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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
1002068东方多策略灵活配置混合C1.82690.35%0.46%49.40%50.07%-2.14%53.71%2018-02-14
2002187国联安鑫富混合C1.4342-0.04%45.81%38.48%37.13%42.81%38.97%2018-02-14
3004363东方臻悦纯债债券A1.1810-0.13%-0.93%15.09%16.35%-4.36%18.45%2018-02-14
4004364东方臻悦纯债债券C1.0903-0.13%-0.93%7.73%8.87%-4.41%9.08%2018-02-14
5519193万家消费成长股票1.24660.50%0.91%7.70%13.08%5.79%24.66%2018-02-14
6002896东方臻馨债券A1.0514-0.07%-0.44%7.10%6.55%8.64%5.14%2018-02-14
7001518万家瑞兴灵活配置混合2.10830.06%-2.50%6.95%13.10%4.23%120.11%2018-02-14
8519191万家新利灵活配置混合1.41960.04%-2.72%6.82%9.64%4.97%29.59%2018-02-14
9002114国富新收益灵活配置混合A1.13250.02%-1.76%6.34%7.23%3.44%13.25%2018-02-14
10002115国富新收益灵活配置混合C1.12470.02%-1.78%6.22%6.81%3.38%12.47%2018-02-14
11002897东方臻馨债券C1.0519-0.07%-0.45%6.19%5.55%7.77%5.19%2018-02-14
12160418华安中证银行指数分级0.98010.21%-5.75%5.77%9.50%4.42%-0.97%2018-02-14
13519185万家精选混合2.37360.06%-3.48%5.76%7.97%2.82%158.94%2018-02-14
14168205中融中证银行指数分级1.00600.21%-5.66%5.61%9.07%4.36%1.56%2018-02-14
15001179德邦大健康灵活配置混合1.19480.95%1.50%4.83%20.61%4.38%19.48%2018-02-14
16260108景顺长城新兴成长混合2.83501.72%5.79%4.77%24.60%1.22%232.75%2018-02-14
17000083汇添富消费行业混合3.45801.02%2.46%4.72%25.11%3.04%245.80%2018-02-14
18001359国联安添鑫灵活配置混合A1.15520.31%-2.07%4.58%7.80%3.23%15.85%2018-02-14
19001951金鹰改革红利灵活配置混合1.16802.01%-0.68%4.57%3.73%3.18%16.80%2018-02-14
20260103景顺长城动力平衡混合3.49501.02%0.94%4.44%17.74%1.12%459.56%2018-02-14
21001654国联安添鑫灵活配置混合C1.14550.32%-2.07%4.41%7.41%3.18%15.52%2018-02-14
22519671银河沪深300价值1.64800.86%-2.94%4.30%16.22%3.19%64.80%2018-02-14
23002675中融融丰纯债债券C1.01700.00%-9.76%3.78%3.99%5.61%1.70%2018-02-14
24460108华泰柏瑞稳健收益债券C1.28700.00%0.08%3.21%2.88%0.55%28.70%2018-02-14
25000590华安新活力灵活配置混合1.42300.00%-0.28%3.19%4.25%2.82%42.30%2018-02-14
26460008华泰柏瑞稳健收益债券A1.31000.00%0.08%3.15%3.07%0.54%31.00%2018-02-14
27501001财通多策略精选混合(LOF)1.12400.90%0.09%3.12%6.24%1.17%9.55%2018-02-14
28000835华润元大富时中国A50指数1.79100.84%-2.13%3.11%17.98%1.88%79.10%2018-02-14
29002246泰康稳健增利债券C1.10270.05%-0.06%2.86%4.27%1.10%10.27%2018-02-14
30260116景顺长城核心竞争力混合A3.35201.17%1.65%2.83%21.01%0.66%267.94%2018-02-14
31000507泰达宏利养老收益混合A1.38500.25%-1.32%2.75%6.89%1.62%41.10%2018-02-14
32470888汇添富香港优势精选混合(QDII)--2.05%-0.52%2.73%16.75%0.44%31.97%--
33002849金信智能中国2025灵活配置混合1.0480-0.19%-2.87%2.64%11.97%2.75%4.80%2018-02-14
34000508泰达宏利养老收益混合B1.35500.26%-1.35%2.64%6.68%1.57%38.01%2018-02-14
35165526信诚新旺回报灵活配置混合(LOF)A1.17700.34%-1.01%2.62%6.13%1.90%17.70%2018-02-14
36001495东方新价值混合A1.22400.50%0.19%2.60%8.35%1.58%22.40%2018-02-14
37002767泰康宏泰回报混合1.15890.42%0.69%2.48%6.51%2.09%15.89%2018-02-14
38002746汇添富多策略定期开放灵活配置混合1.38701.02%0.51%2.36%22.10%3.28%38.70%2018-02-14
39002162东方新价值混合C1.10370.50%0.19%2.36%8.00%1.56%7.06%2018-02-14
40001316安信稳健增值灵活配置混合A1.20450.09%-0.50%2.30%5.23%1.30%20.45%2018-02-14
41260110景顺长城精选蓝筹混合1.66201.39%2.23%2.30%20.42%0.52%77.74%2018-02-14
42004321前海开源沪港深强国产业灵活配置混合1.04200.07%0.17%2.30%2.60%1.48%4.20%2018-02-14
43001059中金绝对收益策略定期开放混合1.03300.10%-0.19%2.18%1.27%2.08%3.30%2018-02-14
44000932前海开源睿远稳健增利混合A1.17700.00%0.09%2.17%3.06%0.60%17.70%2018-02-14
45001338安信稳健增值灵活配置混合C1.22350.09%-0.51%2.16%4.97%1.23%22.35%2018-02-14
46770001德邦优化灵活配置混合1.82190.93%1.40%2.16%12.61%1.84%79.08%2018-02-14
47002932圆信永丰强化收益债券A1.06270.31%0.08%2.15%5.13%1.23%6.27%2018-02-14
48002496前海开源量化优选灵活配置混合C1.04700.00%0.00%2.15%4.70%0.29%4.70%2018-02-14
49001710安信新趋势灵活配置混合A1.08700.10%-0.39%2.14%4.60%1.38%8.78%2018-02-14
50000933前海开源睿远稳健增利混合C1.14400.00%0.09%2.05%2.79%0.53%14.40%2018-02-14
51002933圆信永丰强化收益债券C1.05590.30%0.07%2.03%4.90%1.16%5.59%2018-02-14
52001711安信新趋势灵活配置混合C1.08400.10%-0.39%1.96%4.41%1.28%8.48%2018-02-14
53000744北信瑞丰稳定收益债券A类1.28500.09%0.00%1.92%2.95%0.81%30.80%2018-02-14
54000532景顺长城优势企业混合1.80801.12%4.87%1.86%14.79%-0.28%80.80%2018-02-14
55000745北信瑞丰稳定收益债券C类1.27700.09%0.09%1.84%2.78%0.82%29.84%2018-02-14
56002622广发稳裕保本混合1.07700.00%0.09%1.81%4.38%1.33%7.72%2018-02-14
57162203泰达宏利价值优化型稳定类行业混合3.12570.83%-0.98%1.80%15.98%1.13%523.91%2018-02-14
58040009华安稳定收益债券A1.65040.03%0.12%1.80%2.04%1.67%81.62%2018-02-14
59210002金鹰红利价值混合2.51941.72%-1.26%1.76%0.75%1.88%216.05%2018-02-14
60000187华泰柏瑞丰盛纯债债券A1.23790.02%0.10%1.72%2.60%0.59%24.99%2018-02-14
61164509富兰克林国海恒利债券(LOF)A1.51850.12%-0.14%1.71%2.21%2.01%3.74%2018-02-14
62040010华安稳定收益债券B1.60540.03%0.12%1.70%1.84%1.62%74.64%2018-02-14
63000248汇添富中证主要消费ETF联接1.53580.93%3.79%1.70%21.51%-1.61%53.58%2018-02-14
64003637安信永鑫定期开放债券A1.04260.20%0.31%1.69%1.97%1.48%4.26%2018-02-14
65001581华安沪港深通精选灵活配置混合1.34301.44%1.51%1.67%17.19%1.67%34.30%2018-02-14
66164510富兰克林国海恒利债券(LOF)C1.14980.11%-0.15%1.66%1.96%1.95%3.39%2018-02-14
67003484金鹰鑫益灵活配置混合A1.06470.02%-0.12%1.65%3.39%4.69%6.47%2018-02-14
68003638安信永鑫定期开放债券C1.04560.19%0.31%1.63%2.51%1.46%4.56%2018-02-14
69000188华泰柏瑞丰盛纯债债券C1.22140.02%0.09%1.63%2.40%0.55%23.20%2018-02-14
70003485金鹰鑫益灵活配置混合C1.06280.02%-0.13%1.62%3.32%4.67%6.28%2018-02-14
71003028安信新优选灵活配置混合A1.10640.14%-0.05%1.61%4.85%1.42%10.64%2018-02-14
72002624广发优企精选灵活配置混合1.29100.62%-0.54%1.57%22.37%-1.68%29.10%2018-02-14
73003029安信新优选灵活配置混合C1.09930.14%-0.05%1.57%4.79%1.40%9.93%2018-02-14
74519091新华泛资源优势混合2.69000.56%-0.55%1.55%5.70%-0.88%169.00%2018-02-14
75003502金鹰鑫瑞灵活配置混合A1.05870.11%-0.26%1.53%2.22%4.03%5.87%2018-02-14
76450018富兰克林国海恒久信用债券A1.32700.12%-0.14%1.53%2.08%1.92%32.70%2018-02-14
77003503金鹰鑫瑞灵活配置混合C1.05030.11%-0.27%1.51%2.16%4.01%5.03%2018-02-14
78003189汇添富保鑫保本混合1.07900.47%0.84%1.51%6.20%1.22%7.90%2018-02-14
79004165北信瑞丰增强回报定期开放混合1.05690.09%-0.34%1.48%3.66%1.16%5.69%2018-02-14
80519619银河君荣灵活配置混合A1.09440.42%-0.63%1.47%3.78%1.51%9.44%2018-02-14
81005010金鹰添瑞中短债债券A1.02150.03%0.11%1.44%--0.84%2.15%2018-02-14
82004340泰康兴泰回报沪港深混合1.04390.61%1.01%1.44%3.33%1.33%4.39%2018-02-14
83003026安信新价值灵活配置混合A1.21780.44%-0.11%1.42%9.81%0.83%21.78%2018-02-14
84519620银河君荣灵活配置混合C1.08740.42%-0.64%1.42%3.60%1.46%8.74%2018-02-14
85550018信诚优质纯债债券A1.37800.10%-0.10%1.41%2.07%1.59%40.50%2018-02-14
86001402信诚新选回报灵活配置混合A1.15100.61%-1.79%1.41%5.40%0.70%15.10%2018-02-14
87450019富兰克林国海恒久信用债券C1.31000.11%-0.14%1.39%1.95%1.87%31.00%2018-02-14
88001333大成景鹏灵活配置混合A1.25000.48%-4.29%1.38%8.04%0.48%25.00%2018-02-14
89003027安信新价值灵活配置混合C1.21390.43%-0.12%1.37%9.70%0.80%21.39%2018-02-14
90001185安信动态策略灵活配置混合A1.28150.48%-0.15%1.37%7.59%1.54%28.15%2018-02-14
91165509信诚增强收益债券(LOF)1.57200.00%-0.27%1.36%3.02%0.63%68.10%2018-02-14
92005011金鹰添瑞中短债债券C1.01990.03%0.11%1.35%--0.81%1.99%2018-02-14
93400025东方新兴成长混合1.54441.00%3.89%1.33%13.94%0.97%54.44%2018-02-14
94040040华安纯债债券型发起式A1.21650.03%0.12%1.32%2.25%0.76%22.70%2018-02-14
95164508国富中证100指数增强1.11800.77%-2.70%1.31%16.67%1.12%13.51%2018-02-14
96162715广发聚源债券(LOF)A1.14500.00%0.09%1.28%2.03%0.73%19.06%2018-02-14
97400016东方强化收益债券1.32740.03%0.15%1.28%1.56%0.79%33.49%2018-02-14
98001282华安新机遇保本混合1.04300.00%0.00%1.26%2.05%0.87%4.30%2018-02-14
99002088国富新机遇灵活配置混合C1.08100.10%-0.10%1.25%2.34%1.16%8.23%2018-02-14
100002087国富新机遇灵活配置混合A1.08800.10%-0.10%1.25%2.44%1.16%9.02%2018-02-14
101003561诺德成长精选灵活配置混合A1.08250.65%3.51%1.25%4.30%1.71%8.25%2018-02-14
102001572嘉合磐石混合C1.12900.00%0.10%1.25%2.54%0.78%13.00%2018-02-14
103003361前海开源瑞和债券C1.23210.03%0.06%1.25%2.01%0.83%23.58%2018-02-14
104675091西部利得祥逸债券A1.03400.06%0.50%1.23%2.03%1.06%3.40%2018-02-14
105002441德邦新添利债券C1.58940.24%0.17%1.23%3.33%0.90%8.54%2018-02-14
106675051西部利得合赢债券A1.04630.03%0.10%1.23%2.04%0.78%4.63%2018-02-14
107003562诺德成长精选灵活配置混合C1.08140.65%3.50%1.23%4.24%1.69%8.14%2018-02-14
108001399安信鑫安得利灵活配置混合A1.19800.20%0.20%1.23%5.10%1.09%19.80%2018-02-14
109040041华安纯债债券型发起式C1.21000.03%0.11%1.22%2.11%0.72%21.98%2018-02-14
110519616银河君信灵活配置混合A1.06930.20%0.53%1.22%3.69%0.79%7.04%2018-02-14
111004254民生加银汇鑫一年定期开放债券A1.03730.09%0.24%1.21%2.17%1.08%3.73%2018-02-14
112675053西部利得合赢债券C1.04370.02%0.09%1.21%1.98%0.78%4.44%2018-02-14
113002770安信新回报灵活配置混合A1.14040.32%-0.41%1.21%5.75%0.41%14.07%2018-02-14
114550019信诚优质纯债债券B1.34500.00%-0.10%1.20%1.87%1.48%36.64%2018-02-14
115040026华安信用四季红债券1.37700.00%0.10%1.20%1.59%0.72%43.04%2018-02-14
116002092富兰克林国海新增长灵活配置混合A1.13690.36%-0.05%1.20%3.95%1.42%14.13%2018-02-14
117270043广发理财年年红债券1.21700.10%0.20%1.19%2.40%0.60%15.09%2018-02-14
118004263华安沪港深机会灵活配置混合1.27101.03%2.25%1.19%16.07%-1.70%27.10%2018-02-14
119519669银河领先债券1.41500.00%0.08%1.19%2.25%0.79%44.31%2018-02-14
120000129大成景安短融债券B1.28640.02%0.15%1.19%2.46%0.88%28.64%2018-02-14
121519640银河鸿利灵活配置混合A1.07300.29%0.29%1.19%1.99%0.79%7.36%2018-02-14
122003837东方臻享纯债债券A1.05450.03%0.28%1.18%1.40%1.03%5.45%2018-02-14
123001400安信鑫安得利灵活配置混合C1.18450.20%0.19%1.18%4.99%1.06%18.45%2018-02-14
124003013中融恒泰纯债债券A1.03900.01%0.10%1.18%1.62%0.73%3.96%2018-02-14
125001412德邦鑫星价值灵活配置混合A1.14280.27%0.49%1.18%5.17%1.10%14.28%2018-02-14
126001367德邦新添利债券A1.19890.25%0.18%1.17%3.28%0.90%8.02%2018-02-14
127000708华安安享灵活配置混合1.12700.00%-0.09%1.17%2.36%1.26%12.70%2018-02-14
128002771安信新回报灵活配置混合C1.13770.32%-0.41%1.16%5.64%0.38%13.80%2018-02-14
129003838东方臻享纯债债券C1.04680.03%0.27%1.16%1.70%1.02%4.68%2018-02-14
130003926中融恒信纯债债券A1.02080.03%0.10%1.16%2.06%0.82%2.08%2018-02-14
131003395安信尊享纯债债券1.03340.04%0.11%1.15%1.67%1.02%3.37%2018-02-14
132002295广发稳安保本混合1.06600.19%0.28%1.14%2.80%0.57%6.60%2018-02-14
133001571嘉合磐石混合A1.13800.00%0.10%1.13%2.50%0.78%13.88%2018-02-14
134000128大成景安短融债券A1.26800.02%0.14%1.12%2.32%0.85%26.80%2018-02-14
135004255民生加银汇鑫一年定期开放债券C1.03480.08%0.23%1.12%2.01%1.04%3.48%2018-02-14
136002093富兰克林国海新增长灵活配置混合C1.12680.36%-0.05%1.12%3.79%1.39%13.10%2018-02-14
137162716广发聚源债券(LOF)C1.12200.00%0.09%1.12%1.88%0.65%17.13%2018-02-14
138003014中融恒泰纯债债券C1.04940.01%0.09%1.12%2.72%0.70%4.99%2018-02-14
139003097德邦德焕9个月定期开放债券A1.00280.23%-0.11%1.11%1.97%1.12%0.28%2018-02-14
140000497财通纯债债券A1.05110.02%0.16%1.11%1.59%0.92%5.11%2018-02-14
141519617银河君信灵活配置混合C1.06180.21%0.53%1.10%3.44%0.74%6.27%2018-02-14
142001259德邦鑫星稳健灵活配置混合1.04300.19%-2.11%1.10%7.23%0.30%4.30%2018-02-14
143519152新华纯债添利债券型发起式A1.39000.00%0.07%1.09%1.98%0.58%39.00%2018-02-14
144000186华泰柏瑞季季红债券1.23900.00%0.10%1.09%2.09%0.89%26.01%2018-02-14
145002681金鹰元和保本混合A1.02700.00%0.10%1.08%1.48%0.79%2.70%2018-02-14
146003089中融恒瑞纯债债券A1.02770.00%0.05%1.07%1.41%0.31%2.79%2018-02-14
147002495前海开源量化优选灵活配置混合A1.04600.00%0.00%1.06%3.98%0.29%4.60%2018-02-14
148675111西部利得汇享债券A1.03150.07%0.17%1.06%1.95%0.92%3.15%2018-02-14
149002112德邦鑫星价值灵活配置混合C1.12920.28%0.49%1.06%4.88%1.04%14.51%2018-02-14
150001247华泰柏瑞新利灵活配置混合A1.13160.09%-1.26%1.05%3.21%1.28%13.30%2018-02-14
151675043西部利得合享债券C1.16470.03%0.10%1.05%1.76%0.67%16.47%2018-02-14
152004089汇添富鑫瑞债券A1.04220.02%0.09%1.05%1.91%0.68%4.24%2018-02-14
153002490金鹰元祺信用债债券1.06700.00%0.28%1.04%--1.14%0.95%2018-02-14
154003927中融恒信纯债债券C1.01870.03%0.09%1.04%1.85%0.78%1.87%2018-02-14
155002446广发稳鑫保本混合1.07000.19%-0.19%1.04%2.98%0.66%7.00%2018-02-14
156519066汇添富蓝筹稳健混合3.47901.44%2.16%1.04%20.60%1.73%355.27%2018-02-14
157519153新华纯债添利债券型发起式C1.36400.07%0.15%1.04%1.87%0.59%36.40%2018-02-14
158002959汇添富盈稳保本混合1.07200.56%0.47%1.04%4.89%1.13%7.20%2018-02-14
159002362富兰克林国海恒瑞债券C1.1250-0.09%-0.18%1.03%1.86%0.92%12.55%2018-02-14
160675041西部利得合享债券A1.03920.03%0.10%1.03%1.70%0.67%3.95%2018-02-14
161550006信诚经典优债债券A1.38600.09%0.43%1.03%0.43%1.90%44.14%2018-02-14
162003360前海开源瑞和债券A1.03030.03%0.05%1.02%1.74%0.56%3.04%2018-02-14
163002361富兰克林国海恒瑞债券A1.13400.00%-0.27%1.02%2.02%0.83%13.45%2018-02-14
164003672兴业裕华债券1.04510.04%0.18%1.02%1.58%0.69%4.51%2018-02-14
165210001金鹰成份优选混合2.95700.66%-2.52%1.01%-0.07%-2.02%304.88%2018-02-14
166003090中融恒瑞纯债债券C1.02690.01%0.06%1.01%1.37%0.28%2.70%2018-02-14
167002704德邦纯债一年定期开放债券A1.00550.27%-0.18%1.00%1.80%1.20%0.55%2018-02-14
168003098德邦德焕9个月定期开放债券C0.99710.22%-0.13%1.00%1.76%1.07%-0.29%2018-02-14
169001213华润元大稳健收益债券C1.01700.10%0.20%1.00%-0.20%0.20%1.68%2018-02-14
170001229德邦福鑫灵活配置混合A1.16870.38%0.80%0.99%4.80%1.00%16.87%2018-02-14
171002648东方合家保本混合1.04790.07%0.02%0.99%2.80%0.61%4.79%2018-02-14
172675113西部利得汇享债券C1.02900.07%0.17%0.99%1.84%0.91%2.90%2018-02-14
173004290前海开源顺和6个月定期开放债券A1.01890.05%0.23%0.99%1.85%0.53%1.89%2018-02-14
174620001金元顺安宝石动力混合1.23900.63%-0.62%0.98%11.41%1.50%20.54%2018-02-14
175253030国联安信心增益债券1.15660.02%0.04%0.97%1.18%0.71%16.46%2018-02-14
176004602前海开源润和6个月定期开放债券A1.01770.02%0.12%0.97%1.77%0.49%1.77%2018-02-14
177000227华安年年红定期开放债券A1.30500.00%0.10%0.96%1.24%0.67%32.35%2018-02-14
178003498新疆前海联合添和纯债债券A1.02590.05%0.13%0.95%0.43%0.59%2.59%2018-02-14
179163907中海惠裕纯债债券型发起式(LOF)1.34800.00%0.09%0.95%1.34%0.95%5.69%2018-02-14
180000212泰信鑫益定期开放债券A1.23000.09%0.28%0.95%1.33%0.85%23.00%2018-02-14
181270044广发双债添利债券A1.28200.00%0.00%0.94%1.67%0.79%28.20%2018-02-14
182003309兴业启元一年定期开放债券A1.02670.10%0.21%0.94%1.69%0.90%2.67%2018-02-14
183005063广发中证全指家用电器指数A1.10151.88%4.99%0.94%--2.19%10.15%2018-02-14
184161911万家强化收益定期开放债券1.31740.04%0.19%0.94%1.38%0.87%34.96%2018-02-14
185550004信诚三得益债券A1.56900.09%0.00%0.94%1.32%1.23%65.95%2018-02-14
186000427大成信用增利一年定期开放债券C1.26300.09%0.19%0.94%1.70%0.65%27.10%2018-02-14
187002499德邦纯债9个月定期开放债券A1.04980.07%0.13%0.93%1.40%0.55%5.01%2018-02-14
188700005平安大华添利债券A1.41300.00%0.14%0.93%1.29%0.71%41.30%2018-02-14
189000426大成信用增利一年定期开放债券A1.28500.00%0.09%0.93%1.87%0.65%29.55%2018-02-14
190001800华安新乐享保本混合1.09400.09%0.00%0.92%8.00%0.55%9.40%2018-02-14
191001139华安新动力灵活配置混合1.10100.00%-0.09%0.92%1.66%1.10%10.10%2018-02-14
192002106德邦福鑫灵活配置混合C1.15860.37%0.79%0.91%4.63%0.97%13.88%2018-02-14
193675093西部利得祥逸债券C0.99510.05%0.20%0.91%-1.64%0.75%-0.49%2018-02-14
194002948华安聚利18个月定期开放债券A1.00970.01%0.07%0.91%1.61%0.47%0.97%2018-02-14
195002705德邦纯债一年定期开放债券C0.99870.26%-0.19%0.90%1.60%1.14%-0.13%2018-02-14
196167501安信宝利债券(LOF)1.32400.00%0.27%0.90%1.35%1.26%12.30%2018-02-14
197003254前海开源鼎裕债券A1.04850.03%0.08%0.89%1.39%0.65%4.85%2018-02-14
198519641银河鸿利灵活配置混合C1.05700.20%0.20%0.89%1.54%0.69%5.74%2018-02-14
199004395富兰克林国海恒通纯债债券1.03120.02%0.20%0.89%1.18%0.61%3.13%2018-02-14
200005064广发中证全指家用电器指数C1.10031.88%4.99%0.89%--2.16%10.03%2018-02-14
201003528汇添富长添利定期开放债券A1.04000.10%0.10%0.88%1.67%0.40%4.01%2018-02-14
202004291前海开源顺和6个月定期开放债券C1.01670.06%0.22%0.88%1.64%0.48%1.67%2018-02-14
203290009泰信债券周期回报1.41900.09%0.09%0.88%0.97%0.70%46.94%2018-02-14
204270045广发双债添利债券C1.26600.00%0.00%0.88%1.52%0.72%26.60%2018-02-14
205003418华润元大润鑫债券1.02660.04%0.09%0.87%1.27%0.75%2.66%2018-02-14
206004603前海开源润和6个月定期开放债券C1.01570.02%0.11%0.87%1.57%0.45%1.57%2018-02-14
207003010中融盈泽债券C1.02980.03%0.00%0.87%1.62%0.54%2.98%2018-02-14
208550007信诚经典优债债券B1.34500.09%0.34%0.87%0.26%1.83%38.72%2018-02-14
209164606华泰柏瑞信用增利债券(LOF)1.24900.00%0.09%0.86%1.76%0.57%26.16%2018-02-14
210000213泰信鑫益定期开放债券C1.20900.09%0.29%0.86%1.15%0.76%20.85%2018-02-14
211002419汇添富盈安保本混合1.08700.47%0.28%0.85%4.65%0.85%8.73%2018-02-14
212000546兴业定期开放债券A1.28600.27%0.27%0.85%1.03%0.54%30.11%2018-02-14
213002398华安安禧保本混合A1.06900.00%0.00%0.85%2.79%0.85%6.90%2018-02-14
214000267广发集利一年定期开放债券A1.39000.09%0.19%0.84%1.60%0.84%41.83%2018-02-14
215003345安信新成长灵活配置混合A1.07460.10%-0.14%0.84%3.02%0.86%7.51%2018-02-14
216004090汇添富鑫瑞债券C1.03450.03%0.08%0.84%1.56%0.60%3.47%2018-02-14
217003895安信新视野灵活配置混合A1.05570.00%-0.02%0.84%1.87%-0.78%5.57%2018-02-14
218003733金鹰添裕纯债债券1.02680.02%0.17%0.84%1.09%0.71%2.70%2018-02-14
219253060国联安信心增长债券A1.21660.09%0.26%0.84%1.63%1.01%17.44%2018-02-14
220002420汇添富盈鑫保本混合1.08100.56%0.28%0.84%4.85%0.75%8.10%2018-02-14
221519519华泰柏瑞稳本增利债券A1.42650.02%0.10%0.83%2.54%0.63%48.67%2018-02-14
222003009中融盈泽债券A1.02870.03%0.01%0.83%1.60%0.51%2.87%2018-02-14
223003310兴业启元一年定期开放债券C1.02130.09%0.20%0.83%1.48%0.86%2.13%2018-02-14
224002866新华丰盈回报债券1.10300.18%-0.81%0.82%3.47%0.55%10.30%2018-02-14
225002500德邦纯债9个月定期开放债券C1.04230.07%0.12%0.82%1.20%0.51%4.25%2018-02-14
226519197万家颐达保本混合1.00900.01%-0.35%0.82%1.13%1.05%0.90%2018-02-14
227003255前海开源鼎裕债券C1.07520.03%0.07%0.82%4.33%0.60%7.52%2018-02-14
228519210万家恒景18个月定期开放债券A1.03060.09%0.21%0.81%1.22%0.83%3.06%2018-02-14
229399001中海上证50指数增强1.24400.57%-4.89%0.81%11.67%0.65%24.40%2018-02-14
230470058汇添富可转换债券债券A1.56500.81%0.13%0.81%8.33%3.60%58.33%2018-02-14
231000149华安双债添利债券A1.44800.09%0.18%0.80%1.81%1.44%45.94%2018-02-14
232400009东方稳健回报债券1.29400.00%0.09%0.80%1.26%0.62%30.80%2018-02-14
233002949华安聚利18个月定期开放债券C1.00360.01%0.06%0.80%1.40%0.42%0.36%2018-02-14
234700006平安大华添利债券C1.38100.07%0.14%0.80%1.17%0.73%38.10%2018-02-14
235003324东方永兴18个月定期开放债券A1.03540.01%0.16%0.80%1.45%0.88%3.54%2018-02-14
236002796景顺长城景盈双利债券A1.04050.06%-0.12%0.80%0.91%0.70%4.07%2018-02-14
237001418泰达宏利创益灵活配置混合A1.13700.09%-1.39%0.80%3.18%0.53%13.70%2018-02-14
238001212华润元大稳健收益债券A1.02400.10%0.20%0.79%-0.29%0.20%2.44%2018-02-14
239002682金鹰元和保本混合C1.01600.00%0.10%0.79%1.09%0.69%1.60%2018-02-14
240001851中融强国制造灵活配置混合1.04900.00%0.00%0.79%1.97%0.60%4.92%2018-02-14
241001494信诚新鑫回报灵活配置混合A1.52800.00%0.07%0.79%3.38%0.53%52.80%2018-02-14
242165517信诚双盈债券(LOF)1.16500.13%0.13%0.79%1.06%0.79%17.80%2018-02-14
243003346安信新成长灵活配置混合C1.07170.10%-0.14%0.79%2.92%0.83%7.22%2018-02-14
244519654银河丰利纯债债券1.03090.04%-0.25%0.78%0.82%1.41%1.33%2018-02-14
245162712广发聚利债券(LOF)1.69900.00%0.00%0.77%1.20%0.77%76.82%2018-02-14
246750002安信目标收益债券A1.34000.09%0.26%0.77%1.03%0.94%37.15%2018-02-14
247001994华安年年红定期开放债券C1.11800.00%0.10%0.77%0.95%0.57%4.79%2018-02-14
248460003华泰柏瑞稳本增利债券B1.39130.03%0.10%0.77%2.39%0.60%37.30%2018-02-14
249253061国联安信心增长债券B1.19620.09%0.26%0.77%1.48%0.97%15.24%2018-02-14
250550005信诚三得益债券B1.51800.10%0.00%0.77%1.16%1.16%58.92%2018-02-14
251519610银河旺利灵活配置混合A1.07600.19%0.29%0.77%2.56%0.29%7.64%2018-02-14
252001262大成景明灵活配置混合A1.05400.00%0.00%0.76%0.57%0.00%5.40%2018-02-14
253470059汇添富可转换债券债券C1.52700.83%0.14%0.76%8.09%3.55%54.43%2018-02-14
254003499新疆前海联合添和纯债债券C1.02550.05%0.13%0.76%0.25%0.52%2.55%2018-02-14
255003896安信新视野灵活配置混合C1.05440.00%-0.02%0.75%1.88%-0.81%5.44%2018-02-14
256000137民生加银岁岁增利定期开放债券A1.30800.19%0.28%0.75%1.62%1.04%31.02%2018-02-14
257000268广发集利一年定期开放债券C1.36900.09%0.19%0.75%1.42%0.75%39.32%2018-02-14
258000260信诚季季定期支付债券1.54500.15%0.30%0.75%1.51%0.53%59.04%2018-02-14
259001415信诚新锐回报灵活配置混合A0.93900.00%0.11%0.75%0.97%0.54%-6.10%2018-02-14
260502020国金上证501.11900.40%-4.65%0.75%12.99%1.00%-9.45%2018-02-14
261000152大成景旭纯债债券A1.30900.00%0.09%0.73%1.20%0.73%31.71%2018-02-14
262001791大成绝对收益策略混合A0.9620-0.21%0.10%0.73%1.69%1.48%-3.80%2018-02-14
263002245泰康稳健增利债券A1.04610.06%-0.06%0.73%0.94%0.95%4.61%2018-02-14
264000421华泰柏瑞丰汇债券A1.11100.00%0.09%0.73%2.11%0.54%11.10%2018-02-14
265000150华安双债添利债券C1.43300.09%0.18%0.72%1.64%1.37%44.30%2018-02-14
266000597中海积极收益灵活配置混合1.28600.00%0.00%0.72%5.72%0.16%28.91%2018-02-14
267270009广发增强债券 1.60800.09%0.18%0.72%0.90%0.72%69.64%2018-02-14
268001311华安新回报灵活配置混合1.12800.09%-0.35%0.71%2.83%0.45%12.80%2018-02-14
269004219中海添顺定期开放混合1.04500.06%0.14%0.71%1.38%0.60%4.50%2018-02-14
270000058国联安保本混合1.18070.00%0.07%0.71%1.05%0.61%18.07%2018-02-14
271519211万家恒景18个月定期开放债券C1.02580.09%0.21%0.71%1.01%0.79%2.58%2018-02-14
272750003安信目标收益债券C1.31100.09%0.35%0.70%0.88%0.88%33.95%2018-02-14
273000465景顺长城鑫月薪定期支付债券1.22000.00%-0.20%0.70%0.90%0.40%21.98%2018-02-14
274003078泰康安惠纯债债券1.03230.04%0.19%0.70%0.98%0.65%3.24%2018-02-14
275003743广发汇平一年定期开放债券A1.02950.02%0.02%0.69%1.44%0.28%2.95%2018-02-14
276003325东方永兴18个月定期开放债券C1.03010.01%0.16%0.69%1.25%0.83%3.01%2018-02-14
277002797景顺长城景盈双利债券C1.03430.06%-0.13%0.69%0.71%0.64%3.44%2018-02-14
278000395汇添富安心中国债券A1.16300.00%0.09%0.69%0.87%0.61%16.30%2018-02-14
279270048广发纯债债券A1.32500.00%0.09%0.68%0.94%0.77%33.56%2018-02-14
280002507兴业定期开放债券C1.13600.18%0.18%0.68%0.77%0.45%4.19%2018-02-14
281002399华安安禧保本混合C1.05900.00%0.00%0.67%2.52%0.76%5.90%2018-02-14
282162511国联安双佳信用债券(LOF)1.14200.00%0.10%0.66%1.74%0.39%14.14%2018-02-14
283001135益民品质升级灵活配置混合0.60701.17%0.33%0.66%-0.65%-0.82%-39.30%2018-02-14
284000153大成景旭纯债债券C1.29100.00%0.09%0.65%0.93%0.65%29.75%2018-02-14
285003671兴业裕恒债券1.03470.02%0.15%0.65%0.61%0.62%3.47%2018-02-14
286000422华泰柏瑞丰汇债券C1.09300.00%0.09%0.64%1.86%0.46%9.30%2018-02-14
287675121西部利得汇逸债券A0.98890.01%0.07%0.64%1.10%0.59%-1.11%2018-02-14
288270029广发聚财信用债券A1.49600.00%-0.09%0.63%1.17%0.54%50.99%2018-02-14
289003541国联安睿智定期开放混合1.03450.06%0.15%0.62%1.34%0.64%3.45%2018-02-14
290519186万家稳健增利债券A1.55820.03%0.07%0.62%0.66%0.81%64.64%2018-02-14
291519662银河岁岁回报定期开放债券A1.64300.06%0.06%0.61%1.05%1.05%64.30%2018-02-14
292000396汇添富安心中国债券C1.15400.00%0.17%0.61%0.79%0.61%15.40%2018-02-14
293003744广发汇平一年定期开放债券C1.02520.01%0.01%0.61%1.26%0.26%2.52%2018-02-14
294000299中海纯债债券C1.13300.00%0.20%0.61%0.00%0.40%13.16%2018-02-14
295675123西部利得汇逸债券C1.04280.01%0.07%0.61%1.12%0.58%4.28%2018-02-14
296000298中海纯债债券A1.14600.00%0.10%0.60%0.10%0.40%14.53%2018-02-14
297270049广发纯债债券C1.31300.09%0.17%0.60%0.77%0.68%32.23%2018-02-14
298003403华商瑞丰混合1.08060.09%-2.21%0.60%3.33%0.85%8.06%2018-02-14
299001905华安安益保本混合1.02700.00%0.10%0.59%1.58%0.39%2.70%2018-02-14
300750005安信平稳增长混合发起A1.64740.11%-0.09%0.59%2.64%0.50%67.08%2018-02-14
301002690前海开源恒泽保本混合A1.03400.00%0.10%0.58%1.37%0.19%3.40%2018-02-14
302003083中融上海清算所银行间1-3年高等级信用债指数A1.02330.01%0.02%0.58%1.17%0.24%2.33%2018-02-14
303673050西部利得新盈灵活配置混合1.04100.00%0.10%0.58%1.07%0.29%4.10%2018-02-14
304004148圆信永丰多策略精选混合1.20261.16%0.98%0.58%13.45%1.06%20.26%2018-02-14
305002099国富新活力灵活配置混合A1.07360.40%-0.09%0.57%3.66%1.71%7.36%2018-02-14
306519199万家家享纯债债券1.02370.02%0.11%0.57%0.45%0.46%2.37%2018-02-14
307002986泰康丰盈债券1.04510.21%0.50%0.57%3.18%1.06%4.51%2018-02-14
308000138民生加银岁岁增利定期开放债券C1.28700.09%0.28%0.57%1.33%0.95%28.88%2018-02-14
309675100西部利得得尊纯债债券1.03480.04%0.14%0.56%0.83%0.76%3.48%2018-02-14
310002367国联安安稳保本混合1.01730.03%0.09%0.56%1.00%0.52%1.73%2018-02-14
311002297方正富邦优选灵活配置混合C1.25900.32%-2.25%0.56%9.10%-0.94%52.79%2018-02-14
312000319泰达宏利淘利债券A1.24510.03%0.02%0.56%0.98%0.75%24.51%2018-02-14
313519652银河鑫利灵活配置混合A1.11900.09%0.00%0.56%2.84%0.18%12.13%2018-02-14
314001801汇添富达欣灵活配置混合A1.09700.37%0.00%0.55%4.98%1.01%9.70%2018-02-14
315270030广发聚财信用债券B1.47000.09%0.00%0.55%1.10%0.55%48.12%2018-02-14
316000122汇添富实业债债券A1.37700.27%0.36%0.55%0.73%1.19%40.82%2018-02-14
317003081中融上海清算所银行间1-3年中高等级信用债指数A1.02090.01%0.02%0.54%1.10%0.22%2.09%2018-02-14
318001792大成绝对收益策略混合C0.9400-0.21%0.11%0.53%1.18%1.40%-6.00%2018-02-14
319519196万家新兴蓝筹灵活配置混合1.50060.03%1.92%0.53%9.16%1.98%49.78%2018-02-14
320003085中融上海清算所银行间0-1年中高等级信用债指数A1.02100.00%0.02%0.53%1.09%0.22%2.10%2018-02-14
321000130大成景兴信用债债券A1.43500.00%0.00%0.53%1.07%0.80%43.85%2018-02-14
322151002银河收益债券2.97910.10%-0.83%0.52%1.40%1.06%349.04%2018-02-14
323003060中融睿丰一年定期开放债券A1.00800.14%0.37%0.52%0.67%1.15%0.80%2018-02-14
324519187万家稳健增利债券C1.52050.02%0.06%0.51%0.45%0.76%59.42%2018-02-14
325002534华安稳固收益债券A1.61600.00%0.07%0.50%0.75%0.62%47.68%2018-02-14
326000174汇添富高息债债券A1.44000.07%0.00%0.50%0.64%0.64%44.09%2018-02-14
327003079中融上海清算所银行间3-5年中高等级信用债指数A1.02900.01%0.02%0.50%1.01%0.18%2.90%2018-02-14
328519663银河岁岁回报定期开放债券C1.61700.06%0.06%0.50%0.87%0.94%61.70%2018-02-14
329000320泰达宏利淘利债券C1.23620.03%0.01%0.50%0.83%0.73%23.62%2018-02-14
330519188万家信用恒利债券A1.27800.01%0.11%0.50%1.07%0.46%27.80%2018-02-14
331162717广发睿吉定增主题灵活配置混合1.01500.10%0.10%0.49%0.89%0.20%1.50%2018-02-14
332001431方正富邦优选灵活配置混合A1.01500.40%-2.22%0.49%8.91%-0.98%1.50%2018-02-14
333290007泰信债券增强收益A1.3229-0.01%0.15%0.49%0.24%0.55%36.09%2018-02-14
334000310安信永利信用定期开放债券A1.34400.19%0.39%0.49%0.95%0.68%37.35%2018-02-14
335002100国富新活力灵活配置混合C1.04300.40%-0.10%0.49%3.49%1.68%4.30%2018-02-14
336519676银河强化收益债券1.61900.00%-0.10%0.49%0.29%0.59%45.41%2018-02-14
337002691前海开源恒泽保本混合C1.03000.00%0.10%0.49%1.28%0.19%3.00%2018-02-14
338002453九泰久稳保本混合A1.03300.10%0.10%0.49%1.37%0.39%3.30%2018-02-14
339164703汇添富纯债债券(LOF)1.58800.00%-0.12%0.48%1.42%0.73%4.09%2018-02-14
340000072华安保本混合1.82400.00%-0.48%0.48%1.27%0.10%82.40%2018-02-14
341519611银河旺利灵活配置混合C1.07000.10%0.19%0.48%2.02%0.19%6.97%2018-02-14
342003071中融睿祥一年定期开放债券A1.00840.15%0.33%0.48%--0.95%0.84%2018-02-14
343000123汇添富实业债债券C1.35100.28%0.37%0.47%0.47%1.13%37.91%2018-02-14
344003082中融上海清算所银行间1-3年中高等级信用债指数C1.01750.00%0.02%0.46%0.94%0.18%1.75%2018-02-14
345003086中融上海清算所银行间0-1年中高等级信用债指数C1.01790.01%0.02%0.46%0.94%0.18%1.79%2018-02-14
346003084中融上海清算所银行间1-3年高等级信用债指数C1.01920.00%0.02%0.46%0.96%0.18%1.92%2018-02-14
347001582大成景辉灵活配置混合A1.08600.09%0.09%0.46%2.45%0.28%8.60%2018-02-14
348002165汇添富达欣灵活配置混合C1.08700.37%-0.09%0.46%4.92%0.93%8.70%2018-02-14
349002804华泰柏瑞量化对冲稳健收益定期开放混合1.0459-0.17%-0.62%0.46%-1.28%1.10%4.59%2018-02-14
350519653银河鑫利灵活配置混合C1.10500.09%0.00%0.46%2.53%0.09%10.56%2018-02-14
351519667银河银信添利债券A1.64600.00%0.05%0.46%0.52%0.45%74.27%2018-02-14
352003024平安大华惠金定期开放债券1.02130.05%-0.12%0.45%0.56%0.52%2.13%2018-02-14
353000801中金纯债债券A1.13400.00%0.09%0.44%1.07%0.80%13.40%2018-02-14
354003061中融睿丰一年定期开放债券C1.00610.13%0.36%0.44%0.52%1.12%0.61%2018-02-14
355000175汇添富高息债债券C1.41200.07%0.00%0.44%0.51%0.58%41.28%2018-02-14
356519068汇添富成长焦点混合3.24991.55%2.30%0.43%20.57%1.15%323.29%2018-02-14
357003080中融上海清算所银行间3-5年中高等级信用债指数C1.02230.00%0.01%0.42%0.86%0.14%2.23%2018-02-14
358253020国联安德盛增利债券A1.46800.08%0.08%0.41%-6.85%0.58%53.42%2018-02-14
359003072中融睿祥一年定期开放债券C1.00700.15%0.32%0.40%--0.92%0.70%2018-02-14
360395001中海稳健收益债券1.60100.00%-0.20%0.40%0.00%0.80%72.01%2018-02-14
361291007泰信债券增强收益C1.2885-0.01%0.14%0.40%0.05%0.52%31.80%2018-02-14
362000335安信永利信用定期开放债券C1.32300.10%0.30%0.40%0.77%0.60%34.94%2018-02-14
363519189万家信用恒利债券C1.24520.02%0.10%0.40%0.86%0.41%24.52%2018-02-14
364261001景顺长城稳定收益债券A1.22300.10%-0.20%0.39%0.78%0.49%22.99%2018-02-14
365002745北信瑞丰丰利保本1.02400.00%-0.39%0.39%1.39%0.39%2.40%2018-02-14
366002338兴业保本混合1.04700.00%0.10%0.38%0.38%0.48%4.70%2018-02-14
367002081大成景沛灵活配置混合A1.08500.00%0.00%0.37%2.36%0.18%8.50%2018-02-14
368000215广发趋势优选灵活配置混合1.68900.49%0.99%0.37%6.61%0.06%69.59%2018-02-14
369004454前海开源盈鑫灵活配置混合C1.08100.39%0.79%0.37%4.01%-0.10%8.18%2018-02-14
370000802中金纯债债券C1.11700.00%0.09%0.36%0.81%0.72%11.70%2018-02-14
371519666银河银信添利债券B1.60340.00%0.04%0.36%0.32%0.40%76.85%2018-02-14
372270002广发稳健增长混合 4.10660.55%0.14%0.36%12.89%-1.66%753.84%2018-02-14
373519181万家和谐增长混合2.25190.06%-0.18%0.35%3.25%1.45%131.37%2018-02-14
374001686安信新动力灵活配置混合A1.13160.22%-0.27%0.34%3.04%0.28%13.16%2018-02-14
375002365国联安鑫禧灵活配置混合A1.04090.10%0.18%0.34%-3.33%0.76%4.11%2018-02-14
376001609平安大华鑫享混合A1.19500.50%-1.40%0.34%6.89%0.76%19.50%2018-02-14
377001610平安大华鑫享混合C1.20000.50%-1.40%0.33%6.95%0.76%20.00%2018-02-14
378253021国联安德盛增利债券B1.42900.17%0.08%0.33%-7.04%0.50%48.27%2018-02-14
379519195万家品质生活灵活配置混合1.58560.16%1.59%0.32%6.39%0.73%58.87%2018-02-14
380260117景顺长城支柱产业混合1.54500.80%-1.86%0.32%10.87%0.80%58.91%2018-02-14
381001583安信新常态沪港深精选股票1.34900.60%-1.75%0.30%11.58%0.00%34.90%2018-02-14
382000928中融国企改革灵活配置混合1.01900.59%-2.11%0.30%6.81%0.89%1.90%2018-02-14
383620009金元顺安丰祥债券1.23500.10%-0.19%0.29%0.49%0.78%8.25%2018-02-14
384000629圆信永丰纯债债券A类1.24500.00%-0.09%0.28%1.04%0.19%25.31%2018-02-14
385002765新华双利债券A1.07200.09%-1.38%0.28%1.23%0.47%7.20%2018-02-14
386040019华安稳固收益债券C1.46700.00%0.00%0.28%0.28%0.46%50.84%2018-02-14
387000065国富焦点驱动灵活配置混合1.6120-0.07%-0.21%0.28%2.05%-0.07%63.76%2018-02-14
388000992广发对冲套利定期开放混合1.1320-0.09%-0.09%0.27%1.43%0.18%13.20%2018-02-14
389000351富兰克林国海岁岁恒丰定期开放债券A1.27100.10%0.10%0.26%0.30%0.46%29.29%2018-02-14
390255010国联安稳健混合3.28500.17%-0.59%0.25%11.02%0.42%431.57%2018-02-14
391004393安信合作创新主题沪港深灵活配置混合1.23480.79%-0.30%0.24%13.13%1.59%23.48%2018-02-14
392000804中信建投稳利保本混合1.26910.16%0.08%0.23%1.48%-0.20%27.97%2018-02-14
393004227泰信鑫利混合A1.0186-0.03%-0.01%0.22%1.19%0.59%1.86%2018-02-14
394168108九泰锐诚定增灵活配置混合1.0162-0.07%0.08%0.21%1.43%-0.11%1.62%2018-02-14
395001687安信新动力灵活配置混合C1.11980.22%-0.28%0.20%2.80%0.22%11.97%2018-02-14
396261101景顺长城稳定收益债券C1.18800.00%-0.29%0.20%0.48%0.30%19.32%2018-02-14
397002454九泰久稳保本混合C1.01700.00%0.00%0.20%0.89%0.20%1.70%2018-02-14
398002366国联安鑫禧灵活配置混合C1.03070.09%0.16%0.20%-3.47%0.68%3.08%2018-02-14
399002640中信建投稳溢保本混合1.03760.15%0.07%0.19%1.43%-0.30%3.76%2018-02-14
400000630圆信永丰纯债债券C类1.22800.00%-0.09%0.19%0.76%0.19%23.38%2018-02-14
401002766新华双利债券C1.06500.09%-1.39%0.19%1.04%0.38%6.50%2018-02-14
402161505银河通利债券(LOF)A1.47000.09%0.09%0.19%0.09%0.65%68.09%2018-02-14
403002659兴业聚全灵活配置混合1.11000.18%0.18%0.18%3.26%0.00%11.00%2018-02-14
404002660兴业聚源灵活配置混合1.11300.18%0.18%0.18%3.25%-0.09%11.30%2018-02-14
405002668兴业聚丰灵活配置混合1.14700.17%0.17%0.17%3.33%-0.09%14.70%2018-02-14
406002418汇添富优选回报灵活配置混合C1.17500.86%-1.18%0.17%10.02%-0.51%17.27%2018-02-14
407000352富兰克林国海岁岁恒丰定期开放债券C1.25500.10%0.10%0.17%0.22%0.47%27.38%2018-02-14
408470078汇添富增强收益债券C1.52300.00%-0.17%0.15%0.40%0.48%46.80%2018-02-14
409210014金鹰元丰债券1.28250.33%0.44%0.15%--1.54%0.56%2018-02-14
410519078汇添富增强收益债券A1.55600.00%-0.17%0.15%0.55%0.55%65.28%2018-02-14
411001450东方稳定增利债券A1.06870.04%-0.40%0.14%-0.34%0.15%6.87%2018-02-14
412290003泰信双息双利债券1.44590.02%0.17%0.14%0.83%0.30%52.58%2018-02-14
413450005国富强化收益债券A1.61750.20%-0.87%0.14%0.30%0.69%71.36%2018-02-14
414002308安信安盈保本混合A1.07340.04%-0.13%0.13%1.26%0.27%7.34%2018-02-14
415673081西部利得祥运灵活配置混合A1.06650.12%0.39%0.12%3.03%0.06%6.65%2018-02-14
416167702德邦量化优选股票(LOF)A1.17780.88%-1.45%0.12%6.94%0.25%17.78%2018-02-14
417450006国富强化收益债券C1.56890.20%-0.87%0.10%0.19%0.64%63.49%2018-02-14
418000406汇添富双利增强债券A1.33200.19%0.19%0.09%3.08%0.19%34.00%2018-02-14
419001816汇添富新睿精选灵活配置混合A1.07600.19%-0.37%0.09%4.57%0.28%7.60%2018-02-14
420002164汇添富新睿精选灵活配置混合C1.09100.18%-0.37%0.09%5.51%0.28%9.10%2018-02-14
421470010汇添富多元收益债券A1.56900.34%0.08%0.09%4.53%0.85%63.44%2018-02-14
422001866北信瑞丰新成长灵活配置混合1.10900.18%-2.72%0.09%4.82%0.00%10.90%2018-02-14
423004453前海开源盈鑫灵活配置混合A1.07400.39%0.79%0.09%3.33%-0.10%7.47%2018-02-14
424000221汇添富年年利定期开放债券A1.25800.08%-0.17%0.08%0.00%0.67%25.80%2018-02-14
425004228泰信鑫利混合C1.0112-0.03%-0.01%0.08%0.78%0.54%1.12%2018-02-14
426162509国联安双禧中证100指数分级1.32900.82%-2.66%0.07%12.25%0.74%52.10%2018-02-14
427004803益民信用增利纯债一年定期开放债券A0.99820.02%-0.38%0.07%--0.27%-0.18%2018-02-14
428550008信诚优胜精选混合2.23600.48%2.15%0.07%9.21%-0.07%140.43%2018-02-14
429001073华泰柏瑞量化绝对收益策略定期开放混合1.0733-0.16%-0.49%0.06%-1.87%0.83%7.33%2018-02-14
430001451东方稳定增利债券C1.05960.03%-0.40%0.05%-0.45%0.10%5.96%2018-02-14
431162213泰达宏利中证财富大盘指数A1.92720.55%-4.14%0.05%9.22%0.20%112.11%2018-02-14
432519198万家颐和保本混合1.01630.07%-0.16%0.04%0.71%0.32%1.63%2018-02-14
433161908万家添利债券(LOF)1.50140.01%0.13%0.03%-0.57%0.57%54.63%2018-02-14
434167004平安大华鼎沣定期开放灵活配置混合1.00790.24%0.14%0.02%0.51%0.37%0.79%2018-02-14
435161506银河通利债券(LOF)C1.46600.00%0.09%0.00%-0.09%0.54%60.67%2018-02-14
436002158汇添富安鑫智选灵活配置混合C1.10300.19%0.00%0.00%3.77%0.28%10.41%2018-02-14
437000252景顺长城景兴信用纯债债券A1.27900.00%-0.54%0.00%0.47%0.00%27.90%2018-02-14
438002924华商瑞鑫定期开放债券1.07701.70%-3.06%0.00%2.57%0.19%7.70%2018-02-14
439000222汇添富年年利定期开放债券C1.23600.08%-0.08%0.00%-0.25%0.68%23.60%2018-02-14
440000253景顺长城景兴信用纯债债券C1.25600.00%-0.55%0.00%0.40%0.00%25.60%2018-02-14
441000400中融增鑫一年定期开放债券A1.2710-0.24%-0.16%0.00%0.32%0.00%27.10%2018-02-14
442470021汇添富优选回报灵活配置混合A1.16600.87%-1.27%0.00%9.90%-0.68%16.60%2018-02-14
443002363华安安康保本混合A1.03900.00%0.10%0.00%1.27%0.19%3.90%2018-02-14
444000407汇添富双利增强债券C1.33800.19%0.19%0.00%2.86%0.09%34.54%2018-02-14
445001796汇添富安鑫智选灵活配置混合A1.11500.09%-0.09%0.00%3.92%0.28%11.61%2018-02-14
446730002方正富邦红利精选混合1.54200.87%2.42%0.00%10.99%0.32%61.24%2018-02-14
447673083西部利得祥运灵活配置混合C1.06010.12%0.38%-0.01%2.76%-0.01%6.01%2018-02-14
448673071西部利得新动力灵活配置混合A1.27320.11%0.41%-0.02%2.49%0.00%28.60%2018-02-14
449003664新沃通利纯债债券A0.99170.04%0.27%-0.02%-1.73%-0.40%-0.83%2018-02-14
450167703德邦量化优选股票(LOF)C1.16890.88%-1.45%-0.03%6.55%0.14%16.89%2018-02-14
451004804益民信用增利纯债一年定期开放债券C0.99690.02%-0.39%-0.04%--0.23%-0.31%2018-02-14
452001974景顺长城量化新动力股票1.45600.76%-1.22%-0.07%10.89%0.48%45.60%2018-02-14
453040008华安策略优选混合3.17360.72%-1.64%-0.07%16.33%-0.01%71.12%2018-02-14
454673073西部利得新动力灵活配置混合C1.05390.11%0.40%-0.08%2.38%-0.03%5.39%2018-02-14
455003665新沃通利纯债债券C1.01410.04%0.27%-0.08%-1.92%-0.44%1.41%2018-02-14
456470011汇添富多元收益债券C1.53800.26%0.00%-0.08%4.25%0.77%59.64%2018-02-14
457001605富兰克林国海沪港深成长精选股票1.15801.40%2.48%-0.09%19.75%0.61%15.80%2018-02-14
458519664银河美丽优萃混合A2.27101.25%1.84%-0.09%22.29%-1.00%127.10%2018-02-14
459001298金鹰民族新兴灵活配置混合1.09801.76%-0.81%-0.09%1.29%1.39%9.80%2018-02-14
460470088汇添富6月红添利定期开放债券A1.08600.20%0.10%-0.09%2.55%0.10%8.73%2018-02-14
461002364华安安康保本混合C1.02700.10%0.10%-0.10%0.98%0.10%2.70%2018-02-14
462164702汇添富季季红定期开放债券1.35100.00%0.10%-0.10%-0.20%0.49%39.53%2018-02-14
463000824圆信永丰双红利灵活配置混合A2.19301.13%0.72%-0.11%12.19%0.65%161.45%2018-02-14
464560003益民创新优势混合0.87261.14%0.60%-0.12%-1.39%-0.80%-13.44%2018-02-14
465000401中融增鑫一年定期开放债券C1.2510-0.24%-0.16%-0.16%0.08%-0.08%25.10%2018-02-14
466560005益民多利债券0.97110.09%-0.13%-0.16%-0.26%-0.29%-4.46%2018-02-14
467675011西部利得稳健双利债券A1.12400.09%0.45%-0.18%2.27%0.27%12.40%2018-02-14
468002407前海开源恒远保本混合1.06800.09%0.19%-0.19%1.04%-0.19%6.80%2018-02-14
469003261安信沪深300指数增强A1.26580.88%-1.73%-0.19%15.64%0.88%26.58%2018-02-14
470004093金元顺安桉盛债券0.99910.04%0.29%-0.19%-1.28%0.20%-0.09%2018-02-14
471002596华商保本1号混合1.04100.00%0.48%-0.19%3.58%0.19%4.10%2018-02-14
472470089汇添富6月红添利定期开放债券C1.07800.20%0.10%-0.19%2.36%0.00%7.91%2018-02-14
473673120西部利得新富灵活配置混合1.03500.19%0.58%-0.19%2.99%-0.48%3.50%2018-02-14
474002480东方荣家保本混合---0.01%-0.01%-0.20%2.45%0.24%6.57%--
475000239华安年年盈定期开放债券A1.04100.00%0.41%-0.20%-0.20%0.62%3.83%2018-02-14
476000240华安年年盈定期开放债券C1.03200.00%0.41%-0.21%-0.31%0.62%2.94%2018-02-14
477000503中信建投稳信定期开放债券A1.19430.04%0.01%-0.21%-0.16%0.59%20.54%2018-02-14
478003273安信永丰定期开放债券A0.99150.12%0.02%-0.22%-0.66%0.27%-0.85%2018-02-14
479002301兴业聚盛灵活配置混合A1.10400.00%-0.36%-0.27%2.89%0.27%10.40%2018-02-14
480003274安信永丰定期开放债券C0.98840.12%0.01%-0.27%-0.77%0.24%-1.16%2018-02-14
481675013西部利得稳健双利债券C1.09800.09%0.46%-0.27%2.04%0.18%9.80%2018-02-14
482000110金鹰元安混合A1.33730.28%0.17%-0.28%0.59%1.27%1.74%2018-02-14
483002513金鹰元安混合C1.01070.29%0.17%-0.31%0.53%1.25%1.65%2018-02-14
484000504中信建投稳信定期开放债券C1.17570.04%0.01%-0.31%-0.32%0.54%18.53%2018-02-14
485003262安信沪深300指数增强C1.26060.88%-1.74%-0.32%15.36%0.82%26.06%2018-02-14
486519665银河美丽优萃混合C2.19801.24%1.81%-0.32%21.71%-1.12%119.80%2018-02-14
487519069汇添富价值精选混合A3.88401.15%3.11%-0.32%14.97%0.99%438.29%2018-02-14
488673030西部利得多策略优选灵活配置混合1.13700.26%-0.09%-0.35%4.50%-0.09%13.70%2018-02-14
489519675银河润利保本混合A1.45600.19%-0.21%-0.35%0.88%-0.21%46.49%2018-02-14
490003376广发中债7-10年期国开行债券指数A0.93070.02%0.39%-0.35%-2.83%0.17%-6.93%2018-02-14
491002769兴业聚盛灵活配置混合C1.0700-0.09%-0.37%-0.37%2.69%0.19%5.63%2018-02-14
492675081西部利得祥盈债券A1.02430.09%-0.19%-0.40%0.77%-0.10%2.43%2018-02-14
493000825圆信永丰双红利灵活配置混合C2.13501.14%0.73%-0.42%11.54%0.49%150.36%2018-02-14
494040012华安强化收益债券A1.75200.00%-0.42%-0.42%0.62%0.23%88.47%2018-02-14
495003957安信新起点灵活配置混合A1.07910.81%-1.67%-0.43%6.53%0.12%7.91%2018-02-14
496395011中海增强收益债券A1.32100.18%0.26%-0.44%0.26%-0.26%33.61%2018-02-14
497003218前海开源祥和债券A1.03590.06%0.24%-0.45%1.21%-0.28%3.59%2018-02-14
498002498兴业聚鑫灵活配置混合1.12100.09%-0.18%-0.46%3.02%0.74%12.31%2018-02-14
499003377广发中债7-10年期国开行债券指数C0.91960.01%0.38%-0.47%-3.01%0.12%-8.04%2018-02-14
500673020西部利得成长精选灵活配置混合1.06800.28%-0.28%-0.47%5.74%-0.09%6.80%2018-02-14
501675083西部利得祥盈债券C1.00290.09%-0.22%-0.47%0.61%-0.14%0.29%2018-02-14
502001019兴业年年利定期开放债券1.09500.49%0.29%-0.48%-0.67%0.88%9.61%2018-02-14
503003958安信新起点灵活配置混合C1.07300.81%-1.68%-0.48%6.43%0.09%7.30%2018-02-14
504720002财通多策略稳健增长债券A1.22110.04%-0.55%-0.49%-0.10%0.53%23.37%2018-02-14
505002282平安大华安享保本混合1.02100.10%0.29%-0.49%0.39%0.20%2.10%2018-02-14
506003030安信新目标灵活配置混合A1.05310.12%-0.38%-0.49%1.40%-0.60%5.32%2018-02-14
507519660银河增利债券型发起式A1.61400.06%-0.12%-0.49%0.88%0.44%61.40%2018-02-14
508001141泰达宏利创盈灵活配置混合A1.20800.25%-3.05%-0.49%4.50%-1.39%20.80%2018-02-14
509002487汇添富稳健添利定期开放债券A1.00300.00%0.00%-0.50%-0.59%0.20%0.30%2018-02-14
510002497东方盛世灵活配置混合1.08260.41%0.00%-0.51%1.99%-0.51%8.26%2018-02-14
511040013华安强化收益债券B1.70000.08%-0.42%-0.51%0.47%0.24%81.79%2018-02-14
512630009华商稳定增利债券A1.62900.54%-1.67%-0.51%2.23%0.70%63.16%2018-02-14
513001160东方永润债券A1.02270.01%-0.47%-0.53%--0.04%-0.81%2018-02-14
514003031安信新目标灵活配置混合C1.03690.12%-0.38%-0.54%1.31%-0.62%3.70%2018-02-14
515001157国联安睿祺灵活配置混合1.14870.02%0.15%-0.55%13.13%1.14%14.87%2018-02-14
516001161东方永润债券C1.01220.01%-0.48%-0.55%--0.07%-0.91%2018-02-14
517003362国联安睿利定期开放混合1.04520.35%-0.12%-0.55%1.62%0.18%4.52%2018-02-14
518003219前海开源祥和债券C1.04390.06%0.23%-0.55%1.03%-0.33%4.39%2018-02-14
519673100西部利得久安回报灵活配置混合1.21560.88%-0.64%-0.55%9.74%-5.12%21.51%2018-02-14
520270042广发纳斯达克100指数(QDII)--0.91%-1.36%-0.58%7.13%0.00%140.54%--
521040045华安信用增强债券1.38260.21%0.23%-0.58%1.64%-0.68%41.69%2018-02-14
522001142泰达宏利创盈灵活配置混合B1.18500.25%-3.03%-0.59%4.59%-1.41%18.50%2018-02-14
523003315景顺长城景瑞双利定期开放债券1.04100.12%-0.18%-0.59%1.96%0.42%4.10%2018-02-14
524620008金元顺安新经济主题混合1.33800.60%-0.52%-0.59%9.22%0.98%33.80%2018-02-14
525002488汇添富稳健添利定期开放债券C0.99500.00%0.00%-0.60%-0.80%0.10%-0.50%2018-02-14
526395012中海增强收益债券C1.27900.18%0.27%-0.62%-0.18%-0.27%29.09%2018-02-14
527519661银河增利债券型发起式C1.59300.00%-0.19%-0.62%0.70%0.38%59.30%2018-02-14
528570005诺德成长优势混合2.82100.80%4.34%-0.63%7.22%1.44%200.51%2018-02-14
529000216华安易富黄金ETF联接A1.01090.74%1.22%-0.63%-1.57%-0.02%1.09%2018-02-14
530257030国联安德盛优势混合2.03500.25%-0.65%-0.63%11.31%-2.00%141.10%2018-02-14
531004320前海开源沪港深乐享生活灵活配置混合1.09061.42%-0.65%-0.65%6.08%0.23%9.06%2018-02-14
532164701汇添富黄金及贵金属(QDII-LOF-FOF)--1.01%0.67%-0.66%-2.90%-0.82%-39.80%--
533002194北信瑞丰稳定增强偏债混合1.04000.29%-1.23%-0.67%-0.19%-0.48%4.00%2018-02-14
534002965中海合嘉增强收益债券A1.00050.18%0.31%-0.68%1.51%-0.03%0.05%2018-02-14
535001896泰达宏利绝对收益策略定期开放混合1.02600.10%-0.10%-0.68%0.98%0.20%2.60%2018-02-14
536000217华安易富黄金ETF联接C1.00450.74%1.21%-0.68%-1.68%-0.04%0.45%2018-02-14
537003813泰康金泰回报3个月定期开放混合1.03271.28%-2.08%-0.68%1.30%0.41%3.27%2018-02-14
538630109华商稳定增利债券C1.58000.48%-1.72%-0.69%2.00%0.64%58.20%2018-02-14
539001254泰达宏利新起点灵活配置混合A1.13500.00%-4.22%-0.70%0.89%-1.39%13.50%2018-02-14
540002966中海合嘉增强收益债券C0.99750.18%0.31%-0.72%1.41%-0.05%-0.25%2018-02-14
541004390平安大华转型创新灵活配置混合A1.11640.36%-2.08%-0.72%3.86%0.82%11.75%2018-02-14
542004316前海开源沪港深裕鑫灵活配置混合A1.02630.69%1.51%-0.73%1.50%-0.23%2.63%2018-02-14
543001273民生加银新动力灵活配置混合A1.09300.09%0.55%-0.73%0.00%-1.09%8.22%2018-02-14
544164705汇添富恒生指数分级(QDII)1.31202.36%1.25%-0.74%6.36%-1.37%33.27%2018-02-14
545004005东方民丰回报赢安混合A1.02990.47%-0.01%-0.75%---0.61%0.59%2018-02-14
546003954华泰柏瑞价值精选30灵活配置混合1.17940.31%-5.68%-0.76%3.58%1.24%17.94%2018-02-14
547003175华泰柏瑞多策略灵活配置混合1.27040.32%-5.53%-0.76%5.20%1.25%27.04%2018-02-14
548001517大成景裕灵活配置混合A1.11400.10%-0.19%-0.76%1.50%-0.85%11.34%2018-02-14
549004317前海开源沪港深裕鑫灵活配置混合C1.02430.69%1.52%-0.77%1.34%-0.24%2.43%2018-02-14
550001263大成景穗灵活配置混合A1.16300.00%-2.19%-0.77%6.70%-0.60%16.30%2018-02-14
551002304平安大华安心保本混合1.02700.00%0.20%-0.77%0.20%0.10%2.70%2018-02-14
552001739中融融安二号保本混合1.02600.00%-1.44%-0.77%0.00%-0.29%2.60%2018-02-14
553700004平安大华保本混合1.27800.00%0.20%-0.77%-0.29%0.00%27.82%2018-02-14
554450001国富中国收益混合2.71830.27%0.10%-0.78%5.33%0.43%284.03%2018-02-14
555161902万家增强收益债券2.1239-0.08%-1.28%-0.79%-0.38%-1.40%92.94%2018-02-14
556001943前海开源沪港深汇鑫灵活配置混合C1.13000.00%0.00%-0.79%1.25%-0.09%13.00%2018-02-14
557000173汇添富美丽30混合2.49101.18%2.68%-0.80%22.17%0.40%149.10%2018-02-14
558002810金信转型创新成长灵活配置混合1.07101.04%2.29%-0.83%0.09%1.61%7.10%2018-02-14
559004006东方民丰回报赢安混合C1.02630.48%-0.03%-0.83%---0.66%0.45%2018-02-14
560090002大成债券A/B2.05760.01%-0.06%-0.85%0.22%0.37%165.08%2018-02-14
561001092广发纳斯达克生物科技(QDII)--0.54%-1.39%-0.86%-0.54%-2.64%-7.70%--
562720003财通收益增强债券A1.23770.03%-0.73%-0.87%-0.83%0.23%-1.14%2018-02-14
563000695大成景益平稳收益混合1.45300.14%0.07%-0.89%1.40%-0.41%45.30%2018-02-14
564090019大成景恒保本混合1.33700.10%0.00%-0.89%-0.99%-0.30%33.74%2018-02-14
565002425金鹰元禧混合C1.61960.32%0.00%-0.89%-0.94%2.38%-0.06%2018-02-14
566260111景顺长城公司治理混合1.95000.69%-0.09%-0.90%9.87%-0.39%114.40%2018-02-14
567092002大成债券C2.00440.01%-0.06%-0.92%0.08%0.33%111.64%2018-02-14
568003530东方永熙18个月定期开放债券A1.01220.03%-0.45%-0.93%-0.90%-0.62%1.22%2018-02-14
569550003信诚盛世蓝筹混合3.45500.87%-1.12%-0.93%8.95%1.47%300.02%2018-02-14
570000385景顺长城景颐双利债券A1.47200.20%-0.07%-0.94%1.87%0.14%47.20%2018-02-14
571002653泰康沪港深精选灵活配置混合1.32511.89%0.65%-0.94%8.55%-1.02%32.64%2018-02-14
572001352民生加银新战略灵活配置混合1.15300.17%0.09%-0.94%5.88%0.35%15.30%2018-02-14
573210006金鹰元禧混合A1.31080.32%0.01%-0.95%-0.99%2.36%-0.11%2018-02-14
574001295大成景源灵活配置混合A1.14200.09%-0.35%-0.95%1.24%-0.26%14.20%2018-02-14
575004391平安大华转型创新灵活配置混合C1.10690.36%-2.10%-0.96%3.34%0.69%10.78%2018-02-14
576002368国联安鑫悦灵活配置混合A1.11140.31%0.70%-0.98%4.44%0.06%11.36%2018-02-14
577270041广发消费品精选混合2.71200.67%3.87%-0.99%16.34%-0.73%171.20%2018-02-14
578162108金鹰元盛债券(LOF)C1.15300.00%0.09%-1.00%-1.80%0.93%9.10%2018-02-14
579001377中融新产业灵活配置混合A0.98300.00%0.00%-1.01%-1.90%-0.10%-1.70%2018-02-14
580003531东方永熙18个月定期开放债券C1.00770.04%-0.45%-1.02%-1.09%-0.66%0.77%2018-02-14
581000386景顺长城景颐双利债券C1.44800.21%-0.07%-1.03%1.69%0.14%44.80%2018-02-14
582040046华安纳斯达克100指数(QDII)--0.92%-1.21%-1.11%6.29%-0.95%87.50%--
583004008中融鑫思路灵活配置混合A1.74400.02%0.21%-1.11%1.53%-1.44%74.21%2018-02-14
584002065景顺长城景盛双息收益债券A1.06400.19%-0.19%-1.12%2.11%-0.47%6.40%2018-02-14
585001378中融新产业灵活配置混合C0.96700.00%0.00%-1.12%-2.42%-0.21%-3.30%2018-02-14
586573003诺德增强收益债券1.08000.10%-0.19%-1.13%-0.28%-0.19%8.09%2018-02-14
587001942前海开源沪港深汇鑫灵活配置混合A1.13900.00%0.00%-1.13%1.61%0.00%13.90%2018-02-14
588400020东方安心收益保本混合1.32420.08%-0.05%-1.14%-0.16%-0.60%32.34%2018-02-14
589519642银河大国智造主题灵活配置混合1.29001.02%-1.53%-1.15%13.66%-1.75%29.00%2018-02-14
590090010大成中证红利指数1.80000.22%-2.17%-1.15%7.14%0.11%80.00%2018-02-14
591001623兴业国企改革灵活配置混合1.27400.79%-3.04%-1.16%10.69%-2.15%27.40%2018-02-14
592002192东方鼎新灵活配置混合C1.21670.75%-1.76%-1.18%10.65%-0.15%15.90%2018-02-14
593002494兴业聚盈灵活配置混合1.07200.00%-0.37%-1.20%1.32%-0.65%7.20%2018-02-14
594400027东方双债添利债券A1.45730.04%0.00%-1.24%-1.92%0.53%45.73%2018-02-14
595519190万家双利债券1.1804-0.03%-0.69%-1.24%0.50%-1.08%6.06%2018-02-14
596001750景顺长城景瑞收益定期开放债券1.06800.00%-1.92%-1.26%-0.68%-0.97%6.84%2018-02-14
597000181景顺长城四季金利债券A1.28200.09%-0.60%-1.27%1.13%-0.17%8.77%2018-02-14
598162210泰达宏利集利债券A1.72090.12%-0.21%-1.28%0.45%-0.28%80.00%2018-02-14
599001287安信优势增长灵活配置混合A1.48630.69%-1.86%-1.29%18.89%-2.47%48.63%2018-02-14
600002066景顺长城景盛双息收益债券C1.05500.19%-0.19%-1.31%1.93%-0.57%5.50%2018-02-14
601001257兴业收益增强债券A1.13000.09%-0.62%-1.31%-0.96%-1.14%13.00%2018-02-14
602001910泰康新机遇灵活配置混合1.24600.89%0.91%-1.32%6.33%-1.08%24.65%2018-02-14
603001413中融鑫起点灵活配置混合A1.10060.03%-1.38%-1.33%---1.33%-1.33%2018-02-14
604400029东方双债添利债券C1.43880.05%0.00%-1.34%-2.12%0.49%43.88%2018-02-14
605001798泰康新回报灵活配置混合A1.04240.80%0.75%-1.34%-1.20%-1.60%4.24%2018-02-14
606261002景顺长城优信增利债券A1.39200.22%-0.22%-1.36%1.62%-0.43%39.51%2018-02-14
607000182景顺长城四季金利债券C1.26300.09%-0.60%-1.37%0.96%-0.26%7.67%2018-02-14
608450002富兰克林国海弹性市值混合3.54700.49%-0.14%-1.37%13.09%-2.13%624.88%2018-02-14
609162299泰达宏利集利债券C1.65870.12%-0.21%-1.38%0.41%-0.33%73.16%2018-02-14
610002840九泰久鑫债券A1.06900.09%0.28%-1.38%1.23%-0.19%6.90%2018-02-14
611001414中融鑫起点灵活配置混合C1.07240.03%-1.39%-1.39%---1.37%-1.39%2018-02-14
612002369国联安鑫悦灵活配置混合C1.08740.31%0.70%-1.40%2.98%-0.12%8.88%2018-02-14
613003334中融融信双盈债券A0.94760.19%-0.14%-1.45%1.68%-0.37%-5.24%2018-02-14
614002331泰康安泰回报混合1.00670.41%0.33%-1.45%-1.89%-0.20%0.67%2018-02-14
615261102景顺长城优信增利债券C1.36200.22%-0.22%-1.46%1.43%-0.44%36.49%2018-02-14
616470018汇添富双利债券A1.53500.20%0.07%-1.48%2.13%-0.13%44.54%2018-02-14
617630003华商收益增强债券A1.77500.00%-1.19%-1.50%-2.34%-0.71%89.13%2018-02-14
618001258兴业收益增强债券C1.11400.09%-0.62%-1.50%-1.33%-1.24%11.40%2018-02-14
619003897金元顺安桉泰债券1.01270.07%0.55%-1.51%0.38%-0.38%1.27%2018-02-14
620004550中科沃土沃祥债券0.98600.02%-0.01%-1.51%-1.39%-0.95%-1.40%2018-02-14
621550002信诚精萃成长混合3.04320.63%2.26%-1.51%9.90%-0.29%324.40%2018-02-14
622003335中融融信双盈债券C0.94260.20%-0.15%-1.55%1.47%-0.41%-5.74%2018-02-14
623000916前海开源股息率100强等权重股票1.47000.40%-1.70%-1.55%1.36%0.32%49.30%2018-02-14
624210010金鹰灵活配置混合A1.35680.05%0.19%-1.55%3.05%-0.40%14.65%2018-02-14
625690009民生红利回报混合2.18000.86%-0.37%-1.57%7.30%-0.53%135.61%2018-02-14
626004009中融鑫思路灵活配置混合C1.72350.01%0.19%-1.57%0.34%-1.71%71.79%2018-02-14
627002841九泰久鑫债券C1.06300.09%0.28%-1.57%0.95%-0.37%6.30%2018-02-14
628450004富兰克林国海深化价值混合1.65601.02%-0.08%-1.58%16.05%-1.41%71.19%2018-02-14
629040011华安核心优选混合2.61310.00%-2.42%-1.58%2.94%-2.30%202.92%2018-02-14
630000865大成景利混合1.30500.34%0.09%-1.59%0.59%-0.59%30.47%2018-02-14
631630103华商收益增强债券B1.72400.00%-1.22%-1.62%-2.56%-0.81%81.76%2018-02-14
632002144华安新优选灵活配置混合C1.02900.00%-0.10%-1.63%-3.65%-1.06%3.21%2018-02-14
633000692汇添富双利债券C1.38700.14%0.00%-1.63%1.84%-0.29%27.01%2018-02-14
634000026泰达宏利信用合利定期开放债券A1.33100.20%-0.20%-1.64%-1.74%0.70%34.73%2018-02-14
635005221泰达宏利全能优选混合(FOF)A--0.33%-2.03%-1.65%---1.53%-1.39%--
636001736圆信永丰优加生活股票1.49400.88%1.84%-1.65%8.34%-1.26%49.40%2018-02-14
637002842景顺长城景盈金利债券A1.03180.21%-0.02%-1.66%0.86%-0.45%3.18%2018-02-14
638040036华安安心收益债券A1.4990-0.09%0.09%-1.66%1.04%0.38%56.58%2018-02-14
639165512信诚新机遇混合(LOF)2.61000.85%-1.21%-1.69%8.66%1.68%161.00%2018-02-14
640004249安信中国制造2025沪港深灵活配置混合1.20800.67%0.00%-1.71%14.39%-0.08%20.80%2018-02-14
641000423前海开源事件驱动灵活配置混合A1.43801.41%0.28%-1.71%16.82%0.42%43.80%2018-02-14
642620003金元顺安丰利债券1.30800.18%0.09%-1.71%1.30%-0.27%32.27%2018-02-14
643000410益民服务领先灵活配置混合2.85901.02%-0.04%-1.72%3.06%-1.82%185.90%2018-02-14
644210011金鹰灵活配置混合C1.27460.05%0.17%-1.73%2.67%-0.50%7.41%2018-02-14
645000017财通可持续发展主题混合2.37600.89%1.44%-1.74%10.29%-1.40%147.83%2018-02-14
646040037华安安心收益债券B1.5170-0.09%0.09%-1.75%1.42%0.28%58.74%2018-02-14
647000027泰达宏利信用合利定期开放债券B1.31500.20%-0.20%-1.75%-1.95%0.60%32.70%2018-02-14
648000979景顺长城沪港深精选股票1.11701.82%0.81%-1.76%8.24%-1.59%11.70%2018-02-14
649002843景顺长城景盈金利债券C1.02610.21%-0.03%-1.76%0.66%-0.50%2.61%2018-02-14
650004680前海开源沪港深裕瑞定期开放混合1.00270.39%-0.23%-1.76%--0.12%0.27%2018-02-14
651519008汇添富优势精选混合6.88570.98%2.05%-1.78%19.95%-0.23%1077.65%2018-02-14
652001865前海开源事件驱动灵活配置混合型发起式C1.31301.39%0.23%-1.80%16.81%0.38%22.48%2018-02-14
653005222泰达宏利全能优选混合(FOF)C--0.32%-2.04%-1.80%---1.63%-1.54%--
654001664平安大华鑫安混合A1.12800.53%-0.27%-1.83%6.21%-0.88%12.80%2018-02-14
655003135金元顺安沣楹债券1.03020.17%-0.06%-1.85%1.18%-0.55%3.02%2018-02-14
656168203中融国证钢铁行业指数分级0.58402.55%-1.91%-1.86%0.84%4.41%-41.18%2018-02-14
657000311景顺长城沪深300增强2.44400.77%-2.55%-1.87%9.61%-0.47%147.51%2018-02-14
658002097国富新价值灵活配置混合A1.16610.52%-0.17%-1.87%5.97%-1.89%16.49%2018-02-14
659005007景顺长城景瑞睿利回报定期开放混合0.98980.18%-0.62%-1.87%--0.22%-1.02%2018-02-14
660001875前海开源沪港深优势精选灵活配置混合1.4040-0.07%0.00%-1.89%6.04%-0.14%40.40%2018-02-14
661002098国富新价值灵活配置混合C1.15630.52%-0.18%-1.94%5.89%-1.93%15.52%2018-02-14
662003104泰达宏利定宏混合1.00200.00%-1.38%-1.96%-2.05%-1.47%0.20%2018-02-14
663001488万家瑞丰灵活配置混合A1.15740.12%-1.32%-1.97%2.28%-0.58%15.74%2018-02-14
664001665平安大华鑫安混合C1.11900.45%-0.27%-2.01%5.97%-0.97%11.90%2018-02-14
665001489万家瑞丰灵活配置混合C1.12080.13%-1.32%-2.04%2.14%-0.61%12.08%2018-02-14
666001849前海开源强势共识100强等权重股票1.00901.10%1.00%-2.04%0.80%0.40%0.90%2018-02-14
667000566华泰柏瑞创新升级混合2.43200.70%2.49%-2.05%11.87%-2.68%143.20%2018-02-14
668560002益民红利成长混合1.33500.87%-0.07%-2.07%-1.44%-2.93%13.75%2018-02-14
669001170泰达宏利复兴伟业灵活配置混合1.03801.27%0.78%-2.08%18.76%-0.95%3.80%2018-02-14
670001469广发中证全指金融地产ETF联接A1.04260.43%-5.33%-2.08%5.77%-0.64%4.26%2018-02-14
671620005金元顺安核心动力混合1.26000.47%-2.79%-2.09%10.42%-1.73%27.10%2018-02-14
672002124广发新兴产业精选灵活配置混合1.40600.86%-1.82%-2.09%17.85%-4.22%40.60%2018-02-14
673090008大成强化收益定期开放债券1.39700.17%-0.08%-2.13%-1.32%-1.32%-4.95%2018-02-14
674004212中融量化智选混合A1.11050.48%-3.05%-2.16%4.69%-0.22%11.05%2018-02-14
675673110西部利得新润灵活配置混合0.98600.00%-0.40%-2.18%---1.79%-1.40%2018-02-14
676162105金鹰持久增利债券(LOF)C1.42630.18%-0.72%-2.19%-2.47%0.92%6.06%2018-02-14
677399011中海医疗保健主题股票2.01700.37%2.82%-2.19%14.79%-3.02%-16.61%2018-02-14
678002979广发中证全指金融地产ETF联接C1.03980.42%-5.34%-2.19%5.55%-0.70%23.73%2018-02-14
679400023东方多策略灵活配置混合A1.26770.36%0.47%-2.19%-1.64%-2.10%26.52%2018-02-14
680000656前海开源沪深300指数1.48500.57%-2.29%-2.22%5.74%-0.24%55.76%2018-02-14
681000747广发逆向策略灵活配置混合1.58000.83%-3.07%-2.23%4.50%-4.24%58.00%2018-02-14
682002545东方岳灵活配置混合1.10460.78%-1.88%-2.25%9.86%-1.01%10.46%2018-02-14
683165515信诚沪深300指数分级1.56500.77%-2.24%-2.25%8.28%-0.87%54.12%2018-02-14
684003508华安睿安定期开放混合A1.03881.45%-0.08%-2.25%3.69%0.07%3.88%2018-02-14
685000577安信价值精选股票2.87400.56%-0.24%-2.28%10.75%-1.68%187.40%2018-02-14
686253010国联安安心成长混合2.00900.73%1.33%-2.28%-1.01%-0.87%140.03%2018-02-14
687519183万家双引擎灵活配置混合2.18080.11%-1.23%-2.29%2.26%-0.82%162.81%2018-02-14
688003378泰康策略优选灵活配置混合1.13300.89%0.77%-2.30%6.62%-2.08%13.24%2018-02-14
689000664国联安通盈灵活配置混合A1.32131.11%0.48%-2.30%2.42%-3.04%33.21%2018-02-14
690161907万家中证红利指数(LOF)1.69480.24%-2.23%-2.31%5.39%-0.57%69.48%2018-02-14
691003680华润元大润泰双鑫债券A0.95810.01%-1.07%-2.31%-5.75%-2.41%-4.19%2018-02-14
692003857前海开源周期优选灵活配置混合A1.02901.01%-0.69%-2.33%-8.02%-2.43%2.90%2018-02-14
693090003大成蓝筹稳健混合3.4770-0.13%-1.53%-2.33%7.53%-1.47%296.56%2018-02-14
694001196东方鼎新灵活配置混合A1.20450.76%-1.95%-2.40%9.32%-1.16%20.45%2018-02-14
695000967华泰柏瑞创新动力灵活配置混合1.38200.73%2.60%-2.40%12.45%-2.68%38.20%2018-02-14
696003509华安睿安定期开放混合C1.03981.43%-0.10%-2.41%4.04%-0.01%3.98%2018-02-14
697003723华润元大润泰双鑫债券C0.95840.01%-1.08%-2.41%-5.94%-2.47%-4.16%2018-02-14
698460001华泰柏瑞盛世中国混合3.23490.73%2.61%-2.42%10.32%-2.97%461.89%2018-02-14
699001252中海进取收益灵活配置混合1.08700.74%-3.38%-2.42%1.30%-1.81%8.70%2018-02-14
700002485国联安通盈灵活配置混合C1.30101.11%0.47%-2.43%1.92%-3.11%9.47%2018-02-14
701001419泰达宏利新思路灵活配置混合A1.11400.75%-2.36%-2.45%0.85%-3.24%11.63%2018-02-14
702004783中融量化智选混合C1.10330.48%-3.05%-2.46%4.26%-0.33%14.99%2018-02-14
703519156新华行业轮换灵活配置混合A2.48400.52%-0.06%-2.47%0.20%-3.27%192.45%2018-02-14
704000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.73180.65%-3.25%-2.48%6.69%-0.35%73.18%2018-02-14
705040180华安上证180ETF联接1.41280.63%-3.78%-2.48%5.56%-1.15%41.28%2018-02-14
706000688景顺长城研究精选股票1.52600.47%-0.66%-2.52%7.42%-0.92%53.52%2018-02-14
707003858前海开源周期优选灵活配置混合C1.02331.02%-0.70%-2.57%-8.45%-2.45%2.33%2018-02-14
708519157新华行业轮换灵活配置混合C1.36200.52%-0.07%-2.58%0.00%-3.34%21.28%2018-02-14
709570001诺德价值优势混合1.85141.06%4.44%-2.58%14.97%-0.41%85.14%2018-02-14
710090006大成2020生命周期混合2.53600.28%1.42%-2.59%-2.19%-0.56%131.02%2018-02-14
711001278前海开源清洁能源主题精选灵活配置混合A1.18000.19%0.47%-2.62%0.56%-2.17%19.00%2018-02-14
712002121广发沪港深新起点股票1.42403.79%0.71%-2.67%14.38%-2.00%42.40%2018-02-14
713001261中融新机遇灵活配置混合0.98400.20%0.51%-2.67%-1.30%-1.50%-1.60%2018-02-14
714003180新疆前海联合添利债券A1.01950.26%-0.14%-2.67%-0.70%-0.52%1.95%2018-02-14
715001312华安新优选灵活配置混合A1.01500.00%-0.10%-2.68%-5.14%-1.55%1.50%2018-02-14
716001007国联安鑫安灵活配置混合1.20500.79%-0.18%-2.70%1.31%-3.62%21.13%2018-02-14
717450011富兰克林国海研究精选混合1.40100.21%-0.71%-2.71%7.03%-0.85%40.10%2018-02-14
718519180万家1803.26970.65%-3.81%-2.71%5.06%-1.35%271.60%2018-02-14
719398051中海环保新能源混合0.96801.04%-0.72%-2.71%5.56%-2.52%-3.20%2018-02-14
720001837前海开源沪港深蓝筹精选灵活配置混合1.50201.97%1.28%-2.72%10.69%-1.31%50.20%2018-02-14
721002785中融融裕双利债券A0.9600-0.10%0.42%-2.74%1.37%-1.23%-4.00%2018-02-14
722001228国联安鑫享灵活配置混合A1.12920.39%0.09%-2.74%-0.01%-1.60%12.92%2018-02-14
723000536前海开源可转债债券1.21900.83%-0.12%-2.75%2.41%1.07%21.22%2018-02-14
724002186国联安鑫享灵活配置混合C1.54440.40%0.09%-2.75%0.00%-1.60%50.58%2018-02-14
725165521信诚中证800金融指数分级1.70000.49%-5.82%-2.75%4.14%0.00%76.87%2018-02-14
726000628大成高新技术产业股票1.58700.44%0.38%-2.76%9.52%-3.88%58.70%2018-02-14
727003181新疆前海联合添利债券C1.01410.26%-0.15%-2.76%-0.92%-0.57%1.41%2018-02-14
728003580泰康沪港深价值优选灵活配置混合1.19721.76%1.65%-2.76%7.89%-1.02%19.72%2018-02-14
729000884民生加银优选股票1.26000.72%3.03%-2.78%6.69%-1.95%26.00%2018-02-14
730002360前海开源清洁能源主题精选灵活配置混合C1.18100.19%0.46%-2.79%0.19%-2.08%19.89%2018-02-14
731720001财通价值动量混合2.21800.92%0.34%-2.80%2.64%-3.37%131.47%2018-02-14
732004482泰达宏利港股通优选股票A1.17892.01%1.82%-2.81%11.14%-1.75%17.89%2018-02-14
733000118广发聚鑫债券A1.64700.33%0.67%-2.83%0.17%-0.66%65.96%2018-02-14
734000294华安生态优先混合2.01601.15%1.26%-2.84%7.58%-2.98%101.60%2018-02-14
735002786中融融裕双利债券C0.9540-0.10%0.32%-2.85%1.17%-1.24%-4.60%2018-02-14
736000411景顺长城优质成长股票1.53400.68%-1.66%-2.87%11.91%0.59%49.89%2018-02-14
737002443前海开源沪港深龙头精选灵活配置混合1.39702.36%1.42%-2.88%9.56%-1.54%41.81%2018-02-14
738470098汇添富逆向投资混合2.45400.75%2.61%-2.89%8.96%-3.97%164.06%2018-02-14
739270010广发沪深300ETF联接A2.10520.74%-1.77%-2.89%6.77%-1.47%31.63%2018-02-14
740000119广发聚鑫债券C1.63200.25%0.59%-2.92%-0.08%-0.75%64.11%2018-02-14
741460300华泰柏瑞沪深300ETF联接1.75540.74%-1.81%-2.93%6.87%-1.35%75.54%2018-02-14
742004483泰达宏利港股通优选股票C1.16952.01%1.82%-2.93%10.75%-1.83%16.95%2018-02-14
743560006益民核心增长混合1.42300.57%-2.20%-2.93%5.33%-1.45%42.30%2018-02-14
744001392国富金融地产灵活配置混合A1.12280.25%-4.69%-2.95%-1.86%-3.34%12.28%2018-02-14
745160417华安沪深300指数分级1.54180.75%-1.93%-2.95%8.03%-1.40%58.47%2018-02-14
746002207前海开源金银珠宝主题精选灵活配置混合C0.91901.43%-3.57%-2.96%-16.68%-4.37%-7.36%2018-02-14
747090013大成竞争优势混合2.31100.31%0.62%-2.98%10.25%-5.86%148.28%2018-02-14
748002987广发沪深300ETF联接C1.80480.73%-1.78%-2.99%6.55%-1.51%25.16%2018-02-14
749001302前海开源金银珠宝主题精选灵活配置混合A0.93201.41%-3.62%-3.02%-16.71%-4.41%-6.80%2018-02-14
750000104华宸未来信用增利债券1.26200.00%0.10%-3.04%-3.04%-2.77%28.33%2018-02-14
751000417国联安新精选灵活配置混合1.3364-0.12%2.18%-3.05%-0.17%-2.75%34.88%2018-02-14
752001965圆信永丰兴源灵活配置混合A1.04200.68%1.26%-3.07%3.78%-1.88%4.20%2018-02-14
753001393国富金融地产灵活配置混合C1.10440.25%-4.69%-3.11%-2.13%-3.39%10.44%2018-02-14
754000974安信消费医药主题股票1.52300.66%0.79%-3.12%9.96%-2.37%52.30%2018-02-14
755001764广发沪港深新机遇股票1.29603.67%2.11%-3.12%8.31%-0.69%29.43%2018-02-14
756673090西部利得个股精选股票1.15551.05%1.93%-3.16%6.47%-0.32%15.76%2018-02-14
757000172华泰柏瑞量化增强混合A2.38700.77%-2.57%-3.17%1.89%-0.96%161.77%2018-02-14
758001966圆信永丰兴源灵活配置混合C1.04000.68%1.27%-3.17%3.69%-1.89%4.00%2018-02-14
759690004民生加银稳健成长混合1.55900.84%3.04%-3.17%4.63%-2.62%55.90%2018-02-14
760001668汇添富全球移动互联灵活配置混合(QDII)--1.39%-0.07%-3.21%11.23%-0.93%38.70%--
761000551信诚幸福消费混合1.99000.91%2.84%-3.21%5.91%-0.30%99.00%2018-02-14
762001779中融稳健添利债券0.90200.11%0.33%-3.22%-0.66%-1.85%-9.80%2018-02-14
763002792景顺长城顺益回报混合A1.09540.23%-0.07%-3.22%0.23%-0.74%9.54%2018-02-14
764002110中海中鑫灵活配置混合1.10200.18%-1.43%-3.25%2.99%-1.25%10.20%2018-02-14
765001417汇添富医疗服务灵活配置混合0.91900.77%4.08%-3.26%9.14%-1.18%-8.10%2018-02-14
766003350广发鑫盛18个月定期开放混合1.04341.91%-2.37%-3.26%3.58%-1.81%4.34%2018-02-14
767257060国联安上证商品ETF联接0.63291.15%-3.34%-3.31%-4.67%-2.94%-36.71%2018-02-14
768167601国金沪深300指数增强1.04830.65%-2.02%-3.32%---1.69%4.58%2018-02-14
769002793景顺长城顺益回报混合C1.08880.23%-0.07%-3.32%0.03%-0.78%8.88%2018-02-14
770003475新疆前海联合沪深300指数1.16130.74%-1.99%-3.39%6.86%-1.93%16.13%2018-02-14
771690003民生加银精选混合1.22600.41%2.08%-3.39%6.06%-1.53%22.60%2018-02-14
772000369广发全球医疗保健指数(QDII)--0.32%-0.56%-3.41%-1.96%-4.15%38.82%--
773400022东方利群混合型发起式A1.25950.16%-0.84%-3.43%0.50%-0.26%25.95%2018-02-14
774161507银河沪深300成长增强指数1.41601.03%-0.39%-3.45%7.38%-0.81%44.03%2018-02-14
775002780新疆前海联合全民健康产业灵活配置混合1.00600.10%0.10%-3.45%-2.52%-1.47%0.60%2018-02-14
776090007大成策略回报混合2.77800.28%0.66%-3.48%7.86%-6.14%352.64%2018-02-14
777673043西部利得行业主题优选灵活配置混合C1.06600.10%-0.60%-3.54%0.47%-1.49%6.18%2018-02-14
778001143华商量化进取灵活配置混合0.78100.64%-2.01%-3.58%9.23%-0.64%-21.90%2018-02-14
779673040西部利得行业主题优选灵活配置混合A1.07600.09%-0.55%-3.58%0.47%-1.47%7.60%2018-02-14
780270007广发大盘成长混合1.14030.95%-4.47%-3.58%4.79%-4.87%14.03%2018-02-14
781400030东方添益债券1.13300.03%0.39%-3.61%-4.42%0.12%12.55%2018-02-14
782001389中融新优势灵活配置混合A1.09500.00%-1.26%-3.61%-2.93%-3.52%9.50%2018-02-14
783690008民生加银中证内地资源主题0.79801.53%-3.04%-3.62%-5.56%-3.51%-20.20%2018-02-14
784001017泰达宏利改革动力量化策略灵活配置混合A1.47750.87%0.65%-3.62%1.65%-0.96%47.49%2018-02-14
785001014中融融安灵活配置混合1.0149-0.03%-0.88%-3.63%-1.83%-2.08%0.32%2018-02-14
786000646华润元大医疗保健量化混合1.26500.40%2.02%-3.66%2.02%-4.60%26.50%2018-02-14
787501046财通多策略福鑫定期开放灵活配置混合0.96540.33%0.26%-3.67%---4.83%-3.46%2018-02-14
788003092华商丰利增强定期开放债券A0.96901.15%-4.06%-3.68%-1.52%-1.82%-3.10%2018-02-14
789003093华商丰利增强定期开放债券C0.96401.15%-3.98%-3.70%-1.63%-1.83%-3.60%2018-02-14
790000877华泰柏瑞量化优选灵活配置混合1.70850.79%-2.36%-3.70%2.14%-0.80%70.85%2018-02-14
791001104华安新丝路主题股票0.9850-0.10%-2.76%-3.71%-3.81%-3.43%-1.50%2018-02-14
792001390中融新优势灵活配置混合C1.04900.00%-1.32%-3.76%-3.23%-3.58%4.90%2018-02-14
793040004华安宝利配置混合4.13400.88%0.44%-3.78%2.88%-4.18%814.14%2018-02-14
794400018东方启明量化先锋混合1.46230.44%-1.87%-3.80%0.15%-2.43%2.04%2018-02-14
795002193东方利群混合型发起式C1.23730.16%-0.85%-3.82%0.03%-0.30%2.47%2018-02-14
796519613银河君尚灵活配置混合A1.00400.31%-0.66%-3.85%-3.20%-1.86%0.40%2018-02-14
797162212泰达宏利红利先锋混合1.67701.26%0.63%-3.87%5.06%-1.47%69.32%2018-02-14
798290012泰信行业精选灵活配置混合A1.4050-0.89%-1.24%-3.88%3.29%-2.11%22.61%2018-02-14
799000167广发聚优灵活配置混合A1.57401.34%1.34%-3.88%12.99%-1.52%60.11%2018-02-14
800270027广发全球农业指数(QDII)--0.60%-0.92%-3.90%-1.25%-5.81%18.30%--
801673060西部利得景瑞灵活配置混合0.95600.10%0.31%-3.92%-1.65%-1.14%-4.40%2018-02-14
802162205泰达宏利风险预算混合2.96910.29%-0.46%-3.96%-1.30%-2.32%387.92%2018-02-14
803519614银河君尚灵活配置混合C0.99540.30%-0.68%-3.98%-3.45%-1.92%-0.46%2018-02-14
804168204中融中证煤炭指数分级0.82301.48%-7.95%-3.98%-8.37%-1.83%-17.39%2018-02-14
805000984民生加银新收益债券A0.93700.21%-0.43%-4.00%-3.80%0.54%-6.30%2018-02-14
806000463华商双债丰利债券A1.67000.08%0.16%-4.00%1.87%-1.57%74.05%2018-02-14
807002683民生加银前沿科技灵活配置混合1.03000.19%2.18%-4.01%0.39%-1.53%3.00%2018-02-14
808000987民生加银新收益债券C0.93400.21%-0.53%-4.01%-3.91%0.54%-6.60%2018-02-14
809090015大成内需增长混合A2.63000.88%-0.38%-4.05%3.71%-3.17%163.00%2018-02-14
810229002泰达宏利逆向策略混合2.49900.61%0.06%-4.15%-1.08%-2.56%144.86%2018-02-14
811630008华商策略精选混合1.4760-0.07%0.89%-4.16%6.88%-1.47%47.60%2018-02-14
812000481华商双债丰利债券C1.63600.00%0.08%-4.17%1.57%-1.65%69.63%2018-02-14
813519644银河智联主题灵活配置混合0.96101.16%0.73%-4.19%8.22%-0.83%-3.90%2018-02-14
814002163东方惠新灵活配置混合C2.21220.26%-1.66%-4.23%100.91%-1.86%112.65%2018-02-14
815450008国富沪深300指数增强1.44900.73%-1.95%-4.24%5.43%-1.25%46.16%2018-02-14
816001490汇添富国企创新增长股票1.08301.03%2.27%-4.24%7.76%-0.28%8.30%2018-02-14
817450003富兰克林国海潜力组合混合A2.00600.17%-0.85%-4.27%5.14%-2.43%135.71%2018-02-14
818150103银河银泰混合4.26360.66%-1.35%-4.27%7.15%-3.24%594.50%2018-02-14
819004119广发创新驱动灵活配置混合1.08001.41%1.79%-4.34%7.68%-1.91%8.00%2018-02-14
820001480财通成长优选混合0.90300.89%0.22%-4.34%1.01%-4.04%-9.70%2018-02-14
821001445华安国企改革主题灵活配置混合1.28800.86%2.06%-4.38%6.36%-0.69%28.80%2018-02-14
822450007富兰克林国海成长动力混合1.59610.60%-1.05%-4.39%6.04%-2.94%66.41%2018-02-14
823000136民生加银策略精选灵活配置混合2.55900.27%1.85%-4.39%4.29%-1.79%155.92%2018-02-14
824001458广发中证全指主要消费ETF联接A1.32940.96%3.16%-4.39%9.42%-4.22%32.94%2018-02-14
825400011东方核心动力混合1.44180.47%-3.57%-4.41%-3.66%-3.68%44.18%2018-02-14
826161903万家行业优选混合(LOF)2.61850.56%0.79%-4.41%-2.47%2.55%90.32%2018-02-14
827002408中信建投医改灵活配置混合1.06000.76%2.91%-4.42%3.72%-3.46%6.00%2018-02-14
828002976广发中证全指主要消费ETF联接C1.32660.96%3.15%-4.44%9.30%-4.25%24.97%2018-02-14
829002330兴业聚宝灵活配置混合1.03300.10%1.27%-4.44%-2.55%-2.55%3.30%2018-02-14
830004857广发中证全指建筑材料指数C0.97241.38%-1.42%-4.46%-2.77%-3.07%-2.76%2018-02-14
831690002民生加银增强收益债券A1.96600.05%-0.70%-4.47%-3.62%-2.03%105.09%2018-02-14
832001198东方惠新灵活配置混合A1.13680.26%-1.73%-4.50%1.29%-1.91%13.68%2018-02-14
833040025华安科技动力混合3.78700.65%0.25%-4.52%6.04%-2.00%279.63%2018-02-14
834690202民生加银增强收益债券C1.90300.06%-0.67%-4.52%-3.80%-2.04%98.34%2018-02-14
835002449民生加银量化中国灵活配置混合1.09200.37%-0.09%-4.55%3.31%-3.11%9.20%2018-02-14
836004856广发中证全指建筑材料指数A0.96981.37%-1.43%-4.56%-3.04%-3.12%-3.02%2018-02-14
837690006民生加银信用双利债券A1.55200.07%-0.39%-4.58%-3.37%-1.81%56.57%2018-02-14
838690005民生加银内需增长股票1.76701.38%0.80%-4.59%11.41%-0.62%76.70%2018-02-14
839000312华安沪深300量化增强A1.88260.71%-0.94%-4.61%1.84%-3.16%85.69%2018-02-14
840040002华安中国A股增强指数3.84500.75%-1.35%-4.62%2.15%-2.89%392.32%2018-02-14
841000166中海策略精选灵活配置混合1.41270.43%-0.77%-4.63%---1.73%1.78%2018-02-14
842000373华安中证细分医药ETF联接A1.33900.53%3.24%-4.63%5.18%-4.43%33.90%2018-02-14
843004592安信量化多因子灵活配置混合1.02580.65%-0.96%-4.64%1.05%-1.39%2.58%2018-02-14
844001120东方睿鑫热点挖掘灵活配置混合A0.68230.95%-3.67%-4.64%-3.82%-4.60%-31.77%2018-02-14
845001074华泰柏瑞量化驱动灵活配置混合1.07850.74%-2.26%-4.66%0.42%-1.11%7.85%2018-02-14
846001103前海开源工业革命4.0灵活配置混合1.24800.16%1.96%-4.66%13.25%-0.79%24.80%2018-02-14
847002973广发中证全指能源ETF联接C0.86330.71%-6.40%-4.66%-1.62%-2.51%13.73%2018-02-14
848005000泰康泉林量化价值精选混合A0.96260.63%-1.05%-4.66%---3.65%-3.74%2018-02-14
849001460广发中证全指能源ETF联接A0.86440.71%-6.40%-4.67%-1.59%-2.53%-13.56%2018-02-14
850005111泰康泉林量化价值精选混合C0.96240.63%-1.05%-4.68%---3.67%-3.76%2018-02-14
851690206民生加银信用双利债券C1.51500.00%-0.40%-4.69%-3.57%-1.92%52.79%2018-02-14
852000376华安中证细分医药ETF联接C1.32000.53%3.21%-4.69%5.01%-4.49%32.00%2018-02-14
853000067民生加银转债优选债券A1.04900.31%-2.70%-4.70%-5.26%-0.61%-9.87%2018-02-14
854620002金元顺安成长动力灵活配置混合1.25200.19%-1.62%-4.71%5.63%-3.37%24.43%2018-02-14
855003972富兰克林国海美元债定期开放债券(QDII)--0.41%0.15%-4.72%-5.15%-3.57%-6.73%--
856003339华安睿享定期开放混合A0.94780.98%-0.76%-4.73%-0.61%-3.05%-5.22%2018-02-14
857000068民生加银转债优选债券C1.03300.31%-2.58%-4.74%-5.30%-0.62%-11.33%2018-02-14
858001751华商信用增强债券A1.02000.20%-3.77%-4.76%-4.32%-3.41%2.00%2018-02-14
859000313华安沪深300量化增强C1.83670.70%-0.95%-4.78%1.54%-3.25%81.04%2018-02-14
860450009国富中小盘股票2.30800.39%0.79%-4.79%8.48%-2.77%137.58%2018-02-14
861000937华商稳固添利债券A1.03200.00%-4.80%-4.80%-4.71%-4.00%3.20%2018-02-14
862001752华商信用增强债券C1.01000.20%-3.72%-4.81%-4.45%-3.44%1.00%2018-02-14
863166301华商新趋势优选灵活配置混合2.37500.08%-0.88%-4.81%12.51%-3.77%6.36%2018-02-14
864002060东方新策略灵活配置混合C1.02660.37%-1.96%-4.81%-3.29%-2.28%1.85%2018-02-14
865162718广发鑫瑞混合0.99460.39%1.17%-4.81%0.48%-2.58%-0.54%2018-02-14
866257050国联安主题驱动混合1.43330.88%1.20%-4.82%10.32%-3.25%43.33%2018-02-14
867210007金鹰技术领先灵活配置混合A1.46202.65%-1.76%-4.83%-12.14%2.13%0.00%2018-02-14
868400015东方增长中小盘混合1.79300.96%5.38%-4.85%-2.69%-4.32%77.74%2018-02-14
869001178前海开源再融资主题精选股票1.33600.81%2.20%-4.86%7.41%-1.76%35.12%2018-02-14
870000938华商稳固添利债券C1.01800.00%-4.77%-4.86%-4.86%-4.05%1.80%2018-02-14
871003340华安睿享定期开放混合C0.94130.97%-0.78%-4.86%-0.94%-3.12%-5.87%2018-02-14
872730001方正富邦创新动力混合1.91600.69%-1.27%-4.89%1.57%-4.27%80.57%2018-02-14
873001121东方睿鑫热点挖掘灵活配置混合C0.66260.94%-3.69%-4.89%-4.30%-4.72%-33.74%2018-02-14
874004098前海开源港股通股息率50强股票1.04151.49%0.78%-4.89%2.61%-1.05%4.15%2018-02-14
875004475华泰柏瑞富利灵活配置混合0.95540.27%-6.25%-4.90%---4.11%-4.46%2018-02-14
876519909华安安顺灵活配置混合1.72800.63%0.06%-4.90%3.58%-0.93%72.82%2018-02-14
877165516信诚周期轮动混合(LOF)2.56400.49%2.40%-4.92%3.31%-2.38%156.30%2018-02-14
878470009汇添富民营活力混合A3.49801.12%1.12%-4.92%11.65%-0.73%290.23%2018-02-14
879501015财通多策略升级混合(LOF)0.92000.44%0.55%-4.96%---2.54%-8.00%2018-02-14
880151001银河稳健混合4.54610.88%0.34%-5.01%7.19%-3.00%878.03%2018-02-14
881001318东方新策略灵活配置混合A1.02560.37%-1.98%-5.03%-3.76%-2.44%2.56%2018-02-14
882000408民生加银城镇化灵活配置混合2.42401.33%0.86%-5.03%10.96%-0.52%165.46%2018-02-14
883630007华商稳健双利债券A1.51100.76%-0.96%-5.04%-3.27%-3.85%53.20%2018-02-14
884004244东方周期优选灵活配置混合1.11391.01%-1.56%-5.06%6.57%-0.29%11.39%2018-02-14
885470007汇添富上证综合指数1.18100.38%-3.86%-5.12%-0.50%-2.51%17.85%2018-02-14
886001221国联安鑫富混合A0.9944-0.04%-0.17%-5.12%-6.02%-2.18%-0.56%2018-02-14
887162214泰达宏利领先中小盘混合0.99801.22%1.42%-5.13%9.55%-3.01%-0.20%2018-02-14
888000878中海医药健康产业精选灵活配置混合A1.38100.36%2.15%-5.15%10.83%-4.43%38.10%2018-02-14
889165519信诚中证800医药指数分级1.51800.57%2.91%-5.16%5.67%-4.95%51.43%2018-02-14
890004166东方价值挖掘灵活配置混合1.02790.33%-1.24%-5.16%0.60%-3.25%2.57%2018-02-14
891000020景顺长城品质投资混合2.22300.36%4.42%-5.16%8.81%0.18%122.30%2018-02-14
892090018大成新锐产业混合2.15200.12%1.98%-5.17%0.24%-1.90%127.65%2018-02-14
893005228汇添富港股通专注成长混合0.94831.91%3.10%-5.17%--0.86%-5.17%2018-02-14
894630107华商稳健双利债券B1.46500.86%-0.98%-5.17%-3.49%-3.88%48.21%2018-02-14
895000274广发亚太中高收益债券(QDII)--0.43%0.09%-5.22%-4.13%-3.81%24.04%--
896002450平安大华睿享文娱灵活配置混合A1.13600.53%-1.81%-5.25%10.72%-2.24%13.60%2018-02-14
897001864中海魅力长三角灵活配置混合1.28801.02%0.62%-5.29%10.27%-2.79%28.80%2018-02-14
898000879中海医药健康产业精选灵活配置混合C1.34000.30%2.06%-5.30%10.47%-4.49%34.00%2018-02-14
899160421华安智增精选灵活配置混合0.93411.42%1.98%-5.32%3.14%-2.15%-6.59%2018-02-14
900620006金元顺安消费主题混合1.15400.70%2.94%-5.33%10.43%-0.26%15.40%2018-02-14
901002862金信量化精选灵活配置混合0.88400.45%0.68%-5.35%-2.75%-3.28%-11.60%2018-02-14
902003463泰达宏利亚洲债券A(QDII)--0.40%-0.10%-5.36%-4.33%-4.14%-3.45%--
903004423华商研究精选灵活配置混合1.04100.29%-1.14%-5.36%3.48%-2.25%4.10%2018-02-14
904690011民生加银积极成长混合1.35201.35%-1.89%-5.39%2.50%-2.52%35.20%2018-02-14
905160416华安标普全球石油(QDII-LOF)--0.22%-2.57%-5.40%4.35%-7.14%-5.18%--
906000739平安大华新鑫先锋混合A1.20700.42%-1.07%-5.41%5.60%-3.52%20.70%2018-02-14
907004895华商鑫安灵活配置混合0.97400.41%-1.42%-5.44%---5.25%-2.60%2018-02-14
908090004大成精选增值混合3.45510.56%0.99%-5.44%9.30%-4.87%683.12%2018-02-14
909002214中海沪港深价值优选灵活配置混合1.57201.97%3.86%-5.45%15.45%-0.82%57.24%2018-02-14
910003464泰达宏利亚洲债券C(QDII)--0.39%-0.11%-5.45%-4.49%-4.20%-3.94%--
911090009大成行业轮动混合1.61200.56%4.00%-5.45%7.18%-3.42%61.20%2018-02-14
912398031中海蓝筹混合2.01370.85%0.52%-5.46%6.87%-1.15%122.78%2018-02-14
913457001富兰克林国海亚洲(除日本)机会股票(QDII)--2.14%-1.28%-5.47%6.91%-3.00%5.73%--
914550001信诚四季红混合2.64821.06%1.26%-5.48%0.14%-2.67%295.12%2018-02-14
915257010国联安小盘精选混合3.77000.38%-0.28%-5.48%1.23%-3.87%443.43%2018-02-14
916001515平安大华新鑫先锋混合C1.18700.42%-1.08%-5.49%5.42%-3.57%-33.20%2018-02-14
917004000泰达宏利睿选稳健灵活配置混合0.99760.48%-1.50%-5.49%-1.06%-2.57%-0.24%2018-02-14
918519158新华趋势领航混合2.33801.13%-0.58%-5.50%1.19%-2.25%134.19%2018-02-14
919002451平安大华睿享文娱灵活配置混合C1.11600.45%-1.93%-5.50%10.17%-2.36%11.60%2018-02-14
920040190华安上证龙头ETF联接1.36900.51%-2.07%-5.52%2.16%-3.11%36.90%2018-02-14
921090016大成消费主题混合1.10700.12%2.04%-5.56%3.53%-2.63%6.30%2018-02-14
922090001大成价值增长混合3.95590.47%0.18%-5.58%-1.69%-3.68%691.89%2018-02-14
923001300大成睿景灵活配置混合A0.75901.07%-0.13%-5.60%0.40%-4.29%-24.10%2018-02-14
924162714广发深证100指数分级1.35820.98%2.24%-5.61%9.83%-2.55%40.81%2018-02-14
925004641万家量化睿选灵活配置混合1.01170.67%-0.83%-5.63%1.29%-2.29%1.17%2018-02-14
926004905华泰柏瑞生物医药灵活配置混合0.98230.41%3.63%-5.66%---5.88%-1.77%2018-02-14
927002391华安全球美元收益债券A(QDII)--0.38%-0.10%-5.66%-4.72%-4.20%5.00%--
928501303广发港股通恒生综合中型股(LOF)A0.95013.43%0.57%-5.67%---5.44%-4.99%2018-02-14
929001301大成睿景灵活配置混合C0.74201.09%-0.13%-5.72%0.00%-4.26%-25.80%2018-02-14
930004996广发港股通恒生综合中型股(LOF)C0.95223.43%0.56%-5.72%---5.47%-4.78%2018-02-14
931004851广发医疗保健股票1.08830.87%4.19%-5.75%8.92%-4.38%8.83%2018-02-14
932001614东方区域发展混合0.83580.53%-4.72%-5.76%-10.77%0.07%-16.42%2018-02-14
933002393华安全球美元收益债券C(QDII)--0.29%-0.10%-5.79%-5.02%-4.32%4.10%--
934690001民生加银品牌蓝筹混合2.06500.89%2.62%-5.83%3.88%-2.30%108.70%2018-02-14
935001638前海开源优势蓝筹股票C1.22700.90%1.74%-5.83%9.65%-8.09%22.95%2018-02-14
936519656银河灵活配置混合A2.03300.79%-1.21%-5.84%2.83%-2.07%103.30%2018-02-14
937002426华安全球美元票息债券A(QDII)--0.29%-0.10%-5.87%-4.91%-4.55%2.70%--
938004076国联安锐意成长混合1.16140.89%-1.10%-5.90%7.78%0.60%16.14%2018-02-14
939001162前海开源优势蓝筹股票A1.11600.90%1.64%-5.90%9.52%-8.07%11.60%2018-02-14
940000609华商新量化灵活配置混合1.71200.52%-1.78%-5.91%4.62%-1.94%72.00%2018-02-14
941002844金鹰多元策略灵活配置混合1.01943.52%-2.73%-5.93%9.54%-2.54%1.94%2018-02-14
942290014泰信现代服务业混合1.66300.38%-2.02%-5.98%0.00%-4.53%68.12%2018-02-14
943290002泰信先行策略混合2.39190.45%-1.73%-6.01%-0.31%-4.85%172.10%2018-02-14
944519657银河灵活配置混合C1.99500.81%-1.24%-6.03%2.41%-2.21%99.50%2018-02-14
945519018汇添富均衡增长混合3.29260.85%2.53%-6.13%9.21%-1.40%295.06%2018-02-14
946003147大成动态量化配置策略混合1.00740.59%-1.00%-6.13%-1.01%-1.54%0.74%2018-02-14
947001106华商健康生活灵活配置混合0.99900.85%-0.11%-6.13%9.97%-3.16%-1.48%2018-02-14
948001448华商双翼平衡混合1.15600.09%0.52%-6.17%2.39%-2.69%15.60%2018-02-14
949519655银河现代服务主题灵活配置混合0.94201.18%0.86%-6.18%3.18%-3.58%-5.80%2018-02-14
950040018华安香港精选股票(QDII)--2.07%-1.08%-6.19%5.10%-3.77%38.00%--
951090017大成可转债增强债券1.13200.63%-1.58%-6.19%-6.34%-1.67%13.25%2018-02-14
952002173东方大健康混合1.00150.89%4.26%-6.20%2.67%-4.55%0.15%2018-02-14
953000761国富健康优质生活股票1.17700.86%-0.17%-6.22%3.34%-4.15%17.70%2018-02-14
954002597兴业成长动力灵活配置混合1.05600.57%1.05%-6.22%5.81%-5.46%5.60%2018-02-14
955470008汇添富策略回报混合1.81801.14%4.39%-6.22%11.64%-2.48%87.04%2018-02-14
956001159大成景秀灵活配置混合A1.0540-0.09%-2.41%-6.23%-1.59%-2.77%5.40%2018-02-14
957002429华安全球美元票息债券C(QDII)--0.30%-0.10%-6.27%-5.40%-4.69%1.70%--
958040005华安宏利混合4.55441.76%3.47%-6.27%14.54%-2.39%400.02%2018-02-14
959001027前海开源中证大农业指数0.76100.53%1.33%-6.28%3.12%-4.64%-23.90%2018-02-14
960000614华安国际龙头(DAX)ETF联接(QDII)--0.00%-1.92%-6.31%-0.09%-5.71%17.30%--
961450010国富策略回报混合1.30401.01%0.62%-6.32%1.32%-3.05%30.40%2018-02-14
962001144大成互联网思维混合0.88800.57%1.02%-6.33%9.36%-5.13%-11.20%2018-02-14
963519672银河蓝筹精选混合2.19300.69%-2.23%-6.36%2.57%-3.56%119.30%2018-02-14
964001060前海开源高端装备制造灵活配置混合1.27900.16%1.75%-6.37%13.49%-1.24%27.90%2018-02-14
965700002平安大华深证300指数增强1.78301.07%-0.06%-6.38%5.32%-3.35%83.45%2018-02-14
966168101九泰锐智定增灵活配置混合1.35301.73%5.98%-6.39%-3.35%-2.70%34.37%2018-02-14
967000772景顺长城中国回报灵活配置混合1.31801.07%-1.35%-6.39%2.41%-2.87%31.80%2018-02-14
968398001中海优质成长混合3.41701.19%0.62%-6.39%9.18%-3.65%459.16%2018-02-14
969001267泰达宏利蓝筹价值混合0.66901.06%0.60%-6.43%6.70%-3.04%-33.10%2018-02-14
970003702平安大华中证沪港深高股息精选指数1.03650.78%1.76%-6.47%2.24%-4.60%3.65%2018-02-14
971001456华泰柏瑞中国制造2025灵活配置混合A1.03700.88%2.88%-6.49%2.98%-2.54%3.70%2018-02-14
972090011大成核心双动力混合1.62000.28%-1.20%-6.55%-0.74%-3.17%65.73%2018-02-14
973162208泰达宏利首选企业股票1.94670.65%-0.78%-6.58%1.57%-4.09%120.85%2018-02-14
974571002诺德灵活配置混合2.29380.52%2.06%-6.60%3.74%-2.61%136.33%2018-02-14
975000934富兰克林国海大中华精选混合(QDII)--2.10%-1.72%-6.62%6.93%-1.58%31.10%--
976001097华泰柏瑞积极优选股票0.66001.07%1.69%-6.65%1.69%-2.80%-34.00%2018-02-14
977168102九泰锐富事件驱动混合0.99501.33%2.38%-6.66%-3.30%-2.27%-0.50%2018-02-14
978519651银河转型增长主题灵活配置混合0.57300.53%1.06%-6.68%5.33%-4.98%-42.70%2018-02-14
979001366金鹰产业整合灵活配置混合0.74000.54%-0.54%-6.68%7.40%-4.88%-26.00%2018-02-14
980519679银河主题策略混合3.98000.74%-1.44%-6.70%4.95%-4.83%299.54%2018-02-14
981270023广发全球精选股票(QDII)--1.80%-0.49%-6.71%6.14%-2.50%111.17%--
982620007金元顺安优质精选灵活配置混合A1.22800.27%-1.62%-6.72%---4.78%-5.52%2018-02-14
983000567广发聚祥灵活配置混合1.80200.95%-1.91%-6.73%4.71%-4.15%80.20%2018-02-14
984001375金元顺安优质精选灵活配置混合C1.09400.37%-1.62%-6.73%---4.70%-5.53%2018-02-14
985519673银河康乐股票1.35700.52%1.04%-6.74%6.10%-5.04%35.70%2018-02-14
986262001景顺长城大中华混合(QDII)--2.25%-0.19%-6.75%5.03%-2.46%60.20%--
987165520信诚中证800有色指数1.27701.88%0.18%-6.82%-10.21%-7.10%14.89%2018-02-14
988162211泰达宏利品质生活混合1.31900.59%0.94%-6.83%-4.56%-2.83%28.37%2018-02-14
989162204泰达宏利行业精选混合5.11631.11%0.71%-6.89%5.61%-3.34%475.35%2018-02-14
990270021广发聚瑞混合1.88800.43%0.91%-6.90%5.53%-6.12%88.80%2018-02-14
991519670银河行业优选混合2.96100.56%0.91%-6.93%5.12%-5.15%269.38%2018-02-14
992004576新华恒益量化灵活配置混合0.95780.60%-0.78%-6.96%---2.83%-4.22%2018-02-14
993001365大成正向回报灵活配置混合0.77400.26%-0.26%-6.97%7.80%-5.38%-22.60%2018-02-14
994001815华泰柏瑞激励动力灵活配置混合A1.20500.58%3.34%-7.02%3.88%-6.81%20.50%2018-02-14
995001574中海混改红利主题精选灵活配置混合0.97500.93%0.10%-7.05%5.75%-3.18%-2.50%2018-02-14
996519674银河创新成长混合2.56380.67%-2.37%-7.06%2.54%-4.21%156.38%2018-02-14
997570006诺德中小盘混合1.82601.41%4.26%-7.10%0.00%-1.82%75.17%2018-02-14
998000273华润元大安鑫灵活配置混合2.15800.98%0.63%-7.12%10.30%-3.56%113.92%2018-02-14
999003581新疆前海联合国民健康产业灵活配置混合1.00500.50%2.45%-7.12%-1.28%-3.92%0.50%2018-02-14
1000000963兴业多策略灵活配置混合1.1810-0.08%1.20%-7.15%-4.22%-3.12%18.10%2018-02-14
1001398011中海分红增利混合2.16360.87%0.10%-7.16%6.14%-3.50%175.35%2018-02-14
1002002547民生加银养老服务灵活配置混合1.13600.89%2.90%-7.19%1.97%-3.89%13.60%2018-02-14
1003040022华安可转债债券A1.11500.36%-0.80%-7.24%-6.54%-1.41%11.50%2018-02-14
1004001133广发中证全指可选消费ETF联接A0.81430.94%1.94%-7.26%-0.32%-3.06%-18.57%2018-02-14
1005004476景顺长城沪港深领先科技股票1.06000.76%5.68%-7.26%5.58%0.47%6.00%2018-02-14
1006002666前海开源沪港深创新成长灵活配置混合A1.39900.82%1.50%-7.29%12.60%-6.32%40.96%2018-02-14
1007000368汇添富沪深300安中动态策略指数1.56150.74%-2.27%-7.29%5.37%-3.57%56.15%2018-02-14
1008001387中融新经济灵活配置混合A2.09300.79%3.17%-7.31%-5.84%-4.27%107.39%2018-02-14
1009002977广发中证全指可选消费ETF联接C0.81370.96%1.94%-7.31%-0.46%-3.08%3.72%2018-02-14
1010570007诺德优选30混合1.44300.98%5.41%-7.32%1.98%-5.75%44.30%2018-02-14
1011001694华安沪港深外延增长灵活配置混合1.48001.37%3.42%-7.33%4.96%-1.53%48.00%2018-02-14
1012040023华安可转债债券B1.08600.28%-0.82%-7.34%-6.78%-1.45%8.60%2018-02-14
1013165508信诚深度价值混合(LOF)1.91401.00%0.74%-7.36%5.34%-1.69%91.40%2018-02-14
1014004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---0.21%-3.97%-7.38%6.82%-10.55%-7.84%--
1015460005华泰柏瑞价值增长混合3.25980.41%2.76%-7.38%0.60%-3.02%301.24%2018-02-14
1016162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---0.19%-4.01%-7.39%6.90%-10.61%-7.70%--
1017000587大成灵活配置混合2.23900.66%4.31%-7.50%5.63%-3.92%128.62%2018-02-14
1018400007东方策略成长混合2.72741.15%0.10%-7.50%-0.96%-4.10%172.74%2018-02-14
1019270001广发聚富3.84720.60%2.29%-7.50%5.63%-5.16%533.26%2018-02-14
1020002667前海开源沪港深创新成长灵活配置混合C1.38600.83%1.44%-7.54%12.17%-6.38%39.63%2018-02-14
1021260112景顺长城能源基建混合2.28000.32%-0.88%-7.57%1.74%-5.18%138.80%2018-02-14
1022001763广发多策略灵活配置混合0.91500.44%-0.22%-7.58%-1.40%-2.56%-8.50%2018-02-14
1023001388中融新经济灵活配置混合C1.03700.78%3.18%-7.58%-6.83%-4.34%3.70%2018-02-14
1024002383大成趋势回报灵活配置混合0.90900.66%0.55%-7.62%-2.57%-4.01%-9.10%2018-02-14
1025550009信诚中小盘混合1.66800.59%4.77%-7.63%5.27%-2.16%73.78%2018-02-14
1026162202泰达宏利价值优化型周期类行业混合3.41831.10%-0.41%-7.64%-4.20%-4.18%641.65%2018-02-14
1027168103九泰锐益定增灵活配置混合0.95501.06%2.69%-7.64%-5.26%-3.63%-4.50%2018-02-14
1028570008诺德周期策略混合2.48200.69%4.05%-7.66%4.11%-1.69%163.75%2018-02-14
1029090020大成健康产业混合0.98500.31%-0.30%-7.69%5.01%-5.83%-6.01%2018-02-14
1030001685汇添富沪港深新价值股票1.24102.22%1.97%-7.73%3.24%-5.56%24.10%2018-02-14
1031000433安信鑫发优选灵活配置混合1.23400.82%-0.56%-7.77%1.90%-2.37%23.40%2018-02-14
1032290008泰信发展主题混合1.57400.27%-1.39%-7.80%-1.05%-5.65%54.06%2018-02-14
1033001050汇添富成长多因子量化策略股票1.08600.37%1.40%-7.81%-2.95%-4.15%8.60%2018-02-14
1034762001国金国鑫灵活配置混合2.55980.72%-1.23%-7.84%-0.97%-7.26%209.48%2018-02-14
1035460009华泰柏瑞量化先行混合1.96500.42%0.00%-7.84%-2.82%-4.34%94.48%2018-02-14
1036001384东方新思路灵活配置混合A0.84921.16%0.39%-7.86%-1.26%-4.35%-15.08%2018-02-14
1037040020华安升级主题混合1.69600.76%-3.24%-7.86%4.64%-3.24%73.52%2018-02-14
1038001449华商双驱优选灵活配置混合1.26400.66%-0.56%-7.89%4.17%-0.46%27.14%2018-02-14
1039000968广发中证养老产业A1.02820.35%0.88%-7.92%0.01%-4.95%2.82%2018-02-14
1040003501泰达宏利睿智稳健灵活配置混合0.93070.38%-1.26%-7.92%-4.67%-6.10%-6.93%2018-02-14
1041001385东方新思路灵活配置混合C0.84011.14%0.38%-7.95%-1.47%-4.40%-15.99%2018-02-14
1042002982广发中证养老产业C1.02280.35%0.89%-8.00%-0.20%-4.99%7.96%2018-02-14
1043001978泰信互联网+主题灵活配置混合0.95300.00%-1.14%-8.01%1.71%-5.27%-4.70%2018-02-14
1044001535景顺长城改革机遇灵活配置混合1.05201.25%-0.66%-8.04%-2.59%-4.45%5.20%2018-02-14
1045003413华泰柏瑞新经济沪港深灵活配置混合1.20370.96%3.06%-8.06%11.31%-5.85%20.37%2018-02-14
1046001933华商新兴活力灵活配置混合1.01500.59%-1.07%-8.06%2.84%-5.93%1.50%2018-02-14
1047001180广发中证全指医药卫生ETF联接A0.80210.38%2.33%-8.08%0.00%-5.79%-19.79%2018-02-14
1048460010华泰柏瑞亚洲领导企业混合(QDII)--2.39%0.11%-8.11%6.69%-5.62%-5.90%--
1049519668银河竞争优势成长混合2.95360.88%-1.59%-8.16%0.31%-3.34%360.69%2018-02-14
1050002978广发中证全指医药卫生ETF联接C0.79840.38%2.33%-8.17%-0.17%-5.84%3.21%2018-02-14
1051001459广发中证全指原材料ETF联接A1.08241.03%-0.47%-8.22%-6.86%-4.62%8.24%2018-02-14
1052000828泰达宏利转型机遇股票1.09000.46%1.52%-8.23%-4.61%-5.13%4.54%2018-02-14
1053001897九泰久盛量化先锋灵活配置混合A1.14800.21%-0.62%-8.23%-3.16%-3.88%13.98%2018-02-14
1054002975广发中证全指原材料ETF联接C1.07881.03%-0.47%-8.24%-6.96%-4.65%5.31%2018-02-14
1055000978景顺长城量化精选股票1.43500.21%0.84%-8.25%-2.71%-4.27%43.50%2018-02-14
1056168104九泰锐丰定增两年定期开放灵活配置混合0.98150.62%1.63%-8.32%-6.98%-4.54%-2.01%2018-02-14
1057040016华安行业轮动混合2.01010.54%-1.61%-8.32%-4.45%-6.80%95.70%2018-02-14
1058460002华泰柏瑞积极成长混合A1.67411.10%1.99%-8.33%-0.03%-2.60%73.31%2018-02-14
1059501007汇添富中证互联网医疗主题指数(LOF)A0.86200.12%3.00%-8.38%-5.05%-5.83%-13.80%2018-02-14
1060001244华泰柏瑞量化智慧灵活配置混合1.15780.34%0.03%-8.39%-4.49%-4.23%15.78%2018-02-14
1061501008汇添富中证互联网医疗主题指数(LOF)C0.85900.12%2.99%-8.44%-5.16%-5.86%-14.10%2018-02-14
1062000390华商优势行业灵活配置混合2.06000.00%0.73%-8.44%5.13%-5.46%124.16%2018-02-14
1063000477广发主题领先灵活配置混合1.76400.57%-0.51%-8.46%3.16%-6.27%76.40%2018-02-14
1064398061中海消费主题精选混合2.87800.49%0.19%-8.50%14.07%-4.78%218.68%2018-02-14
1065519678银河消费驱动混合1.60000.13%-2.91%-8.52%-2.79%-6.38%60.00%2018-02-14
1066160415华安深证300指数(LOF)1.26200.60%1.42%-8.58%-0.00%-4.21%26.10%2018-02-14
1067040015华安动态灵活配置混合2.15401.38%0.00%-8.60%4.90%-3.39%138.77%2018-02-14
1068001220民生加银研究精选灵活配置混合0.80601.26%-2.42%-8.62%-2.42%-4.84%-19.40%2018-02-14
1069210008金鹰策略配置混合1.70790.84%2.75%-8.62%0.77%-6.85%59.01%2018-02-14
1070671010西部利得策略优选混合0.83700.12%-3.12%-8.62%-6.06%-5.96%-16.30%2018-02-14
1071040021华安大中华升级股票(QDII)--1.94%-0.70%-8.63%3.28%-5.21%41.90%--
1072167301方正富邦中证保险主题1.32201.12%-6.45%-8.72%9.60%-6.38%32.52%2018-02-14
1073519677银河定投宝中证腾讯济安价值100A股1.65900.24%-1.72%-8.75%-6.59%-4.82%65.90%2018-02-14
1074002244景顺长城低碳科技主题灵活配置混合1.02800.31%1.56%-8.77%0.00%-4.31%2.23%2018-02-14
1075001305九泰天富改革新动力灵活配置混合0.66500.15%-0.45%-8.78%-4.45%-3.90%-33.50%2018-02-14
1076000214广发成长优选灵活配置混合1.47400.41%-2.51%-8.79%2.29%-2.83%47.40%2018-02-14
1077168105九泰泰富定增主题灵活配置混合0.97520.67%2.86%-8.81%-5.26%-2.43%-2.48%2018-02-14
1078750001安信策略精选混合1.70001.19%1.74%-8.87%0.54%-0.63%78.93%2018-02-14
1079460220华泰柏瑞上证中小盘ETF联接1.05820.55%-0.69%-8.93%-2.41%-5.32%5.82%2018-02-14
1080470068汇添富深证300ETF联接1.39290.72%1.79%-8.94%0.91%-4.68%39.29%2018-02-14
1081000529广发竞争优势灵活配置混合1.78800.85%1.94%-8.96%7.91%-6.68%78.80%2018-02-14
1082002669华商万众创新灵活配置混合0.77200.26%-2.28%-8.96%-12.17%-2.28%-22.80%2018-02-14
1083001975景顺长城环保优势股票1.5270-0.33%2.48%-9.00%6.49%-3.84%52.70%2018-02-14
1084270006广发策略优选混合3.13360.79%0.22%-9.04%0.46%-7.26%303.51%2018-02-14
1085000003中海可转换债券债券A0.95300.68%-1.33%-9.06%-8.83%-3.13%-12.64%2018-02-14
1086001532华安文体健康主题灵活配置混合1.05000.48%2.14%-9.09%3.35%-3.58%5.00%2018-02-14
1087000004中海可转换债券债券C0.95500.68%-1.32%-9.15%-8.92%-3.12%-12.41%2018-02-14
1088460007华泰柏瑞行业领先混合1.50401.08%4.81%-9.18%7.89%-6.53%50.40%2018-02-14
1089040007华安中小盘成长混合2.74370.53%-1.68%-9.18%-5.36%-7.17%48.28%2018-02-14
1090270005广发聚丰混合5.13741.05%2.94%-9.20%-1.01%-2.56%474.56%2018-02-14
1091004532民生加银中证港股通高股息精选指数A0.95881.19%2.13%-9.21%-4.60%-5.44%-4.12%2018-02-14
1092004533民生加银中证港股通高股息精选指数C0.95701.19%2.12%-9.27%-4.71%-5.47%-4.30%2018-02-14
1093040001华安创新混合 3.62500.70%-1.77%-9.32%-3.49%-3.49%312.97%2018-02-14
1094263001景顺长城上证180等权重ETF联接1.42100.35%-3.33%-9.49%-6.94%-5.33%42.10%2018-02-14
1095257020国联安德盛精选混合4.0270-0.22%3.15%-9.60%3.00%-6.33%683.34%2018-02-14
1096001733泰达宏利量化增强股票1.03500.39%0.39%-9.61%-2.73%-6.17%3.50%2018-02-14
1097502056广发中证医疗指数分级0.64010.61%2.38%-9.63%-0.33%-4.44%-36.65%2018-02-14
1098630016华商价值共享灵活配置混合2.35000.56%-1.58%-9.63%2.74%-2.55%151.25%2018-02-14
1099001398华泰柏瑞健康生活灵活配置混合0.80701.13%5.08%-9.63%5.08%-6.38%-19.30%2018-02-14
1100165707诺德深证300指数分级1.80100.72%1.66%-9.71%-2.13%-4.91%46.71%2018-02-14
1101000926中信建投睿信灵活配置混合A0.87210.30%0.51%-9.74%-9.35%-6.55%-12.79%2018-02-14
1102162209泰达宏利市值优选混合0.83190.65%1.67%-9.75%2.14%-5.28%-16.81%2018-02-14
1103519002华安安信消费服务混合1.68700.80%-2.74%-9.77%1.76%-4.41%70.91%2018-02-14
1104270022广发内需增长混合0.98300.68%-0.67%-9.81%-4.95%-7.54%-3.37%2018-02-14
1105004521安信工业4.0主题沪港深精选灵活配置混合A0.97800.50%3.00%-9.83%-2.35%-5.32%-2.20%2018-02-14
1106004272中融量化小盘股票A0.98880.34%-0.81%-9.89%-8.74%-5.98%-1.12%2018-02-14
1107004522安信工业4.0主题沪港深精选灵活配置混合C0.97690.50%3.01%-9.90%-2.45%-5.38%-2.31%2018-02-14
1108001321兴业聚优灵活配置混合1.1590-0.09%0.78%-9.95%-4.29%-6.76%15.90%2018-02-14
1109004273中融量化小盘股票C0.98290.35%-0.81%-9.97%-8.82%-6.03%-1.71%2018-02-14
1110700001平安大华行业先锋混合1.35300.47%0.19%-9.98%-1.92%-8.21%37.38%2018-02-14
1111398021中海能源策略混合1.13140.51%0.21%-9.98%10.66%-5.63%19.97%2018-02-14
1112260101景顺长城优选混合4.7008-0.40%2.17%-10.05%2.46%-4.54%865.24%2018-02-14
1113002567大成国家安全主题灵活配置混合0.95500.95%-1.85%-10.08%-0.31%-8.61%-4.50%2018-02-14
1114001272兴业聚利灵活配置混合1.51500.13%0.53%-10.09%-1.88%-2.63%51.50%2018-02-14
1115290010泰信中证2001.04400.59%-0.10%-10.10%-4.66%-5.88%4.45%2018-02-14
1116003586先锋精一灵活配置混合A0.99250.05%-3.65%-10.12%-4.32%-5.84%-0.75%2018-02-14
1117001970泰信鑫选灵活配置混合A0.9030-0.66%-0.55%-10.15%-4.75%-5.45%-9.70%2018-02-14
1118040035华安逆向策略混合2.93800.71%2.57%-10.21%-1.88%-4.37%263.33%2018-02-14
1119162907泰信中证锐联基本面4001.61300.44%-0.43%-10.22%-7.05%-5.81%62.05%2018-02-14
1120001005中海合鑫灵活配置混合0.66301.07%1.69%-10.28%0.61%-6.49%-33.70%2018-02-14
1121003587先锋精一灵活配置混合C0.98190.05%-3.70%-10.38%-4.75%-6.03%-1.81%2018-02-14
1122162703广发小盘成长混合(LOF)3.69270.36%3.49%-10.41%2.34%-4.64%474.53%2018-02-14
1123001726汇添富新兴消费股票1.09001.21%8.03%-10.44%4.01%-0.37%9.00%2018-02-14
1124501011汇添富中证中药指数(LOF)A0.95020.15%1.01%-10.47%-6.93%-5.99%-4.98%2018-02-14
1125002303金鹰智慧生活灵活配置混合0.99200.00%0.40%-10.47%-1.49%-3.03%-0.80%2018-02-14
1126501012汇添富中证中药指数(LOF)C0.94780.16%1.00%-10.51%-7.02%-6.01%-5.22%2018-02-14
1127002263泰达宏利同顺大数据量化优选灵活配置混合A1.15590.60%-0.44%-10.53%-3.98%-7.98%15.59%2018-02-14
1128470006汇添富医药保健混合A1.51800.00%2.96%-10.65%-1.93%-6.67%50.71%2018-02-14
1129002674中融融丰纯债债券A0.87700.00%-9.68%-10.69%-10.78%-8.36%-12.30%2018-02-14
1130673010西部利得新动向灵活配置混合1.48500.32%1.71%-10.71%-2.96%-8.30%48.59%2018-02-14
1131001167金鹰科技创新股票0.65600.15%0.77%-10.75%-1.94%-4.93%-34.40%2018-02-14
1132001468广发改革先锋灵活配置混合0.69200.58%0.44%-10.82%-6.99%-7.73%-30.80%2018-02-14
1133160422华安中证定向增发事件指数(LOF)0.99190.31%-0.44%-10.86%-4.51%-8.50%-0.81%2018-02-14
1134260104景顺长城内需增长混合6.85501.30%4.56%-10.90%4.62%-7.78%863.27%2018-02-14
1135001072华安智能装备主题股票1.04401.06%1.75%-10.92%7.52%-2.70%4.40%2018-02-14
1136000418景顺长城成长之星股票1.69100.36%2.48%-10.95%2.73%-5.27%69.10%2018-02-14
1137502000西部利得中证500等权重0.58460.26%0.50%-10.95%-6.18%-6.70%-41.78%2018-02-14
1138000059国联安中证医药100指数1.48340.36%2.20%-11.02%-3.20%-7.36%41.73%2018-02-14
1139501032财通福盛定增定期开放灵活配置混合0.91600.75%-0.64%-11.04%-8.34%-7.69%-8.40%2018-02-14
1140002179华安事件驱动量化策略混合0.92300.54%-0.97%-11.08%-8.43%-7.24%-7.70%2018-02-14
1141001972前海开源沪港深智慧生活优选灵活配置混合1.31500.54%2.81%-11.09%5.12%-5.60%31.50%2018-02-14
1142000892九泰天宝灵活配置混合A1.28400.35%0.00%-11.09%-5.56%-6.21%27.50%2018-02-14
1143001723华商新动力灵活配置混合0.7120-0.14%0.56%-11.11%-12.10%-2.86%-28.80%2018-02-14
1144165511信诚中证5001.76500.17%-0.09%-11.23%-6.94%-6.50%46.97%2018-02-14
1145630015华商大盘量化精选灵活配置混合2.08400.57%-1.54%-11.25%-8.30%-9.01%106.10%2018-02-14
1146003194汇添富中证上海国企ETF联接0.93280.33%-3.92%-11.27%-6.04%-4.34%-6.72%2018-02-14
1147257040国联安德盛红利混合2.18001.91%8.68%-11.28%3.98%-0.89%178.17%2018-02-14
1148002174东方互联网嘉混合0.72450.56%-3.77%-11.29%-14.71%-3.04%-27.55%2018-02-14
1149393001中海优势精选灵活配置混合1.1250-0.66%0.00%-11.30%-7.18%-4.33%-22.63%2018-02-14
1150000689前海开源新经济灵活配置混合1.11700.30%-3.54%-11.32%-8.00%-8.29%10.67%2018-02-14
1151290011泰信中小盘精选混合1.76800.80%-1.18%-11.35%-14.61%-6.16%76.42%2018-02-14
1152090012大成深证成长40ETF联接0.9940-0.10%2.05%-11.41%1.74%-5.42%-0.60%2018-02-14
1153400032东方主题精选混合0.71050.59%-2.47%-11.50%-6.66%-6.07%-28.95%2018-02-14
1154004671中融核心成长灵活配置混合0.89930.42%5.86%-11.53%---6.64%-10.07%2018-02-14
1155001713华润元大中创100ETF联接0.95600.42%2.69%-11.56%-2.35%-5.63%-4.40%2018-02-14
1156290004泰信优质生活混合1.55030.90%-1.29%-11.58%-16.73%-6.05%32.05%2018-02-14
1157000697汇添富移动互联股票1.28900.62%6.71%-11.59%-2.72%-0.15%28.90%2018-02-14
1158501028财通多策略福瑞定期开放混合0.90790.63%-0.44%-11.63%-10.03%-7.29%-9.21%2018-02-14
1159002598平安大华智能生活灵活配置混合A0.83201.09%-1.77%-11.68%-5.67%-7.56%-16.80%2018-02-14
1160260109景顺长城内需增长贰号混合2.93301.18%4.64%-11.74%3.54%-8.48%351.24%2018-02-14
1161002599平安大华智能生活灵活配置混合C0.83401.09%-1.77%-11.75%-4.58%-7.54%-16.60%2018-02-14
1162001455景顺长城中证500ETF联接0.76300.26%0.79%-11.79%-6.72%-7.18%-23.70%2018-02-14
1163270050广发新经济混合2.14300.70%-0.65%-11.96%5.93%-7.07%114.30%2018-02-14
1164001214华泰柏瑞中证500ETF联接0.59690.27%0.76%-11.96%-6.95%-7.31%-40.31%2018-02-14
1165000242景顺长城策略精选灵活配置混合1.62900.56%-0.09%-11.99%-3.23%-4.77%70.37%2018-02-14
1166630006华商产业升级混合1.39700.78%-1.60%-11.99%-1.10%-9.18%46.52%2018-02-14
1167001056北信瑞丰健康生活主题灵活配置混合0.86600.35%-0.12%-11.99%-8.36%-5.56%-13.40%2018-02-14
1168260115景顺长城中小盘混合1.65600.74%1.01%-12.04%4.58%-8.74%70.79%2018-02-14
1169003766广发创业板ETF联接C0.9220-0.09%1.79%-12.09%-6.56%-5.48%-7.80%2018-02-14
1170210009金鹰核心资源混合1.10301.31%0.80%-12.09%10.10%-5.91%9.80%2018-02-14
1171003765广发创业板ETF联接A0.9210-0.10%1.78%-12.10%-6.65%-5.51%-7.90%2018-02-14
1172700003平安大华策略先锋混合1.78700.72%-3.38%-12.14%-2.43%-7.71%84.59%2018-02-14
1173003598华商润丰灵活配置混合0.90000.22%2.16%-12.20%-9.00%-5.86%-10.00%2018-02-14
1174270026广发中小板300ETF联接1.15530.43%2.60%-12.23%-4.04%-6.73%15.53%2018-02-14
1175690007民生加银景气行业混合2.16900.37%0.18%-12.29%-7.27%-8.64%116.90%2018-02-14
1176004855广发中证全指汽车指数C0.94420.52%0.66%-12.31%-5.59%-6.76%-5.58%2018-02-14
1177162102金鹰中小盘精选混合2.86270.62%2.67%-12.35%1.30%-5.63%341.42%2018-02-14
1178162711广发中证500ETF联接(LOF)A1.22500.29%0.55%-12.36%-8.13%-7.73%22.50%2018-02-14
1179004205东方支柱产业灵活配置混合0.97401.32%-2.55%-12.36%-4.19%-6.36%-2.60%2018-02-14
1180004854广发中证全指汽车指数A0.94380.52%0.66%-12.37%-5.65%-6.78%-5.62%2018-02-14
1181002903广发中证500ETF联接(LOF)C0.98230.29%0.54%-12.44%-8.30%-7.76%-18.82%2018-02-14
1182630002华商盛世成长混合3.91090.18%2.44%-12.44%-3.64%-3.89%259.94%2018-02-14
1183004189华商民营活力灵活配置混合0.97400.72%1.04%-12.49%-2.79%-6.79%-2.60%2018-02-14
1184501010汇添富中证生物科技主题指数(LOF)C1.04160.57%3.52%-12.51%3.99%-9.49%4.16%2018-02-14
1185004354益民中证智能消费主题指数1.00170.82%2.98%-12.52%-2.36%-5.20%0.17%2018-02-14
1186501009汇添富中证生物科技主题指数(LOF)A1.04240.57%3.53%-12.54%3.94%-9.51%4.24%2018-02-14
1187167503安信中证一带一路主题0.40000.14%-3.68%-12.54%-7.77%-8.55%-51.72%2018-02-14
1188001701中融产业升级灵活配置混合1.04600.58%-2.70%-12.61%5.55%-10.83%4.60%2018-02-14
1189162201泰达宏利价值优化型成长类行业混合3.3615-0.06%2.20%-12.77%-5.38%-7.45%641.93%2018-02-14
1190168201中融中证一带一路主题0.46900.19%-4.11%-12.82%-8.39%-8.60%-53.41%2018-02-14
1191210003金鹰行业优势混合1.48740.45%-2.70%-12.84%-1.57%-6.52%49.63%2018-02-14
1192000969前海开源大安全核心精选灵活配置混合1.03600.48%4.75%-12.87%1.67%-7.99%3.60%2018-02-14
1193002939广发创新升级灵活配置混合1.23280.63%-1.01%-12.88%5.45%-7.43%23.28%2018-02-14
1194001956国联安科技动力股票1.07000.49%7.74%-12.90%6.24%-6.01%7.00%2018-02-14
1195001069华泰柏瑞消费成长灵活配置混合1.01200.20%3.37%-12.91%-6.21%-7.75%1.20%2018-02-14
1196501005汇添富中证精准医疗主题指数A(LOF)0.86781.01%4.49%-12.92%-6.08%-9.29%-13.22%2018-02-14
1197501006汇添富中证精准医疗主题指数C(LOF)0.86071.01%4.48%-13.01%-6.26%-9.34%-13.93%2018-02-14
1198501026财通多策略福享混合0.85080.35%-0.08%-13.09%-11.57%-8.23%-14.92%2018-02-14
1199000279华商红利优选灵活配置混合1.79600.54%2.87%-13.13%-7.16%-6.33%100.74%2018-02-14
1200001541汇添富民营新动力股票0.95700.74%0.53%-13.16%0.84%-6.63%-4.30%2018-02-14
1201162510国联安双力中小板综指(LOF)1.75300.31%1.26%-13.22%-7.21%-8.44%-6.36%2018-02-14
1202210005金鹰主题优势混合1.0620-0.09%0.57%-13.24%-3.72%-6.10%6.20%2018-02-14
1203270025广发行业领先混合A2.05500.86%1.08%-13.30%-0.13%-7.51%106.01%2018-02-14
1204630001华商领先企业混合2.28950.55%0.62%-13.35%-6.69%-5.17%112.29%2018-02-14
1205000549华安大国新经济股票1.68900.54%1.56%-13.43%-4.14%-7.30%68.90%2018-02-14
1206003333泰信智选成长灵活配置混合0.88390.09%-2.63%-13.44%-10.26%-6.15%-11.61%2018-02-14
1207004727先锋聚优灵活配置混合C0.8709-0.16%-2.99%-13.46%---13.09%-12.91%2018-02-14
1208004726先锋聚优灵活配置混合A0.8712-0.16%-2.98%-13.53%---13.18%-12.88%2018-02-14
1209001102前海开源国家比较优势灵活配置混合1.32600.15%2.08%-13.73%5.32%-8.87%32.60%2018-02-14
1210210004金鹰稳健成长混合1.91600.25%2.77%-13.81%-13.49%-10.83%99.10%2018-02-14
1211270028广发制造业精选混合2.41100.37%1.30%-13.86%-1.43%-10.20%141.10%2018-02-14
1212001279中海积极增利灵活配置混合0.91100.77%5.81%-13.98%-0.76%-5.40%-8.90%2018-02-14
1213165525信诚中证基建工程指数(LOF)1.01000.00%-6.00%-13.99%-15.94%-8.74%0.70%2018-02-14
1214001028华安物联网主题股票0.70000.43%1.30%-14.00%-6.42%-7.89%-30.00%2018-02-14
1215000179广发美国房地产(QDII)--0.99%0.10%-14.08%-10.76%-11.46%31.87%--
1216001297平安大华智慧中国灵活配置混合0.52400.77%-3.68%-14.10%-4.55%-8.39%-47.60%2018-02-14
1217470028汇添富社会责任混合1.71701.00%9.22%-14.11%1.84%-3.32%71.70%2018-02-14
1218519150新华优选消费混合2.25600.15%1.46%-14.34%-2.08%-6.05%152.55%2018-02-14
1219001457华商新常态灵活配置混合1.02001.05%2.12%-14.35%-8.00%-14.44%-2.21%2018-02-14
1220001193中金消费升级股票0.74400.54%1.22%-14.58%-10.04%-10.68%-25.60%2018-02-14
1221290005泰信优势增长混合1.7280-0.18%0.72%-14.66%-10.63%-9.03%81.36%2018-02-14
1222630010华商价值精选混合2.14400.08%-1.28%-14.78%-4.04%-6.80%105.68%2018-02-14
1223002123北信瑞丰外延增长主题灵活配置混合0.97400.21%0.31%-14.79%-10.31%-7.94%-2.60%2018-02-14
1224003745广发多元新兴股票0.98681.18%0.09%-15.04%-3.08%-9.48%-1.32%2018-02-14
1225004785中融量化多因子混合C0.85930.53%-1.49%-15.06%-15.47%-8.89%-2.03%2018-02-14
1226004065中融量化多因子混合A0.76350.53%-1.51%-15.06%-15.98%-8.91%-23.65%2018-02-14
1227001959华商乐享互联灵活配置混合0.73601.10%1.94%-15.11%-8.23%-13.62%-26.40%2018-02-14
1228001809中信建投智信物联网灵活配置混合A1.03950.71%2.69%-15.21%-0.14%-7.51%3.95%2018-02-14
1229160419华安中证全指证券公司0.5512-0.01%-6.92%-15.32%-15.82%-6.94%-44.88%2018-02-14
1230502030中海中证高铁产业指数分级0.52600.24%-4.37%-15.45%-14.75%-11.86%-43.33%2018-02-14
1231165522信诚中证TMT产业主题1.4590-0.29%1.63%-15.70%-9.44%-7.41%-1.17%2018-02-14
1232000550广发新动力混合2.10300.86%0.48%-15.78%-6.74%-7.15%110.30%2018-02-14
1233001361景顺中证TMT150ETF联接0.56100.18%2.75%-15.89%-3.77%-7.58%-43.90%2018-02-14
1234400001东方龙混合2.95031.11%-0.20%-15.90%-8.80%-8.42%360.12%2018-02-14
1235400003东方精选混合4.52580.82%-1.70%-15.92%-9.68%-9.88%545.09%2018-02-14
1236000541华商创新成长灵活配置混合1.37801.08%2.09%-15.94%-8.33%-14.47%36.75%2018-02-14
1237161910万家中证创业成长指数分级1.61740.50%3.16%-16.03%-12.01%-8.40%16.21%2018-02-14
1238001569泰信国策驱动灵活配置混合0.68401.18%-0.44%-16.07%-14.61%-8.31%-31.60%2018-02-14
1239290006泰信蓝筹精选混合1.47651.06%-0.59%-16.14%-14.55%-8.81%51.24%2018-02-14
1240000117广发轮动配置混合1.54201.18%-0.32%-16.29%-5.98%-10.19%54.20%2018-02-14
1241004593广发中证全指工业ETF联接A0.90390.19%-1.07%-16.44%-12.27%-10.55%-9.61%2018-02-14
1242000696汇添富环保行业股票1.27600.31%0.24%-16.55%-7.27%-12.96%27.60%2018-02-14
1243000586景顺长城中小板创业板精选股票1.36600.37%5.32%-16.96%-8.45%-6.44%36.60%2018-02-14
1244000942广发中证全指信息技术ETF联接A0.9344-0.16%3.15%-17.14%-7.23%-9.12%-6.56%2018-02-14
1245002974广发中证全指信息技术ETF联接C0.9331-0.16%3.14%-17.18%-7.31%-9.15%-18.60%2018-02-14
1246000925汇添富外延增长主题股票1.15101.23%7.27%-17.37%-4.56%-5.42%15.10%2018-02-14
1247162107金鹰量化精选股票(LOF)0.75970.48%2.33%-17.47%-16.86%-9.63%-23.42%2018-02-14
1248270008广发核心精选混合3.13501.21%-0.20%-17.61%-8.08%-11.79%234.33%2018-02-14
1249002256金信新能源汽车灵活配置混合0.88600.34%0.80%-17.66%-9.13%-10.23%-11.40%2018-02-14
1250620004金元顺安价值增长混合0.64800.31%1.73%-17.66%-22.49%-10.12%-35.20%2018-02-14
1251003125中科沃土沃鑫成长精选灵活配置混合0.92680.49%-1.86%-17.68%-10.80%-9.91%-7.32%2018-02-14
1252005118金信价值精选灵活配置混合C0.83161.18%4.37%-17.74%---8.84%-16.84%2018-02-14
1253005117金信价值精选灵活配置混合A0.83171.18%4.37%-17.74%---8.85%-16.83%2018-02-14
1254000522华润元大信息传媒科技混合1.51600.46%5.20%-17.79%-3.87%-6.65%51.60%2018-02-14
1255001702东方创新科技混合0.87880.16%3.49%-18.18%-5.40%-7.45%-12.12%2018-02-14
1256001829北信瑞丰中国智造主题灵活配置混合0.89600.79%-1.97%-18.25%-13.51%-10.58%-10.40%2018-02-14
1257002079前海开源中国稀缺资产灵活配置混合C0.73900.14%1.65%-18.25%-16.78%-12.85%-26.54%2018-02-14
1258000209信诚新兴产业混合1.35900.22%-2.79%-18.43%-12.55%-5.89%35.90%2018-02-14
1259398041中海量化策略混合1.3200-0.38%3.30%-18.61%-14.24%-11.32%17.70%2018-02-14
1260002236大成中证360互联网+大数据100指数A0.9350-0.32%1.41%-18.70%-15.00%-11.21%-6.50%2018-02-14
1261001071华安媒体互联网混合0.88700.00%5.34%-18.85%-4.00%-10.58%-11.30%2018-02-14
1262001064广发中证环保产业A0.67300.33%0.99%-18.89%-10.04%-12.12%-32.70%2018-02-14
1263002984广发中证环保产业C0.66980.33%0.98%-18.95%-10.18%-12.16%-10.91%2018-02-14
1264003017广发中证军工ETF联接A0.7132-0.22%0.39%-19.14%-17.79%-13.11%-28.68%2018-02-14
1265165523信诚中证信息安全指数分级0.4010-0.14%3.48%-19.28%-6.87%-11.76%-52.82%2018-02-14
1266001154北信瑞丰平安中国主题灵活配置混合0.86300.82%-1.60%-19.42%-17.10%-12.74%-13.70%2018-02-14
1267001986前海开源人工智能主题灵活配置混合1.20200.17%6.37%-19.44%-3.61%-9.01%20.20%2018-02-14
1268160420华安创业板50指数分级0.2961-0.51%1.48%-19.61%-23.21%-6.36%-70.39%2018-02-14
1269000788前海开源中国成长灵活配置混合0.9760-0.67%3.46%-19.64%-14.26%-8.66%-3.45%2018-02-14
1270164304新华中证环保产业指数分级1.03300.32%0.97%-19.64%-11.64%-12.36%3.30%2018-02-14
1271001679前海开源中国稀缺资产灵活配置混合A0.70400.14%1.73%-19.73%-19.08%-12.76%-29.60%2018-02-14
1272165524信诚中证智能家居指数分级0.40800.00%2.62%-20.36%-12.60%-11.65%-51.18%2018-02-14
1273000596前海开源中证军工指数A1.1520-0.26%0.44%-20.55%-20.11%-14.41%15.20%2018-02-14
1274002199前海开源中证军工指数C1.5510-0.17%0.51%-20.56%-20.14%-14.47%-43.24%2018-02-14
1275001822华商智能生活灵活配置混合0.71600.00%3.62%-20.88%-16.94%-12.90%-28.40%2018-02-14
1276003670中融物联网主题灵活配置混合0.97750.50%6.44%-20.95%-7.40%-8.74%-2.25%2018-02-14
1277000690前海开源大海洋战略经济灵活配置混合0.7860-0.25%1.16%-21.16%-20.61%-16.12%-21.40%2018-02-14
1278004315前海开源沪港深新硬件主题灵活配置混合C0.9821-0.30%4.81%-21.31%-11.89%-12.48%-1.79%2018-02-14
1279003145中融竞争优势股票0.85800.52%6.40%-21.42%-9.78%-7.71%-14.20%2018-02-14
1280002080前海开源一带一路主题精选灵活配置混合C0.8210-0.24%3.40%-21.44%-21.44%-12.66%-14.12%2018-02-14
1281257070国联安优选行业混合1.70530.24%6.73%-21.50%-6.40%-11.32%72.21%2018-02-14
1282001209前海开源一带一路主题精选灵活配置混合A0.7470-0.27%3.32%-21.53%-21.62%-12.73%-25.30%2018-02-14
1283501030汇添富中证环境治理指数(LOF)A0.76840.20%0.31%-22.16%-19.25%-17.18%-23.16%2018-02-14
1284501031汇添富中证环境治理指数(LOF)C0.77030.20%0.30%-22.18%-19.19%-17.19%-22.97%2018-02-14
1285630005华商动态阿尔法混合1.54800.26%1.57%-23.82%-22.17%-16.28%54.80%2018-02-14
1286002863金信深圳成长灵活配置混合0.8490-0.23%5.86%-23.99%-18.76%-17.97%-15.10%2018-02-14
1287000654华商新锐产业灵活配置混合0.89700.23%0.92%-26.49%-24.33%-17.58%-10.75%2018-02-14
1288004314前海开源沪港深新硬件主题灵活配置混合A0.8175-0.30%4.81%-27.26%-21.20%-12.47%-18.25%2018-02-14
1289630011华商主题精选混合1.99500.37%0.92%-27.91%-26.56%-19.07%65.73%2018-02-14
1290000800华商未来主题混合0.66300.45%0.76%-28.71%-27.86%-19.83%-33.70%2018-02-14
1291005302前海开源景鑫灵活配置混合C1.00140.04%0.09%----0.13%0.14%2018-02-14
1292400013东方成长收益灵活配置混合1.43700.16%-1.53%-----0.49%-0.49%2018-02-14
1293005143中融沪港深大消费主题灵活配置混合C0.87420.00%-3.15%-----12.30%-12.58%2018-02-14
1294519163新华增怡债券C1.43860.07%-1.29%----1.00%1.32%2018-02-14
1295005409华泰柏瑞战略新兴产业混合0.97222.90%-1.85%-----2.78%-2.78%2018-02-14
1296005281中科沃土转型升级灵活配置混合1.00040.02%0.03%----0.04%0.04%2018-02-14
1297004725先锋聚元灵活配置混合C0.99970.53%1.63%-----1.21%-0.03%2018-02-14
1298004763中科沃土沃嘉灵活配置混合A0.94890.46%-2.77%-----5.27%-5.11%2018-02-14
1299005552富兰克林国海新趋势灵活配置混合A1.00020.02%------0.02%0.02%2018-02-14
1300002421新华增强债券A1.13320.15%-1.20%----0.98%1.69%2018-02-14

深证成指 邯郸钢铁