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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
1000179广发美国房地产(QDII)--0.84%3.63%20.77%24.47%8.71%58.57%--
2005542前海开源盛鑫灵活配置混合C1.1710-0.09%-0.09%16.58%--17.10%17.10%2018-08-20
3005541前海开源盛鑫灵活配置混合A1.1698-0.09%-0.09%16.44%--16.98%16.98%2018-08-20
4001092广发纳斯达克生物科技(QDII)---0.19%0.19%16.18%14.09%13.61%7.70%--
5000369广发全球医疗保健指数(QDII)--0.27%1.45%15.28%16.10%12.98%61.85%--
6040046华安纳斯达克100指数(QDII)---0.04%0.27%14.56%18.39%19.70%126.60%--
7270042广发纳斯达克100指数(QDII)---0.09%0.04%14.34%19.41%22.19%180.76%--
8002863金信深圳成长灵活配置混合1.11102.59%-5.93%8.50%30.86%7.34%11.10%2018-08-20
9003972富兰克林国海美元债定期开放债券(QDII)--0.33%0.33%8.18%7.53%4.20%0.77%--
10004602前海开源润和债券A1.0553-0.11%-0.29%8.16%--3.75%3.75%2018-08-20
11004603前海开源润和债券C1.0464-0.11%-0.30%8.13%--3.11%3.11%2018-08-20
12002426华安全球美元票息债券A(QDII)--0.00%0.75%6.84%4.66%0.19%7.80%--
13002429华安全球美元票息债券C(QDII)--0.00%0.76%6.71%4.41%-0.19%6.50%--
14000274广发亚太中高收益债券(QDII)---0.08%0.50%6.38%4.55%0.83%29.51%--
15002391华安全球美元收益债券A(QDII)---0.09%0.64%5.91%3.89%-0.18%9.40%--
16002393华安全球美元收益债券C(QDII)---0.09%0.65%5.77%3.64%-0.55%8.20%--
17001263大成景穗灵活配置混合A1.22300.08%0.33%5.70%5.16%4.53%22.30%2018-08-20
18002499德邦纯债9个月定期开放债券A1.11640.00%0.04%5.64%6.41%7.01%11.74%2018-08-20
19005624广发中债1-3年农发行债券指数C1.0558-0.08%-0.13%5.44%--5.58%5.58%2018-08-20
20002365国联安鑫禧灵活配置混合A1.0590-0.11%-0.51%5.42%1.79%2.58%5.97%2018-08-20
21002500德邦纯债9个月定期开放债券C1.10370.00%0.00%5.30%5.95%6.50%10.46%2018-08-20
22001333大成景鹏灵活配置混合A1.28201.42%0.31%5.25%2.56%3.05%28.20%2018-08-20
23001571嘉合磐石混合A1.21550.01%0.10%4.74%7.47%8.30%22.38%2018-08-20
24001572嘉合磐石混合C1.2066-0.01%0.10%4.69%7.54%8.38%21.52%2018-08-20
25270027广发全球农业指数(QDII)--0.82%0.41%4.50%3.18%-1.91%23.20%--
26005054泰康瑞坤纯债债券1.0674-0.06%0.08%4.37%6.11%6.71%6.74%2018-08-20
27000130大成景兴信用债债券A1.51600.08%0.00%4.11%7.14%8.09%54.12%2018-08-20
28003324东方永兴18个月定期开放债券A1.10310.03%0.08%3.99%6.69%7.63%10.47%2018-08-20
29002366国联安鑫禧灵活配置混合C1.0346-0.11%-0.53%3.99%0.38%1.09%3.48%2018-08-20
30000396汇添富安心中国债券C1.2110-0.25%-0.33%3.95%4.94%5.58%21.10%2018-08-20
31003325东方永兴18个月定期开放债券C1.09510.02%0.08%3.88%6.46%7.34%9.66%2018-08-20
32000239华安年年盈定期开放债券A--0.00%0.00%3.37%3.90%4.55%7.96%--
33000240华安年年盈定期开放债券C--0.00%0.00%3.30%3.62%4.26%6.74%--
34000186华泰柏瑞季季红债券1.3014-0.07%-0.22%3.21%6.21%7.15%33.83%2018-08-20
35002144华安新优选灵活配置混合C1.07400.09%-0.37%3.07%4.37%3.27%7.72%2018-08-20
36003463泰达宏利亚洲债券A(QDII)---0.53%-0.21%3.07%1.07%-2.97%-2.28%--
37000227华安年年红定期开放债券A---0.28%-0.28%3.07%4.54%5.25%38.96%--
38003376广发中债7-10年期国开行债券指数A0.9938-0.06%-0.25%3.01%6.78%6.94%-0.62%2018-08-20
39400030东方添益债券1.1894-0.05%-0.20%2.99%5.64%5.78%18.90%2018-08-20
40040040华安纯债债券型发起式A1.26390.02%-0.09%2.98%4.54%5.37%28.27%2018-08-20
41090002大成债券A/B2.13400.02%-0.25%2.91%7.59%7.99%185.21%2018-08-20
42003377广发中债7-10年期国开行债券指数C0.9829-0.07%-0.26%2.90%6.88%6.99%-1.71%2018-08-20
43003464泰达宏利亚洲债券C(QDII)---0.53%-0.24%2.90%0.79%-3.29%-3.04%--
44001994华安年年红定期开放债券C---0.28%-0.28%2.88%4.27%4.88%9.36%--
45004333金鹰元盛债券(LOF)E1.25100.00%0.00%2.88%5.66%6.65%15.73%2018-08-20
46005506前海开源丰鑫灵活配置混合C1.0288-0.02%0.10%2.87%--2.88%2.88%2018-08-20
47005505前海开源丰鑫灵活配置混合A1.0288-0.02%0.09%2.85%--2.88%2.88%2018-08-20
48004453前海开源盈鑫灵活配置混合A1.03700.00%0.00%2.82%-3.63%-3.63%3.57%2018-08-20
49092002大成债券C2.07950.01%-0.26%2.81%7.41%7.78%127.32%2018-08-20
50003024平安大华惠金定期开放债券1.0691-0.05%-0.18%2.79%4.68%5.24%6.91%2018-08-20
51003640兴业裕丰债券1.0774-0.06%-0.02%2.77%4.99%5.71%7.90%2018-08-20
52040041华安纯债债券型发起式C1.25310.03%-0.07%2.72%4.14%4.92%27.03%2018-08-20
53004454前海开源盈鑫灵活配置混合C1.04300.00%-0.10%2.70%-3.70%-3.79%4.18%2018-08-20
54162108金鹰元盛债券(LOF)C1.21000.00%0.00%2.68%5.22%6.20%14.80%2018-08-20
55001295大成景源灵活配置混合A1.19100.00%0.00%2.67%4.29%4.02%19.10%2018-08-20
56000310安信永利信用定期开放债券A--0.00%0.00%2.57%4.26%4.97%43.19%--
57001488万家瑞丰灵活配置混合A1.1506-0.04%-0.09%2.53%-0.59%-1.14%15.06%2018-08-20
58167501安信宝利债券(LOF)1.37900.00%-0.08%2.52%4.90%6.22%17.80%2018-08-20
59000187华泰柏瑞丰盛纯债债券A1.3042-0.04%-0.21%2.44%6.03%6.71%32.53%2018-08-20
60000335安信永利信用定期开放债券C---0.09%-0.09%2.43%4.05%4.67%40.40%--
61005138前海开源润鑫灵活配置混合A1.0275-0.01%-0.01%2.36%--2.75%2.75%2018-08-20
62161911万家强化收益定期开放债券1.3550-0.04%-0.19%2.36%3.76%4.67%40.03%2018-08-20
63000188华泰柏瑞丰盛纯债债券C1.2841-0.05%-0.23%2.33%5.79%6.42%30.34%2018-08-20
64002948华安聚利18个月定期开放债券A---0.29%-0.29%2.32%4.01%4.53%5.02%--
65001489万家瑞丰灵活配置混合C1.1105-0.04%-0.09%2.27%-0.92%-1.51%11.05%2018-08-20
66040009华安稳定收益债券A1.6835-0.03%-0.18%2.25%3.04%4.79%87.13%2018-08-20
67002949华安聚利18个月定期开放债券C---0.30%-0.30%2.22%3.80%4.25%4.17%--
68630007华商稳健双利债券A1.49000.49%-1.11%2.22%-1.45%-5.24%50.99%2018-08-20
69002245泰康稳健增利债券A1.08670.00%-0.17%2.21%3.88%4.87%8.67%2018-08-20
70003926中融恒信纯债债券A1.05480.05%-0.12%2.19%3.37%4.25%5.52%2018-08-20
71002246泰康稳健增利债券C1.20330.01%-0.16%2.17%9.12%10.32%20.33%2018-08-20
72040010华安稳定收益债券B1.6363-0.03%-0.19%2.15%2.83%4.52%79.58%2018-08-20
73003927中融恒信纯债债券C1.05070.05%-0.11%2.14%3.18%4.01%5.11%2018-08-20
74003672兴业裕华债券1.0849-0.04%-0.03%2.14%3.97%4.70%8.66%2018-08-20
75630107华商稳健双利债券B1.44200.58%-1.07%2.13%-1.63%-5.45%45.79%2018-08-20
76001073华泰柏瑞量化绝对收益策略定期开放混合1.10140.24%0.16%2.13%2.62%3.46%10.14%2018-08-20
77005139前海开源润鑫灵活配置混合C1.0246-0.03%-0.04%2.11%--2.46%2.46%2018-08-20
78675041西部利得合享债券A1.0789-0.01%-0.11%2.11%3.91%4.63%8.01%2018-08-20
79003503金鹰鑫瑞灵活配置混合C1.23700.01%0.02%2.10%17.78%22.52%23.70%2018-08-20
80675043西部利得合享债券C1.2100-0.01%-0.12%2.10%3.89%4.61%21.00%2018-08-20
81003395安信尊享纯债债券1.07590.00%-0.13%2.10%4.19%5.26%7.69%2018-08-20
82000744北信瑞丰稳定收益债券A类1.32600.00%-0.09%2.09%3.74%4.58%35.69%2018-08-20
83005302前海开源景鑫灵活配置混合C1.06490.68%1.51%2.09%6.34%6.48%6.49%2018-08-20
84005301前海开源景鑫灵活配置混合A1.06490.66%1.49%2.09%6.34%6.48%6.49%2018-08-20
85000152大成景旭纯债债券A1.3370-0.18%-0.44%2.08%2.55%3.30%35.07%2018-08-20
86003502金鹰鑫瑞灵活配置混合A1.09440.00%0.01%2.08%3.37%7.56%9.44%2018-08-20
87162712广发聚利债券(LOF)1.7510-0.07%-0.27%2.06%3.62%4.42%83.23%2018-08-20
88700005平安大华添利债券A1.4610-0.07%-0.22%2.05%3.51%4.25%46.26%2018-08-20
89004093金元顺安桉盛债券1.0465-0.07%-0.31%2.05%4.74%4.91%4.65%2018-08-20
90004803益民信用增利纯债一年定期开放债券A--0.63%0.63%2.05%2.91%3.14%2.72%--
91003418华润元大润鑫债券1.0608-0.06%-0.13%2.04%3.33%4.12%6.08%2018-08-20
92002638兴业天融债券1.09000.00%0.10%2.03%4.15%4.97%9.23%2018-08-20
93000153大成景旭纯债债券C1.3160-0.18%-0.45%2.03%2.31%2.98%32.75%2018-08-20
94002081大成景沛灵活配置混合A1.11600.00%0.00%2.01%2.98%3.17%11.73%2018-08-20
95000745北信瑞丰稳定收益债券C类1.31500.00%-0.18%2.01%3.48%4.33%34.35%2018-08-20
96000351富兰克林国海岁岁恒丰定期开放债券A---0.19%-0.19%2.00%3.24%3.71%34.03%--
97001019兴业年年利定期开放债券---0.28%-0.28%2.00%3.38%4.29%13.31%--
98270044广发双债添利债券A1.3250-0.08%-0.23%2.00%3.35%4.17%32.50%2018-08-20
99519199万家家享纯债债券1.05830.03%-0.10%1.97%3.38%3.85%5.83%2018-08-20
100000268广发集利一年定期开放债券C---0.18%-0.18%1.96%3.20%3.98%44.01%--
101270029广发聚财信用债券A1.5330-0.09%-0.27%1.96%3.32%3.88%56.00%2018-08-20
102000267广发集利一年定期开放债券A---0.18%-0.18%1.96%3.39%4.26%46.88%--
103700006平安大华添利债券C1.4240-0.07%-0.22%1.95%3.21%3.97%42.54%2018-08-20
104005678安信尊享添益债券1.0241-0.22%-0.46%1.95%--2.41%2.41%2018-08-20
105270045广发双债添利债券C1.3070-0.08%-0.15%1.95%3.24%3.98%30.70%2018-08-20
106519188万家信用恒利债券A1.3120-0.09%-0.29%1.94%2.82%3.32%31.41%2018-08-20
107270048广发纯债债券A1.36700.00%-0.08%1.94%3.59%4.39%38.36%2018-08-20
108004804益民信用增利纯债一年定期开放债券C--0.62%0.62%1.94%2.70%2.88%2.38%--
109001739中融融安二号保本混合0.99900.00%0.20%1.94%-2.63%-2.92%-0.10%2018-08-20
110000352富兰克林国海岁岁恒丰定期开放债券C---0.10%-0.10%1.93%3.09%3.57%31.82%--
111001212华润元大稳健收益债券A1.0260-0.49%-1.26%1.90%0.20%0.49%2.64%2018-08-20
112002704德邦纯债一年定期开放债券A---0.30%-0.30%1.90%2.91%4.16%3.48%--
113000400中融增鑫一年定期开放债券A1.2950-0.08%-0.15%1.89%1.89%1.89%29.50%2018-08-20
114000110金鹰元安混合A1.3534-0.06%-0.85%1.88%1.20%2.45%2.96%2018-08-20
115000465景顺长城鑫月薪定期支付债券1.24200.00%-0.10%1.88%1.78%2.18%24.15%2018-08-20
116003010中融盈泽债券C1.1945-0.02%0.02%1.88%16.06%16.71%19.52%2018-08-20
117519189万家信用恒利债券C1.2773-0.09%-0.28%1.87%2.72%3.16%27.90%2018-08-20
118000298中海纯债债券A1.17700.00%-0.10%1.87%3.08%3.49%18.06%2018-08-20
119004254民生加银汇鑫一年定期开放债券A--0.02%0.02%1.87%3.17%4.29%7.02%--
120000546兴业定期开放债券A---0.17%-0.17%1.86%2.59%3.24%33.55%--
121270049广发纯债债券C1.35200.00%-0.08%1.86%3.34%4.13%36.64%2018-08-20
122003078泰康安惠纯债债券1.0698-0.01%-0.01%1.85%3.70%4.36%7.06%2018-08-20
123519669银河领先债券1.45500.00%-0.16%1.85%3.21%4.03%48.94%2018-08-20
124003013中融恒泰纯债债券A1.0727-0.02%-0.12%1.85%3.39%4.17%7.48%2018-08-20
125002513金鹰元安混合C1.0221-0.06%-0.85%1.84%1.13%2.37%2.80%2018-08-20
126000497财通纯债债券A1.0870-0.01%-0.08%1.84%3.47%4.45%8.75%2018-08-20
127750002安信目标收益债券A1.37700.00%-0.09%1.84%3.31%4.29%41.70%2018-08-20
128003733金鹰添裕纯债债券1.0624-0.03%-0.20%1.82%3.53%4.29%6.32%2018-08-20
129003014中融恒泰纯债债券C1.08330.01%-0.10%1.81%3.34%4.09%8.50%2018-08-20
130002804华泰柏瑞量化对冲稳健收益定期开放混合1.07120.27%0.18%1.80%2.42%3.54%7.12%2018-08-20
131000299中海纯债债券C1.1610-0.10%-0.20%1.79%2.82%3.24%16.35%2018-08-20
132002507兴业定期开放债券C---0.18%-0.18%1.79%2.62%3.08%6.97%--
133000395汇添富安心中国债券A1.1960-0.17%-0.33%1.79%2.84%3.46%19.60%2018-08-20
134004255民生加银汇鑫一年定期开放债券C--0.02%0.02%1.79%3.03%4.10%6.62%--
135002534华安稳固收益债券A1.6580-0.07%-0.29%1.78%3.07%3.71%52.22%2018-08-20
136005713中融季季红定期开放债券A1.0252-0.10%-0.30%1.78%--2.50%2.52%2018-08-20
137162511国联安双佳信用债券(LOF)1.16500.00%-0.10%1.78%2.37%2.77%16.84%2018-08-20
138000629圆信永丰纯债债券A类1.27100.00%0.00%1.77%2.44%2.63%28.37%2018-08-20
139750003安信目标收益债券C1.3440-0.09%-0.09%1.77%3.01%4.01%37.98%2018-08-20
140000401中融增鑫一年定期开放债券C1.2720-0.08%-0.16%1.76%1.68%1.68%27.20%2018-08-20
141005623广发中债1-3年农发行债券指数A1.0190-0.08%-0.14%1.76%--1.90%1.90%2018-08-20
142002705德邦纯债一年定期开放债券C---0.30%-0.30%1.76%2.67%3.86%2.54%--
143000137民生加银岁岁增利定期开放债券A1.3450-0.09%0.00%1.75%3.46%4.54%37.85%2018-08-20
144005553富兰克林国海新趋势灵活配置混合C1.0206-0.02%0.00%1.73%2.04%2.06%2.06%2018-08-20
145270030广发聚财信用债券B1.5030-0.09%-0.28%1.72%3.01%3.57%52.58%2018-08-20
146001213华润元大稳健收益债券C1.0160-0.49%-1.18%1.72%-0.10%0.10%1.58%2018-08-20
147164606华泰柏瑞信用增利债券(LOF)1.2880-0.03%-0.17%1.71%3.74%4.44%30.89%2018-08-20
148005714中融季季红定期开放债券C1.0239-0.11%-0.30%1.70%--2.37%2.39%2018-08-20
149002099国富新活力灵活配置混合A1.1349-0.04%-0.02%1.68%5.71%7.55%13.49%2018-08-20
150163907中海惠裕纯债债券型发起式(LOF)1.37800.00%-0.09%1.68%2.84%3.82%8.69%2018-08-20
151005010金鹰添瑞中短债债券A1.05290.00%-0.01%1.67%3.11%4.01%5.33%2018-08-20
152000138民生加银岁岁增利定期开放债券C1.3220-0.09%0.00%1.67%3.29%4.27%35.09%2018-08-20
153005552富兰克林国海新趋势灵活配置混合A1.0216-0.03%-0.01%1.66%2.14%2.16%2.16%2018-08-20
154040019华安稳固收益债券C1.49900.00%-0.27%1.65%2.96%3.44%55.30%2018-08-20
155003009中融盈泽债券A1.1944-0.02%0.01%1.64%16.18%16.79%19.51%2018-08-20
156002100国富新活力灵活配置混合C1.0713-0.03%-0.02%1.60%2.71%4.46%7.13%2018-08-20
157003071中融睿祥一年定期开放债券A1.0408-0.03%-0.03%1.60%3.21%4.22%4.08%2018-08-20
158000630圆信永丰纯债债券C类1.2510-0.09%0.00%1.60%2.17%2.37%26.06%2018-08-20
159003339华安睿享定期开放混合A---0.26%-0.26%1.60%8.13%4.85%2.49%--
160000319泰达宏利淘利债券A1.2837-0.03%-0.12%1.59%3.13%3.93%28.41%2018-08-20
161675121西部利得汇逸债券A1.01880.00%-0.04%1.59%3.02%3.69%1.88%2018-08-20
162675123西部利得汇逸债券C1.07450.00%-0.04%1.58%3.04%3.69%7.45%2018-08-20
163460008华泰柏瑞稳健收益债券A1.3752-0.05%-0.19%1.57%4.98%5.54%37.52%2018-08-20
164003837东方臻享纯债债券A1.0913-0.02%-0.01%1.57%3.49%4.59%9.13%2018-08-20
165261001景顺长城稳定收益债券A1.2410-0.10%-0.19%1.57%1.77%2.27%25.16%2018-08-20
166005011金鹰添瑞中短债债券C1.0491-0.01%-0.02%1.57%2.90%3.75%4.95%2018-08-20
167002490金鹰元祺信用债债券1.0980-0.11%-0.36%1.56%2.91%4.08%3.88%2018-08-20
168519662银河岁岁回报定期开放债券A1.69400.00%-0.06%1.56%3.10%4.12%69.40%2018-08-20
169003838东方臻享纯债债券C1.0828-0.02%-0.01%1.55%3.44%4.53%8.28%2018-08-20
170004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C--0.16%-3.40%1.53%23.60%14.46%17.94%--
171003072中融睿祥一年定期开放债券C1.0377-0.03%-0.03%1.53%3.05%4.01%3.77%2018-08-20
172675051西部利得合赢债券A1.0785-0.01%-0.03%1.52%3.08%3.90%7.85%2018-08-20
173002865广发安泽回报纯债债券C1.0802-0.01%0.00%1.52%2.85%3.64%8.18%2018-08-20
174630009华商稳定增利债券A1.61000.55%-0.93%1.51%-1.46%-0.70%60.77%2018-08-20
175000320泰达宏利淘利债券C1.2727-0.03%-0.12%1.50%2.98%3.75%27.31%2018-08-20
176675053西部利得合赢债券C1.0741-0.01%-0.03%1.49%3.03%3.85%7.61%2018-08-20
177270009广发增强债券 1.64400.00%0.00%1.49%3.20%3.94%75.07%2018-08-20
178000181景顺长城四季金利债券A1.28400.00%-0.26%1.48%0.17%0.00%8.96%2018-08-20
179003743广发汇平一年定期开放债券A---0.27%-0.27%1.48%2.22%2.54%5.24%--
180261101景顺长城稳定收益债券C1.20500.00%-0.10%1.47%1.67%2.08%21.32%2018-08-20
181675111西部利得汇享债券A1.0745-0.01%-0.13%1.47%4.17%5.15%7.45%2018-08-20
182519663银河岁岁回报定期开放债券C1.66400.00%-0.06%1.46%2.91%3.87%66.40%2018-08-20
183002524兴业福益债券1.04500.00%-0.10%1.46%2.87%3.59%4.52%2018-08-20
184460108华泰柏瑞稳健收益债券C1.3476-0.05%-0.20%1.46%4.71%5.28%34.76%2018-08-20
185003340华安睿享定期开放混合C---0.28%-0.28%1.46%7.80%4.45%1.47%--
186162716广发聚源债券(LOF)C1.15000.00%-0.09%1.46%2.58%3.34%20.15%2018-08-20
187004290前海开源顺和债券A1.0418-0.02%-0.14%1.44%--2.30%2.30%2018-08-20
188162715广发聚源债券(LOF)A1.1750-0.09%-0.18%1.43%2.72%3.47%22.30%2018-08-20
189519667银河银信添利债券A1.6762-0.01%-0.16%1.43%2.95%3.43%79.41%2018-08-20
190675113西部利得汇享债券C1.0712-0.01%-0.13%1.43%4.10%5.07%7.12%2018-08-20
191004291前海开源顺和债券C1.0377-0.01%-0.14%1.41%--2.15%2.15%2018-08-20
192000149华安双债添利债券A1.48000.00%-0.34%1.40%2.84%4.32%50.09%2018-08-20
193519519华泰柏瑞稳本增利债券A1.4653-0.08%-0.19%1.39%3.82%4.50%54.35%2018-08-20
194000212泰信鑫益定期开放债券A---0.18%-0.18%1.39%2.73%3.61%27.56%--
195630109华商稳定增利债券C1.55900.49%-0.96%1.39%-1.67%-1.04%55.57%2018-08-20
196290009泰信债券周期回报1.45000.00%-0.09%1.38%2.71%3.43%50.92%2018-08-20
197519198万家颐和保本混合1.0439-0.06%-0.31%1.38%2.72%3.02%4.39%2018-08-20
198002864广发安泽回报纯债债券A1.0798-0.01%0.00%1.38%2.72%3.57%8.14%2018-08-20
199003744广发汇平一年定期开放债券C---0.28%-0.28%1.37%2.02%2.31%4.59%--
200675081西部利得祥盈债券A1.05670.00%-0.04%1.34%3.16%3.08%5.67%2018-08-20
201040026华安信用四季红债券A1.40700.00%-0.10%1.34%2.90%3.64%47.19%2018-08-20
202000252景顺长城景兴信用纯债债券A1.28900.00%-0.08%1.34%0.78%0.78%28.90%2018-08-20
203000150华安双债添利债券C1.4620-0.09%-0.35%1.33%2.61%4.01%48.06%2018-08-20
204675091西部利得祥逸债券A1.0922-0.16%-0.15%1.33%5.63%6.76%9.22%2018-08-20
205000182景顺长城四季金利债券C1.26300.00%-0.26%1.32%0.00%-0.17%7.67%2018-08-20
206519666银河银信添利债券B1.6308-0.02%-0.18%1.32%2.68%3.11%81.59%2018-08-20
207460003华泰柏瑞稳本增利债券B1.4277-0.07%-0.19%1.31%3.65%4.30%42.31%2018-08-20
208002622广发稳裕保本混合1.1070-0.09%-0.09%1.29%2.81%4.18%10.75%2018-08-20
209003665新沃通利纯债债券C1.0513-0.02%0.01%1.29%3.67%3.19%5.13%2018-08-20
210003664新沃通利纯债债券A1.0286-0.02%0.02%1.29%3.72%3.27%2.86%2018-08-20
211001851中融强国制造灵活配置混合1.05700.00%1.79%1.29%0.79%1.49%5.75%2018-08-20
212550004信诚三得益债券A1.59700.09%-0.09%1.29%2.61%3.87%70.28%2018-08-20
213164702汇添富季季红定期开放债券1.3740-0.10%-0.10%1.29%2.28%2.78%42.71%2018-08-20
214001316安信稳健增值灵活配置混合A1.2272-0.06%-0.35%1.29%1.92%3.26%22.76%2018-08-20
215000253景顺长城景兴信用纯债债券C1.26300.00%-0.08%1.28%0.56%0.56%26.30%2018-08-20
216001059中金绝对收益策略定期开放混合1.03300.00%0.10%1.27%0.00%2.08%3.30%2018-08-20
217000932前海开源睿远稳健增利混合A1.20500.00%-0.25%1.26%2.38%2.99%20.50%2018-08-20
218004550中科沃土沃祥债券0.99840.49%-0.74%1.26%1.26%0.31%-0.16%2018-08-20
219210007金鹰技术领先灵活配置混合A1.29801.48%-4.29%1.25%-11.23%-9.34%-11.23%2018-08-20
220001750景顺长城景瑞收益定期开放债券1.02200.00%0.00%1.25%-4.51%-5.43%2.03%2018-08-20
221000129大成景安短融债券B1.3230-0.02%-0.02%1.22%2.88%3.79%32.35%2018-08-20
222000801中金纯债债券A1.1610-0.09%0.00%1.22%2.38%3.20%16.10%2018-08-20
223000213泰信鑫益定期开放债券C---0.28%-0.28%1.22%2.46%3.25%24.85%--
224000503中信建投稳信定期开放债券A--0.02%0.02%1.21%2.07%2.67%23.04%--
225270043广发理财年年红债券--0.10%0.10%1.19%2.40%3.01%17.84%--
226675093西部利得祥逸债券C1.0192-0.17%-0.17%1.19%2.42%3.20%1.92%2018-08-20
227003030安信新目标灵活配置混合A1.07920.03%-0.65%1.19%2.52%1.91%7.97%2018-08-20
228519152新华纯债添利债券型发起式A--0.07%0.07%1.18%2.27%2.93%42.15%--
229005323前海开源泽鑫灵活配置混合A1.00660.00%0.01%1.18%0.51%0.66%0.66%2018-08-20
230005324前海开源泽鑫灵活配置混合C1.00620.01%0.01%1.17%0.48%0.62%0.62%2018-08-20
231000802中金纯债债券C1.1410-0.09%0.00%1.15%2.15%2.89%14.10%2018-08-20
232003031安信新目标灵活配置混合C1.06160.03%-0.65%1.15%2.42%1.78%6.21%2018-08-20
233001338安信稳健增值灵活配置混合C1.2432-0.06%-0.36%1.14%1.64%2.91%24.35%2018-08-20
234000128大成景安短融债券A1.3020-0.02%-0.02%1.14%2.72%3.59%30.25%2018-08-20
235675083西部利得祥盈债券C1.0310-0.02%-0.12%1.13%2.80%2.68%3.10%2018-08-20
236550005信诚三得益债券B1.54300.09%-0.19%1.13%2.38%3.56%62.70%2018-08-20
237003498新疆前海联合添和纯债债券A1.0504-0.03%-0.09%1.13%2.39%3.01%5.04%2018-08-20
238675011西部利得稳健双利债券A1.1490-0.09%-0.28%1.13%2.30%2.57%14.98%2018-08-20
239000933前海开源睿远稳健增利混合C1.16800.09%-0.17%1.13%2.10%2.64%16.80%2018-08-20
240160416华安标普全球石油(QDII-LOF)--0.09%-2.35%1.12%17.12%10.19%12.34%--
241000504中信建投稳信定期开放债券C--0.01%0.01%1.10%1.87%2.42%20.74%--
242450018富兰克林国海恒久信用债券A1.33320.00%-0.08%1.09%0.47%2.41%33.32%2018-08-20
243400023东方多策略灵活配置混合A1.3061-0.05%-0.36%1.06%3.50%1.36%30.95%2018-08-20
244519153新华纯债添利债券型发起式C--0.00%0.00%1.05%2.01%2.69%39.15%--
245400009东方稳健回报债券1.32300.00%-0.26%1.05%2.57%3.30%34.16%2018-08-20
246573003诺德增强收益债券1.09700.00%0.00%1.04%1.61%1.42%9.84%2018-08-20
247675013西部利得稳健双利债券C1.1180-0.09%-0.28%1.03%1.86%2.14%11.84%2018-08-20
248002068东方多策略灵活配置混合C1.8848-0.05%-0.35%1.03%3.49%1.31%59.08%2018-08-20
249400020东方安心收益保本混合1.3475-0.10%-0.30%1.01%1.86%1.26%34.80%2018-08-20
250003528汇添富长添利定期开放债券A--0.00%0.00%0.99%1.89%2.40%5.98%--
251001957嘉合磐通债券A1.02900.00%-0.39%0.98%2.69%2.90%2.90%2018-08-20
252002796景顺长城景盈双利债券A1.0559-0.10%-0.26%0.98%1.49%2.22%5.61%2018-08-20
253005652富兰克林国海天颐混合A1.0149-0.09%-0.07%0.97%--1.49%1.49%2018-08-20
254004089汇添富鑫瑞债券A1.0622-0.09%-0.17%0.97%1.97%2.70%6.30%2018-08-20
255450019富兰克林国海恒久信用债券C1.3135-0.01%-0.09%0.97%0.27%2.16%31.35%2018-08-20
256003499新疆前海联合添和纯债债券C1.0466-0.04%-0.10%0.95%2.06%2.61%4.66%2018-08-20
257519197万家颐达保本混合1.0146-0.03%-0.15%0.94%0.56%1.61%1.46%2018-08-20
258000597中海积极收益灵活配置混合1.2990-0.08%-0.17%0.91%1.07%1.23%30.29%2018-08-20
259675161西部利得汇盈债券A1.0150-0.01%-0.03%0.90%--1.50%1.50%2018-08-20
260165517信诚双盈债券(LOF)1.18200.00%-0.38%0.90%2.22%3.17%20.41%2018-08-20
261001958嘉合磐通债券C1.02800.00%-0.39%0.88%2.70%2.80%2.80%2018-08-20
262002338兴业保本混合1.0690-0.10%-0.19%0.87%2.15%2.64%6.95%2018-08-20
263164509富兰克林国海恒利债券(LOF)A1.5222-0.14%-0.32%0.87%0.36%2.39%4.11%2018-08-20
264002797景顺长城景盈双利债券C1.0474-0.11%-0.27%0.87%1.27%1.94%4.75%2018-08-20
265675163西部利得汇盈债券C1.0143-0.01%-0.03%0.87%--1.43%1.43%2018-08-20
266162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A--0.15%-3.44%0.87%22.77%13.62%17.32%--
267002398华安安禧保本混合A1.08600.00%0.00%0.85%1.60%2.46%8.61%2018-08-20
268003079中融上海清算所银行间3-5年中高等级信用债指数A1.0400-0.24%-0.25%0.84%1.07%1.27%4.00%2018-08-20
269003360前海开源瑞和债券A1.0472-0.08%-0.87%0.80%1.65%2.23%4.74%2018-08-20
270000992广发对冲套利定期开放混合--0.00%-0.35%0.80%0.35%0.53%13.60%--
271675100西部利得得尊纯债债券1.0531-0.11%-0.09%0.79%1.77%2.56%5.31%2018-08-20
272002487汇添富稳健添利定期开放债券A1.0170-0.20%-0.39%0.79%1.40%1.60%1.70%2018-08-20
273290003泰信双息双利债券1.4628-0.02%-0.22%0.79%1.65%1.98%55.10%2018-08-20
274395001中海稳健收益债券1.6210-0.29%-0.58%0.78%1.98%2.79%75.41%2018-08-20
275000058国联安保本混合1.2010-0.05%-0.08%0.78%1.72%2.35%20.10%2018-08-20
276000421华泰柏瑞丰汇债券A1.1447-0.09%-0.18%0.77%3.03%3.59%14.47%2018-08-20
277004090汇添富鑫瑞债券C1.0499-0.09%-0.19%0.77%1.53%2.16%5.05%2018-08-20
278003080中融上海清算所银行间3-5年中高等级信用债指数C1.0317-0.24%-0.25%0.77%0.92%1.08%3.17%2018-08-20
279164510富兰克林国海恒利债券(LOF)C1.1513-0.14%-0.33%0.76%0.15%2.12%3.54%2018-08-20
280002399华安安禧保本混合C1.07300.00%0.00%0.76%1.33%2.10%7.31%2018-08-20
281001139华安新动力灵活配置混合1.12300.00%-0.27%0.72%2.00%3.12%12.30%2018-08-20
282003085中融上海清算所银行间0-1年中高等级信用债指数A1.0315-0.24%-0.22%0.71%1.03%1.27%3.15%2018-08-20
283519186万家稳健增利债券A1.5788-0.04%-0.13%0.71%1.84%2.69%67.67%2018-08-20
284003083中融上海清算所银行间1-3年高等级信用债指数A1.0344-0.26%-0.33%0.70%1.08%1.34%3.44%2018-08-20
285000708华安安享灵活配置混合1.15000.00%-0.26%0.70%2.04%3.32%15.00%2018-08-20
286002488汇添富稳健添利定期开放债券C1.0080-0.20%-0.49%0.70%1.31%1.41%0.80%2018-08-20
287004223金信多策略精选灵活配置混合1.5327-0.01%-0.02%0.70%21.06%-2.53%53.32%2018-08-20
288003361前海开源瑞和债券C1.2467-0.09%-0.88%0.69%1.43%2.29%25.34%2018-08-20
289000422华泰柏瑞丰汇债券C1.1240-0.09%-0.20%0.68%2.84%3.40%12.40%2018-08-20
290005653富兰克林国海天颐混合C1.0110-0.10%-0.09%0.68%--1.10%1.10%2018-08-20
291002691前海开源恒泽保本混合C1.04700.00%-0.10%0.67%1.65%1.85%4.70%2018-08-20
292519676银河强化收益债券1.63900.00%-0.47%0.67%1.94%2.54%48.23%2018-08-20
293003081中融上海清算所银行间1-3年中高等级信用债指数A1.0307-0.26%-0.27%0.66%0.96%1.20%3.07%2018-08-20
294040012华安强化收益债券A1.7940-0.08%-0.42%0.66%3.55%3.79%95.16%2018-08-20
295003086中融上海清算所银行间0-1年中高等级信用债指数C1.0268-0.24%-0.22%0.64%0.87%1.07%2.68%2018-08-20
296003254前海开源鼎裕债券A1.06400.00%-0.04%0.63%1.48%2.16%6.40%2018-08-20
297003084中融上海清算所银行间1-3年高等级信用债指数C1.0280-0.26%-0.33%0.62%0.86%1.06%2.80%2018-08-20
298001311华安新回报灵活配置混合1.1450-0.09%-0.43%0.62%1.51%1.96%14.50%2018-08-20
299630003华商收益增强债券A1.67500.00%0.09%0.61%-8.00%-8.66%74.00%2018-08-20
300519187万家稳健增利债券C1.5386-0.04%-0.14%0.61%1.64%2.44%62.04%2018-08-20
301003082中融上海清算所银行间1-3年中高等级信用债指数C1.0257-0.26%-0.27%0.59%0.81%1.00%2.57%2018-08-20
302002690前海开源恒泽保本混合A1.0510-0.10%-0.19%0.57%1.64%1.84%5.10%2018-08-20
303004219中海添顺定期开放混合---0.03%-0.09%0.56%2.11%2.72%6.71%--
304001800华安新乐享保本混合1.11000.00%0.00%0.54%1.46%2.02%11.00%2018-08-20
305630103华商收益增强债券B1.62400.09%0.09%0.54%-8.21%-8.88%66.83%2018-08-20
306003255前海开源鼎裕债券C1.08890.00%-0.04%0.53%1.27%1.90%8.89%2018-08-20
307003362国联安睿利定期开放混合---0.05%-0.05%0.51%0.64%0.84%5.19%--
308005706兴业龙腾双益平衡混合1.00680.04%-0.28%0.50%--0.68%0.68%2018-08-20
309040013华安强化收益债券B1.7380-0.17%-0.51%0.49%3.23%3.48%87.66%2018-08-20
310253030国联安信心增益债券1.1765-0.17%-0.38%0.48%1.90%2.63%18.67%2018-08-20
311673050西部利得新盈灵活配置混合1.0530-0.09%-0.09%0.48%1.15%1.45%5.30%2018-08-20
312001160东方永润债券A1.0450-0.05%-0.23%0.47%2.18%2.24%1.36%2018-08-20
313519210万家恒景18个月定期开放债券A---0.09%-0.09%0.39%1.47%2.34%4.58%--
314519640银河鸿利灵活配置混合A1.07700.00%-0.49%0.39%0.39%1.19%7.78%2018-08-20
315001161东方永润债券C1.0322-0.04%-0.23%0.39%1.98%2.07%1.05%2018-08-20
316001710安信新趋势灵活配置混合A1.09500.00%-0.29%0.39%0.78%2.17%9.63%2018-08-20
317002092富兰克林国海新增长灵活配置混合A1.1111-0.11%-0.24%0.35%-2.38%-0.96%11.41%2018-08-20
318000590华安新活力灵活配置混合1.43200.00%-0.35%0.35%0.63%3.47%43.20%2018-08-20
319003530东方永熙18个月定期开放债券A1.0371-0.16%-0.11%0.35%2.46%1.85%3.71%2018-08-20
320005252中海添瑞定期开放混合---0.13%-0.15%0.35%1.30%1.46%1.47%--
321003897金元顺安桉泰债券1.05370.02%-0.21%0.33%4.05%3.66%5.37%2018-08-20
322519641银河鸿利灵活配置混合C1.05900.00%-0.49%0.29%0.20%0.89%5.95%2018-08-20
323001711安信新趋势灵活配置混合C1.09000.00%-0.29%0.29%0.59%1.88%9.12%2018-08-20
324519211万家恒景18个月定期开放债券C---0.09%-0.09%0.29%1.28%2.08%3.89%--
325002093富兰克林国海新增长灵活配置混合C1.0993-0.11%-0.24%0.28%-2.56%-1.17%10.20%2018-08-20
326001157国联安睿祺灵活配置混合1.1573-0.01%-0.02%0.27%0.75%1.89%15.73%2018-08-20
327003309兴业启元一年定期开放债券A---0.58%-0.58%0.26%1.70%2.64%4.42%--
328003531东方永熙18个月定期开放债券C1.0302-0.16%-0.11%0.24%2.23%1.58%3.02%2018-08-20
329002282平安大华安享保本混合1.02600.00%-0.39%0.20%0.49%0.69%2.60%2018-08-20
330002453九泰久稳灵活配置混合A1.04300.00%-0.10%0.19%--0.19%0.19%2018-08-20
331519675银河润利保本混合A1.45800.03%0.03%0.19%0.20%0.01%46.78%2018-08-20
332005708国联安远见成长混合1.0019-0.02%-0.02%0.18%--0.19%0.19%2018-08-20
333001943前海开源沪港深汇鑫灵活配置混合C1.13700.00%0.00%0.18%0.62%0.53%13.70%2018-08-20
334001942前海开源沪港深汇鑫灵活配置混合A1.14600.00%0.00%0.17%0.61%0.61%14.60%2018-08-20
335002986泰康丰盈债券1.07470.07%-0.78%0.16%2.83%3.93%7.47%2018-08-20
336003310兴业启元一年定期开放债券C---0.59%-0.59%0.15%1.50%2.38%3.66%--
337164703汇添富纯债债券(LOF)1.5990-0.12%-0.36%0.12%1.33%2.06%5.47%2018-08-20
338002295广发稳安保本混合1.07700.00%-0.74%0.09%1.03%1.60%7.70%2018-08-20
339161505银河通利债券(LOF)A1.4890-0.09%-1.96%0.09%1.76%2.42%71.05%2018-08-20
340165509信诚增强收益债券(LOF)1.58100.00%-0.36%0.09%0.81%1.54%69.47%2018-08-20
341161506银河通利债券(LOF)C1.48500.00%-1.90%0.09%1.70%2.34%63.41%2018-08-20
342400016东方强化收益债券1.3470-0.10%-0.61%0.07%1.87%2.69%35.98%2018-08-20
343290007泰信债券增强收益A1.3396-0.13%-0.19%0.05%1.64%2.20%38.32%2018-08-20
344002454九泰久稳灵活配置混合C1.02300.00%-0.10%0.00%---0.10%-0.10%2018-08-20
345253020国联安德盛增利债券A1.4610-0.25%-0.73%0.00%-0.57%0.00%52.54%2018-08-20
346161908万家添利债券(LOF)1.5143-0.05%-0.45%-0.02%1.14%1.74%56.40%2018-08-20
347291007泰信债券增强收益C1.3024-0.14%-0.20%-0.06%1.37%1.89%33.61%2018-08-20
348005535泰信竞争优选灵活配置混合0.9994-0.27%-0.73%-0.06%---0.06%-0.06%2018-08-20
349253021国联安德盛增利债券B1.4200-0.25%-0.67%-0.08%-0.75%-0.25%47.16%2018-08-20
350519078汇添富增强收益债券A1.5630-0.08%-0.25%-0.08%0.59%1.15%66.26%2018-08-20
351470078汇添富增强收益债券C1.5280-0.09%-0.17%-0.09%0.44%1.01%47.44%2018-08-20
352002446广发稳鑫保本混合1.06700.09%-0.37%-0.09%-0.28%0.38%6.70%2018-08-20
353001582大成景辉灵活配置混合A1.09400.09%0.00%-0.09%0.76%1.04%9.42%2018-08-20
354002675中融融丰纯债债券C0.58500.00%-0.17%-0.17%-42.48%-39.25%-41.50%2018-08-20
355519660银河增利债券型发起式A1.64400.06%-0.36%-0.18%1.86%2.30%64.40%2018-08-20
356002674中融融丰纯债债券A0.4970-0.20%-0.20%-0.20%-43.33%-48.01%-50.30%2018-08-20
357000804中信建投稳利保本混合--0.02%-0.28%-0.20%0.49%0.29%28.60%--
358261002景顺长城优信增利债券A1.39000.15%-0.43%-0.22%-0.14%-0.50%39.31%2018-08-20
359000937华商稳固添利债券A0.8300-0.12%-0.36%-0.24%-19.57%-22.79%-17.00%2018-08-20
360000938华商稳固添利债券C0.8170-0.12%-0.37%-0.24%-19.74%-23.00%-18.30%2018-08-20
361004165北信瑞丰增强回报定期开放混合---0.54%-0.54%-0.26%0.44%1.63%6.15%--
362001259德邦鑫星稳健灵活配置混合1.02831.09%0.37%-0.27%-1.41%-1.12%2.83%2018-08-20
363003218前海开源祥和债券A1.0445-0.10%-0.60%-0.28%0.83%0.58%4.45%2018-08-20
364003273安信永丰定期开放债券A0.99610.04%-0.35%-0.30%0.46%0.73%-0.39%2018-08-20
365519661银河增利债券型发起式C1.62000.06%-0.37%-0.31%1.69%2.08%62.00%2018-08-20
366001415信诚新锐回报灵活配置混合A0.9420-0.11%-0.21%-0.32%0.32%0.86%-5.80%2018-08-20
367000385景顺长城景颐双利债券A1.48100.14%-0.40%-0.34%0.61%0.82%48.10%2018-08-20
368003274安信永丰定期开放债券C0.99200.04%-0.35%-0.34%0.36%0.60%-0.80%2018-08-20
369261102景顺长城优信增利债券C1.35700.15%-0.44%-0.37%-0.37%-0.81%35.99%2018-08-20
370002065景顺长城景盛双息收益债券A1.06200.19%-0.38%-0.38%-0.19%-0.65%6.20%2018-08-20
371000104华宸未来信用增利债券1.2670-0.09%-0.66%-0.38%0.48%-2.31%28.94%2018-08-20
372001450东方稳定增利债券A1.0810-0.05%-0.15%-0.38%1.15%1.32%8.10%2018-08-20
373003219前海开源祥和债券C1.0505-0.10%-0.60%-0.38%0.63%0.32%5.05%2018-08-20
374003345安信新成长灵活配置混合A1.08020.01%-0.53%-0.43%0.55%1.43%8.10%2018-08-20
375003189汇添富保鑫保本混合1.0750-0.09%-0.56%-0.46%-0.37%0.84%7.50%2018-08-20
376003671兴业裕恒债券1.0434-0.09%-0.19%-0.47%0.84%1.47%4.34%2018-08-20
377002087国富新机遇灵活配置混合A1.10000.00%-0.65%-0.47%1.14%2.31%10.27%2018-08-20
378000072华安保本混合1.85900.00%-0.28%-0.47%1.93%2.03%85.91%2018-08-20
379000386景顺长城景颐双利债券C1.45300.07%-0.48%-0.48%0.35%0.48%45.30%2018-08-20
380001451东方稳定增利债券C1.0698-0.06%-0.16%-0.48%0.96%1.08%6.98%2018-08-20
381005007景顺长城景瑞睿利回报定期开放混合0.98520.11%-0.41%-0.48%-0.46%-0.23%-1.48%2018-08-20
382003346安信新成长灵活配置混合C1.07640.00%-0.54%-0.49%0.46%1.31%7.71%2018-08-20
383168203中融国证钢铁行业指数分级0.51302.16%-3.71%-0.49%-12.99%-9.15%-48.82%2018-08-20
384002668兴业聚丰灵活配置混合1.14300.00%-0.61%-0.52%-0.35%-0.35%14.30%2018-08-20
385000762汇添富绝对收益策略定期开放混合1.13800.09%-0.96%-0.52%1.70%4.79%13.80%2018-08-20
386450005国富强化收益债券A1.62390.16%-0.56%-0.53%0.52%1.23%72.25%2018-08-20
387002660兴业聚源灵活配置混合1.10900.00%-0.63%-0.54%-0.36%-0.45%10.90%2018-08-20
388002361富兰克林国海恒瑞债券A1.12800.18%-0.18%-0.55%-0.55%0.28%12.83%2018-08-20
389002088国富新机遇灵活配置混合C1.09100.00%-0.66%-0.56%0.95%2.12%9.26%2018-08-20
390002066景顺长城景盛双息收益债券C1.05000.10%-0.47%-0.57%-0.47%-1.04%5.00%2018-08-20
391001875前海开源沪港深优势精选灵活配置混合1.42000.00%0.00%-0.59%1.25%1.11%42.16%2018-08-20
392519654银河丰利纯债债券1.0374-0.02%-0.35%-0.59%0.63%2.07%1.97%2018-08-20
393450006国富强化收益债券C1.57300.15%-0.57%-0.61%0.37%1.03%64.09%2018-08-20
394002659兴业聚全灵活配置混合1.10400.00%-0.63%-0.63%-0.54%-0.54%10.40%2018-08-20
395002362富兰克林国海恒瑞债券C1.11600.18%-0.18%-0.64%-0.82%0.09%11.63%2018-08-20
396001262大成景明灵活配置混合A1.04400.87%-0.95%-0.67%-0.95%-0.85%4.40%2018-08-20
397001367德邦新添利债券A1.19780.10%-0.96%-0.69%-0.11%0.82%7.90%2018-08-20
398002497东方盛世灵活配置混合1.08580.04%-0.74%-0.70%0.30%-0.19%8.58%2018-08-20
399000507泰达宏利宏达混合A1.36300.26%-0.17%-0.76%-1.84%-0.26%38.51%2018-08-20
400002304平安大华安心保本混合1.02700.00%-0.39%-0.77%0.00%0.10%2.70%2018-08-20
401002441德邦新添利债券C1.58620.10%-0.96%-0.78%-0.31%0.61%8.21%2018-08-20
402000690前海开源大海洋战略经济灵活配置混合0.87900.11%-0.11%-0.79%11.83%-6.19%-12.10%2018-08-20
403151002银河收益债券2.97180.05%-0.37%-0.80%-0.53%0.54%346.67%2018-08-20
404002079前海开源中国稀缺资产灵活配置混合C0.85900.00%-0.12%-0.81%16.24%1.30%-14.61%2018-08-20
405002420汇添富盈鑫保本混合1.06700.09%-0.65%-0.84%-1.30%-0.56%6.70%2018-08-20
406002959汇添富盈稳保本混合1.06500.00%-0.75%-0.84%-0.65%0.38%6.50%2018-08-20
407004314前海开源沪港深新硬件主题灵活配置混合A0.83790.07%-0.19%-0.85%2.50%-10.34%-16.21%2018-08-20
408164701汇添富黄金及贵金属(QDII-LOF-FOF)--0.53%-1.71%-0.86%-6.36%-5.44%-42.60%--
409004315前海开源沪港深新硬件主题灵活配置混合C1.00590.07%-0.19%-0.88%2.42%-10.41%0.59%2018-08-20
410002494兴业聚盈灵活配置混合1.07600.19%-0.65%-0.92%0.37%-0.28%7.60%2018-08-20
411400027东方双债添利债券A1.4626-0.01%-0.58%-0.93%0.36%0.90%46.26%2018-08-20
412002331泰康安泰回报混合1.01760.13%-0.88%-0.95%1.08%0.87%1.76%2018-08-20
413000508泰达宏利宏达混合B1.33000.18%-0.26%-0.96%-2.15%-0.61%35.05%2018-08-20
414001679前海开源中国稀缺资产灵活配置混合A0.81800.00%-0.12%-0.97%16.19%1.36%-18.20%2018-08-20
415400029东方双债添利债券C1.4411-0.01%-0.59%-1.03%0.16%0.64%44.11%2018-08-20
416040045华安信用增强债券1.33680.49%-0.51%-1.03%-4.51%-5.13%35.31%2018-08-20
417005280安信稳健阿尔法定期开放混合---0.34%-0.34%-1.03%-0.27%-0.29%-0.18%--
418005221泰达宏利全能优选混合(FOF)A---0.14%-0.94%-1.07%-0.71%-1.69%-1.57%--
419210014金鹰元丰债券1.2691-0.04%-0.89%-1.07%-1.04%0.48%-0.49%2018-08-20
420003813泰康金泰回报3个月定期开放混合---0.98%-0.98%-1.07%1.11%1.53%4.42%--
421001352民生加银新战略灵活配置混合1.15900.26%-0.86%-1.11%0.52%0.87%15.90%2018-08-20
422000217华安易富黄金ETF联接C0.96400.58%-1.71%-1.15%-4.03%-4.08%-3.60%2018-08-20
423005222泰达宏利全能优选混合(FOF)C---0.14%-0.94%-1.15%-0.90%-1.99%-1.91%--
424001791大成绝对收益策略混合A0.94600.53%-0.11%-1.15%-1.66%-0.21%-5.40%2018-08-20
425620009金元顺安丰祥债券1.2270-0.10%-0.39%-1.16%-0.77%0.00%7.41%2018-08-20
426750005安信平稳增长混合发起A1.64300.05%-0.78%-1.16%-0.38%0.15%66.45%2018-08-20
427000216华安易富黄金ETF联接A0.97020.58%-1.72%-1.18%-4.03%-4.05%-2.98%2018-08-20
428004227泰信鑫利混合A1.02010.00%-0.84%-1.20%0.15%0.75%2.01%2018-08-20
429210006金鹰元禧混合A1.28980.00%-0.91%-1.23%-1.67%0.67%-1.77%2018-08-20
430002425金鹰元禧混合C1.60090.00%-0.91%-1.25%-1.67%0.68%-1.73%2018-08-20
431700004平安大华保本混合1.26500.00%0.00%-1.27%-1.07%-0.98%26.45%2018-08-20
432000426大成信用增利一年定期开放债券A1.28000.00%-0.37%-1.27%-0.46%0.28%28.96%2018-08-20
433001816汇添富新睿精选灵活配置混合A1.07900.00%-1.73%-1.28%0.28%0.56%7.90%2018-08-20
434004228泰信鑫利混合C1.0120-0.01%-0.84%-1.31%0.08%0.62%1.20%2018-08-20
435000174汇添富高息债债券A1.43000.07%-0.50%-1.34%-0.71%-0.07%43.07%2018-08-20
436210010金鹰灵活配置混合A1.37470.10%-1.10%-1.35%1.56%1.15%16.44%2018-08-20
437002164汇添富新睿精选灵活配置混合C1.0920-0.09%-1.71%-1.35%0.09%0.37%9.20%2018-08-20
438000427大成信用增利一年定期开放债券C1.2550-0.09%-0.46%-1.38%-0.74%-0.09%26.16%2018-08-20
439001792大成绝对收益策略混合C0.92000.44%-0.22%-1.39%-2.13%-0.76%-8.00%2018-08-20
440720003财通收益增强债券A1.22290.03%-0.37%-1.39%-1.20%-0.97%-2.32%2018-08-20
441002924华商瑞鑫定期开放债券---1.60%-1.60%-1.41%-2.88%-2.70%4.60%--
442004534汇添富年年益定期开放混合A1.0473-0.09%-1.45%-1.48%0.67%1.31%4.73%2018-08-20
443001751华商信用增强债券A0.86500.12%-0.46%-1.48%-15.20%-18.09%-13.50%2018-08-20
444004340泰康兴泰回报沪港深混合1.04170.03%-1.83%-1.50%-0.21%1.13%4.17%2018-08-20
445253060国联安信心增长债券A1.2110-0.10%-0.33%-1.51%-0.54%0.48%16.81%2018-08-20
446210011金鹰灵活配置混合C1.28780.10%-1.10%-1.52%1.23%0.71%8.73%2018-08-20
447004535汇添富年年益定期开放混合C1.0420-0.10%-1.46%-1.58%0.46%1.05%4.20%2018-08-20
448253061国联安信心增长债券B1.1891-0.10%-0.33%-1.59%-0.68%0.29%14.46%2018-08-20
449002792景顺长城顺益回报混合A1.08200.22%-0.75%-1.59%-1.22%-1.95%8.20%2018-08-20
450720002财通多策略稳健增长债券A1.20200.05%-0.14%-1.62%-1.85%-1.32%21.09%2018-08-20
451002770安信新回报灵活配置混合A1.11870.01%-0.20%-1.64%-1.99%-1.58%11.80%2018-08-20
452003135金元顺安沣楹债券1.02950.04%-0.87%-1.65%-0.07%-0.61%2.95%2018-08-20
453002793景顺长城顺益回报混合C1.07330.21%-0.77%-1.69%-1.42%-2.19%7.33%2018-08-20
454162210泰达宏利集利债券A1.71020.09%-0.64%-1.70%-0.81%-1.08%78.54%2018-08-20
455001752华商信用增强债券C0.85400.12%-0.58%-1.73%-15.45%-18.36%-14.60%2018-08-20
456673120西部利得新富灵活配置混合1.0230-0.20%-1.73%-1.73%-1.16%-1.54%2.30%2018-08-20
457470088汇添富6月红添利定期开放债券A1.0910-0.10%-1.54%-1.73%0.49%0.59%9.26%2018-08-20
458001377中融新产业灵活配置混合A0.96400.00%-0.21%-1.73%-1.93%-2.13%-3.60%2018-08-20
459470089汇添富6月红添利定期开放债券C1.0810-0.10%-1.46%-1.75%0.30%0.40%8.23%2018-08-20
460001378中融新产业灵活配置混合C0.94600.00%-0.11%-1.77%-2.17%-2.47%-5.40%2018-08-20
461162299泰达宏利集利债券C1.64620.08%-0.65%-1.78%-1.00%-1.31%71.43%2018-08-20
462002301兴业聚盛灵活配置混合A1.09700.27%-0.99%-1.79%-0.63%-0.36%9.70%2018-08-20
463002771安信新回报灵活配置混合C1.11270.01%-0.19%-1.79%-2.30%-1.92%11.18%2018-08-20
464005018国金民丰回报6个月定期开放混合---0.60%-0.60%-1.82%0.24%-0.76%-0.71%--
465004320前海开源沪港深乐享生活灵活配置混合1.04650.00%-0.18%-1.83%-4.04%-3.83%4.65%2018-08-20
466673071西部利得新动力灵活配置混合A1.2683-0.09%-1.53%-1.84%-0.46%-0.45%28.01%2018-08-20
467002769兴业聚盛灵活配置混合C1.06400.28%-1.02%-1.84%-0.56%-0.37%5.03%2018-08-20
468000695大成景益平稳收益混合1.43400.07%-0.69%-1.85%-1.31%-1.71%43.40%2018-08-20
469002932圆信永丰强化收益债券A1.04570.14%-1.24%-1.86%-1.60%-0.37%4.57%2018-08-20
470002765新华双利债券A--0.19%-0.57%-1.87%-2.05%-1.59%5.00%--
471002766新华双利债券C--0.19%-0.57%-1.88%-2.16%-1.79%4.20%--
472673073西部利得新动力灵活配置混合C1.0479-0.10%-1.53%-1.89%-0.57%-0.59%4.79%2018-08-20
473000892九泰天宝灵活配置混合A1.3000-0.09%-0.09%-1.94%1.39%-4.91%29.27%2018-08-20
474002933圆信永丰强化收益债券C1.03710.14%-1.24%-1.95%-1.78%-0.63%3.71%2018-08-20
475550018信诚优质纯债债券A1.3610-1.37%-2.14%-1.95%-1.66%-0.10%38.16%2018-08-20
476002419汇添富盈安保本混合1.07000.10%-0.94%-1.96%-1.59%-0.76%7.00%2018-08-20
477001779中融稳健添利债券0.8920-0.11%-0.11%-1.98%-1.11%-2.94%-10.80%2018-08-20
478002421新华增强债券A--0.26%-0.36%-1.98%-1.94%-0.97%-0.29%--
479001418泰达宏利创益灵活配置混合A1.11600.45%-0.45%-2.02%-1.85%-1.33%11.60%2018-08-20
480003485金鹰鑫益灵活配置混合C1.05560.09%-1.34%-2.03%-0.68%3.98%5.56%2018-08-20
481003334中融融信双盈债券A0.92440.01%-0.31%-2.03%-2.45%-2.80%-7.56%2018-08-20
482004006东方民丰回报赢安混合C1.0101-0.08%-1.29%-2.07%-1.60%-2.23%-1.16%2018-08-20
483620003金元顺安丰利债券1.29700.09%-0.92%-2.09%-1.01%-1.28%30.93%2018-08-20
484002422新华增强债券C--0.26%-0.36%-2.09%-2.15%-1.23%-0.56%--
485519613银河君尚灵活配置混合A0.9866-0.02%-0.02%-2.10%-1.73%-3.54%-1.34%2018-08-20
486003484金鹰鑫益灵活配置混合A1.05230.10%-1.32%-2.11%-1.16%3.49%5.23%2018-08-20
487550019信诚优质纯债债券B1.3260-1.37%-2.14%-2.14%-1.85%-0.30%34.11%2018-08-20
488003335中融融信双盈债券C0.91750.00%-0.34%-2.14%-2.66%-3.05%-8.25%2018-08-20
489000122汇添富实业债债券A1.3680-0.18%-0.73%-2.15%-0.82%0.37%39.67%2018-08-20
490000407汇添富双利增强债券C1.3490-0.09%-1.63%-2.16%1.02%1.11%35.92%2018-08-20
491003026安信新价值灵活配置混合A1.17770.12%-0.53%-2.16%-3.36%-2.55%17.69%2018-08-20
492000406汇添富双利增强债券A1.3440-0.09%-1.63%-2.17%1.12%1.31%35.50%2018-08-20
493003180新疆前海联合添利债券A0.99770.09%-1.13%-2.17%-2.14%-2.63%-0.23%2018-08-20
494004005东方民丰回报赢安混合A1.0132-0.07%-1.28%-2.17%-1.64%-2.23%-1.06%2018-08-20
495003028安信新优选灵活配置混合A1.09780.13%-0.98%-2.19%-0.91%0.52%9.64%2018-08-20
496000123汇添富实业债债券C1.3400-0.09%-0.65%-2.20%-1.02%0.09%36.50%2018-08-20
497003029安信新优选灵活配置混合C1.09030.13%-0.99%-2.21%-0.95%0.46%8.88%2018-08-20
498001412德邦鑫星价值灵活配置混合A1.12220.09%-1.03%-2.22%-1.87%-0.78%12.14%2018-08-20
499003027安信新价值灵活配置混合C1.17180.12%-0.53%-2.22%-3.53%-2.75%17.10%2018-08-20
500000664国联安通盈灵活配置混合A1.28570.25%-1.36%-2.22%-2.81%-5.74%29.47%2018-08-20
501001247华泰柏瑞新利灵活配置混合A1.10970.11%-1.40%-2.22%-2.11%-0.84%10.91%2018-08-20
502519614银河君尚灵活配置混合C0.9757-0.02%-0.03%-2.22%-1.98%-3.85%-2.43%2018-08-20
503000221汇添富年年利定期开放债券A1.2270-0.08%-0.84%-2.24%-2.57%-1.92%22.58%2018-08-20
504002785中融融裕双利债券A0.95400.10%-0.52%-2.25%-0.62%-1.85%-4.60%2018-08-20
505001273民生加银新动力灵活配置混合A1.03500.10%0.00%-2.27%-5.31%-6.33%2.48%2018-08-20
506003181新疆前海联合添利债券C0.99040.09%-1.14%-2.27%-2.34%-2.88%-0.96%2018-08-20
507002786中融融裕双利债券C0.94500.11%-0.53%-2.28%-0.94%-2.17%-5.50%2018-08-20
508001399安信鑫安得利灵活配置混合A1.17970.16%-0.79%-2.28%-1.53%-0.45%17.97%2018-08-20
509395011中海增强收益债券A1.29500.09%-0.98%-2.28%-2.28%-2.45%30.56%2018-08-20
510001257兴业收益增强债券A1.14900.17%-1.29%-2.30%1.68%0.52%14.90%2018-08-20
511395012中海增强收益债券C1.25200.09%-0.90%-2.31%-2.39%-2.65%26.00%2018-08-20
512002767泰康宏泰回报混合1.14510.17%-1.09%-2.31%-1.19%0.88%14.51%2018-08-20
513001400安信鑫安得利灵活配置混合C1.16520.16%-0.79%-2.33%-1.63%-0.57%16.52%2018-08-20
514002112德邦鑫星价值灵活配置混合C1.10590.09%-1.05%-2.34%-2.14%-1.11%12.06%2018-08-20
515002840九泰久鑫债券A1.0570-0.20%-1.48%-2.35%-1.21%-1.40%5.60%2018-08-20
516040036华安安心收益债券A1.51300.56%-1.28%-2.35%1.31%1.70%58.63%2018-08-20
517002485国联安通盈灵活配置混合C1.26260.25%-1.37%-2.37%-3.08%-6.07%6.11%2018-08-20
518000222汇添富年年利定期开放债券C1.2020-0.09%-0.86%-2.37%-2.87%-2.21%20.05%2018-08-20
519001801汇添富达欣灵活配置混合A1.0690-0.19%-0.93%-2.37%-2.55%-1.57%6.90%2018-08-20
520519610银河旺利灵活配置混合A1.06100.10%-0.87%-2.39%-1.45%-1.16%6.09%2018-08-20
521005669前海开源公用事业行业股票0.98570.83%-1.26%-2.40%---1.43%-1.43%2018-08-20
522519616银河君信灵活配置混合A1.05570.24%-1.83%-2.40%-1.34%-0.54%5.61%2018-08-20
523001258兴业收益增强债券C1.12900.09%-1.31%-2.42%1.35%0.09%12.90%2018-08-20
524002841九泰久鑫债券C1.0500-0.20%-1.39%-2.46%-1.32%-1.60%4.90%2018-08-20
525005758中融量化精选混合(FOF)A---0.12%-0.60%-2.46%---2.40%-2.40%--
526673081西部利得祥运灵活配置混合A1.1832-0.17%-1.88%-2.47%10.94%11.03%18.32%2018-08-20
527519611银河旺利灵活配置混合C1.05300.10%-0.88%-2.49%-1.64%-1.45%5.21%2018-08-20
528161902万家增强收益债券2.11080.01%-0.92%-2.49%-1.12%-2.48%90.79%2018-08-20
529002165汇添富达欣灵活配置混合C1.0580-0.19%-0.94%-2.49%-2.67%-1.76%5.80%2018-08-20
530470010汇添富多元收益债券A1.5640-0.09%-1.86%-2.49%-0.44%0.40%62.72%2018-08-20
531470011汇添富多元收益债券C1.5320-0.09%-1.79%-2.51%-0.53%0.24%58.80%2018-08-20
532040037华安安心收益债券B1.53000.37%-1.46%-2.52%1.22%1.50%60.67%2018-08-20
533519617银河君信灵活配置混合C1.04550.23%-1.84%-2.53%-1.61%-0.86%4.56%2018-08-20
534002965中海合嘉增强收益债券A0.97490.10%-1.33%-2.65%-2.56%-2.57%-2.51%2018-08-20
535005759中融量化精选混合(FOF)C---0.12%-0.61%-2.65%---2.61%-2.61%--
536002966中海合嘉增强收益债券C0.97100.10%-1.34%-2.70%-2.66%-2.70%-2.90%2018-08-20
537519652银河鑫利灵活配置混合A1.08600.10%-0.28%-2.77%-3.04%-2.86%8.73%2018-08-20
538000065国富焦点驱动灵活配置混合1.56300.43%-0.50%-2.78%-3.39%-3.45%58.21%2018-08-20
539002866新华丰盈回报债券--0.28%-0.74%-2.80%-2.36%-1.82%7.70%--
540001668汇添富全球移动互联灵活配置混合(QDII)---0.74%-4.61%-2.84%3.38%5.00%47.00%--
541519190万家双利债券1.16910.06%-0.77%-2.85%-1.02%-2.08%4.98%2018-08-20
542519162新华增怡债券A--0.21%-0.57%-2.87%-3.39%-2.38%-2.08%--
543003508华安睿安定期开放混合A---0.85%-0.85%-2.87%2.45%2.51%6.42%--
544004316前海开源沪港深裕鑫灵活配置混合A0.98220.43%-1.15%-2.92%-4.30%-4.51%-1.78%2018-08-20
545519653银河鑫利灵活配置混合C1.06800.00%-0.38%-2.94%-3.38%-3.29%6.83%2018-08-20
546398041中海量化策略混合1.39602.51%-4.45%-2.94%9.71%-2.72%29.12%2018-08-20
547004317前海开源沪港深裕鑫灵活配置混合C0.97970.42%-1.15%-2.94%-4.35%-4.58%-2.03%2018-08-20
548000215广发趋势优选灵活配置混合1.7070-0.18%-1.61%-2.95%1.10%1.17%71.46%2018-08-20
549005273华商可转债债券A0.94410.64%-1.80%-2.97%-6.97%-5.68%-5.59%2018-08-20
550519163新华增怡债券C--0.21%-0.59%-2.97%-3.60%-2.62%-2.33%--
551005014泰康景泰回报混合A0.97570.17%-1.62%-2.97%-2.39%-2.56%-2.43%2018-08-20
552002849金信智能中国2025灵活配置混合1.03501.47%-0.48%-3.00%-1.24%1.47%3.50%2018-08-20
553003509华安睿安定期开放混合C---0.85%-0.85%-3.03%1.68%1.67%5.73%--
554000214广发成长优选灵活配置混合1.37600.00%0.07%-3.03%-6.65%-9.29%37.60%2018-08-20
555001686安信新动力灵活配置混合A1.11840.06%-1.22%-3.07%-1.27%-0.98%11.72%2018-08-20
556005284华商可转债债券C0.94660.64%-1.80%-3.09%-7.20%-5.43%-5.34%2018-08-20
557004321前海开源沪港深强国产业灵活配置混合1.01350.47%-1.32%-3.15%-2.74%-1.29%1.35%2018-08-20
558001687安信新动力灵活配置混合C1.10440.05%-1.22%-3.17%-1.49%-1.25%10.30%2018-08-20
559001198东方惠新灵活配置混合A1.10430.32%1.56%-3.24%-2.86%-4.70%10.43%2018-08-20
560673043西部利得行业主题优选灵活配置混合C1.05900.10%-1.11%-3.25%-0.71%-2.19%5.42%2018-08-20
561164705汇添富恒生指数分级(QDII)1.29101.10%-0.92%-3.25%-1.73%-3.08%30.96%2018-08-20
562673040西部利得行业主题优选灵活配置混合A1.06900.09%-1.02%-3.26%-0.65%-2.11%6.90%2018-08-20
563001896泰达宏利绝对收益策略定期开放混合0.97300.00%-0.61%-3.28%-5.17%-4.98%-2.70%2018-08-20
564673083西部利得祥运灵活配置混合C1.0387-0.18%-1.93%-3.30%-2.02%-2.01%3.87%2018-08-20
565003723华润元大润泰双鑫债券C0.9065-0.13%-0.57%-3.30%-5.42%-7.73%-9.35%2018-08-20
566003680华润元大润泰双鑫债券A0.9080-0.12%-0.56%-3.31%-5.23%-7.49%-9.20%2018-08-20
567005674诺德消费升级灵活配置混合0.9656-0.05%-1.31%-3.45%---3.45%-3.44%2018-08-20
568162105金鹰持久增利债券(LOF)C1.38890.24%-2.00%-3.47%-3.53%-2.64%2.32%2018-08-20
569001071华安媒体互联网混合1.07502.28%-1.10%-3.50%21.20%8.26%7.50%2018-08-20
570002163东方惠新灵活配置混合C2.14150.31%1.56%-3.53%-3.20%-4.98%105.85%2018-08-20
571090008大成强化收益定期开放债券1.36300.00%-0.94%-3.65%-2.84%-4.04%-7.65%2018-08-20
572002194北信瑞丰稳定增强偏债混合0.97400.10%-0.20%-3.66%-6.35%-6.71%-2.60%2018-08-20
573690002民生加银增强收益债券A1.89100.06%-1.12%-3.67%-4.08%-6.03%96.71%2018-08-20
574000614华安国际龙头(DAX)ETF联接(QDII)---0.09%-2.02%-3.73%-2.60%-6.59%16.30%--
575690202民生加银增强收益债券C1.82700.06%-1.11%-3.74%-4.29%-6.24%89.83%2018-08-20
576168104九泰锐丰定增两年定期开放灵活配置混合0.98950.31%-0.74%-3.86%0.84%-3.73%-1.19%2018-08-20
577000865大成景利混合1.25700.09%-0.88%-3.92%-4.09%-4.65%25.14%2018-08-20
578003104泰达宏利定宏混合0.97300.21%-0.61%-3.95%-2.89%-4.33%-2.70%2018-08-20
579002158汇添富安鑫智选灵活配置混合C1.1640-0.26%-2.99%-4.06%5.68%5.98%16.69%2018-08-20
580001796汇添富安鑫智选灵活配置混合A1.1110-0.18%-2.96%-4.08%-0.37%-0.09%11.20%2018-08-20
581003092华商丰利增强定期开放债券A---0.44%-0.44%-4.09%-5.68%-7.40%-8.60%--
582003093华商丰利增强定期开放债券C---0.44%-0.44%-4.12%-5.91%-7.64%-9.30%--
583001278前海开源清洁能源主题精选灵活配置混合A1.15400.00%-1.22%-4.18%-2.41%-4.53%16.13%2018-08-20
584004942格林伯元灵活配置混合A0.9381-0.03%-0.10%-4.19%-6.26%-6.19%-6.19%2018-08-20
585000175汇添富高息债债券C1.36200.00%-0.60%-4.19%-3.63%-3.00%36.15%2018-08-20
586004943格林伯元灵活配置混合C0.9373-0.04%-0.10%-4.23%-6.34%-6.27%-6.27%2018-08-20
587004423华商研究精选灵活配置混合1.10000.18%-2.83%-4.26%5.67%3.29%10.00%2018-08-20
588002360前海开源清洁能源主题精选灵活配置混合C1.1530-0.09%-1.22%-4.27%-2.59%-4.62%16.79%2018-08-20
589004592安信量化多因子灵活配置混合A0.96231.99%-2.00%-4.31%-6.19%-7.47%-3.77%2018-08-20
590519183万家双引擎灵活配置混合2.07030.00%-0.09%-4.31%-7.41%-8.16%143.33%2018-08-20
591165526信诚新旺回报灵活配置混合(LOF)A1.11800.18%-1.58%-4.36%-5.01%-3.20%11.80%2018-08-20
592003403华商瑞丰混合1.00880.17%-0.13%-4.39%-6.64%-5.85%0.88%2018-08-20
593001103前海开源工业革命4.0灵活配置混合1.19600.00%-0.97%-4.39%-4.31%-5.07%19.42%2018-08-20
594400013东方成长收益灵活配置混合1.3700-0.43%-1.35%-4.43%-4.89%-5.36%-5.36%2018-08-20
595002407前海开源恒远灵活配置混合1.0419-0.04%-1.04%-4.43%---3.12%-3.12%2018-08-20
596003598华商润丰灵活配置混合1.03500.10%-0.77%-4.43%15.00%8.26%3.50%2018-08-20
597673020西部利得成长精选灵活配置混合1.02800.10%-0.58%-4.46%-3.75%-3.84%2.80%2018-08-20
598005331益民优势安享灵活配置混合0.95630.90%-1.56%-4.56%---4.38%-4.37%2018-08-20
599002666前海开源沪港深创新成长灵活配置混合A1.28200.33%-1.36%-4.57%-8.67%-14.44%28.73%2018-08-20
600002667前海开源沪港深创新成长灵活配置混合C1.26900.25%-1.46%-4.62%-8.76%-14.58%27.40%2018-08-20
601168108九泰锐诚灵活配置混合0.99570.56%-2.28%-4.82%-2.03%-2.10%-0.44%2018-08-20
602004008中融鑫思路灵活配置混合A1.70430.48%-1.14%-4.86%-2.92%-4.27%69.13%2018-08-20
603004009中融鑫思路灵活配置混合C1.68310.48%-1.14%-4.91%-3.01%-4.63%66.61%2018-08-20
604040022华安可转债债券A1.07500.19%-1.38%-4.95%-3.59%-4.95%7.50%2018-08-20
605004263华安沪港深机会灵活配置混合1.27800.71%-4.05%-4.98%0.55%-1.16%27.80%2018-08-20
606470018汇添富双利债券A1.4920-0.07%-1.91%-5.03%-2.80%-2.93%40.49%2018-08-20
607090006大成2020生命周期混合2.49800.00%-1.89%-5.06%-5.32%-5.85%118.72%2018-08-20
608000692汇添富双利债券C1.34700.00%-1.89%-5.07%-2.88%-3.09%23.35%2018-08-20
609040023华安可转债债券B1.04500.10%-1.42%-5.09%-3.78%-5.17%4.50%2018-08-20
610000118广发聚鑫债券A1.65400.17%-1.71%-5.25%0.58%-0.08%66.93%2018-08-20
611000068民生加银转债优选债券C0.99400.00%-0.82%-5.33%-6.07%-6.65%-16.71%2018-08-20
612690006民生加银信用双利债券A1.48100.00%-1.16%-5.35%-4.66%-6.39%49.27%2018-08-20
613000119广发聚鑫债券C1.63700.17%-1.64%-5.36%0.42%-0.33%64.80%2018-08-20
614000067民生加银转债优选债券A1.01100.00%-0.97%-5.42%-5.86%-6.43%-15.15%2018-08-20
615004222金信民旺债券A0.8936-0.07%-1.36%-5.43%-6.32%-11.17%-10.64%2018-08-20
616690206民生加银信用双利债券C1.4430-0.07%-1.19%-5.48%-4.85%-6.67%45.38%2018-08-20
617690011民生加银积极成长混合1.25101.21%-3.25%-5.51%-7.47%-9.81%25.10%2018-08-20
618004402金信民旺债券C0.8872-0.08%-1.37%-5.53%-6.53%-11.56%-11.28%2018-08-20
619460010华泰柏瑞亚洲领导企业混合(QDII)--0.43%-4.83%-5.61%-3.44%-7.21%-7.40%--
620001185安信动态策略灵活配置混合A1.20490.10%-0.75%-5.61%-5.98%-4.52%20.49%2018-08-20
621001393国富金融地产灵活配置混合C1.02191.13%-0.79%-5.62%-7.47%-10.61%2.19%2018-08-20
622000984民生加银新收益债券A0.89500.00%-0.11%-5.69%-4.48%-3.97%-10.50%2018-08-20
623000987民生加银新收益债券C0.89200.00%-0.11%-5.71%-4.50%-3.98%-10.80%2018-08-20
624004833先锋聚利灵活配置混合A0.93530.30%-4.57%-5.73%---6.48%-6.47%2018-08-20
625002498兴业聚鑫灵活配置混合1.08000.19%-1.78%-5.75%-3.76%-3.05%8.09%2018-08-20
626005802汇添富智能制造股票0.94460.51%-2.52%-5.75%---5.54%-5.54%2018-08-20
627000788前海开源中国成长灵活配置混合1.03100.42%-1.45%-5.75%6.14%-3.06%2.48%2018-08-20
628002780新疆前海联合泓鑫灵活配置混合0.99790.99%-3.25%-5.77%---1.49%-1.49%2018-08-20
629004834先锋聚利灵活配置混合C0.93470.29%-4.57%-5.80%---6.54%-6.53%2018-08-20
630000166中海策略精选灵活配置混合1.34471.06%-2.45%-5.85%-4.81%-6.44%-3.12%2018-08-20
631004451汇添富年年丰定期开放混合A1.0418-0.07%-2.10%-5.87%-1.58%-1.34%4.18%2018-08-20
632001298金鹰民族新兴灵活配置混合0.95901.37%-3.62%-5.89%-12.66%-11.45%-4.10%2018-08-20
633002547民生加银养老服务灵活配置混合1.11600.00%-4.86%-5.90%-1.76%-5.58%11.60%2018-08-20
634002193东方利群混合型发起式C1.1566-0.10%-0.16%-5.91%-6.52%-6.78%-4.22%2018-08-20
635002162东方新价值混合C1.03300.00%0.00%-5.95%-6.41%-4.93%0.20%2018-08-20
636004452汇添富年年丰定期开放混合C1.0362-0.08%-2.11%-5.97%-1.79%-1.60%3.62%2018-08-20
637002060东方新策略灵活配置混合C0.96350.70%-2.05%-6.03%-6.15%-8.28%-4.41%2018-08-20
638210002金鹰红利价值混合2.34341.25%-2.86%-6.05%-13.32%-11.70%173.96%2018-08-20
639002123北信瑞丰外延增长主题灵活配置混合0.94500.21%-1.66%-6.06%-2.98%-10.60%-5.50%2018-08-20
640162205泰达宏利风险预算混合2.91700.24%-1.72%-6.06%-5.13%-7.33%362.90%2018-08-20
641690005民生加银内需增长混合1.60701.07%-4.52%-6.08%-9.05%-9.62%60.70%2018-08-20
642040008华安策略优选混合3.00901.11%-2.68%-6.10%-10.05%-10.06%53.92%2018-08-20
643001060前海开源高端装备制造灵活配置混合1.19700.59%-1.40%-6.19%-6.41%-7.64%19.70%2018-08-20
644398011中海分红增利混合2.08011.33%-5.54%-6.22%-10.94%-14.06%145.24%2018-08-20
645004532民生加银中证港股通高股息精选指数A0.95570.83%-2.16%-6.25%-0.32%-5.83%-4.43%2018-08-20
646001574中海混改红利主题精选灵活配置混合0.86801.28%-5.24%-6.26%-10.97%-13.80%-13.20%2018-08-20
647004533民生加银中证港股通高股息精选指数C0.95270.84%-2.17%-6.31%-0.45%-5.98%-4.73%2018-08-20
648001495东方新价值混合A1.14140.11%-0.05%-6.33%-6.75%-5.27%14.14%2018-08-20
649000408民生加银城镇化灵活配置混合2.27701.02%-4.49%-6.43%-9.61%-10.08%139.94%2018-08-20
650167301方正富邦中证保险主题---0.28%-3.83%-6.57%-14.34%-19.81%13.51%--
651001392国富金融地产灵活配置混合A1.01821.14%-0.78%-6.60%-9.32%-12.34%1.82%2018-08-20
652002080前海开源一带一路主题精选灵活配置混合C0.8630-0.12%-1.82%-6.60%5.12%-8.19%-9.73%2018-08-20
653003895安信新视野灵活配置混合A0.95391.34%0.41%-6.65%-9.64%-10.20%-4.61%2018-08-20
654001209前海开源一带一路主题精选灵活配置混合A0.7860-0.13%-1.87%-6.65%5.22%-8.18%-21.40%2018-08-20
655400022东方利群混合型发起式A1.1673-0.09%-0.15%-6.79%-7.32%-7.54%16.73%2018-08-20
656001610平安大华鑫享混合C1.11100.45%-1.33%-6.80%-7.42%-6.72%11.10%2018-08-20
657001609平安大华鑫享混合A1.10600.45%-1.43%-6.82%-7.45%-6.75%10.60%2018-08-20
658673030西部利得多策略优选灵活配置混合1.07400.19%-1.38%-6.85%-5.54%-5.62%7.40%2018-08-20
659001141泰达宏利创盈灵活配置混合A1.14201.06%-1.89%-6.93%-5.46%-6.78%14.20%2018-08-20
660002213中海顺鑫灵活配置混合0.93871.59%-3.23%-7.07%-7.03%-9.46%-9.46%2018-08-20
661001142泰达宏利创盈灵活配置混合B1.11701.09%-1.93%-7.07%-5.74%-7.07%11.70%2018-08-20
662000003中海可转换债券债券A0.88100.45%-3.17%-7.19%-9.69%-12.52%-21.11%2018-08-20
663000928中融国企改革灵活配置混合0.91500.33%-2.97%-7.20%-10.21%-9.41%-8.50%2018-08-20
664001318东方新策略灵活配置混合A0.94480.70%-2.06%-7.30%-7.88%-10.11%-5.52%2018-08-20
665001664平安大华鑫安混合A1.05400.38%-1.86%-7.38%-6.56%-7.38%5.40%2018-08-20
666001448华商双翼平衡混合1.08800.37%-0.91%-7.40%-5.88%-8.42%8.80%2018-08-20
667002653泰康沪港深精选灵活配置混合1.24341.22%-2.21%-7.43%-6.81%-7.77%23.61%2018-08-20
668000004中海可转换债券债券C0.88100.45%-3.31%-7.45%-9.93%-12.74%-21.11%2018-08-20
669001581华安沪港深通精选灵活配置混合1.28800.82%-3.47%-7.46%-4.42%-2.83%28.36%2018-08-20
670162718广发鑫瑞混合0.9455-0.45%-2.67%-7.46%-4.94%-7.38%-5.45%2018-08-20
671519619银河君荣灵活配置混合A1.00101.35%-2.95%-7.48%-8.53%-7.15%0.10%2018-08-20
672004166东方价值挖掘灵活配置混合0.96930.69%-1.10%-7.48%-6.02%-9.07%-3.61%2018-08-20
673000522华润元大信息传媒科技混合1.25501.46%-3.61%-7.52%-17.22%-22.72%25.50%2018-08-20
674001665平安大华鑫安混合C1.04300.39%-1.88%-7.54%-6.79%-7.70%4.30%2018-08-20
675001159大成景秀灵活配置混合A1.03700.78%-2.81%-7.58%-1.61%-4.25%3.70%2018-08-20
676519620银河君荣灵活配置混合C0.99211.35%-2.95%-7.59%-8.76%-7.44%-0.79%2018-08-20
677000979景顺长城沪港深精选股票0.99801.32%-1.19%-7.59%-10.65%-12.07%-0.20%2018-08-20
678262001景顺长城大中华混合(QDII)---1.29%-7.34%-7.61%-0.80%-1.54%61.70%--
679620001金元顺安宝石动力混合1.10460.59%-2.57%-7.70%-11.40%-10.06%6.80%2018-08-20
680399001中海上证50指数增强1.10301.47%-2.48%-7.70%-11.33%-10.76%10.30%2018-08-20
681002330兴业聚宝灵活配置混合0.98200.93%-3.06%-7.71%-4.94%-7.36%-1.80%2018-08-20
682000934富兰克林国海大中华精选混合(QDII)---0.53%-7.25%-7.71%-2.76%-2.10%30.40%--
683003896安信新视野灵活配置混合C0.94131.35%0.42%-7.72%-10.73%-11.31%-5.87%2018-08-20
684005644广发沪港深行业龙头混合0.92681.07%-2.18%-7.75%---7.32%-7.32%2018-08-20
685090017大成可转债增强债券1.05000.19%-2.07%-7.80%-7.31%-8.85%4.97%2018-08-20
686004482泰达宏利港股通优选股票A1.10331.32%-3.86%-7.80%-6.41%-8.07%10.33%2018-08-20
687470058汇添富可转换债券债券A1.42900.08%-2.25%-7.81%-9.11%-5.83%43.91%2018-08-20
688004483泰达宏利港股通优选股票C1.09291.33%-3.87%-7.86%-6.55%-8.27%9.29%2018-08-20
689001287安信优势增长灵活配置混合A1.41490.58%-3.94%-7.87%-4.80%-7.15%41.49%2018-08-20
690000536前海开源可转债债券1.12800.00%-1.04%-7.90%-10.72%-9.76%8.22%2018-08-20
691001261中融新机遇灵活配置混合0.91900.11%-3.47%-7.92%-6.61%-8.01%-8.10%2018-08-20
692003561诺德成长精选灵活配置混合A1.04750.24%-1.71%-7.95%-3.23%-1.55%4.75%2018-08-20
693450001国富中国收益混合2.60720.16%-2.60%-7.95%-7.27%-6.86%256.11%2018-08-20
694470059汇添富可转换债券债券C1.39100.00%-2.32%-7.97%-9.36%-6.14%39.97%2018-08-20
695003562诺德成长精选灵活配置混合C1.04720.24%-1.71%-7.98%-3.16%-1.50%4.72%2018-08-20
696005269华泰柏瑞港股通量化灵活配置混合0.94510.69%-2.59%-8.04%-5.69%-5.51%-5.49%2018-08-20
697160418华安中证银行指数分级0.85201.44%-0.99%-8.10%-14.10%-10.31%-14.93%2018-08-20
698040015华安动态灵活配置混合2.10601.70%-3.05%-8.18%-3.11%-6.39%131.33%2018-08-20
699000567广发聚祥灵活配置混合1.59100.57%-2.99%-8.19%-11.71%-15.37%59.10%2018-08-20
700000418景顺长城成长之星股票1.63901.05%-5.26%-8.28%-3.08%-8.18%63.90%2018-08-20
701400018东方启明量化先锋混合1.32640.65%-2.91%-8.31%-9.29%-11.50%-7.44%2018-08-20
702168205中融中证银行指数分级0.87101.40%-0.99%-8.37%-14.45%-10.73%-13.12%2018-08-20
703004098前海开源港股通股息率50强股票0.94170.80%-1.51%-8.38%-9.58%-10.54%-5.83%2018-08-20
704290002泰信先行策略混合2.23800.22%-3.28%-8.43%-11.56%-15.84%140.66%2018-08-20
705001914中信建投聚利混合--0.26%-1.98%-8.44%-8.33%-9.14%-8.67%--
706005161华商上游产业股票0.85350.70%-3.45%-8.49%-8.00%-14.65%-14.65%2018-08-20
707398031中海蓝筹混合1.90941.19%-5.13%-8.51%-12.90%-13.90%94.05%2018-08-20
708457001富兰克林国海亚洲(除日本)机会股票(QDII)---0.31%-6.84%-8.54%-4.25%-5.18%3.35%--
709002746汇添富多策略定期开放灵活配置混合1.22900.24%-2.54%-8.56%-11.39%-8.49%22.90%2018-08-20
710270023广发全球精选股票(QDII)---1.19%-5.09%-8.57%-8.30%-8.47%98.23%--
711001822华商智能生活灵活配置混合0.82900.24%-0.84%-8.60%15.78%0.85%-17.10%2018-08-20
712001951金鹰改革红利灵活配置混合0.97101.89%-3.77%-8.65%-16.87%-14.22%-2.90%2018-08-20
713004763中科沃土沃嘉灵活配置混合A0.8610-0.08%-2.19%-8.71%-9.26%-14.03%-13.90%2018-08-20
714671010西部利得策略优选混合0.77300.91%-2.03%-8.74%-7.65%-13.15%-22.70%2018-08-20
715004764中科沃土沃嘉灵活配置混合C0.8594-0.08%-2.21%-8.76%-9.36%-14.18%-14.06%2018-08-20
716000410益民服务领先灵活配置混合2.56600.75%-1.91%-8.85%-10.25%-11.88%156.60%2018-08-20
717000654华商新锐产业灵活配置混合0.95500.11%-3.31%-8.87%6.61%-12.12%-4.81%2018-08-20
718001014中融融安灵活配置混合0.93261.27%-2.49%-8.90%-8.11%-9.99%-7.82%2018-08-20
719000963兴业多策略灵活配置混合1.11100.82%-3.39%-8.93%-5.93%-8.86%11.10%2018-08-20
720005258景顺长城量化平衡灵活配置混合0.90890.74%-2.67%-8.96%-8.43%-9.11%-9.11%2018-08-20
721270050广发新经济混合1.99700.71%-5.71%-9.02%-6.81%-13.40%99.70%2018-08-20
722519671银河沪深300价值1.42001.50%-2.27%-9.03%-13.84%-11.08%42.00%2018-08-20
723002383大成趋势回报灵活配置混合0.89200.79%-2.83%-9.07%-1.87%-5.81%-10.80%2018-08-20
724002495前海开源量化优选灵活配置混合A0.99100.30%-4.25%-9.08%-5.26%-5.08%-0.90%2018-08-20
725168105九泰泰富定增主题灵活配置混合0.90650.67%-3.13%-9.10%-7.04%-9.31%-9.35%2018-08-20
726001252中海进取收益灵活配置混合0.97900.72%-4.02%-9.10%-9.94%-11.56%-2.10%2018-08-20
727270002广发稳健增长混合 4.04910.35%-3.15%-9.11%-4.75%-6.34%713.24%2018-08-20
728005598广发中小盘精选混合0.90991.34%-3.75%-9.16%---9.01%-9.01%2018-08-20
729002496前海开源量化优选灵活配置混合C0.99000.30%-4.26%-9.17%-5.44%-5.17%-1.00%2018-08-20
730001583安信新常态沪港深精选股票1.20301.18%-3.91%-9.21%-10.82%-10.82%20.30%2018-08-20
731000566华泰柏瑞创新升级混合2.2950-0.10%-6.89%-9.25%-6.45%-8.96%127.50%2018-08-20
732690001民生加银品牌蓝筹混合1.9600-0.05%-5.21%-9.26%-5.16%-7.35%97.94%2018-08-20
733040004华安宝利配置混合4.03600.77%-2.70%-9.27%-8.56%-12.38%735.90%2018-08-20
734519644银河智联主题灵活配置混合0.89700.79%-5.08%-9.30%-6.66%-7.43%-10.30%2018-08-20
735260112景顺长城能源基建混合2.14000.28%-3.04%-9.35%-8.89%-13.61%117.57%2018-08-20
736000689前海开源新经济灵活配置混合1.00101.02%-3.78%-9.36%-11.52%-18.85%-2.08%2018-08-20
737002115国富新收益灵活配置混合C1.0178-1.02%-2.27%-9.38%-9.50%-6.43%1.78%2018-08-20
738000279华商红利优选灵活配置混合1.88800.75%-1.16%-9.40%8.86%1.98%118.53%2018-08-20
739005616东方量化成长灵活配置混合0.90880.55%-3.10%-9.40%---9.12%-9.12%2018-08-20
740290014泰信现代服务业混合1.46200.65%-3.31%-9.43%-12.54%-16.55%47.04%2018-08-20
741005587安信比较优势灵活配置混合0.91551.18%-3.80%-9.44%---8.45%-8.45%2018-08-20
742001154北信瑞丰平安中国主题灵活配置混合0.74701.08%-3.98%-9.45%-13.44%-24.39%-25.30%2018-08-20
743519150新华优选消费混合--0.24%-3.12%-9.47%-3.71%-9.54%143.18%--
744000967华泰柏瑞创新动力灵活配置混合1.2880-0.15%-7.00%-9.55%-6.80%-9.30%28.80%2018-08-20
745673110西部利得新润灵活配置混合0.93600.32%-2.80%-9.57%-5.07%-6.77%-6.40%2018-08-20
746001809中信建投智信物联网灵活配置混合A--1.15%-4.47%-9.61%-11.85%-18.48%-8.37%--
747502020国金上证500.98701.51%-3.00%-9.63%-13.13%-12.26%-21.35%2018-08-20
748560002益民红利成长混合1.23200.64%-2.01%-9.64%-13.67%-16.20%-1.81%2018-08-20
749000656前海开源沪深300指数1.34301.30%-2.76%-9.67%-11.50%-12.07%37.85%2018-08-20
750005409华泰柏瑞战略新兴产业混合0.8834-0.17%-7.20%-9.77%-9.13%-11.66%-11.66%2018-08-20
751770001德邦优化灵活配置混合1.71980.43%-4.67%-9.77%-9.99%-8.34%61.19%2018-08-20
752004076国联安锐意成长混合1.0420-0.19%-4.33%-9.78%-10.28%-9.75%4.20%2018-08-20
753040011华安核心优选混合2.53270.75%-2.11%-9.81%-4.85%-7.05%188.22%2018-08-20
754730001方正富邦创新动力混合--0.51%-3.40%-9.87%-14.67%-18.31%54.09%--
755501303广发港股通恒生综合中型股(LOF)A0.87610.99%-3.32%-9.92%-7.79%-12.81%-12.39%2018-08-20
756002097国富新价值灵活配置混合A1.11140.72%-3.03%-9.96%-5.18%-6.97%10.45%2018-08-20
757004724先锋聚元灵活配置混合A0.96150.32%-4.11%-9.98%-3.95%-5.00%-3.85%2018-08-20
758560006益民核心增长混合1.23500.98%-2.91%-9.99%-13.21%-14.47%23.50%2018-08-20
759002098国富新价值灵活配置混合C1.10100.73%-3.03%-9.99%-5.25%-7.06%9.46%2018-08-20
760001229德邦福鑫灵活配置混合A1.04860.32%-3.97%-9.99%-10.28%-9.35%4.86%2018-08-20
761165512信诚新机遇混合(LOF)2.32700.67%-2.79%-10.00%-11.59%-10.14%130.76%2018-08-20
762750001安信策略精选混合1.58700.61%-4.41%-10.02%-10.18%-10.74%60.72%2018-08-20
763519091新华泛资源优势混合--0.31%-2.37%-10.02%-4.87%-5.71%155.90%--
764004725先锋聚元灵活配置混合C0.94970.33%-4.12%-10.02%-5.00%-6.15%-5.03%2018-08-20
765005351汇添富行业整合主题混合0.91140.79%-4.25%-10.04%-8.86%-8.86%-8.86%2018-08-20
766260111景顺长城公司治理混合1.85300.75%-4.27%-10.04%-8.28%-8.63%96.65%2018-08-20
767005504汇添富沪港深大盘价值混合0.90210.95%-4.03%-10.05%-9.80%-9.79%-9.79%2018-08-20
768004996广发港股通恒生综合中型股(LOF)C0.87560.99%-3.32%-10.07%-8.04%-13.07%-12.44%2018-08-20
769519909华安安顺灵活配置混合1.63000.00%-2.72%-10.11%-5.65%-6.53%63.05%2018-08-20
770002106德邦福鑫灵活配置混合C1.03600.31%-3.98%-10.15%-10.58%-9.69%1.83%2018-08-20
771151001银河稳健混合4.40910.66%-3.56%-10.16%-6.83%-9.63%811.22%2018-08-20
772003125中科沃土沃鑫成长精选灵活配置混合0.8662-0.02%-0.82%-10.16%-6.54%-15.80%-13.38%2018-08-20
773003857前海开源周期优选灵活配置混合A0.87830.86%-2.83%-10.17%-14.65%-16.73%-12.17%2018-08-20
774004857广发中证全指建筑材料指数C0.85990.94%-5.88%-10.18%-11.57%-14.34%-14.01%2018-08-20
775003858前海开源周期优选灵活配置混合C0.87300.85%-2.84%-10.19%-14.69%-16.78%-12.70%2018-08-20
776004856广发中证全指建筑材料指数A0.85650.94%-5.88%-10.23%-11.68%-14.49%-14.35%2018-08-20
777165521信诚中证800金融指数分级1.54901.52%-1.03%-10.24%-14.82%-14.82%50.66%2018-08-20
778001864中海魅力长三角灵活配置混合1.05801.05%-6.12%-10.26%-17.86%-20.15%5.80%2018-08-20
779000835华润元大富时中国A50指数1.53001.53%-2.61%-10.26%-14.57%-12.97%53.00%2018-08-20
780673100西部利得久安回报灵活配置混合1.11961.22%-3.12%-10.29%-8.76%-13.42%10.86%2018-08-20
781001254泰达宏利新起点灵活配置混合A1.00200.91%-3.00%-10.30%-11.72%-12.95%0.20%2018-08-20
782000136民生加银策略精选灵活配置混合2.37900.10%-3.44%-10.39%-8.19%-9.83%134.96%2018-08-20
783004836中融鑫价值灵活配置混合A0.88981.65%-1.57%-10.40%---11.03%-11.02%2018-08-20
784004837中融鑫价值灵活配置混合C0.88901.65%-1.57%-10.44%---11.11%-11.10%2018-08-20
785001866北信瑞丰新成长灵活配置混合0.95500.66%-2.87%-10.48%-14.27%-14.27%-4.93%2018-08-20
786040021华安大中华升级股票(QDII)---0.93%-8.95%-10.54%-4.16%-7.62%38.30%--
787002450平安大华睿享文娱灵活配置混合A1.0910-0.27%-3.45%-10.57%-3.96%-6.11%9.10%2018-08-20
788160421华安智增精选灵活配置混合(LOF)0.84142.19%-3.23%-10.59%---12.13%-12.13%2018-08-20
789002451平安大华睿享文娱灵活配置混合C1.0700-0.19%-3.34%-10.61%-4.12%-6.39%7.00%2018-08-20
790398001中海优质成长混合3.17981.06%-6.19%-10.65%-19.60%-22.53%349.56%2018-08-20
791000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.52991.45%-2.57%-10.71%-11.66%-11.97%52.99%2018-08-20
792002114国富新收益灵活配置混合A1.0238-1.01%-2.26%-10.80%-9.60%-6.47%2.38%2018-08-20
793001402信诚新选回报灵活配置混合A0.99801.22%-2.82%-10.81%-13.29%-12.69%-0.20%2018-08-20
794004726先锋聚优灵活配置混合A0.8096-0.16%-2.97%-10.82%-7.07%-19.33%-19.04%2018-08-20
795620007金元顺安优质精选灵活配置混合A1.11900.30%-3.11%-10.82%-9.03%-13.38%-14.05%2018-08-20
796253010国联安安心成长混合1.86600.16%-2.41%-10.85%-11.37%-12.14%112.74%2018-08-20
797004727先锋聚优灵活配置混合C0.8381-0.15%-2.98%-10.86%-3.77%-16.38%-16.19%2018-08-20
798400007东方策略成长混合2.46200.40%-4.44%-10.88%-9.73%-13.43%146.20%2018-08-20
799001375金元顺安优质精选灵活配置混合C0.99400.30%-3.12%-10.93%-9.14%-13.41%-14.16%2018-08-20
800001135益民品质升级灵活配置混合0.50500.60%-3.63%-10.93%-16.80%-17.62%-49.50%2018-08-20
801005569中融智选红利股票A0.89780.48%-3.92%-10.94%---10.22%-10.22%2018-08-20
802620008金元顺安新经济主题混合1.14500.62%-4.82%-10.96%-14.42%-13.58%14.50%2018-08-20
803000242景顺长城策略精选灵活配置混合1.52400.62%-4.79%-10.97%-9.73%-14.03%53.79%2018-08-20
804560003益民创新优势混合0.73560.56%-3.64%-11.01%-16.07%-16.75%-27.35%2018-08-20
805630005华商动态阿尔法混合1.54100.72%-3.57%-11.03%-0.45%-16.66%54.10%2018-08-20
806690003民生加银精选混合1.11100.36%-4.55%-11.05%-9.38%-10.76%11.10%2018-08-20
807166301华商新趋势优选灵活配置混合2.36402.12%-3.90%-11.06%-0.46%-4.21%5.87%2018-08-20
808040018华安香港精选股票(QDII)---1.13%-7.96%-11.07%-6.13%-8.15%31.80%--
809005570中融智选红利股票C0.89560.48%-3.93%-11.10%---10.44%-10.44%2018-08-20
810002289华商改革创新股票0.87991.52%-2.41%-11.10%---12.01%-12.01%2018-08-20
811003175华泰柏瑞多策略灵活配置混合1.07401.18%-2.38%-11.15%-15.46%-14.39%7.40%2018-08-20
812000969前海开源大安全核心精选灵活配置混合0.9400-0.32%-5.91%-11.15%-9.27%-16.52%-6.00%2018-08-20
813090010大成中证红利指数1.57600.83%-2.60%-11.16%-12.44%-12.35%57.60%2018-08-20
814167503安信中证一带一路主题0.32701.41%-3.26%-11.20%-10.32%-17.99%-56.70%2018-08-20
815001614东方区域发展混合0.70551.54%-0.83%-11.22%-15.59%-15.54%-29.45%2018-08-20
816501028财通多策略福瑞定期开放混合0.80391.25%-3.67%-11.24%-11.46%-17.91%-19.61%2018-08-20
817519673银河康乐股票1.27800.39%-4.70%-11.25%-5.82%-10.57%27.80%2018-08-20
818003501泰达宏利睿智稳健灵活配置混合0.83110.48%-2.95%-11.25%-10.70%-16.15%-16.89%2018-08-20
819260117景顺长城支柱产业混合1.39001.09%-3.31%-11.27%-12.25%-11.55%39.44%2018-08-20
820570007诺德优选30混合1.4480-0.48%-5.97%-11.33%0.35%-5.42%44.80%2018-08-20
821001384东方新思路灵活配置混合A0.74480.42%-4.39%-11.34%-12.29%-16.12%-25.52%2018-08-20
822000312华安沪深300量化增强A1.72361.12%-3.36%-11.36%-10.44%-13.28%66.30%2018-08-20
823700003平安大华策略先锋混合1.57801.58%-3.78%-11.39%-12.39%-19.15%61.72%2018-08-20
824000423前海开源事件驱动灵活配置混合A1.25801.04%-2.40%-11.41%-12.52%-12.15%25.80%2018-08-20
825001837前海开源沪港深蓝筹精选灵活配置混合1.27101.17%-2.98%-11.42%-15.55%-16.66%26.84%2018-08-20
826001385东方新思路灵活配置混合C0.73550.41%-4.39%-11.43%-12.45%-16.32%-26.45%2018-08-20
827000313华安沪深300量化增强C1.67961.12%-3.37%-11.45%-10.64%-13.55%61.78%2018-08-20
828255010国联安稳健混合3.13800.97%-2.71%-11.47%-12.36%-11.99%365.85%2018-08-20
829000390华商优势行业灵活配置混合2.03801.12%-3.43%-11.47%-2.44%-7.76%118.70%2018-08-20
830450002富兰克林国海弹性市值混合3.39750.81%-2.93%-11.48%-12.44%-14.30%534.71%2018-08-20
831001865前海开源事件驱动灵活配置混合型发起式C1.14800.97%-2.46%-11.49%-12.57%-12.23%7.09%2018-08-20
832690009民生红利回报混合1.99600.12%-4.61%-11.52%-9.78%-10.25%112.58%2018-08-20
833040180华安上证180ETF联接1.22161.14%-3.07%-11.53%-13.53%-14.53%22.16%2018-08-20
834570006诺德中小盘混合1.63900.91%-4.23%-11.56%-14.43%-15.98%49.89%2018-08-20
835004000泰达宏利睿选稳健灵活配置混合0.88360.60%-2.94%-11.57%-11.43%-13.71%-11.64%2018-08-20
836005646中海沪港深多策略灵活配置混合0.90800.68%-5.13%-11.57%---9.20%-9.20%2018-08-20
837005453前海开源医疗健康灵活配置混合A0.94840.42%-3.62%-11.57%-1.16%-5.17%-5.16%2018-08-20
838005454前海开源医疗健康灵活配置混合C0.94780.41%-3.62%-11.60%-1.21%-5.23%-5.22%2018-08-20
839700001平安大华行业先锋混合1.3140-0.48%-5.83%-11.62%-3.63%-11.62%32.39%2018-08-20
840004475华泰柏瑞富利灵活配置混合0.79721.10%-2.47%-11.63%-16.56%-19.98%-20.28%2018-08-20
841005832景顺长城MSCI中国A股国际通ETF联接0.88351.14%-3.24%-11.65%---11.65%-11.65%2018-08-20
842003147大成动态量化配置策略混合0.83921.68%-2.37%-11.69%-16.70%-17.98%-16.08%2018-08-20
843470007汇添富上证综合指数1.05700.99%-2.75%-11.70%-11.87%-14.07%3.87%2018-08-20
844001445华安国企改革主题灵活配置混合1.17700.43%-2.97%-11.70%-8.62%-9.25%17.70%2018-08-20
845570005诺德成长优势混合2.72200.56%-3.38%-11.71%-5.21%-3.84%184.86%2018-08-20
846519180万家1803.14181.15%-3.11%-11.75%-13.76%-14.93%220.48%2018-08-20
847167702德邦量化优选股票(LOF)A1.07021.12%-3.11%-11.77%-9.14%-8.92%7.02%2018-08-20
848162509国联安双禧中证100指数分级1.18001.33%-2.71%-11.77%-15.41%-14.78%28.65%2018-08-20
849003413华泰柏瑞新经济沪港深灵活配置混合1.04170.40%-3.80%-11.77%-13.46%-18.49%4.17%2018-08-20
850003954华泰柏瑞价值精选30灵活配置混合0.99331.14%-2.46%-11.80%-15.92%-14.86%-0.83%2018-08-20
851167703德邦量化优选股票(LOF)C1.06021.13%-3.12%-11.81%-9.30%-9.18%6.02%2018-08-20
852000877华泰柏瑞量化优选灵活配置混合1.47400.96%-3.40%-11.90%-13.73%-14.42%47.40%2018-08-20
853001623兴业国企改革灵活配置混合1.11700.45%-5.02%-11.91%-12.32%-14.21%11.70%2018-08-20
854164508国富中证100指数增强0.96001.37%-2.74%-11.92%-15.12%-14.25%-3.65%2018-08-20
855001144大成互联网思维混合0.77600.52%-4.32%-11.92%-12.61%-17.09%-22.40%2018-08-20
856001829北信瑞丰中国智造主题灵活配置混合0.78300.38%-3.33%-11.92%-12.61%-21.86%-21.70%2018-08-20
857460002华泰柏瑞积极成长混合A1.53300.92%-5.42%-11.96%-11.50%-13.80%53.38%2018-08-20
858000628大成高新技术产业股票1.42500.07%-5.25%-11.98%-10.21%-13.69%42.50%2018-08-20
859001974景顺长城量化新动力股票1.27801.11%-3.84%-11.98%-12.23%-11.80%27.80%2018-08-20
860001469广发中证全指金融地产ETF联接A0.86861.51%-1.19%-12.02%-16.69%-17.23%-13.14%2018-08-20
861000433安信鑫发优选灵活配置混合1.04600.87%-3.86%-12.03%-15.23%-17.25%4.60%2018-08-20
862002979广发中证全指金融地产ETF联接C0.86471.50%-1.19%-12.08%-16.84%-17.42%2.89%2018-08-20
863257070国联安优选行业混合1.58271.17%-5.60%-12.08%-8.73%-19.07%57.17%2018-08-20
864400011东方核心动力混合1.25470.88%-2.64%-12.09%-12.98%-16.19%25.47%2018-08-20
865519069汇添富价值精选混合A3.74000.31%-5.06%-12.12%-6.21%-5.29%404.83%2018-08-20
866040025华安科技动力混合3.54200.11%-3.47%-12.17%-8.39%-10.22%247.78%2018-08-20
867001312华安新优选灵活配置混合A0.90200.00%-0.44%-12.17%-11.13%-12.51%-9.80%2018-08-20
868001413中融鑫起点灵活配置混合A0.95500.07%-0.11%-12.18%-13.86%-14.99%-15.01%2018-08-20
869002214中海沪港深价值优选灵活配置混合1.42200.54%-6.73%-12.21%-10.33%-11.07%41.00%2018-08-20
870001763广发多策略灵活配置混合0.8560-0.35%-4.57%-12.21%-6.45%-8.84%-14.40%2018-08-20
871450008国富沪深300指数增强1.28501.07%-3.29%-12.21%-14.83%-15.89%24.49%2018-08-20
872168201中融中证一带一路主题0.41401.18%-3.59%-12.22%-12.38%-19.91%-59.18%2018-08-20
873501055财通多策略福佑定期开放灵活配置混合0.87760.90%-4.74%-12.23%---12.24%-12.24%2018-08-20
874005142中融沪港深大消费主题灵活配置混合A0.83161.02%-4.23%-12.24%-4.98%-16.59%-16.84%2018-08-20
875002598平安大华智能生活灵活配置混合A0.7020-0.43%-5.90%-12.25%-15.62%-22.00%-29.80%2018-08-20
876001104华安新丝路主题股票0.91600.33%-3.38%-12.26%-7.01%-10.20%-8.40%2018-08-20
877270001广发聚富3.71340.75%-4.05%-12.26%-12.98%-17.47%451.10%2018-08-20
878000411景顺长城优质成长股票1.36501.10%-3.33%-12.27%-14.27%-13.76%28.49%2018-08-20
879161907万家中证红利指数(LOF)1.45560.85%-2.67%-12.28%-14.11%-14.61%45.56%2018-08-20
880090004大成精选增值混合3.32290.39%-4.33%-12.28%-12.78%-17.04%583.01%2018-08-20
881001359国联安添鑫灵活配置混合A0.95700.90%-2.14%-12.29%-17.61%-14.95%-4.56%2018-08-20
882005143中融沪港深大消费主题灵活配置混合C0.82941.02%-4.24%-12.30%-5.12%-16.79%-17.06%2018-08-20
883005576华泰柏瑞新金融地产灵活配置混合0.87601.25%-1.80%-12.30%---12.40%-12.40%2018-08-20
884002443前海开源沪港深龙头精选灵活配置混合1.20001.60%-4.32%-12.32%-16.21%-17.50%18.81%2018-08-20
885690004民生加银稳健成长混合1.5490-0.51%-6.35%-12.34%-0.64%-3.25%54.90%2018-08-20
886002599平安大华智能生活灵活配置混合C0.7010-0.43%-5.91%-12.38%-15.95%-22.28%-29.90%2018-08-20
887003957安信新起点灵活配置混合A0.93331.18%-3.63%-12.38%-13.51%-13.42%-6.67%2018-08-20
888001798泰康新回报灵活配置混合A0.94670.85%-3.66%-12.39%-9.18%-10.65%-5.33%2018-08-20
889001654国联安添鑫灵活配置混合C0.95010.89%-2.16%-12.42%-17.84%-15.22%-5.09%2018-08-20
890519656银河灵活配置混合A1.74100.64%-4.76%-12.42%-14.36%-16.18%74.10%2018-08-20
891001097华泰柏瑞积极优选股票0.58501.04%-5.34%-12.43%-11.36%-13.84%-41.50%2018-08-20
892004212中融量化智选混合A0.94080.56%-2.58%-12.43%-15.28%-15.47%-5.92%2018-08-20
893003958安信新起点灵活配置混合C0.92711.18%-3.64%-12.43%-13.60%-13.53%-7.29%2018-08-20
894000172华泰柏瑞量化增强混合A2.19300.94%-3.36%-12.45%-13.73%-14.56%125.84%2018-08-20
895002121广发沪港深新起点股票1.29400.86%-5.41%-12.45%-9.13%-10.94%29.40%2018-08-20
896762001国金国鑫灵活配置混合2.27860.99%-3.40%-12.45%-14.57%-20.77%164.38%2018-08-20
897001419泰达宏利新思路灵活配置混合A0.98900.96%-2.97%-12.45%-11.64%-14.50%-1.36%2018-08-20
898002939广发创新升级灵活配置混合1.07421.18%-6.78%-12.50%-12.87%-19.34%7.42%2018-08-20
899400025东方新兴成长混合1.4251-0.38%-5.83%-12.51%-7.72%-6.84%42.51%2018-08-20
900290011泰信中小盘精选混合1.62800.59%-2.43%-12.53%-9.28%-14.87%60.04%2018-08-20
901002597兴业成长动力灵活配置混合0.96900.73%-3.58%-12.55%-8.24%-13.25%-3.10%2018-08-20
902000463华商双债丰利债券A1.27900.12%-0.12%-12.55%-31.16%-32.24%19.82%2018-08-20
903005474泰康均衡优选混合A0.87220.61%-5.35%-12.57%-9.95%-12.78%-12.78%2018-08-20
904001220民生加银研究精选灵活配置混合0.68800.73%-4.44%-12.58%-14.64%-18.77%-31.20%2018-08-20
905519657银河灵活配置混合C1.70200.65%-4.76%-12.58%-14.69%-16.57%70.20%2018-08-20
906004783中融量化智选混合C0.93040.54%-2.59%-12.61%-15.67%-15.96%-3.03%2018-08-20
907001569泰信国策驱动灵活配置混合0.63700.79%-4.50%-12.62%-6.87%-14.61%-36.30%2018-08-20
908001605富兰克林国海沪港深成长精选股票1.06500.57%-6.08%-12.63%-8.03%-7.47%6.50%2018-08-20
909257050国联安主题驱动混合1.25950.57%-3.77%-12.66%-12.13%-14.98%25.95%2018-08-20
910000481华商双债丰利债券C1.24200.00%-0.23%-12.73%-31.49%-32.63%16.21%2018-08-20
911165515信诚沪深300指数分级1.47901.17%-3.23%-12.75%-15.03%-15.77%30.95%2018-08-20
912002683民生加银前沿科技灵活配置混合0.90900.11%-4.52%-12.76%-11.75%-13.10%-9.10%2018-08-20
913001849前海开源强势共识100强等权重股票0.85400.59%-4.15%-12.77%-15.36%-15.02%-14.60%2018-08-20
914519156新华行业轮换灵活配置混合A--0.65%-2.98%-12.78%-9.16%-12.18%165.68%--
915000017财通可持续发展主题混合2.12000.31%-4.56%-12.82%-16.13%-17.31%107.84%2018-08-20
916519157新华行业轮换灵活配置混合C--0.65%-2.98%-12.84%-9.25%-12.28%10.06%--
917003745广发多元新兴股票0.85960.34%-5.68%-12.84%-12.89%-21.16%-14.04%2018-08-20
918001279中海积极增利灵活配置混合0.77401.84%-3.13%-12.84%-15.04%-19.63%-22.60%2018-08-20
919002303金鹰智慧生活灵活配置混合0.86900.12%-1.92%-12.84%-12.40%-15.05%-13.10%2018-08-20
920003194汇添富中证上海国企ETF联接0.81980.38%-3.51%-12.87%-12.11%-15.93%-18.02%2018-08-20
921630008华商策略精选混合1.38100.88%-4.03%-12.87%-6.44%-7.81%38.10%2018-08-20
922519668银河竞争优势成长混合2.76670.67%-4.80%-12.90%-14.80%-17.65%292.51%2018-08-20
923001535景顺长城改革机遇灵活配置混合0.93200.87%-4.21%-12.90%-11.41%-15.35%-6.80%2018-08-20
924005530汇添富价值多因子量化策略股票0.90810.71%-4.32%-12.92%---9.19%-9.19%2018-08-20
925000688景顺长城研究精选股票1.36800.90%-4.87%-12.92%-10.49%-11.32%37.41%2018-08-20
926004576新华恒益量化灵活配置混合--0.42%-1.91%-12.96%-15.80%-18.18%-19.35%--
927210001金鹰成份优选混合2.69721.44%-2.66%-12.96%-17.12%-18.79%235.56%2018-08-20
928001736圆信永丰优加生活股票1.33601.44%-3.19%-12.96%-10.58%-11.70%33.60%2018-08-20
929001074华泰柏瑞量化驱动灵活配置混合0.92021.01%-3.37%-12.97%-14.68%-15.63%-7.98%2018-08-20
930004390平安大华转型创新灵活配置混合A0.96470.22%-3.97%-12.98%-14.78%-14.09%-4.77%2018-08-20
931620002金元顺安成长动力灵活配置混合1.08100.35%-3.48%-13.03%-16.57%-19.38%3.81%2018-08-20
932000884民生加银优选股票1.2410-0.40%-6.48%-13.03%-1.51%-3.42%24.10%2018-08-20
933001933华商新兴活力灵活配置混合0.89400.56%-4.38%-13.04%-11.92%-17.15%-10.60%2018-08-20
934519655银河现代服务主题灵活配置混合0.84500.60%-4.74%-13.07%-10.30%-13.51%-15.50%2018-08-20
935000311景顺长城沪深300增强2.12201.14%-3.57%-13.07%-15.30%-15.70%109.63%2018-08-20
936450011富兰克林国海研究精选混合1.24100.73%-4.61%-13.10%-11.42%-12.17%24.10%2018-08-20
937090016大成消费主题混合1.04000.13%-4.16%-13.10%-7.88%-10.31%-2.08%2018-08-20
938002192东方鼎新灵活配置混合C1.04571.14%-3.31%-13.12%-14.05%-14.19%-0.39%2018-08-20
939000117广发轮动配置混合1.31100.31%-5.62%-13.12%-14.98%-23.65%31.10%2018-08-20
940001179德邦大健康灵活配置混合1.04850.58%-4.18%-13.13%-12.68%-8.87%4.33%2018-08-20
941501046财通多策略福鑫定期开放灵活配置混合0.84611.28%-4.69%-13.15%-12.36%-16.57%-15.39%2018-08-20
942002545东方岳灵活配置混合0.94861.14%-3.34%-13.17%-14.12%-14.99%-5.14%2018-08-20
943004391平安大华转型创新灵活配置混合C0.95190.21%-3.99%-13.19%-15.17%-14.58%-6.03%2018-08-20
944168103九泰锐益定增灵活配置混合0.86800.46%-4.62%-13.20%-9.11%-12.41%-13.20%2018-08-20
945290006泰信蓝筹精选混合1.40610.75%-4.42%-13.20%-7.05%-15.25%40.58%2018-08-20
946000916前海开源股息率100强等权重股票1.29400.78%-2.99%-13.21%-14.03%-13.75%28.36%2018-08-20
947000739平安大华新鑫先锋混合A0.97101.15%-5.45%-13.23%-19.55%-22.38%-2.90%2018-08-20
948000294华安生态优先混合1.86200.54%-5.05%-13.23%-7.64%-10.39%86.20%2018-08-20
949393001中海优势精选灵活配置混合1.08100.99%-3.33%-13.24%-4.15%-8.30%-25.84%2018-08-20
950001196东方鼎新灵活配置混合A1.03261.15%-3.32%-13.24%-14.27%-15.27%3.26%2018-08-20
951002624广发优企精选灵活配置混合1.21700.50%-4.62%-13.26%-5.73%-7.31%21.70%2018-08-20
952001515平安大华新鑫先锋混合C0.95301.17%-5.36%-13.28%-19.71%-22.58%-46.37%2018-08-20
953270008广发核心精选混合2.69900.32%-5.65%-13.31%-14.91%-24.96%184.50%2018-08-20
954001389中融鑫视野灵活配置混合A0.95280.78%-3.85%-13.32%---13.07%-13.07%2018-08-20
955001305九泰天富改革新动力灵活配置混合0.59200.68%-4.52%-13.32%-10.98%-14.45%-40.80%2018-08-20
956001978泰信互联网+主题灵活配置混合0.87800.92%-3.73%-13.33%-7.87%-12.72%-12.20%2018-08-20
957162203泰达宏利价值优化型稳定类行业混合2.95481.10%-3.98%-13.34%-14.41%-13.45%433.99%2018-08-20
958450004富兰克林国海深化价值混合1.52700.86%-4.34%-13.36%-10.88%-12.14%52.57%2018-08-20
959002669华商万众创新灵活配置混合0.68400.44%-6.56%-13.42%-11.40%-13.42%-31.60%2018-08-20
960000368汇添富沪深300安中动态策略指数1.34531.27%-3.05%-13.44%-13.85%-16.93%34.53%2018-08-20
961001414中融鑫起点灵活配置混合C0.91240.06%-0.13%-13.44%-15.65%-16.79%-16.82%2018-08-20
962162102金鹰中小盘精选混合2.78400.48%-3.70%-13.44%-8.15%-13.32%305.47%2018-08-20
963090018大成新锐产业混合2.00700.07%-4.26%-13.49%-8.78%-10.51%107.67%2018-08-20
964001456华泰柏瑞中国制造2025灵活配置混合A0.93601.19%-5.26%-13.49%-9.74%-12.03%-6.40%2018-08-20
965001143华商量化进取灵活配置混合0.67900.74%-3.96%-13.50%-13.06%-13.50%-32.10%2018-08-20
966004393安信合作创新主题沪港深灵活配置混合1.07860.53%-4.06%-13.51%-12.65%-11.27%7.86%2018-08-20
967003261安信沪深300指数增强A1.04561.22%-3.25%-13.53%-17.40%-16.68%4.56%2018-08-20
968270007广发大盘成长混合0.96061.20%-3.94%-13.55%-15.76%-19.87%-3.94%2018-08-20
969002263泰达宏利同顺大数据量化优选灵活配置混合A1.03630.64%-3.97%-13.55%-10.35%-17.51%3.63%2018-08-20
970000273华润元大安鑫灵活配置混合1.81900.00%-0.99%-13.55%-23.61%-26.33%63.42%2018-08-20
971001056北信瑞丰健康生活主题灵活配置混合0.78300.26%-4.16%-13.58%-9.58%-14.61%-21.70%2018-08-20
972290005泰信优势增长混合1.68800.75%-3.32%-13.62%-3.58%-12.29%74.87%2018-08-20
973000747广发逆向策略灵活配置混合1.46401.17%-4.56%-13.63%-7.34%-11.27%46.40%2018-08-20
974003262安信沪深300指数增强C1.03861.21%-3.26%-13.64%-17.61%-16.95%3.86%2018-08-20
975003580泰康沪港深价值优选灵活配置混合1.03050.70%-4.48%-13.65%-13.92%-14.81%3.05%2018-08-20
976001102前海开源国家比较优势灵活配置混合1.2360-0.24%-4.92%-13.69%-6.79%-15.05%23.60%2018-08-20
977450003富兰克林国海潜力组合混合A1.86000.69%-5.20%-13.71%-12.52%-14.64%106.20%2018-08-20
978160417华安沪深300指数分级1.33591.07%-3.32%-13.72%-14.94%-16.15%34.79%2018-08-20
979004895华商鑫安灵活配置混合0.85500.59%-4.15%-13.72%-12.22%-16.83%-14.50%2018-08-20
980720001财通价值动量混合1.87901.37%-4.15%-13.73%-19.40%-22.12%86.55%2018-08-20
981000083汇添富消费行业混合2.93100.58%-5.85%-13.77%-15.24%-12.66%193.10%2018-08-20
982519672银河蓝筹精选混合1.93900.47%-5.51%-13.82%-11.58%-14.73%93.90%2018-08-20
983004641万家量化睿选灵活配置混合0.90040.50%-3.65%-13.83%-11.00%-13.05%-9.96%2018-08-20
984001764广发沪港深新机遇股票1.10801.46%-4.99%-13.84%-16.22%-16.80%8.43%2018-08-20
985690007民生加银景气行业混合2.18900.14%-3.91%-13.85%0.92%-7.79%118.90%2018-08-20
986270021广发聚瑞混合1.69500.00%-7.28%-13.87%-10.22%-15.71%69.50%2018-08-20
987519674银河创新成长混合2.27850.46%-5.48%-13.87%-11.13%-14.88%127.85%2018-08-20
988270010广发沪深300ETF联接A1.82851.09%-3.29%-13.91%-15.24%-16.49%11.57%2018-08-20
989550003信诚盛世蓝筹混合3.02700.90%-3.62%-13.92%-16.74%-15.52%233.04%2018-08-20
990002987广发沪深300ETF联接C1.52841.09%-3.25%-13.92%-15.31%-16.59%5.99%2018-08-20
991003670中融物联网主题灵活配置混合0.86921.55%-6.23%-13.95%-11.08%-18.86%-13.08%2018-08-20
992450009国富中小盘股票2.14000.62%-3.68%-14.00%-9.39%-11.90%115.28%2018-08-20
993001910泰康新机遇灵活配置混合1.10950.65%-4.17%-14.04%-12.16%-13.12%9.49%2018-08-20
994090011大成核心双动力混合1.46600.93%-3.13%-14.05%-15.01%-17.71%40.85%2018-08-20
995002110中海中鑫灵活配置混合0.92901.98%-3.43%-14.06%-15.70%-16.76%-7.10%2018-08-20
996460009华泰柏瑞量化先行混合1.80300.80%-3.98%-14.07%-11.32%-15.16%72.47%2018-08-20
997630002华商盛世成长混合3.96110.58%-4.60%-14.10%2.23%-1.76%267.95%2018-08-20
998000609华商新量化灵活配置混合1.57001.09%-5.56%-14.14%-12.22%-13.92%50.98%2018-08-20
999002567大成国家安全主题灵活配置混合0.85601.06%-4.57%-14.14%-10.37%-18.09%-14.40%2018-08-20
1000168102九泰锐富事件驱动混合0.89200.45%-4.53%-14.15%-10.41%-12.45%-10.86%2018-08-20
1001470888汇添富香港优势精选混合(QDII)---1.00%-9.47%-14.16%-15.04%-12.73%13.04%--
1002003145中融竞争优势股票0.76481.46%-6.31%-14.16%-10.86%-17.75%-23.52%2018-08-20
1003165525信诚中证基建工程指数(LOF)0.84400.72%-5.00%-14.17%-16.57%-23.93%-15.98%2018-08-20
1004003475新疆前海联合沪深300指数0.98131.07%-3.38%-14.18%-15.50%-17.14%-1.87%2018-08-20
1005000824圆信永丰双红利灵活配置混合A1.97301.37%-3.90%-14.19%-17.54%-17.01%115.58%2018-08-20
1006000532景顺长城优势企业混合1.66100.36%-6.16%-14.20%-8.13%-8.38%66.10%2018-08-20
1007162212泰达宏利红利先锋混合1.51200.32%-7.33%-14.21%-14.81%-16.07%44.24%2018-08-20
1008460300华泰柏瑞沪深300ETF联接A1.48931.10%-3.36%-14.23%-15.35%-16.46%48.59%2018-08-20
1009398051中海环保新能源混合0.81401.50%-2.16%-14.32%-15.91%-18.03%-18.60%2018-08-20
1010001366金鹰产业整合灵活配置混合0.65200.15%-6.86%-14.32%-11.89%-16.20%-34.80%2018-08-20
1011162211泰达宏利品质生活混合1.18200.70%-2.96%-14.35%-15.95%-18.33%7.90%2018-08-20
1012000825圆信永丰双红利灵活配置混合C1.91201.39%-3.95%-14.36%-17.94%-17.53%105.44%2018-08-20
1013003702平安大华中证沪港深高股息精选指数0.90990.12%-4.66%-14.36%-12.21%-16.27%-9.01%2018-08-20
1014257010国联安小盘精选混合3.59500.00%-3.04%-14.37%-16.37%-19.60%354.47%2018-08-20
1015004785中融量化多因子混合C0.78240.31%-3.54%-14.37%-8.95%-17.05%-10.80%2018-08-20
1016001390中融鑫视野灵活配置混合C0.89910.77%-3.86%-14.37%---14.39%-14.39%2018-08-20
1017004065中融量化多因子混合A0.69470.30%-3.54%-14.37%-9.01%-17.13%-30.53%2018-08-20
1018290008泰信发展主题混合1.46900.98%-4.10%-14.38%-9.25%-14.38%39.81%2018-08-20
1019400032东方主题精选混合0.56720.23%-4.43%-14.38%-20.17%-25.02%-43.28%2018-08-20
1020001167金鹰科技创新股票0.58900.34%-6.51%-14.39%-10.21%-14.64%-41.10%2018-08-20
1021290004泰信优质生活混合1.41970.58%-2.35%-14.42%-17.73%-22.70%8.63%2018-08-20
1022005228汇添富港股通专注成长混合0.81291.59%-5.53%-14.42%-14.28%-13.55%-18.71%2018-08-20
1023005281中科沃土转型升级灵活配置混合0.8168-0.16%-0.17%-14.43%-18.35%-18.32%-18.32%2018-08-20
1024162201泰达宏利价值优化型成长类行业混合3.25471.41%-4.03%-14.44%-9.16%-15.94%574.01%2018-08-20
1025501026财通多策略福享混合(LOF)0.74650.97%-3.96%-14.45%---16.43%-16.43%2018-08-20
1026000772景顺长城中国回报灵活配置混合1.13501.16%-5.42%-14.47%-13.88%-16.36%13.50%2018-08-20
1027040016华安行业轮动混合2.00030.27%-3.88%-14.48%-0.77%-7.52%94.20%2018-08-20
1028003581新疆前海联合国民健康产业灵活配置混合0.9920-1.10%-4.80%-14.48%-1.29%-5.16%-0.80%2018-08-20
1029210005金鹰主题优势混合0.96700.62%-3.97%-14.50%-8.95%-14.50%-3.30%2018-08-20
1030003378泰康策略优选灵活配置混合0.99230.68%-4.38%-14.51%-12.88%-14.70%-1.35%2018-08-20
1031460220华泰柏瑞上证中小盘ETF联接0.93580.67%-3.99%-14.52%-11.57%-16.28%-6.42%2018-08-20
1032000879中海医药健康产业精选灵活配置混合C1.4040-0.92%-8.89%-14.55%4.78%0.00%40.40%2018-08-20
1033161507银河沪深300成长增强指数1.20200.95%-4.41%-14.55%-16.76%-17.49%19.89%2018-08-20
1034001897九泰久盛量化先锋灵活配置混合A1.01900.72%-4.45%-14.58%-13.34%-16.78%-1.23%2018-08-20
1035004148圆信永丰多策略精选混合0.98551.24%-4.41%-14.58%-18.05%-17.18%-1.45%2018-08-20
1036150103银河银泰混合4.06390.43%-5.23%-14.59%-17.62%-20.29%472.15%2018-08-20
1037001007国联安鑫安灵活配置混合1.0636-1.97%-9.22%-14.60%-13.60%-16.73%4.66%2018-08-20
1038001017泰达宏利改革动力量化策略灵活配置混合A1.29920.72%-4.01%-14.61%-14.29%-15.12%26.41%2018-08-20
1039090001大成价值增长混合3.8445-0.24%-4.17%-14.64%-11.52%-14.78%600.64%2018-08-20
1040040190华安上证龙头ETF联接1.17101.04%-3.38%-14.65%-14.46%-17.13%17.10%2018-08-20
1041002844金鹰多元策略灵活配置混合0.90590.47%-6.33%-14.75%-11.13%-13.40%-9.41%2018-08-20
1042260101景顺长城优选混合4.46710.49%-3.85%-14.79%-9.20%-13.33%776.46%2018-08-20
1043620004金元顺安价值增长混合0.59900.67%-3.85%-14.79%-7.56%-16.92%-40.10%2018-08-20
1044450007富兰克林国海成长动力混合1.35821.23%-3.04%-14.81%-16.80%-19.25%38.45%2018-08-20
1045000878中海医药健康产业精选灵活配置混合A1.4430-0.89%-8.84%-14.82%4.49%-0.14%44.30%2018-08-20
1046470021汇添富优选回报灵活配置混合A0.99200.10%-4.98%-14.85%-14.92%-15.50%-0.80%2018-08-20
1047519677银河定投宝中证腾讯济安价值100A股1.43600.77%-3.10%-14.88%-13.44%-17.61%43.60%2018-08-20
1048004521安信工业4.0主题沪港深精选灵活配置混合A0.83030.44%-4.64%-14.89%-15.10%-19.61%-16.97%2018-08-20
1049004522安信工业4.0主题沪港深精选灵活配置混合C0.82900.44%-4.64%-14.90%-15.14%-19.70%-17.10%2018-08-20
1050001417汇添富医疗服务灵活配置混合0.9760-1.31%-8.10%-14.91%6.20%4.95%-2.40%2018-08-20
1051002418汇添富优选回报灵活配置混合C0.99800.20%-5.04%-14.92%-15.06%-15.50%-0.40%2018-08-20
1052257060国联安上证商品ETF联接0.52651.09%-3.20%-14.93%-16.81%-19.26%-47.35%2018-08-20
1053004249安信中国制造2025沪港深灵活配置混合1.02500.79%-4.03%-14.94%-15.15%-15.22%2.50%2018-08-20
1054257030国联安德盛优势混合1.86401.12%-3.48%-14.96%-14.27%-15.98%106.71%2018-08-20
1055502030中海中证高铁产业指数分级0.39301.05%-5.60%-14.98%-16.10%-26.06%-52.46%2018-08-20
1056001244华泰柏瑞量化智慧灵活配置混合A1.01140.74%-4.07%-15.01%-12.81%-16.51%0.94%2018-08-20
1057673010西部利得新动向灵活配置混合1.37200.84%-3.79%-15.03%-11.89%-19.21%30.92%2018-08-20
1058090003大成蓝筹稳健混合3.3555-0.15%-4.96%-15.06%-13.40%-14.68%243.44%2018-08-20
1059210003金鹰行业优势混合1.38320.38%-5.27%-15.10%-9.50%-15.40%35.42%2018-08-20
1060168204中融中证煤炭指数分级0.66000.43%-1.70%-15.10%-21.64%-23.07%-35.27%2018-08-20
1061001702东方创新科技混合0.76840.92%-4.64%-15.11%-12.56%-19.08%-23.16%2018-08-20
1062002173东方大健康混合0.9954-1.12%-7.41%-15.12%-0.61%-5.15%-0.46%2018-08-20
1063001388中融新经济灵活配置混合C0.9870-0.40%-5.28%-15.13%-4.82%-8.95%-1.30%2018-08-20
1064161903万家行业优选混合(LOF)2.48370.82%-3.91%-15.16%-10.23%-7.95%70.85%2018-08-20
1065571002诺德灵活配置混合2.1353-0.27%-5.74%-15.18%-10.07%-12.43%112.53%2018-08-20
1066000248汇添富中证主要消费ETF联接1.33250.85%-5.42%-15.19%-13.24%-14.64%33.25%2018-08-20
1067005111泰康泉林量化价值精选混合C0.81051.02%-3.91%-15.19%-15.78%-18.86%-18.95%2018-08-20
1068001387中融新经济灵活配置混合A2.0060-0.38%-5.18%-15.19%-5.24%-9.28%96.52%2018-08-20
1069005000泰康泉林量化价值精选混合A0.81161.02%-3.91%-15.22%-15.69%-18.75%-18.84%2018-08-20
1070399011中海医疗保健主题股票2.0940-0.91%-8.77%-15.24%3.62%0.44%-13.58%2018-08-20
1071470098汇添富逆向投资混合2.29600.58%-5.06%-15.30%-8.38%-12.02%141.92%2018-08-20
1072519193万家消费成长股票1.12560.70%-4.34%-15.32%-9.71%-4.49%12.56%2018-08-20
1073001532华安文体健康主题灵活配置混合0.9620-0.72%-4.56%-15.39%-8.38%-11.66%-3.80%2018-08-20
1074620006金元顺安消费主题混合0.94201.07%-3.48%-15.44%-18.37%-18.58%-5.80%2018-08-20
1075004205东方支柱产业灵活配置混合0.83280.42%-5.95%-15.45%-14.50%-19.94%-16.72%2018-08-20
1076001965圆信永丰兴源灵活配置混合A0.91901.55%-3.36%-15.46%-11.80%-13.47%-8.10%2018-08-20
1077040001华安创新混合 3.09201.02%-2.77%-15.46%-17.22%-20.11%241.85%2018-08-20
1078001457华商新常态灵活配置混合0.89500.47%-4.59%-15.47%-16.23%-28.33%-18.09%2018-08-20
1079229002泰达宏利逆向策略混合2.26200.50%-4.17%-15.49%-14.46%-16.65%109.45%2018-08-20
1080162204泰达宏利行业精选混合4.60670.57%-5.36%-15.49%-15.39%-18.22%386.81%2018-08-20
1081001361景顺中证TMT150ETF联接0.48501.46%-3.96%-15.51%-13.55%-20.10%-51.50%2018-08-20
1082003586先锋精一灵活配置混合A0.8377-0.01%-1.68%-15.51%-15.60%-20.54%-16.23%2018-08-20
1083001120东方睿鑫热点挖掘灵活配置混合A0.57451.20%-3.17%-15.54%-15.80%-19.68%-42.55%2018-08-20
1084001966圆信永丰兴源灵活配置混合C0.91601.44%-3.48%-15.58%-11.92%-13.58%-8.40%2018-08-20
1085000978景顺长城量化精选股票1.25900.58%-4.51%-15.58%-12.40%-16.14%25.71%2018-08-20
1086730002方正富邦红利精选混合--1.01%-5.42%-15.58%-13.52%-13.32%39.44%--
1087501032财通福盛定增定期开放灵活配置混合0.78100.64%-2.70%-15.65%-14.74%-21.29%-21.90%2018-08-20
1088000541华商创新成长灵活配置混合1.20300.32%-5.86%-15.66%-15.58%-27.85%15.44%2018-08-20
1089502000西部利得中证500等权重0.52200.65%-3.66%-15.67%-11.41%-17.35%-48.42%2018-08-20
1090003587先锋精一灵活配置混合C0.8257-0.01%-1.69%-15.68%-15.91%-20.98%-17.43%2018-08-20
1091620005金元顺安核心动力混合1.05600.69%-4.05%-15.69%-18.89%-20.29%3.09%2018-08-20
1092001480财通成长优选混合0.71401.28%-4.29%-15.70%-20.93%-24.12%-28.60%2018-08-20
1093550009信诚中小盘混合1.43901.24%-4.94%-15.71%-14.89%-16.73%47.90%2018-08-20
1094519018汇添富均衡增长混合3.01750.73%-5.55%-15.72%-16.15%-17.33%231.25%2018-08-20
1095001121东方睿鑫热点挖掘灵活配置混合C0.55541.20%-3.19%-15.72%-16.18%-20.14%-44.46%2018-08-20
1096519642银河大国智造主题灵活配置混合1.09800.09%-6.07%-15.73%-14.88%-16.37%9.80%2018-08-20
1097040005华安宏利混合3.95861.79%-4.08%-15.77%-15.14%-17.18%324.30%2018-08-20
1098167705德邦量化新锐股票(LOF)A0.86560.85%-4.16%-15.78%---13.46%-13.44%2018-08-20
1099001518万家瑞兴灵活配置混合1.88441.52%-1.07%-15.81%-15.25%-11.67%86.55%2018-08-20
1100001028华安物联网主题股票0.61700.98%-4.78%-15.83%-11.86%-18.82%-38.30%2018-08-20
1101167706德邦量化新锐股票(LOF)C0.86460.85%-4.16%-15.84%---13.56%-13.54%2018-08-20
1102000549华安大国新经济股票1.49601.22%-4.47%-15.86%-11.43%-17.89%49.60%2018-08-20
1103270028广发制造业精选混合2.02800.75%-3.98%-15.89%-15.89%-24.50%102.80%2018-08-20
1104673060西部利得景瑞灵活配置混合0.79901.78%-3.15%-15.89%-16.42%-17.37%-20.10%2018-08-20
1105001267泰达宏利蓝筹价值混合0.56500.53%-5.36%-15.92%-15.55%-18.12%-43.50%2018-08-20
1106002124广发新兴产业精选灵活配置混合1.15500.87%-5.33%-15.94%-17.85%-21.32%15.50%2018-08-20
1107673090西部利得个股精选股票1.00770.49%-4.60%-15.95%-14.30%-14.57%-0.79%2018-08-20
1108004244东方周期优选灵活配置混合0.94151.05%-3.01%-16.01%-15.48%-15.73%-5.85%2018-08-20
1109460001华泰柏瑞盛世中国混合3.07190.30%-6.39%-16.01%-14.48%-17.03%380.53%2018-08-20
1110398021中海能源策略混合0.94391.04%-4.40%-16.04%-22.83%-27.18%-7.42%2018-08-20
1111260110景顺长城精选蓝筹混合1.45500.78%-3.82%-16.04%-16.72%-16.29%48.02%2018-08-20
1112519678银河消费驱动混合1.3450-0.15%-4.88%-16.04%-15.94%-21.30%34.50%2018-08-20
1113000167广发聚优灵活配置混合A1.32900.81%-5.89%-16.05%-17.96%-19.21%31.35%2018-08-20
1114002367国联安安稳灵活配置混合0.85930.32%-3.46%-16.06%---15.86%-15.86%2018-08-20
1115003017广发中证军工ETF联接A0.66231.32%-3.23%-16.07%-7.14%-19.32%-33.77%2018-08-20
1116519679银河主题策略混合3.34800.22%-6.18%-16.09%-18.52%-22.48%225.53%2018-08-20
1117210009金鹰核心资源混合0.9220-0.12%-5.30%-16.12%-18.05%-22.89%-10.02%2018-08-20
1118005381泰康睿利量化多策略混合A0.81361.13%-3.84%-16.16%-18.71%-18.64%-18.64%2018-08-20
1119004272中融量化小盘股票A0.83010.18%-4.32%-16.16%-16.05%-21.08%-16.99%2018-08-20
1120630015华商大盘量化精选灵活配置混合1.90801.15%-3.99%-16.18%-12.54%-20.41%80.26%2018-08-20
1121040002华安中国A股增强指数3.38900.60%-4.44%-16.21%-17.25%-19.64%307.42%2018-08-20
1122040035华安逆向策略混合2.60600.68%-3.26%-16.22%-12.98%-16.79%216.17%2018-08-20
1123398061中海消费主题精选混合2.26301.03%-4.64%-16.24%-23.05%-26.76%145.22%2018-08-20
1124004273中融量化小盘股票C0.82340.18%-4.32%-16.25%-16.23%-21.30%-17.66%2018-08-20
1125000550广发新动力混合1.70400.35%-5.91%-16.27%-18.97%-24.77%70.40%2018-08-20
1126165523信诚中证信息安全指数分级0.37101.94%-3.12%-16.30%-4.21%-15.57%-54.81%2018-08-20
1127001685汇添富沪港深新价值股票1.09201.11%-8.00%-16.32%-12.01%-16.89%9.20%2018-08-20
1128400001东方龙混合2.81780.36%-4.29%-16.33%-14.11%-21.34%295.18%2018-08-20
1129005443国金量化多策略灵活配置混合0.80811.00%-3.56%-16.34%-19.22%-19.19%-19.19%2018-08-20
1130001050汇添富成长多因子量化策略股票0.97000.21%-5.09%-16.38%-10.68%-14.39%-3.00%2018-08-20
1131501001财通多策略精选混合(LOF)1.00901.41%-3.90%-16.40%-10.23%-9.18%0.90%2018-08-20
1132001027前海开源中证大农业指数0.6670-0.15%-6.06%-16.42%-12.35%-16.42%-33.30%2018-08-20
1133550002信诚精萃成长混合2.73470.61%-4.06%-16.42%-18.50%-18.75%245.89%2018-08-20
1134260115景顺长城中小盘混合1.59800.48%-3.80%-16.49%-5.29%-13.57%61.75%2018-08-20
1135162703广发小盘成长混合(LOF)3.55950.94%-6.91%-16.50%-9.83%-14.02%418.04%2018-08-20
1136002449民生加银量化中国灵活配置混合0.91500.77%-4.09%-16.51%-16.21%-18.74%-8.50%2018-08-20
1137165516信诚周期轮动混合(LOF)2.19400.48%-4.71%-16.54%-18.05%-20.00%110.04%2018-08-20
1138260116景顺长城核心竞争力混合A2.78700.84%-4.11%-16.55%-17.65%-17.10%203.02%2018-08-20
1139001986前海开源人工智能主题灵活配置混合1.02200.39%-5.37%-16.57%-14.97%-22.63%2.20%2018-08-20
1140519158新华趋势领航混合--0.70%-3.58%-16.59%-15.12%-17.02%98.79%--
1141004905华泰柏瑞生物医药灵活配置混合1.0361-1.17%-9.01%-16.61%5.48%-0.74%3.61%2018-08-20
1142270022广发内需增长混合0.82600.69%-4.22%-16.65%-17.78%-23.98%-20.55%2018-08-20
1143090007大成策略回报混合2.63100.33%-3.86%-16.65%-13.76%-19.06%290.34%2018-08-20
1144270006广发策略优选混合2.78480.87%-4.59%-16.70%-18.62%-24.53%228.39%2018-08-20
1145000529广发竞争优势灵活配置混合1.49000.47%-5.64%-16.71%-16.67%-22.23%49.00%2018-08-20
1146400003东方精选混合3.88570.38%-3.64%-16.72%-16.22%-24.51%440.45%2018-08-20
1147001297平安大华智慧中国灵活配置混合0.43800.00%-5.81%-16.73%-16.41%-23.43%-56.20%2018-08-20
1148002810金信转型创新成长灵活配置混合0.8310-0.12%-6.10%-16.73%-22.41%-21.23%-16.90%2018-08-20
1149630001华商领先企业混合2.12340.99%-1.95%-16.76%-20.05%-24.18%69.73%2018-08-20
1150090013大成竞争优势混合2.12200.36%-4.39%-16.77%-14.53%-19.60%112.21%2018-08-20
1151001069华泰柏瑞消费成长灵活配置混合0.94800.42%-6.32%-16.77%-6.32%-13.58%-5.20%2018-08-20
1152000596前海开源中证军工指数A1.07201.13%-3.42%-16.77%-6.94%-20.36%7.20%2018-08-20
1153000477广发主题领先灵活配置混合1.44200.91%-4.57%-16.79%-18.25%-23.42%44.20%2018-08-20
1154002199前海开源中证军工指数C1.50901.10%-3.35%-16.82%-7.11%-20.55%-47.28%2018-08-20
1155550008信诚优胜精选混合1.94100.77%-4.16%-16.84%-20.07%-20.12%92.18%2018-08-20
1156040020华安升级主题混合1.53601.07%-3.63%-16.85%-13.38%-16.18%50.31%2018-08-20
1157001455景顺长城中证500ETF联接0.66100.61%-3.92%-16.86%-13.37%-19.59%-33.90%2018-08-20
1158260103景顺长城动力平衡混合3.28561.31%-3.80%-16.86%-17.52%-16.60%361.50%2018-08-20
1159630010华商价值精选混合1.96400.57%-3.74%-16.88%-14.59%-20.39%75.67%2018-08-20
1160162907泰信中证锐联基本面4001.40000.43%-4.38%-16.91%-15.34%-20.26%37.19%2018-08-20
1161040007华安中小盘成长混合2.60731.17%-3.53%-16.94%-9.55%-16.04%34.12%2018-08-20
1162165511信诚中证5001.67500.60%-4.02%-16.98%-14.80%-20.34%24.07%2018-08-20
1163000761国富健康优质生活股票1.00100.20%-4.39%-17.00%-14.95%-18.49%0.10%2018-08-20
1164519002华安安信消费服务混合1.50801.00%-3.59%-17.01%-12.70%-16.55%49.20%2018-08-20
1165519651银河转型增长主题灵活配置混合0.48600.41%-4.89%-17.06%-15.18%-19.40%-51.40%2018-08-20
1166519664银河美丽优萃混合A1.93400.47%-5.51%-17.09%-16.25%-17.09%90.20%2018-08-20
1167004476景顺长城沪港深领先科技股票0.98300.82%-5.48%-17.12%-7.26%-6.82%-1.70%2018-08-20
1168519670银河行业优选混合2.74300.25%-4.84%-17.14%-15.18%-19.55%213.30%2018-08-20
1169167601国金沪深300指数增强0.87270.96%-4.05%-17.15%-16.75%-18.16%-12.94%2018-08-20
1170002244景顺长城低碳科技主题灵活配置混合0.96801.21%-3.47%-17.15%-6.13%-10.18%-4.04%2018-08-20
1171004671中融核心成长灵活配置混合0.75771.47%-6.43%-17.24%-15.75%-21.34%-24.23%2018-08-20
1172001458广发中证全指主要消费ETF联接A1.1405-1.29%-7.43%-17.29%-14.21%-17.84%14.05%2018-08-20
1173519665银河美丽优萃混合C1.86000.48%-5.53%-17.30%-16.74%-17.67%83.01%2018-08-20
1174519066汇添富蓝筹稳健混合3.02300.45%-4.43%-17.31%-18.51%-17.10%270.99%2018-08-20
1175519185万家精选混合2.13171.39%-1.95%-17.31%-18.82%-16.54%110.22%2018-08-20
1176002976广发中证全指主要消费ETF联接C1.1388-1.30%-7.45%-17.32%-14.16%-17.81%7.28%2018-08-20
1177000942广发中证全指信息技术ETF联接A0.84171.62%-4.20%-17.32%-9.92%-18.15%-15.83%2018-08-20
1178002974广发中证全指信息技术ETF联接C0.83971.61%-4.20%-17.33%-10.01%-18.25%-26.75%2018-08-20
1179162711广发中证500ETF联接(LOF)A1.05300.56%-4.16%-17.35%-14.04%-20.69%5.30%2018-08-20
1180002903广发中证500ETF联接(LOF)C0.84340.56%-4.17%-17.37%-14.14%-20.81%-30.30%2018-08-20
1181001694华安沪港深外延增长灵活配置混合1.31200.81%-3.66%-17.37%-12.12%-13.47%30.06%2018-08-20
1182168101九泰锐智定增灵活配置混合1.19500.84%-4.77%-17.41%-14.16%-16.48%15.35%2018-08-20
1183001459广发中证全指原材料ETF联接A0.8740-0.46%-5.57%-17.41%-19.25%-22.99%-12.60%2018-08-20
1184001214华泰柏瑞中证500ETF联接A0.51360.61%-4.13%-17.43%-13.96%-20.25%-48.64%2018-08-20
1185001975景顺长城环保优势股票1.36900.59%-4.33%-17.43%-10.35%-13.79%36.90%2018-08-20
1186002975广发中证全指原材料ETF联接C0.8700-0.45%-5.58%-17.45%-19.35%-23.11%-15.07%2018-08-20
1187162717广发再融资主题灵活配置混合(LOF)0.8350-0.24%-5.44%-17.49%---17.73%-17.73%2018-08-20
1188519195万家品质生活灵活配置混合1.45151.42%-3.15%-17.49%-10.60%-9.95%42.04%2018-08-20
1189001701中融产业升级灵活配置混合0.92801.75%-4.53%-17.51%-11.28%-20.89%-7.20%2018-08-20
1190501015财通多策略升级混合(LOF)0.81001.25%-3.69%-17.52%-11.96%-14.19%-19.00%2018-08-20
1191210004金鹰稳健成长混合1.80201.23%-3.94%-17.54%-9.61%-19.40%79.96%2018-08-20
1192470008汇添富策略回报混合1.62900.20%-6.20%-17.55%-11.20%-13.40%66.09%2018-08-20
1193519191万家新利灵活配置混合1.19181.56%-1.42%-17.55%-20.02%-16.05%3.65%2018-08-20
1194000587大成灵活配置混合1.92700.39%-5.21%-17.55%-16.97%-20.22%89.83%2018-08-20
1195000646华润元大医疗保健量化混合1.2000-0.41%-5.81%-17.58%-5.14%-9.50%20.00%2018-08-20
1196002179华安事件驱动量化策略混合0.78200.51%-4.98%-17.60%-15.28%-21.41%-21.80%2018-08-20
1197450010国富策略回报混合1.1100-0.09%-4.31%-17.66%-14.88%-17.47%11.00%2018-08-20
1198001272兴业聚利灵活配置混合1.17600.60%-4.78%-17.70%-22.38%-24.42%17.60%2018-08-20
1199001193中金消费升级股票0.64100.31%-5.87%-17.71%-13.84%-23.05%-35.90%2018-08-20
1200090009大成行业轮动混合1.33800.45%-5.64%-17.76%-17.00%-19.88%33.80%2018-08-20
1201270005广发聚丰混合4.30800.61%-5.85%-17.79%-19.24%-21.31%364.03%2018-08-20
1202260104景顺长城内需增长混合6.23700.27%-6.67%-17.79%-12.36%-19.20%744.19%2018-08-20
1203005457景顺长城量化小盘股票0.89330.65%-4.27%-17.86%-12.30%-10.67%-10.67%2018-08-20
1204162202泰达宏利价值优化型周期类行业混合3.18091.49%-3.66%-17.87%-17.29%-20.75%513.44%2018-08-20
1205270041广发消费品精选混合2.32600.52%-5.49%-17.87%-14.23%-14.86%132.60%2018-08-20
1206000577安信价值精选股票2.41300.42%-5.34%-17.90%-16.04%-17.45%141.30%2018-08-20
1207165524信诚中证智能家居指数分级0.32101.23%-3.81%-17.90%-11.71%-22.00%-56.89%2018-08-20
1208001302前海开源金银珠宝主题精选灵活配置混合A0.79100.89%-3.30%-17.95%-15.13%-18.87%-20.90%2018-08-20
1209257020国联安德盛精选混合3.88000.41%-5.02%-17.95%-11.47%-17.07%593.50%2018-08-20
1210519181万家和谐增长混合2.03481.34%-3.68%-17.95%-14.87%-13.64%96.97%2018-08-20
1211260108景顺长城新兴成长混合2.67000.27%-6.60%-17.96%-12.71%-11.65%190.45%2018-08-20
1212260109景顺长城内需增长贰号混合2.81100.36%-6.57%-17.99%-12.88%-20.35%293.11%2018-08-20
1213002207前海开源金银珠宝主题精选灵活配置混合C0.77900.91%-3.35%-18.00%-15.23%-18.94%-21.47%2018-08-20
1214001449华商双驱优选灵活配置混合1.04401.67%-2.51%-18.04%-20.48%-20.85%1.09%2018-08-20
1215004119广发创新驱动灵活配置混合0.89400.79%-5.70%-18.06%-17.22%-18.80%-10.60%2018-08-20
1216519196万家新兴蓝筹灵活配置混合1.39921.62%-3.82%-18.07%-10.46%-8.69%34.12%2018-08-20
1217001733泰达宏利量化增强股票0.88800.11%-5.13%-18.08%-14.20%-19.49%-11.20%2018-08-20
1218005133兴业量化精选灵活配置混合0.78320.88%-3.77%-18.09%-16.77%-21.71%-21.68%2018-08-20
1219270025广发行业领先混合A1.75901.00%-6.97%-18.12%-21.10%-27.03%62.54%2018-08-20
1220000209信诚新兴产业混合1.11501.00%-3.80%-18.14%-17.95%-22.78%11.50%2018-08-20
1221570001诺德价值优势混合1.5870-0.09%-7.18%-18.14%-14.28%-14.64%58.70%2018-08-20
1222001072华安智能装备主题股票0.93201.38%-3.41%-18.16%-11.50%-13.89%-7.60%2018-08-20
1223001815华泰柏瑞激励动力灵活配置混合A1.2310-1.19%-8.84%-18.25%1.42%-5.48%22.21%2018-08-20
1224470006汇添富医药保健混合A1.5720-1.32%-8.89%-18.26%4.44%-2.53%57.40%2018-08-20
1225290012泰信行业精选灵活配置混合A1.30301.03%-4.38%-18.29%-9.61%-11.52%10.82%2018-08-20
1226460007华泰柏瑞行业领先混合1.2600-0.32%-7.96%-18.29%-16.22%-21.69%26.00%2018-08-20
1227550001信诚四季红混合2.44690.72%-5.70%-18.38%-19.80%-21.94%216.89%2018-08-20
1228210008金鹰策略配置混合1.62341.34%-4.52%-18.39%-7.63%-13.96%46.88%2018-08-20
1229001431方正富邦优选灵活配置混合A--1.15%-5.69%-18.46%-21.67%-22.44%-20.50%--
1230000020景顺长城品质投资混合1.87400.35%-5.12%-18.54%-16.38%-16.27%85.89%2018-08-20
1231502056广发中证医疗指数分级0.6523-0.88%-7.47%-18.56%2.04%-2.50%-35.36%2018-08-20
1232000800华商未来主题混合0.63400.48%-6.07%-18.61%-4.37%-23.34%-36.60%2018-08-20
1233004854广发中证全指汽车指数A0.73730.78%-3.05%-18.67%-21.88%-27.19%-26.27%2018-08-20
1234002174东方互联网嘉混合0.5861-0.14%-5.74%-18.69%-19.10%-21.55%-41.39%2018-08-20
1235004855广发中证全指汽车指数C0.73750.77%-3.06%-18.69%-21.89%-27.20%-26.25%2018-08-20
1236162510国联安双力中小板综指(LOF)1.60900.74%-4.09%-18.71%-14.92%-22.11%-20.33%2018-08-20
1237162214泰达宏利领先中小盘混合0.78600.38%-6.54%-18.72%-21.24%-23.62%-21.40%2018-08-20
1238002297方正富邦优选灵活配置混合C--1.13%-5.74%-18.73%-21.76%-22.50%19.54%--
1239290010泰信中证2000.87500.59%-4.68%-18.80%-16.50%-21.42%-12.78%2018-08-20
1240160419华安中证全指证券公司0.44731.62%-0.49%-18.82%-18.84%-24.50%-55.27%2018-08-20
1241002862金信量化精选灵活配置混合0.8010-1.96%-9.80%-18.84%-9.39%-12.36%-19.90%2018-08-20
1242690008民生加银中证内地资源主题0.64201.74%-2.58%-18.94%-19.55%-22.37%-35.80%2018-08-20
1243001970泰信鑫选灵活配置混合A0.78901.15%-4.01%-18.99%-12.62%-17.38%-21.10%2018-08-20
1244001541汇添富民营新动力股票0.79601.02%-4.78%-19.02%-16.82%-22.34%-20.40%2018-08-20
1245003333泰信智选成长灵活配置混合0.7296-1.11%-6.14%-19.03%-17.46%-22.54%-27.04%2018-08-20
1246001178前海开源再融资主题精选股票1.1770-0.21%-5.34%-19.04%-14.25%-15.76%15.87%2018-08-20
1247001468广发改革先锋灵活配置混合0.54800.74%-5.19%-19.05%-20.81%-26.93%-45.20%2018-08-20
1248000373华安中证细分医药ETF联接A1.2780-1.46%-7.73%-19.06%-4.56%-8.78%27.80%2018-08-20
1249630011华商主题精选混合1.91700.69%-4.15%-19.09%-7.12%-24.83%53.92%2018-08-20
1250519068汇添富成长焦点混合2.83520.51%-4.68%-19.13%-20.12%-19.21%238.11%2018-08-20
1251000376华安中证细分医药ETF联接C1.2570-1.49%-7.71%-19.16%-4.77%-9.04%25.70%2018-08-20
1252165522信诚中证TMT产业主题1.40101.27%-4.68%-19.18%-14.12%-20.48%-15.12%2018-08-20
1253001228国联安鑫享灵活配置混合A0.92920.37%-3.69%-19.19%-19.82%-21.08%-9.46%2018-08-20
1254002186国联安鑫享灵活配置混合C1.34420.37%-3.69%-19.21%-19.74%-21.01%20.86%2018-08-20
1255002408中信建投医改灵活配置混合---0.89%-6.53%-19.26%-5.47%-8.74%0.20%--
1256460005华泰柏瑞价值增长混合3.05510.20%-6.54%-19.27%-8.99%-11.74%265.17%2018-08-20
1257004593广发中证全指工业ETF联接A0.73930.19%-4.48%-19.30%-18.21%-26.86%-26.07%2018-08-20
1258001170泰达宏利复兴伟业灵活配置混合0.82601.23%-5.17%-19.34%-20.42%-21.18%-17.40%2018-08-20
1259003766广发创业板ETF联接C0.82500.05%-5.70%-19.36%-10.52%-15.45%-17.50%2018-08-20
1260004354益民中证智能消费主题指数0.85760.91%-4.61%-19.38%-14.39%-18.86%-14.24%2018-08-20
1261003765广发创业板ETF联接A0.82340.05%-5.70%-19.42%-10.60%-15.54%-17.66%2018-08-20
1262001713华润元大中创100ETF联接0.79700.63%-5.23%-19.49%-16.63%-21.32%-20.30%2018-08-20
1263270026广发中小板300ETF联接0.96150.78%-4.37%-19.50%-16.77%-22.40%-3.85%2018-08-20
1264002977广发中证全指可选消费ETF联接C0.64540.34%-4.74%-19.51%-20.68%-23.14%-17.73%2018-08-20
1265001133广发中证全指可选消费ETF联接A0.64660.29%-4.77%-19.52%-20.59%-23.02%-35.34%2018-08-20
1266470068汇添富深证300ETF联接1.13570.67%-4.49%-19.52%-18.47%-22.28%13.57%2018-08-20
1267165519信诚中证800医药指数分级1.4820-1.51%-7.42%-19.54%-4.07%-8.82%45.26%2018-08-20
1268162714广发深证100指数分级1.11490.76%-4.66%-19.64%-20.46%-22.50%12.00%2018-08-20
1269001972前海开源沪港深智慧生活优选灵活配置混合1.15300.44%-4.79%-19.65%-12.32%-17.23%15.30%2018-08-20
1270165508信诚深度价值混合(LOF)1.42400.71%-5.13%-19.68%-25.60%-26.86%42.40%2018-08-20
1271002236大成中证360互联网+大数据100指数A0.82700.49%-3.73%-19.71%-11.55%-21.46%-17.30%2018-08-20
1272162208泰达宏利首选企业股票1.70160.68%-5.16%-19.72%-19.98%-23.26%76.73%2018-08-20
1273001956国联安科技动力股票0.81891.54%-5.58%-19.78%-23.47%-28.07%-18.11%2018-08-20
1274000417国联安新精选灵活配置混合1.18100.60%-4.54%-19.82%-13.95%-16.30%16.07%2018-08-20
1275001106华商健康生活灵活配置混合0.7760-0.55%-6.80%-19.87%-23.50%-25.92%-24.58%2018-08-20
1276501007汇添富中证互联网医疗主题指数(LOF)A0.8527-1.24%-9.35%-19.91%-1.08%-6.81%-14.73%2018-08-20
1277501008汇添富中证互联网医疗主题指数(LOF)C0.8494-1.24%-9.36%-19.97%-1.12%-6.87%-15.06%2018-08-20
1278700002平安大华深证300指数增强1.42800.97%-4.40%-20.05%-20.85%-23.50%45.21%2018-08-20
1279001959华商乐享互联灵活配置混合0.57900.70%-6.76%-20.25%-21.33%-32.04%-42.10%2018-08-20
1280165707诺德深证300指数分级1.60600.64%-4.37%-20.26%-19.86%-24.23%17.57%2018-08-20
1281002256金信新能源汽车灵活配置混合0.7290-0.14%-8.30%-20.33%-17.72%-26.14%-27.10%2018-08-20
1282004851广发医疗保健股票1.0858-1.46%-10.06%-20.38%-0.23%-4.61%8.58%2018-08-20
1283570008诺德周期策略混合2.23000.00%-7.77%-20.39%-14.42%-15.87%125.70%2018-08-20
1284001726汇添富新兴消费股票0.89701.82%-5.48%-20.41%-17.71%-18.08%-10.30%2018-08-20
1285000586景顺长城中小板创业板精选股票1.28600.70%-4.24%-20.42%-5.86%-11.92%28.60%2018-08-20
1286630016华商价值共享灵活配置混合1.9420-0.32%-6.61%-20.46%-20.50%-22.53%99.74%2018-08-20
1287162209泰达宏利市值优选混合0.6596-0.15%-7.01%-20.52%-20.71%-24.90%-34.04%2018-08-20
1288000968广发中证养老产业A0.8968-0.09%-6.13%-20.60%-12.78%-17.10%-10.32%2018-08-20
1289002982广发中证养老产业C0.8910-0.09%-6.14%-20.63%-12.89%-17.24%-5.95%2018-08-20
1290000926中信建投睿信灵活配置混合A---0.01%-0.10%-20.66%-19.84%-25.09%-30.09%--
1291160420华安创业板50指数分级0.25631.09%-4.73%-20.68%-13.44%-18.97%-74.37%2018-08-20
1292000974安信消费医药主题股票1.2730-0.33%-6.84%-20.75%-17.00%-18.97%26.40%2018-08-20
1293001638前海开源优势蓝筹股票C1.0460-0.38%-6.02%-20.76%-14.75%-21.65%4.81%2018-08-20
1294001162前海开源优势蓝筹股票A0.9520-0.42%-6.02%-20.80%-14.70%-21.58%-4.80%2018-08-20
1295001398华泰柏瑞健康生活灵活配置混合0.6600-0.30%-7.95%-20.86%-18.22%-23.43%-34.00%2018-08-20
1296001180广发中证全指医药卫生ETF联接A0.7565-1.01%-7.16%-20.88%-5.69%-11.15%-24.35%2018-08-20
1297002978广发中证全指医药卫生ETF联接C0.7523-1.00%-7.16%-20.89%-5.77%-11.27%-2.75%2018-08-20
1298160415华安深证300指数(LOF)1.06100.75%-4.53%-21.01%-20.06%-23.42%0.80%2018-08-20
1299162107金鹰量化精选股票(LOF)0.65870.60%-4.85%-21.06%-13.29%-21.66%-33.60%2018-08-20
1300630006华商产业升级混合1.20000.21%-3.87%-21.27%-16.88%-24.51%21.79%2018-08-20

深证成指 邯郸钢铁