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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1470006汇添富医药保健混合A1.91501.06%3.79%31.01%24.35%23.77%99.88%2018-05-25
2501010汇添富中证生物科技主题指数(LOF)C1.36700.83%3.89%29.71%18.59%18.79%36.70%2018-05-25
3501009汇添富中证生物科技主题指数(LOF)A1.36680.83%3.89%29.58%18.46%18.65%36.68%2018-05-25
4001822华商智能生活灵活配置混合0.9380-0.11%3.42%29.56%11.93%14.11%-6.20%2018-05-25
5004905华泰柏瑞生物医药灵活配置混合1.28780.72%3.65%29.27%27.94%23.39%28.78%2018-05-25
6004851广发医疗保健股票1.42191.76%4.27%28.39%27.58%24.93%42.19%2018-05-25
7001417汇添富医疗服务灵活配置混合1.18701.11%3.49%27.36%31.31%27.63%18.70%2018-05-25
8502056广发中证医疗指数分级0.8070-0.62%2.20%26.21%24.59%22.37%-18.88%2018-05-25
9001815华泰柏瑞激励动力灵活配置混合A1.53900.92%2.94%25.94%24.11%19.03%53.90%2018-05-25
10501005汇添富中证精准医疗主题指数A(LOF)1.09270.91%2.95%24.27%15.79%14.22%9.27%2018-05-25
11501006汇添富中证精准医疗主题指数C(LOF)1.08270.91%2.95%24.15%15.57%14.04%8.27%2018-05-25
12000878中海医药健康产业精选灵活配置混合A1.75900.98%3.84%23.87%26.46%21.73%75.90%2018-05-25
13000879中海医药健康产业精选灵活配置混合C1.70601.01%3.83%23.80%26.28%21.60%70.60%2018-05-25
14501008汇添富中证互联网医疗主题指数(LOF)C1.0738-0.67%1.18%22.44%21.72%17.68%7.38%2018-05-25
15501007汇添富中证互联网医疗主题指数(LOF)A1.0772-0.66%1.17%22.38%21.75%17.68%7.72%2018-05-25
16399011中海医疗保健主题股票2.43200.94%3.26%22.36%28.89%22.43%5.28%2018-05-25
17000279华商红利优选灵活配置混合2.0080-0.47%2.23%21.92%14.60%15.06%146.57%2018-05-25
18003598华商润丰灵活配置混合1.1110-0.36%2.59%21.69%15.61%16.21%11.10%2018-05-25
19001071华安媒体互联网混合1.1010-2.22%-1.17%21.52%8.05%10.99%10.10%2018-05-25
20165519信诚中证800医药指数分级1.72000.93%3.04%20.94%19.00%16.77%86.03%2018-05-25
21000059国联安中证医药100指数1.69000.12%2.41%20.51%13.34%13.36%73.44%2018-05-25
22001180广发中证全指医药卫生ETF联接A0.97980.46%2.48%20.32%15.95%15.08%-2.02%2018-05-25
23002978广发中证全指医药卫生ETF联接C0.97440.45%2.47%20.24%15.75%14.92%25.96%2018-05-25
24000373华安中证细分医药ETF联接A1.62701.12%3.04%19.90%18.24%16.13%62.70%2018-05-25
25004223金信多策略精选灵活配置混合1.52330.00%0.05%19.75%-5.74%-3.10%52.33%2018-05-25
26000376华安中证细分医药ETF联接C1.60201.07%3.02%19.73%18.05%15.92%60.20%2018-05-25
27002173东方大健康混合1.21131.10%3.29%19.41%18.21%15.45%21.13%2018-05-25
28630002华商盛世成长混合4.3971-0.28%2.14%19.39%14.44%16.82%337.52%2018-05-25
29501011汇添富中证中药指数(LOF)A1.14620.34%2.00%19.06%11.87%13.41%14.62%2018-05-25
30501012汇添富中证中药指数(LOF)C1.14270.34%2.00%19.02%11.76%13.32%14.27%2018-05-25
31002408中信建投医改灵活配置混合1.26700.72%2.10%18.30%20.32%15.39%26.70%2018-05-25
32004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---0.88%-2.38%17.94%17.11%10.06%13.40%--
33162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---0.90%-2.41%17.87%17.01%9.94%13.51%--
34003581新疆前海联合国民健康产业灵活配置混合1.19300.59%2.84%16.85%13.84%14.05%19.30%2018-05-25
35000586景顺长城中小板创业板精选股票1.6120-0.49%-0.25%15.89%8.70%10.41%61.20%2018-05-25
36002079前海开源中国稀缺资产灵活配置混合C0.86600.00%0.00%15.31%1.41%2.12%-13.92%2018-05-25
37003503金鹰鑫瑞灵活配置混合C1.21270.02%0.10%15.30%17.38%20.09%21.27%2018-05-25
38001679前海开源中国稀缺资产灵活配置混合A0.82500.00%-0.12%15.22%0.00%2.23%-17.50%2018-05-25
39000646华润元大医疗保健量化混合1.48400.20%1.92%14.86%14.68%11.92%48.40%2018-05-25
40002863金信深圳成长灵活配置混合1.0020-3.93%-2.15%14.78%-3.65%-3.19%0.20%2018-05-25
41003009中融盈泽债券A1.17760.00%0.15%14.39%15.34%15.06%17.76%2018-05-25
42000654华商新锐产业灵活配置混合1.0430-0.10%-0.29%14.05%-8.50%-3.85%4.15%2018-05-25
43003010中融盈泽债券C1.17500.01%0.15%14.02%15.00%14.71%17.50%2018-05-25
44005453前海开源医疗健康灵活配置混合A1.09500.65%2.10%13.86%--9.49%9.50%2018-05-25
45005454前海开源医疗健康灵活配置混合C1.09460.65%2.09%13.83%--9.45%9.46%2018-05-25
46673081西部利得祥运灵活配置混合A1.2161-0.10%0.24%13.61%14.94%14.09%21.61%2018-05-25
47040016华安行业轮动混合2.2088-0.72%-0.37%13.60%9.75%7.74%126.22%2018-05-25
48000884民生加银优选股票1.44700.56%1.40%13.40%14.39%12.61%44.70%2018-05-25
49690004民生加银稳健成长混合1.79100.56%1.36%13.28%13.79%11.87%79.10%2018-05-25
50000800华商未来主题混合0.7690-0.65%-1.28%13.09%-11.61%-7.01%-23.10%2018-05-25
51210008金鹰策略配置混合1.8738-0.28%1.58%13.03%8.45%7.10%82.82%2018-05-25
52570007诺德优选30混合1.65000.12%1.04%12.32%9.85%7.77%65.00%2018-05-25
53690007民生加银景气行业混合2.5020-0.08%-1.53%12.20%6.42%5.39%150.20%2018-05-25
54002862金信量化精选灵活配置混合1.00400.70%1.72%11.93%9.37%9.85%0.40%2018-05-25
55630011华商主题精选混合2.1420-0.48%-1.19%10.89%-12.90%-8.20%87.98%2018-05-25
56001388中融新经济灵活配置混合C1.1630-0.43%0.00%10.55%7.09%7.29%16.30%2018-05-25
57165523信诚中证信息安全指数分级0.4950-2.30%-1.10%10.25%-3.54%-0.12%-46.60%2018-05-25
58160416华安标普全球石油(QDII-LOF)---1.43%-3.09%10.21%10.10%5.61%7.67%--
59001387中融新经济灵活配置混合A2.2870-0.48%-0.05%10.15%6.85%6.92%131.61%2018-05-25
60460005华泰柏瑞价值增长混合3.5577-0.64%0.31%10.14%9.75%9.67%353.74%2018-05-25
61000690前海开源大海洋战略经济灵活配置混合0.88600.00%0.00%10.06%-7.32%-5.44%-11.40%2018-05-25
62001209前海开源一带一路主题精选灵活配置混合A0.8390-0.71%-0.36%9.82%-5.30%-1.99%-16.10%2018-05-25
63000390华商优势行业灵活配置混合2.1770-0.46%1.68%9.80%5.41%5.95%151.20%2018-05-25
64002080前海开源一带一路主题精选灵活配置混合C0.9210-0.75%-0.32%9.77%-5.34%-2.02%-3.66%2018-05-25
65398041中海量化策略混合1.4140-3.20%-0.90%9.62%-2.66%-0.68%31.83%2018-05-25
66260115景顺长城中小盘混合1.79300.00%-0.80%9.60%4.14%2.66%92.14%2018-05-25
67002158汇添富安鑫智选灵活配置混合C1.21400.00%0.17%9.53%11.28%10.65%21.83%2018-05-25
68290005泰信优势增长混合1.8500-1.35%-0.64%9.35%-1.51%0.90%101.15%2018-05-25
69290012泰信行业精选灵活配置混合A1.5280-2.27%0.42%9.31%12.33%8.73%36.19%2018-05-25
70000968广发中证养老产业A1.13990.04%0.92%9.27%6.30%5.37%13.99%2018-05-25
71001069华泰柏瑞消费成长灵活配置混合1.1390-0.61%0.00%9.20%4.98%3.83%13.90%2018-05-25
72002982广发中证养老产业C1.13290.04%0.92%9.18%6.13%5.24%19.58%2018-05-25
73166301华商新趋势优选灵活配置混合2.6670-0.82%0.34%8.95%9.44%8.06%19.44%2018-05-25
74630005华商动态阿尔法混合1.7210-0.98%-0.64%8.92%-10.69%-6.92%72.10%2018-05-25
75000596前海开源中证军工指数A1.2760-0.70%-0.93%8.50%-7.33%-5.20%27.60%2018-05-25
76002199前海开源中证军工指数C1.6140-0.76%-0.91%8.46%-7.37%-5.35%-37.19%2018-05-25
77002244景顺长城低碳科技主题灵活配置混合1.1440-0.55%-1.26%8.32%7.25%7.04%14.35%2018-05-25
78000788前海开源中国成长灵活配置混合1.0750-0.70%-1.39%8.27%-2.36%1.43%7.22%2018-05-25
79004423华商研究精选灵活配置混合1.14900.17%0.00%8.19%7.28%7.89%14.90%2018-05-25
80210004金鹰稳健成长混合2.0290-0.92%-0.08%8.16%-1.07%-2.33%118.07%2018-05-25
81003766广发创业板ETF联接C1.0068-1.64%-1.59%7.74%1.66%3.21%0.68%2018-05-25
82003765广发创业板ETF联接A1.0055-1.65%-1.60%7.69%1.61%3.16%0.55%2018-05-25
83003017广发中证军工ETF联接A0.7824-0.66%-0.85%7.61%-6.82%-4.68%-21.76%2018-05-25
84004476景顺长城沪港深领先科技股票1.1760-1.18%-0.84%7.50%6.72%11.47%17.60%2018-05-25
85620004金元顺安价值增长混合0.7050-0.28%0.28%7.47%-5.75%-2.22%-29.50%2018-05-25
86002236大成中证360互联网+大数据100指数A1.0130-1.27%-1.65%7.42%-5.94%-3.80%1.30%2018-05-25
87002246泰康稳健增利债券C1.17950.04%0.14%6.75%10.45%8.14%17.95%2018-05-25
88393001中海优势精选灵活配置混合1.2240-1.45%-1.02%6.72%-0.34%4.60%-15.40%2018-05-25
89001365大成正向回报灵活配置混合0.84400.00%0.00%6.70%7.38%3.18%-15.60%2018-05-25
90002624广发优企精选灵活配置混合1.40300.21%0.00%6.61%9.95%6.85%40.30%2018-05-25
91162107金鹰量化精选股票(LOF)0.8171-1.59%-2.07%6.50%-4.49%-2.81%-17.63%2018-05-25
92001102前海开源国家比较优势灵活配置混合1.4600-0.21%1.96%6.41%0.76%0.34%46.00%2018-05-25
93700001平安大华行业先锋混合1.4460-0.34%-0.34%6.39%2.64%-0.26%49.29%2018-05-25
94040007华安中小盘成长混合2.8585-0.64%-0.79%6.13%1.70%0.29%60.19%2018-05-25
95162703广发小盘成长混合(LOF)3.7938-0.68%-0.48%5.93%0.82%2.48%517.41%2018-05-25
96210005金鹰主题优势混合1.15600.78%2.21%5.67%0.00%2.21%15.60%2018-05-25
97570008诺德周期策略混合2.6030-0.27%-0.53%5.66%4.83%5.12%182.01%2018-05-25
98001975景顺长城环保优势股票1.6640-0.06%0.36%5.65%3.61%4.79%66.40%2018-05-25
99090020大成健康产业混合1.06300.00%-0.09%5.56%5.46%1.63%1.43%2018-05-25
100001532华安文体健康主题灵活配置混合1.1320-1.05%-0.44%5.50%2.17%3.95%13.20%2018-05-25
101003090中融恒瑞纯债债券C1.08210.00%0.17%5.37%6.49%5.72%8.27%2018-05-25
102630008华商策略精选混合1.5920-0.56%0.44%5.36%4.87%6.28%59.20%2018-05-25
103001970泰信鑫选灵活配置混合A0.9690-1.92%-0.51%5.33%0.41%1.47%-3.10%2018-05-25
104003089中融恒瑞纯债债券A1.08180.00%0.18%5.27%6.47%5.68%8.29%2018-05-25
105519008汇添富优势精选混合7.1040-0.42%-0.41%5.22%10.19%7.14%1164.61%2018-05-25
106000942广发中证全指信息技术ETF联接A1.0017-2.09%-1.60%5.13%-4.66%-2.58%0.17%2018-05-25
107002974广发中证全指信息技术ETF联接C0.9995-2.10%-1.59%5.06%-4.77%-2.69%-12.81%2018-05-25
108002450平安大华睿享文娱灵活配置混合A1.2260-0.08%0.49%5.06%5.87%5.51%22.60%2018-05-25
109003339华安睿享定期开放混合A1.0040-0.05%-0.05%4.99%1.71%2.70%0.40%2018-05-25
110001972前海开源沪港深智慧生活优选灵活配置混合1.4050-1.20%-2.09%4.85%-2.97%0.86%40.50%2018-05-25
111002451平安大华睿享文娱灵活配置混合C1.2020-0.17%0.42%4.80%5.44%5.16%20.20%2018-05-25
112003340华安睿享定期开放混合C0.9952-0.06%-0.06%4.79%1.41%2.43%-0.48%2018-05-25
113003377广发中债7-10年期国开行债券指数C0.96390.21%0.91%4.77%5.15%4.94%-3.61%2018-05-25
114000532景顺长城优势企业混合1.93400.16%-0.10%4.77%12.12%6.67%93.40%2018-05-25
115000179广发美国房地产(QDII)---0.09%2.59%4.70%-9.22%-7.65%34.70%--
116165524信诚中证智能家居指数分级0.4560-1.98%-1.00%4.63%-9.04%-5.95%-48.02%2018-05-25
117090002大成债券A/B2.10680.03%0.32%4.58%5.44%5.28%178.04%2018-05-25
118162102金鹰中小盘精选混合2.9244-0.65%0.25%4.57%-3.15%0.40%369.61%2018-05-25
119003376广发中债7-10年期国开行债券指数A0.97360.21%0.91%4.56%5.02%4.79%-2.64%2018-05-25
120001162前海开源优势蓝筹股票A1.20800.42%0.50%4.50%5.32%-0.49%20.80%2018-05-25
121092002大成债券C2.05300.03%0.31%4.50%5.29%5.14%121.78%2018-05-25
122001701中融产业升级灵活配置混合1.1240-0.71%-0.09%4.46%-2.35%-4.18%12.40%2018-05-25
123005302前海开源景鑫灵活配置混合C1.04630.01%0.31%4.42%--4.62%4.63%2018-05-25
124005301前海开源景鑫灵活配置混合A1.04630.01%0.31%4.41%--4.62%4.63%2018-05-25
125001638前海开源优势蓝筹股票C1.32700.38%0.53%4.41%5.32%-0.60%32.97%2018-05-25
126470008汇添富策略回报混合1.9350-0.50%-0.72%4.40%5.99%4.28%100.00%2018-05-25
127519069汇添富价值精选混合A4.0430-0.34%-0.23%4.39%8.01%7.52%473.13%2018-05-25
128040021华安大中华升级股票(QDII)--0.58%1.62%4.39%1.09%4.94%57.10%--
129675091西部利得祥逸债券A1.07920.02%0.12%4.36%5.72%5.47%7.92%2018-05-25
130570005诺德成长优势混合2.95300.15%-0.39%4.31%8.14%8.48%221.38%2018-05-25
131002597兴业成长动力灵活配置混合1.11600.00%0.72%4.30%2.76%-0.09%11.60%2018-05-25
132090016大成消费主题混合1.16100.44%0.33%4.27%4.87%3.55%13.05%2018-05-25
133001072华安智能装备主题股票1.1110-1.33%-1.59%4.22%0.63%3.54%11.10%2018-05-25
134000118广发聚鑫债券A1.7110-0.47%-0.78%4.19%4.19%4.62%74.79%2018-05-25
135004724先锋聚元灵活配置混合A1.0625-0.61%-0.52%4.16%6.23%4.99%6.25%2018-05-25
136673110西部利得新润灵活配置混合1.0350-0.10%0.00%4.12%3.19%3.09%3.50%2018-05-25
137000173汇添富美丽30混合2.6540-0.41%-0.30%4.12%10.68%6.97%165.40%2018-05-25
138003508华安睿安定期开放混合A1.0929-0.21%-0.21%4.12%4.68%5.28%9.29%2018-05-25
139002495前海开源量化优选灵活配置混合A1.08900.09%-0.09%4.11%3.22%4.41%8.90%2018-05-25
140262001景顺长城大中华混合(QDII)--0.63%0.98%4.10%2.22%7.62%76.73%--
141001763广发多策略灵活配置混合0.96700.10%-0.82%4.09%3.20%2.98%-3.30%2018-05-25
142000119广发聚鑫债券C1.6940-0.48%-0.87%4.06%3.88%4.40%72.63%2018-05-25
143260101景顺长城优选混合4.8799-0.07%0.16%3.96%0.52%1.88%930.23%2018-05-25
144002496前海开源量化优选灵活配置混合C1.08800.00%-0.18%3.92%4.02%4.21%8.80%2018-05-25
145005457景顺长城量化小盘股票1.0797-1.58%-0.72%3.91%--7.97%7.97%2018-05-25
146160420华安创业板50指数分级0.3136-2.39%-2.94%3.82%-3.18%-0.81%-68.64%2018-05-25
147270021广发聚瑞混合2.01500.45%2.39%3.76%2.65%0.20%101.50%2018-05-25
148165522信诚中证TMT产业主题1.4790-2.04%-1.10%3.74%-5.79%-2.70%3.86%2018-05-25
149000187华泰柏瑞丰盛纯债债券A1.28000.07%0.32%3.68%5.21%4.45%29.78%2018-05-25
150519196万家新兴蓝筹灵活配置混合1.5814-0.62%-2.28%3.65%7.48%8.90%59.95%2018-05-25
151519150新华优选消费混合2.3330-0.29%-0.50%3.63%-3.85%-0.57%167.29%2018-05-25
152001159大成景秀灵活配置混合A1.1160-1.15%-0.53%3.62%2.39%2.95%11.60%2018-05-25
153001050汇添富成长多因子量化策略股票1.1480-1.12%-1.03%3.61%1.68%1.32%14.80%2018-05-25
154000188华泰柏瑞丰盛纯债债券C1.26140.06%0.30%3.55%4.99%4.26%27.75%2018-05-25
155002383大成趋势回报灵活配置混合0.9660-1.02%-1.53%3.54%1.05%2.01%-3.40%2018-05-25
156003509华安睿安定期开放混合C1.0873-0.22%-0.22%3.50%3.90%4.56%8.73%2018-05-25
157210003金鹰行业优势混合1.5576-0.76%-0.19%3.50%-2.20%-0.54%59.20%2018-05-25
158090018大成新锐产业混合2.24600.58%0.23%3.50%4.80%3.68%140.61%2018-05-25
159003897金元顺安桉泰债券1.0527-0.01%0.24%3.46%3.42%3.55%5.27%2018-05-25
160001668汇添富全球移动互联灵活配置混合(QDII)--0.13%1.12%3.45%7.07%9.29%53.00%--
161470098汇添富逆向投资混合2.5660-0.30%-2.06%3.42%7.77%1.73%179.75%2018-05-25
162460008华泰柏瑞稳健收益债券A1.35610.01%0.16%3.36%6.11%4.08%35.61%2018-05-25
163000925汇添富外延增长主题股票1.2430-3.12%-1.58%3.33%-5.48%2.14%24.30%2018-05-25
164501001财通多策略精选混合(LOF)1.1890-1.00%-1.49%3.30%9.28%7.02%15.89%2018-05-25
165519673银河康乐股票1.4490-0.96%0.62%3.28%2.48%1.40%44.90%2018-05-25
166000697汇添富移动互联股票1.3880-3.28%-3.28%3.27%2.89%7.51%38.80%2018-05-25
167400025东方新兴成长混合1.63190.52%0.18%3.27%11.27%6.69%63.19%2018-05-25
168005328前海开源价值策略股票0.9743-0.74%-1.14%3.25%---2.61%-2.57%2018-05-25
169257020国联安德盛精选混合4.1030-1.81%-2.33%3.25%-2.81%-1.28%725.50%2018-05-25
170004354益民中证智能消费主题指数1.0532-1.11%-0.99%3.23%-3.83%-0.32%5.32%2018-05-25
171270002广发稳健增长混合 4.16160.13%-0.24%3.22%4.31%2.81%792.67%2018-05-25
172460108华泰柏瑞稳健收益债券C1.33030.01%0.16%3.20%5.92%3.93%33.03%2018-05-25
173001796汇添富安鑫智选灵活配置混合A1.15900.09%0.18%3.20%5.02%4.34%16.14%2018-05-25
174571002诺德灵活配置混合2.3732-0.39%-0.92%3.18%2.80%2.30%148.26%2018-05-25
175004785中融量化多因子混合C0.9011-0.62%-1.38%3.17%-5.45%-4.45%2.74%2018-05-25
176004065中融量化多因子混合A0.8001-0.62%-1.38%3.12%-5.51%-4.55%-19.99%2018-05-25
177162201泰达宏利价值优化型成长类行业混合3.4276-1.15%-0.48%3.11%-0.04%-2.21%683.98%2018-05-25
178004093金元顺安桉盛债券1.03080.13%0.52%3.10%3.44%3.38%3.08%2018-05-25
179000186华泰柏瑞季季红债券1.27120.07%0.27%3.08%4.31%4.10%30.02%2018-05-25
180001178前海开源再融资主题精选股票1.3940-0.42%-0.68%3.07%5.48%3.35%42.14%2018-05-25
181004725先锋聚元灵活配置混合C1.0499-0.61%-0.53%3.06%4.97%3.76%4.99%2018-05-25
182040012华安强化收益债券A1.79200.08%0.50%3.04%3.71%3.62%94.85%2018-05-25
183000747广发逆向策略灵活配置混合1.6710-0.24%-1.42%3.02%5.63%1.27%67.10%2018-05-25
184000130大成景兴信用债债券A1.47000.09%0.17%2.99%4.19%3.91%48.29%2018-05-25
185040013华安强化收益债券B1.73800.08%0.50%2.98%3.57%3.48%87.67%2018-05-25
186519195万家品质生活灵活配置混合1.6626-0.48%-2.10%2.83%5.69%6.86%68.54%2018-05-25
187673040西部利得行业主题优选灵活配置混合A1.1070-0.09%0.18%2.79%1.19%1.37%10.70%2018-05-25
188004532民生加银中证港股通高股息精选指数A1.02600.28%0.65%2.79%-0.69%1.18%2.60%2018-05-25
189260108景顺长城新兴成长混合2.90300.66%-1.09%2.78%12.77%6.52%250.18%2018-05-25
190004533民生加银中证港股通高股息精选指数C1.02340.28%0.64%2.73%-0.81%1.09%2.34%2018-05-25
191673043西部利得行业主题优选灵活配置混合C1.0940-0.10%0.20%2.72%1.11%1.29%9.18%2018-05-25
192001572嘉合磐石混合C1.15800.00%0.09%2.72%4.01%3.62%16.18%2018-05-25
193004451汇添富年年丰定期开放混合A1.0966-0.69%-0.92%2.71%4.80%3.83%9.66%2018-05-25
194168108九泰锐诚定增灵活配置混合1.04720.10%0.14%2.70%3.69%2.96%4.75%2018-05-25
195260104景顺长城内需增长混合7.11600.52%-1.29%2.69%-2.14%-2.97%913.56%2018-05-25
196003562诺德成长精选灵活配置混合C1.1342-0.02%-0.33%2.69%6.92%6.66%13.42%2018-05-25
197001104华安新丝路主题股票1.0340-0.29%-0.96%2.68%2.58%1.37%3.40%2018-05-25
198003324东方永兴18个月定期开放债券A1.06440.12%0.21%2.65%3.85%3.71%6.45%2018-05-25
199270050广发新经济混合2.25100.13%2.55%2.64%-0.88%-2.39%125.10%2018-05-25
200570001诺德价值优势混合1.92870.33%-0.51%2.63%5.09%3.75%92.87%2018-05-25
201210010金鹰灵活配置混合A1.3919-0.02%0.11%2.62%2.59%2.65%18.16%2018-05-25
202040036华安安心收益债券A1.5350-0.90%-0.36%2.61%3.28%3.77%61.87%2018-05-25
203000417国联安新精选灵活配置混合1.3909-1.80%-2.41%2.61%1.75%1.86%41.28%2018-05-25
204004452汇添富年年丰定期开放混合C1.0918-0.68%-0.93%2.60%4.59%3.67%9.18%2018-05-25
205040037华安安心收益债券B1.5530-0.99%-0.45%2.60%3.27%3.66%64.09%2018-05-25
206002099国富新活力灵活配置混合A1.1161-0.01%0.00%2.60%4.66%5.74%11.61%2018-05-25
207001571嘉合磐石混合A1.16600.00%0.09%2.60%3.77%3.50%16.95%2018-05-25
208005054泰康瑞坤纯债债券1.03310.24%1.02%2.59%--3.23%3.31%2018-05-25
209003664新沃通利纯债债券A1.01730.02%0.18%2.59%2.41%2.17%1.73%2018-05-25
210003561诺德成长精选灵活配置混合A1.1342-0.03%-0.33%2.59%6.84%6.57%13.42%2018-05-25
211162108金鹰元盛债券(LOF)C1.18100.00%0.09%2.57%2.19%3.52%11.90%2018-05-25
212003665新沃通利纯债债券C1.03980.03%0.18%2.55%2.30%2.08%3.98%2018-05-25
213003325东方永兴18个月定期开放债券C1.05770.11%0.20%2.54%3.64%3.54%5.78%2018-05-25
214005269华泰柏瑞港股通量化灵活配置混合1.0276-0.24%-0.01%2.53%--2.66%2.76%2018-05-25
215002097国富新价值灵活配置混合A1.2140-0.16%-0.72%2.52%3.56%2.57%21.78%2018-05-25
216400030东方添益债券1.1591-0.02%0.04%2.51%1.61%2.73%15.49%2018-05-25
217000406汇添富双利增强债券A1.3670-0.09%-0.09%2.50%4.34%3.46%38.38%2018-05-25
218002098国富新价值灵活配置混合C1.2038-0.17%-0.72%2.49%3.46%2.49%20.72%2018-05-25
219210011金鹰灵活配置混合C1.3056-0.02%0.09%2.46%2.25%2.37%10.51%2018-05-25
220519519华泰柏瑞稳本增利债券A1.45320.04%0.23%2.46%3.47%3.27%52.58%2018-05-25
221002986泰康丰盈债券1.07700.05%0.37%2.45%4.46%4.15%7.70%2018-05-25
222004727先锋聚优灵活配置混合C0.9282-0.10%-1.28%2.42%-5.96%-7.37%-7.18%2018-05-25
223167501安信宝利债券(LOF)1.35300.09%0.26%2.40%3.97%3.88%15.20%2018-05-25
224000407汇添富双利增强债券C1.3720-0.09%-0.09%2.39%4.02%3.25%38.79%2018-05-25
225460003华泰柏瑞稳本增利债券B1.41650.03%0.22%2.38%3.32%3.14%40.77%2018-05-25
226040011华安核心优选混合2.7037-0.38%-1.14%2.35%3.48%1.89%215.91%2018-05-25
227000418景顺长城成长之星股票1.7950-0.39%0.45%2.34%-0.17%0.56%79.50%2018-05-25
228501015财通多策略升级混合(LOF)0.9670-0.92%-1.53%2.33%3.09%2.44%-3.30%2018-05-25
229005018国金民丰回报6个月定期开放混合1.0182-0.37%0.29%2.26%1.81%1.76%1.82%2018-05-25
230675111西部利得汇享债券A1.0565-0.12%-0.23%2.24%3.66%3.37%5.65%2018-05-25
231675113西部利得汇享债券C1.0536-0.12%-0.24%2.20%3.56%3.32%5.36%2018-05-25
232000294华安生态优先混合2.1460-0.56%0.00%2.19%6.82%3.27%114.60%2018-05-25
233260109景顺长城内需增长贰号混合2.97700.51%-1.49%2.16%-3.52%-4.23%372.21%2018-05-25
234000421华泰柏瑞丰汇债券A1.13700.04%0.10%2.16%3.18%2.90%13.70%2018-05-25
235001978泰信互联网+主题灵活配置混合1.0040-1.08%-0.89%2.14%0.80%-0.20%0.40%2018-05-25
236168104九泰锐丰定增两年定期开放灵活配置混合1.0220-0.36%-0.61%2.13%-1.35%-0.49%2.15%2018-05-25
237151001银河稳健混合4.63270.20%0.60%2.11%1.12%1.19%920.29%2018-05-25
238001257兴业收益增强债券A1.1640-0.34%-1.02%2.11%2.46%1.84%16.40%2018-05-25
239003395安信尊享纯债债券1.05580.02%0.15%2.09%3.50%3.24%5.65%2018-05-25
240000934富兰克林国海大中华精选混合(QDII)--0.42%1.13%2.07%2.73%7.28%42.90%--
241000215广发趋势优选灵活配置混合1.7360-0.18%-1.24%2.07%4.10%2.95%74.48%2018-05-25
242470028汇添富社会责任混合1.8440-3.20%-3.20%2.05%-2.59%3.83%84.40%2018-05-25
243000422华泰柏瑞丰汇债券C1.11740.04%0.09%2.05%2.99%2.70%11.74%2018-05-25
244001798泰康新回报灵活配置混合A1.08610.25%0.51%2.02%3.31%2.52%8.61%2018-05-25
245003125中科沃土沃鑫成长精选灵活配置混合0.96900.13%0.50%2.01%-9.43%-5.80%-3.10%2018-05-25
246003813泰康金泰回报3个月定期开放混合1.06140.35%0.35%2.00%3.27%3.20%6.14%2018-05-25
247400015东方增长中小盘混合1.8519-1.23%-2.08%1.99%0.64%-0.09%85.59%2018-05-25
248001258兴业收益增强债券C1.1450-0.35%-1.04%1.96%2.05%1.51%14.50%2018-05-25
249270009广发增强债券 1.63100.09%0.35%1.95%3.05%2.78%73.11%2018-05-25
250002844金鹰多元策略灵活配置混合1.0618-0.51%-0.08%1.94%-1.69%1.51%6.18%2018-05-25
251003024平安大华惠金定期开放债券1.0422-0.06%0.20%1.94%2.93%2.58%4.22%2018-05-25
252003060中融睿丰一年定期开放债券A1.02870.18%0.18%1.93%3.36%3.23%2.87%2018-05-25
253519091新华泛资源优势混合2.7980-0.14%-1.62%1.93%8.20%3.10%179.80%2018-05-25
254164606华泰柏瑞信用增利债券(LOF)1.27090.04%0.12%1.93%3.10%2.71%28.84%2018-05-25
255003530东方永熙18个月定期开放债券A1.03240.03%-0.11%1.93%1.66%1.36%3.24%2018-05-25
256162718广发鑫瑞混合1.0233-0.10%0.16%1.90%0.56%0.24%2.33%2018-05-25
257001957嘉合磐通债券A1.02100.00%0.20%1.90%--2.10%2.10%2018-05-25
258675041西部利得合享债券A1.05950.05%0.23%1.89%3.05%2.69%6.03%2018-05-25
259675043西部利得合享债券C1.18790.05%0.24%1.88%3.06%2.68%18.79%2018-05-25
260502000西部利得中证500等权重0.6076-0.91%-0.82%1.88%-2.62%-2.79%-39.34%2018-05-25
261090001大成价值增长混合3.9903-0.01%-0.09%1.86%1.23%-0.25%720.06%2018-05-25
262003061中融睿丰一年定期开放债券C1.02590.18%0.18%1.86%3.20%3.11%2.59%2018-05-25
263003837东方臻享纯债债券A1.07540.02%0.09%1.86%3.45%3.04%7.54%2018-05-25
264001605富兰克林国海沪港深成长精选股票1.2080-0.66%-0.90%1.85%4.77%4.95%20.80%2018-05-25
265040018华安香港精选股票(QDII)--0.54%0.47%1.85%2.27%3.84%48.90%--
266005351汇添富行业整合主题混合1.0181-0.08%0.49%1.84%--1.81%1.81%2018-05-25
267003838东方臻享纯债债券C1.06720.01%0.08%1.83%3.39%2.99%6.72%2018-05-25
268001694华安沪港深外延增长灵活配置混合1.5590-1.76%-0.95%1.83%2.90%3.73%55.90%2018-05-25
269003531东方永熙18个月定期开放债券C1.02660.03%-0.11%1.82%1.45%1.20%2.66%2018-05-25
270003078泰康安惠纯债债券1.05290.06%0.21%1.82%2.90%2.69%5.34%2018-05-25
271001056北信瑞丰健康生活主题灵活配置混合0.9040-0.33%-0.22%1.80%-3.52%-1.42%-9.60%2018-05-25
272001958嘉合磐通债券C1.0200-0.10%0.10%1.80%--2.00%2.00%2018-05-25
273003637安信永鑫定期开放债券A1.0602-0.01%0.14%1.79%3.67%3.19%6.02%2018-05-25
274257070国联安优选行业混合1.7613-2.31%0.17%1.76%-11.26%-7.79%79.08%2018-05-25
275003638安信永鑫定期开放债券C1.06280.00%0.14%1.75%3.57%3.12%6.28%2018-05-25
276168103九泰锐益定增灵活配置混合0.9940-0.50%-0.60%1.74%-0.50%0.30%-0.60%2018-05-25
277001160东方永润债券A1.04090.06%0.08%1.73%1.89%1.82%0.96%2018-05-25
278519909华安安顺灵活配置混合1.7900-0.42%-1.32%1.73%1.23%2.61%79.01%2018-05-25
279400016东方强化收益债券1.3465-0.01%0.02%1.73%3.47%2.63%35.92%2018-05-25
280003672兴业裕华债券1.06330.00%0.02%1.70%2.95%2.51%6.40%2018-05-25
281000744北信瑞丰稳定收益债券A类1.30600.00%0.26%1.70%3.84%2.71%33.26%2018-05-25
282290006泰信蓝筹精选混合1.5242-2.21%-2.16%1.70%-8.87%-4.46%58.47%2018-05-25
283270042广发纳斯达克100指数(QDII)--0.00%0.89%1.69%6.52%7.88%147.75%--
284161505银河通利债券(LOF)A1.48900.09%0.09%1.67%2.52%2.42%71.05%2018-05-25
285000310安信永利信用定期开放债券A1.36100.10%0.10%1.64%2.52%2.34%39.61%2018-05-25
286002948华安聚利18个月定期开放债券A1.02700.15%0.15%1.64%2.59%2.19%2.70%2018-05-25
287001875前海开源沪港深优势精选灵活配置混合1.43100.07%0.07%1.63%-2.65%1.78%43.10%2018-05-25
288001167金鹰科技创新股票0.6870-1.15%-0.15%1.63%-1.15%-0.43%-31.30%2018-05-25
289270041广发消费品精选混合2.81700.68%-0.53%1.62%5.27%3.11%181.70%2018-05-25
290000745北信瑞丰稳定收益债券C类1.29600.00%0.27%1.62%3.68%2.55%32.06%2018-05-25
291270048广发纯债债券A1.34500.00%0.08%1.61%2.74%2.48%35.84%2018-05-25
292161506银河通利债券(LOF)C1.48500.09%0.09%1.61%2.34%2.25%63.41%2018-05-25
293001161东方永润债券C1.02890.06%0.07%1.61%1.74%1.72%0.72%2018-05-25
294519199万家家享纯债债券1.04070.05%0.27%1.60%2.31%2.13%4.07%2018-05-25
295000129大成景安短融债券B1.30840.00%0.07%1.60%2.89%2.60%30.84%2018-05-25
296000762汇添富绝对收益策略定期开放混合1.14400.26%0.00%1.60%6.92%5.34%14.40%2018-05-25
297000137民生加银岁岁增利定期开放债券A1.32600.00%0.00%1.59%2.74%2.74%35.48%2018-05-25
298000497财通纯债债券A1.06920.02%0.12%1.58%2.97%2.66%6.92%2018-05-25
299630006华商产业升级混合1.45400.08%-0.65%1.58%-4.67%-4.75%53.68%2018-05-25
300002245泰康稳健增利债券A1.06480.05%0.15%1.57%2.91%2.75%6.48%2018-05-25
301002785中融融裕双利债券A0.97800.00%0.20%1.56%0.93%0.62%-2.20%2018-05-25
302003418华润元大润鑫债券1.04340.10%0.37%1.56%2.57%2.39%4.34%2018-05-25
303003733金鹰添裕纯债债券1.04370.01%0.00%1.56%2.78%2.40%4.42%2018-05-25
304002498兴业聚鑫灵活配置混合1.1400-0.27%-0.36%1.56%2.40%2.49%14.27%2018-05-25
305519660银河增利债券型发起式A1.6470-0.12%0.00%1.54%2.11%2.49%64.70%2018-05-25
306000072华安保本混合1.8590-0.09%-0.47%1.54%2.42%2.03%85.91%2018-05-25
307003071中融睿祥一年定期开放债券A1.02520.08%0.08%1.54%2.81%2.63%2.52%2018-05-25
308003013中融恒泰纯债债券A1.05550.03%0.13%1.53%2.79%2.38%5.67%2018-05-25
309002949华安聚利18个月定期开放债券C1.01960.14%0.14%1.53%2.38%2.02%1.96%2018-05-25
310162712广发聚利债券(LOF)1.72300.00%0.14%1.53%2.82%2.46%79.78%2018-05-25
311000128大成景安短融债券A1.28860.00%0.06%1.53%2.74%2.49%28.86%2018-05-25
312000319泰达宏利淘利债券A1.26580.05%0.14%1.52%2.49%2.43%26.58%2018-05-25
313675051西部利得合赢债券A1.06330.01%0.09%1.52%2.79%2.42%6.33%2018-05-25
314003014中融恒泰纯债债券C1.06600.02%0.12%1.51%2.71%2.34%6.69%2018-05-25
315002622广发稳裕保本混合1.09400.00%0.09%1.50%3.34%2.95%9.44%2018-05-25
316040040华安纯债债券型发起式A1.23340.00%0.09%1.50%2.86%2.38%24.66%2018-05-25
317690001民生加银品牌蓝筹混合2.1360-0.52%-0.99%1.49%2.88%1.10%115.99%2018-05-25
318005474泰康均衡优选混合A1.00090.14%0.33%1.49%--0.09%0.09%2018-05-25
319675053西部利得合赢债券C1.05970.01%0.08%1.48%2.74%2.38%6.11%2018-05-25
320000335安信永利信用定期开放债券C1.33800.00%0.00%1.48%2.26%2.09%36.94%2018-05-25
321000320泰达宏利淘利债券C1.25600.05%0.14%1.47%2.36%2.34%25.60%2018-05-25
322630015华商大盘量化精选灵活配置混合2.1320-0.41%-0.89%1.47%-6.50%-5.90%113.15%2018-05-25
323470088汇添富6月红添利定期开放债券A1.1080-0.10%-0.10%1.46%2.57%2.26%11.08%2018-05-25
324003072中融睿祥一年定期开放债券C1.02290.08%0.08%1.46%2.66%2.52%2.29%2018-05-25
325290007泰信债券增强收益A1.3383-0.02%-0.08%1.45%2.18%2.07%38.14%2018-05-25
326270049广发纯债债券C1.33100.00%0.08%1.45%2.49%2.23%34.26%2018-05-25
327040026华安信用四季红债券A1.39300.00%0.00%1.44%2.66%2.27%45.24%2018-05-25
328519661银河增利债券型发起式C1.6240-0.12%-0.06%1.44%1.95%2.33%62.40%2018-05-25
329270029广发聚财信用债券A1.51300.09%0.18%1.43%2.34%2.06%53.28%2018-05-25
330002567大成国家安全主题灵活配置混合0.9980-0.10%0.10%1.42%-4.95%-4.50%-0.20%2018-05-25
331400009东方稳健回报债券1.31100.00%0.00%1.42%2.42%2.14%32.77%2018-05-25
332000974安信消费医药主题股票1.5750-0.44%-1.25%1.42%3.08%0.96%57.50%2018-05-25
333450009国富中小盘股票2.3810-0.32%-1.22%1.42%1.36%1.20%147.27%2018-05-25
334003671兴业裕恒债券1.05060.04%0.22%1.41%2.43%2.17%5.06%2018-05-25
335000138民生加银岁岁增利定期开放债券C1.30400.00%0.00%1.41%2.56%2.56%32.88%2018-05-25
336675123西部利得汇逸债券C1.05870.02%0.09%1.41%2.43%2.11%5.87%2018-05-25
337002331泰康安泰回报混合1.03000.07%0.25%1.41%2.01%2.11%3.00%2018-05-25
338290009泰信债券周期回报1.43500.00%0.09%1.40%2.38%2.11%49.00%2018-05-25
339519662银河岁岁回报定期开放债券A1.66800.00%0.00%1.40%2.52%2.58%66.80%2018-05-25
340090015大成内需增长混合A2.75600.22%-0.40%1.40%5.51%1.47%175.60%2018-05-25
341675121西部利得汇逸债券A1.00380.02%0.09%1.39%2.44%2.11%0.38%2018-05-25
342519667银河银信添利债券A1.6613-0.01%-0.01%1.39%2.38%1.94%76.86%2018-05-25
343470089汇添富6月红添利定期开放债券C1.09900.00%0.00%1.38%2.49%2.08%10.16%2018-05-25
344040041华安纯债债券型发起式C1.22540.01%0.09%1.37%2.63%2.20%23.77%2018-05-25
345002786中融融裕双利债券C0.97000.10%0.31%1.36%0.62%0.41%-3.00%2018-05-25
346005010金鹰添瑞中短债债券A1.03670.01%0.08%1.36%2.86%2.35%3.68%2018-05-25
347000227华安年年红定期开放债券A1.32000.10%0.10%1.34%2.51%2.12%34.82%2018-05-25
348519669银河领先债券1.43400.00%0.15%1.33%2.95%2.29%46.46%2018-05-25
349001456华泰柏瑞中国制造2025灵活配置混合A1.0720-1.29%-0.92%1.32%1.13%0.75%7.20%2018-05-25
350001450东方稳定增利债券A1.0826-0.01%-0.23%1.31%1.94%1.45%8.26%2018-05-25
351004219中海添顺定期开放混合1.0595-0.04%-0.15%1.31%2.22%1.99%5.95%2018-05-25
352000267广发集利一年定期开放债券A1.40500.09%0.09%1.31%2.45%2.26%44.06%2018-05-25
353675093西部利得祥逸债券C1.00830.01%0.11%1.31%2.31%2.09%0.83%2018-05-25
354291007泰信债券增强收益C1.3022-0.02%-0.08%1.30%1.94%1.88%33.58%2018-05-25
355519663银河岁岁回报定期开放债券C1.64000.00%0.00%1.30%2.31%2.37%64.00%2018-05-25
356001278前海开源清洁能源主题精选灵活配置混合A1.20000.00%0.00%1.29%0.27%-0.36%21.20%2018-05-25
357002360前海开源清洁能源主题精选灵活配置混合C1.20000.00%0.00%1.29%0.09%-0.36%22.00%2018-05-25
358270043广发理财年年红债券1.23300.10%0.10%1.29%2.50%1.99%16.68%2018-05-25
359700005平安大华添利债券A1.43300.00%0.00%1.28%2.44%2.15%43.32%2018-05-25
360290008泰信发展主题混合1.6250-1.00%-1.41%1.28%-0.25%-1.41%60.99%2018-05-25
361001569泰信国策驱动灵活配置混合0.7130-2.19%-2.19%1.28%-9.29%-4.42%-28.70%2018-05-25
362750002安信目标收益债券A1.35600.00%-0.08%1.28%2.50%2.32%39.02%2018-05-25
363002534华安稳固收益债券A1.63500.00%0.07%1.27%2.23%1.97%49.66%2018-05-25
364519210万家恒景18个月定期开放债券A1.04470.13%0.13%1.27%2.37%2.21%4.47%2018-05-25
365270030广发聚财信用债券B1.48500.09%0.09%1.27%2.19%1.91%50.13%2018-05-25
366005011金鹰添瑞中短债债券C1.03390.01%0.07%1.26%2.66%2.20%3.40%2018-05-25
367519676银河强化收益债券1.63400.00%0.19%1.26%2.15%2.05%47.53%2018-05-25
368004314前海开源沪港深新硬件主题灵活配置混合A0.8451-0.12%0.00%1.26%-17.94%-9.52%-15.49%2018-05-25
369000150华安双债添利债券C1.44700.00%0.00%1.26%2.92%2.64%46.11%2018-05-25
370003309兴业启元一年定期开放债券A1.0396-0.21%-0.21%1.26%2.33%2.17%3.96%2018-05-25
371003498新疆前海联合添和纯债债券A1.03970.00%0.10%1.26%2.43%1.94%3.97%2018-05-25
372519666银河银信添利债券B1.6171-0.01%-0.01%1.25%2.13%1.74%79.21%2018-05-25
373001994华安年年红定期开放债券C1.13200.19%0.19%1.25%2.33%1.94%6.30%2018-05-25
374519655银河现代服务主题灵活配置混合0.97500.31%0.31%1.25%0.21%-0.20%-2.50%2018-05-25
375270044广发双债添利债券A1.30000.00%0.08%1.25%2.52%2.20%30.00%2018-05-25
376457001富兰克林国海亚洲(除日本)机会股票(QDII)--0.48%0.77%1.24%1.33%4.47%13.87%--
377000149华安双债添利债券A1.46300.00%-0.09%1.24%3.07%2.79%47.89%2018-05-25
378161911万家强化收益定期开放债券1.3310-0.02%-0.02%1.24%2.47%2.23%36.78%2018-05-25
379700006平安大华添利债券C1.39900.00%0.08%1.24%2.27%2.05%39.91%2018-05-25
380675081西部利得祥盈债券A1.0400-0.07%-0.26%1.24%1.58%1.43%4.00%2018-05-25
381001451东方稳定增利债券C1.0724-0.01%-0.24%1.23%1.76%1.31%7.24%2018-05-25
382673071西部利得新动力灵活配置混合A1.2895-0.08%0.13%1.22%2.12%1.54%30.58%2018-05-25
383000212泰信鑫益定期开放债券A1.24400.00%0.00%1.22%2.47%2.18%25.81%2018-05-25
384750003安信目标收益债券C1.32500.09%0.00%1.22%2.29%2.11%35.59%2018-05-25
385001287安信优势增长灵活配置混合A1.5412-0.05%0.35%1.22%2.95%1.14%54.12%2018-05-25
386000268广发集利一年定期开放债券C1.38300.09%0.09%1.22%2.36%2.07%41.36%2018-05-25
387162510国联安双力中小板综指(LOF)1.7860-0.99%-1.19%1.22%-6.47%-5.31%-3.15%2018-05-25
388004315前海开源沪港深新硬件主题灵活配置混合C1.0148-0.12%0.00%1.22%-11.28%-9.57%1.48%2018-05-25
389003502金鹰鑫瑞灵活配置混合A1.07310.01%0.09%1.22%3.07%5.44%7.31%2018-05-25
390519193万家消费成长股票1.28650.02%-3.21%1.21%9.33%9.17%28.65%2018-05-25
391002068东方多策略灵活配置混合C1.86100.01%-0.37%1.20%52.92%-0.12%56.87%2018-05-25
392040019华安稳固收益债券C1.48100.00%0.00%1.20%1.94%1.76%52.78%2018-05-25
393004254民生加银汇鑫一年定期开放债券A1.05090.07%0.07%1.19%2.68%2.41%5.09%2018-05-25
394000298中海纯债债券A1.16000.00%0.20%1.19%2.10%1.80%16.12%2018-05-25
395270045广发双债添利债券C1.28300.00%0.08%1.18%2.39%2.07%28.30%2018-05-25
396519211万家恒景18个月定期开放债券C1.03870.13%0.13%1.18%2.16%2.05%3.87%2018-05-25
397162715广发聚源债券(LOF)A1.15900.00%0.00%1.18%2.57%2.01%20.57%2018-05-25
398165517信诚双盈债券(LOF)1.17500.00%0.00%1.17%2.38%2.11%19.34%2018-05-25
399400023东方多策略灵活配置混合A1.29000.01%-0.37%1.17%-0.12%-0.11%29.09%2018-05-25
400003926中融恒信纯债债券A1.03400.05%0.14%1.17%2.45%2.13%3.41%2018-05-25
401002338兴业保本混合1.06100.00%0.10%1.17%2.04%1.85%6.13%2018-05-25
402003310兴业启元一年定期开放债券C1.0331-0.21%-0.21%1.17%2.14%2.02%3.31%2018-05-25
403673073西部利得新动力灵活配置混合C1.0695-0.07%0.13%1.16%2.01%1.45%6.95%2018-05-25
404004803益民信用增利纯债一年定期开放债券A1.01040.05%0.05%1.15%1.28%1.50%1.04%2018-05-25
405673010西部利得新动向灵活配置混合1.5090-1.32%-1.12%1.14%-5.07%-5.98%52.34%2018-05-25
406004255民生加银汇鑫一年定期开放债券C1.04770.07%0.07%1.14%2.54%2.30%4.77%2018-05-25
407673083西部利得祥运灵活配置混合C1.0759-0.10%0.17%1.13%2.19%1.48%7.59%2018-05-25
408003485金鹰鑫益灵活配置混合C1.0754-0.09%-0.19%1.12%3.12%5.91%7.54%2018-05-25
409001261中融新机遇灵活配置混合0.9990-0.10%0.10%1.11%0.20%0.00%-0.10%2018-05-25
410003499新疆前海联合添和纯债债券C1.03770.01%0.10%1.11%2.08%1.72%3.77%2018-05-25
411000299中海纯债债券C1.14500.00%0.20%1.11%1.93%1.62%14.53%2018-05-25
412162716广发聚源债券(LOF)C1.13500.00%0.09%1.10%2.33%1.85%18.53%2018-05-25
413000932前海开源睿远稳健增利混合A1.19100.00%0.08%1.10%2.85%1.79%19.10%2018-05-25
414675083西部利得祥盈债券C1.0169-0.07%-0.26%1.10%1.39%1.25%1.69%2018-05-25
415090019大成景恒保本混合1.35600.00%0.30%1.10%1.00%1.10%35.61%2018-05-25
416001685汇添富沪港深新价值股票1.30100.31%-0.31%1.09%-3.34%-0.99%30.10%2018-05-25
417004228泰信鑫利混合C1.0230-0.09%-0.23%1.08%1.40%1.71%2.30%2018-05-25
418003030安信新目标灵活配置混合A1.06820.07%0.14%1.08%1.04%0.84%6.85%2018-05-25
419002681金鹰元和保本混合A1.03900.00%0.00%1.07%2.16%1.96%3.90%2018-05-25
420040046华安纳斯达克100指数(QDII)--0.00%0.86%1.06%4.67%5.39%99.50%--
421000801中金纯债债券A1.14700.00%0.00%1.06%1.77%1.96%14.70%2018-05-25
422003315景顺长城景瑞双利定期开放债券1.05520.12%0.52%1.05%1.20%1.79%5.52%2018-05-25
423004804益民信用增利纯债一年定期开放债券C1.00800.05%0.05%1.05%1.08%1.35%0.80%2018-05-25
424000213泰信鑫益定期开放债券C1.22100.00%0.00%1.04%2.20%1.91%23.24%2018-05-25
425163907中海惠裕纯债债券型发起式(LOF)1.36000.00%0.00%1.04%2.29%2.10%6.89%2018-05-25
426002490金鹰元祺信用债债券1.08110.06%0.00%1.04%2.38%2.47%2.28%2018-05-25
427002547民生加银养老服务灵活配置混合1.1730-0.59%-1.10%1.03%1.03%-0.76%17.30%2018-05-25
428000395汇添富安心中国债券A1.17600.00%0.09%1.03%1.99%1.73%17.60%2018-05-25
429004227泰信鑫利混合A1.0302-0.09%-0.22%1.03%1.49%1.74%3.02%2018-05-25
430003031安信新目标灵活配置混合C1.05120.07%0.15%1.03%0.94%0.77%5.15%2018-05-25
431003927中融恒信纯债债券C1.03030.05%0.13%1.02%2.18%1.93%3.03%2018-05-25
432519152新华纯债添利债券型发起式A1.40600.00%0.07%1.01%2.18%1.74%40.60%2018-05-25
433519186万家稳健增利债券A1.57130.01%0.04%1.00%1.96%1.99%66.57%2018-05-25
434001139华安新动力灵活配置混合1.11500.00%0.00%1.00%2.48%2.39%11.50%2018-05-25
435003528汇添富长添利定期开放债券A1.05000.00%0.00%1.00%1.79%1.40%5.05%2018-05-25
436003218前海开源祥和债券A1.04870.00%0.12%0.99%1.39%0.95%4.87%2018-05-25
437002682金鹰元和保本混合C1.02700.00%0.00%0.98%1.89%1.79%2.70%2018-05-25
438004534汇添富年年益定期开放混合A1.0593-0.09%-0.35%0.98%2.33%2.48%5.93%2018-05-25
439000708华安安享灵活配置混合1.1410-0.09%-0.09%0.97%2.70%2.52%14.10%2018-05-25
440002704德邦纯债一年定期开放债券A1.01740.10%0.10%0.97%2.35%2.40%1.74%2018-05-25
441002690前海开源恒泽保本混合A1.04500.10%0.00%0.97%1.55%1.26%4.50%2018-05-25
442675100西部利得得尊纯债债券1.04530.01%0.05%0.97%1.99%1.78%4.53%2018-05-25
443164703汇添富纯债债券(LOF)1.59600.00%-0.24%0.96%1.70%1.70%5.09%2018-05-25
444004089汇添富鑫瑞债券A1.05300.01%0.07%0.96%2.07%1.75%5.34%2018-05-25
445000933前海开源睿远稳健增利混合C1.15600.00%0.09%0.96%2.57%1.58%15.60%2018-05-25
446001295大成景源灵活配置混合A1.16000.00%0.00%0.96%1.22%1.31%16.00%2018-05-25
447000396汇添富安心中国债券C1.16600.00%0.09%0.95%1.92%1.66%16.60%2018-05-25
448005252中海添瑞定期开放混合1.01190.07%0.07%0.94%--1.18%1.19%2018-05-25
449550004信诚三得益债券A1.58200.00%-0.09%0.93%2.55%2.45%67.96%2018-05-25
450001816汇添富新睿精选灵活配置混合A1.0950-0.09%0.18%0.92%2.43%2.05%9.50%2018-05-25
451000549华安大国新经济股票1.7530-1.57%-1.41%0.92%-5.40%-3.79%75.30%2018-05-25
452001193中金消费升级股票0.77400.13%-0.64%0.91%-7.31%-7.08%-22.60%2018-05-25
453161908万家添利债券(LOF)1.5128-0.03%-0.15%0.91%1.61%1.59%56.19%2018-05-25
454000351富兰克林国海岁岁恒丰定期开放债券A1.28200.20%0.20%0.91%1.77%1.57%31.27%2018-05-25
455002123北信瑞丰外延增长主题灵活配置混合1.0030-0.10%-0.30%0.91%-7.30%-5.20%0.30%2018-05-25
456519187万家稳健增利债券C1.53220.00%0.04%0.90%1.76%1.83%61.11%2018-05-25
457001455景顺长城中证500ETF联接0.7870-1.13%-1.01%0.90%-4.61%-4.26%-21.30%2018-05-25
458000802中金纯债债券C1.12800.00%0.00%0.89%1.53%1.71%12.80%2018-05-25
459001686安信新动力灵活配置混合A1.1488-0.13%-0.19%0.89%2.00%1.94%15.03%2018-05-25
460004535汇添富年年益定期开放混合C1.0550-0.09%-0.35%0.89%2.13%2.32%5.50%2018-05-25
461003219前海开源祥和债券C1.05570.00%0.11%0.89%1.20%0.79%5.57%2018-05-25
462002256金信新能源汽车灵活配置混合0.9120-1.19%-0.33%0.89%-9.34%-7.60%-8.80%2018-05-25
463519153新华纯债添利债券型发起式C1.37700.00%0.00%0.88%1.92%1.55%37.70%2018-05-25
464002691前海开源恒泽保本混合C1.04000.00%0.00%0.87%1.46%1.17%4.00%2018-05-25
465002705德邦纯债一年定期开放债券C1.00940.09%0.09%0.87%2.15%2.23%0.94%2018-05-25
466519188万家信用恒利债券A1.28990.01%0.07%0.87%1.58%1.40%28.99%2018-05-25
467001019兴业年年利定期开放债券1.1070-0.19%-0.19%0.87%1.45%2.05%10.88%2018-05-25
468002207前海开源金银珠宝主题精选灵活配置混合C0.94200.11%-0.84%0.86%-0.11%-1.98%-5.04%2018-05-25
469040009华安稳定收益债券A1.66100.05%0.20%0.85%2.97%2.66%83.38%2018-05-25
470040025华安科技动力混合3.8870-0.57%-1.16%0.85%1.15%1.03%291.37%2018-05-25
471001302前海开源金银珠宝主题精选灵活配置混合A0.95600.10%-0.83%0.84%0.00%-1.95%-4.40%2018-05-25
472519189万家信用恒利债券C1.25630.02%0.06%0.84%1.45%1.31%25.63%2018-05-25
473000352富兰克林国海岁岁恒丰定期开放债券C1.26500.10%0.10%0.84%1.51%1.41%29.07%2018-05-25
474470010汇添富多元收益债券A1.5900-0.08%-0.33%0.83%3.32%2.63%66.33%2018-05-25
475003254前海开源鼎裕债券A1.05770.01%0.04%0.83%1.77%1.54%5.77%2018-05-25
476002164汇添富新睿精选灵活配置混合C1.1090-0.09%0.18%0.82%2.31%1.93%10.90%2018-05-25
477003360前海开源瑞和债券A1.03960.02%0.07%0.80%1.81%1.47%3.97%2018-05-25
478675011西部利得稳健双利债券A1.13600.00%-0.09%0.80%2.16%1.34%13.60%2018-05-25
479001214华泰柏瑞中证500ETF联接0.6154-1.09%-1.06%0.79%-4.72%-4.44%-38.46%2018-05-25
480001687安信新动力灵活配置混合C1.1357-0.14%-0.20%0.79%1.75%1.76%13.68%2018-05-25
481162511国联安双佳信用债券(LOF)1.15000.00%0.20%0.79%1.45%1.18%15.04%2018-05-25
482002745北信瑞丰丰利保本1.03300.00%0.10%0.78%1.27%1.27%3.30%2018-05-25
483164702汇添富季季红定期开放债券1.36000.00%-0.10%0.78%1.48%1.38%40.76%2018-05-25
484470018汇添富双利债券A1.5590-0.45%-0.76%0.78%1.70%1.43%46.80%2018-05-25
485253030国联安信心增益债券1.1677-0.13%-0.35%0.77%2.07%1.78%17.69%2018-05-25
486002363华安安康保本混合A1.04800.00%0.10%0.77%0.87%1.06%4.80%2018-05-25
487550005信诚三得益债券B1.52900.00%-0.19%0.76%2.31%2.21%60.58%2018-05-25
488040010华安稳定收益债券B1.61480.05%0.19%0.75%2.77%2.49%76.14%2018-05-25
489519198万家颐和保本混合1.0280-0.01%-0.17%0.74%1.52%1.47%2.80%2018-05-25
490002769兴业聚盛灵活配置混合C1.08500.09%0.09%0.74%1.31%1.59%7.11%2018-05-25
491004090汇添富鑫瑞债券C1.04270.01%0.06%0.74%1.63%1.41%4.31%2018-05-25
492290003泰信双息双利债券1.4541-0.04%-0.05%0.74%1.02%1.11%53.80%2018-05-25
493005280安信稳健阿尔法定期开放混合1.0092-0.02%-0.02%0.73%--0.78%0.92%2018-05-25
494003743广发汇平一年定期开放债券A1.03760.01%0.01%0.73%1.72%1.07%3.76%2018-05-25
495000152大成景旭纯债债券A1.31800.09%0.36%0.73%1.84%1.56%32.79%2018-05-25
496003255前海开源鼎裕债券C1.08340.00%0.02%0.73%1.58%1.37%8.34%2018-05-25
497400027东方双债添利债券A1.4742-0.16%-0.15%0.72%0.96%1.70%47.42%2018-05-25
498000692汇添富双利债券C1.4080-0.49%-0.78%0.72%1.44%1.22%28.94%2018-05-25
499002499德邦纯债9个月定期开放债券A1.05810.08%0.08%0.71%1.73%1.35%5.85%2018-05-25
500003361前海开源瑞和债券C1.24020.02%0.06%0.69%1.93%1.63%24.56%2018-05-25
501395001中海稳健收益债券1.6110-0.10%-0.20%0.69%1.79%1.79%73.71%2018-05-25
502519654银河丰利纯债债券1.0412-0.21%-0.23%0.69%2.46%2.42%2.34%2018-05-25
503519190万家双利债券1.1970-0.34%-0.39%0.69%0.38%0.39%7.64%2018-05-25
504000978景顺长城量化精选股票1.4820-1.27%-0.47%0.68%-0.34%-1.13%48.20%2018-05-25
505470011汇添富多元收益债券C1.5580-0.17%-0.33%0.67%3.10%2.48%62.35%2018-05-25
506673050西部利得新盈灵活配置混合1.04900.00%0.10%0.67%1.35%1.06%4.90%2018-05-25
507003484金鹰鑫益灵活配置混合A1.0726-0.09%-0.22%0.67%2.70%5.47%7.26%2018-05-25
508001779中融稳健添利债券0.9110-0.11%0.11%0.66%-1.41%-0.87%-8.90%2018-05-25
509002087国富新机遇灵活配置混合A1.10300.00%-0.19%0.66%2.90%2.60%10.58%2018-05-25
510000503中信建投稳信定期开放债券A1.2031-0.03%-0.03%0.66%1.60%1.45%21.57%2018-05-25
511000058国联安保本混合1.1899-0.09%-0.15%0.65%1.47%1.40%18.99%2018-05-25
512253060国联安信心增长债券A1.2270-0.13%0.01%0.65%2.25%2.01%18.61%2018-05-25
513001027前海开源中证大农业指数0.7860-0.76%-1.50%0.64%0.00%-1.50%-21.40%2018-05-25
514001800华安新乐享保本混合1.10300.00%-0.09%0.64%1.66%1.38%10.30%2018-05-25
515003744广发汇平一年定期开放债券C1.03220.00%0.00%0.63%1.54%0.95%3.22%2018-05-25
516519674银河创新成长混合2.6634-1.03%0.68%0.63%-0.88%-0.49%166.34%2018-05-25
517002301兴业聚盛灵活配置混合A1.11800.09%0.09%0.63%1.36%1.54%11.80%2018-05-25
518400029东方双债添利债券C1.4538-0.17%-0.16%0.62%0.76%1.54%45.38%2018-05-25
519161902万家增强收益债券2.1434-0.27%0.26%0.62%1.18%0.25%96.17%2018-05-25
520002500德邦纯债9个月定期开放债券C1.04940.07%0.07%0.61%1.52%1.20%4.98%2018-05-25
521003135金元顺安沣楹债券1.0447-0.11%-0.20%0.61%0.53%0.85%4.47%2018-05-25
522003145中融竞争优势股票0.8802-2.16%-1.21%0.61%-11.50%-5.32%-11.98%2018-05-25
523000892九泰天宝灵活配置混合A1.3080-0.09%-1.26%0.60%-5.34%-4.25%30.16%2018-05-25
524162711广发中证500ETF联接(LOF)A1.2605-1.09%-1.06%0.59%-5.45%-5.05%26.05%2018-05-25
525003541国联安睿智定期开放混合1.04150.05%0.05%0.59%1.27%1.32%4.15%2018-05-25
526519616银河君信灵活配置混合A1.08040.14%0.01%0.59%2.70%1.89%8.21%2018-05-25
527002841九泰久鑫债券C1.0730-0.20%-0.20%0.59%0.59%0.59%7.33%2018-05-25
528253061国联安信心增长债券B1.2058-0.12%0.01%0.59%2.12%1.91%16.31%2018-05-25
529002840九泰久鑫债券A1.0790-0.20%-0.20%0.58%0.68%0.77%7.93%2018-05-25
530002364华安安康保本混合C1.03400.00%0.00%0.58%0.58%0.78%3.40%2018-05-25
531003345安信新成长灵活配置混合A1.08450.01%-0.02%0.58%2.06%1.83%8.55%2018-05-25
532001282华安新机遇保本混合1.05000.00%0.00%0.57%1.94%1.55%5.00%2018-05-25
533040035华安逆向策略混合3.0100-1.57%-1.02%0.57%-1.90%-1.68%273.55%2018-05-25
534002804华泰柏瑞量化对冲稳健收益定期开放混合1.05420.25%0.18%0.57%1.43%1.90%5.42%2018-05-25
535000104华宸未来信用增利债券1.2690-0.09%-0.19%0.57%-2.22%-2.13%29.19%2018-05-25
536002088国富新机遇灵活配置混合C1.09500.00%-0.19%0.57%2.71%2.51%9.67%2018-05-25
537002398华安安禧保本混合A1.07700.00%0.00%0.56%1.03%1.60%7.70%2018-05-25
538000504中信建投稳信定期开放债券C1.1833-0.04%-0.04%0.56%1.41%1.30%19.41%2018-05-25
539002494兴业聚盈灵活配置混合1.0850-0.09%-0.09%0.56%0.37%0.56%8.50%2018-05-25
540003346安信新成长灵活配置混合C1.08130.02%-0.02%0.56%1.98%1.78%8.23%2018-05-25
541000153大成景旭纯债债券C1.29800.09%0.37%0.55%1.59%1.30%30.59%2018-05-25
542675013西部利得稳健双利债券C1.10700.00%0.00%0.55%1.84%1.00%10.70%2018-05-25
543002507兴业定期开放债券C1.14400.09%0.09%0.54%1.82%1.18%4.99%2018-05-25
544000546兴业定期开放债券A1.29300.09%0.09%0.54%1.80%1.17%30.99%2018-05-25
545001415信诚新锐回报灵活配置混合A0.94400.00%-0.11%0.53%1.29%1.07%-5.60%2018-05-25
546001942前海开源沪港深汇鑫灵活配置混合A1.14500.09%0.09%0.53%-0.52%0.53%14.50%2018-05-25
547002903广发中证500ETF联接(LOF)C1.0099-1.09%-1.06%0.52%-5.59%-5.16%-16.54%2018-05-25
548002796景顺长城景盈双利债券A1.04730.03%0.15%0.50%1.67%1.36%4.75%2018-05-25
549004165北信瑞丰增强回报定期开放混合1.0637-0.12%-0.12%0.50%1.88%1.81%6.37%2018-05-25
550002303金鹰智慧生活灵活配置混合1.01800.59%2.11%0.49%-4.05%-0.49%1.80%2018-05-25
551005552富兰克林国海新趋势灵活配置混合A1.00590.05%0.10%0.49%--0.59%0.59%2018-05-25
552002081大成景沛灵活配置混合A1.09500.10%0.00%0.48%1.51%1.13%9.53%2018-05-25
553000804中信建投稳利保本混合1.2762-0.21%0.00%0.48%1.07%0.48%28.86%2018-05-25
554001073华泰柏瑞量化绝对收益策略定期开放混合1.08040.23%0.19%0.47%1.01%1.49%8.04%2018-05-25
555000385景顺长城景颐双利债券A1.48700.07%0.07%0.47%0.95%1.16%48.70%2018-05-25
556001733泰达宏利量化增强股票1.0660-1.02%-1.66%0.47%-2.02%-3.35%6.60%2018-05-25
557000629圆信永丰纯债债券A类1.25200.00%0.00%0.47%1.13%0.85%26.14%2018-05-25
558519617银河君信灵活配置混合C1.07140.14%0.00%0.46%2.45%1.70%7.27%2018-05-25
559090007大成策略回报混合2.8100-0.27%-0.45%0.46%1.71%-3.33%366.20%2018-05-25
560001943前海开源沪港深汇鑫灵活配置混合C1.13500.00%0.00%0.44%-0.26%0.35%13.50%2018-05-25
561168101九泰锐智定增灵活配置混合1.3840-0.86%-1.12%0.44%0.42%0.00%38.10%2018-05-25
562460220华泰柏瑞上证中小盘ETF联接1.0884-0.33%-0.58%0.42%-3.30%-2.62%8.84%2018-05-25
563000386景顺长城景颐双利债券C1.46100.07%0.07%0.41%0.69%1.04%46.10%2018-05-25
564002797景顺长城景盈双利债券C1.03990.03%0.14%0.41%1.47%1.19%4.00%2018-05-25
565002488汇添富稳健添利定期开放债券C1.0000-0.10%-0.10%0.40%0.50%0.60%0.00%2018-05-25
566560005益民多利债券0.97560.02%-0.20%0.40%0.36%0.23%-3.95%2018-05-25
567002487汇添富稳健添利定期开放债券A1.0080-0.10%-0.10%0.40%0.60%0.70%0.80%2018-05-25
568168102九泰锐富事件驱动混合1.0210-0.88%-1.65%0.40%-2.18%0.30%2.12%2018-05-25
569002648东方合家保本混合1.05520.02%0.03%0.40%1.85%1.32%5.53%2018-05-25
570002304平安大华安心保本混合1.0330-0.10%-0.19%0.39%0.58%0.68%3.30%2018-05-25
571001582大成景辉灵活配置混合A1.09400.00%-0.09%0.39%1.41%1.04%9.42%2018-05-25
572000630圆信永丰纯债债券C类1.23400.00%0.00%0.38%0.95%0.76%24.08%2018-05-25
573002399华安安禧保本混合C1.06500.00%0.00%0.38%0.76%1.33%6.50%2018-05-25
574002295广发稳安保本混合1.07300.00%-0.28%0.37%1.71%1.23%7.30%2018-05-25
575501030汇添富中证环境治理指数(LOF)A0.7933-1.53%-3.02%0.35%-14.90%-14.50%-20.67%2018-05-25
576002976广发中证全指主要消费ETF联接C1.36370.49%-0.99%0.35%2.01%-1.57%28.47%2018-05-25
577003028安信新优选灵活配置混合A1.11810.00%-0.22%0.35%2.84%2.52%11.84%2018-05-25
578001352民生加银新战略灵活配置混合1.16400.00%-0.68%0.34%1.39%1.31%16.40%2018-05-25
579005553富兰克林国海新趋势灵活配置混合C1.00430.05%0.11%0.34%--0.43%0.43%2018-05-25
580002842景顺长城景盈金利债券A1.04160.15%0.21%0.34%0.41%0.49%4.16%2018-05-25
581003029安信新优选灵活配置混合C1.11070.00%-0.23%0.32%2.79%2.48%11.10%2018-05-25
582003083中融上海清算所银行间1-3年高等级信用债指数A1.02720.00%0.00%0.32%0.90%0.62%2.72%2018-05-25
583000597中海积极收益灵活配置混合1.29000.16%0.16%0.32%1.94%0.48%29.32%2018-05-25
584501031汇添富中证环境治理指数(LOF)C0.7949-1.52%-3.03%0.32%-14.97%-14.55%-20.51%2018-05-25
585000239华安年年盈定期开放债券A1.04600.00%0.00%0.31%1.56%1.14%4.44%2018-05-25
586004263华安沪港深机会灵活配置混合1.34100.00%-0.30%0.30%5.84%3.71%34.10%2018-05-25
587002282平安大华安享保本混合1.0250-0.10%0.10%0.29%0.39%0.59%2.50%2018-05-25
588450005国富强化收益债券A1.6287-0.05%-0.15%0.29%1.44%1.60%72.91%2018-05-25
589001007国联安鑫安灵活配置混合1.23641.05%1.82%0.28%0.37%-0.71%24.79%2018-05-25
590001316安信稳健增值灵活配置混合A1.21480.02%0.23%0.28%2.96%2.17%21.48%2018-05-25
591001723华商新动力灵活配置混合0.7230-1.50%-0.82%0.28%-3.47%-1.36%-27.70%2018-05-25
592165509信诚增强收益债券(LOF)1.5780-0.09%-0.18%0.27%2.09%1.17%69.01%2018-05-25
593002843景顺长城景盈金利债券C1.03490.15%0.21%0.26%0.23%0.35%3.49%2018-05-25
594001494信诚新鑫回报灵活配置混合A1.53400.00%0.00%0.26%1.19%0.92%53.40%2018-05-25
595161903万家行业优选混合(LOF)2.65900.00%-3.05%0.26%2.73%5.19%95.22%2018-05-25
596003085中融上海清算所银行间0-1年中高等级信用债指数A1.0242-0.01%0.00%0.25%0.80%0.53%2.42%2018-05-25
597400020东方安心收益保本混合1.3347-0.13%0.00%0.25%0.23%0.23%33.45%2018-05-25
598001458广发中证全指主要消费ETF联接A1.36530.49%-0.99%0.25%1.96%-1.64%36.53%2018-05-25
599003081中融上海清算所银行间1-3年中高等级信用债指数A1.02400.00%0.01%0.24%0.79%0.52%2.40%2018-05-25
600750005安信平稳增长混合发起A1.6551-0.02%-0.13%0.24%1.47%1.16%68.18%2018-05-25
601001157国联安睿祺灵活配置混合1.15440.00%0.02%0.22%4.42%1.65%15.44%2018-05-25
602004340泰康兴泰回报沪港深混合1.05830.15%0.07%0.21%3.43%2.73%5.83%2018-05-25
603000240华安年年盈定期开放债券C1.03500.00%0.00%0.21%1.25%0.94%3.33%2018-05-25
604450006国富强化收益债券C1.5780-0.05%-0.17%0.21%1.32%1.47%64.82%2018-05-25
605000026泰达宏利信用合利定期开放债券A1.3370-0.10%-0.69%0.20%0.50%1.30%35.53%2018-05-25
606001212华润元大稳健收益债券A1.02300.40%1.60%0.20%0.90%0.10%2.34%2018-05-25
607261001景顺长城稳定收益债券A1.22600.00%0.10%0.20%0.99%0.79%23.35%2018-05-25
608003084中融上海清算所银行间1-3年高等级信用债指数C1.02170.00%0.00%0.20%0.66%0.42%2.17%2018-05-25
609519610银河旺利灵活配置混合A1.08400.00%-0.19%0.19%1.93%1.06%8.47%2018-05-25
610040015华安动态灵活配置混合2.1990-1.55%-2.46%0.19%-1.12%-0.56%145.74%2018-05-25
611573003诺德增强收益债券1.08600.00%0.00%0.19%0.86%0.38%8.71%2018-05-25
612003086中融上海清算所银行间0-1年中高等级信用债指数C1.02030.00%0.00%0.19%0.65%0.41%2.03%2018-05-25
613001311华安新回报灵活配置混合1.13600.00%-0.18%0.18%1.52%1.16%13.60%2018-05-25
614673030西部利得多策略优选灵活配置混合1.1480-0.09%-0.43%0.17%0.97%0.88%14.80%2018-05-25
615003082中融上海清算所银行间1-3年中高等级信用债指数C1.0197-0.01%0.00%0.17%0.63%0.39%1.97%2018-05-25
616003079中融上海清算所银行间3-5年中高等级信用债指数A1.0313-0.01%0.00%0.17%0.66%0.40%3.13%2018-05-25
617001338安信稳健增值灵活配置混合C1.23230.03%0.23%0.15%2.70%1.96%23.23%2018-05-25
618003273安信永丰定期开放债券A0.9936-0.55%-0.55%0.15%0.56%0.49%-0.64%2018-05-25
619001028华安物联网主题股票0.7210-1.64%-1.64%0.14%-6.73%-5.13%-27.90%2018-05-25
620002114国富新收益灵活配置混合A1.14330.11%-0.39%0.13%6.19%4.43%14.33%2018-05-25
621002767泰康宏泰回报混合1.16900.15%-0.27%0.10%4.05%2.98%16.90%2018-05-25
622003274安信永丰定期开放债券C0.9900-0.54%-0.54%0.10%0.46%0.41%-1.00%2018-05-25
623001213华润元大稳健收益债券C1.01500.40%1.61%0.10%1.00%0.00%1.48%2018-05-25
624000027泰达宏利信用合利定期开放债券B1.3210-0.10%-0.59%0.10%0.40%1.20%33.50%2018-05-25
625003080中融上海清算所银行间3-5年中高等级信用债指数C1.02380.00%0.00%0.10%0.52%0.28%2.38%2018-05-25
626673120西部利得新富灵活配置混合1.0410-0.10%0.00%0.10%1.86%0.10%4.10%2018-05-25
627519611银河旺利灵活配置混合C1.07700.00%-0.19%0.10%1.55%0.87%7.69%2018-05-25
628000426大成信用增利一年定期开放债券A1.2870-0.09%-0.64%0.09%1.11%0.83%29.79%2018-05-25
629000122汇添富实业债债券A1.3820-0.36%-0.89%0.09%1.74%1.65%41.46%2018-05-25
630003670中融物联网主题灵活配置混合0.9968-2.22%-1.32%0.03%-12.38%-6.94%-0.32%2018-05-25
631162210泰达宏利集利债券A1.7282-0.15%-0.34%0.01%0.18%0.27%81.00%2018-05-25
632620003金元顺安丰利债券1.3160-0.18%-0.36%0.00%0.00%0.46%33.24%2018-05-25
633000465景顺长城鑫月薪定期支付债券1.22100.00%0.20%0.00%0.80%0.50%22.10%2018-05-25
634000123汇添富实业债债券C1.3540-0.37%-0.92%0.00%1.50%1.41%38.29%2018-05-25
635000400中融增鑫一年定期开放债券A1.27200.08%0.08%0.00%0.39%0.08%27.20%2018-05-25
636261101景顺长城稳定收益债券C1.19000.00%0.00%0.00%0.79%0.49%19.56%2018-05-25
637000828泰达宏利转型机遇股票1.1150-2.08%-1.54%0.00%-2.72%-2.40%7.55%2018-05-25
638000427大成信用增利一年定期开放债券C1.2630-0.18%-0.64%0.00%0.84%0.65%27.10%2018-05-25
639001366金鹰产业整合灵活配置混合0.7630-0.91%0.26%0.00%-4.27%-1.93%-23.70%2018-05-25
640003362国联安睿利定期开放混合1.04740.04%0.04%-0.02%-0.07%0.39%4.74%2018-05-25
641001702东方创新科技混合0.8890-2.05%-1.79%-0.02%-11.22%-6.37%-11.10%2018-05-25
642004641万家量化睿选灵活配置混合1.0317-1.18%-1.26%-0.03%-2.03%-0.36%3.17%2018-05-25
643005504汇添富沪港深大盘价值混合1.0002-0.14%-0.27%-0.04%--0.02%0.02%2018-05-25
644519664银河美丽优萃混合A2.32300.26%1.26%-0.04%4.12%1.26%132.30%2018-05-25
645005142中融沪港深大消费主题灵活配置混合A0.95040.53%0.30%-0.05%-4.86%-4.68%-4.96%2018-05-25
646000401中融增鑫一年定期开放债券C1.25100.08%0.08%-0.08%0.24%-0.08%25.10%2018-05-25
647519078汇添富增强收益债券A1.5600-0.17%-0.34%-0.08%0.81%0.89%65.84%2018-05-25
648162299泰达宏利集利债券C1.6643-0.15%-0.34%-0.09%-0.02%0.11%73.94%2018-05-25
649519672银河蓝筹精选混合2.2640-1.05%0.62%-0.09%-0.61%-0.44%126.40%2018-05-25
650470009汇添富民营活力混合A3.5640-0.81%-0.21%-0.09%0.30%1.28%298.16%2018-05-25
651000969前海开源大安全核心精选灵活配置混合1.05100.29%-0.66%-0.10%-7.24%-6.66%5.10%2018-05-25
652550018信诚优质纯债债券A1.3790-0.10%-0.20%-0.10%2.16%1.69%40.64%2018-05-25
653210014金鹰元丰债券1.28540.10%0.20%-0.10%1.10%1.77%0.79%2018-05-25
654005143中融沪港深大消费主题灵活配置混合C0.94850.53%0.30%-0.13%-5.06%-4.85%-5.15%2018-05-25
655001367德邦新添利债券A1.2025-0.01%-0.23%-0.14%1.65%1.25%8.40%2018-05-25
656000566华泰柏瑞创新升级混合2.4910-0.36%-0.64%-0.16%4.27%-0.32%149.10%2018-05-25
657003702平安大华中证沪港深高股息精选指数1.0603-0.38%-0.21%-0.17%-1.47%-2.41%6.03%2018-05-25
658002668兴业聚丰灵活配置混合1.15000.00%0.09%-0.17%0.26%0.17%15.00%2018-05-25
659470078汇添富增强收益债券C1.5250-0.17%-0.35%-0.17%0.66%0.66%47.06%2018-05-25
660000020景顺长城品质投资混合2.2810-0.65%-0.04%-0.18%1.20%2.79%128.10%2018-05-25
661002660兴业聚源灵活配置混合1.11600.00%0.09%-0.18%0.27%0.18%11.60%2018-05-25
662003972富兰克林国海美元债定期开放债券(QDII)--0.42%0.42%-0.18%-4.50%-3.29%-6.46%--
663000628大成高新技术产业股票1.61700.19%-0.12%-0.19%1.13%-2.06%61.70%2018-05-25
664550019信诚优质纯债债券B1.3450-0.10%-0.29%-0.19%1.87%1.48%36.64%2018-05-25
665001399安信鑫安得利灵活配置混合A1.2020-0.17%-0.43%-0.20%2.13%1.43%20.20%2018-05-25
666000590华安新活力灵活配置混合1.4240-0.14%-0.21%-0.21%2.82%2.89%42.40%2018-05-25
667002100国富新活力灵活配置混合C1.0544-0.01%0.00%-0.22%1.71%2.79%5.44%2018-05-25
668090013大成竞争优势混合2.3430-0.22%-0.22%-0.22%1.83%-3.55%154.39%2018-05-25
669004008中融鑫思路灵活配置混合A1.7428-0.26%-2.09%-0.23%-1.23%-1.53%74.06%2018-05-25
670001400安信鑫安得利灵活配置混合C1.1879-0.17%-0.43%-0.24%2.04%1.35%18.79%2018-05-25
671253020国联安德盛增利债券A1.46600.08%0.41%-0.25%0.41%0.41%53.17%2018-05-25
672002441德邦新添利债券C1.5920-0.01%-0.24%-0.26%1.50%1.14%8.80%2018-05-25
673519670银河行业优选混合3.00700.07%0.82%-0.27%-1.13%-2.11%281.21%2018-05-25
674002659兴业聚全灵活配置混合1.11100.00%0.00%-0.27%0.18%0.09%11.10%2018-05-25
675000967华泰柏瑞创新动力灵活配置混合1.4150-0.42%-0.63%-0.28%4.12%-0.35%41.50%2018-05-25
676001517大成景裕灵活配置混合A1.11900.09%0.00%-0.28%-0.03%-0.38%11.87%2018-05-25
677000174汇添富高息债债券A1.4390-0.35%-0.71%-0.28%0.79%0.57%43.99%2018-05-25
678001710安信新趋势灵活配置混合A1.08900.00%-0.19%-0.29%2.15%1.58%8.99%2018-05-25
679001711安信新趋势灵活配置混合C1.08500.10%-0.19%-0.29%1.96%1.38%8.59%2018-05-25
680001305九泰天富改革新动力灵活配置混合0.6760-1.46%-1.02%-0.29%-3.15%-2.31%-32.40%2018-05-25
681004009中融鑫思路灵活配置混合C1.7215-0.26%-2.10%-0.30%-1.66%-1.86%71.54%2018-05-25
682270026广发中小板300ETF联接1.1780-1.07%-1.37%-0.31%-6.58%-4.90%17.80%2018-05-25
683164304新华中证环保产业指数分级1.0480-1.35%-2.37%-0.32%-13.12%-11.05%4.84%2018-05-25
684001914中信建投聚利混合1.0521-0.45%0.02%-0.32%-0.23%-0.77%-0.23%2018-05-25
685253021国联安德盛增利债券B1.42600.08%0.42%-0.33%0.25%0.25%47.90%2018-05-25
686165511信诚中证5001.7740-0.99%-0.99%-0.33%-5.14%-4.99%49.34%2018-05-25
687519651银河转型增长主题灵活配置混合0.59000.00%0.68%-0.34%-1.17%-2.16%-41.00%2018-05-25
688002497东方盛世灵活配置混合1.08910.02%-0.39%-0.34%0.12%0.09%8.91%2018-05-25
689001361景顺中证TMT150ETF联接0.5680-1.73%-1.05%-0.35%-9.70%-6.42%-43.20%2018-05-25
690000992广发对冲套利定期开放混合1.12900.18%0.18%-0.35%0.00%-0.09%12.90%2018-05-25
691040022华安可转债债券A1.1170-0.62%-1.24%-0.36%-2.53%-1.24%11.70%2018-05-25
692001398华泰柏瑞健康生活灵活配置混合0.8180-1.80%-1.92%-0.37%-2.50%-5.10%-18.20%2018-05-25
693005007景顺长城景瑞睿利回报定期开放混合0.99060.05%0.06%-0.38%-0.35%0.30%-0.94%2018-05-25
694001377中融新产业灵活配置混合A0.9790-0.20%-0.20%-0.41%-1.31%-0.51%-2.10%2018-05-25
695002263泰达宏利同顺大数据量化优选灵活配置混合A1.1791-0.65%-1.64%-0.42%-4.91%-6.13%17.91%2018-05-25
696000175汇添富高息债债券C1.4090-0.43%-0.79%-0.43%0.51%0.37%40.97%2018-05-25
697002792景顺长城顺益回报混合A1.09860.05%-0.08%-0.43%-1.84%-0.45%9.86%2018-05-25
698620007金元顺安优质精选灵活配置混合A1.2550-0.18%0.27%-0.44%-3.11%-2.61%-3.36%2018-05-25
699519665银河美丽优萃混合C2.24000.22%1.22%-0.44%3.56%0.76%124.00%2018-05-25
700001375金元顺安优质精选灵活配置混合C1.1190-0.18%0.27%-0.44%-3.12%-2.53%-3.37%2018-05-25
701290011泰信中小盘精选混合1.8100-0.64%-0.90%-0.45%-5.78%-3.55%81.33%2018-05-25
702004166东方价值挖掘灵活配置混合1.02830.01%-1.51%-0.45%-3.53%-3.21%2.61%2018-05-25
703690006民生加银信用双利债券A1.55800.00%-0.33%-0.46%-2.24%-1.42%57.19%2018-05-25
704040023华安可转债债券B1.0870-0.64%-1.27%-0.46%-2.69%-1.36%8.70%2018-05-25
705005014泰康景泰回报混合A1.00240.27%-0.32%-0.47%--0.08%0.24%2018-05-25
706002065景顺长城景盛双息收益债券A1.0640-0.09%-0.19%-0.47%-0.47%-0.47%6.40%2018-05-25
707290010泰信中证2001.0610-0.57%-1.14%-0.48%-5.36%-4.32%6.19%2018-05-25
708001014中融融安灵活配置混合1.0158-0.19%-0.77%-0.48%-3.52%-2.00%0.41%2018-05-25
709700004平安大华保本混合1.2760-0.10%-0.39%-0.49%-0.20%-0.20%27.57%2018-05-25
710003104泰达宏利定宏混合1.0040-0.10%-0.89%-0.50%-1.57%-1.28%0.40%2018-05-25
711090008大成强化收益定期开放债券1.4000-0.17%-0.58%-0.50%-0.74%-1.07%-4.71%2018-05-25
712002793景顺长城顺益回报混合C1.09090.06%-0.08%-0.51%-2.02%-0.59%9.09%2018-05-25
713001713华润元大中创100ETF联接0.9720-1.02%-1.82%-0.51%-6.18%-4.05%-2.80%2018-05-25
714720003财通收益增强债券A1.2362-0.30%-0.32%-0.52%0.38%0.11%-1.26%2018-05-25
715004321前海开源沪港深强国产业灵活配置混合1.0390-0.01%-0.72%-0.52%2.23%1.19%3.90%2018-05-25
716001412德邦鑫星价值灵活配置混合A1.1429-0.09%-0.34%-0.52%1.73%1.11%14.29%2018-05-25
717395011中海增强收益债券A1.3190-0.18%-0.18%-0.52%-0.26%-0.44%33.37%2018-05-25
718690206民生加银信用双利债券C1.52000.00%-0.33%-0.53%-2.42%-1.59%53.30%2018-05-25
719730002方正富邦红利精选混合1.56600.08%-0.54%-0.54%5.28%2.21%64.28%2018-05-25
720002849金信智能中国2025灵活配置混合1.06100.09%-0.56%-0.56%2.12%4.02%6.10%2018-05-25
721002066景顺长城景盛双息收益债券C1.0540-0.09%-0.19%-0.57%-0.75%-0.66%5.40%2018-05-25
722151002银河收益债券2.9786-0.14%-0.31%-0.57%0.80%1.03%348.88%2018-05-25
723001141泰达宏利创盈灵活配置混合A1.2170-0.08%-0.81%-0.57%-1.14%-0.65%21.70%2018-05-25
724261002景顺长城优信增利债券A1.3900-0.14%-0.22%-0.58%-0.65%-0.58%39.31%2018-05-25
725395012中海增强收益债券C1.2760-0.18%-0.18%-0.62%-0.44%-0.53%28.75%2018-05-25
726005323前海开源泽鑫灵活配置混合A0.99590.08%0.10%-0.62%---0.41%-0.41%2018-05-25
727001378中融新产业灵活配置混合C0.9610-0.31%-0.21%-0.62%-1.54%-0.83%-3.90%2018-05-25
728001791大成绝对收益策略混合A0.95700.21%0.00%-0.62%0.42%0.95%-4.30%2018-05-25
729002965中海合嘉增强收益债券A0.9980-0.22%-0.34%-0.64%-0.20%-0.28%-0.20%2018-05-25
730005324前海开源泽鑫灵活配置混合C0.99560.08%0.10%-0.64%---0.44%-0.44%2018-05-25
731001103前海开源工业革命4.0灵活配置混合1.2430-0.16%-0.48%-0.64%-0.48%-1.19%24.30%2018-05-25
732004550中科沃土沃祥债券0.9806-0.26%-0.55%-0.65%-1.76%-1.50%-1.94%2018-05-25
733005221泰达宏利全能优选混合(FOF)A---0.24%-0.07%-0.65%-0.49%-0.72%-0.58%--
734002112德邦鑫星价值灵活配置混合C1.1276-0.09%-0.34%-0.65%1.46%0.89%14.35%2018-05-25
735002419汇添富盈安保本混合1.0850-0.09%-0.56%-0.65%0.47%0.66%8.53%2018-05-25
736261102景顺长城优信增利债券C1.3590-0.15%-0.22%-0.66%-0.81%-0.66%36.19%2018-05-25
737000136民生加银策略精选灵活配置混合2.6010-0.36%-0.53%-0.67%0.09%0.09%160.81%2018-05-25
738620009金元顺安丰祥债券1.2320-0.19%-0.67%-0.67%0.19%0.49%7.93%2018-05-25
739001263大成景穗灵活配置混合A1.15700.00%0.00%-0.69%-1.78%-1.11%15.70%2018-05-25
740002966中海合嘉增强收益债券C0.9945-0.22%-0.34%-0.69%-0.29%-0.35%-0.55%2018-05-25
741000252景顺长城景兴信用纯债债券A1.27200.00%0.00%-0.70%-0.24%-0.55%27.20%2018-05-25
742519675银河润利保本混合A1.45570.01%-0.04%-0.71%-0.17%-0.23%46.45%2018-05-25
743000688景顺长城研究精选股票1.5520-0.58%-1.03%-0.71%1.79%0.79%56.17%2018-05-25
744003180新疆前海联合添利债券A1.0161-0.13%-0.36%-0.71%-1.98%-0.85%1.61%2018-05-25
745519644银河智联主题灵活配置混合0.9740-0.61%-1.52%-0.71%-0.20%0.52%-2.60%2018-05-25
746001792大成绝对收益策略混合C0.93300.21%0.00%-0.74%0.00%0.65%-6.70%2018-05-25
747000695大成景益平稳收益混合1.4530-0.27%-0.55%-0.75%-0.34%-0.41%45.30%2018-05-25
748450018富兰克林国海恒久信用债券A1.31970.01%0.07%-0.76%1.36%1.36%31.97%2018-05-25
749005222泰达宏利全能优选混合(FOF)C---0.24%-0.08%-0.76%-0.74%-0.94%-0.85%--
750690009民生红利回报混合2.1980-0.05%-0.99%-0.78%0.53%0.42%137.87%2018-05-25
751000253景顺长城景兴信用纯债债券C1.24800.00%0.08%-0.79%-0.32%-0.64%24.80%2018-05-25
752002932圆信永丰强化收益债券A1.0589-0.05%-0.62%-0.81%1.77%0.87%5.89%2018-05-25
753003181新疆前海联合添利债券C1.0096-0.13%-0.38%-0.81%-2.17%-1.01%0.96%2018-05-25
754001986前海开源人工智能主题灵活配置混合1.2150-2.33%-0.82%-0.82%-11.38%-8.02%21.50%2018-05-25
755000166中海策略精选灵活配置混合1.4162-1.09%-0.85%-0.82%-2.62%-1.49%2.03%2018-05-25
756720002财通多策略稳健增长债券A1.2168-0.31%-0.18%-0.83%0.49%0.12%22.86%2018-05-25
757003189汇添富保鑫保本混合1.0750-0.09%-0.46%-0.83%1.61%0.84%7.50%2018-05-25
758001142泰达宏利创盈灵活配置混合B1.1910-0.17%-0.92%-0.83%-1.49%-0.92%19.10%2018-05-25
759002959汇添富盈稳保本混合1.06800.00%-0.56%-0.84%0.56%0.75%6.80%2018-05-25
760260111景顺长城公司治理混合1.9620-0.17%-0.92%-0.84%1.92%0.63%116.59%2018-05-25
761002446广发稳鑫保本混合1.06500.00%-0.28%-0.84%0.38%0.19%6.50%2018-05-25
762000696汇添富环保行业股票1.3000-2.11%-3.77%-0.84%-11.92%-11.32%30.00%2018-05-25
763000110金鹰元安混合A1.33080.03%0.18%-0.84%0.14%0.77%1.24%2018-05-25
764001965圆信永丰兴源灵活配置混合A1.0560-0.47%-2.85%-0.85%-1.12%-0.56%5.60%2018-05-25
765005409华泰柏瑞战略新兴产业混合0.9801-0.42%0.11%-0.85%---1.99%-1.99%2018-05-25
766450019富兰克林国海恒久信用债券C1.30150.01%0.05%-0.85%1.13%1.21%30.15%2018-05-25
767164509富兰克林国海恒利债券(LOF)A1.51150.03%-0.16%-0.86%1.52%1.32%3.04%2018-05-25
768002214中海沪港深价值优选灵活配置混合1.6070-0.13%0.27%-0.87%-2.52%1.57%61.03%2018-05-25
769002513金鹰元安混合C1.00540.02%0.18%-0.88%0.09%0.72%1.12%2018-05-25
770001851中融强国制造灵活配置混合1.0420-0.10%-0.20%-0.89%0.19%-0.10%4.20%2018-05-25
771002933圆信永丰强化收益债券C1.0512-0.05%-0.61%-0.89%1.57%0.71%5.12%2018-05-25
772090012大成深证成长40ETF联接0.9980-1.77%-2.82%-0.89%-6.73%-5.04%-0.20%2018-05-25
773450010国富策略回报混合1.3240-0.82%-1.78%-0.90%-0.15%-1.56%32.40%2018-05-25
774002866新华丰盈回报债券1.1010-0.09%-0.63%-0.90%0.27%0.36%10.10%2018-05-25
775000242景顺长城策略精选灵活配置混合1.6470-0.72%0.27%-0.90%-5.27%-3.18%73.21%2018-05-25
776001910泰康新机遇灵活配置混合1.25980.11%-0.93%-0.91%0.88%0.13%26.18%2018-05-25
777673090西部利得个股精选股票1.1661-0.22%-0.92%-0.93%-0.46%0.70%16.95%2018-05-25
778001966圆信永丰兴源灵活配置混合C1.0530-0.57%-2.95%-0.94%-1.31%-0.66%5.30%2018-05-25
779001933华商新兴活力灵活配置混合1.02500.10%-0.29%-0.97%-4.65%-5.00%2.50%2018-05-25
780164510富兰克林国海恒利债券(LOF)C1.14160.03%-0.18%-0.98%1.25%1.14%2.57%2018-05-25
781519640银河鸿利灵活配置混合A1.06800.00%-0.49%-0.98%0.69%0.30%6.84%2018-05-25
782001801汇添富达欣灵活配置混合A1.0920-0.18%-0.27%-1.00%0.65%0.55%9.20%2018-05-25
783000369广发全球医疗保健指数(QDII)---0.23%-0.08%-1.01%-1.70%-2.07%40.28%--
784002121广发沪港深新起点股票1.4650-0.07%-0.88%-1.01%0.41%0.83%46.50%2018-05-25
785519156新华行业轮换灵活配置混合A2.5060-0.51%-2.62%-1.01%2.09%-1.88%196.63%2018-05-25
786460009华泰柏瑞量化先行混合1.9850-1.09%-1.76%-1.02%-2.48%-3.00%97.19%2018-05-25
787002425金鹰元禧混合C1.6102-0.09%-0.41%-1.04%-0.83%1.52%-0.90%2018-05-25
788210006金鹰元禧混合A1.3001-0.09%-0.41%-1.05%-0.88%1.49%-0.96%2018-05-25
789001059中金绝对收益策略定期开放混合1.02300.29%0.29%-1.06%1.59%1.09%2.30%2018-05-25
790450001国富中国收益混合2.7228-0.37%-0.45%-1.07%1.19%0.72%285.16%2018-05-25
791519157新华行业轮换灵活配置混合C1.3810-0.50%-2.61%-1.07%1.99%-1.99%22.97%2018-05-25
792002361富兰克林国海恒瑞债券A1.1310-0.09%-0.27%-1.08%0.92%0.55%13.14%2018-05-25
793004671中融核心成长灵活配置混合0.9066-1.63%-0.97%-1.09%-7.59%-5.89%-9.34%2018-05-25
794162105金鹰持久增利债券(LOF)C1.4206-0.21%-0.48%-1.11%-1.30%0.38%5.49%2018-05-25
795003334中融融信双盈债券A0.94360.02%0.00%-1.11%-0.12%-0.79%-5.64%2018-05-25
796001262大成景明灵活配置混合A1.0420-0.10%-0.86%-1.14%-0.38%-1.14%4.20%2018-05-25
797004726先锋聚优灵活配置混合A0.8963-0.10%-1.27%-1.15%-9.31%-10.68%-10.37%2018-05-25
798004005东方民丰回报赢安混合A1.02990.05%-0.54%-1.16%0.83%-0.61%0.59%2018-05-25
799001244华泰柏瑞量化智慧灵活配置混合1.1677-1.12%-1.68%-1.16%-3.34%-3.41%16.77%2018-05-25
800519641银河鸿利灵活配置混合C1.05100.00%-0.49%-1.17%0.39%0.10%5.12%2018-05-25
801002165汇添富达欣灵活配置混合C1.0810-0.18%-0.37%-1.19%0.46%0.37%8.10%2018-05-25
802162205泰达宏利风险预算混合2.9717-0.29%-0.72%-1.20%-1.83%-2.06%389.22%2018-05-25
803004006东方民丰回报赢安混合C1.02560.05%-0.55%-1.22%0.68%-0.73%0.38%2018-05-25
804003335中融融信双盈债券C0.93750.02%-0.01%-1.22%-0.32%-0.95%-6.25%2018-05-25
805090003大成蓝筹稳健混合3.4840-0.07%-1.17%-1.23%-0.74%-0.71%299.62%2018-05-25
806000609华商新量化灵活配置混合1.7290-0.34%-0.76%-1.26%-2.20%-0.51%74.51%2018-05-25
807630010华商价值精选混合2.1610-0.79%-1.34%-1.26%-8.35%-5.51%108.51%2018-05-25
808002362富兰克林国海恒瑞债券C1.12100.00%-0.18%-1.27%0.76%0.55%12.14%2018-05-25
809004680前海开源沪港深裕瑞定期开放混合0.99360.08%0.08%-1.27%-1.39%-0.79%-0.64%2018-05-25
810519652银河鑫利灵活配置混合A1.11300.00%-0.28%-1.28%0.56%-0.37%11.51%2018-05-25
811000181景顺长城四季金利债券A1.27100.09%0.35%-1.28%-1.03%-1.11%7.74%2018-05-25
812000274广发亚太中高收益债券(QDII)--0.17%0.79%-1.28%-5.02%-4.47%22.70%--
813001581华安沪港深通精选灵活配置混合1.3770-0.36%-0.72%-1.29%4.00%4.24%37.70%2018-05-25
814168105九泰泰富定增主题灵活配置混合0.9857-0.97%-1.15%-1.29%-3.72%-1.38%-1.43%2018-05-25
815460010华泰柏瑞亚洲领导企业混合(QDII)--0.92%1.12%-1.29%-3.22%-0.50%-0.80%--
816002421新华增强债券A1.1265-0.13%-0.64%-1.31%--0.38%1.09%2018-05-25
817004895华商鑫安灵活配置混合0.98000.00%-1.11%-1.31%-3.83%-4.67%-2.00%2018-05-25
818002060东方新策略灵活配置混合C1.02660.09%0.13%-1.33%-2.86%-2.28%1.85%2018-05-25
819000216华安易富黄金ETF联接A0.99280.45%1.12%-1.34%-2.64%-1.81%-0.72%2018-05-25
820000217华安易富黄金ETF联接C0.98620.45%1.13%-1.36%-2.72%-1.86%-1.38%2018-05-25
821002115国富新收益灵活配置混合C1.11830.07%-0.44%-1.37%4.48%2.79%11.83%2018-05-25
822400013东方成长收益灵活配置混合1.42700.16%-0.25%-1.38%---1.22%-1.22%2018-05-25
823673020西部利得成长精选灵活配置混合1.0650-0.09%-1.02%-1.39%-0.09%-0.37%6.50%2018-05-25
824002422新华增强债券C1.1169-0.13%-0.64%-1.40%--0.22%0.91%2018-05-25
825001897九泰久盛量化先锋灵活配置混合A1.1540-1.52%-0.82%-1.42%-4.11%-3.28%14.69%2018-05-25
826519181万家和谐增长混合2.2767-0.26%-1.98%-1.43%1.23%3.17%135.30%2018-05-25
827001198东方惠新灵活配置混合A1.1311-0.23%-0.89%-1.44%-3.20%-2.40%13.11%2018-05-25
828001448华商双翼平衡混合1.1610-0.26%-1.19%-1.44%-2.68%-2.27%16.10%2018-05-25
829519653银河鑫利灵活配置混合C1.09700.00%-0.28%-1.45%0.18%-0.64%9.76%2018-05-25
830003378泰康策略优选灵活配置混合1.14320.08%-0.94%-1.46%-0.41%-1.17%14.30%2018-05-25
831673060西部利得景瑞灵活配置混合0.9440-1.05%-0.63%-1.46%-4.65%-2.38%-5.60%2018-05-25
832519002华安安信消费服务混合1.7160-0.84%-2.95%-1.46%-2.75%-2.41%74.48%2018-05-25
833000182景顺长城四季金利债券C1.25100.09%0.26%-1.47%-1.21%-1.30%6.55%2018-05-25
834002420汇添富盈鑫保本混合1.06900.00%-0.65%-1.47%-0.47%-0.37%6.90%2018-05-25
835450004富兰克林国海深化价值混合1.6690-0.83%-1.72%-1.48%1.61%-0.33%73.07%2018-05-25
836002163东方惠新灵活配置混合C2.2000-0.23%-0.90%-1.49%-3.01%-2.40%111.48%2018-05-25
837001664平安大华鑫安混合A1.1260-0.27%-1.05%-1.49%-1.40%-1.05%12.60%2018-05-25
838690003民生加银精选混合1.2390-0.48%-0.80%-1.51%-0.08%-0.48%23.90%2018-05-25
839090006大成2020生命周期混合2.53100.00%-0.42%-1.53%-1.66%-1.25%129.40%2018-05-25
840001060前海开源高端装备制造灵活配置混合1.2630-0.63%-1.02%-1.56%-2.85%-2.47%26.30%2018-05-25
841002765新华双利债券A1.0640-0.19%-0.56%-1.57%-0.47%-0.28%6.40%2018-05-25
842000984民生加银新收益债券A0.93500.00%-1.48%-1.58%-0.64%0.32%-6.50%2018-05-25
843002766新华双利债券C1.0570-0.09%-0.47%-1.58%-0.56%-0.38%5.70%2018-05-25
844001665平安大华鑫安混合C1.1160-0.27%-1.06%-1.59%-1.59%-1.24%11.60%2018-05-25
845000865大成景利混合1.2950-0.34%-0.68%-1.60%-1.19%-1.44%29.36%2018-05-25
846000963兴业多策略灵活配置混合1.1920-0.33%-2.30%-1.65%-4.41%-2.21%19.20%2018-05-25
847519197万家颐达保本混合1.0034-0.08%-0.18%-1.66%0.42%0.49%0.34%2018-05-25
848550009信诚中小盘混合1.6670-1.85%-1.03%-1.66%-1.03%-2.23%73.67%2018-05-25
849001247华泰柏瑞新利灵活配置混合A1.12460.02%-0.78%-1.68%0.71%0.61%12.55%2018-05-25
850000987民生加银新收益债券C0.93200.00%-1.48%-1.69%-0.64%0.32%-6.80%2018-05-25
851460007华泰柏瑞行业领先混合1.5100-1.69%-2.08%-1.69%-2.83%-6.15%51.00%2018-05-25
852000221汇添富年年利定期开放债券A1.2400-0.50%-1.16%-1.73%-1.00%-0.83%23.93%2018-05-25
853519613银河君尚灵活配置混合A1.00700.11%-0.08%-1.75%-1.40%-1.56%0.70%2018-05-25
854001418泰达宏利创益灵活配置混合A1.12300.00%-1.40%-1.75%-0.80%-0.71%12.30%2018-05-25
855002213中海顺鑫灵活配置混合0.9981-1.16%-0.97%-1.75%---3.52%-3.52%2018-05-25
856001229德邦福鑫灵活配置混合A1.1560-0.17%-0.77%-1.76%0.55%-0.10%15.60%2018-05-25
857003463泰达宏利亚洲债券A(QDII)--0.39%0.37%-1.78%-6.03%-5.52%-4.84%--
858002179华安事件驱动量化策略混合0.9260-1.70%-2.42%-1.80%-7.12%-6.93%-7.40%2018-05-25
859001445华安国企改革主题灵活配置混合1.3040-0.76%-2.18%-1.81%-0.61%0.54%30.40%2018-05-25
860519162新华增怡债券A1.3857-0.15%-0.47%-1.81%--0.01%0.34%2018-05-25
861167702德邦量化优选股票(LOF)A1.1894-0.60%-1.94%-1.85%2.30%1.23%18.94%2018-05-25
862001185安信动态策略灵活配置混合A1.26900.16%-0.59%-1.85%0.84%0.55%26.90%2018-05-25
863164705汇添富恒生指数分级(QDII)1.3190-0.41%-0.97%-1.85%-1.51%-0.80%34.04%2018-05-25
864005281中科沃土转型升级灵活配置混合0.98241.12%2.92%-1.88%---1.76%-1.76%2018-05-25
865519614银河君尚灵活配置混合C0.99700.10%-0.09%-1.88%-1.66%-1.76%-0.30%2018-05-25
866690002民生加银增强收益债券A1.94700.06%-0.60%-1.89%-3.50%-3.04%102.97%2018-05-25
867002391华安全球美元收益债券A(QDII)--0.19%0.19%-1.90%-6.33%-5.57%3.50%--
868003464泰达宏利亚洲债券C(QDII)--0.38%0.35%-1.90%-6.24%-5.69%-5.44%--
869519163新华增怡债券C1.4251-0.14%-0.48%-1.91%---0.13%0.18%2018-05-25
870001097华泰柏瑞积极优选股票0.6610-0.60%-1.05%-1.93%-1.49%-2.65%-33.90%2018-05-25
871002106德邦福鑫灵活配置混合C1.1440-0.17%-0.78%-1.93%0.31%-0.30%12.44%2018-05-25
872501032财通福盛定增定期开放灵活配置混合0.9230-1.02%-0.31%-1.93%-6.71%-6.98%-7.70%2018-05-25
873000222汇添富年年利定期开放债券C1.2160-0.51%-1.19%-1.93%-1.19%-1.02%21.51%2018-05-25
874519677银河定投宝中证腾讯济安价值100A股1.6600-0.95%-1.60%-1.95%-5.52%-4.76%66.00%2018-05-25
875690202民生加银增强收益债券C1.88300.11%-0.57%-1.96%-3.68%-3.15%96.10%2018-05-25
876002770安信新回报灵活配置混合A1.1304-0.01%-0.56%-1.97%0.13%-0.52%13.02%2018-05-25
877167703德邦量化优选股票(LOF)C1.1788-0.61%-1.95%-1.97%2.02%0.99%17.88%2018-05-25
878002683民生加银前沿科技灵活配置混合1.0370-0.29%-0.48%-1.98%-1.43%-0.86%3.70%2018-05-25
879162907泰信中证锐联基本面4001.6200-0.86%-1.43%-1.99%-5.65%-5.40%62.76%2018-05-25
880000577安信价值精选股票2.8820-0.79%-1.94%-2.01%0.56%-1.40%188.20%2018-05-25
881002393华安全球美元收益债券C(QDII)--0.20%0.20%-2.01%-6.48%-5.79%2.50%--
882001736圆信永丰优加生活股票1.4990-0.53%-2.35%-2.03%-0.46%-0.93%49.90%2018-05-25
883002426华安全球美元票息债券A(QDII)--0.20%0.30%-2.03%-6.56%-5.95%1.20%--
884001623兴业国企改革灵活配置混合1.2730-0.16%0.39%-2.08%-0.62%-2.23%27.30%2018-05-25
885004205东方支柱产业灵活配置混合0.9842-0.42%-0.08%-2.08%-8.20%-5.37%-1.58%2018-05-25
886005133兴业量化精选灵活配置混合0.9401-0.63%-1.68%-2.09%---6.03%-5.99%2018-05-25
887003350广发鑫盛18个月定期开放混合1.03180.05%-0.71%-2.11%-1.89%-2.90%3.18%2018-05-25
888001179德邦大健康灵活配置混合1.17940.06%-1.80%-2.12%3.57%3.03%17.94%2018-05-25
889002144华安新优选灵活配置混合C1.0160-2.03%-2.50%-2.12%-0.29%-2.31%1.91%2018-05-25
890501303广发港股通恒生综合中型股(LOF)A0.9696-0.30%-0.31%-2.12%-3.06%-3.50%-3.04%2018-05-25
891002771安信新回报灵活配置混合C1.1259-0.02%-0.57%-2.13%-0.09%-0.71%12.56%2018-05-25
892002429华安全球美元票息债券C(QDII)--0.20%0.30%-2.15%-6.97%-6.19%0.10%--
893002330兴业聚宝灵活配置混合1.0380-0.29%-2.44%-2.17%-2.72%-2.08%3.80%2018-05-25
894004119广发创新驱动灵活配置混合1.08000.47%-1.01%-2.17%-1.37%-1.91%8.00%2018-05-25
895501046财通多策略福鑫定期开放灵活配置混合0.9642-0.85%-1.03%-2.18%-3.15%-4.95%-3.58%2018-05-25
896000761国富健康优质生活股票1.1810-0.51%-2.07%-2.24%-2.07%-3.83%18.10%2018-05-25
897260112景顺长城能源基建混合2.27500.06%-0.82%-2.24%-6.82%-5.48%138.04%2018-05-25
898001312华安新优选灵活配置混合A1.0010-2.05%-2.53%-2.25%-1.48%-2.91%0.10%2018-05-25
899000065国富焦点驱动灵活配置混合1.5960-0.07%-0.49%-2.25%-0.35%-1.17%61.95%2018-05-25
900005258景顺长城量化平衡灵活配置混合0.9870-0.33%-1.14%-2.28%---1.49%-1.30%2018-05-25
901003745广发多元新兴股票0.9933-0.36%0.72%-2.29%-8.06%-8.89%-0.67%2018-05-25
902002939广发创新升级灵活配置混合1.2256-0.10%-0.16%-2.30%-9.36%-7.97%22.56%2018-05-25
903004996广发港股通恒生综合中型股(LOF)C0.9698-0.30%-0.39%-2.31%-3.32%-3.72%-3.02%2018-05-25
904460002华泰柏瑞积极成长混合A1.6684-0.57%-0.99%-2.31%-3.67%-3.05%72.51%2018-05-25
905000614华安国际龙头(DAX)ETF联接(QDII)---1.34%-2.57%-2.32%-6.59%-5.39%17.70%--
906004521安信工业4.0主题沪港深精选灵活配置混合A0.9776-0.22%0.20%-2.33%-6.39%-5.35%-2.24%2018-05-25
907004522安信工业4.0主题沪港深精选灵活配置混合C0.9763-0.21%0.22%-2.33%-6.48%-5.43%-2.37%2018-05-25
908002186国联安鑫享灵活配置混合C1.5309-0.91%-0.68%-2.37%-3.20%-2.91%48.58%2018-05-25
909004593广发中证全指工业ETF联接A0.9016-0.81%-1.58%-2.37%-12.57%-10.78%-9.84%2018-05-25
910519642银河大国智造主题灵活配置混合1.2950-0.15%-0.61%-2.41%-0.15%-1.37%29.50%2018-05-25
911001541汇添富民营新动力股票0.9630-2.13%-2.03%-2.43%-8.02%-6.05%-3.70%2018-05-25
912090017大成可转债增强债券1.1190-0.72%-1.68%-2.46%-3.73%-2.80%11.94%2018-05-25
913164701汇添富黄金及贵金属(QDII-LOF-FOF)--0.86%1.55%-2.49%-2.97%-3.13%-41.20%--
914001726汇添富新兴消费股票1.0950-2.67%-2.84%-2.49%-5.36%0.09%9.50%2018-05-25
915040020华安升级主题混合1.7080-0.90%-3.05%-2.50%-1.63%-2.27%75.26%2018-05-25
916001228国联安鑫享灵活配置混合A1.1145-0.91%-0.68%-2.51%-3.32%-3.03%11.28%2018-05-25
917003026安信新价值灵活配置混合A1.2011-0.12%-0.15%-2.52%0.55%-0.55%20.11%2018-05-25
918400022东方利群混合型发起式A1.2421-0.06%-0.82%-2.53%-3.21%-1.64%24.21%2018-05-25
919400001东方龙混合2.9563-0.90%-1.96%-2.55%-10.85%-7.83%363.06%2018-05-25
920000926中信建投睿信灵活配置混合A0.8640-0.39%-1.95%-2.59%-6.34%-7.42%-13.60%2018-05-25
921002193东方利群混合型发起式C1.2192-0.07%-0.82%-2.60%-3.67%-1.76%0.97%2018-05-25
922001267泰达宏利蓝筹价值混合0.6720-0.44%0.00%-2.61%-1.32%-2.61%-32.80%2018-05-25
923001413中融鑫起点灵活配置混合A1.0737-0.16%-0.66%-2.63%-3.68%-3.86%-3.86%2018-05-25
924003027安信新价值灵活配置混合C1.1957-0.13%-0.16%-2.65%0.38%-0.71%19.57%2018-05-25
925003333泰信智选成长灵活配置混合0.8821-1.31%-2.11%-2.66%-8.57%-6.34%-11.79%2018-05-25
926003501泰达宏利睿智稳健灵活配置混合0.9265-0.60%-1.07%-2.67%-5.62%-6.53%-7.35%2018-05-25
927257030国联安德盛优势混合2.0250-0.49%-1.62%-2.73%-2.11%-2.80%139.13%2018-05-25
928001092广发纳斯达克生物科技(QDII)--0.11%0.00%-2.73%-0.43%-2.22%-7.30%--
929002669华商万众创新灵活配置混合0.7810-0.38%-1.14%-2.74%-2.13%-1.14%-21.90%2018-05-25
930160415华安深证300指数(LOF)1.2520-0.90%-2.17%-2.75%-6.59%-5.16%24.84%2018-05-25
931460001华泰柏瑞盛世中国混合3.2325-0.63%-2.00%-2.77%1.10%-3.17%460.70%2018-05-25
932000248汇添富中证主要消费ETF联接1.53980.57%-2.00%-2.78%4.67%-1.36%53.98%2018-05-25
933004482泰达宏利港股通优选股票A1.1905-0.48%-0.52%-2.79%-1.20%-0.78%19.05%2018-05-25
934001896泰达宏利绝对收益策略定期开放混合1.00100.00%-0.50%-2.82%-2.44%-2.25%0.10%2018-05-25
935162204泰达宏利行业精选混合5.1223-0.46%0.06%-2.86%-2.20%-3.16%476.39%2018-05-25
936229002泰达宏利逆向策略混合2.4890-0.91%-1.81%-2.86%-1.57%-3.15%143.36%2018-05-25
937470068汇添富深证300ETF联接1.3812-0.97%-2.13%-2.86%-7.01%-5.48%38.12%2018-05-25
938004483泰达宏利港股通优选股票C1.1799-0.47%-0.52%-2.87%-1.40%-0.96%17.99%2018-05-25
939400007东方策略成长混合2.72260.25%-1.45%-2.89%-5.03%-4.27%172.26%2018-05-25
940000209信诚新兴产业混合1.3460-1.61%-1.17%-2.89%-11.74%-6.79%34.60%2018-05-25
941167503安信中证一带一路主题0.3970-0.57%-1.40%-2.90%-10.33%-8.94%-51.92%2018-05-25
942450011富兰克林国海研究精选混合1.3980-0.92%-2.10%-2.92%-2.37%-1.06%39.80%2018-05-25
943671010西部利得策略优选混合0.8310-0.60%-1.89%-2.92%-7.25%-6.63%-16.90%2018-05-25
944162212泰达宏利红利先锋混合1.6750-0.98%0.54%-2.93%-1.04%-1.64%69.04%2018-05-25
945001318东方新策略灵活配置混合A1.00830.08%-1.07%-2.95%-4.70%-4.09%0.83%2018-05-25
946004222金信民旺债券A0.9345-0.60%-1.10%-2.96%---7.17%-6.55%2018-05-25
947004076国联安锐意成长混合1.14980.69%-0.44%-2.99%-2.92%-0.41%14.98%2018-05-25
948004272中融量化小盘股票A0.9791-1.08%-1.11%-2.99%-7.00%-6.90%-2.09%2018-05-25
949001495东方新价值混合A1.2000-0.07%-1.52%-3.01%0.18%-0.41%20.00%2018-05-25
950005161华商上游产业股票0.9217-0.50%-1.18%-3.05%---7.82%-7.83%2018-05-25
951003194汇添富中证上海国企ETF联接0.93310.00%-0.83%-3.06%-8.25%-4.31%-6.69%2018-05-25
952002162东方新价值混合C1.0815-0.07%-1.54%-3.07%-0.10%-0.48%4.91%2018-05-25
953004402金信民旺债券C0.9287-0.59%-1.11%-3.08%---7.49%-7.13%2018-05-25
954004273中融量化小盘股票C0.9722-1.09%-1.12%-3.09%-7.17%-7.06%-2.78%2018-05-25
955167601国金沪深300指数增强1.0396-0.07%-1.30%-3.09%-3.77%-2.50%3.71%2018-05-25
956165526信诚新旺回报灵活配置混合(LOF)A1.15600.00%-1.11%-3.10%0.78%0.09%15.60%2018-05-25
957400018东方启明量化先锋混合1.4475-0.68%0.06%-3.13%-3.37%-3.42%1.01%2018-05-25
958000507泰达宏利宏达混合A1.36100.00%-0.93%-3.14%-0.85%-0.43%38.27%2018-05-25
959000067民生加银转债优选债券A1.0420-0.16%-0.62%-3.17%-3.75%-1.68%-10.84%2018-05-25
960004763中科沃土沃嘉灵活配置混合A0.9364-0.05%-0.71%-3.18%---6.52%-6.36%2018-05-25
961000068民生加银转债优选债券C1.0250-0.16%-0.47%-3.20%-3.93%-1.85%-12.43%2018-05-25
962040190华安上证龙头ETF联接1.3590-0.22%-0.95%-3.21%-5.10%-3.82%35.90%2018-05-25
963000508泰达宏利宏达混合B1.33000.09%-0.96%-3.23%-0.96%-0.61%35.05%2018-05-25
964004764中科沃土沃嘉灵活配置混合C0.9351-0.06%-0.72%-3.24%---6.63%-6.49%2018-05-25
965270027广发全球农业指数(QDII)--0.08%0.68%-3.26%-4.74%-5.49%18.70%--
966257050国联安主题驱动混合1.4173-0.62%-1.72%-3.28%-3.28%-4.33%41.73%2018-05-25
967000368汇添富沪深300安中动态策略指数1.5483-0.43%-0.37%-3.28%-6.81%-4.38%54.83%2018-05-25
968001414中融鑫起点灵活配置混合C1.0394-0.16%-0.69%-3.28%-4.40%-4.55%-4.57%2018-05-25
969004000泰达宏利睿选稳健灵活配置混合0.9880-0.55%-1.12%-3.30%-3.48%-3.51%-1.20%2018-05-25
970253010国联安安心成长混合1.9820-0.30%-1.61%-3.31%-4.01%-3.03%134.78%2018-05-25
971501028财通多策略福瑞定期开放混合0.8990-0.72%-0.74%-3.32%-8.29%-8.20%-10.10%2018-05-25
972001259德邦鑫星稳健灵活配置混合1.02040.05%-1.04%-3.33%-2.47%-1.88%2.04%2018-05-25
973090009大成行业轮动混合1.5960-0.31%-1.91%-3.33%-3.16%-4.37%59.60%2018-05-25
974004393安信合作创新主题沪港深灵活配置混合1.2213-0.79%-2.07%-3.36%2.27%0.48%22.13%2018-05-25
975400003东方精选混合4.4923-0.86%-1.43%-3.39%-11.94%-10.65%539.62%2018-05-25
976002449民生加银量化中国灵活配置混合1.0730-0.74%-2.10%-3.42%-4.62%-4.79%7.30%2018-05-25
977270028广发制造业精选混合2.3870-1.89%-1.00%-3.44%-11.79%-11.10%138.70%2018-05-25
978270023广发全球精选股票(QDII)--0.67%0.73%-3.45%-2.62%0.85%118.42%--
979162209泰达宏利市值优选混合0.8251-1.41%-0.58%-3.45%-6.23%-6.06%-17.49%2018-05-25
980450003富兰克林国海潜力组合混合A1.9960-0.77%-2.20%-3.51%-4.23%-3.26%133.69%2018-05-25
981090004大成精选增值混合3.4415-0.15%-0.75%-3.54%-3.53%-6.12%672.82%2018-05-25
982001133广发中证全指可选消费ETF联接A0.7961-0.13%-0.91%-3.58%-5.95%-5.23%-20.39%2018-05-25
983165707诺德深证300指数分级1.7850-1.02%-2.13%-3.59%-8.03%-6.46%44.32%2018-05-25
984001610平安大华鑫享混合C1.1730-0.34%-1.59%-3.62%-1.92%-1.51%17.30%2018-05-25
985001419泰达宏利新思路灵活配置混合A1.1040-0.37%-1.84%-3.62%-4.92%-4.14%10.59%2018-05-25
986001609平安大华鑫享混合A1.1680-0.34%-1.60%-3.63%-1.93%-1.52%16.80%2018-05-25
987630016华商价值共享灵活配置混合2.3190-0.46%-1.51%-3.64%-6.89%-4.06%147.34%2018-05-25
988255010国联安稳健混合3.2570-0.34%-1.36%-3.65%-1.69%-1.94%419.05%2018-05-25
989002653泰康沪港深精选灵活配置混合1.3199-0.41%-1.09%-3.67%-2.33%-1.45%32.07%2018-05-25
990002977广发中证全指可选消费ETF联接C0.7946-0.13%-0.90%-3.67%-6.12%-5.36%1.29%2018-05-25
991000664国联安通盈灵活配置混合A1.3038-0.82%-0.79%-3.67%-4.61%-4.37%31.37%2018-05-25
992004316前海开源沪港深裕鑫灵活配置混合A1.0032-0.08%-0.84%-3.70%-1.91%-2.48%0.32%2018-05-25
993004317前海开源沪港深裕鑫灵活配置混合C1.0010-0.07%-0.83%-3.71%-1.97%-2.51%0.10%2018-05-25
994750001安信策略精选混合1.6890-0.63%-0.81%-3.77%-4.85%-1.61%77.16%2018-05-25
995000587大成灵活配置混合2.2130-0.60%-2.11%-3.77%-4.58%-5.28%125.39%2018-05-25
996002485国联安通盈灵活配置混合C1.2820-0.83%-0.80%-3.80%-4.87%-4.58%7.81%2018-05-25
997000312华安沪深300量化增强A1.8665-0.50%-2.07%-3.82%-4.51%-4.18%83.72%2018-05-25
998001144大成互联网思维混合0.8740-0.23%-0.79%-3.85%-4.38%-6.62%-12.60%2018-05-25
999257040国联安德盛红利混合2.1750-2.32%-3.32%-3.86%-6.22%-1.29%177.03%2018-05-25
1000001143华商量化进取灵活配置混合0.77200.13%-1.66%-3.86%-2.77%-1.78%-22.80%2018-05-25
1001000167广发聚优灵活配置混合A1.54900.68%0.45%-3.88%-1.62%-3.32%57.18%2018-05-25
1002770001德邦优化灵活配置混合1.7968-0.25%-2.22%-3.91%0.83%-0.66%74.68%2018-05-25
1003000313华安沪深300量化增强C1.8193-0.50%-2.07%-3.92%-4.78%-4.39%78.91%2018-05-25
1004005228汇添富港股通专注成长混合0.94790.05%-0.21%-3.93%-4.65%0.82%-5.21%2018-05-25
1005002365国联安鑫禧灵活配置混合A1.0035-0.43%-0.26%-3.95%-2.83%-2.96%0.27%2018-05-25
1006001535景顺长城改革机遇灵活配置混合1.0460-0.19%-2.24%-3.95%-6.69%-5.00%4.60%2018-05-25
1007002366国联安鑫禧灵活配置混合C0.9929-0.43%-0.27%-3.97%-2.98%-3.06%-0.75%2018-05-25
1008700003平安大华策略先锋混合1.7610-0.54%-0.42%-3.99%-10.46%-9.14%81.74%2018-05-25
1009519158新华趋势领航混合2.3220-0.70%-2.57%-4.03%-2.67%-3.08%132.19%2018-05-25
1010161910万家中证创业成长指数分级1.5996-1.56%-2.70%-4.04%-12.34%-10.30%13.79%2018-05-25
1011000529广发竞争优势灵活配置混合1.7550-0.57%-1.90%-4.05%-6.85%-8.40%75.50%2018-05-25
1012001017泰达宏利改革动力量化策略灵活配置混合A1.4574-0.73%-1.98%-4.06%-2.81%-2.56%45.11%2018-05-25
1013160422华安中证定向增发事件指数(LOF)0.9758-0.90%-2.27%-4.07%-8.67%-9.99%-2.42%2018-05-25
1014001297平安大华智慧中国灵活配置混合0.5170-0.96%-1.71%-4.08%-12.07%-9.62%-48.30%2018-05-25
1015270008广发核心精选混合3.0950-0.41%0.49%-4.15%-12.47%-13.00%229.76%2018-05-25
1016470058汇添富可转换债券债券A1.5210-0.55%-1.56%-4.16%-0.75%0.55%53.67%2018-05-25
1017003092华商丰利增强定期开放债券A0.9380-1.26%-1.26%-4.19%-5.92%-4.96%-6.20%2018-05-25
1018002194北信瑞丰稳定增强偏债混合1.0040-0.20%-0.69%-4.20%-3.83%-3.92%0.40%2018-05-25
1019470059汇添富可转换债券债券C1.4830-0.49%-1.53%-4.20%-0.91%0.43%49.77%2018-05-25
1020168201中融中证一带一路主题0.4610-0.66%-1.59%-4.26%-11.99%-10.21%-54.23%2018-05-25
1021001490汇添富国企创新增长股票1.0750-1.01%-1.56%-4.27%-1.19%-1.01%7.50%2018-05-25
1022673100西部利得久安回报灵活配置混合1.2032-0.43%-2.79%-4.29%-2.10%-6.19%20.14%2018-05-25
1023040004华安宝利配置混合4.1230-0.61%-1.73%-4.30%-2.83%-5.10%805.36%2018-05-25
1024160419华安中证全指证券公司0.5353-1.10%-2.85%-4.32%-17.19%-9.62%-46.47%2018-05-25
1025003093华商丰利增强定期开放债券C0.9310-1.27%-1.27%-4.32%-6.15%-5.19%-6.90%2018-05-25
1026470021汇添富优选回报灵活配置混合A1.1470-0.43%-1.55%-4.34%-2.13%-2.30%14.70%2018-05-25
1027001273民生加银新动力灵活配置混合A1.0560-0.19%-0.28%-4.35%-4.00%-4.43%4.55%2018-05-25
1028002418汇添富优选回报灵活配置混合C1.1550-0.43%-1.53%-4.39%-2.04%-2.20%15.27%2018-05-25
1029270001广发聚富3.8193-0.36%-1.91%-4.39%-6.63%-7.73%516.13%2018-05-25
1030001300大成睿景灵活配置混合A0.74900.13%-1.19%-4.46%-4.22%-5.55%-25.10%2018-05-25
1031004249安信中国制造2025沪港深灵活配置混合1.1780-0.76%-2.24%-4.54%-1.67%-2.56%17.80%2018-05-25
1032004320前海开源沪港深乐享生活灵活配置混合1.0650-0.02%-0.09%-4.55%-3.01%-2.12%6.50%2018-05-25
1033000214广发成长优选灵活配置混合1.42200.14%0.21%-4.56%-9.25%-6.26%42.20%2018-05-25
1034470007汇添富上证综合指数1.1600-0.19%-1.82%-4.57%-5.76%-4.47%15.48%2018-05-25
1035003580泰康沪港深价值优选灵活配置混合1.1852-0.54%-0.69%-4.57%-4.17%-2.01%18.52%2018-05-25
1036000117广发轮动配置混合1.5160-0.46%0.46%-4.59%-11.29%-11.71%51.60%2018-05-25
1037502030中海中证高铁产业指数分级0.5010-0.62%-1.71%-4.61%-16.89%-14.51%-45.03%2018-05-25
1038002092富兰克林国海新增长灵活配置混合A1.09960.01%-0.74%-4.63%-2.43%-2.07%10.20%2018-05-25
1039004244东方周期优选灵活配置混合1.0870-0.24%-3.03%-4.66%-2.76%-2.69%8.70%2018-05-25
1040040045华安信用增强债券1.3416-0.67%-0.54%-4.67%-4.21%-4.69%35.98%2018-05-25
1041003403华商瑞丰混合1.04290.00%-1.16%-4.67%-2.95%-2.67%4.29%2018-05-25
1042001739中融融安二号保本混合0.9790-0.10%-0.10%-4.67%-4.95%-4.86%-2.10%2018-05-25
1043002174东方互联网嘉混合0.7115-0.49%-1.29%-4.69%-7.77%-4.78%-28.85%2018-05-25
1044001301大成睿景灵活配置混合C0.73000.00%-1.22%-4.70%-4.58%-5.81%-27.00%2018-05-25
1045000772景顺长城中国回报灵活配置混合1.2970-0.38%-2.26%-4.70%-4.07%-4.42%29.70%2018-05-25
1046519619银河君荣灵活配置混合A1.05580.60%-2.41%-4.72%-1.99%-2.07%5.58%2018-05-25
1047002093富兰克林国海新增长灵活配置混合C1.08860.00%-0.75%-4.73%-2.60%-2.22%9.07%2018-05-25
1048001974景顺长城量化新动力股票1.4250-0.42%-1.86%-4.75%-0.56%-1.66%42.50%2018-05-25
1049165512信诚新机遇混合(LOF)2.5420-0.24%-0.86%-4.76%-1.82%-0.97%154.20%2018-05-25
1050003680华润元大润泰双鑫债券A0.9265-0.23%-1.34%-4.77%-4.96%-5.63%-7.35%2018-05-25
1051001829北信瑞丰中国智造主题灵活配置混合0.8760-0.11%-1.46%-4.78%-14.12%-12.57%-12.40%2018-05-25
1052162211泰达宏利品质生活混合1.2920-1.77%-1.30%-4.81%-5.78%-5.88%24.34%2018-05-25
1053519620银河君荣灵活配置混合C1.04760.60%-2.42%-4.83%-2.16%-2.26%4.76%2018-05-25
1054090010大成中证红利指数1.7500-0.11%-1.35%-4.84%-3.42%-2.67%75.00%2018-05-25
1055519678银河消费驱动混合1.5900-0.06%-0.75%-4.85%-3.99%-6.96%59.00%2018-05-25
1056470888汇添富香港优势精选混合(QDII)--1.05%-0.17%-4.86%1.40%1.49%31.47%--
1057003586先锋精一灵活配置混合A0.9736-0.25%-1.81%-4.92%-9.63%-7.64%-2.64%2018-05-25
1058001488万家瑞丰灵活配置混合A1.1199-0.12%-0.20%-4.96%-4.60%-3.81%11.99%2018-05-25
1059003895安信新视野灵活配置混合A1.00320.06%-1.82%-4.97%-4.56%-5.71%0.32%2018-05-25
1060003723华润元大润泰双鑫债券C0.9247-0.22%-1.35%-4.98%-5.28%-5.90%-7.53%2018-05-25
1061004390平安大华转型创新灵活配置混合A1.0821-0.19%-1.30%-5.02%-3.21%-2.55%8.01%2018-05-25
1062003896安信新视野灵活配置混合C1.00140.06%-1.82%-5.02%-4.66%-5.79%0.14%2018-05-25
1063519068汇添富成长焦点混合3.1893-0.68%-1.73%-5.04%0.43%-1.83%310.84%2018-05-25
1064260103景顺长城动力平衡混合3.46320.51%-1.88%-5.04%2.44%-1.57%444.67%2018-05-25
1065040005华安宏利混合4.4216-0.53%-4.09%-5.04%-5.30%-5.69%383.14%2018-05-25
1066002924华商瑞鑫定期开放债券1.0350-2.17%-2.17%-5.05%-3.81%-3.72%3.50%2018-05-25
1067519066汇添富蓝筹稳健混合3.4000-0.58%-1.77%-5.06%-0.27%-1.53%340.67%2018-05-25
1068090011大成核心双动力混合1.5900-0.50%-1.74%-5.06%-7.02%-5.92%61.02%2018-05-25
1069003587先锋精一灵活配置混合C0.9615-0.25%-1.82%-5.07%-10.02%-7.98%-3.85%2018-05-25
1070000541华商创新成长灵活配置混合1.3540-1.52%-2.22%-5.09%-12.22%-16.30%33.82%2018-05-25
1071001384东方新思路灵活配置混合A0.82860.10%-1.37%-5.10%-7.51%-6.67%-17.14%2018-05-25
1072001489万家瑞丰灵活配置混合C1.0828-0.12%-0.29%-5.10%-4.80%-3.98%8.28%2018-05-25
1073270005广发聚丰混合4.9871-0.68%-1.75%-5.14%-7.72%-5.96%454.53%2018-05-25
1074001385东方新思路灵活配置混合C0.81900.09%-1.37%-5.18%-7.69%-6.80%-18.10%2018-05-25
1075260110景顺长城精选蓝筹混合1.63100.17%-1.71%-5.18%-0.33%-2.00%73.29%2018-05-25
1076004391平安大华转型创新灵活配置混合C1.0703-0.19%-1.33%-5.23%-3.66%-2.92%6.81%2018-05-25
1077519018汇添富均衡增长混合3.2497-1.83%-2.01%-5.26%-4.70%-3.88%285.12%2018-05-25
1078400011东方核心动力混合1.4045-0.11%-1.60%-5.28%-6.00%-6.17%40.45%2018-05-25
1079450002富兰克林国海弹性市值混合3.5115-0.12%-1.78%-5.28%-4.19%-4.91%604.29%2018-05-25
1080002545东方岳灵活配置混合1.0716-0.18%-1.91%-5.31%-5.43%-3.97%7.16%2018-05-25
1081000916前海开源股息率100强等权重股票1.4300-0.49%-2.23%-5.31%-3.23%-2.84%44.60%2018-05-25
1082001449华商双驱优选灵活配置混合1.2210-0.67%-1.06%-5.33%-8.92%-4.45%22.04%2018-05-25
1083003413华泰柏瑞新经济沪港深灵活配置混合1.1727-0.24%-0.68%-5.35%-8.36%-8.28%17.27%2018-05-25
1084005381泰康睿利量化多策略混合A0.9495-1.77%-2.15%-5.35%---5.05%-5.05%2018-05-25
1085002192东方鼎新灵活配置混合C1.1804-0.18%-1.93%-5.36%-4.44%-3.13%12.44%2018-05-25
1086000928中融国企改革灵活配置混合0.9860-0.10%0.00%-5.37%-2.95%-2.38%-1.40%2018-05-25
1087002110中海中鑫灵活配置混合1.0550-0.09%-2.41%-5.38%-6.64%-5.47%5.50%2018-05-25
1088004592安信量化多因子灵活配置混合A0.98740.06%-1.81%-5.39%-5.80%-5.09%-1.26%2018-05-25
1089260117景顺长城支柱产业混合1.5070-0.32%-1.92%-5.40%-2.00%-2.23%54.13%2018-05-25
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1092620002金元顺安成长动力灵活配置混合1.2070-0.10%-0.30%-5.46%-9.37%-7.58%19.01%2018-05-25
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1094003957安信新起点灵活配置混合A1.0442-0.21%-1.97%-5.49%-4.13%-3.12%4.42%2018-05-25
1095001809中信建投智信物联网灵活配置混合A1.0001-2.64%-1.34%-5.50%-13.15%-11.02%0.01%2018-05-25
1096162714广发深证100指数分级1.3149-0.72%-2.65%-5.51%-7.16%-6.10%35.68%2018-05-25
1097210009金鹰核心资源混合1.07500.00%-0.51%-5.52%-9.89%-8.54%6.73%2018-05-25
1098003958安信新起点灵活配置混合C1.0377-0.22%-1.98%-5.55%-4.24%-3.20%3.77%2018-05-25
1099005111泰康泉林量化价值精选混合C0.9349-1.59%-2.18%-5.56%-6.75%-6.43%-6.51%2018-05-25
1100460300华泰柏瑞沪深300ETF联接1.6974-0.20%-2.02%-5.57%-6.22%-4.61%69.74%2018-05-25
1101162203泰达宏利价值优化型稳定类行业混合3.09740.01%-1.16%-5.60%-0.24%-1.28%509.02%2018-05-25
1102260116景顺长城核心竞争力混合A3.26100.23%-1.55%-5.61%-0.06%-2.20%257.49%2018-05-25
1103161907万家中证红利指数(LOF)1.6346-0.15%-1.49%-5.66%-5.24%-4.10%63.46%2018-05-25
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1107002124广发新兴产业精选灵活配置混合1.3630-0.87%-0.80%-5.74%-4.08%-7.15%36.30%2018-05-25
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1109630001华商领先企业混合2.2514-0.54%-0.68%-5.76%-13.79%-9.53%102.53%2018-05-25
1110004855广发中证全指汽车指数C0.9051-0.35%-0.21%-5.77%-11.46%-10.63%-9.49%2018-05-25
1111004854广发中证全指汽车指数A0.9048-0.35%-0.20%-5.77%-11.50%-10.63%-9.52%2018-05-25
1112270010广发沪深300ETF联接A2.0410-0.21%-2.01%-5.80%-6.35%-4.95%26.98%2018-05-25
1113040002华安中国A股增强指数3.7540-0.51%-2.26%-5.81%-6.83%-6.27%375.22%2018-05-25
1114001279中海积极增利灵活配置混合0.8750-1.80%-1.46%-5.81%-11.08%-9.14%-12.50%2018-05-25
1115040001华安创新混合 3.5050-0.43%-1.84%-5.85%-11.17%-7.24%296.91%2018-05-25
1116002987广发沪深300ETF联接C1.7397-0.21%-2.02%-5.86%-6.50%-5.06%20.64%2018-05-25
1117630009华商稳定增利债券A1.5660-0.40%-1.98%-5.86%-4.64%-4.19%55.24%2018-05-25
1118001750景顺长城景瑞收益定期开放债券1.01000.00%0.00%-5.87%-6.42%-6.60%0.77%2018-05-25
1119003475新疆前海联合沪深300指数1.1198-0.22%-2.06%-5.87%-6.77%-5.44%11.98%2018-05-25
1120000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.6762-0.28%-2.17%-5.87%-4.66%-3.55%67.62%2018-05-25
1121257010国联安小盘精选混合3.7230-0.97%-2.11%-5.89%-6.84%-8.09%419.54%2018-05-25
1122700002平安大华深证300指数增强1.7200-1.15%-2.73%-5.91%-7.34%-6.92%76.66%2018-05-25
1123000536前海开源可转债债券1.1800-0.61%-1.58%-5.92%-4.37%-3.57%15.65%2018-05-25
1124001254泰达宏利新起点灵活配置混合A1.0940-0.36%-2.06%-5.93%-5.45%-4.95%9.40%2018-05-25
1125000477广发主题领先灵活配置混合1.7090-1.10%-1.38%-5.94%-8.56%-9.19%70.90%2018-05-25
1126162202泰达宏利价值优化型周期类行业混合3.3820-1.03%-3.33%-5.96%-7.11%-6.71%622.04%2018-05-25
1127630109华商稳定增利债券C1.5180-0.42%-1.96%-5.97%-4.86%-4.31%50.42%2018-05-25
1128002297方正富邦优选灵活配置混合C1.2110-0.16%-0.08%-5.98%-5.98%-4.72%46.97%2018-05-25
1129000656前海开源沪深300指数1.4370-0.25%-1.90%-6.02%-5.79%-4.12%49.71%2018-05-25
1130165516信诚周期轮动混合(LOF)2.4770-1.11%-2.48%-6.03%-5.12%-6.52%145.42%2018-05-25
1131000172华泰柏瑞量化增强混合A2.3350-0.50%-2.19%-6.03%-6.35%-4.55%152.31%2018-05-25
1132000003中海可转换债券债券A0.9190-1.12%-1.94%-6.09%-8.87%-7.56%-16.64%2018-05-25
1133000083汇添富消费行业混合3.3290-0.06%-2.06%-6.09%2.53%-0.80%232.90%2018-05-25
1134519656银河灵活配置混合A1.9690-1.10%-0.96%-6.10%-7.43%-5.15%96.90%2018-05-25
1135005443国金量化多策略灵活配置混合0.9409-0.63%-2.59%-6.13%---5.91%-5.91%2018-05-25
1136001431方正富邦优选灵活配置混合A0.9740-0.10%-0.10%-6.17%-6.26%-4.98%-2.60%2018-05-25
1137001457华商新常态灵活配置混合0.9950-1.59%-2.36%-6.17%-12.35%-17.22%-5.39%2018-05-25
1138000004中海可转换债券债券C0.9200-1.11%-2.07%-6.21%-8.97%-7.67%-16.52%2018-05-25
1139519668银河竞争优势成长混合2.9141-1.12%-0.96%-6.25%-9.28%-6.36%346.28%2018-05-25
1140001170泰达宏利复兴伟业灵活配置混合1.0000-1.86%-2.34%-6.28%-3.19%-4.58%0.00%2018-05-25
1141620001金元顺安宝石动力混合1.1768-0.29%-1.32%-6.29%-6.61%-3.86%14.18%2018-05-25
1142270022广发内需增长混合0.9460-0.24%-2.87%-6.31%-11.60%-11.41%-7.42%2018-05-25
1143519657银河灵活配置混合C1.9280-1.13%-0.98%-6.32%-7.80%-5.49%92.80%2018-05-25
1144001764广发沪港深新机遇股票1.2600-0.09%-0.35%-6.34%-5.47%-3.77%25.40%2018-05-25
1145270025广发行业领先混合A1.9920-0.45%-0.89%-6.36%-12.72%-11.67%96.76%2018-05-25
1146550002信诚精萃成长混合2.9699-0.47%-1.96%-6.36%-2.22%-4.68%305.73%2018-05-25
1147000689前海开源新经济灵活配置混合1.0800-0.21%-1.32%-6.37%-13.12%-11.66%6.60%2018-05-25
1148519183万家双引擎灵活配置混合2.1101-0.54%-1.55%-6.38%-6.10%-5.53%150.35%2018-05-25
1149001074华泰柏瑞量化驱动灵活配置混合1.0354-0.54%-2.07%-6.44%-7.06%-5.06%3.54%2018-05-25
1150519679银河主题策略混合3.86400.12%-0.51%-6.47%-7.18%-8.06%285.96%2018-05-25
1151000877华泰柏瑞量化优选灵活配置混合1.6383-0.55%-2.08%-6.51%-6.50%-4.88%63.83%2018-05-25
1152000411景顺长城优质成长股票1.4850-0.26%-1.90%-6.51%-2.49%-3.57%43.69%2018-05-25
1153002666前海开源沪港深创新成长灵活配置混合A1.3390-0.54%-0.15%-6.53%-8.58%-10.49%34.69%2018-05-25
1154690011民生加银积极成长混合1.3010-0.69%-1.74%-6.54%-5.04%-6.20%30.10%2018-05-25
1155040180华安上证180ETF联接1.35500.06%-1.87%-6.54%-7.25%-5.19%35.50%2018-05-25
1156150103银河银泰混合4.21900.23%-0.40%-6.54%-6.01%-7.05%567.17%2018-05-25
1157002667前海开源沪港深创新成长灵活配置混合C1.3260-0.62%-0.16%-6.59%-8.79%-10.58%33.36%2018-05-25
1158519180万家1803.23120.06%-1.92%-6.62%-7.56%-5.43%256.21%2018-05-25
1159001460广发中证全指能源ETF联接A0.8316-1.01%-4.92%-6.66%-5.99%-6.22%-16.84%2018-05-25
1160004857广发中证全指建筑材料指数C0.9439-0.69%-1.41%-6.66%-4.00%-5.91%-5.61%2018-05-25
1161004212中融量化智选混合A1.0613-0.44%-1.21%-6.67%-5.16%-4.64%6.13%2018-05-25
1162001959华商乐享互联灵活配置混合0.7080-1.53%-2.48%-6.72%-13.55%-16.90%-29.20%2018-05-25
1163002973广发中证全指能源ETF联接C0.8299-1.01%-4.93%-6.72%-6.07%-6.28%9.33%2018-05-25
1164004856广发中证全指建筑材料指数A0.9407-0.69%-1.40%-6.73%-4.15%-6.02%-5.93%2018-05-25
1165630007华商稳健双利债券A1.4310-0.44%-2.00%-6.74%-9.39%-9.15%44.75%2018-05-25
1166001866北信瑞丰新成长灵活配置混合1.0470-0.98%-1.48%-6.74%-6.33%-5.65%4.63%2018-05-25
1167004189华商民营活力灵活配置混合0.9330-1.48%-1.17%-6.79%-12.15%-10.72%-6.70%2018-05-25
1168270006广发策略优选混合3.0552-0.91%-1.93%-6.81%-10.32%-11.14%286.63%2018-05-25
1169450008国富沪深300指数增强1.3960-0.28%-1.86%-6.81%-8.20%-5.98%39.16%2018-05-25
1170002746汇添富多策略定期开放灵活配置混合1.3230-0.15%-1.56%-6.83%-2.51%-1.49%32.30%2018-05-25
1171001956国联安科技动力股票1.0156-1.51%-0.51%-6.83%-12.53%-10.79%1.56%2018-05-25
1172630107华商稳健双利债券B1.3850-0.45%-2.06%-6.86%-9.58%-9.33%39.80%2018-05-25
1173730001方正富邦创新动力混合1.8620-0.27%0.72%-6.87%-7.18%-8.70%72.21%2018-05-25
1174001220民生加银研究精选灵活配置混合0.7720-0.77%-1.91%-6.88%-8.20%-8.85%-22.80%2018-05-25
1175004783中融量化智选混合C1.0516-0.44%-1.22%-6.90%-5.67%-5.00%9.60%2018-05-25
1176001518万家瑞兴灵活配置混合2.0497-0.13%-4.63%-6.92%2.43%0.07%111.33%2018-05-25
1177290002泰信先行策略混合2.32340.00%-1.79%-6.94%-9.11%-9.74%158.11%2018-05-25
1178161507银河沪深300成长增强指数1.3520-0.16%-2.49%-6.98%-7.95%-5.78%36.81%2018-05-25
1179000311景顺长城沪深300增强2.3460-0.30%-2.15%-7.00%-5.42%-5.11%135.98%2018-05-25
1180002598平安大华智能生活灵活配置混合A0.7970-0.25%-0.38%-7.00%-11.44%-11.44%-20.30%2018-05-25
1181165515信诚沪深300指数分级1.5380-0.23%-2.01%-7.01%-6.85%-5.40%47.06%2018-05-25
1182290004泰信优质生活混合1.5148-0.82%-0.99%-7.02%-13.76%-10.57%25.68%2018-05-25
1183001459广发中证全指原材料ETF联接A1.0366-1.17%-2.05%-7.03%-8.37%-8.65%3.66%2018-05-25
1184290014泰信现代服务业混合1.58000.07%-1.81%-7.03%-8.82%-9.47%59.41%2018-05-25
1185398051中海环保新能源混合0.9370-1.68%-1.37%-7.04%-3.90%-5.64%-6.30%2018-05-25
1186001468广发改革先锋灵活配置混合0.6590-0.60%-2.66%-7.05%-12.60%-12.13%-34.10%2018-05-25
1187000550广发新动力混合2.0010-0.55%-1.67%-7.06%-14.74%-11.66%100.10%2018-05-25
1188002975广发中证全指原材料ETF联接C1.0323-1.18%-2.05%-7.09%-8.44%-8.76%0.77%2018-05-25
1189000410益民服务领先灵活配置混合2.7350-0.51%-2.84%-7.10%-3.93%-6.08%173.50%2018-05-25
1190002599平安大华智能生活灵活配置混合C0.7970-0.25%-0.38%-7.11%-11.64%-11.64%-20.30%2018-05-25
1191762001国金国鑫灵活配置混合2.4730-0.95%-2.13%-7.14%-11.03%-11.43%195.56%2018-05-25
1192001480财通成长优选混合0.8570-0.46%1.18%-7.15%-7.05%-8.93%-14.30%2018-05-25
1193004576新华恒益量化灵活配置混合0.9094-0.71%-1.86%-7.17%-7.95%-7.74%-9.06%2018-05-25
1194000567广发聚祥灵活配置混合1.7120-1.04%-1.21%-7.26%-8.55%-8.94%71.20%2018-05-25
1195001849前海开源强势共识100强等权重股票0.9600-0.21%-1.94%-7.34%-3.71%-4.48%-4.00%2018-05-25
1196720001财通价值动量混合2.1250-0.42%1.35%-7.44%-6.43%-8.52%119.14%2018-05-25
1197001154北信瑞丰平安中国主题灵活配置混合0.8200-0.73%-0.61%-7.45%-19.21%-17.09%-18.00%2018-05-25
1198001583安信新常态沪港深精选股票1.2900-0.54%-2.64%-7.46%-4.37%-4.37%29.00%2018-05-25
1199270007广发大盘成长混合1.0810-0.02%-2.71%-7.53%-8.80%-9.82%8.10%2018-05-25
1200001333大成景鹏灵活配置混合A1.18600.00%-2.63%-7.56%-5.42%-4.66%18.60%2018-05-25
1201398031中海蓝筹混合1.9726-1.48%-0.30%-7.58%-7.01%-6.17%111.46%2018-05-25
1202620006金元顺安消费主题混合1.0830-0.18%-2.78%-7.59%-9.75%-6.40%8.30%2018-05-25
1203001393国富金融地产灵活配置混合C1.0476-0.17%-3.25%-7.63%-8.04%-8.36%4.76%2018-05-25
1204162214泰达宏利领先中小盘混合0.9490-0.63%-1.86%-7.68%-8.93%-7.77%-5.10%2018-05-25
1205001402信诚新选回报灵活配置混合A1.0910-0.18%-2.50%-7.70%-5.13%-4.55%9.10%2018-05-25
1206005117金信价值精选灵活配置混合A0.7853-2.01%-2.79%-7.75%-18.67%-13.94%-21.47%2018-05-25
1207000017财通可持续发展主题混合2.2950-0.89%-0.89%-7.76%-4.82%-5.98%136.30%2018-05-25
1208398011中海分红增利混合2.1272-2.01%0.28%-7.76%-8.88%-8.10%162.22%2018-05-25
1209000979景顺长城沪港深精选股票1.06800.00%-1.11%-7.77%-6.89%-5.90%6.80%2018-05-25
1210005118金信价值精选灵活配置混合C0.7853-2.01%-2.79%-7.77%-18.66%-13.91%-21.47%2018-05-25
1211001574中海混改红利主题精选灵活配置混合0.9280-2.01%0.22%-7.85%-8.75%-7.85%-7.20%2018-05-25
1212550003信诚盛世蓝筹混合3.3050-0.46%-2.67%-7.89%-5.46%-4.49%276.55%2018-05-25
1213004454前海开源盈鑫灵活配置混合C1.01100.00%-0.62%-7.89%-5.85%-6.91%0.81%2018-05-25
1214004453前海开源盈鑫灵活配置混合A1.0040-0.11%-0.63%-7.95%-6.16%-6.95%0.10%2018-05-25
1215560006益民核心增长混合1.34300.15%-2.11%-7.95%-6.22%-6.99%34.30%2018-05-25
1216001272兴业聚利灵活配置混合1.3990-1.06%-2.10%-7.96%-13.43%-10.09%39.90%2018-05-25
1217165520信诚中证800有色指数1.2520-1.26%-3.09%-7.97%-8.11%-10.45%10.75%2018-05-25
1218450007富兰克林国海成长动力混合1.5147-0.66%-3.49%-7.98%-9.79%-8.52%56.84%2018-05-25
1219550008信诚优胜精选混合2.1470-0.65%-2.26%-7.99%-4.30%-6.12%125.87%2018-05-25
1220005063广发中证全指家用电器指数A1.0286-0.31%-2.67%-8.06%-3.91%-4.57%2.86%2018-05-25
1221001120东方睿鑫热点挖掘灵活配置混合A0.6535-1.15%-3.93%-8.07%-6.46%-8.63%-34.65%2018-05-25
1222005064广发中证全指家用电器指数C1.0268-0.32%-2.67%-8.12%-4.02%-4.66%2.68%2018-05-25
1223000824圆信永丰双红利灵活配置混合A2.1180-0.17%-2.16%-8.18%-5.73%-5.37%145.82%2018-05-25
1224690005民生加银内需增长混合1.6620-1.19%-2.86%-8.28%-6.21%-6.52%66.20%2018-05-25
1225001121东方睿鑫热点挖掘灵活配置混合C0.6330-1.16%-3.95%-8.29%-6.93%-8.97%-36.70%2018-05-25
1226004148圆信永丰多策略精选混合1.1296-0.17%-2.09%-8.30%-5.31%-5.08%12.96%2018-05-25
1227001106华商健康生活灵活配置混合0.9440-0.67%-1.32%-8.31%-9.42%-8.78%-7.13%2018-05-25
1228000825圆信永丰双红利灵活配置混合C2.0580-0.17%-2.10%-8.33%-6.16%-5.73%134.85%2018-05-25
1229400032东方主题精选混合0.6674-0.34%0.74%-8.34%-12.70%-11.77%-33.26%2018-05-25
1230001837前海开源沪港深蓝筹精选灵活配置混合1.4230-0.42%-0.63%-8.37%-9.19%-6.50%42.30%2018-05-25
1231165525信诚中证基建工程指数(LOF)0.9520-0.94%-3.08%-8.44%-17.12%-14.03%-5.13%2018-05-25
1232000408民生加银城镇化灵活配置混合2.3290-1.24%-2.91%-8.49%-6.58%-6.70%148.97%2018-05-25
1233164508国富中证100指数增强1.05400.00%-2.58%-8.49%-7.18%-5.07%6.56%2018-05-25
1234550001信诚四季红混合2.5914-0.33%-3.91%-8.49%-6.65%-8.11%273.05%2018-05-25
1235001359国联安添鑫灵活配置混合A1.0757-0.30%-1.06%-8.50%-5.53%-4.06%7.66%2018-05-25
1236001392国富金融地产灵活配置混合A1.0547-0.17%-3.25%-8.54%-8.79%-9.20%5.47%2018-05-25
1237502020国金上证501.0560-0.11%-2.48%-8.54%-8.05%-5.33%-15.13%2018-05-25
1238210001金鹰成份优选混合2.8643-0.14%-1.17%-8.57%-5.42%-7.79%281.02%2018-05-25
1239001654国联安添鑫灵活配置混合C1.0667-0.29%-1.07%-8.61%-5.75%-4.24%7.21%2018-05-25
1240620005金元顺安核心动力混合1.1930-0.39%-2.50%-8.66%-7.74%-7.83%19.21%2018-05-25
1241399001中海上证50指数增强1.16700.09%-2.34%-8.69%-7.89%-5.58%16.70%2018-05-25
1242000433安信鑫发优选灵活配置混合1.1610-0.68%-2.35%-8.73%-10.00%-8.15%16.10%2018-05-25
1243620008金元顺安新经济主题混合1.2550-0.55%-2.41%-8.73%-4.20%-5.28%25.50%2018-05-25
1244162509国联安双禧中证100指数分级1.26700.00%-2.38%-8.77%-7.78%-5.72%42.34%2018-05-25
1245002810金信转型创新成长灵活配置混合0.9950-2.07%-0.30%-8.88%-4.78%-5.60%-0.50%2018-05-25
1246690008民生加银中证内地资源主题0.7590-1.04%-4.17%-8.99%-6.53%-8.22%-24.10%2018-05-25
1247630003华商收益增强债券A1.66600.00%-0.17%-9.01%-9.30%-9.37%72.64%2018-05-25
1248630103华商收益增强债券B1.61600.00%-0.18%-9.09%-9.54%-9.61%65.64%2018-05-25
1249257060国联安上证商品ETF联接0.5952-1.00%-3.83%-9.10%-6.91%-8.73%-40.48%2018-05-25
1250560002益民红利成长混合1.2800-0.18%-2.96%-9.12%-8.48%-10.01%5.45%2018-05-25
1251003261安信沪深300指数增强A1.1791-0.20%-2.49%-9.13%-7.19%-6.03%17.91%2018-05-25
1252519185万家精选混合2.2970-0.34%-4.21%-9.24%-1.60%-3.31%143.51%2018-05-25
1253003262安信沪深300指数增强C1.1726-0.20%-2.50%-9.25%-7.42%-6.22%17.26%2018-05-25
1254000551信诚幸福消费混合1.8600-0.37%-3.23%-9.27%-5.78%-6.81%86.00%2018-05-25
1255005273华商可转债债券A0.9363-0.83%-3.77%-9.47%---6.52%-6.37%2018-05-25
1256005284华商可转债债券C0.9399-0.83%-3.78%-9.57%---6.15%-6.01%2018-05-25
1257000423前海开源事件驱动灵活配置混合A1.3440-0.52%-5.35%-9.62%-5.35%-6.15%34.40%2018-05-25
1258001865前海开源事件驱动灵活配置混合型发起式C1.2270-0.57%-5.40%-9.65%-5.47%-6.19%14.46%2018-05-25
1259040008华安策略优选混合3.0560-0.22%-3.10%-9.71%-7.46%-7.19%58.83%2018-05-25
1260002443前海开源沪港深龙头精选灵活配置混合1.3320-0.35%-0.95%-9.73%-9.66%-6.81%34.22%2018-05-25
1261165521信诚中证800金融指数分级1.6240-0.21%-2.48%-9.76%-12.62%-7.46%63.67%2018-05-25
1262003857前海开源周期优选灵活配置混合A0.9579-0.63%-2.03%-9.84%-9.70%-9.17%-4.21%2018-05-25
1263003858前海开源周期优选灵活配置混合C0.9523-0.64%-2.03%-9.87%-9.96%-9.22%-4.77%2018-05-25
1264000835华润元大富时中国A50指数1.65500.00%-2.93%-9.96%-7.23%-5.86%65.50%2018-05-25
1265001469广发中证全指金融地产ETF联接A0.9620-0.22%-2.56%-10.04%-12.15%-8.32%-3.80%2018-05-25
1266519671银河沪深300价值1.52100.07%-2.56%-10.05%-6.74%-4.76%52.10%2018-05-25
1267003147大成动态量化配置策略混合0.9271-0.90%-2.44%-10.12%-10.11%-9.39%-7.29%2018-05-25
1268002979广发中证全指金融地产ETF联接C0.9583-0.22%-2.56%-10.14%-12.33%-8.48%14.03%2018-05-25
1269165508信诚深度价值混合(LOF)1.7490-1.41%-1.35%-10.31%-8.72%-10.17%74.90%2018-05-25
1270560003益民创新优势混合0.80070.01%-2.91%-10.61%-7.61%-9.17%-20.74%2018-05-25
1271003954华泰柏瑞价值精选30灵活配置混合1.0873-0.71%-3.29%-10.96%-7.63%-6.67%8.73%2018-05-25
1272519191万家新利灵活配置混合1.3302-0.41%-5.01%-10.98%-1.89%-3.27%19.41%2018-05-25
1273001614东方区域发展混合0.7636-0.24%-3.91%-11.01%-9.74%-8.57%-23.64%2018-05-25
1274160418华安中证银行指数分级0.90040.06%-2.40%-11.09%-8.24%-4.73%-9.65%2018-05-25
1275003175华泰柏瑞多策略灵活配置混合1.1685-0.72%-3.33%-11.19%-7.88%-6.87%16.85%2018-05-25
1276001864中海魅力长三角灵活配置混合1.1730-1.51%-0.51%-11.20%-11.74%-11.47%17.30%2018-05-25
1277168205中融中证银行指数分级0.92300.00%-2.41%-11.26%-8.49%-4.92%-7.46%2018-05-25
1278001135益民品质升级灵活配置混合0.55000.00%-3.00%-11.72%-8.18%-10.13%-45.00%2018-05-25
1279001298金鹰民族新兴灵活配置混合1.0020-0.60%-1.67%-11.72%-9.16%-7.48%0.20%2018-05-25
1280000739平安大华新鑫先锋混合A1.0910-1.89%-2.50%-11.73%-14.90%-12.79%9.10%2018-05-25
1281001515平安大华新鑫先锋混合C1.0710-1.92%-2.55%-11.85%-15.13%-13.00%-39.73%2018-05-25
1282000522华润元大信息传媒科技混合1.3530-2.59%-0.29%-11.86%-21.20%-16.69%35.30%2018-05-25
1283210002金鹰红利价值混合2.3967-0.36%-1.68%-11.86%-7.83%-7.58%186.70%2018-05-25
1284004475华泰柏瑞富利灵活配置混合0.8724-0.67%-3.29%-11.87%-13.06%-12.44%-12.76%2018-05-25
1285001005中海合鑫灵活配置混合0.59700.00%0.00%-12.08%-14.84%-15.80%-40.30%2018-05-25
1286167301方正富邦中证保险主题1.19800.00%-2.97%-12.22%-18.44%-15.28%19.92%2018-05-25
1287398021中海能源策略混合1.0508-1.57%-1.88%-12.55%-16.44%-14.89%8.20%2018-05-25
1288398061中海消费主题精选混合2.6130-1.68%-1.96%-12.68%-15.42%-14.24%187.03%2018-05-25
1289002596华商保本1号混合0.90600.00%-11.35%-13.14%-13.30%-12.80%-9.40%2018-05-25
1290398001中海优质成长混合3.2833-1.70%-1.14%-13.17%-14.66%-14.29%397.40%2018-05-25
1291001951金鹰改革红利灵活配置混合1.0430-0.48%-1.88%-13.66%-7.62%-7.86%4.30%2018-05-25
1292000273华润元大安鑫灵活配置混合1.9790-1.64%-0.95%-14.43%-16.14%-15.58%87.25%2018-05-25
1293001751华商信用增强债券A0.87500.00%-0.34%-14.47%-17.69%-17.14%-12.50%2018-05-25
1294001752华商信用增强债券C0.8650-0.12%-0.46%-14.61%-17.85%-17.30%-13.50%2018-05-25
1295001321兴业聚优灵活配置混合0.9840-0.20%-1.11%-15.46%-23.30%-20.84%-1.60%2018-05-25
1296168204中融中证煤炭指数分级0.7240-1.21%-5.90%-16.58%-13.75%-14.73%-28.25%2018-05-25
1297168203中融国证钢铁行业指数分级0.5040-0.38%-2.48%-16.97%-13.27%-10.96%-49.83%2018-05-25
1298210007金鹰技术领先灵活配置混合A1.2380-0.70%-3.40%-17.76%-15.14%-13.50%-15.31%2018-05-25
1299000937华商稳固添利债券A0.83200.00%0.00%-19.46%-22.89%-22.60%-16.80%2018-05-25
1300000938华商稳固添利债券C0.81900.00%0.00%-19.63%-23.10%-22.81%-18.10%2018-05-25

深证成指 邯郸钢铁