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1150182富国中证军工指数分级B2018-09-180.382032.64%7.91%-29.39%-54.63%-42.47%-58.41%
2150206鹏华中证国防指数分级B2018-09-180.518030.81%9.75%-18.68%-48.61%-33.42%-93.64%
3502005易方达军工指数分级B2018-09-180.458728.99%9.40%-27.13%-51.03%-38.86%-90.04%
4150336融通军工B2018-09-180.609023.28%4.46%-27.93%-58.16%-37.73%-84.02%
5150326工银高铁B2018-09-180.387220.29%-3.61%-40.92%-61.91%-54.31%-92.33%
6150294南方中证高铁产业指数分级B2018-09-180.505017.99%-0.34%-34.48%-54.33%-47.41%-93.77%
7502032中海中证高铁产业指数分级B2018-09-180.391017.77%-6.01%-42.25%-62.00%-54.90%-88.97%
8150282长盛中证金融地产B2018-09-180.402016.86%-17.79%-37.48%-36.39%-38.34%-54.58%
9150187申万菱信中证军工指数B2018-09-180.969016.44%5.10%-19.48%-63.86%-51.42%-76.79%
10003204财通收益增强债券C2018-09-181.135616.02%15.62%15.31%12.38%14.44%13.56%
11150222前海开源中航军工B2018-09-180.902015.64%-0.33%-23.36%-72.48%-58.01%-84.39%
12150300华安中证银行B份额2018-09-180.559711.47%-5.42%-25.76%-22.04%-24.16%-43.69%
13150278鹏华高铁B2018-09-180.730010.77%-1.48%-31.52%-66.48%-58.16%-96.65%
14150158信诚中证800金融指数B2018-09-180.750010.62%-9.53%-26.33%-28.02%-27.61%61.10%
15150292中融银行B2018-09-180.596010.58%-5.85%-25.87%-22.70%-24.37%-39.92%
16001838国投瑞银国家安全灵活配置混合2018-09-180.705010.16%4.75%-1.95%-15.57%-9.27%-29.50%
17150228鹏华银行B2018-09-180.698010.09%-4.64%-23.38%-20.50%-22.10%-26.14%
18150256易方达银行B2018-09-180.72669.64%-3.75%-21.72%-15.93%-19.38%-27.00%
19150330方正富邦中证保险主题指数分级B2018-09-181.24009.44%-6.70%-19.58%-10.79%-26.80%24.25%
20502050易方达上证50B2018-09-180.63448.95%-15.29%-27.54%-22.95%-29.96%-70.11%
21150268博时银行B2018-09-180.82218.93%-3.85%-20.42%-14.28%-18.37%-17.74%
22502015长盛中证申万一带一路B2018-09-180.34408.86%-25.38%-47.16%-54.13%-53.76%-93.82%
23160630鹏华中证国防指数分级2018-09-180.77708.82%3.88%-5.82%-22.16%-12.79%-32.45%
24150250招商中证银行B2018-09-180.83128.65%-4.24%-20.91%-15.53%-19.14%-17.87%
25150242富国银行B2018-09-180.87208.46%-3.96%-20.51%-15.83%-18.96%-12.80%
26512660国泰中证军工ETF2018-09-180.71668.36%3.54%-9.95%-22.11%-14.94%-27.85%
27512680广发中证军工ETF2018-09-180.70258.26%3.77%-9.75%-21.50%-14.62%-29.68%
28512810华宝中证军工ETF2018-09-180.67688.11%2.98%-11.59%-23.66%-16.75%-32.34%
29512560易方达中证军工ETF2018-09-180.78188.09%2.84%-11.69%-25.10%-17.00%-21.84%
30002983长信国防军工量化灵活配置混合2018-09-180.71127.99%1.01%-7.07%-21.78%-14.64%-28.88%
31502003易方达军工指数分级2018-09-180.73397.86%3.57%-8.85%-22.20%-14.58%-51.32%
32160643鹏华空天一体(LOF)2018-09-180.79807.85%0.29%-7.64%-24.27%-14.02%-20.21%
33161628融通军工分级2018-09-180.82607.83%2.48%-11.18%-23.66%-16.65%-43.01%
34163115申万菱信中证军工指数分级2018-09-180.98797.67%2.99%-9.61%-23.14%-15.50%-3.38%
35004698博时军工主题股票2018-09-180.85907.64%1.78%-7.63%-15.03%-15.37%-14.10%
36004081国联安鑫乾混合A2018-09-181.09067.62%7.50%4.82%8.15%6.71%11.65%
37005693广发中证军工ETF联接C2018-09-180.70487.60%3.19%-9.27%-1.40%-1.40%
38003017广发中证军工ETF联接A2018-09-180.70337.59%3.17%-9.40%-21.04%-14.32%-29.67%
39150178鹏华证券保险分级B2018-09-180.94007.55%-16.37%-31.93%-42.82%-37.54%-65.51%
40000596前海开源中证军工指数A2018-09-181.13907.45%2.34%-9.67%-23.09%-15.38%13.90%
41161024富国中证军工指数分级2018-09-180.70807.44%2.91%-8.76%-22.55%-15.01%12.76%
42002251华夏军工安全灵活配置混合2018-09-180.87107.40%4.94%-3.44%-15.19%-7.83%-12.90%
43004224南方军工混合2018-09-180.67017.39%2.01%-15.25%-30.95%-20.13%-32.99%
44002199前海开源中证军工指数C2018-09-180.58307.37%2.28%-9.89%-23.29%-15.63%-42.37%
45150193鹏华中证800地产指数分级B2018-09-180.76207.32%-30.22%-43.18%-39.81%-39.76%-20.52%
46150208招商300地产B2018-09-181.01507.24%-50.40%-62.21%-62.64%-59.48%-53.49%
47164402前海开源中航军工2018-09-180.97107.06%0.73%-11.08%-25.62%-16.51%-36.28%
48512070易方达沪深300非银ETF2018-09-181.69356.56%-6.12%-14.66%-16.11%-17.44%69.13%
49150226博时证保分级B2018-09-180.82196.39%-18.64%-34.10%-44.58%-39.70%-80.01%
50003322易原油(QDII-FOF)A类美元汇2018-09-170.19056.25%7.81%14.90%38.65%18.03%31.65%
51150118国泰房地产B2018-09-180.83746.24%-43.84%-60.77%-60.44%-58.40%-29.88%
52003323易原油(QDII-FOF)C类美元汇2018-09-170.18916.18%7.69%14.68%38.03%17.67%30.68%
53502042长盛上证50B2018-09-181.06706.17%-11.67%-20.31%-9.50%-20.01%6.70%
54502022国金上证50B2018-09-180.72906.11%-18.37%-26.14%-18.56%-26.21%-80.01%
55000950易方达沪深300非银行金融交易2018-09-180.76926.07%-5.87%-14.06%-15.16%-16.73%-23.09%
56160723嘉实原油(QDII-LOF)2018-09-171.37036.05%14.72%24.26%43.43%24.38%37.03%
57501018南方原油(QDII-FOF)2018-09-171.28955.82%14.62%24.75%44.05%23.80%28.95%
58519781交银领先回报灵活配置混合2018-09-181.19005.78%4.85%5.87%10.80%7.30%19.00%
59159930汇添富中证能源ETF2018-09-180.76585.77%-0.65%-6.98%-11.68%-9.02%-22.71%
60161129易原油(QDII-FOF-LOF)A类人民币2018-09-171.30525.63%14.85%24.30%45.25%23.80%30.52%
61003321易原油(QDII-FOF)C类人民币2018-09-171.29555.59%14.73%24.05%44.57%23.40%29.55%
62160135南方中证高铁产业指数分级2018-09-180.77445.58%0.82%-13.31%-25.99%-21.17%-53.22%
63002513金鹰元安混合C2018-09-181.07875.48%7.11%6.45%7.11%8.06%7.87%
64001475易方达国防军工混合2018-09-180.74105.41%-1.59%-9.85%-17.85%-15.12%-25.90%
65510650华夏金融ETF2018-09-181.62565.39%-3.55%-11.67%-7.10%-11.35%64.15%
66510110海富通上证周期ETF2018-09-183.22805.28%-4.95%-12.57%-9.30%-12.83%30.19%
67501019国泰国证航天军工指数(LOF)2018-09-180.69345.22%1.21%-9.07%-21.81%-14.56%-30.66%
68167301方正富邦中证保险主题指数分级2018-09-181.13705.18%-3.32%-10.96%-4.59%-15.65%19.39%
69164820工银中证高铁产业指数分级2018-09-180.71315.18%-0.01%-14.41%-28.60%-22.84%-53.96%
70159933国投瑞银金融地产ETF2018-09-181.70135.15%-4.79%-12.74%-9.89%-12.43%72.39%
71519027海富通上证周期ETF联接2018-09-181.13604.89%-4.78%-11.87%-8.90%-12.48%13.60%
72150276安信一带一路B2018-09-181.03104.88%-19.13%-47.85%-59.15%-55.83%-93.61%
73512640嘉实中证金融地产ETF2018-09-181.63164.88%-5.86%-14.99%-14.34%-15.25%63.83%
74150266中融一带一路B2018-09-180.86204.87%-8.98%-28.88%-39.51%-36.01%-93.72%
75000336农银汇理研究精选灵活配置2018-09-181.12944.86%1.06%-13.93%-22.36%-22.46%12.91%
76159931汇添富中证金融地产ETF2018-09-181.43204.82%-6.09%-15.31%-14.95%-15.53%44.92%
77150274鹏华一带一路分级B2018-09-181.04604.81%-17.35%-45.85%-57.30%-53.89%-92.22%
78502030中海中证高铁产业指数分级2018-09-180.69904.80%-0.84%-15.23%-28.89%-23.32%-50.69%
79161211国投金融地产ETF联接千赢娱乐2018-09-181.38724.71%-4.52%-12.17%-8.67%-11.29%40.12%
80510230国泰上证180金融ETF2018-09-185.52254.65%-3.90%-12.42%-10.18%-12.55%56.69%
81000251工银金融地产混合2018-09-182.18704.64%-4.54%-11.74%-7.33%-10.41%179.11%
82001539嘉实中证金融地产ETF联接A2018-09-181.08124.56%-5.63%-14.45%-13.32%-14.75%8.12%
83005999嘉实中证金融地产ETF联接C2018-09-181.01014.51%1.21%1.21%
84160814长盛中证金融地产分级2018-09-180.72104.49%-4.88%-13.03%-11.20%-12.92%-17.04%
85512700南方中证银行ETF2018-09-180.96104.49%-0.62%-9.04%-3.14%-7.10%-3.90%
86160639鹏华高铁分级2018-09-180.86604.47%0.07%-15.11%-28.10%-23.28%-64.47%
87160216国泰大宗商品(QDII-LOF)2018-09-170.56104.47%14.72%22.49%44.59%23.03%-43.90%
88005609富国军工主题混合2018-09-180.87254.47%-1.73%-12.75%-12.75%
89165521信诚中证800金融指数分级2018-09-180.89304.44%-3.56%-12.02%-12.07%-12.37%54.99%
90004128新疆前海联合泳隆灵活配置混合2018-09-181.23784.43%-4.81%-12.96%-9.35%-9.60%23.77%
91020021国泰上证180金融ETF联接2018-09-181.23344.41%-3.37%-11.48%-8.72%-11.22%52.95%
92510020博时上证超大盘ETF2018-09-182.56374.33%-2.17%-7.51%-4.28%-9.28%-6.01%
93001614东方区域发展混合2018-09-180.72494.33%-6.52%-12.79%-23.36%-13.21%-27.51%
94005212汇安稳裕债券2018-09-181.05674.31%4.87%5.67%5.67%
95150136国富中证100指数增强分级B2018-09-180.75004.31%-21.96%-31.94%-14.97%-29.64%-24.85%
96159940广发中证全指金融地产ETF2018-09-180.82054.28%-6.01%-14.68%-13.79%-14.93%-17.98%
97512800华宝中证银行ETF2018-09-180.93204.24%-1.16%-9.78%-5.60%-8.29%-7.26%
98004597南方银行联接A2018-09-180.94784.23%-0.46%-8.44%-3.37%-6.55%-5.22%
99000535长盛航天海工灵活配置混合2018-09-180.89504.19%-0.89%-14.11%-16.82%-15.25%37.45%
100004598南方银行联接C2018-09-180.94314.19%-0.57%-8.63%-3.77%-6.82%-5.69%
101510030华宝兴业上证180价值ETF2018-09-184.67304.15%-4.22%-10.08%-2.52%-8.32%65.60%
102160631鹏华银行分级2018-09-180.86904.07%-1.25%-9.85%-7.21%-8.72%-4.43%
103160418华安中证银行指数分级2018-09-180.80074.05%-1.10%-9.40%-6.07%-7.99%-12.50%
104161121易方达银行分级2018-09-180.87004.05%-0.94%-9.14%-4.98%-7.44%-5.15%
105510090建信上证社会责任ETF2018-09-181.50214.05%-6.07%-10.92%-3.68%-10.45%79.20%
106001877宝盈国家安全战略沪港深股票2018-09-180.77104.05%-2.77%-11.28%-20.02%-17.89%-22.90%
107399001中海上证50指数增强2018-09-181.13104.05%-4.88%-9.01%-1.74%-8.50%13.10%
108001469广发中证全指金融地产ETF联接A2018-09-180.89024.03%-5.91%-14.31%-14.54%-15.16%-10.98%
109001594天弘中证银行指数A2018-09-181.03304.03%-1.06%-9.52%-5.06%-8.03%-4.48%
110519212万家宏观择时多策略灵活配置混合2018-09-180.97494.02%-12.13%-19.36%-12.99%-12.46%-2.51%
111002979广发中证全指金融地产ETF联接C2018-09-180.88614.01%-5.96%-14.44%-14.85%-15.38%5.54%
112001595天弘中证银行指数C2018-09-181.02434.01%-1.12%-9.63%-5.28%-8.18%-5.29%
113160517博时银行分级2018-09-180.93104.01%-1.05%-9.06%-4.56%-7.42%-0.31%
114050013博时上证超大盘ETF联接2018-09-180.94564.00%-1.96%-7.03%-4.46%-9.08%-5.44%
115510800建信上证50ETF2018-09-180.86503.99%-5.50%-10.40%-13.60%-13.53%
116160716嘉实基本面50指数(LOF)A2018-09-181.42903.94%-3.72%-9.67%-2.63%-8.08%42.90%
117005301前海开源景鑫灵活配置混合A2018-09-181.09963.94%5.19%9.48%9.95%9.95%
118168205中融银行2018-09-180.81903.93%-1.33%-9.90%-6.78%-8.49%-10.67%
119161029富国中证银行指数分级2018-09-180.95303.93%-1.24%-9.58%-5.90%-8.28%1.62%
120001518万家瑞兴灵活配置混合2018-09-181.27393.92%-11.07%-16.45%-7.93%-9.57%90.97%
121005302前海开源景鑫灵活配置混合C2018-09-181.09923.92%5.17%9.47%9.91%9.91%
122161723招商中证银行指数分级2018-09-180.93273.91%-1.30%-9.53%-5.48%-8.11%-1.10%
123002772光大保德信产业新动力混合2018-09-180.98403.91%-8.64%-8.47%-6.37%-7.69%-1.60%
124160725嘉实基本面50指数(LOF)C2018-09-181.00853.90%-0.84%-0.84%
125001643汇丰晋信智造先锋股票A2018-09-180.85163.88%-3.75%-13.72%-14.93%-18.42%-14.84%
126001644汇丰晋信智造先锋股票C2018-09-180.83933.85%-3.90%-13.94%-15.40%-18.71%-16.07%
127240016华宝上证180价值ETF联接2018-09-181.63203.82%-4.00%-9.63%-2.86%-8.42%67.78%
128003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
129003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
130510710博时上证50ETF2018-09-182.67273.78%-6.08%-11.80%-4.17%-11.33%-17.35%
131530010建信上证社会责任ETF联接2018-09-181.66093.75%-5.87%-10.56%-3.81%-10.17%66.09%
132519671银河沪深300价值指数2018-09-181.45103.72%-6.81%-11.90%-1.56%-9.14%44.96%
133510050华夏上证50ETF2018-09-182.51203.72%-6.37%-12.35%-6.15%-12.14%275.34%
134161721招商沪深300地产等权重指数分级2018-09-181.01213.71%-14.75%-21.80%-20.94%-19.31%4.39%
135004146上投安泽回报A2018-09-181.08503.70%2.41%1.86%4.69%2.33%8.50%
136160625鹏华证券保险分级2018-09-180.98603.68%-8.02%-17.49%-25.01%-21.30%35.02%
137150013国联安双禧B中证100指数2018-09-181.18403.68%-15.00%-23.42%-13.83%-22.05%8.93%
138573003诺德增强收益债券2018-09-181.10903.64%4.23%5.22%4.52%5.12%13.84%
139004144上投安丰回报A2018-09-181.08343.59%2.29%1.69%4.53%2.16%8.34%
140310398申万沪深300价值指数2018-09-181.48793.59%-6.43%-11.28%-1.31%-9.17%48.79%
141630011华商主题精选混合2018-09-181.04603.56%-5.17%-15.10%-31.41%-22.69%58.31%
142001051华夏上证50ETF联接A2018-09-180.84903.54%-6.08%-11.93%-5.56%-11.56%-15.10%
143005733华夏上证50ETF联接C2018-09-180.84903.54%-6.19%-11.93%-13.01%-13.01%
144001548天弘上证50指数A2018-09-180.98563.52%-5.61%-11.18%-4.64%-11.03%-1.43%
145159945广发中证全指能源ETF2018-09-180.68273.52%-1.94%-8.82%-15.21%-11.40%-31.69%
146004812中欧先进制造股票A2018-09-180.82903.51%-9.12%-15.27%-17.10%-17.10%
147001549天弘上证50指数C2018-09-180.97713.51%-5.66%-11.27%-4.87%-11.17%-2.28%
148110003易方达上证50指数A2018-09-181.32623.50%-8.25%-9.83%3.75%-9.16%308.18%
149001237博时上证50ETF联接A2018-09-180.87723.49%-5.92%-11.36%-5.06%-11.58%-12.28%
150510010交银上证180公司治理ETF2018-09-181.03803.49%-6.06%-12.03%-8.30%-12.70%15.55%
151004702南方金融主题灵活配置混合2018-09-180.80103.49%-4.30%-11.88%-20.22%-15.60%-19.90%
152005737博时上证50ETF联接C2018-09-180.87683.48%-5.94%-6.45%-6.45%
153502048易方达上证50指数分级2018-09-180.83233.48%-5.82%-11.59%-5.27%-11.19%-17.75%
154004746易方达上证50指数C2018-09-181.32253.47%-8.31%-9.94%3.52%-9.30%14.80%
155004813中欧先进制造股票C2018-09-180.82583.47%-9.18%-15.49%-17.42%-17.42%
156519619银河君荣灵活配置混合A2018-09-181.02193.46%-6.07%-6.41%-4.95%-5.21%2.19%
157150172申万证券B2018-09-180.39483.46%-32.36%-49.25%-68.19%-55.19%-82.57%
158001888中欧盛世成长混合E2018-09-181.13653.45%-9.79%-16.27%-10.76%-19.63%10.55%
159519621银河君荣灵活配置混合I2018-09-180.94883.45%-6.09%-6.44%-5.12%-5.25%-5.12%
160166011中欧盛世成长混合A(LOF)2018-09-181.13263.44%-9.80%-16.30%-10.76%-19.65%69.70%
161004454前海开源盈鑫C2018-09-181.02303.44%8.95%-0.39%3.50%-0.49%7.76%
162519620银河君荣灵活配置混合C2018-09-181.01233.41%-6.19%-6.65%-5.37%-5.55%1.23%
163004233中欧盛世成长混合C2018-09-181.12403.40%-9.89%-16.47%-10.92%-19.84%-6.43%
164510060工银上证央企50ETF2018-09-181.69133.37%-3.82%-9.45%-8.04%-10.53%8.40%
165001481华宝油气美元(QDII-LOF)2018-09-170.10173.35%1.70%18.67%27.76%10.06%-15.25%
166001552天弘中证证券保险指数A2018-09-180.65963.34%-8.10%-17.07%-23.89%-21.06%-34.04%
167502040长盛上证50指数分级2018-09-181.05403.33%-5.64%-10.45%-2.93%-9.84%11.58%
168001553天弘中证证券保险指数C2018-09-180.65423.32%-8.14%-17.17%-24.07%-21.20%-34.58%
169512550富时A502018-09-180.96193.31%-9.13%-14.41%-4.79%-13.46%-3.81%
170001306中欧永裕混合A2018-09-180.81603.29%-9.93%-16.48%-11.40%-19.92%-18.40%
171005138前海开源润鑫混合A2018-09-181.06143.29%6.21%6.14%6.14%
172519686交银上证180公司治理ETF联接2018-09-181.16803.27%-5.73%-11.38%-7.74%-11.98%16.80%
173519191万家新利灵活配置混合2018-09-180.92553.27%-13.71%-21.72%-16.81%-14.63%20.00%
174005139前海开源润鑫混合C2018-09-181.05833.26%6.19%5.83%5.83%
175004453前海开源盈鑫A2018-09-181.01503.26%8.91%-0.49%2.72%-0.59%6.95%
176001307中欧永裕混合C2018-09-180.79503.25%-9.97%-16.75%-12.06%-20.26%-20.50%
177160628鹏华中证800地产指数分级2018-09-180.89703.22%-15.06%-23.66%-20.43%-20.84%37.99%
178004871中银金融地产混合2018-09-180.89633.19%-4.71%-12.23%-11.76%-10.37%
179510880华泰柏瑞上证红利ETF2018-09-182.67873.17%-6.32%-12.07%-7.90%-10.77%119.20%
180720001财通价值动量混合2018-09-181.43303.17%-7.13%-17.17%-20.52%-20.74%89.86%
181002849金信智能中国2025灵活配置混合2018-09-181.05203.14%1.25%-2.05%8.57%3.14%5.41%
182001480财通成长优选混合2018-09-180.72703.12%-8.78%-18.95%-23.55%-22.74%-27.30%
183004488嘉实富时中国A50ETF联接A2018-09-180.95303.11%-8.87%-13.98%-5.67%-13.32%-4.70%
184005229嘉实富时中国A50ETF联接C2018-09-180.85873.10%-8.88%-14.08%-15.78%-15.78%
185150052信诚沪深300指数分级B2018-09-180.53303.09%-25.97%-38.02%-36.23%-40.17%-46.67%
186320021诺安双利债券发起2018-09-181.77303.08%9.85%19.64%25.57%23.99%77.30%
187519704交银施罗德先进制造混合2018-09-181.71203.08%-7.99%-12.04%-10.02%-12.98%172.99%
188160218国泰国证房地产行业指数分级2018-09-180.92483.01%-16.14%-24.76%-23.30%-22.67%41.58%
189000674中海惠祥分级债券2018-09-181.00123.00%10.39%12.75%12.49%14.03%10.11%
190000676中海惠祥分级债券B2018-09-181.00123.00%10.39%12.87%12.49%14.16%20.54%
191501046财通多策略福鑫定期开放混合2018-09-180.86042.99%-7.15%-13.10%-15.18%-13.97%
192160516博时证保分级2018-09-180.93092.98%-8.60%-17.68%-24.72%-21.35%-38.60%
193519185万家精选混合2018-09-181.05992.96%-13.58%-20.87%-17.24%-15.24%113.78%
194002085长盛互联网+主题灵活配置混合2018-09-181.01202.95%-14.89%-17.46%-0.59%-15.60%1.20%
195000835华润元大富时中国A50指数2018-09-181.55102.92%-8.50%-13.50%-1.59%-11.77%55.10%
196510680万家上证50ETF2018-09-182.10542.90%-5.80%-10.34%-2.51%-9.69%111.49%
197000885广发全球农业指数(美元现汇)2018-09-170.18392.85%-1.13%-2.18%-0.38%-4.32%4.97%
198163407兴全沪深300指数(LOF)2018-09-181.62842.84%-8.58%-12.25%-4.88%-11.45%62.76%
199673060西部利得景瑞灵活配置混合2018-09-180.80702.80%-7.98%-15.94%-19.38%-16.55%-19.30%
200162411华宝油气2018-09-170.69702.80%8.40%28.36%33.78%15.40%-30.37%
201502020国金上证502018-09-180.88402.79%-7.82%-11.60%-4.56%-11.16%-20.36%
202002778前海联合新思路混合A2018-09-180.96002.78%-6.25%-16.67%-20.46%-13.59%-4.00%
203002834华夏新锦绣灵活配置混合C2018-01-241.11792.78%4.10%6.90%11.82%2.59%11.77%
204002193东方利群混合C2018-09-181.18962.76%-1.97%-4.76%-6.87%-4.14%-1.36%
205510180华安上证180ETF2018-09-182.97132.71%-8.35%-14.01%-10.84%-14.07%222.96%
206002146长安鑫益增强混合A2018-09-181.02452.69%4.90%4.68%12.76%6.26%2.45%
207001892长盛新兴成长主题灵活配置混合2018-09-181.03302.68%-13.77%-15.54%2.28%-13.27%3.30%
208005662嘉实金融精选股票A2018-09-180.98772.68%-0.88%-1.30%-1.23%-1.23%
209002147长安鑫益增强混合C2018-09-181.01272.66%4.85%4.53%12.84%6.12%1.27%
210000110金鹰元安混合A2018-09-181.10592.64%4.26%3.66%4.34%5.24%38.93%
211002779前海联合新思路混合C2018-09-181.05402.63%-6.39%-16.81%-21.28%-13.82%46.96%
212005663嘉实金融精选股票C2018-09-180.98482.63%-1.04%-1.59%-1.52%-1.52%
213167503安信一带一路分级2018-09-181.02102.61%-2.78%-12.83%-18.58%-17.01%-56.15%
214000689前海开源新经济混合2018-09-180.90502.61%-3.72%-12.05%-19.20%-17.58%-0.54%
215002156长盛盛世灵活配置混合A2018-09-180.90602.60%-4.73%-8.67%-9.35%-12.55%3.52%
216320010诺安中证100指数2018-09-181.18502.60%-8.56%-13.57%-4.59%-12.09%18.50%
217160638鹏华一带一路分级2018-09-181.02802.59%-2.46%-13.06%-19.23%-17.44%-54.00%
218410008华富中证100指数2018-09-181.19102.58%-8.50%-13.23%-3.18%-11.43%19.14%
219006038大成景恒混合C2018-09-181.03502.58%2.07%2.07%
220163808中银中证100指数增强2018-09-181.21002.54%-8.61%-13.26%-4.42%-11.74%22.21%
221040180华安上证180ETF联接2018-09-181.23852.54%-7.92%-13.32%-10.27%-13.34%23.97%
222519180万家180指数2018-09-180.81272.52%-8.06%-13.65%-10.93%-13.76%219.69%
223510280华宝兴业上证180成长ETF2018-09-181.59502.51%-8.07%-11.59%-0.93%-10.24%60.30%
224213010宝盈中证100指数增强2018-09-181.26902.50%-8.77%-13.91%-4.15%-12.18%26.90%
225002157长盛盛世灵活配置混合C2018-09-180.90102.50%-4.86%-8.81%-9.63%-12.69%-1.86%
226202211南方中证100指数A2018-09-180.95402.46%-8.83%-14.04%-18.20%-16.39%46.57%
227000185工银添福债券B2018-09-181.62802.45%2.20%-0.12%-0.79%-0.25%62.80%
228150302华安中证全指证券公司指数分级B2018-09-180.34252.45%-35.74%-53.36%-71.73%-59.34%-93.23%
229000044嘉实美国成长股票(QDII)美元现汇2018-09-171.79802.45%3.33%7.79%22.98%15.93%79.80%
230159923大成100ETF2018-09-181.43002.44%-9.89%-15.58%-7.92%-14.32%42.71%
231000041华夏全球股票(QDII)2018-09-171.05502.43%0.09%-0.09%1.93%0.48%4.56%
232590005中邮核心主题混合2018-09-181.35202.42%-12.66%-18.75%-27.58%-29.69%56.04%
233240014华宝中证100指数2018-09-181.18392.42%-9.43%-14.65%-5.88%-12.90%18.39%
234002181华安大安全主题灵活配置混合2018-09-180.84602.42%-6.73%-10.85%-15.23%-14.37%-15.40%
235005691南方中证100指数C2018-09-180.95222.42%-8.92%-14.19%-14.73%-14.73%
236510430银华上证50等权ETF2018-09-181.31602.41%-6.80%-13.65%-14.71%-14.32%31.60%
237002242国投瑞银瑞兴灵活配置混合2018-09-180.89162.41%-9.98%-11.34%-13.85%-13.85%
238005343长安裕盛灵活配置混合A2018-09-180.94092.41%-5.25%-5.46%-6.57%-5.91%
239005344长安裕盛灵活配置混合C2018-09-180.93742.39%-5.27%-5.53%-6.91%-6.26%
240150270招商中证白酒B2018-09-181.02962.39%-34.59%-15.68%5.62%-19.56%103.14%
241162509国联安双禧中证100指数分级2018-09-181.15902.39%-9.38%-15.15%-7.50%-13.89%30.13%
242150224富国证券B2018-09-180.30102.38%-38.19%-55.14%-72.96%-60.86%-96.51%
243502013长盛中证申万一带一路指数分级2018-09-180.69202.37%-6.99%-16.93%-20.47%-20.82%-55.88%
244168201中融一带一路2018-09-180.95202.37%-3.55%-14.47%-21.04%-18.98%-58.70%
245502012易方达证券公司指数分级B2018-09-180.55892.36%-27.08%-43.13%-61.73%-48.83%-87.90%
246162307海富通中证100指数(LOF)2018-09-181.14202.33%-9.00%-13.55%-5.31%-12.29%14.20%
247165513信诚全球商品主题(QDII-FOF-LOF)2018-09-170.48402.33%5.22%11.78%16.07%7.08%-51.60%
248000458英大领先回报2018-09-180.83492.32%-5.10%-11.58%-7.63%-9.31%46.59%
249240019华宝上证180成长ETF联接2018-09-181.59102.32%-7.66%-10.97%-0.87%-9.70%58.94%
250004359创金合信量化核心混合A2018-09-180.96372.31%-8.81%-12.28%-4.63%-9.95%1.18%
251004917中银证券祥瑞混合A2018-09-180.90072.31%-3.42%-9.40%-9.93%-9.93%
252005279华泰紫金红利低波指数发起2018-09-180.85642.31%-12.12%-16.36%-14.87%-14.37%
253004918中银证券祥瑞混合C2018-09-180.89932.30%-3.46%-9.45%-10.07%-10.07%
254161217国投瑞银中证资源指数(LOF)2018-09-180.62602.29%-10.19%-19.02%-24.03%-19.23%-37.40%
255233007大摩卓越成长混合2018-09-181.99192.28%-9.72%-8.20%-5.79%-8.07%133.42%
256270027广发全球农业指数(QDII)2018-09-171.26002.27%5.88%5.79%4.30%0.32%25.75%
257004243广发道琼斯石油指数(QDII-LOF)C2018-09-171.20622.27%9.48%27.29%36.49%17.07%20.62%
258001824博时沪港深成长企业2018-09-181.08302.27%-5.58%-7.44%-5.08%-6.40%8.30%
259000083汇添富消费行业混合2018-09-182.98002.26%-14.00%-13.67%4.31%-11.20%198.00%
260519100长盛中证100指数2018-09-181.08152.26%-9.55%-14.89%-7.16%-13.66%85.00%
261002423华宝美国消费美元(QDII-LOF)2018-09-170.21882.24%1.86%7.68%25.82%15.04%41.16%
262540012汇丰晋信恒生龙头指数A2018-09-181.39622.24%-10.32%-15.23%-1.71%-12.47%75.87%
263004360创金合信量化核心混合C2018-09-180.94782.23%-9.14%-12.78%-5.65%-10.67%-0.43%
264001392国富金融地产混合A2018-09-181.02912.23%-3.44%-8.08%-12.36%-11.41%2.91%
265162719广发道琼斯石油指数(QDII-LOF)A2018-09-171.19922.22%9.17%26.34%35.56%16.15%19.92%
266005505前海开源丰鑫混合A2018-09-181.05162.20%5.62%5.16%5.16%
267005506前海开源丰鑫混合C2018-09-181.05162.20%5.66%5.16%5.16%
268001149汇丰晋信恒生龙头指数C2018-09-181.38252.20%-10.44%-15.45%-2.36%-12.82%14.96%
269002110中海中鑫灵活配置混合2018-09-180.93102.20%-12.00%-15.90%-15.59%-16.58%-6.90%
270180033银华上证50等权ETF联接2018-09-181.11902.19%-6.52%-13.46%-14.71%-14.25%11.90%
271001393国富金融地产混合C2018-09-181.03252.18%-2.44%-6.20%-10.82%-9.68%3.25%
272001142泰达宏利创盈混合B2018-09-181.12902.17%-4.56%-5.52%-2.67%-6.07%12.90%
273510270中银上证国企100ETF2018-09-180.99002.17%-7.65%-14.06%-13.46%-14.73%15.75%
274001651工银瑞信新蓝筹股票2018-09-181.22902.16%-9.50%-13.39%-2.69%-11.26%22.90%
275290012泰信行业精选混合A2018-09-180.99402.16%-8.89%-15.99%-11.02%-10.53%30.46%
276002583泰信行业精选混合C2018-09-180.99402.16%-8.89%-18.05%-15.48%-12.73%-16.08%
277001141泰达宏利创盈混合A2018-09-181.15402.12%-4.47%-5.25%-2.53%-5.80%15.40%
278004874融通巨潮100指数C2018-09-180.91502.12%-10.21%-15.59%-10.22%-14.47%-4.52%
279240004华宝动力组合混合2018-09-181.16812.12%-10.19%-16.35%-24.71%-18.64%435.04%
280000309大摩品质生活股票2018-09-181.50102.11%-12.32%-17.62%-17.98%-21.04%51.92%
281001985富国低碳新经济混合2018-09-181.16702.10%-12.26%-17.93%-11.59%-16.94%16.70%
282161607融通巨潮100指数A/B2018-09-181.02302.10%-10.11%-15.45%-9.90%-14.24%259.06%
283000042中证财通可持续发展100指数A2018-09-181.53962.10%-8.03%-11.64%-8.35%-11.41%53.96%
284002270东吴安盈量化灵活配置混合2018-09-180.83002.09%-13.54%-15.48%-19.02%-19.18%-17.00%
285040005华安宏利混合2018-09-183.34742.06%-11.69%-17.12%-4.17%-16.95%325.42%
286164508国富中证100指数增强分级2018-09-180.89302.06%-9.98%-15.44%-4.67%-13.59%-2.90%
287505888嘉实元和直投封闭混合2018-09-141.14782.05%2.67%2.99%4.21%3.45%27.37%
288150236鹏华证券B2018-09-181.00002.04%-41.64%-60.10%-76.56%-65.47%-94.96%
289161815银华抗通胀主题(QDII-FOF-LOF)2018-09-170.50102.04%4.59%8.91%13.86%6.14%-49.90%
290150344融通证券分级B2018-09-180.35202.03%-35.65%-52.94%-71.43%-58.69%-89.53%
291005576华泰柏瑞新金融地产混合2018-09-180.88272.02%-8.80%-11.50%-11.73%-11.73%
292519778交银经济新动力混合2018-09-180.98642.02%-10.95%-16.14%-12.83%-15.37%-1.36%
293110012易方达科汇灵活配置混合2018-09-181.31902.01%-6.92%-12.94%-10.39%-13.88%132.43%
294519181万家和谐增长混合2018-09-180.71592.01%-11.78%-18.43%-18.80%-13.07%98.27%
295001705泓德战略转型股票2018-09-180.87501.98%-11.08%-15.62%-15.33%-16.22%4.62%
296005561创金合信中证红利低波动指数A2018-09-180.88681.98%-11.88%-11.32%-11.32%
297005697安信量化多因子混合C2018-09-180.97291.96%-2.30%-6.23%-6.60%-6.60%
298005562创金合信中证红利低波动指数C2018-09-180.88611.96%-11.93%-11.39%-11.39%
299000656前海开源沪深300指数2018-09-181.10001.95%-5.34%-12.70%-9.24%-11.15%38.74%
300160416华安标普全球石油指数(QDII-LOF)2018-09-171.10201.94%8.46%19.39%22.44%12.33%14.53%
301519056海富通内需热点混合2018-09-181.15601.94%-9.48%-6.47%8.34%-6.40%15.60%
302501050华夏上证50AH优选指数(LOF)A2018-09-181.10501.94%-5.80%-10.31%-2.30%-8.07%10.50%
303004836中融鑫价值混合A2018-09-180.89231.93%-9.91%-10.74%-10.78%-10.78%
304000043嘉实美国成长股票(QDII)人民币2018-09-172.01401.92%10.18%16.75%29.02%21.77%101.40%
305001254泰达宏利新起点混合A2018-09-181.01201.91%-6.81%-12.23%-11.07%-12.08%1.20%
306002313泰达宏利新起点混合B2018-09-181.01201.91%-6.81%-12.23%-11.07%-12.08%-1.65%
307000746招商行业精选股票2018-09-181.33401.91%-10.89%-16.57%-12.41%-21.11%33.40%
308002310创金合信沪深300指数增强型A2018-09-180.89861.91%-10.04%-16.28%-9.00%-14.44%1.65%
309002060东方新策略灵活配置混合C2018-09-180.97501.90%-4.59%-5.87%-10.13%-7.20%-3.22%
310004837中融鑫价值混合C2018-09-180.89121.90%-9.96%-10.85%-10.89%-10.89%
311002315创金合信沪深300指数增强型C2018-09-180.89831.89%-10.06%-16.32%-9.02%-14.50%2.22%
312510410博时上证自然资源ETF2018-09-180.63261.87%-11.13%-20.26%-26.40%-22.25%-37.35%
313001318东方新策略灵活配置混合A2018-09-180.95571.87%-4.73%-7.48%-12.14%-9.09%-4.50%
314001270英大灵活配置混合A2018-09-181.02351.86%-3.28%-6.60%-4.13%-5.18%7.01%
315005541前海开源盛鑫混合A2018-09-181.19261.85%18.77%19.26%19.26%
316150201券商B2018-09-180.60611.85%-26.35%-42.39%-79.37%-60.80%-97.58%
317150105华安沪深300指数分级B2018-09-181.31141.85%-18.81%-27.48%-21.50%-26.90%31.27%
318519771交银优择回报灵活配置混合C2018-09-181.05701.83%2.52%3.95%6.39%5.01%13.41%
319004565新华华丰灵活配置混合2018-09-181.01281.83%-2.88%-0.22%1.16%1.28%
320005542前海开源盛鑫混合C2018-09-181.19351.83%18.89%19.35%19.35%
321160724嘉实沪深300ETF联接(LOF)C2018-09-180.99381.82%-2.91%-2.91%
322003984嘉实新能源新材料股票A2018-09-180.82691.82%-11.50%-26.22%-27.98%-28.73%-17.31%
323001271英大灵活配置混合B2018-09-181.00851.80%-3.53%-6.84%-4.51%-5.52%5.48%
324003985嘉实新能源新材料股票C2018-09-180.82171.78%-11.60%-26.38%-28.12%-28.86%-17.83%
325003889汇安丰泽混合A2018-09-181.41171.78%-9.67%-8.16%6.26%-4.14%41.16%
326004732万家瑞尧灵活配置混合C2018-09-180.87961.77%-11.44%-15.00%-12.05%-12.05%
327163208诺安油气能源(QDII-FOF-LOF)2018-09-170.97801.77%6.77%19.85%19.71%8.67%-2.20%
328001188鹏华改革红利股票2018-09-180.74801.77%-11.27%-14.90%-10.85%-17.62%-25.05%
329512200南方中证全指房地产ETF2018-09-180.73781.77%-15.78%-25.23%-26.83%-23.93%-26.22%
330470007汇添富上证综合指数2018-09-180.92801.75%-7.11%-12.95%-14.37%-13.42%3.72%
331000574宝盈新价值混合2018-09-181.04501.75%-18.36%-23.56%-27.48%-25.36%57.24%
332001578博时裕瑞纯债债券2018-09-181.08141.75%4.44%5.72%6.89%6.74%13.21%
333004731万家瑞尧灵活配置混合A2018-09-180.87961.75%-11.51%-15.02%-12.05%-12.05%
334150060银华鑫瑞2018-09-180.87401.75%-21.54%-34.38%-43.83%-36.30%-78.75%
335003622创金合信优价成长股票A2018-09-180.85191.74%-18.50%-25.19%-23.27%-25.06%-14.81%
336003719易标普医疗保健美元汇2018-09-170.18761.74%4.92%5.39%10.87%9.52%29.02%
337050020博时抗通胀增强回报(QDII-FOF)2018-09-170.52801.73%5.81%8.20%6.24%6.02%-47.20%
338150199国泰国证食品饮料行业指数分级B2018-09-181.31121.72%-28.20%-18.04%9.20%-19.39%176.63%
339150230鹏华酒分级B2018-09-180.59101.72%-41.25%-28.34%-15.84%-30.14%14.29%
340150296南方中证国有企业改革指数分级B2018-09-180.65131.72%-23.11%-33.24%-33.38%-36.28%-78.46%
341213001宝盈鸿利收益灵活配置混合2018-09-180.94901.71%-9.22%-6.48%0.12%-3.58%355.90%
342003623创金合信优价成长股票C2018-09-180.84891.71%-18.53%-25.29%-23.36%-25.19%-15.11%
343004145上投安丰回报C2018-09-181.05861.71%0.39%-0.27%2.35%0.13%5.86%
344360006光大保德信新增长混合2018-09-180.94011.71%-8.55%-15.83%-14.90%-16.66%233.51%
345004147上投安泽回报C2018-09-181.05961.71%0.39%-0.21%2.45%0.24%5.96%
346005295诺德天富2018-09-180.91411.70%-6.37%-9.32%-8.59%-8.59%
347512160MSCI中国A股国际通ETF2018-09-180.89081.70%-11.16%-10.92%-10.92%
348162415华宝美国消费(QDII-LOF)2018-09-171.49901.70%8.54%16.47%31.72%20.60%49.90%
349004083国联安鑫隆混合A2018-09-181.03511.69%0.16%-0.80%2.79%1.48%6.07%
350000370广发全球医疗保健(QDII)(美元)2018-09-170.21711.69%6.63%6.84%8.93%8.93%45.94%
351000755富安达新兴成长混合2018-09-180.87671.68%-7.14%-20.78%-39.56%-30.56%-12.34%
352002334汇丰晋信大盘波动精选股票A2018-09-181.17511.68%-8.42%-14.00%-10.50%-12.90%17.50%
353162213泰达宏利沪深300指数A2018-09-181.26031.68%-10.69%-15.50%-10.83%-15.09%79.75%
354161706招商优质成长混合(LOF)2018-09-181.32911.67%-10.46%-16.53%-14.55%-21.07%346.94%
355004084国联安鑫隆混合C2018-09-181.05521.67%0.09%-0.93%4.90%3.65%8.02%
356005520国投瑞银创新医疗混合2018-09-180.83321.66%-17.86%-16.68%-16.68%
357519759交银周期回报灵活配置混合C2018-09-181.22701.66%0.49%1.65%6.47%2.92%30.13%
358003548泰达宏利沪深300指数C2018-09-181.26521.66%-10.74%-15.59%-10.99%-15.17%4.83%
359512520华泰柏瑞MSCI中国A股国际通ETF2018-09-180.87401.65%-11.05%-12.60%-12.60%
360050024博时上证自然资源ETF联接2018-09-180.62541.64%-10.07%-19.01%-25.08%-21.00%-37.47%
361501002长信中证能源互联网主题(LOF)2018-09-180.62001.64%-14.48%-34.39%-42.06%-37.25%-38.00%
362002335汇丰晋信大盘波动精选股票C2018-09-181.16221.64%-8.55%-14.22%-10.84%-13.19%16.21%
363519727交银施罗德成长30混合2018-09-180.80801.64%-12.27%-18.88%-23.92%-24.06%15.86%
364512090MSCI中国A股国际通交易ETF2018-09-180.88991.63%-10.97%-11.01%-11.01%
365003895安信新视野混合A2018-09-180.95661.63%-4.93%-8.70%-8.42%-10.09%-4.35%
366519196万家新兴蓝筹灵活配置混合2018-09-180.90551.62%-12.50%-16.15%-13.80%-8.69%34.66%
367502008易方达国企改革指数分级B2018-09-180.76281.61%-21.08%-30.69%-30.21%-33.63%-88.52%
368005788MSCI中国A股国际通交易A2018-09-180.96001.61%-4.03%-4.00%-4.00%
369070021嘉实主题新动力混合2018-09-181.32701.61%-4.05%-11.53%-11.59%-12.52%32.70%
370003896安信新视野混合C2018-09-180.94371.60%-6.03%-9.81%-9.52%-11.22%-5.64%
371000624华富恒财定期开放债券A2018-09-181.02801.60%3.15%4.79%7.30%6.28%33.26%
372001173中欧瑾和灵活配置混合A2018-09-181.01601.60%-3.79%-8.72%-9.61%-8.22%1.70%
373450002富兰克林国海弹性市值混合2018-09-181.04841.60%-7.43%-14.29%-8.11%-13.64%539.66%
374512280景顺长城MSCI中国A股国际通ETF2018-09-180.87071.60%-11.06%-12.88%-12.88%
375004803益民信用增利纯债一年定期开放债券A2018-09-141.03711.60%2.65%3.91%4.18%3.71%
376512180建信MSCI中国A股国际通ETF2018-09-180.87061.59%-10.72%-12.94%-12.94%
377005789MSCI中国A股国际通交易C2018-09-180.95881.58%-4.14%-4.12%-4.12%
378004951申万菱信价值优利混合2018-09-180.88891.58%-9.92%-14.17%-11.22%-11.11%
379000924宝盈先进制造灵活配置混合2018-09-181.03201.57%-9.40%-7.23%-4.03%-3.51%8.36%
380003446英大睿鑫灵活A2018-09-181.02831.57%-10.21%-16.02%-11.09%-15.81%7.16%
381004642南方房地产联接A2018-09-180.77271.56%-15.38%-24.61%-22.74%-23.67%-22.73%
382004804益民信用增利纯债一年定期开放债券C2018-09-141.03341.56%2.55%3.70%3.90%3.34%
383005235银华食品饮料量化股票发起式A2018-09-180.89801.56%-17.33%-10.03%-11.93%-10.20%
384003447英大睿鑫灵活C2018-09-181.01591.56%-10.25%-16.11%-11.11%-15.77%5.92%
385003198光大保德信安诚债券C2018-09-181.05591.56%3.33%5.81%6.58%7.60%9.53%
386000218国泰黄金ETF联接A2018-09-181.00751.55%-1.27%-2.05%-5.23%-3.21%0.75%
387518880华安黄金易(ETF)2018-09-182.64311.55%-1.26%-1.96%-5.18%-3.03%-0.29%
388518800国泰黄金ETF2018-09-182.62441.55%-1.23%-1.93%-5.23%-3.03%-0.85%
389000929博时黄金ETFD2018-09-182.68421.55%-1.25%-1.92%-5.12%-2.99%19.69%
390002056中银新财富混合C2018-09-180.98401.55%-1.88%0.27%2.96%1.57%12.19%
391159937博时黄金ETF2018-09-182.64491.55%-1.26%-1.94%-5.24%-3.04%3.84%
392000930博时黄金ETFI2018-09-182.63831.55%-1.26%-1.95%-5.24%-3.04%9.94%
393002054中银新财富混合A2018-09-180.98501.55%-1.78%0.46%3.44%1.95%13.13%
394000216华安黄金易ETF联接A2018-09-180.97951.54%-1.26%-2.01%-5.36%-3.13%-2.05%
395004549富安达消费主题混合2018-09-180.84311.54%-12.61%-19.64%-15.93%-17.69%-15.69%
396159934易方达黄金ETF2018-09-182.62791.54%-1.26%-1.99%-5.25%-3.11%7.05%
397004707景顺长城睿成灵活配置混合A2018-09-180.82741.53%-10.28%-15.14%-14.29%-17.26%
398000217华安黄金易ETF联接C2018-09-180.97311.53%-1.26%-2.01%-5.48%-3.16%-2.69%
399217005招商先锋混合2018-09-180.82151.53%-10.49%-16.11%-12.73%-19.69%249.41%
400001174中欧瑾和灵活配置混合C2018-09-180.99501.53%-3.86%-8.97%-9.95%-8.55%-0.40%
401004643南方房地产联接C2018-09-180.76951.53%-15.46%-24.75%-23.03%-23.88%-23.05%
402002192东方鼎新灵活配置混合C2018-09-181.04971.53%-10.33%-15.73%-8.51%-13.85%0.57%
403004253国泰黄金ETF联接C2018-09-181.00991.53%-1.36%-2.23%-5.49%-3.46%-5.84%
404003957安信新起点混合A2018-09-180.93641.52%-10.36%-15.03%-7.85%-13.12%-6.34%
405005236银华食品饮料量化股票发起式C2018-09-180.89661.52%-17.46%-10.28%-12.02%-10.34%
406004592安信量化多因子混合A2018-09-180.95781.52%-3.40%-7.50%-8.29%-7.93%-4.22%
407501000国金鑫新灵活配置(LOF)2018-09-181.00501.52%-14.40%-17.49%-12.99%-18.56%0.50%
408002384九泰鸿祥服务升级混合2018-09-181.00501.52%-0.69%-1.66%-0.10%-1.95%0.50%
409003521万家鑫稳纯债债券C2018-09-181.01781.51%2.78%4.37%5.29%5.49%6.44%
410003803华安新丰利灵活配置混合A2018-09-182.69091.51%-10.21%-15.19%-9.16%-14.17%169.09%
411310318申万菱信沪深3002018-09-182.04631.51%-7.06%-11.41%-11.37%-12.94%300.88%
412003100长盛盛景纯债债券C2018-09-181.03161.51%3.58%5.34%6.06%6.70%4.45%
413481008工银大盘蓝筹混合2018-09-181.01201.50%-8.66%-10.99%-1.87%-9.24%82.53%
414003804华安新丰利灵活配置混合C2018-09-180.94461.50%-10.25%-15.31%-9.73%-14.52%-5.54%
415004719景顺长城睿成灵活配置混合C2018-09-180.82591.50%-10.29%-15.21%-14.41%-17.41%
416003958安信新起点混合C2018-09-180.93001.50%-10.40%-15.12%-8.05%-13.25%-6.98%
417001196东方鼎新灵活配置混合A2018-09-181.03611.49%-10.49%-15.94%-9.90%-14.98%3.56%
418150101鹏华资源B2018-09-180.95601.49%-21.90%-35.01%-47.65%-39.84%-76.46%
419001496工银聚焦30股票2018-09-180.61601.48%-11.87%-14.21%-23.76%-18.09%-38.40%
420481009工银沪深300指数2018-09-180.92541.48%-10.81%-16.91%-12.97%-16.33%46.17%
421003339华安睿享定开混合A2018-09-141.04281.48%5.10%4.63%5.75%6.67%4.28%
422005832景顺长城MSCIETF联接2018-09-180.88631.47%-10.45%-11.37%-11.37%
423001008工银瑞信国企改革主题股票2018-09-180.97001.46%-10.43%-14.76%-7.62%-14.31%-3.10%
424001262大成景明灵活配置混合A2018-09-181.05001.45%1.94%-0.47%-0.38%-0.38%5.00%
425002030信诚新选回报混合B2018-09-180.98201.45%-9.74%-14.90%-9.33%-13.02%-1.80%
426002610博时黄金ETF联接A2018-09-180.94061.45%-1.12%-1.62%-4.75%-2.61%-5.94%
427000167广发聚优灵活配置混合A2018-09-181.12601.44%-17.69%-18.70%-8.23%-18.70%31.65%
428003340华安睿享定开混合C2018-09-141.03211.43%4.96%4.29%5.08%6.23%3.21%
429100038富国沪深300指数增强2018-09-181.62801.43%-9.86%-14.14%-6.60%-11.04%63.45%
430002545东方岳灵活配置混合2018-09-180.95131.43%-10.48%-15.83%-9.40%-14.75%-4.87%
431690008民生加银中证内地资源主题指数2018-09-180.64001.43%-12.69%-22.05%-28.25%-22.61%-36.00%
432162203泰达宏利稳定混合2018-09-181.01811.42%-13.61%-13.76%-3.98%-13.16%434.55%
433519115浦银安盛红利精选混合2018-09-181.35301.42%-9.19%-14.26%-18.10%-18.79%35.57%
434510310易方达沪深300ETF发起式2018-09-181.41811.42%-11.53%-17.66%-13.30%-17.11%41.40%
435502058广发中证医疗指数B2018-09-180.86991.42%-24.09%-14.13%-7.74%-5.81%-75.13%
436001402信诚新选回报混合A2018-09-181.00001.42%-9.34%-14.46%-8.76%-12.51%0.00%
437510360广发沪深300ETF2018-09-181.05061.42%-11.48%-17.48%-13.18%-16.97%5.06%
438002611博时黄金ETF联接C2018-09-180.93211.41%-1.21%-1.79%-5.07%-2.85%-6.79%
439163411兴全精选混合2018-09-181.46271.41%-4.70%-12.60%7.76%-10.79%69.77%
440510210富国上证综指ETF2018-09-183.22801.41%-8.01%-13.92%-16.57%-14.83%10.36%
441501016国泰中证申万证券行业指数(LOF)2018-09-180.73191.41%-10.37%-19.62%-35.37%-23.69%-26.81%
442002371大成景明灵活配置混合C2018-09-181.07701.41%1.89%2.18%2.18%2.28%7.16%
443160615鹏华沪深300指数(LOF)2018-09-181.36801.41%-11.40%-16.74%-11.57%-15.76%43.09%
444378546上投摩根全球天然资源混合(QDII)2018-09-170.72001.41%-0.41%5.42%8.27%0.28%-28.00%
445070003嘉实稳健混合2018-09-181.08001.41%-8.94%-15.95%-8.02%-16.49%313.05%
446090010大成中证红利指数2018-09-181.58501.41%-8.86%-13.39%-9.12%-11.85%58.66%
447159925南方开元沪深300ETF2018-09-181.39931.41%-11.69%-17.87%-13.34%-17.32%41.58%
448002118广发安盈混合A2018-09-180.93901.40%-9.19%-14.17%-8.39%-12.73%-6.10%
449519649银河犇利混合A2018-09-181.08401.40%5.86%4.33%7.64%6.17%11.00%
450165317建信丰裕多策略灵活配置混合2018-09-180.87531.40%-8.65%-12.51%-16.98%-13.69%-12.47%
451002250红土创新改革红利混合2018-09-170.79601.40%-4.56%-14.68%-19.51%-17.51%-18.86%
452501043汇添富沪深300指数(LOF)A2018-09-180.87681.40%-10.72%-16.06%-12.39%-15.09%-12.32%
453460300华泰柏瑞沪深300ETF联接A2018-09-181.41351.40%-10.87%-16.79%-12.55%-16.24%49.04%
454166402浦银沪港深基本面2018-09-181.04741.39%-2.56%-4.78%-0.35%-3.55%4.74%
455164701汇添富黄金及贵金属(QDII-LOF-FOF)2018-09-170.58201.39%0.17%-1.86%-6.28%-4.12%-41.80%
456519756交银国企改革灵活配置混合2018-09-180.87401.39%-9.34%-14.15%-21.96%-15.72%-12.69%
457510300华泰柏瑞沪深300ETF2018-09-183.33451.39%-11.69%-17.85%-13.70%-17.35%34.23%
458501045汇添富沪深300指数(LOF)C2018-09-180.87611.39%-10.73%-16.09%-12.46%-15.16%-12.39%
459161207国投瑞银瑞和沪深300指数2018-09-180.87801.39%-10.50%-15.58%-10.32%-14.76%15.22%
460150008国投瑞银瑞和小康沪深300指数2018-09-180.87801.39%-10.50%-17.48%-11.38%-16.22%8.97%
461150009国投瑞银瑞和远见沪深300指数2018-09-180.87801.39%-10.50%-13.58%-9.28%-13.24%20.89%
462510390平安大华沪深300ETF2018-09-183.32901.38%-11.72%-17.89%-20.41%-20.34%
463510330华夏沪深300ETF2018-09-183.60611.38%-11.68%-17.80%-13.62%-17.36%50.37%
464006131华泰柏瑞沪深300ETF联接C2018-09-181.41501.38%-2.56%-2.56%
465161725招商中证白酒指数分级2018-09-181.03191.38%-20.50%-7.54%5.43%-9.56%62.10%
466159919嘉实沪深300ETF2018-09-183.63271.37%-11.73%-17.94%-13.77%-17.49%40.24%
467160311华夏蓝筹混合(LOF)2018-09-181.33001.37%-10.86%-15.50%-10.86%-16.25%94.55%
468003950博时鑫润混合A2018-09-180.99831.37%-4.20%-9.38%-0.76%-6.21%4.63%
469165309建信沪深300指数(LOF)2018-09-181.04501.37%-10.65%-16.24%-11.20%-15.27%4.60%
470000307易方达黄金ETF联接A2018-09-180.94521.36%-1.27%-1.93%-5.15%-3.02%-5.48%
471003951博时鑫润混合C2018-09-180.99781.36%-4.23%-9.43%-0.87%-6.28%4.79%
472005761招商MSCI中国A股国际通指数A2018-09-180.92461.36%-8.92%-7.54%-7.54%
473110020易方达沪深300ETF联接2018-09-181.13121.35%-10.86%-16.71%-12.38%-16.08%13.35%
474003718易标普500指数美元汇2018-09-170.18181.34%3.35%4.42%15.06%7.96%25.03%
475202015南方开元沪深300联接A2018-09-181.22841.34%-11.10%-17.00%-12.58%-16.40%40.11%
476002231华夏新趋势灵活配置混合A2018-09-181.07001.33%-0.83%-2.10%0.85%-1.02%8.80%
477270010广发沪深300ETF联接A2018-09-181.54201.32%-11.09%-16.77%-12.51%-16.30%88.45%
478160613鹏华盛世创新混合(LOF)2018-09-181.07501.32%-11.74%-13.59%-8.45%-15.67%147.79%
479004913中银证券聚瑞混合A2018-09-180.98401.32%0.30%-1.03%-1.91%-1.60%
480005762招商MSCI中国A股国际通指数C2018-09-180.92261.32%-9.05%-7.74%-7.74%
481002963易方达黄金ETF联接C2018-09-180.93901.32%-1.39%-2.07%-5.42%-3.20%-8.62%
482150262华宝医疗B2018-09-180.69451.31%-27.84%-16.78%-13.33%-8.45%-97.37%
483004914中银证券聚瑞混合C2018-09-180.98241.31%0.27%-1.10%-2.07%-1.76%
484001857易方达现代服务业灵活配置混合2018-09-180.85101.31%-17.70%-16.65%-15.83%-14.90%
485560006益民核心增长混合2018-09-181.23901.31%-9.63%-13.42%-13.36%-14.20%23.90%
486001140工银总回报灵活配置混合2018-09-180.85201.31%-9.55%-14.46%-14.89%-13.94%-14.80%
487000563南方通利A2018-09-181.08501.31%3.43%4.43%5.54%5.65%33.18%
488501001财通多策略精选混合(LOF)2018-09-181.00801.31%-11.19%-16.35%-8.36%-9.27%0.80%
489005658华夏沪深300ETF联接C2018-09-181.08601.31%-11.06%-16.97%-20.96%-20.96%
490000051华夏沪深300ETF联接A2018-09-181.08801.30%-11.04%-16.88%-12.75%-16.37%8.80%
491004342南方开元沪深300联接C2018-09-181.23601.30%-11.19%-17.17%-12.93%-16.64%-0.13%
492165515信诚沪深300指数分级2018-09-180.78101.30%-10.13%-16.29%-11.79%-15.66%31.12%
493020011国泰沪深300指数A2018-09-180.72111.29%-11.17%-16.95%-13.05%-16.42%-27.66%
494002119广发安盈混合C2018-09-180.94101.29%-9.34%-14.38%-7.93%-12.55%-5.90%
495005639平安300ETF联接A2018-09-180.87061.29%-10.99%-12.94%-12.94%
496002987广发沪深300ETF联接C2018-09-181.53141.29%-11.19%-16.84%-12.75%-16.43%5.75%
497001781建信现代服务业股票2018-09-180.94301.29%-13.49%-20.15%-22.39%-23.27%-5.70%
498159928汇添富中证主要消费ETF2018-09-181.97311.29%-17.79%-14.31%2.47%-15.54%97.49%
499160706嘉实沪深300ETF联接(LOF)A2018-09-180.94341.29%-11.11%-17.01%-12.96%-16.54%268.28%
500673110西部利得新润灵活配置混合2018-09-180.94501.29%-6.80%-6.25%-5.88%-5.88%-5.50%
501160644鹏华港美互联股票(LOF)2018-09-170.90591.29%-3.89%-6.32%-6.57%-9.24%
502004784招商稳健优选股票2018-09-180.75631.29%-14.89%-20.06%-24.92%-24.37%
503005445华宝价值发现混合2018-09-180.85941.28%-7.90%-11.46%-14.06%-14.06%
504001635万家瑞益灵活配置混合A2018-09-181.19971.28%-2.80%-3.71%1.13%0.42%19.96%
505003992富国富利稳健配置混合型C2018-09-181.05891.28%2.18%3.05%5.19%4.40%5.88%
506001631天弘中证食品饮料指数A2018-09-181.25941.27%-16.82%-9.45%0.68%-10.67%32.56%
507002303金鹰智慧生活混合2018-09-180.87901.27%-10.76%-13.06%-16.21%-14.08%-12.10%
508001760嘉实创新成长混合2018-09-180.88201.26%-12.06%-16.64%-20.11%-20.18%-11.53%
509001772南方消费活力灵活配置混合2018-09-181.20501.26%-5.86%-7.09%-3.06%-7.31%20.50%
510005640平安300ETF联接C2018-09-180.86911.26%-11.07%-13.09%-13.09%
511519738交银周期回报灵活配置混合A2018-09-181.20801.26%0.08%1.25%6.11%2.62%57.95%
512001632天弘中证食品饮料指数C2018-09-181.25011.26%-16.87%-9.55%0.44%-10.82%31.59%
513002067诺安精选回报灵活配置混合2018-09-180.88901.25%-4.41%-9.84%-16.98%-13.77%2.28%
514005867国泰沪深300指数C2018-09-180.72001.25%-11.30%-12.01%-12.01%
515150189招商可转债分级债券B2018-09-180.56701.25%-2.07%-13.83%-35.35%-10.71%-85.05%
516001636万家瑞益灵活配置混合C2018-09-181.17451.25%-2.86%-3.86%0.42%0.02%17.44%
517510380国寿安保沪深300ETF2018-09-180.82851.25%-11.75%-17.97%-17.17%-17.17%
518000275广发亚太债(QDII-美元)2018-09-170.17881.25%0.62%-2.19%-2.77%-3.19%16.63%
519512900南方中证全指证券公司ETF2018-09-180.68381.24%-11.34%-20.91%-36.54%-24.95%-31.62%
520519195万家品质生活灵活配置混合2018-09-181.12951.24%-12.70%-16.40%-15.68%-10.10%41.79%
521000961天弘沪深300指数A2018-09-180.98351.24%-11.21%-16.96%-12.76%-16.56%-4.81%
522005968创金合信工业周期股票A2018-09-180.84661.23%-8.27%-15.34%-15.34%
523660008农银沪深300指数A2018-09-181.11831.23%-11.10%-16.80%-12.58%-16.26%11.17%
524005152农银沪深300指数C2018-09-181.11831.23%-11.10%-16.87%-16.87%
525005918天弘沪深300指数C2018-09-180.87381.23%-11.26%-12.62%-12.62%
526163113申万证券2018-09-180.70901.23%-11.11%-20.26%-35.81%-24.19%1.83%
527000564南方通利C2018-09-181.07801.22%3.26%4.26%5.07%5.27%32.31%
528519650银河犇利混合C2018-09-181.07801.22%5.17%3.75%7.05%5.58%10.38%
529005094万家臻选混合2018-09-180.88081.22%-11.70%-15.24%-12.04%-11.92%
530501035创金合信鼎鑫睿选定开混合2018-09-180.96431.22%-3.23%-6.74%-3.83%-5.30%-3.58%
531160417华安沪深300指数分级2018-09-181.17361.22%-11.02%-16.72%-11.74%-16.01%31.82%
532002671万家沪深300指数增强C2018-09-181.10091.21%-12.03%-15.57%-14.14%-13.24%10.01%
533150031银华鑫利2018-09-180.75201.21%-24.35%-40.03%-44.54%-41.61%-92.14%
534160633鹏华证券分级2018-09-181.00301.21%-10.98%-20.65%-36.01%-24.51%-58.59%
535350005天治中国制造20252018-09-181.80571.21%-9.44%-16.23%-3.05%-12.74%80.57%
536002670万家沪深300指数增强A2018-09-180.87251.21%-12.35%-16.13%-14.64%-13.78%-12.81%
537161907万家中证红利指数(LOF)2018-09-181.46081.21%-9.84%-15.05%-12.31%-14.30%46.08%
538005735MSCI中国A股ETF联接C2018-09-180.92501.20%-10.97%-17.04%-18.00%-18.00%
539000248汇添富中证主要消费ETF联接2018-09-181.33721.20%-16.76%-13.37%2.89%-14.34%33.64%
540168106九泰锐华混合A2018-09-180.90351.20%-1.92%-2.44%-8.81%-4.00%-9.65%
541512000华宝中证全指证券公司ETF2018-09-180.67751.19%-11.39%-20.86%-36.59%-25.04%-32.25%
542580005东吴进取策略混合2018-09-180.87381.19%-12.52%-15.08%-17.00%-15.12%35.65%
543161126易标普医疗保健人民币2018-09-171.28541.19%11.79%14.03%16.14%14.85%28.54%
544167501安信宝利(LOF)2018-09-181.19201.19%3.29%5.11%7.29%7.48%19.20%
545003454招商招通纯债A2018-09-181.06581.19%2.99%4.22%5.66%5.66%6.58%
546161819银华资源2018-09-180.93901.19%-12.81%-21.95%-29.22%-23.24%-40.15%
547486002工银全球精选股票(QDII)2018-09-172.22601.18%6.10%9.17%20.78%14.74%122.60%
548004175博时鑫泰混合A2018-09-181.03681.18%-2.25%-1.50%6.75%0.83%18.17%
549003475前海联合沪深3002018-09-180.98231.17%-11.37%-17.20%-12.79%-17.05%-1.77%
550004176博时鑫泰混合C2018-09-181.03411.17%-2.28%-1.55%6.65%0.76%7.85%
551001418泰达宏利创益混合A2018-09-181.12401.17%0.18%-1.23%0.54%-0.62%12.40%
552002273泰达宏利创益混合B2018-09-181.12401.17%0.18%-1.23%1.08%-0.62%10.85%
553004183富国产业升级混合2018-09-181.00361.17%-7.39%-14.56%-5.28%-18.23%0.36%
554673020西部利得成长精选混合2018-09-181.03901.17%-3.17%-4.33%0.39%-2.81%3.90%
555005829建信MSCI联接A2018-09-180.96171.17%-3.61%-3.84%-3.84%
556003247泰达宏利启智灵活配置混合A2018-09-181.10041.17%-1.85%-3.47%1.44%-2.64%10.04%
557160222国泰国证食品饮料行业指数分级2018-09-181.17511.16%-17.56%-9.98%7.12%-10.51%100.17%
558005969创金合信工业周期股票C2018-09-180.84461.16%-8.43%-15.54%-15.54%
559006008诺安积极配置混合C2018-09-181.01071.16%1.07%1.07%
560003455招商招通纯债C2018-09-181.04991.16%2.92%4.12%5.45%5.52%4.99%
561003630上投全球多元配置(QDII-FOF)美元现钞2018-09-170.17501.16%-0.57%-0.57%8.02%1.74%21.53%
562003631上投全球多元配置(QDII-FOF)美元现汇2018-09-170.17501.16%-0.57%-0.57%8.02%1.74%21.53%
563004069南方全指证券联接A2018-09-180.70931.16%-10.79%-20.12%-34.93%-23.72%-29.07%
564159905工银深证红利ETF2018-09-181.34021.15%-19.21%-24.36%-12.55%-22.85%33.98%
565160421华安智增精选灵活配置混合(LOF)2018-09-180.83291.15%-10.22%-12.75%-16.61%-12.75%-16.71%
566168107九泰锐华混合C2018-09-180.89561.15%-2.06%-2.68%-9.27%-4.35%-10.44%
567512880国泰中证全指证券公司ETF2018-09-180.71151.15%-11.64%-21.27%-37.03%-25.38%-28.54%
568180003银华道琼斯88A2018-09-181.03091.15%-10.33%-15.73%-9.96%-15.91%338.02%
569005794银华心怡灵活配置混合2018-09-180.94181.14%-5.82%-5.82%
570150210富国中证国有企业改革指数分级B2018-09-180.53801.13%-26.70%-37.66%-38.44%-41.01%-66.42%
571005830建信MSCI联接C2018-09-180.96031.13%-3.72%-3.98%-3.98%
572217021招商优势企业混合2018-09-181.80101.12%-11.72%-22.14%-19.31%-22.30%80.10%
573003165鹏华弘嘉混合A2018-09-180.96471.12%-8.21%-7.70%-4.16%-6.84%-3.53%
574004070南方全指证券联接C2018-09-180.70481.12%-10.89%-20.29%-35.18%-23.94%-29.52%
575004351汇丰晋信珠三角区域发展混合2018-09-180.93501.11%-8.41%-11.21%-7.97%-11.27%-6.50%
576001054工银新金融股票2018-09-180.90901.11%-10.88%-17.74%-13.84%-14.65%-9.10%
577000906广发全球精选股票(美元现汇)2018-09-170.21911.11%-17.23%-19.73%-9.19%-12.22%15.91%
578001659富安达新动力混合2018-09-181.08801.11%-15.53%-20.99%-13.28%-18.15%8.80%
579168104九泰锐丰定增混合2018-09-180.96941.11%-0.90%-4.90%-7.99%-2.98%-0.40%
580160807长盛沪深300指数(LOF)2018-09-181.09801.11%-10.66%-16.94%-14.15%-16.50%15.53%
581001884中欧沪深300指数增强E2018-09-181.21111.10%-10.98%-16.08%-10.76%-15.25%6.38%
582003166鹏华弘嘉混合C2018-09-180.96031.09%-8.25%-7.80%-4.36%-6.97%-3.97%
583260117景顺长城支柱产业混合2018-09-181.11001.09%-8.72%-14.22%-4.39%-11.55%39.44%
584000613国寿安保沪深300指数2018-09-180.88821.09%-10.96%-17.51%-14.02%-17.13%49.67%
585166007中欧沪深300指数增强A(LOF)2018-09-181.20441.09%-11.00%-16.16%-11.11%-15.35%25.67%
586003248泰达宏利启智灵活配置混合C2018-09-181.09391.09%-1.99%-3.68%1.08%-2.89%9.39%
587100016富国天源沪港深平衡混合2018-09-181.48601.09%-9.39%-17.40%-12.02%-21.75%434.62%
588000369广发全球医疗保健(QDII)(人民币)2018-09-171.48701.09%13.60%15.54%14.03%14.21%63.45%
589502010易方达证券公司指数分级2018-09-180.78401.08%-10.89%-19.96%-34.73%-23.75%-48.37%
590003876华宝沪深300增强2018-09-181.07941.08%-11.15%-16.41%-10.85%-15.96%7.94%
591501047汇添富中证全指证券公司指数(LOF)A2018-09-180.71831.07%-11.32%-20.48%-27.36%-28.17%
592481012工银深证红利ETF联接2018-09-181.10621.07%-18.10%-23.05%-11.87%-21.69%31.37%
593000368汇添富沪深300安中指数2018-09-181.34251.06%-10.45%-15.98%-13.37%-17.09%34.25%
594512600嘉实中证主要消费ETF2018-09-181.98211.06%-18.23%-14.95%1.89%-16.33%98.13%
595005521华安红利精选混合2018-09-180.82211.06%-6.60%-12.97%-17.79%-17.79%
596501048汇添富中证全指证券公司指数(LOF)C2018-09-180.71751.06%-11.38%-20.57%-27.43%-28.25%
597671010西部利得策略优选混合2018-09-180.77401.04%-3.61%-11.34%-15.96%-13.03%-22.60%
598512360平安大华MSCI中国A股国际交易ETF2018-09-180.91021.04%-8.93%-8.93%-8.93%
599001577嘉实低价策略股票2018-09-180.96901.04%-11.67%-21.22%-15.52%-23.70%-1.42%
600002615中银颐利灵活配置混合C2018-09-180.97001.04%-3.10%-2.80%1.34%-1.55%7.42%
601002614中银颐利灵活配置混合A2018-09-180.97101.04%-3.09%-2.80%1.44%-1.45%7.53%
602001256泓德优选成长混合2018-09-180.97201.04%-5.63%-9.87%-8.17%-8.25%12.39%
603002808泓德优势领航混合2018-09-180.97501.04%-6.16%-10.55%-8.36%-8.71%-2.50%
604004190招商沪深300指数A2018-09-180.98521.04%-12.61%-16.80%-11.57%-16.25%-1.48%
605002620中邮未来新蓝筹混合2018-09-181.07301.04%-4.71%-0.65%6.87%3.77%7.30%
606003104泰达宏利定宏混合2018-09-180.98101.03%-0.51%-2.87%-4.66%-3.54%-1.90%
607002421新华增强债券A2018-09-181.11971.03%-0.54%-1.51%0.96%-0.22%11.97%
608002330兴业聚宝灵活配置混合2018-09-180.98301.03%-6.38%-9.65%-8.39%-7.26%-1.70%
609001716工银新趋势灵活配置混合A2018-09-181.08601.02%-6.70%-14.89%-5.07%-9.50%8.60%
610501301华宝港股通恒生中国25指数(LOF)A2018-09-181.13951.02%-4.44%-7.06%3.74%-2.78%13.94%
611040001华安创新混合2018-09-180.59601.02%-11.44%-17.22%-21.16%-20.11%241.85%
612005421中欧嘉泽灵活配置混合2018-09-180.92771.01%-4.90%-7.29%-7.24%-7.24%
613001208诺安低碳经济股票2018-09-180.99801.01%-12.15%-12.38%5.72%-10.49%-0.20%
614159916深证基本面60ETF2018-09-183.05451.01%-15.31%-21.67%-11.72%-19.93%66.45%
615530011建信内生动力混合2018-09-181.31001.00%-11.49%-13.13%-5.24%-16.41%55.60%
616001677中银战略新兴产业股票2018-09-181.11201.00%-13.06%-17.51%-8.85%-16.45%11.20%
617004191招商沪深300指数C2018-09-180.98161.00%-12.70%-16.95%-11.91%-16.47%-1.84%
618002139泓德裕泰债券C2018-09-181.11401.00%1.36%1.83%4.70%3.63%11.40%
619003721易标普信息科技美元汇2018-09-170.21271.00%1.72%4.99%24.90%14.91%47.71%
620003261安信沪深300增强A2018-09-181.04331.00%-11.16%-19.23%-8.53%-16.86%4.33%
621002422新华增强债券C2018-09-181.10860.99%-0.65%-1.72%0.60%-0.52%10.86%
622000176嘉实沪深300指数研究增强2018-09-181.13940.99%-10.90%-16.34%-11.58%-16.25%13.94%
623502053长盛中证证券公司分级2018-09-181.02400.99%-11.21%-20.58%-35.83%-24.35%-30.66%
624002138泓德裕泰债券A2018-09-181.13200.98%1.43%1.98%5.01%3.85%13.20%
625001997工银新趋势灵活配置混合C2018-09-181.03100.98%-6.87%-15.21%-5.84%-9.96%3.10%
626002833华夏新锦绣灵活配置混合A2018-09-180.89240.97%-10.42%-15.63%-15.59%-18.23%-10.78%
627580008东吴新产业混合2018-09-181.45400.97%-11.93%-19.98%-18.22%-17.34%45.40%
628001955中欧养老产业混合2018-09-181.04000.97%-11.94%-12.01%-10.03%-15.17%4.00%
629001014中融融安混合2018-09-180.92980.97%-8.70%-9.25%-10.24%-10.29%-7.02%
630512570易方达中证全指证券公司ETF2018-09-180.67190.96%-11.66%-21.54%-37.12%-25.81%-32.81%
631001979南方沪港深价值主题灵活配置混合2018-09-180.84000.96%-10.45%-15.58%-18.60%-17.24%-16.00%
632200009长城稳健增利债券2018-09-181.16680.95%-0.51%0.50%1.99%2.53%66.24%
633001706诺安积极回报灵活配置混合2018-09-181.06100.95%2.12%2.81%3.92%3.71%6.10%
634160419华安中证全指证券公司指数分级2018-09-180.69210.95%-11.29%-20.81%-36.79%-24.97%-55.29%
635003414泰达宏利创金混合A2018-09-181.00260.95%-1.02%-2.89%-0.26%-1.98%4.97%
636003262安信沪深300增强C2018-09-181.03590.95%-11.27%-19.44%-9.00%-17.15%3.59%
637530015建信深证基本面60ETF联接A2018-09-181.60310.94%-14.41%-20.53%-11.02%-18.84%60.31%
638001849前海开源强势共识100强股票2018-09-180.85700.94%-12.19%-15.15%-16.14%-14.73%-14.30%
639001543宝盈新锐混合2018-09-181.07300.94%-20.93%-22.64%-13.68%-20.99%7.30%
640673040西部利得行业主题优选混合A2018-09-181.07800.94%-0.83%-1.64%0.28%-1.28%7.80%
641100053富国上证综指ETF联接2018-09-181.08000.93%-7.69%-13.25%-15.82%-14.15%8.00%
642000481华商双债丰利债券C2018-09-180.86500.93%0.58%-28.39%-32.26%-32.00%17.29%
643519300大成沪深300指数2018-09-180.90150.93%-11.30%-17.24%-13.98%-16.94%159.57%
644320013诺安全球黄金(QDII-FOF)2018-09-170.76200.93%-0.26%-1.30%-5.93%-3.91%-17.54%
645161720招商中证全指证券公司指数分级2018-09-180.81650.93%-11.15%-20.57%-35.92%-24.31%-54.72%
646000463华商双债丰利债券A2018-09-180.87100.93%0.58%-28.31%-31.84%-31.69%20.79%
647004153信诚新悦A2018-09-181.09300.92%-3.10%-1.71%2.73%0.00%9.30%
648006057鹏华丰和债券C类(LOF)2018-09-180.98400.92%-0.81%-1.70%-1.70%
649160136南方中证国有企业改革指数分级2018-09-180.84560.92%-9.74%-15.02%-14.09%-16.53%-39.58%
650003415泰达宏利创金混合C2018-09-180.99970.92%-1.09%-3.04%-0.56%-2.20%4.38%
651673043西部利得行业主题优选混合C2018-09-180.99100.92%-0.90%-1.69%0.10%-1.39%6.28%
652005001交银施罗德持续成长主题混合2018-09-181.02450.92%-4.17%1.07%2.45%2.45%
653512990MSCI中国A股交易ETF2018-09-180.95940.92%-11.81%-18.18%-16.98%-18.30%-4.20%
654002058中银新机遇混合C2018-09-180.99400.91%-0.99%-0.40%3.07%0.89%14.32%
655160620鹏华资源分级2018-09-180.99400.91%-11.41%-19.84%-29.26%-23.24%-30.32%
656002794天弘永利债券E2018-09-180.94180.91%-0.68%-2.92%-2.16%-2.27%-5.82%
657502006易方达国企改革指数分级2018-09-180.88730.91%-9.76%-14.96%-13.77%-16.51%-44.49%
658005614富时发达市场REITs美钞2018-09-140.16650.91%3.10%5.11%5.11%
659005615富时发达市场REITs美汇2018-09-140.16650.91%3.10%5.11%5.11%
660420102天弘永利债券B2018-09-181.01050.91%-0.68%-2.91%-2.19%-2.31%63.04%
661002624广发优企精选灵活配置混合2018-09-181.22200.91%-10.41%-9.01%8.43%-6.93%22.20%
662485014工银添颐债券B2018-09-181.89000.91%0.75%-2.53%-4.35%-4.35%89.00%
663003071中融睿祥定期开放债券A2018-09-181.01250.91%2.67%3.56%4.91%5.17%5.05%
664510160南方小康ETF2018-09-180.51440.90%-8.40%-14.95%-15.93%-17.10%28.18%
665001745易方达瑞富灵活配置混合I2018-09-181.00900.90%-3.17%-4.27%-1.85%-4.72%0.90%
666161027富国中证全指证券公司指数分级2018-09-180.67300.90%-11.21%-20.17%-35.57%-24.04%-58.92%
667502056广发中证医疗指数分级2018-09-180.95580.90%-12.05%-5.68%-0.91%-0.75%-34.20%
668160719嘉实黄金(QDII-FOF-LOF)2018-09-170.67600.90%-0.29%-1.60%-6.11%-4.11%-32.40%
669004868交银股息优化混合2018-09-180.95840.89%-14.88%-12.68%-4.61%-13.64%-4.17%
670001253建信回报灵活配置混合2018-09-181.12800.89%-0.70%-1.83%0.09%-1.83%12.57%
671040008华安策略优选混合2018-09-181.46950.89%-7.10%-12.05%-0.76%-10.25%53.58%
672001199创金合信聚利债券A2018-09-181.02200.89%0.39%-2.67%-6.24%-1.73%1.29%
673165806东吴沪深300指数A2018-09-181.02210.89%-15.74%-23.21%-19.52%-22.63%2.21%
674165810东吴沪深300指数C2018-09-181.02210.89%-5.99%-5.99%
675003324东方永兴18个月定期开放债券A2018-09-171.07220.88%4.83%6.89%8.78%8.55%11.42%
676160632鹏华酒分级2018-09-180.80200.88%-20.12%-9.08%0.88%-10.19%26.17%
677003072中融睿祥定期开放债券C2018-09-181.00910.88%2.59%3.40%4.59%4.94%4.71%
678001571嘉合磐石混合A2018-09-181.12520.88%5.32%7.88%10.32%9.24%23.44%
679519626银河君盛混合C2018-09-181.00100.88%-2.05%-2.20%-1.57%-2.36%4.07%
680000355南方丰元A2018-09-181.15100.88%2.68%3.88%4.73%6.08%32.65%
681001487宝盈优势产业灵活配置混合2018-09-180.92200.88%-20.38%-23.74%-14.23%-22.06%5.07%
682002602易方达丰惠混合2018-09-180.92200.88%-7.62%-10.31%-9.52%-9.78%-7.80%
683519625银河君盛混合A2018-09-181.00390.87%-2.03%-2.16%-1.48%-2.30%4.37%
684420002天弘永利债券A2018-09-181.00780.87%-0.78%-3.12%-2.59%-2.59%56.29%
685005113平安大华沪深300指数量化增强A2018-09-180.78960.87%-11.87%-17.89%-21.16%-21.04%
686161629融通证券分级2018-09-180.69700.87%-11.44%-20.89%-36.93%-24.81%-51.47%
687003432信诚至瑞灵活配置混合A2018-09-181.05830.87%-2.54%-3.23%1.05%-2.21%5.86%
688485114工银添颐债券A2018-09-181.98200.87%0.81%-2.36%-3.88%-4.07%98.20%
689005370申万菱信价值优选灵活配置混合2018-09-180.81630.86%-10.88%-13.90%-18.39%-18.39%
690501038银华明择多策略定期开放混合2018-09-180.95650.86%-14.77%-14.99%-5.16%-15.46%-4.36%
691002439创金合信睿合定开混合2018-09-181.03080.86%2.31%3.43%3.08%3.08%
692080005长盛量化红利混合2018-09-181.17200.86%-6.46%-10.19%-0.59%-4.48%120.88%
693003433信诚至瑞灵活配置混合C2018-09-181.05600.86%-2.57%-3.29%0.94%-2.29%5.63%
694450008国富沪深300指数增强2018-09-180.94000.86%-10.05%-15.77%-13.44%-16.07%23.24%
695001201申万菱信安鑫回报灵活配置混合A2018-09-181.06200.85%-0.75%-1.59%-0.98%-3.29%11.79%
696202021南方小康ETF联接A2018-09-181.13310.85%-7.97%-14.22%-15.12%-16.23%15.52%
697003325东方永兴18个月定期开放债券C2018-09-171.06390.85%4.72%6.66%8.34%8.24%10.58%
698160621鹏华丰和债券A类(LOF)2018-09-181.06600.85%-1.20%-1.57%-1.02%-1.66%43.17%
699163825中银互利半年定期开放债券2018-09-141.01910.85%3.25%0.08%2.61%1.89%49.41%
700513500博时标普500ETF(QDII)2018-09-171.83780.85%10.63%13.48%21.19%13.37%83.74%
701002031华夏策略混合2018-09-183.08400.85%-8.49%-11.51%-8.00%-11.15%320.27%
702002420汇添富盈鑫保本混合2018-09-181.07500.84%-0.65%-1.29%3.56%0.19%7.50%
703519630银河睿利混合C2018-09-180.95600.84%-7.45%-6.58%-6.00%-7.65%4.81%
704002805浙商汇金聚利一年定期开放债A2018-09-141.07600.84%2.97%3.96%5.80%5.08%7.60%
705004154信诚新悦B2018-09-181.07900.84%-3.14%-2.35%1.89%-0.64%7.90%
706510130易方达上证中盘ETF2018-09-183.36580.84%-11.29%-15.99%-16.79%-16.33%15.42%
707002823招商盛达灵活配置混合A2018-09-180.84300.84%-14.33%-25.40%-22.38%-27.39%-15.70%
708001015华夏沪深300指数增强A2018-09-181.20500.84%-10.61%-16.55%-12.24%-15.08%20.14%
709000345鹏华丰融定期开放债券2018-09-181.32700.84%4.74%6.67%10.58%8.68%41.66%
710510420景顺长城上证180等权重ETF2018-09-181.21200.83%-11.34%-18.55%-24.63%-20.37%21.44%
711001566南方利达灵活配置混合A2018-09-181.10000.82%0.37%0.18%1.20%1.38%10.00%
712001567南方利达灵活配置混合C2018-09-181.10000.82%0.37%0.18%1.20%1.38%10.00%
713004346南方小康ETF联接C2018-09-181.12710.82%-8.05%-14.38%-15.45%-16.46%-8.52%
714005114平安大华沪深300指数量化增强C2018-09-180.78610.82%-11.98%-18.16%-21.50%-21.39%
715240022华宝资源优选混合2018-09-181.23100.82%-8.07%-14.75%-18.15%-14.69%32.61%
716002057中银新机遇混合A2018-09-180.99400.81%-0.99%-0.40%3.06%0.89%14.63%
717003406南方多元2018-09-181.15860.81%12.20%12.72%14.07%14.43%15.84%
718001747易方达瑞祺灵活配置混合I2018-09-180.99800.81%0.40%0.00%-0.20%-0.20%
719000561南方启元债券A2018-09-181.12700.81%3.11%4.26%3.49%6.22%16.02%
720000589光大保德信银发商机主题混合2018-09-181.25500.80%-13.75%-19.76%-19.50%-21.37%56.17%
721260103景顺长城动力平衡混合2018-09-180.98070.80%-18.61%-19.83%-7.06%-17.01%359.21%
722001200创金合信聚利债券C2018-09-181.00600.80%0.30%-2.90%-6.59%-1.95%-0.30%
723002152华宝核心优势灵活配置混合2018-09-181.00600.80%-11.44%-13.57%-9.04%-7.11%0.60%
724001074华泰柏瑞量化驱动混合2018-09-180.91830.80%-10.16%-16.00%-19.13%-15.80%-8.16%
725162412华宝中证医疗指数分级2018-09-180.86810.80%-12.74%-6.06%-2.84%-1.41%-65.59%
726400023东方多策略灵活配置混合A2018-09-181.14580.80%2.40%3.14%1.57%2.19%32.05%
727001608英大策略优选混合C2018-09-181.04560.80%2.85%0.57%1.83%1.69%4.46%
728000356南方丰元C2018-09-181.13400.80%2.62%3.66%4.23%5.78%30.24%
729005128华夏永康添福混合2018-09-180.97080.80%-2.59%-3.82%-2.91%-2.91%
730519918华夏兴和混合型2018-09-181.26400.80%-14.88%-13.66%-22.45%-16.18%26.03%
731001746易方达瑞富灵活配置混合E2018-09-181.01200.80%-2.60%-3.89%-1.56%-4.26%1.20%
732000057中银消费主题混合2018-09-181.26600.80%-14.29%-18.59%-12.57%-19.87%26.60%
733050025博时标普500ETF联接A2018-09-172.22740.79%9.92%12.84%19.88%12.49%133.85%
734002723江信祺福债券A2018-09-180.99590.79%-0.62%0.13%0.60%1.76%-0.42%
735004119广发创新驱动混合2018-09-180.89400.79%-19.53%-18.95%-11.40%-18.80%-10.60%
736161816银华中证等权90指数分级2018-09-180.89400.79%-11.31%-21.02%-23.64%-21.87%-18.24%
737519712交银施罗德阿尔法核心混合2018-09-181.91700.79%-5.10%1.59%12.90%7.20%181.01%
738004484泰达宏利业绩股票A2018-09-180.87610.78%-11.52%-15.82%-12.41%-15.58%-12.39%
739000998南方双元C2018-09-181.03400.78%1.57%1.08%0.88%2.38%6.02%
740001620嘉实新机遇灵活配置混合2018-09-181.03500.78%-4.96%-8.41%-9.29%-8.65%2.48%
741000121华夏永福混合A2018-09-181.55300.78%-2.76%-4.14%-2.94%-2.57%55.30%
742002068东方多策略灵活配置混合C2018-09-181.72890.78%2.37%3.09%54.95%2.11%60.71%
743233001大摩基础行业混合2018-09-180.87130.77%-11.08%-10.21%-6.22%-11.94%133.31%
744005450华夏稳盛混合2018-09-180.84610.77%-17.34%-15.55%-15.39%-15.39%
745000877华泰柏瑞量化优选灵活配置混合2018-09-181.47130.77%-9.11%-14.95%-17.12%-14.57%47.13%
746000997南方双元A2018-09-181.04300.77%1.66%1.26%1.26%2.66%6.94%
747519959长信多利灵活配置混合2018-09-181.04400.77%-13.65%-8.82%-2.79%-9.06%5.67%
748002135广发鑫源混合A2018-09-181.04500.77%-1.14%-1.69%0.10%-0.95%4.50%
749005679财通资管鑫盛6个月定期开放混合2018-09-180.99410.77%-0.82%-0.59%-0.59%
750001954银华生态环保主题灵活配置混合2018-09-180.91600.77%-1.08%-8.95%-15.73%-13.99%-8.40%
751000507泰达宏利宏达混合A2018-09-181.17900.77%0.00%-0.84%3.24%0.26%39.21%
752003897金元顺安桉泰债券2018-09-181.06160.77%0.98%3.40%4.91%4.43%6.15%
753001718工银瑞信物流产业股票2018-09-181.18200.77%-6.49%-11.92%-11.53%-11.79%18.20%
754519697交银优势行业混合2018-09-183.02200.77%-4.34%2.16%12.38%7.51%278.42%
755001259德邦鑫星稳健灵活配置混合2018-09-181.02500.77%0.16%-1.69%3.63%-1.43%2.50%
756001016华夏沪深300指数增强C2018-09-181.18300.77%-10.78%-16.81%-12.69%-15.38%17.95%
757519963长信利盈灵活配置混合A2018-09-181.14370.77%0.15%-2.16%-1.91%-0.89%14.37%
758000975MSCI中国A股ETF联接A2018-09-180.92200.76%-11.35%-17.31%-15.95%-17.31%-7.80%
759001727申万菱信安鑫回报灵活配置混合C2018-09-181.05600.76%-0.85%-1.60%-1.08%-3.40%9.44%
760004244东方周期优选灵活配置混合2018-09-180.93880.76%-12.78%-16.00%-13.23%-15.96%-6.12%
761006075博时标普500ETF联接C2018-09-172.22530.76%9.84%10.31%10.31%
762161125易标普500指数人民币2018-09-171.24520.76%10.08%12.94%20.48%13.18%24.52%
763001607英大策略优选混合A2018-09-181.08820.76%-7.69%-9.66%-8.35%-8.57%8.71%
764006063景顺长城MSCI中国A股国际通2018-09-180.94420.76%-5.58%-5.58%
765519962长信利盈灵活配置混合C2018-09-181.13090.76%0.08%-2.26%3.56%-0.80%12.08%
766539003建信全球资源混合(QDII)2018-09-170.93300.76%3.32%9.76%12.41%4.95%-3.71%
767960004华夏兴华混合H2018-09-181.46700.76%-8.99%-16.79%-21.47%-22.26%-13.96%
768519908华夏兴华混合A2018-09-181.46700.76%-8.99%-16.79%-21.47%-22.26%55.79%
769002806浙商汇金聚利一年定期开放债C2018-09-141.06700.76%2.79%3.69%5.33%4.71%6.70%
770003629上投全球多元配置(QDII-FOF)人民币2018-09-171.20100.75%6.00%7.81%13.30%6.95%20.10%
771003520万家鑫稳纯债债券A2018-09-181.00960.75%2.05%3.68%4.70%4.83%5.98%
772000066诺安鸿鑫保本混合2018-09-181.07000.75%1.61%2.20%4.19%2.39%51.01%
773096001大成标普500等权重指数(QDII)2018-09-171.87900.75%9.18%12.38%17.70%10.49%108.57%
774002724江信祺福债券C2018-09-180.98490.75%-0.76%-0.14%0.08%1.38%-1.52%
775519633银河君腾混合A2018-09-180.99960.75%8.73%4.97%0.06%2.93%3.11%
776110030易方达沪深300量化2018-09-182.01820.74%-11.06%-15.94%-11.10%-15.92%101.82%
777162414华宝新机遇灵活配置(LOF)A2018-09-181.12520.74%-3.20%-4.07%-1.12%-3.37%12.52%
778002362富兰克林国海恒瑞债券C2018-09-181.08900.74%0.65%-0.82%0.04%0.65%12.24%
779005399长信量化价值驱动混合2018-09-181.00720.74%0.72%0.72%
780002932圆信永丰强化收益债券A2018-09-181.05190.74%-1.56%-1.61%3.41%0.20%5.19%
781004180南方宏元A2018-09-181.08000.74%2.61%3.44%5.45%4.93%8.00%
782004181南方宏元C2018-09-181.08000.74%2.61%3.44%5.58%4.93%8.00%
783519629银河睿利混合A2018-09-180.95700.74%-7.54%-6.58%-5.99%-7.65%4.91%
784003831建信鑫瑞回报灵活配置混合2018-09-181.01260.74%-2.10%-2.38%1.38%-1.76%6.12%
785003144华宝新机遇灵活配置C2018-09-181.12290.74%-3.22%-4.12%-1.21%-3.44%6.12%
786180012银华富裕主题混合2018-09-182.47890.74%-14.85%-9.98%-2.68%-12.66%407.77%
787160602鹏华普天债券A2018-09-181.23500.73%2.49%3.26%4.66%4.75%122.38%
788002361富兰克林国海恒瑞债券A2018-09-181.09800.73%0.73%-0.54%0.40%0.83%13.45%
789001342易方达新享灵活配置混合A2018-09-181.51200.73%-5.26%-5.44%1.27%-4.18%56.76%
790005074永赢永益债券C2018-09-181.01840.73%2.14%3.44%5.76%4.46%5.82%
791202023南方优选成长混合A2018-09-182.20400.73%-11.34%-13.91%-5.73%-13.30%120.40%
792000049中银标普全球资源等权重(QDII)2018-09-171.10200.73%-0.45%3.77%7.93%0.73%10.20%
793560003益民创新优势混合2018-09-180.71680.73%-9.73%-14.54%-19.13%-16.60%-27.23%
794040047华安纳斯达克100(美元现钞)2018-09-170.33130.73%1.35%5.04%22.39%14.36%104.76%
795040048华安纳斯达克100(美元现汇)2018-09-170.33130.73%1.35%5.04%22.39%14.36%104.76%
796003935银华中证10年期地方政府债指数C2018-09-181.06350.73%1.43%5.55%5.94%6.40%6.34%
797004485泰达宏利业绩股票C2018-09-180.87070.73%-11.64%-16.03%-12.94%-15.89%-12.93%
798001495东方新价值混合A2018-09-181.14850.73%-4.43%-5.89%-0.61%-4.69%14.85%
799519623银河君耀混合A2018-09-180.99640.73%-4.03%-2.80%2.55%-1.18%5.56%
800000562南方启元债券C2018-09-181.11000.73%2.97%4.03%3.26%5.92%14.30%
801002824招商盛达灵活配置混合C2018-09-180.83300.73%-14.56%-25.62%-22.80%-27.63%-16.70%
802005547诺安圆鼎定期开放债券2018-09-181.03320.72%2.51%3.09%3.32%3.32%
803003993前海开源沪港深核心驱动混合2018-09-181.08940.72%-7.94%-9.65%-10.57%-11.11%8.94%
804003015中金沪深300指数增强A2018-09-181.04120.72%-10.89%-15.33%-9.79%-13.76%4.12%
805001859大摩增值18个月开放债券A2018-09-141.12700.71%3.21%4.16%5.82%5.72%12.70%
806005544银华瑞和灵活配置混合2018-09-180.94550.71%-6.03%-5.45%-5.45%
807003934银华中证10年期地方政府债指数A2018-09-181.04730.71%1.45%3.77%4.27%4.67%4.72%
808001836易方达瑞祥灵活配置混合E2018-09-180.99200.71%-0.30%-0.80%-0.80%-0.80%
809110021易方达上证中盘ETF联接A2018-09-181.16300.71%-10.37%-14.85%-15.61%-14.87%16.30%
810519624银河君耀混合C2018-09-180.99520.71%-4.05%-2.86%2.43%-1.26%5.43%
811001748易方达瑞祺灵活配置混合E2018-09-180.99600.71%0.30%-0.20%-0.40%-0.40%
812002461中银珍利灵活配置混合A2018-09-180.99700.71%-0.50%0.10%3.60%1.50%12.04%
813002462中银珍利灵活配置混合C2018-09-180.99700.71%-0.50%0.00%3.51%1.50%11.84%
814100032富国中证红利指数增强2018-09-181.00000.70%-9.58%-14.09%-10.42%-13.05%182.31%
815000508泰达宏利宏达混合B2018-09-181.14600.70%-0.09%-1.04%2.87%-0.09%35.76%
816350002天治低碳经济混合2018-09-180.63030.70%-16.85%-26.78%-23.23%-27.78%129.08%
817000761国富健康优质生活股票2018-09-181.00600.70%-13.80%-16.93%-17.20%-18.08%0.60%
818002933圆信永丰强化收益债券C2018-09-181.04290.70%-1.66%-1.79%2.99%-0.09%4.29%
819002023红塔红土稳健回报A2018-09-181.00290.69%-3.41%-11.25%-9.12%-11.93%0.28%
820160717嘉实H股指数(QDII-LOF)2018-09-180.80130.69%-2.51%-6.89%-1.50%-4.38%-19.87%
821004743易方达上证中盘ETF联接C2018-09-181.19660.69%-10.43%-14.95%-15.41%-14.90%-3.22%
822003579中金沪深300指数增强C2018-09-181.05090.69%-10.94%-15.36%-9.65%-13.64%-1.25%
823240001华宝宝康消费品2018-09-182.14680.69%-11.01%-12.40%-9.14%-8.03%685.67%
824070002嘉实增长混合2018-09-189.20300.69%-4.45%-3.89%1.01%-3.44%1150.82%
825005206南方优选成长混合C2018-09-182.19100.69%-11.47%-14.21%-13.77%-11.26%
826002501银华远景债券2018-09-181.02400.69%-0.10%-1.06%-1.63%-1.25%2.40%
827165807东吴鼎利(LOF)2018-09-181.02400.69%2.40%0.39%-2.57%-2.94%32.56%
828001245工银生态环境股票2018-09-180.59000.68%-13.49%-21.96%-31.87%-24.55%-41.00%
829167601国金沪深300指数增强2018-09-180.87030.68%-14.98%-18.31%-14.13%-18.38%47.04%
830000516富国祥利一年期定期开放债券A2018-09-181.01220.68%2.27%3.74%5.13%5.22%5.24%
831001572嘉合磐石混合C2018-09-181.11420.68%5.07%7.65%10.23%9.13%22.35%
832160806长盛同庆中证800(LOF)2018-09-181.20100.67%-11.30%-17.06%-14.82%-16.94%27.82%
833000430易方达聚盈B2018-09-181.08230.67%2.83%5.37%8.58%8.97%54.55%
834002419汇添富盈安保本混合2018-09-181.05500.67%-1.49%-2.04%2.78%-0.19%7.61%
835002024红塔红土稳健回报C2018-09-180.98210.67%-3.48%-11.39%-9.81%-12.35%-1.80%
836001071华安媒体互联网混合2018-09-181.05800.67%8.62%0.95%-0.56%6.65%5.80%
837003026安信新价值灵活配置混合A2018-09-181.13380.67%-1.23%-2.78%5.13%-2.03%18.33%
838004438鹏华永安定期开放债券2018-09-181.07420.67%2.39%4.19%5.51%5.54%7.42%
839539002建信新兴市场混合(QDII)2018-09-170.90900.66%0.44%-6.09%-0.11%-5.21%-9.10%
840005076创金合信优选回报混合2018-09-180.92660.66%-1.52%-6.69%-7.48%-7.35%
841163412兴全轻资产混合(LOF)2018-09-182.89300.66%-9.17%-12.84%4.29%-11.28%304.54%
842001866北信瑞丰新成长灵活配置混合2018-09-180.91500.66%-9.50%-14.27%-11.48%-14.27%-4.93%
843004646华宝新优享灵活配置混合2018-09-180.88770.66%-11.31%-16.67%-13.23%-15.55%-11.23%
844000274广发亚太债(QDII-人民币)2018-09-171.22500.66%7.17%5.79%1.83%1.49%30.36%
845002232华夏新趋势灵活配置混合C2018-06-061.07200.66%-1.47%-0.19%5.51%-0.37%9.00%
846002959汇添富盈稳保本混合2018-09-181.07200.66%-0.19%-0.92%4.18%1.13%7.20%
847003999富荣富祥纯债2018-09-181.04440.66%2.76%3.90%4.29%5.58%6.84%
848000055广发纳斯达克100(美元现汇)2018-09-170.33790.66%1.35%4.91%24.14%16.64%78.45%
849110032易方达恒生国企联接(QDII)A美元现汇2018-09-180.16900.66%-8.60%-13.51%-2.54%-6.53%6.96%
850110033易方达恒生国企联接(QDII)A美元现钞2018-09-180.16900.66%-8.60%-13.51%-2.54%-6.53%6.96%
851005567创金合信MSCI中国A股国际指数A2018-09-180.84530.65%-11.71%-17.18%-15.47%-15.47%
852005360汇安资产轮动灵活配置混合2018-09-180.89290.65%-3.94%-7.21%-10.75%-10.74%
853002136广发鑫源混合C2018-09-181.07900.65%-1.28%-1.91%0.75%-1.10%7.90%
854163806中银增利债券2018-09-181.08100.65%2.18%2.92%3.64%4.26%72.28%
855003027安信新价值灵活配置混合C2018-09-181.12770.65%-1.29%-2.88%4.83%-2.25%17.72%
856001343易方达新享灵活配置混合C2018-09-181.08600.65%-5.32%-5.57%1.01%-4.40%14.15%
857004441富荣富兴纯债2018-09-181.04170.65%2.84%3.68%4.07%5.19%6.56%
858000065国富焦点驱动混合2018-09-181.40100.65%-1.27%-4.04%-3.38%-3.25%58.55%
859003260博时利发纯债债券2018-09-181.04330.65%4.03%5.18%6.36%6.27%5.43%
860001562易方达瑞和灵活配置混合2018-09-180.93500.65%-6.78%-4.69%-6.50%-6.50%
861501022银华鑫盛定增灵活配置混合2018-09-180.78100.64%-4.41%-10.64%-23.88%-13.22%-21.90%
862000694鑫元鸿利债券2018-09-181.25230.64%2.62%4.45%4.68%6.28%25.23%
863000517富国祥利一年期定期开放债券C2018-09-181.00780.64%2.16%3.53%4.71%4.92%4.80%
864002719融通增祥债券2018-09-181.10000.64%2.80%2.71%3.58%3.48%10.00%
865161026富国中证国有企业改革指数分级2018-09-180.78600.64%-10.48%-16.12%-15.64%-17.87%-13.87%
866005021渤海汇金量化汇盈灵活配置混合2018-09-181.00710.64%0.71%0.71%
867005670嘉实致兴定期纯债债券2018-09-181.04230.64%4.09%4.22%4.22%
868000664国联安通盈灵活配置混合A2018-09-181.23740.63%-1.36%-6.53%-0.92%-5.40%30.22%
869002006工银新得益混合2018-09-181.11100.63%-0.98%-1.86%4.61%0.36%11.10%
870005005中金金泽量化精选混合A2018-09-180.85760.63%-10.80%-16.33%-15.91%-13.98%-14.24%
871002274中邮纯债聚利债券A2018-09-181.11200.63%2.39%4.32%6.11%5.60%13.07%
872206018鹏华产业债债券2018-09-181.11400.63%2.99%5.47%7.37%6.25%42.35%
873003221新华丰利A2018-09-181.05070.63%-0.80%-0.93%0.53%-0.22%5.07%
874001860大摩增值18个月开放债券C2018-09-141.11500.63%3.05%3.91%5.39%5.39%11.50%
875003662鹏华永盛定期开放债券2018-09-181.08620.63%2.84%4.61%6.23%5.99%8.62%
876000914中加纯债债券2018-09-181.00750.63%1.30%2.21%4.61%3.72%19.44%
877206011鹏华美国房地产(QDII)2018-09-171.12200.63%8.84%13.83%6.37%1.49%49.42%
878519116浦银安盛沪深300指数2018-09-181.29200.62%-10.84%-14.32%-9.14%-13.35%29.20%
879270007广发大盘成长混合2018-09-180.95510.62%-10.96%-17.06%-14.19%-20.32%-4.49%
880002052诺安稳健回报灵活配置混合C2018-09-181.29700.62%-1.82%-0.77%0.90%-0.23%6.21%
881005568创金合信MSCI中国A股国际指数C2018-09-180.84390.62%-11.79%-17.30%-15.61%-15.61%
882519634银河君腾混合C2018-09-181.00730.62%9.24%5.74%0.86%3.74%3.91%
883270002广发稳健增长混合2018-09-181.15500.62%-7.34%-7.18%3.74%-6.09%715.43%
884519783交银裕隆纯债债券C2018-09-181.09120.62%2.75%4.74%6.46%6.21%9.12%
885580001东吴嘉禾优势精选混合2018-09-180.68620.62%-7.13%-14.75%-23.83%-22.70%173.27%
886501033银华惠安定期开放混合2018-09-180.99690.62%1.09%1.57%-0.53%1.83%-0.32%
887200002长城久泰沪深300指数2018-09-181.45430.62%-10.13%-15.56%-11.04%-15.17%276.25%
888005006中金金泽量化精选混合C2018-09-180.85360.61%-10.88%-16.43%-16.30%-14.15%-14.64%
889005082诺德量化蓝筹A2018-09-180.93730.61%-6.48%-6.57%-6.30%-6.27%
890000778鹏华先进制造股票2018-09-181.31800.61%-11.96%-16.85%-21.03%-19.78%31.93%
891050002博时沪深300指数A2018-09-181.25540.61%-10.42%-16.25%-9.72%-15.11%317.54%
892004604富国新活力灵活配置混合A2018-09-180.99140.61%-4.71%-7.41%-4.18%-6.13%-0.86%
893000714诺安稳健回报灵活配置混合A2018-09-181.32300.61%-1.78%-0.68%1.11%-0.08%39.20%
894001249易方达新利灵活配置混合2018-09-181.15800.61%-3.10%-2.93%3.21%-1.70%15.80%
895001835易方达瑞祥灵活配置混合I2018-09-180.99300.61%-0.30%-0.70%-0.70%-0.70%
896519736交银施罗德新成长混合2018-09-181.82200.61%-10.25%-13.61%-4.13%-10.64%120.50%
897003028安信新优选混合A2018-09-181.01260.61%-1.30%-0.92%3.65%0.98%10.16%
898163827中银产业债定期开放债券2018-09-180.99700.61%0.50%-0.29%0.12%1.10%15.44%
899003722易纳斯达克100美元汇2018-09-170.18330.60%2.00%4.80%21.07%14.28%25.03%
900020012国泰金龙债券C2018-09-181.00100.60%1.73%-1.96%-1.57%-1.09%57.90%
901005083诺德量化蓝筹C2018-09-180.93440.60%-6.49%-6.84%-6.59%-6.56%
902002095博时新收益灵活配置混合A2018-09-181.01420.60%-0.48%-2.16%1.47%-0.03%7.85%
903161716招商双债增强债券(LOF)2018-09-181.17000.60%2.72%4.19%5.79%5.69%36.41%
904003033南方荣冠定期开放混合2018-09-181.00300.60%0.80%1.72%1.83%2.87%0.30%
905001231银华泰利灵活配置混合A2018-09-181.17200.60%-1.01%-0.51%3.44%0.60%17.20%
906003029安信新优选混合C2018-09-181.00500.60%-1.33%-0.96%3.55%0.91%9.40%
907004098前海开源港股通股息率50强股票2018-09-180.93980.60%-6.57%-12.86%-10.23%-10.71%-6.02%
908003222新华丰利C2018-09-181.04230.60%-0.90%-1.14%0.10%-0.52%4.23%
909000172华泰柏瑞量化增强混合2018-09-181.17700.60%-9.75%-15.26%-15.89%-14.85%124.85%
910001135益民品质升级混合2018-09-180.50500.60%-9.82%-15.41%-19.97%-17.48%-49.50%
911004605富国新活力灵活配置混合C2018-09-180.99730.60%-4.78%-6.81%-3.61%-5.57%-0.27%
912310328申万菱信新动力混合2018-09-180.49030.60%-15.42%-19.74%-16.09%-18.20%231.10%
913020002国泰金龙债券A2018-09-181.01600.59%1.30%-2.21%-1.70%-1.23%109.44%
914002096博时新收益灵活配置混合C2018-09-181.01210.59%-0.50%-2.21%1.38%-0.10%7.11%
915150106易方达中小板指数分级A2018-09-181.06980.59%1.78%3.51%7.00%4.95%50.02%
916161911万家强化收益定期开放债券2018-09-181.04150.59%3.24%4.07%5.63%5.32%40.91%
917001928华夏消费升级灵活配置混合C2018-09-181.36700.59%-17.25%-15.88%-2.84%-13.26%36.70%
918002485国联安通盈灵活配置混合C2018-09-181.21370.59%-1.50%-6.80%-1.68%-5.77%6.46%
919000215广发趋势优选灵活配置混合2018-09-181.58600.59%-1.15%0.04%6.53%1.95%72.78%
920160608鹏华普天债券B2018-09-181.19800.59%2.39%3.10%4.36%4.45%89.99%
921005923华富恒悦定期开放债券A2018-09-181.01040.59%1.02%1.02%
922519610银河旺利灵活配置混合A2018-09-181.02800.59%-2.56%-1.06%0.80%-0.68%6.61%
923004736富国鼎利纯债债券2018-09-181.06690.58%1.94%3.16%7.84%4.33%8.75%
924005846宝盈盈泰纯债债券2018-09-181.01810.58%1.81%1.81%
925002385博时沪深300指数C2018-09-181.24420.58%-10.52%-16.42%-10.08%-15.35%29.35%
926002782富国祥利定期开放债券发起式2018-09-181.03700.58%1.27%1.77%3.70%2.07%3.70%
927160129南方金利定期开放债券C2018-09-181.03700.58%2.87%4.60%5.85%6.70%45.39%
928001927华夏消费升级灵活配置混合A2018-09-181.38500.58%-17.17%-15.70%-2.40%-12.95%38.50%
929160128南方金利定期开放债券A2018-09-181.03900.58%2.86%4.69%6.04%6.90%48.09%
930150221前海开源中航军工A2018-09-181.04000.58%1.66%3.28%6.59%4.69%25.24%
931000053鹏华实业债纯债债券2018-09-181.40410.58%2.80%4.93%4.24%6.02%41.74%
932003197光大保德信安诚债券A2018-09-181.04390.58%2.38%4.83%5.85%6.74%8.97%
933161116易方达黄金主题(QDII-LOF-FOF)2018-09-170.69700.58%1.46%1.46%-3.86%-2.52%-30.30%
934519162新华增怡债券A2018-09-181.13490.58%-0.98%-3.51%-1.48%-2.05%36.75%
935004716信诚量化阿尔法股票2018-09-180.92680.58%-10.76%-15.45%-7.76%-13.21%-7.32%
936070006嘉实服务增值行业混合2018-09-184.55800.57%-13.21%-20.92%-15.52%-23.28%455.28%
937004112创金合信国企活力混合2018-09-180.87800.57%-3.30%-12.90%-18.33%-13.67%-12.20%
938003073泰达宏利汇利债券A2018-09-181.03730.57%2.11%2.18%3.74%3.34%4.25%
939003835鹏华沪深港新兴成长混合2018-09-181.06000.57%5.37%-3.55%-5.36%-7.26%6.00%
940161719招商可转债分级债券2018-09-180.89400.56%0.56%-1.22%-6.26%0.22%23.00%
941005632鹏华量化先锋混合2018-09-180.73440.56%-10.96%-26.46%-25.98%-25.98%
942002757招商招兴纯债债券C2018-09-181.07500.56%2.67%3.86%5.08%5.29%9.90%
943001310华泰柏瑞行业竞争优势混合2018-09-180.97230.56%-16.20%-19.69%-17.85%-17.72%-2.77%
944002756招商招兴纯债债券A2018-09-181.08100.56%2.66%3.74%5.16%5.26%10.52%
945005924华富恒悦定期开放债券C2018-09-181.00950.56%0.93%0.93%
946002725中欧强瑞多策略债券2018-09-181.08300.56%2.46%3.93%5.66%5.25%8.30%
947003692大成景尚灵活配置混合A2018-09-181.05150.55%0.58%1.11%3.54%2.11%8.67%
948004920富国泓利纯债债券型发起式2018-09-181.05660.55%2.52%3.76%5.35%5.39%5.66%
949003927中融恒信纯债C2018-09-181.03890.55%2.32%3.40%5.30%4.51%5.64%
950003637安信永鑫增强债券A2018-09-181.05860.55%0.87%1.98%4.67%4.02%6.87%
951001650工银丰收回报灵活配置混合A2018-09-181.09800.55%-0.72%-0.72%3.29%0.73%9.80%
952003926中融恒信纯债A2018-09-181.04300.55%2.34%3.49%5.67%4.74%6.05%
953005037银华新能源新材料量化优选股票A2018-09-180.65890.55%-14.34%-28.56%-34.12%-30.44%-34.12%
954002233工银丰收回报灵活配置混合C2018-09-181.09900.55%-0.72%-0.90%3.00%0.55%9.90%
955710002富安达策略精选混合2018-09-182.14840.55%-12.65%-17.40%-9.44%-14.61%122.65%
956673100西部利得久安回报混合2018-09-180.99300.55%-8.78%-12.19%-4.42%-14.00%10.13%
957003693大成景尚灵活配置混合C2018-09-181.04900.55%0.55%1.04%3.42%2.01%8.41%
958004558汇安丰裕混合A2018-09-180.92350.54%-0.33%-6.07%-8.43%-9.07%-7.62%
959004946添富盈润混合A2018-09-181.03420.54%-2.43%-4.80%3.45%-2.18%3.42%
960003074泰达宏利汇利债券C2018-09-181.03510.54%2.03%2.06%3.36%3.12%4.44%
961003848中银广利混合A2018-09-180.99890.54%-0.40%0.23%4.06%1.74%9.51%
962005423浙商汇金聚禄一年定期A2018-09-141.00550.54%0.55%0.55%
963001623兴业国企改革混合2018-09-181.11800.54%-11.34%-12.45%-3.95%-14.13%11.80%
964519688交银施罗德精选混合2018-09-180.57800.54%-10.64%-13.92%-3.14%-10.90%509.95%
965004792富荣富乾债券A2018-09-181.06420.54%1.72%1.98%6.40%6.40%
966003403华商瑞丰混合2018-09-181.01250.54%-1.49%-5.40%-4.77%-5.51%1.25%
967270023广发全球精选股票(QDII)2018-09-171.50100.54%-11.81%-13.19%-4.93%-7.98%99.30%
968180015银华增强收益债券2018-09-181.12700.54%-0.44%-1.57%-1.44%-1.77%74.03%
969519163新华增怡债券C2018-09-181.16600.53%-1.09%-3.72%-1.85%-2.32%40.35%
970003849中银广利混合C2018-09-180.99900.53%-0.42%0.18%3.96%1.66%9.31%
971003547鹏华丰禄债券2018-09-181.05600.53%2.76%4.00%6.14%5.27%9.05%
972002591中欧信用E2018-09-181.05660.53%-1.24%-1.53%0.73%-0.07%0.34%
973519616银河君信灵活配置混合A2018-09-181.00410.53%-2.53%-1.21%2.03%-0.27%5.90%
974166023中欧瑞丰灵活配置混合A2018-09-180.85930.53%-12.43%-16.39%-14.76%-18.87%-14.07%
975002091华泰柏瑞新利混合C2018-09-180.99480.53%-1.75%-2.23%0.41%-0.82%9.79%
976001247华泰柏瑞新利混合A2018-09-180.99600.52%-1.67%-2.11%0.15%-0.45%11.37%
977003638安信永鑫增强债券C2018-09-181.05820.52%0.79%1.85%5.09%3.85%7.03%
978002101创金合信转债精选债券A2018-09-181.00290.52%0.29%0.29%
979261102景顺长城优信增利债券C2018-09-181.35200.52%0.22%0.07%0.90%-0.44%36.49%
980002328银华泰利灵活配置混合C2018-09-181.16500.52%-1.19%-0.77%3.01%0.26%9.29%
981162215泰达聚利债券(LOF)2018-09-180.97400.52%-0.61%-4.70%-6.88%-6.17%48.18%
982002813博时颐泰混合A2018-09-181.03340.52%0.33%0.82%0.72%1.31%3.34%
983000623华富恒财定期开放债券C2018-09-181.01690.51%1.83%2.63%4.06%3.24%20.69%
984166012中欧信用C(LOF)2018-09-181.05900.51%-1.31%-1.65%0.49%-0.24%31.84%
985003379信诚至选A2018-09-181.00380.51%0.57%1.19%4.45%2.34%8.29%
986003966中银润利混合A2018-09-181.00240.51%-0.90%0.58%4.66%2.19%9.91%
987510630华夏消费ETF2018-09-182.06400.51%-16.00%-12.27%0.39%-12.70%107.08%
988150123建信央视50A2018-09-181.04290.51%1.52%3.02%6.03%4.29%42.81%
989150328工银新能源B2018-09-180.51180.51%-36.99%-59.86%-66.85%-61.58%-85.78%
990005424浙商汇金聚禄一年定期C2018-09-141.00510.51%0.51%0.51%
991004947添富盈润混合C2018-09-181.02510.51%-2.56%-5.01%2.55%-2.69%2.51%
992150218交银新能源B2018-09-180.78900.51%-39.46%-68.78%-78.15%-70.82%-88.95%
993000428易方达聚盈分级2018-09-181.04550.51%1.83%3.56%6.40%5.51%33.12%
994003610南方荣安A2018-09-181.06830.51%0.32%-0.01%1.63%0.32%6.83%
995261002景顺长城优信增利债券A2018-09-181.38500.51%0.29%0.22%1.32%-0.22%39.82%
996002261中银宝利混合A2018-09-180.99100.51%-1.29%0.58%4.20%1.79%14.13%
997002262中银宝利混合C2018-09-180.99100.51%-1.20%0.59%4.10%1.80%13.05%
998000566华泰柏瑞创新升级混合2018-09-181.98400.51%-8.26%-8.41%1.01%-8.41%128.89%
999004334博时广利3个月定开债2018-09-181.01270.51%2.47%3.48%5.83%4.97%8.41%
1000004793富荣富乾债券C2018-09-181.05250.51%1.62%1.79%5.23%5.23%
1001005038银华新能源新材料量化优选股票C2018-09-180.65580.51%-14.44%-28.73%-34.43%-30.69%-34.43%
1002001588天弘中证800指数A2018-09-180.77540.51%-11.34%-17.16%-15.36%-17.18%-22.56%
1003004258国寿安保稳嘉混合A2018-09-180.99490.51%-0.64%-1.53%1.68%-0.26%6.52%
1004001850国泰安益灵活配置混合A2018-09-181.09500.50%-2.80%-4.50%-0.33%-3.01%9.50%
1005002435中银宏利灵活配置混合C2018-09-180.99600.50%-0.70%0.60%4.94%2.41%12.63%
1006000415大摩纯债稳定添利18个月定期A2018-09-141.19600.50%2.93%4.00%5.93%5.19%30.79%
1007002434中银宏利灵活配置混合A2018-09-180.99700.50%-0.70%0.69%5.14%2.50%12.95%
1008003226信诚稳健债券A2018-09-181.05710.50%2.28%4.15%5.83%5.58%6.77%
1009487021工银瑞信优质精选混合2018-09-181.39700.50%-9.46%-12.25%-9.17%-12.52%39.70%
1010003380信诚至选C2018-09-181.00390.50%0.54%1.14%4.35%2.27%8.09%
1011002630江信瑞福A2018-09-180.81980.50%-10.19%-21.03%-17.83%-21.78%-18.02%
1012003967中银润利混合C2018-09-181.00150.50%-0.93%0.52%4.55%2.11%9.71%
1013003227信诚稳健债券C2018-09-181.06240.50%2.73%4.68%6.38%6.11%7.19%
1014002869融通通裕定期开放债券2018-09-181.06250.50%3.11%4.53%6.08%5.88%8.63%
1015150152富国创业板A2018-09-181.00600.50%1.36%2.56%4.99%3.59%31.72%
1016150211富国新能源汽车A2018-09-181.00600.50%1.26%2.57%5.00%3.59%19.30%
1017002594工银现代服务业混合2018-09-181.00600.50%-8.71%-10.18%-7.11%-10.26%0.60%
1018001993博时裕泰纯债债券2018-09-181.04660.50%1.89%3.09%4.91%4.65%12.88%
1019502031中海中证高铁产业指数分级A2018-09-181.00700.50%1.28%2.56%5.00%3.56%17.27%
1020270043广发理财年年红债券2018-09-141.01000.50%1.20%2.50%4.85%3.42%24.23%
1021519702交银施罗德趋势优先混合2018-09-181.21300.50%-16.97%-16.00%-5.01%-16.63%76.19%
1022005694华富恒玖3个月定期开放债券2018-09-181.01230.50%1.06%1.83%1.83%
1023001589天弘中证800指数C2018-09-180.76940.50%-11.38%-17.24%-15.55%-17.32%-23.16%
1024003278信诚稳瑞债券C2018-09-181.05350.50%2.27%3.71%5.49%5.08%7.45%
1025004259国寿安保稳嘉混合C2018-09-180.99330.50%-0.67%-1.58%1.58%-0.33%6.35%
1026001369兴业稳固收益两年理财债券2018-09-141.01400.50%1.08%1.97%3.78%2.67%9.99%
1027004252国泰安益灵活配置混合C2018-09-181.09640.50%-2.83%-4.52%-0.41%-3.06%7.26%
1028003837东方臻享纯债债券A2018-09-181.09690.49%2.09%3.37%5.13%5.10%9.68%
1029519612银河旺利灵活配置混合I2018-09-181.01600.49%-2.59%-1.17%0.51%-0.78%4.94%
1030070033嘉实增强收益A2018-09-181.01600.49%0.99%0.49%1.07%1.40%36.13%
1031003754国泰普益灵活配置混合A2018-09-181.09810.49%-2.89%-4.69%-0.45%-3.25%9.81%
1032150289中融煤炭A2018-09-181.01700.49%1.50%2.82%5.56%4.05%19.38%
1033519617银河君信灵活配置混合C2018-09-180.99960.49%-2.66%-1.46%1.52%-0.62%4.82%
1034040040华安纯债债券A2018-09-181.08130.49%3.16%4.62%6.98%5.84%28.88%
1035000875建信稳定得利债券A2018-09-181.22500.49%1.24%2.94%4.43%4.26%22.50%
1036002755博时裕盛纯债债券型2018-09-181.02100.49%2.00%3.20%5.05%4.53%10.27%
1037001989南方纯元债券C2018-09-181.02100.49%1.59%2.79%4.53%4.11%5.89%
1038519611银河旺利灵活配置混合C2018-09-181.02300.49%-2.76%-1.35%0.07%-1.07%5.63%
1039002946大成景盛一年定期开放债券A2018-09-180.98460.49%-1.28%-2.76%-4.41%-2.70%-1.54%
1040519647银河鸿利混合I2018-09-181.02600.49%0.39%0.79%2.19%1.58%7.23%
1041001988南方纯元债券A2018-09-181.02600.49%1.99%3.41%5.47%4.95%6.95%
1042003838东方臻享纯债债券C2018-09-181.08830.49%2.07%3.33%5.03%5.03%8.82%
1043530016建信恒稳价值混合2018-09-181.85100.49%-10.84%-12.36%-5.22%-14.82%101.73%
1044202108南方润元纯债债券A/B2018-09-181.23400.49%1.98%2.66%3.35%4.14%26.91%
1045519640银河鸿利混合A2018-09-181.02900.49%0.49%0.88%2.18%1.68%8.31%
1046004555南方和元债券A2018-09-181.02900.49%2.18%3.75%5.82%5.29%7.30%
1047150213国投创业成长A2018-09-181.03100.49%1.28%2.59%5.02%3.62%19.71%
1048003549浙商惠裕纯债债券2018-09-181.03100.49%2.08%3.40%5.30%4.91%3.10%
1049003755国泰普益灵活配置混合C2018-09-181.09400.49%-2.91%-4.75%-0.59%-3.34%9.40%
1050161713招商信用添利债券(LOF)2018-09-181.03300.49%2.99%4.21%6.09%5.56%81.68%
1051003024平安大华惠金定开债2018-09-181.07480.49%3.35%5.04%5.71%5.79%7.48%
1052166802浙商沪深300指数增强型(LOF)2018-09-181.11640.49%-12.09%-18.27%-12.92%-18.02%28.52%
1053150247工银中证传媒A2018-09-181.01330.49%1.44%2.81%5.57%3.97%20.25%
1054001957嘉合磐通债券A2018-09-181.03400.49%1.37%2.99%3.40%3.40%
1055000916前海开源股息率100强股票2018-09-180.99100.49%-10.91%-15.60%-14.54%-14.00%27.48%
1056150135国富中证100指数增强分级A2018-09-181.03600.49%1.27%2.57%5.00%3.60%19.47%
1057003040广发集富纯债C2018-09-181.03600.49%2.16%3.68%4.71%5.13%5.65%
1058150030银华金利2018-09-181.03600.49%1.37%2.57%5.00%3.60%54.82%
1059150036建信稳健2018-09-181.03600.49%1.27%2.57%5.00%3.60%53.20%
1060150064长盛同瑞A2018-09-181.03600.49%1.27%2.57%5.00%3.60%47.95%
1061150059银华金瑞2018-09-181.03600.49%1.37%2.57%5.00%3.60%47.92%
1062150073诺安稳健2018-09-181.03600.49%1.37%2.57%5.00%3.60%36.09%
1063005470南方乾利2018-09-181.03680.48%2.39%3.60%3.67%3.67%
1064150190新华中证环保产业指数分级A2018-09-181.03900.48%1.37%2.77%5.50%3.90%26.06%
1065150317交银互联网金融A2018-09-181.03900.48%1.46%2.77%5.48%3.88%19.24%
1066150047银华消费分级混合A2018-09-181.03900.48%1.37%2.77%5.50%3.90%54.63%
1067150138银华800A2018-09-181.04000.48%1.27%2.56%5.00%3.59%30.20%
1068150167银华300A2018-09-181.04000.48%1.27%2.56%5.00%3.59%28.79%
1069001442易方达瑞信灵活配置混合E2018-09-180.83200.48%-9.37%-10.92%-16.80%-16.80%
1070001441易方达瑞信灵活配置混合I2018-09-180.83300.48%-9.36%-10.81%-16.70%-16.70%
1071003395安信尊享纯债2018-09-181.06250.48%2.22%4.09%6.11%5.75%8.21%
1072150265中融一带一路A2018-09-181.04200.48%1.46%2.76%5.50%3.99%20.22%
1073150287中融钢铁A2018-09-181.04200.48%1.46%2.76%5.50%3.99%19.46%
1074150291中融银行A2018-09-181.04200.48%1.46%2.76%5.50%3.99%19.72%
1075150343融通证券分级A2018-09-181.04200.48%1.46%2.76%5.50%3.99%18.96%
1076004740中欧瑞丰灵活配置混合C2018-09-180.85440.48%-12.56%-16.60%-15.19%-19.16%-14.56%
1077150219前海开源健康分级A2018-09-181.04300.48%1.56%3.06%6.00%4.30%23.03%
1078150335融通军工A2018-09-181.04300.48%1.36%2.76%5.47%3.88%19.17%
1079004033金鹰添荣纯债债券2018-09-181.02330.48%2.37%3.68%4.93%4.87%8.16%
1080164208天弘丰利债券型LOF2018-09-181.19110.48%1.81%2.69%4.37%3.72%77.48%
1081150223富国证券A2018-09-181.04500.48%1.55%2.96%6.00%4.19%22.47%
1082004139中邮军民融合灵活配置混合2018-09-180.83610.48%-4.87%-10.84%-19.15%-15.53%-16.40%
1083003411鹏华弘康混合A类2018-09-181.02520.48%0.11%0.09%0.11%-1.10%2.51%
1084100058富国产业债2018-09-181.04700.48%2.24%3.03%4.04%3.84%48.82%
1085164821工银中证新能源指数分级2018-09-180.77540.48%-15.58%-32.17%-38.56%-33.50%-47.09%
1086150297南方中证互联网指数分级A2018-09-181.00630.48%1.41%2.78%5.53%3.94%19.51%
1087150303华安创业板50A2018-09-181.00650.48%1.42%2.79%5.55%3.95%19.65%
1088001524华泰柏瑞精选回报混合2018-09-181.02830.48%-3.73%-6.50%-5.43%-6.15%2.83%
1089168108九泰锐诚混合2018-09-180.98750.48%-5.30%-3.90%-1.02%-2.22%-0.52%
1090150321富国煤炭A2018-09-181.05100.48%1.64%3.24%6.50%4.58%23.07%
1091005481银华瑞泰灵活配置混合2018-09-180.90450.48%-14.52%-10.68%-9.55%-9.55%
1092001137国投瑞银岁丰利债券A2018-09-181.05300.48%1.94%1.64%3.85%3.13%8.98%
1093001919圆信永丰兴利C2018-09-181.05400.48%2.83%5.19%5.82%6.34%8.16%
1094004254民生加银汇鑫一年定期开放债券A2018-09-141.07510.48%2.18%3.37%5.70%4.77%7.50%
1095002878华夏大中华信用债券A(美元现汇)2018-09-170.14760.48%-1.93%-4.22%-1.86%-3.09%-1.73%
1096002879华夏大中华信用债券A(美元现钞)2018-09-170.14760.48%-1.93%-4.22%-1.86%-3.09%-1.73%
1097150117国泰房地产A2018-09-181.01220.48%1.43%2.80%5.53%3.96%39.96%
1098002275中邮纯债聚利债券C2018-09-181.05500.48%2.23%4.04%5.71%5.29%7.27%
1099000064大摩18个月定期开放债券2018-09-141.05500.48%3.13%4.02%5.92%5.23%49.71%
1100150263华宝中证1000A2018-09-181.03440.48%1.41%2.79%5.53%3.95%19.60%
1101519627银河君润混合A2018-09-181.03860.47%1.16%2.25%4.98%3.81%10.06%
1102002811博时裕顺纯债债券2018-09-181.06000.47%2.12%2.91%4.33%4.33%6.00%
1103003611南方荣安C2018-09-181.06050.47%0.22%-0.21%1.21%0.04%6.05%
1104000911鑫元合丰纯债A2018-09-181.00760.47%1.69%2.53%3.71%3.94%25.21%
1105450005国富强化收益债券A2018-09-181.21270.47%0.29%0.49%0.59%1.53%72.74%
1106002814博时颐泰混合C2018-09-181.02190.47%0.09%0.48%0.09%0.88%2.19%
1107003933银华中证5年期地方政府债指数C2018-09-181.04370.47%1.18%2.76%3.52%3.80%4.37%
1108005039鹏扬景兴混合A2018-09-181.00230.47%-4.67%-5.13%-4.21%0.21%
1109002102创金合信转债精选债券C2018-09-181.00240.47%0.24%0.24%
1110519782交银裕隆纯债债券A2018-09-181.09160.47%2.61%4.07%5.98%5.61%9.16%
1111002901财通资管积极收益债券A2018-09-181.07100.47%1.96%3.38%6.67%5.10%11.37%
1112003412鹏华弘康混合C类2018-09-180.98900.47%0.12%0.08%-3.15%-1.16%-1.11%
1113006162财通资管积极收益债券E2018-09-181.01070.47%1.07%1.07%
1114150323工银环保A2018-09-181.03360.47%1.40%2.78%5.52%3.96%19.02%
1115001703银华沪港深增长股票2018-09-181.29200.47%-11.99%-8.43%-0.39%-8.89%37.47%
1116000940富国中小盘精选混合2018-09-181.07700.47%-11.21%-19.33%-17.28%-23.67%7.70%
1117003498前海联合添和纯债A2018-09-181.05560.47%1.28%2.52%4.08%3.50%5.56%
1118513030华安国际龙头ETF(QDII)2018-09-171.07800.47%-0.65%-1.82%-3.66%-6.02%7.80%
1119005469南方浙利2018-09-181.03640.47%2.35%3.56%3.63%3.63%
1120000967华泰柏瑞创新动力灵活配置混合2018-09-181.29600.47%-8.67%-8.92%0.78%-8.73%29.60%
1121519776交银裕盈纯债债券A2018-09-181.08000.47%2.66%4.25%5.68%5.78%8.00%
1122519628银河君润混合C2018-09-181.03870.46%1.14%2.21%4.90%3.75%11.21%
1123150130国泰医药A2018-09-181.03900.46%1.40%2.77%5.49%3.93%35.22%
1124150198国泰国证食品饮料行业指数分级A2018-09-181.03900.46%1.40%2.77%5.49%3.93%24.88%
1125150196有色A2018-09-181.03900.46%1.40%2.77%5.49%3.93%21.07%
1126150325工银高铁A2018-09-181.03900.46%1.40%2.77%5.50%3.93%18.75%
1127150327工银新能源A2018-09-181.03900.46%1.40%2.77%5.49%3.93%19.02%
1128000910鑫元合丰纯债C2018-09-181.00570.46%1.67%2.47%3.63%3.87%15.67%
1129150261华宝医疗A2018-09-181.04170.46%1.39%2.76%5.50%3.92%19.92%
1130150299华安中证银行A份额2018-09-181.04170.46%1.39%2.76%5.50%3.92%19.65%
1131150301华安中证全指证券公司指数分级A2018-09-181.04170.46%1.39%2.76%5.50%3.92%19.68%
1132502037大成中证互联网金融指数分级A2018-09-181.04170.46%1.39%2.76%5.50%3.92%19.21%
1133502057广发中证医疗指数A2018-09-181.04170.46%1.39%2.76%5.50%3.92%18.75%
1134180028银华永祥灵活配置混合2018-09-180.86900.46%-12.04%-16.92%-13.19%-16.84%-13.10%
1135150293南方中证高铁产业指数分级A2018-09-181.04380.46%1.39%2.76%5.50%3.91%20.38%
1136003978中信建投稳祥A2018-09-181.04420.46%1.89%3.01%4.51%4.31%7.03%
1137000426大成信用增利债A2018-09-181.09100.46%1.02%-0.18%1.30%0.65%29.55%
1138002600易方达裕景添利6个月债券2018-09-181.09100.46%2.25%3.12%3.71%4.30%9.10%
1139005571中银证券新能源混合A2018-09-181.00480.46%0.48%0.48%
1140004455中欧康裕混合C2018-09-181.07200.46%-0.29%0.02%3.20%1.42%7.20%
1141004442中欧康裕混合A2018-09-181.07230.46%-0.28%0.04%3.21%1.43%7.23%
1142213002宝盈泛沿海混合2018-09-180.50430.46%-18.05%-21.22%-21.83%-21.69%102.38%
1143040041华安纯债债券C2018-09-181.07470.46%2.87%4.19%6.39%5.34%27.58%
1144004010华泰柏瑞鼎利混合A2018-09-181.03320.46%-0.67%0.83%3.90%2.73%9.70%
1145005108圆信永丰双利优选2018-09-180.92340.46%-6.77%-8.32%-7.85%-7.66%
1146164206天弘添利债券(LOF)2018-09-181.10000.46%2.23%3.09%4.36%4.17%54.80%
1147004829北信瑞丰兴瑞灵活配置混合2018-09-180.96840.46%-4.54%-4.77%-3.09%-5.45%-3.16%
1148001852融通中国风1号灵活配置混合2018-09-181.10100.46%-7.09%-10.34%-9.68%-12.34%13.27%
1149150305国寿养老A2018-09-181.00400.46%1.24%2.34%4.57%3.26%15.80%
1150001736圆信永丰优加生活2018-09-181.32300.46%-12.15%-15.08%-7.09%-12.56%32.30%
1151000025大摩双利增强债券C2018-09-181.10500.45%1.94%2.60%3.85%3.76%38.18%
1152000814鑫元合享分级债券A2018-09-141.01700.45%1.28%2.49%4.89%3.40%19.56%
1153163211诺安纯债定期开放债券C2018-09-181.10800.45%2.50%3.45%4.53%4.73%44.40%
1154003710国投瑞银和顺债券2018-09-181.11100.45%-1.33%-0.80%3.73%0.27%11.10%
1155003949兴全稳泰债券2018-09-181.02240.45%1.71%3.08%5.19%4.25%8.39%
1156006211东方臻宝纯债债券C2018-09-181.00290.45%0.29%0.29%
1157005713中融季季红定期开放债券A2018-09-181.00680.45%1.92%3.08%3.08%
1158004255民生加银汇鑫一年定期开放债券C2018-09-141.07080.45%2.09%3.22%5.40%4.56%7.07%
1159519981长信标普100等权重指数(QDII)2018-09-171.33900.45%9.66%11.68%14.05%8.25%95.31%
1160005572中银证券新能源混合C2018-09-181.00450.45%0.45%0.45%
1161217022招商产业债券A2018-09-181.34000.45%2.92%4.44%5.93%6.18%67.85%
1162000420大摩优质信价纯债C2018-09-181.11800.45%2.10%3.84%6.01%5.01%22.12%
1163000024大摩双利增强债券A2018-09-181.11800.45%2.01%2.76%4.19%3.90%39.59%
1164163210诺安纯债定期开放债券A2018-09-181.11800.45%2.47%3.61%4.88%4.98%47.50%
1165005624广发中债1-3年农发债指数C2018-09-181.05130.45%2.03%6.13%6.13%
1166005486平安大华量化精选混合A2018-09-180.87270.45%-7.70%-10.81%-12.73%-12.73%
1167001506景顺长城泰和回报灵活配置混合A2018-09-181.12100.45%0.09%0.72%2.37%0.90%12.10%
1168164905交银国证新能源指数分级2018-09-180.90000.45%-14.47%-28.36%-36.77%-29.69%-39.73%
1169166016中欧纯债债券C(LOF)2018-09-181.12700.45%-1.14%-0.53%1.16%0.36%35.26%
1170005523泰康颐年混合A2018-09-181.01440.45%1.33%1.44%1.44%
1171005623广发中债1-3年农发债指数A2018-09-181.01430.45%2.02%2.43%2.43%
1172450006国富强化收益债券C2018-09-181.10500.45%0.20%0.34%0.33%1.31%63.96%
1173002378建信弘利灵活配置混合2018-09-180.92540.44%-10.13%-11.81%-12.04%-12.04%
1174960022博时沪深300指数R2018-09-181.03890.44%-11.67%-17.96%-11.62%-16.86%3.93%
1175000419大摩优质信价纯债A2018-09-181.13100.44%2.08%3.80%6.21%5.13%23.42%
1176002902财通资管积极收益债券C2018-09-181.06620.44%1.88%3.21%6.20%4.84%10.34%
1177002592中欧纯债债券E2018-09-181.13600.44%-1.05%-0.44%1.51%0.53%0.77%
1178160138南方恒生中国企业精明指数A2018-09-181.04520.44%-3.10%-7.44%0.39%-3.63%4.52%
1179002947大成景盛一年定期开放债券C2018-09-180.97730.44%-1.39%-2.96%-4.79%-2.98%-2.27%
1180150311信诚智能家居A2018-09-181.00100.44%1.13%2.33%4.56%3.25%15.76%
1181004352北信瑞丰研究精选股票2018-09-180.86450.44%-12.78%-16.42%-16.38%-14.82%-13.55%
1182150243鹏华创业板分级A2018-09-181.00400.44%1.23%2.33%4.56%3.24%16.07%
1183001185安信动态策略混合A2018-09-181.20900.44%-3.95%-6.20%-1.68%-4.21%20.90%
1184003109光大保德信安和债券A2018-09-181.04960.44%0.15%-0.42%4.40%2.70%12.78%
1185004774汇添富添福吉祥混合2018-09-181.04960.44%-1.83%-2.84%4.54%-0.65%4.96%
1186003583建信稳定鑫利债券A2018-09-181.07260.44%1.31%2.84%4.70%4.13%7.26%
1187005631博时富乾3个月定开债发起式2018-09-181.02750.44%1.62%2.49%2.75%2.75%
1188005870鹏华沪深300指数2018-09-180.86760.44%-9.92%-11.70%-11.70%
1189001865前海开源事件驱动混合C2018-09-181.14200.44%-9.15%-11.61%-1.72%-12.69%14.20%
1190003499前海联合添和纯债C2018-09-181.05160.44%1.20%2.20%3.49%3.08%5.16%
1191001018易方达新经济灵活配置混合2018-09-181.37200.44%-9.50%-16.29%-11.88%-15.15%37.20%
1192005720前海开源乾盛定期开放债券A2018-09-141.01070.44%1.15%2.37%2.37%
1193004011华泰柏瑞鼎利混合C2018-09-181.05810.44%-0.73%0.82%6.49%5.22%12.35%
1194519223海富通欣荣混合C2018-09-180.94530.44%-13.05%-12.41%-6.31%-10.15%-5.47%
1195162108金鹰元盛债券(LOF)C2018-09-181.15300.44%2.76%5.30%3.59%6.66%23.40%
1196519224海富通欣荣混合A2018-09-180.94580.44%-13.05%-12.78%-6.35%-10.52%-5.42%
1197002996长信稳健纯债债券A2018-09-181.06100.44%1.78%2.61%3.74%3.71%6.10%
1198001316安信稳健增值混合A2018-09-181.17800.43%0.94%2.04%6.78%3.76%23.37%
1199003614信诚景瑞A2018-09-181.06470.43%1.90%2.85%5.05%3.99%8.35%
1200003979中信建投稳祥C2018-09-181.04230.43%1.82%2.86%4.26%4.11%6.63%
1201003696国泰润鑫纯债债券2018-09-181.01580.43%2.60%3.75%5.36%3.15%6.18%
1202005705永赢恒益债券2018-09-181.02030.43%1.87%2.03%2.03%
1203005040鹏扬景兴混合C2018-09-180.99730.43%-4.77%-5.35%-4.54%-0.29%
1204003014中融恒泰纯债C2018-09-181.04470.43%1.91%3.25%5.98%4.51%8.90%
1205150032嘉实多利优先2018-09-181.02400.43%1.29%2.54%4.99%3.55%44.07%
1206004906农银汇理金鸿一年定期开放债券2018-09-181.04750.43%2.04%3.15%4.71%4.22%4.75%
1207000184工银添福债券A2018-09-181.63300.43%0.25%-1.92%-2.33%-1.98%63.30%
1208150176银华H股B(QDII)2018-09-180.91070.43%-7.48%-16.84%-5.50%-11.53%-8.88%
1209750005安信平稳增长混合发起A2018-09-181.16740.43%-0.85%-0.57%1.98%0.50%67.08%
1210000614华安德国龙头(DAX)ETF联接(QDII)2018-09-171.16800.43%-1.27%-1.85%-3.87%-6.11%16.80%
1211090008大成强化收益定期开放债券2018-09-181.16800.43%-1.68%-3.71%-4.42%-3.71%40.35%
1212003668东方红益鑫纯债A2018-09-181.04940.43%2.19%3.67%5.42%5.14%8.05%
1213004885长信先优债券2018-09-181.02930.43%0.97%1.56%2.51%2.34%2.93%
1214150145招商300高贝塔A2018-09-181.02990.43%1.27%2.58%5.02%3.62%32.05%
1215006076创金合信恒利超短债债券A2018-09-181.00770.43%0.77%0.77%
1216502001西部利得中证500等权重A2018-09-181.03550.43%1.28%2.51%5.00%3.55%19.00%
1217150053泰达稳健2018-09-181.03550.43%1.28%2.51%5.00%3.55%47.33%
1218150055工银500A2018-09-181.03550.43%1.28%2.51%5.00%3.55%46.28%
1219000416大摩纯债稳定添利18个月定期C2018-09-141.17700.43%2.79%3.79%5.56%4.90%28.78%
1220310508申万菱信稳益宝债券2018-09-181.17700.43%-0.84%-1.42%-1.06%-1.56%56.30%
1221150083广发深证100指数分级A2018-09-181.03580.43%1.28%2.52%5.00%3.58%43.74%
1222150104华安沪深300指数分级A2018-09-181.03580.43%1.28%2.52%5.00%3.58%33.77%
1223166009中欧新动力混合A(LOF)2018-09-181.41460.43%-12.68%-11.03%-13.12%-17.27%135.44%
1224006047长信稳健纯债债券E2018-09-181.06090.43%1.77%1.56%1.56%
1225400030东方添益债券2018-09-181.06140.43%3.47%4.91%1.37%6.27%19.73%
1226160323华夏磐泰定开混合(LOF)2018-09-180.96800.43%-4.30%-5.06%-5.54%-4.86%-3.20%
1227003615信诚景瑞C2018-09-181.06280.43%1.88%2.80%4.94%3.92%8.15%
1228150175银华H股A(QDII)2018-09-181.03980.43%1.28%2.51%5.00%3.55%26.81%
1229150225博时证保分级A2018-09-181.03990.42%1.28%2.51%5.00%3.57%18.02%
1230150267博时银行A2018-09-181.03990.42%1.28%2.51%5.00%3.57%17.77%
1231150295南方中证国有企业改革指数分级A2018-09-181.03990.42%1.28%2.51%5.00%3.57%18.61%
1232150280鹏华新能源B2018-09-180.94700.42%-47.16%-69.20%-76.10%-71.09%-96.31%
1233002455民生加银鑫喜灵活配置混合2018-09-181.04160.42%1.15%1.93%4.43%2.80%10.35%
1234002497东方盛世灵活配置混合2018-09-181.09000.42%-0.58%0.17%2.06%0.17%9.00%
1235165530信诚惠泽债券(LOF)2018-09-181.01850.42%2.81%3.95%7.67%5.09%7.95%
1236003110光大保德信安和债券C2018-09-181.04460.42%0.11%-0.53%4.13%2.52%12.24%
1237004138上银鑫达灵活配置混合2018-09-180.95040.42%-13.95%-13.63%-7.94%-14.59%-4.96%
1238206001鹏华弘泰灵活配置混合A2018-09-181.06990.42%0.09%0.22%0.34%-0.64%6.99%
1239002035安信平稳增长混合发起C2018-09-181.16490.42%-0.88%-0.62%1.88%0.42%15.58%
1240003673中加丰裕纯债债券2018-09-181.01450.42%2.72%3.85%5.38%5.26%9.00%
1241161831银华恒生国企指数分级(QDII)2018-09-180.97520.42%-3.01%-7.54%-0.23%-4.09%8.31%
1242001883中欧新动力混合E2018-09-181.42840.42%-12.69%-11.03%-13.15%-17.35%14.15%
1243005714中融季季红定期开放债券C2018-09-181.00530.42%1.84%2.93%2.93%
1244001295大成景源灵活配置混合A2018-09-181.19600.42%3.73%3.19%5.00%4.45%19.48%
1245002631江信瑞福C2018-09-180.78960.42%-10.44%-21.54%-20.24%-22.83%-21.04%
1246003133易方达裕鑫债券A2018-09-180.98270.42%1.25%-2.78%-4.12%-3.77%-1.74%
1247000497财通纯债债券A2018-09-181.05600.42%2.13%3.39%5.30%4.87%9.22%
1248002029安信动态策略混合C2018-09-181.20170.42%-3.93%-6.23%-1.81%-4.29%15.88%
1249511220海富通上证可质押城投债ETF2018-09-1896.03600.42%2.31%3.45%5.09%4.81%18.66%
1250202110南方润元纯债债券C2018-09-181.20400.42%1.86%2.47%2.91%3.79%23.84%
1251519615银河君尚灵活配置混合I2018-09-180.98780.42%-4.67%-1.05%-5.47%-3.17%-1.22%
1252000876建信稳定得利债券C2018-09-181.20700.42%1.17%2.72%4.05%3.96%20.70%
1253160139南方恒生中国企业精明指数C2018-09-181.03960.42%-3.18%-7.62%0.00%-3.90%3.96%
1254004463鹏华丰玉债券2018-09-181.04090.41%2.17%3.69%5.59%5.00%7.83%
1255519089新华优选成长混合2018-09-181.18620.41%-5.76%-3.29%-9.58%-2.79%165.22%
1256003839易方达瑞通灵活配置混合A2018-09-181.13870.41%-1.58%-2.29%4.42%-0.09%13.87%
1257161128易标普信息科技人民币2018-09-171.45690.41%8.36%13.53%30.79%20.44%45.59%
1258000973新华增盈回报债券2018-09-181.21500.41%-0.74%0.16%3.14%1.59%21.50%
1259519662银河回报债券A2018-09-181.70100.41%1.80%3.03%4.29%4.61%70.10%
1260004104信诚稳鑫A2018-09-181.01220.41%2.28%3.97%5.55%5.50%7.30%
1261000639宝盈祥瑞混合2018-09-181.20600.41%1.06%-0.38%0.57%-1.63%51.46%
1262210010金鹰灵活配置混合A2018-09-181.16790.41%-0.55%-0.19%3.71%1.47%41.39%
1263003236信诚惠盈债券A2018-09-181.04800.41%1.30%0.50%2.41%2.02%4.80%
1264217003招商安泰债券A2018-09-181.16990.41%2.65%3.93%5.96%5.56%141.87%
1265160640鹏华新能源分级2018-09-180.97600.41%-14.78%-29.21%-36.19%-30.77%-61.35%
1266161119易方达中债新综指发起式(LOF)A2018-09-181.29730.41%1.81%3.54%4.45%4.68%29.73%
1267110036易方达双债增强债券C2018-09-181.22700.41%-0.16%-1.52%-2.39%-1.68%40.23%
1268006077创金合信恒利超短债债券C2018-09-181.00730.41%0.73%0.73%
1269003195光大保德信永利纯债债券A2018-09-181.03200.41%2.25%3.82%5.82%5.21%8.53%
1270002440中加瑞盈债券2018-09-181.05710.41%2.03%1.93%2.98%2.69%5.70%
1271003159万家恒瑞18个月定期开放债券A2018-09-181.03310.41%1.67%2.70%4.21%3.53%3.29%
1272003741鹏华丰盈债券2018-09-181.03340.41%1.47%2.54%4.60%3.64%7.28%
1273001633万家瑞祥灵活配置混合A2018-09-180.96100.41%-1.26%-4.21%-2.47%-3.94%4.03%
1274000503中信建投稳信一年A2018-09-141.06080.41%1.69%1.94%2.10%3.07%23.51%
1275001154北信瑞丰平安中国主题灵活配置2018-09-180.74200.41%-3.13%-14.81%-30.39%-24.97%-26.10%
1276000385景顺长城景颐双利A2018-09-181.48500.41%-0.07%0.68%2.41%1.02%48.50%
1277160642鹏华增瑞混合2018-09-180.86700.41%-8.52%-14.32%-16.32%-16.44%-13.20%
1278003288信诚稳益C2018-09-181.04330.40%2.49%4.14%4.84%5.37%4.31%
1279003545东兴兴利债券2018-09-181.01870.40%1.36%-1.49%-0.44%-0.66%1.86%
1280005070长江乐丰纯债2018-09-141.01880.40%1.78%2.87%4.44%3.97%4.63%
1281003669东方红益鑫纯债C2018-09-181.04220.40%2.13%3.51%5.05%4.89%7.32%
1282001775鹏华弘泰灵活配置混合C2018-09-181.09470.40%0.03%0.88%2.11%0.21%9.47%
1283270050广发新经济混合2018-09-181.99100.40%-6.53%-8.46%-5.64%-13.66%99.10%
1284005289融通通昊定期开放债券2018-09-181.02050.40%1.98%2.05%2.05%
1285003237信诚惠盈债券C2018-09-181.04610.40%1.30%0.48%2.33%1.98%4.61%
1286004105信诚稳鑫C2018-09-181.01290.40%2.26%3.95%5.47%5.44%7.16%
1287006020广发沪深300指数增强A2018-09-180.94740.40%-5.27%-5.27%
1288110009易方达价值精选混合2018-09-180.94920.40%-7.90%-13.74%-12.02%-14.73%275.47%
1289003674融通通玺债券2018-09-181.04980.40%1.94%3.47%5.19%4.80%7.50%
1290000423前海开源事件驱动混合A2018-09-181.25000.40%-9.16%-11.66%-1.81%-12.71%25.00%
1291005476南方涪利2018-09-181.02560.40%2.19%2.56%2.56%
1292000105建信安心回报债券A2018-09-181.25100.40%1.54%3.22%4.77%4.51%26.34%
1293002475中邮睿利增强债券2018-09-181.00100.40%-0.10%1.32%-0.20%1.11%0.10%
1294003134易方达裕鑫债券C2018-09-180.97680.40%1.16%-2.97%-4.50%-4.03%-2.32%
1295005171富国景利纯债债券2018-09-181.02730.40%2.22%3.33%4.39%4.94%
1296001216易方达新收益灵活配置混合A2018-09-181.25300.40%-0.95%-1.80%2.96%0.00%25.30%
1297003382民生加银鑫享债券A2018-09-181.07930.40%2.21%3.83%5.07%5.01%8.79%
1298004333金鹰元盛债券(LOF)E2018-09-181.25600.40%2.87%5.55%4.15%7.08%16.19%
1299150279鹏华新能源A2018-09-181.00500.40%1.09%2.27%4.52%3.18%16.28%
1300003220浙商惠利纯债债券2018-09-181.05540.40%1.61%2.64%4.75%3.80%7.91%
1301004102信诚稳悦A2018-09-181.03040.40%2.28%3.63%5.53%5.08%8.14%
1302004236中欧新动力混合C2018-09-181.40820.40%-12.81%-11.24%-13.36%-17.50%-3.86%
1303150235鹏华证券A2018-09-181.00600.40%1.19%2.28%4.52%3.20%16.64%
1304002198博时裕达纯债债券2018-09-181.05620.40%2.04%3.76%5.49%5.23%9.91%
1305002684民生加银鑫安纯债债券A2018-09-181.00600.40%1.80%3.02%4.67%4.26%5.82%
1306161019富国新天锋定期开放债券2018-09-181.00600.40%0.70%0.60%0.60%0.70%45.89%
1307150186申万菱信中证军工指数A2018-09-181.00680.40%1.14%2.27%4.53%3.21%22.45%
1308002246泰康稳健增利债券C2018-09-181.20800.40%2.48%3.84%13.42%10.75%20.80%
1309000240华安年年盈定期开放债券C2018-09-141.00700.40%3.60%3.71%3.71%4.68%7.09%
1310001873嘉实增强收益C2018-09-181.00700.40%0.90%0.20%0.66%1.10%7.66%
1311150184申万环保A2018-09-181.00140.40%1.18%2.24%4.45%3.15%23.84%
1312150203鹏华传媒分级A2018-09-181.00800.40%1.16%2.25%4.48%3.17%19.73%
1313002505鹏华金鼎保本混合C2018-09-181.00800.40%1.92%3.38%3.81%4.56%0.80%
1314004489鹏华量化策略混合2018-09-180.83180.40%-6.97%-14.01%-18.51%-17.89%-16.83%
1315003618招商招旺纯债A2018-09-181.05950.40%1.68%2.85%4.11%4.35%5.95%
1316110035易方达双债增强债券A2018-09-181.26200.40%-0.08%-1.33%-2.02%-1.48%44.00%
1317150273鹏华一带一路分级A2018-09-181.01000.40%1.12%2.31%4.55%3.21%16.50%
1318150173信诚中证TMT产业主题指数分级A2018-09-181.01100.40%1.20%2.31%4.53%3.22%19.94%
1319150217交银新能源A2018-09-181.01100.40%1.16%2.26%4.47%3.17%18.64%
1320150275安信一带一路A2018-09-181.01100.40%1.18%2.28%4.48%3.20%16.37%
1321002523光大保德信恒利纯债债券2018-09-181.01100.40%1.10%0.90%2.60%2.11%5.70%
1322150094泰信基本面400A2018-09-181.01200.40%1.31%2.51%4.94%3.54%40.68%
1323004166东方价值挖掘灵活配置混合2018-09-180.91160.40%-5.52%-7.14%-8.38%-9.35%-3.89%
1324150229鹏华酒分级A2018-09-181.01300.40%1.10%2.26%4.49%3.17%16.80%
1325000253景顺景兴纯债C2018-09-181.26800.40%1.60%2.01%1.12%0.96%26.80%
1326001338安信稳健增值混合C2018-09-181.19360.40%0.79%1.76%6.22%3.36%24.92%
1327005501华安安逸半年定开债2018-09-181.00810.39%1.58%2.76%2.77%2.77%
1328502054长盛中证全指证券公司A2018-09-181.00100.39%1.27%2.47%5.01%3.59%17.03%
1329001447天弘惠利灵活配置混合2018-09-181.17320.39%0.09%-0.53%3.27%1.61%17.30%
1330004556南方和元债券C2018-09-181.02100.39%1.39%2.87%4.62%4.31%5.98%
1331002698博时裕利纯债债券2018-09-181.02200.39%2.20%3.83%5.81%5.38%8.75%
1332150171申万证券A2018-09-181.02320.39%1.16%2.30%4.49%3.20%24.91%
1333002074圆信永丰兴融C2018-09-181.01400.39%2.30%3.32%4.86%4.66%8.78%
1334002504鹏华金鼎保本混合A2018-09-181.02300.39%1.89%3.33%4.28%4.71%2.30%
1335002908富国睿利定期开放混合型发起式2018-09-181.02300.39%0.59%-1.92%2.61%-0.78%2.30%
1336006021广发沪深300指数增强C2018-09-180.94680.39%-5.33%-5.33%
1337000438融通月月添利定期开放债券B2018-09-181.02400.39%2.20%3.12%4.60%4.60%15.63%
1338519641银河鸿利混合C2018-09-181.02400.39%0.29%0.49%1.63%1.29%6.37%
1339003013中融恒泰纯债A2018-09-181.02390.39%1.92%3.32%5.25%4.57%7.87%
1340150049南方消费收益2018-09-181.02400.39%1.19%2.40%4.70%3.29%39.97%
1341001299兴业添利债券2018-09-181.02600.39%2.50%4.03%5.48%5.38%16.37%
1342003383民生加银鑫享债券C2018-09-181.07740.39%2.24%3.85%5.26%5.20%8.60%
1343160617鹏华丰润债券(LOF)2018-09-181.05150.39%2.39%3.29%4.21%4.73%58.31%
1344003162博时富宁纯债债券2018-09-181.05230.39%1.87%3.45%5.14%4.83%7.44%
1345150200券商A2018-09-181.02690.39%1.17%2.28%4.54%3.23%20.45%
1346003648融通通祺债券2018-09-181.05340.39%1.95%3.36%5.92%4.97%8.28%
1347005251银华多元动力灵活配置混合2018-09-180.87360.39%-10.11%-11.80%-13.08%-12.64%
1348502024鹏华钢铁A2018-09-181.00200.39%1.07%2.25%4.50%3.16%15.17%
1349150028信诚中证500指数分级A2018-09-181.02900.39%1.18%2.39%4.69%3.28%52.75%
1350150051信诚沪深300指数分级A2018-09-181.02900.39%1.08%2.29%4.49%3.19%41.84%
1351000437融通月月添利定期开放债券A2018-09-181.03000.39%2.28%3.31%4.78%4.78%17.18%
1352001661博时信用纯债债券C2018-09-181.03000.39%2.18%3.49%3.60%4.95%11.55%
1353002714鹏华金城保本混合2018-09-181.03000.39%1.18%2.59%3.52%3.62%3.00%
1354005361中融聚商定期开放债券2018-09-181.03100.39%1.76%2.99%3.10%3.10%
1355004103信诚稳悦C2018-09-181.03180.39%2.36%3.72%5.59%5.16%8.28%
1356150169汇添富恒生指数分级A(QDII)2018-09-181.03200.39%1.18%2.28%4.49%3.19%25.07%
1357150179鹏华信息分级A2018-09-181.03200.39%1.18%2.28%4.50%3.20%23.86%
1358150177鹏华证券保险分级A2018-09-181.03200.39%1.18%2.28%4.50%3.20%23.92%
1359150192鹏华中证800地产指数分级A2018-09-181.03200.39%1.18%2.28%4.50%3.20%21.31%
1360150018银华稳进2018-09-181.03200.39%1.18%2.28%4.50%3.20%55.77%
1361150100鹏华资源A2018-09-181.03200.39%1.18%2.28%4.50%3.20%28.34%
1362150092诺德300A2018-09-181.03200.39%1.18%2.28%4.50%3.20%36.18%
1363001958嘉合磐通债券C2018-09-181.03200.39%1.28%2.89%3.20%3.20%
1364001634万家瑞祥灵活配置混合C2018-09-180.95560.39%-1.31%-4.30%-2.67%-4.07%3.65%
1365003840易方达瑞通灵活配置混合C2018-09-181.13640.39%-1.64%-2.39%4.26%-0.18%13.64%
1366004629国寿安保安瑞纯债债券2018-09-181.00610.39%1.40%2.48%4.44%3.58%5.43%
1367217203招商安泰债券B2018-09-181.18800.39%2.57%3.76%5.64%5.33%104.98%
1368020018国泰金鹿保本混合2018-09-181.03300.39%1.18%2.38%3.20%3.30%132.58%
1369150181富国中证军工指数分级A2018-09-181.03400.39%1.17%2.28%4.50%3.19%24.36%
1370150188招商可转债分级债券A2018-09-181.03400.39%1.17%2.28%4.50%3.19%22.87%
1371150194富国移动互联网A2018-09-181.03400.39%1.17%2.28%4.47%3.19%21.43%
1372150209富国中证国有企业改革指数分级A2018-09-181.03400.39%1.17%2.28%4.50%3.19%19.39%
1373150241富国银行A2018-09-181.03400.39%1.17%2.28%4.50%3.19%16.79%
1374150249招商中证银行A2018-09-181.03420.39%1.19%2.29%4.52%3.21%16.35%
1375150251招商中证煤炭A2018-09-181.03420.39%1.19%2.29%4.52%3.21%16.37%
1376150269招商中证白酒A2018-09-181.03420.39%1.19%2.29%4.55%3.21%16.28%
1377150271招商国证生物医药A2018-09-181.03420.39%1.19%2.29%4.52%3.21%16.25%
1378150329方正富邦中证保险主题指数分级A2018-09-181.03400.39%1.17%2.28%4.50%3.19%14.83%
1379005507永赢丰利债券A2018-09-181.00830.39%1.20%2.45%3.05%3.05%
1380150143银华转债A2018-09-181.03500.39%1.07%2.27%4.45%3.19%28.03%
1381150309信诚信息安全A2018-09-181.03500.39%1.07%2.27%4.50%3.19%15.70%
1382502011易方达证券公司指数分级A2018-09-181.00910.39%1.16%2.26%4.50%3.19%15.75%
1383502004易方达军工指数分级A2018-09-181.00910.39%1.16%2.26%4.50%3.19%15.75%
1384003064南方荣欢定期开放混合2018-09-181.03500.39%1.67%2.68%4.44%4.02%3.50%
1385002578博时裕泉纯债债券2018-09-181.00200.39%1.67%2.78%4.73%3.90%6.63%
1386001711安信新趋势混合C2018-09-181.03500.39%0.10%0.68%4.62%2.27%9.54%
1387001720工银新增利混合2018-09-181.03500.39%-0.67%-0.48%1.07%1.37%3.50%
1388000252景顺景兴纯债A2018-09-181.29400.39%1.73%2.21%1.41%1.17%29.40%
1389150207招商300地产A2018-09-181.00920.39%1.21%2.31%4.53%3.23%19.92%
1390150148信诚中证800医药指数分级A2018-09-181.03600.39%1.27%2.37%4.70%3.39%30.60%
1391150150信诚中证800有色指数分级A2018-09-181.03600.39%1.27%2.37%4.70%3.39%30.26%
1392150157信诚中证800金融指数A2018-09-181.03600.39%1.27%2.37%4.70%3.39%27.82%
1393150164东吴转债A2018-09-181.03600.39%1.17%2.27%4.56%3.29%23.94%
1394150205鹏华中证国防指数分级A2018-09-181.03600.39%1.17%2.27%4.54%3.19%20.35%
1395150259易方达并购重组A2018-09-181.01020.39%1.17%2.27%4.50%3.20%16.46%
1396001918圆信永丰兴利A2018-09-181.03600.39%2.17%3.39%4.22%4.63%7.05%
1397003612南方卓元A2018-09-181.06270.39%0.25%0.88%3.18%2.32%6.27%
1398217011招商安心收益债券2018-09-181.55500.39%2.64%4.01%5.42%5.64%92.12%
1399150283申万医药A2018-09-181.01110.39%1.15%2.24%4.48%3.17%16.18%
1400000111易方达纯债1年定期开放债券A2018-09-141.03700.39%1.45%2.47%4.67%3.89%31.44%
1401502007易方达国企改革指数分级A2018-09-181.01180.39%1.17%2.27%4.50%3.18%16.29%
1402502021国金上证50A2018-09-181.03800.39%1.27%2.57%5.02%3.59%2.02%
1403001710安信新趋势混合A2018-09-181.03900.39%0.19%0.78%5.01%2.57%10.05%
1404001721工银新增益混合2018-09-181.03900.39%-1.05%-2.53%-2.62%-1.98%3.90%
1405005524泰康颐年混合C2018-09-181.01290.39%1.19%1.29%1.29%
1406000521诺安瑞鑫定期开放债券2018-09-181.03910.39%1.67%2.76%3.86%3.91%
1407150255易方达银行A2018-09-181.01340.39%1.17%2.27%4.50%3.20%16.43%
1408150257易方达生物科技A2018-09-181.01340.39%1.17%2.27%4.50%3.20%16.46%
1409150227鹏华银行A2018-09-181.04000.39%1.17%2.26%4.50%3.17%16.82%
1410502014长盛中证申万一带一路A2018-09-181.04000.39%1.27%2.46%5.00%3.59%18.88%
1411150281长盛中证金融地产A2018-09-181.04000.39%1.27%2.46%5.00%3.59%18.25%
1412150237鹏华环保A2018-09-181.04000.39%1.17%2.26%4.50%3.17%15.89%
1413150245鹏华互联A2018-09-181.04000.39%1.17%2.26%4.50%3.17%15.85%
1414502041长盛上证50A2018-09-181.04000.39%1.27%2.46%5.00%3.59%17.02%
1415233005大摩强收益债券2018-09-181.74330.39%1.82%2.69%4.16%4.20%80.10%
1416150231中证申万电子分级A2018-09-181.01550.39%1.17%2.26%4.49%3.18%16.92%
1417519762交银裕通纯债债券A2018-09-181.02000.39%2.61%4.42%6.30%5.77%6.51%
1418002935泰康恒泰回报灵活配置混合C2018-09-181.11910.39%1.78%7.76%10.73%8.57%15.71%
1419004910中加颐享纯债债券2018-09-181.01710.38%2.30%3.19%5.41%4.45%6.02%
1420001138国投瑞银岁丰利债券C2018-09-181.04600.38%1.75%1.45%3.46%2.85%7.89%
1421002000工银新生利混合2018-09-181.04600.38%-0.76%-2.15%-2.15%-1.69%4.60%
1422004171信诚永益一年定期开放混合A2018-09-181.01510.38%3.26%4.18%7.02%5.12%9.09%
1423003417中加丰泽纯债债券2018-09-181.04700.38%2.25%3.15%5.61%4.49%9.20%
1424003336长江收益增强债券2018-09-181.02120.38%0.26%1.23%1.67%2.00%2.12%
1425003867招商招景纯债A2018-09-181.02120.38%1.59%2.74%4.70%3.81%6.91%
1426004517南方安康混合2018-09-181.02110.38%-1.99%-1.62%1.42%-0.34%2.11%
1427004027广发景源纯债A2018-09-181.04800.38%2.07%3.60%5.75%5.02%8.41%
1428001794兴银朝阳2018-09-181.04900.38%2.44%3.85%5.92%5.30%9.33%
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