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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
1003254前海开源鼎裕债券A1.7937-0.46%-0.46%68.55%69.42%72.22%79.37%2018-12-14
2003255前海开源鼎裕债券C1.8208-0.46%-0.46%67.17%67.94%70.39%82.08%2018-12-14
3005324前海开源泽鑫灵活配置混合C1.1915-2.46%-2.47%18.31%19.14%19.15%19.15%2018-12-14
4005323前海开源泽鑫灵活配置混合A1.1910-2.46%-2.47%18.19%19.05%19.10%19.10%2018-12-14
5001942前海开源沪港深汇鑫灵活配置混合A1.2650-1.86%-1.33%10.29%10.48%11.06%26.50%2018-12-14
6001943前海开源沪港深汇鑫灵活配置混合C1.2510-1.88%-1.34%10.03%10.12%10.61%25.10%2018-12-14
7001518万家瑞兴灵活配置混合2.0057-1.85%1.04%7.54%-3.67%-3.06%104.73%2018-12-14
8160419华安中证全指证券公司0.4716-2.68%-2.35%7.50%-6.95%-20.40%-52.84%2018-12-14
9005301前海开源景鑫灵活配置混合A1.1670-2.01%-1.39%7.48%11.69%16.69%16.70%2018-12-14
10005302前海开源景鑫灵活配置混合C1.1664-2.01%-1.40%7.45%11.64%16.63%16.64%2018-12-14
11501048汇添富中证全指证券公司指数(LOF)C0.7552-2.64%-2.30%6.64%-7.81%-23.60%-24.48%2018-12-14
12501047汇添富中证全指证券公司指数(LOF)A0.7560-2.64%-2.30%6.63%-7.76%-23.54%-24.40%2018-12-14
13519191万家新利灵活配置混合1.2628-1.64%1.33%6.42%-7.75%-9.50%11.74%2018-12-14
14005505前海开源丰鑫灵活配置混合A1.1083-2.20%-0.53%6.10%11.30%10.83%10.83%2018-12-14
15005506前海开源丰鑫灵活配置混合C1.1081-2.19%-0.53%6.07%11.31%10.81%10.81%2018-12-14
16519185万家精选混合2.2024-1.69%1.28%5.91%-8.34%-10.88%124.46%2018-12-14
17550018信诚优质纯债债券A1.4130-0.09%-0.47%4.97%4.14%5.07%45.31%2018-12-14
18550019信诚优质纯债债券B1.3770-0.09%-0.47%4.96%3.93%4.75%40.90%2018-12-14
19003324东方永兴18个月定期开放债券A--0.61%0.61%4.74%9.86%13.72%16.73%--
20000937华商稳固添利债券A0.8700-0.34%-0.46%4.69%4.57%-19.07%-13.00%2018-12-14
21000938华商稳固添利债券C0.8550-0.35%-0.47%4.65%4.27%-19.42%-14.50%2018-12-14
22003325东方永兴18个月定期开放债券C--0.61%0.61%4.64%9.64%13.29%15.75%--
23001141泰达宏利创盈灵活配置混合A1.2020-1.64%-0.25%4.61%-0.74%-1.88%20.20%2018-12-14
24001142泰达宏利创盈灵活配置混合B1.1750-1.59%-0.25%4.54%-0.93%-2.25%17.50%2018-12-14
25004314前海开源沪港深新硬件主题灵活配置混合A0.8708-2.31%-0.62%4.40%3.43%-6.82%-12.92%2018-12-14
26004315前海开源沪港深新硬件主题灵活配置混合C1.0450-2.32%-0.62%4.36%3.37%-6.93%4.50%2018-12-14
27001966圆信永丰兴源灵活配置混合C0.9240-1.60%-1.60%4.17%-12.25%-12.83%-7.60%2018-12-14
28001965圆信永丰兴源灵活配置混合A0.9260-1.59%-1.70%4.16%-12.31%-12.81%-7.40%2018-12-14
29005541前海开源盛鑫灵活配置混合A1.2416-1.97%-0.98%4.14%23.75%24.16%24.16%2018-12-14
30005542前海开源盛鑫灵活配置混合C1.2421-1.97%-0.98%4.11%23.81%24.21%24.21%2018-12-14
31000137民生加银岁岁增利定期开放债券A1.3943-0.06%-0.13%4.08%6.19%9.20%43.99%2018-12-14
32002407前海开源恒远灵活配置混合1.0808-1.45%0.24%3.97%-1.19%0.49%0.49%2018-12-14
33000138民生加银岁岁增利定期开放债券C1.3697-0.07%-0.14%3.97%5.99%8.80%40.96%2018-12-14
34000217华安易富黄金ETF联接C1.0150-0.28%0.56%3.95%2.93%0.99%1.50%2018-12-14
35519150新华优选消费混合2.2380-1.14%0.23%3.91%-7.53%-7.33%149.11%2018-12-14
36003838东方臻享纯债债券C1.1301-0.04%-0.08%3.91%5.98%9.09%13.01%2018-12-14
37005576华泰柏瑞新金融地产灵活配置混合0.9105-1.52%0.41%3.86%-5.16%-8.95%-8.95%2018-12-14
38003376广发中债7-10年期国开行债券指数A1.0328-0.08%-0.30%3.85%5.92%11.14%3.28%2018-12-14
39164702汇添富季季红定期开放债券1.4140-0.10%0.10%3.85%5.91%6.84%48.34%2018-12-14
40000216华安易富黄金ETF联接A1.0207-0.27%0.57%3.85%2.83%0.95%2.07%2018-12-14
41003377广发中债7-10年期国开行债券指数C1.0211-0.08%-0.31%3.80%5.79%11.15%2.11%2018-12-14
42004804益民信用增利纯债一年定期开放债券C1.0725-0.21%-0.21%3.78%6.43%7.78%7.25%2018-12-14
43004803益民信用增利纯债一年定期开放债券A1.0756-0.20%-0.20%3.71%6.46%8.00%7.56%2018-12-14
44161903万家行业优选混合(LOF)2.4913-1.71%0.32%3.64%-10.66%-7.38%71.91%2018-12-14
45006085万家新机遇价值驱动灵活配置混合C0.9906-1.99%0.12%3.63%--1.03%-0.94%2018-12-14
46000979景顺长城沪港深精选股票1.0070-1.18%0.20%3.60%-5.53%-11.28%0.70%2018-12-14
47003530东方永熙18个月定期开放债券A--2.00%2.00%3.53%4.03%5.41%7.34%--
48004859泰康年年红纯债一年定期开放债券1.10450.02%0.02%3.51%6.24%10.08%10.57%2018-12-14
49003531东方永熙18个月定期开放债券C--1.98%1.98%3.42%3.80%4.99%6.48%--
50519193万家消费成长股票1.1273-1.74%0.28%3.37%-12.02%-4.34%12.73%2018-12-14
51675111西部利得汇享债券A1.1062-0.01%0.02%3.26%4.86%8.25%10.62%2018-12-14
52675081西部利得祥盈债券A1.09140.13%0.16%3.24%5.15%6.47%9.14%2018-12-14
53040005华安宏利混合4.0390-1.57%0.63%3.23%-9.73%-15.18%334.52%2018-12-14
54675113西部利得汇享债券C1.1023-0.01%0.00%3.22%4.80%8.12%10.23%2018-12-14
55002363华安安康灵活配置混合A1.0787-0.50%-0.06%3.10%--2.67%2.67%2018-12-14
56003340华安睿享定期开放混合C1.0640-0.08%-0.08%3.09%8.21%9.52%6.40%2018-12-14
57253020国联安德盛增利债券A1.4970-0.40%-0.08%3.05%3.13%2.96%57.05%2018-12-14
58253021国联安德盛增利债券B1.4540-0.33%-0.08%3.03%2.94%2.59%51.36%2018-12-14
59005678安信尊享添益债券1.0553-0.03%0.17%3.02%4.87%5.53%5.53%2018-12-14
60675083西部利得祥盈债券C1.0607-0.01%0.01%2.98%4.63%5.64%6.07%2018-12-14
61002364华安安康灵活配置混合C1.0610-0.50%-0.07%2.95%--2.46%2.46%2018-12-14
62001302前海开源金银珠宝主题精选灵活配置混合A0.8140-2.52%-0.61%2.91%-14.41%-16.51%-18.60%2018-12-14
63004263华安沪港深机会灵活配置混合1.2760-1.62%0.24%2.90%-7.54%-1.31%27.60%2018-12-14
64398051中海环保新能源混合0.8160-1.57%-1.21%2.90%-9.73%-17.82%-18.40%2018-12-14
65161911万家强化收益定期开放债券1.3898-0.04%0.03%2.89%6.14%8.23%44.79%2018-12-14
66002490金鹰元祺信用债债券1.1297-0.15%0.12%2.87%4.49%7.08%6.88%2018-12-14
67003339华安睿享定期开放混合A1.0727-0.06%-0.06%2.87%8.11%9.74%7.27%2018-12-14
68004222金信民旺债券A0.9131-0.50%-0.27%2.84%-0.77%-9.23%-8.69%2018-12-14
69001272兴业聚利灵活配置混合1.1640-1.44%-0.94%2.83%-15.35%-25.19%16.40%2018-12-14
70002207前海开源金银珠宝主题精选灵活配置混合C0.8010-2.55%-0.62%2.82%-14.51%-16.65%-19.25%2018-12-14
71003026安信新价值灵活配置混合A1.2148-0.21%-0.09%2.82%1.31%0.66%21.57%2018-12-14
72000186华泰柏瑞季季红债券1.3315-0.03%-0.02%2.81%5.84%10.27%37.73%2018-12-14
73004402金信民旺债券C0.9058-0.52%-0.30%2.78%-0.93%-9.71%-9.42%2018-12-14
74003027安信新价值灵活配置混合C1.2081-0.20%-0.08%2.77%1.22%0.40%20.89%2018-12-14
75164701汇添富黄金及贵金属(QDII-LOF-FOF)---0.67%0.51%2.75%1.53%-1.65%-40.30%--
76000187华泰柏瑞丰盛纯债债券A1.3377-0.05%-0.10%2.75%4.97%9.77%36.34%2018-12-14
77004165北信瑞丰增强回报定期开放混合1.09260.18%0.18%2.71%2.77%4.61%9.26%2018-12-14
78001393国富金融地产灵活配置混合C1.0574-0.93%-0.02%2.70%0.60%-7.51%5.74%2018-12-14
79501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.0309-0.05%-0.05%2.70%--3.09%3.09%2018-12-14
80630003华商收益增强债券A1.7090-0.08%-0.17%2.69%3.68%-5.96%79.14%2018-12-14
81004271汇添富民丰回报混合C1.0745-0.11%-0.01%2.69%3.00%4.50%7.45%2018-12-14
82162712广发聚利债券(LOF)1.7950-0.07%0.07%2.68%5.08%7.51%88.65%2018-12-14
83000188华泰柏瑞丰盛纯债债券C1.3156-0.06%-0.11%2.65%4.76%9.34%33.92%2018-12-14
84210010金鹰灵活配置混合A1.4063-0.45%0.23%2.63%1.70%3.89%19.60%2018-12-14
85005823泰康颐享混合A1.0336-0.06%0.03%2.62%3.36%3.36%3.36%2018-12-14
86004576新华恒益量化灵活配置混合0.8144-0.69%-0.15%2.62%-9.65%-17.38%-18.56%2018-12-14
87000181景顺长城四季金利债券A1.3140-0.26%-0.26%2.60%3.58%2.51%11.69%2018-12-14
88261102景顺长城优信增利债券C1.3950-0.07%-0.07%2.59%2.59%1.99%39.82%2018-12-14
89630103华商收益增强债券B1.6550-0.09%-0.26%2.59%3.51%-6.36%71.46%2018-12-14
90000174汇添富高息债债券A1.4660-0.21%-0.14%2.58%3.32%2.51%46.76%2018-12-14
91519188万家信用恒利债券A1.3427-0.02%-0.02%2.55%4.45%6.01%34.82%2018-12-14
92000421华泰柏瑞丰汇债券A1.1744-0.03%-0.15%2.55%3.23%6.28%17.44%2018-12-14
93005138前海开源润鑫灵活配置混合A1.0748-2.04%-1.42%2.53%7.50%7.48%7.48%2018-12-14
94005133兴业量化精选灵活配置混合0.7930-2.09%-1.10%2.51%-11.52%-20.73%-20.70%2018-12-14
95005139前海开源润鑫灵活配置混合C1.0715-2.05%-1.43%2.51%7.46%7.15%7.15%2018-12-14
96000175汇添富高息债债券C1.3950-0.22%-0.15%2.49%0.29%-0.58%39.54%2018-12-14
97000221汇添富年年利定期开放债券A1.2470-0.08%-0.17%2.48%2.13%-0.25%24.66%2018-12-14
98730001方正富邦创新动力混合1.7420-1.59%0.51%2.48%-8.74%-18.55%53.63%2018-12-14
99000422华泰柏瑞丰汇债券C1.1520-0.03%-0.15%2.47%3.07%5.98%15.20%2018-12-14
100001983中邮低碳经济灵活配置混合0.5820-1.36%0.17%2.46%-12.35%-24.81%-41.80%2018-12-14
101000744北信瑞丰稳定收益债券A类1.35600.00%0.00%2.45%4.69%7.44%39.39%2018-12-14
102000182景顺长城四季金利债券C1.2900-0.27%-0.36%2.45%3.35%2.18%10.21%2018-12-14
103004093金元顺安桉盛债券1.0742-0.05%-0.07%2.44%4.31%7.69%7.42%2018-12-14
104519189万家信用恒利债券C1.3059-0.03%-0.04%2.44%4.26%5.69%31.04%2018-12-14
105519616银河君信灵活配置混合A1.0809-0.15%0.15%2.44%-0.52%1.96%8.27%2018-12-14
106004254民生加银汇鑫一年定期开放债券A1.1005-0.07%-0.05%2.42%4.65%7.30%10.11%2018-12-14
107519667银河银信添利债券A1.7033-0.05%-0.17%2.40%4.01%6.13%84.10%2018-12-14
108400030东方添益债券1.2181-0.02%0.03%2.40%5.85%8.65%22.13%2018-12-14
109210011金鹰灵活配置混合C1.3143-0.46%0.23%2.39%1.30%3.17%11.38%2018-12-14
110000400中融增鑫一年定期开放债券A1.3300-0.08%-0.08%2.39%4.64%4.64%33.00%2018-12-14
111161910万家新机遇价值驱动灵活配置混合A1.4441-1.99%0.07%2.38%---0.83%-0.83%2018-12-14
112000629圆信永丰纯债债券A类1.29900.00%-0.09%2.38%4.38%5.27%31.67%2018-12-14
113003733金鹰添裕纯债债券1.0907-0.06%-0.08%2.38%4.45%7.12%9.21%2018-12-14
114673030西部利得多策略优选灵活配置混合1.0960-0.10%-0.29%2.37%-4.24%-3.65%9.64%2018-12-14
115000745北信瑞丰稳定收益债券C类1.3440-0.09%0.00%2.37%4.52%7.09%37.91%2018-12-14
116270044广发双债添利债券A1.3600-0.08%0.00%2.36%4.56%6.95%36.04%2018-12-14
117000222汇添富年年利定期开放债券C1.2210-0.17%-0.17%2.36%2.00%-0.59%22.03%2018-12-14
118004255民生加银汇鑫一年定期开放债券C1.0959-0.06%-0.05%2.34%4.48%7.00%9.59%2018-12-14
119001019兴业年年利定期开放债券1.15900.00%0.00%2.33%5.27%7.12%16.38%2018-12-14
120002796景顺长城景盈双利债券A1.0784-0.08%-0.20%2.33%2.91%4.41%7.87%2018-12-14
121003927中融恒信纯债债券C1.0781-0.06%0.01%2.32%4.60%6.83%7.96%2018-12-14
122519666银河银信添利债券B1.6566-0.05%-0.17%2.31%3.80%5.68%86.11%2018-12-14
123519617银河君信灵活配置混合C1.0690-0.16%0.14%2.30%-0.78%1.48%7.02%2018-12-14
124003926中融恒信纯债债券A1.0819-0.06%0.01%2.28%4.58%7.04%8.35%2018-12-14
125003030安信新目标灵活配置混合A1.1017-0.23%-0.03%2.28%3.30%4.07%10.26%2018-12-14
126000351富兰克林国海岁岁恒丰定期开放债券A1.3280-0.29%-0.29%2.27%4.53%6.17%37.21%2018-12-14
127000401中融增鑫一年定期开放债券C1.3050-0.08%-0.08%2.27%4.40%4.32%30.50%2018-12-14
128519078汇添富增强收益债券A1.59300.00%0.00%2.27%3.22%3.70%70.46%2018-12-14
129270045广发双债添利债券C1.34000.00%0.00%2.25%4.48%6.64%34.05%2018-12-14
130003031安信新目标灵活配置混合C1.0830-0.22%-0.03%2.23%3.20%3.87%8.38%2018-12-14
131002797景顺长城景盈双利债券C1.0684-0.08%-0.22%2.23%2.71%3.99%6.86%2018-12-14
132005713中融季季红定期开放债券A1.0521-0.08%0.03%2.22%4.20%5.24%5.26%2018-12-14
133001224中邮新思路灵活配置混合1.0640-0.09%-0.28%2.21%0.28%2.41%6.40%2018-12-14
134000352富兰克林国海岁岁恒丰定期开放债券C1.3090-0.29%-0.29%2.19%4.36%5.94%34.84%2018-12-14
135167501安信宝利债券(LOF)1.4180-0.08%-0.16%2.18%5.46%9.74%21.70%2018-12-14
136673141西部利得景程灵活配置混合A1.0253-0.09%0.02%2.18%--2.53%2.53%2018-12-14
137450005国富强化收益债券A1.6523-0.23%-0.22%2.17%2.38%3.67%76.41%2018-12-14
138470078汇添富增强收益债券C1.55500.00%0.00%2.16%3.06%3.37%50.90%2018-12-14
139270029广发聚财信用债券A1.5610-0.09%0.00%2.16%4.35%6.50%59.94%2018-12-14
140002245泰康稳健增利债券A1.1133-0.04%0.02%2.16%4.65%7.44%11.33%2018-12-14
141003071中融睿祥一年定期开放债券A1.0716-0.06%-0.03%2.15%4.69%7.41%7.27%2018-12-14
142673143西部利得景程灵活配置混合C1.0247-0.09%0.04%2.15%--2.47%2.47%2018-12-14
143000319泰达宏利淘利债券A1.3109-0.03%-0.08%2.14%3.78%6.33%31.37%2018-12-14
144002704德邦纯债一年定期开放债券A1.0590-0.05%-0.05%2.13%3.87%6.59%5.90%2018-12-14
145005714中融季季红定期开放债券C1.0497-0.08%0.02%2.13%4.02%5.00%5.02%2018-12-14
146519186万家稳健增利债券A1.6002-0.03%-0.04%2.13%3.02%4.83%71.17%2018-12-14
147253030国联安信心增益债券1.1997-0.05%0.00%2.12%3.37%4.86%21.25%2018-12-14
148000630圆信永丰纯债债券C类1.2770-0.09%-0.09%2.12%4.14%4.83%29.10%2018-12-14
149000267广发集利一年定期开放债券A1.45200.00%0.00%2.11%4.21%6.76%50.40%2018-12-14
150270030广发聚财信用债券B1.5300-0.09%0.00%2.11%4.15%6.14%56.37%2018-12-14
151001298金鹰民族新兴灵活配置混合0.8740-2.13%-0.79%2.10%-16.84%-19.30%-12.60%2018-12-14
152003072中融睿祥一年定期开放债券C1.0675-0.05%-0.02%2.09%4.53%7.11%6.86%2018-12-14
153161505银河通利债券(LOF)A1.5150-0.09%-0.09%2.09%2.46%4.85%75.10%2018-12-14
154000320泰达宏利淘利债券C1.2987-0.03%-0.08%2.08%3.62%6.06%30.14%2018-12-14
155450006国富强化收益债券C1.5981-0.23%-0.22%2.08%2.23%3.37%67.88%2018-12-14
156001469广发中证全指金融地产ETF联接A0.9019-1.66%-0.94%2.07%-4.46%-14.06%-9.81%2018-12-14
157002246泰康稳健增利债券C1.2321-0.04%0.02%2.07%4.57%12.96%23.21%2018-12-14
158004454前海开源盈鑫灵活配置混合C1.09400.00%0.00%2.06%10.76%1.17%9.55%2018-12-14
159162201泰达宏利价值优化型成长类行业混合3.2277-2.42%-0.61%2.06%-10.44%-18.08%556.83%2018-12-14
160519675银河泰利纯债债券A1.4794-0.07%-0.12%2.05%--2.09%2.09%2018-12-14
161001750景顺长城景瑞收益定期开放债券1.0450-0.10%-0.20%2.04%3.63%-3.20%4.43%2018-12-14
162165517信诚双盈债券(LOF)1.1990-0.12%-0.12%2.04%3.36%5.41%23.03%2018-12-14
163001816汇添富新睿精选灵活配置混合A1.1020-0.18%0.00%2.04%1.29%2.70%10.20%2018-12-14
164519187万家稳健增利债券C1.5587-0.03%-0.05%2.03%2.84%4.45%65.22%2018-12-14
165000268广发集利一年定期开放债券C1.42700.00%0.00%2.03%4.03%6.29%47.20%2018-12-14
166000497财通纯债债券A1.1119-0.06%-0.01%2.03%4.12%6.92%11.33%2018-12-14
167002705德邦纯债一年定期开放债券C1.0480-0.06%-0.06%2.02%3.64%6.15%4.80%2018-12-14
168161506银河通利债券(LOF)C1.5100-0.09%-0.09%2.02%2.29%4.60%67.01%2018-12-14
169002770安信新回报灵活配置混合A1.14210.17%1.52%2.02%0.52%0.57%14.25%2018-12-14
170270009广发增强债券 1.67000.00%0.00%2.01%3.71%6.31%79.06%2018-12-14
171004602前海开源润和债券A1.0792-0.04%-0.06%2.01%2.79%6.10%6.10%2018-12-14
172000212泰信鑫益定期开放债券A1.28200.00%0.00%2.01%3.43%5.79%30.24%2018-12-14
173002979广发中证全指金融地产ETF联接C0.8973-1.66%-0.95%2.01%-4.56%-14.31%6.77%2018-12-14
174590009中邮稳定收益债券A1.41600.00%0.00%2.01%4.05%6.33%46.96%2018-12-14
175700005平安添利债券A1.49200.00%0.00%2.01%4.18%6.57%49.52%2018-12-14
176090019大成景恒混合A1.3610-2.21%-1.45%2.01%--0.30%0.30%2018-12-14
177004603前海开源润和债券C1.0698-0.04%-0.07%1.99%2.75%5.42%5.42%2018-12-14
178519669银河领先债券1.4820-0.09%-0.17%1.98%3.97%6.44%52.40%2018-12-14
179004453前海开源盈鑫灵活配置混合A1.08600.00%0.00%1.98%10.61%1.18%8.74%2018-12-14
180002771安信新回报灵活配置混合C1.13530.18%1.52%1.97%0.33%0.17%13.55%2018-12-14
181000299中海纯债债券C1.18100.00%0.00%1.96%3.48%5.26%18.63%2018-12-14
182000152大成景旭纯债债券A1.3610-0.09%-0.09%1.95%3.97%5.50%37.95%2018-12-14
183590010中邮稳定收益债券C1.3920-0.09%0.00%1.94%3.83%5.94%44.17%2018-12-14
184000239华安年年盈定期开放债券A1.10100.20%0.20%1.94%5.58%6.89%10.38%2018-12-14
185003743广发汇平一年定期开放债券A1.07090.07%0.07%1.93%3.14%4.35%7.09%2018-12-14
186000298中海纯债债券A1.1970-0.09%-0.09%1.93%3.63%5.49%20.34%2018-12-14
187002164汇添富新睿精选灵活配置混合C1.1140-0.18%0.00%1.92%1.09%2.39%11.40%2018-12-14
188700006平安添利债券C1.4520-0.07%0.00%1.91%3.90%6.11%45.48%2018-12-14
189570006诺德中小盘混合1.5990-1.29%1.33%1.91%-16.22%-19.02%44.49%2018-12-14
190519676银河强化收益债券1.6600-0.19%-0.09%1.90%2.39%4.59%51.20%2018-12-14
191000465景顺长城鑫月薪定期支付债券1.2680-0.10%-0.20%1.90%3.76%4.37%26.81%2018-12-14
192000153大成景旭纯债债券C1.3380-0.09%-0.09%1.90%3.77%5.03%35.40%2018-12-14
193002638兴业天融债券1.11300.00%0.00%1.89%3.86%7.26%11.61%2018-12-14
194450003富兰克林国海潜力组合混合A1.8660-1.54%0.20%1.89%-11.55%-14.14%107.41%2018-12-14
195002065景顺长城景盛双息收益债券A1.0810-0.09%-0.28%1.89%1.41%1.12%8.10%2018-12-14
196040012华安强化收益债券A1.81700.00%-0.17%1.88%2.38%5.83%98.99%2018-12-14
197000546兴业定期开放债券A1.3370-0.09%-0.09%1.87%4.04%5.26%36.17%2018-12-14
198002487汇添富稳健添利定期开放债券A1.0380-0.10%-0.10%1.86%3.59%3.70%3.80%2018-12-14
199001212华润元大稳健收益债券A1.0490-0.38%-0.29%1.86%3.17%2.77%4.97%2018-12-14
200004089汇添富鑫瑞债券A1.0855-0.08%-0.13%1.85%3.02%5.03%8.71%2018-12-14
201000213泰信鑫益定期开放债券C1.2560-0.09%-0.09%1.85%3.18%5.25%27.28%2018-12-14
202164606华泰柏瑞信用增利债券(LOF)1.3091-0.04%-0.09%1.84%3.66%6.45%33.41%2018-12-14
203006038大成景恒混合C1.0520-2.14%-1.41%1.84%--3.75%5.20%2018-12-14
204003744广发汇平一年定期开放债券C1.06290.06%0.06%1.83%2.92%3.97%6.29%2018-12-14
205002276中邮纯债恒利债券A1.0870-0.09%0.00%1.81%3.69%6.38%8.83%2018-12-14
206005054泰康瑞坤纯债债券1.0898-0.01%0.00%1.81%5.37%8.95%8.98%2018-12-14
207400027东方双债添利债券A1.4869-0.08%0.08%1.81%2.01%2.67%48.83%2018-12-14
208000149华安双债添利债券A1.50200.00%0.00%1.81%3.41%6.29%52.93%2018-12-14
209261002景顺长城优信增利债券A1.4180-0.07%0.00%1.81%1.88%1.51%42.14%2018-12-14
210003418华润元大润鑫债券A1.0815-0.06%-0.15%1.81%3.58%6.15%8.15%2018-12-14
211001185安信动态策略灵活配置混合A1.2308-0.62%0.17%1.80%-2.19%-2.47%23.08%2018-12-14
212000801中金纯债债券A1.18600.00%-0.18%1.80%3.22%5.42%18.60%2018-12-14
213673110西部利得新润灵活配置混合0.9600-1.34%-0.21%1.80%-6.07%-4.38%-4.00%2018-12-14
214004894华润元大润泽债券C1.0232-0.07%-0.11%1.80%2.30%2.32%2.32%2018-12-14
215040013华安强化收益债券B1.76000.00%-0.17%1.80%2.22%5.43%91.20%2018-12-14
216002507兴业定期开放债券C1.1850-0.09%-0.09%1.80%3.90%4.93%8.89%2018-12-14
217005523泰康颐年混合A1.0315-0.06%-0.06%1.80%3.08%3.15%3.15%2018-12-14
218002488汇添富稳健添利定期开放债券C1.02800.00%-0.10%1.78%3.42%3.42%2.80%2018-12-14
219001178前海开源再融资主题精选股票1.1920-1.52%0.62%1.78%-18.32%-14.44%17.68%2018-12-14
220005014泰康景泰回报混合A0.9897-0.34%0.30%1.78%-3.49%-1.16%-1.03%2018-12-14
221004946汇添富盈润混合A1.0486-0.06%-0.11%1.78%-1.22%-0.82%4.86%2018-12-14
222003680华润元大润泰双鑫债券A0.9251-0.55%-0.52%1.77%1.56%-5.75%-7.49%2018-12-14
223164509富兰克林国海恒利债券(LOF)A1.5420-0.17%-0.12%1.76%2.97%4.34%6.09%2018-12-14
224460008华泰柏瑞稳健收益债券A1.4000-0.04%-0.18%1.76%3.33%7.62%40.23%2018-12-14
225270048广发纯债债券A1.39000.00%0.00%1.76%3.73%6.40%41.03%2018-12-14
226519519华泰柏瑞稳本增利债券A1.4857-0.04%-0.15%1.75%3.03%6.52%57.33%2018-12-14
227261001景顺长城稳定收益债券A1.26200.00%-0.09%1.73%3.63%4.34%27.70%2018-12-14
228001247华泰柏瑞新利灵活配置混合A1.1283-0.05%-0.12%1.73%-0.26%1.02%12.99%2018-12-14
229000963兴业多策略灵活配置混合1.1180-1.50%-0.97%1.73%-7.53%-8.29%11.80%2018-12-14
230040026华安信用四季红债券A1.42600.00%0.00%1.72%3.09%5.53%49.86%2018-12-14
231000240华安年年盈定期开放债券C1.08800.10%0.10%1.72%5.38%6.48%9.01%2018-12-14
232003078泰康安惠纯债债券1.0914-0.01%0.07%1.72%4.02%6.51%9.27%2018-12-14
233002277中邮纯债恒利债券C1.08600.00%0.00%1.72%3.60%6.39%8.73%2018-12-14
234002066景顺长城景盛双息收益债券C1.0680-0.09%-0.28%1.71%1.14%0.66%6.80%2018-12-14
235002421新华增强债券A1.1356-0.39%-0.05%1.71%0.96%1.20%1.90%2018-12-14
236400029东方双债添利债券C1.4632-0.08%0.07%1.71%1.80%2.28%46.45%2018-12-14
237000252景顺长城景兴信用纯债债券A1.3160-0.08%-0.15%1.70%3.46%2.89%31.60%2018-12-14
238004947汇添富盈润混合C1.0385-0.06%-0.12%1.68%-1.42%-1.41%3.85%2018-12-14
239001213华润元大稳健收益债券C1.0370-0.39%-0.29%1.68%2.90%2.18%3.69%2018-12-14
240270049广发纯债债券C1.3740-0.08%0.00%1.68%3.57%6.05%39.16%2018-12-14
241003723华润元大润泰双鑫债券C0.9225-0.54%-0.52%1.68%1.36%-6.10%-7.75%2018-12-14
242460003华泰柏瑞稳本增利债券B1.4466-0.05%-0.15%1.67%2.88%6.21%44.92%2018-12-14
243000395汇添富安心中国债券A1.21700.00%0.00%1.67%3.31%5.28%21.70%2018-12-14
244164510富兰克林国海恒利债券(LOF)C1.1698-0.17%-0.12%1.67%2.79%3.95%5.39%2018-12-14
245000150华安双债添利债券C1.4820-0.09%-0.09%1.66%3.20%5.83%50.65%2018-12-14
246460108华泰柏瑞稳健收益债券C1.3702-0.04%-0.19%1.66%3.10%7.21%37.23%2018-12-14
247000253景顺长城景兴信用纯债债券C1.2880-0.08%-0.23%1.66%3.21%2.55%28.80%2018-12-14
248620009金元顺安丰祥债券1.2440-0.19%-0.10%1.66%2.96%1.66%9.19%2018-12-14
249001614东方区域发展混合0.7316-1.57%-0.18%1.65%-5.07%-12.41%-26.84%2018-12-14
250003671兴业裕恒债券1.0634-0.03%-0.13%1.65%1.15%3.43%6.35%2018-12-14
251000802中金纯债债券C1.1640-0.09%-0.18%1.65%3.09%4.95%16.39%2018-12-14
252000065国富焦点驱动灵活配置混合1.5860-0.28%-0.28%1.65%0.21%-1.86%60.81%2018-12-14
253004090汇添富鑫瑞债券C1.0700-0.08%-0.14%1.63%2.59%4.18%7.13%2018-12-14
254000747广发逆向策略灵活配置混合1.4380-1.84%1.13%1.63%-12.48%-12.85%43.80%2018-12-14
255000272中邮定期开放债券C1.34300.09%0.09%1.62%3.59%6.06%38.43%2018-12-14
256002360前海开源清洁能源主题精选灵活配置混合C1.1680-1.57%0.38%1.62%-3.00%-3.26%18.45%2018-12-14
257001278前海开源清洁能源主题精选灵活配置混合A1.1690-1.47%0.38%1.62%-2.91%-3.17%17.79%2018-12-14
258750002安信目标收益债券A1.3970-0.09%0.00%1.62%3.93%6.16%44.25%2018-12-14
259003013中融恒泰纯债债券A1.0926-0.06%-0.06%1.61%3.50%6.20%9.58%2018-12-14
260000227华安年年红定期开放债券A1.36900.00%0.00%1.61%4.63%6.95%41.20%2018-12-14
261002422新华增强债券C1.1233-0.39%-0.06%1.61%0.75%0.81%1.49%2018-12-14
262000271中邮定期开放债券A1.35800.00%0.00%1.61%3.67%6.13%40.14%2018-12-14
263000215广发趋势优选灵活配置混合1.7320-0.31%-0.06%1.60%-0.28%2.78%74.20%2018-12-14
264090002大成债券A/B2.1532-0.07%-0.05%1.60%4.22%9.90%190.27%2018-12-14
265003273安信永丰定期开放债券A1.00650.17%0.17%1.59%1.80%1.78%0.65%2018-12-14
266000130大成景兴信用债债券A1.5374-0.06%-0.03%1.59%5.31%9.99%56.83%2018-12-14
267040040华安纯债债券型发起式A1.2854-0.04%0.00%1.59%4.77%7.49%30.86%2018-12-14
268004290前海开源顺和债券A1.0605-0.08%-0.02%1.59%2.98%4.13%4.13%2018-12-14
269003672兴业裕华债券1.1045-0.01%0.03%1.59%4.09%6.70%10.73%2018-12-14
270519660银河增利债券型发起式A1.6730-0.18%-0.18%1.58%1.70%4.11%67.30%2018-12-14
271000310安信永利信用定期开放债券A1.40700.00%0.00%1.57%4.38%6.82%45.72%2018-12-14
272675041西部利得合享债券A1.0985-0.05%-0.02%1.57%3.58%6.60%10.05%2018-12-14
273004291前海开源顺和债券C1.0560-0.07%-0.02%1.57%2.91%3.95%3.95%2018-12-14
274000396汇添富安心中国债券C1.23200.00%0.00%1.57%3.27%7.41%23.20%2018-12-14
275000597中海积极收益灵活配置混合1.31900.00%0.00%1.57%2.57%2.98%32.55%2018-12-14
276005252中海添瑞定期开放混合1.0326-0.03%-0.11%1.56%1.91%3.25%3.26%2018-12-14
277675043西部利得合享债券C1.2315-0.05%-0.02%1.56%3.56%6.56%23.25%2018-12-14
278002534华安稳固收益债券A1.6800-0.08%-0.08%1.56%3.52%5.49%54.82%2018-12-14
279003274安信永丰定期开放债券C1.00170.17%0.17%1.55%1.70%1.58%0.17%2018-12-14
280002361富兰克林国海恒瑞债券A1.1500-0.09%-0.09%1.55%2.20%2.30%15.10%2018-12-14
281395001中海稳健收益债券1.6390-0.10%-0.10%1.55%2.84%4.59%78.47%2018-12-14
282003014中融恒泰纯债债券C1.1031-0.06%-0.06%1.54%3.43%6.07%10.56%2018-12-14
283002274中邮纯债聚利债券A1.1450-0.09%-0.18%1.53%3.87%7.12%14.69%2018-12-14
284001994华安年年红定期开放债券C1.17800.09%0.09%1.52%4.45%6.47%11.03%2018-12-14
285092002大成债券C2.0979-0.07%-0.05%1.52%4.07%9.60%131.16%2018-12-14
286001571嘉合磐石混合A1.2414-0.03%0.00%1.52%6.84%10.82%25.22%2018-12-14
287003315景顺长城景瑞双利债券1.0774-0.03%0.07%1.52%--2.14%2.14%2018-12-14
288002275中邮纯债聚利债券C1.0880-0.09%-0.19%1.52%3.78%6.89%8.90%2018-12-14
289001316安信稳健增值灵活配置混合A1.2492-0.18%0.24%1.51%2.38%5.20%25.06%2018-12-14
290162718广发鑫瑞混合(LOF)0.9519-0.03%-0.04%1.50%--0.88%0.88%2018-12-14
291001495东方新价值混合A1.1670-0.90%0.55%1.50%-2.86%-3.15%16.70%2018-12-14
292005652富兰克林国海天颐混合A1.0322-0.21%-0.40%1.49%2.55%3.22%3.22%2018-12-14
293040041华安纯债债券型发起式C1.2729-0.05%-0.01%1.49%4.37%6.88%29.40%2018-12-14
294004270汇添富民丰回报混合A1.0687-0.11%0.00%1.48%1.85%3.80%6.87%2018-12-14
295003009中融盈泽债券A1.2142-0.03%0.00%1.48%3.23%18.89%21.66%2018-12-14
296003498新疆前海联合添和纯债债券A1.0707-0.07%-0.02%1.47%2.74%5.00%7.07%2018-12-14
297040019华安稳固收益债券C1.51600.00%0.00%1.46%3.32%5.04%57.71%2018-12-14
298004340泰康兴泰回报沪港深混合1.0573-0.27%0.22%1.46%-0.67%2.64%5.73%2018-12-14
299750003安信目标收益债券C1.3630-0.09%0.00%1.45%3.79%5.81%40.37%2018-12-14
300675011西部利得稳健双利债券A1.1680-0.10%-0.10%1.44%3.06%4.44%17.08%2018-12-14
301004893华润元大润泽债券A1.0199-0.07%-0.11%1.42%1.96%1.99%1.99%2018-12-14
302000335安信永利信用定期开放债券C1.38100.00%0.00%1.42%4.08%6.36%42.66%2018-12-14
303002162东方新价值混合C1.0502-0.90%0.55%1.42%-2.87%-3.35%1.87%2018-12-14
304003010中融盈泽债券C1.2134-0.03%0.01%1.42%3.13%18.71%21.57%2018-12-14
305519661银河增利债券型发起式C1.6460-0.18%-0.18%1.42%1.48%3.72%64.60%2018-12-14
306000385景顺长城景颐双利债券A1.5040-0.20%-0.13%1.42%1.14%2.38%50.40%2018-12-14
307003174新疆前海联合添惠纯债债券1.0350-0.07%-0.01%1.41%2.83%3.50%3.50%2018-12-14
308519654银河丰利纯债债券1.0503-0.01%-0.05%1.41%1.62%3.34%3.23%2018-12-14
309253060国联安信心增长债券A1.2248-0.13%-0.09%1.41%0.07%1.82%18.36%2018-12-14
310450018富兰克林国海恒久信用债券A1.3502-0.06%-0.02%1.40%2.45%3.93%35.30%2018-12-14
311003499新疆前海联合添和纯债债券C1.0660-0.07%-0.03%1.40%2.61%4.51%6.60%2018-12-14
312001367德邦新添利债券A1.2079-0.30%0.19%1.40%-0.07%1.82%8.97%2018-12-14
313675121西部利得汇逸债券A1.0354-0.01%0.07%1.38%3.04%5.41%3.56%2018-12-14
314000214广发成长优选灵活配置混合1.39700.00%-0.07%1.38%-1.41%-7.91%39.70%2018-12-14
315002362富兰克林国海恒瑞债券C1.1370-0.09%-0.09%1.38%2.03%2.03%13.79%2018-12-14
316001338安信稳健增值灵活配置混合C1.2635-0.18%0.22%1.38%2.11%4.66%26.48%2018-12-14
317165525信诚中证基建工程指数(LOF)0.8200-1.46%1.37%1.37%-7.20%-26.11%-18.39%2018-12-14
318006090前海开源鼎康债券A1.0123-0.03%-0.01%1.37%--1.23%1.23%2018-12-14
319165509信诚增强收益债券(LOF)1.5990-0.09%0.00%1.36%2.10%3.20%72.24%2018-12-14
320675123西部利得汇逸债券C1.0919-0.01%0.06%1.36%2.99%5.37%9.19%2018-12-14
321261101景顺长城稳定收益债券C1.22100.00%-0.10%1.35%3.05%3.66%23.20%2018-12-14
322519662银河岁岁回报定期开放债券A1.7240-0.06%-0.06%1.35%3.23%5.96%72.40%2018-12-14
323675013西部利得稳健双利债券C1.1350-0.10%-0.10%1.35%2.68%3.81%13.67%2018-12-14
324162511国联安双佳信用债券(LOF)1.17900.00%0.00%1.35%3.05%4.37%18.67%2018-12-14
325450019富兰克林国海恒久信用债券C1.3294-0.06%-0.02%1.34%2.30%3.59%33.19%2018-12-14
326005653富兰克林国海天颐混合C1.0261-0.21%-0.41%1.33%2.07%2.61%2.61%2018-12-14
327253061国联安信心增长债券B1.2018-0.13%-0.09%1.33%-0.09%1.53%15.87%2018-12-14
328000932前海开源睿远稳健增利混合A1.2220-0.81%-0.08%1.33%2.43%4.44%22.20%2018-12-14
329000386景顺长城景颐双利债券C1.4740-0.20%-0.14%1.31%0.96%1.94%47.40%2018-12-14
330671010西部利得策略优选混合0.7780-1.52%-0.26%1.30%-3.83%-12.58%-22.20%2018-12-14
331720002财通多策略稳健增长债券A1.2120-0.10%-0.08%1.30%0.28%-0.35%22.28%2018-12-14
332002767泰康宏泰回报混合1.1573-0.26%0.03%1.30%-1.63%1.96%15.73%2018-12-14
333002441德邦新添利债券C1.5953-0.30%0.18%1.29%-0.26%1.47%9.14%2018-12-14
334000878中海医药健康产业精选灵活配置混合A1.4120-2.89%-1.53%1.29%-15.09%-2.28%41.20%2018-12-14
335090008大成强化收益定期开放债券1.38100.00%0.08%1.29%-0.76%-2.56%-6.22%2018-12-14
336001572嘉合磐石混合C1.2276-0.04%-0.03%1.28%6.35%10.44%23.83%2018-12-14
337040009华安稳定收益债券A1.6978-0.16%-0.02%1.27%3.43%6.12%89.51%2018-12-14
338006091前海开源鼎康债券C1.0108-0.04%-0.02%1.27%--1.08%1.08%2018-12-14
339210002金鹰红利价值混合2.2522-1.78%-0.89%1.27%-16.62%-18.73%152.14%2018-12-14
340005624广发中债1-3年农发行债券指数C1.0743-0.03%-0.01%1.27%3.31%7.45%7.45%2018-12-14
341002932圆信永丰强化收益债券A1.0626-0.14%0.11%1.26%-0.51%1.24%6.26%2018-12-14
342519663银河岁岁回报定期开放债券C1.6910-0.12%-0.12%1.26%3.05%5.56%69.10%2018-12-14
343000879中海医药健康产业精选灵活配置混合C1.3750-2.96%-1.57%1.25%-14.76%-2.07%37.50%2018-12-14
344003081中融上海清算所银行间1-3年中高等级信用债指数A1.0439-0.03%-0.01%1.25%2.22%2.49%4.39%2018-12-14
345003842中邮景泰灵活配置混合A1.0935-0.02%-0.01%1.25%1.17%0.63%9.35%2018-12-14
346162715广发聚源债券(LOF)A1.19400.00%0.00%1.25%2.96%5.22%24.37%2018-12-14
347003395安信尊享纯债债券1.0936-0.01%-0.02%1.24%3.47%7.03%9.51%2018-12-14
348257030国联安德盛优势混合1.8480-1.51%0.62%1.24%-15.09%-17.33%103.39%2018-12-14
349005458中邮安泰双核混合1.01220.00%-0.03%1.23%1.22%1.22%1.22%2018-12-14
350002474中邮睿信增强债券1.0700-0.19%0.00%1.23%1.71%3.28%7.00%2018-12-14
351000274广发亚太中高收益债券(QDII)--0.73%2.48%1.23%8.97%2.65%31.85%--
352005623广发中债1-3年农发行债券指数A1.0364-0.04%-0.01%1.22%3.25%3.66%3.66%2018-12-14
353399011中海医疗保健主题股票2.0640-2.92%-1.58%1.22%-14.96%-1.75%-15.47%2018-12-14
354001796汇添富安鑫智选灵活配置混合A1.1140-0.09%0.09%1.21%-4.66%0.18%11.51%2018-12-14
355151002银河收益债券2.9901-0.17%0.02%1.21%1.05%1.89%352.63%2018-12-14
356001144大成互联网思维混合0.7570-1.30%-0.66%1.20%-14.27%-19.12%-24.30%2018-12-14
357400016东方强化收益债券1.3589-0.26%0.16%1.20%1.27%3.84%37.50%2018-12-14
358003637安信永鑫增强债券A1.0809-0.03%0.01%1.20%2.09%2.11%2.11%2018-12-14
359000933前海开源睿远稳健增利混合C1.1820-0.76%-0.08%1.20%2.16%3.87%18.20%2018-12-14
360004228泰信鑫利混合C1.0222-0.21%-0.11%1.20%0.20%1.63%2.22%2018-12-14
361470088汇添富6月红添利定期开放债券A1.1000-0.10%0.10%1.20%-0.85%1.50%10.25%2018-12-14
362004333金鹰元盛债券(LOF)E1.27100.00%0.00%1.19%4.35%8.35%17.58%2018-12-14
363003079中融上海清算所银行间3-5年中高等级信用债指数A1.0521-0.01%0.00%1.19%2.30%2.44%5.21%2018-12-14
364002933圆信永丰强化收益债券C1.0529-0.13%0.11%1.19%-0.67%0.88%5.29%2018-12-14
365003082中融上海清算所银行间1-3年中高等级信用债指数C1.0379-0.03%-0.01%1.19%2.08%2.21%3.79%2018-12-14
366164703汇添富纯债债券(LOF)1.6100-0.12%0.00%1.19%2.40%3.40%6.85%2018-12-14
367002497东方盛世灵活配置混合1.10090.03%0.13%1.19%0.38%1.20%10.09%2018-12-14
368002289华商改革创新股票0.8709-1.56%-0.45%1.19%-10.75%-12.91%-12.91%2018-12-14
369519198万家颐和保本混合1.0599-0.17%-0.02%1.18%3.27%4.60%5.99%2018-12-14
370002864广发安泽短债债券A1.0950-0.01%0.02%1.18%2.61%5.09%9.72%2018-12-14
371162716广发聚源债券(LOF)C1.16700.00%0.00%1.18%2.74%4.94%22.00%2018-12-14
372255010国联安稳健混合3.1270-1.25%0.49%1.18%-11.35%-12.92%360.93%2018-12-14
373040010华安稳定收益债券B1.6492-0.16%-0.02%1.18%3.23%5.72%81.64%2018-12-14
374002278中邮稳健合赢债券1.0560-0.10%0.00%1.17%1.57%0.88%5.60%2018-12-14
375003334中融融信双盈债券A0.9279-0.04%-0.08%1.17%-1.68%-2.43%-7.21%2018-12-14
376003083中融上海清算所银行间1-3年高等级信用债指数A1.0466-0.04%0.06%1.16%2.16%2.54%4.66%2018-12-14
377002158汇添富安鑫智选灵活配置混合C1.1670-0.09%0.18%1.16%-4.61%6.26%17.00%2018-12-14
378002865广发安泽短债债券C1.0952-0.01%0.03%1.15%2.75%5.14%9.74%2018-12-14
379002948华安聚利18个月定期开放债券A1.0661-0.01%-0.01%1.15%3.77%6.11%6.61%2018-12-14
380002088国富新机遇灵活配置混合C1.1020-0.37%-0.09%1.13%0.47%3.18%10.40%2018-12-14
381002397中邮增力债券0.9830-0.10%-0.10%1.13%2.18%4.24%-1.70%2018-12-14
382002087国富新机遇灵活配置混合A1.1110-0.37%-0.09%1.13%0.56%3.37%11.41%2018-12-14
383001445华安国企改革主题灵活配置混合1.1630-1.77%-0.43%1.13%-7.84%-10.33%16.30%2018-12-14
384165521信诚中证800金融指数分级1.5760-1.54%-1.54%1.13%-3.14%-12.17%55.34%2018-12-14
385162108金鹰元盛债券(LOF)C1.2270-0.09%-0.09%1.13%4.02%7.77%16.50%2018-12-14
386003345安信新成长灵活配置混合A1.0945-0.21%0.01%1.12%0.78%2.84%9.60%2018-12-14
387003104泰达宏利定宏混合0.9910-0.40%-0.10%1.12%0.41%-2.56%-0.90%2018-12-14
388675161西部利得汇盈债券A1.0282-0.01%-0.02%1.12%1.92%2.82%2.82%2018-12-14
389003080中融上海清算所银行间3-5年中高等级信用债指数C1.0428-0.02%0.00%1.12%2.16%2.17%4.28%2018-12-14
390003638安信永鑫增强债券C1.0816-0.04%-0.01%1.11%1.93%1.95%1.95%2018-12-14
391450001国富中国收益混合2.5972-0.98%0.22%1.11%-8.10%-7.52%253.61%2018-12-14
392000426大成信用增利一年定期开放债券A1.2950-0.09%0.00%1.10%1.85%1.66%30.74%2018-12-14
393003024平安惠金定期开放债券A1.0866-0.04%0.05%1.10%4.45%6.96%8.66%2018-12-14
394550004信诚三得益债券A1.6050-0.09%0.00%1.09%1.93%4.62%71.52%2018-12-14
395675163西部利得汇盈债券C1.0270-0.01%-0.02%1.09%1.86%2.71%2.71%2018-12-14
396270043广发理财年年红债券1.26100.10%0.10%1.09%2.30%4.54%19.60%2018-12-14
397090004大成精选增值混合3.2995-1.33%-0.69%1.08%-14.76%-19.19%565.29%2018-12-14
398003084中融上海清算所银行间1-3年高等级信用债指数C1.0391-0.04%0.05%1.08%1.99%2.15%3.91%2018-12-14
399003346安信新成长灵活配置混合C1.0901-0.21%0.01%1.08%0.69%2.67%9.15%2018-12-14
400003335中融融信双盈债券C0.9199-0.04%-0.09%1.08%-1.88%-2.80%-8.01%2018-12-14
401005007景顺长城景瑞睿利回报定期开放混合0.9969-0.27%-0.12%1.07%0.68%0.95%-0.31%2018-12-14
402002524兴业福益债券1.05900.00%0.00%1.05%2.53%4.98%5.93%2018-12-14
403001311华安新回报灵活配置混合1.1570-0.17%0.00%1.05%1.85%3.03%15.70%2018-12-14
404003085中融上海清算所银行间0-1年中高等级信用债指数A1.0426-0.03%-0.01%1.05%2.09%2.36%4.26%2018-12-14
405002949华安聚利18个月定期开放债券C1.0560-0.02%-0.02%1.04%3.55%5.68%5.60%2018-12-14
406004534汇添富年年益定期开放混合A1.0518-0.08%0.01%1.04%-0.34%1.74%5.18%2018-12-14
407550005信诚三得益债券B1.55000.00%0.00%1.03%1.79%4.23%63.76%2018-12-14
408290009泰信债券周期回报1.4650-0.08%-0.08%1.02%2.50%4.75%52.85%2018-12-14
409393001中海优势精选灵活配置混合1.0570-1.29%-0.20%1.02%-9.90%-10.47%-27.59%2018-12-14
410003837东方臻享纯债债券A1.1073-0.04%-0.09%1.01%3.05%6.12%10.73%2018-12-14
411470018汇添富双利债券A1.5010-0.07%0.07%1.01%-2.47%-2.34%41.34%2018-12-14
412470089汇添富6月红添利定期开放债券C1.0880-0.10%0.00%1.01%-1.05%1.11%9.00%2018-12-14
413161908万家添利债券(LOF)1.5225-0.16%-0.17%1.00%1.28%2.48%57.53%2018-12-14
414519152新华纯债添利债券型发起式A1.43700.00%0.08%1.00%2.19%4.19%43.89%2018-12-14
415160418华安中证银行指数分级0.8749-1.06%-1.16%0.99%0.05%-7.68%-12.43%2018-12-14
416001418泰达宏利创益灵活配置混合A1.1320-0.88%-0.18%0.98%0.98%0.09%13.20%2018-12-14
417000695大成景益平稳收益混合1.4490-0.21%-0.21%0.98%0.00%-0.69%44.90%2018-12-14
418690002民生加银增强收益债券A1.8910-0.28%0.28%0.97%-1.89%-6.03%96.71%2018-12-14
419003528汇添富长添利定期开放债券A1.07200.10%0.10%0.97%1.97%3.70%7.33%2018-12-14
420003086中融上海清算所银行间0-1年中高等级信用债指数C1.0369-0.03%-0.01%0.97%1.94%2.07%3.69%2018-12-14
421519640银河鸿利灵活配置混合A1.0910-0.29%-0.38%0.97%1.37%2.57%9.26%2018-12-14
422003664新沃通利纯债债券A1.0403-0.03%-0.03%0.97%2.25%4.45%4.03%2018-12-14
423470011汇添富多元收益债券C1.5360-0.09%0.09%0.96%-1.27%0.59%59.35%2018-12-14
424260101景顺长城优选混合4.3929-1.97%-0.62%0.96%-16.15%-16.33%746.13%2018-12-14
425003502金鹰鑫瑞灵活配置混合A1.1076-0.02%0.04%0.96%3.13%8.86%10.76%2018-12-14
426001392国富金融地产灵活配置混合A1.0359-0.93%-0.02%0.96%-2.14%-10.81%3.59%2018-12-14
427470010汇添富多元收益债券A1.5680-0.09%0.00%0.95%-1.26%0.75%63.28%2018-12-14
428004687汇添富熙和精选混合A1.0064-0.03%0.03%0.95%-3.46%0.64%0.64%2018-12-14
429675051西部利得合赢债券A1.0912-0.03%-0.06%0.94%2.50%5.13%9.12%2018-12-14
430004400金信民兴债券A1.9729-0.01%0.02%0.94%95.29%103.85%98.25%2018-12-14
431675100西部利得得尊纯债债券1.0651-0.01%-0.01%0.94%1.97%3.73%6.51%2018-12-14
432675053西部利得合赢债券C1.0862-0.02%-0.05%0.94%2.48%5.07%8.87%2018-12-14
433004535汇添富年年益定期开放混合C1.0452-0.08%0.01%0.94%-0.54%1.36%4.52%2018-12-14
434004227泰信鑫利混合A1.0280-0.21%-0.10%0.93%0.04%1.53%2.80%2018-12-14
435519199万家家享纯债债券1.0715-0.04%-0.01%0.93%2.56%5.14%7.15%2018-12-14
436000427大成信用增利一年定期开放债券C1.2690-0.09%0.00%0.93%1.69%1.21%27.81%2018-12-14
437003028安信新优选灵活配置混合A1.1101-0.31%0.11%0.92%-0.63%1.75%10.98%2018-12-14
438004688汇添富熙和精选混合C1.0054-0.03%0.03%0.91%-3.53%0.54%0.54%2018-12-14
439003640兴业裕丰债券1.0897-0.04%-0.29%0.90%3.66%6.96%9.18%2018-12-14
440003029安信新优选灵活配置混合C1.1022-0.32%0.11%0.90%-0.69%1.65%10.18%2018-12-14
441003503金鹰鑫瑞灵活配置混合C1.2510-0.02%0.02%0.90%3.07%23.91%25.10%2018-12-14
442675091西部利得祥逸债券A1.1054-0.05%-0.07%0.89%2.38%8.05%10.54%2018-12-14
443690202民生加银增强收益债券C1.8310-0.29%0.29%0.89%-1.73%-6.02%90.28%2018-12-14
444002792景顺长城顺益回报混合A1.0893-0.33%-0.09%0.89%-0.89%-1.29%8.93%2018-12-14
445003665新沃通利纯债债券C1.0622-0.04%-0.05%0.88%2.16%4.26%6.22%2018-12-14
446005010金鹰添瑞中短债债券A1.0646-0.01%0.02%0.88%2.59%5.20%6.54%2018-12-14
447519641银河鸿利灵活配置混合C1.0710-0.19%-0.39%0.88%1.08%2.08%7.20%2018-12-14
448400020东方安心收益保本混合1.3610-0.04%-0.03%0.87%2.23%2.33%36.22%2018-12-14
449004942格林伯元灵活配置混合A0.9435-0.03%0.00%0.87%-4.98%-5.65%-5.65%2018-12-14
450519153新华纯债添利债券型发起式C1.40600.00%0.08%0.86%2.01%3.89%40.77%2018-12-14
451004943格林伯元灵活配置混合C0.9422-0.04%-0.01%0.82%-5.05%-5.78%-5.78%2018-12-14
452000692汇添富双利债券C1.3520-0.15%0.00%0.82%-2.73%-2.73%23.81%2018-12-14
453004401金信民兴债券C1.1581-0.02%0.01%0.82%14.66%19.49%15.81%2018-12-14
454003218前海开源祥和债券A1.0532-0.32%0.10%0.81%0.18%1.42%5.32%2018-12-14
455675093西部利得祥逸债券C1.0300-0.05%-0.07%0.80%2.15%4.29%3.00%2018-12-14
456002668兴业聚丰灵活配置混合1.15200.00%0.09%0.79%0.17%0.44%15.20%2018-12-14
457002793景顺长城顺益回报混合C1.0792-0.32%-0.10%0.78%-1.10%-1.65%7.92%2018-12-14
458000058国联安保本混合1.2124-0.02%-0.04%0.78%1.95%3.32%21.24%2018-12-14
459003309兴业启元一年定期开放债券A1.0508-0.46%-0.46%0.78%1.71%3.29%5.08%2018-12-14
460005011金鹰添瑞中短债债券C1.0594-0.02%0.00%0.78%2.39%4.80%6.01%2018-12-14
461001975景顺长城环保优势股票1.3090-2.09%-0.61%0.77%-18.90%-17.57%30.90%2018-12-14
462005553富兰克林国海新趋势灵活配置混合C1.03040.00%0.04%0.76%2.53%3.04%3.04%2018-12-14
463005552富兰克林国海新趋势灵活配置混合A1.03150.01%0.05%0.76%2.50%3.15%3.15%2018-12-14
464002690前海开源恒泽保本混合A1.06200.00%0.00%0.76%1.53%2.91%6.20%2018-12-14
465001027前海开源中证大农业指数0.6670-2.06%-0.60%0.76%-13.38%-16.42%-33.30%2018-12-14
466001801汇添富达欣灵活配置混合A1.0730-0.09%0.09%0.75%-0.65%-1.20%7.30%2018-12-14
467002426华安全球美元票息债券A(QDII)---0.18%0.65%0.75%7.36%0.28%7.90%--
468003189汇添富保鑫保本混合1.0870-0.18%0.00%0.74%0.37%1.97%8.70%2018-12-14
469000122汇添富实业债债券A1.37800.00%-0.09%0.73%1.28%1.28%40.95%2018-12-14
470003219前海开源祥和债券C1.0579-0.32%0.09%0.72%-0.02%1.03%5.79%2018-12-14
471000129大成景安短融债券B1.3346-0.01%0.02%0.72%1.98%4.77%33.61%2018-12-14
472005559广发集泰债券A1.0107-0.01%-0.04%0.72%--1.07%1.07%2018-12-14
473519162新华增怡债券A1.3689-0.26%-0.23%0.71%-0.36%-1.42%-1.12%2018-12-14
474002986泰康丰盈债券1.0770-0.19%-0.03%0.71%-0.37%4.15%7.70%2018-12-14
475040011华安核心优选混合2.5322-1.18%0.87%0.71%-6.82%-7.08%188.12%2018-12-14
476260112景顺长城能源基建混合2.1390-1.10%0.00%0.70%-8.25%-13.67%117.42%2018-12-14
477002844金鹰多元策略灵活配置混合0.8926-0.59%0.62%0.70%-17.67%-14.67%-10.74%2018-12-14
478003813泰康金泰回报3个月定期开放混合1.0463-0.12%-0.12%0.69%-1.65%1.73%4.63%2018-12-14
479006236华泰柏瑞现代服务业混合1.0068-0.14%0.15%0.69%--0.68%0.68%2018-12-14
480002282平安安享保本混合1.0340-0.19%-0.19%0.68%1.77%1.47%3.40%2018-12-14
481003843中邮景泰灵活配置混合C1.0792-0.02%-0.02%0.68%0.47%-0.29%7.92%2018-12-14
482000507泰达宏利宏达混合A1.3750-0.17%-0.08%0.68%0.77%0.77%39.92%2018-12-14
483001711安信新趋势灵活配置混合C1.1000-0.10%0.10%0.68%0.87%2.87%10.18%2018-12-14
484003310兴业启元一年定期开放债券C1.0418-0.48%-0.48%0.68%1.50%2.89%4.18%2018-12-14
485001710安信新趋势灵活配置混合A1.1050-0.19%0.10%0.67%0.87%3.16%10.69%2018-12-14
486003360前海开源瑞和债券A1.0527-0.20%-0.19%0.67%0.75%2.77%5.29%2018-12-14
487002338兴业保本混合1.0790-0.10%0.00%0.67%1.84%3.63%7.98%2018-12-14
488002691前海开源恒泽保本混合C1.0570-0.09%-0.09%0.67%1.54%2.82%5.70%2018-12-14
489002624广发优企精选灵活配置混合1.2210-1.60%0.17%0.66%-11.19%-6.93%22.21%2018-12-14
490002165汇添富达欣灵活配置混合C1.06100.00%0.19%0.66%-0.75%-1.49%6.10%2018-12-14
491005758中融量化精选混合(FOF)A--0.01%-0.10%0.66%-2.57%-2.20%-2.20%--
492000123汇添富实业债债券C1.34800.00%-0.09%0.66%1.13%0.85%37.53%2018-12-14
493450011富兰克林国海研究精选混合1.2340-1.59%0.16%0.65%-11.41%-12.67%23.40%2018-12-14
494000406汇添富双利增强债券A1.3480-0.09%0.00%0.65%-1.63%1.68%36.00%2018-12-14
495000407汇添富双利增强债券C1.3520-0.09%0.00%0.65%-1.71%1.39%36.29%2018-12-14
496000128大成景安短融债券A1.3123-0.01%0.01%0.64%1.83%4.48%31.36%2018-12-14
497002786中融融裕双利债券C0.94300.00%0.00%0.64%-2.38%-2.38%-5.70%2018-12-14
498519197万家颐达保本混合1.0228-0.07%-0.03%0.64%2.28%2.43%2.28%2018-12-14
499000628大成高新技术产业股票1.4230-1.18%0.07%0.64%-14.53%-13.81%42.30%2018-12-14
500001415信诚新锐回报灵活配置混合A0.95100.00%0.00%0.63%1.06%1.82%-4.90%2018-12-14
501002659兴业聚全灵活配置混合1.1110-0.09%-0.09%0.63%0.00%0.09%11.10%2018-12-14
502002785中融融裕双利债券A0.9530-0.10%-0.10%0.63%-2.26%-1.95%-4.70%2018-12-14
503002660兴业聚源灵活配置混合1.1160-0.09%-0.09%0.63%0.00%0.18%11.60%2018-12-14
504162210泰达宏利集利债券A1.7164-0.35%-0.11%0.63%-0.38%-0.59%79.42%2018-12-14
505519163新华增怡债券C1.4051-0.27%-0.24%0.62%-0.57%-1.79%-1.50%2018-12-14
506001257兴业收益增强债券A1.1420-0.52%-0.26%0.62%-1.38%-0.09%14.20%2018-12-14
507168205中融中证银行指数分级0.8910-1.21%-1.21%0.61%-0.61%-8.49%-10.94%2018-12-14
508000508泰达宏利宏达混合B1.3410-0.17%-0.09%0.61%0.61%0.35%36.35%2018-12-14
509400009东方稳健回报债券1.33200.00%0.00%0.60%2.01%4.11%35.20%2018-12-14
510001449华商双驱优选灵活配置混合1.0290-1.29%-0.24%0.60%-17.66%-22.24%-0.68%2018-12-14
511005560广发集泰债券C1.0090-0.02%-0.05%0.60%--0.90%0.90%2018-12-14
512003361前海开源瑞和债券C1.2510-0.19%-0.19%0.59%0.56%2.71%25.86%2018-12-14
513750005安信平稳增长混合发起A1.6529-0.37%0.03%0.58%-0.40%1.00%67.87%2018-12-14
514001413中融鑫起点灵活配置混合A0.9620-0.03%-0.02%0.57%-8.82%-14.33%-14.35%2018-12-14
515005977中信保诚至兴灵活配置混合A1.0084-0.02%-0.01%0.57%--0.84%0.84%2018-12-14
516002429华安全球美元票息债券C(QDII)---0.28%0.57%0.57%7.04%-0.28%6.40%--
517002959汇添富盈稳保本混合1.0770-0.09%0.00%0.56%0.28%1.51%7.70%2018-12-14
518004423华商研究精选灵活配置混合1.0870-0.82%-0.46%0.56%-4.14%2.07%8.70%2018-12-14
519002391华安全球美元收益债券A(QDII)---0.18%0.55%0.55%7.15%-0.18%9.40%--
520450010国富策略回报混合1.0950-1.62%-0.45%0.55%-15.38%-18.59%9.50%2018-12-14
521002068东方多策略灵活配置混合C1.9081-0.02%0.03%0.54%2.95%2.69%61.24%2018-12-14
522400023东方多策略灵活配置混合A1.3218-0.03%0.03%0.54%2.99%2.76%32.76%2018-12-14
523162299泰达宏利集利债券C1.6506-0.34%-0.12%0.54%-0.58%-0.95%72.06%2018-12-14
524001258兴业收益增强债券C1.1210-0.44%-0.27%0.54%-1.58%-0.62%12.10%2018-12-14
525590006中邮中小盘混合1.6520-1.20%0.46%0.53%-15.22%-19.66%58.67%2018-12-14
526005221泰达宏利全能优选混合(FOF)A--0.18%-0.31%0.53%-1.00%-1.80%-1.68%--
527000708华安安享灵活配置混合1.1540-0.17%0.09%0.52%1.32%3.68%15.40%2018-12-14
528003135金元顺安沣楹债券1.0364-0.48%-0.22%0.51%0.10%0.06%3.64%2018-12-14
529004451汇添富年年丰定期开放混合A1.0424-0.13%-0.03%0.51%-3.01%-1.29%4.24%2018-12-14
530004219中海添顺定期开放混合1.0722-0.05%-0.08%0.51%1.28%3.28%7.28%2018-12-14
531090010大成中证红利指数1.5840-1.31%-0.06%0.51%-9.12%-11.90%58.40%2018-12-14
532005759中融量化精选混合(FOF)C--0.01%-0.11%0.51%-2.87%-2.60%-2.60%--
533004680前海开源裕瑞混合A0.9781-0.15%-0.01%0.50%---0.59%-0.59%2018-12-14
534720003财通收益增强债券A1.2304-0.24%-0.19%0.49%0.08%-0.36%-1.73%2018-12-14
535004223金信多策略精选灵活配置混合1.54040.00%0.02%0.49%1.22%-1.93%54.26%2018-12-14
536673050西部利得新盈灵活配置混合1.05900.00%0.00%0.47%0.86%2.02%5.90%2018-12-14
537163907中海惠裕纯债债券型发起式(LOF)1.38200.00%0.00%0.47%2.07%4.21%9.10%2018-12-14
538002420汇添富盈鑫保本混合1.0790-0.09%0.09%0.47%-0.18%0.56%7.90%2018-12-14
539002393华安全球美元收益债券C(QDII)---0.18%0.65%0.46%7.03%-0.64%8.10%--
540001414中融鑫起点灵活配置混合C0.9179-0.03%-0.05%0.46%-10.20%-16.26%-16.29%2018-12-14
541005222泰达宏利全能优选混合(FOF)C--0.19%-0.32%0.46%-1.15%-2.19%-2.11%--
542573003诺德增强收益债券1.1400-0.09%0.00%0.45%4.61%5.50%14.25%2018-12-14
543001139华安新动力灵活配置混合1.1260-0.18%0.00%0.45%1.26%3.40%12.60%2018-12-14
544000865大成景利混合1.26100.00%0.00%0.44%-2.16%-4.31%25.58%2018-12-14
545001412德邦鑫星价值灵活配置混合A1.1226-0.27%0.10%0.43%-2.37%-0.76%12.16%2018-12-14
546005912广发全球收益债券(QDII)A--0.39%1.54%0.43%--0.40%0.40%--
547004452汇添富年年丰定期开放混合C1.0355-0.14%-0.04%0.41%-3.21%-1.66%3.55%2018-12-14
548001226中邮稳健添利灵活配置混合1.23800.00%0.00%0.41%0.16%0.32%23.80%2018-12-14
549002849金信智能中国2025灵活配置混合1.0510-1.41%-1.59%0.38%1.55%3.04%5.10%2018-12-14
550002446广发稳鑫保本混合1.0730-0.28%-0.09%0.37%0.28%0.94%7.30%2018-12-14
551001972前海开源沪港深智慧生活优选灵活配置混合1.1130-1.42%1.55%0.36%-16.19%-20.10%11.30%2018-12-14
552690006民生加银信用双利债券A1.4780-0.34%0.21%0.35%-3.79%-6.58%48.96%2018-12-14
553001300大成睿景灵活配置混合A0.5850-2.17%-0.34%0.34%-22.41%-26.23%-41.50%2018-12-14
554004550中科沃土沃祥债券0.9975-0.27%-0.08%0.34%1.68%0.22%-0.25%2018-12-14
555005978中信保诚至兴灵活配置混合C1.0046-0.03%-0.03%0.34%--0.46%0.46%2018-12-14
556004596中科沃土沃安债券1.0040-0.03%-0.08%0.33%--0.40%0.40%2018-12-14
557001532华安文体健康主题灵活配置混合0.9460-1.66%-0.84%0.32%-14.62%-13.13%-5.40%2018-12-14
558005913广发全球收益债券(QDII)C--0.38%1.53%0.31%--0.28%0.28%--
559002112德邦鑫星价值灵活配置混合C1.1048-0.28%0.09%0.31%-2.62%-1.24%11.91%2018-12-14
560519613银河君尚灵活配置混合A0.9880-0.04%-0.04%0.30%-4.90%-3.40%-1.20%2018-12-14
561090006大成2020生命周期混合2.4960-0.15%-0.30%0.30%-5.73%-6.13%118.08%2018-12-14
562519610银河旺利灵活配置混合A1.0640-0.39%-0.10%0.29%-2.84%-0.87%6.40%2018-12-14
563630007华商稳健双利债券A1.4500-0.50%-0.36%0.29%-1.00%-7.89%46.76%2018-12-14
564690206民生加银信用双利债券C1.4390-0.28%0.21%0.28%-3.95%-6.94%44.97%2018-12-14
565000072华安保本混合1.8680-0.09%-0.09%0.28%0.57%2.51%86.79%2018-12-14
566002144华安新优选灵活配置混合C1.0750-0.19%0.09%0.28%11.40%3.37%7.82%2018-12-14
567002295广发稳安保本混合1.0810-0.09%0.00%0.28%0.37%1.98%8.10%2018-12-14
568620003金元顺安丰利债券1.3010-0.37%-0.18%0.28%-0.46%-0.92%31.42%2018-12-14
569002622广发稳裕保本混合1.1120-0.09%-0.09%0.27%1.47%4.66%11.26%2018-12-14
570290003泰信双息双利债券1.4688-0.07%-0.04%0.25%1.38%2.56%55.99%2018-12-14
571460007华泰柏瑞行业领先混合1.2200-2.40%-1.85%0.25%-18.56%-24.18%22.00%2018-12-14
572000017财通可持续发展主题混合2.0860-1.58%-0.40%0.24%-13.43%-19.51%102.31%2018-12-14
573000117广发轮动配置混合1.2770-1.69%0.00%0.24%-15.88%-25.63%27.70%2018-12-14
574001399安信鑫安得利灵活配置混合A1.1815-0.40%0.28%0.23%-2.18%-0.30%18.15%2018-12-14
575001779中融稳健添利债券0.8960-0.11%-0.11%0.22%-0.11%-2.50%-10.40%2018-12-14
576005671新疆前海联合研究优选灵活配置混合A1.00310.00%0.00%0.22%--0.31%0.31%2018-12-14
577003403华商瑞丰混合1.0135-0.01%-0.05%0.21%-1.20%-5.41%1.35%2018-12-14
578002419汇添富盈安保本混合1.0780-0.19%-0.09%0.19%-1.31%0.00%7.81%2018-12-14
579001400安信鑫安得利灵活配置混合C1.1663-0.40%0.28%0.19%-2.27%-0.48%16.63%2018-12-14
580002494兴业聚盈灵活配置混合1.07100.00%-0.09%0.19%-0.83%-0.74%7.10%2018-12-14
581001301大成睿景灵活配置混合C0.5680-2.24%-0.35%0.18%-22.72%-26.80%-43.20%2018-12-14
582519614银河君尚灵活配置混合C0.9755-0.04%-0.05%0.17%-5.14%-3.87%-2.45%2018-12-14
583001694华安沪港深外延增长灵活配置混合1.2430-1.85%-0.68%0.17%-17.57%-18.29%22.80%2018-12-14
584000068民生加银转债优选债券C0.9920-0.17%0.00%0.17%-2.59%-6.96%-16.98%2018-12-14
585000067民生加银转债优选债券A1.0100-0.16%-0.16%0.16%-2.40%-6.58%-15.29%2018-12-14
586630009华商稳定增利债券A1.5750-0.64%-0.48%0.16%-1.35%-3.41%56.37%2018-12-14
587004592安信量化多因子灵活配置混合A0.9594-0.06%0.14%0.16%-2.99%-7.75%-4.06%2018-12-14
588004419汇添富精选美元债债券A(QDII)--0.34%1.72%0.15%5.35%2.88%0.55%--
589630107华商稳健双利债券B1.4000-0.52%-0.44%0.15%-1.25%-8.31%41.38%2018-12-14
590162202泰达宏利价值优化型周期类行业混合3.1354-2.59%-0.88%0.15%-15.98%-23.92%488.87%2018-12-14
591003857前海开源周期优选灵活配置混合A0.8614-1.72%0.85%0.10%-10.45%-18.33%-13.86%2018-12-14
592005669前海开源公用事业行业股票0.9739-0.98%0.51%0.10%-3.27%-2.61%-2.61%2018-12-14
593519611银河旺利灵活配置混合C1.0540-0.39%-0.10%0.10%-3.13%-1.36%5.32%2018-12-14
594519652银河鑫利灵活配置混合A1.0890-0.09%0.00%0.09%-4.26%-2.58%9.04%2018-12-14
595090015大成内需增长混合A2.1290-2.11%-0.28%0.09%-23.14%-21.61%112.90%2018-12-14
596003858前海开源周期优选灵活配置混合C0.8559-1.72%0.86%0.08%-10.49%-18.41%-14.41%2018-12-14
597004420汇添富精选美元债债券C(QDII)--0.34%1.71%0.07%5.48%2.75%0.33%--
598003972富兰克林国海美元债定期开放债券(QDII)---0.78%-0.78%0.06%7.03%3.56%0.15%--
599162205泰达宏利风险预算混合2.9112-0.51%-0.04%0.04%-5.04%-7.89%360.11%2018-12-14
600002331泰康安泰回报混合1.0088-0.27%0.05%0.03%-2.27%0.00%0.88%2018-12-14
601005672新疆前海联合研究优选灵活配置混合C0.99990.00%-0.02%0.01%---0.01%-0.01%2018-12-14
602002304平安安心保本混合1.0280-0.10%0.00%0.00%-0.29%0.19%2.80%2018-12-14
603002330兴业聚宝灵活配置混合0.9770-1.51%-0.81%0.00%-7.13%-7.83%-2.30%2018-12-14
604002769兴业聚盛灵活配置混合C1.0550-0.09%-0.09%0.00%-1.49%-1.22%4.15%2018-12-14
605001312华安新优选灵活配置混合A0.8990-0.22%0.00%0.00%-5.47%-12.80%-10.10%2018-12-14
606000003中海可转换债券债券A0.8590-0.46%-0.31%0.00%-3.57%-15.38%-23.70%2018-12-14
607519653银河鑫利灵活配置混合C1.0700-0.09%0.00%0.00%-4.50%-3.11%7.03%2018-12-14
608002301兴业聚盛灵活配置混合A1.0880-0.09%-0.09%0.00%-1.45%-1.18%8.80%2018-12-14
609165526信诚新旺回报灵活配置混合(LOF)A1.1110-0.54%0.18%0.00%-5.04%-3.81%11.10%2018-12-14
610001448华商双翼平衡混合1.0710-0.37%-0.56%0.00%-6.13%-9.85%7.10%2018-12-14
611630109华商稳定增利债券C1.5230-0.66%-0.58%0.00%-1.55%-3.91%51.05%2018-12-14
612040036华安安心收益债券A1.5040-0.58%0.78%-0.04%-0.23%0.90%57.39%2018-12-14
613210006金鹰元禧混合A1.2798-0.17%-0.09%-0.05%-1.76%-0.15%-2.57%2018-12-14
614161902万家增强收益债券2.1065-0.48%-0.43%-0.05%-2.44%-2.85%90.07%2018-12-14
615005018国金民丰回报6个月定期开放混合0.9880-0.11%-0.11%-0.07%-2.56%-1.25%-1.20%2018-12-14
616002425金鹰元禧混合C1.5916-0.17%-0.10%-0.08%-1.81%-0.17%-2.56%2018-12-14
617450002富兰克林国海弹性市值混合3.3981-1.33%-0.71%-0.09%-8.23%-14.25%535.08%2018-12-14
618001430中邮乐享收益灵活配置混合1.19900.00%0.00%-0.09%-0.18%1.88%20.12%2018-12-14
619395011中海增强收益债券A1.2840-0.45%-0.18%-0.09%-2.13%-3.41%29.27%2018-12-14
620001262大成景明灵活配置混合A1.04900.00%0.00%-0.10%1.84%-0.38%4.90%2018-12-14
621006190前海开源裕瑞混合C0.9947-0.16%-0.03%-0.13%---0.53%-0.53%2018-12-14
622000571中邮双动力混合1.35600.00%-0.07%-0.15%0.00%2.73%35.60%2018-12-14
623000004中海可转换债券债券C0.8580-0.61%-0.46%-0.15%-3.86%-15.73%-23.81%2018-12-14
624260104景顺长城内需增长混合6.1320-1.61%0.12%-0.16%-22.21%-21.14%723.95%2018-12-14
625519619银河君荣灵活配置混合A1.0095-1.08%0.05%-0.17%-6.80%-6.36%0.95%2018-12-14
626002866新华丰盈回报债券1.0750-0.37%-0.28%-0.19%-1.74%-2.01%7.50%2018-12-14
627000503中信建投稳信定期开放债券A1.2178-0.01%-0.01%-0.19%1.50%2.88%23.28%2018-12-14
628004774汇添富添福吉祥混合1.04420.00%0.02%-0.19%-2.40%-1.16%4.42%2018-12-14
629519190万家双利债券1.1617-0.60%-0.45%-0.19%-2.67%-2.74%4.28%2018-12-14
630004424汇添富文体娱乐主题混合0.9725-0.89%-0.06%-0.20%---2.75%-2.75%2018-12-14
631001103前海开源工业革命4.0灵活配置混合1.1930-1.75%0.28%-0.20%-4.28%-5.34%19.08%2018-12-14
632006346安信量化优选股票A0.9846-0.74%-0.50%-0.20%---1.54%-1.54%2018-12-14
633004008中融鑫思路灵活配置混合A1.6864-0.25%0.27%-0.21%-4.39%-5.57%66.84%2018-12-14
634519671银河沪深300价值1.4350-1.17%0.00%-0.21%-7.30%-10.14%43.50%2018-12-14
635002597兴业成长动力灵活配置混合0.9390-1.37%0.00%-0.21%-13.54%-15.94%-6.10%2018-12-14
636001957嘉合磐通债券A1.0308-0.01%0.20%-0.21%0.96%3.08%3.08%2018-12-14
637168201中融中证一带一路主题0.4070-0.64%1.52%-0.21%-6.04%-20.60%-59.52%2018-12-14
638004244东方周期优选灵活配置混合0.9305-1.64%-0.03%-0.23%-14.65%-16.71%-6.95%2018-12-14
639002303金鹰智慧生活灵活配置混合0.8690-1.92%0.93%-0.23%-13.19%-15.05%-13.10%2018-12-14
640004009中融鑫思路灵活配置混合C1.6649-0.26%0.27%-0.24%-4.46%-5.96%64.28%2018-12-14
641002596华商回报1号混合0.8837-0.03%-0.07%-0.25%-2.64%-2.54%-2.54%2018-12-14
642630001华商领先企业混合2.1037-0.89%-0.19%-0.25%-18.09%-26.44%64.68%2018-12-14
643001282华安新机遇灵活配置混合1.0451-0.31%-0.15%-0.26%-0.50%-0.52%-0.52%2018-12-14
644001958嘉合磐通债券C1.0292-0.01%0.20%-0.27%0.90%2.92%2.92%2018-12-14
645395012中海增强收益债券C1.2390-0.46%-0.18%-0.27%-2.24%-3.80%24.52%2018-12-14
646005706兴业龙腾双益平衡混合1.0005-0.93%-0.32%-0.28%-0.22%0.05%0.05%2018-12-14
647002620中邮未来新蓝筹灵活配置混合1.0630-1.21%0.47%-0.28%-6.59%2.80%6.30%2018-12-14
648001581华安沪港深通精选灵活配置混合1.2250-1.43%0.27%-0.28%-12.98%-7.85%21.73%2018-12-14
649002765新华双利债券A1.0450-0.29%-0.29%-0.29%-1.04%-2.06%4.50%2018-12-14
650000504中信建投稳信定期开放债券C1.1954-0.02%-0.02%-0.29%1.29%2.49%20.83%2018-12-14
651519620银河君荣灵活配置混合C0.9989-1.08%0.04%-0.29%-7.04%-6.81%-0.11%2018-12-14
652006347安信量化优选股票C0.9835-0.74%-0.51%-0.29%---1.65%-1.65%2018-12-14
653000828泰达宏利转型机遇股票0.8790-2.80%-1.93%-0.30%-23.37%-28.14%-20.81%2018-12-14
654002669华商万众创新灵活配置混合0.6560-1.80%0.31%-0.30%-13.80%-16.96%-34.40%2018-12-14
655000664国联安通盈灵活配置混合A1.2833-0.46%0.11%-0.31%-1.91%-5.92%29.22%2018-12-14
656001252中海进取收益灵活配置混合0.9090-2.05%-0.33%-0.33%-10.36%-17.89%-9.10%2018-12-14
657270002广发稳健增长混合 4.0430-1.00%-0.05%-0.33%-8.48%-6.83%708.93%2018-12-14
658161907万家中证红利指数(LOF)1.4482-1.38%-0.09%-0.34%-10.85%-15.04%44.82%2018-12-14
659519068汇添富成长焦点混合2.7845-1.32%0.18%-0.34%-18.87%-21.70%227.70%2018-12-14
660003362国联安睿利定期开放混合1.0494-0.23%-0.23%-0.35%0.18%0.59%4.92%2018-12-14
661001751华商信用增强债券A0.8580-0.46%0.00%-0.35%-1.72%-18.75%-14.20%2018-12-14
662001752华商信用增强债券C0.8470-0.35%0.12%-0.35%-1.85%-19.02%-15.30%2018-12-14
663399001中海上证50指数增强1.1130-1.50%-0.54%-0.36%-6.23%-9.95%11.30%2018-12-14
664260108景顺长城新兴成长混合2.6430-1.60%0.18%-0.36%-22.06%-13.76%183.53%2018-12-14
665673040西部利得行业主题优选灵活配置混合A1.0690-1.20%-0.28%-0.37%-1.93%-2.11%6.90%2018-12-14
666002766新华双利债券C1.0360-0.38%-0.38%-0.38%-1.24%-2.36%3.60%2018-12-14
667000536前海开源可转债债券1.1220-0.53%-0.13%-0.40%-5.17%-10.48%7.37%2018-12-14
668001686安信新动力灵活配置混合A1.1134-0.50%0.05%-0.41%-2.90%-1.46%11.17%2018-12-14
669000590华安新活力灵活配置混合1.4150-0.15%0.00%-0.41%-0.76%2.25%41.52%2018-12-14
670002485国联安通盈灵活配置混合C1.2583-0.46%0.10%-0.43%-2.18%-6.40%5.73%2018-12-14
671001352民生加银新战略灵活配置混合1.1500-0.17%0.00%-0.43%-2.29%0.09%15.00%2018-12-14
672000020景顺长城品质投资混合1.7770-2.07%-0.98%-0.43%-20.31%-21.03%75.32%2018-12-14
673290007泰信债券增强收益A1.3357-0.03%-0.01%-0.44%-0.17%1.81%37.80%2018-12-14
674004857广发中证全指建筑材料指数C0.7999-1.66%-0.66%-0.45%-13.07%-20.31%-20.01%2018-12-14
675000104华宸未来稳健添利债券A1.2653-0.04%0.08%-0.45%---0.33%-0.33%2018-12-14
676000835华润元大富时中国A50指数1.5280-1.29%0.13%-0.46%-9.59%-13.08%52.80%2018-12-14
677004856广发中证全指建筑材料指数A0.7964-1.67%-0.66%-0.46%-13.16%-20.49%-20.36%2018-12-14
678001763广发多策略灵活配置混合0.8420-0.94%-0.59%-0.47%-11.28%-10.33%-15.80%2018-12-14
679002746汇添富多策略定期开放灵活配置混合1.2170-0.49%-0.08%-0.49%-8.70%-9.38%21.70%2018-12-14
680673043西部利得行业主题优选灵活配置混合C1.0580-1.21%-0.30%-0.51%-2.00%-2.29%5.32%2018-12-14
681519066汇添富蓝筹稳健混合2.9720-1.21%0.05%-0.51%-16.62%-19.21%261.56%2018-12-14
682001687安信新动力灵活配置混合C1.0981-0.49%0.05%-0.51%-3.11%-1.86%9.62%2018-12-14
683005910广发龙头优选灵活配置混合0.9929-0.63%0.43%-0.51%---0.71%-0.71%2018-12-14
684002862金信量化精选灵活配置混合0.7730-2.77%1.05%-0.51%-21.76%-15.43%-22.70%2018-12-14
685001829北信瑞丰中国智造主题灵活配置混合0.7730-1.78%-0.13%-0.51%-11.45%-22.85%-22.70%2018-12-14
686002194北信瑞丰稳定增强偏债混合0.96600.00%0.10%-0.51%-3.78%-7.47%-3.40%2018-12-14
687005851财通新视野灵活配置混合A0.9742-2.04%-0.27%-0.52%---2.58%-2.58%2018-12-14
688000762汇添富绝对收益策略定期开放混合1.1240-0.18%0.00%-0.53%-3.19%3.50%12.40%2018-12-14
689291007泰信债券增强收益C1.2972-0.03%-0.02%-0.56%-0.38%1.37%32.93%2018-12-14
690001468广发改革先锋灵活配置混合0.5210-2.07%-0.19%-0.57%-21.42%-30.53%-47.90%2018-12-14
691000926中信建投睿信灵活配置混合A0.6610-0.60%-0.59%-0.59%-21.02%-29.18%-33.90%2018-12-14
692090017大成可转债增强债券1.0210-0.20%0.20%-0.59%-5.60%-11.39%2.05%2018-12-14
693001488万家瑞丰灵活配置混合A1.1404-0.01%-0.04%-0.61%-1.41%-2.02%14.04%2018-12-14
694005331益民优势安享灵活配置混合0.9367-1.24%0.55%-0.63%-7.03%-6.34%-6.33%2018-12-14
695003508华安睿安定期开放混合A1.0406-0.50%-0.50%-0.63%-4.15%0.24%4.06%2018-12-14
696001398华泰柏瑞健康生活灵活配置混合0.6290-2.48%-1.72%-0.63%-21.67%-27.03%-37.10%2018-12-14
697004390平安转型创新灵活配置混合A0.9232-2.30%-1.31%-0.64%-15.97%-18.16%-9.29%2018-12-14
698003509华安睿安定期开放混合C1.0332-0.50%-0.50%-0.64%-4.31%-0.64%3.32%2018-12-14
699519156新华行业轮换灵活配置混合A2.3130-0.80%0.07%-0.65%-11.90%-14.06%159.98%2018-12-14
700002498兴业聚鑫灵活配置混合1.0620-0.67%0.29%-0.67%-6.78%-4.71%6.24%2018-12-14
701005280安信稳健阿尔法定期开放混合0.98620.00%0.03%-0.67%-2.36%-1.49%-1.38%2018-12-14
702673120西部利得新富灵活配置混合1.0120-0.78%-0.39%-0.69%-2.69%-2.60%1.20%2018-12-14
703001297平安智慧中国灵活配置混合0.4160-2.35%-1.42%-0.72%-19.22%-27.27%-58.40%2018-12-14
704005959财通新视野灵活配置混合C0.9705-2.04%-0.29%-0.72%---2.95%-2.95%2018-12-14
705519157新华行业轮换灵活配置混合C1.2080-0.82%0.00%-0.74%-12.08%-14.27%7.57%2018-12-14
706001489万家瑞丰灵活配置混合C1.0982-0.01%-0.05%-0.75%-1.77%-2.60%9.82%2018-12-14
707673071西部利得新动力灵活配置混合A1.2568-0.49%-0.26%-0.76%-2.77%-1.54%26.61%2018-12-14
708001970泰信鑫选灵活配置混合A0.7580-2.19%-1.17%-0.79%-15.59%-20.63%-24.20%2018-12-14
709000369广发全球医疗保健指数(QDII)---0.40%-0.47%-0.80%13.84%13.75%62.95%--
710210014金鹰元丰债券1.2493-0.34%-0.17%-0.81%-2.01%-1.09%-2.04%2018-12-14
711040020华安升级主题混合1.4790-2.68%-2.00%-0.81%-18.35%-20.79%42.04%2018-12-14
712673073西部利得新动力灵活配置混合C1.0358-0.49%-0.27%-0.81%-2.87%-1.74%3.58%2018-12-14
713003463泰达宏利亚洲债券A(QDII)---0.17%0.56%-0.83%-0.40%-5.88%-5.21%--
714004391平安转型创新灵活配置混合C0.9086-2.30%-1.32%-0.85%-16.33%-18.85%-10.72%2018-12-14
715001679前海开源中国稀缺资产灵活配置混合A0.8120-2.17%-1.22%-0.85%-1.10%0.62%-18.80%2018-12-14
716001897九泰久盛量化先锋灵活配置混合A0.9850-2.66%-2.19%-0.86%-13.46%-20.16%-5.23%2018-12-14
717006146前海开源鼎欣债券C0.99190.00%-0.03%-0.87%---0.81%-0.81%2018-12-14
718260109景顺长城内需增长贰号混合2.7840-1.72%0.00%-0.87%-23.05%-22.95%280.25%2018-12-14
719006145前海开源鼎欣债券A0.99180.00%-0.03%-0.89%---0.82%-0.82%2018-12-14
720000761国富健康优质生活股票0.9880-1.69%-0.50%-0.90%-15.84%-19.54%-1.20%2018-12-14
721002513金鹰元安混合C1.0703-0.75%0.33%-0.91%6.30%7.20%7.64%2018-12-14
722001609平安鑫享混合A1.0860-0.64%-0.18%-0.91%-6.38%-8.43%8.60%2018-12-14
723470058汇添富可转换债券债券A1.4040-0.75%-0.25%-0.91%-4.93%-7.77%40.95%2018-12-14
724003464泰达宏利亚洲债券C(QDII)---0.17%0.56%-0.92%-0.62%-6.30%-6.06%--
725400001东方龙混合2.7992-1.38%0.23%-0.92%-15.73%-23.15%286.06%2018-12-14
726005328前海开源价值策略股票0.7311-1.92%-1.00%-0.94%-19.37%-26.90%-26.89%2018-12-14
727470059汇添富可转换债券债券C1.3670-0.69%-0.17%-0.94%-5.08%-8.05%37.13%2018-12-14
728570001诺德价值优势混合1.5000-2.17%-0.07%-0.95%-22.83%-19.32%50.00%2018-12-14
729519183万家双引擎灵活配置混合2.0395-1.43%-0.16%-0.96%-5.44%-10.21%137.90%2018-12-14
730001059中金绝对收益策略定期开放混合1.0150-0.10%-0.10%-0.98%-1.36%0.30%1.50%2018-12-14
731720001财通价值动量混合1.8760-2.50%0.14%-0.99%-10.91%-22.29%86.15%2018-12-14
732003092华商丰利增强定期开放债券A0.8940-0.11%-0.11%-1.00%-3.66%-9.42%-10.60%2018-12-14
733004005东方民丰回报赢安混合A0.9972-0.22%0.11%-1.00%-4.12%-3.80%-2.65%2018-12-14
734001610平安鑫享混合C1.0900-0.64%-0.18%-1.00%-6.44%-8.48%9.00%2018-12-14
735519909华安安顺灵活配置混合1.5890-1.21%-0.27%-1.01%-10.89%-8.90%58.92%2018-12-14
736040037华安安心收益债券B1.5100-0.68%-0.10%-1.01%-1.47%-0.36%57.72%2018-12-14
737519158新华趋势领航混合2.0080-1.28%-0.06%-1.03%-17.01%-19.48%92.91%2018-12-14
738001479中邮风格轮动灵活配置混合1.0830-1.13%-0.52%-1.03%-6.71%-8.48%7.30%2018-12-14
739040035华安逆向策略混合2.4640-1.70%-0.81%-1.04%-16.64%-22.09%196.00%2018-12-14
740002079前海开源中国稀缺资产灵活配置混合C0.8510-2.18%-1.28%-1.05%-1.16%0.35%-15.41%2018-12-14
741004006东方民丰回报赢安混合C0.9933-0.21%0.11%-1.07%-4.26%-3.88%-2.82%2018-12-14
742450009国富中小盘股票2.1110-1.57%-0.65%-1.08%-11.81%-13.44%111.52%2018-12-14
743001605富兰克林国海沪港深成长精选股票0.9980-1.19%0.71%-1.09%-17.25%-13.29%-0.20%2018-12-14
744000118广发聚鑫债券A1.6200-0.59%-0.17%-1.09%-5.39%-2.89%62.24%2018-12-14
745000689前海开源新经济灵活配置混合1.0010-1.22%-0.56%-1.11%-5.61%-18.85%-2.08%2018-12-14
746001480财通成长优选混合0.7120-2.47%0.28%-1.11%-12.85%-24.34%-28.80%2018-12-14
747260103景顺长城动力平衡混合3.2599-1.44%0.25%-1.11%-20.28%-18.77%349.47%2018-12-14
748003093华商丰利增强定期开放债券C0.88600.00%0.00%-1.12%-3.80%-9.78%-11.40%2018-12-14
749000273华润元大安鑫灵活配置混合1.7810-0.56%0.00%-1.12%-11.97%-28.88%57.76%2018-12-14
750519002华安安信消费服务混合1.4380-2.65%-1.89%-1.13%-17.56%-21.31%40.70%2018-12-14
751560002益民红利成长混合1.2151-1.57%0.23%-1.13%-10.42%-18.37%-4.34%2018-12-14
752002263泰达宏利同顺大数据量化优选灵活配置混合A1.0058-1.57%-0.09%-1.13%-14.28%-19.93%0.58%2018-12-14
753001822华商智能生活灵活配置混合0.7860-0.25%-0.38%-1.13%-10.68%-4.38%-21.40%2018-12-14
754162509国联安双禧中证100指数分级1.1710-1.39%0.00%-1.13%-11.27%-15.75%27.20%2018-12-14
755000992广发对冲套利定期开放混合1.12200.18%0.18%-1.15%-1.58%-0.71%12.20%2018-12-14
756000119广发聚鑫债券C1.6010-0.60%-0.17%-1.19%-5.67%-3.32%59.85%2018-12-14
757002450平安睿享文娱灵活配置混合A1.0650-1.66%-1.21%-1.21%-10.88%-8.35%6.50%2018-12-14
758000892九泰天宝灵活配置混合A1.28300.00%-0.09%-1.21%-6.68%-6.30%27.39%2018-12-14
759002745北信瑞丰丰利混合1.0325-0.15%-0.20%-1.22%---0.24%3.25%2018-12-14
760001157国联安睿祺灵活配置混合1.1433-0.50%-0.16%-1.22%-1.00%0.66%14.33%2018-12-14
761002060东方新策略灵活配置混合C0.9566-0.59%-0.05%-1.23%-6.52%-8.94%-5.10%2018-12-14
762005161华商上游产业股票0.7998-1.36%0.48%-1.23%-12.42%-20.02%-20.02%2018-12-14
763000410益民服务领先灵活配置混合2.4790-1.24%0.53%-1.24%-11.34%-14.87%147.90%2018-12-14
764002236大成中证360互联网+大数据100指数A0.7950-3.17%-2.69%-1.24%-14.24%-24.50%-20.50%2018-12-14
765501046财通多策略福鑫定期开放灵活配置混合0.8406-2.62%0.11%-1.25%-11.14%-17.12%-15.94%2018-12-14
766040180华安上证180ETF联接1.2106-1.43%-0.35%-1.26%-10.07%-15.30%21.06%2018-12-14
767003702平安中证沪港深高股息精选指数0.8710-1.78%-0.62%-1.26%-17.10%-19.85%-12.90%2018-12-14
768000110金鹰元安混合A1.3744-0.75%0.17%-1.28%3.12%4.04%4.56%2018-12-14
769002224中邮绝对收益策略定期开放混合0.84300.00%0.00%-1.29%-4.53%-2.99%-15.70%2018-12-14
770001198东方惠新灵活配置混合A1.06090.00%-0.02%-1.29%-6.49%-8.45%6.09%2018-12-14
771001254泰达宏利新起点灵活配置混合A0.9890-1.49%-0.20%-1.30%-8.85%-14.07%-1.10%2018-12-14
772002163东方惠新灵活配置混合C2.05450.00%-0.02%-1.34%-6.90%-8.84%97.49%2018-12-14
773162105金鹰持久增利债券(LOF)C1.3559-0.45%0.24%-1.34%-4.93%-5.78%-0.98%2018-12-14
774673100西部利得久安回报灵活配置混合1.0908-1.59%-0.32%-1.36%-10.96%-15.92%7.67%2018-12-14
775000433安信鑫发优选灵活配置混合1.0070-1.85%-0.30%-1.37%-12.21%-20.33%0.70%2018-12-14
776502020国金上证500.9750-1.37%-0.23%-1.37%-9.93%-13.37%-22.34%2018-12-14
777000173汇添富美丽30混合1.9950-1.87%-0.94%-1.38%-20.96%-19.59%99.50%2018-12-14
778005535泰信竞争优选灵活配置混合0.9823-0.59%-0.19%-1.40%-1.83%-1.77%-1.77%2018-12-14
779519180万家1803.1331-1.50%-0.44%-1.40%-10.35%-15.85%217.00%2018-12-14
780001849前海开源强势共识100强等权重股票0.8400-1.64%0.36%-1.41%-14.20%-16.42%-16.00%2018-12-14
781005832景顺长城MSCI中国A股国际通ETF联接0.8661-1.41%-0.06%-1.41%-12.56%-13.39%-13.39%2018-12-14
782040018华安香港精选股票(QDII)--1.29%1.13%-1.42%-17.06%-12.61%25.40%--
783000916前海开源股息率100强等权重股票1.2740-1.22%0.72%-1.42%-12.95%-15.57%25.66%2018-12-14
784003501泰达宏利睿智稳健灵活配置混合0.8060-0.70%-0.07%-1.42%-11.78%-18.68%-19.40%2018-12-14
785002451平安睿享文娱灵活配置混合C1.0410-1.70%-1.23%-1.42%-11.25%-8.92%4.10%2018-12-14
786004483泰达宏利港股通优选股票C1.0528-1.74%0.34%-1.43%-11.47%-11.63%5.28%2018-12-14
787570007诺德优选30混合1.3690-1.58%0.44%-1.44%-17.33%-10.58%36.90%2018-12-14
788673081西部利得祥运灵活配置混合A1.1655-0.03%0.00%-1.44%-4.15%9.37%16.55%2018-12-14
789000545中邮核心竞争力灵活配置混合1.0200-1.16%-1.16%-1.45%-11.84%-14.29%2.00%2018-12-14
790001073华泰柏瑞量化绝对收益策略定期开放混合1.08000.13%0.04%-1.46%-1.14%1.45%8.00%2018-12-14
791002681金鹰元和灵活配置混合A0.9470-0.44%0.04%-1.46%-9.31%-9.23%-9.23%2018-12-14
792164508国富中证100指数增强0.9440-1.36%0.00%-1.47%-12.11%-15.79%-5.39%2018-12-14
793168102九泰锐富事件驱动混合0.8650-2.05%-1.15%-1.49%-15.20%-15.12%-13.57%2018-12-14
794000654华商新锐产业灵活配置混合0.9400-0.97%-0.54%-1.50%-6.98%-13.53%-6.33%2018-12-14
795501032财通福盛定增定期开放灵活配置混合0.7472-0.80%-0.32%-1.50%-15.80%-24.70%-25.28%2018-12-14
796004476景顺长城沪港深领先科技股票0.9120-2.15%-1.19%-1.51%-19.22%-13.55%-8.80%2018-12-14
797001318东方新策略灵活配置混合A0.9351-0.58%-0.09%-1.52%-6.93%-11.04%-6.49%2018-12-14
798000541华商创新成长灵活配置混合1.1570-1.85%0.33%-1.53%-17.55%-31.35%9.83%2018-12-14
799560006益民核心增长混合1.2100-1.71%0.00%-1.55%-11.42%-16.20%21.00%2018-12-14
800001905华安安益灵活配置混合0.9733-0.42%-0.39%-1.57%-3.75%-5.98%-5.98%2018-12-14
801002640中信建投睿溢混合0.9978-0.53%0.45%-1.58%-5.02%-4.33%-4.33%2018-12-14
802501059西部利得中证国有企业红利指数增强(LOF)0.9823-0.25%-0.01%-1.58%---1.77%-1.77%2018-12-14
803002804华泰柏瑞量化对冲稳健收益定期开放混合1.05180.15%0.10%-1.60%-1.04%1.66%5.18%2018-12-14
804001135益民品质升级灵活配置混合0.4920-1.60%0.61%-1.60%-12.30%-19.74%-50.80%2018-12-14
805400003东方精选混合3.7430-1.11%0.82%-1.60%-17.88%-27.77%417.12%2018-12-14
806002682金鹰元和灵活配置混合C0.9312-0.45%0.03%-1.61%-9.58%-9.53%-9.53%2018-12-14
807000463华商双债丰利债券A1.2690-0.12%-1.50%-1.61%-1.39%-33.02%18.43%2018-12-14
808260111景顺长城公司治理混合1.8110-1.34%-0.10%-1.62%-12.46%-12.20%88.97%2018-12-14
809001017泰达宏利改革动力量化策略灵活配置混合A1.2518-1.39%0.47%-1.63%-17.46%-18.89%20.80%2018-12-14
810519008汇添富优势精选混合6.3138-1.84%-0.89%-1.63%-20.85%-19.54%849.81%2018-12-14
811002780新疆前海联合泓鑫灵活配置混合0.9537-1.92%-1.14%-1.70%-7.14%-5.85%-5.85%2018-12-14
812673010西部利得新动向灵活配置混合1.3420-1.94%-1.22%-1.71%-12.66%-22.10%26.22%2018-12-14
813001275中邮创新优势灵活配置混合0.7480-0.80%-0.13%-1.71%-5.56%-4.71%-25.20%2018-12-14
814001179德邦大健康灵活配置混合1.0081-1.24%1.03%-1.74%-17.74%-12.55%0.11%2018-12-14
815000481华商双债丰利债券C1.23200.00%-1.51%-1.74%-1.51%-33.41%14.85%2018-12-14
816162102金鹰中小盘精选混合2.7585-1.23%-0.02%-1.76%-13.20%-15.81%293.82%2018-12-14
817501305汇添富中证港股通高股息投资指数(LOF)A0.8839-0.90%1.61%-1.76%-12.66%-11.94%-11.61%2018-12-14
818040004华安宝利配置混合3.9950-1.28%-0.20%-1.76%-11.44%-15.82%703.17%2018-12-14
819501028财通多策略福瑞定期开放混合0.7640-1.85%-0.78%-1.77%-13.00%-21.99%-23.60%2018-12-14
820000928中融国企改革灵活配置混合0.8840-1.34%-0.34%-1.78%-9.80%-12.48%-11.60%2018-12-14
821000577安信价值精选股票2.3170-1.40%0.35%-1.78%-18.82%-20.73%131.70%2018-12-14
822040022华安可转债债券A1.0400-0.86%-0.38%-1.79%-4.59%-8.05%4.00%2018-12-14
823001664平安鑫安混合A1.0300-0.77%0.29%-1.81%-7.21%-9.49%3.00%2018-12-14
824690011民生加银积极成长混合1.1850-1.00%0.59%-1.82%-11.37%-14.56%18.50%2018-12-14
825253010国联安安心成长混合1.8360-1.00%0.34%-1.82%-10.44%-14.45%107.14%2018-12-14
826004000泰达宏利睿选稳健灵活配置混合0.8528-0.72%-0.08%-1.83%-12.67%-16.72%-14.72%2018-12-14
827162717广发再融资主题灵活配置混合(LOF)0.8000-1.23%-0.50%-1.84%-16.05%-21.18%-21.18%2018-12-14
828040023华安可转债债券B1.0100-0.88%-0.39%-1.85%-4.81%-8.35%1.00%2018-12-14
829160417华安沪深300指数分级1.3068-1.66%-0.49%-1.85%-13.63%-18.23%31.44%2018-12-14
830501306汇添富中证港股通高股息投资指数(LOF)C0.8804-0.90%1.60%-1.85%-12.83%-12.26%-11.96%2018-12-14
831470021汇添富优选回报灵活配置混合A0.9520-1.75%-0.83%-1.86%-17.00%-18.91%-4.80%2018-12-14
832003284中邮医药健康灵活配置混合1.0284-0.51%-0.40%-1.86%-7.13%-1.57%2.84%2018-12-14
833090016大成消费主题混合0.9920-1.61%-0.27%-1.87%-18.60%-15.81%-8.09%2018-12-14
834004393安信合作创新主题沪港深灵活配置混合1.0316-1.29%0.62%-1.87%-16.20%-15.14%3.16%2018-12-14
835001866北信瑞丰新成长灵活配置混合0.9290-1.33%0.11%-1.88%-12.07%-16.71%-7.63%2018-12-14
836004076国联安锐意成长混合1.0191-1.26%-0.24%-1.89%-10.93%-11.74%1.91%2018-12-14
837004593广发中证全指工业ETF联接A0.7125-1.82%-0.66%-1.90%-15.77%-29.51%-28.75%2018-12-14
838003957安信新起点灵活配置混合A0.9104-1.56%-0.04%-1.91%-13.03%-15.55%-8.96%2018-12-14
839001196东方鼎新灵活配置混合A1.0081-1.56%-0.46%-1.91%-13.15%-17.28%0.81%2018-12-14
840000294华安生态优先混合1.7980-1.80%-1.10%-1.91%-18.38%-13.47%79.80%2018-12-14
841000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.4928-1.32%-0.11%-1.91%-11.01%-14.11%49.28%2018-12-14
842001791大成绝对收益策略混合A0.9210-0.43%-0.32%-1.92%-3.96%-2.85%-7.90%2018-12-14
843002192东方鼎新灵活配置混合C1.0212-1.56%-0.47%-1.92%-13.00%-16.20%-2.72%2018-12-14
844001665平安鑫安混合C1.0180-0.78%0.30%-1.93%-7.45%-9.91%1.80%2018-12-14
845002545东方岳灵活配置混合0.9256-1.54%-0.46%-1.94%-13.14%-17.05%-7.44%2018-12-14
846003958安信新起点灵活配置混合C0.9038-1.55%-0.04%-1.95%-13.11%-15.71%-9.62%2018-12-14
847005806华泰柏瑞国企整合精选混合0.9337-1.59%-0.02%-1.95%---6.63%-6.63%2018-12-14
848001225中邮趋势精选灵活配置混合0.4460-0.89%-0.22%-1.98%-19.93%-25.17%-55.40%2018-12-14
849003513中邮消费升级灵活配置混合0.8410-1.52%-1.29%-1.98%-12.94%-15.56%-15.90%2018-12-14
850210001金鹰成份优选混合2.6412-1.66%-0.03%-2.01%-17.07%-22.48%220.33%2018-12-14
851090018大成新锐产业混合1.9130-1.60%-0.42%-2.01%-18.84%-16.09%94.72%2018-12-14
852560003益民创新优势混合0.7152-1.68%0.09%-2.02%-12.56%-19.13%-29.42%2018-12-14
853000179广发美国房地产(QDII)--0.17%-2.68%-2.03%11.18%5.27%53.54%--
854270010广发沪深300ETF联接A1.7890-1.54%-0.43%-2.03%-13.88%-18.63%8.70%2018-12-14
855004482泰达宏利港股通优选股票A1.0564-1.73%0.34%-2.04%-11.97%-11.97%5.64%2018-12-14
856002123北信瑞丰外延增长主题灵活配置混合0.9120-1.19%-0.44%-2.04%-8.34%-13.72%-8.80%2018-12-14
857003475新疆前海联合沪深300指数0.9541-1.59%-0.58%-2.04%-14.25%-19.44%-4.59%2018-12-14
858501043汇添富沪深300指数(LOF)A0.8521-1.64%-0.51%-2.05%-13.48%-17.48%-14.79%2018-12-14
859501045汇添富沪深300指数(LOF)C0.8513-1.64%-0.51%-2.05%-13.50%-17.57%-14.87%2018-12-14
860160421华安智增精选灵活配置混合(LOF)0.8031-1.63%1.04%-2.05%-13.15%-16.13%-16.13%2018-12-14
861002418汇添富优选回报灵活配置混合C0.9560-1.75%-0.83%-2.05%-17.23%-19.05%-4.59%2018-12-14
862002987广发沪深300ETF联接C1.4882-1.55%-0.43%-2.07%-14.00%-18.79%3.20%2018-12-14
863005569中融智选红利股票A0.8594-1.56%-0.56%-2.07%-12.84%-14.06%-14.06%2018-12-14
864001792大成绝对收益策略混合C0.8950-0.44%-0.33%-2.08%-4.28%-3.45%-10.50%2018-12-14
865001104华安新丝路主题股票0.8930-1.65%0.22%-2.08%-10.52%-12.45%-10.70%2018-12-14
866001701中融产业升级灵活配置混合0.8840-2.54%-1.89%-2.10%-15.00%-24.64%-11.60%2018-12-14
867000967华泰柏瑞创新动力灵活配置混合1.2560-1.57%-0.71%-2.10%-13.14%-11.55%25.60%2018-12-14
868270008广发核心精选混合2.6280-1.67%1.21%-2.11%-16.19%-27.10%176.38%2018-12-14
869004249安信中国制造2025沪港深灵活配置混合0.9740-1.32%0.62%-2.11%-16.75%-19.44%-2.60%2018-12-14
870001865前海开源事件驱动灵活配置混合型发起式C1.1130-2.11%0.00%-2.11%-10.75%-14.91%3.82%2018-12-14
871000279华商红利优选灵活配置混合1.8330-0.56%-0.23%-2.11%-12.18%-4.02%105.67%2018-12-14
872006113汇添富创新医药主题混合0.9636-1.96%-1.03%-2.13%---3.64%-3.64%2018-12-14
873004212中融量化智选混合A0.8956-1.68%-0.14%-2.15%-13.19%-19.53%-10.44%2018-12-14
874003180新疆前海联合添利债券A0.9751-0.03%-0.17%-2.16%-3.02%-4.84%-2.49%2018-12-14
875150103银河银泰混合3.9992-1.62%0.09%-2.16%-20.15%-25.81%432.51%2018-12-14
876004321前海开源沪港深强国产业灵活配置混合0.9775-0.31%-0.16%-2.16%-6.77%-4.79%-2.25%2018-12-14
877000423前海开源事件驱动灵活配置混合A1.2190-2.09%0.00%-2.17%-10.76%-14.87%21.90%2018-12-14
878260117景顺长城支柱产业混合1.3560-1.56%-0.19%-2.18%-11.95%-14.26%35.16%2018-12-14
879003194汇添富中证上海国企ETF联接0.7966-1.69%-0.72%-2.19%-13.31%-18.31%-20.34%2018-12-14
880000566华泰柏瑞创新升级混合2.2430-1.59%-0.72%-2.19%-12.90%-11.36%121.50%2018-12-14
881165515信诚沪深300指数分级1.4620-1.04%0.00%-2.19%-12.97%-18.14%27.25%2018-12-14
882501303广发港股通恒生综合中型股(LOF)A0.8415-1.36%0.66%-2.20%-12.82%-16.25%-15.85%2018-12-14
883001583安信新常态沪港深精选股票1.1250-1.62%1.08%-2.20%-14.32%-16.48%12.67%2018-12-14
884519091新华泛资源优势混合2.4870-1.35%-0.72%-2.20%-9.50%-8.36%148.70%2018-12-14
885005570中融智选红利股票C0.8558-1.56%-0.57%-2.21%-13.10%-14.42%-14.42%2018-12-14
886210005金鹰主题优势混合0.9290-1.80%-2.42%-2.21%-17.35%-17.86%-7.10%2018-12-14
887000242景顺长城策略精选灵活配置混合1.4750-1.91%-1.18%-2.22%-16.89%-18.36%46.05%2018-12-14
888003485金鹰鑫益灵活配置混合C1.0227-0.58%-0.25%-2.25%-3.46%0.74%2.27%2018-12-14
889003181新疆前海联合添利债券C0.9667-0.03%-0.19%-2.25%-3.22%-5.21%-3.33%2018-12-14
890090003大成蓝筹稳健混合3.3145-1.73%-0.41%-2.26%-17.71%-19.13%225.51%2018-12-14
891400013东方成长收益灵活配置混合1.3230-0.71%-0.18%-2.26%-6.73%-8.85%-8.85%2018-12-14
892460300华泰柏瑞沪深300ETF联接A1.4562-1.60%-0.46%-2.28%-13.88%-18.77%44.48%2018-12-14
893003484金鹰鑫益灵活配置混合A1.0192-0.59%-0.25%-2.28%-3.52%0.24%1.92%2018-12-14
894004996广发港股通恒生综合中型股(LOF)C0.8398-1.36%0.64%-2.31%-13.01%-16.63%-16.02%2018-12-14
895165508信诚深度价值混合(LOF)1.3460-1.39%0.60%-2.32%-18.72%-30.87%34.60%2018-12-14
896001229德邦福鑫灵活配置混合A0.9811-1.32%0.65%-2.33%-15.62%-15.19%-1.89%2018-12-14
897004166东方价值挖掘灵活配置混合0.9396-0.93%-0.18%-2.33%-8.39%-12.02%-6.74%2018-12-14
898000311景顺长城沪深300增强2.0490-1.56%-0.23%-2.34%-14.38%-19.16%101.04%2018-12-14
899168101九泰锐智定增灵活配置混合1.1510-1.83%-1.72%-2.35%-17.73%-20.31%10.05%2018-12-14
900001419泰达宏利新思路灵活配置混合A0.9530-1.30%-0.11%-2.35%-13.54%-17.75%-5.11%2018-12-14
901004783中融量化智选混合C0.8873-1.67%-0.16%-2.35%-13.16%-19.85%-7.52%2018-12-14
902162203泰达宏利价值优化型稳定类行业混合2.9208-1.42%0.26%-2.36%-16.87%-16.35%416.09%2018-12-14
903000551信诚幸福消费混合1.4040-1.20%0.93%-2.36%-22.90%-29.66%40.40%2018-12-14
904501026财通多策略福享混合(LOF)0.7167-1.73%-0.64%-2.38%-14.63%-19.77%-19.77%2018-12-14
905470007汇添富上证综合指数1.0350-1.43%-0.33%-2.39%-10.46%-16.13%1.38%2018-12-14
906002106德邦福鑫灵活配置混合C0.9685-1.32%0.63%-2.40%-15.78%-15.58%-4.81%2018-12-14
907162107金鹰量化精选股票(LOF)0.6117-2.55%-1.72%-2.42%-19.99%-27.25%-38.34%2018-12-14
908002966中海合嘉增强收益债券C0.9398-0.46%-0.19%-2.43%-4.43%-5.82%-6.02%2018-12-14
909550002中信保诚精萃成长混合2.6642-1.80%-0.40%-2.43%-20.60%-23.43%225.96%2018-12-14
910040002华安中国A股增强指数3.3040-1.69%-0.16%-2.44%-17.18%-22.77%291.54%2018-12-14
911450007富兰克林国海成长动力混合1.3037-1.97%-0.25%-2.44%-15.42%-22.99%32.05%2018-12-14
912005674诺德消费升级灵活配置混合0.9395-0.32%-0.17%-2.45%-6.15%-6.06%-6.05%2018-12-14
913002367国联安安稳灵活配置混合0.8334-1.73%-0.47%-2.47%-15.86%-18.40%-18.40%2018-12-14
914165512信诚新机遇混合(LOF)2.2570-1.19%-0.60%-2.47%-12.42%-13.44%122.29%2018-12-14
915167301方正富邦中证保险主题1.1470-1.53%-1.26%-2.50%-6.82%-18.92%14.77%2018-12-14
916005807安信中证复兴发展100主题指数A0.9153-1.74%-0.90%-2.51%---8.47%-8.47%2018-12-14
917040016华安行业轮动混合1.9389-1.51%-0.89%-2.52%-15.97%-12.01%84.77%2018-12-14
918040001华安创新混合 3.0100-1.37%-0.69%-2.53%-14.90%-22.65%230.95%2018-12-14
919262001景顺长城大中华混合(QDII)--0.14%1.32%-2.54%-14.57%-5.28%55.54%--
920270025广发行业领先混合A1.6490-1.48%-0.80%-2.54%-21.74%-34.28%46.39%2018-12-14
921550003信诚盛世蓝筹混合2.9300-1.36%-0.54%-2.54%-15.73%-19.37%217.86%2018-12-14
922000696汇添富环保行业股票0.9570-1.24%-0.62%-2.55%-21.81%-34.72%-4.30%2018-12-14
923002924华商瑞鑫定期开放债券0.9950-0.50%-0.50%-2.55%-3.68%-7.44%-0.50%2018-12-14
924673090西部利得个股精选股票0.9587-1.52%-0.83%-2.55%-18.66%-19.30%-6.28%2018-12-14
925166301华商新趋势优选灵活配置混合2.2090-2.56%-2.30%-2.56%-14.18%-10.49%-1.07%2018-12-14
926005802汇添富智能制造股票0.9117-1.61%-0.10%-2.58%-8.62%-8.83%-8.83%2018-12-14
927090011大成核心双动力混合1.4280-1.43%-0.24%-2.59%-14.99%-21.32%34.67%2018-12-14
928260110景顺长城精选蓝筹混合1.4010-1.61%0.21%-2.59%-21.21%-20.67%40.27%2018-12-14
929002443前海开源沪港深龙头精选灵活配置混合1.1550-1.62%0.72%-2.60%-15.76%-21.15%13.56%2018-12-14
930002965中海合嘉增强收益债券A0.9420-0.45%-0.18%-2.61%-4.56%-5.86%-5.80%2018-12-14
931040008华安策略优选混合2.9565-1.46%-0.09%-2.63%-9.94%-13.27%48.43%2018-12-14
932005808安信中证复兴发展100主题指数C0.9137-1.74%-0.90%-2.63%---8.63%-8.63%2018-12-14
933001974景顺长城量化新动力股票1.2160-1.46%-0.08%-2.64%-14.67%-16.08%21.60%2018-12-14
934005258景顺长城量化平衡灵活配置混合0.8630-1.08%-0.12%-2.66%-12.18%-13.70%-13.70%2018-12-14
935167503安信中证一带一路主题0.3130-2.50%-0.51%-2.69%-7.63%-20.67%-58.12%2018-12-14
936003561诺德成长精选灵活配置混合A1.0002-0.36%0.02%-2.70%-12.49%-6.00%0.02%2018-12-14
937400011东方核心动力混合1.2062-1.19%0.51%-2.73%-14.28%-19.43%20.62%2018-12-14
938003562诺德成长精选灵活配置混合C0.9996-0.36%0.01%-2.73%-12.53%-5.97%-0.04%2018-12-14
939001815华泰柏瑞激励动力灵活配置混合A1.1650-2.65%-1.61%-2.74%-20.43%-10.83%15.30%2018-12-14
940005281中科沃土转型升级灵活配置混合0.7912-1.25%-0.53%-2.75%-16.55%-20.88%-20.88%2018-12-14
941673060西部利得景瑞灵活配置混合0.7770-1.65%-1.27%-2.75%-12.20%-19.65%-22.30%2018-12-14
942004763中科沃土沃嘉灵活配置混合A0.8201-0.01%-0.05%-2.79%-11.86%-18.11%-17.99%2018-12-14
943260116景顺长城核心竞争力混合A2.6290-1.94%0.04%-2.82%-22.09%-22.07%184.86%2018-12-14
944004764中科沃土沃嘉灵活配置混合C0.8181-0.01%-0.05%-2.83%-11.95%-18.30%-18.19%2018-12-14
945004098前海开源港股通股息率50强股票0.9134-1.29%0.20%-2.84%-9.40%-13.22%-8.66%2018-12-14
946630002华商盛世成长混合3.8443-1.79%-1.13%-2.84%-15.69%-6.74%249.32%2018-12-14
947290014泰信现代服务业混合1.3930-1.26%0.23%-2.84%-11.37%-20.65%39.80%2018-12-14
948400015东方新能源汽车主题混合1.5204-1.86%-0.47%-2.85%---17.39%-17.39%2018-12-14
949003175华泰柏瑞多策略灵活配置混合1.0162-1.81%-0.24%-2.86%-13.74%-19.00%1.62%2018-12-14
950006039富兰克林国海估值优势灵活配置混合0.9535-1.30%0.19%-2.86%---4.65%-4.65%2018-12-14
951005063广发中证全指家用电器指数A0.7837-1.57%2.12%-2.86%-27.19%-27.31%-21.63%2018-12-14
952005064广发中证全指家用电器指数C0.7821-1.55%2.14%-2.87%-27.20%-27.41%-21.79%2018-12-14
953162209泰达宏利市值优选混合0.6221-2.52%-0.89%-2.87%-22.10%-29.17%-37.79%2018-12-14
954001623兴业国企改革灵活配置混合1.0810-1.64%-0.37%-2.88%-14.61%-16.97%8.10%2018-12-14
955005587安信比较优势灵活配置混合0.8504-1.65%1.01%-2.88%-14.95%-14.96%-14.96%2018-12-14
956040025华安科技动力混合3.3800-1.48%-0.42%-2.88%-15.70%-15.50%227.33%2018-12-14
957000969前海开源大安全核心精选灵活配置混合0.9080-1.63%-0.11%-2.89%-16.54%-19.36%-9.20%2018-12-14
958168204中融中证煤炭指数分级0.6180-1.14%-1.59%-2.91%-14.50%-28.05%-39.46%2018-12-14
959090007大成策略回报混合2.5730-1.71%-0.80%-2.92%-19.27%-24.16%265.76%2018-12-14
960001535景顺长城改革机遇灵活配置混合0.8260-1.20%-0.48%-2.94%-21.11%-24.98%-17.40%2018-12-14
961162703广发小盘成长混合(LOF)3.4478-2.00%-0.48%-2.95%-20.11%-21.88%370.67%2018-12-14
962003413华泰柏瑞新经济沪港深灵活配置混合0.9967-2.88%-0.42%-2.95%-15.15%-22.01%-0.33%2018-12-14
963000166中海策略精选灵活配置混合1.2706-0.63%-0.13%-2.96%-7.85%-11.60%-8.46%2018-12-14
964040045华安信用增强债券1.2879-0.64%-0.55%-2.96%-4.69%-9.92%28.49%2018-12-14
965290011泰信中小盘精选混合1.5700-1.73%-0.61%-2.96%-12.55%-18.48%53.26%2018-12-14
966040190华安上证龙头ETF联接1.1130-1.77%-0.18%-2.96%-16.00%-21.23%11.30%2018-12-14
967164705汇添富恒生指数分级(QDII)1.2420-1.47%0.18%-2.97%-6.24%-7.07%25.57%2018-12-14
968590008中邮战略新兴产业混合2.9280-1.41%0.24%-2.98%-12.23%-9.24%192.80%2018-12-14
969004726先锋聚优灵活配置混合A0.7609-1.49%-0.72%-2.98%-14.30%-24.18%-23.91%2018-12-14
970004854广发中证全指汽车指数A0.7016-1.47%-0.40%-2.99%-20.93%-30.72%-29.84%2018-12-14
971006063景顺长城MSCI中国A股国际通指数增强0.9055-1.45%-0.09%-2.99%---9.45%-9.45%2018-12-14
972090001大成价值增长混合3.8012-1.02%-0.77%-3.00%-17.08%-19.10%565.18%2018-12-14
973002475中邮睿利增强债券0.97000.10%0.00%-3.00%-3.29%-2.02%-3.00%2018-12-14
974004855广发中证全指汽车指数C0.7016-1.46%-0.38%-3.00%-20.96%-30.75%-29.84%2018-12-14
975450008国富沪深300指数增强1.2470-1.42%-0.55%-3.00%-13.74%-19.29%19.47%2018-12-14
976003954华泰柏瑞价值精选30灵活配置混合0.9413-1.80%-0.29%-3.01%-14.07%-19.53%-6.27%2018-12-14
977270001广发聚富3.6703-0.65%-0.01%-3.02%-16.99%-21.43%424.63%2018-12-14
978151001银河稳健混合4.3215-1.27%-0.40%-3.03%-12.40%-13.87%768.49%2018-12-14
979004727先锋聚优灵活配置混合C0.7871-1.48%-0.71%-3.04%-14.40%-21.47%-21.29%2018-12-14
980001365大成正向回报灵活配置混合0.6050-2.42%-2.26%-3.04%-24.56%-26.04%-39.50%2018-12-14
981001837前海开源沪港深蓝筹精选灵活配置混合1.2180-1.96%0.18%-3.05%-15.19%-20.54%20.93%2018-12-14
982000529广发竞争优势灵活配置混合1.3990-2.44%-0.14%-3.05%-21.01%-26.98%39.90%2018-12-14
983001193中金消费升级股票0.6040-1.47%0.17%-3.05%-22.96%-27.49%-39.60%2018-12-14
984001910泰康新机遇灵活配置混合1.0626-1.26%-0.12%-3.08%-18.05%-17.25%4.28%2018-12-14
985004641万家量化睿选灵活配置混合0.8539-2.03%-0.82%-3.08%-15.10%-17.54%-14.61%2018-12-14
986000968广发中证养老产业A0.8459-2.16%-1.11%-3.08%-21.80%-21.81%-15.41%2018-12-14
987290008泰信发展主题混合1.4130-2.01%-0.51%-3.08%-14.93%-19.04%32.21%2018-12-14
988000390华商优势行业灵活配置混合1.9820-2.31%-2.09%-3.10%-16.12%-13.50%105.09%2018-12-14
989229002泰达宏利逆向策略混合2.1720-1.80%0.00%-3.10%-18.81%-22.00%96.01%2018-12-14
990005443国金量化多策略灵活配置混合0.7591-1.34%-0.41%-3.10%-17.69%-24.09%-24.09%2018-12-14
991210007金鹰技术领先灵活配置混合A1.0840-2.36%0.54%-3.12%-19.00%-24.26%-25.84%2018-12-14
992270041广发消费品精选混合2.2060-1.78%0.23%-3.12%-21.86%-19.25%120.60%2018-12-14
993001725汇添富中国高端制造股票1.1470-1.29%-0.17%-3.12%-15.35%-15.60%14.70%2018-12-14
994002982广发中证养老产业C0.8399-2.16%-1.12%-3.13%-21.88%-21.99%-11.35%2018-12-14
995519655银河现代服务主题灵活配置混合0.8050-1.47%-0.37%-3.13%-15.71%-17.60%-19.50%2018-12-14
996002495前海开源量化优选灵活配置混合A0.9590-2.44%-1.74%-3.13%-11.45%-8.14%-4.10%2018-12-14
997519679银河主题策略混合3.1330-1.91%0.16%-3.13%-22.20%-28.47%200.36%2018-12-14
998400025东方新兴成长混合1.3690-1.74%0.07%-3.13%-17.17%-10.51%36.90%2018-12-14
999570008诺德周期策略混合2.1640-1.79%-0.15%-3.14%-20.78%-19.49%115.99%2018-12-14
1000000586景顺长城中小板创业板精选股票1.2350-2.53%-2.68%-3.14%-19.39%-15.41%23.50%2018-12-14
1001290002泰信先行策略混合2.1662-0.96%0.46%-3.15%-11.54%-20.97%125.99%2018-12-14
1002001060前海开源高端装备制造灵活配置混合1.1360-1.65%0.80%-3.15%-9.12%-12.35%13.60%2018-12-14
1003270007广发大盘成长混合0.9200-1.57%-0.43%-3.16%-14.54%-23.26%-8.00%2018-12-14
1004620001金元顺安宝石动力混合1.0654-1.60%-0.94%-3.16%-8.84%-13.44%2.79%2018-12-14
1005519069汇添富价值精选混合A3.6200-1.54%0.05%-3.16%-14.90%-10.38%377.70%2018-12-14
1006001261中融新机遇灵活配置混合0.8560-1.38%-0.58%-3.17%-14.31%-14.31%-14.40%2018-12-14
1007002653泰康沪港深精选灵活配置混合1.1954-1.52%0.04%-3.17%-11.11%-11.74%18.30%2018-12-14
1008005409华泰柏瑞战略新兴产业混合0.8498-1.70%-0.75%-3.18%-13.26%-15.02%-15.02%2018-12-14
1009003261安信沪深300指数增强A1.0047-1.51%-0.74%-3.18%-14.71%-19.94%0.47%2018-12-14
1010000772景顺长城中国回报灵活配置混合1.0040-1.18%-0.50%-3.18%-22.29%-26.01%0.40%2018-12-14
1011630008华商策略精选混合1.2960-1.84%-1.48%-3.20%-17.02%-13.47%29.62%2018-12-14
1012630010华商价值精选混合1.9070-1.58%-0.30%-3.20%-17.26%-24.70%66.17%2018-12-14
1013550001信诚四季红混合2.3732-1.79%0.26%-3.21%-21.82%-29.00%188.26%2018-12-14
1014004532民生加银中证港股通高股息精选指数A0.9063-1.30%-0.13%-3.22%-12.58%-10.70%-9.37%2018-12-14
1015001387中融新经济灵活配置混合A1.9010-1.48%-0.47%-3.23%-19.37%-15.33%83.41%2018-12-14
1016168103九泰锐益定增灵活配置混合0.8330-1.42%-1.30%-3.25%-15.60%-15.94%-16.70%2018-12-14
1017700003平安策略先锋混合1.4380-1.69%-1.62%-3.25%-17.05%-26.81%46.40%2018-12-14
1018001388中融新经济灵活配置混合C0.9210-1.50%-0.43%-3.26%-19.35%-15.04%-7.90%2018-12-14
1019000248汇添富中证主要消费ETF联接1.2697-1.57%0.51%-3.28%-21.50%-18.66%26.97%2018-12-14
1020004533民生加银中证港股通高股息精选指数C0.9028-1.30%-0.13%-3.28%-12.68%-10.90%-9.72%2018-12-14
1021001359国联安添鑫灵活配置混合A0.9062-1.24%-0.48%-3.29%-15.17%-19.61%-9.79%2018-12-14
1022001978泰信互联网+主题灵活配置混合0.8230-2.02%-0.36%-3.29%-15.07%-18.19%-17.70%2018-12-14
1023003262安信沪深300指数增强C0.9964-1.51%-0.76%-3.30%-14.92%-20.32%-0.36%2018-12-14
1024000934富兰克林国海大中华精选混合(QDII)--0.76%1.70%-3.31%-19.52%-10.21%19.60%--
1025620002金元顺安成长动力灵活配置混合1.0070-1.99%-1.13%-3.32%-20.90%-26.31%-5.11%2018-12-14
1026550008信诚优胜精选混合1.8730-1.42%-0.18%-3.32%-20.25%-24.75%81.06%2018-12-14
1027519673银河康乐股票1.2160-1.94%-0.90%-3.34%-12.58%-14.91%21.60%2018-12-14
1028005457景顺长城量化小盘股票0.8144-2.04%-1.32%-3.36%-19.24%-18.56%-18.56%2018-12-14
1029590002中邮核心成长混合0.5200-1.20%-0.40%-3.36%-17.47%-21.33%-48.00%2018-12-14
1030004475华泰柏瑞富利灵活配置混合0.7541-1.80%-0.22%-3.37%-13.64%-24.31%-24.59%2018-12-14
1031000411景顺长城优质成长股票1.3130-1.43%-0.10%-3.41%-14.55%-18.18%21.91%2018-12-14
1032001654国联安添鑫灵活配置混合C0.8994-1.24%-0.49%-3.41%-15.40%-20.00%-10.43%2018-12-14
1033001069华泰柏瑞消费成长灵活配置混合0.8730-2.89%-1.80%-3.43%-21.21%-20.42%-12.70%2018-12-14
1034590001中邮核心优选混合2.1965-0.77%0.67%-3.43%-19.26%-24.44%97.13%2018-12-14
1035001228国联安鑫享灵活配置混合A0.8867-1.01%0.04%-3.44%-21.66%-25.23%-14.21%2018-12-14
1036002186国联安鑫享灵活配置混合C1.3012-1.00%0.04%-3.46%-21.71%-25.18%14.48%2018-12-14
1037620007金元顺安优质精选灵活配置混合A1.0650-1.56%-0.73%-3.46%-12.38%-17.64%-18.28%2018-12-14
1038001375金元顺安优质精选灵活配置混合C0.9450-1.66%-0.74%-3.47%-12.50%-17.68%-18.39%2018-12-14
1039000083汇添富消费行业混合2.8310-1.43%0.35%-3.48%-18.86%-15.64%183.10%2018-12-14
1040005644广发沪港深行业龙头混合0.8709-1.12%0.52%-3.48%-13.10%-12.91%-12.91%2018-12-14
1041673020西部利得成长精选灵活配置混合0.9980-0.99%0.10%-3.48%-6.99%-6.64%-0.20%2018-12-14
1042001951金鹰改革红利灵活配置混合0.8850-1.78%0.00%-3.49%-21.33%-21.82%-11.50%2018-12-14
1043001143华商量化进取灵活配置混合0.6350-1.85%-0.31%-3.50%-18.06%-19.11%-36.50%2018-12-14
1044501001财通多策略精选混合(LOF)0.9640-1.63%-0.52%-3.50%-16.39%-13.23%-3.60%2018-12-14
1045519642银河大国智造主题灵活配置混合1.0130-1.94%0.00%-3.52%-21.53%-22.85%1.30%2018-12-14
1046501015财通多策略升级混合(LOF)0.7660-1.79%-0.65%-3.53%-18.16%-18.86%-23.40%2018-12-14
1047000974安信消费医药主题股票1.2070-1.71%-0.26%-3.53%-23.33%-23.38%19.53%2018-12-14
1048620006金元顺安消费主题混合0.8730-0.91%0.81%-3.54%-21.00%-24.55%-12.70%2018-12-14
1049006020广发沪深300指数增强A0.9082-1.43%-0.45%-3.55%---9.19%-9.18%2018-12-14
1050001723华商新动力灵活配置混合0.5120-2.10%-1.35%-3.58%-24.15%-30.15%-48.80%2018-12-14
1051450004富兰克林国海深化价值混合1.4650-1.68%-0.30%-3.59%-16.10%-17.29%43.62%2018-12-14
1052003765广发创业板ETF联接A0.7585-2.59%-2.19%-3.60%-19.45%-22.20%-24.15%2018-12-14
1053502000西部利得中证500等权重0.4942-2.22%-1.40%-3.60%-15.60%-22.08%-51.38%2018-12-14
1054164304新华中证环保产业指数分级0.7560-1.74%-1.02%-3.60%-22.42%-35.87%-24.41%2018-12-14
1055004905华泰柏瑞生物医药灵活配置混合0.9705-2.57%-2.00%-3.61%-20.08%-7.02%-2.95%2018-12-14
1056003766广发创业板ETF联接C0.7597-2.59%-2.19%-3.62%-19.42%-22.14%-24.03%2018-12-14
1057165516信诚周期轮动混合(LOF)2.0530-1.41%-0.45%-3.63%-21.44%-26.71%92.41%2018-12-14
1058006021广发沪深300指数增强C0.9068-1.43%-0.46%-3.63%---9.33%-9.32%2018-12-14
1059005530汇添富价值多因子量化策略股票0.8635-1.26%-0.10%-3.64%-14.36%-13.65%-13.65%2018-12-14
1060003378泰康策略优选灵活配置混合0.9395-1.30%-0.23%-3.66%-18.94%-19.43%-6.82%2018-12-14
1061002383大成趋势回报灵活配置混合0.8430-1.75%-1.06%-3.66%-9.84%-10.98%-15.70%2018-12-14
1062005616东方量化成长灵活配置混合0.8637-1.38%-0.31%-3.67%-12.72%-13.63%-13.63%2018-12-14
1063519677银河定投宝中证腾讯济安价值100A股1.3380-2.05%-1.69%-3.67%-15.85%-23.24%33.80%2018-12-14
1064257010国联安小盘精选混合3.5590-1.49%-0.69%-3.70%-14.46%-22.84%336.17%2018-12-14
1065001457华商新常态灵活配置混合0.8450-1.65%-0.50%-3.72%-19.92%-33.89%-24.44%2018-12-14
1066004836中融鑫价值灵活配置混合A0.8553-0.09%0.26%-3.73%-13.75%-14.48%-14.47%2018-12-14
1067457001富兰克林国海亚洲(除日本)机会股票(QDII)--1.04%2.21%-3.73%-19.24%-12.74%-4.89%--
1068162214泰达宏利领先中小盘混合0.7210-2.44%-0.55%-3.74%-23.22%-29.93%-27.90%2018-12-14
1069002496前海开源量化优选灵活配置混合C0.9510-2.46%-1.76%-3.74%-12.11%-8.91%-4.90%2018-12-14
1070004724先锋聚元灵活配置混合A0.8780-1.59%-1.11%-3.75%-17.03%-13.25%-12.20%2018-12-14
1071590003中邮核心优势灵活配置混合1.3580-1.59%-1.01%-3.76%-18.81%-18.42%38.80%2018-12-14
1072570005诺德成长优势混合2.6080-1.11%0.18%-3.76%-17.50%-9.93%166.84%2018-12-14
1073003580泰康沪港深价值优选灵活配置混合0.9669-1.53%-0.23%-3.79%-19.01%-20.06%-3.31%2018-12-14
1074001736圆信永丰优加生活股票1.2670-1.55%-0.16%-3.80%-16.15%-16.26%26.70%2018-12-14
1075004725先锋聚元灵活配置混合C0.8666-1.59%-1.12%-3.80%-17.12%-14.36%-13.34%2018-12-14
1076004785中融量化多因子混合C0.7391-2.14%-1.83%-3.80%-14.40%-21.64%-15.73%2018-12-14
1077501030汇添富中证环境治理指数(LOF)A0.5515-0.29%0.16%-3.80%-24.65%-40.58%-44.85%2018-12-14
1078501031汇添富中证环境治理指数(LOF)C0.5520-0.29%0.16%-3.82%-24.72%-40.68%-44.80%2018-12-14
1079519672银河蓝筹精选混合1.8400-1.97%-0.81%-3.82%-14.78%-19.09%84.00%2018-12-14
1080162714广发深证100指数分级1.0508-1.98%-0.66%-3.82%-22.56%-27.75%4.41%2018-12-14
1081005646中海沪港深多策略灵活配置混合0.8688-1.46%0.54%-3.82%-16.22%-13.12%-13.12%2018-12-14
1082004837中融鑫价值灵活配置混合C0.8534-0.09%0.26%-3.83%-13.88%-14.67%-14.66%2018-12-14
1083260115景顺长城中小盘混合1.5360-2.11%-2.11%-3.84%-19.41%-18.73%52.09%2018-12-14
1084090020大成健康产业混合0.7470-2.23%-2.23%-3.86%-25.23%-28.59%-28.72%2018-12-14
1085168105九泰泰富定增主题灵活配置混合0.8616-1.34%-0.90%-3.87%-10.68%-13.81%-13.84%2018-12-14
1086004119广发创新驱动灵活配置混合0.8430-2.09%-0.12%-3.88%-24.60%-23.43%-15.70%2018-12-14
1087005273华商可转债债券A0.8726-0.85%-0.50%-3.89%-7.66%-12.83%-12.74%2018-12-14
1088620004金元顺安价值增长混合0.5430-1.99%-0.91%-3.89%-20.85%-24.69%-45.70%2018-12-14
1089004065中融量化多因子混合A0.6555-2.15%-1.86%-3.90%-14.49%-21.81%-34.45%2018-12-14
1090002939广发创新升级灵活配置混合0.9726-1.77%-0.12%-3.91%-17.58%-27.34%-3.24%2018-12-14
1091005142中融沪港深大消费主题灵活配置混合A0.7669-1.65%-0.29%-3.91%-18.74%-23.08%-23.31%2018-12-14
1092000587大成灵活配置混合1.8240-1.18%-0.97%-3.91%-20.71%-25.60%77.03%2018-12-14
1093005143中融沪港深大消费主题灵活配置混合C0.7643-1.66%-0.30%-3.96%-18.84%-23.32%-23.57%2018-12-14
1094090009大成行业轮动混合1.2520-1.34%-1.03%-3.99%-20.71%-25.03%25.20%2018-12-14
1095001064广发中证环保产业ETF联接A0.5124-1.56%-0.87%-3.99%-19.87%-25.44%-25.44%2018-12-14
1096003125中科沃土沃鑫成长精选灵活配置混合0.8090-0.63%-0.74%-4.00%-12.22%-21.36%-19.10%2018-12-14
1097005284华商可转债债券C0.8738-0.86%-0.52%-4.00%-7.87%-12.70%-12.62%2018-12-14
1098002683民生加银前沿科技灵活配置混合0.8620-1.03%0.00%-4.01%-15.49%-17.59%-13.80%2018-12-14
1099700001平安行业先锋混合1.2370-1.75%-1.14%-4.01%-17.92%-18.21%22.53%2018-12-14
1100004139中邮军民融合灵活配置混合0.8037-1.00%-0.77%-4.01%-10.53%-18.81%-19.63%2018-12-14
1101400007东方策略成长混合2.3359-1.15%0.46%-4.04%-14.78%-17.87%133.59%2018-12-14
1102398061中海消费主题精选混合2.0630-1.33%0.54%-4.04%-17.97%-33.89%121.33%2018-12-14
1103040007华安中小盘成长混合2.5142-1.58%-0.49%-4.05%-19.29%-22.09%24.46%2018-12-14
1104501057汇添富中证新能源汽车产业指数(LOF)A0.8103-2.18%-0.91%-4.05%-19.02%-18.97%-18.97%2018-12-14
1105002984广发中证环保产业ETF联接C0.5089-1.57%-0.88%-4.05%-19.96%-25.55%-25.55%2018-12-14
1106001056北信瑞丰健康生活主题灵活配置混合0.7320-2.14%-0.54%-4.06%-16.72%-20.17%-26.80%2018-12-14
1107398031中海蓝筹混合1.8517-1.94%-0.19%-4.11%-12.36%-20.95%78.15%2018-12-14
1108501058汇添富中证新能源汽车产业指数(LOF)C0.8082-2.20%-0.92%-4.13%-19.21%-19.18%-19.18%2018-12-14
1109003598华商润丰灵活配置混合0.9480-0.73%-0.63%-4.15%-10.57%-0.84%-5.20%2018-12-14
1110005351汇添富行业整合主题混合0.8554-1.34%-0.90%-4.15%-14.83%-14.46%-14.46%2018-12-14
1111000136民生加银策略精选灵活配置混合2.2720-0.98%0.00%-4.16%-13.37%-14.61%122.50%2018-12-14
1112460220华泰柏瑞上证中小盘ETF联接0.8837-1.78%-0.80%-4.16%-16.17%-20.94%-11.63%2018-12-14
1113001384东方新思路灵活配置混合A0.7058-1.31%0.36%-4.17%-14.56%-20.51%-29.42%2018-12-14
1114000877华泰柏瑞量化优选灵活配置混合1.4071-1.39%-0.26%-4.18%-14.31%-18.92%39.66%2018-12-14
1115001914中信建投聚利混合0.8897-0.70%-0.34%-4.18%-15.29%-16.73%-16.30%2018-12-14
1116001071华安媒体互联网混合1.0080-2.61%-2.14%-4.18%0.80%1.51%0.80%2018-12-14
1117000609华商新量化灵活配置混合1.4870-1.88%-0.21%-4.19%-19.98%-20.93%38.69%2018-12-14
1118000172华泰柏瑞量化增强混合A2.1290-1.41%-0.36%-4.20%-14.91%-19.19%113.60%2018-12-14
1119005708国联安远见成长混合0.9601-1.19%-0.27%-4.21%-4.05%-3.99%-3.99%2018-12-14
1120630005华商动态阿尔法混合1.4100-1.12%-0.14%-4.21%-15.21%-23.74%41.00%2018-12-14
1121502056广发中证医疗指数分级0.6304-3.22%-2.79%-4.21%-17.82%-6.02%-37.69%2018-12-14
1122690007民生加银景气行业混合2.0670-1.57%-0.34%-4.22%-16.11%-12.93%106.70%2018-12-14
1123167702德邦量化优选股票(LOF)A0.9890-1.84%-1.00%-4.23%-15.22%-15.83%-1.10%2018-12-14
1124004148圆信永丰多策略精选混合0.9108-1.75%-0.42%-4.24%-21.14%-23.46%-8.92%2018-12-14
1125005474泰康均衡优选混合A0.8103-1.57%0.00%-4.24%-20.18%-18.97%-18.97%2018-12-14
1126001074华泰柏瑞量化驱动灵活配置混合A0.8715-1.40%-0.29%-4.27%-15.27%-20.10%-12.85%2018-12-14
1127001385东方新思路灵活配置混合C0.6961-1.32%0.33%-4.28%-14.74%-20.80%-30.39%2018-12-14
1128000824圆信永丰双红利灵活配置混合A1.9010-1.64%-0.31%-4.28%-20.23%-22.79%100.57%2018-12-14
1129630006华商产业升级混合1.1450-1.61%-0.44%-4.29%-21.79%-28.79%14.88%2018-12-14
1130470888汇添富香港优势精选混合(QDII)--1.34%0.55%-4.33%-23.02%-20.46%3.04%--
1131001220民生加银研究精选灵活配置混合0.6370-0.78%-0.31%-4.35%-17.70%-24.79%-36.30%2018-12-14
1132290012泰信行业精选灵活配置混合A1.2620-2.89%-3.48%-4.37%-16.04%-15.21%6.20%2018-12-14
1133398021中海能源策略混合0.8818-1.24%0.58%-4.38%-18.09%-34.31%-16.49%2018-12-14
1134000312华安沪深300量化增强A1.6420-1.65%-0.37%-4.40%-16.21%-18.47%56.34%2018-12-14
1135001702东方创新科技混合0.6819-1.53%-0.76%-4.40%-19.81%-28.19%-31.81%2018-12-14
1136167703德邦量化优选股票(LOF)C0.9778-1.84%-1.00%-4.41%-15.42%-16.24%-2.22%2018-12-14
1137005269华泰柏瑞港股通量化灵活配置混合0.8821-0.66%0.20%-4.42%-14.07%-11.81%-11.79%2018-12-14
1138519644银河智联主题灵活配置混合0.8180-1.80%-0.12%-4.44%-17.62%-15.58%-18.20%2018-12-14
1139000825圆信永丰双红利灵活配置混合C1.8390-1.56%-0.32%-4.44%-20.55%-23.44%90.74%2018-12-14
1140001050汇添富成长多因子量化策略股票0.9030-1.85%-0.99%-4.44%-17.46%-20.30%-9.70%2018-12-14
1141162204泰达宏利行业精选混合4.4373-2.14%-0.48%-4.45%-19.48%-23.17%357.37%2018-12-14
1142290004泰信优质生活混合1.3843-1.86%-0.75%-4.45%-15.54%-27.22%2.29%2018-12-14
1143002256金信新能源汽车灵活配置混合0.6800-1.88%0.00%-4.49%-22.02%-31.10%-32.00%2018-12-14
1144002214中海沪港深价值优选灵活配置混合1.3490-1.60%0.82%-4.51%-18.23%-16.05%33.09%2018-12-14
1145000167广发聚优灵活配置混合A1.2640-2.32%-0.19%-4.53%-23.29%-23.90%23.72%2018-12-14
1146000966中邮核心科技创新灵活配置混合0.8010-1.23%0.00%-4.53%-14.24%-15.77%-19.90%2018-12-14
1147005504汇添富沪港深大盘价值混合0.8487-0.81%0.19%-4.53%-15.15%-15.13%-15.13%2018-12-14
1148630015华商大盘量化精选灵活配置混合1.8170-1.73%-0.35%-4.53%-19.19%-26.31%66.91%2018-12-14
1149290010泰信中证2000.8200-1.96%-1.23%-4.53%-19.92%-26.47%-18.40%2018-12-14
1150460005华泰柏瑞价值增长混合2.8689-2.98%-2.25%-4.55%-24.60%-19.68%232.35%2018-12-14
1151002449民生加银量化中国灵活配置混合0.8370-1.06%-0.59%-4.56%-20.66%-25.67%-16.30%2018-12-14
1152000313华安沪深300量化增强C1.5979-1.65%-0.39%-4.56%-16.46%-18.90%51.77%2018-12-14
1153770001德邦优化灵活配置混合1.6377-2.13%-0.29%-4.57%-21.19%-16.52%46.80%2018-12-14
1154001798泰康新回报灵活配置混合A0.8608-1.58%-0.51%-4.58%-21.12%-18.76%-13.92%2018-12-14
1155000532景顺长城优势企业混合1.5190-1.75%0.20%-4.59%-24.20%-16.22%51.90%2018-12-14
1156501055财通多策略福佑定期开放灵活配置混合0.8106-2.29%-1.05%-4.62%-18.86%-18.94%-18.94%2018-12-14
1157004320前海开源沪港深乐享生活灵活配置混合0.9946-1.20%-0.44%-4.64%-6.23%-8.60%-0.54%2018-12-14
1158001305九泰天富改革新动力灵活配置混合0.5340-2.38%-1.66%-4.64%-18.60%-22.83%-46.60%2018-12-14
1159003745广发多元新兴股票0.8103-2.08%-1.20%-4.65%-18.58%-25.68%-18.97%2018-12-14
1160167705德邦量化新锐股票(LOF)A0.7807-2.11%-0.85%-4.69%-19.44%-21.95%-21.93%2018-12-14
1161001574中海混改红利主题精选灵活配置混合0.7910-2.47%-0.38%-4.70%-10.32%-21.45%-20.90%2018-12-14
1162090013大成竞争优势混合2.0220-1.84%-2.03%-4.71%-22.15%-26.83%93.13%2018-12-14
1163460001华泰柏瑞盛世中国混合3.0033-2.17%-0.93%-4.71%-20.51%-22.94%346.29%2018-12-14
1164004851广发医疗保健股票0.9934-3.02%-1.49%-4.74%-26.06%-12.73%-0.66%2018-12-14
1165270006广发策略优选混合2.6334-2.42%-1.27%-4.74%-22.79%-32.03%195.78%2018-12-14
1166167706德邦量化新锐股票(LOF)C0.7791-2.11%-0.87%-4.74%-19.55%-22.11%-22.09%2018-12-14
1167700002平安深证300指数增强1.3120-1.75%-0.40%-4.79%-22.90%-30.08%32.71%2018-12-14
1168690009民生红利回报混合1.8910-1.24%-0.13%-4.84%-16.11%-15.80%99.43%2018-12-14
1169004272中融量化小盘股票A0.7561-2.20%-1.54%-4.86%-19.53%-28.11%-24.39%2018-12-14
1170001227中邮信息产业灵活配置混合0.5090-0.97%0.00%-4.86%-12.09%-7.29%-49.10%2018-12-14
1171001267泰达宏利蓝筹价值混合0.5280-2.04%-0.38%-4.86%-20.24%-23.48%-47.20%2018-12-14
1172162208泰达宏利首选企业股票1.6136-2.20%-0.77%-4.88%-23.66%-30.14%60.88%2018-12-14
1173001209前海开源一带一路主题精选灵活配置混合A0.7380-1.73%0.27%-4.90%-10.11%-13.79%-26.20%2018-12-14
1174162212泰达宏利红利先锋混合1.4370-2.46%-1.36%-4.90%-18.79%-22.71%32.83%2018-12-14
1175004273中融量化小盘股票C0.7493-2.19%-1.54%-4.92%-19.67%-28.38%-25.07%2018-12-14
1176002080前海开源一带一路主题精选灵活配置混合C0.8100-1.70%0.37%-4.93%-10.20%-13.83%-15.27%2018-12-14
1177003147大成动态量化配置策略混合0.7728-2.12%-0.71%-4.93%-16.62%-24.47%-22.72%2018-12-14
1178001120东方睿鑫热点挖掘灵活配置混合A0.5284-1.67%-0.83%-4.95%-18.56%-26.13%-47.16%2018-12-14
1179000549华安大国新经济股票1.3600-2.30%-1.73%-4.96%-19.95%-25.36%36.00%2018-12-14
1180000688景顺长城研究精选股票1.2620-1.58%-0.56%-4.97%-17.42%-18.29%26.60%2018-12-14
1181270023广发全球精选股票(QDII)--0.85%1.35%-4.98%-16.42%-12.33%89.87%--
1182004316前海开源沪港深裕鑫灵活配置混合A0.9302-2.25%0.14%-4.98%-7.51%-9.57%-6.98%2018-12-14
1183004317前海开源沪港深裕鑫灵活配置混合C0.9276-2.24%0.14%-5.01%-7.55%-9.65%-7.24%2018-12-14
1184519670银河行业优选混合2.6410-1.24%0.09%-5.02%-21.30%-26.29%187.06%2018-12-14
1185002598平安智能生活灵活配置混合A0.6410-1.69%-1.08%-5.04%-19.37%-28.78%-35.90%2018-12-14
1186519195万家品质生活灵活配置混合1.3849-2.13%-1.15%-5.05%-18.97%-15.16%33.81%2018-12-14
1187001541汇添富民营新动力股票0.7130-1.79%-0.28%-5.06%-22.42%-30.44%-28.70%2018-12-14
1188002121广发沪港深新起点股票1.1950-1.77%0.73%-5.09%-18.40%-18.23%18.81%2018-12-14
1189501007汇添富中证互联网医疗主题指数(LOF)A0.8022-2.49%-1.78%-5.10%-22.02%-12.33%-19.78%2018-12-14
1190165522信诚中证TMT产业主题1.3650-0.80%0.00%-5.13%-20.42%-27.71%-22.84%2018-12-14
1191519651银河转型增长主题灵活配置混合0.4440-1.33%0.23%-5.13%-21.42%-26.37%-55.60%2018-12-14
1192501008汇添富中证互联网医疗主题指数(LOF)C0.7988-2.49%-1.77%-5.13%-22.10%-12.42%-20.12%2018-12-14
1193000656前海开源沪深300指数1.2840-1.62%-0.67%-5.14%-11.40%-16.81%30.41%2018-12-14
1194001121东方睿鑫热点挖掘灵活配置混合C0.5095-1.68%-0.86%-5.14%-18.90%-26.74%-49.05%2018-12-14
1195730002方正富邦红利精选混合1.3020-1.24%0.39%-5.15%-20.92%-18.68%30.82%2018-12-14
1196162907泰信中证锐联基本面4001.3060-2.15%-1.48%-5.16%-19.04%-26.63%26.23%2018-12-14
1197168108九泰锐诚灵活配置混合0.9396-1.30%-0.55%-5.18%-10.61%-7.66%-6.09%2018-12-14
1198001133广发中证全指可选消费ETF联接A0.5965-1.78%-0.30%-5.18%-24.72%-28.99%-40.35%2018-12-14
1199002599平安智能生活灵活配置混合C0.6390-1.54%-1.08%-5.19%-19.52%-29.16%-36.10%2018-12-14
1200290005泰信优势增长混合1.5930-1.50%-0.61%-5.21%-15.91%-20.02%59.46%2018-12-14
1201002977广发中证全指可选消费ETF联接C0.5951-1.78%-0.30%-5.21%-24.75%-29.13%-24.14%2018-12-14
1202002244景顺长城低碳科技主题灵活配置混合0.9040-1.73%-1.39%-5.22%-17.41%-16.44%-10.73%2018-12-14
1203460010华泰柏瑞亚洲领导企业混合(QDII)---0.12%1.17%-5.25%-15.92%-13.23%-13.40%--
1204001028华安物联网主题股票0.5580-2.28%-1.93%-5.26%-20.40%-26.58%-44.20%2018-12-14
1205470068汇添富深证300ETF联接1.0435-2.05%-1.08%-5.28%-22.32%-28.59%4.35%2018-12-14
1206005947德邦民裕进取量化精选灵活配置混合A0.8752-1.95%-1.12%-5.29%---12.48%-12.48%2018-12-14
1207590007中邮上证380指数增强1.3470-1.65%-0.83%-5.32%-19.83%-25.67%24.61%2018-12-14
1208001733泰达宏利量化增强股票0.8190-2.03%-1.56%-5.32%-19.71%-25.75%-18.10%2018-12-14
1209519678银河消费驱动混合1.2590-0.94%0.00%-5.34%-23.56%-26.33%25.90%2018-12-14
1210001864中海魅力长三角灵活配置混合0.9520-1.55%-0.73%-5.37%-15.68%-28.15%-4.80%2018-12-14
1211001417汇添富医疗服务灵活配置混合0.8990-2.60%-2.39%-5.37%-20.79%-3.33%-10.10%2018-12-14
1212210009金鹰核心资源混合0.8570-1.82%-0.26%-5.38%-23.69%-28.99%-17.13%2018-12-14
1213002666前海开源沪港深创新成长灵活配置混合A1.2100-2.27%-1.86%-5.38%-9.23%-19.44%21.21%2018-12-14
1214002124广发新兴产业精选灵活配置混合1.0360-2.63%-1.71%-5.39%-21.75%-29.43%3.60%2018-12-14
1215398011中海分红增利混合2.0153-2.49%-0.49%-5.40%-11.07%-22.25%121.87%2018-12-14
1216470098汇添富逆向投资混合2.1440-1.69%-0.44%-5.41%-21.45%-19.77%120.63%2018-12-14
1217005948德邦民裕进取量化精选灵活配置混合C0.8725-1.96%-1.13%-5.41%---12.75%-12.75%2018-12-14
1218000368汇添富沪深300安中动态策略指数1.2629-1.77%-0.67%-5.42%-16.30%-22.02%26.29%2018-12-14
1219002667前海开源沪港深创新成长灵活配置混合C1.1980-2.30%-1.88%-5.44%-9.25%-19.55%19.98%2018-12-14
1220005598广发中小盘精选混合0.8158-1.64%-0.21%-5.45%-17.82%-18.42%-18.42%2018-12-14
1221001287安信优势增长灵活配置混合A1.2673-2.51%-0.64%-5.45%-16.97%-16.83%26.73%2018-12-14
1222005453前海开源医疗健康灵活配置混合A0.8836-1.48%-0.88%-5.46%-16.61%-11.65%-11.64%2018-12-14
1223001106华商健康生活灵活配置混合0.7250-2.03%-0.88%-5.46%-23.56%-31.12%-29.88%2018-12-14
1224398001中海优质成长混合3.0794-2.56%-1.43%-5.47%-15.84%-30.52%303.21%2018-12-14
1225005454前海开源医疗健康灵活配置混合C0.8828-1.48%-0.88%-5.48%-16.65%-11.73%-11.72%2018-12-14
1226630016华商价值共享灵活配置混合1.8040-1.97%-0.28%-5.50%-25.41%-29.29%82.31%2018-12-14
1227165520信诚中证800有色指数1.0690-1.35%-0.86%-5.51%-24.03%-34.26%-18.63%2018-12-14
1228001515平安新鑫先锋混合C0.8390-2.33%-1.06%-5.52%-18.23%-31.84%-52.79%2018-12-14
1229519668银河竞争优势成长混合2.6638-1.56%0.35%-5.52%-19.44%-25.53%254.97%2018-12-14
1230000739平安新鑫先锋混合A0.8550-2.29%-1.04%-5.52%-18.18%-31.65%-14.50%2018-12-14
1231001007国联安鑫安灵活配置混合0.9821-1.96%-0.30%-5.53%-22.11%-24.29%-4.83%2018-12-14
1232000209信诚新兴产业混合1.0380-1.70%-1.24%-5.55%-17.29%-28.12%3.80%2018-12-14
1233002810金信转型创新成长灵活配置混合0.7630-1.42%-1.17%-5.57%-19.34%-27.68%-23.70%2018-12-14
1234003586先锋精一灵活配置混合A0.7643-0.98%0.03%-5.57%-21.27%-27.50%-23.57%2018-12-14
1235000418景顺长城成长之星股票1.4000-1.96%-1.20%-5.60%-20.36%-21.57%40.00%2018-12-14
1236270027广发全球农业指数(QDII)---0.59%-2.56%-5.60%-1.59%-6.13%17.90%--
1237001279中海积极增利灵活配置混合0.6890-2.27%-1.29%-5.62%-19.70%-28.45%-31.10%2018-12-14
1238165511信诚中证5001.6320-2.03%-1.08%-5.65%-19.10%-26.94%13.80%2018-12-14
1239620008金元顺安新经济主题混合1.0490-2.51%-1.41%-5.67%-17.85%-20.83%4.90%2018-12-14
1240460009华泰柏瑞量化先行混合1.6920-1.89%-1.04%-5.68%-17.95%-22.66%57.23%2018-12-14
1241000567广发聚祥灵活配置混合1.4590-0.75%0.14%-5.69%-13.00%-22.39%45.90%2018-12-14
1242470006汇添富医药保健混合A1.4450-2.14%-1.46%-5.69%-25.81%-12.27%41.67%2018-12-14
1243000477广发主题领先灵活配置混合1.2870-2.28%-1.08%-5.71%-22.80%-31.65%28.70%2018-12-14
1244519656银河灵活配置混合A1.5750-1.44%0.25%-5.75%-18.94%-24.17%57.50%2018-12-14
1245001490汇添富国企创新增长股票0.7520-1.70%-0.27%-5.76%-26.20%-30.76%-24.80%2018-12-14
1246001244华泰柏瑞量化智慧灵活配置混合A0.9230-1.84%-0.98%-5.77%-18.74%-24.17%-8.32%2018-12-14
1247270021广发聚瑞混合1.5660-2.61%-2.61%-5.78%-20.83%-22.13%56.60%2018-12-14
1248210008金鹰策略配置混合1.5245-1.66%-1.36%-5.82%-23.09%-22.28%32.69%2018-12-14
1249162211泰达宏利品质生活混合1.1050-2.42%-1.68%-5.84%-18.35%-27.04%-3.61%2018-12-14
1250001456华泰柏瑞中国制造2025灵活配置混合A0.8360-2.34%-1.53%-5.86%-21.13%-21.43%-16.40%2018-12-14
1251003587先锋精一灵活配置混合C0.7492-1.02%-0.01%-5.88%-21.84%-28.30%-25.08%2018-12-14
1252001273民生加银新动力灵活配置混合A0.9730-1.92%-1.72%-5.90%-7.25%-11.95%-3.66%2018-12-14
1253519657银河灵活配置混合C1.5350-1.48%0.26%-5.94%-19.25%-24.75%53.50%2018-12-14
1254001668汇添富全球移动互联灵活配置混合(QDII)--0.07%0.81%-5.97%-13.99%-2.07%37.10%--
1255001685汇添富沪港深新价值股票1.0050-2.05%-0.30%-5.99%-22.93%-23.52%0.50%2018-12-14
1256001764广发沪港深新机遇股票1.0150-1.35%0.69%-6.00%-22.02%-24.76%-1.95%2018-12-14
1257001014中融融安灵活配置混合0.8703-0.68%-0.10%-6.00%-14.50%-16.00%-13.98%2018-12-14
1258257050国联安主题驱动混合1.1565-1.41%0.15%-6.01%-18.01%-21.94%15.65%2018-12-14
1259501036汇添富中证500指数(LOF)A0.6921-2.37%-1.65%-6.02%-19.95%-27.22%-30.79%2018-12-14
1260004205东方支柱产业灵活配置混合0.7557-2.05%-0.11%-6.05%-21.59%-27.35%-24.43%2018-12-14
1261501037汇添富中证500指数(LOF)C0.6904-2.36%-1.65%-6.07%-20.04%-27.36%-30.96%2018-12-14
1262001638前海开源优势蓝筹股票C0.9560-1.85%-1.04%-6.09%-27.41%-28.39%-4.21%2018-12-14
1263002840九泰久鑫债券A0.99800.00%0.00%-6.09%-7.57%-7.22%-0.64%2018-12-14
1264470009汇添富民营活力混合A2.5650-1.57%-1.36%-6.12%-24.40%-29.25%178.14%2018-12-14
1265004521安信工业4.0主题沪港深精选灵活配置混合A0.7534-1.41%-1.08%-6.13%-21.31%-27.06%-24.66%2018-12-14
1266001162前海开源优势蓝筹股票A0.8700-2.03%-1.14%-6.15%-27.44%-28.34%-13.00%2018-12-14
1267004522安信工业4.0主题沪港深精选灵活配置混合C0.7520-1.42%-1.08%-6.15%-21.35%-27.16%-24.80%2018-12-14
1268519664银河美丽优萃混合A1.8250-1.48%0.00%-6.17%-23.75%-23.15%76.29%2018-12-14
1269005339兴业中证国有企业改革指数增强0.9370-1.64%-0.09%-6.17%---6.30%-6.30%2018-12-14
1270162711广发中证500ETF联接(LOF)A0.9590-2.24%-1.59%-6.17%-19.88%-27.77%-4.10%2018-12-14
1271501005汇添富中证精准医疗主题指数A(LOF)0.7105-3.18%-3.41%-6.18%-29.85%-25.74%-28.95%2018-12-14
1272000978景顺长城量化精选股票1.1140-1.85%-1.03%-6.19%-21.73%-26.22%10.59%2018-12-14
1273001959华商乐享互联灵活配置混合0.5300-2.21%-1.12%-6.19%-24.82%-37.79%-47.00%2018-12-14
1274002903广发中证500ETF联接(LOF)C0.7677-2.24%-1.59%-6.22%-19.93%-27.92%-36.56%2018-12-14
1275167601国金沪深300指数增强0.8113-1.67%-0.90%-6.22%-21.19%-23.92%-19.06%2018-12-14
1276001455景顺长城中证500ETF联接0.6020-2.27%-1.63%-6.23%-19.52%-26.76%-39.80%2018-12-14
1277040021华安大中华升级股票(QDII)--0.97%0.97%-6.24%-22.21%-16.70%24.70%--
1278002841九泰久鑫债券C0.9890-0.11%-0.11%-6.24%-7.82%-7.65%-1.55%2018-12-14
1279501006汇添富中证精准医疗主题指数C(LOF)0.7024-3.17%-3.41%-6.26%-29.99%-26.02%-29.76%2018-12-14
1280000059国联安中证医药100指数A1.3375-2.45%-2.52%-6.28%-26.69%-22.00%19.34%2018-12-14
1281000550广发新动力混合1.5350-2.04%-0.58%-6.29%-24.27%-32.23%53.50%2018-12-14
1282001809中信建投智信物联网灵活配置混合A0.8023-1.91%-1.46%-6.31%-15.92%-28.62%-19.77%2018-12-14
1283519665银河美丽优萃混合C1.7500-1.46%0.07%-6.33%-24.11%-23.91%69.16%2018-12-14
1284001214华泰柏瑞中证500ETF联接A0.4661-2.35%-1.73%-6.35%-20.20%-27.62%-53.39%2018-12-14
1285001986前海开源人工智能主题灵活配置混合0.8980-2.29%-0.22%-6.36%-24.60%-32.02%-10.20%2018-12-14
1286001154北信瑞丰平安中国主题灵活配置混合0.6900-1.85%-0.86%-6.38%-11.65%-30.16%-31.00%2018-12-14
1287002173东方大健康混合0.9199-2.12%-1.72%-6.41%-20.67%-12.34%-8.01%2018-12-14
1288005000泰康泉林量化价值精选混合A0.7213-2.41%-1.43%-6.41%-20.61%-27.79%-27.87%2018-12-14
1289002174东方互联网嘉混合0.5180-1.46%-0.33%-6.45%-25.33%-30.67%-48.20%2018-12-14
1290005844东方人工智能主题混合0.8569-1.39%-0.34%-6.46%-14.32%-14.31%-14.31%2018-12-14
1291162510国联安双力中小板综指(LOF)1.5200-2.14%-1.48%-6.51%-22.87%-30.55%-28.97%2018-12-14
1292005111泰康泉林量化价值精选混合C0.7191-2.42%-1.45%-6.54%-20.81%-28.01%-28.09%2018-12-14
1293004895华商鑫安灵活配置混合0.7690-2.29%-2.29%-6.56%-19.48%-25.19%-23.10%2018-12-14
1294004877汇添富全球医疗保健混合(QDII)--0.26%-2.77%-6.59%-15.77%-0.15%2.14%--
1295270028广发制造业精选混合1.7840-2.67%-2.46%-6.60%-21.34%-33.58%78.40%2018-12-14
1296001933华商新兴活力灵活配置混合0.8070-2.18%-2.18%-6.60%-18.73%-25.21%-19.30%2018-12-14
1297002179华安事件驱动量化策略混合0.6930-0.72%-0.57%-6.60%-22.66%-30.35%-30.70%2018-12-14
1298002408中信建投医改灵活配置混合0.9020-2.28%-2.80%-6.63%-24.83%-17.85%-9.80%2018-12-14
1299001956国联安科技动力股票0.7169-1.98%-0.73%-6.67%-26.15%-37.03%-28.31%2018-12-14
1300673083西部利得祥运灵活配置混合C0.9679-0.03%0.00%-6.67%-9.73%-8.69%-3.21%2018-12-14

迈瑞医疗 邯郸钢铁