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基金净值查询表(混合型基金)

超赢查询
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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
1002068东方多策略灵活配置混合C1.82690.35%0.46%49.40%50.07%-2.14%53.71%2018-02-14
2002187国联安鑫富混合C1.4342-0.04%45.81%38.48%37.13%42.81%38.97%2018-02-14
3001518万家瑞兴灵活配置混合2.10830.06%-2.50%6.95%13.10%4.23%120.11%2018-02-14
4519191万家新利灵活配置混合1.41960.04%-2.72%6.82%9.64%4.97%29.59%2018-02-14
5002114国富新收益灵活配置混合A1.13250.02%-1.76%6.34%7.23%3.44%13.25%2018-02-14
6002115国富新收益灵活配置混合C1.12470.02%-1.78%6.22%6.81%3.38%12.47%2018-02-14
7519185万家精选混合2.37360.06%-3.48%5.76%7.97%2.82%158.94%2018-02-14
8001179德邦大健康灵活配置混合1.19480.95%1.50%4.83%20.61%4.38%19.48%2018-02-14
9260108景顺长城新兴成长混合2.83501.72%5.79%4.77%24.60%1.22%232.75%2018-02-14
10000083汇添富消费行业混合3.45801.02%2.46%4.72%25.11%3.04%245.80%2018-02-14
11001359国联安添鑫灵活配置混合A1.15520.31%-2.07%4.58%7.80%3.23%15.85%2018-02-14
12001951金鹰改革红利灵活配置混合1.16802.01%-0.68%4.57%3.73%3.18%16.80%2018-02-14
13260103景顺长城动力平衡混合3.49501.02%0.94%4.44%17.74%1.12%459.56%2018-02-14
14001654国联安添鑫灵活配置混合C1.14550.32%-2.07%4.41%7.41%3.18%15.52%2018-02-14
15000590华安新活力灵活配置混合1.42300.00%-0.28%3.19%4.25%2.82%42.30%2018-02-14
16501001财通多策略精选混合(LOF)1.12400.90%0.09%3.12%6.24%1.17%9.55%2018-02-14
17260116景顺长城核心竞争力混合A3.35201.17%1.65%2.83%21.01%0.66%267.94%2018-02-14
18000507泰达宏利养老收益混合A1.38500.25%-1.32%2.75%6.89%1.62%41.10%2018-02-14
19002849金信智能中国2025灵活配置混合1.0480-0.19%-2.87%2.64%11.97%2.75%4.80%2018-02-14
20000508泰达宏利养老收益混合B1.35500.26%-1.35%2.64%6.68%1.57%38.01%2018-02-14
21165526信诚新旺回报灵活配置混合(LOF)A1.17700.34%-1.01%2.62%6.13%1.90%17.70%2018-02-14
22001495东方新价值混合A1.22400.50%0.19%2.60%8.35%1.58%22.40%2018-02-14
23002767泰康宏泰回报混合1.15890.42%0.69%2.48%6.51%2.09%15.89%2018-02-14
24002162东方新价值混合C1.10370.50%0.19%2.36%8.00%1.56%7.06%2018-02-14
25001316安信稳健增值灵活配置混合A1.20450.09%-0.50%2.30%5.23%1.30%20.45%2018-02-14
26260110景顺长城精选蓝筹混合1.66201.39%2.23%2.30%20.42%0.52%77.74%2018-02-14
27004321前海开源沪港深强国产业灵活配置混合1.04200.07%0.17%2.30%2.60%1.48%4.20%2018-02-14
28001059中金绝对收益策略定期开放混合1.03300.10%-0.19%2.18%1.27%2.08%3.30%2018-02-14
29000932前海开源睿远稳健增利混合A1.17700.00%0.09%2.17%3.06%0.60%17.70%2018-02-14
30001338安信稳健增值灵活配置混合C1.22350.09%-0.51%2.16%4.97%1.23%22.35%2018-02-14
31770001德邦优化灵活配置混合1.82190.93%1.40%2.16%12.61%1.84%79.08%2018-02-14
32002496前海开源量化优选灵活配置混合C1.04700.00%0.00%2.15%4.70%0.29%4.70%2018-02-14
33001710安信新趋势灵活配置混合A1.08700.10%-0.39%2.14%4.60%1.38%8.78%2018-02-14
34000933前海开源睿远稳健增利混合C1.14400.00%0.09%2.05%2.79%0.53%14.40%2018-02-14
35001711安信新趋势灵活配置混合C1.08400.10%-0.39%1.96%4.41%1.28%8.48%2018-02-14
36000532景顺长城优势企业混合1.80801.12%4.87%1.86%14.79%-0.28%80.80%2018-02-14
37002622广发稳裕保本混合1.07700.00%0.09%1.81%4.38%1.33%7.72%2018-02-14
38162203泰达宏利价值优化型稳定类行业混合3.12570.83%-0.98%1.80%15.98%1.13%523.91%2018-02-14
39210002金鹰红利价值混合2.51941.72%-1.26%1.76%0.75%1.88%216.05%2018-02-14
40001581华安沪港深通精选灵活配置混合1.34301.44%1.51%1.67%17.19%1.67%34.30%2018-02-14
41003484金鹰鑫益灵活配置混合A1.06470.02%-0.12%1.65%3.39%4.69%6.47%2018-02-14
42003485金鹰鑫益灵活配置混合C1.06280.02%-0.13%1.62%3.32%4.67%6.28%2018-02-14
43003028安信新优选灵活配置混合A1.10640.14%-0.05%1.61%4.85%1.42%10.64%2018-02-14
44002624广发优企精选灵活配置混合1.29100.62%-0.54%1.57%22.37%-1.68%29.10%2018-02-14
45003029安信新优选灵活配置混合C1.09930.14%-0.05%1.57%4.79%1.40%9.93%2018-02-14
46519091新华泛资源优势混合2.69000.56%-0.55%1.55%5.70%-0.88%169.00%2018-02-14
47003502金鹰鑫瑞灵活配置混合A1.05870.11%-0.26%1.53%2.22%4.03%5.87%2018-02-14
48003503金鹰鑫瑞灵活配置混合C1.05030.11%-0.27%1.51%2.16%4.01%5.03%2018-02-14
49003189汇添富保鑫保本混合1.07900.47%0.84%1.51%6.20%1.22%7.90%2018-02-14
50519619银河君荣灵活配置混合A1.09440.42%-0.63%1.47%3.78%1.51%9.44%2018-02-14
51004340泰康兴泰回报沪港深混合1.04390.61%1.01%1.44%3.33%1.33%4.39%2018-02-14
52003026安信新价值灵活配置混合A1.21780.44%-0.11%1.42%9.81%0.83%21.78%2018-02-14
53519620银河君荣灵活配置混合C1.08740.42%-0.64%1.42%3.60%1.46%8.74%2018-02-14
54001402信诚新选回报灵活配置混合A1.15100.61%-1.79%1.41%5.40%0.70%15.10%2018-02-14
55001333大成景鹏灵活配置混合A1.25000.48%-4.29%1.38%8.04%0.48%25.00%2018-02-14
56003027安信新价值灵活配置混合C1.21390.43%-0.12%1.37%9.70%0.80%21.39%2018-02-14
57001185安信动态策略灵活配置混合A1.28150.48%-0.15%1.37%7.59%1.54%28.15%2018-02-14
58400025东方新兴成长混合1.54441.00%3.89%1.33%13.94%0.97%54.44%2018-02-14
59001282华安新机遇保本混合1.04300.00%0.00%1.26%2.05%0.87%4.30%2018-02-14
60002088国富新机遇灵活配置混合C1.08100.10%-0.10%1.25%2.34%1.16%8.23%2018-02-14
61002087国富新机遇灵活配置混合A1.08800.10%-0.10%1.25%2.44%1.16%9.02%2018-02-14
62003561诺德成长精选灵活配置混合A1.08250.65%3.51%1.25%4.30%1.71%8.25%2018-02-14
63001572嘉合磐石混合C1.12900.00%0.10%1.25%2.54%0.78%13.00%2018-02-14
64003562诺德成长精选灵活配置混合C1.08140.65%3.50%1.23%4.24%1.69%8.14%2018-02-14
65001399安信鑫安得利灵活配置混合A1.19800.20%0.20%1.23%5.10%1.09%19.80%2018-02-14
66519616银河君信灵活配置混合A1.06930.20%0.53%1.22%3.69%0.79%7.04%2018-02-14
67002770安信新回报灵活配置混合A1.14040.32%-0.41%1.21%5.75%0.41%14.07%2018-02-14
68002092富兰克林国海新增长灵活配置混合A1.13690.36%-0.05%1.20%3.95%1.42%14.13%2018-02-14
69004263华安沪港深机会灵活配置混合1.27101.03%2.25%1.19%16.07%-1.70%27.10%2018-02-14
70519640银河鸿利灵活配置混合A1.07300.29%0.29%1.19%1.99%0.79%7.36%2018-02-14
71001400安信鑫安得利灵活配置混合C1.18450.20%0.19%1.18%4.99%1.06%18.45%2018-02-14
72001412德邦鑫星价值灵活配置混合A1.14280.27%0.49%1.18%5.17%1.10%14.28%2018-02-14
73000708华安安享灵活配置混合1.12700.00%-0.09%1.17%2.36%1.26%12.70%2018-02-14
74002771安信新回报灵活配置混合C1.13770.32%-0.41%1.16%5.64%0.38%13.80%2018-02-14
75002295广发稳安保本混合1.06600.19%0.28%1.14%2.80%0.57%6.60%2018-02-14
76001571嘉合磐石混合A1.13800.00%0.10%1.13%2.50%0.78%13.88%2018-02-14
77002093富兰克林国海新增长灵活配置混合C1.12680.36%-0.05%1.12%3.79%1.39%13.10%2018-02-14
78519617银河君信灵活配置混合C1.06180.21%0.53%1.10%3.44%0.74%6.27%2018-02-14
79001259德邦鑫星稳健灵活配置混合1.04300.19%-2.11%1.10%7.23%0.30%4.30%2018-02-14
80002681金鹰元和保本混合A1.02700.00%0.10%1.08%1.48%0.79%2.70%2018-02-14
81002495前海开源量化优选灵活配置混合A1.04600.00%0.00%1.06%3.98%0.29%4.60%2018-02-14
82002112德邦鑫星价值灵活配置混合C1.12920.28%0.49%1.06%4.88%1.04%14.51%2018-02-14
83001247华泰柏瑞新利灵活配置混合A1.13160.09%-1.26%1.05%3.21%1.28%13.30%2018-02-14
84002446广发稳鑫保本混合1.07000.19%-0.19%1.04%2.98%0.66%7.00%2018-02-14
85519066汇添富蓝筹稳健混合3.47901.44%2.16%1.04%20.60%1.73%355.27%2018-02-14
86002959汇添富盈稳保本混合1.07200.56%0.47%1.04%4.89%1.13%7.20%2018-02-14
87210001金鹰成份优选混合2.95700.66%-2.52%1.01%-0.07%-2.02%304.88%2018-02-14
88001229德邦福鑫灵活配置混合A1.16870.38%0.80%0.99%4.80%1.00%16.87%2018-02-14
89002648东方合家保本混合1.04790.07%0.02%0.99%2.80%0.61%4.79%2018-02-14
90620001金元顺安宝石动力混合1.23900.63%-0.62%0.98%11.41%1.50%20.54%2018-02-14
91001800华安新乐享保本混合1.09400.09%0.00%0.92%8.00%0.55%9.40%2018-02-14
92001139华安新动力灵活配置混合1.10100.00%-0.09%0.92%1.66%1.10%10.10%2018-02-14
93002106德邦福鑫灵活配置混合C1.15860.37%0.79%0.91%4.63%0.97%13.88%2018-02-14
94519641银河鸿利灵活配置混合C1.05700.20%0.20%0.89%1.54%0.69%5.74%2018-02-14
95002419汇添富盈安保本混合1.08700.47%0.28%0.85%4.65%0.85%8.73%2018-02-14
96002398华安安禧保本混合A1.06900.00%0.00%0.85%2.79%0.85%6.90%2018-02-14
97003345安信新成长灵活配置混合A1.07460.10%-0.14%0.84%3.02%0.86%7.51%2018-02-14
98003895安信新视野灵活配置混合A1.05570.00%-0.02%0.84%1.87%-0.78%5.57%2018-02-14
99002420汇添富盈鑫保本混合1.08100.56%0.28%0.84%4.85%0.75%8.10%2018-02-14
100519197万家颐达保本混合1.00900.01%-0.35%0.82%1.13%1.05%0.90%2018-02-14
101001418泰达宏利创益灵活配置混合A1.13700.09%-1.39%0.80%3.18%0.53%13.70%2018-02-14
102002682金鹰元和保本混合C1.01600.00%0.10%0.79%1.09%0.69%1.60%2018-02-14
103001851中融强国制造灵活配置混合1.04900.00%0.00%0.79%1.97%0.60%4.92%2018-02-14
104001494信诚新鑫回报灵活配置混合A1.52800.00%0.07%0.79%3.38%0.53%52.80%2018-02-14
105003346安信新成长灵活配置混合C1.07170.10%-0.14%0.79%2.92%0.83%7.22%2018-02-14
106519610银河旺利灵活配置混合A1.07600.19%0.29%0.77%2.56%0.29%7.64%2018-02-14
107001262大成景明灵活配置混合A1.05400.00%0.00%0.76%0.57%0.00%5.40%2018-02-14
108003896安信新视野灵活配置混合C1.05440.00%-0.02%0.75%1.88%-0.81%5.44%2018-02-14
109001415信诚新锐回报灵活配置混合A0.93900.00%0.11%0.75%0.97%0.54%-6.10%2018-02-14
110001791大成绝对收益策略混合A0.9620-0.21%0.10%0.73%1.69%1.48%-3.80%2018-02-14
111000597中海积极收益灵活配置混合1.28600.00%0.00%0.72%5.72%0.16%28.91%2018-02-14
112001311华安新回报灵活配置混合1.12800.09%-0.35%0.71%2.83%0.45%12.80%2018-02-14
113000058国联安保本混合1.18070.00%0.07%0.71%1.05%0.61%18.07%2018-02-14
114002399华安安禧保本混合C1.05900.00%0.00%0.67%2.52%0.76%5.90%2018-02-14
115001135益民品质升级灵活配置混合0.60701.17%0.33%0.66%-0.65%-0.82%-39.30%2018-02-14
116003403华商瑞丰混合1.08060.09%-2.21%0.60%3.33%0.85%8.06%2018-02-14
117001905华安安益保本混合1.02700.00%0.10%0.59%1.58%0.39%2.70%2018-02-14
118750005安信平稳增长混合发起A1.64740.11%-0.09%0.59%2.64%0.50%67.08%2018-02-14
119002690前海开源恒泽保本混合A1.03400.00%0.10%0.58%1.37%0.19%3.40%2018-02-14
120673050西部利得新盈灵活配置混合1.04100.00%0.10%0.58%1.07%0.29%4.10%2018-02-14
121004148圆信永丰多策略精选混合1.20261.16%0.98%0.58%13.45%1.06%20.26%2018-02-14
122002099国富新活力灵活配置混合A1.07360.40%-0.09%0.57%3.66%1.71%7.36%2018-02-14
123002367国联安安稳保本混合1.01730.03%0.09%0.56%1.00%0.52%1.73%2018-02-14
124002297方正富邦优选灵活配置混合C1.25900.32%-2.25%0.56%9.10%-0.94%52.79%2018-02-14
125519652银河鑫利灵活配置混合A1.11900.09%0.00%0.56%2.84%0.18%12.13%2018-02-14
126001801汇添富达欣灵活配置混合A1.09700.37%0.00%0.55%4.98%1.01%9.70%2018-02-14
127001792大成绝对收益策略混合C0.9400-0.21%0.11%0.53%1.18%1.40%-6.00%2018-02-14
128519196万家新兴蓝筹灵活配置混合1.50060.03%1.92%0.53%9.16%1.98%49.78%2018-02-14
129151002银河收益债券2.97910.10%-0.83%0.52%1.40%1.06%349.04%2018-02-14
130001431方正富邦优选灵活配置混合A1.01500.40%-2.22%0.49%8.91%-0.98%1.50%2018-02-14
131002100国富新活力灵活配置混合C1.04300.40%-0.10%0.49%3.49%1.68%4.30%2018-02-14
132002691前海开源恒泽保本混合C1.03000.00%0.10%0.49%1.28%0.19%3.00%2018-02-14
133002453九泰久稳保本混合A1.03300.10%0.10%0.49%1.37%0.39%3.30%2018-02-14
134000072华安保本混合1.82400.00%-0.48%0.48%1.27%0.10%82.40%2018-02-14
135519611银河旺利灵活配置混合C1.07000.10%0.19%0.48%2.02%0.19%6.97%2018-02-14
136001582大成景辉灵活配置混合A1.08600.09%0.09%0.46%2.45%0.28%8.60%2018-02-14
137002165汇添富达欣灵活配置混合C1.08700.37%-0.09%0.46%4.92%0.93%8.70%2018-02-14
138002804华泰柏瑞量化对冲稳健收益定期开放混合1.0459-0.17%-0.62%0.46%-1.28%1.10%4.59%2018-02-14
139519653银河鑫利灵活配置混合C1.10500.09%0.00%0.46%2.53%0.09%10.56%2018-02-14
140519068汇添富成长焦点混合3.24991.55%2.30%0.43%20.57%1.15%323.29%2018-02-14
141002745北信瑞丰丰利保本1.02400.00%-0.39%0.39%1.39%0.39%2.40%2018-02-14
142002338兴业保本混合1.04700.00%0.10%0.38%0.38%0.48%4.70%2018-02-14
143002081大成景沛灵活配置混合A1.08500.00%0.00%0.37%2.36%0.18%8.50%2018-02-14
144000215广发趋势优选灵活配置混合1.68900.49%0.99%0.37%6.61%0.06%69.59%2018-02-14
145004454前海开源盈鑫灵活配置混合C1.08100.39%0.79%0.37%4.01%-0.10%8.18%2018-02-14
146270002广发稳健增长混合 4.10660.55%0.14%0.36%12.89%-1.66%753.84%2018-02-14
147519181万家和谐增长混合2.25190.06%-0.18%0.35%3.25%1.45%131.37%2018-02-14
148001686安信新动力灵活配置混合A1.13160.22%-0.27%0.34%3.04%0.28%13.16%2018-02-14
149002365国联安鑫禧灵活配置混合A1.04090.10%0.18%0.34%-3.33%0.76%4.11%2018-02-14
150001609平安大华鑫享混合A1.19500.50%-1.40%0.34%6.89%0.76%19.50%2018-02-14
151001610平安大华鑫享混合C1.20000.50%-1.40%0.33%6.95%0.76%20.00%2018-02-14
152519195万家品质生活灵活配置混合1.58560.16%1.59%0.32%6.39%0.73%58.87%2018-02-14
153260117景顺长城支柱产业混合1.54500.80%-1.86%0.32%10.87%0.80%58.91%2018-02-14
154000928中融国企改革灵活配置混合1.01900.59%-2.11%0.30%6.81%0.89%1.90%2018-02-14
155000065国富焦点驱动灵活配置混合1.6120-0.07%-0.21%0.28%2.05%-0.07%63.76%2018-02-14
156000992广发对冲套利定期开放混合1.1320-0.09%-0.09%0.27%1.43%0.18%13.20%2018-02-14
157255010国联安稳健混合3.28500.17%-0.59%0.25%11.02%0.42%431.57%2018-02-14
158004393安信合作创新主题沪港深灵活配置混合1.23480.79%-0.30%0.24%13.13%1.59%23.48%2018-02-14
159000804中信建投稳利保本混合1.26910.16%0.08%0.23%1.48%-0.20%27.97%2018-02-14
160004227泰信鑫利混合A1.0186-0.03%-0.01%0.22%1.19%0.59%1.86%2018-02-14
161001687安信新动力灵活配置混合C1.11980.22%-0.28%0.20%2.80%0.22%11.97%2018-02-14
162002454九泰久稳保本混合C1.01700.00%0.00%0.20%0.89%0.20%1.70%2018-02-14
163002366国联安鑫禧灵活配置混合C1.03070.09%0.16%0.20%-3.47%0.68%3.08%2018-02-14
164002640中信建投稳溢保本混合1.03760.15%0.07%0.19%1.43%-0.30%3.76%2018-02-14
165002659兴业聚全灵活配置混合1.11000.18%0.18%0.18%3.26%0.00%11.00%2018-02-14
166002660兴业聚源灵活配置混合1.11300.18%0.18%0.18%3.25%-0.09%11.30%2018-02-14
167002668兴业聚丰灵活配置混合1.14700.17%0.17%0.17%3.33%-0.09%14.70%2018-02-14
168002418汇添富优选回报灵活配置混合C1.17500.86%-1.18%0.17%10.02%-0.51%17.27%2018-02-14
169002308安信安盈保本混合A1.07340.04%-0.13%0.13%1.26%0.27%7.34%2018-02-14
170673081西部利得祥运灵活配置混合A1.06650.12%0.39%0.12%3.03%0.06%6.65%2018-02-14
171001816汇添富新睿精选灵活配置混合A1.07600.19%-0.37%0.09%4.57%0.28%7.60%2018-02-14
172002164汇添富新睿精选灵活配置混合C1.09100.18%-0.37%0.09%5.51%0.28%9.10%2018-02-14
173001866北信瑞丰新成长灵活配置混合1.10900.18%-2.72%0.09%4.82%0.00%10.90%2018-02-14
174004453前海开源盈鑫灵活配置混合A1.07400.39%0.79%0.09%3.33%-0.10%7.47%2018-02-14
175004228泰信鑫利混合C1.0112-0.03%-0.01%0.08%0.78%0.54%1.12%2018-02-14
176550008信诚优胜精选混合2.23600.48%2.15%0.07%9.21%-0.07%140.43%2018-02-14
177001073华泰柏瑞量化绝对收益策略定期开放混合1.0733-0.16%-0.49%0.06%-1.87%0.83%7.33%2018-02-14
178519198万家颐和保本混合1.01630.07%-0.16%0.04%0.71%0.32%1.63%2018-02-14
179001796汇添富安鑫智选灵活配置混合A1.11500.09%-0.09%0.00%3.92%0.28%11.61%2018-02-14
180470021汇添富优选回报灵活配置混合A1.16600.87%-1.27%0.00%9.90%-0.68%16.60%2018-02-14
181002158汇添富安鑫智选灵活配置混合C1.10300.19%0.00%0.00%3.77%0.28%10.41%2018-02-14
182730002方正富邦红利精选混合1.54200.87%2.42%0.00%10.99%0.32%61.24%2018-02-14
183002363华安安康保本混合A1.03900.00%0.10%0.00%1.27%0.19%3.90%2018-02-14
184673083西部利得祥运灵活配置混合C1.06010.12%0.38%-0.01%2.76%-0.01%6.01%2018-02-14
185673071西部利得新动力灵活配置混合A1.27320.11%0.41%-0.02%2.49%0.00%28.60%2018-02-14
186040008华安策略优选混合3.17360.72%-1.64%-0.07%16.33%-0.01%71.12%2018-02-14
187673073西部利得新动力灵活配置混合C1.05390.11%0.40%-0.08%2.38%-0.03%5.39%2018-02-14
188519664银河美丽优萃混合A2.27101.25%1.84%-0.09%22.29%-1.00%127.10%2018-02-14
189001298金鹰民族新兴灵活配置混合1.09801.76%-0.81%-0.09%1.29%1.39%9.80%2018-02-14
190002364华安安康保本混合C1.02700.10%0.10%-0.10%0.98%0.10%2.70%2018-02-14
191000824圆信永丰双红利灵活配置混合A2.19301.13%0.72%-0.11%12.19%0.65%161.45%2018-02-14
192560003益民创新优势混合0.87261.14%0.60%-0.12%-1.39%-0.80%-13.44%2018-02-14
193002407前海开源恒远保本混合1.06800.09%0.19%-0.19%1.04%-0.19%6.80%2018-02-14
194002596华商保本1号混合1.04100.00%0.48%-0.19%3.58%0.19%4.10%2018-02-14
195673120西部利得新富灵活配置混合1.03500.19%0.58%-0.19%2.99%-0.48%3.50%2018-02-14
196002480东方荣家保本混合---0.01%-0.01%-0.20%2.45%0.24%6.57%--
197002301兴业聚盛灵活配置混合A1.10400.00%-0.36%-0.27%2.89%0.27%10.40%2018-02-14
198000110金鹰元安混合A1.33730.28%0.17%-0.28%0.59%1.27%1.74%2018-02-14
199002513金鹰元安混合C1.01070.29%0.17%-0.31%0.53%1.25%1.65%2018-02-14
200519665银河美丽优萃混合C2.19801.24%1.81%-0.32%21.71%-1.12%119.80%2018-02-14
201519069汇添富价值精选混合A3.88401.15%3.11%-0.32%14.97%0.99%438.29%2018-02-14
202673030西部利得多策略优选灵活配置混合1.13700.26%-0.09%-0.35%4.50%-0.09%13.70%2018-02-14
203519675银河润利保本混合A1.45600.19%-0.21%-0.35%0.88%-0.21%46.49%2018-02-14
204002769兴业聚盛灵活配置混合C1.0700-0.09%-0.37%-0.37%2.69%0.19%5.63%2018-02-14
205000825圆信永丰双红利灵活配置混合C2.13501.14%0.73%-0.42%11.54%0.49%150.36%2018-02-14
206003957安信新起点灵活配置混合A1.07910.81%-1.67%-0.43%6.53%0.12%7.91%2018-02-14
207002498兴业聚鑫灵活配置混合1.12100.09%-0.18%-0.46%3.02%0.74%12.31%2018-02-14
208673020西部利得成长精选灵活配置混合1.06800.28%-0.28%-0.47%5.74%-0.09%6.80%2018-02-14
209003958安信新起点灵活配置混合C1.07300.81%-1.68%-0.48%6.43%0.09%7.30%2018-02-14
210002282平安大华安享保本混合1.02100.10%0.29%-0.49%0.39%0.20%2.10%2018-02-14
211003030安信新目标灵活配置混合A1.05310.12%-0.38%-0.49%1.40%-0.60%5.32%2018-02-14
212001141泰达宏利创盈灵活配置混合A1.20800.25%-3.05%-0.49%4.50%-1.39%20.80%2018-02-14
213002497东方盛世灵活配置混合1.08260.41%0.00%-0.51%1.99%-0.51%8.26%2018-02-14
214003031安信新目标灵活配置混合C1.03690.12%-0.38%-0.54%1.31%-0.62%3.70%2018-02-14
215001157国联安睿祺灵活配置混合1.14870.02%0.15%-0.55%13.13%1.14%14.87%2018-02-14
216673100西部利得久安回报灵活配置混合1.21560.88%-0.64%-0.55%9.74%-5.12%21.51%2018-02-14
217001142泰达宏利创盈灵活配置混合B1.18500.25%-3.03%-0.59%4.59%-1.41%18.50%2018-02-14
218620008金元顺安新经济主题混合1.33800.60%-0.52%-0.59%9.22%0.98%33.80%2018-02-14
219570005诺德成长优势混合2.82100.80%4.34%-0.63%7.22%1.44%200.51%2018-02-14
220000216华安易富黄金ETF联接A1.01090.74%1.22%-0.63%-1.57%-0.02%1.09%2018-02-14
221257030国联安德盛优势混合2.03500.25%-0.65%-0.63%11.31%-2.00%141.10%2018-02-14
222004320前海开源沪港深乐享生活灵活配置混合1.09061.42%-0.65%-0.65%6.08%0.23%9.06%2018-02-14
223002194北信瑞丰稳定增强偏债混合1.04000.29%-1.23%-0.67%-0.19%-0.48%4.00%2018-02-14
224001896泰达宏利绝对收益策略定期开放混合1.02600.10%-0.10%-0.68%0.98%0.20%2.60%2018-02-14
225000217华安易富黄金ETF联接C1.00450.74%1.21%-0.68%-1.68%-0.04%0.45%2018-02-14
226003813泰康金泰回报3个月定期开放混合1.03271.28%-2.08%-0.68%1.30%0.41%3.27%2018-02-14
227001254泰达宏利新起点灵活配置混合A1.13500.00%-4.22%-0.70%0.89%-1.39%13.50%2018-02-14
228004390平安大华转型创新灵活配置混合A1.11640.36%-2.08%-0.72%3.86%0.82%11.75%2018-02-14
229004316前海开源沪港深裕鑫灵活配置混合A1.02630.69%1.51%-0.73%1.50%-0.23%2.63%2018-02-14
230001273民生加银新动力灵活配置混合A1.09300.09%0.55%-0.73%0.00%-1.09%8.22%2018-02-14
231004005东方民丰回报赢安混合A1.02990.47%-0.01%-0.75%---0.61%0.59%2018-02-14
232003954华泰柏瑞价值精选30灵活配置混合1.17940.31%-5.68%-0.76%3.58%1.24%17.94%2018-02-14
233003175华泰柏瑞多策略灵活配置混合1.27040.32%-5.53%-0.76%5.20%1.25%27.04%2018-02-14
234001517大成景裕灵活配置混合A1.11400.10%-0.19%-0.76%1.50%-0.85%11.34%2018-02-14
235004317前海开源沪港深裕鑫灵活配置混合C1.02430.69%1.52%-0.77%1.34%-0.24%2.43%2018-02-14
236001263大成景穗灵活配置混合A1.16300.00%-2.19%-0.77%6.70%-0.60%16.30%2018-02-14
237002304平安大华安心保本混合1.02700.00%0.20%-0.77%0.20%0.10%2.70%2018-02-14
238001739中融融安二号保本混合1.02600.00%-1.44%-0.77%0.00%-0.29%2.60%2018-02-14
239700004平安大华保本混合1.27800.00%0.20%-0.77%-0.29%0.00%27.82%2018-02-14
240450001国富中国收益混合2.71830.27%0.10%-0.78%5.33%0.43%284.03%2018-02-14
241001943前海开源沪港深汇鑫灵活配置混合C1.13000.00%0.00%-0.79%1.25%-0.09%13.00%2018-02-14
242000173汇添富美丽30混合2.49101.18%2.68%-0.80%22.17%0.40%149.10%2018-02-14
243002810金信转型创新成长灵活配置混合1.07101.04%2.29%-0.83%0.09%1.61%7.10%2018-02-14
244004006东方民丰回报赢安混合C1.02630.48%-0.03%-0.83%---0.66%0.45%2018-02-14
245000695大成景益平稳收益混合1.45300.14%0.07%-0.89%1.40%-0.41%45.30%2018-02-14
246090019大成景恒保本混合1.33700.10%0.00%-0.89%-0.99%-0.30%33.74%2018-02-14
247002425金鹰元禧混合C1.61960.32%0.00%-0.89%-0.94%2.38%-0.06%2018-02-14
248260111景顺长城公司治理混合1.95000.69%-0.09%-0.90%9.87%-0.39%114.40%2018-02-14
249550003信诚盛世蓝筹混合3.45500.87%-1.12%-0.93%8.95%1.47%300.02%2018-02-14
250002653泰康沪港深精选灵活配置混合1.32511.89%0.65%-0.94%8.55%-1.02%32.64%2018-02-14
251001352民生加银新战略灵活配置混合1.15300.17%0.09%-0.94%5.88%0.35%15.30%2018-02-14
252210006金鹰元禧混合A1.31080.32%0.01%-0.95%-0.99%2.36%-0.11%2018-02-14
253001295大成景源灵活配置混合A1.14200.09%-0.35%-0.95%1.24%-0.26%14.20%2018-02-14
254004391平安大华转型创新灵活配置混合C1.10690.36%-2.10%-0.96%3.34%0.69%10.78%2018-02-14
255002368国联安鑫悦灵活配置混合A1.11140.31%0.70%-0.98%4.44%0.06%11.36%2018-02-14
256270041广发消费品精选混合2.71200.67%3.87%-0.99%16.34%-0.73%171.20%2018-02-14
257001377中融新产业灵活配置混合A0.98300.00%0.00%-1.01%-1.90%-0.10%-1.70%2018-02-14
258004008中融鑫思路灵活配置混合A1.74400.02%0.21%-1.11%1.53%-1.44%74.21%2018-02-14
259001378中融新产业灵活配置混合C0.96700.00%0.00%-1.12%-2.42%-0.21%-3.30%2018-02-14
260001942前海开源沪港深汇鑫灵活配置混合A1.13900.00%0.00%-1.13%1.61%0.00%13.90%2018-02-14
261400020东方安心收益保本混合1.32420.08%-0.05%-1.14%-0.16%-0.60%32.34%2018-02-14
262519642银河大国智造主题灵活配置混合1.29001.02%-1.53%-1.15%13.66%-1.75%29.00%2018-02-14
263001623兴业国企改革灵活配置混合1.27400.79%-3.04%-1.16%10.69%-2.15%27.40%2018-02-14
264002192东方鼎新灵活配置混合C1.21670.75%-1.76%-1.18%10.65%-0.15%15.90%2018-02-14
265002494兴业聚盈灵活配置混合1.07200.00%-0.37%-1.20%1.32%-0.65%7.20%2018-02-14
266001287安信优势增长灵活配置混合A1.48630.69%-1.86%-1.29%18.89%-2.47%48.63%2018-02-14
267001910泰康新机遇灵活配置混合1.24600.89%0.91%-1.32%6.33%-1.08%24.65%2018-02-14
268001413中融鑫起点灵活配置混合A1.10060.03%-1.38%-1.33%---1.33%-1.33%2018-02-14
269001798泰康新回报灵活配置混合A1.04240.80%0.75%-1.34%-1.20%-1.60%4.24%2018-02-14
270450002富兰克林国海弹性市值混合3.54700.49%-0.14%-1.37%13.09%-2.13%624.88%2018-02-14
271001414中融鑫起点灵活配置混合C1.07240.03%-1.39%-1.39%---1.37%-1.39%2018-02-14
272002369国联安鑫悦灵活配置混合C1.08740.31%0.70%-1.40%2.98%-0.12%8.88%2018-02-14
273002331泰康安泰回报混合1.00670.41%0.33%-1.45%-1.89%-0.20%0.67%2018-02-14
274550002信诚精萃成长混合3.04320.63%2.26%-1.51%9.90%-0.29%324.40%2018-02-14
275210010金鹰灵活配置混合A1.35680.05%0.19%-1.55%3.05%-0.40%14.65%2018-02-14
276690009民生红利回报混合2.18000.86%-0.37%-1.57%7.30%-0.53%135.61%2018-02-14
277004009中融鑫思路灵活配置混合C1.72350.01%0.19%-1.57%0.34%-1.71%71.79%2018-02-14
278450004富兰克林国海深化价值混合1.65601.02%-0.08%-1.58%16.05%-1.41%71.19%2018-02-14
279040011华安核心优选混合2.61310.00%-2.42%-1.58%2.94%-2.30%202.92%2018-02-14
280000865大成景利混合1.30500.34%0.09%-1.59%0.59%-0.59%30.47%2018-02-14
281002144华安新优选灵活配置混合C1.02900.00%-0.10%-1.63%-3.65%-1.06%3.21%2018-02-14
282005221泰达宏利全能优选混合(FOF)A--0.33%-2.03%-1.65%---1.53%-1.39%--
283165512信诚新机遇混合(LOF)2.61000.85%-1.21%-1.69%8.66%1.68%161.00%2018-02-14
284004249安信中国制造2025沪港深灵活配置混合1.20800.67%0.00%-1.71%14.39%-0.08%20.80%2018-02-14
285000423前海开源事件驱动灵活配置混合A1.43801.41%0.28%-1.71%16.82%0.42%43.80%2018-02-14
286000410益民服务领先灵活配置混合2.85901.02%-0.04%-1.72%3.06%-1.82%185.90%2018-02-14
287210011金鹰灵活配置混合C1.27460.05%0.17%-1.73%2.67%-0.50%7.41%2018-02-14
288000017财通可持续发展主题混合2.37600.89%1.44%-1.74%10.29%-1.40%147.83%2018-02-14
289519008汇添富优势精选混合6.88570.98%2.05%-1.78%19.95%-0.23%1077.65%2018-02-14
290001865前海开源事件驱动灵活配置混合型发起式C1.31301.39%0.23%-1.80%16.81%0.38%22.48%2018-02-14
291005222泰达宏利全能优选混合(FOF)C--0.32%-2.04%-1.80%---1.63%-1.54%--
292001664平安大华鑫安混合A1.12800.53%-0.27%-1.83%6.21%-0.88%12.80%2018-02-14
293002097国富新价值灵活配置混合A1.16610.52%-0.17%-1.87%5.97%-1.89%16.49%2018-02-14
294005007景顺长城景瑞睿利回报定期开放混合0.98980.18%-0.62%-1.87%--0.22%-1.02%2018-02-14
295001875前海开源沪港深优势精选灵活配置混合1.4040-0.07%0.00%-1.89%6.04%-0.14%40.40%2018-02-14
296002098国富新价值灵活配置混合C1.15630.52%-0.18%-1.94%5.89%-1.93%15.52%2018-02-14
297003104泰达宏利定宏混合1.00200.00%-1.38%-1.96%-2.05%-1.47%0.20%2018-02-14
298001488万家瑞丰灵活配置混合A1.15740.12%-1.32%-1.97%2.28%-0.58%15.74%2018-02-14
299001665平安大华鑫安混合C1.11900.45%-0.27%-2.01%5.97%-0.97%11.90%2018-02-14
300001489万家瑞丰灵活配置混合C1.12080.13%-1.32%-2.04%2.14%-0.61%12.08%2018-02-14
301000566华泰柏瑞创新升级混合2.43200.70%2.49%-2.05%11.87%-2.68%143.20%2018-02-14
302560002益民红利成长混合1.33500.87%-0.07%-2.07%-1.44%-2.93%13.75%2018-02-14
303001170泰达宏利复兴伟业灵活配置混合1.03801.27%0.78%-2.08%18.76%-0.95%3.80%2018-02-14
304620005金元顺安核心动力混合1.26000.47%-2.79%-2.09%10.42%-1.73%27.10%2018-02-14
305002124广发新兴产业精选灵活配置混合1.40600.86%-1.82%-2.09%17.85%-4.22%40.60%2018-02-14
306004212中融量化智选混合A1.11050.48%-3.05%-2.16%4.69%-0.22%11.05%2018-02-14
307673110西部利得新润灵活配置混合0.98600.00%-0.40%-2.18%---1.79%-1.40%2018-02-14
308399011中海医疗保健主题股票2.01700.37%2.82%-2.19%14.79%-3.02%-16.61%2018-02-14
309400023东方多策略灵活配置混合A1.26770.36%0.47%-2.19%-1.64%-2.10%26.52%2018-02-14
310000747广发逆向策略灵活配置混合1.58000.83%-3.07%-2.23%4.50%-4.24%58.00%2018-02-14
311002545东方岳灵活配置混合1.10460.78%-1.88%-2.25%9.86%-1.01%10.46%2018-02-14
312253010国联安安心成长混合2.00900.73%1.33%-2.28%-1.01%-0.87%140.03%2018-02-14
313519183万家双引擎灵活配置混合2.18080.11%-1.23%-2.29%2.26%-0.82%162.81%2018-02-14
314003378泰康策略优选灵活配置混合1.13300.89%0.77%-2.30%6.62%-2.08%13.24%2018-02-14
315000664国联安通盈灵活配置混合A1.32131.11%0.48%-2.30%2.42%-3.04%33.21%2018-02-14
316003857前海开源周期优选灵活配置混合A1.02901.01%-0.69%-2.33%-8.02%-2.43%2.90%2018-02-14
317090003大成蓝筹稳健混合3.4770-0.13%-1.53%-2.33%7.53%-1.47%296.56%2018-02-14
318001196东方鼎新灵活配置混合A1.20450.76%-1.95%-2.40%9.32%-1.16%20.45%2018-02-14
319000967华泰柏瑞创新动力灵活配置混合1.38200.73%2.60%-2.40%12.45%-2.68%38.20%2018-02-14
320460001华泰柏瑞盛世中国混合3.23490.73%2.61%-2.42%10.32%-2.97%461.89%2018-02-14
321001252中海进取收益灵活配置混合1.08700.74%-3.38%-2.42%1.30%-1.81%8.70%2018-02-14
322002485国联安通盈灵活配置混合C1.30101.11%0.47%-2.43%1.92%-3.11%9.47%2018-02-14
323001419泰达宏利新思路灵活配置混合A1.11400.75%-2.36%-2.45%0.85%-3.24%11.63%2018-02-14
324004783中融量化智选混合C1.10330.48%-3.05%-2.46%4.26%-0.33%14.99%2018-02-14
325519156新华行业轮换灵活配置混合A2.48400.52%-0.06%-2.47%0.20%-3.27%192.45%2018-02-14
326003858前海开源周期优选灵活配置混合C1.02331.02%-0.70%-2.57%-8.45%-2.45%2.33%2018-02-14
327519157新华行业轮换灵活配置混合C1.36200.52%-0.07%-2.58%0.00%-3.34%21.28%2018-02-14
328570001诺德价值优势混合1.85141.06%4.44%-2.58%14.97%-0.41%85.14%2018-02-14
329090006大成2020生命周期混合2.53600.28%1.42%-2.59%-2.19%-0.56%131.02%2018-02-14
330001278前海开源清洁能源主题精选灵活配置混合A1.18000.19%0.47%-2.62%0.56%-2.17%19.00%2018-02-14
331001261中融新机遇灵活配置混合0.98400.20%0.51%-2.67%-1.30%-1.50%-1.60%2018-02-14
332001312华安新优选灵活配置混合A1.01500.00%-0.10%-2.68%-5.14%-1.55%1.50%2018-02-14
333001007国联安鑫安灵活配置混合1.20500.79%-0.18%-2.70%1.31%-3.62%21.13%2018-02-14
334450011富兰克林国海研究精选混合1.40100.21%-0.71%-2.71%7.03%-0.85%40.10%2018-02-14
335398051中海环保新能源混合0.96801.04%-0.72%-2.71%5.56%-2.52%-3.20%2018-02-14
336001837前海开源沪港深蓝筹精选灵活配置混合1.50201.97%1.28%-2.72%10.69%-1.31%50.20%2018-02-14
337001228国联安鑫享灵活配置混合A1.12920.39%0.09%-2.74%-0.01%-1.60%12.92%2018-02-14
338002186国联安鑫享灵活配置混合C1.54440.40%0.09%-2.75%0.00%-1.60%50.58%2018-02-14
339003580泰康沪港深价值优选灵活配置混合1.19721.76%1.65%-2.76%7.89%-1.02%19.72%2018-02-14
340002360前海开源清洁能源主题精选灵活配置混合C1.18100.19%0.46%-2.79%0.19%-2.08%19.89%2018-02-14
341720001财通价值动量混合2.21800.92%0.34%-2.80%2.64%-3.37%131.47%2018-02-14
342000294华安生态优先混合2.01601.15%1.26%-2.84%7.58%-2.98%101.60%2018-02-14
343002443前海开源沪港深龙头精选灵活配置混合1.39702.36%1.42%-2.88%9.56%-1.54%41.81%2018-02-14
344470098汇添富逆向投资混合2.45400.75%2.61%-2.89%8.96%-3.97%164.06%2018-02-14
345560006益民核心增长混合1.42300.57%-2.20%-2.93%5.33%-1.45%42.30%2018-02-14
346001392国富金融地产灵活配置混合A1.12280.25%-4.69%-2.95%-1.86%-3.34%12.28%2018-02-14
347002207前海开源金银珠宝主题精选灵活配置混合C0.91901.43%-3.57%-2.96%-16.68%-4.37%-7.36%2018-02-14
348090013大成竞争优势混合2.31100.31%0.62%-2.98%10.25%-5.86%148.28%2018-02-14
349001302前海开源金银珠宝主题精选灵活配置混合A0.93201.41%-3.62%-3.02%-16.71%-4.41%-6.80%2018-02-14
350000417国联安新精选灵活配置混合1.3364-0.12%2.18%-3.05%-0.17%-2.75%34.88%2018-02-14
351001965圆信永丰兴源灵活配置混合A1.04200.68%1.26%-3.07%3.78%-1.88%4.20%2018-02-14
352001393国富金融地产灵活配置混合C1.10440.25%-4.69%-3.11%-2.13%-3.39%10.44%2018-02-14
353000172华泰柏瑞量化增强混合A2.38700.77%-2.57%-3.17%1.89%-0.96%161.77%2018-02-14
354001966圆信永丰兴源灵活配置混合C1.04000.68%1.27%-3.17%3.69%-1.89%4.00%2018-02-14
355690004民生加银稳健成长混合1.55900.84%3.04%-3.17%4.63%-2.62%55.90%2018-02-14
356000551信诚幸福消费混合1.99000.91%2.84%-3.21%5.91%-0.30%99.00%2018-02-14
357002792景顺长城顺益回报混合A1.09540.23%-0.07%-3.22%0.23%-0.74%9.54%2018-02-14
358002110中海中鑫灵活配置混合1.10200.18%-1.43%-3.25%2.99%-1.25%10.20%2018-02-14
359001417汇添富医疗服务灵活配置混合0.91900.77%4.08%-3.26%9.14%-1.18%-8.10%2018-02-14
360002793景顺长城顺益回报混合C1.08880.23%-0.07%-3.32%0.03%-0.78%8.88%2018-02-14
361690003民生加银精选混合1.22600.41%2.08%-3.39%6.06%-1.53%22.60%2018-02-14
362400022东方利群混合型发起式A1.25950.16%-0.84%-3.43%0.50%-0.26%25.95%2018-02-14
363002780新疆前海联合全民健康产业灵活配置混合1.00600.10%0.10%-3.45%-2.52%-1.47%0.60%2018-02-14
364090007大成策略回报混合2.77800.28%0.66%-3.48%7.86%-6.14%352.64%2018-02-14
365673043西部利得行业主题优选灵活配置混合C1.06600.10%-0.60%-3.54%0.47%-1.49%6.18%2018-02-14
366001143华商量化进取灵活配置混合0.78100.64%-2.01%-3.58%9.23%-0.64%-21.90%2018-02-14
367673040西部利得行业主题优选灵活配置混合A1.07600.09%-0.55%-3.58%0.47%-1.47%7.60%2018-02-14
368270007广发大盘成长混合1.14030.95%-4.47%-3.58%4.79%-4.87%14.03%2018-02-14
369001389中融新优势灵活配置混合A1.09500.00%-1.26%-3.61%-2.93%-3.52%9.50%2018-02-14
370001017泰达宏利改革动力量化策略灵活配置混合A1.47750.87%0.65%-3.62%1.65%-0.96%47.49%2018-02-14
371001014中融融安灵活配置混合1.0149-0.03%-0.88%-3.63%-1.83%-2.08%0.32%2018-02-14
372000646华润元大医疗保健量化混合1.26500.40%2.02%-3.66%2.02%-4.60%26.50%2018-02-14
373000877华泰柏瑞量化优选灵活配置混合1.70850.79%-2.36%-3.70%2.14%-0.80%70.85%2018-02-14
374001390中融新优势灵活配置混合C1.04900.00%-1.32%-3.76%-3.23%-3.58%4.90%2018-02-14
375040004华安宝利配置混合4.13400.88%0.44%-3.78%2.88%-4.18%814.14%2018-02-14
376400018东方启明量化先锋混合1.46230.44%-1.87%-3.80%0.15%-2.43%2.04%2018-02-14
377002193东方利群混合型发起式C1.23730.16%-0.85%-3.82%0.03%-0.30%2.47%2018-02-14
378519613银河君尚灵活配置混合A1.00400.31%-0.66%-3.85%-3.20%-1.86%0.40%2018-02-14
379162212泰达宏利红利先锋混合1.67701.26%0.63%-3.87%5.06%-1.47%69.32%2018-02-14
380290012泰信行业精选灵活配置混合A1.4050-0.89%-1.24%-3.88%3.29%-2.11%22.61%2018-02-14
381000167广发聚优灵活配置混合A1.57401.34%1.34%-3.88%12.99%-1.52%60.11%2018-02-14
382673060西部利得景瑞灵活配置混合0.95600.10%0.31%-3.92%-1.65%-1.14%-4.40%2018-02-14
383162205泰达宏利风险预算混合2.96910.29%-0.46%-3.96%-1.30%-2.32%387.92%2018-02-14
384519614银河君尚灵活配置混合C0.99540.30%-0.68%-3.98%-3.45%-1.92%-0.46%2018-02-14
385002683民生加银前沿科技灵活配置混合1.03000.19%2.18%-4.01%0.39%-1.53%3.00%2018-02-14
386090015大成内需增长混合A2.63000.88%-0.38%-4.05%3.71%-3.17%163.00%2018-02-14
387229002泰达宏利逆向策略混合2.49900.61%0.06%-4.15%-1.08%-2.56%144.86%2018-02-14
388630008华商策略精选混合1.4760-0.07%0.89%-4.16%6.88%-1.47%47.60%2018-02-14
389519644银河智联主题灵活配置混合0.96101.16%0.73%-4.19%8.22%-0.83%-3.90%2018-02-14
390002163东方惠新灵活配置混合C2.21220.26%-1.66%-4.23%100.91%-1.86%112.65%2018-02-14
391450003富兰克林国海潜力组合混合A2.00600.17%-0.85%-4.27%5.14%-2.43%135.71%2018-02-14
392150103银河银泰混合4.26360.66%-1.35%-4.27%7.15%-3.24%594.50%2018-02-14
393004119广发创新驱动灵活配置混合1.08001.41%1.79%-4.34%7.68%-1.91%8.00%2018-02-14
394001480财通成长优选混合0.90300.89%0.22%-4.34%1.01%-4.04%-9.70%2018-02-14
395001445华安国企改革主题灵活配置混合1.28800.86%2.06%-4.38%6.36%-0.69%28.80%2018-02-14
396450007富兰克林国海成长动力混合1.59610.60%-1.05%-4.39%6.04%-2.94%66.41%2018-02-14
397000136民生加银策略精选灵活配置混合2.55900.27%1.85%-4.39%4.29%-1.79%155.92%2018-02-14
398400011东方核心动力混合1.44180.47%-3.57%-4.41%-3.66%-3.68%44.18%2018-02-14
399161903万家行业优选混合(LOF)2.61850.56%0.79%-4.41%-2.47%2.55%90.32%2018-02-14
400002408中信建投医改灵活配置混合1.06000.76%2.91%-4.42%3.72%-3.46%6.00%2018-02-14
401002330兴业聚宝灵活配置混合1.03300.10%1.27%-4.44%-2.55%-2.55%3.30%2018-02-14
402001198东方惠新灵活配置混合A1.13680.26%-1.73%-4.50%1.29%-1.91%13.68%2018-02-14
403040025华安科技动力混合3.78700.65%0.25%-4.52%6.04%-2.00%279.63%2018-02-14
404002449民生加银量化中国灵活配置混合1.09200.37%-0.09%-4.55%3.31%-3.11%9.20%2018-02-14
405690005民生加银内需增长股票1.76701.38%0.80%-4.59%11.41%-0.62%76.70%2018-02-14
406000166中海策略精选灵活配置混合1.41270.43%-0.77%-4.63%---1.73%1.78%2018-02-14
407004592安信量化多因子灵活配置混合1.02580.65%-0.96%-4.64%1.05%-1.39%2.58%2018-02-14
408001120东方睿鑫热点挖掘灵活配置混合A0.68230.95%-3.67%-4.64%-3.82%-4.60%-31.77%2018-02-14
409001074华泰柏瑞量化驱动灵活配置混合1.07850.74%-2.26%-4.66%0.42%-1.11%7.85%2018-02-14
410001103前海开源工业革命4.0灵活配置混合1.24800.16%1.96%-4.66%13.25%-0.79%24.80%2018-02-14
411005000泰康泉林量化价值精选混合A0.96260.63%-1.05%-4.66%---3.65%-3.74%2018-02-14
412005111泰康泉林量化价值精选混合C0.96240.63%-1.05%-4.68%---3.67%-3.76%2018-02-14
413620002金元顺安成长动力灵活配置混合1.25200.19%-1.62%-4.71%5.63%-3.37%24.43%2018-02-14
414166301华商新趋势优选灵活配置混合2.37500.08%-0.88%-4.81%12.51%-3.77%6.36%2018-02-14
415002060东方新策略灵活配置混合C1.02660.37%-1.96%-4.81%-3.29%-2.28%1.85%2018-02-14
416257050国联安主题驱动混合1.43330.88%1.20%-4.82%10.32%-3.25%43.33%2018-02-14
417210007金鹰技术领先灵活配置混合A1.46202.65%-1.76%-4.83%-12.14%2.13%0.00%2018-02-14
418400015东方增长中小盘混合1.79300.96%5.38%-4.85%-2.69%-4.32%77.74%2018-02-14
419730001方正富邦创新动力混合1.91600.69%-1.27%-4.89%1.57%-4.27%80.57%2018-02-14
420001121东方睿鑫热点挖掘灵活配置混合C0.66260.94%-3.69%-4.89%-4.30%-4.72%-33.74%2018-02-14
421004475华泰柏瑞富利灵活配置混合0.95540.27%-6.25%-4.90%---4.11%-4.46%2018-02-14
422519909华安安顺灵活配置混合1.72800.63%0.06%-4.90%3.58%-0.93%72.82%2018-02-14
423165516信诚周期轮动混合(LOF)2.56400.49%2.40%-4.92%3.31%-2.38%156.30%2018-02-14
424470009汇添富民营活力混合A3.49801.12%1.12%-4.92%11.65%-0.73%290.23%2018-02-14
425501015财通多策略升级混合(LOF)0.92000.44%0.55%-4.96%---2.54%-8.00%2018-02-14
426151001银河稳健混合4.54610.88%0.34%-5.01%7.19%-3.00%878.03%2018-02-14
427001318东方新策略灵活配置混合A1.02560.37%-1.98%-5.03%-3.76%-2.44%2.56%2018-02-14
428000408民生加银城镇化灵活配置混合2.42401.33%0.86%-5.03%10.96%-0.52%165.46%2018-02-14
429004244东方周期优选灵活配置混合1.11391.01%-1.56%-5.06%6.57%-0.29%11.39%2018-02-14
430001221国联安鑫富混合A0.9944-0.04%-0.17%-5.12%-6.02%-2.18%-0.56%2018-02-14
431162214泰达宏利领先中小盘混合0.99801.22%1.42%-5.13%9.55%-3.01%-0.20%2018-02-14
432000878中海医药健康产业精选灵活配置混合A1.38100.36%2.15%-5.15%10.83%-4.43%38.10%2018-02-14
433004166东方价值挖掘灵活配置混合1.02790.33%-1.24%-5.16%0.60%-3.25%2.57%2018-02-14
434000020景顺长城品质投资混合2.22300.36%4.42%-5.16%8.81%0.18%122.30%2018-02-14
435090018大成新锐产业混合2.15200.12%1.98%-5.17%0.24%-1.90%127.65%2018-02-14
436005228汇添富港股通专注成长混合0.94831.91%3.10%-5.17%--0.86%-5.17%2018-02-14
437002450平安大华睿享文娱灵活配置混合A1.13600.53%-1.81%-5.25%10.72%-2.24%13.60%2018-02-14
438001864中海魅力长三角灵活配置混合1.28801.02%0.62%-5.29%10.27%-2.79%28.80%2018-02-14
439000879中海医药健康产业精选灵活配置混合C1.34000.30%2.06%-5.30%10.47%-4.49%34.00%2018-02-14
440620006金元顺安消费主题混合1.15400.70%2.94%-5.33%10.43%-0.26%15.40%2018-02-14
441002862金信量化精选灵活配置混合0.88400.45%0.68%-5.35%-2.75%-3.28%-11.60%2018-02-14
442004423华商研究精选灵活配置混合1.04100.29%-1.14%-5.36%3.48%-2.25%4.10%2018-02-14
443690011民生加银积极成长混合1.35201.35%-1.89%-5.39%2.50%-2.52%35.20%2018-02-14
444000739平安大华新鑫先锋混合A1.20700.42%-1.07%-5.41%5.60%-3.52%20.70%2018-02-14
445004895华商鑫安灵活配置混合0.97400.41%-1.42%-5.44%---5.25%-2.60%2018-02-14
446090004大成精选增值混合3.45510.56%0.99%-5.44%9.30%-4.87%683.12%2018-02-14
447002214中海沪港深价值优选灵活配置混合1.57201.97%3.86%-5.45%15.45%-0.82%57.24%2018-02-14
448090009大成行业轮动混合1.61200.56%4.00%-5.45%7.18%-3.42%61.20%2018-02-14
449398031中海蓝筹混合2.01370.85%0.52%-5.46%6.87%-1.15%122.78%2018-02-14
450550001信诚四季红混合2.64821.06%1.26%-5.48%0.14%-2.67%295.12%2018-02-14
451257010国联安小盘精选混合3.77000.38%-0.28%-5.48%1.23%-3.87%443.43%2018-02-14
452001515平安大华新鑫先锋混合C1.18700.42%-1.08%-5.49%5.42%-3.57%-33.20%2018-02-14
453004000泰达宏利睿选稳健灵活配置混合0.99760.48%-1.50%-5.49%-1.06%-2.57%-0.24%2018-02-14
454519158新华趋势领航混合2.33801.13%-0.58%-5.50%1.19%-2.25%134.19%2018-02-14
455002451平安大华睿享文娱灵活配置混合C1.11600.45%-1.93%-5.50%10.17%-2.36%11.60%2018-02-14
456090016大成消费主题混合1.10700.12%2.04%-5.56%3.53%-2.63%6.30%2018-02-14
457090001大成价值增长混合3.95590.47%0.18%-5.58%-1.69%-3.68%691.89%2018-02-14
458001300大成睿景灵活配置混合A0.75901.07%-0.13%-5.60%0.40%-4.29%-24.10%2018-02-14
459004641万家量化睿选灵活配置混合1.01170.67%-0.83%-5.63%1.29%-2.29%1.17%2018-02-14
460004905华泰柏瑞生物医药灵活配置混合0.98230.41%3.63%-5.66%---5.88%-1.77%2018-02-14
461001301大成睿景灵活配置混合C0.74201.09%-0.13%-5.72%0.00%-4.26%-25.80%2018-02-14
462004851广发医疗保健股票1.08830.87%4.19%-5.75%8.92%-4.38%8.83%2018-02-14
463001614东方区域发展混合0.83580.53%-4.72%-5.76%-10.77%0.07%-16.42%2018-02-14
464690001民生加银品牌蓝筹混合2.06500.89%2.62%-5.83%3.88%-2.30%108.70%2018-02-14
465519656银河灵活配置混合A2.03300.79%-1.21%-5.84%2.83%-2.07%103.30%2018-02-14
466004076国联安锐意成长混合1.16140.89%-1.10%-5.90%7.78%0.60%16.14%2018-02-14
467000609华商新量化灵活配置混合1.71200.52%-1.78%-5.91%4.62%-1.94%72.00%2018-02-14
468290014泰信现代服务业混合1.66300.38%-2.02%-5.98%0.00%-4.53%68.12%2018-02-14
469290002泰信先行策略混合2.39190.45%-1.73%-6.01%-0.31%-4.85%172.10%2018-02-14
470519657银河灵活配置混合C1.99500.81%-1.24%-6.03%2.41%-2.21%99.50%2018-02-14
471519018汇添富均衡增长混合3.29260.85%2.53%-6.13%9.21%-1.40%295.06%2018-02-14
472003147大成动态量化配置策略混合1.00740.59%-1.00%-6.13%-1.01%-1.54%0.74%2018-02-14
473001106华商健康生活灵活配置混合0.99900.85%-0.11%-6.13%9.97%-3.16%-1.48%2018-02-14
474001448华商双翼平衡混合1.15600.09%0.52%-6.17%2.39%-2.69%15.60%2018-02-14
475519655银河现代服务主题灵活配置混合0.94201.18%0.86%-6.18%3.18%-3.58%-5.80%2018-02-14
476002173东方大健康混合1.00150.89%4.26%-6.20%2.67%-4.55%0.15%2018-02-14
477002597兴业成长动力灵活配置混合1.05600.57%1.05%-6.22%5.81%-5.46%5.60%2018-02-14
478470008汇添富策略回报混合1.81801.14%4.39%-6.22%11.64%-2.48%87.04%2018-02-14
479001159大成景秀灵活配置混合A1.0540-0.09%-2.41%-6.23%-1.59%-2.77%5.40%2018-02-14
480040005华安宏利混合4.55441.76%3.47%-6.27%14.54%-2.39%400.02%2018-02-14
481450010国富策略回报混合1.30401.01%0.62%-6.32%1.32%-3.05%30.40%2018-02-14
482001144大成互联网思维混合0.88800.57%1.02%-6.33%9.36%-5.13%-11.20%2018-02-14
483519672银河蓝筹精选混合2.19300.69%-2.23%-6.36%2.57%-3.56%119.30%2018-02-14
484001060前海开源高端装备制造灵活配置混合1.27900.16%1.75%-6.37%13.49%-1.24%27.90%2018-02-14
485398001中海优质成长混合3.41701.19%0.62%-6.39%9.18%-3.65%459.16%2018-02-14
486000772景顺长城中国回报灵活配置混合1.31801.07%-1.35%-6.39%2.41%-2.87%31.80%2018-02-14
487001267泰达宏利蓝筹价值混合0.66901.06%0.60%-6.43%6.70%-3.04%-33.10%2018-02-14
488001456华泰柏瑞中国制造2025灵活配置混合A1.03700.88%2.88%-6.49%2.98%-2.54%3.70%2018-02-14
489090011大成核心双动力混合1.62000.28%-1.20%-6.55%-0.74%-3.17%65.73%2018-02-14
490571002诺德灵活配置混合2.29380.52%2.06%-6.60%3.74%-2.61%136.33%2018-02-14
491519651银河转型增长主题灵活配置混合0.57300.53%1.06%-6.68%5.33%-4.98%-42.70%2018-02-14
492001366金鹰产业整合灵活配置混合0.74000.54%-0.54%-6.68%7.40%-4.88%-26.00%2018-02-14
493519679银河主题策略混合3.98000.74%-1.44%-6.70%4.95%-4.83%299.54%2018-02-14
494000567广发聚祥灵活配置混合1.80200.95%-1.91%-6.73%4.71%-4.15%80.20%2018-02-14
495519673银河康乐股票1.35700.52%1.04%-6.74%6.10%-5.04%35.70%2018-02-14
496162211泰达宏利品质生活混合1.31900.59%0.94%-6.83%-4.56%-2.83%28.37%2018-02-14
497162204泰达宏利行业精选混合5.11631.11%0.71%-6.89%5.61%-3.34%475.35%2018-02-14
498270021广发聚瑞混合1.88800.43%0.91%-6.90%5.53%-6.12%88.80%2018-02-14
499519670银河行业优选混合2.96100.56%0.91%-6.93%5.12%-5.15%269.38%2018-02-14
500004576新华恒益量化灵活配置混合0.95780.60%-0.78%-6.96%---2.83%-4.22%2018-02-14
501001365大成正向回报灵活配置混合0.77400.26%-0.26%-6.97%7.80%-5.38%-22.60%2018-02-14
502001815华泰柏瑞激励动力灵活配置混合A1.20500.58%3.34%-7.02%3.88%-6.81%20.50%2018-02-14
503001574中海混改红利主题精选灵活配置混合0.97500.93%0.10%-7.05%5.75%-3.18%-2.50%2018-02-14
504519674银河创新成长混合2.56380.67%-2.37%-7.06%2.54%-4.21%156.38%2018-02-14
505570006诺德中小盘混合1.82601.41%4.26%-7.10%0.00%-1.82%75.17%2018-02-14
506000273华润元大安鑫灵活配置混合2.15800.98%0.63%-7.12%10.30%-3.56%113.92%2018-02-14
507003581新疆前海联合国民健康产业灵活配置混合1.00500.50%2.45%-7.12%-1.28%-3.92%0.50%2018-02-14
508000963兴业多策略灵活配置混合1.1810-0.08%1.20%-7.15%-4.22%-3.12%18.10%2018-02-14
509398011中海分红增利混合2.16360.87%0.10%-7.16%6.14%-3.50%175.35%2018-02-14
510002547民生加银养老服务灵活配置混合1.13600.89%2.90%-7.19%1.97%-3.89%13.60%2018-02-14
511004476景顺长城沪港深领先科技股票1.06000.76%5.68%-7.26%5.58%0.47%6.00%2018-02-14
512002666前海开源沪港深创新成长灵活配置混合A1.39900.82%1.50%-7.29%12.60%-6.32%40.96%2018-02-14
513001387中融新经济灵活配置混合A2.09300.79%3.17%-7.31%-5.84%-4.27%107.39%2018-02-14
514570007诺德优选30混合1.44300.98%5.41%-7.32%1.98%-5.75%44.30%2018-02-14
515001694华安沪港深外延增长灵活配置混合1.48001.37%3.42%-7.33%4.96%-1.53%48.00%2018-02-14
516165508信诚深度价值混合(LOF)1.91401.00%0.74%-7.36%5.34%-1.69%91.40%2018-02-14
517460005华泰柏瑞价值增长混合3.25980.41%2.76%-7.38%0.60%-3.02%301.24%2018-02-14
518000587大成灵活配置混合2.23900.66%4.31%-7.50%5.63%-3.92%128.62%2018-02-14
519400007东方策略成长混合2.72741.15%0.10%-7.50%-0.96%-4.10%172.74%2018-02-14
520270001广发聚富3.84720.60%2.29%-7.50%5.63%-5.16%533.26%2018-02-14
521002667前海开源沪港深创新成长灵活配置混合C1.38600.83%1.44%-7.54%12.17%-6.38%39.63%2018-02-14
522260112景顺长城能源基建混合2.28000.32%-0.88%-7.57%1.74%-5.18%138.80%2018-02-14
523001763广发多策略灵活配置混合0.91500.44%-0.22%-7.58%-1.40%-2.56%-8.50%2018-02-14
524001388中融新经济灵活配置混合C1.03700.78%3.18%-7.58%-6.83%-4.34%3.70%2018-02-14
525002383大成趋势回报灵活配置混合0.90900.66%0.55%-7.62%-2.57%-4.01%-9.10%2018-02-14
526550009信诚中小盘混合1.66800.59%4.77%-7.63%5.27%-2.16%73.78%2018-02-14
527162202泰达宏利价值优化型周期类行业混合3.41831.10%-0.41%-7.64%-4.20%-4.18%641.65%2018-02-14
528168103九泰锐益定增灵活配置混合0.95501.06%2.69%-7.64%-5.26%-3.63%-4.50%2018-02-14
529570008诺德周期策略混合2.48200.69%4.05%-7.66%4.11%-1.69%163.75%2018-02-14
530090020大成健康产业混合0.98500.31%-0.30%-7.69%5.01%-5.83%-6.01%2018-02-14
531000433安信鑫发优选灵活配置混合1.23400.82%-0.56%-7.77%1.90%-2.37%23.40%2018-02-14
532290008泰信发展主题混合1.57400.27%-1.39%-7.80%-1.05%-5.65%54.06%2018-02-14
533762001国金国鑫灵活配置混合2.55980.72%-1.23%-7.84%-0.97%-7.26%209.48%2018-02-14
534460009华泰柏瑞量化先行混合1.96500.42%0.00%-7.84%-2.82%-4.34%94.48%2018-02-14
535001384东方新思路灵活配置混合A0.84921.16%0.39%-7.86%-1.26%-4.35%-15.08%2018-02-14
536040020华安升级主题混合1.69600.76%-3.24%-7.86%4.64%-3.24%73.52%2018-02-14
537001449华商双驱优选灵活配置混合1.26400.66%-0.56%-7.89%4.17%-0.46%27.14%2018-02-14
538003501泰达宏利睿智稳健灵活配置混合0.93070.38%-1.26%-7.92%-4.67%-6.10%-6.93%2018-02-14
539001385东方新思路灵活配置混合C0.84011.14%0.38%-7.95%-1.47%-4.40%-15.99%2018-02-14
540001978泰信互联网+主题灵活配置混合0.95300.00%-1.14%-8.01%1.71%-5.27%-4.70%2018-02-14
541001535景顺长城改革机遇灵活配置混合1.05201.25%-0.66%-8.04%-2.59%-4.45%5.20%2018-02-14
542003413华泰柏瑞新经济沪港深灵活配置混合1.20370.96%3.06%-8.06%11.31%-5.85%20.37%2018-02-14
543001933华商新兴活力灵活配置混合1.01500.59%-1.07%-8.06%2.84%-5.93%1.50%2018-02-14
544519668银河竞争优势成长混合2.95360.88%-1.59%-8.16%0.31%-3.34%360.69%2018-02-14
545001897九泰久盛量化先锋灵活配置混合A1.14800.21%-0.62%-8.23%-3.16%-3.88%13.98%2018-02-14
546040016华安行业轮动混合2.01010.54%-1.61%-8.32%-4.45%-6.80%95.70%2018-02-14
547460002华泰柏瑞积极成长混合A1.67411.10%1.99%-8.33%-0.03%-2.60%73.31%2018-02-14
548001244华泰柏瑞量化智慧灵活配置混合1.15780.34%0.03%-8.39%-4.49%-4.23%15.78%2018-02-14
549000390华商优势行业灵活配置混合2.06000.00%0.73%-8.44%5.13%-5.46%124.16%2018-02-14
550000477广发主题领先灵活配置混合1.76400.57%-0.51%-8.46%3.16%-6.27%76.40%2018-02-14
551398061中海消费主题精选混合2.87800.49%0.19%-8.50%14.07%-4.78%218.68%2018-02-14
552519678银河消费驱动混合1.60000.13%-2.91%-8.52%-2.79%-6.38%60.00%2018-02-14
553040015华安动态灵活配置混合2.15401.38%0.00%-8.60%4.90%-3.39%138.77%2018-02-14
554001220民生加银研究精选灵活配置混合0.80601.26%-2.42%-8.62%-2.42%-4.84%-19.40%2018-02-14
555210008金鹰策略配置混合1.70790.84%2.75%-8.62%0.77%-6.85%59.01%2018-02-14
556671010西部利得策略优选混合0.83700.12%-3.12%-8.62%-6.06%-5.96%-16.30%2018-02-14
557002244景顺长城低碳科技主题灵活配置混合1.02800.31%1.56%-8.77%0.00%-4.31%2.23%2018-02-14
558001305九泰天富改革新动力灵活配置混合0.66500.15%-0.45%-8.78%-4.45%-3.90%-33.50%2018-02-14
559000214广发成长优选灵活配置混合1.47400.41%-2.51%-8.79%2.29%-2.83%47.40%2018-02-14
560750001安信策略精选混合1.70001.19%1.74%-8.87%0.54%-0.63%78.93%2018-02-14
561000529广发竞争优势灵活配置混合1.78800.85%1.94%-8.96%7.91%-6.68%78.80%2018-02-14
562002669华商万众创新灵活配置混合0.77200.26%-2.28%-8.96%-12.17%-2.28%-22.80%2018-02-14
563001975景顺长城环保优势股票1.5270-0.33%2.48%-9.00%6.49%-3.84%52.70%2018-02-14
564270006广发策略优选混合3.13360.79%0.22%-9.04%0.46%-7.26%303.51%2018-02-14
565001532华安文体健康主题灵活配置混合1.05000.48%2.14%-9.09%3.35%-3.58%5.00%2018-02-14
566460007华泰柏瑞行业领先混合1.50401.08%4.81%-9.18%7.89%-6.53%50.40%2018-02-14
567040007华安中小盘成长混合2.74370.53%-1.68%-9.18%-5.36%-7.17%48.28%2018-02-14
568270005广发聚丰混合5.13741.05%2.94%-9.20%-1.01%-2.56%474.56%2018-02-14
569040001华安创新混合 3.62500.70%-1.77%-9.32%-3.49%-3.49%312.97%2018-02-14
570257020国联安德盛精选混合4.0270-0.22%3.15%-9.60%3.00%-6.33%683.34%2018-02-14
571630016华商价值共享灵活配置混合2.35000.56%-1.58%-9.63%2.74%-2.55%151.25%2018-02-14
572001398华泰柏瑞健康生活灵活配置混合0.80701.13%5.08%-9.63%5.08%-6.38%-19.30%2018-02-14
573000926中信建投睿信灵活配置混合A0.87210.30%0.51%-9.74%-9.35%-6.55%-12.79%2018-02-14
574162209泰达宏利市值优选混合0.83190.65%1.67%-9.75%2.14%-5.28%-16.81%2018-02-14
575519002华安安信消费服务混合1.68700.80%-2.74%-9.77%1.76%-4.41%70.91%2018-02-14
576270022广发内需增长混合0.98300.68%-0.67%-9.81%-4.95%-7.54%-3.37%2018-02-14
577004521安信工业4.0主题沪港深精选灵活配置混合A0.97800.50%3.00%-9.83%-2.35%-5.32%-2.20%2018-02-14
578004522安信工业4.0主题沪港深精选灵活配置混合C0.97690.50%3.01%-9.90%-2.45%-5.38%-2.31%2018-02-14
579001321兴业聚优灵活配置混合1.1590-0.09%0.78%-9.95%-4.29%-6.76%15.90%2018-02-14
580700001平安大华行业先锋混合1.35300.47%0.19%-9.98%-1.92%-8.21%37.38%2018-02-14
581398021中海能源策略混合1.13140.51%0.21%-9.98%10.66%-5.63%19.97%2018-02-14
582260101景顺长城优选混合4.7008-0.40%2.17%-10.05%2.46%-4.54%865.24%2018-02-14
583002567大成国家安全主题灵活配置混合0.95500.95%-1.85%-10.08%-0.31%-8.61%-4.50%2018-02-14
584001272兴业聚利灵活配置混合1.51500.13%0.53%-10.09%-1.88%-2.63%51.50%2018-02-14
585003586先锋精一灵活配置混合A0.99250.05%-3.65%-10.12%-4.32%-5.84%-0.75%2018-02-14
586001970泰信鑫选灵活配置混合A0.9030-0.66%-0.55%-10.15%-4.75%-5.45%-9.70%2018-02-14
587040035华安逆向策略混合2.93800.71%2.57%-10.21%-1.88%-4.37%263.33%2018-02-14
588001005中海合鑫灵活配置混合0.66301.07%1.69%-10.28%0.61%-6.49%-33.70%2018-02-14
589003587先锋精一灵活配置混合C0.98190.05%-3.70%-10.38%-4.75%-6.03%-1.81%2018-02-14
590162703广发小盘成长混合(LOF)3.69270.36%3.49%-10.41%2.34%-4.64%474.53%2018-02-14
591002303金鹰智慧生活灵活配置混合0.99200.00%0.40%-10.47%-1.49%-3.03%-0.80%2018-02-14
592002263泰达宏利同顺大数据量化优选灵活配置混合A1.15590.60%-0.44%-10.53%-3.98%-7.98%15.59%2018-02-14
593470006汇添富医药保健混合A1.51800.00%2.96%-10.65%-1.93%-6.67%50.71%2018-02-14
594673010西部利得新动向灵活配置混合1.48500.32%1.71%-10.71%-2.96%-8.30%48.59%2018-02-14
595001468广发改革先锋灵活配置混合0.69200.58%0.44%-10.82%-6.99%-7.73%-30.80%2018-02-14
596260104景顺长城内需增长混合6.85501.30%4.56%-10.90%4.62%-7.78%863.27%2018-02-14
597002179华安事件驱动量化策略混合0.92300.54%-0.97%-11.08%-8.43%-7.24%-7.70%2018-02-14
598001972前海开源沪港深智慧生活优选灵活配置混合1.31500.54%2.81%-11.09%5.12%-5.60%31.50%2018-02-14
599000892九泰天宝灵活配置混合A1.28400.35%0.00%-11.09%-5.56%-6.21%27.50%2018-02-14
600001723华商新动力灵活配置混合0.7120-0.14%0.56%-11.11%-12.10%-2.86%-28.80%2018-02-14
601630015华商大盘量化精选灵活配置混合2.08400.57%-1.54%-11.25%-8.30%-9.01%106.10%2018-02-14
602257040国联安德盛红利混合2.18001.91%8.68%-11.28%3.98%-0.89%178.17%2018-02-14
603002174东方互联网嘉混合0.72450.56%-3.77%-11.29%-14.71%-3.04%-27.55%2018-02-14
604393001中海优势精选灵活配置混合1.1250-0.66%0.00%-11.30%-7.18%-4.33%-22.63%2018-02-14
605000689前海开源新经济灵活配置混合1.11700.30%-3.54%-11.32%-8.00%-8.29%10.67%2018-02-14
606290011泰信中小盘精选混合1.76800.80%-1.18%-11.35%-14.61%-6.16%76.42%2018-02-14
607400032东方主题精选混合0.71050.59%-2.47%-11.50%-6.66%-6.07%-28.95%2018-02-14
608004671中融核心成长灵活配置混合0.89930.42%5.86%-11.53%---6.64%-10.07%2018-02-14
609290004泰信优质生活混合1.55030.90%-1.29%-11.58%-16.73%-6.05%32.05%2018-02-14
610000697汇添富移动互联股票1.28900.62%6.71%-11.59%-2.72%-0.15%28.90%2018-02-14
611002598平安大华智能生活灵活配置混合A0.83201.09%-1.77%-11.68%-5.67%-7.56%-16.80%2018-02-14
612260109景顺长城内需增长贰号混合2.93301.18%4.64%-11.74%3.54%-8.48%351.24%2018-02-14
613002599平安大华智能生活灵活配置混合C0.83401.09%-1.77%-11.75%-4.58%-7.54%-16.60%2018-02-14
614270050广发新经济混合2.14300.70%-0.65%-11.96%5.93%-7.07%114.30%2018-02-14
615000242景顺长城策略精选灵活配置混合1.62900.56%-0.09%-11.99%-3.23%-4.77%70.37%2018-02-14
616630006华商产业升级混合1.39700.78%-1.60%-11.99%-1.10%-9.18%46.52%2018-02-14
617001056北信瑞丰健康生活主题灵活配置混合0.86600.35%-0.12%-11.99%-8.36%-5.56%-13.40%2018-02-14
618260115景顺长城中小盘混合1.65600.74%1.01%-12.04%4.58%-8.74%70.79%2018-02-14
619210009金鹰核心资源混合1.10301.31%0.80%-12.09%10.10%-5.91%9.80%2018-02-14
620700003平安大华策略先锋混合1.78700.72%-3.38%-12.14%-2.43%-7.71%84.59%2018-02-14
621003598华商润丰灵活配置混合0.90000.22%2.16%-12.20%-9.00%-5.86%-10.00%2018-02-14
622690007民生加银景气行业混合2.16900.37%0.18%-12.29%-7.27%-8.64%116.90%2018-02-14
623162102金鹰中小盘精选混合2.86270.62%2.67%-12.35%1.30%-5.63%341.42%2018-02-14
624004205东方支柱产业灵活配置混合0.97401.32%-2.55%-12.36%-4.19%-6.36%-2.60%2018-02-14
625630002华商盛世成长混合3.91090.18%2.44%-12.44%-3.64%-3.89%259.94%2018-02-14
626004189华商民营活力灵活配置混合0.97400.72%1.04%-12.49%-2.79%-6.79%-2.60%2018-02-14
627001701中融产业升级灵活配置混合1.04600.58%-2.70%-12.61%5.55%-10.83%4.60%2018-02-14
628162201泰达宏利价值优化型成长类行业混合3.3615-0.06%2.20%-12.77%-5.38%-7.45%641.93%2018-02-14
629210003金鹰行业优势混合1.48740.45%-2.70%-12.84%-1.57%-6.52%49.63%2018-02-14
630000969前海开源大安全核心精选灵活配置混合1.03600.48%4.75%-12.87%1.67%-7.99%3.60%2018-02-14
631002939广发创新升级灵活配置混合1.23280.63%-1.01%-12.88%5.45%-7.43%23.28%2018-02-14
632001069华泰柏瑞消费成长灵活配置混合1.01200.20%3.37%-12.91%-6.21%-7.75%1.20%2018-02-14
633000279华商红利优选灵活配置混合1.79600.54%2.87%-13.13%-7.16%-6.33%100.74%2018-02-14
634210005金鹰主题优势混合1.0620-0.09%0.57%-13.24%-3.72%-6.10%6.20%2018-02-14
635270025广发行业领先混合A2.05500.86%1.08%-13.30%-0.13%-7.51%106.01%2018-02-14
636630001华商领先企业混合2.28950.55%0.62%-13.35%-6.69%-5.17%112.29%2018-02-14
637003333泰信智选成长灵活配置混合0.88390.09%-2.63%-13.44%-10.26%-6.15%-11.61%2018-02-14
638004727先锋聚优灵活配置混合C0.8709-0.16%-2.99%-13.46%---13.09%-12.91%2018-02-14
639004726先锋聚优灵活配置混合A0.8712-0.16%-2.98%-13.53%---13.18%-12.88%2018-02-14
640001102前海开源国家比较优势灵活配置混合1.32600.15%2.08%-13.73%5.32%-8.87%32.60%2018-02-14
641210004金鹰稳健成长混合1.91600.25%2.77%-13.81%-13.49%-10.83%99.10%2018-02-14
642270028广发制造业精选混合2.41100.37%1.30%-13.86%-1.43%-10.20%141.10%2018-02-14
643001279中海积极增利灵活配置混合0.91100.77%5.81%-13.98%-0.76%-5.40%-8.90%2018-02-14
644001297平安大华智慧中国灵活配置混合0.52400.77%-3.68%-14.10%-4.55%-8.39%-47.60%2018-02-14
645470028汇添富社会责任混合1.71701.00%9.22%-14.11%1.84%-3.32%71.70%2018-02-14
646519150新华优选消费混合2.25600.15%1.46%-14.34%-2.08%-6.05%152.55%2018-02-14
647001457华商新常态灵活配置混合1.02001.05%2.12%-14.35%-8.00%-14.44%-2.21%2018-02-14
648290005泰信优势增长混合1.7280-0.18%0.72%-14.66%-10.63%-9.03%81.36%2018-02-14
649630010华商价值精选混合2.14400.08%-1.28%-14.78%-4.04%-6.80%105.68%2018-02-14
650002123北信瑞丰外延增长主题灵活配置混合0.97400.21%0.31%-14.79%-10.31%-7.94%-2.60%2018-02-14
651004785中融量化多因子混合C0.85930.53%-1.49%-15.06%-15.47%-8.89%-2.03%2018-02-14
652004065中融量化多因子混合A0.76350.53%-1.51%-15.06%-15.98%-8.91%-23.65%2018-02-14
653001959华商乐享互联灵活配置混合0.73601.10%1.94%-15.11%-8.23%-13.62%-26.40%2018-02-14
654001809中信建投智信物联网灵活配置混合A1.03950.71%2.69%-15.21%-0.14%-7.51%3.95%2018-02-14
655000550广发新动力混合2.10300.86%0.48%-15.78%-6.74%-7.15%110.30%2018-02-14
656400001东方龙混合2.95031.11%-0.20%-15.90%-8.80%-8.42%360.12%2018-02-14
657400003东方精选混合4.52580.82%-1.70%-15.92%-9.68%-9.88%545.09%2018-02-14
658000541华商创新成长灵活配置混合1.37801.08%2.09%-15.94%-8.33%-14.47%36.75%2018-02-14
659001569泰信国策驱动灵活配置混合0.68401.18%-0.44%-16.07%-14.61%-8.31%-31.60%2018-02-14
660290006泰信蓝筹精选混合1.47651.06%-0.59%-16.14%-14.55%-8.81%51.24%2018-02-14
661000117广发轮动配置混合1.54201.18%-0.32%-16.29%-5.98%-10.19%54.20%2018-02-14
662000696汇添富环保行业股票1.27600.31%0.24%-16.55%-7.27%-12.96%27.60%2018-02-14
663270008广发核心精选混合3.13501.21%-0.20%-17.61%-8.08%-11.79%234.33%2018-02-14
664002256金信新能源汽车灵活配置混合0.88600.34%0.80%-17.66%-9.13%-10.23%-11.40%2018-02-14
665620004金元顺安价值增长混合0.64800.31%1.73%-17.66%-22.49%-10.12%-35.20%2018-02-14
666003125中科沃土沃鑫成长精选灵活配置混合0.92680.49%-1.86%-17.68%-10.80%-9.91%-7.32%2018-02-14
667005118金信价值精选灵活配置混合C0.83161.18%4.37%-17.74%---8.84%-16.84%2018-02-14
668005117金信价值精选灵活配置混合A0.83171.18%4.37%-17.74%---8.85%-16.83%2018-02-14
669000522华润元大信息传媒科技混合1.51600.46%5.20%-17.79%-3.87%-6.65%51.60%2018-02-14
670001702东方创新科技混合0.87880.16%3.49%-18.18%-5.40%-7.45%-12.12%2018-02-14
671001829北信瑞丰中国智造主题灵活配置混合0.89600.79%-1.97%-18.25%-13.51%-10.58%-10.40%2018-02-14
672002079前海开源中国稀缺资产灵活配置混合C0.73900.14%1.65%-18.25%-16.78%-12.85%-26.54%2018-02-14
673000209信诚新兴产业混合1.35900.22%-2.79%-18.43%-12.55%-5.89%35.90%2018-02-14
674398041中海量化策略混合1.3200-0.38%3.30%-18.61%-14.24%-11.32%17.70%2018-02-14
675001071华安媒体互联网混合0.88700.00%5.34%-18.85%-4.00%-10.58%-11.30%2018-02-14
676001154北信瑞丰平安中国主题灵活配置混合0.86300.82%-1.60%-19.42%-17.10%-12.74%-13.70%2018-02-14
677001986前海开源人工智能主题灵活配置混合1.20200.17%6.37%-19.44%-3.61%-9.01%20.20%2018-02-14
678000788前海开源中国成长灵活配置混合0.9760-0.67%3.46%-19.64%-14.26%-8.66%-3.45%2018-02-14
679001679前海开源中国稀缺资产灵活配置混合A0.70400.14%1.73%-19.73%-19.08%-12.76%-29.60%2018-02-14
680001822华商智能生活灵活配置混合0.71600.00%3.62%-20.88%-16.94%-12.90%-28.40%2018-02-14
681003670中融物联网主题灵活配置混合0.97750.50%6.44%-20.95%-7.40%-8.74%-2.25%2018-02-14
682000690前海开源大海洋战略经济灵活配置混合0.7860-0.25%1.16%-21.16%-20.61%-16.12%-21.40%2018-02-14
683004315前海开源沪港深新硬件主题灵活配置混合C0.9821-0.30%4.81%-21.31%-11.89%-12.48%-1.79%2018-02-14
684002080前海开源一带一路主题精选灵活配置混合C0.8210-0.24%3.40%-21.44%-21.44%-12.66%-14.12%2018-02-14
685257070国联安优选行业混合1.70530.24%6.73%-21.50%-6.40%-11.32%72.21%2018-02-14
686001209前海开源一带一路主题精选灵活配置混合A0.7470-0.27%3.32%-21.53%-21.62%-12.73%-25.30%2018-02-14
687630005华商动态阿尔法混合1.54800.26%1.57%-23.82%-22.17%-16.28%54.80%2018-02-14
688002863金信深圳成长灵活配置混合0.8490-0.23%5.86%-23.99%-18.76%-17.97%-15.10%2018-02-14
689000654华商新锐产业灵活配置混合0.89700.23%0.92%-26.49%-24.33%-17.58%-10.75%2018-02-14
690004314前海开源沪港深新硬件主题灵活配置混合A0.8175-0.30%4.81%-27.26%-21.20%-12.47%-18.25%2018-02-14
691630011华商主题精选混合1.99500.37%0.92%-27.91%-26.56%-19.07%65.73%2018-02-14
692000800华商未来主题混合0.66300.45%0.76%-28.71%-27.86%-19.83%-33.70%2018-02-14
693002213中海顺鑫灵活配置混合1.00720.39%-0.53%-----2.61%-2.61%2018-02-14
694005252中海添瑞定期开放混合1.00170.06%0.13%----0.16%0.17%2018-02-14
695005143中融沪港深大消费主题灵活配置混合C0.87420.00%-3.15%-----12.30%-12.58%2018-02-14
696005504汇添富沪港深大盘价值混合1.00010.01%------0.01%0.01%2018-02-14
697005409华泰柏瑞战略新兴产业混合0.97222.90%-1.85%-----2.78%-2.78%2018-02-14
698005324前海开源泽鑫灵活配置混合C1.00140.04%0.09%----0.14%0.14%2018-02-14
699005280安信稳健阿尔法定期开放混合1.00090.08%-0.68%-----0.05%0.09%2018-02-14
700005443国金量化多策略灵活配置混合1.00040.02%0.04%----0.04%0.04%2018-02-14
701004724先锋聚元灵活配置混合A1.00100.53%1.62%-----1.09%0.10%2018-02-14
702005269华泰柏瑞港股通量化灵活配置混合1.00210.00%0.01%----0.11%0.21%2018-02-14
703400013东方成长收益灵活配置混合1.43700.16%-1.53%-----0.49%-0.49%2018-02-14
704005453前海开源医疗健康灵活配置混合A0.95952.44%-1.54%-----4.06%-4.05%2018-02-14
705005323前海开源泽鑫灵活配置混合A1.00150.04%0.10%----0.15%0.15%2018-02-14
706005302前海开源景鑫灵活配置混合C1.00140.04%0.09%----0.13%0.14%2018-02-14
707005018国金民丰回报6个月定期开放混合0.99050.89%-0.45%-----1.01%-0.95%2018-02-14
708005552富兰克林国海新趋势灵活配置混合A1.00020.02%------0.02%0.02%2018-02-14
709005133兴业量化精选灵活配置混合0.94102.20%-4.51%-----5.94%-5.90%2018-02-14
710004725先锋聚元灵活配置混合C0.99970.53%1.63%-----1.21%-0.03%2018-02-14
711004763中科沃土沃嘉灵活配置混合A0.94890.46%-2.77%-----5.27%-5.11%2018-02-14
712005454前海开源医疗健康灵活配置混合C0.95942.45%-1.54%-----4.07%-4.06%2018-02-14
713005281中科沃土转型升级灵活配置混合1.00040.02%0.03%----0.04%0.04%2018-02-14
714005301前海开源景鑫灵活配置混合A1.00140.04%0.09%----0.13%0.14%2018-02-14
715005142中融沪港深大消费主题灵活配置混合A0.87520.00%-3.13%-----12.23%-12.48%2018-02-14
716005553富兰克林国海新趋势灵活配置混合C1.00020.02%------0.02%0.02%2018-02-14
717005258景顺长城量化平衡灵活配置混合0.99260.37%-0.79%-----0.93%-0.74%2018-02-14
718001914中信建投聚利混合1.05070.35%0.03%-----0.91%-0.37%2018-02-14
719004764中科沃土沃嘉灵活配置混合C0.94810.45%-2.78%-----5.33%-5.19%2018-02-14

深证成指 邯郸钢铁