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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 |
1 | 001071 | 华安媒体互联网混合 | 1.1660 | ![]() | 3.55% | 20.08% | 16.02% | 17.54% | 16.60% | 2018-04-20 |
2 | 002863 | 金信深圳成长灵活配置混合 | 1.1110 | ![]() | 6.21% | 17.19% | 5.41% | 7.34% | 11.10% | 2018-04-20 |
3 | 003503 | 金鹰鑫瑞灵活配置混合C | 1.2104 | ![]() | 0.33% | 16.81% | 16.92% | 19.87% | 21.04% | 2018-04-20 |
4 | 003009 | 中融盈泽债券A | 1.1748 | ![]() | 0.04% | 14.41% | 15.33% | 14.78% | 17.48% | 2018-04-20 |
5 | 003010 | 中融盈泽债券C | 1.1725 | ![]() | 0.03% | 14.12% | 15.08% | 14.47% | 17.25% | 2018-04-20 |
6 | 290012 | 泰信行业精选灵活配置混合A | 1.5680 | ![]() | 1.96% | 14.04% | 13.35% | 12.33% | 40.70% | 2018-04-20 |
7 | 001679 | 前海开源中国稀缺资产灵活配置混合A | 0.8720 | ![]() | 1.63% | 13.10% | 0.00% | 8.05% | -12.80% | 2018-04-20 |
8 | 002079 | 前海开源中国稀缺资产灵活配置混合C | 0.9160 | ![]() | 1.66% | 13.09% | 1.89% | 8.02% | -8.95% | 2018-04-20 |
9 | 001822 | 华商智能生活灵活配置混合 | 0.8770 | ![]() | -1.46% | 12.15% | -0.23% | 6.69% | -12.30% | 2018-04-20 |
10 | 003598 | 华商润丰灵活配置混合 | 1.0630 | ![]() | -1.02% | 12.01% | 4.01% | 11.19% | 6.30% | 2018-04-20 |
11 | 630002 | 华商盛世成长混合 | 4.2560 | ![]() | -1.15% | 11.97% | 4.74% | 10.81% | 315.01% | 2018-04-20 |
12 | 398041 | 中海量化策略混合 | 1.4700 | ![]() | 0.76% | 11.87% | -0.96% | 5.66% | 40.25% | 2018-04-20 |
13 | 502056 | 广发中证医疗指数分级 | 0.7505 | ![]() | -0.20% | 11.78% | 8.55% | 13.29% | -24.89% | 2018-04-20 |
14 | 501007 | 汇添富中证互联网医疗主题指数(LOF)A | 1.0243 | ![]() | -0.42% | 11.54% | 7.82% | 11.90% | 2.43% | 2018-04-20 |
15 | 501008 | 汇添富中证互联网医疗主题指数(LOF)C | 1.0209 | ![]() | -0.42% | 11.53% | 7.77% | 11.88% | 2.09% | 2018-04-20 |
16 | 000279 | 华商红利优选灵活配置混合 | 1.9610 | ![]() | -1.44% | 11.36% | 3.68% | 10.24% | 136.24% | 2018-04-20 |
17 | 399011 | 中海医疗保健主题股票 | 2.2360 | ![]() | -2.46% | 9.56% | 17.70% | 10.02% | -5.39% | 2018-04-20 |
18 | 000586 | 景顺长城中小板创业板精选股票 | 1.5540 | ![]() | -1.02% | 9.28% | -4.43% | 6.44% | 55.40% | 2018-04-20 |
19 | 004905 | 华泰柏瑞生物医药灵活配置混合 | 1.1375 | ![]() | -0.99% | 8.89% | 10.91% | 8.99% | 13.75% | 2018-04-20 |
20 | 165523 | 信诚中证信息安全指数分级 | 0.5450 | ![]() | 0.47% | 8.76% | 3.89% | 6.06% | -43.30% | 2018-04-20 |
21 | 470006 | 汇添富医药保健混合A | 1.7200 | ![]() | -1.11% | 8.40% | 6.69% | 8.82% | 75.73% | 2018-04-20 |
22 | 001417 | 汇添富医疗服务灵活配置混合 | 1.0410 | ![]() | -0.67% | 8.32% | 14.02% | 11.94% | 4.10% | 2018-04-20 |
23 | 001970 | 泰信鑫选灵活配置混合A | 1.0120 | ![]() | 0.80% | 8.00% | 1.20% | 5.97% | 1.20% | 2018-04-20 |
24 | 000596 | 前海开源中证军工指数A | 1.3940 | ![]() | 2.58% | 7.56% | -5.43% | 3.57% | 39.40% | 2018-04-20 |
25 | 002199 | 前海开源中证军工指数C | 1.6740 | ![]() | 2.44% | 7.53% | -5.56% | 3.33% | -31.43% | 2018-04-20 |
26 | 002246 | 泰康稳健增利债券C | 1.1806 | ![]() | 0.55% | 7.30% | 10.62% | 8.24% | 18.06% | 2018-04-20 |
27 | 003017 | 广发中证军工ETF联接A | 0.8503 | ![]() | 3.13% | 7.25% | -4.20% | 3.59% | -14.97% | 2018-04-20 |
28 | 000697 | 汇添富移动互联股票 | 1.3770 | ![]() | -3.97% | 7.16% | -6.45% | 6.66% | 37.70% | 2018-04-20 |
29 | 004851 | 广发医疗保健股票 | 1.2384 | ![]() | -1.76% | 6.95% | 12.87% | 8.80% | 23.84% | 2018-04-20 |
30 | 000690 | 前海开源大海洋战略经济灵活配置混合 | 0.9530 | ![]() | 2.14% | 6.84% | -5.83% | 1.71% | -4.70% | 2018-04-20 |
31 | 000878 | 中海医药健康产业精选灵活配置混合A | 1.5530 | ![]() | -2.39% | 6.74% | 13.61% | 7.47% | 55.30% | 2018-04-20 |
32 | 000879 | 中海医药健康产业精选灵活配置混合C | 1.5070 | ![]() | -2.33% | 6.65% | 13.48% | 7.41% | 50.70% | 2018-04-20 |
33 | 001815 | 华泰柏瑞激励动力灵活配置混合A | 1.3810 | ![]() | -1.00% | 6.48% | 10.92% | 6.81% | 38.10% | 2018-04-20 |
34 | 003377 | 广发中债7-10年期国开行债券指数C | 0.9628 | ![]() | 1.52% | 5.99% | 2.13% | 4.82% | -3.72% | 2018-04-20 |
35 | 003376 | 广发中债7-10年期国开行债券指数A | 0.9732 | ![]() | 1.53% | 5.89% | 2.14% | 4.75% | -2.68% | 2018-04-20 |
36 | 393001 | 中海优势精选灵活配置混合 | 1.2440 | ![]() | -1.26% | 5.83% | -0.42% | 6.41% | -13.94% | 2018-04-20 |
37 | 470028 | 汇添富社会责任混合 | 1.8090 | ![]() | -4.39% | 5.73% | -9.78% | 1.86% | 80.90% | 2018-04-20 |
38 | 003090 | 中融恒瑞纯债债券C | 1.0782 | ![]() | 0.06% | 5.67% | 5.86% | 5.33% | 7.88% | 2018-04-20 |
39 | 003089 | 中融恒瑞纯债债券A | 1.0777 | ![]() | 0.06% | 5.58% | 5.84% | 5.27% | 7.88% | 2018-04-20 |
40 | 002158 | 汇添富安鑫智选灵活配置混合C | 1.1790 | ![]() | 0.26% | 5.51% | 9.22% | 7.38% | 18.23% | 2018-04-20 |
41 | 001302 | 前海开源金银珠宝主题精选灵活配置混合A | 1.0180 | ![]() | -3.23% | 5.38% | 2.52% | 4.41% | 1.80% | 2018-04-20 |
42 | 000788 | 前海开源中国成长灵活配置混合 | 1.0790 | ![]() | -1.28% | 5.38% | -5.93% | 1.83% | 7.65% | 2018-04-20 |
43 | 002207 | 前海开源金银珠宝主题精选灵活配置混合C | 1.0030 | ![]() | -3.19% | 5.36% | 2.45% | 4.37% | 1.11% | 2018-04-20 |
44 | 002408 | 中信建投医改灵活配置混合 | 1.1660 | ![]() | 0.17% | 5.33% | 8.06% | 6.19% | 16.60% | 2018-04-20 |
45 | 290005 | 泰信优势增长混合 | 1.8610 | ![]() | -0.95% | 5.04% | -4.58% | 1.79% | 102.93% | 2018-04-20 |
46 | 675091 | 西部利得祥逸债券A | 1.0756 | ![]() | 0.20% | 4.83% | 6.05% | 5.12% | 7.56% | 2018-04-20 |
47 | 000654 | 华商新锐产业灵活配置混合 | 1.0840 | ![]() | 0.66% | 4.83% | -8.98% | 0.00% | 8.33% | 2018-04-20 |
48 | 000800 | 华商未来主题混合 | 0.8210 | ![]() | 1.61% | 4.72% | -10.76% | -0.73% | -17.90% | 2018-04-20 |
49 | 040036 | 华安安心收益债券A | 1.5550 | ![]() | 0.36% | 4.57% | 4.57% | 5.66% | 64.81% | 2018-04-20 |
50 | 000417 | 国联安新精选灵活配置混合 | 1.4184 | ![]() | -1.93% | 4.56% | 4.06% | 4.19% | 44.50% | 2018-04-20 |
51 | 040037 | 华安安心收益债券B | 1.5730 | ![]() | 0.36% | 4.56% | 4.85% | 5.54% | 67.06% | 2018-04-20 |
52 | 002383 | 大成趋势回报灵活配置混合 | 0.9890 | ![]() | -0.50% | 4.32% | 3.24% | 4.44% | -1.10% | 2018-04-20 |
53 | 690007 | 民生加银景气行业混合 | 2.4420 | ![]() | -1.05% | 4.31% | 0.41% | 2.86% | 144.20% | 2018-04-20 |
54 | 002495 | 前海开源量化优选灵活配置混合A | 1.0900 | ![]() | -0.27% | 4.11% | 7.81% | 4.51% | 9.00% | 2018-04-20 |
55 | 004093 | 金元顺安桉盛债券 | 1.0317 | ![]() | 1.00% | 4.05% | 1.89% | 3.47% | 3.17% | 2018-04-20 |
56 | 000187 | 华泰柏瑞丰盛纯债债券A | 1.2779 | ![]() | 1.22% | 3.99% | 4.96% | 4.25% | 29.54% | 2018-04-20 |
57 | 002496 | 前海开源量化优选灵活配置混合C | 1.0890 | ![]() | -0.27% | 3.91% | 8.57% | 4.31% | 8.90% | 2018-04-20 |
58 | 400030 | 东方添益债券 | 1.1629 | ![]() | 0.80% | 3.89% | -1.48% | 3.11% | 15.91% | 2018-04-20 |
59 | 000188 | 华泰柏瑞丰盛纯债债券C | 1.2598 | ![]() | 1.22% | 3.86% | 4.75% | 4.11% | 27.57% | 2018-04-20 |
60 | 090002 | 大成债券A/B | 2.0973 | 0.00% | 1.35% | 3.79% | 3.69% | 4.33% | 175.54% | 2018-04-20 |
61 | 460008 | 华泰柏瑞稳健收益债券A | 1.3548 | ![]() | 1.10% | 3.74% | 6.18% | 3.98% | 35.48% | 2018-04-20 |
62 | 000186 | 华泰柏瑞季季红债券 | 1.2725 | ![]() | 1.23% | 3.72% | 4.44% | 4.23% | 30.18% | 2018-04-20 |
63 | 092002 | 大成债券C | 2.0437 | 0.00% | 1.34% | 3.70% | 3.53% | 4.22% | 119.84% | 2018-04-20 |
64 | 290006 | 泰信蓝筹精选混合 | 1.5902 | ![]() | 1.25% | 3.64% | -7.86% | 1.57% | 68.46% | 2018-04-20 |
65 | 460108 | 华泰柏瑞稳健收益债券C | 1.3296 | ![]() | 1.10% | 3.63% | 6.03% | 3.88% | 32.96% | 2018-04-20 |
66 | 003339 | 华安睿享定期开放混合A | 1.0017 | ![]() | -0.25% | 3.63% | 2.27% | 2.47% | 0.17% | 2018-04-20 |
67 | 003340 | 华安睿享定期开放混合C | 0.9940 | ![]() | -0.26% | 3.51% | 1.94% | 2.31% | -0.60% | 2018-04-20 |
68 | 003664 | 新沃通利纯债债券A | 1.0160 | ![]() | 0.56% | 3.50% | 0.99% | 2.04% | 1.60% | 2018-04-20 |
69 | 004476 | 景顺长城沪港深领先科技股票 | 1.1010 | ![]() | -2.65% | 3.48% | 1.29% | 4.36% | 10.10% | 2018-04-20 |
70 | 003508 | 华安睿安定期开放混合A | 1.0781 | ![]() | -0.59% | 3.46% | 6.35% | 3.85% | 7.81% | 2018-04-20 |
71 | 000130 | 大成景兴信用债债券A | 1.4690 | 0.00% | 1.04% | 3.45% | 3.36% | 3.82% | 48.16% | 2018-04-20 |
72 | 003665 | 新沃通利纯债债券C | 1.0385 | ![]() | 0.55% | 3.44% | 0.86% | 1.95% | 3.85% | 2018-04-20 |
73 | 003766 | 广发创业板ETF联接C | 0.9942 | ![]() | -2.09% | 3.29% | -4.16% | 1.92% | -0.58% | 2018-04-20 |
74 | 003765 | 广发创业板ETF联接A | 0.9930 | ![]() | -2.09% | 3.28% | -4.20% | 1.88% | -0.70% | 2018-04-20 |
75 | 167501 | 安信宝利债券(LOF) | 1.3510 | 0.00% | 0.44% | 3.23% | 3.14% | 3.70% | 15.00% | 2018-04-20 |
76 | 003060 | 中融睿丰一年定期开放债券A | 1.0323 | ![]() | 0.53% | 3.20% | 2.78% | 3.59% | 3.23% | 2018-04-20 |
77 | 001159 | 大成景秀灵活配置混合A | 1.1300 | ![]() | -0.09% | 3.20% | 3.10% | 4.24% | 13.00% | 2018-04-20 |
78 | 004223 | 金信多策略精选灵活配置混合 | 1.5179 | ![]() | 0.05% | 3.19% | 43.54% | -3.44% | 51.79% | 2018-04-20 |
79 | 003324 | 东方永兴18个月定期开放债券A | 1.0620 | ![]() | 0.60% | 3.16% | 3.34% | 3.47% | 6.20% | 2018-04-20 |
80 | 001569 | 泰信国策驱动灵活配置混合 | 0.7560 | ![]() | 1.20% | 3.14% | -8.59% | 1.34% | -24.40% | 2018-04-20 |
81 | 003061 | 中融睿丰一年定期开放债券C | 1.0297 | ![]() | 0.52% | 3.11% | 2.62% | 3.49% | 2.97% | 2018-04-20 |
82 | 000118 | 广发聚鑫债券A | 1.7070 | ![]() | -0.47% | 3.10% | 3.02% | 4.29% | 74.24% | 2018-04-20 |
83 | 001209 | 前海开源一带一路主题精选灵活配置混合A | 0.8410 | ![]() | -1.06% | 3.06% | -9.67% | -1.75% | -15.90% | 2018-04-20 |
84 | 003325 | 东方永兴18个月定期开放债券C | 1.0558 | ![]() | 0.58% | 3.05% | 3.13% | 3.35% | 5.58% | 2018-04-20 |
85 | 519519 | 华泰柏瑞稳本增利债券A | 1.4535 | ![]() | 0.64% | 3.02% | 3.34% | 3.30% | 52.62% | 2018-04-20 |
86 | 002080 | 前海开源一带一路主题精选灵活配置混合C | 0.9230 | ![]() | -1.07% | 3.01% | -9.60% | -1.81% | -3.45% | 2018-04-20 |
87 | 003485 | 金鹰鑫益灵活配置混合C | 1.0752 | ![]() | 0.13% | 3.01% | 3.47% | 5.89% | 7.52% | 2018-04-20 |
88 | 000119 | 广发聚鑫债券C | 1.6910 | ![]() | -0.48% | 2.96% | 2.79% | 4.15% | 72.21% | 2018-04-20 |
89 | 460003 | 华泰柏瑞稳本增利债券B | 1.4171 | ![]() | 0.63% | 2.94% | 3.18% | 3.20% | 40.85% | 2018-04-20 |
90 | 001572 | 嘉合磐石混合C | 1.1540 | 0.00% | 0.00% | 2.93% | 3.99% | 3.23% | 15.74% | 2018-04-20 |
91 | 000421 | 华泰柏瑞丰汇债券A | 1.1403 | ![]() | 0.81% | 2.92% | 3.29% | 3.19% | 14.03% | 2018-04-20 |
92 | 001975 | 景顺长城环保优势股票 | 1.5860 | ![]() | -3.65% | 2.85% | 0.95% | -0.13% | 58.60% | 2018-04-20 |
93 | 001072 | 华安智能装备主题股票 | 1.1200 | ![]() | -0.09% | 2.85% | 3.23% | 4.38% | 12.00% | 2018-04-20 |
94 | 000422 | 华泰柏瑞丰汇债券C | 1.1210 | ![]() | 0.79% | 2.84% | 3.03% | 3.03% | 12.10% | 2018-04-20 |
95 | 003509 | 华安睿安定期开放混合C | 1.0731 | ![]() | -0.61% | 2.84% | 5.55% | 3.19% | 7.31% | 2018-04-20 |
96 | 003484 | 金鹰鑫益灵活配置混合A | 1.0750 | ![]() | 0.10% | 2.82% | 3.32% | 5.70% | 7.50% | 2018-04-20 |
97 | 400016 | 东方强化收益债券 | 1.3525 | ![]() | 0.61% | 2.82% | 3.38% | 3.20% | 36.68% | 2018-04-20 |
98 | 003837 | 东方臻享纯债债券A | 1.0772 | 0.00% | 0.07% | 2.81% | 3.03% | 3.21% | 7.72% | 2018-04-20 |
99 | 004423 | 华商研究精选灵活配置混合 | 1.1090 | ![]() | -0.09% | 2.78% | 6.43% | 4.13% | 10.90% | 2018-04-20 |
100 | 003838 | 东方臻享纯债债券C | 1.0691 | 0.00% | 0.07% | 2.78% | 2.99% | 3.18% | 6.91% | 2018-04-20 |
101 | 168108 | 九泰锐诚定增灵活配置混合 | 1.0454 | ![]() | 0.35% | 2.76% | 3.54% | 2.78% | 4.57% | 2018-04-20 |
102 | 001571 | 嘉合磐石混合A | 1.1620 | 0.00% | 0.00% | 2.71% | 3.75% | 3.11% | 16.51% | 2018-04-20 |
103 | 001875 | 前海开源沪港深优势精选灵活配置混合 | 1.4470 | ![]() | -0.21% | 2.70% | 4.86% | 2.92% | 44.70% | 2018-04-20 |
104 | 003071 | 中融睿祥一年定期开放债券A | 1.0299 | ![]() | 0.39% | 2.68% | 2.41% | 3.10% | 2.99% | 2018-04-20 |
105 | 002099 | 国富新活力灵活配置混合A | 1.1320 | ![]() | 0.15% | 2.67% | 6.19% | 7.25% | 13.20% | 2018-04-20 |
106 | 003072 | 中融睿祥一年定期开放债券C | 1.0279 | ![]() | 0.38% | 2.61% | 2.26% | 3.02% | 2.79% | 2018-04-20 |
107 | 000390 | 华商优势行业灵活配置混合 | 2.1150 | ![]() | -1.91% | 2.60% | 3.81% | -0.10% | 136.87% | 2018-04-20 |
108 | 164606 | 华泰柏瑞信用增利债券(LOF) | 1.2727 | ![]() | 0.55% | 2.59% | 3.17% | 2.88% | 29.06% | 2018-04-20 |
109 | 160420 | 华安创业板50指数分级 | 0.3163 | ![]() | -3.23% | 2.58% | -19.61% | 0.05% | -68.37% | 2018-04-20 |
110 | 003502 | 金鹰鑫瑞灵活配置混合A | 1.0713 | ![]() | 0.31% | 2.58% | 2.70% | 5.27% | 7.13% | 2018-04-20 |
111 | 003395 | 安信尊享纯债债券 | 1.0541 | ![]() | 0.45% | 2.57% | 3.09% | 3.08% | 5.47% | 2018-04-20 |
112 | 290007 | 泰信债券增强收益A | 1.3418 | 0.00% | 0.49% | 2.52% | 1.88% | 2.42% | 38.61% | 2018-04-20 |
113 | 162108 | 金鹰元盛债券(LOF)C | 1.1740 | 0.00% | 0.27% | 2.49% | 0.09% | 2.87% | 11.20% | 2018-04-20 |
114 | 002490 | 金鹰元祺信用债债券 | 1.0820 | ![]() | 0.13% | 2.46% | -- | 2.56% | 2.37% | 2018-04-20 |
115 | 161911 | 万家强化收益定期开放债券 | 1.3365 | ![]() | 0.54% | 2.46% | 2.85% | 2.78% | 37.52% | 2018-04-20 |
116 | 291007 | 泰信债券增强收益C | 1.3066 | ![]() | 0.50% | 2.43% | 1.70% | 2.32% | 34.15% | 2018-04-20 |
117 | 003672 | 兴业裕华债券 | 1.0652 | ![]() | 0.53% | 2.42% | 3.03% | 2.70% | 6.60% | 2018-04-20 |
118 | 002948 | 华安聚利18个月定期开放债券A | 1.0316 | ![]() | 0.76% | 2.37% | 3.20% | 2.65% | 3.16% | 2018-04-20 |
119 | 675111 | 西部利得汇享债券A | 1.0516 | ![]() | 0.21% | 2.36% | 3.11% | 2.89% | 5.16% | 2018-04-20 |
120 | 000137 | 民生加银岁岁增利定期开放债券A | 1.3270 | ![]() | 0.37% | 2.35% | 2.45% | 2.84% | 35.60% | 2018-04-20 |
121 | 000310 | 安信永利信用定期开放债券A | 1.3610 | ![]() | 0.48% | 2.34% | 2.14% | 2.34% | 39.61% | 2018-04-20 |
122 | 675113 | 西部利得汇享债券C | 1.0488 | ![]() | 0.20% | 2.33% | 3.01% | 2.85% | 4.88% | 2018-04-20 |
123 | 675041 | 西部利得合享债券A | 1.0591 | ![]() | 0.54% | 2.32% | 2.98% | 2.65% | 5.99% | 2018-04-20 |
124 | 161505 | 银河通利债券(LOF)A | 1.4930 | 0.00% | 0.73% | 2.32% | 1.75% | 2.80% | 71.67% | 2018-04-20 |
125 | 003078 | 泰康安惠纯债债券 | 1.0502 | ![]() | 0.32% | 2.31% | 2.34% | 2.43% | 5.07% | 2018-04-20 |
126 | 675043 | 西部利得合享债券C | 1.1874 | ![]() | 0.54% | 2.31% | 3.01% | 2.64% | 18.74% | 2018-04-20 |
127 | 000227 | 华安年年红定期开放债券A | 1.3260 | ![]() | 0.66% | 2.31% | 2.80% | 2.70% | 35.60% | 2018-04-20 |
128 | 000138 | 民生加银岁岁增利定期开放债券C | 1.3050 | ![]() | 0.28% | 2.27% | 2.17% | 2.66% | 33.00% | 2018-04-20 |
129 | 002949 | 华安聚利18个月定期开放债券C | 1.0246 | ![]() | 0.76% | 2.27% | 3.00% | 2.52% | 2.46% | 2018-04-20 |
130 | 040009 | 华安稳定收益债券A | 1.6649 | ![]() | 0.30% | 2.24% | 3.12% | 3.02% | 84.03% | 2018-04-20 |
131 | 162712 | 广发聚利债券(LOF) | 1.7270 | ![]() | 0.41% | 2.24% | 2.59% | 2.74% | 80.27% | 2018-04-20 |
132 | 000149 | 华安双债添利债券A | 1.4670 | ![]() | 0.26% | 2.23% | 3.15% | 3.15% | 48.40% | 2018-04-20 |
133 | 400009 | 东方稳健回报债券 | 1.3140 | 0.00% | 0.44% | 2.23% | 2.59% | 2.41% | 33.11% | 2018-04-20 |
134 | 270048 | 广发纯债债券A | 1.3460 | ![]() | 0.34% | 2.22% | 2.22% | 2.57% | 35.95% | 2018-04-20 |
135 | 005054 | 泰康瑞坤纯债债券 | 1.0255 | ![]() | 0.57% | 2.20% | -- | 2.47% | 2.55% | 2018-04-20 |
136 | 003637 | 安信永鑫定期开放债券A | 1.0572 | ![]() | 0.08% | 2.19% | 3.25% | 2.90% | 5.72% | 2018-04-20 |
137 | 000335 | 安信永利信用定期开放债券C | 1.3390 | ![]() | 0.39% | 2.18% | 1.89% | 2.18% | 37.07% | 2018-04-20 |
138 | 000150 | 华安双债添利债券C | 1.4510 | ![]() | 0.27% | 2.17% | 3.01% | 3.01% | 46.63% | 2018-04-20 |
139 | 630005 | 华商动态阿尔法混合 | 1.8020 | ![]() | 1.52% | 2.15% | -9.81% | -2.54% | 80.20% | 2018-04-20 |
140 | 003733 | 金鹰添裕纯债债券 | 1.0435 | ![]() | 0.62% | 2.15% | 2.19% | 2.38% | 4.40% | 2018-04-20 |
141 | 161506 | 银河通利债券(LOF)C | 1.4890 | ![]() | 0.62% | 2.15% | 1.52% | 2.61% | 63.98% | 2018-04-20 |
142 | 003638 | 安信永鑫定期开放债券C | 1.0599 | ![]() | 0.08% | 2.15% | 3.81% | 2.84% | 5.99% | 2018-04-20 |
143 | 000497 | 财通纯债债券A | 1.0683 | ![]() | 0.29% | 2.14% | 2.71% | 2.57% | 6.83% | 2018-04-20 |
144 | 002244 | 景顺长城低碳科技主题灵活配置混合 | 1.1000 | ![]() | -3.85% | 2.14% | 2.84% | 2.74% | 9.76% | 2018-04-20 |
145 | 270049 | 广发纯债债券C | 1.3330 | 0.00% | 0.34% | 2.14% | 2.05% | 2.40% | 34.48% | 2018-04-20 |
146 | 040010 | 华安稳定收益债券B | 1.6191 | ![]() | 0.29% | 2.13% | 2.91% | 2.89% | 76.83% | 2018-04-20 |
147 | 001994 | 华安年年红定期开放债券C | 1.1380 | ![]() | 0.67% | 2.13% | 2.62% | 2.52% | 6.91% | 2018-04-20 |
148 | 002245 | 泰康稳健增利债券A | 1.0657 | ![]() | 0.56% | 2.13% | 2.31% | 2.84% | 6.57% | 2018-04-20 |
149 | 519662 | 银河岁岁回报定期开放债券A | 1.6700 | ![]() | 0.30% | 2.08% | 2.14% | 2.71% | 67.00% | 2018-04-20 |
150 | 164509 | 富兰克林国海恒利债券(LOF)A | 1.5323 | ![]() | 0.41% | 2.08% | 3.06% | 3.36% | 5.12% | 2018-04-20 |
151 | 519196 | 万家新兴蓝筹灵活配置混合 | 1.5907 | ![]() | 0.05% | 2.07% | 8.22% | 9.70% | 61.12% | 2018-04-20 |
152 | 519663 | 银河岁岁回报定期开放债券C | 1.6430 | ![]() | 0.37% | 2.05% | 1.99% | 2.56% | 64.30% | 2018-04-20 |
153 | 162703 | 广发小盘成长混合(LOF) | 3.7622 | ![]() | -3.35% | 2.05% | -0.01% | 0.25% | 504.00% | 2018-04-20 |
154 | 501005 | 汇添富中证精准医疗主题指数A(LOF) | 0.9813 | ![]() | -1.06% | 2.05% | -0.39% | 2.57% | -1.87% | 2018-04-20 |
155 | 001019 | 兴业年年利定期开放债券 | 1.1110 | ![]() | 0.48% | 2.04% | 0.67% | 2.44% | 11.30% | 2018-04-20 |
156 | 675121 | 西部利得汇逸债券A | 1.0051 | 0.00% | 0.33% | 2.02% | 2.20% | 2.24% | 0.51% | 2018-04-20 |
157 | 450018 | 富兰克林国海恒久信用债券A | 1.3445 | ![]() | 0.42% | 2.02% | 2.95% | 3.26% | 34.45% | 2018-04-20 |
158 | 000298 | 中海纯债债券A | 1.1590 | 0.00% | 0.39% | 2.00% | 1.29% | 1.70% | 16.01% | 2018-04-20 |
159 | 000059 | 国联安中证医药100指数 | 1.5776 | ![]() | -2.20% | 1.99% | 0.37% | 2.09% | 56.19% | 2018-04-20 |
160 | 675123 | 西部利得汇逸债券C | 1.0598 | 0.00% | 0.32% | 1.99% | 2.15% | 2.22% | 5.98% | 2018-04-20 |
161 | 164510 | 富兰克林国海恒利债券(LOF)C | 1.1629 | ![]() | 0.40% | 1.99% | 2.85% | 3.24% | 4.70% | 2018-04-20 |
162 | 000212 | 泰信鑫益定期开放债券A | 1.2460 | ![]() | 0.56% | 1.98% | 2.28% | 2.37% | 26.04% | 2018-04-20 |
163 | 000744 | 北信瑞丰稳定收益债券A类 | 1.3020 | 0.00% | 0.18% | 1.98% | 3.66% | 2.35% | 32.80% | 2018-04-20 |
164 | 519199 | 万家家享纯债债券 | 1.0403 | ![]() | 0.42% | 1.98% | 2.07% | 2.09% | 4.03% | 2018-04-20 |
165 | 002534 | 华安稳固收益债券A | 1.6390 | ![]() | 0.57% | 1.98% | 2.14% | 2.26% | 50.09% | 2018-04-20 |
166 | 519669 | 银河领先债券 | 1.4350 | ![]() | 0.47% | 1.97% | 3.27% | 2.37% | 46.58% | 2018-04-20 |
167 | 165517 | 信诚双盈债券(LOF) | 1.1770 | 0.00% | 0.39% | 1.97% | 2.24% | 2.37% | 19.64% | 2018-04-20 |
168 | 270009 | 广发增强债券 | 1.6250 | 0.00% | 0.35% | 1.96% | 2.15% | 2.24% | 72.21% | 2018-04-20 |
169 | 257020 | 国联安德盛精选混合 | 4.1320 | ![]() | -1.99% | 1.96% | 3.70% | 0.71% | 742.22% | 2018-04-20 |
170 | 501006 | 汇添富中证精准医疗主题指数C(LOF) | 0.9727 | ![]() | -1.06% | 1.96% | -0.57% | 2.45% | -2.73% | 2018-04-20 |
171 | 002338 | 兴业保本混合 | 1.0630 | 0.00% | 0.29% | 1.95% | 1.56% | 2.05% | 6.33% | 2018-04-20 |
172 | 000129 | 大成景安短融债券B | 1.3054 | ![]() | 0.15% | 1.94% | 2.74% | 2.37% | 30.54% | 2018-04-20 |
173 | 000352 | 富兰克林国海岁岁恒丰定期开放债券C | 1.2720 | ![]() | 0.54% | 1.94% | 1.71% | 2.12% | 29.97% | 2018-04-20 |
174 | 001180 | 广发中证全指医药卫生ETF联接A | 0.8765 | ![]() | -2.06% | 1.94% | 2.36% | 2.95% | -12.35% | 2018-04-20 |
175 | 450019 | 富兰克林国海恒久信用债券C | 1.3266 | ![]() | 0.42% | 1.94% | 2.76% | 3.17% | 32.66% | 2018-04-20 |
176 | 040040 | 华安纯债债券型发起式A | 1.2323 | 0.00% | 0.32% | 1.93% | 2.99% | 2.27% | 24.54% | 2018-04-20 |
177 | 000299 | 中海纯债债券C | 1.1450 | 0.00% | 0.40% | 1.93% | 1.21% | 1.62% | 14.53% | 2018-04-20 |
178 | 000213 | 泰信鑫益定期开放债券C | 1.2240 | ![]() | 0.56% | 1.90% | 2.10% | 2.20% | 23.58% | 2018-04-20 |
179 | 000745 | 北信瑞丰稳定收益债券C类 | 1.2930 | 0.00% | 0.18% | 1.90% | 3.50% | 2.27% | 31.71% | 2018-04-20 |
180 | 163907 | 中海惠裕纯债债券型发起式(LOF) | 1.3620 | 0.00% | 0.28% | 1.90% | 2.10% | 2.29% | 7.09% | 2018-04-20 |
181 | 750002 | 安信目标收益债券A | 1.3570 | 0.00% | 0.25% | 1.88% | 1.97% | 2.41% | 39.14% | 2018-04-20 |
182 | 002978 | 广发中证全指医药卫生ETF联接C | 0.8720 | ![]() | -2.06% | 1.87% | 2.19% | 2.84% | 12.72% | 2018-04-20 |
183 | 000128 | 大成景安短融债券A | 1.2860 | ![]() | 0.15% | 1.86% | 2.60% | 2.28% | 28.60% | 2018-04-20 |
184 | 003014 | 中融恒泰纯债债券C | 1.0634 | ![]() | 0.18% | 1.86% | 3.26% | 2.08% | 6.43% | 2018-04-20 |
185 | 700005 | 平安大华添利债券A | 1.4330 | 0.00% | 0.22% | 1.86% | 2.22% | 2.15% | 43.32% | 2018-04-20 |
186 | 003013 | 中融恒泰纯债债券A | 1.0526 | ![]() | 0.19% | 1.86% | 2.49% | 2.09% | 5.36% | 2018-04-20 |
187 | 003671 | 兴业裕恒债券 | 1.0491 | ![]() | 0.30% | 1.85% | 1.65% | 2.02% | 4.91% | 2018-04-20 |
188 | 000319 | 泰达宏利淘利债券A | 1.2649 | ![]() | 0.31% | 1.85% | 2.00% | 2.35% | 26.49% | 2018-04-20 |
189 | 630011 | 华商主题精选混合 | 2.2210 | ![]() | 0.38% | 1.85% | -12.81% | -2.37% | 99.93% | 2018-04-20 |
190 | 519186 | 万家稳健增利债券A | 1.5745 | ![]() | 0.48% | 1.84% | 1.99% | 2.28% | 67.04% | 2018-04-20 |
191 | 040026 | 华安信用四季红债券 | 1.3930 | 0.00% | 0.38% | 1.83% | 2.76% | 2.27% | 45.24% | 2018-04-20 |
192 | 000351 | 富兰克林国海岁岁恒丰定期开放债券A | 1.2870 | ![]() | 0.51% | 1.81% | 1.77% | 2.07% | 31.92% | 2018-04-20 |
193 | 002173 | 东方大健康混合 | 1.0795 | ![]() | -2.44% | 1.81% | 3.07% | 2.89% | 7.95% | 2018-04-20 |
194 | 270044 | 广发双债添利债券A | 1.3020 | 0.00% | 0.31% | 1.80% | 2.60% | 2.36% | 30.20% | 2018-04-20 |
195 | 040041 | 华安纯债债券型发起式C | 1.2246 | ![]() | 0.31% | 1.79% | 2.75% | 2.12% | 23.67% | 2018-04-20 |
196 | 000320 | 泰达宏利淘利债券C | 1.2553 | ![]() | 0.30% | 1.79% | 1.87% | 2.28% | 25.53% | 2018-04-20 |
197 | 002622 | 广发稳裕保本混合 | 1.0920 | 0.00% | 0.46% | 1.79% | 4.33% | 2.76% | 9.24% | 2018-04-20 |
198 | 000267 | 广发集利一年定期开放债券A | 1.4050 | ![]() | 0.28% | 1.78% | 2.35% | 2.26% | 44.06% | 2018-04-20 |
199 | 164702 | 汇添富季季红定期开放债券 | 1.3660 | ![]() | 0.59% | 1.78% | 1.08% | 1.98% | 41.59% | 2018-04-20 |
200 | 501010 | 汇添富中证生物科技主题指数(LOF)C | 1.1718 | ![]() | -2.82% | 1.76% | 2.85% | 1.82% | 17.18% | 2018-04-20 |
201 | 675051 | 西部利得合赢债券A | 1.0597 | ![]() | 0.09% | 1.76% | 2.61% | 2.07% | 5.97% | 2018-04-20 |
202 | 004254 | 民生加银汇鑫一年定期开放债券A | 1.0488 | ![]() | 0.13% | 1.76% | 2.49% | 2.20% | 4.88% | 2018-04-20 |
203 | 040019 | 华安稳固收益债券C | 1.4840 | ![]() | 0.55% | 1.75% | 1.76% | 2.04% | 53.20% | 2018-04-20 |
204 | 700006 | 平安大华添利债券C | 1.3990 | 0.00% | 0.22% | 1.75% | 1.98% | 2.05% | 39.91% | 2018-04-20 |
205 | 750003 | 安信目标收益债券C | 1.3260 | 0.00% | 0.26% | 1.75% | 1.75% | 2.20% | 35.70% | 2018-04-20 |
206 | 003498 | 新疆前海联合添和纯债债券A | 1.0382 | 0.00% | 0.20% | 1.74% | 1.97% | 1.79% | 3.82% | 2018-04-20 |
207 | 501009 | 汇添富中证生物科技主题指数(LOF)A | 1.1724 | ![]() | -2.83% | 1.74% | 2.78% | 1.77% | 17.24% | 2018-04-20 |
208 | 519667 | 银河银信添利债券A | 1.6633 | ![]() | 0.51% | 1.74% | 1.84% | 2.14% | 77.20% | 2018-04-20 |
209 | 270045 | 广发双债添利债券C | 1.2850 | 0.00% | 0.31% | 1.74% | 2.39% | 2.23% | 28.50% | 2018-04-20 |
210 | 519187 | 万家稳健增利债券C | 1.5358 | ![]() | 0.48% | 1.74% | 1.78% | 2.16% | 61.63% | 2018-04-20 |
211 | 675053 | 西部利得合赢债券C | 1.0564 | ![]() | 0.09% | 1.74% | 2.58% | 2.05% | 5.76% | 2018-04-20 |
212 | 002986 | 泰康丰盈债券 | 1.0658 | ![]() | 0.48% | 1.71% | 3.97% | 3.07% | 6.58% | 2018-04-20 |
213 | 005453 | 前海开源医疗健康灵活配置混合A | 1.0171 | ![]() | -0.66% | 1.70% | -- | 1.70% | 1.71% | 2018-04-20 |
214 | 000268 | 广发集利一年定期开放债券C | 1.3830 | ![]() | 0.28% | 1.69% | 2.17% | 2.07% | 41.36% | 2018-04-20 |
215 | 164703 | 汇添富纯债债券(LOF) | 1.6000 | 0.00% | 0.84% | 1.69% | 1.81% | 2.18% | 5.59% | 2018-04-20 |
216 | 004228 | 泰信鑫利混合C | 1.0262 | ![]() | 0.07% | 1.68% | 1.25% | 2.03% | 2.62% | 2018-04-20 |
217 | 004255 | 民生加银汇鑫一年定期开放债券C | 1.0457 | ![]() | 0.12% | 1.67% | 2.34% | 2.11% | 4.57% | 2018-04-20 |
218 | 000942 | 广发中证全指信息技术ETF联接A | 1.0281 | ![]() | -2.09% | 1.67% | -4.85% | -0.01% | 2.81% | 2018-04-20 |
219 | 005454 | 前海开源医疗健康灵活配置混合C | 1.0168 | ![]() | -0.67% | 1.67% | -- | 1.67% | 1.68% | 2018-04-20 |
220 | 002769 | 兴业聚盛灵活配置混合C | 1.0970 | ![]() | 0.37% | 1.67% | 3.98% | 2.72% | 8.29% | 2018-04-20 |
221 | 003024 | 平安大华惠金定期开放债券 | 1.0368 | ![]() | 0.17% | 1.67% | 1.93% | 2.05% | 3.68% | 2018-04-20 |
222 | 003562 | 诺德成长精选灵活配置混合C | 1.1048 | ![]() | -0.81% | 1.66% | 3.38% | 3.89% | 10.48% | 2018-04-20 |
223 | 004227 | 泰信鑫利混合A | 1.0330 | ![]() | 0.09% | 1.65% | 1.47% | 2.01% | 3.30% | 2018-04-20 |
224 | 519666 | 银河银信添利债券B | 1.6199 | ![]() | 0.51% | 1.65% | 1.64% | 2.01% | 79.70% | 2018-04-20 |
225 | 519210 | 万家恒景18个月定期开放债券A | 1.0434 | ![]() | 0.23% | 1.65% | 2.01% | 2.08% | 4.34% | 2018-04-20 |
226 | 000122 | 汇添富实业债债券A | 1.3900 | ![]() | -0.09% | 1.64% | 1.64% | 2.39% | 42.48% | 2018-04-20 |
227 | 270030 | 广发聚财信用债券B | 1.4870 | 0.00% | 0.36% | 1.63% | 2.00% | 2.10% | 50.40% | 2018-04-20 |
228 | 003309 | 兴业启元一年定期开放债券A | 1.0394 | ![]() | 0.13% | 1.63% | 2.38% | 2.15% | 3.94% | 2018-04-20 |
229 | 675093 | 西部利得祥逸债券C | 1.0064 | ![]() | 0.19% | 1.63% | 2.12% | 1.89% | 0.64% | 2018-04-20 |
230 | 161908 | 万家添利债券(LOF) | 1.5166 | ![]() | 0.50% | 1.62% | 1.12% | 1.93% | 56.72% | 2018-04-20 |
231 | 002301 | 兴业聚盛灵活配置混合A | 1.1300 | ![]() | 0.36% | 1.62% | 3.96% | 2.63% | 13.00% | 2018-04-20 |
232 | 270029 | 广发聚财信用债券A | 1.5140 | ![]() | 0.35% | 1.61% | 2.15% | 2.15% | 53.41% | 2018-04-20 |
233 | 003897 | 金元顺安桉泰债券 | 1.0337 | ![]() | -0.58% | 1.60% | 1.78% | 1.68% | 3.37% | 2018-04-20 |
234 | 002974 | 广发中证全指信息技术ETF联接C | 1.0260 | ![]() | -2.09% | 1.58% | -4.96% | -0.11% | -10.49% | 2018-04-20 |
235 | 005010 | 金鹰添瑞中短债债券A | 1.0334 | ![]() | 0.12% | 1.58% | 2.91% | 2.02% | 3.35% | 2018-04-20 |
236 | 290009 | 泰信债券周期回报 | 1.4340 | ![]() | 0.35% | 1.58% | 2.11% | 2.02% | 48.87% | 2018-04-20 |
237 | 003499 | 新疆前海联合添和纯债债券C | 1.0365 | ![]() | 0.21% | 1.57% | 1.64% | 1.60% | 3.65% | 2018-04-20 |
238 | 003561 | 诺德成长精选灵活配置混合A | 1.1048 | ![]() | -0.81% | 1.56% | 3.30% | 3.81% | 10.48% | 2018-04-20 |
239 | 000152 | 大成景旭纯债债券A | 1.3220 | 0.00% | 0.18% | 1.55% | 1.83% | 1.92% | 33.27% | 2018-04-20 |
240 | 162715 | 广发聚源债券(LOF)A | 1.1570 | 0.00% | 0.09% | 1.55% | 2.48% | 1.82% | 20.36% | 2018-04-20 |
241 | 519211 | 万家恒景18个月定期开放债券C | 1.0378 | ![]() | 0.22% | 1.55% | 1.81% | 1.97% | 3.78% | 2018-04-20 |
242 | 003310 | 兴业启元一年定期开放债券C | 1.0333 | ![]() | 0.13% | 1.54% | 2.19% | 2.04% | 3.33% | 2018-04-20 |
243 | 260101 | 景顺长城优选混合 | 4.7848 | ![]() | -3.17% | 1.53% | -2.72% | -1.53% | 895.72% | 2018-04-20 |
244 | 210010 | 金鹰灵活配置混合A | 1.3816 | ![]() | -0.46% | 1.52% | 3.06% | 1.75% | 17.13% | 2018-04-20 |
245 | 000801 | 中金纯债债券A | 1.1460 | ![]() | 0.09% | 1.51% | 1.60% | 1.87% | 14.60% | 2018-04-20 |
246 | 000123 | 汇添富实业债债券C | 1.3630 | ![]() | -0.09% | 1.49% | 1.49% | 2.25% | 39.45% | 2018-04-20 |
247 | 000153 | 大成景旭纯债债券C | 1.3030 | 0.00% | 0.18% | 1.49% | 1.67% | 1.77% | 31.19% | 2018-04-20 |
248 | 005011 | 金鹰添瑞中短债债券C | 1.0310 | ![]() | 0.11% | 1.48% | 2.71% | 1.91% | 3.10% | 2018-04-20 |
249 | 000396 | 汇添富安心中国债券C | 1.1660 | 0.00% | 0.17% | 1.48% | 1.48% | 1.66% | 16.60% | 2018-04-20 |
250 | 001073 | 华泰柏瑞量化绝对收益策略定期开放混合 | 1.0797 | ![]() | 0.40% | 1.48% | 0.22% | 1.43% | 7.97% | 2018-04-20 |
251 | 000395 | 汇添富安心中国债券A | 1.1760 | 0.00% | 0.17% | 1.47% | 1.55% | 1.73% | 17.60% | 2018-04-20 |
252 | 519195 | 万家品质生活灵活配置混合 | 1.6641 | ![]() | -0.64% | 1.46% | 5.28% | 6.98% | 68.73% | 2018-04-20 |
253 | 000932 | 前海开源睿远稳健增利混合A | 1.1900 | ![]() | 0.25% | 1.45% | 3.84% | 1.71% | 19.00% | 2018-04-20 |
254 | 003418 | 华润元大润鑫债券 | 1.0374 | ![]() | 0.13% | 1.45% | 1.94% | 1.81% | 3.74% | 2018-04-20 |
255 | 004219 | 中海添顺定期开放混合 | 1.0568 | ![]() | 0.14% | 1.44% | 1.98% | 1.73% | 5.68% | 2018-04-20 |
256 | 000802 | 中金纯债债券C | 1.1280 | 0.00% | 0.09% | 1.44% | 1.35% | 1.71% | 12.80% | 2018-04-20 |
257 | 519654 | 银河丰利纯债债券 | 1.0416 | ![]() | 0.06% | 1.40% | 1.36% | 2.46% | 2.38% | 2018-04-20 |
258 | 162716 | 广发聚源债券(LOF)C | 1.1330 | 0.00% | 0.09% | 1.39% | 2.24% | 1.67% | 18.31% | 2018-04-20 |
259 | 003926 | 中融恒信纯债债券A | 1.0307 | ![]() | 0.06% | 1.38% | 2.31% | 1.80% | 3.07% | 2018-04-20 |
260 | 000925 | 汇添富外延增长主题股票 | 1.1850 | ![]() | -4.28% | 1.37% | -13.31% | -2.63% | 18.50% | 2018-04-20 |
261 | 519676 | 银河强化收益债券 | 1.6340 | 0.00% | 0.48% | 1.36% | 1.36% | 2.05% | 47.53% | 2018-04-20 |
262 | 519660 | 银河增利债券型发起式A | 1.6420 | ![]() | 0.37% | 1.36% | 1.23% | 2.18% | 64.20% | 2018-04-20 |
263 | 003315 | 景顺长城景瑞双利定期开放债券 | 1.0557 | ![]() | 0.54% | 1.34% | 2.22% | 1.84% | 5.57% | 2018-04-20 |
264 | 210011 | 金鹰灵活配置混合C | 1.2966 | ![]() | -0.47% | 1.34% | 2.72% | 1.54% | 9.61% | 2018-04-20 |
265 | 519198 | 万家颐和保本混合 | 1.0328 | ![]() | 0.42% | 1.32% | 1.86% | 1.94% | 3.28% | 2018-04-20 |
266 | 000933 | 前海开源睿远稳健增利混合C | 1.1550 | ![]() | 0.26% | 1.32% | 3.59% | 1.49% | 15.50% | 2018-04-20 |
267 | 000058 | 国联安保本混合 | 1.1926 | ![]() | 0.12% | 1.31% | 1.84% | 1.63% | 19.26% | 2018-04-20 |
268 | 002804 | 华泰柏瑞量化对冲稳健收益定期开放混合 | 1.0494 | ![]() | 0.18% | 1.31% | 0.57% | 1.44% | 4.94% | 2018-04-20 |
269 | 002488 | 汇添富稳健添利定期开放债券C | 1.0100 | ![]() | 0.90% | 1.30% | 0.60% | 1.61% | 1.00% | 2018-04-20 |
270 | 002487 | 汇添富稳健添利定期开放债券A | 1.0170 | 0.00% | 0.89% | 1.29% | 0.59% | 1.60% | 1.70% | 2018-04-20 |
271 | 270043 | 广发理财年年红债券 | 1.2270 | ![]() | 0.10% | 1.29% | 2.40% | 1.49% | 16.11% | 2018-04-20 |
272 | 550018 | 信诚优质纯债债券A | 1.3840 | ![]() | 0.10% | 1.28% | 2.38% | 2.19% | 41.33% | 2018-04-20 |
273 | 002681 | 金鹰元和保本混合A | 1.0360 | 0.00% | 0.00% | 1.27% | 1.97% | 1.67% | 3.60% | 2018-04-20 |
274 | 003360 | 前海开源瑞和债券A | 1.0407 | ![]() | 0.33% | 1.26% | 2.16% | 1.58% | 4.08% | 2018-04-20 |
275 | 519661 | 银河增利债券型发起式C | 1.6200 | ![]() | 0.37% | 1.25% | 1.06% | 2.08% | 62.00% | 2018-04-20 |
276 | 400023 | 东方多策略灵活配置混合A | 1.2889 | ![]() | 0.02% | 1.24% | -0.63% | -0.21% | 28.96% | 2018-04-20 |
277 | 002785 | 中融融裕双利债券A | 0.9810 | ![]() | 0.10% | 1.24% | 0.31% | 0.93% | -1.90% | 2018-04-20 |
278 | 000104 | 华宸未来信用增利债券 | 1.2750 | ![]() | 0.09% | 1.24% | -1.93% | -1.57% | 29.92% | 2018-04-20 |
279 | 002068 | 东方多策略灵活配置混合C | 1.8591 | ![]() | 0.01% | 1.23% | 51.77% | -0.24% | 56.69% | 2018-04-20 |
280 | 001160 | 东方永润债券A | 1.0352 | ![]() | 0.96% | 1.22% | 0.35% | 1.26% | 0.41% | 2018-04-20 |
281 | 003927 | 中融恒信纯债债券C | 1.0273 | ![]() | 0.06% | 1.22% | 2.04% | 1.63% | 2.73% | 2018-04-20 |
282 | 166301 | 华商新趋势优选灵活配置混合 | 2.4910 | ![]() | -2.08% | 1.22% | 7.88% | 0.93% | 11.55% | 2018-04-20 |
283 | 519188 | 万家信用恒利债券A | 1.2900 | ![]() | 0.24% | 1.19% | 1.61% | 1.41% | 29.00% | 2018-04-20 |
284 | 395001 | 中海稳健收益债券 | 1.6140 | ![]() | 0.49% | 1.19% | 1.09% | 2.09% | 74.22% | 2018-04-20 |
285 | 675100 | 西部利得得尊纯债债券 | 1.0430 | ![]() | 0.05% | 1.18% | 1.23% | 1.56% | 4.30% | 2018-04-20 |
286 | 003361 | 前海开源瑞和债券C | 1.2417 | ![]() | 0.32% | 1.18% | 2.39% | 1.78% | 24.74% | 2018-04-20 |
287 | 550019 | 信诚优质纯债债券B | 1.3510 | ![]() | 0.19% | 1.18% | 2.18% | 2.08% | 37.44% | 2018-04-20 |
288 | 002507 | 兴业定期开放债券C | 1.1470 | ![]() | 0.36% | 1.17% | 1.46% | 1.45% | 5.27% | 2018-04-20 |
289 | 501001 | 财通多策略精选混合(LOF) | 1.2100 | ![]() | -0.58% | 1.17% | 9.30% | 8.91% | 17.93% | 2018-04-20 |
290 | 165519 | 信诚中证800医药指数分级 | 1.5880 | ![]() | -1.65% | 1.17% | 5.44% | 2.58% | 63.42% | 2018-04-20 |
291 | 000546 | 兴业定期开放债券A | 1.2960 | ![]() | 0.36% | 1.16% | 1.54% | 1.44% | 31.34% | 2018-04-20 |
292 | 002786 | 中融融裕双利债券C | 0.9740 | ![]() | 0.10% | 1.14% | 0.10% | 0.83% | -2.60% | 2018-04-20 |
293 | 004803 | 益民信用增利纯债一年定期开放债券A | 1.0116 | ![]() | 0.23% | 1.12% | 1.19% | 1.62% | 1.16% | 2018-04-20 |
294 | 002494 | 兴业聚盈灵活配置混合 | 1.0920 | ![]() | 0.28% | 1.11% | 1.58% | 1.20% | 9.20% | 2018-04-20 |
295 | 253060 | 国联安信心增长债券A | 1.2236 | ![]() | -0.08% | 1.11% | 1.82% | 1.68% | 18.22% | 2018-04-20 |
296 | 519189 | 万家信用恒利债券C | 1.2560 | ![]() | 0.23% | 1.10% | 1.41% | 1.28% | 25.60% | 2018-04-20 |
297 | 001161 | 东方永润债券C | 1.0236 | ![]() | 0.94% | 1.10% | 0.20% | 1.20% | 0.21% | 2018-04-20 |
298 | 165522 | 信诚中证TMT产业主题 | 1.4890 | ![]() | -1.99% | 1.09% | -6.65% | -0.40% | 6.31% | 2018-04-20 |
299 | 004089 | 汇添富鑫瑞债券A | 1.0500 | ![]() | 0.02% | 1.09% | 2.01% | 1.45% | 5.04% | 2018-04-20 |
300 | 003254 | 前海开源鼎裕债券A | 1.0562 | ![]() | 0.06% | 1.09% | 1.69% | 1.39% | 5.62% | 2018-04-20 |
301 | 000762 | 汇添富绝对收益策略定期开放混合 | 1.1130 | ![]() | 0.27% | 1.09% | 4.70% | 2.49% | 11.30% | 2018-04-20 |
302 | 002682 | 金鹰元和保本混合C | 1.0240 | ![]() | 0.00% | 1.09% | 1.59% | 1.49% | 2.40% | 2018-04-20 |
303 | 001978 | 泰信互联网+主题灵活配置混合 | 1.0260 | ![]() | 2.29% | 1.08% | 3.53% | 1.99% | 2.60% | 2018-04-20 |
304 | 519152 | 新华纯债添利债券型发起式A | 1.4010 | 0.00% | 0.07% | 1.08% | 2.11% | 1.37% | 40.10% | 2018-04-20 |
305 | 002704 | 德邦纯债一年定期开放债券A | 1.0145 | ![]() | 0.07% | 1.08% | 1.89% | 2.10% | 1.45% | 2018-04-20 |
306 | 003097 | 德邦德焕9个月定期开放债券A | 1.0113 | ![]() | 0.09% | 1.05% | 1.99% | 1.98% | 1.13% | 2018-04-20 |
307 | 000646 | 华润元大医疗保健量化混合 | 1.3520 | ![]() | -2.24% | 1.05% | 4.56% | 1.96% | 35.20% | 2018-04-20 |
308 | 000629 | 圆信永丰纯债债券A类 | 1.2550 | ![]() | 0.19% | 1.03% | 1.22% | 1.13% | 26.49% | 2018-04-20 |
309 | 004804 | 益民信用增利纯债一年定期开放债券C | 1.0096 | ![]() | 0.22% | 1.03% | 1.00% | 1.51% | 0.96% | 2018-04-20 |
310 | 519153 | 新华纯债添利债券型发起式C | 1.3730 | ![]() | 0.00% | 1.03% | 1.85% | 1.25% | 37.30% | 2018-04-20 |
311 | 253061 | 国联安信心增长债券B | 1.2025 | ![]() | -0.09% | 1.03% | 1.67% | 1.59% | 15.94% | 2018-04-20 |
312 | 550004 | 信诚三得益债券A | 1.5810 | ![]() | 0.28% | 1.02% | 2.46% | 2.36% | 67.81% | 2018-04-20 |
313 | 000426 | 大成信用增利一年定期开放债券A | 1.2930 | ![]() | -0.18% | 1.01% | 1.76% | 1.38% | 30.50% | 2018-04-20 |
314 | 630008 | 华商策略精选混合 | 1.5020 | ![]() | -2.40% | 1.01% | 2.46% | 0.27% | 50.20% | 2018-04-20 |
315 | 000503 | 中信建投稳信定期开放债券A | 1.2016 | ![]() | 0.03% | 1.01% | -0.19% | 1.30% | 21.39% | 2018-04-20 |
316 | 003528 | 汇添富长添利定期开放债券A | 1.0470 | ![]() | 0.10% | 1.00% | 1.79% | 1.10% | 4.74% | 2018-04-20 |
317 | 003255 | 前海开源鼎裕债券C | 1.0823 | ![]() | 0.05% | 0.99% | 1.53% | 1.26% | 8.23% | 2018-04-20 |
318 | 162511 | 国联安双佳信用债券(LOF) | 1.1480 | 0.00% | 0.19% | 0.97% | 1.61% | 0.97% | 14.80% | 2018-04-20 |
319 | 002705 | 德邦纯债一年定期开放债券C | 1.0069 | ![]() | 0.06% | 0.97% | 1.69% | 1.97% | 0.69% | 2018-04-20 |
320 | 000708 | 华安安享灵活配置混合 | 1.1420 | 0.00% | 0.26% | 0.97% | 2.61% | 2.61% | 14.20% | 2018-04-20 |
321 | 002691 | 前海开源恒泽保本混合C | 1.0390 | 0.00% | 0.00% | 0.97% | 1.56% | 1.07% | 3.90% | 2018-04-20 |
322 | 002690 | 前海开源恒泽保本混合A | 1.0430 | ![]() | 0.00% | 0.97% | 1.66% | 1.07% | 4.30% | 2018-04-20 |
323 | 002499 | 德邦纯债9个月定期开放债券A | 1.0570 | ![]() | 0.05% | 0.96% | 1.44% | 1.25% | 5.74% | 2018-04-20 |
324 | 001257 | 兴业收益增强债券A | 1.1540 | ![]() | 0.09% | 0.96% | -0.17% | 0.96% | 15.40% | 2018-04-20 |
325 | 550005 | 信诚三得益债券B | 1.5290 | ![]() | 0.28% | 0.95% | 2.31% | 2.21% | 60.58% | 2018-04-20 |
326 | 000630 | 圆信永丰纯债债券C类 | 1.2370 | ![]() | 0.19% | 0.95% | 1.04% | 1.04% | 24.43% | 2018-04-20 |
327 | 003098 | 德邦德焕9个月定期开放债券C | 1.0047 | ![]() | 0.08% | 0.93% | 1.76% | 1.84% | 0.47% | 2018-04-20 |
328 | 002796 | 景顺长城景盈双利债券A | 1.0466 | ![]() | 0.15% | 0.93% | 1.09% | 1.29% | 4.68% | 2018-04-20 |
329 | 000427 | 大成信用增利一年定期开放债券C | 1.2700 | ![]() | -0.18% | 0.93% | 1.59% | 1.31% | 27.93% | 2018-04-20 |
330 | 000504 | 中信建投稳信定期开放债券C | 1.1822 | ![]() | 0.02% | 0.91% | -0.39% | 1.19% | 19.29% | 2018-04-20 |
331 | 001139 | 华安新动力灵活配置混合 | 1.1150 | ![]() | 0.18% | 0.91% | 2.20% | 2.39% | 11.50% | 2018-04-20 |
332 | 001258 | 兴业收益增强债券C | 1.1360 | ![]() | 0.09% | 0.89% | -0.61% | 0.71% | 13.60% | 2018-04-20 |
333 | 004090 | 汇添富鑫瑞债券C | 1.0406 | ![]() | 0.01% | 0.88% | 1.57% | 1.20% | 4.09% | 2018-04-20 |
334 | 002500 | 德邦纯债9个月定期开放债券C | 1.0487 | ![]() | 0.04% | 0.86% | 1.25% | 1.13% | 4.91% | 2018-04-20 |
335 | 001415 | 信诚新锐回报灵活配置混合A | 0.9440 | ![]() | 0.00% | 0.85% | 1.40% | 1.07% | -5.60% | 2018-04-20 |
336 | 005252 | 中海添瑞定期开放混合 | 1.0086 | ![]() | 0.08% | 0.85% | -- | 0.85% | 0.86% | 2018-04-20 |
337 | 000373 | 华安中证细分医药ETF联接A | 1.4310 | ![]() | -1.38% | 0.85% | 4.30% | 2.14% | 43.10% | 2018-04-20 |
338 | 001450 | 东方稳定增利债券A | 1.0792 | ![]() | 0.97% | 0.84% | 0.65% | 1.13% | 7.92% | 2018-04-20 |
339 | 040012 | 华安强化收益债券A | 1.7690 | ![]() | 0.67% | 0.83% | 1.82% | 1.66% | 91.16% | 2018-04-20 |
340 | 000260 | 信诚季季定期支付债券 | 1.5530 | ![]() | 0.30% | 0.83% | 2.20% | 1.13% | 60.00% | 2018-04-20 |
341 | 002797 | 景顺长城景盈双利债券C | 1.0396 | ![]() | 0.14% | 0.83% | 0.89% | 1.16% | 3.97% | 2018-04-20 |
342 | 002498 | 兴业聚鑫灵活配置混合 | 1.1330 | ![]() | -0.18% | 0.82% | 2.13% | 1.85% | 13.55% | 2018-04-20 |
343 | 253030 | 国联安信心增益债券 | 1.1643 | ![]() | 0.15% | 0.80% | 2.02% | 1.45% | 17.32% | 2018-04-20 |
344 | 675011 | 西部利得稳健双利债券A | 1.1370 | ![]() | 0.18% | 0.80% | 1.97% | 1.43% | 13.70% | 2018-04-20 |
345 | 000884 | 民生加银优选股票 | 1.3150 | ![]() | -1.87% | 0.77% | 3.62% | 2.33% | 31.50% | 2018-04-20 |
346 | 040013 | 华安强化收益债券B | 1.7150 | ![]() | 0.59% | 0.76% | 1.58% | 1.51% | 84.09% | 2018-04-20 |
347 | 003541 | 国联安睿智定期开放混合 | 1.0389 | ![]() | 0.04% | 0.76% | 1.19% | 1.07% | 3.89% | 2018-04-20 |
348 | 690004 | 民生加银稳健成长混合 | 1.6340 | ![]() | -1.63% | 0.74% | 3.09% | 2.06% | 63.40% | 2018-04-20 |
349 | 001451 | 东方稳定增利债券C | 1.0692 | ![]() | 0.96% | 0.73% | 0.55% | 1.01% | 6.92% | 2018-04-20 |
350 | 003743 | 广发汇平一年定期开放债券A | 1.0370 | ![]() | 0.14% | 0.73% | 1.48% | 1.01% | 3.70% | 2018-04-20 |
351 | 000239 | 华安年年盈定期开放债券A | 1.0460 | 0.00% | 0.00% | 0.72% | -0.20% | 1.14% | 4.44% | 2018-04-20 |
352 | 000376 | 华安中证细分医药ETF联接C | 1.4090 | ![]() | -1.40% | 0.71% | 4.06% | 1.95% | 40.90% | 2018-04-20 |
353 | 290003 | 泰信双息双利债券 | 1.4531 | ![]() | -0.03% | 0.71% | 0.87% | 1.01% | 53.65% | 2018-04-20 |
354 | 090019 | 大成景恒保本混合 | 1.3510 | 0.00% | 0.10% | 0.70% | 0.00% | 0.70% | 35.08% | 2018-04-20 |
355 | 001905 | 华安安益保本混合 | 1.0330 | 0.00% | 0.00% | 0.68% | 1.47% | 0.98% | 3.30% | 2018-04-20 |
356 | 570005 | 诺德成长优势混合 | 2.8620 | ![]() | -1.37% | 0.67% | 2.86% | 3.63% | 206.99% | 2018-04-20 |
357 | 002840 | 九泰久鑫债券A | 1.0780 | ![]() | 0.10% | 0.67% | -0.72% | 0.67% | 7.82% | 2018-04-20 |
358 | 673050 | 西部利得新盈灵活配置混合 | 1.0470 | 0.00% | 0.10% | 0.67% | 1.26% | 0.87% | 4.70% | 2018-04-20 |
359 | 001282 | 华安新机遇保本混合 | 1.0490 | 0.00% | 0.00% | 0.67% | 1.94% | 1.45% | 4.90% | 2018-04-20 |
360 | 002862 | 金信量化精选灵活配置混合 | 0.9160 | ![]() | 0.11% | 0.66% | -1.51% | 0.22% | -8.40% | 2018-04-20 |
361 | 000969 | 前海开源大安全核心精选灵活配置混合 | 1.0750 | ![]() | -0.19% | 0.66% | -1.56% | -4.53% | 7.50% | 2018-04-20 |
362 | 000175 | 汇添富高息债债券C | 1.4190 | ![]() | -0.07% | 0.65% | 1.02% | 1.10% | 42.00% | 2018-04-20 |
363 | 003744 | 广发汇平一年定期开放债券C | 1.0320 | ![]() | 0.14% | 0.65% | 1.31% | 0.93% | 3.20% | 2018-04-20 |
364 | 000174 | 汇添富高息债债券A | 1.4480 | ![]() | -0.14% | 0.64% | 1.15% | 1.22% | 44.92% | 2018-04-20 |
365 | 000240 | 华安年年盈定期开放债券C | 1.0360 | ![]() | 0.10% | 0.62% | -0.41% | 1.04% | 3.44% | 2018-04-20 |
366 | 168101 | 九泰锐智定增灵活配置混合 | 1.3810 | ![]() | -3.54% | 0.62% | -6.38% | -0.26% | 37.74% | 2018-04-20 |
367 | 001213 | 华润元大稳健收益债券C | 1.0210 | ![]() | 0.60% | 0.60% | 0.40% | 0.60% | 2.08% | 2018-04-20 |
368 | 001212 | 华润元大稳健收益债券A | 1.0280 | ![]() | 0.59% | 0.59% | 0.30% | 0.59% | 2.85% | 2018-04-20 |
369 | 001494 | 信诚新鑫回报灵活配置混合A | 1.5330 | 0.00% | -0.07% | 0.59% | 1.39% | 0.86% | 53.30% | 2018-04-20 |
370 | 002841 | 九泰久鑫债券C | 1.0720 | 0.00% | 0.10% | 0.58% | -0.90% | 0.49% | 7.22% | 2018-04-20 |
371 | 253020 | 国联安德盛增利债券A | 1.4700 | ![]() | 0.66% | 0.57% | -7.20% | 0.74% | 53.67% | 2018-04-20 |
372 | 002398 | 华安安禧保本混合A | 1.0750 | 0.00% | 0.00% | 0.56% | 2.09% | 1.42% | 7.50% | 2018-04-20 |
373 | 450005 | 国富强化收益债券A | 1.6273 | ![]() | 0.06% | 0.55% | 0.77% | 1.49% | 72.72% | 2018-04-20 |
374 | 001800 | 华安新乐享保本混合 | 1.0990 | ![]() | -0.18% | 0.55% | 7.64% | 1.01% | 9.90% | 2018-04-20 |
375 | 003218 | 前海开源祥和债券A | 1.0483 | ![]() | -0.02% | 0.55% | 1.22% | 0.91% | 4.83% | 2018-04-20 |
376 | 003530 | 东方永熙18个月定期开放债券A | 1.0261 | ![]() | 0.68% | 0.54% | 0.15% | 0.75% | 2.61% | 2018-04-20 |
377 | 165509 | 信诚增强收益债券(LOF) | 1.5750 | ![]() | -0.27% | 0.54% | 2.64% | 0.90% | 68.55% | 2018-04-20 |
378 | 004165 | 北信瑞丰增强回报定期开放混合 | 1.0628 | ![]() | -0.08% | 0.53% | 2.83% | 1.72% | 6.28% | 2018-04-20 |
379 | 002425 | 金鹰元禧混合C | 1.6163 | ![]() | 0.02% | 0.51% | -1.83% | 2.08% | -0.36% | 2018-04-20 |
380 | 675081 | 西部利得祥盈债券A | 1.0358 | ![]() | 0.06% | 0.50% | 0.96% | 1.02% | 3.58% | 2018-04-20 |
381 | 261001 | 景顺长城稳定收益债券A | 1.2270 | 0.00% | 0.39% | 0.49% | 0.69% | 0.89% | 23.47% | 2018-04-20 |
382 | 210006 | 金鹰元禧混合A | 1.3070 | ![]() | 0.03% | 0.49% | -1.89% | 2.05% | -0.41% | 2018-04-20 |
383 | 002453 | 九泰久稳保本混合A | 1.0400 | 0.00% | 0.00% | 0.48% | 1.27% | 1.07% | 4.00% | 2018-04-20 |
384 | 002363 | 华安安康保本混合A | 1.0450 | ![]() | -0.10% | 0.48% | 0.87% | 0.77% | 4.50% | 2018-04-20 |
385 | 000072 | 华安保本混合 | 1.8500 | ![]() | 0.00% | 0.48% | 2.03% | 1.54% | 85.04% | 2018-04-20 |
386 | 450006 | 国富强化收益债券C | 1.5772 | ![]() | 0.05% | 0.47% | 0.67% | 1.39% | 64.71% | 2018-04-20 |
387 | 002399 | 华安安禧保本混合C | 1.0640 | 0.00% | 0.00% | 0.47% | 1.82% | 1.24% | 6.40% | 2018-04-20 |
388 | 003083 | 中融上海清算所银行间1-3年高等级信用债指数A | 1.0267 | 0.00% | -0.03% | 0.47% | 1.05% | 0.57% | 2.67% | 2018-04-20 |
389 | 675013 | 西部利得稳健双利债券C | 1.1080 | ![]() | 0.18% | 0.45% | 1.65% | 1.09% | 10.80% | 2018-04-20 |
390 | 003219 | 前海开源祥和债券C | 1.0557 | ![]() | -0.03% | 0.45% | 1.02% | 0.79% | 5.57% | 2018-04-20 |
391 | 003030 | 安信新目标灵活配置混合A | 1.0710 | ![]() | 0.35% | 0.44% | 1.71% | 1.11% | 7.14% | 2018-04-20 |
392 | 001295 | 大成景源灵活配置混合A | 1.1560 | 0.00% | 0.17% | 0.43% | 1.49% | 0.96% | 15.60% | 2018-04-20 |
393 | 003531 | 东方永熙18个月定期开放债券C | 1.0207 | ![]() | 0.67% | 0.43% | -0.05% | 0.62% | 2.07% | 2018-04-20 |
394 | 001316 | 安信稳健增值灵活配置混合A | 1.2119 | ![]() | 0.17% | 0.43% | 3.65% | 1.93% | 21.19% | 2018-04-20 |
395 | 253021 | 国联安德盛增利债券B | 1.4300 | ![]() | 0.67% | 0.42% | -7.40% | 0.59% | 48.39% | 2018-04-20 |
396 | 003085 | 中融上海清算所银行间0-1年中高等级信用债指数A | 1.0239 | 0.00% | -0.05% | 0.41% | 0.95% | 0.50% | 2.39% | 2018-04-20 |
397 | 003031 | 安信新目标灵活配置混合C | 1.0542 | ![]() | 0.35% | 0.40% | 1.61% | 1.06% | 5.46% | 2018-04-20 |
398 | 261101 | 景顺长城稳定收益债券C | 1.1920 | 0.00% | 0.39% | 0.39% | 0.49% | 0.69% | 19.79% | 2018-04-20 |
399 | 003273 | 安信永丰定期开放债券A | 0.9980 | ![]() | 0.15% | 0.39% | -0.12% | 0.93% | -0.20% | 2018-04-20 |
400 | 003081 | 中融上海清算所银行间1-3年中高等级信用债指数A | 1.0236 | 0.00% | -0.04% | 0.39% | 0.94% | 0.48% | 2.36% | 2018-04-20 |
401 | 002683 | 民生加银前沿科技灵活配置混合 | 1.0460 | ![]() | -1.69% | 0.38% | -0.76% | 0.00% | 4.60% | 2018-04-20 |
402 | 675083 | 西部利得祥盈债券C | 1.0130 | ![]() | 0.06% | 0.36% | 0.78% | 0.87% | 1.30% | 2018-04-20 |
403 | 003086 | 中融上海清算所银行间0-1年中高等级信用债指数C | 1.0203 | 0.00% | -0.04% | 0.34% | 0.80% | 0.41% | 2.03% | 2018-04-20 |
404 | 003084 | 中融上海清算所银行间1-3年高等级信用债指数C | 1.0216 | 0.00% | -0.05% | 0.34% | 0.81% | 0.41% | 2.16% | 2018-04-20 |
405 | 003079 | 中融上海清算所银行间3-5年中高等级信用债指数A | 1.0311 | ![]() | -0.10% | 0.34% | 0.83% | 0.38% | 3.11% | 2018-04-20 |
406 | 003274 | 安信永丰定期开放债券C | 0.9945 | ![]() | 0.14% | 0.33% | -0.23% | 0.86% | -0.55% | 2018-04-20 |
407 | 005280 | 安信稳健阿尔法定期开放混合 | 1.0064 | ![]() | 0.08% | 0.32% | -- | 0.50% | 0.64% | 2018-04-20 |
408 | 003082 | 中融上海清算所银行间1-3年中高等级信用债指数C | 1.0196 | 0.00% | -0.05% | 0.31% | 0.78% | 0.38% | 1.96% | 2018-04-20 |
409 | 000400 | 中融增鑫一年定期开放债券A | 1.2790 | ![]() | 0.31% | 0.31% | 0.47% | 0.63% | 27.90% | 2018-04-20 |
410 | 000215 | 广发趋势优选灵活配置混合 | 1.7140 | ![]() | -0.30% | 0.30% | 3.57% | 1.60% | 72.19% | 2018-04-20 |
411 | 001338 | 安信稳健增值灵活配置混合C | 1.2300 | ![]() | 0.16% | 0.30% | 3.40% | 1.77% | 23.00% | 2018-04-20 |
412 | 001851 | 中融强国制造灵活配置混合 | 1.0500 | ![]() | -0.78% | 0.30% | 1.09% | 0.69% | 5.03% | 2018-04-20 |
413 | 002364 | 华安安康保本混合C | 1.0320 | ![]() | -0.10% | 0.29% | 0.58% | 0.58% | 3.20% | 2018-04-20 |
414 | 001387 | 中融新经济灵活配置混合A | 2.1720 | ![]() | -1.75% | 0.29% | -1.25% | 0.29% | 117.25% | 2018-04-20 |
415 | 000406 | 汇添富双利增强债券A | 1.3470 | ![]() | -0.18% | 0.28% | 2.84% | 1.59% | 35.88% | 2018-04-20 |
416 | 002361 | 富兰克林国海恒瑞债券A | 1.1320 | ![]() | -0.36% | 0.27% | 0.12% | 0.64% | 13.24% | 2018-04-20 |
417 | 000385 | 景顺长城景颐双利债券A | 1.4830 | ![]() | 0.14% | 0.27% | 1.58% | 0.88% | 48.30% | 2018-04-20 |
418 | 003080 | 中融上海清算所银行间3-5年中高等级信用债指数C | 1.0239 | ![]() | -0.10% | 0.26% | 0.69% | 0.29% | 2.39% | 2018-04-20 |
419 | 001942 | 前海开源沪港深汇鑫灵活配置混合A | 1.1430 | 0.00% | 0.00% | 0.26% | -0.87% | 0.35% | 14.30% | 2018-04-20 |
420 | 165524 | 信诚中证智能家居指数分级 | 0.4800 | ![]() | -0.49% | 0.25% | -8.73% | -3.09% | -46.45% | 2018-04-20 |
421 | 400020 | 东方安心收益保本混合 | 1.3402 | ![]() | 0.11% | 0.24% | 0.36% | 0.67% | 34.03% | 2018-04-20 |
422 | 000401 | 中融增鑫一年定期开放债券C | 1.2580 | ![]() | 0.32% | 0.24% | 0.24% | 0.48% | 25.80% | 2018-04-20 |
423 | 000110 | 金鹰元安混合A | 1.3365 | ![]() | -0.08% | 0.24% | 0.31% | 1.21% | 1.68% | 2018-04-20 |
424 | 000804 | 中信建投稳利保本混合 | 1.2751 | ![]() | 0.04% | 0.22% | 1.32% | 0.38% | 28.72% | 2018-04-20 |
425 | 001791 | 大成绝对收益策略混合A | 0.9540 | 0.00% | 0.00% | 0.21% | 0.32% | 0.63% | -4.60% | 2018-04-20 |
426 | 002513 | 金鹰元安混合C | 1.0099 | ![]() | -0.09% | 0.21% | 0.26% | 1.17% | 1.57% | 2018-04-20 |
427 | 000027 | 泰达宏利信用合利定期开放债券B | 1.3230 | ![]() | -0.49% | 0.20% | -1.07% | 1.40% | 33.76% | 2018-04-20 |
428 | 000026 | 泰达宏利信用合利定期开放债券A | 1.3390 | ![]() | -0.49% | 0.20% | -0.96% | 1.50% | 35.80% | 2018-04-20 |
429 | 002454 | 九泰久稳保本混合C | 1.0230 | 0.00% | 0.00% | 0.20% | 0.79% | 0.79% | 2.30% | 2018-04-20 |
430 | 002745 | 北信瑞丰丰利保本 | 1.0300 | ![]() | -0.10% | 0.19% | 1.18% | 0.98% | 3.00% | 2018-04-20 |
431 | 001710 | 安信新趋势灵活配置混合A | 1.0900 | ![]() | -0.10% | 0.19% | 3.12% | 1.68% | 9.10% | 2018-04-20 |
432 | 620009 | 金元顺安丰祥债券 | 1.2390 | ![]() | 0.00% | 0.19% | 0.39% | 1.17% | 8.66% | 2018-04-20 |
433 | 003581 | 新疆前海联合国民健康产业灵活配置混合 | 1.0800 | ![]() | -1.91% | 0.19% | 1.22% | 3.25% | 8.00% | 2018-04-20 |
434 | 002362 | 富兰克林国海恒瑞债券C | 1.1220 | ![]() | -0.37% | 0.18% | -0.05% | 0.65% | 12.24% | 2018-04-20 |
435 | 000407 | 汇添富双利增强债券C | 1.3530 | ![]() | -0.18% | 0.18% | 2.63% | 1.49% | 36.42% | 2018-04-20 |
436 | 001943 | 前海开源沪港深汇鑫灵活配置混合C | 1.1340 | 0.00% | 0.00% | 0.18% | -0.96% | 0.27% | 13.40% | 2018-04-20 |
437 | 161902 | 万家增强收益债券 | 2.1339 | ![]() | -0.33% | 0.17% | 0.26% | -0.55% | 94.60% | 2018-04-20 |
438 | 000221 | 汇添富年年利定期开放债券A | 1.2610 | ![]() | 0.00% | 0.17% | 0.25% | 0.92% | 26.12% | 2018-04-20 |
439 | 005018 | 国金民丰回报6个月定期开放混合 | 1.0037 | ![]() | -0.17% | 0.15% | -- | 0.31% | 0.37% | 2018-04-20 |
440 | 400027 | 东方双债添利债券A | 1.4745 | ![]() | -0.18% | 0.15% | -0.32% | 1.72% | 47.45% | 2018-04-20 |
441 | 002648 | 东方合家保本混合 | 1.0536 | ![]() | 0.04% | 0.14% | 1.87% | 1.16% | 5.36% | 2018-04-20 |
442 | 000386 | 景顺长城景颐双利债券C | 1.4570 | ![]() | 0.07% | 0.14% | 1.32% | 0.76% | 45.70% | 2018-04-20 |
443 | 560005 | 益民多利债券 | 0.9754 | ![]() | 0.12% | 0.12% | 0.27% | 0.21% | -3.98% | 2018-04-20 |
444 | 519190 | 万家双利债券 | 1.1912 | ![]() | -0.40% | 0.12% | 0.35% | -0.12% | 7.09% | 2018-04-20 |
445 | 210014 | 金鹰元丰债券 | 1.2837 | ![]() | -0.04% | 0.11% | 0.84% | 1.64% | 0.65% | 2018-04-20 |
446 | 002100 | 国富新活力灵活配置混合C | 1.0725 | ![]() | 0.12% | 0.10% | 3.46% | 4.55% | 7.25% | 2018-04-20 |
447 | 673043 | 西部利得行业主题优选灵活配置混合C | 1.0850 | ![]() | -0.39% | 0.10% | 0.13% | 0.40% | 8.21% | 2018-04-20 |
448 | 000465 | 景顺长城鑫月薪定期支付债券 | 1.2200 | 0.00% | 0.20% | 0.10% | 0.50% | 0.40% | 21.98% | 2018-04-20 |
449 | 001711 | 安信新趋势灵活配置混合C | 1.0860 | ![]() | -0.10% | 0.10% | 2.83% | 1.48% | 8.69% | 2018-04-20 |
450 | 002304 | 平安大华安心保本混合 | 1.0320 | ![]() | -0.10% | 0.10% | 0.29% | 0.58% | 3.20% | 2018-04-20 |
451 | 001388 | 中融新经济灵活配置混合C | 1.0850 | ![]() | -1.81% | 0.09% | -1.81% | 0.09% | 8.50% | 2018-04-20 |
452 | 673040 | 西部利得行业主题优选灵活配置混合A | 1.0960 | ![]() | -0.45% | 0.09% | 0.09% | 0.37% | 9.60% | 2018-04-20 |
453 | 000222 | 汇添富年年利定期开放债券C | 1.2370 | ![]() | -0.08% | 0.08% | -0.16% | 0.76% | 23.70% | 2018-04-20 |
454 | 690003 | 民生加银精选混合 | 1.2530 | ![]() | -1.73% | 0.08% | 1.13% | 0.64% | 25.30% | 2018-04-20 |
455 | 000597 | 中海积极收益灵活配置混合 | 1.2880 | ![]() | 0.00% | 0.08% | 2.69% | 0.32% | 29.12% | 2018-04-20 |
456 | 690006 | 民生加银信用双利债券A | 1.5840 | ![]() | -0.45% | 0.06% | -2.02% | 0.26% | 59.87% | 2018-04-20 |
457 | 002092 | 富兰克林国海新增长灵活配置混合A | 1.1616 | ![]() | 0.19% | 0.06% | 3.36% | 3.74% | 16.73% | 2018-04-20 |
458 | 400029 | 东方双债添利债券C | 1.4547 | ![]() | -0.19% | 0.05% | -0.53% | 1.60% | 45.47% | 2018-04-20 |
459 | 000136 | 民生加银策略精选灵活配置混合 | 2.6090 | ![]() | -1.62% | 0.04% | 0.22% | 0.45% | 161.74% | 2018-04-20 |
460 | 001103 | 前海开源工业革命4.0灵活配置混合 | 1.2520 | ![]() | -0.71% | 0.00% | 5.21% | -0.48% | 25.20% | 2018-04-20 |
461 | 519078 | 汇添富增强收益债券A | 1.5630 | ![]() | 0.00% | 0.00% | 0.91% | 1.15% | 66.26% | 2018-04-20 |
462 | 002295 | 广发稳安保本混合 | 1.0690 | ![]() | -0.19% | 0.00% | 1.91% | 0.85% | 6.90% | 2018-04-20 |
463 | 001792 | 大成绝对收益策略混合C | 0.9310 | ![]() | 0.00% | 0.00% | -0.11% | 0.43% | -6.90% | 2018-04-20 |
464 | 003345 | 安信新成长灵活配置混合A | 1.0760 | ![]() | -0.31% | 0.00% | 1.57% | 0.99% | 7.66% | 2018-04-20 |
465 | 002093 | 富兰克林国海新增长灵活配置混合C | 1.1506 | ![]() | 0.18% | -0.02% | 3.21% | 3.64% | 15.61% | 2018-04-20 |
466 | 002640 | 中信建投稳溢保本混合 | 1.0414 | ![]() | -0.01% | -0.03% | 0.97% | 0.07% | 4.14% | 2018-04-20 |
467 | 003346 | 安信新成长灵活配置混合C | 1.0729 | ![]() | -0.31% | -0.03% | 1.49% | 0.95% | 7.34% | 2018-04-20 |
468 | 690206 | 民生加银信用双利债券C | 1.5450 | ![]() | -0.46% | -0.07% | -2.26% | 0.07% | 55.87% | 2018-04-20 |
469 | 400015 | 东方增长中小盘混合 | 1.8199 | ![]() | -3.49% | -0.07% | -1.40% | -2.39% | 81.32% | 2018-04-20 |
470 | 519150 | 新华优选消费混合 | 2.2930 | ![]() | -2.79% | -0.07% | -6.28% | -3.42% | 159.63% | 2018-04-20 |
471 | 290008 | 泰信发展主题混合 | 1.6550 | ![]() | 2.27% | -0.08% | 1.93% | 1.08% | 65.06% | 2018-04-20 |
472 | 470078 | 汇添富增强收益债券C | 1.5280 | ![]() | 0.00% | -0.09% | 0.67% | 0.92% | 47.44% | 2018-04-20 |
473 | 002114 | 国富新收益灵活配置混合A | 1.1349 | ![]() | -0.34% | -0.09% | 6.20% | 3.66% | 13.49% | 2018-04-20 |
474 | 002660 | 兴业聚源灵活配置混合 | 1.1160 | ![]() | -0.27% | -0.09% | 1.92% | 0.18% | 11.60% | 2018-04-20 |
475 | 257070 | 国联安优选行业混合 | 1.7883 | ![]() | -3.23% | -0.09% | -10.96% | -6.08% | 82.39% | 2018-04-20 |
476 | 001262 | 大成景明灵活配置混合A | 1.0540 | ![]() | -0.28% | -0.09% | 0.57% | 0.00% | 5.40% | 2018-04-20 |
477 | 673071 | 西部利得新动力灵活配置混合A | 1.2812 | ![]() | -0.08% | -0.11% | 1.80% | 0.75% | 29.57% | 2018-04-20 |
478 | 003145 | 中融竞争优势股票 | 0.9026 | ![]() | -0.15% | -0.12% | -13.09% | -2.91% | -9.74% | 2018-04-20 |
479 | 040015 | 华安动态灵活配置混合 | 2.2100 | ![]() | -0.44% | -0.13% | 3.77% | 0.13% | 147.45% | 2018-04-20 |
480 | 040016 | 华安行业轮动混合 | 2.1099 | ![]() | -1.86% | -0.15% | -1.04% | 0.50% | 111.03% | 2018-04-20 |
481 | 002932 | 圆信永丰强化收益债券A | 1.0681 | ![]() | 0.28% | -0.16% | 3.82% | 1.74% | 6.81% | 2018-04-20 |
482 | 673073 | 西部利得新动力灵活配置混合C | 1.0614 | ![]() | -0.08% | -0.17% | 1.70% | 0.68% | 6.14% | 2018-04-20 |
483 | 002668 | 兴业聚丰灵活配置混合 | 1.1500 | ![]() | -0.26% | -0.17% | 1.86% | 0.17% | 15.00% | 2018-04-20 |
484 | 003813 | 泰康金泰回报3个月定期开放混合 | 1.0463 | ![]() | 0.04% | -0.18% | 2.23% | 1.73% | 4.63% | 2018-04-20 |
485 | 750005 | 安信平稳增长混合发起A | 1.6474 | ![]() | -0.30% | -0.21% | 1.35% | 0.50% | 67.08% | 2018-04-20 |
486 | 519616 | 银河君信灵活配置混合A | 1.0698 | ![]() | -0.01% | -0.22% | 2.09% | 0.84% | 7.10% | 2018-04-20 |
487 | 001779 | 中融稳健添利债券 | 0.9130 | ![]() | 0.00% | -0.22% | -1.51% | -0.65% | -8.70% | 2018-04-20 |
488 | 519197 | 万家颐达保本混合 | 1.0083 | ![]() | -0.20% | -0.27% | 0.72% | 0.98% | 0.83% | 2018-04-20 |
489 | 002659 | 兴业聚全灵活配置混合 | 1.1110 | ![]() | -0.27% | -0.27% | 1.74% | 0.09% | 11.10% | 2018-04-20 |
490 | 002081 | 大成景沛灵活配置混合A | 1.0870 | ![]() | -0.19% | -0.27% | 1.21% | 0.37% | 8.70% | 2018-04-20 |
491 | 002933 | 圆信永丰强化收益债券C | 1.0605 | ![]() | 0.26% | -0.27% | 3.58% | 1.60% | 6.05% | 2018-04-20 |
492 | 004243 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)C | -- | ![]() | 5.66% | -0.28% | 13.40% | 2.74% | 5.85% | -- |
493 | 004724 | 先锋聚元灵活配置混合A | 1.0232 | ![]() | -2.80% | -0.29% | -- | 1.11% | 2.32% | 2018-04-20 |
494 | 003135 | 金元顺安沣楹债券 | 1.0406 | ![]() | -0.34% | -0.31% | -0.12% | 0.45% | 4.06% | 2018-04-20 |
495 | 162719 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)A | -- | ![]() | 5.67% | -0.31% | 13.45% | 2.71% | 6.05% | -- |
496 | 519617 | 银河君信灵活配置混合C | 1.0613 | ![]() | -0.03% | -0.33% | 1.84% | 0.69% | 6.22% | 2018-04-20 |
497 | 673081 | 西部利得祥运灵活配置混合A | 1.0747 | ![]() | -0.01% | -0.34% | 2.29% | 0.83% | 7.47% | 2018-04-20 |
498 | 003362 | 国联安睿利定期开放混合 | 1.0449 | ![]() | 0.04% | -0.36% | 0.02% | 0.15% | 4.49% | 2018-04-20 |
499 | 620003 | 金元顺安丰利债券 | 1.3170 | ![]() | -0.45% | -0.36% | 0.00% | 0.55% | 33.36% | 2018-04-20 |
500 | 001582 | 大成景辉灵活配置混合A | 1.0860 | ![]() | -0.28% | -0.37% | 1.02% | 0.28% | 8.60% | 2018-04-20 |
501 | 002596 | 华商保本1号混合 | 1.0370 | 0.00% | -0.19% | -0.38% | 1.37% | -0.19% | 3.70% | 2018-04-20 |
502 | 002282 | 平安大华安享保本混合 | 1.0200 | ![]() | -0.20% | -0.39% | 0.00% | 0.10% | 2.00% | 2018-04-20 |
503 | 001377 | 中融新产业灵活配置混合A | 0.9800 | ![]() | -0.20% | -0.41% | -1.71% | -0.41% | -2.00% | 2018-04-20 |
504 | 000992 | 广发对冲套利定期开放混合 | 1.1270 | ![]() | -0.27% | -0.44% | 0.27% | -0.27% | 12.70% | 2018-04-20 |
505 | 001796 | 汇添富安鑫智选灵活配置混合A | 1.1260 | ![]() | 0.18% | -0.45% | 3.10% | 1.29% | 12.75% | 2018-04-20 |
506 | 673083 | 西部利得祥运灵活配置混合C | 1.0674 | ![]() | -0.02% | -0.46% | 2.04% | 0.68% | 6.74% | 2018-04-20 |
507 | 002213 | 中海顺鑫灵活配置混合 | 1.0289 | ![]() | 0.51% | -0.46% | -- | -0.44% | -0.44% | 2018-04-20 |
508 | 002087 | 国富新机遇灵活配置混合A | 1.0900 | ![]() | -0.57% | -0.47% | 1.15% | 1.35% | 9.23% | 2018-04-20 |
509 | 002088 | 国富新机遇灵活配置混合C | 1.0830 | ![]() | -0.57% | -0.47% | 1.06% | 1.35% | 8.44% | 2018-04-20 |
510 | 162201 | 泰达宏利价值优化型成长类行业混合 | 3.4099 | ![]() | -3.84% | -0.48% | -6.75% | -3.61% | 672.72% | 2018-04-20 |
511 | 700004 | 平安大华保本混合 | 1.2740 | ![]() | -0.29% | -0.49% | -0.78% | -0.29% | 27.45% | 2018-04-20 |
512 | 000590 | 华安新活力灵活配置混合 | 1.4230 | ![]() | -0.49% | -0.49% | 2.89% | 2.82% | 42.30% | 2018-04-20 |
513 | 151002 | 银河收益债券 | 2.9826 | ![]() | 0.04% | -0.57% | 0.47% | 1.32% | 350.18% | 2018-04-20 |
514 | 001378 | 中融新产业灵活配置混合C | 0.9630 | ![]() | -0.21% | -0.62% | -2.03% | -0.62% | -3.70% | 2018-04-20 |
515 | 002842 | 景顺长城景盈金利债券A | 1.0306 | ![]() | -0.15% | -0.63% | -0.49% | -0.57% | 3.06% | 2018-04-20 |
516 | 000166 | 中海策略精选灵活配置混合 | 1.4513 | ![]() | 0.56% | -0.64% | 1.30% | 0.96% | 4.56% | 2018-04-20 |
517 | 690002 | 民生加银增强收益债券A | 1.9930 | ![]() | -0.37% | -0.64% | -2.56% | -0.59% | 108.11% | 2018-04-20 |
518 | 001914 | 中信建投聚利混合 | 1.0524 | ![]() | 0.03% | -0.66% | -- | -0.74% | -0.20% | 2018-04-20 |
519 | 690202 | 民生加银增强收益债券C | 1.9280 | ![]() | -0.39% | -0.66% | -2.71% | -0.66% | 101.13% | 2018-04-20 |
520 | 002144 | 华安新优选灵活配置混合C | 1.0280 | ![]() | -2.19% | -0.68% | -2.37% | -1.15% | 3.11% | 2018-04-20 |
521 | 004451 | 汇添富年年丰定期开放混合A | 1.0655 | ![]() | 0.07% | -0.71% | 1.73% | 0.89% | 6.55% | 2018-04-20 |
522 | 002843 | 景顺长城景盈金利债券C | 1.0241 | ![]() | -0.17% | -0.73% | -0.70% | -0.70% | 2.41% | 2018-04-20 |
523 | 519091 | 新华泛资源优势混合 | 2.8240 | ![]() | -0.81% | -0.74% | 5.10% | 4.05% | 182.40% | 2018-04-20 |
524 | 002959 | 汇添富盈稳保本混合 | 1.0680 | ![]() | 0.00% | -0.74% | 2.40% | 0.75% | 6.80% | 2018-04-20 |
525 | 002767 | 泰康宏泰回报混合 | 1.1614 | ![]() | 0.31% | -0.74% | 4.02% | 2.31% | 16.14% | 2018-04-20 |
526 | 004321 | 前海开源沪港深强国产业灵活配置混合 | 1.0374 | ![]() | -0.28% | -0.75% | 2.02% | 1.03% | 3.74% | 2018-04-20 |
527 | 519610 | 银河旺利灵活配置混合A | 1.0760 | ![]() | -0.19% | -0.76% | 1.06% | 0.29% | 7.64% | 2018-04-20 |
528 | 470088 | 汇添富6月红添利定期开放债券A | 1.0910 | ![]() | -0.20% | -0.78% | 0.98% | 0.59% | 9.26% | 2018-04-20 |
529 | 000252 | 景顺长城景兴信用纯债债券A | 1.2730 | 0.00% | 0.32% | -0.78% | -0.55% | -0.47% | 27.30% | 2018-04-20 |
530 | 001312 | 华安新优选灵活配置混合A | 1.0130 | ![]() | -2.31% | -0.78% | -3.52% | -1.75% | 1.30% | 2018-04-20 |
531 | 395011 | 中海增强收益债券A | 1.3190 | ![]() | -0.35% | -0.78% | -0.52% | -0.44% | 33.37% | 2018-04-20 |
532 | 570007 | 诺德优选30混合 | 1.5080 | ![]() | -0.79% | -0.79% | 0.40% | -1.50% | 50.80% | 2018-04-20 |
533 | 001399 | 安信鑫安得利灵活配置混合A | 1.1935 | ![]() | -0.52% | -0.79% | 2.10% | 0.71% | 19.35% | 2018-04-20 |
534 | 004452 | 汇添富年年丰定期开放混合C | 1.0612 | ![]() | 0.06% | -0.81% | 1.52% | 0.77% | 6.12% | 2018-04-20 |
535 | 470010 | 汇添富多元收益债券A | 1.5750 | ![]() | -0.42% | -0.83% | 2.65% | 1.36% | 64.27% | 2018-04-20 |
536 | 003189 | 汇添富保鑫保本混合 | 1.0740 | ![]() | -0.09% | -0.83% | 2.87% | 0.75% | 7.40% | 2018-04-20 |
537 | 001400 | 安信鑫安得利灵活配置混合C | 1.1797 | ![]() | -0.51% | -0.83% | 2.00% | 0.65% | 17.97% | 2018-04-20 |
538 | 001367 | 德邦新添利债券A | 1.1961 | ![]() | -0.23% | -0.84% | 1.41% | 0.63% | 7.73% | 2018-04-20 |
539 | 460005 | 华泰柏瑞价值增长混合 | 3.3832 | ![]() | -2.50% | -0.85% | 0.59% | 2.24% | 322.99% | 2018-04-20 |
540 | 519611 | 银河旺利灵活配置混合C | 1.0700 | ![]() | -0.19% | -0.86% | 0.67% | 0.19% | 6.97% | 2018-04-20 |
541 | 005269 | 华泰柏瑞港股通量化灵活配置混合 | 0.9932 | ![]() | -1.22% | -0.87% | -- | -0.78% | -0.68% | 2018-04-20 |
542 | 000253 | 景顺长城景兴信用纯债债券C | 1.2490 | 0.00% | 0.32% | -0.87% | -0.64% | -0.56% | 24.90% | 2018-04-20 |
543 | 001059 | 中金绝对收益策略定期开放混合 | 1.0200 | 0.00% | -0.10% | -0.87% | 0.49% | 0.79% | 2.00% | 2018-04-20 |
544 | 395012 | 中海增强收益债券C | 1.2770 | ![]() | -0.27% | -0.88% | -0.62% | -0.44% | 28.86% | 2018-04-20 |
545 | 519640 | 银河鸿利灵活配置混合A | 1.0670 | ![]() | 0.20% | -0.88% | 0.49% | 0.20% | 6.73% | 2018-04-20 |
546 | 470089 | 汇添富6月红添利定期开放债券C | 1.0820 | ![]() | -0.30% | -0.88% | 0.78% | 0.40% | 8.34% | 2018-04-20 |
547 | 000695 | 大成景益平稳收益混合 | 1.4570 | ![]() | 0.41% | -0.88% | -0.14% | -0.14% | 45.70% | 2018-04-20 |
548 | 002441 | 德邦新添利债券C | 1.5856 | ![]() | -0.25% | -0.91% | 1.47% | 0.55% | 8.17% | 2018-04-20 |
549 | 470011 | 汇添富多元收益债券C | 1.5440 | ![]() | -0.42% | -0.92% | 2.51% | 1.28% | 60.46% | 2018-04-20 |
550 | 002065 | 景顺长城景盛双息收益债券A | 1.0640 | ![]() | 0.09% | -0.93% | 0.76% | -0.47% | 6.40% | 2018-04-20 |
551 | 002419 | 汇添富盈安保本混合 | 1.0830 | ![]() | 0.00% | -0.93% | 2.19% | 0.47% | 8.32% | 2018-04-20 |
552 | 002066 | 景顺长城景盛双息收益债券C | 1.0550 | ![]() | 0.09% | -0.94% | 0.67% | -0.57% | 5.50% | 2018-04-20 |
553 | 001352 | 民生加银新战略灵活配置混合 | 1.1590 | ![]() | -0.43% | -0.94% | 2.02% | 0.87% | 15.90% | 2018-04-20 |
554 | 162210 | 泰达宏利集利债券A | 1.7268 | ![]() | -0.34% | -0.94% | -0.45% | 0.16% | 80.81% | 2018-04-20 |
555 | 673120 | 西部利得新富灵活配置混合 | 1.0410 | ![]() | 0.00% | -0.95% | 1.86% | 0.10% | 4.10% | 2018-04-20 |
556 | 003180 | 新疆前海联合添利债券A | 1.0218 | ![]() | -0.20% | -0.96% | -2.11% | -0.29% | 2.18% | 2018-04-20 |
557 | 519641 | 银河鸿利灵活配置混合C | 1.0510 | ![]() | 0.30% | -0.98% | 0.20% | 0.10% | 5.12% | 2018-04-20 |
558 | 090008 | 大成强化收益定期开放债券 | 1.4040 | ![]() | -0.08% | -0.99% | -1.95% | -0.74% | -4.39% | 2018-04-20 |
559 | 002965 | 中海合嘉增强收益债券A | 0.9981 | ![]() | -0.37% | -0.99% | -0.53% | -0.27% | -0.19% | 2018-04-20 |
560 | 003028 | 安信新优选灵活配置混合A | 1.1022 | ![]() | -0.36% | -0.99% | 1.83% | 0.99% | 10.18% | 2018-04-20 |
561 | 004008 | 中融鑫思路灵活配置混合A | 1.7542 | ![]() | -0.05% | -1.00% | -0.15% | -0.70% | 75.52% | 2018-04-20 |
562 | 003029 | 安信新优选灵活配置混合C | 1.0950 | ![]() | -0.36% | -1.02% | 1.78% | 0.96% | 9.46% | 2018-04-20 |
563 | 002966 | 中海合嘉增强收益债券C | 0.9948 | ![]() | -0.37% | -1.02% | -0.62% | -0.32% | -0.52% | 2018-04-20 |
564 | 000181 | 景顺长城四季金利债券A | 1.2710 | ![]() | 0.17% | -1.03% | -0.77% | -1.11% | 7.74% | 2018-04-20 |
565 | 573003 | 诺德增强收益债券 | 1.0840 | 0.00% | 0.00% | -1.03% | -0.56% | 0.19% | 8.50% | 2018-04-20 |
566 | 000182 | 景顺长城四季金利债券C | 1.2520 | 0.00% | 0.18% | -1.04% | -0.96% | -1.21% | 6.64% | 2018-04-20 |
567 | 162299 | 泰达宏利集利债券C | 1.6633 | ![]() | -0.36% | -1.04% | -0.50% | 0.03% | 73.80% | 2018-04-20 |
568 | 002331 | 泰康安泰回报混合 | 1.0133 | ![]() | -0.29% | -1.05% | -1.15% | 0.46% | 1.33% | 2018-04-20 |
569 | 003181 | 新疆前海联合添利债券C | 1.0156 | ![]() | -0.21% | -1.06% | -2.31% | -0.42% | 1.56% | 2018-04-20 |
570 | 003670 | 中融物联网主题灵活配置混合 | 1.0277 | ![]() | -0.55% | -1.07% | -12.65% | -4.05% | 2.77% | 2018-04-20 |
571 | 261002 | 景顺长城优信增利债券A | 1.3890 | ![]() | 0.00% | -1.08% | 0.00% | -0.65% | 39.21% | 2018-04-20 |
572 | 004009 | 中融鑫思路灵活配置混合C | 1.7331 | ![]() | -0.06% | -1.11% | -1.04% | -1.00% | 73.02% | 2018-04-20 |
573 | 162102 | 金鹰中小盘精选混合 | 2.8946 | ![]() | -1.49% | -1.11% | -6.27% | -2.51% | 356.00% | 2018-04-20 |
574 | 002446 | 广发稳鑫保本混合 | 1.0650 | ![]() | -0.28% | -1.11% | 1.53% | 0.19% | 6.50% | 2018-04-20 |
575 | 000216 | 华安易富黄金ETF联接A | 1.0088 | ![]() | 0.26% | -1.12% | -1.01% | -0.23% | 0.88% | 2018-04-20 |
576 | 001517 | 大成景裕灵活配置混合A | 1.1170 | ![]() | -0.19% | -1.12% | 0.32% | -0.56% | 11.66% | 2018-04-20 |
577 | 001456 | 华泰柏瑞中国制造2025灵活配置混合A | 1.0500 | ![]() | -1.87% | -1.13% | -1.78% | -1.32% | 5.00% | 2018-04-20 |
578 | 001809 | 中信建投智信物联网灵活配置混合A | 1.0651 | ![]() | 0.30% | -1.14% | -7.02% | -5.23% | 6.51% | 2018-04-20 |
579 | 519675 | 银河润利保本混合A | 1.4512 | ![]() | -0.18% | -1.15% | -0.60% | -0.67% | 45.81% | 2018-04-20 |
580 | 470018 | 汇添富双利债券A | 1.5440 | ![]() | -0.64% | -1.15% | 0.39% | 0.46% | 45.39% | 2018-04-20 |
581 | 000217 | 华安易富黄金ETF联接C | 1.0022 | ![]() | 0.26% | -1.15% | -1.11% | -0.27% | 0.22% | 2018-04-20 |
582 | 261102 | 景顺长城优信增利债券C | 1.3580 | ![]() | 0.00% | -1.17% | -0.22% | -0.74% | 36.09% | 2018-04-20 |
583 | 001261 | 中融新机遇灵活配置混合 | 0.9860 | ![]() | -0.50% | -1.20% | -2.28% | -1.30% | -1.40% | 2018-04-20 |
584 | 001311 | 华安新回报灵活配置混合 | 1.1270 | ![]() | -0.35% | -1.23% | 1.08% | 0.36% | 12.70% | 2018-04-20 |
585 | 003334 | 中融融信双盈债券A | 0.9453 | ![]() | -0.16% | -1.23% | -0.55% | -0.61% | -5.47% | 2018-04-20 |
586 | 000692 | 汇添富双利债券C | 1.3950 | ![]() | -0.64% | -1.27% | 0.22% | 0.29% | 27.75% | 2018-04-20 |
587 | 002420 | 汇添富盈鑫保本混合 | 1.0740 | ![]() | 0.09% | -1.29% | 1.99% | 0.09% | 7.40% | 2018-04-20 |
588 | 004340 | 泰康兴泰回报沪港深混合 | 1.0453 | ![]() | 0.15% | -1.30% | 2.03% | 1.47% | 4.53% | 2018-04-20 |
589 | 004680 | 前海开源沪港深裕瑞定期开放混合 | 0.9917 | ![]() | -0.40% | -1.31% | -1.13% | -0.98% | -0.83% | 2018-04-20 |
590 | 005014 | 泰康景泰回报混合A | 0.9951 | ![]() | 0.17% | -1.32% | -- | -0.65% | -0.49% | 2018-04-20 |
591 | 003335 | 中融融信双盈债券C | 0.9396 | ![]() | -0.17% | -1.33% | -0.75% | -0.73% | -6.04% | 2018-04-20 |
592 | 004725 | 先锋聚元灵活配置混合C | 1.0113 | ![]() | -2.82% | -1.35% | -- | -0.06% | 1.13% | 2018-04-20 |
593 | 000865 | 大成景利混合 | 1.2990 | ![]() | 0.00% | -1.43% | -1.52% | -1.10% | 29.80% | 2018-04-20 |
594 | 001060 | 前海开源高端装备制造灵活配置混合 | 1.2730 | ![]() | -0.70% | -1.47% | 4.34% | -1.70% | 27.30% | 2018-04-20 |
595 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 0.9832 | ![]() | -0.16% | -1.47% | -1.90% | -0.45% | -1.68% | 2018-04-20 |
596 | 001412 | 德邦鑫星价值灵活配置混合A | 1.1334 | ![]() | -0.44% | -1.48% | 1.71% | 0.27% | 13.34% | 2018-04-20 |
597 | 162718 | 广发鑫瑞混合 | 1.0026 | ![]() | -0.48% | -1.49% | -1.14% | -1.79% | 0.26% | 2018-04-20 |
598 | 501011 | 汇添富中证中药指数(LOF)A | 1.0098 | ![]() | -2.52% | -1.52% | -4.83% | -0.09% | 0.98% | 2018-04-20 |
599 | 002115 | 国富新收益灵活配置混合C | 1.1109 | ![]() | -0.40% | -1.56% | 4.41% | 2.11% | 11.09% | 2018-04-20 |
600 | 002497 | 东方盛世灵活配置混合 | 1.0826 | ![]() | -0.08% | -1.56% | -0.07% | -0.51% | 8.26% | 2018-04-20 |
601 | 501012 | 汇添富中证中药指数(LOF)C | 1.0069 | ![]() | -2.52% | -1.57% | -4.91% | -0.15% | 0.69% | 2018-04-20 |
602 | 002112 | 德邦鑫星价值灵活配置混合C | 1.1188 | ![]() | -0.44% | -1.61% | 1.42% | 0.11% | 13.46% | 2018-04-20 |
603 | 001445 | 华安国企改革主题灵活配置混合 | 1.3440 | ![]() | -0.52% | -1.61% | 3.38% | 3.62% | 34.40% | 2018-04-20 |
604 | 005221 | 泰达宏利全能优选混合(FOF)A | -- | ![]() | -0.21% | -1.61% | -- | -0.83% | -0.69% | -- |
605 | 210008 | 金鹰策略配置混合 | 1.7664 | ![]() | -2.50% | -1.62% | -3.64% | -1.93% | 67.41% | 2018-04-20 |
606 | 700001 | 平安大华行业先锋混合 | 1.4100 | ![]() | -2.84% | -1.65% | -0.62% | -3.34% | 44.68% | 2018-04-20 |
607 | 003104 | 泰达宏利定宏混合 | 1.0110 | ![]() | -0.39% | -1.65% | -1.65% | -0.59% | 1.10% | 2018-04-20 |
608 | 162105 | 金鹰持久增利债券(LOF)C | 1.4211 | ![]() | -0.64% | -1.67% | -3.33% | 0.43% | 5.54% | 2018-04-20 |
609 | 004550 | 中科沃土沃祥债券 | 0.9785 | ![]() | 0.16% | -1.69% | -2.23% | -1.71% | -2.15% | 2018-04-20 |
610 | 001668 | 汇添富全球移动互联灵活配置混合(QDII) | -- | ![]() | -0.14% | -1.71% | 5.65% | 2.79% | 43.90% | -- |
611 | 720002 | 财通多策略稳健增长债券A | 1.2178 | ![]() | 0.10% | -1.71% | 0.13% | 0.21% | 22.97% | 2018-04-20 |
612 | 002360 | 前海开源清洁能源主题精选灵活配置混合C | 1.1880 | ![]() | -0.73% | -1.72% | -1.27% | -1.45% | 20.67% | 2018-04-20 |
613 | 001278 | 前海开源清洁能源主题精选灵活配置混合A | 1.1880 | ![]() | -0.64% | -1.72% | -0.91% | -1.45% | 19.88% | 2018-04-20 |
614 | 005222 | 泰达宏利全能优选混合(FOF)C | -- | ![]() | -0.21% | -1.75% | -- | -1.01% | -0.92% | -- |
615 | 270042 | 广发纳斯达克100指数(QDII) | -- | ![]() | 1.71% | -1.75% | 7.10% | 3.59% | 137.91% | -- |
616 | 673110 | 西部利得新润灵活配置混合 | 0.9900 | ![]() | -1.59% | -1.79% | -1.49% | -1.39% | -1.00% | 2018-04-20 |
617 | 000065 | 国富焦点驱动灵活配置混合 | 1.5920 | ![]() | -0.83% | -1.79% | -1.79% | -1.45% | 61.49% | 2018-04-20 |
618 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | -- | ![]() | 0.50% | -1.80% | -1.80% | -1.32% | -40.10% | -- |
619 | 001418 | 泰达宏利创益灵活配置混合A | 1.1310 | ![]() | 0.00% | -1.82% | 0.62% | 0.00% | 13.10% | 2018-04-20 |
620 | 002792 | 景顺长城顺益回报混合A | 1.0896 | ![]() | -0.47% | -1.83% | -1.32% | -1.27% | 8.96% | 2018-04-20 |
621 | 720003 | 财通收益增强债券A | 1.2366 | ![]() | 0.14% | -1.85% | -0.67% | 0.14% | -1.23% | 2018-04-20 |
622 | 001448 | 华商双翼平衡混合 | 1.1610 | ![]() | -0.43% | -1.86% | -3.41% | -2.27% | 16.10% | 2018-04-20 |
623 | 257040 | 国联安德盛红利混合 | 2.1320 | ![]() | -5.23% | -1.91% | -13.56% | -4.77% | 167.29% | 2018-04-20 |
624 | 002793 | 景顺长城顺益回报混合C | 1.0823 | ![]() | -0.49% | -1.92% | -1.51% | -1.38% | 8.23% | 2018-04-20 |
625 | 570008 | 诺德周期策略混合 | 2.5260 | ![]() | -1.49% | -1.97% | -0.94% | 0.79% | 170.39% | 2018-04-20 |
626 | 290011 | 泰信中小盘精选混合 | 1.8410 | ![]() | 0.76% | -1.98% | -8.24% | -1.62% | 84.96% | 2018-04-20 |
627 | 002866 | 新华丰盈回报债券 | 1.0960 | ![]() | -0.72% | -2.06% | 1.11% | -0.09% | 9.60% | 2018-04-20 |
628 | 001686 | 安信新动力灵活配置混合A | 1.1197 | ![]() | -0.73% | -2.08% | -0.19% | -0.87% | 11.86% | 2018-04-20 |
629 | 001702 | 东方创新科技混合 | 0.8862 | ![]() | -4.16% | -2.09% | -10.27% | -6.67% | -11.38% | 2018-04-20 |
630 | 001229 | 德邦福鑫灵活配置混合A | 1.1527 | ![]() | -0.47% | -2.09% | 1.00% | -0.38% | 15.27% | 2018-04-20 |
631 | 004314 | 前海开源沪港深新硬件主题灵活配置混合A | 0.8543 | ![]() | -3.27% | -2.10% | -19.13% | -8.53% | -14.57% | 2018-04-20 |
632 | 001816 | 汇添富新睿精选灵活配置混合A | 1.0720 | ![]() | 0.09% | -2.10% | 1.90% | -0.09% | 7.20% | 2018-04-20 |
633 | 210005 | 金鹰主题优势混合 | 1.1150 | ![]() | -0.62% | -2.11% | -2.96% | -1.41% | 11.50% | 2018-04-20 |
634 | 000418 | 景顺长城成长之星股票 | 1.7450 | ![]() | -0.40% | -2.13% | 1.04% | -2.24% | 74.50% | 2018-04-20 |
635 | 040045 | 华安信用增强债券 | 1.3700 | ![]() | -0.26% | -2.15% | -1.88% | -1.91% | 39.94% | 2018-04-20 |
636 | 004315 | 前海开源沪港深新硬件主题灵活配置混合C | 1.0258 | ![]() | -3.28% | -2.16% | -12.58% | -8.59% | 2.58% | 2018-04-20 |
637 | 002164 | 汇添富新睿精选灵活配置混合C | 1.0860 | 0.00% | 0.00% | -2.16% | 1.97% | -0.18% | 8.60% | 2018-04-20 |
638 | 001687 | 安信新动力灵活配置混合C | 1.1071 | ![]() | -0.74% | -2.19% | -0.42% | -1.01% | 10.59% | 2018-04-20 |
639 | 160416 | 华安标普全球石油(QDII-LOF) | -- | ![]() | 3.64% | -2.25% | 6.86% | 1.63% | 3.61% | -- |
640 | 002106 | 德邦福鑫灵活配置混合C | 1.1410 | ![]() | -0.47% | -2.26% | 0.74% | -0.57% | 12.15% | 2018-04-20 |
641 | 168104 | 九泰锐丰定增两年定期开放灵活配置混合 | 1.0122 | ![]() | -1.87% | -2.26% | -5.14% | -1.47% | 1.15% | 2018-04-20 |
642 | 002450 | 平安大华睿享文娱灵活配置混合A | 1.1650 | ![]() | -1.27% | -2.27% | 4.67% | 0.26% | 16.50% | 2018-04-20 |
643 | 002844 | 金鹰多元策略灵活配置混合 | 1.0424 | ![]() | -0.84% | -2.34% | 2.67% | -0.34% | 4.24% | 2018-04-20 |
644 | 168102 | 九泰锐富事件驱动混合 | 1.0020 | ![]() | -3.11% | -2.35% | -5.64% | -1.58% | 0.21% | 2018-04-20 |
645 | 090006 | 大成2020生命周期混合 | 2.5270 | ![]() | -1.40% | -2.35% | -5.11% | -1.81% | 128.11% | 2018-04-20 |
646 | 002303 | 金鹰智慧生活灵活配置混合 | 0.9950 | ![]() | 0.00% | -2.36% | -4.88% | -2.74% | -0.50% | 2018-04-20 |
647 | 001247 | 华泰柏瑞新利灵活配置混合A | 1.1247 | ![]() | -0.24% | -2.36% | 0.75% | 0.62% | 12.56% | 2018-04-20 |
648 | 002451 | 平安大华睿享文娱灵活配置混合C | 1.1440 | ![]() | -1.21% | -2.39% | 4.28% | 0.09% | 14.40% | 2018-04-20 |
649 | 090016 | 大成消费主题混合 | 1.1090 | ![]() | -3.51% | -2.41% | -2.96% | -2.41% | 6.55% | 2018-04-20 |
650 | 001069 | 华泰柏瑞消费成长灵活配置混合 | 1.0470 | ![]() | -3.32% | -2.42% | -7.18% | -4.56% | 4.70% | 2018-04-20 |
651 | 260115 | 景顺长城中小盘混合 | 1.7260 | ![]() | -3.00% | -2.43% | 0.69% | -2.91% | 81.70% | 2018-04-20 |
652 | 002368 | 国联安鑫悦灵活配置混合A | 1.0989 | ![]() | -0.39% | -2.47% | 1.68% | -1.10% | 10.08% | 2018-04-20 |
653 | 002236 | 大成中证360互联网+大数据100指数A | 1.0220 | ![]() | -2.20% | -2.48% | -12.35% | -2.94% | 2.20% | 2018-04-20 |
654 | 000984 | 民生加银新收益债券A | 0.9400 | ![]() | -1.36% | -2.49% | -3.39% | 0.86% | -6.00% | 2018-04-20 |
655 | 000987 | 民生加银新收益债券C | 0.9370 | ![]() | -1.37% | -2.50% | -3.50% | 0.86% | -6.30% | 2018-04-20 |
656 | 673030 | 西部利得多策略优选灵活配置混合 | 1.1320 | ![]() | -0.88% | -2.50% | 1.25% | -0.53% | 13.20% | 2018-04-20 |
657 | 001896 | 泰达宏利绝对收益策略定期开放混合 | 1.0050 | ![]() | -0.20% | -2.52% | -2.14% | -1.86% | 0.50% | 2018-04-20 |
658 | 001723 | 华商新动力灵活配置混合 | 0.7300 | ![]() | -3.57% | -2.54% | -9.88% | -0.41% | -27.00% | 2018-04-20 |
659 | 519162 | 新华增怡债券A | 1.3830 | ![]() | -0.69% | -2.54% | -- | -0.22% | 0.10% | 2018-04-20 |
660 | 001972 | 前海开源沪港深智慧生活优选灵活配置混合 | 1.3780 | ![]() | -3.57% | -2.61% | 0.15% | -1.08% | 37.80% | 2018-04-20 |
661 | 519163 | 新华增怡债券C | 1.4228 | ![]() | -0.69% | -2.63% | -- | -0.33% | -0.01% | 2018-04-20 |
662 | 090018 | 大成新锐产业混合 | 2.1500 | ![]() | -3.68% | -2.65% | -4.84% | -2.02% | 127.38% | 2018-04-20 |
663 | 003463 | 泰达宏利亚洲债券A(QDII) | -- | ![]() | -0.02% | -2.72% | -5.30% | -4.27% | -3.58% | -- |
664 | 002765 | 新华双利债券A | 1.0600 | ![]() | -0.66% | -2.75% | -0.93% | -0.66% | 6.00% | 2018-04-20 |
665 | 168105 | 九泰泰富定增主题灵活配置混合 | 0.9769 | ![]() | -2.86% | -2.76% | -8.38% | -2.26% | -2.31% | 2018-04-20 |
666 | 002766 | 新华双利债券C | 1.0530 | ![]() | -0.66% | -2.77% | -1.03% | -0.75% | 5.30% | 2018-04-20 |
667 | 002369 | 国联安鑫悦灵活配置混合C | 1.0734 | ![]() | -0.43% | -2.78% | 0.18% | -1.43% | 7.45% | 2018-04-20 |
668 | 004671 | 中融核心成长灵活配置混合 | 0.9014 | ![]() | -3.98% | -2.78% | -10.17% | -6.43% | -9.86% | 2018-04-20 |
669 | 040046 | 华安纳斯达克100指数(QDII) | -- | ![]() | 1.75% | -2.79% | 5.38% | 1.37% | 91.90% | -- |
670 | 001014 | 中融融安灵活配置混合 | 1.0148 | ![]() | -0.57% | -2.80% | -3.09% | -2.09% | 0.31% | 2018-04-20 |
671 | 003464 | 泰达宏利亚洲债券C(QDII) | -- | ![]() | -0.03% | -2.84% | -5.47% | -4.40% | -4.14% | -- |
672 | 001398 | 华泰柏瑞健康生活灵活配置混合 | 0.8180 | ![]() | -2.15% | -2.85% | -2.73% | -5.10% | -18.20% | 2018-04-20 |
673 | 501015 | 财通多策略升级混合(LOF) | 0.9540 | ![]() | -1.75% | -2.85% | -1.55% | 1.06% | -4.60% | 2018-04-20 |
674 | 001801 | 汇添富达欣灵活配置混合A | 1.0790 | ![]() | 0.28% | -2.88% | 0.94% | -0.64% | 7.90% | 2018-04-20 |
675 | 450001 | 国富中国收益混合 | 2.7028 | ![]() | -1.86% | -2.90% | -0.25% | -0.59% | 280.14% | 2018-04-20 |
676 | 002165 | 汇添富达欣灵活配置混合C | 1.0690 | ![]() | 0.19% | -2.91% | 0.75% | -0.74% | 6.90% | 2018-04-20 |
677 | 040011 | 华安核心优选混合 | 2.6740 | ![]() | -1.23% | -2.91% | 2.36% | 0.52% | 211.65% | 2018-04-20 |
678 | 168103 | 九泰锐益定增灵活配置混合 | 0.9700 | ![]() | -2.90% | -3.00% | -5.55% | -2.12% | -3.00% | 2018-04-20 |
679 | 002421 | 新华增强债券A | 1.1211 | ![]() | -0.59% | -3.02% | -- | -0.10% | 0.60% | 2018-04-20 |
680 | 002849 | 金信智能中国2025灵活配置混合 | 1.0600 | ![]() | -0.93% | -3.02% | 6.43% | 3.92% | 6.00% | 2018-04-20 |
681 | 001986 | 前海开源人工智能主题灵活配置混合 | 1.2110 | ![]() | -3.89% | -3.04% | -12.50% | -8.33% | 21.10% | 2018-04-20 |
682 | 002097 | 国富新价值灵活配置混合A | 1.1785 | ![]() | -2.79% | -3.10% | 1.24% | -0.73% | 17.86% | 2018-04-20 |
683 | 004005 | 东方民丰回报赢安混合A | 1.0193 | ![]() | -0.78% | -3.11% | -2.15% | -1.65% | -0.46% | 2018-04-20 |
684 | 002422 | 新华增强债券C | 1.1119 | ![]() | -0.60% | -3.12% | -- | -0.22% | 0.46% | 2018-04-20 |
685 | 002098 | 国富新价值灵活配置混合C | 1.1686 | ![]() | -2.78% | -3.13% | 1.21% | -0.78% | 16.87% | 2018-04-20 |
686 | 001532 | 华安文体健康主题灵活配置混合 | 1.0730 | ![]() | -2.01% | -3.16% | -4.54% | -1.47% | 7.30% | 2018-04-20 |
687 | 001157 | 国联安睿祺灵活配置混合 | 1.1524 | 0.00% | -0.01% | -3.18% | 9.32% | 1.47% | 15.24% | 2018-04-20 |
688 | 004006 | 东方民丰回报赢安混合C | 1.0153 | ![]() | -0.79% | -3.19% | -2.30% | -1.74% | -0.64% | 2018-04-20 |
689 | 004895 | 华商鑫安灵活配置混合 | 0.9900 | ![]() | -0.20% | -3.23% | -1.49% | -3.70% | -1.00% | 2018-04-20 |
690 | 000549 | 华安大国新经济股票 | 1.7610 | ![]() | -1.07% | -3.24% | -7.36% | -3.35% | 76.10% | 2018-04-20 |
691 | 001495 | 东方新价值混合A | 1.2198 | ![]() | -0.31% | -3.24% | 3.92% | 1.23% | 21.98% | 2018-04-20 |
692 | 002162 | 东方新价值混合C | 1.0999 | ![]() | -0.32% | -3.25% | 3.65% | 1.21% | 6.69% | 2018-04-20 |
693 | 673020 | 西部利得成长精选灵活配置混合 | 1.0610 | ![]() | -1.12% | -3.28% | 1.34% | -0.75% | 6.10% | 2018-04-20 |
694 | 162107 | 金鹰量化精选股票(LOF) | 0.8149 | ![]() | -3.47% | -3.34% | -14.85% | -3.07% | -17.85% | 2018-04-20 |
695 | 450009 | 国富中小盘股票 | 2.3080 | ![]() | -2.88% | -3.35% | -1.86% | -2.77% | 137.58% | 2018-04-20 |
696 | 090012 | 大成深证成长40ETF联接 | 0.9960 | ![]() | -3.58% | -3.39% | -6.13% | -5.23% | -0.40% | 2018-04-20 |
697 | 519193 | 万家消费成长股票 | 1.2511 | ![]() | -1.18% | -3.40% | 6.26% | 6.17% | 25.11% | 2018-04-20 |
698 | 400013 | 东方成长收益灵活配置混合 | 1.4120 | ![]() | -0.66% | -3.45% | -- | -2.27% | -2.27% | 2018-04-20 |
699 | 000968 | 广发中证养老产业A | 1.0585 | ![]() | -2.71% | -3.46% | -3.10% | -2.15% | 5.85% | 2018-04-20 |
700 | 001097 | 华泰柏瑞积极优选股票 | 0.6620 | ![]() | -1.34% | -3.50% | -1.19% | -2.50% | -33.80% | 2018-04-20 |
701 | 002982 | 广发中证养老产业C | 1.0523 | ![]() | -2.71% | -3.54% | -3.26% | -2.25% | 11.07% | 2018-04-20 |
702 | 550009 | 信诚中小盘混合 | 1.6800 | ![]() | -1.84% | -3.55% | -1.08% | -1.40% | 75.13% | 2018-04-20 |
703 | 000020 | 景顺长城品质投资混合 | 2.1910 | ![]() | -3.10% | -3.57% | -2.19% | -1.26% | 119.10% | 2018-04-20 |
704 | 001763 | 广发多策略灵活配置混合 | 0.9130 | ![]() | -1.93% | -3.59% | -7.40% | -2.77% | -8.70% | 2018-04-20 |
705 | 460002 | 华泰柏瑞积极成长混合A | 1.6683 | ![]() | -1.51% | -3.62% | -3.72% | -3.06% | 72.49% | 2018-04-20 |
706 | 270002 | 广发稳健增长混合 | 4.1208 | ![]() | -1.33% | -3.62% | 5.63% | -0.51% | 763.86% | 2018-04-20 |
707 | 003680 | 华润元大润泰双鑫债券A | 0.9423 | ![]() | -0.60% | -3.71% | -5.91% | -4.02% | -5.77% | 2018-04-20 |
708 | 000934 | 富兰克林国海大中华精选混合(QDII) | -- | ![]() | -2.69% | -3.71% | 0.81% | 3.23% | 37.50% | -- |
709 | 519652 | 银河鑫利灵活配置混合A | 1.0890 | ![]() | -1.12% | -3.73% | -2.31% | -2.58% | 9.04% | 2018-04-20 |
710 | 002924 | 华商瑞鑫定期开放债券 | 1.0500 | ![]() | -0.76% | -3.76% | -1.22% | -2.33% | 5.00% | 2018-04-20 |
711 | 002426 | 华安全球美元票息债券A(QDII) | -- | 0.00% | -0.10% | -3.78% | -6.52% | -5.39% | 1.80% | -- |
712 | 002391 | 华安全球美元收益债券A(QDII) | -- | 0.00% | 0.00% | -3.80% | -6.48% | -5.20% | 3.90% | -- |
713 | 001050 | 汇添富成长多因子量化策略股票 | 1.1080 | ![]() | -2.64% | -3.82% | -6.26% | -2.21% | 10.80% | 2018-04-20 |
714 | 571002 | 诺德灵活配置混合 | 2.2988 | ![]() | -1.50% | -3.83% | -2.48% | -2.30% | 137.08% | 2018-04-20 |
715 | 002194 | 北信瑞丰稳定增强偏债混合 | 1.0200 | ![]() | 0.10% | -3.86% | -2.21% | -2.39% | 2.00% | 2018-04-20 |
716 | 001273 | 民生加银新动力灵活配置混合A | 1.0670 | ![]() | -1.48% | -3.87% | -3.26% | -3.44% | 5.64% | 2018-04-20 |
717 | 002186 | 国联安鑫享灵活配置混合C | 1.5222 | ![]() | -1.20% | -3.91% | -3.08% | -3.75% | 47.29% | 2018-04-20 |
718 | 002393 | 华安全球美元收益债券C(QDII) | -- | 0.00% | -0.10% | -3.92% | -6.71% | -5.42% | 2.90% | -- |
719 | 040007 | 华安中小盘成长混合 | 2.8016 | ![]() | -2.13% | -3.92% | -5.55% | -3.41% | 54.29% | 2018-04-20 |
720 | 457001 | 富兰克林国海亚洲(除日本)机会股票(QDII) | -- | ![]() | -2.50% | -3.93% | 3.06% | 1.74% | 10.89% | -- |
721 | 003723 | 华润元大润泰双鑫债券C | 0.9408 | ![]() | -0.60% | -3.93% | -6.21% | -4.26% | -5.92% | 2018-04-20 |
722 | 519653 | 银河鑫利灵活配置混合C | 1.0730 | ![]() | -1.21% | -3.97% | -2.66% | -2.83% | 7.33% | 2018-04-20 |
723 | 519008 | 汇添富优势精选混合 | 6.8973 | ![]() | -1.22% | -3.99% | 7.50% | 0.16% | 1082.27% | 2018-04-20 |
724 | 002429 | 华安全球美元票息债券C(QDII) | -- | ![]() | -0.10% | -4.00% | -7.02% | -5.62% | 0.70% | -- |
725 | 040004 | 华安宝利配置混合 | 4.1340 | ![]() | -0.87% | -4.02% | -1.04% | -4.18% | 814.14% | 2018-04-20 |
726 | 001228 | 国联安鑫享灵活配置混合A | 1.1058 | ![]() | -1.19% | -4.04% | -3.18% | -3.88% | 10.30% | 2018-04-20 |
727 | 630009 | 华商稳定增利债券A | 1.5880 | ![]() | -0.55% | -4.04% | -1.49% | -2.48% | 58.01% | 2018-04-20 |
728 | 690009 | 民生红利回报混合 | 2.1710 | ![]() | 0.16% | -4.05% | 0.21% | -1.00% | 134.48% | 2018-04-20 |
729 | 003972 | 富兰克林国海美元债定期开放债券(QDII) | -- | ![]() | 0.39% | -4.05% | -4.63% | -3.96% | -7.11% | -- |
730 | 460007 | 华泰柏瑞行业领先混合 | 1.5120 | ![]() | -2.07% | -4.06% | -1.82% | -6.03% | 51.20% | 2018-04-20 |
731 | 002123 | 北信瑞丰外延增长主题灵活配置混合 | 0.9900 | ![]() | -1.00% | -4.07% | -12.62% | -6.43% | -1.00% | 2018-04-20 |
732 | 002366 | 国联安鑫禧灵活配置混合C | 0.9919 | ![]() | -0.59% | -4.08% | -8.61% | -3.16% | -0.86% | 2018-04-20 |
733 | 002624 | 广发优企精选灵活配置混合 | 1.3110 | ![]() | -2.24% | -4.10% | 9.62% | -0.15% | 31.10% | 2018-04-20 |
734 | 000173 | 汇添富美丽30混合 | 2.4760 | ![]() | -1.43% | -4.11% | 6.22% | -0.20% | 147.60% | 2018-04-20 |
735 | 001701 | 中融产业升级灵活配置混合 | 1.1190 | ![]() | -0.71% | -4.11% | 3.42% | -4.60% | 11.90% | 2018-04-20 |
736 | 000274 | 广发亚太中高收益债券(QDII) | -- | ![]() | -0.52% | -4.11% | -6.70% | -5.39% | 21.53% | -- |
737 | 002770 | 安信新回报灵活配置混合A | 1.1156 | ![]() | -0.87% | -4.13% | 1.14% | -1.88% | 11.47% | 2018-04-20 |
738 | 630109 | 华商稳定增利债券C | 1.5400 | ![]() | -0.57% | -4.16% | -1.68% | -2.56% | 53.18% | 2018-04-20 |
739 | 002365 | 国联安鑫禧灵活配置混合A | 1.0008 | ![]() | -0.58% | -4.19% | -8.62% | -3.23% | -0.01% | 2018-04-20 |
740 | 003350 | 广发鑫盛18个月定期开放混合 | 1.0290 | ![]() | -0.50% | -4.22% | -1.47% | -3.16% | 2.90% | 2018-04-20 |
741 | 001028 | 华安物联网主题股票 | 0.7250 | ![]() | -1.49% | -4.23% | -8.80% | -4.61% | -27.50% | 2018-04-20 |
742 | 003333 | 泰信智选成长灵活配置混合 | 0.9039 | ![]() | -1.81% | -4.26% | -10.91% | -4.02% | -9.61% | 2018-04-20 |
743 | 002771 | 安信新回报灵活配置混合C | 1.1114 | ![]() | -0.88% | -4.28% | 0.93% | -2.05% | 11.05% | 2018-04-20 |
744 | 519909 | 华安安顺灵活配置混合 | 1.7220 | ![]() | -2.10% | -4.28% | -2.82% | -1.31% | 72.17% | 2018-04-20 |
745 | 004354 | 益民中证智能消费主题指数 | 1.0231 | ![]() | -2.52% | -4.33% | -5.78% | -3.17% | 2.31% | 2018-04-20 |
746 | 398051 | 中海环保新能源混合 | 0.9690 | ![]() | -0.62% | -4.34% | 1.04% | -2.42% | -3.10% | 2018-04-20 |
747 | 002597 | 兴业成长动力灵活配置混合 | 1.0790 | ![]() | -1.55% | -4.34% | 1.60% | -3.40% | 7.90% | 2018-04-20 |
748 | 004316 | 前海开源沪港深裕鑫灵活配置混合A | 0.9959 | ![]() | -0.77% | -4.35% | -2.56% | -3.19% | -0.41% | 2018-04-20 |
749 | 040018 | 华安香港精选股票(QDII) | -- | ![]() | -2.39% | -4.35% | 1.42% | -0.42% | 42.80% | -- |
750 | 004317 | 前海开源沪港深裕鑫灵活配置混合C | 0.9937 | ![]() | -0.77% | -4.37% | -2.65% | -3.22% | -0.63% | 2018-04-20 |
751 | 003092 | 华商丰利增强定期开放债券A | 0.9570 | ![]() | -0.42% | -4.40% | -4.87% | -3.04% | -4.30% | 2018-04-20 |
752 | 001185 | 安信动态策略灵活配置混合A | 1.2490 | ![]() | -1.51% | -4.42% | 0.94% | -1.04% | 24.90% | 2018-04-20 |
753 | 001104 | 华安新丝路主题股票 | 1.0160 | ![]() | -1.07% | -4.42% | -2.03% | -0.39% | 1.60% | 2018-04-20 |
754 | 162205 | 泰达宏利风险预算混合 | 2.9610 | ![]() | -0.78% | -4.43% | -4.71% | -3.09% | 384.06% | 2018-04-20 |
755 | 519156 | 新华行业轮换灵活配置混合A | 2.5400 | ![]() | -1.18% | -4.43% | -0.68% | 0.25% | 203.09% | 2018-04-20 |
756 | 001178 | 前海开源再融资主题精选股票 | 1.3390 | ![]() | -3.87% | -4.44% | -0.80% | -1.50% | 35.48% | 2018-04-20 |
757 | 161903 | 万家行业优选混合(LOF) | 2.6187 | ![]() | -1.09% | -4.45% | -5.28% | 2.17% | 89.62% | 2018-04-20 |
758 | 000507 | 泰达宏利养老收益混合A | 1.3610 | ![]() | -0.51% | -4.49% | 1.83% | -0.43% | 38.27% | 2018-04-20 |
759 | 090001 | 大成价值增长混合 | 3.9574 | ![]() | -1.87% | -4.50% | -1.49% | -3.53% | 693.12% | 2018-04-20 |
760 | 000209 | 信诚新兴产业混合 | 1.4170 | ![]() | -0.28% | -4.51% | -10.03% | -1.87% | 41.70% | 2018-04-20 |
761 | 003093 | 华商丰利增强定期开放债券C | 0.9500 | ![]() | -0.52% | -4.52% | -5.19% | -3.26% | -5.00% | 2018-04-20 |
762 | 000967 | 华泰柏瑞创新动力灵活配置混合 | 1.3700 | ![]() | -1.30% | -4.53% | 1.41% | -3.52% | 37.00% | 2018-04-20 |
763 | 001198 | 东方惠新灵活配置混合A | 1.1229 | ![]() | -0.94% | -4.53% | -3.27% | -3.11% | 12.29% | 2018-04-20 |
764 | 519157 | 新华行业轮换灵活配置混合C | 1.4110 | ![]() | -1.19% | -4.53% | -0.84% | 0.14% | 25.65% | 2018-04-20 |
765 | 002163 | 东方惠新灵活配置混合C | 2.1840 | ![]() | -0.94% | -4.54% | 93.51% | -3.11% | 109.94% | 2018-04-20 |
766 | 003026 | 安信新价值灵活配置混合A | 1.1901 | ![]() | -0.48% | -4.54% | 2.02% | -1.47% | 19.01% | 2018-04-20 |
767 | 253010 | 国联安安心成长混合 | 1.9840 | ![]() | -1.32% | -4.55% | -6.15% | -2.89% | 135.13% | 2018-04-20 |
768 | 519183 | 万家双引擎灵活配置混合 | 2.1447 | ![]() | -1.51% | -4.57% | -2.83% | -3.23% | 156.45% | 2018-04-20 |
769 | 004244 | 东方周期优选灵活配置混合 | 1.1370 | ![]() | 0.03% | -4.60% | 4.35% | 1.78% | 13.70% | 2018-04-20 |
770 | 000508 | 泰达宏利养老收益混合B | 1.3300 | ![]() | -0.52% | -4.60% | 1.60% | -0.61% | 35.05% | 2018-04-20 |
771 | 090017 | 大成可转债增强债券 | 1.1230 | ![]() | -0.27% | -4.63% | -7.17% | -2.45% | 12.34% | 2018-04-20 |
772 | 001739 | 中融融安二号保本混合 | 0.9880 | 0.00% | 0.10% | -4.63% | -4.36% | -3.98% | -1.20% | 2018-04-20 |
773 | 040021 | 华安大中华升级股票(QDII) | -- | ![]() | -1.20% | -4.63% | 1.23% | -1.00% | 48.20% | -- |
774 | 001488 | 万家瑞丰灵活配置混合A | 1.1300 | ![]() | -1.58% | -4.66% | -2.67% | -2.94% | 13.00% | 2018-04-20 |
775 | 003027 | 安信新价值灵活配置混合C | 1.1849 | ![]() | -0.49% | -4.67% | 1.83% | -1.61% | 18.49% | 2018-04-20 |
776 | 001694 | 华安沪港深外延增长灵活配置混合 | 1.4890 | ![]() | -3.19% | -4.67% | -4.31% | -0.93% | 48.90% | 2018-04-20 |
777 | 673060 | 西部利得景瑞灵活配置混合 | 0.9170 | ![]() | -2.24% | -4.68% | -9.12% | -5.17% | -8.30% | 2018-04-20 |
778 | 000294 | 华安生态优先混合 | 2.0150 | ![]() | -3.22% | -4.68% | 0.95% | -3.03% | 101.50% | 2018-04-20 |
779 | 001489 | 万家瑞丰灵活配置混合C | 1.0936 | ![]() | -1.59% | -4.73% | -2.82% | -3.02% | 9.36% | 2018-04-20 |
780 | 005474 | 泰康均衡优选混合A | 0.9523 | ![]() | -1.68% | -4.77% | -- | -4.77% | -4.77% | 2018-04-20 |
781 | 460001 | 华泰柏瑞盛世中国混合 | 3.2234 | ![]() | -1.15% | -4.82% | 0.53% | -3.96% | 456.16% | 2018-04-20 |
782 | 001361 | 景顺中证TMT150ETF联接 | 0.5730 | ![]() | -3.86% | -4.82% | -8.47% | -5.60% | -42.70% | 2018-04-20 |
783 | 040022 | 华安可转债债券A | 1.1120 | ![]() | -0.27% | -4.88% | -6.16% | -1.68% | 11.20% | 2018-04-20 |
784 | 001279 | 中海积极增利灵活配置混合 | 0.8880 | ![]() | -4.21% | -4.93% | -10.66% | -7.79% | -11.20% | 2018-04-20 |
785 | 519613 | 银河君尚灵活配置混合A | 0.9714 | ![]() | -0.59% | -4.93% | -6.78% | -5.04% | -2.86% | 2018-04-20 |
786 | 000566 | 华泰柏瑞创新升级混合 | 2.4020 | ![]() | -1.36% | -4.95% | 1.05% | -3.88% | 140.20% | 2018-04-20 |
787 | 210003 | 金鹰行业优势混合 | 1.5212 | ![]() | -1.61% | -4.97% | -5.38% | -3.64% | 54.23% | 2018-04-20 |
788 | 005409 | 华泰柏瑞战略新兴产业混合 | 0.9508 | ![]() | -1.47% | -4.99% | -- | -4.92% | -4.92% | 2018-04-20 |
789 | 040023 | 华安可转债债券B | 1.0820 | ![]() | -0.37% | -5.00% | -6.32% | -1.81% | 8.20% | 2018-04-20 |
790 | 210004 | 金鹰稳健成长混合 | 1.9630 | ![]() | -1.99% | -5.01% | -11.55% | -7.29% | 106.99% | 2018-04-20 |
791 | 002330 | 兴业聚宝灵活配置混合 | 1.0240 | ![]() | -3.85% | -5.01% | -4.83% | -3.40% | 2.40% | 2018-04-20 |
792 | 519614 | 银河君尚灵活配置混合C | 0.9623 | ![]() | -0.60% | -5.04% | -7.02% | -5.18% | -3.77% | 2018-04-20 |
793 | 519673 | 银河康乐股票 | 1.3730 | ![]() | -1.93% | -5.05% | -2.56% | -3.92% | 37.30% | 2018-04-20 |
794 | 001413 | 中融鑫起点灵活配置混合A | 1.0725 | ![]() | -1.09% | -5.11% | -- | -3.97% | -3.97% | 2018-04-20 |
795 | 004453 | 前海开源盈鑫灵活配置混合A | 1.0360 | ![]() | -1.50% | -5.12% | -2.06% | -3.82% | 3.47% | 2018-04-20 |
796 | 262001 | 景顺长城大中华混合(QDII) | -- | ![]() | -0.43% | -5.14% | -1.71% | -1.29% | 62.10% | -- |
797 | 000532 | 景顺长城优势企业混合 | 1.7880 | ![]() | -1.54% | -5.15% | 5.92% | -1.38% | 78.80% | 2018-04-20 |
798 | 001365 | 大成正向回报灵活配置混合 | 0.7910 | ![]() | -2.94% | -5.16% | 0.76% | -3.30% | -20.90% | 2018-04-20 |
799 | 004454 | 前海开源盈鑫灵活配置混合C | 1.0430 | ![]() | -1.49% | -5.18% | -1.39% | -3.79% | 4.18% | 2018-04-20 |
800 | 450004 | 富兰克林国海深化价值混合 | 1.6530 | ![]() | -1.42% | -5.21% | 4.60% | -1.66% | 70.76% | 2018-04-20 |
801 | 165526 | 信诚新旺回报灵活配置混合(LOF)A | 1.1410 | ![]() | -1.04% | -5.23% | 0.35% | -1.21% | 14.10% | 2018-04-20 |
802 | 270021 | 广发聚瑞混合 | 1.8800 | ![]() | -1.31% | -5.24% | -2.24% | -6.51% | 88.00% | 2018-04-20 |
803 | 673010 | 西部利得新动向灵活配置混合 | 1.4930 | ![]() | -2.64% | -5.24% | -8.41% | -7.53% | 49.84% | 2018-04-20 |
804 | 000828 | 泰达宏利转型机遇股票 | 1.1040 | ![]() | -3.07% | -5.25% | -4.84% | -3.60% | 6.23% | 2018-04-20 |
805 | 630010 | 华商价值精选混合 | 2.1680 | ![]() | -2.10% | -5.27% | -8.04% | -4.98% | 109.68% | 2018-04-20 |
806 | 270026 | 广发中小板300ETF联接 | 1.1677 | ![]() | -2.62% | -5.27% | -9.36% | -5.73% | 16.77% | 2018-04-20 |
807 | 005328 | 前海开源价值策略股票 | 0.9434 | ![]() | -3.64% | -5.32% | -- | -5.70% | -5.66% | 2018-04-20 |
808 | 470008 | 汇添富策略回报混合 | 1.8030 | ![]() | -2.22% | -5.32% | 0.36% | -3.35% | 85.37% | 2018-04-20 |
809 | 001252 | 中海进取收益灵活配置混合 | 1.0950 | ![]() | -0.27% | -5.36% | 0.18% | -1.08% | 9.50% | 2018-04-20 |
810 | 470058 | 汇添富可转换债券债券A | 1.4990 | ![]() | -1.52% | -5.36% | 0.56% | -0.97% | 51.34% | 2018-04-20 |
811 | 470059 | 汇添富可转换债券债券C | 1.4620 | ![]() | -1.56% | -5.43% | 0.36% | -1.07% | 47.54% | 2018-04-20 |
812 | 502000 | 西部利得中证500等权重 | 0.5952 | ![]() | -2.56% | -5.51% | -8.67% | -4.90% | -40.66% | 2018-04-20 |
813 | 001736 | 圆信永丰优加生活股票 | 1.4730 | ![]() | -3.03% | -5.52% | 1.24% | -2.64% | 47.30% | 2018-04-20 |
814 | 001664 | 平安大华鑫安混合A | 1.1070 | ![]() | -1.51% | -5.55% | -0.45% | -2.72% | 10.70% | 2018-04-20 |
815 | 400022 | 东方利群混合型发起式A | 1.2237 | ![]() | -1.15% | -5.55% | -5.19% | -3.10% | 22.37% | 2018-04-20 |
816 | 001455 | 景顺长城中证500ETF联接 | 0.7790 | ![]() | -2.26% | -5.58% | -9.10% | -5.23% | -22.10% | 2018-04-20 |
817 | 002567 | 大成国家安全主题灵活配置混合 | 0.9760 | ![]() | 0.10% | -5.61% | -2.20% | -6.60% | -2.40% | 2018-04-20 |
818 | 002193 | 东方利群混合型发起式C | 1.2015 | ![]() | -1.15% | -5.62% | -5.63% | -3.18% | -0.50% | 2018-04-20 |
819 | 400025 | 东方新兴成长混合 | 1.5118 | ![]() | -2.48% | -5.62% | 3.60% | -1.16% | 51.18% | 2018-04-20 |
820 | 001933 | 华商新兴活力灵活配置混合 | 1.0230 | ![]() | 0.59% | -5.63% | -1.92% | -5.19% | 2.30% | 2018-04-20 |
821 | 000974 | 安信消费医药主题股票 | 1.5090 | ![]() | -2.90% | -5.63% | -0.46% | -3.27% | 50.90% | 2018-04-20 |
822 | 001713 | 华润元大中创100ETF联接 | 0.9530 | ![]() | -3.05% | -5.64% | -9.75% | -5.92% | -4.70% | 2018-04-20 |
823 | 001665 | 平安大华鑫安混合C | 1.0970 | ![]() | -1.61% | -5.67% | -0.63% | -2.92% | 9.70% | 2018-04-20 |
824 | 001214 | 华泰柏瑞中证500ETF联接 | 0.6092 | ![]() | -2.26% | -5.68% | -9.30% | -5.40% | -39.08% | 2018-04-20 |
825 | 004166 | 东方价值挖掘灵活配置混合 | 1.0134 | ![]() | -1.14% | -5.69% | -4.60% | -4.69% | 1.04% | 2018-04-20 |
826 | 000609 | 华商新量化灵活配置混合 | 1.7090 | ![]() | -2.03% | -5.70% | -2.31% | -2.19% | 71.55% | 2018-04-20 |
827 | 001414 | 中融鑫起点灵活配置混合C | 1.0388 | ![]() | -1.10% | -5.73% | -- | -4.61% | -4.63% | 2018-04-20 |
828 | 162510 | 国联安双力中小板综指(LOF) | 1.7770 | ![]() | -1.88% | -5.81% | -9.76% | -6.17% | -4.03% | 2018-04-20 |
829 | 630007 | 华商稳健双利债券A | 1.4660 | ![]() | -0.35% | -5.83% | -6.52% | -6.83% | 48.45% | 2018-04-20 |
830 | 000963 | 兴业多策略灵活配置混合 | 1.1740 | ![]() | -4.01% | -5.85% | -9.20% | -3.69% | 17.40% | 2018-04-20 |
831 | 630107 | 华商稳健双利债券B | 1.4200 | ![]() | -0.36% | -5.86% | -6.69% | -6.95% | 43.48% | 2018-04-20 |
832 | 000688 | 景顺长城研究精选股票 | 1.5140 | ![]() | -2.54% | -5.86% | 0.74% | -1.71% | 52.29% | 2018-04-20 |
833 | 000536 | 前海开源可转债债券 | 1.1890 | ![]() | -1.33% | -5.86% | -4.10% | -2.50% | 16.93% | 2018-04-20 |
834 | 002449 | 民生加银量化中国灵活配置混合 | 1.0750 | ![]() | -1.83% | -5.87% | -4.27% | -4.61% | 7.50% | 2018-04-20 |
835 | 000978 | 景顺长城量化精选股票 | 1.4390 | ![]() | -3.16% | -5.89% | -5.08% | -4.00% | 43.90% | 2018-04-20 |
836 | 001965 | 圆信永丰兴源灵活配置混合A | 1.0380 | ![]() | -3.26% | -5.89% | 0.00% | -2.26% | 3.80% | 2018-04-20 |
837 | 002060 | 东方新策略灵活配置混合C | 1.0058 | ![]() | -1.36% | -5.90% | -7.10% | -4.26% | -0.22% | 2018-04-20 |
838 | 001966 | 圆信永丰兴源灵活配置混合C | 1.0360 | ![]() | -3.27% | -5.90% | -0.10% | -2.26% | 3.60% | 2018-04-20 |
839 | 001141 | 泰达宏利创盈灵活配置混合A | 1.2020 | ![]() | -0.33% | -5.95% | 0.67% | -1.88% | 20.20% | 2018-04-20 |
840 | 260111 | 景顺长城公司治理混合 | 1.9260 | ![]() | -1.88% | -5.98% | 1.56% | -2.43% | 110.01% | 2018-04-20 |
841 | 004641 | 万家量化睿选灵活配置混合 | 1.0116 | ![]() | -2.36% | -6.00% | -1.99% | -2.30% | 1.16% | 2018-04-20 |
842 | 001798 | 泰康新回报灵活配置混合A | 1.0264 | ![]() | -2.01% | -6.01% | -2.72% | -3.12% | 2.64% | 2018-04-20 |
843 | 001179 | 德邦大健康灵活配置混合 | 1.1453 | ![]() | -1.55% | -6.01% | 4.47% | 0.05% | 14.53% | 2018-04-20 |
844 | 040025 | 华安科技动力混合 | 3.7570 | ![]() | -2.44% | -6.02% | -1.78% | -2.91% | 276.10% | 2018-04-20 |
845 | 519002 | 华安安信消费服务混合 | 1.7040 | ![]() | -1.89% | -6.03% | -6.22% | -3.24% | 73.00% | 2018-04-20 |
846 | 630015 | 华商大盘量化精选灵活配置混合 | 2.1260 | ![]() | -2.17% | -6.04% | -8.19% | -6.29% | 112.27% | 2018-04-20 |
847 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 0.8680 | ![]() | -2.14% | -6.06% | -12.06% | -5.34% | -13.20% | 2018-04-20 |
848 | 005258 | 景顺长城量化平衡灵活配置混合 | 0.9695 | ![]() | -1.71% | -6.07% | -- | -3.23% | -3.05% | 2018-04-20 |
849 | 040035 | 华安逆向策略混合 | 2.9000 | ![]() | -2.96% | -6.08% | -10.32% | -5.79% | 257.93% | 2018-04-20 |
850 | 162711 | 广发中证500ETF联接(LOF)A | 1.2483 | ![]() | -2.22% | -6.08% | -10.11% | -5.97% | 24.83% | 2018-04-20 |
851 | 004532 | 民生加银中证港股通高股息精选指数A | 0.9610 | ![]() | -2.81% | -6.10% | -8.06% | -5.23% | -3.90% | 2018-04-20 |
852 | 090020 | 大成健康产业混合 | 1.0000 | ![]() | -3.19% | -6.10% | -1.28% | -4.40% | -4.58% | 2018-04-20 |
853 | 000179 | 广发美国房地产(QDII) | -- | ![]() | 0.59% | -6.11% | -13.55% | -12.40% | 27.78% | -- |
854 | 162211 | 泰达宏利品质生活混合 | 1.3020 | ![]() | -3.00% | -6.13% | -8.68% | -4.75% | 25.83% | 2018-04-20 |
855 | 001142 | 泰达宏利创盈灵活配置混合B | 1.1770 | ![]() | -0.42% | -6.14% | 0.68% | -2.08% | 17.70% | 2018-04-20 |
856 | 002903 | 广发中证500ETF联接(LOF)C | 1.0004 | ![]() | -2.23% | -6.16% | -10.26% | -6.06% | -17.33% | 2018-04-20 |
857 | 004533 | 民生加银中证港股通高股息精选指数C | 0.9587 | ![]() | -2.82% | -6.17% | -8.18% | -5.30% | -4.13% | 2018-04-20 |
858 | 450010 | 国富策略回报混合 | 1.2860 | ![]() | -2.35% | -6.20% | -7.48% | -4.39% | 28.60% | 2018-04-20 |
859 | 260108 | 景顺长城新兴成长混合 | 2.8020 | ![]() | -1.33% | -6.23% | 10.85% | -1.36% | 224.29% | 2018-04-20 |
860 | 470098 | 汇添富逆向投资混合 | 2.4210 | ![]() | -3.49% | -6.23% | 0.11% | -5.65% | 159.43% | 2018-04-20 |
861 | 001866 | 北信瑞丰新成长灵活配置混合 | 1.0830 | ![]() | 0.74% | -6.23% | -0.55% | -2.34% | 8.30% | 2018-04-20 |
862 | 003403 | 华商瑞丰混合 | 1.0395 | ![]() | -1.31% | -6.32% | -3.37% | -2.99% | 3.95% | 2018-04-20 |
863 | 001733 | 泰达宏利量化增强股票 | 1.0490 | ![]() | -2.51% | -6.34% | -7.25% | -4.90% | 4.90% | 2018-04-20 |
864 | 001910 | 泰康新机遇灵活配置混合 | 1.2233 | ![]() | -1.42% | -6.34% | -1.13% | -3.08% | 22.12% | 2018-04-20 |
865 | 501046 | 财通多策略福鑫定期开放灵活配置混合 | 0.9661 | ![]() | -1.38% | -6.35% | -- | -4.76% | -3.39% | 2018-04-20 |
866 | 001318 | 东方新策略灵活配置混合A | 1.0012 | ![]() | -1.39% | -6.36% | -7.71% | -4.77% | 0.12% | 2018-04-20 |
867 | 002669 | 华商万众创新灵活配置混合 | 0.7640 | ![]() | -3.41% | -6.37% | -6.94% | -3.29% | -23.60% | 2018-04-20 |
868 | 165511 | 信诚中证500 | 1.7690 | ![]() | -2.23% | -6.45% | -10.02% | -5.79% | 48.09% | 2018-04-20 |
869 | 000067 | 民生加银转债优选债券A | 1.0360 | ![]() | -1.70% | -6.47% | -6.74% | -2.60% | -11.68% | 2018-04-20 |
870 | 450011 | 富兰克林国海研究精选混合 | 1.3670 | ![]() | -2.84% | -6.50% | -3.60% | -3.26% | 36.70% | 2018-04-20 |
871 | 090007 | 大成策略回报混合 | 2.7730 | ![]() | -2.83% | -6.51% | 1.13% | -6.58% | 350.52% | 2018-04-20 |
872 | 000892 | 九泰天宝灵活配置混合A | 1.2860 | ![]() | -0.52% | -6.51% | -8.64% | -6.05% | 27.72% | 2018-04-20 |
873 | 000068 | 民生加银转债优选债券C | 1.0190 | ![]() | -1.72% | -6.54% | -6.95% | -2.78% | -13.26% | 2018-04-20 |
874 | 001726 | 汇添富新兴消费股票 | 1.0340 | ![]() | -4.26% | -6.59% | -9.62% | -5.48% | 3.40% | 2018-04-20 |
875 | 000463 | 华商双债丰利债券A | 1.6040 | ![]() | 0.25% | -6.60% | -7.45% | -6.75% | 64.89% | 2018-04-20 |
876 | 630016 | 华商价值共享灵活配置混合 | 2.3130 | ![]() | -3.32% | -6.60% | -7.53% | -4.36% | 146.58% | 2018-04-20 |
877 | 001298 | 金鹰民族新兴灵活配置混合 | 1.0160 | ![]() | -1.36% | -6.62% | -2.87% | -6.19% | 1.60% | 2018-04-20 |
878 | 162209 | 泰达宏利市值优选混合 | 0.8342 | ![]() | -3.28% | -6.64% | -1.73% | -5.02% | -16.58% | 2018-04-20 |
879 | 519181 | 万家和谐增长混合 | 2.2502 | ![]() | -2.02% | -6.65% | -2.02% | 1.32% | 131.09% | 2018-04-20 |
880 | 519069 | 汇添富价值精选混合A | 3.8300 | ![]() | -2.99% | -6.65% | 3.49% | -1.23% | 426.45% | 2018-04-20 |
881 | 001581 | 华安沪港深通精选灵活配置混合 | 1.3300 | ![]() | -2.71% | -6.73% | 7.69% | 0.68% | 33.00% | 2018-04-20 |
882 | 001610 | 平安大华鑫享混合C | 1.1630 | ![]() | -1.69% | -6.74% | -0.60% | -2.35% | 16.30% | 2018-04-20 |
883 | 671010 | 西部利得策略优选混合 | 0.8430 | ![]() | -1.40% | -6.75% | -7.67% | -5.28% | -15.70% | 2018-04-20 |
884 | 001609 | 平安大华鑫享混合A | 1.1580 | ![]() | -1.70% | -6.76% | -0.60% | -2.36% | 15.80% | 2018-04-20 |
885 | 000369 | 广发全球医疗保健指数(QDII) | -- | ![]() | 0.40% | -6.78% | -6.36% | -3.92% | 37.64% | -- |
886 | 090013 | 大成竞争优势混合 | 2.2980 | ![]() | -2.79% | -6.80% | 1.98% | -6.80% | 145.80% | 2018-04-20 |
887 | 001605 | 富兰克林国海沪港深成长精选股票 | 1.1370 | ![]() | -4.05% | -6.80% | 6.46% | -1.22% | 13.70% | 2018-04-20 |
888 | 000747 | 广发逆向策略灵活配置混合 | 1.5890 | ![]() | -2.22% | -6.80% | 2.25% | -3.70% | 58.90% | 2018-04-20 |
889 | 005133 | 兴业量化精选灵活配置混合 | 0.9337 | ![]() | -3.03% | -6.86% | -- | -6.67% | -6.63% | 2018-04-20 |
890 | 001263 | 大成景穗灵活配置混合A | 1.1360 | ![]() | -1.47% | -6.89% | 0.00% | -2.91% | 13.60% | 2018-04-20 |
891 | 001305 | 九泰天富改革新动力灵活配置混合 | 0.6620 | ![]() | -2.50% | -6.89% | -8.69% | -4.34% | -33.80% | 2018-04-20 |
892 | 040001 | 华安创新混合 | 3.6030 | ![]() | 0.28% | -6.90% | -6.04% | -4.16% | 310.10% | 2018-04-20 |
893 | 000481 | 华商双债丰利债券C | 1.5670 | ![]() | 0.25% | -6.93% | -7.86% | -7.08% | 60.27% | 2018-04-20 |
894 | 003895 | 安信新视野灵活配置混合A | 0.9871 | ![]() | -2.31% | -6.95% | -5.40% | -7.23% | -1.29% | 2018-04-20 |
895 | 004785 | 中融量化多因子混合C | 0.8904 | ![]() | -2.95% | -6.95% | -13.52% | -5.59% | 1.52% | 2018-04-20 |
896 | 004222 | 金信民旺债券A | 0.9366 | ![]() | -1.93% | -6.95% | -- | -6.96% | -6.34% | 2018-04-20 |
897 | 470888 | 汇添富香港优势精选混合(QDII) | -- | ![]() | -2.65% | -6.96% | 7.09% | -0.18% | 29.31% | -- |
898 | 400018 | 东方启明量化先锋混合 | 1.4544 | ![]() | 0.20% | -6.96% | -2.08% | -2.96% | 1.49% | 2018-04-20 |
899 | 003896 | 安信新视野灵活配置混合C | 0.9855 | ![]() | -2.31% | -6.99% | -5.52% | -7.29% | -1.45% | 2018-04-20 |
900 | 090015 | 大成内需增长混合A | 2.6320 | ![]() | -2.37% | -7.00% | -0.60% | -3.09% | 163.20% | 2018-04-20 |
901 | 210001 | 金鹰成份优选混合 | 2.8617 | ![]() | -1.64% | -7.03% | -1.22% | -7.91% | 280.55% | 2018-04-20 |
902 | 004402 | 金信民旺债券C | 0.9313 | ![]() | -1.94% | -7.05% | -- | -7.23% | -6.87% | 2018-04-20 |
903 | 002214 | 中海沪港深价值优选灵活配置混合 | 1.5410 | ![]() | -2.60% | -7.06% | 0.71% | -2.94% | 53.88% | 2018-04-20 |
904 | 005273 | 华商可转债债券A | 0.9631 | ![]() | -1.35% | -7.06% | -- | -3.84% | -3.69% | 2018-04-20 |
905 | 004065 | 中融量化多因子混合A | 0.7905 | ![]() | -2.95% | -7.07% | -13.61% | -5.69% | -20.95% | 2018-04-20 |
906 | 004393 | 安信合作创新主题沪港深灵活配置混合 | 1.1780 | ![]() | -2.94% | -7.07% | -0.08% | -3.09% | 17.80% | 2018-04-20 |
907 | 001956 | 国联安科技动力股票 | 1.0335 | ![]() | -7.17% | -7.08% | -6.82% | -9.21% | 3.35% | 2018-04-20 |
908 | 001259 | 德邦鑫星稳健灵活配置混合 | 1.0064 | ![]() | -1.34% | -7.11% | -0.18% | -3.22% | 0.64% | 2018-04-20 |
909 | 460009 | 华泰柏瑞量化先行混合 | 1.9550 | ![]() | -3.06% | -7.11% | -8.01% | -5.00% | 93.13% | 2018-04-20 |
910 | 040020 | 华安升级主题混合 | 1.6990 | ![]() | -1.72% | -7.13% | -4.92% | -2.99% | 73.96% | 2018-04-20 |
911 | 005284 | 华商可转债债券C | 0.9674 | ![]() | -1.36% | -7.14% | -- | -3.40% | -3.26% | 2018-04-20 |
912 | 004263 | 华安沪港深机会灵活配置混合 | 1.2480 | ![]() | -3.11% | -7.14% | 2.38% | -3.48% | 24.80% | 2018-04-20 |
913 | 001064 | 广发中证环保产业A | 0.6953 | ![]() | -2.54% | -7.17% | -14.56% | -9.21% | -30.47% | 2018-04-20 |
914 | 001750 | 景顺长城景瑞收益定期开放债券 | 1.0090 | 0.00% | 0.21% | -7.23% | -7.05% | -6.69% | 0.67% | 2018-04-20 |
915 | 002984 | 广发中证环保产业C | 0.6916 | ![]() | -2.54% | -7.24% | -14.70% | -9.30% | -8.01% | 2018-04-20 |
916 | 000664 | 国联安通盈灵活配置混合A | 1.2739 | ![]() | -3.68% | -7.25% | -3.37% | -6.66% | 28.23% | 2018-04-20 |
917 | 519677 | 银河定投宝中证腾讯济安价值100A股 | 1.6460 | ![]() | -3.35% | -7.27% | -9.61% | -5.57% | 64.60% | 2018-04-20 |
918 | 270027 | 广发全球农业指数(QDII) | -- | 0.00% | 1.20% | -7.33% | -5.84% | -6.37% | 17.60% | -- |
919 | 002485 | 国联安通盈灵活配置混合C | 1.2532 | ![]() | -3.70% | -7.38% | -3.85% | -6.82% | 5.28% | 2018-04-20 |
920 | 164304 | 新华中证环保产业指数分级 | 1.0650 | ![]() | -2.53% | -7.40% | -15.66% | -9.64% | 6.50% | 2018-04-20 |
921 | 001490 | 汇添富国企创新增长股票 | 1.0380 | ![]() | -3.89% | -7.40% | -6.40% | -4.42% | 3.80% | 2018-04-20 |
922 | 570001 | 诺德价值优势混合 | 1.7934 | ![]() | -1.67% | -7.41% | 0.32% | -3.53% | 79.34% | 2018-04-20 |
923 | 255010 | 国联安稳健混合 | 3.2440 | ![]() | -2.63% | -7.42% | 1.32% | -3.04% | 413.24% | 2018-04-20 |
924 | 519018 | 汇添富均衡增长混合 | 3.2370 | ![]() | -2.39% | -7.44% | -3.63% | -4.62% | 282.16% | 2018-04-20 |
925 | 090009 | 大成行业轮动混合 | 1.5520 | ![]() | -3.30% | -7.45% | -4.96% | -7.01% | 55.20% | 2018-04-20 |
926 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | ![]() | 1.01% | -7.47% | -4.30% | -3.46% | 20.10% | -- |
927 | 165520 | 信诚中证800有色指数 | 1.2620 | ![]() | -2.79% | -7.48% | -12.51% | -9.06% | 12.47% | 2018-04-20 |
928 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1.0544 | ![]() | -2.31% | -7.48% | -7.50% | -5.66% | 5.44% | 2018-04-20 |
929 | 620007 | 金元顺安优质精选灵活配置混合A | 1.2050 | ![]() | -2.63% | -7.49% | -7.25% | -6.60% | -7.33% | 2018-04-20 |
930 | 000577 | 安信价值精选股票 | 2.8000 | ![]() | -3.35% | -7.50% | -0.50% | -4.21% | 180.00% | 2018-04-20 |
931 | 001375 | 金元顺安优质精选灵活配置混合C | 1.0730 | ![]() | -2.63% | -7.50% | -7.26% | -6.53% | -7.34% | 2018-04-20 |
932 | 002174 | 东方互联网嘉混合 | 0.7103 | ![]() | -1.59% | -7.51% | -14.01% | -4.94% | -28.97% | 2018-04-20 |
933 | 161910 | 万家中证创业成长指数分级 | 1.5961 | ![]() | -4.37% | -7.53% | -19.09% | -10.68% | 13.32% | 2018-04-20 |
934 | 290004 | 泰信优质生活混合 | 1.5426 | ![]() | 0.77% | -7.57% | -13.46% | -7.03% | 30.67% | 2018-04-20 |
935 | 001092 | 广发纳斯达克生物科技(QDII) | -- | ![]() | -0.77% | -7.58% | -10.34% | -4.85% | -9.80% | -- |
936 | 000628 | 大成高新技术产业股票 | 1.5340 | ![]() | -3.16% | -7.59% | -0.07% | -7.09% | 53.40% | 2018-04-20 |
937 | 290010 | 泰信中证200 | 1.0380 | ![]() | -2.77% | -7.62% | -8.21% | -6.43% | 3.84% | 2018-04-20 |
938 | 450003 | 富兰克林国海潜力组合混合A | 1.9780 | ![]() | -2.82% | -7.63% | -5.32% | -4.77% | 130.05% | 2018-04-20 |
939 | 620001 | 金元顺安宝石动力混合 | 1.1908 | ![]() | -0.80% | -7.68% | 2.37% | -2.65% | 15.62% | 2018-04-20 |
940 | 001272 | 兴业聚利灵活配置混合 | 1.4250 | ![]() | -4.11% | -7.71% | -12.42% | -8.42% | 42.50% | 2018-04-20 |
941 | 001102 | 前海开源国家比较优势灵活配置混合 | 1.3360 | ![]() | -3.95% | -7.73% | -3.47% | -8.18% | 33.60% | 2018-04-20 |
942 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | -- | ![]() | -1.16% | -7.75% | -2.39% | -5.62% | -5.90% | -- |
943 | 090003 | 大成蓝筹稳健混合 | 3.4520 | ![]() | -4.27% | -7.79% | -3.87% | -4.18% | 285.63% | 2018-04-20 |
944 | 470009 | 汇添富民营活力混合A | 3.3950 | ![]() | -3.08% | -7.80% | -1.10% | -3.88% | 277.86% | 2018-04-20 |
945 | 210002 | 金鹰红利价值混合 | 2.4058 | ![]() | -1.29% | -7.80% | -4.27% | -6.88% | 188.88% | 2018-04-20 |
946 | 270023 | 广发全球精选股票(QDII) | -- | ![]() | -1.46% | -7.81% | -2.82% | -3.86% | 108.21% | -- |
947 | 620004 | 金元顺安价值增长混合 | 0.6610 | ![]() | -2.51% | -7.81% | -20.17% | -8.32% | -33.90% | 2018-04-20 |
948 | 040005 | 华安宏利混合 | 4.4537 | ![]() | -0.20% | -7.83% | 3.04% | -4.89% | 387.22% | 2018-04-20 |
949 | 229002 | 泰达宏利逆向策略混合 | 2.4670 | ![]() | -3.08% | -7.86% | -6.41% | -4.46% | 140.08% | 2018-04-20 |
950 | 004390 | 平安大华转型创新灵活配置混合A | 1.0768 | ![]() | -1.36% | -7.86% | -2.17% | -3.07% | 7.44% | 2018-04-20 |
951 | 151001 | 银河稳健混合 | 4.4934 | ![]() | -1.97% | -7.89% | -2.94% | -5.55% | 852.34% | 2018-04-20 |
952 | 004482 | 泰达宏利港股通优选股票A | 1.1641 | ![]() | -1.56% | -7.92% | 0.06% | -2.98% | 16.41% | 2018-04-20 |
953 | 630003 | 华商收益增强债券A | 1.6870 | ![]() | 0.00% | -7.92% | -8.65% | -7.70% | 75.81% | 2018-04-20 |
954 | 003378 | 泰康策略优选灵活配置混合 | 1.1052 | ![]() | -1.78% | -7.95% | -1.69% | -4.57% | 10.36% | 2018-04-20 |
955 | 164705 | 汇添富恒生指数分级(QDII) | 1.2910 | ![]() | -1.16% | -7.96% | 0.04% | -3.08% | 30.96% | 2018-04-20 |
956 | 004249 | 安信中国制造2025沪港深灵活配置混合 | 1.1530 | ![]() | -3.43% | -7.98% | -0.26% | -4.63% | 15.30% | 2018-04-20 |
957 | 165516 | 信诚周期轮动混合(LOF) | 2.4690 | ![]() | -3.07% | -8.00% | -7.08% | -6.90% | 144.42% | 2018-04-20 |
958 | 004483 | 泰达宏利港股通优选股票C | 1.1541 | ![]() | -1.56% | -8.00% | -0.21% | -3.12% | 15.41% | 2018-04-20 |
959 | 690011 | 民生加银积极成长混合 | 1.3090 | ![]() | -1.21% | -8.01% | -4.03% | -5.62% | 30.90% | 2018-04-20 |
960 | 005161 | 华商上游产业股票 | 0.9201 | ![]() | -1.81% | -8.02% | -- | -7.98% | -7.99% | 2018-04-20 |
961 | 519651 | 银河转型增长主题灵活配置混合 | 0.5620 | ![]() | -3.27% | -8.02% | -5.70% | -6.80% | -43.80% | 2018-04-20 |
962 | 630103 | 华商收益增强债券B | 1.6370 | ![]() | 0.09% | -8.05% | -8.86% | -7.90% | 68.77% | 2018-04-20 |
963 | 004391 | 平安大华转型创新灵活配置混合C | 1.0659 | ![]() | -1.38% | -8.07% | -2.63% | -3.35% | 6.33% | 2018-04-20 |
964 | 001167 | 金鹰科技创新股票 | 0.6480 | ![]() | -1.67% | -8.09% | -8.22% | -6.09% | -35.20% | 2018-04-20 |
965 | 001535 | 景顺长城改革机遇灵活配置混合 | 1.0100 | ![]() | -2.60% | -8.10% | -9.42% | -8.27% | 1.00% | 2018-04-20 |
966 | 001244 | 华泰柏瑞量化智慧灵活配置混合 | 1.1419 | ![]() | -3.03% | -8.11% | -9.37% | -5.54% | 14.19% | 2018-04-20 |
967 | 270041 | 广发消费品精选混合 | 2.6370 | ![]() | -1.90% | -8.12% | 3.37% | -3.48% | 163.70% | 2018-04-20 |
968 | 450002 | 富兰克林国海弹性市值混合 | 3.4917 | ![]() | -2.96% | -8.14% | -2.97% | -6.46% | 592.80% | 2018-04-20 |
969 | 519670 | 银河行业优选混合 | 2.9340 | ![]() | -3.36% | -8.15% | -5.94% | -6.94% | 262.43% | 2018-04-20 |
970 | 000003 | 中海可转换债券债券A | 0.9310 | ![]() | -1.64% | -8.15% | -12.61% | -6.00% | -15.23% | 2018-04-20 |
971 | 501028 | 财通多策略福瑞定期开放混合 | 0.9052 | ![]() | -2.69% | -8.16% | -11.32% | -7.57% | -9.48% | 2018-04-20 |
972 | 002179 | 华安事件驱动量化策略混合 | 0.9230 | ![]() | -1.49% | -8.16% | -11.76% | -7.24% | -7.70% | 2018-04-20 |
973 | 000522 | 华润元大信息传媒科技混合 | 1.4520 | ![]() | -5.22% | -8.16% | -11.95% | -10.59% | 45.20% | 2018-04-20 |
974 | 690001 | 民生加银品牌蓝筹混合 | 2.0110 | ![]() | -1.98% | -8.16% | -5.22% | -4.90% | 103.17% | 2018-04-20 |
975 | 002939 | 广发创新升级灵活配置混合 | 1.2369 | ![]() | -1.51% | -8.16% | -5.51% | -7.12% | 23.69% | 2018-04-20 |
976 | 001366 | 金鹰产业整合灵活配置混合 | 0.7300 | ![]() | -1.48% | -8.18% | -4.95% | -6.17% | -27.00% | 2018-04-20 |
977 | 000587 | 大成灵活配置混合 | 2.1630 | ![]() | -3.24% | -8.18% | -6.97% | -7.89% | 119.17% | 2018-04-20 |
978 | 519644 | 银河智联主题灵活配置混合 | 0.9400 | ![]() | -1.88% | -8.20% | -1.98% | -2.99% | -6.00% | 2018-04-20 |
979 | 001623 | 兴业国企改革灵活配置混合 | 1.2480 | ![]() | -0.95% | -8.24% | 2.80% | -4.15% | 24.80% | 2018-04-20 |
980 | 730002 | 方正富邦红利精选混合 | 1.4950 | ![]() | -3.09% | -8.24% | 1.66% | -3.39% | 55.28% | 2018-04-20 |
981 | 000004 | 中海可转换债券债券C | 0.9320 | ![]() | -1.63% | -8.26% | -12.80% | -6.11% | -15.11% | 2018-04-20 |
982 | 000772 | 景顺长城中国回报灵活配置混合 | 1.2440 | ![]() | -2.35% | -8.26% | -9.06% | -8.33% | 24.40% | 2018-04-20 |
983 | 001951 | 金鹰改革红利灵活配置混合 | 1.0530 | ![]() | -2.14% | -8.28% | -1.13% | -6.98% | 5.30% | 2018-04-20 |
984 | 001384 | 东方新思路灵活配置混合A | 0.8354 | ![]() | 0.05% | -8.28% | -4.98% | -5.90% | -16.46% | 2018-04-20 |
985 | 762001 | 国金国鑫灵活配置混合 | 2.5134 | ![]() | -1.09% | -8.33% | -9.30% | -9.49% | 202.03% | 2018-04-20 |
986 | 001385 | 东方新思路灵活配置混合C | 0.8260 | ![]() | 0.05% | -8.35% | -5.17% | -6.01% | -17.40% | 2018-04-20 |
987 | 167702 | 德邦量化优选股票(LOF)A | 1.1446 | ![]() | -2.88% | -8.38% | -0.51% | -2.58% | 14.46% | 2018-04-20 |
988 | 270050 | 广发新经济混合 | 2.1750 | ![]() | -1.14% | -8.38% | -0.55% | -5.68% | 117.50% | 2018-04-20 |
989 | 003125 | 中科沃土沃鑫成长精选灵活配置混合 | 0.9413 | ![]() | -1.63% | -8.42% | -9.59% | -8.50% | -5.87% | 2018-04-20 |
990 | 160415 | 华安深证300指数(LOF) | 1.2460 | ![]() | -2.86% | -8.45% | -6.63% | -5.74% | 24.08% | 2018-04-20 |
991 | 673100 | 西部利得久安回报灵活配置混合 | 1.1741 | ![]() | -3.26% | -8.45% | -0.71% | -8.71% | 16.91% | 2018-04-20 |
992 | 270005 | 广发聚丰混合 | 4.9563 | ![]() | -3.07% | -8.46% | -7.57% | -6.65% | 450.42% | 2018-04-20 |
993 | 167703 | 德邦量化优选股票(LOF)C | 1.1350 | ![]() | -2.89% | -8.47% | -0.79% | -2.77% | 13.50% | 2018-04-20 |
994 | 470068 | 汇添富深证300ETF联接 | 1.3729 | ![]() | -2.53% | -8.47% | -6.91% | -6.05% | 37.29% | 2018-04-20 |
995 | 004763 | 中科沃土沃嘉灵活配置混合A | 0.9265 | ![]() | -1.99% | -8.50% | -- | -7.51% | -7.35% | 2018-04-20 |
996 | 519066 | 汇添富蓝筹稳健混合 | 3.3290 | ![]() | -1.78% | -8.50% | 2.81% | -4.46% | 327.55% | 2018-04-20 |
997 | 501032 | 财通福盛定增定期开放灵活配置混合 | 0.9202 | ![]() | -3.09% | -8.51% | -11.42% | -7.27% | -7.98% | 2018-04-20 |
998 | 000761 | 国富健康优质生活股票 | 1.1390 | ![]() | -2.40% | -8.51% | -8.81% | -7.25% | 13.90% | 2018-04-20 |
999 | 001897 | 九泰久盛量化先锋灵活配置混合A | 1.1350 | ![]() | -3.15% | -8.53% | -8.58% | -5.17% | 12.45% | 2018-04-20 |
1000 | 260112 | 景顺长城能源基建混合 | 2.2270 | ![]() | -2.75% | -8.53% | -6.11% | -8.37% | 130.76% | 2018-04-20 |
1001 | 519619 | 银河君荣灵活配置混合A | 1.0300 | ![]() | -2.05% | -8.53% | -4.71% | -4.46% | 3.00% | 2018-04-20 |
1002 | 004000 | 泰达宏利睿选稳健灵活配置混合 | 0.9689 | ![]() | -1.96% | -8.54% | -7.68% | -5.37% | -3.11% | 2018-04-20 |
1003 | 004764 | 中科沃土沃嘉灵活配置混合C | 0.9255 | ![]() | -1.98% | -8.55% | -- | -7.59% | -7.45% | 2018-04-20 |
1004 | 630006 | 华商产业升级混合 | 1.4270 | ![]() | -2.29% | -8.56% | -6.56% | -6.85% | 50.29% | 2018-04-20 |
1005 | 005000 | 泰康泉林量化价值精选混合A | 0.9361 | ![]() | -3.69% | -8.62% | -6.49% | -6.31% | -6.39% | 2018-04-20 |
1006 | 519620 | 银河君荣灵活配置混合C | 1.0224 | ![]() | -2.07% | -8.66% | -4.88% | -4.61% | 2.24% | 2018-04-20 |
1007 | 400007 | 东方策略成长混合 | 2.6642 | ![]() | -0.67% | -8.71% | -5.34% | -6.32% | 166.42% | 2018-04-20 |
1008 | 257050 | 国联安主题驱动混合 | 1.3774 | ![]() | -2.40% | -8.72% | -2.52% | -7.02% | 37.74% | 2018-04-20 |
1009 | 005111 | 泰康泉林量化价值精选混合C | 0.9349 | ![]() | -3.70% | -8.74% | -6.61% | -6.43% | -6.51% | 2018-04-20 |
1010 | 005228 | 汇添富港股通专注成长混合 | 0.9073 | ![]() | -3.39% | -8.81% | -- | -3.50% | -9.27% | 2018-04-20 |
1011 | 257030 | 国联安德盛优势混合 | 1.9980 | ![]() | -3.18% | -8.84% | 0.67% | -4.97% | 133.81% | 2018-04-20 |
1012 | 550001 | 信诚四季红混合 | 2.5996 | ![]() | -3.21% | -8.87% | -9.40% | -7.32% | 276.23% | 2018-04-20 |
1013 | 519068 | 汇添富成长焦点混合 | 3.1195 | ![]() | -1.79% | -8.92% | 0.93% | -5.25% | 296.51% | 2018-04-20 |
1014 | 003702 | 平安大华中证沪港深高股息精选指数 | 1.0085 | ![]() | -3.20% | -8.92% | -6.72% | -7.18% | 0.85% | 2018-04-20 |
1015 | 770001 | 德邦优化灵活配置混合 | 1.7641 | ![]() | -2.07% | -8.96% | 0.89% | -3.92% | 68.95% | 2018-04-20 |
1016 | 400001 | 东方龙混合 | 2.9551 | ![]() | -2.00% | -9.00% | -13.18% | -7.95% | 362.47% | 2018-04-20 |
1017 | 000551 | 信诚幸福消费混合 | 1.8710 | ![]() | -3.95% | -9.00% | -6.82% | -6.26% | 87.10% | 2018-04-20 |
1018 | 001974 | 景顺长城量化新动力股票 | 1.3890 | ![]() | -2.80% | -9.04% | 0.07% | -4.14% | 38.90% | 2018-04-20 |
1019 | 004592 | 安信量化多因子灵活配置混合A | 0.9769 | ![]() | -2.00% | -9.04% | -6.93% | -6.09% | -2.31% | 2018-04-20 |
1020 | 001133 | 广发中证全指可选消费ETF联接A | 0.7757 | ![]() | -3.04% | -9.08% | -10.81% | -7.65% | -22.43% | 2018-04-20 |
1021 | 004320 | 前海开源沪港深乐享生活灵活配置混合 | 1.0553 | ![]() | -1.65% | -9.09% | -2.61% | -3.01% | 5.53% | 2018-04-20 |
1022 | 000926 | 中信建投睿信灵活配置混合A | 0.8614 | ![]() | -3.54% | -9.14% | -11.91% | -7.69% | -13.86% | 2018-04-20 |
1023 | 002977 | 广发中证全指可选消费ETF联接C | 0.7746 | ![]() | -3.04% | -9.15% | -10.93% | -7.74% | -1.26% | 2018-04-20 |
1024 | 001685 | 汇添富沪港深新价值股票 | 1.2210 | ![]() | -3.17% | -9.15% | -4.46% | -7.08% | 22.10% | 2018-04-20 |
1025 | 165707 | 诺德深证300指数分级 | 1.7800 | ![]() | -2.54% | -9.17% | -9.44% | -6.95% | 43.57% | 2018-04-20 |
1026 | 004521 | 安信工业4.0主题沪港深精选灵活配置混合A | 0.9603 | ![]() | -3.07% | -9.21% | -7.89% | -7.03% | -3.97% | 2018-04-20 |
1027 | 550002 | 信诚精萃成长混合 | 2.9511 | ![]() | -4.91% | -9.24% | -1.98% | -5.80% | 300.95% | 2018-04-20 |
1028 | 004857 | 广发中证全指建筑材料指数C | 0.9519 | ![]() | -4.29% | -9.26% | -6.64% | -5.11% | -4.81% | 2018-04-20 |
1029 | 001449 | 华商双驱优选灵活配置混合 | 1.2380 | ![]() | -2.96% | -9.26% | -6.01% | -2.87% | 24.06% | 2018-04-20 |
1030 | 002110 | 中海中鑫灵活配置混合 | 1.0450 | ![]() | -2.43% | -9.29% | -6.11% | -6.36% | 4.50% | 2018-04-20 |
1031 | 004522 | 安信工业4.0主题沪港深精选灵活配置混合C | 0.9590 | ![]() | -3.07% | -9.29% | -7.99% | -7.11% | -4.10% | 2018-04-20 |
1032 | 700003 | 平安大华策略先锋混合 | 1.7660 | ![]() | -2.17% | -9.36% | -6.67% | -8.86% | 82.29% | 2018-04-20 |
1033 | 004856 | 广发中证全指建筑材料指数A | 0.9485 | ![]() | -4.30% | -9.37% | -6.81% | -5.24% | -5.15% | 2018-04-20 |
1034 | 000242 | 景顺长城策略精选灵活配置混合 | 1.5840 | ![]() | -3.63% | -9.38% | -10.01% | -8.74% | 63.27% | 2018-04-20 |
1035 | 690008 | 民生加银中证内地资源主题 | 0.7630 | ![]() | -1.80% | -9.38% | -9.60% | -7.74% | -23.70% | 2018-04-20 |
1036 | 162212 | 泰达宏利红利先锋混合 | 1.6450 | ![]() | -1.37% | -9.39% | -1.75% | -4.29% | 64.47% | 2018-04-20 |
1037 | 004593 | 广发中证全指工业ETF联接A | 0.9057 | ![]() | -2.67% | -9.39% | -16.61% | -10.37% | -9.43% | 2018-04-20 |
1038 | 002121 | 广发沪港深新起点股票 | 1.3970 | ![]() | -3.46% | -9.40% | 2.05% | -3.85% | 39.70% | 2018-04-20 |
1039 | 002810 | 金信转型创新成长灵活配置混合 | 1.0110 | ![]() | -2.79% | -9.41% | -5.87% | -4.08% | 1.10% | 2018-04-20 |
1040 | 000824 | 圆信永丰双红利灵活配置混合A | 2.1220 | ![]() | -1.58% | -9.42% | 0.58% | -5.05% | 146.65% | 2018-04-20 |
1041 | 002547 | 民生加银养老服务灵活配置混合 | 1.1020 | ![]() | -2.39% | -9.45% | -7.16% | -6.77% | 10.20% | 2018-04-20 |
1042 | 260117 | 景顺长城支柱产业混合 | 1.4870 | ![]() | -2.82% | -9.45% | 1.17% | -3.82% | 51.62% | 2018-04-20 |
1043 | 550008 | 信诚优胜精选混合 | 2.1470 | ![]() | -5.35% | -9.50% | -2.88% | -6.12% | 125.87% | 2018-04-20 |
1044 | 001017 | 泰达宏利改革动力量化策略灵活配置混合A | 1.4262 | ![]() | -3.80% | -9.50% | -7.71% | -5.03% | 41.42% | 2018-04-20 |
1045 | 002746 | 汇添富多策略定期开放灵活配置混合 | 1.2940 | ![]() | -2.49% | -9.51% | 2.05% | -3.65% | 29.40% | 2018-04-20 |
1046 | 673090 | 西部利得个股精选股票 | 1.1092 | ![]() | -2.45% | -9.61% | -4.08% | -4.78% | 10.58% | 2018-04-20 |
1047 | 040190 | 华安上证龙头ETF联接 | 1.3240 | ![]() | -2.65% | -9.62% | -5.77% | -6.30% | 32.40% | 2018-04-20 |
1048 | 162907 | 泰信中证锐联基本面400 | 1.5910 | ![]() | -3.15% | -9.63% | -10.87% | -7.32% | 59.45% | 2018-04-20 |
1049 | 000825 | 圆信永丰双红利灵活配置混合C | 2.0630 | ![]() | -1.60% | -9.65% | 0.09% | -5.33% | 135.85% | 2018-04-20 |
1050 | 519158 | 新华趋势领航混合 | 2.2870 | ![]() | -2.57% | -9.67% | -6.90% | -4.91% | 127.81% | 2018-04-20 |
1051 | 519642 | 银河大国智造主题灵活配置混合 | 1.2470 | ![]() | -2.35% | -9.70% | 1.88% | -5.03% | 24.70% | 2018-04-20 |
1052 | 398031 | 中海蓝筹混合 | 1.9763 | ![]() | -0.95% | -9.73% | -3.41% | -5.72% | 112.48% | 2018-04-20 |
1053 | 001143 | 华商量化进取灵活配置混合 | 0.7580 | ![]() | -2.07% | -9.76% | -0.39% | -3.56% | -24.20% | 2018-04-20 |
1054 | 004148 | 圆信永丰多策略精选混合 | 1.1298 | ![]() | -1.89% | -9.77% | 0.53% | -5.06% | 12.98% | 2018-04-20 |
1055 | 005118 | 金信价值精选灵活配置混合C | 0.8042 | ![]() | -1.81% | -9.82% | -17.54% | -11.84% | -19.58% | 2018-04-20 |
1056 | 090011 | 大成核心双动力混合 | 1.5850 | ![]() | -2.54% | -9.84% | -7.75% | -6.33% | 60.31% | 2018-04-20 |
1057 | 005117 | 金信价值精选灵活配置混合A | 0.8041 | ![]() | -1.81% | -9.84% | -17.56% | -11.88% | -19.59% | 2018-04-20 |
1058 | 003580 | 泰康沪港深价值优选灵活配置混合 | 1.1449 | ![]() | -3.45% | -9.87% | -4.66% | -5.34% | 14.49% | 2018-04-20 |
1059 | 001287 | 安信优势增长灵活配置混合A | 1.4482 | ![]() | -3.91% | -9.94% | 5.45% | -4.97% | 44.82% | 2018-04-20 |
1060 | 001518 | 万家瑞兴灵活配置混合 | 2.0778 | ![]() | -4.93% | -9.94% | 6.60% | 2.07% | 115.54% | 2018-04-20 |
1061 | 270028 | 广发制造业精选混合 | 2.3460 | ![]() | -5.10% | -9.94% | -10.08% | -12.63% | 134.60% | 2018-04-20 |
1062 | 257060 | 国联安上证商品ETF联接 | 0.6032 | ![]() | -1.52% | -9.97% | -8.50% | -7.50% | -39.68% | 2018-04-20 |
1063 | 519678 | 银河消费驱动混合 | 1.5250 | ![]() | -3.30% | -9.98% | -11.90% | -10.77% | 52.50% | 2018-04-20 |
1064 | 690005 | 民生加银内需增长混合 | 1.6760 | ![]() | -1.70% | -9.99% | -3.73% | -5.74% | 67.60% | 2018-04-20 |
1065 | 263001 | 景顺长城上证180等权重ETF联接 | 1.4050 | ![]() | -1.89% | -9.99% | -9.59% | -6.40% | 40.50% | 2018-04-20 |
1066 | 001459 | 广发中证全指原材料ETF联接A | 1.0342 | ![]() | -2.96% | -10.00% | -13.02% | -8.87% | 3.42% | 2018-04-20 |
1067 | 001267 | 泰达宏利蓝筹价值混合 | 0.6480 | ![]() | -1.82% | -10.00% | -1.97% | -6.09% | -35.20% | 2018-04-20 |
1068 | 260104 | 景顺长城内需增长混合 | 6.7070 | ![]() | -1.14% | -10.05% | -7.64% | -10.51% | 834.75% | 2018-04-20 |
1069 | 002975 | 广发中证全指原材料ETF联接C | 1.0302 | ![]() | -2.97% | -10.06% | -13.09% | -8.94% | 0.57% | 2018-04-20 |
1070 | 000408 | 民生加银城镇化灵活配置混合 | 2.3430 | ![]() | -1.63% | -10.06% | -4.36% | -5.79% | 151.40% | 2018-04-20 |
1071 | 260103 | 景顺长城动力平衡混合 | 3.4321 | ![]() | -3.50% | -10.07% | 5.46% | -4.20% | 430.10% | 2018-04-20 |
1072 | 001574 | 中海混改红利主题精选灵活配置混合 | 0.9470 | ![]() | -0.53% | -10.07% | -4.73% | -5.96% | -5.30% | 2018-04-20 |
1073 | 165512 | 信诚新机遇混合(LOF) | 2.4660 | ![]() | -2.26% | -10.10% | -3.18% | -3.93% | 146.60% | 2018-04-20 |
1074 | 002653 | 泰康沪港深精选灵活配置混合 | 1.2858 | ![]() | -2.33% | -10.10% | -1.79% | -4.27% | 28.30% | 2018-04-20 |
1075 | 000312 | 华安沪深300量化增强A | 1.8367 | ![]() | -2.48% | -10.14% | -3.08% | -6.08% | 80.09% | 2018-04-20 |
1076 | 162208 | 泰达宏利首选企业股票 | 1.9052 | ![]() | -3.70% | -10.16% | -6.70% | -7.33% | 113.38% | 2018-04-20 |
1077 | 270001 | 广发聚富 | 3.8040 | ![]() | -2.31% | -10.17% | -6.00% | -9.13% | 506.74% | 2018-04-20 |
1078 | 398011 | 中海分红增利混合 | 2.1414 | ![]() | -0.59% | -10.20% | -4.75% | -6.31% | 167.34% | 2018-04-20 |
1079 | 000916 | 前海开源股息率100强等权重股票 | 1.4090 | ![]() | -2.74% | -10.24% | -5.77% | -4.50% | 42.13% | 2018-04-20 |
1080 | 000313 | 华安沪深300量化增强C | 1.7908 | ![]() | -2.48% | -10.25% | -3.38% | -6.26% | 75.41% | 2018-04-20 |
1081 | 004119 | 广发创新驱动灵活配置混合 | 1.0280 | ![]() | -2.47% | -10.30% | -0.39% | -6.63% | 2.80% | 2018-04-20 |
1082 | 257010 | 国联安小盘精选混合 | 3.7200 | ![]() | -2.58% | -10.30% | -7.62% | -8.36% | 418.01% | 2018-04-20 |
1083 | 000656 | 前海开源沪深300指数 | 1.4220 | ![]() | -2.66% | -10.33% | -4.40% | -5.33% | 47.82% | 2018-04-20 |
1084 | 000689 | 前海开源新经济灵活配置混合 | 1.0800 | ![]() | -2.12% | -10.35% | -13.75% | -11.66% | 6.60% | 2018-04-20 |
1085 | 004272 | 中融量化小盘股票A | 0.9662 | ![]() | -2.55% | -10.35% | -13.21% | -8.13% | -3.38% | 2018-04-20 |
1086 | 000411 | 景顺长城优质成长股票 | 1.4660 | ![]() | -2.96% | -10.36% | -2.11% | -5.18% | 41.28% | 2018-04-20 |
1087 | 001162 | 前海开源优势蓝筹股票A | 1.0970 | ![]() | -3.69% | -10.38% | -1.61% | -9.64% | 9.70% | 2018-04-20 |
1088 | 001638 | 前海开源优势蓝筹股票C | 1.2050 | ![]() | -3.68% | -10.41% | -1.55% | -9.74% | 20.74% | 2018-04-20 |
1089 | 004189 | 华商民营活力灵活配置混合 | 0.9290 | ![]() | -4.42% | -10.41% | -12.28% | -11.10% | -7.10% | 2018-04-20 |
1090 | 001220 | 民生加银研究精选灵活配置混合 | 0.7650 | ![]() | -1.42% | -10.42% | -9.89% | -9.68% | -23.50% | 2018-04-20 |
1091 | 004273 | 中融量化小盘股票C | 0.9599 | ![]() | -2.56% | -10.43% | -13.38% | -8.23% | -4.01% | 2018-04-20 |
1092 | 002192 | 东方鼎新灵活配置混合C | 1.1586 | ![]() | -2.81% | -10.48% | -1.50% | -4.92% | 10.36% | 2018-04-20 |
1093 | 700002 | 平安大华深证300指数增强 | 1.7260 | ![]() | -3.40% | -10.49% | -4.69% | -6.58% | 77.31% | 2018-04-20 |
1094 | 090004 | 大成精选增值混合 | 3.4094 | ![]() | -3.14% | -10.51% | -5.05% | -9.07% | 648.51% | 2018-04-20 |
1095 | 160422 | 华安中证定向增发事件指数(LOF) | 0.9870 | ![]() | -5.00% | -10.52% | -9.78% | -8.96% | -1.30% | 2018-04-20 |
1096 | 004076 | 国联安锐意成长混合 | 1.0973 | ![]() | -2.31% | -10.53% | -3.83% | -4.95% | 9.73% | 2018-04-20 |
1097 | 004098 | 前海开源港股通股息率50强股票 | 0.9976 | ![]() | -3.24% | -10.60% | -7.05% | -5.22% | -0.24% | 2018-04-20 |
1098 | 001541 | 汇添富民营新动力股票 | 0.9190 | ![]() | -3.47% | -10.60% | -11.21% | -10.34% | -8.10% | 2018-04-20 |
1099 | 001583 | 安信新常态沪港深精选股票 | 1.2980 | ![]() | -2.84% | -10.61% | 1.80% | -3.78% | 29.80% | 2018-04-20 |
1100 | 001402 | 信诚新选回报灵活配置混合A | 1.0760 | ![]() | -3.24% | -10.63% | -3.24% | -5.86% | 7.60% | 2018-04-20 |
1101 | 260116 | 景顺长城核心竞争力混合A | 3.1360 | ![]() | -3.37% | -10.65% | 2.93% | -6.13% | 243.12% | 2018-04-20 |
1102 | 519656 | 银河灵活配置混合A | 1.9080 | ![]() | -3.39% | -10.67% | -8.40% | -8.09% | 90.80% | 2018-04-20 |
1103 | 162204 | 泰达宏利行业精选混合 | 4.9971 | ![]() | -2.00% | -10.71% | -3.00% | -6.82% | 454.64% | 2018-04-20 |
1104 | 001144 | 大成互联网思维混合 | 0.8470 | ![]() | -3.09% | -10.75% | -5.57% | -9.51% | -15.30% | 2018-04-20 |
1105 | 260110 | 景顺长城精选蓝筹混合 | 1.5840 | ![]() | -2.93% | -10.77% | 2.91% | -5.81% | 66.55% | 2018-04-20 |
1106 | 040002 | 华安中国A股增强指数 | 3.7270 | ![]() | -3.14% | -10.78% | -5.29% | -7.23% | 370.33% | 2018-04-20 |
1107 | 519655 | 银河现代服务主题灵活配置混合 | 0.9010 | ![]() | -3.53% | -10.79% | -6.63% | -7.78% | -9.90% | 2018-04-20 |
1108 | 001120 | 东方睿鑫热点挖掘灵活配置混合A | 0.6496 | ![]() | -1.72% | -10.79% | -7.91% | -9.17% | -35.04% | 2018-04-20 |
1109 | 001193 | 中金消费升级股票 | 0.7250 | ![]() | -1.76% | -10.82% | -18.72% | -12.97% | -27.50% | 2018-04-20 |
1110 | 519657 | 银河灵活配置混合C | 1.8700 | ![]() | -3.36% | -10.82% | -8.78% | -8.33% | 87.00% | 2018-04-20 |
1111 | 000529 | 广发竞争优势灵活配置混合 | 1.7240 | ![]() | -3.15% | -10.86% | -4.86% | -10.02% | 72.40% | 2018-04-20 |
1112 | 168203 | 中融国证钢铁行业指数分级 | 0.5230 | ![]() | -0.61% | -10.87% | -8.57% | -7.34% | -47.80% | 2018-04-20 |
1113 | 620002 | 金元顺安成长动力灵活配置混合 | 1.2070 | ![]() | -1.89% | -10.92% | -4.36% | -7.58% | 19.01% | 2018-04-20 |
1114 | 090010 | 大成中证红利指数 | 1.6980 | ![]() | -2.53% | -10.96% | -4.45% | -5.56% | 69.80% | 2018-04-20 |
1115 | 002263 | 泰达宏利同顺大数据量化优选灵活配置混合A | 1.1367 | ![]() | -2.54% | -10.97% | -11.40% | -9.51% | 13.67% | 2018-04-20 |
1116 | 519191 | 万家新利灵活配置混合 | 1.3813 | ![]() | -4.54% | -10.97% | 3.19% | 1.44% | 25.23% | 2018-04-20 |
1117 | 260109 | 景顺长城内需增长贰号混合 | 2.9030 | ![]() | -1.08% | -10.97% | -8.69% | -11.38% | 336.95% | 2018-04-20 |
1118 | 001297 | 平安大华智慧中国灵活配置混合 | 0.5110 | ![]() | -1.73% | -10.98% | -10.35% | -10.66% | -48.90% | 2018-04-20 |
1119 | 001121 | 东方睿鑫热点挖掘灵活配置混合C | 0.6299 | ![]() | -1.72% | -10.98% | -8.34% | -9.42% | -37.01% | 2018-04-20 |
1120 | 003501 | 泰达宏利睿智稳健灵活配置混合 | 0.9018 | ![]() | -2.00% | -11.01% | -10.53% | -9.02% | -9.82% | 2018-04-20 |
1121 | 003413 | 华泰柏瑞新经济沪港深灵活配置混合 | 1.1266 | ![]() | -2.37% | -11.02% | -6.11% | -11.88% | 12.66% | 2018-04-20 |
1122 | 450007 | 富兰克林国海成长动力混合 | 1.5269 | ![]() | -3.23% | -11.03% | -7.58% | -7.68% | 58.28% | 2018-04-20 |
1123 | 460300 | 华泰柏瑞沪深300ETF联接 | 1.6763 | ![]() | -2.67% | -11.07% | -3.57% | -5.79% | 67.63% | 2018-04-20 |
1124 | 003957 | 安信新起点灵活配置混合A | 1.0231 | ![]() | -3.00% | -11.08% | -1.31% | -5.08% | 2.31% | 2018-04-20 |
1125 | 162714 | 广发深证100指数分级 | 1.3055 | ![]() | -3.22% | -11.12% | -4.51% | -6.87% | 34.57% | 2018-04-20 |
1126 | 003958 | 安信新起点灵活配置混合C | 1.0170 | ![]() | -3.00% | -11.12% | -1.42% | -5.13% | 1.70% | 2018-04-20 |
1127 | 750001 | 安信策略精选混合 | 1.6170 | ![]() | -3.30% | -11.16% | -10.70% | -8.06% | 65.55% | 2018-04-20 |
1128 | 005142 | 中融沪港深大消费主题灵活配置混合A | 0.8980 | ![]() | -2.60% | -11.17% | -- | -9.94% | -10.20% | 2018-04-20 |
1129 | 000928 | 中融国企改革灵活配置混合 | 0.9600 | ![]() | -2.24% | -11.19% | -4.29% | -4.95% | -4.00% | 2018-04-20 |
1130 | 001007 | 国联安鑫安灵活配置混合 | 1.1621 | ![]() | -0.84% | -11.20% | -5.61% | -7.60% | 16.14% | 2018-04-20 |
1131 | 000248 | 汇添富中证主要消费ETF联接 | 1.4603 | ![]() | -0.65% | -11.20% | 2.26% | -6.45% | 46.03% | 2018-04-20 |
1132 | 002545 | 东方岳灵活配置混合 | 1.0523 | ![]() | -2.74% | -11.21% | -2.44% | -5.70% | 5.23% | 2018-04-20 |
1133 | 002976 | 广发中证全指主要消费ETF联接C | 1.2804 | ![]() | -1.10% | -11.23% | -4.11% | -7.59% | 20.62% | 2018-04-20 |
1134 | 005143 | 中融沪港深大消费主题灵活配置混合C | 0.8965 | ![]() | -2.61% | -11.26% | -- | -10.06% | -10.35% | 2018-04-20 |
1135 | 001419 | 泰达宏利新思路灵活配置混合A | 1.0700 | ![]() | -2.74% | -11.28% | -5.85% | -7.21% | 7.06% | 2018-04-20 |
1136 | 001458 | 广发中证全指主要消费ETF联接A | 1.2817 | ![]() | -1.10% | -11.32% | -4.16% | -7.66% | 28.17% | 2018-04-20 |
1137 | 000083 | 汇添富消费行业混合 | 3.1770 | ![]() | -2.07% | -11.33% | 3.49% | -5.33% | 217.70% | 2018-04-20 |
1138 | 501303 | 广发港股通恒生综合中型股(LOF)A | 0.9229 | ![]() | -2.60% | -11.40% | -8.31% | -8.15% | -7.71% | 2018-04-20 |
1139 | 161507 | 银河沪深300成长增强指数 | 1.3440 | ![]() | -2.82% | -11.40% | -4.58% | -6.40% | 35.91% | 2018-04-20 |
1140 | 519668 | 银河竞争优势成长混合 | 2.8778 | ![]() | -3.35% | -11.40% | -10.08% | -9.14% | 333.04% | 2018-04-20 |
1141 | 270010 | 广发沪深300ETF联接A | 2.0159 | ![]() | -2.67% | -11.42% | -4.03% | -6.31% | 25.16% | 2018-04-20 |
1142 | 001196 | 东方鼎新灵活配置混合A | 1.1462 | ![]() | -2.81% | -11.43% | -2.77% | -5.94% | 14.62% | 2018-04-20 |
1143 | 000311 | 景顺长城沪深300增强 | 2.3140 | ![]() | -2.81% | -11.44% | -2.66% | -6.62% | 132.22% | 2018-04-20 |
1144 | 000567 | 广发聚祥灵活配置混合 | 1.7280 | ![]() | -0.69% | -11.48% | -3.52% | -8.09% | 72.80% | 2018-04-20 |
1145 | 003194 | 汇添富中证上海国企ETF联接 | 0.8946 | ![]() | -3.57% | -11.49% | -14.53% | -8.26% | -10.54% | 2018-04-20 |
1146 | 004996 | 广发港股通恒生综合中型股(LOF)C | 0.9241 | ![]() | -2.60% | -11.51% | -8.15% | -8.26% | -7.59% | 2018-04-20 |
1147 | 001027 | 前海开源中证大农业指数 | 0.7380 | ![]() | -2.64% | -11.51% | -6.35% | -7.52% | -26.20% | 2018-04-20 |
1148 | 002987 | 广发沪深300ETF联接C | 1.7147 | ![]() | -2.67% | -11.51% | -4.22% | -6.43% | 18.91% | 2018-04-20 |
1149 | 160417 | 华安沪深300指数分级 | 1.4744 | ![]() | -2.80% | -11.53% | -3.70% | -6.22% | 50.72% | 2018-04-20 |
1150 | 000410 | 益民服务领先灵活配置混合 | 2.6780 | ![]() | -2.16% | -11.53% | -5.80% | -8.04% | 167.80% | 2018-04-20 |
1151 | 000042 | 中证财通中国可持续发展100(ECPI ESG)指数增强A | 1.6333 | ![]() | -1.92% | -11.57% | -4.13% | -6.02% | 63.33% | 2018-04-20 |
1152 | 470007 | 汇添富上证综合指数 | 1.1360 | ![]() | -2.63% | -11.58% | -8.06% | -6.70% | 12.78% | 2018-04-20 |
1153 | 550003 | 信诚盛世蓝筹混合 | 3.2710 | ![]() | -3.14% | -11.59% | -4.59% | -5.84% | 271.23% | 2018-04-20 |
1154 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.7924 | ![]() | -2.92% | -11.59% | -21.50% | -14.59% | -20.76% | 2018-04-20 |
1155 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.7942 | ![]() | -2.92% | -11.61% | -21.50% | -14.62% | -20.58% | 2018-04-20 |
1156 | 290002 | 泰信先行策略混合 | 2.3234 | ![]() | -2.79% | -11.63% | -8.36% | -9.74% | 158.11% | 2018-04-20 |
1157 | 167601 | 国金沪深300指数增强 | 0.9976 | ![]() | -2.29% | -11.69% | -4.01% | -6.44% | -0.48% | 2018-04-20 |
1158 | 001300 | 大成睿景灵活配置混合A | 0.7240 | ![]() | -3.08% | -11.71% | -7.42% | -8.70% | -27.60% | 2018-04-20 |
1159 | 003261 | 安信沪深300指数增强A | 1.1918 | ![]() | -3.32% | -11.73% | 0.79% | -5.02% | 19.18% | 2018-04-20 |
1160 | 000696 | 汇添富环保行业股票 | 1.2620 | ![]() | -2.70% | -11.75% | -15.13% | -13.92% | 26.20% | 2018-04-20 |
1161 | 001393 | 国富金融地产灵活配置混合C | 1.0531 | ![]() | -3.40% | -11.76% | -8.60% | -7.88% | 5.31% | 2018-04-20 |
1162 | 001829 | 北信瑞丰中国智造主题灵活配置混合 | 0.8690 | ![]() | -2.14% | -11.78% | -20.64% | -13.27% | -13.10% | 2018-04-20 |
1163 | 290014 | 泰信现代服务业混合 | 1.5790 | ![]() | -2.75% | -11.79% | -8.71% | -9.53% | 59.31% | 2018-04-20 |
1164 | 162202 | 泰达宏利价值优化型周期类行业混合 | 3.3557 | ![]() | -3.93% | -11.79% | -12.65% | -8.55% | 607.84% | 2018-04-20 |
1165 | 161907 | 万家中证红利指数(LOF) | 1.5924 | ![]() | -2.66% | -11.80% | -6.03% | -6.58% | 59.24% | 2018-04-20 |
1166 | 004576 | 新华恒益量化灵活配置混合 | 0.8877 | ![]() | -3.77% | -11.80% | -11.67% | -9.94% | -11.23% | 2018-04-20 |
1167 | 165508 | 信诚深度价值混合(LOF) | 1.7750 | ![]() | -3.11% | -11.82% | -8.27% | -8.83% | 77.50% | 2018-04-20 |
1168 | 003475 | 新疆前海联合沪深300指数 | 1.1009 | ![]() | -2.94% | -11.83% | -4.54% | -7.03% | 10.09% | 2018-04-20 |
1169 | 003262 | 安信沪深300指数增强C | 1.1858 | ![]() | -3.33% | -11.84% | 0.53% | -5.17% | 18.58% | 2018-04-20 |
1170 | 001301 | 大成睿景灵活配置混合C | 0.7070 | ![]() | -3.02% | -11.85% | -7.70% | -8.77% | -29.30% | 2018-04-20 |
1171 | 000477 | 广发主题领先灵活配置混合 | 1.6720 | ![]() | -3.58% | -11.86% | -7.47% | -11.16% | 67.20% | 2018-04-20 |
1172 | 630001 | 华商领先企业混合 | 2.2530 | ![]() | -4.56% | -11.87% | -15.22% | -9.35% | 102.94% | 2018-04-20 |
1173 | 003147 | 大成动态量化配置策略混合 | 0.9367 | ![]() | -3.78% | -11.87% | -10.72% | -8.45% | -6.33% | 2018-04-20 |
1174 | 000979 | 景顺长城沪港深精选股票 | 1.0300 | ![]() | -2.18% | -11.89% | -5.42% | -9.25% | 3.00% | 2018-04-20 |
1175 | 210009 | 金鹰核心资源混合 | 1.0410 | ![]() | -3.98% | -11.89% | -15.83% | -11.73% | 3.01% | 2018-04-20 |
1176 | 519672 | 银河蓝筹精选混合 | 2.1150 | ![]() | -2.85% | -11.91% | -9.23% | -6.99% | 111.50% | 2018-04-20 |
1177 | 004205 | 东方支柱产业灵活配置混合 | 0.9510 | ![]() | -1.61% | -11.93% | -9.51% | -8.57% | -4.90% | 2018-04-20 |
1178 | 162203 | 泰达宏利价值优化型稳定类行业混合 | 3.0440 | ![]() | -2.64% | -11.93% | 0.35% | -5.83% | 480.92% | 2018-04-20 |
1179 | 002256 | 金信新能源汽车灵活配置混合 | 0.8660 | ![]() | -7.58% | -11.99% | -18.22% | -12.26% | -13.40% | 2018-04-20 |
1180 | 000017 | 财通可持续发展主题混合 | 2.2900 | ![]() | -1.00% | -12.00% | -1.43% | -6.31% | 135.49% | 2018-04-20 |
1181 | 165515 | 信诚沪深300指数分级 | 1.5300 | ![]() | -2.92% | -12.00% | -4.14% | -6.81% | 44.88% | 2018-04-20 |
1182 | 004212 | 中融量化智选混合A | 1.0436 | ![]() | -3.04% | -12.01% | -7.03% | -6.23% | 4.36% | 2018-04-20 |
1183 | 400032 | 东方主题精选混合 | 0.6703 | ![]() | -3.11% | -12.07% | -14.47% | -11.38% | -32.97% | 2018-04-20 |
1184 | 005063 | 广发中证全指家用电器指数A | 1.0034 | ![]() | -2.11% | -12.07% | -2.16% | -6.91% | 0.34% | 2018-04-20 |
1185 | 519674 | 银河创新成长混合 | 2.4713 | ![]() | -2.79% | -12.09% | -9.84% | -7.67% | 147.13% | 2018-04-20 |
1186 | 400011 | 东方核心动力混合 | 1.3591 | ![]() | -3.51% | -12.13% | -7.76% | -9.21% | 35.91% | 2018-04-20 |
1187 | 005064 | 广发中证全指家用电器指数C | 1.0018 | ![]() | -2.11% | -12.14% | -2.27% | -6.98% | 0.18% | 2018-04-20 |
1188 | 004783 | 中融量化智选混合C | 1.0352 | ![]() | -3.06% | -12.18% | -7.52% | -6.48% | 7.89% | 2018-04-20 |
1189 | 001170 | 泰达宏利复兴伟业灵活配置混合 | 0.9650 | ![]() | -4.46% | -12.19% | 0.00% | -7.92% | -3.50% | 2018-04-20 |
1190 | 001254 | 泰达宏利新起点灵活配置混合A | 1.0790 | ![]() | -3.57% | -12.21% | -5.60% | -6.26% | 7.90% | 2018-04-20 |
1191 | 519671 | 银河沪深300价值 | 1.5250 | ![]() | -2.31% | -12.21% | 0.53% | -4.51% | 52.50% | 2018-04-20 |
1192 | 519185 | 万家精选混合 | 2.3360 | ![]() | -4.35% | -12.21% | 3.17% | -0.19% | 151.37% | 2018-04-20 |
1193 | 000172 | 华泰柏瑞量化增强混合A | 2.3130 | ![]() | -2.57% | -12.23% | -6.77% | -6.06% | 148.30% | 2018-04-20 |
1194 | 162214 | 泰达宏利领先中小盘混合 | 0.9300 | ![]() | -2.92% | -12.26% | -4.62% | -9.62% | -7.00% | 2018-04-20 |
1195 | 001333 | 大成景鹏灵活配置混合A | 1.1710 | ![]() | -2.66% | -12.28% | -2.58% | -5.87% | 17.10% | 2018-04-20 |
1196 | 001074 | 华泰柏瑞量化驱动灵活配置混合 | 1.0198 | ![]() | -2.57% | -12.31% | -9.20% | -6.49% | 1.98% | 2018-04-20 |
1197 | 000433 | 安信鑫发优选灵活配置混合 | 1.1330 | ![]() | -3.98% | -12.31% | -11.69% | -10.36% | 13.30% | 2018-04-20 |
1198 | 400003 | 东方精选混合 | 4.4699 | ![]() | -1.94% | -12.32% | -16.84% | -11.16% | 535.97% | 2018-04-20 |
1199 | 001764 | 广发沪港深新机遇股票 | 1.2120 | ![]() | -3.85% | -12.32% | -7.30% | -7.88% | 20.04% | 2018-04-20 |
1200 | 003586 | 先锋精一灵活配置混合A | 0.9322 | ![]() | -2.70% | -12.32% | -13.47% | -11.56% | -6.78% | 2018-04-20 |
1201 | 002418 | 汇添富优选回报灵活配置混合C | 1.1100 | ![]() | -2.63% | -12.32% | -1.33% | -6.01% | 10.78% | 2018-04-20 |
1202 | 519664 | 银河美丽优萃混合A | 2.1240 | ![]() | -3.59% | -12.34% | 4.12% | -7.41% | 112.40% | 2018-04-20 |
1203 | 730001 | 方正富邦创新动力混合 | 1.8350 | ![]() | -2.43% | -12.36% | -11.21% | -10.92% | 68.03% | 2018-04-20 |
1204 | 150103 | 银河银泰混合 | 4.1932 | ![]() | -3.05% | -12.42% | -5.59% | -9.25% | 551.37% | 2018-04-20 |
1205 | 001005 | 中海合鑫灵活配置混合 | 0.6340 | ![]() | 4.11% | -12.43% | -5.93% | -10.58% | -36.60% | 2018-04-20 |
1206 | 040180 | 华安上证180ETF联接 | 1.3327 | ![]() | -2.59% | -12.44% | -5.00% | -6.75% | 33.27% | 2018-04-20 |
1207 | 470021 | 汇添富优选回报灵活配置混合A | 1.1020 | ![]() | -2.65% | -12.47% | -1.43% | -6.13% | 10.20% | 2018-04-20 |
1208 | 000167 | 广发聚优灵活配置混合A | 1.4770 | ![]() | -2.76% | -12.50% | -0.55% | -8.52% | 48.73% | 2018-04-20 |
1209 | 270007 | 广发大盘成长混合 | 1.0844 | ![]() | -2.26% | -12.51% | -3.92% | -9.54% | 8.44% | 2018-04-20 |
1210 | 003587 | 先锋精一灵活配置混合C | 0.9211 | ![]() | -2.71% | -12.53% | -13.86% | -11.85% | -7.89% | 2018-04-20 |
1211 | 167503 | 安信中证一带一路主题 | 0.3850 | ![]() | -3.36% | -12.53% | -11.42% | -10.49% | -52.74% | 2018-04-20 |
1212 | 000877 | 华泰柏瑞量化优选灵活配置混合 | 1.6140 | ![]() | -2.56% | -12.59% | -8.08% | -6.29% | 61.40% | 2018-04-20 |
1213 | 000368 | 汇添富沪深300安中动态策略指数 | 1.4728 | ![]() | -2.61% | -12.59% | -8.24% | -9.05% | 47.28% | 2018-04-20 |
1214 | 620006 | 金元顺安消费主题混合 | 1.0690 | ![]() | -2.73% | -12.59% | -5.73% | -7.61% | 6.90% | 2018-04-20 |
1215 | 001106 | 华商健康生活灵活配置混合 | 0.9380 | ![]() | -4.00% | -12.60% | -5.13% | -9.39% | -7.76% | 2018-04-20 |
1216 | 519180 | 万家180 | 3.2171 | ![]() | -2.61% | -12.60% | -5.31% | -6.93% | 250.58% | 2018-04-20 |
1217 | 001392 | 国富金融地产灵活配置混合A | 1.0598 | ![]() | -3.39% | -12.62% | -9.36% | -8.76% | 5.98% | 2018-04-20 |
1218 | 519665 | 银河美丽优萃混合C | 2.0500 | ![]() | -3.62% | -12.65% | 3.54% | -7.78% | 105.00% | 2018-04-20 |
1219 | 004855 | 广发中证全指汽车指数C | 0.8811 | ![]() | -4.58% | -12.72% | -20.40% | -12.99% | -11.89% | 2018-04-20 |
1220 | 004854 | 广发中证全指汽车指数A | 0.8806 | ![]() | -4.57% | -12.73% | -20.49% | -13.02% | -11.94% | 2018-04-20 |
1221 | 000541 | 华商创新成长灵活配置混合 | 1.3490 | ![]() | -1.44% | -12.83% | -16.04% | -16.68% | 33.21% | 2018-04-20 |
1222 | 270006 | 广发策略优选混合 | 3.0310 | ![]() | -3.24% | -12.87% | -10.09% | -12.34% | 281.41% | 2018-04-20 |
1223 | 210007 | 金鹰技术领先灵活配置混合A | 1.2850 | ![]() | -2.75% | -12.91% | -12.30% | -10.25% | -12.13% | 2018-04-20 |
1224 | 450008 | 国富沪深300指数增强 | 1.3750 | ![]() | -2.92% | -12.91% | -7.19% | -7.86% | 36.38% | 2018-04-20 |
1225 | 519679 | 银河主题策略混合 | 3.7760 | ![]() | -2.34% | -12.99% | -7.12% | -10.52% | 275.65% | 2018-04-20 |
1226 | 001460 | 广发中证全指能源ETF联接A | 0.8076 | ![]() | -1.57% | -13.03% | -9.23% | -8.93% | -19.24% | 2018-04-20 |
1227 | 560006 | 益民核心增长混合 | 1.3210 | ![]() | -2.58% | -13.03% | -7.94% | -8.52% | 32.10% | 2018-04-20 |
1228 | 002973 | 广发中证全指能源ETF联接C | 0.8062 | ![]() | -1.57% | -13.06% | -9.27% | -8.96% | 6.20% | 2018-04-20 |
1229 | 000214 | 广发成长优选灵活配置混合 | 1.3840 | ![]() | -0.14% | -13.07% | -10.88% | -8.77% | 38.40% | 2018-04-20 |
1230 | 004726 | 先锋聚优灵活配置混合A | 0.8843 | ![]() | -2.55% | -13.12% | -12.06% | -11.88% | -11.57% | 2018-04-20 |
1231 | 001837 | 前海开源沪港深蓝筹精选灵活配置混合 | 1.3940 | ![]() | -3.53% | -13.15% | -4.85% | -8.41% | 39.40% | 2018-04-20 |
1232 | 004727 | 先锋聚优灵活配置混合C | 0.8836 | ![]() | -2.56% | -13.16% | -12.07% | -11.83% | -11.64% | 2018-04-20 |
1233 | 270025 | 广发行业领先混合A | 1.9780 | ![]() | -3.56% | -13.16% | -11.93% | -12.59% | 94.70% | 2018-04-20 |
1234 | 003857 | 前海开源周期优选灵活配置混合A | 0.9408 | ![]() | -4.36% | -13.17% | -12.02% | -10.79% | -5.92% | 2018-04-20 |
1235 | 003858 | 前海开源周期优选灵活配置混合C | 0.9354 | ![]() | -4.37% | -13.20% | -12.31% | -10.83% | -6.46% | 2018-04-20 |
1236 | 000739 | 平安大华新鑫先锋混合A | 1.1090 | ![]() | -3.06% | -13.22% | -9.69% | -11.35% | 10.90% | 2018-04-20 |
1237 | 001515 | 平安大华新鑫先锋混合C | 1.0900 | ![]() | -3.02% | -13.29% | -9.84% | -11.45% | -38.66% | 2018-04-20 |
1238 | 001849 | 前海开源强势共识100强等权重股票 | 0.9240 | ![]() | -3.45% | -13.32% | -9.14% | -8.06% | -7.60% | 2018-04-20 |
1239 | 160418 | 华安中证银行指数分级 | 0.9029 | ![]() | -2.47% | -13.33% | -4.20% | -4.45% | -9.38% | 2018-04-20 |
1240 | 168205 | 中融中证银行指数分级 | 0.9260 | ![]() | -2.51% | -13.39% | -4.49% | -4.58% | -7.14% | 2018-04-20 |
1241 | 000423 | 前海开源事件驱动灵活配置混合A | 1.3160 | ![]() | -1.57% | -13.42% | -0.98% | -8.10% | 31.60% | 2018-04-20 |
1242 | 164508 | 国富中证100指数增强 | 1.0440 | ![]() | -2.80% | -13.46% | -0.29% | -6.04% | 5.48% | 2018-04-20 |
1243 | 001865 | 前海开源事件驱动灵活配置混合型发起式C | 1.2020 | ![]() | -1.56% | -13.46% | -0.99% | -8.10% | 12.13% | 2018-04-20 |
1244 | 398061 | 中海消费主题精选混合 | 2.7130 | ![]() | 0.28% | -13.48% | -6.29% | -10.67% | 198.97% | 2018-04-20 |
1245 | 502030 | 中海中证高铁产业指数分级 | 0.5090 | ![]() | -2.16% | -13.48% | -16.58% | -13.67% | -44.49% | 2018-04-20 |
1246 | 270022 | 广发内需增长混合 | 0.9340 | ![]() | -2.00% | -13.49% | -14.72% | -12.67% | -8.73% | 2018-04-20 |
1247 | 001359 | 国联安添鑫灵活配置混合A | 1.0714 | ![]() | -5.06% | -13.58% | -4.27% | -4.46% | 7.22% | 2018-04-20 |
1248 | 002124 | 广发新兴产业精选灵活配置混合 | 1.3090 | ![]() | -3.54% | -13.60% | 1.39% | -10.83% | 30.90% | 2018-04-20 |
1249 | 001468 | 广发改革先锋灵活配置混合 | 0.6540 | ![]() | -2.24% | -13.61% | -16.15% | -12.80% | -34.60% | 2018-04-20 |
1250 | 000835 | 华润元大富时中国A50指数 | 1.6520 | ![]() | -2.54% | -13.64% | 0.61% | -6.03% | 65.20% | 2018-04-20 |
1251 | 001864 | 中海魅力长三角灵活配置混合 | 1.1960 | ![]() | -2.05% | -13.65% | -7.14% | -9.74% | 19.60% | 2018-04-20 |
1252 | 001654 | 国联安添鑫灵活配置混合C | 1.0631 | ![]() | -5.07% | -13.66% | -4.54% | -4.58% | 6.83% | 2018-04-20 |
1253 | 162509 | 国联安双禧中证100指数分级 | 1.2590 | ![]() | -2.86% | -13.67% | -2.86% | -6.61% | 40.99% | 2018-04-20 |
1254 | 040008 | 华安策略优选混合 | 3.0351 | ![]() | -4.29% | -13.70% | -0.81% | -8.46% | 56.64% | 2018-04-20 |
1255 | 003745 | 广发多元新兴股票 | 0.9371 | ![]() | -2.50% | -13.73% | -14.47% | -14.04% | -6.29% | 2018-04-20 |
1256 | 168201 | 中融中证一带一路主题 | 0.4550 | ![]() | -3.44% | -13.76% | -13.17% | -11.49% | -54.88% | 2018-04-20 |
1257 | 720001 | 财通价值动量混合 | 2.1150 | ![]() | -0.96% | -13.79% | -7.98% | -9.07% | 117.82% | 2018-04-20 |
1258 | 560002 | 益民红利成长混合 | 1.2795 | ![]() | -2.30% | -13.85% | -10.37% | -10.08% | 5.37% | 2018-04-20 |
1259 | 000550 | 广发新动力混合 | 1.9690 | ![]() | -2.48% | -13.94% | -17.62% | -13.07% | 96.90% | 2018-04-20 |
1260 | 399001 | 中海上证50指数增强 | 1.1530 | ![]() | -2.70% | -13.96% | -2.21% | -6.72% | 15.30% | 2018-04-20 |
1261 | 002297 | 方正富邦优选灵活配置混合C | 1.1490 | ![]() | -3.12% | -14.00% | -5.82% | -9.60% | 39.44% | 2018-04-20 |
1262 | 620008 | 金元顺安新经济主题混合 | 1.2410 | ![]() | -3.72% | -14.00% | -3.57% | -6.34% | 24.10% | 2018-04-20 |
1263 | 165525 | 信诚中证基建工程指数(LOF) | 0.9770 | ![]() | -3.10% | -14.02% | -18.91% | -11.75% | -2.61% | 2018-04-20 |
1264 | 001431 | 方正富邦优选灵活配置混合A | 0.9240 | ![]() | -3.14% | -14.21% | -6.10% | -9.85% | -7.60% | 2018-04-20 |
1265 | 560003 | 益民创新优势混合 | 0.7863 | ![]() | -2.31% | -14.26% | -9.36% | -10.84% | -22.20% | 2018-04-20 |
1266 | 001959 | 华商乐享互联灵活配置混合 | 0.7020 | ![]() | -2.23% | -14.29% | -17.41% | -17.61% | -29.80% | 2018-04-20 |
1267 | 502020 | 国金上证50 | 1.0420 | ![]() | -2.52% | -14.31% | -2.58% | -6.73% | -16.39% | 2018-04-20 |
1268 | 398021 | 中海能源策略混合 | 1.0754 | ![]() | 0.17% | -14.42% | -9.01% | -12.06% | 11.79% | 2018-04-20 |
1269 | 001457 | 华商新常态灵活配置混合 | 0.9860 | ![]() | -2.13% | -14.52% | -16.55% | -18.22% | -6.53% | 2018-04-20 |
1270 | 001480 | 财通成长优选混合 | 0.8530 | ![]() | -0.93% | -14.61% | -9.93% | -9.35% | -14.70% | 2018-04-20 |
1271 | 002666 | 前海开源沪港深创新成长灵活配置混合A | 1.2840 | ![]() | -4.64% | -14.90% | -7.08% | -14.31% | 28.94% | 2018-04-20 |
1272 | 398001 | 中海优质成长混合 | 3.3149 | ![]() | -2.15% | -14.96% | -9.42% | -11.77% | 412.01% | 2018-04-20 |
1273 | 000117 | 广发轮动配置混合 | 1.4440 | ![]() | -2.70% | -14.96% | -17.20% | -15.90% | 44.40% | 2018-04-20 |
1274 | 002667 | 前海开源沪港深创新成长灵活配置混合C | 1.2720 | ![]() | -4.61% | -14.96% | -7.35% | -14.37% | 27.71% | 2018-04-20 |
1275 | 165521 | 信诚中证800金融指数分级 | 1.6280 | ![]() | -2.87% | -15.07% | -7.73% | -7.07% | 64.37% | 2018-04-20 |
1276 | 270008 | 广发核心精选混合 | 2.9580 | ![]() | -2.69% | -15.11% | -18.53% | -17.13% | 214.10% | 2018-04-20 |
1277 | 570006 | 诺德中小盘混合 | 1.6840 | ![]() | -2.45% | -15.15% | -15.02% | -12.58% | 55.97% | 2018-04-20 |
1278 | 001321 | 兴业聚优灵活配置混合 | 1.0370 | ![]() | -2.08% | -15.21% | -18.98% | -16.57% | 3.70% | 2018-04-20 |
1279 | 002443 | 前海开源沪港深龙头精选灵活配置混合 | 1.3020 | ![]() | -4.19% | -15.22% | -5.49% | -9.24% | 30.72% | 2018-04-20 |
1280 | 620005 | 金元顺安核心动力混合 | 1.1790 | ![]() | -3.76% | -15.48% | -5.04% | -9.10% | 17.56% | 2018-04-20 |
1281 | 001154 | 北信瑞丰平安中国主题灵活配置混合 | 0.8130 | ![]() | -2.98% | -15.49% | -23.23% | -17.80% | -18.70% | 2018-04-20 |
1282 | 001135 | 益民品质升级灵活配置混合 | 0.5400 | ![]() | -2.70% | -15.49% | -10.00% | -11.76% | -46.00% | 2018-04-20 |
1283 | 003954 | 华泰柏瑞价值精选30灵活配置混合 | 1.0864 | ![]() | -3.41% | -15.59% | -7.75% | -6.75% | 8.64% | 2018-04-20 |
1284 | 001751 | 华商信用增强债券A | 0.8970 | ![]() | -0.44% | -15.70% | -16.25% | -15.06% | -10.30% | 2018-04-20 |
1285 | 003175 | 华泰柏瑞多策略灵活配置混合 | 1.1653 | ![]() | -3.38% | -15.70% | -8.01% | -7.13% | 16.53% | 2018-04-20 |
1286 | 001752 | 华商信用增强债券C | 0.8870 | ![]() | -0.45% | -15.76% | -16.48% | -15.20% | -11.30% | 2018-04-20 |
1287 | 001614 | 东方区域发展混合 | 0.7676 | ![]() | -4.12% | -15.82% | -17.56% | -8.09% | -23.24% | 2018-04-20 |
1288 | 002599 | 平安大华智能生活灵活配置混合C | 0.7800 | ![]() | -0.13% | -15.95% | -15.03% | -13.53% | -22.00% | 2018-04-20 |
1289 | 002598 | 平安大华智能生活灵活配置混合A | 0.7790 | ![]() | -0.26% | -15.97% | -14.96% | -13.44% | -22.10% | 2018-04-20 |
1290 | 001469 | 广发中证全指金融地产ETF联接A | 0.9670 | ![]() | -3.20% | -16.24% | -6.84% | -7.84% | -3.30% | 2018-04-20 |
1291 | 002979 | 广发中证全指金融地产ETF联接C | 0.9636 | ![]() | -3.21% | -16.34% | -7.04% | -7.97% | 14.66% | 2018-04-20 |
1292 | 004475 | 华泰柏瑞富利灵活配置混合 | 0.8653 | ![]() | -3.60% | -17.57% | -13.63% | -13.16% | -13.47% | 2018-04-20 |
1293 | 168204 | 中融中证煤炭指数分级 | 0.7210 | ![]() | -1.81% | -17.80% | -16.58% | -15.12% | -28.58% | 2018-04-20 |
1294 | 000273 | 华润元大安鑫灵活配置混合 | 2.0130 | ![]() | -5.07% | -18.03% | -9.91% | -13.30% | 92.32% | 2018-04-20 |
1295 | 160419 | 华安中证全指证券公司 | 0.5335 | ![]() | -3.38% | -18.38% | -19.59% | -9.92% | -46.65% | 2018-04-20 |
1296 | 167301 | 方正富邦中证保险主题 | 1.1940 | ![]() | -3.88% | -19.56% | -7.99% | -15.50% | 19.60% | 2018-04-20 |
1297 | 000937 | 华商稳固添利债券A | 0.8630 | 0.00% | 0.00% | -20.02% | -20.39% | -19.72% | -13.70% | 2018-04-20 |
1298 | 000938 | 华商稳固添利债券C | 0.8510 | 0.00% | 0.12% | -20.09% | -20.47% | -19.79% | -14.90% | 2018-04-20 |
1299 | 002675 | 中融融丰纯债债券C | 0.6710 | ![]() | 0.75% | -30.97% | -31.67% | -30.32% | -32.90% | 2018-04-20 |
1300 | 002674 | 中融融丰纯债债券A | 0.5700 | 0.00% | 0.18% | -40.93% | -42.31% | -40.44% | -43.00% | 2018-04-20 |