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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
1673081西部利得祥运灵活配置混合A1.2192-0.43%0.02%13.19%13.06%14.40%21.92%2018-07-19
2001417汇添富医疗服务灵活配置混合1.1670-2.18%-0.51%11.78%21.44%25.48%16.70%2018-07-19
3000879中海医药健康产业精选灵活配置混合C1.6910-2.03%-1.57%10.67%19.67%20.44%69.10%2018-07-19
4000878中海医药健康产业精选灵活配置混合A1.7410-2.08%-1.64%10.47%19.66%20.48%74.10%2018-07-19
5002547民生加银养老服务灵活配置混合1.2230-0.49%0.49%9.59%0.49%3.47%22.30%2018-07-19
6399011中海医疗保健主题股票2.4080-1.93%-1.45%8.67%20.77%21.21%4.29%2018-07-19
7470006汇添富医药保健混合A1.8510-1.77%-0.19%8.54%18.41%18.86%91.95%2018-07-19
8004905华泰柏瑞生物医药灵活配置混合1.2317-2.08%-0.29%7.90%17.91%18.00%23.17%2018-07-19
9002173东方大健康混合1.1733-2.04%-1.15%7.54%10.66%11.81%17.33%2018-07-19
10001333大成景鹏灵活配置混合A1.2730-0.24%1.52%7.34%-4.64%2.33%27.30%2018-07-19
11690001民生加银品牌蓝筹混合2.1770-0.60%0.47%7.19%-0.46%3.07%120.19%2018-07-19
12004851广发医疗保健股票1.3407-2.74%-2.56%6.86%15.79%17.78%34.07%2018-07-19
13001007国联安鑫安灵活配置混合1.2281-2.04%-1.46%6.57%-5.32%-1.49%23.82%2018-07-19
14690004民生加银稳健成长混合1.7440-0.68%-0.23%6.08%7.52%8.93%74.40%2018-07-19
15002365国联安鑫禧灵活配置混合A1.06260.04%-0.02%5.96%1.90%2.94%6.35%2018-07-19
16260104景顺长城内需增长混合7.0060-0.69%-0.54%5.49%-4.51%-5.02%892.37%2018-07-19
17400025东方新兴成长混合1.6092-1.32%-0.97%5.42%0.46%5.20%60.92%2018-07-19
18000762汇添富绝对收益策略定期开放混合1.17500.17%0.69%5.38%6.72%8.20%17.50%2018-07-19
19001815华泰柏瑞激励动力灵活配置混合A1.4570-1.97%-0.85%5.19%12.49%12.84%45.90%2018-07-19
20570007诺德优选30混合1.6060-0.43%-0.80%5.17%5.66%4.90%60.60%2018-07-19
21000532景顺长城优势企业混合1.8930-0.53%-1.25%5.11%0.42%4.41%89.30%2018-07-19
22260109景顺长城内需增长贰号混合2.9560-0.72%-0.51%5.09%-5.83%-6.35%362.20%2018-07-19
23001102前海开源国家比较优势灵活配置混合1.4280-1.65%-1.31%4.69%-1.38%-1.86%42.80%2018-07-19
24002366国联安鑫禧灵活配置混合C1.04060.04%-0.04%4.60%0.70%1.69%4.09%2018-07-19
25260108景顺长城新兴成长混合2.8640-0.67%-0.67%4.32%-1.63%3.48%240.18%2018-07-19
26000083汇添富消费行业混合3.3480-0.39%-0.53%4.04%-6.56%-0.24%234.80%2018-07-19
27002158汇添富安鑫智选灵活配置混合C1.2270-0.17%0.25%4.00%9.92%11.87%23.17%2018-07-19
28004263华安沪港深机会灵活配置混合1.32200.15%-0.75%3.93%-1.64%2.24%32.20%2018-07-19
29005453前海开源医疗健康灵活配置混合A1.0600-1.75%-2.30%3.92%5.99%5.99%6.00%2018-07-19
30001796汇添富安鑫智选灵活配置混合A1.1710-0.17%0.35%3.92%3.63%5.45%17.38%2018-07-19
31005302前海开源景鑫灵活配置混合C1.04310.03%0.06%3.90%--4.30%4.31%2018-07-19
32005454前海开源医疗健康灵活配置混合C1.0595-1.75%-2.30%3.90%5.94%5.94%5.95%2018-07-19
33005301前海开源景鑫灵活配置混合A1.04330.03%0.06%3.89%--4.32%4.33%2018-07-19
34570006诺德中小盘混合1.7380-0.17%0.25%3.51%-11.18%-8.48%63.27%2018-07-19
35002862金信量化精选灵活配置混合0.9500-1.25%-0.73%3.49%4.40%3.94%-5.00%2018-07-19
36002408中信建投医改灵活配置混合---0.25%2.64%3.43%8.16%9.84%20.60%--
37519069汇添富价值精选混合A3.93000.00%-0.57%3.24%-2.86%2.77%447.79%2018-07-19
38004423华商研究精选灵活配置混合1.1540-0.17%0.96%3.22%6.95%8.36%15.40%2018-07-19
39519655银河现代服务主题灵活配置混合0.9380-0.21%0.00%2.85%-7.13%-3.99%-6.20%2018-07-19
40000294华安生态优先混合2.0990-0.52%1.40%2.79%-0.71%1.01%109.90%2018-07-19
41000242景顺长城策略精选灵活配置混合1.62900.19%0.75%2.76%-5.43%-4.77%70.37%2018-07-19
42000566华泰柏瑞创新升级混合2.4860-0.37%-0.41%2.52%-1.25%-0.15%149.54%2018-07-19
43003581新疆前海联合国民健康产业灵活配置混合1.1160-1.50%-0.45%2.48%3.52%6.69%11.60%2018-07-19
44270041广发消费品精选混合2.7250-0.98%0.00%2.44%-5.05%-0.26%172.50%2018-07-19
45003813泰康金泰回报3个月定期开放混合--1.36%1.36%2.26%2.30%3.99%6.95%--
46000646华润元大医疗保健量化混合1.4060-2.56%-1.13%2.25%5.08%6.03%40.60%2018-07-19
47001069华泰柏瑞消费成长灵活配置混合1.0940-1.53%-0.46%2.24%1.96%-0.27%9.40%2018-07-19
48151001银河稳健混合4.5591-0.21%-0.09%2.21%-4.79%-2.37%884.40%2018-07-19
49770001德邦优化灵活配置混合1.7915-0.25%-0.77%2.13%-6.37%-1.20%73.75%2018-07-19
50000214广发成长优选灵活配置混合1.4140-0.35%-0.14%2.09%-11.18%-6.79%41.40%2018-07-19
51000967华泰柏瑞创新动力灵活配置混合1.4170-0.42%-0.49%2.09%-1.25%-0.21%41.70%2018-07-19
52005506前海开源丰鑫灵活配置混合C1.0215-0.01%0.13%2.08%--2.15%2.15%2018-07-19
53005505前海开源丰鑫灵活配置混合A1.0214-0.01%0.14%2.06%--2.14%2.14%2018-07-19
54000992广发对冲套利定期开放混合--0.79%0.79%2.04%1.59%2.04%15.30%--
55519674银河创新成长混合2.5444-1.49%-1.63%1.96%-9.49%-4.94%154.44%2018-07-19
56001571嘉合磐石混合A1.18240.10%0.21%1.92%4.68%5.09%18.75%2018-07-19
57001572嘉合磐石混合C1.17400.10%0.21%1.90%4.88%5.19%17.94%2018-07-19
58001816汇添富新睿精选灵活配置混合A1.09100.00%-0.09%1.87%-0.37%1.68%9.10%2018-07-19
59001059中金绝对收益策略定期开放混合1.03900.00%0.78%1.86%0.97%2.67%3.90%2018-07-19
60002624广发优企精选灵活配置混合1.3580-0.73%0.22%1.80%-0.66%3.43%35.80%2018-07-19
61002164汇添富新睿精选灵活配置混合C1.10500.09%-0.09%1.75%-0.45%1.56%10.50%2018-07-19
62519664银河美丽优萃混合A2.2030-0.50%-0.10%1.72%-9.20%-4.09%120.02%2018-07-19
63004340泰康兴泰回报沪港深混合1.0660-0.05%0.12%1.66%0.65%3.49%6.60%2018-07-19
64001488万家瑞丰灵活配置混合A1.1549-0.01%-0.04%1.64%-2.56%-0.77%15.49%2018-07-19
65005669前海开源公用事业行业股票1.01560.49%1.77%1.61%--1.56%1.56%2018-07-19
66470008汇添富策略回报混合1.8460-0.46%0.82%1.54%-2.89%-0.87%90.14%2018-07-19
67003503金鹰鑫瑞灵活配置混合C1.22760.06%0.15%1.45%18.47%21.59%22.76%2018-07-19
68519665银河美丽优萃混合C2.1220-0.47%-0.10%1.45%-9.70%-4.66%111.93%2018-07-19
69003502金鹰鑫瑞灵活配置混合A1.08620.06%0.16%1.42%4.00%6.75%8.62%2018-07-19
70570001诺德价值优势混合1.8400-0.65%-1.29%1.38%-5.01%-1.03%84.00%2018-07-19
71519640银河鸿利灵活配置混合A1.08200.00%0.10%1.38%0.59%1.68%8.31%2018-07-19
72001489万家瑞丰灵活配置混合C1.1149-0.01%-0.06%1.37%-2.87%-1.12%11.49%2018-07-19
73001686安信新动力灵活配置混合A1.1380-0.13%-0.20%1.37%-0.33%0.92%13.85%2018-07-19
74005351汇添富行业整合主题混合1.0031-0.62%-0.78%1.34%--0.31%0.31%2018-07-19
75002804华泰柏瑞量化对冲稳健收益定期开放混合1.0629-0.14%-0.04%1.33%2.62%2.74%6.29%2018-07-19
76001311华安新回报灵活配置混合1.14400.09%0.18%1.33%0.26%1.87%14.40%2018-07-19
77519616银河君信灵活配置混合A1.08400.02%0.25%1.29%1.18%2.27%8.59%2018-07-19
78001073华泰柏瑞量化绝对收益策略定期开放混合1.0924-0.11%-0.16%1.29%2.67%2.61%9.24%2018-07-19
79004006东方民丰回报赢安混合C1.0328-0.23%-0.13%1.28%-1.50%-0.00%1.09%2018-07-19
80001687安信新动力灵活配置混合C1.1243-0.13%-0.21%1.27%-0.54%0.68%12.45%2018-07-19
81000932前海开源睿远稳健增利混合A1.20400.08%0.25%1.26%2.64%2.91%20.40%2018-07-19
82750001安信策略精选混合1.64100.29%1.16%1.25%-9.08%-5.91%69.42%2018-07-19
83005552富兰克林国海新趋势灵活配置混合A1.01510.06%0.13%1.25%--1.51%1.51%2018-07-19
84001581华安沪港深通精选灵活配置混合1.3690-0.53%-1.06%1.22%-4.03%3.59%36.85%2018-07-19
85519672银河蓝筹精选混合2.1620-1.46%-1.68%1.22%-9.95%-4.93%116.20%2018-07-19
86000933前海开源睿远稳健增利混合C1.16800.17%0.26%1.21%2.46%2.64%16.80%2018-07-19
87005553富兰克林国海新趋势灵活配置混合C1.01410.07%0.13%1.21%--1.41%1.41%2018-07-19
88519641银河鸿利灵活配置混合C1.06400.00%0.00%1.18%0.29%1.38%6.47%2018-07-19
89000110金鹰元安混合A1.35790.21%0.36%1.18%1.84%2.80%3.31%2018-07-19
90519617银河君信灵活配置混合C1.07420.01%0.23%1.16%0.93%2.00%7.57%2018-07-19
91004005东方民丰回报赢安混合A1.0356-0.23%-0.13%1.15%-1.54%-0.04%1.15%2018-07-19
92002513金鹰元安混合C1.02570.21%0.35%1.14%1.78%2.73%3.16%2018-07-19
93005652富兰克林国海天颐混合A1.01150.01%-0.04%1.07%--1.15%1.15%2018-07-19
94730002方正富邦红利精选混合1.5210-1.11%-0.32%1.05%-6.29%-1.42%58.58%2018-07-19
95002331泰康安泰回报混合1.0292-0.10%-0.29%1.03%0.50%2.02%2.92%2018-07-19
96005252中海添瑞定期开放混合1.01810.01%0.17%1.02%1.80%1.80%1.81%2018-07-19
97002497东方盛世灵活配置混合1.0951-0.05%0.01%0.94%-0.43%0.66%9.51%2018-07-19
98002622广发稳裕保本混合1.10200.00%0.09%0.93%2.73%3.71%10.25%2018-07-19
99001388中融新经济灵活配置混合C1.1090-0.89%-1.25%0.91%2.31%2.31%10.90%2018-07-19
100000117广发轮动配置混合1.4820-0.34%0.00%0.89%-12.72%-13.69%48.20%2018-07-19
101005014泰康景泰回报混合A1.00610.09%-0.05%0.88%-0.23%0.48%0.61%2018-07-19
102001316安信稳健增值灵活配置混合A1.22370.14%0.36%0.87%1.43%2.95%22.39%2018-07-19
103005007景顺长城景瑞睿利回报定期开放混合0.9934-0.04%-0.02%0.86%-0.45%0.60%-0.66%2018-07-19
104005474泰康均衡优选混合A0.9710-0.95%-1.60%0.85%-2.90%-2.90%-2.90%2018-07-19
105002295广发稳安保本混合1.08000.09%0.09%0.84%1.03%1.89%8.00%2018-07-19
106004223金信多策略精选灵活配置混合1.53070.01%0.03%0.82%4.08%-2.67%53.10%2018-07-19
107003345安信新成长灵活配置混合A1.08580.00%0.02%0.81%0.96%1.98%8.68%2018-07-19
108005409华泰柏瑞战略新兴产业混合0.9697-0.39%-0.26%0.80%-3.10%-3.03%-3.03%2018-07-19
109270021广发聚瑞混合1.9130-1.29%-0.98%0.79%-3.58%-4.87%91.30%2018-07-19
110005706兴业龙腾双益平衡混合1.00790.04%0.05%0.79%--0.79%0.79%2018-07-19
111005653富兰克林国海天颐混合C1.00840.00%-0.06%0.79%--0.84%0.84%2018-07-19
112003346安信新成长灵活配置混合C1.0822-0.01%0.01%0.76%0.88%1.89%8.32%2018-07-19
113001763广发多策略灵活配置混合0.9310-0.32%1.75%0.76%-1.69%-0.85%-6.90%2018-07-19
114002398华安安禧保本混合A1.08300.00%0.00%0.74%1.31%2.17%8.30%2018-07-19
115001338安信稳健增值灵活配置混合C1.24030.14%0.35%0.74%1.16%2.66%24.05%2018-07-19
116004076国联安锐意成长混合1.1105-0.55%-1.10%0.73%-9.45%-3.82%11.05%2018-07-19
117001800华安新乐享保本混合1.10900.00%0.09%0.73%1.46%1.93%10.90%2018-07-19
118002068东方多策略灵活配置混合C1.87210.24%0.18%0.69%2.01%0.56%57.90%2018-07-19
119270008广发核心精选混合3.0250-0.39%0.00%0.68%-13.04%-15.13%221.76%2018-07-19
120400023东方多策略灵活配置混合A1.29740.24%0.19%0.68%2.01%0.58%29.94%2018-07-19
121002691前海开源恒泽保本混合C1.04600.00%0.10%0.67%1.65%1.75%4.60%2018-07-19
122673120西部利得新富灵活配置混合1.0500-0.28%0.19%0.67%-0.10%1.06%5.00%2018-07-19
123002690前海开源恒泽保本混合A1.05100.10%0.19%0.67%1.74%1.84%5.10%2018-07-19
124002399华安安禧保本混合C1.07100.00%0.09%0.66%1.13%1.90%7.10%2018-07-19
125002767泰康宏泰回报混合1.1709-0.05%-0.03%0.65%0.07%3.15%17.09%2018-07-19
126002792景顺长城顺益回报混合A1.0993-0.01%0.04%0.59%-0.95%-0.38%9.93%2018-07-19
127005541前海开源盛鑫灵活配置混合A1.00620.01%0.03%0.58%--0.62%0.62%2018-07-19
128673050西部利得新盈灵活配置混合1.05300.00%0.10%0.57%1.25%1.45%5.30%2018-07-19
129005323前海开源泽鑫灵活配置混合A1.00490.01%0.04%0.57%--0.49%0.49%2018-07-19
130673071西部利得新动力灵活配置混合A1.2901-0.29%0.03%0.57%0.72%1.60%30.65%2018-07-19
131000072华安保本混合1.86300.09%0.19%0.57%1.15%2.22%86.27%2018-07-19
132000590华安新活力灵活配置混合1.43200.00%0.07%0.56%0.14%3.47%43.20%2018-07-19
133005542前海开源盛鑫灵活配置混合C1.00600.02%0.04%0.56%--0.60%0.60%2018-07-19
134002666前海开源沪港深创新成长灵活配置混合A1.3080-0.47%0.00%0.56%-13.24%-12.64%31.45%2018-07-19
135005324前海开源泽鑫灵活配置混合C1.00450.01%0.04%0.55%--0.45%0.45%2018-07-19
136000167广发聚优灵活配置混合A1.4980-0.62%-0.77%0.55%-11.05%-7.00%51.19%2018-07-19
137210010金鹰灵活配置混合A1.3861-0.16%-0.07%0.52%1.91%2.14%17.58%2018-07-19
138571002诺德灵活配置混合2.3338-0.32%-0.24%0.52%-1.70%-0.15%142.34%2018-07-19
139673073西部利得新动力灵活配置混合C1.0697-0.29%0.02%0.52%0.61%1.48%6.97%2018-07-19
140519673银河康乐股票1.3980-1.06%-1.41%0.50%-3.32%-2.17%39.80%2018-07-19
141002793景顺长城顺益回报混合C1.0909-0.01%0.03%0.50%-1.14%-0.58%9.09%2018-07-19
142002667前海开源沪港深创新成长灵活配置混合C1.2950-0.56%0.00%0.48%-13.36%-12.75%30.12%2018-07-19
143000597中海积极收益灵活配置混合1.2940-0.08%0.00%0.41%0.57%0.81%29.75%2018-07-19
144001157国联安睿祺灵活配置混合1.15700.01%0.00%0.40%-2.79%1.87%15.70%2018-07-19
145001387中融新经济灵活配置混合A2.2010-0.84%-1.23%0.40%1.96%1.96%120.87%2018-07-19
146002363华安安康保本混合A1.05000.00%0.00%0.38%0.96%1.25%5.00%2018-07-19
147210011金鹰灵活配置混合C1.2991-0.16%-0.09%0.37%1.57%1.76%9.86%2018-07-19
148519613银河君尚灵活配置混合A0.98230.04%0.21%0.36%-3.87%-3.96%-1.77%2018-07-19
149000708华安安享灵活配置混合1.14600.00%0.09%0.35%1.33%2.96%14.60%2018-07-19
150700001平安大华行业先锋混合1.4290-0.35%0.70%0.35%0.00%-1.79%47.11%2018-07-19
151001352民生加银新战略灵活配置混合1.16500.17%0.26%0.34%-0.43%1.39%16.50%2018-07-19
152003028安信新优选灵活配置混合A1.1089-0.04%-0.11%0.34%-0.39%1.63%10.85%2018-07-19
153003030安信新目标灵活配置混合A1.07630.12%0.35%0.34%0.94%1.63%7.68%2018-07-19
154519675银河润利保本混合A1.45640.02%0.05%0.32%-0.64%-0.15%46.55%2018-07-19
155003029安信新优选灵活配置混合C1.1014-0.04%-0.11%0.32%-0.44%1.57%10.09%2018-07-19
156750005安信平稳增长混合发起A1.6531-0.01%-0.09%0.30%0.28%1.02%67.90%2018-07-19
157162203泰达宏利价值优化型稳定类行业混合3.0573-0.39%-0.60%0.30%-10.87%-4.71%487.92%2018-07-19
158001710安信新趋势灵活配置混合A1.09400.10%0.10%0.29%0.58%2.07%9.52%2018-07-19
159003031安信新目标灵活配置混合C1.05890.12%0.36%0.29%0.85%1.52%5.93%2018-07-19
160002959汇添富盈稳保本混合1.07200.09%0.09%0.28%-0.37%1.04%7.20%2018-07-19
161519198万家颐和保本混合1.03650.05%0.14%0.27%1.69%2.29%3.65%2018-07-19
162001139华安新动力灵活配置混合1.11900.00%0.09%0.27%1.27%2.75%11.90%2018-07-19
163000058国联安保本混合1.19590.01%0.12%0.27%1.59%1.92%19.59%2018-07-19
164001942前海开源沪港深汇鑫灵活配置混合A1.14600.00%0.00%0.26%0.53%0.61%14.60%2018-07-19
165001494信诚新鑫回报灵活配置混合A1.53700.20%-0.26%0.26%0.85%1.12%53.70%2018-07-19
166001412德邦鑫星价值灵活配置混合A1.1380-0.06%-0.23%0.24%-1.09%0.68%13.79%2018-07-19
167090016大成消费主题混合1.13100.23%0.92%0.23%0.11%0.11%9.30%2018-07-19
168519614银河君尚灵活配置混合C0.97180.03%0.20%0.23%-4.11%-4.24%-2.82%2018-07-19
169001739中融融安二号保本混合0.99000.00%0.41%0.20%-4.44%-3.79%-1.00%2018-07-19
170001711安信新趋势灵活配置混合C1.08900.10%0.10%0.19%0.39%1.78%9.01%2018-07-19
171002364华安安康保本混合C1.03500.00%0.00%0.19%0.58%0.88%3.50%2018-07-19
172002338兴业保本混合1.06500.00%0.10%0.19%2.15%2.24%6.54%2018-07-19
173004724先锋聚元灵活配置混合A1.0414-0.52%-1.40%0.19%1.48%2.90%4.14%2018-07-19
174002087国富新机遇灵活配置混合A1.09600.09%-0.09%0.19%0.09%1.93%9.85%2018-07-19
175002863金信深圳成长灵活配置混合1.1160-0.89%2.01%0.18%17.72%7.83%11.60%2018-07-19
176001943前海开源沪港深汇鑫灵活配置混合C1.13600.00%0.00%0.18%0.35%0.44%13.60%2018-07-19
177673083西部利得祥运灵活配置混合C1.0716-0.45%-0.03%0.17%-0.07%1.09%7.16%2018-07-19
178004725先锋聚元灵活配置混合C1.0288-0.51%-1.41%0.14%0.36%1.67%2.88%2018-07-19
179002112德邦鑫星价值灵活配置混合C1.1219-0.07%-0.24%0.10%-1.35%0.39%13.76%2018-07-19
180004119广发创新驱动灵活配置混合1.0400-0.57%-0.67%0.10%-9.25%-5.54%4.00%2018-07-19
181519610银河旺利灵活配置混合A1.0800-0.10%-0.10%0.10%-0.38%0.67%8.06%2018-07-19
182001801汇添富达欣灵活配置混合A1.08100.09%0.00%0.09%-2.70%-0.46%8.10%2018-07-19
183002081大成景沛灵活配置混合A1.0890-0.10%-0.10%0.08%-0.10%0.55%8.90%2018-07-19
184005646中海沪港深多策略灵活配置混合1.0024-1.00%-1.44%0.06%--0.24%0.24%2018-07-19
185002770安信新回报灵活配置混合A1.1212-0.04%-0.40%0.05%-3.63%-1.35%12.06%2018-07-19
186000664国联安通盈灵活配置混合A1.30390.07%-0.41%0.01%-4.98%-4.34%31.38%2018-07-19
187519611银河旺利灵活配置混合C1.0730-0.10%-0.10%0.00%-0.57%0.48%7.28%2018-07-19
188000928中融国企改革灵活配置混合0.9650-0.21%0.00%0.00%-10.73%-4.46%-3.50%2018-07-19
189002088国富新机遇灵活配置混合C1.08700.00%-0.19%0.00%-0.09%1.74%8.85%2018-07-19
190165526信诚新旺回报灵活配置混合(LOF)A1.1470-0.17%-0.52%0.00%-4.73%-0.69%14.70%2018-07-19
191001582大成景辉灵活配置混合A1.08800.00%-0.09%0.00%-0.18%0.47%8.81%2018-07-19
192003189汇添富保鑫保本混合1.07500.09%0.00%0.00%-0.74%0.84%7.50%2018-07-19
193005280安信稳健阿尔法定期开放混合--0.00%0.00%-0.04%0.08%0.41%0.52%--
194002668兴业聚丰灵活配置混合1.15300.09%0.35%-0.09%0.09%0.52%15.30%2018-07-19
195519197万家颐达保本混合1.00980.03%0.08%-0.09%-0.12%1.13%0.98%2018-07-19
196002660兴业聚源灵活配置混合1.11800.00%0.27%-0.09%0.09%0.36%11.80%2018-07-19
197005221泰达宏利全能优选混合(FOF)A---0.05%0.27%-0.09%-1.97%-1.23%-1.11%--
198002165汇添富达欣灵活配置混合C1.06900.00%-0.09%-0.09%-2.91%-0.74%6.90%2018-07-19
199002282平安大华安享保本混合1.02100.00%-0.10%-0.10%-0.29%0.20%2.10%2018-07-19
200002771安信新回报灵活配置混合C1.1153-0.04%-0.40%-0.11%-3.93%-1.68%11.45%2018-07-19
201000804中信建投稳利保本混合---0.07%0.02%-0.13%0.30%0.45%28.81%--
202005018国金民丰回报6个月定期开放混合--1.11%1.11%-0.13%-0.15%0.36%0.41%--
203002485国联安通盈灵活配置混合C1.28100.07%-0.42%-0.13%-5.23%-4.64%7.72%2018-07-19
204270002广发稳健增长混合 4.1289-0.49%-0.17%-0.16%-2.99%0.15%769.58%2018-07-19
205002659兴业聚全灵活配置混合1.11300.00%0.27%-0.18%-0.09%0.27%11.30%2018-07-19
206005222泰达宏利全能优选混合(FOF)C---0.05%0.25%-0.18%-2.18%-1.51%-1.43%--
207002420汇添富盈鑫保本混合1.07300.09%-0.09%-0.19%-1.38%0.00%7.30%2018-07-19
208002446广发稳鑫保本混合1.06500.09%0.00%-0.19%-1.11%0.19%6.50%2018-07-19
209002419汇添富盈安保本混合1.08200.09%-0.09%-0.19%-1.03%0.38%8.22%2018-07-19
210400020东方安心收益保本混合1.33980.08%0.18%-0.23%0.21%0.65%33.99%2018-07-19
211519678银河消费驱动混合1.5560-0.32%-0.83%-0.26%-8.15%-8.95%55.60%2018-07-19
212001295大成景源灵活配置混合A1.15300.00%0.09%-0.26%0.17%0.70%15.30%2018-07-19
213001399安信鑫安得利灵活配置混合A1.19370.04%-0.12%-0.28%-0.77%0.73%19.37%2018-07-19
214000215广发趋势优选灵活配置混合1.71800.18%0.18%-0.30%0.55%1.84%72.60%2018-07-19
215001415信诚新锐回报灵活配置混合A0.94200.00%0.00%-0.32%0.64%0.86%-5.80%2018-07-19
216001400安信鑫安得利灵活配置混合C1.17930.05%-0.12%-0.32%-0.87%0.63%17.93%2018-07-19
217002214中海沪港深价值优选灵活配置混合1.5620-0.83%-1.50%-0.35%-5.69%-1.50%56.16%2018-07-19
218090018大成新锐产业混合2.18400.24%0.90%-0.35%-0.65%0.00%132.06%2018-07-19
219004227泰信鑫利混合A1.0294-0.06%-0.06%-0.39%1.30%1.67%2.94%2018-07-19
220002304平安大华安心保本混合1.02900.00%0.00%-0.39%-0.19%0.29%2.90%2018-07-19
221002099国富新活力灵活配置混合A1.12740.04%0.33%-0.42%2.25%6.84%12.74%2018-07-19
222519644银河智联主题灵活配置混合0.95100.32%-0.52%-0.42%-7.13%-1.86%-4.90%2018-07-19
223001798泰康新回报灵活配置混合A1.0393-1.27%-1.93%-0.45%-4.83%-1.92%3.93%2018-07-19
224003485金鹰鑫益灵活配置混合C1.07080.50%0.51%-0.46%2.59%5.48%7.08%2018-07-19
225004228泰信鑫利混合C1.0216-0.06%-0.07%-0.50%1.23%1.57%2.16%2018-07-19
226001259德邦鑫星稳健灵活配置混合1.0076-0.12%0.90%-0.51%-7.00%-3.11%0.76%2018-07-19
227001366金鹰产业整合灵活配置混合0.7470-2.10%-2.73%-0.53%-6.04%-3.98%-25.30%2018-07-19
228001287安信优势增长灵活配置混合A1.47060.37%2.20%-0.53%-8.54%-3.49%47.06%2018-07-19
229002450平安大华睿享文娱灵活配置混合A1.1730-0.76%-0.26%-0.59%-1.59%0.95%17.30%2018-07-19
230002451平安大华睿享文娱灵活配置混合C1.1510-0.69%-0.17%-0.60%-1.79%0.70%15.10%2018-07-19
231001263大成景穗灵活配置混合A1.1430-0.44%-0.87%-0.61%-6.31%-2.31%14.30%2018-07-19
232001791大成绝对收益策略混合A0.94800.11%0.00%-0.63%-0.42%0.00%-5.20%2018-07-19
233004321前海开源沪港深强国产业灵活配置混合1.03110.03%0.05%-0.66%-1.35%0.43%3.11%2018-07-19
234000507泰达宏利宏达混合A1.35600.09%-0.26%-0.68%-4.89%-0.85%37.68%2018-07-19
235003026安信新价值灵活配置混合A1.1884-0.11%-0.20%-0.71%-4.70%-1.62%18.81%2018-07-19
236460005华泰柏瑞价值增长混合3.4103-1.11%-0.40%-0.74%0.27%3.38%327.76%2018-07-19
237519652银河鑫利灵活配置混合A1.09200.00%0.09%-0.75%-3.46%-2.30%9.35%2018-07-19
238001792大成绝对收益策略混合C0.92300.11%-0.11%-0.75%-0.86%-0.43%-7.70%2018-07-19
239003027安信新价值灵活配置混合C1.1827-0.11%-0.21%-0.76%-4.87%-1.80%18.24%2018-07-19
240004727先锋聚优灵活配置混合C0.8913-0.19%-0.37%-0.76%-12.40%-11.07%-10.87%2018-07-19
241002100国富新活力灵活配置混合C1.06440.04%0.31%-0.76%-0.65%3.78%6.44%2018-07-19
242002780新疆前海联合泓鑫灵活配置混合1.03100.30%0.29%-0.77%--1.78%1.78%2018-07-19
243000508泰达宏利宏达混合B1.32400.09%-0.26%-0.79%-5.10%-1.13%34.34%2018-07-19
244000772景顺长城中国回报灵活配置混合1.2560-0.48%-0.63%-0.79%-7.37%-7.44%25.60%2018-07-19
245003484金鹰鑫益灵活配置混合A1.06740.49%0.47%-0.79%2.09%4.98%6.74%2018-07-19
246673040西部利得行业主题优选灵活配置混合A1.0940-0.27%-0.27%-0.82%-0.09%0.18%9.40%2018-07-19
247519653银河鑫利灵活配置混合C1.07500.00%0.09%-0.84%-3.79%-2.65%7.54%2018-07-19
248000892九泰天宝灵活配置混合A1.27900.00%-0.61%-0.87%-7.08%-6.62%26.94%2018-07-19
249001247华泰柏瑞新利灵活配置混合A1.1193-0.06%-0.33%-0.88%-2.86%0.12%11.98%2018-07-19
250673043西部利得行业主题优选灵活配置混合C1.0820-0.30%-0.30%-0.89%-0.20%0.10%7.89%2018-07-19
251004942格林伯元灵活配置混合A0.9547-0.06%-0.14%-0.89%---4.53%-4.53%2018-07-19
252004943格林伯元灵活配置混合C0.9540-0.07%-0.15%-0.94%---4.60%-4.60%2018-07-19
253004316前海开源沪港深裕鑫灵活配置混合A0.9868-0.13%-0.63%-1.00%-5.22%-4.06%-1.32%2018-07-19
254570005诺德成长优势混合2.85600.05%-0.72%-1.02%0.36%3.31%206.04%2018-07-19
255004317前海开源沪港深裕鑫灵活配置混合C0.9844-0.13%-0.65%-1.03%-5.26%-4.12%-1.56%2018-07-19
256002407前海开源恒远灵活配置混合1.0618-0.13%-0.27%-1.04%---1.27%-1.27%2018-07-19
257005138前海开源润鑫灵活配置混合A0.99070.01%-0.06%-1.07%---0.93%-0.93%2018-07-19
258001535景顺长城改革机遇灵活配置混合1.0180-0.39%-0.78%-1.07%-7.37%-7.54%1.80%2018-07-19
259001262大成景明灵活配置混合A1.04500.00%-1.04%-1.14%-0.95%-0.76%4.50%2018-07-19
260151002银河收益债券2.96870.00%0.04%-1.22%-1.57%0.32%345.66%2018-07-19
261257050国联安主题驱动混合1.3808-0.20%0.47%-1.23%-8.50%-6.80%38.08%2018-07-19
262400013东方成长收益灵活配置混合1.40100.00%0.17%-1.24%-4.25%-3.08%-3.08%2018-07-19
263040016华安行业轮动混合2.1128-0.68%0.00%-1.25%0.07%0.71%111.48%2018-07-19
264005142中融沪港深大消费主题灵活配置混合A0.8999-0.62%-0.75%-1.26%-10.98%-9.74%-10.01%2018-07-19
265000695大成景益平稳收益混合1.4440-0.14%-0.14%-1.30%-1.77%-1.03%44.40%2018-07-19
266005139前海开源润鑫灵活配置混合C0.98820.00%-0.02%-1.31%---1.18%-1.18%2018-07-19
267001261中融新机遇灵活配置混合0.9750-0.20%-0.41%-1.32%-2.30%-2.40%-2.50%2018-07-19
268005143中融沪港深大消费主题灵活配置混合C0.8978-0.61%-0.75%-1.32%-11.14%-9.92%-10.22%2018-07-19
269001377中融新产业灵活配置混合A0.96800.00%-0.10%-1.33%-1.63%-1.73%-3.20%2018-07-19
270700004平安大华保本混合1.26100.00%0.10%-1.37%-1.56%-1.27%26.08%2018-07-19
271400007东方策略成长混合2.6591-0.68%-0.92%-1.39%-8.89%-6.50%165.91%2018-07-19
272001664平安大华鑫安混合A1.1010-0.72%-0.99%-1.43%-6.06%-3.25%10.10%2018-07-19
273003561诺德成长精选灵活配置混合A1.09410.07%-0.53%-1.44%0.58%2.83%9.41%2018-07-19
274270050广发新经济混合2.1860-2.10%-1.26%-1.44%-7.92%-5.20%118.60%2018-07-19
275001378中融新产业灵活配置混合C0.95000.00%-0.11%-1.45%-1.96%-2.06%-5.00%2018-07-19
276003562诺德成长精选灵活配置混合C1.09390.07%-0.53%-1.46%0.65%2.90%9.39%2018-07-19
277001278前海开源清洁能源主题精选灵活配置混合A1.1750-0.09%-0.28%-1.47%-2.89%-2.63%18.45%2018-07-19
278002360前海开源清洁能源主题精选灵活配置混合C1.1750-0.09%-0.28%-1.47%-2.89%-2.63%19.23%2018-07-19
279003413华泰柏瑞新经济沪港深灵活配置混合1.12110.46%2.19%-1.48%-11.45%-12.28%12.11%2018-07-19
280005504汇添富沪港深大盘价值混合0.9582-0.50%-0.63%-1.48%---4.18%-4.18%2018-07-19
281003598华商润丰灵活配置混合1.0640-1.30%1.04%-1.48%12.12%11.30%6.40%2018-07-19
282519642银河大国智造主题灵活配置混合1.2460-0.72%-0.32%-1.50%-9.78%-5.10%24.60%2018-07-19
283560003益民创新优势混合0.7801-0.30%-0.78%-1.52%-14.95%-11.58%-22.83%2018-07-19
284002114国富新收益灵活配置混合A1.1186-0.19%0.09%-1.53%-1.52%2.19%11.86%2018-07-19
285005269华泰柏瑞港股通量化灵活配置混合0.9836-0.42%0.10%-1.57%-1.83%-1.66%-1.64%2018-07-19
286001851中融强国制造灵活配置混合1.03600.00%0.00%-1.57%-1.09%-0.60%3.58%2018-07-19
287004320前海开源沪港深乐享生活灵活配置混合1.0491-0.05%-0.14%-1.60%-9.62%-3.59%4.91%2018-07-19
288001665平安大华鑫安混合C1.0900-0.73%-1.00%-1.62%-6.28%-3.54%9.00%2018-07-19
289002494兴业聚盈灵活配置混合1.0790-0.09%0.00%-1.64%-0.09%0.00%7.90%2018-07-19
290162204泰达宏利行业精选混合4.9751-1.18%-1.70%-1.65%-11.32%-7.47%450.82%2018-07-19
291001135益民品质升级灵活配置混合0.5350-0.19%-0.74%-1.65%-16.28%-12.72%-46.50%2018-07-19
292090006大成2020生命周期混合2.51900.29%0.14%-1.69%-3.46%-2.92%125.52%2018-07-19
293001198东方惠新灵活配置混合A1.11070.04%0.03%-1.72%-5.57%-4.15%11.07%2018-07-19
294002115国富新收益灵活配置混合C1.0934-0.18%0.09%-1.73%-3.11%0.51%9.34%2018-07-19
295002163东方惠新灵活配置混合C2.15990.03%0.01%-1.73%-5.59%-4.17%107.62%2018-07-19
296002598平安大华智能生活灵活配置混合A0.7790-0.38%0.65%-1.77%-15.97%-13.44%-22.10%2018-07-19
297001914中信建投聚利混合--0.11%0.99%-1.77%-2.00%-2.13%-1.59%--
298001896泰达宏利绝对收益策略定期开放混合0.9860-0.30%-0.40%-1.79%-4.36%-3.71%-1.40%2018-07-19
299450001国富中国收益混合2.6877-0.03%-0.03%-1.84%-3.87%-1.57%276.34%2018-07-19
300001144大成互联网思维混合0.84700.12%1.44%-1.85%-10.75%-9.51%-15.30%2018-07-19
301210006金鹰元禧混合A1.28730.07%-0.06%-1.89%-1.08%0.47%-1.97%2018-07-19
302002425金鹰元禧混合C1.59880.07%-0.06%-1.90%-1.06%0.48%-1.92%2018-07-19
303690005民生加银内需增长混合1.67000.48%0.60%-1.94%-10.31%-6.07%67.00%2018-07-19
304001267泰达宏利蓝筹价值混合0.6410-1.23%-1.69%-1.99%-10.97%-7.10%-35.90%2018-07-19
305002599平安大华智能生活灵活配置混合C0.7780-0.38%0.65%-2.02%-16.16%-13.75%-22.20%2018-07-19
306673060西部利得景瑞灵活配置混合0.9040-0.22%3.55%-2.06%-6.03%-6.51%-9.60%2018-07-19
307470098汇添富逆向投资混合2.42000.27%0.11%-2.06%-6.28%-5.71%159.29%2018-07-19
308090004大成精选增值混合3.40740.12%1.45%-2.09%-10.69%-9.26%647.00%2018-07-19
309673110西部利得新润灵活配置混合0.9790-0.20%-0.31%-2.10%-2.88%-2.49%-2.10%2018-07-19
310004454前海开源盈鑫灵活配置混合C1.02200.00%-0.51%-2.22%-7.19%-5.84%1.97%2018-07-19
311166301华商新趋势优选灵活配置混合2.4630-1.36%-2.49%-2.22%0.08%-0.20%10.30%2018-07-19
312519619银河君荣灵活配置混合A1.01420.14%-1.21%-2.26%-9.94%-5.93%1.42%2018-07-19
313000408民生加银城镇化灵活配置混合2.33300.42%0.63%-2.31%-10.68%-6.44%149.66%2018-07-19
314001875前海开源沪港深优势精选灵活配置混合1.41700.00%0.00%-2.32%0.60%0.81%41.74%2018-07-19
315519679银河主题策略混合3.7430-0.56%-0.13%-2.34%-13.89%-11.46%271.79%2018-07-19
316004453前海开源盈鑫灵活配置混合A1.01400.00%-0.52%-2.34%-7.25%-5.88%1.15%2018-07-19
317040008华安策略优选混合3.01851.01%-0.20%-2.38%-14.65%-9.48%54.91%2018-07-19
318519620银河君荣灵活配置混合C1.00550.12%-1.23%-2.39%-10.17%-6.19%0.55%2018-07-19
319519656银河灵活配置混合A1.9010-0.26%-1.20%-2.51%-11.00%-8.47%90.10%2018-07-19
320001623兴业国企改革灵活配置混合1.2280-0.24%0.57%-2.54%-9.71%-5.68%22.80%2018-07-19
321690009民生红利回报混合2.1350-0.70%-0.70%-2.55%-5.89%-2.91%129.98%2018-07-19
322162212泰达宏利红利先锋混合1.6310-0.47%-1.02%-2.56%-10.56%-5.53%62.34%2018-07-19
323001431方正富邦优选灵活配置混合A0.9110-1.51%-0.76%-2.57%-15.41%-11.12%-8.90%2018-07-19
324001448华商双翼平衡混合1.1380-1.04%-0.44%-2.57%-3.80%-4.21%13.80%2018-07-19
325002097国富新价值灵活配置混合A1.16540.30%-0.37%-2.57%-4.28%-1.94%16.42%2018-07-19
326002123北信瑞丰外延增长主题灵活配置混合0.97100.00%0.31%-2.61%-5.91%-8.14%-2.90%2018-07-19
327002098国富新价值灵活配置混合C1.15510.30%-0.38%-2.61%-4.35%-2.03%15.39%2018-07-19
328001418泰达宏利创益灵活配置混合A1.10500.18%-0.63%-2.64%-4.08%-2.30%10.50%2018-07-19
329002495前海开源量化优选灵活配置混合A1.0620-1.12%-2.03%-2.66%1.43%1.72%6.20%2018-07-19
330002496前海开源量化优选灵活配置混合C1.0610-1.12%-2.03%-2.66%1.24%1.63%6.10%2018-07-19
331690007民生加银景气行业混合2.4000-0.74%-0.58%-2.68%2.52%1.10%140.00%2018-07-19
332519150新华优选消费混合---0.60%1.06%-2.70%-1.91%-4.98%155.42%--
333001297平安大华智慧中国灵活配置混合0.5030-0.40%0.00%-2.71%-12.37%-12.06%-49.70%2018-07-19
334000065国富焦点驱动灵活配置混合1.56000.00%-0.57%-2.72%-3.99%-3.66%57.87%2018-07-19
335519657银河灵活配置混合C1.8590-0.27%-1.22%-2.72%-11.35%-8.87%85.90%2018-07-19
336519670银河行业优选混合2.9060-1.07%-0.14%-2.81%-9.97%-8.78%255.23%2018-07-19
337519651银河转型增长主题灵活配置混合0.5510-1.08%-0.18%-2.82%-9.82%-8.62%-44.90%2018-07-19
338002297方正富邦优选灵活配置混合C1.1300-1.48%-0.70%-2.84%-15.42%-11.09%37.14%2018-07-19
339001910泰康新机遇灵活配置混合1.2013-0.81%-1.74%-2.86%-8.22%-5.03%19.68%2018-07-19
340260115景顺长城中小盘混合1.7130-1.11%-1.20%-2.86%-3.51%-4.00%79.67%2018-07-19
341260112景顺长城能源基建混合2.19700.34%-0.40%-2.86%-10.34%-10.17%126.21%2018-07-19
342001185安信动态策略灵活配置混合A1.2204-0.13%-0.33%-2.87%-6.60%-3.30%22.04%2018-07-19
343690011民生加银积极成长混合1.28200.39%-0.31%-2.95%-9.91%-7.57%28.20%2018-07-19
344162205泰达宏利风险预算混合2.9374-0.03%0.11%-2.96%-6.67%-5.36%372.72%2018-07-19
345150103银河银泰混合4.1745-0.31%-0.27%-2.99%-13.96%-10.85%539.91%2018-07-19
346003857前海开源周期优选灵活配置混合A0.92690.35%-0.13%-3.01%-14.45%-12.12%-7.31%2018-07-19
347001179德邦大健康灵活配置混合1.11910.07%-1.56%-3.02%-8.34%-2.44%11.69%2018-07-19
348003858前海开源周期优选灵活配置混合C0.92140.35%-0.13%-3.03%-14.50%-12.16%-7.86%2018-07-19
349000217华安易富黄金ETF联接C0.97580.29%-0.67%-3.06%-3.76%-2.91%-2.42%2018-07-19
350000216华安易富黄金ETF联接A0.98210.29%-0.68%-3.08%-3.73%-2.87%-1.79%2018-07-19
351002301兴业聚盛灵活配置混合A1.1010-0.18%-0.18%-3.08%-0.99%0.00%10.10%2018-07-19
352001229德邦福鑫灵活配置混合A1.11870.22%-1.27%-3.11%-4.98%-3.29%11.87%2018-07-19
353001103前海开源工业革命4.0灵活配置混合1.2220-0.17%-0.43%-3.11%-2.42%-2.88%22.18%2018-07-19
354519668银河竞争优势成长混合2.8647-0.20%-1.24%-3.14%-12.38%-10.15%328.26%2018-07-19
355000865大成景利混合1.2680-0.09%-0.09%-3.15%-4.05%-3.72%26.36%2018-07-19
356002498兴业聚鑫灵活配置混合1.1040-0.09%-0.28%-3.16%-1.83%-0.83%10.56%2018-07-19
357003378泰康策略优选灵活配置混合1.0819-0.82%-1.75%-3.16%-9.96%-6.66%7.94%2018-07-19
358002769兴业聚盛灵活配置混合C1.0680-0.19%-0.19%-3.17%-1.02%0.00%5.43%2018-07-19
359004476景顺长城沪港深领先科技股票1.0920-0.36%-0.09%-3.19%2.63%3.51%9.20%2018-07-19
360400022东方利群混合型发起式A1.1921-0.28%-0.71%-3.21%-7.99%-5.58%19.21%2018-07-19
361002106德邦福鑫灵活配置混合C1.10560.23%-1.28%-3.26%-5.29%-3.63%8.67%2018-07-19
362000747广发逆向策略灵活配置混合1.56200.13%0.64%-3.28%-8.39%-5.33%56.20%2018-07-19
363002193东方利群混合型发起式C1.1696-0.27%-0.71%-3.28%-8.12%-5.73%-3.14%2018-07-19
364001014中融融安灵活配置混合0.9839-0.41%-0.62%-3.29%-5.76%-5.04%-2.75%2018-07-19
365002060东方新策略灵活配置混合C0.9788-0.08%-0.80%-3.35%-8.43%-6.83%-2.90%2018-07-19
366001273民生加银新动力灵活配置混合A1.03800.10%0.10%-3.35%-6.49%-6.06%2.77%2018-07-19
367001060前海开源高端装备制造灵活配置混合1.23700.08%0.00%-3.36%-4.26%-4.55%23.70%2018-07-19
368000390华商优势行业灵活配置混合2.0910-1.55%-1.85%-3.37%0.31%-2.33%131.58%2018-07-19
369470021汇添富优选回报灵活配置混合A1.0800-0.28%-0.37%-3.40%-14.22%-8.01%8.00%2018-07-19
370005616东方量化成长灵活配置混合0.9605-0.29%-0.57%-3.42%---3.95%-3.95%2018-07-19
371004393安信合作创新主题沪港深灵活配置混合1.1544-0.04%-0.69%-3.42%-8.93%-5.03%15.44%2018-07-19
372673030西部利得多策略优选灵活配置混合1.09900.00%-0.27%-3.43%-5.34%-3.43%9.90%2018-07-19
373620004金元顺安价值增长混合0.6480-0.46%-1.07%-3.43%-9.62%-10.12%-35.20%2018-07-19
374003895安信新视野灵活配置混合A0.96330.00%0.10%-3.44%-9.19%-9.32%-3.67%2018-07-19
375004166东方价值挖掘灵活配置混合0.9864-0.05%-0.25%-3.45%-8.34%-7.37%-1.81%2018-07-19
376673020西部利得成长精选灵活配置混合1.03300.00%-0.10%-3.46%-5.83%-3.37%3.30%2018-07-19
377002418汇添富优选回报灵活配置混合C1.0870-0.28%-0.37%-3.46%-14.14%-7.96%8.48%2018-07-19
378260103景顺长城动力平衡混合3.4004-0.32%-1.95%-3.49%-12.58%-6.88%415.26%2018-07-19
379004008中融鑫思路灵活配置混合A1.7069-0.05%-0.68%-3.52%-4.41%-4.09%69.46%2018-07-19
380002330兴业聚宝灵活配置混合1.00600.20%-0.79%-3.55%-6.68%-5.09%0.60%2018-07-19
381005228汇添富港股通专注成长混合0.8869-1.10%-1.67%-3.58%-10.86%-5.68%-11.31%2018-07-19
382004009中融鑫思路灵活配置混合C1.6857-0.05%-0.69%-3.58%-4.58%-4.44%66.95%2018-07-19
383002597兴业成长动力灵活配置混合1.0470-1.23%-1.41%-3.59%-7.18%-6.27%4.70%2018-07-19
384003104泰达宏利定宏混合0.97600.00%-0.41%-3.65%-5.06%-4.03%-2.40%2018-07-19
385001609平安大华鑫享混合A1.1260-0.09%-0.27%-3.68%-9.34%-5.06%12.60%2018-07-19
386001456华泰柏瑞中国制造2025灵活配置混合A1.0300-0.96%0.49%-3.74%-3.01%-3.20%3.00%2018-07-19
387001610平安大华鑫享混合C1.1300-0.09%-0.26%-3.75%-9.38%-5.12%13.00%2018-07-19
388260110景顺长城精选蓝筹混合1.55400.36%-0.62%-3.75%-13.08%-8.25%62.24%2018-07-19
389002653泰康沪港深精选灵活配置混合1.2571-0.56%-1.55%-3.75%-12.32%-6.64%25.12%2018-07-19
390004592安信量化多因子灵活配置混合A0.9494-0.09%0.46%-3.78%-11.60%-8.71%-5.06%2018-07-19
391519909华安安顺灵活配置混合1.67500.26%-0.19%-3.86%-6.88%-3.98%67.50%2018-07-19
392270001广发聚富3.7755-0.38%-1.33%-3.95%-12.76%-11.75%489.23%2018-07-19
393001822华商智能生活灵活配置混合0.8540-1.84%0.71%-4.04%9.21%3.89%-14.60%2018-07-19
394000410益民服务领先灵活配置混合2.6090-0.11%-1.02%-4.05%-13.81%-10.41%160.90%2018-07-19
395000788前海开源中国成长灵活配置混合1.04900.00%-0.21%-4.06%2.22%-1.22%4.42%2018-07-19
396003403华商瑞丰混合1.0012-0.06%-1.27%-4.09%-9.77%-6.56%0.12%2018-07-19
397620001金元顺安宝石动力混合1.1491-0.02%-0.76%-4.10%-11.09%-6.23%11.35%2018-07-19
398000567广发聚祥灵活配置混合1.6760-0.24%0.42%-4.12%-14.14%-10.85%67.60%2018-07-19
399260116景顺长城核心竞争力混合A3.04800.28%-0.72%-4.13%-13.29%-8.90%233.01%2018-07-19
400001209前海开源一带一路主题精选灵活配置混合A0.8100-0.25%-0.25%-4.14%-0.74%-5.37%-19.00%2018-07-19
401001220民生加银研究精选灵活配置混合0.73900.00%-1.07%-4.15%-13.47%-12.75%-26.10%2018-07-19
402005258景顺长城量化平衡灵活配置混合0.9392-0.47%-0.97%-4.20%-9.00%-6.08%-6.08%2018-07-19
403002080前海开源一带一路主题精选灵活配置混合C0.8890-0.34%-0.34%-4.20%-0.78%-5.43%-7.01%2018-07-19
404005644广发沪港深行业龙头混合0.9543-0.34%-0.56%-4.22%---4.57%-4.57%2018-07-19
405260111景顺长城公司治理混合1.89100.00%-1.42%-4.22%-8.85%-5.40%103.61%2018-07-19
406004726先锋聚优灵活配置混合A0.8608-0.20%-0.37%-4.22%-15.43%-14.23%-13.92%2018-07-19
407004390平安大华转型创新灵活配置混合A1.0430-0.43%-0.54%-4.22%-11.02%-6.39%3.76%2018-07-19
408210009金鹰核心资源混合1.0140-0.98%-1.40%-4.29%-14.42%-14.26%0.05%2018-07-19
409165512信诚新机遇混合(LOF)2.39500.05%-1.13%-4.37%-12.94%-7.01%138.80%2018-07-19
410000963兴业多策略灵活配置混合1.14400.09%-0.69%-4.43%-8.26%-6.15%14.40%2018-07-19
411004391平安大华转型创新灵活配置混合C1.0303-0.42%-0.55%-4.43%-11.41%-6.86%2.47%2018-07-19
412003580泰康沪港深价值优选灵活配置混合1.1149-0.70%-1.30%-4.44%-12.23%-7.83%11.49%2018-07-19
413001141泰达宏利创盈灵活配置混合A1.15700.17%-1.11%-4.46%-9.47%-5.55%15.70%2018-07-19
414560006益民核心增长混合1.27200.32%-1.47%-4.50%-16.26%-11.91%27.20%2018-07-19
415002092富兰克林国海新增长灵活配置混合A1.11140.04%0.34%-4.54%-4.47%-0.93%11.44%2018-07-19
416673100西部利得久安回报灵活配置混合1.14440.14%-0.50%-4.55%-11.03%-11.28%13.62%2018-07-19
417003896安信新视野灵活配置混合C0.9507-0.01%0.09%-4.55%-10.28%-10.42%-4.93%2018-07-19
418002443前海开源沪港深龙头精选灵活配置混合1.2660-0.73%-1.27%-4.58%-17.94%-12.16%26.52%2018-07-19
419168103九泰锐益定增灵活配置混合0.9380-0.95%-0.95%-4.58%-6.20%-5.35%-6.20%2018-07-19
420003125中科沃土沃鑫成长精选灵活配置混合0.9047-0.24%0.49%-4.59%-11.98%-12.06%-9.53%2018-07-19
421002849金信智能中国2025灵活配置混合1.0170-0.88%-1.55%-4.60%-6.95%-0.29%1.70%2018-07-19
422004314前海开源沪港深新硬件主题灵活配置混合A0.8405-0.02%-0.14%-4.60%-3.68%-10.06%-15.95%2018-07-19
423004315前海开源沪港深新硬件主题灵活配置混合C1.0091-0.03%-0.14%-4.62%-3.75%-10.13%0.91%2018-07-19
424003501泰达宏利睿智稳健灵活配置混合0.8712-0.15%-0.10%-4.63%-14.03%-12.11%-12.88%2018-07-19
425001142泰达宏利创盈灵活配置混合B1.13200.18%-1.14%-4.63%-9.73%-5.82%13.20%2018-07-19
426002093富兰克林国海新增长灵活配置混合C1.09980.03%0.34%-4.64%-4.65%-1.13%10.25%2018-07-19
427162102金鹰中小盘精选混合2.8572-0.88%-0.82%-4.68%-4.82%-6.17%338.91%2018-07-19
428519018汇添富均衡增长混合3.1687-0.56%-0.52%-4.69%-11.28%-8.57%266.32%2018-07-19
429001318东方新策略灵活配置混合A0.9605-0.08%-0.80%-4.72%-10.17%-8.62%-3.95%2018-07-19
430004205东方支柱产业灵活配置混合0.9195-0.54%-0.49%-4.72%-14.85%-11.60%-8.05%2018-07-19
431000969前海开源大安全核心精选灵活配置混合1.0390-0.48%-0.76%-4.77%-2.72%-7.73%3.90%2018-07-19
432001393国富金融地产灵活配置混合C1.01480.30%-1.49%-4.77%-14.97%-11.23%1.48%2018-07-19
433000136民生加银策略精选灵活配置混合2.51600.09%-0.14%-4.81%-4.09%-3.71%150.91%2018-07-19
434450004富兰克林国海深化价值混合1.6070-0.44%-1.04%-4.85%-8.89%-5.49%64.12%2018-07-19
435210005金鹰主题优势混合1.0730-1.47%-1.83%-4.88%-5.79%-5.13%7.30%2018-07-19
436002194北信瑞丰稳定增强偏债混合0.97400.10%0.10%-4.88%-8.20%-6.71%-2.60%2018-07-19
437620006金元顺安消费主题混合1.02400.10%-1.82%-4.92%-16.27%-11.50%2.40%2018-07-19
438001495东方新价值混合A1.1630-0.11%-0.54%-4.92%-7.75%-3.48%16.30%2018-07-19
439630008华商策略精选混合1.4480-1.23%-2.29%-4.92%-2.62%-3.34%44.80%2018-07-19
440040025华安科技动力混合3.66100.10%-0.45%-4.93%-9.34%-6.35%262.80%2018-07-19
441000173汇添富美丽30混合2.3830-0.71%-1.37%-4.95%-7.71%-3.95%138.30%2018-07-19
442090001大成价值增长混合3.9205-0.63%-0.18%-4.98%-8.14%-7.21%662.89%2018-07-19
443001056北信瑞丰健康生活主题灵活配置混合0.8370-0.59%-1.18%-4.99%-9.42%-8.72%-16.30%2018-07-19
444001402信诚新选回报灵活配置混合A1.03600.00%-0.86%-5.04%-13.95%-9.36%3.60%2018-07-19
445002263泰达宏利同顺大数据量化优选灵活配置混合A1.0953-0.24%-0.70%-5.05%-14.21%-12.81%9.53%2018-07-19
446040015华安动态灵活配置混合2.1530-0.45%0.26%-5.11%-3.69%-3.45%138.61%2018-07-19
447620008金元顺安新经济主题混合1.1980-0.50%-0.25%-5.15%-16.98%-9.58%19.80%2018-07-19
448001384东方新思路灵活配置混合A0.8023-0.71%-0.94%-5.15%-11.91%-9.64%-19.77%2018-07-19
449000166中海策略精选灵活配置混合1.3841-0.22%-0.15%-5.19%-5.24%-3.70%-0.28%2018-07-19
450002162东方新价值混合C1.04570.00%-0.49%-5.19%-8.01%-3.76%1.44%2018-07-19
451690003民生加银精选混合1.19800.17%0.00%-5.22%-4.31%-3.78%19.80%2018-07-19
452001385东方新思路灵活配置混合C0.7926-0.70%-0.94%-5.23%-12.06%-9.82%-20.74%2018-07-19
453630002华商盛世成长混合4.1524-1.44%0.85%-5.23%7.51%6.39%298.48%2018-07-19
454000017财通可持续发展主题混合2.2300-0.50%-0.14%-5.26%-15.64%-10.19%125.73%2018-07-19
455002669华商万众创新灵活配置混合0.7350-0.94%-0.81%-5.28%-9.93%-6.96%-26.50%2018-07-19
456090003大成蓝筹稳健混合3.42130.35%-1.02%-5.28%-11.00%-7.53%272.21%2018-07-19
457270022广发内需增长混合0.8970-0.25%-0.99%-5.34%-17.32%-16.54%-12.78%2018-07-19
458519066汇添富蓝筹稳健混合3.2330-0.54%-0.81%-5.42%-12.30%-8.43%309.80%2018-07-19
459001143华商量化进取灵活配置混合0.7270-0.82%-1.22%-5.46%-13.45%-7.39%-27.30%2018-07-19
460002110中海中鑫灵活配置混合1.0030-1.38%-0.50%-5.47%-12.93%-10.13%0.30%2018-07-19
461730001方正富邦创新动力混合1.7870-0.77%-1.61%-5.47%-16.24%-14.86%60.60%2018-07-19
462003957安信新起点灵活配置混合A0.9798-0.11%-0.87%-5.60%-14.84%-9.11%-2.02%2018-07-19
463000529广发竞争优势灵活配置混合1.6520-0.72%-1.26%-5.60%-14.58%-13.78%65.20%2018-07-19
464004836中融鑫价值灵活配置混合A0.9259-0.60%-1.50%-5.61%---7.42%-7.41%2018-07-19
465253010国联安安心成长混合1.92100.00%0.00%-5.62%-9.38%-7.80%123.24%2018-07-19
466001679前海开源中国稀缺资产灵活配置混合A0.8200-0.12%-0.12%-5.64%6.36%1.61%-18.00%2018-07-19
467003958安信新起点灵活配置混合C0.9735-0.11%-0.87%-5.64%-14.93%-9.21%-2.65%2018-07-19
468004837中融鑫价值灵活配置混合C0.9251-0.61%-1.51%-5.66%---7.50%-7.49%2018-07-19
469001159大成景秀灵活配置混合A1.0810-0.18%-0.09%-5.67%-1.28%-0.18%8.10%2018-07-19
470002079前海开源中国稀缺资产灵活配置混合C0.86100.00%-0.12%-5.70%6.30%1.53%-14.41%2018-07-19
471004763中科沃土沃嘉灵活配置混合A0.8797-0.24%-0.19%-5.70%-13.12%-12.16%-12.03%2018-07-19
472400011东方核心动力混合1.2966-0.48%-1.17%-5.73%-16.17%-13.39%29.66%2018-07-19
473004764中科沃土沃嘉灵活配置混合C0.8783-0.23%-0.19%-5.74%-13.21%-12.29%-12.17%2018-07-19
474560002益民红利成长混合1.2453-0.16%-1.42%-5.75%-18.07%-14.48%0.21%2018-07-19
475001392国富金融地产灵活配置混合A1.01060.30%-1.48%-5.76%-16.68%-12.99%1.06%2018-07-19
476570008诺德周期策略混合2.4490-0.46%-0.12%-5.82%-6.18%-3.55%158.76%2018-07-19
477519008汇添富优势精选混合6.7588-0.63%-1.56%-5.85%-8.47%-4.52%1027.09%2018-07-19
478001419泰达宏利新思路灵活配置混合A1.0230-0.10%-1.21%-5.93%-15.33%-11.44%2.17%2018-07-19
479290002泰信先行策略混合2.2669-0.47%-0.22%-5.94%-15.57%-13.77%146.58%2018-07-19
480001837前海开源沪港深蓝筹精选灵活配置混合1.3260-0.86%-1.71%-5.94%-17.37%-12.86%32.63%2018-07-19
481460001华泰柏瑞盛世中国混合3.1699-0.16%-0.80%-5.95%-9.39%-8.59%429.44%2018-07-19
482002124广发新兴产业精选灵活配置混合1.2600-0.47%0.00%-5.97%-16.83%-14.17%26.00%2018-07-19
483000279华商红利优选灵活配置混合1.9180-1.73%-0.82%-5.98%6.32%5.25%125.54%2018-07-19
484519181万家和谐增长混合2.1797-1.07%-1.44%-6.00%-11.15%-3.57%119.93%2018-07-19
485160421华安智增精选灵活配置混合(LOF)0.86730.79%-0.85%-6.03%---9.42%-9.42%2018-07-19
486000020景顺长城品质投资混合2.0950-0.16%-0.36%-6.05%-7.58%-5.42%109.97%2018-07-19
487001532华安文体健康主题灵活配置混合1.0230-0.29%-0.20%-6.06%-7.67%-6.06%2.30%2018-07-19
488001365大成正向回报灵活配置混合0.7590-0.65%1.61%-6.06%-8.99%-7.21%-24.10%2018-07-19
489519183万家双引擎灵活配置混合2.06720.30%-0.32%-6.13%-9.65%-8.37%142.78%2018-07-19
490001017泰达宏利改革动力量化策略灵活配置混合A1.3722-0.12%-1.03%-6.14%-13.59%-9.33%35.04%2018-07-19
491004000泰达宏利睿选稳健灵活配置混合0.9207-0.13%-0.30%-6.17%-13.09%-10.09%-7.93%2018-07-19
492002213中海顺鑫灵活配置混合0.9731-0.37%-0.24%-6.20%-6.04%-6.02%-6.02%2018-07-19
493260117景顺长城支柱产业混合1.4300-0.17%-1.12%-6.20%-13.73%-8.37%44.46%2018-07-19
494260101景顺长城优选混合4.6586-0.44%-0.62%-6.22%-2.89%-5.82%852.38%2018-07-19
495003586先锋精一灵活配置混合A0.8909-0.50%-0.72%-6.30%-16.21%-15.49%-10.91%2018-07-19
496002844金鹰多元策略灵活配置混合0.9777-1.05%-1.35%-6.33%-8.40%-6.54%-2.23%2018-07-19
497001864中海魅力长三角灵活配置混合1.1380-1.13%0.00%-6.34%-17.83%-14.11%13.80%2018-07-19
498290014泰信现代服务业混合1.5050-0.55%-0.48%-6.35%-16.09%-13.99%51.54%2018-07-19
499004249安信中国制造2025沪港深灵活配置混合1.09600.00%-0.81%-6.40%-12.53%-9.35%9.60%2018-07-19
500003587先锋精一灵活配置混合C0.8791-0.51%-0.75%-6.43%-16.51%-15.87%-12.09%2018-07-19
501000550广发新动力混合1.8710-0.53%-0.85%-6.45%-18.23%-17.40%87.10%2018-07-19
502519068汇添富成长焦点混合3.0175-0.45%-0.93%-6.46%-13.73%-10.27%275.56%2018-07-19
503000609华商新量化灵活配置混合1.6510-0.90%-1.43%-6.46%-10.41%-7.09%62.97%2018-07-19
504460007华泰柏瑞行业领先混合1.4450-0.21%0.63%-6.47%-8.31%-10.19%44.50%2018-07-19
505460002华泰柏瑞积极成长混合A1.6102-0.42%-0.13%-6.49%-8.20%-7.67%64.29%2018-07-19
506001965圆信永丰兴源灵活配置混合A0.9880-0.30%-0.50%-6.53%-10.43%-6.97%-1.20%2018-07-19
507001966圆信永丰兴源灵活配置混合C0.9860-0.20%-0.40%-6.54%-10.45%-6.98%-1.40%2018-07-19
508002683民生加银前沿科技灵活配置混合0.98500.10%-0.20%-6.55%-5.47%-5.83%-1.50%2018-07-19
509005281中科沃土转型升级灵活配置混合0.9030-1.35%-1.35%-6.55%---9.70%-9.70%2018-07-19
510450011富兰克林国海研究精选混合1.30500.23%-0.46%-6.59%-10.74%-7.64%30.50%2018-07-19
511000877华泰柏瑞量化优选灵活配置混合1.5318-0.44%-1.57%-6.67%-17.04%-11.07%53.18%2018-07-19
512519196万家新兴蓝筹灵活配置混合1.5159-1.46%-2.54%-6.67%-4.09%3.07%51.40%2018-07-19
513040004华安宝利配置混合4.0690-0.46%-0.46%-6.74%-9.47%-9.62%762.25%2018-07-19
514004148圆信永丰多策略精选混合1.06740.52%-0.77%-6.77%-14.75%-10.30%6.74%2018-07-19
515257040国联安德盛红利混合2.0680-0.54%-1.85%-6.77%-7.24%-10.01%152.78%2018-07-19
516001154北信瑞丰平安中国主题灵活配置混合0.7700-0.65%-1.16%-6.78%-19.96%-22.06%-23.00%2018-07-19
517450002富兰克林国海弹性市值混合3.4265-0.33%-1.14%-6.80%-13.50%-11.91%552.41%2018-07-19
518398001中海优质成长混合3.2542-1.06%0.10%-6.80%-19.62%-16.61%383.94%2018-07-19
519001457华商新常态灵活配置混合0.9460-0.57%0.58%-6.83%-19.16%-22.67%-11.61%2018-07-19
520001694华安沪港深外延增长灵活配置混合1.4240-0.44%-0.07%-6.87%-9.20%-5.63%41.83%2018-07-19
521398011中海分红增利混合2.1071-0.72%-0.51%-6.89%-14.35%-10.65%154.97%2018-07-19
522000172华泰柏瑞量化增强混合A2.2420-0.40%-1.36%-6.91%-16.85%-11.01%135.21%2018-07-19
523001865前海开源事件驱动灵活配置混合型发起式C1.12800.53%-1.91%-6.93%-18.79%-13.76%5.22%2018-07-19
524000423前海开源事件驱动灵活配置混合A1.23500.49%-1.91%-6.93%-18.75%-13.76%23.50%2018-07-19
525255010国联安稳健混合3.1810-0.64%-1.18%-6.95%-12.50%-8.36%385.08%2018-07-19
526002567大成国家安全主题灵活配置混合0.9180-1.08%0.55%-6.99%-11.22%-12.15%-8.20%2018-07-19
527000433安信鑫发优选灵活配置混合1.0730-0.19%-0.46%-7.02%-16.95%-15.11%7.30%2018-07-19
528700003平安大华策略先锋混合1.6740-0.38%0.00%-7.08%-14.36%-13.89%72.22%2018-07-19
529000824圆信永丰双红利灵活配置混合A2.05100.54%-0.71%-7.10%-14.85%-10.75%131.85%2018-07-19
530001574中海混改红利主题精选灵活配置混合0.9010-0.66%-0.66%-7.11%-14.43%-10.53%-9.90%2018-07-19
531001829北信瑞丰中国智造主题灵活配置混合0.8180-0.49%-1.21%-7.15%-16.95%-18.36%-18.20%2018-07-19
532004641万家量化睿选灵活配置混合0.9556-0.79%-0.43%-7.20%-11.21%-7.72%-4.44%2018-07-19
533040011华安核心优选混合2.5513-0.55%-1.70%-7.22%-9.04%-5.83%191.99%2018-07-19
534002256金信新能源汽车灵活配置混合0.8300-1.78%-1.78%-7.26%-15.65%-15.91%-17.00%2018-07-19
535000825圆信永丰双红利灵活配置混合C1.99000.55%-0.81%-7.26%-15.28%-11.23%121.15%2018-07-19
536519091新华泛资源优势混合--0.00%1.70%-7.27%-7.79%-3.17%162.80%--
537090013大成竞争优势混合2.2210-0.82%-0.98%-7.27%-12.37%-12.44%131.11%2018-07-19
538002192东方鼎新灵活配置混合C1.0880-0.07%-1.01%-7.30%-15.93%-10.72%3.64%2018-07-19
539001975景顺长城环保优势股票1.5040-0.46%-0.79%-7.33%-2.46%-5.29%50.40%2018-07-19
540002545东方岳灵活配置混合0.9874-0.08%-1.02%-7.34%-16.69%-11.52%-1.26%2018-07-19
541040035华安逆向策略混合2.75800.08%-0.38%-7.36%-11.37%-11.10%237.76%2018-07-19
542162214泰达宏利领先中小盘混合0.8760-0.91%-1.68%-7.40%-17.36%-14.87%-12.40%2018-07-19
543001196东方鼎新灵活配置混合A1.0749-0.07%-1.02%-7.42%-16.94%-11.80%7.49%2018-07-19
544004521安信工业4.0主题沪港深精选灵活配置混合A0.8972-0.03%-0.49%-7.42%-15.17%-13.14%-10.28%2018-07-19
545004576新华恒益量化灵活配置混合---0.22%0.92%-7.42%-17.26%-15.37%-16.58%--
546004522安信工业4.0主题沪港深精选灵活配置混合C0.8958-0.04%-0.50%-7.44%-15.27%-13.23%-10.42%2018-07-19
547000587大成灵活配置混合2.05400.30%0.12%-7.44%-13.85%-13.58%105.62%2018-07-19
548450003富兰克林国海潜力组合混合A1.91600.09%-0.65%-7.48%-12.66%-9.96%117.52%2018-07-19
549519195万家品质生活灵活配置混合1.5738-1.33%-1.80%-7.50%-5.36%-0.21%57.39%2018-07-19
550210003金鹰行业优势混合1.4619-0.42%-0.69%-7.52%-9.95%-8.70%46.15%2018-07-19
551165516信诚周期轮动混合(LOF)2.35000.33%-0.27%-7.55%-13.60%-12.57%129.54%2018-07-19
552090009大成行业轮动混合1.45600.41%0.14%-7.56%-13.18%-12.81%45.60%2018-07-19
553450010国富策略回报混合1.1990-0.17%-1.40%-7.63%-12.55%-10.86%19.90%2018-07-19
554620002金元顺安成长动力灵活配置混合1.1400-0.76%-1.60%-7.63%-16.97%-13.86%10.93%2018-07-19
555001074华泰柏瑞量化驱动灵活配置混合0.9576-0.42%-1.89%-7.67%-17.65%-12.20%-4.24%2018-07-19
556001933华商新兴活力灵活配置混合0.9500-0.84%-0.52%-7.68%-12.36%-11.96%-5.00%2018-07-19
557001959华商乐享互联灵活配置混合0.6590-1.05%-0.45%-7.70%-19.54%-22.65%-34.10%2018-07-19
558001170泰达宏利复兴伟业灵活配置混合0.9100-0.11%-1.19%-7.71%-17.20%-13.17%-9.00%2018-07-19
559720001财通价值动量混合2.0110-1.16%-1.28%-7.73%-19.24%-14.82%104.04%2018-07-19
560090020大成健康产业混合0.9430-0.63%1.51%-7.73%-11.46%-9.85%-10.02%2018-07-19
561550003信诚盛世蓝筹混合3.12100.18%-1.11%-7.76%-17.18%-11.79%247.75%2018-07-19
562270005广发聚丰混合4.7033-0.83%-1.61%-7.84%-14.07%-12.38%416.70%2018-07-19
563762001国金国鑫灵活配置混合---0.10%-1.23%-7.89%-14.71%-15.78%181.01%--
564550002信诚精萃成长混合2.8640-0.10%-0.58%-7.90%-14.26%-11.02%278.79%2018-07-19
565000541华商创新成长灵活配置混合1.2770-0.97%-0.20%-7.93%-18.57%-22.22%24.45%2018-07-19
566090007大成策略回报混合2.7030-0.80%-1.00%-7.97%-12.66%-12.73%320.85%2018-07-19
567004895华商鑫安灵活配置混合0.9160-0.76%-0.43%-8.03%-10.46%-10.89%-8.40%2018-07-19
568000690前海开源大海洋战略经济灵活配置混合0.8800-0.11%-0.11%-8.05%-1.35%-6.08%-12.00%2018-07-19
569161903万家行业优选混合(LOF)2.5275-0.50%-1.78%-8.06%-10.84%-4.67%76.94%2018-07-19
570210008金鹰策略配置混合1.6991-1.19%0.75%-8.09%-7.30%-7.60%57.75%2018-07-19
571398031中海蓝筹混合1.9244-0.28%0.66%-8.12%-15.80%-12.06%98.18%2018-07-19
572519158新华趋势领航混合---0.41%1.08%-8.17%-16.58%-11.96%110.92%--
573002939广发创新升级灵活配置混合1.1501-0.95%-2.07%-8.20%-14.61%-13.64%15.01%2018-07-19
574000654华商新锐产业灵活配置混合1.0070-0.60%-0.10%-8.27%-2.76%-7.24%0.49%2018-07-19
575002303金鹰智慧生活灵活配置混合0.9290-1.17%-2.00%-8.29%-8.83%-9.19%-7.10%2018-07-19
576270006广发策略优选混合2.9145-0.24%-0.06%-8.32%-18.60%-18.11%256.32%2018-07-19
577229002泰达宏利逆向策略混合2.3580-0.13%-0.66%-8.32%-14.11%-10.94%123.79%2018-07-19
578210007金鹰技术领先灵活配置混合A1.21502.08%-0.24%-8.33%-17.64%-15.13%-16.90%2018-07-19
579001305九泰天富改革新动力灵活配置混合0.6190-0.64%-0.80%-8.43%-12.94%-10.55%-38.10%2018-07-19
580257030国联安德盛优势混合1.9190-0.75%-1.31%-8.49%-14.96%-11.35%118.11%2018-07-19
581001106华商健康生活灵活配置混合0.8710-0.48%-0.36%-8.57%-19.19%-16.22%-14.72%2018-07-19
582001398华泰柏瑞健康生活灵活配置混合0.7650-0.26%0.53%-8.60%-9.14%-11.25%-23.50%2018-07-19
583001359国联安添鑫灵活配置混合A0.9914-0.20%-0.64%-8.60%-20.22%-11.80%-1.02%2018-07-19
584001468广发改革先锋灵活配置混合0.6050-0.49%-0.98%-8.61%-20.08%-19.33%-39.50%2018-07-19
585470028汇添富社会责任混合1.6820-1.18%-0.53%-8.64%-1.69%-5.29%68.20%2018-07-19
586000689前海开源新经济灵活配置混合1.0020-0.22%-1.55%-8.70%-17.56%-18.76%-1.97%2018-07-19
587270007广发大盘成长混合1.00290.38%0.08%-8.72%-19.09%-16.34%0.29%2018-07-19
588001654国联安添鑫灵活配置混合C0.9840-0.20%-0.66%-8.73%-20.40%-12.03%-1.51%2018-07-19
589002179华安事件驱动量化策略混合0.8570-0.58%-0.23%-8.73%-14.73%-13.87%-14.30%2018-07-19
590162202泰达宏利价值优化型周期类行业混合3.2581-0.23%-1.77%-8.73%-18.36%-15.36%555.13%2018-07-19
591550008信诚优胜精选混合2.05800.00%-0.08%-8.76%-15.33%-12.17%111.31%2018-07-19
592000477广发主题领先灵活配置混合1.5620-0.26%-0.06%-8.76%-17.66%-17.05%56.20%2018-07-19
593002244景顺长城低碳科技主题灵活配置混合1.0260-1.01%-2.01%-8.79%-5.06%-4.50%2.02%2018-07-19
594001254泰达宏利新起点灵活配置混合A1.00200.40%-0.40%-8.83%-18.47%-12.95%0.20%2018-07-19
595460009华泰柏瑞量化先行混合1.8570-0.53%-1.28%-8.84%-13.48%-11.52%79.89%2018-07-19
596090015大成内需增长混合A2.4430-0.69%-0.24%-8.88%-13.67%-10.05%144.30%2018-07-19
597162201泰达宏利价值优化型成长类行业混合3.3307-0.18%-0.52%-8.89%-6.96%-9.91%622.34%2018-07-19
598000551信诚幸福消费混合1.7380-0.34%-0.40%-8.96%-15.47%-12.93%73.80%2018-07-19
599005443国金量化多策略灵活配置混合---0.32%-1.10%-9.01%---13.76%-13.76%--
600040007华安中小盘成长混合2.6950-0.38%-0.35%-9.01%-10.81%-10.34%43.23%2018-07-19
601519157新华行业轮换灵活配置混合C---0.54%0.86%-9.04%-13.09%-8.59%14.69%--
602519156新华行业轮换灵活配置混合A---0.55%0.83%-9.05%-13.01%-8.48%176.69%--
603162209泰达宏利市值优选混合0.7714-0.95%-1.99%-9.08%-13.67%-12.17%-22.86%2018-07-19
604001389中融鑫视野灵活配置混合A0.9945-1.03%-1.66%-9.10%---9.26%-9.26%2018-07-19
605002174东方互联网嘉混合0.6545-0.23%-0.64%-9.10%-14.78%-12.39%-34.55%2018-07-19
606001480财通成长优选混合0.7860-1.01%-1.38%-9.13%-21.32%-16.47%-21.40%2018-07-19
607001252中海进取收益灵活配置混合1.0100-0.10%0.40%-9.17%-12.71%-8.76%1.00%2018-07-19
608003670中融物联网主题灵活配置混合0.9527-1.32%-1.77%-9.26%-8.29%-11.06%-4.73%2018-07-19
609162703广发小盘成长混合(LOF)3.6525-0.86%-0.65%-9.34%-5.81%-7.48%457.48%2018-07-19
610519002华安安信消费服务混合1.5850-0.31%-0.31%-9.37%-13.86%-11.31%58.57%2018-07-19
611004671中融核心成长灵活配置混合0.8339-1.10%-1.15%-9.42%-10.06%-13.43%-16.61%2018-07-19
612001614东方区域发展混合0.70440.26%-1.47%-9.43%-22.75%-15.67%-29.56%2018-07-19
613001244华泰柏瑞量化智慧灵活配置混合A1.0558-0.48%-1.06%-9.48%-15.03%-12.66%5.60%2018-07-19
614002449民生加银量化中国灵活配置混合0.9830-0.41%-0.10%-9.48%-13.92%-12.70%-1.70%2018-07-19
615001866北信瑞丰新成长灵活配置混合0.9860-0.21%-0.63%-9.49%-14.90%-11.37%-1.70%2018-07-19
616501026财通多策略福享混合(LOF)0.7890-0.47%-0.62%-9.51%---11.68%-11.68%2018-07-19
617002383大成趋势回报灵活配置混合0.9020-0.22%0.11%-9.53%-4.85%-4.75%-9.80%2018-07-19
618001897九泰久盛量化先锋灵活配置混合A1.0640-0.67%-0.56%-9.53%-15.34%-12.31%4.08%2018-07-19
619550009信诚中小盘混合1.5560-0.83%-0.77%-9.63%-11.26%-9.29%61.12%2018-07-19
620550001信诚四季红混合2.52220.03%-0.02%-9.65%-16.15%-14.74%246.15%2018-07-19
621257010国联安小盘精选混合3.6400-0.95%-0.95%-9.71%-17.34%-15.56%377.34%2018-07-19
622210004金鹰稳健成长混合1.86400.35%0.27%-9.71%-12.63%-14.74%90.37%2018-07-19
623000739平安大华新鑫先锋混合A1.0340-0.86%-1.62%-9.77%-19.09%-17.35%3.40%2018-07-19
624090011大成核心双动力混合1.5030-0.33%-1.20%-9.78%-17.40%-14.19%46.87%2018-07-19
625257070国联安优选行业混合1.6733-1.11%-0.33%-9.80%-7.82%-13.35%68.28%2018-07-19
626040020华安升级主题混合1.5930-0.18%-0.55%-9.82%-15.34%-11.57%58.58%2018-07-19
627162717广发再融资主题灵活配置混合(LOF)0.9150-0.54%-0.44%-9.85%---9.85%-9.85%2018-07-19
628001515平安大华新鑫先锋混合C1.0150-0.88%-1.55%-9.86%-19.25%-17.55%-42.88%2018-07-19
629003333泰信智选成长灵活配置混合0.8285-1.13%-2.93%-9.88%-12.24%-12.04%-17.15%2018-07-19
630040005华安宏利混合4.10380.60%-1.08%-9.88%-16.24%-13.58%342.76%2018-07-19
631450007富兰克林国海成长动力混合1.4106-0.02%-1.62%-9.96%-18.71%-15.66%44.61%2018-07-19
632470009汇添富民营活力混合A3.1100-0.21%-0.45%-9.98%-16.15%-12.59%243.61%2018-07-19
633001702东方创新科技混合0.81500.69%-0.33%-10.02%-9.95%-14.17%-18.50%2018-07-19
634270028广发制造业精选混合2.17200.09%1.50%-10.02%-16.62%-19.14%117.20%2018-07-19
635673010西部利得新动向灵活配置混合1.41000.23%0.57%-10.07%-13.45%-15.54%36.86%2018-07-19
636001978泰信互联网+主题灵活配置混合0.9340-1.48%-0.53%-10.19%-7.98%-7.16%-6.60%2018-07-19
637001390中融鑫视野灵活配置混合C0.9388-1.02%-1.67%-10.21%---10.61%-10.61%2018-07-19
638002367国联安安稳灵活配置混合0.9017-0.89%-1.59%-10.22%---11.71%-11.71%2018-07-19
639001300大成睿景灵活配置混合A0.6620-0.15%-0.45%-10.30%-19.27%-16.52%-33.80%2018-07-19
640005587安信比较优势灵活配置混合0.90300.58%-1.72%-10.32%---9.70%-9.70%2018-07-19
641001228国联安鑫享灵活配置混合A1.0172-0.48%-1.22%-10.32%-12.66%-12.50%0.39%2018-07-19
642002186国联安鑫享灵活配置混合C1.4328-0.47%-1.23%-10.35%-12.57%-12.42%34.02%2018-07-19
643004212中融量化智选混合A0.9526-0.23%-0.88%-10.37%-19.68%-14.41%-4.74%2018-07-19
644671010西部利得策略优选混合0.76700.00%-0.39%-10.40%-15.15%-13.82%-23.30%2018-07-19
645400003东方精选混合4.11670.07%-0.52%-10.41%-20.28%-19.23%478.21%2018-07-19
646001301大成睿景灵活配置混合C0.6450-0.15%-0.46%-10.42%-19.58%-16.88%-35.50%2018-07-19
647630016华商价值共享灵活配置混合2.1320-1.01%-1.34%-10.51%-15.26%-13.22%123.73%2018-07-19
648005381泰康睿利量化多策略混合A0.8708-0.38%-0.26%-10.51%---12.92%-12.92%2018-07-19
649001951金鹰改革红利灵活配置混合0.96500.84%-1.43%-10.57%-15.94%-14.75%-3.50%2018-07-19
650004783中融量化智选混合C0.9426-0.23%-0.90%-10.59%-20.04%-14.86%-1.76%2018-07-19
651400032东方主题精选混合0.6089-0.64%-0.90%-10.63%-20.12%-19.51%-39.11%2018-07-19
652005111泰康泉林量化价值精选混合C0.8548-0.29%-0.54%-10.63%-16.56%-14.43%-14.52%2018-07-19
653001120东方睿鑫热点挖掘灵活配置混合A0.5927-0.03%-1.48%-10.64%-18.61%-17.14%-40.73%2018-07-19
654501001财通多策略精选混合(LOF)1.0980-0.54%-1.26%-10.66%-8.19%-1.17%9.80%2018-07-19
655005000泰康泉林量化价值精选混合A0.8556-0.29%-0.52%-10.66%-16.48%-14.35%-14.44%2018-07-19
656000697汇添富移动互联股票1.2490-0.64%0.08%-10.72%-2.80%-3.25%24.90%2018-07-19
657620005金元顺安核心动力混合1.0850-0.33%-0.44%-10.75%-23.43%-17.65%6.50%2018-07-19
658398041中海量化策略混合1.3900-0.58%-1.16%-10.77%2.28%-3.40%28.22%2018-07-19
659001121东方睿鑫热点挖掘灵活配置混合C0.5735-0.02%-1.49%-10.82%-18.95%-17.54%-42.65%2018-07-19
660270025广发行业领先混合A1.8550-0.82%-0.74%-10.82%-21.22%-20.70%76.64%2018-07-19
661501015财通多策略升级混合(LOF)0.86500.00%-1.37%-10.82%-11.91%-8.37%-13.50%2018-07-19
662001279中海积极增利灵活配置混合0.8070-0.49%0.12%-10.83%-13.60%-16.20%-19.30%2018-07-19
663210002金鹰红利价值混合2.2966-0.07%-2.12%-10.84%-16.14%-15.30%162.76%2018-07-19
664001445华安国企改革主题灵活配置混合1.2150-0.33%-0.74%-10.86%-11.05%-6.32%21.50%2018-07-19
665001298金鹰民族新兴灵活配置混合0.92600.65%-1.80%-10.88%-14.89%-14.50%-7.40%2018-07-19
666004475华泰柏瑞富利灵活配置混合0.78600.61%-1.65%-10.91%-25.12%-21.11%-21.40%2018-07-19
667398051中海环保新能源混合0.8780-0.79%-1.57%-10.95%-13.33%-11.58%-12.20%2018-07-19
668003175华泰柏瑞多策略灵活配置混合1.05920.67%-1.55%-11.01%-23.37%-15.57%5.92%2018-07-19
669290005泰信优势增长混合1.7450-0.70%-0.70%-11.19%-4.70%-7.65%84.12%2018-07-19
670290008泰信发展主题混合1.5330-1.44%-0.73%-11.20%-10.11%-9.06%48.50%2018-07-19
671400001东方龙混合2.86400.22%-0.54%-11.22%-17.78%-16.83%317.82%2018-07-19
672630005华商动态阿尔法混合1.6110-0.98%-1.29%-11.24%-8.67%-12.87%61.10%2018-07-19
673630015华商大盘量化精选灵活配置混合1.9830-0.53%-1.14%-11.24%-15.33%-15.55%91.27%2018-07-19
674290011泰信中小盘精选混合1.6770-0.84%-2.34%-11.27%-12.15%-11.82%65.78%2018-07-19
675001986前海开源人工智能主题灵活配置混合1.09500.00%-1.08%-11.34%-12.33%-17.11%9.50%2018-07-19
676001809中信建投智信物联网灵活配置混合A---0.30%3.31%-11.36%-11.61%-14.83%-4.28%--
677001701中融产业升级灵活配置混合1.0060-0.49%-0.30%-11.37%-13.80%-14.24%0.60%2018-07-19
678004065中融量化多因子混合A0.7139-0.86%0.37%-11.42%-16.07%-14.84%-28.61%2018-07-19
679004785中融量化多因子混合C0.8040-0.86%0.37%-11.43%-15.98%-14.76%-8.33%2018-07-19
680210001金鹰成份优选混合2.7193-0.21%-1.86%-11.51%-16.55%-17.34%241.58%2018-07-19
681004244东方周期优选灵活配置混合1.0094-0.74%-1.24%-11.62%-15.30%-9.65%0.94%2018-07-19
682002810金信转型创新成长灵活配置混合0.9130-1.08%-1.30%-11.70%-18.19%-13.46%-8.70%2018-07-19
683398021中海能源策略混合0.9966-0.82%-1.35%-11.70%-23.23%-21.13%0.28%2018-07-19
684003954华泰柏瑞价值精选30灵活配置混合0.98150.66%-1.52%-11.72%-23.91%-15.92%-2.07%2018-07-19
685002144华安新优选灵活配置混合C0.9230-0.22%-0.75%-11.84%-10.82%-11.25%-7.42%2018-07-19
686398061中海消费主题精选混合2.4500-0.93%-1.80%-11.92%-22.57%-20.09%167.56%2018-07-19
687001312华安新优选灵活配置混合A0.9080-0.33%-0.87%-12.02%-11.07%-11.93%-9.20%2018-07-19
688400018东方启明量化先锋混合1.30010.92%-0.35%-12.05%-16.83%-13.25%-9.27%2018-07-19
689257020国联安德盛精选混合3.9870-0.86%1.64%-12.08%-8.08%-9.20%659.28%2018-07-19
690005576华泰柏瑞新金融地产灵活配置混合0.86300.08%-2.15%-12.18%---13.70%-13.70%2018-07-19
691040001华安创新混合 3.2550-0.47%-1.71%-12.19%-17.45%-15.01%263.64%2018-07-19
692003147大成动态量化配置策略混合0.83510.20%-1.80%-12.27%-21.43%-18.38%-16.49%2018-07-19
693630010华商价值精选混合2.0330-1.49%-1.40%-12.40%-15.44%-15.18%87.17%2018-07-19
694162211泰达宏利品质生活混合1.2110-0.40%-0.27%-12.47%-16.28%-15.05%12.23%2018-07-19
695393001中海优势精选灵活配置混合1.1230-0.66%-0.38%-12.49%-5.03%-4.51%-22.77%2018-07-19
696165508信诚深度价值混合(LOF)1.5890-0.87%-0.25%-12.55%-21.06%-18.39%58.90%2018-07-19
697001972前海开源沪港深智慧生活优选灵活配置混合1.23100.24%0.00%-12.57%-13.00%-11.63%23.10%2018-07-19
698005133兴业量化精选灵活配置混合0.8304-0.86%-1.00%-12.59%-17.17%-16.99%-16.96%2018-07-19
699001413中融鑫起点灵活配置混合A0.95170.03%0.03%-12.64%-16.32%-15.30%-15.32%2018-07-19
700001071华安媒体互联网混合1.0330-0.48%-0.77%-12.68%6.39%4.03%3.30%2018-07-19
701001569泰信国策驱动灵活配置混合0.6730-0.59%-0.59%-12.82%-8.19%-9.79%-32.70%2018-07-19
702000522华润元大信息传媒科技混合1.30800.54%0.08%-12.86%-17.27%-19.46%30.80%2018-07-19
703000696汇添富环保行业股票1.1250-0.53%0.36%-12.86%-21.33%-23.26%12.50%2018-07-19
704004189华商民营活力灵活配置混合0.8250-0.96%-0.72%-12.88%-20.44%-21.05%-17.50%2018-07-19
705000273华润元大安鑫灵活配置混合1.8470-0.27%-0.09%-13.06%-28.57%-24.45%67.59%2018-07-19
706001272兴业聚利灵活配置混合1.2580-0.08%-1.80%-13.48%-18.52%-19.15%25.80%2018-07-19
707000926中信建投睿信灵活配置混合A---0.43%-0.03%-13.52%-19.98%-18.63%-24.07%--
708630006华商产业升级混合1.2820-1.68%-1.22%-13.56%-19.63%-18.13%32.08%2018-07-19
709290006泰信蓝筹精选混合1.4576-0.59%-0.83%-13.73%-8.71%-10.54%48.38%2018-07-19
710001414中融鑫起点灵活配置混合C0.90960.03%0.02%-13.88%-18.05%-17.06%-17.09%2018-07-19
711000417国联安新精选灵活配置混合1.2658-0.32%0.99%-14.60%-8.40%-8.71%26.60%2018-07-19
712290004泰信优质生活混合1.4382-0.34%-1.72%-15.28%-20.81%-20.34%11.95%2018-07-19
713000209信诚新兴产业混合1.2090-0.58%-1.39%-15.87%-18.53%-16.27%20.90%2018-07-19
714630001华商领先企业混合2.1370-0.53%-1.18%-15.87%-24.78%-22.63%73.21%2018-07-19
715001518万家瑞兴灵活配置混合1.8597-0.02%-3.77%-16.74%-23.60%-13.42%82.85%2018-07-19
716000800华商未来主题混合0.6850-1.30%-1.86%-16.87%-12.63%-17.17%-31.50%2018-07-19
717290012泰信行业精选灵活配置混合A1.3700-1.22%-2.96%-17.39%-4.06%-5.49%18.38%2018-07-19
718519185万家精选混合2.1327-0.03%-3.62%-17.68%-26.51%-16.46%110.42%2018-07-19
719001449华商双驱优选灵活配置混合1.06500.00%-1.46%-17.76%-24.24%-18.91%3.58%2018-07-19
720001723华商新动力灵活配置混合0.6090-0.49%-0.49%-18.36%-18.69%-16.92%-39.10%2018-07-19
721001302前海开源金银珠宝主题精选灵活配置混合A0.8450-1.63%-2.20%-18.44%-12.53%-13.33%-15.50%2018-07-19
722001970泰信鑫选灵活配置混合A0.8410-1.29%-2.10%-18.51%-10.25%-11.94%-15.90%2018-07-19
723002207前海开源金银珠宝主题精选灵活配置混合C0.8320-1.65%-2.23%-18.51%-12.61%-13.42%-16.13%2018-07-19
724630011华商主题精选混合1.9840-0.91%-1.19%-18.68%-16.42%-19.88%64.06%2018-07-19
725519191万家新利灵活配置混合1.1871-0.17%-3.94%-19.08%-26.69%-16.48%3.12%2018-07-19
726005117金信价值精选灵活配置混合A0.6494-0.76%-1.73%-20.05%-27.19%-28.83%-35.06%2018-07-19
727005118金信价值精选灵活配置混合C0.6493-0.75%-1.70%-20.07%-27.19%-28.81%-35.07%2018-07-19
728004833先锋聚利灵活配置混合A1.0038-0.52%-0.96%----0.37%0.38%2018-07-19
729400015东方新能源汽车主题混合1.7363-0.75%-1.86%-----0.57%-0.57%2018-07-19
730002640中信建投睿溢混合---0.19%-0.02%----0.42%0.42%--
731004424汇添富文体娱乐主题混合--0.71%0.71%----0.67%0.67%--
732673143西部利得景程灵活配置混合C1.00270.05%0.11%----0.27%0.27%2018-07-19
733005759中融量化精选混合(FOF)C---0.04%-0.01%-----0.70%-0.70%--
734002596华商回报1号混合0.91210.02%0.07%----0.60%0.60%2018-07-19
735005851财通新视野灵活配置混合A--0.19%0.19%----0.11%0.11%--
736005806华泰柏瑞国企整合精选混合1.00470.08%-0.12%----0.47%0.47%2018-07-19
737005802汇添富智能制造股票0.98770.27%-0.21%-----1.23%-1.23%2018-07-19
738090019大成景恒混合A1.3520-0.39%-0.10%-----0.39%-0.39%2018-07-19
739002682金鹰元和灵活配置混合C0.9988-0.03%-0.88%-----2.85%-2.85%2018-07-19
740005947德邦民裕进取量化精选灵活配置混合A--0.58%0.58%----0.65%0.65%--
741002453九泰久稳灵活配置混合A1.04200.10%0.10%----0.10%0.10%2018-07-19
742005598广发中小盘精选混合0.9512-0.15%0.50%-----4.88%-4.88%2018-07-19
743501188汇添富3年封闭运作战略配售灵活配置混合(LOF)--0.02%0.02%----0.09%0.09%--
744005977中信保诚至兴灵活配置混合A--0.02%0.02%----0.07%0.07%--
745005823泰康颐享混合A1.00400.00%0.18%----0.40%0.40%2018-07-19
746005523泰康颐年混合A1.00800.10%0.29%----0.80%0.80%2018-07-19
747006038大成景恒混合C1.0100-0.39%-0.20%-----0.39%1.00%2018-07-19
748002681金鹰元和灵活配置混合A1.0126-0.03%-0.86%-----2.78%-2.78%2018-07-19
749005948德邦民裕进取量化精选灵活配置混合C--0.58%0.58%----0.63%0.63%--
750002454九泰久稳灵活配置混合C1.02300.10%0.10%-----0.10%-0.10%2018-07-19
751005535泰信竞争优选灵活配置混合1.0074-0.15%0.19%----0.74%0.74%2018-07-19
752004834先锋聚利灵活配置混合C1.0034-0.52%-0.96%----0.33%0.34%2018-07-19
753002745北信瑞丰丰利混合1.04410.18%0.36%----0.88%4.41%2018-07-19
754005978中信保诚至兴灵活配置混合C--0.01%0.01%----0.04%0.04%--
755001905华安安益灵活配置混合1.0080-0.36%-0.42%-----2.63%-2.63%2018-07-19
756673141西部利得景程灵活配置混合A1.00280.05%0.11%----0.28%0.28%2018-07-19
757005758中融量化精选混合(FOF)A---0.04%0.00%-----0.54%-0.54%--
758005674诺德消费升级灵活配置混合0.9937-0.02%-0.06%-----0.64%-0.63%2018-07-19
759001282华安新机遇灵活配置混合1.04940.01%-0.07%-----0.11%-0.11%2018-07-19
760005331益民优势安享灵活配置混合0.9711-0.16%-1.21%-----2.90%-2.89%2018-07-19
761005959财通新视野灵活配置混合C--0.17%0.17%----0.07%0.07%--
762005844东方人工智能主题混合1.00370.13%-0.18%----0.37%0.37%2018-07-19
763005708国联安远见成长混合1.00090.02%0.04%----0.09%0.09%2018-07-19

深证成指 邯郸钢铁