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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
1004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---1.17%-1.42%19.16%15.15%9.06%12.36%--
2162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---1.17%-1.48%18.61%14.57%8.50%12.03%--
3003009中融盈泽债券A1.17880.03%0.05%14.29%15.25%15.17%17.88%2018-06-15
4003010中融盈泽债券C1.17900.02%0.05%14.22%15.20%15.10%17.90%2018-06-15
5673081西部利得祥运灵活配置混合A1.2135-0.21%-0.25%13.08%14.60%13.85%21.35%2018-06-15
6470006汇添富医药保健混合A1.8190-1.56%-4.95%12.53%14.48%16.41%87.99%2018-06-15
7160416华安标普全球石油(QDII-LOF)---0.29%-1.15%12.20%7.97%4.99%7.04%--
8001417汇添富医疗服务灵活配置混合1.1230-1.06%-4.26%11.52%21.67%20.75%12.30%2018-06-15
9004851广发医疗保健股票1.3125-2.31%-5.07%11.02%18.01%15.31%31.25%2018-06-15
10002158汇添富安鑫智选灵活配置混合C1.22300.08%0.08%10.67%12.55%11.50%22.76%2018-06-15
11004905华泰柏瑞生物医药灵活配置混合1.1955-1.56%-4.48%10.47%16.93%14.54%19.55%2018-06-15
12004223金信多策略精选灵活配置混合1.52410.01%0.04%10.40%-3.00%-3.05%52.41%2018-06-15
13501010汇添富中证生物科技主题指数(LOF)C1.2455-1.74%-5.50%8.89%6.68%8.23%24.55%2018-06-15
14501009汇添富中证生物科技主题指数(LOF)A1.2447-1.74%-5.50%8.73%6.50%8.05%24.47%2018-06-15
15001815华泰柏瑞激励动力灵活配置混合A1.4300-1.31%-4.16%8.25%13.58%10.60%43.00%2018-06-15
16000884民生加银优选股票1.4430-1.23%-2.10%7.53%14.07%12.30%44.30%2018-06-15
17690004民生加银稳健成长混合1.7900-1.16%-2.03%7.44%13.65%11.81%79.00%2018-06-15
18002862金信量化精选灵活配置混合0.9750-1.32%-2.50%7.38%6.67%6.67%-2.50%2018-06-15
19000879中海医药健康产业精选灵活配置混合C1.5830-1.86%-4.98%7.32%13.72%12.83%58.30%2018-06-15
20000878中海医药健康产业精选灵活配置混合A1.6320-1.86%-4.95%7.30%13.89%12.94%63.20%2018-06-15
21000179广发美国房地产(QDII)--0.64%-0.09%7.18%-6.11%-4.72%38.98%--
22570007诺德优选30混合1.6400-0.97%-1.32%7.12%7.89%7.12%64.00%2018-06-15
23502056广发中证医疗指数分级0.7478-1.33%-5.03%7.06%13.71%12.85%-25.19%2018-06-15
24260104景顺长城内需增长混合7.3350-0.33%-0.69%6.95%1.78%1.07%955.76%2018-06-15
25001822华商智能生活灵活配置混合0.8640-1.82%-4.11%6.93%4.98%5.11%-13.60%2018-06-15
26399011中海医疗保健主题股票2.2900-1.86%-4.98%6.87%14.97%13.44%-2.45%2018-06-15
27262001景顺长城大中华混合(QDII)---1.77%-0.56%6.68%8.97%8.91%78.84%--
28260109景顺长城内需增长贰号混合3.0190-0.39%-0.67%6.60%0.48%-0.17%392.22%2018-06-15
29260108景顺长城新兴成长混合2.9520-0.28%-0.77%6.47%13.56%10.34%262.74%2018-06-15
30001668汇添富全球移动互联灵活配置混合(QDII)---0.25%0.63%6.07%14.55%13.57%59.00%--
31000373华安中证细分医药ETF联接A1.5190-1.56%-4.47%5.78%9.68%8.42%51.90%2018-06-15
32000376华安中证细分医药ETF联接C1.4960-1.51%-4.41%5.72%9.60%8.25%49.60%2018-06-15
33002079前海开源中国稀缺资产灵活配置混合C0.86100.00%-0.12%5.64%-2.49%1.53%-14.41%2018-06-15
34165519信诚中证800医药指数分级1.6430-1.66%-4.45%5.54%10.15%8.49%72.84%2018-06-15
35001679前海开源中国稀缺资产灵活配置混合A0.8200-0.12%-0.24%5.53%-2.50%1.61%-18.00%2018-06-15
36002173东方大健康混合1.1416-1.55%-4.32%5.27%9.64%8.81%14.16%2018-06-15
37002408中信建投医改灵活配置混合1.1890-0.92%-4.42%5.13%10.60%8.29%18.90%2018-06-15
38000532景顺长城优势企业混合1.9830-1.05%-2.03%5.03%13.31%9.38%98.30%2018-06-15
39005453前海开源医疗健康灵活配置混合A1.0502-0.89%-2.97%4.99%--5.01%5.02%2018-06-15
40005454前海开源医疗健康灵活配置混合C1.0498-0.89%-2.98%4.96%--4.97%4.98%2018-06-15
41270042广发纳斯达克100指数(QDII)--0.80%1.81%4.95%11.80%13.16%159.88%--
42002365国联安鑫禧灵活配置混合A1.05940.00%0.19%4.95%2.80%2.60%6.02%2018-06-15
43040046华安纳斯达克100指数(QDII)--0.67%1.75%4.85%9.85%10.78%109.70%--
44003090中融恒瑞纯债债券C1.08060.07%0.12%4.76%6.01%5.57%8.12%2018-06-15
45003089中融恒瑞纯债债券A1.08000.06%0.09%4.63%5.93%5.50%8.11%2018-06-15
46000059国联安中证医药100指数1.6024-1.71%-4.50%4.59%4.62%4.57%59.99%2018-06-15
47003598华商润丰灵活配置混合1.0490-1.04%-2.78%4.48%9.50%9.73%4.90%2018-06-15
48000279华商红利优选灵活配置混合1.9400-1.50%-3.52%4.30%8.30%7.65%130.68%2018-06-15
49001180广发中证全指医药卫生ETF联接A0.9042-1.66%-4.73%4.24%6.82%6.20%-9.58%2018-06-15
50090002大成债券A/B2.10860.00%0.18%4.24%5.85%5.46%178.52%2018-06-15
51001796汇添富安鑫智选灵活配置混合A1.16700.00%0.09%4.22%6.06%5.08%16.96%2018-06-15
52002978广发中证全指医药卫生ETF联接C0.8992-1.67%-4.75%4.18%6.65%6.05%16.24%2018-06-15
53092002大成债券C2.05460.00%0.17%4.15%5.69%5.30%122.12%2018-06-15
54690007民生加银景气行业混合2.4410-0.93%-1.77%4.14%2.39%2.82%144.10%2018-06-15
55003377广发中债7-10年期国开行债券指数C0.96590.07%0.32%4.11%4.89%5.16%-3.41%2018-06-15
56005302前海开源景鑫灵活配置混合C1.04520.04%-0.02%4.09%--4.51%4.52%2018-06-15
57002366国联安鑫禧灵活配置混合C1.04030.00%-0.01%4.08%1.82%1.64%4.06%2018-06-15
58005301前海开源景鑫灵活配置混合A1.04530.04%-0.01%4.07%--4.52%4.53%2018-06-15
59003376广发中债7-10年期国开行债券指数A0.97580.07%0.32%3.90%4.76%5.03%-2.42%2018-06-15
60501008汇添富中证互联网医疗主题指数(LOF)C1.0046-2.03%-3.83%3.85%9.80%10.09%0.46%2018-06-15
61501007汇添富中证互联网医疗主题指数(LOF)A1.0079-2.02%-3.83%3.82%9.83%10.10%0.79%2018-06-15
62004423华商研究精选灵活配置混合1.1270-0.62%-1.31%3.58%6.72%5.82%12.70%2018-06-15
63002547民生加银养老服务灵活配置混合1.2230-0.41%-0.65%3.47%4.17%3.47%22.30%2018-06-15
64501011汇添富中证中药指数(LOF)A1.0394-1.80%-4.99%3.42%3.94%2.84%3.94%2018-06-15
65501012汇添富中证中药指数(LOF)C1.0364-1.80%-4.99%3.42%3.87%2.78%3.64%2018-06-15
66690001民生加银品牌蓝筹混合2.2090-0.41%-0.95%3.42%5.32%4.61%123.47%2018-06-15
67501005汇添富中证精准医疗主题指数A(LOF)0.9980-1.46%-5.21%3.31%3.37%4.32%-0.20%2018-06-15
68519613银河君尚灵活配置混合A1.03950.06%0.60%3.29%1.81%1.61%3.95%2018-06-15
69630002华商盛世成长混合4.2155-1.40%-3.59%3.27%7.58%9.08%308.54%2018-06-15
70000187华泰柏瑞丰盛纯债债券A1.28100.01%0.01%3.25%4.83%4.54%29.89%2018-06-15
71040016华安行业轮动混合2.1454-1.54%-3.83%3.24%5.03%3.10%116.49%2018-06-15
72501006汇添富中证精准医疗主题指数C(LOF)0.9886-1.47%-5.22%3.22%3.16%4.13%-1.14%2018-06-15
73000762汇添富绝对收益策略定期开放混合1.16100.00%-0.26%3.20%8.81%6.91%16.10%2018-06-15
74000396汇添富安心中国债券C1.19400.08%0.08%3.20%4.19%4.10%19.40%2018-06-15
75519614银河君尚灵活配置混合C1.02890.05%0.59%3.16%1.56%1.38%2.89%2018-06-15
76000188华泰柏瑞丰盛纯债债券C1.26220.01%0.00%3.14%4.61%4.34%27.84%2018-06-15
77000130大成景兴信用债债券A1.47500.00%0.09%3.07%4.44%4.35%48.92%2018-06-15
78004532民生加银中证港股通高股息精选指数A1.03710.04%-1.26%2.88%5.01%2.28%3.71%2018-06-15
79000186华泰柏瑞季季红债券1.27220.02%0.08%2.87%4.30%4.20%30.15%2018-06-15
80460008华泰柏瑞稳健收益债券A1.35720.01%0.03%2.82%4.24%4.16%35.72%2018-06-15
81004533民生加银中证港股通高股息精选指数C1.03430.04%-1.26%2.81%4.88%2.16%3.43%2018-06-15
82000248汇添富中证主要消费ETF联接1.6065-0.68%-0.52%2.79%6.47%2.91%60.65%2018-06-15
83040012华安强化收益债券A1.78900.00%0.08%2.78%3.54%3.37%94.37%2018-06-15
84460108华泰柏瑞稳健收益债券C1.33110.01%0.02%2.71%3.99%3.99%33.11%2018-06-15
85005054泰康瑞坤纯债债券1.03550.12%0.45%2.69%--3.47%3.55%2018-06-15
86000646华润元大医疗保健量化混合1.3910-1.07%-4.53%2.66%6.02%4.90%39.10%2018-06-15
87040013华安强化收益债券B1.73400.00%0.00%2.63%3.31%3.14%87.05%2018-06-15
88001388中融新经济灵活配置混合C1.1310-0.96%-2.84%2.63%4.53%4.34%13.10%2018-06-15
89001572嘉合磐石混合C1.16040.01%0.08%2.55%4.06%3.86%16.45%2018-06-15
90162108金鹰元盛债券(LOF)C1.18400.18%0.27%2.47%3.03%3.79%12.20%2018-06-15
91770001德邦优化灵活配置混合1.8560-0.66%-0.62%2.44%7.19%5.24%85.05%2018-06-15
92001571嘉合磐石混合A1.16840.01%0.08%2.44%3.82%3.73%17.21%2018-06-15
93004093金元顺安桉盛债券1.03000.02%0.10%2.40%3.11%3.30%3.00%2018-06-15
94002976广发中证全指主要消费ETF联接C1.3882-1.12%-2.05%2.39%2.09%0.19%30.78%2018-06-15
95005269华泰柏瑞港股通量化灵活配置混合1.02710.06%-0.89%2.37%--2.61%2.71%2018-06-15
96000892九泰天宝灵活配置混合A1.3560-0.73%-2.01%2.35%-1.24%-0.33%35.50%2018-06-15
97003897金元顺安桉泰债券1.05130.05%0.20%2.27%3.37%3.41%5.13%2018-06-15
98001458广发中证全指主要消费ETF联接A1.3895-1.12%-2.06%2.24%2.00%0.11%38.95%2018-06-15
99000614华安国际龙头(DAX)ETF联接(QDII)--1.68%2.29%2.20%-4.20%-2.89%20.80%--
100519519华泰柏瑞稳本增利债券A1.45430.02%0.02%2.16%3.47%3.38%52.74%2018-06-15
101001073华泰柏瑞量化绝对收益策略定期开放混合1.09270.02%0.31%2.16%2.64%2.65%9.27%2018-06-15
102001387中融新经济灵活配置混合A2.2350-1.04%-2.86%2.15%4.22%3.92%125.12%2018-06-15
103400025东方新兴成长混合1.6313-1.30%-3.01%2.08%7.46%6.65%63.13%2018-06-15
104002495前海开源量化优选灵活配置混合A1.0790-0.37%-0.46%2.08%4.55%3.45%7.90%2018-06-15
105460003华泰柏瑞稳本增利债券B1.41740.02%0.01%2.08%3.31%3.23%40.90%2018-06-15
106002638兴业天融债券1.07300.00%0.10%2.07%3.28%3.18%7.47%2018-06-15
107003324东方永兴18个月定期开放债券A1.06280.04%0.03%2.02%3.50%3.55%6.28%2018-06-15
108519199万家家享纯债债券1.04610.12%0.18%1.99%2.68%2.66%4.61%2018-06-15
109002496前海开源量化优选灵活配置混合C1.0780-0.37%-0.46%1.99%4.36%3.26%7.80%2018-06-15
110002986泰康丰盈债券1.0793-0.16%-0.48%1.97%4.50%4.37%7.93%2018-06-15
111003664新沃通利纯债债券A1.01810.07%0.06%1.91%2.14%2.25%1.81%2018-06-15
112003325东方永兴18个月定期开放债券C1.05590.04%0.02%1.91%3.29%3.36%5.59%2018-06-15
113003665新沃通利纯债债券C1.04040.07%0.05%1.88%2.02%2.14%4.04%2018-06-15
114003395安信尊享纯债债券1.05790.02%0.09%1.87%3.52%3.45%5.86%2018-06-15
115002804华泰柏瑞量化对冲稳健收益定期开放混合1.06300.01%0.29%1.87%2.70%2.75%6.30%2018-06-15
116003581新疆前海联合国民健康产业灵活配置混合1.1010-1.34%-3.93%1.85%4.86%5.26%10.10%2018-06-15
117000406汇添富双利增强债券A1.3640-0.18%-0.18%1.84%3.66%3.18%38.00%2018-06-15
118000421华泰柏瑞丰汇债券A1.13760.00%0.03%1.84%3.14%2.95%13.76%2018-06-15
119000407汇添富双利增强债券C1.3700-0.09%-0.18%1.83%3.45%3.06%38.54%2018-06-15
120003060中融睿丰一年定期开放债券A1.02990.01%0.01%1.80%3.31%3.35%2.99%2018-06-15
121675041西部利得合享债券A1.06210.05%0.14%1.78%3.05%2.94%6.29%2018-06-15
122675043西部利得合享债券C1.19080.05%0.14%1.78%3.04%2.93%19.08%2018-06-15
123167501安信宝利债券(LOF)1.35500.00%0.09%1.76%3.87%4.06%15.40%2018-06-15
124003061中融睿丰一年定期开放债券C1.02690.01%0.01%1.71%3.15%3.21%2.69%2018-06-15
125000422华泰柏瑞丰汇债券C1.11770.00%0.01%1.70%3.01%2.73%11.77%2018-06-15
126460010华泰柏瑞亚洲领导企业混合(QDII)---0.97%-1.16%1.69%3.13%2.31%2.00%--
127519652银河鑫利灵活配置混合A1.1350-0.09%0.18%1.66%1.85%1.66%13.78%2018-06-15
128002948华安聚利18个月定期开放债券A1.02740.00%0.00%1.65%2.39%2.23%2.74%2018-06-15
129003024平安大华惠金定期开放债券1.0400-0.03%-0.06%1.63%2.42%2.36%4.00%2018-06-15
130001958嘉合磐通债券C1.0190-0.10%-0.10%1.60%--1.90%1.90%2018-06-15
131571002诺德灵活配置混合2.3703-1.06%-1.84%1.59%1.94%2.12%147.82%2018-06-15
132001957嘉合磐通债券A1.0200-0.10%-0.10%1.59%--2.00%2.00%2018-06-15
133005474泰康均衡优选混合A1.0097-0.54%-1.58%1.59%--0.97%0.97%2018-06-15
134002099国富新活力灵活配置混合A1.11750.04%0.06%1.56%6.11%5.87%11.75%2018-06-15
135002949华安聚利18个月定期开放债券C1.01980.00%0.00%1.54%2.18%2.04%1.98%2018-06-15
136000934富兰克林国海大中华精选混合(QDII)---1.55%-0.41%1.53%10.33%9.83%46.30%--
137519653银河鑫利灵活配置混合C1.1190-0.09%0.18%1.46%1.56%1.37%11.98%2018-06-15
138001160东方永润债券A1.0380-0.10%-0.13%1.46%1.67%1.54%0.68%2018-06-15
139002844金鹰多元策略灵活配置混合1.0755-0.80%-0.93%1.43%2.19%2.82%7.55%2018-06-15
140164606华泰柏瑞信用增利债券(LOF)1.26970.00%-0.16%1.43%2.89%2.59%28.70%2018-06-15
141040040华安纯债债券型发起式A1.23570.03%0.09%1.43%2.85%2.60%24.94%2018-06-15
142000744北信瑞丰稳定收益债券A类1.30600.09%0.00%1.43%3.27%2.71%33.26%2018-06-15
143270009广发增强债券 1.62800.00%0.00%1.42%2.51%2.51%72.66%2018-06-15
144003503金鹰鑫瑞灵活配置混合C1.21380.01%0.02%1.41%17.51%20.20%21.38%2018-06-15
145002245泰康稳健增利债券A1.06420.04%0.11%1.41%2.64%2.69%6.42%2018-06-15
146168108九泰锐诚定增灵活配置混合1.0502-0.01%0.03%1.41%3.90%3.26%5.05%2018-06-15
147002622广发稳裕保本混合1.09600.00%0.09%1.40%3.43%3.14%9.64%2018-06-15
148000369广发全球医疗保健指数(QDII)--0.15%1.01%1.40%-0.69%0.08%43.37%--
149003530东方永熙18个月定期开放债券A1.0305-0.13%-0.13%1.40%1.41%1.18%3.05%2018-06-15
150004263华安沪港深机会灵活配置混合1.38000.00%1.10%1.40%10.22%6.73%38.00%2018-06-15
151400030东方添益债券1.15880.07%0.12%1.39%2.47%2.70%15.45%2018-06-15
152000129大成景安短融债券B1.31010.00%0.05%1.39%2.81%2.74%31.01%2018-06-15
153270043广发理财年年红债券1.23600.10%0.10%1.39%2.50%2.30%17.03%2018-06-15
154003013中融恒泰纯债债券A1.05760.02%0.11%1.39%2.78%2.60%5.89%2018-06-15
155003733金鹰添裕纯债债券1.04520.02%0.09%1.38%2.71%2.55%4.57%2018-06-15
156003672兴业裕华债券1.06330.02%-0.07%1.38%2.73%2.51%6.40%2018-06-15
157002246泰康稳健增利债券C1.17880.05%0.12%1.38%8.98%8.08%17.88%2018-06-15
158675091西部利得祥逸债券A1.08030.06%0.13%1.37%5.64%5.58%8.03%2018-06-15
159675111西部利得汇享债券A1.05490.00%0.00%1.36%3.40%3.21%5.49%2018-06-15
160270048广发纯债债券A1.34700.08%0.08%1.35%2.65%2.65%36.06%2018-06-15
161040021华安大中华升级股票(QDII)---2.00%-2.06%1.35%6.29%4.94%57.10%--
162000745北信瑞丰稳定收益债券C类1.29600.09%0.00%1.35%3.11%2.55%32.06%2018-06-15
163001161东方永润债券C1.0259-0.09%-0.13%1.34%1.52%1.42%0.43%2018-06-15
164005014泰康景泰回报混合A1.02620.07%0.21%1.33%2.61%2.46%2.62%2018-06-15
165003014中融恒泰纯债债券C1.06810.02%0.11%1.33%2.72%2.55%6.91%2018-06-15
166003418华润元大润鑫债券1.04470.06%0.16%1.33%2.63%2.52%4.47%2018-06-15
167400016东方强化收益债券1.3452-0.02%0.01%1.32%2.65%2.50%35.75%2018-06-15
168675113西部利得汇享债券C1.05180.00%0.00%1.32%3.34%3.15%5.18%2018-06-15
169000128大成景安短融债券A1.29010.01%0.05%1.32%2.67%2.61%29.01%2018-06-15
170519210万家恒景18个月定期开放债券A1.04680.00%0.02%1.32%2.46%2.42%4.68%2018-06-15
171000212泰信鑫益定期开放债券A1.24600.09%0.09%1.31%2.37%2.37%26.04%2018-06-15
172000137民生加银岁岁增利定期开放债券A1.32700.00%0.00%1.30%2.84%2.84%35.60%2018-06-15
173040041华安纯债债券型发起式C1.22750.03%0.09%1.30%2.60%2.40%24.01%2018-06-15
174003531东方永熙18个月定期开放债券C1.0245-0.13%-0.13%1.30%1.22%1.00%2.45%2018-06-15
175003502金鹰鑫瑞灵活配置混合A1.07410.01%0.02%1.29%3.18%5.54%7.41%2018-06-15
176675051西部利得合赢债券A1.0645-0.01%0.06%1.28%2.68%2.53%6.45%2018-06-15
177003315景顺长城景瑞双利定期开放债券1.05520.04%0.02%1.28%1.93%1.79%5.52%2018-06-15
178519662银河岁岁回报定期开放债券A1.67100.06%0.06%1.27%2.58%2.77%67.10%2018-06-15
179270049广发纯债债券C1.33300.08%0.08%1.27%2.49%2.40%34.48%2018-06-15
180003837东方臻享纯债债券A1.0744-0.01%0.08%1.27%3.13%2.94%7.44%2018-06-15
181000319泰达宏利淘利债券A1.2657-0.02%0.05%1.26%2.43%2.42%26.57%2018-06-15
182003498新疆前海联合添和纯债债券A1.04230.02%0.10%1.26%2.31%2.20%4.23%2018-06-15
183002624广发优企精选灵活配置混合1.3640-0.87%-2.85%1.26%6.07%3.88%36.40%2018-06-15
184003838东方臻享纯债债券C1.0662-0.01%0.08%1.25%3.07%2.90%6.62%2018-06-15
185000310安信永利信用定期开放债券A1.3600-0.10%-0.10%1.25%2.23%2.24%39.47%2018-06-15
186675053西部利得合赢债券C1.0608-0.01%0.06%1.25%2.64%2.49%6.22%2018-06-15
187519669银河领先债券1.43600.08%0.08%1.25%2.61%2.45%46.69%2018-06-15
188000497财通纯债债券A1.06940.02%0.06%1.25%2.78%2.68%6.94%2018-06-15
189005010金鹰添瑞中短债债券A1.03850.01%0.05%1.25%2.75%2.53%3.86%2018-06-15
190519610银河旺利灵活配置混合A1.0930-0.09%0.09%1.25%2.42%1.93%9.41%2018-06-15
191003671兴业裕恒债券1.05160.02%0.07%1.23%2.26%2.27%5.16%2018-06-15
192000213泰信鑫益定期开放债券C1.22300.09%0.09%1.23%2.20%2.10%23.47%2018-06-15
193001257兴业收益增强债券A1.15800.00%0.09%1.22%1.49%1.31%15.80%2018-06-15
194519667银河银信添利债券A1.66230.02%0.13%1.22%2.03%2.04%77.03%2018-06-15
195290009泰信债券周期回报1.43600.00%0.00%1.22%2.20%2.20%49.13%2018-06-15
196003078泰康安惠纯债债券1.05050.05%0.07%1.22%2.36%2.46%5.10%2018-06-15
197000320泰达宏利淘利债券C1.2557-0.02%0.04%1.22%2.31%2.31%25.57%2018-06-15
198000138民生加银岁岁增利定期开放债券C1.30500.00%0.00%1.22%2.66%2.66%33.00%2018-06-15
199000267广发集利一年定期开放债券A1.40700.00%0.00%1.21%2.45%2.45%44.33%2018-06-15
200000294华安生态优先混合2.1760-1.23%-2.07%1.21%6.61%4.72%117.60%2018-06-15
201519211万家恒景18个月定期开放债券C1.04050.00%0.01%1.21%2.25%2.23%4.05%2018-06-15
202004254民生加银汇鑫一年定期开放债券A1.05260.04%0.04%1.20%2.62%2.57%5.26%2018-06-15
203161505银河通利债券(LOF)A1.48800.00%-0.09%1.20%2.23%2.33%70.89%2018-06-15
204090019大成景恒保本混合1.35700.00%0.10%1.20%1.30%1.20%35.75%2018-06-15
205000335安信永利信用定期开放债券C1.3380-0.10%-0.10%1.18%2.07%2.09%36.94%2018-06-15
206519663银河岁岁回报定期开放债券C1.64300.12%0.12%1.17%2.43%2.56%64.30%2018-06-15
207470088汇添富6月红添利定期开放债券A1.10900.00%-0.10%1.17%2.56%2.36%11.19%2018-06-15
208675123西部利得汇逸债券C1.06040.02%0.05%1.16%2.52%2.28%6.04%2018-06-15
209000390华商优势行业灵活配置混合2.1350-1.23%-2.52%1.16%1.61%1.85%141.50%2018-06-15
210519676银河强化收益债券1.63500.00%0.00%1.16%2.35%2.15%47.67%2018-06-15
211161506银河通利债券(LOF)C1.48400.00%-0.09%1.16%2.16%2.16%63.26%2018-06-15
212519611银河旺利灵活配置混合C1.0860-0.10%0.10%1.15%2.03%1.74%8.62%2018-06-15
213003926中融恒信纯债债券A1.03620.03%0.10%1.15%2.55%2.35%3.63%2018-06-15
214040026华安信用四季红债券A1.39400.00%0.10%1.15%2.56%2.37%45.38%2018-06-15
215700005平安大华添利债券A1.43500.00%0.00%1.15%2.37%2.30%43.53%2018-06-15
216005011金鹰添瑞中短债债券C1.03540.01%0.04%1.14%2.55%2.35%3.55%2018-06-15
217519616银河君信灵活配置混合A1.0847-0.16%-0.16%1.14%2.97%2.32%8.67%2018-06-15
218004255民生加银汇鑫一年定期开放债券C1.04920.03%0.03%1.14%2.49%2.45%4.92%2018-06-15
219675121西部利得汇逸债券A1.00530.02%0.06%1.14%2.52%2.26%0.53%2018-06-15
220000268广发集利一年定期开放债券C1.38400.00%0.00%1.12%2.27%2.17%41.50%2018-06-15
221002704德邦纯债一年定期开放债券A1.01960.01%0.11%1.12%2.66%2.62%1.96%2018-06-15
222003813泰康金泰回报3个月定期开放混合1.0611-0.25%-0.65%1.11%3.35%3.17%6.11%2018-06-15
223290007泰信债券增强收益A1.33770.02%0.01%1.10%2.00%2.01%38.06%2018-06-15
224675093西部利得祥逸债券C1.00890.06%0.12%1.10%2.20%2.15%0.89%2018-06-15
225003528汇添富长添利定期开放债券A1.05300.10%0.10%1.09%1.89%1.70%5.36%2018-06-15
226470089汇添富6月红添利定期开放债券C1.09900.00%-0.10%1.08%2.39%2.08%10.16%2018-06-15
227519666银河银信添利债券B1.61780.02%0.12%1.08%1.78%1.81%79.33%2018-06-15
228004290前海开源顺和债券A1.02990.01%0.06%1.07%--1.13%1.13%2018-06-15
229001316安信稳健增值灵活配置混合A1.22220.06%0.40%1.07%3.73%2.79%22.22%2018-06-15
230270029广发聚财信用债券A1.51300.00%0.00%1.07%2.15%2.06%53.28%2018-06-15
231001258兴业收益增强债券C1.13900.00%0.09%1.06%1.06%0.98%13.90%2018-06-15
232002534华安稳固收益债券A1.63500.07%0.07%1.06%2.17%1.97%49.66%2018-06-15
233000227华安年年红定期开放债券A1.3200-0.10%-0.10%1.05%2.31%2.12%34.82%2018-06-15
234004803益民信用增利纯债一年定期开放债券A1.0085-0.18%-0.18%1.04%1.18%1.31%0.85%2018-06-15
235003360前海开源瑞和债券A1.0436-0.12%-0.26%1.04%2.04%1.86%4.37%2018-06-15
236001193中金消费升级股票0.7770-0.89%-1.27%1.04%-6.05%-6.72%-22.30%2018-06-15
237162712广发聚利债券(LOF)1.72100.00%-0.07%1.04%2.46%2.32%79.53%2018-06-15
238002450平安大华睿享文娱灵活配置混合A1.1820-1.09%-2.15%1.03%4.97%1.72%18.20%2018-06-15
239700006平安大华添利债券C1.40000.00%0.00%1.02%2.20%2.13%40.02%2018-06-15
240003499新疆前海联合添和纯债债券C1.03910.02%0.06%1.02%1.96%1.85%3.91%2018-06-15
241005252中海添瑞定期开放混合1.01410.09%0.09%1.02%--1.40%1.41%2018-06-15
242519617银河君信灵活配置混合C1.0754-0.16%-0.17%1.01%2.72%2.10%7.69%2018-06-15
243040019华安稳固收益债券C1.48100.09%0.09%1.01%1.85%1.76%52.78%2018-06-15
244270044广发双债添利债券A1.30100.00%0.00%1.01%2.36%2.28%30.10%2018-06-15
245162716广发聚源债券(LOF)C1.13700.00%0.09%1.01%2.32%2.04%18.74%2018-06-15
246002705德邦纯债一年定期开放债券C1.01130.01%0.10%1.01%2.44%2.42%1.13%2018-06-15
247004219中海添顺定期开放混合1.0592-0.01%-0.02%1.00%1.99%1.96%5.92%2018-06-15
248003071中融睿祥一年定期开放债券A1.0232-0.15%-0.15%1.00%2.43%2.43%2.32%2018-06-15
249003927中融恒信纯债债券C1.03230.03%0.09%1.00%2.30%2.14%3.24%2018-06-15
250270030广发聚财信用债券B1.48500.00%0.00%0.99%1.91%1.91%50.13%2018-06-15
251162715广发聚源债券(LOF)A1.16100.00%0.00%0.99%2.47%2.19%20.79%2018-06-15
252000298中海纯债债券A1.16100.10%0.10%0.99%2.00%1.90%16.24%2018-06-15
253001994华安年年红定期开放债券C1.1310-0.10%-0.10%0.96%2.04%1.84%6.19%2018-06-15
254002451平安大华睿享文娱灵活配置混合C1.1600-1.11%-2.03%0.96%4.69%1.49%16.00%2018-06-15
255000072华安保本混合1.85700.00%-0.09%0.96%2.32%1.93%85.74%2018-06-15
256004291前海开源顺和债券C1.02620.01%0.07%0.95%--1.01%1.01%2018-06-15
257519153新华纯债添利债券型发起式C1.38000.00%0.07%0.95%1.92%1.77%38.00%2018-06-15
258291007泰信债券增强收益C1.30130.02%0.01%0.95%1.75%1.79%33.46%2018-06-15
259270045广发双债添利债券C1.28300.00%0.00%0.94%2.15%2.07%28.30%2018-06-15
260000395汇添富安心中国债券A1.17800.00%0.00%0.94%1.99%1.90%17.80%2018-06-15
261001338安信稳健增值灵活配置混合C1.23940.06%0.40%0.94%3.47%2.55%23.94%2018-06-15
262004804益民信用增利纯债一年定期开放债券C1.0058-0.19%-0.19%0.93%0.98%1.13%0.58%2018-06-15
263519152新华纯债添利债券型发起式A1.40800.00%0.00%0.93%2.10%1.88%40.80%2018-06-15
264000932前海开源睿远稳健增利混合A1.19300.00%0.00%0.93%2.76%1.97%19.30%2018-06-15
265260115景顺长城中小盘混合1.7530-1.49%-2.77%0.93%0.34%-0.67%85.91%2018-06-15
266550004信诚三得益债券A1.5830-0.09%0.00%0.93%2.84%2.55%68.12%2018-06-15
267003361前海开源瑞和债券C1.2439-0.13%-0.27%0.93%2.16%1.99%25.00%2018-06-15
268003743广发汇平一年定期开放债券A1.03860.03%0.03%0.92%1.35%1.17%3.86%2018-06-15
269004089汇添富鑫瑞债券A1.05470.00%0.05%0.92%2.04%1.92%5.52%2018-06-15
270519660银河增利债券型发起式A1.64500.00%-0.12%0.92%2.68%2.36%64.50%2018-06-15
271003072中融睿祥一年定期开放债券C1.0207-0.16%-0.16%0.91%2.27%2.29%2.07%2018-06-15
272000351富兰克林国海岁岁恒丰定期开放债券A1.28200.00%0.00%0.91%1.57%1.57%31.27%2018-06-15
273400009东方稳健回报债券1.30900.00%-0.09%0.88%2.05%1.96%32.53%2018-06-15
274000149华安双债添利债券A1.46300.00%-0.09%0.88%3.25%2.79%47.89%2018-06-15
275002338兴业保本混合1.06000.00%0.00%0.88%1.85%1.75%6.02%2018-06-15
276000801中金纯债债券A1.14900.00%0.09%0.88%2.22%2.13%14.90%2018-06-15
277002490金鹰元祺信用债债券1.08140.02%-0.05%0.88%2.50%2.50%2.31%2018-06-15
278519188万家信用恒利债券A1.29100.02%0.05%0.86%1.63%1.49%29.10%2018-06-15
279000628大成高新技术产业股票1.6440-1.26%-1.26%0.86%2.94%-0.42%64.40%2018-06-15
280573003诺德增强收益债券1.09100.00%0.00%0.85%1.53%0.85%9.22%2018-06-15
281550005信诚三得益债券B1.53100.00%0.00%0.85%2.70%2.41%60.88%2018-06-15
282005280安信稳健阿尔法定期开放混合1.01030.03%0.09%0.85%1.03%0.89%1.03%2018-06-15
283750002安信目标收益债券A1.35400.00%0.00%0.85%2.15%2.15%38.79%2018-06-15
284004550中科沃土沃祥债券0.9807-0.03%0.19%0.83%-1.48%-1.49%-1.93%2018-06-15
285519189万家信用恒利债券C1.25700.02%0.03%0.83%1.49%1.36%25.70%2018-06-15
286003744广发汇平一年定期开放债券C1.03290.02%0.02%0.82%1.18%1.02%3.29%2018-06-15
287161911万家强化收益定期开放债券1.32880.05%0.00%0.81%2.17%2.01%36.49%2018-06-15
288519661银河增利债券型发起式C1.6210-0.06%-0.18%0.81%2.47%2.14%62.10%2018-06-15
289004006东方民丰回报赢安混合C1.0360-0.09%0.07%0.81%0.87%0.29%1.41%2018-06-15
290000802中金纯债债券C1.13000.09%0.09%0.80%1.99%1.89%13.00%2018-06-15
291000299中海纯债债券C1.14600.00%0.10%0.80%1.72%1.72%14.64%2018-06-15
292162511国联安双佳信用债券(LOF)1.15100.00%0.10%0.79%1.38%1.28%15.15%2018-06-15
293000933前海开源睿远稳健增利混合C1.15700.00%0.00%0.78%2.48%1.67%15.70%2018-06-15
294630008华商策略精选混合1.5440-1.15%-1.78%0.78%1.98%3.07%54.40%2018-06-15
295002796景顺长城景盈双利债券A1.04820.02%0.12%0.78%1.57%1.45%4.84%2018-06-15
296165517信诚双盈债券(LOF)1.17300.00%0.00%0.78%1.98%1.84%19.03%2018-06-15
297002690前海开源恒泽保本混合A1.04600.00%0.10%0.77%1.55%1.36%4.60%2018-06-15
298675100西部利得得尊纯债债券1.04510.06%0.06%0.76%1.85%1.76%4.51%2018-06-15
299163907中海惠裕纯债债券型发起式(LOF)1.36000.00%0.00%0.75%2.20%2.10%6.89%2018-06-15
300000352富兰克林国海岁岁恒丰定期开放债券C1.2650-0.10%-0.10%0.74%1.31%1.41%29.07%2018-06-15
301000150华安双债添利债券C1.44600.00%-0.09%0.72%3.02%2.55%45.98%2018-06-15
302004090汇添富鑫瑞债券C1.04390.00%0.03%0.70%1.60%1.53%4.43%2018-06-15
303750003安信目标收益债券C1.32200.00%-0.09%0.70%1.85%1.85%35.24%2018-06-15
304261001景顺长城稳定收益债券A1.22600.10%0.10%0.69%0.89%0.79%23.35%2018-06-15
305003541国联安睿智定期开放混合1.04300.04%0.04%0.69%1.53%1.47%4.30%2018-06-15
306000385景顺长城景颐双利债券A1.4860-0.07%-0.07%0.68%1.30%1.09%48.60%2018-06-15
307002691前海开源恒泽保本混合C1.04100.00%0.10%0.68%1.36%1.26%4.10%2018-06-15
308400023东方多策略灵活配置混合A1.28890.04%0.17%0.67%-0.08%-0.21%28.96%2018-06-15
309673050西部利得新盈灵活配置混合1.05000.00%0.10%0.67%1.35%1.16%5.00%2018-06-15
310004340泰康兴泰回报沪港深混合1.06550.10%-0.17%0.67%4.35%3.43%6.55%2018-06-15
311002797景顺长城景盈双利债券C1.04050.02%0.10%0.67%1.36%1.25%4.06%2018-06-15
312004005东方民丰回报赢安混合A1.0385-0.09%-0.11%0.67%0.81%0.23%1.44%2018-06-15
313002068东方多策略灵活配置混合C1.85890.04%0.15%0.66%-0.14%-0.25%56.67%2018-06-15
314000215广发趋势优选灵活配置混合1.73900.06%0.12%0.66%3.32%3.13%74.79%2018-06-15
315003254前海开源鼎裕债券A1.05880.01%0.04%0.66%1.81%1.64%5.88%2018-06-15
316001450东方稳定增利债券A1.0759-0.14%-0.18%0.65%0.85%0.82%7.59%2018-06-15
317005678安信尊享添益债券1.00650.02%0.01%0.65%--0.65%0.65%2018-06-15
318003030安信新目标灵活配置混合A1.06700.00%0.00%0.62%0.92%0.73%6.73%2018-06-15
319002499德邦纯债9个月定期开放债券A1.0594-0.01%-0.01%0.60%1.68%1.48%5.99%2018-06-15
320673110西部利得新润灵活配置混合1.0140-0.78%-1.55%0.60%1.20%1.00%1.40%2018-06-15
321000465景顺长城鑫月薪定期支付债券1.22300.10%0.10%0.60%0.80%0.70%22.34%2018-06-15
322261101景顺长城稳定收益债券C1.19000.00%0.00%0.59%0.69%0.49%19.56%2018-06-15
323002745北信瑞丰丰利保本1.03300.00%0.00%0.58%1.37%1.27%3.30%2018-06-15
324001710安信新趋势灵活配置混合A1.09700.10%0.48%0.58%2.94%2.37%9.84%2018-06-15
325673071西部利得新动力灵活配置混合A1.2849-0.15%-0.31%0.58%1.66%1.10%30.02%2018-06-15
326001451东方稳定增利债券C1.0655-0.14%-0.20%0.58%0.67%0.66%6.55%2018-06-15
327675081西部利得祥盈债券A1.03790.00%0.00%0.57%1.39%1.23%3.79%2018-06-15
328000690前海开源大海洋战略经济灵活配置混合0.8800-0.11%-0.23%0.57%-9.00%-6.08%-12.00%2018-06-15
329003218前海开源祥和债券A1.0496-0.16%-0.28%0.57%1.29%1.04%4.96%2018-06-15
330003031安信新目标灵活配置混合C1.04990.00%-0.01%0.56%0.82%0.64%5.02%2018-06-15
331003345安信新成长灵活配置混合A1.08650.01%0.03%0.56%2.20%2.03%8.76%2018-06-15
332002398华安安禧保本混合A1.07800.00%0.00%0.56%1.70%1.70%7.80%2018-06-15
333003255前海开源鼎裕债券C1.08430.01%0.03%0.56%1.60%1.45%8.43%2018-06-15
334000386景顺长城景颐双利债券C1.46000.00%-0.07%0.55%1.11%0.97%46.00%2018-06-15
335001278前海开源清洁能源主题精选灵活配置混合A1.1980-0.27%-0.81%0.55%-0.36%-0.54%20.98%2018-06-15
336040009华安稳定收益债券A1.66080.06%0.05%0.55%2.88%2.64%83.35%2018-06-15
337001367德邦新添利债券A1.20880.01%0.13%0.54%2.19%1.87%9.06%2018-06-15
338457001富兰克林国海亚洲(除日本)机会股票(QDII)---1.38%-1.02%0.53%6.56%6.56%16.15%--
339675011西部利得稳健双利债券A1.13700.09%0.09%0.53%1.88%1.43%13.70%2018-06-15
340000708华安安享灵活配置混合1.1380-0.09%-0.09%0.53%2.99%2.25%13.80%2018-06-15
341673073西部利得新动力灵活配置混合C1.0648-0.15%-0.31%0.53%1.55%1.01%6.48%2018-06-15
342700001平安大华行业先锋混合1.4310-1.29%-2.29%0.52%1.86%-1.54%47.37%2018-06-15
343002648东方合家保本混合1.05500.00%-0.03%0.52%1.58%1.30%5.51%2018-06-15
344003346安信新成长灵活配置混合C1.08310.01%0.03%0.52%2.12%1.95%8.41%2018-06-15
345001178前海开源再融资主题精选股票1.3930-1.43%-2.98%0.51%4.92%3.26%42.02%2018-06-15
346002500德邦纯债9个月定期开放债券C1.0505-0.01%-0.01%0.50%1.47%1.30%5.09%2018-06-15
347570005诺德成长优势混合2.9580-0.39%-0.54%0.49%10.04%8.75%222.17%2018-06-15
348395001中海稳健收益债券1.6090-0.10%0.00%0.49%1.60%1.60%73.37%2018-06-15
349002767泰康宏泰回报混合1.1757-0.07%-0.15%0.49%4.65%3.57%17.57%2018-06-15
350001711安信新趋势灵活配置混合C1.09300.19%0.49%0.49%2.76%2.17%9.43%2018-06-15
351002842景顺长城景盈金利债券A1.04290.06%0.01%0.48%0.75%0.62%4.29%2018-06-15
352002363华安安康保本混合A1.0470-0.10%-0.19%0.48%0.87%0.96%4.70%2018-06-15
353000400中融增鑫一年定期开放债券A1.27100.00%0.00%0.47%0.16%0.00%27.10%2018-06-15
354000252景顺长城景兴信用纯债债券A1.27200.00%0.00%0.47%-0.31%-0.55%27.20%2018-06-15
355002399华安安禧保本混合C1.06600.00%0.00%0.47%1.43%1.43%6.60%2018-06-15
356002295广发稳安保本混合1.07700.00%0.09%0.47%1.99%1.60%7.70%2018-06-15
357003219前海开源祥和债券C1.0564-0.16%-0.28%0.47%1.09%0.86%5.64%2018-06-15
358002497东方盛世灵活配置混合1.0964-0.03%0.07%0.46%0.41%0.76%9.64%2018-06-15
359002360前海开源清洁能源主题精选灵活配置混合C1.1980-0.27%-0.72%0.46%-0.45%-0.54%21.78%2018-06-15
360000152大成景旭纯债债券A1.31700.00%0.00%0.45%1.56%1.47%32.67%2018-06-15
361001139华安新动力灵活配置混合1.11200.00%0.00%0.45%2.77%2.11%11.20%2018-06-15
362519198万家颐和保本混合1.02670.04%0.02%0.45%1.42%1.34%2.67%2018-06-15
363290003泰信双息双利债券1.4543-0.02%0.05%0.45%1.18%1.12%53.83%2018-06-15
364040010华安稳定收益债券B1.61430.06%0.05%0.44%2.68%2.45%76.06%2018-06-15
365002441德邦新添利债券C1.59860.02%0.13%0.43%2.05%1.74%9.44%2018-06-15
366253030国联安信心增益债券1.16450.04%0.11%0.43%1.56%1.47%17.34%2018-06-15
367560005益民多利债券0.97280.05%0.06%0.42%-0.06%-0.09%-4.27%2018-06-15
368001179德邦大健康灵活配置混合1.21700.00%0.34%0.42%8.03%6.32%21.70%2018-06-15
369005552富兰克林国海新趋势灵活配置混合A1.00650.02%-0.01%0.41%--0.65%0.65%2018-06-15
370000253景顺长城景兴信用纯债债券C1.24800.00%0.00%0.40%-0.48%-0.64%24.80%2018-06-15
371000401中融增鑫一年定期开放债券C1.25000.00%0.00%0.40%0.00%-0.16%25.00%2018-06-15
372002843景顺长城景盈金利债券C1.03590.06%0.01%0.40%0.56%0.45%3.59%2018-06-15
373001494信诚新鑫回报灵活配置混合A1.53700.07%0.07%0.39%1.25%1.12%53.70%2018-06-15
374003309兴业启元一年定期开放债券A1.03320.01%0.01%0.39%1.61%1.54%3.32%2018-06-15
375675083西部利得祥盈债券C1.0137-0.01%-0.01%0.39%1.09%0.94%1.37%2018-06-15
376002081大成景沛灵活配置混合A1.0930-0.10%-0.19%0.38%1.12%0.94%9.32%2018-06-15
377002331泰康安泰回报混合1.0297-0.24%-0.70%0.38%2.11%2.08%2.97%2018-06-15
378001816汇添富新睿精选灵活配置混合A1.0860-0.18%-0.46%0.37%1.97%1.21%8.60%2018-06-15
379000153大成景旭纯债债券C1.29800.09%0.09%0.37%1.40%1.30%30.59%2018-06-15
380001800华安新乐享保本混合1.10400.00%0.00%0.36%1.75%1.47%10.40%2018-06-15
381675013西部利得稳健双利债券C1.10700.00%0.00%0.36%1.47%1.00%10.70%2018-06-15
382673083西部利得祥运灵活配置混合C1.0700-0.21%-0.34%0.36%1.58%0.92%7.00%2018-06-15
383000992广发对冲套利定期开放混合1.1380-0.18%-0.18%0.35%0.80%0.71%13.80%2018-06-15
384001875前海开源沪港深优势精选灵活配置混合1.4280-0.42%-0.21%0.35%1.93%1.56%42.80%2018-06-15
385001686安信新动力灵活配置混合A1.1437-0.02%-0.24%0.34%1.61%1.45%14.47%2018-06-15
386001352民生加银新战略灵活配置混合1.1740-0.25%0.17%0.34%2.26%2.18%17.40%2018-06-15
387519186万家稳健增利债券A1.5671-0.12%-0.13%0.33%1.69%1.61%65.95%2018-06-15
388000058国联安保本混合1.1888-0.04%-0.03%0.33%1.25%1.30%18.88%2018-06-15
389005553富兰克林国海新趋势灵活配置混合C1.00520.02%-0.01%0.30%--0.52%0.52%2018-06-15
390001157国联安睿祺灵活配置混合1.15490.00%0.01%0.30%4.44%1.69%15.49%2018-06-15
391002364华安安康保本混合C1.0330-0.10%-0.19%0.29%0.58%0.68%3.30%2018-06-15
392000503中信建投稳信定期开放债券A1.20270.05%0.05%0.29%1.60%1.41%21.52%2018-06-15
393001019兴业年年利定期开放债券1.10400.00%0.00%0.29%0.97%1.75%10.56%2018-06-15
394003310兴业启元一年定期开放债券C1.02640.00%0.00%0.27%1.40%1.36%2.64%2018-06-15
395002164汇添富新睿精选灵活配置混合C1.1000-0.18%-0.45%0.27%1.85%1.10%10.00%2018-06-15
396002507兴业定期开放债券C1.14200.00%0.00%0.27%1.27%1.00%4.80%2018-06-15
397000546兴业定期开放债券A1.2910-0.09%-0.09%0.27%1.35%0.99%30.76%2018-06-15
398004165北信瑞丰增强回报定期开放混合1.06390.07%0.07%0.26%2.09%1.83%6.39%2018-06-15
399001687安信新动力灵活配置混合C1.1304-0.02%-0.25%0.24%1.39%1.25%13.11%2018-06-15
400519187万家稳健增利债券C1.5279-0.11%-0.14%0.24%1.48%1.44%60.49%2018-06-15
401000239华安年年盈定期开放债券A1.04700.00%0.00%0.20%1.55%1.24%4.55%2018-06-15
402001582大成景辉灵活配置混合A1.0920-0.09%-0.28%0.20%1.03%0.85%9.22%2018-06-15
403570001诺德价值优势混合1.9285-0.78%-2.77%0.20%5.47%3.74%92.85%2018-06-15
404000504中信建投稳信定期开放债券C1.18270.05%0.05%0.20%1.40%1.24%19.34%2018-06-15
405002304平安大华安心保本混合1.03100.00%0.00%0.19%0.78%0.49%3.10%2018-06-15
406210010金鹰灵活配置混合A1.3848-0.13%-0.25%0.19%2.80%2.03%17.45%2018-06-15
407000629圆信永丰纯债债券A类1.25200.00%0.00%0.19%0.94%0.85%26.14%2018-06-15
408750005安信平稳增长混合发起A1.6574-0.02%-0.06%0.18%1.68%1.36%68.51%2018-06-15
409165509信诚增强收益债券(LOF)1.57600.00%0.09%0.18%1.26%0.99%68.70%2018-06-15
410001943前海开源沪港深汇鑫灵活配置混合C1.13600.00%0.00%0.18%0.89%0.44%13.60%2018-06-15
411001311华安新回报灵活配置混合1.13600.00%0.00%0.18%1.79%1.16%13.60%2018-06-15
412001942前海开源沪港深汇鑫灵活配置混合A1.14500.00%0.00%0.17%0.62%0.53%14.50%2018-06-15
413003562诺德成长精选灵活配置混合C1.1386-0.37%-0.59%0.17%7.36%7.07%13.86%2018-06-15
414000597中海积极收益灵活配置混合1.28900.00%0.00%0.16%2.19%0.40%29.22%2018-06-15
415450005国富强化收益债券A1.62430.00%0.06%0.15%1.62%1.24%72.30%2018-06-15
416003508华安睿安定期开放混合A1.0825-0.29%-0.29%0.13%4.13%4.28%8.25%2018-06-15
417004321前海开源沪港深强国产业灵活配置混合1.04870.02%0.07%0.12%3.06%2.13%4.87%2018-06-15
418164703汇添富纯债债券(LOF)1.59000.00%-0.12%0.12%1.09%0.97%4.34%2018-06-15
419003028安信新优选灵活配置混合A1.1159-0.07%-0.26%0.11%2.67%2.31%11.61%2018-06-15
420000240华安年年盈定期开放债券C1.03600.00%0.00%0.10%1.36%1.04%3.44%2018-06-15
421001261中融新机遇灵活配置混合0.9950-0.40%-0.70%0.10%0.10%-0.40%-0.50%2018-06-15
422519640银河鸿利灵活配置混合A1.07700.00%0.10%0.10%1.58%1.19%7.78%2018-06-15
423003029安信新优选灵活配置混合C1.1085-0.07%-0.25%0.10%2.63%2.27%10.87%2018-06-15
424000630圆信永丰纯债债券C类1.23300.00%-0.09%0.09%0.76%0.66%23.96%2018-06-15
425164702汇添富季季红定期开放债券1.35500.00%-0.10%0.08%1.07%0.87%40.06%2018-06-15
426005351汇添富行业整合主题混合1.0007-0.37%-1.02%0.08%--0.07%0.07%2018-06-15
427450006国富强化收益债券C1.57400.01%0.06%0.07%1.47%1.10%64.24%2018-06-15
428003561诺德成长精选灵活配置混合A1.1387-0.37%-0.59%0.07%7.29%6.99%13.87%2018-06-15
429040018华安香港精选股票(QDII)---1.39%-1.65%0.07%5.89%3.97%49.10%--
430004534汇添富年年益定期开放混合A1.0547-0.07%-0.25%0.03%2.51%2.03%5.47%2018-06-15
431004451汇添富年年丰定期开放混合A1.0705-0.40%-1.05%0.03%2.00%1.36%7.05%2018-06-15
432210011金鹰灵活配置混合C1.2985-0.14%-0.26%0.03%2.46%1.71%9.80%2018-06-15
433519641银河鸿利灵活配置混合C1.06000.00%0.10%0.00%1.39%0.99%6.05%2018-06-15
434000804中信建投稳利保本混合1.2730-0.14%-0.24%0.00%0.51%0.17%28.46%2018-06-15
435470010汇添富多元收益债券A1.5820-0.08%-0.25%0.00%2.73%1.95%65.23%2018-06-15
436001415信诚新锐回报灵活配置混合A0.94100.00%0.00%0.00%0.86%0.75%-5.90%2018-06-15
437003083中融上海清算所银行间1-3年高等级信用债指数A1.02490.04%0.07%0.00%0.54%0.39%2.49%2018-06-15
438001059中金绝对收益策略定期开放混合1.03100.19%0.19%0.00%2.28%1.88%3.10%2018-06-15
439210008金鹰策略配置混合1.7692-2.74%-5.17%0.00%-5.33%-1.70%67.81%2018-06-15
440004228泰信鑫利混合C1.0200-0.02%-0.03%-0.03%1.27%1.41%2.00%2018-06-15
441004227泰信鑫利混合A1.0274-0.02%-0.02%-0.07%1.36%1.46%2.74%2018-06-15
442004452汇添富年年丰定期开放混合C1.0656-0.39%-1.06%-0.07%1.81%1.19%6.56%2018-06-15
443004535汇添富年年益定期开放混合C1.0502-0.07%-0.26%-0.08%2.31%1.85%5.02%2018-06-15
444003085中融上海清算所银行间0-1年中高等级信用债指数A1.02170.04%0.06%-0.08%0.41%0.28%2.17%2018-06-15
445470011汇添富多元收益债券C1.5500-0.08%-0.25%-0.08%2.59%1.80%61.27%2018-06-15
446003972富兰克林国海美元债定期开放债券(QDII)--0.09%0.09%-0.09%-4.32%-3.17%-6.35%--
447003081中融上海清算所银行间1-3年中高等级信用债指数A1.02150.03%0.05%-0.09%0.41%0.27%2.15%2018-06-15
448161908万家添利债券(LOF)1.5055-0.22%-0.22%-0.09%1.06%0.94%55.20%2018-06-15
449004119广发创新驱动灵活配置混合1.1110-0.63%-0.45%-0.09%3.35%0.91%11.10%2018-06-15
450002087国富新机遇灵活配置混合A1.1030-0.19%-0.28%-0.09%2.90%2.60%10.58%2018-06-15
451002088国富新机遇灵活配置混合C1.0950-0.19%-0.28%-0.09%2.80%2.51%9.67%2018-06-15
452002840九泰久鑫债券A1.0740-0.10%-0.20%-0.09%0.37%0.28%7.40%2018-06-15
453673120西部利得新富灵活配置混合1.04000.00%0.00%-0.10%0.87%0.00%4.00%2018-06-15
454519654银河丰利纯债债券1.0323-0.13%-0.26%-0.10%1.75%1.54%1.46%2018-06-15
455002932圆信永丰强化收益债券A1.06860.05%0.22%-0.12%2.31%1.79%6.86%2018-06-15
456519678银河消费驱动混合1.6430-0.24%-0.12%-0.12%-2.84%-3.86%64.30%2018-06-15
457003084中融上海清算所银行间1-3年高等级信用债指数C1.01910.03%0.05%-0.13%0.29%0.17%1.91%2018-06-15
458001412德邦鑫星价值灵活配置混合A1.1476-0.11%-0.13%-0.14%2.17%1.52%14.76%2018-06-15
459261002景顺长城优信增利债券A1.3910-0.07%0.00%-0.14%-0.36%-0.50%39.41%2018-06-15
460090015大成内需增长混合A2.7320-1.37%-2.91%-0.15%4.51%0.59%173.20%2018-06-15
461003086中融上海清算所银行间0-1年中高等级信用债指数C1.01750.03%0.04%-0.16%0.26%0.14%1.75%2018-06-15
462003082中融上海清算所银行间1-3年中高等级信用债指数C1.01710.03%0.05%-0.16%0.26%0.14%1.71%2018-06-15
463270002广发稳健增长混合 4.1437-0.44%-1.74%-0.16%3.01%1.35%780.03%2018-06-15
464003079中融上海清算所银行间3-5年中高等级信用债指数A1.02880.04%0.06%-0.17%0.29%0.16%2.88%2018-06-15
465519078汇添富增强收益债券A1.55500.00%0.00%-0.17%0.79%0.47%65.14%2018-06-15
466400020东方安心收益保本混合1.33320.03%0.05%-0.17%0.14%0.11%33.29%2018-06-15
467002498兴业聚鑫灵活配置混合1.1350-0.18%-0.27%-0.18%2.13%2.03%13.75%2018-06-15
468002841九泰久鑫债券C1.0670-0.10%-0.30%-0.19%0.18%-0.01%6.69%2018-06-15
469005323前海开源泽鑫灵活配置混合A1.00050.01%0.06%-0.20%--0.05%0.05%2018-06-15
470720003财通收益增强债券A1.2260-0.28%-0.50%-0.21%-0.46%-0.72%-2.08%2018-06-15
471002933圆信永丰强化收益债券C1.06050.05%0.20%-0.22%2.09%1.60%6.05%2018-06-15
472004727先锋聚优灵活配置混合C0.9124-0.77%-1.29%-0.22%-7.71%-8.95%-8.76%2018-06-15
473005324前海开源泽鑫灵活配置混合C1.00020.01%0.06%-0.22%--0.02%0.02%2018-06-15
474001399安信鑫安得利灵活配置混合A1.2068-0.08%-0.10%-0.23%2.29%1.83%20.68%2018-06-15
475003080中融上海清算所银行间3-5年中高等级信用债指数C1.02110.03%0.05%-0.23%0.14%0.02%2.11%2018-06-15
476470078汇添富增强收益债券C1.52000.00%0.00%-0.26%0.55%0.22%46.42%2018-06-15
477001198东方惠新灵活配置混合A1.13480.03%0.54%-0.26%-1.88%-2.08%13.48%2018-06-15
478002112德邦鑫星价值灵活配置混合C1.1319-0.11%-0.13%-0.27%1.90%1.28%14.79%2018-06-15
479002163东方惠新灵活配置混合C2.20750.04%0.54%-0.28%-1.86%-2.07%112.20%2018-06-15
480003189汇添富保鑫保本混合1.08300.00%0.18%-0.28%1.88%1.59%8.30%2018-06-15
481002494兴业聚盈灵活配置混合1.0780-0.19%-0.37%-0.28%0.00%-0.09%7.80%2018-06-15
482002446广发稳鑫保本混合1.07000.00%0.19%-0.28%1.13%0.66%7.00%2018-06-15
483000590华安新活力灵活配置混合1.4250-0.07%0.00%-0.28%3.71%2.96%42.50%2018-06-15
484002065景顺长城景盛双息收益债券A1.0650-0.09%-0.09%-0.28%-0.19%-0.37%6.50%2018-06-15
485002066景顺长城景盛双息收益债券C1.0550-0.09%-0.09%-0.28%-0.38%-0.57%5.50%2018-06-15
486001400安信鑫安得利灵活配置混合C1.1924-0.08%-0.10%-0.28%2.19%1.73%19.24%2018-06-15
487005018国金民丰回报6个月定期开放混合1.0037-1.02%-1.02%-0.29%0.54%0.31%0.37%2018-06-15
488519675银河润利保本混合A1.4568-0.07%-0.04%-0.29%-0.22%-0.13%46.61%2018-06-15
489261102景顺长城优信增利债券C1.3590-0.07%0.00%-0.30%-0.52%-0.66%36.19%2018-06-15
490001212华润元大稳健收益债券A1.01800.10%0.20%-0.30%-0.10%-0.39%1.84%2018-06-15
491460005华泰柏瑞价值增长混合3.4466-1.50%-3.29%-0.31%6.75%4.94%334.16%2018-06-15
492001092广发纳斯达克生物科技(QDII)--0.52%1.69%-0.31%2.23%1.58%-3.70%--
493270023广发全球精选股票(QDII)---0.23%0.23%-0.32%6.23%4.65%126.65%--
494151002银河收益债券2.9733-0.17%-0.30%-0.34%1.06%0.64%347.16%2018-06-15
495005007景顺长城景瑞睿利回报定期开放混合0.9889-0.13%-0.14%-0.34%0.20%0.13%-1.11%2018-06-15
496001069华泰柏瑞消费成长灵活配置混合1.0940-1.26%-3.19%-0.36%-1.08%-0.27%9.40%2018-06-15
497004008中融鑫思路灵活配置混合A1.7437-0.18%0.32%-0.37%-1.16%-1.46%74.17%2018-06-15
498005504汇添富沪港深大盘价值混合0.9993-0.09%-1.70%-0.37%---0.07%-0.07%2018-06-15
499000654华商新锐产业灵活配置混合0.9990-1.01%-1.90%-0.41%-11.96%-7.99%-0.33%2018-06-15
500003362国联安睿利定期开放混合1.04740.00%-0.02%-0.42%0.27%0.39%4.74%2018-06-15
501004009中融鑫思路灵活配置混合C1.7222-0.19%0.31%-0.42%-1.54%-1.80%71.63%2018-06-15
502000181景顺长城四季金利债券A1.27300.09%0.26%-0.43%-0.77%-0.94%7.93%2018-06-15
503002668兴业聚丰灵活配置混合1.1490-0.09%-0.09%-0.43%0.35%0.09%14.90%2018-06-15
504002660兴业聚源灵活配置混合1.1150-0.09%-0.09%-0.45%0.36%0.09%11.50%2018-06-15
505001685汇添富沪港深新价值股票1.3010-0.23%-0.38%-0.46%1.72%-0.99%30.10%2018-06-15
506270041广发消费品精选混合2.7880-1.24%-2.99%-0.46%3.84%2.05%178.80%2018-06-15
507003509华安睿安定期开放混合C1.0766-0.29%-0.29%-0.47%3.36%3.53%7.66%2018-06-15
508003273安信永丰定期开放债券A0.9876-0.11%-0.11%-0.47%-0.18%-0.12%-1.24%2018-06-15
509001287安信优势增长灵活配置混合A1.5114-0.98%-1.20%-0.48%1.26%-0.82%51.14%2018-06-15
510001213华润元大稳健收益债券C1.00900.10%0.10%-0.50%-0.30%-0.60%0.87%2018-06-15
511002487汇添富稳健添利定期开放债券A1.0010-0.10%-0.30%-0.50%0.10%0.00%0.10%2018-06-15
512002488汇添富稳健添利定期开放债券C0.9930-0.10%-0.30%-0.50%0.00%-0.10%-0.70%2018-06-15
513003274安信永丰定期开放债券C0.9839-0.11%-0.11%-0.53%-0.27%-0.21%-1.61%2018-06-15
514002792景顺长城顺益回报混合A1.0974-0.15%-0.19%-0.53%-0.74%-0.56%9.74%2018-06-15
515519150新华优选消费混合2.3320-0.85%-1.34%-0.57%-1.55%-0.64%167.10%2018-06-15
516003485金鹰鑫益灵活配置混合C1.0591-0.03%-0.13%-0.57%1.46%4.30%5.91%2018-06-15
517620004金元顺安价值增长混合0.6830-0.44%-1.01%-0.58%-6.44%-5.27%-31.70%2018-06-15
518000083汇添富消费行业混合3.4650-0.69%-0.69%-0.60%5.64%3.25%246.50%2018-06-15
519000182景顺长城四季金利债券C1.25200.00%0.18%-0.61%-0.96%-1.21%6.64%2018-06-15
520002785中融融裕双利债券A0.9730-0.21%-0.31%-0.61%-0.31%0.10%-2.70%2018-06-15
521002567大成国家安全主题灵活配置混合0.9700-1.62%-4.15%-0.61%-5.09%-7.18%-3.00%2018-06-15
522004942格林伯元灵活配置混合A0.9906-0.23%-0.45%-0.62%---0.94%-0.94%2018-06-15
523002659兴业聚全灵活配置混合1.1100-0.09%-0.18%-0.63%0.18%0.00%11.00%2018-06-15
524002114国富新收益灵活配置混合A1.13880.18%0.18%-0.64%5.55%4.02%13.88%2018-06-15
525002793景顺长城顺益回报混合C1.0894-0.17%-0.20%-0.64%-0.93%-0.73%8.94%2018-06-15
526004943格林伯元灵活配置混合C0.9901-0.22%-0.45%-0.66%---0.99%-0.99%2018-06-15
527001247华泰柏瑞新利灵活配置混合A1.1312-0.03%0.32%-0.68%1.68%1.24%13.26%2018-06-15
528001295大成景源灵活配置混合A1.1530-0.09%-0.52%-0.69%0.96%0.70%15.30%2018-06-15
529166301华商新趋势优选灵活配置混合2.5290-1.75%-3.10%-0.71%5.38%2.47%13.26%2018-06-15
530673040西部利得行业主题优选灵活配置混合A1.0870-0.28%-0.64%-0.73%-0.46%-0.46%8.70%2018-06-15
531002419汇添富盈安保本混合1.09200.00%0.28%-0.74%1.52%1.32%9.24%2018-06-15
532253060国联安信心增长债券A1.2157-0.80%-1.18%-0.74%1.15%0.92%17.34%2018-06-15
533470098汇添富逆向投资混合2.5520-1.10%-0.65%-0.75%5.37%1.02%177.78%2018-06-15
534000104华宸未来信用增利债券1.2610-0.10%-0.28%-0.76%-3.04%-2.87%28.21%2018-06-15
535000110金鹰元安混合A1.33300.02%0.01%-0.76%0.98%0.94%1.42%2018-06-15
536210006金鹰元禧混合A1.3010-0.06%0.32%-0.76%0.80%1.57%-0.89%2018-06-15
537002425金鹰元禧混合C1.6110-0.06%0.32%-0.77%0.85%1.59%-0.83%2018-06-15
538720002财通多策略稳健增长债券A1.2059-0.32%-0.58%-0.78%-0.80%-0.95%21.55%2018-06-15
539700004平安大华保本混合1.2690-0.10%-0.10%-0.78%-0.20%-0.68%26.95%2018-06-15
540519664银河美丽优萃混合A2.2820-1.30%-2.77%-0.78%2.24%-0.52%128.20%2018-06-15
541002282平安大华安享保本混合1.0140-0.20%-0.39%-0.78%0.00%-0.49%1.40%2018-06-15
542002513金鹰元安混合C1.00710.02%0.01%-0.79%0.93%0.89%1.29%2018-06-15
543673043西部利得行业主题优选灵活配置混合C1.0760-0.20%-0.60%-0.79%-0.50%-0.50%7.25%2018-06-15
544001014中融融安灵活配置混合1.01840.05%0.44%-0.80%-2.93%-1.75%0.66%2018-06-15
545253061国联安信心增长债券B1.1943-0.80%-1.19%-0.80%1.01%0.79%15.03%2018-06-15
546001488万家瑞丰灵活配置混合A1.15670.00%0.00%-0.81%-0.48%-0.64%15.67%2018-06-15
547253020国联安德盛增利债券A1.4550-0.33%-0.49%-0.82%-0.33%-0.49%51.79%2018-06-15
548002420汇添富盈鑫保本混合1.08200.09%0.37%-0.82%1.12%0.84%8.20%2018-06-15
549001791大成绝对收益策略混合A0.96000.10%-0.10%-0.83%0.95%1.27%-4.00%2018-06-15
550253021国联安德盛增利债券B1.4150-0.34%-0.42%-0.84%-0.50%-0.67%46.54%2018-06-15
551450018富兰克林国海恒久信用债券A1.32090.02%0.00%-0.88%1.45%1.45%32.09%2018-06-15
552550018信诚优质纯债债券A1.37200.10%0.00%-0.88%1.09%0.99%39.68%2018-06-15
553002115国富新收益灵活配置混合C1.11350.17%0.16%-0.90%3.84%2.35%11.35%2018-06-15
554161902万家增强收益债券2.1306-0.39%-0.49%-0.91%0.09%-0.83%94.05%2018-06-15
555001377中融新产业灵活配置混合A0.97400.00%-0.20%-0.92%-1.42%-1.02%-2.60%2018-06-15
556002786中融融裕双利债券C0.9640-0.21%-0.31%-0.93%-0.72%-0.21%-3.60%2018-06-15
557519069汇添富价值精选混合A3.9780-0.48%-1.79%-0.94%5.98%4.81%458.64%2018-06-15
558004836中融鑫价值灵活配置混合A0.9904-0.13%0.26%-0.97%---0.97%-0.96%2018-06-15
559164509富兰克林国海恒利债券(LOF)A1.51210.07%0.10%-0.97%1.51%1.38%3.10%2018-06-15
560001489万家瑞丰灵活配置混合C1.1179-0.01%-0.03%-0.97%-0.72%-0.87%11.79%2018-06-15
561519190万家双利债券1.1880-0.33%-0.35%-0.98%-0.25%-0.41%6.78%2018-06-15
562001141泰达宏利创盈灵活配置混合A1.2080-0.25%0.25%-0.98%0.00%-1.39%20.80%2018-06-15
563450019富兰克林国海恒久信用债券C1.30220.02%-0.01%-0.99%1.26%1.27%30.22%2018-06-15
564519619银河君荣灵活配置混合A1.08790.44%1.60%-0.99%0.95%0.91%8.79%2018-06-15
565270027广发全球农业指数(QDII)---0.67%0.08%-1.00%-4.72%-5.25%19.00%--
566000507泰达宏利宏达混合A1.36900.26%0.68%-1.01%1.73%0.26%39.21%2018-06-15
567002959汇添富盈稳保本混合1.07400.00%0.19%-1.01%1.51%1.32%7.40%2018-06-15
568004837中融鑫价值灵活配置混合C0.9898-0.12%0.26%-1.03%---1.03%-1.02%2018-06-15
569001102前海开源国家比较优势灵活配置混合1.4390-1.24%-3.16%-1.03%-0.28%-1.10%43.90%2018-06-15
570001378中融新产业灵活配置混合C0.95600.00%-0.21%-1.04%-1.75%-1.34%-4.40%2018-06-15
571000217华安易富黄金ETF联接C0.9855-0.06%0.21%-1.04%-0.72%-1.93%-1.45%2018-06-15
572000216华安易富黄金ETF联接A0.9920-0.06%0.21%-1.05%-0.66%-1.89%-0.80%2018-06-15
573210014金鹰元丰债券1.2742-0.06%-0.31%-1.06%1.22%0.88%-0.10%2018-06-15
574001792大成绝对收益策略混合C0.93500.00%-0.21%-1.06%0.43%0.86%-6.50%2018-06-15
575003484金鹰鑫益灵活配置混合A1.0561-0.03%-0.13%-1.06%1.01%3.84%5.61%2018-06-15
576550019信诚优质纯债债券B1.33700.00%-0.10%-1.07%0.79%0.69%35.57%2018-06-15
577001366金鹰产业整合灵活配置混合0.7370-1.99%-3.79%-1.07%-4.78%-5.27%-26.30%2018-06-15
578001142泰达宏利创盈灵活配置混合B1.1830-0.25%0.25%-1.09%-0.25%-1.58%18.30%2018-06-15
579002421新华增强债券A1.12580.09%0.20%-1.09%--0.32%1.02%2018-06-15
580164510富兰克林国海恒利债券(LOF)C1.14190.07%0.09%-1.10%1.28%1.17%2.60%2018-06-15
581001739中融融安二号保本混合0.97900.00%0.00%-1.11%-4.77%-4.86%-2.10%2018-06-15
582519620银河君荣灵活配置混合C1.07910.43%1.58%-1.12%0.69%0.68%7.91%2018-06-15
583000508泰达宏利宏达混合B1.33700.26%0.70%-1.12%1.50%0.00%35.88%2018-06-15
584519665银河美丽优萃混合C2.2000-1.30%-2.78%-1.12%1.66%-1.03%120.00%2018-06-15
585001798泰康新回报灵活配置混合A1.0789-1.14%-3.00%-1.14%2.21%1.84%7.89%2018-06-15
586270021广发聚瑞混合1.9530-1.26%-2.64%-1.16%-1.01%-2.88%95.30%2018-06-15
587003135金元顺安沣楹债券1.0345-0.09%-0.34%-1.17%-0.04%-0.14%3.45%2018-06-15
588162210泰达宏利集利债券A1.7202-0.11%-0.13%-1.18%-0.16%-0.34%79.90%2018-06-15
589000426大成信用增利一年定期开放债券A1.2740-0.09%-0.18%-1.19%-0.28%-0.37%28.24%2018-06-15
590162203泰达宏利价值优化型稳定类行业混合3.1185-0.12%0.28%-1.19%3.93%0.52%520.12%2018-06-15
591003334中融融信双盈债券A0.94380.00%0.01%-1.19%0.25%-0.77%-5.62%2018-06-15
592002422新华增强债券C1.11590.09%0.19%-1.20%--0.13%0.82%2018-06-15
593002769兴业聚盛灵活配置混合C1.0690-0.19%-0.56%-1.20%0.38%0.09%5.53%2018-06-15
594000427大成信用增利一年定期开放债券C1.25100.00%-0.09%-1.20%-0.37%-0.47%25.69%2018-06-15
595519909华安安顺灵活配置混合1.7750-0.49%-1.39%-1.21%0.37%1.74%77.49%2018-06-15
596002100国富新活力灵活配置混合C1.05540.03%0.05%-1.23%3.10%2.89%5.54%2018-06-15
597400027东方双债添利债券A1.4581-0.06%-0.10%-1.23%0.72%0.59%45.81%2018-06-15
598002301兴业聚盛灵活配置混合A1.1020-0.18%-0.54%-1.25%0.36%0.09%10.20%2018-06-15
599162299泰达宏利集利债券C1.6566-0.11%-0.13%-1.25%-0.34%-0.50%72.87%2018-06-15
600000118广发聚鑫债券A1.6800-0.56%-0.72%-1.28%1.64%2.06%70.51%2018-06-15
601001229德邦福鑫灵活配置混合A1.1615-0.10%0.01%-1.28%1.05%0.38%16.15%2018-06-15
602005221泰达宏利全能优选混合(FOF)A---0.18%-0.26%-1.28%-0.75%-1.01%-0.87%--
603003335中融融信双盈债券C0.93750.00%0.00%-1.29%0.04%-0.95%-6.25%2018-06-15
604000695大成景益平稳收益混合1.4460-0.21%-0.69%-1.30%-0.55%-0.89%44.60%2018-06-15
605400029东方双债添利债券C1.4377-0.06%-0.10%-1.32%0.52%0.41%43.77%2018-06-15
606165526信诚新旺回报灵活配置混合(LOF)A1.17000.00%0.34%-1.35%3.08%1.30%17.00%2018-06-15
607002780新疆前海联合泓鑫灵活配置混合1.0060-2.04%-2.99%-1.37%---0.69%-0.69%2018-06-15
608001851中融强国制造灵活配置混合1.03800.00%-0.10%-1.38%-0.30%-0.50%3.79%2018-06-15
609000026泰达宏利信用合利定期开放债券A1.3250-0.10%-0.20%-1.38%-0.30%0.10%33.93%2018-06-15
610673030西部利得多策略优选灵活配置混合1.1410-0.35%-0.61%-1.38%1.15%0.26%14.10%2018-06-15
611000566华泰柏瑞创新升级混合2.4950-1.89%-2.39%-1.38%2.00%-0.16%149.50%2018-06-15
612005222泰达宏利全能优选混合(FOF)C---0.19%-0.27%-1.39%-1.00%-1.25%-1.16%--
613400013东方成长收益灵活配置混合1.4110-0.08%-0.17%-1.39%---2.35%-2.35%2018-06-15
614470018汇添富双利债券A1.5350-0.26%-0.39%-1.41%0.39%-0.13%44.54%2018-06-15
615002214中海沪港深价值优选灵活配置混合1.6220-0.07%-0.73%-1.44%4.33%2.60%62.66%2018-06-15
616002361富兰克林国海恒瑞债券A1.12600.00%-0.18%-1.45%0.55%0.09%12.62%2018-06-15
617000119广发聚鑫债券C1.6630-0.65%-0.81%-1.45%1.41%1.83%68.37%2018-06-15
618003463泰达宏利亚洲债券A(QDII)---0.26%0.01%-1.45%-6.57%-5.76%-5.08%--
619000027泰达宏利信用合利定期开放债券B1.3080-0.10%-0.30%-1.48%-0.50%-0.10%31.78%2018-06-15
620001763广发多策略灵活配置混合0.9260-2.42%-4.54%-1.49%-0.64%-1.38%-7.40%2018-06-15
621001418泰达宏利创益灵活配置混合A1.12200.09%0.63%-1.49%-0.18%-0.80%12.20%2018-06-15
622002106德邦福鑫灵活配置混合C1.1488-0.10%-0.02%-1.50%0.77%0.11%12.92%2018-06-15
623001162前海开源优势蓝筹股票A1.1770-1.83%-3.76%-1.51%1.29%-3.05%17.70%2018-06-15
624519197万家颐达保本混合0.9999-0.01%-0.09%-1.51%0.12%0.14%-0.01%2018-06-15
625000967华泰柏瑞创新动力灵活配置混合1.4190-1.87%-2.41%-1.53%1.94%-0.07%41.90%2018-06-15
626000242景顺长城策略精选灵活配置混合1.6460-1.53%-1.97%-1.53%-3.09%-3.27%73.05%2018-06-15
627002866新华丰盈回报债券1.09400.00%-0.09%-1.53%0.28%-0.27%9.40%2018-06-15
628001750景顺长城景瑞收益定期开放债券1.01000.00%0.00%-1.53%-6.42%-6.60%0.77%2018-06-15
629001910泰康新机遇灵活配置混合1.2626-0.60%-1.23%-1.55%1.67%0.38%26.49%2018-06-15
630673020西部利得成长精选灵活配置混合1.07300.00%0.28%-1.56%1.51%0.37%7.30%2018-06-15
631001623兴业国企改革灵活配置混合1.2610-0.39%-0.71%-1.56%0.00%-3.15%26.10%2018-06-15
632000692汇添富双利债券C1.3860-0.29%-0.43%-1.56%0.14%-0.36%26.92%2018-06-15
633001914中信建投聚利混合1.0386-0.38%-0.77%-1.57%-1.78%-2.10%-1.56%2018-06-15
634004724先锋聚元灵活配置混合A1.0527-0.52%-1.26%-1.58%5.24%4.02%5.27%2018-06-15
635001638前海开源优势蓝筹股票C1.2930-1.82%-3.79%-1.60%1.17%-3.15%29.56%2018-06-15
636003464泰达宏利亚洲债券C(QDII)---0.28%0.00%-1.61%-6.82%-5.98%-5.73%--
637690009民生红利回报混合2.1860-0.58%-1.41%-1.62%1.18%-0.21%136.36%2018-06-15
638519091新华泛资源优势混合2.7350-0.47%-0.91%-1.62%2.40%0.77%173.50%2018-06-15
639001532华安文体健康主题灵活配置混合1.0920-1.44%-3.62%-1.62%-0.91%0.28%9.20%2018-06-15
640004725先锋聚元灵活配置混合C1.0402-0.52%-1.26%-1.63%3.99%2.80%4.02%2018-06-15
641002362富兰克林国海恒瑞债券C1.11500.00%-0.18%-1.64%0.38%0.00%11.52%2018-06-15
642395011中海增强收益债券A1.3050-0.27%-0.53%-1.66%-1.49%-1.66%31.73%2018-06-15
643164701汇添富黄金及贵金属(QDII-LOF-FOF)--0.00%0.34%-1.67%-0.68%-3.13%-41.20%--
644002770安信新回报灵活配置混合A1.13640.00%0.09%-1.68%0.99%0.04%13.65%2018-06-15
645040011华安核心优选混合2.6419-0.70%-0.82%-1.72%1.44%-0.97%207.05%2018-06-15
646001495东方新价值混合A1.20170.03%0.38%-1.74%1.49%-0.27%20.17%2018-06-15
647002060东方新策略灵活配置混合C1.0219-0.14%-0.24%-1.75%-2.62%-2.73%1.38%2018-06-15
648210005金鹰主题优势混合1.1130-0.98%-2.28%-1.77%-2.20%-1.59%11.30%2018-06-15
649395012中海增强收益债券C1.2620-0.18%-0.54%-1.77%-1.68%-1.77%27.15%2018-06-15
650151001银河稳健混合4.5549-0.91%-2.19%-1.80%-2.23%-2.58%882.32%2018-06-15
651003339华安睿享定期开放混合A0.9785-1.38%-1.38%-1.83%-1.05%0.09%-2.15%2018-06-15
652002771安信新回报灵活配置混合C1.13180.01%0.09%-1.84%0.78%-0.17%13.18%2018-06-15
653090016大成消费主题混合1.1470-1.44%-3.05%-1.87%3.13%1.95%11.30%2018-06-15
654004316前海开源沪港深裕鑫灵活配置混合A1.00650.08%0.09%-1.89%-1.93%-2.16%0.65%2018-06-15
655620003金元顺安丰利债券1.3050-0.09%-0.37%-1.90%-0.46%-0.55%31.91%2018-06-15
656004317前海开源沪港深裕鑫灵活配置混合C1.00420.08%0.09%-1.91%-1.98%-2.20%0.42%2018-06-15
657162718广发鑫瑞混合0.9914-0.96%-2.63%-1.93%-3.49%-2.89%-0.86%2018-06-15
658003026安信新价值灵活配置混合A1.1981-0.15%-0.51%-1.93%0.62%-0.80%19.81%2018-06-15
659001605富兰克林国海沪港深成长精选股票1.2030-0.25%-1.72%-1.96%6.93%4.52%20.30%2018-06-15
660002162东方新价值混合C1.08120.00%0.21%-1.96%1.04%-0.51%4.88%2018-06-15
661003027安信新价值灵活配置混合C1.1926-0.15%-0.51%-1.97%0.45%-0.97%19.26%2018-06-15
662002965中海合嘉增强收益债券A0.9850-0.20%-0.46%-1.98%-1.37%-1.58%-1.50%2018-06-15
663260103景顺长城动力平衡混合3.50500.07%0.72%-1.98%5.24%1.97%464.24%2018-06-15
664000274广发亚太中高收益债券(QDII)---0.35%0.53%-1.99%-6.98%-6.13%20.57%--
665003180新疆前海联合添利债券A1.0037-0.18%-0.55%-2.00%-2.36%-2.06%0.37%2018-06-15
666164705汇添富恒生指数分级(QDII)1.31900.08%-1.46%-2.01%1.22%-0.80%34.04%2018-06-15
667002966中海合嘉增强收益债券C0.9815-0.19%-0.47%-2.02%-1.46%-1.65%-1.85%2018-06-15
668003340华安睿享定期开放混合C0.9696-1.39%-1.39%-2.02%-1.36%-0.21%-3.04%2018-06-15
669002765新华双利债券A1.05600.00%0.00%-2.04%-0.66%-1.03%5.60%2018-06-15
670002766新华双利债券C1.04900.00%0.00%-2.05%-0.66%-1.13%4.90%2018-06-15
671000174汇添富高息债债券A1.4160-0.29%-0.65%-2.06%-0.93%-1.07%41.63%2018-06-15
672090006大成2020生命周期混合2.5350-0.28%0.00%-2.06%-0.56%-0.70%130.69%2018-06-15
673001167金鹰科技创新股票0.6640-1.63%-3.35%-2.06%-3.35%-3.77%-33.60%2018-06-15
674004166东方价值挖掘灵活配置混合1.0199-0.07%0.05%-2.08%-3.28%-4.05%1.73%2018-06-15
675001779中融稳健添利债券0.8930-0.45%-0.78%-2.08%-3.35%-2.83%-10.70%2018-06-15
676003181新疆前海联合添利债券C0.9971-0.18%-0.55%-2.09%-2.55%-2.24%-0.29%2018-06-15
677630009华商稳定增利债券A1.5910-0.08%1.20%-2.10%-1.87%-2.25%58.38%2018-06-15
678000175汇添富高息债债券C1.3870-0.29%-0.66%-2.10%-1.10%-1.24%38.72%2018-06-15
679001581华安沪港深通精选灵活配置混合1.39900.07%0.07%-2.10%8.94%5.97%39.99%2018-06-15
680260110景顺长城精选蓝筹混合1.66400.00%0.73%-2.13%3.71%0.68%78.03%2018-06-15
681000122汇添富实业债债券A1.3620-0.18%-0.37%-2.16%-0.18%-0.18%38.91%2018-06-15
682519193万家消费成长股票1.2798-0.12%0.81%-2.16%11.35%8.60%27.98%2018-06-15
683519644银河智联主题灵活配置混合0.9840-0.91%-1.89%-2.19%1.76%1.55%-1.60%2018-06-15
684004680前海开源沪港深裕瑞定期开放混合0.9881-0.86%-0.86%-2.21%-1.86%-1.34%-1.19%2018-06-15
685000167广发聚优灵活配置混合A1.5780-0.44%-0.51%-2.22%0.66%-1.23%60.58%2018-06-15
686090008大成强化收益定期开放债券1.3880-0.17%-0.59%-2.22%-1.33%-2.06%-5.66%2018-06-15
687005142中融沪港深大消费主题灵活配置混合A0.9356-0.87%-1.04%-2.23%-5.68%-6.17%-6.44%2018-06-15
688630109华商稳定增利债券C1.54200.00%1.24%-2.24%-2.08%-2.40%53.43%2018-06-15
689001259德邦鑫星稳健灵活配置混合1.0234-0.02%-0.17%-2.26%-0.55%-1.59%2.34%2018-06-15
690001801汇添富达欣灵活配置混合A1.0760-0.37%-0.83%-2.27%0.19%-0.92%7.60%2018-06-15
691090018大成新锐产业混合2.2170-1.38%-2.99%-2.28%3.06%1.96%136.61%2018-06-15
692002165汇添富达欣灵活配置混合C1.0660-0.28%-0.74%-2.29%0.09%-1.02%6.60%2018-06-15
693005143中融沪港深大消费主题灵活配置混合C0.9335-0.87%-1.05%-2.30%-5.88%-6.35%-6.65%2018-06-15
694000123汇添富实业债债券C1.3340-0.19%-0.38%-2.30%-0.38%-0.47%35.73%2018-06-15
695001896泰达宏利绝对收益策略定期开放混合1.00000.20%-0.10%-2.34%-2.44%-2.34%0.00%2018-06-15
696001262大成景明灵活配置混合A1.03000.00%-0.10%-2.37%-2.00%-2.28%3.00%2018-06-15
697003104泰达宏利定宏混合0.9860-0.10%-0.30%-2.38%-3.33%-3.05%-1.40%2018-06-15
698004076国联安锐意成长混合1.1437-0.04%-0.55%-2.38%-0.82%-0.94%14.37%2018-06-15
699630003华商收益增强债券A1.66700.00%0.00%-2.39%-9.15%-9.29%72.79%2018-06-15
700400007东方策略成长混合2.7242-0.62%-1.45%-2.40%-4.23%-4.21%172.42%2018-06-15
701620009金元顺安丰祥债券1.2130-0.10%-0.30%-2.41%-1.27%-1.36%5.94%2018-06-15
702000214广发成长优选灵活配置混合1.4130-0.28%-1.40%-2.42%-6.49%-6.86%41.30%2018-06-15
703270022广发内需增长混合0.9700-0.11%0.23%-2.47%-7.84%-8.90%-4.79%2018-06-15
704002097国富新价值灵活配置混合A1.1952-0.64%-1.22%-2.48%1.68%0.82%19.71%2018-06-15
705002098国富新价值灵活配置混合C1.1851-0.65%-1.23%-2.49%1.60%0.75%18.67%2018-06-15
706040022华安可转债债券A1.0820-0.73%-1.01%-2.52%-3.82%-4.33%8.20%2018-06-15
707002289华商改革创新股票0.9749-0.09%0.12%-2.54%---2.51%-2.51%2018-06-15
708630103华商收益增强债券B1.61600.00%-0.09%-2.55%-9.46%-9.61%65.64%2018-06-15
709630007华商稳健双利债券A1.46400.00%1.37%-2.57%-6.09%-6.96%48.24%2018-06-15
710470008汇添富策略回报混合1.8670-1.19%-2.09%-2.58%2.30%0.35%92.47%2018-06-15
711001951金鹰改革红利灵活配置混合1.1230-0.18%3.22%-2.60%2.37%-0.80%12.30%2018-06-15
712003378泰康策略优选灵活配置混合1.1420-0.68%-1.34%-2.61%-0.03%-1.27%14.18%2018-06-15
713002426华安全球美元票息债券A(QDII)---0.20%-0.10%-2.62%-7.56%-6.78%0.30%--
714519162新华增怡债券A1.37310.01%-0.10%-2.63%---1.08%-0.75%2018-06-15
715501303广发港股通恒生综合中型股(LOF)A0.9621-0.32%-1.49%-2.64%-1.64%-4.25%-3.79%2018-06-15
716630107华商稳健双利债券B1.41700.00%1.34%-2.64%-6.32%-7.15%43.17%2018-06-15
717040023华安可转债债券B1.0520-0.85%-1.13%-2.68%-4.10%-4.54%5.20%2018-06-15
718001389中融鑫视野灵活配置混合A1.0698-0.73%-1.21%-2.68%---2.39%-2.39%2018-06-15
719270050广发新经济混合2.1300-2.61%-4.27%-2.70%-6.86%-7.63%113.00%2018-06-15
720519163新华增怡债券C1.41180.00%-0.11%-2.74%---1.25%-0.93%2018-06-15
721002653泰康沪港深精选灵活配置混合1.3257-0.27%-1.48%-2.74%1.52%-0.97%32.71%2018-06-15
722162205泰达宏利风险预算混合2.9574-0.45%-0.61%-2.78%-3.00%-3.44%382.34%2018-06-15
723000969前海开源大安全核心精选灵活配置混合1.0810-0.64%-0.92%-2.79%-5.42%-4.00%8.10%2018-06-15
724210004金鹰稳健成长混合1.9500-3.25%-4.09%-2.79%-8.48%-8.27%104.81%2018-06-15
725002597兴业成长动力灵活配置混合1.0770-0.83%-1.91%-2.80%-2.09%-3.58%7.70%2018-06-15
726004996广发港股通恒生综合中型股(LOF)C0.9623-0.32%-1.49%-2.80%-1.88%-4.47%-3.77%2018-06-15
727001185安信动态策略灵活配置混合A1.25870.02%-0.13%-2.81%0.83%-0.27%25.87%2018-06-15
728570006诺德中小盘混合1.7970-0.71%-1.48%-2.84%-2.54%-4.02%71.25%2018-06-15
729002429华安全球美元票息债券C(QDII)---0.30%-0.20%-2.84%-7.99%-7.12%-0.90%--
730162105金鹰持久增利债券(LOF)C1.4061-0.12%-0.24%-2.88%-1.80%-1.00%4.04%2018-06-15
731001263大成景穗灵活配置混合A1.1690-0.43%-1.02%-2.91%1.39%-0.09%16.90%2018-06-15
732040025华安科技动力混合3.8440-0.62%-1.93%-2.91%0.04%-0.38%285.90%2018-06-15
733519156新华行业轮换灵活配置混合A2.4890-0.58%-0.06%-2.95%-1.90%-2.95%193.40%2018-06-15
734000747广发逆向策略灵活配置混合1.6250-1.10%-1.81%-2.99%2.27%-1.52%62.50%2018-06-15
735000865大成景利混合1.2820-0.35%-0.86%-3.03%-2.04%-2.54%27.91%2018-06-15
736270001广发聚富3.8441-0.11%0.20%-3.04%-3.86%-5.44%531.36%2018-06-15
737519157新华行业轮换灵活配置混合C1.3650-0.66%-0.15%-3.05%-2.08%-3.12%21.55%2018-06-15
738260111景顺长城公司治理混合1.9510-0.59%-0.51%-3.06%1.58%-0.30%114.58%2018-06-15
739002924华商瑞鑫定期开放债券1.04300.97%0.97%-3.07%-2.52%-2.98%4.30%2018-06-15
740000065国富焦点驱动灵活配置混合1.58400.07%-0.28%-3.07%-1.05%-2.00%60.59%2018-06-15
741004482泰达宏利港股通优选股票A1.1978-0.19%-1.03%-3.08%2.31%-0.17%19.78%2018-06-15
742210002金鹰红利价值混合2.4605-0.15%2.24%-3.14%0.21%-2.66%201.96%2018-06-15
743003350广发鑫盛18个月定期开放混合1.01990.00%-0.95%-3.14%-4.31%-4.02%1.99%2018-06-15
744000968广发中证养老产业A1.0646-1.58%-4.03%-3.15%-0.82%-1.59%6.46%2018-06-15
745040037华安安心收益债券B1.5180-0.74%-1.02%-3.17%0.85%0.38%58.89%2018-06-15
746004483泰达宏利港股通优选股票C1.1868-0.20%-1.04%-3.17%2.07%-0.38%18.68%2018-06-15
747161903万家行业优选混合(LOF)2.6382-0.04%0.84%-3.18%3.28%3.64%92.34%2018-06-15
748400022东方利群混合型发起式A1.2365-0.22%-0.15%-3.19%-1.90%-2.08%23.65%2018-06-15
749002982广发中证养老产业C1.0581-1.58%-4.03%-3.20%-0.96%-1.71%11.68%2018-06-15
750005576华泰柏瑞新金融地产灵活配置混合0.96790.82%1.49%-3.22%---3.21%-3.21%2018-06-15
751002391华安全球美元收益债券A(QDII)---0.29%-0.39%-3.23%-7.96%-7.12%1.80%--
752000410益民服务领先灵活配置混合2.7900-0.21%0.22%-3.26%-2.04%-4.19%179.00%2018-06-15
753002193东方利群混合型发起式C1.2135-0.21%-0.16%-3.26%-2.36%-2.22%0.50%2018-06-15
754001007国联安鑫安灵活配置混合1.1992-1.42%-4.44%-3.26%-2.67%-4.16%20.46%2018-06-15
755040036华安安心收益债券A1.4990-0.75%-1.02%-3.27%0.76%0.38%56.58%2018-06-15
756450001国富中国收益混合2.7114-0.64%-1.22%-3.28%0.52%-0.02%282.30%2018-06-15
757001318东方新策略灵活配置混合A1.0032-0.15%-0.26%-3.29%-4.48%-4.58%0.32%2018-06-15
758004205东方支柱产业灵活配置混合0.9504-1.39%-2.44%-3.31%-8.34%-8.62%-4.96%2018-06-15
759002121广发沪港深新起点股票1.4530-0.21%-0.48%-3.33%4.46%0.00%45.30%2018-06-15
760000609华商新量化灵活配置混合1.7100-0.94%-1.61%-3.33%-1.29%-2.11%71.70%2018-06-15
761002393华安全球美元收益债券C(QDII)---0.30%-0.49%-3.36%-8.20%-7.44%0.70%--
762090001大成价值增长混合3.9573-1.14%-3.20%-3.36%-2.46%-3.54%693.04%2018-06-15
763000586景顺长城中小板创业板精选股票1.4930-2.55%-4.96%-3.37%1.29%2.26%49.30%2018-06-15
764260116景顺长城核心竞争力混合A3.3310-0.03%0.35%-3.37%3.18%0.00%265.53%2018-06-15
765000221汇添富年年利定期开放债券A1.2190-0.26%-0.60%-3.39%-2.34%-2.58%21.74%2018-06-15
766690006民生加银信用双利债券A1.5330-0.13%-0.27%-3.41%-3.47%-3.03%54.62%2018-06-15
767001104华安新丝路主题股票0.9870-1.10%-1.60%-3.42%-1.20%-3.24%-1.30%2018-06-15
768001027前海开源中证大农业指数0.7580-1.56%-3.07%-3.44%-3.56%-5.01%-24.20%2018-06-15
769519655银河现代服务主题灵活配置混合0.9450-1.05%-2.58%-3.47%-2.58%-3.28%-5.50%2018-06-15
770690206民生加银信用双利债券C1.4950-0.14%-0.27%-3.49%-3.68%-3.24%50.73%2018-06-15
771630005华商动态阿尔法混合1.6450-1.08%-1.67%-3.52%-14.28%-11.03%64.50%2018-06-15
772000222汇添富年年利定期开放债券C1.1950-0.26%-0.61%-3.54%-2.64%-2.80%19.32%2018-06-15
773003586先锋精一灵活配置混合A0.9655-0.55%-1.03%-3.60%-9.77%-8.41%-3.45%2018-06-15
774002303金鹰智慧生活灵活配置混合0.9850-1.60%-2.67%-3.62%-4.46%-3.71%-1.50%2018-06-15
775040045华安信用增强债券1.3297-0.36%-0.68%-3.63%-5.35%-5.85%34.32%2018-06-15
776519002华安安信消费服务混合1.6740-0.79%-1.22%-3.65%-3.31%-5.31%69.30%2018-06-15
777001103前海开源工业革命4.0灵活配置混合1.2400-0.32%-0.56%-3.65%-1.04%-1.43%24.00%2018-06-15
778040007华安中小盘成长混合2.7769-1.61%-3.59%-3.69%-3.27%-5.02%51.73%2018-06-15
779004726先锋聚优灵活配置混合A0.8811-0.77%-1.28%-3.69%-11.00%-12.20%-11.89%2018-06-15
780260112景顺长城能源基建混合2.2660-0.13%0.39%-3.70%-5.85%-6.02%136.67%2018-06-15
781003587先锋精一灵活配置混合C0.9533-0.54%-1.03%-3.73%-10.15%-8.77%-4.67%2018-06-15
782040020华安升级主题混合1.6880-0.92%-0.25%-3.73%-1.49%-3.88%72.36%2018-06-15
783004763中科沃土沃嘉灵活配置混合A0.9276-0.30%-0.63%-3.75%-7.28%-7.40%-7.24%2018-06-15
784160421华安智增精选灵活配置混合(LOF)0.92770.32%1.14%-3.76%---3.11%-3.11%2018-06-15
785002263泰达宏利同顺大数据量化优选灵活配置混合A1.1627-0.91%-1.52%-3.76%-6.54%-7.44%16.27%2018-06-15
786001736圆信永丰优加生活股票1.5060-0.33%-0.40%-3.77%0.60%-0.46%50.60%2018-06-15
787000312华安沪深300量化增强A1.8867-0.22%0.15%-3.79%-0.67%-2.90%86.19%2018-06-15
788002123北信瑞丰外延增长主题灵活配置混合0.9890-0.60%-1.20%-3.79%-6.61%-6.52%-1.10%2018-06-15
789002849金信智能中国2025灵活配置混合1.03900.39%-0.19%-3.80%2.97%1.86%3.90%2018-06-15
790004764中科沃土沃嘉灵活配置混合C0.9262-0.31%-0.64%-3.80%-7.41%-7.52%-7.38%2018-06-15
791005409华泰柏瑞战略新兴产业混合0.9628-1.73%-2.41%-3.81%---3.72%-3.72%2018-06-15
792005258景顺长城量化平衡灵活配置混合0.9773-0.55%-0.48%-3.81%---2.46%-2.27%2018-06-15
793003745广发多元新兴股票0.9772-1.81%-3.14%-3.82%-8.85%-10.37%-2.28%2018-06-15
794000313华安沪深300量化增强C1.8386-0.22%0.15%-3.86%-0.94%-3.13%81.27%2018-06-15
795001143华商量化进取灵活配置混合0.7710-0.52%-0.77%-3.87%0.00%-1.91%-22.90%2018-06-15
796210003金鹰行业优势混合1.4995-1.06%-3.08%-3.88%-5.84%-5.49%51.28%2018-06-15
797001448华商双翼平衡混合1.1370-0.35%-1.39%-3.89%-4.93%-4.29%13.70%2018-06-15
798001664平安大华鑫安混合A1.1090-0.09%-0.36%-3.90%-1.42%-2.55%10.90%2018-06-15
799002194北信瑞丰稳定增强偏债混合1.0020-0.20%0.10%-3.93%-3.09%-4.11%0.20%2018-06-15
800001665平安大华鑫安混合C1.0990-0.09%-0.36%-3.93%-1.61%-2.74%9.90%2018-06-15
801001298金鹰民族新兴灵活配置混合1.0480-0.29%2.54%-3.94%-1.69%-3.23%4.80%2018-06-15
802001390中融鑫视野灵活配置混合C1.0104-1.79%-2.27%-3.98%---3.79%-3.79%2018-06-15
803450004富兰克林国海深化价值混合1.6470-0.76%-1.51%-4.00%0.60%-2.16%69.89%2018-06-15
804005161华商上游产业股票0.9081-0.56%-1.34%-4.01%---9.18%-9.19%2018-06-15
805004244东方周期优选灵活配置混合1.0763-1.27%-2.21%-4.03%-2.27%-3.65%7.63%2018-06-15
806690002民生加银增强收益债券A1.9220-0.17%-0.17%-4.07%-4.48%-4.38%100.18%2018-06-15
807001393国富金融地产灵活配置混合C1.05830.69%2.11%-4.07%-7.22%-7.43%5.83%2018-06-15
808000423前海开源事件驱动灵活配置混合A1.37600.73%2.00%-4.11%-3.78%-3.91%37.60%2018-06-15
809001610平安大华鑫享混合C1.1640-0.09%0.09%-4.12%-1.02%-2.27%16.40%2018-06-15
810001865前海开源事件驱动灵活配置混合型发起式C1.25700.80%2.03%-4.12%-3.75%-3.90%17.26%2018-06-15
811001609平安大华鑫享混合A1.1590-0.09%0.09%-4.14%-1.02%-2.28%15.90%2018-06-15
812003413华泰柏瑞新经济沪港深灵活配置混合1.1669-0.66%-1.74%-4.15%-6.14%-8.73%16.69%2018-06-15
813620002金元顺安成长动力灵活配置混合1.2110-0.40%0.00%-4.16%-5.62%-7.21%19.49%2018-06-15
814690202民生加银增强收益债券C1.8580-0.17%-0.17%-4.16%-4.64%-4.53%93.30%2018-06-15
815000974安信消费医药主题股票1.5400-1.22%-2.84%-4.23%0.65%-1.28%54.00%2018-06-15
816690011民生加银积极成长混合1.3330-0.30%0.60%-4.24%-2.70%-3.89%33.30%2018-06-15
817001535景顺长城改革机遇灵活配置混合1.0330-1.34%-1.71%-4.26%-6.77%-6.18%3.30%2018-06-15
818003702平安大华中证沪港深高股息精选指数1.0383-1.18%-2.74%-4.27%-2.34%-4.44%3.83%2018-06-15
819002863金信深圳成长灵活配置混合0.97300.00%0.31%-4.33%-6.35%-5.99%-2.70%2018-06-15
820165512信诚新机遇混合(LOF)2.5350-0.12%0.16%-4.34%0.80%-1.25%153.50%2018-06-15
821003403华商瑞丰混合1.02780.20%0.11%-4.36%-3.41%-4.08%2.78%2018-06-15
822004393安信合作创新主题沪港深灵活配置混合1.2261-0.40%-0.78%-4.37%3.11%0.87%22.61%2018-06-15
823002330兴业聚宝灵活配置混合1.0500-0.19%-0.19%-4.37%-0.76%-0.94%5.00%2018-06-15
824000529广发竞争优势灵活配置混合1.7660-0.28%-0.67%-4.39%-6.11%-7.83%76.60%2018-06-15
825570008诺德周期策略混合2.5170-1.33%-4.35%-4.40%-0.28%0.28%169.03%2018-06-15
826001849前海开源强势共识100强等权重股票0.9760-0.31%-0.51%-4.41%-1.01%-2.89%-2.40%2018-06-15
827168104九泰锐丰定增两年定期开放灵活配置混合1.0059-0.39%-0.84%-4.44%-3.26%-2.10%0.50%2018-06-15
828519673银河康乐股票1.3690-1.58%-3.25%-4.47%-3.25%-4.20%36.90%2018-06-15
829750001安信策略精选混合1.6690-0.74%-0.92%-4.51%-3.32%-3.40%73.94%2018-06-15
830004476景顺长城沪港深领先科技股票1.1180-0.97%-2.53%-4.53%6.99%5.97%11.80%2018-06-15
831673100西部利得久安回报灵活配置混合1.2086-0.16%0.67%-4.53%-1.00%-5.72%20.74%2018-06-15
832003895安信新视野灵活配置混合A1.00620.18%0.63%-4.59%-5.45%-5.43%0.62%2018-06-15
833001159大成景秀灵活配置混合A1.0800-0.09%-0.55%-4.59%-0.55%-0.37%8.00%2018-06-15
834255010国联安稳健混合3.2580-0.09%-0.68%-4.60%1.04%-1.86%419.50%2018-06-15
835450009国富中小盘股票2.3120-0.72%-2.50%-4.63%-0.39%-2.55%138.11%2018-06-15
836003896安信新视野灵活配置混合C1.00430.18%0.63%-4.63%-5.54%-5.52%0.43%2018-06-15
837001965圆信永丰兴源灵活配置混合A1.0490-0.66%-0.38%-4.64%-0.76%-1.22%4.90%2018-06-15
838004320前海开源沪港深乐享生活灵活配置混合1.06080.01%-0.01%-4.64%-0.99%-2.51%6.08%2018-06-15
839001966圆信永丰兴源灵活配置混合C1.0470-0.57%-0.29%-4.64%-0.76%-1.23%4.70%2018-06-15
840000761国富健康优质生活股票1.1670-0.60%-1.27%-4.66%-3.23%-4.97%16.70%2018-06-15
841090004大成精选增值混合3.4393-1.19%-1.99%-4.67%-4.80%-6.32%671.16%2018-06-15
842519642银河大国智造主题灵活配置混合1.2790-0.93%-1.92%-4.69%0.39%-2.59%27.90%2018-06-15
843000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.6741-0.20%0.60%-4.70%-2.33%-3.67%67.41%2018-06-15
844400011东方核心动力混合1.40740.01%0.57%-4.71%-4.50%-5.98%40.74%2018-06-15
845260101景顺长城优选混合4.8104-0.41%-1.22%-4.71%-0.29%-0.61%905.01%2018-06-15
846003092华商丰利增强定期开放债券A0.9260-0.22%-0.22%-4.73%-5.99%-6.18%-7.40%2018-06-15
847000963兴业多策略灵活配置混合1.2040-0.41%-0.66%-4.75%-2.35%-1.23%20.40%2018-06-15
848002244景顺长城低碳科技主题灵活配置混合1.0700-1.35%-2.02%-4.76%3.03%-0.20%6.62%2018-06-15
849001144大成互联网思维混合0.8730-1.13%-1.80%-4.80%-5.42%-6.73%-12.70%2018-06-15
850519158新华趋势领航混合2.3070-0.92%-0.16%-4.81%-3.11%-3.86%130.31%2018-06-15
851001056北信瑞丰健康生活主题灵活配置混合0.8680-1.25%-2.58%-4.82%-5.86%-5.34%-13.20%2018-06-15
852167601国金沪深300指数增强1.0236-0.56%-1.11%-4.85%-2.56%-4.00%2.11%2018-06-15
853502020国金上证501.07300.21%0.74%-4.86%-2.44%-3.62%-13.60%2018-06-15
854004592安信量化多因子灵活配置混合A0.99150.25%0.58%-4.89%-3.10%-4.69%-0.85%2018-06-15
855004390平安大华转型创新灵活配置混合A1.0793-0.23%-0.02%-4.89%-1.51%-2.83%7.71%2018-06-15
856000166中海策略精选灵活配置混合1.3698-0.65%-1.22%-4.94%-4.27%-4.71%-1.31%2018-06-15
857000418景顺长城成长之星股票1.7310-1.54%-2.26%-4.94%-3.08%-3.03%73.10%2018-06-15
858257030国联安德盛优势混合2.0230-0.33%-0.98%-4.95%0.86%-2.96%138.74%2018-06-15
859003093华商丰利增强定期开放债券C0.9190-0.22%-0.22%-4.96%-6.22%-6.42%-8.10%2018-06-15
860001365大成正向回报灵活配置混合0.7830-2.37%-5.43%-4.98%-1.76%-4.28%-21.70%2018-06-15
861560006益民核心增长混合1.37100.37%0.96%-4.99%-2.90%-5.06%37.10%2018-06-15
862001392国富金融地产灵活配置混合A1.06580.68%2.12%-5.01%-8.02%-8.25%6.58%2018-06-15
863460001华泰柏瑞盛世中国混合3.2213-1.13%-1.11%-5.02%-2.17%-4.14%455.09%2018-06-15
864002110中海中鑫灵活配置混合1.05800.00%0.28%-5.03%-4.77%-5.20%5.80%2018-06-15
865003501泰达宏利睿智稳健灵活配置混合0.9073-0.69%-1.13%-5.08%-7.48%-8.46%-9.27%2018-06-15
866001060前海开源高端装备制造灵活配置混合1.2480-0.16%-0.64%-5.10%-4.07%-3.63%24.80%2018-06-15
867004391平安大华转型创新灵活配置混合C1.0671-0.23%-0.03%-5.10%-1.96%-3.23%6.46%2018-06-15
868001209前海开源一带一路主题精选灵活配置混合A0.8180-0.37%-0.97%-5.10%-7.47%-4.44%-18.20%2018-06-15
869399001中海上证50指数增强1.18900.17%0.85%-5.11%-2.62%-3.80%18.90%2018-06-15
870000984民生加银新收益债券A0.9080-0.55%-0.33%-5.12%-2.37%-2.58%-9.20%2018-06-15
871000987民生加银新收益债券C0.9050-0.44%-0.22%-5.14%-2.48%-2.58%-9.50%2018-06-15
872003580泰康沪港深价值优选灵活配置混合1.1876-0.53%-1.20%-5.17%-0.16%-1.81%18.76%2018-06-15
873002080前海开源一带一路主题精选灵活配置混合C0.8980-0.44%-0.99%-5.17%-7.42%-4.47%-6.07%2018-06-15
874210001金鹰成份优选混合2.88430.05%0.69%-5.18%-2.94%-6.48%286.45%2018-06-15
875001220民生加银研究精选灵活配置混合0.7670-0.90%-2.17%-5.19%-8.69%-9.45%-23.30%2018-06-15
876001975景顺长城环保优势股票1.6050-0.56%-1.53%-5.20%1.58%1.07%60.50%2018-06-15
877470021汇添富优选回报灵活配置混合A1.1360-0.96%-1.22%-5.25%-0.09%-3.24%13.60%2018-06-15
878000664国联安通盈灵活配置混合A1.30740.01%0.01%-5.28%-2.90%-4.10%31.75%2018-06-15
879519196万家新兴蓝筹灵活配置混合1.5284-1.78%-2.90%-5.30%4.02%4.36%53.28%2018-06-15
880002418汇添富优选回报灵活配置混合C1.1440-0.95%-1.21%-5.30%0.09%-3.13%14.17%2018-06-15
881000067民生加银转债优选债券A1.0210-0.64%-0.96%-5.34%-4.90%-4.90%-13.76%2018-06-15
882001300大成睿景灵活配置混合A0.7450-1.19%-2.23%-5.34%-3.25%-6.05%-25.50%2018-06-15
883001419泰达宏利新思路灵活配置混合A1.0930-0.28%0.00%-5.39%-4.19%-5.14%9.45%2018-06-15
884000068民生加银转债优选债券C1.0040-0.65%-0.97%-5.39%-5.10%-5.10%-15.33%2018-06-15
885002485国联安通盈灵活配置混合C1.28520.00%0.00%-5.40%-3.15%-4.33%8.09%2018-06-15
886690005民生加银内需增长混合1.7120-0.93%1.12%-5.41%-3.00%-3.71%71.20%2018-06-15
887162204泰达宏利行业精选混合5.0469-0.84%-1.69%-5.44%-2.98%-5.37%463.29%2018-06-15
888002186国联安鑫享灵活配置混合C1.5046-1.06%-2.77%-5.45%-4.39%-5.46%44.67%2018-06-15
889162102金鹰中小盘精选混合2.8774-1.23%-3.02%-5.46%-5.51%-4.19%348.14%2018-06-15
890270008广发核心精选混合3.0420-1.84%-3.21%-5.47%-13.24%-14.60%223.70%2018-06-15
891519195万家品质生活灵活配置混合1.6138-1.65%-2.48%-5.49%2.98%2.98%62.41%2018-06-15
892001017泰达宏利改革动力量化策略灵活配置混合A1.4617-0.51%-0.73%-5.49%-0.91%-2.21%45.62%2018-06-15
893519183万家双引擎灵活配置混合2.1121-0.35%0.20%-5.50%-5.30%-5.40%150.70%2018-06-15
894000408民生加银城镇化灵活配置混合2.3710-1.07%0.89%-5.51%-3.34%-3.97%156.26%2018-06-15
895470888汇添富香港优势精选混合(QDII)---1.44%-2.27%-5.54%3.57%1.84%31.92%--
896001456华泰柏瑞中国制造2025灵活配置混合A1.0400-1.89%-3.35%-5.54%-2.71%-2.26%4.00%2018-06-15
897004000泰达宏利睿选稳健灵活配置混合0.9683-0.84%-1.33%-5.54%-4.35%-5.43%-3.17%2018-06-15
898001302前海开源金银珠宝主题精选灵活配置混合A0.9200-3.26%-2.44%-5.54%-3.77%-5.64%-8.00%2018-06-15
899004222金信民旺债券A0.9163-0.42%-0.69%-5.56%-8.19%-8.98%-8.37%2018-06-15
900002092富兰克林国海新增长灵活配置混合A1.10010.03%0.08%-5.56%-1.79%-2.02%10.25%2018-06-15
901000117广发轮动配置混合1.4910-1.78%-3.12%-5.57%-11.83%-13.16%49.10%2018-06-15
902001228国联安鑫享灵活配置混合A1.0884-1.05%-2.77%-5.58%-4.51%-5.58%8.36%2018-06-15
903003680华润元大润泰双鑫债券A0.91170.09%0.08%-5.58%-6.62%-7.14%-8.83%2018-06-15
904005063广发中证全指家用电器指数A1.0702-0.57%-0.54%-5.58%0.01%-0.71%7.02%2018-06-15
905001301大成睿景灵活配置混合C0.7260-1.22%-2.29%-5.59%-3.71%-6.32%-27.40%2018-06-15
906630015华商大盘量化精选灵活配置混合2.0610-1.85%-1.99%-5.60%-11.53%-10.50%102.72%2018-06-15
907001267泰达宏利蓝筹价值混合0.6560-0.91%-1.80%-5.61%-2.38%-4.93%-34.40%2018-06-15
908001866北信瑞丰新成长灵活配置混合1.05100.00%0.50%-5.62%-4.59%-5.28%5.05%2018-06-15
909002207前海开源金银珠宝主题精选灵活配置混合C0.9060-3.31%-2.48%-5.62%-3.92%-5.72%-8.67%2018-06-15
910000772景顺长城中国回报灵活配置混合1.2750-1.32%-1.39%-5.63%-4.99%-6.04%27.50%2018-06-15
911005064广发中证全指家用电器指数C1.0682-0.57%-0.56%-5.64%-0.10%-0.82%6.82%2018-06-15
912090010大成中证红利指数1.7390-0.23%-0.29%-5.64%-1.58%-3.28%73.90%2018-06-15
913001384东方新思路灵活配置混合A0.8213-0.58%-1.91%-5.65%-7.23%-7.49%-17.87%2018-06-15
914004402金信民旺债券C0.9104-0.43%-0.71%-5.66%-8.77%-9.31%-8.96%2018-06-15
915002093富兰克林国海新增长灵活配置混合C1.08900.04%0.08%-5.66%-1.97%-2.18%9.11%2018-06-15
916001974景顺长城量化新动力股票1.4160-0.63%-0.14%-5.66%0.43%-2.28%41.60%2018-06-15
917003723华润元大润泰双鑫债券C0.91090.09%0.08%-5.66%-6.79%-7.31%-8.91%2018-06-15
918002174东方互联网嘉混合0.6914-0.33%-1.54%-5.68%-10.31%-7.47%-30.86%2018-06-15
919002383大成趋势回报灵活配置混合0.9300-0.53%-2.00%-5.68%-2.62%-1.80%-7.00%2018-06-15
920005228汇添富港股通专注成长混合0.9471-0.12%-1.54%-5.70%2.42%0.73%-5.29%2018-06-15
921168103九泰锐益定增灵活配置混合0.9750-1.22%-1.81%-5.71%-2.50%-1.61%-2.50%2018-06-15
922090007大成策略回报混合2.7650-1.31%-2.31%-5.72%-4.17%-7.28%347.13%2018-06-15
923253010国联安安心成长混合1.9600-0.30%-0.90%-5.72%-3.94%-4.77%130.58%2018-06-15
924001385东方新思路灵活配置混合C0.8116-0.59%-1.92%-5.74%-7.40%-7.65%-18.84%2018-06-15
925001297平安大华智慧中国灵活配置混合0.5080-1.36%-2.50%-5.75%-9.45%-11.19%-49.20%2018-06-15
926001752华商信用增强债券C0.8610-0.23%-0.58%-5.80%-17.69%-17.69%-13.90%2018-06-15
927000688景顺长城研究精选股票1.5090-1.00%-1.26%-5.82%-0.13%-2.04%51.78%2018-06-15
928040008华安策略优选混合3.11810.31%2.20%-5.83%-0.84%-3.40%65.32%2018-06-15
929400018东方启明量化先锋混合1.40230.31%2.03%-5.83%-4.46%-6.43%-2.14%2018-06-15
930001751华商信用增强债券A0.8700-0.34%-0.57%-5.84%-17.61%-17.61%-13.00%2018-06-15
931620007金元顺安优质精选灵活配置混合A1.2070-0.46%-1.73%-5.86%-6.18%-6.43%-7.16%2018-06-15
932001829北信瑞丰中国智造主题灵活配置混合0.8680-0.57%-0.69%-5.86%-14.23%-13.37%-13.20%2018-06-15
933002746汇添富多策略定期开放灵活配置混合1.33400.07%0.38%-5.86%0.30%-0.67%33.40%2018-06-15
934001375金元顺安优质精选灵活配置混合C1.0740-0.56%-1.74%-5.87%-6.28%-6.45%-7.25%2018-06-15
935730002方正富邦红利精选混合1.5130-4.75%-5.98%-5.90%0.65%-1.97%57.56%2018-06-15
936400001东方龙混合2.9420-0.45%-0.30%-5.91%-10.53%-9.23%356.05%2018-06-15
937000916前海开源股息率100强等权重股票1.4220-0.49%-0.16%-5.93%-1.69%-3.48%43.66%2018-06-15
938257050国联安主题驱动混合1.4005-0.71%-1.38%-5.94%-3.93%-5.46%40.05%2018-06-15
939560002益民红利成长混合1.29100.31%0.49%-5.96%-6.41%-8.59%7.12%2018-06-15
940000550广发新动力混合2.0150-0.59%-1.08%-5.97%-10.92%-11.04%101.50%2018-06-15
941001583安信新常态沪港深精选股票1.32100.46%2.56%-5.98%0.15%-2.08%32.10%2018-06-15
942450010国富策略回报混合1.2810-1.00%-1.84%-6.02%-3.83%-4.76%28.10%2018-06-15
943001333大成景鹏灵活配置混合A1.1850-0.08%0.08%-6.03%-3.66%-4.74%18.50%2018-06-15
944001518万家瑞兴灵活配置混合2.07251.04%2.71%-6.05%5.51%1.69%114.75%2018-06-15
945630006华商产业升级混合1.3920-0.68%-1.19%-6.06%-7.78%-9.57%45.90%2018-06-15
946167702德邦量化优选股票(LOF)A1.1582-0.71%-0.88%-6.08%0.69%-1.42%15.82%2018-06-15
947003957安信新起点灵活配置混合A1.0446-0.21%-0.05%-6.09%-1.13%-3.08%4.46%2018-06-15
948450011富兰克林国海研究精选混合1.3880-0.36%-0.07%-6.09%-0.50%-1.77%38.80%2018-06-15
949090017大成可转债增强债券1.0740-0.65%-1.12%-6.09%-5.59%-6.75%7.40%2018-06-15
950002213中海顺鑫灵活配置混合0.9627-0.66%-1.31%-6.09%---7.06%-7.06%2018-06-15
951519679银河主题策略混合3.8420-0.70%-1.59%-6.11%-6.43%-8.68%283.38%2018-06-15
952400003东方精选混合4.3959-0.93%-1.59%-6.12%-13.53%-12.85%523.85%2018-06-15
953000928中融国企改革灵活配置混合0.98000.00%-0.20%-6.13%-0.91%-2.97%-2.00%2018-06-15
954003958安信新起点灵活配置混合C1.0380-0.21%-0.06%-6.14%-1.23%-3.17%3.80%2018-06-15
955090003大成蓝筹稳健混合3.4673-0.82%-1.83%-6.14%-2.29%-2.52%292.32%2018-06-15
956519671银河沪深300价值1.55700.58%1.70%-6.15%-0.76%-2.50%55.70%2018-06-15
957000173汇添富美丽30混合2.4990-0.99%-3.06%-6.16%3.22%0.73%149.90%2018-06-15
958167703德邦量化优选股票(LOF)C1.1478-0.71%-0.88%-6.17%0.42%-1.67%14.78%2018-06-15
959000979景顺长城沪港深精选股票1.0640-0.19%-0.56%-6.17%-4.14%-6.26%6.40%2018-06-15
960005273华商可转债债券A0.9424-0.28%0.90%-6.19%---5.91%-5.76%2018-06-15
961004148圆信永丰多策略精选混合1.1519-0.26%0.10%-6.20%-0.83%-3.20%15.19%2018-06-15
962673090西部利得个股精选股票1.1418-0.86%-1.58%-6.24%-0.17%-1.64%14.23%2018-06-15
963168102九泰锐富事件驱动混合1.0100-0.89%-1.76%-6.26%-2.52%-0.79%1.01%2018-06-15
964501001财通多策略精选混合(LOF)1.1350-1.56%-1.99%-6.28%4.90%2.16%10.62%2018-06-15
965090013大成竞争优势混合2.2900-1.54%-2.44%-6.30%-3.90%-7.38%144.27%2018-06-15
966000824圆信永丰双红利灵活配置混合A2.1420-0.25%0.25%-6.31%-1.51%-3.44%150.82%2018-06-15
967005284华商可转债债券C0.9458-0.27%0.89%-6.31%---5.56%-5.42%2018-06-15
968040004华安宝利配置混合4.1170-0.70%-1.48%-6.31%-4.08%-5.61%800.57%2018-06-15
969450003富兰克林国海潜力组合混合A1.9940-0.52%-0.69%-6.33%-2.62%-3.43%133.28%2018-06-15
970002598平安大华智能生活灵活配置混合A0.7840-1.38%-2.37%-6.33%-10.30%-12.89%-21.60%2018-06-15
971000835华润元大富时中国A50指数1.69500.30%1.25%-6.35%-1.57%-3.58%69.50%2018-06-15
972001978泰信互联网+主题灵活配置混合0.9570-1.24%-2.25%-6.36%-4.87%-4.87%-4.30%2018-06-15
973560003益民创新优势混合0.8141-0.13%0.24%-6.38%-4.69%-7.61%-19.38%2018-06-15
974519008汇添富优势精选混合6.9102-1.06%-3.17%-6.41%2.36%0.59%1087.41%2018-06-15
975210007金鹰技术领先灵活配置混合A1.3370-0.11%4.78%-6.41%-5.83%-6.60%-8.55%2018-06-15
976519674银河创新成长混合2.4875-2.26%-3.77%-6.43%-3.92%-7.06%148.75%2018-06-15
977000577安信价值精选股票2.8250-1.02%-2.18%-6.43%-1.02%-3.35%182.50%2018-06-15
978002599平安大华智能生活灵活配置混合C0.7840-1.26%-2.37%-6.44%-10.50%-13.08%-21.60%2018-06-15
979000825圆信永丰双红利灵活配置混合C2.0810-0.25%0.17%-6.45%-1.93%-3.87%139.48%2018-06-15
980161907万家中证红利指数(LOF)1.6203-0.25%-0.40%-6.45%-3.56%-4.94%62.03%2018-06-15
981001254泰达宏利新起点灵活配置混合A1.08600.09%0.28%-6.46%-3.72%-5.65%8.60%2018-06-15
982000800华商未来主题混合0.7040-1.68%-2.76%-6.51%-18.61%-14.87%-29.60%2018-06-15
983000788前海开源中国成长灵活配置混合1.0690-0.20%-0.70%-6.52%-3.04%0.82%6.57%2018-06-15
984040180华安上证180ETF联接1.3450-0.09%0.07%-6.55%-5.01%-5.89%34.50%2018-06-15
985460220华泰柏瑞上证中小盘ETF联接1.0429-1.06%-1.97%-6.57%-6.17%-6.69%4.29%2018-06-15
986150103银河银泰混合4.2116-0.63%-1.32%-6.57%-5.36%-7.68%562.64%2018-06-15
987000172华泰柏瑞量化增强混合A2.3190-0.65%0.00%-6.61%-4.06%-5.65%149.40%2018-06-15
988001413中融鑫起点灵活配置混合A1.0237-2.65%-3.12%-6.62%-7.92%-8.56%-8.55%2018-06-15
989260117景顺长城支柱产业混合1.4960-0.49%-0.08%-6.68%-0.98%-3.11%52.75%2018-06-15
990001402信诚新选回报灵活配置混合A1.1030-0.18%0.27%-6.68%-2.39%-3.50%10.30%2018-06-15
991001097华泰柏瑞积极优选股票0.6380-1.69%-1.85%-6.73%-4.20%-6.04%-36.20%2018-06-15
992001933华商新兴活力灵活配置混合0.9810-1.21%-2.87%-6.75%-9.00%-9.08%-1.90%2018-06-15
993290008泰信发展主题混合1.5720-1.05%-1.73%-6.75%-5.03%-5.82%53.79%2018-06-15
994519180万家1803.2239-0.09%0.03%-6.77%-5.29%-6.21%253.29%2018-06-15
995001468广发改革先锋灵活配置混合0.6600-0.45%-1.79%-6.78%-11.17%-12.00%-34.00%2018-06-15
996090020大成健康产业混合0.9750-2.40%-5.89%-6.79%-4.41%-6.79%-6.97%2018-06-15
997004098前海开源港股通股息率50强股票1.0059-0.23%-2.00%-6.82%-2.16%-4.43%0.59%2018-06-15
998002545东方岳灵活配置混合1.0627-0.27%-0.31%-6.83%-3.42%-4.77%6.27%2018-06-15
999004354益民中证智能消费主题指数1.0141-1.58%-3.18%-6.84%-5.23%-4.02%1.41%2018-06-15
1000005281中科沃土转型升级灵活配置混合0.9315-1.75%-4.69%-6.84%---6.85%-6.85%2018-06-15
1001229002泰达宏利逆向策略混合2.4650-0.68%-1.11%-6.85%-3.25%-4.58%139.78%2018-06-15
1002002192东方鼎新灵活配置混合C1.1706-0.27%-0.30%-6.89%-2.51%-3.93%11.51%2018-06-15
1003470007汇添富上证综合指数1.1350-0.50%-0.79%-6.90%-5.67%-6.80%12.66%2018-06-15
1004090009大成行业轮动混合1.5660-0.82%-0.89%-6.90%-4.69%-6.17%56.60%2018-06-15
1005004895华商鑫安灵活配置混合0.9440-1.15%-2.28%-6.90%-8.44%-8.17%-5.60%2018-06-15
1006210009金鹰核心资源混合1.0840-0.81%-0.71%-6.91%-7.78%-7.69%7.72%2018-06-15
1007000938华商稳固添利债券C0.82000.00%0.00%-6.92%-22.57%-22.71%-18.00%2018-06-15
1008000877华泰柏瑞量化优选灵活配置混合1.6188-0.67%-0.01%-6.93%-4.57%-6.01%61.88%2018-06-15
1009000937华商稳固添利债券A0.83200.00%0.00%-6.94%-22.46%-22.60%-16.80%2018-06-15
1010001196东方鼎新灵活配置混合A1.1575-0.28%-0.33%-6.94%-3.68%-5.01%15.75%2018-06-15
1011164508国富中证100指数增强1.06500.10%0.71%-6.94%-2.44%-4.01%7.76%2018-06-15
1012460002华泰柏瑞积极成长混合A1.6235-1.86%-2.11%-6.98%-5.97%-6.61%66.16%2018-06-15
1013004641万家量化睿选灵活配置混合0.9956-1.01%-1.60%-6.99%-2.88%-3.84%-0.44%2018-06-15
1014620006金元顺安消费主题混合1.1020-0.27%-0.36%-7.00%-4.09%-4.75%10.20%2018-06-15
1015001074华泰柏瑞量化驱动灵活配置混合1.0222-0.62%0.07%-7.01%-5.28%-6.27%2.22%2018-06-15
1016002669华商万众创新灵活配置混合0.7550-0.79%-2.08%-7.02%-5.15%-4.43%-24.50%2018-06-15
1017001273民生加银新动力灵活配置混合A1.0480-0.10%-0.29%-7.09%-4.90%-5.16%3.76%2018-06-15
1018001764广发沪港深新机遇股票1.2620-0.09%-1.14%-7.10%-0.27%-3.60%25.63%2018-06-15
1019000587大成灵活配置混合2.1780-1.00%-1.17%-7.11%-5.78%-7.11%121.03%2018-06-15
1020450008国富沪深300指数增强1.3880-0.29%0.29%-7.11%-6.19%-6.70%38.10%2018-06-15
1021550003信诚盛世蓝筹混合3.3040-0.21%0.33%-7.18%-2.47%-4.53%276.39%2018-06-15
1022001614东方区域发展混合0.77550.62%2.17%-7.19%-6.48%-7.15%-22.45%2018-06-15
1023002987广发沪深300ETF联接C1.7243-0.36%-0.38%-7.20%-4.55%-5.90%19.58%2018-06-15
1024270010广发沪深300ETF联接A2.0244-0.36%-0.45%-7.22%-4.48%-5.85%25.77%2018-06-15
1025000368汇添富沪深300安中动态策略指数1.4992-0.64%-1.16%-7.24%-6.97%-7.42%49.92%2018-06-15
1026040015华安动态灵活配置混合2.1610-1.71%-0.96%-7.25%-2.89%-2.95%139.85%2018-06-15
1027162509国联安双禧中证100指数分级1.27400.08%0.39%-7.25%-3.69%-4.98%43.46%2018-06-15
1028160417华安沪深300指数分级1.4830-0.31%-0.32%-7.27%-4.48%-5.61%51.71%2018-06-15
1029290002泰信先行策略混合2.2970-1.07%-2.69%-7.27%-10.09%-11.62%152.73%2018-06-15
1030003194汇添富中证上海国企ETF联接0.9121-0.74%-0.61%-7.29%-6.83%-6.46%-8.79%2018-06-15
1031620001金元顺安宝石动力混合1.1541-0.80%-1.42%-7.30%-4.72%-5.81%11.86%2018-06-15
1032470058汇添富可转换债券债券A1.4630-0.50%-1.07%-7.32%-2.72%-3.46%47.53%2018-06-15
1033519672银河蓝筹精选混合2.1130-2.13%-3.69%-7.32%-3.74%-7.08%111.30%2018-06-15
1034290014泰信现代服务业混合1.5490-1.00%-2.62%-7.34%-9.81%-11.32%56.16%2018-06-15
1035290005泰信优势增长混合1.7570-1.88%-3.12%-7.35%-7.65%-6.67%86.06%2018-06-15
1036470059汇添富可转换债券债券C1.4260-0.51%-1.02%-7.38%-2.87%-3.62%43.73%2018-06-15
1037040005华安宏利混合4.41030.08%1.09%-7.38%-4.28%-5.97%381.71%2018-06-15
1038002179华安事件驱动量化策略混合0.8870-1.00%-2.31%-7.41%-10.13%-10.85%-11.30%2018-06-15
1039040001华安创新混合 3.4230-0.74%-1.32%-7.43%-9.18%-9.79%286.01%2018-06-15
1040001135益民品质升级灵活配置混合0.5600-0.18%0.36%-7.44%-5.25%-8.50%-44.00%2018-06-15
1041519651银河转型增长主题灵活配置混合0.5580-1.24%-2.62%-7.46%-6.53%-7.46%-44.20%2018-06-15
1042003475新疆前海联合沪深300指数1.1083-0.40%-0.43%-7.46%-5.14%-6.41%10.83%2018-06-15
1043161507银河沪深300成长增强指数1.3530-0.08%-0.25%-7.47%-4.90%-5.70%36.92%2018-06-15
1044501046财通多策略福鑫定期开放灵活配置混合0.9267-2.04%-4.81%-7.48%-7.53%-8.65%-7.33%2018-06-15
1045460300华泰柏瑞沪深300ETF联接1.6722-0.33%-0.46%-7.50%-4.69%-6.02%67.22%2018-06-15
1046040190华安上证龙头ETF联接1.3140-0.83%-1.57%-7.53%-6.87%-7.01%31.40%2018-06-15
1047004249安信中国制造2025沪港深灵活配置混合1.1660-0.34%-0.77%-7.53%-1.44%-3.56%16.60%2018-06-15
1048000311景顺长城沪深300增强2.3280-0.40%0.05%-7.53%-3.82%-5.96%133.87%2018-06-15
1049393001中海优势精选灵活配置混合1.1450-1.91%-3.05%-7.61%-5.26%-2.53%-21.17%2018-06-15
1050001694华安沪港深外延增长灵活配置混合1.4690-1.62%-4.95%-7.65%-2.35%-2.48%46.57%2018-06-15
1051000136民生加银策略精选灵活配置混合2.5500-0.77%-1.79%-7.68%-1.93%-2.19%154.87%2018-06-15
1052001460广发中证全指能源ETF联接A0.8065-0.04%-0.28%-7.68%-5.73%-9.05%-19.35%2018-06-15
1053001431方正富邦优选灵活配置混合A0.9220-5.44%-5.44%-7.71%-8.35%-10.05%-7.80%2018-06-15
1054519670银河行业优选混合2.9240-1.34%-2.78%-7.72%-6.73%-7.60%259.86%2018-06-15
1055000411景顺长城优质成长股票1.4710-0.53%-0.36%-7.74%-2.78%-4.76%41.91%2018-06-15
1056165515信诚沪深300指数分级1.5340-0.23%0.00%-7.75%-5.01%-6.16%45.89%2018-06-15
1057002973广发中证全指能源ETF联接C0.8047-0.05%-0.28%-7.75%-5.81%-9.12%6.01%2018-06-15
1058001414中融鑫起点灵活配置混合C0.9804-3.74%-4.21%-7.75%-9.63%-10.24%-10.26%2018-06-15
1059270007广发大盘成长混合1.0727-0.35%0.40%-7.77%-8.01%-10.51%7.27%2018-06-15
1060519656银河灵活配置混合A1.9140-1.49%-2.05%-7.80%-8.33%-7.80%91.40%2018-06-15
1061501015财通多策略升级混合(LOF)0.9240-1.28%-1.39%-7.88%-0.32%-2.12%-7.60%2018-06-15
1062001050汇添富成长多因子量化策略股票1.0750-1.74%-2.98%-7.88%-4.44%-5.12%7.50%2018-06-15
1063002297方正富邦优选灵活配置混合C1.1430-5.77%-5.69%-7.90%-8.34%-10.07%38.71%2018-06-15
1064001457华商新常态灵活配置混合0.9830-1.35%-0.95%-7.91%-16.51%-18.56%-6.91%2018-06-15
1065630001华商领先企业混合2.2430-0.33%0.90%-7.92%-11.72%-10.50%100.38%2018-06-15
1066519657银河灵活配置混合C1.8730-1.47%-2.04%-8.01%-8.72%-8.19%87.30%2018-06-15
1067002449民生加银量化中国灵活配置混合1.0430-1.14%-1.79%-8.02%-6.54%-7.45%4.30%2018-06-15
1068630016华商价值共享灵活配置混合2.2830-0.67%-0.77%-8.03%-6.33%-5.83%142.79%2018-06-15
1069000541华商创新成长灵活配置混合1.3350-1.28%-1.01%-8.09%-16.21%-17.75%31.51%2018-06-15
1070001071华安媒体互联网混合0.9740-2.60%-4.60%-8.11%-4.88%-1.81%-2.60%2018-06-15
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1072001305九泰天富改革新动力灵活配置混合0.6450-1.68%-1.98%-8.12%-5.29%-6.79%-35.50%2018-06-15
1073620008金元顺安新经济主题混合1.2670-0.78%-0.47%-8.12%-2.99%-4.38%26.70%2018-06-15
1074167301方正富邦中证保险主题1.23300.26%2.89%-8.12%-11.18%-12.76%23.49%2018-06-15
1075450002富兰克林国海弹性市值混合3.4897-0.15%-1.09%-8.19%-4.06%-6.71%590.97%2018-06-15
1076162212泰达宏利红利先锋混合1.6220-1.58%-2.58%-8.19%-4.27%-6.33%60.97%2018-06-15
1077004785中融量化多因子混合C0.8486-1.71%-2.64%-8.23%-10.49%-10.02%-3.25%2018-06-15
1078460009华泰柏瑞量化先行混合1.9230-1.49%-1.49%-8.24%-6.01%-7.14%88.79%2018-06-15
1079001449华商双驱优选灵活配置混合1.2020-0.69%0.60%-8.25%-7.07%-6.21%19.80%2018-06-15
1080000536前海开源可转债债券1.1580-0.63%-1.50%-8.27%-4.25%-6.19%12.51%2018-06-15
1081004065中融量化多因子混合A0.7534-1.72%-2.64%-8.27%-10.58%-10.12%-24.66%2018-06-15
1082257010国联安小盘精选混合3.6980-0.60%-1.19%-8.28%-9.20%-10.34%406.83%2018-06-15
1083290011泰信中小盘精选混合1.7430-1.00%-2.11%-8.29%-9.24%-7.72%73.50%2018-06-15
1084001398华泰柏瑞健康生活灵活配置混合0.7880-1.87%-3.67%-8.37%-8.16%-8.58%-21.20%2018-06-15
1085162107金鹰量化精选股票(LOF)0.7523-1.60%-3.22%-8.39%-12.00%-10.52%-24.16%2018-06-15
1086460007华泰柏瑞行业领先混合1.4700-1.87%-3.61%-8.41%-7.78%-8.64%47.00%2018-06-15
1087519668银河竞争优势成长混合2.8785-1.66%-2.09%-8.43%-9.90%-9.09%333.30%2018-06-15
1088000656前海开源沪深300指数1.4120-0.43%-0.77%-8.43%-5.76%-6.14%46.56%2018-06-15
1089168203中融国证钢铁行业指数分级0.5250-0.36%3.00%-8.45%-6.26%-7.01%-47.61%2018-06-15
1090519066汇添富蓝筹稳健混合3.3420-0.85%-1.19%-8.46%-2.66%-3.92%329.95%2018-06-15
1091090011大成核心双动力混合1.5650-0.92%-1.03%-8.46%-7.29%-8.30%56.95%2018-06-15
1092671010西部利得策略优选混合0.8030-0.74%-0.86%-8.54%-9.78%-9.78%-19.70%2018-06-15
1093519185万家精选混合2.31440.87%2.77%-8.55%2.01%-1.92%147.02%2018-06-15
1094000978景顺长城量化精选股票1.3870-1.84%-2.46%-8.57%-5.97%-7.47%38.70%2018-06-15
1095003175华泰柏瑞多策略灵活配置混合1.18450.55%2.37%-8.58%-4.05%-5.59%18.45%2018-06-15
1096002683民生加银前沿科技灵活配置混合1.0110-0.88%-2.03%-8.59%-3.81%-3.35%1.10%2018-06-15
1097003857前海开源周期优选灵活配置混合A0.9608-0.11%-0.29%-8.61%-8.15%-8.89%-3.92%2018-06-15
1098519181万家和谐增长混合2.2102-1.84%-3.13%-8.61%-1.45%-1.46%124.75%2018-06-15
1099001133广发中证全指可选消费ETF联接A0.7830-1.19%-1.68%-8.62%-6.25%-6.79%-21.70%2018-06-15
1100003858前海开源周期优选灵活配置混合C0.9552-0.10%-0.29%-8.63%-8.21%-8.94%-4.48%2018-06-15
1101290010泰信中证2001.0090-1.00%-2.37%-8.68%-8.51%-9.10%0.88%2018-06-15
1102690003民生加银精选混合1.2090-0.74%-1.95%-8.69%-2.34%-2.89%20.90%2018-06-15
1103004576新华恒益量化灵活配置混合0.8968-0.51%-0.44%-8.69%-8.11%-9.02%-10.32%2018-06-15
1104002977广发中证全指可选消费ETF联接C0.7815-1.18%-1.69%-8.70%-6.41%-6.92%-0.38%2018-06-15
1105003125中科沃土沃鑫成长精选灵活配置混合0.9131-0.92%-1.83%-8.74%-12.66%-11.24%-8.69%2018-06-15
1106000020景顺长城品质投资混合2.1720-1.27%-2.99%-8.74%-2.60%-2.12%117.20%2018-06-15
1107519068汇添富成长焦点混合3.1352-1.04%-1.13%-8.75%-3.28%-4.48%299.73%2018-06-15
1108168105九泰泰富定增主题灵活配置混合0.9517-1.34%-2.60%-8.76%-6.71%-4.78%-4.83%2018-06-15
1109001244华泰柏瑞量化智慧灵活配置混合A1.1115-1.48%-1.75%-8.77%-6.59%-8.06%11.15%2018-06-15
1110003954华泰柏瑞价值精选30灵活配置混合1.09650.52%1.91%-8.78%-4.43%-5.88%9.65%2018-06-15
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1112000017财通可持续发展主题混合2.2590-1.39%-2.41%-8.84%-7.29%-8.31%130.45%2018-06-15
1113165516信诚周期轮动混合(LOF)2.4570-0.82%-1.27%-8.91%-6.09%-7.48%142.92%2018-06-15
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1115000549华安大国新经济股票1.6710-1.65%-2.74%-8.94%-8.44%-8.29%67.10%2018-06-15
1116257060国联安上证商品ETF联接0.5876-0.78%-0.58%-8.96%-6.19%-9.89%-41.24%2018-06-15
1117502000西部利得中证500等权重0.5704-1.57%-2.82%-8.97%-8.77%-9.12%-43.29%2018-06-15
1118004453前海开源盈鑫灵活配置混合A0.9860-0.11%-0.53%-8.98%-8.46%-8.72%-1.80%2018-06-15
1119290012泰信行业精选灵活配置混合A1.4110-2.76%-4.55%-8.99%-2.57%-1.80%23.00%2018-06-15
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1121001959华商乐享互联灵活配置混合0.6960-1.28%-1.14%-9.02%-16.65%-18.31%-30.40%2018-06-15
1122001445华安国企改革主题灵活配置混合1.2480-1.11%-3.11%-9.04%-4.88%-3.78%24.80%2018-06-15
1123000828泰达宏利转型机遇股票1.0650-1.74%-2.76%-9.04%-6.63%-7.85%1.54%2018-06-15
1124162703广发小盘成长混合(LOF)3.7076-1.40%-3.22%-9.05%-4.82%-3.59%480.85%2018-06-15
1125040035华安逆向策略混合2.8390-1.64%-4.76%-9.06%-8.31%-8.07%249.26%2018-06-15
1126001028华安物联网主题股票0.6890-1.71%-2.55%-9.10%-9.34%-9.34%-31.10%2018-06-15
1127001120东方睿鑫热点挖掘灵活配置混合A0.6438-0.77%-0.60%-9.11%-6.27%-9.98%-35.62%2018-06-15
1128002124广发新兴产业精选灵活配置混合1.3160-0.60%-2.23%-9.12%-6.93%-10.35%31.60%2018-06-15
1129700003平安大华策略先锋混合1.6910-1.36%-3.69%-9.14%-11.56%-12.96%74.08%2018-06-15
1130004475华泰柏瑞富利灵活配置混合0.87870.63%2.38%-9.22%-11.26%-11.81%-12.13%2018-06-15
1131398051中海环保新能源混合0.8940-1.11%-3.56%-9.24%-8.31%-9.97%-10.60%2018-06-15
1132000567广发聚祥灵活配置混合1.6580-1.13%-2.53%-9.25%-9.60%-11.81%65.80%2018-06-15
1133004521安信工业4.0主题沪港深精选灵活配置混合A0.9508-0.69%-1.83%-9.27%-7.39%-7.95%-4.92%2018-06-15
1134160418华安中证银行指数分级0.88100.81%0.60%-9.28%-5.52%-6.96%-11.77%2018-06-15
1135004522安信工业4.0主题沪港深精选灵活配置混合C0.9494-0.70%-1.84%-9.29%-7.49%-8.04%-5.06%2018-06-15
1136001121东方睿鑫热点挖掘灵活配置混合C0.6233-0.78%-0.62%-9.31%-6.71%-10.37%-37.67%2018-06-15
1137001359国联安添鑫灵活配置混合A1.0563-0.64%-0.65%-9.33%-4.37%-5.84%5.66%2018-06-15
1138002666前海开源沪港深创新成长灵活配置混合A1.3120-1.25%-2.85%-9.34%-10.88%-12.36%31.87%2018-06-15
1139001837前海开源沪港深蓝筹精选灵活配置混合1.4250-0.07%-1.38%-9.35%-3.52%-6.37%42.50%2018-06-15
1140002667前海开源沪港深创新成长灵活配置混合C1.2990-1.26%-2.88%-9.36%-10.98%-12.47%30.54%2018-06-15
1141519191万家新利灵活配置混合1.35420.85%2.95%-9.36%2.82%-1.06%22.14%2018-06-15
1142001469广发中证全指金融地产ETF联接A0.94610.22%0.78%-9.40%-9.26%-9.84%-5.39%2018-06-15
1143162214泰达宏利领先中小盘混合0.9320-0.75%-1.89%-9.43%-8.00%-9.43%-6.80%2018-06-15
1144270006广发策略优选混合3.0298-0.50%-1.87%-9.44%-11.14%-12.40%281.16%2018-06-15
1145001972前海开源沪港深智慧生活优选灵活配置混合1.3130-1.13%-3.95%-9.45%-6.61%-5.74%31.30%2018-06-15
1146001654国联安添鑫灵活配置混合C1.0476-0.64%-0.66%-9.45%-4.59%-6.04%5.19%2018-06-15
1147001733泰达宏利量化增强股票1.0060-1.37%-2.33%-9.45%-7.28%-8.79%0.60%2018-06-15
1148165521信诚中证800金融指数分级1.60700.22%0.65%-9.48%-9.22%-9.13%60.72%2018-06-15
1149162714广发深证100指数分级1.3001-0.67%-0.89%-9.48%-5.81%-7.31%33.93%2018-06-15
1150002979广发中证全指金融地产ETF联接C0.94230.22%0.77%-9.49%-9.44%-10.01%12.13%2018-06-15
1151162510国联安双力中小板综指(LOF)1.7220-1.58%-3.21%-9.50%-12.38%-11.39%-9.37%2018-06-15
1152000689前海开源新经济灵活配置混合1.0500-0.42%-1.05%-9.53%-14.62%-14.39%3.31%2018-06-15
1153001072华安智能装备主题股票1.0470-1.97%-4.23%-9.54%-1.89%-2.62%4.49%2018-06-15
1154168205中融中证银行指数分级0.90200.73%0.48%-9.59%-5.90%-7.26%-9.75%2018-06-15
1155501028财通多策略福瑞定期开放混合0.8724-0.66%-1.38%-9.61%-11.29%-10.92%-12.76%2018-06-15
1156001455景顺长城中证500ETF联接0.7360-1.60%-2.77%-9.69%-10.24%-10.46%-26.40%2018-06-15
1157550002信诚精萃成长混合2.9763-0.77%-0.40%-9.70%-2.90%-4.29%307.36%2018-06-15
1158000433安信鑫发优选灵活配置混合1.1320-1.31%-2.50%-9.73%-10.09%-10.44%13.20%2018-06-15
1159162208泰达宏利首选企业股票1.8811-0.80%-1.56%-9.73%-8.16%-9.22%109.04%2018-06-15
1160005443国金量化多策略灵活配置混合0.9133-0.98%-1.76%-9.77%---8.67%-8.67%2018-06-15
1161003261安信沪深300指数增强A1.1743-0.31%-0.41%-9.86%-4.41%-6.42%17.43%2018-06-15
1162001701中融产业升级灵活配置混合1.0230-1.63%-3.94%-9.87%-10.89%-12.79%2.30%2018-06-15
1163004212中融量化智选混合A1.0245-0.70%-0.55%-9.87%-6.76%-7.94%2.45%2018-06-15
1164270005广发聚丰混合4.8929-1.46%-2.32%-9.91%-6.86%-8.08%441.98%2018-06-15
1165005133兴业量化精选灵活配置混合0.8806-1.74%-3.08%-9.95%---11.98%-11.94%2018-06-15
1166003262安信沪深300指数增强C1.1675-0.32%-0.42%-9.98%-4.66%-6.63%16.75%2018-06-15
1167001214华泰柏瑞中证500ETF联接A0.5743-1.68%-2.92%-10.00%-10.39%-10.82%-42.57%2018-06-15
1168001569泰信国策驱动灵活配置混合0.6660-2.06%-3.62%-10.00%-13.05%-10.72%-33.40%2018-06-15
1169003766广发创业板ETF联接C0.9271-1.67%-3.63%-10.03%-6.45%-4.96%-7.29%2018-06-15
1170450007富兰克林国海成长动力混合1.5050-0.27%-0.22%-10.04%-7.08%-9.18%55.70%2018-06-15
1171003765广发创业板ETF联接A0.9260-1.67%-3.62%-10.05%-6.47%-5.00%-7.40%2018-06-15
1172004783中融量化智选混合C1.0147-0.69%-0.56%-10.09%-7.19%-8.33%5.75%2018-06-15
1173160415华安深证300指数(LOF)1.2130-1.04%-1.75%-10.09%-8.19%-8.89%19.93%2018-06-15
1174290006泰信蓝筹精选混合1.4548-2.00%-3.50%-10.16%-12.49%-10.79%47.96%2018-06-15
1175673010西部利得新动向灵活配置混合1.4450-1.52%-3.40%-10.17%-12.08%-12.16%42.33%2018-06-15
1176470068汇添富深证300ETF联接1.3275-1.18%-2.18%-10.18%-8.47%-9.16%32.75%2018-06-15
1177162907泰信中证锐联基本面4001.5430-1.36%-2.40%-10.19%-9.89%-10.61%53.79%2018-06-15
1178162711广发中证500ETF联接(LOF)A1.1766-1.70%-2.94%-10.20%-11.14%-11.37%17.66%2018-06-15
1179630010华商价值精选混合2.0960-1.58%-2.95%-10.22%-11.89%-10.42%97.67%2018-06-15
1180005457景顺长城量化小盘股票0.9870-2.12%-3.85%-10.24%---1.30%-1.30%2018-06-15
1181002903广发中证500ETF联接(LOF)C0.9425-1.70%-2.95%-10.27%-11.28%-11.49%-22.11%2018-06-15
1182004314前海开源沪港深新硬件主题灵活配置混合A0.8409-0.12%-0.34%-10.30%-14.51%-9.97%-15.91%2018-06-15
1183004315前海开源沪港深新硬件主题灵活配置混合C1.0097-0.12%-0.34%-10.33%-14.55%-10.03%0.97%2018-06-15
1184400015东方增长中小盘混合1.7933-1.22%-3.02%-10.36%-3.29%-4.30%77.78%2018-06-15
1185730001方正富邦创新动力混合1.8210-1.47%-3.43%-10.38%-10.00%-12.07%65.86%2018-06-15
1186270026广发中小板300ETF联接1.1122-1.48%-3.01%-10.45%-11.05%-10.21%11.22%2018-06-15
1187001713华润元大中创100ETF联接0.9240-1.28%-2.84%-10.47%-9.50%-8.79%-7.60%2018-06-15
1188162202泰达宏利价值优化型周期类行业混合3.3338-0.69%-1.07%-10.47%-8.85%-10.08%596.01%2018-06-15
1189001897九泰久盛量化先锋灵活配置混合A1.0920-1.94%-3.09%-10.51%-7.67%-9.44%7.38%2018-06-15
1190003333泰信智选成长灵活配置混合0.8340-1.51%-3.43%-10.52%-11.61%-11.45%-16.60%2018-06-15
1191257020国联安德盛精选混合3.9950-1.85%-3.84%-10.53%-8.66%-8.89%661.94%2018-06-15
1192000003中海可转换债券债券A0.8800-0.45%-1.18%-10.55%-12.42%-12.65%-21.23%2018-06-15
1193168101九泰锐智定增灵活配置混合1.3370-0.99%-2.83%-10.64%-3.68%-4.10%32.44%2018-06-15
1194000004中海可转换债券债券C0.8810-0.45%-1.18%-10.65%-12.52%-12.74%-21.11%2018-06-15
1195762001国金国鑫灵活配置混合2.4279-1.21%-1.80%-10.67%-13.32%-13.60%188.32%2018-06-15
1196165511信诚中证5001.7350-1.58%-2.87%-10.70%-10.69%-11.11%39.72%2018-06-15
1197002443前海开源沪港深龙头精选灵活配置混合1.33700.00%-1.03%-10.74%-3.67%-6.40%34.80%2018-06-15
1198519677银河定投宝中证腾讯济安价值100A股1.5720-1.13%-2.48%-10.78%-8.82%-9.81%57.20%2018-06-15
1199004272中融量化小盘股票A0.9270-1.34%-1.39%-10.82%-11.06%-11.86%-7.30%2018-06-15
1200630011华商主题精选混合2.0030-2.39%-4.25%-10.83%-22.54%-18.48%66.94%2018-06-15
1201003147大成动态量化配置策略混合0.9246-0.24%0.63%-10.86%-9.21%-9.64%-7.54%2018-06-15
1202002939广发创新升级灵活配置混合1.1640-0.85%-1.83%-10.91%-12.33%-12.59%16.40%2018-06-15
1203004273中融量化小盘股票C0.9202-1.35%-1.41%-10.92%-11.24%-12.03%-7.98%2018-06-15
1204002256金信新能源汽车灵活配置混合0.8710-0.11%-2.68%-10.94%-10.85%-11.75%-12.90%2018-06-15
1205167503安信中证一带一路主题0.3530-0.60%-1.64%-10.95%-13.86%-14.64%-54.93%2018-06-15
1206165523信诚中证信息安全指数分级0.4200-2.14%-4.81%-11.06%-12.54%-9.41%-51.57%2018-06-15
1207620005金元顺安核心动力混合1.1690-0.70%-0.90%-11.06%-8.60%-10.01%16.39%2018-06-15
1208001106华商健康生活灵活配置混合0.9250-0.91%-1.46%-11.08%-9.42%-10.71%-9.11%2018-06-15
1209000696汇添富环保行业股票1.2120-0.98%-1.62%-11.08%-15.48%-17.33%21.20%2018-06-15
1210162209泰达宏利市值优选混合0.7867-1.49%-3.83%-11.19%-8.41%-10.43%-21.33%2018-06-15
1211398041中海量化策略混合1.3450-2.30%-4.15%-11.21%-10.52%-8.49%21.46%2018-06-15
1212550008信诚优胜精选混合2.1440-0.72%-0.51%-11.21%-5.49%-6.32%125.38%2018-06-15
1213165524信诚中证智能家居指数分级0.4000-2.39%-4.67%-11.23%-14.44%-12.60%-51.70%2018-06-15
1214165707诺德深证300指数分级1.7430-1.28%-2.63%-11.24%-10.53%-10.53%38.04%2018-06-15
1215400032东方主题精选混合0.6482-1.28%-3.21%-11.24%-15.41%-14.30%-35.18%2018-06-15
1216398031中海蓝筹混合1.9282-1.99%-3.55%-11.24%-10.22%-11.60%99.23%2018-06-15
1217000926中信建投睿信灵活配置混合A0.8239-1.55%-3.57%-11.28%-11.56%-11.71%-17.61%2018-06-15
1218000477广发主题领先灵活配置混合1.6550-0.72%-2.48%-11.31%-10.78%-12.06%65.50%2018-06-15
1219519018汇添富均衡增长混合3.1827-1.21%-1.90%-11.36%-7.17%-7.76%269.57%2018-06-15
1220001170泰达宏利复兴伟业灵活配置混合0.9590-1.74%-2.34%-11.37%-5.52%-8.49%-4.10%2018-06-15
1221700002平安大华深证300指数增强1.6620-1.00%-1.80%-11.52%-8.98%-10.22%70.42%2018-06-15
1222720001财通价值动量混合2.0140-2.16%-4.58%-11.53%-13.80%-14.66%104.44%2018-06-15
1223005111泰康泉林量化价值精选混合C0.8940-1.55%-1.70%-11.56%-9.92%-10.52%-10.60%2018-06-15
1224005000泰康泉林量化价值精选混合A0.8944-1.55%-1.69%-11.58%-9.88%-10.48%-10.56%2018-06-15
1225001252中海进取收益灵活配置混合0.9970-1.68%-1.87%-11.61%-7.69%-9.94%-0.30%2018-06-15
1226005381泰康睿利量化多策略混合A0.8899-1.81%-2.49%-11.65%---11.01%-11.01%2018-06-15
1227001970泰信鑫选灵活配置混合A0.8770-2.34%-3.73%-11.68%-9.77%-8.17%-12.30%2018-06-15
1228160419华安中证全指证券公司0.5010-1.17%-1.68%-11.83%-17.87%-15.42%-49.90%2018-06-15
1229001480财通成长优选混合0.7970-2.45%-5.01%-11.84%-14.58%-15.30%-20.30%2018-06-15
1230290004泰信优质生活混合1.4813-1.18%-2.33%-11.84%-17.76%-14.85%19.68%2018-06-15
1231000417国联安新精选灵活配置混合1.2922-1.86%-3.80%-11.86%-5.27%-6.49%29.69%2018-06-15
1232168201中融中证一带一路主题0.4330-0.60%-1.79%-11.88%-15.42%-16.00%-57.18%2018-06-15
1233690008民生加银中证内地资源主题0.7330-0.68%-0.95%-12.00%-6.62%-11.37%-26.70%2018-06-15
1234001459广发中证全指原材料ETF联接A0.9894-1.47%-1.94%-12.02%-11.38%-12.81%-1.06%2018-06-15
1235550001信诚四季红混合2.5752-0.53%-0.84%-12.06%-7.40%-9.66%266.75%2018-06-15
1236501032财通福盛定增定期开放灵活配置混合0.8732-1.60%-2.62%-12.06%-12.64%-12.00%-12.68%2018-06-15
1237002975广发中证全指原材料ETF联接C0.9852-1.47%-1.94%-12.07%-11.51%-12.92%-3.83%2018-06-15
1238000942广发中证全指信息技术ETF联接A0.9307-2.06%-3.99%-12.09%-11.68%-9.48%-6.93%2018-06-15
1239001490汇添富国企创新增长股票1.0130-0.59%-2.60%-12.14%-7.40%-6.72%1.30%2018-06-15
1240002974广发中证全指信息技术ETF联接C0.9286-2.07%-3.99%-12.15%-11.79%-9.59%-18.99%2018-06-15
1241162201泰达宏利价值优化型成长类行业混合3.3255-1.96%-4.76%-12.28%-10.56%-10.31%619.04%2018-06-15
1242470009汇添富民营活力混合A3.2720-1.31%-4.12%-12.36%-7.70%-7.64%263.08%2018-06-15
1243002144华安新优选灵活配置混合C0.9470-1.87%-3.47%-12.40%-8.15%-8.94%-5.01%2018-06-15
1244005328前海开源价值策略股票0.8899-1.85%-4.88%-12.44%---11.05%-11.01%2018-06-15
1245001312华安新优选灵活配置混合A0.9330-1.89%-3.52%-12.48%-8.71%-9.51%-6.70%2018-06-15
1246000596前海开源中证军工指数A1.1130-2.20%-4.79%-12.50%-20.16%-17.31%11.30%2018-06-15
1247001986前海开源人工智能主题灵活配置混合1.1650-2.18%-4.27%-12.54%-14.09%-11.81%16.50%2018-06-15
1248002199前海开源中证军工指数C1.5300-2.23%-4.84%-12.58%-20.28%-17.51%-45.26%2018-06-15
1249001272兴业聚利灵活配置混合1.3700-0.36%-0.51%-12.68%-13.02%-11.95%37.00%2018-06-15
1250003017广发中证军工ETF联接A0.6817-2.34%-5.20%-12.81%-19.75%-16.95%-31.83%2018-06-15
1251001154北信瑞丰平安中国主题灵活配置混合0.7660-1.92%-3.77%-12.86%-24.31%-22.55%-23.40%2018-06-15
1252001726汇添富新兴消费股票1.0390-1.52%-3.62%-12.91%-6.73%-5.03%3.90%2018-06-15
1253002236大成中证360互联网+大数据100指数A0.9030-2.59%-4.95%-12.92%-16.23%-14.24%-9.70%2018-06-15
1254004593广发中证全指工业ETF联接A0.8346-1.34%-2.64%-12.99%-17.67%-17.41%-16.54%2018-06-15
1255004189华商民营活力灵活配置混合0.8760-1.57%-2.77%-13.01%-16.97%-16.17%-12.40%2018-06-15
1256004855广发中证全指汽车指数C0.8742-1.51%-1.89%-13.10%-12.98%-13.68%-12.58%2018-06-15
1257004854广发中证全指汽车指数A0.8739-1.51%-1.89%-13.11%-13.02%-13.68%-12.61%2018-06-15
1258257070国联安优选行业混合1.6848-1.20%-3.03%-13.20%-14.80%-12.62%69.69%2018-06-15
1259001809中信建投智信物联网灵活配置混合A0.9433-1.14%-3.62%-13.21%-16.23%-16.07%-5.67%2018-06-15
1260000925汇添富外延增长主题股票1.1500-1.96%-4.56%-13.34%-7.41%-5.51%15.00%2018-06-15
1261168204中融中证煤炭指数分级0.72301.18%2.60%-13.39%-9.93%-14.86%-28.36%2018-06-15
1262162211泰达宏利品质生活混合1.2360-1.77%-4.32%-13.39%-11.72%-12.22%15.97%2018-06-15
1263398011中海分红增利混合2.0717-2.92%-3.88%-13.59%-13.92%-15.11%142.21%2018-06-15
1264001702东方创新科技混合0.8381-1.45%-3.49%-13.59%-13.70%-11.73%-16.19%2018-06-15
1265002810金信转型创新成长灵活配置混合0.9370-0.95%-1.58%-13.64%-9.12%-11.10%-6.30%2018-06-15
1266090012大成深证成长40ETF联接0.9400-0.95%-2.39%-13.68%-11.40%-10.56%-6.00%2018-06-15
1267000551信诚幸福消费混合1.8090-0.66%-1.63%-13.69%-7.61%-9.37%80.90%2018-06-15
1268001574中海混改红利主题精选灵活配置混合0.8560-2.95%-3.93%-13.80%-13.88%-14.99%-14.40%2018-06-15
1269003145中融竞争优势股票0.8180-0.75%-2.20%-13.81%-13.76%-12.01%-18.20%2018-06-15
1270164304新华中证环保产业指数分级0.9590-1.59%-3.02%-13.99%-19.02%-18.65%-4.11%2018-06-15
1271000209信诚新兴产业混合1.2340-1.67%-3.44%-14.25%-14.31%-14.54%23.40%2018-06-15
1272165520信诚中证800有色指数1.2200-1.51%-1.88%-14.34%-10.07%-14.69%5.50%2018-06-15
1273004857广发中证全指建筑材料指数C0.9145-0.62%-0.12%-14.35%-7.48%-8.84%-8.55%2018-06-15
1274004856广发中证全指建筑材料指数A0.9114-0.62%-0.11%-14.38%-7.60%-8.95%-8.86%2018-06-15
1275270025广发行业领先混合A1.9120-1.10%-2.33%-14.40%-17.05%-16.94%85.01%2018-06-15
1276001279中海积极增利灵活配置混合0.8470-1.28%-2.64%-14.53%-11.49%-12.05%-15.30%2018-06-15
1277001361景顺中证TMT150ETF联接0.5280-2.22%-4.69%-14.56%-14.56%-13.01%-47.20%2018-06-15
1278001864中海魅力长三角灵活配置混合1.1120-1.51%-1.94%-14.59%-14.20%-16.08%11.20%2018-06-15
1279003670中融物联网主题灵活配置混合0.9264-0.66%-2.15%-14.64%-15.09%-13.51%-7.36%2018-06-15
1280257040国联安德盛红利混合2.1070-1.45%-3.59%-14.64%-7.90%-6.79%161.62%2018-06-15
1281501030汇添富中证环境治理指数(LOF)A0.7159-2.19%-3.15%-14.75%-22.50%-22.84%-28.41%2018-06-15
1282165522信诚中证TMT产业主题1.4410-2.37%-4.78%-14.77%-13.65%-11.32%-5.34%2018-06-15
1283501031汇添富中证环境治理指数(LOF)C0.7173-2.18%-3.15%-14.78%-22.55%-22.89%-28.27%2018-06-15
1284502030中海中证高铁产业指数分级0.4240-1.88%-3.18%-14.82%-22.91%-22.67%-50.28%2018-06-15
1285550009信诚中小盘混合1.5500-1.93%-4.44%-14.92%-8.56%-9.67%60.45%2018-06-15
1286001723华商新动力灵活配置混合0.6550-2.96%-4.93%-14.94%-10.76%-10.64%-34.50%2018-06-15
1287270028广发制造业精选混合2.2390-1.28%-3.62%-15.13%-15.61%-16.61%123.90%2018-06-15
1288004671中融核心成长灵活配置混合0.8416-1.30%-3.20%-15.31%-12.90%-12.63%-15.84%2018-06-15
1289161910万家中证创业成长指数分级1.5442-2.19%-4.15%-15.35%-16.82%-16.23%6.27%2018-06-15
1290165508信诚深度价值混合(LOF)1.6330-1.39%-3.88%-15.69%-15.04%-16.13%63.30%2018-06-15
1291165525信诚中证基建工程指数(LOF)0.8800-0.34%-1.91%-15.75%-22.00%-20.58%-12.36%2018-06-15
1292160420华安创业板50指数分级0.2852-2.35%-3.67%-15.86%-12.18%-9.81%-71.48%2018-06-15
1293398001中海优质成长混合3.2293-1.39%-1.84%-16.18%-16.96%-18.59%372.44%2018-06-15
1294160422华安中证定向增发事件指数(LOF)0.9060-1.70%-3.02%-16.54%-16.07%-16.43%-9.40%2018-06-15
1295470028汇添富社会责任混合1.6930-1.80%-4.62%-16.89%-5.89%-4.67%69.30%2018-06-15
1296398021中海能源策略混合0.9966-1.65%-3.46%-17.14%-20.27%-21.12%0.28%2018-06-15
1297000273华润元大安鑫灵活配置混合1.9220-0.25%-2.20%-17.24%-17.92%-19.41%78.76%2018-06-15
1298000697汇添富移动互联股票1.2620-1.94%-4.75%-17.46%-3.66%-2.25%26.20%2018-06-15
1299398061中海消费主题精选混合2.4350-1.51%-3.51%-17.47%-19.47%-20.59%165.77%2018-06-15
1300000739平安大华新鑫先锋混合A1.0210-2.30%-3.59%-17.79%-16.17%-18.39%2.10%2018-06-15

深证成指 邯郸钢铁