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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
1005542前海开源盛鑫灵活配置混合C1.20550.02%0.69%19.83%20.50%20.55%20.55%2018-10-19
2005541前海开源盛鑫灵活配置混合A1.20490.03%0.71%19.75%20.44%20.49%20.49%2018-10-19
3002144华安新优选灵活配置混合C1.06100.28%-0.09%14.95%1.34%2.02%6.42%2018-10-19
4160418华安中证银行指数分级0.88822.95%1.23%7.90%-2.63%-6.15%-10.98%2018-10-19
5000274广发亚太中高收益债券(QDII)--0.00%-0.24%7.83%8.30%2.65%31.85%--
6168205中融中证银行指数分级0.90702.96%1.21%7.60%-3.02%-6.70%-9.20%2018-10-19
7005138前海开源润鑫灵活配置混合A1.06240.00%0.05%7.24%6.09%6.24%6.24%2018-10-19
8005139前海开源润鑫灵活配置混合C1.05930.00%0.05%7.19%5.79%5.93%5.93%2018-10-19
9270027广发全球农业指数(QDII)---0.86%1.28%6.94%7.48%0.64%26.40%--
10005301前海开源景鑫灵活配置混合A1.11470.10%0.01%6.84%11.00%11.46%11.47%2018-10-19
11005302前海开源景鑫灵活配置混合C1.11420.10%0.01%6.82%10.99%11.41%11.42%2018-10-19
12000369广发全球医疗保健指数(QDII)---0.53%2.69%6.73%18.33%14.52%64.05%--
13003972富兰克林国海美元债定期开放债券(QDII)--0.31%0.31%6.05%9.73%4.98%1.53%--
14167301方正富邦中证保险主题1.20904.91%1.59%5.97%0.00%-14.47%21.07%2018-10-19
15004453前海开源盈鑫灵活配置混合A1.0710-0.10%-0.10%5.94%3.46%-0.29%7.16%2018-10-19
16004454前海开源盈鑫灵活配置混合C1.07900.00%0.00%5.89%3.54%-0.29%7.97%2018-10-19
17001571嘉合磐石混合A1.2338-0.01%0.18%4.75%6.76%10.08%24.39%2018-10-19
18005505前海开源丰鑫灵活配置混合A1.06890.00%0.01%4.65%6.80%6.89%6.89%2018-10-19
19005506前海开源丰鑫灵活配置混合C1.06880.00%0.00%4.63%6.81%6.88%6.88%2018-10-19
20001572嘉合磐石混合C1.2218-0.01%0.17%4.45%6.43%9.87%23.19%2018-10-19
21004804益民信用增利纯债一年定期开放债券C1.0426-0.09%0.22%4.27%3.49%4.77%4.26%2018-10-19
22004803益民信用增利纯债一年定期开放债券A1.0454-0.10%0.10%4.24%3.58%4.97%4.54%2018-10-19
23003324东方永兴18个月定期开放债券A--0.35%0.35%4.22%6.85%9.90%12.80%--
24003325东方永兴18个月定期开放债券C--0.34%0.34%4.12%6.61%9.53%11.91%--
25002426华安全球美元票息债券A(QDII)--0.28%0.28%4.03%6.58%0.84%8.50%--
26001295大成景源灵活配置混合A1.19900.00%0.00%3.99%3.72%4.72%19.90%2018-10-19
27573003诺德增强收益债券1.1370-0.09%0.00%3.93%5.01%5.21%13.94%2018-10-19
28002429华安全球美元票息债券C(QDII)--0.28%0.19%3.88%6.25%0.37%7.10%--
29002391华安全球美元收益债券A(QDII)--0.18%0.18%3.87%5.97%0.46%10.10%--
30165521信诚中证800金融指数分级1.57103.37%1.37%3.85%-7.39%-12.66%54.48%2018-10-19
31002393华安全球美元收益债券C(QDII)--0.18%0.18%3.72%5.73%0.00%8.80%--
32003339华安睿享定期开放混合A1.04071.26%1.26%3.56%3.63%6.47%4.07%2018-10-19
33000629圆信永丰纯债债券A类1.29500.00%0.00%3.43%3.62%4.89%31.20%2018-10-19
34003340华安睿享定期开放混合C1.02951.25%1.25%3.43%3.30%5.97%2.95%2018-10-19
35001393国富金融地产灵活配置混合C1.04923.45%0.65%3.39%-1.54%-8.22%4.92%2018-10-19
36002849金信智能中国2025灵活配置混合1.05102.34%1.16%3.34%-1.41%3.04%5.10%2018-10-19
37000630圆信永丰纯债债券C类1.27400.00%0.00%3.27%3.37%4.55%28.75%2018-10-19
38161911万家强化收益定期开放债券1.36970.02%0.24%3.18%3.24%6.17%42.03%2018-10-19
39000239华安年年盈定期开放债券A1.08800.20%0.20%3.13%4.29%5.48%8.92%2018-10-19
40002193东方利群混合型发起式C1.2059-0.02%-0.03%3.10%-0.28%-2.80%-0.13%2018-10-19
41000240华安年年盈定期开放债券C1.07600.20%0.20%2.95%4.22%5.20%7.69%2018-10-19
42000217华安易富黄金ETF联接C1.00390.22%1.12%2.88%-0.27%-0.11%0.39%2018-10-19
43000216华安易富黄金ETF联接A1.01030.22%1.10%2.87%-0.30%-0.08%1.03%2018-10-19
44003071中融睿祥一年定期开放债券A1.05760.00%0.16%2.71%3.15%5.96%5.82%2018-10-19
45160416华安标普全球石油(QDII-LOF)---0.89%-0.18%2.69%11.58%12.95%15.15%--
46003024平安大华惠金定期开放债券1.07770.03%0.09%2.66%3.83%6.08%7.77%2018-10-19
47003072中融睿祥一年定期开放债券C1.05400.01%0.16%2.63%2.99%5.70%5.46%2018-10-19
48001418泰达宏利创益灵活配置混合A1.13401.16%-0.44%2.62%-0.09%0.27%13.40%2018-10-19
49001851中融强国制造灵活配置混合1.06200.00%0.00%2.60%0.98%1.99%6.27%2018-10-19
50164701汇添富黄金及贵金属(QDII-LOF-FOF)--0.17%0.51%2.59%-1.16%-2.14%-40.60%--
51167501安信宝利债券(LOF)1.40000.00%0.17%2.57%4.26%8.12%19.90%2018-10-19
52000310安信永利信用定期开放债券A1.39800.18%0.18%2.54%4.02%5.94%44.52%2018-10-19
53000137民生加银岁岁增利定期开放债券A1.3606-0.01%0.23%2.52%3.47%6.01%39.79%2018-10-19
54001019兴业年年利定期开放债券1.13900.09%0.09%2.47%3.15%5.17%14.27%2018-10-19
55004859泰康年年红纯债一年定期开放债券1.07920.40%0.40%2.44%4.23%7.49%7.96%2018-10-19
56000335安信永利信用定期开放债券C1.37400.28%0.28%2.41%3.80%5.66%41.73%2018-10-19
57000138民生加银岁岁增利定期开放债券C1.3370-0.01%0.23%2.39%3.25%5.70%36.94%2018-10-19
58400030东方添益债券1.20280.02%0.19%2.34%3.92%7.12%20.40%2018-10-19
59162712广发聚利债券(LOF)1.76900.00%0.20%2.31%2.80%5.69%85.45%2018-10-19
60000227华安年年红定期开放债券A1.35500.00%0.00%2.28%3.45%5.54%39.35%2018-10-19
61270029广发聚财信用债券A1.54600.00%0.27%2.16%2.79%5.10%57.83%2018-10-19
62000267广发集利一年定期开放债券A1.43700.00%0.18%2.13%3.18%5.31%48.36%2018-10-19
63270030广发聚财信用债券B1.51600.00%0.27%2.11%2.66%4.81%54.40%2018-10-19
64000400中融增鑫一年定期开放债券A1.30800.00%0.15%2.11%2.59%2.91%30.80%2018-10-19
65001994华安年年红定期开放债券C1.16400.00%0.00%2.10%3.17%5.07%9.57%2018-10-19
66002513金鹰元安混合C1.04700.69%-1.01%2.08%3.24%4.87%5.30%2018-10-19
67270044广发双债添利债券A1.34100.07%0.30%2.05%3.00%5.42%34.10%2018-10-19
68000268广发集利一年定期开放债券C1.41300.00%0.18%2.04%3.00%4.94%45.33%2018-10-19
69000130大成景兴信用债债券A1.52300.08%0.00%2.00%4.62%8.71%55.01%2018-10-19
70000351富兰克林国海岁岁恒丰定期开放债券A1.31300.11%0.11%1.98%3.03%4.63%35.22%2018-10-19
71700005平安大华添利债券A1.47600.07%0.21%1.96%3.15%5.37%47.84%2018-10-19
72005713中融季季红定期开放债券A1.03940.01%0.14%1.95%3.64%3.94%3.96%2018-10-19
73003926中融恒信纯债债券A1.06890.01%0.13%1.95%3.78%5.69%6.98%2018-10-19
74002948华安聚利18个月定期开放债券A1.05920.09%0.09%1.95%3.46%5.42%5.92%2018-10-19
75003927中融恒信纯债债券C1.06460.01%0.13%1.95%3.70%5.43%6.55%2018-10-19
76004333金鹰元盛债券(LOF)E1.26300.00%0.00%1.94%4.47%7.67%16.84%2018-10-19
77162108金鹰元盛债券(LOF)C1.22100.00%0.09%1.93%4.23%7.22%15.90%2018-10-19
78270045广发双债添利债券C1.32100.00%0.23%1.93%2.80%5.09%32.10%2018-10-19
79000744北信瑞丰稳定收益债券A类1.33500.00%0.00%1.91%3.01%5.43%36.79%2018-10-19
80750002安信目标收益债券A1.38700.00%0.27%1.91%2.76%5.23%42.97%2018-10-19
81000401中融增鑫一年定期开放债券C1.28300.00%0.08%1.91%2.31%2.56%28.30%2018-10-19
82399001中海上证50指数增强1.12703.21%0.36%1.90%-3.43%-8.82%12.70%2018-10-19
83000352富兰克林国海岁岁恒丰定期开放债券C1.29400.12%0.12%1.90%2.79%4.40%32.88%2018-10-19
84164702汇添富季季红定期开放债券1.38500.10%0.39%1.87%1.77%3.89%44.24%2018-10-19
85005714中融季季红定期开放债券C1.03750.01%0.14%1.87%3.47%3.75%3.77%2018-10-19
86002949华安聚利18个月定期开放债券C1.04980.08%0.08%1.84%3.24%5.06%4.98%2018-10-19
87750003安信目标收益债券C1.35400.09%0.27%1.84%2.60%4.95%39.24%2018-10-19
88000497财通纯债债券A1.09800.00%0.17%1.83%2.86%5.54%9.89%2018-10-19
89000745北信瑞丰稳定收益债券C类1.32400.09%0.00%1.82%2.84%5.17%35.45%2018-10-19
90270009广发增强债券 1.65600.00%0.17%1.82%2.71%5.01%76.88%2018-10-19
91004254民生加银汇鑫一年定期开放债券A1.07850.11%0.11%1.80%2.97%5.10%7.85%2018-10-19
92000507泰达宏利宏达混合A1.37700.51%0.17%1.80%1.11%0.94%40.16%2018-10-19
93001392国富金融地产灵活配置混合A1.02873.45%0.65%1.79%-4.08%-11.43%2.87%2018-10-19
94700006平安大华添利债券C1.43700.00%0.15%1.78%2.85%4.96%43.90%2018-10-19
95002704德邦纯债一年定期开放债券A1.04420.12%0.12%1.75%3.00%5.10%4.42%2018-10-19
96004255民生加银汇鑫一年定期开放债券C1.07390.10%0.10%1.72%2.82%4.85%7.39%2018-10-19
97002245泰康稳健增利债券A1.09800.07%0.14%1.69%3.00%5.96%9.80%2018-10-19
98000546兴业定期开放债券A1.31900.00%0.00%1.68%2.13%3.60%34.02%2018-10-19
99000508泰达宏利宏达混合B1.34300.44%0.09%1.68%0.87%0.52%36.59%2018-10-19
100002246泰康稳健增利债券C1.21570.07%0.13%1.67%2.93%11.46%21.57%2018-10-19
101040040华安纯债债券型发起式A1.27590.00%0.12%1.67%4.15%6.54%29.70%2018-10-19
102003078泰康安惠纯债债券1.07940.04%0.16%1.67%2.88%5.32%8.04%2018-10-19
103400023东方多策略灵活配置混合A1.31620.01%0.05%1.67%2.36%2.26%32.11%2018-10-19
104003733金鹰添裕纯债债券1.0763-0.04%0.15%1.66%3.21%5.68%7.74%2018-10-19
105003672兴业裕华债券1.09250.01%0.10%1.66%2.69%5.47%9.45%2018-10-19
106261001景顺长城稳定收益债券A1.25100.00%0.10%1.65%2.35%3.26%26.37%2018-10-19
107002705德邦纯债一年定期开放债券C1.03400.11%0.11%1.64%2.75%4.73%3.40%2018-10-19
108519662银河岁岁回报定期开放债券A1.70700.06%0.06%1.61%2.52%4.92%70.70%2018-10-19
109002507兴业定期开放债券C1.16800.00%0.00%1.60%1.97%3.35%7.25%2018-10-19
110002068东方多策略灵活配置混合C1.89920.01%0.06%1.59%2.29%2.16%60.41%2018-10-19
111040041华安纯债债券型发起式C1.26410.00%0.12%1.58%3.76%6.00%28.33%2018-10-19
112261101景顺长城稳定收益债券C1.21400.00%0.10%1.56%2.16%2.97%22.38%2018-10-19
113000801中金纯债债券A1.1730-0.09%0.09%1.56%2.27%4.27%17.30%2018-10-19
114519188万家信用恒利债券A1.32360.03%0.24%1.54%2.84%4.34%32.70%2018-10-19
115003837东方臻享纯债债券A1.10040.00%0.04%1.53%2.15%5.46%10.04%2018-10-19
116270048广发纯债债券A1.37600.00%0.08%1.51%2.45%5.17%39.40%2018-10-19
117162715广发聚源债券(LOF)A1.18600.00%0.09%1.51%2.60%4.47%23.48%2018-10-19
118003838东方臻享纯债债券C1.09170.01%0.05%1.51%2.11%5.39%9.17%2018-10-19
119000802中金纯债债券C1.1520-0.09%0.09%1.50%2.13%3.88%15.20%2018-10-19
120005054泰康瑞坤纯债债券1.07730.01%0.17%1.49%5.06%7.70%7.73%2018-10-19
121000252景顺长城景兴信用纯债债券A1.30100.00%0.08%1.48%2.20%1.72%30.10%2018-10-19
122675081西部利得祥盈债券A1.0616-0.01%0.22%1.48%2.20%3.56%6.16%2018-10-19
123003395安信尊享纯债债券1.08650.00%0.08%1.48%3.14%6.32%8.78%2018-10-19
124000149华安双债添利债券A1.49000.09%0.17%1.47%1.92%5.22%51.38%2018-10-19
125000186华泰柏瑞季季红债券1.3109-0.01%0.21%1.47%3.73%8.13%35.05%2018-10-19
126004093金元顺安桉盛债券1.0587-0.02%0.26%1.47%2.63%6.14%5.87%2018-10-19
127519663银河岁岁回报定期开放债券C1.67500.00%0.00%1.45%2.32%4.56%67.50%2018-10-19
128519189万家信用恒利债券C1.28800.03%0.24%1.45%2.75%4.11%29.07%2018-10-19
129002081大成景沛灵活配置混合A1.1040-0.10%-1.22%1.45%1.53%2.00%10.47%2018-10-19
130005624广发中债1-3年农发行债券指数C1.06650.01%-0.01%1.45%--6.66%6.66%2018-10-19
131003009中融盈泽债券A1.20300.01%0.09%1.43%2.55%17.69%20.44%2018-10-19
132005623广发中债1-3年农发行债券指数A1.02930.01%-0.01%1.43%--2.94%2.94%2018-10-19
133270049广发纯债债券C1.36100.00%0.17%1.43%2.37%4.91%37.67%2018-10-19
134001469广发中证全指金融地产ETF联接A0.87143.41%0.65%1.42%-11.13%-16.96%-12.86%2018-10-19
135165517信诚双盈债券(LOF)1.19000.13%0.25%1.41%1.67%4.22%21.65%2018-10-19
136400009东方稳健回报债券1.32900.00%0.00%1.39%1.31%3.84%34.85%2018-10-19
137004089汇添富鑫瑞债券A1.0739-0.01%0.07%1.39%2.34%3.87%7.51%2018-10-19
138002979广发中证全指金融地产ETF联接C0.86733.41%0.65%1.38%-11.24%-17.17%3.20%2018-10-19
139003010中融盈泽债券C1.20260.01%0.09%1.37%2.71%17.56%20.39%2018-10-19
140004290前海开源顺和债券A1.0512-0.02%0.13%1.37%2.68%3.22%3.22%2018-10-19
141003743广发汇平一年定期开放债券A1.05860.21%0.21%1.37%2.22%3.15%5.86%2018-10-19
142003502金鹰鑫瑞灵活配置混合A1.1010-0.02%0.03%1.36%2.80%8.21%10.10%2018-10-19
143675121西部利得汇逸债券A1.02620.00%0.08%1.36%2.11%4.45%2.63%2018-10-19
144162716广发聚源债券(LOF)C1.15900.00%0.00%1.35%2.37%4.17%21.12%2018-10-19
145000253景顺长城景兴信用纯债债券C1.27400.00%0.00%1.35%2.00%1.43%27.40%2018-10-19
146004291前海开源顺和债券C1.0469-0.01%0.13%1.35%2.62%3.05%3.05%2018-10-19
147003503金鹰鑫瑞灵活配置混合C1.2441-0.01%0.03%1.34%2.82%23.23%24.41%2018-10-19
148675123西部利得汇逸债券C1.08230.01%0.08%1.34%2.12%4.44%8.23%2018-10-19
149000152大成景旭纯债债券A1.35000.00%0.26%1.33%2.52%4.49%36.63%2018-10-19
150675011西部利得稳健双利债券A1.15900.00%0.10%1.33%2.00%3.55%16.08%2018-10-19
151000396汇添富安心中国债券C1.2210-0.08%0.25%1.33%4.72%6.45%22.10%2018-10-19
152000150华安双债添利债券C1.47100.00%0.17%1.32%1.68%4.83%49.22%2018-10-19
153005823泰康颐享混合A1.01720.08%0.16%1.31%--1.72%1.72%2018-10-19
154003403华商瑞丰混合1.01430.29%-0.10%1.31%-2.84%-5.34%1.43%2018-10-19
155519186万家稳健增利债券A1.58660.04%0.23%1.30%1.11%3.46%68.94%2018-10-19
156003014中融恒泰纯债债券C1.09390.00%0.09%1.29%3.00%5.15%9.60%2018-10-19
157003013中融恒泰纯债债券A1.08310.00%0.09%1.29%3.06%5.23%8.57%2018-10-19
158000597中海积极收益灵活配置混合1.30900.00%0.17%1.28%1.69%2.09%31.40%2018-10-19
159003640兴业裕丰债券1.0863-0.02%0.03%1.27%3.87%6.62%8.83%2018-10-19
160002865广发安泽回报纯债债券C1.08740.03%0.09%1.27%2.42%4.36%8.93%2018-10-19
161000153大成景旭纯债债券C1.32800.00%0.18%1.27%2.29%4.10%34.19%2018-10-19
162000395汇添富安心中国债券A1.2050-0.08%0.17%1.26%2.47%4.24%20.50%2018-10-19
163675041西部利得合享债券A1.08920.01%0.09%1.26%2.94%5.65%9.07%2018-10-19
164003744广发汇平一年定期开放债券C1.05130.19%0.19%1.25%2.01%2.84%5.13%2018-10-19
165001614东方区域发展混合0.71323.56%-0.07%1.25%-8.29%-14.62%-28.68%2018-10-19
166519198万家颐和保本混合1.04940.28%0.09%1.24%1.52%3.56%4.94%2018-10-19
167040026华安信用四季红债券A1.41400.00%0.09%1.24%2.02%4.33%48.17%2018-10-19
168519669银河领先债券1.46500.00%0.08%1.24%2.38%4.90%50.19%2018-10-19
169002864广发安泽回报纯债债券A1.08710.03%0.09%1.24%2.33%4.30%8.90%2018-10-19
170675043西部利得合享债券C1.22150.00%0.09%1.24%2.91%5.60%22.15%2018-10-19
171002638兴业天融债券1.10000.00%0.09%1.24%3.60%5.97%10.27%2018-10-19
172675083西部利得祥盈债券C1.0341-0.01%0.19%1.21%1.80%2.99%3.41%2018-10-19
173675111西部利得汇享债券A1.07960.06%0.30%1.20%2.55%5.65%7.96%2018-10-19
174519187万家稳健增利债券C1.54570.03%0.22%1.20%0.92%3.15%63.16%2018-10-19
175270043广发理财年年红债券1.25300.10%0.10%1.20%2.40%3.83%18.78%2018-10-19
176002421新华增强债券A1.11960.76%0.19%1.18%-0.47%-0.22%0.47%2018-10-19
177162511国联安双佳信用债券(LOF)1.17200.00%0.11%1.18%2.55%3.55%17.73%2018-10-19
178003498新疆前海联合添和纯债债券A1.0615-0.01%0.07%1.18%2.24%4.10%6.15%2018-10-19
179519078汇添富增强收益债券A1.57400.17%0.08%1.18%0.76%2.09%67.80%2018-10-19
180005010金鹰添瑞中短债债券A1.05930.02%0.07%1.18%2.55%4.66%5.99%2018-10-19
181675113西部利得汇享债券C1.07610.07%0.30%1.18%2.49%5.55%7.61%2018-10-19
182003174新疆前海联合添惠纯债债券1.02640.01%0.08%1.17%2.56%2.64%2.64%2018-10-19
183164606华泰柏瑞信用增利债券(LOF)1.29550.00%0.11%1.17%2.10%5.15%31.78%2018-10-19
184004090汇添富鑫瑞债券C1.0599-0.01%0.05%1.16%1.91%3.16%6.09%2018-10-19
185002524兴业福益债券1.05300.00%0.10%1.16%2.24%4.38%5.32%2018-10-19
186675013西部利得稳健双利债券C1.12700.00%0.19%1.14%1.72%3.02%12.80%2018-10-19
187400020东方安心收益保本混合1.35430.01%0.02%1.14%0.91%1.80%35.52%2018-10-19
188000892九泰天宝灵活配置混合A1.29200.00%-0.09%1.14%0.26%-5.56%28.39%2018-10-19
189000465景顺长城鑫月薪定期支付债券1.25200.00%0.20%1.13%2.63%3.04%25.20%2018-10-19
190001750景顺长城景瑞收益定期开放债券1.02900.00%0.00%1.13%2.08%-4.75%2.76%2018-10-19
191003499新疆前海联合添和纯债债券C1.05740.00%0.06%1.13%2.03%3.67%5.74%2018-10-19
192002534华安稳固收益债券A1.66700.08%0.15%1.12%2.03%4.41%53.25%2018-10-19
193040009华安稳定收益债券A1.69030.01%0.16%1.12%2.24%5.42%88.26%2018-10-19
194003664新沃通利纯债债券A1.0359-0.05%0.00%1.11%2.03%4.01%3.59%2018-10-19
195000212泰信鑫益定期开放债券A1.26600.09%0.09%1.10%2.42%4.27%28.38%2018-10-19
196005523泰康颐年混合A1.01900.08%0.11%1.09%--1.90%1.90%2018-10-19
197000187华泰柏瑞丰盛纯债债券A1.3184-0.03%0.22%1.09%3.61%8.01%34.14%2018-10-19
198002422新华增强债券C1.10820.76%0.19%1.09%-0.67%-0.55%0.13%2018-10-19
199002487汇添富稳健添利定期开放债券A1.02500.00%0.29%1.08%0.79%2.40%2.50%2018-10-19
200005553富兰克林国海新趋势灵活配置混合C1.0251-0.01%0.02%1.08%2.31%2.51%2.51%2018-10-19
201005552富兰克林国海新趋势灵活配置混合A1.0261-0.01%0.02%1.08%2.34%2.61%2.61%2018-10-19
202005011金鹰添瑞中短债债券C1.05480.01%0.06%1.08%2.35%4.33%5.53%2018-10-19
203000298中海纯债债券A1.18400.00%0.19%1.06%2.45%4.19%18.86%2018-10-19
204004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---0.63%-0.39%1.06%13.48%16.43%19.97%--
205005678安信尊享添益债券1.03470.11%0.31%1.05%2.83%3.47%3.47%2018-10-19
206675051西部利得合赢债券A1.0856-0.02%0.03%1.05%2.43%4.59%8.56%2018-10-19
207003665新沃通利纯债债券C1.0583-0.05%-0.01%1.05%1.98%3.88%5.83%2018-10-19
208675053西部利得合赢债券C1.0809-0.01%0.04%1.05%2.39%4.54%8.31%2018-10-19
209519152新华纯债添利债券型发起式A1.42900.00%0.08%1.05%2.08%3.55%43.01%2018-10-19
210630003华商收益增强债券A1.68500.00%0.17%1.05%-0.26%-7.86%75.51%2018-10-19
211000463华商双债丰利债券A1.28600.00%0.00%1.04%-26.81%-31.69%20.79%2018-10-19
212470078汇添富增强收益债券C1.53700.09%0.09%1.04%0.52%1.79%48.59%2018-10-19
213000319泰达宏利淘利债券A1.2944-0.04%0.08%1.04%2.41%4.87%29.57%2018-10-19
214040010华安稳定收益债券B1.64240.01%0.16%1.03%2.05%5.09%80.55%2018-10-19
215000213泰信鑫益定期开放债券C1.24200.09%0.18%1.02%2.26%3.92%25.66%2018-10-19
216550004信诚三得益债券A1.60000.09%0.18%1.01%1.56%4.15%70.75%2018-10-19
217040019华安稳固收益债券C1.50500.00%0.09%1.00%1.83%4.00%56.15%2018-10-19
218519153新华纯债添利债券型发起式C1.39900.08%0.08%0.99%1.89%3.32%40.00%2018-10-19
219519199万家家享纯债债券1.06500.02%0.08%0.99%2.36%4.50%6.50%2018-10-19
220000179广发美国房地产(QDII)--0.09%1.99%0.98%15.46%2.54%49.57%--
221000299中海纯债债券C1.16800.00%0.19%0.98%2.29%3.94%17.15%2018-10-19
222003528汇添富长添利定期开放债券A1.06600.10%0.10%0.98%1.98%3.10%6.71%2018-10-19
223000320泰达宏利淘利债券C1.2828-0.03%0.09%0.98%2.26%4.64%28.40%2018-10-19
224000188华泰柏瑞丰盛纯债债券C1.2973-0.03%0.22%0.98%3.40%7.64%31.84%2018-10-19
225000129大成景安短融债券B1.32910.02%0.07%0.97%1.87%4.30%33.01%2018-10-19
226261102景顺长城优信增利债券C1.37600.00%-0.07%0.96%1.19%0.59%37.90%2018-10-19
227003030安信新目标灵活配置混合A1.08640.31%0.22%0.95%1.30%2.60%8.70%2018-10-19
228501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.01040.16%0.16%0.95%--1.04%1.04%2018-10-19
229290009泰信债券周期回报1.45800.00%0.08%0.94%2.16%4.14%51.95%2018-10-19
230000481华商双债丰利债券C1.24900.00%-0.12%0.93%-26.97%-32.08%17.15%2018-10-19
231163907中海惠裕纯债债券型发起式(LOF)1.37800.00%0.00%0.93%1.49%3.82%8.69%2018-10-19
232002361富兰克林国海恒瑞债券A1.13200.46%-0.27%0.92%-0.27%0.64%13.24%2018-10-19
233675091西部利得祥逸债券A1.0989-0.02%0.05%0.92%2.11%7.42%9.89%2018-10-19
234003031安信新目标灵活配置混合C1.06830.31%0.23%0.90%1.19%2.44%6.89%2018-10-19
235253030国联安信心增益债券1.18310.01%0.21%0.90%1.74%3.27%19.40%2018-10-19
236001316安信稳健增值灵活配置混合A1.23420.26%0.09%0.90%1.78%3.88%23.49%2018-10-19
237630103华商收益增强债券B1.63200.00%0.09%0.90%-0.53%-8.23%68.03%2018-10-19
238002488汇添富稳健添利定期开放债券C1.0150-0.10%0.20%0.89%0.59%2.11%1.50%2018-10-19
239090002大成债券A/B2.14020.09%0.09%0.89%4.10%8.61%186.84%2018-10-19
240000128大成景安短融债券A1.30740.01%0.06%0.89%1.72%4.06%30.83%2018-10-19
241400018东方启明量化先锋混合1.31151.68%0.68%0.88%-11.28%-12.49%-8.48%2018-10-19
242675100西部利得得尊纯债债券1.0589-0.06%-0.01%0.86%1.49%3.13%5.89%2018-10-19
243519519华泰柏瑞稳本增利债券A1.4734-0.01%0.12%0.85%1.94%5.30%55.53%2018-10-19
244675161西部利得汇盈债券A1.0214-0.05%0.01%0.85%1.95%2.14%2.14%2018-10-19
245001160东方永润债券A1.05210.99%0.94%0.84%1.35%2.94%2.05%2018-10-19
246550005信诚三得益债券B1.54500.00%0.09%0.84%1.32%3.75%63.00%2018-10-19
247003079中融上海清算所银行间3-5年中高等级信用债指数A1.04430.01%0.12%0.84%1.23%1.68%4.43%2018-10-19
248003418华润元大润鑫债券A1.0701-0.03%0.09%0.84%3.14%5.04%7.01%2018-10-19
249004893华润元大润泽债券A1.0118-0.02%0.03%0.84%--1.18%1.18%2018-10-19
250002362富兰克林国海恒瑞债券C1.12000.46%-0.28%0.83%-0.46%0.46%12.04%2018-10-19
251001413中融鑫起点灵活配置混合A0.95920.00%-0.02%0.83%-11.92%-14.60%-14.61%2018-10-19
252675163西部利得汇盈债券C1.0205-0.04%0.02%0.83%1.88%2.06%2.06%2018-10-19
253162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---0.63%-0.43%0.81%12.53%15.43%19.19%--
254092002大成债券C2.08520.09%0.08%0.81%3.94%8.34%128.51%2018-10-19
255004602前海开源润和债券A1.0658-0.04%0.06%0.80%5.16%4.78%4.78%2018-10-19
256000058国联安保本混合1.2055-0.04%0.02%0.80%1.07%2.74%20.55%2018-10-19
257003083中融上海清算所银行间1-3年高等级信用债指数A1.03890.00%0.16%0.80%1.19%1.78%3.89%2018-10-19
258673141西部利得景程灵活配置混合A1.01070.05%0.19%0.79%--1.07%1.07%2018-10-19
259620009金元顺安丰祥债券1.22900.10%0.00%0.78%-1.15%0.19%7.62%2018-10-19
260004603前海开源润和债券C1.0567-0.04%0.06%0.78%5.13%4.13%4.13%2018-10-19
261001141泰达宏利创盈灵活配置混合A1.16603.46%0.69%0.78%-3.72%-4.82%16.60%2018-10-19
262004894华润元大润泽债券C1.0112-0.03%0.02%0.78%--1.12%1.12%2018-10-19
263675093西部利得祥逸债券C1.0244-0.02%0.04%0.78%1.74%3.73%2.44%2018-10-19
264460003华泰柏瑞稳本增利债券B1.4350-0.01%0.11%0.78%1.77%5.04%43.32%2018-10-19
265002338兴业保本混合1.07300.10%-0.10%0.77%0.97%3.03%7.36%2018-10-19
266003080中融上海清算所银行间3-5年中高等级信用债指数C1.03550.01%0.11%0.77%1.08%1.45%3.55%2018-10-19
267001338安信稳健增值灵活配置混合C1.24930.26%0.08%0.76%1.50%3.44%24.99%2018-10-19
268003376广发中债7-10年期国开行债券指数A1.0061-0.06%0.28%0.75%3.41%8.26%0.61%2018-10-19
269003081中融上海清算所银行间1-3年中高等级信用债指数A1.03540.01%0.12%0.75%1.15%1.66%3.54%2018-10-19
270519197万家颐达保本混合1.01730.05%-0.06%0.74%0.65%1.88%1.73%2018-10-19
271003309兴业启元一年定期开放债券A1.04760.14%0.14%0.74%0.92%2.98%4.76%2018-10-19
272673143西部利得景程灵活配置混合C1.01010.05%0.19%0.74%--1.01%1.01%2018-10-19
273002622广发稳裕保本混合1.11000.09%-0.18%0.73%1.67%4.47%11.05%2018-10-19
274001414中融鑫起点灵活配置混合C0.91590.00%-0.02%0.73%-13.25%-16.45%-16.48%2018-10-19
275450018富兰克林国海恒久信用债券A1.33920.06%0.12%0.73%-0.37%2.94%34.00%2018-10-19
276003084中融上海清算所银行间1-3年高等级信用债指数C1.03200.00%0.17%0.72%1.02%1.46%3.20%2018-10-19
277164703汇添富纯债债券(LOF)1.6030-0.12%0.00%0.72%0.36%2.55%5.97%2018-10-19
278519667银河银信添利债券A1.6820-0.05%0.09%0.71%1.77%4.00%80.40%2018-10-19
279001142泰达宏利创盈灵活配置混合B1.14003.35%0.71%0.71%-3.96%-5.16%14.00%2018-10-19
280395001中海稳健收益债券1.62700.10%0.19%0.68%1.17%3.39%76.43%2018-10-19
281003377广发中债7-10年期国开行债券指数C0.9948-0.06%0.27%0.68%3.36%8.28%-0.52%2018-10-19
282450019富兰克林国海恒久信用债券C1.31910.06%0.10%0.68%-0.54%2.66%31.99%2018-10-19
283003082中融上海清算所银行间1-3年中高等级信用债指数C1.02990.02%0.12%0.67%1.01%1.42%2.99%2018-10-19
284002691前海开源恒泽保本混合C1.05300.00%0.10%0.67%1.35%2.43%5.30%2018-10-19
285003189汇添富保鑫保本混合1.08200.19%0.09%0.65%0.65%1.50%8.20%2018-10-19
286000426大成信用增利一年定期开放债券A1.28500.18%-0.09%0.65%-1.00%0.74%29.55%2018-10-19
287004592安信量化多因子灵活配置混合A0.95550.03%-0.05%0.64%-3.16%-8.12%-4.45%2018-10-19
288001415信诚新锐回报灵活配置混合A0.94800.00%0.00%0.64%0.32%1.50%-5.20%2018-10-19
289003310兴业启元一年定期开放债券C1.03930.13%0.13%0.63%0.71%2.65%3.93%2018-10-19
290290003泰信双息双利债券1.46690.05%-0.02%0.62%1.27%2.38%55.71%2018-10-19
291003085中融上海清算所银行间0-1年中高等级信用债指数A1.03520.00%0.10%0.61%1.10%1.63%3.52%2018-10-19
292002796景顺长城景盈双利债券A1.06110.02%0.11%0.61%1.36%2.72%6.14%2018-10-19
293519666银河银信添利债券B1.6359-0.05%0.08%0.61%1.51%3.61%82.48%2018-10-19
294003671兴业裕恒债券1.0517-0.05%0.09%0.60%0.26%2.27%5.17%2018-10-19
295151002银河收益债券2.97690.25%0.14%0.60%-0.63%0.92%348.33%2018-10-19
296003273安信永丰定期开放债券A0.99510.38%0.38%0.60%-0.14%0.63%-0.49%2018-10-19
297400027东方双债添利债券A1.46760.04%0.16%0.60%-0.83%1.24%46.76%2018-10-19
298005652富兰克林国海天颐混合A1.0175-0.07%-0.02%0.59%1.67%1.75%1.75%2018-10-19
299003637安信永鑫增强债券A1.07210.10%0.12%0.58%--1.27%1.27%2018-10-19
300002690前海开源恒泽保本混合A1.05700.00%0.00%0.57%1.25%2.42%5.70%2018-10-19
301002446广发稳鑫保本混合1.07100.37%0.19%0.56%0.37%0.75%7.10%2018-10-19
302000427大成信用增利一年定期开放债券C1.26000.19%-0.09%0.56%-1.19%0.37%26.75%2018-10-19
303003897金元顺安桉泰债券1.0622-0.12%-0.09%0.56%2.52%4.50%6.22%2018-10-19
304002490金鹰元祺信用债债券1.10000.15%0.05%0.56%1.58%4.27%4.07%2018-10-19
305096001大成标普500等权重指数(QDII)---0.93%1.75%0.56%9.79%6.14%100.51%--
306004219中海添顺定期开放混合1.06850.01%0.08%0.55%1.29%2.90%6.89%2018-10-19
307003274安信永丰定期开放债券C0.99070.39%0.39%0.55%-0.24%0.47%-0.93%2018-10-19
308165509信诚增强收益债券(LOF)1.58700.00%0.00%0.54%0.91%2.09%70.39%2018-10-19
309004223金信多策略精选灵活配置混合1.53780.00%0.02%0.54%1.36%-2.14%53.93%2018-10-19
310003086中融上海清算所银行间0-1年中高等级信用债指数C1.03000.00%0.09%0.54%0.95%1.39%3.00%2018-10-19
311001311华安新回报灵活配置混合1.15000.26%0.09%0.52%1.86%2.40%15.00%2018-10-19
312002797景顺长城景盈双利债券C1.05190.02%0.11%0.52%1.16%2.38%5.20%2018-10-19
313000421华泰柏瑞丰汇债券A1.1525-0.02%0.15%0.51%1.11%4.30%15.25%2018-10-19
314003638安信永鑫增强债券C1.07340.10%0.12%0.50%--1.16%1.16%2018-10-19
315700004平安大华保本混合1.2670-0.10%0.00%0.49%-0.88%-0.78%26.70%2018-10-19
316400029东方双债添利债券C1.44500.04%0.15%0.49%-1.03%0.91%44.50%2018-10-19
317002282平安大华安享保本混合1.02600.00%0.00%0.49%0.39%0.69%2.60%2018-10-19
318003362国联安睿利定期开放混合1.05470.00%0.00%0.49%0.98%1.11%5.47%2018-10-19
319002398华安安禧保本混合A1.08800.00%0.00%0.48%1.23%2.66%8.82%2018-10-19
320001262大成景明灵活配置混合A1.0500-0.10%-0.10%0.48%-0.66%-0.28%5.00%2018-10-19
321519676银河强化收益债券1.64700.09%0.09%0.48%1.25%3.32%49.36%2018-10-19
322001582大成景辉灵活配置混合A1.09300.00%0.00%0.47%0.47%0.94%9.32%2018-10-19
323005252中海添瑞定期开放混合1.0226-0.06%0.15%0.44%1.47%2.25%2.26%2018-10-19
324005977中信保诚至兴灵活配置混合A1.00510.01%0.04%0.44%--0.51%0.51%2018-10-19
325000174汇添富高息债债券A1.4320-0.21%-0.21%0.43%-1.48%0.07%43.27%2018-10-19
326002804华泰柏瑞量化对冲稳健收益定期开放混合1.06740.47%-0.23%0.42%1.76%3.17%6.74%2018-10-19
327000422华泰柏瑞丰汇债券C1.1309-0.03%0.13%0.41%0.92%4.04%13.09%2018-10-19
328005323前海开源泽鑫灵活配置混合A1.00900.00%0.00%0.41%0.98%0.90%0.90%2018-10-19
329005653富兰克林国海天颐混合C1.0125-0.06%-0.02%0.41%1.20%1.25%1.25%2018-10-19
330004550中科沃土沃祥债券0.99521.01%0.66%0.40%1.52%-0.01%-0.48%2018-10-19
331005324前海开源泽鑫灵活配置混合C1.00840.00%0.01%0.39%0.94%0.84%0.84%2018-10-19
332001710安信新趋势灵活配置混合A1.09800.29%0.00%0.39%0.68%2.47%9.95%2018-10-19
333004165北信瑞丰增强回报定期开放混合1.0669-0.10%-0.10%0.38%0.30%2.14%6.69%2018-10-19
334002420汇添富盈鑫保本混合1.07700.19%0.09%0.37%0.19%0.37%7.70%2018-10-19
335000937华商稳固添利债券A0.8380-0.12%0.36%0.36%-2.90%-22.05%-16.20%2018-10-19
336519613银河君尚灵活配置混合A0.9857-0.09%-0.06%0.35%0.70%-3.63%-1.43%2018-10-19
337000932前海开源睿远稳健增利混合A1.20800.08%0.00%0.33%1.60%3.25%20.80%2018-10-19
338519619银河君荣灵活配置混合A1.01752.51%-0.57%0.33%-1.95%-5.62%1.75%2018-10-19
339001073华泰柏瑞量化绝对收益策略定期开放混合1.09580.49%-0.27%0.31%1.60%2.93%9.58%2018-10-19
340000175汇添富高息债债券C1.3640-0.15%-0.15%0.30%-4.32%-2.85%36.36%2018-10-19
341003315景顺长城景瑞双利债券1.0633-0.12%-0.07%0.30%--0.81%0.81%2018-10-19
342001451东方稳定增利债券C1.07420.57%0.55%0.30%0.05%1.49%7.42%2018-10-19
343001711安信新趋势灵活配置混合C1.09200.19%0.00%0.29%0.49%2.08%9.33%2018-10-19
344002399华安安禧保本混合C1.07400.00%0.00%0.29%0.95%2.20%7.41%2018-10-19
345002088国富新机遇灵活配置混合C1.09000.67%-0.28%0.28%0.28%2.03%9.16%2018-10-19
346002087国富新机遇灵活配置混合A1.09900.66%-0.28%0.28%0.47%2.22%10.17%2018-10-19
347000123汇添富实业债债券C1.34200.09%0.09%0.28%-2.29%0.28%36.76%2018-10-19
348000122汇添富实业债债券A1.37100.00%0.00%0.27%-2.05%0.64%40.06%2018-10-19
349001865前海开源事件驱动灵活配置混合型发起式C1.13102.54%-0.96%0.27%-6.68%-13.53%5.50%2018-10-19
350003135金元顺安沣楹债券1.02870.48%0.46%0.26%-1.49%-0.69%2.87%2018-10-19
351000182景顺长城四季金利债券C1.26800.17%0.17%0.26%1.40%0.26%8.14%2018-10-19
352000181景顺长城四季金利债券A1.28900.17%0.09%0.26%1.47%0.43%9.42%2018-10-19
353000938华商稳固添利债券C0.8240-0.12%0.24%0.24%-3.17%-22.34%-17.60%2018-10-19
354000423前海开源事件驱动灵活配置混合A1.23802.48%-1.04%0.24%-6.71%-13.55%23.80%2018-10-19
355005978中信保诚至兴灵活配置混合C1.00280.01%0.03%0.24%--0.28%0.28%2018-10-19
356164509富兰克林国海恒利债券(LOF)A1.52780.01%0.19%0.23%-0.37%2.94%4.67%2018-10-19
357519614银河君尚灵活配置混合C0.9740-0.10%-0.06%0.23%0.45%-4.02%-2.60%2018-10-19
358002932圆信永丰强化收益债券A1.06040.61%0.26%0.22%-0.91%1.03%6.04%2018-10-19
359519620银河君荣灵活配置混合C1.00762.50%-0.57%0.21%-2.18%-6.00%0.76%2018-10-19
360673050西部利得新盈灵活配置混合1.05500.00%0.00%0.19%0.76%1.64%5.50%2018-10-19
361001943前海开源沪港深汇鑫灵活配置混合C1.13800.00%0.00%0.18%0.35%0.62%13.80%2018-10-19
362001942前海开源沪港深汇鑫灵活配置混合A1.14800.00%0.00%0.17%0.44%0.79%14.80%2018-10-19
363005708国联安远见成长混合1.00240.01%0.00%0.15%--0.24%0.24%2018-10-19
364164510富兰克林国海恒利债券(LOF)C1.15630.01%0.18%0.14%-0.57%2.61%4.04%2018-10-19
365261002景顺长城优信增利债券A1.39800.07%0.00%0.14%0.51%0.07%40.12%2018-10-19
366000503中信建投稳信定期开放债券A1.20960.17%0.17%0.13%0.80%2.08%22.33%2018-10-19
367450005国富强化收益债券A1.62730.27%-0.13%0.12%-0.19%1.51%72.74%2018-10-19
368002933圆信永丰强化收益债券C1.05090.60%0.26%0.11%-1.09%0.69%5.09%2018-10-19
369003104泰达宏利定宏混合0.97700.51%-0.51%0.10%-3.55%-3.93%-2.30%2018-10-19
370460008华泰柏瑞稳健收益债券A1.3872-0.01%0.12%0.10%2.44%6.46%38.72%2018-10-19
371519640银河鸿利灵活配置混合A1.08300.10%0.19%0.10%1.48%1.78%8.41%2018-10-19
372002959汇添富盈稳保本混合1.07300.19%-0.09%0.09%0.37%1.13%7.30%2018-10-19
373000933前海开源睿远稳健增利混合C1.16900.09%-0.09%0.09%1.30%2.72%16.90%2018-10-19
374000065国富焦点驱动灵活配置混合1.56101.01%-0.43%0.07%-2.65%-3.59%57.99%2018-10-19
375519671银河沪深300价值1.42902.73%-0.42%0.07%-6.97%-10.52%42.90%2018-10-19
376003680华润元大润泰双鑫债券A0.90740.29%0.10%0.07%-4.63%-7.55%-9.26%2018-10-19
377450006国富强化收益债券C1.57560.28%-0.14%0.05%-0.33%1.27%64.48%2018-10-19
378001157国联安睿祺灵活配置混合1.1574-0.01%-0.01%0.03%0.43%1.90%15.74%2018-10-19
379000504中信建投稳信定期开放债券C1.18800.16%0.16%0.03%0.59%1.76%19.96%2018-10-19
380003530东方永熙18个月定期开放债券A---0.01%-0.01%0.03%1.67%1.76%3.62%--
381460108华泰柏瑞稳健收益债券C1.3584-0.02%0.12%0.00%2.21%6.12%35.84%2018-10-19
382001957嘉合磐通债券A1.02900.19%0.10%0.00%0.78%2.90%2.90%2018-10-19
383620003金元顺安丰利债券1.29600.47%0.37%0.00%-2.27%-1.37%30.81%2018-10-19
384001958嘉合磐通债券C1.02800.19%0.10%0.00%0.78%2.80%2.80%2018-10-19
385000708华安安享灵活配置混合1.14600.35%0.00%0.00%0.35%2.96%14.60%2018-10-19
386001139华安新动力灵活配置混合1.11900.36%0.00%0.00%0.27%2.75%11.90%2018-10-19
387003723华润元大润泰双鑫债券C0.90540.29%0.09%-0.02%-4.69%-7.84%-9.46%2018-10-19
388000215广发趋势优选灵活配置混合1.71700.32%-0.38%-0.02%-0.32%1.82%72.56%2018-10-19
389002770安信新回报灵活配置混合A1.12090.02%-0.29%-0.03%0.02%-1.38%12.03%2018-10-19
390001247华泰柏瑞新利灵活配置混合A1.11890.23%-0.01%-0.04%-0.92%0.08%11.94%2018-10-19
391000834大成纳斯达克100指数(QDII)---1.89%2.50%-0.06%14.25%16.67%76.40%--
392000385景顺长城景颐双利债券A1.49200.20%0.13%-0.07%0.54%1.57%49.20%2018-10-19
393720002财通多策略稳健增长债券A1.20220.07%-0.01%-0.07%-1.66%-1.30%21.11%2018-10-19
394002771安信新回报灵活配置混合C1.11450.02%-0.29%-0.08%-0.19%-1.75%11.37%2018-10-19
395003531东方永熙18个月定期开放债券C---0.02%-0.02%-0.08%1.45%1.42%2.86%--
396001212华润元大稳健收益债券A1.0330-0.10%0.00%-0.10%0.79%1.19%3.35%2018-10-19
397519641银河鸿利灵活配置混合C1.06300.10%0.10%-0.10%1.09%1.29%6.37%2018-10-19
398040046华安纳斯达克100指数(QDII)---1.82%2.37%-0.14%14.18%16.53%120.60%--
399519162新华增怡债券A1.35210.47%-0.32%-0.16%-3.10%-2.87%-2.57%2018-10-19
400002675中融融丰纯债债券C0.58400.00%0.00%-0.17%-12.71%-39.36%-41.60%2018-10-19
401001450东方稳定增利债券A1.0799-0.01%-0.02%-0.18%-0.35%1.22%7.99%2018-10-19
402002295广发稳安保本混合1.07800.09%-0.09%-0.19%0.65%1.70%7.80%2018-10-19
403000072华安保本混合1.85900.19%0.09%-0.19%0.38%2.03%85.91%2018-10-19
404001213华润元大稳健收益债券C1.0220-0.10%0.00%-0.20%0.40%0.70%2.18%2018-10-19
405002674中融融丰纯债债券A0.49700.00%0.00%-0.20%-12.81%-48.01%-50.30%2018-10-19
406290007泰信债券增强收益A1.33700.00%-0.18%-0.20%-0.46%1.94%37.97%2018-10-19
407000386景顺长城景颐双利债券C1.46300.21%0.14%-0.20%0.27%1.18%46.30%2018-10-19
408002194北信瑞丰稳定增强偏债混合0.97200.00%-0.21%-0.21%-5.08%-6.90%-2.80%2018-10-19
409001377中融新产业灵活配置混合A0.96600.00%0.00%-0.21%-1.53%-1.93%-3.40%2018-10-19
410040012华安强化收益债券A1.79300.00%0.00%-0.25%1.84%3.70%95.00%2018-10-19
411001161东方永润债券C1.02820.00%-0.06%-0.25%0.16%1.67%0.66%2018-10-19
412000221汇添富年年利定期开放债券A1.22800.00%0.17%-0.25%-2.97%-1.83%22.68%2018-10-19
413519163新华增怡债券C1.38860.47%-0.33%-0.27%-3.31%-3.18%-2.88%2018-10-19
414002065景顺长城景盛双息收益债券A1.06600.00%0.09%-0.28%0.09%-0.28%6.60%2018-10-19
415002304平安大华安心保本混合1.02600.20%-0.10%-0.29%-0.68%0.00%2.60%2018-10-19
416005007景顺长城景瑞睿利回报定期开放混合0.99030.30%0.12%-0.31%0.55%0.28%-0.97%2018-10-19
417291007泰信债券增强收益C1.2991-0.01%-0.20%-0.31%-0.72%1.56%33.18%2018-10-19
418003463泰达宏利亚洲债券A(QDII)--0.14%0.01%-0.31%-1.03%-5.08%-4.41%--
419001378中融新产业灵活配置混合C0.94700.00%0.00%-0.32%-1.76%-2.37%-5.30%2018-10-19
420003345安信新成长灵活配置混合A1.08250.38%-0.22%-0.32%0.49%1.65%8.34%2018-10-19
421002497东方盛世灵活配置混合1.09160.51%-0.16%-0.32%0.62%0.34%9.16%2018-10-19
422630009华商稳定增利债券A1.57100.73%-1.19%-0.32%-2.13%-3.72%55.87%2018-10-19
423001779中融稳健添利债券0.89500.00%0.00%-0.33%-2.19%-2.61%-10.50%2018-10-19
424000689前海开源新经济灵活配置混合0.99903.73%0.45%-0.34%-9.01%-19.03%-2.30%2018-10-19
425040013华安强化收益债券B1.73700.00%0.00%-0.34%1.68%3.39%87.50%2018-10-19
426000222汇添富年年利定期开放债券C1.20300.00%0.17%-0.35%-3.19%-2.12%20.16%2018-10-19
427630007华商稳健双利债券A1.44800.58%-0.93%-0.36%-2.05%-8.02%46.55%2018-10-19
428161505银河通利债券(LOF)A1.49900.00%0.18%-0.36%0.54%3.36%72.60%2018-10-19
429519660银河增利债券型发起式A1.64300.18%0.00%-0.36%-0.30%2.24%64.30%2018-10-19
430003346安信新成长灵活配置混合C1.07840.38%-0.22%-0.37%0.39%1.51%7.92%2018-10-19
431519652银河鑫利灵活配置混合A1.08800.00%-0.19%-0.38%-1.12%-2.67%8.93%2018-10-19
432003464泰达宏利亚洲债券C(QDII)--0.14%0.00%-0.41%-1.28%-5.46%-5.21%--
433720003财通收益增强债券A1.21970.23%-0.08%-0.42%-1.57%-1.23%-2.58%2018-10-19
434519661银河增利债券型发起式C1.61800.19%0.00%-0.43%-0.49%1.95%61.80%2018-10-19
435161506银河通利债券(LOF)C1.49400.00%0.18%-0.44%0.35%3.16%64.70%2018-10-19
436630107华商稳健双利债券B1.40000.60%-0.88%-0.44%-2.18%-8.31%41.38%2018-10-19
437001816汇添富新睿精选灵活配置混合A1.08600.18%-0.18%-0.46%1.40%1.21%8.60%2018-10-19
438519653银河鑫利灵活配置混合C1.07000.00%-0.09%-0.47%-1.30%-3.11%7.03%2018-10-19
439002066景顺长城景盛双息收益债券C1.05400.00%0.10%-0.47%-0.19%-0.66%5.40%2018-10-19
440002766新华双利债券C1.03500.78%0.00%-0.48%-2.08%-2.45%3.50%2018-10-19
441253020国联安德盛增利债券A1.4680-0.08%0.16%-0.49%0.00%0.58%53.42%2018-10-19
442630109华商稳定增利债券C1.52000.67%-1.23%-0.50%-2.36%-4.15%50.67%2018-10-19
443253060国联安信心增长债券A1.2118-0.07%0.01%-0.52%-1.21%0.56%16.90%2018-10-19
444001791大成绝对收益策略混合A0.94300.32%-0.11%-0.53%-1.15%-0.53%-5.70%2018-10-19
445001792大成绝对收益策略混合C0.91800.33%0.00%-0.54%-1.29%-0.97%-8.20%2018-10-19
446002164汇添富新睿精选灵活配置混合C1.09900.18%-0.18%-0.54%1.20%1.01%9.90%2018-10-19
447519654银河丰利纯债债券1.03270.20%-0.10%-0.56%-1.15%1.60%1.50%2018-10-19
448002419汇添富盈安保本混合1.07600.19%-0.19%-0.57%-0.75%-0.19%7.61%2018-10-19
449002765新华双利债券A1.04200.68%-0.10%-0.57%-2.07%-2.34%4.20%2018-10-19
450253021国联安德盛增利债券B1.4250-0.17%0.08%-0.58%-0.25%0.17%47.78%2018-10-19
451253061国联安信心增长债券B1.1894-0.07%0.00%-0.59%-1.35%0.32%14.49%2018-10-19
452003360前海开源瑞和债券A1.05080.40%0.18%-0.59%0.80%2.58%5.10%2018-10-19
453002866新华丰盈回报债券1.07200.85%0.00%-0.65%-2.46%-2.28%7.20%2018-10-19
454003026安信新价值灵活配置混合A1.18100.05%-0.05%-0.65%-1.36%-2.26%18.04%2018-10-19
455400016东方强化收益债券1.34510.31%-0.34%-0.67%-0.67%2.51%35.74%2018-10-19
456003361前海开源瑞和债券C1.24970.41%0.18%-0.68%0.61%2.59%25.70%2018-10-19
457003027安信新价值灵活配置混合C1.17480.05%-0.05%-0.70%-1.45%-2.49%17.42%2018-10-19
458210006金鹰元禧混合A1.27860.26%-0.48%-0.70%-2.58%-0.24%-2.66%2018-10-19
459002425金鹰元禧混合C1.59080.26%-0.49%-0.73%-2.62%-0.25%-2.63%2018-10-19
460550018信诚优质纯债债券A1.37200.20%0.40%-0.78%-1.26%0.99%39.68%2018-10-19
461002660兴业聚源灵活配置混合1.10900.09%-0.27%-0.81%-0.89%-0.45%10.90%2018-10-19
462002659兴业聚全灵活配置混合1.10400.09%-0.27%-0.81%-0.99%-0.54%10.40%2018-10-19
463000695大成景益平稳收益混合1.43200.42%-0.21%-0.83%-2.12%-1.85%43.20%2018-10-19
464000110金鹰元安混合A1.34660.59%-1.13%-0.83%0.34%1.94%2.45%2018-10-19
465000835华润元大富时中国A50指数1.54603.20%0.19%-0.83%-7.31%-12.06%54.60%2018-10-19
466090008大成强化收益定期开放债券1.36800.43%-0.26%-0.85%-3.47%-3.63%-7.25%2018-10-19
467002668兴业聚丰灵活配置混合1.14300.09%-0.26%-0.87%-0.95%-0.35%14.30%2018-10-19
468162210泰达宏利集利债券A1.70370.42%-0.32%-0.87%-2.12%-1.59%77.61%2018-10-19
469550019信诚优质纯债债券B1.33600.20%0.39%-0.88%-1.55%0.69%35.44%2018-10-19
470003895安信新视野灵活配置混合A0.95470.00%-0.18%-0.89%-4.30%-10.13%-4.53%2018-10-19
471003896安信新视野灵活配置混合C0.94170.00%-0.19%-0.95%-5.45%-11.27%-5.83%2018-10-19
472162299泰达宏利集利债券C1.63920.42%-0.33%-0.98%-2.30%-1.90%70.42%2018-10-19
473690202民生加银增强收益债券C1.81700.84%-0.06%-1.00%-6.49%-6.80%88.71%2018-10-19
474001282华安新机遇灵活配置混合1.03880.10%-0.05%-1.01%---1.12%-1.12%2018-10-19
475001488万家瑞丰灵活配置混合A1.14300.04%-0.05%-1.03%0.59%-1.80%14.30%2018-10-19
476005280安信稳健阿尔法定期开放混合0.99480.08%0.08%-1.03%-1.07%-0.63%-0.52%2018-10-19
477210010金鹰灵活配置混合A1.37320.67%-0.30%-1.10%-0.58%1.02%16.29%2018-10-19
478519616银河君信灵活配置混合A1.07250.51%0.00%-1.12%0.16%1.13%7.38%2018-10-19
479001092广发纳斯达克生物科技(QDII)---1.40%3.74%-1.13%15.21%11.08%5.30%--
480002365国联安鑫禧灵活配置混合A1.05090.22%-0.21%-1.13%4.76%1.77%5.14%2018-10-19
481001367德邦新添利债券A1.19310.45%-0.39%-1.14%-0.46%0.35%7.39%2018-10-19
482002745北信瑞丰丰利混合1.0322-0.02%-0.06%-1.14%---0.27%3.22%2018-10-19
483001273民生加银新动力灵活配置混合A1.02600.00%0.10%-1.16%-4.47%-7.15%1.58%2018-10-19
484750005安信平稳增长混合发起A1.63910.41%-0.36%-1.19%-0.90%-0.19%65.89%2018-10-19
485003028安信新优选灵活配置混合A1.09660.61%-0.45%-1.21%-0.87%0.40%9.51%2018-10-19
486002986泰康丰盈债券1.07030.51%-0.06%-1.21%0.16%3.50%7.03%2018-10-19
487001489万家瑞丰灵活配置混合C1.10140.04%-0.05%-1.21%0.15%-2.31%10.14%2018-10-19
488003029安信新优选灵活配置混合C1.08890.60%-0.46%-1.24%-0.92%0.32%8.73%2018-10-19
489519617银河君信灵活配置混合C1.06150.52%0.00%-1.24%-0.09%0.73%6.24%2018-10-19
490002441德邦新添利债券C1.58090.44%-0.40%-1.24%-0.67%0.06%7.62%2018-10-19
491004227泰信鑫利混合A1.01630.22%0.22%-1.27%-1.65%0.38%1.63%2018-10-19
492210011金鹰灵活配置混合C1.28510.66%-0.34%-1.27%-0.91%0.46%8.46%2018-10-19
493690002民生加银增强收益债券A1.87500.81%-0.11%-1.30%-6.68%-6.88%94.93%2018-10-19
494002165汇添富达欣灵活配置混合C1.05500.38%0.00%-1.31%-1.40%-2.04%5.50%2018-10-19
495001679前海开源中国稀缺资产灵活配置混合A0.80900.62%-1.34%-1.34%-6.90%0.25%-19.10%2018-10-19
496003218前海开源祥和债券A1.03520.71%-0.14%-1.35%-1.36%-0.32%3.52%2018-10-19
497004228泰信鑫利混合C1.00760.22%0.21%-1.37%-1.86%0.18%0.76%2018-10-19
498005535泰信竞争优选灵活配置混合0.99350.00%0.00%-1.38%---0.65%-0.65%2018-10-19
499001801汇添富达欣灵活配置混合A1.06600.28%-0.09%-1.39%-1.30%-1.84%6.60%2018-10-19
500002079前海开源中国稀缺资产灵活配置混合C0.84900.59%-1.28%-1.39%-7.01%0.12%-15.61%2018-10-19
501000656前海开源沪深300指数1.30902.72%-0.84%-1.40%-10.86%-14.80%33.56%2018-10-19
502000865大成景利混合1.25200.45%-0.53%-1.41%-4.51%-5.08%24.58%2018-10-19
503003219前海开源祥和债券C1.04050.72%-0.13%-1.44%-1.55%-0.63%4.05%2018-10-19
504005221泰达宏利全能优选混合(FOF)A--0.07%-0.51%-1.45%-1.54%-2.66%-2.54%--
505270042广发纳斯达克100指数(QDII)---2.06%2.38%-1.46%12.95%17.96%171.05%--
506005706兴业龙腾双益平衡混合0.99320.80%-0.45%-1.46%-0.68%-0.68%-0.68%2018-10-19
507002366国联安鑫禧灵活配置混合C1.02560.23%-0.22%-1.46%3.07%0.20%2.56%2018-10-19
508002494兴业聚盈灵活配置混合1.06300.28%-0.19%-1.48%-3.10%-1.48%6.30%2018-10-19
509004008中融鑫思路灵活配置混合A1.68681.08%-0.28%-1.52%-4.98%-5.54%66.89%2018-10-19
510005222泰达宏利全能优选混合(FOF)C--0.06%-0.51%-1.52%-1.70%-3.01%-2.93%--
511004009中融鑫思路灵活配置混合C1.66561.08%-0.27%-1.54%-5.07%-5.91%64.37%2018-10-19
512001352民生加银新战略灵活配置混合1.14700.53%-0.26%-1.55%-1.21%-0.17%14.70%2018-10-19
513673030西部利得多策略优选灵活配置混合1.08200.00%0.09%-1.55%-4.92%-4.92%8.20%2018-10-19
514001185安信动态策略灵活配置混合A1.20121.24%-0.30%-1.57%-4.40%-4.82%20.12%2018-10-19
515000664国联安通盈灵活配置混合A1.28360.84%-0.61%-1.62%-1.61%-5.90%29.25%2018-10-19
516004222金信民旺债券A0.89371.88%1.90%-1.63%-5.82%-11.16%-10.63%2018-10-19
517519610银河旺利灵活配置混合A1.06300.59%-0.19%-1.63%-1.54%-0.97%6.29%2018-10-19
518004534汇添富年年益定期开放混合A1.04200.37%-0.34%-1.65%-1.19%0.79%4.20%2018-10-19
519001399安信鑫安得利灵活配置混合A1.17380.35%-0.27%-1.67%-1.94%-0.95%17.38%2018-10-19
520004942格林伯元灵活配置混合A0.9386-0.02%0.02%-1.69%-2.56%-6.14%-6.14%2018-10-19
521395011中海增强收益债券A1.28300.64%0.27%-1.69%-3.50%-3.50%29.16%2018-10-19
522004943格林伯元灵活配置混合C0.9376-0.02%0.02%-1.72%-2.65%-6.24%-6.24%2018-10-19
523001400安信鑫安得利灵活配置混合C1.15900.35%-0.28%-1.72%-2.04%-1.10%15.90%2018-10-19
524004402金信民旺债券C0.88671.87%1.88%-1.73%-6.02%-11.61%-11.33%2018-10-19
525003254前海开源鼎裕债券A1.0438-0.78%-1.16%-1.73%-1.18%0.22%4.38%2018-10-19
526000590华安新活力灵活配置混合1.40700.21%-0.64%-1.75%-1.19%1.66%40.70%2018-10-19
527002485国联安通盈灵活配置混合C1.25950.83%-0.62%-1.75%-1.88%-6.31%5.83%2018-10-19
528004535汇添富年年益定期开放混合C1.03610.37%-0.35%-1.75%-1.40%0.48%3.61%2018-10-19
529002060东方新策略灵活配置混合C0.96160.98%-0.71%-1.76%-5.05%-8.46%-4.60%2018-10-19
530000067民生加银转债优选债券A1.00300.50%-0.17%-1.79%-5.93%-7.66%-16.26%2018-10-19
531002792景顺长城顺益回报混合A1.07950.47%-0.15%-1.80%-1.22%-2.17%7.95%2018-10-19
532161908万家添利债券(LOF)1.49280.27%-0.47%-1.80%-2.13%-0.18%53.45%2018-10-19
533395012中海增强收益债券C1.23900.65%0.28%-1.80%-3.63%-3.80%24.52%2018-10-19
534000068民生加银转债优选债券C0.98500.51%-0.17%-1.82%-6.15%-8.04%-17.95%2018-10-19
535519611银河旺利灵活配置混合C1.05400.49%-0.20%-1.83%-1.83%-1.36%5.32%2018-10-19
536003255前海开源鼎裕债券C1.0675-0.78%-1.16%-1.83%-1.38%-0.10%6.75%2018-10-19
537005576华泰柏瑞新金融地产灵活配置混合0.84712.90%-1.10%-1.84%-13.80%-15.29%-15.29%2018-10-19
538001318东方新策略灵活配置混合A0.94230.98%-0.72%-1.89%-6.53%-10.35%-5.77%2018-10-19
539502020国金上证500.98902.82%-0.23%-1.91%-7.01%-12.06%-21.17%2018-10-19
540002793景顺长城顺益回报混合C1.07010.46%-0.17%-1.91%-1.42%-2.48%7.01%2018-10-19
541001751华商信用增强债券A0.85100.47%-0.23%-1.96%-5.34%-19.41%-14.90%2018-10-19
542004340泰康兴泰回报沪港深混合1.04500.44%-0.23%-1.97%-0.34%1.45%4.50%2018-10-19
543000214广发成长优选灵活配置混合1.38600.00%0.00%-1.98%0.07%-8.64%38.60%2018-10-19
544001896泰达宏利绝对收益策略定期开放混合0.96600.00%-0.31%-2.03%-3.78%-5.66%-3.40%2018-10-19
545673020西部利得成长精选灵活配置混合1.01201.71%-0.88%-2.03%-5.42%-5.33%1.20%2018-10-19
546001412德邦鑫星价值灵活配置混合A1.11610.34%-0.46%-2.04%-1.80%-1.37%11.47%2018-10-19
547005273华商可转债债券A0.89250.92%-2.80%-2.05%-8.70%-10.84%-10.75%2018-10-19
548002301兴业聚盛灵活配置混合A1.07800.28%-0.28%-2.09%-5.11%-2.09%7.80%2018-10-19
549001312华安新优选灵活配置混合A0.88900.23%-0.11%-2.09%-13.86%-13.77%-11.10%2018-10-19
550001752华商信用增强债券C0.84000.48%-0.24%-2.10%-5.62%-19.69%-16.00%2018-10-19
551002112德邦鑫星价值灵活配置混合C1.09940.35%-0.46%-2.15%-2.05%-1.77%11.31%2018-10-19
552002769兴业聚盛灵活配置混合C1.04500.19%-0.38%-2.15%-5.26%-2.15%3.16%2018-10-19
553005284华商可转债债券C0.89430.91%-2.81%-2.18%-8.91%-10.65%-10.57%2018-10-19
554002767泰康宏泰回报混合1.14540.51%-0.29%-2.18%-1.54%0.91%14.54%2018-10-19
555001059中金绝对收益策略定期开放混合1.01500.49%-0.10%-2.31%-0.49%0.30%1.50%2018-10-19
556000992广发对冲套利定期开放混合1.12600.09%0.09%-2.34%-0.35%-0.35%12.60%2018-10-19
557003180新疆前海联合添利债券A0.98020.35%0.16%-2.35%-4.43%-4.34%-1.98%2018-10-19
558002924华商瑞鑫定期开放债券1.00401.01%-1.67%-2.43%-5.10%-6.60%0.40%2018-10-19
559003181新疆前海联合添利债券C0.97240.35%0.15%-2.45%-4.62%-4.65%-2.76%2018-10-19
560470088汇添富6月红添利定期开放债券A1.08700.52%-0.72%-2.53%-0.73%0.15%8.79%2018-10-19
561001686安信新动力灵活配置混合A1.11150.20%-0.51%-2.54%-1.20%-1.64%10.96%2018-10-19
562002331泰康安泰回报混合1.00280.77%-0.11%-2.57%-1.56%-0.59%0.28%2018-10-19
563001687安信新动力灵活配置混合C1.09690.19%-0.52%-2.63%-1.40%-1.97%9.49%2018-10-19
564470089汇添富6月红添利定期开放债券C1.07600.52%-0.83%-2.66%-0.93%-0.14%7.65%2018-10-19
565001257兴业收益增强债券A1.12500.90%-0.09%-2.68%-3.02%-1.57%12.50%2018-10-19
566004320前海开源沪港深乐享生活灵活配置混合1.02013.53%-0.15%-2.76%-4.32%-6.26%2.01%2018-10-19
567001258兴业收益增强债券C1.10500.91%-0.09%-2.81%-3.16%-2.04%10.50%2018-10-19
568002596华商回报1号混合0.8859-0.02%-0.03%-2.87%---2.29%-2.29%2018-10-19
569003813泰康金泰回报3个月定期开放混合1.03830.67%-0.11%-2.92%-0.73%0.95%3.83%2018-10-19
570400022东方利群混合型发起式A1.15680.11%0.10%-2.96%-6.07%-8.37%15.68%2018-10-19
571003334中融融信双盈债券A0.92230.14%0.09%-2.97%-2.59%-3.02%-7.77%2018-10-19
572004005东方民丰回报赢安混合A1.00530.62%-0.47%-2.97%-1.85%-3.00%-1.85%2018-10-19
573005018国金民丰回报6个月定期开放混合0.9737-0.55%-0.55%-3.03%-3.15%-2.68%-2.63%2018-10-19
574004006东方民丰回报赢安混合C1.00180.62%-0.47%-3.04%-1.80%-3.04%-1.98%2018-10-19
575000407汇添富双利增强债券C1.34200.56%-0.64%-3.05%-1.37%0.46%35.04%2018-10-19
576000406汇添富双利增强债券A1.33700.56%-0.65%-3.06%-1.28%0.65%34.62%2018-10-19
577003335中融融信双盈债券C0.91480.13%0.08%-3.07%-2.79%-3.34%-8.52%2018-10-19
578005014泰康景泰回报混合A0.97500.67%-0.43%-3.09%-2.24%-2.63%-2.50%2018-10-19
579690006民生加银信用双利债券A1.46700.70%-0.35%-3.10%-7.83%-7.29%47.83%2018-10-19
580040036华安安心收益债券A1.48400.67%-0.10%-3.14%-6.91%-1.04%54.37%2018-10-19
581165526信诚新旺回报灵活配置混合(LOF)A1.11101.37%-0.36%-3.14%-3.14%-3.81%11.10%2018-10-19
582690206民生加银信用双利债券C1.42900.72%-0.36%-3.18%-8.02%-7.60%43.94%2018-10-19
583470010汇添富多元收益债券A1.55300.70%-0.69%-3.20%-2.29%-0.55%61.18%2018-10-19
584470011汇添富多元收益债券C1.52100.71%-0.70%-3.22%-2.31%-0.72%57.28%2018-10-19
585210014金鹰元丰债券1.23840.68%-0.87%-3.23%-3.95%-1.95%-2.90%2018-10-19
586001905华安安益灵活配置混合0.97531.14%0.69%-3.24%---5.79%-5.79%2018-10-19
587502030中海中证高铁产业指数分级0.35601.43%-4.93%-3.27%-20.23%-30.12%-55.07%2018-10-19
588001610平安大华鑫享混合C1.09301.02%-0.46%-3.27%-6.90%-8.23%9.30%2018-10-19
589519190万家双利债券1.14770.55%-0.35%-3.29%-4.52%-3.98%2.94%2018-10-19
590004321前海开源沪港深强国产业灵活配置混合0.99710.64%-0.04%-3.30%-3.93%-2.88%-0.29%2018-10-19
591168204中融中证煤炭指数分级0.62601.51%-5.82%-3.32%-16.22%-27.47%-38.97%2018-10-19
592004314前海开源沪港深新硬件主题灵活配置混合A0.81233.03%1.83%-3.36%-7.80%-13.08%-18.77%2018-10-19
593040045华安信用增强债券1.29940.63%0.20%-3.36%-7.66%-8.79%30.09%2018-10-19
594004315前海开源沪港深新硬件主题灵活配置混合C0.97513.03%1.85%-3.37%-7.84%-13.15%-2.49%2018-10-19
595001609平安大华鑫享混合A1.08801.02%-0.55%-3.37%-6.93%-8.26%8.80%2018-10-19
596501059西部利得中证国有企业红利指数增强(LOF)0.96611.50%-1.34%-3.39%---3.39%-3.39%2018-10-19
597040037华安安心收益债券B1.50000.77%-0.10%-3.40%-7.07%-1.31%56.21%2018-10-19
598004316前海开源沪港深裕鑫灵活配置混合A0.95262.29%-0.29%-3.47%-4.43%-7.39%-4.74%2018-10-19
599161902万家增强收益债券2.08860.44%-0.62%-3.47%-4.45%-4.35%87.12%2018-10-19
600004317前海开源沪港深裕鑫灵活配置混合C0.95002.27%-0.30%-3.49%-4.48%-7.47%-5.00%2018-10-19
601005758中融量化精选混合(FOF)A--0.15%-0.89%-3.51%---4.03%-4.03%--
602003092华商丰利增强定期开放债券A0.8900-0.22%-0.22%-3.58%-7.39%-9.83%-11.00%2018-10-19
603001866北信瑞丰新成长灵活配置混合0.95201.90%-0.98%-3.59%-12.74%-14.55%-5.24%2018-10-19
604168201中融中证一带一路主题0.38901.97%-3.41%-3.62%-16.84%-25.19%-61.87%2018-10-19
605004166东方价值挖掘灵活配置混合0.95261.39%-0.12%-3.63%-6.96%-10.73%-5.37%2018-10-19
606671010西部利得策略优选混合0.73901.79%-1.07%-3.65%-13.67%-16.97%-26.10%2018-10-19
607002785中融融裕双利债券A0.94800.00%0.11%-3.66%-3.66%-2.47%-5.20%2018-10-19
608005759中融量化精选混合(FOF)C--0.14%-0.91%-3.67%---4.34%-4.34%--
609167503安信中证一带一路主题0.28301.95%-3.79%-3.69%-15.98%-23.59%-59.66%2018-10-19
610003093华商丰利增强定期开放债券C0.8820-0.23%-0.23%-3.71%-7.64%-10.18%-11.80%2018-10-19
611002786中融融裕双利债券C0.93800.00%0.11%-3.79%-4.09%-2.90%-6.20%2018-10-19
612162509国联安双禧中证100指数分级1.17302.90%-0.61%-3.81%-10.61%-15.53%27.53%2018-10-19
613470018汇添富双利债券A1.48200.47%-0.47%-3.83%-4.57%-3.58%39.55%2018-10-19
614164508国富中证100指数增强0.95102.81%-0.34%-3.83%-10.68%-15.12%-4.63%2018-10-19
615560002益民红利成长混合1.21982.56%-0.90%-3.84%-9.37%-17.76%-3.63%2018-10-19
616673120西部利得新富灵活配置混合1.00901.41%-0.49%-3.90%-3.26%-2.89%0.90%2018-10-19
617001518万家瑞兴灵活配置混合1.81163.67%-2.37%-3.94%-20.02%-16.84%75.63%2018-10-19
618000692汇添富双利债券C1.33600.45%-0.45%-3.95%-4.78%-3.88%22.34%2018-10-19
619040180华安上证180ETF联接1.20222.87%-0.92%-3.96%-10.92%-15.88%20.22%2018-10-19
620002498兴业聚鑫灵活配置混合1.06100.78%-0.87%-4.00%-7.03%-4.80%6.14%2018-10-19
621000979景顺长城沪港深精选股票0.95901.27%-0.10%-4.00%-7.88%-15.51%-4.10%2018-10-19
622004576新华恒益量化灵活配置混合0.79981.48%-0.46%-4.01%-11.73%-18.86%-20.02%2018-10-19
623040008华安策略优选混合2.95902.56%-2.11%-4.01%-6.30%-13.12%48.69%2018-10-19
624519180万家1803.12862.91%-0.95%-4.07%-11.21%-16.33%215.20%2018-10-19
625673071西部利得新动力灵活配置混合A1.24601.62%-0.38%-4.09%-3.55%-2.56%25.30%2018-10-19
626004451汇添富年年丰定期开放混合A1.03400.53%-0.53%-4.11%-3.07%-2.08%3.40%2018-10-19
627673073西部利得新动力灵活配置混合C1.02541.63%-0.38%-4.14%-3.65%-2.72%2.54%2018-10-19
628090006大成2020生命周期混合2.49000.60%-0.60%-4.16%-5.78%-6.96%116.13%2018-10-19
629000762汇添富绝对收益策略定期开放混合1.12600.36%-0.62%-4.17%0.99%3.68%12.60%2018-10-19
630004452汇添富年年丰定期开放混合C1.02780.53%-0.53%-4.20%-3.27%-2.39%2.78%2018-10-19
631005674诺德消费升级灵活配置混合0.95130.68%-0.40%-4.27%---4.88%-4.87%2018-10-19
632673043西部利得行业主题优选灵活配置混合C1.03901.58%-0.82%-4.27%-5.12%-4.18%3.28%2018-10-19
633040022华安可转债债券A1.04801.06%-0.29%-4.29%-6.68%-7.34%4.80%2018-10-19
634673040西部利得行业主题优选灵活配置混合A1.04701.65%-0.85%-4.30%-5.08%-4.12%4.70%2018-10-19
635040023华安可转债债券B1.01901.19%-0.20%-4.32%-6.77%-7.53%1.90%2018-10-19
636000536前海开源可转债债券1.11700.81%-0.53%-4.35%-9.23%-11.07%6.65%2018-10-19
637004424汇添富文体娱乐主题混合0.96200.91%-0.71%-4.44%---3.80%-3.80%2018-10-19
638164705汇添富恒生指数分级(QDII)1.22700.54%-0.62%-4.49%-6.16%-8.29%23.92%2018-10-19
639560006益民核心增长混合1.21402.45%-1.30%-4.56%-8.86%-15.93%21.40%2018-10-19
640001198东方惠新灵活配置混合A1.05910.06%-0.21%-4.65%-6.28%-8.60%5.91%2018-10-19
641470058汇添富可转换债券债券A1.39901.11%-1.25%-4.66%-8.28%-8.15%40.36%2018-10-19
642004098前海开源港股通股息率50强股票0.90620.29%-1.00%-4.71%-10.50%-13.91%-9.38%2018-10-19
643470007汇添富上证综合指数1.02602.53%-1.55%-4.71%-12.14%-16.97%0.37%2018-10-19
644470059汇添富可转换债券债券C1.36201.14%-1.29%-4.72%-8.45%-8.45%36.53%2018-10-19
645673081西部利得祥运灵活配置混合A1.16102.11%-0.07%-4.77%7.79%8.94%16.10%2018-10-19
646005331益民优势安享灵活配置混合0.92422.60%-1.09%-4.83%---7.59%-7.58%2018-10-19
647000118广发聚鑫债券A1.60901.22%0.00%-4.90%-8.12%-3.80%60.72%2018-10-19
648165525信诚中证基建工程指数(LOF)0.76001.62%-4.45%-4.93%-23.96%-31.57%-24.42%2018-10-19
649002965中海合嘉增强收益债券A0.93940.68%-2.41%-4.94%-6.23%-6.12%-6.06%2018-10-19
650002681金鹰元和灵活配置混合A0.96380.00%0.03%-4.94%---7.58%-7.58%2018-10-19
651003508华安睿安定期开放混合A1.03990.65%0.65%-4.95%-4.11%0.17%3.99%2018-10-19
652450002富兰克林国海弹性市值混合3.37363.08%-1.92%-4.95%-11.41%-16.27%520.13%2018-10-19
653003509华安睿安定期开放混合C1.03340.63%0.63%-4.97%-4.29%-0.63%3.34%2018-10-19
654002746汇添富多策略定期开放灵活配置混合1.22100.99%-0.33%-4.98%-6.72%-9.08%22.10%2018-10-19
655162205泰达宏利风险预算混合2.88841.09%-0.97%-4.99%-7.80%-10.08%349.14%2018-10-19
656002966中海合嘉增强收益债券C0.93530.68%-2.42%-4.99%-6.33%-6.27%-6.47%2018-10-19
657000119广发聚鑫债券C1.59101.23%0.00%-5.02%-8.34%-4.15%58.48%2018-10-19
658002163东方惠新灵活配置混合C2.05110.05%-0.21%-5.04%-6.68%-8.99%97.16%2018-10-19
659001254泰达宏利新起点灵活配置混合A0.95102.70%-1.65%-5.09%-13.47%-17.38%-4.90%2018-10-19
660002682金鹰元和灵活配置混合C0.94870.00%0.01%-5.09%---7.80%-7.80%2018-10-19
661673083西部利得祥运灵活配置混合C1.01702.11%-0.12%-5.10%-4.94%-4.06%1.70%2018-10-19
662002640中信建投睿溢混合0.99410.43%-0.85%-5.17%---4.69%-4.69%2018-10-19
663002162东方新价值混合C0.98981.29%-0.77%-5.35%-10.26%-8.91%-3.99%2018-10-19
664400013东方成长收益灵活配置混合1.33000.62%0.09%-5.36%-6.53%-8.28%-8.28%2018-10-19
665005851财通新视野灵活配置混合A0.94621.99%-0.93%-5.48%---5.38%-5.38%2018-10-19
666519183万家双引擎灵活配置混合1.99161.62%-1.59%-5.49%-11.29%-13.40%129.46%2018-10-19
667003485金鹰鑫益灵活配置混合C1.01140.76%-1.32%-5.55%-5.99%-0.37%1.14%2018-10-19
668003484金鹰鑫益灵活配置混合A1.00790.76%-1.30%-5.57%-6.32%-0.88%0.79%2018-10-19
669001495东方新价值混合A1.09771.21%-0.81%-5.61%-10.26%-8.90%9.77%2018-10-19
670005959财通新视野灵活配置混合C0.94381.99%-0.94%-5.69%---5.62%-5.62%2018-10-19
671000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.46662.52%-1.57%-5.71%-11.23%-15.62%46.66%2018-10-19
672002158汇添富安鑫智选灵活配置混合C1.15700.90%-0.53%-5.85%-2.09%5.33%15.97%2018-10-19
673001796汇添富安鑫智选灵活配置混合A1.10400.85%-0.56%-5.87%-2.19%-0.74%10.48%2018-10-19
674040011华安核心优选混合2.46552.13%-1.09%-5.95%-12.75%-11.44%174.61%2018-10-19
675519185万家精选混合2.06993.62%-2.45%-6.01%-22.63%-21.48%97.77%2018-10-19
676620007金元顺安优质精选灵活配置混合A1.06901.17%0.21%-6.02%-12.66%-17.29%-17.93%2018-10-19
677165512信诚新机遇混合(LOF)2.27302.10%-0.37%-6.04%-10.14%-12.62%124.38%2018-10-19
678001375金元顺安优质精选灵活配置混合C0.94901.06%0.11%-6.04%-12.78%-17.33%-18.05%2018-10-19
679519091新华泛资源优势混合2.45802.20%0.24%-6.04%-13.85%-9.43%145.80%2018-10-19
680260112景顺长城能源基建混合2.10601.82%-0.43%-6.10%-8.79%-15.65%112.42%2018-10-19
681001664平安大华鑫安混合A1.03300.68%-0.67%-6.18%-7.52%-9.23%3.30%2018-10-19
682000273华润元大安鑫灵活配置混合1.77700.19%-0.85%-6.22%-18.47%-29.15%57.16%2018-10-19
683001665平安大华鑫安混合C1.02200.69%-0.68%-6.24%-7.76%-9.56%2.20%2018-10-19
684002653泰康沪港深精选灵活配置混合1.18581.00%-0.42%-6.30%-9.82%-12.53%17.24%2018-10-19
685001278前海开源清洁能源主题精选灵活配置混合A1.10701.92%-0.89%-6.33%-7.70%-8.79%10.95%2018-10-19
686002360前海开源清洁能源主题精选灵活配置混合C1.10702.03%-0.89%-6.33%-7.70%-8.79%11.68%2018-10-19
687519191万家新利灵活配置混合1.12983.76%-2.49%-6.33%-24.20%-21.77%-3.41%2018-10-19
688162105金鹰持久增利债券(LOF)C1.34280.72%-1.47%-6.35%-7.93%-7.02%-2.29%2018-10-19
689004076国联安锐意成长混合1.03952.83%-0.70%-6.39%-5.71%-9.97%3.95%2018-10-19
690004763中科沃土沃嘉灵活配置混合A0.82320.00%-0.02%-6.42%-11.76%-17.80%-17.68%2018-10-19
691002407前海开源恒远灵活配置混合0.99332.29%-1.10%-6.45%-7.43%-7.64%-7.64%2018-10-19
692004764中科沃土沃嘉灵活配置混合C0.82150.00%-0.02%-6.47%-11.84%-17.96%-17.85%2018-10-19
693000003中海可转换债券债券A0.84501.76%-0.31%-6.48%-13.13%-17.21%-25.34%2018-10-19
694090017大成可转债增强债券1.00501.53%-0.90%-6.49%-11.79%-12.80%0.43%2018-10-19
695040005华安宏利混合3.87663.45%-1.54%-6.52%-15.76%-19.21%313.88%2018-10-19
696000410益民服务领先灵活配置混合2.43802.57%-1.34%-6.55%-10.33%-16.28%143.80%2018-10-19
697002123北信瑞丰外延增长主题灵活配置混合0.90701.34%-1.20%-6.59%-9.03%-14.19%-9.30%2018-10-19
698260117景顺长城支柱产业混合1.35403.07%-1.20%-6.61%-12.40%-14.42%34.91%2018-10-19
699000004中海可转换债券债券C0.84501.76%-0.31%-6.62%-13.25%-17.43%-25.34%2018-10-19
700001071华安媒体互联网混合0.96405.47%3.32%-6.68%-18.51%-2.92%-3.60%2018-10-19
701001875前海开源沪港深优势精选灵活配置混合1.34902.82%-1.25%-6.69%-8.85%-5.93%32.26%2018-10-19
702003957安信新起点灵活配置混合A0.91332.88%-0.81%-6.79%-12.01%-15.28%-8.67%2018-10-19
703090010大成中证红利指数1.52302.56%-1.36%-6.79%-11.45%-15.29%52.30%2018-10-19
704003958安信新起点灵活配置混合C0.90692.88%-0.83%-6.84%-12.10%-15.42%-9.31%2018-10-19
705001448华商双翼平衡混合1.06000.19%-0.84%-6.85%-9.25%-10.77%6.00%2018-10-19
706003147大成动态量化配置策略混合0.77772.82%-2.23%-6.87%-18.30%-23.99%-22.23%2018-10-19
707168203中融国证钢铁行业指数分级0.45102.05%-3.72%-6.93%-16.81%-21.13%-55.56%2018-10-19
708210002金鹰红利价值混合2.22021.50%-2.56%-6.95%-17.04%-21.19%144.49%2018-10-19
709004475华泰柏瑞富利灵活配置混合0.73103.07%-2.68%-7.00%-17.15%-26.63%-26.90%2018-10-19
710005832景顺长城MSCI中国A股国际通ETF联接0.85552.75%-1.08%-7.00%---14.45%-14.45%2018-10-19
711002453九泰久稳灵活配置混合A0.96900.00%-1.22%-7.01%---6.92%-6.92%2018-10-19
712005802汇添富智能制造股票0.91811.68%-0.97%-7.05%---8.19%-8.19%2018-10-19
713002454九泰久稳灵活配置混合C0.95000.00%-1.14%-7.14%---7.23%-7.23%2018-10-19
714002192东方鼎新灵活配置混合C1.00992.82%-1.04%-7.18%-13.96%-17.13%-3.80%2018-10-19
715001196东方鼎新灵活配置混合A0.99672.82%-1.03%-7.28%-14.15%-18.22%-0.33%2018-10-19
716161903万家行业优选混合(LOF)2.43493.49%0.12%-7.28%-14.75%-11.61%64.06%2018-10-19
717160421华安智增精选灵活配置混合(LOF)0.80412.84%-1.26%-7.29%-12.88%-16.02%-16.02%2018-10-19
718673110西部利得新润灵活配置混合0.90702.72%-0.87%-7.35%-9.30%-9.66%-9.30%2018-10-19
719003175华泰柏瑞多策略灵活配置混合0.98133.00%-2.70%-7.35%-17.55%-21.78%-1.87%2018-10-19
720005669前海开源公用事业行业股票0.94070.88%-0.30%-7.38%-5.88%-5.93%-5.93%2018-10-19
721460300华泰柏瑞沪深300ETF联接A1.44742.80%-0.81%-7.38%-15.38%-19.25%43.64%2018-10-19
722000877华泰柏瑞量化优选灵活配置混合1.42703.02%-1.20%-7.41%-13.59%-17.66%41.82%2018-10-19
723000614华安国际龙头(DAX)ETF联接(QDII)---1.32%0.45%-7.44%-6.82%-10.04%12.00%--
724002545东方岳灵活配置混合0.91392.78%-1.09%-7.44%-14.24%-18.10%-8.61%2018-10-19
725001074华泰柏瑞量化驱动灵活配置混合A0.88593.02%-1.28%-7.49%-14.58%-18.78%-11.41%2018-10-19
726003954华泰柏瑞价值精选30灵活配置混合0.91133.11%-2.55%-7.50%-18.34%-22.23%-9.41%2018-10-19
727253010国联安安心成长混合1.83301.37%-1.17%-7.52%-12.72%-14.74%106.44%2018-10-19
728161907万家中证红利指数(LOF)1.39732.61%-1.53%-7.56%-13.39%-18.03%39.73%2018-10-19
729450008国富沪深300指数增强1.24402.50%-0.88%-7.59%-13.70%-19.55%19.07%2018-10-19
730270010广发沪深300ETF联接A1.77352.69%-1.01%-7.63%-15.13%-19.47%7.58%2018-10-19
731560003益民创新优势混合0.72192.59%-1.11%-7.66%-9.06%-18.35%-28.74%2018-10-19
732270007广发大盘成长混合0.92612.44%-1.44%-7.66%-15.71%-22.75%-7.39%2018-10-19
733001135益民品质升级灵活配置混合0.49402.70%-1.00%-7.66%-9.19%-19.41%-50.60%2018-10-19
734002666前海开源沪港深创新成长灵活配置混合A1.21101.49%-1.61%-7.71%-7.19%-19.38%21.32%2018-10-19
735002667前海开源沪港深创新成长灵活配置混合C1.19901.50%-1.63%-7.71%-7.26%-19.48%20.09%2018-10-19
736005644广发沪港深行业龙头混合0.88040.82%-0.36%-7.74%-11.63%-11.96%-11.96%2018-10-19
737002987广发沪深300ETF联接C1.47312.69%-1.02%-7.75%-15.17%-19.61%2.16%2018-10-19
738003475新疆前海联合沪深300指数0.94302.70%-0.96%-7.77%-15.65%-20.37%-5.70%2018-10-19
739001829北信瑞丰中国智造主题灵活配置混合0.75403.15%-0.26%-7.82%-14.42%-24.75%-24.60%2018-10-19
740001419泰达宏利新思路灵活配置混合A0.94602.72%-1.41%-7.83%-13.30%-18.38%-5.83%2018-10-19
741160417华安沪深300指数分级1.29122.82%-1.01%-7.86%-15.06%-19.35%29.65%2018-10-19
742000963兴业多策略灵活配置混合1.05403.13%-1.31%-7.87%-11.95%-13.54%5.40%2018-10-19
743002383大成趋势回报灵活配置混合0.83102.85%-1.66%-7.87%-16.65%-12.25%-16.90%2018-10-19
744673100西部利得久安回报灵活配置混合1.06372.98%-1.12%-7.88%-12.07%-18.27%4.66%2018-10-19
745000172华泰柏瑞量化增强混合A2.14503.00%-1.31%-7.89%-14.25%-18.03%116.66%2018-10-19
746040001华安创新混合 3.04002.46%-0.85%-7.89%-19.11%-21.72%234.96%2018-10-19
747290014泰信现代服务业混合1.39101.91%-1.55%-7.89%-13.74%-20.77%39.59%2018-10-19
748400011东方核心动力混合1.19422.23%-2.20%-7.90%-13.17%-20.23%19.42%2018-10-19
749165515信诚沪深300指数分级1.45702.75%-1.45%-7.90%-14.74%-19.44%25.24%2018-10-19
750000411景顺长城优质成长股票1.32003.08%-1.52%-7.97%-14.46%-17.59%22.80%2018-10-19
751260111景顺长城公司治理混合1.80202.20%-1.63%-8.00%-11.88%-12.97%87.32%2018-10-19
752001060前海开源高端装备制造灵活配置混合1.13801.52%-0.78%-8.00%-11.09%-12.19%13.80%2018-10-19
753501303广发港股通恒生综合中型股(LOF)A0.82301.06%-0.45%-8.10%-11.98%-18.09%-17.70%2018-10-19
754004996广发港股通恒生综合中型股(LOF)C0.82201.06%-0.45%-8.20%-12.20%-18.40%-17.80%2018-10-19
755450003富兰克林国海潜力组合混合A1.82703.68%-0.60%-8.27%-15.13%-17.41%99.52%2018-10-19
756450011富兰克林国海研究精选混合1.19703.46%-0.75%-8.28%-14.32%-15.29%19.70%2018-10-19
757002840九泰久鑫债券A0.99400.00%-1.06%-8.33%-8.33%-7.62%-1.06%2018-10-19
758550003信诚盛世蓝筹混合2.93402.83%-0.73%-8.42%-15.53%-19.21%218.49%2018-10-19
759620001金元顺安宝石动力混合1.05740.94%-1.45%-8.42%-12.18%-14.13%1.98%2018-10-19
760519909华安安顺灵活配置混合1.53401.80%-1.74%-8.43%-11.96%-12.07%53.39%2018-10-19
761270002广发稳健增长混合 4.02491.87%-1.61%-8.44%-8.59%-8.31%696.16%2018-10-19
762002330兴业聚宝灵活配置混合0.92103.37%-1.18%-8.45%-11.70%-13.11%-7.90%2018-10-19
763002841九泰久鑫债券C0.9860-0.11%-1.07%-8.48%-8.48%-7.95%-1.87%2018-10-19
764005258景顺长城量化平衡灵活配置混合0.85952.31%-1.39%-8.49%-12.33%-14.05%-14.05%2018-10-19
765000166中海策略精选灵活配置混合1.26641.11%-0.72%-8.50%-13.25%-11.89%-8.76%2018-10-19
766519193万家消费成长股票1.07633.55%0.01%-8.51%-15.27%-8.67%7.63%2018-10-19
767290002泰信先行策略混合2.16421.29%-1.55%-8.51%-13.95%-21.11%125.59%2018-10-19
768290011泰信中小盘精选混合1.55603.18%-1.74%-8.54%-18.85%-19.35%51.62%2018-10-19
769000311景顺长城沪深300增强2.04103.09%-1.56%-8.55%-15.12%-19.54%100.10%2018-10-19
770001104华安新丝路主题股票0.85402.15%-2.62%-8.57%-16.93%-16.27%-14.60%2018-10-19
771290004泰信优质生活混合1.38433.00%-1.84%-8.63%-22.59%-27.22%2.29%2018-10-19
772001837前海开源沪港深蓝筹精选灵活配置混合1.22001.29%0.36%-8.65%-14.07%-20.40%21.15%2018-10-19
773690011民生加银积极成长混合1.17101.21%-2.01%-8.66%-11.36%-15.57%17.10%2018-10-19
774003561诺德成长精选灵活配置混合A0.99930.64%-0.73%-8.66%-9.98%-6.08%-0.07%2018-10-19
775003562诺德成长精选灵活配置混合C0.99880.63%-0.74%-8.69%-10.03%-6.05%-0.12%2018-10-19
776000654华商新锐产业灵活配置混合0.92101.12%-0.88%-8.71%-16.26%-15.32%-8.27%2018-10-19
777450001国富中国收益混合2.55711.71%-0.56%-8.72%-10.39%-10.15%243.54%2018-10-19
778519150新华优选消费混合2.14802.45%-1.54%-8.73%-11.98%-13.74%131.89%2018-10-19
779000916前海开源股息率100强等权重股票1.23602.63%-2.09%-8.99%-16.28%-18.86%20.76%2018-10-19
780004423华商研究精选灵活配置混合1.05001.35%-0.47%-9.01%-6.08%-1.41%5.00%2018-10-19
781005806华泰柏瑞国企整合精选混合0.91412.80%-1.90%-9.02%---8.59%-8.59%2018-10-19
782003194汇添富中证上海国企ETF联接0.77523.39%-1.12%-9.09%-14.63%-20.50%-22.48%2018-10-19
783004726先锋聚优灵活配置混合A0.78250.28%-0.55%-9.10%-12.93%-22.03%-21.75%2018-10-19
784003125中科沃土沃鑫成长精选灵活配置混合0.82230.11%-0.48%-9.11%-13.28%-20.07%-17.77%2018-10-19
785000567广发聚祥灵活配置混合1.52302.35%0.13%-9.13%-12.87%-18.99%52.30%2018-10-19
786004727先锋聚优灵活配置混合C0.80970.27%-0.55%-9.16%-9.84%-19.22%-19.03%2018-10-19
787400001东方龙混合2.78592.86%-0.98%-9.16%-19.35%-24.45%279.54%2018-10-19
788006063景顺长城MSCI中国A股国际通指数增强0.91013.14%-1.61%-9.23%---8.99%-8.99%2018-10-19
789001974景顺长城量化新动力股票1.21003.24%-1.71%-9.23%-14.25%-16.49%21.00%2018-10-19
790002863金信深圳成长灵活配置混合1.01303.79%-0.39%-9.23%-9.07%-2.13%1.30%2018-10-19
791006020广发沪深300指数增强A0.91813.24%-0.57%-9.26%---8.20%-8.19%2018-10-19
792501028财通多策略福瑞定期开放混合0.74823.02%-1.73%-9.33%-18.31%-23.60%-25.18%2018-10-19
793006021广发沪深300指数增强C0.91723.24%-0.59%-9.34%---8.29%-8.28%2018-10-19
794004000泰达宏利睿选稳健灵活配置混合0.83461.66%-1.22%-9.35%-14.94%-18.50%-16.54%2018-10-19
795001402信诚新选回报灵活配置混合A0.93902.18%-2.59%-9.36%-13.93%-17.85%-6.10%2018-10-19
796005569中融智选红利股票A0.82862.12%-3.02%-9.41%-17.04%-17.14%-17.14%2018-10-19
797000928中融国企改革灵活配置混合0.87401.51%-0.79%-9.43%-9.43%-13.47%-12.60%2018-10-19
798004532民生加银中证港股通高股息精选指数A0.89060.86%-0.91%-9.46%-7.90%-12.25%-10.94%2018-10-19
799001298金鹰民族新兴灵活配置混合0.83802.07%-3.57%-9.50%-19.35%-22.62%-16.20%2018-10-19
800003261安信沪深300指数增强A0.98502.58%-1.94%-9.51%-18.55%-21.51%-1.50%2018-10-19
801004533民生加银中证港股通高股息精选指数C0.88740.86%-0.93%-9.51%-8.02%-12.42%-11.26%2018-10-19
802519156新华行业轮换灵活配置混合A2.26101.70%-1.13%-9.55%-18.40%-17.33%150.10%2018-10-19
803005570中融智选红利股票C0.82582.13%-3.03%-9.56%-17.31%-17.42%-17.42%2018-10-19
804003857前海开源周期优选灵活配置混合A0.83821.85%-1.32%-9.57%-12.29%-20.53%-16.18%2018-10-19
805210001金鹰成份优选混合2.59912.41%-1.76%-9.58%-19.98%-25.25%208.87%2018-10-19
806003858前海开源周期优选灵活配置混合C0.83301.85%-1.31%-9.59%-12.33%-20.59%-16.70%2018-10-19
807003262安信沪深300指数增强C0.97762.58%-1.95%-9.62%-18.76%-21.82%-2.24%2018-10-19
808501032财通福盛定增定期开放灵活配置混合0.73120.74%-1.16%-9.63%-22.24%-26.31%-26.88%2018-10-19
809001209前海开源一带一路主题精选灵活配置混合A0.73201.53%-1.75%-9.63%-13.37%-14.49%-26.80%2018-10-19
810519157新华行业轮换灵活配置混合C1.16301.66%-1.11%-9.63%-18.50%-17.46%3.56%2018-10-19
811002080前海开源一带一路主题精选灵活配置混合C0.80301.52%-1.83%-9.67%-13.47%-14.57%-16.00%2018-10-19
812004836中融鑫价值灵活配置混合A0.83540.64%-0.89%-9.77%-14.83%-16.47%-16.46%2018-10-19
813000596前海开源中证军工指数A1.00401.83%-2.62%-9.79%-28.44%-25.41%0.40%2018-10-19
814001849前海开源强势共识100强等权重股票0.83603.34%-1.53%-9.82%-10.59%-16.82%-16.40%2018-10-19
815002199前海开源中证军工指数C1.47401.78%-2.65%-9.82%-28.51%-25.62%-50.64%2018-10-19
816004837中融鑫价值灵活配置混合C0.83420.64%-0.90%-9.83%-14.93%-16.59%-16.58%2018-10-19
817003501泰达宏利睿智稳健灵活配置混合0.78551.71%-1.21%-9.84%-14.01%-20.75%-21.45%2018-10-19
818001583安信新常态沪港深精选股票1.07102.29%-3.34%-9.85%-18.80%-20.61%7.10%2018-10-19
819450009国富中小盘股票2.04802.82%-3.10%-9.89%-15.52%-16.89%103.07%2018-10-19
820000368汇添富沪深300安中动态策略指数1.27872.53%-1.74%-9.91%-14.05%-21.04%27.87%2018-10-19
821001103前海开源工业革命4.0灵活配置混合1.11203.03%-1.60%-9.93%-12.73%-12.52%10.05%2018-10-19
822004244东方周期优选灵活配置混合0.90902.31%-2.21%-9.95%-20.41%-18.64%-9.10%2018-10-19
823005530汇添富价值多因子量化策略股票0.86072.91%-1.07%-9.95%-14.00%-13.93%-13.93%2018-10-19
824168108九泰锐诚灵活配置混合0.94562.25%-1.96%-9.96%-9.88%-7.06%-5.49%2018-10-19
825002780新疆前海联合泓鑫灵活配置混合0.92752.84%0.63%-10.04%-10.73%-8.44%-8.44%2018-10-19
826003017广发中证军工ETF联接A0.61632.19%-2.52%-10.06%-27.99%-24.92%-38.37%2018-10-19
827001120东方睿鑫热点挖掘灵活配置混合A0.53281.50%-4.02%-10.11%-19.67%-25.51%-46.72%2018-10-19
828001154北信瑞丰平安中国主题灵活配置混合0.69203.44%-0.72%-10.13%-16.22%-29.96%-30.80%2018-10-19
829040004华安宝利配置混合3.95901.68%-1.82%-10.19%-16.23%-18.83%674.43%2018-10-19
830002303金鹰智慧生活灵活配置混合0.83403.86%-0.95%-10.23%-17.67%-18.48%-16.60%2018-10-19
831005587安信比较优势灵活配置混合0.81052.36%-3.32%-10.24%-19.51%-18.95%-18.95%2018-10-19
832270023广发全球精选股票(QDII)---1.08%0.83%-10.26%-5.37%-10.43%93.99%--
833162203泰达宏利价值优化型稳定类行业混合2.94263.10%-1.30%-10.27%-10.00%-14.49%427.57%2018-10-19
834090011大成核心双动力混合1.41002.66%-1.34%-10.30%-19.07%-23.03%31.74%2018-10-19
835001121东方睿鑫热点挖掘灵活配置混合C0.51441.50%-4.03%-10.31%-20.01%-26.04%-48.56%2018-10-19
836690008民生加银中证内地资源主题0.60002.04%-5.06%-10.31%-22.58%-27.45%-40.00%2018-10-19
837255010国联安稳健混合3.06902.10%-0.61%-10.32%-16.55%-17.82%335.00%2018-10-19
838004482泰达宏利港股通优选股票A1.03600.81%-1.24%-10.36%-12.14%-13.67%3.60%2018-10-19
839151001银河稳健混合4.34972.45%-0.37%-10.38%-8.40%-12.50%782.24%2018-10-19
840004483泰达宏利港股通优选股票C1.02590.82%-1.23%-10.39%-12.24%-13.89%2.59%2018-10-19
841720001财通价值动量混合1.85104.15%2.99%-10.39%-17.32%-23.67%82.84%2018-10-19
842210007金鹰技术领先灵活配置混合A1.08902.04%-6.14%-10.41%-17.87%-23.96%-25.55%2018-10-19
843000788前海开源中国成长灵活配置混合0.94804.33%1.88%-10.42%-14.06%-11.52%-6.46%2018-10-19
844005269华泰柏瑞港股通量化灵活配置混合0.88040.23%-1.42%-10.49%-11.90%-11.98%-11.96%2018-10-19
845257060国联安上证商品ETF联接0.48531.38%-5.84%-10.49%-20.83%-25.58%-51.47%2018-10-19
846001359国联安添鑫灵活配置混合A0.89041.56%-2.67%-10.51%-18.21%-21.06%-11.42%2018-10-19
847160419华安中证全指证券公司0.40463.20%0.94%-10.54%-26.60%-31.71%-59.54%2018-10-19
848001229德邦福鑫灵活配置混合A1.00050.96%-1.00%-10.57%-13.35%-13.51%0.05%2018-10-19
849000690前海开源大海洋战略经济灵活配置混合0.78701.94%-2.84%-10.57%-17.76%-16.01%-21.30%2018-10-19
850005281中科沃土转型升级灵活配置混合0.80740.11%-0.27%-10.59%-16.44%-19.26%-19.26%2018-10-19
851001654国联安添鑫灵活配置混合C0.88481.56%-2.68%-10.62%-18.42%-21.37%-11.97%2018-10-19
852002106德邦福鑫灵活配置混合C0.98810.96%-1.00%-10.63%-13.54%-13.87%-2.88%2018-10-19
853002450平安大华睿享文娱灵活配置混合A1.04800.38%-1.13%-10.66%-11.19%-9.81%4.80%2018-10-19
854001384东方新思路灵活配置混合A0.71682.15%-1.67%-10.66%-15.26%-19.27%-28.32%2018-10-19
855002289华商改革创新股票0.79563.31%-1.25%-10.66%-20.17%-20.44%-20.44%2018-10-19
856001480财通成长优选混合0.70204.15%2.93%-10.69%-18.84%-25.40%-29.80%2018-10-19
857400032东方主题精选混合0.54383.09%-0.78%-10.69%-20.18%-28.12%-45.62%2018-10-19
858001972前海开源沪港深智慧生活优选灵活配置混合1.09902.61%0.37%-10.72%-21.95%-21.11%9.90%2018-10-19
859690009民生红利回报混合1.93802.18%-1.62%-10.72%-13.00%-13.32%105.32%2018-10-19
860000566华泰柏瑞创新升级混合2.25403.15%-1.28%-10.73%-8.47%-10.86%122.77%2018-10-19
861001385东方新思路灵活配置混合C0.70742.15%-1.68%-10.75%-15.41%-19.51%-29.26%2018-10-19
862001302前海开源金银珠宝主题精选灵活配置混合A0.75401.75%-6.80%-10.77%-27.22%-22.67%-24.60%2018-10-19
863000312华安沪深300量化增强A1.64262.89%-1.33%-10.77%-14.33%-18.43%56.42%2018-10-19
864501046财通多策略福鑫定期开放灵活配置混合0.82474.27%2.69%-10.78%-15.92%-18.68%-17.53%2018-10-19
865000969前海开源大安全核心精选灵活配置混合0.92703.00%-2.11%-10.78%-15.03%-17.67%-7.30%2018-10-19
866730001方正富邦创新动力混合1.67501.65%-1.18%-10.80%-15.68%-24.06%43.25%2018-10-19
867004783中融量化智选混合C0.84072.36%-2.30%-10.81%-20.26%-24.06%-12.38%2018-10-19
868004263华安沪港深机会灵活配置混合1.17902.88%-1.50%-10.82%-7.31%-8.82%17.90%2018-10-19
869002207前海开源金银珠宝主题精选灵活配置混合C0.74201.64%-6.78%-10.82%-27.33%-22.79%-25.20%2018-10-19
870001027前海开源中证大农业指数0.65002.36%-4.13%-10.84%-13.22%-18.55%-35.00%2018-10-19
871000761国富健康优质生活股票0.96802.87%-1.43%-10.87%-15.83%-21.17%-3.20%2018-10-19
872000967华泰柏瑞创新动力灵活配置混合1.26303.19%-1.17%-10.87%-9.01%-11.06%26.30%2018-10-19
873000313华安沪深300量化增强C1.60022.89%-1.34%-10.88%-14.50%-18.75%52.05%2018-10-19
874270001广发聚富3.67102.95%-0.22%-10.89%-14.41%-21.36%425.06%2018-10-19
875002263泰达宏利同顺大数据量化优选灵活配置混合A0.97602.83%-1.50%-10.89%-15.39%-22.31%-2.40%2018-10-19
876000433安信鑫发优选灵活配置混合0.95603.02%-1.34%-10.90%-17.16%-24.37%-4.40%2018-10-19
877002451平安大华睿享文娱灵活配置混合C1.02500.29%-1.25%-10.95%-11.49%-10.32%2.50%2018-10-19
878004212中融量化智选混合A0.84762.38%-2.27%-11.02%-20.25%-23.85%-15.24%2018-10-19
879167702德邦量化优选股票(LOF)A0.97522.81%-3.00%-11.05%-16.37%-17.00%-2.48%2018-10-19
880006038大成景恒混合C0.89802.05%-2.92%-11.09%---11.44%-10.20%2018-10-19
881450010国富策略回报混合1.06602.90%-0.84%-11.09%-17.87%-20.74%6.60%2018-10-19
882001736圆信永丰优加生活股票1.24902.46%-1.96%-11.10%-16.62%-17.45%24.90%2018-10-19
883167703德邦量化优选股票(LOF)C0.96562.80%-3.01%-11.12%-16.49%-17.29%-3.44%2018-10-19
884005118金信价值精选灵活配置混合C0.57704.19%-2.29%-11.14%-28.97%-36.74%-42.30%2018-10-19
885400007东方策略成长混合2.36252.21%-1.79%-11.15%-12.39%-16.93%136.25%2018-10-19
886002443前海开源沪港深龙头精选灵活配置混合1.14501.58%0.21%-11.16%-15.23%-21.96%12.39%2018-10-19
887001179德邦大健康灵活配置混合0.99952.33%-1.90%-11.17%-13.84%-13.33%-0.78%2018-10-19
888040190华安上证龙头ETF联接1.07202.78%-2.19%-11.18%-20.18%-24.13%7.20%2018-10-19
889000136民生加银策略精选灵活配置混合2.27302.36%0.58%-11.28%-15.55%-14.57%122.62%2018-10-19
890005117金信价值精选灵活配置混合A0.57604.18%-2.36%-11.30%-29.09%-36.87%-42.40%2018-10-19
891257010国联安小盘精选混合3.53302.21%-3.93%-11.40%-20.00%-25.18%322.95%2018-10-19
892450007富兰克林国海成长动力混合1.27022.31%-3.11%-11.41%-20.24%-25.28%28.11%2018-10-19
893398031中海蓝筹混合1.84234.70%2.79%-11.41%-18.61%-22.10%75.56%2018-10-19
894004857广发中证全指建筑材料指数C0.74522.33%-4.22%-11.42%-23.48%-25.76%-25.48%2018-10-19
895005616东方量化成长灵活配置混合0.85071.46%-2.80%-11.43%-14.46%-14.93%-14.93%2018-10-19
896000017财通可持续发展主题混合2.07103.02%-0.73%-11.46%-16.11%-20.48%99.87%2018-10-19
897004856广发中证全指建筑材料指数A0.74212.33%-4.22%-11.49%-23.53%-25.91%-25.79%2018-10-19
898400003东方精选混合3.70681.94%-2.27%-11.59%-20.79%-28.59%411.20%2018-10-19
899001623兴业国企改革灵活配置混合1.08501.59%-1.36%-11.64%-13.89%-16.67%8.50%2018-10-19
900393001中海优势精选灵活配置混合0.99902.75%0.54%-11.72%-22.75%-15.70%-31.82%2018-10-19
901005598广发中小盘精选混合0.83931.07%-2.59%-11.76%---16.07%-16.07%2018-10-19
902630001华商领先企业混合2.05702.00%-1.86%-11.83%-25.82%-31.78%52.72%2018-10-19
903001272兴业聚利灵活配置混合1.10902.78%-1.42%-11.84%-23.73%-28.73%10.90%2018-10-19
904519069汇添富价值精选混合A3.64302.10%-1.97%-11.84%-8.99%-9.40%382.90%2018-10-19
905501015财通多策略升级混合(LOF)0.76203.11%-0.78%-11.91%-21.44%-19.28%-23.80%2018-10-19
906002367国联安安稳灵活配置混合0.79412.60%-3.83%-11.93%-20.93%-22.25%-22.25%2018-10-19
907002495前海开源量化优选灵活配置混合A0.93502.30%-1.37%-11.96%-14.30%-10.44%-6.50%2018-10-19
908002496前海开源量化优选灵活配置混合C0.93402.30%-1.37%-11.97%-14.31%-10.54%-6.60%2018-10-19
909040016华安行业轮动混合1.94762.57%-1.37%-12.00%-13.10%-11.37%86.10%2018-10-19
910620008金元顺安新经济主题混合1.05402.33%-1.59%-12.02%-16.55%-20.45%5.40%2018-10-19
911000824圆信永丰双红利灵活配置混合A1.91702.52%-0.91%-12.05%-18.30%-21.50%103.91%2018-10-19
912000825圆信永丰双红利灵活配置混合C1.85602.55%-0.93%-12.20%-18.58%-22.06%94.16%2018-10-19
913001449华商双驱优选灵活配置混合0.95802.95%-0.39%-12.23%-27.82%-28.82%-9.09%2018-10-19
914519158新华趋势领航混合1.94202.00%-1.99%-12.25%-20.09%-22.92%84.65%2018-10-19
915000248汇添富中证主要消费ETF联接1.32183.44%-1.61%-12.27%-10.51%-15.32%32.18%2018-10-19
916005504汇添富沪港深大盘价值混合0.84061.00%-1.00%-12.27%-13.57%-15.94%-15.94%2018-10-19
917570005诺德成长优势混合2.61801.98%-0.93%-12.29%-13.19%-9.39%168.42%2018-10-19
918501001财通多策略精选混合(LOF)0.96302.88%-0.82%-12.30%-21.64%-13.32%-3.70%2018-10-19
919003598华商润丰灵活配置混合0.93302.19%-0.85%-12.31%-13.61%-2.41%-6.70%2018-10-19
920000688景顺长城研究精选股票1.25202.75%-2.22%-12.31%-19.05%-18.95%25.59%2018-10-19
921002597兴业成长动力灵活配置混合0.91801.44%-1.08%-12.32%-15.47%-17.82%-8.20%2018-10-19
922000279华商红利优选灵活配置混合1.79902.42%-1.28%-12.33%-17.58%-7.73%97.72%2018-10-19
923002844金鹰多元策略灵活配置混合0.85711.29%-0.56%-12.34%-17.89%-18.07%-14.29%2018-10-19
924001445华安国企改革主题灵活配置混合1.06402.11%-1.75%-12.43%-21.94%-17.96%6.40%2018-10-19
925040002华安中国A股增强指数3.23203.00%-1.59%-12.45%-20.74%-25.42%278.10%2018-10-19
926519655银河现代服务主题灵活配置混合0.82102.88%-0.36%-12.47%-9.98%-15.97%-17.90%2018-10-19
927001014中融融安灵活配置混合0.86091.95%-1.86%-12.50%-15.38%-16.91%-14.91%2018-10-19
928001951金鹰改革红利灵活配置混合0.84402.80%-2.77%-12.54%-21.78%-25.44%-15.60%2018-10-19
929501026财通多策略福享混合(LOF)0.68982.53%-2.27%-12.55%-20.89%-22.78%-22.78%2018-10-19
930168105九泰泰富定增主题灵活配置混合0.82571.45%-2.18%-12.57%-15.89%-17.40%-17.43%2018-10-19
931001822华商智能生活灵活配置混合0.74602.90%-1.32%-12.65%-16.18%-9.25%-25.40%2018-10-19
932470021汇添富优选回报灵活配置混合A0.94302.50%-1.26%-12.69%-15.65%-19.68%-5.70%2018-10-19
933770001德邦优化灵活配置混合1.66572.99%-1.94%-12.69%-10.83%-13.73%51.71%2018-10-19
934002683民生加银前沿科技灵活配置混合0.86002.38%0.47%-12.69%-18.41%-17.78%-14.00%2018-10-19
935001159大成景秀灵活配置混合A0.94300.00%0.00%-12.77%-17.71%-12.93%-5.70%2018-10-19
936001252中海进取收益灵活配置混合0.88104.26%-0.34%-12.77%-20.77%-20.42%-11.90%2018-10-19
937162102金鹰中小盘精选混合2.73441.82%-1.47%-12.78%-16.87%-18.17%282.81%2018-10-19
938002418汇添富优选回报灵活配置混合C0.94802.49%-1.25%-12.79%-15.81%-19.73%-5.39%2018-10-19
939040020华安升级主题混合1.45303.81%0.00%-12.81%-21.37%-22.90%38.27%2018-10-19
940000628大成高新技术产业股票1.37501.85%-1.72%-12.81%-11.69%-16.72%37.50%2018-10-19
941002624广发优企精选灵活配置混合1.18403.00%-2.28%-12.86%-11.29%-9.87%18.34%2018-10-19
942005409华泰柏瑞战略新兴产业混合0.84492.71%-1.48%-12.87%-12.17%-15.51%-15.51%2018-10-19
943519673银河康乐股票1.21803.13%-0.49%-12.88%-12.44%-14.77%21.80%2018-10-19
944040025华安科技动力混合3.29002.29%-1.96%-12.91%-17.20%-18.43%215.97%2018-10-19
945519644银河智联主题灵活配置混合0.82802.73%-1.55%-12.93%-13.30%-14.55%-17.20%2018-10-19
946290012泰信行业精选灵活配置混合A1.23403.63%4.46%-12.95%-28.09%-17.73%3.04%2018-10-19
947519677银河定投宝中证腾讯济安价值100A股1.26901.85%-3.35%-12.96%-24.55%-27.19%26.90%2018-10-19
948290008泰信发展主题混合1.39003.15%-1.76%-13.07%-22.81%-20.95%29.09%2018-10-19
949000083汇添富消费行业混合2.91003.52%-2.28%-13.08%-9.57%-13.29%191.00%2018-10-19
950460010华泰柏瑞亚洲领导企业混合(QDII)--0.35%1.41%-13.12%-6.72%-13.73%-13.90%--
951001933华商新兴活力灵活配置混合0.82502.74%-3.17%-13.16%-19.83%-23.54%-17.50%2018-10-19
952001581华安沪港深通精选灵活配置混合1.19702.25%-0.79%-13.17%-12.11%-10.05%18.82%2018-10-19
953001261中融新机遇灵活配置混合0.84602.17%-2.87%-13.23%-14.37%-15.32%-15.40%2018-10-19
954620002金元顺安成长动力灵活配置混合1.01801.66%0.38%-13.26%-19.88%-25.28%-3.78%2018-10-19
955519066汇添富蓝筹稳健混合2.93902.18%-1.74%-13.26%-17.96%-20.57%255.46%2018-10-19
956001056北信瑞丰健康生活主题灵活配置混合0.72602.83%-1.36%-13.26%-17.59%-20.83%-27.40%2018-10-19
957630010华商价值精选混合1.88402.63%-1.91%-13.27%-24.02%-26.43%62.34%2018-10-19
958001574中海混改红利主题精选灵活配置混合0.78105.40%3.72%-13.32%-19.48%-22.44%-21.90%2018-10-19
959002213中海顺鑫灵活配置混合0.84782.49%-0.78%-13.33%-18.70%-18.54%-18.54%2018-10-19
960630008华商策略精选混合1.25502.37%-2.56%-13.33%-17.60%-16.22%25.50%2018-10-19
961630005华商动态阿尔法混合1.39601.60%-0.92%-13.35%-23.09%-24.50%39.60%2018-10-19
962450004富兰克林国海深化价值混合1.45502.60%-2.09%-13.37%-17.57%-18.12%42.18%2018-10-19
963040018华安香港精选股票(QDII)--0.08%1.14%-13.43%-12.01%-13.73%23.80%--
964167601国金沪深300指数增强0.82172.57%-1.11%-13.44%-18.60%-22.95%-18.03%2018-10-19
965004148圆信永丰多策略精选混合0.92392.60%-1.18%-13.44%-19.30%-22.36%-7.61%2018-10-19
966000926中信建投睿信灵活配置混合A0.64960.03%-0.09%-13.44%-26.11%-30.40%-35.04%2018-10-19
967260103景顺长城动力平衡混合3.25242.60%-1.72%-13.45%-16.47%-19.41%345.96%2018-10-19
968005646中海沪港深多策略灵活配置混合0.86730.92%-0.33%-13.48%-13.43%-13.27%-13.27%2018-10-19
969001143华商量化进取灵活配置混合0.62902.61%-1.10%-13.48%-18.21%-19.87%-37.10%2018-10-19
970673010西部利得新动向灵活配置混合1.29202.99%-0.39%-13.49%-22.20%-26.93%18.40%2018-10-19
971000747广发逆向策略灵活配置混合1.35102.74%-3.64%-13.51%-16.35%-18.12%35.10%2018-10-19
972003580泰康沪港深价值优选灵活配置混合0.96421.89%-0.36%-13.52%-17.36%-20.29%-3.58%2018-10-19
973090001大成价值增长混合3.79451.63%-1.31%-13.53%-17.83%-19.77%559.69%2018-10-19
974003413华泰柏瑞新经济沪港深灵活配置混合0.96930.52%-2.49%-13.54%-14.82%-24.15%-3.07%2018-10-19
975620006金元顺安消费主题混合0.88502.55%-0.78%-13.57%-17.83%-23.51%-11.50%2018-10-19
976001017泰达宏利改革动力量化策略灵活配置混合A1.21702.55%-2.01%-13.59%-18.89%-21.65%16.69%2018-10-19
977398011中海分红增利混合2.01075.38%3.37%-13.63%-19.58%-22.83%120.21%2018-10-19
978001287安信优势增长灵活配置混合A1.26983.19%-1.34%-13.65%-14.12%-16.67%26.98%2018-10-19
979673090西部利得个股精选股票0.95922.77%-0.32%-13.67%-16.31%-19.25%-6.22%2018-10-19
980001910泰康新机遇灵活配置混合1.05392.50%-1.94%-13.68%-16.14%-18.02%3.31%2018-10-19
981001965圆信永丰兴源灵活配置混合A0.85202.65%-2.18%-13.77%-19.39%-19.77%-14.80%2018-10-19
982003702平安大华中证沪港深高股息精选指数0.84552.13%-1.26%-13.79%-17.21%-22.20%-15.45%2018-10-19
983001966圆信永丰兴源灵活配置混合C0.85002.78%-2.07%-13.79%-19.43%-19.81%-15.00%2018-10-19
984040007华安中小盘成长混合2.50441.92%-2.36%-13.81%-21.58%-22.72%23.45%2018-10-19
985519002华安安信消费服务混合1.40404.04%0.00%-13.84%-21.92%-23.59%36.63%2018-10-19
986000587大成灵活配置混合1.82402.30%-2.20%-13.91%-20.31%-25.60%77.03%2018-10-19
987762001国金国鑫灵活配置混合2.13802.55%-1.84%-13.94%-20.73%-27.52%141.83%2018-10-19
988257030国联安德盛优势混合1.77202.72%-1.31%-13.97%-21.28%-23.74%87.63%2018-10-19
989003586先锋精一灵活配置混合A0.76632.50%-0.73%-13.99%-19.40%-27.31%-23.37%2018-10-19
990001389中融鑫视野灵活配置混合A0.85540.27%-3.39%-13.99%-21.81%-21.95%-21.95%2018-10-19
991460220华泰柏瑞上证中小盘ETF联接0.84642.46%-3.39%-14.00%-20.86%-24.28%-15.36%2018-10-19
992004393安信合作创新主题沪港深灵活配置混合0.99272.02%-2.36%-14.01%-16.95%-18.34%-0.73%2018-10-19
993005443国金量化多策略灵活配置混合0.74162.25%-2.16%-14.01%-21.76%-25.84%-25.84%2018-10-19
994001390中融鑫视野灵活配置混合C0.80720.26%-3.41%-14.02%-22.79%-23.14%-23.14%2018-10-19
995001914中信建投聚利混合0.8902-0.19%-1.67%-14.07%-16.35%-16.68%-16.25%2018-10-19
996168103九泰锐益定增灵活配置混合0.80601.64%-1.83%-14.07%-18.01%-18.67%-19.40%2018-10-19
997005807安信中证复兴发展100主题指数A0.86032.22%-3.24%-14.07%---13.97%-13.97%2018-10-19
998165508信诚深度价值混合(LOF)1.36502.32%-1.16%-14.10%-24.88%-29.89%36.50%2018-10-19
999398051中海环保新能源混合0.75401.89%-0.53%-14.12%-23.53%-24.07%-24.60%2018-10-19
1000090019大成景恒混合A1.16102.00%-3.02%-14.16%---14.50%-14.50%2018-10-19
1001260110景顺长城精选蓝筹混合1.39402.75%-1.12%-14.16%-17.38%-21.24%39.27%2018-10-19
1002005808安信中证复兴发展100主题指数C0.85922.22%-3.23%-14.17%---14.08%-14.08%2018-10-19
1003750001安信策略精选混合1.49201.35%-5.25%-14.18%-13.10%-19.25%45.40%2018-10-19
1004004895华商鑫安灵活配置混合0.78602.61%-3.20%-14.19%-21.08%-23.54%-21.40%2018-10-19
1005630015华商大盘量化精选灵活配置混合1.79802.10%-2.02%-14.20%-23.84%-27.54%64.12%2018-10-19
1006519672银河蓝筹精选混合1.85503.86%1.26%-14.20%-13.16%-18.43%85.50%2018-10-19
1007257050国联安主题驱动混合1.18452.36%-1.92%-14.22%-15.27%-20.05%18.45%2018-10-19
1008001279中海积极增利灵活配置混合0.69204.06%3.59%-14.25%-23.54%-28.14%-30.80%2018-10-19
1009005947德邦民裕进取量化精选灵活配置混合A0.86262.63%-2.74%-14.30%---13.74%-13.74%2018-10-19
1010262001景顺长城大中华混合(QDII)---0.67%1.36%-14.30%-5.78%-8.09%50.93%--
1011003587先锋精一灵活配置混合C0.75322.50%-0.74%-14.32%-19.83%-27.92%-24.68%2018-10-19
1012005844东方人工智能主题混合0.85991.73%0.17%-14.33%---14.01%-14.01%2018-10-19
1013270022广发内需增长混合0.78202.10%-1.87%-14.43%-19.00%-28.59%-25.37%2018-10-19
1014000294华安生态优先混合1.79502.81%-1.81%-14.48%-12.10%-13.62%79.50%2018-10-19
1015005948德邦民裕进取量化精选灵活配置混合C0.86052.62%-2.75%-14.49%---13.95%-13.95%2018-10-19
1016005453前海开源医疗健康灵活配置混合A0.90613.00%0.18%-14.52%-11.17%-9.40%-9.39%2018-10-19
1017003378泰康策略优选灵活配置混合0.93062.70%-2.11%-14.54%-17.24%-20.23%-7.75%2018-10-19
1018005454前海开源医疗健康灵活配置混合C0.90542.99%0.17%-14.54%-11.21%-9.47%-9.46%2018-10-19
1019519674银河创新成长混合2.17433.87%1.27%-14.55%-12.87%-18.77%117.43%2018-10-19
1020004249安信中国制造2025沪港深灵活配置混合0.93601.96%-2.30%-14.60%-20.07%-22.58%-6.40%2018-10-19
1021002547民生加银养老服务灵活配置混合1.04401.95%-1.23%-14.64%-6.45%-11.68%4.40%2018-10-19
1022570006诺德中小盘混合1.56101.68%-2.18%-14.65%-11.65%-21.89%39.35%2018-10-19
1023005351汇添富行业整合主题混合0.85481.82%-1.59%-14.78%-13.64%-14.52%-14.52%2018-10-19
1024620004金元顺安价值增长混合0.55202.03%0.18%-14.81%-17.73%-23.44%-44.80%2018-10-19
1025519068汇添富成长焦点混合2.74642.29%-2.24%-14.83%-20.33%-23.57%219.87%2018-10-19
1026630006华商产业升级混合1.12602.75%-2.08%-14.83%-26.38%-30.27%12.50%2018-10-19
1027090003大成蓝筹稳健混合3.29483.13%-2.97%-14.86%-19.36%-21.27%216.90%2018-10-19
1028400025东方新兴成长混合1.36992.14%-2.30%-14.87%-10.25%-10.45%36.99%2018-10-19
1029004593广发中证全指工业ETF联接A0.65531.88%-3.03%-14.87%-28.88%-35.17%-34.47%2018-10-19
1030001978泰信互联网+主题灵活配置混合0.79502.32%-2.45%-14.88%-23.56%-20.97%-20.50%2018-10-19
1031460009华泰柏瑞量化先行混合1.66202.67%-3.04%-14.89%-22.41%-24.69%53.11%2018-10-19
1032000577安信价值精选股票2.28303.16%-1.13%-14.94%-19.95%-21.90%128.30%2018-10-19
1033001532华安文体健康主题灵活配置混合0.87002.35%-3.23%-14.96%-20.11%-20.11%-13.00%2018-10-19
1034398041中海量化策略混合1.26204.77%1.68%-15.01%-24.16%-17.89%8.98%2018-10-19
1035005161华商上游产业股票0.76081.66%-5.04%-15.04%-18.11%-23.92%-23.92%2018-10-19
1036260116景顺长城核心竞争力混合A2.61102.80%-1.32%-15.08%-18.59%-22.63%182.79%2018-10-19
1037090009大成行业轮动混合1.23602.91%-2.83%-15.11%-21.52%-25.99%23.60%2018-10-19
1038002810金信转型创新成长灵活配置混合0.77502.51%-1.40%-15.12%-25.05%-26.54%-22.50%2018-10-19
1039260108景顺长城新兴成长混合2.66303.59%-1.66%-15.15%-11.48%-12.20%188.66%2018-10-19
1040002214中海沪港深价值优选灵活配置混合1.34301.24%-0.49%-15.19%-15.48%-16.46%32.44%2018-10-19
1041004854广发中证全指汽车指数A0.65441.38%-4.70%-15.20%-27.05%-35.38%-34.56%2018-10-19
1042001072华安智能装备主题股票0.85002.57%-2.33%-15.21%-26.06%-21.92%-16.22%2018-10-19
1043168102九泰锐富事件驱动混合0.82501.99%-1.09%-15.22%-18.83%-19.07%-17.60%2018-10-19
1044004855广发中证全指汽车指数C0.65441.38%-4.70%-15.23%-27.09%-35.41%-34.56%2018-10-19
1045040035华安逆向策略混合2.39502.13%-2.42%-15.26%-21.50%-24.67%186.20%2018-10-19
1046260104景顺长城内需增长混合6.21903.41%-1.49%-15.28%-10.63%-19.53%740.72%2018-10-19
1047690007民生加银景气行业混合2.03303.46%-1.12%-15.29%-17.56%-14.36%103.30%2018-10-19
1048005133兴业量化精选灵活配置混合0.70282.06%-2.09%-15.37%-26.02%-29.75%-29.72%2018-10-19
1049004724先锋聚元灵活配置混合A0.88133.32%-0.85%-15.37%-15.21%-12.92%-11.87%2018-10-19
1050000209信诚新兴产业混合1.02302.20%-0.58%-15.38%-28.81%-29.16%2.30%2018-10-19
1051166301华商新趋势优选灵活配置混合2.08403.42%-2.07%-15.39%-17.27%-15.56%-6.67%2018-10-19
1052001244华泰柏瑞量化智慧灵活配置混合A0.90072.64%-2.98%-15.39%-23.41%-26.10%-10.66%2018-10-19
1053630011华商主题精选混合1.81701.78%-4.48%-15.41%-31.21%-32.22%38.79%2018-10-19
1054460001华泰柏瑞盛世中国混合3.00643.10%-2.75%-15.41%-20.45%-22.68%347.84%2018-10-19
1055000390华商优势行业灵活配置混合1.94402.81%-2.42%-15.43%-18.27%-17.40%95.86%2018-10-19
1056004725先锋聚元灵活配置混合C0.87013.31%-0.85%-15.43%-15.31%-14.01%-12.99%2018-10-19
1057001220民生加银研究精选灵活配置混合0.62502.63%-2.19%-15.43%-18.94%-26.21%-37.50%2018-10-19
1058005142中融沪港深大消费主题灵活配置混合A0.76051.73%0.68%-15.49%-16.56%-23.72%-23.95%2018-10-19
1059630002华商盛世成长混合3.76552.94%-1.66%-15.49%-19.91%-10.09%236.74%2018-10-19
1060005228汇添富港股通专注成长混合0.74921.53%0.05%-15.53%-18.55%-20.32%-25.08%2018-10-19
1061005143中融沪港深大消费主题灵活配置混合C0.75821.73%0.66%-15.55%-16.66%-23.93%-24.18%2018-10-19
1062229002泰达宏利逆向策略混合2.12502.85%-1.71%-15.55%-22.58%-24.79%88.98%2018-10-19
1063270008广发核心精选混合2.58602.55%-1.90%-15.60%-15.02%-28.37%171.58%2018-10-19
1064000550广发新动力混合1.57903.81%-0.13%-15.61%-21.05%-30.29%57.90%2018-10-19
1065502000西部利得中证500等权重0.46312.49%-2.58%-15.64%-25.17%-27.38%-54.68%2018-10-19
1066690001民生加银品牌蓝筹混合1.84001.80%-1.04%-15.70%-9.64%-13.11%85.63%2018-10-19
1067001144大成互联网思维混合0.71402.44%-1.11%-15.70%-17.27%-23.72%-28.60%2018-10-19
1068000529广发竞争优势灵活配置混合1.39203.88%-1.49%-15.74%-20.46%-27.35%39.20%2018-10-19
1069004390平安大华转型创新灵活配置混合A0.89303.27%-1.53%-15.74%-19.30%-21.13%-12.57%2018-10-19
1070470098汇添富逆向投资混合2.12803.04%-4.65%-15.78%-17.51%-20.58%118.39%2018-10-19
1071001228国联安鑫享灵活配置混合A0.87551.22%-1.95%-15.79%-24.49%-26.32%-15.46%2018-10-19
1072004521安信工业4.0主题沪港深精选灵活配置混合A0.75551.66%-1.40%-15.79%-22.04%-26.86%-24.45%2018-10-19
1073002121广发沪港深新起点股票1.17701.17%-0.80%-15.81%-17.47%-19.46%17.03%2018-10-19
1074002186国联安鑫享灵活配置混合C1.29011.23%-1.94%-15.81%-24.52%-26.26%12.83%2018-10-19
1075004522安信工业4.0主题沪港深精选灵活配置混合C0.75421.66%-1.40%-15.81%-22.07%-26.95%-24.58%2018-10-19
1076001764广发沪港深新机遇股票1.02301.37%-2.85%-15.86%-19.01%-24.08%-1.06%2018-10-19
1077001668汇添富全球移动互联灵活配置混合(QDII)---2.19%0.68%-15.86%-6.15%-4.14%34.20%--
1078090004大成精选增值混合3.25092.49%-1.03%-15.87%-17.63%-23.66%528.48%2018-10-19
1079260109景顺长城内需增长贰号混合2.80203.55%-1.57%-15.88%-11.59%-21.21%288.82%2018-10-19
1080004065中融量化多因子混合A0.60051.83%-3.35%-15.88%-25.49%-28.37%-39.95%2018-10-19
1081004785中融量化多因子混合C0.67621.82%-3.36%-15.90%-25.51%-28.31%-22.91%2018-10-19
1082501055财通多策略福佑定期开放灵活配置混合0.80832.90%-2.13%-15.92%-19.18%-19.17%-19.17%2018-10-19
1083162204泰达宏利行业精选混合4.47022.98%-1.73%-15.93%-17.32%-22.21%363.09%2018-10-19
1084004391平安大华转型创新灵活配置混合C0.87973.26%-1.55%-15.93%-19.65%-21.70%-13.85%2018-10-19
1085162907泰信中证锐联基本面4001.25002.38%-3.65%-16.00%-26.59%-30.45%19.66%2018-10-19
1086001970泰信鑫选灵活配置混合A0.70603.52%2.92%-16.05%-31.59%-26.07%-29.40%2018-10-19
1087162717广发再融资主题灵活配置混合(LOF)0.76802.40%-1.92%-16.07%-24.34%-24.34%-24.34%2018-10-19
1088005000泰康泉林量化价值精选混合A0.71801.93%-2.75%-16.08%-25.03%-28.12%-28.20%2018-10-19
1089003745广发多元新兴股票0.81613.28%-2.11%-16.12%-14.45%-25.15%-18.39%2018-10-19
1090004641万家量化睿选灵活配置混合0.80142.42%-2.57%-16.14%-22.17%-22.61%-19.86%2018-10-19
1091519656银河灵活配置混合A1.59402.97%-0.38%-16.15%-18.26%-23.25%59.40%2018-10-19
1092005111泰康泉林量化价值精选混合C0.71641.94%-2.76%-16.19%-25.10%-28.28%-28.36%2018-10-19
1093519664银河美丽优萃混合A1.89203.16%-1.79%-16.21%-14.77%-19.64%84.34%2018-10-19
1094000242景顺长城策略精选灵活配置混合1.45402.38%-3.21%-16.22%-13.90%-20.21%42.74%2018-10-19
1095519668银河竞争优势成长混合2.67392.94%-0.54%-16.25%-18.89%-24.75%258.65%2018-10-19
1096519657银河灵活配置混合C1.55602.98%-0.38%-16.30%-18.58%-23.73%55.60%2018-10-19
1097290005泰信优势增长混合1.56002.04%-1.25%-16.30%-25.67%-22.70%54.11%2018-10-19
1098150103银河银泰混合4.00403.07%-1.09%-16.32%-18.83%-25.40%435.45%2018-10-19
1099690003民生加银精选混合1.00201.93%-4.11%-16.36%-20.73%-19.52%0.20%2018-10-19
1100519008汇添富优势精选混合6.29582.33%-2.45%-16.37%-21.26%-20.15%842.64%2018-10-19
1101000167广发聚优灵活配置混合A1.28703.26%-1.82%-16.38%-15.93%-22.24%26.42%2018-10-19
1102162201泰达宏利价值优化型成长类行业混合3.14444.19%1.56%-16.40%-23.83%-24.69%503.85%2018-10-19
1103519665银河美丽优萃混合C1.81703.20%-1.79%-16.41%-15.20%-20.31%77.15%2018-10-19
1104000408民生加银城镇化灵活配置混合2.09702.30%-3.69%-16.41%-18.34%-21.80%108.69%2018-10-19
1105001457华商新常态灵活配置混合0.83102.11%-2.35%-16.52%-22.22%-35.44%-26.21%2018-10-19
1106690005民生加银内需增长混合1.39402.42%-3.73%-16.53%-18.14%-21.60%39.40%2018-10-19
1107001267泰达宏利蓝筹价值混合0.53502.88%-2.01%-16.54%-18.20%-22.46%-46.50%2018-10-19
1108001798泰康新回报灵活配置混合A0.86713.25%-1.54%-16.57%-16.94%-18.17%-13.29%2018-10-19
1109000800华商未来主题混合0.57102.15%-3.71%-16.64%-30.70%-30.96%-42.90%2018-10-19
1110001515平安大华新鑫先锋混合C0.84605.09%2.30%-16.65%-24.87%-31.28%-52.39%2018-10-19
1111005474泰康均衡优选混合A0.80912.76%-2.08%-16.67%-15.96%-19.09%-19.09%2018-10-19
1112004205东方支柱产业灵活配置混合0.76602.68%-1.56%-16.69%-20.63%-26.36%-23.40%2018-10-19
1113001468广发改革先锋灵活配置混合0.50404.13%0.80%-16.69%-23.87%-32.80%-49.60%2018-10-19
1114000739平安大华新鑫先锋混合A0.86104.87%2.14%-16.73%-24.87%-31.18%-13.90%2018-10-19
1115165516信诚周期轮动混合(LOF)2.04202.96%-1.29%-16.78%-23.06%-27.24%91.04%2018-10-19
1116001170泰达宏利复兴伟业灵活配置混合0.75703.56%-1.56%-16.81%-23.23%-27.77%-24.30%2018-10-19
1117167705德邦量化新锐股票(LOF)A0.75152.62%-4.43%-16.86%-24.87%-24.86%-24.85%2018-10-19
1118167706德邦量化新锐股票(LOF)C0.75032.63%-4.43%-16.91%-24.98%-24.98%-24.97%2018-10-19
1119003581新疆前海联合国民健康产业灵活配置混合0.92702.21%-1.90%-16.94%-14.88%-11.38%-7.30%2018-10-19
1120001050汇添富成长多因子量化策略股票0.85802.51%-2.72%-16.94%-23.80%-24.27%-14.20%2018-10-19
1121260101景顺长城优选混合4.26493.04%-0.77%-16.97%-22.13%-21.80%690.77%2018-10-19
1122002449民生加银量化中国灵活配置混合0.81602.51%-2.97%-16.99%-24.86%-27.53%-18.40%2018-10-19
1123550008信诚优胜精选混合1.83802.58%-2.10%-17.03%-24.29%-27.12%75.33%2018-10-19
1124001864中海魅力长三角灵活配置混合0.94404.19%1.40%-17.05%-22.30%-28.75%-5.60%2018-10-19
1125210005金鹰主题优势混合0.89003.85%-0.56%-17.05%-21.10%-21.31%-11.00%2018-10-19
1126001455景顺长城中证500ETF联接0.57502.50%-3.04%-17.15%-27.58%-30.05%-42.50%2018-10-19
1127550002信诚精萃成长混合2.62172.61%-1.93%-17.15%-23.70%-26.28%213.83%2018-10-19
1128000884民生加银优选股票1.15902.57%-2.85%-17.16%-12.53%-9.81%15.90%2018-10-19
1129162211泰达宏利品质生活混合1.08202.64%-0.32%-17.18%-27.51%-29.64%-7.04%2018-10-19
1130001763广发多策略灵活配置混合0.77102.66%-4.93%-17.19%-16.56%-17.89%-22.90%2018-10-19
1131165511信诚中证5001.61002.69%-2.66%-17.19%-27.46%-30.27%8.60%2018-10-19
1132004119广发创新驱动灵活配置混合0.86103.36%-1.82%-17.21%-17.13%-21.80%-13.90%2018-10-19
1133162202泰达宏利价值优化型周期类行业混合3.04912.46%-3.13%-17.23%-24.46%-29.94%442.26%2018-10-19
1134700001平安大华行业先锋混合1.23102.59%-3.16%-17.23%-16.94%-18.72%21.76%2018-10-19
1135519642银河大国智造主题灵活配置混合1.03103.41%-0.67%-17.26%-18.50%-21.48%3.10%2018-10-19
1136001193中金消费升级股票0.60402.90%-1.15%-17.26%-17.49%-27.49%-39.60%2018-10-19
1137470068汇添富深证300ETF联接1.01592.61%-1.99%-17.31%-27.13%-30.48%1.59%2018-10-19
1138000173汇添富美丽30混合1.97002.50%-2.43%-17.33%-21.42%-20.60%97.00%2018-10-19
1139290010泰信中证2000.78302.83%-2.55%-17.33%-26.07%-29.87%-22.17%2018-10-19
1140398001中海优质成长混合3.07254.23%1.37%-17.35%-22.97%-31.07%299.99%2018-10-19
1141005328前海开源价值策略股票0.70603.32%-0.31%-17.35%-26.15%-29.41%-29.40%2018-10-19
1142162714广发深证100指数分级1.02702.87%-1.57%-17.35%-25.56%-29.70%1.59%2018-10-19
1143270006广发策略优选混合2.62644.08%0.83%-17.41%-24.29%-32.37%194.28%2018-10-19
1144470009汇添富民营活力混合A2.61102.65%-1.34%-17.45%-25.68%-27.84%183.66%2018-10-19
1145001178前海开源再融资主题精选股票1.10003.17%-2.33%-17.45%-22.47%-22.54%6.54%2018-10-19
1146002598平安大华智能生活灵活配置混合A0.64302.72%-3.16%-17.46%-18.92%-28.56%-35.70%2018-10-19
1147162214泰达宏利领先中小盘混合0.72303.88%-1.50%-17.47%-23.57%-29.74%-27.70%2018-10-19
1148001605富兰克林国海沪港深成长精选股票0.96102.34%-0.62%-17.58%-17.08%-16.51%-3.90%2018-10-19
1149002599平安大华智能生活灵活配置混合C0.64102.56%-3.17%-17.61%-19.27%-28.94%-35.90%2018-10-19
1150571002诺德灵活配置混合2.04962.88%-1.20%-17.61%-17.18%-17.73%99.66%2018-10-19
1151162208泰达宏利首选企业股票1.61173.41%-1.80%-17.67%-26.34%-30.29%60.54%2018-10-19
1152001986前海开源人工智能主题灵活配置混合0.90104.16%1.81%-17.72%-27.04%-31.79%-9.90%2018-10-19
1153001694华安沪港深外延增长灵活配置混合1.18402.02%-2.63%-17.79%-23.44%-22.42%16.60%2018-10-19
1154001701中融产业升级灵活配置混合0.82705.89%1.10%-17.79%-27.14%-29.50%-17.30%2018-10-19
1155000609华商新量化灵活配置混合1.45502.38%-2.06%-17.80%-23.11%-23.63%33.96%2018-10-19
1156002256金信新能源汽车灵活配置混合0.68202.71%-2.57%-17.83%-23.80%-30.90%-31.80%2018-10-19
1157001733泰达宏利量化增强股票0.78202.36%-2.74%-17.86%-26.78%-29.10%-21.80%2018-10-19
1158162711广发中证500ETF联接(LOF)A0.91362.44%-3.19%-17.86%-28.22%-31.19%-8.64%2018-10-19
1159002903广发中证500ETF联接(LOF)C0.73162.45%-3.19%-17.90%-28.27%-31.31%-39.54%2018-10-19
1160730002方正富邦红利精选混合1.29703.53%-1.53%-17.91%-17.04%-19.07%30.18%2018-10-19
1161460002华泰柏瑞积极成长混合A1.40192.58%-2.66%-17.91%-23.24%-24.21%34.87%2018-10-19
1162165523信诚中证信息安全指数分级0.23803.63%0.22%-17.91%-33.97%-28.67%-61.82%2018-10-19
1163002244景顺长城低碳科技主题灵活配置混合0.85102.82%-1.60%-17.93%-25.14%-21.62%-16.27%2018-10-19
1164457001富兰克林国海亚洲(除日本)机会股票(QDII)---0.23%0.83%-17.94%-16.14%-15.33%-7.71%--
1165690004民生加银稳健成长混合1.43102.51%-2.92%-17.95%-12.96%-10.62%43.10%2018-10-19
1166001214华泰柏瑞中证500ETF联接A0.44362.59%-3.23%-17.97%-28.59%-31.12%-55.64%2018-10-19
1167398021中海能源策略混合0.87301.59%-3.16%-18.00%-27.60%-35.32%-17.77%2018-10-19
1168000541华商创新成长灵活配置混合1.09302.70%-3.01%-18.00%-24.50%-36.23%2.04%2018-10-19
1169519679银河主题策略混合3.17103.42%-0.99%-18.02%-19.93%-27.41%204.81%2018-10-19
1170000477广发主题领先灵活配置混合1.28004.40%0.95%-18.05%-25.23%-32.02%28.00%2018-10-19
1171570007诺德优选30混合1.31601.54%-1.86%-18.06%-13.82%-14.04%31.60%2018-10-19
1172210004金鹰稳健成长混合1.65901.64%-4.23%-18.08%-26.04%-30.15%55.96%2018-10-19
1173002669华商万众创新灵活配置混合0.60203.26%-2.59%-18.10%-22.42%-23.80%-39.80%2018-10-19
1174001097华泰柏瑞积极优选股票0.51502.59%-2.83%-18.12%-23.59%-24.15%-48.50%2018-10-19
1175090007大成策略回报混合2.52302.14%-3.10%-18.13%-24.65%-28.55%244.57%2018-10-19
1176210009金鹰核心资源混合0.84801.91%-1.97%-18.16%-21.68%-29.83%-18.12%2018-10-19
1177000934富兰克林国海大中华精选混合(QDII)---0.43%0.95%-18.19%-14.65%-12.54%16.50%--
1178004833先锋聚利灵活配置混合A0.82122.29%-3.09%-18.19%---17.89%-17.88%2018-10-19
1179000522华润元大信息传媒科技混合1.07003.28%1.13%-18.20%-28.71%-34.11%7.00%2018-10-19
1180001388中融新经济灵活配置混合C0.90702.83%-3.61%-18.21%-17.47%-16.33%-9.30%2018-10-19
1181001723华商新动力灵活配置混合0.49802.68%-2.16%-18.23%-33.24%-32.06%-50.20%2018-10-19
1182001387中融新经济灵活配置混合A1.87802.77%-3.66%-18.26%-17.93%-16.66%80.54%2018-10-19
1183004834先锋聚利灵活配置混合C0.82002.30%-3.10%-18.28%---18.01%-18.00%2018-10-19
1184040021华安大中华升级股票(QDII)---0.40%2.57%-18.34%-14.91%-17.30%23.80%--
1185000974安信消费医药主题股票1.21103.23%-1.79%-18.37%-21.66%-23.11%19.94%2018-10-19
1186001702东方创新科技混合0.66521.96%0.71%-18.38%-26.56%-29.95%-33.48%2018-10-19
1187270021广发聚瑞混合1.56104.34%-1.08%-18.40%-17.76%-22.38%56.10%2018-10-19
1188270028广发制造业精选混合1.77103.69%0.80%-18.46%-26.64%-34.07%77.10%2018-10-19
1189004272中融量化小盘股票A0.71022.00%-3.83%-18.51%-27.98%-32.48%-28.98%2018-10-19
1190005381泰康睿利量化多策略混合A0.70952.15%-2.04%-18.52%-27.09%-29.05%-29.05%2018-10-19
1191165520信诚中证800有色指数1.05002.26%-5.65%-18.56%-32.51%-37.36%-22.46%2018-10-19
1192398061中海消费主题精选混合2.03401.73%-2.93%-18.57%-28.27%-34.93%117.87%2018-10-19
1193519678银河消费驱动混合1.26703.01%-2.31%-18.57%-18.78%-25.86%26.70%2018-10-19
1194001305九泰天富改革新动力灵活配置混合0.50402.65%-4.18%-18.58%-25.44%-27.17%-49.60%2018-10-19
1195210003金鹰行业优势混合1.26272.78%-2.78%-18.58%-24.71%-25.66%18.99%2018-10-19
1196004273中融量化小盘股票C0.70391.98%-3.85%-18.61%-28.15%-32.72%-29.61%2018-10-19
1197165707诺德深证300指数分级1.51002.52%-2.54%-18.61%-29.20%-33.47%3.23%2018-10-19
1198673060西部利得景瑞灵活配置混合0.73503.38%-1.34%-18.69%-20.37%-23.99%-26.50%2018-10-19
1199570008诺德周期策略混合2.12702.65%-2.73%-18.79%-23.52%-21.67%110.15%2018-10-19
1200700003平安大华策略先锋混合1.37802.90%-1.69%-18.81%-24.56%-30.09%39.84%2018-10-19
1201002124广发新兴产业精选灵活配置混合1.02303.96%0.59%-18.81%-23.66%-30.31%2.30%2018-10-19
1202519018汇添富均衡增长混合2.87102.71%-1.42%-18.85%-22.66%-25.81%197.26%2018-10-19
1203000532景顺长城优势企业混合1.53603.02%-2.48%-18.86%-14.71%-15.28%53.60%2018-10-19
1204519195万家品质生活灵活配置混合1.33641.97%-3.54%-18.93%-25.01%-19.11%27.59%2018-10-19
1205001975景顺长城环保优势股票1.21903.39%-0.89%-18.95%-24.89%-23.24%21.90%2018-10-19
1206700002平安大华深证300指数增强1.26002.43%-2.80%-18.96%-29.47%-33.03%27.11%2018-10-19
1207001361景顺中证TMT150ETF联接0.41402.99%-0.48%-18.98%-29.23%-31.80%-58.60%2018-10-19
1208260115景顺长城中小盘混合1.49403.55%-2.30%-18.99%-21.31%-22.23%45.55%2018-10-19
1209270005广发聚丰混合3.96673.18%-1.42%-19.00%-25.35%-29.03%318.54%2018-10-19
1210001300大成睿景灵活配置混合A0.53602.49%-2.19%-19.03%-27.37%-32.41%-46.40%2018-10-19
1211000586景顺长城中小板创业板精选股票1.16703.64%-2.34%-19.07%-26.33%-20.07%16.70%2018-10-19
1212519670银河行业优选混合2.64203.04%-0.71%-19.12%-21.39%-26.22%187.32%2018-10-19
1213001897九泰久盛量化先锋灵活配置混合A0.89502.29%-4.29%-19.14%-26.84%-29.10%-15.84%2018-10-19
1214550009信诚中小盘混合1.28203.32%-0.35%-19.21%-27.00%-26.72%30.16%2018-10-19
1215001301大成睿景灵活配置混合C0.52102.56%-2.25%-19.22%-27.64%-32.86%-47.90%2018-10-19
1216519651银河转型增长主题灵活配置混合0.44503.25%-0.67%-19.24%-21.52%-26.20%-55.50%2018-10-19
1217090013大成竞争优势混合1.98803.27%-2.10%-19.24%-25.11%-29.28%86.64%2018-10-19
1218168101九泰锐智定增灵活配置混合1.09701.90%-1.83%-19.25%-25.86%-25.02%3.55%2018-10-19
1219270050广发新经济混合1.76503.40%-1.84%-19.26%-20.42%-23.46%76.50%2018-10-19
1220090015大成内需增长混合A1.97002.34%-2.33%-19.36%-26.52%-27.47%97.00%2018-10-19
1221002977广发中证全指可选消费ETF联接C0.57561.84%-2.90%-19.43%-26.71%-31.45%-26.63%2018-10-19
1222001133广发中证全指可选消费ETF联接A0.57681.84%-2.91%-19.43%-26.67%-31.33%-42.32%2018-10-19
1223001106华商健康生活灵活配置混合0.71102.80%-3.50%-19.49%-26.39%-32.55%-31.34%2018-10-19
1224000978景顺长城量化精选股票1.07002.73%-2.87%-19.54%-27.74%-29.28%6.01%2018-10-19
1225162510国联安双力中小板综指(LOF)1.49102.18%-2.90%-19.57%-29.91%-33.30%-31.78%2018-10-19
1226004476景顺长城沪港深领先科技股票0.87802.81%0.23%-19.60%-22.16%-16.78%-12.20%2018-10-19
1227210008金鹰策略配置混合1.48373.66%-0.81%-19.60%-26.11%-25.71%26.83%2018-10-19
1228002567大成国家安全主题灵活配置混合0.73801.37%-5.14%-19.61%-25.23%-29.38%-26.20%2018-10-19
1229005457景顺长城量化小盘股票0.75182.76%-2.92%-19.62%-30.46%-24.82%-24.82%2018-10-19
1230001064广发中证环保产业ETF联接A0.46981.75%-2.97%-19.62%---31.64%-31.64%2018-10-19
1231000117广发轮动配置混合1.19103.75%-3.17%-19.64%-18.92%-30.63%19.10%2018-10-19
1232002984广发中证环保产业ETF联接C0.46671.74%-2.97%-19.67%---31.72%-31.72%2018-10-19
1233630016华商价值共享灵活配置混合1.78302.30%-2.80%-19.70%-28.13%-30.31%79.66%2018-10-19
1234001456华泰柏瑞中国制造2025灵活配置混合A0.82703.38%-0.84%-19.71%-22.71%-22.27%-17.30%2018-10-19
1235000828泰达宏利转型机遇股票0.85504.27%-1.24%-19.72%-29.76%-30.75%-23.70%2018-10-19
1236003765广发创业板ETF联接A0.72673.37%-1.38%-19.75%-28.21%-25.46%-27.33%2018-10-19
1237162212泰达宏利红利先锋混合1.42003.38%-2.73%-19.78%-21.83%-24.21%30.24%2018-10-19
1238003766广发创业板ETF联接C0.72793.37%-1.40%-19.78%-28.17%-25.40%-27.21%2018-10-19
1239270041广发消费品精选混合2.18402.82%-3.58%-19.85%-17.89%-20.06%118.40%2018-10-19
1240165522信诚中证TMT产业主题1.34803.44%-0.12%-19.86%-33.78%-32.61%-28.07%2018-10-19
1241000020景顺长城品质投资混合1.70903.08%-0.45%-20.03%-24.87%-24.36%67.91%2018-10-19
1242502056广发中证医疗指数分级0.60903.97%-3.13%-20.06%-20.91%-9.46%-39.97%2018-10-19
1243470888汇添富香港优势精选混合(QDII)---0.33%1.71%-20.13%-19.98%-21.60%1.56%--
1244001685汇添富沪港深新价值股票0.99000.71%-1.20%-20.16%-20.35%-24.66%-1.00%2018-10-19
1245001809中信建投智信物联网灵活配置混合A0.76463.60%-0.27%-20.17%-29.16%-31.98%-23.54%2018-10-19
1246001297平安大华智慧中国灵活配置混合0.40103.08%-2.20%-20.28%-22.44%-29.90%-59.90%2018-10-19
1247002173东方大健康混合0.93532.11%-2.73%-20.28%-14.27%-10.87%-6.47%2018-10-19
1248162209泰达宏利市值优选混合0.61463.26%-1.41%-20.33%-27.56%-30.02%-38.54%2018-10-19
1249001102前海开源国家比较优势灵活配置混合1.13704.31%-1.22%-20.38%-16.64%-21.86%13.70%2018-10-19
1250002236大成中证360互联网+大数据100指数A0.68301.94%-2.29%-20.40%-34.45%-35.14%-31.70%2018-10-19
1251001162前海开源优势蓝筹股票A0.90003.57%-1.21%-20.49%-19.57%-25.86%-10.00%2018-10-19
1252001638前海开源优势蓝筹股票C0.98803.56%-1.30%-20.51%-19.61%-25.99%-1.00%2018-10-19
1253002939广发创新升级灵活配置混合0.92095.00%0.32%-20.55%-27.07%-31.39%-8.63%2018-10-19
1254002174东方互联网嘉混合0.51982.16%-1.10%-20.58%-27.81%-30.42%-48.02%2018-10-19
1255257070国联安优选行业混合1.39054.75%-0.32%-20.61%-28.39%-31.21%33.60%2018-10-19
1256000968广发中证养老产业A0.80662.74%-2.42%-20.70%-24.76%-25.44%-19.34%2018-10-19
1257162703广发小盘成长混合(LOF)3.38034.49%-0.33%-20.71%-28.11%-26.63%342.04%2018-10-19
1258002982广发中证养老产业C0.80112.74%-2.42%-20.75%-24.84%-25.59%-15.44%2018-10-19
1259005063广发中证全指家用电器指数A0.74632.54%-2.64%-20.77%-26.23%-30.78%-25.37%2018-10-19
1260000551信诚幸福消费混合1.37702.08%-2.06%-20.77%-27.87%-31.01%37.70%2018-10-19
1261005064广发中证全指家用电器指数C0.74472.55%-2.64%-20.78%-26.27%-30.88%-25.53%2018-10-19
1262519181万家和谐增长混合1.89132.66%-4.14%-20.78%-25.53%-23.61%74.23%2018-10-19
1263165524信诚中证智能家居指数分级0.16103.08%-0.91%-20.82%-33.91%-34.85%-64.00%2018-10-19
1264002408中信建投医改灵活配置混合0.93801.96%-1.57%-20.84%-19.83%-14.57%-6.20%2018-10-19
1265270026广发中小板300ETF联接0.82742.30%-2.22%-20.85%-30.35%-33.22%-17.26%2018-10-19
1266040015华安动态灵活配置混合1.83102.96%-3.49%-20.91%-24.95%-23.64%88.72%2018-10-19
1267090016大成消费主题混合0.94802.52%-3.09%-20.94%-20.76%-20.85%-13.59%2018-10-19
1268290006泰信蓝筹精选混合1.25171.98%-4.39%-21.01%-31.85%-29.34%17.20%2018-10-19
1269000696汇添富环保行业股票0.88802.30%-2.63%-21.07%-31.22%-39.43%-11.20%2018-10-19
1270001569泰信国策驱动灵活配置混合0.53102.12%-4.32%-21.10%-31.22%-28.82%-46.90%2018-10-19
1271090018大成新锐产业混合1.82802.55%-3.28%-21.14%-21.42%-21.14%83.00%2018-10-19
1272000942广发中证全指信息技术ETF联接A0.70553.17%-0.44%-21.15%-32.82%-31.39%-29.45%2018-10-19
1273002974广发中证全指信息技术ETF联接C0.70373.18%-0.44%-21.17%-32.86%-31.49%-38.61%2018-10-19
1274550001信诚四季红混合2.33292.08%-5.51%-21.25%-28.85%-32.86%172.59%2018-10-19
1275000549华安大国新经济股票1.28203.30%-2.14%-21.25%-28.46%-29.64%28.20%2018-10-19
1276001028华安物联网主题股票0.52803.12%-2.22%-21.31%-28.55%-30.53%-47.20%2018-10-19
1277570001诺德价值优势混合1.44672.60%-2.80%-21.38%-20.29%-22.18%44.67%2018-10-19
1278001713华润元大中创100ETF联接0.69201.32%-2.95%-21.45%-28.59%-31.69%-30.80%2018-10-19
1279001365大成正向回报灵活配置混合0.59603.11%-1.97%-21.48%-26.24%-27.14%-40.40%2018-10-19
1280001535景顺长城改革机遇灵活配置混合0.79904.17%0.50%-21.51%-22.35%-27.43%-20.10%2018-10-19
1281162107金鹰量化精选股票(LOF)0.56182.74%-1.85%-21.51%-32.45%-33.18%-43.37%2018-10-19
1282160422华安中证定向增发事件指数(LOF)0.63252.40%-3.23%-21.52%-37.67%-41.77%-36.75%2018-10-19
1283004354益民中证智能消费主题指数0.73732.10%-3.48%-21.63%-28.88%-30.24%-26.27%2018-10-19
1284090020大成健康产业混合0.73902.92%-2.25%-21.63%-27.69%-29.35%-29.48%2018-10-19
1285002862金信量化精选灵活配置混合0.74403.05%-4.49%-21.68%-18.95%-18.60%-25.60%2018-10-19
1286270025广发行业领先混合A1.59403.74%-0.21%-21.70%-30.17%-37.90%38.32%2018-10-19
1287470008汇添富策略回报混合1.47203.47%-4.96%-21.79%-20.59%-22.47%48.70%2018-10-19
1288000772景顺长城中国回报灵活配置混合0.98203.92%0.72%-21.82%-22.43%-27.63%-1.80%2018-10-19
1289164304新华中证环保产业指数分级0.68402.11%-3.00%-21.82%-36.83%-41.97%-31.61%2018-10-19
1290460007华泰柏瑞行业领先混合1.12903.77%-2.08%-21.87%-26.93%-29.83%12.90%2018-10-19
1291002179华安事件驱动量化策略混合0.66903.24%-2.34%-21.94%-28.75%-32.76%-33.10%2018-10-19
1292000418景顺长城成长之星股票1.37704.32%-0.79%-22.12%-21.94%-22.86%37.70%2018-10-19
1293160415华安深证300指数(LOF)0.93802.42%-2.59%-22.25%-32.34%-35.18%-14.68%2018-10-19
1294001069华泰柏瑞消费成长灵活配置混合0.85004.29%-2.97%-22.30%-20.56%-22.52%-15.00%2018-10-19
1295519196万家新兴蓝筹灵活配置混合1.28752.43%-4.01%-22.34%-27.53%-19.96%17.57%2018-10-19
1296400015东方新能源汽车主题混合1.45001.72%-1.77%-22.43%---22.87%-22.87%2018-10-19
1297001815华泰柏瑞激励动力灵活配置混合A1.14404.05%-2.71%-22.49%-18.46%-12.53%13.10%2018-10-19
1298004905华泰柏瑞生物医药灵活配置混合0.95433.82%-3.23%-22.52%-16.40%-8.57%-4.57%2018-10-19
1299004189华商民营活力灵活配置混合0.63902.73%-2.29%-22.55%-32.52%-38.85%-36.10%2018-10-19
1300001167金鹰科技创新股票0.51704.87%-3.00%-22.60%-22.02%-25.07%-48.30%2018-10-19

深证成指 邯郸钢铁