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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
1001071华安媒体互联网混合---1.44%3.55%20.08%16.02%17.54%16.60%--
2002863金信深圳成长灵活配置混合---0.27%6.21%17.19%5.41%7.34%11.10%--
3003503金鹰鑫瑞灵活配置混合C--0.03%0.33%16.81%16.92%19.87%21.04%--
4003009中融盈泽债券A--0.03%0.04%14.41%15.33%14.78%17.48%--
5003010中融盈泽债券C--0.03%0.03%14.12%15.08%14.47%17.25%--
6290012泰信行业精选灵活配置混合A---1.81%1.96%14.04%13.35%12.33%40.70%--
7001679前海开源中国稀缺资产灵活配置混合A--0.35%1.63%13.10%0.00%8.05%-12.80%--
8002079前海开源中国稀缺资产灵活配置混合C--0.33%1.66%13.09%1.89%8.02%-8.95%--
9001822华商智能生活灵活配置混合---1.46%-1.46%12.15%-0.23%6.69%-12.30%--
10003598华商润丰灵活配置混合---1.57%-1.02%12.01%4.01%11.19%6.30%--
11630002华商盛世成长混合---1.30%-1.15%11.97%4.74%10.81%315.01%--
12502056广发中证医疗指数分级---1.04%-0.20%11.78%8.55%13.29%-24.89%--
13501007汇添富中证互联网医疗主题指数(LOF)A---0.73%-0.42%11.54%7.82%11.90%2.43%--
14501008汇添富中证互联网医疗主题指数(LOF)C---0.73%-0.42%11.53%7.77%11.88%2.09%--
15000279华商红利优选灵活配置混合---1.52%-1.44%11.36%3.68%10.24%136.24%--
16000586景顺长城中小板创业板精选股票---1.89%-1.02%9.28%-4.43%6.44%55.40%--
17004905华泰柏瑞生物医药灵活配置混合---0.35%-0.99%8.89%10.91%8.99%13.75%--
18165523信诚中证信息安全指数分级---1.95%0.47%8.76%3.89%6.06%-43.30%--
19470006汇添富医药保健混合A---0.63%-1.11%8.40%6.69%8.82%75.73%--
20001417汇添富医疗服务灵活配置混合---0.29%-0.67%8.32%14.02%11.94%4.10%--
21001970泰信鑫选灵活配置混合A---1.94%0.80%8.00%1.20%5.97%1.20%--
22000596前海开源中证军工指数A---0.64%2.58%7.56%-5.43%3.57%39.40%--
23002199前海开源中证军工指数C---0.70%2.44%7.53%-5.56%3.33%-31.43%--
24002246泰康稳健增利债券C---0.04%0.55%7.30%10.62%8.24%18.06%--
25003017广发中证军工ETF联接A---0.64%3.13%7.25%-4.20%3.59%-14.97%--
26000697汇添富移动互联股票---1.57%-3.97%7.16%-6.45%6.66%37.70%--
27004851广发医疗保健股票---1.29%-1.76%6.95%12.87%8.80%23.84%--
28000690前海开源大海洋战略经济灵活配置混合---0.42%2.14%6.84%-5.83%1.71%-4.70%--
29001815华泰柏瑞激励动力灵活配置混合A---0.43%-1.00%6.48%10.92%6.81%38.10%--
30003377广发中债7-10年期国开行债券指数C--0.03%1.52%5.99%2.13%4.82%-3.72%--
31003376广发中债7-10年期国开行债券指数A--0.03%1.53%5.89%2.14%4.75%-2.68%--
32470028汇添富社会责任混合---1.74%-4.39%5.73%-9.78%1.86%80.90%--
33398041中海量化策略混合1.4420-3.00%-5.04%5.72%-4.13%2.49%36.04%2018-04-23
34003090中融恒瑞纯债债券C---0.04%0.06%5.67%5.86%5.33%7.88%--
35003089中融恒瑞纯债债券A---0.04%0.06%5.58%5.84%5.27%7.88%--
36002158汇添富安鑫智选灵活配置混合C---0.17%0.26%5.51%9.22%7.38%18.23%--
37001302前海开源金银珠宝主题精选灵活配置混合A---1.74%-3.23%5.38%2.52%4.41%1.80%--
38000788前海开源中国成长灵活配置混合---1.09%-1.28%5.38%-5.93%1.83%7.65%--
39002207前海开源金银珠宝主题精选灵活配置混合C---1.76%-3.19%5.36%2.45%4.37%1.11%--
40002408中信建投医改灵活配置混合---0.34%0.17%5.33%8.06%6.19%16.60%--
41399011中海医疗保健主题股票2.2040-1.84%-5.06%5.21%13.26%8.00%-7.13%2018-04-23
42290005泰信优势增长混合---2.11%-0.95%5.04%-4.58%1.79%102.93%--
43675091西部利得祥逸债券A---0.06%0.20%4.83%6.05%5.12%7.56%--
44000654华商新锐产业灵活配置混合---1.12%0.66%4.83%-8.98%0.00%8.33%--
45000800华商未来主题混合---0.36%1.61%4.72%-10.76%-0.73%-17.90%--
46040036华安安心收益债券A---0.62%0.36%4.57%4.57%5.66%64.81%--
47000417国联安新精选灵活配置混合---2.52%-1.93%4.56%4.06%4.19%44.50%--
48040037华安安心收益债券B---0.62%0.36%4.56%4.85%5.54%67.06%--
49002383大成趋势回报灵活配置混合---0.80%-0.50%4.32%3.24%4.44%-1.10%--
50690007民生加银景气行业混合---0.97%-1.05%4.31%0.41%2.86%144.20%--
51002495前海开源量化优选灵活配置混合A---0.09%-0.27%4.11%7.81%4.51%9.00%--
52004093金元顺安桉盛债券--0.01%1.00%4.05%1.89%3.47%3.17%--
53000187华泰柏瑞丰盛纯债债券A--0.05%1.22%3.99%4.96%4.25%29.54%--
54002496前海开源量化优选灵活配置混合C---0.09%-0.27%3.91%8.57%4.31%8.90%--
55400030东方添益债券--0.05%0.80%3.89%-1.48%3.11%15.91%--
56000188华泰柏瑞丰盛纯债债券C--0.05%1.22%3.86%4.75%4.11%27.57%--
57090002大成债券A/B--0.00%1.35%3.79%3.69%4.33%175.54%--
58460008华泰柏瑞稳健收益债券A--0.04%1.10%3.74%6.18%3.98%35.48%--
59000186华泰柏瑞季季红债券---0.01%1.23%3.72%4.44%4.23%30.18%--
60092002大成债券C--0.00%1.34%3.70%3.53%4.22%119.84%--
61290006泰信蓝筹精选混合---2.05%1.25%3.64%-7.86%1.57%68.46%--
62460108华泰柏瑞稳健收益债券C--0.05%1.10%3.63%6.03%3.88%32.96%--
63003339华安睿享定期开放混合A---0.25%-0.25%3.63%2.27%2.47%0.17%--
64003340华安睿享定期开放混合C---0.26%-0.26%3.51%1.94%2.31%-0.60%--
65003664新沃通利纯债债券A--0.07%0.56%3.50%0.99%2.04%1.60%--
66004476景顺长城沪港深领先科技股票---2.39%-2.65%3.48%1.29%4.36%10.10%--
67003508华安睿安定期开放混合A---0.59%-0.59%3.46%6.35%3.85%7.81%--
68000130大成景兴信用债债券A--0.00%1.04%3.45%3.36%3.82%48.16%--
69003665新沃通利纯债债券C--0.07%0.55%3.44%0.86%1.95%3.85%--
70003766广发创业板ETF联接C---1.89%-2.09%3.29%-4.16%1.92%-0.58%--
71003765广发创业板ETF联接A---1.90%-2.09%3.28%-4.20%1.88%-0.70%--
72167501安信宝利债券(LOF)--0.00%0.44%3.23%3.14%3.70%15.00%--
73003060中融睿丰一年定期开放债券A--0.53%0.53%3.20%2.78%3.59%3.23%--
74001159大成景秀灵活配置混合A---1.40%-0.09%3.20%3.10%4.24%13.00%--
75004223金信多策略精选灵活配置混合---0.05%0.05%3.19%43.54%-3.44%51.79%--
76003324东方永兴18个月定期开放债券A---0.05%0.60%3.16%3.34%3.47%6.20%--
77001569泰信国策驱动灵活配置混合---2.07%1.20%3.14%-8.59%1.34%-24.40%--
78003061中融睿丰一年定期开放债券C--0.52%0.52%3.11%2.62%3.49%2.97%--
79000118广发聚鑫债券A---0.39%-0.47%3.10%3.02%4.29%74.24%--
80001209前海开源一带一路主题精选灵活配置混合A---0.47%-1.06%3.06%-9.67%-1.75%-15.90%--
81003325东方永兴18个月定期开放债券C---0.05%0.58%3.05%3.13%3.35%5.58%--
82519519华泰柏瑞稳本增利债券A--0.03%0.64%3.02%3.34%3.30%52.62%--
83002080前海开源一带一路主题精选灵活配置混合C---0.54%-1.07%3.01%-9.60%-1.81%-3.45%--
84003485金鹰鑫益灵活配置混合C---0.06%0.13%3.01%3.47%5.89%7.52%--
85000119广发聚鑫债券C---0.40%-0.48%2.96%2.79%4.15%72.21%--
86460003华泰柏瑞稳本增利债券B--0.02%0.63%2.94%3.18%3.20%40.85%--
87001572嘉合磐石混合C--0.00%0.00%2.93%3.99%3.23%15.74%--
88000421华泰柏瑞丰汇债券A--0.04%0.81%2.92%3.29%3.19%14.03%--
89001975景顺长城环保优势股票---2.28%-3.65%2.85%0.95%-0.13%58.60%--
90001072华安智能装备主题股票---1.15%-0.09%2.85%3.23%4.38%12.00%--
91000422华泰柏瑞丰汇债券C--0.04%0.79%2.84%3.03%3.03%12.10%--
92003509华安睿安定期开放混合C---0.61%-0.61%2.84%5.55%3.19%7.31%--
93003484金鹰鑫益灵活配置混合A---0.08%0.10%2.82%3.32%5.70%7.50%--
94400016东方强化收益债券--0.02%0.61%2.82%3.38%3.20%36.68%--
95003837东方臻享纯债债券A--0.00%0.07%2.81%3.03%3.21%7.72%--
96004423华商研究精选灵活配置混合---0.81%-0.09%2.78%6.43%4.13%10.90%--
97003838东方臻享纯债债券C--0.00%0.07%2.78%2.99%3.18%6.91%--
98168108九泰锐诚定增灵活配置混合---0.29%0.35%2.76%3.54%2.78%4.57%--
99001571嘉合磐石混合A--0.00%0.00%2.71%3.75%3.11%16.51%--
100001875前海开源沪港深优势精选灵活配置混合---0.28%-0.21%2.70%4.86%2.92%44.70%--
101003071中融睿祥一年定期开放债券A--0.39%0.39%2.68%2.41%3.10%2.99%--
102002099国富新活力灵活配置混合A---0.01%0.15%2.67%6.19%7.25%13.20%--
103393001中海优势精选灵活配置混合1.2280-1.36%-3.57%2.65%-1.94%4.96%-15.11%2018-04-23
104003072中融睿祥一年定期开放债券C--0.38%0.38%2.61%2.26%3.02%2.79%--
105000390华商优势行业灵活配置混合---1.16%-1.91%2.60%3.81%-0.10%136.87%--
106164606华泰柏瑞信用增利债券(LOF)---0.01%0.55%2.59%3.17%2.88%29.06%--
107160420华安创业板50指数分级---2.58%-3.23%2.58%-19.61%0.05%-68.37%--
108003502金鹰鑫瑞灵活配置混合A--0.03%0.31%2.58%2.70%5.27%7.13%--
109003395安信尊享纯债债券--0.01%0.45%2.57%3.09%3.08%5.47%--
110290007泰信债券增强收益A--0.00%0.49%2.52%1.88%2.42%38.61%--
111162108金鹰元盛债券(LOF)C--0.00%0.27%2.49%0.09%2.87%11.20%--
112000878中海医药健康产业精选灵活配置混合A1.5240-1.87%-4.63%2.49%9.25%5.47%52.40%2018-04-23
113002490金鹰元祺信用债债券---0.08%0.13%2.46%--2.56%2.37%--
114161911万家强化收益定期开放债券---0.04%0.54%2.46%2.85%2.78%37.52%--
115291007泰信债券增强收益C--0.01%0.50%2.43%1.70%2.32%34.15%--
116003672兴业裕华债券--0.02%0.53%2.42%3.03%2.70%6.60%--
117002948华安聚利18个月定期开放债券A--0.76%0.76%2.37%3.20%2.65%3.16%--
118675111西部利得汇享债券A---0.11%0.21%2.36%3.11%2.89%5.16%--
119000879中海医药健康产业精选灵活配置混合C1.4780-1.92%-4.65%2.35%9.08%5.35%47.80%2018-04-23
120000137民生加银岁岁增利定期开放债券A--0.37%0.37%2.35%2.45%2.84%35.60%--
121000310安信永利信用定期开放债券A--0.48%0.48%2.34%2.14%2.34%39.61%--
122675113西部利得汇享债券C---0.11%0.20%2.33%3.01%2.85%4.88%--
123675041西部利得合享债券A--0.03%0.54%2.32%2.98%2.65%5.99%--
124161505银河通利债券(LOF)A--0.00%0.73%2.32%1.75%2.80%71.67%--
125003078泰康安惠纯债债券--0.05%0.32%2.31%2.34%2.43%5.07%--
126675043西部利得合享债券C--0.03%0.54%2.31%3.01%2.64%18.74%--
127000227华安年年红定期开放债券A--0.66%0.66%2.31%2.80%2.70%35.60%--
128000138民生加银岁岁增利定期开放债券C--0.28%0.28%2.27%2.17%2.66%33.00%--
129002949华安聚利18个月定期开放债券C--0.76%0.76%2.27%3.00%2.52%2.46%--
130040009华安稳定收益债券A---0.05%0.30%2.24%3.12%3.02%84.03%--
131162712广发聚利债券(LOF)---0.07%0.41%2.24%2.59%2.74%80.27%--
132000149华安双债添利债券A---0.09%0.26%2.23%3.15%3.15%48.40%--
133400009东方稳健回报债券--0.00%0.44%2.23%2.59%2.41%33.11%--
134270048广发纯债债券A---0.08%0.34%2.22%2.22%2.57%35.95%--
135005054泰康瑞坤纯债债券--0.01%0.57%2.20%--2.47%2.55%--
136003637安信永鑫定期开放债券A--0.08%0.08%2.19%3.25%2.90%5.72%--
137000335安信永利信用定期开放债券C--0.39%0.39%2.18%1.89%2.18%37.07%--
138000150华安双债添利债券C---0.09%0.27%2.17%3.01%3.01%46.63%--
139630005华商动态阿尔法混合---0.72%1.52%2.15%-9.81%-2.54%80.20%--
140003733金鹰添裕纯债债券--0.01%0.62%2.15%2.19%2.38%4.40%--
141161506银河通利债券(LOF)C---0.09%0.62%2.15%1.52%2.61%63.98%--
142003638安信永鑫定期开放债券C--0.08%0.08%2.15%3.81%2.84%5.99%--
143000497财通纯债债券A---0.01%0.29%2.14%2.71%2.57%6.83%--
144002244景顺长城低碳科技主题灵活配置混合---1.87%-3.85%2.14%2.84%2.74%9.76%--
145270049广发纯债债券C--0.00%0.34%2.14%2.05%2.40%34.48%--
146040010华安稳定收益债券B---0.05%0.29%2.13%2.91%2.89%76.83%--
147001994华安年年红定期开放债券C--0.67%0.67%2.13%2.62%2.52%6.91%--
148002245泰康稳健增利债券A---0.03%0.56%2.13%2.31%2.84%6.57%--
149519662银河岁岁回报定期开放债券A--0.30%0.30%2.08%2.14%2.71%67.00%--
150164509富兰克林国海恒利债券(LOF)A--0.06%0.41%2.08%3.06%3.36%5.12%--
151519196万家新兴蓝筹灵活配置混合---0.68%0.05%2.07%8.22%9.70%61.12%--
152519663银河岁岁回报定期开放债券C--0.37%0.37%2.05%1.99%2.56%64.30%--
153162703广发小盘成长混合(LOF)---1.77%-3.35%2.05%-0.01%0.25%504.00%--
154501005汇添富中证精准医疗主题指数A(LOF)---1.11%-1.06%2.05%-0.39%2.57%-1.87%--
155001019兴业年年利定期开放债券--0.48%0.48%2.04%0.67%2.44%11.30%--
156675121西部利得汇逸债券A--0.00%0.33%2.02%2.20%2.24%0.51%--
157450018富兰克林国海恒久信用债券A---0.04%0.42%2.02%2.95%3.26%34.45%--
158000059国联安中证医药100指数---1.23%-2.20%1.99%0.37%2.09%56.19%--
159675123西部利得汇逸债券C--0.00%0.32%1.99%2.15%2.22%5.98%--
160164510富兰克林国海恒利债券(LOF)C--0.06%0.40%1.99%2.85%3.24%4.70%--
161000212泰信鑫益定期开放债券A--0.56%0.56%1.98%2.28%2.37%26.04%--
162519199万家家享纯债债券---0.01%0.42%1.98%2.07%2.09%4.03%--
163002534华安稳固收益债券A---0.07%0.57%1.98%2.14%2.26%50.09%--
164519669银河领先债券---0.08%0.47%1.97%3.27%2.37%46.58%--
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243260101景顺长城优选混合---1.95%-3.17%1.53%-2.72%-1.53%895.72%--
244210010金鹰灵活配置混合A--0.14%-0.46%1.52%3.06%1.75%17.13%--
245000801中金纯债债券A1.14700.09%0.17%1.50%1.68%1.96%14.70%2018-04-23
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248005011金鹰添瑞中短债债券C---0.01%0.11%1.48%2.71%1.91%3.10%--
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250001073华泰柏瑞量化绝对收益策略定期开放混合--0.11%0.40%1.48%0.22%1.43%7.97%--
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260519660银河增利债券型发起式A---0.36%0.37%1.36%1.23%2.18%64.20%--
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264210011金鹰灵活配置混合C--0.14%-0.47%1.34%2.72%1.54%9.61%--
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288165519信诚中证800医药指数分级---0.62%-1.65%1.17%5.44%2.58%63.42%--
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305000104华宸未来信用增利债券1.2740-0.09%0.00%1.04%-2.03%-1.66%29.80%2018-04-23
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510151002银河收益债券---0.22%0.04%-0.57%0.47%1.32%350.18%--
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565162102金鹰中小盘精选混合---0.97%-1.49%-1.11%-6.27%-2.51%356.00%--
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606395011中海增强收益债券A1.3160-0.26%-0.35%-1.73%-0.79%-0.70%33.02%2018-04-23
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608395012中海增强收益债券C1.2740-0.27%-0.27%-1.75%-0.97%-0.71%28.52%2018-04-23
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617257040国联安德盛红利混合---1.42%-5.23%-1.91%-13.56%-4.77%167.29%--
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1291398061中海消费主题精选混合2.6010-4.47%-5.19%-19.33%-10.92%-14.67%185.60%2018-04-23
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深证成指 邯郸钢铁