.19%-14.15%-19.63%-29.86%2018-11-16
1045673090西部利得个股精选股票0.98090.16%2.04%-4.19%-18.93%-17.16%-3.79%2018-11-16
1046090018大成新锐产业混合1.95800.62%3.77%-4.21%-16.97%-13.42%100.92%2018-11-16
1047001179德邦大健康灵活配置混合1.01420.54%2.63%-4.21%-16.27%-11.99%0.75%2018-11-16
1048005807安信中证复兴发展100主题指数A0.93870.06%3.47%-4.22%---6.13%-6.13%2018-11-16
1049590001中邮核心优选混合2.22330.97%3.97%-4.23%-17.28%-22.36%102.54%2018-11-16
1050005339兴业中证国有企业改革指数增强0.95930.46%2.82%-4.23%---4.07%-4.07%2018-11-16
1051001298金鹰民族新兴灵活配置混合0.9050-0.11%3.78%-4.23%-12.31%-16.44%-9.50%2018-11-16
1052270001广发聚富3.67900.42%1.79%-4.24%-16.51%-20.63%429.97%2018-11-16
1053003745广发多元新兴股票0.84210.92%6.26%-4.26%-15.43%-22.76%-15.79%2018-11-16
1054000739平安大华新鑫先锋混合A0.94100.75%7.67%-4.27%-15.98%-24.78%-5.90%2018-11-16
1055002214中海沪港深价值优选灵活配置混合1.3670-0.24%1.14%-4.30%-15.97%-14.82%35.04%2018-11-16
1056090016大成消费主题混合1.01400.53%3.56%-4.30%-16.63%-13.29%-5.33%2018-11-16
1057570006诺德中小盘混合1.59500.57%2.90%-4.31%-16.08%-19.32%43.95%2018-11-16
1058005808安信中证复兴发展100主题指数C0.93730.06%3.47%-4.33%---6.27%-6.27%2018-11-16
1059001227中邮信息产业灵活配置混合0.53000.57%2.91%-4.33%-15.74%-3.46%-47.00%2018-11-16
1060000688景顺长城研究精选股票1.31700.23%3.18%-4.35%-15.83%-14.67%32.21%2018-11-16
1061001515平安大华新鑫先锋混合C0.92300.65%7.58%-4.35%-16.09%-25.02%-48.06%2018-11-16
1062257060国联安上证商品ETF联接0.5050-0.02%1.92%-4.36%-17.01%-22.56%-49.50%2018-11-16
1063730002方正富邦红利精选混合1.34400.28%3.37%-4.36%-18.57%-15.37%36.14%2018-11-16
1064167601国金沪深300指数增强0.84060.35%2.52%-4.39%-20.16%-21.17%-16.14%2018-11-16
1065040018华安香港精选股票(QDII)--0.71%0.00%-4.41%-13.51%-10.80%28.00%--
1066260104景顺长城内需增长混合6.1020-0.02%2.34%-4.41%-20.74%-21.69%718.17%2018-11-16
1067003125中科沃土沃鑫成长精选灵活配置混合0.82950.38%1.07%-4.41%-14.33%-19.37%-17.05%2018-11-16
1068001978泰信互联网+主题灵活配置混合0.84100.36%3.70%-4.43%-17.06%-16.40%-15.90%2018-11-16
1069260110景顺长城精选蓝筹混合1.41400.41%2.80%-4.44%-20.03%-19.62%42.14%2018-11-16
1070260108景顺长城新兴成长混合2.63400.00%2.43%-4.44%-20.85%-14.46%181.22%2018-11-16
1071040025华安科技动力混合3.45400.49%4.06%-4.44%-15.17%-13.09%236.67%2018-11-16
1072040007华安中小盘成长混合2.55450.23%4.19%-4.49%-20.32%-19.47%28.65%2018-11-16
1073001384东方新思路灵活配置混合A0.72250.32%1.89%-4.51%-14.55%-18.63%-27.75%2018-11-16
1074001305九泰天富改革新动力灵活配置混合0.57100.88%6.73%-4.52%-16.40%-17.49%-42.90%2018-11-16
1075001135益民品质升级灵活配置混合0.4860-0.21%0.21%-4.52%-14.59%-20.72%-51.40%2018-11-16
1076470068汇添富深证300ETF联接1.09350.73%4.72%-4.52%-22.69%-25.17%9.35%2018-11-16
1077270006广发策略优选混合2.71991.06%5.03%-4.53%-21.29%-27.75%214.41%2018-11-16
1078003254前海开源鼎裕债券A1.0162-0.18%-1.05%-4.53%-3.89%-2.43%1.62%2018-11-16
1079000966中邮核心科技创新灵活配置混合0.82100.12%2.37%-4.53%-14.39%-13.67%-17.90%2018-11-16
1080164304新华中证环保产业指数分级0.78800.54%6.79%-4.54%-26.96%-33.18%-21.24%2018-11-16
1081090020大成健康产业混合0.7990-0.37%4.04%-4.54%-25.88%-23.61%-23.76%2018-11-16
1082005273华商可转债债券A0.89940.06%1.07%-4.55%-7.12%-10.15%-10.06%2018-11-16
1083162211泰达宏利品质生活混合1.15100.73%6.14%-4.56%-18.22%-21.83%3.27%2018-11-16
1084004724先锋聚元灵活配置混合A0.9272-0.06%2.53%-4.59%-13.43%-8.39%-7.28%2018-11-16
1085001385东方新思路灵活配置混合C0.71290.34%1.89%-4.59%-14.70%-18.89%-28.71%2018-11-16
1086165523信诚中证信息安全指数分级0.32561.18%7.19%-4.60%-20.57%-19.69%-57.01%2018-11-16
1087003255前海开源鼎裕债券C1.0390-0.18%-1.05%-4.61%-4.07%-2.77%3.90%2018-11-16
1088001120东方睿鑫热点挖掘灵活配置混合A0.54610.11%1.28%-4.63%-18.57%-23.65%-45.39%2018-11-16
1089001933华商新兴活力灵活配置混合0.86400.35%4.10%-4.64%-16.84%-19.93%-13.60%2018-11-16
1090001685汇添富沪港深新价值股票1.04900.48%2.04%-4.64%-19.49%-20.17%4.90%2018-11-16
1091400007东方策略成长混合2.38610.37%2.06%-4.64%-14.00%-16.10%138.61%2018-11-16
1092001723华商新动力灵活配置混合0.53400.56%4.30%-4.64%-26.85%-27.15%-46.60%2018-11-16
1093004725先锋聚元灵活配置混合C0.9153-0.07%2.52%-4.65%-13.52%-9.55%-8.47%2018-11-16
1094005284华商可转债债券C0.90090.06%1.05%-4.65%-7.33%-9.99%-9.91%2018-11-16
1095210008金鹰策略配置混合1.58090.76%6.63%-4.67%-21.92%-17.54%40.78%2018-11-16
1096570008诺德周期策略混合2.19700.07%3.55%-4.67%-23.13%-17.55%121.20%2018-11-16
1097290002泰信先行策略混合2.18860.65%2.23%-4.69%-12.12%-19.37%130.57%2018-11-16
1098270041广发消费品精选混合2.25000.18%2.27%-4.70%-21.30%-17.64%125.00%2018-11-16
1099519196万家新兴蓝筹灵活配置混合1.35260.63%4.05%-4.70%-22.14%-13.39%27.22%2018-11-16
1100460009华泰柏瑞量化先行混合1.75300.42%4.51%-4.74%-17.21%-18.54%65.61%2018-11-16
1101005351汇添富行业整合主题混合0.8780-0.89%0.57%-4.74%-13.15%-12.20%-12.20%2018-11-16
1102001583安信新常态沪港深精选股票1.14600.29%4.27%-4.75%-12.97%-14.78%14.96%2018-11-16
1103165508信诚深度价值混合(LOF)1.3710-0.29%1.86%-4.79%-23.66%-29.58%37.10%2018-11-16
1104630015华商大盘量化精选灵活配置混合1.85200.26%2.90%-4.79%-19.78%-24.04%72.04%2018-11-16
1105690011民生加银积极成长混合1.19000.08%1.36%-4.80%-10.46%-14.20%19.00%2018-11-16
1106001121东方睿鑫热点挖掘灵活配置混合C0.52690.10%1.25%-4.82%-18.91%-24.24%-47.31%2018-11-16
1107005409华泰柏瑞战略新兴产业混合0.8636-0.45%1.25%-4.83%-12.37%-13.64%-13.64%2018-11-16
1108000974安信消费医药主题股票1.24000.17%2.97%-4.84%-23.58%-21.18%22.96%2018-11-16
1109004763中科沃土沃嘉灵活配置混合A0.82210.00%-0.04%-4.85%-12.37%-17.91%-17.79%2018-11-16
1110004895华商鑫安灵活配置混合0.82400.37%4.04%-4.85%-17.85%-19.84%-17.60%2018-11-16
1111090009大成行业轮动混合1.29300.62%3.19%-4.86%-21.40%-22.57%29.30%2018-11-16
1112001064广发中证环保产业ETF联接A0.53080.47%5.99%-4.86%-24.71%-22.76%-22.76%2018-11-16
1113004393安信合作创新主题沪港深灵活配置混合1.03560.47%3.08%-4.86%-16.85%-14.81%3.56%2018-11-16
1114000834大成纳斯达克100指数(QDII)--1.66%-3.21%-4.87%9.22%13.62%71.80%--
1115001228国联安鑫享灵活配置混合A0.89690.53%2.40%-4.88%-23.01%-24.23%-13.07%2018-11-16
1116000969前海开源大安全核心精选灵活配置混合0.9150-0.22%0.77%-4.89%-13.92%-18.74%-8.50%2018-11-16
1117004764中科沃土沃嘉灵活配置混合C0.8202-0.01%-0.05%-4.89%-12.47%-18.09%-17.98%2018-11-16
1118002186国联安鑫享灵活配置混合C1.31150.54%2.40%-4.90%-23.05%-24.19%16.01%2018-11-16
1119002984广发中证环保产业ETF联接C0.52730.48%5.99%-4.91%-24.78%-22.85%-22.85%2018-11-16
1120000083汇添富消费行业混合2.83000.28%1.65%-4.97%-17.03%-15.67%183.00%2018-11-16
1121001143华商量化进取灵活配置混合0.65000.00%2.36%-4.97%-17.62%-17.20%-35.00%2018-11-16
1122260116景顺长城核心竞争力混合A2.67200.32%2.94%-4.97%-20.99%-20.72%189.80%2018-11-16
1123001102前海开源国家比较优势灵活配置混合1.19300.85%4.37%-5.02%-18.34%-18.01%19.30%2018-11-16
1124000279华商红利优选灵活配置混合1.8400-0.11%2.19%-5.03%-14.55%-3.26%107.31%2018-11-16
1125000942广发中证全指信息技术ETF联接A0.80061.23%8.00%-5.04%-21.66%-22.14%-19.94%2018-11-16
1126167705德邦量化新锐股票(LOF)A0.82820.29%4.07%-5.04%-19.24%-17.20%-17.18%2018-11-16
1127004476景顺长城沪港深领先科技股票0.9410-0.42%2.28%-5.05%-20.72%-10.81%-5.90%2018-11-16
1128040046华安纳斯达克100指数(QDII)--1.71%-3.25%-5.05%9.05%13.31%114.50%--
1129001822华商智能生活灵活配置混合0.7880-0.13%2.20%-5.06%-13.31%-4.14%-21.20%2018-11-16
1130001457华商新常态灵活配置混合0.86900.65%2.82%-5.06%-19.92%-31.22%-21.39%2018-11-16
1131002974广发中证全指信息技术ETF联接C0.79851.23%8.01%-5.06%-21.70%-22.26%-30.34%2018-11-16
1132000117广发轮动配置混合1.27300.24%4.26%-5.07%-16.47%-25.86%27.30%2018-11-16
1133165516信诚周期轮动混合(LOF)2.12300.25%2.29%-5.07%-20.39%-23.38%101.16%2018-11-16
1134570005诺德成长优势混合2.63900.12%1.42%-5.08%-16.06%-8.27%171.74%2018-11-16
1135002977广发中证全指可选消费ETF联接C0.62080.94%5.33%-5.11%-22.73%-26.07%-20.87%2018-11-16
1136167706德邦量化新锐股票(LOF)C0.82670.29%4.07%-5.11%-19.35%-17.35%-17.33%2018-11-16
1137001133广发中证全指可选消费ETF联接A0.62220.94%5.33%-5.11%-22.71%-25.93%-37.78%2018-11-16
1138005457景顺长城量化小盘股票0.85721.01%6.39%-5.15%-20.81%-14.28%-14.28%2018-11-16
1139002124广发新兴产业精选灵活配置混合1.10601.47%6.24%-5.15%-20.55%-24.66%10.60%2018-11-16
1140001244华泰柏瑞量化智慧灵活配置混合A0.96930.43%4.54%-5.16%-18.37%-20.16%-3.47%2018-11-16
1141229002泰达宏利逆向策略混合2.20200.45%3.39%-5.16%-19.06%-20.21%100.49%2018-11-16
1142000549华安大国新经济股票1.43000.92%6.00%-5.17%-19.80%-21.51%43.00%2018-11-16
1143690009民生红利回报混合1.9280-0.31%0.62%-5.18%-15.32%-13.85%104.06%2018-11-16
1144000706中邮多策略灵活配置混合1.05900.28%1.34%-5.19%-10.25%-18.66%5.90%2018-11-16
1145001951金鹰改革红利灵活配置混合0.91100.44%3.88%-5.20%-15.80%-19.52%-8.90%2018-11-16
1146590007中邮上证380指数增强1.38300.81%5.18%-5.21%-19.61%-22.47%29.97%2018-11-16
1147005587安信比较优势灵活配置混合0.86970.29%4.33%-5.27%-13.74%-13.03%-13.03%2018-11-16
1148001261中融新机遇灵活配置混合0.8790-0.11%2.45%-5.28%-12.01%-12.01%-12.10%2018-11-16
1149162212泰达宏利红利先锋混合1.47700.55%3.51%-5.29%-18.19%-19.17%38.91%2018-11-16
1150001361景顺中证TMT150ETF联接0.46101.32%7.21%-5.34%-19.97%-24.05%-53.90%2018-11-16
1151000529广发竞争优势灵活配置混合1.43100.21%2.07%-5.36%-21.03%-25.31%43.10%2018-11-16
1152001193中金消费升级股票0.61800.32%2.66%-5.36%-21.27%-25.81%-38.20%2018-11-16
1153762001国金国鑫灵活配置混合2.19690.02%3.05%-5.37%-16.70%-24.69%151.28%2018-11-16
1154260109景顺长城内需增长贰号混合2.77700.00%2.33%-5.38%-21.84%-23.63%276.91%2018-11-16
1155501030汇添富中证环境治理指数(LOF)A0.57561.07%9.58%-5.41%-29.16%-37.98%-42.44%2018-11-16
1156004249安信中国制造2025沪港深灵活配置混合0.97700.41%3.06%-5.42%-19.06%-19.19%-2.30%2018-11-16
1157519678银河消费驱动混合1.29600.86%3.10%-5.47%-20.54%-24.17%29.60%2018-11-16
1158470888汇添富香港优势精选混合(QDII)--1.06%-0.94%-5.48%-17.48%-16.68%7.93%--
1159501031汇添富中证环境治理指数(LOF)C0.57591.05%9.57%-5.48%-29.27%-38.12%-42.41%2018-11-16
1160001220民生加银研究精选灵活配置混合0.65500.15%2.34%-5.48%-16.98%-22.67%-34.50%2018-11-16
1161000587大成灵活配置混合1.86400.55%2.81%-5.49%-21.75%-23.51%82.00%2018-11-16
1162003581新疆前海联合国民健康产业灵活配置混合0.9640-1.53%0.42%-5.49%-17.47%-7.84%-3.60%2018-11-16
1163005474泰康均衡优选混合A0.83330.28%2.71%-5.51%-17.02%-16.67%-16.67%2018-11-16
1164400025东方新兴成长混合1.38630.09%1.81%-5.52%-16.13%-9.37%38.63%2018-11-16
1165000020景顺长城品质投资混合1.79900.00%3.03%-5.56%-23.27%-19.95%77.72%2018-11-16
1166570001诺德价值优势混合1.53400.34%3.67%-5.59%-21.78%-17.49%53.40%2018-11-16
1167519069汇添富价值精选混合A3.65000.23%1.28%-5.59%-15.08%-9.11%384.49%2018-11-16
1168002121广发沪港深新起点股票1.23100.26%1.06%-5.64%-16.72%-15.58%22.67%2018-11-16
1169001864中海魅力长三角灵活配置混合1.01400.40%5.08%-5.67%-14.29%-23.47%1.40%2018-11-16
1170700002平安大华深证300指数增强1.35700.63%4.76%-5.69%-24.53%-27.53%37.56%2018-11-16
1171000477广发主题领先灵活配置混合1.36200.96%4.93%-5.74%-22.48%-27.67%36.20%2018-11-16
1172001028华安物联网主题股票0.58800.86%5.57%-5.77%-20.00%-22.63%-41.20%2018-11-16
1173165707诺德深证300指数分级1.56700.40%4.47%-5.79%-24.37%-27.98%11.75%2018-11-16
1174001072华安智能装备主题股票0.88000.36%3.50%-5.81%-22.86%-18.98%-13.07%2018-11-16
1175000551信诚幸福消费混合1.4250-0.35%3.41%-5.82%-26.20%-28.61%42.50%2018-11-16
1176162209泰达宏利市值优选混合0.63510.43%3.15%-5.84%-24.46%-27.69%-36.49%2018-11-16
1177620002金元顺安成长动力灵活配置混合1.04100.86%3.92%-5.85%-17.32%-23.13%-1.01%2018-11-16
1178002669华商万众创新灵活配置混合0.66000.46%3.77%-5.85%-16.67%-16.46%-34.00%2018-11-16
1179257070国联安优选行业混合1.51631.06%8.20%-5.85%-17.42%-23.26%49.03%2018-11-16
1180004272中融量化小盘股票A0.79010.74%5.80%-5.86%-19.88%-24.88%-20.99%2018-11-16
1181398001中海优质成长混合3.13790.35%4.91%-5.86%-14.73%-25.86%330.24%2018-11-16
1182501007汇添富中证互联网医疗主题指数(LOF)A0.8411-0.87%4.19%-5.91%-21.85%-8.08%-15.89%2018-11-16
1183004390平安大华转型创新灵活配置混合A0.9203-0.16%3.39%-5.94%-17.35%-18.45%-9.60%2018-11-16
1184400003东方精选混合3.71600.22%1.66%-5.94%-21.16%-28.38%412.71%2018-11-16
1185001605富兰克林国海沪港深成长精选股票1.01300.10%3.05%-5.94%-16.42%-11.99%1.30%2018-11-16
1186150103银河银泰混合4.0209-0.01%2.12%-5.94%-19.65%-23.96%445.81%2018-11-16
1187501008汇添富中证互联网医疗主题指数(LOF)C0.8374-0.86%4.18%-5.96%-21.95%-8.19%-16.26%2018-11-16
1188004273中融量化小盘股票C0.78290.73%5.78%-5.97%-20.07%-25.17%-21.71%2018-11-16
1189460001华泰柏瑞盛世中国混合3.03530.65%2.81%-5.97%-19.62%-20.18%362.28%2018-11-16
1190400032东方主题精选混合0.54150.17%1.92%-5.97%-18.61%-28.42%-45.85%2018-11-16
1191001229德邦福鑫灵活配置混合A0.99790.13%1.07%-6.00%-14.38%-13.74%-0.21%2018-11-16
1192162204泰达宏利行业精选混合4.47670.10%2.02%-6.02%-20.17%-22.02%364.22%2018-11-16
1193550001信诚四季红混合2.40180.43%5.87%-6.05%-23.00%-26.26%199.37%2018-11-16
1194002106德邦福鑫灵活配置混合C0.98530.13%1.07%-6.06%-14.58%-14.11%-3.16%2018-11-16
1195000824圆信永丰双红利灵活配置混合A1.9140-0.31%1.67%-6.07%-19.35%-21.74%103.28%2018-11-16
1196000059国联安中证医药100指数A1.3930-0.17%4.27%-6.09%-25.61%-16.43%27.85%2018-11-16
1197001014中融融安灵活配置混合0.88040.06%0.86%-6.09%-13.82%-15.03%-12.98%2018-11-16
1198001069华泰柏瑞消费成长灵活配置混合0.9080-0.44%4.13%-6.10%-20.77%-17.23%-9.20%2018-11-16
1199000696汇添富环保行业股票0.96900.10%3.86%-6.10%-27.90%-33.90%-3.10%2018-11-16
1200004391平安大华转型创新灵活配置混合C0.9062-0.17%3.37%-6.14%-17.72%-19.09%-10.98%2018-11-16
1201519642银河大国智造主题灵活配置混合1.05000.00%2.54%-6.17%-20.45%-20.03%5.00%2018-11-16
1202270042广发纳斯达克100指数A(QDII)--1.87%-3.51%-6.17%7.63%14.40%162.87%--
1203570007诺德优选30混合1.39700.36%3.25%-6.18%-15.54%-8.75%39.70%2018-11-16
1204162214泰达宏利领先中小盘混合0.75400.94%4.58%-6.22%-22.03%-26.73%-24.60%2018-11-16
1205000825圆信永丰双红利灵活配置混合C1.8520-0.31%1.69%-6.25%-19.73%-22.39%93.36%2018-11-16
1206460007华泰柏瑞行业领先混合1.22600.16%4.07%-6.27%-22.60%-23.80%22.60%2018-11-16
1207290005泰信优势增长混合1.62600.69%4.21%-6.27%-18.59%-17.33%64.81%2018-11-16
1208001986前海开源人工智能主题灵活配置混合0.97102.10%5.66%-6.27%-21.69%-26.50%-2.90%2018-11-16
1209000567广发聚祥灵活配置混合1.50400.00%1.21%-6.29%-13.66%-20.00%50.40%2018-11-16
1210000614华安国际龙头(DAX)ETF联接(QDII)---0.46%-1.99%-6.31%-9.90%-13.01%8.30%--
1211257050国联安主题驱动混合1.18990.11%1.79%-6.32%-17.80%-19.68%18.99%2018-11-16
1212165524信诚中证智能家居指数分级0.24631.03%6.53%-6.33%-23.03%-26.60%-59.44%2018-11-16
1213519679银河主题策略混合3.2210-0.19%2.35%-6.39%-20.83%-26.02%210.66%2018-11-16
1214001402信诚新选回报灵活配置混合A0.93500.43%1.85%-6.41%-16.14%-18.20%-6.50%2018-11-16
1215470009汇添富民营活力混合A2.6740-0.21%2.32%-6.41%-27.43%-25.92%191.23%2018-11-16
1216620004金元顺安价值增长混合0.56700.71%3.85%-6.44%-19.12%-21.36%-43.30%2018-11-16
1217001638前海开源优势蓝筹股票C1.00300.40%4.26%-6.44%-24.70%-24.87%0.50%2018-11-16
1218001162前海开源优势蓝筹股票A0.91300.33%4.22%-6.45%-24.73%-24.79%-8.70%2018-11-16
1219001267泰达宏利蓝筹价值混合0.53600.19%2.10%-6.46%-20.94%-22.32%-46.40%2018-11-16
1220005844东方人工智能主题混合0.90990.66%3.69%-6.49%---9.01%-9.01%2018-11-16
1221000541华商创新成长灵活配置混合1.16100.11%3.31%-6.50%-20.60%-31.05%10.32%2018-11-16
1222001815华泰柏瑞激励动力灵活配置混合A1.2150-1.03%2.86%-6.50%-20.59%-6.78%20.54%2018-11-16
1223001456华泰柏瑞中国制造2025灵活配置混合A0.89100.23%5.44%-6.51%-17.65%-16.26%-10.90%2018-11-16
1224270008广发核心精选混合2.59000.21%3.84%-6.56%-17.93%-28.25%172.04%2018-11-16
1225001668汇添富全球移动互联灵活配置混合(QDII)--1.70%-0.14%-6.57%-8.07%-1.50%37.90%--
1226000609华商新量化灵活配置混合1.51400.31%3.43%-6.59%-19.93%-18.65%42.69%2018-11-16
1227001180广发中证全指医药卫生ETF联接A0.7342-0.45%3.38%-6.60%-24.05%-13.77%-26.58%2018-11-16
1228001959华商乐享互联灵活配置混合0.55101.10%5.76%-6.61%-25.14%-35.33%-44.90%2018-11-16
1229002449民生加银量化中国灵活配置混合0.86100.23%2.87%-6.62%-21.66%-23.53%-13.90%2018-11-16
1230162208泰达宏利首选企业股票1.64400.36%4.05%-6.64%-24.45%-27.76%66.36%2018-11-16
1231002978广发中证全指医药卫生ETF联接C0.7298-0.45%3.37%-6.64%-24.09%-13.93%-5.66%2018-11-16
1232002840九泰久鑫债券A0.99700.00%0.11%-6.66%-8.21%-7.32%-0.74%2018-11-16
1233003586先锋精一灵活配置混合A0.78470.59%3.05%-6.67%-20.51%-25.56%-21.53%2018-11-16
1234519644银河智联主题灵活配置混合0.85200.71%3.02%-6.68%-14.20%-12.07%-14.80%2018-11-16
1235002453九泰久稳灵活配置混合A0.97300.10%0.10%-6.71%-6.53%-6.53%-6.53%2018-11-16
1236001297平安大华智慧中国灵活配置混合0.41600.00%3.48%-6.73%-21.95%-27.27%-58.40%2018-11-16
1237005000泰康泉林量化价值精选混合A0.76040.26%4.09%-6.73%-20.64%-23.88%-23.96%2018-11-16
1238004119广发创新驱动灵活配置混合0.84400.24%1.32%-6.74%-23.34%-23.34%-15.60%2018-11-16
1239501010汇添富中证生物科技主题指数(LOF)C1.0002-0.77%3.68%-6.76%-25.58%-13.07%0.02%2018-11-16
1240501009汇添富中证生物科技主题指数(LOF)A0.9974-0.78%3.67%-6.77%-25.80%-13.41%-0.26%2018-11-16
1241160420华安创业板50指数分级0.2403-0.24%5.96%-6.77%-25.94%-24.01%-75.97%2018-11-16
1242002841九泰久鑫债券C0.98900.00%0.11%-6.81%-8.46%-7.65%-1.55%2018-11-16
1243002863金信深圳成长灵活配置混合1.04000.58%2.16%-6.81%0.19%0.48%4.00%2018-11-16
1244270028广发制造业精选混合1.89601.23%4.81%-6.83%-22.45%-29.41%89.60%2018-11-16
1245005111泰康泉林量化价值精选混合C0.75840.25%4.08%-6.86%-20.72%-24.08%-24.16%2018-11-16
1246001702东方创新科技混合0.72050.91%5.43%-6.88%-20.61%-24.13%-27.95%2018-11-16
1247162510国联安双力中小板综指(LOF)1.55800.52%4.90%-6.89%-24.14%-26.95%-25.28%2018-11-16
1248519656银河灵活配置混合A1.64300.00%1.80%-6.91%-17.48%-20.90%64.30%2018-11-16
1249620006金元顺安消费主题混合0.87500.81%2.58%-6.91%-21.59%-24.37%-12.50%2018-11-16
1250005161华商上游产业股票0.80070.14%2.90%-6.92%-14.23%-19.93%-19.93%2018-11-16
1251210003金鹰行业优势混合1.33260.28%3.55%-6.92%-19.65%-19.71%28.52%2018-11-16
1252700003平安大华策略先锋混合1.48001.25%5.67%-6.95%-18.63%-24.51%51.00%2018-11-16
1253519668银河竞争优势成长混合2.7052-0.01%1.72%-6.97%-17.97%-22.36%270.07%2018-11-16
1254460010华泰柏瑞亚洲领导企业混合(QDII)--0.70%0.00%-6.99%-11.37%-13.33%-13.50%--
1255270026广发中小板300ETF联接0.90080.76%5.14%-6.99%-25.00%-27.30%-9.92%2018-11-16
1256003587先锋精一灵活配置混合C0.77060.59%3.04%-7.02%-20.97%-26.25%-22.94%2018-11-16
1257002454九泰久稳灵活配置混合C0.95200.00%0.00%-7.03%-6.94%-7.03%-7.03%2018-11-16
1258519670银河行业优选混合2.6750-0.43%2.68%-7.03%-22.40%-24.04%195.81%2018-11-16
1259000884民生加银优选股票1.1870-0.42%1.11%-7.05%-17.34%-7.63%18.70%2018-11-16
1260002939广发创新升级灵活配置混合1.01471.38%7.28%-7.07%-17.64%-24.05%1.16%2018-11-16
1261519651银河转型增长主题灵活配置混合0.4580-0.43%2.92%-7.10%-22.50%-24.05%-54.20%2018-11-16
1262519657银河灵活配置混合C1.6020-0.06%1.71%-7.13%-17.85%-21.47%60.20%2018-11-16
1263004905华泰柏瑞生物医药灵活配置混合1.0171-1.01%2.77%-7.15%-19.67%-2.56%1.71%2018-11-16
1264000167广发聚优灵活配置混合A1.26200.19%1.35%-7.15%-21.96%-24.04%23.49%2018-11-16
1265000800华商未来主题混合0.59700.17%2.75%-7.15%-23.85%-27.81%-40.30%2018-11-16
1266004148圆信永丰多策略精选混合0.9210-0.38%1.69%-7.19%-20.54%-22.61%-7.90%2018-11-16
1267700001平安大华行业先锋混合1.26000.10%2.19%-7.20%-16.95%-16.24%25.47%2018-11-16
1268630005华商动态阿尔法混合1.43600.00%1.41%-7.24%-17.52%-22.34%43.60%2018-11-16
1269002173东方大健康混合0.9621-0.39%1.71%-7.24%-19.18%-8.32%-3.79%2018-11-16
1270001398华泰柏瑞健康生活灵活配置混合0.63500.32%4.27%-7.30%-26.16%-26.33%-36.50%2018-11-16
1271001106华商健康生活灵活配置混合0.74300.00%2.82%-7.35%-24.10%-29.29%-28.01%2018-11-16
1272001798泰康新回报灵活配置混合A0.87820.34%2.39%-7.35%-19.73%-17.12%-12.18%2018-11-16
1273002408中信建投医改灵活配置混合0.9630-1.33%0.52%-7.40%-23.08%-12.30%-3.70%2018-11-16
1274002256金信新能源汽车灵活配置混合0.70000.29%2.49%-7.41%-24.08%-29.08%-30.00%2018-11-16
1275005598广发中小盘精选混合0.8412-0.30%0.07%-7.42%-15.76%-15.88%-15.88%2018-11-16
1276470098汇添富逆向投资混合2.18700.06%3.65%-7.44%-19.86%-17.58%126.65%2018-11-16
1277162703广发小盘成长混合(LOF)3.49011.09%7.29%-7.46%-21.21%-18.91%388.61%2018-11-16
1278270025广发行业领先混合A1.69301.07%6.55%-7.47%-23.40%-31.38%52.85%2018-11-16
1279005381泰康睿利量化多策略混合A0.75640.25%4.92%-7.47%-22.19%-24.36%-24.36%2018-11-16
1280001159大成景秀灵活配置混合A0.96200.84%3.33%-7.50%-14.34%-11.17%-3.80%2018-11-16
1281001387中融新经济灵活配置混合A1.92300.00%2.76%-7.51%-20.56%-14.06%86.16%2018-11-16
1282001388中融新经济灵活配置混合C0.93500.00%2.75%-7.52%-20.49%-13.75%-6.50%2018-11-16
1283400015东方新能源汽车主题混合1.51011.20%4.64%-7.52%---18.19%-18.19%2018-11-16
1284519664银河美丽优萃混合A1.84200.07%1.50%-7.53%-22.60%-22.26%78.33%2018-11-16
1285002213中海顺鑫灵活配置混合0.86830.71%3.28%-7.55%-13.90%-16.50%-16.50%2018-11-16
1286550009信诚中小盘混合1.3470-0.33%3.75%-7.59%-22.43%-22.58%37.51%2018-11-16
1287210009金鹰核心资源混合0.87600.13%2.78%-7.62%-21.54%-27.20%-15.05%2018-11-16
1288004521安信工业4.0主题沪港深精选灵活配置混合A0.77440.19%1.79%-7.62%-20.75%-25.03%-22.56%2018-11-16
1289004522安信工业4.0主题沪港深精选灵活配置混合C0.77300.19%1.79%-7.65%-20.78%-25.13%-22.70%2018-11-16
1290004857广发中证全指建筑材料指数C0.8052-0.11%4.63%-7.66%-16.46%-19.78%-19.48%2018-11-16
1291270005广发聚丰混合4.09390.39%4.59%-7.67%-23.75%-26.15%335.49%2018-11-16
1292040021华安大中华升级股票(QDII)--0.78%0.16%-7.68%-16.71%-14.09%28.60%--
1293004856广发中证全指建筑材料指数A0.8018-0.11%4.62%-7.69%-16.53%-19.95%-19.82%2018-11-16
1294519018汇添富均衡增长混合2.92560.65%2.84%-7.70%-21.22%-22.65%209.91%2018-11-16
1295002862金信量化精选灵活配置混合0.78200.13%2.49%-7.78%-21.49%-14.44%-21.80%2018-11-16
1296000978景顺长城量化精选股票1.17700.72%4.95%-7.79%-21.05%-21.84%17.16%2018-11-16
1297519665银河美丽优萃混合C1.76700.07%1.49%-7.80%-22.96%-22.99%71.19%2018-11-16
1298001417汇添富医疗服务灵活配置混合0.9460-1.36%1.39%-7.80%-18.45%1.72%-5.40%2018-11-16
1299003598华商润丰灵活配置混合0.95700.10%1.70%-7.80%-12.28%0.10%-4.30%2018-11-16
1300165519信诚中证800医药指数分级1.4480-0.73%2.13%-7.81%-23.57%-12.47%39.44%2018-11-16

深证成指 邯郸钢铁