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涨幅按分红再投资计算
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  • 封闭式
1006109富荣价值精选混合A2019-01-181.6144101.05%82.98%105.42%61.44%
2000792招商定期宝六个月期理财债券2019-01-031.253125.25%26.15%27.39%30.40%0.01%33.05%
3003835鹏华沪深港新兴成长混合2019-01-181.232024.32%23.57%14.82%5.57%1.65%23.20%
4150050南方消费进取2019-01-180.378015.95%0.53%-44.74%-65.36%25.17%49.87%
5502012易方达证券公司指数分级B2019-01-180.710415.53%93.78%18.90%-43.48%27.61%-84.63%
6150201券商B2019-01-180.758914.45%86.83%16.90%-63.25%25.71%-96.97%
7150236鹏华证券B2019-01-181.161011.10%51.37%2.66%-66.38%20.19%-94.15%
8150344融通证券分级B2019-01-181.457010.63%53.21%-22.08%-69.08%17.98%-90.87%
9502055长盛中证全指证券公司B2019-01-181.243010.59%54.41%-2.87%-65.32%17.93%-70.28%
10150224富国证券B2019-01-181.454010.57%51.93%-27.65%-72.46%17.73%-97.12%
11150172申万证券B2019-01-181.480210.55%49.55%-19.34%-66.34%17.59%-84.69%
12150302华安中证全指证券公司指数分级B2019-01-181.455510.41%52.36%-22.62%-69.92%17.80%-94.15%
13003720易标普生物科技美元汇2019-01-170.18069.72%-7.29%-17.16%-7.24%13.80%25.42%
14001093广发生物科技指数(QDII)(美元)2019-01-170.14779.57%-4.46%-7.22%-2.31%15.57%-9.22%
15001481华宝油气美元(QDII-LOF)2019-01-170.07789.42%-23.27%-25.55%-20.04%16.12%-35.17%
16150199国泰国证食品饮料行业指数分级B2019-01-181.20749.28%-0.12%-27.36%-33.20%12.94%154.73%
17720001财通价值动量混合2019-01-181.49708.16%12.98%-3.92%-22.44%4.76%98.34%
18001480财通成长优选混合2019-01-180.75808.13%12.46%-4.53%-25.10%4.70%-24.20%
19501046财通多策略福鑫定期开放混合2019-01-180.89508.13%13.16%-3.74%-13.53%4.95%-10.51%
20150290中融煤炭B2019-01-180.72907.68%3.99%-9.55%-68.25%22.93%-81.92%
21150270招商中证白酒B2019-01-180.82737.62%-5.26%-41.83%-43.87%19.02%63.23%
22161127易标普生物科技人民币2019-01-171.22087.62%-9.33%-16.19%-2.53%14.87%21.99%
23150336融通军工B2019-01-180.46107.46%27.35%-24.43%-48.09%22.28%-87.90%
24001092广发生物科技指数(QDII)(人民币)2019-01-170.99807.43%-6.55%-6.20%2.57%11.63%0.00%
25150226博时证保分级B2019-01-180.88477.35%36.36%8.58%-41.60%18.82%-78.48%
26162411华宝油气2019-01-170.52607.35%-24.96%-24.64%-15.97%14.35%-47.45%
27000990嘉实全球互联网(QDII)美元现钞2019-01-171.19107.10%-3.17%-17.52%-16.48%7.30%19.70%
28000989嘉实全球互联网(QDII)美元现汇2019-01-171.19107.10%-3.17%-17.52%-16.48%7.59%19.70%
29004616中欧电子信息产业沪港深股票A2019-01-180.99636.74%6.76%-0.74%-4.13%4.82%-0.37%
30510630华夏消费ETF2019-01-182.09116.72%7.38%-11.14%-16.16%6.96%109.80%
31501048汇添富中证全指证券公司指数(LOF)C2019-01-180.79676.65%26.24%8.57%-22.39%10.10%-20.33%
32005763中欧电子信息产业沪港深股票C2019-01-181.04936.64%6.43%-0.56%4.76%-4.16%
33501047汇添富中证全指证券公司指数(LOF)A2019-01-180.79746.63%26.17%8.58%-22.34%10.08%-20.26%
34501016国泰中证申万证券行业指数(LOF)2019-01-180.81686.63%26.28%9.98%-20.96%10.54%-18.32%
35512900南方中证全指证券公司ETF2019-01-180.76256.52%27.64%9.40%-22.79%10.56%-23.75%
36150310信诚信息安全B2019-01-180.94506.42%23.85%-45.25%-62.27%13.45%-94.89%
37512880国泰中证全指证券公司ETF2019-01-180.79136.40%27.32%8.86%-23.40%10.44%-20.52%
38512570易方达中证全指证券公司ETF2019-01-180.74886.33%27.48%8.87%-23.47%10.09%-25.12%
39150252招商中证煤炭B2019-01-180.64556.33%8.93%-14.40%-52.11%22.93%-79.44%
40512000华宝中证全指证券公司ETF2019-01-180.75406.30%27.21%9.07%-22.97%10.35%-24.60%
41004069南方全指证券联接A2019-01-180.79116.29%26.74%9.53%-21.17%10.07%-20.89%
42150124建信央视50B2019-01-180.47726.26%7.19%-33.12%-52.86%17.31%41.69%
43004070南方全指证券联接C2019-01-180.78506.25%26.59%9.30%-21.48%10.05%-21.50%
44150222前海开源中航军工B2019-01-180.73306.23%19.19%-18.10%-57.94%18.99%-87.32%
45161027富国中证全指证券公司指数分级2019-01-181.23006.22%26.18%9.36%-20.94%9.92%-54.01%
46161629融通证券分级2019-01-181.23106.21%26.64%8.87%-22.30%10.01%-45.96%
47163113申万证券2019-01-181.24596.18%25.22%8.68%-22.16%9.86%12.81%
48150144银华转债B2019-01-180.80906.17%15.24%-1.10%-28.91%15.41%-95.31%
49519979长信内需成长混合A2019-01-181.24606.13%6.86%-16.43%-22.37%7.41%116.05%
50160419华安中证全指证券公司指数分级2019-01-181.23036.12%26.30%9.03%-22.43%9.95%-50.18%
51006397长信内需成长混合E2019-01-181.25106.11%7.29%7.47%-4.79%
52502010易方达证券公司指数分级2019-01-180.86736.08%25.75%8.48%-21.83%9.88%-42.88%
53502025鹏华钢铁B2019-01-180.52506.06%-4.20%-22.34%-52.32%21.81%-47.50%
54004496前海开源多元策略混合A2019-01-180.97816.04%20.25%12.03%-9.33%9.65%-2.20%
55004497前海开源多元策略混合C2019-01-180.96506.02%20.37%12.12%-9.32%9.65%-3.51%
56161720招商中证全指证券公司指数分级2019-01-180.88145.99%25.45%8.03%-22.28%9.80%-50.03%
57006098华宝券商ETF联接2019-01-181.08365.99%25.24%8.84%9.62%8.36%
58001543宝盈新锐混合2019-01-181.12405.84%9.66%-4.34%-20.11%8.70%12.40%
59502053长盛中证证券公司分级2019-01-181.12505.83%24.93%8.01%-22.47%9.33%-23.44%
60160633鹏华证券分级2019-01-181.09105.82%22.86%6.70%-23.85%9.98%-54.96%
61002423华宝美国消费美元(QDII-LOF)2019-01-170.20275.79%-3.25%-6.07%0.65%6.13%30.77%
62004243广发道琼斯石油指数(QDII-LOF)C2019-01-170.97635.76%-19.13%-17.50%-9.05%10.58%-2.37%
63162719广发道琼斯石油指数(QDII-LOF)A2019-01-170.96825.74%-19.28%-17.85%-9.99%10.58%-3.18%
64001487宝盈优势产业灵活配置混合2019-01-180.96405.70%9.80%-5.77%-21.50%8.56%9.85%
65159928汇添富中证主要消费ETF2019-01-181.94175.70%3.31%-13.89%-22.21%6.85%94.34%
66006396长信双利优选混合E2019-01-181.16905.70%7.44%3.82%-5.95%
67460007华泰柏瑞行业领先混合2019-01-181.26705.67%16.45%-12.50%-19.71%7.65%35.94%
68003853金鹰信息产业股票A2019-01-181.08975.53%20.60%7.53%6.92%3.00%10.93%
69001364大成景润灵活配置混合2019-01-180.74505.52%4.78%-19.81%-26.75%5.52%-25.50%
70004224南方军工混合2019-01-180.62725.50%14.62%-2.24%-23.24%8.21%-37.28%
71150178鹏华证券保险分级B2019-01-180.94805.45%22.80%3.38%-43.10%18.35%-65.22%
72005885金鹰信息产业股票C2019-01-181.09625.44%20.22%7.07%2.99%9.62%
73001393国富金融地产混合C2019-01-181.11275.44%9.71%9.97%-6.43%3.47%11.27%
74512600嘉实中证主要消费ETF2019-01-181.93235.40%2.70%-14.92%-23.59%6.78%93.15%
75000248汇添富中证主要消费ETF联接2019-01-181.31945.38%3.25%-12.95%-20.59%6.46%31.86%
76610002信达澳银精华配置混合2019-01-181.19805.36%15.64%-3.78%-9.72%5.74%148.84%
77001398华泰柏瑞健康生活混合2019-01-180.65105.34%15.63%-15.12%-22.87%7.25%-34.90%
78006302银华行业轮动混合2019-01-181.05245.24%5.31%5.24%
79260108景顺长城新兴成长混合2019-01-181.15305.20%6.07%-13.70%-16.02%6.56%195.58%
80260109景顺长城内需增长贰号2019-01-180.83205.18%5.58%-14.84%-19.52%6.94%296.84%
81160222国泰国证食品饮料行业指数分级2019-01-181.10495.18%0.75%-15.70%-19.24%6.85%93.28%
82150187申万菱信中证军工指数B2019-01-180.80065.09%17.03%-16.62%-52.57%14.40%-80.82%
83002168嘉实智能汽车股票2019-01-181.20805.04%29.06%-0.58%-16.69%7.86%20.92%
84000574宝盈新价值混合2019-01-181.08405.04%9.05%-2.43%-23.39%8.18%63.11%
85000885广发全球农业指数(美元现汇)2019-01-170.17535.03%-4.99%-1.13%-10.97%7.61%0.06%
86000988嘉实全球互联网(QDII)人民币2019-01-171.31905.02%-5.24%-16.52%-12.13%5.94%32.70%
87150165东吴转债B2019-01-180.80304.97%10.61%-5.64%-25.85%14.06%-94.95%
88006374国富全球科技互联混合(QDII)美元现汇2019-01-171.05754.90%1.67%5.78%
89003962易方达瑞程灵活配置混合C2019-01-180.95874.88%13.59%-7.78%-12.40%7.99%-4.13%
90000264博时内需增长混合2019-01-180.88304.87%13.50%-8.50%-15.66%6.13%-13.68%
91003985嘉实新能源新材料股票C2019-01-180.89614.83%25.84%0.75%-21.54%7.43%-10.39%
92150017兴全合润B2019-01-181.15234.83%13.70%-15.28%-26.77%10.46%232.72%
93150230鹏华酒分级B2019-01-181.21604.83%-23.21%-60.93%-63.16%13.43%-31.54%
94003984嘉实新能源新材料股票A2019-01-180.90194.81%25.81%0.84%-21.39%7.42%-9.81%
95005875易方达中盘成长混合2019-01-181.00684.80%3.74%0.38%5.75%0.68%
96003622创金合信优价成长股票A2019-01-180.88704.80%16.47%-3.26%-22.94%4.34%-11.30%
97150206鹏华中证国防指数分级B2019-01-180.35004.79%17.45%-32.17%-47.76%34.62%-95.70%
98003623创金合信优价成长股票C2019-01-180.88674.77%16.46%-2.97%-22.82%4.31%-11.33%
99162605景顺长城鼎益混合(LOF)2019-01-181.16404.77%6.01%-14.16%-17.46%6.30%702.30%
100005505前海开源丰鑫混合A2019-01-181.15064.74%7.64%12.64%7.51%15.06%
101005506前海开源丰鑫混合C2019-01-181.15024.74%7.62%12.59%7.51%15.02%
102150298南方中证互联网指数分级B2019-01-180.80074.69%14.48%-32.38%-65.49%12.68%-78.51%
103000971诺安新经济股票2019-01-180.60504.67%10.20%-15.62%-30.06%7.65%-39.62%
104004314前海开源沪港深新硬件A2019-01-180.89094.66%13.00%5.97%1.78%5.31%-10.91%
105004315前海开源沪港深新硬件C2019-01-181.06904.65%12.95%5.90%1.65%5.30%6.90%
106260104景顺长城内需增长混合2019-01-184.44104.64%5.26%-14.37%-18.00%5.84%755.75%
107110022易方达消费行业股票2019-01-181.91804.58%2.95%-16.54%-22.88%7.51%91.80%
108502005易方达军工指数分级B2019-01-181.09324.55%21.52%-34.85%-55.72%12.63%-93.59%
109150182富国中证军工指数分级B2019-01-181.02004.51%12.46%-36.27%-58.17%13.33%-73.50%
110000431鹏华品牌传承混合2019-01-181.11504.50%1.46%-23.16%-29.21%5.19%20.60%
111002146长安鑫益增强混合A2019-01-181.12644.45%8.15%13.22%13.64%2.33%12.64%
112002236大成中证360A2019-01-180.82404.44%22.99%-5.07%-21.52%6.87%-17.60%
113005588长安裕腾混合A2019-01-180.89904.43%2.87%-10.27%4.06%-10.10%
114159905工银深证红利ETF2019-01-181.38024.42%9.86%-5.44%-28.14%7.78%37.98%
115005592长安裕腾混合C2019-01-180.89374.42%2.81%-10.71%4.05%-10.63%
116000075华夏恒生ETF联接A(美元汇)2019-01-180.21304.41%6.02%-3.45%-15.34%4.51%34.81%
117000076华夏恒生ETF联接A(美元钞)2019-01-180.21304.41%6.02%-3.45%-15.34%4.51%34.81%
118003719易标普医疗保健美元汇2019-01-170.17804.40%-5.02%-1.33%-2.04%5.95%22.42%
119006283鹏华美国房地产美元现汇2019-01-170.14304.38%8.33%-0.69%
120002147长安鑫益增强混合C2019-01-181.11024.36%7.93%12.84%13.19%2.28%11.02%
121003359大成中证360C2019-01-180.81504.35%22.93%-5.34%-22.01%6.82%-27.30%
122001071华安媒体互联网混合2019-01-181.03604.33%13.35%-0.19%6.58%3.60%3.60%
123006165建信中证1000指数增强A2019-01-181.04404.33%4.07%4.40%
124006480广发纳斯达克100指数C(美元现汇)2019-01-170.30384.33%7.01%-4.22%
125000055广发纳斯达克100指数A(美元现汇)2019-01-170.30394.33%-7.88%-10.46%-1.90%7.01%60.49%
126050018博时行业轮动混合2019-01-181.04504.29%17.68%-11.14%-19.06%5.88%4.50%
127003586先锋精一灵活配置混合A2019-01-180.78834.27%5.44%-11.96%-25.86%3.67%-20.85%
128001887中欧价值智选混合E2019-01-181.81424.25%8.54%-2.06%-0.93%5.05%18.16%
129166019中欧价值智选混合A2019-01-181.64614.24%8.50%-2.15%-1.31%5.04%93.92%
130005395泓德臻远回报混合2019-01-180.87994.22%7.58%-11.63%5.94%-12.01%
131481012工银深证红利ETF联接2019-01-181.13764.20%9.22%-5.07%-26.72%7.32%35.10%
132004235中欧价值智选混合C2019-01-181.60484.17%8.29%-2.56%-2.11%5.01%-7.60%
133000083汇添富消费行业混合2019-01-182.90204.16%3.24%-13.66%-19.83%5.95%190.20%
134005870鹏华沪深300指数2019-01-180.84714.13%7.31%-7.10%4.32%-13.79%
135003298嘉实物流产业股票A2019-01-181.05904.13%12.30%-4.08%-10.41%4.85%5.90%
136150189招商可转债分级债券B2019-01-180.60704.12%7.43%10.36%-12.54%3.76%-84.00%
137150288中融钢铁B2019-01-180.86004.12%-43.11%-57.79%-77.88%14.67%-96.87%
138160127南方新兴消费增长分级股票2019-01-180.70904.11%1.00%-16.59%-32.52%5.82%81.70%
139003587先锋精一灵活配置混合C2019-01-180.77154.10%4.99%-12.69%-26.73%3.52%-22.52%
140001112东方红中国优势混合2019-01-181.39604.10%5.84%-13.08%-16.81%6.08%38.35%
141006216前海开源价值成长混合A2019-01-181.08584.07%8.78%6.43%8.58%
142150019银华锐进2019-01-180.48604.07%18.54%-37.37%-60.74%18.25%-51.64%
143006166建信中证1000指数增强C2019-01-181.04114.07%4.04%4.11%
144006217前海开源价值成长混合C2019-01-181.08554.06%8.76%6.43%8.55%
145001500泓德远见回报混合2019-01-181.00004.06%7.87%-13.32%-5.09%6.16%21.10%
146000294华安生态优先混合2019-01-181.84704.06%5.78%-12.46%-13.20%5.00%84.70%
147003299嘉实物流产业股票C2019-01-181.05404.05%12.25%-4.18%-10.68%4.77%5.40%
148000520上银新兴价值成长混合2019-01-180.92604.04%5.35%-9.13%-19.55%7.93%68.23%
149150067国泰互利B2019-01-181.33804.04%8.16%11.22%15.25%3.72%116.89%
150040005华安宏利混合2019-01-183.49954.00%11.16%1.05%-16.13%8.99%344.75%
151003516国泰融安多策略灵活配置混合2019-01-180.95184.00%8.28%-13.89%-9.12%3.84%-4.82%
152501051圆信汇利(LOF)2019-01-180.83753.96%7.22%-7.02%-20.12%6.20%-16.25%
153161226国投瑞银白银期货(LOF)2019-01-180.79003.95%3.81%0.00%-6.84%0.89%-21.00%
154005064广发中证全指家用电器指数C2019-01-180.79873.93%9.98%-15.00%-30.85%7.42%-20.13%
155040047华安纳斯达克100(美元现钞)2019-01-170.30183.93%-7.20%-8.79%-1.60%6.57%86.53%
156040048华安纳斯达克100(美元现汇)2019-01-170.30183.93%-7.20%-8.79%-1.60%6.57%86.53%
157005620中欧品质消费股票A2019-01-180.91113.92%6.05%-13.87%6.08%-8.92%
158005063广发中证全指家用电器指数A2019-01-180.80033.92%9.96%-15.00%-30.78%7.42%-19.97%
159501305汇添富中证港股通高股息投资指数(LOF)A2019-01-180.89983.90%9.87%-3.00%-13.41%3.99%-10.02%
160001552天弘中证证券保险指数A2019-01-180.69223.90%14.68%6.26%-22.37%8.34%-30.78%
161502038大成中证互联网金融指数分级B2019-01-180.38403.90%35.88%-30.74%-55.68%24.51%-88.80%
162501306汇添富中证港股通高股息投资指数(LOF)C2019-01-180.89603.88%9.76%-3.19%-13.72%3.98%-10.40%
163001553天弘中证证券保险指数C2019-01-180.68603.88%14.60%6.14%-22.56%8.32%-31.40%
164003722易纳斯达克100美元汇2019-01-170.16643.87%-7.45%-9.02%-2.18%5.79%13.51%
165161033富国中证智能汽车指数(LOF)2019-01-180.72603.86%11.01%-13.26%-27.11%4.01%-27.40%
166150170汇添富恒生指数分级B(QDII)2019-01-181.26603.86%4.89%-5.52%-20.18%4.89%25.84%
167000044嘉实美国成长股票(QDII)美元现汇2019-01-171.56403.85%-9.28%-10.73%-5.15%5.82%56.40%
168005621中欧品质消费股票C2019-01-180.90183.85%5.86%-14.20%6.03%-9.84%
169004138上银鑫达灵活配置混合2019-01-180.94663.84%5.26%-8.43%-18.62%7.62%-5.34%
170002407前海开源恒远混合2019-01-181.10103.84%13.38%3.56%2.32%7.02%10.10%
171001631天弘中证食品饮料指数A2019-01-181.21633.83%2.06%-15.62%-18.94%5.91%28.03%
172001632天弘中证食品饮料指数C2019-01-181.20653.82%2.00%-15.70%-19.12%5.90%27.00%
173750001安信灵活配置混合2019-01-180.92503.82%3.93%-11.74%-20.05%3.01%49.11%
174003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
175003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
176162415华宝美国消费(QDII-LOF)2019-01-171.37003.79%-5.39%-4.99%5.71%4.50%37.00%
177001707诺安高端制造股票2019-01-180.82403.78%9.72%-7.21%-14.52%7.15%-17.60%
178002621中欧消费主题股票A2019-01-181.12803.77%6.31%-13.56%-16.01%6.01%12.80%
179005080海富通量化多因子混合C2019-01-180.86423.77%2.98%-9.69%4.56%-13.58%
180001629天弘中证计算机指数A2019-01-180.54883.76%10.62%-13.21%-19.38%7.19%-44.34%
181159916深证基本面60ETF2019-01-183.12733.76%9.83%-3.00%-25.72%7.06%70.42%
182001630天弘中证计算机指数C2019-01-180.54443.75%10.58%-13.28%-19.54%7.19%-44.79%
183003961易方达瑞程灵活配置混合A2019-01-180.95163.75%12.40%-8.70%-13.18%6.84%-4.84%
184002823招商盛达灵活配置混合A2019-01-180.83003.75%8.21%-16.25%-30.25%4.27%-17.00%
185169105东方红睿华沪港深混合2019-01-181.06553.75%6.03%-14.77%-19.21%4.59%38.67%
186519674银河创新成长2019-01-182.11273.75%0.93%-18.21%-24.86%3.37%111.27%
187001857易方达现代服务业灵活配置混合2019-01-180.80503.74%2.55%-16.92%-24.34%7.33%-19.50%
188002770安信新回报灵活配置混合A2019-01-181.14093.74%6.56%6.47%2.69%3.02%19.11%
189002771安信新回报灵活配置混合C2019-01-181.13363.73%6.51%6.37%2.26%3.00%18.36%
190001216易方达新收益灵活配置混合A2019-01-181.33503.73%6.97%6.21%6.37%3.57%33.50%
191001278前海开源清洁能源混合A2019-01-181.08803.72%10.12%1.12%-1.89%6.77%19.88%
192004965泓德致远混合A2019-01-181.03503.71%6.83%-6.06%2.21%4.06%3.50%
193001217易方达新收益灵活配置混合C2019-01-181.31503.71%6.91%6.05%6.13%3.54%31.50%
194003890汇安丰泽混合C2019-01-181.33453.68%2.46%-11.67%-12.29%5.01%33.44%
195050020博时抗通胀增强回报(QDII-FOF)2019-01-170.50803.67%-7.30%-2.12%0.00%6.72%-49.20%
196003889汇安丰泽混合A2019-01-181.36363.67%2.43%-9.90%-10.50%5.01%36.35%
197002824招商盛达灵活配置混合C2019-01-180.81903.67%8.05%-16.51%-30.65%4.20%-18.10%
198166023中欧瑞丰灵活配置混合A2019-01-180.85603.66%9.30%-11.27%-20.42%4.03%-14.40%
199002697中欧消费主题股票C2019-01-181.13403.66%6.08%-13.83%-16.12%5.98%13.40%
200003530东方永熙18个月定期开放债券A2019-01-141.11263.65%7.36%7.40%9.04%1.19%11.26%
201004966泓德致远混合C2019-01-181.02363.65%6.62%-6.44%1.40%4.03%2.36%
202000586景顺长城中小板2019-01-181.25203.64%11.19%-13.83%-11.71%3.64%25.20%
203000418景顺长城成长之星2019-01-181.42803.63%8.18%-19.59%-20.04%4.31%42.80%
204002360前海开源清洁能源混合C2019-01-181.08703.62%10.13%1.02%-1.98%6.78%19.71%
205003531东方永熙18个月定期开放债券C2019-01-141.10333.62%7.24%7.18%8.57%1.17%10.33%
206004740中欧瑞丰灵活配置混合C2019-01-180.84973.60%9.15%-11.50%-20.82%4.02%-15.03%
207003323易原油(QDII-FOF)C类美元汇2019-01-170.14713.59%-24.06%-18.14%-12.75%12.29%1.66%
208001856易方达环保主题灵活配置混合2019-01-180.98503.58%11.05%0.10%-11.18%4.45%-1.50%
209530015建信深证基本面60ETF联接A2019-01-181.63883.57%9.20%-2.79%-24.36%6.65%63.88%
210006363建信深证基本面60ETF联接C2019-01-181.64013.57%9.34%6.67%1.36%
211206012鹏华价值精选股票2019-01-181.01703.56%5.72%-12.93%-29.72%4.52%1.70%
212110009易方达价值精选混合2019-01-180.89523.56%3.46%-13.87%-21.31%5.37%254.11%
213003322易原油(QDII-FOF)A类美元汇2019-01-170.14833.56%-24.07%-18.02%-12.46%12.26%2.49%
214005827易方达蓝筹精选混合2019-01-180.99323.56%2.33%4.87%-0.68%
215160516博时证保分级2019-01-180.94553.55%14.61%5.08%-23.06%8.16%-36.02%
216161725招商中证白酒指数分级2019-01-180.91563.53%-1.74%-23.32%-24.22%7.92%47.49%
217004934圆信永丰消费升级2019-01-180.83063.53%3.32%-12.11%5.57%-16.94%
218001564东方红京东大数据混合2019-01-181.20403.53%7.50%-12.05%-19.57%5.15%20.40%
219002983长信国防军工量化灵活配置混合2019-01-180.64803.51%6.06%-10.16%-18.33%8.42%-35.20%
220004450嘉实前沿科技沪港深股票2019-01-180.95323.51%4.69%-20.62%-19.16%5.98%-4.69%
221003718易标普500指数美元汇2019-01-170.16843.50%-5.55%-4.97%-4.32%4.92%15.82%
222004148圆信永丰多策略2019-01-180.92873.50%3.13%-12.54%-26.21%5.56%-7.13%
223150033嘉实多利进取2019-01-180.67673.49%2.67%-17.48%-29.53%4.32%-10.48%
224673060西部利得景瑞灵活配置混合2019-01-180.80303.48%12.94%-11.37%-16.53%2.16%-19.70%
225169101东方红睿丰混合(LOF)2019-01-181.22103.47%4.90%-15.85%-20.56%4.81%143.61%
226006274圆信永丰医药健康2019-01-181.03423.46%3.03%3.42%
227005301前海开源景鑫灵活配置混合A2019-01-181.20003.46%7.76%15.05%5.80%19.99%
228501019国泰国证航天军工指数(LOF)2019-01-180.64393.45%9.01%-7.46%-17.59%7.08%-35.61%
229000522华润元大信息传媒科技混合2019-01-181.08003.45%4.25%-16.99%-31.60%1.98%7.78%
230005302前海开源景鑫灵活配置混合C2019-01-181.19923.44%7.74%15.00%5.80%19.91%
231005946工银可转债优选债券C2019-01-181.03163.44%4.02%3.17%2.64%3.15%
232001978泰信互联网+主题混合2019-01-180.84303.44%8.49%-11.08%-17.19%4.20%-15.70%
233005945工银可转债优选债券A2019-01-181.03493.43%4.08%3.42%2.61%3.48%
234005106银华农业产业股票发起式2019-01-180.83443.42%7.14%-8.42%-22.27%4.89%-16.56%
235502002西部利得中证500等权重B2019-01-180.50563.42%37.39%-27.14%-49.49%13.44%-91.80%
236001581华安沪港深通精选灵活配置混合2019-01-181.12203.41%6.27%-10.24%-12.61%4.28%23.49%
237005711永赢惠添利灵活配置混合2019-01-181.03003.40%14.05%3.52%8.01%3.00%
238005386银河睿达混合A2019-01-181.06133.40%2.71%3.65%3.09%6.13%
239004813中欧先进制造股票C2019-01-180.83633.40%13.64%-6.75%4.63%-16.37%
240519150新华优选消费混合2019-01-181.34003.40%13.27%0.37%-1.54%4.36%156.38%
241001159大成景秀灵活配置混合A2019-01-180.97503.39%3.39%-9.97%-10.63%2.85%-2.50%
242002370大成景秀灵活配置混合C2019-01-180.97503.39%3.39%-9.97%-10.63%2.85%-6.52%
243005387银河睿达混合C2019-01-181.06063.39%2.68%3.66%3.08%6.06%
244150296南方中证国有企业改革指数分级B2019-01-180.55573.39%15.05%-25.85%-49.21%12.63%-81.63%
245200008长城品牌优选混合2019-01-181.03543.38%0.31%-20.38%-29.69%6.14%8.08%
246005630华安研究精选混合2019-01-180.80513.38%2.63%-16.41%4.95%-19.49%
247001927华夏消费升级灵活配置混合A2019-01-181.35103.37%3.60%-14.71%-18.22%4.65%35.10%
248004812中欧先进制造股票A2019-01-180.83943.36%13.59%-6.74%4.57%-16.06%
249001343易方达新享灵活配置混合C2019-01-181.10803.36%7.99%-0.72%-4.07%3.55%16.46%
250001616嘉实环保低碳股票2019-01-181.11003.35%25.85%-1.16%-27.69%6.73%11.00%
251005628汇安趋势动力股票A2019-01-180.96293.35%3.23%-4.14%6.06%-3.71%
252001141泰达宏利创盈混合A2019-01-181.23503.35%9.58%6.93%-3.29%6.47%23.50%
253001342易方达新享灵活配置混合A2019-01-181.54403.35%8.12%-0.58%-3.86%3.55%60.08%
254168204中融煤炭2019-01-180.86703.34%2.46%-2.63%-28.65%8.65%-38.40%
255000825圆信永丰双红利灵活配置混合C2019-01-180.96303.33%2.45%-11.81%-25.98%5.36%93.77%
256540004汇丰晋信2026周期混合2019-01-181.36623.32%9.40%-5.68%-10.45%4.10%115.00%
257001410信达澳银新能源产业股票2019-01-181.24603.32%14.00%-9.18%-11.26%4.79%30.45%
258002020国都创新驱动灵活配置混合2019-01-180.84203.31%2.81%-14.86%-26.01%4.47%-12.46%
259001513易方达信息产业混合2019-01-181.00003.31%4.28%-12.74%-13.94%2.56%0.00%
260005629汇安趋势动力股票C2019-01-180.95713.29%3.07%-4.42%6.01%-4.29%
261110032易方达恒生国企联接(QDII)A美元现汇2019-01-180.16983.28%4.36%0.35%-15.23%4.49%7.47%
262110033易方达恒生国企联接(QDII)A美元现钞2019-01-180.16983.28%4.36%0.35%-15.23%4.49%7.47%
263001743诺安优选回报灵活配置混合2019-01-181.10103.28%4.96%5.46%7.21%0.55%10.10%
264002803东方红沪港深灵活配置混合2019-01-181.41803.28%5.74%-15.04%-18.65%4.80%41.80%
265166002中欧蓝筹A2019-01-180.98483.27%7.72%-10.87%-16.51%3.79%231.58%
266005968创金合信工业周期股票A2019-01-180.83663.27%11.52%-8.50%7.49%-16.34%
267519056海富通内需热点混合2019-01-181.20003.27%6.76%0.08%-10.05%5.08%20.00%
268000824圆信永丰双红利灵活配置混合A2019-01-180.97903.27%2.62%-11.48%-25.32%5.38%103.91%
269001885中欧蓝筹E2019-01-180.98173.26%7.71%-10.88%-16.49%3.78%17.36%
270005474泰康均衡优选混合A2019-01-180.82353.26%4.58%-16.00%4.76%-17.65%
271001928华夏消费升级灵活配置混合C2019-01-181.33103.26%3.42%-14.95%-18.64%4.56%33.10%
272150210富国中证国有企业改革指数分级B2019-01-180.44403.26%16.23%-30.62%-54.79%15.03%-72.29%
273005587安信比较优势混合2019-01-180.86903.26%9.75%-3.21%6.78%-13.10%
274519991长信双利优选混合A2019-01-181.14203.26%4.87%-17.43%-19.56%3.82%109.55%
275006346安信量化优选股票A2019-01-181.01513.26%4.63%4.92%1.51%
276001178前海开源再融资股票2019-01-180.98403.25%15.36%-8.21%-16.40%6.61%19.02%
277005268鹏华优势企业2019-01-180.76183.25%5.82%-22.81%-24.24%2.82%-23.82%
278166001中欧新趋势混合A(LOF)2019-01-180.89573.25%7.93%-15.00%-21.18%4.05%75.96%
279001142泰达宏利创盈混合B2019-01-181.20703.25%9.43%6.81%-3.67%6.44%20.70%
280001881中欧新趋势混合E2019-01-180.94203.24%7.97%-14.97%-21.14%4.05%16.85%
281502008易方达国企改革指数分级B2019-01-180.66953.24%12.77%-22.76%-45.58%11.19%-89.92%
282001583安信新常态股票2019-01-181.05303.24%10.01%-2.55%-20.73%6.80%15.18%
283005138前海开源润鑫混合A2019-01-181.10093.24%3.62%11.13%5.76%10.09%
284217005招商先锋混合2019-01-180.82683.23%5.11%-7.15%-22.29%4.83%251.67%
285006085万家新机遇价值驱动灵活配置混合C2019-01-181.00613.23%9.26%7.62%2.61%
286006347安信量化优选股票C2019-01-181.01363.23%4.52%4.91%1.36%
287005139前海开源润鑫混合C2019-01-181.09753.23%3.61%11.06%5.76%9.75%
288005794银华心怡灵活配置混合2019-01-180.98273.22%10.86%-3.40%6.02%-1.73%
289000656前海开源沪深300指数2019-01-181.05703.22%2.52%-1.67%-18.88%7.20%33.31%
290290008泰信发展主题2019-01-180.99503.22%7.92%-10.36%-18.58%3.97%35.19%
291001875前海开源沪港深优势精选混合2019-01-180.96303.22%4.33%-5.31%-4.75%6.17%34.21%
292005475泰康均衡优选混合C2019-01-180.82203.21%4.47%-16.15%4.73%-17.80%
293001030天弘云端生活优选灵活配置混合2019-01-180.63313.21%4.44%-17.33%-24.01%3.99%-36.68%
294002079前海开源中国稀缺资产混合C2019-01-180.86903.21%2.96%0.93%8.49%5.72%-13.10%
295161505银河通利(LOF)2019-01-181.15903.21%4.51%4.32%7.61%0.78%75.27%
296004237中欧蓝筹C2019-01-180.98103.20%7.51%-11.17%-17.07%3.74%0.65%
297005969创金合信工业周期股票C2019-01-180.83263.20%11.31%-8.84%7.45%-16.74%
298161506银河通利债C2019-01-181.19503.20%4.46%4.18%7.27%0.84%72.05%
299501059西部利得中证国有企业红利指数增强2019-01-181.01263.19%6.39%1.26%3.08%1.26%
300005787中欧新趋势混合C2019-01-180.89373.19%8.16%-14.97%4.02%-19.09%
301165523信诚中证信息安全指数分级2019-01-180.97503.17%10.94%-12.74%-21.20%6.21%-59.12%
302519126浦银安盛新经济结构混合2019-01-180.94703.16%3.72%-22.31%-32.98%5.34%-5.30%
303000480东方红新动力混合2019-01-182.09103.16%6.85%-12.40%-19.58%4.81%122.59%
304004316前海开源沪港深裕鑫A2019-01-180.93993.14%0.92%-4.88%-9.86%6.40%-6.01%
305000263工银信息产业混合2019-01-181.25003.14%10.33%-10.14%-16.05%4.17%46.14%
306003293易方达科瑞灵活配置混合2019-01-180.86683.13%6.46%-9.21%-17.02%5.36%2.60%
307004317前海开源沪港深裕鑫C2019-01-180.93723.12%0.89%-4.92%-9.95%6.39%-6.28%
308020026国泰成长优选混合2019-01-181.88203.12%-0.48%-27.84%-41.10%5.55%126.60%
309005495创金合信科技成长股票A2019-01-180.76733.12%4.48%-17.33%-19.43%4.55%-23.27%
310001832易方达瑞恒灵活配置混合2019-01-180.79403.12%2.45%-17.29%-20.60%6.58%-20.60%
311005081海富通量化多因子混合A2019-01-180.85753.11%2.45%-10.80%4.61%-14.25%
312001679前海开源中国稀缺资产混合A2019-01-180.82803.11%2.99%0.85%8.52%5.61%-17.20%
313000603易方达创新驱动灵活配置混合2019-01-180.72903.11%5.35%-17.44%-16.21%6.27%-27.10%
314519002华安安信消费混合2019-01-181.16103.11%9.01%-10.00%-22.24%3.02%35.44%
315160421华安智增精选灵活配置混合(LOF)2019-01-180.81633.09%4.40%-5.14%-15.66%8.45%-18.37%
316180018银华和谐主题混合2019-01-181.93703.09%4.31%-7.10%-14.93%6.31%108.35%
317001955中欧养老产业混合2019-01-181.06903.09%11.82%-3.95%-13.72%6.16%6.90%
318001979南方沪港深价值主题灵活配置混合2019-01-180.80203.08%4.70%-8.76%-21.60%5.25%-19.80%
319005526工银新生代消费混合2019-01-180.89983.07%9.44%-7.60%4.22%-10.02%
320001392国富金融地产混合A2019-01-181.06573.07%7.17%5.77%-11.82%3.49%6.57%
321001103前海开源工业革命4.0混合2019-01-181.08303.04%13.05%-1.34%-3.01%6.28%20.75%
322270027广发全球农业指数(QDII)2019-01-171.18503.04%-7.06%0.00%-6.47%4.87%18.26%
323001865前海开源事件驱动混合C2019-01-181.12103.03%1.63%-0.09%-19.58%7.68%12.10%
324005496创金合信科技成长股票C2019-01-180.76463.03%4.27%-17.59%-19.68%4.50%-23.54%
325398031中海蓝筹混合2019-01-180.65303.03%7.28%-9.48%-24.03%3.82%79.89%
326000423前海开源事件驱动混合A2019-01-181.22803.02%1.66%-0.08%-19.53%7.72%22.80%
327040011华安核心优选混合2019-01-181.44603.01%8.95%-0.22%-8.61%5.54%192.94%
328150180鹏华信息分级B2019-01-180.65003.01%12.07%-42.17%-53.84%13.04%-80.01%
329163406兴全合润分级混合2019-01-181.09143.01%8.26%-10.47%-22.62%6.38%183.50%
330110015易方达行业领先企业混合2019-01-181.85103.01%2.04%-14.23%-21.93%7.06%123.95%
331217021招商优势企业混合2019-01-181.78902.99%6.93%-12.65%-26.10%3.41%78.90%
332164402前海开源中航军工2019-01-180.86802.99%8.33%-6.54%-18.69%7.42%-41.00%
333002258大成国企改革灵活配置混合2019-01-180.82602.99%3.90%-12.78%-23.31%3.25%-17.40%
334150176银华H股B(QDII)2019-01-180.88492.99%2.49%1.65%-27.31%7.50%-11.46%
335003993前海开源沪港深核心驱动混合2019-01-181.11252.99%5.20%-1.77%-8.87%4.55%11.25%
336004734中欧瑾灵灵活配置混合A2019-01-180.84622.98%6.40%-17.83%-18.87%3.25%-15.39%
337481013工银消费服务混合2019-01-181.27802.98%1.03%-13.94%-19.72%5.01%60.67%
338161910万家新机遇价值驱动灵活配置混合A2019-01-180.98502.98%8.98%-6.34%-23.16%7.38%-5.02%
339512680广发中证军工ETF2019-01-180.64712.98%8.54%-6.91%-17.49%6.68%-35.23%
340163809中银蓝筹混合2019-01-181.10802.97%4.04%-18.11%-23.95%4.33%12.87%
341001574中海混改红利主题精选混合2019-01-180.79702.97%7.56%-12.13%-24.81%2.57%-20.30%
342040035华安逆向策略混合2019-01-182.12002.96%7.45%-10.77%-21.07%3.21%201.12%
343163415兴全商业模式优选混合(LOF)2019-01-181.42602.96%12.11%-8.18%1.86%4.78%145.87%
344968029恒生指数(人民币)2019-01-160.94302.96%5.58%5.40%-5.70%
345000870嘉实新收益灵活配置混合2019-01-180.97602.95%7.49%-14.69%-32.08%5.17%22.27%
346160625鹏华证券保险分级2019-01-180.97502.95%10.58%2.95%-25.07%8.30%36.88%
347001694华安沪港深外延增长灵活配置混合2019-01-181.18902.94%9.38%-12.25%-19.76%3.66%25.01%
348180031银华中小盘混合2019-01-181.72102.93%4.11%-17.25%-24.71%5.65%229.81%
349005235银华食品饮料量化股票发起式A2019-01-180.85962.92%0.69%-18.55%-19.86%5.21%-14.04%
350040004华安宝利配置混合2019-01-181.02302.92%7.23%-5.71%-14.61%4.71%715.11%
351690006民生加银信用双利债券A2019-01-181.48302.91%3.92%0.41%-4.38%1.58%52.56%
352004735中欧瑾灵灵活配置混合C2019-01-180.83602.90%6.19%-18.17%-19.72%3.20%-16.41%
353004694天弘策略精选灵活配置混合A2019-01-180.81332.90%15.71%-13.53%-22.22%4.14%-18.67%
354005236银华食品饮料量化股票发起式C2019-01-180.85802.89%0.62%-18.66%-20.08%5.20%-14.20%
355398011中海分红增利混合2019-01-180.61962.89%6.92%-13.00%-25.42%2.53%123.42%
356004510九泰久盛量化先锋混合C2019-01-180.81902.89%18.01%-7.56%-21.55%4.87%-8.59%
357161810银华内需精选混合(LOF)2019-01-181.14002.89%14.46%-21.81%-29.19%4.01%15.80%
358004805长信消费精选行业量化股票2019-01-180.89482.89%4.94%-8.92%4.88%-10.52%
359000532景顺长城优势企业2019-01-181.53702.88%3.09%-19.23%-19.28%5.71%53.55%
360004748天弘策略精选灵活配置混合C2019-01-180.80952.87%15.63%-13.66%-22.46%4.13%-19.05%
361001897九泰久盛量化先锋混合A2019-01-180.82502.87%18.19%-7.20%-20.98%4.70%-2.76%
362005886华夏鼎沛债券A2019-01-181.02952.86%4.41%2.84%3.19%2.95%
363050012博时策略混合2019-01-181.11702.85%7.30%-10.50%-21.12%3.81%14.73%
364690206民生加银信用双利债券C2019-01-181.44202.85%3.82%0.21%-4.82%1.55%48.36%
365001193中金消费升级2019-01-180.61302.85%4.43%-16.49%-25.06%5.15%-38.70%
366160524博时弘泰混合2019-01-181.08032.85%6.35%4.25%4.69%2.93%8.03%
367000309大摩品质生活股票2019-01-181.52202.84%9.89%-1.81%-22.66%6.14%54.05%
368001681新华积极价值灵活配置混合2019-01-180.87002.84%3.82%-13.95%-21.90%5.97%-13.00%
369003017广发中证军工ETF联接A2019-01-180.65262.82%8.21%-6.46%-16.80%6.29%-34.74%
370513600南方恒生交易型开放式指数2019-01-182.47632.82%3.96%-2.12%-10.31%3.17%28.43%
371519606国泰金鑫股票2019-01-181.09502.82%0.74%-31.99%-45.17%5.39%-0.82%
372003663鹏华兴泰定期开放混合2019-01-181.00382.82%6.54%1.53%-4.74%3.03%0.38%
373005887华夏鼎沛债券C2019-01-181.02712.81%4.30%2.61%3.15%2.71%
374000536前海开源可转债债券2019-01-180.76802.81%3.64%-1.54%-11.72%4.35%9.65%
375005894华夏优势精选股票2019-01-180.96502.80%0.62%3.82%-3.50%
376001562易方达瑞和灵活配置混合2019-01-180.95402.80%4.49%-1.85%3.25%-4.60%
377005693广发中证军工ETF联接C2019-01-180.65342.80%8.14%-6.52%6.26%-8.59%
378159913交银深证300价值ETF2019-01-181.43402.80%6.38%-11.15%-30.25%6.30%43.69%
379000003中海可转债债券A2019-01-180.66202.80%6.09%-2.79%-15.13%4.58%-22.17%
380006204前海联合泳祺纯债C2019-01-181.04132.79%3.38%2.46%4.13%
381005541前海开源盛鑫混合A2019-01-181.27022.79%5.45%26.25%4.66%27.02%
382000180广发美国房地产(QDII)(美元)2019-01-170.16072.79%2.16%-0.52%3.43%6.05%37.37%
383005542前海开源盛鑫混合C2019-01-181.27062.78%5.43%26.33%4.66%27.06%
384159920华夏恒生ETF2019-01-181.42222.78%3.89%-2.46%-10.77%3.23%49.56%
385000767华富国泰民安灵活配置混合2019-01-180.81402.78%5.30%-17.36%-30.72%3.83%-18.60%
386233008大摩消费领航混合千赢娱乐2019-01-180.56992.78%-1.72%-21.06%-39.24%3.96%-43.02%
387002834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%
388160632鹏华酒分级2019-01-181.11302.77%-1.36%-23.75%-24.75%7.02%14.67%
389000619东方红产业升级混合2019-01-182.70902.77%6.91%-15.08%-21.59%4.84%170.90%
390003634嘉实农业产业股票2019-01-180.88472.76%6.82%-11.29%-26.43%3.23%-11.53%
391001714工银瑞信文体产业股票2019-01-181.37702.76%9.81%-7.34%-10.18%3.85%37.84%
392159910嘉实深证基本面120ETF2019-01-181.43452.76%8.99%-6.27%-28.17%6.36%43.68%
393003413华泰柏瑞新经济沪港深混合2019-01-181.01372.75%5.12%-9.17%-20.10%2.59%1.37%
394519066汇添富蓝筹稳健混合2019-01-181.98702.74%5.58%-10.86%-21.86%4.97%267.29%
395519193万家消费成长股票2019-01-181.13952.73%9.63%-3.64%-11.76%7.07%13.95%
396001972前海开源沪港深智慧生活混合2019-01-181.12902.73%5.42%-8.06%-20.44%6.01%12.90%
397501302南方恒生交易型开放式指数联接A2019-01-181.03202.73%4.12%-1.71%-9.75%2.98%3.20%
398005659南方恒生交易型开放式指数联接C2019-01-181.02832.70%4.02%-1.91%2.96%-6.98%
399960021国富潜力组合混合H-人民币2019-01-181.02902.69%9.00%-3.47%-15.79%6.08%3.94%
400217020招商安达混合2019-01-181.00302.69%4.12%-14.46%-24.59%3.86%30.18%
401001798泰康新回报灵活配置混合A2019-01-180.87752.69%4.49%-16.64%-20.07%3.37%-12.25%
402001490汇添富国企创新股票2019-01-180.76402.69%6.41%-21.07%-32.09%5.52%-23.60%
403006265红土创新新科技股票2019-01-180.97422.69%-0.93%3.04%-2.58%
404006132万家智造优势混合A2019-01-181.02702.68%2.13%6.62%2.70%
405360016光大保德信行业轮动混合2019-01-180.80502.68%10.73%-2.31%-19.66%4.01%64.67%
406512660国泰中证军工ETF2019-01-180.65612.68%8.14%-7.66%-18.16%6.65%-33.94%
407213002宝盈泛沿海混合2019-01-180.49542.67%5.74%-10.30%-25.94%6.88%98.81%
408450003国富潜力组合混合A-人民币2019-01-181.03702.67%8.93%-3.53%-15.83%6.03%109.67%
409513660华夏沪港通恒生ETF2019-01-182.45642.67%3.67%-2.29%-10.27%3.15%27.49%
410512560易方达中证军工ETF2019-01-180.72082.66%8.67%-7.17%-19.53%6.23%-27.94%
411519068汇添富成长焦点混合2019-01-181.61612.66%6.15%-12.01%-24.39%5.46%231.70%
412000985嘉实逆向策略股票2019-01-180.89002.65%15.73%-10.46%-31.43%4.46%-9.83%
413000071华夏恒生ETF联接A2019-01-181.44162.65%3.59%-2.34%-11.05%3.07%44.16%
414001799泰康新回报灵活配置混合C2019-01-180.88012.65%4.39%-16.81%-20.33%3.33%-11.99%
415004784招商稳健优选股票2019-01-180.73682.65%4.60%-14.88%-30.82%4.27%-26.32%
416000927博时大中华亚太(QDII-美元)2019-01-170.15522.65%1.17%-14.30%-23.55%3.54%-17.59%
417000004中海可转债债券C2019-01-180.66102.64%5.93%-2.94%-15.47%4.42%-22.28%
418519706交银深证300价值ETF联接2019-01-181.36102.64%5.91%-10.52%-29.04%5.83%36.10%
419005953人保转型混合A2019-01-180.97072.63%5.84%-3.08%5.37%-2.93%
420398001中海优质成长混合2019-01-180.35492.63%6.35%-16.55%-32.62%4.91%308.07%
421000828泰达宏利转型机遇股票2019-01-180.66302.63%8.87%-15.86%-28.94%3.11%-20.33%
422161724招商中证煤炭等权指数分级2019-01-180.82472.63%3.99%-4.79%-27.92%8.03%-41.07%
423003054嘉实文体娱乐股票C2019-01-180.86002.63%8.45%-14.51%-16.75%4.62%-14.00%
424150318交银互联网金融B2019-01-181.13402.62%17.39%-39.23%-61.43%11.50%-91.66%
425006160博道启航混合A2019-01-180.98952.62%1.91%4.98%-1.06%
426162201泰达宏利成长混合2019-01-181.04632.62%14.83%-8.04%-14.46%3.65%565.15%
427006381华夏恒生ETF联接C2019-01-181.44142.61%3.50%3.05%-2.61%
428006133万家智造优势混合C2019-01-181.01732.61%1.82%6.58%1.73%
429001424博时新起点混合A2019-01-181.26142.61%11.62%7.71%4.62%2.25%26.14%
430150095泰信基本面400B2019-01-180.70802.61%21.23%-25.94%-68.97%11.32%-53.74%
431519644银河智联主题灵活配置混合2019-01-180.82602.61%2.48%-12.87%-19.96%3.90%-17.40%
432160522博时睿益事件驱动混合(LOF)2019-01-180.82702.61%6.57%-7.08%-18.44%4.29%-17.30%
433003769中银品质生活混合2019-01-180.87032.61%3.77%-19.51%-26.75%3.67%-12.97%
434001837前海开源沪港深蓝筹精选混合2019-01-181.05802.60%1.38%-9.36%-24.54%4.44%21.26%
435070023嘉实深证基本面120ETF联接A2019-01-181.44352.60%8.47%-5.91%-26.71%6.00%44.34%
436003053嘉实文体娱乐股票A2019-01-180.86802.60%8.50%-14.40%-16.54%4.58%-13.20%
437968014东方汇理亚太股息M人民币(对冲)累算2019-01-160.89972.60%2.65%-5.95%-12.35%3.74%-10.03%
438005472富国价值驱动灵活配置混合A2019-01-180.73402.60%1.17%-18.01%5.58%-26.60%
439501049东方红睿玺三年定开混合2019-01-180.82512.60%5.44%-14.69%-22.57%4.44%-17.49%
440005954人保转型混合C2019-01-180.96742.60%5.70%-3.38%5.35%-3.26%
441000948华夏沪港通恒生ETF联接A2019-01-181.20132.60%3.60%-2.40%-10.28%3.06%20.25%
442006022富国大盘价值量化精选混合2019-01-181.00962.59%2.19%4.37%0.96%
443217027招商央视财经50指数A2019-01-181.69102.59%3.44%-11.20%-23.45%5.68%69.10%
444003715宝盈消费主题混合2019-01-180.84902.59%9.83%-19.34%-24.79%4.11%-16.53%
445420003天弘永定价值成长混合2019-01-181.53652.58%14.46%-15.40%-21.94%5.05%105.85%
446000788前海开源中国成长灵活配置混合2019-01-180.87502.58%5.17%-9.70%-7.70%4.42%-5.80%
447001027前海开源中证大农业指数增强2019-01-180.67702.58%6.61%-7.89%-19.60%3.99%-32.30%
448320004诺安优化收益债券2019-01-181.04822.57%5.44%3.50%0.34%3.74%96.95%
449005734华夏沪港通恒生ETF联接C2019-01-181.19872.57%3.51%-2.54%3.05%-5.90%
450006161博道启航混合C2019-01-180.98722.57%1.76%4.93%-1.29%
451005998嘉实深证基本面120ETF联接C2019-01-180.89212.56%8.36%-6.09%5.98%-11.41%
452004410招商央视财经50指数C2019-01-181.68072.56%3.34%-11.37%-23.74%5.66%-6.99%
453001076易方达改革红利混合2019-01-180.80102.56%2.17%-19.66%-23.79%6.52%-19.90%
454501307银河中证沪港深高股息指数A(LOF)2019-01-180.92552.56%6.54%-2.91%2.91%-7.45%
455150065长盛同瑞B2019-01-180.56202.55%17.08%-29.93%-47.91%10.20%-78.21%
456001144大成互联网思维混合2019-01-180.76602.54%9.90%-9.46%-19.45%3.37%-24.01%
457501308银河中证沪港深高股息指数C(LOF)2019-01-180.92382.54%6.48%-3.00%2.91%-7.62%
458000049中银标普全球资源等权重(QDII)2019-01-171.05002.54%-5.23%-6.67%-7.33%4.06%5.00%
459001476中银智能制造股票2019-01-180.52502.54%4.58%-17.19%-34.05%4.79%-47.50%
460001579国泰大农业股票2019-01-181.01002.54%9.31%-3.99%-13.30%3.80%1.00%
461000596前海开源中证军工指数A2019-01-181.05102.54%6.59%-7.24%-17.95%6.38%5.10%
462161222国投瑞银瑞利灵活配置混合(LOF)2019-01-181.05102.54%7.52%-5.08%-14.35%4.58%8.43%
463519099新华灵活主题混合2019-01-181.09302.53%2.63%-14.74%-24.20%5.50%46.09%
464005136华安幸福生活混合2019-01-180.81802.53%6.22%-11.47%-18.06%2.79%-18.20%
465610108信达澳银信用债债券C2019-01-181.13402.53%5.39%0.35%-2.07%1.43%13.40%
466001442易方达瑞信灵活配置混合E2019-01-180.85102.53%3.65%-3.51%2.65%-14.90%
467001441易方达瑞信灵活配置混合I2019-01-180.85302.52%3.65%-3.40%2.77%-14.70%
468160924大成恒生指数(QDII-LOF)2019-01-180.97502.52%2.74%-3.27%-12.08%3.07%-2.50%
469004091博时沪港深价值优选A2019-01-181.04822.52%2.79%-12.59%-20.33%3.11%4.82%
470001195工银农业产业股票2019-01-180.52902.52%2.72%-15.36%-19.85%4.34%-46.94%
471161628融通军工分级2019-01-180.73302.52%8.04%-7.34%-19.57%6.23%-47.44%
472005473富国价值驱动灵活配置混合C2019-01-180.72902.52%0.96%-18.35%5.53%-27.10%
473168106九泰盈华量化混合A2019-01-180.88522.51%3.41%-4.22%-6.96%3.53%-11.48%
474006103凯石淳行业精选混合A2019-01-180.88562.51%-2.37%4.35%-11.45%
475000297鹏华可转债债券2019-01-180.81702.51%3.42%-3.08%-8.72%4.48%-18.22%
476502003易方达军工指数分级2019-01-181.05222.50%7.50%-7.19%-17.65%6.30%-55.23%
477210005金鹰主题优势混合2019-01-180.94202.50%9.92%-13.50%-17.80%5.13%-5.52%
478519763交银裕通纯债债券C2019-01-181.06502.50%3.70%5.72%9.73%2.01%9.95%
479150968银河研究精选混合2019-01-180.86892.50%2.14%-13.47%-21.40%3.70%-13.11%
480512340中证500原材料指数ETF2019-01-180.67342.50%6.77%-13.81%-31.62%6.16%-32.68%
481001104华安新丝路主题股票2019-01-180.90502.49%8.25%-3.62%-14.78%4.75%-9.50%
482003940银华盛世精选灵活配置混合发起式2019-01-180.94652.49%1.07%-20.59%-26.95%5.67%10.83%
483003304前海开源沪港深核心资源混合A2019-01-181.03202.48%11.09%8.52%-12.39%3.41%3.20%
484002199前海开源中证军工指数C2019-01-180.53802.48%6.53%-7.40%-18.11%6.32%-46.81%
485004092博时沪港深价值优选C2019-01-181.03912.48%2.67%-12.81%-20.72%3.09%3.91%
486002612融通国企改革新机遇灵活配置混合2019-01-180.82802.48%3.37%-19.85%-24.45%4.41%-17.12%
487003935银华中证10年期地方政府债指数C2019-01-181.12372.47%4.75%6.22%12.73%1.69%12.36%
488001048富国新兴产业股票2019-01-180.99602.47%6.64%-16.30%-29.41%4.08%-0.40%
489610008信达澳银信用债债券A2019-01-181.16302.47%5.34%0.43%-1.77%1.48%16.30%
490001050汇添富成长多因子量化策略股票2019-01-180.91402.47%9.20%-12.54%-20.66%4.10%-8.60%
491378546上投摩根全球天然资源混合(QDII)2019-01-170.66502.47%-9.40%-10.38%-11.22%4.23%-33.50%
492002342融通增益债券A2019-01-181.07402.46%5.78%8.31%14.31%1.80%17.63%
493512810华宝中证军工ETF2019-01-180.62052.46%7.99%-7.66%-19.84%6.51%-37.97%
494001358宝盈祥泰混合2019-01-181.08302.46%4.44%3.54%0.56%2.36%8.30%
495000751嘉实新兴产业股票2019-01-181.79202.46%4.67%-18.73%-17.27%3.70%79.20%
496002844金鹰多元策略灵活配置混合2019-01-180.90482.46%6.93%-8.43%-15.16%3.77%-9.51%
497003934银华中证10年期地方政府债指数A2019-01-181.10682.45%4.75%6.24%10.89%1.67%10.67%
498165312建信央视502019-01-180.74012.45%3.41%-11.58%-23.38%5.26%74.03%
499001864中海魅力长三角灵活配置混合2019-01-180.96402.44%6.40%-16.25%-30.95%3.54%-3.60%
500001182易方达安心回馈混合2019-01-181.30102.44%6.46%-0.84%-2.40%3.58%30.10%
501513900华安CES港股通精选100ETF2019-01-180.93252.44%3.31%-4.82%3.07%-6.75%
502001445华安国企改革主题灵活配置混合2019-01-181.17802.43%13.05%-3.36%-13.70%3.88%17.80%
503150101鹏华资源B2019-01-180.80002.43%2.56%-21.80%-50.68%15.77%-80.30%
504161024富国中证军工指数分级2019-01-181.01202.43%6.49%-7.96%-18.29%6.41%3.20%
505160520博时弘盈定期开放混合A2019-01-181.00102.42%5.40%2.35%-1.36%2.07%0.09%
506090004大成精选增值混合2019-01-180.88802.42%9.67%-9.87%-19.72%3.35%572.55%
507002280华富安享债券2019-01-181.03272.42%4.95%-0.05%-0.99%2.57%3.27%
508006341中金MSCI质量A2019-01-181.04172.42%6.24%4.17%
509006524前海开源MSCI中国A股指数A2019-01-181.02612.42%3.72%2.61%
510000628大成高新技术产业股票型2019-01-181.44202.41%6.81%-8.50%-13.29%3.67%44.20%
511000746招商行业精选股票2019-01-181.31502.41%6.56%-12.68%-26.78%2.57%31.50%
512001695泓德泓业混合2019-01-180.97602.41%8.93%-8.61%-9.21%4.72%7.70%
513511270上证10年期地方政府债ETF2019-01-18105.50782.41%5.17%1.70%5.18%
514006342中金MSCI质量C2019-01-181.04142.41%6.23%4.14%
515004024华泰保兴尊诚定开2019-01-181.14132.40%4.97%6.37%10.22%2.06%14.13%
516100055富国全球科技互联网股票(QDII)2019-01-171.33852.40%-4.60%-16.18%-10.89%5.05%33.85%
517161126易标普医疗保健人民币2019-01-171.20312.40%-7.09%-0.22%2.93%5.49%20.31%
518168107九泰盈华量化混合C2019-01-180.87552.40%3.22%-4.53%-7.47%3.50%-12.45%
519006525前海开源MSCI中国A股指数C2019-01-181.02582.40%3.70%2.58%
520002256金信新能源汽车灵活配置混合2019-01-180.68402.40%3.01%-19.05%-29.77%6.21%-31.46%
521163115申万菱信中证军工指数分级2019-01-180.91122.39%7.54%-7.03%-18.24%5.99%-10.88%
522003305前海开源沪港深核心资源混合C2019-01-181.02902.39%11.00%8.54%-11.60%3.31%2.90%
523450011富兰克林国海研究精选混合2019-01-181.24402.39%7.52%-4.45%-14.74%5.69%24.40%
524005780鑫元增利定期开放2019-01-181.04712.39%4.29%5.85%1.20%7.46%
525005701上投摩根香港精选港股通混合2019-01-180.91432.39%-1.02%-8.07%4.04%-8.57%
526159941广发纳斯达克100ETF2019-01-171.48812.38%-10.10%-9.12%2.67%4.44%48.81%
527006442东兴品牌精选混合C2019-01-181.02542.38%2.30%2.54%
528005614富时发达市场REITs美钞2019-01-170.16382.38%3.15%0.00%5.07%3.41%
529005615富时发达市场REITs美汇2019-01-170.16382.38%3.15%0.00%5.07%3.41%
530001876鹏华全球高收益债(美元现汇)2019-01-170.15962.37%1.79%3.10%-6.67%2.57%13.85%
531005014泰康景泰回报混合A2019-01-181.00952.37%4.23%0.43%-0.11%2.48%0.95%
532000689前海开源新经济混合2019-01-180.90702.37%5.83%1.45%-15.94%3.89%-0.32%
533164705汇添富恒生指数分级(QDII)2019-01-181.13402.37%3.28%-2.05%-10.53%2.82%26.93%
534001538上投摩根科技前沿灵活配置混合2019-01-180.90902.36%4.72%-12.09%-17.21%2.71%-9.10%
535213007宝盈增强收益债券A/B2019-01-181.17782.36%4.54%4.21%2.33%2.07%92.30%
536150312信诚智能家居B2019-01-180.82302.36%20.85%-49.61%-69.98%9.88%-95.63%
537160216国泰大宗商品(QDII-LOF)2019-01-170.43402.36%-25.04%-18.11%-8.82%12.44%-56.60%
538510150招商上证消费80ETF2019-01-184.04402.35%2.43%-19.80%-22.71%4.17%33.28%
539005015泰康景泰回报混合C2019-01-181.00702.35%4.14%0.28%-0.36%2.46%0.70%
540005159华泰保兴尊合债券A2019-01-181.10302.35%4.85%5.96%9.78%1.82%10.30%
541160521博时弘盈定期开放混合C2019-01-180.98142.35%5.19%1.93%-2.15%2.03%-1.86%
542001605国富沪港深成长精选股票2019-01-181.00402.34%6.92%-14.55%-17.70%3.93%0.40%
543150282长盛中证金融地产B2019-01-180.39302.34%19.09%11.65%-51.66%21.30%-55.59%
544001709华富物联世界灵活配置混合2019-01-180.96102.34%5.37%-2.54%-14.73%2.67%-3.90%
545000080天治可转债增强债券A2019-01-181.09302.34%1.77%1.02%-2.76%3.21%9.30%
546006479广发纳斯达克100指数C(QDII)2019-01-172.05352.34%4.57%-6.73%
547270042广发纳斯达克100指数A(QDII)2019-01-172.05412.34%-9.91%-9.43%3.07%4.56%149.34%
548005160华泰保兴尊合债券C2019-01-181.10052.33%4.81%5.87%9.57%1.82%10.05%
549070099嘉实优质企业混合2019-01-181.18502.33%1.46%-21.42%-21.52%3.95%46.72%
550005311万家经济新动能混合A2019-01-180.99272.33%3.08%-0.75%5.42%-0.73%
551213917宝盈增强收益债券C2019-01-181.11622.33%4.43%4.01%1.92%2.05%77.04%
552501038银华明择多策略定期开放混合2019-01-180.90662.33%-0.65%-13.76%-24.30%4.86%-9.35%
553002179华安事件驱动量化策略混合2019-01-180.70602.32%8.95%-18.10%-29.89%3.07%-29.40%
554001852融通中国风1号灵活配置混合2019-01-181.01802.31%4.20%-15.59%-21.93%3.98%4.73%
555162212泰达宏利红利先锋混合2019-01-180.88702.31%7.13%-17.26%-26.08%6.61%34.96%
556161714招商标普金砖四国指数(QDII-LOF)2019-01-170.97702.30%0.31%-4.50%-10.69%4.38%-2.40%
557005250银华估值优势混合2019-01-180.73722.30%1.42%-19.85%-30.23%5.48%-26.28%
558001382易方达国企改革混合2019-01-180.88902.30%2.89%-17.30%-21.19%5.71%-11.10%
559001898易方达大健康主题灵活配置混合2019-01-180.88902.30%2.18%-16.92%-18.52%5.71%-11.10%
560002649民生加银智造2025灵活配置混合2019-01-180.84972.30%0.30%-12.86%3.60%-15.03%
561519915富国消费主题混合2019-01-180.98002.30%3.59%-18.20%-19.21%3.70%-9.76%
562162416华宝港股通恒生香港35指数(LOF)2019-01-180.98022.30%3.88%-2.28%3.53%-1.98%
563006038大成景恒混合C2019-01-181.07002.29%21.59%5.52%5.73%5.52%
564160919大成产业升级股票(LOF)2019-01-180.98202.29%10.09%-15.27%-19.77%3.59%-7.28%
565000081天治可转债增强债券C2019-01-181.07202.29%1.71%0.85%-3.16%3.28%7.20%
566090010大成中证红利指数2019-01-181.60902.29%8.35%-1.65%-15.67%3.81%61.06%
567001222鹏华外延成长灵活配置混合2019-01-180.80502.29%5.09%-14.99%-23.77%2.94%-19.66%
568002152华宝核心优势灵活配置混合2019-01-180.98402.29%8.85%-12.06%-10.46%2.50%-1.60%
569110003易方达上证50指数A2019-01-181.29772.29%2.20%-2.85%-17.66%6.65%299.41%
570001444易方达瑞选灵活配置混合E2019-01-181.11902.29%5.47%3.90%4.97%2.10%20.21%
571001135益民品质升级混合2019-01-180.49302.28%2.49%-8.02%-22.97%4.23%-50.70%
572001409工银瑞信互联网加股票2019-01-180.26902.28%3.07%-20.65%-32.41%5.08%-73.10%
573040020华安升级主题混合2019-01-180.98702.28%7.52%-9.86%-23.55%2.17%43.20%
574002813博时颐泰混合A2019-01-181.07242.28%5.61%3.61%4.83%3.08%7.24%
575150084广发深证100指数分级B2019-01-180.70552.28%12.36%-33.13%-54.69%14.01%-29.31%
576001986前海开源人工智能主题混合2019-01-180.89902.28%3.93%-17.90%-28.31%4.17%-10.10%
577160137南方中证互联网指数分级2019-01-180.91272.27%6.74%-11.86%-26.87%5.36%-35.00%
578090019大成景恒混合A2019-01-181.03502.27%21.76%2.07%3.29%5.72%38.56%
579180020银华成长先锋混合2019-01-180.81002.27%8.29%-19.96%-22.04%2.92%-17.28%
580002892华夏移动互联混合(QDII)美元现汇2019-01-170.14402.27%2.93%-17.67%-17.43%4.35%-0.14%
581002893华夏移动互联混合(QDII)美元现钞2019-01-170.14402.27%2.93%-17.67%-17.43%4.35%-0.14%
582000803工银瑞信研究精选股票2019-01-181.12602.27%5.04%-10.63%-22.82%5.14%12.60%
583519704交银施罗德先进制造混合2019-01-181.57802.27%7.15%-5.50%-13.63%5.34%163.81%
584001443易方达瑞选灵活配置混合I2019-01-181.12902.26%5.42%3.48%4.63%2.17%21.19%
585002259鹏华健康环保灵活配置混合2019-01-180.99402.26%4.85%-25.60%-23.18%2.79%-0.60%
586620001金元顺安宝石动力混合2019-01-181.02192.26%3.42%-6.19%-16.67%3.75%8.13%
587163208诺安油气能源(QDII-FOF-LOF)2019-01-170.81502.26%-16.50%-15.98%-13.02%8.38%-18.50%
588004814中欧红利优享灵活配置混合A2019-01-180.81542.26%4.53%-12.74%4.08%-18.46%
589004995广发品牌消费股票2019-01-180.73002.26%1.25%-24.26%-31.40%3.08%-27.00%
590502023鹏华钢铁分级2019-01-180.77102.25%-0.77%-7.80%-25.30%6.64%-16.91%
591004746易方达上证50指数C2019-01-181.29292.25%2.12%-2.98%-17.85%6.62%12.23%
592001668汇添富全球互联混合(QDII)2019-01-171.36102.25%-0.80%-14.51%-6.78%3.66%36.65%
593501021华宝香港中国中小盘(QDII-LOF)A2019-01-181.23872.25%1.48%-14.48%-16.61%4.32%23.87%
594005312万家经济新动能混合C2019-01-180.98982.25%2.91%-1.02%5.39%-1.02%
595100056富国低碳环保混合2019-01-182.04402.25%6.57%-16.20%-29.59%3.34%104.40%
596002554信达澳银纯债债券2019-01-181.04502.25%3.88%-0.38%2.85%0.48%4.50%
597511310富国中证10年期国债ETF2019-01-18107.50162.25%3.84%3.86%1.03%7.47%
598005813华安CES港股通精选100ETF联接A2019-01-180.93382.24%2.94%-5.17%2.88%-6.62%
599002814博时颐泰混合C2019-01-181.05872.24%5.48%3.39%4.20%3.05%5.87%
600253020国联安增利债券A2019-01-181.27802.24%4.41%4.24%4.93%0.71%60.32%
601006373国富全球科技互联混合(QDII)人民币2019-01-171.02272.24%0.48%2.26%
602770001德邦优化灵活配置混合2019-01-180.84552.24%0.58%-14.94%-20.75%5.77%48.14%
603003721易标普信息科技美元汇2019-01-170.18752.24%-9.24%-11.26%-4.39%3.65%30.21%
604000244天弘稳利定期开放A2019-01-181.19102.23%4.66%7.01%10.38%1.45%44.32%
605163812中银双利债券B2019-01-181.19202.23%5.21%2.32%1.35%2.41%48.53%
606006640中金新元一年定期开放债券A2019-01-181.02252.23%1.52%2.25%
607001314易方达新益灵活配置混合I2019-01-181.42302.23%5.64%2.37%4.02%2.23%41.73%
608161706招商优质成长混合(LOF)2019-01-181.31442.22%6.69%-11.94%-26.80%2.39%341.99%
609006127华宝香港中国中小盘(QDII-LOF)C2019-01-181.23662.22%1.39%4.30%-16.04%
610003956南方教育股票2019-01-180.79152.22%12.17%-8.75%-15.79%2.51%-20.85%
611005037银华新能源新材料量化优选股票A2019-01-180.69962.22%18.22%-4.86%-23.73%5.16%-30.05%
612001603易方达安盈回报混合2019-01-181.05902.22%4.13%-8.07%-18.66%3.22%5.90%
613217010招商大盘蓝筹混合2019-01-181.20002.21%7.72%-12.79%-23.22%4.90%91.26%
614150052信诚沪深300指数分级B2019-01-180.46202.21%10.26%-23.00%-52.20%16.08%-53.77%
615005760富国周期优势混合2019-01-181.01232.21%2.98%1.24%3.23%1.23%
616560002益民红利成长混合2019-01-180.35142.21%2.03%-4.48%-21.74%4.30%-4.12%
617001315易方达新益灵活配置混合E2019-01-181.89602.21%5.57%2.27%3.83%2.21%88.84%
618620006金元顺安消费主题混合2019-01-180.87902.21%1.85%-14.08%-27.48%6.55%-12.10%
619050001博时价值增长混合2019-01-180.64802.21%7.82%-6.09%-17.56%3.18%243.09%
620253021国联安增利债券B2019-01-181.25002.21%4.25%3.99%4.52%0.64%54.32%
621160722嘉实惠泽混合(LOF)2019-01-180.92242.20%0.78%-3.95%-11.04%3.33%-5.57%
622005814华安CES港股通精选100ETF联接C2019-01-180.94622.20%2.88%-5.31%2.85%-5.38%
623163811中银双利债券A2019-01-181.20602.20%5.24%2.46%1.59%2.46%52.93%
624002980华夏创新前沿股票2019-01-180.83502.20%8.02%-15.14%-12.57%3.34%-16.50%
625004818国寿安保目标策略混合发起A2019-01-180.70552.20%8.52%-14.99%-29.33%2.81%-29.45%
626217017招商上证消费80ETF联接A2019-01-181.28632.20%2.27%-18.81%-21.61%3.93%28.63%
627001297平安智慧中国混合2019-01-180.41802.20%7.45%-17.23%-27.93%5.29%-58.12%
628006641中金新元一年定期开放债券C2019-01-181.02202.20%1.50%2.20%
629003401工银可转债债券2019-01-180.96722.20%3.98%-0.89%-7.46%4.17%-3.28%
630004815中欧红利优享灵活配置混合C2019-01-180.81072.19%4.34%-13.01%4.04%-18.93%
631000137民生加银岁岁增利债券A2019-01-181.17972.19%5.17%7.83%11.08%1.33%44.59%
632168203中融钢铁2019-01-180.93302.19%-13.61%-19.38%-35.56%6.51%-62.38%
633161631融通人工智能指数(LOF)2019-01-180.76532.19%9.94%-17.34%-23.33%5.79%-23.47%
634161213国投瑞银中证消费服务指数(LOF)2019-01-181.26002.19%3.11%-17.59%-24.69%4.83%26.00%
635000245天弘稳利定期开放B2019-01-181.16702.19%4.57%6.87%9.99%1.48%41.33%
636630009华商稳定增利债券A2019-01-181.26202.19%2.44%2.02%-3.44%2.60%58.51%
637003190创金合信消费主题股票A2019-01-180.98742.18%-0.93%3.85%-1.26%
638003780鹏华兴悦定期开放混合2019-01-180.98742.18%6.00%-1.98%-6.35%2.68%-1.26%
639002780新疆前海联合泓鑫灵活配置混合2019-01-180.96052.18%6.50%-6.56%-6.57%3.57%-3.95%
640164205天弘文化新兴产业股票2019-01-180.96532.18%9.78%-19.32%-12.51%3.11%12.24%
641002450平安睿享文娱混合A2019-01-181.07802.18%3.26%-8.80%-10.17%2.76%7.80%
642630109华商稳定增利债券C2019-01-181.22002.18%2.35%1.84%-3.86%2.61%53.18%
643005549富国成长优选三年定开混合2019-01-180.78392.18%3.19%-10.21%1.95%-21.61%
644160910大成创新成长混合(LOF)2019-01-180.89202.18%6.32%-9.53%-15.93%3.60%2.21%
645005038银华新能源新材料量化优选股票C2019-01-180.69532.17%18.09%-5.07%-24.09%5.13%-30.48%
646001719工银国家战略股票2019-01-180.79902.17%4.72%-12.29%-26.70%4.58%-20.10%
647000001华夏成长混合2019-01-180.94102.17%5.61%-9.61%-17.67%2.51%436.80%
648004407招商上证消费80ETF联接C2019-01-181.27522.17%2.15%-18.98%-21.91%3.90%-9.24%
649006100平安优势产业混合A2019-01-181.00742.17%2.58%2.57%0.74%
650005848银华裕利混合发起式2019-01-181.02162.17%2.31%2.17%
651004484泰达宏利业绩股票A2019-01-180.85292.17%4.16%-7.44%-22.02%5.45%-14.71%
652350009天治研究驱动灵活配置混合A2019-01-181.03702.17%0.68%-10.68%-20.54%4.85%21.33%
653004819国寿安保目标策略混合发起C2019-01-180.70272.17%8.27%-15.21%-29.59%2.79%-29.73%
654161907万家中证红利指数(LOF)2019-01-181.46942.16%7.90%-2.91%-18.66%3.73%46.94%
655001043工银美丽城镇股票2019-01-180.94502.16%9.25%-6.90%-18.32%5.94%-5.50%
656002291诺安安鑫灵活配置混合2019-01-180.83622.15%0.32%-15.85%-18.02%4.64%-16.38%
657000138民生加银岁岁增利债券C2019-01-181.16942.15%5.06%7.58%10.63%1.31%41.78%
658002229华夏经济转型股票2019-01-181.09802.14%6.79%-11.21%-2.72%3.98%19.54%
659002387工银瑞信沪港深股票2019-01-181.00402.14%2.14%-9.84%-19.96%3.83%6.53%
660000595嘉实泰和混合2019-01-181.86502.14%5.97%-15.65%-21.57%2.87%87.66%
661005267嘉实价值精选股票2019-01-180.89472.13%2.97%-8.01%-17.79%5.16%-10.53%
662004604富国新活力灵活配置混合A2019-01-181.00962.13%3.81%1.41%-7.76%2.29%0.96%
663002451平安睿享文娱混合C2019-01-181.05302.13%3.03%-9.15%-10.76%2.73%5.30%
664005923华富恒悦定期开放债券A2019-01-181.02442.13%3.10%4.79%1.91%4.46%
665217009招商核心价值混合2019-01-180.91952.13%7.63%-13.01%-23.68%4.69%2.41%
666001375金元顺安灵活配置混合C2019-01-180.95902.13%2.13%-5.05%-17.18%5.85%-8.05%
667003739新华鑫弘灵活配置混合2019-01-181.07902.13%4.36%2.69%3.86%2.08%7.90%
668005569中融智选红利股票A2019-01-180.87302.13%7.59%-4.73%4.73%-12.70%
669519931长信上证港股通指数2019-01-181.15202.13%3.23%-5.34%-12.73%2.58%15.20%
670005273华商可转债债券A2019-01-180.87902.13%-0.61%-2.64%-14.29%4.76%-12.10%
671630016华商价值共享2019-01-181.44202.12%3.67%-19.44%-31.14%4.64%77.79%
672003191创金合信消费主题股票C2019-01-180.98562.12%-1.10%3.81%-1.44%
673004485泰达宏利业绩股票C2019-01-180.84622.12%4.02%-7.68%-22.42%5.42%-15.38%
674002351易方达裕祥回报债券2019-01-181.15402.12%7.45%3.87%4.72%2.76%15.40%
675005900国投瑞银行业先锋混合2019-01-180.98622.12%5.70%-1.28%3.34%-1.38%
676001910泰康新机遇混合2019-01-180.94602.12%4.22%-12.94%-19.55%4.30%5.05%
677050201博时价值增长贰号混合2019-01-180.53102.12%7.49%-6.68%-18.68%3.11%50.02%
678001959华商乐享互联灵活配置混合2019-01-180.53102.12%9.94%-20.27%-35.71%3.71%-46.90%
679000433安信鑫发优选混合2019-01-181.01402.11%9.27%-5.67%-21.46%4.64%1.40%
680003839易方达瑞通灵活配置混合A2019-01-181.17532.11%4.28%2.34%2.84%2.33%17.53%
681519225海富通集利债券2019-01-180.96782.11%-4.52%-13.33%-21.71%0.04%-3.22%
682070018嘉实回报混合2019-01-180.96802.11%0.94%-15.53%-22.50%4.20%35.51%
683470009汇添富民营活力混合2019-01-182.32402.11%1.04%-18.91%-31.69%4.12%179.78%
684006101平安优势产业混合C2019-01-181.00242.11%2.32%2.53%0.24%
685164702汇添富季季红定期开放债券2019-01-181.04502.11%4.71%6.67%8.46%1.52%50.89%
686630007华商稳健双利债券A2019-01-181.40902.10%2.18%1.95%-4.93%2.62%48.87%
687710001富安达优势成长混合2019-01-181.58512.10%4.39%-21.19%-27.26%5.11%58.51%
688003840易方达瑞通灵活配置混合C2019-01-181.17222.10%4.22%2.24%2.69%2.32%17.22%
689005924华富恒悦定期开放债券C2019-01-181.02202.10%2.99%4.57%1.88%4.22%
690003955国泰民丰回报定期开放灵活配置混合2019-01-181.14462.10%-0.29%-12.95%-20.45%6.22%14.46%
691004605富国新活力灵活配置混合C2019-01-181.01422.09%3.70%1.22%-7.33%2.27%1.42%
692539003建信全球资源混合(QDII)2019-01-170.82902.09%-9.99%-9.10%-10.96%4.15%-14.44%
693160121南方金砖四国指数(QDII)2019-01-171.07402.09%1.99%1.03%-7.25%4.88%9.51%
694005284华商可转债债券C2019-01-180.87992.09%-0.71%-2.86%-14.66%4.74%-12.01%
695005225广发量化多因子混合2019-01-180.86562.09%3.57%-12.36%4.58%-13.44%
696002424博时文体娱乐2019-01-180.88102.09%10.82%-13.12%-18.35%3.28%-11.90%
697168002国寿安保策略精选灵活配置混合(LOF)2019-01-180.96992.08%3.50%0.10%-5.50%2.36%-3.01%
698005570中融智选红利股票C2019-01-180.86892.08%7.46%-5.01%4.70%-13.11%
699000171易方达裕丰回报2019-01-181.67302.07%3.02%3.21%4.82%1.95%67.30%
700005682财通资管消费精选混合2019-01-180.79852.07%4.80%-12.03%4.20%-20.15%
701002167南方顺康灵活配置混合2019-01-180.91212.07%6.54%-4.54%-14.43%4.65%-8.79%
702002932圆信永丰强化收益债券A2019-01-181.08222.07%2.68%2.46%1.07%1.89%8.22%
703001208诺安低碳经济股票2019-01-180.99102.06%4.10%-8.16%-15.59%2.91%-0.90%
704501026财通多策略福享混合(LOF)2019-01-180.72372.06%7.57%-8.70%-22.38%4.29%-27.63%
705001449华商双驱优选灵活配置混合2019-01-180.84302.06%13.00%-3.66%-26.95%2.55%-0.41%
706001126上投摩根卓越制造股票2019-01-180.54602.06%5.00%-13.47%-24.17%3.02%-45.40%
707004828平安鑫荣混合C2019-01-180.97892.05%3.93%-0.45%-4.15%1.42%-2.11%
708519115浦银安盛红利精选混合2019-01-181.29402.05%6.85%-15.15%-23.70%3.69%29.66%
709420001天弘精选混合2019-01-180.61242.05%6.86%-10.95%-19.65%3.74%92.54%
710002043天治研究驱动灵活配置混合C2019-01-180.94702.05%0.53%-10.83%-20.82%4.87%-12.96%
711005186长安鑫兴混合A2019-01-180.87242.05%2.48%-9.20%-15.92%3.12%-12.76%
712001637嘉实腾讯自选股大数据策略股票2019-01-180.84802.05%11.58%-10.74%-24.35%4.95%-15.20%
713003218前海开源祥和债券A2019-01-181.06962.04%4.06%1.95%2.45%2.53%6.96%
714005187长安鑫兴混合C2019-01-180.87032.04%2.44%-9.27%-16.11%3.10%-12.97%
715005379添富价值创造定开混合2019-01-180.87102.04%-0.15%-10.28%4.41%-12.90%
716096001大成标普500等权重指数(QDII)2019-01-171.64602.04%-6.47%-4.75%-1.84%4.47%89.26%
717470058汇添富可转债债券A2019-01-181.20302.04%2.47%-3.14%-10.45%3.35%42.25%
718005041人保精选A2019-01-180.90262.03%6.77%-7.44%5.21%-9.74%
719002395鹏华丰尚定期开放债券A2019-01-181.00402.03%3.83%2.55%3.29%1.31%1.88%
720003135金元顺安沣楹债券2019-01-181.05442.03%2.99%2.84%1.08%2.74%5.42%
721160213国泰纳斯达克100指数(QDII)2019-01-173.06302.03%-9.83%-8.62%2.51%5.04%233.54%
722004340泰康兴泰回报沪港深混合2019-01-181.07492.03%3.32%0.79%1.37%1.98%7.49%
723005632鹏华量化先锋混合2019-01-180.70872.03%4.17%-8.31%3.91%-28.57%
724002968新华高端制造灵活配置混合2019-01-180.90502.03%9.43%-2.06%-7.18%3.08%-9.50%
725960027博时信用债券R2018-11-141.00602.03%-0.69%-1.28%1.00%4.36%0.70%
726002967浙商大数据智选消费灵活配置混合2019-01-180.95602.03%5.87%-7.54%-13.25%3.02%-4.40%
727002933圆信永丰强化收益债券C2019-01-181.07182.03%2.60%2.29%0.70%1.86%7.18%
728004391平安转型创新混合C2019-01-180.82532.03%7.24%-13.06%-22.56%4.88%-10.54%
729003331博时乐臻定开混合2019-01-181.05552.02%7.78%4.03%5.60%1.49%5.55%
730005955易方达鑫转添利混合A2019-01-181.05152.02%4.27%1.98%5.15%
731630107华商稳健双利债券B2019-01-181.36502.02%2.02%1.71%-5.34%2.55%43.38%
732620007金元顺安灵活配置混合A2019-01-180.96102.02%2.13%-5.13%-17.23%5.72%7.97%
733580008东吴新产业混合2019-01-181.41702.02%3.13%-7.81%-16.50%6.70%41.70%
734519959长信多利灵活配置混合2019-01-181.01302.01%1.91%-12.52%-16.97%3.68%2.53%
735470059汇添富可转债债券C2019-01-181.16502.01%2.46%-3.32%-10.74%3.37%38.31%
736340001兴全可转债混合2019-01-181.02362.01%5.70%0.24%-4.57%3.13%645.87%
737161715招商中证商品指数千赢娱乐(LOF)2019-01-180.76522.01%7.31%-12.34%-33.40%6.46%-14.00%
738006055鹏扬淳合债券2019-01-181.04922.01%4.26%5.93%1.38%6.34%
739005911广发双擎升级混合2019-01-181.01452.01%3.20%1.44%
740690007民生加银景气行业混合2019-01-182.08002.01%5.85%-13.98%-11.30%4.16%108.00%
741005299万家成长优选混合A2019-01-180.81402.01%10.67%-11.45%5.73%-18.61%
742700001平安行业先锋混合2019-01-180.96702.00%4.32%-16.13%-16.20%2.33%24.30%
743003219前海开源祥和债券C2019-01-181.07392.00%3.95%1.74%2.03%2.50%7.39%
744000979景顺长城沪港深精选股票2019-01-181.01802.00%7.50%1.60%-12.24%2.41%1.90%
745006037国泰瑞和纯债债券2019-01-181.04402.00%4.09%1.24%5.63%
746163411兴全精选混合2019-01-181.40642.00%8.86%-13.29%-14.29%5.34%63.24%
747968011摩根太平洋证券美元累计2019-01-1714.28002.00%1.56%-6.73%-12.77%4.62%42.80%
748000173汇添富美丽30混合2019-01-181.99002.00%3.54%-17.08%-22.90%5.07%99.00%
749000834大成纳斯达克100指数(QDII)2019-01-171.63602.00%-9.01%-7.31%3.61%4.14%63.60%
750486002工银全球精选股票(QDII)2019-01-172.04601.99%-5.84%-6.02%1.44%2.56%104.60%
751005400万家潜力价值混合A2019-01-180.86461.99%8.41%-2.05%6.64%-13.54%
752501106广发中证10年期国开债A(LOF)2019-01-181.11071.99%4.56%5.28%10.14%0.57%11.07%
753512330中证500信息技术指数ETF2019-01-180.58361.99%7.30%-18.90%-25.15%5.44%-41.66%
754501053东方红目标优选定开混合2019-01-181.02561.99%4.78%3.58%4.34%2.23%4.61%
755002969易方达丰和债券2019-01-181.14731.99%2.77%1.35%2.05%2.04%14.73%
756004086工银国债(7-10年)指数C2019-01-181.05601.99%3.74%3.75%8.79%0.91%5.60%
757004085工银国债(7-10年)指数A2019-01-181.05631.99%3.75%3.70%8.74%0.91%5.63%
758539001建信全球机遇混合(QDII)2019-01-171.33401.99%-6.65%-9.99%-9.31%3.25%33.40%
759162214泰达宏利领先中小盘混合2019-01-180.71901.99%3.30%-18.67%-32.30%4.81%-28.10%
760165526信诚新旺混合A(LOF)2019-01-181.13001.99%3.10%-1.65%-6.15%2.54%13.00%
761000336农银汇理研究精选灵活配置2019-01-180.98661.98%4.34%-14.10%-33.31%6.86%-1.37%
762165527信诚新旺混合C2019-01-181.08101.98%3.05%-1.82%-6.33%2.46%8.10%
763006020广发沪深300指数增强A2019-01-180.91671.98%3.08%-9.40%4.86%-8.34%
764005042人保精选C2019-01-180.89741.98%6.62%-7.69%5.17%-10.26%
765260115景顺长城中小盘混合2019-01-180.98001.98%8.65%-15.95%-18.27%3.38%52.11%
766004038中银富享定期开放债券型发起式2019-01-181.04061.97%4.67%6.05%8.32%1.31%10.91%
767001117中欧精选定期开放混合A2019-01-180.77501.97%3.75%-13.70%-21.24%4.03%-22.65%
768004112创金合信国企活力混合2019-01-180.88001.97%8.78%-0.11%-15.06%4.76%-12.00%
769161614融通四季添利债券(LOF)2019-01-181.07301.97%5.73%6.54%9.97%1.30%53.53%
770519008汇添富优势精选混合2019-01-182.37881.97%2.87%-16.45%-22.79%5.14%847.66%
771560003益民创新优势混合2019-01-180.69451.97%1.51%-8.91%-22.44%4.33%-29.49%
772001890中欧精选定期开放混合E2019-01-180.77801.97%3.87%-13.75%-21.18%4.01%-13.36%
773001990中欧数据挖掘混合A2019-01-180.84641.96%12.33%-10.84%-16.40%4.15%-8.04%
774002137诺安利鑫灵活配置混合2019-01-181.03871.96%-2.13%-16.15%1.84%1.88%3.87%
775512070易方达沪深300非银ETF2019-01-181.70411.96%8.40%4.98%-23.04%8.05%70.19%
776003593国泰景气行业灵活配置混合2019-01-180.91121.96%2.04%-18.15%-25.37%5.07%-3.82%
777005399长信量化价值驱动混合2019-01-180.99531.96%2.67%4.50%-0.47%
778002001华夏回报A2019-01-181.25101.96%5.57%-11.90%-16.44%3.99%921.62%
779162209泰达宏利市值优选混合2019-01-180.62551.96%5.09%-19.68%-30.00%4.09%-37.79%
780960002华夏回报H2019-01-181.25101.96%5.57%-11.90%-16.44%3.99%12.38%
781005300万家成长优选混合C2019-01-180.80941.95%10.53%-11.69%5.69%-19.07%
782004716信诚量化阿尔法股票2019-01-180.90881.95%3.98%-6.28%-20.51%5.32%-9.12%
783370027上投摩根智选30混合2019-01-181.30701.95%2.35%-24.89%-32.07%4.31%30.70%
784006021广发沪深300指数增强C2019-01-180.91501.95%2.99%-9.56%4.84%-8.51%
785040046华安纳斯达克100指数(QDII)2019-01-172.04001.95%-9.21%-7.73%3.40%4.94%104.00%
786005401万家潜力价值混合C2019-01-180.85841.95%8.27%-2.31%6.59%-14.16%
787002396鹏华丰尚定期开放债券B2019-01-180.99601.94%3.75%2.36%2.89%1.32%0.87%
788110011易方达中小盘混合2019-01-183.46661.94%1.90%-15.66%-14.43%5.06%295.80%
789519656银河灵活配置A2019-01-181.57401.94%1.68%-17.42%-26.38%4.65%57.40%
790090003大成蓝筹稳健混合2019-01-180.74541.94%6.06%-12.13%-22.15%4.62%225.91%
791003378泰康策略优选混合2019-01-180.90331.94%4.28%-13.93%-21.98%4.31%-6.33%
792004532民生加银中证港股通高股息精选A2019-01-180.90861.94%2.90%-8.47%-11.35%3.16%-9.14%
793004641万家量化睿选灵活配置混合2019-01-180.86721.94%10.82%-9.97%-19.33%3.79%-13.29%
794003414泰达宏利创金混合A2019-01-181.04171.94%4.33%4.40%-0.36%3.31%9.07%
795001373易方达新丝路灵活配置混合2019-01-180.68401.94%3.48%-18.76%-21.92%4.43%-31.46%
796161115易方达岁丰添利债券(LOF)2019-01-181.37001.93%4.90%4.18%3.09%1.48%109.97%
797001044嘉实新消费股票2019-01-181.21201.93%4.39%-18.55%-16.36%4.21%20.84%
798460005华泰柏瑞价值增长混合2019-01-181.88851.93%6.16%-23.06%-22.09%4.66%232.78%
799004993中欧可转债债券A2019-01-180.97071.93%4.49%1.68%-3.82%3.72%-2.93%
800620002金元顺安成长动力灵活配置混合2019-01-180.79301.93%1.02%-14.46%-28.36%6.16%-4.39%
801004533民生加银中证港股通高股息精选C2019-01-180.90491.93%2.85%-8.58%-11.56%3.16%-9.51%
802150158信诚中证800金融指数B2019-01-180.74101.93%8.65%8.33%-38.25%13.65%59.17%
803005072中银丰进定期开放债券2019-01-181.09051.93%4.79%5.73%12.28%0.64%12.49%
804160603鹏华普天收益混合2019-01-181.05901.92%4.03%-19.53%-19.34%2.32%497.24%
805000221汇添富年年利定期开放债券A2019-01-181.21801.92%3.40%3.22%0.91%1.33%26.85%
806169106东方红创新优选定开混合2019-01-181.02531.92%4.52%4.16%2.05%4.06%
807000892九泰天宝灵活配置混合A2019-01-181.16701.92%1.04%2.19%-5.12%-0.17%29.72%
808002028九泰天宝灵活配置混合C2019-01-181.16701.92%1.04%2.19%-4.42%-0.17%24.49%
809001718工银瑞信物流产业股票2019-01-181.16701.92%8.86%-7.45%-12.32%2.19%16.70%
810003415泰达宏利创金混合C2019-01-181.03771.92%4.25%4.24%-0.66%3.29%8.35%
811590006中邮中小盘灵活配置混合2019-01-181.33201.91%7.25%-11.08%-19.30%3.74%60.12%
812005612嘉实核心优势股票2019-01-180.84261.91%1.20%-11.68%4.51%-15.74%
813320011诺安中小盘精选混合2019-01-181.76201.91%4.32%-7.94%-13.87%3.71%176.79%
814020005国泰金马稳健混合2019-01-180.80101.91%2.30%-17.59%-25.41%4.98%306.33%
815005956易方达鑫转添利混合C2019-01-181.04721.91%4.01%1.91%4.72%
816004390平安转型创新混合A2019-01-180.83401.91%7.25%-12.86%-22.03%4.92%-9.20%
817165516信诚周期轮动混合(LOF)2019-01-181.55201.90%4.58%-15.19%-27.44%4.09%94.04%
818005702恒生前海港股通高股息低波动指数2019-01-180.99031.90%4.73%1.14%3.27%-0.97%
819519668银河成长混合2019-01-180.97041.90%1.61%-17.50%-27.71%4.79%254.02%
820501065经典成长2019-01-181.01941.90%2.02%1.94%
821519943长信富泰纯债一年定期开放债券A2019-01-181.10531.90%5.29%5.31%8.34%1.31%11.76%
822004994中欧可转债债券C2019-01-180.96601.90%4.38%1.48%-4.21%3.70%-3.40%
823001576国泰智能装备股票2019-01-180.91301.90%9.60%-17.97%-17.15%5.43%-8.70%
824002030信诚新选回报混合B2019-01-180.91401.90%0.66%-10.48%-22.93%5.42%-8.60%
825160643鹏华空天一体(LOF)2019-01-180.72591.89%6.70%-9.77%-16.54%7.84%-27.42%
826002592中欧纯债债券E2019-01-181.18301.89%3.68%4.41%4.41%0.77%4.94%
827005743长安裕隆灵活配置A2019-01-180.99011.89%-0.45%1.90%-0.99%
828163819中银信用增利债券(LOF)2019-01-181.02001.89%4.55%4.72%7.85%1.59%58.55%
829161130易纳斯达克100人民币2019-01-171.12471.89%-9.46%-7.97%2.77%4.87%12.46%
830002861工银瑞信智能制造股票2019-01-180.64701.89%3.52%-17.16%-38.03%4.69%-35.30%
831968010摩根太平洋证券人民币累计2019-01-1715.10001.89%1.75%-6.50%-11.80%4.50%51.00%
832968013施罗德亚洲高息股债M2019-01-17118.53241.89%3.58%0.91%-3.00%2.92%26.30%
833000118广发聚鑫债券A2019-01-181.19001.88%3.39%-2.86%-2.86%3.75%64.17%
834000043嘉实美国成长股票(QDII)人民币2019-01-171.73101.88%-11.19%-9.47%-0.06%4.21%73.10%
835002900南方中证500信息技术ETF联接A2019-01-180.67101.88%6.86%-18.09%-24.32%5.09%-32.97%
836000222汇添富年年利定期开放债券C2019-01-181.19101.88%3.30%3.12%0.51%1.28%24.12%
837005793华富可转债债券2019-01-180.94761.88%3.91%-6.96%4.45%-5.24%
838050009博时新兴成长混合2019-01-180.48801.88%7.96%-21.92%-26.28%5.40%-23.05%
839003646创金合信中证1000指数增强A2019-01-180.78081.88%14.55%-8.74%-19.95%4.88%-21.92%
840000950易方达沪深300非银行金融交易2019-01-180.77631.88%8.26%4.96%-21.84%7.61%-22.38%
841510820上证上海改革发展主题ETF2019-01-180.74401.88%8.96%-7.42%-23.07%3.25%-24.92%
842003630上投全球多元配置(QDII-FOF)美元现钞2019-01-170.16301.88%-3.55%-6.86%-8.43%3.16%13.19%
843003631上投全球多元配置(QDII-FOF)美元现汇2019-01-170.16301.88%-3.55%-6.86%-8.43%3.16%13.19%
844002125广发新兴成长混合2019-01-180.65201.88%0.15%-22.66%-35.25%4.65%-34.80%
845001306中欧永裕混合A2019-01-180.76101.87%4.39%-8.86%-27.87%3.40%-23.90%
846006111泰康弘实3个月定期开放混合2019-01-181.01691.87%2.11%2.37%1.69%
847001402信诚新选回报混合A2019-01-180.92501.87%0.65%-10.71%-22.98%5.47%-7.50%
848002670万家沪深300指数增强A2019-01-180.84901.87%3.32%-8.78%-21.26%4.33%-15.16%
849003658长盛量化多策略混合2019-01-180.87101.87%3.69%-13.76%-23.26%3.69%-12.90%
850000082嘉实研究阿尔法股票2019-01-181.08901.87%4.87%-9.62%-20.77%4.51%76.33%
851002767泰康宏泰回报混合2019-01-181.17621.87%3.21%0.40%0.46%1.80%17.62%
852510120海富通上证非周期ETF2019-01-182.50501.87%3.90%-12.01%-20.45%4.59%5.53%
853001732广发百发大数据价值混合E2019-01-180.81701.87%-0.73%-17.22%-26.40%3.55%-18.30%
854001745易方达瑞富灵活配置混合I2019-01-181.03501.87%4.65%2.68%-3.09%3.09%3.50%
855005005中金金泽量化精选混合A2019-01-180.86071.87%6.27%-2.56%-19.36%5.28%-13.93%
856003815银华上证10年期国债指数C2019-01-181.06241.87%4.28%4.14%9.28%1.00%6.24%
857003580泰康沪港深价值优选混合2019-01-180.97021.87%2.53%-13.59%-23.34%3.08%-2.98%
858240017华宝新兴产业混合2019-01-181.28091.87%0.74%-19.40%-32.07%3.06%60.52%
859006231国融融君混合A2019-01-181.01431.87%1.65%2.18%1.43%
860519165新华鑫利灵活配置混合2019-01-181.09201.87%2.54%-14.08%-22.33%4.70%9.20%
861006588中加聚利纯债定开A2019-01-181.02131.87%1.31%2.13%
862005683国寿安保华兴灵活配置混合2019-01-180.95041.87%2.55%-2.78%3.05%-4.95%
863519942长信富泰纯债一年定期开放债券C2019-01-181.09791.86%5.17%5.08%7.90%1.29%10.58%
864001746易方达瑞富灵活配置混合E2019-01-181.03801.86%4.53%2.57%-2.72%3.18%3.80%
865070021嘉实主题新动力混合2019-01-181.31301.86%16.19%-4.79%-11.82%4.79%31.30%
866519657银河灵活配置C2019-01-181.53301.86%1.46%-17.76%-26.97%4.64%53.30%
867002743泓德裕祥债券C2019-01-181.09501.86%3.50%2.24%5.70%2.24%9.50%
868501100博时安康定开债(LOF)2019-01-181.05251.86%4.35%4.96%8.25%1.41%8.38%
869511290广发上证10年期国债ETF2019-01-18105.22481.86%3.39%3.10%0.74%5.22%
870450002富兰克林国海弹性市值混合2019-01-181.04791.86%6.28%-2.32%-15.11%4.74%539.35%
871003309兴业启元一年定开债券A2019-01-181.07031.86%2.31%2.92%4.77%1.02%7.03%
872002021华夏回报二号混合2019-01-181.04301.86%5.89%-12.28%-17.18%4.09%412.22%
873206013鹏华宏观灵活配置混合2019-01-181.04401.85%1.95%-1.32%1.26%1.06%45.36%
874968033东方汇理香港M人民币(对冲)累算2019-01-160.99061.85%4.54%-0.94%
875240001华宝宝康消费品2019-01-182.10401.85%7.81%-11.52%-11.17%1.88%670.01%
876000110金鹰元安混合A2019-01-181.10191.85%3.45%2.20%4.03%2.94%38.42%
877002742泓德裕祥债券A2019-01-181.10301.85%3.57%2.41%6.06%2.32%10.30%
878513100国泰纳斯达克100(QDII-ETF)2019-01-172.37201.85%-10.02%-8.56%2.95%4.91%137.20%
879004347南方中证500信息技术ETF联接C2019-01-180.66761.85%6.75%-18.26%-24.62%5.07%-28.55%
880002671万家沪深300指数增强C2019-01-181.07131.84%3.29%-8.54%-20.76%4.31%7.06%
881005744长安裕隆灵活配置C2019-01-180.98391.84%-0.57%1.88%-1.61%
882002513金鹰元安混合C2019-01-181.07831.84%3.70%5.35%7.18%2.93%7.83%
883002155国金鑫瑞灵活配置混合2019-01-180.94631.84%13.19%-4.19%-8.11%4.75%-5.38%
884001678英大国企改革主题股票2019-01-181.01891.84%0.70%1.89%
885004421汇添富美元债债券(QDII)美元现汇A2019-01-171.02541.84%2.10%3.06%-0.46%1.59%2.57%
886001535景顺长城改革机遇灵活配置混合2019-01-180.83201.84%8.47%-18.59%-24.36%2.21%-16.80%
887006589中加聚利纯债定开C2019-01-181.02081.84%1.30%2.08%
888510130易方达上证中盘ETF2019-01-183.27011.83%8.15%-8.76%-20.82%4.13%12.14%
889000054鹏华双债增利债券2019-01-181.12731.83%2.83%4.26%5.02%1.78%36.47%
890003814银华上证10年期国债指数A2019-01-181.06671.83%3.78%3.65%8.88%0.99%6.67%
891005006中金金泽量化精选混合C2019-01-180.85561.83%6.18%-2.74%-19.61%5.27%-14.44%
892004234中欧数据挖掘混合C2019-01-180.83371.83%12.03%-11.26%-16.90%4.04%-15.36%
893540003汇丰晋信动态策略混合A2019-01-181.55121.83%11.87%-7.12%-20.70%5.68%131.42%
894005289融通通昊定期开放债券2019-01-181.03421.83%4.51%7.04%1.38%7.83%
895000436易方达裕惠回报定期开放式混合2019-01-181.78001.83%4.64%6.33%7.81%1.95%88.68%
896004827平安鑫荣混合A2019-01-180.98491.83%3.79%-0.43%-3.84%1.16%-1.51%
897005381泰康睿利量化多策略混合A2019-01-180.72361.83%4.18%-17.22%4.45%-27.64%
898161224国投瑞银新丝路混合(LOF)2019-01-180.83501.83%12.38%-1.88%-19.63%5.70%-3.30%
899001888中欧盛世成长混合E2019-01-181.06331.83%4.71%-8.60%-27.67%3.31%3.43%
900003647创金合信中证1000指数增强C2019-01-180.77941.83%14.43%-8.90%-20.07%4.81%-21.24%
901001270英大灵活配置混合A2019-01-181.01901.83%2.05%0.00%-8.76%3.42%6.54%
902002148国寿安保稳惠混合2019-01-180.98561.83%3.09%-0.55%-7.73%2.25%10.25%
903005857添富鑫成定开债A2019-01-181.06361.83%3.59%5.23%1.17%6.36%
904001054工银新金融股票2019-01-180.89101.83%5.07%-6.41%-22.12%4.95%-10.90%
905161826银华中证转债指数增强分级2019-01-180.94701.83%4.30%1.38%-6.38%3.72%-14.97%
906166011中欧盛世成长混合A(LOF)2019-01-181.05941.83%4.68%-8.63%-27.71%3.32%58.73%
907166016中欧纯债债券C(LOF)2019-01-181.17201.82%3.53%4.18%4.09%0.77%40.66%
908003310兴业启元一年定开债券C2019-01-181.06081.82%2.21%2.71%4.35%1.01%6.08%
909005823泰康颐享混合A2019-01-181.05061.82%3.36%4.64%1.38%5.06%
910000341嘉实新兴市场债券C22019-01-171.11801.82%1.54%2.95%-2.27%1.64%18.07%
911960003汇丰晋信动态策略混合H2019-01-180.99001.82%11.93%-6.79%-20.25%5.67%-1.00%
912001320工银丰盈回报灵活配置混合2019-01-181.00701.82%5.78%-4.82%-14.59%4.03%0.70%
913006150招商添利两年定期开放债券2019-01-181.03641.82%3.63%1.70%3.64%
914000119广发聚鑫债券C2019-01-181.17701.82%3.25%-3.13%-3.37%3.70%61.64%
915000772景顺长城中国回报灵活配置混合2019-01-181.00901.82%6.77%-20.05%-25.42%2.13%0.90%
916002462中银珍利灵活配置混合C2019-01-181.00901.82%1.71%1.31%1.31%2.23%13.18%
917003957安信新起点混合A2019-01-180.91391.82%2.95%-6.83%-20.45%5.05%-8.59%
918501054东方红睿泽三年定开混合2019-01-180.84671.82%4.32%-11.89%4.38%-15.33%
919000326南方中小盘成长股票2019-01-181.04891.82%1.93%1.84%0.86%2.45%6.72%
920160123南方中债10年期国债指数A2019-01-181.26201.82%3.59%3.74%8.49%0.87%29.84%
921000176嘉实沪深300指数研究增强2019-01-181.11071.82%4.11%-7.26%-21.96%4.79%11.07%
922160129南方金利定期开放债券C2019-01-181.04001.81%4.00%7.18%11.26%1.52%52.51%
923004466长盛盛杰一年期定期开放混合2019-01-181.08301.81%3.08%3.46%5.63%1.59%8.30%
924001327鹏华弘华混合A2019-01-180.93801.81%6.11%-9.27%-19.90%3.00%-1.64%
925180028银华永祥灵活配置混合2019-01-180.84301.81%4.33%-9.65%-22.38%2.80%-15.70%
926004422汇添富美元债债券(QDII)美元现汇C2019-01-171.01761.81%1.95%2.80%-1.02%1.58%1.80%
927160128南方金利定期开放债券A2019-01-181.04201.81%4.09%7.36%11.56%1.52%55.63%
928501067招商富时A-H50指数A2019-01-181.01851.81%1.75%1.85%
929000502华富恒富18个月定期开放债券A2019-01-181.10421.81%4.30%6.47%9.64%1.62%40.09%
930001328鹏华弘华混合C2019-01-180.84031.81%6.10%-9.27%-19.77%3.00%-16.14%
931519224海富通欣荣混合A2019-01-180.91951.80%1.57%-9.97%-16.77%4.55%-8.05%
932002251华夏军工安全灵活配置混合2019-01-180.79001.80%5.33%-8.78%-11.24%7.34%-21.00%
933163827中银产业债定期开放债券2019-01-181.02101.80%3.96%4.59%2.93%2.61%19.40%
934001803易方达瑞财灵活配置混合E2019-01-181.07401.80%4.07%5.29%7.84%1.42%17.61%
935620003金元顺安丰利债券2019-01-181.02601.80%2.37%1.99%-0.33%2.50%33.16%
936003958安信新起点混合C2019-01-180.90701.80%2.89%-6.94%-20.63%5.03%-9.28%
937206011鹏华美国房地产(QDII)2019-01-170.96401.80%-4.55%-8.46%-8.43%6.76%30.44%
938519223海富通欣荣混合C2019-01-180.91901.79%1.57%-9.97%-16.42%4.55%-8.10%
939167002平安鼎越灵活配置混合2019-01-180.81141.79%5.05%-5.77%-13.79%3.79%-18.86%
940000338鹏华双债保利债券2019-01-181.13031.79%3.72%2.12%4.80%1.65%34.34%
941001307中欧永裕混合C2019-01-180.73901.79%4.23%-9.21%-28.46%3.21%-26.10%
942110027易方达安心回报债券A2019-01-181.53601.79%3.92%0.72%-6.12%3.30%160.64%
943005825申万菱信智能驱动股票2019-01-180.94461.79%1.84%-5.67%3.00%-5.54%
944002555博时沪港深优质企业混合C2019-01-180.79701.79%14.02%-0.13%-16.28%3.37%15.17%
945005255浦银安盛港股通量化混合2019-01-180.91171.79%1.92%-5.03%2.81%-8.83%
946160124南方中债10年期国债指数C2019-01-181.22531.79%3.50%3.56%8.11%0.86%26.08%
947001227中邮信息产业灵活配置混合2019-01-180.51301.79%3.43%-10.00%-6.39%2.81%-48.70%
948070031嘉实全球房地产(QDII)2019-01-171.08301.79%-0.46%-3.39%2.65%5.65%33.37%
949002244景顺长城低碳科技主题混合2019-01-180.85601.78%9.88%-13.18%-16.57%6.73%-10.52%
950161624融通可转债A2019-01-180.81051.78%5.11%1.92%-7.17%2.65%-12.84%
951519134海富通富祥混合2019-01-181.02801.78%3.32%1.98%6.97%1.38%2.80%
952001741广发百发大数据精选混合A2019-01-180.85701.78%1.54%-13.52%-24.76%3.50%-14.30%
953002826中银永利半年定期开放债券2019-01-181.03201.78%4.94%6.08%10.31%1.78%8.21%
954150136国富中证100指数增强分级B2019-01-180.68601.78%2.69%-13.49%-44.50%12.46%-31.26%
955005382泰康睿利量化多策略混合C2019-01-180.72071.78%4.03%-17.44%4.42%-27.93%
956020009国泰金鹏蓝筹混合2019-01-180.74401.78%3.62%-15.55%-32.05%4.06%211.84%
957005801工银印度千赢娱乐美元2019-01-170.13751.78%4.40%-8.70%-0.79%-11.46%
958003344鹏华弘惠混合C2019-01-180.93391.78%1.01%-6.59%-14.95%3.91%-6.61%
959002802广发东财大数据精选灵活配置混合2019-01-180.84291.77%1.91%-11.90%-15.93%2.94%-15.71%
960004233中欧盛世成长混合C2019-01-181.04961.77%4.55%-8.83%-28.02%3.29%-12.62%
961001331鹏华弘信混合A2019-01-181.14731.77%4.98%-2.42%-6.53%2.24%17.53%
962003343鹏华弘惠混合A2019-01-180.93511.77%0.26%-7.29%-15.12%3.91%-6.49%
963003377广发中债7-10年国开债指数C2019-01-181.03841.77%4.32%5.41%14.27%0.51%3.83%
964001332鹏华弘信混合C2019-01-181.02131.77%4.96%-2.45%-6.29%2.24%6.44%
965164814工银双债增强债券(LOF)2019-01-180.97701.77%4.27%1.45%-4.40%3.06%37.80%
966000501华富恒富18个月定期开放债券C2019-01-181.09801.77%4.18%6.24%9.20%1.60%25.12%
967001419泰达宏利新思路混合A2019-01-180.92001.77%4.31%-6.50%-20.55%5.14%-4.38%
968002314泰达宏利新思路混合B2019-01-180.92001.77%4.31%-6.50%-20.55%5.14%-6.71%
969501068招商富时A-H50指数C2019-01-181.01801.77%1.73%1.80%
970005821万家新机遇龙头企业混合2019-01-180.91481.77%5.82%-7.75%5.05%-8.52%
971002781博时聚瑞纯债6个月定期开放债券2019-01-181.09901.77%4.15%4.97%9.76%1.40%9.90%
972673030西部利得多策略优选混合2019-01-181.02501.77%3.02%1.43%-3.90%0.79%11.47%
973001758嘉实研究增强混合2019-01-180.80701.77%3.99%-16.89%-34.76%4.53%-19.30%
974001731广发百发大数据价值混合A2019-01-180.80701.77%-0.74%-17.32%-26.50%3.46%-19.30%
975519625银河君盛混合A2019-01-181.01461.77%2.28%0.76%-2.28%2.14%5.48%
976000246博时月月薪定期支付债券2019-01-180.97801.76%4.06%5.31%9.90%1.35%46.74%
977161603融通债券A/B2019-01-181.23701.76%4.32%5.69%12.84%0.90%133.83%
978006039富兰克林国海估值优势混合2019-01-180.95291.76%1.99%3.43%-4.71%
979001016华夏沪深300指数增强C2019-01-181.15601.76%4.62%-6.62%-22.10%4.81%15.25%
980006188华泰保兴2019-01-181.03501.76%2.74%1.28%3.50%
981006112易方达恒惠定开债券2019-01-181.04191.76%2.95%5.16%1.26%5.41%
982004254民生加银汇鑫一年定期开放债券A2019-01-181.08871.76%3.95%5.70%8.70%1.27%11.97%
983005824泰康颐享混合C2019-01-181.04891.76%3.20%4.65%1.33%4.89%
984004025融通收益增强债券A2019-01-181.09021.75%4.28%4.77%6.96%1.32%9.02%
985000938华商稳固添利债券C2019-01-180.87001.75%5.45%5.97%-18.31%0.35%-13.00%
986001271英大灵活配置混合B2019-01-180.99771.75%1.73%-0.75%-9.65%3.38%4.35%
987005530汇添富价值多因子量化策略股票2019-01-180.87011.75%4.03%-9.15%3.74%-12.99%
988740101长安沪深300非周期指数2019-01-180.87101.75%2.96%-15.60%-26.12%4.56%33.83%
989519626银河君盛混合C2019-01-181.01121.75%2.24%0.71%-2.39%2.14%5.14%
990005895平安合丰定期开放纯债债券2019-01-181.03491.75%3.72%4.71%0.85%4.71%
991161625融通可转债C2019-01-180.79731.75%5.00%1.72%-7.54%2.63%-14.22%
992003682博时安弘一年定期开放债券A2019-01-181.08311.75%2.42%3.88%7.70%1.52%8.31%
993501018南方原油(QDII-FOF)A2019-01-170.99581.75%-25.16%-16.41%-7.38%12.72%-0.42%
994501301华宝港股通恒生中国25指数(LOF)A2019-01-181.11301.75%1.84%-1.50%-12.27%2.99%11.29%
995003406南方多元2019-01-181.20651.75%3.54%5.70%18.75%1.01%20.63%
996112002易方达策略成长二号混合2019-01-180.75801.75%-0.13%-18.67%-31.65%5.13%132.04%
997002701东方红汇阳债券A2019-01-181.05791.75%3.64%2.65%5.29%1.99%14.20%
998001966圆信永丰兴源灵活配置混合C2019-01-180.93301.74%12.82%-5.57%-15.18%3.78%-6.70%
999005008东方红汇阳债券Z2019-01-181.05831.74%3.63%2.66%5.29%1.99%7.19%
1000005504添富沪港深大盘价值混合2019-01-180.85171.74%2.33%-11.56%3.35%-14.83%
1001006007诺安积极配置混合A2019-01-181.00951.74%1.61%1.40%0.95%
1002169104东方红睿满沪港深混合2019-01-181.06101.74%7.24%-14.92%-18.77%5.05%37.15%
1003050028博时安心收益定期开放债券A2019-01-180.93401.74%0.86%-0.11%3.78%1.19%36.42%
1004004999长信全球债券(QDII)美元2019-01-170.15181.74%2.92%2.50%-0.72%1.61%0.33%
1005004829北信瑞丰兴瑞灵活配置混合2019-01-180.96451.74%0.53%-2.80%-7.84%2.23%-3.55%
1006320012诺安主题精选混合2019-01-181.63701.74%9.06%-11.47%-6.14%2.83%79.58%
1007100032富国中证红利指数增强2019-01-180.99401.74%6.31%-4.15%-18.19%3.33%180.62%
1008006232国融融君混合C2019-01-181.01201.74%1.42%2.08%1.20%
1009001371富国沪港深价值精选灵活配置混合2019-01-181.05301.74%0.61%-14.17%-16.41%2.93%26.80%
1010001965圆信永丰兴源灵活配置混合A2019-01-180.93601.74%12.77%-5.55%-15.06%3.88%-6.40%
1011002985中银季季红定期开放债券2019-01-181.02241.74%3.86%5.47%9.07%1.19%10.75%
1012501002长信中证能源互联网主题(LOF)2019-01-180.64401.74%19.04%-4.45%-31.42%4.89%-35.60%
1013398061中海消费主题精选混合2019-01-181.87401.74%4.52%-17.12%-35.73%3.31%123.84%
1014110028易方达安心回报债券B2019-01-181.52401.74%3.81%0.79%-6.30%3.25%154.59%
1015001808银华互联网主题灵活配置混合2019-01-180.64501.74%4.71%-14.80%-28.89%2.87%-35.76%
1016003376广发中债7-10年国开债指数A2019-01-181.05001.73%4.30%5.46%14.20%0.49%4.99%
1017006195国金量化多因子2019-01-181.02691.73%3.10%2.69%
1018003819广发景华纯债2019-01-181.03071.73%2.64%4.05%6.71%1.15%13.46%
1019519941长信富全纯债一年定期开放债券A2019-01-181.10471.73%5.03%6.33%8.78%1.32%12.06%
1020673100西部利得沪深300指数A2019-01-180.97611.73%6.51%-4.58%-15.22%4.96%8.26%
1021001728银华战略新兴灵活配置定期开放2019-01-181.00001.73%0.50%-1.57%-20.32%5.60%0.00%
1022002640中信建投睿溢混合A2019-01-181.00701.73%1.74%-3.86%-3.32%2.85%0.70%
1023000217华安黄金易ETF联接C2019-01-181.03651.73%3.47%6.53%2.01%-0.40%3.65%
1024202023南方优选成长混合A2019-01-182.18001.73%5.67%-9.20%-16.67%3.37%118.00%
1025005988兴业纯债一年定开债券A2019-01-181.04891.73%3.38%4.70%0.80%4.89%
1026001015华夏沪深300指数增强A2019-01-181.17901.73%4.71%-6.43%-21.77%4.80%17.55%
1027004255民生加银汇鑫一年定期开放债券C2019-01-181.11421.73%3.86%5.54%8.39%1.25%11.41%
1028510220华泰柏瑞上证中小盘ETF2019-01-183.36151.72%8.40%-10.43%-22.56%4.53%-7.38%
1029005554南方H股联接A2019-01-180.93791.72%2.23%1.49%3.17%-6.21%
1030000932前海开源睿远稳健增利混合A2019-01-181.23901.72%2.65%2.99%5.72%3.08%24.02%
1031000937华商稳固添利债券A2019-01-180.88501.72%5.48%6.12%-17.98%0.34%-11.50%
1032161607融通巨潮100指数A/B2019-01-181.00301.72%3.19%-4.02%-22.07%5.58%252.04%
1033161812银华深证100指数分级2019-01-180.74401.72%6.23%-14.66%-31.43%5.50%-2.98%
1034005069长信富民纯债一年定期开放债券A2019-01-181.03881.72%4.95%3.70%5.35%1.37%4.40%
1035006163融通增辉定期开放债券2019-01-181.03301.72%3.89%1.35%5.12%
1036003016中金中证500指数增强A2019-01-180.85111.72%10.95%-11.51%-24.91%4.65%-14.89%
1037650001英大纯债债券A2019-01-181.12361.72%4.92%5.66%8.08%0.38%41.76%
1038005854财通汇利纯债债券2019-01-181.03521.72%2.92%4.13%1.18%4.43%
1039002739泓德裕康债券C2019-01-181.06501.72%4.11%2.11%4.41%1.91%6.50%
1040002058中银新机遇混合C2019-01-181.00601.72%1.72%1.11%0.51%2.24%15.70%
1041001835易方达瑞祥灵活配置混合I2019-01-181.00601.72%3.71%1.31%2.34%0.60%
1042002057中银新机遇混合A2019-01-181.00701.72%1.72%1.10%0.61%2.23%16.12%
1043005084平安量化先锋A2019-01-180.80561.72%-0.86%-12.70%-24.41%4.26%-19.44%
1044004026融通收益增强债券C2019-01-181.08421.72%4.17%4.56%6.53%1.30%8.42%
1045161693融通债券C2019-01-181.21001.72%4.16%5.56%12.36%0.92%51.10%
1046004394华泰柏瑞量化创优混合2019-01-180.77091.72%8.99%-16.86%-22.57%3.21%-22.92%
1047002461中银珍利灵活配置混合A2019-01-181.00901.71%1.71%1.20%1.31%2.23%13.39%
1048005197工银瑞信沪港深精选灵活配置混合A2019-01-180.86671.71%1.53%-8.94%-17.91%3.30%-13.33%
1049005051港股低波红利A2019-01-180.98631.71%3.00%0.39%-5.27%3.29%-1.37%
1050000593易方达标普消费品(美元现汇)QDIIA2019-01-170.24381.71%-5.03%-15.11%-14.99%2.14%4.05%
1051000218国泰黄金ETF联接A2019-01-181.07031.71%3.29%6.23%1.69%-0.39%7.03%
1052000182景顺长城四季金利债券C2019-01-181.13001.71%3.56%3.74%3.47%1.07%33.07%
1053002483富国泰利定期开放债券型发起式2019-01-181.13001.71%3.57%5.71%9.60%1.53%13.00%
1054002820招商丰美混合C2019-01-181.01201.71%4.33%0.10%1.49%1.40%10.87%
1055002819招商丰美混合A2019-01-181.01301.71%4.43%0.20%1.69%1.40%11.29%
1056159954H股ETF2019-01-180.94761.71%2.15%1.53%3.38%-5.24%
1057002702东方红汇阳债券C2019-01-181.04561.71%3.53%2.45%4.84%1.96%12.94%
1058003578中金中证500指数增强C2019-01-180.85831.71%10.93%-11.60%-24.87%4.63%-20.51%
1059512860华安MSCI中国A股国际ETF2019-01-181.01941.71%2.35%5.04%1.94%
1060001215博时沪港深优质企业混合A2019-01-180.77501.71%14.14%0.13%-15.94%3.33%-22.50%
1061003358易方达中债7-10年国开债指数2019-01-181.03761.71%4.48%5.54%13.70%0.41%3.76%
1062002943广发多因子混合2019-01-180.96021.71%8.64%-14.37%-14.05%2.95%-3.98%
1063005990申万菱信安泰惠利纯债债券C2019-01-181.04391.71%3.23%1.07%4.39%
1064003683博时安弘一年定期开放债券C2019-01-181.07371.71%2.31%3.67%7.26%1.49%7.37%
1065002738泓德裕康债券A2019-01-181.07401.70%4.17%2.29%4.78%1.90%7.40%
1066005936申万菱信安泰惠利纯债债券A2019-01-181.04431.70%3.24%1.05%4.43%
1067090011大成核心双动力混合2019-01-180.83601.70%5.96%-7.73%-23.40%4.24%35.97%
1068003175华泰柏瑞多策略灵活配置混合2019-01-181.02131.70%7.20%-2.94%-26.00%6.20%2.13%
1069004874融通巨潮100指数C2019-01-180.89601.70%2.99%-4.27%-22.36%5.54%-6.50%
1070000991工银战略转型股票2019-01-181.01601.70%14.16%-10.64%-19.30%5.39%1.60%
1071150029信诚中证500指数分级B2019-01-180.83701.70%13.88%-23.63%-42.36%6.90%-58.52%
1072006355华宝港股通恒生中国25指数(LOF)C2019-01-181.11211.70%1.76%2.96%-5.31%
1073100072富国强回报定期开放债券A/B2019-01-181.49601.70%3.96%6.70%11.06%1.36%53.91%
1074005009申万菱信行业轮动股票2019-01-180.69421.70%7.61%-18.76%-31.21%4.03%-30.59%
1075005198工银瑞信沪港深精选灵活配置混合C2019-01-180.86201.70%1.45%-9.09%-18.23%3.28%-13.80%
1076650002英大纯债债券C2019-01-181.10781.70%4.84%5.43%7.64%0.36%35.92%
1077004253国泰黄金ETF联接C2019-01-181.07201.70%3.24%6.10%1.36%-0.40%-0.05%
1078000933前海开源睿远稳健增利混合C2019-01-181.19801.70%2.57%2.74%5.09%3.01%19.92%
1079006476南方原油(QDII-FOF)C2019-01-170.99471.70%-25.24%12.68%-29.24%
1080110021易方达上证中盘ETF联接A2019-01-181.13251.70%7.48%-7.84%-19.07%3.84%13.25%
1081001802易方达瑞财灵活配置混合I2019-01-181.08001.69%3.95%5.37%8.00%1.31%18.23%
1082005285广发中证10年期国开债C(LOF)2019-01-181.08651.69%4.24%4.97%9.81%0.34%10.71%
1083000663国投瑞银美丽中国混合2019-01-181.20101.69%5.35%-9.90%-16.25%3.09%57.46%
1084005989兴业纯债一年定开债券C2019-01-181.04671.69%3.28%4.49%0.78%4.67%
1085673120西部利得新富灵活配置混合2019-01-181.02301.69%2.81%-2.85%-2.85%2.40%2.30%
1086519680交银增利债券A/B2019-01-181.01861.69%2.99%5.32%8.92%1.46%88.28%
1087002846泓德泓华混合2019-01-180.90301.69%9.32%-10.24%-14.24%4.88%-9.70%
1088100073富国强回报定期开放债券C2019-01-181.44501.69%3.88%6.48%10.56%1.40%48.71%
1089110002易方达策略成长混合2019-01-182.52901.69%-0.12%-18.71%-31.59%5.11%370.48%
1090320015诺安行业轮动混合2019-01-181.02381.69%3.21%-7.04%-11.99%3.04%2.38%
1091005520国投瑞银创新医疗混合2019-01-180.79561.69%6.34%-20.94%4.41%-20.44%
1092005555南方H股联接C2019-01-180.93441.69%2.13%1.28%3.15%-6.56%
1093510900易方达恒生国企(QDII-ETF)2019-01-181.14541.69%2.19%1.72%-12.71%3.32%19.62%
1094519021国泰金鼎价值混合2019-01-180.42201.69%4.20%-14.75%-26.74%3.94%61.20%
1095519955长信富民纯债一年定期开放债券C2019-01-181.03721.69%4.84%3.48%4.91%1.35%13.35%
1096002878华夏大中华信用债券A(美元现汇)2019-01-170.15081.69%2.31%2.31%-2.20%1.69%0.40%
1097002879华夏大中华信用债券A(美元现钞)2019-01-170.15081.69%2.31%2.31%-2.20%1.69%0.40%
1098004743易方达上证中盘ETF联接C2019-01-181.16431.69%7.42%-7.95%-19.18%3.83%-5.83%
1099000181景顺长城四季金利债券A2019-01-181.14701.68%3.60%3.78%3.78%0.97%35.58%
1100002600易方达裕景添利6个月债券2019-01-181.14701.68%4.84%6.70%9.03%1.68%14.70%
1101002443前海开源沪港深龙头精选混合2019-01-180.96601.68%1.90%-11.54%-26.98%3.54%12.74%
1102003882易方达瑞弘灵活配置混合A2019-01-181.12901.68%3.96%2.10%2.51%2.12%12.90%
1103960000汇丰晋信大盘H2019-01-181.12391.68%10.98%-5.24%-19.98%5.28%12.82%
1104519940长信富全纯债一年定期开放债券C2019-01-181.09971.68%4.91%6.11%8.33%1.30%10.72%
1105001179德邦大健康灵活配置混合2019-01-180.96091.68%3.34%-10.23%-18.10%5.59%0.21%
1106620004金元顺安价值增长混合2019-01-180.54401.68%0.55%-16.44%-24.02%6.46%-45.60%
1107005352鹏扬景泰成长混合A2019-01-180.83431.68%5.46%-7.73%-18.53%5.13%-16.57%
1108002497东方盛世灵活配置混合2019-01-181.11861.68%2.99%2.09%1.53%0.73%11.86%
1109003318景顺长城中证500行业中性低波动指数2019-01-180.81021.68%11.20%-5.87%-22.48%3.32%-18.98%
1110005279华泰紫金红利低波指数发起2019-01-180.85331.68%7.24%-3.71%-17.65%2.25%-14.68%
1111004674富国新机遇灵活配置混合A2019-01-180.88971.68%2.72%-11.97%-11.63%2.48%-11.03%
1112004318国寿安保尊裕优化回报债券A2019-01-181.02901.68%2.59%1.88%0.22%0.88%4.43%
1113540006汇丰晋信大盘A2019-01-182.76071.68%10.96%-5.30%-19.90%5.28%192.48%
1114003883易方达瑞弘灵活配置混合C2019-01-181.12611.68%3.91%2.00%2.32%2.11%12.61%
1115004175博时鑫泰混合A2019-01-181.05361.68%2.82%1.81%-1.63%2.34%20.08%
1116006008诺安积极配置混合C2019-01-181.01741.68%1.46%1.36%1.74%
1117000216华安黄金易ETF联接A2019-01-181.04181.68%3.34%6.38%1.90%-0.44%4.18%
1118501029华宝标普中国A股红利A2019-01-180.87271.68%7.77%-7.91%-22.42%3.82%-10.30%
1119001418泰达宏利创益混合A2019-01-181.15201.68%2.77%4.44%0.09%2.49%15.20%
1120002273泰达宏利创益混合B2019-01-181.15201.68%2.77%4.44%0.09%2.49%13.61%
1121161229国投瑞银中国价值发现(QDII-LOF)2019-01-171.09201.68%4.18%-4.61%-9.12%3.61%47.39%
1122001954银华生态环保主题灵活配置混合2019-01-180.91001.68%7.95%-0.76%-12.92%1.45%-9.00%
1123004176博时鑫泰混合C2019-01-181.05051.67%2.80%1.75%-1.73%2.34%9.56%
1124161618融通岁岁添利定期开放债券A2019-01-181.13201.67%4.45%5.77%10.77%0.87%50.83%
1125004482泰达宏利港股通股票A2019-01-181.06311.67%3.44%-8.78%-15.69%3.24%6.31%
1126003324东方永兴18个月定期开放债券A2019-01-141.14211.67%5.58%9.66%15.35%1.35%18.68%
1127501105建信中证政策性金融债8-10年指数(LOF)2019-01-181.13631.67%4.49%5.37%12.52%0.36%13.62%
1128000465景顺长城鑫月薪定期支付2019-01-181.03401.67%2.78%4.05%5.60%0.98%28.81%
1129513500博时标普500ETF(QDII)2019-01-171.66101.67%-7.88%-4.69%-0.74%3.69%66.07%
1130006086银河睿丰定期开放债券2019-01-181.01661.67%1.06%1.66%
1131005786中邮纯债汇利三个月定期开放债券2019-01-181.02951.67%2.80%1.28%2.95%
1132420108天弘债券发起式B2019-01-181.03601.67%2.82%4.02%6.25%0.97%22.30%
1133000755富安达新兴成长混合2019-01-180.75571.67%-2.11%-17.92%-39.95%2.18%-24.44%
1134005736中欧兴华定期开放债券2019-01-181.02431.67%2.43%1.27%2.43%
1135005052港股低波红利C2019-01-180.98161.67%2.88%0.15%-5.67%3.25%-1.84%
1136002923兴业聚惠灵活配置混合C2019-01-181.22101.67%2.86%0.33%-0.57%1.16%5.90%
1137001547兴业聚惠灵活配置混合A2019-01-181.22201.66%2.86%0.33%-0.57%1.16%22.20%
1138159960平安港股通恒生中国企业ETF2019-01-180.96581.66%2.01%4.64%-3.42%
1139001742广发百发大数据精选混合E2019-01-180.85601.66%1.42%-13.62%-24.85%3.51%-14.40%
1140003133易方达裕鑫债券A2019-01-181.01571.66%2.85%4.74%-0.80%0.95%1.56%
1141487016工银瑞信灵活配置混合A2019-01-181.01621.66%4.26%-7.52%-10.70%2.98%22.27%
1142005879中加颐兴定开债券2019-01-181.02851.66%2.99%4.86%1.06%5.56%
1143002610博时黄金ETF联接A2019-01-180.99791.66%3.31%6.10%2.23%-0.40%-0.21%
1144004483泰达宏利港股通股票C2019-01-181.05931.66%4.10%-8.24%-15.34%3.24%5.93%
1145005707富国港股通量化精选股票型2019-01-180.92511.66%1.72%-7.05%2.66%-7.49%
1146005826华夏潜龙精选股票2019-01-180.97421.66%-1.80%4.01%-2.58%
1147121010国投瑞银瑞源灵活配置混合2019-01-181.20141.66%5.35%-3.70%-2.64%2.35%51.55%
1148005771银华可转债债券2019-01-181.02381.66%1.99%2.21%2.37%
1149000032易方达信用债债券A2019-01-181.35001.66%3.21%5.14%9.14%1.05%35.00%
1150165807东吴鼎利(LOF)2019-01-180.98201.66%5.82%-2.48%-7.27%0.93%27.12%
1151000835华润元大富时中国A50指数2019-01-181.53501.66%2.47%-1.03%-19.68%6.08%53.50%
1152005611中银证券汇享定期开放债2019-01-181.03781.66%3.76%5.22%0.73%5.70%
1153003869长信稳势纯债债券2019-01-181.13021.65%2.80%4.17%6.97%0.87%37.81%
1154001862东方红收益增强债券A2019-01-180.98301.65%3.58%-0.71%-2.48%2.18%6.10%
1155005424浙商汇金聚禄一年定期C2019-01-181.04541.65%3.53%1.29%4.54%
1156000916前海开源股息率100强股票2019-01-180.98401.65%8.01%-4.22%-19.98%3.58%26.58%
1157004393安信合作创新混合2019-01-181.03981.65%6.87%-9.97%-18.33%4.99%3.98%
1158005125华宝标普中国A股红利C2019-01-180.86771.65%7.67%-8.10%-22.73%3.80%-17.75%
1159002796景顺长城景盈双利债券A2019-01-181.08961.65%3.19%3.76%5.62%0.89%9.49%
1160512160MSCI中国A股国际通ETF2019-01-180.87421.65%5.06%-5.58%5.27%-12.58%
1161519682交银增利债券C2019-01-181.01771.65%2.89%5.12%8.47%1.44%79.70%
1162002630江信瑞福A2019-01-180.83121.65%7.24%-2.19%-22.48%4.25%-16.88%
1163001528诺安先进制造股票2019-01-181.29301.65%3.11%-9.52%-16.85%3.77%29.30%
1164518800国泰黄金ETF2019-01-182.79041.65%3.34%6.34%1.95%-0.47%5.42%
1165000516富国祥利一年期定期开放债券A2019-01-181.06591.65%4.31%7.26%10.66%1.25%10.82%
1166519953长信富海纯债一年定期开放债券C2019-01-181.04771.65%3.44%4.54%6.82%1.28%14.25%
1167005068长信富海纯债一年定期开放债券A2019-01-181.04771.65%3.51%4.71%7.21%1.28%7.44%
1168003950博时鑫润混合A2019-01-180.99891.65%2.15%-0.61%-10.13%3.09%4.70%
1169000265易方达恒久添利1年定期开放债券A2019-01-181.11001.65%3.35%4.82%8.19%1.37%21.79%
1170420102天弘永利债券B2019-01-181.04321.65%4.07%4.11%1.53%1.62%69.66%
1171005206南方优选成长混合C2019-01-182.16101.65%5.47%-9.54%-17.30%3.35%-12.47%
1172512520华泰柏瑞MSCI中国A股国际通ETF2019-01-180.85831.65%5.08%-5.56%5.25%-14.17%
1173400001东方龙混合2019-01-180.79051.65%4.99%-7.07%-24.30%2.94%287.36%
1174519655银河服务混合2019-01-180.80301.65%0.63%-14.57%-20.73%2.69%-19.70%
1175486001工银全球股票(QDII)2019-01-171.23601.64%-3.13%-8.04%-4.63%3.17%83.85%
1176590005中邮核心主题混合2019-01-181.23601.64%0.82%-14.70%-37.51%3.60%42.65%
1177005405中金金序量化蓝筹A2019-01-180.86541.64%5.23%-6.03%4.16%-13.46%
1178163409兴全绿色投资混合(LOF)2019-01-181.29901.64%10.84%-5.87%-18.30%4.17%85.77%
1179003134易方达裕鑫债券C2019-01-181.00951.64%2.85%4.67%-1.07%0.93%0.95%
1180003434博时鑫泽混合A2019-01-180.99101.64%6.90%-6.24%-15.15%1.95%-0.90%
1181004859泰康年年红纯债一年定期开放债券2019-01-181.09041.64%4.51%6.56%11.30%1.23%12.30%
1182005264国都多策略混合2019-01-180.99771.64%2.71%-2.58%2.33%-0.24%
1183002723江信祺福债券A2019-01-181.02251.64%4.62%2.44%4.39%2.44%2.24%
1184005353鹏扬景泰成长混合C2019-01-180.83051.64%5.37%-7.91%-18.87%5.10%-16.95%
1185003951博时鑫润混合C2019-01-180.99811.64%2.13%-0.66%-10.23%3.08%4.82%
1186519113浦银安盛精致生活混合2019-01-181.30201.64%2.52%-24.74%-34.87%4.41%37.28%
1187001463光大保德信一带一路战略主题混合2019-01-180.68201.64%5.25%-16.32%-31.04%3.18%-31.94%
1188002794天弘永利债券E2019-01-180.97981.64%4.06%4.09%1.51%1.62%-2.02%
1189002783东方红价值精选混合A2019-01-181.03621.64%3.94%-0.93%-0.80%2.04%5.62%
1190310358申万菱信新经济混合2019-01-180.75081.64%7.17%-17.99%-31.38%3.73%90.23%
1191000438融通月月添利定期开放债券B2019-01-181.05501.64%2.92%4.65%7.84%1.34%19.70%
1192519935长信创新驱动股票2019-01-180.99301.64%4.09%-11.81%-16.34%3.87%-0.70%
1193005788MSCI中国A股国际通交易A2019-01-180.94341.64%4.83%-5.21%5.01%-5.66%
1194000966中邮核心科技创新灵活配置混合2019-01-180.80701.64%3.99%-12.00%-15.59%2.93%-19.38%
1195005901诺安汇利混合A2019-01-181.03701.64%4.04%3.71%2.41%3.70%
1196002611博时黄金ETF联接C2019-01-180.98771.64%3.22%5.92%1.89%-0.41%-1.23%
1197518880华安黄金易(ETF)2019-01-182.81111.63%3.35%6.36%1.96%-0.49%6.04%
1198006061红土创新增强收益债券A2019-01-181.04501.63%3.48%1.22%4.50%
1199159961方正富邦深证100ETF2019-01-181.01401.63%5.68%1.14%
1200002837华夏网购精选混合2019-01-180.80901.63%6.17%-11.20%-22.81%3.59%-19.10%
1201393001中海优势精选灵活配置混合2019-01-180.99601.63%9.57%-6.48%-10.51%3.64%6.07%
1202000437融通月月添利定期开放债券A2019-01-181.05301.63%3.01%4.83%8.23%1.34%21.41%
1203005085平安量化先锋C2019-01-180.79691.63%-1.07%-13.06%-25.05%4.20%-20.31%
1204050128博时安心收益定期开放债券C2019-01-180.93401.63%0.76%-0.32%3.43%1.19%33.50%
1205166009中欧新动力混合A(LOF)2019-01-181.40771.63%6.43%-9.40%-17.84%3.44%134.30%
1206001662创金合信沪港深研究精选灵活混合2019-01-180.93501.63%7.35%-0.64%-16.52%3.89%-6.50%
1207001883中欧新动力混合E2019-01-181.42121.63%6.41%-9.42%-17.92%3.44%13.57%
1208003803华安新丰利灵活配置混合A2019-01-182.63171.63%4.76%-5.59%-20.78%4.74%163.17%
1209005339兴业中证国有企业改革指数增强2019-01-180.94191.63%4.75%4.71%-5.81%
1210003023博时景发纯债债券2019-01-181.03571.63%2.42%3.94%6.78%0.87%3.56%
1211512280景顺长城MSCI中国A股国际通ETF2019-01-180.85481.63%4.84%-5.57%5.19%-14.47%
1212512090MSCI中国A股国际通交易ETF2019-01-180.87381.63%4.92%-5.55%5.19%-12.62%
1213004098前海开源港股通股息率50强股票2019-01-180.91771.63%1.56%-3.95%-17.28%2.69%-8.23%
1214686869浙商聚盈纯债债券C2019-01-181.07401.63%2.88%4.97%9.06%1.02%30.66%
1215686868浙商聚盈纯债债券A2019-01-181.07421.63%2.91%4.99%9.13%1.03%33.52%
1216005565创金合信国证2000指数A2019-01-180.79991.63%11.84%-12.78%5.58%-20.01%
1217002563泓德泓汇混合2019-01-181.00001.63%5.49%-10.79%-12.51%3.20%0.00%
1218004197泓德裕鑫一年定开债券C2019-01-181.12501.63%3.88%6.84%10.73%1.44%12.50%
1219003325东方永兴18个月定期开放债券C2019-01-141.13171.63%5.46%9.44%14.87%1.33%17.63%
1220000351国富恒丰定期债券A2019-01-181.03001.62%3.21%5.15%7.60%0.84%38.84%
1221420008天弘债券发起式A2019-01-181.06401.62%2.92%4.27%6.82%0.95%25.82%
1222003260博时利发纯债债券2019-01-181.07081.62%2.30%6.20%8.99%0.78%8.21%
1223519013海富通风格优势混合2019-01-180.50101.62%3.09%-10.54%-30.13%4.16%19.86%
1224003349长信稳益纯债债券2019-01-181.27871.62%5.16%6.60%25.02%0.75%27.87%
1225004190招商沪深300指数A2019-01-180.95911.62%4.18%-7.01%-22.93%4.87%-4.09%
1226001838国投瑞银国家安全灵活配置混合2019-01-180.62701.62%5.03%-10.30%-12.43%9.23%-37.30%
1227159936广发中证全指可选消费ETF2019-01-181.13501.62%6.23%-17.44%-31.53%4.72%12.97%
1228002801泓德泓信灵活配置混合2019-01-180.87801.62%5.66%-11.22%-16.22%3.17%-12.20%
1229003811中金金利A2019-01-181.11011.62%2.56%3.17%6.28%0.81%11.01%
1230110008易方达稳健收益债券B2019-01-181.26851.62%5.02%3.96%4.50%2.41%150.87%
1231420002天弘永利债券A2019-01-181.04201.62%3.97%3.90%1.11%1.60%62.41%
1232460220华泰柏瑞上证中小盘ETF联接2019-01-180.89141.62%7.90%-9.97%-21.53%4.27%-10.86%
1233002740泓德裕泽一年定开债券A2019-01-181.13001.62%3.96%6.91%11.00%1.44%13.00%
1234501028财通福瑞混合发起(LOF)2019-01-180.76621.62%5.49%-7.85%-22.45%4.63%-23.38%
1235003680华润元大双鑫债券A2019-01-180.93581.62%3.43%3.43%-4.36%1.19%-6.43%
1236003804华安新丰利灵活配置混合C2019-01-180.92341.62%4.72%-5.65%-21.06%4.73%-7.66%
1237002620中邮未来新蓝筹混合2019-01-181.06801.62%11.72%-5.24%0.00%2.99%6.80%
1238003990银华中债5年期金融债指数C2019-01-181.11831.62%2.99%4.73%12.79%0.86%11.83%
1239004196泓德裕鑫一年定开债券A2019-01-181.13101.62%3.95%7.00%11.10%1.43%13.10%
1240002797景顺长城景盈双利债券C2019-01-181.08111.62%3.09%3.56%5.20%0.87%8.43%
1241690004民生加银稳健成长混合2019-01-181.38301.62%-0.93%-21.24%-15.88%3.91%38.30%
1242000929博时黄金ETFD2019-01-182.85391.62%3.33%6.33%1.96%-0.50%27.26%
1243166105信达澳银鑫安债券(LOF)2019-01-180.94301.62%2.84%-1.46%-2.08%2.39%-5.70%
1244001245工银生态环境股票2019-01-180.56601.62%4.43%-11.01%-29.34%4.24%-43.40%
1245159934易方达黄金ETF2019-01-182.79291.62%3.30%6.27%1.83%-0.50%13.77%
1246159937博时黄金ETF2019-01-182.81211.62%3.33%6.33%1.92%-0.50%10.41%
1247160717嘉实H股指数(QDII-LOF)2019-01-180.79301.61%1.47%1.82%-13.63%3.44%-20.70%
1248001836易方达瑞祥灵活配置混合E2019-01-181.00701.61%3.71%1.51%2.34%0.70%
1249002769兴业聚盛灵活配置混合C2019-01-181.07001.61%2.59%0.00%-0.83%1.13%5.63%
1250003989银华中债5年期金融债指数A2019-01-181.09551.61%2.99%4.24%10.28%0.87%9.55%
1251006285鹏华环球发现美元现汇2019-01-170.12601.61%4.13%-3.08%
1252164907交银中证互联网金融指数分级2019-01-181.06801.61%9.26%-8.41%-22.16%5.92%-51.59%
1253003703博时富鑫纯债债券2019-01-181.05851.61%2.79%4.34%8.57%0.79%7.02%
1254000930博时黄金ETFI2019-01-182.80491.61%3.32%6.32%1.91%-0.50%16.88%
1255004366博时汇享纯债债券A2019-01-181.05271.61%2.35%2.72%3.68%0.75%5.27%
1256161129易原油(QDII-FOF-LOF)A类人民币2019-01-171.00271.61%-25.69%-17.06%-8.01%12.41%0.27%
1257481017工银量化策略混合2019-01-181.76601.61%0.68%-13.69%-25.49%4.31%76.60%
1258005406中金金序量化蓝筹C2019-01-180.90251.61%5.11%-6.24%4.14%-9.75%
1259005789MSCI中国A股国际通交易C2019-01-180.94101.61%4.73%-5.41%4.99%-5.90%
1260006205添富沪港深优势定开2019-01-180.99811.61%1.21%2.01%-0.19%
1261006064红土创新增强收益债券C2019-01-181.04311.61%3.46%1.20%4.31%
1262002023红塔红土稳健回报A2019-01-181.08751.61%12.87%8.17%-10.56%1.54%8.74%
1263004424汇添富文体娱乐主题混合2019-01-180.97541.60%2.32%-3.11%2.52%-2.46%
1264002784东方红价值精选混合C2019-01-181.02611.60%3.84%-1.14%-1.21%2.02%4.60%
1265001224中邮新思路灵活配置混合2019-01-181.07701.60%6.85%1.03%1.03%1.70%7.70%
1266004505博时新兴消费主题混合2019-01-181.07701.60%14.70%1.89%-11.07%3.46%7.59%
1267005566创金合信国证2000指数C2019-01-180.79851.60%11.83%-12.84%5.58%-20.15%
1268001167金鹰科技创新股票2019-01-180.50701.60%2.84%-25.66%-28.09%3.05%-49.30%
1269002345华夏高端制造混合2019-01-180.63401.60%11.23%-10.07%-29.00%2.76%-36.60%
1270005655诺安浙享定期开放债券2019-01-181.03361.60%3.31%0.81%3.36%
1271000042中证财通可持续发展100指数A2019-01-181.50391.60%5.12%-3.59%-18.39%4.20%50.39%
1272004162国泰中国企业信用精选债券(QDII)A美元现汇2019-01-170.15231.60%2.35%2.56%-0.98%1.47%-0.39%
1273004163国泰中国企业信用精选债券(QDII)A美元现钞2019-01-170.15231.60%2.35%2.56%-0.98%1.47%-0.39%
1274001367德邦新添利债券A2019-01-181.02461.60%3.21%1.79%1.48%1.89%23.87%
1275000517富国祥利一年期定期开放债券C2019-01-181.05981.60%4.19%7.04%10.19%1.23%10.21%
1276005884平安合悦定期开放债券2019-01-181.04091.60%2.50%3.90%1.17%4.09%
1277161831银华恒生国企指数分级(QDII)2019-01-180.94571.60%1.65%1.95%-12.81%3.50%7.68%
1278160720嘉实中证中期企业债指数(LOF)A2019-01-181.13041.60%2.92%3.69%7.08%0.95%24.21%
1279005213华夏鼎旺三个月定期开放债券A2019-01-181.07341.60%2.91%4.80%1.08%7.34%
1280006538东海核心价值精选混合2019-01-181.01631.60%1.51%1.63%
1281000305中银中高等级债券A2019-01-181.07701.60%3.04%4.91%9.23%0.84%38.09%
1282000632中银聚利半年定期开放债券2019-01-181.01721.60%4.31%5.63%4.60%1.86%20.81%
1283162208泰达宏利首选企业股票2019-01-180.89661.60%3.98%-17.27%-31.96%3.82%62.23%
1284004548中银中高等级债券C2019-01-181.07801.60%3.04%4.80%9.64%0.94%13.94%
1285004191招商沪深300指数C2019-01-180.95431.60%4.08%-7.20%-23.22%4.85%-4.57%
1286110036易方达双债增强债券C2019-01-181.27301.60%3.75%3.75%1.35%1.27%45.49%
1287005421中欧嘉泽灵活配置混合2019-01-180.94881.60%6.38%0.95%3.07%-5.13%
1288005251银华多元动力灵活配置混合2019-01-180.84711.60%3.07%-8.79%-15.94%2.29%-15.29%
1289002474中邮睿信增强债券2019-01-181.08301.59%1.79%2.85%3.64%1.31%8.30%
1290001067鹏华弘盛混合A2019-01-181.19141.59%2.88%-1.09%-1.15%1.59%19.14%
1291000553中加纯债一年C2019-01-181.08401.59%1.10%3.92%6.88%1.12%40.81%
1292005908华泰保兴尊利债券A2019-01-181.03331.59%2.66%3.18%1.35%3.33%
1293004319国寿安保尊裕优化回报债券C2019-01-181.02101.59%2.41%1.69%-0.17%0.79%3.62%
1294511260上证10年期国债ETF2019-01-18106.44501.59%3.28%3.33%8.20%0.48%6.42%
1295513050易方达中证海外中国互联网50ETF2019-01-171.12321.59%-4.43%-26.80%-29.62%5.29%12.32%
1296000552中加纯债一年A2019-01-181.08501.59%1.19%4.11%7.23%1.12%42.95%
1297161117易方达永旭定期开放债券2019-01-181.07601.59%3.53%5.72%8.92%1.31%57.27%
1298161619融通岁岁添利定期开放债券B2019-01-181.12901.59%4.28%5.51%10.31%0.79%47.55%
1299512180建信MSCI中国A股国际通ETF2019-01-180.85591.59%4.94%-5.35%5.17%-14.41%
1300001747易方达瑞祺灵活配置混合I2019-01-181.02201.59%3.76%3.23%2.30%2.20%
1301003723华润元大双鑫债券C2019-01-180.93281.59%3.32%3.23%-4.73%1.17%-6.73%
1302002724江信祺福债券C2019-01-181.00961.59%4.49%2.19%3.86%2.41%0.95%
1303004189华商民营活力灵活配置混合2019-01-180.63901.59%2.73%-23.29%-38.91%3.73%-36.10%
1304110007易方达稳健收益债券A2019-01-181.26311.59%4.94%3.81%4.21%2.39%143.35%
1305003498前海联合添和纯债A2019-01-181.08661.59%2.35%3.59%6.53%1.12%8.66%
1306165508信诚深度价值混合(LOF)2019-01-181.34401.59%0.75%-16.16%-33.27%4.67%34.40%
1307004441富荣富兴纯债2019-01-181.08181.59%3.20%6.29%9.14%1.06%10.66%
1308003812中金金利C2019-01-181.11421.59%2.46%3.03%5.98%0.79%11.42%
1309001380鹏华弘盛混合C2019-01-181.62031.59%2.84%-1.16%-1.27%1.59%61.71%
1310004236中欧新动力混合C2019-01-181.40281.59%6.60%-9.39%-17.95%3.42%-4.23%
1311003432信诚至瑞灵活配置混合A2019-01-181.06361.59%1.90%0.28%-4.74%2.68%6.39%
1312003321易原油(QDII-FOF)C类人民币2019-01-170.99401.58%-25.75%-17.24%-8.38%12.39%-0.60%
1313165513信诚全球商品主题(QDII-FOF-LOF)2019-01-170.38501.58%-24.66%-18.09%-16.30%6.94%-61.50%
1314000361信诚年年有余B2019-01-181.15501.58%5.96%5.77%4.34%0.26%28.72%
1315004434博时逆向投资混合A2019-01-180.75141.58%9.17%-7.96%-17.64%3.36%-24.91%
1316003433信诚至瑞灵活配置混合C2019-01-181.06101.58%1.87%0.23%-4.83%2.68%6.13%
1317005753泰达宏利金利债券2019-01-181.03601.58%2.79%4.18%0.90%5.80%
1318003499前海联合添和纯债C2019-01-181.08171.58%2.30%3.48%6.04%1.11%8.17%
1319002631江信瑞福C2019-01-180.79861.58%7.05%-2.60%-23.53%4.22%-20.14%
1320000277博时双月薪定期支付债券2019-01-181.02401.58%4.01%5.69%10.03%1.28%59.75%
1321161835银华惠丰定期开放混合2019-01-181.06381.58%1.62%2.59%5.01%1.01%6.38%
1322005902诺安汇利混合C2019-01-181.05261.57%3.84%5.28%2.36%5.26%
1323001688嘉实新起点混合A2019-01-181.09801.57%3.00%1.20%-2.14%-0.09%9.80%
1324270022广发内需增长混合2019-01-180.64601.57%-3.29%-19.15%-33.61%4.70%-29.31%
1325270044广发双债添利债券A2019-01-181.22801.57%2.95%5.06%7.94%1.24%37.95%
1326004367博时汇享纯债债券C2019-01-181.06651.57%3.79%4.06%4.83%0.73%6.65%
1327005829建信MSCI联接A2019-01-180.95031.57%2.77%-3.39%4.81%-4.98%
1328160416华安标普全球石油指数(QDII-LOF)2019-01-170.97001.57%-13.24%-10.19%-5.83%6.48%0.81%
1329002441德邦新添利债券C2019-01-181.03771.57%3.10%1.57%1.10%1.87%63.48%
1330150146招商300高贝塔B2019-01-180.45921.57%37.49%-26.86%-71.51%20.18%-77.19%
1331000266易方达恒久添利1年定期开放债券C2019-01-181.10001.57%3.29%4.56%7.74%1.38%19.84%
1332001863东方红收益增强债券C2019-01-180.97101.57%3.52%-0.92%-2.80%2.10%4.86%
1333512990华夏MSCI中国A股国际通ETF2019-01-180.93901.57%4.67%-6.84%-23.53%5.19%-6.24%
1334003952兴业18个月定开债券A2019-01-181.02571.57%3.87%5.99%8.61%1.37%11.24%
1335004850中欧弘涛一年定期开放债券2019-01-181.07531.57%3.15%4.20%6.95%1.28%7.53%
1336004902富国丰利增强债券2019-01-181.01751.57%4.15%1.10%1.67%1.60%1.75%
1337002336创金合信尊享纯债债券2019-01-181.09301.57%2.80%4.55%10.17%1.01%12.05%
1338005533银华国企改革混合发起式2019-01-180.99171.57%7.09%-0.73%1.44%-0.83%
1339160721嘉实中证中期企业债指数(LOF)C2019-01-181.13441.57%2.84%3.52%6.75%0.93%24.11%
1340519997长信银利精选混合2019-01-180.86871.57%5.85%-7.11%-15.55%3.81%322.64%
1341002301兴业聚盛灵活配置混合A2019-01-181.10301.57%2.60%0.00%-0.81%1.01%10.30%
1342005277海富通融丰定期开放债券2019-01-181.05121.57%2.95%4.98%0.98%8.63%
1343512360平安MSCI中国A股国际交易ETF2019-01-180.88961.56%5.73%-8.45%5.15%-11.00%
1344005817金元顺安沣顺定开债发起式2019-01-181.06501.56%4.05%6.53%1.19%6.50%
1345004988人保双利A2019-01-181.01971.56%3.96%1.28%1.52%2.06%1.97%
1346004951申万菱信价值优利混合2019-01-180.86391.56%3.96%-7.75%-18.96%4.45%-13.61%
1347006092永赢荣益债券A2019-01-181.02731.56%2.88%1.18%3.10%
1348004821国寿安保安吉纯债半年定开债券2019-01-181.05351.56%3.59%6.43%9.98%1.34%9.80%
1349160217国泰信用互利分级债券2019-01-181.10201.56%3.24%4.78%7.08%1.38%55.07%
1350519660银河增利债券A2019-01-181.69301.56%3.23%2.73%4.51%1.20%69.30%
1351005113平安沪深300指数量化增强A2019-01-180.76311.56%1.81%-8.83%-24.95%4.12%-23.69%
1352002501银华远景债券2019-01-181.04401.56%2.65%1.95%0.00%1.85%4.40%
1353005432上银聚鸿益半年定期开放债券2019-01-181.03121.56%3.77%1.21%4.41%
1354000345鹏华丰融定期开放债券2019-01-181.43601.56%6.92%11.75%17.13%0.70%53.29%
1355202019南方策略2019-01-181.04501.55%1.55%-16.27%-35.61%4.29%6.50%
1356512260华安中证500低波ETF2019-01-181.01331.55%2.08%1.35%
1357005720前海开源乾盛定期开放债券A2019-01-181.02721.55%2.31%3.53%1.17%5.14%
1358005747华安MSCI中国A股国际A2019-01-180.98141.55%4.73%-1.86%
1359000275广发亚太债(QDII-美元)2019-01-170.18321.55%2.18%6.82%-1.29%2.58%19.50%
1360006093永赢荣益债券C2019-01-181.02731.55%2.87%1.17%3.08%
1361005133兴业量化混合2019-01-180.79841.55%15.95%-4.68%-20.20%5.41%-20.18%
1362519985长信纯债壹号债券A2019-01-181.19791.55%2.74%3.97%6.45%1.00%47.11%
1363003605景顺长城景泰汇利定期开放债券2019-01-181.11961.55%2.80%4.55%7.53%0.88%11.96%
1364164810工银纯债定期开放债券2019-01-181.01601.55%2.74%3.15%5.85%1.26%32.78%
1365000360信诚年年有余A2019-01-181.17901.55%5.93%5.93%4.71%0.26%31.32%
1366000854鹏华养老产业股票2019-01-181.31001.55%0.15%-23.30%-29.61%5.22%31.53%
1367001136易方达裕如灵活配置2019-01-181.04801.55%4.18%4.59%5.73%1.75%20.84%
1368512220景顺长城中证TMT150ETF2019-01-180.98921.55%7.01%-17.59%-30.14%4.87%0.32%
1369001185安信动态策略混合A2019-01-181.24531.55%4.96%1.91%-4.59%2.36%24.53%
1370110035易方达双债增强债券A2019-01-181.31101.55%3.88%3.97%1.71%1.24%49.59%
1371003174前海联合添惠纯债2019-01-181.04981.55%2.29%3.56%1.06%4.98%
1372005974东方红配置精选混合A2019-01-180.99741.55%2.74%0.48%2.35%-0.26%
1373001789国泰量化收益灵活配置混合2019-01-180.91901.55%0.22%-9.55%-19.39%2.68%-2.28%
1374005909华泰保兴尊利债券C2019-01-181.03091.55%2.56%2.96%1.33%3.09%
1375002651东方红汇利债券A2019-01-181.04741.55%3.64%2.94%4.74%1.78%13.17%
1376000268广发集利一年定期开放债券C2019-01-181.10801.54%2.85%4.95%7.52%1.45%49.24%
1377150105华安沪深300指数分级B2019-01-181.23011.54%6.71%-13.44%-36.93%9.05%23.13%
1378519093新华钻石品质企业混合2019-01-181.64501.54%8.29%-11.80%-17.96%2.75%65.00%
1379002795平安惠盈纯债债券2019-01-181.05301.54%3.27%5.35%10.02%1.15%9.36%
1380399001中海上证50指数增强2019-01-181.11901.54%2.47%1.45%-16.18%6.07%11.90%
1381003607博时富益纯债债券2019-01-181.04671.54%3.19%4.27%9.00%1.05%10.41%
1382000535长盛航天海工灵活配置混合2019-01-180.85601.54%2.15%-5.20%-15.41%3.76%31.46%
1383000896鑫元聚鑫收益增强债券A2019-01-180.97511.54%3.57%3.83%5.61%1.47%2.53%
1384050025博时标普500ETF联接A2019-01-172.02281.54%-7.68%-4.56%-0.86%3.45%112.37%
1385004435博时逆向投资混合C2019-01-180.74461.54%9.03%-8.19%-18.05%3.33%-25.58%
1386001255长城改革红利灵活配置混合2019-01-180.50761.54%2.96%-16.28%-31.31%3.38%-50.33%
1387004569招商制造业转型灵活配置混合C2019-01-180.92301.54%7.20%-11.25%-24.34%4.29%-11.25%
1388163824中银盛利定期开放债券(LOF)2019-01-181.05401.54%3.21%5.12%7.71%1.25%44.27%
1389005832景顺长城MSCIETF联接2019-01-180.87081.54%4.59%-5.36%4.92%-12.92%
1390000033易方达信用债债券C2019-01-181.32001.54%3.12%5.01%8.82%0.92%32.00%
1391003435博时鑫泽混合C2019-01-180.99001.54%6.80%-6.34%-15.24%1.85%-1.00%
1392000267广发集利一年定期开放债券A2019-01-181.11001.54%2.93%5.13%7.99%1.45%52.46%
1393163407兴全沪深300指数(LOF)2019-01-181.59791.54%3.83%-3.86%-18.09%4.63%59.71%
1394001203东方红稳健精选混合A2019-01-181.25501.54%3.04%0.40%1.78%1.78%25.50%
1395002741泓德裕泽一年定开债券C2019-01-181.12301.54%3.79%6.75%10.64%1.45%12.30%
1396710301富安达增强收益债券A2019-01-181.01121.54%6.66%-5.90%-10.53%3.85%3.10%
1397163807中银优选混合2019-01-180.93221.54%2.72%-11.92%-21.13%2.96%109.96%
1398162307海富通中证100指数(LOF)2019-01-181.12401.54%2.93%-3.02%-20.00%5.24%12.40%
1399002029安信动态策略混合C2019-01-181.23711.53%4.92%1.88%-4.71%2.35%19.30%
1400217002招商安泰平衡混合2019-01-180.90671.53%3.48%-3.92%-12.88%3.85%240.99%
1401002652东方红汇利债券C2019-01-181.03541.53%3.56%2.75%4.33%1.77%11.95%
1402003207博时富发纯债债券2019-01-181.05281.53%3.10%4.50%8.81%0.81%12.49%
1403180025银华信用双利债券A2019-01-181.19201.53%2.32%0.85%-1.89%1.53%48.31%
1404002659兴业聚全灵活配置混合2019-01-181.12601.53%2.09%1.17%0.99%0.90%12.60%
1405005479安信永泰定期开放债券2019-01-181.05981.53%4.35%5.42%5.87%1.49%5.98%
1406003258博时富祥纯债债券2019-01-181.03371.53%2.05%3.27%7.22%1.10%6.80%
1407004724先锋聚元A2019-01-180.88171.53%3.36%-15.77%-13.87%2.23%-11.84%
1408159939广发中证全指信息技术交易ETF2019-01-180.76911.53%8.39%-19.31%-28.39%4.98%-23.05%
1409002178嘉实新起点混合C2019-01-181.06101.53%2.22%0.19%-3.28%-0.19%6.31%
1410004989人保双利C2019-01-181.01461.53%3.86%1.07%1.08%2.04%1.46%
1411004104信诚稳鑫A2019-01-181.04811.53%2.70%4.58%8.74%0.96%11.11%
1412004105信诚稳鑫C2019-01-181.04851.53%2.69%4.53%8.67%0.96%10.93%
1413410001华富竞争力优选混合2019-01-180.83621.53%4.79%-18.32%-21.54%5.35%187.28%
1414003710国投瑞银和顺债券2019-01-181.12901.53%1.62%1.16%0.44%1.35%12.90%
1415001869招商制造业转型灵活配置混合A2019-01-180.93001.53%7.39%-10.92%-23.71%4.38%4.14%
1416006286MSCIETF联接A2019-01-181.00321.53%0.32%4.90%0.32%
1417000931国寿安保尊益信用纯债一年2019-01-181.06301.53%3.20%5.04%5.88%1.05%18.87%
1418001309东方红睿逸定期开放混合2019-01-181.32901.53%2.55%-1.12%-0.45%2.31%32.11%
1419005822国富恒裕6个月定期开放债券2019-01-181.05001.53%2.33%3.61%0.98%5.00%
1420519032海富通上证非周期ETF联接2019-01-180.99701.53%3.21%-12.00%-20.11%3.75%-0.30%
1421004698博时军工主题股票2019-01-180.79801.53%2.97%-7.21%-15.38%6.83%-20.20%
1422161233国投瑞银瑞泰多策略混合(LOF)2019-01-180.93171.53%3.68%-0.60%-6.64%1.41%-6.83%
1423001128宝盈新兴产业混合2019-01-180.46601.53%5.19%-11.74%-27.98%6.15%-53.40%
1424161125易标普500指数人民币2019-01-171.13841.52%-7.58%-3.88%0.51%4.14%13.84%
1425005717兴业机遇债券2019-01-181.01241.52%2.14%1.24%
1426001980中欧量化驱动混合2019-01-180.86601.52%10.42%-17.33%2.87%-13.40%
1427005761招商MSCI中国A股国际通指数A2019-01-180.90601.52%3.88%-5.46%4.89%-9.40%
1428519095新华行业周期轮换混合2019-01-181.46601.52%5.47%-10.17%-19.98%3.09%96.82%
1429005830建信MSCI联接C2019-01-180.94751.52%2.65%-3.60%4.78%-5.26%
1430000136民生加银策略精选混合2019-01-181.93501.52%3.59%-10.13%-13.92%1.47%124.62%
1431001357泓德泓富混合A2019-01-181.00841.52%5.01%-10.15%-12.25%3.15%10.54%
1432000242景顺长城策略精选灵活配置混合2019-01-180.93501.52%5.89%-13.18%-18.55%3.43%47.93%
1433160626鹏华信息分级2019-01-180.82601.52%5.16%-20.88%-29.48%4.90%13.39%
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