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

基金净值查询表(所有基金净值排行)

超赢查询
  数据最新时间:(每个交易日17:00-24:00实时更新)
  按Ctrl+F,输入基金代码基金名称可快速查询。
基金行情数据正在加载,请稍候。。。
序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1005324前海开源泽鑫灵活配置混合C1.2615-0.01%26.18%25.39%26.82%26.15%26.15%2018-11-21
2005323前海开源泽鑫灵活配置混合A1.2609-0.01%26.03%25.26%26.74%26.09%26.09%2018-11-21
3001942前海开源沪港深汇鑫灵活配置混合A1.30700.46%4.81%14.05%14.15%14.75%30.70%2018-11-21
4001943前海开源沪港深汇鑫灵活配置混合C1.29300.47%4.87%13.72%13.92%14.32%29.30%2018-11-21
5005301前海开源景鑫灵活配置混合A1.20390.15%3.09%12.27%15.43%20.38%20.39%2018-11-21
6005302前海开源景鑫灵活配置混合C1.20340.15%3.09%12.25%15.38%20.33%20.34%2018-11-21
7160419华安中证全指证券公司0.49870.14%4.00%10.87%-10.06%-15.83%-50.13%2018-11-21
8001518万家瑞兴灵活配置混合2.01581.54%5.05%9.43%-6.41%-2.34%106.25%2018-11-21
9005541前海开源盛鑫灵活配置混合A1.2678-0.13%2.61%8.36%26.19%26.78%26.78%2018-11-21
10005542前海开源盛鑫灵活配置混合C1.2684-0.13%2.60%8.31%26.26%26.84%26.84%2018-11-21
11519191万家新利灵活配置混合1.27271.61%4.44%7.58%-9.83%-8.59%12.86%2018-11-21
12004314前海开源沪港深新硬件主题灵活配置混合A0.9008-0.17%-1.13%7.49%6.41%-3.61%-9.92%2018-11-21
13004315前海开源沪港深新硬件主题灵活配置混合C1.0811-0.17%-1.13%7.45%6.36%-3.71%8.11%2018-11-21
14005505前海开源丰鑫灵活配置混合A1.10900.11%4.30%6.89%10.89%10.90%10.90%2018-11-21
15005506前海开源丰鑫灵活配置混合C1.10880.10%4.29%6.86%10.89%10.88%10.88%2018-11-21
16519185万家精选混合2.21651.49%4.28%6.75%-10.39%-9.76%127.30%2018-11-21
17005138前海开源润鑫灵活配置混合A1.1077-0.18%2.76%6.31%10.36%10.77%10.77%2018-11-21
18005139前海开源润鑫灵活配置混合C1.1044-0.18%2.76%6.28%10.08%10.44%10.44%2018-11-21
19001469广发中证全指金融地产ETF联接A0.93110.22%2.06%6.13%-5.95%-11.27%-6.89%2018-11-21
20002979广发中证全指金融地产ETF联接C0.92650.22%2.06%6.09%-6.04%-11.52%10.25%2018-11-21
21002513金鹰元安混合C1.07950.01%0.89%5.49%7.54%8.12%8.57%2018-11-21
22006038大成景恒混合C1.07900.37%2.47%5.37%--6.41%7.90%2018-11-21
23165521信诚中证800金融指数分级1.60400.00%1.21%5.25%-4.85%-9.42%60.20%2018-11-21
24001141泰达宏利创盈灵活配置混合A1.2110-0.25%0.50%4.76%-1.38%-1.14%21.10%2018-11-21
25005576华泰柏瑞新金融地产灵活配置混合0.92721.08%3.40%4.70%-7.32%-7.28%-7.28%2018-11-21
26001142泰达宏利创盈灵活配置混合B1.1840-0.25%0.42%4.69%-1.58%-1.50%18.40%2018-11-21
27003340华安睿享定期开放混合C--0.18%0.18%4.59%6.41%9.54%6.42%--
28550018信诚优质纯债债券A1.40500.10%1.45%4.48%2.24%4.27%44.21%2018-11-21
29003324东方永兴18个月定期开放债券A--0.93%0.93%4.44%8.58%12.38%15.34%--
30001614东方区域发展混合0.74500.51%2.25%4.41%-5.96%-10.81%-25.50%2018-11-21
31003339华安睿享定期开放混合A--0.19%0.19%4.36%6.30%9.71%7.24%--
32003325东方永兴18个月定期开放债券C--0.92%0.92%4.33%8.36%11.96%14.39%--
33004804益民信用增利纯债一年定期开放债券C--1.28%1.27%4.28%5.65%6.62%6.10%--
34550019信诚优质纯债债券B1.36800.10%1.45%4.27%1.94%3.86%39.70%2018-11-21
35004803益民信用增利纯债一年定期开放债券A--1.28%1.27%4.21%5.68%6.82%6.38%--
36001273民生加银新动力灵活配置混合A1.0780-0.19%3.65%4.15%1.32%-2.44%6.73%2018-11-21
37000937华商稳固添利债券A0.86400.12%1.05%4.10%3.85%-19.63%-13.60%2018-11-21
38160418华安中证银行指数分级0.88920.10%0.83%4.09%-3.75%-6.03%-10.87%2018-11-21
39003838东方臻享纯债债券C1.12710.01%0.06%4.06%5.67%8.80%12.71%2018-11-21
40002849金信智能中国2025灵活配置混合1.08100.09%0.65%4.04%0.75%5.98%8.10%2018-11-21
41000938华商稳固添利债券C0.85000.12%1.19%4.04%3.66%-19.89%-15.00%2018-11-21
42573003诺德增强收益债券1.13900.00%0.00%3.93%5.00%5.40%14.15%2018-11-21
43001393国富金融地产灵活配置混合C1.07090.37%1.81%3.83%-1.05%-6.32%7.09%2018-11-21
44168205中融中证银行指数分级0.90600.00%0.72%3.73%-4.36%-6.82%-9.31%2018-11-21
45001495东方新价值混合A1.18530.47%2.20%3.73%-2.61%-1.63%18.53%2018-11-21
46000137民生加银岁岁增利定期开放债券A1.38620.04%0.73%3.73%5.54%8.43%42.98%2018-11-21
47000217华安易富黄金ETF联接C1.00420.00%1.56%3.70%3.15%-0.08%0.42%2018-11-21
48000138民生加银岁岁增利定期开放债券C1.36200.04%0.73%3.64%5.37%8.07%40.02%2018-11-21
49000216华安易富黄金ETF联接A1.01000.00%1.55%3.63%3.05%-0.11%1.00%2018-11-21
50003376广发中债7-10年期国开行债券指数A1.02680.06%0.66%3.38%6.24%10.49%2.68%2018-11-21
51003377广发中债7-10年期国开行债券指数C1.01510.05%0.65%3.34%6.08%10.49%1.51%2018-11-21
52002303金鹰智慧生活灵活配置混合0.90400.00%0.78%3.31%-9.96%-11.63%-9.60%2018-11-21
53002162东方新价值混合C1.06710.47%2.21%3.30%-2.73%-1.79%3.51%2018-11-21
54164702汇添富季季红定期开放债券1.40400.10%0.68%2.96%4.28%5.82%46.93%2018-11-21
55002407前海开源恒远灵活配置混合1.07521.18%1.05%2.91%-1.75%-0.03%-0.03%2018-11-21
56005133兴业量化精选灵活配置混合0.81510.58%1.38%2.90%-15.28%-18.52%-18.49%2018-11-21
57167501安信宝利债券(LOF)1.41400.00%0.33%2.88%5.48%9.38%21.30%2018-11-21
58161911万家强化收益定期开放债券1.38360.02%0.41%2.84%5.19%7.59%43.94%2018-11-21
59003071中融睿祥一年定期开放债券A1.06870.03%0.32%2.78%4.43%7.11%6.97%2018-11-21
60164701汇添富黄金及贵金属(QDII-LOF-FOF)--0.00%1.37%2.78%1.89%-2.47%-40.80%--
61003072中融睿祥一年定期开放债券C1.06470.02%0.31%2.70%4.27%6.82%6.57%2018-11-21
62000187华泰柏瑞丰盛纯债债券A1.33510.04%0.51%2.69%5.10%9.54%36.04%2018-11-21
63000188华泰柏瑞丰盛纯债债券C1.31330.03%0.50%2.58%4.88%9.13%33.66%2018-11-21
64003026安信新价值灵活配置混合A1.20870.07%0.80%2.58%0.17%0.13%20.93%2018-11-21
65000629圆信永丰纯债债券A类1.29900.00%0.09%2.57%4.38%5.27%31.67%2018-11-21
66000186华泰柏瑞季季红债券1.32700.08%0.66%2.55%5.73%9.80%37.14%2018-11-21
67004859泰康年年红纯债一年定期开放债券--0.65%0.65%2.55%5.36%9.06%9.54%--
68003027安信新价值灵活配置混合C1.20210.07%0.80%2.52%0.07%-0.12%20.27%2018-11-21
69004453前海开源盈鑫灵活配置混合A1.07400.00%0.10%2.51%6.92%0.00%7.47%2018-11-21
70003927中融恒信纯债债券C1.07620.06%0.41%2.50%4.68%6.63%7.76%2018-11-21
71000630圆信永丰纯债债券C类1.27800.00%0.09%2.50%4.23%4.92%29.21%2018-11-21
72162712广发聚利债券(LOF)1.78700.00%0.40%2.49%4.46%6.95%87.67%2018-11-21
73003733金鹰添裕纯债债券1.08770.01%0.23%2.48%4.34%6.82%8.90%2018-11-21
74675081西部利得祥盈债券A1.08270.07%0.50%2.48%3.78%5.62%8.27%2018-11-21
75003926中融恒信纯债债券A1.08000.06%0.41%2.47%4.69%6.84%8.15%2018-11-21
76675111西部利得汇享债券A1.10060.03%0.37%2.47%3.92%7.70%10.06%2018-11-21
77005713中融季季红定期开放债券A1.05020.05%0.42%2.47%4.31%5.05%5.07%2018-11-21
78000110金鹰元安混合A1.38820.01%0.89%2.46%4.48%5.09%5.61%2018-11-21
79675113西部利得汇享债券C1.09700.03%0.38%2.45%3.86%7.60%9.70%2018-11-21
80004093金元顺安桉盛债券1.07160.01%0.28%2.43%4.41%7.43%7.16%2018-11-21
81000400中融增鑫一年定期开放债券A1.32600.08%0.30%2.39%4.33%4.33%32.60%2018-11-21
82004454前海开源盈鑫灵活配置混合C1.08100.00%0.00%2.39%6.98%-0.10%8.18%2018-11-21
83005714中融季季红定期开放债券C1.04800.05%0.41%2.38%4.14%4.83%4.85%2018-11-21
84630003华商收益增强债券A1.70200.09%0.60%2.35%2.97%-6.51%78.08%2018-11-21
85270044广发双债添利债券A1.35600.07%0.37%2.34%4.39%6.60%35.60%2018-11-21
86005823泰康颐享混合A1.02840.04%0.28%2.34%--2.84%2.84%2018-11-21
87519188万家信用恒利债券A1.33870.02%0.42%2.31%4.23%5.66%34.38%2018-11-21
88002363华安安康灵活配置混合A1.07410.28%0.35%2.31%--2.24%2.24%2018-11-21
89675083西部利得祥盈债券C1.05440.08%0.50%2.29%3.36%5.01%5.44%2018-11-21
90002490金鹰元祺信用债债券1.1237-0.06%0.65%2.28%3.95%6.51%6.31%2018-11-21
91000401中融增鑫一年定期开放债券C1.30100.00%0.31%2.28%4.08%4.00%30.10%2018-11-21
92270029广发聚财信用债券A1.55800.09%0.35%2.26%4.17%6.22%59.52%2018-11-21
93000744北信瑞丰稳定收益债券A类1.35000.00%0.35%2.25%4.21%6.84%38.62%2018-11-21
94630103华商收益增强债券B1.64900.09%0.62%2.24%2.79%-6.85%70.57%2018-11-21
95004254民生加银汇鑫一年定期开放债券A1.09370.04%0.89%2.23%4.18%6.62%9.41%2018-11-21
96001571嘉合磐石混合A1.24060.03%0.15%2.22%7.10%10.74%25.13%2018-11-21
97000152大成景旭纯债债券A1.36000.00%0.26%2.22%4.07%5.41%37.83%2018-11-21
98270045广发双债添利债券C1.33600.07%0.38%2.22%4.21%6.28%33.60%2018-11-21
99270030广发聚财信用债券B1.52700.09%0.36%2.21%3.96%5.86%55.94%2018-11-21
100519189万家信用恒利债券C1.30230.01%0.41%2.19%4.05%5.37%30.64%2018-11-21
101000352富兰克林国海岁岁恒丰定期开放债券C--0.58%0.58%2.19%4.26%5.94%34.84%--
102519078汇添富增强收益债券A1.59000.00%0.50%2.19%2.10%3.45%70.04%2018-11-21
103001224中邮新思路灵活配置混合1.07600.19%0.09%2.18%-0.19%3.56%7.60%2018-11-21
104000351富兰克林国海岁岁恒丰定期开放债券A--0.58%0.58%2.17%4.43%6.17%37.21%--
105673141西部利得景程灵活配置混合A1.0246-0.06%0.34%2.17%--2.46%2.46%2018-11-21
106470078汇添富增强收益债券C1.55300.09%0.43%2.17%1.99%3.20%50.64%2018-11-21
107000745北信瑞丰稳定收益债券C类1.33900.09%0.44%2.17%4.13%6.59%37.27%2018-11-21
108005678安信尊享添益债券1.04630.02%0.42%2.16%4.14%4.63%4.63%2018-11-21
109004255民生加银汇鑫一年定期开放债券C1.08920.05%0.88%2.16%4.03%6.35%8.92%2018-11-21
110400030东方添益债券1.21260.03%0.30%2.15%5.19%8.10%21.51%2018-11-21
111002364华安安康灵活配置混合C1.05690.28%0.33%2.15%--2.07%2.07%2018-11-21
112450005国富强化收益债券A1.65160.03%0.24%2.13%1.70%3.63%76.34%2018-11-21
113519667银河银信添利债券A1.69800.03%0.55%2.12%3.53%5.60%83.18%2018-11-21
114001392国富金融地产灵活配置混合A1.04940.37%1.79%2.11%-3.69%-9.65%4.94%2018-11-21
115673143西部利得景程灵活配置混合C1.0237-0.06%0.36%2.10%--2.37%2.37%2018-11-21
116004089汇添富鑫瑞债券A1.08240.01%0.12%2.09%2.93%4.72%8.39%2018-11-21
117261102景顺长城优信增利债券C1.3880-0.07%0.36%2.07%1.85%1.47%39.11%2018-11-21
118253020国联安德盛增利债券A1.48500.16%0.57%2.06%2.06%1.97%55.55%2018-11-21
119450006国富强化收益债券C1.59780.04%0.23%2.05%1.55%3.35%67.85%2018-11-21
120001750景顺长城景瑞收益定期开放债券1.04200.00%0.30%2.05%3.32%-3.49%4.12%2018-11-21
121001019兴业年年利定期开放债券--0.64%0.64%2.05%4.39%6.73%15.96%--
122004894华润元大润泽债券C1.0218-0.03%0.40%2.05%--2.18%2.18%2018-11-21
123004602前海开源润和债券A1.07670.02%0.24%2.05%10.36%5.85%5.85%2018-11-21
124002421新华增强债券A1.13670.08%0.35%2.03%0.21%1.30%2.00%2018-11-21
125261001景顺长城稳定收益债券A1.26200.00%0.00%2.03%3.53%4.34%27.70%2018-11-21
126519666银河银信添利债券B1.65150.03%0.54%2.02%3.31%5.17%85.22%2018-11-21
127004603前海开源润和债券C1.06740.02%0.24%2.02%10.33%5.18%5.18%2018-11-21
128210010金鹰灵活配置混合A1.40740.47%0.51%2.01%0.97%3.99%19.71%2018-11-21
129270009广发增强债券 1.66700.00%0.35%2.01%3.52%6.03%78.59%2018-11-21
130000319泰达宏利淘利债券A1.30670.03%0.28%2.00%3.54%5.96%30.91%2018-11-21
131002245泰康稳健增利债券A1.10880.02%0.24%2.00%4.25%7.01%10.88%2018-11-21
132000153大成景旭纯债债券C1.33700.00%0.27%1.99%3.87%4.93%35.27%2018-11-21
133002079前海开源中国稀缺资产灵活配置混合C0.87600.23%2.94%1.98%1.04%3.30%-12.92%2018-11-21
134519186万家稳健增利债券A1.59880.04%0.38%1.97%2.66%4.69%70.94%2018-11-21
135000801中金纯债债券A1.18400.09%0.16%1.97%3.22%5.24%18.39%2018-11-21
136590010中邮稳定收益债券C1.38900.00%0.27%1.97%3.64%5.65%43.78%2018-11-21
137000181景顺长城四季金利债券A1.30900.08%0.76%1.97%3.56%2.14%11.29%2018-11-21
138590009中邮稳定收益债券A1.41200.00%0.27%1.96%3.77%5.95%46.43%2018-11-21
139001679前海开源中国稀缺资产灵活配置混合A0.83500.24%2.96%1.95%1.09%3.47%-16.50%2018-11-21
140700005平安大华添利债券A1.48700.00%0.14%1.94%3.96%6.20%48.99%2018-11-21
141000320泰达宏利淘利债券C1.29470.04%0.27%1.93%3.38%5.70%29.70%2018-11-21
142253021国联安德盛增利债券B1.44200.17%0.58%1.93%1.85%1.59%49.88%2018-11-21
143002246泰康稳健增利债券C1.22730.02%0.24%1.93%4.17%12.52%22.73%2018-11-21
144002422新华增强债券C1.12460.07%0.35%1.92%-0.01%0.92%1.61%2018-11-21
145000497财通纯债债券A1.10710.01%0.22%1.92%3.75%6.45%10.83%2018-11-21
146165517信诚双盈债券(LOF)1.19700.00%0.38%1.92%2.84%5.15%22.72%2018-11-21
147002276中邮纯债恒利债券A1.08400.00%0.19%1.92%3.40%6.08%8.52%2018-11-21
148161505银河通利债券(LOF)A1.51000.09%0.36%1.91%2.00%4.38%74.32%2018-11-21
149003637安信永鑫增强债券A1.0836-0.01%0.13%1.91%--2.37%2.37%2018-11-21
150000182景顺长城四季金利债券C1.28700.09%0.86%1.91%3.43%1.91%9.92%2018-11-21
151519519华泰柏瑞稳本增利债券A1.48480.04%0.39%1.91%3.22%6.43%57.20%2018-11-21
152002475中邮睿利增强债券1.01900.10%0.30%1.90%1.60%2.93%1.90%2018-11-21
153003030安信新目标灵活配置混合A1.09990.01%0.45%1.89%3.07%3.90%10.08%2018-11-21
154000421华泰柏瑞丰汇债券A1.16540.01%0.38%1.88%2.57%5.47%16.54%2018-11-21
155001572嘉合磐石混合C1.22760.02%0.12%1.88%6.68%10.44%23.83%2018-11-21
156519669银河领先债券1.47700.09%0.35%1.88%3.69%5.98%51.74%2018-11-21
157519187万家稳健增利债券C1.55750.04%0.38%1.87%2.46%4.33%65.03%2018-11-21
158001212华润元大稳健收益债券A1.04600.10%0.58%1.87%4.01%2.47%4.66%2018-11-21
159000252景顺长城景兴信用纯债债券A1.31300.00%0.23%1.86%3.22%2.66%31.30%2018-11-21
160161506银河通利债券(LOF)C1.50500.00%0.35%1.85%1.85%4.15%66.29%2018-11-21
161700006平安大华添利债券C1.44800.00%0.15%1.84%3.76%5.81%45.06%2018-11-21
162004090汇添富鑫瑞债券C1.06740.01%0.11%1.84%2.49%3.92%6.86%2018-11-21
163000465景顺长城鑫月薪定期支付债券1.26400.00%0.30%1.84%3.76%4.07%26.44%2018-11-21
164000267广发集利一年定期开放债券A--0.46%0.46%1.84%4.02%6.37%49.86%--
165003031安信新目标灵活配置混合C1.08140.01%0.44%1.84%2.97%3.71%8.22%2018-11-21
166000298中海纯债债券A1.19500.00%0.19%1.83%3.53%5.29%20.11%2018-11-21
167003638安信永鑫增强债券C1.0846-0.01%0.12%1.83%--2.24%2.24%2018-11-21
168675041西部利得合享债券A1.09720.00%0.14%1.83%3.84%6.47%9.91%2018-11-21
169003418华润元大润鑫债券A1.07920.03%0.15%1.83%3.73%5.93%7.92%2018-11-21
170460003华泰柏瑞稳本增利债券B1.44590.03%0.38%1.82%3.06%6.14%44.82%2018-11-21
171000253景顺长城景兴信用纯债债券C1.28600.00%0.23%1.82%3.04%2.39%28.60%2018-11-21
172002277中邮纯债恒利债券C1.08300.00%0.19%1.82%3.30%6.09%8.42%2018-11-21
173000802中金纯债债券C1.16200.00%0.06%1.82%2.90%4.76%16.18%2018-11-21
174210011金鹰灵活配置混合C1.31610.47%0.50%1.82%0.60%3.34%11.56%2018-11-21
175002274中邮纯债聚利债券A1.14200.00%0.00%1.81%3.59%6.84%14.39%2018-11-21
176002275中邮纯债聚利债券C1.08600.00%0.00%1.81%3.48%6.69%8.70%2018-11-21
177675043西部利得合享债券C1.2301-0.01%0.14%1.81%3.81%6.42%23.09%2018-11-21
178002638兴业天融债券1.10900.00%0.19%1.80%3.87%6.86%11.20%2018-11-21
179005523泰康颐年混合A1.02760.04%0.26%1.79%--2.76%2.76%2018-11-21
180000422华泰柏瑞丰汇债券C1.14320.02%0.38%1.78%2.37%5.17%14.32%2018-11-21
181253030国联安信心增益债券1.19630.00%0.34%1.78%2.27%4.53%20.87%2018-11-21
182002207前海开源金银珠宝主题精选灵活配置混合C0.8020-1.35%1.26%1.78%-15.67%-16.55%-19.15%2018-11-21
183000299中海纯债债券C1.17900.10%0.19%1.76%3.49%5.06%18.40%2018-11-21
184040040华安纯债债券型发起式A1.28260.01%0.12%1.76%4.75%7.21%30.52%2018-11-21
185460008华泰柏瑞稳健收益债券A1.39710.03%0.24%1.76%3.30%7.36%39.88%2018-11-21
186090019大成景恒混合A1.39600.39%2.46%1.76%--2.86%2.86%2018-11-21
187005652富兰克林国海天颐混合A1.0330-0.15%0.39%1.75%2.78%3.30%3.30%2018-11-21
188003498新疆前海联合添和纯债债券A1.06790.01%0.16%1.75%2.76%4.73%6.79%2018-11-21
189002796景顺长城景盈双利债券A1.07450.01%0.46%1.75%2.72%4.03%7.48%2018-11-21
190000240华安年年盈定期开放债券C--0.49%0.49%1.73%5.08%6.06%8.58%--
191005252中海添瑞定期开放混合1.03270.00%0.15%1.72%2.13%3.26%3.27%2018-11-21
192000174汇添富高息债债券A1.45700.00%0.42%1.72%0.35%1.86%45.84%2018-11-21
193519676银河强化收益债券1.65800.00%0.19%1.71%2.40%4.40%50.92%2018-11-21
194501188汇添富3年封闭运作战略配售灵活配置混合(LOF)--0.76%0.76%1.70%--2.13%2.13%--
195001185安信动态策略灵活配置混合A1.22960.08%0.30%1.70%-3.86%-2.57%22.96%2018-11-21
196003499新疆前海联合添和纯债债券C1.06340.01%0.16%1.69%2.53%4.25%6.34%2018-11-21
197003078泰康安惠纯债债券1.08770.01%0.21%1.69%3.55%6.14%8.89%2018-11-21
198001213华润元大稳健收益债券C1.03400.00%0.49%1.68%3.64%1.89%3.39%2018-11-21
199270048广发纯债债券A1.38600.00%0.25%1.68%3.57%6.05%40.56%2018-11-21
200005624广发中债1-3年农发行债券指数C1.07240.00%0.07%1.67%7.07%7.25%7.25%2018-11-21
201002487汇添富稳健添利定期开放债券A1.03500.00%0.39%1.67%2.58%3.40%3.50%2018-11-21
202004893华润元大润泽债券A1.0184-0.03%0.00%1.67%--1.84%1.84%2018-11-21
203003013中融恒泰纯债债券A1.09000.01%0.09%1.67%3.52%5.94%9.30%2018-11-21
204001480财通成长优选混合0.73500.00%-0.41%1.66%-14.04%-21.89%-26.50%2018-11-21
205000268广发集利一年定期开放债券C--0.37%0.37%1.66%3.84%5.90%46.66%--
206460108华泰柏瑞稳健收益债券C1.36770.03%0.23%1.65%3.08%6.98%36.94%2018-11-21
207164509富兰克林国海恒利债券(LOF)A1.5405-0.02%0.27%1.65%2.55%4.19%5.94%2018-11-21
208261101景顺长城稳定收益债券C1.22100.00%0.00%1.65%3.05%3.66%23.20%2018-11-21
209002797景顺长城景盈双利债券C1.06480.01%0.44%1.65%2.50%3.64%6.50%2018-11-21
210000239华安年年盈定期开放债券A--0.39%0.39%1.65%5.07%6.27%9.74%--
211000597中海积极收益灵活配置混合1.31800.00%0.26%1.64%2.56%2.89%32.43%2018-11-21
212005623广发中债1-3年农发行债券指数A1.03460.00%0.05%1.64%3.30%3.47%3.47%2018-11-21
213040041华安纯债债券型发起式C1.27040.01%0.12%1.64%4.36%6.63%29.10%2018-11-21
214003014中融恒泰纯债债券C1.10060.01%0.09%1.63%3.46%5.82%10.30%2018-11-21
215040026华安信用四季红债券A1.42300.09%0.38%1.63%2.89%5.23%49.44%2018-11-21
216001302前海开源金银珠宝主题精选灵活配置混合A0.8140-1.45%1.24%1.62%-15.65%-16.51%-18.60%2018-11-21
217750002安信目标收益债券A1.39400.00%0.18%1.62%3.40%5.88%43.86%2018-11-21
218003671兴业裕恒债券1.06010.02%0.18%1.60%1.10%3.10%6.02%2018-11-21
219270049广发纯债债券C1.37100.08%0.25%1.59%3.49%5.79%38.82%2018-11-21
220002488汇添富稳健添利定期开放债券C1.02500.00%0.39%1.59%2.40%3.12%2.50%2018-11-21
221005653富兰克林国海天颐混合C1.0273-0.16%0.38%1.58%2.30%2.73%2.73%2018-11-21
222000175汇添富高息债债券C1.38700.00%0.45%1.58%-2.59%-1.17%38.72%2018-11-21
223000932前海开源睿远稳健增利混合A1.2250-0.08%0.57%1.58%2.85%4.70%22.50%2018-11-21
224004290前海开源顺和债券A1.0580-0.01%0.14%1.57%2.99%3.89%3.89%2018-11-21
225003395安信尊享纯债债券1.0918-0.02%0.02%1.56%3.58%6.85%9.33%2018-11-21
226000130大成景兴信用债债券A1.53400.00%0.33%1.56%5.56%9.69%56.40%2018-11-21
227519198万家颐和保本混合1.06050.04%0.29%1.56%2.98%4.66%6.05%2018-11-21
228164510富兰克林国海恒利债券(LOF)C1.1685-0.03%0.26%1.55%2.33%3.82%5.26%2018-11-21
229000149华安双债添利债券A1.49900.00%0.17%1.55%3.06%6.03%52.54%2018-11-21
230002361富兰克林国海恒瑞债券A1.15000.18%0.18%1.55%1.36%2.30%15.10%2018-11-21
231004291前海开源顺和债券C1.0535-0.01%0.13%1.54%2.91%3.70%3.70%2018-11-21
232003104泰达宏利定宏混合0.98900.10%0.41%1.54%-2.27%-2.75%-1.10%2018-11-21
233003680华润元大润泰双鑫债券A0.92520.09%0.74%1.54%-1.63%-5.74%-7.48%2018-11-21
234675013西部利得稳健双利债券C1.13400.10%0.19%1.54%2.49%3.71%13.56%2018-11-21
235675011西部利得稳健双利债券A1.16600.00%0.09%1.53%2.77%4.24%16.85%2018-11-21
236003672兴业裕华债券1.10070.00%0.17%1.52%3.69%6.30%10.32%2018-11-21
237090002大成债券A/B2.15060.05%0.33%1.51%4.33%9.64%189.58%2018-11-21
238000395汇添富安心中国债券A1.21400.00%0.25%1.50%3.32%5.02%21.40%2018-11-21
239000150华安双债添利债券C1.48000.00%0.17%1.49%2.84%5.65%50.39%2018-11-21
240000396汇添富安心中国债券C1.23000.00%0.24%1.49%5.58%7.24%23.00%2018-11-21
241000310安信永利信用定期开放债券A--0.28%0.28%1.48%4.09%6.52%45.32%--
242519662银河岁岁回报定期开放债券A1.71900.00%0.06%1.48%3.06%5.65%71.90%2018-11-21
243002704德邦纯债一年定期开放债券A--0.47%0.47%1.47%3.71%6.01%5.32%--
244519150新华优选消费混合2.24400.38%-0.38%1.47%-7.50%-6.90%150.26%2018-11-21
245005054泰康瑞坤纯债债券1.08270.00%0.08%1.47%5.72%8.24%8.27%2018-11-21
246002362富兰克林国海恒瑞债券C1.13700.09%0.18%1.47%1.19%2.03%13.79%2018-11-21
247002534华安稳固收益债券A1.67700.08%0.24%1.47%3.20%5.23%54.45%2018-11-21
248003009中融盈泽债券A1.21060.03%0.17%1.47%3.08%18.50%21.26%2018-11-21
249000212泰信鑫益定期开放债券A--0.54%0.54%1.46%3.06%5.31%29.66%--
250750003安信目标收益债券C1.36000.00%0.18%1.46%3.25%5.52%39.99%2018-11-21
251000933前海开源睿远稳健增利混合C1.1850-0.08%0.51%1.46%2.51%4.13%18.50%2018-11-21
252003174新疆前海联合添惠纯债债券1.03170.00%0.11%1.46%2.82%3.17%3.17%2018-11-21
253395001中海稳健收益债券1.63800.00%0.19%1.45%2.34%4.49%78.30%2018-11-21
254092002大成债券C2.09550.06%0.33%1.45%4.18%9.36%130.66%2018-11-21
255162716广发聚源债券(LOF)C1.16500.00%0.09%1.45%2.84%4.74%21.78%2018-11-21
256040012华安强化收益债券A1.81000.00%0.68%1.45%1.95%5.21%97.82%2018-11-21
257003723华润元大润泰双鑫债券C0.92280.09%0.73%1.44%-1.69%-6.07%-7.72%2018-11-21
258501046财通多策略福鑫定期开放灵活配置混合0.86830.06%-0.22%1.43%-11.87%-14.39%-13.17%2018-11-21
259162715广发聚源债券(LOF)A1.1910-0.09%0.09%1.42%2.87%4.94%24.03%2018-11-21
260002474中邮睿信增强债券1.07200.00%0.19%1.42%2.00%3.47%7.20%2018-11-21
261001316安信稳健增值灵活配置混合A1.24490.08%0.50%1.41%1.87%4.82%24.61%2018-11-21
262164606华泰柏瑞信用增利债券(LOF)1.30260.01%0.16%1.41%3.04%5.83%32.63%2018-11-21
263003010中融盈泽债券C1.21000.03%0.17%1.40%3.25%18.35%21.20%2018-11-21
264519660银河增利债券型发起式A1.66900.06%0.48%1.40%1.21%3.86%66.90%2018-11-21
265000463华商双债丰利债券A1.29000.00%0.34%1.39%-11.26%-31.37%21.35%2018-11-21
266519663银河岁岁回报定期开放债券C1.68700.00%0.06%1.38%2.87%5.31%68.70%2018-11-21
267000214广发成长优选灵活配置混合1.39400.00%0.00%1.38%-1.97%-8.11%39.40%2018-11-21
268040013华安强化收益债券B1.75400.08%0.68%1.37%1.79%4.90%90.24%2018-11-21
269002705德邦纯债一年定期开放债券C--0.45%0.45%1.37%3.46%5.60%4.26%--
270002278中邮稳健合赢债券1.05600.10%0.00%1.37%1.37%0.88%5.60%2018-11-21
271040019华安稳固收益债券C1.51300.00%0.18%1.37%2.95%4.75%57.28%2018-11-21
272165509信诚增强收益债券(LOF)1.59700.00%0.36%1.36%1.45%3.02%71.93%2018-11-21
273004333金鹰元盛债券(LOF)E1.26700.00%0.00%1.36%4.19%8.01%17.21%2018-11-21
274006090前海开源鼎康债券A1.0107-0.01%0.14%1.35%--1.07%1.07%2018-11-21
275675121西部利得汇逸债券A1.03250.03%0.14%1.34%2.94%5.11%3.27%2018-11-21
276519162新华增怡债券A1.37550.02%0.07%1.34%-1.50%-0.85%-0.55%2018-11-21
277002397中邮增力债券0.98300.00%0.20%1.34%1.97%4.24%-1.70%2018-11-21
278162511国联安双佳信用债券(LOF)1.17700.00%0.11%1.33%3.03%4.14%18.40%2018-11-21
279002066景顺长城景盛双息收益债券C1.06600.09%0.28%1.33%0.85%0.47%6.60%2018-11-21
280000963兴业多策略灵活配置混合1.14300.26%-0.61%1.33%-7.07%-6.23%14.30%2018-11-21
281000271中邮定期开放债券A--0.28%0.28%1.33%3.29%5.64%39.49%--
282000335安信永利信用定期开放债券C--0.28%0.28%1.33%3.89%6.16%42.40%--
283001247华泰柏瑞新利灵活配置混合A1.12690.03%0.18%1.33%-0.50%0.88%12.83%2018-11-21
284004576新华恒益量化灵活配置混合0.82030.17%-0.27%1.32%-12.03%-16.78%-17.97%2018-11-21
285675123西部利得汇逸债券C1.08890.04%0.14%1.32%2.92%5.08%8.89%2018-11-21
286002065景顺长城景盛双息收益债券A1.07800.00%0.28%1.32%1.03%0.84%7.80%2018-11-21
287261002景顺长城优信增利债券A1.41100.00%0.43%1.30%1.16%1.01%41.43%2018-11-21
288519661银河增利债券型发起式C1.64300.06%0.49%1.29%0.98%3.53%64.30%2018-11-21
289000213泰信鑫益定期开放债券C--0.55%0.55%1.29%2.81%4.87%26.82%--
290001338安信稳健增值灵活配置混合C1.25960.07%0.49%1.29%1.60%4.33%26.07%2018-11-21
291000481华商双债丰利债券C1.25300.00%0.35%1.28%-11.43%-31.76%17.70%2018-11-21
292003640兴业裕丰债券1.0905-0.01%0.00%1.28%3.98%7.05%9.27%2018-11-21
293673110西部利得新润灵活配置混合0.96000.42%0.31%1.27%-7.87%-4.38%-4.00%2018-11-21
294004165北信瑞丰增强回报定期开放混合--0.70%0.70%1.26%1.54%3.47%8.07%--
295006091前海开源鼎康债券C1.0095-0.01%0.13%1.25%--0.95%0.95%2018-11-21
296003024平安大华惠金定期开放债券1.08370.01%0.12%1.25%4.04%6.67%8.37%2018-11-21
297519163新华增怡债券C1.41230.03%0.07%1.24%-1.69%-1.19%-0.89%2018-11-21
298002864广发安泽短债债券A1.09270.03%0.12%1.24%2.62%4.86%9.48%2018-11-21
299004400金信民兴债券A1.9734-0.02%0.20%1.24%97.00%103.90%98.30%2018-11-21
300000272中邮定期开放债券C--0.19%0.19%1.24%3.10%5.56%37.78%--
301151002银河收益债券2.99050.10%0.27%1.24%0.52%1.92%352.76%2018-11-21
302000369广发全球医疗保健指数(QDII)---0.67%0.54%1.22%16.58%14.52%64.05%--
303519616银河君信灵活配置混合A1.07460.00%-0.03%1.22%-0.75%1.34%7.60%2018-11-21
304162108金鹰元盛债券(LOF)C1.22400.00%0.00%1.22%3.94%7.49%16.20%2018-11-21
305450018富兰克林国海恒久信用债券A1.3472-0.01%0.06%1.20%2.25%3.66%34.95%2018-11-21
306002865广发安泽短债债券C1.09270.03%0.11%1.20%2.72%4.89%9.48%2018-11-21
307270043广发理财年年红债券--0.00%0.00%1.19%2.30%4.13%19.13%--
308720001财通价值动量混合1.9140-0.07%-0.55%1.19%-12.39%-20.19%91.19%2018-11-21
309003837东方臻享纯债债券A1.10460.01%0.05%1.19%2.77%5.87%10.46%2018-11-21
310164703汇添富纯债债券(LOF)1.60900.00%0.35%1.19%1.31%3.28%6.72%2018-11-21
311040009华安稳定收益债券A1.69670.01%0.19%1.18%3.39%6.02%89.33%2018-11-21
312675161西部利得汇盈债券A1.02690.01%0.09%1.17%2.05%2.69%2.69%2018-11-21
313620009金元顺安丰祥债券1.24200.10%0.19%1.17%0.29%1.46%8.98%2018-11-21
314671010西部利得策略优选混合0.78800.25%0.77%1.16%-7.51%-11.46%-21.20%2018-11-21
315002524兴业福益债券1.05700.00%0.00%1.15%2.53%4.78%5.73%2018-11-21
316675163西部利得汇盈债券C1.02580.01%0.08%1.14%1.99%2.59%2.59%2018-11-21
317002360前海开源清洁能源主题精选灵活配置混合C1.16801.14%0.95%1.14%-3.09%-3.26%18.45%2018-11-21
318001278前海开源清洁能源主题精选灵活配置混合A1.16901.23%0.94%1.14%-2.99%-3.17%17.79%2018-11-21
319450019富兰克林国海恒久信用债券C1.3266-0.01%0.06%1.13%2.06%3.34%32.86%2018-11-21
320004401金信民兴债券C1.1585-0.02%0.20%1.13%15.65%19.53%15.85%2018-11-21
321003664新沃通利纯债债券A1.03970.01%0.05%1.12%2.35%4.39%3.97%2018-11-21
322003081中融上海清算所银行间1-3年中高等级信用债指数A1.0419-0.04%0.20%1.12%1.75%2.30%4.19%2018-11-21
323000215广发趋势优选灵活配置混合1.73400.00%0.13%1.11%-1.79%2.91%74.42%2018-11-21
324290009泰信债券周期回报1.46200.00%0.00%1.11%2.42%4.49%52.47%2018-11-21
325003530东方永熙18个月定期开放债券A--0.97%0.97%1.11%1.63%3.14%5.03%--
326000426大成信用增利一年定期开放债券A1.29500.09%0.18%1.10%0.09%1.66%30.74%2018-11-21
327004222金信民旺债券A0.91010.13%0.04%1.10%-3.96%-9.53%-8.99%2018-11-21
328001958嘉合磐通债券C1.03930.00%0.13%1.10%1.89%3.93%3.93%2018-11-21
329519617银河君信灵活配置混合C1.06310.00%-0.04%1.10%-1.00%0.89%6.40%2018-11-21
330040010华安稳定收益债券B1.64840.01%0.19%1.09%3.20%5.65%81.51%2018-11-21
331519640银河鸿利灵活配置混合A1.09000.10%0.19%1.07%1.67%2.47%9.15%2018-11-21
332003743广发汇平一年定期开放债券A--0.28%0.28%1.07%2.83%3.92%6.65%--
333167301方正富邦中证保险主题1.1900-0.09%0.09%1.07%-4.06%-15.80%19.18%2018-11-21
334004402金信民旺债券C0.90320.14%0.06%1.06%-4.10%-9.97%-9.68%2018-11-21
335253060国联安信心增长债券A1.22230.03%0.24%1.06%-0.50%1.58%18.08%2018-11-21
336675091西部利得祥逸债券A1.1040-0.01%0.07%1.05%2.38%7.92%10.40%2018-11-21
337001957嘉合磐通债券A1.04080.00%0.13%1.05%1.94%4.08%4.08%2018-11-21
338000546兴业定期开放债券A--0.35%0.35%1.04%3.11%4.50%35.18%--
339519199万家家享纯债债券1.06980.00%0.13%1.04%3.01%4.97%6.98%2018-11-21
340675051西部利得合赢债券A1.0897-0.02%-0.03%1.04%2.55%4.98%8.97%2018-11-21
341003082中融上海清算所银行间1-3年中高等级信用债指数C1.0360-0.04%0.19%1.03%1.59%2.02%3.60%2018-11-21
342003665新沃通利纯债债券C1.06180.01%0.03%1.03%2.27%4.22%6.18%2018-11-21
343675053西部利得合赢债券C1.0847-0.02%-0.03%1.03%2.51%4.92%8.71%2018-11-21
344003189汇添富保鑫保本混合1.08800.00%0.09%1.02%0.65%2.06%8.80%2018-11-21
345000221汇添富年年利定期开放债券A1.24000.00%0.42%1.02%-1.41%-0.83%23.93%2018-11-21
346000385景顺长城景颐双利债券A1.49900.07%0.20%1.01%0.81%2.04%49.90%2018-11-21
347002932圆信永丰强化收益债券A1.06090.08%0.26%1.01%-0.45%1.08%6.09%2018-11-21
348003531东方永熙18个月定期开放债券C--0.97%0.97%1.01%1.41%2.76%4.22%--
349400027东方双债添利债券A1.4809-0.01%0.23%1.00%0.01%2.22%48.18%2018-11-21
350400020东方安心收益保本混合1.35980.01%0.13%0.99%1.86%2.24%36.10%2018-11-21
351003079中融上海清算所银行间3-5年中高等级信用债指数A1.0498-0.04%0.10%0.99%1.79%2.22%4.98%2018-11-21
352253061国联安信心增长债券B1.19960.04%0.24%0.99%-0.65%1.31%15.62%2018-11-21
353519152新华纯债添利债券型发起式A1.43400.00%0.08%0.99%2.18%3.95%43.56%2018-11-21
354001418泰达宏利创益灵活配置混合A1.1310-0.18%0.44%0.98%-0.62%0.00%13.10%2018-11-21
355003315景顺长城景瑞双利债券1.07080.02%0.24%0.97%--1.52%1.52%2018-11-21
356003502金鹰鑫瑞灵活配置混合A1.10510.02%0.09%0.97%3.05%8.61%10.51%2018-11-21
357003083中融上海清算所银行间1-3年高等级信用债指数A1.0440-0.03%0.13%0.97%1.64%2.28%4.40%2018-11-21
358001710安信新趋势灵活配置混合A1.10500.10%0.29%0.97%0.97%3.16%10.69%2018-11-21
359002507兴业定期开放债券C--0.44%0.44%0.96%2.95%4.26%8.19%--
360003744广发汇平一年定期开放债券C--0.28%0.28%0.96%2.63%3.58%5.89%--
361000386景顺长城景颐双利债券C1.47000.07%0.20%0.96%0.62%1.66%47.00%2018-11-21
362002338兴业保本混合1.08000.10%0.19%0.96%1.84%3.73%8.08%2018-11-21
363005010金鹰添瑞中短债债券A1.06260.01%0.07%0.96%2.61%5.00%6.33%2018-11-21
364005007景顺长城景瑞睿利回报定期开放混合0.99680.04%0.24%0.95%0.56%0.94%-0.32%2018-11-21
365002948华安聚利18个月定期开放债券A--0.25%0.25%0.95%3.60%5.83%6.33%--
366090008大成强化收益定期开放债券1.37900.00%0.00%0.94%-2.32%-2.72%-6.38%2018-11-21
367003085中融上海清算所银行间0-1年中高等级信用债指数A1.0408-0.04%0.11%0.94%1.61%2.18%4.08%2018-11-21
368000507泰达宏利宏达混合A1.37500.00%0.25%0.94%0.25%0.77%39.92%2018-11-21
369000058国联安保本混合1.21200.00%0.11%0.94%1.70%3.28%21.20%2018-11-21
370000427大成信用增利一年定期开放债券C1.26900.00%0.18%0.93%-0.09%1.21%27.81%2018-11-21
371673040西部利得行业主题优选灵活配置混合A1.08600.46%0.18%0.93%-1.81%-0.55%8.60%2018-11-21
372001763广发多策略灵活配置混合0.8690-0.46%0.35%0.93%-10.41%-7.45%-13.10%2018-11-21
373519153新华纯债添利债券型发起式C1.40300.00%0.08%0.93%1.99%3.65%40.44%2018-11-21
374000065国富焦点驱动灵活配置混合1.58700.21%0.21%0.92%-1.32%-1.80%60.93%2018-11-21
375003503金鹰鑫瑞灵活配置混合C1.24840.02%0.09%0.92%3.01%23.65%24.84%2018-11-21
376675093西部利得祥逸债券C1.0288-0.01%0.07%0.91%2.10%4.17%2.88%2018-11-21
377002933圆信永丰强化收益债券C1.05110.08%0.26%0.91%-0.64%0.71%5.11%2018-11-21
378003080中融上海清算所银行间3-5年中高等级信用债指数C1.0407-0.04%0.09%0.91%1.65%1.96%4.07%2018-11-21
379673043西部利得行业主题优选灵活配置混合C1.07400.40%0.10%0.91%-1.96%-0.70%7.03%2018-11-21
380519671银河沪深300价值1.45200.14%0.55%0.90%-7.16%-9.08%45.20%2018-11-21
381003345安信新成长灵活配置混合A1.09120.02%0.23%0.90%0.52%2.51%9.25%2018-11-21
382400029东方双债添利债券C1.4576-0.01%0.22%0.90%-0.20%1.85%45.84%2018-11-21
383400023东方多策略灵活配置混合A1.31950.03%0.10%0.89%2.33%2.55%32.49%2018-11-21
384003084中融上海清算所银行间1-3年高等级信用债指数C1.0367-0.03%0.12%0.89%1.46%1.92%3.67%2018-11-21
385519641银河鸿利灵活配置混合C1.06900.00%0.10%0.88%1.28%1.88%6.99%2018-11-21
386006085万家新机遇价值驱动灵活配置混合C0.98560.40%0.92%0.88%--0.52%-1.44%2018-11-21
387003528汇添富长添利定期开放债券A--0.00%0.00%0.88%1.88%3.30%6.91%--
388004228泰信鑫利混合C1.02210.01%0.46%0.88%-0.29%1.62%2.21%2018-11-21
389000508泰达宏利宏达混合B1.34100.00%0.26%0.88%0.09%0.35%36.35%2018-11-21
390001711安信新趋势灵活配置混合C1.09900.00%0.29%0.87%0.87%2.77%10.07%2018-11-21
391001311华安新回报灵活配置混合1.15600.09%0.09%0.87%1.49%2.94%15.60%2018-11-21
392000222汇添富年年利定期开放债券C1.21400.09%0.43%0.87%-1.61%-1.19%21.30%2018-11-21
393400009东方稳健回报债券1.33200.00%0.09%0.87%1.83%4.11%35.20%2018-11-21
394005011金鹰添瑞中短债债券C1.05780.02%0.07%0.86%2.42%4.64%5.84%2018-11-21
395004680前海开源裕瑞混合A0.98410.12%0.17%0.86%--0.02%0.02%2018-11-21
396002068东方多策略灵活配置混合C1.90450.03%0.10%0.86%2.27%2.48%60.90%2018-11-21
397002691前海开源恒泽保本混合C1.05600.00%0.09%0.86%1.44%2.72%5.60%2018-11-21
398003086中融上海清算所银行间0-1年中高等级信用债指数C1.0353-0.03%0.11%0.86%1.47%1.91%3.53%2018-11-21
399002690前海开源恒泽保本混合A1.06100.00%0.09%0.86%1.53%2.81%6.10%2018-11-21
400000227华安年年红定期开放债券A--0.38%0.38%0.85%4.24%6.44%40.54%--
401003897金元顺安桉泰债券1.0636-0.02%0.00%0.85%0.80%4.63%6.36%2018-11-21
402001415信诚新锐回报灵活配置混合A0.95000.00%0.00%0.85%0.42%1.71%-5.00%2018-11-21
403003346安信新成长灵活配置混合C1.08690.02%0.23%0.85%0.42%2.35%8.81%2018-11-21
404002959汇添富盈稳保本混合1.07700.00%0.09%0.84%0.19%1.51%7.70%2018-11-21
405002949华安聚利18个月定期开放债券C--0.25%0.25%0.84%3.39%5.44%5.36%--
406002420汇添富盈鑫保本混合1.08000.00%0.09%0.84%0.28%0.65%8.00%2018-11-21
407675100西部利得得尊纯债债券1.0621-0.05%0.02%0.83%1.64%3.44%6.21%2018-11-21
408005559广发集泰债券A1.00930.00%0.03%0.80%--0.93%0.93%2018-11-21
409000129大成景安短融债券B1.33260.01%0.07%0.79%1.98%4.60%33.39%2018-11-21
410005553富兰克林国海新趋势灵活配置混合C1.02840.00%0.08%0.78%2.48%2.84%2.84%2018-11-21
411005552富兰克林国海新趋势灵活配置混合A1.02940.00%0.08%0.77%2.41%2.94%2.94%2018-11-21
412519654银河丰利纯债债券1.04670.02%0.16%0.77%0.13%2.98%2.88%2018-11-21
413005458中邮安泰双核混合1.0132-0.01%-0.01%0.77%--1.32%1.32%2018-11-21
414000695大成景益平稳收益混合1.44800.07%0.21%0.77%-1.23%-0.75%44.80%2018-11-21
415001994华安年年红定期开放债券C--0.38%0.38%0.76%3.96%5.97%10.50%--
416002087国富新机遇灵活配置混合A1.1110-0.09%0.47%0.75%0.47%3.37%11.41%2018-11-21
417519197万家颐达保本混合1.02230.04%0.14%0.75%1.65%2.38%2.23%2018-11-21
418001816汇添富新睿精选灵活配置混合A1.09500.00%0.27%0.74%0.00%2.05%9.50%2018-11-21
419002164汇添富新睿精选灵活配置混合C1.10800.09%0.27%0.73%-0.09%1.84%10.80%2018-11-21
420550004信诚三得益债券A1.60400.09%0.09%0.73%1.93%4.53%71.37%2018-11-21
421001413中融鑫起点灵活配置混合A0.96200.01%0.08%0.72%-11.87%-14.33%-14.35%2018-11-21
422000128大成景安短融债券A1.31050.01%0.06%0.71%1.82%4.32%31.17%2018-11-21
423720002财通多策略稳健增长债券A1.20960.00%0.13%0.69%-1.12%-0.58%22.00%2018-11-21
424002282平安大华安享保本混合1.03400.00%0.39%0.68%0.78%1.47%3.40%2018-11-21
425005560广发集泰债券C1.00790.00%0.02%0.68%--0.79%0.79%2018-11-21
426003273安信永丰定期开放债券A--0.66%0.66%0.67%0.45%1.49%0.36%--
427003309兴业启元一年定期开放债券A1.0511-0.01%0.00%0.66%0.89%3.32%5.11%2018-11-21
428002088国富新机遇灵活配置混合C1.10200.00%0.47%0.66%0.38%3.18%10.40%2018-11-21
429002446广发稳鑫保本混合1.07600.00%0.19%0.65%0.65%1.22%7.60%2018-11-21
430673030西部利得多策略优选灵活配置混合1.08600.00%0.28%0.65%-6.06%-4.57%8.60%2018-11-21
431005758中融量化精选混合(FOF)A--0.11%0.60%0.64%-2.49%-2.43%-2.43%--
432003274安信永丰定期开放债券C--0.67%0.67%0.62%0.35%1.31%-0.10%--
433400016东方强化收益债券1.35280.11%0.13%0.62%0.59%3.25%36.72%2018-11-21
434004227泰信鑫利混合A1.02760.01%0.11%0.62%-0.45%1.49%2.76%2018-11-21
435001414中融鑫起点灵活配置混合C0.91820.01%0.07%0.61%-13.22%-16.23%-16.26%2018-11-21
436005977中信保诚至兴灵活配置混合A1.00750.02%0.08%0.60%--0.75%0.75%2018-11-21
437003310兴业启元一年定期开放债券C1.0424-0.01%-0.01%0.56%0.69%2.95%4.24%2018-11-21
438550005信诚三得益债券B1.54900.00%0.09%0.56%1.69%4.14%63.61%2018-11-21
439162210泰达宏利集利债券A1.71990.04%0.20%0.56%-1.14%-0.31%79.92%2018-11-21
440003360前海开源瑞和债券A1.0543-0.05%0.16%0.55%1.43%2.92%5.45%2018-11-21
441004219中海添顺定期开放混合1.07210.01%0.07%0.54%1.09%3.27%7.27%2018-11-21
442720003财通收益增强债券A1.23190.05%0.20%0.54%-0.88%-0.24%-1.61%2018-11-21
443003194汇添富中证上海国企ETF联接0.83670.18%2.51%0.53%-11.65%-14.19%-16.33%2018-11-21
444004223金信多策略精选灵活配置混合1.53930.01%0.02%0.52%1.18%-2.02%54.12%2018-11-21
445161908万家添利债券(LOF)1.52240.11%0.34%0.51%0.68%2.47%57.51%2018-11-21
446003135金元顺安沣楹债券1.0365-0.02%0.61%0.51%-1.19%0.07%3.65%2018-11-21
447290003泰信双息双利债券1.4684-0.04%-0.07%0.49%1.27%2.52%55.93%2018-11-21
448005759中融量化精选混合(FOF)C--0.11%0.59%0.49%-2.83%-2.79%-2.79%--
449673050西部利得新盈灵活配置混合1.05800.00%0.00%0.47%0.86%1.93%5.80%2018-11-21
450040011华安核心优选混合2.55181.05%0.66%0.47%-8.83%-5.80%192.09%2018-11-21
451000072华安保本混合1.87000.00%0.00%0.47%0.19%2.60%86.97%2018-11-21
452003362国联安睿利定期开放混合--0.07%0.07%0.47%1.03%1.37%5.74%--
453162299泰达宏利集利债券C1.65420.03%0.19%0.46%-1.32%-0.65%72.58%2018-11-21
454003218前海开源祥和债券A1.05010.22%0.23%0.46%0.12%1.12%5.01%2018-11-21
455002622广发稳裕保本混合1.11200.00%0.00%0.46%1.76%4.66%11.26%2018-11-21
456003403华商瑞丰混合1.0143-0.01%-0.02%0.46%-3.85%-5.34%1.43%2018-11-21
457001779中融稳健添利债券0.89600.00%0.00%0.45%-1.75%-2.50%-10.40%2018-11-21
458003361前海开源瑞和债券C1.2528-0.05%0.15%0.44%1.22%2.89%26.08%2018-11-21
459003972富兰克林国海美元债定期开放债券(QDII)---0.20%-0.20%0.39%8.24%4.26%0.83%--
460002419汇添富盈安保本混合1.07900.00%0.00%0.38%-1.21%0.09%7.91%2018-11-21
461003028安信新优选灵活配置混合A1.10500.02%0.20%0.38%-1.65%1.24%10.42%2018-11-21
462002426华安全球美元票息债券A(QDII)--0.00%-0.74%0.37%6.83%0.28%7.90%--
463005978中信保诚至兴灵活配置混合C1.00430.02%0.06%0.37%--0.43%0.43%2018-11-21
464002391华安全球美元收益债券A(QDII)--0.00%-0.72%0.37%6.10%0.00%9.60%--
465000122汇添富实业债债券A1.3740-0.90%-0.81%0.36%-1.87%0.92%40.44%2018-11-21
466399001中海上证50指数增强1.12500.00%0.72%0.36%-6.09%-8.98%12.50%2018-11-21
467001139华安新动力灵活配置混合1.12700.09%0.09%0.36%0.99%3.49%12.70%2018-11-21
468003219前海开源祥和债券C1.05500.22%0.22%0.35%-0.08%0.75%5.50%2018-11-21
469003029安信新优选灵活配置混合C1.09720.02%0.20%0.35%-1.70%1.15%9.64%2018-11-21
470000708华安安享灵活配置混合1.15400.09%0.09%0.35%0.96%3.68%15.40%2018-11-21
471003334中融融信双盈债券A0.92770.03%0.06%0.35%-1.70%-2.45%-7.23%2018-11-21
472004340泰康兴泰回报沪港深混合1.05250.14%0.40%0.34%-0.63%2.17%5.25%2018-11-21
473005221泰达宏利全能优选混合(FOF)A---0.03%0.53%0.34%-1.05%-1.65%-1.53%--
474002429华安全球美元票息债券C(QDII)--0.00%-0.75%0.28%6.61%-0.19%6.50%--
475000123汇添富实业债债券C1.3440-0.83%-0.74%0.28%-2.01%0.47%37.01%2018-11-21
476620003金元顺安丰利债券1.30200.00%0.46%0.28%-1.90%-0.82%31.54%2018-11-21
477002393华安全球美元收益债券C(QDII)--0.00%-0.73%0.28%5.87%-0.46%8.30%--
478750005安信平稳增长混合发起A1.64870.00%0.40%0.27%-0.81%0.64%67.27%2018-11-21
479002668兴业聚丰灵活配置混合1.14900.09%0.17%0.26%-0.17%0.17%14.90%2018-11-21
480005222泰达宏利全能优选混合(FOF)C---0.04%0.52%0.26%-1.20%-2.03%-1.95%--
481003335中融融信双盈债券C0.91990.04%0.07%0.25%-1.90%-2.80%-8.01%2018-11-21
482003842中邮景泰灵活配置混合A1.08510.00%0.00%0.25%-0.52%-0.15%8.51%2018-11-21
483001226中邮稳健添利灵活配置混合1.23800.00%0.00%0.24%-0.80%0.32%23.80%2018-11-21
484005671新疆前海联合研究优选灵活配置混合A1.00270.00%0.00%0.24%--0.27%0.27%2018-11-21
485040005华安宏利混合4.02900.67%0.77%0.23%-14.03%-15.43%333.25%2018-11-21
486000979景顺长城沪港深精选股票1.00900.70%0.10%0.20%-7.00%-11.10%0.90%2018-11-21
487004942格林伯元灵活配置混合A0.94260.00%0.04%0.19%-3.98%-5.74%-5.74%2018-11-21
488163907中海惠裕纯债债券型发起式(LOF)1.38000.00%0.00%0.18%1.87%4.01%8.89%2018-11-21
489001257兴业收益增强债券A1.15700.26%0.70%0.17%-1.53%1.22%15.70%2018-11-21
490002497东方盛世灵活配置混合1.0916-0.04%0.23%0.17%-0.12%0.34%9.16%2018-11-21
491002365国联安鑫禧灵活配置混合A1.06160.07%0.11%0.16%5.04%2.84%6.24%2018-11-21
492004943格林伯元灵活配置混合C0.94150.01%0.04%0.16%-4.05%-5.85%-5.85%2018-11-21
493003843中邮景泰灵活配置混合C1.07640.00%-0.01%0.16%-0.74%-0.55%7.64%2018-11-21
494001367德邦新添利债券A1.20320.09%0.34%0.16%-0.25%1.35%8.47%2018-11-21
495002767泰康宏泰回报混合1.15250.03%0.34%0.15%-1.61%1.53%15.25%2018-11-21
496002792景顺长城顺益回报混合A1.08770.10%0.14%0.14%-1.16%-1.43%8.77%2018-11-21
497006190前海开源裕瑞混合C1.00120.12%0.12%0.12%--0.12%0.12%2018-11-21
498519190万家双利债券1.17030.16%0.25%0.11%-3.11%-1.97%5.10%2018-11-21
499002330兴业聚宝灵活配置混合0.99900.30%-0.40%0.10%-6.64%-5.75%-0.10%2018-11-21
500519652银河鑫利灵活配置混合A1.08800.00%-0.09%0.09%-2.85%-2.67%8.93%2018-11-21
501002295广发稳安保本混合1.08100.00%0.00%0.09%0.46%1.98%8.10%2018-11-21
502002866新华丰盈回报债券1.08200.00%0.00%0.09%-2.52%-1.37%8.20%2018-11-21
503002659兴业聚全灵活配置混合1.10800.00%0.09%0.09%-0.36%-0.18%10.80%2018-11-21
504002660兴业聚源灵活配置混合1.11300.00%0.09%0.09%-0.36%-0.09%11.30%2018-11-21
505000865大成景利混合1.26200.00%0.09%0.09%-3.74%-4.23%25.69%2018-11-21
506519619银河君荣灵活配置混合A1.01880.09%0.65%0.09%-5.84%-5.50%1.88%2018-11-21
507001258兴业收益增强债券C1.13600.26%0.71%0.09%-1.73%0.71%13.60%2018-11-21
508519613银河君尚灵活配置混合A0.9876-0.02%0.02%0.07%-2.47%-3.44%-1.24%2018-11-21
509002441德邦新添利债券C1.59080.09%0.33%0.06%-0.44%1.03%8.67%2018-11-21
510002793景顺长城顺益回报混合C1.07790.10%0.13%0.04%-1.36%-1.77%7.79%2018-11-21
511005672新疆前海联合研究优选灵活配置混合C1.00010.00%-0.01%0.03%--0.01%0.01%2018-11-21
512002289华商改革创新股票0.88851.07%2.50%0.01%-10.26%-11.15%-11.15%2018-11-21
513005014泰康景泰回报混合A0.98410.14%0.63%0.01%-2.11%-1.72%-1.59%2018-11-21
514002366国联安鑫禧灵活配置混合C1.03560.07%0.10%0.01%3.46%1.19%3.58%2018-11-21
515470088汇添富6月红添利定期开放债券A1.09700.10%0.31%0.00%-1.15%1.19%9.91%2018-11-21
516519653银河鑫利灵活配置混合C1.06900.00%-0.09%0.00%-3.11%-3.20%6.93%2018-11-21
517000586景顺长城中小板创业板精选股票1.29900.85%1.48%0.00%-20.21%-11.03%29.90%2018-11-21
518000571中邮双动力混合1.3570-0.07%-0.07%0.00%-0.44%2.80%35.70%2018-11-21
519001262大成景明灵活配置混合A1.04900.00%0.00%0.00%-0.19%-0.38%4.90%2018-11-21
520001377中融新产业灵活配置混合A0.96500.00%0.00%0.00%-1.73%-2.03%-3.50%2018-11-21
521002304平安大华安心保本混合1.02900.00%0.00%0.00%-0.68%0.29%2.90%2018-11-21
522519620银河君荣灵活配置混合C1.00840.08%0.64%-0.04%-6.07%-5.92%0.84%2018-11-21
523001157国联安睿祺灵活配置混合1.15680.00%-0.02%-0.04%0.22%1.85%15.68%2018-11-21
524690202民生加银增强收益债券C1.83300.06%-0.12%-0.06%-3.62%-5.91%90.50%2018-11-21
525519614银河君尚灵活配置混合C0.9754-0.02%0.01%-0.06%-2.72%-3.88%-2.46%2018-11-21
526006113汇添富创新医药主题混合0.99050.49%-0.05%-0.07%---0.95%-0.95%2018-11-21
527161902万家增强收益债券2.11030.04%0.16%-0.07%-2.97%-2.52%90.70%2018-11-21
528001282华安新机遇灵活配置混合1.05320.06%0.61%-0.08%--0.25%0.25%2018-11-21
529001430中邮乐享收益灵活配置混合1.19800.00%0.00%-0.09%0.53%1.79%20.01%2018-11-21
530002144华安新优选灵活配置混合C1.07400.09%0.00%-0.09%1.70%3.27%7.72%2018-11-21
531470089汇添富6月红添利定期开放债券C1.08600.10%0.31%-0.09%-1.35%0.90%8.77%2018-11-21
532000689前海开源新经济灵活配置混合1.0140-0.11%0.44%-0.11%-8.50%-17.67%-0.65%2018-11-21
533001449华商双驱优选灵活配置混合1.05101.18%2.14%-0.12%-17.53%-20.20%1.92%2018-11-21
534001897九泰久盛量化先锋灵活配置混合A1.02700.83%2.17%-0.12%-14.97%-15.99%-0.28%2018-11-21
535005706兴业龙腾双益平衡混合1.00660.14%-0.09%-0.12%0.48%0.66%0.66%2018-11-21
536090010大成中证红利指数1.59200.32%0.76%-0.13%-10.66%-11.46%59.20%2018-11-21
537002675中融融丰纯债债券C0.58400.00%0.00%-0.17%-0.34%-39.36%-41.60%2018-11-21
538000503中信建投稳信定期开放债券A--0.19%0.19%-0.18%1.01%2.47%22.79%--
539001801汇添富达欣灵活配置混合A1.07100.00%0.09%-0.19%-2.37%-1.38%7.10%2018-11-21
540002765新华双利债券A1.05200.00%0.00%-0.19%-1.77%-1.41%5.20%2018-11-21
541002766新华双利债券C1.04400.00%0.00%-0.19%-1.88%-1.60%4.40%2018-11-21
542002986泰康丰盈债券1.07390.01%0.15%-0.20%0.11%3.85%7.39%2018-11-21
543002674中融融丰纯债债券A0.49600.00%0.00%-0.20%-0.40%-48.12%-50.40%2018-11-21
544002785中融融裕双利债券A0.95200.00%0.00%-0.21%-2.56%-2.06%-4.80%2018-11-21
545004550中科沃土沃祥债券0.9972-0.04%-0.54%-0.21%0.96%0.19%-0.28%2018-11-21
546004534汇添富年年益定期开放混合A1.0501-0.05%0.05%-0.24%-1.33%1.58%5.01%2018-11-21
547002236大成中证360互联网+大数据100指数A0.83001.10%1.34%-0.24%-20.12%-21.18%-17.00%2018-11-21
548003895安信新视野灵活配置混合A0.95410.01%-0.01%-0.27%-6.78%-10.19%-4.59%2018-11-21
549002165汇添富达欣灵活配置混合C1.05900.00%0.09%-0.28%-2.58%-1.67%5.90%2018-11-21
550000504中信建投稳信定期开放债券C--0.18%0.18%-0.29%0.80%2.12%20.38%--
551001378中融新产业灵活配置混合C0.9430-0.32%-0.32%-0.32%-2.28%-2.78%-5.70%2018-11-21
552002786中融融裕双利债券C0.94200.11%0.11%-0.32%-2.69%-2.48%-5.80%2018-11-21
553003896安信新视野灵活配置混合C0.94100.02%-0.01%-0.32%-7.90%-11.34%-5.90%2018-11-21
554000067民生加银转债优选债券A1.01100.16%0.00%-0.33%-6.00%-6.43%-15.15%2018-11-21
555000068民生加银转债优选债券C0.99300.17%0.17%-0.33%-6.07%-6.80%-16.85%2018-11-21
556004535汇添富年年益定期开放混合C1.0438-0.05%0.04%-0.33%-1.53%1.22%4.38%2018-11-21
557690002民生加银增强收益债券A1.89200.06%-0.17%-0.34%-3.82%-5.98%96.83%2018-11-21
558519610银河旺利灵活配置混合A1.06400.10%0.29%-0.39%-2.19%-0.87%6.40%2018-11-21
559002495前海开源量化优选灵活配置混合A0.99500.71%0.10%-0.40%-8.72%-4.69%-0.50%2018-11-21
560290012泰信行业精选灵活配置混合A1.3020-0.81%-1.50%-0.41%-19.84%-11.61%10.71%2018-11-21
561001686安信新动力灵活配置混合A1.11750.16%0.09%-0.41%-3.57%-1.06%11.62%2018-11-21
562001412德邦鑫星价值灵活配置混合A1.12160.07%0.14%-0.45%-2.42%-0.85%12.06%2018-11-21
563290007泰信债券增强收益A1.3352-0.04%-0.03%-0.45%-0.39%1.76%37.73%2018-11-21
564519611银河旺利灵活配置混合C1.05500.10%0.39%-0.49%-2.39%-1.26%5.42%2018-11-21
565001272兴业聚利灵活配置混合1.19100.25%-0.83%-0.50%-17.52%-23.46%19.10%2018-11-21
566001829北信瑞丰中国智造主题灵活配置混合0.78700.13%1.03%-0.51%-11.67%-21.46%-21.30%2018-11-21
567003017广发中证军工ETF联接A0.6663-0.16%1.63%-0.51%-16.62%-18.83%-33.37%2018-11-21
568470010汇添富多元收益债券A1.56500.09%0.17%-0.51%-2.49%0.49%62.86%2018-11-21
569001687安信新动力灵活配置混合C1.10240.16%0.08%-0.52%-3.78%-1.44%10.08%2018-11-21
570470018汇添富双利债券A1.49500.00%0.27%-0.53%-5.14%-2.73%40.77%2018-11-21
571210006金鹰元禧混合A1.2835-0.03%-0.97%-0.55%-1.78%0.16%-2.27%2018-11-21
572690006民生加银信用双利债券A1.48000.07%-0.14%-0.55%-5.66%-6.45%49.17%2018-11-21
573000406汇添富双利增强债券A1.3460-0.18%0.00%-0.55%-1.99%1.50%35.75%2018-11-21
574001312华安新优选灵活配置混合A0.89800.00%0.00%-0.55%-13.65%-12.90%-10.20%2018-11-21
575291007泰信债券增强收益C1.2970-0.04%-0.04%-0.57%-0.59%1.35%32.90%2018-11-21
576002425金鹰元禧混合C1.5951-0.02%-0.97%-0.57%-1.81%0.15%-2.25%2018-11-21
577002112德邦鑫星价值灵活配置混合C1.10420.07%0.13%-0.57%-2.66%-1.30%11.84%2018-11-21
578006146前海开源鼎欣债券C0.9942-0.01%-0.09%-0.58%---0.58%-0.58%2018-11-21
579000692汇添富双利债券C1.34800.00%0.30%-0.59%-5.27%-3.02%23.44%2018-11-21
580005535泰信竞争优选灵活配置混合0.9929-0.01%0.01%-0.59%-0.71%-0.71%-0.71%2018-11-21
581006145前海开源鼎欣债券A0.9940-0.02%-0.10%-0.60%---0.60%-0.60%2018-11-21
582470011汇添富多元收益债券C1.53200.00%0.17%-0.60%-2.60%0.24%58.80%2018-11-21
583690206民生加银信用双利债券C1.44100.07%-0.14%-0.63%-5.87%-6.80%45.17%2018-11-21
584000407汇添富双利增强债券C1.3500-0.18%-0.09%-0.64%-2.15%1.21%36.04%2018-11-21
585001103前海开源工业革命4.0灵活配置混合1.19201.23%0.09%-0.64%-4.98%-5.43%18.97%2018-11-21
586002494兴业聚盈灵活配置混合1.06900.00%0.19%-0.65%-1.66%-0.93%6.90%2018-11-21
587000545中邮核心竞争力灵活配置混合1.05000.38%0.00%-0.66%-16.13%-11.76%5.00%2018-11-21
588001399安信鑫安得利灵活配置混合A1.17460.13%0.44%-0.74%-2.86%-0.88%17.46%2018-11-21
589000596前海开源中证军工指数A1.0770-0.19%1.60%-0.74%-17.41%-19.99%7.70%2018-11-21
590005018国金民丰回报6个月定期开放混合--0.96%0.96%-0.74%-1.96%-0.90%-0.85%--
591002681金鹰元和灵活配置混合A0.96190.00%0.15%-0.75%---7.77%-7.77%2018-11-21
592002770安信新回报灵活配置混合A1.11160.28%0.30%-0.76%-2.52%-2.24%11.06%2018-11-21
593000664国联安通盈灵活配置混合A1.28440.11%0.16%-0.77%-3.23%-5.83%29.33%2018-11-21
594001400安信鑫安得利灵活配置混合C1.15960.12%0.43%-0.78%-2.96%-1.05%15.96%2018-11-21
595004451汇添富年年丰定期开放混合A1.0411-0.01%0.07%-0.78%-6.19%-1.41%4.11%2018-11-21
596001488万家瑞丰灵活配置混合A1.1415-0.01%-0.04%-0.78%1.38%-1.92%14.15%2018-11-21
597002771安信新回报灵活配置混合C1.10510.29%0.29%-0.80%-2.71%-2.62%10.39%2018-11-21
598001751华商信用增强债券A0.86000.00%-0.12%-0.81%-2.27%-18.56%-14.00%2018-11-21
599002746汇添富多策略定期开放灵活配置混合1.22800.08%0.24%-0.81%-8.77%-8.56%22.80%2018-11-21
600003813泰康金泰回报3个月定期开放混合--0.76%0.76%-0.84%-0.94%1.66%4.56%--
601001983中邮低碳经济灵活配置混合0.58700.34%0.86%-0.84%-17.56%-24.16%-41.30%2018-11-21
602501059西部利得中证国有企业红利指数增强(LOF)0.99290.12%0.37%-0.88%---0.71%-0.71%2018-11-21
603004452汇添富年年丰定期开放混合C1.0345-0.01%0.07%-0.88%-6.37%-1.76%3.45%2018-11-21
604690003民生加银精选混合1.1220-0.27%4.96%-0.88%-10.88%-9.88%12.20%2018-11-21
605090006大成2020生命周期混合2.49400.15%0.45%-0.89%-6.01%-6.41%117.43%2018-11-21
606161910万家新机遇价值驱动灵活配置混合A1.44000.39%0.92%-0.89%---1.24%-1.24%2018-11-21
607002485国联安通盈灵活配置混合C1.25980.11%0.15%-0.90%-3.49%-6.28%5.86%2018-11-21
608002199前海开源中证军工指数C1.5110-0.18%1.47%-0.90%-17.52%-20.26%-47.08%2018-11-21
609002682金鹰元和灵活配置混合C0.94630.00%0.14%-0.92%---8.04%-8.04%2018-11-21
610002194北信瑞丰稳定增强偏债混合0.96500.00%-0.92%-0.92%-4.74%-7.57%-3.50%2018-11-21
611001752华商信用增强债券C0.84900.00%0.00%-0.93%-2.41%-18.83%-15.10%2018-11-21
612001489万家瑞丰灵活配置混合C1.0996-0.01%-0.04%-0.96%0.92%-2.47%9.96%2018-11-21
613002804华泰柏瑞量化对冲稳健收益定期开放混合1.05970.11%-0.23%-0.98%0.72%2.43%5.97%2018-11-21
614005281中科沃土转型升级灵活配置混合0.8083-0.01%0.47%-0.99%-15.31%-19.17%-19.17%2018-11-21
615040180华安上证180ETF联接1.22870.20%0.82%-1.00%-11.37%-14.03%22.87%2018-11-21
616210014金鹰元丰债券1.2586-0.02%-0.03%-1.00%-2.09%-0.35%-1.31%2018-11-21
617001073华泰柏瑞量化绝对收益策略定期开放混合1.08910.16%-0.21%-1.02%0.95%2.30%8.91%2018-11-21
618001071华安媒体互联网混合1.06600.85%1.04%-1.02%-7.30%7.35%6.60%2018-11-21
619002769兴业聚盛灵活配置混合C1.05200.00%0.19%-1.03%-3.13%-1.50%3.85%2018-11-21
620005851财通新视野灵活配置混合A0.98930.59%-1.10%-1.04%---1.07%-1.07%2018-11-21
621519091新华泛资源优势混合2.53900.28%0.36%-1.05%-10.94%-6.45%153.90%2018-11-21
622161907万家中证红利指数(LOF)1.45730.31%0.70%-1.05%-12.56%-14.51%45.73%2018-11-21
623395011中海增强收益债券A1.28700.09%-0.18%-1.07%-3.23%-3.15%29.62%2018-11-21
624519180万家1803.14580.20%0.81%-1.09%-11.66%-14.50%222.08%2018-11-21
625002301兴业聚盛灵活配置混合A1.08400.00%0.09%-1.09%-3.21%-1.54%8.40%2018-11-21
626001796汇添富安鑫智选灵活配置混合A1.11200.09%0.19%-1.10%-4.08%0.00%11.31%2018-11-21
627002496前海开源量化优选灵活配置混合C0.98700.71%0.10%-1.10%-9.37%-5.46%-1.30%2018-11-21
628002367国联安安稳灵活配置混合0.86660.44%0.14%-1.11%-15.67%-15.15%-15.15%2018-11-21
629003413华泰柏瑞新经济沪港深灵活配置混合1.04781.52%1.54%-1.13%-12.11%-18.01%4.78%2018-11-21
630450003富兰克林国海潜力组合混合A1.87000.68%0.19%-1.15%-13.15%-13.81%108.22%2018-11-21
631001059中金绝对收益策略定期开放混合1.01900.20%-0.20%-1.16%0.10%0.69%1.90%2018-11-21
632162205泰达宏利风险预算混合2.91210.10%0.32%-1.17%-7.07%-7.80%360.54%2018-11-21
633395012中海增强收益债券C1.24200.00%-0.18%-1.18%-3.45%-3.53%24.86%2018-11-21
634000536前海开源可转债债券1.1240-0.13%-0.40%-1.18%-8.83%-10.24%7.65%2018-11-21
635002620中邮未来新蓝筹灵活配置混合1.08700.18%0.93%-1.18%-7.57%5.13%8.70%2018-11-21
636162201泰达宏利价值优化型成长类行业混合3.25430.29%0.70%-1.18%-15.48%-15.97%573.75%2018-11-21
637000892九泰天宝灵活配置混合A1.2860-0.09%-0.09%-1.20%-3.28%-6.05%27.72%2018-11-21
638001479中邮风格轮动灵活配置混合1.1040-0.20%-0.81%-1.21%-6.12%-6.48%9.65%2018-11-21
639005910广发龙头优选灵活配置混合0.98770.03%-0.12%-1.21%---1.23%-1.23%2018-11-21
640002158汇添富安鑫智选灵活配置混合C1.16500.09%0.18%-1.22%-4.06%6.07%16.79%2018-11-21
641000835华润元大富时中国A50指数1.53900.13%0.65%-1.22%-9.79%-12.46%53.90%2018-11-21
642005959财通新视野灵活配置混合C0.98610.58%-1.11%-1.24%---1.39%-1.39%2018-11-21
643000590华安新活力灵活配置混合1.41400.00%0.07%-1.25%-1.11%2.18%41.41%2018-11-21
644161903万家行业优选混合(LOF)2.48650.35%1.30%-1.27%-14.94%-7.74%71.24%2018-11-21
645003508华安睿安定期开放混合A--2.18%2.18%-1.27%-3.29%2.08%5.97%--
646003509华安睿安定期开放混合C--2.17%2.17%-1.28%-3.45%1.23%5.27%--
647001965圆信永丰兴源灵活配置混合A0.92200.00%0.22%-1.28%-15.72%-13.18%-7.80%2018-11-21
648001448华商双翼平衡混合1.07500.09%0.19%-1.29%-8.67%-9.51%7.50%2018-11-21
649270027广发全球农业指数(QDII)---1.85%-3.87%-1.30%2.61%-3.03%21.80%--
650002745北信瑞丰丰利混合1.03080.02%-0.12%-1.32%---0.41%3.08%2018-11-21
651001178前海开源再融资主题精选股票1.18301.26%0.42%-1.33%-19.14%-15.23%16.59%2018-11-21
652004592安信量化多因子灵活配置混合A0.95750.02%0.09%-1.37%-4.87%-7.93%-4.25%2018-11-21
653260112景顺长城能源基建混合2.14300.35%-0.07%-1.37%-9.56%-13.43%118.03%2018-11-21
654001352民生加银新战略灵活配置混合1.14900.17%0.44%-1.37%-2.05%0.00%14.90%2018-11-21
655001966圆信永丰兴源灵活配置混合C0.91900.00%0.11%-1.39%-15.77%-13.30%-8.10%2018-11-21
656001532华安文体健康主题灵活配置混合0.96000.63%0.52%-1.44%-16.23%-11.85%-4.00%2018-11-21
657000992广发对冲套利定期开放混合---0.09%-0.27%-1.50%-0.89%-0.97%11.90%--
658002331泰康安泰回报混合1.00520.02%0.06%-1.50%-2.14%-0.36%0.52%2018-11-21
659001610平安大华鑫享混合C1.10100.09%0.27%-1.52%-7.79%-7.56%10.10%2018-11-21
660001445华安国企改革主题灵活配置混合1.16500.52%0.52%-1.52%-12.93%-10.18%16.50%2018-11-21
661004263华安沪港深机会灵活配置混合1.28701.66%0.94%-1.53%-4.81%-0.46%28.70%2018-11-21
662004423华商研究精选灵活配置混合1.08900.09%-0.18%-1.54%-5.47%2.25%8.90%2018-11-21
663003513中邮消费升级灵活配置混合0.8690-0.34%0.12%-1.59%-13.88%-12.75%-13.10%2018-11-21
664001791大成绝对收益策略混合A0.93100.32%0.00%-1.59%-2.72%-1.79%-6.90%2018-11-21
665003284中邮医药健康灵活配置混合1.0410-0.19%-0.18%-1.59%-9.91%-0.36%4.10%2018-11-21
666673071西部利得新动力灵活配置混合A1.25730.21%-0.06%-1.59%-3.05%-1.49%26.67%2018-11-21
667470007汇添富上证综合指数1.05300.22%0.66%-1.61%-12.50%-14.45%3.41%2018-11-21
668004008中融鑫思路灵活配置混合A1.68730.05%-0.34%-1.61%-6.05%-5.51%66.95%2018-11-21
669519183万家双引擎灵活配置混合2.05400.38%1.16%-1.62%-5.87%-9.25%140.46%2018-11-21
670001609平安大华鑫享混合A1.09600.00%0.18%-1.62%-7.82%-7.59%9.60%2018-11-21
671001792大成绝对收益策略混合C0.90500.33%0.00%-1.63%-3.00%-2.37%-9.50%2018-11-21
672673073西部利得新动力灵活配置混合C1.03650.22%-0.05%-1.63%-3.14%-1.67%3.65%2018-11-21
673004009中融鑫思路灵活配置混合C1.66590.05%-0.34%-1.65%-6.12%-5.89%64.41%2018-11-21
674005280安信稳健阿尔法定期开放混合--0.01%0.01%-1.68%-2.36%-1.63%-1.52%--
675001905华安安益灵活配置混合0.98530.01%0.42%-1.70%---4.82%-4.82%2018-11-21
676000654华商新锐产业灵活配置混合0.94700.11%0.00%-1.70%-10.17%-12.88%-5.62%2018-11-21
677255010国联安稳健混合3.13500.19%1.27%-1.70%-12.25%-12.25%364.51%2018-11-21
678040036华安安心收益债券A1.4960-0.20%0.00%-1.74%-4.74%0.11%56.16%2018-11-21
679004424汇添富文体娱乐主题混合0.96890.46%0.08%-1.79%---3.11%-3.11%2018-11-21
680162509国联安双禧中证100指数分级1.17900.17%0.70%-1.80%-12.05%-14.86%28.54%2018-11-21
681502020国金上证500.98510.11%0.58%-1.80%-10.02%-12.46%-21.53%2018-11-21
682630001华商领先企业混合2.11900.77%2.33%-1.82%-17.82%-24.69%68.60%2018-11-21
683000423前海开源事件驱动灵活配置混合A1.2400-0.32%-1.12%-1.82%-12.74%-13.41%24.00%2018-11-21
684001865前海开源事件驱动灵活配置混合型发起式C1.1320-0.35%-1.14%-1.82%-12.79%-13.46%5.60%2018-11-21
685040037华安安心收益债券B1.5120-0.10%0.00%-1.83%-4.90%-0.17%58.02%2018-11-21
686673120西部利得新富灵活配置混合1.01100.20%-0.30%-1.84%-3.07%-2.69%1.10%2018-11-21
687450002富兰克林国海弹性市值混合3.40280.72%-0.03%-1.85%-11.27%-13.87%537.95%2018-11-21
688001254泰达宏利新起点灵活配置混合A0.99700.40%1.12%-1.87%-11.22%-13.38%-0.30%2018-11-21
689003180新疆前海联合添利债券A0.98100.10%0.05%-1.87%-3.96%-4.26%-1.90%2018-11-21
690519193万家消费成长股票1.12180.33%1.29%-1.93%-15.58%-4.81%12.18%2018-11-21
691673100西部利得久安回报灵活配置混合1.11340.08%0.41%-1.93%-11.12%-13.96%10.18%2018-11-21
692165526信诚新旺回报灵活配置混合(LOF)A1.10600.18%0.09%-1.95%-5.39%-4.24%10.60%2018-11-21
693004005东方民丰回报赢安混合A0.9977-0.02%0.00%-1.95%-3.67%-3.75%-2.60%2018-11-21
694000761国富健康优质生活股票1.00000.30%-0.70%-1.96%-17.83%-18.57%0.00%2018-11-21
695003181新疆前海联合添利债券C0.97280.10%0.04%-1.98%-4.16%-4.61%-2.72%2018-11-21
696257010国联安小盘精选混合3.59300.22%-0.22%-1.98%-14.89%-19.78%353.45%2018-11-21
697000628大成高新技术产业股票1.42700.28%-0.14%-1.99%-12.56%-13.57%42.70%2018-11-21
698450010国富策略回报混合1.10700.45%-0.36%-2.04%-18.66%-17.70%10.70%2018-11-21
699004006东方民丰回报赢安混合C0.9939-0.02%-0.01%-2.04%-3.63%-3.82%-2.76%2018-11-21
700393001中海优势精选灵活配置混合1.0700-0.20%0.60%-2.05%-15.19%-9.30%-26.64%2018-11-21
701450011富兰克林国海研究精选混合1.24200.49%0.24%-2.05%-13.39%-12.10%24.20%2018-11-21
702001664平安大华鑫安混合A1.03900.10%0.00%-2.07%-9.02%-8.70%3.90%2018-11-21
703004244东方周期优选灵活配置混合0.93391.10%2.01%-2.08%-16.05%-16.41%-6.61%2018-11-21
704003092华商丰利增强定期开放债券A0.89500.00%-0.11%-2.08%-5.79%-9.32%-10.50%2018-11-21
705002060东方新策略灵活配置混合C0.95350.17%0.19%-2.08%-8.31%-9.23%-5.41%2018-11-21
706005331益民优势安享灵活配置混合0.94300.59%1.25%-2.09%-5.90%-5.71%-5.70%2018-11-21
707005708国联安远见成长混合0.98080.48%0.12%-2.11%-1.93%-1.92%-1.92%2018-11-21
708519156新华行业轮换灵活配置混合A2.32800.29%0.44%-2.12%-13.66%-13.12%162.83%2018-11-21
709450001国富中国收益混合2.59290.21%-0.06%-2.14%-8.99%-7.80%252.53%2018-11-21
710001970泰信鑫选灵活配置混合A0.7750-0.26%-0.77%-2.15%-21.72%-18.85%-22.50%2018-11-21
711519157新华行业轮换灵活配置混合C1.22200.25%0.41%-2.16%-13.82%-13.27%8.82%2018-11-21
712001300大成睿景灵活配置混合A0.58701.21%1.03%-2.17%-23.17%-25.98%-41.30%2018-11-21
713000762汇添富绝对收益策略定期开放混合1.11900.09%0.00%-2.19%-2.19%3.04%11.90%2018-11-21
714001665平安大华鑫安混合C1.02700.10%0.00%-2.19%-9.28%-9.12%2.70%2018-11-21
715004065中融量化多因子混合A0.68480.75%1.59%-2.20%-16.25%-18.31%-31.52%2018-11-21
716003093华商丰利增强定期开放债券C0.88700.00%-0.11%-2.21%-5.94%-9.67%-11.30%2018-11-21
717005569中融智选红利股票A0.88840.62%1.87%-2.22%-11.87%-11.16%-11.16%2018-11-21
718400013东方成长收益灵活配置混合1.34400.09%-0.35%-2.23%-6.01%-7.31%-7.31%2018-11-21
719004785中融量化多因子混合C0.77110.74%1.59%-2.23%-16.28%-18.25%-12.09%2018-11-21
720005802汇添富智能制造股票0.93310.52%-0.31%-2.23%-6.89%-6.69%-6.69%2018-11-21
721519909华安安顺灵活配置混合1.60700.20%0.27%-2.25%-11.80%-7.90%60.66%2018-11-21
722001318东方新策略灵活配置混合A0.93340.16%0.17%-2.25%-8.64%-11.20%-6.66%2018-11-21
723002192东方鼎新灵活配置混合C1.03940.25%0.70%-2.28%-14.03%-14.71%-0.99%2018-11-21
724673081西部利得祥运灵活配置混合A1.16390.01%0.03%-2.29%-4.30%9.21%16.39%2018-11-21
725630007华商稳健双利债券A1.45700.07%-0.14%-2.31%-0.14%-7.43%47.50%2018-11-21
726001196东方鼎新灵活配置混合A1.02590.25%0.71%-2.31%-14.19%-15.82%2.59%2018-11-21
727000916前海开源股息率100强等权重股票1.28300.20%0.72%-2.32%-14.65%-14.78%26.83%2018-11-21
728164508国富中证100指数增强0.95400.23%0.80%-2.33%-12.60%-14.83%-4.30%2018-11-21
729630009华商稳定增利债券A1.58000.08%-0.32%-2.34%-0.87%-3.03%57.00%2018-11-21
730160417华安沪深300指数分级1.32750.22%0.65%-2.35%-14.72%-16.75%33.82%2018-11-21
731005570中融智选红利股票C0.88500.63%1.85%-2.36%-12.15%-11.50%-11.50%2018-11-21
732002498兴业聚鑫灵活配置混合1.0600-0.48%-0.29%-2.37%-7.71%-4.89%6.03%2018-11-21
733000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.51630.22%0.27%-2.38%-11.90%-12.76%51.63%2018-11-21
734001301大成睿景灵活配置混合C0.57001.24%1.06%-2.40%-23.49%-26.55%-43.00%2018-11-21
735002123北信瑞丰外延增长主题灵活配置混合0.92600.22%0.11%-2.42%-8.32%-12.39%-7.40%2018-11-21
736002545东方岳灵活配置混合0.94150.26%0.71%-2.43%-14.21%-15.63%-5.85%2018-11-21
737590008中邮战略新兴产业混合3.00600.00%0.77%-2.43%-18.71%-6.82%200.60%2018-11-21
738398051中海环保新能源混合0.80000.50%-0.62%-2.44%-16.75%-19.44%-20.00%2018-11-21
739630107华商稳健双利债券B1.40800.07%-0.15%-2.45%-0.37%-7.77%42.22%2018-11-21
740005806华泰柏瑞国企整合精选混合0.95850.13%0.75%-2.45%---4.15%-4.15%2018-11-21
741001701中融产业升级灵活配置混合0.91300.44%0.22%-2.46%-20.05%-22.17%-8.70%2018-11-21
742290011泰信中小盘精选混合1.60700.30%0.67%-2.46%-14.80%-16.18%57.59%2018-11-21
743000274广发亚太中高收益债券(QDII)---0.08%-1.58%-2.47%3.49%-1.74%26.21%--
744001275中邮创新优势灵活配置混合0.75100.00%0.00%-2.47%-6.82%-4.33%-24.90%2018-11-21
745003475新疆前海联合沪深300指数0.97210.24%0.51%-2.47%-15.35%-17.92%-2.79%2018-11-21
746004166东方价值挖掘灵活配置混合0.9514-0.29%-0.07%-2.48%-9.30%-10.85%-5.50%2018-11-21
747630109华商稳定增利债券C1.52900.08%-0.33%-2.50%-1.06%-3.43%51.80%2018-11-21
748470058汇添富可转换债券债券A1.41100.08%0.17%-2.52%-9.30%-7.23%41.78%2018-11-21
749673020西部利得成长精选灵活配置混合1.00300.10%-0.40%-2.53%-6.87%-6.17%0.30%2018-11-21
750590006中邮中小盘混合1.67200.07%0.15%-2.55%-17.49%-18.44%61.08%2018-11-21
751168102九泰锐富事件驱动混合0.88200.34%0.81%-2.56%-15.69%-13.44%-11.86%2018-11-21
752502056广发中证医疗指数分级0.66040.48%-1.22%-2.57%-18.05%-1.19%-34.49%2018-11-21
753040022华安可转债债券A1.0530-0.19%-0.28%-2.59%-6.98%-6.90%5.30%2018-11-21
754270010广发沪深300ETF联接A1.81440.24%0.67%-2.60%-15.07%-17.25%10.54%2018-11-21
755470059汇添富可转换债券债券C1.37300.09%0.17%-2.60%-9.50%-7.57%37.84%2018-11-21
756005832景顺长城MSCI中国A股国际通ETF联接0.87450.23%0.73%-2.63%-12.55%-12.55%-12.55%2018-11-21
757004098前海开源港股通股息率50强股票0.92450.50%1.13%-2.65%-10.51%-12.17%-7.55%2018-11-21
758040001华安创新混合 3.04900.00%0.17%-2.66%-17.11%-21.45%236.11%2018-11-21
759005453前海开源医疗健康灵活配置混合A0.94111.92%-1.12%-2.66%-12.20%-5.90%-5.89%2018-11-21
760002987广发沪深300ETF联接C1.51350.23%0.67%-2.66%-15.12%-17.41%4.96%2018-11-21
761040023华安可转债债券B1.0230-0.20%-0.29%-2.66%-7.08%-7.17%2.30%2018-11-21
762002597兴业成长动力灵活配置混合0.94900.11%-1.04%-2.67%-14.58%-15.04%-5.10%2018-11-21
763005454前海开源医疗健康灵活配置混合C0.94031.91%-1.13%-2.69%-12.24%-5.98%-5.97%2018-11-21
764460300华泰柏瑞沪深300ETF联接A1.47740.25%0.65%-2.70%-15.48%-17.32%47.07%2018-11-21
765001866北信瑞丰新成长灵活配置混合0.94200.11%0.67%-2.70%-12.73%-15.49%-6.28%2018-11-21
766004076国联安锐意成长混合1.03430.58%0.55%-2.70%-10.38%-10.42%3.43%2018-11-21
767210005金鹰主题优势混合0.95200.63%0.63%-2.76%-16.34%-15.83%-4.80%2018-11-21
768000017财通可持续发展主题混合2.11100.32%-0.63%-2.76%-14.43%-17.89%106.38%2018-11-21
769257030国联安德盛优势混合1.85300.31%1.44%-2.76%-16.51%-16.91%104.43%2018-11-21
770000179广发美国房地产(QDII)---0.68%-1.19%-2.76%16.91%5.45%53.81%--
771002224中邮绝对收益策略定期开放混合--0.00%0.00%-2.76%-3.65%-2.76%-15.50%--
772003957安信新起点灵活配置混合A0.92450.15%0.21%-2.78%-13.64%-14.24%-7.55%2018-11-21
773730001方正富邦创新动力混合1.7280-0.10%0.41%-2.78%-12.68%-19.70%51.46%2018-11-21
774000118广发聚鑫债券A1.62500.00%-0.25%-2.80%-7.88%-2.48%62.93%2018-11-21
775002450平安大华睿享文娱灵活配置混合A1.07100.75%-0.19%-2.81%-13.28%-7.83%7.10%2018-11-21
776003958安信新起点灵活配置混合C0.91780.14%0.20%-2.84%-13.73%-14.40%-8.22%2018-11-21
777004475华泰柏瑞富利灵活配置混合0.78390.40%0.85%-2.84%-13.38%-21.32%-21.61%2018-11-21
778005674诺德消费升级灵活配置混合0.94420.03%-0.27%-2.85%-5.59%-5.59%-5.58%2018-11-21
779003261安信沪深300指数增强A1.03240.53%0.15%-2.85%-14.98%-17.73%3.24%2018-11-21
780162717广发再融资主题灵活配置混合(LOF)0.81700.00%0.37%-2.85%-19.67%-19.51%-19.51%2018-11-21
781004320前海开源沪港深乐享生活灵活配置混合1.0174-0.19%0.14%-2.87%-4.54%-6.51%1.74%2018-11-21
782001144大成互联网思维混合0.76900.39%0.13%-2.90%-13.30%-17.84%-23.10%2018-11-21
783002666前海开源沪港深创新成长灵活配置混合A1.25300.59%1.01%-2.91%-7.67%-16.46%25.70%2018-11-21
784002667前海开源沪港深创新成长灵活配置混合C1.24100.59%1.10%-2.93%-7.67%-16.54%24.47%2018-11-21
785002780新疆前海联合泓鑫灵活配置混合0.98120.17%-0.89%-2.94%-8.38%-3.14%-3.14%2018-11-21
786040020华安升级主题混合1.51900.10%-0.68%-2.95%-18.41%-17.56%47.84%2018-11-21
787000690前海开源大海洋战略经济灵活配置混合0.85300.00%1.67%-2.96%-3.83%-8.96%-14.70%2018-11-21
788673010西部利得新动向灵活配置混合1.35400.37%-0.24%-2.96%-18.34%-20.95%28.10%2018-11-21
789002451平安大华睿享文娱灵活配置混合C1.04800.77%-0.19%-2.96%-13.53%-8.31%4.80%2018-11-21
790005328前海开源价值策略股票0.7555-0.05%1.12%-2.97%-24.22%-24.46%-24.45%2018-11-21
791003262安信沪深300指数增强C1.02420.52%0.13%-2.97%-15.19%-18.10%2.42%2018-11-21
792519158新华趋势领航混合2.03000.39%0.39%-2.98%-18.58%-18.33%95.66%2018-11-21
793270002广发稳健增长混合 4.03830.18%-0.38%-2.98%-10.21%-7.22%705.62%2018-11-21
794000119广发聚鑫债券C1.6060-0.09%-0.26%-2.99%-8.17%-2.91%60.54%2018-11-21
795001623兴业国企改革灵活配置混合1.09500.09%-0.27%-3.01%-13.98%-15.90%9.50%2018-11-21
796090004大成精选增值混合3.31370.37%0.15%-3.04%-13.77%-17.88%576.04%2018-11-21
797003485金鹰鑫益灵活配置混合C1.02940.22%-0.93%-3.07%-4.47%1.40%2.94%2018-11-21
798004783中融量化智选混合C0.90990.53%0.65%-3.10%-15.21%-17.81%-5.17%2018-11-21
799003484金鹰鑫益灵活配置混合A1.02580.22%-0.94%-3.11%-4.59%0.89%2.58%2018-11-21
800502000西部利得中证500等权重0.51190.50%0.51%-3.11%-18.41%-19.08%-49.50%2018-11-21
801168204中融中证煤炭指数分级0.6420-0.33%-1.32%-3.12%-17.55%-25.40%-37.22%2018-11-21
802090015大成内需增长混合A2.12901.28%1.19%-3.14%-23.80%-21.61%112.90%2018-11-21
803400001东方龙混合2.80340.38%0.58%-3.16%-18.31%-22.74%288.12%2018-11-21
804165515信诚沪深300指数分级1.47100.13%0.52%-3.16%-14.59%-17.17%28.77%2018-11-21
805003954华泰柏瑞价值精选30灵活配置混合0.97390.57%1.22%-3.16%-13.94%-16.60%-2.86%2018-11-21
806002596华商回报1号混合0.88570.00%-0.01%-3.20%---2.32%-2.32%2018-11-21
807620001金元顺安宝石动力混合1.0766-0.07%0.05%-3.21%-10.59%-12.48%3.94%2018-11-21
808001104华安新丝路主题股票0.89600.22%0.22%-3.24%-14.50%-12.16%-10.40%2018-11-21
809000928中融国企改革灵活配置混合0.89200.11%-0.34%-3.25%-9.72%-11.68%-10.80%2018-11-21
810000273华润元大安鑫灵活配置混合1.79200.00%-1.74%-3.25%-16.34%-28.14%59.40%2018-11-21
811253010国联安安心成长混合1.84000.34%0.00%-3.26%-13.03%-14.16%107.84%2018-11-21
812003175华泰柏瑞多策略灵活配置混合1.05060.56%1.19%-3.26%-13.46%-16.25%5.06%2018-11-21
813519002华安安信消费服务混合1.48500.08%-0.75%-3.26%-18.70%-18.14%46.37%2018-11-21
814630011华商主题精选混合1.90001.01%0.40%-3.29%-21.20%-26.09%51.35%2018-11-21
815004212中融量化智选混合A0.91790.53%0.67%-3.30%-15.24%-17.53%-8.21%2018-11-21
816260117景顺长城支柱产业混合1.3730-0.09%0.00%-3.36%-13.19%-12.91%37.30%2018-11-21
817004593广发中证全指工业ETF联接A0.72370.56%1.08%-3.38%-21.75%-28.40%-27.63%2018-11-21
818000433安信鑫发优选灵活配置混合1.02200.10%-0.29%-3.40%-14.26%-19.15%2.20%2018-11-21
819001837前海开源沪港深蓝筹精选灵活配置混合1.24701.44%0.81%-3.42%-13.98%-18.44%24.13%2018-11-21
820004139中邮军民融合灵活配置混合0.8181-0.23%0.21%-3.42%-16.44%-17.36%-18.19%2018-11-21
821450008国富沪深300指数增强1.26600.11%0.54%-3.45%-14.46%-17.59%21.98%2018-11-21
822002966中海合嘉增强收益债券C0.94190.04%-0.32%-3.45%-5.89%-5.61%-5.81%2018-11-21
823260115景顺长城中小盘混合1.57900.69%0.49%-3.50%-18.48%-15.15%58.79%2018-11-21
824000390华商优势行业灵活配置混合2.01801.15%-0.68%-3.51%-15.11%-9.81%113.84%2018-11-21
825004726先锋聚优灵活配置混合A0.78340.10%-0.33%-3.52%-13.66%-21.94%-21.66%2018-11-21
826090017大成可转债增强债券1.0210-0.10%-0.49%-3.53%-11.16%-11.39%2.05%2018-11-21
827001419泰达宏利新思路灵活配置混合A0.96900.00%0.22%-3.53%-14.69%-16.31%-3.44%2018-11-21
828004641万家量化睿选灵活配置混合0.87980.89%0.96%-3.55%-16.92%-15.04%-12.02%2018-11-21
829162105金鹰持久增利债券(LOF)C1.35950.14%-0.44%-3.55%-6.43%-5.43%-0.62%2018-11-21
830002965中海合嘉增强收益债券A0.94470.04%-0.47%-3.55%-5.94%-5.59%-5.53%2018-11-21
831003857前海开源周期优选灵活配置混合A0.85610.06%-1.11%-3.57%-13.02%-18.83%-14.39%2018-11-21
832005669前海开源公用事业行业股票0.95420.45%-0.10%-3.58%-5.65%-4.58%-4.58%2018-11-21
833004727先锋聚优灵活配置混合C0.81050.11%-0.32%-3.58%-13.74%-19.14%-18.95%2018-11-21
834003463泰达宏利亚洲债券A(QDII)---0.03%-0.69%-3.58%-0.04%-5.91%-5.24%--
835560006益民核心增长混合1.21001.09%1.17%-3.59%-11.94%-16.20%21.00%2018-11-21
836165512信诚新机遇混合(LOF)2.28100.26%0.32%-3.59%-12.56%-12.26%125.33%2018-11-21
837004321前海开源沪港深强国产业灵活配置混合0.98370.02%-0.31%-3.60%-6.00%-4.19%-1.63%2018-11-21
838040004华安宝利配置混合4.0060-0.10%0.59%-3.60%-12.40%-14.90%711.95%2018-11-21
839003858前海开源周期优选灵活配置混合C0.85070.06%-1.12%-3.60%-13.06%-18.90%-14.93%2018-11-21
840002624广发优企精选灵活配置混合1.21100.17%-0.60%-3.61%-14.01%-7.72%21.16%2018-11-21
841003501泰达宏利睿智稳健灵活配置混合0.80990.12%0.36%-3.62%-14.20%-18.29%-19.01%2018-11-21
842168201中融中证一带一路主题0.40600.22%0.22%-3.66%-15.13%-21.70%-60.09%2018-11-21
843000410益民服务领先灵活配置混合2.49600.69%1.50%-3.67%-11.74%-14.29%149.60%2018-11-21
844003464泰达宏利亚洲债券C(QDII)---0.03%-0.69%-3.67%-0.29%-6.30%-6.06%--
845001027前海开源中证大农业指数0.65500.31%-0.76%-3.68%-18.12%-17.92%-34.50%2018-11-21
846620007金元顺安优质精选灵活配置混合A1.08600.10%1.47%-3.69%-14.42%-15.99%-16.64%2018-11-21
847002640中信建投睿溢混合0.99550.04%-0.06%-3.70%---4.55%-4.55%2018-11-21
848501028财通多策略福瑞定期开放混合0.7842-0.14%-0.98%-3.70%-13.96%-19.92%-21.58%2018-11-21
849590003中邮核心优势灵活配置混合1.39900.41%0.25%-3.71%-18.46%-15.58%43.63%2018-11-21
850260111景顺长城公司治理混合1.82700.10%0.00%-3.76%-12.80%-10.84%91.90%2018-11-21
851450009国富中小盘股票2.11700.57%-0.25%-3.79%-15.89%-13.14%112.23%2018-11-21
852001375金元顺安优质精选灵活配置混合C0.96400.10%1.47%-3.79%-14.46%-16.03%-16.75%2018-11-21
853002653泰康沪港深精选灵活配置混合1.21110.50%1.01%-3.80%-10.41%-10.44%20.03%2018-11-21
854673060西部利得景瑞灵活配置混合0.78000.65%-0.76%-3.82%-18.58%-19.34%-22.00%2018-11-21
855270007广发大盘成长混合0.94190.62%0.29%-3.84%-15.33%-21.43%-5.81%2018-11-21
856164705汇添富恒生指数分级(QDII)1.24500.70%1.24%-3.86%-7.66%-6.83%25.90%2018-11-21
857002263泰达宏利同顺大数据量化优选灵活配置混合A1.01480.19%0.25%-3.87%-16.02%-19.22%1.48%2018-11-21
858001972前海开源沪港深智慧生活优选灵活配置混合1.11900.81%1.54%-3.87%-22.40%-19.67%11.90%2018-11-21
859002443前海开源沪港深龙头精选灵活配置混合1.17501.64%0.71%-3.87%-14.91%-19.53%15.90%2018-11-21
860560002益民红利成长混合1.21331.10%1.27%-3.90%-12.23%-18.60%-4.62%2018-11-21
861519677银河定投宝中证腾讯济安价值100A股1.39300.51%0.80%-3.93%-18.20%-20.08%39.30%2018-11-21
862519066汇添富蓝筹稳健混合2.99000.00%0.20%-3.94%-19.43%-18.46%264.89%2018-11-21
863501303广发港股通恒生综合中型股(LOF)A0.85960.90%1.56%-3.94%-11.90%-14.45%-14.04%2018-11-21
864168103九泰锐益定增灵活配置混合0.84800.35%0.47%-3.96%-15.71%-14.43%-15.20%2018-11-21
865004316前海开源沪港深裕鑫灵活配置混合A0.9470-0.19%-0.57%-3.97%-6.27%-7.93%-5.30%2018-11-21
866162202泰达宏利价值优化型周期类行业混合3.14760.52%1.92%-3.97%-20.43%-23.07%495.46%2018-11-21
867004317前海开源沪港深裕鑫灵活配置混合C0.9444-0.19%-0.57%-3.99%-6.32%-8.02%-5.56%2018-11-21
868000003中海可转换债券债券A0.8590-0.15%-0.61%-3.99%-11.34%-15.38%-23.70%2018-11-21
869167503安信中证一带一路主题0.31000.20%0.31%-4.01%-14.65%-20.18%-57.86%2018-11-21
870000577安信价值精选股票2.35800.38%0.60%-4.03%-20.45%-19.33%135.80%2018-11-21
871001198东方惠新灵活配置混合A1.05990.01%0.08%-4.04%-7.26%-8.53%5.99%2018-11-21
872002924华商瑞鑫定期开放债券--1.29%1.29%-4.05%-3.86%-5.12%2.00%--
873004996广发港股通恒生综合中型股(LOF)C0.85820.92%1.56%-4.05%-12.13%-14.80%-14.18%2018-11-21
874001468广发改革先锋灵活配置混合0.53700.37%0.75%-4.11%-21.15%-28.40%-46.30%2018-11-21
875000173汇添富美丽30混合2.06200.39%-1.15%-4.14%-23.32%-16.89%106.20%2018-11-21
876000004中海可转换债券债券C0.8580-0.15%-0.61%-4.14%-11.60%-15.73%-23.81%2018-11-21
877460220华泰柏瑞上证中小盘ETF联接0.90890.34%0.80%-4.14%-17.82%-18.69%-9.11%2018-11-21
878002163东方惠新灵活配置混合C2.05270.01%0.06%-4.16%-7.66%-8.92%97.32%2018-11-21
879040045华安信用增强债券1.2984-0.36%-0.54%-4.17%-5.44%-8.89%29.95%2018-11-21
880166301华商新趋势优选灵活配置混合2.29101.28%-0.39%-4.18%-15.74%-7.17%2.60%2018-11-21
881560003益民创新优势混合0.71561.03%1.09%-4.19%-13.50%-19.08%-29.38%2018-11-21
882004000泰达宏利睿选稳健灵活配置混合0.85590.12%0.40%-4.20%-15.03%-16.42%-14.41%2018-11-21
883168105九泰泰富定增主题灵活配置混合0.87310.32%0.60%-4.21%-13.49%-12.66%-12.69%2018-11-21
884040008华安策略优选混合2.96840.73%1.46%-4.22%-9.34%-12.54%49.67%2018-11-21
885501032财通福盛定增定期开放灵活配置混合0.75300.17%-0.07%-4.24%-20.30%-24.12%-24.70%2018-11-21
886090013大成竞争优势混合2.08700.94%1.80%-4.27%-20.16%-22.13%105.53%2018-11-21
887260101景顺长城优选混合4.40620.63%-0.69%-4.27%-17.82%-15.76%751.88%2018-11-21
888168101九泰锐智定增灵活配置混合1.16900.65%0.76%-4.31%-20.27%-18.74%12.22%2018-11-21
889090011大成核心双动力混合1.44100.12%0.12%-4.32%-17.00%-20.08%36.78%2018-11-21
890519008汇添富优势精选混合6.38650.32%-1.13%-4.33%-23.71%-17.09%878.78%2018-11-21
891000311景顺长城沪深300增强2.07800.00%0.17%-4.35%-15.71%-17.79%104.46%2018-11-21
892003561诺德成长精选灵活配置混合A1.00660.06%-0.18%-4.37%-11.79%-5.39%0.66%2018-11-21
893003562诺德成长精选灵活配置混合C1.00610.06%-0.18%-4.39%-11.84%-5.36%0.61%2018-11-21
894210001金鹰成份优选混合2.65580.08%0.57%-4.40%-16.52%-21.52%224.31%2018-11-21
895040002华安中国A股增强指数3.33300.31%0.78%-4.41%-18.95%-21.69%297.03%2018-11-21
896000656前海开源沪深300指数1.31100.28%0.66%-4.41%-12.75%-14.64%33.82%2018-11-21
897000967华泰柏瑞创新动力灵活配置混合1.26800.48%-0.70%-4.45%-11.45%-10.70%26.80%2018-11-21
898003581新疆前海联合国民健康产业灵活配置混合0.96701.47%-1.12%-4.45%-16.64%-7.55%-3.30%2018-11-21
899000368汇添富沪深300安中动态策略指数1.30160.09%0.19%-4.46%-17.13%-19.63%30.16%2018-11-21
900001135益民品质升级灵活配置混合0.48901.24%1.03%-4.49%-13.76%-20.23%-51.10%2018-11-21
901001910泰康新机遇灵活配置混合1.08300.16%0.25%-4.52%-16.64%-15.46%6.55%2018-11-21
902470021汇添富优选回报灵活配置混合A0.97000.31%0.83%-4.53%-17.31%-17.38%-3.00%2018-11-21
903040190华安上证龙头ETF联接1.13100.35%0.44%-4.56%-18.28%-19.96%13.10%2018-11-21
904290004泰信优质生活混合1.39780.21%0.59%-4.56%-18.67%-25.50%4.71%2018-11-21
905630002华商盛世成长混合3.90310.82%-0.60%-4.56%-17.10%-4.23%258.70%2018-11-21
906001359国联安添鑫灵活配置混合A0.92270.31%0.03%-4.58%-15.84%-18.10%-8.09%2018-11-21
907000566华泰柏瑞创新升级混合2.26100.52%-0.77%-4.58%-11.31%-10.53%123.58%2018-11-21
908550003信诚盛世蓝筹混合2.96100.34%0.24%-4.58%-17.06%-18.14%222.71%2018-11-21
909673090西部利得个股精选股票0.97430.22%0.27%-4.59%-19.84%-17.80%-4.53%2018-11-21
910004854广发中证全指汽车指数A0.70760.10%-0.14%-4.60%-22.89%-30.13%-29.24%2018-11-21
911001074华泰柏瑞量化驱动灵活配置混合A0.89250.11%0.30%-4.61%-16.20%-18.17%-10.75%2018-11-21
912001875前海开源沪港深优势精选灵活配置混合1.37300.31%1.78%-4.61%-5.17%-3.55%35.61%2018-11-21
913004855广发中证全指汽车指数C0.70760.10%-0.13%-4.62%-22.91%-30.16%-29.24%2018-11-21
914501026财通多策略福享混合(LOF)0.72550.08%-0.43%-4.63%-17.47%-18.78%-18.78%2018-11-21
915000877华泰柏瑞量化优选灵活配置混合1.43660.12%0.31%-4.65%-15.24%-17.05%42.87%2018-11-21
916006020广发沪深300指数增强A0.92750.18%0.11%-4.66%---7.26%-7.25%2018-11-21
917501010汇添富中证生物科技主题指数(LOF)C1.01233.36%1.33%-4.69%-23.35%-12.02%1.23%2018-11-21
918690007民生加银景气行业混合2.11100.14%-0.80%-4.70%-16.79%-11.08%111.10%2018-11-21
919002418汇添富优选回报灵活配置混合C0.97400.21%0.83%-4.70%-17.53%-17.53%-2.79%2018-11-21
920001654国联安添鑫灵活配置混合C0.91570.30%0.02%-4.70%-16.07%-18.46%-8.71%2018-11-21
921399011中海医疗保健主题股票2.10701.52%-0.81%-4.70%-14.69%1.20%-12.93%2018-11-21
922501009汇添富中证生物科技主题指数(LOF)A1.00943.36%1.32%-4.71%-23.55%-12.36%0.94%2018-11-21
923006021广发沪深300指数增强C0.92640.18%0.11%-4.71%---7.37%-7.36%2018-11-21
924000136民生加银策略精选灵活配置混合2.3020-0.31%-0.92%-4.71%-14.57%-13.27%125.99%2018-11-21
925570008诺德周期策略混合2.18600.22%0.00%-4.74%-23.61%-18.20%119.46%2018-11-21
926005258景顺长城量化平衡灵活配置混合0.87700.01%-0.17%-4.75%-12.68%-12.30%-12.30%2018-11-21
927002844金鹰多元策略灵活配置混合0.88490.09%-0.58%-4.75%-17.61%-15.41%-11.51%2018-11-21
928002383大成趋势回报灵活配置混合0.86200.35%-0.92%-4.75%-13.19%-8.98%-13.80%2018-11-21
929501001财通多策略精选混合(LOF)0.98100.41%-0.81%-4.76%-20.18%-11.70%-1.90%2018-11-21
930002669华商万众创新灵活配置混合0.66001.38%1.23%-4.76%-17.09%-16.46%-34.00%2018-11-21
931000879中海医药健康产业精选灵活配置混合C1.41501.51%-0.77%-4.78%-14.14%0.78%41.50%2018-11-21
932001056北信瑞丰健康生活主题灵活配置混合0.75600.13%-0.53%-4.79%-17.11%-17.56%-24.40%2018-11-21
933002683民生加银前沿科技灵活配置混合0.8740-0.34%-0.91%-4.79%-16.84%-16.44%-12.60%2018-11-21
934090003大成蓝筹稳健混合3.33060.61%0.93%-4.81%-18.44%-17.38%232.55%2018-11-21
935162102金鹰中小盘精选混合2.75790.22%-1.39%-4.81%-16.70%-15.87%293.54%2018-11-21
936001225中邮趋势精选灵活配置混合0.45400.22%0.00%-4.82%-22.13%-23.83%-54.60%2018-11-21
937290014泰信现代服务业混合1.40200.00%0.52%-4.82%-13.59%-20.12%40.74%2018-11-21
938000172华泰柏瑞量化增强混合A2.15500.09%0.26%-4.83%-15.86%-17.31%118.58%2018-11-21
939630008华商策略精选混合1.32601.01%-0.54%-4.88%-17.22%-11.04%33.27%2018-11-21
940005504汇添富沪港深大盘价值混合0.86880.50%0.10%-4.90%-13.59%-13.12%-13.12%2018-11-21
941000878中海医药健康产业精选灵活配置混合A1.45201.47%-0.82%-4.91%-14.54%0.48%45.20%2018-11-21
942519068汇添富成长焦点混合2.7954-0.02%0.26%-4.92%-21.88%-21.17%229.94%2018-11-21
943151001银河稳健混合4.34240.23%-0.58%-4.93%-13.82%-12.85%778.69%2018-11-21
944005616东方量化成长灵活配置混合0.87640.23%0.15%-4.95%-12.84%-12.36%-12.36%2018-11-21
945290010泰信中证2000.84600.36%0.36%-4.95%-22.30%-24.08%-15.74%2018-11-21
946162907泰信中证锐联基本面4001.35400.45%0.45%-4.95%-21.09%-23.40%31.78%2018-11-21
947090001大成价值增长混合3.81550.40%-0.42%-4.98%-18.02%-17.67%576.89%2018-11-21
948000968广发中证养老产业A0.87070.71%-0.08%-5.00%-23.18%-19.51%-12.93%2018-11-21
949001733泰达宏利量化增强股票0.85500.35%0.47%-5.00%-21.92%-22.48%-14.50%2018-11-21
950000166中海策略精选灵活配置混合1.2810-0.22%-0.32%-5.00%-10.74%-10.87%-7.71%2018-11-21
951000926中信建投睿信灵活配置混合A0.66430.05%0.83%-5.00%-24.91%-28.82%-33.57%2018-11-21
952004482泰达宏利港股通优选股票A1.06680.69%1.50%-5.02%-11.56%-11.11%6.68%2018-11-21
953002982广发中证养老产业C0.86470.71%-0.08%-5.03%-23.25%-19.68%-8.73%2018-11-21
954550008信诚优胜精选混合1.89500.18%0.80%-5.05%-20.72%-23.25%84.65%2018-11-21
955004483泰达宏利港股通优选股票C1.05640.69%1.51%-5.05%-11.64%-11.33%5.64%2018-11-21
956004763中科沃土沃嘉灵活配置混合A0.8218-0.01%-0.05%-5.08%-13.14%-17.94%-17.82%2018-11-21
957001736圆信永丰优加生活股票1.28500.16%-0.23%-5.10%-16.77%-15.07%28.50%2018-11-21
958690008民生加银中证内地资源主题0.6140-0.81%-0.32%-5.10%-22.47%-25.76%-38.60%2018-11-21
959005530汇添富价值多因子量化策略股票0.87670.03%0.14%-5.11%-16.57%-12.33%-12.33%2018-11-21
960005339兴业中证国有企业改革指数增强0.95060.24%0.56%-5.11%---4.94%-4.94%2018-11-21
961450007富兰克林国海成长动力混合1.31470.16%-0.11%-5.13%-18.00%-22.23%33.34%2018-11-21
962004764中科沃土沃嘉灵活配置混合C0.8199-0.01%-0.05%-5.13%-13.22%-18.12%-18.01%2018-11-21
963000411景顺长城优质成长股票1.33000.10%-0.10%-5.13%-15.81%-16.74%24.06%2018-11-21
964260103景顺长城动力平衡混合3.25490.83%1.15%-5.15%-19.47%-19.19%347.13%2018-11-21
965001974景顺长城量化新动力股票1.23500.08%0.00%-5.15%-15.58%-14.77%23.50%2018-11-21
966000828泰达宏利转型机遇股票0.90200.59%-0.44%-5.15%-26.43%-25.63%-18.05%2018-11-21
967001154北信瑞丰平安中国主题灵活配置混合0.7170-0.14%-0.28%-5.16%-14.23%-27.43%-28.30%2018-11-21
968400011东方核心动力混合1.20920.22%0.36%-5.16%-15.61%-19.23%20.92%2018-11-21
969001849前海开源强势共识100强等权重股票0.84401.32%0.36%-5.17%-14.14%-16.02%-15.60%2018-11-21
970003378泰康策略优选灵活配置混合0.96120.16%0.37%-5.18%-17.62%-17.49%-4.57%2018-11-21
971040016华安行业轮动混合1.9589-0.18%0.25%-5.19%-17.72%-10.55%87.84%2018-11-21
972005646中海沪港深多策略灵活配置混合0.87480.63%-0.51%-5.20%-15.12%-12.52%-12.52%2018-11-21
973168108九泰锐诚灵活配置混合0.9530-0.02%-0.59%-5.20%-8.92%-6.33%-4.74%2018-11-21
974000294华安生态优先混合1.8170-0.55%-0.93%-5.22%-16.27%-12.56%81.70%2018-11-21
975006063景顺长城MSCI中国A股国际通指数增强0.91570.15%0.19%-5.23%---8.43%-8.43%2018-11-21
976003147大成动态量化配置策略混合0.80320.41%-0.07%-5.25%-16.01%-21.50%-19.68%2018-11-21
977004836中融鑫价值灵活配置混合A0.85110.13%0.18%-5.25%-14.57%-14.90%-14.89%2018-11-21
978000209信诚新兴产业混合1.0630-0.09%-0.19%-5.26%-23.47%-26.39%6.30%2018-11-21
979001574中海混改红利主题精选灵活配置混合0.8260-0.84%-1.43%-5.28%-12.87%-17.97%-17.40%2018-11-21
980001050汇添富成长多因子量化策略股票0.93200.22%0.22%-5.28%-20.68%-17.74%-6.80%2018-11-21
981519195万家品质生活灵活配置混合1.40420.16%1.46%-5.29%-20.94%-13.71%36.10%2018-11-21
982002080前海开源一带一路主题精选灵活配置混合C0.82100.12%0.00%-5.31%-11.82%-12.66%-14.12%2018-11-21
983001975景顺长城环保优势股票1.31800.61%-0.60%-5.32%-21.27%-17.00%31.80%2018-11-21
984001209前海开源一带一路主题精选灵活配置混合A0.74800.00%0.00%-5.32%-11.79%-12.62%-25.20%2018-11-21
985501030汇添富中证环境治理指数(LOF)A0.56590.50%0.96%-5.32%-31.36%-39.03%-43.41%2018-11-21
986001060前海开源高端装备制造灵活配置混合1.13800.26%-0.09%-5.32%-11.30%-12.19%13.80%2018-11-21
987262001景顺长城大中华混合(QDII)---0.87%-1.58%-5.33%-12.20%-6.38%53.74%--
988501015财通多策略升级混合(LOF)0.78100.39%-0.89%-5.33%-21.51%-17.27%-21.90%2018-11-21
989590005中邮核心主题混合1.43800.31%-0.39%-5.33%-21.88%-33.54%47.65%2018-11-21
990005644广发沪港深行业龙头混合0.88330.35%0.10%-5.34%-12.33%-11.67%-11.67%2018-11-21
991003702平安大华中证沪港深高股息精选指数0.88000.56%0.38%-5.36%-17.93%-19.02%-12.00%2018-11-21
992004837中融鑫价值灵活配置混合C0.84940.13%0.17%-5.36%-14.70%-15.07%-15.06%2018-11-21
993519181万家和谐增长混合1.98330.00%1.41%-5.37%-20.92%-17.22%88.80%2018-11-21
994501031汇添富中证环境治理指数(LOF)C0.56630.50%0.98%-5.38%-31.47%-39.15%-43.37%2018-11-21
995290008泰信发展主题混合1.41900.00%-0.51%-5.41%-19.21%-18.54%33.02%2018-11-21
996000312华安沪深300量化增强A1.67030.28%0.29%-5.44%-15.42%-16.67%59.80%2018-11-21
997590002中邮核心成长混合0.5318-0.02%0.55%-5.46%-17.47%-19.55%-46.82%2018-11-21
998040025华安科技动力混合3.41900.08%0.11%-5.46%-16.95%-14.23%232.25%2018-11-21
999398031中海蓝筹混合1.8753-0.30%-1.05%-5.47%-14.36%-18.07%84.65%2018-11-21
1000003254前海开源鼎裕债券A1.0054-0.25%-1.47%-5.50%-4.93%-3.47%0.54%2018-11-21
1001550002中信保诚精萃成长混合2.68300.11%0.21%-5.51%-20.78%-22.22%231.09%2018-11-21
1002620008金元顺安新经济主题混合1.09700.00%0.27%-5.51%-15.35%-17.21%9.70%2018-11-21
1003000541华商创新成长灵活配置混合1.16301.45%1.11%-5.52%-20.42%-30.90%10.57%2018-11-21
1004164304新华中证环保产业指数分级0.77400.64%0.00%-5.53%-28.64%-34.32%-22.58%2018-11-21
1005000747广发逆向策略灵活配置混合1.41500.21%0.21%-5.54%-17.30%-14.24%41.50%2018-11-21
1006005409华泰柏瑞战略新兴产业混合0.85560.62%-0.77%-5.56%-13.24%-14.44%-14.44%2018-11-21
1007519655银河现代服务主题灵活配置混合0.81400.25%-0.49%-5.57%-16.68%-16.68%-18.60%2018-11-21
1008000313华安沪深300量化增强C1.62610.27%0.28%-5.59%-15.63%-17.05%55.22%2018-11-21
1009160421华安智增精选灵活配置混合(LOF)0.80610.42%0.99%-5.59%-14.60%-15.81%-15.81%2018-11-21
1010005807安信中证复兴发展100主题指数A0.92760.51%-0.16%-5.59%---7.24%-7.24%2018-11-21
1011003255前海开源鼎裕债券C1.0279-0.25%-1.49%-5.59%-5.11%-3.81%2.79%2018-11-21
1012162107金鹰量化精选股票(LOF)0.62780.40%-0.68%-5.59%-25.71%-25.33%-36.71%2018-11-21
1013270021广发聚瑞混合1.65000.55%0.06%-5.61%-17.46%-17.95%65.00%2018-11-21
1014001581华安沪港深通精选灵活配置混合1.23600.90%0.45%-5.61%-11.36%-6.94%22.94%2018-11-21
1015165525信诚中证基建工程指数(LOF)0.81500.25%1.13%-5.61%-17.48%-26.57%-18.89%2018-11-21
1016000242景顺长城策略精选灵活配置混合1.4880-0.21%-0.64%-5.63%-14.96%-17.21%48.11%2018-11-21
1017001822华商智能生活灵活配置混合0.78700.38%-0.13%-5.64%-13.99%-4.26%-21.30%2018-11-21
1018690011民生加银积极成长混合1.18800.25%0.76%-5.64%-11.28%-14.35%18.80%2018-11-21
1019290002泰信先行策略混合2.17630.02%0.22%-5.66%-13.57%-20.25%128.05%2018-11-21
1020001455景顺长城中证500ETF联接0.63000.48%0.32%-5.69%-21.74%-23.36%-37.00%2018-11-21
1021001064广发中证环保产业ETF联接A0.52290.54%-0.04%-5.70%-26.35%-23.91%-23.91%2018-11-21
1022005808安信中证复兴发展100主题指数C0.92610.50%-0.17%-5.70%---7.39%-7.39%2018-11-21
1023001384东方新思路灵活配置混合A0.71330.11%0.06%-5.72%-15.05%-19.66%-28.67%2018-11-21
1024003765广发创业板ETF联接A0.78690.54%-1.48%-5.73%-23.94%-19.28%-21.31%2018-11-21
1025002984广发中证环保产业ETF联接C0.51950.54%-0.02%-5.73%-26.41%-23.99%-23.99%2018-11-21
1026003766广发创业板ETF联接C0.78810.54%-1.49%-5.76%-23.92%-19.23%-21.19%2018-11-21
1027005443国金量化多策略灵活配置混合0.77300.30%0.34%-5.77%-20.29%-22.70%-22.70%2018-11-21
1028000706中邮多策略灵活配置混合1.04500.67%-0.48%-5.77%-12.04%-19.74%4.50%2018-11-21
1029570006诺德中小盘混合1.58800.19%0.86%-5.79%-16.03%-19.85%43.00%2018-11-21
1030398011中海分红增利混合2.0436-0.80%-1.47%-5.80%-13.34%-18.68%132.08%2018-11-21
1031519672银河蓝筹精选混合1.8660-0.21%-1.11%-5.81%-18.23%-17.94%86.60%2018-11-21
1032090007大成策略回报混合2.58600.34%0.34%-5.81%-21.43%-23.01%271.27%2018-11-21
1033001385东方新思路灵活配置混合C0.70370.10%0.06%-5.81%-15.22%-19.93%-29.63%2018-11-21
1034001017泰达宏利改革动力量化策略灵活配置混合A1.25450.36%0.21%-5.86%-19.17%-18.67%21.12%2018-11-21
1035000969前海开源大安全核心精选灵活配置混合0.91400.88%0.33%-5.87%-13.69%-18.83%-8.60%2018-11-21
1036000974安信消费医药主题股票1.22900.52%0.00%-5.88%-24.01%-21.91%21.82%2018-11-21
1037004532民生加银中证港股通高股息精选指数A0.91621.04%1.28%-5.91%-11.13%-9.73%-8.38%2018-11-21
1038001228国联安鑫享灵活配置混合A0.89120.36%0.38%-5.92%-23.57%-24.79%-13.71%2018-11-21
1039002408中信建投医改灵活配置混合0.96901.15%-0.41%-5.92%-21.67%-11.75%-3.10%2018-11-21
1040400007东方策略成长混合2.35320.03%0.03%-5.93%-14.56%-17.26%135.32%2018-11-21
1041096001大成标普500等权重指数(QDII)---1.51%-2.71%-5.94%5.27%3.26%95.07%--
1042002186国联安鑫享灵活配置混合C1.30570.36%0.38%-5.95%-23.61%-24.75%15.15%2018-11-21
1043004533民生加银中证港股通高股息精选指数C0.91281.03%1.28%-5.96%-11.23%-9.92%-8.72%2018-11-21
1044001279中海积极增利灵活配置混合0.7250-0.41%-0.96%-5.97%-20.33%-24.71%-27.50%2018-11-21
1045003125中科沃土沃鑫成长精选灵活配置混合0.8159-0.06%-0.99%-5.98%-15.42%-20.69%-18.41%2018-11-21
1046002840九泰久鑫债券A0.99700.00%0.00%-6.01%-8.39%-7.32%-0.74%2018-11-21
1047165511信诚中证5001.64800.11%-0.21%-6.03%-22.11%-24.39%17.76%2018-11-21
1048162711广发中证500ETF联接(LOF)A1.00120.32%0.22%-6.03%-22.33%-24.59%0.12%2018-11-21
1049630010华商价值精选混合1.92000.40%0.00%-6.05%-20.97%-23.72%68.34%2018-11-21
1050501007汇添富中证互联网医疗主题指数(LOF)A0.82920.64%-1.18%-6.06%-22.66%-9.38%-17.08%2018-11-21
1051001179德邦大健康灵活配置混合1.00750.54%0.51%-6.08%-16.81%-12.60%0.05%2018-11-21
1052002903广发中证500ETF联接(LOF)C0.80160.33%0.23%-6.08%-22.39%-24.73%-33.76%2018-11-21
1053001214华泰柏瑞中证500ETF联接A0.48780.37%0.25%-6.10%-22.51%-24.25%-51.22%2018-11-21
1054519673银河康乐股票1.23100.41%-0.24%-6.10%-15.34%-13.86%23.10%2018-11-21
1055001143华商量化进取灵活配置混合0.64500.94%-0.15%-6.11%-17.94%-17.83%-35.50%2018-11-21
1056501008汇添富中证互联网医疗主题指数(LOF)C0.82560.66%-1.18%-6.12%-22.75%-9.48%-17.44%2018-11-21
1057001457华商新常态灵活配置混合0.86300.66%0.66%-6.13%-20.80%-31.89%-22.15%2018-11-21
1058000966中邮核心科技创新灵活配置混合0.81200.12%-0.25%-6.13%-16.29%-14.62%-18.80%2018-11-21
1059270023广发全球精选股票(QDII)---2.00%-1.79%-6.13%-12.96%-12.70%89.07%--
1060001227中邮信息产业灵活配置混合0.5200-0.19%-0.38%-6.14%-18.24%-5.28%-48.00%2018-11-21
1061690009民生红利回报混合1.91700.37%-0.49%-6.14%-15.76%-14.43%102.69%2018-11-21
1062002244景顺长城低碳科技主题灵活配置混合0.92000.81%0.93%-6.15%-22.18%-14.87%-9.06%2018-11-21
1063002841九泰久鑫债券C0.98900.00%0.00%-6.15%-8.64%-7.65%-1.55%2018-11-21
1064000279华商红利优选灵活配置混合1.83700.34%-0.23%-6.16%-15.16%-3.59%106.61%2018-11-21
1065400025东方新兴成长混合1.37490.75%0.04%-6.17%-15.77%-10.12%37.49%2018-11-21
1066001365大成正向回报灵活配置混合0.63800.95%-0.47%-6.18%-24.94%-22.00%-36.20%2018-11-21
1067005142中融沪港深大消费主题灵活配置混合A0.78990.46%0.00%-6.19%-17.01%-20.77%-21.01%2018-11-21
1068450004富兰克林国海深化价值混合1.48100.30%-0.10%-6.22%-17.80%-15.96%45.93%2018-11-21
1069001180广发中证全指医药卫生ETF联接A0.73081.35%-0.01%-6.22%-23.76%-14.16%-26.92%2018-11-21
1070040018华安香港精选股票(QDII)---1.73%-2.58%-6.24%-16.02%-13.03%24.80%--
1071005143中融沪港深大消费主题灵活配置混合C0.78740.46%0.00%-6.24%-17.11%-21.00%-21.26%2018-11-21
1072001978泰信互联网+主题灵活配置混合0.82600.12%-0.48%-6.24%-19.02%-17.89%-17.40%2018-11-21
1073002978广发中证全指医药卫生ETF联接C0.72641.34%-0.03%-6.26%-23.81%-14.33%-6.10%2018-11-21
1074270001广发聚富3.67570.07%0.35%-6.27%-16.10%-20.93%427.95%2018-11-21
1075000788前海开源中国成长灵活配置混合0.9710-0.89%-2.09%-6.31%-12.04%-9.17%-3.99%2018-11-21
1076001815华泰柏瑞激励动力灵活配置混合A1.20801.69%-1.12%-6.31%-19.70%-7.34%19.80%2018-11-21
1077762001国金国鑫灵活配置混合2.19200.66%0.62%-6.33%-17.88%-24.93%150.49%2018-11-21
1078001261中融新机遇灵活配置混合0.87300.58%-0.11%-6.33%-12.61%-12.61%-12.70%2018-11-21
1079167702德邦量化优选股票(LOF)A1.0159-0.07%-0.59%-6.33%-16.89%-13.54%1.59%2018-11-21
1080004393安信合作创新主题沪港深灵活配置混合1.02420.23%0.22%-6.34%-18.36%-15.75%2.42%2018-11-21
1081167601国金沪深300指数增强0.83190.28%0.42%-6.35%-21.26%-21.99%-17.01%2018-11-21
1082040035华安逆向策略混合2.48900.05%-0.85%-6.35%-21.80%-21.16%199.55%2018-11-21
1083260110景顺长城精选蓝筹混合1.41000.61%0.82%-6.36%-19.90%-19.94%41.56%2018-11-21
1084002214中海沪港深价值优选灵活配置混合1.35700.98%0.16%-6.43%-17.20%-15.51%33.96%2018-11-21
1085001583安信新常态沪港深精选股票1.14000.48%0.58%-6.46%-13.99%-15.27%14.31%2018-11-21
1086162714广发深证100指数分级1.07140.21%0.14%-6.46%-23.77%-26.06%6.85%2018-11-21
1087590001中邮核心优选混合2.2127-0.16%0.68%-6.46%-18.82%-23.18%100.40%2018-11-21
1088167703德邦量化优选股票(LOF)C1.0046-0.06%-0.58%-6.51%-17.07%-13.95%0.46%2018-11-21
1089570001诺德价值优势混合1.51680.62%-0.01%-6.51%-22.26%-18.41%51.68%2018-11-21
1090570005诺德成长优势混合2.62700.35%0.06%-6.52%-16.65%-8.91%169.84%2018-11-21
1091257060国联安上证商品ETF联接0.4972-0.60%-0.50%-6.52%-19.82%-23.75%-50.28%2018-11-21
1092000059国联安中证医药100指数A1.38361.23%-0.33%-6.53%-25.71%-17.38%26.41%2018-11-21
1093005947德邦民裕进取量化精选灵活配置混合A0.9042-0.24%-0.36%-6.53%---9.58%-9.58%2018-11-21
1094229002泰达宏利逆向策略混合2.19000.53%0.45%-6.54%-20.74%-20.93%98.69%2018-11-21
1095005273华商可转债债券A0.8873-0.08%-0.84%-6.55%-8.91%-11.36%-11.27%2018-11-21
1096090009大成行业轮动混合1.27700.39%0.08%-6.58%-22.32%-23.53%27.70%2018-11-21
1097210002金鹰红利价值混合2.27110.11%-1.43%-6.59%-12.95%-17.27%156.66%2018-11-21
1098001723华商新动力灵活配置混合0.52400.38%0.00%-6.60%-29.00%-28.51%-47.60%2018-11-21
1099005351汇添富行业整合主题混合0.87130.53%-0.97%-6.60%-14.06%-12.87%-12.87%2018-11-21
1100001252中海进取收益灵活配置混合0.9180-0.33%-1.08%-6.61%-16.24%-17.07%-8.20%2018-11-21
1101003580泰康沪港深价值优选灵活配置混合0.98050.43%-0.32%-6.62%-18.31%-18.94%-1.95%2018-11-21
1102005284华商可转债债券C0.8888-0.08%-0.85%-6.64%-9.11%-11.20%-11.12%2018-11-21
1103000117广发轮动配置混合1.26501.12%0.56%-6.64%-16.89%-26.32%26.50%2018-11-21
1104165522信诚中证TMT产业主题1.38000.33%-0.44%-6.65%-25.50%-25.30%-20.27%2018-11-21
1105000688景顺长城研究精选股票1.29700.08%-0.31%-6.65%-18.35%-15.99%30.17%2018-11-21
1106005948德邦民裕进取量化精选灵活配置混合C0.9016-0.25%-0.39%-6.66%---9.84%-9.84%2018-11-21
1107460009华泰柏瑞量化先行混合1.73500.34%0.08%-6.68%-19.59%-19.76%63.13%2018-11-21
1108001694华安沪港深外延增长灵活配置混合1.24900.17%-0.42%-6.68%-22.71%-17.87%23.43%2018-11-21
1109001305九泰天富改革新动力灵活配置混合0.55900.36%0.36%-6.68%-19.45%-19.22%-44.10%2018-11-21
1110162203泰达宏利价值优化型稳定类行业混合2.91220.39%0.50%-6.71%-17.15%-17.08%411.57%2018-11-21
1111004905华泰柏瑞生物医药灵活配置混合1.01271.78%-1.00%-6.72%-18.46%-2.98%1.27%2018-11-21
1112590007中邮上证380指数增强1.37000.47%0.47%-6.72%-22.03%-23.62%28.03%2018-11-21
1113005063广发中证全指家用电器指数A0.79060.20%0.08%-6.75%-25.72%-26.67%-20.94%2018-11-21
1114630006华商产业升级混合1.15600.43%0.22%-6.75%-25.02%-27.94%16.26%2018-11-21
1115000020景顺长城品质投资混合1.78500.81%-0.25%-6.75%-23.83%-20.63%76.19%2018-11-21
1116005457景顺长城量化小盘股票0.84320.43%0.48%-6.76%-23.72%-15.68%-15.68%2018-11-21
1117005064广发中证全指家用电器指数C0.78890.20%0.09%-6.77%-25.76%-26.78%-21.11%2018-11-21
1118620002金元顺安成长动力灵活配置混合1.03200.12%1.37%-6.77%-18.23%-23.97%-2.09%2018-11-21
1119210008金鹰策略配置混合1.56090.43%0.18%-6.79%-23.98%-19.22%37.91%2018-11-21
1120005269华泰柏瑞港股通量化灵活配置混合0.89690.28%0.38%-6.80%-12.89%-10.33%-10.31%2018-11-21
1121001014中融融安灵活配置混合0.87820.01%0.41%-6.80%-14.30%-15.24%-13.20%2018-11-21
1122002453九泰久稳灵活配置混合A0.97200.00%0.00%-6.81%-6.63%-6.63%-6.63%2018-11-21
1123260116景顺长城核心竞争力混合A2.66300.80%0.92%-6.82%-20.73%-21.00%188.77%2018-11-21
1124400003东方精选混合3.70350.57%0.57%-6.82%-21.91%-28.67%410.66%2018-11-21
1125470068汇添富深证300ETF联接1.07510.33%0.08%-6.85%-24.40%-26.43%7.51%2018-11-21
1126165519信诚中证800医药指数分级1.44801.37%0.00%-6.87%-22.77%-12.47%39.44%2018-11-21
1127165520信诚中证800有色指数1.0860-0.60%0.36%-6.88%-27.35%-32.63%-16.61%2018-11-21
1128004390平安大华转型创新灵活配置混合A0.91861.07%0.04%-6.88%-17.69%-18.61%-9.79%2018-11-21
1129005228汇添富港股通专注成长混合0.77021.05%0.03%-6.88%-19.16%-18.09%-22.98%2018-11-21
1130000587大成灵活配置混合1.84800.28%0.14%-6.88%-22.53%-24.35%80.01%2018-11-21
1131160416华安标普全球石油(QDII-LOF)---2.41%-1.17%-6.90%-4.98%3.16%5.17%--
1132002173东方大健康混合0.95490.83%-0.56%-6.90%-18.54%-9.01%-4.51%2018-11-21
1133460007华泰柏瑞行业领先混合1.21001.09%-0.33%-6.92%-22.83%-24.80%21.00%2018-11-21
1134004724先锋聚元灵活配置混合A0.90980.44%-1.14%-6.94%-15.74%-10.11%-9.02%2018-11-21
1135004249安信中国制造2025沪港深灵活配置混合0.96600.21%0.10%-6.94%-20.49%-20.10%-3.40%2018-11-21
1136002454九泰久稳灵活配置混合C0.95200.00%0.00%-6.94%-6.94%-7.03%-7.03%2018-11-21
1137001133广发中证全指可选消费ETF联接A0.61130.30%0.10%-6.94%-24.46%-27.23%-38.87%2018-11-21
1138630015华商大盘量化精选灵活配置混合1.84300.09%0.52%-6.96%-21.10%-24.63%70.72%2018-11-21
1139000551信诚幸福消费混合1.41601.22%-0.07%-6.96%-26.71%-29.06%41.60%2018-11-21
1140002977广发中证全指可选消费ETF联接C0.60990.28%0.10%-6.97%-24.49%-27.37%-22.26%2018-11-21
1141004725先锋聚元灵活配置混合C0.89820.45%-1.13%-6.98%-15.82%-11.24%-10.18%2018-11-21
1142001102前海开源国家比较优势灵活配置混合1.15900.35%-0.26%-6.98%-19.68%-20.34%15.90%2018-11-21
1143001106华商健康生活灵活配置混合0.74201.32%0.44%-6.99%-24.45%-29.39%-28.12%2018-11-21
1144005587安信比较优势灵活配置混合0.86400.44%0.50%-7.02%-14.80%-13.60%-13.60%2018-11-21
1145004476景顺长城沪港深领先科技股票0.92500.98%-1.39%-7.04%-22.46%-12.32%-7.50%2018-11-21
1146001417汇添富医疗服务灵活配置混合0.95001.60%-0.52%-7.04%-17.10%2.15%-5.00%2018-11-21
1147004272中融量化小盘股票A0.77980.53%0.96%-7.06%-22.04%-25.86%-22.02%2018-11-21
1148270041广发消费品精选混合2.22600.23%-0.54%-7.06%-21.56%-18.52%122.60%2018-11-21
1149090020大成健康产业混合0.78700.90%-0.51%-7.08%-26.59%-24.76%-24.90%2018-11-21
1150730002方正富邦红利精选混合1.31900.77%-0.94%-7.09%-20.11%-17.34%32.97%2018-11-21
1151004391平安大华转型创新灵活配置混合C0.90441.06%0.02%-7.09%-18.06%-19.26%-11.18%2018-11-21
1152501055财通多策略福佑定期开放灵活配置混合0.83600.17%-1.62%-7.10%-16.39%-16.40%-16.40%2018-11-21
1153260104景顺长城内需增长混合6.06000.62%-0.73%-7.11%-20.69%-22.46%710.08%2018-11-21
1154570007诺德优选30混合1.36800.51%-0.94%-7.13%-16.79%-10.65%36.80%2018-11-21
1155004273中融量化小盘股票C0.77280.53%0.95%-7.14%-22.19%-26.13%-22.72%2018-11-21
1156001244华泰柏瑞量化智慧灵活配置混合A0.95470.37%0.02%-7.15%-20.90%-21.42%-5.00%2018-11-21
1157090016大成消费主题混合0.99700.27%-0.54%-7.15%-18.59%-15.23%-7.46%2018-11-21
1158165516信诚周期轮动混合(LOF)2.10300.44%-0.56%-7.18%-21.92%-24.33%98.66%2018-11-21
1159260108景顺长城新兴成长混合2.62200.56%-0.91%-7.19%-21.09%-15.39%178.15%2018-11-21
1160001685汇添富沪港深新价值股票1.04401.75%1.46%-7.20%-19.88%-20.55%4.40%2018-11-21
1161001120东方睿鑫热点挖掘灵活配置混合A0.5370-0.54%-0.72%-7.21%-21.48%-24.93%-46.30%2018-11-21
1162001229德邦福鑫灵活配置混合A0.98780.13%-0.11%-7.21%-15.32%-14.61%-1.22%2018-11-21
1163165508信诚深度价值混合(LOF)1.34800.22%-1.17%-7.23%-24.57%-30.77%34.80%2018-11-21
1164001298金鹰民族新兴灵活配置混合0.89300.22%-0.78%-7.27%-13.13%-17.54%-10.70%2018-11-21
1165002106德邦福鑫灵活配置混合C0.97530.13%-0.11%-7.28%-15.51%-14.98%-4.14%2018-11-21
1166001193中金消费升级股票0.61100.49%-0.16%-7.28%-21.67%-26.65%-38.90%2018-11-21
1167090018大成新锐产业混合1.92300.14%-0.56%-7.30%-19.01%-15.50%96.10%2018-11-21
1168501005汇添富中证精准医疗主题指数A(LOF)0.76631.96%-0.10%-7.31%-27.82%-19.91%-23.37%2018-11-21
1169002863金信深圳成长灵活配置混合1.03400.19%1.67%-7.35%-2.82%-0.10%3.40%2018-11-21
1170000609华商新量化灵活配置混合1.50701.27%0.42%-7.36%-20.05%-19.24%41.65%2018-11-21
1171162209泰达宏利市值优选混合0.62450.66%-0.14%-7.36%-25.78%-28.90%-37.55%2018-11-21
1172001297平安大华智慧中国灵活配置混合0.41501.22%0.24%-7.37%-21.85%-27.45%-58.50%2018-11-21
1173001121东方睿鑫热点挖掘灵活配置混合C0.5181-0.54%-0.73%-7.40%-21.81%-25.51%-48.19%2018-11-21
1174501006汇添富中证精准医疗主题指数C(LOF)0.75761.94%-0.12%-7.41%-27.98%-20.20%-24.24%2018-11-21
1175000529广发竞争优势灵活配置混合1.42400.99%0.21%-7.41%-20.62%-25.68%42.40%2018-11-21
1176162211泰达宏利品质生活混合1.12900.30%-1.04%-7.47%-22.12%-24.32%-0.02%2018-11-21
1177005474泰康均衡优选混合A0.82450.29%0.13%-7.47%-17.66%-17.55%-17.55%2018-11-21
1178460001华泰柏瑞盛世中国混合3.02290.34%0.47%-7.48%-20.62%-21.26%356.07%2018-11-21
1179040007华安中小盘成长混合2.53010.58%-0.32%-7.48%-22.19%-21.05%26.11%2018-11-21
1180000083汇添富消费行业混合2.81600.72%0.04%-7.49%-17.23%-16.09%181.60%2018-11-21
1181002862金信量化精选灵活配置混合0.77100.92%-0.39%-7.55%-21.81%-15.65%-22.90%2018-11-21
1182519196万家新兴蓝筹灵活配置混合1.34370.13%1.08%-7.57%-23.15%-14.29%25.90%2018-11-21
1183004857广发中证全指建筑材料指数C0.80910.81%1.75%-7.57%-16.95%-19.40%-19.09%2018-11-21
1184001933华商新兴活力灵活配置混合0.84200.24%-1.52%-7.57%-18.17%-21.96%-15.80%2018-11-21
1185519069汇添富价值精选混合A3.62700.00%-0.09%-7.58%-17.26%-10.08%379.29%2018-11-21
1186004895华商鑫安灵活配置混合0.80400.37%-1.35%-7.59%-18.79%-21.79%-19.60%2018-11-21
1187003745广发多元新兴股票0.82100.84%-0.16%-7.59%-17.48%-24.70%-17.90%2018-11-21
1188004856广发中证全指建筑材料指数A0.80570.81%1.74%-7.59%-17.01%-19.56%-19.43%2018-11-21
1189001162前海开源优势蓝筹股票A0.89600.45%-0.33%-7.63%-25.64%-26.19%-10.40%2018-11-21
1190003586先锋精一灵活配置混合A0.77270.00%-0.37%-7.66%-22.37%-26.70%-22.73%2018-11-21
1191630005华商动态阿尔法混合1.43200.63%0.21%-7.67%-18.36%-22.55%43.20%2018-11-21
1192001638前海开源优势蓝筹股票C0.98300.31%-0.41%-7.70%-25.76%-26.37%-1.50%2018-11-21
1193519674银河创新成长混合2.1485-0.78%-2.80%-7.72%-19.89%-19.73%114.85%2018-11-21
1194165523信诚中证信息安全指数分级0.31680.00%0.50%-7.73%-24.22%-21.88%-58.18%2018-11-21
1195002121广发沪港深新起点股票1.22500.89%0.26%-7.77%-17.72%-16.02%22.02%2018-11-21
1196001398华泰柏瑞健康生活灵活配置混合0.62601.13%-0.16%-7.81%-26.35%-27.38%-37.40%2018-11-21
1197001220民生加银研究精选灵活配置混合0.6460-0.15%-0.62%-7.85%-18.43%-23.73%-35.40%2018-11-21
1198000549华安大国新经济股票1.39700.50%0.07%-7.85%-22.99%-23.33%39.70%2018-11-21
1199700001平安大华行业先锋混合1.2480-0.10%-0.10%-7.90%-18.04%-17.27%23.94%2018-11-21
1200167705德邦量化新锐股票(LOF)A0.80710.10%-1.16%-7.91%-22.30%-19.31%-19.29%2018-11-21
1201167706德邦量化新锐股票(LOF)C0.80560.10%-1.18%-7.97%-22.41%-19.46%-19.44%2018-11-21
1202003587先锋精一灵活配置混合C0.75880.00%-0.38%-8.00%-22.82%-27.38%-24.12%2018-11-21
1203002810金信转型创新成长灵活配置混合0.78100.00%0.64%-8.01%-23.05%-25.97%-21.90%2018-11-21
1204165707诺德深证300指数分级1.55400.27%-0.27%-8.01%-26.06%-29.23%9.81%2018-11-21
1205550001信诚四季红混合2.38950.52%0.16%-8.02%-24.36%-27.44%194.59%2018-11-21
1206162214泰达宏利领先中小盘混合0.74400.54%1.09%-8.03%-23.69%-27.70%-25.60%2018-11-21
1207620004金元顺安价值增长混合0.56000.18%1.08%-8.05%-20.90%-22.33%-44.00%2018-11-21
1208470009汇添富民营活力混合A2.64500.50%-0.79%-8.06%-28.74%-26.80%187.75%2018-11-21
1209003598华商润丰灵活配置混合0.95700.21%0.00%-8.07%-12.76%0.10%-4.30%2018-11-21
1210000567广发聚祥灵活配置混合1.4820-0.27%-0.60%-8.12%-15.31%-21.17%48.20%2018-11-21
1211470888汇添富香港优势精选混合(QDII)---2.12%-2.53%-8.14%-20.53%-18.79%5.20%--
1212519678银河消费驱动混合1.27100.16%-0.31%-8.16%-21.69%-25.63%27.10%2018-11-21
1213162204泰达宏利行业精选混合4.44390.37%-0.34%-8.17%-21.43%-22.97%358.52%2018-11-21
1214400032东方主题精选混合0.5312-0.02%-0.75%-8.18%-20.68%-29.78%-46.88%2018-11-21
1215700002平安大华深证300指数增强1.33700.32%-0.16%-8.18%-26.02%-28.66%35.41%2018-11-21
1216001914中信建投聚利混合0.89610.02%0.16%-8.19%-15.95%-16.10%-15.67%2018-11-21
1217260109景顺长城内需增长贰号混合2.76800.51%-0.89%-8.22%-21.88%-24.50%272.62%2018-11-21
1218519644银河智联主题灵活配置混合0.8370-0.12%0.00%-8.22%-16.30%-13.62%-16.30%2018-11-21
1219000824圆信永丰双红利灵活配置混合A1.90900.41%0.10%-8.23%-19.97%-22.15%102.24%2018-11-21
1220210009金鹰核心资源混合0.86900.65%0.13%-8.23%-22.17%-27.86%-15.82%2018-11-21
1221000373华安中证细分医药ETF联接A1.21301.59%-0.16%-8.25%-23.13%-13.42%21.30%2018-11-21
1222630016华商价值共享灵活配置混合1.84001.16%0.20%-8.25%-26.40%-27.52%86.86%2018-11-21
1223290005泰信优势增长混合1.60900.30%0.10%-8.26%-21.09%-18.71%62.05%2018-11-21
1224002449民生加银量化中国灵活配置混合0.85100.00%-0.23%-8.30%-22.85%-24.42%-14.90%2018-11-21
1225000376华安中证细分医药ETF联接C1.19301.71%-0.08%-8.30%-23.23%-13.68%19.30%2018-11-21
1226001028华安物联网主题股票0.57400.35%-0.17%-8.31%-23.06%-24.47%-42.60%2018-11-21
1227005161华商上游产业股票0.7891-0.09%-0.29%-8.31%-15.22%-21.09%-21.09%2018-11-21
1228000696汇添富环保行业股票0.9560-0.21%-0.10%-8.34%-29.60%-34.79%-4.40%2018-11-21
1229004119广发创新驱动灵活配置混合0.84600.95%0.83%-8.34%-22.67%-23.16%-15.40%2018-11-21
1230270008广发核心精选混合2.56700.17%0.08%-8.36%-18.58%-28.94%169.41%2018-11-21
1231001605富兰克林国海沪港深成长精选股票0.99600.50%-0.40%-8.37%-18.96%-13.47%-0.40%2018-11-21
1232257050国联安主题驱动混合1.17300.50%-0.61%-8.39%-19.14%-20.82%17.30%2018-11-21
1233162212泰达宏利红利先锋混合1.45700.11%-0.11%-8.41%-19.98%-20.94%35.87%2018-11-21
1234001456华泰柏瑞中国制造2025灵活配置混合A0.86900.35%-0.46%-8.43%-20.86%-18.33%-13.10%2018-11-21
1235000825圆信永丰双红利灵活配置混合C1.84700.42%0.00%-8.44%-20.28%-22.79%92.35%2018-11-21
1236150103银河银泰混合4.00310.07%-1.13%-8.53%-20.53%-25.48%434.90%2018-11-21
1237001951金鹰改革红利灵活配置混合0.89700.11%0.34%-8.56%-16.48%-20.76%-10.30%2018-11-21
1238460010华泰柏瑞亚洲领导企业混合(QDII)---1.61%-1.27%-8.57%-13.58%-14.53%-14.70%--
1239001069华泰柏瑞消费成长灵活配置混合0.89300.68%-0.78%-8.60%-22.35%-18.60%-10.70%2018-11-21
1240000884民生加银优选股票1.1680-0.34%-2.34%-8.61%-18.44%-9.11%16.80%2018-11-21
1241210003金鹰行业优势混合1.30990.49%-1.01%-8.65%-21.80%-21.64%25.42%2018-11-21
1242270006广发策略优选混合2.68390.08%-0.22%-8.66%-22.96%-29.53%206.66%2018-11-21
1243673083西部利得祥运灵活配置混合C0.95480.00%-6.27%-8.70%-11.30%-9.92%-4.52%2018-11-21
1244470006汇添富医药保健混合A1.50501.52%-1.07%-8.72%-22.72%-7.67%49.10%2018-11-21
1245165524信诚中证智能家居指数分级0.24010.00%0.21%-8.72%-26.19%-28.48%-60.47%2018-11-21
1246000167广发聚优灵活配置混合A1.26401.05%0.86%-8.74%-21.23%-23.90%23.72%2018-11-21
1247001515平安大华新鑫先锋混合C0.8830-0.90%-1.45%-8.78%-21.09%-28.27%-50.31%2018-11-21
1248000942广发中证全指信息技术ETF联接A0.77320.09%-0.08%-8.79%-25.54%-24.81%-22.68%2018-11-21
1249001267泰达宏利蓝筹价值混合0.52900.38%-0.38%-8.79%-22.32%-23.33%-47.10%2018-11-21
1250001361景顺中证TMT150ETF联接0.44500.00%-0.45%-8.81%-24.06%-26.69%-55.50%2018-11-21
1251002974广发中证全指信息技术ETF联接C0.77110.09%-0.08%-8.82%-25.58%-24.93%-32.73%2018-11-21
1252001072华安智能装备主题股票0.85900.12%-0.86%-8.82%-25.81%-21.04%-15.28%2018-11-21
1253001402信诚新选回报灵活配置混合A0.92700.22%0.11%-8.85%-17.38%-18.90%-7.30%2018-11-21
1254005000泰康泉林量化价值精选混合A0.74520.39%-0.45%-8.89%-23.07%-25.40%-25.48%2018-11-21
1255162510国联安双力中小板综指(LOF)1.54500.53%-0.26%-8.90%-25.78%-28.18%-26.54%2018-11-21
1256000739平安大华新鑫先锋混合A0.8990-0.99%-1.53%-8.92%-21.07%-28.14%-10.10%2018-11-21
1257005844东方人工智能主题混合0.88770.05%-0.79%-8.95%---11.23%-11.23%2018-11-21
1258000800华商未来主题混合0.58900.34%-0.34%-8.96%-25.16%-28.78%-41.10%2018-11-21
1259162703广发小盘成长混合(LOF)3.46210.78%0.51%-8.96%-24.08%-20.88%376.73%2018-11-21
1260002598平安大华智能生活灵活配置混合A0.6490-0.15%-0.46%-8.98%-19.58%-27.89%-35.10%2018-11-21
1261004148圆信永丰多策略精选混合0.91720.54%0.08%-8.99%-21.03%-22.92%-8.28%2018-11-21
1262005111泰康泉林量化价值精选混合C0.74320.39%-0.47%-9.00%-23.14%-25.60%-25.68%2018-11-21
1263519670银河行业优选混合2.65700.09%-1.22%-9.00%-23.82%-25.23%191.18%2018-11-21
1264519656银河灵活配置混合A1.60600.06%-1.35%-9.01%-19.94%-22.68%60.60%2018-11-21
1265001864中海魅力长三角灵活配置混合0.97900.00%-2.20%-9.01%-18.76%-26.11%-2.10%2018-11-21
1266398001中海优质成长混合3.10710.14%-2.14%-9.03%-19.14%-28.32%315.98%2018-11-21
1267519668银河竞争优势成长混合2.68250.05%-1.32%-9.08%-20.50%-24.10%261.79%2018-11-21
1268162208泰达宏利首选企业股票1.63140.35%0.23%-9.08%-26.40%-28.75%64.09%2018-11-21
1269001387中融新经济灵活配置混合A1.90300.48%-0.54%-9.09%-21.25%-15.22%83.66%2018-11-21
1270002256金信新能源汽车灵活配置混合0.69000.44%-0.58%-9.09%-25.81%-30.09%-31.00%2018-11-21
1271004521安信工业4.0主题沪港深精选灵活配置混合A0.76430.16%-0.55%-9.10%-22.07%-26.00%-23.57%2018-11-21
1272270025广发行业领先混合A1.66900.59%0.39%-9.12%-25.55%-32.96%49.33%2018-11-21
1273002599平安大华智能生活灵活配置混合C0.6470-0.15%-0.46%-9.13%-19.83%-28.27%-35.30%2018-11-21
1274004522安信工业4.0主题沪港深精选灵活配置混合C0.76290.16%-0.56%-9.14%-22.11%-26.10%-23.71%2018-11-21
1275519642银河大国智造主题灵活配置混合1.0240-0.19%-1.25%-9.14%-22.07%-22.01%2.40%2018-11-21
1276001388中融新经济灵活配置混合C0.92200.44%-0.65%-9.16%-21.26%-14.94%-7.80%2018-11-21
1277519657银河灵活配置混合C1.56600.06%-1.39%-9.22%-20.31%-23.24%56.60%2018-11-21
1278519679银河主题策略混合3.1600-0.04%-1.33%-9.24%-22.30%-27.72%203.52%2018-11-21
1279000614华安国际龙头(DAX)ETF联接(QDII)---1.11%-2.02%-9.27%-11.31%-14.30%6.70%--
1280519651银河转型增长主题灵活配置混合0.45000.00%-1.32%-9.27%-23.99%-25.37%-55.00%2018-11-21
1281620006金元顺安消费主题混合0.86500.35%0.46%-9.33%-22.63%-25.24%-13.50%2018-11-21
1282690004民生加银稳健成长混合1.4470-0.14%-2.36%-9.34%-18.39%-9.62%44.70%2018-11-21
1283700003平安大华策略先锋混合1.44500.52%0.22%-9.37%-20.18%-26.42%47.17%2018-11-21
1284270026广发中小板300ETF联接0.88290.40%-0.18%-9.40%-26.88%-28.74%-11.71%2018-11-21
1285005381泰康睿利量化多策略混合A0.74290.27%0.15%-9.46%-24.38%-25.71%-25.71%2018-11-21
1286000646华润元大医疗保健量化混合1.10700.64%-1.60%-9.48%-24.39%-16.52%10.70%2018-11-21
1287004833先锋聚利灵活配置混合A0.85620.30%-0.01%-9.51%-13.68%-14.39%-14.38%2018-11-21
1288002124广发新兴产业精选灵活配置混合1.06900.09%-0.93%-9.56%-23.04%-27.18%6.90%2018-11-21
1289000978景顺长城量化精选股票1.15700.36%0.00%-9.58%-23.99%-23.23%15.08%2018-11-21
1290004834先锋聚利灵活配置混合C0.85480.32%-0.01%-9.60%-13.82%-14.53%-14.52%2018-11-21
1291005598广发中小盘精选混合0.8312-0.28%-0.84%-9.61%-17.01%-16.88%-16.88%2018-11-21
1292770001德邦优化灵活配置混合1.64960.52%0.34%-9.67%-16.92%-15.34%48.88%2018-11-21
1293400015东方新能源汽车主题混合1.49200.41%0.79%-9.68%---19.60%-19.60%2018-11-21
1294501011汇添富中证中药指数(LOF)A0.80550.65%-0.01%-9.70%-28.33%-20.26%-19.45%2018-11-21
1295001959华商乐享互联灵活配置混合0.53700.00%-0.37%-9.75%-27.04%-36.97%-46.30%2018-11-21
1296001798泰康新回报灵活配置混合A0.86410.03%-0.33%-9.75%-20.01%-18.45%-13.59%2018-11-21
1297001713华润元大中创100ETF联接--1.23%8.66%-9.76%-23.16%-26.95%-26.00%--
1298002939广发创新升级灵活配置混合0.98570.31%0.19%-9.76%-20.74%-26.32%-1.87%2018-11-21
1299501012汇添富中证中药指数(LOF)C0.80230.65%-0.02%-9.76%-28.39%-20.40%-19.77%2018-11-21
1300001287安信优势增长灵活配置混合A1.28940.25%0.84%-9.78%-15.81%-15.38%28.94%2018-11-21

深证成指 邯郸钢铁