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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1001092广发纳斯达克生物科技(QDII)--0.09%2.60%16.52%9.46%12.34%6.50%--
2270042广发纳斯达克100指数(QDII)---0.09%3.09%14.62%13.64%19.70%175.06%--
3000179广发美国房地产(QDII)---0.18%-0.63%14.34%8.94%1.54%48.11%--
4040046华安纳斯达克100指数(QDII)---0.09%2.46%14.34%11.85%16.69%120.90%--
5673081西部利得祥运灵活配置混合A1.2192-0.43%0.02%13.19%13.06%14.40%21.92%2018-07-19
6004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C--0.31%0.35%12.29%11.26%15.21%18.71%--
7001417汇添富医疗服务灵活配置混合1.1670-2.18%-0.51%11.78%21.44%25.48%16.70%2018-07-19
8162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A--0.31%0.29%11.62%10.57%14.50%18.23%--
9001668汇添富全球移动互联灵活配置混合(QDII)--0.19%3.04%11.54%9.10%13.93%59.50%--
10000369广发全球医疗保健指数(QDII)--0.29%2.65%10.87%4.25%7.30%53.71%--
11000879中海医药健康产业精选灵活配置混合C1.6910-2.03%-1.57%10.67%19.67%20.44%69.10%2018-07-19
12000878中海医药健康产业精选灵活配置混合A1.7410-2.08%-1.64%10.47%19.66%20.48%74.10%2018-07-19
13262001景顺长城大中华混合(QDII)--0.98%3.68%9.95%3.37%7.25%76.12%--
14002547民生加银养老服务灵活配置混合1.2230-0.49%0.49%9.59%0.49%3.47%22.30%2018-07-19
15399011中海医疗保健主题股票2.4080-1.93%-1.45%8.67%20.77%21.21%4.29%2018-07-19
16160416华安标普全球石油(QDII-LOF)---0.09%-0.37%8.66%5.17%9.99%12.14%--
17470006汇添富医药保健混合A1.8510-1.77%-0.19%8.54%18.41%18.86%91.95%2018-07-19
18004905华泰柏瑞生物医药灵活配置混合1.2317-2.08%-0.29%7.90%17.91%18.00%23.17%2018-07-19
19002173东方大健康混合1.1733-2.04%-1.15%7.54%10.66%11.81%17.33%2018-07-19
20460010华泰柏瑞亚洲领导企业混合(QDII)--0.10%1.64%7.37%-2.65%-0.70%-0.90%--
21001333大成景鹏灵活配置混合A1.2730-0.24%1.52%7.34%-4.64%2.33%27.30%2018-07-19
22690001民生加银品牌蓝筹混合2.1770-0.60%0.47%7.19%-0.46%3.07%120.19%2018-07-19
23004851广发医疗保健股票1.3407-2.74%-2.56%6.86%15.79%17.78%34.07%2018-07-19
24001007国联安鑫安灵活配置混合1.2281-2.04%-1.46%6.57%-5.32%-1.49%23.82%2018-07-19
25690004民生加银稳健成长混合1.7440-0.68%-0.23%6.08%7.52%8.93%74.40%2018-07-19
26002365国联安鑫禧灵活配置混合A1.06260.04%-0.02%5.96%1.90%2.94%6.35%2018-07-19
27000884民生加银优选股票1.3990-0.78%-0.36%5.58%7.20%8.87%39.90%2018-07-19
28260104景顺长城内需增长混合7.0060-0.69%-0.54%5.49%-4.51%-5.02%892.37%2018-07-19
29270023广发全球精选股票(QDII)--0.68%2.00%5.45%-3.85%-0.19%116.16%--
30400025东方新兴成长混合1.6092-1.32%-0.97%5.42%0.46%5.20%60.92%2018-07-19
31000762汇添富绝对收益策略定期开放混合1.17500.17%0.69%5.38%6.72%8.20%17.50%2018-07-19
32001815华泰柏瑞激励动力灵活配置混合A1.4570-1.97%-0.85%5.19%12.49%12.84%45.90%2018-07-19
33570007诺德优选30混合1.6060-0.43%-0.80%5.17%5.66%4.90%60.60%2018-07-19
34000532景顺长城优势企业混合1.8930-0.53%-1.25%5.11%0.42%4.41%89.30%2018-07-19
35260109景顺长城内需增长贰号混合2.9560-0.72%-0.51%5.09%-5.83%-6.35%362.20%2018-07-19
36001102前海开源国家比较优势灵活配置混合1.4280-1.65%-1.31%4.69%-1.38%-1.86%42.80%2018-07-19
37002366国联安鑫禧灵活配置混合C1.04060.04%-0.04%4.60%0.70%1.69%4.09%2018-07-19
38260108景顺长城新兴成长混合2.8640-0.67%-0.67%4.32%-1.63%3.48%240.18%2018-07-19
39000934富兰克林国海大中华精选混合(QDII)--0.49%4.02%4.32%-0.14%6.91%42.40%--
40004602前海开源润和债券A1.05730.02%0.25%4.32%--3.94%3.94%2018-07-19
41004603前海开源润和债券C1.04850.02%0.24%4.32%--3.32%3.32%2018-07-19
42040021华安大中华升级股票(QDII)---0.39%2.29%4.19%-1.81%1.27%51.60%--
43000083汇添富消费行业混合3.3480-0.39%-0.53%4.04%-6.56%-0.24%234.80%2018-07-19
44002158汇添富安鑫智选灵活配置混合C1.2270-0.17%0.25%4.00%9.92%11.87%23.17%2018-07-19
45004263华安沪港深机会灵活配置混合1.32200.15%-0.75%3.93%-1.64%2.24%32.20%2018-07-19
46005453前海开源医疗健康灵活配置混合A1.0600-1.75%-2.30%3.92%5.99%5.99%6.00%2018-07-19
47003972富兰克林国海美元债定期开放债券(QDII)--0.83%0.83%3.92%-0.29%-0.19%-3.47%--
48001796汇添富安鑫智选灵活配置混合A1.1710-0.17%0.35%3.92%3.63%5.45%17.38%2018-07-19
49005302前海开源景鑫灵活配置混合C1.04310.03%0.06%3.90%--4.30%4.31%2018-07-19
50005454前海开源医疗健康灵活配置混合C1.0595-1.75%-2.30%3.90%5.94%5.94%5.95%2018-07-19
51005301前海开源景鑫灵活配置混合A1.04330.03%0.06%3.89%--4.32%4.33%2018-07-19
52501010汇添富中证生物科技主题指数(LOF)C1.2358-2.67%-3.35%3.81%7.32%7.40%23.58%2018-07-19
53501009汇添富中证生物科技主题指数(LOF)A1.2346-2.67%-3.37%3.65%7.14%7.19%23.46%2018-07-19
54005054泰康瑞坤纯债债券1.06150.07%0.45%3.52%5.79%6.12%6.15%2018-07-19
55570006诺德中小盘混合1.7380-0.17%0.25%3.51%-11.18%-8.48%63.27%2018-07-19
56002862金信量化精选灵活配置混合0.9500-1.25%-0.73%3.49%4.40%3.94%-5.00%2018-07-19
57002408中信建投医改灵活配置混合---0.25%2.64%3.43%8.16%9.84%20.60%--
58000396汇添富安心中国债券C1.20500.00%0.17%3.34%4.87%5.06%20.50%2018-07-19
59519069汇添富价值精选混合A3.93000.00%-0.57%3.24%-2.86%2.77%447.79%2018-07-19
60004423华商研究精选灵活配置混合1.1540-0.17%0.96%3.22%6.95%8.36%15.40%2018-07-19
61000373华安中证细分医药ETF联接A1.4840-1.72%-1.20%3.20%4.58%5.92%48.40%2018-07-19
62090002大成债券A/B2.13060.18%0.49%3.18%7.10%7.65%184.31%2018-07-19
63092002大成债券C2.07640.18%0.48%3.11%6.92%7.47%126.67%2018-07-19
64000376华安中证细分医药ETF联接C1.4600-1.75%-1.22%3.03%4.36%5.64%46.00%2018-07-19
65519655银河现代服务主题灵活配置混合0.9380-0.21%0.00%2.85%-7.13%-3.99%-6.20%2018-07-19
66000294华安生态优先混合2.0990-0.52%1.40%2.79%-0.71%1.01%109.90%2018-07-19
67000242景顺长城策略精选灵活配置混合1.62900.19%0.75%2.76%-5.43%-4.77%70.37%2018-07-19
68165519信诚中证800医药指数分级1.6200-1.60%-1.00%2.71%4.56%6.02%68.90%2018-07-19
69003377广发中债7-10年期国开行债券指数C0.98810.30%0.82%2.66%8.77%7.55%-1.19%2018-07-19
70003376广发中债7-10年期国开行债券指数A0.99860.30%0.82%2.64%8.65%7.46%-0.14%2018-07-19
71000130大成景兴信用债债券A1.49900.25%0.50%2.57%6.11%6.58%51.97%2018-07-19
72000566华泰柏瑞创新升级混合2.4860-0.37%-0.41%2.52%-1.25%-0.15%149.54%2018-07-19
73000187华泰柏瑞丰盛纯债债券A1.30570.18%0.57%2.49%6.52%6.85%32.70%2018-07-19
74004333金鹰元盛债券(LOF)E1.23900.16%0.41%2.48%5.18%5.63%14.62%2018-07-19
75003581新疆前海联合国民健康产业灵活配置混合1.1160-1.50%-0.45%2.48%3.52%6.69%11.60%2018-07-19
76002426华安全球美元票息债券A(QDII)--0.10%0.97%2.46%-1.79%-3.07%4.30%--
77270041广发消费品精选混合2.7250-0.98%0.00%2.44%-5.05%-0.26%172.50%2018-07-19
78040040华安纯债债券型发起式A1.25800.18%0.66%2.43%4.42%4.79%27.57%2018-07-19
79000188华泰柏瑞丰盛纯债债券C1.28610.18%0.56%2.40%6.30%6.60%30.56%2018-07-19
80002638兴业天融债券1.08700.19%0.29%2.34%4.36%4.67%8.92%2018-07-19
81460008华泰柏瑞稳健收益债券A1.38580.22%0.64%2.33%6.11%6.35%38.58%2018-07-19
82003418华润元大润鑫债券1.06120.24%0.56%2.28%3.77%4.16%6.12%2018-07-19
83002429华安全球美元票息债券C(QDII)--0.10%0.98%2.28%-2.09%-3.37%3.10%--
84003813泰康金泰回报3个月定期开放混合--1.36%1.36%2.26%2.30%3.99%6.95%--
85000646华润元大医疗保健量化混合1.4060-2.56%-1.13%2.25%5.08%6.03%40.60%2018-07-19
86162108金鹰元盛债券(LOF)C1.19900.09%0.26%2.25%4.79%5.18%13.70%2018-07-19
87001069华泰柏瑞消费成长灵活配置混合1.0940-1.53%-0.46%2.24%1.96%-0.27%9.40%2018-07-19
88000186华泰柏瑞季季红债券1.29560.20%0.47%2.23%6.04%6.56%33.09%2018-07-19
89151001银河稳健混合4.5591-0.21%-0.09%2.21%-4.79%-2.37%884.40%2018-07-19
90460108华泰柏瑞稳健收益债券C1.35830.22%0.63%2.20%5.87%6.12%35.83%2018-07-19
91457001富兰克林国海亚洲(除日本)机会股票(QDII)--0.48%3.91%2.19%-2.48%3.18%12.46%--
92040041华安纯债债券型发起式C1.24730.18%0.66%2.15%3.99%4.35%26.34%2018-07-19
93770001德邦优化灵活配置混合1.7915-0.25%-0.77%2.13%-6.37%-1.20%73.75%2018-07-19
94040012华安强化收益债券A1.79600.00%0.08%2.10%3.12%3.97%95.49%2018-07-19
95000214广发成长优选灵活配置混合1.4140-0.35%-0.14%2.09%-11.18%-6.79%41.40%2018-07-19
96000967华泰柏瑞创新动力灵活配置混合1.4170-0.42%-0.49%2.09%-1.25%-0.21%41.70%2018-07-19
97005506前海开源丰鑫灵活配置混合C1.0215-0.01%0.13%2.08%--2.15%2.15%2018-07-19
98005505前海开源丰鑫灵活配置混合A1.0214-0.01%0.14%2.06%--2.14%2.14%2018-07-19
99003324东方永兴18个月定期开放债券A1.08350.12%0.30%2.06%5.33%5.65%8.43%2018-07-19
100000992广发对冲套利定期开放混合--0.79%0.79%2.04%1.59%2.04%15.30%--
101040013华安强化收益债券B1.74100.00%0.08%2.03%2.97%3.74%88.14%2018-07-19
102002391华安全球美元收益债券A(QDII)--0.09%1.05%2.02%-2.21%-3.28%6.00%--
103000248汇添富中证主要消费ETF联接1.5066-0.59%-0.84%2.00%-8.38%-3.48%50.66%2018-07-19
104003745广发多元新兴股票0.9729-0.39%0.04%1.99%-10.43%-10.77%-2.71%2018-07-19
105519674银河创新成长混合2.5444-1.49%-1.63%1.96%-9.49%-4.94%154.44%2018-07-19
106003325东方永兴18个月定期开放债券C1.07610.12%0.30%1.95%5.10%5.40%7.69%2018-07-19
107003897金元顺安桉泰债券1.05630.10%0.01%1.95%3.82%3.92%5.63%2018-07-19
108002393华安全球美元收益债券C(QDII)--0.19%1.06%1.94%-2.42%-3.58%4.90%--
109001571嘉合磐石混合A1.18240.10%0.21%1.92%4.68%5.09%18.75%2018-07-19
110001572嘉合磐石混合C1.17400.10%0.21%1.90%4.88%5.19%17.94%2018-07-19
111001816汇添富新睿精选灵活配置混合A1.09100.00%-0.09%1.87%-0.37%1.68%9.10%2018-07-19
112001059中金绝对收益策略定期开放混合1.03900.00%0.78%1.86%0.97%2.67%3.90%2018-07-19
113470088汇添富6月红添利定期开放债券A1.11300.00%0.19%1.85%1.36%2.76%11.61%2018-07-19
114000406汇添富双利增强债券A1.37100.00%0.18%1.83%2.49%3.83%38.88%2018-07-19
115002624广发优企精选灵活配置混合1.3580-0.73%0.22%1.80%-0.66%3.43%35.80%2018-07-19
116003926中融恒信纯债债券A1.04900.13%0.32%1.80%3.21%3.67%4.93%2018-07-19
117470089汇添富6月红添利定期开放债券C1.10300.00%0.19%1.77%1.17%2.58%10.58%2018-07-19
118005678安信尊享添益债券1.02390.21%0.56%1.76%--2.39%2.39%2018-07-19
119002164汇添富新睿精选灵活配置混合C1.10500.09%-0.09%1.75%-0.45%1.56%10.50%2018-07-19
120003013中融恒泰纯债债券A1.07000.13%0.34%1.75%3.63%3.90%7.19%2018-07-19
121000407汇添富双利增强债券C1.37600.00%0.18%1.73%2.29%3.62%39.29%2018-07-19
122003927中融恒信纯债债券C1.04480.12%0.31%1.72%2.97%3.41%4.51%2018-07-19
123519664银河美丽优萃混合A2.2030-0.50%-0.10%1.72%-9.20%-4.09%120.02%2018-07-19
124004532民生加银中证港股通高股息精选指数A0.9836-0.92%-0.92%1.72%-3.89%-3.08%-1.64%2018-07-19
125003014中融恒泰纯债债券C1.08050.13%0.32%1.68%3.56%3.81%8.21%2018-07-19
126675041西部利得合享债券A1.07600.14%0.36%1.66%3.99%4.34%7.72%2018-07-19
127004340泰康兴泰回报沪港深混合1.0660-0.05%0.12%1.66%0.65%3.49%6.60%2018-07-19
128005713中融季季红定期开放债券A--0.10%0.10%1.65%--1.95%1.97%--
129167501安信宝利债券(LOF)1.37000.17%0.43%1.65%4.94%5.41%16.90%2018-07-19
130675043西部利得合享债券C1.20660.13%0.36%1.65%3.96%4.31%20.66%2018-07-19
131004533民生加银中证港股通高股息精选指数C0.9807-0.92%-0.92%1.65%-4.01%-3.22%-1.93%2018-07-19
132003395安信尊享纯债债券1.07100.13%0.30%1.64%4.24%4.77%7.19%2018-07-19
133001488万家瑞丰灵活配置混合A1.1549-0.01%-0.04%1.64%-2.56%-0.77%15.49%2018-07-19
134040018华安香港精选股票(QDII)--0.14%2.44%1.63%-3.31%-0.35%43.00%--
135005669前海开源公用事业行业股票1.01560.49%1.77%1.61%--1.56%1.56%2018-07-19
136005714中融季季红定期开放债券C--0.09%0.09%1.58%--1.85%1.87%--
137400030东方添益债券1.17830.15%0.22%1.54%5.45%4.67%17.65%2018-07-19
138470008汇添富策略回报混合1.8460-0.46%0.82%1.54%-2.89%-0.87%90.14%2018-07-19
139003733金鹰添裕纯债债券1.05900.17%0.39%1.52%3.70%3.95%5.98%2018-07-19
140000465景顺长城鑫月薪定期支付债券1.23800.10%0.29%1.48%1.58%1.89%23.79%2018-07-19
141002948华安聚利18个月定期开放债券A--0.10%0.10%1.47%3.15%3.37%3.89%--
142003503金鹰鑫瑞灵活配置混合C1.22760.06%0.15%1.45%18.47%21.59%22.76%2018-07-19
143519665银河美丽优萃混合C2.1220-0.47%-0.10%1.45%-9.70%-4.66%111.93%2018-07-19
144000310安信永利信用定期开放债券A--0.19%0.19%1.43%3.31%3.31%40.93%--
145003502金鹰鑫瑞灵活配置混合A1.08620.06%0.16%1.42%4.00%6.75%8.62%2018-07-19
146003360前海开源瑞和债券A1.05700.10%0.42%1.40%2.85%3.19%5.72%2018-07-19
147002986泰康丰盈债券1.0834-0.06%-0.15%1.39%3.39%4.77%8.34%2018-07-19
148570001诺德价值优势混合1.8400-0.65%-1.29%1.38%-5.01%-1.03%84.00%2018-07-19
149519640银河鸿利灵活配置混合A1.08200.00%0.10%1.38%0.59%1.68%8.31%2018-07-19
150000298中海纯债债券A1.17300.10%0.39%1.37%3.40%3.09%17.60%2018-07-19
151001489万家瑞丰灵活配置混合C1.1149-0.01%-0.06%1.37%-2.87%-1.12%11.49%2018-07-19
152001686安信新动力灵活配置混合A1.1380-0.13%-0.20%1.37%-0.33%0.92%13.85%2018-07-19
153675051西部利得合赢债券A1.07430.10%0.21%1.37%3.16%3.50%7.43%2018-07-19
154002949华安聚利18个月定期开放债券C--0.08%0.08%1.37%2.93%3.14%3.08%--
155000335安信永利信用定期开放债券C--0.29%0.29%1.37%3.28%3.18%38.40%--
156519199万家家享纯债债券1.05460.01%0.16%1.36%3.38%3.48%5.46%2018-07-19
157000319泰达宏利淘利债券A1.28210.20%0.51%1.36%3.26%3.80%28.24%2018-07-19
158005010金鹰添瑞中短债债券A1.04730.06%0.15%1.36%2.97%3.44%4.76%2018-07-19
159162511国联安双佳信用债券(LOF)1.16100.10%0.21%1.35%2.34%2.34%16.36%2018-07-19
160005351汇添富行业整合主题混合1.0031-0.62%-0.78%1.34%--0.31%0.31%2018-07-19
161002804华泰柏瑞量化对冲稳健收益定期开放混合1.0629-0.14%-0.04%1.33%2.62%2.74%6.29%2018-07-19
162675111西部利得汇享债券A1.06680.07%0.08%1.33%3.83%4.39%6.68%2018-07-19
163675053西部利得合赢债券C1.07010.10%0.20%1.33%3.11%3.45%7.19%2018-07-19
164001311华安新回报灵活配置混合1.14400.09%0.18%1.33%0.26%1.87%14.40%2018-07-19
165003010中融盈泽债券C1.18730.06%0.13%1.32%15.60%15.97%18.77%2018-07-19
166000212泰信鑫益定期开放债券A--0.09%0.09%1.30%2.94%3.13%26.97%--
167003361前海开源瑞和债券C1.25680.09%0.40%1.30%2.66%3.29%26.56%2018-07-19
168675113西部利得汇享债券C1.06360.08%0.08%1.30%3.78%4.33%6.36%2018-07-19
169002245泰康稳健增利债券A1.07980.19%0.37%1.29%3.48%4.21%7.98%2018-07-19
170000299中海纯债债券C1.15800.20%0.39%1.29%3.25%2.93%16.01%2018-07-19
171002842景顺长城景盈金利债券A1.04480.08%0.21%1.29%0.74%0.81%4.48%2018-07-19
172004290前海开源顺和债券A1.03700.08%0.18%1.29%--1.83%1.83%2018-07-19
173519616银河君信灵活配置混合A1.08400.02%0.25%1.29%1.18%2.27%8.59%2018-07-19
174001073华泰柏瑞量化绝对收益策略定期开放混合1.0924-0.11%-0.16%1.29%2.67%2.61%9.24%2018-07-19
175000628大成高新技术产业股票1.57700.06%0.77%1.28%-5.00%-4.48%57.70%2018-07-19
176519189万家信用恒利债券C1.27120.14%0.33%1.28%2.42%2.62%27.23%2018-07-19
177519188万家信用恒利债券A1.30550.14%0.33%1.28%2.51%2.76%30.68%2018-07-19
178004006东方民丰回报赢安混合C1.0328-0.23%-0.13%1.28%-1.50%-0.00%1.09%2018-07-19
179000320泰达宏利淘利债券C1.27130.19%0.51%1.27%3.11%3.63%27.16%2018-07-19
180001687安信新动力灵活配置混合C1.1243-0.13%-0.21%1.27%-0.54%0.68%12.45%2018-07-19
181000932前海开源睿远稳健增利混合A1.20400.08%0.25%1.26%2.64%2.91%20.40%2018-07-19
182004291前海开源顺和债券C1.03300.08%0.18%1.25%--1.68%1.68%2018-07-19
183750001安信策略精选混合1.64100.29%1.16%1.25%-9.08%-5.91%69.42%2018-07-19
184005011金鹰添瑞中短债债券C1.04380.05%0.14%1.25%2.76%3.22%4.41%2018-07-19
185005552富兰克林国海新趋势灵活配置混合A1.01510.06%0.13%1.25%--1.51%1.51%2018-07-19
186002246泰康稳健增利债券C1.19570.19%0.37%1.24%8.67%9.63%19.57%2018-07-19
187000240华安年年盈定期开放债券C--0.20%0.20%1.24%1.87%2.18%4.61%--
188002704德邦纯债一年定期开放债券A--0.08%0.08%1.22%2.39%3.28%2.62%--
189000213泰信鑫益定期开放债券C--0.09%0.09%1.22%2.67%2.87%24.39%--
190001581华安沪港深通精选灵活配置混合1.3690-0.53%-1.06%1.22%-4.03%3.59%36.85%2018-07-19
191519672银河蓝筹精选混合2.1620-1.46%-1.68%1.22%-9.95%-4.93%116.20%2018-07-19
192000933前海开源睿远稳健增利混合C1.16800.17%0.26%1.21%2.46%2.64%16.80%2018-07-19
193000181景顺长城四季金利债券A1.28600.09%0.34%1.21%0.26%0.17%9.14%2018-07-19
194290009泰信债券周期回报1.44700.17%0.26%1.21%2.72%3.17%50.54%2018-07-19
195005553富兰克林国海新趋势灵活配置混合C1.01410.07%0.13%1.21%--1.41%1.41%2018-07-19
196002843景顺长城景盈金利债券C1.03740.08%0.20%1.20%0.56%0.59%3.74%2018-07-19
197003078泰康安惠纯债债券1.06200.08%0.16%1.19%3.49%3.59%6.27%2018-07-19
198000395汇添富安心中国债券A1.19000.08%0.17%1.19%2.67%2.94%19.00%2018-07-19
199270043广发理财年年红债券--0.10%0.10%1.19%2.39%2.60%17.38%--
200519641银河鸿利灵活配置混合C1.06400.00%0.00%1.18%0.29%1.38%6.47%2018-07-19
201675091西部利得祥逸债券A1.08890.04%0.14%1.18%6.13%6.44%8.89%2018-07-19
202000110金鹰元安混合A1.35790.21%0.36%1.18%1.84%2.80%3.31%2018-07-19
203700005平安大华添利债券A1.44900.07%0.15%1.17%3.05%3.35%45.00%2018-07-19
204000152大成景旭纯债债券A1.33500.18%0.27%1.17%2.74%3.12%34.83%2018-07-19
205519617银河君信灵活配置混合C1.07420.01%0.23%1.16%0.93%2.00%7.57%2018-07-19
206001162前海开源优势蓝筹股票A1.1320-2.16%-1.99%1.16%-7.52%-6.75%13.20%2018-07-19
207004005东方民丰回报赢安混合A1.0356-0.23%-0.13%1.15%-1.54%-0.04%1.15%2018-07-19
208003024平安大华惠金定期开放债券1.04980.07%0.11%1.15%2.94%3.34%4.98%2018-07-19
209004254民生加银汇鑫一年定期开放债券A--0.16%0.16%1.15%2.83%3.24%5.94%--
210002513金鹰元安混合C1.02570.21%0.35%1.14%1.78%2.73%3.16%2018-07-19
211004093金元顺安桉盛债券1.04340.18%0.39%1.14%5.23%4.60%4.34%2018-07-19
212000182景顺长城四季金利债券C1.26500.09%0.35%1.14%0.09%0.00%7.86%2018-07-19
213000227华安年年红定期开放债券A--0.00%0.00%1.14%2.79%3.19%36.24%--
214001638前海开源优势蓝筹股票C1.2430-2.20%-2.05%1.14%-7.58%-6.89%24.55%2018-07-19
215519669银河领先债券1.45000.16%0.40%1.13%3.20%3.61%48.35%2018-07-19
216000239华安年年盈定期开放债券A--0.10%0.10%1.12%1.96%2.27%5.62%--
217000267广发集利一年定期开放债券A--0.00%0.18%1.12%2.73%3.11%45.27%--
218040009华安稳定收益债券A1.67780.14%0.33%1.11%3.43%4.25%86.18%2018-07-19
219004550中科沃土沃祥债券0.99120.04%0.11%1.11%-0.41%-0.41%-0.88%2018-07-19
220003009中融盈泽债券A1.18700.06%0.14%1.10%15.64%16.03%18.73%2018-07-19
221002705德邦纯债一年定期开放债券C--0.07%0.07%1.09%2.16%3.03%1.73%--
222675161西部利得汇盈债券A1.01280.02%0.05%1.09%--1.28%1.28%2018-07-19
223004255民生加银汇鑫一年定期开放债券C--0.15%0.15%1.08%2.69%3.09%5.57%--
224000744北信瑞丰稳定收益债券A类1.31400.09%0.18%1.08%3.08%3.45%34.23%2018-07-19
225004451汇添富年年丰定期开放混合A1.0783-0.05%0.21%1.08%0.48%2.11%7.83%2018-07-19
226162715广发聚源债券(LOF)A1.16900.09%0.18%1.08%2.64%2.92%21.65%2018-07-19
227519519华泰柏瑞稳本增利债券A1.46440.14%0.29%1.07%4.10%4.41%54.22%2018-07-19
228002524兴业福益债券1.04100.10%0.19%1.07%2.88%3.19%4.12%2018-07-19
229005652富兰克林国海天颐混合A1.01150.01%-0.04%1.07%--1.15%1.15%2018-07-19
230700006平安大华添利债券C1.41300.07%0.15%1.05%2.82%3.12%41.38%2018-07-19
231001994华安年年红定期开放债券C--0.10%0.10%1.05%2.62%2.91%7.31%--
232519667银河银信添利债券A1.67460.18%0.46%1.05%2.85%3.27%79.13%2018-07-19
233730002方正富邦红利精选混合1.5210-1.11%-0.32%1.05%-6.29%-1.42%58.58%2018-07-19
234003498新疆前海联合添和纯债债券A1.04910.02%0.13%1.05%2.81%2.88%4.91%2018-07-19
235573003诺德增强收益债券1.09500.00%0.00%1.04%0.00%1.23%9.63%2018-07-19
236675163西部利得汇盈债券C1.01220.02%0.04%1.04%--1.22%1.22%2018-07-19
237002331泰康安泰回报混合1.0292-0.10%-0.29%1.03%0.50%2.02%2.92%2018-07-19
238000268广发集利一年定期开放债券C--0.00%0.09%1.03%2.55%2.83%42.42%--
239000351富兰克林国海岁岁恒丰定期开放债券A--0.12%0.12%1.03%2.39%2.60%32.59%--
240005252中海添瑞定期开放混合1.01810.01%0.17%1.02%1.80%1.80%1.81%2018-07-19
241003672兴业裕华债券1.07540.12%0.30%1.02%3.45%3.75%7.67%2018-07-19
242002490金鹰元祺信用债债券1.09390.01%0.13%1.02%3.59%3.69%3.49%2018-07-19
243040010华安稳定收益债券B1.63090.13%0.31%1.01%3.22%4.02%78.71%2018-07-19
244000153大成景旭纯债债券C1.31400.09%0.18%1.01%2.51%2.79%32.51%2018-07-19
245162716广发聚源债券(LOF)C1.14400.09%0.18%1.00%2.40%2.78%19.50%2018-07-19
246000745北信瑞丰稳定收益债券C类1.30400.09%0.27%0.99%2.92%3.29%33.02%2018-07-19
247003528汇添富长添利定期开放债券A--0.00%0.00%0.99%1.90%2.00%5.67%--
248460003华泰柏瑞稳本增利债券B1.42700.14%0.28%0.99%3.94%4.23%42.22%2018-07-19
249004452汇添富年年丰定期开放混合C1.0729-0.05%0.21%0.97%0.28%1.89%7.29%2018-07-19
250000497财通纯债债券A1.07900.05%0.18%0.97%3.14%3.61%7.88%2018-07-19
251675093西部利得祥逸债券C1.01650.03%0.14%0.95%2.65%2.93%1.65%2018-07-19
252470011汇添富多元收益债券C1.55900.00%0.17%0.95%0.35%2.59%62.52%2018-07-19
253519152新华纯债添利债券型发起式A--0.00%0.07%0.94%2.11%2.41%41.52%--
254004089汇添富鑫瑞债券A1.05970.01%0.06%0.94%2.06%2.45%6.04%2018-07-19
255470010汇添富多元收益债券A1.59100.00%0.17%0.94%0.52%2.74%66.51%2018-07-19
256002497东方盛世灵活配置混合1.0951-0.05%0.01%0.94%-0.43%0.66%9.51%2018-07-19
257001750景顺长城景瑞收益定期开放债券1.01800.10%0.21%0.94%-6.36%-5.82%1.61%2018-07-19
258270049广发纯债债券C1.34400.08%0.25%0.93%3.09%3.44%35.73%2018-07-19
259164606华泰柏瑞信用增利债券(LOF)1.28280.13%0.26%0.93%3.55%3.94%30.26%2018-07-19
260002622广发稳裕保本混合1.10200.00%0.09%0.93%2.73%3.71%10.25%2018-07-19
261270048广发纯债债券A1.35800.08%0.25%0.93%3.25%3.60%37.32%2018-07-19
262000137民生加银岁岁增利定期开放债券A--0.18%0.18%0.92%3.01%3.40%36.35%--
263270044广发双债添利债券A1.31400.08%0.23%0.92%2.74%3.30%31.40%2018-07-19
264003665新沃通利纯债债券C1.04730.07%0.25%0.92%4.31%2.80%4.73%2018-07-19
265001388中融新经济灵活配置混合C1.1090-0.89%-1.25%0.91%2.31%2.31%10.90%2018-07-19
266161505银河通利债券(LOF)A1.50300.18%0.36%0.91%3.25%3.73%73.23%2018-07-19
267003664新沃通利纯债债券A1.02450.07%0.23%0.91%4.37%2.86%2.45%2018-07-19
268002534华安稳固收益债券A1.65200.15%0.30%0.90%2.97%3.26%51.55%2018-07-19
269519662银河岁岁回报定期开放债券A1.68000.00%0.12%0.90%2.69%3.26%68.00%2018-07-19
270000129大成景安短融债券B1.31710.02%0.09%0.90%2.88%3.30%31.73%2018-07-19
271519666银河银信添利债券B1.62960.18%0.45%0.90%2.60%2.99%81.38%2018-07-19
272519153新华纯债添利债券型发起式C--0.00%0.08%0.89%2.00%2.23%38.62%--
273003499新疆前海联合添和纯债债券C1.04560.03%0.14%0.89%2.46%2.51%4.56%2018-07-19
274001212华润元大稳健收益债券A1.0340-0.29%0.79%0.89%1.18%1.28%3.45%2018-07-19
275000117广发轮动配置混合1.4820-0.34%0.00%0.89%-12.72%-13.69%48.20%2018-07-19
276005014泰康景泰回报混合A1.00610.09%-0.05%0.88%-0.23%0.48%0.61%2018-07-19
277000352富兰克林国海岁岁恒丰定期开放债券C--0.14%0.14%0.88%2.25%2.46%30.40%--
278003508华安睿安定期开放混合A--2.47%2.47%0.88%4.26%5.38%9.40%--
279270009广发增强债券 1.63500.09%0.09%0.88%2.86%3.13%73.72%2018-07-19
280001316安信稳健增值灵活配置混合A1.22370.14%0.36%0.87%1.43%2.95%22.39%2018-07-19
281005007景顺长城景瑞睿利回报定期开放混合0.9934-0.04%-0.02%0.86%-0.45%0.60%-0.66%2018-07-19
282270045广发双债添利债券C1.29600.08%0.23%0.86%2.61%3.10%29.60%2018-07-19
283519663银河岁岁回报定期开放债券C1.65100.00%0.12%0.86%2.55%3.06%65.10%2018-07-19
284005474泰康均衡优选混合A0.9710-0.95%-1.60%0.85%-2.90%-2.90%-2.90%2018-07-19
285002295广发稳安保本混合1.08000.09%0.09%0.84%1.03%1.89%8.00%2018-07-19
286003743广发汇平一年定期开放债券A--0.12%0.12%0.84%1.48%1.75%4.43%--
287000138民生加银岁岁增利定期开放债券C--0.18%0.18%0.83%2.84%3.23%33.74%--
288253030国联安信心增益债券1.17350.08%0.19%0.83%1.68%2.34%18.34%2018-07-19
289750002安信目标收益债券A1.36600.09%0.36%0.83%2.73%3.26%40.30%2018-07-19
290000128大成景安短融债券A1.29660.03%0.08%0.83%2.72%3.14%29.68%2018-07-19
291040019华安稳固收益债券C1.49400.09%0.27%0.82%2.68%2.97%54.60%2018-07-19
292004223金信多策略精选灵活配置混合1.53070.01%0.03%0.82%4.08%-2.67%53.10%2018-07-19
293003345安信新成长灵活配置混合A1.08580.00%0.02%0.81%0.96%1.98%8.68%2018-07-19
294005409华泰柏瑞战略新兴产业混合0.9697-0.39%-0.26%0.80%-3.10%-3.03%-3.03%2018-07-19
295270021广发聚瑞混合1.9130-1.29%-0.98%0.79%-3.58%-4.87%91.30%2018-07-19
296005706兴业龙腾双益平衡混合1.00790.04%0.05%0.79%--0.79%0.79%2018-07-19
297005653富兰克林国海天颐混合C1.00840.00%-0.06%0.79%--0.84%0.84%2018-07-19
298161506银河通利债券(LOF)C1.49900.17%0.35%0.79%3.05%3.61%65.42%2018-07-19
299001958嘉合磐通债券C1.02800.10%0.29%0.78%--2.80%2.80%2018-07-19
300001957嘉合磐通债券A1.02900.10%0.29%0.78%--2.90%2.90%2018-07-19
301675123西部利得汇逸债券C1.06800.09%0.17%0.77%2.78%3.06%6.80%2018-07-19
302519676银河强化收益债券1.64200.10%0.29%0.77%2.14%2.83%48.66%2018-07-19
303001726汇添富新兴消费股票1.0520-0.28%-0.10%0.77%-4.97%-3.93%5.20%2018-07-19
304040026华安信用四季红债券A1.40100.10%0.19%0.76%2.61%3.05%46.35%2018-07-19
305003346安信新成长灵活配置混合C1.0822-0.01%0.01%0.76%0.88%1.89%8.32%2018-07-19
306001763广发多策略灵活配置混合0.9310-0.32%1.75%0.76%-1.69%-0.85%-6.90%2018-07-19
307001167金鹰科技创新股票0.6680-2.05%-2.91%0.75%-5.25%-3.19%-33.20%2018-07-19
308750003安信目标收益债券C1.33400.09%0.37%0.75%2.52%3.06%36.73%2018-07-19
309002796景顺长城景盈双利债券A1.0547-0.04%0.14%0.75%1.72%2.10%5.49%2018-07-19
310003744广发汇平一年定期开放债券C--0.12%0.12%0.75%1.30%1.57%3.83%--
311002398华安安禧保本混合A1.08300.00%0.00%0.74%1.31%2.17%8.30%2018-07-19
312001338安信稳健增值灵活配置混合C1.24030.14%0.35%0.74%1.16%2.66%24.05%2018-07-19
313675121西部利得汇逸债券A1.01250.09%0.16%0.74%2.77%3.05%1.25%2018-07-19
314002499德邦纯债9个月定期开放债券A--0.02%0.02%0.74%1.65%1.94%6.47%--
315004076国联安锐意成长混合1.1105-0.55%-1.10%0.73%-9.45%-3.82%11.05%2018-07-19
316004090汇添富鑫瑞债券C1.04810.01%0.05%0.73%1.63%1.98%4.86%2018-07-19
317001800华安新乐享保本混合1.10900.00%0.09%0.73%1.46%1.93%10.90%2018-07-19
318003509华安睿安定期开放混合C--2.46%2.46%0.72%3.48%4.58%8.75%--
319675081西部利得祥盈债券A1.04610.15%0.24%0.71%1.50%2.05%4.61%2018-07-19
320000546兴业定期开放债券A--0.18%0.18%0.71%1.61%1.80%31.81%--
321004219中海添顺定期开放混合--0.03%0.01%0.71%2.05%2.31%6.28%--
322000252景顺长城景兴信用纯债债券A1.28200.08%0.16%0.71%-0.08%0.23%28.20%2018-07-19
323000801中金纯债债券A1.15500.09%0.09%0.70%2.30%2.67%15.50%2018-07-19
324519210万家恒景18个月定期开放债券A--0.09%0.09%0.69%2.16%2.55%4.82%--
325002068东方多策略灵活配置混合C1.87210.24%0.18%0.69%2.01%0.56%57.90%2018-07-19
326261001景顺长城稳定收益债券A1.23400.00%0.19%0.68%1.18%1.58%24.32%2018-07-19
327001367德邦新添利债券A1.20470.21%0.16%0.68%-0.01%1.50%8.63%2018-07-19
328270008广发核心精选混合3.0250-0.39%0.00%0.68%-13.04%-15.13%221.76%2018-07-19
329400023东方多策略灵活配置混合A1.29740.24%0.19%0.68%2.01%0.58%29.94%2018-07-19
330002691前海开源恒泽保本混合C1.04600.00%0.10%0.67%1.65%1.75%4.60%2018-07-19
331673120西部利得新富灵活配置混合1.0500-0.28%0.19%0.67%-0.10%1.06%5.00%2018-07-19
332002690前海开源恒泽保本混合A1.05100.10%0.19%0.67%1.74%1.84%5.10%2018-07-19
333001019兴业年年利定期开放债券--0.38%0.38%0.67%2.33%2.63%11.51%--
334000614华安国际龙头(DAX)ETF联接(QDII)--0.33%2.63%0.67%-5.69%-2.81%21.00%--
335000503中信建投稳信定期开放债券A---0.02%-0.02%0.66%1.75%1.94%22.16%--
336675011西部利得稳健双利债券A1.14500.00%0.09%0.66%1.55%2.19%14.55%2018-07-19
337002399华安安禧保本混合C1.07100.00%0.09%0.66%1.13%1.90%7.10%2018-07-19
338002767泰康宏泰回报混合1.1709-0.05%-0.03%0.65%0.07%3.15%17.09%2018-07-19
339000253景顺长城景兴信用纯债债券C1.25700.08%0.16%0.64%-0.24%0.08%25.70%2018-07-19
340290003泰信双息双利债券1.46040.09%0.13%0.64%1.42%1.74%54.74%2018-07-19
341002797景顺长城景盈双利债券C1.0465-0.04%0.13%0.64%1.50%1.85%4.66%2018-07-19
342003530东方永熙18个月定期开放债券A1.03640.02%0.02%0.63%1.55%1.78%3.64%2018-07-19
343002507兴业定期开放债券C--0.18%0.18%0.63%1.54%1.72%5.56%--
344002500德邦纯债9个月定期开放债券C--0.00%0.00%0.63%1.44%1.72%5.52%--
345002976广发中证全指主要消费ETF联接C1.3032-0.76%-0.97%0.63%-9.65%-5.95%22.77%2018-07-19
346001458广发中证全指主要消费ETF联接A1.3046-0.76%-0.96%0.62%-9.73%-6.02%30.46%2018-07-19
347675100西部利得得尊纯债债券1.04990.02%-0.01%0.62%1.85%2.25%4.99%2018-07-19
348000802中金纯债债券C1.13500.00%0.09%0.62%2.07%2.34%13.50%2018-07-19
349270029广发聚财信用债券A1.52200.09%0.09%0.61%2.32%2.87%54.49%2018-07-19
350003837东方臻享纯债债券A1.0838-0.06%0.04%0.61%3.44%3.87%8.38%2018-07-19
351000385景顺长城景颐双利债券A1.49300.07%0.13%0.61%0.95%1.63%49.30%2018-07-19
352000421华泰柏瑞丰汇债券A1.14670.10%0.25%0.61%3.49%3.77%14.67%2018-07-19
353001605富兰克林国海沪港深成长精选股票1.1660-0.77%-0.17%0.60%-4.43%1.30%16.60%2018-07-19
354003838东方臻享纯债债券C1.0755-0.06%0.04%0.60%3.39%3.82%7.55%2018-07-19
355002792景顺长城顺益回报混合A1.0993-0.01%0.04%0.59%-0.95%-0.38%9.93%2018-07-19
356001213华润元大稳健收益债券C1.0240-0.29%0.79%0.59%0.89%0.89%2.38%2018-07-19
357519211万家恒景18个月定期开放债券C--0.02%0.02%0.59%1.96%2.34%4.16%--
358261101景顺长城稳定收益债券C1.19800.10%0.20%0.59%0.99%1.38%20.50%2018-07-19
359675083西部利得祥盈债券C1.02170.16%0.25%0.58%1.22%1.75%2.17%2018-07-19
360005541前海开源盛鑫灵活配置混合A1.00620.01%0.03%0.58%--0.62%0.62%2018-07-19
361002441德邦新添利债券C1.59370.20%0.15%0.58%-0.17%1.32%8.97%2018-07-19
362673050西部利得新盈灵活配置混合1.05300.00%0.10%0.57%1.25%1.45%5.30%2018-07-19
363005323前海开源泽鑫灵活配置混合A1.00490.01%0.04%0.57%--0.49%0.49%2018-07-19
364673071西部利得新动力灵活配置混合A1.2901-0.29%0.03%0.57%0.72%1.60%30.65%2018-07-19
365000072华安保本混合1.86300.09%0.19%0.57%1.15%2.22%86.27%2018-07-19
366675013西部利得稳健双利债券C1.11500.00%0.09%0.57%1.11%1.85%11.53%2018-07-19
367000590华安新活力灵活配置混合1.43200.00%0.07%0.56%0.14%3.47%43.20%2018-07-19
368005542前海开源盛鑫灵活配置混合C1.00600.02%0.04%0.56%--0.60%0.60%2018-07-19
369163907中海惠裕纯债债券型发起式(LOF)1.36800.09%0.28%0.56%2.47%2.86%7.69%2018-07-19
370002666前海开源沪港深创新成长灵活配置混合A1.3080-0.47%0.00%0.56%-13.24%-12.64%31.45%2018-07-19
371003254前海开源鼎裕债券A1.06220.01%0.03%0.56%1.67%1.99%6.22%2018-07-19
372000504中信建投稳信定期开放债券C---0.03%-0.03%0.56%1.54%1.73%19.93%--
373550004信诚三得益债券A1.58900.09%0.18%0.55%1.77%3.11%69.05%2018-07-19
374005324前海开源泽鑫灵活配置混合C1.00450.01%0.04%0.55%--0.45%0.45%2018-07-19
375000167广发聚优灵活配置混合A1.4980-0.62%-0.77%0.55%-11.05%-7.00%51.19%2018-07-19
376270030广发聚财信用债券B1.49300.09%0.09%0.54%2.18%2.64%51.21%2018-07-19
377210010金鹰灵活配置混合A1.3861-0.16%-0.07%0.52%1.91%2.14%17.58%2018-07-19
378571002诺德灵活配置混合2.3338-0.32%-0.24%0.52%-1.70%-0.15%142.34%2018-07-19
379673073西部利得新动力灵活配置混合C1.0697-0.29%0.02%0.52%0.61%1.48%6.97%2018-07-19
380270027广发全球农业指数(QDII)---0.25%-0.42%0.51%-6.12%-5.89%18.20%--
381000422华泰柏瑞丰汇债券C1.12630.10%0.24%0.51%3.33%3.62%12.63%2018-07-19
382003531东方永熙18个月定期开放债券C1.02970.01%0.00%0.51%1.32%1.53%2.97%2018-07-19
383519673银河康乐股票1.3980-1.06%-1.41%0.50%-3.32%-2.17%39.80%2018-07-19
384001160东方永润债券A1.04330.05%0.08%0.50%2.01%2.07%1.19%2018-07-19
385002793景顺长城顺益回报混合C1.0909-0.01%0.03%0.50%-1.14%-0.58%9.09%2018-07-19
386253020国联安德盛增利债券A1.47400.24%0.41%0.49%0.90%1.07%54.17%2018-07-19
387003085中融上海清算所银行间0-1年中高等级信用债指数A1.02890.02%0.13%0.49%0.90%1.01%2.89%2018-07-19
388003362国联安睿利定期开放混合---0.06%-0.06%0.49%0.17%0.62%4.96%--
389395001中海稳健收益债券1.62000.10%0.19%0.49%1.78%2.69%75.24%2018-07-19
390002667前海开源沪港深创新成长灵活配置混合C1.2950-0.56%0.00%0.48%-13.36%-12.75%30.12%2018-07-19
391000386景顺长城景颐双利债券C1.46600.07%0.14%0.48%0.76%1.38%46.60%2018-07-19
392162712广发聚利债券(LOF)1.73500.14%0.20%0.48%2.80%3.30%81.26%2018-07-19
393000400中融增鑫一年定期开放债券A--0.16%0.16%0.47%0.55%0.79%28.10%--
394550005信诚三得益债券B1.53600.09%0.19%0.47%1.62%2.89%61.64%2018-07-19
395004534汇添富年年益定期开放混合A1.05950.03%0.05%0.46%0.76%2.49%5.95%2018-07-19
396003255前海开源鼎裕债券C1.08740.01%0.02%0.46%1.47%1.76%8.74%2018-07-19
397501011汇添富中证中药指数(LOF)A1.0220-1.24%-0.72%0.45%-0.33%1.17%2.20%2018-07-19
398000274广发亚太中高收益债券(QDII)--0.26%1.86%0.44%-3.93%-4.81%22.27%--
399000149华安双债添利债券A1.47300.09%0.17%0.44%2.76%3.69%49.18%2018-07-19
400501012汇添富中证中药指数(LOF)C1.0189-1.23%-0.72%0.43%-0.40%1.09%1.89%2018-07-19
401003071中融睿祥一年定期开放债券A--0.01%0.01%0.43%2.74%3.14%3.03%--
402003086中融上海清算所银行间0-1年中高等级信用债指数C1.02450.03%0.13%0.41%0.76%0.85%2.45%2018-07-19
403001161东方永润债券C1.03080.05%0.08%0.41%1.81%1.93%0.91%2018-07-19
404000597中海积极收益灵活配置混合1.2940-0.08%0.00%0.41%0.57%0.81%29.75%2018-07-19
405003081中融上海清算所银行间1-3年中高等级信用债指数A1.02770.03%0.16%0.40%0.79%0.90%2.77%2018-07-19
406001157国联安睿祺灵活配置混合1.15700.01%0.00%0.40%-2.79%1.87%15.70%2018-07-19
407000401中融增鑫一年定期开放债券C--0.16%0.16%0.40%0.40%0.56%25.90%--
408001387中融新经济灵活配置混合A2.2010-0.84%-1.23%0.40%1.96%1.96%120.87%2018-07-19
409003334中融融信双盈债券A0.95050.05%0.22%0.39%-0.69%-0.05%-4.95%2018-07-19
410003083中融上海清算所银行间1-3年高等级信用债指数A1.0307-0.01%0.10%0.39%0.86%0.98%3.07%2018-07-19
411003079中融上海清算所银行间3-5年中高等级信用债指数A1.03560.04%0.15%0.39%0.78%0.84%3.56%2018-07-19
412002363华安安康保本混合A1.05000.00%0.00%0.38%0.96%1.25%5.00%2018-07-19
413002065景顺长城景盛双息收益债券A1.06900.00%0.28%0.38%-0.47%0.00%6.90%2018-07-19
414210011金鹰灵活配置混合C1.2991-0.16%-0.09%0.37%1.57%1.76%9.86%2018-07-19
415261002景顺长城优信增利债券A1.39600.07%0.14%0.36%-0.57%-0.07%39.92%2018-07-19
416165509信诚增强收益债券(LOF)1.58100.00%0.00%0.36%1.08%1.54%69.47%2018-07-19
417004535汇添富年年益定期开放混合C1.05460.04%0.05%0.36%0.56%2.27%5.46%2018-07-19
418519613银河君尚灵活配置混合A0.98230.04%0.21%0.36%-3.87%-3.96%-1.77%2018-07-19
419000150华安双债添利债券C1.45600.09%0.18%0.35%2.62%3.46%47.28%2018-07-19
420003072中融睿祥一年定期开放债券C--0.00%0.00%0.35%2.59%2.99%2.76%--
421000708华安安享灵活配置混合1.14600.00%0.09%0.35%1.33%2.96%14.60%2018-07-19
422700001平安大华行业先锋混合1.4290-0.35%0.70%0.35%0.00%-1.79%47.11%2018-07-19
423003541国联安睿智定期开放混合1.04210.00%-0.06%0.35%1.07%1.40%4.21%2018-07-19
424001352民生加银新战略灵活配置混合1.16500.17%0.26%0.34%-0.43%1.39%16.50%2018-07-19
425003028安信新优选灵活配置混合A1.1089-0.04%-0.11%0.34%-0.39%1.63%10.85%2018-07-19
426003030安信新目标灵活配置混合A1.07630.12%0.35%0.34%0.94%1.63%7.68%2018-07-19
427003082中融上海清算所银行间1-3年中高等级信用债指数C1.02300.03%0.16%0.33%0.65%0.74%2.30%2018-07-19
428253021国联安德盛增利债券B1.43200.17%0.33%0.33%0.58%0.75%48.64%2018-07-19
429519675银河润利保本混合A1.45640.02%0.05%0.32%-0.64%-0.15%46.55%2018-07-19
430003029安信新优选灵活配置混合C1.1014-0.04%-0.11%0.32%-0.44%1.57%10.09%2018-07-19
431003080中融上海清算所银行间3-5年中高等级信用债指数C1.02760.04%0.16%0.31%0.63%0.68%2.76%2018-07-19
432750005安信平稳增长混合发起A1.6531-0.01%-0.09%0.30%0.28%1.02%67.90%2018-07-19
433162203泰达宏利价值优化型稳定类行业混合3.0573-0.39%-0.60%0.30%-10.87%-4.71%487.92%2018-07-19
434003084中融上海清算所银行间1-3年高等级信用债指数C1.0246-0.02%0.10%0.29%0.64%0.73%2.46%2018-07-19
435001710安信新趋势灵活配置混合A1.09400.10%0.10%0.29%0.58%2.07%9.52%2018-07-19
436003031安信新目标灵活配置混合C1.05890.12%0.36%0.29%0.85%1.52%5.93%2018-07-19
437003335中融融信双盈债券C0.94380.05%0.21%0.29%-0.89%-0.27%-5.62%2018-07-19
438002066景顺长城景盛双息收益债券C1.05900.09%0.28%0.28%-0.56%-0.19%5.90%2018-07-19
439002959汇添富盈稳保本混合1.07200.09%0.09%0.28%-0.37%1.04%7.20%2018-07-19
440519198万家颐和保本混合1.03650.05%0.14%0.27%1.69%2.29%3.65%2018-07-19
441001139华安新动力灵活配置混合1.11900.00%0.09%0.27%1.27%2.75%11.90%2018-07-19
442000058国联安保本混合1.19590.01%0.12%0.27%1.59%1.92%19.59%2018-07-19
443001942前海开源沪港深汇鑫灵活配置混合A1.14600.00%0.00%0.26%0.53%0.61%14.60%2018-07-19
444001494信诚新鑫回报灵活配置混合A1.53700.20%-0.26%0.26%0.85%1.12%53.70%2018-07-19
445165517信诚双盈债券(LOF)1.17900.13%0.26%0.26%2.23%2.77%19.95%2018-07-19
446001412德邦鑫星价值灵活配置混合A1.1380-0.06%-0.23%0.24%-1.09%0.68%13.79%2018-07-19
447090016大成消费主题混合1.13100.23%0.92%0.23%0.11%0.11%9.30%2018-07-19
448519614银河君尚灵活配置混合C0.97180.03%0.20%0.23%-4.11%-4.24%-2.82%2018-07-19
449000418景顺长城成长之星股票1.7680-0.45%-0.73%0.23%-0.84%-0.95%76.80%2018-07-19
450261102景顺长城优信增利债券C1.36300.07%0.07%0.22%-0.81%-0.37%36.59%2018-07-19
451001739中融融安二号保本混合0.99000.00%0.41%0.20%-4.44%-3.79%-1.00%2018-07-19
452001711安信新趋势灵活配置混合C1.08900.10%0.10%0.19%0.39%1.78%9.01%2018-07-19
453002364华安安康保本混合C1.03500.00%0.00%0.19%0.58%0.88%3.50%2018-07-19
454002338兴业保本混合1.06500.00%0.10%0.19%2.15%2.24%6.54%2018-07-19
455004724先锋聚元灵活配置混合A1.0414-0.52%-1.40%0.19%1.48%2.90%4.14%2018-07-19
456002087国富新机遇灵活配置混合A1.09600.09%-0.09%0.19%0.09%1.93%9.85%2018-07-19
457000629圆信永丰纯债债券A类1.25800.09%0.19%0.19%1.32%1.41%26.84%2018-07-19
458002863金信深圳成长灵活配置混合1.1160-0.89%2.01%0.18%17.72%7.83%11.60%2018-07-19
459470888汇添富香港优势精选混合(QDII)--0.27%2.38%0.18%-7.68%-1.84%27.15%--
460001943前海开源沪港深汇鑫灵活配置混合C1.13600.00%0.00%0.18%0.35%0.44%13.60%2018-07-19
461003309兴业启元一年定期开放债券A--0.65%0.65%0.17%1.79%2.20%3.99%--
462673083西部利得祥运灵活配置混合C1.0716-0.45%-0.03%0.17%-0.07%1.09%7.16%2018-07-19
463004725先锋聚元灵活配置混合C1.0288-0.51%-1.41%0.14%0.36%1.67%2.88%2018-07-19
464002112德邦鑫星价值灵活配置混合C1.1219-0.07%-0.24%0.10%-1.35%0.39%13.76%2018-07-19
465004119广发创新驱动灵活配置混合1.0400-0.57%-0.67%0.10%-9.25%-5.54%4.00%2018-07-19
466519610银河旺利灵活配置混合A1.0800-0.10%-0.10%0.10%-0.38%0.67%8.06%2018-07-19
467168108九泰锐诚定增灵活配置混合1.0494-0.03%-0.05%0.10%3.16%3.22%4.97%2018-07-19
468000630圆信永丰纯债债券C类1.23900.09%0.19%0.09%1.14%1.23%24.66%2018-07-19
469001801汇添富达欣灵活配置混合A1.08100.09%0.00%0.09%-2.70%-0.46%8.10%2018-07-19
470002081大成景沛灵活配置混合A1.0890-0.10%-0.10%0.08%-0.10%0.55%8.90%2018-07-19
471003310兴业启元一年定期开放债券C--0.64%0.64%0.08%1.59%1.99%3.28%--
472003339华安睿享定期开放混合A--0.81%0.81%0.07%4.09%2.79%0.49%--
473161911万家强化收益定期开放债券1.33750.14%0.19%0.07%2.57%2.90%37.66%2018-07-19
474519660银河增利债券型发起式A1.64900.06%0.24%0.06%1.79%2.61%64.90%2018-07-19
475005646中海沪港深多策略灵活配置混合1.0024-1.00%-1.44%0.06%--0.24%0.24%2018-07-19
476560005益民多利债券0.97630.01%0.04%0.06%0.22%0.33%-3.88%2018-07-19
477002770安信新回报灵活配置混合A1.1212-0.04%-0.40%0.05%-3.63%-1.35%12.06%2018-07-19
478000664国联安通盈灵活配置混合A1.30390.07%-0.41%0.01%-4.98%-4.34%31.38%2018-07-19
479165526信诚新旺回报灵活配置混合(LOF)A1.1470-0.17%-0.52%0.00%-4.73%-0.69%14.70%2018-07-19
480000928中融国企改革灵活配置混合0.9650-0.21%0.00%0.00%-10.73%-4.46%-3.50%2018-07-19
481002785中融融裕双利债券A0.98400.00%0.72%0.00%1.55%1.23%-1.60%2018-07-19
482001582大成景辉灵活配置混合A1.08800.00%-0.09%0.00%-0.18%0.47%8.81%2018-07-19
483519611银河旺利灵活配置混合C1.0730-0.10%-0.10%0.00%-0.57%0.48%7.28%2018-07-19
484002841九泰久鑫债券C1.07200.00%0.00%0.00%0.58%0.58%7.22%2018-07-19
485002840九泰久鑫债券A1.07900.00%0.00%0.00%0.77%0.77%7.93%2018-07-19
486400016东方强化收益债券1.35230.03%0.25%0.00%2.80%3.21%36.66%2018-07-19
487003189汇添富保鑫保本混合1.07500.09%0.00%0.00%-0.74%0.84%7.50%2018-07-19
488002088国富新机遇灵活配置混合C1.08700.00%-0.19%0.00%-0.09%1.74%8.85%2018-07-19
489003218前海开源祥和债券A1.04940.03%0.09%-0.01%0.65%1.05%4.94%2018-07-19
490005280安信稳健阿尔法定期开放混合--0.00%0.00%-0.04%0.08%0.41%0.52%--
491519661银河增利债券型发起式C1.62500.06%0.18%-0.06%1.56%2.39%62.50%2018-07-19
492004165北信瑞丰增强回报定期开放混合--0.22%0.22%-0.08%0.82%1.73%6.29%--
493002668兴业聚丰灵活配置混合1.15300.09%0.35%-0.09%0.09%0.52%15.30%2018-07-19
494400009东方稳健回报债券1.31300.09%-0.09%-0.09%2.14%2.41%33.00%2018-07-19
495519197万家颐达保本混合1.00980.03%0.08%-0.09%-0.12%1.13%0.98%2018-07-19
496002660兴业聚源灵活配置混合1.11800.00%0.27%-0.09%0.09%0.36%11.80%2018-07-19
497005221泰达宏利全能优选混合(FOF)A---0.05%0.27%-0.09%-1.97%-1.23%-1.11%--
498002165汇添富达欣灵活配置混合C1.06900.00%-0.09%-0.09%-2.91%-0.74%6.90%2018-07-19
499164702汇添富季季红定期开放债券1.36600.10%0.30%-0.10%1.78%1.98%41.59%2018-07-19
500002282平安大华安享保本混合1.02100.00%-0.10%-0.10%-0.29%0.20%2.10%2018-07-19
501002771安信新回报灵活配置混合C1.1153-0.04%-0.40%-0.11%-3.93%-1.68%11.45%2018-07-19
502003219前海开源祥和债券C1.05570.02%0.08%-0.11%0.45%0.82%5.57%2018-07-19
503003340华安睿享定期开放混合C--0.81%0.81%-0.12%3.77%2.45%-0.46%--
504501005汇添富中证精准医疗主题指数A(LOF)0.9911-2.80%-3.15%-0.12%3.07%3.58%-0.89%2018-07-19
505000804中信建投稳利保本混合---0.07%0.02%-0.13%0.30%0.45%28.81%--
506005018国金民丰回报6个月定期开放混合--1.11%1.11%-0.13%-0.15%0.36%0.41%--
507002485国联安通盈灵活配置混合C1.28100.07%-0.42%-0.13%-5.23%-4.64%7.72%2018-07-19
508270002广发稳健增长混合 4.1289-0.49%-0.17%-0.16%-2.99%0.15%769.58%2018-07-19
509001450东方稳定增利债券A1.08180.05%0.17%-0.18%1.08%1.40%8.18%2018-07-19
510002659兴业聚全灵活配置混合1.11300.00%0.27%-0.18%-0.09%0.27%11.30%2018-07-19
511005222泰达宏利全能优选混合(FOF)C---0.05%0.25%-0.18%-2.18%-1.51%-1.43%--
512519186万家稳健增利债券A1.57270.13%0.24%-0.19%1.68%2.14%66.78%2018-07-19
513002420汇添富盈鑫保本混合1.07300.09%-0.09%-0.19%-1.38%0.00%7.30%2018-07-19
514002446广发稳鑫保本混合1.06500.09%0.00%-0.19%-1.11%0.19%6.50%2018-07-19
515002419汇添富盈安保本混合1.08200.09%-0.09%-0.19%-1.03%0.38%8.22%2018-07-19
516501006汇添富中证精准医疗主题指数C(LOF)0.9813-2.80%-3.16%-0.22%2.86%3.36%-1.87%2018-07-19
517400020东方安心收益保本混合1.33980.08%0.18%-0.23%0.21%0.65%33.99%2018-07-19
518001685汇添富沪港深新价值股票1.2400-1.04%-0.64%-0.24%-7.74%-5.63%24.00%2018-07-19
519001451东方稳定增利债券C1.07100.04%0.16%-0.25%0.90%1.19%7.10%2018-07-19
520519678银河消费驱动混合1.5560-0.32%-0.83%-0.26%-8.15%-8.95%55.60%2018-07-19
521001295大成景源灵活配置混合A1.15300.00%0.09%-0.26%0.17%0.70%15.30%2018-07-19
522290007泰信债券增强收益A1.3391-0.01%-0.09%-0.26%2.25%2.15%38.25%2018-07-19
523001193中金消费升级股票0.7300-0.55%-0.82%-0.27%-10.21%-12.36%-27.00%2018-07-19
524001399安信鑫安得利灵活配置混合A1.19370.04%-0.12%-0.28%-0.77%0.73%19.37%2018-07-19
525519187万家稳健增利债券C1.53300.14%0.24%-0.28%1.49%1.92%61.23%2018-07-19
526002487汇添富稳健添利定期开放债券A1.01400.10%0.30%-0.29%1.00%1.30%1.40%2018-07-19
527002488汇添富稳健添利定期开放债券C1.00600.10%0.30%-0.30%0.90%1.21%0.60%2018-07-19
528000215广发趋势优选灵活配置混合1.71800.18%0.18%-0.30%0.55%1.84%72.60%2018-07-19
529002786中融融裕双利债券C0.97500.00%0.83%-0.31%1.25%0.93%-2.50%2018-07-19
530450005国富强化收益债券A1.62580.06%-0.02%-0.31%0.44%1.39%72.52%2018-07-19
531001415信诚新锐回报灵活配置混合A0.94200.00%0.00%-0.32%0.64%0.86%-5.80%2018-07-19
532001400安信鑫安得利灵活配置混合C1.17930.05%-0.12%-0.32%-0.87%0.63%17.93%2018-07-19
533161908万家添利债券(LOF)1.51330.22%0.43%-0.34%1.32%1.65%56.26%2018-07-19
534003671兴业裕恒债券1.04540.12%0.35%-0.34%1.50%1.66%4.54%2018-07-19
535001257兴业收益增强债券A1.15600.35%0.52%-0.34%1.14%1.14%15.60%2018-07-19
536002214中海沪港深价值优选灵活配置混合1.5620-0.83%-1.50%-0.35%-5.69%-1.50%56.16%2018-07-19
537001258兴业收益增强债券C1.13700.44%0.53%-0.35%0.98%0.80%13.70%2018-07-19
538090018大成新锐产业混合2.18400.24%0.90%-0.35%-0.65%0.00%132.06%2018-07-19
539164703汇添富纯债债券(LOF)1.59700.12%0.12%-0.36%1.33%1.82%5.22%2018-07-19
540004227泰信鑫利混合A1.0294-0.06%-0.06%-0.39%1.30%1.67%2.94%2018-07-19
541002304平安大华安心保本混合1.02900.00%0.00%-0.39%-0.19%0.29%2.90%2018-07-19
542450006国富强化收益债券C1.57500.05%-0.04%-0.39%0.28%1.22%64.39%2018-07-19
543291007泰信债券增强收益C1.3023-0.01%-0.10%-0.41%2.00%1.88%33.59%2018-07-19
544002099国富新活力灵活配置混合A1.12740.04%0.33%-0.42%2.25%6.84%12.74%2018-07-19
545519644银河智联主题灵活配置混合0.95100.32%-0.52%-0.42%-7.13%-1.86%-4.90%2018-07-19
546519078汇添富增强收益债券A1.56000.08%0.17%-0.42%-0.25%0.89%65.84%2018-07-19
547001798泰康新回报灵活配置混合A1.0393-1.27%-1.93%-0.45%-4.83%-1.92%3.93%2018-07-19
548003485金鹰鑫益灵活配置混合C1.07080.50%0.51%-0.46%2.59%5.48%7.08%2018-07-19
549550018信诚优质纯债债券A1.38000.29%0.69%-0.49%0.89%1.79%40.78%2018-07-19
550004228泰信鑫利混合C1.0216-0.06%-0.07%-0.50%1.23%1.57%2.16%2018-07-19
551001259德邦鑫星稳健灵活配置混合1.0076-0.12%0.90%-0.51%-7.00%-3.11%0.76%2018-07-19
552470078汇添富增强收益债券C1.52500.17%0.17%-0.52%-0.35%0.74%47.06%2018-07-19
553001366金鹰产业整合灵活配置混合0.7470-2.10%-2.73%-0.53%-6.04%-3.98%-25.30%2018-07-19
554001287安信优势增长灵活配置混合A1.47060.37%2.20%-0.53%-8.54%-3.49%47.06%2018-07-19
555002450平安大华睿享文娱灵活配置混合A1.1730-0.76%-0.26%-0.59%-1.59%0.95%17.30%2018-07-19
556519654银河丰利纯债债券1.03850.07%0.15%-0.59%1.10%2.17%2.07%2018-07-19
557164509富兰克林国海恒利债券(LOF)A1.52540.10%0.30%-0.60%1.41%2.70%4.43%2018-07-19
558002451平安大华睿享文娱灵活配置混合C1.1510-0.69%-0.17%-0.60%-1.79%0.70%15.10%2018-07-19
559001263大成景穗灵活配置混合A1.1430-0.44%-0.87%-0.61%-6.31%-2.31%14.30%2018-07-19
560001791大成绝对收益策略混合A0.94800.11%0.00%-0.63%-0.42%0.00%-5.20%2018-07-19
561004803益民信用增利纯债一年定期开放债券A---1.17%-1.17%-0.63%0.31%0.74%0.29%--
562001180广发中证全指医药卫生ETF联接A0.8796-2.17%-1.86%-0.64%2.30%3.31%-12.04%2018-07-19
563004321前海开源沪港深强国产业灵活配置混合1.03110.03%0.05%-0.66%-1.35%0.43%3.11%2018-07-19
564000104华宸未来信用增利债券1.26900.19%0.57%-0.66%0.67%-2.13%29.19%2018-07-19
565550019信诚优质纯债债券B1.34500.29%0.59%-0.68%0.59%1.58%36.64%2018-07-19
566000507泰达宏利宏达混合A1.35600.09%-0.26%-0.68%-4.89%-0.85%37.68%2018-07-19
567002978广发中证全指医药卫生ETF联接C0.8747-2.16%-1.86%-0.69%2.18%3.16%13.07%2018-07-19
568253060国联安信心增长债券A1.21720.04%0.21%-0.69%0.49%1.08%17.51%2018-07-19
569003026安信新价值灵活配置混合A1.1884-0.11%-0.20%-0.71%-4.70%-1.62%18.81%2018-07-19
570003463泰达宏利亚洲债券A(QDII)--0.14%0.81%-0.71%-3.64%-4.79%-4.11%--
571164510富兰克林国海恒利债券(LOF)C1.15480.09%0.29%-0.72%1.20%2.47%3.89%2018-07-19
572003273安信永丰定期开放债券A--0.50%0.50%-0.73%-0.30%0.03%-1.08%--
573460005华泰柏瑞价值增长混合3.4103-1.11%-0.40%-0.74%0.27%3.38%327.76%2018-07-19
574210014金鹰元丰债券1.2798-0.02%0.13%-0.74%-0.19%1.33%0.35%2018-07-19
575004804益民信用增利纯债一年定期开放债券C---1.19%-1.19%-0.74%0.11%0.53%-0.01%--
576519652银河鑫利灵活配置混合A1.09200.00%0.09%-0.75%-3.46%-2.30%9.35%2018-07-19
577001792大成绝对收益策略混合C0.92300.11%-0.11%-0.75%-0.86%-0.43%-7.70%2018-07-19
578003027安信新价值灵活配置混合C1.1827-0.11%-0.21%-0.76%-4.87%-1.80%18.24%2018-07-19
579004727先锋聚优灵活配置混合C0.8913-0.19%-0.37%-0.76%-12.40%-11.07%-10.87%2018-07-19
580002100国富新活力灵活配置混合C1.06440.04%0.31%-0.76%-0.65%3.78%6.44%2018-07-19
581253061国联安信心增长债券B1.19550.04%0.20%-0.77%0.35%0.92%15.17%2018-07-19
582002780新疆前海联合泓鑫灵活配置混合1.03100.30%0.29%-0.77%--1.78%1.78%2018-07-19
583470018汇添富双利债券A1.54100.13%0.33%-0.77%-1.34%0.26%45.10%2018-07-19
584003274安信永丰定期开放债券C--0.49%0.49%-0.79%-0.40%-0.08%-1.47%--
585000508泰达宏利宏达混合B1.32400.09%-0.26%-0.79%-5.10%-1.13%34.34%2018-07-19
586000772景顺长城中国回报灵活配置混合1.2560-0.48%-0.63%-0.79%-7.37%-7.44%25.60%2018-07-19
587003484金鹰鑫益灵活配置混合A1.06740.49%0.47%-0.79%2.09%4.98%6.74%2018-07-19
588673040西部利得行业主题优选灵活配置混合A1.0940-0.27%-0.27%-0.82%-0.09%0.18%9.40%2018-07-19
589519653银河鑫利灵活配置混合C1.07500.00%0.09%-0.84%-3.79%-2.65%7.54%2018-07-19
590000692汇添富双利债券C1.39100.14%0.29%-0.86%-1.56%0.07%27.38%2018-07-19
591001849前海开源强势共识100强等权重股票0.92700.00%-0.64%-0.86%-13.04%-7.76%-7.30%2018-07-19
592000892九泰天宝灵活配置混合A1.27900.00%-0.61%-0.87%-7.08%-6.62%26.94%2018-07-19
593003464泰达宏利亚洲债券C(QDII)--0.13%0.79%-0.87%-3.91%-5.07%-4.82%--
594001247华泰柏瑞新利灵活配置混合A1.1193-0.06%-0.33%-0.88%-2.86%0.12%11.98%2018-07-19
595673043西部利得行业主题优选灵活配置混合C1.0820-0.30%-0.30%-0.89%-0.20%0.10%7.89%2018-07-19
596004942格林伯元灵活配置混合A0.9547-0.06%-0.14%-0.89%---4.53%-4.53%2018-07-19
597004943格林伯元灵活配置混合C0.9540-0.07%-0.15%-0.94%---4.60%-4.60%2018-07-19
598004316前海开源沪港深裕鑫灵活配置混合A0.9868-0.13%-0.63%-1.00%-5.22%-4.06%-1.32%2018-07-19
599161902万家增强收益债券2.12930.05%0.53%-1.02%-0.22%-0.92%93.84%2018-07-19
600168104九泰锐丰定增两年定期开放灵活配置混合1.0074-0.10%-0.02%-1.02%-2.74%-1.94%0.65%2018-07-19
601570005诺德成长优势混合2.85600.05%-0.72%-1.02%0.36%3.31%206.04%2018-07-19
602004317前海开源沪港深裕鑫灵活配置混合C0.9844-0.13%-0.65%-1.03%-5.26%-4.12%-1.56%2018-07-19
603002407前海开源恒远灵活配置混合1.0618-0.13%-0.27%-1.04%---1.27%-1.27%2018-07-19
604502056广发中证医疗指数分级0.7504-2.02%-1.79%-1.06%11.76%13.26%-24.91%2018-07-19
605005138前海开源润鑫灵活配置混合A0.99070.01%-0.06%-1.07%---0.93%-0.93%2018-07-19
606001535景顺长城改革机遇灵活配置混合1.0180-0.39%-0.78%-1.07%-7.37%-7.54%1.80%2018-07-19
607450018富兰克林国海恒久信用债券A1.33030.05%-0.02%-1.09%0.94%2.19%33.03%2018-07-19
608002932圆信永丰强化收益债券A1.05810.18%0.05%-1.12%-1.09%0.81%5.81%2018-07-19
609001262大成景明灵活配置混合A1.04500.00%-1.04%-1.14%-0.95%-0.76%4.50%2018-07-19
610720003财通收益增强债券A1.2250-0.01%0.02%-1.14%-2.77%-0.80%-2.16%2018-07-19
611002361富兰克林国海恒瑞债券A1.12200.00%-0.18%-1.18%-0.64%-0.28%12.21%2018-07-19
612002933圆信永丰强化收益债券C1.04970.18%0.04%-1.20%-1.29%0.57%4.97%2018-07-19
613450019富兰克林国海恒久信用债券C1.31100.05%-0.03%-1.21%0.74%1.97%31.10%2018-07-19
614151002银河收益债券2.96870.00%0.04%-1.22%-1.57%0.32%345.66%2018-07-19
615257050国联安主题驱动混合1.3808-0.20%0.47%-1.23%-8.50%-6.80%38.08%2018-07-19
616400013东方成长收益灵活配置混合1.40100.00%0.17%-1.24%-4.25%-3.08%-3.08%2018-07-19
617040016华安行业轮动混合2.1128-0.68%0.00%-1.25%0.07%0.71%111.48%2018-07-19
618162210泰达宏利集利债券A1.71470.05%-0.07%-1.25%-1.83%-0.72%79.18%2018-07-19
619005142中融沪港深大消费主题灵活配置混合A0.8999-0.62%-0.75%-1.26%-10.98%-9.74%-10.01%2018-07-19
620519190万家双利债券1.1844-0.04%0.22%-1.27%-0.49%-0.72%6.44%2018-07-19
621003350广发鑫盛18个月定期开放混合--0.03%0.03%-1.28%-5.28%-3.89%2.10%--
622002362富兰克林国海恒瑞债券C1.11100.00%-0.19%-1.28%-0.83%-0.37%11.11%2018-07-19
623630003华商收益增强债券A1.67300.09%0.09%-1.29%-9.03%-8.82%73.70%2018-07-19
624000695大成景益平稳收益混合1.4440-0.14%-0.14%-1.30%-1.77%-1.03%44.40%2018-07-19
625005139前海开源润鑫灵活配置混合C0.98820.00%-0.02%-1.31%---1.18%-1.18%2018-07-19
626001261中融新机遇灵活配置混合0.9750-0.20%-0.41%-1.32%-2.30%-2.40%-2.50%2018-07-19
627005143中融沪港深大消费主题灵活配置混合C0.8978-0.61%-0.75%-1.32%-11.14%-9.92%-10.22%2018-07-19
628001377中融新产业灵活配置混合A0.96800.00%-0.10%-1.33%-1.63%-1.73%-3.20%2018-07-19
629162299泰达宏利集利债券C1.65090.04%-0.08%-1.33%-2.01%-0.92%72.10%2018-07-19
630002965中海合嘉增强收益债券A0.9882-0.10%-0.16%-1.36%-1.97%-1.24%-1.18%2018-07-19
631700004平安大华保本混合1.26100.00%0.10%-1.37%-1.56%-1.27%26.08%2018-07-19
632400007东方策略成长混合2.6591-0.68%-0.92%-1.39%-8.89%-6.50%165.91%2018-07-19
633002966中海合嘉增强收益债券C0.9844-0.10%-0.16%-1.41%-2.06%-1.35%-1.56%2018-07-19
634630103华商收益增强债券B1.62200.09%0.09%-1.41%-9.27%-9.05%66.54%2018-07-19
635400027东方双债添利债券A1.45890.12%0.13%-1.42%-0.91%0.64%45.89%2018-07-19
636001664平安大华鑫安混合A1.1010-0.72%-0.99%-1.43%-6.06%-3.25%10.10%2018-07-19
637003561诺德成长精选灵活配置混合A1.09410.07%-0.53%-1.44%0.58%2.83%9.41%2018-07-19
638270050广发新经济混合2.1860-2.10%-1.26%-1.44%-7.92%-5.20%118.60%2018-07-19
639001378中融新产业灵活配置混合C0.95000.00%-0.11%-1.45%-1.96%-2.06%-5.00%2018-07-19
640003562诺德成长精选灵活配置混合C1.09390.07%-0.53%-1.46%0.65%2.90%9.39%2018-07-19
641001278前海开源清洁能源主题精选灵活配置混合A1.1750-0.09%-0.28%-1.47%-2.89%-2.63%18.45%2018-07-19
642002360前海开源清洁能源主题精选灵活配置混合C1.1750-0.09%-0.28%-1.47%-2.89%-2.63%19.23%2018-07-19
643003413华泰柏瑞新经济沪港深灵活配置混合1.12110.46%2.19%-1.48%-11.45%-12.28%12.11%2018-07-19
644005504汇添富沪港深大盘价值混合0.9582-0.50%-0.63%-1.48%---4.18%-4.18%2018-07-19
645003598华商润丰灵活配置混合1.0640-1.30%1.04%-1.48%12.12%11.30%6.40%2018-07-19
646519642银河大国智造主题灵活配置混合1.2460-0.72%-0.32%-1.50%-9.78%-5.10%24.60%2018-07-19
647400029东方双债添利债券C1.43790.13%0.13%-1.51%-1.11%0.42%43.79%2018-07-19
648560003益民创新优势混合0.7801-0.30%-0.78%-1.52%-14.95%-11.58%-22.83%2018-07-19
649002114国富新收益灵活配置混合A1.1186-0.19%0.09%-1.53%-1.52%2.19%11.86%2018-07-19
650720002财通多策略稳健增长债券A1.20300.05%0.04%-1.54%-3.09%-1.18%21.25%2018-07-19
651005269华泰柏瑞港股通量化灵活配置混合0.9836-0.42%0.10%-1.57%-1.83%-1.66%-1.64%2018-07-19
652001851中融强国制造灵活配置混合1.03600.00%0.00%-1.57%-1.09%-0.60%3.58%2018-07-19
653002421新华增强债券A---0.16%0.05%-1.58%-4.24%-1.45%-0.76%--
654002765新华双利债券A---0.10%0.29%-1.60%-3.68%-1.87%4.70%--
655004320前海开源沪港深乐享生活灵活配置混合1.0491-0.05%-0.14%-1.60%-9.62%-3.59%4.91%2018-07-19
656001665平安大华鑫安混合C1.0900-0.73%-1.00%-1.62%-6.28%-3.54%9.00%2018-07-19
657000426大成信用增利一年定期开放债券A1.27800.18%0.18%-1.63%-0.37%0.09%28.72%2018-07-19
658002494兴业聚盈灵活配置混合1.0790-0.09%0.00%-1.64%-0.09%0.00%7.90%2018-07-19
659162204泰达宏利行业精选混合4.9751-1.18%-1.70%-1.65%-11.32%-7.47%450.82%2018-07-19
660001135益民品质升级灵活配置混合0.5350-0.19%-0.74%-1.65%-16.28%-12.72%-46.50%2018-07-19
661162105金鹰持久增利债券(LOF)C1.40910.46%0.41%-1.69%-2.79%-0.71%4.34%2018-07-19
662002422新华增强债券C---0.16%0.04%-1.69%-4.44%-1.68%-1.00%--
663090006大成2020生命周期混合2.51900.29%0.14%-1.69%-3.46%-2.92%125.52%2018-07-19
664630007华商稳健双利债券A1.45300.72%0.14%-1.69%-6.70%-7.69%47.08%2018-07-19
665002766新华双利债券C---0.10%0.29%-1.70%-3.80%-2.07%3.90%--
666001198东方惠新灵活配置混合A1.11070.04%0.03%-1.72%-5.57%-4.15%11.07%2018-07-19
667002115国富新收益灵活配置混合C1.0934-0.18%0.09%-1.73%-3.11%0.51%9.34%2018-07-19
668002163东方惠新灵活配置混合C2.15990.03%0.01%-1.73%-5.59%-4.17%107.62%2018-07-19
669162718广发鑫瑞混合0.9917-0.07%0.70%-1.74%-2.56%-2.85%-0.83%2018-07-19
670630107华商稳健双利债券B1.40600.75%0.15%-1.74%-6.82%-7.90%42.01%2018-07-19
671000427大成信用增利一年定期开放债券C1.25400.19%0.09%-1.74%-0.56%-0.19%26.04%2018-07-19
672164705汇添富恒生指数分级(QDII)1.2800-0.17%-1.09%-1.75%-8.81%-3.98%29.75%2018-07-19
673003135金元顺安沣楹债券1.02600.07%0.00%-1.75%-1.71%-0.95%2.60%2018-07-19
674002598平安大华智能生活灵活配置混合A0.7790-0.38%0.65%-1.77%-15.97%-13.44%-22.10%2018-07-19
675001914中信建投聚利混合--0.11%0.99%-1.77%-2.00%-2.13%-1.59%--
676004680前海开源沪港深裕瑞定期开放混合0.97790.03%0.10%-1.79%-2.69%-2.33%-2.21%2018-07-19
677001896泰达宏利绝对收益策略定期开放混合0.9860-0.30%-0.40%-1.79%-4.36%-3.71%-1.40%2018-07-19
678630009华商稳定增利债券A1.57500.65%-0.16%-1.81%-5.03%-3.41%56.37%2018-07-19
679002746汇添富多策略定期开放灵活配置混合1.28500.39%-0.62%-1.83%-10.14%-4.32%28.50%2018-07-19
680395011中海增强收益债券A1.3020-0.09%0.09%-1.84%-2.26%-1.84%31.38%2018-07-19
681450001国富中国收益混合2.6877-0.03%-0.03%-1.84%-3.87%-1.57%276.34%2018-07-19
682001144大成互联网思维混合0.84700.12%1.44%-1.85%-10.75%-9.51%-15.30%2018-07-19
683001779中融稳健添利债券0.89800.11%0.67%-1.86%-1.86%-2.29%-10.20%2018-07-19
684395012中海增强收益债券C1.25900.00%0.09%-1.86%-2.46%-2.03%26.81%2018-07-19
685630109华商稳定增利债券C1.52600.67%-0.17%-1.87%-5.26%-3.67%51.42%2018-07-19
686210006金鹰元禧混合A1.28730.07%-0.06%-1.89%-1.08%0.47%-1.97%2018-07-19
687002425金鹰元禧混合C1.59880.07%-0.06%-1.90%-1.06%0.48%-1.92%2018-07-19
688000174汇添富高息债债券A1.42600.07%0.00%-1.90%-0.93%-0.36%42.66%2018-07-19
689620009金元顺安丰祥债券1.22100.10%0.29%-1.92%-1.54%-0.58%6.78%2018-07-19
690690005民生加银内需增长混合1.67000.48%0.60%-1.94%-10.31%-6.07%67.00%2018-07-19
691002121广发沪港深新起点股票1.3900-0.57%-1.56%-1.97%-9.86%-4.34%39.00%2018-07-19
692004482泰达宏利港股通优选股票A1.1557-0.83%-0.96%-1.98%-8.58%-3.70%15.57%2018-07-19
693001267泰达宏利蓝筹价值混合0.6410-1.23%-1.69%-1.99%-10.97%-7.10%-35.90%2018-07-19
694002866新华丰盈回报债券--0.00%0.47%-2.00%-3.67%-1.82%7.70%--
695002599平安大华智能生活灵活配置混合C0.7780-0.38%0.65%-2.02%-16.16%-13.75%-22.20%2018-07-19
696673060西部利得景瑞灵活配置混合0.9040-0.22%3.55%-2.06%-6.03%-6.51%-9.60%2018-07-19
697470098汇添富逆向投资混合2.42000.27%0.11%-2.06%-6.28%-5.71%159.29%2018-07-19
698004483泰达宏利港股通优选股票C1.1448-0.83%-0.97%-2.07%-8.74%-3.91%14.48%2018-07-19
699090004大成精选增值混合3.40740.12%1.45%-2.09%-10.69%-9.26%647.00%2018-07-19
700673110西部利得新润灵活配置混合0.9790-0.20%-0.31%-2.10%-2.88%-2.49%-2.10%2018-07-19
701003180新疆前海联合添利债券A1.0038-0.29%-0.22%-2.13%-2.70%-2.04%0.38%2018-07-19
702000059国联安中证医药100指数1.5677-1.74%-1.98%-2.19%1.00%1.09%54.67%2018-07-19
703004454前海开源盈鑫灵活配置混合C1.02200.00%-0.51%-2.22%-7.19%-5.84%1.97%2018-07-19
704166301华商新趋势优选灵活配置混合2.4630-1.36%-2.49%-2.22%0.08%-0.20%10.30%2018-07-19
705003181新疆前海联合添利债券C0.9968-0.29%-0.22%-2.23%-2.89%-2.26%-0.32%2018-07-19
706519619银河君荣灵活配置混合A1.01420.14%-1.21%-2.26%-9.94%-5.93%1.42%2018-07-19
707620003金元顺安丰利债券1.29600.09%0.00%-2.27%-2.27%-1.37%30.81%2018-07-19
708501007汇添富中证互联网医疗主题指数(LOF)A1.0080-2.15%-1.21%-2.31%9.77%10.16%0.80%2018-07-19
709000408民生加银城镇化灵活配置混合2.33300.42%0.63%-2.31%-10.68%-6.44%149.66%2018-07-19
710001875前海开源沪港深优势精选灵活配置混合1.41700.00%0.00%-2.32%0.60%0.81%41.74%2018-07-19
711000122汇添富实业债债券A1.36800.09%0.18%-2.32%-0.36%0.37%39.67%2018-07-19
712519679银河主题策略混合3.7430-0.56%-0.13%-2.34%-13.89%-11.46%271.79%2018-07-19
713004453前海开源盈鑫灵活配置混合A1.01400.00%-0.52%-2.34%-7.25%-5.88%1.15%2018-07-19
714501008汇添富中证互联网医疗主题指数(LOF)C1.0043-2.16%-1.22%-2.34%9.71%10.11%0.43%2018-07-19
715040008华安策略优选混合3.01851.01%-0.20%-2.38%-14.65%-9.48%54.91%2018-07-19
716519620银河君荣灵活配置混合C1.00550.12%-1.23%-2.39%-10.17%-6.19%0.55%2018-07-19
717040022华安可转债债券A1.09500.18%0.37%-2.49%-6.33%-3.18%9.50%2018-07-19
718519656银河灵活配置混合A1.9010-0.26%-1.20%-2.51%-11.00%-8.47%90.10%2018-07-19
719001623兴业国企改革灵活配置混合1.2280-0.24%0.57%-2.54%-9.71%-5.68%22.80%2018-07-19
720690009民生红利回报混合2.1350-0.70%-0.70%-2.55%-5.89%-2.91%129.98%2018-07-19
721162212泰达宏利红利先锋混合1.6310-0.47%-1.02%-2.56%-10.56%-5.53%62.34%2018-07-19
722040023华安可转债债券B1.06500.19%0.28%-2.56%-6.50%-3.36%6.50%2018-07-19
723000123汇添富实业债债券C1.33900.00%0.09%-2.56%-0.75%0.00%36.37%2018-07-19
724001431方正富邦优选灵活配置混合A0.9110-1.51%-0.76%-2.57%-15.41%-11.12%-8.90%2018-07-19
725001448华商双翼平衡混合1.1380-1.04%-0.44%-2.57%-3.80%-4.21%13.80%2018-07-19
726002097国富新价值灵活配置混合A1.16540.30%-0.37%-2.57%-4.28%-1.94%16.42%2018-07-19
727002123北信瑞丰外延增长主题灵活配置混合0.97100.00%0.31%-2.61%-5.91%-8.14%-2.90%2018-07-19
728002098国富新价值灵活配置混合C1.15510.30%-0.38%-2.61%-4.35%-2.03%15.39%2018-07-19
729001418泰达宏利创益灵活配置混合A1.10500.18%-0.63%-2.64%-4.08%-2.30%10.50%2018-07-19
730090008大成强化收益定期开放债券1.3780-0.17%-0.17%-2.64%-3.12%-2.81%-6.46%2018-07-19
731002495前海开源量化优选灵活配置混合A1.0620-1.12%-2.03%-2.66%1.43%1.72%6.20%2018-07-19
732002496前海开源量化优选灵活配置混合C1.0610-1.12%-2.03%-2.66%1.24%1.63%6.10%2018-07-19
733001027前海开源中证大农业指数0.7290-0.82%-0.68%-2.67%-12.59%-8.65%-27.10%2018-07-19
734690007民生加银景气行业混合2.4000-0.74%-0.58%-2.68%2.52%1.10%140.00%2018-07-19
735519150新华优选消费混合---0.60%1.06%-2.70%-1.91%-4.98%155.42%--
736001297平安大华智慧中国灵活配置混合0.5030-0.40%0.00%-2.71%-12.37%-12.06%-49.70%2018-07-19
737000221汇添富年年利定期开放债券A1.23100.08%0.34%-2.72%-2.32%-1.58%22.99%2018-07-19
738000065国富焦点驱动灵活配置混合1.56000.00%-0.57%-2.72%-3.99%-3.66%57.87%2018-07-19
739519657银河灵活配置混合C1.8590-0.27%-1.22%-2.72%-11.35%-8.87%85.90%2018-07-19
740002924华商瑞鑫定期开放债券--2.39%2.39%-2.74%-4.81%-4.28%2.90%--
741519670银河行业优选混合2.9060-1.07%-0.14%-2.81%-9.97%-8.78%255.23%2018-07-19
742519651银河转型增长主题灵活配置混合0.5510-1.08%-0.18%-2.82%-9.82%-8.62%-44.90%2018-07-19
743002297方正富邦优选灵活配置混合C1.1300-1.48%-0.70%-2.84%-15.42%-11.09%37.14%2018-07-19
744000222汇添富年年利定期开放债券C1.20700.17%0.35%-2.85%-2.45%-1.78%20.57%2018-07-19
745001910泰康新机遇灵活配置混合1.2013-0.81%-1.74%-2.86%-8.22%-5.03%19.68%2018-07-19
746260115景顺长城中小盘混合1.7130-1.11%-1.20%-2.86%-3.51%-4.00%79.67%2018-07-19
747260112景顺长城能源基建混合2.19700.34%-0.40%-2.86%-10.34%-10.17%126.21%2018-07-19
748001185安信动态策略灵活配置混合A1.2204-0.13%-0.33%-2.87%-6.60%-3.30%22.04%2018-07-19
749690011民生加银积极成长混合1.28200.39%-0.31%-2.95%-9.91%-7.57%28.20%2018-07-19
750519162新华增怡债券A---0.11%0.03%-2.95%-4.76%-2.69%-2.37%--
751162205泰达宏利风险预算混合2.9374-0.03%0.11%-2.96%-6.67%-5.36%372.72%2018-07-19
752150103银河银泰混合4.1745-0.31%-0.27%-2.99%-13.96%-10.85%539.91%2018-07-19
753003857前海开源周期优选灵活配置混合A0.92690.35%-0.13%-3.01%-14.45%-12.12%-7.31%2018-07-19
754001179德邦大健康灵活配置混合1.11910.07%-1.56%-3.02%-8.34%-2.44%11.69%2018-07-19
755003858前海开源周期优选灵活配置混合C0.92140.35%-0.13%-3.03%-14.50%-12.16%-7.86%2018-07-19
756673090西部利得个股精选股票1.0918-0.24%-0.04%-3.05%-11.21%-6.46%8.63%2018-07-19
757519163新华增怡债券C---0.11%0.03%-3.05%-4.94%-2.89%-2.58%--
758000217华安易富黄金ETF联接C0.97580.29%-0.67%-3.06%-3.76%-2.91%-2.42%2018-07-19
759000216华安易富黄金ETF联接A0.98210.29%-0.68%-3.08%-3.73%-2.87%-1.79%2018-07-19
760002301兴业聚盛灵活配置混合A1.1010-0.18%-0.18%-3.08%-0.99%0.00%10.10%2018-07-19
761001229德邦福鑫灵活配置混合A1.11870.22%-1.27%-3.11%-4.98%-3.29%11.87%2018-07-19
762001103前海开源工业革命4.0灵活配置混合1.2220-0.17%-0.43%-3.11%-2.42%-2.88%22.18%2018-07-19
763519668银河竞争优势成长混合2.8647-0.20%-1.24%-3.14%-12.38%-10.15%328.26%2018-07-19
764000865大成景利混合1.2680-0.09%-0.09%-3.15%-4.05%-3.72%26.36%2018-07-19
765002498兴业聚鑫灵活配置混合1.1040-0.09%-0.28%-3.16%-1.83%-0.83%10.56%2018-07-19
766003378泰康策略优选灵活配置混合1.0819-0.82%-1.75%-3.16%-9.96%-6.66%7.94%2018-07-19
767002769兴业聚盛灵活配置混合C1.0680-0.19%-0.19%-3.17%-1.02%0.00%5.43%2018-07-19
768004476景顺长城沪港深领先科技股票1.0920-0.36%-0.09%-3.19%2.63%3.51%9.20%2018-07-19
769400022东方利群混合型发起式A1.1921-0.28%-0.71%-3.21%-7.99%-5.58%19.21%2018-07-19
770000937华商稳固添利债券A0.83500.12%0.24%-3.24%-22.61%-22.33%-16.50%2018-07-19
771002106德邦福鑫灵活配置混合C1.10560.23%-1.28%-3.26%-5.29%-3.63%8.67%2018-07-19
772000747广发逆向策略灵活配置混合1.56200.13%0.64%-3.28%-8.39%-5.33%56.20%2018-07-19
773002193东方利群混合型发起式C1.1696-0.27%-0.71%-3.28%-8.12%-5.73%-3.14%2018-07-19
774001014中融融安灵活配置混合0.9839-0.41%-0.62%-3.29%-5.76%-5.04%-2.75%2018-07-19
775002060东方新策略灵活配置混合C0.9788-0.08%-0.80%-3.35%-8.43%-6.83%-2.90%2018-07-19
776001273民生加银新动力灵活配置混合A1.03800.10%0.10%-3.35%-6.49%-6.06%2.77%2018-07-19
777001060前海开源高端装备制造灵活配置混合1.23700.08%0.00%-3.36%-4.26%-4.55%23.70%2018-07-19
778000390华商优势行业灵活配置混合2.0910-1.55%-1.85%-3.37%0.31%-2.33%131.58%2018-07-19
779000118广发聚鑫债券A1.66900.00%-0.73%-3.39%0.00%1.16%69.00%2018-07-19
780470021汇添富优选回报灵活配置混合A1.0800-0.28%-0.37%-3.40%-14.22%-8.01%8.00%2018-07-19
781000938华商稳固添利债券C0.82200.12%0.24%-3.41%-22.82%-22.53%-17.80%2018-07-19
782005616东方量化成长灵活配置混合0.9605-0.29%-0.57%-3.42%---3.95%-3.95%2018-07-19
783004393安信合作创新主题沪港深灵活配置混合1.1544-0.04%-0.69%-3.42%-8.93%-5.03%15.44%2018-07-19
784673030西部利得多策略优选灵活配置混合1.09900.00%-0.27%-3.43%-5.34%-3.43%9.90%2018-07-19
785620004金元顺安价值增长混合0.6480-0.46%-1.07%-3.43%-9.62%-10.12%-35.20%2018-07-19
786003895安信新视野灵活配置混合A0.96330.00%0.10%-3.44%-9.19%-9.32%-3.67%2018-07-19
787001751华商信用增强债券A0.8680-0.12%0.00%-3.45%-18.42%-17.80%-13.20%2018-07-19
788004166东方价值挖掘灵活配置混合0.9864-0.05%-0.25%-3.45%-8.34%-7.37%-1.81%2018-07-19
789673020西部利得成长精选灵活配置混合1.03300.00%-0.10%-3.46%-5.83%-3.37%3.30%2018-07-19
790002418汇添富优选回报灵活配置混合C1.0870-0.28%-0.37%-3.46%-14.14%-7.96%8.48%2018-07-19
791260103景顺长城动力平衡混合3.4004-0.32%-1.95%-3.49%-12.58%-6.88%415.26%2018-07-19
792000119广发聚鑫债券C1.65200.00%-0.74%-3.49%-0.25%0.91%66.86%2018-07-19
793004008中融鑫思路灵活配置混合A1.7069-0.05%-0.68%-3.52%-4.41%-4.09%69.46%2018-07-19
794002330兴业聚宝灵活配置混合1.00600.20%-0.79%-3.55%-6.68%-5.09%0.60%2018-07-19
795005228汇添富港股通专注成长混合0.8869-1.10%-1.67%-3.58%-10.86%-5.68%-11.31%2018-07-19
796004009中融鑫思路灵活配置混合C1.6857-0.05%-0.69%-3.58%-4.58%-4.44%66.95%2018-07-19
797002597兴业成长动力灵活配置混合1.0470-1.23%-1.41%-3.59%-7.18%-6.27%4.70%2018-07-19
798001752华商信用增强债券C0.85800.00%0.00%-3.60%-18.52%-17.97%-14.20%2018-07-19
799005161华商上游产业股票0.8955-0.22%0.39%-3.61%-10.48%-10.45%-10.45%2018-07-19
800003104泰达宏利定宏混合0.97600.00%-0.41%-3.65%-5.06%-4.03%-2.40%2018-07-19
801164701汇添富黄金及贵金属(QDII-LOF-FOF)--0.00%-0.52%-3.66%-5.24%-4.61%-42.10%--
802001609平安大华鑫享混合A1.1260-0.09%-0.27%-3.68%-9.34%-5.06%12.60%2018-07-19
803001456华泰柏瑞中国制造2025灵活配置混合A1.0300-0.96%0.49%-3.74%-3.01%-3.20%3.00%2018-07-19
804001764广发沪港深新机遇股票1.1900-0.57%0.57%-3.75%-14.11%-9.77%17.59%2018-07-19
805001610平安大华鑫享混合C1.1300-0.09%-0.26%-3.75%-9.38%-5.12%13.00%2018-07-19
806260110景顺长城精选蓝筹混合1.55400.36%-0.62%-3.75%-13.08%-8.25%62.24%2018-07-19
807002653泰康沪港深精选灵活配置混合1.2571-0.56%-1.55%-3.75%-12.32%-6.64%25.12%2018-07-19
808004592安信量化多因子灵活配置混合A0.9494-0.09%0.46%-3.78%-11.60%-8.71%-5.06%2018-07-19
809168105九泰泰富定增主题灵活配置混合0.9444-0.14%0.12%-3.80%-5.99%-5.52%-5.56%2018-07-19
810470058汇添富可转换债券债券A1.45700.24%0.16%-3.80%-7.94%-3.67%47.22%2018-07-19
811040037华安安心收益债券B1.53700.00%0.28%-3.80%1.21%2.16%61.71%2018-07-19
812000925汇添富外延增长主题股票1.1550-1.11%-0.60%-3.83%-1.20%-5.09%15.50%2018-07-19
813000026泰达宏利信用合利定期开放债券A1.30300.00%-1.01%-3.84%-3.36%-2.10%30.98%2018-07-19
814519909华安安顺灵活配置混合1.67500.26%-0.19%-3.86%-6.88%-3.98%67.50%2018-07-19
815040036华安安心收益债券A1.51800.00%0.28%-3.90%1.12%2.17%59.37%2018-07-19
816501055财通多策略福佑定期开放灵活配置混合0.9610-0.49%0.06%-3.91%---3.90%-3.90%2018-07-19
817470059汇添富可转换债券债券C1.41900.17%0.08%-3.91%-8.15%-3.91%43.30%2018-07-19
818000027泰达宏利信用合利定期开放债券B1.28600.00%-1.02%-3.94%-3.47%-2.31%28.87%2018-07-19
819270001广发聚富3.7755-0.38%-1.33%-3.95%-12.76%-11.75%489.23%2018-07-19
820003092华商丰利增强定期开放债券A--0.54%0.54%-3.95%-7.61%-6.48%-7.70%--
821003702平安大华中证沪港深高股息精选指数0.9807-0.67%-0.63%-3.98%-11.43%-9.75%-1.93%2018-07-19
822000312华安沪深300量化增强A1.7974-0.32%-0.53%-3.99%-12.53%-8.59%75.30%2018-07-19
823000974安信消费医药主题股票1.4700-0.35%-0.49%-4.03%-8.11%-5.81%46.93%2018-07-19
824000979景顺长城沪港深精选股票0.9990-0.30%-0.99%-4.03%-14.54%-11.98%-0.10%2018-07-19
825001822华商智能生活灵活配置混合0.8540-1.84%0.71%-4.04%9.21%3.89%-14.60%2018-07-19
826000410益民服务领先灵活配置混合2.6090-0.11%-1.02%-4.05%-13.81%-10.41%160.90%2018-07-19
827000788前海开源中国成长灵活配置混合1.04900.00%-0.21%-4.06%2.22%-1.22%4.42%2018-07-19
828000313华安沪深300量化增强C1.7516-0.32%-0.53%-4.07%-12.71%-8.83%70.61%2018-07-19
829001541汇添富民营新动力股票0.8950-0.78%-0.44%-4.07%-12.94%-12.68%-10.50%2018-07-19
830003093华商丰利增强定期开放债券C--0.55%0.55%-4.08%-7.85%-6.72%-8.40%--
831003403华商瑞丰混合1.0012-0.06%-1.27%-4.09%-9.77%-6.56%0.12%2018-07-19
832620001金元顺安宝石动力混合1.1491-0.02%-0.76%-4.10%-11.09%-6.23%11.35%2018-07-19
833000567广发聚祥灵活配置混合1.6760-0.24%0.42%-4.12%-14.14%-10.85%67.60%2018-07-19
834260116景顺长城核心竞争力混合A3.04800.28%-0.72%-4.13%-13.29%-8.90%233.01%2018-07-19
835001209前海开源一带一路主题精选灵活配置混合A0.8100-0.25%-0.25%-4.14%-0.74%-5.37%-19.00%2018-07-19
836001220民生加银研究精选灵活配置混合0.73900.00%-1.07%-4.15%-13.47%-12.75%-26.10%2018-07-19
837005258景顺长城量化平衡灵活配置混合0.9392-0.47%-0.97%-4.20%-9.00%-6.08%-6.08%2018-07-19
838002080前海开源一带一路主题精选灵活配置混合C0.8890-0.34%-0.34%-4.20%-0.78%-5.43%-7.01%2018-07-19
839000067民生加银转债优选债券A1.01400.33%0.33%-4.21%-9.71%-5.97%-14.73%2018-07-19
840005644广发沪港深行业龙头混合0.9543-0.34%-0.56%-4.22%---4.57%-4.57%2018-07-19
841260111景顺长城公司治理混合1.89100.00%-1.42%-4.22%-8.85%-5.40%103.61%2018-07-19
842004726先锋聚优灵活配置混合A0.8608-0.20%-0.37%-4.22%-15.43%-14.23%-13.92%2018-07-19
843004390平安大华转型创新灵活配置混合A1.0430-0.43%-0.54%-4.22%-11.02%-6.39%3.76%2018-07-19
844501303广发港股通恒生综合中型股(LOF)A0.8955-0.67%-0.82%-4.22%-14.03%-10.88%-10.45%2018-07-19
845004222金信民旺债券A0.90850.24%-0.30%-4.26%-9.75%-9.69%-9.15%2018-07-19
846168102九泰锐富事件驱动混合0.9720-0.41%-0.62%-4.26%-5.29%-4.55%-2.81%2018-07-19
847210009金鹰核心资源混合1.0140-0.98%-1.40%-4.29%-14.42%-14.26%0.05%2018-07-19
848004996广发港股通恒生综合中型股(LOF)C0.8954-0.65%-0.83%-4.36%-14.26%-11.11%-10.46%2018-07-19
849004402金信民旺债券C0.90230.23%-0.31%-4.37%-9.94%-10.06%-9.77%2018-07-19
850165512信诚新机遇混合(LOF)2.39500.05%-1.13%-4.37%-12.94%-7.01%138.80%2018-07-19
851000068民生加银转债优选债券C0.99600.33%0.33%-4.42%-9.96%-6.34%-16.43%2018-07-19
852000963兴业多策略灵活配置混合1.14400.09%-0.69%-4.43%-8.26%-6.15%14.40%2018-07-19
853004391平安大华转型创新灵活配置混合C1.0303-0.42%-0.55%-4.43%-11.41%-6.86%2.47%2018-07-19
854003580泰康沪港深价值优选灵活配置混合1.1149-0.70%-1.30%-4.44%-12.23%-7.83%11.49%2018-07-19
855040045华安信用增强债券1.33180.20%-0.30%-4.45%-5.88%-5.62%34.61%2018-07-19
856001141泰达宏利创盈灵活配置混合A1.15700.17%-1.11%-4.46%-9.47%-5.55%15.70%2018-07-19
857005530汇添富价值多因子量化策略股票0.9558-0.20%-0.94%-4.50%---4.42%-4.42%2018-07-19
858560006益民核心增长混合1.27200.32%-1.47%-4.50%-16.26%-11.91%27.20%2018-07-19
859002092富兰克林国海新增长灵活配置混合A1.11140.04%0.34%-4.54%-4.47%-0.93%11.44%2018-07-19
860673100西部利得久安回报灵活配置混合1.14440.14%-0.50%-4.55%-11.03%-11.28%13.62%2018-07-19
861003896安信新视野灵活配置混合C0.9507-0.01%0.09%-4.55%-10.28%-10.42%-4.93%2018-07-19
862002443前海开源沪港深龙头精选灵活配置混合1.2660-0.73%-1.27%-4.58%-17.94%-12.16%26.52%2018-07-19
863168103九泰锐益定增灵活配置混合0.9380-0.95%-0.95%-4.58%-6.20%-5.35%-6.20%2018-07-19
864003125中科沃土沃鑫成长精选灵活配置混合0.9047-0.24%0.49%-4.59%-11.98%-12.06%-9.53%2018-07-19
865002849金信智能中国2025灵活配置混合1.0170-0.88%-1.55%-4.60%-6.95%-0.29%1.70%2018-07-19
866004314前海开源沪港深新硬件主题灵活配置混合A0.8405-0.02%-0.14%-4.60%-3.68%-10.06%-15.95%2018-07-19
867000368汇添富沪深300安中动态策略指数1.4194-0.03%-0.25%-4.60%-15.76%-12.36%41.94%2018-07-19
868000175汇添富高息债债券C1.36000.15%0.00%-4.61%-3.64%-3.14%35.95%2018-07-19
869004315前海开源沪港深新硬件主题灵活配置混合C1.0091-0.03%-0.14%-4.62%-3.75%-10.13%0.91%2018-07-19
870003501泰达宏利睿智稳健灵活配置混合0.8712-0.15%-0.10%-4.63%-14.03%-12.11%-12.88%2018-07-19
871001142泰达宏利创盈灵活配置混合B1.13200.18%-1.14%-4.63%-9.73%-5.82%13.20%2018-07-19
872002093富兰克林国海新增长灵活配置混合C1.09980.03%0.34%-4.64%-4.65%-1.13%10.25%2018-07-19
873003723华润元大润泰双鑫债券C0.90560.22%0.21%-4.67%-7.53%-7.82%-9.44%2018-07-19
874162102金鹰中小盘精选混合2.8572-0.88%-0.82%-4.68%-4.82%-6.17%338.91%2018-07-19
875519018汇添富均衡增长混合3.1687-0.56%-0.52%-4.69%-11.28%-8.57%266.32%2018-07-19
876003680华润元大润泰双鑫债券A0.90680.22%0.22%-4.70%-7.34%-7.61%-9.32%2018-07-19
877001318东方新策略灵活配置混合A0.9605-0.08%-0.80%-4.72%-10.17%-8.62%-3.95%2018-07-19
878004205东方支柱产业灵活配置混合0.9195-0.54%-0.49%-4.72%-14.85%-11.60%-8.05%2018-07-19
879167004平安大华鼎沣纯债债券0.97330.00%0.00%-4.76%---3.70%-2.67%2018-07-19
880000969前海开源大安全核心精选灵活配置混合1.0390-0.48%-0.76%-4.77%-2.72%-7.73%3.90%2018-07-19
881001393国富金融地产灵活配置混合C1.01480.30%-1.49%-4.77%-14.97%-11.23%1.48%2018-07-19
882000136民生加银策略精选灵活配置混合2.51600.09%-0.14%-4.81%-4.09%-3.71%150.91%2018-07-19
883450004富兰克林国海深化价值混合1.6070-0.44%-1.04%-4.85%-8.89%-5.49%64.12%2018-07-19
884690006民生加银信用双利债券A1.51300.41%0.20%-4.87%-4.51%-4.32%52.56%2018-07-19
885210005金鹰主题优势混合1.0730-1.47%-1.83%-4.88%-5.79%-5.13%7.30%2018-07-19
886002194北信瑞丰稳定增强偏债混合0.97400.10%0.10%-4.88%-8.20%-6.71%-2.60%2018-07-19
887620006金元顺安消费主题混合1.02400.10%-1.82%-4.92%-16.27%-11.50%2.40%2018-07-19
888001495东方新价值混合A1.1630-0.11%-0.54%-4.92%-7.75%-3.48%16.30%2018-07-19
889630008华商策略精选混合1.4480-1.23%-2.29%-4.92%-2.62%-3.34%44.80%2018-07-19
890040025华安科技动力混合3.66100.10%-0.45%-4.93%-9.34%-6.35%262.80%2018-07-19
891000173汇添富美丽30混合2.3830-0.71%-1.37%-4.95%-7.71%-3.95%138.30%2018-07-19
892090001大成价值增长混合3.9205-0.63%-0.18%-4.98%-8.14%-7.21%662.89%2018-07-19
893001056北信瑞丰健康生活主题灵活配置混合0.8370-0.59%-1.18%-4.99%-9.42%-8.72%-16.30%2018-07-19
894690206民生加银信用双利债券C1.47500.42%0.14%-5.00%-4.68%-4.56%48.67%2018-07-19
895090010大成中证红利指数1.6340-0.12%-0.31%-5.00%-14.32%-9.12%63.40%2018-07-19
896001402信诚新选回报灵活配置混合A1.03600.00%-0.86%-5.04%-13.95%-9.36%3.60%2018-07-19
897002263泰达宏利同顺大数据量化优选灵活配置混合A1.0953-0.24%-0.70%-5.05%-14.21%-12.81%9.53%2018-07-19
898000536前海开源可转债债券1.15100.13%0.13%-5.10%-10.23%-7.02%11.51%2018-07-19
899040015华安动态灵活配置混合2.1530-0.45%0.26%-5.11%-3.69%-3.45%138.61%2018-07-19
900000968广发中证养老产业A1.0172-1.32%-1.05%-5.12%-7.22%-5.97%1.72%2018-07-19
901620008金元顺安新经济主题混合1.1980-0.50%-0.25%-5.15%-16.98%-9.58%19.80%2018-07-19
902001384东方新思路灵活配置混合A0.8023-0.71%-0.94%-5.15%-11.91%-9.64%-19.77%2018-07-19
903002982广发中证养老产业C1.0108-1.32%-1.05%-5.17%-7.34%-6.11%6.69%2018-07-19
904000166中海策略精选灵活配置混合1.3841-0.22%-0.15%-5.19%-5.24%-3.70%-0.28%2018-07-19
905002162东方新价值混合C1.04570.00%-0.49%-5.19%-8.01%-3.76%1.44%2018-07-19
906502020国金上证50--0.00%-1.11%-5.21%-17.64%-10.35%-19.63%--
907690003民生加银精选混合1.19800.17%0.00%-5.22%-4.31%-3.78%19.80%2018-07-19
908001385东方新思路灵活配置混合C0.7926-0.70%-0.94%-5.23%-12.06%-9.82%-20.74%2018-07-19
909399001中海上证50指数增强1.10600.27%-1.16%-5.23%-17.46%-10.52%10.60%2018-07-19
910630002华商盛世成长混合4.1524-1.44%0.85%-5.23%7.51%6.39%298.48%2018-07-19
911000017财通可持续发展主题混合2.2300-0.50%-0.14%-5.26%-15.64%-10.19%125.73%2018-07-19
912002669华商万众创新灵活配置混合0.7350-0.94%-0.81%-5.28%-9.93%-6.96%-26.50%2018-07-19
913090003大成蓝筹稳健混合3.42130.35%-1.02%-5.28%-11.00%-7.53%272.21%2018-07-19
914270022广发内需增长混合0.8970-0.25%-0.99%-5.34%-17.32%-16.54%-12.78%2018-07-19
915519066汇添富蓝筹稳健混合3.2330-0.54%-0.81%-5.42%-12.30%-8.43%309.80%2018-07-19
916690002民生加银增强收益债券A1.89800.40%0.17%-5.45%-5.71%-5.66%97.50%2018-07-19
917001143华商量化进取灵活配置混合0.7270-0.82%-1.22%-5.46%-13.45%-7.39%-27.30%2018-07-19
918002110中海中鑫灵活配置混合1.0030-1.38%-0.50%-5.47%-12.93%-10.13%0.30%2018-07-19
919730001方正富邦创新动力混合1.7870-0.77%-1.61%-5.47%-16.24%-14.86%60.60%2018-07-19
920001974景顺长城量化新动力股票1.3330-0.37%-1.62%-5.53%-12.70%-8.01%33.30%2018-07-19
921690202民生加银增强收益债券C1.83400.35%0.12%-5.54%-5.86%-5.86%90.62%2018-07-19
922000761国富健康优质生活股票1.0860-0.18%-1.81%-5.57%-12.77%-11.56%8.60%2018-07-19
923003957安信新起点灵活配置混合A0.9798-0.11%-0.87%-5.60%-14.84%-9.11%-2.02%2018-07-19
924000529广发竞争优势灵活配置混合1.6520-0.72%-1.26%-5.60%-14.58%-13.78%65.20%2018-07-19
925004836中融鑫价值灵活配置混合A0.9259-0.60%-1.50%-5.61%---7.42%-7.41%2018-07-19
926000984民生加银新收益债券A0.89100.45%0.11%-5.61%-7.57%-4.40%-10.90%2018-07-19
927253010国联安安心成长混合1.92100.00%0.00%-5.62%-9.38%-7.80%123.24%2018-07-19
928167301方正富邦中证保险主题1.14101.21%-0.64%-5.64%-23.16%-19.29%14.25%2018-07-19
929001679前海开源中国稀缺资产灵活配置混合A0.8200-0.12%-0.12%-5.64%6.36%1.61%-18.00%2018-07-19
930003958安信新起点灵活配置混合C0.9735-0.11%-0.87%-5.64%-14.93%-9.21%-2.65%2018-07-19
931004837中融鑫价值灵活配置混合C0.9251-0.61%-1.51%-5.66%---7.50%-7.49%2018-07-19
932001159大成景秀灵活配置混合A1.0810-0.18%-0.09%-5.67%-1.28%-0.18%8.10%2018-07-19
933090017大成可转债增强债券1.0740-0.09%-0.28%-5.67%-8.83%-6.75%7.40%2018-07-19
934002079前海开源中国稀缺资产灵活配置混合C0.86100.00%-0.12%-5.70%6.30%1.53%-14.41%2018-07-19
935004763中科沃土沃嘉灵活配置混合A0.8797-0.24%-0.19%-5.70%-13.12%-12.16%-12.03%2018-07-19
936400011东方核心动力混合1.2966-0.48%-1.17%-5.73%-16.17%-13.39%29.66%2018-07-19
937000987民生加银新收益债券C0.88700.45%0.00%-5.74%-7.70%-4.52%-11.30%2018-07-19
938004764中科沃土沃嘉灵活配置混合C0.8783-0.23%-0.19%-5.74%-13.21%-12.29%-12.17%2018-07-19
939560002益民红利成长混合1.2453-0.16%-1.42%-5.75%-18.07%-14.48%0.21%2018-07-19
940001392国富金融地产灵活配置混合A1.01060.30%-1.48%-5.76%-16.68%-12.99%1.06%2018-07-19
941501046财通多策略福鑫定期开放灵活配置混合0.9240-0.62%-1.27%-5.80%-10.43%-8.89%-7.60%2018-07-19
942570008诺德周期策略混合2.4490-0.46%-0.12%-5.82%-6.18%-3.55%158.76%2018-07-19
943519008汇添富优势精选混合6.7588-0.63%-1.56%-5.85%-8.47%-4.52%1027.09%2018-07-19
944000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.5550-0.31%-1.11%-5.88%-15.80%-10.53%55.50%2018-07-19
945000577安信价值精选股票2.6840-0.11%-0.85%-5.89%-11.33%-8.18%168.40%2018-07-19
946001419泰达宏利新思路灵活配置混合A1.0230-0.10%-1.21%-5.93%-15.33%-11.44%2.17%2018-07-19
947290002泰信先行策略混合2.2669-0.47%-0.22%-5.94%-15.57%-13.77%146.58%2018-07-19
948001837前海开源沪港深蓝筹精选灵活配置混合1.3260-0.86%-1.71%-5.94%-17.37%-12.86%32.63%2018-07-19
949167601国金沪深300指数增强---0.54%-1.18%-5.95%-15.96%-10.98%-5.30%--
950460001华泰柏瑞盛世中国混合3.1699-0.16%-0.80%-5.95%-9.39%-8.59%429.44%2018-07-19
951002124广发新兴产业精选灵活配置混合1.2600-0.47%0.00%-5.97%-16.83%-14.17%26.00%2018-07-19
952167702德邦量化优选股票(LOF)A1.0964-0.22%-0.57%-5.98%-12.24%-6.69%9.64%2018-07-19
953000279华商红利优选灵活配置混合1.9180-1.73%-0.82%-5.98%6.32%5.25%125.54%2018-07-19
954519181万家和谐增长混合2.1797-1.07%-1.44%-6.00%-11.15%-3.57%119.93%2018-07-19
955160421华安智增精选灵活配置混合(LOF)0.86730.79%-0.85%-6.03%---9.42%-9.42%2018-07-19
956167703德邦量化优选股票(LOF)C1.0864-0.22%-0.58%-6.05%-12.39%-6.94%8.64%2018-07-19
957000020景顺长城品质投资混合2.0950-0.16%-0.36%-6.05%-7.58%-5.42%109.97%2018-07-19
958001532华安文体健康主题灵活配置混合1.0230-0.29%-0.20%-6.06%-7.67%-6.06%2.30%2018-07-19
959001365大成正向回报灵活配置混合0.7590-0.65%1.61%-6.06%-8.99%-7.21%-24.10%2018-07-19
960004098前海开源港股通股息率50强股票0.9510-0.46%-0.62%-6.07%-14.78%-9.65%-4.90%2018-07-19
961001178前海开源再融资主题精选股票1.2860-0.56%-1.39%-6.08%-8.97%-6.16%29.06%2018-07-19
962003194汇添富中证上海国企ETF联接0.8527-0.80%-1.31%-6.09%-15.63%-12.55%-14.73%2018-07-19
963519183万家双引擎灵活配置混合2.06720.30%-0.32%-6.13%-9.65%-8.37%142.78%2018-07-19
964001017泰达宏利改革动力量化策略灵活配置混合A1.3722-0.12%-1.03%-6.14%-13.59%-9.33%35.04%2018-07-19
965004000泰达宏利睿选稳健灵活配置混合0.9207-0.13%-0.30%-6.17%-13.09%-10.09%-7.93%2018-07-19
966002213中海顺鑫灵活配置混合0.9731-0.37%-0.24%-6.20%-6.04%-6.02%-6.02%2018-07-19
967260117景顺长城支柱产业混合1.4300-0.17%-1.12%-6.20%-13.73%-8.37%44.46%2018-07-19
968001736圆信永丰优加生活股票1.40500.14%-0.78%-6.21%-9.88%-7.14%40.50%2018-07-19
969260101景顺长城优选混合4.6586-0.44%-0.62%-6.22%-2.89%-5.82%852.38%2018-07-19
970450009国富中小盘股票2.2160-0.59%-1.05%-6.24%-8.32%-7.77%125.37%2018-07-19
971003586先锋精一灵活配置混合A0.8909-0.50%-0.72%-6.30%-16.21%-15.49%-10.91%2018-07-19
972161907万家中证红利指数(LOF)1.5116-0.12%-0.47%-6.31%-16.28%-11.32%51.16%2018-07-19
973002844金鹰多元策略灵活配置混合0.9777-1.05%-1.35%-6.33%-8.40%-6.54%-2.23%2018-07-19
974001864中海魅力长三角灵活配置混合1.1380-1.13%0.00%-6.34%-17.83%-14.11%13.80%2018-07-19
975290014泰信现代服务业混合1.5050-0.55%-0.48%-6.35%-16.09%-13.99%51.54%2018-07-19
976004249安信中国制造2025沪港深灵活配置混合1.09600.00%-0.81%-6.40%-12.53%-9.35%9.60%2018-07-19
977003587先锋精一灵活配置混合C0.8791-0.51%-0.75%-6.43%-16.51%-15.87%-12.09%2018-07-19
978000550广发新动力混合1.8710-0.53%-0.85%-6.45%-18.23%-17.40%87.10%2018-07-19
979519068汇添富成长焦点混合3.0175-0.45%-0.93%-6.46%-13.73%-10.27%275.56%2018-07-19
980000609华商新量化灵活配置混合1.6510-0.90%-1.43%-6.46%-10.41%-7.09%62.97%2018-07-19
981460007华泰柏瑞行业领先混合1.4450-0.21%0.63%-6.47%-8.31%-10.19%44.50%2018-07-19
982460002华泰柏瑞积极成长混合A1.6102-0.42%-0.13%-6.49%-8.20%-7.67%64.29%2018-07-19
983001965圆信永丰兴源灵活配置混合A0.9880-0.30%-0.50%-6.53%-10.43%-6.97%-1.20%2018-07-19
984000835华润元大富时中国A50指数1.55900.52%-1.52%-6.53%-18.50%-11.32%55.90%2018-07-19
985001966圆信永丰兴源灵活配置混合C0.9860-0.20%-0.40%-6.54%-10.45%-6.98%-1.40%2018-07-19
986002683民生加银前沿科技灵活配置混合0.98500.10%-0.20%-6.55%-5.47%-5.83%-1.50%2018-07-19
987005281中科沃土转型升级灵活配置混合0.9030-1.35%-1.35%-6.55%---9.70%-9.70%2018-07-19
988450011富兰克林国海研究精选混合1.30500.23%-0.46%-6.59%-10.74%-7.64%30.50%2018-07-19
989450008国富沪深300指数增强1.31800.21%-0.41%-6.61%-17.72%-12.95%28.85%2018-07-19
990000877华泰柏瑞量化优选灵活配置混合1.5318-0.44%-1.57%-6.67%-17.04%-11.07%53.18%2018-07-19
991519196万家新兴蓝筹灵活配置混合1.5159-1.46%-2.54%-6.67%-4.09%3.07%51.40%2018-07-19
992001097华泰柏瑞积极优选股票0.6290-0.47%-0.32%-6.68%-8.31%-7.36%-37.10%2018-07-19
993040004华安宝利配置混合4.0690-0.46%-0.46%-6.74%-9.47%-9.62%762.25%2018-07-19
994161507银河沪深300成长增强指数1.27300.27%-0.61%-6.74%-16.62%-11.98%27.90%2018-07-19
995004148圆信永丰多策略精选混合1.06740.52%-0.77%-6.77%-14.75%-10.30%6.74%2018-07-19
996257040国联安德盛红利混合2.0680-0.54%-1.85%-6.77%-7.24%-10.01%152.78%2018-07-19
997001154北信瑞丰平安中国主题灵活配置混合0.7700-0.65%-1.16%-6.78%-19.96%-22.06%-23.00%2018-07-19
998005273华商可转债债券A0.91120.93%-0.61%-6.78%-12.07%-8.97%-8.88%2018-07-19
999450002富兰克林国海弹性市值混合3.4265-0.33%-1.14%-6.80%-13.50%-11.91%552.41%2018-07-19
1000398001中海优质成长混合3.2542-1.06%0.10%-6.80%-19.62%-16.61%383.94%2018-07-19
1001001457华商新常态灵活配置混合0.9460-0.57%0.58%-6.83%-19.16%-22.67%-11.61%2018-07-19
1002001694华安沪港深外延增长灵活配置混合1.4240-0.44%-0.07%-6.87%-9.20%-5.63%41.83%2018-07-19
1003005284华商可转债债券C0.91420.93%-0.61%-6.89%-12.25%-8.66%-8.58%2018-07-19
1004398011中海分红增利混合2.1071-0.72%-0.51%-6.89%-14.35%-10.65%154.97%2018-07-19
1005005063广发中证全指家用电器指数A0.94190.04%-1.80%-6.90%-17.46%-12.64%-5.81%2018-07-19
1006000172华泰柏瑞量化增强混合A2.2420-0.40%-1.36%-6.91%-16.85%-11.01%135.21%2018-07-19
1007001865前海开源事件驱动灵活配置混合型发起式C1.12800.53%-1.91%-6.93%-18.79%-13.76%5.22%2018-07-19
1008000423前海开源事件驱动灵活配置混合A1.23500.49%-1.91%-6.93%-18.75%-13.76%23.50%2018-07-19
1009005064广发中证全指家用电器指数C0.94000.04%-1.80%-6.94%-17.56%-12.75%-6.00%2018-07-19
1010255010国联安稳健混合3.1810-0.64%-1.18%-6.95%-12.50%-8.36%385.08%2018-07-19
1011002567大成国家安全主题灵活配置混合0.9180-1.08%0.55%-6.99%-11.22%-12.15%-8.20%2018-07-19
1012000433安信鑫发优选灵活配置混合1.0730-0.19%-0.46%-7.02%-16.95%-15.11%7.30%2018-07-19
1013519671银河沪深300价值1.42800.28%-1.24%-7.03%-17.79%-10.58%42.80%2018-07-19
1014000411景顺长城优质成长股票1.4040-0.38%-1.59%-7.05%-15.34%-10.45%33.43%2018-07-19
1015620007金元顺安优质精选灵活配置混合A1.13600.00%-0.69%-7.06%-12.82%-11.99%-12.67%2018-07-19
1016162509国联安双禧中证100指数分级1.20500.25%-1.09%-7.08%-18.82%-12.18%32.58%2018-07-19
1017700003平安大华策略先锋混合1.6740-0.38%0.00%-7.08%-14.36%-13.89%72.22%2018-07-19
1018000824圆信永丰双红利灵活配置混合A2.05100.54%-0.71%-7.10%-14.85%-10.75%131.85%2018-07-19
1019000004中海可转换债券债券C0.8900-0.15%0.89%-7.10%-13.60%-11.57%-20.05%2018-07-19
1020001574中海混改红利主题精选灵活配置混合0.9010-0.66%-0.66%-7.11%-14.43%-10.53%-9.90%2018-07-19
1021000003中海可转换债券债券A0.8890-0.29%0.74%-7.11%-13.50%-11.47%-20.17%2018-07-19
1022164508国富中证100指数增强0.98600.33%-1.08%-7.12%-18.63%-11.73%-0.82%2018-07-19
1023001829北信瑞丰中国智造主题灵活配置混合0.8180-0.49%-1.21%-7.15%-16.95%-18.36%-18.20%2018-07-19
1024001375金元顺安优质精选灵活配置混合C1.01000.00%-0.79%-7.17%-12.93%-12.02%-12.78%2018-07-19
1025000311景顺长城沪深300增强2.2000-0.43%-1.74%-7.19%-16.55%-12.02%118.81%2018-07-19
1026004641万家量化睿选灵活配置混合0.9556-0.79%-0.43%-7.20%-11.21%-7.72%-4.44%2018-07-19
1027040011华安核心优选混合2.5513-0.55%-1.70%-7.22%-9.04%-5.83%191.99%2018-07-19
1028040180华安上证180ETF联接1.2518-0.12%-1.18%-7.24%-17.75%-12.41%25.18%2018-07-19
1029002256金信新能源汽车灵活配置混合0.8300-1.78%-1.78%-7.26%-15.65%-15.91%-17.00%2018-07-19
1030000825圆信永丰双红利灵活配置混合C1.99000.55%-0.81%-7.26%-15.28%-11.23%121.15%2018-07-19
1031519091新华泛资源优势混合--0.00%1.70%-7.27%-7.79%-3.17%162.80%--
1032090013大成竞争优势混合2.2210-0.82%-0.98%-7.27%-12.37%-12.44%131.11%2018-07-19
1033002192东方鼎新灵活配置混合C1.0880-0.07%-1.01%-7.30%-15.93%-10.72%3.64%2018-07-19
1034001975景顺长城环保优势股票1.5040-0.46%-0.79%-7.33%-2.46%-5.29%50.40%2018-07-19
1035002545东方岳灵活配置混合0.9874-0.08%-1.02%-7.34%-16.69%-11.52%-1.26%2018-07-19
1036040035华安逆向策略混合2.75800.08%-0.38%-7.36%-11.37%-11.10%237.76%2018-07-19
1037519193万家消费成长股票1.1764-0.52%-1.70%-7.39%-9.17%-0.18%17.64%2018-07-19
1038162214泰达宏利领先中小盘混合0.8760-0.91%-1.68%-7.40%-17.36%-14.87%-12.40%2018-07-19
1039001196东方鼎新灵活配置混合A1.0749-0.07%-1.02%-7.42%-16.94%-11.80%7.49%2018-07-19
1040004521安信工业4.0主题沪港深精选灵活配置混合A0.8972-0.03%-0.49%-7.42%-15.17%-13.14%-10.28%2018-07-19
1041004576新华恒益量化灵活配置混合---0.22%0.92%-7.42%-17.26%-15.37%-16.58%--
1042165515信诚沪深300指数分级1.4970-0.12%-0.86%-7.43%-17.40%-12.53%35.98%2018-07-19
1043004522安信工业4.0主题沪港深精选灵活配置混合C0.8958-0.04%-0.50%-7.44%-15.27%-13.23%-10.42%2018-07-19
1044519180万家1803.1621-0.13%-1.20%-7.44%-18.08%-12.77%228.59%2018-07-19
1045000587大成灵活配置混合2.05400.30%0.12%-7.44%-13.85%-13.58%105.62%2018-07-19
1046450003富兰克林国海潜力组合混合A1.91600.09%-0.65%-7.48%-12.66%-9.96%117.52%2018-07-19
1047519195万家品质生活灵活配置混合1.5738-1.33%-1.80%-7.50%-5.36%-0.21%57.39%2018-07-19
1048210003金鹰行业优势混合1.4619-0.42%-0.69%-7.52%-9.95%-8.70%46.15%2018-07-19
1049165516信诚周期轮动混合(LOF)2.35000.33%-0.27%-7.55%-13.60%-12.57%129.54%2018-07-19
1050090009大成行业轮动混合1.45600.41%0.14%-7.56%-13.18%-12.81%45.60%2018-07-19
1051450010国富策略回报混合1.1990-0.17%-1.40%-7.63%-12.55%-10.86%19.90%2018-07-19
1052620002金元顺安成长动力灵活配置混合1.1400-0.76%-1.60%-7.63%-16.97%-13.86%10.93%2018-07-19
1053001074华泰柏瑞量化驱动灵活配置混合0.9576-0.42%-1.89%-7.67%-17.65%-12.20%-4.24%2018-07-19
1054001933华商新兴活力灵活配置混合0.9500-0.84%-0.52%-7.68%-12.36%-11.96%-5.00%2018-07-19
1055000688景顺长城研究精选股票1.4250-0.21%-1.40%-7.69%-11.47%-7.57%43.22%2018-07-19
1056001959华商乐享互联灵活配置混合0.6590-1.05%-0.45%-7.70%-19.54%-22.65%-34.10%2018-07-19
1057001170泰达宏利复兴伟业灵活配置混合0.9100-0.11%-1.19%-7.71%-17.20%-13.17%-9.00%2018-07-19
1058720001财通价值动量混合2.0110-1.16%-1.28%-7.73%-19.24%-14.82%104.04%2018-07-19
1059090020大成健康产业混合0.9430-0.63%1.51%-7.73%-11.46%-9.85%-10.02%2018-07-19
1060550003信诚盛世蓝筹混合3.12100.18%-1.11%-7.76%-17.18%-11.79%247.75%2018-07-19
1061470007汇添富上证综合指数1.0700-0.32%-1.48%-7.80%-17.42%-12.86%5.33%2018-07-19
1062160417华安沪深300指数分级1.3873-0.07%-1.01%-7.82%-17.41%-12.47%40.70%2018-07-19
1063270005广发聚丰混合4.7033-0.83%-1.61%-7.84%-14.07%-12.38%416.70%2018-07-19
1064762001国金国鑫灵活配置混合---0.10%-1.23%-7.89%-14.71%-15.78%181.01%--
1065550002信诚精萃成长混合2.8640-0.10%-0.58%-7.90%-14.26%-11.02%278.79%2018-07-19
1066000541华商创新成长灵活配置混合1.2770-0.97%-0.20%-7.93%-18.57%-22.22%24.45%2018-07-19
1067090007大成策略回报混合2.7030-0.80%-1.00%-7.97%-12.66%-12.73%320.85%2018-07-19
1068460220华泰柏瑞上证中小盘ETF联接0.9842-0.60%-0.76%-7.98%-13.64%-11.95%-1.58%2018-07-19
1069000916前海开源股息率100强等权重股票1.32900.00%-0.92%-8.02%-16.21%-10.85%32.68%2018-07-19
1070004895华商鑫安灵活配置混合0.9160-0.76%-0.43%-8.03%-10.46%-10.89%-8.40%2018-07-19
1071000690前海开源大海洋战略经济灵活配置混合0.8800-0.11%-0.11%-8.05%-1.35%-6.08%-12.00%2018-07-19
1072002987广发沪深300ETF联接C1.5968-0.09%-1.10%-8.05%-17.60%-12.86%10.74%2018-07-19
1073161903万家行业优选混合(LOF)2.5275-0.50%-1.78%-8.06%-10.84%-4.67%76.94%2018-07-19
1074210008金鹰策略配置混合1.6991-1.19%0.75%-8.09%-7.30%-7.60%57.75%2018-07-19
1075270010广发沪深300ETF联接A1.8961-0.08%-1.09%-8.11%-17.57%-12.82%16.47%2018-07-19
1076398031中海蓝筹混合1.9244-0.28%0.66%-8.12%-15.80%-12.06%98.18%2018-07-19
1077519158新华趋势领航混合---0.41%1.08%-8.17%-16.58%-11.96%110.92%--
1078168101九泰锐智定增灵活配置混合1.3020-0.28%-1.39%-8.19%-6.33%-7.15%28.23%2018-07-19
1079002939广发创新升级灵活配置混合1.1501-0.95%-2.07%-8.20%-14.61%-13.64%15.01%2018-07-19
1080001050汇添富成长多因子量化策略股票1.0330-1.15%-1.05%-8.26%-10.33%-8.83%3.30%2018-07-19
1081000654华商新锐产业灵活配置混合1.0070-0.60%-0.10%-8.27%-2.76%-7.24%0.49%2018-07-19
1082002303金鹰智慧生活灵活配置混合0.9290-1.17%-2.00%-8.29%-8.83%-9.19%-7.10%2018-07-19
1083270006广发策略优选混合2.9145-0.24%-0.06%-8.32%-18.60%-18.11%256.32%2018-07-19
1084229002泰达宏利逆向策略混合2.3580-0.13%-0.66%-8.32%-14.11%-10.94%123.79%2018-07-19
1085210007金鹰技术领先灵活配置混合A1.21502.08%-0.24%-8.33%-17.64%-15.13%-16.90%2018-07-19
1086005569中融智选红利股票A0.9147-0.17%-0.36%-8.42%---8.53%-8.53%2018-07-19
1087001305九泰天富改革新动力灵活配置混合0.6190-0.64%-0.80%-8.43%-12.94%-10.55%-38.10%2018-07-19
1088257030国联安德盛优势混合1.9190-0.75%-1.31%-8.49%-14.96%-11.35%118.11%2018-07-19
1089001490汇添富国企创新增长股票0.9590-0.93%-0.10%-8.49%-14.45%-11.69%-4.10%2018-07-19
1090003475新疆前海联合沪深300指数1.0224-0.11%-1.05%-8.55%-18.12%-13.67%2.24%2018-07-19
1091005570中融智选红利股票C0.9131-0.17%-0.37%-8.57%---8.69%-8.69%2018-07-19
1092001106华商健康生活灵活配置混合0.8710-0.48%-0.36%-8.57%-19.19%-16.22%-14.72%2018-07-19
1093001398华泰柏瑞健康生活灵活配置混合0.7650-0.26%0.53%-8.60%-9.14%-11.25%-23.50%2018-07-19
1094001359国联安添鑫灵活配置混合A0.9914-0.20%-0.64%-8.60%-20.22%-11.80%-1.02%2018-07-19
1095001468广发改革先锋灵活配置混合0.6050-0.49%-0.98%-8.61%-20.08%-19.33%-39.50%2018-07-19
1096460300华泰柏瑞沪深300ETF联接A1.5509-0.07%-1.08%-8.64%-17.72%-12.81%55.09%2018-07-19
1097470028汇添富社会责任混合1.6820-1.18%-0.53%-8.64%-1.69%-5.29%68.20%2018-07-19
1098000689前海开源新经济灵活配置混合1.0020-0.22%-1.55%-8.70%-17.56%-18.76%-1.97%2018-07-19
1099270007广发大盘成长混合1.00290.38%0.08%-8.72%-19.09%-16.34%0.29%2018-07-19
1100001654国联安添鑫灵活配置混合C0.9840-0.20%-0.66%-8.73%-20.40%-12.03%-1.51%2018-07-19
1101002179华安事件驱动量化策略混合0.8570-0.58%-0.23%-8.73%-14.73%-13.87%-14.30%2018-07-19
1102162202泰达宏利价值优化型周期类行业混合3.2581-0.23%-1.77%-8.73%-18.36%-15.36%555.13%2018-07-19
1103550008信诚优胜精选混合2.05800.00%-0.08%-8.76%-15.33%-12.17%111.31%2018-07-19
1104000477广发主题领先灵活配置混合1.5620-0.26%-0.06%-8.76%-17.66%-17.05%56.20%2018-07-19
1105002244景顺长城低碳科技主题灵活配置混合1.0260-1.01%-2.01%-8.79%-5.06%-4.50%2.02%2018-07-19
1106001254泰达宏利新起点灵活配置混合A1.00200.40%-0.40%-8.83%-18.47%-12.95%0.20%2018-07-19
1107003145中融竞争优势股票0.8389-1.31%-1.77%-8.84%-7.17%-9.78%-16.11%2018-07-19
1108460009华泰柏瑞量化先行混合1.8570-0.53%-1.28%-8.84%-13.48%-11.52%79.89%2018-07-19
1109090015大成内需增长混合A2.4430-0.69%-0.24%-8.88%-13.67%-10.05%144.30%2018-07-19
1110162201泰达宏利价值优化型成长类行业混合3.3307-0.18%-0.52%-8.89%-6.96%-9.91%622.34%2018-07-19
1111000551信诚幸福消费混合1.7380-0.34%-0.40%-8.96%-15.47%-12.93%73.80%2018-07-19
1112000586景顺长城中小板创业板精选股票1.4420-0.76%-1.30%-8.96%1.41%-1.23%44.20%2018-07-19
1113001133广发中证全指可选消费ETF联接A0.7159-0.36%-1.05%-8.99%-16.09%-14.77%-28.41%2018-07-19
1114005443国金量化多策略灵活配置混合---0.32%-1.10%-9.01%---13.76%-13.76%--
1115040007华安中小盘成长混合2.6950-0.38%-0.35%-9.01%-10.81%-10.34%43.23%2018-07-19
1116519157新华行业轮换灵活配置混合C---0.54%0.86%-9.04%-13.09%-8.59%14.69%--
1117002977广发中证全指可选消费ETF联接C0.7144-0.36%-1.04%-9.04%-16.21%-14.92%-8.94%2018-07-19
1118519156新华行业轮换灵活配置混合A---0.55%0.83%-9.05%-13.01%-8.48%176.69%--
1119162209泰达宏利市值优选混合0.7714-0.95%-1.99%-9.08%-13.67%-12.17%-22.86%2018-07-19
1120001713华润元大中创100ETF联接0.8810-0.23%-1.01%-9.08%-12.77%-13.03%-11.90%2018-07-19
1121001389中融鑫视野灵活配置混合A0.9945-1.03%-1.66%-9.10%---9.26%-9.26%2018-07-19
1122002174东方互联网嘉混合0.6545-0.23%-0.64%-9.10%-14.78%-12.39%-34.55%2018-07-19
1123001480财通成长优选混合0.7860-1.01%-1.38%-9.13%-21.32%-16.47%-21.40%2018-07-19
1124001104华安新丝路主题股票0.9340-0.53%-0.53%-9.14%-12.14%-8.43%-6.60%2018-07-19
1125000549华安大国新经济股票1.6280-0.67%-0.37%-9.15%-10.55%-10.65%62.80%2018-07-19
1126001252中海进取收益灵活配置混合1.0100-0.10%0.40%-9.17%-12.71%-8.76%1.00%2018-07-19
1127001028华安物联网主题股票0.6710-0.74%-0.30%-9.20%-11.36%-11.71%-32.90%2018-07-19
1128004354益民中证智能消费主题指数0.9408-0.83%-1.66%-9.25%-12.03%-10.98%-5.92%2018-07-19
1129003670中融物联网主题灵活配置混合0.9527-1.32%-1.77%-9.26%-8.29%-11.06%-4.73%2018-07-19
1130162703广发小盘成长混合(LOF)3.6525-0.86%-0.65%-9.34%-5.81%-7.48%457.48%2018-07-19
1131519002华安安信消费服务混合1.5850-0.31%-0.31%-9.37%-13.86%-11.31%58.57%2018-07-19
1132004671中融核心成长灵活配置混合0.8339-1.10%-1.15%-9.42%-10.06%-13.43%-16.61%2018-07-19
1133001614东方区域发展混合0.70440.26%-1.47%-9.43%-22.75%-15.67%-29.56%2018-07-19
1134040002华安中国A股增强指数3.52100.00%-0.98%-9.47%-18.08%-14.82%331.85%2018-07-19
1135001244华泰柏瑞量化智慧灵活配置混合A1.0558-0.48%-1.06%-9.48%-15.03%-12.66%5.60%2018-07-19
1136002449民生加银量化中国灵活配置混合0.9830-0.41%-0.10%-9.48%-13.92%-12.70%-1.70%2018-07-19
1137001866北信瑞丰新成长灵活配置混合0.9860-0.21%-0.63%-9.49%-14.90%-11.37%-1.70%2018-07-19
1138501026财通多策略福享混合(LOF)0.7890-0.47%-0.62%-9.51%---11.68%-11.68%2018-07-19
1139002383大成趋势回报灵活配置混合0.9020-0.22%0.11%-9.53%-4.85%-4.75%-9.80%2018-07-19
1140001897九泰久盛量化先锋灵活配置混合A1.0640-0.67%-0.56%-9.53%-15.34%-12.31%4.08%2018-07-19
1141000656前海开源沪深300指数1.3240-0.09%-1.20%-9.60%-17.83%-13.60%35.46%2018-07-19
1142550009信诚中小盘混合1.5560-0.83%-0.77%-9.63%-11.26%-9.29%61.12%2018-07-19
1143167705德邦量化新锐股票(LOF)A0.9039-0.23%-0.07%-9.64%---9.63%-9.61%2018-07-19
1144550001信诚四季红混合2.52220.03%-0.02%-9.65%-16.15%-14.74%246.15%2018-07-19
1145257010国联安小盘精选混合3.6400-0.95%-0.95%-9.71%-17.34%-15.56%377.34%2018-07-19
1146210004金鹰稳健成长混合1.86400.35%0.27%-9.71%-12.63%-14.74%90.37%2018-07-19
1147167706德邦量化新锐股票(LOF)C0.9030-0.24%-0.08%-9.72%---9.72%-9.70%2018-07-19
1148160418华安中证银行指数分级0.8284-0.07%-2.36%-9.76%-21.10%-13.02%-17.50%2018-07-19
1149000739平安大华新鑫先锋混合A1.0340-0.86%-1.62%-9.77%-19.09%-17.35%3.40%2018-07-19
1150090011大成核心双动力混合1.5030-0.33%-1.20%-9.78%-17.40%-14.19%46.87%2018-07-19
1151257070国联安优选行业混合1.6733-1.11%-0.33%-9.80%-7.82%-13.35%68.28%2018-07-19
1152040020华安升级主题混合1.5930-0.18%-0.55%-9.82%-15.34%-11.57%58.58%2018-07-19
1153162717广发再融资主题灵活配置混合(LOF)0.9150-0.54%-0.44%-9.85%---9.85%-9.85%2018-07-19
1154001515平安大华新鑫先锋混合C1.0150-0.88%-1.55%-9.86%-19.25%-17.55%-42.88%2018-07-19
1155168205中融中证银行指数分级0.84800.00%-2.39%-9.87%-21.30%-13.30%-15.62%2018-07-19
1156003333泰信智选成长灵活配置混合0.8285-1.13%-2.93%-9.88%-12.24%-12.04%-17.15%2018-07-19
1157040005华安宏利混合4.10380.60%-1.08%-9.88%-16.24%-13.58%342.76%2018-07-19
1158501028财通多策略福瑞定期开放混合0.8250-0.78%-1.20%-9.92%-16.29%-15.76%-17.50%2018-07-19
1159162714广发深证100指数分级1.2071-0.32%-1.39%-9.93%-18.82%-14.94%22.92%2018-07-19
1160001583安信新常态沪港深精选股票1.18800.51%-1.74%-9.93%-18.18%-11.93%18.80%2018-07-19
1161450007富兰克林国海成长动力混合1.4106-0.02%-1.62%-9.96%-18.71%-15.66%44.61%2018-07-19
1162470009汇添富民营活力混合A3.1100-0.21%-0.45%-9.98%-16.15%-12.59%243.61%2018-07-19
1163003261安信沪深300指数增强A1.08850.00%-0.83%-10.00%-19.38%-13.26%8.85%2018-07-19
1164001702东方创新科技混合0.81500.69%-0.33%-10.02%-9.95%-14.17%-18.50%2018-07-19
1165270028广发制造业精选混合2.17200.09%1.50%-10.02%-16.62%-19.14%117.20%2018-07-19
1166673010西部利得新动向灵活配置混合1.41000.23%0.57%-10.07%-13.45%-15.54%36.86%2018-07-19
1167003262安信沪深300指数增强C1.08170.00%-0.84%-10.11%-19.58%-13.50%8.17%2018-07-19
1168040190华安上证龙头ETF联接1.2070-0.33%-0.90%-10.13%-17.61%-14.58%20.70%2018-07-19
1169000978景顺长城量化精选股票1.3170-0.94%-1.48%-10.19%-13.83%-12.11%31.75%2018-07-19
1170001978泰信互联网+主题灵活配置混合0.9340-1.48%-0.53%-10.19%-7.98%-7.16%-6.60%2018-07-19
1171001390中融鑫视野灵活配置混合C0.9388-1.02%-1.67%-10.21%---10.61%-10.61%2018-07-19
1172002367国联安安稳灵活配置混合0.9017-0.89%-1.59%-10.22%---11.71%-11.71%2018-07-19
1173001300大成睿景灵活配置混合A0.6620-0.15%-0.45%-10.30%-19.27%-16.52%-33.80%2018-07-19
1174005587安信比较优势灵活配置混合0.90300.58%-1.72%-10.32%---9.70%-9.70%2018-07-19
1175001228国联安鑫享灵活配置混合A1.0172-0.48%-1.22%-10.32%-12.66%-12.50%0.39%2018-07-19
1176002186国联安鑫享灵活配置混合C1.4328-0.47%-1.23%-10.35%-12.57%-12.42%34.02%2018-07-19
1177004212中融量化智选混合A0.9526-0.23%-0.88%-10.37%-19.68%-14.41%-4.74%2018-07-19
1178671010西部利得策略优选混合0.76700.00%-0.39%-10.40%-15.15%-13.82%-23.30%2018-07-19
1179400003东方精选混合4.11670.07%-0.52%-10.41%-20.28%-19.23%478.21%2018-07-19
1180001301大成睿景灵活配置混合C0.6450-0.15%-0.46%-10.42%-19.58%-16.88%-35.50%2018-07-19
1181003766广发创业板ETF联接C0.9074-1.01%-1.37%-10.46%-5.72%-7.00%-9.26%2018-07-19
1182630016华商价值共享灵活配置混合2.1320-1.01%-1.34%-10.51%-15.26%-13.22%123.73%2018-07-19
1183005381泰康睿利量化多策略混合A0.8708-0.38%-0.26%-10.51%---12.92%-12.92%2018-07-19
1184003765广发创业板ETF联接A0.9056-1.01%-1.36%-10.53%-5.81%-7.11%-9.44%2018-07-19
1185162208泰达宏利首选企业股票1.8031-0.06%-2.62%-10.53%-17.90%-15.32%95.00%2018-07-19
1186290010泰信中证2000.9430-0.75%-1.07%-10.56%-16.24%-15.17%-5.85%2018-07-19
1187001951金鹰改革红利灵活配置混合0.96500.84%-1.43%-10.57%-15.94%-14.75%-3.50%2018-07-19
1188004783中融量化智选混合C0.9426-0.23%-0.90%-10.59%-20.04%-14.86%-1.76%2018-07-19
1189168203中融国证钢铁行业指数分级0.48202.32%0.54%-10.61%-18.48%-15.25%-52.25%2018-07-19
1190400032东方主题精选混合0.6089-0.64%-0.90%-10.63%-20.12%-19.51%-39.11%2018-07-19
1191005111泰康泉林量化价值精选混合C0.8548-0.29%-0.54%-10.63%-16.56%-14.43%-14.52%2018-07-19
1192001120东方睿鑫热点挖掘灵活配置混合A0.5927-0.03%-1.48%-10.64%-18.61%-17.14%-40.73%2018-07-19
1193002289华商改革创新股票0.8905-0.21%-1.13%-10.65%---10.95%-10.95%2018-07-19
1194005328前海开源价值策略股票0.8542-0.52%-0.28%-10.65%-14.27%-14.59%-14.58%2018-07-19
1195501001财通多策略精选混合(LOF)1.0980-0.54%-1.26%-10.66%-8.19%-1.17%9.80%2018-07-19
1196005000泰康泉林量化价值精选混合A0.8556-0.29%-0.52%-10.66%-16.48%-14.35%-14.44%2018-07-19
1197000697汇添富移动互联股票1.2490-0.64%0.08%-10.72%-2.80%-3.25%24.90%2018-07-19
1198620005金元顺安核心动力混合1.0850-0.33%-0.44%-10.75%-23.43%-17.65%6.50%2018-07-19
1199398041中海量化策略混合1.3900-0.58%-1.16%-10.77%2.28%-3.40%28.22%2018-07-19
1200165521信诚中证800金融指数分级1.53800.12%-1.83%-10.82%-23.14%-15.90%48.75%2018-07-19
1201001121东方睿鑫热点挖掘灵活配置混合C0.5735-0.02%-1.49%-10.82%-18.95%-17.54%-42.65%2018-07-19
1202270025广发行业领先混合A1.8550-0.82%-0.74%-10.82%-21.22%-20.70%76.64%2018-07-19
1203501015财通多策略升级混合(LOF)0.86500.00%-1.37%-10.82%-11.91%-8.37%-13.50%2018-07-19
1204001279中海积极增利灵活配置混合0.8070-0.49%0.12%-10.83%-13.60%-16.20%-19.30%2018-07-19
1205210002金鹰红利价值混合2.2966-0.07%-2.12%-10.84%-16.14%-15.30%162.76%2018-07-19
1206001445华安国企改革主题灵活配置混合1.2150-0.33%-0.74%-10.86%-11.05%-6.32%21.50%2018-07-19
1207001733泰达宏利量化增强股票0.9520-0.63%-0.83%-10.86%-15.00%-13.69%-4.80%2018-07-19
1208001298金鹰民族新兴灵活配置混合0.92600.65%-1.80%-10.88%-14.89%-14.50%-7.40%2018-07-19
1209004475华泰柏瑞富利灵活配置混合0.78600.61%-1.65%-10.91%-25.12%-21.11%-21.40%2018-07-19
1210398051中海环保新能源混合0.8780-0.79%-1.57%-10.95%-13.33%-11.58%-12.20%2018-07-19
1211003175华泰柏瑞多策略灵活配置混合1.05920.67%-1.55%-11.01%-23.37%-15.57%5.92%2018-07-19
1212290005泰信优势增长混合1.7450-0.70%-0.70%-11.19%-4.70%-7.65%84.12%2018-07-19
1213290008泰信发展主题混合1.5330-1.44%-0.73%-11.20%-10.11%-9.06%48.50%2018-07-19
1214400001东方龙混合2.86400.22%-0.54%-11.22%-17.78%-16.83%317.82%2018-07-19
1215630005华商动态阿尔法混合1.6110-0.98%-1.29%-11.24%-8.67%-12.87%61.10%2018-07-19
1216630015华商大盘量化精选灵活配置混合1.9830-0.53%-1.14%-11.24%-15.33%-15.55%91.27%2018-07-19
1217290011泰信中小盘精选混合1.6770-0.84%-2.34%-11.27%-12.15%-11.82%65.78%2018-07-19
1218502000西部利得中证500等权重0.5422-0.62%-0.71%-11.30%-14.46%-13.92%-46.28%2018-07-19
1219001986前海开源人工智能主题灵活配置混合1.09500.00%-1.08%-11.34%-12.33%-17.11%9.50%2018-07-19
1220001809中信建投智信物联网灵活配置混合A---0.30%3.31%-11.36%-11.61%-14.83%-4.28%--
1221001701中融产业升级灵活配置混合1.0060-0.49%-0.30%-11.37%-13.80%-14.24%0.60%2018-07-19
1222090012大成深证成长40ETF联接0.90301.01%0.67%-11.38%-12.42%-14.08%-9.70%2018-07-19
1223004065中融量化多因子混合A0.7139-0.86%0.37%-11.42%-16.07%-14.84%-28.61%2018-07-19
1224004785中融量化多因子混合C0.8040-0.86%0.37%-11.43%-15.98%-14.76%-8.33%2018-07-19
1225210001金鹰成份优选混合2.7193-0.21%-1.86%-11.51%-16.55%-17.34%241.58%2018-07-19
1226257060国联安上证商品ETF联接0.5422-0.60%-1.09%-11.55%-19.07%-16.85%-45.78%2018-07-19
1227004244东方周期优选灵活配置混合1.0094-0.74%-1.24%-11.62%-15.30%-9.65%0.94%2018-07-19
1228004272中融量化小盘股票A0.8715-0.25%-0.65%-11.62%-19.14%-17.14%-12.85%2018-07-19
1229002810金信转型创新成长灵活配置混合0.9130-1.08%-1.30%-11.70%-18.19%-13.46%-8.70%2018-07-19
1230398021中海能源策略混合0.9966-0.82%-1.35%-11.70%-23.23%-21.13%0.28%2018-07-19
1231003954华泰柏瑞价值精选30灵活配置混合0.98150.66%-1.52%-11.72%-23.91%-15.92%-2.07%2018-07-19
1232004273中融量化小盘股票C0.8648-0.25%-0.67%-11.73%-19.31%-17.34%-13.52%2018-07-19
1233002144华安新优选灵活配置混合C0.9230-0.22%-0.75%-11.84%-10.82%-11.25%-7.42%2018-07-19
1234470068汇添富深证300ETF联接1.2285-0.34%-1.25%-11.88%-18.10%-15.93%22.85%2018-07-19
1235001956国联安科技动力股票0.9376-0.31%1.61%-11.91%-15.71%-17.65%-6.24%2018-07-19
1236398061中海消费主题精选混合2.4500-0.93%-1.80%-11.92%-22.57%-20.09%167.56%2018-07-19
1237270026广发中小板300ETF联接1.0453-0.77%-1.15%-12.00%-15.20%-15.63%4.53%2018-07-19
1238001312华安新优选灵活配置混合A0.9080-0.33%-0.87%-12.02%-11.07%-11.93%-9.20%2018-07-19
1239400018东方启明量化先锋混合1.30010.92%-0.35%-12.05%-16.83%-13.25%-9.27%2018-07-19
1240257020国联安德盛精选混合3.9870-0.86%1.64%-12.08%-8.08%-9.20%659.28%2018-07-19
1241005576华泰柏瑞新金融地产灵活配置混合0.86300.08%-2.15%-12.18%---13.70%-13.70%2018-07-19
1242040001华安创新混合 3.2550-0.47%-1.71%-12.19%-17.45%-15.01%263.64%2018-07-19
1243003147大成动态量化配置策略混合0.83510.20%-1.80%-12.27%-21.43%-18.38%-16.49%2018-07-19
1244001469广发中证全指金融地产ETF联接A0.85920.07%-2.17%-12.37%-25.58%-18.12%-14.08%2018-07-19
1245630010华商价值精选混合2.0330-1.49%-1.40%-12.40%-15.44%-15.18%87.17%2018-07-19
1246165511信诚中证5001.7040-0.66%-0.84%-12.41%-16.39%-15.81%32.35%2018-07-19
1247002979广发中证全指金融地产ETF联接C0.85550.08%-2.17%-12.45%-25.73%-18.30%1.80%2018-07-19
1248162211泰达宏利品质生活混合1.2110-0.40%-0.27%-12.47%-16.28%-15.05%12.23%2018-07-19
1249393001中海优势精选灵活配置混合1.1230-0.66%-0.38%-12.49%-5.03%-4.51%-22.77%2018-07-19
1250000828泰达宏利转型机遇股票1.01100.38%-0.63%-12.50%-15.22%-13.74%-4.95%2018-07-19
1251165508信诚深度价值混合(LOF)1.5890-0.87%-0.25%-12.55%-21.06%-18.39%58.90%2018-07-19
1252002675中融融丰纯债债券C0.58500.00%-0.17%-12.56%-39.81%-39.25%-41.50%2018-07-19
1253001972前海开源沪港深智慧生活优选灵活配置混合1.23100.24%0.00%-12.57%-13.00%-11.63%23.10%2018-07-19
1254005133兴业量化精选灵活配置混合0.8304-0.86%-1.00%-12.59%-17.17%-16.99%-16.96%2018-07-19
1255001455景顺长城中证500ETF联接0.6940-0.86%-1.00%-12.59%-15.88%-15.57%-30.60%2018-07-19
1256162907泰信中证锐联基本面4001.4450-0.51%-1.02%-12.60%-19.26%-17.21%42.45%2018-07-19
1257162711广发中证500ETF联接(LOF)A1.1123-0.79%-1.03%-12.61%-16.31%-16.22%11.23%2018-07-19
1258002674中融融丰纯债债券A0.49800.00%0.00%-12.63%-48.39%-47.91%-50.20%2018-07-19
1259002903广发中证500ETF联接(LOF)C0.8911-0.79%-1.03%-12.64%-16.41%-16.33%-26.36%2018-07-19
1260001413中融鑫起点灵活配置混合A0.95170.03%0.03%-12.64%-16.32%-15.30%-15.32%2018-07-19
1261001361景顺中证TMT150ETF联接0.51100.00%-0.20%-12.65%-15.12%-15.82%-48.90%2018-07-19
1262001071华安媒体互联网混合1.0330-0.48%-0.77%-12.68%6.39%4.03%3.30%2018-07-19
1263001459广发中证全指原材料ETF联接A0.9215-0.40%-0.85%-12.74%-19.81%-18.80%-7.85%2018-07-19
1264167503安信中证一带一路主题0.30600.31%-0.41%-12.76%-22.48%-20.67%-58.12%2018-07-19
1265002975广发中证全指原材料ETF联接C0.9175-0.40%-0.85%-12.79%-19.90%-18.91%-10.44%2018-07-19
1266001072华安智能装备主题股票0.99300.32%-0.84%-12.79%-9.27%-7.91%-1.19%2018-07-19
1267001569泰信国策驱动灵活配置混合0.6730-0.59%-0.59%-12.82%-8.19%-9.79%-32.70%2018-07-19
1268000522华润元大信息传媒科技混合1.30800.54%0.08%-12.86%-17.27%-19.46%30.80%2018-07-19
1269000696汇添富环保行业股票1.1250-0.53%0.36%-12.86%-21.33%-23.26%12.50%2018-07-19
1270162510国联安双力中小板综指(LOF)1.6620-0.57%-0.57%-12.86%-16.76%-17.08%-15.19%2018-07-19
1271004189华商民营活力灵活配置混合0.8250-0.96%-0.72%-12.88%-20.44%-21.05%-17.50%2018-07-19
1272161910万家中证创业成长指数分级1.5027-0.76%-0.76%-12.92%-17.88%-20.69%0.64%2018-07-19
1273001214华泰柏瑞中证500ETF联接A0.5408-0.83%-1.04%-12.94%-16.27%-16.02%-45.92%2018-07-19
1274700002平安大华深证300指数增强1.5360-0.41%-1.62%-12.97%-20.83%-17.37%56.84%2018-07-19
1275160415华安深证300指数(LOF)1.1320-0.46%-1.58%-12.97%-19.03%-16.63%9.74%2018-07-19
1276165707诺德深证300指数分级1.6680-0.35%-1.16%-13.01%-19.75%-18.26%26.84%2018-07-19
1277000273华润元大安鑫灵活配置混合1.8470-0.27%-0.09%-13.06%-28.57%-24.45%67.59%2018-07-19
1278519677银河定投宝中证腾讯济安价值100A股1.4580-0.41%-0.75%-13.32%-17.86%-16.35%45.80%2018-07-19
1279168204中融中证煤炭指数分级0.6450-0.22%-0.88%-13.35%-27.35%-24.98%-36.87%2018-07-19
1280001272兴业聚利灵活配置混合1.2580-0.08%-1.80%-13.48%-18.52%-19.15%25.80%2018-07-19
1281005457景顺长城量化小盘股票0.9353-0.92%-0.92%-13.49%---6.47%-6.47%2018-07-19
1282000926中信建投睿信灵活配置混合A---0.43%-0.03%-13.52%-19.98%-18.63%-24.07%--
1283630006华商产业升级混合1.2820-1.68%-1.22%-13.56%-19.63%-18.13%32.08%2018-07-19
1284004856广发中证全指建筑材料指数A0.83840.76%-0.30%-13.60%-19.89%-16.29%-16.16%2018-07-19
1285004857广发中证全指建筑材料指数C0.84130.75%-0.30%-13.62%-19.80%-16.19%-15.87%2018-07-19
1286690008民生加银中证内地资源主题0.6690-0.59%-2.19%-13.68%-20.55%-19.11%-33.10%2018-07-19
1287168201中融中证一带一路主题0.40200.22%-0.44%-13.72%-24.38%-22.38%-60.43%2018-07-19
1288290006泰信蓝筹精选混合1.4576-0.59%-0.83%-13.73%-8.71%-10.54%48.38%2018-07-19
1289001414中融鑫起点灵活配置混合C0.90960.03%0.02%-13.88%-18.05%-17.06%-17.09%2018-07-19
1290162107金鹰量化精选股票(LOF)0.7158-0.56%-0.40%-13.94%-15.10%-14.87%-27.84%2018-07-19
1291501032财通福盛定增定期开放灵活配置混合0.8090-0.36%-0.54%-13.96%-19.57%-18.47%-19.10%2018-07-19
1292004854广发中证全指汽车指数A0.7717-1.20%-2.59%-13.97%-23.53%-23.80%-22.83%2018-07-19
1293004855广发中证全指汽车指数C0.7720-1.20%-2.59%-13.98%-23.53%-23.80%-22.80%2018-07-19
1294000417国联安新精选灵活配置混合1.2658-0.32%0.99%-14.60%-8.40%-8.71%26.60%2018-07-19
1295160420华安创业板50指数分级0.2770-0.57%-1.69%-14.70%-10.19%-12.42%-72.30%2018-07-19
1296000942广发中证全指信息技术ETF联接A0.8947-0.67%-0.57%-14.81%-11.52%-12.99%-10.53%2018-07-19
1297002974广发中证全指信息技术ETF联接C0.8927-0.67%-0.57%-14.83%-11.61%-13.09%-22.12%2018-07-19
1298290004泰信优质生活混合1.4382-0.34%-1.72%-15.28%-20.81%-20.34%11.95%2018-07-19
1299000209信诚新兴产业混合1.2090-0.58%-1.39%-15.87%-18.53%-16.27%20.90%2018-07-19
1300630001华商领先企业混合2.1370-0.53%-1.18%-15.87%-24.78%-22.63%73.21%2018-07-19

深证成指 邯郸钢铁