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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
1002144华安新优选灵活配置混合C1.07500.19%0.28%21.33%1.13%3.37%7.82%2018-09-21
2005542前海开源盛鑫灵活配置混合C1.19370.08%0.05%19.00%--19.37%19.37%2018-09-21
3005541前海开源盛鑫灵活配置混合A1.19280.08%0.05%18.89%--19.28%19.28%2018-09-21
4001071华安媒体互联网混合1.07401.03%2.09%18.41%3.17%8.16%7.40%2018-09-21
5002863金信深圳成长灵活配置混合1.07700.00%0.28%14.33%7.70%4.06%7.70%2018-09-21
6398041中海量化策略混合1.35600.12%2.76%11.58%-7.77%-7.25%23.11%2018-09-21
7004454前海开源盈鑫灵活配置混合C1.07700.00%0.39%9.06%-0.49%-0.49%7.76%2018-09-21
8004453前海开源盈鑫灵活配置混合A1.06900.00%0.30%8.91%-0.59%-0.49%6.95%2018-09-21
9002513金鹰元安混合C1.08860.54%0.79%8.00%7.61%9.03%9.48%2018-09-21
10005506前海开源丰鑫灵活配置混合C1.06540.70%1.98%7.16%6.54%6.54%6.54%2018-09-21
11005505前海开源丰鑫灵活配置混合A1.06540.71%1.99%7.13%6.54%6.54%6.54%2018-09-21
12005138前海开源润鑫灵活配置混合A1.06150.00%1.26%6.52%--6.15%6.15%2018-09-21
13005139前海开源润鑫灵活配置混合C1.05850.00%1.26%6.51%--5.85%5.85%2018-09-21
14398011中海分红增利混合2.06550.39%2.32%5.75%-13.59%-15.91%139.97%2018-09-21
15001574中海混改红利主题精选灵活配置混合0.84800.35%2.17%5.74%-13.82%-15.79%-15.20%2018-09-21
16002849金信智能中国2025灵活配置混合1.07902.37%3.06%5.68%0.00%5.78%7.90%2018-09-21
17001393国富金融地产灵活配置混合C1.08884.06%5.75%5.57%-1.11%-4.76%8.88%2018-09-21
18001571嘉合磐石混合A1.22580.03%0.13%5.27%7.63%9.30%23.51%2018-09-21
19005301前海开源景鑫灵活配置混合A1.09900.09%1.22%5.23%9.44%9.89%9.90%2018-09-21
20005302前海开源景鑫灵活配置混合C1.09860.09%1.21%5.20%9.43%9.85%9.86%2018-09-21
21000110金鹰元安混合A1.40210.53%0.71%5.09%4.74%6.15%6.67%2018-09-21
22001572嘉合磐石混合C1.21460.02%0.12%5.01%7.48%9.17%22.40%2018-09-21
23002780新疆前海联合泓鑫灵活配置混合0.99651.40%2.71%5.01%-2.88%-1.63%-1.63%2018-09-21
24001154北信瑞丰平安中国主题灵活配置混合0.75901.61%2.99%4.26%-12.76%-23.18%-24.10%2018-09-21
25001295大成景源灵活配置混合A1.19600.00%0.08%4.09%3.19%4.45%19.60%2018-09-21
26001312华安新优选灵活配置混合A0.90100.11%0.22%3.21%-14.03%-12.61%-9.90%2018-09-21
27001739中融融安二号保本混合1.01100.00%0.40%3.06%2.02%-1.75%1.10%2018-09-21
28001418泰达宏利创益灵活配置混合A1.13900.98%1.61%2.98%-0.35%0.71%13.90%2018-09-21
29671010西部利得策略优选混合0.78901.41%2.73%2.87%-9.10%-11.35%-21.10%2018-09-21
30001392国富金融地产灵活配置混合A1.06853.21%4.13%2.86%-4.58%-8.01%6.85%2018-09-21
31001851中融强国制造灵活配置混合1.06100.10%0.10%2.81%0.69%1.89%6.17%2018-09-21
32002081大成景沛灵活配置混合A1.11800.00%0.00%2.60%2.70%3.36%11.94%2018-09-21
33400023东方多策略灵活配置混合A1.3157-0.01%0.01%2.60%2.98%2.21%32.05%2018-09-21
34002068东方多策略灵活配置混合C1.89880.00%0.01%2.57%2.94%2.14%60.38%2018-09-21
35519198万家颐和保本混合1.05310.32%0.53%2.53%3.15%3.93%5.31%2018-09-21
36000522华润元大信息传媒科技混合1.17500.34%0.60%2.53%-27.78%-27.65%17.50%2018-09-21
37630011华商主题精选混合1.96201.05%2.21%2.51%-15.58%-21.51%60.73%2018-09-21
38003502金鹰鑫瑞灵活配置混合A1.09780.02%0.06%2.11%3.46%7.89%9.78%2018-09-21
39003503金鹰鑫瑞灵活配置混合C1.24050.01%0.05%2.10%3.57%22.87%24.05%2018-09-21
40001141泰达宏利创盈灵活配置混合A1.19602.75%4.09%2.05%-2.37%-2.37%19.60%2018-09-21
41001259德邦鑫星稳健灵活配置混合1.0247-0.01%-0.08%2.01%-2.03%-1.46%2.47%2018-09-21
42673060西部利得景瑞灵活配置混合0.83101.96%4.00%1.96%-12.71%-14.06%-16.90%2018-09-21
43003030安信新目标灵活配置混合A1.08470.35%0.68%1.95%2.18%2.44%8.53%2018-09-21
44001262大成景明灵活配置混合A1.05000.00%0.00%1.94%-0.47%-0.28%5.00%2018-09-21
45001142泰达宏利创盈灵活配置混合B1.17002.72%4.09%1.92%-2.58%-2.66%17.00%2018-09-21
46003031安信新目标灵活配置混合C1.06680.35%0.68%1.90%2.08%2.29%6.74%2018-09-21
47519197万家颐达保本混合1.01800.08%0.17%1.73%0.70%1.95%1.80%2018-09-21
48400020东方安心收益保本混合1.35190.07%0.16%1.71%1.25%1.61%35.26%2018-09-21
49002282平安大华安享保本混合1.03000.19%0.29%1.68%0.68%1.08%3.00%2018-09-21
50005553富兰克林国海新趋势灵活配置混合C1.02300.02%0.04%1.64%2.04%2.30%2.30%2018-09-21
51005552富兰克林国海新趋势灵活配置混合A1.02410.02%0.04%1.63%2.12%2.41%2.41%2018-09-21
52001139华安新动力灵活配置混合1.12800.27%0.62%1.62%1.81%3.58%12.80%2018-09-21
53001614东方区域发展混合0.76553.66%6.36%1.57%-8.26%-8.36%-23.45%2018-09-21
54001316安信稳健增值灵活配置混合A1.23780.25%0.54%1.50%2.49%4.20%23.87%2018-09-21
55000708华安安享灵活配置混合1.15400.26%0.52%1.50%1.85%3.68%15.40%2018-09-21
56005523泰康颐年混合A1.01530.10%0.20%1.42%--1.53%1.53%2018-09-21
57001338安信稳健增值灵活配置混合C1.25340.24%0.53%1.36%2.21%3.79%25.42%2018-09-21
58000065国富焦点驱动灵活配置混合1.59201.35%2.07%1.35%-1.92%-1.45%61.49%2018-09-21
59002087国富新机遇灵活配置混合A1.11100.56%1.13%1.32%0.85%3.37%11.41%2018-09-21
60002622广发稳裕保本混合1.11000.00%0.09%1.29%2.61%4.47%11.05%2018-09-21
61002338兴业保本混合1.07300.00%0.10%1.26%2.05%3.03%7.36%2018-09-21
62000058国联安保本混合1.20330.06%0.02%1.21%1.48%2.55%20.33%2018-09-21
63002330兴业聚宝灵活配置混合1.02302.61%4.71%1.19%-6.06%-3.49%2.30%2018-09-21
64000932前海开源睿远稳健增利混合A1.20700.08%0.08%1.17%2.03%3.16%20.70%2018-09-21
65001252中海进取收益灵活配置混合0.95302.25%4.50%1.17%-13.91%-13.91%-4.70%2018-09-21
66001311华安新回报灵活配置混合1.15000.26%0.44%1.14%1.32%2.40%15.00%2018-09-21
67002088国富新机遇灵活配置混合C1.10100.47%1.04%1.14%0.66%3.09%10.29%2018-09-21
68151002银河收益债券2.98180.33%0.60%1.11%0.26%1.28%349.92%2018-09-21
69000215广发趋势优选灵活配置混合1.73300.57%1.66%1.11%0.32%2.85%74.31%2018-09-21
70000933前海开源睿远稳健增利混合C1.16900.09%0.09%1.04%1.74%2.72%16.90%2018-09-21
71000507泰达宏利宏达混合A1.37900.68%1.02%1.02%-0.34%1.11%40.39%2018-09-21
72005652富兰克林国海天颐混合A1.01650.07%-0.05%1.00%--1.65%1.65%2018-09-21
73210010金鹰灵活配置混合A1.39160.84%1.36%0.97%0.80%2.61%18.13%2018-09-21
74001710安信新趋势灵活配置混合A1.10400.29%0.58%0.97%1.26%3.06%10.58%2018-09-21
75000508泰达宏利宏达混合B1.34600.78%1.05%0.96%-0.52%0.78%36.95%2018-09-21
76005823泰康颐享混合A1.00970.11%0.25%0.96%--0.97%0.97%2018-09-21
77000597中海积极收益灵活配置混合1.30100.00%0.00%0.91%1.23%1.40%30.50%2018-09-21
78004316前海开源沪港深裕鑫灵活配置混合A1.00431.49%2.58%0.87%-1.63%-2.36%0.43%2018-09-21
79001711安信新趋势灵活配置混合C1.09900.29%0.58%0.87%1.17%2.77%10.07%2018-09-21
80673141西部利得景程灵活配置混合A1.00870.40%0.53%0.87%--0.87%0.87%2018-09-21
81002691前海开源恒泽保本混合C1.05000.00%0.00%0.86%1.35%2.14%5.00%2018-09-21
82002690前海开源恒泽保本混合A1.05500.09%0.09%0.86%1.44%2.23%5.50%2018-09-21
83004317前海开源沪港深裕鑫灵活配置混合C1.00171.49%2.58%0.85%-1.67%-2.44%0.17%2018-09-21
84002295广发稳安保本混合1.08400.28%0.56%0.84%1.03%2.26%8.40%2018-09-21
85001816汇添富新睿精选灵活配置混合A1.09500.92%1.39%0.83%1.20%2.05%9.50%2018-09-21
86005706兴业龙腾双益平衡混合1.01140.40%0.81%0.83%--1.14%1.14%2018-09-21
87673143西部利得景程灵活配置混合C1.00820.40%0.51%0.82%--0.82%0.82%2018-09-21
88210011金鹰灵活配置混合C1.30300.84%1.35%0.81%0.47%2.12%10.25%2018-09-21
89519640银河鸿利灵活配置混合A1.08400.19%0.29%0.78%1.18%1.88%8.52%2018-09-21
90002398华安安禧保本混合A1.08700.00%0.00%0.76%1.32%2.56%8.72%2018-09-21
91002446广发稳鑫保本混合1.07500.28%0.56%0.75%0.19%1.13%7.50%2018-09-21
92002164汇添富新睿精选灵活配置混合C1.10800.91%1.37%0.73%1.00%1.84%10.80%2018-09-21
93003104泰达宏利定宏混合0.98800.61%0.82%0.71%-2.37%-2.85%-1.20%2018-09-21
94000695大成景益平稳收益混合1.44400.35%0.63%0.70%-1.03%-1.03%44.40%2018-09-21
95519641银河鸿利灵活配置混合C1.06500.20%0.29%0.69%0.89%1.48%6.57%2018-09-21
96005653富兰克林国海天颐混合C1.01190.06%-0.07%0.69%--1.19%1.19%2018-09-21
97005323前海开源泽鑫灵活配置混合A1.00790.00%0.02%0.68%0.60%0.79%0.79%2018-09-21
98004223金信多策略精选灵活配置混合1.53470.02%0.02%0.68%12.35%-2.38%53.55%2018-09-21
99000072华安保本混合1.86600.09%0.19%0.66%1.14%2.41%86.62%2018-09-21
100005324前海开源泽鑫灵活配置混合C1.00730.00%0.02%0.65%0.55%0.73%0.73%2018-09-21
101673040西部利得行业主题优选灵活配置混合A1.08900.65%1.49%0.65%-0.73%-0.27%8.90%2018-09-21
102002399华安安禧保本混合C1.07300.00%0.00%0.57%1.04%2.10%7.31%2018-09-21
103000590华安新活力灵活配置混合1.43300.70%0.84%0.56%0.21%3.54%43.30%2018-09-21
104000216华安易富黄金ETF联接A0.98610.40%0.33%0.54%-1.17%-2.47%-1.39%2018-09-21
105000217华安易富黄金ETF联接C0.97960.39%0.33%0.53%-1.17%-2.53%-2.04%2018-09-21
106001415信诚新锐回报灵活配置混合A0.94500.00%0.00%0.53%0.43%1.18%-5.50%2018-09-21
107673043西部利得行业主题优选灵活配置混合C1.07700.60%1.42%0.50%-0.79%-0.40%7.36%2018-09-21
108005007景顺长城景瑞睿利回报定期开放混合0.99180.26%0.56%0.50%0.13%0.44%-0.82%2018-09-21
109001875前海开源沪港深优势精选灵活配置混合1.42100.00%0.00%0.49%-1.05%1.21%42.30%2018-09-21
110002667前海开源沪港深创新成长灵活配置混合C1.27800.66%1.15%0.49%-8.63%-13.95%28.34%2018-09-21
111002666前海开源沪港深创新成长灵活配置混合A1.29000.65%1.14%0.49%-8.62%-13.89%29.57%2018-09-21
112002453九泰久稳灵活配置混合A1.04400.10%0.10%0.48%--0.29%0.29%2018-09-21
113673050西部利得新盈灵活配置混合1.05400.00%0.00%0.48%0.96%1.54%5.40%2018-09-21
114000804中信建投稳利保本混合1.27400.01%0.04%0.41%0.14%0.28%28.58%2018-09-21
115002304平安大华安心保本混合1.03200.19%0.39%0.39%0.10%0.58%3.20%2018-09-21
116003345安信新成长灵活配置混合A1.08890.42%0.58%0.38%0.82%2.28%9.01%2018-09-21
117002959汇添富盈稳保本混合1.07500.28%0.37%0.37%-0.74%1.32%7.50%2018-09-21
118002804华泰柏瑞量化对冲稳健收益定期开放混合1.06850.00%-0.04%0.35%2.27%3.28%6.85%2018-09-21
119003346安信新成长灵活配置混合C1.08500.42%0.58%0.33%0.72%2.16%8.61%2018-09-21
120002497东方盛世灵活配置混合1.09990.73%1.09%0.30%0.81%1.10%9.99%2018-09-21
121040008华安策略优选混合3.07593.27%5.56%0.30%-7.88%-5.98%60.91%2018-09-21
122700004平安大华保本混合1.26700.00%0.10%0.30%-0.97%-0.78%26.70%2018-09-21
123000664国联安通盈灵活配置混合A1.31121.14%1.95%0.29%-3.06%-3.79%32.15%2018-09-21
124002193东方利群混合型发起式C1.19560.05%0.48%0.29%-3.88%-3.63%-0.99%2018-09-21
125003189汇添富保鑫保本混合1.08300.18%0.37%0.28%-0.28%1.59%8.30%2018-09-21
126001282华安新机遇灵活配置混合1.05330.21%0.52%0.26%--0.26%0.26%2018-09-21
127002060东方新策略灵活配置混合C1.00202.03%3.46%0.24%-3.76%-4.62%-0.60%2018-09-21
128005252中海添瑞定期开放混合1.01650.06%-0.02%0.24%1.18%1.64%1.65%2018-09-21
129000689前海开源新经济灵活配置混合1.02300.55%1.33%0.22%-10.84%-16.85%0.34%2018-09-21
130002454九泰久稳灵活配置混合C1.02300.00%0.00%0.20%---0.10%-0.10%2018-09-21
131001157国联安睿祺灵活配置混合1.15740.00%0.00%0.19%0.64%1.90%15.74%2018-09-21
132001582大成景辉灵活配置混合A1.09300.00%0.00%0.19%0.29%0.94%9.32%2018-09-21
133002420汇添富盈鑫保本混合1.07800.28%0.37%0.19%-1.19%0.47%7.80%2018-09-21
134002668兴业聚丰灵活配置混合1.14700.17%0.35%0.17%-0.69%0.00%14.70%2018-09-21
135001942前海开源沪港深汇鑫灵活配置混合A1.14700.00%0.00%0.17%0.35%0.70%14.70%2018-09-21
136005221泰达宏利全能优选混合(FOF)A--0.25%0.66%0.17%-1.93%-1.67%-1.55%--
137001905华安安益灵活配置混合0.99420.44%0.55%0.16%---3.96%-3.96%2018-09-21
138002485国联安通盈灵活配置混合C1.28711.14%1.95%0.15%-3.32%-4.16%8.25%2018-09-21
139005708国联安远见成长混合1.00220.00%-0.01%0.14%--0.22%0.22%2018-09-21
140000690前海开源大海洋战略经济灵活配置混合0.87900.00%0.00%0.11%-0.68%-6.19%-12.10%2018-09-21
141750005安信平稳增长混合发起A1.65510.56%0.77%0.11%0.01%1.19%68.18%2018-09-21
142001254泰达宏利新起点灵活配置混合A1.04502.15%4.29%0.10%-8.89%-9.21%4.50%2018-09-21
143005222泰达宏利全能优选混合(FOF)C--0.26%0.66%0.09%-2.11%-2.00%-1.92%--
144001318东方新策略灵活配置混合A0.98212.03%3.43%0.09%-5.39%-6.56%-1.79%2018-09-21
145002659兴业聚全灵活配置混合1.10800.27%0.36%0.09%-0.89%-0.18%10.80%2018-09-21
146002660兴业聚源灵活配置混合1.11300.18%0.36%0.09%-0.71%-0.09%11.30%2018-09-21
147001943前海开源沪港深汇鑫灵活配置混合C1.13700.00%0.00%0.09%0.26%0.53%13.70%2018-09-21
148001352民生加银新战略灵活配置混合1.16700.43%1.04%0.09%-0.09%1.57%16.70%2018-09-21
149002365国联安鑫禧灵活配置混合A1.05970.34%0.53%0.04%5.26%2.65%6.05%2018-09-21
150003403华商瑞丰混合1.01900.42%0.75%0.02%-5.10%-4.90%1.90%2018-09-21
151002494兴业聚盈灵活配置混合1.07200.00%0.28%0.00%-0.56%-0.65%7.20%2018-09-21
152002079前海开源中国稀缺资产灵活配置混合C0.85900.00%-0.12%0.00%2.63%1.30%-14.61%2018-09-21
153003485金鹰鑫益灵活配置混合C1.05680.76%1.01%0.00%-0.84%4.10%5.68%2018-09-21
154001073华泰柏瑞量化绝对收益策略定期开放混合1.09600.05%0.00%0.00%2.32%2.95%9.60%2018-09-21
155001679前海开源中国稀缺资产灵活配置混合A0.81900.00%0.00%0.00%2.76%1.49%-18.10%2018-09-21
156001801汇添富达欣灵活配置混合A1.07400.56%0.85%0.00%-2.27%-1.10%7.40%2018-09-21
157002383大成趋势回报灵活配置混合0.90001.58%2.86%0.00%-9.64%-4.96%-10.00%2018-09-21
158003484金鹰鑫益灵活配置混合A1.05360.77%1.02%-0.02%-1.39%3.62%5.36%2018-09-21
159005669前海开源公用事业行业股票0.99010.46%1.77%-0.04%---0.99%-0.99%2018-09-21
160003028安信新优选灵活配置混合A1.11190.74%1.10%-0.08%-0.26%1.93%11.17%2018-09-21
161002165汇添富达欣灵活配置混合C1.06200.47%0.76%-0.09%-2.57%-1.39%6.20%2018-09-21
162003029安信新优选灵活配置混合C1.10420.73%1.10%-0.11%-0.31%1.85%10.40%2018-09-21
163673071西部利得新动力灵活配置混合A1.27960.72%1.41%-0.19%0.17%0.61%29.38%2018-09-21
164673020西部利得成长精选灵活配置混合1.05801.24%2.32%-0.19%-2.31%-1.03%5.80%2018-09-21
165001273民生加银新动力灵活配置混合A1.03500.19%0.10%-0.19%-6.67%-6.33%2.48%2018-09-21
166001377中融新产业灵活配置混合A0.96700.00%-0.10%-0.21%-1.63%-1.83%-3.30%2018-09-21
167004340泰康兴泰回报沪港深混合1.05730.79%1.46%-0.21%0.40%2.64%5.73%2018-09-21
168002092富兰克林国海新增长灵活配置混合A1.09980.05%-0.01%-0.21%-5.45%-2.02%10.22%2018-09-21
169673073西部利得新动力灵活配置混合C1.05890.71%1.40%-0.24%0.06%0.46%5.89%2018-09-21
170000166中海策略精选灵活配置混合1.32850.69%1.46%-0.25%-7.30%-7.57%-4.29%2018-09-21
171002301兴业聚盛灵活配置混合A1.09200.00%0.37%-0.27%-2.06%-0.82%9.20%2018-09-21
172002093富兰克林国海新增长灵活配置混合C1.08780.04%-0.01%-0.28%-5.62%-2.26%8.99%2018-09-21
173002769兴业聚盛灵活配置混合C1.05900.00%0.38%-0.28%-2.13%-0.84%4.54%2018-09-21
174002792景顺长城顺益回报混合A1.09020.45%0.97%-0.29%-1.15%-1.21%9.02%2018-09-21
175210006金鹰元禧混合A1.28470.21%0.36%-0.31%-1.73%0.26%-2.17%2018-09-21
176004314前海开源沪港深新硬件主题灵活配置混合A0.83500.06%0.11%-0.31%-8.58%-10.65%-16.50%2018-09-21
177001378中融新产业灵活配置混合C0.94800.00%-0.11%-0.32%-1.96%-2.27%-5.20%2018-09-21
178002425金鹰元禧混合C1.59630.21%0.35%-0.33%-1.76%0.26%-2.14%2018-09-21
179004315前海开源沪港深新硬件主题灵活配置混合C1.00230.06%0.10%-0.34%-8.63%-10.73%0.23%2018-09-21
180519183万家双引擎灵活配置混合2.08331.69%2.25%-0.35%-6.57%-7.30%145.62%2018-09-21
181002793景顺长城顺益回报混合C1.08110.46%0.96%-0.40%-1.36%-1.48%8.11%2018-09-21
182003813泰康金泰回报3个月定期开放混合1.04840.90%0.90%-0.42%0.25%1.93%4.84%2018-09-21
183000865大成景利混合1.26400.53%0.71%-0.44%-3.90%-4.06%25.91%2018-09-21
184002331泰康安泰回报混合1.01730.58%0.87%-0.45%-0.56%0.84%1.73%2018-09-21
185005118金信价值精选灵活配置混合C0.63472.87%5.66%-0.47%-26.29%-30.41%-36.53%2018-09-21
186005117金信价值精选灵活配置混合A0.63462.85%5.66%-0.52%-26.29%-30.45%-36.54%2018-09-21
187000963兴业多策略灵活配置混合1.15002.50%4.64%-0.52%-8.22%-5.66%15.00%2018-09-21
188519619银河君荣灵活配置混合A1.06322.77%5.14%-0.52%-3.05%-1.38%6.32%2018-09-21
189002366国联安鑫禧灵活配置混合C1.03460.33%0.52%-0.54%3.80%1.09%3.48%2018-09-21
190005576华泰柏瑞新金融地产灵活配置混合0.93473.45%6.62%-0.55%-6.29%-6.53%-6.53%2018-09-21
191004227泰信鑫利混合A1.01910.11%0.06%-0.59%-0.81%0.65%1.91%2018-09-21
192005535泰信竞争优选灵活配置混合0.99500.01%-0.12%-0.60%---0.50%-0.50%2018-09-21
193001247华泰柏瑞新利灵活配置混合A1.12040.41%0.94%-0.64%-1.42%0.23%12.11%2018-09-21
194003026安信新价值灵活配置混合A1.18500.27%0.19%-0.64%-2.78%-1.92%18.46%2018-09-21
195519620银河君荣灵活配置混合C1.05332.78%5.14%-0.64%-3.28%-1.74%5.33%2018-09-21
196002419汇添富盈安保本混合1.08000.28%0.38%-0.66%-1.76%0.19%8.02%2018-09-21
197673120西部利得新富灵活配置混合1.03100.49%1.18%-0.67%-0.87%-0.77%3.10%2018-09-21
198003027安信新价值灵活配置混合C1.17890.28%0.18%-0.69%-2.87%-2.13%17.84%2018-09-21
199162205泰达宏利风险预算混合2.92610.90%1.60%-0.70%-5.38%-6.45%367.28%2018-09-21
200004228泰信鑫利混合C1.01060.10%0.05%-0.70%-0.86%0.48%1.06%2018-09-21
201001488万家瑞丰灵活配置混合A1.14680.00%-0.05%-0.83%-0.80%-1.47%14.68%2018-09-21
202002770安信新回报灵活配置混合A1.12440.23%0.36%-0.84%-2.64%-1.06%12.39%2018-09-21
203519610银河旺利灵活配置混合A1.07700.68%1.56%-0.86%0.00%0.38%7.75%2018-09-21
204519611银河旺利灵活配置混合C1.06900.78%1.57%-0.86%-0.19%0.09%6.87%2018-09-21
205000992广发对冲套利定期开放混合1.1280-0.62%-0.62%-0.88%-0.44%-0.18%12.80%2018-09-21
206001686安信新动力灵活配置混合A1.12820.73%1.04%-0.90%-1.01%-0.03%12.78%2018-09-21
207004065中融量化多因子混合A0.69451.24%1.82%-0.94%-15.44%-17.15%-30.55%2018-09-21
208004785中融量化多因子混合C0.78221.24%1.81%-0.95%-15.43%-17.07%-10.82%2018-09-21
209001185安信动态策略灵活配置混合A1.22471.05%1.30%-0.96%-5.28%-2.96%22.47%2018-09-21
210002771安信新回报灵活配置混合C1.11820.24%0.37%-0.98%-2.94%-1.41%11.76%2018-09-21
211001687安信新动力灵活配置混合C1.11390.73%1.04%-0.99%-1.22%-0.33%11.33%2018-09-21
212166301华商新趋势优选灵活配置混合2.36302.34%4.23%-1.01%-6.12%-4.25%5.82%2018-09-21
213162201泰达宏利价值优化型成长类行业混合3.23811.27%3.08%-1.02%-17.74%-17.25%563.45%2018-09-21
214673110西部利得新润灵活配置混合0.97202.21%3.08%-1.02%-3.76%-3.19%-2.80%2018-09-21
215005018国金民丰回报6个月定期开放混合0.99340.48%0.48%-1.03%-1.25%-0.71%-0.66%2018-09-21
216000433安信鑫发优选灵活配置混合1.05802.12%3.62%-1.03%-14.26%-16.30%5.80%2018-09-21
217001399安信鑫安得利灵活配置混合A1.18800.49%0.78%-1.05%-1.65%0.25%18.80%2018-09-21
218005331益民优势安享灵活配置混合0.99322.95%5.37%-1.06%---0.69%-0.68%2018-09-21
219673081西部利得祥运灵活配置混合A1.19650.53%1.18%-1.07%11.63%12.27%19.65%2018-09-21
220450002富兰克林国海弹性市值混合3.45053.00%4.94%-1.07%-10.40%-9.94%567.05%2018-09-21
221004008中融鑫思路灵活配置混合A1.71351.44%1.87%-1.07%-2.70%-3.61%70.31%2018-09-21
222001489万家瑞丰灵活配置混合C1.1054-0.02%-0.10%-1.09%-1.22%-1.96%10.54%2018-09-21
223001400安信鑫安得利灵活配置混合C1.17320.50%0.78%-1.10%-1.75%0.11%17.32%2018-09-21
224004009中融鑫思路灵活配置混合C1.69191.43%1.86%-1.12%-2.80%-3.98%67.74%2018-09-21
225001809中信建投智信物联网灵活配置混合A0.87000.86%1.60%-1.14%-20.01%-22.60%-13.00%2018-09-21
226004424汇添富文体娱乐主题混合0.98850.90%1.45%-1.15%---1.15%-1.15%2018-09-21
227002162东方新价值混合C1.06091.45%2.45%-1.18%-3.91%-2.37%2.91%2018-09-21
228004592安信量化多因子灵活配置混合A0.95850.04%0.06%-1.20%-7.84%-7.84%-4.15%2018-09-21
229001495东方新价值混合A1.17831.33%2.48%-1.20%-3.77%-2.21%17.83%2018-09-21
230004320前海开源沪港深乐享生活灵活配置混合1.04350.04%0.05%-1.20%-5.45%-4.11%4.35%2018-09-21
231519616银河君信灵活配置混合A1.06830.59%1.18%-1.24%-0.28%0.71%6.94%2018-09-21
232002767泰康宏泰回报混合1.15740.72%1.30%-1.24%-0.96%1.96%15.74%2018-09-21
233001412德邦鑫星价值灵活配置混合A1.12950.52%1.09%-1.26%-1.40%-0.11%12.90%2018-09-21
234004005东方民丰回报赢安混合A1.02431.14%1.73%-1.30%-0.93%-1.14%0.04%2018-09-21
235001864中海魅力长三角灵活配置混合1.04101.26%3.48%-1.33%-18.67%-21.43%4.10%2018-09-21
236001059中金绝对收益策略定期开放混合1.0200-0.39%-0.49%-1.35%-0.58%0.79%2.00%2018-09-21
237519617银河君信灵活配置混合C1.05760.58%1.15%-1.37%-0.53%0.35%5.83%2018-09-21
238004006东方民丰回报赢安混合C1.02101.14%1.73%-1.37%-0.88%-1.16%-0.08%2018-09-21
239002112德邦鑫星价值灵活配置混合C1.11270.53%1.09%-1.38%-1.65%-0.47%12.78%2018-09-21
240398001中海优质成长混合3.16261.27%3.53%-1.39%-20.08%-23.90%341.62%2018-09-21
241519673银河康乐股票1.31602.49%4.61%-1.42%-7.58%-7.91%31.60%2018-09-21
242257070国联安优选行业混合1.54631.10%2.92%-1.45%-20.89%-21.37%52.71%2018-09-21
243004423华商研究精选灵活配置混合1.08700.56%0.56%-1.45%0.65%2.07%8.70%2018-09-21
244519672银河蓝筹精选混合2.00702.40%4.91%-1.52%-10.28%-11.74%100.70%2018-09-21
245003598华商润丰灵活配置混合1.02102.20%3.24%-1.54%1.39%6.80%2.10%2018-09-21
246005280安信稳健阿尔法定期开放混合0.99450.13%0.16%-1.56%-0.44%-0.66%-0.55%2018-09-21
247519674银河创新成长混合2.35602.42%4.86%-1.57%-9.74%-11.98%135.60%2018-09-21
248002653泰康沪港深精选灵活配置混合1.26951.72%3.54%-1.60%-6.99%-5.62%26.49%2018-09-21
249673083西部利得祥运灵活配置混合C1.04910.53%1.16%-1.60%-1.48%-1.03%4.91%2018-09-21
250001865前海开源事件驱动灵活配置混合型发起式C1.19102.76%4.75%-1.65%-7.03%-8.95%11.10%2018-09-21
251040011华安核心优选混合2.55251.38%2.15%-1.66%-6.48%-5.75%192.23%2018-09-21
252000423前海开源事件驱动灵活配置混合A1.30402.68%4.65%-1.66%-6.99%-8.94%30.40%2018-09-21
253001791大成绝对收益策略混合A0.93900.00%0.00%-1.68%-2.69%-0.95%-6.10%2018-09-21
254001610平安大华鑫享混合C1.12100.99%1.82%-1.75%-7.05%-5.88%12.10%2018-09-21
255001609平安大华鑫享混合A1.11701.09%1.92%-1.76%-6.99%-5.82%11.70%2018-09-21
256000654华商新锐产业灵活配置混合0.96100.43%0.75%-1.77%-5.52%-11.56%-4.20%2018-09-21
257000762汇添富绝对收益策略定期开放混合1.14200.88%1.06%-1.81%1.96%5.16%14.20%2018-09-21
258165526信诚新旺回报灵活配置混合(LOF)A1.13601.25%2.25%-1.81%-4.13%-1.65%13.60%2018-09-21
259001792大成绝对收益策略混合C0.91400.00%0.00%-1.83%-3.08%-1.40%-8.60%2018-09-21
260000788前海开源中国成长灵活配置混合1.02500.21%0.85%-1.87%-8.16%-3.67%1.83%2018-09-21
261002194北信瑞丰稳定增强偏债混合0.97400.10%0.31%-1.91%-6.35%-6.71%-2.60%2018-09-21
262290014泰信现代服务业混合1.46801.66%2.62%-1.95%-11.72%-16.19%47.66%2018-09-21
263000566华泰柏瑞创新升级混合2.38402.33%4.99%-1.95%-5.23%-4.85%137.77%2018-09-21
264260117景顺长城支柱产业混合1.43502.67%5.00%-1.95%-10.67%-7.97%45.09%2018-09-21
265002640中信建投睿溢混合1.02820.80%1.42%-1.98%---1.42%-1.42%2018-09-21
266002080前海开源一带一路主题精选灵活配置混合C0.86100.58%1.06%-2.05%-8.60%-8.40%-9.94%2018-09-21
267000214广发成长优选灵活配置混合1.38000.07%0.15%-2.06%-4.70%-9.03%38.00%2018-09-21
268001209前海开源一带一路主题精选灵活配置混合A0.78400.51%1.03%-2.12%-8.52%-8.41%-21.60%2018-09-21
269005133兴业量化精选灵活配置混合0.80172.11%3.63%-2.15%-17.68%-19.86%-19.83%2018-09-21
270000877华泰柏瑞量化优选灵活配置混合1.52912.78%4.91%-2.15%-11.11%-11.22%52.91%2018-09-21
271400018东方启明量化先锋混合1.34102.18%3.81%-2.17%-9.26%-10.52%-6.42%2018-09-21
272004166东方价值挖掘灵活配置混合0.98311.32%2.47%-2.18%-5.28%-7.70%-2.15%2018-09-21
273398021中海能源策略混合0.93692.59%4.83%-2.18%-23.13%-27.98%-8.44%2018-09-21
274620001金元顺安宝石动力混合1.11450.68%1.57%-2.19%-10.92%-9.21%7.81%2018-09-21
275004321前海开源沪港深强国产业灵活配置混合1.01831.01%1.92%-2.29%-2.66%-0.82%1.83%2018-09-21
276290011泰信中小盘精选混合1.66102.04%3.78%-2.30%-12.00%-12.82%63.90%2018-09-21
277000967华泰柏瑞创新动力灵活配置混合1.34602.28%4.91%-2.32%-5.81%-5.21%34.60%2018-09-21
278690011民生加银积极成长混合1.25902.11%4.31%-2.33%-7.43%-9.23%25.90%2018-09-21
279690003民生加银精选混合1.12801.81%3.20%-2.34%-13.70%-9.40%12.80%2018-09-21
280002213中海顺鑫灵活配置混合0.91190.96%2.64%-2.36%-10.78%-12.14%-12.14%2018-09-21
281001897九泰久盛量化先锋灵活配置混合A1.01001.59%2.22%-2.36%-17.35%-17.68%-2.29%2018-09-21
282001822华商智能生活灵活配置混合0.82002.50%3.14%-2.38%0.37%-0.24%-18.00%2018-09-21
283290004泰信优质生活混合1.43372.18%3.82%-2.41%-16.62%-20.92%11.14%2018-09-21
284005802汇添富智能制造股票0.96632.03%3.26%-2.43%---3.37%-3.37%2018-09-21
285003895安信新视野灵活配置混合A0.95650.00%-0.01%-2.44%-9.11%-9.96%-4.35%2018-09-21
286002596华商回报1号混合0.8859-0.01%0.00%-2.46%---2.29%-2.29%2018-09-21
287001445华安国企改革主题灵活配置混合1.18901.89%3.39%-2.46%-12.19%-8.33%18.90%2018-09-21
288005758中融量化精选混合(FOF)A---0.01%0.04%-2.48%---2.80%-2.80%--
289001480财通成长优选混合0.74100.54%2.92%-2.50%-16.08%-21.25%-25.90%2018-09-21
290004263华安沪港深机会灵活配置混合1.32102.80%6.53%-2.51%-2.58%2.17%32.10%2018-09-21
291001103前海开源工业革命4.0灵活配置混合1.20300.35%0.71%-2.55%-5.98%-4.48%20.16%2018-09-21
292673100西部利得久安回报灵活配置混合1.15002.44%4.65%-2.62%-8.13%-10.79%14.24%2018-09-21
293005759中融量化精选混合(FOF)C---0.01%0.03%-2.63%---3.06%-3.06%--
294005409华泰柏瑞战略新兴产业混合0.90811.94%3.46%-2.64%-8.91%-9.19%-9.19%2018-09-21
295004836中融鑫价值灵活配置混合A0.92002.47%3.56%-2.67%-7.97%-8.01%-8.00%2018-09-21
296004783中融量化智选混合C0.93922.09%3.36%-2.69%-15.75%-15.17%-2.12%2018-09-21
297004837中融鑫价值灵活配置混合C0.91892.48%3.55%-2.72%-8.08%-8.12%-8.11%2018-09-21
298002192东方鼎新灵活配置混合C1.09362.93%5.03%-2.72%-12.27%-10.26%4.17%2018-09-21
299398061中海消费主题精选混合2.23302.43%4.76%-2.74%-23.55%-27.83%141.64%2018-09-21
300519150新华优选消费混合2.24702.58%4.63%-2.74%-6.29%-6.69%150.83%2018-09-21
301519652银河鑫利灵活配置混合A1.09300.47%0.47%-2.75%-1.85%-2.21%9.45%2018-09-21
302002407前海开源恒远灵活配置混合1.04500.19%0.53%-2.75%---2.84%-2.84%2018-09-21
303002360前海开源清洁能源主题精选灵活配置混合C1.15900.28%0.76%-2.75%-3.11%-4.08%17.45%2018-09-21
304000739平安大华新鑫先锋混合A0.94200.86%4.09%-2.79%-22.41%-24.70%-5.80%2018-09-21
305005674诺德消费升级灵活配置混合0.97250.53%0.98%-2.79%---2.76%-2.75%2018-09-21
306000172华泰柏瑞量化增强混合A2.23402.69%4.80%-2.82%-11.59%-11.59%133.68%2018-09-21
307001515平安大华新鑫先锋混合C0.92400.87%4.05%-2.84%-22.61%-24.94%-48.00%2018-09-21
308001763广发多策略灵活配置混合0.85500.94%1.06%-2.84%-8.95%-8.95%-14.50%2018-09-21
309001278前海开源清洁能源主题精选灵活配置混合A1.15900.28%0.67%-2.84%-3.02%-4.08%16.68%2018-09-21
310002123北信瑞丰外延增长主题灵活配置混合0.94600.85%1.61%-2.87%-7.53%-10.50%-5.40%2018-09-21
311001196东方鼎新灵活配置混合A1.07952.93%5.04%-2.90%-12.48%-11.42%7.95%2018-09-21
312519653银河鑫利灵活配置混合C1.07400.38%0.38%-2.92%-2.21%-2.74%7.43%2018-09-21
313004212中融量化智选混合A0.94622.09%3.38%-2.93%-15.74%-14.99%-5.38%2018-09-21
314290002泰信先行策略混合2.22061.17%1.61%-2.94%-12.45%-17.08%137.12%2018-09-21
315001074华泰柏瑞量化驱动灵活配置混合0.95452.80%4.84%-2.94%-12.13%-12.49%-4.55%2018-09-21
316160421华安智增精选灵活配置混合(LOF)0.88163.33%7.53%-2.97%-8.31%-7.93%-7.93%2018-09-21
317162102金鹰中小盘精选混合2.79631.11%2.55%-2.99%-12.03%-12.12%311.09%2018-09-21
318002545东方岳灵活配置混合0.99032.90%4.92%-3.00%-12.46%-11.26%-0.97%2018-09-21
319001569泰信国策驱动灵活配置混合0.61401.15%1.66%-3.00%-16.01%-17.69%-38.60%2018-09-21
320001896泰达宏利绝对收益策略定期开放混合0.96800.00%-0.10%-3.01%-4.91%-5.47%-3.20%2018-09-21
321000136民生加银策略精选灵活配置混合2.38800.65%1.66%-3.06%-13.63%-9.43%136.01%2018-09-21
322001664平安大华鑫安混合A1.07101.42%2.10%-3.08%-6.46%-5.89%7.10%2018-09-21
323001287安信优势增长灵活配置混合A1.39782.95%4.28%-3.08%-8.09%-8.27%39.78%2018-09-21
324003957安信新起点灵活配置混合A0.97803.09%5.38%-3.09%-11.45%-9.28%-2.20%2018-09-21
325400013东方成长收益灵活配置混合1.36100.52%0.78%-3.10%-5.39%-6.01%-6.01%2018-09-21
326001665平安大华鑫安混合C1.06001.53%2.12%-3.11%-6.61%-6.19%6.00%2018-09-21
327003958安信新起点灵活配置混合C0.97143.10%5.38%-3.13%-11.53%-9.40%-2.86%2018-09-21
328005014泰康景泰回报混合A0.98800.91%1.60%-3.22%-2.02%-1.33%-1.20%2018-09-21
329001518万家瑞兴灵活配置混合2.01283.81%8.10%-3.25%-9.32%-2.56%105.80%2018-09-21
330001060前海开源高端装备制造灵活配置混合1.19000.85%1.45%-3.25%-9.02%-8.18%19.00%2018-09-21
331000892九泰天宝灵活配置混合A1.29600.00%-0.09%-3.26%-1.36%-5.23%28.83%2018-09-21
332001198东方惠新灵活配置混合A1.08620.86%1.06%-3.32%-4.00%-6.27%8.62%2018-09-21
333519909华安安顺灵活配置混合1.64101.54%2.23%-3.32%-8.36%-5.91%64.13%2018-09-21
334002158汇添富安鑫智选灵活配置混合C1.17801.15%2.14%-3.37%6.39%7.29%18.13%2018-09-21
335270050广发新经济混合2.02301.66%2.74%-3.39%-7.07%-12.27%102.30%2018-09-21
336090006大成2020生命周期混合2.50100.59%1.04%-3.41%-6.22%-5.43%119.69%2018-09-21
337001135益民品质升级灵活配置混合0.53403.69%6.80%-3.44%-9.64%-12.89%-46.60%2018-09-21
338001796汇添富安鑫智选灵活配置混合A1.12401.20%2.15%-3.44%0.18%1.11%12.54%2018-09-21
339560003益民创新优势混合0.77693.57%6.68%-3.46%-8.86%-11.95%-23.16%2018-09-21
340002498兴业聚鑫灵活配置混合1.08700.76%1.73%-3.47%-4.43%-2.40%8.81%2018-09-21
341730001方正富邦创新动力混合1.75002.25%3.31%-3.47%-14.75%-17.90%54.87%2018-09-21
342673030西部利得多策略优选灵活配置混合1.08100.65%0.93%-3.48%-6.16%-5.01%8.10%2018-09-21
343001970泰信鑫选灵活配置混合A0.77601.17%1.57%-3.48%-21.06%-18.74%-22.40%2018-09-21
344450011富兰克林国海研究精选混合1.29103.20%5.30%-3.51%-11.51%-8.63%29.10%2018-09-21
345000410益民服务领先灵活配置混合2.63902.88%5.14%-3.55%-7.11%-9.38%163.90%2018-09-21
346560002益民红利成长混合1.25833.40%5.61%-3.55%-9.15%-12.81%2.18%2018-09-21
347003896安信新视野灵活配置混合C0.94370.00%-0.01%-3.56%-10.20%-11.08%-5.63%2018-09-21
348001419泰达宏利新思路灵活配置混合A1.01602.52%4.38%-3.56%-11.59%-12.07%1.44%2018-09-21
349501026财通多策略福享混合(LOF)0.76752.09%4.54%-3.62%-13.35%-14.08%-14.08%2018-09-21
350004475华泰柏瑞富利灵活配置混合0.81982.98%5.05%-3.65%-13.11%-17.72%-18.02%2018-09-21
351005269华泰柏瑞港股通量化灵活配置混合0.96841.93%4.93%-3.70%-3.40%-3.18%-3.16%2018-09-21
352519613银河君尚灵活配置混合A0.98540.07%0.04%-3.70%-1.36%-3.66%-1.46%2018-09-21
353002163东方惠新灵活配置混合C2.10430.87%1.06%-3.71%-4.39%-6.63%102.28%2018-09-21
354450003富兰克林国海潜力组合混合A1.90203.21%5.46%-3.72%-12.74%-11.13%114.69%2018-09-21
355001448华商双翼平衡混合1.08500.93%1.31%-3.73%-7.97%-8.67%8.50%2018-09-21
356450001国富中国收益混合2.62821.93%3.34%-3.73%-7.91%-5.48%261.39%2018-09-21
357501001财通多策略精选混合(LOF)1.04302.36%4.40%-3.78%-13.59%-6.12%4.30%2018-09-21
358519181万家和谐增长混合2.09902.45%4.76%-3.79%-13.70%-9.18%107.13%2018-09-21
359005644广发沪港深行业龙头混合0.94332.17%4.54%-3.81%-5.67%-5.67%-5.67%2018-09-21
360519614银河君尚灵活配置混合C0.97410.07%0.03%-3.82%-1.61%-4.01%-2.59%2018-09-21
361001978泰信互联网+主题灵活配置混合0.87801.62%3.17%-3.83%-12.81%-12.72%-12.20%2018-09-21
362005258景顺长城量化平衡灵活配置混合0.91651.80%3.37%-3.84%-9.29%-8.35%-8.35%2018-09-21
363550009信诚中小盘混合1.42700.93%2.45%-3.85%-20.18%-17.49%46.55%2018-09-21
364002263泰达宏利同顺大数据量化优选灵活配置混合A1.06242.55%4.43%-3.86%-11.52%-15.43%6.24%2018-09-21
365003501泰达宏利睿智稳健灵活配置混合0.83591.32%2.24%-3.86%-11.43%-15.67%-16.41%2018-09-21
366290006泰信蓝筹精选混合1.37111.04%1.51%-3.91%-16.86%-18.44%35.28%2018-09-21
367004942格林伯元灵活配置混合A0.93560.04%0.02%-3.93%-6.00%-6.44%-6.44%2018-09-21
368290008泰信发展主题混合1.47801.66%3.38%-3.97%-12.69%-13.63%41.03%2018-09-21
369004943格林伯元灵活配置混合C0.93470.04%0.02%-3.98%-6.08%-6.53%-6.53%2018-09-21
370257010国联安小盘精选混合3.61601.89%2.69%-3.99%-15.20%-17.72%365.14%2018-09-21
371000017财通可持续发展主题混合2.14102.12%4.67%-3.99%-15.01%-15.95%111.26%2018-09-21
372003175华泰柏瑞多策略灵活配置混合1.09903.00%5.06%-4.06%-13.18%-12.40%9.90%2018-09-21
373004000泰达宏利睿选稳健灵活配置混合0.88821.30%2.24%-4.08%-12.34%-13.26%-11.18%2018-09-21
374003954华泰柏瑞价值精选30灵活配置混合1.01473.01%4.94%-4.09%-13.60%-12.94%1.41%2018-09-21
375762001国金国鑫灵活配置混合2.28631.79%3.04%-4.15%-16.34%-20.40%165.62%2018-09-21
376270002广发稳健增长混合 4.07371.02%2.34%-4.18%-6.22%-4.34%730.61%2018-09-21
377162212泰达宏利红利先锋混合1.52701.90%4.90%-4.18%-15.71%-14.74%46.52%2018-09-21
378165512信诚新机遇混合(LOF)2.37602.19%3.78%-4.19%-9.82%-7.89%136.55%2018-09-21
379001402信诚新选回报灵活配置混合A1.02403.85%3.33%-4.21%-12.55%-10.41%2.40%2018-09-21
380005616东方量化成长灵活配置混合0.92311.74%2.96%-4.25%-7.69%-7.69%-7.69%2018-09-21
381004076国联安锐意成长混合1.09103.08%5.04%-4.27%-7.45%-5.51%9.10%2018-09-21
382001244华泰柏瑞量化智慧灵活配置混合A1.01082.05%3.68%-4.29%-15.76%-16.56%0.88%2018-09-21
383460009华泰柏瑞量化先行混合1.80602.03%3.71%-4.30%-14.56%-14.96%72.88%2018-09-21
384003147大成动态量化配置策略混合0.84892.76%4.43%-4.31%-16.59%-17.03%-15.11%2018-09-21
385630010华商价值精选混合1.98102.39%3.98%-4.38%-18.74%-19.11%78.51%2018-09-21
386004641万家量化睿选灵活配置混合0.90341.40%2.54%-4.40%-14.66%-12.76%-9.66%2018-09-21
387519069汇添富价值精选混合A3.80203.19%5.18%-4.41%-8.24%-2.66%418.85%2018-09-21
388090011大成核心双动力混合1.48202.20%3.76%-4.44%-15.57%-16.19%43.45%2018-09-21
389270007广发大盘成长混合0.98502.17%3.68%-4.47%-14.45%-17.83%-1.50%2018-09-21
390000747广发逆向策略灵活配置混合1.48201.65%4.74%-4.51%-10.88%-10.18%48.20%2018-09-21
391005381泰康睿利量化多策略混合A0.79281.48%2.83%-4.55%-21.28%-20.72%-20.72%2018-09-21
392001413中融鑫起点灵活配置混合A0.95770.01%0.10%-4.60%-12.79%-14.74%-14.75%2018-09-21
393004576新华恒益量化灵活配置混合0.82352.41%3.77%-4.63%-14.95%-16.46%-17.65%2018-09-21
394003125中科沃土沃鑫成长精选灵活配置混合0.84430.20%0.19%-4.65%-13.96%-17.93%-15.57%2018-09-21
395000390华商优势行业灵活配置混合2.04202.26%3.79%-4.66%-7.62%-7.35%119.67%2018-09-21
396519018汇添富均衡增长混合3.03262.13%3.93%-4.70%-18.38%-16.45%234.74%2018-09-21
397000928中融国企改革灵活配置混合0.91800.99%2.00%-4.77%-11.22%-9.11%-8.20%2018-09-21
398519195万家品质生活灵活配置混合1.50172.73%5.26%-4.82%-12.52%-5.95%48.34%2018-09-21
399260111景顺长城公司治理混合1.86301.88%3.33%-4.82%-9.36%-7.78%98.48%2018-09-21
400400022东方利群混合型发起式A1.15610.05%0.01%-4.83%-8.73%-8.43%15.61%2018-09-21
401519156新华行业轮换灵活配置混合A2.36201.50%2.90%-4.83%-10.08%-10.99%169.28%2018-09-21
402001829北信瑞丰中国智造主题灵活配置混合0.80702.02%3.86%-4.83%-12.00%-19.46%-19.30%2018-09-21
403001414中融鑫起点灵活配置混合C0.91480.01%0.10%-4.87%-14.10%-16.56%-16.59%2018-09-21
404040005华安宏利混合4.15083.36%6.60%-4.90%-12.93%-12.41%348.73%2018-09-21
405519157新华行业轮换灵活配置混合C1.25201.46%2.88%-4.94%-10.25%-11.14%11.49%2018-09-21
406000209信诚新兴产业混合1.11700.45%1.64%-4.94%-22.00%-22.65%11.70%2018-09-21
407501015财通多策略升级混合(LOF)0.82802.48%4.28%-4.94%-17.12%-12.29%-17.20%2018-09-21
408000697汇添富移动互联股票1.07802.37%3.85%-4.94%-26.32%-16.50%7.80%2018-09-21
409260112景顺长城能源基建混合2.16201.25%2.32%-4.96%-9.78%-12.28%120.91%2018-09-21
410002244景顺长城低碳科技主题灵活配置混合0.96501.10%1.55%-4.98%-13.52%-10.47%-4.36%2018-09-21
411005000泰康泉林量化价值精选混合A0.79911.85%3.69%-5.00%-19.81%-20.00%-20.09%2018-09-21
412001701中融产业升级灵活配置混合0.92901.31%2.88%-5.01%-17.57%-20.80%-7.10%2018-09-21
413151001银河稳健混合4.42911.48%2.84%-5.02%-7.29%-8.66%821.01%2018-09-21
414210004金鹰稳健成长混合1.80502.19%4.27%-5.04%-14.00%-19.17%80.47%2018-09-21
415004763中科沃土沃嘉灵活配置混合A0.85871.14%1.79%-5.12%-11.08%-14.26%-14.13%2018-09-21
416005111泰康泉林量化价值精选混合C0.79771.85%3.68%-5.13%-19.89%-20.14%-20.23%2018-09-21
417519196万家新兴蓝筹灵活配置混合1.44572.92%5.68%-5.14%-11.80%-4.00%41.01%2018-09-21
418004764中科沃土沃嘉灵活配置混合C0.85701.14%1.79%-5.16%-11.17%-14.42%-14.30%2018-09-21
419003413华泰柏瑞新经济沪港深灵活配置混合1.06471.54%3.67%-5.20%-11.64%-16.69%6.47%2018-09-21
420000800华商未来主题混合0.63700.95%1.92%-5.21%-16.51%-22.97%-36.30%2018-09-21
421001279中海积极增利灵活配置混合0.74401.09%1.92%-5.22%-22.58%-22.74%-25.60%2018-09-21
422005587安信比较优势灵活配置混合0.92872.96%6.06%-5.22%-7.13%-7.13%-7.13%2018-09-21
423253010国联安安心成长混合1.88101.32%2.16%-5.23%-11.49%-10.98%115.54%2018-09-21
424470028汇添富社会责任混合1.44002.78%4.35%-5.26%-25.77%-18.92%44.00%2018-09-21
425001305九泰天富改革新动力灵活配置混合0.57401.59%2.50%-5.28%-17.05%-17.05%-42.60%2018-09-21
426001384东方新思路灵活配置混合A0.77112.57%4.70%-5.28%-9.94%-13.15%-22.89%2018-09-21
427002683民生加银前沿科技灵活配置混合0.91400.66%1.78%-5.29%-15.99%-12.62%-8.60%2018-09-21
428690005民生加银内需增长混合1.57602.40%5.49%-5.29%-10.71%-11.36%57.60%2018-09-21
429000408民生加银城镇化灵活配置混合2.25302.49%5.52%-5.30%-10.89%-11.65%135.77%2018-09-21
430400011东方核心动力混合1.29892.97%4.75%-5.32%-10.87%-13.23%29.89%2018-09-21
431003857前海开源周期优选灵活配置混合A0.89111.96%3.56%-5.36%-13.75%-15.51%-10.89%2018-09-21
432001385东方新思路灵活配置混合C0.76122.56%4.68%-5.38%-10.11%-13.39%-23.88%2018-09-21
433003858前海开源周期优选灵活配置混合C0.88561.96%3.55%-5.38%-13.80%-15.58%-11.44%2018-09-21
434210008金鹰策略配置混合1.61750.83%3.66%-5.39%-14.22%-14.46%46.04%2018-09-21
435400007东方策略成长混合2.54862.56%4.70%-5.43%-7.20%-10.39%154.86%2018-09-21
436005504汇添富沪港深大盘价值混合0.92632.02%4.20%-5.44%-7.85%-7.37%-7.37%2018-09-21
437001159大成景秀灵活配置混合A1.02100.99%0.79%-5.46%-8.68%-5.72%2.10%2018-09-21
438002495前海开源量化优选灵活配置混合A1.00200.70%1.21%-5.47%-6.36%-4.02%0.20%2018-09-21
439040025华安科技动力混合3.53301.82%2.85%-5.47%-12.32%-10.52%246.64%2018-09-21
440002496前海开源量化优选灵活配置混合C1.00100.81%1.32%-5.48%-6.45%-4.12%0.10%2018-09-21
441620008金元顺安新经济主题混合1.15601.67%3.96%-5.48%-14.94%-12.75%15.60%2018-09-21
442001532华安文体健康主题灵活配置混合0.96501.69%2.33%-5.48%-12.83%-11.39%-3.50%2018-09-21
443162202泰达宏利价值优化型周期类行业混合3.19282.64%5.42%-5.51%-18.54%-19.92%519.87%2018-09-21
444002110中海中鑫灵活配置混合0.97203.51%3.96%-5.54%-12.67%-12.90%-2.80%2018-09-21
445002367国联安安稳灵活配置混合0.88842.44%3.97%-5.54%-12.93%-13.01%-13.01%2018-09-21
446001056北信瑞丰健康生活主题灵活配置混合0.79202.19%3.80%-5.60%-12.39%-13.63%-20.80%2018-09-21
447000417国联安新精选灵活配置混合1.16641.98%2.52%-5.66%-21.11%-17.59%14.27%2018-09-21
448630002华商盛世成长混合3.98172.03%3.26%-5.66%-6.69%-0.88%271.24%2018-09-21
449550003信诚盛世蓝筹混合3.08302.92%4.80%-5.70%-14.92%-13.30%241.81%2018-09-21
450040016华安行业轮动混合2.02172.06%4.19%-5.73%-7.88%-5.95%97.49%2018-09-21
451005443国金量化多策略灵活配置混合0.81652.28%4.23%-5.73%-18.42%-18.35%-18.35%2018-09-21
452001359国联安添鑫灵活配置混合A0.96031.49%2.68%-5.74%-17.11%-14.65%-4.22%2018-09-21
453002624广发优企精选灵活配置混合1.25901.45%3.71%-5.76%-7.15%-4.11%25.90%2018-09-21
454400032东方主题精选混合0.58192.03%4.23%-5.77%-18.55%-23.08%-41.81%2018-09-21
455001014中融融安灵活配置混合0.94551.27%2.12%-5.80%-7.58%-8.74%-6.54%2018-09-21
456168103九泰锐益定增灵活配置混合0.87501.39%1.63%-5.81%-14.55%-11.71%-12.50%2018-09-21
457450004富兰克林国海深化价值混合1.54802.67%4.46%-5.85%-11.64%-10.39%55.60%2018-09-21
458001654国联安添鑫灵活配置混合C0.95301.49%2.68%-5.86%-17.32%-14.95%-4.78%2018-09-21
459519191万家新利灵活配置混合1.27493.44%7.73%-5.88%-15.08%-8.38%13.11%2018-09-21
460001965圆信永丰兴源灵活配置混合A0.93002.20%4.61%-5.97%-15.68%-12.43%-7.00%2018-09-21
461002597兴业成长动力灵活配置混合0.98602.71%4.78%-6.01%-11.09%-11.73%-1.40%2018-09-21
462005351汇添富行业整合主题混合0.93152.49%4.38%-6.03%-6.69%-6.85%-6.85%2018-09-21
463001966圆信永丰兴源灵活配置混合C0.92702.09%4.51%-6.08%-15.80%-12.55%-7.30%2018-09-21
464001866北信瑞丰新成长灵活配置混合0.97501.30%3.20%-6.12%-12.63%-12.40%-2.85%2018-09-21
465002547民生加银养老服务灵活配置混合1.12801.53%3.39%-6.16%-3.34%-4.57%12.80%2018-09-21
466460002华泰柏瑞积极成长混合A1.50231.64%3.46%-6.20%-16.22%-16.24%49.05%2018-09-21
467730002方正富邦红利精选混合1.40302.53%4.14%-6.21%-13.38%-10.72%43.62%2018-09-21
468519656银河灵活配置混合A1.73601.58%3.89%-6.21%-15.28%-16.42%73.60%2018-09-21
469519668银河竞争优势成长混合2.76211.49%4.02%-6.26%-16.16%-18.00%290.83%2018-09-21
470161903万家行业优选混合(LOF)2.52083.00%6.11%-6.27%-11.29%-5.18%76.01%2018-09-21
471162203泰达宏利价值优化型稳定类行业混合3.00893.37%6.41%-6.28%-9.90%-8.84%462.45%2018-09-21
472519185万家精选混合2.22093.57%7.67%-6.29%-14.45%-9.40%128.18%2018-09-21
473003670中融物联网主题灵活配置混合0.80510.40%2.70%-6.32%-23.37%-24.84%-19.49%2018-09-21
474450007富兰克林国海成长动力混合1.38872.82%4.94%-6.32%-16.84%-17.16%42.04%2018-09-21
475690007民生加银景气行业混合2.20701.19%2.27%-6.32%-5.03%-7.03%120.70%2018-09-21
476000541华商创新成长灵活配置混合1.20101.72%3.28%-6.34%-18.31%-28.01%15.19%2018-09-21
477270008广发核心精选混合2.78802.18%4.37%-6.36%-13.23%-22.28%194.67%2018-09-21
478001220民生加银研究精选灵活配置混合0.69202.06%3.90%-6.36%-12.52%-18.30%-30.80%2018-09-21
479001837前海开源沪港深蓝筹精选灵活配置混合1.29001.74%3.29%-6.37%-16.39%-15.35%28.84%2018-09-21
480255010国联安稳健混合3.15302.22%3.73%-6.38%-12.57%-10.73%372.56%2018-09-21
481519657银河灵活配置混合C1.69501.56%3.86%-6.41%-15.63%-16.91%69.50%2018-09-21
482002303金鹰智慧生活灵活配置混合0.90302.15%3.67%-6.42%-9.97%-11.73%-9.70%2018-09-21
483630015华商大盘量化精选灵活配置混合1.90101.92%2.52%-6.44%-16.60%-20.87%79.24%2018-09-21
484001144大成互联网思维混合0.78302.62%4.68%-6.45%-14.14%-16.35%-21.70%2018-09-21
485090004大成精选增值混合3.33182.78%4.80%-6.50%-14.29%-16.22%589.75%2018-09-21
486002450平安大华睿享文娱灵活配置混合A1.08200.19%0.37%-6.56%-7.04%-6.88%8.20%2018-09-21
487001302前海开源金银珠宝主题精选灵活配置混合A0.80101.39%1.26%-6.64%-19.34%-17.85%-19.90%2018-09-21
488002939广发创新升级灵活配置混合1.03250.99%2.30%-6.66%-20.39%-22.65%3.01%2018-09-21
489002207前海开源金银珠宝主题精选灵活配置混合C0.78801.29%1.16%-6.75%-19.43%-18.00%-20.56%2018-09-21
490040001华安创新混合 3.17802.50%4.05%-6.81%-14.44%-17.43%253.32%2018-09-21
491001933华商新兴活力灵活配置混合0.88901.60%2.89%-6.81%-15.49%-17.61%-11.10%2018-09-21
492001457华商新常态灵活配置混合0.88901.75%3.40%-6.85%-18.60%-29.00%-18.85%2018-09-21
493002451平安大华睿享文娱灵活配置混合C1.05900.09%0.28%-6.86%-7.43%-7.35%5.90%2018-09-21
494257050国联安主题驱动混合1.27792.27%3.86%-6.87%-13.44%-13.74%27.79%2018-09-21
495004671中融核心成长灵活配置混合0.72110.74%3.40%-6.89%-25.69%-25.14%-27.89%2018-09-21
496001456华泰柏瑞中国制造2025灵活配置混合A0.91800.99%3.38%-6.90%-15.39%-13.72%-8.20%2018-09-21
497270028广发制造业精选混合1.94200.99%1.68%-6.95%-25.68%-27.70%94.20%2018-09-21
498090003大成蓝筹稳健混合3.36983.12%5.00%-7.02%-15.66%-13.12%249.69%2018-09-21
499004521安信工业4.0主题沪港深精选灵活配置混合A0.83542.25%4.09%-7.02%-19.43%-19.12%-16.46%2018-09-21
500001623兴业国企改革灵活配置混合1.15102.04%3.41%-7.03%-9.87%-11.60%15.10%2018-09-21
501001120东方睿鑫热点挖掘灵活配置混合A0.57282.16%3.04%-7.04%-16.26%-19.92%-42.72%2018-09-21
502004522安信工业4.0主题沪港深精选灵活配置混合C0.83412.26%4.09%-7.04%-19.45%-19.21%-16.59%2018-09-21
503002443前海开源沪港深龙头精选灵活配置混合1.22402.16%4.30%-7.05%-17.10%-15.56%21.61%2018-09-21
504005844东方人工智能主题混合0.92951.36%1.46%-7.09%---7.05%-7.05%2018-09-21
505001972前海开源沪港深智慧生活优选灵活配置混合1.14901.95%3.61%-7.11%-18.91%-17.52%14.90%2018-09-21
506003561诺德成长精选灵活配置混合A1.03921.08%1.09%-7.17%-8.07%-2.33%3.92%2018-09-21
507040035华安逆向策略混合2.56302.34%3.66%-7.19%-17.56%-18.39%210.06%2018-09-21
508003562诺德成长精选灵活配置混合C1.03881.08%1.08%-7.20%-8.01%-2.29%3.88%2018-09-21
509519655银河现代服务主题灵活配置混合0.86302.01%3.85%-7.20%-10.94%-11.67%-13.70%2018-09-21
510001261中融新机遇灵活配置混合0.91401.67%3.39%-7.21%-8.32%-8.51%-8.60%2018-09-21
511001121东方睿鑫热点挖掘灵活配置混合C0.55342.16%3.03%-7.24%-16.61%-20.43%-44.66%2018-09-21
512470021汇添富优选回报灵活配置混合A1.01703.04%4.85%-7.29%-14.18%-13.37%1.70%2018-09-21
513001581华安沪港深通精选灵活配置混合1.28901.91%5.24%-7.33%-9.66%-2.75%28.46%2018-09-21
514002449民生加银量化中国灵活配置混合0.91002.02%3.76%-7.33%-18.75%-19.18%-9.00%2018-09-21
515210003金鹰行业优势混合1.37571.04%2.05%-7.40%-13.41%-16.04%34.40%2018-09-21
516002418汇添富优选回报灵活配置混合C1.02203.02%4.71%-7.43%-14.41%-13.46%2.00%2018-09-21
517002097国富新价值灵活配置混合A1.08391.11%1.52%-7.46%-12.52%-9.52%7.42%2018-09-21
518519158新华趋势领航混合2.07801.83%3.47%-7.46%-15.60%-15.82%101.66%2018-09-21
519000242景顺长城策略精选灵活配置混合1.52401.04%2.96%-7.50%-11.05%-14.03%53.79%2018-09-21
520000294华安生态优先混合1.94303.13%6.00%-7.52%-8.44%-6.50%94.30%2018-09-21
521090016大成消费主题混合1.04002.35%4.54%-7.56%-13.29%-10.31%-2.08%2018-09-21
522005598广发中小盘精选混合0.89561.24%3.80%-7.57%---10.44%-10.44%2018-09-21
523257020国联安德盛精选混合3.82601.97%2.41%-7.58%-21.26%-20.94%561.15%2018-09-21
524700001平安大华行业先锋混合1.31601.77%3.91%-7.58%-10.69%-11.45%32.64%2018-09-21
525400001东方龙混合2.84342.69%4.64%-7.60%-15.32%-18.84%307.72%2018-09-21
526090018大成新锐产业混合2.00802.38%4.58%-7.60%-13.78%-10.45%107.81%2018-09-21
527001366金鹰产业整合灵活配置混合0.65602.34%4.79%-7.61%-10.87%-15.68%-34.40%2018-09-21
528002098国富新价值灵活配置混合C1.07231.10%1.52%-7.61%-12.67%-9.73%6.31%2018-09-21
529004244东方周期优选灵活配置混合0.98423.15%5.53%-7.65%-12.66%-11.90%-1.58%2018-09-21
530005646中海沪港深多策略灵活配置混合0.93331.83%3.32%-7.67%-6.67%-6.67%-6.67%2018-09-21
531001723华商新动力灵活配置混合0.55202.41%3.95%-7.69%-27.84%-24.69%-44.80%2018-09-21
532004724先锋聚元灵活配置混合A0.95071.90%4.22%-7.73%-9.86%-6.07%-4.93%2018-09-21
533470098汇添富逆向投资混合2.31303.07%4.74%-7.77%-11.56%-11.16%144.30%2018-09-21
534004725先锋聚元灵活配置混合C0.93881.90%4.22%-7.78%-9.96%-7.22%-6.12%2018-09-21
535004895华商鑫安灵活配置混合0.84701.56%2.92%-7.83%-15.97%-17.61%-15.30%2018-09-21
536270001广发聚富3.73682.19%4.53%-7.85%-12.05%-15.31%465.47%2018-09-21
537000083汇添富消费行业混合3.11902.87%6.34%-7.91%-9.25%-7.06%211.90%2018-09-21
538004726先锋聚优灵活配置混合A0.79670.45%1.58%-7.92%-12.55%-20.62%-20.33%2018-09-21
539004727先锋聚优灵活配置混合C0.82460.45%1.58%-7.96%-9.43%-17.73%-17.54%2018-09-21
540004833先锋聚利灵活配置混合A0.92362.27%4.21%-7.99%---7.65%-7.64%2018-09-21
541001702东方创新科技混合0.72151.14%1.15%-8.00%-24.24%-24.02%-27.85%2018-09-21
542002681金鹰元和灵活配置混合A0.95910.00%-0.17%-8.00%---8.04%-8.04%2018-09-21
543004834先锋聚利灵活配置混合C0.92272.27%4.20%-8.06%---7.74%-7.73%2018-09-21
544002598平安大华智能生活灵活配置混合A0.70101.74%3.85%-8.13%-14.62%-22.11%-29.90%2018-09-21
545002682金鹰元和灵活配置混合C0.94450.01%-0.18%-8.13%---8.22%-8.22%2018-09-21
546400025东方新兴成长混合1.48612.92%5.15%-8.13%-6.13%-2.85%48.61%2018-09-21
547003580泰康沪港深价值优选灵活配置混合1.05202.35%4.68%-8.21%-14.95%-13.03%5.20%2018-09-21
548090001大成价值增长混合3.84741.39%2.52%-8.22%-13.86%-14.50%603.02%2018-09-21
549460001华泰柏瑞盛世中国混合3.09682.51%5.25%-8.26%-14.96%-14.89%392.94%2018-09-21
550002599平安大华智能生活灵活配置混合C0.69901.60%3.71%-8.27%-14.96%-22.51%-30.10%2018-09-21
551002567大成国家安全主题灵活配置混合0.84801.56%4.30%-8.32%-12.49%-18.85%-15.20%2018-09-21
552229002泰达宏利逆向策略混合2.26902.47%4.06%-8.33%-16.73%-16.23%110.50%2018-09-21
553519002华安安信消费服务混合1.50702.46%4.77%-8.34%-17.19%-16.62%49.08%2018-09-21
554000969前海开源大安全核心精选灵活配置混合0.98503.14%5.35%-8.37%-10.86%-12.52%-1.50%2018-09-21
555210007金鹰技术领先灵活配置混合A1.17601.51%5.06%-8.38%-13.66%-17.87%-19.58%2018-09-21
556519644银河智联主题灵活配置混合0.88501.03%3.39%-8.39%-10.33%-8.67%-11.50%2018-09-21
557040007华安中小盘成长混合2.59801.56%2.66%-8.40%-15.52%-16.64%33.16%2018-09-21
558001017泰达宏利改革动力量化策略灵活配置混合A1.31953.11%4.89%-8.46%-14.80%-13.51%28.81%2018-09-21
559090009大成行业轮动混合1.37202.54%5.21%-8.47%-17.55%-17.84%37.20%2018-09-21
560002669华商万众创新灵活配置混合0.68001.95%3.34%-8.48%-15.63%-13.92%-32.00%2018-09-21
561000587大成灵活配置混合1.95402.30%4.86%-8.48%-17.47%-18.81%93.19%2018-09-21
562002179华安事件驱动量化策略混合0.76501.73%3.10%-8.49%-19.81%-23.12%-23.50%2018-09-21
563000696汇添富环保行业股票1.01202.02%3.06%-8.50%-24.08%-30.97%1.20%2018-09-21
564002214中海沪港深价值优选灵活配置混合1.45602.14%3.81%-8.62%-12.51%-8.74%44.68%2018-09-21
565004393安信合作创新主题沪港深灵活配置混合1.09642.77%4.29%-8.69%-13.56%-9.81%9.64%2018-09-21
566000117广发轮动配置混合1.32301.93%3.85%-8.70%-15.36%-22.95%32.30%2018-09-21
567004249安信中国制造2025沪港深灵活配置混合1.03702.88%4.22%-8.71%-16.97%-14.23%3.70%2018-09-21
568400003东方精选混合3.91242.03%3.67%-8.73%-17.67%-23.90%444.81%2018-09-21
569001389中融鑫视野灵活配置混合A0.94060.96%1.80%-8.74%-14.22%-14.18%-14.18%2018-09-21
570005142中融沪港深大消费主题灵活配置混合A0.82661.55%3.57%-8.80%-12.88%-17.09%-17.34%2018-09-21
571005143中融沪港深大消费主题灵活配置混合C0.82431.55%3.58%-8.85%-12.98%-17.30%-17.57%2018-09-21
572001390中融鑫视野灵活配置混合C0.88720.96%1.78%-8.86%-15.47%-15.52%-15.52%2018-09-21
573257030国联安德盛优势混合1.88002.53%4.54%-8.87%-15.58%-14.63%110.03%2018-09-21
574460007华泰柏瑞行业领先混合1.27202.00%4.52%-8.88%-19.34%-20.94%27.20%2018-09-21
575001986前海开源人工智能主题灵活配置混合0.98000.93%2.19%-8.92%-24.96%-25.81%-2.00%2018-09-21
576001143华商量化进取灵活配置混合0.69002.99%4.86%-8.97%-13.21%-12.10%-31.00%2018-09-21
577260115景顺长城中小盘混合1.61201.45%3.65%-9.00%-10.32%-12.41%63.94%2018-09-21
578000273华润元大安鑫灵活配置混合1.79500.09%0.19%-9.07%-24.12%-27.94%59.84%2018-09-21
579004476景顺长城沪港深领先科技股票0.96002.13%3.67%-9.18%-17.24%-9.00%-4.00%2018-09-21
580550008信诚优胜精选混合1.97002.82%5.15%-9.20%-21.20%-18.15%96.92%2018-09-21
581570005诺德成长优势混合2.73302.66%3.36%-9.21%-10.07%-3.26%186.60%2018-09-21
582260101景顺长城优选混合4.45062.60%3.94%-9.26%-16.58%-13.86%771.09%2018-09-21
583001910泰康新机遇灵活配置混合1.13482.32%4.38%-9.28%-12.06%-10.89%12.30%2018-09-21
584005453前海开源医疗健康灵活配置混合A0.94601.42%1.22%-9.36%-6.37%-5.41%-5.40%2018-09-21
585005454前海开源医疗健康灵活配置混合C0.94541.42%1.22%-9.38%-6.42%-5.47%-5.46%2018-09-21
586003378泰康策略优选灵活配置混合1.01642.45%4.59%-9.39%-13.20%-12.54%1.15%2018-09-21
587001170泰达宏利复兴伟业灵活配置混合0.82002.50%4.19%-9.39%-22.79%-21.76%-18.00%2018-09-21
588000824圆信永丰双红利灵活配置混合A1.99902.61%5.47%-9.40%-16.93%-14.92%121.01%2018-09-21
589257040国联安德盛红利混合1.92303.52%5.09%-9.43%-25.67%-21.71%119.90%2018-09-21
590270021广发聚瑞混合1.72702.13%3.91%-9.44%-12.87%-14.12%72.70%2018-09-21
591165508信诚深度价值混合(LOF)1.43802.42%4.35%-9.45%-24.36%-26.14%43.80%2018-09-21
592470009汇添富民营活力混合A2.80602.04%3.65%-9.49%-25.48%-21.88%207.09%2018-09-21
593004390平安大华转型创新灵活配置混合A0.96782.43%4.67%-9.51%-14.64%-13.78%-4.43%2018-09-21
594004205东方支柱产业灵活配置混合0.83251.79%3.49%-9.56%-14.78%-19.97%-16.75%2018-09-21
595001694华安沪港深外延增长灵活配置混合1.28402.03%3.69%-9.57%-18.52%-15.43%27.11%2018-09-21
596000825圆信永丰双红利灵活配置混合C1.93702.55%5.45%-9.60%-17.33%-15.51%110.48%2018-09-21
597040020华安升级主题混合1.53502.37%4.86%-9.61%-16.60%-16.26%50.16%2018-09-21
598630006华商产业升级混合1.22402.79%3.97%-9.64%-19.97%-22.65%24.80%2018-09-21
599090007大成策略回报混合2.62401.78%2.81%-9.68%-18.39%-19.67%287.37%2018-09-21
600004391平安大华转型创新灵活配置混合C0.95442.43%4.66%-9.69%-15.01%-14.34%-5.76%2018-09-21
601003581新疆前海联合国民健康产业灵活配置混合0.99001.23%2.06%-9.75%-10.33%-5.35%-1.00%2018-09-21
602162204泰达宏利行业精选混合4.67031.71%4.01%-9.75%-15.65%-16.37%397.86%2018-09-21
603000477广发主题领先灵活配置混合1.41301.65%3.52%-9.77%-23.58%-24.96%41.30%2018-09-21
604000609华商新量化灵活配置混合1.57202.71%4.50%-9.80%-14.26%-13.76%51.28%2018-09-21
605001272兴业聚利灵活配置混合1.18602.24%4.77%-9.81%-23.39%-23.78%18.60%2018-09-21
606001388中融新经济灵活配置混合C0.99702.47%4.73%-9.86%-10.34%-8.03%-0.30%2018-09-21
607001387中融新经济灵活配置混合A2.02102.45%4.68%-9.92%-10.83%-8.41%98.40%2018-09-21
608165516信诚周期轮动混合(LOF)2.18302.02%4.51%-9.93%-20.26%-20.52%108.67%2018-09-21
609162703广发小盘成长混合(LOF)3.50381.00%1.95%-9.94%-21.43%-17.94%394.42%2018-09-21
610002124广发新兴产业精选灵活配置混合1.13101.16%3.29%-9.95%-21.29%-22.96%13.10%2018-09-21
611005474泰康均衡优选混合A0.88772.53%4.90%-9.98%-11.11%-11.23%-11.23%2018-09-21
612570007诺德优选30混合1.43301.85%3.17%-10.04%-6.28%-6.40%43.30%2018-09-21
613470008汇添富策略回报混合1.64903.47%5.49%-10.07%-14.08%-12.25%68.31%2018-09-21
614001179德邦大健康灵活配置混合1.08082.97%5.70%-10.07%-10.64%-5.93%7.69%2018-09-21
615001951金鹰改革红利灵活配置混合0.95401.81%4.03%-10.08%-13.74%-15.72%-4.60%2018-09-21
616004148圆信永丰多策略精选混合1.00332.60%5.49%-10.09%-17.94%-15.69%0.33%2018-09-21
617000529广发竞争优势灵活配置混合1.52503.04%5.68%-10.19%-16.12%-20.41%52.50%2018-09-21
618001449华商双驱优选灵活配置混合1.06102.71%4.44%-10.21%-20.24%-19.28%3.10%2018-09-21
619630001华商领先企业混合2.12852.17%3.60%-10.22%-20.75%-23.60%71.04%2018-09-21
620001298金鹰民族新兴灵活配置混合0.89501.94%4.56%-10.23%-14.60%-17.36%-10.50%2018-09-21
621001267泰达宏利蓝筹价值混合0.57701.76%3.96%-10.26%-16.13%-16.38%-42.30%2018-09-21
622001229德邦福鑫灵活配置混合A1.03351.35%2.89%-10.29%-11.75%-10.66%3.35%2018-09-21
623001798泰康新回报灵活配置混合A0.94242.43%4.47%-10.31%-13.01%-11.06%-5.76%2018-09-21
624001914中信建投聚利混合0.93360.45%0.79%-10.33%-11.80%-12.41%-11.96%2018-09-21
625270005广发聚丰混合4.34432.36%4.21%-10.35%-20.96%-20.49%368.85%2018-09-21
626002106德邦福鑫灵活配置混合C1.02091.35%2.88%-10.35%-12.04%-11.01%0.34%2018-09-21
627002810金信转型创新成长灵活配置混合0.82901.34%2.60%-10.38%-21.79%-21.42%-17.10%2018-09-21
628001959华商乐享互联灵活配置混合0.58501.92%3.54%-10.55%-22.52%-31.34%-41.50%2018-09-21
629770001德邦优化灵活配置混合1.73302.90%6.29%-10.66%-8.27%-7.03%63.50%2018-09-21
630550002信诚精萃成长混合2.74992.52%4.76%-10.69%-21.26%-17.79%249.97%2018-09-21
631001069华泰柏瑞消费成长灵活配置混合0.94101.73%4.09%-10.72%-14.84%-14.22%-5.90%2018-09-21
632090013大成竞争优势混合2.10402.15%3.01%-10.77%-19.74%-20.90%108.78%2018-09-21
633620006金元顺安消费主题混合0.94902.93%4.86%-10.81%-18.54%-17.98%-5.10%2018-09-21
634001975景顺长城环保优势股票1.35802.96%4.54%-10.83%-19.12%-14.48%35.80%2018-09-21
635210005金鹰主题优势混合0.97501.56%2.63%-10.88%-12.48%-13.79%-2.50%2018-09-21
636162717广发再融资主题灵活配置混合(LOF)0.82700.98%1.47%-10.88%---18.52%-18.52%2018-09-21
637002173东方大健康混合1.02322.89%4.10%-10.89%-7.79%-2.50%2.32%2018-09-21
638005228汇添富港股通专注成长混合0.81822.30%4.10%-10.93%-18.03%-12.99%-18.18%2018-09-21
639399011中海医疗保健主题股票2.12102.86%5.32%-10.98%-6.77%2.22%-12.05%2018-09-21
640000879中海医药健康产业精选灵活配置混合C1.43102.95%5.38%-11.12%-6.10%1.92%43.10%2018-09-21
641519670银河行业优选混合2.72201.53%1.87%-11.14%-20.41%-20.94%207.90%2018-09-21
642001106华商健康生活灵活配置混合0.79201.50%3.92%-11.14%-23.35%-24.29%-22.92%2018-09-21
643270025广发行业领先混合A1.70201.06%2.64%-11.17%-27.49%-30.78%54.17%2018-09-21
644519651银河转型增长主题灵活配置混合0.47701.49%1.92%-11.17%-20.37%-20.90%-52.30%2018-09-21
645519642银河大国智造主题灵活配置混合1.10702.50%5.43%-11.30%-16.26%-15.69%10.70%2018-09-21
646519664银河美丽优萃混合A1.99702.48%4.96%-11.34%-12.87%-14.04%97.19%2018-09-21
647000878中海医药健康产业精选灵活配置混合A1.47002.94%5.45%-11.45%-6.43%1.73%47.00%2018-09-21
648001398华泰柏瑞健康生活灵活配置混合0.66202.00%4.58%-11.50%-21.93%-23.20%-33.80%2018-09-21
649519665银河美丽优萃混合C1.91902.45%4.95%-11.56%-13.38%-14.74%89.52%2018-09-21
650550001信诚四季红混合2.43432.73%4.76%-11.57%-22.82%-23.15%212.00%2018-09-21
651270006广发策略优选混合2.75151.44%3.45%-11.58%-22.94%-26.18%221.22%2018-09-21
652005281中科沃土转型升级灵活配置混合0.81390.07%0.04%-11.65%-18.76%-18.61%-18.61%2018-09-21
653000020景顺长城品质投资混合1.84702.13%3.90%-11.66%-21.78%-17.59%82.95%2018-09-21
654001102前海开源国家比较优势灵活配置混合1.24902.29%2.38%-11.67%-13.20%-14.16%24.90%2018-09-21
655519068汇添富成长焦点混合2.86572.61%4.73%-11.69%-20.83%-17.72%244.38%2018-09-21
656000550广发新动力混合1.71002.09%4.40%-11.81%-19.42%-24.50%71.00%2018-09-21
657400015东方新能源汽车主题混合1.59182.15%3.69%-11.83%---11.83%-11.83%2018-09-21
658519678银河消费驱动混合1.39301.90%4.74%-11.84%-13.26%-18.49%39.30%2018-09-21
659003586先锋精一灵活配置混合A0.83041.17%2.59%-11.86%-15.26%-21.23%-16.96%2018-09-21
660162209泰达宏利市值优选混合0.67162.46%4.86%-11.86%-23.18%-23.53%-32.84%2018-09-21
661001365大成正向回报灵活配置混合0.65201.88%4.49%-11.89%-20.20%-20.29%-34.80%2018-09-21
662570008诺德周期策略混合2.25402.36%2.84%-11.94%-17.67%-14.52%129.32%2018-09-21
663004905华泰柏瑞生物医药灵活配置混合1.04612.30%3.90%-11.96%-6.85%0.22%4.61%2018-09-21
664001297平安大华智慧中国灵活配置混合0.43902.33%4.77%-12.02%-16.22%-23.25%-56.10%2018-09-21
665570006诺德中小盘混合1.62001.40%3.91%-12.03%-14.17%-17.42%47.32%2018-09-21
666003587先锋精一灵活配置混合C0.81651.16%2.58%-12.20%-15.71%-21.86%-18.35%2018-09-21
667162214泰达宏利领先中小盘混合0.78903.00%5.34%-12.24%-22.19%-23.32%-21.10%2018-09-21
668519008汇添富优势精选混合6.47132.59%4.86%-12.29%-19.71%-14.23%912.56%2018-09-21
669000926中信建投睿信灵活配置混合A0.67651.38%1.74%-12.43%-26.51%-27.52%-32.35%2018-09-21
670090020大成健康产业混合0.80901.63%4.12%-12.45%-22.06%-22.66%-22.81%2018-09-21
671001535景顺长城改革机遇灵活配置混合0.87100.58%2.35%-12.46%-17.83%-20.89%-12.90%2018-09-21
672000167广发聚优灵活配置混合A1.38903.15%6.79%-12.47%-14.81%-14.87%38.40%2018-09-21
673260110景顺长城精选蓝筹混合1.47602.43%4.89%-12.48%-16.18%-14.58%51.04%2018-09-21
674519679银河主题策略混合3.35702.42%5.32%-12.52%-18.74%-22.23%226.59%2018-09-21
675003333泰信智选成长灵活配置混合0.70091.65%3.16%-12.56%-24.40%-25.59%-29.91%2018-09-21
676270041广发消费品精选混合2.39402.18%5.14%-12.63%-13.67%-12.37%139.40%2018-09-21
677001815华泰柏瑞激励动力灵活配置混合A1.24402.52%4.24%-12.67%-9.27%-4.43%23.58%2018-09-21
678001228国联安鑫享灵活配置混合A0.94041.72%3.32%-12.74%-19.04%-19.99%-8.20%2018-09-21
679002186国联安鑫享灵活配置混合C1.35541.73%3.33%-12.77%-18.96%-19.93%22.53%2018-09-21
680004189华商民营活力灵活配置混合0.71901.41%3.45%-12.85%-28.17%-31.20%-28.10%2018-09-21
681460005华泰柏瑞价值增长混合3.03571.57%3.89%-13.03%-17.34%-12.57%261.75%2018-09-21
682001417汇添富医疗服务灵活配置混合0.98802.49%4.00%-13.10%-5.27%6.24%-1.20%2018-09-21
683260116景顺长城核心竞争力混合A2.82802.57%4.98%-13.11%-17.85%-15.81%207.73%2018-09-21
684002844金鹰多元策略灵活配置混合0.89180.70%0.61%-13.18%-15.95%-14.75%-10.82%2018-09-21
685620004金元顺安价值增长混合0.57901.22%2.48%-13.19%-16.21%-19.69%-42.10%2018-09-21
686690004民生加银稳健成长混合1.55102.31%2.99%-13.26%-7.68%-3.12%55.10%2018-09-21
687000173汇添富美丽30混合2.11602.47%4.60%-13.39%-19.85%-14.71%111.60%2018-09-21
688000772景顺长城中国回报灵活配置混合1.06300.76%2.51%-13.44%-19.29%-21.67%6.30%2018-09-21
689090015大成内需增长混合A2.21702.73%4.23%-13.50%-18.31%-18.37%121.70%2018-09-21
690210009金鹰核心资源混合0.92001.49%2.50%-13.59%-21.08%-23.08%-10.24%2018-09-21
691001300大成睿景灵活配置混合A0.60502.54%3.77%-13.69%-22.04%-23.71%-39.50%2018-09-21
692001301大成睿景灵活配置混合C0.58902.61%3.88%-13.76%-22.30%-24.10%-41.10%2018-09-21
693002256金信新能源汽车灵活配置混合0.74702.19%4.92%-13.94%-22.59%-24.32%-25.30%2018-09-21
694260108景顺长城新兴成长混合2.72802.58%7.30%-13.95%-8.53%-7.13%205.32%2018-09-21
695000532景顺长城优势企业混合1.69002.92%6.16%-14.26%-9.82%-6.78%69.00%2018-09-21
696001468广发改革先锋灵活配置混合0.54501.11%4.01%-14.31%-22.36%-27.33%-45.50%2018-09-21
697001007国联安鑫安灵活配置混合1.06352.42%3.88%-14.33%-16.53%-16.74%4.65%2018-09-21
698004119广发创新驱动灵活配置混合0.93703.19%6.84%-14.35%-15.13%-14.90%-6.30%2018-09-21
699000551信诚幸福消费混合1.50602.80%4.73%-14.38%-26.10%-24.55%50.60%2018-09-21
700630016华商价值共享灵活配置混合1.94401.73%3.66%-14.47%-23.18%-22.43%99.99%2018-09-21
701260109景顺长城内需增长贰号混合2.85102.61%7.45%-14.61%-8.76%-16.48%312.17%2018-09-21
702260104景顺长城内需增长混合6.43202.46%6.84%-14.80%-8.66%-15.60%781.76%2018-09-21
703002174东方互联网嘉混合0.56852.23%2.67%-15.28%-22.28%-23.91%-43.15%2018-09-21
704002862金信量化精选灵活配置混合0.82302.49%5.92%-15.50%-8.66%-9.96%-17.70%2018-09-21
705470006汇添富医药保健混合A1.56002.52%3.79%-15.90%-9.62%-3.45%55.91%2018-09-21
706000646华润元大医疗保健量化混合1.16502.10%2.73%-16.31%-16.49%-12.14%16.50%2018-09-21
707570001诺德价值优势混合1.57812.72%4.21%-16.62%-17.14%-15.11%57.81%2018-09-21
708002408中信建投医改灵活配置混合0.98401.03%1.86%-16.68%-15.46%-10.38%-1.60%2018-09-21
709004851广发医疗保健股票1.07292.37%2.89%-18.93%-12.17%-5.75%7.29%2018-09-21
710006039富兰克林国海估值优势灵活配置混合0.99261.12%1.12%-----0.74%-0.74%2018-09-21
711005978中信保诚至兴灵活配置混合C1.00150.01%0.03%----0.15%0.15%2018-09-21
712161910万家新机遇价值驱动灵活配置混合A1.45282.00%3.30%----0.06%0.06%2018-09-21
713006236华泰柏瑞现代服务业混合0.99990.00%0.00%-----0.01%-0.01%2018-09-21
714006038大成景恒混合C1.05601.05%2.23%----4.14%5.60%2018-09-21
715005959财通新视野灵活配置混合C1.00101.49%2.40%----0.10%0.10%2018-09-21
716006217前海开源价值成长灵活配置混合C1.00000.00%------0.00%0.00%2018-09-21
717006190前海开源裕瑞混合C1.00000.00%0.40%----0.00%0.00%2018-09-21
718005910广发龙头优选灵活配置混合1.00180.12%0.38%----0.18%0.18%2018-09-21
719002745北信瑞丰丰利混合1.04540.04%0.02%----1.00%4.54%2018-09-21
720006136广发估值优势混合1.0001--------0.00%0.01%2018-09-21
721006201景顺长城量化先锋混合1.01301.31%1.31%----1.30%1.30%2018-09-21
722006113汇添富创新医药主题混合0.99250.80%0.80%-----0.75%-0.75%2018-09-21
723005851财通新视野灵活配置混合A1.00291.50%2.41%----0.29%0.29%2018-09-21
724162718广发鑫瑞混合(LOF)0.94030.47%0.27%-----0.35%-0.35%2018-09-21
725005806华泰柏瑞国企整合精选混合1.00283.08%5.30%----0.28%0.28%2018-09-21
726006241中融医疗健康精选混合C1.00000.00%------0.00%0.00%2018-09-21
727002363华安安康灵活配置混合A1.05360.44%0.70%----0.29%0.29%2018-09-21
728005947德邦民裕进取量化精选灵活配置混合A0.95202.08%3.02%-----4.80%-4.80%2018-09-21
729006085万家新机遇价值驱动灵活配置混合C0.99672.00%4.27%----1.65%-0.33%2018-09-21
730006157财通量化核心优选混合1.00010.01%------0.01%0.01%2018-09-21
731005672新疆前海联合研究优选灵活配置混合C0.99980.00%0.00%-----0.02%-0.02%2018-09-21
732501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.00480.10%0.10%----0.48%0.48%2018-09-21
733005977中信保诚至兴灵活配置混合A1.00310.00%0.04%----0.31%0.31%2018-09-21
734001800华安新乐享灵活配置混合1.11140.05%------0.04%0.04%2018-09-21
735006240中融医疗健康精选混合A1.00000.00%------0.00%0.00%2018-09-21
736002364华安安康灵活配置混合C1.03770.44%0.69%----0.21%0.21%2018-09-21
737090019大成景恒混合A1.36501.09%2.31%----0.59%0.59%2018-09-21
738005948德邦民裕进取量化精选灵活配置混合C0.95012.08%3.00%-----4.99%-4.99%2018-09-21
739006216前海开源价值成长灵活配置混合A1.00000.00%------0.00%0.00%2018-09-21
740004680前海开源裕瑞混合A0.97520.13%0.21%-----0.88%-0.88%2018-09-21
741005671新疆前海联合研究优选灵活配置混合A1.00110.01%0.02%----0.11%0.11%2018-09-21

深证成指 邯郸钢铁