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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
1470006汇添富医药保健混合A1.91501.06%3.79%31.01%24.35%23.77%99.88%2018-05-25
2001822华商智能生活灵活配置混合0.9380-0.11%3.42%29.56%11.93%14.11%-6.20%2018-05-25
3004905华泰柏瑞生物医药灵活配置混合1.28780.72%3.65%29.27%27.94%23.39%28.78%2018-05-25
4004851广发医疗保健股票1.42191.76%4.27%28.39%27.58%24.93%42.19%2018-05-25
5001417汇添富医疗服务灵活配置混合1.18701.11%3.49%27.36%31.31%27.63%18.70%2018-05-25
6001815华泰柏瑞激励动力灵活配置混合A1.53900.92%2.94%25.94%24.11%19.03%53.90%2018-05-25
7000878中海医药健康产业精选灵活配置混合A1.75900.98%3.84%23.87%26.46%21.73%75.90%2018-05-25
8000879中海医药健康产业精选灵活配置混合C1.70601.01%3.83%23.80%26.28%21.60%70.60%2018-05-25
9399011中海医疗保健主题股票2.43200.94%3.26%22.36%28.89%22.43%5.28%2018-05-25
10000279华商红利优选灵活配置混合2.0080-0.47%2.23%21.92%14.60%15.06%146.57%2018-05-25
11003598华商润丰灵活配置混合1.1110-0.36%2.59%21.69%15.61%16.21%11.10%2018-05-25
12001071华安媒体互联网混合1.1010-2.22%-1.17%21.52%8.05%10.99%10.10%2018-05-25
13004223金信多策略精选灵活配置混合1.52330.00%0.05%19.75%-5.74%-3.10%52.33%2018-05-25
14002173东方大健康混合1.21131.10%3.29%19.41%18.21%15.45%21.13%2018-05-25
15630002华商盛世成长混合4.3971-0.28%2.14%19.39%14.44%16.82%337.52%2018-05-25
16002408中信建投医改灵活配置混合1.26700.72%2.10%18.30%20.32%15.39%26.70%2018-05-25
17003581新疆前海联合国民健康产业灵活配置混合1.19300.59%2.84%16.85%13.84%14.05%19.30%2018-05-25
18002079前海开源中国稀缺资产灵活配置混合C0.86600.00%0.00%15.31%1.41%2.12%-13.92%2018-05-25
19003503金鹰鑫瑞灵活配置混合C1.21270.02%0.10%15.30%17.38%20.09%21.27%2018-05-25
20001679前海开源中国稀缺资产灵活配置混合A0.82500.00%-0.12%15.22%0.00%2.23%-17.50%2018-05-25
21000646华润元大医疗保健量化混合1.48400.20%1.92%14.86%14.68%11.92%48.40%2018-05-25
22002863金信深圳成长灵活配置混合1.0020-3.93%-2.15%14.78%-3.65%-3.19%0.20%2018-05-25
23000654华商新锐产业灵活配置混合1.0430-0.10%-0.29%14.05%-8.50%-3.85%4.15%2018-05-25
24005453前海开源医疗健康灵活配置混合A1.09500.65%2.10%13.86%--9.49%9.50%2018-05-25
25005454前海开源医疗健康灵活配置混合C1.09460.65%2.09%13.83%--9.45%9.46%2018-05-25
26673081西部利得祥运灵活配置混合A1.2161-0.10%0.24%13.61%14.94%14.09%21.61%2018-05-25
27040016华安行业轮动混合2.2088-0.72%-0.37%13.60%9.75%7.74%126.22%2018-05-25
28690004民生加银稳健成长混合1.79100.56%1.36%13.28%13.79%11.87%79.10%2018-05-25
29000800华商未来主题混合0.7690-0.65%-1.28%13.09%-11.61%-7.01%-23.10%2018-05-25
30210008金鹰策略配置混合1.8738-0.28%1.58%13.03%8.45%7.10%82.82%2018-05-25
31570007诺德优选30混合1.65000.12%1.04%12.32%9.85%7.77%65.00%2018-05-25
32690007民生加银景气行业混合2.5020-0.08%-1.53%12.20%6.42%5.39%150.20%2018-05-25
33002862金信量化精选灵活配置混合1.00400.70%1.72%11.93%9.37%9.85%0.40%2018-05-25
34630011华商主题精选混合2.1420-0.48%-1.19%10.89%-12.90%-8.20%87.98%2018-05-25
35001388中融新经济灵活配置混合C1.1630-0.43%0.00%10.55%7.09%7.29%16.30%2018-05-25
36001387中融新经济灵活配置混合A2.2870-0.48%-0.05%10.15%6.85%6.92%131.61%2018-05-25
37460005华泰柏瑞价值增长混合3.5577-0.64%0.31%10.14%9.75%9.67%353.74%2018-05-25
38000690前海开源大海洋战略经济灵活配置混合0.88600.00%0.00%10.06%-7.32%-5.44%-11.40%2018-05-25
39001209前海开源一带一路主题精选灵活配置混合A0.8390-0.71%-0.36%9.82%-5.30%-1.99%-16.10%2018-05-25
40000390华商优势行业灵活配置混合2.1770-0.46%1.68%9.80%5.41%5.95%151.20%2018-05-25
41002080前海开源一带一路主题精选灵活配置混合C0.9210-0.75%-0.32%9.77%-5.34%-2.02%-3.66%2018-05-25
42398041中海量化策略混合1.4140-3.20%-0.90%9.62%-2.66%-0.68%31.83%2018-05-25
43260115景顺长城中小盘混合1.79300.00%-0.80%9.60%4.14%2.66%92.14%2018-05-25
44002158汇添富安鑫智选灵活配置混合C1.21400.00%0.17%9.53%11.28%10.65%21.83%2018-05-25
45290005泰信优势增长混合1.8500-1.35%-0.64%9.35%-1.51%0.90%101.15%2018-05-25
46290012泰信行业精选灵活配置混合A1.5280-2.27%0.42%9.31%12.33%8.73%36.19%2018-05-25
47001069华泰柏瑞消费成长灵活配置混合1.1390-0.61%0.00%9.20%4.98%3.83%13.90%2018-05-25
48166301华商新趋势优选灵活配置混合2.6670-0.82%0.34%8.95%9.44%8.06%19.44%2018-05-25
49630005华商动态阿尔法混合1.7210-0.98%-0.64%8.92%-10.69%-6.92%72.10%2018-05-25
50002244景顺长城低碳科技主题灵活配置混合1.1440-0.55%-1.26%8.32%7.25%7.04%14.35%2018-05-25
51000788前海开源中国成长灵活配置混合1.0750-0.70%-1.39%8.27%-2.36%1.43%7.22%2018-05-25
52004423华商研究精选灵活配置混合1.14900.17%0.00%8.19%7.28%7.89%14.90%2018-05-25
53210004金鹰稳健成长混合2.0290-0.92%-0.08%8.16%-1.07%-2.33%118.07%2018-05-25
54004476景顺长城沪港深领先科技股票1.1760-1.18%-0.84%7.50%6.72%11.47%17.60%2018-05-25
55620004金元顺安价值增长混合0.7050-0.28%0.28%7.47%-5.75%-2.22%-29.50%2018-05-25
56393001中海优势精选灵活配置混合1.2240-1.45%-1.02%6.72%-0.34%4.60%-15.40%2018-05-25
57001365大成正向回报灵活配置混合0.84400.00%0.00%6.70%7.38%3.18%-15.60%2018-05-25
58002624广发优企精选灵活配置混合1.40300.21%0.00%6.61%9.95%6.85%40.30%2018-05-25
59001102前海开源国家比较优势灵活配置混合1.4600-0.21%1.96%6.41%0.76%0.34%46.00%2018-05-25
60700001平安大华行业先锋混合1.4460-0.34%-0.34%6.39%2.64%-0.26%49.29%2018-05-25
61040007华安中小盘成长混合2.8585-0.64%-0.79%6.13%1.70%0.29%60.19%2018-05-25
62162703广发小盘成长混合(LOF)3.7938-0.68%-0.48%5.93%0.82%2.48%517.41%2018-05-25
63210005金鹰主题优势混合1.15600.78%2.21%5.67%0.00%2.21%15.60%2018-05-25
64570008诺德周期策略混合2.6030-0.27%-0.53%5.66%4.83%5.12%182.01%2018-05-25
65001975景顺长城环保优势股票1.6640-0.06%0.36%5.65%3.61%4.79%66.40%2018-05-25
66090020大成健康产业混合1.06300.00%-0.09%5.56%5.46%1.63%1.43%2018-05-25
67001532华安文体健康主题灵活配置混合1.1320-1.05%-0.44%5.50%2.17%3.95%13.20%2018-05-25
68630008华商策略精选混合1.5920-0.56%0.44%5.36%4.87%6.28%59.20%2018-05-25
69001970泰信鑫选灵活配置混合A0.9690-1.92%-0.51%5.33%0.41%1.47%-3.10%2018-05-25
70519008汇添富优势精选混合7.1040-0.42%-0.41%5.22%10.19%7.14%1164.61%2018-05-25
71002450平安大华睿享文娱灵活配置混合A1.2260-0.08%0.49%5.06%5.87%5.51%22.60%2018-05-25
72001972前海开源沪港深智慧生活优选灵活配置混合1.4050-1.20%-2.09%4.85%-2.97%0.86%40.50%2018-05-25
73002451平安大华睿享文娱灵活配置混合C1.2020-0.17%0.42%4.80%5.44%5.16%20.20%2018-05-25
74000532景顺长城优势企业混合1.93400.16%-0.10%4.77%12.12%6.67%93.40%2018-05-25
75162102金鹰中小盘精选混合2.9244-0.65%0.25%4.57%-3.15%0.40%369.61%2018-05-25
76001701中融产业升级灵活配置混合1.1240-0.71%-0.09%4.46%-2.35%-4.18%12.40%2018-05-25
77005302前海开源景鑫灵活配置混合C1.04630.01%0.31%4.42%--4.62%4.63%2018-05-25
78005301前海开源景鑫灵活配置混合A1.04630.01%0.31%4.41%--4.62%4.63%2018-05-25
79470008汇添富策略回报混合1.9350-0.50%-0.72%4.40%5.99%4.28%100.00%2018-05-25
80519069汇添富价值精选混合A4.0430-0.34%-0.23%4.39%8.01%7.52%473.13%2018-05-25
81570005诺德成长优势混合2.95300.15%-0.39%4.31%8.14%8.48%221.38%2018-05-25
82002597兴业成长动力灵活配置混合1.11600.00%0.72%4.30%2.76%-0.09%11.60%2018-05-25
83090016大成消费主题混合1.16100.44%0.33%4.27%4.87%3.55%13.05%2018-05-25
84004724先锋聚元灵活配置混合A1.0625-0.61%-0.52%4.16%6.23%4.99%6.25%2018-05-25
85673110西部利得新润灵活配置混合1.0350-0.10%0.00%4.12%3.19%3.09%3.50%2018-05-25
86000173汇添富美丽30混合2.6540-0.41%-0.30%4.12%10.68%6.97%165.40%2018-05-25
87002495前海开源量化优选灵活配置混合A1.08900.09%-0.09%4.11%3.22%4.41%8.90%2018-05-25
88001763广发多策略灵活配置混合0.96700.10%-0.82%4.09%3.20%2.98%-3.30%2018-05-25
89260101景顺长城优选混合4.8799-0.07%0.16%3.96%0.52%1.88%930.23%2018-05-25
90002496前海开源量化优选灵活配置混合C1.08800.00%-0.18%3.92%4.02%4.21%8.80%2018-05-25
91270021广发聚瑞混合2.01500.45%2.39%3.76%2.65%0.20%101.50%2018-05-25
92519196万家新兴蓝筹灵活配置混合1.5814-0.62%-2.28%3.65%7.48%8.90%59.95%2018-05-25
93519150新华优选消费混合2.3330-0.29%-0.50%3.63%-3.85%-0.57%167.29%2018-05-25
94001159大成景秀灵活配置混合A1.1160-1.15%-0.53%3.62%2.39%2.95%11.60%2018-05-25
95002383大成趋势回报灵活配置混合0.9660-1.02%-1.53%3.54%1.05%2.01%-3.40%2018-05-25
96210003金鹰行业优势混合1.5576-0.76%-0.19%3.50%-2.20%-0.54%59.20%2018-05-25
97090018大成新锐产业混合2.24600.58%0.23%3.50%4.80%3.68%140.61%2018-05-25
98470098汇添富逆向投资混合2.5660-0.30%-2.06%3.42%7.77%1.73%179.75%2018-05-25
99501001财通多策略精选混合(LOF)1.1890-1.00%-1.49%3.30%9.28%7.02%15.89%2018-05-25
100519673银河康乐股票1.4490-0.96%0.62%3.28%2.48%1.40%44.90%2018-05-25
101000697汇添富移动互联股票1.3880-3.28%-3.28%3.27%2.89%7.51%38.80%2018-05-25
102400025东方新兴成长混合1.63190.52%0.18%3.27%11.27%6.69%63.19%2018-05-25
103257020国联安德盛精选混合4.1030-1.81%-2.33%3.25%-2.81%-1.28%725.50%2018-05-25
104270002广发稳健增长混合 4.16160.13%-0.24%3.22%4.31%2.81%792.67%2018-05-25
105001796汇添富安鑫智选灵活配置混合A1.15900.09%0.18%3.20%5.02%4.34%16.14%2018-05-25
106571002诺德灵活配置混合2.3732-0.39%-0.92%3.18%2.80%2.30%148.26%2018-05-25
107004785中融量化多因子混合C0.9011-0.62%-1.38%3.17%-5.45%-4.45%2.74%2018-05-25
108004065中融量化多因子混合A0.8001-0.62%-1.38%3.12%-5.51%-4.55%-19.99%2018-05-25
109162201泰达宏利价值优化型成长类行业混合3.4276-1.15%-0.48%3.11%-0.04%-2.21%683.98%2018-05-25
110004725先锋聚元灵活配置混合C1.0499-0.61%-0.53%3.06%4.97%3.76%4.99%2018-05-25
111000747广发逆向策略灵活配置混合1.6710-0.24%-1.42%3.02%5.63%1.27%67.10%2018-05-25
112519195万家品质生活灵活配置混合1.6626-0.48%-2.10%2.83%5.69%6.86%68.54%2018-05-25
113673040西部利得行业主题优选灵活配置混合A1.1070-0.09%0.18%2.79%1.19%1.37%10.70%2018-05-25
114260108景顺长城新兴成长混合2.90300.66%-1.09%2.78%12.77%6.52%250.18%2018-05-25
115673043西部利得行业主题优选灵活配置混合C1.0940-0.10%0.20%2.72%1.11%1.29%9.18%2018-05-25
116001572嘉合磐石混合C1.15800.00%0.09%2.72%4.01%3.62%16.18%2018-05-25
117260104景顺长城内需增长混合7.11600.52%-1.29%2.69%-2.14%-2.97%913.56%2018-05-25
118003562诺德成长精选灵活配置混合C1.1342-0.02%-0.33%2.69%6.92%6.66%13.42%2018-05-25
119270050广发新经济混合2.25100.13%2.55%2.64%-0.88%-2.39%125.10%2018-05-25
120570001诺德价值优势混合1.92870.33%-0.51%2.63%5.09%3.75%92.87%2018-05-25
121210010金鹰灵活配置混合A1.3919-0.02%0.11%2.62%2.59%2.65%18.16%2018-05-25
122000417国联安新精选灵活配置混合1.3909-1.80%-2.41%2.61%1.75%1.86%41.28%2018-05-25
123002099国富新活力灵活配置混合A1.1161-0.01%0.00%2.60%4.66%5.74%11.61%2018-05-25
124001571嘉合磐石混合A1.16600.00%0.09%2.60%3.77%3.50%16.95%2018-05-25
125003561诺德成长精选灵活配置混合A1.1342-0.03%-0.33%2.59%6.84%6.57%13.42%2018-05-25
126005269华泰柏瑞港股通量化灵活配置混合1.0276-0.24%-0.01%2.53%--2.66%2.76%2018-05-25
127002097国富新价值灵活配置混合A1.2140-0.16%-0.72%2.52%3.56%2.57%21.78%2018-05-25
128002098国富新价值灵活配置混合C1.2038-0.17%-0.72%2.49%3.46%2.49%20.72%2018-05-25
129210011金鹰灵活配置混合C1.3056-0.02%0.09%2.46%2.25%2.37%10.51%2018-05-25
130004727先锋聚优灵活配置混合C0.9282-0.10%-1.28%2.42%-5.96%-7.37%-7.18%2018-05-25
131040011华安核心优选混合2.7037-0.38%-1.14%2.35%3.48%1.89%215.91%2018-05-25
132501015财通多策略升级混合(LOF)0.9670-0.92%-1.53%2.33%3.09%2.44%-3.30%2018-05-25
133005018国金民丰回报6个月定期开放混合1.0182-0.37%0.29%2.26%1.81%1.76%1.82%2018-05-25
134000294华安生态优先混合2.1460-0.56%0.00%2.19%6.82%3.27%114.60%2018-05-25
135260109景顺长城内需增长贰号混合2.97700.51%-1.49%2.16%-3.52%-4.23%372.21%2018-05-25
136001978泰信互联网+主题灵活配置混合1.0040-1.08%-0.89%2.14%0.80%-0.20%0.40%2018-05-25
137151001银河稳健混合4.63270.20%0.60%2.11%1.12%1.19%920.29%2018-05-25
138000215广发趋势优选灵活配置混合1.7360-0.18%-1.24%2.07%4.10%2.95%74.48%2018-05-25
139470028汇添富社会责任混合1.8440-3.20%-3.20%2.05%-2.59%3.83%84.40%2018-05-25
140001798泰康新回报灵活配置混合A1.08610.25%0.51%2.02%3.31%2.52%8.61%2018-05-25
141003125中科沃土沃鑫成长精选灵活配置混合0.96900.13%0.50%2.01%-9.43%-5.80%-3.10%2018-05-25
142003813泰康金泰回报3个月定期开放混合1.06140.35%0.35%2.00%3.27%3.20%6.14%2018-05-25
143400015东方增长中小盘混合1.8519-1.23%-2.08%1.99%0.64%-0.09%85.59%2018-05-25
144002844金鹰多元策略灵活配置混合1.0618-0.51%-0.08%1.94%-1.69%1.51%6.18%2018-05-25
145519091新华泛资源优势混合2.7980-0.14%-1.62%1.93%8.20%3.10%179.80%2018-05-25
146090001大成价值增长混合3.9903-0.01%-0.09%1.86%1.23%-0.25%720.06%2018-05-25
147005351汇添富行业整合主题混合1.0181-0.08%0.49%1.84%--1.81%1.81%2018-05-25
148001694华安沪港深外延增长灵活配置混合1.5590-1.76%-0.95%1.83%2.90%3.73%55.90%2018-05-25
149001056北信瑞丰健康生活主题灵活配置混合0.9040-0.33%-0.22%1.80%-3.52%-1.42%-9.60%2018-05-25
150257070国联安优选行业混合1.7613-2.31%0.17%1.76%-11.26%-7.79%79.08%2018-05-25
151168103九泰锐益定增灵活配置混合0.9940-0.50%-0.60%1.74%-0.50%0.30%-0.60%2018-05-25
152519909华安安顺灵活配置混合1.7900-0.42%-1.32%1.73%1.23%2.61%79.01%2018-05-25
153290006泰信蓝筹精选混合1.5242-2.21%-2.16%1.70%-8.87%-4.46%58.47%2018-05-25
154001875前海开源沪港深优势精选灵活配置混合1.43100.07%0.07%1.63%-2.65%1.78%43.10%2018-05-25
155270041广发消费品精选混合2.81700.68%-0.53%1.62%5.27%3.11%181.70%2018-05-25
156000762汇添富绝对收益策略定期开放混合1.14400.26%0.00%1.60%6.92%5.34%14.40%2018-05-25
157630006华商产业升级混合1.45400.08%-0.65%1.58%-4.67%-4.75%53.68%2018-05-25
158002498兴业聚鑫灵活配置混合1.1400-0.27%-0.36%1.56%2.40%2.49%14.27%2018-05-25
159000072华安保本混合1.8590-0.09%-0.47%1.54%2.42%2.03%85.91%2018-05-25
160002622广发稳裕保本混合1.09400.00%0.09%1.50%3.34%2.95%9.44%2018-05-25
161690001民生加银品牌蓝筹混合2.1360-0.52%-0.99%1.49%2.88%1.10%115.99%2018-05-25
162005474泰康均衡优选混合A1.00090.14%0.33%1.49%--0.09%0.09%2018-05-25
163630015华商大盘量化精选灵活配置混合2.1320-0.41%-0.89%1.47%-6.50%-5.90%113.15%2018-05-25
164002567大成国家安全主题灵活配置混合0.9980-0.10%0.10%1.42%-4.95%-4.50%-0.20%2018-05-25
165002331泰康安泰回报混合1.03000.07%0.25%1.41%2.01%2.11%3.00%2018-05-25
166090015大成内需增长混合A2.75600.22%-0.40%1.40%5.51%1.47%175.60%2018-05-25
167001456华泰柏瑞中国制造2025灵活配置混合A1.0720-1.29%-0.92%1.32%1.13%0.75%7.20%2018-05-25
168002360前海开源清洁能源主题精选灵活配置混合C1.20000.00%0.00%1.29%0.09%-0.36%22.00%2018-05-25
169001278前海开源清洁能源主题精选灵活配置混合A1.20000.00%0.00%1.29%0.27%-0.36%21.20%2018-05-25
170290008泰信发展主题混合1.6250-1.00%-1.41%1.28%-0.25%-1.41%60.99%2018-05-25
171001569泰信国策驱动灵活配置混合0.7130-2.19%-2.19%1.28%-9.29%-4.42%-28.70%2018-05-25
172004314前海开源沪港深新硬件主题灵活配置混合A0.8451-0.12%0.00%1.26%-17.94%-9.52%-15.49%2018-05-25
173519655银河现代服务主题灵活配置混合0.97500.31%0.31%1.25%0.21%-0.20%-2.50%2018-05-25
174673071西部利得新动力灵活配置混合A1.2895-0.08%0.13%1.22%2.12%1.54%30.58%2018-05-25
175001287安信优势增长灵活配置混合A1.5412-0.05%0.35%1.22%2.95%1.14%54.12%2018-05-25
176004315前海开源沪港深新硬件主题灵活配置混合C1.0148-0.12%0.00%1.22%-11.28%-9.57%1.48%2018-05-25
177003502金鹰鑫瑞灵活配置混合A1.07310.01%0.09%1.22%3.07%5.44%7.31%2018-05-25
178002068东方多策略灵活配置混合C1.86100.01%-0.37%1.20%52.92%-0.12%56.87%2018-05-25
179400023东方多策略灵活配置混合A1.29000.01%-0.37%1.17%-0.12%-0.11%29.09%2018-05-25
180002338兴业保本混合1.06100.00%0.10%1.17%2.04%1.85%6.13%2018-05-25
181673073西部利得新动力灵活配置混合C1.0695-0.07%0.13%1.16%2.01%1.45%6.95%2018-05-25
182673010西部利得新动向灵活配置混合1.5090-1.32%-1.12%1.14%-5.07%-5.98%52.34%2018-05-25
183673083西部利得祥运灵活配置混合C1.0759-0.10%0.17%1.13%2.19%1.48%7.59%2018-05-25
184003485金鹰鑫益灵活配置混合C1.0754-0.09%-0.19%1.12%3.12%5.91%7.54%2018-05-25
185001261中融新机遇灵活配置混合0.9990-0.10%0.10%1.11%0.20%0.00%-0.10%2018-05-25
186000932前海开源睿远稳健增利混合A1.19100.00%0.08%1.10%2.85%1.79%19.10%2018-05-25
187090019大成景恒保本混合1.35600.00%0.30%1.10%1.00%1.10%35.61%2018-05-25
188004228泰信鑫利混合C1.0230-0.09%-0.23%1.08%1.40%1.71%2.30%2018-05-25
189003030安信新目标灵活配置混合A1.06820.07%0.14%1.08%1.04%0.84%6.85%2018-05-25
190002681金鹰元和保本混合A1.03900.00%0.00%1.07%2.16%1.96%3.90%2018-05-25
191002547民生加银养老服务灵活配置混合1.1730-0.59%-1.10%1.03%1.03%-0.76%17.30%2018-05-25
192004227泰信鑫利混合A1.0302-0.09%-0.22%1.03%1.49%1.74%3.02%2018-05-25
193003031安信新目标灵活配置混合C1.05120.07%0.15%1.03%0.94%0.77%5.15%2018-05-25
194001139华安新动力灵活配置混合1.11500.00%0.00%1.00%2.48%2.39%11.50%2018-05-25
195002682金鹰元和保本混合C1.02700.00%0.00%0.98%1.89%1.79%2.70%2018-05-25
196000708华安安享灵活配置混合1.1410-0.09%-0.09%0.97%2.70%2.52%14.10%2018-05-25
197002690前海开源恒泽保本混合A1.04500.10%0.00%0.97%1.55%1.26%4.50%2018-05-25
198000933前海开源睿远稳健增利混合C1.15600.00%0.09%0.96%2.57%1.58%15.60%2018-05-25
199001295大成景源灵活配置混合A1.16000.00%0.00%0.96%1.22%1.31%16.00%2018-05-25
200005252中海添瑞定期开放混合1.01190.07%0.07%0.94%--1.18%1.19%2018-05-25
201001816汇添富新睿精选灵活配置混合A1.0950-0.09%0.18%0.92%2.43%2.05%9.50%2018-05-25
202002123北信瑞丰外延增长主题灵活配置混合1.0030-0.10%-0.30%0.91%-7.30%-5.20%0.30%2018-05-25
203001686安信新动力灵活配置混合A1.1488-0.13%-0.19%0.89%2.00%1.94%15.03%2018-05-25
204002256金信新能源汽车灵活配置混合0.9120-1.19%-0.33%0.89%-9.34%-7.60%-8.80%2018-05-25
205002691前海开源恒泽保本混合C1.04000.00%0.00%0.87%1.46%1.17%4.00%2018-05-25
206002207前海开源金银珠宝主题精选灵活配置混合C0.94200.11%-0.84%0.86%-0.11%-1.98%-5.04%2018-05-25
207040025华安科技动力混合3.8870-0.57%-1.16%0.85%1.15%1.03%291.37%2018-05-25
208001302前海开源金银珠宝主题精选灵活配置混合A0.95600.10%-0.83%0.84%0.00%-1.95%-4.40%2018-05-25
209002164汇添富新睿精选灵活配置混合C1.1090-0.09%0.18%0.82%2.31%1.93%10.90%2018-05-25
210001687安信新动力灵活配置混合C1.1357-0.14%-0.20%0.79%1.75%1.76%13.68%2018-05-25
211002745北信瑞丰丰利保本1.03300.00%0.10%0.78%1.27%1.27%3.30%2018-05-25
212002363华安安康保本混合A1.04800.00%0.10%0.77%0.87%1.06%4.80%2018-05-25
213519198万家颐和保本混合1.0280-0.01%-0.17%0.74%1.52%1.47%2.80%2018-05-25
214002769兴业聚盛灵活配置混合C1.08500.09%0.09%0.74%1.31%1.59%7.11%2018-05-25
215005280安信稳健阿尔法定期开放混合1.0092-0.02%-0.02%0.73%--0.78%0.92%2018-05-25
216673050西部利得新盈灵活配置混合1.04900.00%0.10%0.67%1.35%1.06%4.90%2018-05-25
217003484金鹰鑫益灵活配置混合A1.0726-0.09%-0.22%0.67%2.70%5.47%7.26%2018-05-25
218002087国富新机遇灵活配置混合A1.10300.00%-0.19%0.66%2.90%2.60%10.58%2018-05-25
219000058国联安保本混合1.1899-0.09%-0.15%0.65%1.47%1.40%18.99%2018-05-25
220001800华安新乐享保本混合1.10300.00%-0.09%0.64%1.66%1.38%10.30%2018-05-25
221519674银河创新成长混合2.6634-1.03%0.68%0.63%-0.88%-0.49%166.34%2018-05-25
222002301兴业聚盛灵活配置混合A1.11800.09%0.09%0.63%1.36%1.54%11.80%2018-05-25
223000892九泰天宝灵活配置混合A1.3080-0.09%-1.26%0.60%-5.34%-4.25%30.16%2018-05-25
224519616银河君信灵活配置混合A1.08040.14%0.01%0.59%2.70%1.89%8.21%2018-05-25
225002364华安安康保本混合C1.03400.00%0.00%0.58%0.58%0.78%3.40%2018-05-25
226003345安信新成长灵活配置混合A1.08450.01%-0.02%0.58%2.06%1.83%8.55%2018-05-25
227001282华安新机遇保本混合1.05000.00%0.00%0.57%1.94%1.55%5.00%2018-05-25
228040035华安逆向策略混合3.0100-1.57%-1.02%0.57%-1.90%-1.68%273.55%2018-05-25
229002804华泰柏瑞量化对冲稳健收益定期开放混合1.05420.25%0.18%0.57%1.43%1.90%5.42%2018-05-25
230002088国富新机遇灵活配置混合C1.09500.00%-0.19%0.57%2.71%2.51%9.67%2018-05-25
231002398华安安禧保本混合A1.07700.00%0.00%0.56%1.03%1.60%7.70%2018-05-25
232002494兴业聚盈灵活配置混合1.0850-0.09%-0.09%0.56%0.37%0.56%8.50%2018-05-25
233003346安信新成长灵活配置混合C1.08130.02%-0.02%0.56%1.98%1.78%8.23%2018-05-25
234001415信诚新锐回报灵活配置混合A0.94400.00%-0.11%0.53%1.29%1.07%-5.60%2018-05-25
235001942前海开源沪港深汇鑫灵活配置混合A1.14500.09%0.09%0.53%-0.52%0.53%14.50%2018-05-25
236002303金鹰智慧生活灵活配置混合1.01800.59%2.11%0.49%-4.05%-0.49%1.80%2018-05-25
237005552富兰克林国海新趋势灵活配置混合A1.00590.05%0.10%0.49%--0.59%0.59%2018-05-25
238002081大成景沛灵活配置混合A1.09500.10%0.00%0.48%1.51%1.13%9.53%2018-05-25
239000804中信建投稳利保本混合1.2762-0.21%0.00%0.48%1.07%0.48%28.86%2018-05-25
240001073华泰柏瑞量化绝对收益策略定期开放混合1.08040.23%0.19%0.47%1.01%1.49%8.04%2018-05-25
241519617银河君信灵活配置混合C1.07140.14%0.00%0.46%2.45%1.70%7.27%2018-05-25
242090007大成策略回报混合2.8100-0.27%-0.45%0.46%1.71%-3.33%366.20%2018-05-25
243001943前海开源沪港深汇鑫灵活配置混合C1.13500.00%0.00%0.44%-0.26%0.35%13.50%2018-05-25
244002648东方合家保本混合1.05520.02%0.03%0.40%1.85%1.32%5.53%2018-05-25
245002304平安大华安心保本混合1.0330-0.10%-0.19%0.39%0.58%0.68%3.30%2018-05-25
246001582大成景辉灵活配置混合A1.09400.00%-0.09%0.39%1.41%1.04%9.42%2018-05-25
247002399华安安禧保本混合C1.06500.00%0.00%0.38%0.76%1.33%6.50%2018-05-25
248002295广发稳安保本混合1.07300.00%-0.28%0.37%1.71%1.23%7.30%2018-05-25
249003028安信新优选灵活配置混合A1.11810.00%-0.22%0.35%2.84%2.52%11.84%2018-05-25
250001352民生加银新战略灵活配置混合1.16400.00%-0.68%0.34%1.39%1.31%16.40%2018-05-25
251005553富兰克林国海新趋势灵活配置混合C1.00430.05%0.11%0.34%--0.43%0.43%2018-05-25
252003029安信新优选灵活配置混合C1.11070.00%-0.23%0.32%2.79%2.48%11.10%2018-05-25
253000597中海积极收益灵活配置混合1.29000.16%0.16%0.32%1.94%0.48%29.32%2018-05-25
254004263华安沪港深机会灵活配置混合1.34100.00%-0.30%0.30%5.84%3.71%34.10%2018-05-25
255002282平安大华安享保本混合1.0250-0.10%0.10%0.29%0.39%0.59%2.50%2018-05-25
256001007国联安鑫安灵活配置混合1.23641.05%1.82%0.28%0.37%-0.71%24.79%2018-05-25
257001316安信稳健增值灵活配置混合A1.21480.02%0.23%0.28%2.96%2.17%21.48%2018-05-25
258001723华商新动力灵活配置混合0.7230-1.50%-0.82%0.28%-3.47%-1.36%-27.70%2018-05-25
259001494信诚新鑫回报灵活配置混合A1.53400.00%0.00%0.26%1.19%0.92%53.40%2018-05-25
260161903万家行业优选混合(LOF)2.65900.00%-3.05%0.26%2.73%5.19%95.22%2018-05-25
261400020东方安心收益保本混合1.3347-0.13%0.00%0.25%0.23%0.23%33.45%2018-05-25
262750005安信平稳增长混合发起A1.6551-0.02%-0.13%0.24%1.47%1.16%68.18%2018-05-25
263001157国联安睿祺灵活配置混合1.15440.00%0.02%0.22%4.42%1.65%15.44%2018-05-25
264004340泰康兴泰回报沪港深混合1.05830.15%0.07%0.21%3.43%2.73%5.83%2018-05-25
265519610银河旺利灵活配置混合A1.08400.00%-0.19%0.19%1.93%1.06%8.47%2018-05-25
266040015华安动态灵活配置混合2.1990-1.55%-2.46%0.19%-1.12%-0.56%145.74%2018-05-25
267001311华安新回报灵活配置混合1.13600.00%-0.18%0.18%1.52%1.16%13.60%2018-05-25
268673030西部利得多策略优选灵活配置混合1.1480-0.09%-0.43%0.17%0.97%0.88%14.80%2018-05-25
269001338安信稳健增值灵活配置混合C1.23230.03%0.23%0.15%2.70%1.96%23.23%2018-05-25
270002114国富新收益灵活配置混合A1.14330.11%-0.39%0.13%6.19%4.43%14.33%2018-05-25
271002767泰康宏泰回报混合1.16900.15%-0.27%0.10%4.05%2.98%16.90%2018-05-25
272673120西部利得新富灵活配置混合1.0410-0.10%0.00%0.10%1.86%0.10%4.10%2018-05-25
273519611银河旺利灵活配置混合C1.07700.00%-0.19%0.10%1.55%0.87%7.69%2018-05-25
274003670中融物联网主题灵活配置混合0.9968-2.22%-1.32%0.03%-12.38%-6.94%-0.32%2018-05-25
275001366金鹰产业整合灵活配置混合0.7630-0.91%0.26%0.00%-4.27%-1.93%-23.70%2018-05-25
276001702东方创新科技混合0.8890-2.05%-1.79%-0.02%-11.22%-6.37%-11.10%2018-05-25
277004641万家量化睿选灵活配置混合1.0317-1.18%-1.26%-0.03%-2.03%-0.36%3.17%2018-05-25
278005504汇添富沪港深大盘价值混合1.0002-0.14%-0.27%-0.04%--0.02%0.02%2018-05-25
279519664银河美丽优萃混合A2.32300.26%1.26%-0.04%4.12%1.26%132.30%2018-05-25
280005142中融沪港深大消费主题灵活配置混合A0.95040.53%0.30%-0.05%-4.86%-4.68%-4.96%2018-05-25
281519672银河蓝筹精选混合2.2640-1.05%0.62%-0.09%-0.61%-0.44%126.40%2018-05-25
282470009汇添富民营活力混合A3.5640-0.81%-0.21%-0.09%0.30%1.28%298.16%2018-05-25
283000969前海开源大安全核心精选灵活配置混合1.05100.29%-0.66%-0.10%-7.24%-6.66%5.10%2018-05-25
284005143中融沪港深大消费主题灵活配置混合C0.94850.53%0.30%-0.13%-5.06%-4.85%-5.15%2018-05-25
285000566华泰柏瑞创新升级混合2.4910-0.36%-0.64%-0.16%4.27%-0.32%149.10%2018-05-25
286002668兴业聚丰灵活配置混合1.15000.00%0.09%-0.17%0.26%0.17%15.00%2018-05-25
287000020景顺长城品质投资混合2.2810-0.65%-0.04%-0.18%1.20%2.79%128.10%2018-05-25
288002660兴业聚源灵活配置混合1.11600.00%0.09%-0.18%0.27%0.18%11.60%2018-05-25
289001399安信鑫安得利灵活配置混合A1.2020-0.17%-0.43%-0.20%2.13%1.43%20.20%2018-05-25
290000590华安新活力灵活配置混合1.4240-0.14%-0.21%-0.21%2.82%2.89%42.40%2018-05-25
291002100国富新活力灵活配置混合C1.0544-0.01%0.00%-0.22%1.71%2.79%5.44%2018-05-25
292090013大成竞争优势混合2.3430-0.22%-0.22%-0.22%1.83%-3.55%154.39%2018-05-25
293004008中融鑫思路灵活配置混合A1.7428-0.26%-2.09%-0.23%-1.23%-1.53%74.06%2018-05-25
294001400安信鑫安得利灵活配置混合C1.1879-0.17%-0.43%-0.24%2.04%1.35%18.79%2018-05-25
295519670银河行业优选混合3.00700.07%0.82%-0.27%-1.13%-2.11%281.21%2018-05-25
296002659兴业聚全灵活配置混合1.11100.00%0.00%-0.27%0.18%0.09%11.10%2018-05-25
297000967华泰柏瑞创新动力灵活配置混合1.4150-0.42%-0.63%-0.28%4.12%-0.35%41.50%2018-05-25
298001517大成景裕灵活配置混合A1.11900.09%0.00%-0.28%-0.03%-0.38%11.87%2018-05-25
299001710安信新趋势灵活配置混合A1.08900.00%-0.19%-0.29%2.15%1.58%8.99%2018-05-25
300001711安信新趋势灵活配置混合C1.08500.10%-0.19%-0.29%1.96%1.38%8.59%2018-05-25
301001305九泰天富改革新动力灵活配置混合0.6760-1.46%-1.02%-0.29%-3.15%-2.31%-32.40%2018-05-25
302004009中融鑫思路灵活配置混合C1.7215-0.26%-2.10%-0.30%-1.66%-1.86%71.54%2018-05-25
303001914中信建投聚利混合1.0521-0.45%0.02%-0.32%-0.23%-0.77%-0.23%2018-05-25
304519651银河转型增长主题灵活配置混合0.59000.00%0.68%-0.34%-1.17%-2.16%-41.00%2018-05-25
305002497东方盛世灵活配置混合1.08910.02%-0.39%-0.34%0.12%0.09%8.91%2018-05-25
306000992广发对冲套利定期开放混合1.12900.18%0.18%-0.35%0.00%-0.09%12.90%2018-05-25
307001398华泰柏瑞健康生活灵活配置混合0.8180-1.80%-1.92%-0.37%-2.50%-5.10%-18.20%2018-05-25
308005007景顺长城景瑞睿利回报定期开放混合0.99060.05%0.06%-0.38%-0.35%0.30%-0.94%2018-05-25
309001377中融新产业灵活配置混合A0.9790-0.20%-0.20%-0.41%-1.31%-0.51%-2.10%2018-05-25
310002263泰达宏利同顺大数据量化优选灵活配置混合A1.1791-0.65%-1.64%-0.42%-4.91%-6.13%17.91%2018-05-25
311002792景顺长城顺益回报混合A1.09860.05%-0.08%-0.43%-1.84%-0.45%9.86%2018-05-25
312519665银河美丽优萃混合C2.24000.22%1.22%-0.44%3.56%0.76%124.00%2018-05-25
313290011泰信中小盘精选混合1.8100-0.64%-0.90%-0.45%-5.78%-3.55%81.33%2018-05-25
314004166东方价值挖掘灵活配置混合1.02830.01%-1.51%-0.45%-3.53%-3.21%2.61%2018-05-25
315005014泰康景泰回报混合A1.00240.27%-0.32%-0.47%--0.08%0.24%2018-05-25
316001014中融融安灵活配置混合1.0158-0.19%-0.77%-0.48%-3.52%-2.00%0.41%2018-05-25
317700004平安大华保本混合1.2760-0.10%-0.39%-0.49%-0.20%-0.20%27.57%2018-05-25
318003104泰达宏利定宏混合1.0040-0.10%-0.89%-0.50%-1.57%-1.28%0.40%2018-05-25
319002793景顺长城顺益回报混合C1.09090.06%-0.08%-0.51%-2.02%-0.59%9.09%2018-05-25
320004321前海开源沪港深强国产业灵活配置混合1.0390-0.01%-0.72%-0.52%2.23%1.19%3.90%2018-05-25
321001412德邦鑫星价值灵活配置混合A1.1429-0.09%-0.34%-0.52%1.73%1.11%14.29%2018-05-25
322730002方正富邦红利精选混合1.56600.08%-0.54%-0.54%5.28%2.21%64.28%2018-05-25
323002849金信智能中国2025灵活配置混合1.06100.09%-0.56%-0.56%2.12%4.02%6.10%2018-05-25
324151002银河收益债券2.9786-0.14%-0.31%-0.57%0.80%1.03%348.88%2018-05-25
325001141泰达宏利创盈灵活配置混合A1.2170-0.08%-0.81%-0.57%-1.14%-0.65%21.70%2018-05-25
326005323前海开源泽鑫灵活配置混合A0.99590.08%0.10%-0.62%---0.41%-0.41%2018-05-25
327001378中融新产业灵活配置混合C0.9610-0.31%-0.21%-0.62%-1.54%-0.83%-3.90%2018-05-25
328001791大成绝对收益策略混合A0.95700.21%0.00%-0.62%0.42%0.95%-4.30%2018-05-25
329005324前海开源泽鑫灵活配置混合C0.99560.08%0.10%-0.64%---0.44%-0.44%2018-05-25
330001103前海开源工业革命4.0灵活配置混合1.2430-0.16%-0.48%-0.64%-0.48%-1.19%24.30%2018-05-25
331005221泰达宏利全能优选混合(FOF)A---0.24%-0.07%-0.65%-0.49%-0.72%-0.58%--
332002112德邦鑫星价值灵活配置混合C1.1276-0.09%-0.34%-0.65%1.46%0.89%14.35%2018-05-25
333002419汇添富盈安保本混合1.0850-0.09%-0.56%-0.65%0.47%0.66%8.53%2018-05-25
334000136民生加银策略精选灵活配置混合2.6010-0.36%-0.53%-0.67%0.09%0.09%160.81%2018-05-25
335001263大成景穗灵活配置混合A1.15700.00%0.00%-0.69%-1.78%-1.11%15.70%2018-05-25
336519675银河润利保本混合A1.45570.01%-0.04%-0.71%-0.17%-0.23%46.45%2018-05-25
337519644银河智联主题灵活配置混合0.9740-0.61%-1.52%-0.71%-0.20%0.52%-2.60%2018-05-25
338001792大成绝对收益策略混合C0.93300.21%0.00%-0.74%0.00%0.65%-6.70%2018-05-25
339000695大成景益平稳收益混合1.4530-0.27%-0.55%-0.75%-0.34%-0.41%45.30%2018-05-25
340005222泰达宏利全能优选混合(FOF)C---0.24%-0.08%-0.76%-0.74%-0.94%-0.85%--
341690009民生红利回报混合2.1980-0.05%-0.99%-0.78%0.53%0.42%137.87%2018-05-25
342001986前海开源人工智能主题灵活配置混合1.2150-2.33%-0.82%-0.82%-11.38%-8.02%21.50%2018-05-25
343000166中海策略精选灵活配置混合1.4162-1.09%-0.85%-0.82%-2.62%-1.49%2.03%2018-05-25
344003189汇添富保鑫保本混合1.0750-0.09%-0.46%-0.83%1.61%0.84%7.50%2018-05-25
345001142泰达宏利创盈灵活配置混合B1.1910-0.17%-0.92%-0.83%-1.49%-0.92%19.10%2018-05-25
346002959汇添富盈稳保本混合1.06800.00%-0.56%-0.84%0.56%0.75%6.80%2018-05-25
347260111景顺长城公司治理混合1.9620-0.17%-0.92%-0.84%1.92%0.63%116.59%2018-05-25
348002446广发稳鑫保本混合1.06500.00%-0.28%-0.84%0.38%0.19%6.50%2018-05-25
349000696汇添富环保行业股票1.3000-2.11%-3.77%-0.84%-11.92%-11.32%30.00%2018-05-25
350000110金鹰元安混合A1.33080.03%0.18%-0.84%0.14%0.77%1.24%2018-05-25
351001965圆信永丰兴源灵活配置混合A1.0560-0.47%-2.85%-0.85%-1.12%-0.56%5.60%2018-05-25
352005409华泰柏瑞战略新兴产业混合0.9801-0.42%0.11%-0.85%---1.99%-1.99%2018-05-25
353002214中海沪港深价值优选灵活配置混合1.6070-0.13%0.27%-0.87%-2.52%1.57%61.03%2018-05-25
354002513金鹰元安混合C1.00540.02%0.18%-0.88%0.09%0.72%1.12%2018-05-25
355001851中融强国制造灵活配置混合1.0420-0.10%-0.20%-0.89%0.19%-0.10%4.20%2018-05-25
356450010国富策略回报混合1.3240-0.82%-1.78%-0.90%-0.15%-1.56%32.40%2018-05-25
357000242景顺长城策略精选灵活配置混合1.6470-0.72%0.27%-0.90%-5.27%-3.18%73.21%2018-05-25
358001910泰康新机遇灵活配置混合1.25980.11%-0.93%-0.91%0.88%0.13%26.18%2018-05-25
359001966圆信永丰兴源灵活配置混合C1.0530-0.57%-2.95%-0.94%-1.31%-0.66%5.30%2018-05-25
360001933华商新兴活力灵活配置混合1.02500.10%-0.29%-0.97%-4.65%-5.00%2.50%2018-05-25
361519640银河鸿利灵活配置混合A1.06800.00%-0.49%-0.98%0.69%0.30%6.84%2018-05-25
362001801汇添富达欣灵活配置混合A1.0920-0.18%-0.27%-1.00%0.65%0.55%9.20%2018-05-25
363519156新华行业轮换灵活配置混合A2.5060-0.51%-2.62%-1.01%2.09%-1.88%196.63%2018-05-25
364460009华泰柏瑞量化先行混合1.9850-1.09%-1.76%-1.02%-2.48%-3.00%97.19%2018-05-25
365002425金鹰元禧混合C1.6102-0.09%-0.41%-1.04%-0.83%1.52%-0.90%2018-05-25
366210006金鹰元禧混合A1.3001-0.09%-0.41%-1.05%-0.88%1.49%-0.96%2018-05-25
367001059中金绝对收益策略定期开放混合1.02300.29%0.29%-1.06%1.59%1.09%2.30%2018-05-25
368450001国富中国收益混合2.7228-0.37%-0.45%-1.07%1.19%0.72%285.16%2018-05-25
369519157新华行业轮换灵活配置混合C1.3810-0.50%-2.61%-1.07%1.99%-1.99%22.97%2018-05-25
370004671中融核心成长灵活配置混合0.9066-1.63%-0.97%-1.09%-7.59%-5.89%-9.34%2018-05-25
371001262大成景明灵活配置混合A1.0420-0.10%-0.86%-1.14%-0.38%-1.14%4.20%2018-05-25
372004726先锋聚优灵活配置混合A0.8963-0.10%-1.27%-1.15%-9.31%-10.68%-10.37%2018-05-25
373004005东方民丰回报赢安混合A1.02990.05%-0.54%-1.16%0.83%-0.61%0.59%2018-05-25
374001244华泰柏瑞量化智慧灵活配置混合1.1677-1.12%-1.68%-1.16%-3.34%-3.41%16.77%2018-05-25
375519641银河鸿利灵活配置混合C1.05100.00%-0.49%-1.17%0.39%0.10%5.12%2018-05-25
376002165汇添富达欣灵活配置混合C1.0810-0.18%-0.37%-1.19%0.46%0.37%8.10%2018-05-25
377162205泰达宏利风险预算混合2.9717-0.29%-0.72%-1.20%-1.83%-2.06%389.22%2018-05-25
378004006东方民丰回报赢安混合C1.02560.05%-0.55%-1.22%0.68%-0.73%0.38%2018-05-25
379090003大成蓝筹稳健混合3.4840-0.07%-1.17%-1.23%-0.74%-0.71%299.62%2018-05-25
380000609华商新量化灵活配置混合1.7290-0.34%-0.76%-1.26%-2.20%-0.51%74.51%2018-05-25
381630010华商价值精选混合2.1610-0.79%-1.34%-1.26%-8.35%-5.51%108.51%2018-05-25
382519652银河鑫利灵活配置混合A1.11300.00%-0.28%-1.28%0.56%-0.37%11.51%2018-05-25
383001581华安沪港深通精选灵活配置混合1.3770-0.36%-0.72%-1.29%4.00%4.24%37.70%2018-05-25
384004895华商鑫安灵活配置混合0.98000.00%-1.11%-1.31%-3.83%-4.67%-2.00%2018-05-25
385002060东方新策略灵活配置混合C1.02660.09%0.13%-1.33%-2.86%-2.28%1.85%2018-05-25
386000216华安易富黄金ETF联接A0.99280.45%1.12%-1.34%-2.64%-1.81%-0.72%2018-05-25
387000217华安易富黄金ETF联接C0.98620.45%1.13%-1.36%-2.72%-1.86%-1.38%2018-05-25
388002115国富新收益灵活配置混合C1.11830.07%-0.44%-1.37%4.48%2.79%11.83%2018-05-25
389400013东方成长收益灵活配置混合1.42700.16%-0.25%-1.38%---1.22%-1.22%2018-05-25
390673020西部利得成长精选灵活配置混合1.0650-0.09%-1.02%-1.39%-0.09%-0.37%6.50%2018-05-25
391001897九泰久盛量化先锋灵活配置混合A1.1540-1.52%-0.82%-1.42%-4.11%-3.28%14.69%2018-05-25
392519181万家和谐增长混合2.2767-0.26%-1.98%-1.43%1.23%3.17%135.30%2018-05-25
393001198东方惠新灵活配置混合A1.1311-0.23%-0.89%-1.44%-3.20%-2.40%13.11%2018-05-25
394001448华商双翼平衡混合1.1610-0.26%-1.19%-1.44%-2.68%-2.27%16.10%2018-05-25
395519653银河鑫利灵活配置混合C1.09700.00%-0.28%-1.45%0.18%-0.64%9.76%2018-05-25
396003378泰康策略优选灵活配置混合1.14320.08%-0.94%-1.46%-0.41%-1.17%14.30%2018-05-25
397673060西部利得景瑞灵活配置混合0.9440-1.05%-0.63%-1.46%-4.65%-2.38%-5.60%2018-05-25
398519002华安安信消费服务混合1.7160-0.84%-2.95%-1.46%-2.75%-2.41%74.48%2018-05-25
399002420汇添富盈鑫保本混合1.06900.00%-0.65%-1.47%-0.47%-0.37%6.90%2018-05-25
400450004富兰克林国海深化价值混合1.6690-0.83%-1.72%-1.48%1.61%-0.33%73.07%2018-05-25
401002163东方惠新灵活配置混合C2.2000-0.23%-0.90%-1.49%-3.01%-2.40%111.48%2018-05-25
402001664平安大华鑫安混合A1.1260-0.27%-1.05%-1.49%-1.40%-1.05%12.60%2018-05-25
403690003民生加银精选混合1.2390-0.48%-0.80%-1.51%-0.08%-0.48%23.90%2018-05-25
404090006大成2020生命周期混合2.53100.00%-0.42%-1.53%-1.66%-1.25%129.40%2018-05-25
405001060前海开源高端装备制造灵活配置混合1.2630-0.63%-1.02%-1.56%-2.85%-2.47%26.30%2018-05-25
406001665平安大华鑫安混合C1.1160-0.27%-1.06%-1.59%-1.59%-1.24%11.60%2018-05-25
407000865大成景利混合1.2950-0.34%-0.68%-1.60%-1.19%-1.44%29.36%2018-05-25
408000963兴业多策略灵活配置混合1.1920-0.33%-2.30%-1.65%-4.41%-2.21%19.20%2018-05-25
409519197万家颐达保本混合1.0034-0.08%-0.18%-1.66%0.42%0.49%0.34%2018-05-25
410550009信诚中小盘混合1.6670-1.85%-1.03%-1.66%-1.03%-2.23%73.67%2018-05-25
411001247华泰柏瑞新利灵活配置混合A1.12460.02%-0.78%-1.68%0.71%0.61%12.55%2018-05-25
412460007华泰柏瑞行业领先混合1.5100-1.69%-2.08%-1.69%-2.83%-6.15%51.00%2018-05-25
413519613银河君尚灵活配置混合A1.00700.11%-0.08%-1.75%-1.40%-1.56%0.70%2018-05-25
414001418泰达宏利创益灵活配置混合A1.12300.00%-1.40%-1.75%-0.80%-0.71%12.30%2018-05-25
415002213中海顺鑫灵活配置混合0.9981-1.16%-0.97%-1.75%---3.52%-3.52%2018-05-25
416001229德邦福鑫灵活配置混合A1.1560-0.17%-0.77%-1.76%0.55%-0.10%15.60%2018-05-25
417002179华安事件驱动量化策略混合0.9260-1.70%-2.42%-1.80%-7.12%-6.93%-7.40%2018-05-25
418001445华安国企改革主题灵活配置混合1.3040-0.76%-2.18%-1.81%-0.61%0.54%30.40%2018-05-25
419001185安信动态策略灵活配置混合A1.26900.16%-0.59%-1.85%0.84%0.55%26.90%2018-05-25
420005281中科沃土转型升级灵活配置混合0.98241.12%2.92%-1.88%---1.76%-1.76%2018-05-25
421519614银河君尚灵活配置混合C0.99700.10%-0.09%-1.88%-1.66%-1.76%-0.30%2018-05-25
422002106德邦福鑫灵活配置混合C1.1440-0.17%-0.78%-1.93%0.31%-0.30%12.44%2018-05-25
423002770安信新回报灵活配置混合A1.1304-0.01%-0.56%-1.97%0.13%-0.52%13.02%2018-05-25
424002683民生加银前沿科技灵活配置混合1.0370-0.29%-0.48%-1.98%-1.43%-0.86%3.70%2018-05-25
425001623兴业国企改革灵活配置混合1.2730-0.16%0.39%-2.08%-0.62%-2.23%27.30%2018-05-25
426004205东方支柱产业灵活配置混合0.9842-0.42%-0.08%-2.08%-8.20%-5.37%-1.58%2018-05-25
427005133兴业量化精选灵活配置混合0.9401-0.63%-1.68%-2.09%---6.03%-5.99%2018-05-25
428001179德邦大健康灵活配置混合1.17940.06%-1.80%-2.12%3.57%3.03%17.94%2018-05-25
429002144华安新优选灵活配置混合C1.0160-2.03%-2.50%-2.12%-0.29%-2.31%1.91%2018-05-25
430002771安信新回报灵活配置混合C1.1259-0.02%-0.57%-2.13%-0.09%-0.71%12.56%2018-05-25
431002330兴业聚宝灵活配置混合1.0380-0.29%-2.44%-2.17%-2.72%-2.08%3.80%2018-05-25
432004119广发创新驱动灵活配置混合1.08000.47%-1.01%-2.17%-1.37%-1.91%8.00%2018-05-25
433260112景顺长城能源基建混合2.27500.06%-0.82%-2.24%-6.82%-5.48%138.04%2018-05-25
434001312华安新优选灵活配置混合A1.0010-2.05%-2.53%-2.25%-1.48%-2.91%0.10%2018-05-25
435000065国富焦点驱动灵活配置混合1.5960-0.07%-0.49%-2.25%-0.35%-1.17%61.95%2018-05-25
436005258景顺长城量化平衡灵活配置混合0.9870-0.33%-1.14%-2.28%---1.49%-1.30%2018-05-25
437002939广发创新升级灵活配置混合1.2256-0.10%-0.16%-2.30%-9.36%-7.97%22.56%2018-05-25
438460002华泰柏瑞积极成长混合A1.6684-0.57%-0.99%-2.31%-3.67%-3.05%72.51%2018-05-25
439004521安信工业4.0主题沪港深精选灵活配置混合A0.9776-0.22%0.20%-2.33%-6.39%-5.35%-2.24%2018-05-25
440004522安信工业4.0主题沪港深精选灵活配置混合C0.9763-0.21%0.22%-2.33%-6.48%-5.43%-2.37%2018-05-25
441002186国联安鑫享灵活配置混合C1.5309-0.91%-0.68%-2.37%-3.20%-2.91%48.58%2018-05-25
442519642银河大国智造主题灵活配置混合1.2950-0.15%-0.61%-2.41%-0.15%-1.37%29.50%2018-05-25
443040020华安升级主题混合1.7080-0.90%-3.05%-2.50%-1.63%-2.27%75.26%2018-05-25
444001228国联安鑫享灵活配置混合A1.1145-0.91%-0.68%-2.51%-3.32%-3.03%11.28%2018-05-25
445003026安信新价值灵活配置混合A1.2011-0.12%-0.15%-2.52%0.55%-0.55%20.11%2018-05-25
446400022东方利群混合型发起式A1.2421-0.06%-0.82%-2.53%-3.21%-1.64%24.21%2018-05-25
447400001东方龙混合2.9563-0.90%-1.96%-2.55%-10.85%-7.83%363.06%2018-05-25
448000926中信建投睿信灵活配置混合A0.8640-0.39%-1.95%-2.59%-6.34%-7.42%-13.60%2018-05-25
449002193东方利群混合型发起式C1.2192-0.07%-0.82%-2.60%-3.67%-1.76%0.97%2018-05-25
450001267泰达宏利蓝筹价值混合0.6720-0.44%0.00%-2.61%-1.32%-2.61%-32.80%2018-05-25
451001413中融鑫起点灵活配置混合A1.0737-0.16%-0.66%-2.63%-3.68%-3.86%-3.86%2018-05-25
452003027安信新价值灵活配置混合C1.1957-0.13%-0.16%-2.65%0.38%-0.71%19.57%2018-05-25
453003333泰信智选成长灵活配置混合0.8821-1.31%-2.11%-2.66%-8.57%-6.34%-11.79%2018-05-25
454003501泰达宏利睿智稳健灵活配置混合0.9265-0.60%-1.07%-2.67%-5.62%-6.53%-7.35%2018-05-25
455257030国联安德盛优势混合2.0250-0.49%-1.62%-2.73%-2.11%-2.80%139.13%2018-05-25
456002669华商万众创新灵活配置混合0.7810-0.38%-1.14%-2.74%-2.13%-1.14%-21.90%2018-05-25
457460001华泰柏瑞盛世中国混合3.2325-0.63%-2.00%-2.77%1.10%-3.17%460.70%2018-05-25
458001896泰达宏利绝对收益策略定期开放混合1.00100.00%-0.50%-2.82%-2.44%-2.25%0.10%2018-05-25
459162204泰达宏利行业精选混合5.1223-0.46%0.06%-2.86%-2.20%-3.16%476.39%2018-05-25
460229002泰达宏利逆向策略混合2.4890-0.91%-1.81%-2.86%-1.57%-3.15%143.36%2018-05-25
461400007东方策略成长混合2.72260.25%-1.45%-2.89%-5.03%-4.27%172.26%2018-05-25
462000209信诚新兴产业混合1.3460-1.61%-1.17%-2.89%-11.74%-6.79%34.60%2018-05-25
463450011富兰克林国海研究精选混合1.3980-0.92%-2.10%-2.92%-2.37%-1.06%39.80%2018-05-25
464671010西部利得策略优选混合0.8310-0.60%-1.89%-2.92%-7.25%-6.63%-16.90%2018-05-25
465162212泰达宏利红利先锋混合1.6750-0.98%0.54%-2.93%-1.04%-1.64%69.04%2018-05-25
466001318东方新策略灵活配置混合A1.00830.08%-1.07%-2.95%-4.70%-4.09%0.83%2018-05-25
467004076国联安锐意成长混合1.14980.69%-0.44%-2.99%-2.92%-0.41%14.98%2018-05-25
468001495东方新价值混合A1.2000-0.07%-1.52%-3.01%0.18%-0.41%20.00%2018-05-25
469002162东方新价值混合C1.0815-0.07%-1.54%-3.07%-0.10%-0.48%4.91%2018-05-25
470165526信诚新旺回报灵活配置混合(LOF)A1.15600.00%-1.11%-3.10%0.78%0.09%15.60%2018-05-25
471400018东方启明量化先锋混合1.4475-0.68%0.06%-3.13%-3.37%-3.42%1.01%2018-05-25
472000507泰达宏利宏达混合A1.36100.00%-0.93%-3.14%-0.85%-0.43%38.27%2018-05-25
473004763中科沃土沃嘉灵活配置混合A0.9364-0.05%-0.71%-3.18%---6.52%-6.36%2018-05-25
474000508泰达宏利宏达混合B1.33000.09%-0.96%-3.23%-0.96%-0.61%35.05%2018-05-25
475004764中科沃土沃嘉灵活配置混合C0.9351-0.06%-0.72%-3.24%---6.63%-6.49%2018-05-25
476257050国联安主题驱动混合1.4173-0.62%-1.72%-3.28%-3.28%-4.33%41.73%2018-05-25
477001414中融鑫起点灵活配置混合C1.0394-0.16%-0.69%-3.28%-4.40%-4.55%-4.57%2018-05-25
478004000泰达宏利睿选稳健灵活配置混合0.9880-0.55%-1.12%-3.30%-3.48%-3.51%-1.20%2018-05-25
479253010国联安安心成长混合1.9820-0.30%-1.61%-3.31%-4.01%-3.03%134.78%2018-05-25
480001259德邦鑫星稳健灵活配置混合1.02040.05%-1.04%-3.33%-2.47%-1.88%2.04%2018-05-25
481090009大成行业轮动混合1.5960-0.31%-1.91%-3.33%-3.16%-4.37%59.60%2018-05-25
482004393安信合作创新主题沪港深灵活配置混合1.2213-0.79%-2.07%-3.36%2.27%0.48%22.13%2018-05-25
483400003东方精选混合4.4923-0.86%-1.43%-3.39%-11.94%-10.65%539.62%2018-05-25
484002449民生加银量化中国灵活配置混合1.0730-0.74%-2.10%-3.42%-4.62%-4.79%7.30%2018-05-25
485270028广发制造业精选混合2.3870-1.89%-1.00%-3.44%-11.79%-11.10%138.70%2018-05-25
486162209泰达宏利市值优选混合0.8251-1.41%-0.58%-3.45%-6.23%-6.06%-17.49%2018-05-25
487450003富兰克林国海潜力组合混合A1.9960-0.77%-2.20%-3.51%-4.23%-3.26%133.69%2018-05-25
488090004大成精选增值混合3.4415-0.15%-0.75%-3.54%-3.53%-6.12%672.82%2018-05-25
489001610平安大华鑫享混合C1.1730-0.34%-1.59%-3.62%-1.92%-1.51%17.30%2018-05-25
490001419泰达宏利新思路灵活配置混合A1.1040-0.37%-1.84%-3.62%-4.92%-4.14%10.59%2018-05-25
491001609平安大华鑫享混合A1.1680-0.34%-1.60%-3.63%-1.93%-1.52%16.80%2018-05-25
492630016华商价值共享灵活配置混合2.3190-0.46%-1.51%-3.64%-6.89%-4.06%147.34%2018-05-25
493255010国联安稳健混合3.2570-0.34%-1.36%-3.65%-1.69%-1.94%419.05%2018-05-25
494002653泰康沪港深精选灵活配置混合1.3199-0.41%-1.09%-3.67%-2.33%-1.45%32.07%2018-05-25
495000664国联安通盈灵活配置混合A1.3038-0.82%-0.79%-3.67%-4.61%-4.37%31.37%2018-05-25
496004316前海开源沪港深裕鑫灵活配置混合A1.0032-0.08%-0.84%-3.70%-1.91%-2.48%0.32%2018-05-25
497004317前海开源沪港深裕鑫灵活配置混合C1.0010-0.07%-0.83%-3.71%-1.97%-2.51%0.10%2018-05-25
498750001安信策略精选混合1.6890-0.63%-0.81%-3.77%-4.85%-1.61%77.16%2018-05-25
499000587大成灵活配置混合2.2130-0.60%-2.11%-3.77%-4.58%-5.28%125.39%2018-05-25
500002485国联安通盈灵活配置混合C1.2820-0.83%-0.80%-3.80%-4.87%-4.58%7.81%2018-05-25
501001144大成互联网思维混合0.8740-0.23%-0.79%-3.85%-4.38%-6.62%-12.60%2018-05-25
502257040国联安德盛红利混合2.1750-2.32%-3.32%-3.86%-6.22%-1.29%177.03%2018-05-25
503001143华商量化进取灵活配置混合0.77200.13%-1.66%-3.86%-2.77%-1.78%-22.80%2018-05-25
504000167广发聚优灵活配置混合A1.54900.68%0.45%-3.88%-1.62%-3.32%57.18%2018-05-25
505770001德邦优化灵活配置混合1.7968-0.25%-2.22%-3.91%0.83%-0.66%74.68%2018-05-25
506005228汇添富港股通专注成长混合0.94790.05%-0.21%-3.93%-4.65%0.82%-5.21%2018-05-25
507002365国联安鑫禧灵活配置混合A1.0035-0.43%-0.26%-3.95%-2.83%-2.96%0.27%2018-05-25
508001535景顺长城改革机遇灵活配置混合1.0460-0.19%-2.24%-3.95%-6.69%-5.00%4.60%2018-05-25
509002366国联安鑫禧灵活配置混合C0.9929-0.43%-0.27%-3.97%-2.98%-3.06%-0.75%2018-05-25
510700003平安大华策略先锋混合1.7610-0.54%-0.42%-3.99%-10.46%-9.14%81.74%2018-05-25
511519158新华趋势领航混合2.3220-0.70%-2.57%-4.03%-2.67%-3.08%132.19%2018-05-25
512000529广发竞争优势灵活配置混合1.7550-0.57%-1.90%-4.05%-6.85%-8.40%75.50%2018-05-25
513001017泰达宏利改革动力量化策略灵活配置混合A1.4574-0.73%-1.98%-4.06%-2.81%-2.56%45.11%2018-05-25
514001297平安大华智慧中国灵活配置混合0.5170-0.96%-1.71%-4.08%-12.07%-9.62%-48.30%2018-05-25
515270008广发核心精选混合3.0950-0.41%0.49%-4.15%-12.47%-13.00%229.76%2018-05-25
516002194北信瑞丰稳定增强偏债混合1.0040-0.20%-0.69%-4.20%-3.83%-3.92%0.40%2018-05-25
517673100西部利得久安回报灵活配置混合1.2032-0.43%-2.79%-4.29%-2.10%-6.19%20.14%2018-05-25
518040004华安宝利配置混合4.1230-0.61%-1.73%-4.30%-2.83%-5.10%805.36%2018-05-25
519470021汇添富优选回报灵活配置混合A1.1470-0.43%-1.55%-4.34%-2.13%-2.30%14.70%2018-05-25
520001273民生加银新动力灵活配置混合A1.0560-0.19%-0.28%-4.35%-4.00%-4.43%4.55%2018-05-25
521002418汇添富优选回报灵活配置混合C1.1550-0.43%-1.53%-4.39%-2.04%-2.20%15.27%2018-05-25
522270001广发聚富3.8193-0.36%-1.91%-4.39%-6.63%-7.73%516.13%2018-05-25
523001300大成睿景灵活配置混合A0.74900.13%-1.19%-4.46%-4.22%-5.55%-25.10%2018-05-25
524004249安信中国制造2025沪港深灵活配置混合1.1780-0.76%-2.24%-4.54%-1.67%-2.56%17.80%2018-05-25
525004320前海开源沪港深乐享生活灵活配置混合1.0650-0.02%-0.09%-4.55%-3.01%-2.12%6.50%2018-05-25
526000214广发成长优选灵活配置混合1.42200.14%0.21%-4.56%-9.25%-6.26%42.20%2018-05-25
527003580泰康沪港深价值优选灵活配置混合1.1852-0.54%-0.69%-4.57%-4.17%-2.01%18.52%2018-05-25
528000117广发轮动配置混合1.5160-0.46%0.46%-4.59%-11.29%-11.71%51.60%2018-05-25
529002092富兰克林国海新增长灵活配置混合A1.09960.01%-0.74%-4.63%-2.43%-2.07%10.20%2018-05-25
530004244东方周期优选灵活配置混合1.0870-0.24%-3.03%-4.66%-2.76%-2.69%8.70%2018-05-25
531003403华商瑞丰混合1.04290.00%-1.16%-4.67%-2.95%-2.67%4.29%2018-05-25
532001739中融融安二号保本混合0.9790-0.10%-0.10%-4.67%-4.95%-4.86%-2.10%2018-05-25
533002174东方互联网嘉混合0.7115-0.49%-1.29%-4.69%-7.77%-4.78%-28.85%2018-05-25
534001301大成睿景灵活配置混合C0.73000.00%-1.22%-4.70%-4.58%-5.81%-27.00%2018-05-25
535000772景顺长城中国回报灵活配置混合1.2970-0.38%-2.26%-4.70%-4.07%-4.42%29.70%2018-05-25
536519619银河君荣灵活配置混合A1.05580.60%-2.41%-4.72%-1.99%-2.07%5.58%2018-05-25
537002093富兰克林国海新增长灵活配置混合C1.08860.00%-0.75%-4.73%-2.60%-2.22%9.07%2018-05-25
538165512信诚新机遇混合(LOF)2.5420-0.24%-0.86%-4.76%-1.82%-0.97%154.20%2018-05-25
539001829北信瑞丰中国智造主题灵活配置混合0.8760-0.11%-1.46%-4.78%-14.12%-12.57%-12.40%2018-05-25
540162211泰达宏利品质生活混合1.2920-1.77%-1.30%-4.81%-5.78%-5.88%24.34%2018-05-25
541519620银河君荣灵活配置混合C1.04760.60%-2.42%-4.83%-2.16%-2.26%4.76%2018-05-25
542519678银河消费驱动混合1.5900-0.06%-0.75%-4.85%-3.99%-6.96%59.00%2018-05-25
543003586先锋精一灵活配置混合A0.9736-0.25%-1.81%-4.92%-9.63%-7.64%-2.64%2018-05-25
544001488万家瑞丰灵活配置混合A1.1199-0.12%-0.20%-4.96%-4.60%-3.81%11.99%2018-05-25
545003895安信新视野灵活配置混合A1.00320.06%-1.82%-4.97%-4.56%-5.71%0.32%2018-05-25
546004390平安大华转型创新灵活配置混合A1.0821-0.19%-1.30%-5.02%-3.21%-2.55%8.01%2018-05-25
547003896安信新视野灵活配置混合C1.00140.06%-1.82%-5.02%-4.66%-5.79%0.14%2018-05-25
548519068汇添富成长焦点混合3.1893-0.68%-1.73%-5.04%0.43%-1.83%310.84%2018-05-25
549260103景顺长城动力平衡混合3.46320.51%-1.88%-5.04%2.44%-1.57%444.67%2018-05-25
550040005华安宏利混合4.4216-0.53%-4.09%-5.04%-5.30%-5.69%383.14%2018-05-25
551519066汇添富蓝筹稳健混合3.4000-0.58%-1.77%-5.06%-0.27%-1.53%340.67%2018-05-25
552090011大成核心双动力混合1.5900-0.50%-1.74%-5.06%-7.02%-5.92%61.02%2018-05-25
553003587先锋精一灵活配置混合C0.9615-0.25%-1.82%-5.07%-10.02%-7.98%-3.85%2018-05-25
554000541华商创新成长灵活配置混合1.3540-1.52%-2.22%-5.09%-12.22%-16.30%33.82%2018-05-25
555001384东方新思路灵活配置混合A0.82860.10%-1.37%-5.10%-7.51%-6.67%-17.14%2018-05-25
556001489万家瑞丰灵活配置混合C1.0828-0.12%-0.29%-5.10%-4.80%-3.98%8.28%2018-05-25
557270005广发聚丰混合4.9871-0.68%-1.75%-5.14%-7.72%-5.96%454.53%2018-05-25
558001385东方新思路灵活配置混合C0.81900.09%-1.37%-5.18%-7.69%-6.80%-18.10%2018-05-25
559260110景顺长城精选蓝筹混合1.63100.17%-1.71%-5.18%-0.33%-2.00%73.29%2018-05-25
560004391平安大华转型创新灵活配置混合C1.0703-0.19%-1.33%-5.23%-3.66%-2.92%6.81%2018-05-25
561519018汇添富均衡增长混合3.2497-1.83%-2.01%-5.26%-4.70%-3.88%285.12%2018-05-25
562400011东方核心动力混合1.4045-0.11%-1.60%-5.28%-6.00%-6.17%40.45%2018-05-25
563450002富兰克林国海弹性市值混合3.5115-0.12%-1.78%-5.28%-4.19%-4.91%604.29%2018-05-25
564002545东方岳灵活配置混合1.0716-0.18%-1.91%-5.31%-5.43%-3.97%7.16%2018-05-25
565001449华商双驱优选灵活配置混合1.2210-0.67%-1.06%-5.33%-8.92%-4.45%22.04%2018-05-25
566003413华泰柏瑞新经济沪港深灵活配置混合1.1727-0.24%-0.68%-5.35%-8.36%-8.28%17.27%2018-05-25
567005381泰康睿利量化多策略混合A0.9495-1.77%-2.15%-5.35%---5.05%-5.05%2018-05-25
568002192东方鼎新灵活配置混合C1.1804-0.18%-1.93%-5.36%-4.44%-3.13%12.44%2018-05-25
569000928中融国企改革灵活配置混合0.9860-0.10%0.00%-5.37%-2.95%-2.38%-1.40%2018-05-25
570002110中海中鑫灵活配置混合1.0550-0.09%-2.41%-5.38%-6.64%-5.47%5.50%2018-05-25
571004592安信量化多因子灵活配置混合A0.98740.06%-1.81%-5.39%-5.80%-5.09%-1.26%2018-05-25
572260117景顺长城支柱产业混合1.5070-0.32%-1.92%-5.40%-2.00%-2.23%54.13%2018-05-25
573005000泰康泉林量化价值精选混合A0.9365-1.60%-2.17%-5.43%-6.59%-6.27%-6.35%2018-05-25
574620002金元顺安成长动力灵活配置混合1.2070-0.10%-0.30%-5.46%-9.37%-7.58%19.01%2018-05-25
575001196东方鼎新灵活配置混合A1.1674-0.18%-1.92%-5.47%-5.73%-4.20%16.74%2018-05-25
576003957安信新起点灵活配置混合A1.0442-0.21%-1.97%-5.49%-4.13%-3.12%4.42%2018-05-25
577001809中信建投智信物联网灵活配置混合A1.0001-2.64%-1.34%-5.50%-13.15%-11.02%0.01%2018-05-25
578210009金鹰核心资源混合1.07500.00%-0.51%-5.52%-9.89%-8.54%6.73%2018-05-25
579003958安信新起点灵活配置混合C1.0377-0.22%-1.98%-5.55%-4.24%-3.20%3.77%2018-05-25
580005111泰康泉林量化价值精选混合C0.9349-1.59%-2.18%-5.56%-6.75%-6.43%-6.51%2018-05-25
581162203泰达宏利价值优化型稳定类行业混合3.09740.01%-1.16%-5.60%-0.24%-1.28%509.02%2018-05-25
582260116景顺长城核心竞争力混合A3.26100.23%-1.55%-5.61%-0.06%-2.20%257.49%2018-05-25
583001252中海进取收益灵活配置混合1.0590-1.67%-1.67%-5.70%-3.20%-4.34%5.90%2018-05-25
584002124广发新兴产业精选灵活配置混合1.3630-0.87%-0.80%-5.74%-4.08%-7.15%36.30%2018-05-25
585570006诺德中小盘混合1.77400.24%-0.80%-5.76%-7.58%-5.76%68.14%2018-05-25
586630001华商领先企业混合2.2514-0.54%-0.68%-5.76%-13.79%-9.53%102.53%2018-05-25
587001279中海积极增利灵活配置混合0.8750-1.80%-1.46%-5.81%-11.08%-9.14%-12.50%2018-05-25
588040001华安创新混合 3.5050-0.43%-1.84%-5.85%-11.17%-7.24%296.91%2018-05-25
589257010国联安小盘精选混合3.7230-0.97%-2.11%-5.89%-6.84%-8.09%419.54%2018-05-25
590001254泰达宏利新起点灵活配置混合A1.0940-0.36%-2.06%-5.93%-5.45%-4.95%9.40%2018-05-25
591000477广发主题领先灵活配置混合1.7090-1.10%-1.38%-5.94%-8.56%-9.19%70.90%2018-05-25
592162202泰达宏利价值优化型周期类行业混合3.3820-1.03%-3.33%-5.96%-7.11%-6.71%622.04%2018-05-25
593002297方正富邦优选灵活配置混合C1.2110-0.16%-0.08%-5.98%-5.98%-4.72%46.97%2018-05-25
594165516信诚周期轮动混合(LOF)2.4770-1.11%-2.48%-6.03%-5.12%-6.52%145.42%2018-05-25
595000172华泰柏瑞量化增强混合A2.3350-0.50%-2.19%-6.03%-6.35%-4.55%152.31%2018-05-25
596000083汇添富消费行业混合3.3290-0.06%-2.06%-6.09%2.53%-0.80%232.90%2018-05-25
597519656银河灵活配置混合A1.9690-1.10%-0.96%-6.10%-7.43%-5.15%96.90%2018-05-25
598005443国金量化多策略灵活配置混合0.9409-0.63%-2.59%-6.13%---5.91%-5.91%2018-05-25
599001431方正富邦优选灵活配置混合A0.9740-0.10%-0.10%-6.17%-6.26%-4.98%-2.60%2018-05-25
600001457华商新常态灵活配置混合0.9950-1.59%-2.36%-6.17%-12.35%-17.22%-5.39%2018-05-25
601519668银河竞争优势成长混合2.9141-1.12%-0.96%-6.25%-9.28%-6.36%346.28%2018-05-25
602001170泰达宏利复兴伟业灵活配置混合1.0000-1.86%-2.34%-6.28%-3.19%-4.58%0.00%2018-05-25
603620001金元顺安宝石动力混合1.1768-0.29%-1.32%-6.29%-6.61%-3.86%14.18%2018-05-25
604270022广发内需增长混合0.9460-0.24%-2.87%-6.31%-11.60%-11.41%-7.42%2018-05-25
605519657银河灵活配置混合C1.9280-1.13%-0.98%-6.32%-7.80%-5.49%92.80%2018-05-25
606270025广发行业领先混合A1.9920-0.45%-0.89%-6.36%-12.72%-11.67%96.76%2018-05-25
607550002信诚精萃成长混合2.9699-0.47%-1.96%-6.36%-2.22%-4.68%305.73%2018-05-25
608000689前海开源新经济灵活配置混合1.0800-0.21%-1.32%-6.37%-13.12%-11.66%6.60%2018-05-25
609519183万家双引擎灵活配置混合2.1101-0.54%-1.55%-6.38%-6.10%-5.53%150.35%2018-05-25
610001074华泰柏瑞量化驱动灵活配置混合1.0354-0.54%-2.07%-6.44%-7.06%-5.06%3.54%2018-05-25
611519679银河主题策略混合3.86400.12%-0.51%-6.47%-7.18%-8.06%285.96%2018-05-25
612000877华泰柏瑞量化优选灵活配置混合1.6383-0.55%-2.08%-6.51%-6.50%-4.88%63.83%2018-05-25
613002666前海开源沪港深创新成长灵活配置混合A1.3390-0.54%-0.15%-6.53%-8.58%-10.49%34.69%2018-05-25
614690011民生加银积极成长混合1.3010-0.69%-1.74%-6.54%-5.04%-6.20%30.10%2018-05-25
615150103银河银泰混合4.21900.23%-0.40%-6.54%-6.01%-7.05%567.17%2018-05-25
616002667前海开源沪港深创新成长灵活配置混合C1.3260-0.62%-0.16%-6.59%-8.79%-10.58%33.36%2018-05-25
617004212中融量化智选混合A1.0613-0.44%-1.21%-6.67%-5.16%-4.64%6.13%2018-05-25
618001959华商乐享互联灵活配置混合0.7080-1.53%-2.48%-6.72%-13.55%-16.90%-29.20%2018-05-25
619001866北信瑞丰新成长灵活配置混合1.0470-0.98%-1.48%-6.74%-6.33%-5.65%4.63%2018-05-25
620004189华商民营活力灵活配置混合0.9330-1.48%-1.17%-6.79%-12.15%-10.72%-6.70%2018-05-25
621270006广发策略优选混合3.0552-0.91%-1.93%-6.81%-10.32%-11.14%286.63%2018-05-25
622730001方正富邦创新动力混合1.8620-0.27%0.72%-6.87%-7.18%-8.70%72.21%2018-05-25
623001220民生加银研究精选灵活配置混合0.7720-0.77%-1.91%-6.88%-8.20%-8.85%-22.80%2018-05-25
624004783中融量化智选混合C1.0516-0.44%-1.22%-6.90%-5.67%-5.00%9.60%2018-05-25
625001518万家瑞兴灵活配置混合2.0497-0.13%-4.63%-6.92%2.43%0.07%111.33%2018-05-25
626290002泰信先行策略混合2.32340.00%-1.79%-6.94%-9.11%-9.74%158.11%2018-05-25
627002598平安大华智能生活灵活配置混合A0.7970-0.25%-0.38%-7.00%-11.44%-11.44%-20.30%2018-05-25
628290004泰信优质生活混合1.5148-0.82%-0.99%-7.02%-13.76%-10.57%25.68%2018-05-25
629290014泰信现代服务业混合1.58000.07%-1.81%-7.03%-8.82%-9.47%59.41%2018-05-25
630398051中海环保新能源混合0.9370-1.68%-1.37%-7.04%-3.90%-5.64%-6.30%2018-05-25
631001468广发改革先锋灵活配置混合0.6590-0.60%-2.66%-7.05%-12.60%-12.13%-34.10%2018-05-25
632000550广发新动力混合2.0010-0.55%-1.67%-7.06%-14.74%-11.66%100.10%2018-05-25
633000410益民服务领先灵活配置混合2.7350-0.51%-2.84%-7.10%-3.93%-6.08%173.50%2018-05-25
634002599平安大华智能生活灵活配置混合C0.7970-0.25%-0.38%-7.11%-11.64%-11.64%-20.30%2018-05-25
635762001国金国鑫灵活配置混合2.4730-0.95%-2.13%-7.14%-11.03%-11.43%195.56%2018-05-25
636001480财通成长优选混合0.8570-0.46%1.18%-7.15%-7.05%-8.93%-14.30%2018-05-25
637004576新华恒益量化灵活配置混合0.9094-0.71%-1.86%-7.17%-7.95%-7.74%-9.06%2018-05-25
638000567广发聚祥灵活配置混合1.7120-1.04%-1.21%-7.26%-8.55%-8.94%71.20%2018-05-25
639720001财通价值动量混合2.1250-0.42%1.35%-7.44%-6.43%-8.52%119.14%2018-05-25
640001154北信瑞丰平安中国主题灵活配置混合0.8200-0.73%-0.61%-7.45%-19.21%-17.09%-18.00%2018-05-25
641270007广发大盘成长混合1.0810-0.02%-2.71%-7.53%-8.80%-9.82%8.10%2018-05-25
642001333大成景鹏灵活配置混合A1.18600.00%-2.63%-7.56%-5.42%-4.66%18.60%2018-05-25
643398031中海蓝筹混合1.9726-1.48%-0.30%-7.58%-7.01%-6.17%111.46%2018-05-25
644620006金元顺安消费主题混合1.0830-0.18%-2.78%-7.59%-9.75%-6.40%8.30%2018-05-25
645001393国富金融地产灵活配置混合C1.0476-0.17%-3.25%-7.63%-8.04%-8.36%4.76%2018-05-25
646162214泰达宏利领先中小盘混合0.9490-0.63%-1.86%-7.68%-8.93%-7.77%-5.10%2018-05-25
647001402信诚新选回报灵活配置混合A1.0910-0.18%-2.50%-7.70%-5.13%-4.55%9.10%2018-05-25
648005117金信价值精选灵活配置混合A0.7853-2.01%-2.79%-7.75%-18.67%-13.94%-21.47%2018-05-25
649000017财通可持续发展主题混合2.2950-0.89%-0.89%-7.76%-4.82%-5.98%136.30%2018-05-25
650398011中海分红增利混合2.1272-2.01%0.28%-7.76%-8.88%-8.10%162.22%2018-05-25
651005118金信价值精选灵活配置混合C0.7853-2.01%-2.79%-7.77%-18.66%-13.91%-21.47%2018-05-25
652001574中海混改红利主题精选灵活配置混合0.9280-2.01%0.22%-7.85%-8.75%-7.85%-7.20%2018-05-25
653550003信诚盛世蓝筹混合3.3050-0.46%-2.67%-7.89%-5.46%-4.49%276.55%2018-05-25
654004454前海开源盈鑫灵活配置混合C1.01100.00%-0.62%-7.89%-5.85%-6.91%0.81%2018-05-25
655004453前海开源盈鑫灵活配置混合A1.0040-0.11%-0.63%-7.95%-6.16%-6.95%0.10%2018-05-25
656560006益民核心增长混合1.34300.15%-2.11%-7.95%-6.22%-6.99%34.30%2018-05-25
657001272兴业聚利灵活配置混合1.3990-1.06%-2.10%-7.96%-13.43%-10.09%39.90%2018-05-25
658450007富兰克林国海成长动力混合1.5147-0.66%-3.49%-7.98%-9.79%-8.52%56.84%2018-05-25
659550008信诚优胜精选混合2.1470-0.65%-2.26%-7.99%-4.30%-6.12%125.87%2018-05-25
660001120东方睿鑫热点挖掘灵活配置混合A0.6535-1.15%-3.93%-8.07%-6.46%-8.63%-34.65%2018-05-25
661000824圆信永丰双红利灵活配置混合A2.1180-0.17%-2.16%-8.18%-5.73%-5.37%145.82%2018-05-25
662690005民生加银内需增长混合1.6620-1.19%-2.86%-8.28%-6.21%-6.52%66.20%2018-05-25
663001121东方睿鑫热点挖掘灵活配置混合C0.6330-1.16%-3.95%-8.29%-6.93%-8.97%-36.70%2018-05-25
664004148圆信永丰多策略精选混合1.1296-0.17%-2.09%-8.30%-5.31%-5.08%12.96%2018-05-25
665001106华商健康生活灵活配置混合0.9440-0.67%-1.32%-8.31%-9.42%-8.78%-7.13%2018-05-25
666000825圆信永丰双红利灵活配置混合C2.0580-0.17%-2.10%-8.33%-6.16%-5.73%134.85%2018-05-25
667400032东方主题精选混合0.6674-0.34%0.74%-8.34%-12.70%-11.77%-33.26%2018-05-25
668001837前海开源沪港深蓝筹精选灵活配置混合1.4230-0.42%-0.63%-8.37%-9.19%-6.50%42.30%2018-05-25
669000408民生加银城镇化灵活配置混合2.3290-1.24%-2.91%-8.49%-6.58%-6.70%148.97%2018-05-25
670550001信诚四季红混合2.5914-0.33%-3.91%-8.49%-6.65%-8.11%273.05%2018-05-25
671001359国联安添鑫灵活配置混合A1.0757-0.30%-1.06%-8.50%-5.53%-4.06%7.66%2018-05-25
672001392国富金融地产灵活配置混合A1.0547-0.17%-3.25%-8.54%-8.79%-9.20%5.47%2018-05-25
673210001金鹰成份优选混合2.8643-0.14%-1.17%-8.57%-5.42%-7.79%281.02%2018-05-25
674001654国联安添鑫灵活配置混合C1.0667-0.29%-1.07%-8.61%-5.75%-4.24%7.21%2018-05-25
675620005金元顺安核心动力混合1.1930-0.39%-2.50%-8.66%-7.74%-7.83%19.21%2018-05-25
676000433安信鑫发优选灵活配置混合1.1610-0.68%-2.35%-8.73%-10.00%-8.15%16.10%2018-05-25
677620008金元顺安新经济主题混合1.2550-0.55%-2.41%-8.73%-4.20%-5.28%25.50%2018-05-25
678002810金信转型创新成长灵活配置混合0.9950-2.07%-0.30%-8.88%-4.78%-5.60%-0.50%2018-05-25
679560002益民红利成长混合1.2800-0.18%-2.96%-9.12%-8.48%-10.01%5.45%2018-05-25
680519185万家精选混合2.2970-0.34%-4.21%-9.24%-1.60%-3.31%143.51%2018-05-25
681000551信诚幸福消费混合1.8600-0.37%-3.23%-9.27%-5.78%-6.81%86.00%2018-05-25
682000423前海开源事件驱动灵活配置混合A1.3440-0.52%-5.35%-9.62%-5.35%-6.15%34.40%2018-05-25
683001865前海开源事件驱动灵活配置混合型发起式C1.2270-0.57%-5.40%-9.65%-5.47%-6.19%14.46%2018-05-25
684040008华安策略优选混合3.0560-0.22%-3.10%-9.71%-7.46%-7.19%58.83%2018-05-25
685002443前海开源沪港深龙头精选灵活配置混合1.3320-0.35%-0.95%-9.73%-9.66%-6.81%34.22%2018-05-25
686003857前海开源周期优选灵活配置混合A0.9579-0.63%-2.03%-9.84%-9.70%-9.17%-4.21%2018-05-25
687003858前海开源周期优选灵活配置混合C0.9523-0.64%-2.03%-9.87%-9.96%-9.22%-4.77%2018-05-25
688003147大成动态量化配置策略混合0.9271-0.90%-2.44%-10.12%-10.11%-9.39%-7.29%2018-05-25
689165508信诚深度价值混合(LOF)1.7490-1.41%-1.35%-10.31%-8.72%-10.17%74.90%2018-05-25
690560003益民创新优势混合0.80070.01%-2.91%-10.61%-7.61%-9.17%-20.74%2018-05-25
691003954华泰柏瑞价值精选30灵活配置混合1.0873-0.71%-3.29%-10.96%-7.63%-6.67%8.73%2018-05-25
692519191万家新利灵活配置混合1.3302-0.41%-5.01%-10.98%-1.89%-3.27%19.41%2018-05-25
693001614东方区域发展混合0.7636-0.24%-3.91%-11.01%-9.74%-8.57%-23.64%2018-05-25
694003175华泰柏瑞多策略灵活配置混合1.1685-0.72%-3.33%-11.19%-7.88%-6.87%16.85%2018-05-25
695001864中海魅力长三角灵活配置混合1.1730-1.51%-0.51%-11.20%-11.74%-11.47%17.30%2018-05-25
696001135益民品质升级灵活配置混合0.55000.00%-3.00%-11.72%-8.18%-10.13%-45.00%2018-05-25
697001298金鹰民族新兴灵活配置混合1.0020-0.60%-1.67%-11.72%-9.16%-7.48%0.20%2018-05-25
698000739平安大华新鑫先锋混合A1.0910-1.89%-2.50%-11.73%-14.90%-12.79%9.10%2018-05-25
699001515平安大华新鑫先锋混合C1.0710-1.92%-2.55%-11.85%-15.13%-13.00%-39.73%2018-05-25
700000522华润元大信息传媒科技混合1.3530-2.59%-0.29%-11.86%-21.20%-16.69%35.30%2018-05-25
701210002金鹰红利价值混合2.3967-0.36%-1.68%-11.86%-7.83%-7.58%186.70%2018-05-25
702004475华泰柏瑞富利灵活配置混合0.8724-0.67%-3.29%-11.87%-13.06%-12.44%-12.76%2018-05-25
703001005中海合鑫灵活配置混合0.59700.00%0.00%-12.08%-14.84%-15.80%-40.30%2018-05-25
704398021中海能源策略混合1.0508-1.57%-1.88%-12.55%-16.44%-14.89%8.20%2018-05-25
705398061中海消费主题精选混合2.6130-1.68%-1.96%-12.68%-15.42%-14.24%187.03%2018-05-25
706002596华商保本1号混合0.90600.00%-11.35%-13.14%-13.30%-12.80%-9.40%2018-05-25
707398001中海优质成长混合3.2833-1.70%-1.14%-13.17%-14.66%-14.29%397.40%2018-05-25
708001951金鹰改革红利灵活配置混合1.0430-0.48%-1.88%-13.66%-7.62%-7.86%4.30%2018-05-25
709000273华润元大安鑫灵活配置混合1.9790-1.64%-0.95%-14.43%-16.14%-15.58%87.25%2018-05-25
710001321兴业聚优灵活配置混合0.9840-0.20%-1.11%-15.46%-23.30%-20.84%-1.60%2018-05-25
711210007金鹰技术领先灵活配置混合A1.2380-0.70%-3.40%-17.76%-15.14%-13.50%-15.31%2018-05-25
712005653富兰克林国海天颐混合C1.00420.00%0.00%----0.42%0.42%2018-05-25
713002454九泰久稳灵活配置混合C1.02300.00%0.00%-----0.10%-0.10%2018-05-25
714005506前海开源丰鑫灵活配置混合C0.9993-0.01%-0.08%-----0.07%-0.07%2018-05-25
715005758中融量化精选混合(FOF)A--0.05%0.05%----0.11%0.11%--
716004837中融鑫价值灵活配置混合C0.9853-0.13%-0.74%-----1.48%-1.47%2018-05-25
717005674诺德消费升级灵活配置混合1.0000-0.01%-0.01%-----0.01%0.00%2018-05-25
718005331益民优势安享灵活配置混合1.00360.15%0.16%----0.35%0.36%2018-05-25
719005576华泰柏瑞新金融地产灵活配置混合0.9695-0.50%-2.94%-----3.05%-3.05%2018-05-25
720005542前海开源盛鑫灵活配置混合C1.00520.02%0.07%----0.52%0.52%2018-05-25
721005708国联安远见成长混合1.00030.02%0.02%----0.03%0.03%2018-05-25
722005138前海开源润鑫灵活配置混合A1.00350.00%-0.03%----0.35%0.35%2018-05-25
723004833先锋聚利灵活配置混合A0.9900-0.22%-0.22%-----1.01%-1.00%2018-05-25
724001390中融鑫视野灵活配置混合C1.0422-0.27%-0.74%-----0.76%-0.76%2018-05-25
725005652富兰克林国海天颐混合A1.00520.01%0.01%----0.52%0.52%2018-05-25
726001905华安安益灵活配置混合1.03520.00%------0.00%0.00%2018-05-25
727005759中融量化精选混合(FOF)C--0.04%0.04%----0.08%0.08%--
728501026财通多策略福享混合(LOF)0.8621-0.47%-1.20%-----3.49%-3.49%2018-05-25
729005669前海开源公用事业行业股票1.0100-0.06%0.01%----1.00%1.00%2018-05-25
730005616东方量化成长灵活配置混合0.9973-0.27%-0.58%-----0.27%-0.27%2018-05-25
731002407前海开源恒远灵活配置混合1.0907-0.05%0.05%----1.41%1.41%2018-05-25
732005139前海开源润鑫灵活配置混合C1.00300.00%-0.04%----0.30%0.30%2018-05-25
733005802汇添富智能制造股票0.9991-0.31%-0.31%-----0.09%-0.09%2018-05-25
734002367国联安安稳灵活配置混合0.9913-1.10%-3.17%-----2.94%-2.94%2018-05-25
735005587安信比较优势灵活配置混合0.9844-0.42%-2.62%-----1.56%-1.56%2018-05-25
736002640中信建投睿溢混合1.0430--------0.00%0.00%2018-05-25
737005598广发中小盘精选混合1.0005-0.11%-0.11%----0.05%0.05%2018-05-25
738005706兴业龙腾双益平衡混合1.00180.00%0.00%----0.18%0.18%2018-05-25
739002780新疆前海联合泓鑫灵活配置混合1.0400-1.14%-1.79%----2.67%2.67%2018-05-25
740005644广发沪港深行业龙头混合1.0014-0.01%-0.33%----0.14%0.14%2018-05-25
741002453九泰久稳灵活配置混合A1.0400-0.10%-0.10%-----0.10%-0.10%2018-05-25
742005505前海开源丰鑫灵活配置混合A0.9995-0.02%-0.08%-----0.05%-0.05%2018-05-25
743162717广发再融资主题灵活配置混合(LOF)0.99200.20%-1.98%-----2.27%-2.27%2018-05-25
744004836中融鑫价值灵活配置混合A0.9858-0.13%-0.74%-----1.43%-1.42%2018-05-25
745160421华安智增精选灵活配置混合(LOF)0.9069-0.55%-3.63%-----5.28%-5.28%2018-05-25
746005646中海沪港深多策略灵活配置混合1.0261-0.22%-0.07%----2.61%2.61%2018-05-25
747005541前海开源盛鑫灵活配置混合A1.00530.02%0.07%----0.53%0.53%2018-05-25
748005535泰信竞争优选灵活配置混合1.00010.01%0.01%----0.01%0.01%2018-05-25
749004834先锋聚利灵活配置混合C0.9899-0.23%-0.23%-----1.02%-1.01%2018-05-25
750001389中融鑫视野灵活配置混合A1.0915-0.27%-0.70%-----0.41%-0.41%2018-05-25

深证成指 邯郸钢铁