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基金净值查询表(混合型基金)

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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
1005324前海开源泽鑫灵活配置混合C1.2615-0.01%26.18%25.39%26.82%26.15%26.15%2018-11-21
2005323前海开源泽鑫灵活配置混合A1.2609-0.01%26.03%25.26%26.74%26.09%26.09%2018-11-21
3001942前海开源沪港深汇鑫灵活配置混合A1.30700.46%4.81%14.05%14.15%14.75%30.70%2018-11-21
4001943前海开源沪港深汇鑫灵活配置混合C1.29300.47%4.87%13.72%13.92%14.32%29.30%2018-11-21
5005301前海开源景鑫灵活配置混合A1.20390.15%3.09%12.27%15.43%20.38%20.39%2018-11-21
6005302前海开源景鑫灵活配置混合C1.20340.15%3.09%12.25%15.38%20.33%20.34%2018-11-21
7001518万家瑞兴灵活配置混合2.01581.54%5.05%9.43%-6.41%-2.34%106.25%2018-11-21
8005541前海开源盛鑫灵活配置混合A1.2678-0.13%2.61%8.36%26.19%26.78%26.78%2018-11-21
9005542前海开源盛鑫灵活配置混合C1.2684-0.13%2.60%8.31%26.26%26.84%26.84%2018-11-21
10519191万家新利灵活配置混合1.27271.61%4.44%7.58%-9.83%-8.59%12.86%2018-11-21
11004314前海开源沪港深新硬件主题灵活配置混合A0.9008-0.17%-1.13%7.49%6.41%-3.61%-9.92%2018-11-21
12004315前海开源沪港深新硬件主题灵活配置混合C1.0811-0.17%-1.13%7.45%6.36%-3.71%8.11%2018-11-21
13005505前海开源丰鑫灵活配置混合A1.10900.11%4.30%6.89%10.89%10.90%10.90%2018-11-21
14005506前海开源丰鑫灵活配置混合C1.10880.10%4.29%6.86%10.89%10.88%10.88%2018-11-21
15519185万家精选混合2.21651.49%4.28%6.75%-10.39%-9.76%127.30%2018-11-21
16005138前海开源润鑫灵活配置混合A1.1077-0.18%2.76%6.31%10.36%10.77%10.77%2018-11-21
17005139前海开源润鑫灵活配置混合C1.1044-0.18%2.76%6.28%10.08%10.44%10.44%2018-11-21
18002513金鹰元安混合C1.07950.01%0.89%5.49%7.54%8.12%8.57%2018-11-21
19006038大成景恒混合C1.07900.37%2.47%5.37%--6.41%7.90%2018-11-21
20001141泰达宏利创盈灵活配置混合A1.2110-0.25%0.50%4.76%-1.38%-1.14%21.10%2018-11-21
21005576华泰柏瑞新金融地产灵活配置混合0.92721.08%3.40%4.70%-7.32%-7.28%-7.28%2018-11-21
22001142泰达宏利创盈灵活配置混合B1.1840-0.25%0.42%4.69%-1.58%-1.50%18.40%2018-11-21
23001614东方区域发展混合0.74500.51%2.25%4.41%-5.96%-10.81%-25.50%2018-11-21
24001273民生加银新动力灵活配置混合A1.0780-0.19%3.65%4.15%1.32%-2.44%6.73%2018-11-21
25002849金信智能中国2025灵活配置混合1.08100.09%0.65%4.04%0.75%5.98%8.10%2018-11-21
26001393国富金融地产灵活配置混合C1.07090.37%1.81%3.83%-1.05%-6.32%7.09%2018-11-21
27001495东方新价值混合A1.18530.47%2.20%3.73%-2.61%-1.63%18.53%2018-11-21
28000217华安易富黄金ETF联接C1.00420.00%1.56%3.70%3.15%-0.08%0.42%2018-11-21
29000216华安易富黄金ETF联接A1.01000.00%1.55%3.63%3.05%-0.11%1.00%2018-11-21
30002303金鹰智慧生活灵活配置混合0.90400.00%0.78%3.31%-9.96%-11.63%-9.60%2018-11-21
31002162东方新价值混合C1.06710.47%2.21%3.30%-2.73%-1.79%3.51%2018-11-21
32002407前海开源恒远灵活配置混合1.07521.18%1.05%2.91%-1.75%-0.03%-0.03%2018-11-21
33005133兴业量化精选灵活配置混合0.81510.58%1.38%2.90%-15.28%-18.52%-18.49%2018-11-21
34003026安信新价值灵活配置混合A1.20870.07%0.80%2.58%0.17%0.13%20.93%2018-11-21
35003027安信新价值灵活配置混合C1.20210.07%0.80%2.52%0.07%-0.12%20.27%2018-11-21
36004453前海开源盈鑫灵活配置混合A1.07400.00%0.10%2.51%6.92%0.00%7.47%2018-11-21
37000110金鹰元安混合A1.38820.01%0.89%2.46%4.48%5.09%5.61%2018-11-21
38004454前海开源盈鑫灵活配置混合C1.08100.00%0.00%2.39%6.98%-0.10%8.18%2018-11-21
39005823泰康颐享混合A1.02840.04%0.28%2.34%--2.84%2.84%2018-11-21
40002363华安安康灵活配置混合A1.07410.28%0.35%2.31%--2.24%2.24%2018-11-21
41001571嘉合磐石混合A1.24060.03%0.15%2.22%7.10%10.74%25.13%2018-11-21
42001224中邮新思路灵活配置混合1.07600.19%0.09%2.18%-0.19%3.56%7.60%2018-11-21
43673141西部利得景程灵活配置混合A1.0246-0.06%0.34%2.17%--2.46%2.46%2018-11-21
44002364华安安康灵活配置混合C1.05690.28%0.33%2.15%--2.07%2.07%2018-11-21
45001392国富金融地产灵活配置混合A1.04940.37%1.79%2.11%-3.69%-9.65%4.94%2018-11-21
46673143西部利得景程灵活配置混合C1.0237-0.06%0.36%2.10%--2.37%2.37%2018-11-21
47210010金鹰灵活配置混合A1.40740.47%0.51%2.01%0.97%3.99%19.71%2018-11-21
48002079前海开源中国稀缺资产灵活配置混合C0.87600.23%2.94%1.98%1.04%3.30%-12.92%2018-11-21
49001679前海开源中国稀缺资产灵活配置混合A0.83500.24%2.96%1.95%1.09%3.47%-16.50%2018-11-21
50003030安信新目标灵活配置混合A1.09990.01%0.45%1.89%3.07%3.90%10.08%2018-11-21
51001572嘉合磐石混合C1.22760.02%0.12%1.88%6.68%10.44%23.83%2018-11-21
52003031安信新目标灵活配置混合C1.08140.01%0.44%1.84%2.97%3.71%8.22%2018-11-21
53210011金鹰灵活配置混合C1.31610.47%0.50%1.82%0.60%3.34%11.56%2018-11-21
54005523泰康颐年混合A1.02760.04%0.26%1.79%--2.76%2.76%2018-11-21
55002207前海开源金银珠宝主题精选灵活配置混合C0.8020-1.35%1.26%1.78%-15.67%-16.55%-19.15%2018-11-21
56090019大成景恒混合A1.39600.39%2.46%1.76%--2.86%2.86%2018-11-21
57005652富兰克林国海天颐混合A1.0330-0.15%0.39%1.75%2.78%3.30%3.30%2018-11-21
58005252中海添瑞定期开放混合1.03270.00%0.15%1.72%2.13%3.26%3.27%2018-11-21
59501188汇添富3年封闭运作战略配售灵活配置混合(LOF)--0.76%0.76%1.70%--2.13%2.13%--
60001185安信动态策略灵活配置混合A1.22960.08%0.30%1.70%-3.86%-2.57%22.96%2018-11-21
61001480财通成长优选混合0.73500.00%-0.41%1.66%-14.04%-21.89%-26.50%2018-11-21
62000597中海积极收益灵活配置混合1.31800.00%0.26%1.64%2.56%2.89%32.43%2018-11-21
63001302前海开源金银珠宝主题精选灵活配置混合A0.8140-1.45%1.24%1.62%-15.65%-16.51%-18.60%2018-11-21
64005653富兰克林国海天颐混合C1.0273-0.16%0.38%1.58%2.30%2.73%2.73%2018-11-21
65000932前海开源睿远稳健增利混合A1.2250-0.08%0.57%1.58%2.85%4.70%22.50%2018-11-21
66519198万家颐和保本混合1.06050.04%0.29%1.56%2.98%4.66%6.05%2018-11-21
67003104泰达宏利定宏混合0.98900.10%0.41%1.54%-2.27%-2.75%-1.10%2018-11-21
68519150新华优选消费混合2.24400.38%-0.38%1.47%-7.50%-6.90%150.26%2018-11-21
69000933前海开源睿远稳健增利混合C1.1850-0.08%0.51%1.46%2.51%4.13%18.50%2018-11-21
70001316安信稳健增值灵活配置混合A1.24490.08%0.50%1.41%1.87%4.82%24.61%2018-11-21
71000214广发成长优选灵活配置混合1.39400.00%0.00%1.38%-1.97%-8.11%39.40%2018-11-21
72000963兴业多策略灵活配置混合1.14300.26%-0.61%1.33%-7.07%-6.23%14.30%2018-11-21
73001247华泰柏瑞新利灵活配置混合A1.12690.03%0.18%1.33%-0.50%0.88%12.83%2018-11-21
74004576新华恒益量化灵活配置混合0.82030.17%-0.27%1.32%-12.03%-16.78%-17.97%2018-11-21
75001338安信稳健增值灵活配置混合C1.25960.07%0.49%1.29%1.60%4.33%26.07%2018-11-21
76673110西部利得新润灵活配置混合0.96000.42%0.31%1.27%-7.87%-4.38%-4.00%2018-11-21
77151002银河收益债券2.99050.10%0.27%1.24%0.52%1.92%352.76%2018-11-21
78519616银河君信灵活配置混合A1.07460.00%-0.03%1.22%-0.75%1.34%7.60%2018-11-21
79720001财通价值动量混合1.9140-0.07%-0.55%1.19%-12.39%-20.19%91.19%2018-11-21
80671010西部利得策略优选混合0.78800.25%0.77%1.16%-7.51%-11.46%-21.20%2018-11-21
81002360前海开源清洁能源主题精选灵活配置混合C1.16801.14%0.95%1.14%-3.09%-3.26%18.45%2018-11-21
82001278前海开源清洁能源主题精选灵活配置混合A1.16901.23%0.94%1.14%-2.99%-3.17%17.79%2018-11-21
83000215广发趋势优选灵活配置混合1.73400.00%0.13%1.11%-1.79%2.91%74.42%2018-11-21
84519617银河君信灵活配置混合C1.06310.00%-0.04%1.10%-1.00%0.89%6.40%2018-11-21
85519640银河鸿利灵活配置混合A1.09000.10%0.19%1.07%1.67%2.47%9.15%2018-11-21
86003189汇添富保鑫保本混合1.08800.00%0.09%1.02%0.65%2.06%8.80%2018-11-21
87400020东方安心收益保本混合1.35980.01%0.13%0.99%1.86%2.24%36.10%2018-11-21
88001418泰达宏利创益灵活配置混合A1.1310-0.18%0.44%0.98%-0.62%0.00%13.10%2018-11-21
89003502金鹰鑫瑞灵活配置混合A1.10510.02%0.09%0.97%3.05%8.61%10.51%2018-11-21
90001710安信新趋势灵活配置混合A1.10500.10%0.29%0.97%0.97%3.16%10.69%2018-11-21
91002338兴业保本混合1.08000.10%0.19%0.96%1.84%3.73%8.08%2018-11-21
92005007景顺长城景瑞睿利回报定期开放混合0.99680.04%0.24%0.95%0.56%0.94%-0.32%2018-11-21
93000507泰达宏利宏达混合A1.37500.00%0.25%0.94%0.25%0.77%39.92%2018-11-21
94000058国联安保本混合1.21200.00%0.11%0.94%1.70%3.28%21.20%2018-11-21
95673040西部利得行业主题优选灵活配置混合A1.08600.46%0.18%0.93%-1.81%-0.55%8.60%2018-11-21
96001763广发多策略灵活配置混合0.8690-0.46%0.35%0.93%-10.41%-7.45%-13.10%2018-11-21
97000065国富焦点驱动灵活配置混合1.58700.21%0.21%0.92%-1.32%-1.80%60.93%2018-11-21
98003503金鹰鑫瑞灵活配置混合C1.24840.02%0.09%0.92%3.01%23.65%24.84%2018-11-21
99673043西部利得行业主题优选灵活配置混合C1.07400.40%0.10%0.91%-1.96%-0.70%7.03%2018-11-21
100003345安信新成长灵活配置混合A1.09120.02%0.23%0.90%0.52%2.51%9.25%2018-11-21
101400023东方多策略灵活配置混合A1.31950.03%0.10%0.89%2.33%2.55%32.49%2018-11-21
102519641银河鸿利灵活配置混合C1.06900.00%0.10%0.88%1.28%1.88%6.99%2018-11-21
103006085万家新机遇价值驱动灵活配置混合C0.98560.40%0.92%0.88%--0.52%-1.44%2018-11-21
104004228泰信鑫利混合C1.02210.01%0.46%0.88%-0.29%1.62%2.21%2018-11-21
105000508泰达宏利宏达混合B1.34100.00%0.26%0.88%0.09%0.35%36.35%2018-11-21
106001711安信新趋势灵活配置混合C1.09900.00%0.29%0.87%0.87%2.77%10.07%2018-11-21
107001311华安新回报灵活配置混合1.15600.09%0.09%0.87%1.49%2.94%15.60%2018-11-21
108004680前海开源裕瑞混合A0.98410.12%0.17%0.86%--0.02%0.02%2018-11-21
109002068东方多策略灵活配置混合C1.90450.03%0.10%0.86%2.27%2.48%60.90%2018-11-21
110002691前海开源恒泽保本混合C1.05600.00%0.09%0.86%1.44%2.72%5.60%2018-11-21
111002690前海开源恒泽保本混合A1.06100.00%0.09%0.86%1.53%2.81%6.10%2018-11-21
112001415信诚新锐回报灵活配置混合A0.95000.00%0.00%0.85%0.42%1.71%-5.00%2018-11-21
113003346安信新成长灵活配置混合C1.08690.02%0.23%0.85%0.42%2.35%8.81%2018-11-21
114002959汇添富盈稳保本混合1.07700.00%0.09%0.84%0.19%1.51%7.70%2018-11-21
115002420汇添富盈鑫保本混合1.08000.00%0.09%0.84%0.28%0.65%8.00%2018-11-21
116005553富兰克林国海新趋势灵活配置混合C1.02840.00%0.08%0.78%2.48%2.84%2.84%2018-11-21
117005552富兰克林国海新趋势灵活配置混合A1.02940.00%0.08%0.77%2.41%2.94%2.94%2018-11-21
118005458中邮安泰双核混合1.0132-0.01%-0.01%0.77%--1.32%1.32%2018-11-21
119000695大成景益平稳收益混合1.44800.07%0.21%0.77%-1.23%-0.75%44.80%2018-11-21
120002087国富新机遇灵活配置混合A1.1110-0.09%0.47%0.75%0.47%3.37%11.41%2018-11-21
121519197万家颐达保本混合1.02230.04%0.14%0.75%1.65%2.38%2.23%2018-11-21
122001816汇添富新睿精选灵活配置混合A1.09500.00%0.27%0.74%0.00%2.05%9.50%2018-11-21
123002164汇添富新睿精选灵活配置混合C1.10800.09%0.27%0.73%-0.09%1.84%10.80%2018-11-21
124001413中融鑫起点灵活配置混合A0.96200.01%0.08%0.72%-11.87%-14.33%-14.35%2018-11-21
125002282平安大华安享保本混合1.03400.00%0.39%0.68%0.78%1.47%3.40%2018-11-21
126002088国富新机遇灵活配置混合C1.10200.00%0.47%0.66%0.38%3.18%10.40%2018-11-21
127002446广发稳鑫保本混合1.07600.00%0.19%0.65%0.65%1.22%7.60%2018-11-21
128673030西部利得多策略优选灵活配置混合1.08600.00%0.28%0.65%-6.06%-4.57%8.60%2018-11-21
129005758中融量化精选混合(FOF)A--0.11%0.60%0.64%-2.49%-2.43%-2.43%--
130004227泰信鑫利混合A1.02760.01%0.11%0.62%-0.45%1.49%2.76%2018-11-21
131001414中融鑫起点灵活配置混合C0.91820.01%0.07%0.61%-13.22%-16.23%-16.26%2018-11-21
132005977中信保诚至兴灵活配置混合A1.00750.02%0.08%0.60%--0.75%0.75%2018-11-21
133004223金信多策略精选灵活配置混合1.53930.01%0.02%0.52%1.18%-2.02%54.12%2018-11-21
134005759中融量化精选混合(FOF)C--0.11%0.59%0.49%-2.83%-2.79%-2.79%--
135673050西部利得新盈灵活配置混合1.05800.00%0.00%0.47%0.86%1.93%5.80%2018-11-21
136040011华安核心优选混合2.55181.05%0.66%0.47%-8.83%-5.80%192.09%2018-11-21
137000072华安保本混合1.87000.00%0.00%0.47%0.19%2.60%86.97%2018-11-21
138002622广发稳裕保本混合1.11200.00%0.00%0.46%1.76%4.66%11.26%2018-11-21
139003403华商瑞丰混合1.0143-0.01%-0.02%0.46%-3.85%-5.34%1.43%2018-11-21
140002419汇添富盈安保本混合1.07900.00%0.00%0.38%-1.21%0.09%7.91%2018-11-21
141003028安信新优选灵活配置混合A1.10500.02%0.20%0.38%-1.65%1.24%10.42%2018-11-21
142005978中信保诚至兴灵活配置混合C1.00430.02%0.06%0.37%--0.43%0.43%2018-11-21
143001139华安新动力灵活配置混合1.12700.09%0.09%0.36%0.99%3.49%12.70%2018-11-21
144003029安信新优选灵活配置混合C1.09720.02%0.20%0.35%-1.70%1.15%9.64%2018-11-21
145000708华安安享灵活配置混合1.15400.09%0.09%0.35%0.96%3.68%15.40%2018-11-21
146004340泰康兴泰回报沪港深混合1.05250.14%0.40%0.34%-0.63%2.17%5.25%2018-11-21
147005221泰达宏利全能优选混合(FOF)A---0.03%0.53%0.34%-1.05%-1.65%-1.53%--
148750005安信平稳增长混合发起A1.64870.00%0.40%0.27%-0.81%0.64%67.27%2018-11-21
149002668兴业聚丰灵活配置混合1.14900.09%0.17%0.26%-0.17%0.17%14.90%2018-11-21
150005222泰达宏利全能优选混合(FOF)C---0.04%0.52%0.26%-1.20%-2.03%-1.95%--
151003842中邮景泰灵活配置混合A1.08510.00%0.00%0.25%-0.52%-0.15%8.51%2018-11-21
152001226中邮稳健添利灵活配置混合1.23800.00%0.00%0.24%-0.80%0.32%23.80%2018-11-21
153005671新疆前海联合研究优选灵活配置混合A1.00270.00%0.00%0.24%--0.27%0.27%2018-11-21
154040005华安宏利混合4.02900.67%0.77%0.23%-14.03%-15.43%333.25%2018-11-21
155004942格林伯元灵活配置混合A0.94260.00%0.04%0.19%-3.98%-5.74%-5.74%2018-11-21
156002497东方盛世灵活配置混合1.0916-0.04%0.23%0.17%-0.12%0.34%9.16%2018-11-21
157002365国联安鑫禧灵活配置混合A1.06160.07%0.11%0.16%5.04%2.84%6.24%2018-11-21
158004943格林伯元灵活配置混合C0.94150.01%0.04%0.16%-4.05%-5.85%-5.85%2018-11-21
159003843中邮景泰灵活配置混合C1.07640.00%-0.01%0.16%-0.74%-0.55%7.64%2018-11-21
160002767泰康宏泰回报混合1.15250.03%0.34%0.15%-1.61%1.53%15.25%2018-11-21
161002792景顺长城顺益回报混合A1.08770.10%0.14%0.14%-1.16%-1.43%8.77%2018-11-21
162006190前海开源裕瑞混合C1.00120.12%0.12%0.12%--0.12%0.12%2018-11-21
163002330兴业聚宝灵活配置混合0.99900.30%-0.40%0.10%-6.64%-5.75%-0.10%2018-11-21
164519652银河鑫利灵活配置混合A1.08800.00%-0.09%0.09%-2.85%-2.67%8.93%2018-11-21
165002295广发稳安保本混合1.08100.00%0.00%0.09%0.46%1.98%8.10%2018-11-21
166002659兴业聚全灵活配置混合1.10800.00%0.09%0.09%-0.36%-0.18%10.80%2018-11-21
167002660兴业聚源灵活配置混合1.11300.00%0.09%0.09%-0.36%-0.09%11.30%2018-11-21
168519619银河君荣灵活配置混合A1.01880.09%0.65%0.09%-5.84%-5.50%1.88%2018-11-21
169000865大成景利混合1.26200.00%0.09%0.09%-3.74%-4.23%25.69%2018-11-21
170519613银河君尚灵活配置混合A0.9876-0.02%0.02%0.07%-2.47%-3.44%-1.24%2018-11-21
171002793景顺长城顺益回报混合C1.07790.10%0.13%0.04%-1.36%-1.77%7.79%2018-11-21
172005672新疆前海联合研究优选灵活配置混合C1.00010.00%-0.01%0.03%--0.01%0.01%2018-11-21
173005014泰康景泰回报混合A0.98410.14%0.63%0.01%-2.11%-1.72%-1.59%2018-11-21
174002366国联安鑫禧灵活配置混合C1.03560.07%0.10%0.01%3.46%1.19%3.58%2018-11-21
175002304平安大华安心保本混合1.02900.00%0.00%0.00%-0.68%0.29%2.90%2018-11-21
176001377中融新产业灵活配置混合A0.96500.00%0.00%0.00%-1.73%-2.03%-3.50%2018-11-21
177000571中邮双动力混合1.3570-0.07%-0.07%0.00%-0.44%2.80%35.70%2018-11-21
178519653银河鑫利灵活配置混合C1.06900.00%-0.09%0.00%-3.11%-3.20%6.93%2018-11-21
179001262大成景明灵活配置混合A1.04900.00%0.00%0.00%-0.19%-0.38%4.90%2018-11-21
180519620银河君荣灵活配置混合C1.00840.08%0.64%-0.04%-6.07%-5.92%0.84%2018-11-21
181001157国联安睿祺灵活配置混合1.15680.00%-0.02%-0.04%0.22%1.85%15.68%2018-11-21
182519614银河君尚灵活配置混合C0.9754-0.02%0.01%-0.06%-2.72%-3.88%-2.46%2018-11-21
183006113汇添富创新医药主题混合0.99050.49%-0.05%-0.07%---0.95%-0.95%2018-11-21
184001282华安新机遇灵活配置混合1.05320.06%0.61%-0.08%--0.25%0.25%2018-11-21
185001430中邮乐享收益灵活配置混合1.19800.00%0.00%-0.09%0.53%1.79%20.01%2018-11-21
186002144华安新优选灵活配置混合C1.07400.09%0.00%-0.09%1.70%3.27%7.72%2018-11-21
187000689前海开源新经济灵活配置混合1.0140-0.11%0.44%-0.11%-8.50%-17.67%-0.65%2018-11-21
188001449华商双驱优选灵活配置混合1.05101.18%2.14%-0.12%-17.53%-20.20%1.92%2018-11-21
189001897九泰久盛量化先锋灵活配置混合A1.02700.83%2.17%-0.12%-14.97%-15.99%-0.28%2018-11-21
190005706兴业龙腾双益平衡混合1.00660.14%-0.09%-0.12%0.48%0.66%0.66%2018-11-21
191001801汇添富达欣灵活配置混合A1.07100.00%0.09%-0.19%-2.37%-1.38%7.10%2018-11-21
192003895安信新视野灵活配置混合A0.95410.01%-0.01%-0.27%-6.78%-10.19%-4.59%2018-11-21
193002165汇添富达欣灵活配置混合C1.05900.00%0.09%-0.28%-2.58%-1.67%5.90%2018-11-21
194001378中融新产业灵活配置混合C0.9430-0.32%-0.32%-0.32%-2.28%-2.78%-5.70%2018-11-21
195003896安信新视野灵活配置混合C0.94100.02%-0.01%-0.32%-7.90%-11.34%-5.90%2018-11-21
196519610银河旺利灵活配置混合A1.06400.10%0.29%-0.39%-2.19%-0.87%6.40%2018-11-21
197002495前海开源量化优选灵活配置混合A0.99500.71%0.10%-0.40%-8.72%-4.69%-0.50%2018-11-21
198290012泰信行业精选灵活配置混合A1.3020-0.81%-1.50%-0.41%-19.84%-11.61%10.71%2018-11-21
199001686安信新动力灵活配置混合A1.11750.16%0.09%-0.41%-3.57%-1.06%11.62%2018-11-21
200001412德邦鑫星价值灵活配置混合A1.12160.07%0.14%-0.45%-2.42%-0.85%12.06%2018-11-21
201519611银河旺利灵活配置混合C1.05500.10%0.39%-0.49%-2.39%-1.26%5.42%2018-11-21
202001272兴业聚利灵活配置混合1.19100.25%-0.83%-0.50%-17.52%-23.46%19.10%2018-11-21
203001829北信瑞丰中国智造主题灵活配置混合0.78700.13%1.03%-0.51%-11.67%-21.46%-21.30%2018-11-21
204001687安信新动力灵活配置混合C1.10240.16%0.08%-0.52%-3.78%-1.44%10.08%2018-11-21
205210006金鹰元禧混合A1.2835-0.03%-0.97%-0.55%-1.78%0.16%-2.27%2018-11-21
206001312华安新优选灵活配置混合A0.89800.00%0.00%-0.55%-13.65%-12.90%-10.20%2018-11-21
207002425金鹰元禧混合C1.5951-0.02%-0.97%-0.57%-1.81%0.15%-2.25%2018-11-21
208002112德邦鑫星价值灵活配置混合C1.10420.07%0.13%-0.57%-2.66%-1.30%11.84%2018-11-21
209005535泰信竞争优选灵活配置混合0.9929-0.01%0.01%-0.59%-0.71%-0.71%-0.71%2018-11-21
210001103前海开源工业革命4.0灵活配置混合1.19201.23%0.09%-0.64%-4.98%-5.43%18.97%2018-11-21
211002494兴业聚盈灵活配置混合1.06900.00%0.19%-0.65%-1.66%-0.93%6.90%2018-11-21
212000545中邮核心竞争力灵活配置混合1.05000.38%0.00%-0.66%-16.13%-11.76%5.00%2018-11-21
213001399安信鑫安得利灵活配置混合A1.17460.13%0.44%-0.74%-2.86%-0.88%17.46%2018-11-21
214005018国金民丰回报6个月定期开放混合--0.96%0.96%-0.74%-1.96%-0.90%-0.85%--
215002681金鹰元和灵活配置混合A0.96190.00%0.15%-0.75%---7.77%-7.77%2018-11-21
216002770安信新回报灵活配置混合A1.11160.28%0.30%-0.76%-2.52%-2.24%11.06%2018-11-21
217000664国联安通盈灵活配置混合A1.28440.11%0.16%-0.77%-3.23%-5.83%29.33%2018-11-21
218001400安信鑫安得利灵活配置混合C1.15960.12%0.43%-0.78%-2.96%-1.05%15.96%2018-11-21
219001488万家瑞丰灵活配置混合A1.1415-0.01%-0.04%-0.78%1.38%-1.92%14.15%2018-11-21
220002771安信新回报灵活配置混合C1.10510.29%0.29%-0.80%-2.71%-2.62%10.39%2018-11-21
221003813泰康金泰回报3个月定期开放混合--0.76%0.76%-0.84%-0.94%1.66%4.56%--
222001983中邮低碳经济灵活配置混合0.58700.34%0.86%-0.84%-17.56%-24.16%-41.30%2018-11-21
223690003民生加银精选混合1.1220-0.27%4.96%-0.88%-10.88%-9.88%12.20%2018-11-21
224090006大成2020生命周期混合2.49400.15%0.45%-0.89%-6.01%-6.41%117.43%2018-11-21
225161910万家新机遇价值驱动灵活配置混合A1.44000.39%0.92%-0.89%---1.24%-1.24%2018-11-21
226002485国联安通盈灵活配置混合C1.25980.11%0.15%-0.90%-3.49%-6.28%5.86%2018-11-21
227002682金鹰元和灵活配置混合C0.94630.00%0.14%-0.92%---8.04%-8.04%2018-11-21
228002194北信瑞丰稳定增强偏债混合0.96500.00%-0.92%-0.92%-4.74%-7.57%-3.50%2018-11-21
229001489万家瑞丰灵活配置混合C1.0996-0.01%-0.04%-0.96%0.92%-2.47%9.96%2018-11-21
230002804华泰柏瑞量化对冲稳健收益定期开放混合1.05970.11%-0.23%-0.98%0.72%2.43%5.97%2018-11-21
231005281中科沃土转型升级灵活配置混合0.8083-0.01%0.47%-0.99%-15.31%-19.17%-19.17%2018-11-21
232001073华泰柏瑞量化绝对收益策略定期开放混合1.08910.16%-0.21%-1.02%0.95%2.30%8.91%2018-11-21
233001071华安媒体互联网混合1.06600.85%1.04%-1.02%-7.30%7.35%6.60%2018-11-21
234002769兴业聚盛灵活配置混合C1.05200.00%0.19%-1.03%-3.13%-1.50%3.85%2018-11-21
235005851财通新视野灵活配置混合A0.98930.59%-1.10%-1.04%---1.07%-1.07%2018-11-21
236002301兴业聚盛灵活配置混合A1.08400.00%0.09%-1.09%-3.21%-1.54%8.40%2018-11-21
237001796汇添富安鑫智选灵活配置混合A1.11200.09%0.19%-1.10%-4.08%0.00%11.31%2018-11-21
238002496前海开源量化优选灵活配置混合C0.98700.71%0.10%-1.10%-9.37%-5.46%-1.30%2018-11-21
239002367国联安安稳灵活配置混合0.86660.44%0.14%-1.11%-15.67%-15.15%-15.15%2018-11-21
240003413华泰柏瑞新经济沪港深灵活配置混合1.04781.52%1.54%-1.13%-12.11%-18.01%4.78%2018-11-21
241450003富兰克林国海潜力组合混合A1.87000.68%0.19%-1.15%-13.15%-13.81%108.22%2018-11-21
242001059中金绝对收益策略定期开放混合1.01900.20%-0.20%-1.16%0.10%0.69%1.90%2018-11-21
243162205泰达宏利风险预算混合2.91210.10%0.32%-1.17%-7.07%-7.80%360.54%2018-11-21
244002620中邮未来新蓝筹灵活配置混合1.08700.18%0.93%-1.18%-7.57%5.13%8.70%2018-11-21
245162201泰达宏利价值优化型成长类行业混合3.25430.29%0.70%-1.18%-15.48%-15.97%573.75%2018-11-21
246000892九泰天宝灵活配置混合A1.2860-0.09%-0.09%-1.20%-3.28%-6.05%27.72%2018-11-21
247001479中邮风格轮动灵活配置混合1.1040-0.20%-0.81%-1.21%-6.12%-6.48%9.65%2018-11-21
248005910广发龙头优选灵活配置混合0.98770.03%-0.12%-1.21%---1.23%-1.23%2018-11-21
249002158汇添富安鑫智选灵活配置混合C1.16500.09%0.18%-1.22%-4.06%6.07%16.79%2018-11-21
250005959财通新视野灵活配置混合C0.98610.58%-1.11%-1.24%---1.39%-1.39%2018-11-21
251000590华安新活力灵活配置混合1.41400.00%0.07%-1.25%-1.11%2.18%41.41%2018-11-21
252161903万家行业优选混合(LOF)2.48650.35%1.30%-1.27%-14.94%-7.74%71.24%2018-11-21
253001965圆信永丰兴源灵活配置混合A0.92200.00%0.22%-1.28%-15.72%-13.18%-7.80%2018-11-21
254001448华商双翼平衡混合1.07500.09%0.19%-1.29%-8.67%-9.51%7.50%2018-11-21
255002745北信瑞丰丰利混合1.03080.02%-0.12%-1.32%---0.41%3.08%2018-11-21
256004592安信量化多因子灵活配置混合A0.95750.02%0.09%-1.37%-4.87%-7.93%-4.25%2018-11-21
257260112景顺长城能源基建混合2.14300.35%-0.07%-1.37%-9.56%-13.43%118.03%2018-11-21
258001352民生加银新战略灵活配置混合1.14900.17%0.44%-1.37%-2.05%0.00%14.90%2018-11-21
259001966圆信永丰兴源灵活配置混合C0.91900.00%0.11%-1.39%-15.77%-13.30%-8.10%2018-11-21
260001532华安文体健康主题灵活配置混合0.96000.63%0.52%-1.44%-16.23%-11.85%-4.00%2018-11-21
261000992广发对冲套利定期开放混合---0.09%-0.27%-1.50%-0.89%-0.97%11.90%--
262002331泰康安泰回报混合1.00520.02%0.06%-1.50%-2.14%-0.36%0.52%2018-11-21
263001610平安大华鑫享混合C1.10100.09%0.27%-1.52%-7.79%-7.56%10.10%2018-11-21
264001445华安国企改革主题灵活配置混合1.16500.52%0.52%-1.52%-12.93%-10.18%16.50%2018-11-21
265004263华安沪港深机会灵活配置混合1.28701.66%0.94%-1.53%-4.81%-0.46%28.70%2018-11-21
266004423华商研究精选灵活配置混合1.08900.09%-0.18%-1.54%-5.47%2.25%8.90%2018-11-21
267003513中邮消费升级灵活配置混合0.8690-0.34%0.12%-1.59%-13.88%-12.75%-13.10%2018-11-21
268001791大成绝对收益策略混合A0.93100.32%0.00%-1.59%-2.72%-1.79%-6.90%2018-11-21
269003284中邮医药健康灵活配置混合1.0410-0.19%-0.18%-1.59%-9.91%-0.36%4.10%2018-11-21
270673071西部利得新动力灵活配置混合A1.25730.21%-0.06%-1.59%-3.05%-1.49%26.67%2018-11-21
271004008中融鑫思路灵活配置混合A1.68730.05%-0.34%-1.61%-6.05%-5.51%66.95%2018-11-21
272519183万家双引擎灵活配置混合2.05400.38%1.16%-1.62%-5.87%-9.25%140.46%2018-11-21
273001609平安大华鑫享混合A1.09600.00%0.18%-1.62%-7.82%-7.59%9.60%2018-11-21
274001792大成绝对收益策略混合C0.90500.33%0.00%-1.63%-3.00%-2.37%-9.50%2018-11-21
275673073西部利得新动力灵活配置混合C1.03650.22%-0.05%-1.63%-3.14%-1.67%3.65%2018-11-21
276004009中融鑫思路灵活配置混合C1.66590.05%-0.34%-1.65%-6.12%-5.89%64.41%2018-11-21
277005280安信稳健阿尔法定期开放混合--0.01%0.01%-1.68%-2.36%-1.63%-1.52%--
278001905华安安益灵活配置混合0.98530.01%0.42%-1.70%---4.82%-4.82%2018-11-21
279000654华商新锐产业灵活配置混合0.94700.11%0.00%-1.70%-10.17%-12.88%-5.62%2018-11-21
280255010国联安稳健混合3.13500.19%1.27%-1.70%-12.25%-12.25%364.51%2018-11-21
281004424汇添富文体娱乐主题混合0.96890.46%0.08%-1.79%---3.11%-3.11%2018-11-21
282630001华商领先企业混合2.11900.77%2.33%-1.82%-17.82%-24.69%68.60%2018-11-21
283000423前海开源事件驱动灵活配置混合A1.2400-0.32%-1.12%-1.82%-12.74%-13.41%24.00%2018-11-21
284001865前海开源事件驱动灵活配置混合型发起式C1.1320-0.35%-1.14%-1.82%-12.79%-13.46%5.60%2018-11-21
285673120西部利得新富灵活配置混合1.01100.20%-0.30%-1.84%-3.07%-2.69%1.10%2018-11-21
286450002富兰克林国海弹性市值混合3.40280.72%-0.03%-1.85%-11.27%-13.87%537.95%2018-11-21
287001254泰达宏利新起点灵活配置混合A0.99700.40%1.12%-1.87%-11.22%-13.38%-0.30%2018-11-21
288673100西部利得久安回报灵活配置混合1.11340.08%0.41%-1.93%-11.12%-13.96%10.18%2018-11-21
289165526信诚新旺回报灵活配置混合(LOF)A1.10600.18%0.09%-1.95%-5.39%-4.24%10.60%2018-11-21
290004005东方民丰回报赢安混合A0.9977-0.02%0.00%-1.95%-3.67%-3.75%-2.60%2018-11-21
291257010国联安小盘精选混合3.59300.22%-0.22%-1.98%-14.89%-19.78%353.45%2018-11-21
292004006东方民丰回报赢安混合C0.9939-0.02%-0.01%-2.04%-3.63%-3.82%-2.76%2018-11-21
293450011富兰克林国海研究精选混合1.24200.49%0.24%-2.05%-13.39%-12.10%24.20%2018-11-21
294001664平安大华鑫安混合A1.03900.10%0.00%-2.07%-9.02%-8.70%3.90%2018-11-21
295004244东方周期优选灵活配置混合0.93391.10%2.01%-2.08%-16.05%-16.41%-6.61%2018-11-21
296002060东方新策略灵活配置混合C0.95350.17%0.19%-2.08%-8.31%-9.23%-5.41%2018-11-21
297005331益民优势安享灵活配置混合0.94300.59%1.25%-2.09%-5.90%-5.71%-5.70%2018-11-21
298005708国联安远见成长混合0.98080.48%0.12%-2.11%-1.93%-1.92%-1.92%2018-11-21
299519156新华行业轮换灵活配置混合A2.32800.29%0.44%-2.12%-13.66%-13.12%162.83%2018-11-21
300450001国富中国收益混合2.59290.21%-0.06%-2.14%-8.99%-7.80%252.53%2018-11-21
301001970泰信鑫选灵活配置混合A0.7750-0.26%-0.77%-2.15%-21.72%-18.85%-22.50%2018-11-21
302519157新华行业轮换灵活配置混合C1.22200.25%0.41%-2.16%-13.82%-13.27%8.82%2018-11-21
303001300大成睿景灵活配置混合A0.58701.21%1.03%-2.17%-23.17%-25.98%-41.30%2018-11-21
304000762汇添富绝对收益策略定期开放混合1.11900.09%0.00%-2.19%-2.19%3.04%11.90%2018-11-21
305001665平安大华鑫安混合C1.02700.10%0.00%-2.19%-9.28%-9.12%2.70%2018-11-21
306004065中融量化多因子混合A0.68480.75%1.59%-2.20%-16.25%-18.31%-31.52%2018-11-21
307400013东方成长收益灵活配置混合1.34400.09%-0.35%-2.23%-6.01%-7.31%-7.31%2018-11-21
308004785中融量化多因子混合C0.77110.74%1.59%-2.23%-16.28%-18.25%-12.09%2018-11-21
309005802汇添富智能制造股票0.93310.52%-0.31%-2.23%-6.89%-6.69%-6.69%2018-11-21
310519909华安安顺灵活配置混合1.60700.20%0.27%-2.25%-11.80%-7.90%60.66%2018-11-21
311001318东方新策略灵活配置混合A0.93340.16%0.17%-2.25%-8.64%-11.20%-6.66%2018-11-21
312002192东方鼎新灵活配置混合C1.03940.25%0.70%-2.28%-14.03%-14.71%-0.99%2018-11-21
313673081西部利得祥运灵活配置混合A1.16390.01%0.03%-2.29%-4.30%9.21%16.39%2018-11-21
314001196东方鼎新灵活配置混合A1.02590.25%0.71%-2.31%-14.19%-15.82%2.59%2018-11-21
315002498兴业聚鑫灵活配置混合1.0600-0.48%-0.29%-2.37%-7.71%-4.89%6.03%2018-11-21
316001301大成睿景灵活配置混合C0.57001.24%1.06%-2.40%-23.49%-26.55%-43.00%2018-11-21
317002123北信瑞丰外延增长主题灵活配置混合0.92600.22%0.11%-2.42%-8.32%-12.39%-7.40%2018-11-21
318002545东方岳灵活配置混合0.94150.26%0.71%-2.43%-14.21%-15.63%-5.85%2018-11-21
319590008中邮战略新兴产业混合3.00600.00%0.77%-2.43%-18.71%-6.82%200.60%2018-11-21
320005806华泰柏瑞国企整合精选混合0.95850.13%0.75%-2.45%---4.15%-4.15%2018-11-21
321001701中融产业升级灵活配置混合0.91300.44%0.22%-2.46%-20.05%-22.17%-8.70%2018-11-21
322290011泰信中小盘精选混合1.60700.30%0.67%-2.46%-14.80%-16.18%57.59%2018-11-21
323001275中邮创新优势灵活配置混合0.75100.00%0.00%-2.47%-6.82%-4.33%-24.90%2018-11-21
324004166东方价值挖掘灵活配置混合0.9514-0.29%-0.07%-2.48%-9.30%-10.85%-5.50%2018-11-21
325673020西部利得成长精选灵活配置混合1.00300.10%-0.40%-2.53%-6.87%-6.17%0.30%2018-11-21
326040001华安创新混合 3.04900.00%0.17%-2.66%-17.11%-21.45%236.11%2018-11-21
327005453前海开源医疗健康灵活配置混合A0.94111.92%-1.12%-2.66%-12.20%-5.90%-5.89%2018-11-21
328002597兴业成长动力灵活配置混合0.94900.11%-1.04%-2.67%-14.58%-15.04%-5.10%2018-11-21
329005454前海开源医疗健康灵活配置混合C0.94031.91%-1.13%-2.69%-12.24%-5.98%-5.97%2018-11-21
330001866北信瑞丰新成长灵活配置混合0.94200.11%0.67%-2.70%-12.73%-15.49%-6.28%2018-11-21
331004076国联安锐意成长混合1.03430.58%0.55%-2.70%-10.38%-10.42%3.43%2018-11-21
332210005金鹰主题优势混合0.95200.63%0.63%-2.76%-16.34%-15.83%-4.80%2018-11-21
333000017财通可持续发展主题混合2.11100.32%-0.63%-2.76%-14.43%-17.89%106.38%2018-11-21
334257030国联安德盛优势混合1.85300.31%1.44%-2.76%-16.51%-16.91%104.43%2018-11-21
335002224中邮绝对收益策略定期开放混合--0.00%0.00%-2.76%-3.65%-2.76%-15.50%--
336003957安信新起点灵活配置混合A0.92450.15%0.21%-2.78%-13.64%-14.24%-7.55%2018-11-21
337730001方正富邦创新动力混合1.7280-0.10%0.41%-2.78%-12.68%-19.70%51.46%2018-11-21
338002450平安大华睿享文娱灵活配置混合A1.07100.75%-0.19%-2.81%-13.28%-7.83%7.10%2018-11-21
339003958安信新起点灵活配置混合C0.91780.14%0.20%-2.84%-13.73%-14.40%-8.22%2018-11-21
340004475华泰柏瑞富利灵活配置混合0.78390.40%0.85%-2.84%-13.38%-21.32%-21.61%2018-11-21
341005674诺德消费升级灵活配置混合0.94420.03%-0.27%-2.85%-5.59%-5.59%-5.58%2018-11-21
342162717广发再融资主题灵活配置混合(LOF)0.81700.00%0.37%-2.85%-19.67%-19.51%-19.51%2018-11-21
343004320前海开源沪港深乐享生活灵活配置混合1.0174-0.19%0.14%-2.87%-4.54%-6.51%1.74%2018-11-21
344001144大成互联网思维混合0.76900.39%0.13%-2.90%-13.30%-17.84%-23.10%2018-11-21
345002666前海开源沪港深创新成长灵活配置混合A1.25300.59%1.01%-2.91%-7.67%-16.46%25.70%2018-11-21
346002667前海开源沪港深创新成长灵活配置混合C1.24100.59%1.10%-2.93%-7.67%-16.54%24.47%2018-11-21
347002780新疆前海联合泓鑫灵活配置混合0.98120.17%-0.89%-2.94%-8.38%-3.14%-3.14%2018-11-21
348040020华安升级主题混合1.51900.10%-0.68%-2.95%-18.41%-17.56%47.84%2018-11-21
349000690前海开源大海洋战略经济灵活配置混合0.85300.00%1.67%-2.96%-3.83%-8.96%-14.70%2018-11-21
350002451平安大华睿享文娱灵活配置混合C1.04800.77%-0.19%-2.96%-13.53%-8.31%4.80%2018-11-21
351519158新华趋势领航混合2.03000.39%0.39%-2.98%-18.58%-18.33%95.66%2018-11-21
352270002广发稳健增长混合 4.03830.18%-0.38%-2.98%-10.21%-7.22%705.62%2018-11-21
353001623兴业国企改革灵活配置混合1.09500.09%-0.27%-3.01%-13.98%-15.90%9.50%2018-11-21
354090004大成精选增值混合3.31370.37%0.15%-3.04%-13.77%-17.88%576.04%2018-11-21
355003485金鹰鑫益灵活配置混合C1.02940.22%-0.93%-3.07%-4.47%1.40%2.94%2018-11-21
356004783中融量化智选混合C0.90990.53%0.65%-3.10%-15.21%-17.81%-5.17%2018-11-21
357003484金鹰鑫益灵活配置混合A1.02580.22%-0.94%-3.11%-4.59%0.89%2.58%2018-11-21
358090015大成内需增长混合A2.12901.28%1.19%-3.14%-23.80%-21.61%112.90%2018-11-21
359400001东方龙混合2.80340.38%0.58%-3.16%-18.31%-22.74%288.12%2018-11-21
360003954华泰柏瑞价值精选30灵活配置混合0.97390.57%1.22%-3.16%-13.94%-16.60%-2.86%2018-11-21
361002596华商回报1号混合0.88570.00%-0.01%-3.20%---2.32%-2.32%2018-11-21
362620001金元顺安宝石动力混合1.0766-0.07%0.05%-3.21%-10.59%-12.48%3.94%2018-11-21
363000928中融国企改革灵活配置混合0.89200.11%-0.34%-3.25%-9.72%-11.68%-10.80%2018-11-21
364000273华润元大安鑫灵活配置混合1.79200.00%-1.74%-3.25%-16.34%-28.14%59.40%2018-11-21
365253010国联安安心成长混合1.84000.34%0.00%-3.26%-13.03%-14.16%107.84%2018-11-21
366003175华泰柏瑞多策略灵活配置混合1.05060.56%1.19%-3.26%-13.46%-16.25%5.06%2018-11-21
367519002华安安信消费服务混合1.48500.08%-0.75%-3.26%-18.70%-18.14%46.37%2018-11-21
368630011华商主题精选混合1.90001.01%0.40%-3.29%-21.20%-26.09%51.35%2018-11-21
369004212中融量化智选混合A0.91790.53%0.67%-3.30%-15.24%-17.53%-8.21%2018-11-21
370260117景顺长城支柱产业混合1.3730-0.09%0.00%-3.36%-13.19%-12.91%37.30%2018-11-21
371000433安信鑫发优选灵活配置混合1.02200.10%-0.29%-3.40%-14.26%-19.15%2.20%2018-11-21
372001837前海开源沪港深蓝筹精选灵活配置混合1.24701.44%0.81%-3.42%-13.98%-18.44%24.13%2018-11-21
373004139中邮军民融合灵活配置混合0.8181-0.23%0.21%-3.42%-16.44%-17.36%-18.19%2018-11-21
374260115景顺长城中小盘混合1.57900.69%0.49%-3.50%-18.48%-15.15%58.79%2018-11-21
375000390华商优势行业灵活配置混合2.01801.15%-0.68%-3.51%-15.11%-9.81%113.84%2018-11-21
376004726先锋聚优灵活配置混合A0.78340.10%-0.33%-3.52%-13.66%-21.94%-21.66%2018-11-21
377001419泰达宏利新思路灵活配置混合A0.96900.00%0.22%-3.53%-14.69%-16.31%-3.44%2018-11-21
378004641万家量化睿选灵活配置混合0.87980.89%0.96%-3.55%-16.92%-15.04%-12.02%2018-11-21
379003857前海开源周期优选灵活配置混合A0.85610.06%-1.11%-3.57%-13.02%-18.83%-14.39%2018-11-21
380005669前海开源公用事业行业股票0.95420.45%-0.10%-3.58%-5.65%-4.58%-4.58%2018-11-21
381004727先锋聚优灵活配置混合C0.81050.11%-0.32%-3.58%-13.74%-19.14%-18.95%2018-11-21
382165512信诚新机遇混合(LOF)2.28100.26%0.32%-3.59%-12.56%-12.26%125.33%2018-11-21
383004321前海开源沪港深强国产业灵活配置混合0.98370.02%-0.31%-3.60%-6.00%-4.19%-1.63%2018-11-21
384040004华安宝利配置混合4.0060-0.10%0.59%-3.60%-12.40%-14.90%711.95%2018-11-21
385003858前海开源周期优选灵活配置混合C0.85070.06%-1.12%-3.60%-13.06%-18.90%-14.93%2018-11-21
386002624广发优企精选灵活配置混合1.21100.17%-0.60%-3.61%-14.01%-7.72%21.16%2018-11-21
387003501泰达宏利睿智稳健灵活配置混合0.80990.12%0.36%-3.62%-14.20%-18.29%-19.01%2018-11-21
388000410益民服务领先灵活配置混合2.49600.69%1.50%-3.67%-11.74%-14.29%149.60%2018-11-21
389002640中信建投睿溢混合0.99550.04%-0.06%-3.70%---4.55%-4.55%2018-11-21
390260111景顺长城公司治理混合1.82700.10%0.00%-3.76%-12.80%-10.84%91.90%2018-11-21
391002653泰康沪港深精选灵活配置混合1.21110.50%1.01%-3.80%-10.41%-10.44%20.03%2018-11-21
392673060西部利得景瑞灵活配置混合0.78000.65%-0.76%-3.82%-18.58%-19.34%-22.00%2018-11-21
393270007广发大盘成长混合0.94190.62%0.29%-3.84%-15.33%-21.43%-5.81%2018-11-21
394002263泰达宏利同顺大数据量化优选灵活配置混合A1.01480.19%0.25%-3.87%-16.02%-19.22%1.48%2018-11-21
395001972前海开源沪港深智慧生活优选灵活配置混合1.11900.81%1.54%-3.87%-22.40%-19.67%11.90%2018-11-21
396002443前海开源沪港深龙头精选灵活配置混合1.17501.64%0.71%-3.87%-14.91%-19.53%15.90%2018-11-21
397560002益民红利成长混合1.21331.10%1.27%-3.90%-12.23%-18.60%-4.62%2018-11-21
398168103九泰锐益定增灵活配置混合0.84800.35%0.47%-3.96%-15.71%-14.43%-15.20%2018-11-21
399004316前海开源沪港深裕鑫灵活配置混合A0.9470-0.19%-0.57%-3.97%-6.27%-7.93%-5.30%2018-11-21
400162202泰达宏利价值优化型周期类行业混合3.14760.52%1.92%-3.97%-20.43%-23.07%495.46%2018-11-21
401004317前海开源沪港深裕鑫灵活配置混合C0.9444-0.19%-0.57%-3.99%-6.32%-8.02%-5.56%2018-11-21
402001198东方惠新灵活配置混合A1.05990.01%0.08%-4.04%-7.26%-8.53%5.99%2018-11-21
403001468广发改革先锋灵活配置混合0.53700.37%0.75%-4.11%-21.15%-28.40%-46.30%2018-11-21
404000173汇添富美丽30混合2.06200.39%-1.15%-4.14%-23.32%-16.89%106.20%2018-11-21
405002163东方惠新灵活配置混合C2.05270.01%0.06%-4.16%-7.66%-8.92%97.32%2018-11-21
406166301华商新趋势优选灵活配置混合2.29101.28%-0.39%-4.18%-15.74%-7.17%2.60%2018-11-21
407560003益民创新优势混合0.71561.03%1.09%-4.19%-13.50%-19.08%-29.38%2018-11-21
408004000泰达宏利睿选稳健灵活配置混合0.85590.12%0.40%-4.20%-15.03%-16.42%-14.41%2018-11-21
409040008华安策略优选混合2.96840.73%1.46%-4.22%-9.34%-12.54%49.67%2018-11-21
410090013大成竞争优势混合2.08700.94%1.80%-4.27%-20.16%-22.13%105.53%2018-11-21
411260101景顺长城优选混合4.40620.63%-0.69%-4.27%-17.82%-15.76%751.88%2018-11-21
412090011大成核心双动力混合1.44100.12%0.12%-4.32%-17.00%-20.08%36.78%2018-11-21
413519008汇添富优势精选混合6.38650.32%-1.13%-4.33%-23.71%-17.09%878.78%2018-11-21
414003561诺德成长精选灵活配置混合A1.00660.06%-0.18%-4.37%-11.79%-5.39%0.66%2018-11-21
415003562诺德成长精选灵活配置混合C1.00610.06%-0.18%-4.39%-11.84%-5.36%0.61%2018-11-21
416000967华泰柏瑞创新动力灵活配置混合1.26800.48%-0.70%-4.45%-11.45%-10.70%26.80%2018-11-21
417003581新疆前海联合国民健康产业灵活配置混合0.96701.47%-1.12%-4.45%-16.64%-7.55%-3.30%2018-11-21
418001135益民品质升级灵活配置混合0.48901.24%1.03%-4.49%-13.76%-20.23%-51.10%2018-11-21
419001910泰康新机遇灵活配置混合1.08300.16%0.25%-4.52%-16.64%-15.46%6.55%2018-11-21
420470021汇添富优选回报灵活配置混合A0.97000.31%0.83%-4.53%-17.31%-17.38%-3.00%2018-11-21
421290004泰信优质生活混合1.39780.21%0.59%-4.56%-18.67%-25.50%4.71%2018-11-21
422630002华商盛世成长混合3.90310.82%-0.60%-4.56%-17.10%-4.23%258.70%2018-11-21
423001359国联安添鑫灵活配置混合A0.92270.31%0.03%-4.58%-15.84%-18.10%-8.09%2018-11-21
424000566华泰柏瑞创新升级混合2.26100.52%-0.77%-4.58%-11.31%-10.53%123.58%2018-11-21
425550003信诚盛世蓝筹混合2.96100.34%0.24%-4.58%-17.06%-18.14%222.71%2018-11-21
426001074华泰柏瑞量化驱动灵活配置混合A0.89250.11%0.30%-4.61%-16.20%-18.17%-10.75%2018-11-21
427001875前海开源沪港深优势精选灵活配置混合1.37300.31%1.78%-4.61%-5.17%-3.55%35.61%2018-11-21
428501026财通多策略福享混合(LOF)0.72550.08%-0.43%-4.63%-17.47%-18.78%-18.78%2018-11-21
429000877华泰柏瑞量化优选灵活配置混合1.43660.12%0.31%-4.65%-15.24%-17.05%42.87%2018-11-21
430690007民生加银景气行业混合2.11100.14%-0.80%-4.70%-16.79%-11.08%111.10%2018-11-21
431002418汇添富优选回报灵活配置混合C0.97400.21%0.83%-4.70%-17.53%-17.53%-2.79%2018-11-21
432001654国联安添鑫灵活配置混合C0.91570.30%0.02%-4.70%-16.07%-18.46%-8.71%2018-11-21
433399011中海医疗保健主题股票2.10701.52%-0.81%-4.70%-14.69%1.20%-12.93%2018-11-21
434000136民生加银策略精选灵活配置混合2.3020-0.31%-0.92%-4.71%-14.57%-13.27%125.99%2018-11-21
435570008诺德周期策略混合2.18600.22%0.00%-4.74%-23.61%-18.20%119.46%2018-11-21
436005258景顺长城量化平衡灵活配置混合0.87700.01%-0.17%-4.75%-12.68%-12.30%-12.30%2018-11-21
437002844金鹰多元策略灵活配置混合0.88490.09%-0.58%-4.75%-17.61%-15.41%-11.51%2018-11-21
438002383大成趋势回报灵活配置混合0.86200.35%-0.92%-4.75%-13.19%-8.98%-13.80%2018-11-21
439501001财通多策略精选混合(LOF)0.98100.41%-0.81%-4.76%-20.18%-11.70%-1.90%2018-11-21
440002669华商万众创新灵活配置混合0.66001.38%1.23%-4.76%-17.09%-16.46%-34.00%2018-11-21
441000879中海医药健康产业精选灵活配置混合C1.41501.51%-0.77%-4.78%-14.14%0.78%41.50%2018-11-21
442001056北信瑞丰健康生活主题灵活配置混合0.75600.13%-0.53%-4.79%-17.11%-17.56%-24.40%2018-11-21
443002683民生加银前沿科技灵活配置混合0.8740-0.34%-0.91%-4.79%-16.84%-16.44%-12.60%2018-11-21
444090003大成蓝筹稳健混合3.33060.61%0.93%-4.81%-18.44%-17.38%232.55%2018-11-21
445162102金鹰中小盘精选混合2.75790.22%-1.39%-4.81%-16.70%-15.87%293.54%2018-11-21
446001225中邮趋势精选灵活配置混合0.45400.22%0.00%-4.82%-22.13%-23.83%-54.60%2018-11-21
447290014泰信现代服务业混合1.40200.00%0.52%-4.82%-13.59%-20.12%40.74%2018-11-21
448000172华泰柏瑞量化增强混合A2.15500.09%0.26%-4.83%-15.86%-17.31%118.58%2018-11-21
449005504汇添富沪港深大盘价值混合0.86880.50%0.10%-4.90%-13.59%-13.12%-13.12%2018-11-21
450000878中海医药健康产业精选灵活配置混合A1.45201.47%-0.82%-4.91%-14.54%0.48%45.20%2018-11-21
451519068汇添富成长焦点混合2.7954-0.02%0.26%-4.92%-21.88%-21.17%229.94%2018-11-21
452151001银河稳健混合4.34240.23%-0.58%-4.93%-13.82%-12.85%778.69%2018-11-21
453005616东方量化成长灵活配置混合0.87640.23%0.15%-4.95%-12.84%-12.36%-12.36%2018-11-21
454090001大成价值增长混合3.81550.40%-0.42%-4.98%-18.02%-17.67%576.89%2018-11-21
455000166中海策略精选灵活配置混合1.2810-0.22%-0.32%-5.00%-10.74%-10.87%-7.71%2018-11-21
456000926中信建投睿信灵活配置混合A0.66430.05%0.83%-5.00%-24.91%-28.82%-33.57%2018-11-21
457550008信诚优胜精选混合1.89500.18%0.80%-5.05%-20.72%-23.25%84.65%2018-11-21
458004763中科沃土沃嘉灵活配置混合A0.8218-0.01%-0.05%-5.08%-13.14%-17.94%-17.82%2018-11-21
459450007富兰克林国海成长动力混合1.31470.16%-0.11%-5.13%-18.00%-22.23%33.34%2018-11-21
460004764中科沃土沃嘉灵活配置混合C0.8199-0.01%-0.05%-5.13%-13.22%-18.12%-18.01%2018-11-21
461001154北信瑞丰平安中国主题灵活配置混合0.7170-0.14%-0.28%-5.16%-14.23%-27.43%-28.30%2018-11-21
462400011东方核心动力混合1.20920.22%0.36%-5.16%-15.61%-19.23%20.92%2018-11-21
463003378泰康策略优选灵活配置混合0.96120.16%0.37%-5.18%-17.62%-17.49%-4.57%2018-11-21
464040016华安行业轮动混合1.9589-0.18%0.25%-5.19%-17.72%-10.55%87.84%2018-11-21
465005646中海沪港深多策略灵活配置混合0.87480.63%-0.51%-5.20%-15.12%-12.52%-12.52%2018-11-21
466000294华安生态优先混合1.8170-0.55%-0.93%-5.22%-16.27%-12.56%81.70%2018-11-21
467003147大成动态量化配置策略混合0.80320.41%-0.07%-5.25%-16.01%-21.50%-19.68%2018-11-21
468004836中融鑫价值灵活配置混合A0.85110.13%0.18%-5.25%-14.57%-14.90%-14.89%2018-11-21
469000209信诚新兴产业混合1.0630-0.09%-0.19%-5.26%-23.47%-26.39%6.30%2018-11-21
470001574中海混改红利主题精选灵活配置混合0.8260-0.84%-1.43%-5.28%-12.87%-17.97%-17.40%2018-11-21
471519195万家品质生活灵活配置混合1.40420.16%1.46%-5.29%-20.94%-13.71%36.10%2018-11-21
472002080前海开源一带一路主题精选灵活配置混合C0.82100.12%0.00%-5.31%-11.82%-12.66%-14.12%2018-11-21
473001975景顺长城环保优势股票1.31800.61%-0.60%-5.32%-21.27%-17.00%31.80%2018-11-21
474001209前海开源一带一路主题精选灵活配置混合A0.74800.00%0.00%-5.32%-11.79%-12.62%-25.20%2018-11-21
475001060前海开源高端装备制造灵活配置混合1.13800.26%-0.09%-5.32%-11.30%-12.19%13.80%2018-11-21
476590005中邮核心主题混合1.43800.31%-0.39%-5.33%-21.88%-33.54%47.65%2018-11-21
477501015财通多策略升级混合(LOF)0.78100.39%-0.89%-5.33%-21.51%-17.27%-21.90%2018-11-21
478005644广发沪港深行业龙头混合0.88330.35%0.10%-5.34%-12.33%-11.67%-11.67%2018-11-21
479004837中融鑫价值灵活配置混合C0.84940.13%0.17%-5.36%-14.70%-15.07%-15.06%2018-11-21
480519181万家和谐增长混合1.98330.00%1.41%-5.37%-20.92%-17.22%88.80%2018-11-21
481290008泰信发展主题混合1.41900.00%-0.51%-5.41%-19.21%-18.54%33.02%2018-11-21
482590002中邮核心成长混合0.5318-0.02%0.55%-5.46%-17.47%-19.55%-46.82%2018-11-21
483040025华安科技动力混合3.41900.08%0.11%-5.46%-16.95%-14.23%232.25%2018-11-21
484550002中信保诚精萃成长混合2.68300.11%0.21%-5.51%-20.78%-22.22%231.09%2018-11-21
485620008金元顺安新经济主题混合1.09700.00%0.27%-5.51%-15.35%-17.21%9.70%2018-11-21
486000541华商创新成长灵活配置混合1.16301.45%1.11%-5.52%-20.42%-30.90%10.57%2018-11-21
487000747广发逆向策略灵活配置混合1.41500.21%0.21%-5.54%-17.30%-14.24%41.50%2018-11-21
488005409华泰柏瑞战略新兴产业混合0.85560.62%-0.77%-5.56%-13.24%-14.44%-14.44%2018-11-21
489519655银河现代服务主题灵活配置混合0.81400.25%-0.49%-5.57%-16.68%-16.68%-18.60%2018-11-21
490160421华安智增精选灵活配置混合(LOF)0.80610.42%0.99%-5.59%-14.60%-15.81%-15.81%2018-11-21
491270021广发聚瑞混合1.65000.55%0.06%-5.61%-17.46%-17.95%65.00%2018-11-21
492001581华安沪港深通精选灵活配置混合1.23600.90%0.45%-5.61%-11.36%-6.94%22.94%2018-11-21
493000242景顺长城策略精选灵活配置混合1.4880-0.21%-0.64%-5.63%-14.96%-17.21%48.11%2018-11-21
494001822华商智能生活灵活配置混合0.78700.38%-0.13%-5.64%-13.99%-4.26%-21.30%2018-11-21
495690011民生加银积极成长混合1.18800.25%0.76%-5.64%-11.28%-14.35%18.80%2018-11-21
496290002泰信先行策略混合2.17630.02%0.22%-5.66%-13.57%-20.25%128.05%2018-11-21
497001384东方新思路灵活配置混合A0.71330.11%0.06%-5.72%-15.05%-19.66%-28.67%2018-11-21
498005443国金量化多策略灵活配置混合0.77300.30%0.34%-5.77%-20.29%-22.70%-22.70%2018-11-21
499000706中邮多策略灵活配置混合1.04500.67%-0.48%-5.77%-12.04%-19.74%4.50%2018-11-21
500570006诺德中小盘混合1.58800.19%0.86%-5.79%-16.03%-19.85%43.00%2018-11-21
501398011中海分红增利混合2.0436-0.80%-1.47%-5.80%-13.34%-18.68%132.08%2018-11-21
502519672银河蓝筹精选混合1.8660-0.21%-1.11%-5.81%-18.23%-17.94%86.60%2018-11-21
503090007大成策略回报混合2.58600.34%0.34%-5.81%-21.43%-23.01%271.27%2018-11-21
504001385东方新思路灵活配置混合C0.70370.10%0.06%-5.81%-15.22%-19.93%-29.63%2018-11-21
505001017泰达宏利改革动力量化策略灵活配置混合A1.25450.36%0.21%-5.86%-19.17%-18.67%21.12%2018-11-21
506000969前海开源大安全核心精选灵活配置混合0.91400.88%0.33%-5.87%-13.69%-18.83%-8.60%2018-11-21
507001228国联安鑫享灵活配置混合A0.89120.36%0.38%-5.92%-23.57%-24.79%-13.71%2018-11-21
508002408中信建投医改灵活配置混合0.96901.15%-0.41%-5.92%-21.67%-11.75%-3.10%2018-11-21
509400007东方策略成长混合2.35320.03%0.03%-5.93%-14.56%-17.26%135.32%2018-11-21
510002186国联安鑫享灵活配置混合C1.30570.36%0.38%-5.95%-23.61%-24.75%15.15%2018-11-21
511001279中海积极增利灵活配置混合0.7250-0.41%-0.96%-5.97%-20.33%-24.71%-27.50%2018-11-21
512003125中科沃土沃鑫成长精选灵活配置混合0.8159-0.06%-0.99%-5.98%-15.42%-20.69%-18.41%2018-11-21
513630010华商价值精选混合1.92000.40%0.00%-6.05%-20.97%-23.72%68.34%2018-11-21
514001179德邦大健康灵活配置混合1.00750.54%0.51%-6.08%-16.81%-12.60%0.05%2018-11-21
515519673银河康乐股票1.23100.41%-0.24%-6.10%-15.34%-13.86%23.10%2018-11-21
516001143华商量化进取灵活配置混合0.64500.94%-0.15%-6.11%-17.94%-17.83%-35.50%2018-11-21
517001457华商新常态灵活配置混合0.86300.66%0.66%-6.13%-20.80%-31.89%-22.15%2018-11-21
518000966中邮核心科技创新灵活配置混合0.81200.12%-0.25%-6.13%-16.29%-14.62%-18.80%2018-11-21
519001227中邮信息产业灵活配置混合0.5200-0.19%-0.38%-6.14%-18.24%-5.28%-48.00%2018-11-21
520002244景顺长城低碳科技主题灵活配置混合0.92000.81%0.93%-6.15%-22.18%-14.87%-9.06%2018-11-21
521400025东方新兴成长混合1.37490.75%0.04%-6.17%-15.77%-10.12%37.49%2018-11-21
522001365大成正向回报灵活配置混合0.63800.95%-0.47%-6.18%-24.94%-22.00%-36.20%2018-11-21
523005142中融沪港深大消费主题灵活配置混合A0.78990.46%0.00%-6.19%-17.01%-20.77%-21.01%2018-11-21
524450004富兰克林国海深化价值混合1.48100.30%-0.10%-6.22%-17.80%-15.96%45.93%2018-11-21
525005143中融沪港深大消费主题灵活配置混合C0.78740.46%0.00%-6.24%-17.11%-21.00%-21.26%2018-11-21
526001978泰信互联网+主题灵活配置混合0.82600.12%-0.48%-6.24%-19.02%-17.89%-17.40%2018-11-21
527270001广发聚富3.67570.07%0.35%-6.27%-16.10%-20.93%427.95%2018-11-21
528000788前海开源中国成长灵活配置混合0.9710-0.89%-2.09%-6.31%-12.04%-9.17%-3.99%2018-11-21
529001815华泰柏瑞激励动力灵活配置混合A1.20801.69%-1.12%-6.31%-19.70%-7.34%19.80%2018-11-21
530762001国金国鑫灵活配置混合2.19200.66%0.62%-6.33%-17.88%-24.93%150.49%2018-11-21
531001261中融新机遇灵活配置混合0.87300.58%-0.11%-6.33%-12.61%-12.61%-12.70%2018-11-21
532004393安信合作创新主题沪港深灵活配置混合1.02420.23%0.22%-6.34%-18.36%-15.75%2.42%2018-11-21
533040035华安逆向策略混合2.48900.05%-0.85%-6.35%-21.80%-21.16%199.55%2018-11-21
534260110景顺长城精选蓝筹混合1.41000.61%0.82%-6.36%-19.90%-19.94%41.56%2018-11-21
535002214中海沪港深价值优选灵活配置混合1.35700.98%0.16%-6.43%-17.20%-15.51%33.96%2018-11-21
536590001中邮核心优选混合2.2127-0.16%0.68%-6.46%-18.82%-23.18%100.40%2018-11-21
537570001诺德价值优势混合1.51680.62%-0.01%-6.51%-22.26%-18.41%51.68%2018-11-21
538570005诺德成长优势混合2.62700.35%0.06%-6.52%-16.65%-8.91%169.84%2018-11-21
539005947德邦民裕进取量化精选灵活配置混合A0.9042-0.24%-0.36%-6.53%---9.58%-9.58%2018-11-21
540229002泰达宏利逆向策略混合2.19000.53%0.45%-6.54%-20.74%-20.93%98.69%2018-11-21
541090009大成行业轮动混合1.27700.39%0.08%-6.58%-22.32%-23.53%27.70%2018-11-21
542001723华商新动力灵活配置混合0.52400.38%0.00%-6.60%-29.00%-28.51%-47.60%2018-11-21
543005351汇添富行业整合主题混合0.87130.53%-0.97%-6.60%-14.06%-12.87%-12.87%2018-11-21
544001252中海进取收益灵活配置混合0.9180-0.33%-1.08%-6.61%-16.24%-17.07%-8.20%2018-11-21
545003580泰康沪港深价值优选灵活配置混合0.98050.43%-0.32%-6.62%-18.31%-18.94%-1.95%2018-11-21
546000117广发轮动配置混合1.26501.12%0.56%-6.64%-16.89%-26.32%26.50%2018-11-21
547005948德邦民裕进取量化精选灵活配置混合C0.9016-0.25%-0.39%-6.66%---9.84%-9.84%2018-11-21
548460009华泰柏瑞量化先行混合1.73500.34%0.08%-6.68%-19.59%-19.76%63.13%2018-11-21
549001694华安沪港深外延增长灵活配置混合1.24900.17%-0.42%-6.68%-22.71%-17.87%23.43%2018-11-21
550001305九泰天富改革新动力灵活配置混合0.55900.36%0.36%-6.68%-19.45%-19.22%-44.10%2018-11-21
551162203泰达宏利价值优化型稳定类行业混合2.91220.39%0.50%-6.71%-17.15%-17.08%411.57%2018-11-21
552004905华泰柏瑞生物医药灵活配置混合1.01271.78%-1.00%-6.72%-18.46%-2.98%1.27%2018-11-21
553630006华商产业升级混合1.15600.43%0.22%-6.75%-25.02%-27.94%16.26%2018-11-21
554000020景顺长城品质投资混合1.78500.81%-0.25%-6.75%-23.83%-20.63%76.19%2018-11-21
555210008金鹰策略配置混合1.56090.43%0.18%-6.79%-23.98%-19.22%37.91%2018-11-21
556005269华泰柏瑞港股通量化灵活配置混合0.89690.28%0.38%-6.80%-12.89%-10.33%-10.31%2018-11-21
557001014中融融安灵活配置混合0.87820.01%0.41%-6.80%-14.30%-15.24%-13.20%2018-11-21
558002453九泰久稳灵活配置混合A0.97200.00%0.00%-6.81%-6.63%-6.63%-6.63%2018-11-21
559260116景顺长城核心竞争力混合A2.66300.80%0.92%-6.82%-20.73%-21.00%188.77%2018-11-21
560400003东方精选混合3.70350.57%0.57%-6.82%-21.91%-28.67%410.66%2018-11-21
561004390平安大华转型创新灵活配置混合A0.91861.07%0.04%-6.88%-17.69%-18.61%-9.79%2018-11-21
562005228汇添富港股通专注成长混合0.77021.05%0.03%-6.88%-19.16%-18.09%-22.98%2018-11-21
563000587大成灵活配置混合1.84800.28%0.14%-6.88%-22.53%-24.35%80.01%2018-11-21
564002173东方大健康混合0.95490.83%-0.56%-6.90%-18.54%-9.01%-4.51%2018-11-21
565460007华泰柏瑞行业领先混合1.21001.09%-0.33%-6.92%-22.83%-24.80%21.00%2018-11-21
566004724先锋聚元灵活配置混合A0.90980.44%-1.14%-6.94%-15.74%-10.11%-9.02%2018-11-21
567004249安信中国制造2025沪港深灵活配置混合0.96600.21%0.10%-6.94%-20.49%-20.10%-3.40%2018-11-21
568002454九泰久稳灵活配置混合C0.95200.00%0.00%-6.94%-6.94%-7.03%-7.03%2018-11-21
569630015华商大盘量化精选灵活配置混合1.84300.09%0.52%-6.96%-21.10%-24.63%70.72%2018-11-21
570000551信诚幸福消费混合1.41601.22%-0.07%-6.96%-26.71%-29.06%41.60%2018-11-21
571004725先锋聚元灵活配置混合C0.89820.45%-1.13%-6.98%-15.82%-11.24%-10.18%2018-11-21
572001102前海开源国家比较优势灵活配置混合1.15900.35%-0.26%-6.98%-19.68%-20.34%15.90%2018-11-21
573001106华商健康生活灵活配置混合0.74201.32%0.44%-6.99%-24.45%-29.39%-28.12%2018-11-21
574005587安信比较优势灵活配置混合0.86400.44%0.50%-7.02%-14.80%-13.60%-13.60%2018-11-21
575004476景顺长城沪港深领先科技股票0.92500.98%-1.39%-7.04%-22.46%-12.32%-7.50%2018-11-21
576001417汇添富医疗服务灵活配置混合0.95001.60%-0.52%-7.04%-17.10%2.15%-5.00%2018-11-21
577270041广发消费品精选混合2.22600.23%-0.54%-7.06%-21.56%-18.52%122.60%2018-11-21
578090020大成健康产业混合0.78700.90%-0.51%-7.08%-26.59%-24.76%-24.90%2018-11-21
579730002方正富邦红利精选混合1.31900.77%-0.94%-7.09%-20.11%-17.34%32.97%2018-11-21
580004391平安大华转型创新灵活配置混合C0.90441.06%0.02%-7.09%-18.06%-19.26%-11.18%2018-11-21
581260104景顺长城内需增长混合6.06000.62%-0.73%-7.11%-20.69%-22.46%710.08%2018-11-21
582570007诺德优选30混合1.36800.51%-0.94%-7.13%-16.79%-10.65%36.80%2018-11-21
583001244华泰柏瑞量化智慧灵活配置混合A0.95470.37%0.02%-7.15%-20.90%-21.42%-5.00%2018-11-21
584090016大成消费主题混合0.99700.27%-0.54%-7.15%-18.59%-15.23%-7.46%2018-11-21
585165516信诚周期轮动混合(LOF)2.10300.44%-0.56%-7.18%-21.92%-24.33%98.66%2018-11-21
586260108景顺长城新兴成长混合2.62200.56%-0.91%-7.19%-21.09%-15.39%178.15%2018-11-21
587001120东方睿鑫热点挖掘灵活配置混合A0.5370-0.54%-0.72%-7.21%-21.48%-24.93%-46.30%2018-11-21
588001229德邦福鑫灵活配置混合A0.98780.13%-0.11%-7.21%-15.32%-14.61%-1.22%2018-11-21
589165508信诚深度价值混合(LOF)1.34800.22%-1.17%-7.23%-24.57%-30.77%34.80%2018-11-21
590001298金鹰民族新兴灵活配置混合0.89300.22%-0.78%-7.27%-13.13%-17.54%-10.70%2018-11-21
591002106德邦福鑫灵活配置混合C0.97530.13%-0.11%-7.28%-15.51%-14.98%-4.14%2018-11-21
592090018大成新锐产业混合1.92300.14%-0.56%-7.30%-19.01%-15.50%96.10%2018-11-21
593002863金信深圳成长灵活配置混合1.03400.19%1.67%-7.35%-2.82%-0.10%3.40%2018-11-21
594000609华商新量化灵活配置混合1.50701.27%0.42%-7.36%-20.05%-19.24%41.65%2018-11-21
595162209泰达宏利市值优选混合0.62450.66%-0.14%-7.36%-25.78%-28.90%-37.55%2018-11-21
596001297平安大华智慧中国灵活配置混合0.41501.22%0.24%-7.37%-21.85%-27.45%-58.50%2018-11-21
597001121东方睿鑫热点挖掘灵活配置混合C0.5181-0.54%-0.73%-7.40%-21.81%-25.51%-48.19%2018-11-21
598000529广发竞争优势灵活配置混合1.42400.99%0.21%-7.41%-20.62%-25.68%42.40%2018-11-21
599005474泰康均衡优选混合A0.82450.29%0.13%-7.47%-17.66%-17.55%-17.55%2018-11-21
600460001华泰柏瑞盛世中国混合3.02290.34%0.47%-7.48%-20.62%-21.26%356.07%2018-11-21
601040007华安中小盘成长混合2.53010.58%-0.32%-7.48%-22.19%-21.05%26.11%2018-11-21
602000083汇添富消费行业混合2.81600.72%0.04%-7.49%-17.23%-16.09%181.60%2018-11-21
603002862金信量化精选灵活配置混合0.77100.92%-0.39%-7.55%-21.81%-15.65%-22.90%2018-11-21
604519196万家新兴蓝筹灵活配置混合1.34370.13%1.08%-7.57%-23.15%-14.29%25.90%2018-11-21
605001933华商新兴活力灵活配置混合0.84200.24%-1.52%-7.57%-18.17%-21.96%-15.80%2018-11-21
606519069汇添富价值精选混合A3.62700.00%-0.09%-7.58%-17.26%-10.08%379.29%2018-11-21
607004895华商鑫安灵活配置混合0.80400.37%-1.35%-7.59%-18.79%-21.79%-19.60%2018-11-21
608003586先锋精一灵活配置混合A0.77270.00%-0.37%-7.66%-22.37%-26.70%-22.73%2018-11-21
609519674银河创新成长混合2.1485-0.78%-2.80%-7.72%-19.89%-19.73%114.85%2018-11-21
610001398华泰柏瑞健康生活灵活配置混合0.62601.13%-0.16%-7.81%-26.35%-27.38%-37.40%2018-11-21
611001220民生加银研究精选灵活配置混合0.6460-0.15%-0.62%-7.85%-18.43%-23.73%-35.40%2018-11-21
612700001平安大华行业先锋混合1.2480-0.10%-0.10%-7.90%-18.04%-17.27%23.94%2018-11-21
613003587先锋精一灵活配置混合C0.75880.00%-0.38%-8.00%-22.82%-27.38%-24.12%2018-11-21
614002810金信转型创新成长灵活配置混合0.78100.00%0.64%-8.01%-23.05%-25.97%-21.90%2018-11-21
615550001信诚四季红混合2.38950.52%0.16%-8.02%-24.36%-27.44%194.59%2018-11-21
616162214泰达宏利领先中小盘混合0.74400.54%1.09%-8.03%-23.69%-27.70%-25.60%2018-11-21
617620004金元顺安价值增长混合0.56000.18%1.08%-8.05%-20.90%-22.33%-44.00%2018-11-21
618470009汇添富民营活力混合A2.64500.50%-0.79%-8.06%-28.74%-26.80%187.75%2018-11-21
619003598华商润丰灵活配置混合0.95700.21%0.00%-8.07%-12.76%0.10%-4.30%2018-11-21
620519678银河消费驱动混合1.27100.16%-0.31%-8.16%-21.69%-25.63%27.10%2018-11-21
621162204泰达宏利行业精选混合4.44390.37%-0.34%-8.17%-21.43%-22.97%358.52%2018-11-21
622400032东方主题精选混合0.5312-0.02%-0.75%-8.18%-20.68%-29.78%-46.88%2018-11-21
623001914中信建投聚利混合0.89610.02%0.16%-8.19%-15.95%-16.10%-15.67%2018-11-21
624260109景顺长城内需增长贰号混合2.76800.51%-0.89%-8.22%-21.88%-24.50%272.62%2018-11-21
625519644银河智联主题灵活配置混合0.8370-0.12%0.00%-8.22%-16.30%-13.62%-16.30%2018-11-21
626000824圆信永丰双红利灵活配置混合A1.90900.41%0.10%-8.23%-19.97%-22.15%102.24%2018-11-21
627210009金鹰核心资源混合0.86900.65%0.13%-8.23%-22.17%-27.86%-15.82%2018-11-21
628630016华商价值共享灵活配置混合1.84001.16%0.20%-8.25%-26.40%-27.52%86.86%2018-11-21
629002449民生加银量化中国灵活配置混合0.85100.00%-0.23%-8.30%-22.85%-24.42%-14.90%2018-11-21
630000696汇添富环保行业股票0.9560-0.21%-0.10%-8.34%-29.60%-34.79%-4.40%2018-11-21
631004119广发创新驱动灵活配置混合0.84600.95%0.83%-8.34%-22.67%-23.16%-15.40%2018-11-21
632270008广发核心精选混合2.56700.17%0.08%-8.36%-18.58%-28.94%169.41%2018-11-21
633257050国联安主题驱动混合1.17300.50%-0.61%-8.39%-19.14%-20.82%17.30%2018-11-21
634162212泰达宏利红利先锋混合1.45700.11%-0.11%-8.41%-19.98%-20.94%35.87%2018-11-21
635001456华泰柏瑞中国制造2025灵活配置混合A0.86900.35%-0.46%-8.43%-20.86%-18.33%-13.10%2018-11-21
636000825圆信永丰双红利灵活配置混合C1.84700.42%0.00%-8.44%-20.28%-22.79%92.35%2018-11-21
637150103银河银泰混合4.00310.07%-1.13%-8.53%-20.53%-25.48%434.90%2018-11-21
638001951金鹰改革红利灵活配置混合0.89700.11%0.34%-8.56%-16.48%-20.76%-10.30%2018-11-21
639001069华泰柏瑞消费成长灵活配置混合0.89300.68%-0.78%-8.60%-22.35%-18.60%-10.70%2018-11-21
640210003金鹰行业优势混合1.30990.49%-1.01%-8.65%-21.80%-21.64%25.42%2018-11-21
641270006广发策略优选混合2.68390.08%-0.22%-8.66%-22.96%-29.53%206.66%2018-11-21
642673083西部利得祥运灵活配置混合C0.95480.00%-6.27%-8.70%-11.30%-9.92%-4.52%2018-11-21
643470006汇添富医药保健混合A1.50501.52%-1.07%-8.72%-22.72%-7.67%49.10%2018-11-21
644000167广发聚优灵活配置混合A1.26401.05%0.86%-8.74%-21.23%-23.90%23.72%2018-11-21
645001515平安大华新鑫先锋混合C0.8830-0.90%-1.45%-8.78%-21.09%-28.27%-50.31%2018-11-21
646001267泰达宏利蓝筹价值混合0.52900.38%-0.38%-8.79%-22.32%-23.33%-47.10%2018-11-21
647001402信诚新选回报灵活配置混合A0.92700.22%0.11%-8.85%-17.38%-18.90%-7.30%2018-11-21
648005000泰康泉林量化价值精选混合A0.74520.39%-0.45%-8.89%-23.07%-25.40%-25.48%2018-11-21
649000739平安大华新鑫先锋混合A0.8990-0.99%-1.53%-8.92%-21.07%-28.14%-10.10%2018-11-21
650005844东方人工智能主题混合0.88770.05%-0.79%-8.95%---11.23%-11.23%2018-11-21
651000800华商未来主题混合0.58900.34%-0.34%-8.96%-25.16%-28.78%-41.10%2018-11-21
652162703广发小盘成长混合(LOF)3.46210.78%0.51%-8.96%-24.08%-20.88%376.73%2018-11-21
653002598平安大华智能生活灵活配置混合A0.6490-0.15%-0.46%-8.98%-19.58%-27.89%-35.10%2018-11-21
654004148圆信永丰多策略精选混合0.91720.54%0.08%-8.99%-21.03%-22.92%-8.28%2018-11-21
655005111泰康泉林量化价值精选混合C0.74320.39%-0.47%-9.00%-23.14%-25.60%-25.68%2018-11-21
656519670银河行业优选混合2.65700.09%-1.22%-9.00%-23.82%-25.23%191.18%2018-11-21
657519656银河灵活配置混合A1.60600.06%-1.35%-9.01%-19.94%-22.68%60.60%2018-11-21
658001864中海魅力长三角灵活配置混合0.97900.00%-2.20%-9.01%-18.76%-26.11%-2.10%2018-11-21
659398001中海优质成长混合3.10710.14%-2.14%-9.03%-19.14%-28.32%315.98%2018-11-21
660519668银河竞争优势成长混合2.68250.05%-1.32%-9.08%-20.50%-24.10%261.79%2018-11-21
661001387中融新经济灵活配置混合A1.90300.48%-0.54%-9.09%-21.25%-15.22%83.66%2018-11-21
662002256金信新能源汽车灵活配置混合0.69000.44%-0.58%-9.09%-25.81%-30.09%-31.00%2018-11-21
663004521安信工业4.0主题沪港深精选灵活配置混合A0.76430.16%-0.55%-9.10%-22.07%-26.00%-23.57%2018-11-21
664270025广发行业领先混合A1.66900.59%0.39%-9.12%-25.55%-32.96%49.33%2018-11-21
665002599平安大华智能生活灵活配置混合C0.6470-0.15%-0.46%-9.13%-19.83%-28.27%-35.30%2018-11-21
666004522安信工业4.0主题沪港深精选灵活配置混合C0.76290.16%-0.56%-9.14%-22.11%-26.10%-23.71%2018-11-21
667519642银河大国智造主题灵活配置混合1.0240-0.19%-1.25%-9.14%-22.07%-22.01%2.40%2018-11-21
668001388中融新经济灵活配置混合C0.92200.44%-0.65%-9.16%-21.26%-14.94%-7.80%2018-11-21
669519657银河灵活配置混合C1.56600.06%-1.39%-9.22%-20.31%-23.24%56.60%2018-11-21
670519679银河主题策略混合3.1600-0.04%-1.33%-9.24%-22.30%-27.72%203.52%2018-11-21
671519651银河转型增长主题灵活配置混合0.45000.00%-1.32%-9.27%-23.99%-25.37%-55.00%2018-11-21
672620006金元顺安消费主题混合0.86500.35%0.46%-9.33%-22.63%-25.24%-13.50%2018-11-21
673690004民生加银稳健成长混合1.4470-0.14%-2.36%-9.34%-18.39%-9.62%44.70%2018-11-21
674700003平安大华策略先锋混合1.44500.52%0.22%-9.37%-20.18%-26.42%47.17%2018-11-21
675005381泰康睿利量化多策略混合A0.74290.27%0.15%-9.46%-24.38%-25.71%-25.71%2018-11-21
676000646华润元大医疗保健量化混合1.10700.64%-1.60%-9.48%-24.39%-16.52%10.70%2018-11-21
677004833先锋聚利灵活配置混合A0.85620.30%-0.01%-9.51%-13.68%-14.39%-14.38%2018-11-21
678002124广发新兴产业精选灵活配置混合1.06900.09%-0.93%-9.56%-23.04%-27.18%6.90%2018-11-21
679004834先锋聚利灵活配置混合C0.85480.32%-0.01%-9.60%-13.82%-14.53%-14.52%2018-11-21
680005598广发中小盘精选混合0.8312-0.28%-0.84%-9.61%-17.01%-16.88%-16.88%2018-11-21
681770001德邦优化灵活配置混合1.64960.52%0.34%-9.67%-16.92%-15.34%48.88%2018-11-21
682400015东方新能源汽车主题混合1.49200.41%0.79%-9.68%---19.60%-19.60%2018-11-21
683001959华商乐享互联灵活配置混合0.53700.00%-0.37%-9.75%-27.04%-36.97%-46.30%2018-11-21
684001798泰康新回报灵活配置混合A0.86410.03%-0.33%-9.75%-20.01%-18.45%-13.59%2018-11-21
685002939广发创新升级灵活配置混合0.98570.31%0.19%-9.76%-20.74%-26.32%-1.87%2018-11-21
686001287安信优势增长灵活配置混合A1.28940.25%0.84%-9.78%-15.81%-15.38%28.94%2018-11-21
687001159大成景秀灵活配置混合A0.9400-0.11%-0.53%-9.79%-16.96%-13.20%-6.00%2018-11-21
688002174东方互联网嘉混合0.53700.11%-0.54%-9.81%-25.62%-28.12%-46.30%2018-11-21
689000477广发主题领先灵活配置混合1.32800.00%-0.38%-9.97%-24.29%-29.47%32.80%2018-11-21
690002179华安事件驱动量化策略混合0.71000.42%-0.14%-10.01%-25.96%-28.64%-29.00%2018-11-21
691004851广发医疗保健股票1.02032.30%-1.12%-10.03%-25.07%-10.37%2.03%2018-11-21
692001702东方创新科技混合0.69790.04%-1.04%-10.17%-24.32%-26.51%-30.21%2018-11-21
693519664银河美丽优萃混合A1.82300.21%-0.54%-10.26%-24.34%-23.26%76.05%2018-11-21
694004205东方支柱产业灵活配置混合0.76130.36%-0.78%-10.28%-23.08%-26.81%-23.87%2018-11-21
695000550广发新动力混合1.56400.58%0.39%-10.32%-23.48%-30.95%56.40%2018-11-21
696460005华泰柏瑞价值增长混合2.89910.86%-0.55%-10.34%-26.19%-18.39%237.67%2018-11-21
697002547民生加银养老服务灵活配置混合1.01800.39%-0.39%-10.39%-14.88%-13.87%1.80%2018-11-21
698519665银河美丽优萃混合C1.74900.21%-0.49%-10.44%-24.67%-23.96%69.04%2018-11-21
699001986前海开源人工智能主题灵活配置混合0.9260-0.11%-1.17%-10.44%-26.62%-29.90%-7.40%2018-11-21
700270005广发聚丰混合4.01790.48%-0.86%-10.45%-25.50%-27.87%325.35%2018-11-21
701519018汇添富均衡增长混合2.89780.06%-0.34%-10.49%-23.36%-24.26%203.47%2018-11-21
702001389中融鑫视野灵活配置混合A0.86460.14%0.26%-10.52%-21.70%-21.11%-21.11%2018-11-21
703002213中海顺鑫灵活配置混合0.8447-0.55%-1.18%-10.56%-17.14%-18.85%-18.85%2018-11-21
704001390中融鑫视野灵活配置混合C0.81540.14%0.26%-10.58%-22.69%-22.36%-22.36%2018-11-21
705000417国联安新精选灵活配置混合1.08480.67%-3.15%-10.61%-29.46%-24.84%4.23%2018-11-21
706470098汇添富逆向投资混合2.14600.77%-1.00%-10.80%-23.48%-19.66%120.91%2018-11-21
707270028广发制造业精选混合1.8370-0.11%-0.92%-10.91%-25.36%-31.61%83.70%2018-11-21
708270050广发新经济混合1.82000.72%-0.82%-11.00%-18.31%-21.08%82.00%2018-11-21
709004189华商民营活力灵活配置混合0.66100.15%-1.20%-11.04%-30.93%-36.75%-33.90%2018-11-21
710001007国联安鑫安灵活配置混合0.99761.26%-0.51%-11.19%-20.95%-22.85%-3.02%2018-11-21
711257070国联安优选行业混合1.4523-0.55%-2.22%-11.21%-23.57%-27.30%41.18%2018-11-21
712550009信诚中小盘混合1.3030-0.34%-2.74%-11.27%-26.18%-25.38%32.54%2018-11-21
713000532景顺长城优势企业混合1.52400.99%0.07%-11.29%-21.69%-15.94%52.40%2018-11-21
714004890中邮健康文娱灵活配置混合0.81600.12%0.99%-11.40%-22.65%-18.48%-18.40%2018-11-21
715001535景顺长城改革机遇灵活配置混合0.8340-0.36%-1.07%-11.46%-22.13%-24.25%-16.60%2018-11-21
716460002华泰柏瑞积极成长混合A1.41790.09%-0.86%-11.48%-21.78%-22.94%37.13%2018-11-21
717257040国联安德盛红利混合1.80200.24%-0.23%-11.56%-33.41%-31.48%92.47%2018-11-21
718398021中海能源策略混合0.8761-0.32%0.00%-11.66%-26.57%-34.97%-17.32%2018-11-21
719398061中海消费主题精选混合2.0420-0.33%0.16%-11.80%-26.87%-34.64%118.82%2018-11-21
720210007金鹰技术领先灵活配置混合A1.14700.00%-0.25%-11.84%-11.15%-19.90%-21.57%2018-11-21
721000522华润元大信息传媒科技混合1.1120-0.36%-1.07%-11.89%-20.97%-31.53%11.20%2018-11-21
722000772景顺长城中国回报灵活配置混合1.0130-0.49%-1.36%-11.91%-23.72%-25.35%1.30%2018-11-21
723001809中信建投智信物联网灵活配置混合A0.8121-0.23%-0.73%-12.28%-21.72%-27.75%-18.79%2018-11-21
724210004金鹰稳健成长混合1.68600.74%-0.31%-12.29%-26.91%-28.12%60.49%2018-11-21
725257020国联安德盛精选混合3.74500.32%-2.20%-12.52%-29.42%-27.16%509.16%2018-11-21
726005118金信价值精选灵活配置混合C0.54110.35%1.23%-12.85%-33.45%-40.68%-45.89%2018-11-21
727001366金鹰产业整合灵活配置混合0.58300.00%-2.35%-12.99%-24.29%-25.06%-41.70%2018-11-21
728002567大成国家安全主题灵活配置混合0.7460-0.13%1.91%-13.05%-25.84%-28.61%-25.40%2018-11-21
729003333泰信智选成长灵活配置混合0.6394-0.11%-0.87%-13.08%-29.85%-32.12%-36.06%2018-11-21
730005117金信价值精选灵活配置混合A0.53920.33%1.20%-13.17%-33.69%-40.90%-46.08%2018-11-21
731001170泰达宏利复兴伟业灵活配置混合0.73200.69%-0.54%-13.27%-30.29%-30.15%-26.80%2018-11-21
732470008汇添富策略回报混合1.47500.82%-1.39%-13.50%-26.70%-22.30%49.03%2018-11-21
733398041中海量化策略混合1.2760-1.73%-1.86%-14.17%-19.06%-16.31%11.09%2018-11-21
734001569泰信国策驱动灵活配置混合0.5460-0.55%-0.91%-14.69%-26.42%-26.81%-45.40%2018-11-21
735290006泰信蓝筹精选混合1.2733-0.50%-0.90%-14.75%-27.02%-27.37%20.47%2018-11-21
736000408民生加银城镇化灵活配置混合2.09000.76%-0.50%-15.07%-19.96%-22.25%107.47%2018-11-21
737690005民生加银内需增长混合1.38700.73%-0.50%-15.27%-19.73%-21.99%38.70%2018-11-21
738004671中融核心成长灵活配置混合0.6465-0.03%-1.01%-15.72%-30.75%-32.89%-35.35%2018-11-21
739470028汇添富社会责任混合1.23900.65%-0.24%-15.77%-35.44%-30.24%23.90%2018-11-21
740000697汇添富移动互联股票0.9260-0.22%-0.96%-16.05%-36.05%-28.27%-7.40%2018-11-21
741003670中融物联网主题灵活配置混合0.7249-0.29%-1.47%-17.49%-30.06%-32.33%-27.51%2018-11-21
742002399华安安禧灵活配置混合C1.0730-0.02%0.00%-----0.13%-0.13%2018-11-21
743001800华安新乐享灵活配置混合1.13120.00%0.50%----1.82%1.82%2018-11-21
744006240中融医疗健康精选混合A1.00460.23%-0.02%----0.46%0.46%2018-11-21
745168104九泰锐丰灵活配置混合(LOF)0.9405-0.47%0.25%-----6.89%-6.89%2018-11-21
746006216前海开源价值成长灵活配置混合A1.05021.05%-0.24%----5.02%5.02%2018-11-21
747006039富兰克林国海估值优势灵活配置混合0.96070.47%0.02%-----3.93%-3.93%2018-11-21
748006182格林伯锐灵活配置混合C----------0.00%0.00%--
749006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)--0.27%0.81%----0.88%0.88%--
750006236华泰柏瑞现代服务业混合1.00350.06%0.06%----0.35%0.35%2018-11-21
751000804中信建投稳利混合1.27540.00%0.05%----0.15%0.15%2018-11-21
752006217前海开源价值成长灵活配置混合C1.05011.06%-0.23%----5.01%5.01%2018-11-21
753006181格林伯锐灵活配置混合A----------0.00%0.00%--
754001739中融融安二号灵活配置混合1.01200.00%0.00%----0.00%1.20%2018-11-21
755006136广发估值优势混合1.0025-0.01%-0.19%----0.24%0.25%2018-11-21
756006201景顺长城量化先锋混合0.95130.06%-0.16%-----4.87%-4.87%2018-11-21
757002398华安安禧灵活配置混合A1.0875-0.02%0.00%-----0.08%-0.08%2018-11-21
758162718广发鑫瑞混合(LOF)0.95340.15%-0.22%----1.04%1.04%2018-11-21
759006241中融医疗健康精选混合C1.00250.23%-0.03%----0.25%0.25%2018-11-21
760001896泰达宏利绝对收益策略混合0.96600.00%-0.10%----0.10%0.10%2018-11-21
761005911广发双擎升级混合---0.01%-0.01%-----0.02%-0.01%--
762006157财通量化核心优选混合1.01030.07%0.09%----1.03%1.03%2018-11-21

深证成指 邯郸钢铁