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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
1090019大成景恒混合A1.38600.49%0.19%21.76%2.07%5.72%2.07%2019-01-18
2006038大成景恒混合C1.07000.56%0.19%21.59%5.52%5.73%7.00%2019-01-18
3003853金鹰信息产业股票A1.10770.13%-1.63%20.60%7.53%3.00%5.79%2019-01-18
4005885金鹰信息产业股票C1.09620.13%-1.65%20.22%7.07%2.99%9.62%2019-01-18
5001897九泰久盛量化先锋灵活配置混合A1.00600.36%-0.48%18.19%-7.20%4.70%-2.76%2019-01-18
6001518万家瑞兴灵活配置混合1.96061.23%1.23%16.86%8.25%4.34%97.97%2019-01-18
7460007华泰柏瑞行业领先混合1.26703.09%4.45%16.45%-12.50%7.65%26.70%2019-01-18
8519191万家新利灵活配置混合1.23021.17%1.15%16.04%4.59%4.25%8.02%2019-01-18
9005133兴业量化精选灵活配置混合0.79840.88%1.22%15.95%-4.68%5.41%-20.16%2019-01-18
10001398华泰柏瑞健康生活灵活配置混合0.65103.01%4.16%15.63%-15.12%7.25%-34.90%2019-01-18
11005324前海开源泽鑫灵活配置混合C1.16120.20%0.24%15.15%15.61%3.77%16.12%2019-01-18
12005323前海开源泽鑫灵活配置混合A1.16070.21%0.24%15.03%15.52%3.76%16.07%2019-01-18
13162201泰达宏利价值优化型成长类行业混合3.24131.05%1.00%14.83%-8.04%3.65%565.48%2019-01-18
14519185万家精选混合2.17211.38%1.60%14.66%3.98%4.94%118.85%2019-01-18
15002407前海开源恒远灵活配置混合1.10101.95%2.07%13.38%3.56%7.02%2.37%2019-01-18
16001071华安媒体互联网混合1.03600.39%-0.29%13.35%-0.19%3.60%3.60%2019-01-18
17519150新华优选消费混合2.27601.28%1.52%13.27%0.37%4.36%156.38%2019-01-18
18001445华安国企改革主题灵活配置混合1.17801.20%1.12%13.05%-3.36%3.88%17.80%2019-01-18
19001103前海开源工业革命4.0灵活配置混合1.20801.50%1.69%13.05%-1.34%6.28%20.75%2019-01-18
20001449华商双驱优选灵活配置混合1.03301.08%1.08%13.00%-3.66%2.55%-0.21%2019-01-18
21004314前海开源沪港深新硬件主题灵活配置混合A0.89090.85%1.30%13.00%5.97%5.31%-10.91%2019-01-18
22720001财通价值动量混合1.96801.01%0.81%12.98%-3.92%4.76%98.34%2019-01-18
23004315前海开源沪港深新硬件主题灵活配置混合C1.06900.85%1.29%12.95%5.90%5.30%6.90%2019-01-18
24673060西部利得景瑞灵活配置混合0.80300.38%0.50%12.94%-11.37%2.16%-19.70%2019-01-18
25001966圆信永丰兴源灵活配置混合C0.93300.86%1.86%12.82%-5.57%3.78%-6.70%2019-01-18
26001965圆信永丰兴源灵活配置混合A0.93600.86%1.96%12.77%-5.55%3.88%-6.40%2019-01-18
27004785中融量化多因子混合C0.74870.90%0.85%12.74%-7.68%4.79%-14.64%2019-01-18
28004065中融量化多因子混合A0.66390.90%0.84%12.58%-7.80%4.78%-33.61%2019-01-18
29001480财通成长优选混合0.75801.07%0.66%12.46%-4.53%4.70%-24.20%2019-01-18
30002620中邮未来新蓝筹灵活配置混合1.06800.75%0.00%11.72%-5.24%2.99%6.80%2019-01-18
31001532华安文体健康主题灵活配置混合0.94901.50%1.28%11.65%-7.50%3.72%-5.10%2019-01-18
32001763广发多策略灵活配置混合0.83801.09%0.96%11.58%-10.28%2.57%-16.20%2019-01-18
33001701中融产业升级灵活配置混合0.87101.04%1.04%11.52%-13.85%3.69%-12.90%2019-01-18
34040005华安宏利混合4.11952.74%4.79%11.16%1.05%8.99%344.75%2019-01-18
35004263华安沪港深机会灵活配置混合1.27202.25%3.41%10.99%-3.64%4.61%27.20%2019-01-18
36004641万家量化睿选灵活配置混合0.86720.71%0.66%10.82%-9.97%3.79%-13.28%2019-01-18
37257030国联安德盛优势混合1.84101.88%1.78%10.56%-8.11%4.06%101.94%2019-01-18
38001970泰信鑫选灵活配置混合A0.75301.21%-0.13%10.41%-11.62%2.31%-24.70%2019-01-18
39630001华商领先企业混合2.10540.80%0.85%10.29%-5.18%1.37%65.12%2019-01-18
40001302前海开源金银珠宝主题精选灵活配置混合A0.8170-0.12%-0.37%10.26%-4.89%-1.21%-18.30%2019-01-18
41002207前海开源金银珠宝主题精选灵活配置混合C0.8040-0.12%-0.37%10.14%-4.96%-1.11%-18.95%2019-01-18
42002360前海开源清洁能源主题精选灵活配置混合C1.18701.87%1.97%10.13%1.02%6.78%20.56%2019-01-18
43001278前海开源清洁能源主题精选灵活配置混合A1.18801.87%1.97%10.12%1.12%6.77%19.88%2019-01-18
44001959华商乐享互联灵活配置混合0.53101.34%0.95%9.94%-20.27%3.71%-46.90%2019-01-18
45210005金鹰主题优势混合0.94201.29%1.40%9.92%-13.50%5.13%-5.80%2019-01-18
46001144大成互联网思维混合0.76601.32%2.68%9.90%-9.46%3.37%-23.40%2019-01-18
47002244景顺长城低碳科技主题灵活配置混合0.90601.06%-0.47%9.88%-13.18%6.73%-10.52%2019-01-18
48005587安信比较优势灵活配置混合0.86902.34%2.82%9.75%-3.21%6.78%-13.10%2019-01-18
49001393国富金融地产灵活配置混合C1.11271.35%1.77%9.71%9.97%3.47%11.27%2019-01-18
50090004大成精选增值混合3.30901.20%2.58%9.67%-9.87%3.35%572.48%2019-01-18
51001141泰达宏利创盈灵活配置混合A1.23501.40%2.32%9.58%6.93%6.47%23.50%2019-01-18
52000747广发逆向策略灵活配置混合1.44100.70%1.91%9.58%-7.63%3.45%44.10%2019-01-18
53002669华商万众创新灵活配置混合0.63801.27%1.75%9.43%-14.02%2.57%-36.20%2019-01-18
54001142泰达宏利创盈灵活配置混合B1.20701.34%2.29%9.43%6.81%6.44%20.70%2019-01-18
55001694华安沪港深外延增长灵活配置混合1.26401.11%1.54%9.38%-12.25%3.66%25.01%2019-01-18
56005576华泰柏瑞新金融地产灵活配置混合0.90021.51%1.87%9.35%4.40%4.14%-9.98%2019-01-18
57000433安信鑫发优选灵活配置混合1.01401.40%1.30%9.27%-5.67%4.64%1.40%2019-01-18
58006085万家新机遇价值驱动灵活配置混合C1.00611.82%2.79%9.26%--7.62%0.61%2019-01-18
59519002华安安信消费服务混合1.45801.13%1.49%9.01%-10.00%3.02%43.16%2019-01-18
60161910万家新机遇价值驱动灵活配置混合A1.45671.82%2.74%8.98%--7.38%0.46%2019-01-18
61040011华安核心优选混合2.55601.97%2.92%8.95%-0.22%5.54%192.94%2019-01-18
62002179华安事件驱动量化策略混合0.70600.86%0.86%8.95%-18.10%3.07%-29.40%2019-01-18
63450003富兰克林国海潜力组合混合A1.87701.57%3.18%8.93%-3.53%6.03%109.63%2019-01-18
64001809中信建投智信物联网灵活配置混合A0.80310.98%0.49%8.82%-16.10%2.58%-19.69%2019-01-18
65006216前海开源价值成长灵活配置混合A1.08581.70%1.64%8.78%--6.43%8.58%2019-01-18
66006217前海开源价值成长灵活配置混合C1.08551.71%1.64%8.76%--6.43%8.55%2019-01-18
67673110西部利得新润灵活配置混合0.96001.05%1.16%8.72%-2.14%2.24%-4.00%2019-01-18
68260115景顺长城中小盘混合1.54001.55%0.82%8.65%-15.95%3.38%52.72%2019-01-18
69000696汇添富环保行业股票0.94201.29%0.64%8.53%-16.71%1.51%-5.80%2019-01-18
70001978泰信互联网+主题灵活配置混合0.84300.60%0.96%8.49%-11.08%4.20%-15.70%2019-01-18
71001535景顺长城改革机遇灵活配置混合0.83200.48%1.34%8.47%-18.59%2.21%-16.80%2019-01-18
72162703广发小盘成长混合(LOF)3.41971.42%1.43%8.44%-18.42%2.89%358.75%2019-01-18
73162202泰达宏利价值优化型周期类行业混合3.10671.03%1.19%8.34%-12.68%3.11%473.37%2019-01-18
74000117广发轮动配置混合1.24302.05%2.56%8.28%-16.41%1.80%24.30%2019-01-18
75004212中融量化智选混合A0.89641.31%1.63%8.27%-6.12%4.35%-10.36%2019-01-18
76001300大成睿景灵活配置混合A0.56600.89%-0.18%8.22%-14.63%0.35%-43.40%2019-01-18
77001301大成睿景灵活配置混合C0.54900.73%-0.18%8.07%-15.02%0.37%-45.10%2019-01-18
78004783中融量化智选混合C0.88741.30%1.60%8.05%-6.08%4.31%-7.51%2019-01-18
79001983中邮低碳经济灵活配置混合0.57800.35%0.00%8.04%-7.07%1.40%-42.20%2019-01-18
80000963兴业多策略灵活配置混合1.10402.13%3.08%8.02%-3.41%5.85%10.40%2019-01-18
81002330兴业聚宝灵活配置混合0.96202.01%3.00%7.97%-4.18%5.37%-3.80%2019-01-18
82290012泰信行业精选灵活配置混合A1.27201.38%0.21%7.94%-10.44%4.04%7.33%2019-01-18
83590008中邮战略新兴产业混合2.92500.90%0.14%7.93%-9.50%3.69%192.50%2019-01-18
84290008泰信发展主题混合1.43400.61%0.81%7.92%-10.36%3.97%35.06%2019-01-18
85001822华商智能生活灵活配置混合0.78200.00%-0.51%7.86%-10.11%0.90%-21.80%2019-01-18
86255010国联安稳健混合3.12301.48%1.28%7.76%-5.95%3.22%359.15%2019-01-18
87005301前海开源景鑫灵活配置混合A1.20000.87%0.44%7.76%15.05%5.80%20.00%2019-01-18
88001942前海开源沪港深汇鑫灵活配置混合A1.23700.81%0.32%7.75%7.94%1.89%23.70%2019-01-18
89001305九泰天富改革新动力灵活配置混合0.52901.34%0.76%7.74%-15.09%3.32%-47.10%2019-01-18
90005302前海开源景鑫灵活配置混合C1.19920.87%0.43%7.74%15.00%5.80%19.92%2019-01-18
91002939广发创新升级灵活配置混合0.94321.65%1.26%7.67%-19.30%2.39%-6.30%2019-01-18
92005505前海开源丰鑫灵活配置混合A1.15060.95%1.21%7.64%12.64%7.51%15.06%2019-01-18
93005506前海开源丰鑫灵活配置混合C1.15020.95%1.21%7.62%12.59%7.51%15.02%2019-01-18
94501026财通多策略福享混合(LOF)0.72371.25%1.74%7.57%-8.70%4.29%-18.99%2019-01-18
95001574中海混改红利主题精选灵活配置混合0.79701.79%2.05%7.56%-12.13%2.57%-20.30%2019-01-18
96090007大成策略回报混合2.56601.30%1.18%7.54%-14.49%2.88%262.79%2019-01-18
97450011富兰克林国海研究精选混合1.24401.47%2.81%7.52%-4.45%5.69%24.40%2019-01-18
98040020华安升级主题混合1.48700.92%1.02%7.52%-9.86%2.17%43.20%2019-01-18
99166301华商新趋势优选灵活配置混合2.16601.50%0.60%7.49%-13.26%3.04%-3.00%2019-01-18
100000541华商创新成长灵活配置混合1.13201.15%1.62%7.48%-15.02%2.21%6.79%2019-01-18
101001943前海开源沪港深汇鑫灵活配置混合C1.22300.74%0.33%7.47%7.66%1.92%22.30%2019-01-18
102001297平安智慧中国灵活配置混合0.41802.20%2.70%7.46%-17.23%5.29%-58.20%2019-01-18
103040035华安逆向策略混合2.50001.10%1.44%7.45%-10.77%3.21%201.12%2019-01-18
104002363华安安康灵活配置混合A1.09450.10%-0.37%7.26%--1.21%4.18%2019-01-18
105004390平安转型创新灵活配置混合A0.92402.28%2.53%7.25%-12.86%4.92%-9.20%2019-01-18
106004391平安转型创新灵活配置混合C0.91032.28%2.52%7.24%-13.06%4.88%-10.54%2019-01-18
107040004华安宝利配置混合4.01200.89%1.39%7.23%-5.71%4.71%716.74%2019-01-18
108002303金鹰智慧生活灵活配置混合0.86101.53%1.18%7.22%-8.40%5.64%-13.90%2019-01-18
109161903万家行业优选混合(LOF)2.47751.49%1.97%7.22%-4.41%4.89%69.99%2019-01-18
110003175华泰柏瑞多策略灵活配置混合1.02131.89%2.80%7.20%-2.94%6.20%2.13%2019-01-18
111001392国富金融地产灵活配置混合A1.06571.36%1.79%7.17%5.77%3.49%6.57%2019-01-18
112270025广发行业领先混合A1.62500.72%1.25%7.16%-19.79%0.83%42.87%2019-01-18
113001254泰达宏利新起点灵活配置混合A0.99201.64%2.06%7.13%-0.60%3.98%-0.80%2019-01-18
114162212泰达宏利红利先锋混合1.45101.03%0.91%7.13%-17.26%6.61%34.96%2019-01-18
115002364华安安康灵活配置混合C1.07590.09%-0.39%7.10%--1.19%3.90%2019-01-18
116671010西部利得策略优选混合0.77701.04%1.17%7.02%1.30%4.02%-22.30%2019-01-18
117001272兴业聚利灵活配置混合1.15402.12%3.22%6.95%-8.34%6.16%15.40%2019-01-18
118001951金鹰改革红利灵活配置混合0.87800.80%0.80%6.94%-8.26%4.03%-12.20%2019-01-18
119002844金鹰多元策略灵活配置混合0.90481.03%1.74%6.93%-8.43%3.77%-9.52%2019-01-18
120398011中海分红增利混合2.01961.82%1.94%6.92%-13.00%2.53%123.42%2019-01-18
121090015大成内需增长混合A2.05800.73%-0.15%6.91%-16.34%-0.24%105.80%2019-01-18
122004393安信合作创新主题沪港深灵活配置混合1.03981.87%2.91%6.87%-9.97%4.99%3.98%2019-01-18
123001224中邮新思路灵活配置混合1.07700.37%-0.19%6.85%1.03%1.70%7.70%2019-01-18
124090016大成消费主题混合0.97701.12%0.70%6.82%-17.43%1.55%-9.96%2019-01-18
125090018大成新锐产业混合1.88301.10%0.58%6.80%-17.68%1.39%90.58%2019-01-18
126000772景顺长城中国回报灵活配置混合1.00900.40%1.31%6.77%-20.05%2.13%0.90%2019-01-18
127400015东方新能源汽车主题混合1.49820.84%1.05%6.67%-19.26%1.92%-19.12%2019-01-18
128004249安信中国制造2025沪港深灵活配置混合0.97901.77%2.62%6.64%-10.68%4.59%-2.10%2019-01-18
129002770安信新回报灵活配置混合A1.19091.17%1.78%6.56%6.47%3.02%19.35%2019-01-18
130003954华泰柏瑞价值精选30灵活配置混合0.94021.77%2.73%6.55%-3.78%5.17%-6.39%2019-01-18
131700003平安策略先锋混合1.42301.07%0.92%6.52%-16.27%3.93%44.76%2019-01-18
132210003金鹰行业优势混合1.29440.30%-0.45%6.51%-15.98%2.07%23.31%2019-01-18
133002771安信新回报灵活配置混合C1.18361.17%1.78%6.51%6.37%3.00%18.60%2019-01-18
134002780新疆前海联合泓鑫灵活配置混合0.96050.70%1.97%6.50%-6.56%3.57%-5.18%2019-01-18
135001975景顺长城环保优势股票1.25501.37%0.97%6.45%-16.94%0.00%25.50%2019-01-18
136001864中海魅力长三角灵活配置混合0.96400.94%1.26%6.40%-16.25%3.54%-3.60%2019-01-18
137002624广发优企精选灵活配置混合1.22101.12%2.63%6.36%-10.67%1.74%22.21%2019-01-18
138398001中海优质成长混合3.09011.31%1.92%6.35%-16.55%4.91%308.16%2019-01-18
139004475华泰柏瑞富利灵活配置混合0.75401.75%2.72%6.32%-3.48%5.65%-24.60%2019-01-18
140450002富兰克林国海弹性市值混合3.40511.98%2.89%6.28%-2.32%4.74%539.35%2019-01-18
141001581华安沪港深通精选灵活配置混合1.24101.17%2.19%6.27%-10.24%4.28%23.49%2019-01-18
142040025华安科技动力混合3.38601.52%1.72%6.21%-9.47%3.38%228.08%2019-01-18
143460005华泰柏瑞价值增长混合2.87151.78%2.52%6.16%-23.06%4.66%232.81%2019-01-18
144519068汇添富成长焦点混合2.80511.49%3.21%6.15%-12.01%5.46%231.93%2019-01-18
145001069华泰柏瑞消费成长灵活配置混合0.86501.53%2.13%6.13%-22.14%3.84%-13.50%2019-01-18
146000020景顺长城品质投资混合1.75401.47%1.21%6.09%-17.82%1.60%72.81%2019-01-18
147260108景顺长城新兴成长混合2.69002.85%4.82%6.07%-13.70%6.56%195.58%2019-01-18
148001275中邮创新优势灵活配置混合0.75200.27%-0.27%6.06%-4.57%4.01%-24.80%2019-01-18
149090003大成蓝筹稳健混合3.31541.33%1.80%6.06%-12.13%4.62%225.91%2019-01-18
150260101景顺长城优选混合4.31761.17%0.70%6.01%-14.95%-0.14%713.56%2019-01-18
151090011大成核心双动力混合1.43601.21%1.70%5.96%-7.73%4.24%35.97%2019-01-18
152000545中邮核心竞争力灵活配置混合1.01700.79%0.69%5.94%-11.64%1.09%1.70%2019-01-18
153001017泰达宏利改革动力量化策略灵活配置混合A1.24961.72%3.04%5.93%-10.84%4.45%20.54%2019-01-18
154000242景顺长城策略精选灵活配置混合1.48501.52%2.19%5.89%-13.18%3.43%47.63%2019-01-18
155519158新华趋势领航混合1.99800.99%0.99%5.87%-9.13%2.27%91.66%2019-01-18
156690007民生加银景气行业混合2.08001.56%2.77%5.85%-13.98%4.16%108.00%2019-01-18
157000689前海开源新经济灵活配置混合1.01701.00%1.11%5.83%1.45%3.89%-0.32%2019-01-18
158730001方正富邦创新动力混合1.71300.73%-0.10%5.82%-7.85%2.56%49.14%2019-01-18
159004139中邮军民融合灵活配置混合0.80690.45%-0.73%5.81%-11.81%4.87%-19.31%2019-01-18
160000294华安生态优先混合1.84701.93%2.84%5.78%-12.46%5.00%84.70%2019-01-18
161519909华安安顺灵活配置混合1.59401.10%1.38%5.76%-4.61%2.80%59.36%2019-01-18
162002263泰达宏利同顺大数据量化优选灵活配置混合A1.00381.48%1.92%5.76%-8.57%4.15%0.38%2019-01-18
163000390华商优势行业灵活配置混合1.96701.10%0.36%5.74%-14.36%2.35%101.45%2019-01-18
164004476景顺长城沪港深领先科技股票0.90301.35%1.35%5.74%-17.61%2.15%-9.70%2019-01-18
165210008金鹰策略配置混合1.5008-0.06%-0.28%5.67%-19.01%0.52%29.29%2019-01-18
166260109景顺长城内需增长贰号混合2.81802.97%4.79%5.58%-14.84%6.94%296.45%2019-01-18
167550002中信保诚精萃成长混合2.65290.83%1.25%5.55%-14.86%4.29%222.84%2019-01-18
168005669前海开源公用事业行业股票0.98360.95%1.66%5.48%-2.67%0.70%-1.64%2019-01-18
169162717广发再融资主题灵活配置混合(LOF)0.79100.76%0.64%5.47%-14.02%2.20%-22.07%2019-01-18
170260112景顺长城能源基建混合2.15400.23%1.02%5.45%-2.42%0.55%120.00%2019-01-18
171005541前海开源盛鑫灵活配置混合A1.27020.64%0.01%5.45%26.25%4.66%27.02%2019-01-18
172002367国联安安稳灵活配置混合0.81621.82%2.32%5.45%-10.29%2.94%-20.08%2019-01-18
173003586先锋精一灵活配置混合A0.78831.23%2.07%5.44%-11.96%3.67%-21.17%2019-01-18
174005542前海开源盛鑫灵活配置混合C1.27060.64%0.01%5.43%26.33%4.66%27.06%2019-01-18
175001972前海开源沪港深智慧生活优选灵活配置混合1.12900.98%1.26%5.42%-8.06%6.01%12.90%2019-01-18
176550008信诚优胜精选混合1.86700.92%1.38%5.36%-14.78%3.77%80.07%2019-01-18
177260104景顺长城内需增长混合6.29702.78%4.59%5.26%-14.37%5.84%755.75%2019-01-18
178001298金鹰民族新兴灵活配置混合0.86400.82%0.35%5.24%-6.09%3.23%-13.60%2019-01-18
179000878中海医药健康产业精选灵活配置混合A1.34701.74%3.38%5.23%-24.24%3.14%34.70%2019-01-18
180000879中海医药健康产业精选灵活配置混合C1.31201.78%3.39%5.21%-23.99%3.23%31.20%2019-01-18
181399011中海医疗保健主题股票1.99601.72%3.33%5.19%-24.22%3.08%-19.41%2019-01-18
182000788前海开源中国成长灵活配置混合0.95501.16%0.57%5.17%-9.70%4.42%-5.71%2019-01-18
183001468广发改革先锋灵活配置混合0.50901.19%1.39%5.17%-16.28%3.46%-49.10%2019-01-18
184003413华泰柏瑞新经济沪港深灵活配置混合1.01370.49%0.81%5.12%-9.17%2.59%1.37%2019-01-18
185229002泰达宏利逆向策略混合2.15301.57%2.05%5.12%-13.80%4.02%93.17%2019-01-18
186004423华商研究精选灵活配置混合1.08900.37%0.74%5.12%-5.80%0.93%8.90%2019-01-18
187162209泰达宏利市值优选混合0.62551.31%1.84%5.09%-19.68%4.09%-37.45%2019-01-18
188168103九泰锐益定增灵活配置混合0.83300.73%1.09%5.04%-12.04%2.84%-16.70%2019-01-18
189002495前海开源量化优选灵活配置混合A0.96000.63%-0.52%5.03%-10.61%4.58%-4.00%2019-01-18
190003587先锋精一灵活配置混合C0.77151.23%1.94%4.99%-12.69%3.52%-22.85%2019-01-18
191400001东方龙混合2.80201.05%1.55%4.99%-7.07%2.94%287.43%2019-01-18
192450001国富中国收益混合2.60121.02%1.74%4.99%-5.81%3.57%254.60%2019-01-18
193570001诺德价值优势混合1.48031.78%1.81%4.98%-20.07%2.72%48.03%2019-01-18
194001185安信动态策略灵活配置混合A1.24530.78%1.02%4.96%1.91%2.36%24.53%2019-01-18
195001220民生加银研究精选灵活配置混合0.63900.79%1.43%4.93%-13.53%1.91%-36.10%2019-01-18
196001614东方区域发展混合0.72241.35%1.90%4.89%2.82%4.57%-27.76%2019-01-18
197460009华泰柏瑞量化先行混合1.68501.34%1.16%4.79%-13.59%3.27%56.27%2019-01-18
198001244华泰柏瑞量化智慧灵活配置混合A0.91841.39%1.41%4.77%-14.05%3.39%-8.80%2019-01-18
199001252中海进取收益灵活配置混合0.88500.68%0.57%4.73%-12.46%2.55%-11.50%2019-01-18
200570006诺德中小盘混合1.59200.85%1.63%4.73%-12.23%3.21%43.54%2019-01-18
201519157新华行业轮换灵活配置混合C1.19800.42%0.34%4.72%-6.99%0.42%6.68%2019-01-18
202519156新华行业轮换灵活配置混合A2.30000.30%0.30%4.71%-6.93%0.37%157.51%2019-01-18
203005806华泰柏瑞国企整合精选混合0.93092.17%2.88%4.69%-7.27%4.24%-6.91%2019-01-18
204270008广发核心精选混合2.63400.79%2.02%4.62%-14.23%3.50%177.07%2019-01-18
205005474泰康均衡优选混合A0.82351.96%3.00%4.58%-16.00%4.76%-17.65%2019-01-18
206165516信诚周期轮动混合(LOF)2.06601.50%2.44%4.58%-15.19%4.09%94.04%2019-01-18
207590001中邮核心优选混合2.18060.92%0.72%4.56%-13.50%2.35%93.92%2019-01-18
208398061中海消费主题精选混合2.08400.48%1.02%4.52%-17.12%3.31%123.84%2019-01-18
209001798泰康新回报灵活配置混合A0.87751.23%1.70%4.49%-16.64%3.37%-12.25%2019-01-18
210160421华安智增精选灵活配置混合(LOF)0.81632.60%4.61%4.40%-5.14%8.45%-14.75%2019-01-18
211257070国联安优选行业混合1.38681.09%0.42%4.39%-21.76%2.45%33.15%2019-01-18
212519181万家和谐增长混合1.90981.07%1.31%4.39%-20.31%3.97%77.17%2019-01-18
213001829北信瑞丰中国智造主题灵活配置混合0.76300.79%1.33%4.38%-7.18%3.53%-23.70%2019-01-18
214003501泰达宏利睿智稳健灵活配置混合0.80600.71%0.89%4.36%-7.62%1.86%-19.40%2019-01-18
215002545东方岳灵活配置混合0.92801.68%2.19%4.36%-6.09%4.98%-7.20%2019-01-18
216001875前海开源沪港深优势精选灵活配置混合1.36301.05%1.58%4.33%-5.31%6.17%34.21%2019-01-18
217700001平安行业先锋混合1.24701.47%1.47%4.32%-16.13%2.33%23.81%2019-01-18
218001419泰达宏利新思路灵活配置混合A0.96001.55%2.34%4.31%-6.50%5.14%-4.38%2019-01-18
219003026安信新价值灵活配置混合A1.2290-0.02%-0.03%4.30%3.45%0.26%23.05%2019-01-18
220002862金信量化精选灵活配置混合0.75301.89%2.45%4.29%-21.73%3.43%-24.70%2019-01-18
221003378泰康策略优选灵活配置混合0.94431.57%2.19%4.28%-13.93%4.31%-6.33%2019-01-18
222210010金鹰灵活配置混合A1.41460.49%0.70%4.25%2.26%1.44%20.43%2019-01-18
223000522华润元大信息传媒科技混合1.08000.19%-1.73%4.25%-16.99%1.98%8.00%2019-01-18
224003027安信新价值灵活配置混合C1.2219-0.02%-0.04%4.24%3.34%0.26%22.33%2019-01-18
225005014泰康景泰回报混合A1.00950.45%0.94%4.23%0.43%2.48%0.95%2019-01-18
226001910泰康新机遇灵活配置混合1.06951.58%2.23%4.22%-12.94%4.30%5.05%2019-01-18
227630011华商主题精选混合1.83901.08%0.32%4.22%-14.17%2.51%42.12%2019-01-18
228001196东方鼎新灵活配置混合A1.01021.66%2.20%4.21%-6.09%4.96%1.02%2019-01-18
229005381泰康睿利量化多策略混合A0.72361.25%1.17%4.18%-17.22%4.45%-27.64%2019-01-18
230002192东方鼎新灵活配置混合C1.02311.67%2.20%4.16%-6.03%4.94%-2.54%2019-01-18
231002496前海开源量化优选灵活配置混合C0.95100.53%-0.63%4.16%-11.37%4.51%-4.90%2019-01-18
232162102金鹰中小盘精选混合2.75310.56%1.15%4.10%-11.62%2.00%291.35%2019-01-18
233002383大成趋势回报灵活配置混合0.84100.72%0.72%4.08%-6.97%2.31%-15.90%2019-01-18
234005443国金量化多策略灵活配置混合0.75491.13%1.56%4.08%-12.75%2.97%-24.51%2019-01-18
235001702东方创新科技混合0.67890.46%-0.26%4.06%-16.12%2.06%-32.11%2019-01-18
236001457华商新常态灵活配置混合0.84201.20%1.89%4.04%-15.43%3.86%-24.82%2019-01-18
237162205泰达宏利风险预算混合2.91560.46%0.67%4.04%-2.25%1.56%362.23%2019-01-18
238630015华商大盘量化精选灵活配置混合1.81901.33%1.88%4.02%-13.05%4.30%67.20%2019-01-18
239000966中邮核心科技创新灵活配置混合0.80700.62%0.88%3.99%-12.00%2.93%-19.30%2019-01-18
240210011金鹰灵活配置混合C1.32090.49%0.69%3.98%1.82%1.39%12.04%2019-01-18
241005947德邦民裕进取量化精选灵活配置混合A0.87381.65%1.89%3.96%-13.18%4.73%-12.62%2019-01-18
242000410益民服务领先灵活配置混合2.47101.27%1.48%3.95%-5.40%3.61%147.10%2019-01-18
243001986前海开源人工智能主题灵活配置混合0.89900.90%0.67%3.93%-17.90%4.17%-10.10%2019-01-18
244000739平安新鑫先锋混合A0.85300.83%1.07%3.90%-18.22%3.65%-14.70%2019-01-18
245000551信诚幸福消费混合1.40101.30%2.71%3.85%-19.67%4.16%40.10%2019-01-18
246001515平安新鑫先锋混合C0.83600.84%0.97%3.85%-18.36%3.59%-52.95%2019-01-18
247004000泰达宏利睿选稳健灵活配置混合0.85260.72%0.89%3.85%-7.52%1.89%-14.74%2019-01-18
248005948德邦民裕进取量化精选灵活配置混合C0.87071.65%1.87%3.84%-13.48%4.70%-12.93%2019-01-18
249000065国富焦点驱动灵活配置混合1.60000.63%0.70%3.83%2.87%1.85%62.40%2019-01-18
250730002方正富邦红利精选混合1.30001.38%1.68%3.83%-18.58%2.39%30.56%2019-01-18
251005331益民优势安享灵活配置混合0.93521.27%1.51%3.82%-3.86%3.75%-6.48%2019-01-18
252000654华商新锐产业灵活配置混合0.94500.54%0.76%3.82%-6.85%1.76%-5.82%2019-01-18
253002683民生加银前沿科技灵活配置混合0.87200.11%0.46%3.81%-11.38%1.28%-12.80%2019-01-18
254673040西部利得行业主题优选灵活配置混合A1.06901.14%1.42%3.79%-2.55%2.89%6.90%2019-01-18
255004244东方周期优选灵活配置混合0.92211.05%1.37%3.78%-9.32%3.68%-7.79%2019-01-18
256673071西部利得新动力灵活配置混合A1.26760.64%0.75%3.75%-2.37%1.83%27.92%2019-01-18
257570008诺德周期策略混合2.13901.72%1.63%3.74%-18.31%2.47%112.37%2019-01-18
258450007富兰克林国海成长动力混合1.28540.89%0.74%3.73%-10.19%2.68%29.90%2019-01-18
259005851财通新视野灵活配置混合A0.96220.83%1.49%3.72%-3.89%2.49%-3.78%2019-01-18
260002513金鹰元安混合C1.07830.45%0.94%3.70%5.35%2.93%8.45%2019-01-18
261673073西部利得新动力灵活配置混合C1.04630.63%0.74%3.70%-2.47%1.82%4.63%2019-01-18
262673043西部利得行业主题优选灵活配置混合C1.05901.13%1.44%3.69%-2.58%2.82%5.42%2019-01-18
263001495东方新价值混合A1.1246-0.03%0.13%3.69%-3.41%-2.30%12.46%2019-01-18
264257010国联安小盘精选混合3.54501.32%2.06%3.69%-10.97%2.80%329.05%2019-01-18
265004836中融鑫价值灵活配置混合A0.86060.13%0.08%3.67%-7.61%0.54%-13.94%2019-01-18
266519183万家双引擎灵活配置混合2.01790.25%-0.01%3.67%-3.29%3.65%134.09%2019-01-18
267003670中融物联网主题灵活配置混合0.68700.28%0.03%3.67%-28.84%2.91%-31.30%2019-01-18
268630016华商价值共享灵活配置混合1.80201.76%2.85%3.67%-19.44%4.64%82.06%2019-01-18
269005138前海开源润鑫灵活配置混合A1.10090.78%-0.02%3.62%11.13%5.76%10.09%2019-01-18
270000609华商新量化灵活配置混合1.46601.66%2.00%3.62%-17.55%3.39%35.59%2019-01-18
271270002广发稳健增长混合 4.04420.76%1.68%3.61%-7.34%1.22%709.78%2019-01-18
272005139前海开源润鑫灵活配置混合C1.09750.78%-0.02%3.61%11.06%5.76%9.75%2019-01-18
273260111景顺长城公司治理混合1.81601.17%1.86%3.59%-6.74%3.70%89.89%2019-01-18
274000136民生加银策略精选灵活配置混合2.29600.16%0.52%3.59%-10.13%1.47%125.29%2019-01-18
275550001信诚四季红混合2.34320.78%0.94%3.58%-20.07%1.47%176.60%2019-01-18
276002162东方新价值混合C1.0121-0.03%0.12%3.57%-3.21%-2.32%-1.82%2019-01-18
277270001广发聚富3.67610.83%0.87%3.56%-10.70%2.13%428.19%2019-01-18
278000173汇添富美丽30混合1.99001.74%3.70%3.54%-17.08%5.07%99.00%2019-01-18
279004837中融鑫价值灵活配置混合C0.85820.14%0.09%3.53%-7.80%0.54%-14.18%2019-01-18
280002449民生加银量化中国灵活配置混合0.82400.49%0.49%3.52%-16.51%0.86%-17.60%2019-01-18
281400003东方精选混合3.75531.28%2.10%3.52%-10.16%2.78%419.12%2019-01-18
282000477广发主题领先灵活配置混合1.26901.60%1.60%3.51%-18.97%4.53%26.90%2019-01-18
283005959财通新视野灵活配置混合C0.95780.82%1.47%3.50%-4.29%2.45%-4.22%2019-01-18
284162718广发鑫瑞混合(LOF)0.94940.13%0.16%3.48%--0.48%0.61%2019-01-18
285000217华安易富黄金ETF联接C1.03650.07%0.03%3.47%6.53%-0.40%3.65%2019-01-18
286000110金鹰元安混合A1.38480.45%0.93%3.45%2.20%2.94%5.35%2019-01-18
287001227中邮信息产业灵活配置混合0.51300.59%0.20%3.43%-10.00%2.81%-48.70%2019-01-18
288673081西部利得祥运灵活配置混合A1.17470.00%0.08%3.42%-3.97%0.38%17.59%2019-01-18
289620001金元顺安宝石动力混合1.08190.95%1.10%3.42%-6.19%3.75%4.48%2019-01-18
290090009大成行业轮动混合1.24201.89%2.22%3.41%-14.34%2.99%24.20%2019-01-18
291000209信诚新兴产业混合1.03500.68%-0.19%3.40%-14.88%3.09%3.50%2019-01-18
292001159大成景秀灵活配置混合A0.97500.62%1.46%3.39%-9.97%2.85%-2.50%2019-01-18
293002863金信深圳成长灵活配置混合1.00901.41%1.71%3.38%-10.39%3.06%0.90%2019-01-18
294000690前海开源大海洋战略经济灵活配置混合0.79801.01%-0.62%3.37%-9.42%2.44%-20.20%2019-01-18
295005823泰康颐享混合A1.05060.12%0.39%3.36%4.64%1.38%5.06%2019-01-18
296004724先锋聚元灵活配置混合A0.88170.97%1.57%3.36%-15.77%2.23%-11.83%2019-01-18
297001179德邦大健康灵活配置混合1.00891.82%3.21%3.34%-10.23%5.59%0.20%2019-01-18
298000216华安易富黄金ETF联接A1.04180.07%0.03%3.34%6.38%-0.44%4.18%2019-01-18
299004340泰康兴泰回报沪港深混合1.07490.50%0.83%3.32%0.79%1.98%7.49%2019-01-18
300162214泰达宏利领先中小盘混合0.71901.55%1.70%3.30%-18.67%4.81%-28.10%2019-01-18
301003104泰达宏利定宏混合1.00400.60%0.60%3.29%2.87%1.72%0.40%2019-01-18
302004725先锋聚元灵活配置混合C0.86990.96%1.55%3.29%-15.88%2.20%-13.01%2019-01-18
303519195万家品质生活灵活配置混合1.35181.15%1.04%3.28%-18.98%4.17%29.23%2019-01-18
304001106华商健康生活灵活配置混合0.71401.84%2.63%3.27%-19.52%2.79%-31.02%2019-01-18
305002450平安睿享文娱灵活配置混合A1.07800.94%0.37%3.26%-8.80%2.76%7.80%2019-01-18
306000083汇添富消费行业混合2.90201.43%3.50%3.24%-13.66%5.95%190.20%2019-01-18
307002767泰康宏泰回报混合1.17620.37%0.65%3.21%0.40%1.80%17.62%2019-01-18
308003513中邮消费升级灵活配置混合0.83700.24%0.84%3.21%-8.82%2.32%-16.30%2019-01-18
309519196万家新兴蓝筹灵活配置混合1.29341.19%0.78%3.19%-22.91%3.05%18.45%2019-01-18
310090013大成竞争优势混合1.98701.35%2.20%3.17%-19.98%2.73%86.45%2019-01-18
311270041广发消费品精选混合2.19100.78%2.00%3.15%-20.39%0.69%119.10%2019-01-18
312002124广发新兴产业精选灵活配置混合1.01501.30%1.40%3.15%-19.83%3.68%1.50%2019-01-18
313004148圆信永丰多策略精选混合0.92872.13%2.94%3.13%-12.54%5.56%-7.13%2019-01-18
314398021中海能源策略混合0.88140.78%0.55%3.10%-17.46%1.89%-16.54%2019-01-18
315165526信诚新旺回报灵活配置混合(LOF)A1.13000.89%1.44%3.10%-1.65%2.54%13.00%2019-01-18
316005758中融量化精选混合(FOF)A--0.19%0.22%3.10%-0.70%1.15%-1.20%--
317000532景顺长城优势企业混合1.53702.26%4.56%3.09%-19.23%5.71%53.70%2019-01-18
318260110景顺长城精选蓝筹混合1.39701.78%2.96%3.07%-13.59%4.40%39.70%2019-01-18
319260116景顺长城核心竞争力混合A2.61702.15%3.44%3.05%-14.64%5.29%183.48%2019-01-18
320001359国联安添鑫灵活配置混合A0.90300.94%1.28%3.05%-9.37%2.89%-10.12%2019-01-18
321006201景顺长城量化先锋混合0.92511.26%1.93%3.04%--3.79%-7.49%2019-01-18
322002451平安睿享文娱灵活配置混合C1.05300.96%0.38%3.03%-9.15%2.73%5.30%2019-01-18
323673030西部利得多策略优选灵活配置混合1.1130-0.10%-0.10%3.02%1.43%0.79%11.47%2019-01-18
324002256金信新能源汽车灵活配置混合0.68402.55%4.75%3.01%-19.05%6.21%-31.60%2019-01-18
325002497东方盛世灵活配置混合1.11860.21%0.23%2.99%2.09%0.73%11.86%2019-01-18
326270050广发新经济混合1.75801.21%1.15%2.99%-21.27%-0.28%75.80%2019-01-18
327270028广发制造业精选混合1.75901.03%0.57%2.99%-18.94%2.15%75.90%2019-01-18
328001679前海开源中国稀缺资产灵活配置混合A0.82801.10%0.98%2.99%0.85%5.61%-17.20%2019-01-18
329002597兴业成长动力灵活配置混合0.93200.98%0.65%2.98%-12.08%2.53%-6.80%2019-01-18
330002079前海开源中国稀缺资产灵活配置混合C0.86901.16%1.05%2.96%0.93%5.72%-13.62%2019-01-18
331003813泰康金泰回报3个月定期开放混合1.06190.46%0.46%2.96%-0.71%1.39%6.19%2019-01-18
332003957安信新起点灵活配置混合A0.91391.60%2.28%2.95%-6.83%5.05%-8.61%2019-01-18
333001014中融融安灵活配置混合0.86920.95%0.68%2.94%-12.02%2.03%-14.09%2019-01-18
334005759中融量化精选混合(FOF)C--0.19%0.20%2.93%-1.02%1.11%-1.67%--
335001366金鹰产业整合灵活配置混合0.56301.44%2.18%2.92%-26.21%2.92%-43.70%2019-01-18
336001654国联安添鑫灵活配置混合C0.89600.94%1.27%2.92%-9.61%2.87%-10.79%2019-01-18
337003958安信新起点灵活配置混合C0.90701.59%2.27%2.89%-6.94%5.03%-9.30%2019-01-18
338004890中邮健康文娱灵活配置混合0.75000.81%-0.27%2.88%-24.32%2.04%-25.00%2019-01-18
339519008汇添富优势精选混合6.30841.78%3.63%2.87%-16.45%5.14%847.66%2019-01-18
340168104九泰锐丰灵活配置混合(LOF)0.92711.44%1.54%2.87%--4.62%-8.25%2019-01-18
341003030安信新目标灵活配置混合A1.11360.25%0.33%2.86%3.65%1.28%11.47%2019-01-18
342570007诺德优选30混合1.33301.37%1.68%2.85%-17.36%0.45%33.30%2019-01-18
343004271汇添富民丰回报混合C1.08850.06%0.20%2.85%4.79%0.94%8.85%2019-01-18
344004671中融核心成长灵活配置混合0.61051.09%0.83%2.85%-27.60%3.18%-38.95%2019-01-18
345003028安信新优选灵活配置混合A1.11890.44%0.62%2.84%0.94%1.19%11.93%2019-01-18
346001056北信瑞丰健康生活主题灵活配置混合0.72601.40%2.25%2.83%-13.78%3.42%-27.40%2019-01-18
347004687汇添富熙和精选混合A1.01380.06%0.15%2.83%-3.14%0.73%1.38%2019-01-18
348003029安信新优选灵活配置混合C1.11090.44%0.62%2.82%0.90%1.19%11.13%2019-01-18
349004905华泰柏瑞生物医药灵活配置混合0.94512.18%4.11%2.82%-24.86%2.92%-5.49%2019-01-18
350501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.03720.12%0.12%2.82%3.63%0.80%3.72%2019-01-18
351003031安信新目标灵活配置混合C1.09450.24%0.33%2.81%3.55%1.28%9.55%2019-01-18
352673120西部利得新富灵活配置混合1.02301.09%1.49%2.81%-2.85%2.40%2.30%2019-01-18
353004688汇添富熙和精选混合C1.01280.06%0.16%2.81%-3.19%0.73%1.28%2019-01-18
354400011东方核心动力混合1.20081.46%2.25%2.79%-7.83%3.40%20.08%2019-01-18
355001418泰达宏利创益灵活配置混合A1.15200.88%1.50%2.77%4.44%2.49%15.20%2019-01-18
356004189华商民营活力灵活配置混合0.63901.27%2.24%2.73%-23.29%3.73%-36.10%2019-01-18
357001316安信稳健增值灵活配置混合A1.26330.16%0.21%2.73%3.53%1.26%26.54%2019-01-18
358003857前海开源周期优选灵活配置混合A0.84541.14%1.75%2.72%-8.48%4.18%-15.46%2019-01-18
359001815华泰柏瑞激励动力灵活配置混合A1.13002.21%3.50%2.70%-25.00%2.31%11.63%2019-01-18
360003858前海开源周期优选灵活配置混合C0.83991.14%1.74%2.69%-8.53%4.17%-16.01%2019-01-18
361000932前海开源睿远稳健增利混合A1.23900.49%0.08%2.65%2.99%3.08%23.90%2019-01-18
362210004金鹰稳健成长混合1.66800.97%1.52%2.63%-16.99%3.76%57.47%2019-01-18
363000824圆信永丰双红利灵活配置混合A1.91801.87%2.51%2.62%-11.48%5.38%104.12%2019-01-18
364270006广发策略优选混合2.60721.45%1.32%2.62%-18.77%3.83%190.14%2019-01-18
365001143华商量化进取灵活配置混合0.62901.62%2.11%2.61%-14.19%4.14%-37.10%2019-01-18
366002301兴业聚盛灵活配置混合A1.10300.00%0.09%2.60%0.00%1.01%10.30%2019-01-18
367001338安信稳健增值灵活配置混合C1.27720.15%0.19%2.60%3.25%1.23%27.91%2019-01-18
368260117景顺长城支柱产业混合1.34901.62%2.59%2.59%-7.20%4.19%34.29%2019-01-18
369002769兴业聚盛灵活配置混合C1.07000.09%0.09%2.59%0.00%1.13%5.63%2019-01-18
370000933前海开源睿远稳健增利混合C1.19800.50%0.17%2.57%2.74%3.01%19.80%2019-01-18
371003580泰康沪港深价值优选灵活配置混合0.97021.22%2.03%2.53%-13.59%3.08%-2.98%2019-01-18
372000017财通可持续发展主题混合2.06501.16%2.26%2.51%-12.33%2.43%98.90%2019-01-18
373690011民生加银积极成长混合1.18601.11%1.45%2.51%-7.13%1.98%18.60%2019-01-18
374001135益民品质升级灵活配置混合0.49301.02%2.92%2.49%-8.02%4.23%-50.70%2019-01-18
375519644银河智联主题灵活配置混合0.82601.47%2.23%2.48%-12.87%3.90%-17.40%2019-01-18
376001479中邮风格轮动灵活配置混合1.07400.42%0.21%2.48%-5.56%0.53%6.29%2019-01-18
377002331泰康安泰回报混合1.01960.28%0.42%2.46%-1.03%1.36%1.96%2019-01-18
378673143西部利得景程灵活配置混合C1.03440.70%0.58%2.46%3.21%1.07%3.44%2019-01-18
379210007金鹰技术领先灵活配置混合A1.09301.21%1.35%2.45%-8.18%3.87%-25.25%2019-01-18
380000825圆信永丰双红利灵活配置混合C1.85501.90%2.56%2.45%-11.81%5.36%93.96%2019-01-18
381001796汇添富安鑫智选灵活配置混合A1.12100.00%0.09%2.44%-4.55%0.74%12.23%2019-01-18
382501015财通多策略升级混合(LOF)0.75701.07%1.75%2.44%-12.49%2.85%-24.30%2019-01-18
383550003信诚盛世蓝筹混合2.92601.40%2.06%2.43%-8.61%4.59%217.23%2019-01-18
384673141西部利得景程灵活配置混合A1.03470.70%0.58%2.43%3.23%1.05%3.47%2019-01-18
385004576新华恒益量化灵活配置混合0.80720.14%0.22%2.42%-3.24%0.24%-19.28%2019-01-18
386002792景顺长城顺益回报混合A1.10050.27%0.40%2.42%0.10%1.05%10.05%2019-01-18
387002158汇添富安鑫智选灵活配置混合C1.17400.09%0.18%2.42%-4.59%0.70%17.72%2019-01-18
388004833先锋聚利灵活配置混合A0.82221.21%2.24%2.42%-18.51%4.75%-17.78%2019-01-18
389005652富兰克林国海天颐混合A1.0428-0.12%-0.03%2.42%3.10%0.16%4.28%2019-01-18
390001816汇添富新睿精选灵活配置混合A1.11000.18%-0.09%2.40%1.74%0.63%11.00%2019-01-18
391004228泰信鑫利混合C1.02950.08%0.05%2.40%0.71%0.53%2.95%2019-01-18
392005523泰康颐年混合A1.04260.09%0.21%2.40%3.54%0.82%4.26%2019-01-18
393002598平安智能生活灵活配置混合A0.64101.10%0.94%2.40%-18.03%1.10%-35.90%2019-01-18
394005000泰康泉林量化价值精选混合A0.72121.15%1.46%2.38%-15.95%3.73%-27.88%2019-01-18
395004834先锋聚利灵活配置混合C0.82071.21%2.20%2.38%-18.63%4.71%-17.93%2019-01-18
396004270汇添富民丰回报混合A1.08290.05%0.20%2.37%3.62%0.95%8.29%2019-01-18
397005409华泰柏瑞战略新兴产业混合0.84211.18%0.45%2.37%-13.50%0.73%-15.79%2019-01-18
398630002华商盛世成长混合3.75320.94%0.44%2.34%-17.19%0.73%234.78%2019-01-18
399005504汇添富沪港深大盘价值混合0.85171.25%1.84%2.33%-11.56%3.35%-14.83%2019-01-18
400001247华泰柏瑞新利灵活配置混合A1.13980.26%0.45%2.32%1.99%1.21%14.28%2019-01-18
401002793景顺长城顺益回报混合C1.08990.28%0.40%2.32%-0.10%1.03%8.99%2019-01-18
402004424汇添富文体娱乐主题混合0.97541.15%1.94%2.32%-3.11%2.52%-2.46%2019-01-18
403000529广发竞争优势灵活配置混合1.37101.48%1.71%2.31%-17.61%2.31%37.10%2019-01-18
404450004富兰克林国海深化价值混合1.45201.03%1.34%2.29%-14.01%2.94%41.74%2019-01-18
405002164汇添富新睿精选灵活配置混合C1.12200.18%-0.09%2.28%1.63%0.63%12.20%2019-01-18
406002668兴业聚丰灵活配置混合1.16800.09%0.17%2.28%1.39%1.13%16.80%2019-01-18
407005111泰康泉林量化价值精选混合C0.71881.15%1.47%2.28%-16.16%3.71%-28.12%2019-01-18
408005653富兰克林国海天颐混合C1.0360-0.13%-0.04%2.26%2.74%0.14%3.60%2019-01-18
409090006大成2020生命周期混合2.50100.15%0.30%2.26%-2.30%0.74%119.69%2019-01-18
410002599平安智能生活灵活配置混合C0.63901.11%1.11%2.24%-18.18%1.11%-36.10%2019-01-18
411519672银河蓝筹精选混合1.82601.11%1.78%2.24%-16.77%3.11%82.60%2019-01-18
412003345安信新成长灵活配置混合A1.10110.25%0.37%2.22%1.51%0.70%10.33%2019-01-18
413210009金鹰核心资源混合0.85001.08%1.63%2.18%-18.74%3.88%-17.90%2019-01-18
414003346安信新成长灵活配置混合C1.09650.25%0.36%2.18%1.41%0.69%9.85%2019-01-18
415002494兴业聚盈灵活配置混合1.08300.09%0.09%2.17%0.28%0.93%8.30%2019-01-18
416000215广发趋势优选灵活配置混合1.74500.32%0.52%2.14%1.98%1.37%75.70%2019-01-18
417004227泰信鑫利混合A1.03570.08%0.06%2.13%0.55%0.54%3.57%2019-01-18
418519673银河康乐股票1.20601.34%2.29%2.12%-14.65%2.64%20.60%2019-01-18
419630010华商价值精选混合1.87901.57%1.89%2.11%-15.00%2.87%61.51%2019-01-18
420002659兴业聚全灵活配置混合1.12600.00%0.09%2.09%1.17%0.90%12.60%2019-01-18
421005910广发龙头优选灵活配置混合0.99980.48%0.95%2.06%--1.23%-0.02%2019-01-18
422001723华商新动力灵活配置混合0.49501.23%1.85%2.06%-19.12%2.06%-50.50%2019-01-18
423519640银河鸿利灵活配置混合A1.10300.00%0.10%2.04%2.04%0.57%10.52%2019-01-18
424750005安信平稳增长混合发起A1.65790.47%0.67%2.04%0.40%1.20%68.58%2019-01-18
425560002益民红利成长混合1.21661.09%2.99%2.03%-4.48%4.30%-4.12%2019-01-18
426151002银河收益债券3.00120.17%0.41%2.03%2.38%1.06%356.25%2019-01-18
427006039富兰克林国海估值优势灵活配置混合0.95291.71%2.12%1.99%--3.43%-4.71%2019-01-18
428002660兴业聚源灵活配置混合1.1300-0.09%0.09%1.99%1.07%0.71%13.00%2019-01-18
429002144华安新优选灵活配置混合C1.07900.00%0.09%1.98%16.65%0.47%8.22%2019-01-18
430040016华安行业轮动混合1.94041.46%1.41%1.96%-13.12%3.29%85.00%2019-01-18
431470021汇添富优选回报灵活配置混合A0.93801.74%1.74%1.96%-13.39%1.96%-6.20%2019-01-18
432000697汇添富移动互联股票0.88601.26%1.03%1.96%-29.51%3.99%-11.40%2019-01-18
433519641银河鸿利灵活配置混合C1.08200.00%0.10%1.96%1.76%0.58%8.34%2019-01-18
434630006华商产业升级混合1.11901.95%2.18%1.95%-16.92%3.01%11.62%2019-01-18
435002282平安安享保本混合1.04600.10%0.19%1.95%2.45%0.67%4.60%2019-01-18
436519198万家颐和保本混合1.06650.13%0.21%1.91%2.94%0.97%6.65%2019-01-18
437004946汇添富盈润混合A1.05830.05%0.01%1.91%1.00%0.66%5.83%2019-01-18
438002088国富新机遇灵活配置混合C1.10300.09%0.47%1.90%1.52%1.13%10.50%2019-01-18
439002123北信瑞丰外延增长主题灵活配置混合0.91200.66%0.66%1.90%-6.08%2.24%-8.80%2019-01-18
440002443前海开源沪港深龙头精选灵活配置混合1.14801.26%1.90%1.90%-11.54%3.54%12.74%2019-01-18
441002087国富新机遇灵活配置混合A1.11200.09%0.47%1.90%1.61%1.13%11.52%2019-01-18
442003147大成动态量化配置策略混合0.77071.97%1.97%1.89%-7.52%4.71%-22.93%2019-01-18
443002653泰康沪港深精选灵活配置混合1.19491.22%1.52%1.87%-6.03%2.51%18.24%2019-01-18
444000928中融国企改革灵活配置混合0.87700.69%0.46%1.86%-9.31%1.62%-12.30%2019-01-18
445620006金元顺安消费主题混合0.87901.62%3.05%1.85%-14.08%6.55%-12.10%2019-01-18
446002418汇添富优选回报灵活配置混合C0.94201.84%1.73%1.84%-13.58%2.06%-5.99%2019-01-18
447470028汇添富社会责任混合1.16601.22%1.13%1.83%-31.49%3.00%16.60%2019-01-18
448290011泰信中小盘精选混合1.53901.03%0.71%1.83%-10.50%0.95%49.63%2019-01-18
449000695大成景益平稳收益混合1.45200.00%-0.07%1.82%0.41%0.21%45.20%2019-01-18
450004947汇添富盈润混合C1.04770.05%0.00%1.81%0.81%0.63%4.77%2019-01-18
451001279中海积极增利灵活配置混合0.67700.45%-1.02%1.80%-16.52%0.45%-32.30%2019-01-18
452000967华泰柏瑞创新动力灵活配置混合1.24601.22%0.56%1.80%-12.44%0.73%24.60%2019-01-18
453006236华泰柏瑞现代服务业混合1.01990.64%1.03%1.79%--1.42%1.99%2019-01-18
454003484金鹰鑫益灵活配置混合A1.01810.41%0.25%1.78%-4.15%2.33%1.81%2019-01-18
455001710安信新趋势灵活配置混合A1.11300.20%0.40%1.78%1.97%0.90%11.58%2019-01-18
456001800华安新乐享灵活配置混合1.12080.10%-0.11%1.76%--0.91%0.88%2019-01-18
457005706兴业龙腾双益平衡混合1.00260.79%1.24%1.76%-0.49%1.83%0.26%2019-01-18
458000664国联安通盈灵活配置混合A1.29480.60%1.02%1.75%-0.66%1.96%30.42%2019-01-18
459003485金鹰鑫益灵活配置混合C1.02140.40%0.24%1.75%-4.14%2.32%2.14%2019-01-18
460001311华安新回报灵活配置混合1.16700.26%0.34%1.74%2.10%0.95%16.70%2019-01-18
461001287安信优势增长灵活配置混合A1.25190.98%1.86%1.74%-14.56%4.54%25.19%2019-01-18
462002640中信建投睿溢混合A1.00700.84%1.61%1.74%-3.86%2.85%-3.45%2019-01-18
463005007景顺长城景瑞睿利回报定期开放混合1.00440.18%0.35%1.73%1.07%0.83%0.44%2019-01-18
464005252中海添瑞定期开放混合1.0409-0.01%0.00%1.73%2.25%0.51%4.09%2019-01-18
465519616银河君信灵活配置混合A1.08480.07%0.28%1.73%0.10%0.72%8.68%2019-01-18
466519619银河君荣灵活配置混合A1.00971.54%2.19%1.72%-0.31%4.61%0.97%2019-01-18
467001312华安新优选灵活配置混合A0.9020-0.11%0.00%1.69%-0.99%0.33%-9.80%2019-01-18
468001711安信新趋势灵活配置混合C1.10700.20%0.30%1.68%1.88%0.90%10.95%2019-01-18
469519656银河灵活配置混合A1.57401.29%2.01%1.68%-17.42%4.65%57.40%2019-01-18
470590002中邮核心成长混合0.51170.97%0.51%1.67%-12.17%2.50%-48.83%2019-01-18
471519610银河旺利灵活配置混合A1.07400.19%0.48%1.67%-0.67%1.47%7.44%2019-01-18
472000423前海开源事件驱动灵活配置混合A1.22801.15%2.59%1.66%-0.08%7.72%22.80%2019-01-18
473001154北信瑞丰平安中国主题灵活配置混合0.68000.59%0.00%1.64%-12.26%2.56%-32.00%2019-01-18
474001865前海开源事件驱动灵活配置混合型发起式C1.12101.17%2.56%1.63%-0.09%7.68%4.57%2019-01-18
475000166中海策略精选灵活配置混合1.27290.48%-0.10%1.63%-8.23%0.97%-8.29%2019-01-18
476519678银河消费驱动混合1.25000.89%2.12%1.63%-19.92%2.04%25.00%2019-01-18
477002485国联安通盈灵活配置混合C1.26900.60%1.01%1.62%-0.90%1.94%6.67%2019-01-18
478519668银河竞争优势成长混合2.66121.30%2.02%1.61%-17.50%4.79%254.02%2019-01-18
479290014泰信现代服务业混合1.38700.99%0.99%1.61%-8.67%1.45%39.17%2019-01-18
480501001财通多策略精选混合(LOF)0.95101.06%1.71%1.60%-13.86%2.48%-7.31%2019-01-18
481519617银河君信灵活配置混合C1.07240.07%0.27%1.60%-0.17%0.70%7.38%2019-01-18
482519620银河君荣灵活配置混合C0.99861.54%2.17%1.59%-0.57%4.59%-0.14%2019-01-18
483001412德邦鑫星价值灵活配置混合A1.12880.34%0.59%1.58%-0.89%1.03%12.85%2019-01-18
484003189汇添富保鑫保本混合1.09700.18%0.46%1.57%2.14%1.29%9.70%2019-01-18
485005142中融沪港深大消费主题灵活配置混合A0.75930.36%0.46%1.56%-16.15%2.26%-24.07%2019-01-18
486253010国联安安心成长混合1.83500.51%1.03%1.55%-7.37%1.72%106.79%2019-01-18
487005143中融沪港深大消费主题灵活配置混合C0.75670.37%0.46%1.53%-16.23%2.27%-24.33%2019-01-18
488000587大成灵活配置混合1.81301.65%1.95%1.51%-14.31%2.61%75.66%2019-01-18
489560003益民创新优势混合0.71451.12%3.01%1.51%-8.91%4.33%-29.49%2019-01-18
490000590华安新活力灵活配置混合1.42400.16%0.31%1.50%-0.48%0.70%42.51%2019-01-18
491257040国联安德盛红利混合1.76501.50%1.50%1.50%-27.56%3.57%84.08%2019-01-18
492000566华泰柏瑞创新升级混合2.22301.23%0.53%1.50%-12.48%0.53%119.20%2019-01-18
493000708华安安享灵活配置混合1.15900.17%0.26%1.49%1.13%0.61%15.90%2019-01-18
494519611银河旺利灵活配置混合C1.06400.19%0.49%1.48%-0.96%1.48%6.35%2019-01-18
495005458中邮安泰双核混合1.01110.00%0.00%1.48%-0.04%-0.03%1.11%2019-01-18
496001228国联安鑫享灵活配置混合A0.87740.80%1.15%1.47%-15.98%2.28%-15.25%2019-01-18
497002112德邦鑫星价值灵活配置混合C1.11050.35%0.59%1.46%-1.14%1.01%12.55%2019-01-18
498519657银河灵活配置混合C1.53301.25%2.00%1.46%-17.76%4.64%53.30%2019-01-18
499002186国联安鑫享灵活配置混合C1.29180.81%1.16%1.45%-16.02%2.28%13.09%2019-01-18
500005018国金民丰回报6个月定期开放混合0.99330.25%0.25%1.45%-1.08%0.93%-0.67%2019-01-18
501001399安信鑫安得利灵活配置混合A1.18660.56%0.96%1.44%-0.55%1.66%18.66%2019-01-18
502000214广发成长优选灵活配置混合1.40600.00%0.07%1.44%-0.92%0.36%40.60%2019-01-18
503001198东方惠新灵活配置混合A1.07370.11%0.09%1.44%-3.30%0.82%7.37%2019-01-18
504001139华安新动力灵活配置混合1.13100.18%0.27%1.44%1.07%0.62%13.10%2019-01-18
505000597中海积极收益灵活配置混合1.32500.00%0.00%1.41%2.62%0.36%33.26%2019-01-18
506002163东方惠新灵活配置混合C2.07890.12%0.10%1.40%-3.72%0.80%99.84%2019-01-18
507003502金鹰鑫瑞灵活配置混合A1.11660.02%0.12%1.40%2.86%0.55%11.66%2019-01-18
508005258景顺长城量化平衡灵活配置混合0.85180.77%1.15%1.39%-9.73%1.93%-14.82%2019-01-18
509165512信诚新机遇混合(LOF)2.26101.28%1.84%1.39%-6.64%3.94%122.82%2019-01-18
510001400安信鑫安得利灵活配置混合C1.17100.55%0.96%1.39%-0.65%1.65%17.10%2019-01-18
511001837前海开源沪港深蓝筹精选灵活配置混合1.21901.34%1.93%1.38%-9.36%4.44%21.26%2019-01-18
512004453前海开源盈鑫灵活配置混合A1.08600.00%0.00%1.38%7.50%0.00%8.74%2019-01-18
513004454前海开源盈鑫灵活配置混合C1.09300.00%-0.10%1.37%7.33%-0.10%9.45%2019-01-18
514162204泰达宏利行业精选混合4.42840.91%1.11%1.36%-18.23%2.62%355.83%2019-01-18
515001571嘉合磐石混合A1.24920.02%0.04%1.35%6.28%0.52%26.08%2019-01-18
516003503金鹰鑫瑞灵活配置混合C1.26090.02%0.10%1.34%2.77%0.53%26.09%2019-01-18
517000877华泰柏瑞量化优选灵活配置混合1.40571.65%2.50%1.33%-9.33%4.22%39.51%2019-01-18
518001448华商双翼平衡混合1.07200.37%0.56%1.32%-6.78%0.94%7.20%2019-01-18
519001352民生加银新战略灵活配置混合1.15600.35%0.70%1.31%-0.60%1.40%15.60%2019-01-18
520003598华商润丰灵活配置混合0.92500.33%0.11%1.31%-14.19%0.87%-7.50%2019-01-18
521460002华泰柏瑞积极成长混合A1.39002.19%3.14%1.30%-19.27%5.62%33.19%2019-01-18
522270007广发大盘成长混合0.91571.44%2.10%1.29%-8.35%2.96%-8.43%2019-01-18
523460001华泰柏瑞盛世中国混合2.99061.37%1.57%1.29%-17.03%2.73%339.97%2019-01-18
524005616东方量化成长灵活配置混合0.84931.52%1.43%1.29%-11.83%1.91%-15.07%2019-01-18
525000172华泰柏瑞量化增强混合A2.12601.55%2.30%1.27%-9.80%4.01%113.03%2019-01-18
526002849金信智能中国2025灵活配置混合1.04001.27%1.36%1.27%1.36%2.16%4.00%2019-01-18
527002080前海开源一带一路主题精选灵活配置混合C0.80101.01%0.88%1.26%-10.20%3.49%-16.21%2019-01-18
528210006金鹰元禧混合A1.29100.08%0.23%1.26%0.37%0.74%-1.68%2019-01-18
529001209前海开源一带一路主题精选灵活配置混合A0.73000.97%0.83%1.25%-10.10%3.40%-27.00%2019-01-18
530002425金鹰元禧混合C1.60150.08%0.23%1.24%0.32%0.74%-1.68%2019-01-18
531400020东方安心收益保本混合1.37010.07%0.08%1.24%2.47%0.67%37.18%2019-01-18
532001074华泰柏瑞量化驱动灵活配置混合A0.87041.66%2.50%1.22%-9.48%4.20%-12.96%2019-01-18
533004851广发医疗保健股票0.94832.59%3.92%1.21%-31.21%1.75%-5.17%2019-01-18
534270021广发聚瑞混合1.51401.88%2.30%1.20%-21.88%2.85%51.40%2019-01-18
535000926中信建投睿信灵活配置混合A0.65720.14%-0.11%1.20%-13.45%-0.11%-34.28%2019-01-18
536040007华安中小盘成长混合2.49590.77%-0.05%1.19%-14.75%1.10%22.56%2019-01-18
537002498兴业聚鑫灵活配置混合1.06500.49%0.58%1.17%-3.72%1.87%6.55%2019-01-18
538004223金信多策略精选灵活配置混合1.55080.00%0.03%1.17%1.72%0.22%55.72%2019-01-18
539002068东方多策略灵活配置混合C1.91910.01%0.11%1.16%3.01%0.43%62.26%2019-01-18
540001267泰达宏利蓝筹价值混合0.52600.96%1.15%1.15%-18.95%2.53%-47.40%2019-01-18
541001572嘉合磐石混合C1.23460.02%0.04%1.13%5.75%0.49%24.59%2019-01-18
542400023东方多策略灵活配置混合A1.32890.02%0.11%1.12%3.04%0.43%33.57%2019-01-18
543005553富兰克林国海新趋势灵活配置混合C1.03640.02%0.06%1.09%2.27%0.39%3.64%2019-01-18
544005552富兰克林国海新趋势灵活配置混合A1.03740.02%0.06%1.09%2.26%0.39%3.74%2019-01-18
545001261中融新机遇灵活配置混合0.83700.84%1.33%1.09%-14.33%0.48%-16.30%2019-01-18
546270005广发聚丰混合3.90241.21%1.19%1.07%-21.32%1.37%309.97%2019-01-18
547162203泰达宏利价值优化型稳定类行业混合2.92281.28%2.02%1.06%-12.38%3.38%417.15%2019-01-18
548000273华润元大安鑫灵活配置混合1.78600.66%1.14%1.04%-5.67%0.66%58.50%2019-01-18
549470009汇添富民营活力混合A2.57401.48%2.60%1.04%-18.91%4.12%179.22%2019-01-18
550000892九泰天宝灵活配置混合A1.30400.00%-0.09%1.04%2.19%-0.17%29.72%2019-01-18
551002959汇添富盈稳保本混合1.08200.09%0.19%1.03%1.03%0.84%8.20%2019-01-18
552001282华安新机遇灵活配置混合1.04830.10%0.00%1.01%-0.10%0.81%-0.22%2019-01-18
553004680前海开源裕瑞混合A0.98370.18%0.43%1.01%--0.76%-0.02%2019-01-18
554519642银河大国智造主题灵活配置混合1.00701.51%3.07%1.00%-19.76%5.56%0.70%2019-01-18
555290002泰信先行策略混合2.16090.62%0.46%0.99%-9.22%0.95%124.91%2019-01-18
556004119广发创新驱动灵活配置混合0.84101.57%2.94%0.96%-19.60%3.19%-15.90%2019-01-18
557002338兴业保本混合1.08200.00%0.00%0.96%1.64%0.29%8.29%2019-01-18
558000072华安保本混合1.87300.09%0.09%0.95%0.66%0.28%87.32%2019-01-18
559002690前海开源恒泽保本混合A1.06700.00%0.19%0.95%1.62%0.28%6.70%2019-01-18
560004942格林伯元灵活配置混合A0.9476-0.01%-0.06%0.94%-0.81%0.14%-5.24%2019-01-18
561519674银河创新成长混合2.11270.87%0.73%0.93%-18.21%3.37%111.27%2019-01-18
562000507泰达宏利宏达混合A1.38200.25%0.34%0.93%2.32%0.85%40.75%2019-01-18
563002420汇添富盈鑫保本混合1.08500.00%0.18%0.93%1.21%0.65%8.50%2019-01-18
564519651银河转型增长主题灵活配置混合0.43501.40%1.87%0.93%-21.90%2.35%-56.50%2019-01-18
565004316前海开源沪港深裕鑫灵活配置混合A0.93991.14%2.11%0.92%-4.88%6.40%-6.01%2019-01-18
566000058国联安保本混合1.2170-0.01%0.00%0.91%1.77%0.26%21.70%2019-01-18
567001225中邮趋势精选灵活配置混合0.44500.68%0.23%0.91%-12.23%2.53%-55.50%2019-01-18
568004943格林伯元灵活配置混合C0.94630.00%-0.06%0.91%-0.88%0.14%-5.37%2019-01-18
569004317前海开源沪港深裕鑫灵活配置混合C0.93721.14%2.10%0.89%-4.92%6.39%-6.28%2019-01-18
570005351汇添富行业整合主题混合0.84701.49%2.49%0.89%-16.09%2.23%-15.30%2019-01-18
571002060东方新策略灵活配置混合C0.96080.46%0.60%0.89%-1.92%1.66%-4.68%2019-01-18
572000762汇添富绝对收益策略定期开放混合1.13200.18%0.27%0.89%-3.50%0.62%13.20%2019-01-18
573001664平安鑫安混合A1.03500.49%0.49%0.88%-6.67%1.67%3.50%2019-01-18
574040001华安创新混合 3.00201.41%1.95%0.88%-9.73%3.42%229.80%2019-01-18
575090001大成价值增长混合3.78850.85%0.63%0.87%-14.71%0.97%554.77%2019-01-18
576002691前海开源恒泽保本混合C1.06200.00%0.09%0.85%1.53%0.28%6.20%2019-01-18
577002419汇添富盈安保本混合1.08300.09%0.28%0.85%0.19%0.76%8.32%2019-01-18
578673050西部利得新盈灵活配置混合1.06400.09%0.09%0.85%1.04%0.28%6.40%2019-01-18
579290004泰信优质生活混合1.37240.99%0.70%0.85%-10.84%1.60%0.15%2019-01-18
580519197万家颐达保本混合1.02540.03%0.06%0.85%1.57%0.32%2.54%2019-01-18
581519670银河行业优选混合2.61801.20%1.86%0.83%-21.70%2.15%181.15%2019-01-18
582590005中邮核心主题混合1.39600.65%0.41%0.82%-14.70%3.60%42.79%2019-01-18
583519069汇添富价值精选混合A3.61601.54%2.38%0.81%-12.96%3.84%376.80%2019-01-18
584003561诺德成长精选灵活配置混合A1.00080.76%0.99%0.80%-8.46%1.05%0.08%2019-01-18
585519679银河主题策略混合3.10501.56%3.17%0.79%-20.54%5.40%197.08%2019-01-18
586000508泰达宏利宏达混合B1.34700.26%0.35%0.78%2.12%0.78%37.06%2019-01-18
587003562诺德成长精选灵活配置混合C1.00010.76%0.98%0.77%-8.51%1.05%0.01%2019-01-18
588001905华安安益灵活配置混合0.97160.10%-0.10%0.76%-3.95%0.55%-6.14%2019-01-18
589150103银河银泰混合3.98441.40%2.75%0.75%-18.46%4.53%423.45%2019-01-18
590002446广发稳鑫保本混合1.07500.19%0.28%0.75%1.03%0.75%7.50%2019-01-18
591165508信诚深度价值混合(LOF)1.34401.43%2.13%0.75%-16.16%4.67%34.40%2019-01-18
592002295广发稳安保本混合1.08500.18%0.28%0.74%0.56%0.56%8.50%2019-01-18
593002622广发稳裕保本混合1.11700.00%0.09%0.73%1.37%0.27%11.76%2019-01-18
594005977中信保诚至兴灵活配置混合A1.01220.01%0.06%0.72%1.15%0.27%1.22%2019-01-18
595000992广发对冲套利定期开放混合1.13300.27%0.27%0.71%-1.73%-0.09%13.30%2019-01-18
596001059中金绝对收益策略定期开放混合1.01700.30%0.10%0.69%-2.12%0.10%1.70%2019-01-18
597001665平安鑫安混合C1.02200.39%0.49%0.69%-6.92%1.59%2.20%2019-01-18
598003403华商瑞丰混合1.0183-0.01%0.02%0.68%1.65%0.32%1.83%2019-01-18
599001623兴业国企改革灵活配置混合1.07501.03%1.13%0.66%-12.67%3.56%7.50%2019-01-18
600001402信诚新选回报灵活配置混合A0.92502.10%3.35%0.65%-10.71%5.47%-7.50%2019-01-18
601001609平安鑫享混合A1.08400.46%0.65%0.65%-3.82%1.40%8.40%2019-01-18
602001610平安鑫享混合C1.08900.46%0.65%0.65%-3.71%1.49%8.90%2019-01-18
603005221泰达宏利全能优选混合(FOF)A--0.10%0.37%0.65%-0.93%1.09%-1.98%--
604001415信诚新锐回报灵活配置混合A0.95400.00%0.00%0.63%1.27%0.21%-4.60%2019-01-18
605005844东方人工智能主题混合0.85060.57%-0.15%0.63%-15.14%2.79%-14.94%2019-01-18
606519655银河现代服务主题灵活配置混合0.80301.13%1.52%0.63%-14.57%2.69%-19.70%2019-01-18
607000804中信建投稳利混合A1.27990.02%0.06%0.59%--0.25%0.59%2019-01-18
608151001银河稳健混合4.31681.03%1.21%0.58%-12.19%2.13%766.21%2019-01-18
609770001德邦优化灵活配置混合1.64552.13%3.76%0.58%-14.94%5.77%48.17%2019-01-18
610004076国联安锐意成长混合1.01672.37%3.27%0.57%-8.95%4.61%1.67%2019-01-18
611001387中融新经济灵活配置混合A1.84700.86%1.51%0.57%-20.68%0.28%76.67%2019-01-18
612005222泰达宏利全能优选混合(FOF)C--0.11%0.36%0.57%-1.07%1.08%-2.44%--
613001388中融新经济灵活配置混合C0.88700.91%1.49%0.57%-20.73%0.23%-11.30%2019-01-18
614001226中邮稳健添利灵活配置混合1.24200.00%0.08%0.57%0.32%0.16%24.20%2019-01-18
615040008华安策略优选混合2.93131.72%2.32%0.56%-4.93%5.18%45.80%2019-01-18
616001318东方新策略灵活配置混合A0.93840.46%0.61%0.56%-2.38%1.67%-6.16%2019-01-18
617620004金元顺安价值增长混合0.54400.93%1.30%0.55%-16.44%6.46%-45.60%2019-01-18
618001170泰达宏利复兴伟业灵活配置混合0.73501.38%2.51%0.55%-19.32%2.65%-26.50%2019-01-18
619570005诺德成长优势混合2.59401.39%1.82%0.54%-13.49%1.70%164.63%2019-01-18
620005671新疆前海联合研究优选灵活配置混合A1.00710.00%0.07%0.51%--0.30%0.71%2019-01-18
621290006泰信蓝筹精选混合1.24050.82%0.46%0.50%-22.61%2.64%15.51%2019-01-18
622005978中信保诚至兴灵活配置混合C1.00750.02%0.04%0.48%0.71%0.22%0.75%2019-01-18
623004008中融鑫思路灵活配置混合A1.67840.00%0.04%0.43%-2.20%0.14%65.81%2019-01-18
624002745北信瑞丰丰利混合1.03680.09%0.05%0.43%-0.52%0.22%3.68%2019-01-18
625004521安信工业4.0主题沪港深精选灵活配置混合A0.74621.07%0.55%0.40%-16.86%1.68%-25.38%2019-01-18
626400025东方新兴成长混合1.34651.19%2.69%0.40%-17.43%2.43%34.65%2019-01-18
627004009中融鑫思路灵活配置混合C1.65690.00%0.04%0.39%-2.26%0.13%63.26%2019-01-18
628004522安信工业4.0主题沪港深精选灵活配置混合C0.74481.07%0.55%0.39%-16.89%1.68%-25.52%2019-01-18
629001569泰信国策驱动灵活配置混合0.52200.77%0.38%0.38%-22.90%2.55%-47.80%2019-01-18
630519652银河鑫利灵活配置混合A1.09200.00%-0.09%0.38%0.00%0.09%9.35%2019-01-18
631519613银河君尚灵活配置混合A0.9899-0.05%-0.11%0.33%0.81%-0.07%-1.01%2019-01-18
632005672新疆前海联合研究优选灵活配置混合C1.00320.00%0.06%0.31%--0.26%0.32%2019-01-18
633002453九泰久稳灵活配置混合A0.9720-0.10%0.10%0.31%-6.63%0.10%-6.63%2019-01-18
634002194北信瑞丰稳定增强偏债混合0.97500.21%0.52%0.31%0.21%0.72%-2.50%2019-01-18
635690003民生加银精选混合0.9860-2.67%0.41%0.31%-17.56%3.90%-1.40%2019-01-18
636673020西部利得成长精选灵活配置混合0.99800.60%0.50%0.30%-3.39%1.84%-0.20%2019-01-18
637002810金信转型创新成长灵活配置混合0.75801.47%1.75%0.26%-17.88%3.27%-24.20%2019-01-18
638001413中融鑫起点灵活配置混合A0.96140.00%-0.03%0.24%1.11%-0.09%-14.40%2019-01-18
639470098汇添富逆向投资混合2.08501.68%2.64%0.20%-17.88%3.62%112.37%2019-01-18
640519614银河君尚灵活配置混合C0.9769-0.05%-0.12%0.19%0.56%-0.09%-2.31%2019-01-18
641519653银河鑫利灵活配置混合C1.07200.00%-0.09%0.19%-0.28%0.09%7.23%2019-01-18
642006136广发估值优势混合1.00200.73%0.95%0.18%--1.20%0.20%2019-01-18
643001686安信新动力灵活配置混合A1.11060.30%0.45%0.11%-2.75%0.43%10.87%2019-01-18
644002454九泰久稳灵活配置混合C0.9510-0.10%0.11%0.11%-6.95%0.11%-7.13%2019-01-18
645001739中融融安二号灵活配置混合1.0130-0.10%-0.10%0.10%---0.10%1.30%2019-01-18
646550009信诚中小盘混合1.24601.09%0.27%0.09%-22.39%2.86%26.10%2019-01-18
647000571中邮双动力混合1.35800.00%0.00%0.07%0.15%0.15%35.80%2019-01-18
648001414中融鑫起点灵活配置混合C0.91650.00%-0.03%0.07%0.84%-0.10%-16.42%2019-01-18
649005269华泰柏瑞港股通量化灵活配置混合0.87880.92%1.37%0.05%-11.03%2.22%-12.12%2019-01-18
650002596华商回报1号混合0.88620.01%0.01%0.01%-2.82%0.29%-2.26%2019-01-18
651001801汇添富达欣灵活配置混合A1.06300.19%0.28%0.00%-1.57%1.33%6.30%2019-01-18
652690005民生加银内需增长混合1.36101.72%3.58%0.00%-18.11%4.13%36.10%2019-01-18
653001365大成正向回报灵活配置混合0.57801.58%1.40%0.00%-24.35%-0.17%-42.20%2019-01-18
654001430中邮乐享收益灵活配置混合1.19900.09%0.00%0.00%0.00%-0.18%20.12%2019-01-18
655001687安信新动力灵活配置混合C1.09490.30%0.45%-0.01%-2.96%0.42%9.27%2019-01-18
656257050国联安主题驱动混合1.15701.30%1.95%-0.02%-16.38%3.87%15.70%2019-01-18
657006190前海开源裕瑞混合C0.99980.18%0.40%-0.02%--0.73%-0.02%2019-01-18
658001914中信建投聚利混合A0.89150.17%0.34%-0.04%-14.76%1.03%-16.12%2019-01-18
659002165汇添富达欣灵活配置混合C1.05000.19%0.29%-0.10%-1.78%1.25%5.00%2019-01-18
660004774汇添富添福吉祥混合1.0413-0.18%-0.59%-0.10%-1.82%-0.29%4.13%2019-01-18
661000167广发聚优灵活配置混合A1.25201.46%2.86%-0.10%-19.60%2.26%22.31%2019-01-18
662001120东方睿鑫热点挖掘灵活配置混合A0.52420.77%0.77%-0.13%-11.59%1.92%-47.58%2019-01-18
663006240中融医疗健康精选混合A0.99900.96%1.69%-0.15%--1.95%-0.10%2019-01-18
664001488万家瑞丰灵活配置混合A1.1403-0.04%-0.04%-0.19%-1.27%-0.04%14.03%2019-01-18
665005802汇添富智能制造股票0.90111.50%3.04%-0.20%-8.52%5.11%-9.89%2019-01-18
666003842中邮景泰灵活配置混合A1.08190.03%-0.28%-0.20%-0.14%-1.02%8.19%2019-01-18
667004005东方民丰回报赢安混合A0.99690.12%0.28%-0.23%-4.02%0.32%-2.68%2019-01-18
668000408民生加银城镇化灵活配置混合2.06701.74%3.53%-0.26%-18.16%4.09%103.48%2019-01-18
669001489万家瑞丰灵活配置混合C1.0978-0.03%-0.04%-0.29%-1.54%-0.05%9.78%2019-01-18
670002213中海顺鑫灵活配置混合0.82550.85%-0.13%-0.31%-16.01%1.02%-20.77%2019-01-18
671004006东方民丰回报赢安混合C0.99260.12%0.27%-0.32%-4.17%0.30%-2.89%2019-01-18
672000550广发新动力混合1.51601.34%1.40%-0.33%-19.40%2.71%51.60%2019-01-18
673001121东方睿鑫热点挖掘灵活配置混合C0.50510.76%0.76%-0.34%-11.94%1.88%-49.49%2019-01-18
674400007东方策略成长混合2.30331.06%1.53%-0.35%-13.97%2.26%130.33%2019-01-18
675004763中科沃土沃嘉灵活配置混合A0.82000.00%0.09%-0.39%-7.01%0.05%-18.00%2019-01-18
676006241中融医疗健康精选混合C0.99630.95%1.68%-0.41%--1.92%-0.37%2019-01-18
677004764中科沃土沃嘉灵活配置混合C0.81790.00%0.09%-0.44%-7.09%0.05%-18.21%2019-01-18
678400013东方成长收益灵活配置混合1.31700.18%-0.18%-0.45%-6.37%1.36%-9.25%2019-01-18
679002174东方互联网嘉混合0.50650.48%-0.26%-0.45%-22.79%2.12%-49.35%2019-01-18
680002214中海沪港深价值优选灵活配置混合1.32201.26%1.18%-0.50%-17.33%1.01%30.17%2019-01-18
681001389中融鑫视野灵活配置混合A0.84840.00%0.00%-0.55%-15.57%-0.48%-22.59%2019-01-18
682005280安信稳健阿尔法定期开放混合0.98850.02%0.02%-0.55%-1.66%0.12%-1.15%2019-01-18
683090020大成健康产业混合0.71401.56%1.42%-0.56%-24.76%-0.14%-31.87%2019-01-18
684001007国联安鑫安灵活配置混合0.96042.18%4.58%-0.64%-26.70%3.20%-7.36%2019-01-18
685001866北信瑞丰新成长灵活配置混合0.92900.68%1.14%-0.67%-6.22%2.18%-7.63%2019-01-18
686001390中融鑫视野灵活配置混合C0.79910.00%-0.01%-0.75%-15.75%-0.52%-23.91%2019-01-18
687004205东方支柱产业灵活配置混合0.74010.11%-0.08%-0.79%-19.95%0.09%-25.99%2019-01-18
688003843中邮景泰灵活配置混合C1.06720.03%-0.29%-0.81%-0.84%-1.05%6.72%2019-01-18
689519018汇添富均衡增长混合2.82710.89%0.40%-0.81%-22.07%0.93%187.08%2019-01-18
690001157国联安睿祺灵活配置混合1.14731.02%1.34%-0.88%-0.83%1.30%14.73%2019-01-18
691690004民生加银稳健成长混合1.38302.37%3.52%-0.93%-21.24%3.91%38.30%2019-01-18
692005674诺德消费升级灵活配置混合0.93600.25%0.39%-0.94%-5.83%0.47%-6.40%2019-01-18
693001384东方新思路灵活配置混合A0.69491.00%1.40%-0.97%-14.00%2.27%-30.51%2019-01-18
694006113汇添富创新医药主题混合0.95391.55%2.48%-0.98%--1.85%-4.61%2019-01-18
695001073华泰柏瑞量化绝对收益策略定期开放混合1.07980.13%0.12%-0.98%-1.26%-0.93%7.98%2019-01-18
696002804华泰柏瑞量化对冲稳健收益定期开放混合1.05190.12%0.15%-0.99%-1.17%-0.80%5.19%2019-01-18
697001385东方新思路灵活配置混合C0.68521.00%1.41%-1.05%-14.16%2.25%-31.48%2019-01-18
698002224中邮绝对收益策略定期开放混合0.84400.00%0.00%-1.06%-4.20%0.00%-15.60%2019-01-18
699005535泰信竞争优选灵活配置混合0.98260.49%0.35%-1.10%-2.61%1.06%-1.74%2019-01-18
700001102前海开源国家比较优势灵活配置混合1.07801.32%1.89%-1.10%-25.76%3.45%7.80%2019-01-18
701006157财通量化核心优选混合0.98951.27%1.22%-1.14%--3.37%-1.05%2019-01-18
702257020国联安德盛精选混合3.63301.29%-1.26%-1.26%-29.81%0.74%437.55%2019-01-18
703470006汇添富医药保健混合A1.38302.17%3.84%-1.28%-31.43%1.79%33.99%2019-01-18
704002666前海开源沪港深创新成长灵活配置混合A1.17900.36%0.18%-1.31%-10.68%2.17%17.97%2019-01-18
705002667前海开源沪港深创新成长灵活配置混合C1.16700.36%0.18%-1.33%-10.78%2.20%16.74%2019-01-18
706003284中邮医药健康灵活配置混合1.01870.15%0.13%-1.33%-4.20%0.21%1.87%2019-01-18
707762001国金国鑫灵活配置混合2.07881.68%2.75%-1.36%-17.30%3.49%132.61%2019-01-18
708003125中科沃土沃鑫成长精选灵活配置混合0.81010.19%0.17%-1.38%-10.67%0.53%-18.99%2019-01-18
709001417汇添富医疗服务灵活配置混合0.86001.30%3.12%-1.38%-27.91%1.06%-14.00%2019-01-18
710003333泰信智选成长灵活配置混合0.61780.57%0.55%-1.39%-26.28%1.86%-38.22%2019-01-18
711005646中海沪港深多策略灵活配置混合0.84741.18%1.13%-1.40%-16.31%0.80%-15.26%2019-01-18
712005644广发沪港深行业龙头混合0.86051.19%1.67%-1.45%-10.14%1.97%-13.95%2019-01-18
713005453前海开源医疗健康灵活配置混合A0.86591.06%1.39%-1.57%-19.74%0.58%-13.41%2019-01-18
714005454前海开源医疗健康灵活配置混合C0.86501.06%1.39%-1.60%-19.79%0.57%-13.50%2019-01-18
715470008汇添富策略回报混合1.40501.76%2.66%-1.70%-26.04%2.16%41.27%2019-01-18
716001791大成绝对收益策略混合A0.92400.43%0.33%-1.70%-2.43%0.65%-7.60%2019-01-18
717004321前海开源沪港深强国产业灵活配置混合0.97340.01%0.07%-1.76%-5.57%0.04%-2.66%2019-01-18
718001792大成绝对收益策略混合C0.89800.45%0.34%-1.86%-2.60%0.67%-10.20%2019-01-18
719000969前海开源大安全核心精选灵活配置混合0.88301.03%-1.01%-1.89%-15.42%0.00%-11.70%2019-01-18
720004166东方价值挖掘灵活配置混合0.9231-0.01%0.07%-1.94%-6.85%0.35%-8.48%2019-01-18
721000417国联安新精选灵活配置混合0.99261.66%0.65%-2.00%-26.87%1.15%-7.12%2019-01-18
722673083西部利得祥运灵活配置混合C0.9759-0.01%0.07%-2.02%-9.34%0.37%-2.41%2019-01-18
723002681金鹰元和灵活配置混合A0.94440.00%0.01%-2.07%-6.93%0.01%-9.49%2019-01-18
724004320前海开源沪港深乐享生活灵活配置混合0.96350.40%0.11%-2.21%-8.20%0.61%-3.65%2019-01-18
725002682金鹰元和灵活配置混合C0.92800.00%0.00%-2.22%-7.22%-0.01%-9.85%2019-01-18
726001060前海开源高端装备制造灵活配置混合1.09501.39%1.58%-2.32%-11.41%4.19%9.50%2019-01-18
727005118金信价值精选灵活配置混合C0.54061.29%1.24%-2.38%-17.36%4.14%-45.94%2019-01-18
728005281中科沃土转型升级灵活配置混合0.78680.46%0.17%-2.44%-14.05%1.57%-21.32%2019-01-18
729002547民生加银养老服务灵活配置混合0.99801.22%2.78%-2.54%-18.80%3.63%-0.20%2019-01-18
730005117金信价值精选灵活配置混合A0.53811.30%1.24%-2.68%-17.77%4.14%-46.19%2019-01-18
731004895华商鑫安灵活配置混合0.74501.22%1.36%-2.74%-19.28%2.90%-25.50%2019-01-18
732005598广发中小盘精选混合0.80671.17%2.33%-2.85%-15.32%3.68%-19.33%2019-01-18
733001933华商新兴活力灵活配置混合0.78001.30%1.30%-2.86%-18.58%2.77%-22.00%2019-01-18
734002567大成国家安全主题灵活配置混合0.70500.57%0.43%-3.16%-24.03%2.03%-29.50%2019-01-18
735002408中信建投医改灵活配置混合0.88902.54%5.33%-3.37%-26.29%2.77%-11.10%2019-01-18
736000706中邮多策略灵活配置混合1.01500.49%0.30%-3.43%-11.43%1.60%1.50%2019-01-18
737519664银河美丽优萃混合A1.78801.09%2.13%-3.65%-22.14%1.57%72.18%2019-01-18
738005228汇添富港股通专注成长混合0.71050.95%1.63%-3.71%-20.77%0.72%-28.95%2019-01-18
739519665银河美丽优萃混合C1.71301.13%2.12%-3.85%-22.49%1.54%65.05%2019-01-18
740001229德邦福鑫灵活配置混合A0.9513-0.03%-1.04%-4.01%-14.77%0.46%-4.87%2019-01-18
741002106德邦福鑫灵活配置混合C0.9389-0.03%-1.04%-4.07%-14.89%0.45%-7.72%2019-01-18
742004726先锋聚优灵活配置混合A0.74840.35%0.35%-4.09%-13.23%0.27%-25.16%2019-01-18
743004727先锋聚优灵活配置混合C0.77400.35%0.35%-4.15%-13.33%0.26%-22.60%2019-01-18
744000800华商未来主题混合0.53401.33%1.14%-4.47%-23.05%3.09%-46.60%2019-01-18
745398041中海量化策略混合1.19800.76%-0.15%-4.48%-22.96%0.61%-0.64%2019-01-18
746005708国联安远见成长混合0.95511.93%2.94%-4.71%-4.56%3.85%-4.49%2019-01-18
747400032东方主题精选混合0.50230.70%0.99%-4.78%-18.03%1.76%-49.77%2019-01-18
748002173东方大健康混合0.87151.28%1.54%-4.86%-27.24%-1.13%-12.85%2019-01-18
749003581新疆前海联合国民健康产业灵活配置混合0.86101.53%2.62%-5.07%-24.01%0.82%-13.90%2019-01-18
750001273民生加银新动力灵活配置混合A0.9680-2.62%0.31%-5.65%-6.65%3.42%-4.16%2019-01-18
751000646华润元大医疗保健量化混合0.97101.89%3.08%-6.09%-32.71%1.57%-2.90%2019-01-18
752160415华安量化多因子混合(LOF)0.95001.02%0.44%----0.44%0.44%2019-01-18
753006182格林伯锐灵活配置混合C1.0000-0.01%0.01%----0.18%0.00%2019-01-18
754005911广发双擎升级混合1.01451.91%2.18%----3.20%1.45%2019-01-18
755006298广发稳健养老目标一年持有期混合(FOF)--0.02%0.17%----0.42%0.48%--
756006507前海开源裕泽定期开放混合(FOF)--0.04%0.04%----0.08%0.25%--
757006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)--0.09%0.36%----1.48%0.42%--
758002304平安安心灵活配置混合1.0296--------0.00%0.00%2019-01-18
759006181格林伯锐灵活配置混合A1.0001-0.02%0.01%----0.18%0.01%2019-01-18
760006763汇添富养老目标日期2030三年持有期混合(FOF)--0.00%0.06%----0.20%0.22%--
761002398华安安禧灵活配置混合A1.09620.08%0.10%----0.74%0.75%2019-01-18
762006408汇添富消费升级混合1.00330.20%0.20%----0.29%0.33%2019-01-18
763006274圆信永丰医药健康混合1.03420.41%1.80%----3.03%3.42%2019-01-18
764006366兴业安保优选混合1.01080.13%0.12%----0.30%1.08%2019-01-18
765501028财通多策略福瑞混合(LOF)0.76621.31%1.96%----4.63%4.63%2019-01-18
766002399华安安禧灵活配置混合C1.08050.07%0.09%----0.71%0.60%2019-01-18
767006568国联安行业领先混合1.00270.25%0.25%----0.25%0.27%2019-01-18
768006377广发趋势动力灵活配置混合1.00140.04%0.04%----0.10%0.14%2019-01-18

迈瑞医疗 邯郸钢铁