数据最新时间：(每个交易日17:00-24:00实时更新)
按Ctrl+F，输入基金代码或基金名称可快速查询。
基金行情数据正在加载，请稍候。。。
| 序号 | 代码 | 基金名称 | 单位净值 | 日涨幅 | 近一周 | 3个月 | 6个月 | 今年以来 | 成立以来 | 日期 |
| 1 | 001092 | 广发纳斯达克生物科技(QDII) | -- |  0.38% | 0.66% | 18.51% | 9.53% | 12.76% | 6.90% | -- |
| 2 | 000179 | 广发美国房地产(QDII) | -- | 1.34% | -0.23% | 17.47% | 10.30% | 2.91% | 50.10% | -- |
| 3 | 270042 | 广发纳斯达克100指数(QDII) | -- |  -0.31% | 0.27% | 15.26% | 13.23% | 19.33% | 174.21% | -- |
| 4 | 040046 | 华安纳斯达克100指数(QDII) | -- | -0.27% | 0.14% | 14.80% | 11.60% | 16.38% | 120.30% | -- |
| 5 | 673081 | 西部利得祥运灵活配置混合A | 1.2213 | 0.17% | -0.55% | 13.64% | 13.25% | 14.60% | 22.13% | 2018-07-20 |
| 6 | 000879 | 中海医药健康产业精选灵活配置混合C | 1.6960 | 0.30% | -3.75% | 12.54% | 20.03% | 20.80% | 69.60% | 2018-07-20 |
| 7 | 000878 | 中海医药健康产业精选灵活配置混合A | 1.7470 | 0.34% | -3.75% | 12.49% | 20.07% | 20.90% | 74.70% | 2018-07-20 |
| 8 | 004243 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)C | -- | 0.29% | -0.21% | 12.48% | 12.16% | 15.55% | 19.06% | -- |
| 9 | 001417 | 汇添富医疗服务灵活配置混合 | 1.1670 | 0.00% | -1.93% | 12.10% | 21.44% | 25.48% | 16.70% | 2018-07-20 |
| 10 | 162719 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)A | -- | 0.28% | -0.25% | 11.80% | 11.45% | 14.82% | 18.56% | -- |
| 11 | 000369 | 广发全球医疗保健指数(QDII) | -- | -0.21% | 0.43% | 11.43% | 3.87% | 7.07% | 53.38% | -- |
| 12 | 002547 | 民生加银养老服务灵活配置混合 | 1.2250 | 0.16% | -1.45% | 11.16% | 0.66% | 3.64% | 22.50% | 2018-07-20 |
| 13 | 399011 | 中海医疗保健主题股票 | 2.4130 | 0.27% | -3.62% | 10.53% | 21.10% | 21.54% | 4.58% | 2018-07-20 |
| 14 | 001668 | 汇添富全球移动互联灵活配置混合(QDII) | -- | -0.63% | -0.25% | 10.15% | 8.27% | 13.21% | 58.50% | -- |
| 15 | 470006 | 汇添富医药保健混合A | 1.8520 | 0.06% | -1.96% | 9.30% | 18.49% | 18.94% | 92.08% | 2018-07-20 |
| 16 | 002173 | 东方大健康混合 | 1.1765 | 0.27% | -2.68% | 8.99% | 10.96% | 12.11% | 17.65% | 2018-07-20 |
| 17 | 690001 | 民生加银品牌蓝筹混合 | 2.1810 | 0.19% | -1.56% | 8.58% | -0.28% | 3.26% | 120.60% | 2018-07-20 |
| 18 | 001333 | 大成景鹏灵活配置混合A | 1.2710 | -0.16% | 0.87% | 8.54% | -4.79% | 2.17% | 27.10% | 2018-07-20 |
| 19 | 160416 | 华安标普全球石油(QDII-LOF) | -- | 0.28% | -0.73% | 8.53% | 6.08% | 10.30% | 12.45% | -- |
| 20 | 004851 | 广发医疗保健股票 | 1.3387 | -0.15% | -4.95% | 8.10% | 15.61% | 17.61% | 33.87% | 2018-07-20 |
| 21 | 004905 | 华泰柏瑞生物医药灵活配置混合 | 1.2296 | -0.17% | -2.15% | 8.10% | 17.71% | 17.80% | 22.96% | 2018-07-20 |
| 22 | 262001 | 景顺长城大中华混合(QDII) | -- | -0.97% | -0.29% | 7.59% | 2.07% | 6.20% | 74.41% | -- |
| 23 | 570007 | 诺德优选30混合 | 1.6220 | 1.00% | -0.55% | 7.56% | 6.71% | 5.94% | 62.20% | 2018-07-20 |
| 24 | 004263 | 华安沪港深机会灵活配置混合 | 1.3400 | 1.36% | -0.22% | 7.37% | -0.30% | 3.63% | 34.00% | 2018-07-20 |
| 25 | 690004 | 民生加银稳健成长混合 | 1.7490 | 0.29% | -1.19% | 7.04% | 7.83% | 9.24% | 74.90% | 2018-07-20 |
| 26 | 001007 | 国联安鑫安灵活配置混合 | 1.2317 | 0.34% | -2.85% | 6.98% | -5.00% | -1.16% | 24.24% | 2018-07-20 |
| 27 | 001102 | 前海开源国家比较优势灵活配置混合 | 1.4280 | 0.00% | -3.38% | 6.89% | -1.38% | -1.86% | 42.80% | 2018-07-20 |
| 28 | 000884 | 民生加银优选股票 | 1.4050 | 0.43% | -1.06% | 6.84% | 7.66% | 9.34% | 40.50% | 2018-07-20 |
| 29 | 400025 | 东方新兴成长混合 | 1.6135 | 0.27% | -2.32% | 6.73% | 0.72% | 5.48% | 61.35% | 2018-07-20 |
| 30 | 260104 | 景顺长城内需增长混合 | 7.0220 | 0.31% | -2.44% | 6.49% | -4.21% | -4.72% | 895.45% | 2018-07-20 |
| 31 | 002365 | 国联安鑫禧灵活配置混合A | 1.0626 | 0.00% | 0.05% | 6.35% | 1.90% | 2.94% | 6.35% | 2018-07-20 |
| 32 | 000532 | 景顺长城优势企业混合 | 1.9000 | 0.37% | -2.61% | 6.26% | 0.80% | 4.80% | 90.00% | 2018-07-20 |
| 33 | 260109 | 景顺长城内需增长贰号混合 | 2.9590 | 0.31% | -2.50% | 6.11% | -5.53% | -6.06% | 363.63% | 2018-07-20 |
| 34 | 001069 | 华泰柏瑞消费成长灵活配置混合 | 1.1060 | 1.10% | -0.90% | 5.64% | 3.08% | 0.82% | 10.60% | 2018-07-20 |
| 35 | 000083 | 汇添富消费行业混合 | 3.3550 | 0.21% | -1.84% | 5.60% | -6.36% | -0.03% | 235.50% | 2018-07-20 |
| 36 | 001815 | 华泰柏瑞激励动力灵活配置混合A | 1.4550 | -0.14% | -2.66% | 5.50% | 12.33% | 12.68% | 45.69% | 2018-07-20 |
| 37 | 501010 | 汇添富中证生物科技主题指数(LOF)C | 1.2356 | -0.02% | -5.42% | 5.44% | 7.30% | 7.39% | 23.56% | 2018-07-20 |
| 38 | 519069 | 汇添富价值精选混合A | 3.9600 | 1.24% | -0.33% | 5.34% | -1.66% | 4.04% | 454.57% | 2018-07-20 |
| 39 | 260108 | 景顺长城新兴成长混合 | 2.8690 | 0.38% | -2.27% | 5.30% | -1.26% | 3.87% | 241.47% | 2018-07-20 |
| 40 | 501009 | 汇添富中证生物科技主题指数(LOF)A | 1.2343 | -0.02% | -5.42% | 5.28% | 7.12% | 7.16% | 23.43% | 2018-07-20 |
| 41 | 519655 | 银河现代服务主题灵活配置混合 | 0.9480 | 1.07% | -0.32% | 5.22% | -6.14% | -2.97% | -5.20% | 2018-07-20 |
| 42 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | -- | -0.20% | -0.40% | 5.10% | -3.04% | -0.90% | -1.10% | -- |
| 43 | 000762 | 汇添富绝对收益策略定期开放混合 | 1.1690 | -0.51% | -0.93% | 5.03% | 6.18% | 7.64% | 16.90% | 2018-07-20 |
| 44 | 000242 | 景顺长城策略精选灵活配置混合 | 1.6360 | 0.65% | 0.18% | 5.03% | -4.82% | -4.15% | 71.48% | 2018-07-20 |
| 45 | 002366 | 国联安鑫禧灵活配置混合C | 1.0405 | -0.01% | 0.03% | 4.97% | 0.69% | 1.68% | 4.08% | 2018-07-20 |
| 46 | 000566 | 华泰柏瑞创新升级混合 | 2.5070 | 0.97% | -0.46% | 4.90% | -0.29% | 0.82% | 151.96% | 2018-07-20 |
| 47 | 004423 | 华商研究精选灵活配置混合 | 1.1630 | 0.78% | 0.69% | 4.87% | 7.79% | 9.20% | 16.30% | 2018-07-20 |
| 48 | 519674 | 银河创新成长混合 | 2.5893 | 1.76% | -1.44% | 4.77% | -7.89% | -3.27% | 158.93% | 2018-07-20 |
| 49 | 570006 | 诺德中小盘混合 | 1.7390 | 0.08% | -1.31% | 4.77% | -11.10% | -8.41% | 63.41% | 2018-07-20 |
| 50 | 004602 | 前海开源润和债券A | 1.0580 | 0.07% | 0.23% | 4.59% | -- | 4.01% | 4.01% | 2018-07-20 |
| 51 | 004603 | 前海开源润和债券C | 1.0492 | 0.07% | 0.23% | 4.59% | -- | 3.39% | 3.39% | 2018-07-20 |
| 52 | 000294 | 华安生态优先混合 | 2.1060 | 0.33% | 0.33% | 4.52% | -0.38% | 1.35% | 110.60% | 2018-07-20 |
| 53 | 000967 | 华泰柏瑞创新动力灵活配置混合 | 1.4310 | 0.99% | -0.56% | 4.45% | -0.28% | 0.77% | 43.10% | 2018-07-20 |
| 54 | 002158 | 汇添富安鑫智选灵活配置混合C | 1.2300 | 0.25% | -0.25% | 4.44% | 10.19% | 12.15% | 23.48% | 2018-07-20 |
| 55 | 003745 | 广发多元新兴股票 | 0.9781 | 0.53% | -1.48% | 4.38% | -9.95% | -10.29% | -2.19% | 2018-07-20 |
| 56 | 001796 | 汇添富安鑫智选灵活配置混合A | 1.1730 | 0.18% | -0.26% | 4.29% | 3.81% | 5.64% | 17.58% | 2018-07-20 |
| 57 | 151001 | 银河稳健混合 | 4.5752 | 0.80% | -0.38% | 4.19% | -4.03% | -1.59% | 892.25% | 2018-07-20 |
| 58 | 005453 | 前海开源医疗健康灵活配置混合A | 1.0596 | -0.04% | -3.72% | 4.18% | 5.95% | 5.95% | 5.96% | 2018-07-20 |
| 59 | 001167 | 金鹰科技创新股票 | 0.6750 | 1.05% | -3.02% | 4.17% | -4.26% | -2.17% | -32.50% | 2018-07-20 |
| 60 | 005454 | 前海开源医疗健康灵活配置混合C | 1.0591 | -0.04% | -3.72% | 4.16% | 5.90% | 5.90% | 5.91% | 2018-07-20 |
| 61 | 000373 | 华安中证细分医药ETF联接A | 1.4900 | 0.40% | -2.61% | 4.12% | 5.00% | 6.35% | 49.00% | 2018-07-20 |
| 62 | 000376 | 华安中证细分医药ETF联接C | 1.4660 | 0.41% | -2.66% | 4.05% | 4.79% | 6.08% | 46.60% | 2018-07-20 |
| 63 | 519672 | 银河蓝筹精选混合 | 2.2000 | 1.76% | -1.43% | 4.02% | -8.37% | -3.25% | 120.00% | 2018-07-20 |
| 64 | 165519 | 信诚中证800医药指数分级 | 1.6260 | 0.61% | -2.27% | 3.98% | 5.20% | 6.67% | 69.93% | 2018-07-20 |
| 65 | 003972 | 富兰克林国海美元债定期开放债券(QDII) | -- | 0.83% | 0.83% | 3.92% | -0.29% | -0.19% | -3.47% | -- |
| 66 | 519664 | 银河美丽优萃混合A | 2.2090 | 0.30% | -0.90% | 3.90% | -8.92% | -3.80% | 120.68% | 2018-07-20 |
| 67 | 002624 | 广发优企精选灵活配置混合 | 1.3620 | 0.29% | -0.95% | 3.89% | -0.37% | 3.73% | 36.20% | 2018-07-20 |
| 68 | 770001 | 德邦优化灵活配置混合 | 1.8015 | 1.01% | -1.26% | 3.88% | -5.43% | -0.20% | 75.50% | 2018-07-20 |
| 69 | 005302 | 前海开源景鑫灵活配置混合C | 1.0425 | -0.06% | -0.02% | 3.86% | -- | 4.24% | 4.25% | 2018-07-20 |
| 70 | 005301 | 前海开源景鑫灵活配置混合A | 1.0428 | -0.05% | -0.01% | 3.84% | -- | 4.27% | 4.28% | 2018-07-20 |
| 71 | 000646 | 华润元大医疗保健量化混合 | 1.4030 | -0.21% | -2.91% | 3.77% | 4.86% | 5.81% | 40.30% | 2018-07-20 |
| 72 | 001162 | 前海开源优势蓝筹股票A | 1.1380 | 0.53% | -2.98% | 3.74% | -7.03% | -6.26% | 13.80% | 2018-07-20 |
| 73 | 001638 | 前海开源优势蓝筹股票C | 1.2500 | 0.56% | -2.95% | 3.73% | -7.06% | -6.37% | 25.25% | 2018-07-20 |
| 74 | 002863 | 金信深圳成长灵活配置混合 | 1.1520 | 3.23% | 3.78% | 3.69% | 21.52% | 11.30% | 15.20% | 2018-07-20 |
| 75 | 001581 | 华安沪港深通精选灵活配置混合 | 1.3790 | 0.77% | -0.98% | 3.68% | -3.30% | 4.39% | 37.90% | 2018-07-20 |
| 76 | 519665 | 银河美丽优萃混合C | 2.1270 | 0.26% | -0.93% | 3.65% | -9.47% | -4.42% | 112.48% | 2018-07-20 |
| 77 | 001605 | 富兰克林国海沪港深成长精选股票 | 1.1780 | 1.03% | 0.26% | 3.61% | -3.44% | 2.35% | 17.80% | 2018-07-20 |
| 78 | 002862 | 金信量化精选灵活配置混合 | 0.9490 | -0.11% | -2.47% | 3.60% | 4.29% | 3.83% | -5.10% | 2018-07-20 |
| 79 | 000248 | 汇添富中证主要消费ETF联接 | 1.5127 | 0.40% | -2.18% | 3.59% | -8.01% | -3.09% | 51.27% | 2018-07-20 |
| 80 | 005054 | 泰康瑞坤纯债债券 | 1.0619 | 0.04% | 0.36% | 3.55% | 5.83% | 6.16% | 6.19% | 2018-07-20 |
| 81 | 270041 | 广发消费品精选混合 | 2.7300 | 0.18% | -1.44% | 3.53% | -4.88% | -0.07% | 173.00% | 2018-07-20 |
| 82 | 003581 | 新疆前海联合国民健康产业灵活配置混合 | 1.1180 | 0.18% | -1.93% | 3.52% | 3.71% | 6.88% | 11.80% | 2018-07-20 |
| 83 | 000628 | 大成高新技术产业股票 | 1.5870 | 0.63% | 0.13% | 3.46% | -4.40% | -3.88% | 58.70% | 2018-07-20 |
| 84 | 000396 | 汇添富安心中国债券C | 1.2060 | 0.08% | 0.17% | 3.43% | 4.96% | 5.14% | 20.60% | 2018-07-20 |
| 85 | 000664 | 国联安通盈灵活配置混合A | 1.3147 | 0.86% | 0.35% | 3.34% | -4.16% | -3.52% | 32.51% | 2018-07-20 |
| 86 | 004532 | 民生加银中证港股通高股息精选指数A | 0.9926 | 0.92% | -1.38% | 3.29% | -3.01% | -2.20% | -0.74% | 2018-07-20 |
| 87 | 001366 | 金鹰产业整合灵活配置混合 | 0.7540 | 0.94% | -2.84% | 3.29% | -5.16% | -3.08% | -24.60% | 2018-07-20 |
| 88 | 090016 | 大成消费主题混合 | 1.1370 | 0.69% | 0.57% | 3.29% | 0.80% | 0.80% | 10.05% | 2018-07-20 |
| 89 | 004076 | 国联安锐意成长混合 | 1.1333 | 2.05% | 0.13% | 3.28% | -7.59% | -1.84% | 13.33% | 2018-07-20 |
| 90 | 004533 | 民生加银中证港股通高股息精选指数C | 0.9896 | 0.91% | -1.40% | 3.22% | -3.14% | -2.34% | -1.04% | 2018-07-20 |
| 91 | 002485 | 国联安通盈灵活配置混合C | 1.2916 | 0.86% | 0.34% | 3.20% | -4.41% | -3.81% | 8.65% | 2018-07-20 |
| 92 | 000117 | 广发轮动配置混合 | 1.4900 | 0.54% | -1.46% | 3.19% | -12.25% | -13.22% | 49.00% | 2018-07-20 |
| 93 | 090002 | 大成债券A/B | 2.1304 | -0.02% | 0.42% | 3.16% | 7.08% | 7.63% | 184.26% | 2018-07-20 |
| 94 | 570001 | 诺德价值优势混合 | 1.8494 | 0.51% | -2.62% | 3.12% | -4.52% | -0.52% | 84.94% | 2018-07-20 |
| 95 | 470008 | 汇添富策略回报混合 | 1.8550 | 0.52% | -0.58% | 3.11% | -2.38% | -0.35% | 91.14% | 2018-07-20 |
| 96 | 092002 | 大成债券C | 2.0762 | -0.02% | 0.42% | 3.09% | 6.90% | 7.45% | 126.63% | 2018-07-20 |
| 97 | 001685 | 汇添富沪港深新价值股票 | 1.2580 | 1.45% | -0.55% | 3.03% | -6.40% | -4.26% | 25.80% | 2018-07-20 |
| 98 | 005409 | 华泰柏瑞战略新兴产业混合 | 0.9792 | 0.98% | -0.21% | 2.99% | -2.15% | -2.08% | -2.08% | 2018-07-20 |
| 99 | 519673 | 银河康乐股票 | 1.4140 | 1.14% | -1.12% | 2.99% | -2.21% | -1.05% | 41.40% | 2018-07-20 |
| 100 | 270008 | 广发核心精选混合 | 3.0400 | 0.53% | -1.50% | 2.98% | -12.57% | -14.68% | 223.47% | 2018-07-20 |
| 101 | 001726 | 汇添富新兴消费股票 | 1.0640 | 1.14% | -1.30% | 2.90% | -3.88% | -2.83% | 6.40% | 2018-07-20 |
| 102 | 002426 | 华安全球美元票息债券A(QDII) | -- | 0.29% | 0.58% | 2.75% | -1.13% | -2.79% | 4.60% | -- |
| 103 | 270023 | 广发全球精选股票(QDII) | -- | -1.04% | -1.17% | 2.74% | -5.28% | -1.23% | 113.90% | -- |
| 104 | 001287 | 安信优势增长灵活配置混合A | 1.4878 | 1.17% | 2.58% | 2.73% | -7.48% | -2.36% | 48.78% | 2018-07-20 |
| 105 | 090018 | 大成新锐产业混合 | 2.1950 | 0.65% | 0.47% | 2.73% | 0.00% | 0.65% | 133.58% | 2018-07-20 |
| 106 | 002429 | 华安全球美元票息债券C(QDII) | -- | 0.29% | 0.58% | 2.68% | -1.43% | -3.09% | 3.40% | -- |
| 107 | 519644 | 银河智联主题灵活配置混合 | 0.9650 | 1.47% | -0.10% | 2.66% | -5.76% | -0.41% | -3.50% | 2018-07-20 |
| 108 | 000130 | 大成景兴信用债债券A | 1.5000 | 0.08% | 0.59% | 2.65% | 6.19% | 6.67% | 52.09% | 2018-07-20 |
| 109 | 750001 | 安信策略精选混合 | 1.6440 | 0.29% | -0.19% | 2.63% | -8.82% | -5.64% | 69.91% | 2018-07-20 |
| 110 | 001388 | 中融新经济灵活配置混合C | 1.1130 | 0.36% | -2.11% | 2.58% | 2.68% | 2.68% | 11.30% | 2018-07-20 |
| 111 | 162203 | 泰达宏利价值优化型稳定类行业混合 | 3.0721 | 1.32% | -0.51% | 2.55% | -9.69% | -3.45% | 495.71% | 2018-07-20 |
| 112 | 005669 | 前海开源公用事业行业股票 | 1.0244 | 0.87% | 2.53% | 2.54% | -- | 2.44% | 2.44% | 2018-07-20 |
| 113 | 002214 | 中海沪港深价值优选灵活配置混合 | 1.5770 | 1.04% | -1.02% | 2.53% | -4.71% | -0.48% | 57.78% | 2018-07-20 |
| 114 | 000214 | 广发成长优选灵活配置混合 | 1.4190 | 0.35% | -0.42% | 2.53% | -10.87% | -6.46% | 41.90% | 2018-07-20 |
| 115 | 004333 | 金鹰元盛债券(LOF)E | 1.2390 | 0.00% | 0.32% | 2.48% | 5.18% | 5.63% | 14.62% | 2018-07-20 |
| 116 | 005474 | 泰康均衡优选混合A | 0.9758 | 0.49% | -1.98% | 2.47% | -2.42% | -2.42% | -2.42% | 2018-07-20 |
| 117 | 004724 | 先锋聚元灵活配置混合A | 1.0483 | 0.66% | -1.45% | 2.45% | 2.15% | 3.58% | 4.83% | 2018-07-20 |
| 118 | 571002 | 诺德灵活配置混合 | 2.3373 | 0.22% | -1.89% | 2.44% | -1.49% | 0.07% | 142.87% | 2018-07-20 |
| 119 | 519678 | 银河消费驱动混合 | 1.5620 | 0.39% | -2.56% | 2.43% | -7.79% | -8.60% | 56.20% | 2018-07-20 |
| 120 | 003377 | 广发中债7-10年期国开行债券指数C | 0.9860 | -0.21% | 0.43% | 2.41% | 8.54% | 7.33% | -1.40% | 2018-07-20 |
| 121 | 004725 | 先锋聚元灵活配置混合C | 1.0356 | 0.66% | -1.45% | 2.40% | 1.02% | 2.34% | 3.56% | 2018-07-20 |
| 122 | 000992 | 广发对冲套利定期开放混合 | 1.1540 | 0.09% | 0.09% | 2.40% | 1.94% | 2.12% | 15.40% | 2018-07-20 |
| 123 | 003376 | 广发中债7-10年期国开行债券指数A | 0.9965 | -0.21% | 0.42% | 2.39% | 8.42% | 7.23% | -0.35% | 2018-07-20 |
| 124 | 000406 | 汇添富双利增强债券A | 1.3730 | 0.18% | 0.09% | 2.39% | 2.68% | 4.02% | 39.12% | 2018-07-20 |
| 125 | 040040 | 华安纯债债券型发起式A | 1.2575 | -0.05% | 0.37% | 2.39% | 4.37% | 4.74% | 27.51% | 2018-07-20 |
| 126 | 000407 | 汇添富双利增强债券C | 1.3790 | 0.27% | 0.09% | 2.38% | 2.57% | 3.90% | 39.66% | 2018-07-20 |
| 127 | 002667 | 前海开源沪港深创新成长灵活配置混合C | 1.3010 | 0.48% | -1.11% | 2.37% | -12.94% | -12.33% | 30.75% | 2018-07-20 |
| 128 | 730002 | 方正富邦红利精选混合 | 1.5240 | 0.24% | -1.42% | 2.37% | -6.07% | -1.18% | 58.96% | 2018-07-20 |
| 129 | 040012 | 华安强化收益债券A | 1.7970 | 0.08% | 0.08% | 2.35% | 3.21% | 4.05% | 95.65% | 2018-07-20 |
| 130 | 000187 | 华泰柏瑞丰盛纯债债券A | 1.3047 | -0.09% | 0.40% | 2.35% | 6.43% | 6.75% | 32.59% | 2018-07-20 |
| 131 | 002666 | 前海开源沪港深创新成长灵活配置混合A | 1.3130 | 0.40% | -1.17% | 2.35% | -12.90% | -12.29% | 31.97% | 2018-07-20 |
| 132 | 470088 | 汇添富6月红添利定期开放债券A | 1.1150 | 0.19% | 0.00% | 2.35% | 1.55% | 2.95% | 11.83% | 2018-07-20 |
| 133 | 162108 | 金鹰元盛债券(LOF)C | 1.2000 | 0.09% | 0.35% | 2.34% | 4.88% | 5.27% | 13.80% | 2018-07-20 |
| 134 | 004340 | 泰康兴泰回报沪港深混合 | 1.0695 | 0.33% | 0.04% | 2.32% | 0.98% | 3.82% | 6.95% | 2018-07-20 |
| 135 | 002391 | 华安全球美元收益债券A(QDII) | -- | 0.28% | 0.66% | 2.31% | -1.57% | -3.01% | 6.30% | -- |
| 136 | 003897 | 金元顺安桉泰债券 | 1.0574 | 0.10% | 0.16% | 2.29% | 3.93% | 4.02% | 5.74% | 2018-07-20 |
| 137 | 040013 | 华安强化收益债券B | 1.7420 | 0.08% | 0.08% | 2.28% | 3.06% | 3.83% | 88.30% | 2018-07-20 |
| 138 | 470089 | 汇添富6月红添利定期开放债券C | 1.1050 | 0.19% | 0.00% | 2.27% | 1.37% | 2.78% | 10.80% | 2018-07-20 |
| 139 | 001458 | 广发中证全指主要消费ETF联接A | 1.3107 | 0.47% | -1.84% | 2.26% | -9.31% | -5.58% | 31.07% | 2018-07-20 |
| 140 | 000188 | 华泰柏瑞丰盛纯债债券C | 1.2851 | -0.09% | 0.39% | 2.26% | 6.20% | 6.51% | 30.45% | 2018-07-20 |
| 141 | 003324 | 东方永兴18个月定期开放债券A | 1.0850 | 0.14% | 0.34% | 2.25% | 5.48% | 5.80% | 8.59% | 2018-07-20 |
| 142 | 002976 | 广发中证全指主要消费ETF联接C | 1.3092 | 0.46% | -1.85% | 2.25% | -9.23% | -5.51% | 23.33% | 2018-07-20 |
| 143 | 002638 | 兴业天融债券 | 1.0860 | -0.10% | 0.19% | 2.24% | 4.26% | 4.57% | 8.81% | 2018-07-20 |
| 144 | 001816 | 汇添富新睿精选灵活配置混合A | 1.0960 | 0.46% | 0.27% | 2.24% | 0.09% | 2.14% | 9.60% | 2018-07-20 |
| 145 | 000418 | 景顺长城成长之星股票 | 1.7840 | 0.91% | -1.33% | 2.23% | 0.06% | -0.06% | 78.40% | 2018-07-20 |
| 146 | 700001 | 平安大华行业先锋混合 | 1.4350 | 0.52% | -0.09% | 2.21% | 0.52% | -1.28% | 47.88% | 2018-07-20 |
| 147 | 001488 | 万家瑞丰灵活配置混合A | 1.1547 | -0.02% | -0.04% | 2.19% | -2.57% | -0.79% | 15.47% | 2018-07-20 |
| 148 | 000934 | 富兰克林国海大中华精选混合(QDII) | -- | -1.33% | -1.13% | 2.18% | -1.61% | 5.48% | 40.50% | -- |
| 149 | 000186 | 华泰柏瑞季季红债券 | 1.2950 | -0.06% | 0.40% | 2.18% | 5.98% | 6.50% | 33.02% | 2018-07-20 |
| 150 | 003418 | 华润元大润鑫债券 | 1.0599 | -0.12% | 0.33% | 2.17% | 3.65% | 4.03% | 5.99% | 2018-07-20 |
| 151 | 001571 | 嘉合磐石混合A | 1.1850 | 0.24% | 0.43% | 2.17% | 4.93% | 5.34% | 19.03% | 2018-07-20 |
| 152 | 003325 | 东方永兴18个月定期开放债券C | 1.0776 | 0.14% | 0.34% | 2.15% | 5.26% | 5.56% | 7.85% | 2018-07-20 |
| 153 | 001572 | 嘉合磐石混合C | 1.1766 | 0.24% | 0.42% | 2.14% | 5.14% | 5.45% | 18.23% | 2018-07-20 |
| 154 | 002393 | 华安全球美元收益债券C(QDII) | -- | 0.19% | 0.57% | 2.14% | -1.87% | -3.40% | 5.10% | -- |
| 155 | 002164 | 汇添富新睿精选灵活配置混合C | 1.1090 | 0.36% | 0.18% | 2.12% | -0.09% | 1.93% | 10.90% | 2018-07-20 |
| 156 | 005351 | 汇添富行业整合主题混合 | 1.0068 | 0.37% | -0.80% | 2.11% | -- | 0.68% | 0.68% | 2018-07-20 |
| 157 | 040041 | 华安纯债债券型发起式C | 1.2468 | -0.05% | 0.37% | 2.11% | 3.94% | 4.30% | 26.28% | 2018-07-20 |
| 158 | 460008 | 华泰柏瑞稳健收益债券A | 1.3830 | -0.20% | 0.37% | 2.08% | 5.90% | 6.14% | 38.30% | 2018-07-20 |
| 159 | 001387 | 中融新经济灵活配置混合A | 2.2080 | 0.40% | -2.09% | 2.07% | 2.36% | 2.36% | 121.74% | 2018-07-20 |
| 160 | 001849 | 前海开源强势共识100强等权重股票 | 0.9430 | 1.73% | 0.11% | 2.06% | -11.54% | -6.17% | -5.70% | 2018-07-20 |
| 161 | 005506 | 前海开源丰鑫灵活配置混合C | 1.0213 | -0.02% | 0.11% | 2.05% | -- | 2.13% | 2.13% | 2018-07-20 |
| 162 | 005505 | 前海开源丰鑫灵活配置混合A | 1.0212 | -0.02% | 0.12% | 2.04% | -- | 2.12% | 2.12% | 2018-07-20 |
| 163 | 004006 | 东方民丰回报赢安混合C | 1.0356 | 0.27% | -0.26% | 2.03% | -1.23% | 0.27% | 1.37% | 2018-07-20 |
| 164 | 001686 | 安信新动力灵活配置混合A | 1.1404 | 0.23% | -0.28% | 2.02% | -0.10% | 1.15% | 14.12% | 2018-07-20 |
| 165 | 460005 | 华泰柏瑞价值增长混合 | 3.4308 | 0.84% | -1.35% | 1.98% | 1.12% | 4.26% | 331.38% | 2018-07-20 |
| 166 | 460108 | 华泰柏瑞稳健收益债券C | 1.3555 | -0.21% | 0.36% | 1.95% | 5.65% | 5.90% | 35.55% | 2018-07-20 |
| 167 | 001489 | 万家瑞丰灵活配置混合C | 1.1147 | -0.02% | -0.06% | 1.93% | -2.89% | -1.14% | 11.47% | 2018-07-20 |
| 168 | 001687 | 安信新动力灵活配置混合C | 1.1267 | 0.23% | -0.28% | 1.92% | -0.32% | 0.91% | 12.71% | 2018-07-20 |
| 169 | 270021 | 广发聚瑞混合 | 1.9160 | 0.16% | -2.10% | 1.91% | -3.43% | -4.72% | 91.60% | 2018-07-20 |
| 170 | 003813 | 泰康金泰回报3个月定期开放混合 | 1.0663 | -0.30% | -0.30% | 1.91% | 1.73% | 3.68% | 6.63% | 2018-07-20 |
| 171 | 004005 | 东方民丰回报赢安混合A | 1.0384 | 0.27% | -0.26% | 1.90% | -1.27% | 0.24% | 1.43% | 2018-07-20 |
| 172 | 002986 | 泰康丰盈债券 | 1.0860 | 0.24% | -0.08% | 1.90% | 3.64% | 5.02% | 8.60% | 2018-07-20 |
| 173 | 003926 | 中融恒信纯债债券A | 1.0493 | 0.03% | 0.29% | 1.83% | 3.24% | 3.70% | 4.96% | 2018-07-20 |
| 174 | 002331 | 泰康安泰回报混合 | 1.0318 | 0.25% | -0.24% | 1.83% | 0.75% | 2.28% | 3.18% | 2018-07-20 |
| 175 | 000167 | 广发聚优灵活配置混合A | 1.5000 | 0.16% | -2.20% | 1.82% | -10.91% | -6.86% | 51.43% | 2018-07-20 |
| 176 | 000110 | 金鹰元安混合A | 1.3605 | 0.19% | 0.48% | 1.80% | 2.04% | 3.00% | 3.51% | 2018-07-20 |
| 177 | 005713 | 中融季季红定期开放债券A | 1.0219 | 0.22% | 0.22% | 1.77% | -- | 2.17% | 2.19% | 2018-07-20 |
| 178 | 000772 | 景顺长城中国回报灵活配置混合 | 1.2660 | 0.80% | -1.48% | 1.77% | -6.64% | -6.71% | 26.60% | 2018-07-20 |
| 179 | 002513 | 金鹰元安混合C | 1.0277 | 0.20% | 0.47% | 1.76% | 1.97% | 2.93% | 3.36% | 2018-07-20 |
| 180 | 003927 | 中融恒信纯债债券C | 1.0451 | 0.03% | 0.28% | 1.76% | 3.00% | 3.44% | 4.54% | 2018-07-20 |
| 181 | 000239 | 华安年年盈定期开放债券A | 1.0630 | 0.61% | 0.61% | 1.74% | 2.47% | 2.89% | 6.26% | 2018-07-20 |
| 182 | 003013 | 中融恒泰纯债债券A | 1.0699 | -0.01% | 0.25% | 1.73% | 3.62% | 3.89% | 7.18% | 2018-07-20 |
| 183 | 003360 | 前海开源瑞和债券A | 1.0584 | 0.13% | 0.30% | 1.71% | 2.99% | 3.33% | 5.86% | 2018-07-20 |
| 184 | 470010 | 汇添富多元收益债券A | 1.5950 | 0.34% | 0.17% | 1.70% | 0.86% | 3.08% | 67.07% | 2018-07-20 |
| 185 | 005714 | 中融季季红定期开放债券C | 1.0209 | 0.22% | 0.22% | 1.70% | -- | 2.07% | 2.09% | 2018-07-20 |
| 186 | 005678 | 安信尊享添益债券 | 1.0232 | -0.07% | 0.39% | 1.70% | -- | 2.32% | 2.32% | 2018-07-20 |
| 187 | 003395 | 安信尊享纯债债券 | 1.0716 | 0.06% | 0.31% | 1.69% | 4.30% | 4.83% | 7.26% | 2018-07-20 |
| 188 | 040021 | 华安大中华升级股票(QDII) | -- | -0.59% | -1.18% | 1.69% | -3.02% | 0.67% | 50.70% | -- |
| 189 | 003014 | 中融恒泰纯债债券C | 1.0805 | 0.00% | 0.25% | 1.67% | 3.56% | 3.81% | 8.21% | 2018-07-20 |
| 190 | 004451 | 汇添富年年丰定期开放混合A | 1.0832 | 0.45% | 0.19% | 1.66% | 0.94% | 2.58% | 8.32% | 2018-07-20 |
| 191 | 501011 | 汇添富中证中药指数(LOF)A | 1.0265 | 0.44% | -2.00% | 1.65% | 0.11% | 1.61% | 2.65% | 2018-07-20 |
| 192 | 167501 | 安信宝利债券(LOF) | 1.3700 | 0.00% | 0.34% | 1.65% | 4.94% | 5.41% | 16.90% | 2018-07-20 |
| 193 | 001798 | 泰康新回报灵活配置混合A | 1.0433 | 0.38% | -2.43% | 1.65% | -4.46% | -1.54% | 4.33% | 2018-07-20 |
| 194 | 000240 | 华安年年盈定期开放债券C | 1.0520 | 0.51% | 0.51% | 1.65% | 2.28% | 2.70% | 5.14% | 2018-07-20 |
| 195 | 001763 | 广发多策略灵活配置混合 | 0.9280 | -0.32% | 2.32% | 1.64% | -2.01% | -1.17% | -7.20% | 2018-07-20 |
| 196 | 501012 | 汇添富中证中药指数(LOF)C | 1.0234 | 0.44% | -2.00% | 1.64% | 0.04% | 1.54% | 2.34% | 2018-07-20 |
| 197 | 675041 | 西部利得合享债券A | 1.0760 | 0.00% | 0.31% | 1.63% | 3.99% | 4.34% | 7.72% | 2018-07-20 |
| 198 | 470011 | 汇添富多元收益债券C | 1.5630 | 0.34% | 0.17% | 1.63% | 0.70% | 2.93% | 63.07% | 2018-07-20 |
| 199 | 002408 | 中信建投医改灵活配置混合 | 1.1850 | 0.00% | -2.87% | 1.63% | 7.05% | 7.92% | 18.50% | 2018-07-20 |
| 200 | 675043 | 西部利得合享债券C | 1.2067 | 0.01% | 0.32% | 1.63% | 3.97% | 4.32% | 20.67% | 2018-07-20 |
| 201 | 003361 | 前海开源瑞和债券C | 1.2582 | 0.13% | 0.29% | 1.60% | 2.79% | 3.42% | 26.73% | 2018-07-20 |
| 202 | 519640 | 银河鸿利灵活配置混合A | 1.0830 | 0.10% | 0.10% | 1.58% | 0.68% | 1.78% | 8.41% | 2018-07-20 |
| 203 | 000274 | 广发亚太中高收益债券(QDII) | -- | 0.96% | 2.11% | 1.58% | -2.60% | -3.89% | 23.44% | -- |
| 204 | 002490 | 金鹰元祺信用债债券 | 1.0990 | 0.47% | 0.59% | 1.57% | 4.07% | 4.17% | 3.97% | 2018-07-20 |
| 205 | 400030 | 东方添益债券 | 1.1790 | 0.07% | 0.27% | 1.56% | 5.52% | 4.74% | 17.73% | 2018-07-20 |
| 206 | 004452 | 汇添富年年丰定期开放混合C | 1.0777 | 0.45% | 0.18% | 1.55% | 0.73% | 2.35% | 7.77% | 2018-07-20 |
| 207 | 675111 | 西部利得汇享债券A | 1.0678 | 0.09% | 0.23% | 1.54% | 3.93% | 4.49% | 6.78% | 2018-07-20 |
| 208 | 003733 | 金鹰添裕纯债债券 | 1.0590 | 0.00% | 0.32% | 1.51% | 3.70% | 3.95% | 5.98% | 2018-07-20 |
| 209 | 003503 | 金鹰鑫瑞灵活配置混合C | 1.2287 | 0.09% | 0.22% | 1.51% | 18.58% | 21.70% | 22.87% | 2018-07-20 |
| 210 | 001311 | 华安新回报灵活配置混合 | 1.1440 | 0.00% | 0.18% | 1.51% | 0.26% | 1.87% | 14.40% | 2018-07-20 |
| 211 | 675113 | 西部利得汇享债券C | 1.0646 | 0.09% | 0.23% | 1.51% | 3.87% | 4.42% | 6.46% | 2018-07-20 |
| 212 | 005646 | 中海沪港深多策略灵活配置混合 | 1.0096 | 0.72% | -1.24% | 1.50% | -- | 0.96% | 0.96% | 2018-07-20 |
| 213 | 519616 | 银河君信灵活配置混合A | 1.0850 | 0.10% | 0.12% | 1.50% | 1.28% | 2.37% | 8.70% | 2018-07-20 |
| 214 | 001535 | 景顺长城改革机遇灵活配置混合 | 1.0250 | 0.69% | -1.91% | 1.49% | -6.73% | -6.90% | 2.50% | 2018-07-20 |
| 215 | 003502 | 金鹰鑫瑞灵活配置混合A | 1.0872 | 0.09% | 0.22% | 1.48% | 4.10% | 6.85% | 8.72% | 2018-07-20 |
| 216 | 000465 | 景顺长城鑫月薪定期支付债券 | 1.2380 | 0.00% | 0.29% | 1.48% | 1.58% | 1.89% | 23.79% | 2018-07-20 |
| 217 | 001059 | 中金绝对收益策略定期开放混合 | 1.0350 | -0.39% | 0.00% | 1.47% | 0.58% | 2.27% | 3.50% | 2018-07-20 |
| 218 | 162511 | 国联安双佳信用债券(LOF) | 1.1620 | 0.10% | 0.31% | 1.46% | 2.45% | 2.45% | 16.48% | 2018-07-20 |
| 219 | 000928 | 中融国企改革灵活配置混合 | 0.9740 | 0.93% | 0.62% | 1.46% | -9.90% | -3.56% | -2.60% | 2018-07-20 |
| 220 | 519199 | 万家家享纯债债券 | 1.0554 | 0.08% | 0.23% | 1.45% | 3.46% | 3.56% | 5.54% | 2018-07-20 |
| 221 | 002245 | 泰康稳健增利债券A | 1.0811 | 0.12% | 0.44% | 1.45% | 3.60% | 4.33% | 8.11% | 2018-07-20 |
| 222 | 005010 | 金鹰添瑞中短债债券A | 1.0480 | 0.07% | 0.20% | 1.44% | 3.04% | 3.51% | 4.83% | 2018-07-20 |
| 223 | 165526 | 信诚新旺回报灵活配置混合(LOF)A | 1.1570 | 0.87% | 0.09% | 1.40% | -3.90% | 0.17% | 15.70% | 2018-07-20 |
| 224 | 002246 | 泰康稳健增利债券C | 1.1971 | 0.12% | 0.43% | 1.40% | 8.80% | 9.76% | 19.71% | 2018-07-20 |
| 225 | 675051 | 西部利得合赢债券A | 1.0744 | 0.01% | 0.19% | 1.39% | 3.17% | 3.51% | 7.44% | 2018-07-20 |
| 226 | 002068 | 东方多策略灵活配置混合C | 1.8825 | 0.61% | 0.71% | 1.39% | 2.63% | 1.18% | 58.86% | 2018-07-20 |
| 227 | 519641 | 银河鸿利灵活配置混合C | 1.0650 | 0.10% | 0.10% | 1.38% | 0.39% | 1.48% | 6.57% | 2018-07-20 |
| 228 | 400023 | 东方多策略灵活配置混合A | 1.3043 | 0.61% | 0.70% | 1.38% | 2.63% | 1.20% | 30.74% | 2018-07-20 |
| 229 | 519188 | 万家信用恒利债券A | 1.3063 | 0.07% | 0.36% | 1.37% | 2.58% | 2.83% | 30.77% | 2018-07-20 |
| 230 | 000298 | 中海纯债债券A | 1.1730 | 0.00% | 0.29% | 1.37% | 3.40% | 3.09% | 17.60% | 2018-07-20 |
| 231 | 002704 | 德邦纯债一年定期开放债券A | 1.0284 | 0.21% | 0.21% | 1.37% | 2.46% | 3.51% | 2.84% | 2018-07-20 |
| 232 | 519189 | 万家信用恒利债券C | 1.2720 | 0.07% | 0.35% | 1.37% | 2.49% | 2.69% | 27.32% | 2018-07-20 |
| 233 | 675053 | 西部利得合赢债券C | 1.0703 | 0.02% | 0.19% | 1.37% | 3.13% | 3.47% | 7.21% | 2018-07-20 |
| 234 | 519617 | 银河君信灵活配置混合C | 1.0751 | 0.09% | 0.10% | 1.36% | 1.02% | 2.09% | 7.66% | 2018-07-20 |
| 235 | 005552 | 富兰克林国海新趋势灵活配置混合A | 1.0163 | 0.12% | 0.24% | 1.36% | -- | 1.63% | 1.63% | 2018-07-20 |
| 236 | 003010 | 中融盈泽债券C | 1.1880 | 0.06% | 0.19% | 1.35% | 15.67% | 16.04% | 18.84% | 2018-07-20 |
| 237 | 003024 | 平安大华惠金定期开放债券 | 1.0508 | 0.10% | 0.21% | 1.35% | 3.04% | 3.44% | 5.08% | 2018-07-20 |
| 238 | 000319 | 泰达宏利淘利债券A | 1.2816 | -0.04% | 0.36% | 1.34% | 3.22% | 3.75% | 28.19% | 2018-07-20 |
| 239 | 005011 | 金鹰添瑞中短债债券C | 1.0445 | 0.07% | 0.19% | 1.33% | 2.83% | 3.29% | 4.48% | 2018-07-20 |
| 240 | 002497 | 东方盛世灵活配置混合 | 1.0970 | 0.17% | -0.05% | 1.33% | -0.25% | 0.84% | 9.70% | 2018-07-20 |
| 241 | 004290 | 前海开源顺和债券A | 1.0373 | 0.03% | 0.20% | 1.33% | -- | 1.86% | 1.86% | 2018-07-20 |
| 242 | 005553 | 富兰克林国海新趋势灵活配置混合C | 1.0153 | 0.12% | 0.24% | 1.32% | -- | 1.53% | 1.53% | 2018-07-20 |
| 243 | 004550 | 中科沃土沃祥债券 | 0.9912 | 0.00% | 0.00% | 1.30% | -0.41% | -0.41% | -0.88% | 2018-07-20 |
| 244 | 002780 | 新疆前海联合泓鑫灵活配置混合 | 1.0474 | 1.59% | 1.39% | 1.30% | -- | 3.40% | 3.40% | 2018-07-20 |
| 245 | 004291 | 前海开源顺和债券C | 1.0333 | 0.03% | 0.20% | 1.29% | -- | 1.71% | 1.71% | 2018-07-20 |
| 246 | 000299 | 中海纯债债券C | 1.1580 | 0.00% | 0.30% | 1.29% | 3.25% | 2.93% | 16.01% | 2018-07-20 |
| 247 | 002842 | 景顺长城景盈金利债券A | 1.0439 | -0.09% | -0.04% | 1.29% | 0.66% | 0.72% | 4.39% | 2018-07-20 |
| 248 | 040009 | 华安稳定收益债券A | 1.6791 | 0.12% | 0.42% | 1.29% | 3.55% | 4.38% | 86.40% | 2018-07-20 |
| 249 | 675091 | 西部利得祥逸债券A | 1.0893 | 0.04% | 0.17% | 1.27% | 6.17% | 6.48% | 8.93% | 2018-07-20 |
| 250 | 004727 | 先锋聚优灵活配置混合C | 0.8948 | 0.39% | 0.02% | 1.27% | -12.06% | -10.73% | -10.52% | 2018-07-20 |
| 251 | 000320 | 泰达宏利淘利债券C | 1.2709 | -0.03% | 0.36% | 1.27% | 3.08% | 3.59% | 27.12% | 2018-07-20 |
| 252 | 004119 | 广发创新驱动灵活配置混合 | 1.0410 | 0.10% | -1.98% | 1.26% | -9.16% | -5.45% | 4.10% | 2018-07-20 |
| 253 | 000932 | 前海开源睿远稳健增利混合A | 1.2050 | 0.08% | 0.25% | 1.26% | 2.73% | 2.99% | 20.50% | 2018-07-20 |
| 254 | 000152 | 大成景旭纯债债券A | 1.3360 | 0.09% | 0.36% | 1.26% | 2.83% | 3.21% | 34.95% | 2018-07-20 |
| 255 | 700005 | 平安大华添利债券A | 1.4500 | 0.07% | 0.22% | 1.25% | 3.13% | 3.42% | 45.10% | 2018-07-20 |
| 256 | 002705 | 德邦纯债一年定期开放债券C | 1.0194 | 0.21% | 0.21% | 1.24% | 2.23% | 3.25% | 1.94% | 2018-07-20 |
| 257 | 040008 | 华安策略优选混合 | 3.0537 | 2.37% | 1.46% | 1.24% | -12.63% | -7.33% | 58.59% | 2018-07-20 |
| 258 | 005142 | 中融沪港深大消费主题灵活配置混合A | 0.9090 | 1.01% | -0.47% | 1.22% | -10.08% | -8.83% | -9.10% | 2018-07-20 |
| 259 | 003508 | 华安睿安定期开放混合A | 1.0913 | -0.25% | -0.25% | 1.22% | 4.73% | 5.12% | 9.13% | 2018-07-20 |
| 260 | 003078 | 泰康安惠纯债债券 | 1.0628 | 0.08% | 0.24% | 1.22% | 3.57% | 3.67% | 6.35% | 2018-07-20 |
| 261 | 002295 | 广发稳安保本混合 | 1.0820 | 0.19% | 0.19% | 1.22% | 1.22% | 2.08% | 8.20% | 2018-07-20 |
| 262 | 005014 | 泰康景泰回报混合A | 1.0072 | 0.11% | -0.35% | 1.22% | -0.12% | 0.59% | 0.72% | 2018-07-20 |
| 263 | 000181 | 景顺长城四季金利债券A | 1.2850 | -0.09% | 0.17% | 1.21% | 0.17% | 0.09% | 9.05% | 2018-07-20 |
| 264 | 002843 | 景顺长城景盈金利债券C | 1.0365 | -0.09% | -0.05% | 1.21% | 0.47% | 0.50% | 3.65% | 2018-07-20 |
| 265 | 519669 | 银河领先债券 | 1.4500 | 0.00% | 0.32% | 1.21% | 3.20% | 3.61% | 48.35% | 2018-07-20 |
| 266 | 002622 | 广发稳裕保本混合 | 1.1050 | 0.28% | 0.37% | 1.20% | 3.01% | 3.99% | 10.55% | 2018-07-20 |
| 267 | 040010 | 华安稳定收益债券B | 1.6323 | 0.13% | 0.42% | 1.19% | 3.35% | 4.15% | 78.94% | 2018-07-20 |
| 268 | 004093 | 金元顺安桉盛债券 | 1.0440 | 0.06% | 0.39% | 1.19% | 5.29% | 4.66% | 4.40% | 2018-07-20 |
| 269 | 000395 | 汇添富安心中国债券A | 1.1900 | 0.00% | 0.17% | 1.19% | 2.67% | 2.94% | 19.00% | 2018-07-20 |
| 270 | 000153 | 大成景旭纯债债券C | 1.3160 | 0.18% | 0.45% | 1.19% | 2.69% | 2.98% | 32.75% | 2018-07-20 |
| 271 | 270043 | 广发理财年年红债券 | 1.2410 | 0.10% | 0.10% | 1.19% | 2.50% | 2.70% | 17.49% | 2018-07-20 |
| 272 | 519613 | 银河君尚灵活配置混合A | 0.9829 | 0.06% | 0.23% | 1.18% | -3.81% | -3.90% | -1.71% | 2018-07-20 |
| 273 | 001367 | 德邦新添利债券A | 1.2081 | 0.33% | 0.36% | 1.18% | 0.33% | 1.84% | 8.99% | 2018-07-20 |
| 274 | 000744 | 北信瑞丰稳定收益债券A类 | 1.3150 | 0.09% | 0.27% | 1.17% | 3.18% | 3.55% | 34.35% | 2018-07-20 |
| 275 | 162715 | 广发聚源债券(LOF)A | 1.1700 | 0.09% | 0.27% | 1.16% | 2.73% | 3.01% | 21.76% | 2018-07-20 |
| 276 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 0.9945 | 0.11% | -0.02% | 1.15% | -0.34% | 0.71% | -0.55% | 2018-07-20 |
| 277 | 005143 | 中融沪港深大消费主题灵活配置混合C | 0.9068 | 1.00% | -0.47% | 1.15% | -10.24% | -9.02% | -9.32% | 2018-07-20 |
| 278 | 003339 | 华安睿享定期开放混合A | 1.0132 | 0.83% | 0.83% | 1.15% | 4.82% | 3.65% | 1.32% | 2018-07-20 |
| 279 | 000310 | 安信永利信用定期开放债券A | 1.3730 | 0.19% | 0.19% | 1.14% | 3.51% | 3.51% | 41.20% | 2018-07-20 |
| 280 | 002087 | 国富新机遇灵活配置混合A | 1.1020 | 0.57% | 0.38% | 1.14% | 0.66% | 2.50% | 10.48% | 2018-07-20 |
| 281 | 000182 | 景顺长城四季金利债券C | 1.2650 | 0.00% | 0.17% | 1.14% | 0.09% | 0.00% | 7.86% | 2018-07-20 |
| 282 | 004254 | 民生加银汇鑫一年定期开放债券A | 1.0607 | 0.12% | 0.12% | 1.13% | 2.91% | 3.36% | 6.07% | 2018-07-20 |
| 283 | 003009 | 中融盈泽债券A | 1.1877 | 0.06% | 0.20% | 1.13% | 15.71% | 16.10% | 18.81% | 2018-07-20 |
| 284 | 700006 | 平安大华添利债券C | 1.4140 | 0.07% | 0.15% | 1.13% | 2.90% | 3.20% | 41.49% | 2018-07-20 |
| 285 | 000933 | 前海开源睿远稳健增利混合C | 1.1680 | 0.00% | 0.26% | 1.13% | 2.46% | 2.64% | 16.80% | 2018-07-20 |
| 286 | 002534 | 华安稳固收益债券A | 1.6540 | 0.15% | 0.44% | 1.12% | 3.12% | 3.41% | 51.77% | 2018-07-20 |
| 287 | 290009 | 泰信债券周期回报 | 1.4470 | 0.00% | 0.26% | 1.12% | 2.72% | 3.17% | 50.54% | 2018-07-20 |
| 288 | 000267 | 广发集利一年定期开放债券A | 1.4170 | 0.28% | 0.28% | 1.12% | 2.92% | 3.40% | 45.67% | 2018-07-20 |
| 289 | 001193 | 中金消费升级股票 | 0.7330 | 0.41% | -1.61% | 1.10% | -9.84% | -12.00% | -26.70% | 2018-07-20 |
| 290 | 040019 | 华安稳固收益债券C | 1.4960 | 0.18% | 0.45% | 1.10% | 2.87% | 3.16% | 54.88% | 2018-07-20 |
| 291 | 270048 | 广发纯债债券A | 1.3590 | 0.08% | 0.25% | 1.09% | 3.34% | 3.69% | 37.44% | 2018-07-20 |
| 292 | 162716 | 广发聚源债券(LOF)C | 1.1450 | 0.09% | 0.27% | 1.09% | 2.50% | 2.88% | 19.61% | 2018-07-20 |
| 293 | 003345 | 安信新成长灵活配置混合A | 1.0872 | 0.14% | 0.04% | 1.09% | 1.09% | 2.12% | 8.83% | 2018-07-20 |
| 294 | 002804 | 华泰柏瑞量化对冲稳健收益定期开放混合 | 1.0608 | -0.20% | -0.65% | 1.09% | 2.41% | 2.53% | 6.08% | 2018-07-20 |
| 295 | 000497 | 财通纯债债券A | 1.0796 | 0.07% | 0.28% | 1.08% | 3.25% | 3.72% | 7.99% | 2018-07-20 |
| 296 | 164606 | 华泰柏瑞信用增利债券(LOF) | 1.2844 | 0.15% | 0.42% | 1.08% | 3.70% | 4.09% | 30.46% | 2018-07-20 |
| 297 | 519519 | 华泰柏瑞稳本增利债券A | 1.4648 | 0.04% | 0.34% | 1.08% | 4.14% | 4.45% | 54.28% | 2018-07-20 |
| 298 | 675081 | 西部利得祥盈债券A | 1.0470 | 0.09% | 0.31% | 1.08% | 1.59% | 2.14% | 4.70% | 2018-07-20 |
| 299 | 005652 | 富兰克林国海天颐混合A | 1.0119 | 0.04% | 0.03% | 1.08% | -- | 1.19% | 1.19% | 2018-07-20 |
| 300 | 002948 | 华安聚利18个月定期开放债券A | 1.0427 | 0.37% | 0.37% | 1.08% | 3.47% | 3.78% | 4.27% | 2018-07-20 |
| 301 | 002524 | 兴业福益债券 | 1.0410 | 0.00% | 0.10% | 1.07% | 2.88% | 3.19% | 4.12% | 2018-07-20 |
| 302 | 002441 | 德邦新添利债券C | 1.5972 | 0.33% | 0.35% | 1.07% | 0.16% | 1.65% | 9.33% | 2018-07-20 |
| 303 | 003509 | 华安睿安定期开放混合C | 1.0846 | -0.27% | -0.27% | 1.07% | 3.94% | 4.30% | 8.46% | 2018-07-20 |
| 304 | 004255 | 民生加银汇鑫一年定期开放债券C | 1.0569 | 0.11% | 0.11% | 1.07% | 2.76% | 3.19% | 5.69% | 2018-07-20 |
| 305 | 000335 | 安信永利信用定期开放债券C | 1.3500 | 0.10% | 0.10% | 1.07% | 3.28% | 3.28% | 38.53% | 2018-07-20 |
| 306 | 003498 | 新疆前海联合添和纯债债券A | 1.0492 | 0.01% | 0.11% | 1.06% | 2.82% | 2.89% | 4.92% | 2018-07-20 |
| 307 | 519614 | 银河君尚灵活配置混合C | 0.9724 | 0.06% | 0.23% | 1.05% | -4.05% | -4.18% | -2.76% | 2018-07-20 |
| 308 | 002088 | 国富新机遇灵活配置混合C | 1.0940 | 0.66% | 0.47% | 1.05% | 0.57% | 2.41% | 9.57% | 2018-07-20 |
| 309 | 003346 | 安信新成长灵活配置混合C | 1.0836 | 0.14% | 0.03% | 1.05% | 1.02% | 2.02% | 8.47% | 2018-07-20 |
| 310 | 000227 | 华安年年红定期开放债券A | 1.3370 | 0.57% | 0.57% | 1.04% | 3.38% | 3.77% | 37.01% | 2018-07-20 |
| 311 | 519667 | 银河银信添利债券A | 1.6741 | -0.05% | 0.40% | 1.04% | 2.80% | 3.22% | 79.05% | 2018-07-20 |
| 312 | 573003 | 诺德增强收益债券 | 1.0950 | 0.00% | 0.09% | 1.04% | 0.00% | 1.23% | 9.63% | 2018-07-20 |
| 313 | 001352 | 民生加银新战略灵活配置混合 | 1.1710 | 0.52% | 0.52% | 1.04% | 0.09% | 1.91% | 17.10% | 2018-07-20 |
| 314 | 675093 | 西部利得祥逸债券C | 1.0168 | 0.03% | 0.16% | 1.03% | 2.68% | 2.96% | 1.68% | 2018-07-20 |
| 315 | 002450 | 平安大华睿享文娱灵活配置混合A | 1.1770 | 0.34% | -1.09% | 1.03% | -1.26% | 1.29% | 17.70% | 2018-07-20 |
| 316 | 000268 | 广发集利一年定期开放债券C | 1.3940 | 0.28% | 0.28% | 1.03% | 2.74% | 3.12% | 42.81% | 2018-07-20 |
| 317 | 002767 | 泰康宏泰回报混合 | 1.1733 | 0.20% | -0.18% | 1.02% | 0.27% | 3.37% | 17.33% | 2018-07-20 |
| 318 | 003530 | 东方永熙18个月定期开放债券A | 1.0366 | 0.02% | 0.07% | 1.02% | 1.57% | 1.80% | 3.66% | 2018-07-20 |
| 319 | 460003 | 华泰柏瑞稳本增利债券B | 1.4275 | 0.05% | 0.34% | 1.02% | 3.99% | 4.28% | 42.29% | 2018-07-20 |
| 320 | 001316 | 安信稳健增值灵活配置混合A | 1.2240 | 0.03% | 0.27% | 1.02% | 1.45% | 2.98% | 22.42% | 2018-07-20 |
| 321 | 519152 | 新华纯债添利债券型发起式A | 1.4150 | 0.00% | 0.07% | 1.02% | 2.11% | 2.48% | 41.52% | 2018-07-20 |
| 322 | 257050 | 国联安主题驱动混合 | 1.3914 | 0.77% | -0.13% | 1.02% | -7.79% | -6.08% | 39.14% | 2018-07-20 |
| 323 | 270049 | 广发纯债债券C | 1.3450 | 0.08% | 0.34% | 1.01% | 3.17% | 3.52% | 35.85% | 2018-07-20 |
| 324 | 270050 | 广发新经济混合 | 2.1970 | 0.50% | -3.04% | 1.01% | -7.46% | -4.73% | 119.70% | 2018-07-20 |
| 325 | 673071 | 西部利得新动力灵活配置混合A | 1.2920 | 0.18% | -0.42% | 1.01% | 0.90% | 1.78% | 30.88% | 2018-07-20 |
| 326 | 004089 | 汇添富鑫瑞债券A | 1.0602 | 0.05% | 0.11% | 1.00% | 2.11% | 2.50% | 6.09% | 2018-07-20 |
| 327 | 002792 | 景顺长城顺益回报混合A | 1.1005 | 0.11% | -0.05% | 1.00% | -0.85% | -0.27% | 10.05% | 2018-07-20 |
| 328 | 270044 | 广发双债添利债券A | 1.3150 | 0.08% | 0.31% | 1.00% | 2.81% | 3.38% | 31.50% | 2018-07-20 |
| 329 | 675161 | 西部利得汇盈债券A | 1.0130 | 0.02% | 0.06% | 1.00% | -- | 1.30% | 1.30% | 2018-07-20 |
| 330 | 519656 | 银河灵活配置混合A | 1.9270 | 1.37% | -0.93% | 1.00% | -9.78% | -7.22% | 92.70% | 2018-07-20 |
| 331 | 000745 | 北信瑞丰稳定收益债券C类 | 1.3040 | 0.00% | 0.18% | 0.99% | 2.92% | 3.29% | 33.02% | 2018-07-20 |
| 332 | 003528 | 汇添富长添利定期开放债券A | 1.0570 | 0.10% | 0.10% | 0.99% | 2.00% | 2.20% | 5.77% | 2018-07-20 |
| 333 | 003672 | 兴业裕华债券 | 1.0753 | -0.01% | 0.19% | 0.99% | 3.44% | 3.73% | 7.66% | 2018-07-20 |
| 334 | 270002 | 广发稳健增长混合 | 4.1329 | 0.32% | -0.77% | 0.99% | -2.67% | 0.48% | 772.40% | 2018-07-20 |
| 335 | 002949 | 华安聚利18个月定期开放债券C | 1.0346 | 0.37% | 0.37% | 0.98% | 3.26% | 3.54% | 3.46% | 2018-07-20 |
| 336 | 519153 | 新华纯债添利债券型发起式C | 1.3860 | 0.00% | 0.08% | 0.96% | 2.00% | 2.31% | 38.62% | 2018-07-20 |
| 337 | 003028 | 安信新优选灵活配置混合A | 1.1125 | 0.35% | 0.09% | 0.96% | -0.04% | 1.99% | 11.24% | 2018-07-20 |
| 338 | 270009 | 广发增强债券 | 1.6360 | 0.09% | 0.17% | 0.96% | 2.95% | 3.22% | 73.87% | 2018-07-20 |
| 339 | 673073 | 西部利得新动力灵活配置混合C | 1.0716 | 0.18% | -0.42% | 0.96% | 0.79% | 1.66% | 7.16% | 2018-07-20 |
| 340 | 673120 | 西部利得新富灵活配置混合 | 1.0510 | 0.10% | -0.47% | 0.96% | 0.00% | 1.16% | 5.10% | 2018-07-20 |
| 341 | 003340 | 华安睿享定期开放混合C | 1.0035 | 0.81% | 0.81% | 0.96% | 4.50% | 3.29% | 0.35% | 2018-07-20 |
| 342 | 000129 | 大成景安短融债券B | 1.3176 | 0.04% | 0.12% | 0.95% | 2.92% | 3.34% | 31.78% | 2018-07-20 |
| 343 | 001994 | 华安年年红定期开放债券C | 1.1480 | 0.57% | 0.57% | 0.95% | 3.10% | 3.50% | 7.92% | 2018-07-20 |
| 344 | 675163 | 西部利得汇盈债券C | 1.0124 | 0.02% | 0.06% | 0.95% | -- | 1.24% | 1.24% | 2018-07-20 |
| 345 | 003029 | 安信新优选灵活配置混合C | 1.1050 | 0.36% | 0.09% | 0.94% | -0.09% | 1.93% | 10.49% | 2018-07-20 |
| 346 | 003598 | 华商润丰灵活配置混合 | 1.0730 | 0.85% | 0.56% | 0.94% | 13.07% | 12.24% | 7.30% | 2018-07-20 |
| 347 | 675083 | 西部利得祥盈债券C | 1.0225 | 0.08% | 0.30% | 0.94% | 1.30% | 1.83% | 2.25% | 2018-07-20 |
| 348 | 001750 | 景顺长城景瑞收益定期开放债券 | 1.0180 | 0.00% | 0.21% | 0.94% | -6.36% | -5.82% | 1.61% | 2018-07-20 |
| 349 | 270027 | 广发全球农业指数(QDII) | -- | 0.42% | -0.67% | 0.94% | -6.46% | -5.49% | 18.70% | -- |
| 350 | 270045 | 广发双债添利债券C | 1.2970 | 0.08% | 0.31% | 0.93% | 2.69% | 3.18% | 29.70% | 2018-07-20 |
| 351 | 005252 | 中海添瑞定期开放混合 | 1.0180 | -0.01% | 0.04% | 0.93% | 1.79% | 1.79% | 1.80% | 2018-07-20 |
| 352 | 000212 | 泰信鑫益定期开放债券A | 1.2560 | 0.18% | 0.18% | 0.93% | 2.93% | 3.32% | 27.21% | 2018-07-20 |
| 353 | 001073 | 华泰柏瑞量化绝对收益策略定期开放混合 | 1.0897 | -0.25% | -0.89% | 0.93% | 2.42% | 2.36% | 8.97% | 2018-07-20 |
| 354 | 000590 | 华安新活力灵活配置混合 | 1.4360 | 0.28% | 0.28% | 0.91% | 0.42% | 3.76% | 43.60% | 2018-07-20 |
| 355 | 003531 | 东方永熙18个月定期开放债券C | 1.0300 | 0.03% | 0.06% | 0.91% | 1.35% | 1.56% | 3.00% | 2018-07-20 |
| 356 | 001800 | 华安新乐享保本混合 | 1.1090 | 0.00% | 0.09% | 0.91% | 1.46% | 1.93% | 10.90% | 2018-07-20 |
| 357 | 161505 | 银河通利债券(LOF)A | 1.5030 | 0.00% | 0.36% | 0.91% | 3.25% | 3.73% | 73.23% | 2018-07-20 |
| 358 | 002793 | 景顺长城顺益回报混合C | 1.0921 | 0.11% | -0.05% | 0.91% | -1.03% | -0.47% | 9.21% | 2018-07-20 |
| 359 | 002499 | 德邦纯债9个月定期开放债券A | 1.0664 | 0.21% | 0.21% | 0.90% | 1.87% | 2.18% | 6.69% | 2018-07-20 |
| 360 | 519666 | 银河银信添利债券B | 1.6291 | -0.05% | 0.40% | 0.89% | 2.55% | 2.94% | 81.29% | 2018-07-20 |
| 361 | 001958 | 嘉合磐通债券C | 1.0280 | 0.00% | 0.29% | 0.88% | -- | 2.80% | 2.80% | 2018-07-20 |
| 362 | 001212 | 华润元大稳健收益债券A | 1.0370 | 0.29% | 0.69% | 0.88% | 1.48% | 1.58% | 3.75% | 2018-07-20 |
| 363 | 001957 | 嘉合磐通债券A | 1.0290 | 0.00% | 0.29% | 0.88% | -- | 2.90% | 2.90% | 2018-07-20 |
| 364 | 004223 | 金信多策略精选灵活配置混合 | 1.5309 | 0.01% | 0.05% | 0.88% | 4.10% | -2.65% | 53.12% | 2018-07-20 |
| 365 | 395001 | 中海稳健收益债券 | 1.6230 | 0.29% | 0.49% | 0.88% | 2.08% | 2.99% | 75.75% | 2018-07-20 |
| 366 | 002330 | 兴业聚宝灵活配置混合 | 1.0330 | 2.68% | 1.47% | 0.88% | -4.17% | -2.55% | 3.30% | 2018-07-20 |
| 367 | 001338 | 安信稳健增值灵活配置混合C | 1.2406 | 0.03% | 0.26% | 0.88% | 1.18% | 2.68% | 24.08% | 2018-07-20 |
| 368 | 161506 | 银河通利债券(LOF)C | 1.4990 | 0.00% | 0.35% | 0.88% | 3.05% | 3.61% | 65.42% | 2018-07-20 |
| 369 | 003499 | 新疆前海联合添和纯债债券C | 1.0456 | 0.00% | 0.11% | 0.88% | 2.46% | 2.51% | 4.56% | 2018-07-20 |
| 370 | 002451 | 平安大华睿享文娱灵活配置混合C | 1.1540 | 0.26% | -1.11% | 0.87% | -1.54% | 0.96% | 15.40% | 2018-07-20 |
| 371 | 000128 | 大成景安短融债券A | 1.2970 | 0.03% | 0.11% | 0.87% | 2.75% | 3.18% | 29.72% | 2018-07-20 |
| 372 | 253030 | 国联安信心增益债券 | 1.1735 | 0.00% | 0.16% | 0.87% | 1.68% | 2.34% | 18.34% | 2018-07-20 |
| 373 | 470098 | 汇添富逆向投资混合 | 2.4370 | 0.92% | -0.48% | 0.86% | -5.42% | -4.84% | 161.67% | 2018-07-20 |
| 374 | 005706 | 兴业龙腾双益平衡混合 | 1.0086 | 0.07% | 0.10% | 0.85% | -- | 0.86% | 0.86% | 2018-07-20 |
| 375 | 675011 | 西部利得稳健双利债券A | 1.1460 | 0.09% | 0.19% | 0.84% | 1.65% | 2.28% | 14.66% | 2018-07-20 |
| 376 | 000213 | 泰信鑫益定期开放债券C | 1.2330 | 0.19% | 0.19% | 0.84% | 2.76% | 3.06% | 24.62% | 2018-07-20 |
| 377 | 002398 | 华安安禧保本混合A | 1.0840 | 0.10% | 0.10% | 0.84% | 1.41% | 2.27% | 8.40% | 2018-07-20 |
| 378 | 003665 | 新沃通利纯债债券C | 1.0472 | -0.01% | 0.20% | 0.84% | 4.30% | 2.79% | 4.72% | 2018-07-20 |
| 379 | 750002 | 安信目标收益债券A | 1.3660 | 0.00% | 0.18% | 0.83% | 2.73% | 3.26% | 40.30% | 2018-07-20 |
| 380 | 550004 | 信诚三得益债券A | 1.5900 | 0.09% | 0.28% | 0.83% | 1.86% | 3.21% | 69.20% | 2018-07-20 |
| 381 | 003664 | 新沃通利纯债债券A | 1.0244 | -0.01% | 0.18% | 0.83% | 4.36% | 2.85% | 2.44% | 2018-07-20 |
| 382 | 001160 | 东方永润债券A | 1.0437 | 0.04% | 0.10% | 0.82% | 2.05% | 2.11% | 1.23% | 2018-07-20 |
| 383 | 675123 | 西部利得汇逸债券C | 1.0684 | 0.04% | 0.19% | 0.81% | 2.82% | 3.10% | 6.84% | 2018-07-20 |
| 384 | 000351 | 富兰克林国海岁岁恒丰定期开放债券A | 1.2960 | 0.30% | 0.30% | 0.81% | 2.64% | 2.90% | 32.98% | 2018-07-20 |
| 385 | 005653 | 富兰克林国海天颐混合C | 1.0088 | 0.04% | 0.01% | 0.81% | -- | 0.88% | 0.88% | 2018-07-20 |
| 386 | 002500 | 德邦纯债9个月定期开放债券C | 1.0570 | 0.21% | 0.21% | 0.80% | 1.67% | 1.96% | 5.75% | 2018-07-20 |
| 387 | 004090 | 汇添富鑫瑞债券C | 1.0486 | 0.05% | 0.09% | 0.79% | 1.68% | 2.03% | 4.92% | 2018-07-20 |
| 388 | 290003 | 泰信双息双利债券 | 1.4613 | 0.09% | 0.21% | 0.79% | 1.51% | 1.83% | 54.87% | 2018-07-20 |
| 389 | 270029 | 广发聚财信用债券A | 1.5230 | 0.09% | 0.26% | 0.79% | 2.41% | 2.96% | 54.62% | 2018-07-20 |
| 390 | 000252 | 景顺长城景兴信用纯债债券A | 1.2830 | 0.08% | 0.23% | 0.79% | 0.00% | 0.31% | 28.30% | 2018-07-20 |
| 391 | 000801 | 中金纯债债券A | 1.1550 | 0.00% | 0.09% | 0.79% | 2.30% | 2.67% | 15.50% | 2018-07-20 |
| 392 | 261001 | 景顺长城稳定收益债券A | 1.2350 | 0.10% | 0.19% | 0.78% | 1.28% | 1.68% | 24.44% | 2018-07-20 |
| 393 | 001257 | 兴业收益增强债券A | 1.1630 | 0.61% | 0.95% | 0.78% | 1.75% | 1.75% | 16.30% | 2018-07-20 |
| 394 | 519662 | 银河岁岁回报定期开放债券A | 1.6830 | 0.18% | 0.18% | 0.78% | 2.87% | 3.44% | 68.30% | 2018-07-20 |
| 395 | 675121 | 西部利得汇逸债券A | 1.0129 | 0.04% | 0.19% | 0.78% | 2.81% | 3.09% | 1.29% | 2018-07-20 |
| 396 | 570005 | 诺德成长优势混合 | 2.8770 | 1.08% | -0.31% | 0.77% | 1.45% | 4.43% | 209.36% | 2018-07-20 |
| 397 | 003030 | 安信新目标灵活配置混合A | 1.0791 | 0.26% | 0.47% | 0.77% | 1.21% | 1.90% | 7.96% | 2018-07-20 |
| 398 | 000503 | 中信建投稳信定期开放债券A | 1.2096 | 0.13% | 0.13% | 0.77% | 1.78% | 2.08% | 22.33% | 2018-07-20 |
| 399 | 002690 | 前海开源恒泽保本混合A | 1.0510 | 0.00% | 0.19% | 0.77% | 1.74% | 1.84% | 5.10% | 2018-07-20 |
| 400 | 519676 | 银河强化收益债券 | 1.6420 | 0.00% | 0.19% | 0.77% | 2.14% | 2.83% | 48.66% | 2018-07-20 |
| 401 | 001180 | 广发中证全指医药卫生ETF联接A | 0.8832 | 0.41% | -3.07% | 0.76% | 2.72% | 3.73% | -11.68% | 2018-07-20 |
| 402 | 040026 | 华安信用四季红债券A | 1.4010 | 0.00% | 0.19% | 0.76% | 2.61% | 3.05% | 46.35% | 2018-07-20 |
| 403 | 001019 | 兴业年年利定期开放债券 | 1.1190 | 0.57% | 0.57% | 0.76% | 2.82% | 3.22% | 12.15% | 2018-07-20 |
| 404 | 550005 | 信诚三得益债券B | 1.5370 | 0.09% | 0.28% | 0.75% | 1.71% | 2.98% | 61.79% | 2018-07-20 |
| 405 | 750003 | 安信目标收益债券C | 1.3340 | 0.00% | 0.18% | 0.75% | 2.52% | 3.06% | 36.73% | 2018-07-20 |
| 406 | 002796 | 景顺长城景盈双利债券A | 1.0544 | -0.03% | 0.04% | 0.75% | 1.69% | 2.07% | 5.46% | 2018-07-20 |
| 407 | 519657 | 银河灵活配置混合C | 1.8840 | 1.34% | -1.00% | 0.75% | -10.16% | -7.65% | 88.40% | 2018-07-20 |
| 408 | 501005 | 汇添富中证精准医疗主题指数A(LOF) | 0.9886 | -0.25% | -4.91% | 0.74% | 2.81% | 3.32% | -1.14% | 2018-07-20 |
| 409 | 040016 | 华安行业轮动混合 | 2.1201 | 0.53% | -0.65% | 0.74% | 0.60% | 1.24% | 112.60% | 2018-07-20 |
| 410 | 000385 | 景顺长城景颐双利债券A | 1.4940 | 0.07% | 0.07% | 0.74% | 1.01% | 1.70% | 49.40% | 2018-07-20 |
| 411 | 000137 | 民生加银岁岁增利定期开放债券A | 1.3350 | 0.18% | 0.18% | 0.74% | 3.10% | 3.59% | 36.60% | 2018-07-20 |
| 412 | 001161 | 东方永润债券C | 1.0311 | 0.03% | 0.08% | 0.73% | 1.84% | 1.96% | 0.94% | 2018-07-20 |
| 413 | 165509 | 信诚增强收益债券(LOF) | 1.5830 | 0.18% | 0.18% | 0.73% | 1.27% | 1.72% | 69.77% | 2018-07-20 |
| 414 | 400007 | 东方策略成长混合 | 2.6834 | 0.91% | -0.95% | 0.72% | -8.06% | -5.65% | 168.34% | 2018-07-20 |
| 415 | 003031 | 安信新目标灵活配置混合C | 1.0616 | 0.26% | 0.47% | 0.71% | 1.11% | 1.78% | 6.21% | 2018-07-20 |
| 416 | 002978 | 广发中证全指医药卫生ETF联接C | 0.8782 | 0.40% | -3.08% | 0.71% | 2.59% | 3.57% | 13.52% | 2018-07-20 |
| 417 | 750005 | 安信平稳增长混合发起A | 1.6557 | 0.22% | 0.03% | 0.71% | 0.50% | 1.24% | 68.27% | 2018-07-20 |
| 418 | 675100 | 西部利得得尊纯债债券 | 1.0502 | 0.03% | 0.06% | 0.69% | 1.88% | 2.28% | 5.02% | 2018-07-20 |
| 419 | 261101 | 景顺长城稳定收益债券C | 1.1990 | 0.10% | 0.20% | 0.69% | 1.08% | 1.48% | 20.61% | 2018-07-20 |
| 420 | 000386 | 景顺长城景颐双利债券C | 1.4670 | 0.07% | 0.07% | 0.69% | 0.82% | 1.45% | 46.70% | 2018-07-20 |
| 421 | 162712 | 广发聚利债券(LOF) | 1.7370 | 0.14% | 0.34% | 0.68% | 2.94% | 3.44% | 81.51% | 2018-07-20 |
| 422 | 003334 | 中融融信双盈债券A | 0.9517 | 0.13% | 0.34% | 0.68% | -0.56% | 0.07% | -4.83% | 2018-07-20 |
| 423 | 000504 | 中信建投稳信定期开放债券C | 1.1891 | 0.14% | 0.14% | 0.67% | 1.59% | 1.87% | 20.09% | 2018-07-20 |
| 424 | 002691 | 前海开源恒泽保本混合C | 1.0460 | 0.00% | 0.10% | 0.67% | 1.65% | 1.75% | 4.60% | 2018-07-20 |
| 425 | 164705 | 汇添富恒生指数分级(QDII) | 1.2990 | 1.61% | 0.33% | 0.67% | -7.34% | -2.43% | 31.84% | 2018-07-20 |
| 426 | 000072 | 华安保本混合 | 1.8630 | 0.00% | 0.19% | 0.66% | 1.15% | 2.22% | 86.27% | 2018-07-20 |
| 427 | 675013 | 西部利得稳健双利债券C | 1.1150 | 0.00% | 0.09% | 0.66% | 1.11% | 1.85% | 11.53% | 2018-07-20 |
| 428 | 002399 | 华安安禧保本混合C | 1.0710 | 0.00% | 0.09% | 0.66% | 1.13% | 1.90% | 7.10% | 2018-07-20 |
| 429 | 001412 | 德邦鑫星价值灵活配置混合A | 1.1408 | 0.26% | -0.15% | 0.65% | -0.83% | 0.94% | 14.08% | 2018-07-20 |
| 430 | 261002 | 景顺长城优信增利债券A | 1.3980 | 0.14% | 0.14% | 0.65% | -0.43% | 0.07% | 40.12% | 2018-07-20 |
| 431 | 000138 | 民生加银岁岁增利定期开放债券C | 1.3120 | 0.09% | 0.09% | 0.65% | 2.93% | 3.32% | 33.86% | 2018-07-20 |
| 432 | 002797 | 景顺长城景盈双利债券C | 1.0463 | -0.02% | 0.03% | 0.65% | 1.48% | 1.83% | 4.64% | 2018-07-20 |
| 433 | 000253 | 景顺长城景兴信用纯债债券C | 1.2570 | 0.00% | 0.16% | 0.64% | -0.24% | 0.08% | 25.70% | 2018-07-20 |
| 434 | 501006 | 汇添富中证精准医疗主题指数C(LOF) | 0.9789 | -0.24% | -4.92% | 0.64% | 2.61% | 3.11% | -2.11% | 2018-07-20 |
| 435 | 000352 | 富兰克林国海岁岁恒丰定期开放债券C | 1.2780 | 0.30% | 0.30% | 0.63% | 2.59% | 2.76% | 30.79% | 2018-07-20 |
| 436 | 270030 | 广发聚财信用债券B | 1.4940 | 0.09% | 0.27% | 0.62% | 2.27% | 2.73% | 51.34% | 2018-07-20 |
| 437 | 000802 | 中金纯债债券C | 1.1350 | 0.00% | 0.09% | 0.62% | 2.07% | 2.34% | 13.50% | 2018-07-20 |
| 438 | 000546 | 兴业定期开放债券A | 1.3030 | 0.26% | 0.26% | 0.62% | 1.79% | 2.16% | 32.16% | 2018-07-20 |
| 439 | 001258 | 兴业收益增强债券C | 1.1430 | 0.53% | 0.88% | 0.62% | 1.51% | 1.33% | 14.30% | 2018-07-20 |
| 440 | 001263 | 大成景穗灵活配置混合A | 1.1430 | 0.00% | -1.38% | 0.62% | -6.31% | -2.31% | 14.30% | 2018-07-20 |
| 441 | 004219 | 中海添顺定期开放混合 | 1.0631 | 0.02% | 0.10% | 0.61% | 2.06% | 2.36% | 6.33% | 2018-07-20 |
| 442 | 005323 | 前海开源泽鑫灵活配置混合A | 1.0051 | 0.02% | 0.04% | 0.61% | -- | 0.51% | 0.51% | 2018-07-20 |
| 443 | 000149 | 华安双债添利债券A | 1.4740 | 0.09% | 0.26% | 0.61% | 2.85% | 3.78% | 49.31% | 2018-07-20 |
| 444 | 519660 | 银河增利债券型发起式A | 1.6520 | 0.18% | 0.24% | 0.61% | 1.98% | 2.80% | 65.20% | 2018-07-20 |
| 445 | 519663 | 银河岁岁回报定期开放债券C | 1.6530 | 0.12% | 0.12% | 0.61% | 2.67% | 3.18% | 65.30% | 2018-07-20 |
| 446 | 166301 | 华商新趋势优选灵活配置混合 | 2.5060 | 1.75% | -0.99% | 0.60% | 1.83% | 1.54% | 12.23% | 2018-07-20 |
| 447 | 001213 | 华润元大稳健收益债券C | 1.0270 | 0.30% | 0.59% | 0.59% | 1.19% | 1.19% | 2.69% | 2018-07-20 |
| 448 | 003079 | 中融上海清算所银行间3-5年中高等级信用债指数A | 1.0372 | 0.15% | 0.30% | 0.59% | 0.93% | 0.99% | 3.72% | 2018-07-20 |
| 449 | 005324 | 前海开源泽鑫灵活配置混合C | 1.0047 | 0.02% | 0.04% | 0.59% | -- | 0.47% | 0.47% | 2018-07-20 |
| 450 | 001144 | 大成互联网思维混合 | 0.8520 | 0.59% | 0.24% | 0.59% | -10.22% | -8.97% | -14.80% | 2018-07-20 |
| 451 | 519610 | 银河旺利灵活配置混合A | 1.0820 | 0.19% | -0.29% | 0.58% | -0.19% | 0.87% | 8.26% | 2018-07-20 |
| 452 | 003254 | 前海开源鼎裕债券A | 1.0623 | 0.01% | 0.03% | 0.58% | 1.68% | 2.00% | 6.23% | 2018-07-20 |
| 453 | 673050 | 西部利得新盈灵活配置混合 | 1.0530 | 0.00% | 0.10% | 0.57% | 1.25% | 1.45% | 5.30% | 2018-07-20 |
| 454 | 000597 | 中海积极收益灵活配置混合 | 1.2950 | 0.08% | 0.08% | 0.57% | 0.65% | 0.89% | 29.86% | 2018-07-20 |
| 455 | 210010 | 金鹰灵活配置混合A | 1.3883 | 0.19% | -0.04% | 0.57% | 2.10% | 2.33% | 17.80% | 2018-07-20 |
| 456 | 673083 | 西部利得祥运灵活配置混合C | 1.0735 | 0.18% | -0.59% | 0.57% | 0.11% | 1.27% | 7.35% | 2018-07-20 |
| 457 | 003335 | 中融融信双盈债券C | 0.9449 | 0.12% | 0.32% | 0.56% | -0.78% | -0.16% | -5.51% | 2018-07-20 |
| 458 | 002065 | 景顺长城景盛双息收益债券A | 1.0700 | 0.09% | 0.19% | 0.56% | -0.37% | 0.09% | 7.00% | 2018-07-20 |
| 459 | 519642 | 银河大国智造主题灵活配置混合 | 1.2540 | 0.64% | -1.49% | 0.56% | -9.20% | -4.49% | 25.40% | 2018-07-20 |
| 460 | 000421 | 华泰柏瑞丰汇债券A | 1.1467 | 0.00% | 0.23% | 0.56% | 3.49% | 3.77% | 14.67% | 2018-07-20 |
| 461 | 163907 | 中海惠裕纯债债券型发起式(LOF) | 1.3680 | 0.00% | 0.19% | 0.56% | 2.47% | 2.86% | 7.69% | 2018-07-20 |
| 462 | 003081 | 中融上海清算所银行间1-3年中高等级信用债指数A | 1.0293 | 0.16% | 0.30% | 0.56% | 0.95% | 1.06% | 2.93% | 2018-07-20 |
| 463 | 004482 | 泰达宏利港股通优选股票A | 1.1705 | 1.28% | -0.36% | 0.55% | -7.41% | -2.47% | 17.05% | 2018-07-20 |
| 464 | 003085 | 中融上海清算所银行间0-1年中高等级信用债指数A | 1.0295 | 0.06% | 0.18% | 0.55% | 0.96% | 1.07% | 2.95% | 2018-07-20 |
| 465 | 003083 | 中融上海清算所银行间1-3年高等级信用债指数A | 1.0323 | 0.16% | 0.25% | 0.55% | 1.02% | 1.14% | 3.23% | 2018-07-20 |
| 466 | 000215 | 广发趋势优选灵活配置混合 | 1.7230 | 0.30% | 0.36% | 0.54% | 0.85% | 2.15% | 73.12% | 2018-07-20 |
| 467 | 001139 | 华安新动力灵活配置混合 | 1.1210 | 0.18% | 0.27% | 0.54% | 1.45% | 2.94% | 12.10% | 2018-07-20 |
| 468 | 002507 | 兴业定期开放债券C | 1.1530 | 0.27% | 0.27% | 0.54% | 1.72% | 1.99% | 5.84% | 2018-07-20 |
| 469 | 000150 | 华安双债添利债券C | 1.4570 | 0.09% | 0.26% | 0.53% | 2.71% | 3.55% | 47.41% | 2018-07-20 |
| 470 | 003743 | 广发汇平一年定期开放债券A | 1.0425 | -0.17% | -0.17% | 0.53% | 1.26% | 1.58% | 4.25% | 2018-07-20 |
| 471 | 005541 | 前海开源盛鑫灵活配置混合A | 1.0061 | -0.01% | 0.03% | 0.53% | -- | 0.61% | 0.61% | 2018-07-20 |
| 472 | 002770 | 安信新回报灵活配置混合A | 1.1212 | 0.00% | -0.19% | 0.53% | -3.63% | -1.35% | 12.06% | 2018-07-20 |
| 473 | 000708 | 华安安享灵活配置混合 | 1.1480 | 0.17% | 0.26% | 0.53% | 1.50% | 3.14% | 14.80% | 2018-07-20 |
| 474 | 519198 | 万家颐和保本混合 | 1.0382 | 0.16% | 0.19% | 0.52% | 1.85% | 2.46% | 3.82% | 2018-07-20 |
| 475 | 519675 | 银河润利保本混合A | 1.4565 | 0.01% | 0.05% | 0.52% | -0.63% | -0.14% | 46.57% | 2018-07-20 |
| 476 | 261102 | 景顺长城优信增利债券C | 1.3650 | 0.15% | 0.15% | 0.52% | -0.66% | -0.22% | 36.79% | 2018-07-20 |
| 477 | 002112 | 德邦鑫星价值灵活配置混合C | 1.1246 | 0.25% | -0.17% | 0.52% | -1.10% | 0.64% | 14.04% | 2018-07-20 |
| 478 | 002598 | 平安大华智能生活灵活配置混合A | 0.7830 | 0.51% | -0.13% | 0.51% | -15.53% | -13.00% | -21.70% | 2018-07-20 |
| 479 | 004534 | 汇添富年年益定期开放混合A | 1.0625 | 0.28% | 0.15% | 0.51% | 1.05% | 2.78% | 6.25% | 2018-07-20 |
| 480 | 002785 | 中融融裕双利债券A | 0.9860 | 0.20% | 0.92% | 0.51% | 1.75% | 1.44% | -1.40% | 2018-07-20 |
| 481 | 005542 | 前海开源盛鑫灵活配置混合C | 1.0059 | -0.01% | 0.04% | 0.51% | -- | 0.59% | 0.59% | 2018-07-20 |
| 482 | 003080 | 中融上海清算所银行间3-5年中高等级信用债指数C | 1.0291 | 0.15% | 0.29% | 0.51% | 0.77% | 0.82% | 2.91% | 2018-07-20 |
| 483 | 003362 | 国联安睿利定期开放混合 | 1.0502 | 0.06% | 0.06% | 0.51% | 0.14% | 0.68% | 5.02% | 2018-07-20 |
| 484 | 519661 | 银河增利债券型发起式C | 1.6280 | 0.18% | 0.18% | 0.49% | 1.75% | 2.58% | 62.80% | 2018-07-20 |
| 485 | 001711 | 安信新趋势灵活配置混合C | 1.0910 | 0.19% | 0.29% | 0.49% | 0.58% | 1.98% | 9.22% | 2018-07-20 |
| 486 | 001710 | 安信新趋势灵活配置混合A | 1.0950 | 0.10% | 0.19% | 0.49% | 0.68% | 2.17% | 9.63% | 2018-07-20 |
| 487 | 003082 | 中融上海清算所银行间1-3年中高等级信用债指数C | 1.0245 | 0.15% | 0.29% | 0.48% | 0.80% | 0.89% | 2.45% | 2018-07-20 |
| 488 | 519210 | 万家恒景18个月定期开放债券A | 1.0484 | 0.02% | 0.02% | 0.48% | 2.13% | 2.59% | 4.84% | 2018-07-20 |
| 489 | 002363 | 华安安康保本混合A | 1.0500 | 0.00% | 0.00% | 0.48% | 0.96% | 1.25% | 5.00% | 2018-07-20 |
| 490 | 690005 | 民生加银内需增长混合 | 1.6840 | 0.84% | -0.12% | 0.48% | -9.56% | -5.29% | 68.40% | 2018-07-20 |
| 491 | 000422 | 华泰柏瑞丰汇债券C | 1.1263 | 0.00% | 0.22% | 0.47% | 3.33% | 3.62% | 12.63% | 2018-07-20 |
| 492 | 003255 | 前海开源鼎裕债券C | 1.0874 | 0.00% | 0.02% | 0.47% | 1.47% | 1.76% | 8.74% | 2018-07-20 |
| 493 | 003086 | 中融上海清算所银行间0-1年中高等级信用债指数C | 1.0251 | 0.06% | 0.19% | 0.47% | 0.82% | 0.91% | 2.51% | 2018-07-20 |
| 494 | 002959 | 汇添富盈稳保本混合 | 1.0730 | 0.09% | 0.09% | 0.47% | -0.28% | 1.13% | 7.30% | 2018-07-20 |
| 495 | 001259 | 德邦鑫星稳健灵活配置混合 | 1.0111 | 0.35% | 0.73% | 0.47% | -6.67% | -2.77% | 1.11% | 2018-07-20 |
| 496 | 519619 | 银河君荣灵活配置混合A | 1.0348 | 2.03% | 0.50% | 0.47% | -8.11% | -4.02% | 3.48% | 2018-07-20 |
| 497 | 004483 | 泰达宏利港股通优选股票C | 1.1594 | 1.28% | -0.37% | 0.46% | -7.58% | -2.69% | 15.94% | 2018-07-20 |
| 498 | 003084 | 中融上海清算所银行间1-3年高等级信用债指数C | 1.0262 | 0.16% | 0.25% | 0.45% | 0.80% | 0.88% | 2.62% | 2018-07-20 |
| 499 | 003744 | 广发汇平一年定期开放债券C | 1.0364 | -0.18% | -0.18% | 0.43% | 1.08% | 1.38% | 3.64% | 2018-07-20 |
| 500 | 210011 | 金鹰灵活配置混合C | 1.3012 | 0.19% | -0.05% | 0.42% | 1.77% | 1.95% | 10.07% | 2018-07-20 |
| 501 | 004535 | 汇添富年年益定期开放混合C | 1.0575 | 0.28% | 0.14% | 0.42% | 0.84% | 2.55% | 5.75% | 2018-07-20 |
| 502 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | -0.33% | 1.34% | 0.42% | -7.09% | -3.13% | 20.60% | -- |
| 503 | 253020 | 国联安德盛增利债券A | 1.4750 | 0.08% | 0.49% | 0.41% | 0.99% | 1.15% | 54.29% | 2018-07-20 |
| 504 | 001157 | 国联安睿祺灵活配置混合 | 1.1571 | 0.01% | 0.02% | 0.41% | -2.78% | 1.88% | 15.71% | 2018-07-20 |
| 505 | 168108 | 九泰锐诚定增灵活配置混合 | 1.0496 | 0.02% | -0.01% | 0.40% | 3.18% | 3.24% | 4.99% | 2018-07-20 |
| 506 | 519668 | 银河竞争优势成长混合 | 2.8825 | 1.52% | -0.78% | 0.40% | -11.05% | -8.79% | 334.76% | 2018-07-20 |
| 507 | 001494 | 信诚新鑫回报灵活配置混合A | 1.5390 | 0.13% | 0.98% | 0.39% | 0.98% | 1.25% | 53.90% | 2018-07-20 |
| 508 | 000400 | 中融增鑫一年定期开放债券A | 1.2840 | 0.23% | 0.23% | 0.39% | 0.71% | 1.02% | 28.40% | 2018-07-20 |
| 509 | 519611 | 银河旺利灵活配置混合C | 1.0740 | 0.10% | -0.38% | 0.39% | -0.48% | 0.58% | 7.38% | 2018-07-20 |
| 510 | 165517 | 信诚双盈债券(LOF) | 1.1800 | 0.13% | 0.39% | 0.39% | 2.36% | 2.90% | 20.11% | 2018-07-20 |
| 511 | 002066 | 景顺长城景盛双息收益债券C | 1.0590 | 0.00% | 0.19% | 0.38% | -0.56% | -0.19% | 5.90% | 2018-07-20 |
| 512 | 519211 | 万家恒景18个月定期开放债券C | 1.0417 | 0.01% | 0.01% | 0.38% | 1.93% | 2.36% | 4.17% | 2018-07-20 |
| 513 | 003837 | 东方臻享纯债债券A | 1.0812 | -0.24% | -0.23% | 0.37% | 3.19% | 3.62% | 8.12% | 2018-07-20 |
| 514 | 001801 | 汇添富达欣灵活配置混合A | 1.0830 | 0.18% | 0.09% | 0.37% | -2.52% | -0.28% | 8.30% | 2018-07-20 |
| 515 | 002771 | 安信新回报灵活配置混合C | 1.1153 | 0.00% | -0.19% | 0.37% | -3.93% | -1.68% | 11.45% | 2018-07-20 |
| 516 | 002659 | 兴业聚全灵活配置混合 | 1.1150 | 0.18% | 0.27% | 0.36% | 0.09% | 0.45% | 11.50% | 2018-07-20 |
| 517 | 002660 | 兴业聚源灵活配置混合 | 1.1200 | 0.18% | 0.27% | 0.36% | 0.27% | 0.54% | 12.00% | 2018-07-20 |
| 518 | 002121 | 广发沪港深新起点股票 | 1.4020 | 0.86% | -1.27% | 0.36% | -9.08% | -3.51% | 40.20% | 2018-07-20 |
| 519 | 519620 | 银河君荣灵活配置混合C | 1.0260 | 2.04% | 0.49% | 0.35% | -8.34% | -4.28% | 2.60% | 2018-07-20 |
| 520 | 002668 | 兴业聚丰灵活配置混合 | 1.1540 | 0.09% | 0.26% | 0.35% | 0.17% | 0.61% | 15.40% | 2018-07-20 |
| 521 | 003838 | 东方臻享纯债债券C | 1.0728 | -0.25% | -0.23% | 0.35% | 3.13% | 3.56% | 7.28% | 2018-07-20 |
| 522 | 090004 | 大成精选增值混合 | 3.4128 | 0.55% | 0.31% | 0.34% | -10.20% | -8.77% | 651.09% | 2018-07-20 |
| 523 | 502056 | 广发中证医疗指数分级 | 0.7529 | 0.36% | -2.59% | 0.34% | 12.16% | 13.66% | -24.64% | 2018-07-20 |
| 524 | 003413 | 华泰柏瑞新经济沪港深灵活配置混合 | 1.1304 | 0.83% | 1.84% | 0.34% | -10.72% | -11.55% | 13.04% | 2018-07-20 |
| 525 | 457001 | 富兰克林国海亚洲(除日本)机会股票(QDII) | -- | -1.06% | -0.58% | 0.34% | -3.60% | 2.08% | 11.27% | -- |
| 526 | 253021 | 国联安德盛增利债券B | 1.4340 | 0.17% | 0.50% | 0.33% | 0.75% | 0.92% | 48.89% | 2018-07-20 |
| 527 | 000058 | 国联安保本混合 | 1.1965 | 0.05% | 0.18% | 0.32% | 1.64% | 1.97% | 19.65% | 2018-07-20 |
| 528 | 000401 | 中融增鑫一年定期开放债券C | 1.2620 | 0.24% | 0.24% | 0.32% | 0.56% | 0.88% | 26.20% | 2018-07-20 |
| 529 | 003541 | 国联安睿智定期开放混合 | 1.0421 | 0.00% | -0.02% | 0.31% | 1.07% | 1.40% | 4.21% | 2018-07-20 |
| 530 | 001739 | 中融融安二号保本混合 | 0.9910 | 0.10% | 0.51% | 0.30% | -4.34% | -3.69% | -0.90% | 2018-07-20 |
| 531 | 003071 | 中融睿祥一年定期开放债券A | 1.0330 | 0.26% | 0.26% | 0.30% | 2.99% | 3.43% | 3.30% | 2018-07-20 |
| 532 | 002364 | 华安安康保本混合C | 1.0350 | 0.00% | 0.00% | 0.29% | 0.58% | 0.88% | 3.50% | 2018-07-20 |
| 533 | 002338 | 兴业保本混合 | 1.0660 | 0.10% | 0.19% | 0.29% | 2.24% | 2.34% | 6.64% | 2018-07-20 |
| 534 | 519652 | 银河鑫利灵活配置混合A | 1.0920 | 0.00% | 0.00% | 0.28% | -3.46% | -2.30% | 9.35% | 2018-07-20 |
| 535 | 002446 | 广发稳鑫保本混合 | 1.0680 | 0.28% | 0.19% | 0.28% | -0.84% | 0.47% | 6.80% | 2018-07-20 |
| 536 | 002165 | 汇添富达欣灵活配置混合C | 1.0720 | 0.28% | 0.09% | 0.28% | -2.63% | -0.46% | 7.20% | 2018-07-20 |
| 537 | 000629 | 圆信永丰纯债债券A类 | 1.2580 | 0.00% | 0.19% | 0.28% | 1.32% | 1.41% | 26.84% | 2018-07-20 |
| 538 | 519197 | 万家颐达保本混合 | 1.0111 | 0.13% | 0.13% | 0.28% | 0.01% | 1.26% | 1.11% | 2018-07-20 |
| 539 | 002081 | 大成景沛灵活配置混合A | 1.0900 | 0.10% | 0.00% | 0.27% | 0.00% | 0.65% | 9.00% | 2018-07-20 |
| 540 | 004476 | 景顺长城沪港深领先科技股票 | 1.1040 | 1.10% | 0.00% | 0.27% | 3.76% | 4.64% | 10.40% | 2018-07-20 |
| 541 | 001942 | 前海开源沪港深汇鑫灵活配置混合A | 1.1460 | 0.00% | 0.00% | 0.26% | 0.53% | 0.61% | 14.60% | 2018-07-20 |
| 542 | 470018 | 汇添富双利债券A | 1.5480 | 0.45% | 0.39% | 0.26% | -0.90% | 0.72% | 45.76% | 2018-07-20 |
| 543 | 002599 | 平安大华智能生活灵活配置混合C | 0.7820 | 0.51% | -0.26% | 0.26% | -15.73% | -13.30% | -21.80% | 2018-07-20 |
| 544 | 000507 | 泰达宏利宏达混合A | 1.3640 | 0.69% | 0.43% | 0.26% | -4.24% | -0.17% | 38.62% | 2018-07-20 |
| 545 | 001450 | 东方稳定增利债券A | 1.0819 | 0.01% | 0.13% | 0.25% | 1.09% | 1.41% | 8.19% | 2018-07-20 |
| 546 | 003218 | 前海开源祥和债券A | 1.0509 | 0.14% | 0.14% | 0.25% | 0.80% | 1.19% | 5.09% | 2018-07-20 |
| 547 | 001399 | 安信鑫安得利灵活配置混合A | 1.1963 | 0.22% | -0.03% | 0.23% | -0.56% | 0.95% | 19.63% | 2018-07-20 |
| 548 | 161911 | 万家强化收益定期开放债券 | 1.3388 | 0.13% | 0.32% | 0.23% | 2.70% | 3.03% | 37.84% | 2018-07-20 |
| 549 | 003072 | 中融睿祥一年定期开放债券C | 1.0302 | 0.25% | 0.25% | 0.22% | 2.83% | 3.26% | 3.02% | 2018-07-20 |
| 550 | 000804 | 中信建投稳利保本混合 | 1.2774 | 0.13% | 0.03% | 0.22% | 0.45% | 0.61% | 29.01% | 2018-07-20 |
| 551 | 002786 | 中融融裕双利债券C | 0.9760 | 0.10% | 0.83% | 0.21% | 1.35% | 1.04% | -2.40% | 2018-07-20 |
| 552 | 003309 | 兴业启元一年定期开放债券A | 1.0415 | 0.15% | 0.15% | 0.20% | 1.84% | 2.38% | 4.15% | 2018-07-20 |
| 553 | 005504 | 汇添富沪港深大盘价值混合 | 0.9659 | 0.80% | -0.31% | 0.20% | -- | -3.41% | -3.41% | 2018-07-20 |
| 554 | 002840 | 九泰久鑫债券A | 1.0800 | 0.10% | 0.00% | 0.20% | 0.87% | 0.87% | 8.03% | 2018-07-20 |
| 555 | 002282 | 平安大华安享保本混合 | 1.0220 | 0.10% | -0.10% | 0.20% | -0.20% | 0.29% | 2.20% | 2018-07-20 |
| 556 | 001582 | 大成景辉灵活配置混合A | 1.0880 | 0.00% | 0.00% | 0.19% | -0.18% | 0.47% | 8.81% | 2018-07-20 |
| 557 | 519653 | 银河鑫利灵活配置混合C | 1.0750 | 0.00% | 0.00% | 0.19% | -3.79% | -2.65% | 7.54% | 2018-07-20 |
| 558 | 000630 | 圆信永丰纯债债券C类 | 1.2390 | 0.00% | 0.19% | 0.19% | 1.14% | 1.23% | 24.66% | 2018-07-20 |
| 559 | 002420 | 汇添富盈鑫保本混合 | 1.0760 | 0.28% | 0.09% | 0.19% | -1.10% | 0.28% | 7.60% | 2018-07-20 |
| 560 | 003189 | 汇添富保鑫保本混合 | 1.0760 | 0.09% | 0.00% | 0.19% | -0.65% | 0.94% | 7.60% | 2018-07-20 |
| 561 | 005269 | 华泰柏瑞港股通量化灵活配置混合 | 0.9950 | 1.16% | 0.63% | 0.18% | -0.69% | -0.52% | -0.50% | 2018-07-20 |
| 562 | 001400 | 安信鑫安得利灵活配置混合C | 1.1818 | 0.21% | -0.03% | 0.18% | -0.66% | 0.84% | 18.18% | 2018-07-20 |
| 563 | 001451 | 东方稳定增利债券C | 1.0711 | 0.01% | 0.12% | 0.18% | 0.91% | 1.20% | 7.11% | 2018-07-20 |
| 564 | 001943 | 前海开源沪港深汇鑫灵活配置混合C | 1.1360 | 0.00% | 0.00% | 0.18% | 0.35% | 0.44% | 13.60% | 2018-07-20 |
| 565 | 000508 | 泰达宏利宏达混合B | 1.3320 | 0.71% | 0.44% | 0.18% | -4.44% | -0.44% | 35.29% | 2018-07-20 |
| 566 | 000692 | 汇添富双利债券C | 1.3970 | 0.43% | 0.36% | 0.14% | -1.13% | 0.50% | 27.93% | 2018-07-20 |
| 567 | 161908 | 万家添利债券(LOF) | 1.5183 | 0.44% | 0.75% | 0.14% | 1.77% | 2.10% | 56.95% | 2018-07-20 |
| 568 | 003219 | 前海开源祥和债券C | 1.0572 | 0.14% | 0.12% | 0.14% | 0.59% | 0.96% | 5.72% | 2018-07-20 |
| 569 | 004165 | 北信瑞丰增强回报定期开放混合 | 1.0643 | 0.13% | 0.13% | 0.14% | 0.67% | 1.90% | 6.43% | 2018-07-20 |
| 570 | 000408 | 民生加银城镇化灵活配置混合 | 2.3450 | 0.83% | -0.14% | 0.14% | -9.94% | -5.66% | 151.75% | 2018-07-20 |
| 571 | 560005 | 益民多利债券 | 0.9763 | 0.00% | 0.06% | 0.11% | 0.22% | 0.33% | -3.88% | 2018-07-20 |
| 572 | 003485 | 金鹰鑫益灵活配置混合C | 1.0763 | 0.51% | 1.04% | 0.10% | 3.11% | 6.02% | 7.63% | 2018-07-20 |
| 573 | 002841 | 九泰久鑫债券C | 1.0730 | 0.10% | 0.00% | 0.10% | 0.68% | 0.68% | 7.33% | 2018-07-20 |
| 574 | 001262 | 大成景明灵活配置混合A | 1.0550 | 0.96% | 0.09% | 0.09% | 0.00% | 0.19% | 5.50% | 2018-07-20 |
| 575 | 002419 | 汇添富盈安保本混合 | 1.0840 | 0.19% | 0.09% | 0.09% | -0.84% | 0.57% | 8.42% | 2018-07-20 |
| 576 | 450005 | 国富强化收益债券A | 1.6283 | 0.21% | 0.18% | 0.09% | 0.64% | 1.60% | 72.88% | 2018-07-20 |
| 577 | 400020 | 东方安心收益保本混合 | 1.3414 | 0.12% | 0.28% | 0.09% | 0.33% | 0.77% | 34.15% | 2018-07-20 |
| 578 | 519186 | 万家稳健增利债券A | 1.5755 | 0.25% | 0.45% | 0.09% | 1.93% | 2.39% | 67.19% | 2018-07-20 |
| 579 | 003310 | 兴业启元一年定期开放债券C | 1.0342 | 0.14% | 0.14% | 0.09% | 1.63% | 2.14% | 3.42% | 2018-07-20 |
| 580 | 560003 | 益民创新优势混合 | 0.7867 | 0.87% | -0.73% | 0.05% | -14.21% | -10.81% | -22.16% | 2018-07-20 |
| 581 | 210014 | 金鹰元丰债券 | 1.2841 | 0.33% | 0.36% | 0.03% | 0.14% | 1.67% | 0.68% | 2018-07-20 |
| 582 | 450006 | 国富强化收益债券C | 1.5773 | 0.21% | 0.18% | 0.02% | 0.49% | 1.43% | 64.73% | 2018-07-20 |
| 583 | 519078 | 汇添富增强收益债券A | 1.5630 | 0.25% | 0.34% | 0.00% | 0.00% | 1.15% | 66.26% | 2018-07-20 |
| 584 | 400009 | 东方稳健回报债券 | 1.3140 | 0.09% | 0.00% | 0.00% | 2.23% | 2.50% | 33.11% | 2018-07-20 |
| 585 | 164702 | 汇添富季季红定期开放债券 | 1.3660 | 0.00% | 0.20% | 0.00% | 1.78% | 1.98% | 41.59% | 2018-07-20 |
| 586 | 001135 | 益民品质升级灵活配置混合 | 0.5400 | 0.93% | -0.55% | 0.00% | -15.49% | -11.91% | -46.00% | 2018-07-20 |
| 587 | 162212 | 泰达宏利红利先锋混合 | 1.6450 | 1.31% | -0.83% | 0.00% | -9.39% | -4.29% | 64.47% | 2018-07-20 |
| 588 | 630007 | 华商稳健双利债券A | 1.4660 | 0.93% | 0.86% | 0.00% | -5.83% | -6.83% | 48.45% | 2018-07-20 |
| 589 | 003026 | 安信新价值灵活配置混合A | 1.1903 | 0.17% | -0.23% | -0.00% | -4.54% | -1.46% | 19.01% | 2018-07-20 |
| 590 | 519187 | 万家稳健增利债券C | 1.5357 | 0.24% | 0.44% | -0.01% | 1.73% | 2.17% | 61.62% | 2018-07-20 |
| 591 | 003027 | 安信新价值灵活配置混合C | 1.1845 | 0.16% | -0.24% | -0.05% | -4.72% | -1.65% | 18.43% | 2018-07-20 |
| 592 | 519654 | 银河丰利纯债债券 | 1.0409 | 0.23% | 0.35% | -0.07% | 1.33% | 2.41% | 2.31% | 2018-07-20 |
| 593 | 005280 | 安信稳健阿尔法定期开放混合 | 1.0057 | 0.05% | 0.05% | -0.07% | 0.25% | 0.46% | 0.57% | 2018-07-20 |
| 594 | 001247 | 华泰柏瑞新利灵活配置混合A | 1.1236 | 0.43% | 0.02% | -0.08% | -2.44% | 0.55% | 12.46% | 2018-07-20 |
| 595 | 470078 | 汇添富增强收益债券C | 1.5270 | 0.17% | 0.35% | -0.09% | -0.17% | 0.92% | 47.32% | 2018-07-20 |
| 596 | 673040 | 西部利得行业主题优选灵活配置混合A | 1.0950 | 0.09% | -0.36% | -0.09% | 0.00% | 0.27% | 9.50% | 2018-07-20 |
| 597 | 002304 | 平安大华安心保本混合 | 1.0310 | 0.19% | 0.10% | -0.10% | 0.00% | 0.49% | 3.10% | 2018-07-20 |
| 598 | 673043 | 西部利得行业主题优选灵活配置混合C | 1.0840 | 0.20% | -0.30% | -0.10% | 0.00% | 0.30% | 8.11% | 2018-07-20 |
| 599 | 673110 | 西部利得新润灵活配置混合 | 0.9890 | 1.02% | 0.30% | -0.10% | -1.88% | -1.49% | -1.10% | 2018-07-20 |
| 600 | 161902 | 万家增强收益债券 | 2.1326 | 0.28% | 0.47% | -0.11% | 0.06% | -0.64% | 94.39% | 2018-07-20 |
| 601 | 002097 | 国富新价值灵活配置混合A | 1.1773 | 1.13% | 0.53% | -0.11% | -3.20% | -0.84% | 17.73% | 2018-07-20 |
| 602 | 630107 | 华商稳健双利债券B | 1.4180 | 0.89% | 0.81% | -0.15% | -6.00% | -7.08% | 43.27% | 2018-07-20 |
| 603 | 003857 | 前海开源周期优选灵活配置混合A | 0.9394 | 1.35% | 0.57% | -0.15% | -13.30% | -10.93% | -6.06% | 2018-07-20 |
| 604 | 002098 | 国富新价值灵活配置混合C | 1.1670 | 1.13% | 0.52% | -0.15% | -3.27% | -0.92% | 16.69% | 2018-07-20 |
| 605 | 002746 | 汇添富多策略定期开放灵活配置混合 | 1.2920 | 0.54% | -0.62% | -0.15% | -9.65% | -3.80% | 29.20% | 2018-07-20 |
| 606 | 000963 | 兴业多策略灵活配置混合 | 1.1720 | 2.45% | 1.30% | -0.17% | -6.01% | -3.86% | 17.20% | 2018-07-20 |
| 607 | 001664 | 平安大华鑫安混合A | 1.1050 | 0.36% | -0.90% | -0.18% | -5.72% | -2.90% | 10.50% | 2018-07-20 |
| 608 | 003858 | 前海开源周期优选灵活配置混合C | 0.9337 | 1.33% | 0.56% | -0.18% | -13.36% | -10.99% | -6.63% | 2018-07-20 |
| 609 | 000104 | 华宸未来信用增利债券 | 1.2730 | 0.38% | 0.76% | -0.19% | 1.05% | -1.76% | 29.68% | 2018-07-20 |
| 610 | 003484 | 金鹰鑫益灵活配置混合A | 1.0729 | 0.52% | 1.00% | -0.20% | 2.62% | 5.52% | 7.29% | 2018-07-20 |
| 611 | 290007 | 泰信债券增强收益A | 1.3396 | 0.05% | -0.01% | -0.21% | 2.30% | 2.20% | 38.32% | 2018-07-20 |
| 612 | 001415 | 信诚新锐回报灵活配置混合A | 0.9420 | 0.00% | 0.00% | -0.21% | 0.64% | 0.86% | -5.80% | 2018-07-20 |
| 613 | 400016 | 东方强化收益债券 | 1.3502 | -0.20% | -0.12% | -0.21% | 2.60% | 3.00% | 36.39% | 2018-07-20 |
| 614 | 003463 | 泰达宏利亚洲债券A(QDII) | -- | 0.32% | 0.53% | -0.23% | -2.95% | -4.48% | -3.80% | -- |
| 615 | 005018 | 国金民丰回报6个月定期开放混合 | 1.0014 | -0.27% | -0.27% | -0.23% | -0.08% | 0.09% | 0.14% | 2018-07-20 |
| 616 | 519190 | 万家双利债券 | 1.1886 | 0.38% | 0.31% | -0.23% | -0.12% | -0.35% | 6.84% | 2018-07-20 |
| 617 | 164703 | 汇添富纯债债券(LOF) | 1.5980 | 0.12% | 0.24% | -0.24% | 1.45% | 1.94% | 5.34% | 2018-07-20 |
| 618 | 162204 | 泰达宏利行业精选混合 | 4.9895 | 0.45% | -2.88% | -0.24% | -10.92% | -7.05% | 453.32% | 2018-07-20 |
| 619 | 630009 | 华商稳定增利债券A | 1.5850 | 0.80% | 0.56% | -0.24% | -4.27% | -2.64% | 57.63% | 2018-07-20 |
| 620 | 004227 | 泰信鑫利混合A | 1.0305 | 0.11% | 0.08% | -0.24% | 1.41% | 1.78% | 3.05% | 2018-07-20 |
| 621 | 004321 | 前海开源沪港深强国产业灵活配置混合 | 1.0346 | 0.34% | 0.11% | -0.27% | -1.01% | 0.77% | 3.46% | 2018-07-20 |
| 622 | 001665 | 平安大华鑫安混合C | 1.0940 | 0.37% | -0.82% | -0.27% | -5.93% | -3.19% | 9.40% | 2018-07-20 |
| 623 | 168104 | 九泰锐丰定增两年定期开放灵活配置混合 | 1.0095 | 0.21% | -0.16% | -0.27% | -2.53% | -1.73% | 0.87% | 2018-07-20 |
| 624 | 002765 | 新华双利债券A | 1.0570 | 0.86% | 0.76% | -0.28% | -3.03% | -0.94% | 5.70% | 2018-07-20 |
| 625 | 001456 | 华泰柏瑞中国制造2025灵活配置混合A | 1.0470 | 1.65% | 0.87% | -0.29% | -1.41% | -1.60% | 4.70% | 2018-07-20 |
| 626 | 002099 | 国富新活力灵活配置混合A | 1.1287 | 0.12% | 0.34% | -0.29% | 2.37% | 6.97% | 12.87% | 2018-07-20 |
| 627 | 002487 | 汇添富稳健添利定期开放债券A | 1.0140 | 0.00% | 0.20% | -0.29% | 1.00% | 1.30% | 1.40% | 2018-07-20 |
| 628 | 004942 | 格林伯元灵活配置混合A | 0.9561 | 0.15% | -0.19% | -0.30% | -- | -4.39% | -4.39% | 2018-07-20 |
| 629 | 690007 | 民生加银景气行业混合 | 2.4340 | 1.42% | 0.29% | -0.33% | 3.97% | 2.53% | 143.40% | 2018-07-20 |
| 630 | 630109 | 华商稳定增利债券C | 1.5360 | 0.83% | 0.66% | -0.33% | -4.48% | -2.88% | 52.68% | 2018-07-20 |
| 631 | 004943 | 格林伯元灵活配置混合C | 0.9555 | 0.16% | -0.18% | -0.33% | -- | -4.45% | -4.45% | 2018-07-20 |
| 632 | 004228 | 泰信鑫利混合C | 1.0227 | 0.11% | 0.07% | -0.34% | 1.34% | 1.68% | 2.27% | 2018-07-20 |
| 633 | 167301 | 方正富邦中证保险主题 | 1.1900 | 4.32% | 3.75% | -0.35% | -19.84% | -15.80% | 19.18% | 2018-07-20 |
| 634 | 003561 | 诺德成长精选灵活配置混合A | 1.1009 | 0.62% | -0.50% | -0.35% | 1.20% | 3.47% | 10.09% | 2018-07-20 |
| 635 | 002361 | 富兰克林国海恒瑞债券A | 1.1280 | 0.55% | 0.37% | -0.36% | -0.09% | 0.28% | 12.83% | 2018-07-20 |
| 636 | 291007 | 泰信债券增强收益C | 1.3028 | 0.05% | -0.02% | -0.37% | 2.05% | 1.93% | 33.66% | 2018-07-20 |
| 637 | 002766 | 新华双利债券C | 1.0490 | 0.87% | 0.67% | -0.38% | -3.14% | -1.13% | 4.90% | 2018-07-20 |
| 638 | 003562 | 诺德成长精选灵活配置混合C | 1.1006 | 0.61% | -0.51% | -0.38% | 1.27% | 3.53% | 10.06% | 2018-07-20 |
| 639 | 003464 | 泰达宏利亚洲债券C(QDII) | -- | 0.33% | 0.53% | -0.39% | -3.21% | -4.76% | -4.51% | -- |
| 640 | 550018 | 信诚优质纯债债券A | 1.3800 | 0.00% | 0.49% | -0.39% | 0.89% | 1.79% | 40.78% | 2018-07-20 |
| 641 | 002488 | 汇添富稳健添利定期开放债券C | 1.0060 | 0.00% | 0.30% | -0.40% | 0.90% | 1.21% | 0.60% | 2018-07-20 |
| 642 | 040018 | 华安香港精选股票(QDII) | -- | -0.56% | -0.97% | -0.42% | -4.76% | -0.91% | 42.20% | -- |
| 643 | 040022 | 华安可转债债券A | 1.1070 | 1.10% | 1.19% | -0.45% | -5.30% | -2.12% | 10.70% | 2018-07-20 |
| 644 | 002407 | 前海开源恒远灵活配置混合 | 1.0642 | 0.23% | -0.24% | -0.46% | -- | -1.05% | -1.05% | 2018-07-20 |
| 645 | 002362 | 富兰克林国海恒瑞债券C | 1.1170 | 0.56% | 0.37% | -0.46% | -0.28% | 0.18% | 11.73% | 2018-07-20 |
| 646 | 040023 | 华安可转债债券B | 1.0770 | 1.13% | 1.22% | -0.46% | -5.44% | -2.27% | 7.70% | 2018-07-20 |
| 647 | 519679 | 银河主题策略混合 | 3.7610 | 0.57% | -1.54% | -0.47% | -13.40% | -10.96% | 273.89% | 2018-07-20 |
| 648 | 003273 | 安信永丰定期开放债券A | 0.9932 | 0.40% | 0.40% | -0.48% | -0.09% | 0.43% | -0.68% | 2018-07-20 |
| 649 | 003671 | 兴业裕恒债券 | 1.0440 | -0.13% | 0.12% | -0.49% | 1.36% | 1.53% | 4.40% | 2018-07-20 |
| 650 | 001261 | 中融新机遇灵活配置混合 | 0.9810 | 0.62% | -0.41% | -0.51% | -1.70% | -1.80% | -1.90% | 2018-07-20 |
| 651 | 004320 | 前海开源沪港深乐享生活灵活配置混合 | 1.0498 | 0.07% | -0.10% | -0.52% | -9.56% | -3.53% | 4.98% | 2018-07-20 |
| 652 | 003274 | 安信永丰定期开放债券C | 0.9892 | 0.40% | 0.40% | -0.53% | -0.20% | 0.31% | -1.08% | 2018-07-20 |
| 653 | 005221 | 泰达宏利全能优选混合(FOF)A | -- | -0.13% | 0.46% | -0.55% | -2.16% | -1.36% | -1.24% | -- |
| 654 | 550019 | 信诚优质纯债债券B | 1.3450 | 0.00% | 0.49% | -0.58% | 0.59% | 1.58% | 36.64% | 2018-07-20 |
| 655 | 260115 | 景顺长城中小盘混合 | 1.7190 | 0.52% | -0.86% | -0.60% | -3.01% | -3.50% | 80.61% | 2018-07-20 |
| 656 | 690011 | 民生加银积极成长混合 | 1.3010 | 1.48% | 0.70% | -0.61% | -8.57% | -6.20% | 30.10% | 2018-07-20 |
| 657 | 162210 | 泰达宏利集利债券A | 1.7182 | 0.28% | 0.11% | -0.63% | -1.56% | -0.45% | 79.68% | 2018-07-20 |
| 658 | 162105 | 金鹰持久增利债券(LOF)C | 1.4145 | 0.52% | 0.65% | -0.63% | -2.28% | -0.20% | 4.88% | 2018-07-20 |
| 659 | 164509 | 富兰克林国海恒利债券(LOF)A | 1.5257 | 0.03% | 0.27% | -0.63% | 1.44% | 2.73% | 4.46% | 2018-07-20 |
| 660 | 002100 | 国富新活力灵活配置混合C | 1.0657 | 0.12% | 0.34% | -0.63% | -0.53% | 3.91% | 6.57% | 2018-07-20 |
| 661 | 002866 | 新华丰盈回报债券 | 1.0890 | 0.93% | 0.93% | -0.64% | -2.68% | -0.73% | 8.90% | 2018-07-20 |
| 662 | 005222 | 泰达宏利全能优选混合(FOF)C | -- | -0.13% | 0.45% | -0.65% | -2.38% | -1.64% | -1.56% | -- |
| 663 | 002965 | 中海合嘉增强收益债券A | 0.9916 | 0.34% | 0.02% | -0.65% | -1.64% | -0.90% | -0.84% | 2018-07-20 |
| 664 | 000059 | 国联安中证医药100指数 | 1.5709 | 0.32% | -3.22% | -0.66% | 1.32% | 1.41% | 55.16% | 2018-07-20 |
| 665 | 720003 | 财通收益增强债券A | 1.2284 | 0.29% | 0.28% | -0.66% | -2.50% | -0.53% | -1.89% | 2018-07-20 |
| 666 | 400013 | 东方成长收益灵活配置混合 | 1.4040 | 0.17% | 0.00% | -0.66% | -4.09% | -2.92% | -2.92% | 2018-07-20 |
| 667 | 253060 | 国联安信心增长债券A | 1.2166 | -0.06% | 0.12% | -0.67% | 0.43% | 1.03% | 17.44% | 2018-07-20 |
| 668 | 004316 | 前海开源沪港深裕鑫灵活配置混合A | 0.9892 | 0.24% | -0.36% | -0.67% | -4.99% | -3.83% | -1.08% | 2018-07-20 |
| 669 | 002966 | 中海合嘉增强收益债券C | 0.9879 | 0.36% | 0.03% | -0.69% | -1.71% | -1.00% | -1.21% | 2018-07-20 |
| 670 | 004317 | 前海开源沪港深裕鑫灵活配置混合C | 0.9868 | 0.24% | -0.36% | -0.69% | -5.03% | -3.89% | -1.32% | 2018-07-20 |
| 671 | 000892 | 九泰天宝灵活配置混合A | 1.2780 | -0.09% | -0.44% | -0.70% | -7.16% | -6.70% | 26.83% | 2018-07-20 |
| 672 | 162299 | 泰达宏利集利债券C | 1.6542 | 0.28% | 0.10% | -0.70% | -1.74% | -0.65% | 72.58% | 2018-07-20 |
| 673 | 090006 | 大成2020生命周期混合 | 2.5220 | 0.43% | 0.29% | -0.71% | -3.05% | -2.51% | 126.49% | 2018-07-20 |
| 674 | 253061 | 国联安信心增长债券B | 1.1950 | -0.05% | 0.12% | -0.72% | 0.30% | 0.87% | 15.11% | 2018-07-20 |
| 675 | 001791 | 大成绝对收益策略混合A | 0.9470 | -0.11% | -0.32% | -0.73% | -0.53% | -0.11% | -5.30% | 2018-07-20 |
| 676 | 164510 | 富兰克林国海恒利债券(LOF)C | 1.1552 | 0.04% | 0.27% | -0.74% | 1.24% | 2.51% | 3.93% | 2018-07-20 |
| 677 | 501007 | 汇添富中证互联网医疗主题指数(LOF)A | 1.0166 | 0.85% | -1.74% | -0.75% | 10.70% | 11.10% | 1.66% | 2018-07-20 |
| 678 | 400027 | 东方双债添利债券A | 1.4634 | 0.31% | 0.38% | -0.75% | -0.60% | 0.95% | 46.34% | 2018-07-20 |
| 679 | 000695 | 大成景益平稳收益混合 | 1.4460 | 0.14% | -0.14% | -0.76% | -1.63% | -0.89% | 44.60% | 2018-07-20 |
| 680 | 000747 | 广发逆向策略灵活配置混合 | 1.5770 | 0.96% | 1.22% | -0.76% | -7.51% | -4.42% | 57.70% | 2018-07-20 |
| 681 | 003350 | 广发鑫盛18个月定期开放混合 | 1.0212 | 0.02% | 0.02% | -0.76% | -4.94% | -3.87% | 2.12% | 2018-07-20 |
| 682 | 673060 | 西部利得景瑞灵活配置混合 | 0.9100 | 0.66% | 2.82% | -0.76% | -5.41% | -5.89% | -9.00% | 2018-07-20 |
| 683 | 001267 | 泰达宏利蓝筹价值混合 | 0.6430 | 0.31% | -3.02% | -0.77% | -10.69% | -6.81% | -35.70% | 2018-07-20 |
| 684 | 004803 | 益民信用增利纯债一年定期开放债券A | 1.0037 | 0.08% | 0.08% | -0.78% | 0.33% | 0.78% | 0.37% | 2018-07-20 |
| 685 | 501008 | 汇添富中证互联网医疗主题指数(LOF)C | 1.0129 | 0.86% | -1.75% | -0.78% | 10.65% | 11.05% | 1.29% | 2018-07-20 |
| 686 | 002421 | 新华增强债券A | 1.1122 | 0.52% | 0.11% | -0.79% | -3.79% | -0.88% | -0.20% | 2018-07-20 |
| 687 | 000426 | 大成信用增利一年定期开放债券A | 1.2840 | 0.55% | 0.65% | -0.82% | 0.18% | 0.65% | 29.43% | 2018-07-20 |
| 688 | 151002 | 银河收益债券 | 2.9712 | 0.18% | 0.14% | -0.82% | -1.39% | 0.50% | 346.47% | 2018-07-20 |
| 689 | 002932 | 圆信永丰强化收益债券A | 1.0590 | 0.09% | 0.04% | -0.85% | -1.01% | 0.90% | 5.90% | 2018-07-20 |
| 690 | 400029 | 东方双债添利债券C | 1.4423 | 0.31% | 0.37% | -0.85% | -0.80% | 0.73% | 44.23% | 2018-07-20 |
| 691 | 001792 | 大成绝对收益策略混合C | 0.9230 | 0.00% | -0.22% | -0.86% | -0.86% | -0.43% | -7.70% | 2018-07-20 |
| 692 | 673090 | 西部利得个股精选股票 | 1.1006 | 0.91% | -0.51% | -0.87% | -10.40% | -5.61% | 9.61% | 2018-07-20 |
| 693 | 004804 | 益民信用增利纯债一年定期开放债券C | 1.0007 | 0.08% | 0.08% | -0.88% | 0.14% | 0.56% | 0.07% | 2018-07-20 |
| 694 | 002422 | 新华增强债券C | 1.1020 | 0.52% | 0.10% | -0.89% | -3.98% | -1.10% | -0.43% | 2018-07-20 |
| 695 | 001198 | 东方惠新灵活配置混合A | 1.1128 | 0.19% | -0.07% | -0.90% | -5.39% | -3.97% | 11.28% | 2018-07-20 |
| 696 | 470021 | 汇添富优选回报灵活配置混合A | 1.0920 | 1.11% | -0.18% | -0.91% | -13.26% | -6.98% | 9.20% | 2018-07-20 |
| 697 | 002163 | 东方惠新灵活配置混合C | 2.1641 | 0.19% | -0.08% | -0.91% | -5.41% | -3.98% | 108.03% | 2018-07-20 |
| 698 | 002494 | 兴业聚盈灵活配置混合 | 1.0820 | 0.28% | 0.28% | -0.92% | 0.19% | 0.28% | 8.20% | 2018-07-20 |
| 699 | 000427 | 大成信用增利一年定期开放债券C | 1.2600 | 0.56% | 0.65% | -0.92% | 0.00% | 0.37% | 26.75% | 2018-07-20 |
| 700 | 002933 | 圆信永丰强化收益债券C | 1.0506 | 0.09% | 0.04% | -0.93% | -1.20% | 0.66% | 5.06% | 2018-07-20 |
| 701 | 001027 | 前海开源中证大农业指数 | 0.7310 | 0.27% | -1.62% | -0.95% | -12.35% | -8.40% | -26.90% | 2018-07-20 |
| 702 | 673100 | 西部利得久安回报灵活配置混合 | 1.1639 | 1.90% | 0.77% | -0.97% | -9.34% | -9.59% | 15.78% | 2018-07-20 |
| 703 | 002418 | 汇添富优选回报灵活配置混合C | 1.0990 | 1.10% | -0.18% | -0.99% | -13.19% | -6.94% | 9.68% | 2018-07-20 |
| 704 | 000390 | 华商优势行业灵活配置混合 | 2.1030 | 1.26% | -1.33% | -1.00% | 1.57% | -1.10% | 134.49% | 2018-07-20 |
| 705 | 000312 | 华安沪深300量化增强A | 1.8218 | 1.70% | 0.53% | -1.01% | -11.04% | -7.03% | 78.27% | 2018-07-20 |
| 706 | 001278 | 前海开源清洁能源主题精选灵活配置混合A | 1.1770 | 0.19% | -0.19% | -1.01% | -2.71% | -2.45% | 18.67% | 2018-07-20 |
| 707 | 002360 | 前海开源清洁能源主题精选灵活配置混合C | 1.1770 | 0.19% | -0.19% | -1.01% | -2.71% | -2.45% | 19.45% | 2018-07-20 |
| 708 | 000925 | 汇添富外延增长主题股票 | 1.1730 | 1.56% | -0.59% | -1.01% | 0.34% | -3.62% | 17.30% | 2018-07-20 |
| 709 | 001764 | 广发沪港深新机遇股票 | 1.2010 | 1.04% | 0.47% | -1.02% | -13.21% | -8.83% | 18.82% | 2018-07-20 |
| 710 | 001295 | 大成景源灵活配置混合A | 1.1440 | -0.78% | -0.69% | -1.04% | -0.61% | -0.09% | 14.40% | 2018-07-20 |
| 711 | 450018 | 富兰克林国海恒久信用债券A | 1.3305 | 0.01% | 0.00% | -1.04% | 0.96% | 2.20% | 33.05% | 2018-07-20 |
| 712 | 620004 | 金元顺安价值增长混合 | 0.6540 | 0.93% | -1.06% | -1.06% | -8.79% | -9.29% | -34.60% | 2018-07-20 |
| 713 | 700004 | 平安大华保本混合 | 1.2610 | 0.00% | 0.10% | -1.08% | -1.56% | -1.27% | 26.08% | 2018-07-20 |
| 714 | 003135 | 金元顺安沣楹债券 | 1.0293 | 0.32% | 0.31% | -1.09% | -1.39% | -0.63% | 2.93% | 2018-07-20 |
| 715 | 002653 | 泰康沪港深精选灵活配置混合 | 1.2732 | 1.42% | -0.43% | -1.09% | -11.08% | -5.32% | 26.90% | 2018-07-20 |
| 716 | 001541 | 汇添富民营新动力股票 | 0.9090 | 1.56% | -0.76% | -1.09% | -11.58% | -11.32% | -9.10% | 2018-07-20 |
| 717 | 000313 | 华安沪深300量化增强C | 1.7752 | 1.70% | 0.53% | -1.09% | -11.23% | -7.29% | 73.50% | 2018-07-20 |
| 718 | 005138 | 前海开源润鑫灵活配置混合A | 0.9907 | 0.00% | -0.04% | -1.10% | -- | -0.93% | -0.93% | 2018-07-20 |
| 719 | 005228 | 汇添富港股通专注成长混合 | 0.8973 | 1.17% | -1.04% | -1.10% | -9.82% | -4.57% | -10.27% | 2018-07-20 |
| 720 | 720002 | 财通多策略稳健增长债券A | 1.2064 | 0.34% | 0.33% | -1.11% | -2.80% | -0.89% | 21.61% | 2018-07-20 |
| 721 | 001623 | 兴业国企改革灵活配置混合 | 1.2340 | 0.49% | -0.24% | -1.12% | -9.26% | -5.22% | 23.40% | 2018-07-20 |
| 722 | 002924 | 华商瑞鑫定期开放债券 | 1.0380 | 0.87% | 0.87% | -1.14% | -4.86% | -3.44% | 3.80% | 2018-07-20 |
| 723 | 003180 | 新疆前海联合添利债券A | 1.0101 | 0.63% | 0.34% | -1.15% | -2.09% | -1.42% | 1.01% | 2018-07-20 |
| 724 | 001418 | 泰达宏利创益灵活配置混合A | 1.1180 | 1.18% | 0.72% | -1.15% | -2.95% | -1.15% | 11.80% | 2018-07-20 |
| 725 | 450019 | 富兰克林国海恒久信用债券C | 1.3112 | 0.02% | -0.01% | -1.16% | 0.75% | 1.98% | 31.12% | 2018-07-20 |
| 726 | 150103 | 银河银泰混合 | 4.1808 | 0.60% | -1.44% | -1.17% | -13.44% | -10.31% | 543.77% | 2018-07-20 |
| 727 | 004680 | 前海开源沪港深裕瑞定期开放混合 | 0.9801 | 0.23% | 0.31% | -1.17% | -2.47% | -2.11% | -1.99% | 2018-07-20 |
| 728 | 210006 | 金鹰元禧混合A | 1.2922 | 0.39% | 0.23% | -1.18% | -0.69% | 0.86% | -1.58% | 2018-07-20 |
| 729 | 002425 | 金鹰元禧混合C | 1.6031 | 0.39% | 0.22% | -1.18% | -0.68% | 0.88% | -1.54% | 2018-07-20 |
| 730 | 000065 | 国富焦点驱动灵活配置混合 | 1.5750 | 1.08% | 0.43% | -1.19% | -2.96% | -2.62% | 59.57% | 2018-07-20 |
| 731 | 002495 | 前海开源量化优选灵活配置混合A | 1.0770 | 1.41% | -0.83% | -1.19% | 2.87% | 3.16% | 7.70% | 2018-07-20 |
| 732 | 002496 | 前海开源量化优选灵活配置混合C | 1.0760 | 1.41% | -0.83% | -1.19% | 2.67% | 3.07% | 7.60% | 2018-07-20 |
| 733 | 001179 | 德邦大健康灵活配置混合 | 1.1332 | 1.32% | -0.78% | -1.20% | -7.13% | -1.15% | 13.16% | 2018-07-20 |
| 734 | 000174 | 汇添富高息债债券A | 1.4310 | 0.36% | 0.36% | -1.20% | -0.57% | 0.00% | 43.17% | 2018-07-20 |
| 735 | 630003 | 华商收益增强债券A | 1.6730 | 0.00% | 0.09% | -1.20% | -9.03% | -8.82% | 73.70% | 2018-07-20 |
| 736 | 001377 | 中融新产业灵活配置混合A | 0.9680 | 0.00% | -0.10% | -1.22% | -1.63% | -1.73% | -3.20% | 2018-07-20 |
| 737 | 162718 | 广发鑫瑞混合 | 0.9902 | -0.15% | 1.03% | -1.24% | -2.71% | -3.00% | -0.98% | 2018-07-20 |
| 738 | 630103 | 华商收益增强债券B | 1.6230 | 0.09% | 0.18% | -1.24% | -9.19% | -8.96% | 66.69% | 2018-07-20 |
| 739 | 003181 | 新疆前海联合添利债券C | 1.0030 | 0.62% | 0.32% | -1.24% | -2.29% | -1.65% | 0.30% | 2018-07-20 |
| 740 | 260112 | 景顺长城能源基建混合 | 2.2080 | 0.74% | 0.54% | -1.25% | -9.68% | -9.51% | 127.88% | 2018-07-20 |
| 741 | 620009 | 金元顺安丰祥债券 | 1.2260 | 0.49% | 0.79% | -1.25% | -1.06% | -0.10% | 7.30% | 2018-07-20 |
| 742 | 001393 | 国富金融地产灵活配置混合C | 1.0399 | 2.47% | 1.04% | -1.25% | -12.86% | -9.04% | 3.99% | 2018-07-20 |
| 743 | 001910 | 泰康新机遇灵活配置混合 | 1.2095 | 0.76% | -1.72% | -1.25% | -7.52% | -4.31% | 20.59% | 2018-07-20 |
| 744 | 001851 | 中融强国制造灵活配置混合 | 1.0370 | 0.10% | 0.10% | -1.28% | -0.99% | -0.50% | 3.68% | 2018-07-20 |
| 745 | 004393 | 安信合作创新主题沪港深灵活配置混合 | 1.1628 | 0.73% | -0.62% | -1.29% | -8.27% | -4.34% | 16.28% | 2018-07-20 |
| 746 | 395011 | 中海增强收益债券A | 1.3040 | 0.18% | 0.18% | -1.32% | -2.09% | -1.66% | 31.62% | 2018-07-20 |
| 747 | 005139 | 前海开源润鑫灵活配置混合C | 0.9882 | 0.00% | 0.00% | -1.34% | -- | -1.18% | -1.18% | 2018-07-20 |
| 748 | 519670 | 银河行业优选混合 | 2.9150 | 0.65% | -1.14% | -1.35% | -9.39% | -8.19% | 257.54% | 2018-07-20 |
| 749 | 001378 | 中融新产业灵活配置混合C | 0.9500 | 0.00% | -0.11% | -1.35% | -1.96% | -2.06% | -5.00% | 2018-07-20 |
| 750 | 003378 | 泰康策略优选灵活配置混合 | 1.0907 | 0.85% | -1.72% | -1.36% | -9.20% | -5.87% | 8.86% | 2018-07-20 |
| 751 | 001822 | 华商智能生活灵活配置混合 | 0.8650 | 1.29% | 0.35% | -1.37% | 10.61% | 5.23% | -13.50% | 2018-07-20 |
| 752 | 002060 | 东方新策略灵活配置混合C | 0.9920 | 1.35% | 0.23% | -1.37% | -7.19% | -5.57% | -1.59% | 2018-07-20 |
| 753 | 690009 | 民生红利回报混合 | 2.1450 | 0.54% | -1.49% | -1.39% | -5.38% | -2.38% | 131.23% | 2018-07-20 |
| 754 | 519150 | 新华优选消费混合 | 2.2740 | 0.75% | -1.33% | -1.40% | -1.47% | -4.77% | 156.00% | 2018-07-20 |
| 755 | 002123 | 北信瑞丰外延增长主题灵活配置混合 | 0.9760 | 0.51% | 0.41% | -1.41% | -5.43% | -7.66% | -2.40% | 2018-07-20 |
| 756 | 395012 | 中海增强收益债券C | 1.2610 | 0.18% | 0.18% | -1.42% | -2.29% | -1.86% | 27.03% | 2018-07-20 |
| 757 | 519651 | 银河转型增长主题灵活配置混合 | 0.5540 | 0.54% | -1.25% | -1.42% | -9.33% | -8.13% | -44.60% | 2018-07-20 |
| 758 | 001779 | 中融稳健添利债券 | 0.9000 | 0.22% | 0.78% | -1.42% | -1.64% | -2.07% | -10.00% | 2018-07-20 |
| 759 | 003580 | 泰康沪港深价值优选灵活配置混合 | 1.1283 | 1.20% | -0.72% | -1.45% | -11.18% | -6.72% | 12.83% | 2018-07-20 |
| 760 | 004314 | 前海开源沪港深新硬件主题灵活配置混合A | 0.8414 | 0.11% | -0.01% | -1.51% | -3.58% | -9.96% | -15.86% | 2018-07-20 |
| 761 | 001431 | 方正富邦优选灵活配置混合A | 0.9100 | -0.11% | -1.94% | -1.52% | -15.51% | -11.22% | -9.00% | 2018-07-20 |
| 762 | 004315 | 前海开源沪港深新硬件主题灵活配置混合C | 1.0101 | 0.10% | -0.03% | -1.53% | -3.65% | -10.04% | 1.01% | 2018-07-20 |
| 763 | 399001 | 中海上证50指数增强 | 1.1350 | 2.62% | 1.07% | -1.56% | -15.30% | -8.17% | 13.50% | 2018-07-20 |
| 764 | 001297 | 平安大华智慧中国灵活配置混合 | 0.5030 | 0.00% | -1.57% | -1.57% | -12.37% | -12.06% | -49.70% | 2018-07-20 |
| 765 | 450001 | 国富中国收益混合 | 2.6791 | -0.57% | -1.09% | -1.57% | -4.43% | -2.14% | 274.18% | 2018-07-20 |
| 766 | 002849 | 金信智能中国2025灵活配置混合 | 1.0430 | 2.56% | 0.97% | -1.60% | -4.57% | 2.25% | 4.30% | 2018-07-20 |
| 767 | 001229 | 德邦福鑫灵活配置混合A | 1.1340 | 1.37% | -0.27% | -1.62% | -3.68% | -1.97% | 13.40% | 2018-07-20 |
| 768 | 620003 | 金元顺安丰利债券 | 1.2990 | 0.28% | 0.28% | -1.64% | -2.00% | -1.10% | 31.18% | 2018-07-20 |
| 769 | 398011 | 中海分红增利混合 | 2.1292 | 3.13% | 2.40% | -1.65% | -11.68% | -7.86% | 162.94% | 2018-07-20 |
| 770 | 004592 | 安信量化多因子灵活配置混合A | 0.9607 | 1.19% | 1.55% | -1.66% | -10.55% | -7.62% | -3.93% | 2018-07-20 |
| 771 | 000410 | 益民服务领先灵活配置混合 | 2.6330 | 0.92% | -0.60% | -1.68% | -13.02% | -9.58% | 163.30% | 2018-07-20 |
| 772 | 002443 | 前海开源沪港深龙头精选灵活配置混合 | 1.2830 | 1.57% | -0.18% | -1.70% | -16.65% | -10.78% | 28.50% | 2018-07-20 |
| 773 | 168102 | 九泰锐富事件驱动混合 | 0.9850 | 1.35% | 0.00% | -1.71% | -4.02% | -3.26% | -1.50% | 2018-07-20 |
| 774 | 502020 | 国金上证50 | 1.0260 | 2.24% | 0.55% | -1.72% | -15.79% | -8.34% | -17.83% | 2018-07-20 |
| 775 | 501303 | 广发港股通恒生综合中型股(LOF)A | 0.9069 | 1.27% | -0.10% | -1.73% | -12.93% | -9.74% | -9.31% | 2018-07-20 |
| 776 | 000979 | 景顺长城沪港深精选股票 | 1.0120 | 1.30% | 0.70% | -1.75% | -13.43% | -10.84% | 1.20% | 2018-07-20 |
| 777 | 002597 | 兴业成长动力灵活配置混合 | 1.0600 | 1.24% | -0.66% | -1.76% | -6.03% | -5.10% | 6.00% | 2018-07-20 |
| 778 | 004205 | 东方支柱产业灵活配置混合 | 0.9342 | 1.60% | 0.69% | -1.77% | -13.48% | -10.19% | -6.58% | 2018-07-20 |
| 779 | 005161 | 华商上游产业股票 | 0.9038 | 0.93% | 0.12% | -1.77% | -9.65% | -9.62% | -9.62% | 2018-07-20 |
| 780 | 002106 | 德邦福鑫灵活配置混合C | 1.1207 | 1.37% | -0.28% | -1.78% | -4.00% | -2.31% | 10.15% | 2018-07-20 |
| 781 | 470058 | 汇添富可转换债券债券A | 1.4690 | 0.96% | 0.56% | -1.78% | -7.05% | -2.74% | 48.64% | 2018-07-20 |
| 782 | 000122 | 汇添富实业债债券A | 1.3700 | 0.18% | 0.37% | -1.79% | -0.18% | 0.55% | 39.93% | 2018-07-20 |
| 783 | 003403 | 华商瑞丰混合 | 1.0206 | 1.94% | 0.83% | -1.82% | -8.02% | -4.75% | 2.06% | 2018-07-20 |
| 784 | 001185 | 安信动态策略灵活配置混合A | 1.2262 | 0.48% | -0.11% | -1.83% | -6.16% | -2.84% | 22.62% | 2018-07-20 |
| 785 | 002297 | 方正富邦优选灵活配置混合C | 1.1280 | -0.18% | -2.00% | -1.83% | -15.57% | -11.25% | 36.89% | 2018-07-20 |
| 786 | 162205 | 泰达宏利风险预算混合 | 2.9425 | 0.52% | 0.31% | -1.84% | -6.19% | -4.87% | 375.17% | 2018-07-20 |
| 787 | 165512 | 信诚新机遇混合(LOF) | 2.4220 | 1.34% | -0.10% | -1.87% | -11.78% | -5.77% | 141.99% | 2018-07-20 |
| 788 | 004996 | 广发港股通恒生综合中型股(LOF)C | 0.9068 | 1.27% | -0.11% | -1.87% | -13.17% | -9.98% | -9.32% | 2018-07-20 |
| 789 | 270001 | 广发聚富 | 3.7853 | 1.02% | -1.20% | -1.89% | -11.87% | -10.85% | 495.25% | 2018-07-20 |
| 790 | 001574 | 中海混改红利主题精选灵活配置混合 | 0.9290 | 3.11% | 2.20% | -1.90% | -11.78% | -7.75% | -7.10% | 2018-07-20 |
| 791 | 470059 | 汇添富可转换债券债券C | 1.4310 | 0.99% | 0.58% | -1.91% | -7.24% | -2.96% | 44.72% | 2018-07-20 |
| 792 | 000123 | 汇添富实业债债券C | 1.3420 | 0.28% | 0.38% | -1.93% | -0.47% | 0.28% | 36.76% | 2018-07-20 |
| 793 | 001875 | 前海开源沪港深优势精选灵活配置混合 | 1.4180 | 0.10% | 0.10% | -1.95% | 0.69% | 0.91% | 41.88% | 2018-07-20 |
| 794 | 001402 | 信诚新选回报灵活配置混合A | 1.0550 | 1.83% | 0.48% | -1.95% | -12.38% | -7.70% | 5.50% | 2018-07-20 |
| 795 | 519909 | 华安安顺灵活配置混合 | 1.6880 | 0.78% | 0.32% | -1.95% | -6.16% | -3.24% | 68.80% | 2018-07-20 |
| 796 | 001448 | 华商双翼平衡混合 | 1.1380 | 0.00% | -1.39% | -1.98% | -3.80% | -4.21% | 13.80% | 2018-07-20 |
| 797 | 260110 | 景顺长城精选蓝筹混合 | 1.5610 | 0.62% | -0.87% | -1.98% | -12.54% | -7.68% | 63.24% | 2018-07-20 |
| 798 | 001896 | 泰达宏利绝对收益策略定期开放混合 | 0.9850 | -0.10% | -0.71% | -1.99% | -4.46% | -3.81% | -1.50% | 2018-07-20 |
| 799 | 630008 | 华商策略精选混合 | 1.4720 | 1.66% | -1.14% | -2.00% | -1.01% | -1.74% | 47.20% | 2018-07-20 |
| 800 | 260111 | 景顺长城公司治理混合 | 1.9030 | 1.08% | -1.14% | -2.00% | -7.86% | -4.38% | 105.80% | 2018-07-20 |
| 801 | 519162 | 新华增怡债券A | 1.3598 | 0.52% | 0.18% | -2.01% | -4.49% | -2.21% | -1.91% | 2018-07-20 |
| 802 | 000567 | 广发聚祥灵活配置混合 | 1.6930 | 1.01% | 0.53% | -2.03% | -13.27% | -9.95% | 69.30% | 2018-07-20 |
| 803 | 002301 | 兴业聚盛灵活配置混合A | 1.1070 | 0.55% | 0.45% | -2.04% | -0.45% | 0.55% | 10.70% | 2018-07-20 |
| 804 | 005258 | 景顺长城量化平衡灵活配置混合 | 0.9497 | 1.12% | -0.51% | -2.04% | -7.98% | -5.03% | -5.03% | 2018-07-20 |
| 805 | 004222 | 金信民旺债券A | 0.9174 | 0.98% | 0.53% | -2.05% | -8.86% | -8.81% | -8.26% | 2018-07-20 |
| 806 | 001610 | 平安大华鑫享混合C | 1.1390 | 0.80% | 0.09% | -2.06% | -8.66% | -4.37% | 13.90% | 2018-07-20 |
| 807 | 040015 | 华安动态灵活配置混合 | 2.1770 | 1.56% | 0.19% | -2.07% | -2.19% | -1.94% | 142.33% | 2018-07-20 |
| 808 | 001609 | 平安大华鑫享混合A | 1.1340 | 0.71% | 0.09% | -2.07% | -8.70% | -4.38% | 13.40% | 2018-07-20 |
| 809 | 090008 | 大成强化收益定期开放债券 | 1.3790 | 0.08% | -0.08% | -2.08% | -3.04% | -2.72% | -6.38% | 2018-07-20 |
| 810 | 002498 | 兴业聚鑫灵活配置混合 | 1.1100 | 0.56% | 0.09% | -2.09% | -1.28% | -0.28% | 11.18% | 2018-07-20 |
| 811 | 519163 | 新华增怡债券C | 1.3977 | 0.52% | 0.17% | -2.11% | -4.68% | -2.41% | -2.12% | 2018-07-20 |
| 812 | 560006 | 益民核心增长混合 | 1.2930 | 1.65% | -0.08% | -2.12% | -14.88% | -10.46% | 29.30% | 2018-07-20 |
| 813 | 004454 | 前海开源盈鑫灵活配置混合C | 1.0220 | 0.00% | 0.00% | -2.12% | -7.19% | -5.84% | 1.97% | 2018-07-20 |
| 814 | 260116 | 景顺长城核心竞争力混合A | 3.0720 | 0.83% | -0.85% | -2.14% | -12.57% | -8.14% | 235.77% | 2018-07-20 |
| 815 | 000221 | 汇添富年年利定期开放债券A | 1.2350 | 0.34% | 0.51% | -2.15% | -1.99% | -1.25% | 23.41% | 2018-07-20 |
| 816 | 003702 | 平安大华中证沪港深高股息精选指数 | 0.9867 | 0.61% | -0.99% | -2.16% | -10.89% | -9.20% | -1.33% | 2018-07-20 |
| 817 | 001141 | 泰达宏利创盈灵活配置混合A | 1.1760 | 1.64% | 0.60% | -2.16% | -7.98% | -4.00% | 17.60% | 2018-07-20 |
| 818 | 004402 | 金信民旺债券C | 0.9111 | 0.98% | 0.51% | -2.17% | -9.06% | -9.18% | -8.89% | 2018-07-20 |
| 819 | 090010 | 大成中证红利指数 | 1.6610 | 1.65% | 0.97% | -2.18% | -12.90% | -7.62% | 66.10% | 2018-07-20 |
| 820 | 260103 | 景顺长城动力平衡混合 | 3.4074 | 0.64% | -2.10% | -2.18% | -12.03% | -6.29% | 418.54% | 2018-07-20 |
| 821 | 002769 | 兴业聚盛灵活配置混合C | 1.0730 | 0.47% | 0.37% | -2.19% | -0.56% | 0.47% | 5.92% | 2018-07-20 |
| 822 | 001142 | 泰达宏利创盈灵活配置混合B | 1.1510 | 1.68% | 0.61% | -2.21% | -8.21% | -4.24% | 15.10% | 2018-07-20 |
| 823 | 000217 | 华安易富黄金ETF联接C | 0.9800 | 0.43% | -0.16% | -2.22% | -3.34% | -2.49% | -2.00% | 2018-07-20 |
| 824 | 000118 | 广发聚鑫债券A | 1.6790 | 0.82% | 0.00% | -2.22% | 0.82% | 1.98% | 70.38% | 2018-07-20 |
| 825 | 000216 | 华安易富黄金ETF联接A | 0.9864 | 0.44% | -0.16% | -2.22% | -3.31% | -2.44% | -1.36% | 2018-07-20 |
| 826 | 004453 | 前海开源盈鑫灵活配置混合A | 1.0140 | 0.00% | 0.00% | -2.24% | -7.25% | -5.88% | 1.15% | 2018-07-20 |
| 827 | 004726 | 先锋聚优灵活配置混合A | 0.8643 | 0.41% | 0.03% | -2.26% | -15.08% | -13.88% | -13.57% | 2018-07-20 |
| 828 | 168103 | 九泰锐益定增灵活配置混合 | 0.9480 | 1.07% | -0.63% | -2.27% | -5.20% | -4.34% | -5.20% | 2018-07-20 |
| 829 | 001392 | 国富金融地产灵活配置混合A | 1.0357 | 2.48% | 1.04% | -2.27% | -14.61% | -10.83% | 3.57% | 2018-07-20 |
| 830 | 000222 | 汇添富年年利定期开放债券C | 1.2100 | 0.26% | 0.43% | -2.27% | -2.19% | -1.53% | 20.89% | 2018-07-20 |
| 831 | 001060 | 前海开源高端装备制造灵活配置混合 | 1.2440 | 0.57% | 0.16% | -2.28% | -3.72% | -4.01% | 24.40% | 2018-07-20 |
| 832 | 004008 | 中融鑫思路灵活配置混合A | 1.7227 | 1.19% | 0.46% | -2.30% | -3.27% | -2.94% | 71.48% | 2018-07-20 |
| 833 | 002263 | 泰达宏利同顺大数据量化优选灵活配置混合A | 1.1105 | 1.39% | 0.00% | -2.30% | -13.02% | -11.60% | 11.05% | 2018-07-20 |
| 834 | 005616 | 东方量化成长灵活配置混合 | 0.9684 | 0.82% | -0.39% | -2.31% | -- | -3.16% | -3.16% | 2018-07-20 |
| 835 | 000119 | 广发聚鑫债券C | 1.6620 | 0.82% | 0.08% | -2.31% | 0.57% | 1.74% | 68.23% | 2018-07-20 |
| 836 | 040037 | 华安安心收益债券B | 1.5470 | 0.92% | 1.20% | -2.31% | 2.14% | 3.10% | 63.20% | 2018-07-20 |
| 837 | 001103 | 前海开源工业革命4.0灵活配置混合 | 1.2230 | 0.09% | -0.35% | -2.33% | -2.33% | -2.80% | 22.28% | 2018-07-20 |
| 838 | 090003 | 大成蓝筹稳健混合 | 3.4314 | 1.19% | -0.23% | -2.34% | -9.94% | -6.43% | 276.63% | 2018-07-20 |
| 839 | 620008 | 金元顺安新经济主题混合 | 1.2120 | 1.17% | 0.33% | -2.34% | -16.01% | -8.53% | 21.20% | 2018-07-20 |
| 840 | 000974 | 安信消费医药主题股票 | 1.4740 | 0.28% | -1.74% | -2.35% | -7.85% | -5.55% | 47.35% | 2018-07-20 |
| 841 | 004009 | 中融鑫思路灵活配置混合C | 1.7013 | 1.20% | 0.45% | -2.36% | -3.44% | -3.29% | 68.95% | 2018-07-20 |
| 842 | 003895 | 安信新视野灵活配置混合A | 0.9638 | 0.05% | 0.02% | -2.36% | -9.14% | -9.27% | -3.62% | 2018-07-20 |
| 843 | 001014 | 中融融安灵活配置混合 | 0.9908 | 0.70% | -0.11% | -2.37% | -5.10% | -4.37% | -2.07% | 2018-07-20 |
| 844 | 001974 | 景顺长城量化新动力股票 | 1.3560 | 1.73% | -0.80% | -2.38% | -11.20% | -6.42% | 35.60% | 2018-07-20 |
| 845 | 400022 | 东方利群混合型发起式A | 1.1945 | 0.20% | -0.88% | -2.39% | -7.80% | -5.39% | 19.45% | 2018-07-20 |
| 846 | 000788 | 前海开源中国成长灵活配置混合 | 1.0550 | 0.62% | 0.10% | -2.40% | 2.85% | -0.61% | 5.07% | 2018-07-20 |
| 847 | 450011 | 富兰克林国海研究精选混合 | 1.3340 | 2.22% | 0.98% | -2.41% | -8.76% | -5.59% | 33.40% | 2018-07-20 |
| 848 | 000969 | 前海开源大安全核心精选灵活配置混合 | 1.0490 | 0.96% | -0.85% | -2.42% | -1.78% | -6.84% | 4.90% | 2018-07-20 |
| 849 | 004166 | 东方价值挖掘灵活配置混合 | 0.9901 | 0.40% | -0.11% | -2.43% | -7.98% | -7.00% | -1.42% | 2018-07-20 |
| 850 | 002193 | 东方利群混合型发起式C | 1.1720 | 0.21% | -0.88% | -2.46% | -7.93% | -5.54% | -2.94% | 2018-07-20 |
| 851 | 003501 | 泰达宏利睿智稳健灵活配置混合 | 0.8796 | 0.96% | 0.24% | -2.46% | -13.20% | -11.26% | -12.04% | 2018-07-20 |
| 852 | 001220 | 民生加银研究精选灵活配置混合 | 0.7460 | 0.95% | -0.67% | -2.48% | -12.65% | -11.92% | -25.40% | 2018-07-20 |
| 853 | 040036 | 华安安心收益债券A | 1.5270 | 0.83% | 1.11% | -2.50% | 1.96% | 3.02% | 60.69% | 2018-07-20 |
| 854 | 003957 | 安信新起点灵活配置混合A | 0.9975 | 1.81% | 0.26% | -2.50% | -13.31% | -7.47% | -0.25% | 2018-07-20 |
| 855 | 001914 | 中信建投聚利混合 | 1.0271 | -0.16% | -1.66% | -2.51% | -3.15% | -3.20% | -2.70% | 2018-07-20 |
| 856 | 040025 | 华安科技动力混合 | 3.6910 | 1.04% | 0.35% | -2.53% | -8.39% | -5.37% | 266.59% | 2018-07-20 |
| 857 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 0.8460 | 1.08% | -0.82% | -2.53% | -8.44% | -7.74% | -15.40% | 2018-07-20 |
| 858 | 673020 | 西部利得成长精选灵活配置混合 | 1.0340 | 0.10% | -0.10% | -2.54% | -5.74% | -3.27% | 3.40% | 2018-07-20 |
| 859 | 003958 | 安信新起点灵活配置混合C | 0.9911 | 1.81% | 0.26% | -2.55% | -13.39% | -7.56% | -0.89% | 2018-07-20 |
| 860 | 210009 | 金鹰核心资源混合 | 1.0170 | 0.33% | -1.61% | -2.55% | -14.14% | -13.98% | 0.38% | 2018-07-20 |
| 861 | 000865 | 大成景利混合 | 1.2690 | 0.09% | 0.00% | -2.57% | -3.96% | -3.64% | 26.47% | 2018-07-20 |
| 862 | 620001 | 金元顺安宝石动力混合 | 1.1616 | 1.15% | 0.55% | -2.58% | -10.07% | -5.16% | 12.63% | 2018-07-20 |
| 863 | 519018 | 汇添富均衡增长混合 | 3.1944 | 1.63% | -0.34% | -2.59% | -9.84% | -7.08% | 272.28% | 2018-07-20 |
| 864 | 167702 | 德邦量化优选股票(LOF)A | 1.1148 | 1.68% | 0.32% | -2.60% | -10.77% | -5.12% | 11.48% | 2018-07-20 |
| 865 | 001273 | 民生加银新动力灵活配置混合A | 1.0390 | 0.10% | 0.19% | -2.62% | -6.40% | -5.97% | 2.87% | 2018-07-20 |
| 866 | 005530 | 汇添富价值多因子量化策略股票 | 0.9745 | 1.96% | 0.22% | -2.63% | -- | -2.55% | -2.55% | 2018-07-20 |
| 867 | 673030 | 西部利得多策略优选灵活配置混合 | 1.1020 | 0.27% | -0.18% | -2.65% | -5.08% | -3.16% | 10.20% | 2018-07-20 |
| 868 | 167703 | 德邦量化优选股票(LOF)C | 1.1046 | 1.68% | 0.32% | -2.68% | -10.92% | -5.38% | 10.46% | 2018-07-20 |
| 869 | 450004 | 富兰克林国海深化价值混合 | 1.6210 | 1.23% | -0.78% | -2.71% | -7.77% | -4.32% | 66.14% | 2018-07-20 |
| 870 | 000368 | 汇添富沪深300安中动态策略指数 | 1.4324 | 0.92% | -0.08% | -2.74% | -14.99% | -11.55% | 43.24% | 2018-07-20 |
| 871 | 004836 | 中融鑫价值灵活配置混合A | 0.9480 | 2.39% | 0.96% | -2.78% | -- | -5.21% | -5.20% | 2018-07-20 |
| 872 | 001318 | 东方新策略灵活配置混合A | 0.9733 | 1.33% | 0.22% | -2.79% | -8.97% | -7.40% | -2.67% | 2018-07-20 |
| 873 | 000067 | 民生加银转债优选债券A | 1.0180 | 0.65% | 0.98% | -2.83% | -9.12% | -5.36% | -14.18% | 2018-07-20 |
| 874 | 004837 | 中融鑫价值灵活配置混合C | 0.9472 | 2.39% | 0.96% | -2.84% | -- | -5.29% | -5.28% | 2018-07-20 |
| 875 | 001864 | 中海魅力长三角灵活配置混合 | 1.1620 | 2.11% | 1.13% | -2.84% | -16.10% | -12.30% | 16.20% | 2018-07-20 |
| 876 | 168105 | 九泰泰富定增主题灵活配置混合 | 0.9491 | 0.50% | 0.22% | -2.85% | -5.52% | -5.05% | -5.09% | 2018-07-20 |
| 877 | 501055 | 财通多策略福佑定期开放灵活配置混合 | 0.9717 | 1.07% | 0.40% | -2.85% | -- | -2.83% | -2.83% | 2018-07-20 |
| 878 | 162102 | 金鹰中小盘精选混合 | 2.8661 | 0.93% | -0.19% | -2.86% | -3.93% | -5.30% | 342.98% | 2018-07-20 |
| 879 | 000068 | 民生加银转债优选债券C | 1.0010 | 0.83% | 0.99% | -2.86% | -9.21% | -5.56% | -15.74% | 2018-07-20 |
| 880 | 004390 | 平安大华转型创新灵活配置混合A | 1.0483 | 0.56% | -1.17% | -2.89% | -10.52% | -5.87% | 4.33% | 2018-07-20 |
| 881 | 002124 | 广发新兴产业精选灵活配置混合 | 1.2710 | 0.87% | -0.16% | -2.90% | -16.11% | -13.42% | 27.10% | 2018-07-20 |
| 882 | 630002 | 华商盛世成长混合 | 4.1803 | 1.12% | 1.05% | -2.91% | 8.71% | 7.58% | 302.93% | 2018-07-20 |
| 883 | 001419 | 泰达宏利新思路灵活配置混合A | 1.0400 | 1.73% | 0.20% | -2.91% | -13.87% | -9.91% | 3.94% | 2018-07-20 |
| 884 | 000042 | 中证财通中国可持续发展100(ECPI ESG)指数增强A | 1.5849 | 1.90% | 0.08% | -2.96% | -14.19% | -8.81% | 58.49% | 2018-07-20 |
| 885 | 000968 | 广发中证养老产业A | 1.0271 | 0.97% | -1.06% | -2.97% | -6.32% | -5.06% | 2.71% | 2018-07-20 |
| 886 | 005644 | 广发沪港深行业龙头混合 | 0.9582 | 0.41% | -0.30% | -2.97% | -- | -4.18% | -4.18% | 2018-07-20 |
| 887 | 460007 | 华泰柏瑞行业领先混合 | 1.4670 | 1.52% | 0.62% | -2.98% | -6.92% | -8.83% | 46.70% | 2018-07-20 |
| 888 | 001384 | 东方新思路灵活配置混合A | 0.8105 | 1.02% | -0.73% | -2.98% | -11.01% | -8.72% | -18.95% | 2018-07-20 |
| 889 | 260117 | 景顺长城支柱产业混合 | 1.4510 | 1.83% | -0.17% | -2.98% | -12.15% | -6.69% | 47.10% | 2018-07-20 |
| 890 | 003723 | 华润元大润泰双鑫债券C | 0.9125 | 0.76% | 0.96% | -3.01% | -6.82% | -7.12% | -8.75% | 2018-07-20 |
| 891 | 002982 | 广发中证养老产业C | 1.0206 | 0.97% | -1.07% | -3.01% | -6.44% | -5.20% | 7.73% | 2018-07-20 |
| 892 | 003680 | 华润元大润泰双鑫债券A | 0.9137 | 0.76% | 0.97% | -3.04% | -6.63% | -6.91% | -8.63% | 2018-07-20 |
| 893 | 003194 | 汇添富中证上海国企ETF联接 | 0.8674 | 1.72% | -0.03% | -3.04% | -14.18% | -11.04% | -13.26% | 2018-07-20 |
| 894 | 040045 | 华安信用增强债券 | 1.3394 | 0.79% | 0.76% | -3.05% | -5.14% | -4.88% | 35.67% | 2018-07-20 |
| 895 | 000761 | 国富健康优质生活股票 | 1.1040 | 1.66% | -0.72% | -3.07% | -11.33% | -10.10% | 10.40% | 2018-07-20 |
| 896 | 001385 | 东方新思路灵活配置混合C | 0.8006 | 1.01% | -0.76% | -3.08% | -11.17% | -8.91% | -19.94% | 2018-07-20 |
| 897 | 400011 | 东方核心动力混合 | 1.3170 | 1.57% | -0.17% | -3.10% | -14.85% | -12.02% | 31.70% | 2018-07-20 |
| 898 | 004391 | 平安大华转型创新灵活配置混合C | 1.0355 | 0.55% | -1.17% | -3.10% | -10.92% | -6.35% | 3.04% | 2018-07-20 |
| 899 | 001751 | 华商信用增强债券A | 0.8690 | 0.12% | 0.12% | -3.12% | -18.33% | -17.71% | -13.10% | 2018-07-20 |
| 900 | 002669 | 华商万众创新灵活配置混合 | 0.7400 | 0.68% | -1.07% | -3.14% | -9.31% | -6.33% | -26.00% | 2018-07-20 |
| 901 | 501046 | 财通多策略福鑫定期开放灵活配置混合 | 0.9357 | 1.23% | -0.65% | -3.15% | -9.30% | -7.74% | -6.43% | 2018-07-20 |
| 902 | 001752 | 华商信用增强债券C | 0.8590 | 0.12% | 0.12% | -3.16% | -18.42% | -17.88% | -14.10% | 2018-07-20 |
| 903 | 001365 | 大成正向回报灵活配置混合 | 0.7660 | 0.92% | -0.13% | -3.16% | -8.15% | -6.36% | -23.40% | 2018-07-20 |
| 904 | 001143 | 华商量化进取灵活配置混合 | 0.7340 | 0.96% | -1.21% | -3.17% | -12.62% | -6.50% | -26.60% | 2018-07-20 |
| 905 | 470888 | 汇添富香港优势精选混合(QDII) | -- | -1.52% | -2.22% | -3.17% | -9.90% | -3.34% | 25.21% | -- |
| 906 | 620006 | 金元顺安消费主题混合 | 1.0350 | 1.07% | -1.15% | -3.18% | -15.37% | -10.54% | 3.50% | 2018-07-20 |
| 907 | 001736 | 圆信永丰优加生活股票 | 1.4260 | 1.49% | 0.42% | -3.19% | -8.53% | -5.75% | 42.60% | 2018-07-20 |
| 908 | 001154 | 北信瑞丰平安中国主题灵活配置混合 | 0.7870 | 2.21% | 1.03% | -3.20% | -18.19% | -20.34% | -21.30% | 2018-07-20 |
| 909 | 000136 | 民生加银策略精选灵活配置混合 | 2.5370 | 0.97% | 0.09% | -3.20% | -3.16% | -2.77% | 153.35% | 2018-07-20 |
| 910 | 260101 | 景顺长城优选混合 | 4.6873 | 1.19% | 0.19% | -3.21% | -1.73% | -4.69% | 863.76% | 2018-07-20 |
| 911 | 450009 | 国富中小盘股票 | 2.2500 | 2.00% | 0.06% | -3.24% | -6.48% | -5.92% | 129.88% | 2018-07-20 |
| 912 | 000279 | 华商红利优选灵活配置混合 | 1.9310 | 1.35% | -0.91% | -3.24% | 7.75% | 6.67% | 128.58% | 2018-07-20 |
| 913 | 000577 | 安信价值精选股票 | 2.7090 | 0.93% | -1.02% | -3.25% | -10.51% | -7.32% | 170.90% | 2018-07-20 |
| 914 | 000835 | 华润元大富时中国A50指数 | 1.5980 | 2.50% | 0.69% | -3.27% | -16.47% | -9.10% | 59.80% | 2018-07-20 |
| 915 | 001837 | 前海开源沪港深蓝筹精选灵活配置混合 | 1.3470 | 1.67% | -0.47% | -3.28% | -15.99% | -11.41% | 34.83% | 2018-07-20 |
| 916 | 001209 | 前海开源一带一路主题精选灵活配置混合A | 0.8130 | 0.37% | -0.25% | -3.33% | -0.37% | -5.02% | -18.70% | 2018-07-20 |
| 917 | 000877 | 华泰柏瑞量化优选灵活配置混合 | 1.5601 | 1.85% | -0.45% | -3.34% | -15.51% | -9.42% | 56.01% | 2018-07-20 |
| 918 | 002080 | 前海开源一带一路主题精选灵活配置混合C | 0.8920 | 0.34% | -0.34% | -3.36% | -0.45% | -5.11% | -6.69% | 2018-07-20 |
| 919 | 000937 | 华商稳固添利债券A | 0.8340 | -0.12% | 0.12% | -3.36% | -22.71% | -22.42% | -16.60% | 2018-07-20 |
| 920 | 001159 | 大成景秀灵活配置混合A | 1.0920 | 1.02% | 0.37% | -3.36% | -0.27% | 0.83% | 9.20% | 2018-07-20 |
| 921 | 001965 | 圆信永丰兴源灵活配置混合A | 1.0030 | 1.52% | 0.30% | -3.37% | -9.07% | -5.56% | 0.30% | 2018-07-20 |
| 922 | 001017 | 泰达宏利改革动力量化策略灵活配置混合A | 1.3858 | 1.19% | -0.64% | -3.38% | -12.56% | -8.25% | 36.64% | 2018-07-20 |
| 923 | 001966 | 圆信永丰兴源灵活配置混合C | 1.0010 | 1.52% | 0.30% | -3.38% | -9.08% | -5.57% | 0.10% | 2018-07-20 |
| 924 | 004098 | 前海开源港股通股息率50强股票 | 0.9636 | 1.32% | -0.09% | -3.41% | -13.65% | -8.46% | -3.64% | 2018-07-20 |
| 925 | 730001 | 方正富邦创新动力混合 | 1.7980 | 1.06% | -0.66% | -3.41% | -15.35% | -13.96% | 62.30% | 2018-07-20 |
| 926 | 005273 | 华商可转债债券A | 0.9302 | 2.09% | 1.37% | -3.42% | -10.24% | -7.07% | -6.98% | 2018-07-20 |
| 927 | 000020 | 景顺长城品质投资混合 | 2.1100 | 0.78% | -0.87% | -3.42% | -6.86% | -4.68% | 111.60% | 2018-07-20 |
| 928 | 460002 | 华泰柏瑞积极成长混合A | 1.6264 | 1.39% | -0.07% | -3.43% | -6.92% | -6.39% | 66.57% | 2018-07-20 |
| 929 | 000166 | 中海策略精选灵活配置混合 | 1.4015 | 1.25% | 0.50% | -3.43% | -4.05% | -2.49% | 0.97% | 2018-07-20 |
| 930 | 003092 | 华商丰利增强定期开放债券A | 0.9240 | 0.11% | 0.11% | -3.45% | -7.69% | -6.38% | -7.60% | 2018-07-20 |
| 931 | 090001 | 大成价值增长混合 | 3.9240 | 0.38% | -0.69% | -3.45% | -7.79% | -6.86% | 665.76% | 2018-07-20 |
| 932 | 003896 | 安信新视野灵活配置混合C | 0.9513 | 0.06% | 0.02% | -3.47% | -10.22% | -10.36% | -4.87% | 2018-07-20 |
| 933 | 003093 | 华商丰利增强定期开放债券C | 0.9170 | 0.11% | 0.11% | -3.47% | -7.84% | -6.62% | -8.30% | 2018-07-20 |
| 934 | 398001 | 中海优质成长混合 | 3.2763 | 2.12% | 1.13% | -3.48% | -17.92% | -14.84% | 394.18% | 2018-07-20 |
| 935 | 210005 | 金鹰主题优势混合 | 1.0760 | 0.28% | -3.06% | -3.50% | -5.53% | -4.86% | 7.60% | 2018-07-20 |
| 936 | 090017 | 大成可转债增强债券 | 1.0840 | 0.94% | 0.28% | -3.50% | -7.97% | -5.87% | 8.40% | 2018-07-20 |
| 937 | 690003 | 民生加银精选混合 | 1.2090 | 0.92% | 0.17% | -3.51% | -3.43% | -2.89% | 20.90% | 2018-07-20 |
| 938 | 450003 | 富兰克林国海潜力组合混合A | 1.9380 | 2.04% | 0.73% | -3.51% | -10.88% | -8.12% | 121.96% | 2018-07-20 |
| 939 | 161907 | 万家中证红利指数(LOF) | 1.5363 | 1.63% | 0.83% | -3.52% | -14.91% | -9.87% | 53.63% | 2018-07-20 |
| 940 | 000938 | 华商稳固添利债券C | 0.8210 | -0.12% | 0.12% | -3.53% | -22.91% | -22.62% | -17.90% | 2018-07-20 |
| 941 | 005284 | 华商可转债债券C | 0.9332 | 2.08% | 1.37% | -3.54% | -10.42% | -6.76% | -6.68% | 2018-07-20 |
| 942 | 000529 | 广发竞争优势灵活配置混合 | 1.6630 | 0.67% | -2.29% | -3.54% | -14.01% | -13.20% | 66.30% | 2018-07-20 |
| 943 | 000026 | 泰达宏利信用合利定期开放债券A | 1.3030 | 0.00% | 0.00% | -3.55% | -3.36% | -2.10% | 30.98% | 2018-07-20 |
| 944 | 000173 | 汇添富美丽30混合 | 2.3880 | 0.21% | -2.05% | -3.55% | -7.51% | -3.75% | 138.80% | 2018-07-20 |
| 945 | 003104 | 泰达宏利定宏混合 | 0.9750 | -0.10% | -0.61% | -3.56% | -5.16% | -4.13% | -2.50% | 2018-07-20 |
| 946 | 000172 | 华泰柏瑞量化增强混合A | 2.2640 | 1.79% | -0.40% | -3.58% | -15.37% | -9.42% | 139.42% | 2018-07-20 |
| 947 | 450002 | 富兰克林国海弹性市值混合 | 3.4519 | 2.38% | 0.46% | -3.59% | -11.44% | -9.82% | 567.91% | 2018-07-20 |
| 948 | 210007 | 金鹰技术领先灵活配置混合A | 1.2380 | 1.91% | 0.95% | -3.62% | -16.06% | -13.50% | -15.31% | 2018-07-20 |
| 949 | 560002 | 益民红利成长混合 | 1.2542 | 1.33% | -0.53% | -3.63% | -16.98% | -13.34% | 1.55% | 2018-07-20 |
| 950 | 002110 | 中海中鑫灵活配置混合 | 1.0070 | 0.40% | -1.18% | -3.64% | -12.59% | -9.77% | 0.70% | 2018-07-20 |
| 951 | 003125 | 中科沃土沃鑫成长精选灵活配置混合 | 0.9069 | 0.24% | 0.53% | -3.65% | -11.76% | -11.85% | -9.31% | 2018-07-20 |
| 952 | 000027 | 泰达宏利信用合利定期开放债券B | 1.2860 | 0.00% | 0.00% | -3.66% | -3.47% | -2.31% | 28.87% | 2018-07-20 |
| 953 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | -- | -0.35% | -1.54% | -3.67% | -5.41% | -4.94% | -42.30% | -- |
| 954 | 519066 | 汇添富蓝筹稳健混合 | 3.2440 | 0.50% | -1.20% | -3.67% | -11.87% | -7.97% | 311.84% | 2018-07-20 |
| 955 | 570008 | 诺德周期策略混合 | 2.4600 | 0.64% | -1.54% | -3.69% | -5.58% | -2.93% | 160.42% | 2018-07-20 |
| 956 | 002114 | 国富新收益灵活配置混合A | 1.0930 | -2.29% | -2.44% | -3.69% | -3.78% | -0.15% | 9.30% | 2018-07-20 |
| 957 | 270022 | 广发内需增长混合 | 0.9030 | 0.75% | -1.23% | -3.72% | -16.70% | -15.92% | -12.12% | 2018-07-20 |
| 958 | 001975 | 景顺长城环保优势股票 | 1.5270 | 1.53% | 0.33% | -3.72% | -0.97% | -3.84% | 52.70% | 2018-07-20 |
| 959 | 519181 | 万家和谐增长混合 | 2.1958 | 1.16% | 0.04% | -3.73% | -10.13% | -2.45% | 122.48% | 2018-07-20 |
| 960 | 000017 | 财通可持续发展主题混合 | 2.2360 | 0.43% | -1.06% | -3.73% | -15.28% | -9.80% | 126.71% | 2018-07-20 |
| 961 | 290002 | 泰信先行策略混合 | 2.2762 | 0.76% | -0.23% | -3.74% | -14.93% | -13.11% | 148.46% | 2018-07-20 |
| 962 | 290014 | 泰信现代服务业混合 | 1.5220 | 1.18% | -0.14% | -3.75% | -15.10% | -12.98% | 53.33% | 2018-07-20 |
| 963 | 001178 | 前海开源再融资主题精选股票 | 1.2970 | 1.03% | -1.10% | -3.75% | -8.03% | -5.19% | 30.40% | 2018-07-20 |
| 964 | 460001 | 华泰柏瑞盛世中国混合 | 3.1816 | 1.10% | -0.88% | -3.75% | -8.39% | -7.58% | 435.29% | 2018-07-20 |
| 965 | 001097 | 华泰柏瑞积极优选股票 | 0.6370 | 1.27% | -0.31% | -3.78% | -7.14% | -6.19% | -36.30% | 2018-07-20 |
| 966 | 450008 | 国富沪深300指数增强 | 1.3360 | 1.85% | 0.81% | -3.78% | -16.20% | -11.34% | 31.23% | 2018-07-20 |
| 967 | 000609 | 华商新量化灵活配置混合 | 1.6650 | 1.27% | -1.15% | -3.80% | -9.28% | -5.91% | 65.04% | 2018-07-20 |
| 968 | 160421 | 华安智增精选灵活配置混合(LOF) | 0.8801 | 1.48% | -0.26% | -3.81% | -- | -8.08% | -8.08% | 2018-07-20 |
| 969 | 002213 | 中海顺鑫灵活配置混合 | 0.9909 | 1.89% | 0.97% | -3.82% | -4.26% | -4.24% | -4.24% | 2018-07-20 |
| 970 | 167601 | 国金沪深300指数增强 | 0.9595 | 1.07% | -1.13% | -3.82% | -15.06% | -10.02% | -4.28% | 2018-07-20 |
| 971 | 001532 | 华安文体健康主题灵活配置混合 | 1.0320 | 0.88% | 0.29% | -3.82% | -6.86% | -5.23% | 3.20% | 2018-07-20 |
| 972 | 002115 | 国富新收益灵活配置混合C | 1.0683 | -2.30% | -2.45% | -3.83% | -5.33% | -1.79% | 6.83% | 2018-07-20 |
| 973 | 000311 | 景顺长城沪深300增强 | 2.2380 | 2.04% | -0.42% | -3.85% | -14.85% | -10.22% | 123.28% | 2018-07-20 |
| 974 | 000411 | 景顺长城优质成长股票 | 1.4230 | 1.80% | -0.46% | -3.85% | -13.82% | -8.84% | 35.84% | 2018-07-20 |
| 975 | 210003 | 金鹰行业优势混合 | 1.4774 | 1.45% | 0.24% | -3.87% | -8.65% | -7.38% | 48.26% | 2018-07-20 |
| 976 | 000536 | 前海开源可转债债券 | 1.1570 | 0.77% | 0.51% | -3.91% | -9.54% | -6.31% | 12.36% | 2018-07-20 |
| 977 | 004000 | 泰达宏利睿选稳健灵活配置混合 | 0.9304 | 1.05% | 0.27% | -3.97% | -12.18% | -9.14% | -6.96% | 2018-07-20 |
| 978 | 000175 | 汇添富高息债债券C | 1.3640 | 0.30% | 0.30% | -3.97% | -3.35% | -2.85% | 36.36% | 2018-07-20 |
| 979 | 162509 | 国联安双禧中证100指数分级 | 1.2230 | 2.12% | 0.67% | -3.98% | -17.10% | -10.33% | 35.38% | 2018-07-20 |
| 980 | 040180 | 华安上证180ETF联接 | 1.2790 | 2.17% | 0.61% | -4.03% | -15.97% | -10.51% | 27.90% | 2018-07-20 |
| 981 | 002256 | 金信新能源汽车灵活配置混合 | 0.8310 | 0.12% | -3.03% | -4.04% | -15.55% | -15.81% | -16.90% | 2018-07-20 |
| 982 | 000433 | 安信鑫发优选灵活配置混合 | 1.0870 | 1.30% | 0.00% | -4.06% | -15.87% | -14.00% | 8.70% | 2018-07-20 |
| 983 | 004249 | 安信中国制造2025沪港深灵活配置混合 | 1.1060 | 0.91% | -0.36% | -4.08% | -11.73% | -8.52% | 10.60% | 2018-07-20 |
| 984 | 164508 | 国富中证100指数增强 | 1.0040 | 1.97% | 0.54% | -4.12% | -17.02% | -9.99% | 1.13% | 2018-07-20 |
| 985 | 519671 | 银河沪深300价值 | 1.4620 | 2.38% | 0.97% | -4.13% | -15.83% | -8.45% | 46.20% | 2018-07-20 |
| 986 | 519180 | 万家180 | 3.1803 | 2.21% | 0.62% | -4.20% | -16.27% | -10.84% | 235.87% | 2018-07-20 |
| 987 | 000550 | 广发新动力混合 | 1.8860 | 0.80% | -1.05% | -4.22% | -17.57% | -16.73% | 88.60% | 2018-07-20 |
| 988 | 690006 | 民生加银信用双利债券A | 1.5180 | 0.34% | 0.40% | -4.25% | -4.19% | -4.00% | 53.08% | 2018-07-20 |
| 989 | 690206 | 民生加银信用双利债券C | 1.4800 | 0.35% | 0.42% | -4.29% | -4.35% | -4.23% | 49.19% | 2018-07-20 |
| 990 | 000004 | 中海可转换债券债券C | 0.9010 | 1.62% | 1.77% | -4.29% | -12.20% | -10.14% | -18.76% | 2018-07-20 |
| 991 | 000003 | 中海可转换债券债券A | 0.9000 | 1.62% | 1.62% | -4.30% | -12.10% | -10.04% | -18.87% | 2018-07-20 |
| 992 | 519008 | 汇添富优势精选混合 | 6.7696 | 0.38% | -2.03% | -4.30% | -8.12% | -4.16% | 1031.40% | 2018-07-20 |
| 993 | 004763 | 中科沃土沃嘉灵活配置混合A | 0.8863 | 0.75% | 0.40% | -4.34% | -12.47% | -11.50% | -11.37% | 2018-07-20 |
| 994 | 004641 | 万家量化睿选灵活配置混合 | 0.9676 | 1.26% | -0.15% | -4.35% | -10.09% | -6.56% | -3.24% | 2018-07-20 |
| 995 | 000984 | 民生加银新收益债券A | 0.8990 | 0.90% | 0.67% | -4.36% | -6.74% | -3.54% | -10.10% | 2018-07-20 |
| 996 | 000987 | 民生加银新收益债券C | 0.8960 | 1.01% | 0.67% | -4.38% | -6.76% | -3.55% | -10.40% | 2018-07-20 |
| 997 | 001074 | 华泰柏瑞量化驱动灵活配置混合 | 0.9751 | 1.83% | -0.73% | -4.38% | -16.15% | -10.60% | -2.49% | 2018-07-20 |
| 998 | 002092 | 富兰克林国海新增长灵活配置混合A | 1.1130 | 0.15% | 0.40% | -4.39% | -4.33% | -0.78% | 11.61% | 2018-07-20 |
| 999 | 002192 | 东方鼎新灵活配置混合C | 1.1077 | 1.81% | 0.32% | -4.39% | -14.41% | -9.10% | 5.52% | 2018-07-20 |
| 1000 | 004764 | 中科沃土沃嘉灵活配置混合C | 0.8848 | 0.74% | 0.39% | -4.40% | -12.57% | -11.64% | -11.52% | 2018-07-20 |
| 1001 | 161507 | 银河沪深300成长增强指数 | 1.2910 | 1.59% | 0.35% | -4.40% | -15.29% | -10.58% | 29.93% | 2018-07-20 |
| 1002 | 165515 | 信诚沪深300指数分级 | 1.5070 | 1.85% | 0.49% | -4.40% | -15.87% | -10.91% | 38.50% | 2018-07-20 |
| 1003 | 210008 | 金鹰策略配置混合 | 1.7148 | 1.43% | 1.26% | -4.42% | -5.97% | -6.28% | 60.00% | 2018-07-20 |
| 1004 | 002545 | 东方岳灵活配置混合 | 1.0054 | 1.82% | 0.35% | -4.46% | -15.17% | -9.90% | 0.54% | 2018-07-20 |
| 1005 | 001495 | 东方新价值混合A | 1.1654 | 0.21% | -0.53% | -4.46% | -7.56% | -3.28% | 16.54% | 2018-07-20 |
| 1006 | 001694 | 华安沪港深外延增长灵活配置混合 | 1.4280 | 0.30% | -0.81% | -4.46% | -8.93% | -5.35% | 42.26% | 2018-07-20 |
| 1007 | 003586 | 先锋精一灵活配置混合A | 0.8905 | -0.04% | -1.58% | -4.47% | -16.24% | -15.53% | -10.95% | 2018-07-20 |
| 1008 | 001457 | 华商新常态灵活配置混合 | 0.9530 | 1.01% | -0.71% | -4.48% | -18.35% | -21.89% | -10.72% | 2018-07-20 |
| 1009 | 002093 | 富兰克林国海新增长灵活配置混合C | 1.1014 | 0.15% | 0.39% | -4.49% | -4.50% | -0.97% | 10.42% | 2018-07-20 |
| 1010 | 257040 | 国联安德盛红利混合 | 2.0790 | 0.99% | -1.40% | -4.50% | -6.32% | -9.12% | 155.27% | 2018-07-20 |
| 1011 | 519193 | 万家消费成长股票 | 1.1948 | 1.56% | -0.50% | -4.50% | -7.75% | 1.38% | 19.48% | 2018-07-20 |
| 1012 | 002194 | 北信瑞丰稳定增强偏债混合 | 0.9740 | 0.00% | -0.20% | -4.51% | -8.20% | -6.71% | -2.60% | 2018-07-20 |
| 1013 | 162214 | 泰达宏利领先中小盘混合 | 0.8880 | 1.37% | -1.55% | -4.52% | -16.23% | -13.70% | -11.20% | 2018-07-20 |
| 1014 | 001196 | 东方鼎新灵活配置混合A | 1.0944 | 1.81% | 0.32% | -4.52% | -15.43% | -10.20% | 9.44% | 2018-07-20 |
| 1015 | 255010 | 国联安稳健混合 | 3.1920 | 1.01% | -0.90% | -4.53% | -11.61% | -7.43% | 389.99% | 2018-07-20 |
| 1016 | 003145 | 中融竞争优势股票 | 0.8616 | 2.71% | 0.74% | -4.54% | -4.66% | -7.33% | -13.84% | 2018-07-20 |
| 1017 | 003587 | 先锋精一灵活配置混合C | 0.8787 | -0.05% | -1.59% | -4.60% | -16.55% | -15.91% | -12.13% | 2018-07-20 |
| 1018 | 001170 | 泰达宏利复兴伟业灵活配置混合 | 0.9200 | 1.10% | -1.08% | -4.66% | -16.29% | -12.21% | -8.00% | 2018-07-20 |
| 1019 | 000688 | 景顺长城研究精选股票 | 1.4440 | 1.35% | -0.97% | -4.69% | -10.27% | -6.32% | 45.16% | 2018-07-20 |
| 1020 | 167004 | 平安大华鼎沣纯债债券 | 0.9735 | 0.02% | 0.04% | -4.70% | -- | -3.68% | -2.65% | 2018-07-20 |
| 1021 | 002162 | 东方新价值混合C | 1.0482 | 0.24% | -0.48% | -4.70% | -7.79% | -3.53% | 1.68% | 2018-07-20 |
| 1022 | 000423 | 前海开源事件驱动灵活配置混合A | 1.2540 | 1.54% | -0.56% | -4.71% | -17.50% | -12.43% | 25.40% | 2018-07-20 |
| 1023 | 040004 | 华安宝利配置混合 | 4.0800 | 1.02% | -0.09% | -4.72% | -8.55% | -8.70% | 771.03% | 2018-07-20 |
| 1024 | 001829 | 北信瑞丰中国智造主题灵活配置混合 | 0.8280 | 1.22% | -0.72% | -4.72% | -15.94% | -17.37% | -17.20% | 2018-07-20 |
| 1025 | 001865 | 前海开源事件驱动灵活配置混合型发起式C | 1.1450 | 1.51% | -0.52% | -4.74% | -17.57% | -12.46% | 6.81% | 2018-07-20 |
| 1026 | 519068 | 汇添富成长焦点混合 | 3.0276 | 0.55% | -1.19% | -4.76% | -13.25% | -9.77% | 277.63% | 2018-07-20 |
| 1027 | 253010 | 国联安安心成长混合 | 1.9250 | 0.31% | -0.16% | -4.76% | -9.09% | -7.51% | 123.94% | 2018-07-20 |
| 1028 | 004148 | 圆信永丰多策略精选混合 | 1.0759 | 0.80% | -0.46% | -4.77% | -14.07% | -9.59% | 7.59% | 2018-07-20 |
| 1029 | 690002 | 民生加银增强收益债券A | 1.9040 | 0.34% | 0.45% | -4.78% | -5.39% | -5.34% | 98.17% | 2018-07-20 |
| 1030 | 550002 | 信诚精萃成长混合 | 2.8757 | 0.79% | -0.45% | -4.78% | -13.58% | -10.32% | 281.77% | 2018-07-20 |
| 1031 | 519196 | 万家新兴蓝筹灵活配置混合 | 1.5294 | 1.32% | -1.19% | -4.79% | -2.83% | 4.44% | 53.40% | 2018-07-20 |
| 1032 | 470007 | 汇添富上证综合指数 | 1.0880 | 1.93% | 0.21% | -4.80% | -15.83% | -11.18% | 7.36% | 2018-07-20 |
| 1033 | 090020 | 大成健康产业混合 | 0.9520 | 0.95% | -0.10% | -4.80% | -10.61% | -8.99% | -9.16% | 2018-07-20 |
| 1034 | 550003 | 信诚盛世蓝筹混合 | 3.1560 | 1.58% | 0.00% | -4.85% | -15.88% | -10.40% | 253.23% | 2018-07-20 |
| 1035 | 003670 | 中融物联网主题灵活配置混合 | 0.9778 | 2.63% | 0.78% | -4.86% | -5.87% | -8.72% | -2.22% | 2018-07-20 |
| 1036 | 690202 | 民生加银增强收益债券C | 1.8400 | 0.35% | 0.41% | -4.89% | -5.52% | -5.52% | 91.29% | 2018-07-20 |
| 1037 | 398031 | 中海蓝筹混合 | 1.9385 | 1.96% | 2.32% | -4.90% | -14.15% | -10.34% | 102.06% | 2018-07-20 |
| 1038 | 519183 | 万家双引擎灵活配置混合 | 2.0730 | 0.42% | 0.07% | -4.93% | -9.27% | -7.98% | 143.81% | 2018-07-20 |
| 1039 | 000739 | 平安大华新鑫先锋混合A | 1.0540 | 1.93% | -0.09% | -4.96% | -17.53% | -15.75% | 5.40% | 2018-07-20 |
| 1040 | 040011 | 华安核心优选混合 | 2.5719 | 1.43% | -0.26% | -4.97% | -7.74% | -4.49% | 196.16% | 2018-07-20 |
| 1041 | 002683 | 民生加银前沿科技灵活配置混合 | 0.9940 | 0.91% | 0.20% | -4.97% | -4.61% | -4.97% | -0.60% | 2018-07-20 |
| 1042 | 700003 | 平安大华策略先锋混合 | 1.6830 | 0.57% | -0.88% | -4.98% | -13.87% | -13.40% | 73.21% | 2018-07-20 |
| 1043 | 161903 | 万家行业优选混合(LOF) | 2.5508 | 1.83% | -0.29% | -4.98% | -9.21% | -2.93% | 80.17% | 2018-07-20 |
| 1044 | 160417 | 华安沪深300指数分级 | 1.4087 | 1.75% | 0.30% | -5.01% | -15.96% | -10.94% | 43.16% | 2018-07-20 |
| 1045 | 620007 | 金元顺安优质精选灵活配置混合A | 1.1450 | 0.79% | 0.10% | -5.02% | -12.13% | -11.29% | -11.98% | 2018-07-20 |
| 1046 | 001375 | 金元顺安优质精选灵活配置混合C | 1.0190 | 0.89% | 0.10% | -5.03% | -12.16% | -11.24% | -12.00% | 2018-07-20 |
| 1047 | 001515 | 平安大华新鑫先锋混合C | 1.0350 | 1.97% | -0.10% | -5.05% | -17.66% | -15.92% | -41.76% | 2018-07-20 |
| 1048 | 000587 | 大成灵活配置混合 | 2.0740 | 1.21% | -0.06% | -5.05% | -12.81% | -12.54% | 108.11% | 2018-07-20 |
| 1049 | 090009 | 大成行业轮动混合 | 1.4730 | 1.17% | -0.14% | -5.09% | -12.16% | -11.80% | 47.30% | 2018-07-20 |
| 1050 | 720001 | 财通价值动量混合 | 2.0310 | 1.30% | -0.76% | -5.11% | -18.20% | -13.72% | 106.69% | 2018-07-20 |
| 1051 | 001959 | 华商乐享互联灵活配置混合 | 0.6660 | 1.06% | -1.48% | -5.13% | -18.68% | -21.83% | -33.40% | 2018-07-20 |
| 1052 | 001305 | 九泰天富改革新动力灵活配置混合 | 0.6280 | 1.45% | 0.00% | -5.14% | -11.67% | -9.25% | -37.20% | 2018-07-20 |
| 1053 | 002939 | 广发创新升级灵活配置混合 | 1.1731 | 2.00% | -0.31% | -5.16% | -12.90% | -11.92% | 17.31% | 2018-07-20 |
| 1054 | 000916 | 前海开源股息率100强等权重股票 | 1.3460 | 1.58% | 0.46% | -5.17% | -14.88% | -9.44% | 34.78% | 2018-07-20 |
| 1055 | 090013 | 大成竞争优势混合 | 2.2310 | 0.83% | -0.25% | -5.20% | -11.65% | -11.71% | 133.02% | 2018-07-20 |
| 1056 | 004576 | 新华恒益量化灵活配置混合 | 0.8414 | 0.98% | 0.20% | -5.22% | -16.40% | -14.64% | -15.86% | 2018-07-20 |
| 1057 | 160418 | 华安中证银行指数分级 | 0.8595 | 4.11% | 1.90% | -5.22% | -17.85% | -9.45% | -14.11% | 2018-07-20 |
| 1058 | 002567 | 大成国家安全主题灵活配置混合 | 0.9250 | 0.76% | 0.43% | -5.23% | -10.54% | -11.48% | -7.50% | 2018-07-20 |
| 1059 | 000824 | 圆信永丰双红利灵活配置混合A | 2.0600 | 0.81% | -0.53% | -5.24% | -14.17% | -10.03% | 133.72% | 2018-07-20 |
| 1060 | 002987 | 广发沪深300ETF联接C | 1.6247 | 1.75% | 0.25% | -5.25% | -16.16% | -11.34% | 12.67% | 2018-07-20 |
| 1061 | 398041 | 中海量化策略混合 | 1.4210 | 3.63% | 2.67% | -5.25% | 6.00% | 0.11% | 32.88% | 2018-07-20 |
| 1062 | 001398 | 华泰柏瑞健康生活灵活配置混合 | 0.7750 | 1.31% | 0.26% | -5.26% | -7.96% | -10.09% | -22.50% | 2018-07-20 |
| 1063 | 040035 | 华安逆向策略混合 | 2.7670 | 0.38% | -0.46% | -5.28% | -11.03% | -10.77% | 239.04% | 2018-07-20 |
| 1064 | 004671 | 中融核心成长灵活配置混合 | 0.8538 | 2.39% | 1.25% | -5.28% | -7.92% | -11.37% | -14.62% | 2018-07-20 |
| 1065 | 270010 | 广发沪深300ETF联接A | 1.9241 | 1.74% | 0.26% | -5.32% | -16.13% | -11.30% | 18.50% | 2018-07-20 |
| 1066 | 270005 | 广发聚丰混合 | 4.7358 | 0.84% | -2.10% | -5.34% | -13.35% | -11.64% | 421.04% | 2018-07-20 |
| 1067 | 165516 | 信诚周期轮动混合(LOF) | 2.3640 | 0.76% | -0.32% | -5.37% | -12.94% | -11.90% | 131.29% | 2018-07-20 |
| 1068 | 257030 | 国联安德盛优势混合 | 1.9340 | 1.43% | -1.02% | -5.38% | -13.75% | -10.08% | 121.22% | 2018-07-20 |
| 1069 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 0.9976 | 1.36% | 0.13% | -5.39% | -12.47% | -10.75% | -0.24% | 2018-07-20 |
| 1070 | 001252 | 中海进取收益灵活配置混合 | 1.0360 | 2.57% | 2.27% | -5.39% | -10.46% | -6.41% | 3.60% | 2018-07-20 |
| 1071 | 002844 | 金鹰多元策略灵活配置混合 | 0.9861 | 0.86% | -1.20% | -5.40% | -7.62% | -5.74% | -1.39% | 2018-07-20 |
| 1072 | 519195 | 万家品质生活灵活配置混合 | 1.5914 | 1.40% | -0.50% | -5.41% | -4.03% | 1.19% | 59.60% | 2018-07-20 |
| 1073 | 001050 | 汇添富成长多因子量化策略股票 | 1.0480 | 1.45% | -0.38% | -5.42% | -9.03% | -7.50% | 4.80% | 2018-07-20 |
| 1074 | 450010 | 国富策略回报混合 | 1.2160 | 1.42% | -0.49% | -5.44% | -11.31% | -9.59% | 21.60% | 2018-07-20 |
| 1075 | 000825 | 圆信永丰双红利灵活配置混合C | 1.9990 | 0.82% | -0.54% | -5.47% | -14.58% | -10.50% | 122.96% | 2018-07-20 |
| 1076 | 001254 | 泰达宏利新起点灵活配置混合A | 1.0200 | 1.80% | 1.19% | -5.47% | -17.01% | -11.38% | 2.00% | 2018-07-20 |
| 1077 | 168205 | 中融中证银行指数分级 | 0.8790 | 3.99% | 1.77% | -5.50% | -18.15% | -9.83% | -12.25% | 2018-07-20 |
| 1078 | 168101 | 九泰锐智定增灵活配置混合 | 1.3180 | 1.50% | -0.28% | -5.51% | -4.93% | -5.75% | 30.16% | 2018-07-20 |
| 1079 | 003475 | 新疆前海联合沪深300指数 | 1.0401 | 1.73% | 0.23% | -5.52% | -16.70% | -12.18% | 4.01% | 2018-07-20 |
| 1080 | 162201 | 泰达宏利价值优化型成长类行业混合 | 3.3426 | 1.05% | 0.29% | -5.54% | -5.99% | -8.96% | 629.91% | 2018-07-20 |
| 1081 | 000541 | 华商创新成长灵活配置混合 | 1.2880 | 1.08% | -1.24% | -5.58% | -17.69% | -21.39% | 25.79% | 2018-07-20 |
| 1082 | 470028 | 汇添富社会责任混合 | 1.7080 | 1.55% | -0.35% | -5.58% | -0.18% | -3.83% | 70.80% | 2018-07-20 |
| 1083 | 270006 | 广发策略优选混合 | 2.9311 | 1.00% | -0.05% | -5.64% | -17.78% | -17.29% | 259.90% | 2018-07-20 |
| 1084 | 229002 | 泰达宏利逆向策略混合 | 2.3760 | 1.20% | -0.13% | -5.66% | -13.07% | -9.87% | 126.48% | 2018-07-20 |
| 1085 | 004521 | 安信工业4.0主题沪港深精选灵活配置混合A | 0.9059 | 0.97% | -0.04% | -5.66% | -14.35% | -12.30% | -9.41% | 2018-07-20 |
| 1086 | 257070 | 国联安优选行业混合 | 1.7040 | 2.24% | 0.80% | -5.67% | -5.76% | -11.41% | 72.05% | 2018-07-20 |
| 1087 | 004522 | 安信工业4.0主题沪港深精选灵活配置混合C | 0.9046 | 0.98% | -0.04% | -5.67% | -14.43% | -12.38% | -9.54% | 2018-07-20 |
| 1088 | 000477 | 广发主题领先灵活配置混合 | 1.5770 | 0.96% | -0.06% | -5.68% | -16.87% | -16.25% | 57.70% | 2018-07-20 |
| 1089 | 460009 | 华泰柏瑞量化先行混合 | 1.8730 | 1.22% | -0.67% | -5.72% | -12.42% | -10.43% | 82.08% | 2018-07-20 |
| 1090 | 550008 | 信诚优胜精选混合 | 2.0680 | 0.77% | 0.00% | -5.72% | -14.68% | -11.49% | 112.95% | 2018-07-20 |
| 1091 | 005281 | 中科沃土转型升级灵活配置混合 | 0.9031 | 0.01% | -2.45% | -5.72% | -- | -9.69% | -9.69% | 2018-07-20 |
| 1092 | 460300 | 华泰柏瑞沪深300ETF联接A | 1.5771 | 1.78% | 0.27% | -5.83% | -16.26% | -11.26% | 57.85% | 2018-07-20 |
| 1093 | 001679 | 前海开源中国稀缺资产灵活配置混合A | 0.8210 | 0.12% | 0.00% | -5.85% | 6.49% | 1.73% | -17.90% | 2018-07-20 |
| 1094 | 002179 | 华安事件驱动量化策略混合 | 0.8690 | 1.40% | 0.23% | -5.85% | -13.53% | -12.66% | -13.10% | 2018-07-20 |
| 1095 | 270007 | 广发大盘成长混合 | 1.0202 | 1.73% | 1.53% | -5.92% | -17.69% | -14.90% | 2.02% | 2018-07-20 |
| 1096 | 090007 | 大成策略回报混合 | 2.7100 | 0.70% | -0.30% | -5.93% | -12.05% | -12.11% | 323.82% | 2018-07-20 |
| 1097 | 001028 | 华安物联网主题股票 | 0.6820 | 1.64% | 0.29% | -5.93% | -9.91% | -10.26% | -31.80% | 2018-07-20 |
| 1098 | 620002 | 金元顺安成长动力灵活配置混合 | 1.1480 | 0.87% | -1.17% | -5.98% | -16.25% | -13.11% | 11.89% | 2018-07-20 |
| 1099 | 002079 | 前海开源中国稀缺资产灵活配置混合C | 0.8610 | 0.00% | -0.12% | -6.00% | 6.30% | 1.53% | -14.41% | 2018-07-20 |
| 1100 | 005063 | 广发中证全指家用电器指数A | 0.9430 | 0.12% | -2.10% | -6.02% | -17.37% | -12.54% | -5.70% | 2018-07-20 |
| 1101 | 162202 | 泰达宏利价值优化型周期类行业混合 | 3.2768 | 1.54% | -1.00% | -6.02% | -17.10% | -14.06% | 565.23% | 2018-07-20 |
| 1102 | 762001 | 国金国鑫灵活配置混合 | 2.3998 | 1.00% | -0.58% | -6.03% | -13.86% | -14.94% | 183.82% | 2018-07-20 |
| 1103 | 005064 | 广发中证全指家用电器指数C | 0.9410 | 0.11% | -2.11% | -6.07% | -17.47% | -12.66% | -5.90% | 2018-07-20 |
| 1104 | 000549 | 华安大国新经济股票 | 1.6540 | 1.60% | 0.36% | -6.08% | -9.12% | -9.22% | 65.40% | 2018-07-20 |
| 1105 | 002244 | 景顺长城低碳科技主题灵活配置混合 | 1.0360 | 1.02% | -1.40% | -6.10% | -4.09% | -3.52% | 3.07% | 2018-07-20 |
| 1106 | 001614 | 东方区域发展混合 | 0.7206 | 2.30% | 0.84% | -6.12% | -20.98% | -13.73% | -27.94% | 2018-07-20 |
| 1107 | 165521 | 信诚中证800金融指数分级 | 1.5700 | 3.73% | 2.07% | -6.12% | -20.27% | -12.76% | 54.30% | 2018-07-20 |
| 1108 | 001897 | 九泰久盛量化先锋灵活配置混合A | 1.0760 | 1.36% | 0.22% | -6.18% | -14.19% | -11.12% | 5.49% | 2018-07-20 |
| 1109 | 162703 | 广发小盘成长混合(LOF) | 3.6733 | 1.58% | -0.23% | -6.24% | -4.32% | -6.01% | 466.30% | 2018-07-20 |
| 1110 | 270028 | 广发制造业精选混合 | 2.1980 | 1.20% | 2.00% | -6.31% | -15.62% | -18.17% | 119.80% | 2018-07-20 |
| 1111 | 005569 | 中融智选红利股票A | 0.9276 | 1.41% | 0.53% | -6.33% | -- | -7.24% | -7.24% | 2018-07-20 |
| 1112 | 002303 | 金鹰智慧生活灵活配置混合 | 0.9320 | 0.32% | -2.92% | -6.33% | -8.54% | -8.90% | -6.80% | 2018-07-20 |
| 1113 | 000586 | 景顺长城中小板创业板精选股票 | 1.4550 | 0.90% | -0.82% | -6.37% | 2.32% | -0.34% | 45.50% | 2018-07-20 |
| 1114 | 001244 | 华泰柏瑞量化智慧灵活配置混合A | 1.0680 | 1.21% | -0.50% | -6.41% | -14.00% | -11.60% | 6.87% | 2018-07-20 |
| 1115 | 519091 | 新华泛资源优势混合 | 2.6420 | 0.99% | 0.69% | -6.44% | -7.14% | -2.65% | 164.20% | 2018-07-20 |
| 1116 | 001933 | 华商新兴活力灵活配置混合 | 0.9570 | 0.74% | -0.73% | -6.45% | -11.72% | -11.31% | -4.30% | 2018-07-20 |
| 1117 | 005570 | 中融智选红利股票C | 0.9260 | 1.41% | 0.53% | -6.46% | -- | -7.40% | -7.40% | 2018-07-20 |
| 1118 | 550009 | 信诚中小盘混合 | 1.5790 | 1.61% | 0.14% | -6.52% | -9.83% | -7.82% | 63.72% | 2018-07-20 |
| 1119 | 000551 | 信诚幸福消费混合 | 1.7480 | 0.58% | -1.19% | -6.57% | -14.98% | -12.42% | 74.80% | 2018-07-20 |
| 1120 | 005443 | 国金量化多策略灵活配置混合 | 0.8736 | 1.30% | -0.30% | -6.59% | -- | -12.64% | -12.64% | 2018-07-20 |
| 1121 | 001713 | 华润元大中创100ETF联接 | 0.8900 | 1.02% | -0.45% | -6.61% | -11.88% | -12.14% | -11.00% | 2018-07-20 |
| 1122 | 040002 | 华安中国A股增强指数 | 3.5600 | 1.70% | 0.14% | -6.62% | -16.69% | -13.37% | 339.18% | 2018-07-20 |
| 1123 | 000654 | 华商新锐产业灵活配置混合 | 1.0130 | 0.61% | -0.10% | -6.67% | -2.17% | -6.67% | 1.10% | 2018-07-20 |
| 1124 | 001480 | 财通成长优选混合 | 0.7960 | 1.27% | -0.87% | -6.68% | -20.32% | -15.41% | -20.40% | 2018-07-20 |
| 1125 | 450007 | 富兰克林国海成长动力混合 | 1.4363 | 2.09% | 0.06% | -6.73% | -17.02% | -13.90% | 47.63% | 2018-07-20 |
| 1126 | 000656 | 前海开源沪深300指数 | 1.3430 | 1.77% | 0.37% | -6.74% | -16.37% | -12.07% | 37.85% | 2018-07-20 |
| 1127 | 004895 | 华商鑫安灵活配置混合 | 0.9230 | 0.76% | -0.65% | -6.77% | -9.78% | -10.21% | -7.70% | 2018-07-20 |
| 1128 | 257010 | 国联安小盘精选混合 | 3.6510 | 1.17% | -0.84% | -6.77% | -16.37% | -14.57% | 382.94% | 2018-07-20 |
| 1129 | 000689 | 前海开源新经济灵活配置混合 | 1.0140 | 1.35% | -0.22% | -6.80% | -16.45% | -17.67% | -0.65% | 2018-07-20 |
| 1130 | 001359 | 国联安添鑫灵活配置混合A | 1.0002 | 0.92% | -0.16% | -6.84% | -19.49% | -10.99% | -0.11% | 2018-07-20 |
| 1131 | 040007 | 华安中小盘成长混合 | 2.6999 | 0.35% | -0.66% | -6.84% | -10.49% | -10.02% | 43.73% | 2018-07-20 |
| 1132 | 162209 | 泰达宏利市值优选混合 | 0.7771 | 0.74% | -2.90% | -6.84% | -13.03% | -11.52% | -22.29% | 2018-07-20 |
| 1133 | 519158 | 新华趋势领航混合 | 2.1610 | 0.77% | -0.64% | -6.92% | -15.92% | -11.49% | 112.05% | 2018-07-20 |
| 1134 | 001654 | 国联安添鑫灵活配置混合C | 0.9925 | 0.91% | -0.18% | -6.97% | -19.68% | -11.23% | -0.62% | 2018-07-20 |
| 1135 | 001702 | 东方创新科技混合 | 0.8244 | 1.15% | 0.59% | -6.97% | -8.92% | -13.18% | -17.56% | 2018-07-20 |
| 1136 | 090015 | 大成内需增长混合A | 2.4480 | 0.20% | -0.73% | -6.99% | -13.50% | -9.87% | 144.80% | 2018-07-20 |
| 1137 | 001583 | 安信新常态沪港深精选股票 | 1.2070 | 1.60% | -0.49% | -7.01% | -16.87% | -10.53% | 20.70% | 2018-07-20 |
| 1138 | 001468 | 广发改革先锋灵活配置混合 | 0.6080 | 0.50% | -1.62% | -7.03% | -19.68% | -18.93% | -39.20% | 2018-07-20 |
| 1139 | 090011 | 大成核心双动力混合 | 1.5160 | 1.44% | -0.11% | -7.07% | -16.22% | -12.96% | 48.98% | 2018-07-20 |
| 1140 | 168203 | 中融国证钢铁行业指数分级 | 0.4890 | 1.60% | 1.60% | -7.07% | -17.17% | -13.90% | -51.49% | 2018-07-20 |
| 1141 | 002367 | 国联安安稳灵活配置混合 | 0.9158 | 1.56% | -0.86% | -7.08% | -- | -10.33% | -10.33% | 2018-07-20 |
| 1142 | 001298 | 金鹰民族新兴灵活配置混合 | 0.9440 | 1.94% | -0.21% | -7.09% | -13.24% | -12.83% | -5.60% | 2018-07-20 |
| 1143 | 001104 | 华安新丝路主题股票 | 0.9440 | 1.07% | 0.21% | -7.09% | -11.19% | -7.45% | -5.60% | 2018-07-20 |
| 1144 | 003261 | 安信沪深300指数增强A | 1.1068 | 1.68% | 0.27% | -7.13% | -18.02% | -11.80% | 10.68% | 2018-07-20 |
| 1145 | 001106 | 华商健康生活灵活配置混合 | 0.8740 | 0.37% | -1.20% | -7.21% | -18.90% | -15.92% | -14.40% | 2018-07-20 |
| 1146 | 003333 | 泰信智选成长灵活配置混合 | 0.8387 | 1.23% | -2.47% | -7.21% | -11.16% | -10.96% | -16.13% | 2018-07-20 |
| 1147 | 001133 | 广发中证全指可选消费ETF联接A | 0.7197 | 0.53% | -0.96% | -7.22% | -15.65% | -14.32% | -28.03% | 2018-07-20 |
| 1148 | 005111 | 泰康泉林量化价值精选混合C | 0.8672 | 1.45% | 0.08% | -7.24% | -15.35% | -13.18% | -13.28% | 2018-07-20 |
| 1149 | 003262 | 安信沪深300指数增强C | 1.0999 | 1.68% | 0.26% | -7.24% | -18.22% | -12.04% | 9.99% | 2018-07-20 |
| 1150 | 005000 | 泰康泉林量化价值精选混合A | 0.8680 | 1.45% | 0.09% | -7.27% | -15.27% | -13.10% | -13.20% | 2018-07-20 |
| 1151 | 501026 | 财通多策略福享混合(LOF) | 0.7976 | 1.12% | -0.01% | -7.28% | -- | -10.71% | -10.71% | 2018-07-20 |
| 1152 | 004354 | 益民中证智能消费主题指数 | 0.9486 | 0.83% | -1.38% | -7.28% | -11.30% | -10.25% | -5.14% | 2018-07-20 |
| 1153 | 000978 | 景顺长城量化精选股票 | 1.3330 | 1.27% | -0.93% | -7.28% | -12.74% | -10.99% | 33.42% | 2018-07-20 |
| 1154 | 003175 | 华泰柏瑞多策略灵活配置混合 | 1.0804 | 2.00% | 0.39% | -7.29% | -21.84% | -13.88% | 8.04% | 2018-07-20 |
| 1155 | 002977 | 广发中证全指可选消费ETF联接C | 0.7181 | 0.52% | -0.98% | -7.29% | -15.78% | -14.48% | -8.46% | 2018-07-20 |
| 1156 | 673010 | 西部利得新动向灵活配置混合 | 1.4230 | 1.49% | 1.60% | -7.31% | -12.17% | -14.29% | 38.89% | 2018-07-20 |
| 1157 | 001951 | 金鹰改革红利灵活配置混合 | 0.9760 | 1.14% | -0.61% | -7.31% | -14.98% | -13.78% | -2.40% | 2018-07-20 |
| 1158 | 001490 | 汇添富国企创新增长股票 | 0.9620 | 0.31% | -1.43% | -7.32% | -14.18% | -11.42% | -3.80% | 2018-07-20 |
| 1159 | 005381 | 泰康睿利量化多策略混合A | 0.8817 | 1.25% | 0.10% | -7.33% | -- | -11.83% | -11.83% | 2018-07-20 |
| 1160 | 040190 | 华安上证龙头ETF联接 | 1.2270 | 1.66% | 0.49% | -7.33% | -16.25% | -13.16% | 22.70% | 2018-07-20 |
| 1161 | 004475 | 华泰柏瑞富利灵活配置混合 | 0.8017 | 2.00% | 0.33% | -7.35% | -23.63% | -19.53% | -19.83% | 2018-07-20 |
| 1162 | 002174 | 东方互联网嘉混合 | 0.6580 | 0.53% | -1.13% | -7.36% | -14.32% | -11.93% | -34.20% | 2018-07-20 |
| 1163 | 210002 | 金鹰红利价值混合 | 2.3168 | 1.84% | -0.63% | -7.37% | -14.60% | -13.75% | 167.59% | 2018-07-20 |
| 1164 | 040005 | 华安宏利混合 | 4.1706 | 1.92% | 0.05% | -7.38% | -14.63% | -11.92% | 351.24% | 2018-07-20 |
| 1165 | 004212 | 中融量化智选混合A | 0.9661 | 1.42% | 0.03% | -7.43% | -18.54% | -13.20% | -3.39% | 2018-07-20 |
| 1166 | 002449 | 民生加银量化中国灵活配置混合 | 0.9950 | 1.22% | 0.30% | -7.44% | -12.87% | -11.63% | -0.50% | 2018-07-20 |
| 1167 | 550001 | 信诚四季红混合 | 2.5266 | 0.49% | -0.39% | -7.54% | -15.74% | -14.32% | 247.86% | 2018-07-20 |
| 1168 | 000697 | 汇添富移动互联股票 | 1.2730 | 1.92% | 0.71% | -7.55% | -0.93% | -1.39% | 27.30% | 2018-07-20 |
| 1169 | 000690 | 前海开源大海洋战略经济灵活配置混合 | 0.8810 | 0.11% | 0.00% | -7.56% | -1.23% | -5.98% | -11.90% | 2018-07-20 |
| 1170 | 001978 | 泰信互联网+主题灵活配置混合 | 0.9480 | 1.50% | 0.42% | -7.60% | -6.60% | -5.77% | -5.20% | 2018-07-20 |
| 1171 | 001389 | 中融鑫视野灵活配置混合A | 1.0038 | 0.94% | -1.70% | -7.61% | -- | -8.41% | -8.41% | 2018-07-20 |
| 1172 | 167705 | 德邦量化新锐股票(LOF)A | 0.9143 | 1.15% | 0.03% | -7.63% | -- | -8.59% | -8.57% | 2018-07-20 |
| 1173 | 001279 | 中海积极增利灵活配置混合 | 0.8200 | 1.61% | 0.99% | -7.66% | -12.21% | -14.85% | -18.00% | 2018-07-20 |
| 1174 | 004783 | 中融量化智选混合C | 0.9559 | 1.41% | 0.01% | -7.66% | -18.91% | -13.66% | -0.38% | 2018-07-20 |
| 1175 | 501028 | 财通多策略福瑞定期开放混合 | 0.8356 | 1.26% | -0.30% | -7.69% | -15.22% | -14.67% | -16.44% | 2018-07-20 |
| 1176 | 162208 | 泰达宏利首选企业股票 | 1.8140 | 1.01% | -2.43% | -7.69% | -17.08% | -14.47% | 96.96% | 2018-07-20 |
| 1177 | 005587 | 安信比较优势灵活配置混合 | 0.9167 | 1.52% | -0.51% | -7.70% | -- | -8.33% | -8.33% | 2018-07-20 |
| 1178 | 167706 | 德邦量化新锐股票(LOF)C | 0.9134 | 1.15% | 0.03% | -7.71% | -- | -8.68% | -8.66% | 2018-07-20 |
| 1179 | 003766 | 广发创业板ETF联接C | 0.9174 | 1.10% | -0.49% | -7.72% | -4.69% | -5.98% | -8.26% | 2018-07-20 |
| 1180 | 162714 | 广发深证100指数分级 | 1.2175 | 1.00% | -1.03% | -7.74% | -18.01% | -14.09% | 24.15% | 2018-07-20 |
| 1181 | 519002 | 华安安信消费服务混合 | 1.5930 | 0.62% | -0.38% | -7.77% | -13.33% | -10.76% | 59.56% | 2018-07-20 |
| 1182 | 210004 | 金鹰稳健成长混合 | 1.8670 | 0.26% | 0.26% | -7.79% | -12.40% | -14.51% | 90.87% | 2018-07-20 |
| 1183 | 003765 | 广发创业板ETF联接A | 0.9156 | 1.10% | -0.49% | -7.79% | -4.77% | -6.08% | -8.44% | 2018-07-20 |
| 1184 | 162717 | 广发再融资主题灵活配置混合(LOF) | 0.9180 | 0.33% | -0.33% | -7.92% | -- | -9.56% | -9.56% | 2018-07-20 |
| 1185 | 501001 | 财通多策略精选混合(LOF) | 1.1140 | 1.46% | -0.36% | -7.93% | -6.86% | 0.27% | 11.40% | 2018-07-20 |
| 1186 | 398051 | 中海环保新能源混合 | 0.8920 | 1.59% | -0.67% | -7.95% | -11.94% | -10.17% | -10.80% | 2018-07-20 |
| 1187 | 001956 | 国联安科技动力股票 | 0.9509 | 1.42% | 1.71% | -7.99% | -14.51% | -16.48% | -4.91% | 2018-07-20 |
| 1188 | 001986 | 前海开源人工智能主题灵活配置混合 | 1.1140 | 1.74% | -0.09% | -8.01% | -10.81% | -15.67% | 11.40% | 2018-07-20 |
| 1189 | 519156 | 新华行业轮换灵活配置混合A | 2.4120 | 0.82% | 0.00% | -8.02% | -12.10% | -7.85% | 178.78% | 2018-07-20 |
| 1190 | 003954 | 华泰柏瑞价值精选30灵活配置混合 | 1.0003 | 2.01% | 0.42% | -8.04% | -22.38% | -14.23% | -0.10% | 2018-07-20 |
| 1191 | 001120 | 东方睿鑫热点挖掘灵活配置混合A | 0.5973 | 0.78% | -0.98% | -8.05% | -17.98% | -16.50% | -40.27% | 2018-07-20 |
| 1192 | 000522 | 华润元大信息传媒科技混合 | 1.3350 | 2.06% | 2.14% | -8.06% | -15.56% | -17.80% | 33.50% | 2018-07-20 |
| 1193 | 671010 | 西部利得策略优选混合 | 0.7750 | 1.04% | 0.52% | -8.07% | -14.27% | -12.92% | -22.50% | 2018-07-20 |
| 1194 | 501015 | 财通多策略升级混合(LOF) | 0.8770 | 1.39% | -0.34% | -8.07% | -10.69% | -7.10% | -12.30% | 2018-07-20 |
| 1195 | 519157 | 新华行业轮换灵活配置混合C | 1.2970 | 0.78% | -0.08% | -8.08% | -12.25% | -7.95% | 15.49% | 2018-07-20 |
| 1196 | 001866 | 北信瑞丰新成长灵活配置混合 | 0.9980 | 1.27% | -0.21% | -8.09% | -13.82% | -10.24% | -0.46% | 2018-07-20 |
| 1197 | 002383 | 大成趋势回报灵活配置混合 | 0.9090 | 0.78% | 0.00% | -8.09% | -4.11% | -4.01% | -9.10% | 2018-07-20 |
| 1198 | 001469 | 广发中证全指金融地产ETF联接A | 0.8883 | 3.39% | 1.29% | -8.14% | -23.06% | -15.35% | -11.17% | 2018-07-20 |
| 1199 | 393001 | 中海优势精选灵活配置混合 | 1.1480 | 2.36% | 1.69% | -8.14% | -2.78% | -2.26% | -20.95% | 2018-07-20 |
| 1200 | 040020 | 华安升级主题混合 | 1.6010 | 0.73% | -0.45% | -8.17% | -14.72% | -10.92% | 59.74% | 2018-07-20 |
| 1201 | 400032 | 东方主题精选混合 | 0.6154 | 1.07% | -0.61% | -8.19% | -19.27% | -18.65% | -38.46% | 2018-07-20 |
| 1202 | 002979 | 广发中证全指金融地产ETF联接C | 0.8844 | 3.38% | 1.28% | -8.22% | -23.22% | -15.54% | 5.24% | 2018-07-20 |
| 1203 | 290005 | 泰信优势增长混合 | 1.7580 | 1.15% | -0.35% | -8.23% | -3.61% | -6.59% | 86.22% | 2018-07-20 |
| 1204 | 290010 | 泰信中证200 | 0.9540 | 1.19% | -0.43% | -8.25% | -15.24% | -14.15% | -4.73% | 2018-07-20 |
| 1205 | 001121 | 东方睿鑫热点挖掘灵活配置混合C | 0.5778 | 0.75% | -0.99% | -8.27% | -18.34% | -16.92% | -42.22% | 2018-07-20 |
| 1206 | 001300 | 大成睿景灵活配置混合A | 0.6640 | 0.30% | -0.90% | -8.29% | -19.02% | -16.27% | -33.60% | 2018-07-20 |
| 1207 | 270025 | 广发行业领先混合A | 1.8670 | 1.00% | -0.65% | -8.37% | -20.43% | -19.91% | 78.40% | 2018-07-20 |
| 1208 | 502000 | 西部利得中证500等权重 | 0.5481 | 1.16% | -0.13% | -8.43% | -13.47% | -12.92% | -45.66% | 2018-07-20 |
| 1209 | 001809 | 中信建投智信物联网灵活配置混合A | 0.9748 | 1.77% | 1.73% | -8.48% | -9.52% | -13.27% | -2.52% | 2018-07-20 |
| 1210 | 001733 | 泰达宏利量化增强股票 | 0.9600 | 0.84% | -0.72% | -8.48% | -14.29% | -12.96% | -4.00% | 2018-07-20 |
| 1211 | 470009 | 汇添富民营活力混合A | 3.1280 | 0.63% | -0.76% | -8.49% | -15.63% | -12.04% | 245.78% | 2018-07-20 |
| 1212 | 620005 | 金元顺安核心动力混合 | 1.0940 | 0.99% | 0.11% | -8.51% | -22.67% | -16.83% | 7.56% | 2018-07-20 |
| 1213 | 001228 | 国联安鑫享灵活配置混合A | 1.0219 | 0.52% | -1.03% | -8.51% | -12.21% | -12.04% | 0.92% | 2018-07-20 |
| 1214 | 002186 | 国联安鑫享灵活配置混合C | 1.4375 | 0.52% | -1.04% | -8.54% | -12.12% | -11.96% | 34.71% | 2018-07-20 |
| 1215 | 400003 | 东方精选混合 | 4.1355 | 0.53% | -0.47% | -8.60% | -19.86% | -18.80% | 481.28% | 2018-07-20 |
| 1216 | 290011 | 泰信中小盘精选混合 | 1.7050 | 1.98% | -0.69% | -8.60% | -10.42% | -10.08% | 69.05% | 2018-07-20 |
| 1217 | 001301 | 大成睿景灵活配置混合C | 0.6460 | 0.15% | -1.07% | -8.63% | -19.45% | -16.75% | -35.40% | 2018-07-20 |
| 1218 | 290008 | 泰信发展主题混合 | 1.5500 | 1.55% | 0.18% | -8.63% | -8.71% | -7.65% | 50.80% | 2018-07-20 |
| 1219 | 630015 | 华商大盘量化精选灵活配置混合 | 2.0010 | 1.38% | -0.53% | -8.64% | -14.16% | -14.39% | 93.92% | 2018-07-20 |
| 1220 | 001390 | 中融鑫视野灵活配置混合C | 0.9475 | 0.93% | -1.72% | -8.74% | -- | -9.78% | -9.78% | 2018-07-20 |
| 1221 | 004065 | 中融量化多因子混合A | 0.7214 | 1.05% | 0.84% | -8.74% | -15.19% | -13.94% | -27.86% | 2018-07-20 |
| 1222 | 001701 | 中融产业升级灵活配置混合 | 1.0210 | 1.49% | 0.49% | -8.76% | -12.51% | -12.96% | 2.10% | 2018-07-20 |
| 1223 | 400018 | 东方启明量化先锋混合 | 1.3270 | 2.07% | 1.12% | -8.76% | -15.11% | -11.46% | -7.40% | 2018-07-20 |
| 1224 | 004785 | 中融量化多因子混合C | 0.8124 | 1.04% | 0.83% | -8.76% | -15.10% | -13.87% | -7.38% | 2018-07-20 |
| 1225 | 400001 | 东方龙混合 | 2.8722 | 0.96% | 0.14% | -8.79% | -16.99% | -16.03% | 321.84% | 2018-07-20 |
| 1226 | 004272 | 中融量化小盘股票A | 0.8812 | 1.11% | 0.22% | -8.80% | -18.24% | -16.22% | -11.88% | 2018-07-20 |
| 1227 | 002810 | 金信转型创新成长灵活配置混合 | 0.9220 | 0.99% | -1.07% | -8.80% | -17.38% | -12.61% | -7.80% | 2018-07-20 |
| 1228 | 630016 | 华商价值共享灵活配置混合 | 2.1410 | 0.51% | -1.87% | -8.81% | -14.83% | -12.78% | 124.86% | 2018-07-20 |
| 1229 | 002289 | 华商改革创新股票 | 0.9040 | 1.52% | -0.08% | -8.87% | -- | -9.60% | -9.60% | 2018-07-20 |
| 1230 | 005328 | 前海开源价值策略股票 | 0.8594 | 0.61% | 0.14% | -8.90% | -13.75% | -14.07% | -14.06% | 2018-07-20 |
| 1231 | 004273 | 中融量化小盘股票C | 0.8744 | 1.11% | 0.21% | -8.91% | -18.41% | -16.42% | -12.56% | 2018-07-20 |
| 1232 | 257020 | 国联安德盛精选混合 | 3.9990 | 0.99% | 0.99% | -8.96% | -7.17% | -8.31% | 666.80% | 2018-07-20 |
| 1233 | 003147 | 大成动态量化配置策略混合 | 0.8515 | 1.96% | -0.12% | -9.10% | -19.89% | -16.78% | -14.85% | 2018-07-20 |
| 1234 | 398021 | 中海能源策略混合 | 1.0056 | 1.31% | -0.16% | -9.12% | -22.23% | -20.09% | 1.60% | 2018-07-20 |
| 1235 | 001445 | 华安国企改革主题灵活配置混合 | 1.2200 | 0.41% | -0.81% | -9.23% | -10.69% | -5.94% | 22.00% | 2018-07-20 |
| 1236 | 001569 | 泰信国策驱动灵活配置混合 | 0.6860 | 1.93% | 1.18% | -9.26% | -6.41% | -8.04% | -31.40% | 2018-07-20 |
| 1237 | 001071 | 华安媒体互联网混合 | 1.0570 | 2.32% | 2.03% | -9.35% | 8.86% | 6.45% | 5.70% | 2018-07-20 |
| 1238 | 001972 | 前海开源沪港深智慧生活优选灵活配置混合 | 1.2490 | 1.46% | 1.13% | -9.36% | -11.73% | -10.34% | 24.90% | 2018-07-20 |
| 1239 | 005576 | 华泰柏瑞新金融地产灵活配置混合 | 0.8849 | 2.54% | 0.42% | -9.38% | -- | -11.51% | -11.51% | 2018-07-20 |
| 1240 | 398061 | 中海消费主题精选混合 | 2.4780 | 1.25% | -0.48% | -9.39% | -21.60% | -19.09% | 170.90% | 2018-07-20 |
| 1241 | 257060 | 国联安上证商品ETF联接 | 0.5464 | 0.77% | -1.19% | -9.42% | -18.45% | -16.21% | -45.36% | 2018-07-20 |
| 1242 | 210001 | 金鹰成份优选混合 | 2.7299 | 0.84% | -0.87% | -9.49% | -15.85% | -16.64% | 244.45% | 2018-07-20 |
| 1243 | 470068 | 汇添富深证300ETF联接 | 1.2418 | 1.08% | -0.78% | -9.55% | -17.21% | -15.02% | 24.18% | 2018-07-20 |
| 1244 | 270026 | 广发中小板300ETF联接 | 1.0559 | 1.01% | -0.72% | -9.57% | -14.34% | -14.78% | 5.59% | 2018-07-20 |
| 1245 | 001361 | 景顺中证TMT150ETF联接 | 0.5180 | 1.37% | 0.78% | -9.60% | -13.95% | -14.66% | -48.20% | 2018-07-20 |
| 1246 | 162211 | 泰达宏利品质生活混合 | 1.2210 | 1.33% | 0.66% | -9.62% | -15.16% | -13.91% | 13.73% | 2018-07-20 |
| 1247 | 162907 | 泰信中证锐联基本面400 | 1.4590 | 1.13% | -0.20% | -9.66% | -18.35% | -16.27% | 44.06% | 2018-07-20 |
| 1248 | 630010 | 华商价值精选混合 | 2.0460 | 1.16% | -1.13% | -9.70% | -14.46% | -14.20% | 89.34% | 2018-07-20 |
| 1249 | 000828 | 泰达宏利转型机遇股票 | 1.0180 | 0.89% | -0.25% | -9.73% | -14.47% | -12.98% | -4.11% | 2018-07-20 |
| 1250 | 090012 | 大成深证成长40ETF联接 | 0.8990 | -0.44% | -0.22% | -9.74% | -12.80% | -14.46% | -10.10% | 2018-07-20 |
| 1251 | 165511 | 信诚中证500 | 1.7090 | 0.94% | -0.65% | -9.79% | -15.60% | -15.01% | 33.60% | 2018-07-20 |
| 1252 | 630005 | 华商动态阿尔法混合 | 1.6250 | 0.87% | -0.79% | -9.82% | -7.88% | -12.11% | 62.50% | 2018-07-20 |
| 1253 | 162711 | 广发中证500ETF联接(LOF)A | 1.1253 | 1.17% | -0.46% | -9.85% | -15.33% | -15.24% | 12.53% | 2018-07-20 |
| 1254 | 001455 | 景顺长城中证500ETF联接 | 0.7020 | 1.15% | -0.43% | -9.88% | -14.91% | -14.60% | -29.80% | 2018-07-20 |
| 1255 | 002903 | 广发中证500ETF联接(LOF)C | 0.9015 | 1.17% | -0.46% | -9.89% | -15.44% | -15.35% | -25.50% | 2018-07-20 |
| 1256 | 002144 | 华安新优选灵活配置混合C | 0.9260 | 0.33% | -0.64% | -9.92% | -10.53% | -10.96% | -7.12% | 2018-07-20 |
| 1257 | 001312 | 华安新优选灵活配置混合A | 0.9120 | 0.44% | -0.55% | -9.97% | -10.68% | -11.54% | -8.80% | 2018-07-20 |
| 1258 | 005133 | 兴业量化精选灵活配置混合 | 0.8395 | 1.10% | -0.05% | -10.09% | -16.26% | -16.08% | -16.05% | 2018-07-20 |
| 1259 | 001459 | 广发中证全指原材料ETF联接A | 0.9298 | 0.90% | -0.80% | -10.09% | -19.08% | -18.07% | -7.02% | 2018-07-20 |
| 1260 | 001272 | 兴业聚利灵活配置混合 | 1.2810 | 1.83% | -0.39% | -10.11% | -17.03% | -17.67% | 28.10% | 2018-07-20 |
| 1261 | 001214 | 华泰柏瑞中证500ETF联接A | 0.5475 | 1.24% | -0.42% | -10.13% | -15.23% | -14.98% | -45.25% | 2018-07-20 |
| 1262 | 002975 | 广发中证全指原材料ETF联接C | 0.9258 | 0.90% | -0.80% | -10.13% | -19.17% | -18.18% | -9.63% | 2018-07-20 |
| 1263 | 290006 | 泰信蓝筹精选混合 | 1.4769 | 1.97% | 1.14% | -10.18% | -6.91% | -8.78% | 51.30% | 2018-07-20 |
| 1264 | 000696 | 汇添富环保行业股票 | 1.1330 | 0.71% | -0.35% | -10.22% | -20.77% | -22.71% | 13.30% | 2018-07-20 |
| 1265 | 519677 | 银河定投宝中证腾讯济安价值100A股 | 1.4760 | 1.23% | 0.20% | -10.33% | -16.85% | -15.32% | 47.60% | 2018-07-20 |
| 1266 | 040001 | 华安创新混合 | 3.2850 | 1.10% | -0.93% | -10.35% | -16.54% | -14.08% | 267.66% | 2018-07-20 |
| 1267 | 161910 | 万家中证创业成长指数分级 | 1.5092 | 0.88% | -0.72% | -10.41% | -17.16% | -19.99% | 1.52% | 2018-07-20 |
| 1268 | 165508 | 信诚深度价值混合(LOF) | 1.5900 | 0.06% | -1.67% | -10.42% | -21.01% | -18.34% | 59.00% | 2018-07-20 |
| 1269 | 167503 | 安信中证一带一路主题 | 0.3120 | 1.02% | 0.82% | -10.46% | -21.68% | -19.86% | -57.69% | 2018-07-20 |
| 1270 | 700002 | 平安大华深证300指数增强 | 1.5530 | 1.17% | -1.27% | -10.51% | -19.90% | -16.40% | 58.67% | 2018-07-20 |
| 1271 | 004856 | 广发中证全指建筑材料指数A | 0.8482 | 1.17% | -0.20% | -10.57% | -18.96% | -15.32% | -15.18% | 2018-07-20 |
| 1272 | 004857 | 广发中证全指建筑材料指数C | 0.8512 | 1.18% | -0.19% | -10.58% | -18.86% | -15.20% | -14.88% | 2018-07-20 |
| 1273 | 160415 | 华安深证300指数(LOF) | 1.1410 | 1.03% | -0.90% | -10.65% | -18.20% | -15.77% | 10.87% | 2018-07-20 |
| 1274 | 001072 | 华安智能装备主题股票 | 1.0050 | 1.28% | 0.00% | -10.65% | -8.11% | -6.74% | 0.07% | 2018-07-20 |
| 1275 | 004189 | 华商民营活力灵活配置混合 | 0.8300 | 0.61% | -1.31% | -10.66% | -19.96% | -20.57% | -17.00% | 2018-07-20 |
| 1276 | 005457 | 景顺长城量化小盘股票 | 0.9484 | 1.40% | -0.19% | -10.71% | -- | -5.16% | -5.16% | 2018-07-20 |
| 1277 | 162510 | 国联安双力中小板综指(LOF) | 1.6710 | 1.03% | -0.23% | -10.72% | -15.90% | -16.22% | -14.31% | 2018-07-20 |
| 1278 | 165707 | 诺德深证300指数分级 | 1.6760 | 0.94% | -0.70% | -10.82% | -19.00% | -17.49% | 28.03% | 2018-07-20 |
| 1279 | 168204 | 中融中证煤炭指数分级 | 0.6500 | 0.77% | 0.33% | -10.93% | -26.79% | -24.40% | -36.39% | 2018-07-20 |
| 1280 | 000417 | 国联安新精选灵活配置混合 | 1.2833 | 1.62% | 1.99% | -10.97% | -6.91% | -7.23% | 28.65% | 2018-07-20 |
| 1281 | 004244 | 东方周期优选灵活配置混合 | 1.0121 | 0.27% | -1.91% | -10.98% | -15.08% | -9.41% | 1.21% | 2018-07-20 |
| 1282 | 630006 | 华商产业升级混合 | 1.2940 | 1.14% | -1.57% | -11.11% | -18.72% | -17.20% | 33.59% | 2018-07-20 |
| 1283 | 160420 | 华安创业板50指数分级 | 0.2809 | 1.41% | -0.51% | -11.21% | -8.92% | -11.19% | -71.91% | 2018-07-20 |
| 1284 | 162107 | 金鹰量化精选股票(LOF) | 0.7229 | 0.99% | 0.10% | -11.29% | -14.26% | -14.02% | -27.13% | 2018-07-20 |
| 1285 | 168201 | 中融中证一带一路主题 | 0.4060 | 1.10% | 0.77% | -11.35% | -23.55% | -21.53% | -60.00% | 2018-07-20 |
| 1286 | 000942 | 广发中证全指信息技术ETF联接A | 0.9100 | 1.71% | 0.75% | -11.49% | -10.01% | -11.50% | -9.00% | 2018-07-20 |
| 1287 | 004854 | 广发中证全指汽车指数A | 0.7794 | 1.00% | -1.63% | -11.49% | -22.76% | -23.04% | -22.06% | 2018-07-20 |
| 1288 | 002974 | 广发中证全指信息技术ETF联接C | 0.9080 | 1.71% | 0.77% | -11.50% | -10.10% | -11.60% | -20.79% | 2018-07-20 |
| 1289 | 004855 | 广发中证全指汽车指数C | 0.7796 | 0.98% | -1.63% | -11.52% | -22.77% | -23.05% | -22.04% | 2018-07-20 |
| 1290 | 501032 | 财通福盛定增定期开放灵活配置混合 | 0.8129 | 0.47% | -0.07% | -11.66% | -19.18% | -18.08% | -18.71% | 2018-07-20 |
| 1291 | 001413 | 中融鑫起点灵活配置混合A | 0.9521 | 0.04% | 0.04% | -11.78% | -16.29% | -15.26% | -15.28% | 2018-07-20 |
| 1292 | 690008 | 民生加银中证内地资源主题 | 0.6730 | 0.60% | -1.90% | -11.80% | -20.07% | -18.62% | -32.70% | 2018-07-20 |
| 1293 | 000926 | 中信建投睿信灵活配置混合A | 0.7570 | 0.87% | -0.30% | -12.12% | -20.16% | -18.89% | -24.30% | 2018-07-20 |
| 1294 | 002674 | 中融融丰纯债债券A | 0.4980 | 0.00% | 0.00% | -12.63% | -48.39% | -47.91% | -50.20% | 2018-07-20 |
| 1295 | 290004 | 泰信优质生活混合 | 1.4503 | 1.94% | 0.09% | -12.66% | -19.27% | -18.80% | 14.12% | 2018-07-20 |
| 1296 | 160419 | 华安中证全指证券公司 | 0.4658 | 2.98% | 0.83% | -12.70% | -28.74% | -21.39% | -53.42% | 2018-07-20 |
| 1297 | 000273 | 华润元大安鑫灵活配置混合 | 1.8490 | 0.18% | -0.44% | -12.70% | -28.44% | -24.31% | 67.89% | 2018-07-20 |
| 1298 | 002675 | 中融融丰纯债债券C | 0.5850 | 0.00% | 0.00% | -12.82% | -39.81% | -39.25% | -41.50% | 2018-07-20 |
| 1299 | 001414 | 中融鑫起点灵活配置混合C | 0.9099 | 0.03% | 0.03% | -13.04% | -18.02% | -17.03% | -17.06% | 2018-07-20 |
| 1300 | 001518 | 万家瑞兴灵活配置混合 | 1.8893 | 2.43% | -1.19% | -13.11% | -21.75% | -11.32% | 87.28% | 2018-07-20 |
