大智慧实时超赢数据&指南针全赢数据查询
WWW.BESTOPVIEW.COM
欢迎来到散户查股网,致力于提供专业的股票数据分析!
您的位置:散户查股网 > 基金净值查询 > 基金净值估值预测

基金净值查询表(基金净值估值预测)

超赢查询
  数据最新时间:(每个交易日17:00-24:00实时更新)
  按Ctrl+F,输入基金代码基金名称可快速查询。
基金行情数据正在加载,请稍候。。。
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
1003009中融盈泽债券A1.17980.03%0.08%14.33%15.32%15.27%17.98%2018-06-22
2003010中融盈泽债券C1.18000.03%0.08%14.25%15.25%15.20%18.00%2018-06-22
3004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---2.38%-0.76%14.19%8.64%8.23%11.51%--
4162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---2.40%-0.75%13.67%8.09%7.69%11.19%--
5673081西部利得祥运灵活配置混合A1.21060.10%-0.24%13.10%13.59%13.58%21.06%2018-06-22
6001417汇添富医疗服务灵活配置混合1.14800.97%2.23%11.46%22.78%23.44%14.80%2018-06-22
7000179广发美国房地产(QDII)--0.71%2.63%10.97%-0.97%-2.21%42.63%--
8002158汇添富安鑫智选灵活配置混合C1.21900.08%-0.34%10.60%11.23%11.12%22.35%2018-06-22
9470006汇添富医药保健混合A1.81801.34%-0.07%10.09%14.58%16.33%87.87%2018-06-22
10260104景顺长城内需增长混合7.25300.48%-1.50%9.99%-1.21%-0.44%939.96%2018-06-22
11260109景顺长城内需增长贰号混合3.00400.49%-1.45%9.58%-2.43%-1.62%385.08%2018-06-22
12004851广发医疗保健股票1.32630.21%1.05%9.28%15.57%16.53%32.63%2018-06-22
13260108景顺长城新兴成长混合2.92800.51%-1.70%9.01%7.80%8.47%256.59%2018-06-22
14002862金信量化精选灵活配置混合0.98100.72%0.62%8.88%7.10%7.33%-1.90%2018-06-22
15004905华泰柏瑞生物医药灵活配置混合1.20461.38%0.76%8.68%14.65%15.42%20.46%2018-06-22
16160416华安标普全球石油(QDII-LOF)---1.46%-1.46%8.32%3.78%3.47%5.48%--
17000884民生加银优选股票1.44600.42%0.21%8.15%11.75%12.53%44.60%2018-06-22
18690004民生加银稳健成长混合1.79500.39%0.28%8.07%11.35%12.12%79.50%2018-06-22
19000878中海医药健康产业精选灵活配置混合A1.68601.57%3.31%8.01%15.40%16.68%68.60%2018-06-22
20000879中海医药健康产业精选灵活配置混合C1.63601.61%3.35%7.99%15.29%16.61%63.60%2018-06-22
21000532景顺长城优势企业混合1.98200.56%-0.05%7.78%9.56%9.32%98.20%2018-06-22
22040046华安纳斯达克100指数(QDII)---0.61%0.43%7.72%9.35%11.25%110.60%--
23570007诺德优选30混合1.61701.51%-1.40%7.30%5.34%5.62%61.70%2018-06-22
24270042广发纳斯达克100指数(QDII)---0.79%0.09%7.20%10.86%13.27%160.13%--
25399011中海医疗保健主题股票2.34201.60%2.90%7.04%16.10%16.74%0.38%2018-06-22
26001815华泰柏瑞激励动力灵活配置混合A1.43301.33%0.27%6.37%10.47%10.89%43.39%2018-06-22
27004223金信多策略精选灵活配置混合1.52550.03%0.10%5.96%-3.03%-2.95%52.56%2018-06-22
28501010汇添富中证生物科技主题指数(LOF)C1.23790.52%-0.61%5.76%5.53%7.57%23.79%2018-06-22
29501009汇添富中证生物科技主题指数(LOF)A1.23700.51%-0.62%5.60%5.35%7.38%23.70%2018-06-22
30002365国联安鑫禧灵活配置混合A1.05930.00%-0.01%5.27%2.59%2.59%6.01%2018-06-22
31002547民生加银养老服务灵活配置混合1.21100.75%-0.98%5.12%1.25%2.45%21.10%2018-06-22
32000248汇添富中证主要消费ETF联接1.57250.39%-2.12%4.78%-0.14%0.74%57.25%2018-06-22
33003090中融恒瑞纯债债券C1.08330.18%0.25%4.76%6.18%5.84%8.39%2018-06-22
34002173东方大健康混合1.15360.46%1.05%4.69%8.34%9.95%15.36%2018-06-22
35690001民生加银品牌蓝筹混合2.18300.80%-1.19%4.62%2.52%3.36%120.81%2018-06-22
36003089中融恒瑞纯债债券A1.08260.17%0.24%4.61%6.08%5.76%8.38%2018-06-22
37090002大成债券A/B2.11310.08%0.43%4.48%6.12%5.90%179.70%2018-06-22
38002366国联安鑫禧灵活配置混合C1.0400-0.01%-0.03%4.40%1.59%1.61%4.03%2018-06-22
39092002大成债券C2.05910.07%0.42%4.40%5.96%5.75%123.06%2018-06-22
40001668汇添富全球移动互联灵活配置混合(QDII)---1.01%-1.51%4.26%11.14%11.86%56.60%--
41003377广发中债7-10年期国开行债券指数C0.97150.09%0.58%4.25%5.63%5.77%-2.85%2018-06-22
42770001德邦优化灵活配置混合1.84660.22%-0.89%4.12%4.13%4.31%83.41%2018-06-22
43001796汇添富安鑫智选灵活配置混合A1.16300.00%-0.35%4.04%4.81%4.71%16.55%2018-06-22
44003376广发中债7-10年期国开行债券指数A0.98160.10%0.59%4.04%5.51%5.65%-1.84%2018-06-22
45000762汇添富绝对收益策略定期开放混合1.16300.00%0.17%4.03%7.59%7.09%16.30%2018-06-22
46005302前海开源景鑫灵活配置混合C1.04460.03%-0.06%4.02%--4.45%4.46%2018-06-22
47005301前海开源景鑫灵活配置混合A1.04470.03%-0.06%4.00%--4.46%4.47%2018-06-22
48001092广发纳斯达克生物科技(QDII)---1.01%2.08%3.80%2.93%3.69%-1.70%--
49005453前海开源医疗健康灵活配置混合A1.04470.10%-0.52%3.71%--4.46%4.47%2018-06-22
50005454前海开源医疗健康灵活配置混合C1.04430.10%-0.52%3.69%--4.42%4.43%2018-06-22
51000373华安中证细分医药ETF联接A1.51400.73%-0.33%3.63%6.85%8.07%51.40%2018-06-22
52004423华商研究精选灵活配置混合1.11701.27%-0.89%3.62%3.62%4.88%11.70%2018-06-22
53262001景顺长城大中华混合(QDII)---1.54%-2.76%3.61%6.35%5.90%73.90%--
54400025东方新兴成长混合1.62160.24%-0.59%3.58%4.63%6.01%62.16%2018-06-22
55003598华商润丰灵活配置混合1.04500.77%-0.38%3.57%10.12%9.31%4.50%2018-06-22
56519613银河君尚灵活配置混合A1.02590.25%-1.31%3.48%0.38%0.28%2.59%2018-06-22
57000376华安中证细分医药ETF联接C1.49000.68%-0.40%3.47%6.66%7.81%49.00%2018-06-22
58000892九泰天宝灵活配置混合A1.34200.58%-1.15%3.43%-2.30%-1.47%33.94%2018-06-22
59000130大成景兴信用债债券A1.48100.00%0.51%3.42%5.07%4.88%49.68%2018-06-22
60519614银河君尚灵活配置混合C1.01540.26%-1.31%3.35%0.14%0.05%1.54%2018-06-22
61000187华泰柏瑞丰盛纯债债券A1.28280.06%0.16%3.34%4.87%4.70%30.10%2018-06-22
62005054泰康瑞坤纯债债券1.04320.12%0.74%3.32%--4.24%4.32%2018-06-22
63000188华泰柏瑞丰盛纯债债券C1.26390.07%0.15%3.23%4.66%4.49%28.04%2018-06-22
64004602前海开源润和债券A1.05040.06%-0.04%3.22%--3.26%3.26%2018-06-22
65002408中信建投医改灵活配置混合1.19000.76%0.08%3.21%7.69%8.38%19.00%2018-06-22
66000396汇添富安心中国债券C1.19500.00%0.08%3.20%4.28%4.18%19.50%2018-06-22
67001822华商智能生活灵活配置混合0.84500.60%-2.20%3.17%4.32%2.80%-15.50%2018-06-22
68000186华泰柏瑞季季红债券1.27820.10%0.58%3.16%4.80%4.80%30.90%2018-06-22
69000369广发全球医疗保健指数(QDII)---0.15%0.31%3.16%-0.61%0.38%43.81%--
70040012华安强化收益债券A1.79100.08%0.17%3.13%3.29%3.54%94.69%2018-06-22
71571002诺德灵活配置混合2.35540.68%-0.90%3.10%-0.23%1.20%145.58%2018-06-22
72040013华安强化收益债券B1.73700.08%0.25%3.07%3.14%3.40%87.52%2018-06-22
73001679前海开源中国稀缺资产灵活配置混合A0.82000.12%0.00%3.02%-0.85%1.61%-18.00%2018-06-22
74002079前海开源中国稀缺资产灵活配置混合C0.86100.23%0.00%2.99%-0.81%1.53%-14.41%2018-06-22
75165519信诚中证800医药指数分级1.63700.70%-0.59%2.98%7.16%7.85%71.81%2018-06-22
76460008华泰柏瑞稳健收益债券A1.35930.02%0.15%2.90%4.40%4.32%35.93%2018-06-22
77004263华安沪港深机会灵活配置混合1.36800.96%-0.87%2.86%5.88%5.80%36.80%2018-06-22
78002976广发中证全指主要消费ETF联接C1.34970.57%-2.77%2.84%-3.41%-2.58%27.15%2018-06-22
79460108华泰柏瑞稳健收益债券C1.33290.01%0.14%2.77%4.13%4.13%33.29%2018-06-22
80690007民生加银景气行业混合2.38301.15%-2.38%2.76%0.46%0.38%138.30%2018-06-22
81001193中金消费升级股票0.76100.66%-2.06%2.70%-8.97%-8.64%-23.90%2018-06-22
82001458广发中证全指主要消费ETF联接A1.35090.57%-2.78%2.68%-3.49%-2.67%35.09%2018-06-22
83003897金元顺安桉泰债券1.05300.25%0.16%2.65%3.29%3.58%5.30%2018-06-22
84162108金鹰元盛债券(LOF)C1.18900.09%0.45%2.64%3.49%4.26%12.70%2018-06-22
85004603前海开源润和债券C1.04170.05%-0.03%2.61%--2.65%2.65%2018-06-22
86502056广发中证医疗指数分级0.73981.15%-1.14%2.57%12.65%11.56%-26.04%2018-06-22
87001073华泰柏瑞量化绝对收益策略定期开放混合1.09900.27%0.58%2.33%4.02%3.24%9.90%2018-06-22
88004093金元顺安桉盛债券1.03240.02%0.23%2.31%3.43%3.54%3.24%2018-06-22
89001572嘉合磐石混合C1.16170.03%0.12%2.18%4.19%3.99%16.59%2018-06-22
90002638兴业天融债券1.07600.10%0.29%2.16%3.58%3.47%7.78%2018-06-22
91005014泰康景泰回报混合A1.02350.25%-0.26%2.15%2.30%2.19%2.35%2018-06-22
92002986泰康丰盈债券1.07680.31%-0.23%2.13%3.93%4.13%7.68%2018-06-22
93519199万家家享纯债债券1.04850.04%0.23%2.11%2.90%2.90%4.85%2018-06-22
94000279华商红利优选灵活配置混合1.92400.52%-1.62%2.11%8.07%5.90%126.94%2018-06-22
95003324东方永兴18个月定期开放债券A1.06580.05%0.29%2.10%3.86%3.85%6.59%2018-06-22
96519519华泰柏瑞稳本增利债券A1.45480.02%0.05%2.10%3.52%3.43%52.81%2018-06-22
97001388中融新经济灵活配置混合C1.12101.36%-0.88%2.09%2.84%3.41%12.10%2018-06-22
98001571嘉合磐石混合A1.16980.04%0.13%2.08%3.86%3.86%17.37%2018-06-22
99460003华泰柏瑞稳本增利债券B1.41790.02%0.05%2.02%3.37%3.28%40.96%2018-06-22
100003325东方永兴18个月定期开放债券C1.05880.05%0.29%2.00%3.65%3.65%5.89%2018-06-22
101570001诺德价值优势混合1.90820.82%-1.05%1.97%1.65%2.65%90.82%2018-06-22
102003060中融睿丰一年定期开放债券A1.0320-0.07%0.20%1.92%3.55%3.56%3.20%2018-06-22
103002804华泰柏瑞量化对冲稳健收益定期开放混合1.06740.24%0.41%1.91%3.78%3.18%6.74%2018-06-22
104002948华安聚利18个月定期开放债券A1.02850.11%0.11%1.90%2.44%2.34%2.85%2018-06-22
105003061中融睿丰一年定期开放债券C1.0289-0.07%0.19%1.83%3.40%3.41%2.89%2018-06-22
106002949华安聚利18个月定期开放债券C1.02080.10%0.10%1.79%2.23%2.14%2.08%2018-06-22
107675041西部利得合享债券A1.06400.04%0.18%1.76%3.25%3.13%6.49%2018-06-22
108167501安信宝利债券(LOF)1.35700.00%0.17%1.76%4.05%4.24%15.60%2018-06-22
109000406汇添富双利增强债券A1.36100.09%-0.27%1.76%2.99%2.90%37.62%2018-06-22
110000421华泰柏瑞丰汇债券A1.13860.02%0.09%1.75%3.13%3.04%13.86%2018-06-22
111675043西部利得合享债券C1.19290.03%0.18%1.75%3.22%3.11%19.29%2018-06-22
112000407汇添富双利增强债券C1.36700.09%-0.27%1.75%2.79%2.79%38.16%2018-06-22
113260115景顺长城中小盘混合1.74302.34%-0.84%1.72%-2.15%-1.50%84.35%2018-06-22
114003395安信尊享纯债债券1.05920.01%0.13%1.71%3.66%3.58%5.99%2018-06-22
115000422华泰柏瑞丰汇债券C1.11870.02%0.09%1.70%3.01%2.82%11.87%2018-06-22
116003664新沃通利纯债债券A1.01860.03%0.05%1.68%2.14%2.30%1.86%2018-06-22
117001160东方永润债券A1.0379-0.03%-0.01%1.67%1.56%1.53%0.67%2018-06-22
118003665新沃通利纯债债券C1.04090.03%0.05%1.65%2.02%2.19%4.09%2018-06-22
119003024平安大华惠金定期开放债券1.04210.00%0.20%1.63%2.67%2.57%4.21%2018-06-22
120501005汇添富中证精准医疗主题指数A(LOF)0.99950.15%0.15%1.63%3.51%4.47%-0.05%2018-06-22
121004340泰康兴泰回报沪港深混合1.06270.30%-0.26%1.63%3.25%3.15%6.27%2018-06-22
122164606华泰柏瑞信用增利债券(LOF)1.27220.03%0.23%1.57%3.03%2.83%29.00%2018-06-22
123002099国富新活力灵活配置混合A1.11810.03%0.05%1.56%6.08%5.93%11.81%2018-06-22
124270041广发消费品精选混合2.76000.73%-1.00%1.55%-0.36%1.02%176.00%2018-06-22
125001161东方永润债券C1.0256-0.04%-0.03%1.53%1.40%1.39%0.40%2018-06-22
126001387中融新经济灵活配置混合A2.21901.30%-0.89%1.53%2.47%3.00%123.12%2018-06-22
127501006汇添富中证精准医疗主题指数C(LOF)0.99000.15%0.14%1.53%3.31%4.28%-1.00%2018-06-22
128675111西部利得汇享债券A1.0573-0.01%0.23%1.53%3.52%3.44%5.73%2018-06-22
129003733金鹰添裕纯债债券1.04770.05%0.24%1.52%2.94%2.80%4.83%2018-06-22
130519652银河鑫利灵活配置混合A1.12400.09%-1.00%1.49%0.55%0.65%12.65%2018-06-22
131003530东方永熙18个月定期开放债券A1.0309-0.07%0.04%1.49%1.25%1.22%3.09%2018-06-22
132675113西部利得汇享债券C1.0542-0.01%0.23%1.48%3.45%3.38%5.42%2018-06-22
133003418华润元大润鑫债券1.04780.07%0.30%1.45%2.94%2.83%4.78%2018-06-22
134000646华润元大医疗保健量化混合1.39900.50%0.58%1.45%5.19%5.51%39.90%2018-06-22
135003013中融恒泰纯债债券A1.06030.03%0.27%1.45%2.98%2.87%6.17%2018-06-22
136040040华安纯债债券型发起式A1.23680.02%0.10%1.44%2.88%2.71%25.07%2018-06-22
137400030东方添益债券1.1605-0.07%0.17%1.43%2.74%2.87%15.64%2018-06-22
138003503金鹰鑫瑞灵活配置混合C1.21540.03%0.13%1.43%17.68%20.36%21.54%2018-06-22
139000083汇添富消费行业混合3.41200.74%-1.53%1.43%0.62%1.67%241.20%2018-06-22
140000137民生加银岁岁增利定期开放债券A1.32900.18%0.18%1.40%3.02%3.02%35.85%2018-06-22
141001958嘉合磐通债券C1.01900.10%0.00%1.39%--1.90%1.90%2018-06-22
142001957嘉合磐通债券A1.02000.10%0.00%1.39%--2.00%2.00%2018-06-22
143003014中融恒泰纯债债券C1.07080.03%0.26%1.39%2.91%2.82%7.19%2018-06-22
144005646中海沪港深多策略灵活配置混合1.01390.31%-2.39%1.39%--1.39%1.39%2018-06-22
145003531东方永熙18个月定期开放债券C1.0248-0.07%0.03%1.39%1.05%1.03%2.48%2018-06-22
146002245泰康稳健增利债券A1.06560.09%0.13%1.38%2.82%2.83%6.56%2018-06-22
147270048广发纯债债券A1.34800.08%0.08%1.35%2.74%2.74%36.18%2018-06-22
148003672兴业裕华债券1.06400.03%0.07%1.35%2.77%2.58%6.48%2018-06-22
149675091西部利得祥逸债券A1.08170.07%0.13%1.34%5.84%5.72%8.17%2018-06-22
150000744北信瑞丰稳定收益债券A类1.30600.00%0.00%1.34%2.99%2.71%33.26%2018-06-22
151002246泰康稳健增利债券C1.18020.09%0.12%1.33%8.19%8.21%18.02%2018-06-22
152003502金鹰鑫瑞灵活配置混合A1.07550.04%0.13%1.33%3.33%5.68%7.55%2018-06-22
153270009广发增强债券 1.62900.00%0.09%1.33%2.60%2.60%72.81%2018-06-22
154519210万家恒景18个月定期开放债券A1.04730.00%0.05%1.33%2.52%2.47%4.73%2018-06-22
155519616银河君信灵活配置混合A1.08180.08%-0.28%1.32%2.07%2.03%8.36%2018-06-22
156002622广发稳裕保本混合1.09700.09%0.09%1.31%3.23%3.23%9.74%2018-06-22
157040041华安纯债债券型发起式C1.22850.02%0.09%1.30%2.64%2.50%24.13%2018-06-22
158000129大成景安短融债券B1.31100.01%0.07%1.30%2.86%2.81%31.10%2018-06-22
159519653银河鑫利灵活配置混合C1.10700.09%-1.08%1.29%0.18%0.27%10.77%2018-06-22
160519667银河银信添利债券A1.66410.04%0.17%1.29%2.09%2.21%77.34%2018-06-22
161270043广发理财年年红债券1.23600.00%0.00%1.29%2.40%2.30%17.03%2018-06-22
162005280安信稳健阿尔法定期开放混合1.01170.14%0.14%1.28%1.13%1.03%1.17%2018-06-22
163003078泰康安惠纯债债券1.05240.06%0.18%1.28%2.64%2.64%5.29%2018-06-22
164270049广发纯债债券C1.33400.08%0.08%1.27%2.57%2.49%34.60%2018-06-22
165519662银河岁岁回报定期开放债券A1.67200.06%0.06%1.27%2.70%2.83%67.20%2018-06-22
166000310安信永利信用定期开放债券A1.36000.00%0.00%1.25%2.14%2.24%39.47%2018-06-22
167519669银河领先债券1.43700.00%0.08%1.25%2.61%2.53%46.80%2018-06-22
168000128大成景安短融债券A1.29090.02%0.06%1.22%2.71%2.67%29.09%2018-06-22
169000212泰信鑫益定期开放债券A1.24700.09%0.09%1.22%2.56%2.47%26.16%2018-06-22
170000138民生加银岁岁增利定期开放债券C1.30600.09%0.09%1.22%2.75%2.75%33.13%2018-06-22
171519211万家恒景18个月定期开放债券C1.04090.00%0.04%1.22%2.31%2.27%4.09%2018-06-22
172000267广发集利一年定期开放债券A1.40700.00%0.00%1.21%2.45%2.45%44.33%2018-06-22
173004803益民信用增利纯债一年定期开放债券A1.01180.33%0.33%1.21%1.60%1.64%1.18%2018-06-22
174000497财通纯债债券A1.07070.02%0.12%1.21%2.88%2.80%7.07%2018-06-22
175004119广发创新驱动灵活配置混合1.09600.18%-1.35%1.20%-1.88%-0.45%9.60%2018-06-22
176003360前海开源瑞和债券A1.04360.09%0.00%1.20%2.04%1.86%4.37%2018-06-22
177000319泰达宏利淘利债券A1.26710.04%0.11%1.20%2.57%2.53%26.71%2018-06-22
178090019大成景恒保本混合1.35700.00%0.00%1.20%1.40%1.20%35.75%2018-06-22
179161505银河通利债券(LOF)A1.48900.00%0.09%1.20%2.33%2.42%71.05%2018-06-22
180519617银河君信灵活配置混合C1.07240.08%-0.29%1.20%1.83%1.80%7.38%2018-06-22
181005010金鹰添瑞中短债债券A1.03940.02%0.09%1.19%2.77%2.62%3.95%2018-06-22
182000298中海纯债债券A1.16400.00%0.29%1.19%2.20%2.20%16.58%2018-06-22
183000335安信永利信用定期开放债券C1.33800.00%0.00%1.18%1.88%2.09%36.94%2018-06-22
184675051西部利得合赢债券A1.06590.01%0.13%1.18%2.65%2.67%6.59%2018-06-22
185519663银河岁岁回报定期开放债券C1.64300.00%0.00%1.17%2.50%2.56%64.30%2018-06-22
186470088汇添富6月红添利定期开放债券A1.10700.00%-0.19%1.17%2.27%2.17%10.97%2018-06-22
187000745北信瑞丰稳定收益债券C类1.29600.00%0.00%1.17%2.73%2.55%32.06%2018-06-22
188168108九泰锐诚定增灵活配置混合1.05010.00%-0.01%1.16%3.64%3.25%5.04%2018-06-22
189519676银河强化收益债券1.63500.10%0.00%1.16%2.25%2.15%47.67%2018-06-22
190003926中融恒信纯债债券A1.03810.05%0.19%1.16%2.70%2.54%3.82%2018-06-22
191004254民生加银汇鑫一年定期开放债券A1.05330.07%0.07%1.15%2.69%2.64%5.33%2018-06-22
192002534华安稳固收益债券A1.63700.07%0.14%1.15%2.19%2.12%49.87%2018-06-22
193700005平安大华添利债券A1.43700.07%0.15%1.15%2.52%2.45%43.74%2018-06-22
194040026华安信用四季红债券A1.39500.00%0.10%1.15%2.56%2.47%45.51%2018-06-22
195003813泰康金泰回报3个月定期开放混合1.05780.47%-0.31%1.15%2.53%2.85%5.78%2018-06-22
196000320泰达宏利淘利债券C1.25690.03%0.10%1.14%2.44%2.41%25.69%2018-06-22
197000294华安生态优先混合2.12701.24%-2.25%1.14%0.81%2.36%112.70%2018-06-22
198675053西部利得合赢债券C1.06210.01%0.13%1.14%2.60%2.63%6.36%2018-06-22
199519666银河银信添利债券B1.61950.04%0.16%1.14%1.83%1.97%79.63%2018-06-22
200000213泰信鑫益定期开放债券C1.22400.09%0.09%1.13%2.29%2.20%23.58%2018-06-22
201290009泰信债券周期回报1.43700.00%0.09%1.13%2.29%2.29%49.25%2018-06-22
202003498新疆前海联合添和纯债债券A1.04280.02%0.05%1.12%2.34%2.25%4.28%2018-06-22
203000268广发集利一年定期开放债券C1.38500.09%0.09%1.12%2.26%2.26%41.63%2018-06-22
204000299中海纯债债券C1.14900.00%0.30%1.10%2.02%2.02%14.98%2018-06-22
205003837东方臻享纯债债券A1.07530.03%0.08%1.10%3.15%3.03%7.53%2018-06-22
206002704德邦纯债一年定期开放债券A1.02030.01%0.07%1.10%2.70%2.69%2.03%2018-06-22
207003361前海开源瑞和债券C1.24390.09%0.00%1.10%2.16%1.99%25.00%2018-06-22
208005011金鹰添瑞中短债债券C1.03630.02%0.09%1.09%2.57%2.44%3.64%2018-06-22
209003528汇添富长添利定期开放债券A1.05400.10%0.10%1.09%1.90%1.80%5.46%2018-06-22
210004804益民信用增利纯债一年定期开放债券C1.00900.32%0.32%1.09%1.39%1.45%0.90%2018-06-22
211400016东方强化收益债券1.34500.01%-0.02%1.09%2.62%2.48%35.73%2018-06-22
212004255民生加银汇鑫一年定期开放债券C1.04980.06%0.06%1.09%2.55%2.51%4.98%2018-06-22
213003927中融恒信纯债债券C1.03420.05%0.19%1.09%2.45%2.33%3.43%2018-06-22
214470089汇添富6月红添利定期开放债券C1.09700.00%-0.19%1.08%1.98%1.88%9.94%2018-06-22
215675093西部利得祥逸债券C1.01010.08%0.12%1.08%2.39%2.27%1.01%2018-06-22
216003838东方臻享纯债债券C1.06710.03%0.08%1.08%3.10%2.98%6.71%2018-06-22
217161506银河通利债券(LOF)C1.48500.09%0.09%1.07%2.16%2.25%63.41%2018-06-22
218675123西部利得汇逸债券C1.0606-0.04%0.02%1.07%2.37%2.30%6.06%2018-06-22
219270029广发聚财信用债券A1.51400.00%0.09%1.06%2.24%2.15%53.41%2018-06-22
220519610银河旺利灵活配置混合A1.08600.00%-0.66%1.06%1.06%1.25%8.68%2018-06-22
221003743广发汇平一年定期开放债券A1.03890.03%0.03%1.06%1.31%1.20%3.89%2018-06-22
222000992广发对冲套利定期开放混合1.14500.62%0.62%1.06%1.33%1.33%14.50%2018-06-22
223002331泰康安泰回报混合1.02610.41%-0.35%1.05%1.45%1.73%2.61%2018-06-22
224000227华安年年红定期开放债券A1.32000.00%0.00%1.05%2.21%2.12%34.82%2018-06-22
225675121西部利得汇逸债券A1.0055-0.03%0.02%1.05%2.37%2.28%0.55%2018-06-22
226573003诺德增强收益债券1.09200.00%0.09%1.04%1.04%0.95%9.32%2018-06-22
227002767泰康宏泰回报混合1.17480.25%-0.08%1.04%3.53%3.49%17.48%2018-06-22
228000395汇添富安心中国债券A1.18000.00%0.17%1.03%2.16%2.08%18.00%2018-06-22
229700006平安大华添利债券C1.40200.07%0.15%1.03%2.35%2.28%40.23%2018-06-22
230550004信诚三得益债券A1.58300.00%0.00%1.02%2.74%2.55%68.12%2018-06-22
231004290前海开源顺和债券A1.03050.01%0.06%1.02%--1.19%1.19%2018-06-22
232004550中科沃土沃祥债券0.98310.19%0.24%1.02%-1.24%-1.25%-1.69%2018-06-22
233005252中海添瑞定期开放混合1.01480.07%0.07%1.02%--1.47%1.48%2018-06-22
234519678银河消费驱动混合1.59500.95%-2.92%1.01%-7.05%-6.67%59.50%2018-06-22
235040019华安稳固收益债券C1.48200.09%0.09%1.01%1.94%1.85%52.92%2018-06-22
236270044广发双债添利债券A1.30200.00%0.08%1.01%2.44%2.36%30.20%2018-06-22
237000351富兰克林国海岁岁恒丰定期开放债券A1.28400.20%0.20%1.01%1.77%1.77%31.53%2018-06-22
238519152新华纯债添利债券型发起式A1.41000.07%0.14%1.00%2.17%2.03%41.00%2018-06-22
239001316安信稳健增值灵活配置混合A1.22070.02%-0.12%1.00%3.19%2.67%22.07%2018-06-22
240270030广发聚财信用债券B1.48600.09%0.09%0.99%2.10%2.01%50.27%2018-06-22
241162715广发聚源债券(LOF)A1.1620-0.09%0.09%0.99%2.56%2.28%20.90%2018-06-22
242519660银河增利债券型发起式A1.64300.12%-0.12%0.98%2.37%2.24%64.30%2018-06-22
243162712广发聚利债券(LOF)1.72300.07%0.14%0.97%2.60%2.46%79.78%2018-06-22
244519611银河旺利灵活配置混合C1.07900.10%-0.67%0.97%0.87%1.06%7.90%2018-06-22
245001994华安年年红定期开放债券C1.13100.00%0.00%0.96%1.94%1.84%6.19%2018-06-22
246002705德邦纯债一年定期开放债券C1.01170.02%0.04%0.96%2.47%2.46%1.17%2018-06-22
247519153新华纯债添利债券型发起式C1.38100.00%0.07%0.95%1.92%1.84%38.10%2018-06-22
248550005信诚三得益债券B1.53100.09%0.00%0.95%2.60%2.41%60.88%2018-06-22
249003744广发汇平一年定期开放债券C1.03310.02%0.02%0.95%1.13%1.04%3.31%2018-06-22
250270045广发双债添利债券C1.28500.08%0.16%0.94%2.31%2.23%28.50%2018-06-22
251000352富兰克林国海岁岁恒丰定期开放债券C1.26700.20%0.20%0.94%1.61%1.61%29.33%2018-06-22
252001180广发中证全指医药卫生ETF联接A0.89210.94%-1.34%0.93%4.29%4.78%-10.79%2018-06-22
253003071中融睿祥一年定期开放债券A1.02370.05%0.05%0.92%2.51%2.48%2.37%2018-06-22
254162716广发聚源债券(LOF)C1.1370-0.09%0.00%0.92%2.32%2.04%18.74%2018-06-22
255005678安信尊享添益债券1.00930.06%0.28%0.91%--0.93%0.93%2018-06-22
256000465景顺长城鑫月薪定期支付债券1.22500.00%0.10%0.89%0.89%0.79%22.47%2018-06-22
257004089汇添富鑫瑞债券A1.05540.01%0.07%0.89%2.08%1.99%5.59%2018-06-22
258004291前海开源顺和债券C1.02660.01%0.04%0.88%--1.05%1.05%2018-06-22
259001179德邦大健康灵活配置混合1.19990.20%-1.41%0.88%4.44%4.82%19.99%2018-06-22
260003499新疆前海联合添和纯债债券C1.03950.02%0.04%0.87%1.98%1.89%3.95%2018-06-22
261519661银河增利债券型发起式C1.61900.06%-0.12%0.87%2.15%2.02%61.90%2018-06-22
262001338安信稳健增值灵活配置混合C1.23780.03%-0.13%0.87%2.93%2.42%23.78%2018-06-22
263002978广发中证全指医药卫生ETF联接C0.88720.94%-1.33%0.86%4.14%4.63%14.68%2018-06-22
264163907中海惠裕纯债债券型发起式(LOF)1.36200.00%0.19%0.85%2.39%2.29%7.09%2018-06-22
265000932前海开源睿远稳健增利混合A1.19300.00%0.00%0.85%1.88%1.97%19.30%2018-06-22
266001450东方稳定增利债券A1.0753-0.01%-0.06%0.84%0.71%0.77%7.53%2018-06-22
267519188万家信用恒利债券A1.29250.03%0.12%0.84%1.68%1.60%29.25%2018-06-22
268003072中融睿祥一年定期开放债券C1.02110.04%0.04%0.83%2.36%2.34%2.11%2018-06-22
269003581新疆前海联合国民健康产业灵活配置混合1.10400.64%0.27%0.82%4.05%5.54%10.40%2018-06-22
270002796景顺长城景盈双利债券A1.04950.05%0.12%0.82%1.65%1.58%4.97%2018-06-22
271290007泰信债券增强收益A1.33750.05%-0.02%0.82%2.00%1.99%38.04%2018-06-22
272519189万家信用恒利债券C1.25840.03%0.11%0.82%1.54%1.48%25.84%2018-06-22
273000152大成景旭纯债债券A1.32200.09%0.45%0.82%2.02%1.92%33.27%2018-06-22
274004219中海添顺定期开放混合1.0582-0.01%-0.10%0.82%1.91%1.86%5.82%2018-06-22
275002842景顺长城景盈金利债券A1.04210.17%-0.08%0.81%0.48%0.54%4.21%2018-06-22
276675011西部利得稳健双利债券A1.13700.00%0.00%0.80%1.34%1.43%13.70%2018-06-22
277400009东方稳健回报债券1.3090-0.09%0.00%0.79%2.05%1.96%32.53%2018-06-22
278162511国联安双佳信用债券(LOF)1.15200.10%0.10%0.79%1.48%1.38%15.27%2018-06-22
279261001景顺长城稳定收益债券A1.22600.00%0.00%0.79%0.89%0.79%23.35%2018-06-22
280000801中金纯债债券A1.14900.09%0.00%0.79%2.22%2.13%14.90%2018-06-22
281519640银河鸿利灵活配置混合A1.07600.00%-0.10%0.79%1.09%1.09%7.68%2018-06-22
282001059中金绝对收益策略定期开放混合1.03700.29%0.58%0.78%2.77%2.47%3.70%2018-06-22
283001451东方稳定增利债券C1.0649-0.01%-0.06%0.77%0.54%0.60%6.49%2018-06-22
284002490金鹰元祺信用债债券1.08120.02%-0.02%0.76%2.48%2.48%2.29%2018-06-22
285002497东方盛世灵活配置混合1.0964-0.02%0.00%0.75%-0.03%0.76%9.64%2018-06-22
286001816汇添富新睿精选灵活配置混合A1.08700.09%0.09%0.74%1.40%1.30%8.70%2018-06-22
287001367德邦新添利债券A1.20650.05%-0.22%0.73%1.66%1.65%8.82%2018-06-22
288002843景顺长城景盈金利债券C1.03500.17%-0.09%0.72%0.29%0.36%3.50%2018-06-22
289002797景顺长城景盈双利债券C1.04180.05%0.13%0.72%1.45%1.38%4.19%2018-06-22
290000252景顺长城景兴信用纯债债券A1.27400.08%0.16%0.71%-0.23%-0.39%27.40%2018-06-22
291000149华安双债添利债券A1.46200.09%-0.09%0.71%2.70%2.70%47.76%2018-06-22
292000933前海开源睿远稳健增利混合C1.15700.00%0.00%0.70%1.49%1.67%15.70%2018-06-22
293040009华安稳定收益债券A1.66390.08%0.28%0.69%3.03%2.93%83.87%2018-06-22
294161911万家强化收益定期开放债券1.3290-0.01%0.02%0.69%2.07%2.03%36.51%2018-06-22
295519641银河鸿利灵活配置混合C1.05900.10%-0.10%0.69%0.79%0.89%5.95%2018-06-22
296002338兴业保本混合1.06000.00%0.00%0.68%1.85%1.75%6.02%2018-06-22
297675100西部利得得尊纯债债券1.04550.06%0.04%0.68%1.95%1.80%4.55%2018-06-22
298002745北信瑞丰丰利保本1.03500.00%0.19%0.68%1.47%1.47%3.50%2018-06-22
299005269华泰柏瑞港股通量化灵活配置混合1.00760.20%-1.90%0.68%0.76%0.66%0.76%2018-06-22
300750002安信目标收益债券A1.35400.00%0.00%0.68%2.15%2.15%38.79%2018-06-22
301519198万家颐和保本混合1.02780.07%0.11%0.68%1.40%1.45%2.78%2018-06-22
302291007泰信债券增强收益C1.30100.04%-0.03%0.67%1.76%1.76%33.42%2018-06-22
303400023东方多策略灵活配置混合A1.28980.28%0.08%0.67%0.12%-0.12%29.07%2018-06-22
304004090汇添富鑫瑞债券C1.04440.01%0.05%0.66%1.65%1.58%4.48%2018-06-22
305001157国联安睿祺灵活配置混合1.15540.02%0.04%0.66%0.79%1.73%15.54%2018-06-22
306501008汇添富中证互联网医疗主题指数(LOF)C0.99231.31%-1.22%0.66%8.97%8.75%-0.77%2018-06-22
307002499德邦纯债9个月定期开放债券A1.05950.01%0.01%0.65%1.66%1.49%6.00%2018-06-22
308002068东方多策略灵活配置混合C1.86010.27%0.07%0.65%0.05%-0.18%56.79%2018-06-22
309570006诺德中小盘混合1.77300.32%-1.89%0.65%-6.26%-5.83%68.00%2018-06-22
310501007汇添富中证互联网医疗主题指数(LOF)A0.99561.30%-1.22%0.65%8.99%8.76%-0.44%2018-06-22
311000153大成景旭纯债债券C1.30200.09%0.37%0.65%1.77%1.68%31.07%2018-06-22
312000253景顺长城景兴信用纯债债券C1.24900.00%0.08%0.64%-0.48%-0.56%24.90%2018-06-22
313002164汇添富新睿精选灵活配置混合C1.10100.09%0.09%0.64%1.29%1.19%10.10%2018-06-22
314675013西部利得稳健双利债券C1.10700.00%0.00%0.64%1.00%1.00%10.70%2018-06-22
315000802中金纯债债券C1.12900.00%-0.09%0.62%1.90%1.80%12.90%2018-06-22
316002441德邦新添利债券C1.59600.05%-0.23%0.62%1.52%1.50%9.19%2018-06-22
317003254前海开源鼎裕债券A1.05930.00%0.05%0.62%1.84%1.69%5.93%2018-06-22
318750003安信目标收益债券C1.32300.09%0.09%0.61%1.94%1.94%35.35%2018-06-22
319570005诺德成长优势混合2.92800.55%-1.47%0.60%7.15%7.15%217.43%2018-06-22
320004006东方民丰回报赢安混合C1.0338-0.12%-0.22%0.60%-0.23%0.07%1.19%2018-06-22
321261101景顺长城稳定收益债券C1.19000.00%0.00%0.59%0.59%0.49%19.56%2018-06-22
322040010华安稳定收益债券B1.61730.08%0.27%0.59%2.82%2.73%76.54%2018-06-22
323002690前海开源恒泽保本混合A1.04600.00%0.00%0.58%1.45%1.36%4.60%2018-06-22
324003345安信新成长灵活配置混合A1.08580.08%-0.07%0.56%1.97%1.96%8.68%2018-06-22
325002398华安安禧保本混合A1.07900.00%0.09%0.56%1.60%1.79%7.90%2018-06-22
326673071西部利得新动力灵活配置混合A1.28280.11%-0.20%0.55%0.89%0.91%29.76%2018-06-22
327253030国联安信心增益债券1.16290.07%-0.15%0.55%1.34%1.32%17.16%2018-06-22
328002500德邦纯债9个月定期开放债券C1.05050.00%0.00%0.55%1.45%1.30%5.09%2018-06-22
329001800华安新乐享保本混合1.10500.00%0.09%0.55%1.75%1.56%10.50%2018-06-22
330000385景顺长城景颐双利债券A1.48500.13%-0.07%0.54%0.95%1.02%48.50%2018-06-22
331000150华安双债添利债券C1.44500.00%-0.09%0.54%2.55%2.46%45.85%2018-06-22
332005552富兰克林国海新趋势灵活配置混合A1.00810.04%0.16%0.53%--0.81%0.81%2018-06-22
333003346安信新成长灵活配置混合C1.08240.08%-0.07%0.53%1.89%1.88%8.34%2018-06-22
334165517信诚双盈债券(LOF)1.17300.13%0.00%0.52%1.98%1.84%19.03%2018-06-22
335002648东方合家保本混合1.05480.00%-0.02%0.52%1.16%1.28%5.48%2018-06-22
336003255前海开源鼎裕债券C1.08470.00%0.04%0.52%1.63%1.49%8.47%2018-06-22
337001352民生加银新战略灵活配置混合1.17100.43%-0.26%0.52%1.21%1.91%17.10%2018-06-22
338519644银河智联主题灵活配置混合0.97801.24%-0.61%0.51%0.72%0.93%-2.20%2018-06-22
339675081西部利得祥盈债券A1.0378-0.02%-0.01%0.50%1.31%1.22%3.78%2018-06-22
340673073西部利得新动力灵活配置混合C1.06270.11%-0.20%0.50%0.79%0.81%6.27%2018-06-22
341001488万家瑞丰灵活配置混合A1.15640.00%-0.03%0.50%-0.76%-0.67%15.64%2018-06-22
342001710安信新趋势灵活配置混合A1.09500.10%-0.19%0.49%2.46%2.17%9.63%2018-06-22
343002691前海开源恒泽保本混合C1.04100.00%0.00%0.48%1.36%1.26%4.10%2018-06-22
344000386景顺长城景颐双利债券C1.45900.14%-0.07%0.48%0.83%0.90%45.90%2018-06-22
345002363华安安康保本混合A1.04800.10%0.10%0.48%0.96%1.06%4.80%2018-06-22
346000072华安保本混合1.85400.00%-0.19%0.48%2.03%1.74%85.39%2018-06-22
347000400中融增鑫一年定期开放债券A1.27200.08%0.08%0.47%0.16%0.08%27.20%2018-06-22
348003541国联安睿智定期开放混合1.04300.00%0.00%0.47%1.51%1.47%4.30%2018-06-22
349002399华安安禧保本混合C1.06700.00%0.09%0.47%1.43%1.52%6.70%2018-06-22
350004005东方民丰回报赢安混合A1.0364-0.12%-0.21%0.46%-0.28%0.02%1.23%2018-06-22
351000059国联安中证医药100指数1.58181.07%-1.98%0.46%2.08%2.51%56.83%2018-06-22
352005553富兰克林国海新趋势灵活配置混合C1.00700.05%0.18%0.45%--0.70%0.70%2018-06-22
353001257兴业收益增强债券A1.14800.00%-0.86%0.44%0.44%0.44%14.80%2018-06-22
354003562诺德成长精选灵活配置混合C1.12470.47%-1.22%0.41%5.81%5.76%12.47%2018-06-22
355000239华安年年盈定期开放债券A1.04900.20%0.20%0.41%1.55%1.45%4.76%2018-06-22
356003218前海开源祥和债券A1.04680.11%-0.27%0.40%0.90%0.77%4.68%2018-06-22
357000401中融增鑫一年定期开放债券C1.25100.08%0.08%0.40%0.00%-0.08%25.10%2018-06-22
358395001中海稳健收益债券1.60700.10%-0.20%0.39%1.29%1.40%73.03%2018-06-22
359673050西部利得新盈灵活配置混合1.04900.00%-0.10%0.38%1.16%1.06%4.90%2018-06-22
360001412德邦鑫星价值灵活配置混合A1.14570.20%-0.17%0.38%1.41%1.35%14.57%2018-06-22
361002295广发稳安保本混合1.07600.09%-0.09%0.37%1.51%1.51%7.60%2018-06-22
362002624广发优企精选灵活配置混合1.34700.82%-1.25%0.37%2.90%2.59%34.70%2018-06-22
363000708华安安享灵活配置混合1.13800.09%0.00%0.35%2.43%2.25%13.80%2018-06-22
364001311华安新回报灵活配置混合1.13800.09%0.18%0.35%1.43%1.34%13.80%2018-06-22
365673083西部利得祥运灵活配置混合C1.06720.09%-0.26%0.35%0.65%0.66%6.72%2018-06-22
366000503中信建投稳信定期开放债券A1.20350.08%0.08%0.35%1.51%1.49%21.62%2018-06-22
367003030安信新目标灵活配置混合A1.06500.07%-0.19%0.34%0.41%0.54%6.53%2018-06-22
368002450平安大华睿享文娱灵活配置混合A1.16700.78%-1.27%0.34%0.43%0.43%16.70%2018-06-22
369000690前海开源大海洋战略经济灵活配置混合0.87900.11%-0.11%0.34%-7.47%-6.19%-12.10%2018-06-22
370675083西部利得祥盈债券C1.0136-0.03%-0.01%0.34%1.01%0.93%1.36%2018-06-22
371560005益民多利债券0.97310.06%0.04%0.33%-0.04%-0.06%-4.23%2018-06-22
372001494信诚新鑫回报灵活配置混合A1.53700.00%0.00%0.33%1.19%1.12%53.70%2018-06-22
373001489万家瑞丰灵活配置混合C1.11760.00%-0.03%0.32%-0.99%-0.90%11.76%2018-06-22
374003561诺德成长精选灵活配置混合A1.12490.48%-1.21%0.32%5.74%5.69%12.49%2018-06-22
375000597中海积极收益灵活配置混合1.29000.00%0.08%0.32%0.88%0.48%29.32%2018-06-22
376003972富兰克林国海美元债定期开放债券(QDII)--0.54%0.54%0.31%-3.65%-2.65%-5.84%--
377003219前海开源祥和债券C1.05350.11%-0.27%0.30%0.70%0.58%5.35%2018-06-22
378003031安信新目标灵活配置混合C1.04800.08%-0.18%0.30%0.32%0.46%4.83%2018-06-22
379290003泰信双息双利债券1.45370.08%-0.06%0.30%1.18%1.07%53.74%2018-06-22
380001686安信新动力灵活配置混合A1.13960.19%-0.39%0.30%0.78%1.05%14.03%2018-06-22
381001711安信新趋势灵活配置混合C1.09000.00%-0.29%0.29%2.27%1.88%9.12%2018-06-22
382002364华安安康保本混合C1.03300.00%0.00%0.29%0.58%0.68%3.30%2018-06-22
383000629圆信永丰纯债债券A类1.25200.00%0.00%0.28%0.85%0.85%26.14%2018-06-22
384001139华安新动力灵活配置混合1.11100.09%-0.09%0.27%2.21%2.02%11.10%2018-06-22
385002507兴业定期开放债券C1.14200.00%0.00%0.27%1.00%1.00%4.80%2018-06-22
386000058国联安保本混合1.18910.02%0.03%0.27%1.31%1.33%18.91%2018-06-22
387001258兴业收益增强债券C1.12900.00%-0.88%0.27%0.00%0.09%12.90%2018-06-22
388165509信诚增强收益债券(LOF)1.57300.00%-0.27%0.27%0.72%0.72%68.24%2018-06-22
389001942前海开源沪港深汇鑫灵活配置混合A1.14500.00%0.00%0.26%0.44%0.53%14.50%2018-06-22
390002451平安大华睿享文娱灵活配置混合C1.14500.70%-1.29%0.26%0.17%0.17%14.50%2018-06-22
391000504中信建投稳信定期开放债券C1.18340.07%0.07%0.25%1.32%1.31%19.43%2018-06-22
392004532民生加银中证港股通高股息精选指数A1.00560.37%-3.04%0.25%-0.28%-0.83%0.56%2018-06-22
393002112德邦鑫星价值灵活配置混合C1.12990.20%-0.18%0.24%1.14%1.10%14.58%2018-06-22
394519664银河美丽优萃混合A2.23500.49%-2.06%0.22%-3.66%-2.57%123.50%2018-06-22
395000240华安年年盈定期开放债券C1.03800.21%0.21%0.21%1.35%1.25%3.65%2018-06-22
396001582大成景辉灵活配置混合A1.09100.00%-0.09%0.20%0.75%0.75%9.11%2018-06-22
397001687安信新动力灵活配置混合C1.12630.20%-0.39%0.19%0.58%0.85%12.67%2018-06-22
398002081大成景沛灵活配置混合A1.09100.00%-0.19%0.19%0.74%0.74%9.11%2018-06-22
399000630圆信永丰纯债债券C类1.23400.09%0.09%0.19%0.66%0.76%24.08%2018-06-22
400003028安信新优选灵活配置混合A1.11410.14%-0.18%0.18%1.65%2.13%11.41%2018-06-22
401004533民生加银中证港股通高股息精选指数C1.00280.37%-3.05%0.18%-0.40%-0.95%0.28%2018-06-22
402000546兴业定期开放债券A1.29100.00%0.00%0.18%1.08%0.99%30.76%2018-06-22
403001943前海开源沪港深汇鑫灵活配置混合C1.13600.00%0.00%0.18%0.80%0.44%13.60%2018-06-22
404003029安信新优选灵活配置混合C1.10670.14%-0.18%0.16%1.61%2.08%10.67%2018-06-22
405001007国联安鑫安灵活配置混合1.22090.68%2.10%0.14%-4.11%-2.15%22.99%2018-06-22
406000215广发趋势优选灵活配置混合1.72200.36%-1.01%0.12%1.65%2.09%73.02%2018-06-22
407005351汇添富行业整合主题混合0.99720.60%-0.35%0.11%---0.28%-0.28%2018-06-22
408003083中融上海清算所银行间1-3年高等级信用债指数A1.02630.07%0.14%0.10%0.63%0.53%2.63%2018-06-22
409673120西部利得新富灵活配置混合1.03900.10%-0.10%0.10%-0.10%-0.10%3.90%2018-06-22
410001019兴业年年利定期开放债券1.1020-0.19%-0.19%0.10%1.17%1.56%10.35%2018-06-22
411002087国富新机遇灵活配置混合A1.10000.28%-0.28%0.09%2.41%2.31%10.27%2018-06-22
412004165北信瑞丰增强回报定期开放混合1.0629-0.09%-0.09%0.09%1.69%1.73%6.29%2018-06-22
413000181景顺长城四季金利债券A1.27500.09%0.17%0.09%-0.86%-0.77%8.12%2018-06-22
414750005安信平稳增长混合发起A1.65520.12%-0.19%0.09%1.20%1.17%68.20%2018-06-22
415164702汇添富季季红定期开放债券1.35500.10%0.00%0.08%0.87%0.87%40.06%2018-06-22
416450005国富强化收益债券A1.62330.06%-0.08%0.07%1.38%1.16%72.17%2018-06-22
417210010金鹰灵活配置混合A1.38180.14%-0.26%0.05%1.54%1.77%17.15%2018-06-22
418003309兴业启元一年定期开放债券A1.0316-0.15%-0.15%0.04%1.44%1.39%3.16%2018-06-22
419004534汇添富年年益定期开放混合A1.05330.30%-0.13%0.04%1.29%1.90%5.33%2018-06-22
420003085中融上海清算所银行间0-1年中高等级信用债指数A1.02310.06%0.14%0.03%0.51%0.42%2.31%2018-06-22
421003081中融上海清算所银行间1-3年中高等级信用债指数A1.02300.07%0.15%0.03%0.52%0.42%2.30%2018-06-22
422002088国富新机遇灵活配置混合C1.09100.19%-0.38%0.00%2.22%2.12%9.26%2018-06-22
423001278前海开源清洁能源主题精选灵活配置混合A1.19200.18%-0.55%0.00%-1.00%-1.09%20.32%2018-06-22
424001212华润元大稳健收益债券A1.02300.20%0.50%0.00%0.30%0.10%2.34%2018-06-22
425002360前海开源清洁能源主题精选灵活配置混合C1.19200.28%-0.55%0.00%-1.09%-1.09%21.11%2018-06-22
426450006国富强化收益债券C1.57300.05%-0.09%-0.01%1.22%1.01%64.09%2018-06-22
427003084中融上海清算所银行间1-3年高等级信用债指数C1.02050.07%0.14%-0.02%0.39%0.30%2.05%2018-06-22
428519186万家稳健增利债券A1.56470.01%-0.21%-0.03%1.47%1.40%65.60%2018-06-22
429005323前海开源泽鑫灵活配置混合A1.00140.03%0.09%-0.03%--0.14%0.14%2018-06-22
430003079中融上海清算所银行间3-5年中高等级信用债指数A1.03030.07%0.15%-0.05%0.40%0.30%3.03%2018-06-22
431003086中融上海清算所银行间0-1年中高等级信用债指数C1.01890.06%0.14%-0.05%0.36%0.28%1.89%2018-06-22
432003082中融上海清算所银行间1-3年中高等级信用债指数C1.01850.07%0.14%-0.05%0.36%0.28%1.85%2018-06-22
433519675银河润利保本混合A1.45650.05%-0.03%-0.06%-0.34%-0.16%46.57%2018-06-22
434005324前海开源泽鑫灵活配置混合C1.00110.03%0.09%-0.06%--0.11%0.11%2018-06-22
435004321前海开源沪港深强国产业灵活配置混合1.04370.14%-0.48%-0.07%1.71%1.65%4.37%2018-06-22
436004535汇添富年年益定期开放混合C1.04860.30%-0.15%-0.08%1.08%1.70%4.86%2018-06-22
437003310兴业启元一年定期开放债券C1.0247-0.17%-0.17%-0.08%1.22%1.19%2.47%2018-06-22
438270027广发全球农业指数(QDII)---0.09%-1.34%-0.09%-6.53%-6.53%17.40%--
439000182景顺长城四季金利债券C1.25400.00%0.18%-0.09%-1.04%-1.04%6.83%2018-06-22
440210005金鹰主题优势混合1.10601.10%-0.63%-0.09%-2.47%-2.21%10.60%2018-06-22
441519665银河美丽优萃混合C2.15400.51%-2.09%-0.09%-4.18%-3.10%115.40%2018-06-22
442005007景顺长城景瑞睿利回报定期开放混合0.98770.08%-0.12%-0.10%-0.21%0.01%-1.23%2018-06-22
443001798泰康新回报灵活配置混合A1.06441.30%-1.34%-0.10%0.09%0.47%6.44%2018-06-22
444001415信诚新锐回报灵活配置混合A0.94000.00%-0.11%-0.11%0.75%0.64%-6.00%2018-06-22
445210011金鹰灵活配置混合C1.29560.14%-0.26%-0.11%1.21%1.45%9.51%2018-06-22
446003080中融上海清算所银行间3-5年中高等级信用债指数C1.02260.07%0.15%-0.12%0.25%0.17%2.26%2018-06-22
447164703汇添富纯债债券(LOF)1.58900.00%-0.12%-0.12%0.97%0.85%4.22%2018-06-22
448519187万家稳健增利债券C1.52540.00%-0.23%-0.13%1.27%1.21%60.13%2018-06-22
449004228泰信鑫利混合C1.01850.08%-0.15%-0.14%1.17%1.26%1.85%2018-06-22
450261002景顺长城优信增利债券A1.38800.15%-0.22%-0.14%-0.79%-0.72%39.11%2018-06-22
451000804中信建投稳利保本混合1.27100.12%-0.19%-0.15%0.10%-0.02%28.21%2018-06-22
452002840九泰久鑫债券A1.07400.40%0.00%-0.19%0.37%0.28%7.40%2018-06-22
453002841九泰久鑫债券C1.06800.40%0.10%-0.19%0.28%0.09%6.80%2018-06-22
454004227泰信鑫利混合A1.02590.08%-0.15%-0.19%1.24%1.31%2.59%2018-06-22
455001213华润元大稳健收益债券C1.01400.20%0.50%-0.20%0.00%-0.10%1.38%2018-06-22
456002792景顺长城顺益回报混合A1.09590.23%-0.14%-0.20%-1.27%-0.70%9.59%2018-06-22
457460010华泰柏瑞亚洲领导企业混合(QDII)---0.80%-2.45%-0.20%0.81%-0.20%-0.50%--
458001739中融融安二号保本混合0.98100.00%0.20%-0.20%-4.76%-4.66%-1.90%2018-06-22
459005474泰康均衡优选混合A0.99651.05%-1.31%-0.21%---0.35%-0.35%2018-06-22
460001399安信鑫安得利灵活配置混合A1.20260.17%-0.35%-0.22%1.30%1.48%20.26%2018-06-22
461001198东方惠新灵活配置混合A1.12620.24%-0.76%-0.22%-3.26%-2.82%12.62%2018-06-22
462002163东方惠新灵活配置混合C2.19060.24%-0.77%-0.24%-3.26%-2.82%110.57%2018-06-22
463001581华安沪港深通精选灵活配置混合1.39400.60%-0.37%-0.24%5.90%5.58%39.47%2018-06-22
464470010汇添富多元收益债券A1.57700.25%-0.42%-0.25%1.27%1.53%64.54%2018-06-22
465519078汇添富增强收益债券A1.55200.00%-0.25%-0.25%0.21%0.21%64.72%2018-06-22
466001400安信鑫安得利灵活配置混合C1.18820.17%-0.35%-0.27%1.19%1.37%18.82%2018-06-22
467000590华安新活力灵活配置混合1.42600.07%0.07%-0.28%3.33%3.03%42.60%2018-06-22
468002495前海开源量化优选灵活配置混合A1.06400.38%-1.39%-0.28%1.24%2.01%6.40%2018-06-22
469001102前海开源国家比较优势灵活配置混合1.41800.28%-1.46%-0.28%-3.99%-2.54%41.80%2018-06-22
470002304平安大华安心保本混合1.02800.00%-0.29%-0.29%0.39%0.19%2.80%2018-06-22
471000110金鹰元安混合A1.33480.04%0.13%-0.29%1.24%1.08%1.55%2018-06-22
472400020东方安心收益保本混合1.33150.09%-0.13%-0.29%-0.01%-0.02%33.11%2018-06-22
473261102景顺长城优信增利债券C1.35600.15%-0.22%-0.30%-0.96%-0.88%35.88%2018-06-22
474001261中融新机遇灵活配置混合0.99000.51%-0.50%-0.30%-0.90%-0.90%-1.00%2018-06-22
475002793景顺长城顺益回报混合C1.08790.23%-0.14%-0.30%-1.45%-0.87%8.79%2018-06-22
476002513金鹰元安混合C1.00840.04%0.13%-0.32%1.19%1.02%1.42%2018-06-22
477003671兴业裕恒债券1.03690.01%-1.40%-0.32%0.85%0.84%3.69%2018-06-22
478470011汇添富多元收益债券C1.54500.25%-0.42%-0.34%1.11%1.37%60.59%2018-06-22
479470078汇添富增强收益债券C1.51700.00%-0.26%-0.35%0.04%-0.04%46.04%2018-06-22
480003189汇添富保鑫保本混合1.08000.00%-0.28%-0.37%0.84%1.31%8.00%2018-06-22
481003362国联安睿利定期开放混合1.04720.00%-0.02%-0.37%0.31%0.37%4.72%2018-06-22
482002494兴业聚盈灵活配置混合1.07400.19%-0.37%-0.37%-0.56%-0.46%7.40%2018-06-22
483002446广发稳鑫保本混合1.06700.00%-0.28%-0.37%0.38%0.38%6.70%2018-06-22
484002496前海开源量化优选灵活配置混合C1.06300.38%-1.39%-0.37%1.05%1.82%6.30%2018-06-22
485002487汇添富稳健添利定期开放债券A1.00100.10%0.00%-0.40%0.00%0.00%0.10%2018-06-22
486002488汇添富稳健添利定期开放债券C0.99300.10%0.00%-0.40%-0.10%-0.10%-0.70%2018-06-22
487253020国联安德盛增利债券A1.45700.17%0.17%-0.41%-0.25%-0.33%52.04%2018-06-22
488001750景顺长城景瑞收益定期开放债券1.01100.00%0.10%-0.41%-6.41%-6.50%0.88%2018-06-22
489002932圆信永丰强化收益债券A1.06370.09%-0.46%-0.46%1.10%1.32%6.37%2018-06-22
490002065景顺长城景盛双息收益债券A1.06200.09%-0.28%-0.47%-0.75%-0.65%6.20%2018-06-22
491001247华泰柏瑞新利灵活配置混合A1.12890.16%-0.22%-0.48%0.98%1.02%13.01%2018-06-22
492519654银河丰利纯债债券1.02800.06%-0.42%-0.49%1.00%1.12%1.04%2018-06-22
493253021国联安德盛增利债券B1.41700.17%0.17%-0.50%-0.42%-0.50%46.79%2018-06-22
494630002华商盛世成长混合4.13380.50%-3.19%-0.51%5.19%5.60%295.51%2018-06-22
495270050广发新经济混合2.13301.86%0.14%-0.51%-8.69%-7.50%113.30%2018-06-22
496002933圆信永丰强化收益债券C1.05560.09%-0.46%-0.55%0.90%1.13%5.56%2018-06-22
497003508华安睿安定期开放混合A1.0702-1.14%-1.14%-0.56%3.27%3.09%7.02%2018-06-22
498002066景顺长城景盛双息收益债券C1.05200.10%-0.28%-0.57%-0.94%-0.85%5.20%2018-06-22
499005505前海开源丰鑫灵活配置混合A0.9943-0.02%-0.13%-0.57%---0.57%-0.57%2018-06-22
500161908万家添利债券(LOF)1.50030.01%-0.46%-0.59%0.59%0.47%54.48%2018-06-22
501005506前海开源丰鑫灵活配置混合C0.9940-0.02%-0.13%-0.60%---0.60%-0.60%2018-06-22
502000274广发亚太中高收益债券(QDII)--0.09%1.59%-0.60%-5.19%-4.64%22.48%--
503630009华商稳定增利债券A1.58900.64%-0.16%-0.63%-2.18%-2.40%58.13%2018-06-22
504000167广发聚优灵活配置混合A1.5560-0.07%-1.61%-0.66%-3.86%-2.82%58.00%2018-06-22
505164509富兰克林国海恒利债券(LOF)A1.51410.09%0.19%-0.70%1.69%1.57%3.30%2018-06-22
506450018富兰克林国海恒久信用债券A1.32180.05%0.07%-0.71%1.55%1.52%32.18%2018-06-22
507002660兴业聚源灵活配置混合1.11200.00%-0.27%-0.71%-0.27%-0.18%11.20%2018-06-22
508002785中融融裕双利债券A0.97100.10%-0.21%-0.72%-0.21%-0.10%-2.90%2018-06-22
509151002银河收益债券2.96740.06%-0.43%-0.72%0.38%0.21%345.23%2018-06-22
510002498兴业聚鑫灵活配置混合1.12600.09%-0.81%-0.72%1.01%1.20%12.83%2018-06-22
511630109华商稳定增利债券C1.54000.66%-0.16%-0.73%-2.32%-2.56%53.18%2018-06-22
512519197万家颐达保本混合1.00090.02%0.10%-0.75%0.21%0.24%0.09%2018-06-22
513720003财通收益增强债券A1.21780.11%-0.67%-0.77%-1.78%-1.38%-2.73%2018-06-22
514003509华安睿安定期开放混合C1.0642-1.15%-1.15%-0.77%2.50%2.34%6.42%2018-06-22
515002668兴业聚丰灵活配置混合1.14500.00%-0.35%-0.78%-0.35%-0.26%14.50%2018-06-22
516003485金鹰鑫益灵活配置混合C1.05710.03%-0.19%-0.81%1.28%4.11%5.71%2018-06-22
517164510富兰克林国海恒利债券(LOF)C1.14390.09%0.19%-0.82%1.48%1.37%2.80%2018-06-22
518004451汇添富年年丰定期开放混合A1.05940.17%-1.04%-0.82%0.25%0.31%5.94%2018-06-22
519003273安信永丰定期开放债券A0.9844-0.32%-0.32%-0.83%-0.54%-0.45%-1.56%2018-06-22
520001791大成绝对收益策略混合A0.95700.21%-0.31%-0.83%0.95%0.95%-4.30%2018-06-22
521450019富兰克林国海恒久信用债券C1.30300.05%0.06%-0.83%1.35%1.33%30.30%2018-06-22
522002959汇添富盈稳保本混合1.07100.00%-0.28%-0.83%0.19%1.04%7.10%2018-06-22
523002419汇添富盈安保本混合1.08700.00%-0.47%-0.84%0.09%0.85%8.73%2018-06-22
524005587安信比较优势灵活配置混合0.99151.18%-1.24%-0.85%---0.85%-0.85%2018-06-22
525001295大成景源灵活配置混合A1.15000.09%-0.26%-0.86%0.35%0.44%15.00%2018-06-22
526004727先锋聚优灵活配置混合C0.89610.02%-1.79%-0.86%-10.10%-10.58%-10.39%2018-06-22
527630003华商收益增强债券A1.66700.09%0.00%-0.87%-9.37%-9.29%72.79%2018-06-22
528400007东方策略成长混合2.69990.19%-0.89%-0.87%-6.07%-5.06%169.99%2018-06-22
529270021广发聚瑞混合1.93301.36%-1.02%-0.87%-4.12%-3.88%93.30%2018-06-22
530003274安信永丰定期开放债券C0.9807-0.33%-0.33%-0.88%-0.63%-0.54%-1.93%2018-06-22
531002282平安大华安享保本混合1.01300.00%-0.10%-0.88%-0.39%-0.59%1.30%2018-06-22
532002659兴业聚全灵活配置混合1.10700.00%-0.27%-0.90%-0.36%-0.27%10.70%2018-06-22
533001910泰康新机遇灵活配置混合1.24810.89%-1.27%-0.90%-1.07%-0.90%24.88%2018-06-22
534002114国富新收益灵活配置混合A1.1355-0.01%-0.29%-0.90%4.57%3.72%13.55%2018-06-22
535630007华商稳健双利债券A1.46200.72%-0.14%-0.92%-6.29%-7.10%48.03%2018-06-22
536000507泰达宏利宏达混合A1.36700.00%-0.17%-0.93%0.51%0.09%38.98%2018-06-22
537002786中融融裕双利债券C0.96200.10%-0.21%-0.93%-0.52%-0.41%-3.80%2018-06-22
538004452汇添富年年丰定期开放混合C1.05440.17%-1.05%-0.93%0.04%0.12%5.44%2018-06-22
539270002广发稳健增长混合 4.13040.44%-1.07%-0.93%0.46%0.27%770.64%2018-06-22
540151001银河稳健混合4.54370.75%-0.55%-0.95%-5.18%-3.11%876.89%2018-06-22
541260103景顺长城动力平衡混合3.49260.48%-1.03%-0.96%0.69%0.92%458.43%2018-06-22
542001792大成绝对收益策略混合C0.93300.21%-0.21%-0.96%0.54%0.65%-6.70%2018-06-22
543001366金鹰产业整合灵活配置混合0.72301.83%-1.90%-0.96%-7.78%-7.07%-27.70%2018-06-22
544002421新华增强债券A1.12140.17%-0.39%-0.98%0.00%-0.07%0.63%2018-06-22
545630103华商收益增强债券B1.61700.09%0.09%-0.98%-9.60%-9.53%65.79%2018-06-22
546001229德邦福鑫灵活配置混合A1.15430.20%-0.62%-0.99%-0.22%-0.24%15.43%2018-06-22
547040016华安行业轮动混合2.11260.94%-2.33%-1.00%2.18%0.70%111.45%2018-06-22
548673040西部利得行业主题优选灵活配置混合A1.08400.18%-0.28%-1.00%-0.82%-0.73%8.40%2018-06-22
549690009民生红利回报混合2.16900.54%-0.90%-1.01%-1.21%-1.11%134.23%2018-06-22
550002420汇添富盈鑫保本混合1.07600.00%-0.55%-1.01%-0.37%0.28%7.60%2018-06-22
551003334中融融信双盈债券A0.94380.00%0.00%-1.02%-0.95%-0.77%-5.62%2018-06-22
552630107华商稳健双利债券B1.41500.67%-0.15%-1.02%-6.46%-7.29%42.96%2018-06-22
553000508泰达宏利宏达混合B1.33500.00%-0.17%-1.04%0.26%-0.17%35.64%2018-06-22
554550018信诚优质纯债债券A1.3700-0.10%-0.20%-1.07%0.90%0.80%39.40%2018-06-22
555700004平安大华保本混合1.26500.10%-0.39%-1.07%-0.78%-1.07%26.45%2018-06-22
556002422新华增强债券C1.11150.17%-0.39%-1.08%-0.20%-0.26%0.42%2018-06-22
557002115国富新收益灵活配置混合C1.1103-0.01%-0.29%-1.09%2.89%2.06%11.03%2018-06-22
558673043西部利得行业主题优选灵活配置混合C1.07300.10%-0.30%-1.09%-0.80%-0.80%6.93%2018-06-22
559003335中融融信双盈债券C0.93750.01%0.00%-1.12%-1.15%-0.95%-6.25%2018-06-22
560000104华宸未来信用增利债券1.25700.29%-0.38%-1.13%-3.32%-3.23%27.72%2018-06-22
561550019信诚优质纯债债券B1.3360-0.10%-0.10%-1.17%0.69%0.59%35.44%2018-06-22
562000695大成景益平稳收益混合1.43600.14%-0.69%-1.17%-1.51%-1.58%43.60%2018-06-22
563720002财通多策略稳健增长债券A1.20050.13%-0.53%-1.17%-1.82%-1.47%20.91%2018-06-22
564001875前海开源沪港深优势精选灵活配置混合1.41700.07%-0.77%-1.19%-0.56%0.78%41.70%2018-06-22
565000969前海开源大安全核心精选灵活配置混合1.07900.37%-0.18%-1.19%-6.58%-4.17%7.90%2018-06-22
566501011汇添富中证中药指数(LOF)A1.01551.06%-2.30%-1.23%1.24%0.47%1.55%2018-06-22
567501012汇添富中证中药指数(LOF)C1.01261.07%-2.30%-1.23%1.17%0.42%1.26%2018-06-22
568002770安信新回报灵活配置混合A1.1332-0.03%-0.29%-1.23%-0.49%-0.26%13.32%2018-06-22
569002100国富新活力灵活配置混合C1.05590.02%0.05%-1.23%3.06%2.93%5.59%2018-06-22
570253060国联安信心增长债券A1.20970.08%-0.57%-1.24%0.45%0.34%16.66%2018-06-22
571001685汇添富沪港深新价值股票1.27400.47%-2.08%-1.24%-2.38%-3.04%27.40%2018-06-22
572000566华泰柏瑞创新升级混合2.44601.00%-1.83%-1.24%-2.46%-1.99%144.92%2018-06-22
573002106德邦福鑫灵活配置混合C1.14110.20%-0.67%-1.25%-0.55%-0.56%12.16%2018-06-22
574210006金鹰元禧混合A1.29050.15%-0.84%-1.25%0.05%0.71%-1.72%2018-06-22
575002425金鹰元禧混合C1.60170.16%-0.84%-1.25%0.07%0.74%-1.66%2018-06-22
576040021华安大中华升级股票(QDII)---0.85%-2.93%-1.29%2.90%1.87%52.50%--
577253061国联安信心增长债券B1.18830.07%-0.58%-1.30%0.30%0.20%14.37%2018-06-22
578001377中融新产业灵活配置混合A0.97000.10%-0.41%-1.32%-1.62%-1.42%-3.00%2018-06-22
579003484金鹰鑫益灵活配置混合A1.05410.03%-0.19%-1.34%0.83%3.65%5.41%2018-06-22
580000628大成高新技术产业股票1.59901.33%-2.74%-1.36%-2.20%-3.15%59.90%2018-06-22
581001178前海开源再融资主题精选股票1.36301.06%-2.56%-1.38%1.42%0.62%38.39%2018-06-22
582002771安信新回报灵活配置混合C1.1285-0.03%-0.30%-1.40%-0.71%-0.47%12.83%2018-06-22
583004724先锋聚元灵活配置混合A1.03500.45%-1.68%-1.43%2.78%2.27%3.50%2018-06-22
584001914中信建投聚利混合1.03710.10%-0.15%-1.44%-2.21%-2.24%-1.71%2018-06-22
585005018国金民丰回报6个月定期开放混合0.9915-1.22%-1.22%-1.44%-0.65%-0.91%-0.85%2018-06-22
586002426华安全球美元票息债券A(QDII)--0.10%0.90%-1.46%-6.38%-5.95%1.20%--
587004008中融鑫思路灵活配置混合A1.73060.20%-0.96%-1.46%-2.28%-2.41%72.49%2018-06-22
588000214广发成长优选灵活配置混合1.41000.07%-0.21%-1.47%-7.90%-7.05%41.00%2018-06-22
589519619银河君荣灵活配置混合A1.07130.23%-1.53%-1.48%-0.60%-0.63%7.13%2018-06-22
590004725先锋聚元灵活配置混合C1.02260.45%-1.69%-1.48%1.56%1.06%2.26%2018-06-22
591000967华泰柏瑞创新动力灵活配置混合1.39100.94%-1.97%-1.49%-2.45%-2.04%39.10%2018-06-22
592001014中融融安灵活配置混合1.00670.30%-1.15%-1.51%-3.47%-2.88%-0.49%2018-06-22
593004009中融鑫思路灵活配置混合C1.70930.20%-0.96%-1.51%-2.64%-2.75%69.97%2018-06-22
594003026安信新价值灵活配置混合A1.19510.24%-0.25%-1.52%-1.26%-1.05%19.51%2018-06-22
595165526信诚新旺回报灵活配置混合(LOF)A1.16000.26%-0.85%-1.53%0.52%0.43%16.00%2018-06-22
596001162前海开源优势蓝筹股票A1.15500.70%-1.87%-1.53%-4.15%-4.86%15.50%2018-06-22
597002361富兰克林国海恒瑞债券A1.12100.09%-0.46%-1.54%0.09%-0.37%12.10%2018-06-22
598001378中融新产业灵活配置混合C0.95200.11%-0.42%-1.55%-1.96%-1.75%-4.80%2018-06-22
599001638前海开源优势蓝筹股票C1.26900.71%-1.86%-1.55%-4.23%-4.94%27.15%2018-06-22
600003027安信新价值灵活配置混合C1.18950.24%-0.26%-1.56%-1.43%-1.23%18.95%2018-06-22
601002429华安全球美元票息债券C(QDII)--0.20%1.01%-1.57%-6.71%-6.19%0.10%--
602161902万家增强收益债券2.11870.49%-1.01%-1.59%-1.52%-1.83%92.10%2018-06-22
603519620银河君荣灵活配置混合C1.06260.24%-1.53%-1.60%-0.85%-0.86%6.26%2018-06-22
604004316前海开源沪港深裕鑫灵活配置混合A0.99960.40%-0.69%-1.61%-2.54%-2.83%-0.04%2018-06-22
605002301兴业聚盛灵活配置混合A1.09700.18%-0.45%-1.61%-0.36%-0.36%9.70%2018-06-22
606004076国联安锐意成长混合1.14510.47%0.12%-1.62%-3.08%-0.81%14.51%2018-06-22
607260110景顺长城精选蓝筹混合1.63700.92%-2.18%-1.62%-2.46%-1.51%74.15%2018-06-22
608005504汇添富沪港深大盘价值混合0.98350.40%-1.58%-1.63%---1.65%-1.65%2018-06-22
609004317前海开源沪港深裕鑫灵活配置混合C0.99730.40%-0.69%-1.64%-2.60%-2.87%-0.27%2018-06-22
610400027东方双债添利债券A1.4506-0.08%-0.51%-1.64%0.20%0.07%45.06%2018-06-22
611519150新华优选消费混合2.29400.74%-2.72%-1.67%-4.23%-3.35%159.82%2018-06-22
612270023广发全球精选股票(QDII)---0.83%-1.52%-1.67%5.25%3.06%123.20%--
613210014金鹰元丰债券1.26240.11%-0.92%-1.71%0.18%-0.05%-1.02%2018-06-22
614003135金元顺安沣楹债券1.02520.22%-0.90%-1.72%-1.15%-1.03%2.52%2018-06-22
615270022广发内需增长混合0.95500.71%-1.72%-1.72%-11.21%-10.47%-6.43%2018-06-22
616002362富兰克林国海恒瑞债券C1.11000.00%-0.46%-1.73%-0.08%-0.46%11.01%2018-06-22
617162210泰达宏利集利债券A1.71050.16%-0.74%-1.74%-1.04%-1.08%78.57%2018-06-22
618400029东方双债添利债券C1.4301-0.08%-0.53%-1.74%0.00%-0.12%43.01%2018-06-22
619002769兴业聚盛灵活配置混合C1.06300.09%-0.56%-1.76%-0.56%-0.47%4.94%2018-06-22
620162718广发鑫瑞混合0.98190.45%-0.96%-1.76%-4.34%-3.82%-1.81%2018-06-22
621673020西部利得成长精选灵活配置混合1.06000.00%-1.21%-1.76%-0.75%-0.84%6.00%2018-06-22
622005644广发沪港深行业龙头混合0.98230.16%-1.79%-1.77%---1.77%-1.77%2018-06-22
623519190万家双利债券1.17540.46%-1.12%-1.78%-1.62%-1.53%5.58%2018-06-22
624001167金鹰科技创新股票0.64701.73%-2.56%-1.82%-7.44%-6.23%-35.30%2018-06-22
625162299泰达宏利集利债券C1.64720.16%-0.76%-1.82%-1.22%-1.25%71.56%2018-06-22
626700001平安大华行业先锋混合1.41000.80%-1.82%-1.82%-1.82%-3.34%44.68%2018-06-22
627001801汇添富达欣灵活配置混合A1.07600.19%0.00%-1.82%-0.74%-0.92%7.60%2018-06-22
628003378泰康策略优选灵活配置混合1.12780.96%-1.29%-1.86%-3.01%-2.55%12.70%2018-06-22
629004942格林伯元灵活配置混合A0.9736-0.03%-1.72%-1.86%---2.64%-2.64%2018-06-22
630004943格林伯元灵活配置混合C0.9731-0.03%-1.72%-1.90%---2.69%-2.69%2018-06-22
631002391华安全球美元收益债券A(QDII)--0.20%0.88%-1.91%-6.81%-6.30%2.70%--
632001069华泰柏瑞消费成长灵活配置混合1.07201.71%-2.01%-1.92%-3.51%-2.28%7.20%2018-06-22
633000242景顺长城策略精选灵活配置混合1.61701.33%-2.65%-1.93%-7.14%-5.83%68.48%2018-06-22
634002165汇添富达欣灵活配置混合C1.06500.19%-0.09%-1.93%-0.93%-1.11%6.50%2018-06-22
635002214中海沪港深价值优选灵活配置混合1.58800.41%-2.26%-1.94%0.69%0.27%58.97%2018-06-22
636003180新疆前海联合添利债券A0.99840.00%-0.53%-1.95%-2.43%-2.58%-0.16%2018-06-22
637001896泰达宏利绝对收益策略定期开放混合1.00100.30%0.10%-1.96%-2.05%-2.25%0.10%2018-06-22
638000026泰达宏利信用合利定期开放债券A1.31700.00%-0.80%-1.98%-0.90%-0.70%32.85%2018-06-22
639003586先锋精一灵活配置混合A0.95120.97%-1.48%-1.98%-10.55%-9.76%-4.88%2018-06-22
640000027泰达宏利信用合利定期开放债券B1.30100.10%-0.70%-1.98%-1.00%-0.80%30.85%2018-06-22
641001495东方新价值混合A1.19420.13%-0.62%-1.99%-0.34%-0.90%19.42%2018-06-22
642470018汇添富双利债券A1.51900.26%-1.04%-2.00%-1.30%-1.17%43.03%2018-06-22
643395011中海增强收益债券A1.29900.18%-0.53%-2.01%-2.27%-2.19%31.03%2018-06-22
644040018华安香港精选股票(QDII)---0.55%-2.28%-2.02%2.97%1.60%45.70%--
645002393华安全球美元收益债券C(QDII)--0.20%0.99%-2.02%-6.95%-6.53%1.70%--
646395012中海增强收益债券C1.25600.18%-0.54%-2.04%-2.47%-2.30%26.46%2018-06-22
647003463泰达宏利亚洲债券A(QDII)--0.05%-0.65%-2.05%-6.86%-6.37%-5.70%--
648000390华商优势行业灵活配置混合2.09200.50%-4.11%-2.05%-4.02%-2.34%131.56%2018-06-22
649003181新疆前海联合添利债券C0.99170.00%-0.54%-2.05%-2.63%-2.77%-0.83%2018-06-22
650470098汇添富逆向投资混合2.47600.85%-3.83%-2.05%-2.26%-2.85%167.14%2018-06-22
651001851中融强国制造灵活配置混合1.03300.00%-0.50%-2.06%-0.89%-0.99%3.27%2018-06-22
652090008大成强化收益定期开放债券1.38200.08%-0.51%-2.07%-2.39%-2.56%-6.14%2018-06-22
653000692汇添富双利债券C1.37100.22%-1.08%-2.07%-1.51%-1.44%25.55%2018-06-22
654162203泰达宏利价值优化型稳定类行业混合3.08650.53%-2.72%-2.08%-2.40%-2.21%503.29%2018-06-22
655519069汇添富价值精选混合A3.92300.62%-2.23%-2.08%1.31%2.47%446.20%2018-06-22
656673110西部利得新润灵活配置混合0.98700.51%-2.66%-2.08%-1.60%-1.69%-1.30%2018-06-22
657005221泰达宏利全能优选混合(FOF)A--0.12%-0.74%-2.09%-1.56%-1.74%-1.60%--
658673030西部利得多策略优选灵活配置混合1.12400.36%-1.49%-2.09%-1.14%-1.23%12.40%2018-06-22
659003587先锋精一灵活配置混合C0.93900.97%-1.50%-2.11%-10.93%-10.13%-6.10%2018-06-22
660001623兴业国企改革灵活配置混合1.24200.32%-1.51%-2.13%-4.09%-4.61%24.20%2018-06-22
661004482泰达宏利港股通优选股票A1.17740.62%-1.70%-2.16%-1.43%-1.88%17.74%2018-06-22
662005222泰达宏利全能优选混合(FOF)C--0.12%-0.74%-2.18%-1.82%-1.98%-1.89%--
663001951金鹰改革红利灵活配置混合1.07201.04%-4.54%-2.19%-4.54%-5.30%7.20%2018-06-22
664003464泰达宏利亚洲债券C(QDII)--0.05%-0.66%-2.20%-7.09%-6.60%-6.35%--
665400013东方成长收益灵活配置混合1.40400.08%-0.58%-2.21%---2.92%-2.92%2018-06-22
666000216华安易富黄金ETF联接A0.98410.34%-0.80%-2.22%-1.78%-2.67%-1.59%2018-06-22
667000217华安易富黄金ETF联接C0.97770.34%-0.79%-2.22%-1.83%-2.71%-2.23%2018-06-22
668470008汇添富策略回报混合1.83701.07%-1.73%-2.23%-2.12%-1.39%89.14%2018-06-22
669004483泰达宏利港股通优选股票C1.16660.63%-1.70%-2.24%-1.64%-2.07%16.66%2018-06-22
670000410益民服务领先灵活配置混合2.74300.26%-1.68%-2.25%-5.51%-5.80%174.30%2018-06-22
671000122汇添富实业债债券A1.35800.28%-0.37%-2.25%-0.55%-0.55%38.40%2018-06-22
672000426大成信用增利一年定期开放债券A1.2660-0.09%-0.74%-2.28%-1.02%-1.11%27.29%2018-06-22
673519655银河现代服务主题灵活配置混合0.93800.86%-0.74%-2.29%-6.11%-3.99%-6.20%2018-06-22
674002162东方新价值混合C1.07360.00%-0.70%-2.29%-0.85%-1.21%4.14%2018-06-22
675000427大成信用增利一年定期开放债券C1.24300.00%-0.75%-2.31%-1.21%-1.21%24.74%2018-06-22
676000934富兰克林国海大中华精选混合(QDII)---0.70%-3.21%-2.34%6.55%6.31%41.60%--
677090006大成2020生命周期混合2.52600.14%-1.26%-2.36%-2.22%-1.95%127.78%2018-06-22
678001262大成景明灵活配置混合A1.03000.00%0.00%-2.37%-2.09%-2.28%3.00%2018-06-22
679000123汇添富实业债债券C1.33000.19%-0.38%-2.40%-0.85%-0.85%35.22%2018-06-22
680001605富兰克林国海沪港深成长精选股票1.17701.03%-2.16%-2.40%1.82%2.26%17.70%2018-06-22
681270001广发聚富3.82230.71%-2.12%-2.41%-7.66%-7.45%517.97%2018-06-22
682002765新华双利债券A1.04800.19%-0.76%-2.42%-1.69%-1.78%4.80%2018-06-22
683630008华商策略精选混合1.49000.47%-3.50%-2.42%-2.68%-0.53%49.00%2018-06-22
684001263大成景穗灵活配置混合A1.16000.26%-0.77%-2.44%-0.85%-0.85%16.00%2018-06-22
685620003金元顺安丰利债券1.29400.19%-1.01%-2.45%-1.65%-1.56%30.57%2018-06-22
686001664平安大华鑫安混合A1.11000.45%0.09%-2.46%-2.46%-2.46%11.00%2018-06-22
687460005华泰柏瑞价值增长混合3.37721.44%-2.82%-2.46%2.07%1.98%321.93%2018-06-22
688002965中海合嘉增强收益债券A0.97880.20%-0.63%-2.51%-2.24%-2.20%-2.12%2018-06-22
689620009金元顺安丰祥债券1.20900.10%-0.39%-2.51%-1.75%-1.75%5.53%2018-06-22
690519091新华泛资源优势混合2.67300.75%-2.27%-2.52%0.45%-1.51%167.30%2018-06-22
691002866新华丰盈回报债券1.08000.00%-1.28%-2.53%-1.55%-1.55%8.00%2018-06-22
692002766新华双利债券C1.04000.10%-0.86%-2.53%-1.79%-1.98%4.00%2018-06-22
693000614华安国际龙头(DAX)ETF联接(QDII)---1.46%-4.97%-2.55%-9.11%-7.72%14.80%--
694002966中海合嘉增强收益债券C0.97520.21%-0.64%-2.55%-2.33%-2.28%-2.48%2018-06-22
695003339华安睿享定期开放混合A0.9711-0.76%-0.76%-2.58%-1.29%-0.66%-2.89%2018-06-22
696001779中融稳健添利债券0.88600.00%-0.78%-2.64%-3.70%-3.59%-11.40%2018-06-22
697690005民生加银内需增长混合1.69501.86%-0.99%-2.64%-6.09%-4.67%69.50%2018-06-22
698002121广发沪港深新起点股票1.43401.06%-1.31%-2.65%0.35%-1.31%43.40%2018-06-22
699001665平安大华鑫安混合C1.09900.46%0.00%-2.66%-2.74%-2.74%9.90%2018-06-22
700004166东方价值挖掘灵活配置混合1.00520.15%-1.52%-2.67%-5.35%-5.51%0.18%2018-06-22
701000664国联安通盈灵活配置混合A1.30750.00%0.01%-2.68%-3.56%-4.09%31.76%2018-06-22
702164705汇添富恒生指数分级(QDII)1.29300.25%-2.13%-2.69%-2.61%-2.92%31.18%2018-06-22
703003350广发鑫盛18个月定期开放混合1.0198-0.01%-0.01%-2.76%-4.49%-4.03%1.98%2018-06-22
704003340华安睿享定期开放混合C0.9622-0.76%-0.76%-2.77%-1.60%-0.97%-3.78%2018-06-22
705002924华商瑞鑫定期开放债券1.0390-0.38%-0.38%-2.81%-2.81%-3.35%3.90%2018-06-22
706002485国联安通盈灵活配置混合C1.28520.00%0.00%-2.81%-3.81%-4.33%8.09%2018-06-22
707000174汇添富高息债债券A1.40200.00%-1.01%-2.84%-2.15%-2.08%40.20%2018-06-22
708000408民生加银城镇化灵活配置混合2.35601.88%-1.02%-2.86%-6.47%-4.94%153.66%2018-06-22
709004680前海开源沪港深裕瑞定期开放混合0.9815-0.67%-0.67%-2.86%-2.30%-2.00%-1.85%2018-06-22
710003104泰达宏利定宏混合0.98200.10%-0.41%-2.87%-3.82%-3.44%-1.80%2018-06-22
711000175汇添富高息债债券C1.37300.00%-1.04%-2.90%-2.26%-2.26%37.28%2018-06-22
712002303金鹰智慧生活灵活配置混合0.97000.52%-1.52%-2.90%-5.64%-5.18%-3.00%2018-06-22
713260116景顺长城核心竞争力混合A3.26000.91%-2.23%-2.93%-3.02%-2.23%257.37%2018-06-22
714005142中融沪港深大消费主题灵活配置混合A0.91140.55%-2.59%-2.94%-8.49%-8.59%-8.86%2018-06-22
715000865大成景利混合1.27100.18%-0.95%-2.98%-3.39%-3.47%26.69%2018-06-22
716001298金鹰民族新兴灵活配置混合1.01001.30%-3.63%-2.98%-6.65%-6.74%1.00%2018-06-22
717001103前海开源工业革命4.0灵活配置混合1.23500.16%-0.40%-2.99%-5.07%-1.83%23.50%2018-06-22
718005143中融沪港深大消费主题灵活配置混合C0.90930.55%-2.59%-3.02%-8.69%-8.78%-9.07%2018-06-22
719501303广发港股通恒生综合中型股(LOF)A0.93410.52%-2.91%-3.03%-5.87%-7.04%-6.59%2018-06-22
720000065国富焦点驱动灵活配置混合1.57400.07%-0.70%-3.09%-1.88%-2.69%59.46%2018-06-22
721001849前海开源强势共识100强等权重股票0.96300.52%-1.33%-3.12%-3.60%-4.18%-3.70%2018-06-22
722519162新华增怡债券A1.36080.19%-1.07%-3.12%-2.29%-2.14%-1.82%2018-06-22
723002844金鹰多元策略灵活配置混合1.02790.07%-4.43%-3.12%-2.48%-1.73%2.79%2018-06-22
724210002金鹰红利价值混合2.40940.82%-4.05%-3.15%-5.33%-6.60%189.74%2018-06-22
725001418泰达宏利创益灵活配置混合A1.10600.00%-1.43%-3.15%-2.04%-2.21%10.60%2018-06-22
726004996广发港股通恒生综合中型股(LOF)C0.93420.52%-2.92%-3.19%-6.10%-7.26%-6.58%2018-06-22
727005616东方量化成长灵活配置混合0.96780.38%-1.66%-3.22%---3.22%-3.22%2018-06-22
728519163新华增怡债券C1.39910.20%-1.08%-3.22%-2.48%-2.31%-2.00%2018-06-22
729000937华商稳固添利债券A0.83300.12%0.12%-3.25%-22.44%-22.51%-16.70%2018-06-22
730690011民生加银积极成长混合1.30501.24%-2.10%-3.26%-6.18%-5.91%30.50%2018-06-22
731519642银河大国智造主题灵活配置混合1.26000.96%-1.49%-3.30%-4.55%-4.04%26.00%2018-06-22
732001143华商量化进取灵活配置混合0.75900.13%-1.56%-3.31%-4.05%-3.44%-24.10%2018-06-22
733001159大成景秀灵活配置混合A1.08000.00%0.00%-3.31%-0.83%-0.37%8.00%2018-06-22
734002123北信瑞丰外延增长主题灵活配置混合0.97900.51%-1.01%-3.36%-7.20%-7.47%-2.10%2018-06-22
735260111景顺长城公司治理混合1.92700.79%-2.05%-3.36%-2.20%-2.34%110.19%2018-06-22
736457001富兰克林国海亚洲(除日本)机会股票(QDII)---0.58%-3.36%-3.38%2.68%2.98%12.24%--
737162105金鹰持久增利债券(LOF)C1.39490.14%-1.08%-3.41%-2.61%-2.06%2.92%2018-06-22
738519193万家消费成长股票1.25260.44%-2.13%-3.41%7.66%6.30%25.26%2018-06-22
739000938华商稳固添利债券C0.82000.00%0.00%-3.42%-22.64%-22.71%-18.00%2018-06-22
740519673银河康乐股票1.35601.57%-0.95%-3.42%-5.96%-5.11%35.60%2018-06-22
741003745广发多元新兴股票0.96191.26%-1.57%-3.42%-11.83%-11.77%-3.81%2018-06-22
742001297平安大华智慧中国灵活配置混合0.50501.20%-0.59%-3.44%-12.93%-11.71%-49.50%2018-06-22
743620004金元顺安价值增长混合0.67100.60%-1.76%-3.45%-7.06%-6.93%-32.90%2018-06-22
744001751华商信用增强债券A0.86500.23%-0.57%-3.46%-18.24%-18.09%-13.50%2018-06-22
745002060东方新策略灵活配置混合C1.00120.16%-2.03%-3.46%-4.40%-4.70%-0.67%2018-06-22
746090016大成消费主题混合1.11801.65%-3.26%-3.48%-0.58%-1.37%7.67%2018-06-22
747001259德邦鑫星稳健灵活配置混合1.00520.07%-1.78%-3.49%-3.47%-3.34%0.52%2018-06-22
748166301华商新趋势优选灵活配置混合2.40900.92%-4.75%-3.49%-1.35%-2.39%7.88%2018-06-22
749450001国富中国收益混合2.68940.37%-1.45%-3.49%-1.40%-1.47%276.77%2018-06-22
750000654华商新锐产业灵活配置混合0.98801.04%-1.12%-3.49%-10.62%-9.02%-1.45%2018-06-22
751164701汇添富黄金及贵金属(QDII-LOF-FOF)--0.00%-1.53%-3.50%-2.69%-4.61%-42.10%--
752400022东方利群混合型发起式A1.21660.15%-1.61%-3.53%-3.47%-3.66%21.66%2018-06-22
753000423前海开源事件驱动灵活配置混合A1.33800.91%-2.76%-3.53%-7.02%-6.56%33.80%2018-06-22
754001865前海开源事件驱动灵活配置混合型发起式C1.22200.91%-2.78%-3.55%-7.07%-6.57%13.99%2018-06-22
755002193东方利群混合型发起式C1.19390.15%-1.62%-3.60%-3.92%-3.80%-1.13%2018-06-22
756001752华商信用增强债券C0.85500.23%-0.70%-3.61%-18.42%-18.26%-14.50%2018-06-22
757001287安信优势增长灵活配置混合A1.45610.96%-3.66%-3.63%-5.73%-4.45%45.61%2018-06-22
758519156新华行业轮换灵活配置混合A2.44800.94%-2.65%-3.65%-4.33%-5.53%185.62%2018-06-22
759004393安信合作创新主题沪港深灵活配置混合1.20870.66%-1.42%-3.67%-0.89%-0.56%20.87%2018-06-22
760005063广发中证全指家用电器指数A1.03620.16%-3.18%-3.72%-5.10%-3.87%3.62%2018-06-22
761040022华安可转债债券A1.06200.19%-1.85%-3.72%-6.35%-6.10%6.20%2018-06-22
762000609华商新量化灵活配置混合1.68600.26%-2.07%-3.73%-4.70%-4.13%68.15%2018-06-22
763001185安信动态策略灵活配置混合A1.23920.21%-1.55%-3.73%-1.39%-1.81%23.92%2018-06-22
764004244东方周期优选灵活配置混合1.07290.68%-0.32%-3.73%-3.52%-3.96%7.29%2018-06-22
765001448华商双翼平衡混合1.13200.44%-0.44%-3.74%-5.98%-4.71%13.20%2018-06-22
766210007金鹰技术领先灵活配置混合A1.30201.47%-2.61%-3.76%-8.29%-9.04%-10.93%2018-06-22
767040045华安信用增强债券1.32250.46%-0.75%-3.76%-6.33%-6.56%33.32%2018-06-22
768519157新华行业轮换灵活配置混合C1.32900.91%-2.64%-3.77%-4.46%-5.68%18.34%2018-06-22
769001141泰达宏利创盈灵活配置混合A1.17500.26%-2.73%-3.77%-3.92%-4.08%17.50%2018-06-22
770005064广发中证全指家用电器指数C1.03420.15%-3.18%-3.77%-5.22%-3.97%3.42%2018-06-22
771004320前海开源沪港深乐享生活灵活配置混合1.0546-0.15%-0.58%-3.77%-3.65%-3.08%5.46%2018-06-22
772560002益民红利成长混合1.28650.46%-0.64%-3.80%-8.79%-9.17%6.43%2018-06-22
773160421华安智增精选灵活配置混合(LOF)0.91090.25%-1.81%-3.80%---4.87%-4.87%2018-06-22
774040023华安可转债债券B1.03300.19%-1.81%-3.82%-6.52%-6.26%3.30%2018-06-22
775001384东方新思路灵活配置混合A0.81620.26%-0.62%-3.82%-9.06%-8.06%-18.38%2018-06-22
776090015大成内需增长混合A2.58700.94%-5.31%-3.83%-3.51%-4.75%158.70%2018-06-22
777001142泰达宏利创盈灵活配置混合B1.15100.26%-2.71%-3.84%-4.16%-4.24%15.10%2018-06-22
778162205泰达宏利风险预算混合2.93830.55%-1.91%-3.87%-5.19%-5.28%373.15%2018-06-22
779673100西部利得久安回报灵活配置混合1.18690.87%-1.99%-3.88%-4.49%-7.60%18.33%2018-06-22
780519196万家新兴蓝筹灵活配置混合1.52452.79%-0.32%-3.89%4.42%4.03%52.79%2018-06-22
781002653泰康沪港深精选灵活配置混合1.29210.34%-2.80%-3.89%-3.25%-3.75%28.99%2018-06-22
782001385东方新思路灵活配置混合C0.80660.26%-0.62%-3.90%-9.22%-8.22%-19.34%2018-06-22
783000118广发聚鑫债券A1.65000.33%-2.43%-3.90%-0.74%-0.41%66.37%2018-06-22
784519909华安安顺灵活配置混合1.70800.58%-3.79%-3.91%-2.96%-2.12%70.76%2018-06-22
785000529广发竞争优势灵活配置混合1.71801.18%-2.72%-3.92%-10.85%-10.33%71.80%2018-06-22
786002097国富新价值灵活配置混合A1.17110.84%-2.22%-3.95%-1.61%-1.42%17.05%2018-06-22
787002098国富新价值灵活配置混合C1.16100.84%-2.23%-3.96%-1.67%-1.49%16.03%2018-06-22
788002597兴业成长动力灵活配置混合1.05900.95%-1.67%-3.99%-5.53%-5.19%5.90%2018-06-22
789005161华商上游产业股票0.90180.76%-0.69%-4.00%---9.81%-9.82%2018-06-22
790000119广发聚鑫债券C1.63400.34%-2.37%-4.01%-0.91%-0.58%64.39%2018-06-22
791004205东方支柱产业灵活配置混合0.93051.09%-2.09%-4.01%-11.34%-10.54%-6.95%2018-06-22
792002567大成国家安全主题灵活配置混合0.93000.54%-4.12%-4.02%-10.49%-11.00%-7.00%2018-06-22
793090018大成新锐产业混合2.16001.72%-3.32%-4.05%-0.84%-1.43%128.75%2018-06-22
794002194北信瑞丰稳定增强偏债混合0.99500.20%-0.70%-4.05%-4.42%-4.78%-0.50%2018-06-22
795560003益民创新优势混合0.80570.22%-1.06%-4.05%-7.98%-8.59%-20.23%2018-06-22
796260112景顺长城能源基建混合2.24300.33%-1.47%-4.05%-8.29%-7.41%133.19%2018-06-22
797000221汇添富年年利定期开放债券A1.20900.17%-0.86%-4.06%-3.42%-3.42%20.70%2018-06-22
798001518万家瑞兴灵活配置混合2.07511.14%0.18%-4.06%3.96%1.87%115.14%2018-06-22
799161903万家行业优选混合(LOF)2.61160.46%-1.92%-4.08%1.03%1.64%88.64%2018-06-22
800040037华安安心收益债券B1.50400.48%-1.31%-4.09%-1.12%-0.94%56.81%2018-06-22
801690006民生加银信用双利债券A1.51500.27%-1.20%-4.13%-4.50%-4.19%52.77%2018-06-22
802040011华安核心优选混合2.58300.42%-2.81%-4.13%-2.23%-3.75%198.41%2018-06-22
803000222汇添富年年利定期开放债券C1.18600.26%-0.79%-4.13%-3.57%-3.57%18.39%2018-06-22
804450004富兰克林国海深化价值混合1.62701.05%-1.70%-4.14%-3.50%-3.82%67.00%2018-06-22
805690206民生加银信用双利债券C1.47800.28%-1.16%-4.17%-4.67%-4.36%48.98%2018-06-22
806040036华安安心收益债券A1.48500.48%-1.31%-4.19%-1.13%-0.94%54.52%2018-06-22
807570008诺德周期策略混合2.47901.10%-2.13%-4.23%-3.81%-1.86%163.29%2018-06-22
808560006益民核心增长混合1.34400.07%-1.97%-4.27%-7.12%-6.93%34.40%2018-06-22
809002289华商改革创新股票0.9512-0.71%-2.43%-4.28%---4.88%-4.88%2018-06-22
810001027前海开源中证大农业指数0.73400.82%-3.17%-4.30%-8.48%-8.02%-26.60%2018-06-22
811004726先锋聚优灵活配置混合A0.86540.02%-1.78%-4.31%-13.30%-13.76%-13.46%2018-06-22
812001583安信新常态沪港深精选股票1.30501.24%-1.21%-4.33%-2.90%-3.26%30.50%2018-06-22
813005258景顺长城量化平衡灵活配置混合0.96000.72%-1.77%-4.39%---4.18%-4.00%2018-06-22
814165512信诚新机遇混合(LOF)2.47600.28%-2.33%-4.44%-3.70%-3.54%147.60%2018-06-22
815001609平安大华鑫享混合A1.14100.35%-1.55%-4.44%-3.63%-3.79%14.10%2018-06-22
816004390平安大华转型创新灵活配置混合A1.06360.37%-1.59%-4.46%-4.62%-4.37%6.00%2018-06-22
817001610平安大华鑫享混合C1.14500.35%-1.63%-4.50%-3.70%-3.86%14.50%2018-06-22
818002863金信深圳成长灵活配置混合0.94700.53%-2.67%-4.54%-10.91%-8.50%-5.30%2018-06-22
819001535景顺长城改革机遇灵活配置混合1.00200.70%-3.00%-4.57%-9.81%-8.99%0.20%2018-06-22
820001220民生加银研究精选灵活配置混合0.75001.49%-2.22%-4.58%-11.97%-11.45%-25.00%2018-06-22
821001763广发多策略灵活配置混合0.89301.48%-3.56%-4.59%-4.70%-4.90%-10.70%2018-06-22
822162204泰达宏利行业精选混合4.99360.43%-1.64%-4.61%-8.33%-6.92%454.03%2018-06-22
823000312华安沪深300量化增强A1.84140.62%-2.97%-4.64%-6.25%-5.78%80.66%2018-06-22
824003413华泰柏瑞新经济沪港深灵活配置混合1.12720.37%-3.40%-4.64%-11.05%-11.83%12.72%2018-06-22
825004391平安大华转型创新灵活配置混合C1.05120.36%-1.62%-4.68%-5.07%-4.80%4.74%2018-06-22
826000313华安沪深300量化增强C1.79460.62%-2.98%-4.71%-6.49%-6.01%75.88%2018-06-22
827001267泰达宏利蓝筹价值混合0.64500.31%-1.68%-4.73%-7.86%-6.52%-35.50%2018-06-22
828001135益民品质升级灵活配置混合0.55400.18%-1.07%-4.81%-8.73%-9.48%-44.60%2018-06-22
829005409华泰柏瑞战略新兴产业混合0.94060.85%-2.31%-4.82%---5.94%-5.94%2018-06-22
830210003金鹰行业优势混合1.46500.99%-3.11%-4.83%-8.87%-8.42%46.57%2018-06-22
831750001安信策略精选混合1.62701.27%-3.89%-4.86%-8.71%-7.16%67.17%2018-06-22
832000974安信消费医药主题股票1.50500.80%-2.27%-4.87%-3.65%-3.53%50.50%2018-06-22
833002092富兰克林国海新增长灵活配置混合A1.10240.04%0.22%-4.88%-1.83%-1.81%10.49%2018-06-22
834001333大成景鹏灵活配置混合A1.18500.42%0.00%-4.90%-5.05%-4.74%18.50%2018-06-22
835003403华商瑞丰混合1.0185-0.03%-0.90%-4.93%-4.59%-4.95%1.85%2018-06-22
836001318东方新策略灵活配置混合A0.98280.16%-2.03%-4.94%-6.23%-6.52%-1.72%2018-06-22
837519679银河主题策略混合3.77900.72%-1.92%-4.97%-10.81%-10.43%276.00%2018-06-22
838000117广发轮动配置混合1.46801.31%-1.54%-4.98%-14.55%-14.50%46.80%2018-06-22
839002093富兰克林国海新增长灵活配置混合C1.09120.05%0.21%-4.98%-2.00%-1.98%9.34%2018-06-22
840000747广发逆向策略灵活配置混合1.56300.71%-3.82%-4.98%-4.23%-5.27%56.30%2018-06-22
841690002民生加银增强收益债券A1.89200.23%-1.67%-5.01%-6.08%-5.98%96.83%2018-06-22
842090001大成价值增长混合3.92800.40%-3.03%-5.02%-6.48%-6.46%669.04%2018-06-22
843673090西部利得个股精选股票1.12380.59%-1.77%-5.05%-4.05%-3.38%12.21%2018-06-22
844400018东方启明量化先锋混合1.38801.25%-1.02%-5.06%-6.18%-7.39%-3.14%2018-06-22
845004836中融鑫价值灵活配置混合A0.94910.41%-4.17%-5.06%---5.10%-5.09%2018-06-22
846000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.62750.51%-2.78%-5.09%-6.57%-6.35%62.75%2018-06-22
847005273华商可转债债券A0.92841.20%-1.49%-5.12%-7.16%-7.31%-7.16%2018-06-22
848519195万家品质生活灵活配置混合1.59302.53%-1.61%-5.13%1.75%1.32%59.80%2018-06-22
849470021汇添富优选回报灵活配置混合A1.11001.19%-2.29%-5.13%-4.97%-5.45%11.00%2018-06-22
850004837中融鑫价值灵活配置混合C0.94840.40%-4.18%-5.13%---5.17%-5.16%2018-06-22
851690202民生加银增强收益债券C1.82900.18%-1.68%-5.14%-6.24%-6.13%90.06%2018-06-22
852270008广发核心精选混合2.99801.27%-1.55%-5.14%-15.95%-15.92%218.67%2018-06-22
853168104九泰锐丰定增两年定期开放灵活配置混合0.99620.52%-0.99%-5.14%-2.96%-3.07%-0.50%2018-06-22
854001060前海开源高端装备制造灵活配置混合1.23600.49%-0.96%-5.14%-8.04%-4.56%23.60%2018-06-22
855000772景顺长城中国回报灵活配置混合1.23600.65%-3.06%-5.14%-8.51%-8.92%23.60%2018-06-22
856003092华商丰利增强定期开放债券A0.9170-0.97%-0.97%-5.17%-7.09%-7.09%-8.30%2018-06-22
857001017泰达宏利改革动力量化策略灵活配置混合A1.43020.84%-2.56%-5.20%-4.74%-4.72%41.89%2018-06-22
858002330兴业聚宝灵活配置混合1.02100.99%-2.76%-5.20%-3.86%-3.68%2.10%2018-06-22
859003093华商丰利增强定期开放债券C0.9110-0.87%-0.87%-5.20%-7.23%-7.23%-8.90%2018-06-22
860005284华商可转债债券C0.93171.21%-1.49%-5.24%-6.83%-6.97%-6.83%2018-06-22
861620002金元顺安成长动力灵活配置混合1.19600.83%-1.51%-5.24%-10.21%-8.61%17.68%2018-06-22
862460001华泰柏瑞盛世中国混合3.19671.02%-2.21%-5.25%-6.73%-6.26%442.80%2018-06-22
863002418汇添富优选回报灵活配置混合C1.11701.18%-2.36%-5.26%-4.86%-5.42%11.48%2018-06-22
864000788前海开源中国成长灵活配置混合1.04900.62%-2.02%-5.28%-4.15%-1.22%4.42%2018-06-22
865519183万家双引擎灵活配置混合2.09480.47%-1.22%-5.28%-6.61%-6.55%147.65%2018-06-22
866000173汇添富美丽30混合2.46300.82%-1.44%-5.31%-2.03%-0.73%146.30%2018-06-22
867257050国联安主题驱动混合1.38240.75%-1.29%-5.35%-7.75%-6.68%38.24%2018-06-22
868450009国富中小盘股票2.26500.69%-2.62%-5.36%-4.22%-5.11%131.87%2018-06-22
869002849金信智能中国2025灵活配置混合1.02300.20%-1.54%-5.37%0.39%0.29%2.30%2018-06-22
870000928中融国企改革灵活配置混合0.96800.41%-1.22%-5.38%-4.06%-4.16%-3.20%2018-06-22
871400011东方核心动力混合1.3682-0.27%-2.79%-5.40%-8.62%-8.60%36.82%2018-06-22
872040025华安科技动力混合3.71700.86%-4.15%-5.41%-4.92%-4.52%269.87%2018-06-22
873255010国联安稳健混合3.23200.62%-2.24%-5.41%-3.24%-4.05%407.88%2018-06-22
874005576华泰柏瑞新金融地产灵活配置混合0.94330.36%-2.54%-5.42%---5.67%-5.67%2018-06-22
875730002方正富邦红利精选混合1.48700.74%-2.09%-5.44%-4.55%-4.02%54.27%2018-06-22
876004763中科沃土沃嘉灵活配置混合A0.90710.23%-2.21%-5.44%-9.38%-9.44%-9.29%2018-06-22
877004764中科沃土沃嘉灵活配置混合C0.90580.24%-2.20%-5.49%-9.50%-9.56%-9.42%2018-06-22
878000761国富健康优质生活股票1.13600.62%-2.66%-5.49%-7.72%-7.49%13.60%2018-06-22
879253010国联安安心成长混合1.94700.31%-1.06%-5.51%-6.19%-5.78%128.13%2018-06-22
880003580泰康沪港深价值优选灵活配置混合1.15360.65%-2.86%-5.51%-4.22%-4.62%15.36%2018-06-22
881257030国联安德盛优势混合1.99100.86%-2.64%-5.53%-4.15%-5.53%132.43%2018-06-22
882001056北信瑞丰健康生活主题灵活配置混合0.84600.83%-2.53%-5.58%-7.64%-7.74%-15.40%2018-06-22
883001389中融鑫视野灵活配置混合A1.03430.35%-3.32%-5.60%---5.63%-5.63%2018-06-22
884210001金鹰成份优选混合2.83920.14%-3.18%-5.63%-7.90%-9.45%274.17%2018-06-22
885040004华安宝利配置混合4.09400.73%-2.04%-5.64%-8.07%-7.53%782.21%2018-06-22
886001273民生加银新动力灵活配置混合A1.03800.10%-0.95%-5.64%-6.15%-6.06%2.77%2018-06-22
887002598平安大华智能生活灵活配置混合A0.76900.79%-1.91%-5.64%-14.74%-14.56%-23.10%2018-06-22
888001209前海开源一带一路主题精选灵活配置混合A0.80200.12%-1.96%-5.65%-8.45%-6.31%-19.80%2018-06-22
889000963兴业多策略灵活配置混合1.16901.12%-2.91%-5.65%-4.65%-4.10%16.90%2018-06-22
890001532华安文体健康主题灵活配置混合1.03401.27%-5.31%-5.66%-5.91%-5.05%3.40%2018-06-22
891002780新疆前海联合泓鑫灵活配置混合0.96601.79%-3.98%-5.66%---4.64%-4.64%2018-06-22
892000586景顺长城中小板创业板精选股票1.43501.99%-3.88%-5.72%-1.44%-1.71%43.50%2018-06-22
893630005华商动态阿尔法混合1.61400.19%-1.88%-5.72%-13.87%-12.71%61.40%2018-06-22
894001393国富金融地产灵活配置混合C1.03260.12%-2.43%-5.77%-9.44%-9.67%3.26%2018-06-22
895002080前海开源一带一路主题精选灵活配置混合C0.88000.11%-2.00%-5.78%-8.52%-6.38%-7.95%2018-06-22
896004592安信量化多因子灵活配置混合A0.97270.27%-1.90%-5.82%-6.69%-6.50%-2.73%2018-06-22
897003702平安大华中证沪港深高股息精选指数1.00080.54%-3.61%-5.83%-7.94%-7.89%0.08%2018-06-22
898005228汇添富港股通专注成长混合0.92060.22%-2.80%-5.85%-2.30%-2.08%-7.94%2018-06-22
899002599平安大华智能生活灵活配置混合C0.76800.79%-2.04%-5.88%-15.04%-14.86%-23.20%2018-06-22
900001974景顺长城量化新动力股票1.38400.95%-2.26%-5.91%-4.02%-4.49%38.40%2018-06-22
901001764广发沪港深新机遇股票1.23400.64%-2.49%-5.92%-4.77%-6.00%22.50%2018-06-22
902002746汇添富多策略定期开放灵活配置混合1.31100.69%-1.72%-5.95%-3.67%-2.38%31.10%2018-06-22
903002186国联安鑫享灵活配置混合C1.48370.79%-2.14%-5.97%-7.79%-7.49%41.57%2018-06-22
904001736圆信永丰优加生活股票1.45800.34%-3.19%-6.00%-4.71%-3.64%45.80%2018-06-22
905003895安信新视野灵活配置混合A0.98220.18%-2.39%-6.00%-8.10%-7.69%-1.78%2018-06-22
906040020华安升级主题混合1.65701.05%-2.61%-6.01%-5.01%-6.39%67.86%2018-06-22
907002669华商万众创新灵活配置混合0.74700.54%-1.06%-6.04%-5.56%-5.44%-25.30%2018-06-22
908003896安信新视野灵活配置混合C0.98030.18%-2.39%-6.05%-8.19%-7.78%-1.97%2018-06-22
909001829北信瑞丰中国智造主题灵活配置混合0.85200.47%-1.84%-6.06%-16.06%-14.97%-14.80%2018-06-22
910150103银河银泰混合4.18880.44%-2.11%-6.10%-9.80%-9.63%548.67%2018-06-22
911001228国联安鑫享灵活配置混合A1.06770.80%-2.14%-6.10%-7.89%-7.60%6.04%2018-06-22
912001144大成互联网思维混合0.84601.08%-3.09%-6.10%-10.57%-9.62%-15.40%2018-06-22
913519674银河创新成长混合2.43591.77%-2.07%-6.11%-8.74%-8.99%143.59%2018-06-22
914260101景顺长城优选混合4.71271.00%-3.53%-6.14%-4.67%-4.12%869.56%2018-06-22
915090004大成精选增值混合3.40621.14%-3.25%-6.14%-10.19%-9.37%646.09%2018-06-22
916001456华泰柏瑞中国制造2025灵活配置混合A1.00501.93%-3.37%-6.16%-6.69%-5.55%0.50%2018-06-22
917001104华安新丝路主题股票0.95500.53%-3.24%-6.19%-4.88%-6.37%-4.50%2018-06-22
918167601国金沪深300指数增强0.99070.49%-3.21%-6.20%-7.52%-7.09%-1.17%2018-06-22
919003680华润元大润泰双鑫债券A0.90120.04%-1.15%-6.20%-7.86%-8.21%-9.88%2018-06-22
920000968广发中证养老产业A1.03031.44%-3.22%-6.21%-4.89%-4.76%3.03%2018-06-22
921040015华安动态灵活配置混合2.10702.26%-3.49%-6.21%-5.92%-6.33%131.49%2018-06-22
922002982广发中证养老产业C1.02391.43%-3.23%-6.26%-5.04%-4.89%8.07%2018-06-22
923519008汇添富优势精选混合6.85270.88%-1.93%-6.28%-2.56%-1.35%1064.50%2018-06-22
924090017大成可转债增强债券1.05400.87%-1.88%-6.28%-8.42%-8.50%5.38%2018-06-22
925003723华润元大润泰双鑫债券C0.90030.04%-1.16%-6.30%-8.04%-8.39%-9.97%2018-06-22
926168203中融国证钢铁行业指数分级0.51200.88%-2.55%-6.31%-8.97%-9.38%-48.94%2018-06-22
927000550广发新动力混合1.95500.83%-2.98%-6.32%-14.96%-13.69%95.50%2018-06-22
928040008华安策略优选混合3.08170.68%-2.30%-6.35%-6.58%-5.62%61.52%2018-06-22
929003501泰达宏利睿智稳健灵活配置混合0.87841.02%-3.19%-6.35%-10.87%-11.38%-12.16%2018-06-22
930040005华安宏利混合4.34820.41%-1.64%-6.36%-10.48%-7.51%373.82%2018-06-22
931000418景顺长城成长之星股票1.65301.29%-4.51%-6.40%-8.88%-7.39%65.30%2018-06-22
932002263泰达宏利同顺大数据量化优选灵活配置混合A1.11540.93%-4.07%-6.40%-10.95%-11.20%11.54%2018-06-22
933001866北信瑞丰新成长灵活配置混合1.03700.10%-1.38%-6.42%-6.84%-6.59%3.59%2018-06-22
934000067民生加银转债优选债券A1.00700.33%-2.25%-6.47%-6.90%-7.04%-15.70%2018-06-22
935502020国金上证501.04600.32%-2.82%-6.52%-7.08%-6.33%-16.03%2018-06-22
936000979景顺长城沪港深精选股票1.03200.29%-3.01%-6.52%-9.15%-9.07%3.20%2018-06-22
937000068民生加银转债优选债券C0.99000.33%-2.28%-6.54%-7.12%-7.26%-17.26%2018-06-22
938000166中海策略精选灵活配置混合1.33400.17%-2.61%-6.55%-7.39%-7.20%-3.89%2018-06-22
939040007华安中小盘成长混合2.72620.76%-3.47%-6.58%-7.14%-8.31%46.46%2018-06-22
940000824圆信永丰双红利灵活配置混合A2.11300.34%-2.41%-6.60%-6.69%-5.77%144.77%2018-06-22
941519672银河蓝筹精选混合2.07501.82%-1.80%-6.66%-8.47%-8.75%107.50%2018-06-22
942519185万家精选混合2.30911.00%-0.43%-6.66%0.19%-2.34%145.95%2018-06-22
943000916前海开源股息率100强等权重股票1.38700.59%-2.86%-6.68%-5.42%-6.24%39.54%2018-06-22
944005281中科沃土转型升级灵活配置混合0.92950.90%-0.21%-6.69%---7.05%-7.05%2018-06-22
945001392国富金融地产灵活配置混合A1.04000.12%-2.42%-6.69%-10.23%-10.47%4.00%2018-06-22
946004476景顺长城沪港深领先科技股票1.07201.42%-4.11%-6.70%1.23%1.61%7.20%2018-06-22
947090010大成中证红利指数1.68400.48%-3.16%-6.70%-5.66%-6.34%68.40%2018-06-22
948002244景顺长城低碳科技主题灵活配置混合1.03302.08%-3.63%-6.74%-1.21%-3.82%2.75%2018-06-22
949002367国联安安稳灵活配置混合0.94960.97%-3.47%-6.76%---7.02%-7.02%2018-06-22
950002110中海中鑫灵活配置混合1.03100.19%-2.55%-6.78%-8.03%-7.62%3.10%2018-06-22
951400001东方龙混合2.91790.68%-2.59%-6.80%-12.26%-11.58%344.24%2018-06-22
952620006金元顺安消费主题混合1.06700.28%-3.18%-6.81%-9.50%-7.78%6.70%2018-06-22
953004098前海开源港股通股息率50强股票0.97910.33%-2.66%-6.81%-6.67%-6.97%-2.09%2018-06-22
954000825圆信永丰双红利灵活配置混合C2.05200.35%-2.44%-6.83%-7.14%-6.22%133.64%2018-06-22
955002174东方互联网嘉混合0.67510.61%-2.36%-6.83%-10.68%-9.65%-32.49%2018-06-22
956399001中海上证50指数增强1.15600.17%-2.78%-6.85%-7.15%-6.47%15.60%2018-06-22
957004222金信民旺债券A0.89590.26%-2.23%-6.85%-10.53%-11.01%-10.41%2018-06-22
958001390中融鑫视野灵活配置混合C0.97680.35%-3.33%-6.86%---6.99%-6.99%2018-06-22
959450011富兰克林国海研究精选混合1.34500.52%-3.10%-6.92%-5.08%-4.81%34.50%2018-06-22
960519671银河沪深300价值1.5170-0.07%-2.57%-6.93%-5.60%-5.01%51.70%2018-06-22
961004402金信民旺债券C0.89010.26%-2.23%-6.96%-11.07%-11.34%-10.99%2018-06-22
962519656银河灵活配置混合A1.88101.62%-1.72%-6.97%-10.64%-9.39%88.10%2018-06-22
963168102九泰锐富事件驱动混合0.98201.67%-2.79%-7.05%-4.59%-3.56%-1.80%2018-06-22
964001975景顺长城环保优势股票1.54001.12%-4.05%-7.06%-3.69%-3.02%54.00%2018-06-22
965519181万家和谐增长混合2.18522.55%-1.76%-7.09%-2.71%-3.19%120.79%2018-06-22
966001419泰达宏利新思路灵活配置混合A1.05900.69%-3.23%-7.11%-7.78%-8.20%5.91%2018-06-22
967167702德邦量化优选股票(LOF)A1.12161.19%-3.16%-7.15%-4.32%-4.54%12.16%2018-06-22
968004148圆信永丰多策略精选混合1.11960.33%-2.80%-7.18%-6.65%-5.92%11.96%2018-06-22
969003957安信新起点灵活配置混合A1.01410.49%-2.92%-7.18%-6.20%-5.91%1.41%2018-06-22
970004000泰达宏利睿选稳健灵活配置混合0.93510.98%-3.43%-7.20%-8.06%-8.67%-6.49%2018-06-22
971000688景顺长城研究精选股票1.46301.05%-3.09%-7.20%-4.75%-5.07%47.09%2018-06-22
972519657银河灵活配置混合C1.84001.60%-1.76%-7.21%-11.07%-9.80%84.00%2018-06-22
973004314前海开源沪港深新硬件主题灵活配置混合A0.83860.12%-0.27%-7.21%-13.85%-10.21%-16.14%2018-06-22
974004895华商鑫安灵活配置混合0.92600.76%-1.91%-7.21%-10.96%-9.92%-7.40%2018-06-22
975003958安信新起点灵活配置混合C1.00770.49%-2.92%-7.23%-6.30%-6.00%0.77%2018-06-22
976004315前海开源沪港深新硬件主题灵活配置混合C1.00690.12%-0.28%-7.23%-13.90%-10.27%0.69%2018-06-22
977001468广发改革先锋灵活配置混合0.64100.79%-2.88%-7.24%-15.55%-14.53%-35.90%2018-06-22
978000984民生加银新收益债券A0.88400.68%-2.64%-7.24%-5.25%-5.15%-11.60%2018-06-22
979167703德邦量化优选股票(LOF)C1.11141.18%-3.17%-7.24%-4.58%-4.79%11.14%2018-06-22
980001402信诚新选回报灵活配置混合A1.07400.47%-2.63%-7.25%-6.04%-6.04%7.40%2018-06-22
981000987民生加银新收益债券C0.88100.69%-2.65%-7.26%-5.37%-5.17%-11.90%2018-06-22
982470888汇添富香港优势精选混合(QDII)---0.61%-2.41%-7.29%1.16%-0.61%28.74%--
983210009金鹰核心资源混合1.05100.21%-3.35%-7.31%-11.29%-10.79%4.10%2018-06-22
984519651银河转型增长主题灵活配置混合0.54501.49%-2.33%-7.31%-10.36%-9.62%-45.50%2018-06-22
985000835华润元大富时中国A50指数1.65000.06%-2.65%-7.36%-6.83%-6.14%65.00%2018-06-22
986000577安信价值精选股票2.75000.70%-2.65%-7.38%-6.11%-5.92%175.00%2018-06-22
987001365大成正向回报灵活配置混合0.75301.76%-3.83%-7.38%-7.04%-7.95%-24.70%2018-06-22
988002667前海开源沪港深创新成长灵活配置混合C1.27900.57%-1.60%-7.39%-14.95%-13.88%28.45%2018-06-22
989002666前海开源沪港深创新成长灵活配置混合A1.29100.57%-1.66%-7.39%-14.94%-13.82%29.68%2018-06-22
990040001华安创新混合 3.38400.45%-1.34%-7.39%-11.94%-10.99%280.85%2018-06-22
991002443前海开源沪港深龙头精选灵活配置混合1.30800.45%-2.51%-7.48%-8.46%-8.75%31.42%2018-06-22
992519158新华趋势领航混合2.22200.80%-4.62%-7.48%-8.92%-8.30%119.68%2018-06-22
993001933华商新兴活力灵活配置混合0.96300.94%-1.83%-7.49%-11.81%-10.75%-3.70%2018-06-22
994260117景顺长城支柱产业混合1.46500.59%-2.55%-7.49%-5.65%-5.58%48.86%2018-06-22
995229002泰达宏利逆向策略混合2.41401.11%-3.18%-7.50%-7.50%-7.61%132.16%2018-06-22
996519670银河行业优选混合2.89101.41%-2.36%-7.52%-10.60%-9.78%251.37%2018-06-22
997004249安信中国制造2025沪港深灵活配置混合1.14300.62%-1.97%-7.52%-5.93%-5.46%14.30%2018-06-22
998090003大成蓝筹稳健混合3.43891.01%-3.17%-7.54%-5.97%-5.61%279.90%2018-06-22
999000877华泰柏瑞量化优选灵活配置混合1.57780.97%-2.53%-7.57%-8.58%-8.39%57.78%2018-06-22
1000470058汇添富可转换债券债券A1.43500.22%-2.01%-7.58%-6.57%-5.41%44.56%2018-06-22
1001290008泰信发展主题混合1.53201.02%-3.53%-7.61%-9.14%-9.14%48.36%2018-06-22
1002000172华泰柏瑞量化增强混合A2.28100.83%-2.77%-7.63%-8.39%-8.26%142.48%2018-06-22
1003001097华泰柏瑞积极优选股票0.62301.80%-2.35%-7.70%-8.92%-8.25%-37.70%2018-06-22
1004519668银河竞争优势成长混合2.85411.79%-2.05%-7.71%-12.30%-10.95%324.40%2018-06-22
1005470059汇添富可转换债券债券C1.39800.23%-2.06%-7.71%-6.81%-5.61%40.76%2018-06-22
1006161907万家中证红利指数(LOF)1.56410.42%-3.47%-7.78%-7.70%-8.24%56.41%2018-06-22
1007002383大成趋势回报灵活配置混合0.91201.33%-1.94%-7.79%-5.00%-3.70%-8.80%2018-06-22
1008003857前海开源周期优选灵活配置混合A0.94580.45%-1.56%-7.80%-10.14%-10.32%-5.42%2018-06-22
1009450003富兰克林国海潜力组合混合A1.95100.73%-3.73%-7.80%-7.65%-7.03%124.59%2018-06-22
1010620001金元顺安宝石动力混合1.14310.46%-1.01%-7.81%-8.34%-6.76%10.74%2018-06-22
1011003858前海开源周期优选灵活配置混合C0.94020.45%-1.57%-7.82%-10.20%-10.37%-5.98%2018-06-22
1012000368汇添富沪深300安中动态策略指数1.44880.46%-3.36%-7.85%-11.49%-10.53%44.88%2018-06-22
1013001074华泰柏瑞量化驱动灵活配置混合0.99270.95%-2.89%-7.85%-9.44%-8.98%-0.73%2018-06-22
1014001978泰信互联网+主题灵活配置混合0.92301.10%-3.55%-7.88%-8.70%-8.25%-7.70%2018-06-22
1015519191万家新利灵活配置混合1.34771.01%-0.61%-7.91%0.76%-1.66%21.40%2018-06-22
1016162102金鹰中小盘精选混合2.82950.59%-4.88%-7.92%-9.77%-8.87%326.26%2018-06-22
1017168103九泰锐益定增灵活配置混合0.94101.29%-3.49%-7.93%-4.85%-5.05%-5.90%2018-06-22
1018519066汇添富蓝筹稳健混合3.30400.39%-1.63%-7.93%-7.06%-5.49%322.93%2018-06-22
1019001694华安沪港深外延增长灵活配置混合1.42701.12%-3.01%-7.93%-6.48%-5.42%42.15%2018-06-22
1020001300大成睿景灵活配置混合A0.70600.71%-5.23%-7.95%-10.41%-10.97%-29.40%2018-06-22
1021001413中融鑫起点灵活配置混合A1.00360.22%-2.06%-7.97%-10.06%-10.44%-10.44%2018-06-22
1022450010国富策略回报混合1.23300.65%-3.75%-7.99%-8.80%-8.33%23.30%2018-06-22
1023090007大成策略回报混合2.73301.09%-3.03%-8.00%-8.91%-10.09%333.57%2018-06-22
1024001837前海开源沪港深蓝筹精选灵活配置混合1.38200.44%-3.02%-8.05%-8.78%-9.20%38.20%2018-06-22
1025519002华安安信消费服务混合1.63000.83%-3.13%-8.09%-6.99%-8.28%64.00%2018-06-22
1026002213中海顺鑫灵活配置混合0.93460.17%-3.02%-8.12%---9.87%-9.87%2018-06-22
1027001301大成睿景灵活配置混合C0.68800.73%-5.23%-8.14%-10.77%-11.23%-31.20%2018-06-22
1028090013大成竞争优势混合2.25001.14%-3.12%-8.15%-8.89%-10.28%136.64%2018-06-22
1029000587大成灵活配置混合2.10900.65%-3.88%-8.17%-11.17%-10.71%112.46%2018-06-22
1030001614东方区域发展混合0.75650.37%-2.45%-8.17%-9.80%-9.42%-24.35%2018-06-22
1031460002华泰柏瑞积极成长混合A1.59141.72%-2.73%-8.21%-9.90%-9.16%61.63%2018-06-22
1032090009大成行业轮动混合1.50800.60%-3.70%-8.22%-9.75%-9.65%50.80%2018-06-22
1033000311景顺长城沪深300增强2.28200.67%-2.31%-8.22%-8.09%-8.14%128.45%2018-06-22
1034164508国富中证100指数增强1.03400.21%-3.12%-8.30%-7.79%-7.01%4.39%2018-06-22
1035400003东方精选混合4.25530.66%-3.68%-8.32%-16.62%-16.06%500.88%2018-06-22
1036550003信诚盛世蓝筹混合3.22400.39%-3.33%-8.32%-7.81%-7.70%263.87%2018-06-22
1037000536前海开源可转债债券1.14000.79%-2.28%-8.33%-8.55%-8.33%9.94%2018-06-22
1038000567广发聚祥灵活配置混合1.63800.99%-1.21%-8.34%-13.24%-12.87%63.80%2018-06-22
1039001445华安国企改革主题灵活配置混合1.22900.82%-1.52%-8.35%-5.90%-5.24%22.90%2018-06-22
1040004453前海开源盈鑫灵活配置混合A0.98600.00%0.00%-8.36%-8.63%-8.72%-1.80%2018-06-22
1041001375金元顺安优质精选灵活配置混合C1.02800.88%-4.28%-8.38%-10.53%-10.45%-11.23%2018-06-22
1042004454前海开源盈鑫灵活配置混合C0.99200.00%-0.11%-8.40%-8.75%-8.75%-1.19%2018-06-22
1043001254泰达宏利新起点灵活配置混合A1.04700.29%-3.59%-8.40%-7.92%-9.04%4.70%2018-06-22
1044501001财通多策略精选混合(LOF)1.09901.38%-3.17%-8.42%-1.17%-1.08%7.12%2018-06-22
1045620007金元顺安优质精选灵活配置混合A1.15500.78%-4.36%-8.44%-10.51%-10.51%-11.21%2018-06-22
1046002545东方岳灵活配置混合1.02570.47%-3.48%-8.45%-8.48%-8.08%2.57%2018-06-22
1047519068汇添富成长焦点混合3.09690.49%-1.97%-8.45%-7.97%-6.36%291.86%2018-06-22
1048290002泰信先行策略混合2.26500.77%-2.59%-8.46%-13.71%-13.91%146.18%2018-06-22
1049040180华安上证180ETF联接1.30320.37%-3.11%-8.48%-9.32%-8.82%30.32%2018-06-22
1050210004金鹰稳健成长混合1.87401.06%-6.23%-8.48%-13.66%-13.98%92.05%2018-06-22
1051162509国联安双禧中证100指数分级1.24700.16%-3.05%-8.49%-8.69%-7.88%39.09%2018-06-22
1052002192东方鼎新灵活配置混合C1.12950.47%-3.51%-8.50%-7.72%-7.30%7.59%2018-06-22
1053003175华泰柏瑞多策略灵活配置混合1.15310.66%-2.65%-8.50%-6.70%-8.10%15.31%2018-06-22
1054001965圆信永丰兴源灵活配置混合A0.99901.01%-4.77%-8.52%-6.90%-5.93%-0.10%2018-06-22
1055001966圆信永丰兴源灵活配置混合C0.99701.01%-4.78%-8.53%-6.91%-5.94%-0.30%2018-06-22
1056450002富兰克林国海弹性市值混合3.46470.22%-2.21%-8.54%-7.76%-8.77%575.72%2018-06-22
1057001196东方鼎新灵活配置混合A1.11700.48%-3.50%-8.54%-8.75%-8.34%11.70%2018-06-22
1058000411景顺长城优质成长股票1.44100.65%-2.68%-8.55%-7.62%-7.31%38.12%2018-06-22
1059001120东方睿鑫热点挖掘灵活配置混合A0.62251.02%-3.31%-8.58%-10.71%-12.96%-37.75%2018-06-22
1060700003平安大华策略先锋混合1.66001.10%-1.95%-8.61%-15.86%-14.66%70.69%2018-06-22
1061040035华安逆向策略混合2.76301.32%-3.09%-8.63%-11.97%-10.92%238.47%2018-06-22
1062460007华泰柏瑞行业领先混合1.41801.58%-3.54%-8.63%-14.06%-11.87%41.80%2018-06-22
1063501046财通多策略福鑫定期开放灵活配置混合0.89901.07%-2.99%-8.64%-11.10%-11.38%-10.10%2018-06-22
1064290014泰信现代服务业混合1.50700.77%-2.82%-8.65%-13.56%-13.82%51.75%2018-06-22
1065165515信诚沪深300指数分级1.51700.72%-3.11%-8.68%-9.46%-9.07%41.36%2018-06-22
1066450008国富沪深300指数增强1.35200.40%-3.44%-8.69%-10.63%-9.91%33.34%2018-06-22
1067519180万家1803.19630.36%-3.12%-8.70%-9.60%-9.14%242.26%2018-06-22
1068290011泰信中小盘精选混合1.70700.91%-2.43%-8.71%-10.07%-9.96%69.28%2018-06-22
1069620008金元顺安新经济主题混合1.23000.57%-2.92%-8.75%-7.10%-7.17%23.00%2018-06-22
1070001121东方睿鑫热点挖掘灵活配置混合C0.60261.01%-3.32%-8.78%-11.12%-13.34%-39.74%2018-06-22
1071002256金信新能源汽车灵活配置混合0.87200.46%0.11%-8.79%-10.01%-11.65%-12.80%2018-06-22
1072000136民生加银策略精选灵活配置混合2.47801.24%-3.29%-8.79%-5.70%-5.41%146.49%2018-06-22
1073162214泰达宏利领先中小盘混合0.90700.89%-2.68%-8.84%-13.21%-11.86%-9.30%2018-06-22
1074501026财通多策略福享混合(LOF)0.80290.83%-3.51%-8.86%---10.12%-10.12%2018-06-22
1075270007广发大盘成长混合1.03690.56%-3.34%-8.89%-13.22%-13.50%3.69%2018-06-22
1076160417华安沪深300指数分级1.43610.48%-3.56%-8.92%-9.45%-8.96%46.31%2018-06-22
1077090020大成健康产业混合0.93901.62%-3.69%-8.92%-9.36%-10.23%-10.40%2018-06-22
1078630016华商价值共享灵活配置混合2.22400.65%-3.07%-8.94%-10.43%-8.72%135.34%2018-06-22
1079004475华泰柏瑞富利灵活配置混合0.85590.59%-2.59%-8.95%-13.56%-14.10%-14.41%2018-06-22
1080003954华泰柏瑞价值精选30灵活配置混合1.06420.65%-2.95%-8.95%-7.41%-8.65%6.42%2018-06-22
1081398051中海环保新能源混合0.88301.26%-1.23%-8.97%-11.35%-11.08%-11.70%2018-06-22
1082000017财通可持续发展主题混合2.20901.03%-3.53%-9.00%-12.97%-11.55%122.32%2018-06-22
1083001460广发中证全指能源ETF联接A0.77880.75%-3.43%-9.01%-11.83%-12.18%-22.12%2018-06-22
1084460009华泰柏瑞量化先行混合1.88101.35%-3.02%-9.03%-9.21%-9.94%83.09%2018-06-22
1085002973广发中证全指能源ETF联接C0.77700.74%-3.44%-9.08%-11.91%-12.25%2.36%2018-06-22
1086002987广发沪深300ETF联接C1.65950.46%-3.76%-9.09%-9.93%-9.44%15.08%2018-06-22
1087001414中融鑫起点灵活配置混合C0.96110.22%-2.07%-9.09%-11.74%-12.11%-12.12%2018-06-22
1088460300华泰柏瑞沪深300ETF联接1.61360.47%-3.50%-9.09%-9.67%-9.32%61.36%2018-06-22
1089001398华泰柏瑞健康生活灵活配置混合0.75901.47%-3.68%-9.10%-14.24%-11.95%-24.10%2018-06-22
1090270010广发沪深300ETF联接A1.95940.46%-3.75%-9.10%-9.86%-9.38%21.06%2018-06-22
1091002683民生加银前沿科技灵活配置混合0.97701.24%-3.36%-9.12%-7.04%-6.60%-2.30%2018-06-22
1092004641万家量化睿选灵活配置混合0.95571.13%-4.01%-9.15%-8.35%-7.70%-4.43%2018-06-22
1093003475新疆前海联合沪深300指数1.06750.44%-3.68%-9.23%-10.33%-9.85%6.75%2018-06-22
1094460220华泰柏瑞上证中小盘ETF联接0.99940.99%-4.17%-9.29%-10.67%-10.58%-0.06%2018-06-22
1095470007汇添富上证综合指数1.10000.52%-3.50%-9.31%-9.98%-10.06%8.72%2018-06-22
1096161507银河沪深300成长增强指数1.31700.51%-2.97%-9.31%-9.60%-8.50%32.86%2018-06-22
1097003125中科沃土沃鑫成长精选灵活配置混合0.8852-0.03%-3.06%-9.38%-15.09%-13.95%-11.48%2018-06-22
1098004576新华恒益量化灵活配置混合0.86850.58%-3.16%-9.43%-11.83%-11.89%-13.15%2018-06-22
1099165516信诚周期轮动混合(LOF)2.38300.86%-3.81%-9.54%-11.17%-11.00%133.67%2018-06-22
1100730001方正富邦创新动力混合1.79801.16%-2.15%-9.58%-13.89%-13.96%62.30%2018-06-22
1101690003民生加银精选混合1.16901.21%-3.31%-9.59%-6.33%-6.10%16.90%2018-06-22
1102450007富兰克林国海成长动力混合1.47490.36%-2.27%-9.59%-11.01%-11.25%52.17%2018-06-22
1103270005广发聚丰混合4.78880.98%-2.56%-9.60%-11.78%-10.44%428.10%2018-06-22
1104630015华商大盘量化精选灵活配置混合1.99400.69%-4.85%-9.63%-15.23%-14.84%92.89%2018-06-22
1105550002信诚精萃成长混合2.92700.76%-3.08%-9.63%-8.53%-7.24%294.82%2018-06-22
1106001457华商新常态灵活配置混合0.94401.17%-5.32%-9.64%-22.97%-22.89%-11.86%2018-06-22
1107168204中融中证煤炭指数分级0.71201.31%-1.66%-9.67%-14.60%-16.27%-29.54%2018-06-22
1108000020景顺长城品质投资混合2.09301.06%-3.64%-9.71%-7.63%-5.68%109.30%2018-06-22
1109210008金鹰策略配置混合1.69301.63%-6.52%-9.74%-8.50%-8.10%56.87%2018-06-22
1110000541华商创新成长灵活配置混合1.27701.19%-5.37%-9.80%-22.52%-22.16%24.45%2018-06-22
1111257010国联安小盘精选混合3.66300.94%-3.51%-10.01%-13.64%-13.49%389.04%2018-06-22
1112001072华安智能装备主题股票1.00401.28%-4.33%-10.02%-7.52%-6.84%-0.03%2018-06-22
1113000689前海开源新经济灵活配置混合1.02500.44%-2.66%-10.03%-16.97%-16.67%0.56%2018-06-22
1114162209泰达宏利市值优选混合0.77631.88%-1.32%-10.08%-12.67%-11.61%-22.37%2018-06-22
1115000978景顺长城量化精选股票1.34501.74%-3.03%-10.09%-9.79%-10.27%34.50%2018-06-22
1116001244华泰柏瑞量化智慧灵活配置混合A1.07051.57%-3.69%-10.11%-10.55%-11.45%7.05%2018-06-22
1117550001信诚四季红混合2.55291.49%-2.36%-10.13%-11.18%-11.79%258.08%2018-06-22
1118004354益民中证智能消费主题指数0.95930.79%-5.40%-10.18%-10.65%-9.21%-4.07%2018-06-22
1119090011大成核心双动力混合1.53100.87%-3.52%-10.23%-11.77%-11.53%51.42%2018-06-22
1120003194汇添富中证上海国企ETF联接0.87480.78%-4.09%-10.24%-10.41%-10.29%-12.52%2018-06-22
1121762001国金国鑫灵活配置混合2.37841.17%-2.75%-10.27%-17.12%-15.97%180.39%2018-06-22
1122001959华商乐享互联灵活配置混合0.66101.07%-5.03%-10.31%-22.78%-22.42%-33.90%2018-06-22
1123040002华安中国A股增强指数3.62200.68%-4.16%-10.33%-11.51%-11.08%350.79%2018-06-22
1124002124广发新兴产业精选灵活配置混合1.27301.35%-3.27%-10.35%-13.75%-13.28%27.30%2018-06-22
1125671010西部利得策略优选混合0.77400.91%-3.61%-10.42%-12.94%-13.03%-22.60%2018-06-22
1126162703广发小盘成长混合(LOF)3.65091.43%-4.14%-10.44%-9.41%-7.58%456.80%2018-06-22
1127000656前海开源沪深300指数1.36900.45%-3.70%-10.48%-10.41%-9.61%41.13%2018-06-22
1128162714广发深证100指数分级1.24870.84%-4.55%-10.51%-11.86%-11.52%27.84%2018-06-22
1129270006广发策略优选混合2.96501.07%-3.66%-10.52%-16.73%-15.61%267.20%2018-06-22
1130160418华安中证银行指数分级0.8662-0.06%-1.83%-10.54%-8.41%-8.66%-13.38%2018-06-22
1131162212泰达宏利红利先锋混合1.57900.99%-4.06%-10.54%-10.52%-10.14%54.43%2018-06-22
1132001133广发中证全指可选消费ETF联接A0.74720.54%-4.57%-10.55%-10.84%-11.05%-25.28%2018-06-22
1133002977广发中证全指可选消费ETF联接C0.74570.54%-4.58%-10.62%-10.98%-11.18%-4.95%2018-06-22
1134040190华安上证龙头ETF联接1.25100.48%-4.79%-10.71%-12.03%-11.46%25.10%2018-06-22
1135168205中融中证银行指数分级0.8870-0.12%-1.81%-10.73%-8.73%-8.94%-11.38%2018-06-22
1136001305九泰天富改革新动力灵活配置混合0.61501.49%-4.65%-10.74%-11.64%-11.13%-38.50%2018-06-22
1137168105九泰泰富定增主题灵活配置混合0.92380.77%-2.93%-10.77%-9.40%-7.57%-7.62%2018-06-22
1138001972前海开源沪港深智慧生活优选灵活配置混合1.24800.89%-4.95%-10.79%-11.80%-10.41%24.80%2018-06-22
1139290010泰信中证2000.96701.18%-4.25%-10.91%-12.88%-12.96%-3.40%2018-06-22
1140162208泰达宏利首选企业股票1.83961.11%-3.57%-10.93%-13.20%-12.46%101.57%2018-06-22
1141001050汇添富成长多因子量化策略股票1.03401.57%-3.81%-10.94%-8.58%-8.74%3.40%2018-06-22
1142002179华安事件驱动量化策略混合0.84400.96%-4.85%-10.97%-14.75%-15.18%-15.60%2018-06-22
1143001071华安媒体互联网混合0.92602.09%-4.93%-11.13%-8.23%-6.65%-7.40%2018-06-22
1144000551信诚幸福消费混合1.78001.19%-1.60%-11.13%-10.78%-10.82%78.00%2018-06-22
1145257060国联安上证商品ETF联接0.56210.92%-4.34%-11.17%-11.54%-13.80%-43.79%2018-06-22
1146001359国联安添鑫灵活配置混合A1.02000.31%-3.54%-11.19%-8.43%-9.17%1.93%2018-06-22
1147002810金信转型创新成长灵活配置混合0.93200.76%-0.53%-11.24%-10.56%-11.57%-6.80%2018-06-22
1148162202泰达宏利价值优化型周期类行业混合3.28261.89%-3.97%-11.26%-12.77%-13.65%568.36%2018-06-22
1149501015财通多策略升级混合(LOF)0.88001.03%-4.76%-11.29%-6.38%-6.78%-12.00%2018-06-22
1150001654国联安添鑫灵活配置混合C1.01220.31%-3.55%-11.32%-8.64%-9.37%1.46%2018-06-22
1151550008信诚优胜精选混合2.10100.68%-3.12%-11.35%-10.04%-9.25%118.35%2018-06-22
1152001302前海开源金银珠宝主题精选灵活配置混合A0.87101.52%-5.33%-11.39%-8.32%-10.67%-12.90%2018-06-22
1153501028财通多策略福瑞定期开放混合0.83960.66%-3.76%-11.43%-14.55%-14.27%-16.04%2018-06-22
1154002207前海开源金银珠宝主题精选灵活配置混合C0.85801.54%-5.30%-11.46%-8.33%-10.72%-13.51%2018-06-22
1155720001财通价值动量混合1.96700.74%-3.05%-11.48%-17.48%-17.26%98.21%2018-06-22
1156000800华商未来主题混合0.67800.89%-3.69%-11.49%-19.38%-18.02%-32.20%2018-06-22
1157004212中融量化智选混合A0.98771.32%-3.59%-11.49%-10.96%-11.25%-1.23%2018-06-22
1158000549华安大国新经济股票1.58701.41%-5.03%-11.49%-13.37%-12.90%58.70%2018-06-22
1159002675中融融丰纯债债券C0.58500.00%0.00%-11.50%-39.19%-39.25%-41.50%2018-06-22
1160003261安信沪深300指数增强A1.12830.60%-3.92%-11.51%-10.15%-10.08%12.83%2018-06-22
1161003147大成动态量化配置策略混合0.89240.60%-3.48%-11.56%-12.66%-12.78%-10.76%2018-06-22
1162000004中海可转换债券债券C0.86501.39%-2.38%-11.61%-15.16%-14.82%-22.99%2018-06-22
1163003262安信沪深300指数增强C1.12170.59%-3.92%-11.61%-10.37%-10.29%12.17%2018-06-22
1164393001中海优势精选灵活配置混合1.09201.68%-4.91%-11.62%-7.48%-7.31%-25.04%2018-06-22
1165000003中海可转换债券债券A0.86401.40%-2.39%-11.62%-15.06%-14.73%-23.11%2018-06-22
1166001701中融产业升级灵活配置混合0.99201.43%-3.03%-11.67%-16.22%-15.43%-0.80%2018-06-22
1167001431方正富邦优选灵活配置混合A0.87000.93%-5.64%-11.68%-14.96%-15.12%-13.00%2018-06-22
1168004783中融量化智选混合C0.97801.33%-3.62%-11.71%-11.37%-11.65%1.93%2018-06-22
1169001469广发中证全指金融地产ETF联接A0.91450.47%-3.34%-11.78%-13.21%-12.85%-8.55%2018-06-22
1170290005泰信优势增长混合1.69600.93%-5.32%-11.78%-11.56%-11.64%76.17%2018-06-22
1171000433安信鑫发优选灵活配置混合1.07800.84%-4.77%-11.78%-15.12%-14.72%7.80%2018-06-22
1172000828泰达宏利转型机遇股票1.02000.88%-5.33%-11.80%-13.42%-12.76%-3.87%2018-06-22
1173002449民生加银量化中国灵活配置混合0.98600.41%-5.46%-11.81%-12.59%-12.51%-1.40%2018-06-22
1174001106华商健康生活灵活配置混合0.89200.84%-3.77%-11.83%-15.29%-14.08%-12.53%2018-06-22
1175004521安信工业4.0主题沪港深精选灵活配置混合A0.90390.60%-4.93%-11.85%-12.43%-12.49%-9.61%2018-06-22
1176004522安信工业4.0主题沪港深精选灵活配置混合C0.90270.60%-4.92%-11.85%-12.50%-12.56%-9.73%2018-06-22
1177002979广发中证全指金融地产ETF联接C0.91070.47%-3.35%-11.87%-13.39%-13.03%8.37%2018-06-22
1178168101九泰锐智定增灵活配置混合1.29702.22%-3.64%-11.89%-6.69%-7.58%27.63%2018-06-22
1179002297方正富邦优选灵活配置混合C1.07900.94%-5.60%-11.92%-14.91%-15.11%30.95%2018-06-22
1180003333泰信智选成长灵活配置混合0.81231.33%-2.60%-11.93%-14.55%-13.75%-18.77%2018-06-22
1181001449华商双驱优选灵活配置混合1.1470-1.34%-5.43%-11.96%-11.72%-11.31%13.29%2018-06-22
1182001028华安物联网主题股票0.65301.40%-5.22%-11.99%-14.42%-14.08%-34.70%2018-06-22
1183001541汇添富民营新动力股票0.85802.88%-5.61%-12.00%-16.37%-16.29%-14.20%2018-06-22
1184001569泰信国策驱动灵活配置混合0.64101.26%-3.75%-12.07%-16.86%-14.08%-35.90%2018-06-22
1185167301方正富邦中证保险主题1.17400.00%-4.85%-12.17%-18.91%-16.99%17.50%2018-06-22
1186620005金元顺安核心动力混合1.13500.74%-3.44%-12.22%-13.81%-13.10%12.39%2018-06-22
1187470068汇添富深证300ETF联接1.26280.94%-4.87%-12.23%-13.92%-13.58%26.28%2018-06-22
1188001733泰达宏利量化增强股票0.95801.59%-4.77%-12.27%-12.11%-13.15%-4.20%2018-06-22
1189290006泰信蓝筹精选混合1.41831.16%-3.74%-12.27%-16.38%-14.12%42.43%2018-06-22
1190001170泰达宏利复兴伟业灵活配置混合0.91901.55%-4.17%-12.31%-12.81%-12.31%-8.10%2018-06-22
1191001713华润元大中创100ETF联接0.88201.38%-4.55%-12.33%-13.87%-12.93%-11.80%2018-06-22
1192001480财通成长优选混合0.76700.92%-3.76%-12.34%-18.92%-18.49%-23.30%2018-06-22
1193002674中融融丰纯债债券A0.49700.00%0.00%-12.35%-47.96%-48.07%-50.30%2018-06-22
1194160415华安深证300指数(LOF)1.16600.78%-4.93%-12.38%-13.71%-13.38%14.02%2018-06-22
1195398031中海蓝筹混合1.90421.70%-3.32%-12.40%-14.70%-14.53%92.61%2018-06-22
1196005443国金量化多策略灵活配置混合0.87661.21%-4.02%-12.41%---12.34%-12.34%2018-06-22
1197630006华商产业升级混合1.3280-0.18%-5.51%-12.44%-13.13%-14.55%37.86%2018-06-22
1198630001华商领先企业混合2.1958-1.17%-6.04%-12.58%-16.79%-15.90%88.28%2018-06-22
1199001252中海进取收益灵活配置混合0.96202.12%-3.51%-12.70%-12.94%-13.10%-3.80%2018-06-22
1200502000西部利得中证500等权重0.54251.53%-5.23%-12.71%-13.57%-13.87%-46.26%2018-06-22
1201673060西部利得景瑞灵活配置混合0.82901.72%-5.47%-12.74%-14.36%-14.27%-17.10%2018-06-22
1202165521信诚中证800金融指数分级1.57100.23%-3.89%-12.75%-13.84%-12.66%54.48%2018-06-22
1203270026广发中小板300ETF联接1.06171.15%-4.54%-12.80%-14.95%-14.29%6.17%2018-06-22
1204519018汇添富均衡增长混合3.12141.17%-3.85%-12.84%-12.74%-11.31%255.35%2018-06-22
1205257020国联安德盛精选混合3.93001.25%-4.94%-12.85%-14.77%-13.38%624.33%2018-06-22
1206000477广发主题领先灵活配置混合1.58601.28%-4.17%-12.86%-16.96%-15.73%58.60%2018-06-22
1207002939广发创新升级灵活配置混合1.11270.82%-4.41%-12.89%-18.20%-16.45%11.27%2018-06-22
1208162510国联安双力中小板综指(LOF)1.67501.03%-5.03%-12.95%-16.48%-15.84%-13.93%2018-06-22
1209003766广发创业板ETF联接C0.88111.66%-4.96%-13.00%-10.91%-9.68%-11.89%2018-06-22
1210003765广发创业板ETF联接A0.88001.65%-4.97%-13.01%-10.94%-9.72%-12.00%2018-06-22
1211700002平安大华深证300指数增强1.58901.21%-4.61%-13.03%-14.70%-14.36%62.55%2018-06-22
1212400032东方主题精选混合0.6152-0.37%-5.09%-13.13%-20.38%-18.67%-38.48%2018-06-22
1213162907泰信中证锐联基本面4001.47401.22%-5.19%-13.18%-14.91%-15.25%45.81%2018-06-22
1214165707诺德深证300指数分级1.69900.92%-4.76%-13.21%-15.67%-14.79%31.47%2018-06-22
1215001726汇添富新兴消费股票0.98703.13%-5.00%-13.27%-11.56%-9.78%-1.30%2018-06-22
1216001455景顺长城中证500ETF联接0.69801.31%-5.16%-13.29%-14.98%-15.09%-30.20%2018-06-22
1217673010西部利得新动向灵活配置混合1.39601.41%-5.38%-13.38%-17.45%-16.89%34.67%2018-06-22
1218001897九泰久盛量化先锋灵活配置混合A1.04501.77%-5.16%-13.43%-14.64%-14.12%1.84%2018-06-22
1219004785中融量化多因子混合C0.80111.44%-5.60%-13.49%-14.97%-15.06%-8.66%2018-06-22
1220004065中融量化多因子混合A0.71121.44%-5.60%-13.50%-15.06%-15.15%-28.88%2018-06-22
1221290004泰信优质生活混合1.45190.46%-4.40%-13.61%-20.36%-18.60%14.41%2018-06-22
1222162711广发中证500ETF联接(LOF)A1.11641.35%-5.12%-13.72%-15.79%-15.91%11.64%2018-06-22
1223001154北信瑞丰平安中国主题灵活配置混合0.74001.65%-3.39%-13.75%-25.70%-25.18%-26.00%2018-06-22
1224002903广发中证500ETF联接(LOF)C0.89431.35%-5.11%-13.79%-15.92%-16.02%-26.10%2018-06-22
1225001214华泰柏瑞中证500ETF联接A0.54321.34%-5.42%-13.79%-15.40%-15.65%-45.68%2018-06-22
1226005111泰康泉林量化价值精选混合C0.85221.36%-4.68%-13.84%-14.48%-14.70%-14.78%2018-06-22
1227005000泰康泉林量化价值精选混合A0.85271.37%-4.66%-13.87%-14.43%-14.65%-14.73%2018-06-22
1228001490汇添富国企创新增长股票0.96702.22%-4.54%-13.89%-12.33%-10.96%-3.30%2018-06-22
1229001272兴业聚利灵活配置混合1.32200.53%-3.50%-13.93%-16.43%-15.04%32.20%2018-06-22
1230519677银河定投宝中证腾讯济安价值100A股1.49901.01%-4.64%-13.95%-13.05%-14.00%49.90%2018-06-22
1231690008民生加银中证内地资源主题0.69601.31%-5.05%-13.97%-12.78%-15.84%-30.40%2018-06-22
1232165511信诚中证5001.70501.63%-5.10%-14.02%-15.31%-15.65%32.60%2018-06-22
1233005133兴业量化精选灵活配置混合0.83311.68%-5.39%-14.18%---16.72%-16.69%2018-06-22
1234001459广发中证全指原材料ETF联接A0.93991.45%-5.00%-14.20%-16.10%-17.17%-6.01%2018-06-22
1235002975广发中证全指原材料ETF联接C0.93591.45%-5.00%-14.25%-16.21%-17.28%-8.64%2018-06-22
1236005457景顺长城量化小盘股票0.93921.80%-4.84%-14.28%---6.08%-6.08%2018-06-22
1237004272中融量化小盘股票A0.87231.43%-5.90%-14.29%-16.25%-17.06%-12.77%2018-06-22
1238005328前海开源价值策略股票0.84520.79%-5.02%-14.37%-15.48%-15.51%-15.48%2018-06-22
1239004273中融量化小盘股票C0.86591.44%-5.90%-14.37%-16.41%-17.22%-13.41%2018-06-22
1240000696汇添富环保行业股票1.13502.62%-6.35%-14.47%-23.36%-22.58%13.50%2018-06-22
1241550009信诚中小盘混合1.50401.85%-3.24%-14.61%-13.64%-12.60%55.25%2018-06-22
1242630010华商价值精选混合2.03800.71%-4.89%-14.61%-16.81%-14.80%88.01%2018-06-22
1243165508信诚深度价值混合(LOF)1.60100.82%-1.96%-14.70%-18.69%-17.77%60.10%2018-06-22
1244001864中海魅力长三角灵活配置混合1.07301.71%-3.51%-14.77%-20.40%-19.02%7.30%2018-06-22
1245000417国联安新精选灵活配置混合1.23041.09%-5.59%-14.80%-11.15%-11.72%22.44%2018-06-22
1246167503安信中证一带一路主题0.31800.71%-5.26%-14.82%-18.91%-19.12%-57.30%2018-06-22
1247162201泰达宏利价值优化型成长类行业混合3.26931.95%-4.97%-14.85%-14.77%-14.77%583.29%2018-06-22
1248000925汇添富外延增长主题股票1.08202.95%-5.91%-14.87%-12.95%-11.09%8.20%2018-06-22
1249002144华安新优选灵活配置混合C0.90201.81%-4.75%-14.91%-12.60%-13.27%-9.53%2018-06-22
1250290012泰信行业精选灵活配置混合A1.32702.23%-7.70%-14.95%-8.96%-9.36%13.53%2018-06-22
1251001986前海开源人工智能主题灵活配置混合1.09001.30%-6.44%-14.98%-19.32%-17.49%9.00%2018-06-22
1252000926中信建投睿信灵活配置混合A0.77870.80%-5.49%-14.99%-16.36%-16.56%-22.13%2018-06-22
1253001312华安新优选灵活配置混合A0.88901.83%-4.72%-15.01%-13.10%-13.77%-11.10%2018-06-22
1254501032财通福盛定增定期开放灵活配置混合0.81940.21%-6.16%-15.23%-16.99%-17.42%-18.06%2018-06-22
1255004857广发中证全指建筑材料指数C0.87441.31%-4.38%-15.25%-12.33%-12.84%-12.56%2018-06-22
1256004856广发中证全指建筑材料指数A0.87141.30%-4.39%-15.29%-12.44%-12.95%-12.86%2018-06-22
1257003145中融竞争优势股票0.76600.98%-6.36%-15.34%-20.19%-17.61%-23.40%2018-06-22
1258398041中海量化策略混合1.28602.04%-7.30%-15.46%-16.87%-15.18%12.59%2018-06-22
1259000273华润元大安鑫灵活配置混合1.90300.08%-1.58%-15.52%-20.79%-20.68%75.93%2018-06-22
1260257040国联安德盛红利混合2.05202.61%-4.77%-15.53%-12.22%-11.23%149.15%2018-06-22
1261004189华商民营活力灵活配置混合0.83801.58%-4.34%-15.61%-21.31%-19.81%-16.20%2018-06-22
1262003017广发中证军工ETF联接A0.65511.68%-3.90%-15.66%-21.20%-20.19%-34.49%2018-06-22
1263168201中融中证一带一路主题0.41100.76%-5.47%-15.72%-20.39%-20.60%-59.52%2018-06-22
1264162107金鹰量化精选股票(LOF)0.70211.25%-6.67%-15.79%-16.44%-16.49%-29.22%2018-06-22
1265470009汇添富民营活力混合A3.10401.06%-5.56%-15.84%-14.42%-12.78%242.89%2018-06-22
1266398011中海分红增利混合2.04352.26%-4.20%-15.84%-19.14%-18.68%132.04%2018-06-22
1267001970泰信鑫选灵活配置混合A0.82102.11%-6.39%-15.88%-14.66%-14.03%-17.90%2018-06-22
1268270025广发行业领先混合A1.84901.27%-5.00%-15.88%-22.57%-21.09%75.76%2018-06-22
1269003670中融物联网主题灵活配置混合0.86780.98%-6.33%-16.01%-21.50%-18.98%-13.22%2018-06-22
1270001574中海混改红利主题精选灵活配置混合0.82002.24%-4.21%-16.07%-19.13%-18.57%-18.00%2018-06-22
1271005381泰康睿利量化多策略混合A0.84491.72%-5.06%-16.07%---15.51%-15.51%2018-06-22
1272001702东方创新科技混合0.79170.96%-5.54%-16.20%-18.84%-16.62%-20.83%2018-06-22
1273001279中海积极增利灵活配置混合0.79601.40%-6.02%-16.21%-18.19%-17.34%-20.40%2018-06-22
1274398001中海优质成长混合3.19191.64%-3.65%-16.22%-23.00%-21.56%355.19%2018-06-22
1275000209信诚新兴产业混合1.18901.19%-3.65%-16.27%-18.06%-17.66%18.90%2018-06-22
1276090012大成深证成长40ETF联接0.89401.02%-4.89%-16.29%-15.90%-14.94%-10.60%2018-06-22
1277630011华商主题精选混合1.95501.83%-4.35%-16.34%-23.55%-22.03%59.67%2018-06-22
1278000596前海开源中证军工指数A1.06701.52%-4.13%-16.38%-21.89%-20.73%6.70%2018-06-22
1279004593广发中证全指工业ETF联接A0.79261.10%-5.03%-16.48%-21.64%-21.56%-20.74%2018-06-22
1280002199前海开源中证军工指数C1.50601.49%-4.21%-16.51%-22.11%-20.98%-47.56%2018-06-22
1281165524信诚中证智能家居指数分级0.34201.65%-7.89%-16.52%-20.45%-19.50%-55.51%2018-06-22
1282004854广发中证全指汽车指数A0.82030.43%-6.13%-16.53%-17.38%-18.97%-17.97%2018-06-22
1283004855广发中证全指汽车指数C0.82050.42%-6.14%-16.54%-17.39%-18.98%-17.95%2018-06-22
1284000739平安大华新鑫先锋混合A0.99602.79%-2.45%-16.93%-19.81%-20.38%-0.40%2018-06-22
1285001809中信建投智信物联网灵活配置混合A0.89391.58%-5.24%-17.02%-20.86%-20.46%-10.61%2018-06-22
1286257070国联安优选行业混合1.58681.76%-7.08%-17.05%-20.00%-18.81%57.68%2018-06-22
1287001515平安大华新鑫先锋混合C0.97802.84%-2.40%-17.05%-19.97%-20.55%-44.96%2018-06-22
1288162211泰达宏利品质生活混合1.19101.67%-5.80%-17.31%-17.12%-17.31%9.25%2018-06-22
1289161910万家中证创业成长指数分级1.50421.77%-5.11%-17.50%-21.11%-20.51%0.84%2018-06-22
1290000942广发中证全指信息技术ETF联接A0.85911.60%-7.69%-17.61%-17.96%-16.45%-14.09%2018-06-22
1291002974广发中证全指信息技术ETF联接C0.85721.60%-7.69%-17.65%-18.06%-16.54%-25.22%2018-06-22
1292004671中融核心成长灵活配置混合0.78621.51%-6.58%-17.68%-19.12%-18.38%-21.38%2018-06-22
1293165520信诚中证800有色指数1.17501.99%-6.99%-17.70%-16.78%-20.65%-1.87%2018-06-22
1294164304新华中证环保产业指数分级0.90700.99%-5.42%-17.75%-23.83%-23.06%-9.31%2018-06-22
1295165525信诚中证基建工程指数(LOF)0.84700.48%-3.78%-17.83%-24.35%-23.59%-15.68%2018-06-22
1296165523信诚中证信息安全指数分级0.35201.37%-9.29%-18.02%-19.12%-17.82%-56.07%2018-06-22
1297270028广发制造业精选混合2.12101.63%-5.27%-18.11%-22.36%-21.01%112.10%2018-06-22
1298160419华安中证全指证券公司0.45991.44%-8.20%-18.28%-23.26%-22.35%-54.01%2018-06-22
1299160420华安创业板50指数分级0.26802.18%-6.01%-18.64%-16.51%-15.23%-73.20%2018-06-22
1300470028汇添富社会责任混合1.57903.88%-6.73%-18.73%-12.03%-11.09%57.90%2018-06-22

深证成指 邯郸钢铁