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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1002163东方惠新灵活配置混合C2.28780.14%0.74%102.96%103.61%1.50%119.92%2018-01-19
2002068东方多策略灵活配置混合C1.8386-0.17%-0.60%49.92%51.72%-1.45%54.79%2018-01-19
3004363东方臻悦纯债债券A1.2218-0.14%-0.44%19.46%20.79%-0.99%22.62%2018-01-19
4001518万家瑞兴灵活配置混合2.23650.47%3.75%18.67%20.42%13.33%139.33%2018-01-19
5519185万家精选混合2.50960.19%3.54%18.13%17.19%13.69%186.33%2018-01-19
6519664银河美丽优萃混合A2.4230-0.08%-1.14%17.74%30.83%5.62%142.30%2018-01-19
7002124广发新兴产业精选灵活配置混合1.5150-0.59%-0.13%17.62%26.36%3.20%51.50%2018-01-19
8260103景顺长城动力平衡混合3.5588-0.37%0.14%17.61%24.54%6.52%489.43%2018-01-19
9519665银河美丽优萃混合C2.3470-0.09%-1.18%17.53%30.24%5.58%134.70%2018-01-19
10260108景顺长城新兴成长混合2.8860-1.75%-2.69%17.39%33.48%5.19%245.82%2018-01-19
11519191万家新利灵活配置混合1.51680.14%3.42%16.50%16.83%13.94%40.66%2018-01-19
12001581华安沪港深通精选灵活配置混合1.42600.92%0.49%16.41%23.78%7.95%42.60%2018-01-19
13001287安信优势增长灵活配置混合A1.6080-0.35%0.66%16.31%32.35%5.52%60.80%2018-01-19
14000835华润元大富时中国A50指数1.91300.10%3.07%15.80%23.34%8.82%91.30%2018-01-19
15001605富兰克林国海沪港深成长精选股票1.22000.00%-0.16%15.20%30.90%5.99%22.00%2018-01-19
16000083汇添富消费行业混合3.5830-1.02%-0.53%15.17%30.77%6.76%258.30%2018-01-19
17040008华安策略优选混合3.2730-0.12%1.05%14.98%22.75%6.06%81.51%2018-01-19
18002121广发沪港深新起点股票1.54200.06%0.33%14.73%21.80%6.13%54.20%2018-01-19
19260110景顺长城精选蓝筹混合1.7240-1.04%-1.30%14.72%25.31%5.56%86.65%2018-01-19
20164508国富中证100指数增强1.19500.27%2.37%14.64%22.86%8.57%21.88%2018-01-19
21260116景顺长城核心竞争力混合A3.4920-1.04%-0.86%14.49%24.84%5.06%284.03%2018-01-19
22001583安信新常态沪港深精选股票1.4520-0.07%1.61%14.42%19.11%7.64%45.20%2018-01-19
23000248汇添富中证主要消费ETF联接1.6444-1.04%-2.48%14.09%39.26%5.34%64.44%2018-01-19
24519671银河沪深300价值1.73700.06%2.84%14.05%19.30%8.77%73.70%2018-01-19
25470888汇添富香港优势精选混合(QDII)--0.17%0.17%14.04%23.93%6.32%39.69%--
26162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---0.59%-1.37%14.02%18.44%3.56%6.93%--
27003261安信沪深300指数增强A1.35010.33%1.88%13.99%21.40%7.59%35.01%2018-01-19
28004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---0.60%-1.36%13.95%18.23%3.56%6.70%--
29003262安信沪深300指数增强C1.34500.34%1.86%13.85%21.09%7.57%34.50%2018-01-19
30002443前海开源沪港深龙头精选灵活配置混合1.5030-0.15%2.24%13.59%16.08%7.05%54.18%2018-01-19
31002746汇添富多策略定期开放灵活配置混合1.4300-0.28%1.56%13.58%25.55%6.48%43.00%2018-01-19
32001170泰达宏利复兴伟业灵活配置混合1.09900.46%0.18%13.53%26.47%4.87%9.90%2018-01-19
33001865前海开源事件驱动灵活配置混合型发起式C1.3890-0.36%0.00%13.39%25.47%6.19%29.57%2018-01-19
34002624广发优企精选灵活配置混合1.3670-0.87%1.03%13.35%30.94%4.11%36.70%2018-01-19
35000423前海开源事件驱动灵活配置混合A1.5200-0.39%-0.07%13.35%25.41%6.15%52.00%2018-01-19
36162203泰达宏利价值优化型稳定类行业混合3.1936-0.19%1.75%13.15%22.83%6.93%559.64%2018-01-19
37502020国金上证501.19700.37%3.24%12.99%19.64%8.84%-2.43%2018-01-19
38399001中海上证50指数增强1.34000.37%3.00%12.98%17.85%8.41%34.00%2018-01-19
39470021汇添富优选回报灵活配置混合A1.2590-0.08%0.80%12.71%17.01%7.24%25.90%2018-01-19
40000167广发聚优灵活配置混合A1.6580-0.89%-0.41%12.68%19.11%4.55%69.97%2018-01-19
41002418汇添富优选回报灵活配置混合C1.2660-0.08%0.80%12.63%16.90%7.20%26.35%2018-01-19
42519642银河大国智造主题灵活配置混合1.3810-0.43%0.00%12.46%22.86%5.18%38.10%2018-01-19
43000017财通可持续发展主题混合2.5110-0.33%0.44%12.29%19.48%6.46%167.59%2018-01-19
44162509国联安双禧中证100指数分级1.40100.28%2.25%12.09%17.70%8.17%63.31%2018-01-19
45001157国联安睿祺灵活配置混合1.1902-0.67%-0.38%12.06%16.46%4.80%19.02%2018-01-19
46040005华安宏利混合4.7792-0.32%-2.02%12.03%20.41%3.19%428.59%2018-01-19
47270041广发消费品精选混合2.8700-1.24%-0.59%12.02%23.39%5.05%187.00%2018-01-19
48620005金元顺安核心动力混合1.3620-0.34%1.20%11.93%21.38%7.55%39.10%2018-01-19
49620008金元顺安新经济主题混合1.4430-0.69%-0.62%11.86%21.26%8.91%44.30%2018-01-19
50260117景顺长城支柱产业混合1.6130-0.15%0.91%11.83%17.34%6.22%67.45%2018-01-19
51004364东方臻悦纯债债券C1.1288-0.13%-0.44%11.83%12.68%-1.01%12.96%2018-01-19
52001837前海开源沪港深蓝筹精选灵活配置混合1.6050-0.12%1.58%11.77%15.22%5.45%60.50%2018-01-19
53004263华安沪港深机会灵活配置混合1.34400.30%-1.61%11.54%22.29%3.94%34.40%2018-01-19
54519008汇添富优势精选混合7.02050.33%-0.12%11.53%27.24%4.32%1131.35%2018-01-19
55001623兴业国企改革灵活配置混合1.3600-0.29%0.52%11.38%19.51%4.45%36.00%2018-01-19
56519193万家消费成长股票1.29520.30%3.29%11.33%20.33%9.91%29.52%2018-01-19
57001359国联安添鑫灵活配置混合A1.23500.12%3.14%11.15%12.72%10.55%24.06%2018-01-19
58519066汇添富蓝筹稳健混合3.5440-0.59%-0.56%11.13%23.78%4.42%367.29%2018-01-19
59162213泰达宏利中证财富大盘指数A2.04180.29%2.74%11.01%15.03%7.92%128.46%2018-01-19
60001469广发中证全指金融地产ETF联接A1.15450.67%4.88%10.96%13.28%10.03%15.45%2018-01-19
61001654国联安添鑫灵活配置混合C1.22340.13%3.13%10.95%12.29%10.52%23.73%2018-01-19
62003957安信新起点灵活配置混合A1.15060.15%1.57%10.90%13.63%6.75%15.06%2018-01-19
63000532景顺长城优势企业混合1.8850-1.00%-2.33%10.88%22.24%3.97%88.50%2018-01-19
64002979广发中证全指金融地产ETF联接C1.15180.67%4.87%10.85%13.04%10.00%37.05%2018-01-19
65003958安信新起点灵活配置混合C1.14430.14%1.56%10.84%13.51%6.74%14.43%2018-01-19
66001333大成景鹏灵活配置混合A1.33500.30%2.53%10.70%13.52%7.32%33.50%2018-01-19
67004482泰达宏利港股通优选股票A1.26420.26%0.93%10.58%17.79%5.36%26.42%2018-01-19
68450004富兰克林国海深化价值混合1.7180-0.40%0.48%10.54%22.59%3.74%80.14%2018-01-19
69770001德邦优化灵活配置混合1.8590-0.74%-0.34%10.53%16.50%5.54%85.58%2018-01-19
70004148圆信永丰多策略精选混合1.2521-0.51%-0.41%10.52%19.58%5.22%25.21%2018-01-19
71730002方正富邦红利精选混合1.6050-0.60%-0.52%10.42%16.09%5.28%69.22%2018-01-19
72004483泰达宏利港股通优选股票C1.25450.26%0.93%10.39%17.12%5.31%25.45%2018-01-19
73003954华泰柏瑞价值精选30灵活配置混合1.28710.16%2.61%10.38%11.39%10.48%28.71%2018-01-19
74001974景顺长城量化新动力股票1.52700.07%0.33%10.33%17.01%5.38%52.70%2018-01-19
75519069汇添富价值精选混合A4.0010-0.23%1.26%10.29%18.45%5.80%463.93%2018-01-19
76001179德邦大健康灵活配置混合1.2185-0.40%0.59%10.25%24.63%6.45%21.85%2018-01-19
77000824圆信永丰双红利灵活配置混合A2.2450-0.38%-0.31%10.24%16.45%4.82%172.30%2018-01-19
78005063广发中证全指家用电器指数A1.1412-1.29%-1.94%10.23%--5.87%14.12%2018-01-19
79003175华泰柏瑞多策略灵活配置混合1.38230.16%2.59%10.22%13.35%10.17%38.23%2018-01-19
80090013大成竞争优势混合2.3920-0.36%-1.50%10.21%19.55%0.00%163.74%2018-01-19
81620001金元顺安宝石动力混合1.2849-0.11%2.04%10.19%14.58%5.45%25.24%2018-01-19
82005064广发中证全指家用电器指数C1.1402-1.29%-1.94%10.17%--5.87%14.02%2018-01-19
83000173汇添富美丽30混合2.58200.04%-0.23%10.15%28.08%4.07%158.20%2018-01-19
84257030国联安德盛优势混合2.1130-0.15%1.96%10.12%15.17%4.25%156.48%2018-01-19
85001143华商量化进取灵活配置混合0.84000.12%1.33%10.09%16.18%6.87%-16.00%2018-01-19
86000747广发逆向策略灵活配置混合1.7050-0.18%1.01%10.07%14.12%3.33%70.50%2018-01-19
87002214中海沪港深价值优选灵活配置混合1.64900.33%-0.20%10.02%20.33%4.44%65.58%2018-01-19
88004119广发创新驱动灵活配置混合1.1460-0.78%-1.21%9.98%14.14%4.09%14.60%2018-01-19
89002192东方鼎新灵活配置混合C1.29420.35%1.43%9.98%16.93%6.21%23.28%2018-01-19
90164705汇添富恒生指数分级(QDII)1.39400.00%1.41%9.96%14.05%5.30%42.28%2018-01-19
91000311景顺长城沪深300增强2.56900.13%0.72%9.91%15.16%5.44%162.22%2018-01-19
92000825圆信永丰双红利灵活配置混合C2.1880-0.38%-0.31%9.88%15.90%4.78%161.03%2018-01-19
93160416华安标普全球石油(QDII-LOF)---0.39%-0.87%9.85%15.02%4.59%6.79%--
94160418华安中证银行指数分级1.03080.96%5.92%9.83%11.26%10.25%4.56%2018-01-19
95002545东方岳灵活配置混合1.18520.29%1.46%9.78%16.99%6.21%18.52%2018-01-19
96001196东方鼎新灵活配置混合A1.29410.34%1.43%9.71%16.71%6.20%29.41%2018-01-19
97168205中融中证银行指数分级1.05801.02%5.91%9.68%10.76%10.17%7.22%2018-01-19
98002666前海开源沪港深创新成长灵活配置混合A1.5000-0.68%-1.83%9.60%24.25%0.69%51.51%2018-01-19
99004244东方周期优选灵活配置混合1.1918-1.43%0.97%9.54%15.44%6.69%19.18%2018-01-19
100270007广发大盘成长混合1.23950.12%0.39%9.54%15.17%3.40%23.95%2018-01-19
101001638前海开源优势蓝筹股票C1.3450-0.66%-0.59%9.53%19.98%0.75%34.77%2018-01-19
102002849金信智能中国2025灵活配置混合1.09300.83%3.80%9.52%17.27%7.16%9.30%2018-01-19
103001162前海开源优势蓝筹股票A1.2240-0.65%-0.57%9.48%20.00%0.82%22.40%2018-01-19
104002667前海开源沪港深创新成长灵活配置混合C1.4870-0.62%-1.78%9.36%23.77%0.70%50.18%2018-01-19
105519068汇添富成长焦点混合3.3085-0.83%-1.02%9.33%22.78%4.02%335.32%2018-01-19
106255010国联安稳健混合3.3360-0.16%2.14%9.25%13.76%4.73%454.37%2018-01-19
107000273华润元大安鑫灵活配置混合2.2970-0.25%1.68%9.15%22.65%5.78%134.63%2018-01-19
108001951金鹰改革红利灵活配置混合1.14800.88%0.00%9.13%6.49%1.41%14.80%2018-01-19
109001267泰达宏利蓝筹价值混合0.7200-0.41%-0.96%9.09%15.94%4.35%-28.00%2018-01-19
110002297方正富邦优选灵活配置混合C1.33600.15%3.73%9.06%14.88%5.11%62.14%2018-01-19
111000411景顺长城优质成长股票1.59500.00%0.73%9.02%17.23%5.78%57.61%2018-01-19
112165515信诚沪深300指数分级1.59800.34%1.43%9.01%14.53%5.90%64.63%2018-01-19
113400025东方新兴成长混合1.6019-1.20%-1.62%8.96%21.13%4.73%60.19%2018-01-19
114270002广发稳健增长混合 4.1668-0.49%0.89%8.95%19.46%3.23%796.34%2018-01-19
115167702德邦量化优选股票(LOF)A1.24930.39%1.79%8.95%13.54%6.33%24.93%2018-01-19
116090007大成策略回报混合2.8470-0.44%-1.43%8.94%16.90%-0.07%381.88%2018-01-19
117001431方正富邦优选灵活配置混合A1.07700.19%3.76%8.90%14.57%5.07%7.70%2018-01-19
118001701中融产业升级灵活配置混合1.16700.26%-1.35%8.86%20.43%-0.51%16.70%2018-01-19
119162204泰达宏利行业精选混合5.3798-0.31%-0.84%8.84%15.03%4.35%521.14%2018-01-19
120000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.84690.22%1.48%8.78%13.68%6.27%84.69%2018-01-19
121160417华安沪深300指数分级1.64510.31%1.36%8.77%15.53%6.00%70.35%2018-01-19
122167703德邦量化优选股票(LOF)C1.24000.38%1.77%8.75%12.99%6.23%24.00%2018-01-19
123270042广发纳斯达克100指数(QDII)--0.05%0.40%8.72%10.35%5.39%153.50%--
124398061中海消费主题精选混合3.1030-0.79%-0.31%8.72%28.86%3.25%245.56%2018-01-19
125162212泰达宏利红利先锋混合1.7580-0.58%0.25%8.71%11.82%5.62%81.51%2018-01-19
126167601国金沪深300指数增强1.12960.28%0.97%8.63%--5.94%12.69%2018-01-19
127004249安信中国制造2025沪港深灵活配置混合1.2530-0.32%0.24%8.58%19.56%3.64%25.30%2018-01-19
128000979景顺长城沪港深精选股票1.16900.78%-0.76%8.54%14.50%3.00%16.90%2018-01-19
129260111景顺长城公司治理混合1.9990-0.07%-0.43%8.52%15.31%3.78%123.36%2018-01-19
130550002信诚精萃成长混合3.11150.26%-0.71%8.45%18.23%3.79%341.78%2018-01-19
131000567广发聚祥灵活配置混合1.9520-0.51%0.00%8.44%15.09%3.83%95.20%2018-01-19
132000628大成高新技术产业股票1.6600-0.18%-0.42%8.43%15.12%0.55%66.00%2018-01-19
133001864中海魅力长三角灵活配置混合1.3850-0.79%0.44%8.37%20.33%4.53%38.50%2018-01-19
134460300华泰柏瑞沪深300ETF联接1.88500.30%1.33%8.33%13.00%5.93%88.50%2018-01-19
135673100西部利得久安回报灵活配置混合1.27140.00%-0.22%8.29%14.87%-0.29%27.70%2018-01-19
136040180华安上证180ETF联接1.52200.44%2.02%8.28%12.42%6.49%52.20%2018-01-19
137270010广发沪深300ETF联接A2.23840.29%1.33%8.24%13.82%5.76%41.29%2018-01-19
138501001财通多策略精选混合(LOF)1.1960-0.42%3.19%8.24%17.83%7.65%16.57%2018-01-19
139003475新疆前海联合沪深300指数1.24860.27%1.31%8.24%14.03%5.44%24.86%2018-01-19
140040046华安纳斯达克100指数(QDII)--0.10%0.20%8.22%9.36%4.33%97.50%--
141002987广发沪深300ETF联接C1.93780.29%1.32%8.13%13.59%5.75%34.38%2018-01-19
142519180万家1803.34360.42%2.04%8.12%12.31%6.49%301.14%2018-01-19
143165521信诚中证800金融指数分级1.79601.18%5.59%8.12%9.58%9.42%93.53%2018-01-19
144162214泰达宏利领先中小盘混合1.0600-0.19%-0.56%8.05%15.97%3.01%6.00%2018-01-19
145090015大成内需增长混合A2.8300-0.56%-1.12%7.97%18.02%4.20%183.00%2018-01-19
146001764广发沪港深新机遇股票1.36300.08%-0.24%7.97%13.33%5.06%36.91%2018-01-19
147001402信诚新选回报灵活配置混合A1.20400.25%2.47%7.89%11.28%5.34%20.40%2018-01-19
148004320前海开源沪港深乐享生活灵活配置混合1.16080.20%1.64%7.87%12.24%6.68%16.08%2018-01-19
149001254泰达宏利新起点灵活配置混合A1.22900.49%2.93%7.81%9.34%6.78%22.90%2018-01-19
150000577安信价值精选股票3.02700.03%0.33%7.76%19.17%3.56%202.70%2018-01-19
151000312华安沪深300量化增强A2.00330.04%0.28%7.69%9.74%4.52%100.41%2018-01-19
152550003信诚盛世蓝筹混合3.5820-0.19%1.25%7.66%14.46%6.51%319.90%2018-01-19
153162714广发深证100指数分级1.4477-0.10%-0.28%7.63%19.00%4.79%51.41%2018-01-19
154001106华商健康生活灵活配置混合1.0660-0.29%-1.07%7.63%20.52%3.67%5.47%2018-01-19
155001685汇添富沪港深新价值股票1.34400.67%-0.74%7.61%10.71%2.28%34.40%2018-01-19
156001458广发中证全指主要消费ETF联接A1.4453-1.00%-1.93%7.59%26.13%4.13%44.53%2018-01-19
157270050广发新经济混合2.3740-0.38%0.89%7.57%20.32%2.95%137.40%2018-01-19
158000928中融国企改革灵活配置混合1.0810-0.18%2.95%7.56%14.15%7.03%8.10%2018-01-19
159550008信诚优胜精选混合2.29200.00%-0.59%7.54%15.61%3.74%149.59%2018-01-19
160002976广发中证全指主要消费ETF联接C1.4424-1.00%-1.93%7.53%26.00%4.11%35.88%2018-01-19
161161507银河沪深300成长增强指数1.49900.15%0.67%7.53%12.41%5.64%53.39%2018-01-19
162000688景顺长城研究精选股票1.6070-0.19%-0.38%7.52%15.33%4.41%61.77%2018-01-19
163000313华安沪深300量化增强C1.95420.04%0.27%7.51%9.43%4.45%95.45%2018-01-19
164004393安信合作创新主题沪港深灵活配置混合1.2676-0.44%-0.21%7.51%16.95%4.29%26.76%2018-01-19
165165512信诚新机遇混合(LOF)2.7430-0.18%1.26%7.44%14.34%6.86%174.30%2018-01-19
166090010大成中证红利指数1.9070-0.05%1.54%7.44%13.58%6.06%90.70%2018-01-19
167519196万家新兴蓝筹灵活配置混合1.56480.09%2.02%7.44%17.74%7.48%57.86%2018-01-19
168210001金鹰成份优选混合2.97440.40%-1.75%7.40%4.93%-0.94%309.32%2018-01-19
169398001中海优质成长混合3.5098-0.61%0.04%7.38%19.88%3.75%502.05%2018-01-19
170457001富兰克林国海亚洲(除日本)机会股票(QDII)--0.74%0.46%7.28%15.09%5.80%15.32%--
171398031中海蓝筹混合2.0594-0.60%0.45%7.23%14.45%4.44%135.37%2018-01-19
172150103银河银泰混合4.3440-0.43%-0.57%7.22%15.62%3.62%643.75%2018-01-19
173001259德邦鑫星稳健灵活配置混合1.08340.17%1.56%7.21%11.47%4.18%8.34%2018-01-19
174001263大成景穗灵活配置混合A1.22000.25%1.58%7.21%10.91%4.27%22.00%2018-01-19
175570001诺德价值优势混合1.9370-1.20%-1.11%7.19%21.65%4.20%93.70%2018-01-19
176001800华安新乐享保本混合1.09300.09%-0.09%7.16%8.33%0.46%9.30%2018-01-19
177001495东方新价值混合A1.2607-0.22%1.68%7.13%12.97%4.62%26.07%2018-01-19
178519644银河智联主题灵活配置混合1.0240-0.78%-0.19%7.11%15.97%5.68%2.40%2018-01-19
179000410益民服务领先灵活配置混合3.0270-0.66%-0.10%7.11%9.16%3.95%202.70%2018-01-19
180620006金元顺安消费主题混合1.22300.91%0.49%7.09%18.39%5.70%22.30%2018-01-19
181001142泰达宏利创盈灵活配置混合B1.25400.08%1.29%7.09%10.48%4.33%25.40%2018-01-19
182399011中海医疗保健主题股票2.0740-0.48%-0.95%7.08%20.49%0.42%-13.65%2018-01-19
183470009汇添富民营活力混合A3.66100.26%1.22%7.06%19.14%4.25%309.81%2018-01-19
184001365大成正向回报灵活配置混合0.8340-0.24%-1.07%7.06%17.30%1.96%-16.60%2018-01-19
185004076国联安锐意成长混合1.22640.52%0.14%7.03%13.66%6.23%22.64%2018-01-19
186002896东方臻馨债券A1.0555-0.07%7.85%7.01%7.27%9.06%5.55%2018-01-19
187166301华商新趋势优选灵活配置混合2.46100.29%-1.56%7.00%15.98%-0.28%10.21%2018-01-19
188001005中海合鑫灵活配置混合0.7240-0.96%-1.50%6.94%9.70%2.12%-27.60%2018-01-19
189001668汇添富全球移动互联灵活配置混合(QDII)--0.14%-0.68%6.87%17.81%4.43%46.20%--
190257050国联安主题驱动混合1.5090-0.28%-1.18%6.86%17.71%1.86%50.90%2018-01-19
191700002平安大华深证300指数增强1.9190-0.59%-1.02%6.86%15.59%4.37%98.10%2018-01-19
192001135益民品质升级灵活配置混合0.6390-0.16%0.79%6.86%4.24%4.41%-36.10%2018-01-19
193001141泰达宏利创盈灵活配置混合A1.27800.08%1.35%6.86%10.46%4.33%27.80%2018-01-19
194001736圆信永丰优加生活股票1.5590-0.38%-1.14%6.85%14.21%3.04%55.90%2018-01-19
195002162东方新价值混合C1.1368-0.22%1.67%6.84%12.59%4.61%10.27%2018-01-19
196720001财通价值动量混合2.3780-1.19%0.26%6.74%16.02%5.48%152.67%2018-01-19
197398021中海能源策略混合1.2044-0.77%-0.31%6.69%24.97%2.76%30.63%2018-01-19
198001252中海进取收益灵活配置混合1.1570-0.26%1.67%6.64%8.84%4.52%15.70%2018-01-19
199161907万家中证红利指数(LOF)1.8055-0.05%1.44%6.63%11.86%5.93%80.55%2018-01-19
200003026安信新价值灵活配置混合A1.2467-0.16%0.33%6.57%14.00%3.22%24.67%2018-01-19
201002897东方臻馨债券C1.0609-0.07%7.50%6.56%6.69%8.69%6.09%2018-01-19
202398011中海分红增利混合2.2256-0.63%0.27%6.54%20.16%4.33%197.70%2018-01-19
203620002金元顺安成长动力灵活配置混合1.32800.09%2.21%6.54%11.81%3.75%33.60%2018-01-19
204002450平安大华睿享文娱灵活配置混合A1.1920-0.67%-1.00%6.52%17.32%2.58%19.20%2018-01-19
205003027安信新价值灵活配置混合C1.2429-0.16%0.32%6.52%13.87%3.21%24.29%2018-01-19
206560006益民核心增长混合1.5190-0.26%1.13%6.52%15.60%5.19%51.90%2018-01-19
207000656前海开源沪深300指数1.55700.31%1.24%6.52%12.58%5.57%64.84%2018-01-19
208001609平安大华鑫享混合A1.24200.08%1.39%6.52%11.29%4.72%24.20%2018-01-19
209000172华泰柏瑞量化增强混合A2.50300.26%1.77%6.51%10.37%7.02%182.89%2018-01-19
210519679银河主题策略混合4.2550-0.46%-1.31%6.50%13.26%2.85%331.74%2018-01-19
211001610平安大华鑫享混合C1.24700.08%1.30%6.49%11.24%4.70%24.70%2018-01-19
212001574中海混改红利主题精选灵活配置混合1.0530-0.66%0.29%6.47%19.39%4.57%5.30%2018-01-19
213450008国富沪深300指数增强1.52800.25%1.11%6.47%11.06%5.80%56.60%2018-01-19
214000507泰达宏利养老收益混合A1.41600.08%2.59%6.42%9.46%4.25%44.76%2018-01-19
215090004大成精选增值混合3.5255-0.14%-0.54%6.42%19.24%1.61%736.44%2018-01-19
216040002华安中国A股增强指数4.03200.23%0.23%6.41%12.03%3.98%427.14%2018-01-19
217001027前海开源中证大农业指数0.8340-0.95%0.85%6.38%16.97%4.51%-16.60%2018-01-19
218002114国富新收益灵活配置混合A1.13590.46%1.87%6.38%7.96%3.75%13.59%2018-01-19
219003413华泰柏瑞新经济沪港深灵活配置混合1.2661-0.20%-3.58%6.34%14.15%-0.97%26.61%2018-01-19
220000508泰达宏利养老收益混合B1.38500.08%2.58%6.32%9.23%4.18%41.57%2018-01-19
221004390平安大华转型创新灵活配置混合A1.16100.12%1.18%6.30%8.27%5.20%16.61%2018-01-19
222470098汇添富逆向投资混合2.5440-0.75%-0.30%6.30%14.29%0.61%176.66%2018-01-19
223001007国联安鑫安灵活配置混合1.2878-0.67%1.30%6.27%10.71%4.05%30.78%2018-01-19
224002451平安大华睿享文娱灵活配置混合C1.1720-0.68%-1.01%6.26%16.97%2.54%17.20%2018-01-19
225001445华安国企改革主题灵活配置混合1.36600.07%1.34%6.22%19.93%5.32%36.60%2018-01-19
226690005民生加银内需增长股票1.8620-0.32%-0.43%6.22%19.21%4.72%86.20%2018-01-19
227004212中融量化智选混合A1.18600.05%1.47%6.22%14.43%6.57%18.60%2018-01-19
228002597兴业成长动力灵活配置混合1.1280-0.18%-1.83%6.21%12.46%0.98%12.80%2018-01-19
229519091新华泛资源优势混合2.8450-0.18%0.67%6.20%16.22%4.83%184.50%2018-01-19
230002115国富新收益灵活配置混合C1.12850.45%1.86%6.14%7.51%3.73%12.85%2018-01-19
231001060前海开源高端装备制造灵活配置混合1.29200.70%-0.69%6.08%16.08%-0.23%29.20%2018-01-19
232560003益民创新优势混合0.9137-0.19%0.52%6.06%3.14%3.98%-9.27%2018-01-19
233001965圆信永丰兴源灵活配置混合A1.10300.09%0.09%6.06%9.86%3.86%10.30%2018-01-19
234004391平安大华转型创新灵活配置混合C1.15200.12%1.16%6.04%7.65%5.13%15.66%2018-01-19
235001144大成互联网思维混合0.9490-0.21%-0.73%6.03%18.33%1.39%-5.10%2018-01-19
236673090西部利得个股精选股票1.2142-0.18%0.65%6.03%12.45%5.34%22.34%2018-01-19
237001966圆信永丰兴源灵活配置混合C1.10100.09%0.09%5.97%9.66%3.87%10.10%2018-01-19
238000294华安生态优先混合2.1140-0.66%-0.70%5.96%18.43%1.73%111.40%2018-01-19
239470058汇添富可转换债券债券A1.58000.67%1.21%5.96%10.70%4.64%59.92%2018-01-19
240398051中海环保新能源混合1.01300.10%0.20%5.96%15.90%2.01%1.30%2018-01-19
241470059汇添富可转换债券债券C1.54200.68%1.24%5.90%10.51%4.62%56.02%2018-01-19
242090020大成健康产业混合1.0650-0.28%-1.21%5.86%14.15%1.82%1.62%2018-01-19
243000529广发竞争优势灵活配置混合1.9340-0.77%-3.73%5.86%23.18%0.94%93.40%2018-01-19
244004783中融量化智选混合C1.17880.04%1.45%5.85%14.30%6.50%22.86%2018-01-19
245001185安信动态策略灵活配置混合A1.30670.11%1.52%5.83%9.95%3.53%30.67%2018-01-19
246001300大成睿景灵活配置混合A0.8200-0.49%-1.20%5.81%13.26%3.40%-18.00%2018-01-19
247165526信诚新旺回报灵活配置混合(LOF)A1.20400.00%1.09%5.80%8.57%4.24%20.40%2018-01-19
248000566华泰柏瑞创新升级混合2.5270-0.47%-1.71%5.78%21.96%1.12%152.70%2018-01-19
249001866北信瑞丰新成长灵活配置混合1.15500.17%1.58%5.77%8.65%4.15%15.50%2018-01-19
250040015华安动态灵活配置混合2.21200.57%-1.60%5.75%14.05%0.25%147.76%2018-01-19
251519181万家和谐增长混合2.3540-0.16%2.50%5.75%13.60%8.54%147.54%2018-01-19
252000967华泰柏瑞创新动力灵活配置混合1.4350-0.49%-1.71%5.75%21.20%1.06%43.50%2018-01-19
253162209泰达宏利市值优选混合0.8935-0.01%-1.63%5.71%8.88%1.73%-10.65%2018-01-19
254151001银河稳健混合4.6608-0.13%-0.75%5.71%12.83%2.54%933.88%2018-01-19
255450002富兰克林国海弹性市值混合3.59760.15%0.65%5.69%16.90%1.83%654.23%2018-01-19
256001301大成睿景灵活配置混合C0.8020-0.50%-1.23%5.67%12.80%3.48%-19.80%2018-01-19
257000974安信消费医药主题股票1.5990-0.37%-0.50%5.61%18.09%2.50%59.90%2018-01-19
258000879中海医药健康产业精选灵活配置混合C1.4130-0.63%-1.12%5.61%18.74%0.71%41.30%2018-01-19
259001480财通成长优选混合0.9990-1.28%0.40%5.60%15.49%6.16%-0.10%2018-01-19
260000878中海医药健康产业精选灵活配置混合A1.4550-0.61%-1.09%5.59%19.16%0.69%45.50%2018-01-19
261000877华泰柏瑞量化优选灵活配置混合1.84640.18%1.89%5.59%11.36%7.21%84.64%2018-01-19
262000408民生加银城镇化灵活配置混合2.5050-0.37%-0.49%5.57%18.04%4.75%179.53%2018-01-19
263001664平安大华鑫安混合A1.17200.09%0.26%5.49%10.88%2.99%17.20%2018-01-19
264004098前海开源港股通股息率50强股票1.11590.59%1.58%5.44%7.84%6.02%11.59%2018-01-19
265001419泰达宏利新思路灵活配置混合A1.20100.26%1.93%5.35%9.12%4.59%20.67%2018-01-19
266001665平安大华鑫安混合C1.16300.09%0.26%5.34%10.66%2.92%16.30%2018-01-19
267001849前海开源强势共识100强等权重股票1.0660-0.37%0.85%5.34%9.56%6.07%6.60%2018-01-19
268000916前海开源股息率100强等权重股票1.5470-0.30%0.90%5.32%6.82%6.40%58.35%2018-01-19
269470008汇添富策略回报混合1.89700.06%-0.39%5.30%16.56%2.08%95.79%2018-01-19
270040011华安核心优选混合2.73920.15%0.38%5.29%8.08%3.53%221.00%2018-01-19
271400018东方启明量化先锋混合1.5632-0.04%1.58%5.29%6.02%4.30%9.09%2018-01-19
272002770安信新回报灵活配置混合A1.16150.04%0.20%5.16%8.16%2.35%16.28%2018-01-19
273001103前海开源工业革命4.0灵活配置混合1.25200.56%-0.95%5.12%15.82%-0.48%25.20%2018-01-19
274460001华泰柏瑞盛世中国混合3.2822-0.49%-1.77%5.12%20.31%0.91%484.31%2018-01-19
275002771安信新回报灵活配置混合C1.15890.04%0.19%5.11%8.05%2.33%16.02%2018-01-19
276001298金鹰民族新兴灵活配置混合1.08800.65%-0.91%5.02%5.73%0.46%8.80%2018-01-19
277001460广发中证全指能源ETF联接A0.92860.50%-0.99%5.01%5.43%4.71%-7.14%2018-01-19
278165508信诚深度价值混合(LOF)2.0130-0.05%-0.40%5.01%12.52%3.39%101.30%2018-01-19
279002973广发中证全指能源ETF联接C0.92730.51%-0.97%4.99%5.39%4.72%22.16%2018-01-19
280519195万家品质生活灵活配置混合1.64480.01%1.11%4.98%13.88%5.44%66.31%2018-01-19
281004475华泰柏瑞富利灵活配置混合1.04970.27%2.28%4.96%--5.35%4.97%2018-01-19
282519655银河现代服务主题灵活配置混合1.0100-0.30%-0.88%4.88%10.26%3.38%1.00%2018-01-19
283673020西部利得成长精选灵活配置混合1.09700.09%0.18%4.88%8.94%2.62%9.70%2018-01-19
284090003大成蓝筹稳健混合3.5265-0.10%0.47%4.86%14.05%3.91%318.21%2018-01-19
285560002益民红利成长混合1.3917-0.16%0.67%4.84%7.89%4.38%22.31%2018-01-19
286000477广发主题领先灵活配置混合1.8970-1.20%-1.25%4.81%16.38%0.80%89.70%2018-01-19
287001417汇添富医疗服务灵活配置混合0.9610-0.31%0.21%4.80%16.48%3.33%-3.90%2018-01-19
288000368汇添富沪深300安中动态策略指数1.6849-0.06%-0.95%4.79%14.78%4.05%68.49%2018-01-19
289040025华安科技动力混合3.9620-0.32%0.09%4.77%14.24%3.31%300.18%2018-01-19
290210002金鹰红利价值混合2.50800.81%-0.75%4.75%3.47%1.00%213.33%2018-01-19
291002844金鹰多元策略灵活配置混合1.06740.08%0.08%4.74%12.98%2.05%6.74%2018-01-19
292168203中融国证钢铁行业指数分级0.58200.33%0.44%4.61%5.19%3.95%-41.43%2018-01-19
293001120东方睿鑫热点挖掘灵活配置混合A0.72820.12%-1.61%4.60%4.52%1.82%-27.18%2018-01-19
294004851广发医疗保健股票1.1579-0.18%-1.58%4.58%--1.73%15.79%2018-01-19
295002097国富新价值灵活配置混合A1.2126-0.33%0.32%4.54%10.76%2.44%21.63%2018-01-19
296002098国富新价值灵活配置混合C1.2030-0.33%0.31%4.54%10.69%2.42%20.64%2018-01-19
297162208泰达宏利首选企业股票2.03930.11%-0.50%4.52%10.52%3.15%137.52%2018-01-19
298001102前海开源国家比较优势灵活配置混合1.4480-0.14%-2.16%4.47%13.57%-0.48%44.80%2018-01-19
299690009民生红利回报混合2.2500-0.56%0.46%4.44%14.22%3.17%144.38%2018-01-19
300400011东方核心动力混合1.54670.12%1.25%4.44%2.43%3.33%54.67%2018-01-19
301002810金信转型创新成长灵活配置混合1.1160-0.45%-0.71%4.40%4.20%5.88%11.60%2018-01-19
302000418景顺长城成长之星股票1.7830-0.17%-1.60%4.39%9.39%-0.11%78.30%2018-01-19
303000609华商新量化灵活配置混合1.77900.24%1.24%4.37%10.59%3.71%81.92%2018-01-19
304001933华商新兴活力灵活配置混合1.0840-0.09%0.09%4.33%11.29%0.46%8.40%2018-01-19
305519619银河君荣灵活配置混合A1.1261-0.25%1.10%4.33%6.58%4.45%12.61%2018-01-19
306001121东方睿鑫热点挖掘灵活配置混合C0.70760.13%-1.63%4.32%4.00%1.75%-29.24%2018-01-19
307470007汇添富上证综合指数1.26700.44%1.42%4.27%8.20%5.52%27.55%2018-01-19
308519620银河君荣灵活配置混合C1.1193-0.25%1.10%4.27%6.38%4.43%11.93%2018-01-19
309519156新华行业轮换灵活配置混合A2.6140-0.30%0.78%4.24%12.76%4.90%217.14%2018-01-19
310002567大成国家安全主题灵活配置混合1.0340-0.39%-1.24%4.23%13.50%-1.05%3.40%2018-01-19
311002368国联安鑫悦灵活配置混合A1.1261-0.21%-0.48%4.23%5.98%1.41%12.87%2018-01-19
312519157新华行业轮换灵活配置混合C1.4780-0.27%0.82%4.23%12.65%4.90%31.61%2018-01-19
313004641万家量化睿选灵活配置混合1.07620.11%-0.02%4.20%--3.94%7.62%2018-01-19
314040190华安上证龙头ETF联接1.46500.34%0.34%4.20%9.74%3.68%46.50%2018-01-19
315002496前海开源量化优选灵活配置混合C1.04800.00%0.00%4.17%4.80%0.38%4.80%2018-01-19
316690011民生加银积极成长混合1.4230-0.07%-0.49%4.17%9.55%2.60%42.30%2018-01-19
317004857广发中证全指建筑材料指数C1.0490-0.60%-0.17%4.15%--4.57%4.90%2018-01-19
318000664国联安通盈灵活配置混合A1.3694-0.02%0.60%4.15%6.59%0.64%38.26%2018-01-19
319004856广发中证全指建筑材料指数A1.0466-0.60%-0.17%4.09%--4.56%4.66%2018-01-19
320001449华商双驱优选灵活配置混合1.34500.09%1.94%4.05%11.38%7.04%36.72%2018-01-19
321040021华安大中华升级股票(QDII)--0.32%0.52%4.04%10.36%3.14%54.40%--
322002164汇添富新睿精选灵活配置混合C1.1100-0.09%0.45%4.03%6.94%2.02%11.00%2018-01-19
323040018华安香港精选股票(QDII)--0.20%-0.34%4.01%11.96%3.14%47.90%--
324165519信诚中证800医药指数分级1.5770-0.42%-1.57%4.00%15.28%1.40%61.54%2018-01-19
325519018汇添富均衡增长混合3.36950.00%-1.42%3.98%15.12%3.05%312.90%2018-01-19
326673030西部利得多策略优选灵活配置混合1.16100.09%0.26%3.94%6.51%2.02%16.10%2018-01-19
327000934富兰克林国海大中华精选混合(QDII)--0.85%0.78%3.94%16.03%7.06%42.60%--
328001074华泰柏瑞量化驱动灵活配置混合1.16290.14%1.53%3.93%8.48%6.63%16.29%2018-01-19
329002932圆信永丰强化收益债券A1.0698-0.08%0.22%3.90%5.67%1.91%6.98%2018-01-19
330519672银河蓝筹精选混合2.40100.00%2.43%3.89%11.67%5.58%140.10%2018-01-19
331004996广发港股通恒生综合中型股(LOF)C1.04430.70%-0.52%3.88%--3.67%4.43%2018-01-19
332270001广发聚富3.9158-0.43%-2.42%3.83%18.22%1.15%575.39%2018-01-19
333000739平安大华新鑫先锋混合A1.2780-0.70%-0.39%3.82%12.11%2.16%27.80%2018-01-19
334004454前海开源盈鑫灵活配置混合C1.0970-0.10%0.29%3.80%6.26%1.46%9.87%2018-01-19
335002933圆信永丰强化收益债券C1.0634-0.08%0.20%3.80%5.44%1.88%6.34%2018-01-19
336001816汇添富新睿精选灵活配置混合A1.0950-0.09%0.46%3.79%6.00%2.05%9.50%2018-01-19
337001366金鹰产业整合灵活配置混合0.7950-0.13%-0.75%3.79%18.48%2.19%-20.50%2018-01-19
338001097华泰柏瑞积极优选股票0.6860-0.44%-0.87%3.78%11.18%1.03%-31.40%2018-01-19
339002485国联安通盈灵活配置混合C1.3488-0.02%0.58%3.76%6.13%0.61%13.67%2018-01-19
340001515平安大华新鑫先锋混合C1.2570-0.71%-0.40%3.71%11.93%2.11%-29.26%2018-01-19
341090009大成行业轮动混合1.67700.24%-1.35%3.71%10.69%0.48%67.70%2018-01-19
342450007富兰克林国海成长动力混合1.6939-0.25%0.85%3.69%10.93%3.76%77.90%2018-01-19
343003857前海开源周期优选灵活配置混合A1.08350.33%0.17%3.68%0.22%2.74%8.35%2018-01-19
344090001大成价值增长混合4.0030-0.34%-0.97%3.67%5.10%1.02%730.47%2018-01-19
345460010华泰柏瑞亚洲领导企业混合(QDII)--0.20%-0.97%3.67%10.65%2.00%1.80%--
346260115景顺长城中小盘混合1.7550-0.33%-1.32%3.64%18.20%-0.50%86.22%2018-01-19
347001801汇添富达欣灵活配置混合A1.11100.18%0.54%3.64%5.81%2.30%11.10%2018-01-19
348003702平安大华中证沪港深高股息精选指数1.1073-0.02%-0.91%3.60%7.65%1.91%10.73%2018-01-19
349501303广发港股通恒生综合中型股(LOF)A1.04160.72%-0.52%3.58%--3.66%4.16%2018-01-19
350001392国富金融地产灵活配置混合A1.21290.36%2.67%3.58%3.38%4.42%21.29%2018-01-19
351290002泰信先行策略混合2.48960.03%0.23%3.55%8.01%2.13%192.07%2018-01-19
352550009信诚中小盘混合1.7370-0.19%-1.53%3.54%11.91%2.23%81.58%2018-01-19
353001875前海开源沪港深优势精选灵活配置混合1.40900.00%0.07%3.53%1.88%0.21%40.90%2018-01-19
354001815华泰柏瑞激励动力灵活配置混合A1.2970-0.61%-1.37%3.51%12.29%0.31%29.70%2018-01-19
355002110中海中鑫灵活配置混合1.15200.17%1.32%3.50%7.46%3.23%15.20%2018-01-19
356002165汇添富达欣灵活配置混合C1.10100.09%0.46%3.48%5.66%2.23%10.10%2018-01-19
357001796汇添富安鑫智选灵活配置混合A1.13100.00%0.55%3.48%5.07%1.76%13.26%2018-01-19
358001178前海开源再融资主题精选股票1.3910-0.51%-0.09%3.45%14.24%3.08%41.78%2018-01-19
359519158新华趋势领航混合2.4820-0.25%0.00%3.44%10.04%5.27%152.21%2018-01-19
360002158汇添富安鑫智选灵活配置混合C1.11900.09%0.55%3.42%4.92%1.78%12.06%2018-01-19
361001393国富金融地产灵活配置混合C1.19340.36%2.66%3.41%3.11%4.39%19.34%2018-01-19
362690001民生加银品牌蓝筹混合2.1870-1.05%-1.55%3.40%12.23%3.55%121.22%2018-01-19
363000646华润元大医疗保健量化混合1.3380-0.07%-2.34%3.40%7.04%0.91%33.80%2018-01-19
364003858前海开源周期优选灵活配置混合C1.07770.34%0.17%3.38%-0.28%2.74%7.77%2018-01-19
365257010国联安小盘精选混合3.8370-0.44%-0.96%3.37%10.51%2.16%477.49%2018-01-19
366290014泰信现代服务业混合1.78200.00%0.23%3.36%9.06%2.56%80.60%2018-01-19
367260104景顺长城内需增长混合7.2490-0.42%-1.50%3.35%17.20%-0.52%939.19%2018-01-19
368002099国富新活力灵活配置混合A1.1026-0.45%1.61%3.35%6.75%4.46%10.26%2018-01-19
369003189汇添富保鑫保本混合1.0830-0.28%-0.28%3.34%7.02%1.59%8.30%2018-01-19
370519674银河创新成长混合2.8111-0.02%2.14%3.34%11.19%5.03%181.11%2018-01-19
371000590华安新活力灵活配置混合1.43000.35%1.49%3.32%4.76%3.32%43.00%2018-01-19
372001247华泰柏瑞新利灵活配置混合A1.1500-0.05%0.86%3.28%4.75%3.05%15.28%2018-01-19
373400007东方策略成长混合2.9185-0.60%-1.26%3.28%6.61%2.62%191.85%2018-01-19
374001316安信稳健增值灵活配置混合A1.20670.03%0.58%3.27%5.31%1.49%20.67%2018-01-19
375002100国富新活力灵活配置混合C1.0714-0.46%1.60%3.27%6.52%4.45%7.14%2018-01-19
376002495前海开源量化优选灵活配置混合A1.04700.00%0.00%3.25%4.70%0.38%4.70%2018-01-19
377470010汇添富多元收益债券A1.5850-0.08%0.08%3.25%6.22%2.20%65.64%2018-01-19
378002866新华丰盈回报债券1.11900.09%0.72%3.23%4.87%2.01%11.90%2018-01-19
379002092富兰克林国海新增长灵活配置混合A1.1609-0.41%1.32%3.22%5.78%3.67%16.66%2018-01-19
380040004华安宝利配置混合4.1820-0.42%-1.73%3.20%8.55%-0.17%852.46%2018-01-19
381470011汇添富多元收益债券C1.5550-0.08%0.08%3.20%6.13%2.22%61.95%2018-01-19
382001384东方新思路灵活配置混合A0.9108-0.61%-1.08%3.18%6.59%2.59%-8.92%2018-01-19
383001412德邦鑫星价值灵活配置混合A1.1504-0.13%0.07%3.16%6.10%1.77%15.04%2018-01-19
384260109景顺长城内需增长贰号混合3.0160-0.37%-1.46%3.15%17.01%-0.46%390.79%2018-01-19
385002093富兰克林国海新增长灵活配置混合C1.1508-0.41%1.31%3.15%5.62%3.66%15.63%2018-01-19
386001338安信稳健增值灵活配置混合C1.22630.04%0.57%3.14%5.05%1.46%22.63%2018-01-19
387000373华安中证细分医药ETF联接A1.4190-0.28%-1.73%3.12%13.70%1.28%41.90%2018-01-19
388001352民生加银新战略灵活配置混合1.17000.09%0.34%3.08%8.13%1.83%17.00%2018-01-19
389001385东方新思路灵活配置混合C0.9013-0.63%-1.10%3.08%6.37%2.56%-9.87%2018-01-19
390270021广发聚瑞混合1.9840-0.10%-1.68%3.06%11.21%-1.34%98.40%2018-01-19
391519673银河康乐股票1.44600.28%-0.21%3.06%14.67%1.19%44.60%2018-01-19
392002420汇添富盈鑫保本混合1.0880-0.09%-0.09%3.03%5.43%1.40%8.80%2018-01-19
393004453前海开源盈鑫灵活配置混合A1.0890-0.10%0.19%3.03%5.47%1.37%9.05%2018-01-19
394002369国联安鑫悦灵活配置混合C1.1035-0.20%-0.48%3.02%4.58%1.38%10.52%2018-01-19
395270006广发策略优选混合3.2925-1.12%-1.43%3.02%13.82%0.60%337.73%2018-01-19
396000376华安中证细分医药ETF联接C1.3990-0.29%-1.76%3.02%13.46%1.23%39.90%2018-01-19
397003403华商瑞丰混合1.10960.49%1.83%3.00%5.35%3.56%10.96%2018-01-19
398002112德邦鑫星价值灵活配置混合C1.1371-0.12%0.06%3.00%5.80%1.74%15.31%2018-01-19
399000215广发趋势优选灵活配置混合1.7090-0.48%-0.24%3.00%8.49%1.29%71.67%2018-01-19
400001229德邦福鑫灵活配置混合A1.1773-0.08%-0.19%2.98%5.83%1.75%17.73%2018-01-19
401002959汇添富盈稳保本混合1.0760-0.09%0.00%2.97%5.18%1.51%7.60%2018-01-19
402002419汇添富盈安保本混合1.09300.00%-0.09%2.96%5.14%1.42%9.34%2018-01-19
403004423华商研究精选灵活配置混合1.0790-0.28%-1.91%2.96%7.36%1.31%7.90%2018-01-19
404000551信诚幸福消费混合2.05600.39%-0.72%2.95%14.54%3.01%105.60%2018-01-19
405460005华泰柏瑞价值增长混合3.4158-0.13%-1.67%2.92%11.14%3.11%326.61%2018-01-19
406001710安信新趋势灵活配置混合A1.08800.10%0.49%2.92%4.70%1.48%8.89%2018-01-19
407001972前海开源沪港深智慧生活优选灵活配置混合1.4150-0.28%-0.56%2.91%11.07%1.58%41.50%2018-01-19
408002106德邦福鑫灵活配置混合C1.1674-0.08%-0.19%2.91%5.67%1.73%14.74%2018-01-19
409630006华商产业升级混合1.53900.46%-0.53%2.91%16.05%1.87%64.35%2018-01-19
410257060国联安上证商品ETF联接0.67000.45%-1.87%2.90%6.69%2.75%-33.00%2018-01-19
411168204中融中证煤炭指数分级0.86200.64%-1.25%2.88%-6.05%3.26%-13.11%2018-01-19
412519670银河行业优选混合3.05900.33%-0.07%2.88%13.88%1.32%294.59%2018-01-19
413001399安信鑫安得利灵活配置混合A1.2030-0.09%0.02%2.87%6.03%1.51%20.30%2018-01-19
414519651银河转型增长主题灵活配置混合0.61100.49%0.00%2.86%13.78%1.33%-38.90%2018-01-19
415450001国富中国收益混合2.7481-0.36%0.09%2.86%7.47%2.38%291.51%2018-01-19
416630009华商稳定增利债券A1.64100.31%1.00%2.85%3.50%1.63%64.66%2018-01-19
417001711安信新趋势灵活配置混合C1.08500.10%0.49%2.83%4.51%1.38%8.59%2018-01-19
418001400安信鑫安得利灵活配置混合C1.1896-0.09%0.02%2.83%5.91%1.49%18.96%2018-01-19
419450011富兰克林国海研究精选混合1.46200.21%1.11%2.81%12.46%3.47%46.20%2018-01-19
420630109华商稳定增利债券C1.59300.32%1.03%2.79%3.32%1.68%59.84%2018-01-19
421004321前海开源沪港深强国产业灵活配置混合1.04520.10%0.21%2.78%3.58%1.79%4.52%2018-01-19
422673120西部利得新富灵活配置混合1.0510-0.19%-0.85%2.74%4.89%1.06%5.10%2018-01-19
423004592安信量化多因子灵活配置混合1.07400.06%0.67%2.73%7.34%3.24%7.40%2018-01-19
424001104华安新丝路主题股票1.06300.09%0.66%2.71%1.05%4.22%6.30%2018-01-19
425090011大成核心双动力混合1.69800.17%0.35%2.68%7.49%3.89%77.81%2018-01-19
426003028安信新优选灵活配置混合A1.11280.03%0.14%2.68%5.92%2.01%11.28%2018-01-19
427002446广发稳鑫保本混合1.07700.00%0.28%2.67%3.76%1.32%7.70%2018-01-19
428003029安信新优选灵活配置混合C1.10580.03%0.14%2.65%5.86%2.00%10.58%2018-01-19
429270023广发全球精选股票(QDII)---0.11%-0.29%2.64%9.60%3.80%124.81%--
430002924华商瑞鑫定期开放债券1.09100.93%0.93%2.63%5.51%1.49%9.10%2018-01-19
431040020华安升级主题混合1.79100.00%0.39%2.62%17.15%4.45%87.31%2018-01-19
432002547民生加银养老服务灵活配置混合1.2170-1.30%-1.93%2.61%11.04%2.96%21.70%2018-01-19
433000884民生加银优选股票1.3050-1.44%-2.25%2.59%13.28%1.56%30.50%2018-01-19
434004165北信瑞丰增强回报定期开放混合1.05720.28%0.28%2.57%3.77%1.19%5.72%2018-01-19
435673081西部利得祥运灵活配置混合A1.0784-0.10%-0.19%2.56%4.56%1.17%7.84%2018-01-19
436001017泰达宏利改革动力量化策略灵活配置混合A1.5518-0.14%-0.77%2.53%9.36%4.94%56.27%2018-01-19
437000597中海积极收益灵活配置混合1.28700.00%0.00%2.53%7.16%0.24%29.01%2018-01-19
438260112景顺长城能源基建混合2.3690-0.06%-0.06%2.53%8.40%0.18%152.29%2018-01-19
439210007金鹰技术领先灵活配置混合A1.47500.59%-1.26%2.53%-5.67%3.05%0.89%2018-01-19
440003350广发鑫盛18个月定期开放混合1.0743-0.33%-0.33%2.51%7.19%1.10%7.43%2018-01-19
441002939广发创新升级灵活配置混合1.3468-0.24%-1.20%2.49%15.64%1.13%34.68%2018-01-19
442004205东方支柱产业灵活配置混合1.0798-0.48%0.97%2.48%6.86%3.82%7.98%2018-01-19
443000406汇添富双利增强债券A1.34400.00%0.18%2.46%4.71%1.31%35.50%2018-01-19
444700003平安大华策略先锋混合1.9380-0.65%-1.71%2.45%7.61%0.55%101.11%2018-01-19
445000932前海开源睿远稳健增利混合A1.17300.09%0.17%2.45%2.62%0.26%17.30%2018-01-19
446460008华泰柏瑞稳健收益债券A1.30600.00%0.00%2.43%2.75%0.23%30.60%2018-01-19
447673083西部利得祥运灵活配置混合C1.0723-0.11%-0.21%2.43%4.29%1.14%7.23%2018-01-19
448262001景顺长城大中华混合(QDII)--0.30%0.48%2.43%11.63%3.75%70.39%--
449001978泰信互联网+主题灵活配置混合1.0150-0.29%-0.78%2.42%10.69%0.89%1.50%2018-01-19
450167503安信中证一带一路主题0.48400.00%0.64%2.42%1.27%2.33%-45.97%2018-01-19
451002622广发稳裕保本混合1.07300.00%0.09%2.40%3.89%0.95%7.32%2018-01-19
452000587大成灵活配置混合2.32000.21%-1.69%2.40%9.53%0.31%138.69%2018-01-19
453002441德邦新添利债券C1.5957-0.10%-0.01%2.40%4.18%1.47%9.16%2018-01-19
454519656银河灵活配置混合A2.1360-0.09%-1.75%2.40%7.72%2.89%113.60%2018-01-19
455002301兴业聚盛灵活配置混合A1.11200.00%0.18%2.39%3.25%1.00%11.20%2018-01-19
456160415华安深证300指数(LOF)1.3370-0.19%-1.01%2.38%9.13%2.96%35.53%2018-01-19
457001490汇添富国企创新增长股票1.1210-0.36%0.09%2.37%12.89%3.22%12.10%2018-01-19
458002769兴业聚盛灵活配置混合C1.07900.00%0.19%2.37%3.15%1.03%6.52%2018-01-19
459229002泰达宏利逆向策略混合2.60400.11%-0.74%2.35%5.81%3.69%160.54%2018-01-19
460000407汇添富双利增强债券C1.35100.00%0.18%2.35%4.66%1.30%36.17%2018-01-19
461001311华安新回报灵活配置混合1.14100.09%0.44%2.33%4.39%1.60%14.10%2018-01-19
462460108华泰柏瑞稳健收益债券C1.28300.00%0.00%2.31%2.56%0.23%28.30%2018-01-19
463001418泰达宏利创益灵活配置混合A1.15200.09%0.79%2.31%4.25%1.86%15.20%2018-01-19
464001367德邦新添利债券A1.2048-0.10%-0.01%2.27%4.18%1.48%8.64%2018-01-19
465000933前海开源睿远稳健增利混合C1.14000.00%0.18%2.24%2.24%0.18%14.00%2018-01-19
466450003富兰克林国海潜力组合混合A2.07200.00%0.24%2.24%11.29%3.10%149.05%2018-01-19
467160422华安中证定向增发事件指数(LOF)1.1030-0.07%-1.03%2.23%7.31%1.74%10.30%2018-01-19
468002408中信建投医改灵活配置混合1.1070-0.72%-0.27%2.22%8.96%0.82%10.70%2018-01-19
469690004民生加银稳健成长混合1.6220-1.34%-2.29%2.21%11.10%1.31%62.20%2018-01-19
470519657银河灵活配置混合C2.0970-0.10%-1.78%2.19%7.32%2.79%109.70%2018-01-19
471519616银河君信灵活配置混合A1.0720-0.10%-0.25%2.18%4.54%1.06%7.33%2018-01-19
472000614华安国际龙头(DAX)ETF联接(QDII)--0.16%1.18%2.15%6.74%3.13%28.30%--
473002449民生加银量化中国灵活配置混合1.14200.00%-0.17%2.15%10.13%1.33%14.20%2018-01-19
474004521安信工业4.0主题沪港深精选灵活配置混合A1.05770.19%-1.16%2.13%--2.40%5.77%2018-01-19
475001488万家瑞丰灵活配置混合A1.18520.22%0.06%2.11%4.97%1.80%18.52%2018-01-19
476004522安信工业4.0主题沪港深精选灵活配置混合C1.05720.19%-1.16%2.11%--2.40%5.72%2018-01-19
477003147大成动态量化配置策略混合1.0629-0.02%0.06%2.10%7.37%3.88%6.29%2018-01-19
478290008泰信发展主题混合1.6560-0.41%-1.14%2.10%7.70%1.16%65.19%2018-01-19
479460007华泰柏瑞行业领先混合1.5760-0.13%-3.02%2.07%20.21%-2.05%57.60%2018-01-19
480519617银河君信灵活配置混合C1.0647-0.10%-0.27%2.05%4.28%1.03%6.57%2018-01-19
481002668兴业聚丰灵活配置混合1.15200.00%0.09%2.04%3.88%0.35%15.20%2018-01-19
482001489万家瑞丰灵活配置混合C1.14790.22%0.06%2.04%4.82%1.79%14.79%2018-01-19
483470068汇添富深证300ETF联接1.5000-0.17%-1.21%2.01%10.25%2.65%50.00%2018-01-19
484165509信诚增强收益债券(LOF)1.56900.00%0.18%2.00%2.46%0.36%67.65%2018-01-19
485000536前海开源可转债债券1.24000.00%1.05%1.99%6.62%3.57%24.21%2018-01-19
486000214广发成长优选灵活配置混合1.59200.13%0.57%1.99%12.75%4.94%59.20%2018-01-19
487519909华安安顺灵活配置混合1.7990-0.18%0.55%1.97%10.32%3.11%79.87%2018-01-19
488002765新华双利债券A1.09000.28%1.11%1.96%3.12%2.16%9.00%2018-01-19
489257020国联安德盛精选混合4.1030-0.21%-1.93%1.96%9.30%-1.22%726.01%2018-01-19
490002596华商保本1号混合1.04100.00%-0.57%1.96%3.69%0.19%4.10%2018-01-19
491002659兴业聚全灵活配置混合1.1140-0.09%0.09%1.92%3.72%0.36%11.40%2018-01-19
492002194北信瑞丰稳定增强偏债混合1.06100.09%0.28%1.92%0.86%1.53%6.10%2018-01-19
493002660兴业聚源灵活配置混合1.1170-0.09%0.00%1.92%3.71%0.27%11.70%2018-01-19
494519183万家双引擎灵活配置混合2.21430.22%0.03%1.88%4.90%1.40%168.72%2018-01-19
495450009国富中小盘股票2.37000.05%0.22%1.87%12.58%0.60%145.81%2018-01-19
496673071西部利得新动力灵活配置混合A1.2824-0.12%-0.30%1.87%3.70%0.87%29.72%2018-01-19
497000978景顺长城量化精选股票1.5290-0.52%-2.11%1.87%8.29%2.00%52.90%2018-01-19
498003508华安睿安定期开放混合A1.0420-0.70%-0.70%1.86%5.35%0.38%4.20%2018-01-19
499630008华商策略精选混合1.48700.00%-2.36%1.85%7.91%-0.73%48.70%2018-01-19
500168201中融中证一带一路主题0.52300.00%0.75%1.85%1.35%2.64%-47.68%2018-01-19
501519610银河旺利灵活配置混合A1.0840-0.19%-0.29%1.83%3.74%1.06%8.47%2018-01-19
502001686安信新动力灵活配置混合A1.1415-0.01%0.09%1.82%4.39%1.24%14.24%2018-01-19
503673073西部利得新动力灵活配置混合C1.0632-0.12%-0.31%1.81%3.60%0.85%6.32%2018-01-19
504002295广发稳安保本混合1.0690-0.09%0.19%1.81%3.38%0.85%6.90%2018-01-19
505002766新华双利债券C1.08300.28%1.03%1.79%2.85%2.07%8.30%2018-01-19
506000166中海策略精选灵活配置混合1.4606-0.39%0.15%1.77%--1.60%5.23%2018-01-19
507720002财通多策略稳健增长债券A1.2357-0.08%0.25%1.76%1.23%1.96%25.12%2018-01-19
508501015财通多策略升级混合(LOF)0.98200.31%1.34%1.76%--4.03%-1.80%2018-01-19
509003638安信永鑫定期开放债券C1.03760.09%0.09%1.75%1.71%0.68%3.76%2018-01-19
510004316前海开源沪港深裕鑫灵活配置混合A1.0412-0.14%-0.08%1.74%3.17%1.22%4.12%2018-01-19
511002065景顺长城景盛双息收益债券A1.0740-0.19%-0.19%1.70%2.68%0.47%7.40%2018-01-19
512003509华安睿安定期开放混合C1.0435-0.70%-0.70%1.70%5.71%0.35%4.35%2018-01-19
513004895华商鑫安灵活配置混合1.0230-0.20%-0.68%1.69%---0.49%2.30%2018-01-19
514001687安信新动力灵活配置混合C1.1300-0.02%0.08%1.69%4.14%1.21%13.07%2018-01-19
515003895安信新视野灵活配置混合A1.0608-0.07%-0.46%1.69%2.17%-0.30%6.08%2018-01-19
516700001平安大华行业先锋混合1.4290-0.43%-2.05%1.68%4.74%-1.71%47.11%2018-01-19
517470088汇添富6月红添利定期开放债券A1.09900.00%0.68%1.67%5.07%1.38%10.12%2018-01-19
518210010金鹰灵活配置混合A1.36410.16%-0.10%1.66%5.19%0.23%15.38%2018-01-19
519004317前海开源沪港深裕鑫灵活配置混合C1.0391-0.15%-0.09%1.65%2.96%1.20%3.91%2018-01-19
520002648东方合家保本混合1.0521-0.14%-0.13%1.65%3.46%1.02%5.21%2018-01-19
521000072华安保本混合1.84200.10%-0.10%1.65%2.54%1.06%84.16%2018-01-19
522000744北信瑞丰稳定收益债券A类1.28000.00%0.09%1.65%2.59%0.36%30.21%2018-01-19
523004166东方价值挖掘灵活配置混合1.0712-0.49%0.12%1.65%4.48%1.05%7.13%2018-01-19
524000390华商优势行业灵活配置混合2.08900.00%-2.44%1.64%8.59%-2.63%130.86%2018-01-19
525002087国富新机遇灵活配置混合A1.09500.09%0.57%1.63%2.92%1.83%9.75%2018-01-19
526570005诺德成长优势混合2.84900.21%-1.18%1.63%11.70%2.93%204.94%2018-01-19
527000708华安安享灵活配置混合1.13100.09%0.44%1.62%2.82%1.62%13.10%2018-01-19
528002398华安安禧保本混合A1.06900.00%0.38%1.62%3.09%0.85%6.90%2018-01-19
529003896安信新视野灵活配置混合C1.0596-0.08%-0.46%1.60%2.18%-0.32%5.96%2018-01-19
530470089汇添富6月红添利定期开放债券C1.09100.00%0.59%1.58%4.90%1.29%9.30%2018-01-19
531002244景顺长城低碳科技主题灵活配置混合1.07800.19%-0.96%1.58%3.42%0.59%7.46%2018-01-19
532000745北信瑞丰稳定收益债券C类1.27200.00%0.09%1.56%2.41%0.36%29.25%2018-01-19
533750005安信平稳增长混合发起A1.64980.03%0.00%1.56%3.11%0.71%67.43%2018-01-19
534003345安信新成长灵活配置混合A1.07600.01%0.22%1.56%3.45%0.99%7.66%2018-01-19
535001517大成景裕灵活配置混合A1.1290-0.09%-0.09%1.55%2.76%0.56%12.93%2018-01-19
536002497东方盛世灵活配置混合1.0998-0.17%-0.14%1.55%3.92%1.08%9.98%2018-01-19
537519611银河旺利灵活配置混合C1.0790-0.19%-0.29%1.55%3.30%1.06%7.90%2018-01-19
538002088国富新机遇灵活配置混合C1.08800.09%0.57%1.54%2.82%1.83%8.95%2018-01-19
539002598平安大华智能生活灵活配置混合A0.9270-0.32%-0.75%1.53%3.92%3.00%-7.30%2018-01-19
540002066景顺长城景盛双息收益债券C1.0650-0.19%-0.28%1.53%2.50%0.38%6.50%2018-01-19
541003346安信新成长灵活配置混合C1.07320.01%0.22%1.50%3.33%0.98%7.38%2018-01-19
542210011金鹰灵活配置混合C1.28210.15%-0.12%1.49%4.80%0.19%8.16%2018-01-19
543002081大成景沛灵活配置混合A1.0900-0.09%0.00%1.49%2.83%0.65%9.00%2018-01-19
544001582大成景辉灵活配置混合A1.0900-0.09%0.00%1.49%2.73%0.65%9.00%2018-01-19
545004905华泰柏瑞生物医药灵活配置混合1.0446-0.46%-1.57%1.49%--0.09%4.46%2018-01-19
546002498兴业聚鑫灵活配置混合1.12400.00%0.55%1.48%3.99%1.02%12.62%2018-01-19
547001059中金绝对收益策略定期开放混合1.0290-0.19%0.39%1.48%1.28%1.68%2.90%2018-01-19
548519652银河鑫利灵活配置混合A1.1300-0.18%0.27%1.48%4.37%1.20%13.27%2018-01-19
549004727先锋聚优灵活配置混合C1.0175-0.18%-0.64%1.47%--1.54%1.75%2018-01-19
550004000泰达宏利睿选稳健灵活配置混合1.05940.16%-0.64%1.45%6.58%3.47%5.94%2018-01-19
551690008民生加银中证内地资源主题0.84200.72%-2.77%1.45%4.47%1.81%-15.80%2018-01-19
552001198东方惠新灵活配置混合A1.17620.14%0.74%1.44%4.77%1.49%17.62%2018-01-19
553002399华安安禧保本混合C1.05900.00%0.28%1.44%2.72%0.76%5.90%2018-01-19
554004726先锋聚优灵活配置混合A1.0178-0.18%-0.67%1.44%--1.43%1.78%2018-01-19
555002599平安大华智能生活灵活配置混合C0.9280-0.32%-0.85%1.42%4.98%2.88%-7.20%2018-01-19
556550004信诚三得益债券A1.57000.00%0.09%1.42%1.32%1.32%66.11%2018-01-19
557005010金鹰添瑞中短债债券A1.01740.01%0.10%1.41%--0.43%1.74%2018-01-19
558519640银河鸿利灵活配置混合A1.0760-0.10%-0.10%1.39%2.39%1.09%7.68%2018-01-19
559000020景顺长城品质投资混合2.2720-0.66%-1.65%1.38%14.11%2.39%127.20%2018-01-19
560003014中融恒泰纯债债券C1.0444-0.01%0.01%1.38%2.40%0.21%4.48%2018-01-19
561519653银河鑫利灵活配置混合C1.1170-0.09%0.27%1.37%4.14%1.19%11.78%2018-01-19
562000385景顺长城景颐双利债券A1.4790-0.20%-0.20%1.37%2.00%0.61%47.90%2018-01-19
563001282华安新机遇保本混合1.04200.10%0.10%1.36%2.36%0.77%4.20%2018-01-19
564550005信诚三得益债券B1.51900.00%0.10%1.35%1.06%1.25%59.07%2018-01-19
565519668银河竞争优势成长混合3.0306-0.19%-1.76%1.34%6.42%2.56%388.79%2018-01-19
566470018汇添富双利债券A1.56200.06%0.13%1.30%4.76%1.63%47.08%2018-01-19
567005011金鹰添瑞中短债债券C1.01600.01%0.09%1.30%--0.42%1.60%2018-01-19
568690003民生加银精选混合1.2520-0.08%-1.18%1.29%11.09%0.56%25.20%2018-01-19
569519641银河鸿利灵活配置混合C1.0610-0.10%-0.10%1.29%2.04%1.09%6.16%2018-01-19
570000260信诚季季定期支付债券1.54200.08%0.08%1.28%1.13%0.30%58.69%2018-01-19
571001139华安新动力灵活配置混合1.10500.09%0.36%1.28%2.22%1.47%10.50%2018-01-19
572519669银河领先债券1.41000.00%0.00%1.28%2.17%0.40%43.74%2018-01-19
573003561诺德成长精选灵活配置混合A1.08780.09%-0.80%1.28%6.18%2.21%8.78%2018-01-19
574003562诺德成长精选灵活配置混合C1.08680.09%-0.80%1.26%6.13%2.20%8.68%2018-01-19
575003030安信新目标灵活配置混合A1.06640.01%0.11%1.25%2.53%0.67%6.67%2018-01-19
576000386景顺长城景颐双利债券C1.4550-0.21%-0.21%1.25%1.82%0.62%45.50%2018-01-19
577001694华安沪港深外延增长灵活配置混合1.56200.26%-0.64%1.23%12.62%3.93%56.20%2018-01-19
578730001方正富邦创新动力混合1.9880-0.48%0.00%1.23%12.04%1.64%91.72%2018-01-19
579000692汇添富双利债券C1.41300.07%0.14%1.22%4.59%1.58%29.40%2018-01-19
580003361前海开源瑞和债券C1.22970.01%0.02%1.21%1.94%0.59%23.29%2018-01-19
581001072华安智能装备主题股票1.08900.00%-1.71%1.21%16.35%1.49%8.90%2018-01-19
582003031安信新目标灵活配置混合C1.05010.00%0.11%1.20%2.42%0.66%5.04%2018-01-19
583270043广发理财年年红债券1.21300.00%0.00%1.19%2.30%0.20%14.63%2018-01-19
584000433安信鑫发优选灵活配置混合1.29200.08%0.62%1.17%6.95%2.22%29.20%2018-01-19
585675091西部利得祥逸债券A1.02600.07%0.03%1.17%1.33%0.27%2.60%2018-01-19
586675011西部利得稳健双利债券A1.1280-0.18%-0.44%1.17%3.01%0.62%12.80%2018-01-19
587003637安信永鑫定期开放债券A1.03450.10%0.10%1.16%1.17%0.69%3.45%2018-01-19
588253030国联安信心增益债券1.15590.02%-0.07%1.15%1.15%0.64%16.38%2018-01-19
589151002银河收益债券2.9904-0.03%1.02%1.15%2.37%1.90%352.75%2018-01-19
590460002华泰柏瑞积极成长混合A1.7143-0.56%-1.06%1.14%8.88%0.58%78.96%2018-01-19
591750001安信策略精选混合1.7460-0.09%-0.86%1.14%6.25%3.49%86.35%2018-01-19
592270027广发全球农业指数(QDII)---0.63%-2.25%1.12%5.71%0.24%25.90%--
593162202泰达宏利价值优化型周期类行业混合3.53090.32%-0.93%1.11%7.76%3.68%702.46%2018-01-19
594675013西部利得稳健双利债券C1.1030-0.09%-0.36%1.10%2.89%0.64%10.30%2018-01-19
595000804中信建投稳利保本混合1.27280.01%-0.16%1.10%2.05%0.16%28.43%2018-01-19
596165516信诚周期轮动混合(LOF)2.6390-0.65%-1.57%1.09%7.65%1.19%165.68%2018-01-19
597261002景顺长城优信增利债券A1.4040-0.21%-0.21%1.09%2.12%0.43%40.73%2018-01-19
598550018信诚优质纯债债券A1.37100.10%0.49%1.09%1.55%0.89%39.54%2018-01-19
599164509富兰克林国海恒利债券(LOF)A1.51090.25%0.50%1.06%1.86%1.26%2.98%2018-01-19
600040040华安纯债债券型发起式A1.21200.02%0.09%1.06%2.06%0.33%22.17%2018-01-19
601001295大成景源灵活配置混合A1.15100.09%-0.09%1.05%1.95%0.52%15.10%2018-01-19
602003501泰达宏利睿智稳健灵活配置混合1.0134-0.08%-1.19%1.05%5.09%2.24%1.34%2018-01-19
603720003财通收益增强债券A1.2599-0.08%0.37%1.03%0.27%2.02%0.63%2018-01-19
604001572嘉合磐石混合C1.12400.00%0.10%1.03%2.23%0.29%12.45%2018-01-19
605501010汇添富中证生物科技主题指数(LOF)C1.1515-0.28%-2.39%1.03%18.39%0.06%15.15%2018-01-19
606519152新华纯债添利债券型发起式A1.38600.00%0.07%1.02%1.99%0.29%38.60%2018-01-19
607001897九泰久盛量化先锋灵活配置混合A1.2240-0.10%-0.29%1.02%8.03%3.68%22.94%2018-01-19
608001571嘉合磐石混合A1.13400.00%0.10%1.01%2.29%0.39%13.44%2018-01-19
609519197万家颐达保本混合1.01100.07%0.03%1.01%1.16%1.25%1.10%2018-01-19
610040026华安信用四季红债券1.37400.00%0.24%1.01%1.59%0.43%42.62%2018-01-19
611002640中信建投稳溢保本混合1.04170.01%-0.17%1.00%2.03%0.10%4.17%2018-01-19
612002669华商万众创新灵活配置混合0.81600.00%0.12%0.99%-6.96%3.29%-18.40%2018-01-19
613550019信诚优质纯债债券B1.33900.20%0.59%0.99%1.28%0.89%35.84%2018-01-19
614002745北信瑞丰丰利保本1.02800.00%0.19%0.98%1.88%0.78%2.80%2018-01-19
615000828泰达宏利转型机遇股票1.15300.00%-0.85%0.97%3.44%1.74%12.11%2018-01-19
616040041华安纯债债券型发起式C1.20580.02%0.09%0.97%1.96%0.32%21.49%2018-01-19
617501009汇添富中证生物科技主题指数(LOF)A1.1523-0.28%-2.40%0.96%18.29%0.03%15.23%2018-01-19
618261102景顺长城优信增利债券C1.3740-0.22%-0.22%0.96%1.87%0.44%37.70%2018-01-19
619002173东方大健康混合1.0603-0.31%-1.49%0.96%10.70%1.06%6.03%2018-01-19
620003097德邦德焕9个月定期开放债券A1.00080.15%0.15%0.95%1.97%0.92%0.08%2018-01-19
621164510富兰克林国海恒利债券(LOF)C1.14250.25%0.49%0.94%1.64%1.23%2.66%2018-01-19
622003926中融恒信纯债债券A1.01670.01%0.09%0.94%--0.41%1.67%2018-01-19
623000187华泰柏瑞丰盛纯债债券A1.23420.01%0.03%0.94%2.30%0.26%24.57%2018-01-19
624162716广发聚源债券(LOF)C1.11800.00%0.09%0.93%1.69%0.28%16.69%2018-01-19
625162715广发聚源债券(LOF)A1.14000.00%0.00%0.92%1.85%0.27%18.52%2018-01-19
626003360前海开源瑞和债券A1.02780.02%0.04%0.92%1.68%0.31%2.79%2018-01-19
627004089汇添富鑫瑞债券A1.03890.02%0.05%0.91%1.84%0.36%3.90%2018-01-19
628450018富兰克林国海恒久信用债券A1.31790.19%0.46%0.91%1.77%1.22%31.79%2018-01-19
629519078汇添富增强收益债券A1.56300.08%0.18%0.91%1.56%1.15%66.26%2018-01-19
630263001景顺长城上证180等权重ETF联接1.56100.58%0.91%0.91%3.10%4.00%56.10%2018-01-19
631004602前海开源润和6个月定期开放债券A1.01480.06%0.06%0.90%--0.21%1.48%2018-01-19
632002308安信安盈保本混合A1.07660.01%0.13%0.90%1.76%0.57%7.66%2018-01-19
633000149华安双债添利债券A1.44200.00%0.36%0.90%1.63%0.90%45.17%2018-01-19
634519153新华纯债添利债券型发起式C1.35900.00%0.00%0.89%1.80%0.22%35.90%2018-01-19
635004008中融鑫思路灵活配置混合A1.7680-0.02%-0.37%0.89%68.66%0.30%77.28%2018-01-19
636001905华安安益保本混合1.02600.00%0.10%0.89%1.68%0.29%2.60%2018-01-19
637002453九泰久稳保本混合A1.03500.00%0.00%0.88%1.87%0.58%3.50%2018-01-19
638003528汇添富长添利定期开放债券A1.03700.00%0.00%0.88%1.67%0.10%3.70%2018-01-19
639002948华安聚利18个月定期开放债券A1.00770.05%0.05%0.87%1.65%0.27%0.77%2018-01-19
640001228国联安鑫享灵活配置混合A1.1473-0.05%-0.30%0.86%2.45%0.17%14.95%2018-01-19
641004290前海开源顺和6个月定期开放债券A1.01580.01%0.06%0.86%--0.23%1.58%2018-01-19
642000188华泰柏瑞丰盛纯债债券C1.21810.02%0.03%0.86%2.11%0.24%22.83%2018-01-19
643675051西部利得合赢债券A1.0414-0.01%0.02%0.85%1.86%0.31%4.14%2018-01-19
644002407前海开源恒远保本混合1.0750-0.09%0.00%0.84%1.61%0.47%7.50%2018-01-19
645003743广发汇平一年定期开放债券A1.02950.01%0.04%0.84%1.47%0.28%2.95%2018-01-19
646003581新疆前海联合国民健康产业灵活配置混合1.0780-0.92%-0.55%0.84%8.78%3.06%7.80%2018-01-19
647003098德邦德焕9个月定期开放债券C0.99540.14%0.14%0.84%1.76%0.90%-0.46%2018-01-19
648675053西部利得合赢债券C1.0390-0.01%0.01%0.84%1.77%0.31%3.95%2018-01-19
649003010中融盈泽债券C1.02740.00%0.04%0.83%1.55%0.30%2.74%2018-01-19
650003315景顺长城景瑞双利定期开放债券1.0417-0.15%-0.12%0.83%2.20%0.49%4.17%2018-01-19
651002186国联安鑫享灵活配置混合C1.5626-0.05%-0.30%0.83%2.46%0.16%53.28%2018-01-19
652000369广发全球医疗保健指数(QDII)---0.07%0.30%0.83%1.90%2.92%49.06%--
653164701汇添富黄金及贵金属(QDII-LOF-FOF)--0.00%-0.49%0.83%0.33%0.66%-38.90%--
654003927中融恒信纯债债券C1.01490.02%0.09%0.82%--0.41%1.49%2018-01-19
655002704德邦纯债一年定期开放债券A1.00370.15%0.15%0.82%1.77%1.02%0.37%2018-01-19
656001278前海开源清洁能源主题精选灵活配置混合A1.2070-0.18%-0.36%0.82%3.36%0.27%21.97%2018-01-19
657000150华安双债添利债券C1.42700.00%0.27%0.82%1.47%0.82%43.52%2018-01-19
658040012华安强化收益债券A1.7590-0.08%-0.24%0.82%-0.36%0.82%89.58%2018-01-19
659003009中融盈泽债券A1.02680.00%0.05%0.81%1.60%0.32%2.68%2018-01-19
660460220华泰柏瑞上证中小盘ETF联接1.13970.33%-0.58%0.81%7.38%1.97%13.97%2018-01-19
661040009华安稳定收益债券A1.64070.14%0.16%0.81%1.07%0.76%80.00%2018-01-19
662450019富兰克林国海恒久信用债券C1.30140.19%0.46%0.81%1.59%1.21%30.14%2018-01-19
663002480东方荣家保本混合---0.04%-0.04%0.81%2.60%0.10%6.42%--
664675111西部利得汇享债券A1.02740.06%0.10%0.80%1.36%0.52%2.74%2018-01-19
665000992广发对冲套利定期开放混合1.1320-0.26%-0.26%0.80%1.43%0.18%13.20%2018-01-19
666168108九泰锐诚定增灵活配置混合1.0175-0.18%0.01%0.80%1.61%0.02%1.75%2018-01-19
667004603前海开源润和6个月定期开放债券C1.01300.04%0.04%0.80%--0.18%1.30%2018-01-19
668570007诺德优选30混合1.5200-0.91%-4.40%0.80%7.34%-0.72%52.00%2018-01-19
669270025广发行业领先混合A2.1790-0.33%-1.55%0.80%9.62%0.66%124.21%2018-01-19
670001494信诚新鑫回报灵活配置混合A1.52400.00%0.00%0.79%2.56%0.26%52.40%2018-01-19
671004005东方民丰回报赢安混合A1.0516-0.37%-0.40%0.79%--1.51%2.74%2018-01-19
672270044广发双债添利债券A1.27900.08%0.24%0.79%1.75%0.55%27.90%2018-01-19
673004254民生加银汇鑫一年定期开放债券A1.03070.05%0.05%0.77%1.77%0.44%3.07%2018-01-19
674400022东方利群混合型发起式A1.2956-0.05%0.96%0.77%4.42%2.60%29.56%2018-01-19
675004291前海开源顺和6个月定期开放债券C1.01390.01%0.05%0.77%--0.21%1.39%2018-01-19
676002949华安聚利18个月定期开放债券C1.00190.04%0.04%0.76%1.45%0.25%0.19%2018-01-19
677000129大成景安短融债券B1.28050.04%0.06%0.76%2.52%0.42%28.05%2018-01-19
678470078汇添富增强收益债券C1.52900.09%0.10%0.76%1.34%1.01%47.57%2018-01-19
679003309兴业启元一年定期开放债券A1.02270.11%0.11%0.76%1.47%0.51%2.27%2018-01-19
680571002诺德灵活配置混合2.3617-0.59%-1.52%0.75%12.54%1.59%146.53%2018-01-19
681000695大成景益平稳收益混合1.4700-0.07%0.07%0.75%3.01%0.75%47.00%2018-01-19
682000426大成信用增利一年定期开放债券A1.28200.00%0.09%0.74%1.78%0.37%29.19%2018-01-19
683675113西部利得汇享债券C1.02490.05%0.09%0.74%1.22%0.51%2.49%2018-01-19
684003744广发汇平一年定期开放债券C1.02530.01%0.03%0.74%1.26%0.27%2.53%2018-01-19
685003218前海开源祥和债券A1.0426-0.13%-0.13%0.72%1.65%0.37%4.26%2018-01-19
686002705德邦纯债一年定期开放债券C0.99720.14%0.14%0.72%1.57%0.99%-0.28%2018-01-19
687004006东方民丰回报赢安混合C1.0483-0.37%-0.40%0.72%--1.50%2.63%2018-01-19
688210014金鹰元丰债券1.28220.19%0.27%0.71%--1.52%0.54%2018-01-19
689040010华安稳定收益债券B1.59600.14%0.15%0.71%0.88%0.74%73.14%2018-01-19
690000128大成景安短融债券A1.26250.04%0.07%0.70%2.38%0.41%26.25%2018-01-19
691290012泰信行业精选灵活配置混合A1.4120-0.80%-3.86%0.70%7.73%-1.49%23.38%2018-01-19
692162299泰达宏利集利债券C1.67650.04%0.15%0.70%2.61%1.09%75.63%2018-01-19
693004255民生加银汇鑫一年定期开放债券C1.02850.05%0.05%0.70%1.62%0.43%2.85%2018-01-19
694675043西部利得合享债券C1.16060.06%0.12%0.69%1.67%0.32%16.06%2018-01-19
695004090汇添富鑫瑞债券C1.03170.01%0.03%0.69%1.49%0.32%3.18%2018-01-19
696000186华泰柏瑞季季红债券1.23500.10%0.10%0.69%1.78%0.49%25.51%2018-01-19
697002454九泰久稳保本混合C1.02100.10%0.10%0.69%1.49%0.59%2.10%2018-01-19
698002681金鹰元和保本混合A1.02300.10%0.10%0.69%1.09%0.39%2.30%2018-01-19
699002690前海开源恒泽保本混合A1.03300.00%0.00%0.68%1.57%0.10%3.30%2018-01-19
700253060国联安信心增长债券A1.21210.01%0.04%0.68%0.98%0.57%16.93%2018-01-19
701164606华泰柏瑞信用增利债券(LOF)1.24600.00%0.10%0.67%1.72%0.29%25.80%2018-01-19
702003334中融融信双盈债券A0.9571-0.15%-0.37%0.66%2.57%0.63%-4.29%2018-01-19
703040013华安强化收益债券B1.7060-0.08%-0.33%0.66%-0.62%0.75%82.71%2018-01-19
704675041西部利得合享债券A1.03560.06%0.12%0.66%1.59%0.32%3.58%2018-01-19
705000427大成信用增利一年定期开放债券C1.26000.00%0.09%0.65%1.51%0.37%26.75%2018-01-19
706000968广发中证养老产业A1.0964-0.25%-0.35%0.65%8.59%1.35%9.64%2018-01-19
707162210泰达宏利集利债券A1.73930.05%0.16%0.65%2.65%1.11%82.52%2018-01-19
708003310兴业启元一年定期开放债券C1.01760.10%0.10%0.64%1.25%0.49%1.76%2018-01-19
709270045广发双债添利债券C1.26300.08%0.16%0.64%1.53%0.48%26.30%2018-01-19
710001273民生加银新动力灵活配置混合A1.11000.00%-0.54%0.63%1.83%0.45%9.90%2018-01-19
711003219前海开源祥和债券C1.0510-0.14%-0.14%0.63%1.48%0.34%5.10%2018-01-19
712162511国联安双佳信用债券(LOF)1.13800.00%-0.10%0.63%1.71%0.00%13.70%2018-01-19
713003672兴业裕华债券1.04080.01%0.04%0.62%1.38%0.27%4.08%2018-01-19
714003013中融恒泰纯债债券A1.03400.00%0.02%0.61%1.32%0.23%3.44%2018-01-19
715003254前海开源鼎裕债券A1.04480.02%0.08%0.61%1.17%0.30%4.48%2018-01-19
716004219中海添顺定期开放混合1.04180.04%0.04%0.60%1.30%0.29%4.18%2018-01-19
717253061国联安信心增长债券B1.19190.01%0.03%0.59%0.87%0.55%14.77%2018-01-19
718001851中融强国制造灵活配置混合1.04700.00%0.20%0.59%1.96%0.40%4.72%2018-01-19
719001220民生加银研究精选灵活配置混合0.8540-0.23%-1.73%0.59%4.40%0.83%-14.60%2018-01-19
720000497财通纯债债券A1.04590.01%0.07%0.59%1.22%0.42%4.59%2018-01-19
721002691前海开源恒泽保本混合C1.02900.00%-0.10%0.59%1.38%0.10%2.90%2018-01-19
722001896泰达宏利绝对收益策略定期开放混合1.0310-0.19%-0.29%0.59%1.98%0.68%3.10%2018-01-19
723673050西部利得新盈灵活配置混合1.04000.00%0.00%0.58%1.17%0.19%4.00%2018-01-19
724162718广发鑫瑞混合1.0178-0.13%-0.62%0.57%3.08%-0.30%1.78%2018-01-19
725001262大成景明灵活配置混合A1.05500.00%0.00%0.57%0.67%0.09%5.50%2018-01-19
726002965中海合嘉增强收益债券A1.0081-0.12%0.11%0.57%2.68%0.73%0.81%2018-01-19
727000267广发集利一年定期开放债券A1.38600.09%0.09%0.56%1.51%0.47%41.30%2018-01-19
728002982广发中证养老产业C1.0909-0.25%-0.36%0.56%8.37%1.34%15.15%2018-01-19
729040037华安安心收益债券B1.52400.19%-0.09%0.56%3.07%0.94%59.78%2018-01-19
730003335中融融信双盈债券C0.9523-0.14%-0.39%0.56%2.36%0.61%-4.77%2018-01-19
731400016东方强化收益债券1.32310.00%0.03%0.56%1.37%0.38%32.94%2018-01-19
732002494兴业聚盈灵活配置混合1.0800-0.09%-0.09%0.56%2.37%0.09%8.00%2018-01-19
733003083中融上海清算所银行间1-3年高等级信用债指数A1.02190.01%0.00%0.55%1.16%0.10%2.19%2018-01-19
734003255前海开源鼎裕债券C1.07170.02%0.07%0.54%4.10%0.27%7.17%2018-01-19
735270029广发聚财信用债券A1.49600.00%0.18%0.54%1.36%0.54%50.99%2018-01-19
736003395安信尊享纯债债券1.02820.08%0.16%0.54%1.39%0.50%2.84%2018-01-19
737270005广发聚丰混合5.3379-0.10%-1.50%0.53%4.86%1.97%501.29%2018-01-19
738519198万家颐和保本混合1.01930.09%0.17%0.53%0.89%0.61%1.93%2018-01-19
739290009泰信债券周期回报1.41600.00%0.09%0.53%0.97%0.44%46.56%2018-01-19
740519675银河润利保本混合A1.4630-0.02%-0.18%0.53%1.68%0.48%47.50%2018-01-19
741003362国联安睿利定期开放混合1.04870.09%0.09%0.53%2.14%0.52%4.87%2018-01-19
742675081西部利得祥盈债券A1.03060.05%0.00%0.52%1.75%0.52%3.06%2018-01-19
743210003金鹰行业优势混合1.5804-0.34%-1.38%0.52%11.17%1.41%62.31%2018-01-19
744004395富兰克林国海恒通纯债债券1.0267-0.03%0.04%0.51%0.83%0.17%2.68%2018-01-19
745002966中海合嘉增强收益债券C1.0051-0.13%0.10%0.51%2.56%0.71%0.51%2018-01-19
746003081中融上海清算所银行间1-3年中高等级信用债指数A1.01960.01%-0.01%0.50%1.08%0.09%1.96%2018-01-19
747003418华润元大润鑫债券1.02260.03%0.06%0.50%1.14%0.35%2.26%2018-01-19
748000174汇添富高息债债券A1.43900.14%0.14%0.50%0.79%0.57%43.99%2018-01-19
749000058国联安保本混合1.17720.00%-0.02%0.50%0.78%0.31%17.72%2018-01-19
750002792景顺长城顺益回报混合A1.1099-0.34%-0.36%0.50%0.78%0.57%10.99%2018-01-19
751675093西部利得祥逸债券C0.99030.06%0.02%0.50%-2.04%0.26%-0.97%2018-01-19
752002682金鹰元和保本混合C1.01300.00%0.10%0.50%0.80%0.40%1.30%2018-01-19
753162717广发睿吉定增主题灵活配置混合1.01400.00%0.00%0.50%1.00%0.10%1.40%2018-01-19
754002499德邦纯债9个月定期开放债券A1.0470-0.01%-0.01%0.49%1.41%0.28%4.73%2018-01-19
755003085中融上海清算所银行间0-1年中高等级信用债指数A1.01970.01%-0.01%0.49%1.07%0.09%1.97%2018-01-19
756001956国联安科技动力股票1.11230.26%-3.51%0.49%11.45%-2.29%11.23%2018-01-19
757003484金鹰鑫益灵活配置混合A1.04550.65%1.43%0.48%1.75%2.80%4.55%2018-01-19
758675083西部利得祥盈债券C1.00940.05%0.00%0.48%1.50%0.51%0.94%2018-01-19
759003541国联安睿智定期开放混合1.03110.11%0.11%0.48%1.32%0.31%3.11%2018-01-19
760573003诺德增强收益债券1.0950-0.09%0.00%0.47%1.52%1.23%9.63%2018-01-19
761000268广发集利一年定期开放债券C1.36500.00%0.09%0.47%1.32%0.38%38.80%2018-01-19
762002330兴业聚宝灵活配置混合1.0780-0.09%-0.09%0.47%2.18%1.70%7.80%2018-01-19
763000227华安年年红定期开放债券A1.3020-0.01%-0.01%0.46%1.13%0.38%31.97%2018-01-19
764002360前海开源清洁能源主题精选灵活配置混合C1.2070-0.18%-0.36%0.45%2.98%0.27%22.78%2018-01-19
765000421华泰柏瑞丰汇债券A1.10800.00%0.00%0.45%1.65%0.27%10.80%2018-01-19
766003485金鹰鑫益灵活配置混合C1.04380.66%1.43%0.45%1.70%2.80%4.38%2018-01-19
767001389中融新优势灵活配置混合A1.14100.00%-0.61%0.44%1.97%0.53%14.10%2018-01-19
768161911万家强化收益定期开放债券1.31180.00%0.05%0.44%1.00%0.32%34.22%2018-01-19
769001415信诚新锐回报灵活配置混合A0.93600.00%0.00%0.43%0.54%0.21%-6.40%2018-01-19
770519188万家信用恒利债券A1.27480.02%0.06%0.43%0.96%0.21%27.48%2018-01-19
771003082中融上海清算所银行间1-3年中高等级信用债指数C1.01640.00%-0.01%0.42%0.92%0.07%1.64%2018-01-19
772003084中融上海清算所银行间1-3年高等级信用债指数C1.01810.01%-0.01%0.42%0.95%0.07%1.81%2018-01-19
773003086中融上海清算所银行间0-1年中高等级信用债指数C1.01680.01%-0.01%0.41%0.92%0.07%1.68%2018-01-19
774450005国富强化收益债券A1.62050.13%0.30%0.41%1.13%0.93%71.78%2018-01-19
775003079中融上海清算所银行间3-5年中高等级信用债指数A1.02760.00%-0.06%0.40%0.95%0.04%2.76%2018-01-19
776002793景顺长城顺益回报混合C1.1035-0.33%-0.36%0.40%0.58%0.56%10.35%2018-01-19
777002500德邦纯债9个月定期开放债券C1.0398-0.02%-0.02%0.40%1.21%0.26%4.00%2018-01-19
778040001华安创新混合 3.8310-0.52%-0.39%0.39%3.09%2.95%340.50%2018-01-19
779002282平安大华安享保本混合1.02400.10%0.00%0.39%1.09%0.49%2.40%2018-01-19
780002364华安安康保本混合C1.02900.00%0.10%0.39%1.48%0.29%2.90%2018-01-19
781002363华安安康保本混合A1.04000.00%0.00%0.39%1.76%0.29%4.00%2018-01-19
782450006国富强化收益债券C1.57190.13%0.30%0.38%1.02%0.91%63.93%2018-01-19
783160421华安智增精选灵活配置混合0.9644-0.36%-0.26%0.37%8.76%1.03%-3.56%2018-01-19
784001994华安年年红定期开放债券C1.11600.09%0.09%0.37%0.94%0.38%4.59%2018-01-19
785002193东方利群混合型发起式C1.2730-0.06%0.95%0.37%3.90%2.58%5.42%2018-01-19
786570006诺德中小盘混合1.8900-1.52%-2.72%0.37%9.15%3.03%83.82%2018-01-19
787001159大成景秀灵活配置混合A1.09500.37%-0.09%0.37%1.58%1.01%9.50%2018-01-19
788000175汇添富高息债债券C1.41000.07%0.15%0.36%0.51%0.44%41.08%2018-01-19
789270030广发聚财信用债券B1.46900.00%0.09%0.36%1.10%0.46%47.99%2018-01-19
790620003金元顺安丰利债券1.32100.09%0.18%0.36%3.38%0.92%33.85%2018-01-19
791519210万家恒景18个月定期开放债券A1.02650.05%0.05%0.36%0.94%0.43%2.65%2018-01-19
792400009东方稳健回报债券1.28900.00%0.00%0.36%0.99%0.18%30.22%2018-01-19
793000136民生加银策略精选灵活配置混合2.6080-0.04%-1.14%0.36%8.92%0.40%161.62%2018-01-19
794700005平安大华添利债券A1.40700.00%0.07%0.36%1.00%0.29%40.70%2018-01-19
795162712广发聚利债券(LOF)1.69500.00%0.14%0.35%1.13%0.49%76.33%2018-01-19
796395011中海增强收益债券A1.3280-0.17%0.00%0.35%1.32%0.35%34.43%2018-01-19
797001297平安大华智慧中国灵活配置混合0.5740-1.03%-1.71%0.35%3.80%0.35%-42.60%2018-01-19
798003080中融上海清算所银行间3-5年中高等级信用债指数C1.02120.01%-0.06%0.33%0.81%0.03%2.12%2018-01-19
799001180广发中证全指医药卫生ETF联接A0.8598-0.34%-1.48%0.33%9.84%0.99%-14.02%2018-01-19
800000546兴业定期开放债券A1.28300.09%0.09%0.32%1.11%0.27%29.76%2018-01-19
801519189万家信用恒利债券C1.24230.02%0.05%0.31%0.74%0.18%24.23%2018-01-19
802000252景顺长城景兴信用纯债债券A1.28300.00%0.08%0.31%0.94%0.31%28.30%2018-01-19
803519519华泰柏瑞稳本增利债券A1.42290.01%0.03%0.30%2.01%0.27%48.15%2018-01-19
804004680前海开源沪港深裕瑞定期开放混合1.0049-0.02%-0.02%0.30%--0.34%0.49%2018-01-19
805673110西部利得新润灵活配置混合1.0080-0.10%0.00%0.30%--0.40%0.80%2018-01-19
806000465景顺长城鑫月薪定期支付债券1.21900.00%0.00%0.30%1.00%0.30%21.86%2018-01-19
807001739中融融安二号保本混合1.03600.00%0.19%0.29%1.17%0.68%3.60%2018-01-19
808001456华泰柏瑞中国制造2025灵活配置混合A1.0620-0.19%-2.48%0.28%10.17%-0.19%6.20%2018-01-19
809000212泰信鑫益定期开放债券A1.22500.19%0.19%0.28%0.95%0.38%22.42%2018-01-19
810040036华安安心收益债券A1.50600.19%-0.09%0.28%2.68%1.04%57.61%2018-01-19
811040045华安信用增强债券1.3922-0.01%-0.16%0.28%2.50%0.25%43.02%2018-01-19
812000422华泰柏瑞丰汇债券C1.09000.00%0.00%0.28%1.30%0.18%9.00%2018-01-19
813000152大成景旭纯债债券A1.30500.00%0.09%0.27%0.92%0.37%31.23%2018-01-19
814570008诺德周期策略混合2.5620-1.19%-0.87%0.27%10.73%2.81%175.82%2018-01-19
815003024平安大华惠金定期开放债券1.01980.05%0.16%0.27%0.55%0.37%1.98%2018-01-19
816003498新疆前海联合添和纯债债券A1.02040.04%0.07%0.27%0.00%0.05%2.04%2018-01-19
817519211万家恒景18个月定期开放债券C1.02200.04%0.04%0.26%0.73%0.41%2.20%2018-01-19
818395012中海增强收益债券C1.2870-0.09%0.00%0.26%1.16%0.44%30.01%2018-01-19
819000242景顺长城策略精选灵活配置混合1.6910-0.61%0.00%0.26%3.63%0.71%80.16%2018-01-19
820165517信诚双盈债券(LOF)1.16200.00%0.00%0.26%0.93%0.40%17.33%2018-01-19
821003897金元顺安桉泰债券1.0174-0.08%-0.06%0.26%1.00%0.08%1.74%2018-01-19
822400020东方安心收益保本混合1.3371-0.08%0.07%0.25%1.03%0.43%33.71%2018-01-19
823003089中融恒瑞纯债债券A1.0216-0.02%-0.21%0.25%1.03%-0.30%2.17%2018-01-19
824164703汇添富纯债债券(LOF)1.58600.12%0.12%0.24%1.18%0.49%3.84%2018-01-19
825000253景顺长城景兴信用纯债债券C1.26000.00%0.08%0.24%0.80%0.32%26.00%2018-01-19
826003837东方臻享纯债债券A1.04780.01%0.06%0.23%1.05%0.39%4.78%2018-01-19
827002978广发中证全指医药卫生ETF联接C0.8560-0.34%-1.50%0.22%9.66%0.96%10.65%2018-01-19
828460003华泰柏瑞稳本增利债券B1.38790.00%0.02%0.22%1.85%0.25%36.83%2018-01-19
829700006平安大华添利债券C1.37500.00%0.07%0.22%0.81%0.29%37.50%2018-01-19
830003838东方臻享纯债债券C1.04020.01%0.06%0.20%1.34%0.39%4.02%2018-01-19
831001614东方区域发展混合0.91190.46%5.19%0.20%1.54%9.18%-8.81%2018-01-19
832290003泰信双息双利债券1.44580.05%0.04%0.20%1.25%0.29%52.57%2018-01-19
833261001景顺长城稳定收益债券A1.22200.00%0.10%0.20%0.58%0.39%22.87%2018-01-19
834003324东方永兴18个月定期开放债券A1.02950.00%0.06%0.19%1.06%0.30%2.95%2018-01-19
835002304平安大华安心保本混合1.03100.00%-0.10%0.19%0.88%0.49%3.10%2018-01-19
836620009金元顺安丰祥债券1.23700.19%0.39%0.19%1.07%0.97%8.45%2018-01-19
837001750景顺长城景瑞收益定期开放债券1.08400.00%0.19%0.19%1.07%0.58%8.52%2018-01-19
838163907中海惠裕纯债债券型发起式(LOF)1.34200.10%0.10%0.19%0.86%0.38%5.09%2018-01-19
839000213泰信鑫益定期开放债券C1.20400.10%0.10%0.19%0.76%0.29%20.28%2018-01-19
840004576新华恒益量化灵活配置混合1.0065-0.17%-1.18%0.19%--2.11%0.65%2018-01-19
841000137民生加银岁岁增利定期开放债券A1.30200.09%0.09%0.19%1.24%0.47%30.28%2018-01-19
842000629圆信永丰纯债债券A类1.24400.09%0.09%0.19%1.04%0.09%25.19%2018-01-19
843002263泰达宏利同顺大数据量化优选灵活配置混合A1.2767-0.52%-1.89%0.19%9.25%1.64%27.67%2018-01-19
844003090中融恒瑞纯债债券C1.0209-0.02%-0.21%0.19%1.00%-0.32%2.09%2018-01-19
845000153大成景旭纯债债券C1.28700.00%0.00%0.19%0.65%0.28%29.27%2018-01-19
846001390中融新优势灵活配置混合C1.0930-0.09%-0.73%0.18%1.67%0.46%9.30%2018-01-19
847675121西部利得汇逸债券A0.98520.01%0.10%0.18%0.63%0.21%-1.48%2018-01-19
848270009广发增强债券 1.60300.00%0.00%0.18%0.63%0.27%68.89%2018-01-19
849000395汇添富安心中国债券A1.15900.00%0.09%0.17%0.69%0.26%15.90%2018-01-19
850001375金元顺安优质精选灵活配置混合C1.16000.17%0.26%0.17%--1.05%0.17%2018-01-19
851620007金元顺安优质精选灵活配置混合A1.30100.09%0.26%0.17%--0.96%0.17%2018-01-19
852000181景顺长城四季金利债券A1.2830-0.17%-0.43%0.17%0.86%-0.09%8.86%2018-01-19
853519190万家双利债券1.18990.04%-0.42%0.17%1.00%-0.24%6.97%2018-01-19
854675123西部利得汇逸债券C1.03910.01%0.10%0.16%0.71%0.22%3.91%2018-01-19
855000319泰达宏利淘利债券A1.24190.05%0.11%0.16%0.97%0.49%24.19%2018-01-19
856002534华安稳固收益债券A1.61100.00%0.07%0.16%0.60%0.28%47.17%2018-01-19
857000400中融增鑫一年定期开放债券A1.27500.08%0.08%0.16%0.79%0.31%27.50%2018-01-19
858002796景顺长城景盈双利债券A1.03700.04%0.09%0.16%0.72%0.36%3.71%2018-01-19
859560005益民多利债券0.97440.00%0.02%0.15%0.22%0.09%-4.09%2018-01-19
860000067民生加银转债优选债券A1.08000.74%1.34%0.15%0.44%4.13%-5.57%2018-01-19
861519186万家稳健增利债券A1.55400.03%0.08%0.14%0.52%0.43%64.02%2018-01-19
862003502金鹰鑫瑞灵活配置混合A1.04440.54%1.17%0.14%1.35%2.62%4.44%2018-01-19
863002507兴业定期开放债券C1.13400.09%0.09%0.14%0.94%0.27%4.00%2018-01-19
864003503金鹰鑫瑞灵活配置混合C1.03620.54%1.17%0.12%1.29%2.61%3.62%2018-01-19
865162205泰达宏利风险预算混合3.0081-0.09%-0.87%0.11%3.55%1.40%406.50%2018-01-19
866003499新疆前海联合添和纯债债券C1.02050.04%0.07%0.11%-0.16%0.03%2.05%2018-01-19
867519667银河银信添利债券A1.64540.10%0.13%0.11%0.63%0.39%74.17%2018-01-19
868003135金元顺安沣楹债券1.04380.07%0.14%0.11%3.39%0.76%4.38%2018-01-19
869001791大成绝对收益策略混合A0.9520-0.31%-0.42%0.11%0.85%0.42%-4.80%2018-01-19
870261101景顺长城稳定收益债券C1.18800.00%0.10%0.10%0.39%0.30%19.32%2018-01-19
871519199万家家享纯债债券1.02010.01%0.02%0.10%0.07%0.11%2.01%2018-01-19
872003325东方永兴18个月定期开放债券C1.02460.01%0.06%0.10%0.86%0.29%2.46%2018-01-19
873000320泰达宏利淘利债券C1.23320.05%0.11%0.10%0.83%0.48%23.32%2018-01-19
874003104泰达宏利定宏混合1.02800.00%0.19%0.10%0.78%1.08%2.80%2018-01-19
875000630圆信永丰纯债债券C类1.22700.00%0.09%0.09%0.76%0.09%23.27%2018-01-19
876000110金鹰元安混合A1.33340.17%0.08%0.09%0.50%0.97%1.44%2018-01-19
877167501安信宝利债券(LOF)1.31500.00%0.09%0.09%0.63%0.45%11.40%2018-01-19
878000801中金纯债债券A1.12900.00%0.09%0.09%0.80%0.36%12.90%2018-01-19
879000216华安易富黄金ETF联接A1.0202-0.22%-0.99%0.09%1.23%0.90%2.02%2018-01-19
880000221汇添富年年利定期开放债券A1.25900.17%0.25%0.09%0.17%0.75%25.91%2018-01-19
881750002安信目标收益债券A1.33500.00%0.26%0.09%0.86%0.52%36.57%2018-01-19
882000865大成景利混合1.3160-0.08%-0.17%0.08%2.16%0.34%31.69%2018-01-19
883004009中融鑫思路灵活配置混合C1.7482-0.02%-0.39%0.08%67.38%0.10%74.96%2018-01-19
884002367国联安安稳保本混合1.0166-0.05%0.09%0.08%1.05%0.45%1.66%2018-01-19
885165707诺德深证300指数分级1.8770-0.19%-1.31%0.07%7.12%2.45%58.06%2018-01-19
886000772景顺长城中国回报灵活配置混合1.35600.22%-0.44%0.07%6.77%-0.07%35.60%2018-01-19
887000065国富焦点驱动灵活配置混合1.61800.07%0.07%0.07%2.69%0.35%64.44%2018-01-19
888519002华安安信消费服务混合1.79600.00%-0.47%0.07%14.14%2.97%84.10%2018-01-19
889519662银河岁岁回报定期开放债券A1.63600.12%0.12%0.06%0.86%0.61%63.60%2018-01-19
890002513金鹰元安混合C1.00780.17%0.07%0.06%0.44%0.96%1.36%2018-01-19
891002797景顺长城景盈双利债券C1.03110.04%0.08%0.06%0.53%0.33%3.12%2018-01-19
892675100西部利得得尊纯债债券1.03080.06%0.05%0.06%0.73%0.37%3.08%2018-01-19
893003733金鹰添裕纯债债券1.02190.00%0.06%0.06%0.72%0.22%2.20%2018-01-19
894519187万家稳健增利债券C1.51670.03%0.07%0.05%0.31%0.41%58.87%2018-01-19
895004803益民信用增利纯债一年定期开放债券A1.00040.06%0.06%0.04%--0.49%0.04%2018-01-19
896161902万家增强收益债券2.13190.03%-0.64%0.04%0.53%-0.72%94.27%2018-01-19
897000217华安易富黄金ETF联接C1.0139-0.22%-1.00%0.03%1.11%0.90%1.39%2018-01-19
898673043西部利得行业主题优选灵活配置混合C1.08400.00%0.00%0.03%2.58%0.30%8.11%2018-01-19
899040019华安稳固收益债券C1.46500.00%0.00%0.00%0.28%0.28%50.56%2018-01-19
900519666银河银信添利债券B1.60300.09%0.12%0.00%0.43%0.36%76.78%2018-01-19
901270048广发纯债债券A1.32000.00%0.00%0.00%0.68%0.34%33.00%2018-01-19
902000396汇添富安心中国债券C1.14900.00%0.00%0.00%0.44%0.17%14.90%2018-01-19
903395001中海稳健收益债券1.60200.20%0.30%0.00%0.20%0.90%72.18%2018-01-19
904000118广发聚鑫债券A1.66900.00%-0.16%0.00%3.29%1.16%69.00%2018-01-19
905000138民生加银岁岁增利定期开放债券C1.28100.00%0.00%0.00%0.96%0.38%28.16%2018-01-19
906002842景顺长城景盈金利债券A1.0371-0.25%-0.50%0.00%0.87%0.06%3.71%2018-01-19
907519654银河丰利纯债债券1.02720.24%0.57%0.00%0.74%1.04%0.96%2018-01-19
908000401中融增鑫一年定期开放债券C1.25500.00%0.08%0.00%0.56%0.24%25.50%2018-01-19
909673040西部利得行业主题优选灵活配置混合A1.0950-0.09%-0.09%0.00%2.53%0.27%9.50%2018-01-19
910000122汇添富实业债债券A1.37200.00%0.00%0.00%0.55%0.73%40.18%2018-01-19
911750003安信目标收益债券C1.30600.00%0.18%0.00%0.62%0.44%33.37%2018-01-19
912519676银河强化收益债券1.62000.00%0.19%0.00%0.68%0.68%45.55%2018-01-19
913000802中金纯债债券C1.11200.00%0.09%0.00%0.54%0.27%11.20%2018-01-19
914001733泰达宏利量化增强股票1.1200-0.18%-1.75%0.00%10.24%1.54%12.00%2018-01-19
915000123汇添富实业债债券C1.34700.09%0.00%0.00%0.37%0.75%37.40%2018-01-19
916000182景顺长城四季金利债券C1.2640-0.26%-0.43%0.00%0.61%-0.17%7.76%2018-01-19
917167004平安大华鼎沣定期开放灵活配置混合1.00680.02%0.02%-0.01%0.57%0.26%0.68%2018-01-19
918550001信诚四季红混合2.69410.54%-0.94%-0.01%8.75%1.70%312.84%2018-01-19
919519660银河增利债券型发起式A1.62000.00%-0.12%-0.06%1.50%0.81%62.00%2018-01-19
920002361富兰克林国海恒瑞债券A1.12900.00%0.18%-0.06%1.83%0.37%12.93%2018-01-19
921519663银河岁岁回报定期开放债券C1.61000.06%0.06%-0.06%0.69%0.50%61.00%2018-01-19
922004804益民信用增利纯债一年定期开放债券C0.99930.05%0.05%-0.07%--0.47%-0.07%2018-01-19
923000119广发聚鑫债券C1.65500.00%-0.08%-0.08%3.05%1.16%67.27%2018-01-19
924270049广发纯债债券C1.30800.00%0.00%-0.08%0.51%0.26%31.67%2018-01-19
925000130大成景兴信用债债券A1.43000.00%0.09%-0.09%0.80%0.36%43.22%2018-01-19
926290010泰信中证2001.12200.36%-0.54%-0.09%4.65%1.29%12.41%2018-01-19
927000351富兰克林国海岁岁恒丰定期开放债券A1.26900.00%0.06%-0.10%0.40%0.26%29.03%2018-01-19
928000310安信永利信用定期开放债券A1.33700.00%0.00%-0.10%0.54%0.00%36.42%2018-01-19
929001450东方稳定增利债券A1.07020.02%0.28%-0.10%0.38%0.29%7.02%2018-01-19
930001451东方稳定增利债券C1.06140.01%0.27%-0.10%0.27%0.27%6.14%2018-01-19
931001792大成绝对收益策略混合C0.9310-0.21%-0.43%-0.11%0.43%0.43%-6.90%2018-01-19
932002843景顺长城景盈金利债券C1.0316-0.25%-0.51%-0.12%0.64%0.03%3.16%2018-01-19
933001167金鹰科技创新股票0.70500.00%-1.12%-0.14%10.16%2.17%-29.50%2018-01-19
934002362富兰克林国海恒瑞债券C1.12000.09%0.18%-0.14%1.67%0.46%12.04%2018-01-19
935090002大成债券A/B2.05910.00%0.04%-0.15%0.57%0.52%165.48%2018-01-19
936004227泰信鑫利混合A1.0162-0.02%-0.03%-0.15%1.11%0.36%1.62%2018-01-19
937000068民生加银转债优选债券C1.06300.60%1.20%-0.15%0.30%4.02%-7.19%2018-01-19
938210005金鹰主题优势混合1.1390-0.61%0.44%-0.18%5.66%0.71%13.90%2018-01-19
939519661银河增利债券型发起式C1.60000.00%-0.12%-0.19%1.33%0.82%60.00%2018-01-19
940001213华润元大稳健收益债券C1.01500.00%-0.10%-0.20%-0.20%0.00%1.48%2018-01-19
941000335安信永利信用定期开放债券C1.31700.10%0.10%-0.20%0.36%0.00%34.14%2018-01-19
942092002大成债券C2.00610.01%0.04%-0.21%0.42%0.50%111.99%2018-01-19
943003671兴业裕恒债券1.0300-0.01%-0.01%-0.21%0.36%0.17%3.00%2018-01-19
944090016大成消费主题混合1.1300-0.46%-0.34%-0.23%8.72%0.00%9.17%2018-01-19
945000222汇添富年年利定期开放债券C1.23600.08%0.25%-0.25%-0.17%0.68%23.60%2018-01-19
946003071中融睿祥一年定期开放债券A1.00300.02%0.02%-0.25%--0.41%0.30%2018-01-19
947000352富兰克林国海岁岁恒丰定期开放债券C1.2520-0.10%-0.03%-0.27%0.22%0.17%27.00%2018-01-19
948700004平安大华保本混合1.28100.00%-0.10%-0.29%0.20%0.20%28.07%2018-01-19
949002383大成趋势回报灵活配置混合0.9480-0.21%-1.46%-0.32%3.27%0.11%-5.20%2018-01-19
950460009华泰柏瑞量化先行混合2.0640-0.13%-1.03%-0.33%7.17%2.27%107.91%2018-01-19
951003072中融睿祥一年定期开放债券C1.00180.01%0.01%-0.33%--0.40%0.18%2018-01-19
952671010西部利得策略优选混合0.90400.22%-0.11%-0.33%2.96%1.57%-9.60%2018-01-19
953630016华商价值共享灵活配置混合2.4510-0.14%0.10%-0.33%8.85%2.40%164.00%2018-01-19
954040016华安行业轮动混合2.1119-0.15%-1.50%-0.34%5.12%0.65%111.34%2018-01-19
955003530东方永熙18个月定期开放债券A1.02060.01%0.02%-0.34%0.13%0.21%2.06%2018-01-19
956001398华泰柏瑞健康生活灵活配置混合0.8420-0.24%-2.77%-0.35%16.62%-2.32%-15.80%2018-01-19
957162907泰信中证锐联基本面4001.73700.13%-0.40%-0.36%3.93%2.55%76.44%2018-01-19
958001244华泰柏瑞量化智慧灵活配置混合1.2427-0.11%-0.86%-0.37%5.51%2.80%24.27%2018-01-19
959000937华商稳固添利债券A1.07900.00%0.09%-0.37%-0.46%0.37%7.90%2018-01-19
960005007景顺长城景瑞睿利回报定期开放混合0.9979-0.24%0.09%-0.37%--1.04%-0.21%2018-01-19
961400027东方双债添利债券A1.4723-0.01%0.05%-0.37%-0.78%1.57%47.23%2018-01-19
962002338兴业保本混合1.04300.00%-0.10%-0.38%0.19%0.10%4.30%2018-01-19
963270028广发制造业精选混合2.6050-0.80%-2.51%-0.38%11.04%-2.98%160.50%2018-01-19
964000463华商双债丰利债券A1.6880-0.16%-1.14%-0.39%3.49%-0.16%76.54%2018-01-19
965001212华润元大稳健收益债券A1.02200.00%0.00%-0.39%-0.30%0.00%2.24%2018-01-19
966004228泰信鑫利混合C1.0092-0.02%-0.03%-0.40%0.68%0.34%0.92%2018-01-19
967550006信诚经典优债债券A1.37500.34%0.17%-0.43%-0.26%0.95%42.79%2018-01-19
968001014中融融安灵活配置混合1.04400.05%0.12%-0.43%1.09%0.72%3.19%2018-01-19
969000417国联安新精选灵活配置混合1.3647-0.03%-0.56%-0.44%2.32%-0.36%38.20%2018-01-19
970003531东方永熙18个月定期开放债券C1.01630.01%0.01%-0.44%-0.08%0.19%1.63%2018-01-19
971000481华商双债丰利债券C1.6550-0.16%-1.08%-0.47%3.28%-0.16%72.21%2018-01-19
972000938华商稳固添利债券C1.06500.00%0.09%-0.47%-0.56%0.38%6.50%2018-01-19
973400029东方双债添利债券C1.4540-0.01%0.05%-0.47%-0.98%1.55%45.40%2018-01-19
974002470泰达宏利多元回报债券A1.03600.10%0.00%-0.48%0.88%2.07%3.60%2018-01-19
975002471泰达宏利多元回报债券C1.03200.19%0.10%-0.48%0.78%2.08%3.20%2018-01-19
976001541汇添富民营新动力股票1.02800.00%-1.72%-0.48%8.21%0.29%2.80%2018-01-19
977161908万家添利债券(LOF)1.49840.02%0.02%-0.49%-0.54%0.30%54.22%2018-01-19
978003092华商丰利增强定期开放债券A1.00100.20%0.20%-0.50%0.70%1.42%0.10%2018-01-19
979002804华泰柏瑞量化对冲稳健收益定期开放混合1.0358-0.17%-0.33%-0.50%-2.81%0.13%3.58%2018-01-19
980003060中融睿丰一年定期开放债券A1.00030.00%0.00%-0.51%-0.04%0.38%0.03%2018-01-19
981630007华商稳健双利债券A1.55300.67%0.95%-0.53%0.34%-1.06%57.64%2018-01-19
982161505银河通利债券(LOF)A1.46800.09%0.09%-0.55%0.09%0.47%67.78%2018-01-19
983004550中科沃土沃祥债券0.9953-0.12%-0.20%-0.56%-0.59%-0.02%-0.47%2018-01-19
984004532民生加银中证港股通高股息精选指数A1.0234-0.15%-1.98%-0.58%1.29%0.93%2.34%2018-01-19
985003061中融睿丰一年定期开放债券C0.99860.00%0.00%-0.59%-0.19%0.36%-0.14%2018-01-19
986001448华商双翼平衡混合1.1830-0.34%-1.83%-0.59%5.06%-0.42%18.30%2018-01-19
987002487汇添富稳健添利定期开放债券A1.00400.00%0.00%-0.59%-0.40%0.30%0.40%2018-01-19
988550007信诚经典优债债券B1.33400.26%0.09%-0.60%-0.52%0.87%37.41%2018-01-19
989290007泰信债券增强收益A1.31630.02%-0.16%-0.61%-0.08%-0.10%35.21%2018-01-19
990002785中融融裕双利债券A0.9690-0.10%-0.21%-0.62%2.32%-0.31%-3.10%2018-01-19
991161506银河通利债券(LOF)C1.46500.09%0.18%-0.62%-0.09%0.45%60.53%2018-01-19
992630003华商收益增强债券A1.78700.00%0.00%-0.63%-1.02%0.24%90.94%2018-01-19
993004533民生加银中证港股通高股息精选指数C1.0217-0.15%-1.98%-0.64%1.17%0.92%2.17%2018-01-19
994001975景顺长城环保优势股票1.54200.00%-1.34%-0.64%10.46%-2.90%54.20%2018-01-19
995003273安信永丰定期开放债券A0.99410.19%0.19%-0.66%-0.53%0.54%-0.59%2018-01-19
996630107华商稳健双利债券B1.50500.62%0.90%-0.68%0.07%-1.16%52.41%2018-01-19
997164702汇添富季季红定期开放债券1.34800.00%0.10%-0.69%-0.30%0.20%39.12%2018-01-19
998090019大成景恒保本混合1.34100.00%0.00%-0.69%-0.40%0.00%34.14%2018-01-19
999000298中海纯债债券A1.1390-0.10%-0.20%-0.70%-0.70%-0.30%13.73%2018-01-19
1000002488汇添富稳健添利定期开放债券C0.99700.10%0.10%-0.70%-0.60%0.30%-0.30%2018-01-19
1001003093华商丰利增强定期开放债券C0.99500.10%0.10%-0.70%0.40%1.32%-0.50%2018-01-19
1002291007泰信债券增强收益C1.28220.03%-0.16%-0.70%-0.27%-0.11%30.98%2018-01-19
1003000299中海纯债债券C1.1260-0.10%-0.20%-0.70%-0.70%-0.30%12.36%2018-01-19
1004000761国富健康优质生活股票1.2450-0.16%-0.24%-0.72%9.79%1.38%24.50%2018-01-19
1005003274安信永丰定期开放债券C0.99120.19%0.19%-0.72%-0.64%0.53%-0.88%2018-01-19
1006002786中融融裕双利债券C0.9630-0.10%-0.21%-0.72%2.01%-0.31%-3.70%2018-01-19
1007161903万家行业优选混合(LOF)2.68220.23%2.80%-0.74%4.53%6.93%98.45%2018-01-19
1008001532华安文体健康主题灵活配置混合1.1080-0.27%-0.63%-0.81%10.58%1.74%10.80%2018-01-19
1009630103华商收益增强债券B1.73600.00%0.00%-0.81%-1.28%0.16%83.55%2018-01-19
1010090008大成强化收益定期开放债券1.4160-0.08%-0.25%-0.82%0.83%0.25%-3.44%2018-01-19
1011000984民生加银新收益债券A0.96400.52%0.10%-0.82%1.58%3.43%-3.60%2018-01-19
1012000987民生加银新收益债券C0.96100.52%0.10%-0.83%1.48%3.44%-3.90%2018-01-19
1013001305九泰天富改革新动力灵活配置混合0.7110-0.14%-0.42%-0.84%6.12%2.75%-28.90%2018-01-19
1014001751华商信用增强债券A1.0640-0.09%-0.19%-0.84%-0.37%0.76%6.40%2018-01-19
1015001160东方永润债券A1.02270.02%-0.06%-0.84%--0.04%-0.81%2018-01-19
1016040022华安可转债债券A1.16900.60%0.09%-0.85%-0.85%3.36%16.90%2018-01-19
1017002683民生加银前沿科技灵活配置混合1.04200.00%-1.51%-0.86%3.37%-0.38%4.20%2018-01-19
1018001161东方永润债券C1.01250.02%-0.06%-0.86%--0.10%-0.88%2018-01-19
1019001779中融稳健添利债券0.91500.11%-0.33%-0.87%0.33%-0.44%-8.50%2018-01-19
1020762001国金国鑫灵活配置混合2.6846-0.25%-2.36%-0.88%4.69%-1.26%229.49%2018-01-19
1021002840九泰久鑫债券A1.07100.00%-0.19%-0.93%2.68%0.00%7.10%2018-01-19
1022040023华安可转债债券B1.13900.62%0.09%-0.96%-1.04%3.36%13.90%2018-01-19
1023002144华安新优选灵活配置混合C1.03500.29%-1.05%-0.96%0.19%-0.48%3.81%2018-01-19
1024040007华安中小盘成长混合2.86230.06%-1.98%-0.96%4.55%0.53%60.59%2018-01-19
1025001261中融新机遇灵活配置混合0.9980-0.10%-0.30%-0.99%0.50%-0.10%-0.20%2018-01-19
1026003745广发多元新兴股票1.0862-2.01%-3.49%-1.00%10.76%-0.37%8.62%2018-01-19
1027001073华泰柏瑞量化绝对收益策略定期开放混合1.0640-0.24%-0.39%-1.01%-3.10%-0.05%6.40%2018-01-19
1028000239华安年年盈定期开放债券A1.03900.10%0.10%-1.02%-0.61%0.41%3.62%2018-01-19
1029002675中融融丰纯债债券C0.97200.10%0.21%-1.02%-0.71%0.93%-2.80%2018-01-19
1030002841九泰久鑫债券C1.06600.00%-0.19%-1.02%2.50%-0.09%6.60%2018-01-19
1031004476景顺长城沪港深领先科技股票1.06400.28%-2.12%-1.02%6.51%0.85%6.40%2018-01-19
1032000240华安年年盈定期开放债券C1.03000.10%0.10%-1.02%-0.72%0.42%2.73%2018-01-19
1033002060东方新策略灵活配置混合C1.06890.18%0.99%-1.03%1.14%1.74%6.04%2018-01-19
1034001752华商信用增强债券C1.0530-0.09%-0.28%-1.03%-0.66%0.67%5.30%2018-01-19
1035001942前海开源沪港深汇鑫灵活配置混合A1.14000.00%0.00%-1.04%-2.15%0.09%14.00%2018-01-19
1036000026泰达宏利信用合利定期开放债券A1.33700.20%0.50%-1.06%-0.09%1.30%35.53%2018-01-19
1037003972富兰克林国海美元债定期开放债券(QDII)--0.38%0.38%-1.06%-2.25%0.09%-3.19%--
1038001257兴业收益增强债券A1.1430-0.09%-0.26%-1.12%1.24%0.00%14.30%2018-01-19
1039001943前海开源沪港深汇鑫灵活配置混合C1.13200.00%0.09%-1.14%-2.50%0.09%13.20%2018-01-19
1040000503中信建投稳信定期开放债券A1.19120.11%0.10%-1.16%-0.37%0.29%20.18%2018-01-19
1041003586先锋精一灵活配置混合A1.06320.00%-0.23%-1.16%5.05%0.86%6.32%2018-01-19
1042003180新疆前海联合添利债券A1.03170.15%0.14%-1.20%0.38%0.67%3.17%2018-01-19
1043001318东方新策略灵活配置混合A1.06920.18%0.97%-1.20%0.72%1.70%6.92%2018-01-19
1044000504中信建投稳信定期开放债券C1.17300.11%0.09%-1.26%-0.59%0.28%18.21%2018-01-19
1045001535景顺长城改革机遇灵活配置混合1.0990-0.09%-0.09%-1.26%1.85%-0.18%9.90%2018-01-19
1046000027泰达宏利信用合利定期开放债券B1.32100.10%0.40%-1.26%-0.29%1.20%33.50%2018-01-19
1047001377中融新产业灵活配置混合A0.98400.00%0.00%-1.30%-1.60%0.00%-1.60%2018-01-19
1048003181新疆前海联合添利债券C1.02650.15%0.14%-1.31%0.17%0.65%2.65%2018-01-19
1049400015东方增长中小盘混合1.82080.00%-2.81%-1.34%-0.11%-2.33%81.44%2018-01-19
1050450010国富策略回报混合1.3710-0.07%-0.07%-1.37%8.47%1.93%37.10%2018-01-19
1051003125中科沃土沃鑫成长精选灵活配置混合1.0278-0.69%-1.92%-1.38%-0.53%-0.09%2.78%2018-01-19
1052003587先锋精一灵活配置混合C1.05300.01%-0.26%-1.39%4.52%0.78%5.30%2018-01-19
1053001258兴业收益增强债券C1.1260-0.18%-0.35%-1.40%0.72%-0.18%12.60%2018-01-19
1054160419华安中证全指证券公司0.65362.39%7.00%-1.42%-2.68%10.36%-34.63%2018-01-19
1055001378中融新产业灵活配置混合C0.96900.00%0.00%-1.42%-3.10%0.00%-3.10%2018-01-19
1056004189华商民营活力灵活配置混合1.0370-0.86%-1.98%-1.43%4.22%-0.77%3.70%2018-01-19
1057001302前海开源金银珠宝主题精选灵活配置混合A0.96600.62%-4.17%-1.43%-11.94%-0.92%-3.40%2018-01-19
1058270022广发内需增长混合1.0640-0.93%-0.93%-1.43%6.05%0.94%5.49%2018-01-19
1059001019兴业年年利定期开放债券1.09000.10%0.10%-1.44%-1.06%0.39%9.08%2018-01-19
1060002207前海开源金银珠宝主题精选灵活配置混合C0.95200.63%-4.23%-1.45%-11.85%-0.94%-4.03%2018-01-19
1061001050汇添富成长多因子量化策略股票1.15200.00%-0.86%-1.45%6.57%1.68%15.20%2018-01-19
1062002780新疆前海联合全民健康产业灵活配置混合1.0250-0.29%-0.49%-1.54%-0.68%0.39%2.50%2018-01-19
1063162105金鹰持久增利债券(LOF)C1.43900.38%0.88%-1.54%-0.55%2.13%7.33%2018-01-19
1064210008金鹰策略配置混合1.78560.73%-0.28%-1.56%13.65%-0.32%70.16%2018-01-19
1065090018大成新锐产业混合2.1950-0.53%-0.12%-1.57%7.14%0.65%133.58%2018-01-19
1066001133广发中证全指可选消费ETF联接A0.8532-0.47%-1.85%-1.59%4.85%1.57%-14.68%2018-01-19
1067001387中融新经济灵活配置混合A2.1670-0.52%-1.20%-1.64%-0.80%0.00%116.63%2018-01-19
1068002977广发中证全指可选消费ETF联接C0.8526-0.48%-1.86%-1.66%4.69%1.55%8.68%2018-01-19
1069000059国联安中证医药100指数1.5577-0.47%-1.62%-1.69%6.36%0.09%53.13%2018-01-19
1070470006汇添富医药保健混合A1.6100-0.23%-1.06%-1.73%6.42%0.38%62.11%2018-01-19
1071004354益民中证智能消费主题指数1.0694-0.23%-2.67%-1.75%6.51%1.21%6.94%2018-01-19
1072168103九泰锐益定增灵活配置混合1.00000.00%-1.28%-1.77%1.73%0.91%0.00%2018-01-19
1073519678银河消费驱动混合1.6940-0.06%-3.14%-1.80%5.22%-0.88%69.40%2018-01-19
1074519613银河君尚灵活配置混合A1.0218-0.34%-0.32%-1.80%-1.93%-0.12%2.18%2018-01-19
1075003194汇添富中证上海国企ETF联接1.01070.03%0.81%-1.80%1.04%3.65%1.07%2018-01-19
1076253010国联安安心成长混合2.04300.00%-0.85%-1.81%1.29%1.73%146.33%2018-01-19
1077001457华商新常态灵活配置混合1.1110-0.81%-3.69%-1.82%2.01%-4.33%9.35%2018-01-19
1078690006民生加银信用双利债券A1.58300.13%-0.51%-1.83%-0.19%0.19%59.76%2018-01-19
1079400023东方多策略灵活配置混合A1.2752-0.17%-0.58%-1.86%-0.56%-1.43%27.38%2018-01-19
1080690002民生加银增强收益债券A2.00500.11%-0.37%-1.88%-0.79%0.05%109.45%2018-01-19
1081002303金鹰智慧生活灵活配置混合1.0190-0.39%-0.78%-1.92%3.87%-0.39%1.90%2018-01-19
1082519614银河君尚灵活配置混合C1.0134-0.35%-0.33%-1.93%-2.18%-0.15%1.34%2018-01-19
1083210009金鹰核心资源混合1.16800.09%-0.28%-1.93%14.84%0.19%16.91%2018-01-19
1084003339华安睿享定期开放混合A0.96660.12%0.12%-1.94%0.61%-1.13%-3.34%2018-01-19
1085690206民生加银信用双利债券C1.54600.07%-0.52%-1.94%-0.39%0.13%55.98%2018-01-19
1086690202民生加银增强收益债券C1.94000.06%-0.39%-1.95%-0.98%0.00%102.47%2018-01-19
1087162211泰达宏利品质生活混合1.3570-0.11%-0.55%-1.97%4.30%1.47%34.05%2018-01-19
1088001459广发中证全指原材料ETF联接A1.1491-0.09%-1.36%-1.97%3.73%1.26%14.91%2018-01-19
1089400032东方主题精选混合0.7623-0.46%-0.12%-1.98%3.24%0.78%-23.77%2018-01-19
1090001388中融新经济灵活配置混合C1.0840-0.55%-1.19%-1.99%-2.52%0.00%8.40%2018-01-19
1091002975广发中证全指原材料ETF联接C1.1454-0.09%-1.37%-1.99%3.59%1.24%11.81%2018-01-19
1092001312华安新优选灵活配置混合A1.02100.29%-0.97%-2.02%-1.54%-0.97%2.10%2018-01-19
1093001071华安媒体互联网混合0.9710-0.10%-1.32%-2.02%8.37%-2.12%-2.90%2018-01-19
1094501032财通福盛定增定期开放灵活配置混合1.0058-0.02%-1.38%-2.04%2.02%1.36%0.58%2018-01-19
1095519677银河定投宝中证腾讯济安价值100A股1.77500.11%-0.34%-2.04%1.78%1.84%77.50%2018-01-19
1096002862金信量化精选灵活配置混合0.91000.22%-0.76%-2.05%-0.11%-0.44%-9.00%2018-01-19
1097000274广发亚太中高收益债券(QDII)--0.17%-1.08%-2.05%-2.13%-0.91%27.78%--
1098000892九泰天宝灵活配置混合A1.3660-0.08%-0.73%-2.07%3.34%0.49%36.61%2018-01-19
1099003463泰达宏利亚洲债券A(QDII)--0.09%-1.05%-2.09%-2.53%-1.20%-0.49%--
1100000926中信建投睿信灵活配置混合A0.9481-0.08%-0.47%-2.10%-0.09%1.60%-5.19%2018-01-19
1101004093金元顺安桉盛债券0.9915-0.04%-0.30%-2.12%-1.76%-0.56%-0.85%2018-01-19
1102003340华安睿享定期开放混合C0.96030.11%0.11%-2.14%0.27%-1.16%-3.97%2018-01-19
1103003464泰达宏利亚洲债券C(QDII)--0.09%-1.06%-2.14%-2.68%-1.22%-0.95%--
1104630015华商大盘量化精选灵活配置混合2.2190-0.19%-0.65%-2.16%3.50%-0.26%125.92%2018-01-19
1105090012大成深证成长40ETF联接1.0310-0.10%-2.74%-2.18%8.07%-1.90%3.10%2018-01-19
1106168104九泰锐丰定增两年定期开放灵活配置混合1.0350-0.03%-0.97%-2.18%1.18%0.81%3.49%2018-01-19
1107002391华安全球美元收益债券A(QDII)--0.09%-1.09%-2.25%-2.95%-1.09%8.40%--
1108004272中融量化小盘股票A1.0778-0.30%-1.53%-2.26%2.36%2.48%7.78%2018-01-19
1109000969前海开源大安全核心精选灵活配置混合1.06801.81%-3.96%-2.29%8.10%-5.15%6.80%2018-01-19
1110002426华安全球美元票息债券A(QDII)--0.09%-1.30%-2.30%-2.92%-1.30%6.20%--
1111502000西部利得中证500等权重0.6278-0.20%-1.58%-2.31%5.05%0.65%-37.20%2018-01-19
1112002425金鹰元禧混合C1.61060.30%0.42%-2.32%-1.40%1.55%-0.87%2018-01-19
1113003680华润元大润泰双鑫债券A0.97860.01%-0.48%-2.33%-3.39%-0.33%-2.14%2018-01-19
1114002674中融融丰纯债债券A0.96500.00%0.21%-2.33%-1.93%0.84%-3.50%2018-01-19
1115162108金鹰元盛债券(LOF)C1.14700.00%0.00%-2.34%-1.99%0.37%8.50%2018-01-19
1116004273中融量化小盘股票C1.0717-0.30%-1.53%-2.36%1.95%2.46%7.17%2018-01-19
1117210006金鹰元禧混合A1.30090.30%0.43%-2.36%-1.44%1.56%-0.89%2018-01-19
1118002393华安全球美元收益债券C(QDII)--0.09%-1.10%-2.36%-3.15%-1.19%7.50%--
1119501005汇添富中证精准医疗主题指数A(LOF)0.9616-0.08%-2.04%-2.42%6.14%0.51%-3.84%2018-01-19
1120003664新沃通利纯债债券A0.98160.01%-0.45%-2.42%-3.08%-1.42%-1.84%2018-01-19
1121003723华润元大润泰双鑫债券C0.97930.02%-0.48%-2.42%-3.57%-0.35%-2.07%2018-01-19
1122501028财通多策略福瑞定期开放混合0.9856-0.24%-1.52%-2.48%-0.81%0.64%-1.44%2018-01-19
1123003665新沃通利纯债债券C1.00400.01%-0.45%-2.49%-3.25%-1.43%0.40%2018-01-19
1124162703广发小盘成长混合(LOF)3.73360.35%-1.84%-2.49%8.51%-1.76%491.88%2018-01-19
1125501006汇添富中证精准医疗主题指数C(LOF)0.9540-0.08%-2.04%-2.51%5.93%0.48%-4.60%2018-01-19
1126090006大成2020生命周期混合2.54400.28%-0.41%-2.56%0.28%0.56%133.61%2018-01-19
1127000963兴业多策略灵活配置混合1.2470-0.08%-0.32%-2.58%4.35%2.30%24.70%2018-01-19
1128090017大成可转债增强债券1.17700.09%-0.26%-2.59%-1.44%2.28%17.79%2018-01-19
1129002429华安全球美元票息债券C(QDII)--0.10%-1.22%-2.59%-3.31%-1.31%5.30%--
1130168102九泰锐富事件驱动混合1.02600.20%-1.54%-2.63%4.83%0.79%2.62%2018-01-19
1131000117广发轮动配置混合1.6980-2.25%-4.18%-2.69%6.99%-1.11%69.80%2018-01-19
1132673010西部利得新动向灵活配置混合1.5460-0.10%-1.94%-2.69%4.88%-2.41%58.13%2018-01-19
1133630010华商价值精选混合2.2380-0.08%-1.41%-2.71%5.18%0.30%121.34%2018-01-19
1134001455景顺长城中证500ETF联接0.8250-0.24%-1.90%-2.71%4.70%0.36%-17.50%2018-01-19
1135165511信诚中证5001.8120-0.23%-1.38%-2.80%4.30%0.70%58.30%2018-01-19
1136001214华泰柏瑞中证500ETF联接0.6459-0.23%-1.90%-2.86%4.46%0.29%-35.41%2018-01-19
1137502056广发中证医疗指数分级0.6762-0.36%-0.61%-2.94%8.88%1.35%-32.81%2018-01-19
1138002179华安事件驱动量化策略混合1.0050-0.20%-0.89%-2.99%2.13%1.00%0.50%2018-01-19
1139260101景顺长城优选混合4.74350.06%-1.37%-3.00%6.89%-3.01%880.74%2018-01-19
1140000549华安大国新经济股票1.8200-0.05%-1.89%-3.04%6.43%-0.11%82.00%2018-01-19
1141000696汇添富环保行业股票1.4300-0.28%-2.79%-3.05%6.48%-2.46%43.00%2018-01-19
1142001468广发改革先锋灵活配置混合0.7570-1.17%-1.43%-3.07%3.27%0.93%-24.30%2018-01-19
1143001959华商乐享互联灵活配置混合0.8190-0.85%-3.31%-3.08%1.49%-3.87%-18.10%2018-01-19
1144502030中海中证高铁产业指数分级0.6360-0.63%-0.42%-3.09%-5.05%-0.21%-35.84%2018-01-19
1145000104华宸未来信用增利债券1.26200.00%-1.22%-3.13%-3.13%-2.77%28.33%2018-01-19
1146000541华商创新成长灵活配置混合1.5100-0.87%-3.61%-3.16%1.87%-4.42%52.82%2018-01-19
1147001763广发多策略灵活配置混合0.94700.11%-0.32%-3.17%4.30%0.85%-5.30%2018-01-19
1148165520信诚中证800有色指数1.31700.33%-4.29%-3.20%2.62%-1.71%21.55%2018-01-19
1149630001华商领先企业混合2.35970.37%0.85%-3.21%0.85%2.86%130.28%2018-01-19
1150001361景顺中证TMT150ETF联接0.60200.33%-2.43%-3.22%7.69%-0.82%-39.80%2018-01-19
1151001726汇添富新兴消费股票1.1070-0.45%-4.32%-3.32%5.13%1.19%10.70%2018-01-19
1152165523信诚中证信息安全指数分级0.47600.51%-4.02%-3.34%8.44%-2.48%-47.86%2018-01-19
1153162711广发中证500ETF联接(LOF)A1.3291-0.27%-2.01%-3.35%3.41%0.11%32.91%2018-01-19
1154001092广发纳斯达克生物科技(QDII)--0.00%-1.12%-3.38%0.31%2.64%-2.70%--
1155501007汇添富中证互联网医疗主题指数(LOF)A0.9183-0.47%-1.54%-3.40%4.32%0.32%-8.17%2018-01-19
1156002903广发中证500ETF联接(LOF)C1.0661-0.26%-2.00%-3.42%3.22%0.11%-11.90%2018-01-19
1157501008汇添富中证互联网医疗主题指数(LOF)C0.9154-0.46%-1.55%-3.43%4.21%0.32%-8.46%2018-01-19
1158040035华安逆向策略混合3.0630-0.11%-1.36%-3.45%5.42%0.30%281.08%2018-01-19
1159690007民生加银景气行业混合2.3410-0.17%-4.33%-3.46%6.75%-1.39%134.10%2018-01-19
1160003376广发中债7-10年期国开行债券指数A0.9191-0.03%-0.49%-3.58%-4.01%-1.08%-8.09%2018-01-19
1161000689前海开源新经济灵活配置混合1.19200.28%-1.28%-3.64%-0.82%-1.46%18.91%2018-01-19
1162162510国联安双力中小板综指(LOF)1.8380-0.28%-2.23%-3.67%4.17%-0.38%1.89%2018-01-19
1163501011汇添富中证中药指数(LOF)A1.0254-0.26%-0.44%-3.67%0.75%1.45%2.54%2018-01-19
1164003377广发中债7-10年期国开行债券指数C0.9084-0.03%-0.49%-3.68%-4.18%-1.10%-9.16%2018-01-19
1165270026广发中小板300ETF联接1.2327-0.04%-2.57%-3.70%5.35%-0.48%23.27%2018-01-19
1166501012汇添富中证中药指数(LOF)C1.0230-0.25%-0.44%-3.71%0.66%1.45%2.30%2018-01-19
1167001713华润元大中创100ETF联接1.0100-0.20%-2.70%-3.81%6.88%-0.30%1.00%2018-01-19
1168001028华安物联网主题股票0.7570-0.26%-2.20%-3.81%4.41%-0.39%-24.30%2018-01-19
1169001321兴业聚优灵活配置混合1.22300.16%-1.37%-3.93%4.62%-1.61%22.30%2018-01-19
1170001069华泰柏瑞消费成长灵活配置混合1.07300.00%-3.33%-4.03%1.90%-2.19%7.30%2018-01-19
1171501026财通多策略福享混合0.9306-0.19%-1.86%-4.05%-0.73%0.38%-6.94%2018-01-19
1172270008广发核心精选混合3.4470-2.73%-5.27%-4.06%5.30%-2.38%269.99%2018-01-19
1173400001东方龙混合3.0484-0.70%0.04%-4.10%2.84%1.15%408.20%2018-01-19
1174673060西部利得景瑞灵活配置混合0.96200.00%-0.31%-4.18%0.31%-0.52%-3.80%2018-01-19
1175168105九泰泰富定增主题灵活配置混合1.00460.07%-2.04%-4.29%-1.04%0.51%0.46%2018-01-19
1176000522华润元大信息传媒科技混合1.58100.13%-2.41%-4.30%2.07%-2.65%58.10%2018-01-19
1177001279中海积极增利灵活配置混合0.93400.21%-3.51%-4.30%9.50%-3.01%-6.60%2018-01-19
1178162102金鹰中小盘精选混合2.9058-0.53%-1.96%-4.40%9.49%-1.42%361.12%2018-01-19
1179002365国联安鑫禧灵活配置混合A1.04330.08%0.52%-4.61%-2.47%0.99%4.36%2018-01-19
1180000003中海可转换债券债券A0.99500.64%0.64%-4.62%-2.85%2.35%-7.71%2018-01-19
1181000550广发新动力混合2.2880-0.39%-1.55%-4.63%5.24%1.02%128.80%2018-01-19
1182002366国联安鑫禧灵活配置混合C1.03350.07%0.51%-4.69%-2.58%0.96%3.37%2018-01-19
1183400003东方精选混合5.0163-0.60%-0.48%-4.71%3.93%1.32%625.29%2018-01-19
1184000004中海可转换债券债券C0.99700.64%0.64%-4.72%-3.08%2.34%-7.47%2018-01-19
1185000209信诚新兴产业混合1.48400.14%0.41%-4.87%-1.79%2.77%48.40%2018-01-19
1186630002华商盛世成长混合3.9779-0.06%-2.03%-5.10%1.68%-1.04%270.63%2018-01-19
1187400030东方添益债券1.1243-0.26%-0.58%-5.16%-5.16%-0.75%11.57%2018-01-19
1188000279华商红利优选灵活配置混合1.8490-0.20%-1.69%-5.19%3.35%-1.00%112.14%2018-01-19
1189165525信诚中证基建工程指数(LOF)1.1350-0.27%1.35%-5.37%-7.92%2.64%13.27%2018-01-19
1190168101九泰锐智定增灵活配置混合1.37400.89%-1.73%-5.39%3.10%-0.87%36.90%2018-01-19
1191001221国联安鑫富混合A1.00240.14%-0.60%-5.39%-4.99%-1.40%0.24%2018-01-19
1192001809中信建投智信物联网灵活配置混合A1.0774-0.51%-4.72%-5.39%3.30%-4.14%7.74%2018-01-19
1193001272兴业聚利灵活配置混合1.54400.52%-0.52%-5.39%1.31%-0.77%54.40%2018-01-19
1194290004泰信优质生活混合1.6023-0.68%-2.12%-5.42%-5.59%0.59%41.37%2018-01-19
1195001970泰信鑫选灵活配置混合A0.9370-0.32%-2.90%-5.45%0.75%-1.88%-6.30%2018-01-19
1196290011泰信中小盘精选混合1.8730-0.68%-1.71%-5.45%-2.66%0.37%88.71%2018-01-19
1197002187国联安鑫富混合C0.98990.13%-0.62%-5.49%-5.72%-1.43%-4.08%2018-01-19
1198393001中海优势精选灵活配置混合1.17900.09%-0.80%-5.51%1.36%0.54%-18.69%2018-01-19
1199003598华商润丰灵活配置混合0.9490-0.21%-1.25%-5.57%-3.26%-0.73%-5.10%2018-01-19
1200519150新华优选消费混合2.2940-0.22%-2.37%-5.63%2.96%-3.35%159.82%2018-01-19
1201162201泰达宏利价值优化型成长类行业混合3.4157-0.20%-2.78%-5.64%3.08%-3.15%676.41%2018-01-19
1202000942广发中证全指信息技术ETF联接A1.01120.43%-3.41%-5.75%5.02%-1.65%1.12%2018-01-19
1203002974广发中证全指信息技术ETF联接C1.01000.43%-3.40%-5.78%4.92%-1.66%-11.89%2018-01-19
1204002174东方互联网嘉混合0.76800.16%1.74%-5.87%-3.71%2.78%-23.20%2018-01-19
1205002256金信新能源汽车灵活配置混合0.98401.03%-1.20%-5.93%3.25%-0.30%-1.60%2018-01-19
1206004065中融量化多因子混合A0.8506-0.09%-2.21%-5.95%-3.05%1.48%-14.94%2018-01-19
1207004785中融量化多因子混合C0.9569-0.09%-2.22%-5.97%-2.26%1.46%9.10%2018-01-19
1208001056北信瑞丰健康生活主题灵活配置混合0.9240-0.75%-1.07%-6.10%0.33%0.76%-7.60%2018-01-19
1209210004金鹰稳健成长混合2.02800.31%-1.52%-6.15%-1.67%-2.41%117.90%2018-01-19
1210003333泰信智选成长灵活配置混合0.9441-0.91%-1.05%-6.16%-3.03%0.24%-5.59%2018-01-19
1211003766广发创业板ETF联接C0.9625-0.51%-2.85%-6.34%3.17%-1.33%-3.75%2018-01-19
1212003765广发创业板ETF联接A0.9615-0.52%-2.86%-6.37%3.01%-1.35%-3.85%2018-01-19
1213001723华商新动力灵活配置混合0.7490-0.27%0.13%-6.49%-2.98%2.18%-25.10%2018-01-19
1214165522信诚中证TMT产业主题1.48400.14%-3.18%-6.86%2.25%-1.48%5.16%2018-01-19
1215004593广发中证全指工业ETF联接0.9996-0.10%-1.53%-7.07%-0.89%-1.08%-0.04%2018-01-19
1216001064广发中证环保产业A0.7490-0.13%-2.42%-7.13%3.18%-2.19%-25.10%2018-01-19
1217005117金信价值精选灵活配置混合A0.8919-0.04%-3.37%-7.20%---2.26%-10.81%2018-01-19
1218005118金信价值精选灵活配置混合C0.8918-0.06%-3.37%-7.20%---2.24%-10.82%2018-01-19
1219002984广发中证环保产业C0.7456-0.13%-2.43%-7.21%3.03%-2.22%-0.82%2018-01-19
1220000179广发美国房地产(QDII)---1.10%-1.40%-7.33%-8.25%-5.88%40.18%--
1221004671中融核心成长灵活配置混合0.9272-0.09%-2.83%-7.34%---3.75%-7.28%2018-01-19
1222253020国联安德盛增利债券A1.46300.00%-0.08%-7.73%-7.31%0.16%52.79%2018-01-19
1223001702东方创新科技混合0.90510.14%-3.38%-7.77%0.27%-4.68%-9.49%2018-01-19
1224253021国联安德盛增利债券B1.42500.08%0.00%-7.78%-7.50%0.17%47.78%2018-01-19
1225004855广发中证全指汽车指数C1.00950.05%-2.81%-7.88%---0.32%0.95%2018-01-19
1226004854广发中证全指汽车指数A1.00910.06%-2.81%-7.96%---0.33%0.91%2018-01-19
1227164304新华中证环保产业指数分级1.1500-0.10%-2.53%-8.13%1.19%-2.42%15.02%2018-01-19
1228001193中金消费升级股票0.8130-0.61%-2.87%-8.14%2.78%-2.40%-18.70%2018-01-19
1229165524信诚中证智能家居指数分级0.47800.00%-4.13%-8.15%0.11%-3.33%-46.58%2018-01-19
1230001154北信瑞丰平安中国主题灵活配置混合0.96200.73%-1.74%-8.38%-4.37%-2.73%-3.80%2018-01-19
1231002123北信瑞丰外延增长主题灵活配置混合1.0320-0.58%-2.64%-8.51%-1.90%-2.46%3.20%2018-01-19
1232290005泰信优势增长混合1.8010-0.25%-3.33%-8.60%-0.83%-3.09%93.20%2018-01-19
1233002863金信深圳成长灵活配置混合0.9480-0.11%-4.15%-9.02%-11.65%-8.41%-5.20%2018-01-19
1234002079前海开源中国稀缺资产灵活配置混合C0.81001.12%-3.80%-9.09%-2.76%-4.48%-19.48%2018-01-19
1235002236大成中证360互联网+大数据100指数A1.0480-0.19%-2.42%-9.26%0.29%-0.47%4.80%2018-01-19
1236001829北信瑞丰中国智造主题灵活配置混合0.9850-0.61%-0.51%-9.30%-0.91%-1.70%-1.50%2018-01-19
1237001822华商智能生活灵活配置混合0.7820-0.13%-2.25%-9.49%-3.81%-4.87%-21.80%2018-01-19
1238001986前海开源人工智能主题灵活配置混合1.2490-0.40%-5.95%-9.56%0.64%-5.45%24.90%2018-01-19
1239003670中融物联网主题灵活配置混合1.0388-0.10%-2.73%-9.77%-0.86%-3.02%3.88%2018-01-19
1240290006泰信蓝筹精选混合1.5511-0.20%-2.29%-9.81%-3.23%-2.00%62.54%2018-01-19
1241003017广发中证军工ETF联接0.79281.07%-2.70%-10.01%-4.23%-3.41%-20.72%2018-01-19
1242000697汇添富移动互联股票1.28501.34%-3.53%-10.01%1.90%-0.46%28.50%2018-01-19
1243001569泰信国策驱动灵活配置混合0.7330-0.14%-2.14%-10.06%-3.43%-1.74%-26.70%2018-01-19
1244257040国联安德盛红利混合2.15500.33%-5.28%-10.30%2.30%-2.91%172.50%2018-01-19
1245257070国联安优选行业混合1.7897-0.17%-4.31%-10.41%-0.49%-5.99%82.56%2018-01-19
1246000788前海开源中国成长灵活配置混合1.02800.00%-2.67%-10.57%-9.02%-3.36%2.16%2018-01-19
1247004315前海开源沪港深新硬件主题灵活配置混合C1.0484-0.30%-4.53%-10.58%-5.12%-6.58%4.84%2018-01-19
1248501031汇添富中证环境治理指数(LOF)C0.8985-0.41%-3.35%-10.63%-3.14%-3.41%-10.15%2018-01-19
1249501030汇添富中证环境治理指数(LOF)A0.8963-0.41%-3.34%-10.65%-3.22%-3.40%-10.37%2018-01-19
1250001679前海开源中国稀缺资产灵活配置混合A0.77101.05%-3.87%-10.76%-5.75%-4.46%-22.90%2018-01-19
1251398041中海量化策略混合1.3710-0.12%-5.44%-10.90%-1.65%-5.55%25.37%2018-01-19
1252003145中融竞争优势股票0.9037-0.14%-2.79%-10.96%-1.60%-2.80%-9.63%2018-01-19
1253630005华商动态阿尔法混合1.76400.74%-3.13%-11.09%-6.22%-4.60%76.40%2018-01-19
1254000690前海开源大海洋战略经济灵活配置混合0.89201.02%-3.57%-11.16%-5.41%-4.80%-10.80%2018-01-19
1255162107金鹰量化精选股票(LOF)0.84310.39%-1.51%-11.16%-6.13%0.29%-15.01%2018-01-19
1256000596前海开源中证军工指数A1.29601.17%-2.92%-11.35%-5.61%-3.71%29.60%2018-01-19
1257002199前海开源中证军工指数C1.62401.07%-3.07%-11.47%-5.82%-3.91%-36.23%2018-01-19
1258470028汇添富社会责任混合1.71100.53%-6.09%-11.53%5.94%-3.66%71.10%2018-01-19
1259000586景顺长城中小板创业板精选股票1.42200.28%-1.59%-11.57%-4.31%-2.60%42.20%2018-01-19
1260161910万家中证创业成长指数分级1.6641-0.86%-3.86%-11.63%-3.92%-3.40%22.55%2018-01-19
1261002080前海开源一带一路主题精选灵活配置混合C0.8960-0.11%-2.82%-12.24%-14.18%-4.68%-6.28%2018-01-19
1262001209前海开源一带一路主题精选灵活配置混合A0.8160-0.12%-2.86%-12.26%-14.29%-4.67%-18.40%2018-01-19
1263620004金元顺安价值增长混合0.71700.14%-1.38%-12.45%-12.88%-0.55%-28.30%2018-01-19
1264000654华商新锐产业灵活配置混合1.03500.99%-2.87%-12.50%-7.31%-4.61%3.30%2018-01-19
1265000925汇添富外延增长主题股票1.16900.26%-5.34%-12.63%-1.52%-3.94%16.90%2018-01-19
1266630011华商主题精选混合2.19701.09%-3.43%-13.65%-7.56%-4.14%96.30%2018-01-19
1267000800华商未来主题混合0.78401.03%-3.57%-14.04%-9.47%-5.20%-21.60%2018-01-19
1268004314前海开源沪港深新硬件主题灵活配置混合A0.8726-0.31%-4.54%-17.33%-15.05%-6.57%-12.74%2018-01-19
1269160420华安创业板50指数分级0.3084-0.18%-2.84%-20.82%-15.33%-2.46%-69.16%2018-01-19
1270005284华商可转债债券C1.04181.05%2.54%----4.02%4.18%2018-01-19
1271004764中科沃土沃嘉灵活配置混合C1.0120-0.22%0.92%----1.05%1.20%2018-01-19
1272005018国金民丰回报6个月定期开放混合1.0022-0.34%-0.34%----0.16%0.22%2018-01-19
1273002421新华增强债券A1.15600.10%1.59%----3.01%3.73%2018-01-19
1274005328前海开源价值策略股票0.9964-0.24%-0.24%-----0.40%-0.36%2018-01-19
1275004725先锋聚元灵活配置混合C1.02510.24%0.31%----1.30%2.51%2018-01-19
1276004222金信民旺债券A1.0066-0.39%-0.44%-----0.01%0.66%2018-01-19
1277002213中海顺鑫灵活配置混合1.03350.02%0.02%----0.02%0.02%2018-01-19
1278005221泰达宏利全能优选混合(FOF)A---0.07%-0.01%----0.74%0.88%--
1279005409华泰柏瑞战略新兴产业混合1.00070.07%------0.07%0.07%2018-01-19
1280501046财通多策略福鑫定期开放灵活配置混合1.0316-0.34%-0.22%----1.70%3.16%2018-01-19
1281001914中信建投聚利混合1.05910.05%-0.32%-----0.08%0.47%2018-01-19
1282005280安信稳健阿尔法定期开放混合1.0032-0.12%-0.12%----0.18%0.32%2018-01-19
1283005142中融沪港深大消费主题灵活配置混合A1.01090.38%0.52%----1.38%1.09%2018-01-19
1284002422新华增强债券C1.14770.10%1.58%----2.99%3.70%2018-01-19
1285005161华商上游产业股票1.0003-0.19%-0.19%----0.04%0.03%2018-01-19
1286002490金鹰元祺信用债债券1.0560-0.09%-0.19%----0.09%-0.09%2018-01-19
1287004402金信民旺债券C1.0019-0.39%-0.43%-----0.20%0.19%2018-01-19
1288400013东方成长收益灵活配置混合1.46000.48%------1.22%1.22%2018-01-19
1289005222泰达宏利全能优选混合(FOF)C---0.08%-0.04%----0.68%0.77%--
1290005453前海开源医疗健康灵活配置混合A1.0000--------0.00%0.00%2018-01-19
1291001414中融鑫起点灵活配置混合C1.09890.03%0.13%----1.19%1.17%2018-01-19
1292005252中海添瑞定期开放混合1.0001--------0.00%0.01%2018-01-19
1293005143中融沪港深大消费主题灵活配置混合C1.01030.39%0.50%----1.35%1.03%2018-01-19
1294519162新华增怡债券A1.41310.20%1.19%----2.37%2.71%2018-01-19
1295005133兴业量化精选灵活配置混合1.00250.20%0.20%----0.21%0.25%2018-01-19
1296005273华商可转债债券A1.03631.05%2.54%----3.46%3.63%2018-01-19
1297004763中科沃土沃嘉灵活配置混合A1.0126-0.22%0.93%----1.09%1.26%2018-01-19
1298005454前海开源医疗健康灵活配置混合C1.0000--------0.00%0.00%2018-01-19
1299001413中融鑫起点灵活配置混合A1.12760.02%0.14%----1.20%1.20%2018-01-19
1300004724先锋聚元灵活配置混合A1.02620.24%0.38%----1.40%2.62%2018-01-19

深证成指 邯郸钢铁