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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
1001071华安媒体互联网混合1.1660-1.44%3.55%20.08%16.02%17.54%16.60%2018-04-20
2002863金信深圳成长灵活配置混合1.1110-0.27%6.21%17.19%5.41%7.34%11.10%2018-04-20
3003503金鹰鑫瑞灵活配置混合C1.21040.03%0.33%16.81%16.92%19.87%21.04%2018-04-20
4003009中融盈泽债券A1.17480.03%0.04%14.41%15.33%14.78%17.48%2018-04-20
5003010中融盈泽债券C1.17250.03%0.03%14.12%15.08%14.47%17.25%2018-04-20
6290012泰信行业精选灵活配置混合A1.5680-1.81%1.96%14.04%13.35%12.33%40.70%2018-04-20
7001679前海开源中国稀缺资产灵活配置混合A0.87200.35%1.63%13.10%0.00%8.05%-12.80%2018-04-20
8002079前海开源中国稀缺资产灵活配置混合C0.91600.33%1.66%13.09%1.89%8.02%-8.95%2018-04-20
9001822华商智能生活灵活配置混合0.8770-1.46%-1.46%12.15%-0.23%6.69%-12.30%2018-04-20
10003598华商润丰灵活配置混合1.0630-1.57%-1.02%12.01%4.01%11.19%6.30%2018-04-20
11630002华商盛世成长混合4.2560-1.30%-1.15%11.97%4.74%10.81%315.01%2018-04-20
12398041中海量化策略混合1.4700-2.41%0.76%11.87%-0.96%5.66%40.25%2018-04-20
13502056广发中证医疗指数分级0.7505-1.04%-0.20%11.78%8.55%13.29%-24.89%2018-04-20
14501007汇添富中证互联网医疗主题指数(LOF)A1.0243-0.73%-0.42%11.54%7.82%11.90%2.43%2018-04-20
15501008汇添富中证互联网医疗主题指数(LOF)C1.0209-0.73%-0.42%11.53%7.77%11.88%2.09%2018-04-20
16000279华商红利优选灵活配置混合1.9610-1.52%-1.44%11.36%3.68%10.24%136.24%2018-04-20
17399011中海医疗保健主题股票2.2360-1.42%-2.46%9.56%17.70%10.02%-5.39%2018-04-20
18000586景顺长城中小板创业板精选股票1.5540-1.89%-1.02%9.28%-4.43%6.44%55.40%2018-04-20
19004905华泰柏瑞生物医药灵活配置混合1.1375-0.35%-0.99%8.89%10.91%8.99%13.75%2018-04-20
20165523信诚中证信息安全指数分级0.5450-1.95%0.47%8.76%3.89%6.06%-43.30%2018-04-20
21470006汇添富医药保健混合A1.7200-0.63%-1.11%8.40%6.69%8.82%75.73%2018-04-20
22001417汇添富医疗服务灵活配置混合1.0410-0.29%-0.67%8.32%14.02%11.94%4.10%2018-04-20
23001970泰信鑫选灵活配置混合A1.0120-1.94%0.80%8.00%1.20%5.97%1.20%2018-04-20
24000596前海开源中证军工指数A1.3940-0.64%2.58%7.56%-5.43%3.57%39.40%2018-04-20
25002199前海开源中证军工指数C1.6740-0.70%2.44%7.53%-5.56%3.33%-31.43%2018-04-20
26002246泰康稳健增利债券C1.1806-0.04%0.55%7.30%10.62%8.24%18.06%2018-04-20
27003017广发中证军工ETF联接A0.8503-0.64%3.13%7.25%-4.20%3.59%-14.97%2018-04-20
28000697汇添富移动互联股票1.3770-1.57%-3.97%7.16%-6.45%6.66%37.70%2018-04-20
29004851广发医疗保健股票1.2384-1.29%-1.76%6.95%12.87%8.80%23.84%2018-04-20
30000690前海开源大海洋战略经济灵活配置混合0.9530-0.42%2.14%6.84%-5.83%1.71%-4.70%2018-04-20
31000878中海医药健康产业精选灵活配置混合A1.5530-1.46%-2.39%6.74%13.61%7.47%55.30%2018-04-20
32000879中海医药健康产业精选灵活配置混合C1.5070-1.37%-2.33%6.65%13.48%7.41%50.70%2018-04-20
33001815华泰柏瑞激励动力灵活配置混合A1.3810-0.43%-1.00%6.48%10.92%6.81%38.10%2018-04-20
34003377广发中债7-10年期国开行债券指数C0.96280.03%1.52%5.99%2.13%4.82%-3.72%2018-04-20
35003376广发中债7-10年期国开行债券指数A0.97320.03%1.53%5.89%2.14%4.75%-2.68%2018-04-20
36393001中海优势精选灵活配置混合1.2440-2.48%-1.26%5.83%-0.42%6.41%-13.94%2018-04-20
37470028汇添富社会责任混合1.8090-1.74%-4.39%5.73%-9.78%1.86%80.90%2018-04-20
38003090中融恒瑞纯债债券C1.0782-0.04%0.06%5.67%5.86%5.33%7.88%2018-04-20
39003089中融恒瑞纯债债券A1.0777-0.04%0.06%5.58%5.84%5.27%7.88%2018-04-20
40002158汇添富安鑫智选灵活配置混合C1.1790-0.17%0.26%5.51%9.22%7.38%18.23%2018-04-20
41001302前海开源金银珠宝主题精选灵活配置混合A1.0180-1.74%-3.23%5.38%2.52%4.41%1.80%2018-04-20
42000788前海开源中国成长灵活配置混合1.0790-1.09%-1.28%5.38%-5.93%1.83%7.65%2018-04-20
43002207前海开源金银珠宝主题精选灵活配置混合C1.0030-1.76%-3.19%5.36%2.45%4.37%1.11%2018-04-20
44002408中信建投医改灵活配置混合1.1660-0.34%0.17%5.33%8.06%6.19%16.60%2018-04-20
45290005泰信优势增长混合1.8610-2.11%-0.95%5.04%-4.58%1.79%102.93%2018-04-20
46675091西部利得祥逸债券A1.0756-0.06%0.20%4.83%6.05%5.12%7.56%2018-04-20
47000654华商新锐产业灵活配置混合1.0840-1.12%0.66%4.83%-8.98%0.00%8.33%2018-04-20
48000800华商未来主题混合0.8210-0.36%1.61%4.72%-10.76%-0.73%-17.90%2018-04-20
49040036华安安心收益债券A1.5550-0.62%0.36%4.57%4.57%5.66%64.81%2018-04-20
50000417国联安新精选灵活配置混合1.4184-2.52%-1.93%4.56%4.06%4.19%44.50%2018-04-20
51040037华安安心收益债券B1.5730-0.62%0.36%4.56%4.85%5.54%67.06%2018-04-20
52002383大成趋势回报灵活配置混合0.9890-0.80%-0.50%4.32%3.24%4.44%-1.10%2018-04-20
53690007民生加银景气行业混合2.4420-0.97%-1.05%4.31%0.41%2.86%144.20%2018-04-20
54002495前海开源量化优选灵活配置混合A1.0900-0.09%-0.27%4.11%7.81%4.51%9.00%2018-04-20
55004093金元顺安桉盛债券1.03170.01%1.00%4.05%1.89%3.47%3.17%2018-04-20
56000187华泰柏瑞丰盛纯债债券A1.27790.05%1.22%3.99%4.96%4.25%29.54%2018-04-20
57002496前海开源量化优选灵活配置混合C1.0890-0.09%-0.27%3.91%8.57%4.31%8.90%2018-04-20
58400030东方添益债券1.16290.05%0.80%3.89%-1.48%3.11%15.91%2018-04-20
59000188华泰柏瑞丰盛纯债债券C1.25980.05%1.22%3.86%4.75%4.11%27.57%2018-04-20
60090002大成债券A/B2.09730.00%1.35%3.79%3.69%4.33%175.54%2018-04-20
61460008华泰柏瑞稳健收益债券A1.35480.04%1.10%3.74%6.18%3.98%35.48%2018-04-20
62000186华泰柏瑞季季红债券1.2725-0.01%1.23%3.72%4.44%4.23%30.18%2018-04-20
63092002大成债券C2.04370.00%1.34%3.70%3.53%4.22%119.84%2018-04-20
64290006泰信蓝筹精选混合1.5902-2.05%1.25%3.64%-7.86%1.57%68.46%2018-04-20
65460108华泰柏瑞稳健收益债券C1.32960.05%1.10%3.63%6.03%3.88%32.96%2018-04-20
66003339华安睿享定期开放混合A1.0017-0.25%-0.25%3.63%2.27%2.47%0.17%2018-04-20
67003340华安睿享定期开放混合C0.9940-0.26%-0.26%3.51%1.94%2.31%-0.60%2018-04-20
68003664新沃通利纯债债券A1.01600.07%0.56%3.50%0.99%2.04%1.60%2018-04-20
69004476景顺长城沪港深领先科技股票1.1010-2.39%-2.65%3.48%1.29%4.36%10.10%2018-04-20
70003508华安睿安定期开放混合A1.0781-0.59%-0.59%3.46%6.35%3.85%7.81%2018-04-20
71000130大成景兴信用债债券A1.46900.00%1.04%3.45%3.36%3.82%48.16%2018-04-20
72003665新沃通利纯债债券C1.03850.07%0.55%3.44%0.86%1.95%3.85%2018-04-20
73003766广发创业板ETF联接C0.9942-1.89%-2.09%3.29%-4.16%1.92%-0.58%2018-04-20
74003765广发创业板ETF联接A0.9930-1.90%-2.09%3.28%-4.20%1.88%-0.70%2018-04-20
75167501安信宝利债券(LOF)1.35100.00%0.44%3.23%3.14%3.70%15.00%2018-04-20
76003060中融睿丰一年定期开放债券A1.03230.53%0.53%3.20%2.78%3.59%3.23%2018-04-20
77001159大成景秀灵活配置混合A1.1300-1.40%-0.09%3.20%3.10%4.24%13.00%2018-04-20
78004223金信多策略精选灵活配置混合1.5179-0.05%0.05%3.19%43.54%-3.44%51.79%2018-04-20
79003324东方永兴18个月定期开放债券A1.0620-0.05%0.60%3.16%3.34%3.47%6.20%2018-04-20
80001569泰信国策驱动灵活配置混合0.7560-2.07%1.20%3.14%-8.59%1.34%-24.40%2018-04-20
81003061中融睿丰一年定期开放债券C1.02970.52%0.52%3.11%2.62%3.49%2.97%2018-04-20
82000118广发聚鑫债券A1.7070-0.39%-0.47%3.10%3.02%4.29%74.24%2018-04-20
83001209前海开源一带一路主题精选灵活配置混合A0.8410-0.47%-1.06%3.06%-9.67%-1.75%-15.90%2018-04-20
84003325东方永兴18个月定期开放债券C1.0558-0.05%0.58%3.05%3.13%3.35%5.58%2018-04-20
85519519华泰柏瑞稳本增利债券A1.45350.03%0.64%3.02%3.34%3.30%52.62%2018-04-20
86002080前海开源一带一路主题精选灵活配置混合C0.9230-0.54%-1.07%3.01%-9.60%-1.81%-3.45%2018-04-20
87003485金鹰鑫益灵活配置混合C1.0752-0.06%0.13%3.01%3.47%5.89%7.52%2018-04-20
88000119广发聚鑫债券C1.6910-0.40%-0.48%2.96%2.79%4.15%72.21%2018-04-20
89460003华泰柏瑞稳本增利债券B1.41710.02%0.63%2.94%3.18%3.20%40.85%2018-04-20
90001572嘉合磐石混合C1.15400.00%0.00%2.93%3.99%3.23%15.74%2018-04-20
91000421华泰柏瑞丰汇债券A1.14030.04%0.81%2.92%3.29%3.19%14.03%2018-04-20
92001975景顺长城环保优势股票1.5860-2.28%-3.65%2.85%0.95%-0.13%58.60%2018-04-20
93001072华安智能装备主题股票1.1200-1.15%-0.09%2.85%3.23%4.38%12.00%2018-04-20
94000422华泰柏瑞丰汇债券C1.12100.04%0.79%2.84%3.03%3.03%12.10%2018-04-20
95003509华安睿安定期开放混合C1.0731-0.61%-0.61%2.84%5.55%3.19%7.31%2018-04-20
96003484金鹰鑫益灵活配置混合A1.0750-0.08%0.10%2.82%3.32%5.70%7.50%2018-04-20
97400016东方强化收益债券1.35250.02%0.61%2.82%3.38%3.20%36.68%2018-04-20
98003837东方臻享纯债债券A1.07720.00%0.07%2.81%3.03%3.21%7.72%2018-04-20
99004423华商研究精选灵活配置混合1.1090-0.81%-0.09%2.78%6.43%4.13%10.90%2018-04-20
100003838东方臻享纯债债券C1.06910.00%0.07%2.78%2.99%3.18%6.91%2018-04-20
101168108九泰锐诚定增灵活配置混合1.0454-0.29%0.35%2.76%3.54%2.78%4.57%2018-04-20
102001571嘉合磐石混合A1.16200.00%0.00%2.71%3.75%3.11%16.51%2018-04-20
103001875前海开源沪港深优势精选灵活配置混合1.4470-0.28%-0.21%2.70%4.86%2.92%44.70%2018-04-20
104003071中融睿祥一年定期开放债券A1.02990.39%0.39%2.68%2.41%3.10%2.99%2018-04-20
105002099国富新活力灵活配置混合A1.1320-0.01%0.15%2.67%6.19%7.25%13.20%2018-04-20
106003072中融睿祥一年定期开放债券C1.02790.38%0.38%2.61%2.26%3.02%2.79%2018-04-20
107000390华商优势行业灵活配置混合2.1150-1.16%-1.91%2.60%3.81%-0.10%136.87%2018-04-20
108164606华泰柏瑞信用增利债券(LOF)1.2727-0.01%0.55%2.59%3.17%2.88%29.06%2018-04-20
109160420华安创业板50指数分级0.3163-2.58%-3.23%2.58%-19.61%0.05%-68.37%2018-04-20
110003502金鹰鑫瑞灵活配置混合A1.07130.03%0.31%2.58%2.70%5.27%7.13%2018-04-20
111003395安信尊享纯债债券1.05410.01%0.45%2.57%3.09%3.08%5.47%2018-04-20
112290007泰信债券增强收益A1.34180.00%0.49%2.52%1.88%2.42%38.61%2018-04-20
113162108金鹰元盛债券(LOF)C1.17400.00%0.27%2.49%0.09%2.87%11.20%2018-04-20
114002490金鹰元祺信用债债券1.0820-0.08%0.13%2.46%--2.56%2.37%2018-04-20
115161911万家强化收益定期开放债券1.3365-0.04%0.54%2.46%2.85%2.78%37.52%2018-04-20
116291007泰信债券增强收益C1.30660.01%0.50%2.43%1.70%2.32%34.15%2018-04-20
117003672兴业裕华债券1.06520.02%0.53%2.42%3.03%2.70%6.60%2018-04-20
118002948华安聚利18个月定期开放债券A1.03160.76%0.76%2.37%3.20%2.65%3.16%2018-04-20
119675111西部利得汇享债券A1.0516-0.11%0.21%2.36%3.11%2.89%5.16%2018-04-20
120000137民生加银岁岁增利定期开放债券A1.32700.37%0.37%2.35%2.45%2.84%35.60%2018-04-20
121000310安信永利信用定期开放债券A1.36100.48%0.48%2.34%2.14%2.34%39.61%2018-04-20
122675113西部利得汇享债券C1.0488-0.11%0.20%2.33%3.01%2.85%4.88%2018-04-20
123675041西部利得合享债券A1.05910.03%0.54%2.32%2.98%2.65%5.99%2018-04-20
124161505银河通利债券(LOF)A1.49300.00%0.73%2.32%1.75%2.80%71.67%2018-04-20
125003078泰康安惠纯债债券1.05020.05%0.32%2.31%2.34%2.43%5.07%2018-04-20
126675043西部利得合享债券C1.18740.03%0.54%2.31%3.01%2.64%18.74%2018-04-20
127000227华安年年红定期开放债券A1.32600.66%0.66%2.31%2.80%2.70%35.60%2018-04-20
128000138民生加银岁岁增利定期开放债券C1.30500.28%0.28%2.27%2.17%2.66%33.00%2018-04-20
129002949华安聚利18个月定期开放债券C1.02460.76%0.76%2.27%3.00%2.52%2.46%2018-04-20
130040009华安稳定收益债券A1.6649-0.05%0.30%2.24%3.12%3.02%84.03%2018-04-20
131162712广发聚利债券(LOF)1.7270-0.07%0.41%2.24%2.59%2.74%80.27%2018-04-20
132000149华安双债添利债券A1.4670-0.09%0.26%2.23%3.15%3.15%48.40%2018-04-20
133400009东方稳健回报债券1.31400.00%0.44%2.23%2.59%2.41%33.11%2018-04-20
134270048广发纯债债券A1.3460-0.08%0.34%2.22%2.22%2.57%35.95%2018-04-20
135005054泰康瑞坤纯债债券1.02550.01%0.57%2.20%--2.47%2.55%2018-04-20
136003637安信永鑫定期开放债券A1.05720.08%0.08%2.19%3.25%2.90%5.72%2018-04-20
137000335安信永利信用定期开放债券C1.33900.39%0.39%2.18%1.89%2.18%37.07%2018-04-20
138000150华安双债添利债券C1.4510-0.09%0.27%2.17%3.01%3.01%46.63%2018-04-20
139630005华商动态阿尔法混合1.8020-0.72%1.52%2.15%-9.81%-2.54%80.20%2018-04-20
140003733金鹰添裕纯债债券1.04350.01%0.62%2.15%2.19%2.38%4.40%2018-04-20
141161506银河通利债券(LOF)C1.4890-0.09%0.62%2.15%1.52%2.61%63.98%2018-04-20
142003638安信永鑫定期开放债券C1.05990.08%0.08%2.15%3.81%2.84%5.99%2018-04-20
143000497财通纯债债券A1.0683-0.01%0.29%2.14%2.71%2.57%6.83%2018-04-20
144002244景顺长城低碳科技主题灵活配置混合1.1000-1.87%-3.85%2.14%2.84%2.74%9.76%2018-04-20
145270049广发纯债债券C1.33300.00%0.34%2.14%2.05%2.40%34.48%2018-04-20
146040010华安稳定收益债券B1.6191-0.05%0.29%2.13%2.91%2.89%76.83%2018-04-20
147001994华安年年红定期开放债券C1.13800.67%0.67%2.13%2.62%2.52%6.91%2018-04-20
148002245泰康稳健增利债券A1.0657-0.03%0.56%2.13%2.31%2.84%6.57%2018-04-20
149519662银河岁岁回报定期开放债券A1.67000.30%0.30%2.08%2.14%2.71%67.00%2018-04-20
150164509富兰克林国海恒利债券(LOF)A1.53230.06%0.41%2.08%3.06%3.36%5.12%2018-04-20
151519196万家新兴蓝筹灵活配置混合1.5907-0.68%0.05%2.07%8.22%9.70%61.12%2018-04-20
152519663银河岁岁回报定期开放债券C1.64300.37%0.37%2.05%1.99%2.56%64.30%2018-04-20
153162703广发小盘成长混合(LOF)3.7622-1.77%-3.35%2.05%-0.01%0.25%504.00%2018-04-20
154501005汇添富中证精准医疗主题指数A(LOF)0.9813-1.11%-1.06%2.05%-0.39%2.57%-1.87%2018-04-20
155001019兴业年年利定期开放债券1.11100.48%0.48%2.04%0.67%2.44%11.30%2018-04-20
156675121西部利得汇逸债券A1.00510.00%0.33%2.02%2.20%2.24%0.51%2018-04-20
157450018富兰克林国海恒久信用债券A1.3445-0.04%0.42%2.02%2.95%3.26%34.45%2018-04-20
158000298中海纯债债券A1.15900.00%0.39%2.00%1.29%1.70%16.01%2018-04-20
159000059国联安中证医药100指数1.5776-1.23%-2.20%1.99%0.37%2.09%56.19%2018-04-20
160675123西部利得汇逸债券C1.05980.00%0.32%1.99%2.15%2.22%5.98%2018-04-20
161164510富兰克林国海恒利债券(LOF)C1.16290.06%0.40%1.99%2.85%3.24%4.70%2018-04-20
162000212泰信鑫益定期开放债券A1.24600.56%0.56%1.98%2.28%2.37%26.04%2018-04-20
163000744北信瑞丰稳定收益债券A类1.30200.00%0.18%1.98%3.66%2.35%32.80%2018-04-20
164519199万家家享纯债债券1.0403-0.01%0.42%1.98%2.07%2.09%4.03%2018-04-20
165002534华安稳固收益债券A1.6390-0.07%0.57%1.98%2.14%2.26%50.09%2018-04-20
166519669银河领先债券1.4350-0.08%0.47%1.97%3.27%2.37%46.58%2018-04-20
167165517信诚双盈债券(LOF)1.17700.00%0.39%1.97%2.24%2.37%19.64%2018-04-20
168270009广发增强债券 1.62500.00%0.35%1.96%2.15%2.24%72.21%2018-04-20
169257020国联安德盛精选混合4.1320-2.47%-1.99%1.96%3.70%0.71%742.22%2018-04-20
170501006汇添富中证精准医疗主题指数C(LOF)0.9727-1.10%-1.06%1.96%-0.57%2.45%-2.73%2018-04-20
171002338兴业保本混合1.06300.00%0.29%1.95%1.56%2.05%6.33%2018-04-20
172000129大成景安短融债券B1.3054-0.02%0.15%1.94%2.74%2.37%30.54%2018-04-20
173000352富兰克林国海岁岁恒丰定期开放债券C1.27200.54%0.54%1.94%1.71%2.12%29.97%2018-04-20
174001180广发中证全指医药卫生ETF联接A0.8765-0.99%-2.06%1.94%2.36%2.95%-12.35%2018-04-20
175450019富兰克林国海恒久信用债券C1.3266-0.03%0.42%1.94%2.76%3.17%32.66%2018-04-20
176040040华安纯债债券型发起式A1.23230.00%0.32%1.93%2.99%2.27%24.54%2018-04-20
177000299中海纯债债券C1.14500.00%0.40%1.93%1.21%1.62%14.53%2018-04-20
178000213泰信鑫益定期开放债券C1.22400.56%0.56%1.90%2.10%2.20%23.58%2018-04-20
179000745北信瑞丰稳定收益债券C类1.29300.00%0.18%1.90%3.50%2.27%31.71%2018-04-20
180163907中海惠裕纯债债券型发起式(LOF)1.36200.00%0.28%1.90%2.10%2.29%7.09%2018-04-20
181750002安信目标收益债券A1.35700.00%0.25%1.88%1.97%2.41%39.14%2018-04-20
182002978广发中证全指医药卫生ETF联接C0.8720-1.00%-2.06%1.87%2.19%2.84%12.72%2018-04-20
183000128大成景安短融债券A1.2860-0.02%0.15%1.86%2.60%2.28%28.60%2018-04-20
184003014中融恒泰纯债债券C1.06340.01%0.18%1.86%3.26%2.08%6.43%2018-04-20
185700005平安大华添利债券A1.43300.00%0.22%1.86%2.22%2.15%43.32%2018-04-20
186003013中融恒泰纯债债券A1.05260.01%0.19%1.86%2.49%2.09%5.36%2018-04-20
187003671兴业裕恒债券1.04910.01%0.30%1.85%1.65%2.02%4.91%2018-04-20
188000319泰达宏利淘利债券A1.2649-0.02%0.31%1.85%2.00%2.35%26.49%2018-04-20
189630011华商主题精选混合2.2210-0.90%0.38%1.85%-12.81%-2.37%99.93%2018-04-20
190519186万家稳健增利债券A1.5745-0.03%0.48%1.84%1.99%2.28%67.04%2018-04-20
191040026华安信用四季红债券1.39300.00%0.38%1.83%2.76%2.27%45.24%2018-04-20
192000351富兰克林国海岁岁恒丰定期开放债券A1.28700.51%0.51%1.81%1.77%2.07%31.92%2018-04-20
193002173东方大健康混合1.0795-1.05%-2.44%1.81%3.07%2.89%7.95%2018-04-20
194270044广发双债添利债券A1.30200.00%0.31%1.80%2.60%2.36%30.20%2018-04-20
195040041华安纯债债券型发起式C1.2246-0.01%0.31%1.79%2.75%2.12%23.67%2018-04-20
196000320泰达宏利淘利债券C1.2553-0.02%0.30%1.79%1.87%2.28%25.53%2018-04-20
197002622广发稳裕保本混合1.09200.00%0.46%1.79%4.33%2.76%9.24%2018-04-20
198000267广发集利一年定期开放债券A1.40500.19%0.28%1.78%2.35%2.26%44.06%2018-04-20
199164702汇添富季季红定期开放债券1.3660-0.10%0.59%1.78%1.08%1.98%41.59%2018-04-20
200501010汇添富中证生物科技主题指数(LOF)C1.1718-1.56%-2.82%1.76%2.85%1.82%17.18%2018-04-20
201675051西部利得合赢债券A1.0597-0.01%0.09%1.76%2.61%2.07%5.97%2018-04-20
202004254民生加银汇鑫一年定期开放债券A1.04880.13%0.13%1.76%2.49%2.20%4.88%2018-04-20
203040019华安稳固收益债券C1.4840-0.09%0.55%1.75%1.76%2.04%53.20%2018-04-20
204700006平安大华添利债券C1.39900.00%0.22%1.75%1.98%2.05%39.91%2018-04-20
205750003安信目标收益债券C1.32600.00%0.26%1.75%1.75%2.20%35.70%2018-04-20
206003498新疆前海联合添和纯债债券A1.03820.00%0.20%1.74%1.97%1.79%3.82%2018-04-20
207501009汇添富中证生物科技主题指数(LOF)A1.1724-1.57%-2.83%1.74%2.78%1.77%17.24%2018-04-20
208519667银河银信添利债券A1.6633-0.04%0.51%1.74%1.84%2.14%77.20%2018-04-20
209270045广发双债添利债券C1.28500.00%0.31%1.74%2.39%2.23%28.50%2018-04-20
210519187万家稳健增利债券C1.5358-0.03%0.48%1.74%1.78%2.16%61.63%2018-04-20
211675053西部利得合赢债券C1.0564-0.02%0.09%1.74%2.58%2.05%5.76%2018-04-20
212002986泰康丰盈债券1.0658-0.26%0.48%1.71%3.97%3.07%6.58%2018-04-20
213005453前海开源医疗健康灵活配置混合A1.0171-0.28%-0.66%1.70%--1.70%1.71%2018-04-20
214000268广发集利一年定期开放债券C1.38300.19%0.28%1.69%2.17%2.07%41.36%2018-04-20
215164703汇添富纯债债券(LOF)1.60000.00%0.84%1.69%1.81%2.18%5.59%2018-04-20
216004228泰信鑫利混合C1.0262-0.05%0.07%1.68%1.25%2.03%2.62%2018-04-20
217004255民生加银汇鑫一年定期开放债券C1.04570.12%0.12%1.67%2.34%2.11%4.57%2018-04-20
218000942广发中证全指信息技术ETF联接A1.0281-2.10%-2.09%1.67%-4.85%-0.01%2.81%2018-04-20
219005454前海开源医疗健康灵活配置混合C1.0168-0.28%-0.67%1.67%--1.67%1.68%2018-04-20
220002769兴业聚盛灵活配置混合C1.0970-0.54%0.37%1.67%3.98%2.72%8.29%2018-04-20
221003024平安大华惠金定期开放债券1.0368-0.11%0.17%1.67%1.93%2.05%3.68%2018-04-20
222003562诺德成长精选灵活配置混合C1.1048-0.48%-0.81%1.66%3.38%3.89%10.48%2018-04-20
223004227泰信鑫利混合A1.0330-0.04%0.09%1.65%1.47%2.01%3.30%2018-04-20
224519666银河银信添利债券B1.6199-0.04%0.51%1.65%1.64%2.01%79.70%2018-04-20
225519210万家恒景18个月定期开放债券A1.04340.23%0.23%1.65%2.01%2.08%4.34%2018-04-20
226000122汇添富实业债债券A1.3900-0.36%-0.09%1.64%1.64%2.39%42.48%2018-04-20
227270030广发聚财信用债券B1.48700.00%0.36%1.63%2.00%2.10%50.40%2018-04-20
228003309兴业启元一年定期开放债券A1.03940.13%0.13%1.63%2.38%2.15%3.94%2018-04-20
229675093西部利得祥逸债券C1.0064-0.05%0.19%1.63%2.12%1.89%0.64%2018-04-20
230161908万家添利债券(LOF)1.5166-0.04%0.50%1.62%1.12%1.93%56.72%2018-04-20
231002301兴业聚盛灵活配置混合A1.1300-0.53%0.36%1.62%3.96%2.63%13.00%2018-04-20
232270029广发聚财信用债券A1.5140-0.09%0.35%1.61%2.15%2.15%53.41%2018-04-20
233003897金元顺安桉泰债券1.0337-0.23%-0.58%1.60%1.78%1.68%3.37%2018-04-20
234002974广发中证全指信息技术ETF联接C1.0260-2.11%-2.09%1.58%-4.96%-0.11%-10.49%2018-04-20
235005010金鹰添瑞中短债债券A1.0334-0.01%0.12%1.58%2.91%2.02%3.35%2018-04-20
236290009泰信债券周期回报1.43400.09%0.35%1.58%2.11%2.02%48.87%2018-04-20
237003499新疆前海联合添和纯债债券C1.03650.01%0.21%1.57%1.64%1.60%3.65%2018-04-20
238003561诺德成长精选灵活配置混合A1.1048-0.48%-0.81%1.56%3.30%3.81%10.48%2018-04-20
239000152大成景旭纯债债券A1.32200.00%0.18%1.55%1.83%1.92%33.27%2018-04-20
240162715广发聚源债券(LOF)A1.15700.00%0.09%1.55%2.48%1.82%20.36%2018-04-20
241519211万家恒景18个月定期开放债券C1.03780.22%0.22%1.55%1.81%1.97%3.78%2018-04-20
242003310兴业启元一年定期开放债券C1.03330.13%0.13%1.54%2.19%2.04%3.33%2018-04-20
243260101景顺长城优选混合4.7848-1.95%-3.17%1.53%-2.72%-1.53%895.72%2018-04-20
244210010金鹰灵活配置混合A1.38160.14%-0.46%1.52%3.06%1.75%17.13%2018-04-20
245000801中金纯债债券A1.1460-0.09%0.09%1.51%1.60%1.87%14.60%2018-04-20
246000123汇添富实业债债券C1.3630-0.37%-0.09%1.49%1.49%2.25%39.45%2018-04-20
247000153大成景旭纯债债券C1.30300.00%0.18%1.49%1.67%1.77%31.19%2018-04-20
248005011金鹰添瑞中短债债券C1.0310-0.01%0.11%1.48%2.71%1.91%3.10%2018-04-20
249000396汇添富安心中国债券C1.16600.00%0.17%1.48%1.48%1.66%16.60%2018-04-20
250001073华泰柏瑞量化绝对收益策略定期开放混合1.07970.11%0.40%1.48%0.22%1.43%7.97%2018-04-20
251000395汇添富安心中国债券A1.17600.00%0.17%1.47%1.55%1.73%17.60%2018-04-20
252519195万家品质生活灵活配置混合1.6641-0.83%-0.64%1.46%5.28%6.98%68.73%2018-04-20
253000932前海开源睿远稳健增利混合A1.19000.08%0.25%1.45%3.84%1.71%19.00%2018-04-20
254003418华润元大润鑫债券1.0374-0.01%0.13%1.45%1.94%1.81%3.74%2018-04-20
255004219中海添顺定期开放混合1.05680.14%0.14%1.44%1.98%1.73%5.68%2018-04-20
256000802中金纯债债券C1.12800.00%0.09%1.44%1.35%1.71%12.80%2018-04-20
257519654银河丰利纯债债券1.0416-0.30%0.06%1.40%1.36%2.46%2.38%2018-04-20
258162716广发聚源债券(LOF)C1.13300.00%0.09%1.39%2.24%1.67%18.31%2018-04-20
259003926中融恒信纯债债券A1.0307-0.01%0.06%1.38%2.31%1.80%3.07%2018-04-20
260000925汇添富外延增长主题股票1.1850-1.33%-4.28%1.37%-13.31%-2.63%18.50%2018-04-20
261519676银河强化收益债券1.63400.00%0.48%1.36%1.36%2.05%47.53%2018-04-20
262519660银河增利债券型发起式A1.6420-0.36%0.37%1.36%1.23%2.18%64.20%2018-04-20
263003315景顺长城景瑞双利定期开放债券1.05570.04%0.54%1.34%2.22%1.84%5.57%2018-04-20
264210011金鹰灵活配置混合C1.29660.14%-0.47%1.34%2.72%1.54%9.61%2018-04-20
265519198万家颐和保本混合1.0328-0.09%0.42%1.32%1.86%1.94%3.28%2018-04-20
266000933前海开源睿远稳健增利混合C1.15500.09%0.26%1.32%3.59%1.49%15.50%2018-04-20
267000058国联安保本混合1.1926-0.01%0.12%1.31%1.84%1.63%19.26%2018-04-20
268002804华泰柏瑞量化对冲稳健收益定期开放混合1.04940.05%0.18%1.31%0.57%1.44%4.94%2018-04-20
269002488汇添富稳健添利定期开放债券C1.01000.10%0.90%1.30%0.60%1.61%1.00%2018-04-20
270002487汇添富稳健添利定期开放债券A1.01700.00%0.89%1.29%0.59%1.60%1.70%2018-04-20
271270043广发理财年年红债券1.22700.10%0.10%1.29%2.40%1.49%16.11%2018-04-20
272550018信诚优质纯债债券A1.3840-0.10%0.10%1.28%2.38%2.19%41.33%2018-04-20
273002681金鹰元和保本混合A1.03600.00%0.00%1.27%1.97%1.67%3.60%2018-04-20
274003360前海开源瑞和债券A1.0407-0.17%0.33%1.26%2.16%1.58%4.08%2018-04-20
275519661银河增利债券型发起式C1.6200-0.37%0.37%1.25%1.06%2.08%62.00%2018-04-20
276400023东方多策略灵活配置混合A1.2889-0.08%0.02%1.24%-0.63%-0.21%28.96%2018-04-20
277002785中融融裕双利债券A0.9810-0.30%0.10%1.24%0.31%0.93%-1.90%2018-04-20
278000104华宸未来信用增利债券1.2750-0.09%0.09%1.24%-1.93%-1.57%29.92%2018-04-20
279002068东方多策略灵活配置混合C1.8591-0.08%0.01%1.23%51.77%-0.24%56.69%2018-04-20
280001160东方永润债券A1.0352-0.28%0.96%1.22%0.35%1.26%0.41%2018-04-20
281003927中融恒信纯债债券C1.0273-0.01%0.06%1.22%2.04%1.63%2.73%2018-04-20
282166301华商新趋势优选灵活配置混合2.4910-1.11%-2.08%1.22%7.88%0.93%11.55%2018-04-20
283519188万家信用恒利债券A1.2900-0.02%0.24%1.19%1.61%1.41%29.00%2018-04-20
284395001中海稳健收益债券1.6140-0.10%0.49%1.19%1.09%2.09%74.22%2018-04-20
285675100西部利得得尊纯债债券1.0430-0.04%0.05%1.18%1.23%1.56%4.30%2018-04-20
286003361前海开源瑞和债券C1.2417-0.16%0.32%1.18%2.39%1.78%24.74%2018-04-20
287550019信诚优质纯债债券B1.3510-0.10%0.19%1.18%2.18%2.08%37.44%2018-04-20
288002507兴业定期开放债券C1.14700.09%0.36%1.17%1.46%1.45%5.27%2018-04-20
289501001财通多策略精选混合(LOF)1.2100-1.55%-0.58%1.17%9.30%8.91%17.93%2018-04-20
290165519信诚中证800医药指数分级1.5880-0.62%-1.65%1.17%5.44%2.58%63.42%2018-04-20
291000546兴业定期开放债券A1.29600.09%0.36%1.16%1.54%1.44%31.34%2018-04-20
292002786中融融裕双利债券C0.9740-0.41%0.10%1.14%0.10%0.83%-2.60%2018-04-20
293004803益民信用增利纯债一年定期开放债券A1.01160.23%0.23%1.12%1.19%1.62%1.16%2018-04-20
294002494兴业聚盈灵活配置混合1.0920-0.46%0.28%1.11%1.58%1.20%9.20%2018-04-20
295253060国联安信心增长债券A1.2236-0.09%-0.08%1.11%1.82%1.68%18.22%2018-04-20
296519189万家信用恒利债券C1.2560-0.02%0.23%1.10%1.41%1.28%25.60%2018-04-20
297001161东方永润债券C1.0236-0.29%0.94%1.10%0.20%1.20%0.21%2018-04-20
298165522信诚中证TMT产业主题1.4890-2.12%-1.99%1.09%-6.65%-0.40%6.31%2018-04-20
299004089汇添富鑫瑞债券A1.0500-0.01%0.02%1.09%2.01%1.45%5.04%2018-04-20
300003254前海开源鼎裕债券A1.0562-0.01%0.06%1.09%1.69%1.39%5.62%2018-04-20
301000762汇添富绝对收益策略定期开放混合1.1130-0.18%0.27%1.09%4.70%2.49%11.30%2018-04-20
302002682金鹰元和保本混合C1.0240-0.10%0.00%1.09%1.59%1.49%2.40%2018-04-20
303001978泰信互联网+主题灵活配置混合1.0260-1.35%2.29%1.08%3.53%1.99%2.60%2018-04-20
304519152新华纯债添利债券型发起式A1.40100.00%0.07%1.08%2.11%1.37%40.10%2018-04-20
305002704德邦纯债一年定期开放债券A1.01450.07%0.07%1.08%1.89%2.10%1.45%2018-04-20
306003097德邦德焕9个月定期开放债券A1.0113-0.01%0.09%1.05%1.99%1.98%1.13%2018-04-20
307000646华润元大医疗保健量化混合1.3520-1.67%-2.24%1.05%4.56%1.96%35.20%2018-04-20
308000629圆信永丰纯债债券A类1.2550-0.09%0.19%1.03%1.22%1.13%26.49%2018-04-20
309004804益民信用增利纯债一年定期开放债券C1.00960.22%0.22%1.03%1.00%1.51%0.96%2018-04-20
310519153新华纯债添利债券型发起式C1.3730-0.07%0.00%1.03%1.85%1.25%37.30%2018-04-20
311253061国联安信心增长债券B1.2025-0.10%-0.09%1.03%1.67%1.59%15.94%2018-04-20
312550004信诚三得益债券A1.5810-0.18%0.28%1.02%2.46%2.36%67.81%2018-04-20
313000426大成信用增利一年定期开放债券A1.2930-0.27%-0.18%1.01%1.76%1.38%30.50%2018-04-20
314630008华商策略精选混合1.5020-1.38%-2.40%1.01%2.46%0.27%50.20%2018-04-20
315000503中信建投稳信定期开放债券A1.20160.03%0.03%1.01%-0.19%1.30%21.39%2018-04-20
316003528汇添富长添利定期开放债券A1.04700.10%0.10%1.00%1.79%1.10%4.74%2018-04-20
317003255前海开源鼎裕债券C1.0823-0.01%0.05%0.99%1.53%1.26%8.23%2018-04-20
318162511国联安双佳信用债券(LOF)1.14800.00%0.19%0.97%1.61%0.97%14.80%2018-04-20
319002705德邦纯债一年定期开放债券C1.00690.06%0.06%0.97%1.69%1.97%0.69%2018-04-20
320000708华安安享灵活配置混合1.14200.00%0.26%0.97%2.61%2.61%14.20%2018-04-20
321002691前海开源恒泽保本混合C1.03900.00%0.00%0.97%1.56%1.07%3.90%2018-04-20
322002690前海开源恒泽保本混合A1.0430-0.10%0.00%0.97%1.66%1.07%4.30%2018-04-20
323002499德邦纯债9个月定期开放债券A1.05700.05%0.05%0.96%1.44%1.25%5.74%2018-04-20
324001257兴业收益增强债券A1.1540-0.52%0.09%0.96%-0.17%0.96%15.40%2018-04-20
325550005信诚三得益债券B1.5290-0.19%0.28%0.95%2.31%2.21%60.58%2018-04-20
326000630圆信永丰纯债债券C类1.2370-0.09%0.19%0.95%1.04%1.04%24.43%2018-04-20
327003098德邦德焕9个月定期开放债券C1.0047-0.02%0.08%0.93%1.76%1.84%0.47%2018-04-20
328002796景顺长城景盈双利债券A1.0466-0.03%0.15%0.93%1.09%1.29%4.68%2018-04-20
329000427大成信用增利一年定期开放债券C1.2700-0.28%-0.18%0.93%1.59%1.31%27.93%2018-04-20
330000504中信建投稳信定期开放债券C1.18220.02%0.02%0.91%-0.39%1.19%19.29%2018-04-20
331001139华安新动力灵活配置混合1.1150-0.09%0.18%0.91%2.20%2.39%11.50%2018-04-20
332001258兴业收益增强债券C1.1360-0.44%0.09%0.89%-0.61%0.71%13.60%2018-04-20
333004090汇添富鑫瑞债券C1.0406-0.01%0.01%0.88%1.57%1.20%4.09%2018-04-20
334002500德邦纯债9个月定期开放债券C1.04870.04%0.04%0.86%1.25%1.13%4.91%2018-04-20
335001415信诚新锐回报灵活配置混合A0.9440-0.11%0.00%0.85%1.40%1.07%-5.60%2018-04-20
336005252中海添瑞定期开放混合1.00860.08%0.08%0.85%--0.85%0.86%2018-04-20
337000373华安中证细分医药ETF联接A1.4310-0.49%-1.38%0.85%4.30%2.14%43.10%2018-04-20
338001450东方稳定增利债券A1.0792-0.42%0.97%0.84%0.65%1.13%7.92%2018-04-20
339040012华安强化收益债券A1.7690-0.17%0.67%0.83%1.82%1.66%91.16%2018-04-20
340000260信诚季季定期支付债券1.5530-0.07%0.30%0.83%2.20%1.13%60.00%2018-04-20
341002797景顺长城景盈双利债券C1.0396-0.03%0.14%0.83%0.89%1.16%3.97%2018-04-20
342002498兴业聚鑫灵活配置混合1.1330-0.54%-0.18%0.82%2.13%1.85%13.55%2018-04-20
343253030国联安信心增益债券1.1643-0.04%0.15%0.80%2.02%1.45%17.32%2018-04-20
344675011西部利得稳健双利债券A1.1370-0.09%0.18%0.80%1.97%1.43%13.70%2018-04-20
345000884民生加银优选股票1.3150-0.75%-1.87%0.77%3.62%2.33%31.50%2018-04-20
346040013华安强化收益债券B1.7150-0.17%0.59%0.76%1.58%1.51%84.09%2018-04-20
347003541国联安睿智定期开放混合1.03890.04%0.04%0.76%1.19%1.07%3.89%2018-04-20
348690004民生加银稳健成长混合1.6340-0.61%-1.63%0.74%3.09%2.06%63.40%2018-04-20
349001451东方稳定增利债券C1.0692-0.42%0.96%0.73%0.55%1.01%6.92%2018-04-20
350003743广发汇平一年定期开放债券A1.03700.14%0.14%0.73%1.48%1.01%3.70%2018-04-20
351000239华安年年盈定期开放债券A1.04600.00%0.00%0.72%-0.20%1.14%4.44%2018-04-20
352000376华安中证细分医药ETF联接C1.4090-0.56%-1.40%0.71%4.06%1.95%40.90%2018-04-20
353290003泰信双息双利债券1.4531-0.07%-0.03%0.71%0.87%1.01%53.65%2018-04-20
354090019大成景恒保本混合1.35100.00%0.10%0.70%0.00%0.70%35.08%2018-04-20
355001905华安安益保本混合1.03300.00%0.00%0.68%1.47%0.98%3.30%2018-04-20
356570005诺德成长优势混合2.8620-0.72%-1.37%0.67%2.86%3.63%206.99%2018-04-20
357002840九泰久鑫债券A1.0780-0.10%0.10%0.67%-0.72%0.67%7.82%2018-04-20
358673050西部利得新盈灵活配置混合1.04700.00%0.10%0.67%1.26%0.87%4.70%2018-04-20
359001282华安新机遇保本混合1.04900.00%0.00%0.67%1.94%1.45%4.90%2018-04-20
360002862金信量化精选灵活配置混合0.9160-0.22%0.11%0.66%-1.51%0.22%-8.40%2018-04-20
361000969前海开源大安全核心精选灵活配置混合1.0750-1.47%-0.19%0.66%-1.56%-4.53%7.50%2018-04-20
362000175汇添富高息债债券C1.4190-0.36%-0.07%0.65%1.02%1.10%42.00%2018-04-20
363003744广发汇平一年定期开放债券C1.03200.14%0.14%0.65%1.31%0.93%3.20%2018-04-20
364000174汇添富高息债债券A1.4480-0.35%-0.14%0.64%1.15%1.22%44.92%2018-04-20
365000240华安年年盈定期开放债券C1.03600.10%0.10%0.62%-0.41%1.04%3.44%2018-04-20
366168101九泰锐智定增灵活配置混合1.3810-1.38%-3.54%0.62%-6.38%-0.26%37.74%2018-04-20
367001213华润元大稳健收益债券C1.02100.30%0.60%0.60%0.40%0.60%2.08%2018-04-20
368001212华润元大稳健收益债券A1.02800.30%0.59%0.59%0.30%0.59%2.85%2018-04-20
369001494信诚新鑫回报灵活配置混合A1.53300.00%-0.07%0.59%1.39%0.86%53.30%2018-04-20
370002841九泰久鑫债券C1.07200.00%0.10%0.58%-0.90%0.49%7.22%2018-04-20
371253020国联安德盛增利债券A1.47000.16%0.66%0.57%-7.20%0.74%53.67%2018-04-20
372002398华安安禧保本混合A1.07500.00%0.00%0.56%2.09%1.42%7.50%2018-04-20
373450005国富强化收益债券A1.6273-0.20%0.06%0.55%0.77%1.49%72.72%2018-04-20
374001800华安新乐享保本混合1.0990-0.18%-0.18%0.55%7.64%1.01%9.90%2018-04-20
375003218前海开源祥和债券A1.0483-0.11%-0.02%0.55%1.22%0.91%4.83%2018-04-20
376003530东方永熙18个月定期开放债券A1.0261-0.37%0.68%0.54%0.15%0.75%2.61%2018-04-20
377165509信诚增强收益债券(LOF)1.5750-0.18%-0.27%0.54%2.64%0.90%68.55%2018-04-20
378004165北信瑞丰增强回报定期开放混合1.0628-0.08%-0.08%0.53%2.83%1.72%6.28%2018-04-20
379002425金鹰元禧混合C1.6163-0.34%0.02%0.51%-1.83%2.08%-0.36%2018-04-20
380675081西部利得祥盈债券A1.0358-0.28%0.06%0.50%0.96%1.02%3.58%2018-04-20
381261001景顺长城稳定收益债券A1.22700.00%0.39%0.49%0.69%0.89%23.47%2018-04-20
382210006金鹰元禧混合A1.3070-0.33%0.03%0.49%-1.89%2.05%-0.41%2018-04-20
383002453九泰久稳保本混合A1.04000.00%0.00%0.48%1.27%1.07%4.00%2018-04-20
384002363华安安康保本混合A1.0450-0.10%-0.10%0.48%0.87%0.77%4.50%2018-04-20
385000072华安保本混合1.8500-0.09%0.00%0.48%2.03%1.54%85.04%2018-04-20
386450006国富强化收益债券C1.5772-0.20%0.05%0.47%0.67%1.39%64.71%2018-04-20
387002399华安安禧保本混合C1.06400.00%0.00%0.47%1.82%1.24%6.40%2018-04-20
388003083中融上海清算所银行间1-3年高等级信用债指数A1.02670.00%-0.03%0.47%1.05%0.57%2.67%2018-04-20
389675013西部利得稳健双利债券C1.1080-0.09%0.18%0.45%1.65%1.09%10.80%2018-04-20
390003219前海开源祥和债券C1.0557-0.11%-0.03%0.45%1.02%0.79%5.57%2018-04-20
391003030安信新目标灵活配置混合A1.0710-0.16%0.35%0.44%1.71%1.11%7.14%2018-04-20
392001295大成景源灵活配置混合A1.15600.00%0.17%0.43%1.49%0.96%15.60%2018-04-20
393003531东方永熙18个月定期开放债券C1.0207-0.37%0.67%0.43%-0.05%0.62%2.07%2018-04-20
394001316安信稳健增值灵活配置混合A1.2119-0.12%0.17%0.43%3.65%1.93%21.19%2018-04-20
395253021国联安德盛增利债券B1.43000.17%0.67%0.42%-7.40%0.59%48.39%2018-04-20
396003085中融上海清算所银行间0-1年中高等级信用债指数A1.02390.00%-0.05%0.41%0.95%0.50%2.39%2018-04-20
397003031安信新目标灵活配置混合C1.0542-0.16%0.35%0.40%1.61%1.06%5.46%2018-04-20
398261101景顺长城稳定收益债券C1.19200.00%0.39%0.39%0.49%0.69%19.79%2018-04-20
399003273安信永丰定期开放债券A0.99800.15%0.15%0.39%-0.12%0.93%-0.20%2018-04-20
400003081中融上海清算所银行间1-3年中高等级信用债指数A1.02360.00%-0.04%0.39%0.94%0.48%2.36%2018-04-20
401002683民生加银前沿科技灵活配置混合1.0460-0.76%-1.69%0.38%-0.76%0.00%4.60%2018-04-20
402675083西部利得祥盈债券C1.0130-0.28%0.06%0.36%0.78%0.87%1.30%2018-04-20
403003086中融上海清算所银行间0-1年中高等级信用债指数C1.02030.00%-0.04%0.34%0.80%0.41%2.03%2018-04-20
404003084中融上海清算所银行间1-3年高等级信用债指数C1.02160.00%-0.05%0.34%0.81%0.41%2.16%2018-04-20
405003079中融上海清算所银行间3-5年中高等级信用债指数A1.0311-0.05%-0.10%0.34%0.83%0.38%3.11%2018-04-20
406003274安信永丰定期开放债券C0.99450.14%0.14%0.33%-0.23%0.86%-0.55%2018-04-20
407005280安信稳健阿尔法定期开放混合1.00640.08%0.08%0.32%--0.50%0.64%2018-04-20
408003082中融上海清算所银行间1-3年中高等级信用债指数C1.01960.00%-0.05%0.31%0.78%0.38%1.96%2018-04-20
409000400中融增鑫一年定期开放债券A1.27900.31%0.31%0.31%0.47%0.63%27.90%2018-04-20
410000215广发趋势优选灵活配置混合1.7140-0.54%-0.30%0.30%3.57%1.60%72.19%2018-04-20
411001338安信稳健增值灵活配置混合C1.2300-0.11%0.16%0.30%3.40%1.77%23.00%2018-04-20
412001851中融强国制造灵活配置混合1.0500-0.20%-0.78%0.30%1.09%0.69%5.03%2018-04-20
413002364华安安康保本混合C1.0320-0.10%-0.10%0.29%0.58%0.58%3.20%2018-04-20
414001387中融新经济灵活配置混合A2.1720-1.25%-1.75%0.29%-1.25%0.29%117.25%2018-04-20
415000406汇添富双利增强债券A1.3470-0.37%-0.18%0.28%2.84%1.59%35.88%2018-04-20
416002361富兰克林国海恒瑞债券A1.1320-0.27%-0.36%0.27%0.12%0.64%13.24%2018-04-20
417000385景顺长城景颐双利债券A1.4830-0.07%0.14%0.27%1.58%0.88%48.30%2018-04-20
418003080中融上海清算所银行间3-5年中高等级信用债指数C1.0239-0.05%-0.10%0.26%0.69%0.29%2.39%2018-04-20
419001942前海开源沪港深汇鑫灵活配置混合A1.14300.00%0.00%0.26%-0.87%0.35%14.30%2018-04-20
420165524信诚中证智能家居指数分级0.4800-1.69%-0.49%0.25%-8.73%-3.09%-46.45%2018-04-20
421400020东方安心收益保本混合1.3402-0.20%0.11%0.24%0.36%0.67%34.03%2018-04-20
422000401中融增鑫一年定期开放债券C1.25800.32%0.32%0.24%0.24%0.48%25.80%2018-04-20
423000110金鹰元安混合A1.3365-0.41%-0.08%0.24%0.31%1.21%1.68%2018-04-20
424000804中信建投稳利保本混合1.2751-0.17%0.04%0.22%1.32%0.38%28.72%2018-04-20
425001791大成绝对收益策略混合A0.95400.00%0.00%0.21%0.32%0.63%-4.60%2018-04-20
426002513金鹰元安混合C1.0099-0.41%-0.09%0.21%0.26%1.17%1.57%2018-04-20
427000027泰达宏利信用合利定期开放债券B1.3230-0.30%-0.49%0.20%-1.07%1.40%33.76%2018-04-20
428000026泰达宏利信用合利定期开放债券A1.3390-0.30%-0.49%0.20%-0.96%1.50%35.80%2018-04-20
429002454九泰久稳保本混合C1.02300.00%0.00%0.20%0.79%0.79%2.30%2018-04-20
430002745北信瑞丰丰利保本1.0300-0.10%-0.10%0.19%1.18%0.98%3.00%2018-04-20
431001710安信新趋势灵活配置混合A1.0900-0.10%-0.10%0.19%3.12%1.68%9.10%2018-04-20
432620009金元顺安丰祥债券1.2390-0.19%0.00%0.19%0.39%1.17%8.66%2018-04-20
433003581新疆前海联合国民健康产业灵活配置混合1.0800-0.83%-1.91%0.19%1.22%3.25%8.00%2018-04-20
434002362富兰克林国海恒瑞债券C1.1220-0.27%-0.37%0.18%-0.05%0.65%12.24%2018-04-20
435000407汇添富双利增强债券C1.3530-0.36%-0.18%0.18%2.63%1.49%36.42%2018-04-20
436001943前海开源沪港深汇鑫灵活配置混合C1.13400.00%0.00%0.18%-0.96%0.27%13.40%2018-04-20
437161902万家增强收益债券2.1339-0.63%-0.33%0.17%0.26%-0.55%94.60%2018-04-20
438000221汇添富年年利定期开放债券A1.2610-0.25%0.00%0.17%0.25%0.92%26.12%2018-04-20
439005018国金民丰回报6个月定期开放混合1.0037-0.17%-0.17%0.15%--0.31%0.37%2018-04-20
440400027东方双债添利债券A1.4745-0.36%-0.18%0.15%-0.32%1.72%47.45%2018-04-20
441002648东方合家保本混合1.0536-0.04%0.04%0.14%1.87%1.16%5.36%2018-04-20
442000386景顺长城景颐双利债券C1.4570-0.14%0.07%0.14%1.32%0.76%45.70%2018-04-20
443560005益民多利债券0.9754-0.05%0.12%0.12%0.27%0.21%-3.98%2018-04-20
444519190万家双利债券1.1912-0.67%-0.40%0.12%0.35%-0.12%7.09%2018-04-20
445210014金鹰元丰债券1.2837-0.44%-0.04%0.11%0.84%1.64%0.65%2018-04-20
446002100国富新活力灵活配置混合C1.0725-0.01%0.12%0.10%3.46%4.55%7.25%2018-04-20
447673043西部利得行业主题优选灵活配置混合C1.0850-0.59%-0.39%0.10%0.13%0.40%8.21%2018-04-20
448000465景顺长城鑫月薪定期支付债券1.22000.00%0.20%0.10%0.50%0.40%21.98%2018-04-20
449001711安信新趋势灵活配置混合C1.0860-0.10%-0.10%0.10%2.83%1.48%8.69%2018-04-20
450002304平安大华安心保本混合1.0320-0.10%-0.10%0.10%0.29%0.58%3.20%2018-04-20
451001388中融新经济灵活配置混合C1.0850-1.27%-1.81%0.09%-1.81%0.09%8.50%2018-04-20
452673040西部利得行业主题优选灵活配置混合A1.0960-0.63%-0.45%0.09%0.09%0.37%9.60%2018-04-20
453000222汇添富年年利定期开放债券C1.2370-0.34%-0.08%0.08%-0.16%0.76%23.70%2018-04-20
454690003民生加银精选混合1.2530-0.87%-1.73%0.08%1.13%0.64%25.30%2018-04-20
455000597中海积极收益灵活配置混合1.2880-0.08%0.00%0.08%2.69%0.32%29.12%2018-04-20
456690006民生加银信用双利债券A1.5840-0.32%-0.45%0.06%-2.02%0.26%59.87%2018-04-20
457002092富兰克林国海新增长灵活配置混合A1.1616-0.01%0.19%0.06%3.36%3.74%16.73%2018-04-20
458400029东方双债添利债券C1.4547-0.36%-0.19%0.05%-0.53%1.60%45.47%2018-04-20
459000136民生加银策略精选灵活配置混合2.6090-0.71%-1.62%0.04%0.22%0.45%161.74%2018-04-20
460001103前海开源工业革命4.0灵活配置混合1.2520-0.71%-0.71%0.00%5.21%-0.48%25.20%2018-04-20
461519078汇添富增强收益债券A1.5630-0.17%0.00%0.00%0.91%1.15%66.26%2018-04-20
462002295广发稳安保本混合1.0690-0.19%-0.19%0.00%1.91%0.85%6.90%2018-04-20
463001792大成绝对收益策略混合C0.93100.11%0.00%0.00%-0.11%0.43%-6.90%2018-04-20
464003345安信新成长灵活配置混合A1.0760-0.15%-0.31%0.00%1.57%0.99%7.66%2018-04-20
465002093富兰克林国海新增长灵活配置混合C1.1506-0.01%0.18%-0.02%3.21%3.64%15.61%2018-04-20
466002640中信建投稳溢保本混合1.0414-0.12%-0.01%-0.03%0.97%0.07%4.14%2018-04-20
467003346安信新成长灵活配置混合C1.0729-0.15%-0.31%-0.03%1.49%0.95%7.34%2018-04-20
468690206民生加银信用双利债券C1.5450-0.39%-0.46%-0.07%-2.26%0.07%55.87%2018-04-20
469400015东方增长中小盘混合1.8199-1.84%-3.49%-0.07%-1.40%-2.39%81.32%2018-04-20
470519150新华优选消费混合2.2930-1.45%-2.79%-0.07%-6.28%-3.42%159.63%2018-04-20
471290008泰信发展主题混合1.6550-1.30%2.27%-0.08%1.93%1.08%65.06%2018-04-20
472470078汇添富增强收益债券C1.5280-0.26%0.00%-0.09%0.67%0.92%47.44%2018-04-20
473002114国富新收益灵活配置混合A1.1349-0.10%-0.34%-0.09%6.20%3.66%13.49%2018-04-20
474002660兴业聚源灵活配置混合1.1160-0.27%-0.27%-0.09%1.92%0.18%11.60%2018-04-20
475257070国联安优选行业混合1.7883-2.24%-3.23%-0.09%-10.96%-6.08%82.39%2018-04-20
476001262大成景明灵活配置混合A1.0540-0.28%-0.28%-0.09%0.57%0.00%5.40%2018-04-20
477673071西部利得新动力灵活配置混合A1.2812-0.26%-0.08%-0.11%1.80%0.75%29.57%2018-04-20
478003145中融竞争优势股票0.9026-1.91%-0.15%-0.12%-13.09%-2.91%-9.74%2018-04-20
479040015华安动态灵活配置混合2.2100-1.60%-0.44%-0.13%3.77%0.13%147.45%2018-04-20
480040016华安行业轮动混合2.1099-1.46%-1.86%-0.15%-1.04%0.50%111.03%2018-04-20
481002932圆信永丰强化收益债券A1.0681-0.19%0.28%-0.16%3.82%1.74%6.81%2018-04-20
482673073西部利得新动力灵活配置混合C1.0614-0.26%-0.08%-0.17%1.70%0.68%6.14%2018-04-20
483002668兴业聚丰灵活配置混合1.1500-0.35%-0.26%-0.17%1.86%0.17%15.00%2018-04-20
484003813泰康金泰回报3个月定期开放混合1.04630.04%0.04%-0.18%2.23%1.73%4.63%2018-04-20
485750005安信平稳增长混合发起A1.6474-0.19%-0.30%-0.21%1.35%0.50%67.08%2018-04-20
486519616银河君信灵活配置混合A1.0698-0.11%-0.01%-0.22%2.09%0.84%7.10%2018-04-20
487001779中融稳健添利债券0.9130-0.22%0.00%-0.22%-1.51%-0.65%-8.70%2018-04-20
488519197万家颐达保本混合1.0083-0.24%-0.20%-0.27%0.72%0.98%0.83%2018-04-20
489002659兴业聚全灵活配置混合1.1110-0.36%-0.27%-0.27%1.74%0.09%11.10%2018-04-20
490002081大成景沛灵活配置混合A1.0870-0.09%-0.19%-0.27%1.21%0.37%8.70%2018-04-20
491002933圆信永丰强化收益债券C1.0605-0.19%0.26%-0.27%3.58%1.60%6.05%2018-04-20
492004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C--0.12%5.66%-0.28%13.40%2.74%5.85%--
493004724先锋聚元灵活配置混合A1.0232-1.56%-2.80%-0.29%--1.11%2.32%2018-04-20
494003135金元顺安沣楹债券1.0406-0.35%-0.34%-0.31%-0.12%0.45%4.06%2018-04-20
495162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A--0.12%5.67%-0.31%13.45%2.71%6.05%--
496519617银河君信灵活配置混合C1.0613-0.11%-0.03%-0.33%1.84%0.69%6.22%2018-04-20
497673081西部利得祥运灵活配置混合A1.0747-0.22%-0.01%-0.34%2.29%0.83%7.47%2018-04-20
498003362国联安睿利定期开放混合1.04490.04%0.04%-0.36%0.02%0.15%4.49%2018-04-20
499620003金元顺安丰利债券1.3170-0.36%-0.45%-0.36%0.00%0.55%33.36%2018-04-20
500001582大成景辉灵活配置混合A1.0860-0.19%-0.28%-0.37%1.02%0.28%8.60%2018-04-20
501002596华商保本1号混合1.03700.00%-0.19%-0.38%1.37%-0.19%3.70%2018-04-20
502002282平安大华安享保本混合1.0200-0.20%-0.20%-0.39%0.00%0.10%2.00%2018-04-20
503001377中融新产业灵活配置混合A0.9800-0.10%-0.20%-0.41%-1.71%-0.41%-2.00%2018-04-20
504000992广发对冲套利定期开放混合1.1270-0.27%-0.27%-0.44%0.27%-0.27%12.70%2018-04-20
505001796汇添富安鑫智选灵活配置混合A1.1260-0.18%0.18%-0.45%3.10%1.29%12.75%2018-04-20
506673083西部利得祥运灵活配置混合C1.0674-0.22%-0.02%-0.46%2.04%0.68%6.74%2018-04-20
507002213中海顺鑫灵活配置混合1.0289-0.63%0.51%-0.46%---0.44%-0.44%2018-04-20
508002087国富新机遇灵活配置混合A1.0900-0.38%-0.57%-0.47%1.15%1.35%9.23%2018-04-20
509002088国富新机遇灵活配置混合C1.0830-0.38%-0.57%-0.47%1.06%1.35%8.44%2018-04-20
510162201泰达宏利价值优化型成长类行业混合3.4099-2.54%-3.84%-0.48%-6.75%-3.61%672.72%2018-04-20
511700004平安大华保本混合1.2740-0.29%-0.29%-0.49%-0.78%-0.29%27.45%2018-04-20
512000590华安新活力灵活配置混合1.4230-0.07%-0.49%-0.49%2.89%2.82%42.30%2018-04-20
513151002银河收益债券2.9826-0.22%0.04%-0.57%0.47%1.32%350.18%2018-04-20
514001378中融新产业灵活配置混合C0.9630-0.10%-0.21%-0.62%-2.03%-0.62%-3.70%2018-04-20
515002842景顺长城景盈金利债券A1.0306-0.09%-0.15%-0.63%-0.49%-0.57%3.06%2018-04-20
516000166中海策略精选灵活配置混合1.4513-0.59%0.56%-0.64%1.30%0.96%4.56%2018-04-20
517690002民生加银增强收益债券A1.9930-0.37%-0.37%-0.64%-2.56%-0.59%108.11%2018-04-20
518001914中信建投聚利混合1.0524-0.32%0.03%-0.66%---0.74%-0.20%2018-04-20
519690202民生加银增强收益债券C1.9280-0.33%-0.39%-0.66%-2.71%-0.66%101.13%2018-04-20
520002144华安新优选灵活配置混合C1.0280-1.81%-2.19%-0.68%-2.37%-1.15%3.11%2018-04-20
521004451汇添富年年丰定期开放混合A1.0655-0.12%0.07%-0.71%1.73%0.89%6.55%2018-04-20
522002843景顺长城景盈金利债券C1.0241-0.10%-0.17%-0.73%-0.70%-0.70%2.41%2018-04-20
523519091新华泛资源优势混合2.8240-1.02%-0.81%-0.74%5.10%4.05%182.40%2018-04-20
524002959汇添富盈稳保本混合1.0680-0.09%0.00%-0.74%2.40%0.75%6.80%2018-04-20
525002767泰康宏泰回报混合1.1614-0.16%0.31%-0.74%4.02%2.31%16.14%2018-04-20
526004321前海开源沪港深强国产业灵活配置混合1.0374-0.05%-0.28%-0.75%2.02%1.03%3.74%2018-04-20
527519610银河旺利灵活配置混合A1.0760-0.29%-0.19%-0.76%1.06%0.29%7.64%2018-04-20
528470088汇添富6月红添利定期开放债券A1.0910-0.29%-0.20%-0.78%0.98%0.59%9.26%2018-04-20
529000252景顺长城景兴信用纯债债券A1.27300.00%0.32%-0.78%-0.55%-0.47%27.30%2018-04-20
530001312华安新优选灵活配置混合A1.0130-1.84%-2.31%-0.78%-3.52%-1.75%1.30%2018-04-20
531395011中海增强收益债券A1.3190-0.35%-0.35%-0.78%-0.52%-0.44%33.37%2018-04-20
532570007诺德优选30混合1.5080-1.24%-0.79%-0.79%0.40%-1.50%50.80%2018-04-20
533001399安信鑫安得利灵活配置混合A1.1935-0.29%-0.52%-0.79%2.10%0.71%19.35%2018-04-20
534004452汇添富年年丰定期开放混合C1.0612-0.13%0.06%-0.81%1.52%0.77%6.12%2018-04-20
535470010汇添富多元收益债券A1.5750-0.42%-0.42%-0.83%2.65%1.36%64.27%2018-04-20
536003189汇添富保鑫保本混合1.0740-0.09%-0.09%-0.83%2.87%0.75%7.40%2018-04-20
537001400安信鑫安得利灵活配置混合C1.1797-0.29%-0.51%-0.83%2.00%0.65%17.97%2018-04-20
538001367德邦新添利债券A1.1961-0.16%-0.23%-0.84%1.41%0.63%7.73%2018-04-20
539460005华泰柏瑞价值增长混合3.3832-1.85%-2.50%-0.85%0.59%2.24%322.99%2018-04-20
540519611银河旺利灵活配置混合C1.0700-0.29%-0.19%-0.86%0.67%0.19%6.97%2018-04-20
541005269华泰柏瑞港股通量化灵活配置混合0.9932-0.61%-1.22%-0.87%---0.78%-0.68%2018-04-20
542000253景顺长城景兴信用纯债债券C1.24900.00%0.32%-0.87%-0.64%-0.56%24.90%2018-04-20
543001059中金绝对收益策略定期开放混合1.02000.00%-0.10%-0.87%0.49%0.79%2.00%2018-04-20
544395012中海增强收益债券C1.2770-0.27%-0.27%-0.88%-0.62%-0.44%28.86%2018-04-20
545519640银河鸿利灵活配置混合A1.0670-0.10%0.20%-0.88%0.49%0.20%6.73%2018-04-20
546470089汇添富6月红添利定期开放债券C1.0820-0.30%-0.30%-0.88%0.78%0.40%8.34%2018-04-20
547000695大成景益平稳收益混合1.4570-0.41%0.41%-0.88%-0.14%-0.14%45.70%2018-04-20
548002441德邦新添利债券C1.5856-0.16%-0.25%-0.91%1.47%0.55%8.17%2018-04-20
549470011汇添富多元收益债券C1.5440-0.34%-0.42%-0.92%2.51%1.28%60.46%2018-04-20
550002065景顺长城景盛双息收益债券A1.0640-0.09%0.09%-0.93%0.76%-0.47%6.40%2018-04-20
551002419汇添富盈安保本混合1.0830-0.09%0.00%-0.93%2.19%0.47%8.32%2018-04-20
552002066景顺长城景盛双息收益债券C1.0550-0.09%0.09%-0.94%0.67%-0.57%5.50%2018-04-20
553001352民生加银新战略灵活配置混合1.1590-0.17%-0.43%-0.94%2.02%0.87%15.90%2018-04-20
554162210泰达宏利集利债券A1.7268-0.36%-0.34%-0.94%-0.45%0.16%80.81%2018-04-20
555673120西部利得新富灵活配置混合1.0410-0.19%0.00%-0.95%1.86%0.10%4.10%2018-04-20
556003180新疆前海联合添利债券A1.0218-0.37%-0.20%-0.96%-2.11%-0.29%2.18%2018-04-20
557519641银河鸿利灵活配置混合C1.0510-0.10%0.30%-0.98%0.20%0.10%5.12%2018-04-20
558090008大成强化收益定期开放债券1.4040-0.50%-0.08%-0.99%-1.95%-0.74%-4.39%2018-04-20
559002965中海合嘉增强收益债券A0.9981-0.37%-0.37%-0.99%-0.53%-0.27%-0.19%2018-04-20
560003028安信新优选灵活配置混合A1.1022-0.27%-0.36%-0.99%1.83%0.99%10.18%2018-04-20
561004008中融鑫思路灵活配置混合A1.7542-0.07%-0.05%-1.00%-0.15%-0.70%75.52%2018-04-20
562003029安信新优选灵活配置混合C1.0950-0.26%-0.36%-1.02%1.78%0.96%9.46%2018-04-20
563002966中海合嘉增强收益债券C0.9948-0.37%-0.37%-1.02%-0.62%-0.32%-0.52%2018-04-20
564000181景顺长城四季金利债券A1.2710-0.09%0.17%-1.03%-0.77%-1.11%7.74%2018-04-20
565573003诺德增强收益债券1.08400.00%0.00%-1.03%-0.56%0.19%8.50%2018-04-20
566000182景顺长城四季金利债券C1.25200.00%0.18%-1.04%-0.96%-1.21%6.64%2018-04-20
567162299泰达宏利集利债券C1.6633-0.36%-0.36%-1.04%-0.50%0.03%73.80%2018-04-20
568002331泰康安泰回报混合1.0133-0.53%-0.29%-1.05%-1.15%0.46%1.33%2018-04-20
569003181新疆前海联合添利债券C1.0156-0.38%-0.21%-1.06%-2.31%-0.42%1.56%2018-04-20
570003670中融物联网主题灵活配置混合1.0277-2.11%-0.55%-1.07%-12.65%-4.05%2.77%2018-04-20
571261002景顺长城优信增利债券A1.3890-0.14%0.00%-1.08%0.00%-0.65%39.21%2018-04-20
572004009中融鑫思路灵活配置混合C1.7331-0.07%-0.06%-1.11%-1.04%-1.00%73.02%2018-04-20
573162102金鹰中小盘精选混合2.8946-0.97%-1.49%-1.11%-6.27%-2.51%356.00%2018-04-20
574002446广发稳鑫保本混合1.0650-0.19%-0.28%-1.11%1.53%0.19%6.50%2018-04-20
575000216华安易富黄金ETF联接A1.0088-0.44%0.26%-1.12%-1.01%-0.23%0.88%2018-04-20
576001517大成景裕灵活配置混合A1.1170-0.09%-0.19%-1.12%0.32%-0.56%11.66%2018-04-20
577001456华泰柏瑞中国制造2025灵活配置混合A1.0500-1.87%-1.87%-1.13%-1.78%-1.32%5.00%2018-04-20
578001809中信建投智信物联网灵活配置混合A1.0651-1.32%0.30%-1.14%-7.02%-5.23%6.51%2018-04-20
579519675银河润利保本混合A1.4512-0.19%-0.18%-1.15%-0.60%-0.67%45.81%2018-04-20
580470018汇添富双利债券A1.5440-0.58%-0.64%-1.15%0.39%0.46%45.39%2018-04-20
581000217华安易富黄金ETF联接C1.0022-0.44%0.26%-1.15%-1.11%-0.27%0.22%2018-04-20
582261102景顺长城优信增利债券C1.3580-0.15%0.00%-1.17%-0.22%-0.74%36.09%2018-04-20
583001261中融新机遇灵活配置混合0.9860-0.20%-0.50%-1.20%-2.28%-1.30%-1.40%2018-04-20
584001311华安新回报灵活配置混合1.1270-0.18%-0.35%-1.23%1.08%0.36%12.70%2018-04-20
585003334中融融信双盈债券A0.9453-0.16%-0.16%-1.23%-0.55%-0.61%-5.47%2018-04-20
586000692汇添富双利债券C1.3950-0.57%-0.64%-1.27%0.22%0.29%27.75%2018-04-20
587002420汇添富盈鑫保本混合1.0740-0.09%0.09%-1.29%1.99%0.09%7.40%2018-04-20
588004340泰康兴泰回报沪港深混合1.0453-0.31%0.15%-1.30%2.03%1.47%4.53%2018-04-20
589004680前海开源沪港深裕瑞定期开放混合0.9917-0.40%-0.40%-1.31%-1.13%-0.98%-0.83%2018-04-20
590005014泰康景泰回报混合A0.9951-0.22%0.17%-1.32%---0.65%-0.49%2018-04-20
591003335中融融信双盈债券C0.9396-0.16%-0.17%-1.33%-0.75%-0.73%-6.04%2018-04-20
592004725先锋聚元灵活配置混合C1.0113-1.57%-2.82%-1.35%---0.06%1.13%2018-04-20
593000865大成景利混合1.2990-0.51%0.00%-1.43%-1.52%-1.10%29.80%2018-04-20
594001060前海开源高端装备制造灵活配置混合1.2730-0.55%-0.70%-1.47%4.34%-1.70%27.30%2018-04-20
595005007景顺长城景瑞睿利回报定期开放混合0.9832-0.17%-0.16%-1.47%-1.90%-0.45%-1.68%2018-04-20
596001412德邦鑫星价值灵活配置混合A1.1334-0.16%-0.44%-1.48%1.71%0.27%13.34%2018-04-20
597162718广发鑫瑞混合1.0026-0.66%-0.48%-1.49%-1.14%-1.79%0.26%2018-04-20
598501011汇添富中证中药指数(LOF)A1.0098-0.75%-2.52%-1.52%-4.83%-0.09%0.98%2018-04-20
599002115国富新收益灵活配置混合C1.1109-0.15%-0.40%-1.56%4.41%2.11%11.09%2018-04-20
600002497东方盛世灵活配置混合1.0826-0.21%-0.08%-1.56%-0.07%-0.51%8.26%2018-04-20
601501012汇添富中证中药指数(LOF)C1.0069-0.75%-2.52%-1.57%-4.91%-0.15%0.69%2018-04-20
602002112德邦鑫星价值灵活配置混合C1.1188-0.16%-0.44%-1.61%1.42%0.11%13.46%2018-04-20
603001445华安国企改革主题灵活配置混合1.3440-1.39%-0.52%-1.61%3.38%3.62%34.40%2018-04-20
604005221泰达宏利全能优选混合(FOF)A--0.33%-0.21%-1.61%---0.83%-0.69%--
605210008金鹰策略配置混合1.7664-2.47%-2.50%-1.62%-3.64%-1.93%67.41%2018-04-20
606700001平安大华行业先锋混合1.4100-1.31%-2.84%-1.65%-0.62%-3.34%44.68%2018-04-20
607003104泰达宏利定宏混合1.0110-0.20%-0.39%-1.65%-1.65%-0.59%1.10%2018-04-20
608162105金鹰持久增利债券(LOF)C1.4211-0.56%-0.64%-1.67%-3.33%0.43%5.54%2018-04-20
609004550中科沃土沃祥债券0.9785-0.18%0.16%-1.69%-2.23%-1.71%-2.15%2018-04-20
610001668汇添富全球移动互联灵活配置混合(QDII)--0.63%-0.14%-1.71%5.65%2.79%43.90%--
611720002财通多策略稳健增长债券A1.2178-0.15%0.10%-1.71%0.13%0.21%22.97%2018-04-20
612002360前海开源清洁能源主题精选灵活配置混合C1.1880-0.28%-0.73%-1.72%-1.27%-1.45%20.67%2018-04-20
613001278前海开源清洁能源主题精选灵活配置混合A1.1880-0.28%-0.64%-1.72%-0.91%-1.45%19.88%2018-04-20
614005222泰达宏利全能优选混合(FOF)C--0.33%-0.21%-1.75%---1.01%-0.92%--
615270042广发纳斯达克100指数(QDII)---0.86%1.71%-1.75%7.10%3.59%137.91%--
616673110西部利得新润灵活配置混合0.9900-1.00%-1.59%-1.79%-1.49%-1.39%-1.00%2018-04-20
617000065国富焦点驱动灵活配置混合1.5920-0.49%-0.83%-1.79%-1.79%-1.45%61.49%2018-04-20
618164701汇添富黄金及贵金属(QDII-LOF-FOF)---0.33%0.50%-1.80%-1.80%-1.32%-40.10%--
619001418泰达宏利创益灵活配置混合A1.1310-0.35%0.00%-1.82%0.62%0.00%13.10%2018-04-20
620002792景顺长城顺益回报混合A1.0896-0.29%-0.47%-1.83%-1.32%-1.27%8.96%2018-04-20
621720003财通收益增强债券A1.2366-0.20%0.14%-1.85%-0.67%0.14%-1.23%2018-04-20
622001448华商双翼平衡混合1.1610-0.60%-0.43%-1.86%-3.41%-2.27%16.10%2018-04-20
623257040国联安德盛红利混合2.1320-1.42%-5.23%-1.91%-13.56%-4.77%167.29%2018-04-20
624002793景顺长城顺益回报混合C1.0823-0.29%-0.49%-1.92%-1.51%-1.38%8.23%2018-04-20
625570008诺德周期策略混合2.5260-1.59%-1.49%-1.97%-0.94%0.79%170.39%2018-04-20
626290011泰信中小盘精选混合1.8410-1.00%0.76%-1.98%-8.24%-1.62%84.96%2018-04-20
627002866新华丰盈回报债券1.0960-0.27%-0.72%-2.06%1.11%-0.09%9.60%2018-04-20
628001686安信新动力灵活配置混合A1.1197-0.41%-0.73%-2.08%-0.19%-0.87%11.86%2018-04-20
629001702东方创新科技混合0.8862-2.16%-4.16%-2.09%-10.27%-6.67%-11.38%2018-04-20
630001229德邦福鑫灵活配置混合A1.1527-0.16%-0.47%-2.09%1.00%-0.38%15.27%2018-04-20
631004314前海开源沪港深新硬件主题灵活配置混合A0.8543-3.03%-3.27%-2.10%-19.13%-8.53%-14.57%2018-04-20
632001816汇添富新睿精选灵活配置混合A1.07200.09%0.09%-2.10%1.90%-0.09%7.20%2018-04-20
633210005金鹰主题优势混合1.1150-1.15%-0.62%-2.11%-2.96%-1.41%11.50%2018-04-20
634000418景顺长城成长之星股票1.7450-1.08%-0.40%-2.13%1.04%-2.24%74.50%2018-04-20
635040045华安信用增强债券1.3700-0.66%-0.26%-2.15%-1.88%-1.91%39.94%2018-04-20
636004315前海开源沪港深新硬件主题灵活配置混合C1.0258-3.04%-3.28%-2.16%-12.58%-8.59%2.58%2018-04-20
637002164汇添富新睿精选灵活配置混合C1.08600.00%0.00%-2.16%1.97%-0.18%8.60%2018-04-20
638001687安信新动力灵活配置混合C1.1071-0.41%-0.74%-2.19%-0.42%-1.01%10.59%2018-04-20
639160416华安标普全球石油(QDII-LOF)--0.40%3.64%-2.25%6.86%1.63%3.61%--
640002106德邦福鑫灵活配置混合C1.1410-0.17%-0.47%-2.26%0.74%-0.57%12.15%2018-04-20
641168104九泰锐丰定增两年定期开放灵活配置混合1.0122-0.54%-1.87%-2.26%-5.14%-1.47%1.15%2018-04-20
642002450平安大华睿享文娱灵活配置混合A1.1650-1.27%-1.27%-2.27%4.67%0.26%16.50%2018-04-20
643002844金鹰多元策略灵活配置混合1.0424-0.13%-0.84%-2.34%2.67%-0.34%4.24%2018-04-20
644168102九泰锐富事件驱动混合1.0020-1.29%-3.11%-2.35%-5.64%-1.58%0.21%2018-04-20
645090006大成2020生命周期混合2.5270-0.56%-1.40%-2.35%-5.11%-1.81%128.11%2018-04-20
646002303金鹰智慧生活灵活配置混合0.9950-1.78%0.00%-2.36%-4.88%-2.74%-0.50%2018-04-20
647001247华泰柏瑞新利灵活配置混合A1.1247-0.37%-0.24%-2.36%0.75%0.62%12.56%2018-04-20
648002451平安大华睿享文娱灵活配置混合C1.1440-1.21%-1.21%-2.39%4.28%0.09%14.40%2018-04-20
649090016大成消费主题混合1.1090-2.29%-3.51%-2.41%-2.96%-2.41%6.55%2018-04-20
650001069华泰柏瑞消费成长灵活配置混合1.0470-2.15%-3.32%-2.42%-7.18%-4.56%4.70%2018-04-20
651260115景顺长城中小盘混合1.7260-1.77%-3.00%-2.43%0.69%-2.91%81.70%2018-04-20
652002368国联安鑫悦灵活配置混合A1.0989-0.29%-0.39%-2.47%1.68%-1.10%10.08%2018-04-20
653002236大成中证360互联网+大数据100指数A1.0220-1.92%-2.20%-2.48%-12.35%-2.94%2.20%2018-04-20
654000984民生加银新收益债券A0.9400-0.42%-1.36%-2.49%-3.39%0.86%-6.00%2018-04-20
655000987民生加银新收益债券C0.9370-0.43%-1.37%-2.50%-3.50%0.86%-6.30%2018-04-20
656673030西部利得多策略优选灵活配置混合1.1320-0.53%-0.88%-2.50%1.25%-0.53%13.20%2018-04-20
657001896泰达宏利绝对收益策略定期开放混合1.00500.10%-0.20%-2.52%-2.14%-1.86%0.50%2018-04-20
658001723华商新动力灵活配置混合0.7300-2.14%-3.57%-2.54%-9.88%-0.41%-27.00%2018-04-20
659519162新华增怡债券A1.3830-0.44%-0.69%-2.54%---0.22%0.10%2018-04-20
660001972前海开源沪港深智慧生活优选灵活配置混合1.3780-2.13%-3.57%-2.61%0.15%-1.08%37.80%2018-04-20
661519163新华增怡债券C1.4228-0.44%-0.69%-2.63%---0.33%-0.01%2018-04-20
662090018大成新锐产业混合2.1500-2.37%-3.68%-2.65%-4.84%-2.02%127.38%2018-04-20
663003463泰达宏利亚洲债券A(QDII)---0.17%-0.02%-2.72%-5.30%-4.27%-3.58%--
664002765新华双利债券A1.0600-0.38%-0.66%-2.75%-0.93%-0.66%6.00%2018-04-20
665168105九泰泰富定增主题灵活配置混合0.9769-0.49%-2.86%-2.76%-8.38%-2.26%-2.31%2018-04-20
666002766新华双利债券C1.0530-0.38%-0.66%-2.77%-1.03%-0.75%5.30%2018-04-20
667002369国联安鑫悦灵活配置混合C1.0734-0.31%-0.43%-2.78%0.18%-1.43%7.45%2018-04-20
668004671中融核心成长灵活配置混合0.9014-2.09%-3.98%-2.78%-10.17%-6.43%-9.86%2018-04-20
669040046华安纳斯达克100指数(QDII)---0.67%1.75%-2.79%5.38%1.37%91.90%--
670001014中融融安灵活配置混合1.0148-0.26%-0.57%-2.80%-3.09%-2.09%0.31%2018-04-20
671003464泰达宏利亚洲债券C(QDII)---0.17%-0.03%-2.84%-5.47%-4.40%-4.14%--
672001398华泰柏瑞健康生活灵活配置混合0.8180-2.27%-2.15%-2.85%-2.73%-5.10%-18.20%2018-04-20
673501015财通多策略升级混合(LOF)0.9540-1.65%-1.75%-2.85%-1.55%1.06%-4.60%2018-04-20
674001801汇添富达欣灵活配置混合A1.0790-0.09%0.28%-2.88%0.94%-0.64%7.90%2018-04-20
675450001国富中国收益混合2.7028-0.85%-1.86%-2.90%-0.25%-0.59%280.14%2018-04-20
676002165汇添富达欣灵活配置混合C1.0690-0.09%0.19%-2.91%0.75%-0.74%6.90%2018-04-20
677040011华安核心优选混合2.6740-0.97%-1.23%-2.91%2.36%0.52%211.65%2018-04-20
678168103九泰锐益定增灵活配置混合0.9700-1.32%-2.90%-3.00%-5.55%-2.12%-3.00%2018-04-20
679002421新华增强债券A1.1211-0.34%-0.59%-3.02%---0.10%0.60%2018-04-20
680002849金信智能中国2025灵活配置混合1.0600-0.56%-0.93%-3.02%6.43%3.92%6.00%2018-04-20
681001986前海开源人工智能主题灵活配置混合1.2110-1.94%-3.89%-3.04%-12.50%-8.33%21.10%2018-04-20
682002097国富新价值灵活配置混合A1.1785-1.36%-2.79%-3.10%1.24%-0.73%17.86%2018-04-20
683004005东方民丰回报赢安混合A1.0193-0.47%-0.78%-3.11%-2.15%-1.65%-0.46%2018-04-20
684002422新华增强债券C1.1119-0.34%-0.60%-3.12%---0.22%0.46%2018-04-20
685002098国富新价值灵活配置混合C1.1686-1.36%-2.78%-3.13%1.21%-0.78%16.87%2018-04-20
686001532华安文体健康主题灵活配置混合1.0730-1.47%-2.01%-3.16%-4.54%-1.47%7.30%2018-04-20
687001157国联安睿祺灵活配置混合1.15240.00%-0.01%-3.18%9.32%1.47%15.24%2018-04-20
688004006东方民丰回报赢安混合C1.0153-0.46%-0.79%-3.19%-2.30%-1.74%-0.64%2018-04-20
689004895华商鑫安灵活配置混合0.9900-0.60%-0.20%-3.23%-1.49%-3.70%-1.00%2018-04-20
690000549华安大国新经济股票1.7610-1.73%-1.07%-3.24%-7.36%-3.35%76.10%2018-04-20
691001495东方新价值混合A1.2198-0.28%-0.31%-3.24%3.92%1.23%21.98%2018-04-20
692002162东方新价值混合C1.0999-0.28%-0.32%-3.25%3.65%1.21%6.69%2018-04-20
693673020西部利得成长精选灵活配置混合1.0610-0.84%-1.12%-3.28%1.34%-0.75%6.10%2018-04-20
694162107金鹰量化精选股票(LOF)0.8149-2.02%-3.47%-3.34%-14.85%-3.07%-17.85%2018-04-20
695450009国富中小盘股票2.3080-1.16%-2.88%-3.35%-1.86%-2.77%137.58%2018-04-20
696090012大成深证成长40ETF联接0.9960-2.26%-3.58%-3.39%-6.13%-5.23%-0.40%2018-04-20
697519193万家消费成长股票1.2511-1.51%-1.18%-3.40%6.26%6.17%25.11%2018-04-20
698400013东方成长收益灵活配置混合1.4120-0.41%-0.66%-3.45%---2.27%-2.27%2018-04-20
699000968广发中证养老产业A1.0585-1.27%-2.71%-3.46%-3.10%-2.15%5.85%2018-04-20
700001097华泰柏瑞积极优选股票0.6620-1.78%-1.34%-3.50%-1.19%-2.50%-33.80%2018-04-20
701002982广发中证养老产业C1.0523-1.28%-2.71%-3.54%-3.26%-2.25%11.07%2018-04-20
702550009信诚中小盘混合1.6800-1.77%-1.84%-3.55%-1.08%-1.40%75.13%2018-04-20
703000020景顺长城品质投资混合2.1910-1.97%-3.10%-3.57%-2.19%-1.26%119.10%2018-04-20
704001763广发多策略灵活配置混合0.9130-1.19%-1.93%-3.59%-7.40%-2.77%-8.70%2018-04-20
705460002华泰柏瑞积极成长混合A1.6683-1.82%-1.51%-3.62%-3.72%-3.06%72.49%2018-04-20
706270002广发稳健增长混合 4.1208-0.82%-1.33%-3.62%5.63%-0.51%763.86%2018-04-20
707003680华润元大润泰双鑫债券A0.9423-0.97%-0.60%-3.71%-5.91%-4.02%-5.77%2018-04-20
708000934富兰克林国海大中华精选混合(QDII)--0.73%-2.69%-3.71%0.81%3.23%37.50%--
709519652银河鑫利灵活配置混合A1.0890-1.03%-1.12%-3.73%-2.31%-2.58%9.04%2018-04-20
710002924华商瑞鑫定期开放债券1.0500-0.76%-0.76%-3.76%-1.22%-2.33%5.00%2018-04-20
711002426华安全球美元票息债券A(QDII)--0.00%-0.10%-3.78%-6.52%-5.39%1.80%--
712002391华安全球美元收益债券A(QDII)--0.00%0.00%-3.80%-6.48%-5.20%3.90%--
713001050汇添富成长多因子量化策略股票1.1080-1.60%-2.64%-3.82%-6.26%-2.21%10.80%2018-04-20
714571002诺德灵活配置混合2.2988-1.66%-1.50%-3.83%-2.48%-2.30%137.08%2018-04-20
715002194北信瑞丰稳定增强偏债混合1.0200-0.39%0.10%-3.86%-2.21%-2.39%2.00%2018-04-20
716001273民生加银新动力灵活配置混合A1.0670-0.65%-1.48%-3.87%-3.26%-3.44%5.64%2018-04-20
717002186国联安鑫享灵活配置混合C1.5222-1.47%-1.20%-3.91%-3.08%-3.75%47.29%2018-04-20
718002393华安全球美元收益债券C(QDII)--0.00%-0.10%-3.92%-6.71%-5.42%2.90%--
719040007华安中小盘成长混合2.8016-1.98%-2.13%-3.92%-5.55%-3.41%54.29%2018-04-20
720457001富兰克林国海亚洲(除日本)机会股票(QDII)--0.77%-2.50%-3.93%3.06%1.74%10.89%--
721003723华润元大润泰双鑫债券C0.9408-0.97%-0.60%-3.93%-6.21%-4.26%-5.92%2018-04-20
722519653银河鑫利灵活配置混合C1.0730-1.02%-1.21%-3.97%-2.66%-2.83%7.33%2018-04-20
723519008汇添富优势精选混合6.8973-1.24%-1.22%-3.99%7.50%0.16%1082.27%2018-04-20
724002429华安全球美元票息债券C(QDII)---0.10%-0.10%-4.00%-7.02%-5.62%0.70%--
725040004华安宝利配置混合4.1340-1.12%-0.87%-4.02%-1.04%-4.18%814.14%2018-04-20
726001228国联安鑫享灵活配置混合A1.1058-1.47%-1.19%-4.04%-3.18%-3.88%10.30%2018-04-20
727630009华商稳定增利债券A1.5880-0.79%-0.55%-4.04%-1.49%-2.48%58.01%2018-04-20
728690009民生红利回报混合2.1710-0.64%0.16%-4.05%0.21%-1.00%134.48%2018-04-20
729003972富兰克林国海美元债定期开放债券(QDII)--0.39%0.39%-4.05%-4.63%-3.96%-7.11%--
730460007华泰柏瑞行业领先混合1.5120-2.14%-2.07%-4.06%-1.82%-6.03%51.20%2018-04-20
731002123北信瑞丰外延增长主题灵活配置混合0.9900-0.70%-1.00%-4.07%-12.62%-6.43%-1.00%2018-04-20
732002366国联安鑫禧灵活配置混合C0.9919-0.37%-0.59%-4.08%-8.61%-3.16%-0.86%2018-04-20
733002624广发优企精选灵活配置混合1.3110-1.72%-2.24%-4.10%9.62%-0.15%31.10%2018-04-20
734000173汇添富美丽30混合2.4760-1.24%-1.43%-4.11%6.22%-0.20%147.60%2018-04-20
735001701中融产业升级灵活配置混合1.1190-1.41%-0.71%-4.11%3.42%-4.60%11.90%2018-04-20
736000274广发亚太中高收益债券(QDII)---0.17%-0.52%-4.11%-6.70%-5.39%21.53%--
737002770安信新回报灵活配置混合A1.1156-0.48%-0.87%-4.13%1.14%-1.88%11.47%2018-04-20
738630109华商稳定增利债券C1.5400-0.73%-0.57%-4.16%-1.68%-2.56%53.18%2018-04-20
739002365国联安鑫禧灵活配置混合A1.0008-0.37%-0.58%-4.19%-8.62%-3.23%-0.01%2018-04-20
740003350广发鑫盛18个月定期开放混合1.0290-0.50%-0.50%-4.22%-1.47%-3.16%2.90%2018-04-20
741001028华安物联网主题股票0.7250-1.89%-1.49%-4.23%-8.80%-4.61%-27.50%2018-04-20
742003333泰信智选成长灵活配置混合0.9039-1.68%-1.81%-4.26%-10.91%-4.02%-9.61%2018-04-20
743002771安信新回报灵活配置混合C1.1114-0.48%-0.88%-4.28%0.93%-2.05%11.05%2018-04-20
744519909华安安顺灵活配置混合1.7220-1.18%-2.10%-4.28%-2.82%-1.31%72.17%2018-04-20
745004354益民中证智能消费主题指数1.0231-1.31%-2.52%-4.33%-5.78%-3.17%2.31%2018-04-20
746398051中海环保新能源混合0.9690-1.72%-0.62%-4.34%1.04%-2.42%-3.10%2018-04-20
747002597兴业成长动力灵活配置混合1.0790-0.64%-1.55%-4.34%1.60%-3.40%7.90%2018-04-20
748004316前海开源沪港深裕鑫灵活配置混合A0.9959-0.09%-0.77%-4.35%-2.56%-3.19%-0.41%2018-04-20
749040018华安香港精选股票(QDII)--1.49%-2.39%-4.35%1.42%-0.42%42.80%--
750004317前海开源沪港深裕鑫灵活配置混合C0.9937-0.09%-0.77%-4.37%-2.65%-3.22%-0.63%2018-04-20
751003092华商丰利增强定期开放债券A0.9570-0.42%-0.42%-4.40%-4.87%-3.04%-4.30%2018-04-20
752001185安信动态策略灵活配置混合A1.2490-0.60%-1.51%-4.42%0.94%-1.04%24.90%2018-04-20
753001104华安新丝路主题股票1.0160-1.17%-1.07%-4.42%-2.03%-0.39%1.60%2018-04-20
754162205泰达宏利风险预算混合2.9610-0.63%-0.78%-4.43%-4.71%-3.09%384.06%2018-04-20
755519156新华行业轮换灵活配置混合A2.5400-1.12%-1.18%-4.43%-0.68%0.25%203.09%2018-04-20
756001178前海开源再融资主题精选股票1.3390-1.41%-3.87%-4.44%-0.80%-1.50%35.48%2018-04-20
757161903万家行业优选混合(LOF)2.6187-1.47%-1.09%-4.45%-5.28%2.17%89.62%2018-04-20
758000507泰达宏利养老收益混合A1.3610-0.26%-0.51%-4.49%1.83%-0.43%38.27%2018-04-20
759090001大成价值增长混合3.9574-1.21%-1.87%-4.50%-1.49%-3.53%693.12%2018-04-20
760000209信诚新兴产业混合1.4170-1.39%-0.28%-4.51%-10.03%-1.87%41.70%2018-04-20
761003093华商丰利增强定期开放债券C0.9500-0.52%-0.52%-4.52%-5.19%-3.26%-5.00%2018-04-20
762000967华泰柏瑞创新动力灵活配置混合1.3700-1.30%-1.30%-4.53%1.41%-3.52%37.00%2018-04-20
763001198东方惠新灵活配置混合A1.1229-0.64%-0.94%-4.53%-3.27%-3.11%12.29%2018-04-20
764519157新华行业轮换灵活配置混合C1.4110-1.12%-1.19%-4.53%-0.84%0.14%25.65%2018-04-20
765002163东方惠新灵活配置混合C2.1840-0.64%-0.94%-4.54%93.51%-3.11%109.94%2018-04-20
766003026安信新价值灵活配置混合A1.1901-0.54%-0.48%-4.54%2.02%-1.47%19.01%2018-04-20
767253010国联安安心成长混合1.9840-0.59%-1.32%-4.55%-6.15%-2.89%135.13%2018-04-20
768519183万家双引擎灵活配置混合2.1447-0.85%-1.51%-4.57%-2.83%-3.23%156.45%2018-04-20
769004244东方周期优选灵活配置混合1.1370-0.45%0.03%-4.60%4.35%1.78%13.70%2018-04-20
770000508泰达宏利养老收益混合B1.3300-0.26%-0.52%-4.60%1.60%-0.61%35.05%2018-04-20
771090017大成可转债增强债券1.1230-1.33%-0.27%-4.63%-7.17%-2.45%12.34%2018-04-20
772001739中融融安二号保本混合0.98800.00%0.10%-4.63%-4.36%-3.98%-1.20%2018-04-20
773040021华安大中华升级股票(QDII)--1.86%-1.20%-4.63%1.23%-1.00%48.20%--
774001488万家瑞丰灵活配置混合A1.1300-0.55%-1.58%-4.66%-2.67%-2.94%13.00%2018-04-20
775003027安信新价值灵活配置混合C1.1849-0.55%-0.49%-4.67%1.83%-1.61%18.49%2018-04-20
776001694华安沪港深外延增长灵活配置混合1.4890-2.23%-3.19%-4.67%-4.31%-0.93%48.90%2018-04-20
777673060西部利得景瑞灵活配置混合0.9170-0.65%-2.24%-4.68%-9.12%-5.17%-8.30%2018-04-20
778000294华安生态优先混合2.0150-1.32%-3.22%-4.68%0.95%-3.03%101.50%2018-04-20
779001489万家瑞丰灵活配置混合C1.0936-0.56%-1.59%-4.73%-2.82%-3.02%9.36%2018-04-20
780005474泰康均衡优选混合A0.9523-1.09%-1.68%-4.77%---4.77%-4.77%2018-04-20
781460001华泰柏瑞盛世中国混合3.2234-1.21%-1.15%-4.82%0.53%-3.96%456.16%2018-04-20
782001361景顺中证TMT150ETF联接0.5730-2.05%-3.86%-4.82%-8.47%-5.60%-42.70%2018-04-20
783040022华安可转债债券A1.1120-0.98%-0.27%-4.88%-6.16%-1.68%11.20%2018-04-20
784001279中海积极增利灵活配置混合0.8880-1.88%-4.21%-4.93%-10.66%-7.79%-11.20%2018-04-20
785519613银河君尚灵活配置混合A0.9714-0.76%-0.59%-4.93%-6.78%-5.04%-2.86%2018-04-20
786000566华泰柏瑞创新升级混合2.4020-1.31%-1.36%-4.95%1.05%-3.88%140.20%2018-04-20
787210003金鹰行业优势混合1.5212-2.41%-1.61%-4.97%-5.38%-3.64%54.23%2018-04-20
788005409华泰柏瑞战略新兴产业混合0.9508-1.16%-1.47%-4.99%---4.92%-4.92%2018-04-20
789040023华安可转债债券B1.0820-1.01%-0.37%-5.00%-6.32%-1.81%8.20%2018-04-20
790210004金鹰稳健成长混合1.9630-1.83%-1.99%-5.01%-11.55%-7.29%106.99%2018-04-20
791002330兴业聚宝灵活配置混合1.0240-1.82%-3.85%-5.01%-4.83%-3.40%2.40%2018-04-20
792519614银河君尚灵活配置混合C0.9623-0.75%-0.60%-5.04%-7.02%-5.18%-3.77%2018-04-20
793519673银河康乐股票1.3730-1.29%-1.93%-5.05%-2.56%-3.92%37.30%2018-04-20
794001413中融鑫起点灵活配置混合A1.0725-0.94%-1.09%-5.11%---3.97%-3.97%2018-04-20
795004453前海开源盈鑫灵活配置混合A1.0360-0.10%-1.50%-5.12%-2.06%-3.82%3.47%2018-04-20
796262001景顺长城大中华混合(QDII)--1.20%-0.43%-5.14%-1.71%-1.29%62.10%--
797000532景顺长城优势企业混合1.7880-0.72%-1.54%-5.15%5.92%-1.38%78.80%2018-04-20
798001365大成正向回报灵活配置混合0.7910-2.10%-2.94%-5.16%0.76%-3.30%-20.90%2018-04-20
799004454前海开源盈鑫灵活配置混合C1.0430-0.10%-1.49%-5.18%-1.39%-3.79%4.18%2018-04-20
800450004富兰克林国海深化价值混合1.6530-1.00%-1.42%-5.21%4.60%-1.66%70.76%2018-04-20
801165526信诚新旺回报灵活配置混合(LOF)A1.1410-0.52%-1.04%-5.23%0.35%-1.21%14.10%2018-04-20
802270021广发聚瑞混合1.8800-0.95%-1.31%-5.24%-2.24%-6.51%88.00%2018-04-20
803673010西部利得新动向灵活配置混合1.4930-1.54%-2.64%-5.24%-8.41%-7.53%49.84%2018-04-20
804000828泰达宏利转型机遇股票1.1040-2.21%-3.07%-5.25%-4.84%-3.60%6.23%2018-04-20
805630010华商价值精选混合2.1680-1.87%-2.10%-5.27%-8.04%-4.98%109.68%2018-04-20
806270026广发中小板300ETF联接1.1677-1.70%-2.62%-5.27%-9.36%-5.73%16.77%2018-04-20
807005328前海开源价值策略股票0.9434-1.32%-3.64%-5.32%---5.70%-5.66%2018-04-20
808470008汇添富策略回报混合1.8030-1.01%-2.22%-5.32%0.36%-3.35%85.37%2018-04-20
809001252中海进取收益灵活配置混合1.0950-1.53%-0.27%-5.36%0.18%-1.08%9.50%2018-04-20
810470058汇添富可转换债券债券A1.4990-1.11%-1.52%-5.36%0.56%-0.97%51.34%2018-04-20
811470059汇添富可转换债券债券C1.4620-1.07%-1.56%-5.43%0.36%-1.07%47.54%2018-04-20
812502000西部利得中证500等权重0.5952-2.01%-2.56%-5.51%-8.67%-4.90%-40.66%2018-04-20
813001736圆信永丰优加生活股票1.4730-1.67%-3.03%-5.52%1.24%-2.64%47.30%2018-04-20
814001664平安大华鑫安混合A1.1070-0.90%-1.51%-5.55%-0.45%-2.72%10.70%2018-04-20
815400022东方利群混合型发起式A1.2237-0.64%-1.15%-5.55%-5.19%-3.10%22.37%2018-04-20
816001455景顺长城中证500ETF联接0.7790-1.89%-2.26%-5.58%-9.10%-5.23%-22.10%2018-04-20
817002567大成国家安全主题灵活配置混合0.9760-1.11%0.10%-5.61%-2.20%-6.60%-2.40%2018-04-20
818002193东方利群混合型发起式C1.2015-0.65%-1.15%-5.62%-5.63%-3.18%-0.50%2018-04-20
819400025东方新兴成长混合1.5118-0.96%-2.48%-5.62%3.60%-1.16%51.18%2018-04-20
820001933华商新兴活力灵活配置混合1.0230-0.58%0.59%-5.63%-1.92%-5.19%2.30%2018-04-20
821000974安信消费医药主题股票1.5090-1.44%-2.90%-5.63%-0.46%-3.27%50.90%2018-04-20
822001713华润元大中创100ETF联接0.9530-1.65%-3.05%-5.64%-9.75%-5.92%-4.70%2018-04-20
823001665平安大华鑫安混合C1.0970-0.99%-1.61%-5.67%-0.63%-2.92%9.70%2018-04-20
824001214华泰柏瑞中证500ETF联接0.6092-1.93%-2.26%-5.68%-9.30%-5.40%-39.08%2018-04-20
825004166东方价值挖掘灵活配置混合1.0134-0.65%-1.14%-5.69%-4.60%-4.69%1.04%2018-04-20
826000609华商新量化灵活配置混合1.7090-1.53%-2.03%-5.70%-2.31%-2.19%71.55%2018-04-20
827001414中融鑫起点灵活配置混合C1.0388-0.94%-1.10%-5.73%---4.61%-4.63%2018-04-20
828162510国联安双力中小板综指(LOF)1.7770-1.40%-1.88%-5.81%-9.76%-6.17%-4.03%2018-04-20
829630007华商稳健双利债券A1.4660-0.78%-0.35%-5.83%-6.52%-6.83%48.45%2018-04-20
830000963兴业多策略灵活配置混合1.1740-1.92%-4.01%-5.85%-9.20%-3.69%17.40%2018-04-20
831630107华商稳健双利债券B1.4200-0.73%-0.36%-5.86%-6.69%-6.95%43.48%2018-04-20
832000688景顺长城研究精选股票1.5140-1.84%-2.54%-5.86%0.74%-1.71%52.29%2018-04-20
833000536前海开源可转债债券1.1890-0.49%-1.33%-5.86%-4.10%-2.50%16.93%2018-04-20
834002449民生加银量化中国灵活配置混合1.0750-1.01%-1.83%-5.87%-4.27%-4.61%7.50%2018-04-20
835000978景顺长城量化精选股票1.4390-1.91%-3.16%-5.89%-5.08%-4.00%43.90%2018-04-20
836001965圆信永丰兴源灵活配置混合A1.0380-1.80%-3.26%-5.89%0.00%-2.26%3.80%2018-04-20
837002060东方新策略灵活配置混合C1.0058-0.68%-1.36%-5.90%-7.10%-4.26%-0.22%2018-04-20
838001966圆信永丰兴源灵活配置混合C1.0360-1.80%-3.27%-5.90%-0.10%-2.26%3.60%2018-04-20
839001141泰达宏利创盈灵活配置混合A1.2020-0.74%-0.33%-5.95%0.67%-1.88%20.20%2018-04-20
840260111景顺长城公司治理混合1.9260-1.20%-1.88%-5.98%1.56%-2.43%110.01%2018-04-20
841004641万家量化睿选灵活配置混合1.0116-1.76%-2.36%-6.00%-1.99%-2.30%1.16%2018-04-20
842001798泰康新回报灵活配置混合A1.0264-1.69%-2.01%-6.01%-2.72%-3.12%2.64%2018-04-20
843001179德邦大健康灵活配置混合1.1453-0.55%-1.55%-6.01%4.47%0.05%14.53%2018-04-20
844040025华安科技动力混合3.7570-1.45%-2.44%-6.02%-1.78%-2.91%276.10%2018-04-20
845519002华安安信消费服务混合1.7040-1.13%-1.89%-6.03%-6.22%-3.24%73.00%2018-04-20
846630015华商大盘量化精选灵活配置混合2.1260-1.50%-2.17%-6.04%-8.19%-6.29%112.27%2018-04-20
847001056北信瑞丰健康生活主题灵活配置混合0.8680-1.48%-2.14%-6.06%-12.06%-5.34%-13.20%2018-04-20
848005258景顺长城量化平衡灵活配置混合0.9695-1.11%-1.71%-6.07%---3.23%-3.05%2018-04-20
849040035华安逆向策略混合2.9000-1.83%-2.96%-6.08%-10.32%-5.79%257.93%2018-04-20
850162711广发中证500ETF联接(LOF)A1.2483-1.92%-2.22%-6.08%-10.11%-5.97%24.83%2018-04-20
851004532民生加银中证港股通高股息精选指数A0.9610-0.62%-2.81%-6.10%-8.06%-5.23%-3.90%2018-04-20
852090020大成健康产业混合1.0000-2.15%-3.19%-6.10%-1.28%-4.40%-4.58%2018-04-20
853000179广发美国房地产(QDII)---1.36%0.59%-6.11%-13.55%-12.40%27.78%--
854162211泰达宏利品质生活混合1.3020-1.86%-3.00%-6.13%-8.68%-4.75%25.83%2018-04-20
855001142泰达宏利创盈灵活配置混合B1.1770-0.84%-0.42%-6.14%0.68%-2.08%17.70%2018-04-20
856002903广发中证500ETF联接(LOF)C1.0004-1.92%-2.23%-6.16%-10.26%-6.06%-17.33%2018-04-20
857004533民生加银中证港股通高股息精选指数C0.9587-0.63%-2.82%-6.17%-8.18%-5.30%-4.13%2018-04-20
858450010国富策略回报混合1.2860-0.92%-2.35%-6.20%-7.48%-4.39%28.60%2018-04-20
859260108景顺长城新兴成长混合2.8020-0.55%-1.33%-6.23%10.85%-1.36%224.29%2018-04-20
860470098汇添富逆向投资混合2.4210-2.01%-3.49%-6.23%0.11%-5.65%159.43%2018-04-20
861001866北信瑞丰新成长灵活配置混合1.0830-0.28%0.74%-6.23%-0.55%-2.34%8.30%2018-04-20
862003403华商瑞丰混合1.0395-0.42%-1.31%-6.32%-3.37%-2.99%3.95%2018-04-20
863001733泰达宏利量化增强股票1.0490-1.78%-2.51%-6.34%-7.25%-4.90%4.90%2018-04-20
864001910泰康新机遇灵活配置混合1.2233-0.87%-1.42%-6.34%-1.13%-3.08%22.12%2018-04-20
865501046财通多策略福鑫定期开放灵活配置混合0.9661-1.51%-1.38%-6.35%---4.76%-3.39%2018-04-20
866001318东方新策略灵活配置混合A1.0012-0.68%-1.39%-6.36%-7.71%-4.77%0.12%2018-04-20
867002669华商万众创新灵活配置混合0.7640-1.55%-3.41%-6.37%-6.94%-3.29%-23.60%2018-04-20
868165511信诚中证5001.7690-1.99%-2.23%-6.45%-10.02%-5.79%48.09%2018-04-20
869000067民生加银转债优选债券A1.0360-0.78%-1.70%-6.47%-6.74%-2.60%-11.68%2018-04-20
870450011富兰克林国海研究精选混合1.3670-2.15%-2.84%-6.50%-3.60%-3.26%36.70%2018-04-20
871090007大成策略回报混合2.7730-1.48%-2.83%-6.51%1.13%-6.58%350.52%2018-04-20
872000892九泰天宝灵活配置混合A1.2860-0.26%-0.52%-6.51%-8.64%-6.05%27.72%2018-04-20
873000068民生加银转债优选债券C1.0190-0.79%-1.72%-6.54%-6.95%-2.78%-13.26%2018-04-20
874001726汇添富新兴消费股票1.0340-0.96%-4.26%-6.59%-9.62%-5.48%3.40%2018-04-20
875000463华商双债丰利债券A1.6040-0.08%0.25%-6.60%-7.45%-6.75%64.89%2018-04-20
876630016华商价值共享灵活配置混合2.3130-1.36%-3.32%-6.60%-7.53%-4.36%146.58%2018-04-20
877001298金鹰民族新兴灵活配置混合1.0160-2.21%-1.36%-6.62%-2.87%-6.19%1.60%2018-04-20
878162209泰达宏利市值优选混合0.8342-1.67%-3.28%-6.64%-1.73%-5.02%-16.58%2018-04-20
879519181万家和谐增长混合2.2502-1.23%-2.02%-6.65%-2.02%1.32%131.09%2018-04-20
880519069汇添富价值精选混合A3.8300-0.78%-2.99%-6.65%3.49%-1.23%426.45%2018-04-20
881001581华安沪港深通精选灵活配置混合1.3300-1.63%-2.71%-6.73%7.69%0.68%33.00%2018-04-20
882001610平安大华鑫享混合C1.1630-0.94%-1.69%-6.74%-0.60%-2.35%16.30%2018-04-20
883671010西部利得策略优选混合0.8430-1.52%-1.40%-6.75%-7.67%-5.28%-15.70%2018-04-20
884001609平安大华鑫享混合A1.1580-0.94%-1.70%-6.76%-0.60%-2.36%15.80%2018-04-20
885000369广发全球医疗保健指数(QDII)---0.71%0.40%-6.78%-6.36%-3.92%37.64%--
886090013大成竞争优势混合2.2980-1.38%-2.79%-6.80%1.98%-6.80%145.80%2018-04-20
887001605富兰克林国海沪港深成长精选股票1.1370-1.90%-4.05%-6.80%6.46%-1.22%13.70%2018-04-20
888000747广发逆向策略灵活配置混合1.5890-1.61%-2.22%-6.80%2.25%-3.70%58.90%2018-04-20
889005133兴业量化精选灵活配置混合0.9337-1.72%-3.03%-6.86%---6.67%-6.63%2018-04-20
890001263大成景穗灵活配置混合A1.1360-1.22%-1.47%-6.89%0.00%-2.91%13.60%2018-04-20
891001305九泰天富改革新动力灵活配置混合0.6620-2.07%-2.50%-6.89%-8.69%-4.34%-33.80%2018-04-20
892040001华安创新混合 3.6030-0.97%0.28%-6.90%-6.04%-4.16%310.10%2018-04-20
893000481华商双债丰利债券C1.5670-0.08%0.25%-6.93%-7.86%-7.08%60.27%2018-04-20
894003895安信新视野灵活配置混合A0.9871-1.05%-2.31%-6.95%-5.40%-7.23%-1.29%2018-04-20
895004785中融量化多因子混合C0.8904-1.92%-2.95%-6.95%-13.52%-5.59%1.52%2018-04-20
896004222金信民旺债券A0.9366-1.30%-1.93%-6.95%---6.96%-6.34%2018-04-20
897470888汇添富香港优势精选混合(QDII)--1.88%-2.65%-6.96%7.09%-0.18%29.31%--
898400018东方启明量化先锋混合1.4544-1.61%0.20%-6.96%-2.08%-2.96%1.49%2018-04-20
899003896安信新视野灵活配置混合C0.9855-1.05%-2.31%-6.99%-5.52%-7.29%-1.45%2018-04-20
900090015大成内需增长混合A2.6320-1.83%-2.37%-7.00%-0.60%-3.09%163.20%2018-04-20
901210001金鹰成份优选混合2.8617-1.41%-1.64%-7.03%-1.22%-7.91%280.55%2018-04-20
902004402金信民旺债券C0.9313-1.29%-1.94%-7.05%---7.23%-6.87%2018-04-20
903002214中海沪港深价值优选灵活配置混合1.5410-1.80%-2.60%-7.06%0.71%-2.94%53.88%2018-04-20
904005273华商可转债债券A0.9631-1.47%-1.35%-7.06%---3.84%-3.69%2018-04-20
905004065中融量化多因子混合A0.7905-1.91%-2.95%-7.07%-13.61%-5.69%-20.95%2018-04-20
906004393安信合作创新主题沪港深灵活配置混合1.1780-1.45%-2.94%-7.07%-0.08%-3.09%17.80%2018-04-20
907001956国联安科技动力股票1.0335-2.90%-7.17%-7.08%-6.82%-9.21%3.35%2018-04-20
908001259德邦鑫星稳健灵活配置混合1.0064-0.63%-1.34%-7.11%-0.18%-3.22%0.64%2018-04-20
909460009华泰柏瑞量化先行混合1.9550-2.13%-3.06%-7.11%-8.01%-5.00%93.13%2018-04-20
910040020华安升级主题混合1.6990-1.07%-1.72%-7.13%-4.92%-2.99%73.96%2018-04-20
911005284华商可转债债券C0.9674-1.47%-1.36%-7.14%---3.40%-3.26%2018-04-20
912004263华安沪港深机会灵活配置混合1.2480-1.89%-3.11%-7.14%2.38%-3.48%24.80%2018-04-20
913001064广发中证环保产业A0.6953-1.70%-2.54%-7.17%-14.56%-9.21%-30.47%2018-04-20
914001750景顺长城景瑞收益定期开放债券1.00900.00%0.21%-7.23%-7.05%-6.69%0.67%2018-04-20
915002984广发中证环保产业C0.6916-1.69%-2.54%-7.24%-14.70%-9.30%-8.01%2018-04-20
916000664国联安通盈灵活配置混合A1.2739-2.39%-3.68%-7.25%-3.37%-6.66%28.23%2018-04-20
917519677银河定投宝中证腾讯济安价值100A股1.6460-2.14%-3.35%-7.27%-9.61%-5.57%64.60%2018-04-20
918270027广发全球农业指数(QDII)--0.00%1.20%-7.33%-5.84%-6.37%17.60%--
919002485国联安通盈灵活配置混合C1.2532-2.39%-3.70%-7.38%-3.85%-6.82%5.28%2018-04-20
920164304新华中证环保产业指数分级1.0650-1.63%-2.53%-7.40%-15.66%-9.64%6.50%2018-04-20
921001490汇添富国企创新增长股票1.0380-0.95%-3.89%-7.40%-6.40%-4.42%3.80%2018-04-20
922570001诺德价值优势混合1.7934-1.18%-1.67%-7.41%0.32%-3.53%79.34%2018-04-20
923255010国联安稳健混合3.2440-1.54%-2.63%-7.42%1.32%-3.04%413.24%2018-04-20
924519018汇添富均衡增长混合3.2370-0.56%-2.39%-7.44%-3.63%-4.62%282.16%2018-04-20
925090009大成行业轮动混合1.5520-1.46%-3.30%-7.45%-4.96%-7.01%55.20%2018-04-20
926000614华安国际龙头(DAX)ETF联接(QDII)---0.08%1.01%-7.47%-4.30%-3.46%20.10%--
927165520信诚中证800有色指数1.2620-2.11%-2.79%-7.48%-12.51%-9.06%12.47%2018-04-20
928460220华泰柏瑞上证中小盘ETF联接1.0544-1.41%-2.31%-7.48%-7.50%-5.66%5.44%2018-04-20
929620007金元顺安优质精选灵活配置混合A1.2050-1.38%-2.63%-7.49%-7.25%-6.60%-7.33%2018-04-20
930000577安信价值精选股票2.8000-1.82%-3.35%-7.50%-0.50%-4.21%180.00%2018-04-20
931001375金元顺安优质精选灵活配置混合C1.0730-1.38%-2.63%-7.50%-7.26%-6.53%-7.34%2018-04-20
932002174东方互联网嘉混合0.7103-1.35%-1.59%-7.51%-14.01%-4.94%-28.97%2018-04-20
933161910万家中证创业成长指数分级1.5961-1.95%-4.37%-7.53%-19.09%-10.68%13.32%2018-04-20
934290004泰信优质生活混合1.5426-1.11%0.77%-7.57%-13.46%-7.03%30.67%2018-04-20
935001092广发纳斯达克生物科技(QDII)---1.31%-0.77%-7.58%-10.34%-4.85%-9.80%--
936000628大成高新技术产业股票1.5340-1.48%-3.16%-7.59%-0.07%-7.09%53.40%2018-04-20
937290010泰信中证2001.0380-1.36%-2.77%-7.62%-8.21%-6.43%3.84%2018-04-20
938450003富兰克林国海潜力组合混合A1.9780-2.15%-2.82%-7.63%-5.32%-4.77%130.05%2018-04-20
939620001金元顺安宝石动力混合1.1908-0.43%-0.80%-7.68%2.37%-2.65%15.62%2018-04-20
940001272兴业聚利灵活配置混合1.4250-1.99%-4.11%-7.71%-12.42%-8.42%42.50%2018-04-20
941001102前海开源国家比较优势灵活配置混合1.3360-2.05%-3.95%-7.73%-3.47%-8.18%33.60%2018-04-20
942460010华泰柏瑞亚洲领导企业混合(QDII)--1.95%-1.16%-7.75%-2.39%-5.62%-5.90%--
943090003大成蓝筹稳健混合3.4520-1.87%-4.27%-7.79%-3.87%-4.18%285.63%2018-04-20
944470009汇添富民营活力混合A3.3950-1.01%-3.08%-7.80%-1.10%-3.88%277.86%2018-04-20
945210002金鹰红利价值混合2.4058-1.97%-1.29%-7.80%-4.27%-6.88%188.88%2018-04-20
946270023广发全球精选股票(QDII)--1.57%-1.46%-7.81%-2.82%-3.86%108.21%--
947620004金元顺安价值增长混合0.6610-1.49%-2.51%-7.81%-20.17%-8.32%-33.90%2018-04-20
948040005华安宏利混合4.4537-0.83%-0.20%-7.83%3.04%-4.89%387.22%2018-04-20
949229002泰达宏利逆向策略混合2.4670-1.65%-3.08%-7.86%-6.41%-4.46%140.08%2018-04-20
950004390平安大华转型创新灵活配置混合A1.0768-0.82%-1.36%-7.86%-2.17%-3.07%7.44%2018-04-20
951151001银河稳健混合4.4934-1.12%-1.97%-7.89%-2.94%-5.55%852.34%2018-04-20
952004482泰达宏利港股通优选股票A1.1641-1.27%-1.56%-7.92%0.06%-2.98%16.41%2018-04-20
953630003华商收益增强债券A1.6870-0.09%0.00%-7.92%-8.65%-7.70%75.81%2018-04-20
954003378泰康策略优选灵活配置混合1.1052-1.00%-1.78%-7.95%-1.69%-4.57%10.36%2018-04-20
955164705汇添富恒生指数分级(QDII)1.2910-0.83%-1.16%-7.96%0.04%-3.08%30.96%2018-04-20
956004249安信中国制造2025沪港深灵活配置混合1.1530-1.54%-3.43%-7.98%-0.26%-4.63%15.30%2018-04-20
957165516信诚周期轮动混合(LOF)2.4690-1.56%-3.07%-8.00%-7.08%-6.90%144.42%2018-04-20
958004483泰达宏利港股通优选股票C1.1541-1.27%-1.56%-8.00%-0.21%-3.12%15.41%2018-04-20
959690011民生加银积极成长混合1.3090-0.91%-1.21%-8.01%-4.03%-5.62%30.90%2018-04-20
960005161华商上游产业股票0.9201-0.96%-1.81%-8.02%---7.98%-7.99%2018-04-20
961519651银河转型增长主题灵活配置混合0.5620-0.88%-3.27%-8.02%-5.70%-6.80%-43.80%2018-04-20
962630103华商收益增强债券B1.6370-0.09%0.09%-8.05%-8.86%-7.90%68.77%2018-04-20
963004391平安大华转型创新灵活配置混合C1.0659-0.83%-1.38%-8.07%-2.63%-3.35%6.33%2018-04-20
964001167金鹰科技创新股票0.6480-2.26%-1.67%-8.09%-8.22%-6.09%-35.20%2018-04-20
965001535景顺长城改革机遇灵活配置混合1.0100-1.85%-2.60%-8.10%-9.42%-8.27%1.00%2018-04-20
966001244华泰柏瑞量化智慧灵活配置混合1.1419-2.11%-3.03%-8.11%-9.37%-5.54%14.19%2018-04-20
967270041广发消费品精选混合2.6370-0.86%-1.90%-8.12%3.37%-3.48%163.70%2018-04-20
968450002富兰克林国海弹性市值混合3.4917-1.03%-2.96%-8.14%-2.97%-6.46%592.80%2018-04-20
969519670银河行业优选混合2.9340-0.84%-3.36%-8.15%-5.94%-6.94%262.43%2018-04-20
970000003中海可转换债券债券A0.9310-1.37%-1.64%-8.15%-12.61%-6.00%-15.23%2018-04-20
971501028财通多策略福瑞定期开放混合0.9052-1.17%-2.69%-8.16%-11.32%-7.57%-9.48%2018-04-20
972002179华安事件驱动量化策略混合0.9230-1.70%-1.49%-8.16%-11.76%-7.24%-7.70%2018-04-20
973000522华润元大信息传媒科技混合1.4520-3.26%-5.22%-8.16%-11.95%-10.59%45.20%2018-04-20
974690001民生加银品牌蓝筹混合2.0110-1.10%-1.98%-8.16%-5.22%-4.90%103.17%2018-04-20
975002939广发创新升级灵活配置混合1.2369-1.27%-1.51%-8.16%-5.51%-7.12%23.69%2018-04-20
976001366金鹰产业整合灵活配置混合0.7300-2.80%-1.48%-8.18%-4.95%-6.17%-27.00%2018-04-20
977000587大成灵活配置混合2.1630-1.34%-3.24%-8.18%-6.97%-7.89%119.17%2018-04-20
978519644银河智联主题灵活配置混合0.9400-1.57%-1.88%-8.20%-1.98%-2.99%-6.00%2018-04-20
979001623兴业国企改革灵活配置混合1.2480-0.95%-0.95%-8.24%2.80%-4.15%24.80%2018-04-20
980730002方正富邦红利精选混合1.4950-1.05%-3.09%-8.24%1.66%-3.39%55.28%2018-04-20
981000004中海可转换债券债券C0.9320-1.37%-1.63%-8.26%-12.80%-6.11%-15.11%2018-04-20
982000772景顺长城中国回报灵活配置混合1.2440-1.74%-2.35%-8.26%-9.06%-8.33%24.40%2018-04-20
983001951金鹰改革红利灵活配置混合1.0530-2.41%-2.14%-8.28%-1.13%-6.98%5.30%2018-04-20
984001384东方新思路灵活配置混合A0.8354-1.24%0.05%-8.28%-4.98%-5.90%-16.46%2018-04-20
985762001国金国鑫灵活配置混合2.5134-1.00%-1.09%-8.33%-9.30%-9.49%202.03%2018-04-20
986001385东方新思路灵活配置混合C0.8260-1.23%0.05%-8.35%-5.17%-6.01%-17.40%2018-04-20
987167702德邦量化优选股票(LOF)A1.1446-1.84%-2.88%-8.38%-0.51%-2.58%14.46%2018-04-20
988270050广发新经济混合2.1750-1.94%-1.14%-8.38%-0.55%-5.68%117.50%2018-04-20
989003125中科沃土沃鑫成长精选灵活配置混合0.9413-0.73%-1.63%-8.42%-9.59%-8.50%-5.87%2018-04-20
990160415华安深证300指数(LOF)1.2460-1.60%-2.86%-8.45%-6.63%-5.74%24.08%2018-04-20
991673100西部利得久安回报灵活配置混合1.1741-1.78%-3.26%-8.45%-0.71%-8.71%16.91%2018-04-20
992270005广发聚丰混合4.9563-1.83%-3.07%-8.46%-7.57%-6.65%450.42%2018-04-20
993167703德邦量化优选股票(LOF)C1.1350-1.84%-2.89%-8.47%-0.79%-2.77%13.50%2018-04-20
994470068汇添富深证300ETF联接1.3729-1.53%-2.53%-8.47%-6.91%-6.05%37.29%2018-04-20
995004763中科沃土沃嘉灵活配置混合A0.9265-0.69%-1.99%-8.50%---7.51%-7.35%2018-04-20
996519066汇添富蓝筹稳健混合3.3290-1.32%-1.78%-8.50%2.81%-4.46%327.55%2018-04-20
997501032财通福盛定增定期开放灵活配置混合0.9202-2.14%-3.09%-8.51%-11.42%-7.27%-7.98%2018-04-20
998000761国富健康优质生活股票1.1390-0.96%-2.40%-8.51%-8.81%-7.25%13.90%2018-04-20
999001897九泰久盛量化先锋灵活配置混合A1.1350-2.25%-3.15%-8.53%-8.58%-5.17%12.45%2018-04-20
1000260112景顺长城能源基建混合2.2270-0.91%-2.75%-8.53%-6.11%-8.37%130.76%2018-04-20
1001519619银河君荣灵活配置混合A1.0300-0.74%-2.05%-8.53%-4.71%-4.46%3.00%2018-04-20
1002004000泰达宏利睿选稳健灵活配置混合0.9689-1.25%-1.96%-8.54%-7.68%-5.37%-3.11%2018-04-20
1003004764中科沃土沃嘉灵活配置混合C0.9255-0.68%-1.98%-8.55%---7.59%-7.45%2018-04-20
1004630006华商产业升级混合1.4270-1.64%-2.29%-8.56%-6.56%-6.85%50.29%2018-04-20
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1007400007东方策略成长混合2.6642-1.20%-0.67%-8.71%-5.34%-6.32%166.42%2018-04-20
1008257050国联安主题驱动混合1.3774-1.47%-2.40%-8.72%-2.52%-7.02%37.74%2018-04-20
1009005111泰康泉林量化价值精选混合C0.9349-2.26%-3.70%-8.74%-6.61%-6.43%-6.51%2018-04-20
1010005228汇添富港股通专注成长混合0.9073-1.36%-3.39%-8.81%---3.50%-9.27%2018-04-20
1011257030国联安德盛优势混合1.9980-1.90%-3.18%-8.84%0.67%-4.97%133.81%2018-04-20
1012550001信诚四季红混合2.5996-1.80%-3.21%-8.87%-9.40%-7.32%276.23%2018-04-20
1013519068汇添富成长焦点混合3.1195-1.24%-1.79%-8.92%0.93%-5.25%296.51%2018-04-20
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1016400001东方龙混合2.9551-1.73%-2.00%-9.00%-13.18%-7.95%362.47%2018-04-20
1017000551信诚幸福消费混合1.8710-1.99%-3.95%-9.00%-6.82%-6.26%87.10%2018-04-20
1018001974景顺长城量化新动力股票1.3890-1.56%-2.80%-9.04%0.07%-4.14%38.90%2018-04-20
1019004592安信量化多因子灵活配置混合A0.9769-0.99%-2.00%-9.04%-6.93%-6.09%-2.31%2018-04-20
1020001133广发中证全指可选消费ETF联接A0.7757-1.39%-3.04%-9.08%-10.81%-7.65%-22.43%2018-04-20
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1022000926中信建投睿信灵活配置混合A0.8614-2.02%-3.54%-9.14%-11.91%-7.69%-13.86%2018-04-20
1023002977广发中证全指可选消费ETF联接C0.7746-1.38%-3.04%-9.15%-10.93%-7.74%-1.26%2018-04-20
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1025165707诺德深证300指数分级1.7800-1.54%-2.54%-9.17%-9.44%-6.95%43.57%2018-04-20
1026004521安信工业4.0主题沪港深精选灵活配置混合A0.9603-0.91%-3.07%-9.21%-7.89%-7.03%-3.97%2018-04-20
1027550002信诚精萃成长混合2.9511-2.52%-4.91%-9.24%-1.98%-5.80%300.95%2018-04-20
1028004857广发中证全指建筑材料指数C0.9519-2.26%-4.29%-9.26%-6.64%-5.11%-4.81%2018-04-20
1029001449华商双驱优选灵活配置混合1.2380-1.50%-2.96%-9.26%-6.01%-2.87%24.06%2018-04-20
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1031004522安信工业4.0主题沪港深精选灵活配置混合C0.9590-0.91%-3.07%-9.29%-7.99%-7.11%-4.10%2018-04-20
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1033004856广发中证全指建筑材料指数A0.9485-2.26%-4.30%-9.37%-6.81%-5.24%-5.15%2018-04-20
1034000242景顺长城策略精选灵活配置混合1.5840-1.52%-3.63%-9.38%-10.01%-8.74%63.27%2018-04-20
1035690008民生加银中证内地资源主题0.7630-1.55%-1.80%-9.38%-9.60%-7.74%-23.70%2018-04-20
1036162212泰达宏利红利先锋混合1.6450-1.28%-1.37%-9.39%-1.75%-4.29%64.47%2018-04-20
1037004593广发中证全指工业ETF联接A0.9057-1.70%-2.67%-9.39%-16.61%-10.37%-9.43%2018-04-20
1038002121广发沪港深新起点股票1.3970-1.48%-3.46%-9.40%2.05%-3.85%39.70%2018-04-20
1039002810金信转型创新成长灵活配置混合1.0110-2.22%-2.79%-9.41%-5.87%-4.08%1.10%2018-04-20
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1041002547民生加银养老服务灵活配置混合1.1020-1.25%-2.39%-9.45%-7.16%-6.77%10.20%2018-04-20
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1043550008信诚优胜精选混合2.1470-2.47%-5.35%-9.50%-2.88%-6.12%125.87%2018-04-20
1044001017泰达宏利改革动力量化策略灵活配置混合A1.4262-1.70%-3.80%-9.50%-7.71%-5.03%41.42%2018-04-20
1045002746汇添富多策略定期开放灵活配置混合1.2940-1.15%-2.49%-9.51%2.05%-3.65%29.40%2018-04-20
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1049000825圆信永丰双红利灵活配置混合C2.0630-1.10%-1.60%-9.65%0.09%-5.33%135.85%2018-04-20
1050519158新华趋势领航混合2.2870-1.41%-2.57%-9.67%-6.90%-4.91%127.81%2018-04-20
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1053001143华商量化进取灵活配置混合0.7580-1.43%-2.07%-9.76%-0.39%-3.56%-24.20%2018-04-20
1054004148圆信永丰多策略精选混合1.1298-1.32%-1.89%-9.77%0.53%-5.06%12.98%2018-04-20
1055005118金信价值精选灵活配置混合C0.8042-1.00%-1.81%-9.82%-17.54%-11.84%-19.58%2018-04-20
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1057005117金信价值精选灵活配置混合A0.8041-1.01%-1.81%-9.84%-17.56%-11.88%-19.59%2018-04-20
1058003580泰康沪港深价值优选灵活配置混合1.1449-1.87%-3.45%-9.87%-4.66%-5.34%14.49%2018-04-20
1059001287安信优势增长灵活配置混合A1.4482-2.05%-3.91%-9.94%5.45%-4.97%44.82%2018-04-20
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1063519678银河消费驱动混合1.5250-2.24%-3.30%-9.98%-11.90%-10.77%52.50%2018-04-20
1064690005民生加银内需增长混合1.6760-1.59%-1.70%-9.99%-3.73%-5.74%67.60%2018-04-20
1065263001景顺长城上证180等权重ETF联接1.4050-0.71%-1.89%-9.99%-9.59%-6.40%40.50%2018-04-20
1066001459广发中证全指原材料ETF联接A1.0342-2.06%-2.96%-10.00%-13.02%-8.87%3.42%2018-04-20
1067001267泰达宏利蓝筹价值混合0.6480-0.92%-1.82%-10.00%-1.97%-6.09%-35.20%2018-04-20
1068260104景顺长城内需增长混合6.7070-0.64%-1.14%-10.05%-7.64%-10.51%834.75%2018-04-20
1069002975广发中证全指原材料ETF联接C1.0302-2.07%-2.97%-10.06%-13.09%-8.94%0.57%2018-04-20
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1072001574中海混改红利主题精选灵活配置混合0.9470-2.37%-0.53%-10.07%-4.73%-5.96%-5.30%2018-04-20
1073165512信诚新机遇混合(LOF)2.4660-1.24%-2.26%-10.10%-3.18%-3.93%146.60%2018-04-20
1074002653泰康沪港深精选灵活配置混合1.2858-1.31%-2.33%-10.10%-1.79%-4.27%28.30%2018-04-20
1075000312华安沪深300量化增强A1.8367-1.37%-2.48%-10.14%-3.08%-6.08%80.09%2018-04-20
1076162208泰达宏利首选企业股票1.9052-2.10%-3.70%-10.16%-6.70%-7.33%113.38%2018-04-20
1077270001广发聚富3.8040-1.10%-2.31%-10.17%-6.00%-9.13%506.74%2018-04-20
1078398011中海分红增利混合2.1414-2.37%-0.59%-10.20%-4.75%-6.31%167.34%2018-04-20
1079000916前海开源股息率100强等权重股票1.4090-1.47%-2.74%-10.24%-5.77%-4.50%42.13%2018-04-20
1080000313华安沪深300量化增强C1.7908-1.36%-2.48%-10.25%-3.38%-6.26%75.41%2018-04-20
1081004119广发创新驱动灵活配置混合1.0280-1.06%-2.47%-10.30%-0.39%-6.63%2.80%2018-04-20
1082257010国联安小盘精选混合3.7200-2.02%-2.58%-10.30%-7.62%-8.36%418.01%2018-04-20
1083000656前海开源沪深300指数1.4220-1.35%-2.66%-10.33%-4.40%-5.33%47.82%2018-04-20
1084000689前海开源新经济灵活配置混合1.0800-0.72%-2.12%-10.35%-13.75%-11.66%6.60%2018-04-20
1085004272中融量化小盘股票A0.9662-2.02%-2.55%-10.35%-13.21%-8.13%-3.38%2018-04-20
1086000411景顺长城优质成长股票1.4660-1.59%-2.96%-10.36%-2.11%-5.18%41.28%2018-04-20
1087001162前海开源优势蓝筹股票A1.0970-1.97%-3.69%-10.38%-1.61%-9.64%9.70%2018-04-20
1088001638前海开源优势蓝筹股票C1.2050-1.95%-3.68%-10.41%-1.55%-9.74%20.74%2018-04-20
1089004189华商民营活力灵活配置混合0.9290-1.90%-4.42%-10.41%-12.28%-11.10%-7.10%2018-04-20
1090001220民生加银研究精选灵活配置混合0.7650-0.78%-1.42%-10.42%-9.89%-9.68%-23.50%2018-04-20
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1092002192东方鼎新灵活配置混合C1.1586-1.29%-2.81%-10.48%-1.50%-4.92%10.36%2018-04-20
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1095160422华安中证定向增发事件指数(LOF)0.9870-2.74%-5.00%-10.52%-9.78%-8.96%-1.30%2018-04-20
1096004076国联安锐意成长混合1.0973-0.46%-2.31%-10.53%-3.83%-4.95%9.73%2018-04-20
1097004098前海开源港股通股息率50强股票0.9976-1.47%-3.24%-10.60%-7.05%-5.22%-0.24%2018-04-20
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1099001583安信新常态沪港深精选股票1.2980-1.59%-2.84%-10.61%1.80%-3.78%29.80%2018-04-20
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1105260110景顺长城精选蓝筹混合1.5840-1.19%-2.93%-10.77%2.91%-5.81%66.55%2018-04-20
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1107519655银河现代服务主题灵活配置混合0.9010-1.21%-3.53%-10.79%-6.63%-7.78%-9.90%2018-04-20
1108001120东方睿鑫热点挖掘灵活配置混合A0.6496-2.07%-1.72%-10.79%-7.91%-9.17%-35.04%2018-04-20
1109001193中金消费升级股票0.7250-0.96%-1.76%-10.82%-18.72%-12.97%-27.50%2018-04-20
1110519657银河灵活配置混合C1.8700-2.15%-3.36%-10.82%-8.78%-8.33%87.00%2018-04-20
1111000529广发竞争优势灵活配置混合1.7240-1.49%-3.15%-10.86%-4.86%-10.02%72.40%2018-04-20
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1115002263泰达宏利同顺大数据量化优选灵活配置混合A1.1367-1.46%-2.54%-10.97%-11.40%-9.51%13.67%2018-04-20
1116519191万家新利灵活配置混合1.3813-1.72%-4.54%-10.97%3.19%1.44%25.23%2018-04-20
1117260109景顺长城内需增长贰号混合2.9030-0.65%-1.08%-10.97%-8.69%-11.38%336.95%2018-04-20
1118001297平安大华智慧中国灵活配置混合0.5110-1.16%-1.73%-10.98%-10.35%-10.66%-48.90%2018-04-20
1119001121东方睿鑫热点挖掘灵活配置混合C0.6299-2.05%-1.72%-10.98%-8.34%-9.42%-37.01%2018-04-20
1120003501泰达宏利睿智稳健灵活配置混合0.9018-1.28%-2.00%-11.01%-10.53%-9.02%-9.82%2018-04-20
1121003413华泰柏瑞新经济沪港深灵活配置混合1.1266-0.99%-2.37%-11.02%-6.11%-11.88%12.66%2018-04-20
1122450007富兰克林国海成长动力混合1.5269-1.46%-3.23%-11.03%-7.58%-7.68%58.28%2018-04-20
1123460300华泰柏瑞沪深300ETF联接1.6763-1.25%-2.67%-11.07%-3.57%-5.79%67.63%2018-04-20
1124003957安信新起点灵活配置混合A1.0231-1.43%-3.00%-11.08%-1.31%-5.08%2.31%2018-04-20
1125162714广发深证100指数分级1.3055-1.39%-3.22%-11.12%-4.51%-6.87%34.57%2018-04-20
1126003958安信新起点灵活配置混合C1.0170-1.42%-3.00%-11.12%-1.42%-5.13%1.70%2018-04-20
1127750001安信策略精选混合1.6170-1.06%-3.30%-11.16%-10.70%-8.06%65.55%2018-04-20
1128005142中融沪港深大消费主题灵活配置混合A0.8980-1.47%-2.60%-11.17%---9.94%-10.20%2018-04-20
1129000928中融国企改革灵活配置混合0.9600-0.52%-2.24%-11.19%-4.29%-4.95%-4.00%2018-04-20
1130001007国联安鑫安灵活配置混合1.1621-0.05%-0.84%-11.20%-5.61%-7.60%16.14%2018-04-20
1131000248汇添富中证主要消费ETF联接1.4603-1.14%-0.65%-11.20%2.26%-6.45%46.03%2018-04-20
1132002545东方岳灵活配置混合1.0523-1.25%-2.74%-11.21%-2.44%-5.70%5.23%2018-04-20
1133002976广发中证全指主要消费ETF联接C1.2804-1.14%-1.10%-11.23%-4.11%-7.59%20.62%2018-04-20
1134005143中融沪港深大消费主题灵活配置混合C0.8965-1.46%-2.61%-11.26%---10.06%-10.35%2018-04-20
1135001419泰达宏利新思路灵活配置混合A1.0700-1.44%-2.74%-11.28%-5.85%-7.21%7.06%2018-04-20
1136001458广发中证全指主要消费ETF联接A1.2817-1.14%-1.10%-11.32%-4.16%-7.66%28.17%2018-04-20
1137000083汇添富消费行业混合3.1770-1.27%-2.07%-11.33%3.49%-5.33%217.70%2018-04-20
1138501303广发港股通恒生综合中型股(LOF)A0.9229-1.29%-2.60%-11.40%-8.31%-8.15%-7.71%2018-04-20
1139161507银河沪深300成长增强指数1.3440-0.90%-2.82%-11.40%-4.58%-6.40%35.91%2018-04-20
1140519668银河竞争优势成长混合2.8778-2.06%-3.35%-11.40%-10.08%-9.14%333.04%2018-04-20
1141270010广发沪深300ETF联接A2.0159-1.26%-2.67%-11.42%-4.03%-6.31%25.16%2018-04-20
1142001196东方鼎新灵活配置混合A1.1462-1.27%-2.81%-11.43%-2.77%-5.94%14.62%2018-04-20
1143000311景顺长城沪深300增强2.3140-1.50%-2.81%-11.44%-2.66%-6.62%132.22%2018-04-20
1144000567广发聚祥灵活配置混合1.7280-1.14%-0.69%-11.48%-3.52%-8.09%72.80%2018-04-20
1145003194汇添富中证上海国企ETF联接0.8946-1.48%-3.57%-11.49%-14.53%-8.26%-10.54%2018-04-20
1146004996广发港股通恒生综合中型股(LOF)C0.9241-1.29%-2.60%-11.51%-8.15%-8.26%-7.59%2018-04-20
1147001027前海开源中证大农业指数0.7380-1.47%-2.64%-11.51%-6.35%-7.52%-26.20%2018-04-20
1148002987广发沪深300ETF联接C1.7147-1.26%-2.67%-11.51%-4.22%-6.43%18.91%2018-04-20
1149160417华安沪深300指数分级1.4744-1.26%-2.80%-11.53%-3.70%-6.22%50.72%2018-04-20
1150000410益民服务领先灵活配置混合2.6780-1.51%-2.16%-11.53%-5.80%-8.04%167.80%2018-04-20
1151000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.6333-1.14%-1.92%-11.57%-4.13%-6.02%63.33%2018-04-20
1152470007汇添富上证综合指数1.1360-1.28%-2.63%-11.58%-8.06%-6.70%12.78%2018-04-20
1153550003信诚盛世蓝筹混合3.2710-1.54%-3.14%-11.59%-4.59%-5.84%271.23%2018-04-20
1154501030汇添富中证环境治理指数(LOF)A0.7924-1.97%-2.92%-11.59%-21.50%-14.59%-20.76%2018-04-20
1155501031汇添富中证环境治理指数(LOF)C0.7942-1.97%-2.92%-11.61%-21.50%-14.62%-20.58%2018-04-20
1156290002泰信先行策略混合2.3234-1.54%-2.79%-11.63%-8.36%-9.74%158.11%2018-04-20
1157167601国金沪深300指数增强0.9976-1.17%-2.29%-11.69%-4.01%-6.44%-0.48%2018-04-20
1158001300大成睿景灵活配置混合A0.7240-1.90%-3.08%-11.71%-7.42%-8.70%-27.60%2018-04-20
1159003261安信沪深300指数增强A1.1918-1.46%-3.32%-11.73%0.79%-5.02%19.18%2018-04-20
1160000696汇添富环保行业股票1.2620-2.25%-2.70%-11.75%-15.13%-13.92%26.20%2018-04-20
1161001393国富金融地产灵活配置混合C1.0531-1.17%-3.40%-11.76%-8.60%-7.88%5.31%2018-04-20
1162001829北信瑞丰中国智造主题灵活配置混合0.8690-1.36%-2.14%-11.78%-20.64%-13.27%-13.10%2018-04-20
1163290014泰信现代服务业混合1.5790-1.56%-2.75%-11.79%-8.71%-9.53%59.31%2018-04-20
1164162202泰达宏利价值优化型周期类行业混合3.3557-1.39%-3.93%-11.79%-12.65%-8.55%607.84%2018-04-20
1165161907万家中证红利指数(LOF)1.5924-1.30%-2.66%-11.80%-6.03%-6.58%59.24%2018-04-20
1166004576新华恒益量化灵活配置混合0.8877-2.03%-3.77%-11.80%-11.67%-9.94%-11.23%2018-04-20
1167165508信诚深度价值混合(LOF)1.7750-2.31%-3.11%-11.82%-8.27%-8.83%77.50%2018-04-20
1168003475新疆前海联合沪深300指数1.1009-1.53%-2.94%-11.83%-4.54%-7.03%10.09%2018-04-20
1169003262安信沪深300指数增强C1.1858-1.46%-3.33%-11.84%0.53%-5.17%18.58%2018-04-20
1170001301大成睿景灵活配置混合C0.7070-1.81%-3.02%-11.85%-7.70%-8.77%-29.30%2018-04-20
1171000477广发主题领先灵活配置混合1.6720-2.34%-3.58%-11.86%-7.47%-11.16%67.20%2018-04-20
1172630001华商领先企业混合2.2530-1.43%-4.56%-11.87%-15.22%-9.35%102.94%2018-04-20
1173003147大成动态量化配置策略混合0.9367-1.60%-3.78%-11.87%-10.72%-8.45%-6.33%2018-04-20
1174000979景顺长城沪港深精选股票1.0300-1.06%-2.18%-11.89%-5.42%-9.25%3.00%2018-04-20
1175210009金鹰核心资源混合1.0410-1.47%-3.98%-11.89%-15.83%-11.73%3.01%2018-04-20
1176519672银河蓝筹精选混合2.1150-0.98%-2.85%-11.91%-9.23%-6.99%111.50%2018-04-20
1177004205东方支柱产业灵活配置混合0.9510-1.46%-1.61%-11.93%-9.51%-8.57%-4.90%2018-04-20
1178162203泰达宏利价值优化型稳定类行业混合3.0440-0.90%-2.64%-11.93%0.35%-5.83%480.92%2018-04-20
1179002256金信新能源汽车灵活配置混合0.8660-3.24%-7.58%-11.99%-18.22%-12.26%-13.40%2018-04-20
1180000017财通可持续发展主题混合2.2900-1.16%-1.00%-12.00%-1.43%-6.31%135.49%2018-04-20
1181165515信诚沪深300指数分级1.5300-1.37%-2.92%-12.00%-4.14%-6.81%44.88%2018-04-20
1182004212中融量化智选混合A1.0436-1.81%-3.04%-12.01%-7.03%-6.23%4.36%2018-04-20
1183400032东方主题精选混合0.6703-1.61%-3.11%-12.07%-14.47%-11.38%-32.97%2018-04-20
1184005063广发中证全指家用电器指数A1.0034-0.82%-2.11%-12.07%-2.16%-6.91%0.34%2018-04-20
1185519674银河创新成长混合2.4713-0.97%-2.79%-12.09%-9.84%-7.67%147.13%2018-04-20
1186400011东方核心动力混合1.3591-1.19%-3.51%-12.13%-7.76%-9.21%35.91%2018-04-20
1187005064广发中证全指家用电器指数C1.0018-0.82%-2.11%-12.14%-2.27%-6.98%0.18%2018-04-20
1188004783中融量化智选混合C1.0352-1.81%-3.06%-12.18%-7.52%-6.48%7.89%2018-04-20
1189001170泰达宏利复兴伟业灵活配置混合0.9650-2.13%-4.46%-12.19%0.00%-7.92%-3.50%2018-04-20
1190001254泰达宏利新起点灵活配置混合A1.0790-1.82%-3.57%-12.21%-5.60%-6.26%7.90%2018-04-20
1191519671银河沪深300价值1.5250-0.72%-2.31%-12.21%0.53%-4.51%52.50%2018-04-20
1192519185万家精选混合2.3360-1.66%-4.35%-12.21%3.17%-0.19%151.37%2018-04-20
1193000172华泰柏瑞量化增强混合A2.3130-1.73%-2.57%-12.23%-6.77%-6.06%148.30%2018-04-20
1194162214泰达宏利领先中小盘混合0.9300-1.69%-2.92%-12.26%-4.62%-9.62%-7.00%2018-04-20
1195001333大成景鹏灵活配置混合A1.1710-1.26%-2.66%-12.28%-2.58%-5.87%17.10%2018-04-20
1196001074华泰柏瑞量化驱动灵活配置混合1.0198-1.67%-2.57%-12.31%-9.20%-6.49%1.98%2018-04-20
1197000433安信鑫发优选灵活配置混合1.1330-1.82%-3.98%-12.31%-11.69%-10.36%13.30%2018-04-20
1198400003东方精选混合4.4699-1.46%-1.94%-12.32%-16.84%-11.16%535.97%2018-04-20
1199001764广发沪港深新机遇股票1.2120-1.74%-3.85%-12.32%-7.30%-7.88%20.04%2018-04-20
1200003586先锋精一灵活配置混合A0.9322-1.96%-2.70%-12.32%-13.47%-11.56%-6.78%2018-04-20
1201002418汇添富优选回报灵活配置混合C1.1100-1.42%-2.63%-12.32%-1.33%-6.01%10.78%2018-04-20
1202519664银河美丽优萃混合A2.1240-1.80%-3.59%-12.34%4.12%-7.41%112.40%2018-04-20
1203730001方正富邦创新动力混合1.8350-1.09%-2.43%-12.36%-11.21%-10.92%68.03%2018-04-20
1204150103银河银泰混合4.1932-1.25%-3.05%-12.42%-5.59%-9.25%551.37%2018-04-20
1205001005中海合鑫灵活配置混合0.6340-0.94%4.11%-12.43%-5.93%-10.58%-36.60%2018-04-20
1206040180华安上证180ETF联接1.3327-1.24%-2.59%-12.44%-5.00%-6.75%33.27%2018-04-20
1207470021汇添富优选回报灵活配置混合A1.1020-1.43%-2.65%-12.47%-1.43%-6.13%10.20%2018-04-20
1208000167广发聚优灵活配置混合A1.4770-1.09%-2.76%-12.50%-0.55%-8.52%48.73%2018-04-20
1209270007广发大盘成长混合1.0844-1.30%-2.26%-12.51%-3.92%-9.54%8.44%2018-04-20
1210003587先锋精一灵活配置混合C0.9211-1.96%-2.71%-12.53%-13.86%-11.85%-7.89%2018-04-20
1211167503安信中证一带一路主题0.3850-1.57%-3.36%-12.53%-11.42%-10.49%-52.74%2018-04-20
1212000877华泰柏瑞量化优选灵活配置混合1.6140-1.66%-2.56%-12.59%-8.08%-6.29%61.40%2018-04-20
1213000368汇添富沪深300安中动态策略指数1.4728-1.01%-2.61%-12.59%-8.24%-9.05%47.28%2018-04-20
1214620006金元顺安消费主题混合1.0690-0.74%-2.73%-12.59%-5.73%-7.61%6.90%2018-04-20
1215001106华商健康生活灵活配置混合0.9380-1.11%-4.00%-12.60%-5.13%-9.39%-7.76%2018-04-20
1216519180万家1803.2171-1.25%-2.61%-12.60%-5.31%-6.93%250.58%2018-04-20
1217001392国富金融地产灵活配置混合A1.0598-1.17%-3.39%-12.62%-9.36%-8.76%5.98%2018-04-20
1218519665银河美丽优萃混合C2.0500-1.87%-3.62%-12.65%3.54%-7.78%105.00%2018-04-20
1219004855广发中证全指汽车指数C0.8811-1.83%-4.58%-12.72%-20.40%-12.99%-11.89%2018-04-20
1220004854广发中证全指汽车指数A0.8806-1.83%-4.57%-12.73%-20.49%-13.02%-11.94%2018-04-20
1221000541华商创新成长灵活配置混合1.3490-1.44%-1.44%-12.83%-16.04%-16.68%33.21%2018-04-20
1222270006广发策略优选混合3.0310-1.87%-3.24%-12.87%-10.09%-12.34%281.41%2018-04-20
1223210007金鹰技术领先灵活配置混合A1.2850-3.07%-2.75%-12.91%-12.30%-10.25%-12.13%2018-04-20
1224450008国富沪深300指数增强1.3750-1.15%-2.92%-12.91%-7.19%-7.86%36.38%2018-04-20
1225519679银河主题策略混合3.7760-1.32%-2.34%-12.99%-7.12%-10.52%275.65%2018-04-20
1226001460广发中证全指能源ETF联接A0.8076-1.63%-1.57%-13.03%-9.23%-8.93%-19.24%2018-04-20
1227560006益民核心增长混合1.3210-0.83%-2.58%-13.03%-7.94%-8.52%32.10%2018-04-20
1228002973广发中证全指能源ETF联接C0.8062-1.63%-1.57%-13.06%-9.27%-8.96%6.20%2018-04-20
1229000214广发成长优选灵活配置混合1.3840-0.07%-0.14%-13.07%-10.88%-8.77%38.40%2018-04-20
1230004726先锋聚优灵活配置混合A0.8843-1.60%-2.55%-13.12%-12.06%-11.88%-11.57%2018-04-20
1231001837前海开源沪港深蓝筹精选灵活配置混合1.3940-1.13%-3.53%-13.15%-4.85%-8.41%39.40%2018-04-20
1232004727先锋聚优灵活配置混合C0.8836-1.61%-2.56%-13.16%-12.07%-11.83%-11.64%2018-04-20
1233270025广发行业领先混合A1.9780-1.71%-3.56%-13.16%-11.93%-12.59%94.70%2018-04-20
1234003857前海开源周期优选灵活配置混合A0.9408-1.56%-4.36%-13.17%-12.02%-10.79%-5.92%2018-04-20
1235003858前海开源周期优选灵活配置混合C0.9354-1.56%-4.37%-13.20%-12.31%-10.83%-6.46%2018-04-20
1236000739平安大华新鑫先锋混合A1.1090-3.23%-3.06%-13.22%-9.69%-11.35%10.90%2018-04-20
1237001515平安大华新鑫先锋混合C1.0900-3.20%-3.02%-13.29%-9.84%-11.45%-38.66%2018-04-20
1238001849前海开源强势共识100强等权重股票0.9240-1.18%-3.45%-13.32%-9.14%-8.06%-7.60%2018-04-20
1239160418华安中证银行指数分级0.9029-0.88%-2.47%-13.33%-4.20%-4.45%-9.38%2018-04-20
1240168205中融中证银行指数分级0.9260-0.81%-2.51%-13.39%-4.49%-4.58%-7.14%2018-04-20
1241000423前海开源事件驱动灵活配置混合A1.3160-0.83%-1.57%-13.42%-0.98%-8.10%31.60%2018-04-20
1242164508国富中证100指数增强1.0440-1.22%-2.80%-13.46%-0.29%-6.04%5.48%2018-04-20
1243001865前海开源事件驱动灵活配置混合型发起式C1.2020-0.83%-1.56%-13.46%-0.99%-8.10%12.13%2018-04-20
1244398061中海消费主题精选混合2.7130-1.57%0.28%-13.48%-6.29%-10.67%198.97%2018-04-20
1245502030中海中证高铁产业指数分级0.5090-1.45%-2.16%-13.48%-16.58%-13.67%-44.49%2018-04-20
1246270022广发内需增长混合0.9340-0.95%-2.00%-13.49%-14.72%-12.67%-8.73%2018-04-20
1247001359国联安添鑫灵活配置混合A1.0714-1.00%-5.06%-13.58%-4.27%-4.46%7.22%2018-04-20
1248002124广发新兴产业精选灵活配置混合1.3090-2.31%-3.54%-13.60%1.39%-10.83%30.90%2018-04-20
1249001468广发改革先锋灵活配置混合0.6540-1.21%-2.24%-13.61%-16.15%-12.80%-34.60%2018-04-20
1250000835华润元大富时中国A50指数1.6520-0.96%-2.54%-13.64%0.61%-6.03%65.20%2018-04-20
1251001864中海魅力长三角灵活配置混合1.1960-1.56%-2.05%-13.65%-7.14%-9.74%19.60%2018-04-20
1252001654国联安添鑫灵活配置混合C1.0631-1.00%-5.07%-13.66%-4.54%-4.58%6.83%2018-04-20
1253162509国联安双禧中证100指数分级1.2590-1.18%-2.86%-13.67%-2.86%-6.61%40.99%2018-04-20
1254040008华安策略优选混合3.0351-1.28%-4.29%-13.70%-0.81%-8.46%56.64%2018-04-20
1255003745广发多元新兴股票0.9371-1.76%-2.50%-13.73%-14.47%-14.04%-6.29%2018-04-20
1256168201中融中证一带一路主题0.4550-1.61%-3.44%-13.76%-13.17%-11.49%-54.88%2018-04-20
1257720001财通价值动量混合2.1150-1.50%-0.96%-13.79%-7.98%-9.07%117.82%2018-04-20
1258560002益民红利成长混合1.2795-0.90%-2.30%-13.85%-10.37%-10.08%5.37%2018-04-20
1259000550广发新动力混合1.9690-1.55%-2.48%-13.94%-17.62%-13.07%96.90%2018-04-20
1260399001中海上证50指数增强1.1530-1.20%-2.70%-13.96%-2.21%-6.72%15.30%2018-04-20
1261002297方正富邦优选灵活配置混合C1.1490-1.20%-3.12%-14.00%-5.82%-9.60%39.44%2018-04-20
1262620008金元顺安新经济主题混合1.2410-1.74%-3.72%-14.00%-3.57%-6.34%24.10%2018-04-20
1263165525信诚中证基建工程指数(LOF)0.9770-2.02%-3.10%-14.02%-18.91%-11.75%-2.61%2018-04-20
1264001431方正富邦优选灵活配置混合A0.9240-1.18%-3.14%-14.21%-6.10%-9.85%-7.60%2018-04-20
1265560003益民创新优势混合0.7863-0.71%-2.31%-14.26%-9.36%-10.84%-22.20%2018-04-20
1266001959华商乐享互联灵活配置混合0.7020-1.68%-2.23%-14.29%-17.41%-17.61%-29.80%2018-04-20
1267502020国金上证501.0420-1.38%-2.52%-14.31%-2.58%-6.73%-16.39%2018-04-20
1268398021中海能源策略混合1.0754-1.57%0.17%-14.42%-9.01%-12.06%11.79%2018-04-20
1269001457华商新常态灵活配置混合0.9860-1.47%-2.13%-14.52%-16.55%-18.22%-6.53%2018-04-20
1270001480财通成长优选混合0.8530-1.39%-0.93%-14.61%-9.93%-9.35%-14.70%2018-04-20
1271002666前海开源沪港深创新成长灵活配置混合A1.2840-1.36%-4.64%-14.90%-7.08%-14.31%28.94%2018-04-20
1272398001中海优质成长混合3.3149-1.40%-2.15%-14.96%-9.42%-11.77%412.01%2018-04-20
1273000117广发轮动配置混合1.4440-1.70%-2.70%-14.96%-17.20%-15.90%44.40%2018-04-20
1274002667前海开源沪港深创新成长灵活配置混合C1.2720-1.37%-4.61%-14.96%-7.35%-14.37%27.71%2018-04-20
1275165521信诚中证800金融指数分级1.6280-1.46%-2.87%-15.07%-7.73%-7.07%64.37%2018-04-20
1276270008广发核心精选混合2.9580-1.72%-2.69%-15.11%-18.53%-17.13%214.10%2018-04-20
1277570006诺德中小盘混合1.6840-1.11%-2.45%-15.15%-15.02%-12.58%55.97%2018-04-20
1278001321兴业聚优灵活配置混合1.0370-1.14%-2.08%-15.21%-18.98%-16.57%3.70%2018-04-20
1279002443前海开源沪港深龙头精选灵活配置混合1.3020-1.41%-4.19%-15.22%-5.49%-9.24%30.72%2018-04-20
1280620005金元顺安核心动力混合1.1790-1.48%-3.76%-15.48%-5.04%-9.10%17.56%2018-04-20
1281001154北信瑞丰平安中国主题灵活配置混合0.8130-1.57%-2.98%-15.49%-23.23%-17.80%-18.70%2018-04-20
1282001135益民品质升级灵活配置混合0.5400-0.74%-2.70%-15.49%-10.00%-11.76%-46.00%2018-04-20
1283003954华泰柏瑞价值精选30灵活配置混合1.0864-2.07%-3.41%-15.59%-7.75%-6.75%8.64%2018-04-20
1284001751华商信用增强债券A0.8970-0.22%-0.44%-15.70%-16.25%-15.06%-10.30%2018-04-20
1285003175华泰柏瑞多策略灵活配置混合1.1653-2.09%-3.38%-15.70%-8.01%-7.13%16.53%2018-04-20
1286001752华商信用增强债券C0.8870-0.34%-0.45%-15.76%-16.48%-15.20%-11.30%2018-04-20
1287001614东方区域发展混合0.7676-1.30%-4.12%-15.82%-17.56%-8.09%-23.24%2018-04-20
1288002599平安大华智能生活灵活配置混合C0.7800-1.76%-0.13%-15.95%-15.03%-13.53%-22.00%2018-04-20
1289002598平安大华智能生活灵活配置混合A0.7790-1.77%-0.26%-15.97%-14.96%-13.44%-22.10%2018-04-20
1290001469广发中证全指金融地产ETF联接A0.9670-1.38%-3.20%-16.24%-6.84%-7.84%-3.30%2018-04-20
1291002979广发中证全指金融地产ETF联接C0.9636-1.38%-3.21%-16.34%-7.04%-7.97%14.66%2018-04-20
1292004475华泰柏瑞富利灵活配置混合0.8653-1.93%-3.60%-17.57%-13.63%-13.16%-13.47%2018-04-20
1293168204中融中证煤炭指数分级0.7210-1.96%-1.81%-17.80%-16.58%-15.12%-28.58%2018-04-20
1294000273华润元大安鑫灵活配置混合2.0130-0.23%-5.07%-18.03%-9.91%-13.30%92.32%2018-04-20
1295160419华安中证全指证券公司0.5335-3.21%-3.38%-18.38%-19.59%-9.92%-46.65%2018-04-20
1296167301方正富邦中证保险主题1.1940-1.21%-3.88%-19.56%-7.99%-15.50%19.60%2018-04-20
1297000937华商稳固添利债券A0.86300.00%0.00%-20.02%-20.39%-19.72%-13.70%2018-04-20
1298000938华商稳固添利债券C0.85100.00%0.12%-20.09%-20.47%-19.79%-14.90%2018-04-20
1299002675中融融丰纯债债券C0.67100.30%0.75%-30.97%-31.67%-30.32%-32.90%2018-04-20
1300002674中融融丰纯债债券A0.57000.00%0.18%-40.93%-42.31%-40.44%-43.00%2018-04-20

深证成指 邯郸钢铁