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涨幅按分红再投资计算
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  2. 股票型
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  7. QDII
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1004638华夏鼎兴债券C2018-05-214.6240356.42%361.39%362.40%362.40%
2004957中银证券安誉债券C2018-05-211.844184.10%84.41%84.41%
3150290中融煤炭B2018-05-210.364029.08%-26.91%-26.02%-0.55%-31.45%-63.56%
4150023申万菱信申万进取2018-05-210.136228.98%12.10%-46.82%21.07%-28.01%-86.38%
5150131国泰医药B2018-05-210.908524.91%56.29%26.41%66.91%36.47%90.23%
6150258易方达生物科技B2018-05-211.436324.65%60.46%19.04%44.28%30.99%-63.24%
7150270招商中证白酒B2018-05-211.385024.10%14.84%5.00%100.24%8.20%173.26%
8150230鹏华酒分级B2018-05-211.845022.75%20.04%10.48%88.84%12.78%84.50%
9150149信诚中证800医药指数分级B2018-05-211.088021.97%43.16%20.35%65.85%26.81%120.86%
10150272招商国证生物医药B2018-05-211.415021.56%54.48%15.23%49.42%26.34%-62.74%
11150284申万医药B2018-05-211.124921.31%46.34%22.01%56.04%29.25%12.48%
12150306国寿养老B2018-05-210.595020.93%28.23%-2.14%16.44%6.25%-40.50%
13150095泰信基本面400B2018-05-210.397017.80%7.88%-21.54%-2.46%-13.32%20.28%
14150308富国体育B份额2018-05-210.741017.43%36.46%-9.63%-45.18%-1.46%-84.60%
15150220前海开源健康分级B2018-05-210.999016.98%27.26%-2.54%3.95%2.36%-0.10%
16150212富国新能源汽车B2018-05-210.605016.57%10.81%-20.50%14.37%-7.49%-39.50%
17150199国泰国证食品饮料行业指数分级B2018-05-211.689516.14%7.30%3.33%91.97%3.87%256.44%
18150276安信一带一路B2018-05-210.425015.80%4.94%-29.87%-17.15%-21.59%-88.65%
19150218交银新能源B2018-05-210.471015.16%14.04%-31.14%2.17%-18.93%-69.29%
20005112银华中证全指医药卫生指数增强发起式2018-05-211.264514.23%29.97%24.47%24.26%26.45%
21160632鹏华酒分级2018-05-211.433013.73%12.57%7.56%46.10%8.56%52.50%
22673081西部利得祥运混合A2018-05-211.216213.17%14.04%13.54%19.00%14.10%21.62%
23161122易方达生物分级2018-05-211.239913.13%28.70%11.31%24.43%16.83%-18.30%
24512010易方达沪深300医药ETF2018-05-212.018413.02%25.07%19.42%36.81%22.52%101.40%
25150262华宝医疗B2018-05-211.101512.95%64.50%37.07%35.75%45.20%-95.83%
26150322富国煤炭B2018-05-211.136012.92%-14.91%-13.61%9.65%-18.10%-80.84%
27005620中欧品质消费股票A2018-05-211.087312.81%8.70%8.70%8.70%
28161725招商中证白酒指数分级2018-05-211.202012.76%8.58%3.81%52.24%5.35%88.82%
29501010汇添富中证生物科技指数(LOF)C2018-05-211.320612.70%26.79%10.05%31.00%14.76%32.06%
30501009汇添富中证生物科技指数(LOF)A2018-05-211.320412.62%26.67%9.91%30.82%14.62%32.04%
31150050南方消费进取2018-05-210.867012.45%-10.33%-18.47%30.62%-12.41%243.75%
32005621中欧品质消费股票C2018-05-211.081912.43%8.17%8.17%8.17%
33001344易方达沪深300医药卫生ETF联接2018-05-211.230712.37%24.06%21.84%23.06%
34003834华夏能源革新股票2018-05-211.111012.34%15.13%-2.80%2.02%11.10%
35005176富国精准医疗灵活配置混合2018-05-211.338512.30%35.26%33.85%31.48%33.84%
36510660华夏医药ETF2018-05-212.184212.15%22.19%12.69%33.88%15.47%118.86%
37001230鹏华医药科技股票2018-05-210.637012.15%20.87%10.02%21.80%12.74%-36.36%
38150252招商中证煤炭B2018-05-211.067012.08%-11.23%-14.50%8.32%-18.30%-66.01%
39100022富国天瑞强势混合2018-05-210.643312.03%9.72%0.70%38.17%5.65%919.54%
40150244鹏华创业板分级B2018-05-210.615012.02%39.46%-3.30%-6.39%15.17%-85.41%
41150274鹏华一带一路分级B2018-05-210.478011.94%1.92%-29.91%-15.85%-22.02%-86.85%
42161035富国中证医药主题指数增强(LOF)2018-05-211.154011.82%23.29%16.57%27.37%18.24%15.40%
43150153富国创业板B2018-05-210.573011.70%43.25%-1.88%-5.60%17.90%-73.87%
44502058广发中证医疗指数B2018-05-211.298711.67%56.24%34.52%37.56%40.61%-62.88%
45161726招商国证生物医药指数分级2018-05-211.217011.65%26.51%9.47%26.40%14.70%-18.58%
46161616融通医疗保健行业A2018-05-211.256011.64%34.19%14.81%19.51%23.26%73.82%
47150236鹏华证券B2018-05-210.557011.62%-0.71%-35.90%-22.10%-17.60%-87.97%
48162411华宝油气2018-05-180.677011.53%26.07%17.33%14.36%12.09%-32.37%
49000220富国医疗保健行业混合2018-05-212.186011.53%35.86%14.75%25.34%23.15%117.95%
50004683建信高端医疗股票2018-05-211.141411.51%21.25%13.76%13.27%14.14%
51003096中欧医疗健康混合C2018-05-211.522011.50%29.42%25.68%47.91%23.34%52.20%
52003095中欧医疗健康混合A2018-05-211.526011.47%29.21%25.29%47.87%23.06%52.60%
53512120华安中证医药ETF2018-05-211.818011.40%19.68%10.92%28.66%13.70%81.80%
54501011汇添富中证中药指数(LOF)A2018-05-211.123911.30%18.28%5.69%9.07%11.20%12.39%
55519709交银全球资源混合(QDII)2018-05-181.744011.30%8.05%11.58%29.86%11.08%77.67%
56470098汇添富逆向投资混合2018-05-212.061011.29%9.34%6.62%24.76%4.99%188.71%
57501012汇添富中证中药指数(LOF)C2018-05-211.120311.26%18.20%5.57%8.83%11.10%12.03%
58004877添富全球医疗混合(QDII)人民币2018-05-181.173711.07%18.95%12.78%14.76%17.41%
59519959长信多利灵活配置混合2018-05-211.210011.01%6.99%4.31%25.39%5.40%22.47%
60002697中欧消费主题股票C2018-05-211.375010.89%8.01%5.36%32.08%6.26%37.50%
61002621中欧消费主题股票A2018-05-211.362010.82%8.01%4.69%31.59%5.83%36.20%
62164205天弘文化新兴产业股票2018-05-211.187310.79%11.90%7.73%8.08%7.22%
63160219国泰国证医药卫生行业指数分级2018-05-210.964710.66%21.51%12.76%27.34%15.84%72.79%
64002708摩根士丹利华鑫健康产业混合2018-05-211.282010.61%27.44%16.55%23.63%19.70%28.20%
65159929汇添富中证医药卫生ETF2018-05-211.815210.54%20.34%11.56%26.01%14.52%81.28%
66150210富国中证国有企业改革指数分级B2018-05-210.797010.54%-3.39%-18.34%5.56%-12.61%-50.25%
67150195富国移动互联网B2018-05-211.095010.49%10.49%-21.56%5.39%-7.67%-79.07%
68165519信诚中证800医药指数分级2018-05-211.054010.48%19.23%10.99%29.00%13.33%80.56%
69502055长盛中证全指证券公司B2018-05-210.604010.42%-0.98%-34.28%-23.64%-16.80%-39.60%
70512610嘉实中证医药卫生ETF2018-05-211.802210.41%20.21%11.25%25.20%14.26%80.13%
71519022国泰金泰灵活配置混合C2018-05-211.152010.41%15.47%8.66%5.94%9.17%9.26%
72519171浦银安盛医疗健康混合2018-05-210.883010.38%24.72%15.73%20.96%16.80%-10.72%
73519020国泰金泰灵活配置混合A2018-05-211.144310.32%15.02%7.91%5.23%8.46%22.15%
74000376华安中证细分医药交易C2018-05-211.554010.29%17.73%9.98%25.73%12.45%55.40%
75000373华安中证细分医药交易A2018-05-211.578010.27%17.85%10.12%26.14%12.63%57.80%
76000945华夏医疗健康混合A2018-05-211.664010.27%20.41%11.98%20.58%14.21%66.90%
77005235银华食品饮料量化股票发起式A2018-05-211.052210.27%8.00%5.15%3.19%5.22%
78150168银华300B2018-05-210.903010.26%-2.69%-15.05%33.78%-6.71%86.45%
79150304华安创业板50B2018-05-210.586110.25%32.60%-9.10%-42.86%7.07%-97.35%
80163118申万医药生物指数分级2018-05-211.083110.25%20.46%11.60%26.11%14.36%14.66%
81160635鹏华中证医药(LOF)2018-05-211.237010.25%19.29%11.04%23.08%13.90%12.14%
82000946华夏医疗健康混合C2018-05-211.637010.24%20.28%11.74%20.01%14.00%64.19%
83005236银华食品饮料量化股票发起式C2018-05-211.052610.23%7.89%5.20%3.29%5.26%
84000913农银汇理医疗保健主题股票2018-05-211.210210.23%27.89%16.03%23.50%18.50%20.79%
85150091万家创B2018-05-210.720910.18%2.14%-27.54%-21.74%-17.00%-67.33%
86519915富国消费主题混合2018-05-211.185010.13%2.60%2.16%14.60%2.24%9.12%
87005237银华医疗健康量化股票发起式A2018-05-211.160110.11%20.03%16.32%14.26%16.01%
88001563华富健康文娱灵活配置混合2018-05-211.068010.10%11.48%3.89%16.47%6.16%6.80%
89150204鹏华传媒分级B2018-05-210.545010.10%11.45%-15.63%-32.96%-10.66%-82.11%
90005238银华医疗健康量化股票发起式C2018-05-211.158010.09%19.90%16.13%14.12%15.80%
91001417汇添富医疗服务混合2018-05-211.146010.09%24.70%21.14%40.96%23.23%14.83%
92000867华宝品质生活股票2018-05-211.082010.07%5.46%1.12%26.70%5.36%11.91%
93519069汇添富价值精选混合2018-05-212.643010.03%7.61%4.06%31.45%8.68%479.27%
94159938广发中证全指医药卫生交易ETF2018-05-211.556610.01%20.76%9.99%22.18%13.48%55.64%
95004851广发医疗保健股票2018-05-211.36179.96%25.12%15.51%19.64%36.17%
96001481华宝油气美元(QDII-LOF)2018-05-180.10629.94%25.38%21.93%23.06%14.94%-11.50%
97001790国泰智能汽车股票2018-05-211.02909.94%10.29%0.39%4.57%2.90%
98002264华夏乐享健康灵活配置混合2018-05-211.25209.92%20.15%12.29%19.81%15.60%25.20%
99001638前海开源优势蓝筹股票C2018-05-211.32409.88%7.91%-1.12%29.17%-0.82%32.40%
100001726汇添富新兴消费股票2018-05-211.13609.86%4.22%-7.27%20.08%3.84%13.60%
101001162前海开源优势蓝筹股票A2018-05-211.20509.85%7.97%-1.15%29.29%-0.74%20.62%
102001069华泰柏瑞消费成长混合2018-05-211.15009.84%13.64%1.50%13.52%4.83%15.00%
103002300长盛医疗行业量化配置股票2018-05-211.22909.83%20.73%12.34%24.77%15.18%22.90%
104470006汇添富医药保健混合2018-05-211.55809.80%28.02%16.01%22.29%19.48%92.94%
105001657长安鑫富领先混合2018-05-211.51209.72%5.88%4.49%39.48%6.93%51.20%
106002686中欧丰泓沪港深灵活配置混合C2018-05-211.15409.70%9.89%6.32%19.78%5.56%26.96%
107150107易方达中小板指数分级B2018-05-211.14759.69%7.30%-16.23%23.35%-4.83%-38.27%
108002685中欧丰泓沪港深灵活配置混合A2018-05-211.16609.69%10.08%6.64%20.73%5.88%28.21%
109160222国泰国证食品饮料行业指数分级2018-05-211.35529.69%5.01%3.10%45.58%3.20%130.85%
110150296南方中证国有企业改革指数分级B2018-05-210.91269.69%-2.66%-16.41%8.33%-10.71%-69.82%
111470008汇添富策略回报混合2018-05-211.83509.68%8.71%0.55%23.99%6.01%102.11%
112005303嘉实医药健康股票A2018-05-211.11179.68%14.61%11.01%11.17%
113110011易方达中小盘混合2018-05-214.15349.63%9.14%7.40%29.95%7.87%374.21%
114150248工银中证传媒B2018-05-210.54729.59%9.75%-14.61%-43.38%-10.28%-97.32%
115519664银河美丽混合A2018-05-212.32709.56%2.47%-1.40%36.88%1.44%132.70%
116180012银华富裕主题混合2018-05-212.82419.55%2.95%-2.21%33.02%-0.49%478.48%
117005304嘉实医药健康股票C2018-05-211.10609.52%14.21%10.51%10.60%
118001631天弘中证食品饮料指数A2018-05-211.53749.48%6.65%2.89%34.18%3.61%53.76%
119519692交银施罗德成长混合A2018-05-214.13309.47%8.45%1.23%5.23%4.69%431.25%
120519665银河美丽混合C2018-05-212.24409.46%2.09%-1.97%35.43%0.94%124.40%
121960016交银施罗德成长混合H2018-05-214.15749.46%8.43%1.23%5.24%4.68%14.59%
122001632天弘中证食品饮料指数C2018-05-211.52719.45%6.58%2.76%33.85%3.50%52.73%
123004878添富全球医疗混合(QDII)美元现汇2018-05-181.22959.44%18.39%17.27%17.64%22.91%
124004879添富全球医疗混合(QDII)美元现钞2018-05-181.22959.44%18.39%17.27%17.64%22.91%
125150302华安中证全指证券公司指数分级B2018-05-210.70359.44%-0.58%-33.68%-23.86%-16.49%-86.09%
126161606融通行业景气混合2018-05-211.19509.43%7.37%6.98%23.83%8.05%307.03%
127000878中海医药健康产业精选灵活配置A2018-05-211.69909.40%23.03%15.89%41.70%17.58%69.90%
128001195工银农业产业股票2018-05-210.64109.39%4.91%-2.44%14.87%0.16%-35.71%
129502008易方达国企改革指数分级B2018-05-211.03649.37%-1.86%-14.61%10.30%-9.82%-84.40%
130001180广发医药卫生联接A2018-05-210.95869.37%19.51%9.33%20.61%12.59%-4.14%
131000879中海医药健康产业精选灵活配置C2018-05-211.64809.36%22.99%15.73%40.85%17.46%64.80%
132150101鹏华资源B2018-05-211.41509.35%2.09%-3.87%19.81%-10.95%-65.16%
133002978广发医药卫生联接C2018-05-210.95349.33%19.41%9.15%20.24%12.44%21.81%
134150260易方达并购重组B2018-05-210.44519.33%1.41%-30.45%-34.50%-20.59%-92.79%
135502015长盛中证申万一带一路B2018-05-210.57409.33%-5.90%-28.34%-1.88%-22.85%-89.69%
136150172申万证券B2018-05-210.75469.33%0.12%-31.14%-20.91%-14.35%-66.69%
137150224富国证券B2018-05-210.64509.32%-0.46%-33.78%-23.12%-16.12%-92.52%
138262001景顺长城大中华混合(QDII)2018-05-181.73609.32%7.43%1.58%22.69%6.63%75.11%
139001558天弘医疗健康混合A2018-05-210.96549.32%19.10%16.55%16.55%
140150246鹏华互联B2018-05-211.05709.31%11.85%-20.59%11.15%-5.96%-78.64%
141001559天弘医疗健康混合C2018-05-210.95779.29%18.97%16.40%16.40%
142150344融通证券分级B2018-05-210.71809.28%-0.69%-33.21%-23.86%-15.73%-78.65%
143260104景顺长城内需增长混合2018-05-215.30109.28%6.04%-5.67%16.01%-2.21%921.46%
144004243广发道琼斯石油指数(QDII-LOF)C2018-05-181.15489.23%21.02%18.82%20.44%12.08%15.48%
145150052信诚沪深300指数分级B2018-05-210.78109.23%-6.24%-17.86%16.04%-12.33%-21.86%
146000727融通健康产业灵活配置混合2018-05-211.22309.20%25.82%12.41%20.26%17.71%22.18%
147570006诺德中小盘混合2018-05-211.26009.19%-2.78%-8.70%4.91%-4.55%70.30%
148004905华泰柏瑞生物医药灵活配置混合2018-05-211.24199.18%26.43%17.73%18.99%24.19%
149169102东方红睿阳混合(LOF)2018-05-211.42809.17%4.31%2.07%2.07%
150000711嘉实医疗保健股票2018-05-211.70209.17%21.23%14.08%23.24%14.23%70.03%
151162719广发道琼斯石油指数(QDII-LOF)A2018-05-181.15639.17%21.00%18.77%20.66%11.99%15.63%
152260109景顺长城内需增长贰号2018-05-211.00109.16%5.70%-6.95%14.46%-3.26%377.45%
153166301华商新趋势优选灵活配置混合2018-05-212.71909.15%14.48%7.98%24.67%10.17%21.76%
154163415兴全商业模式优选混合(LOF)2018-05-211.57909.12%18.19%9.12%21.37%14.17%172.25%
155004374华泰保兴吉年丰A2018-05-211.07819.11%-1.40%-4.51%25.71%-1.36%17.18%
156110023易方达医疗保健行业混合2018-05-211.87009.10%20.41%13.75%37.20%15.08%87.00%
157004375华泰保兴吉年丰C2018-05-211.07479.10%-1.52%-4.69%25.37%-1.51%16.83%
158502022国金上证50B2018-05-210.91409.07%-8.78%-15.76%31.54%-7.49%-74.94%
159570007诺德优选30混合2018-05-211.64409.02%13.93%4.71%25.30%7.38%64.40%
160001528诺安先进制造股票2018-05-211.53208.96%3.44%0.86%27.88%2.82%53.20%
161000059国联安医药100指数2018-05-211.10878.95%20.07%7.39%15.61%11.23%70.17%
162100039富国通胀通缩主题轮动混合2018-05-211.71208.91%6.40%0.23%24.69%4.45%78.72%
163000884民生加银优选股票2018-05-211.43208.90%13.65%8.65%27.29%11.44%43.20%
164001048富国新兴产业股票2018-05-211.37108.90%0.00%-6.48%15.79%-3.04%37.10%
165001550天弘中证医药100指数A2018-05-210.87498.89%20.89%9.12%20.16%12.40%-12.51%
166001832易方达瑞恒灵活配置混合2018-05-210.99308.88%2.37%-0.70%-0.70%
167163001长信医疗保健混合(LOF)2018-05-211.03008.88%18.53%10.63%12.81%12.69%0.10%
168750001安信灵活配置混合2018-05-211.11808.86%0.72%-6.68%9.18%0.09%80.22%
169001551天弘中证医药100指数C2018-05-210.86888.86%20.82%8.98%19.85%12.29%-13.12%
170000960招商医药健康产业股票2018-05-211.31508.86%26.44%15.86%26.69%20.98%31.50%
171000532景顺长城优势企业2018-05-211.94608.84%7.63%7.40%30.78%7.34%94.41%
172000073上投摩根成长动力混合2018-05-211.46608.83%8.83%-4.50%28.71%6.85%46.16%
173540002汇丰晋信龙腾混合2018-05-211.72948.82%5.73%-0.71%15.72%2.55%453.20%
174150124建信央视50B2018-05-210.87028.82%-2.55%-13.19%35.30%-3.33%158.37%
175001170泰达宏利复兴混合2018-05-211.05008.81%1.16%-4.37%31.25%0.19%5.00%
176502002西部利得中证500等权重B2018-05-210.95148.81%12.27%-7.99%5.36%-3.52%-84.56%
177570001诺德价值优势混合2018-05-211.95118.79%5.39%0.30%32.39%4.95%95.11%
178003308中信建投睿利A2018-05-211.08168.79%8.77%3.81%26.85%8.50%27.47%
179004587中金丰沃A2018-05-211.07628.78%12.70%3.23%5.29%7.60%
180004635中信建投睿利C2018-05-211.07258.76%8.67%3.65%26.56%8.36%26.56%
181150280鹏华新能源B2018-05-210.65808.76%6.65%-28.48%5.45%-17.44%-89.46%
182002137诺安利鑫灵活配置混合2018-05-211.20808.75%19.38%18.66%18.83%
183004588中金丰沃C2018-05-211.07418.74%12.87%3.34%5.48%7.39%
184377240上投摩根新兴动力混合A2018-05-213.03808.73%6.82%-6.98%33.54%3.05%203.80%
185161124易方达香港恒生综合小型股指数2018-05-211.21018.72%12.07%10.69%16.61%10.30%21.01%
186150234申万菱信B2018-05-210.85638.72%22.89%-2.57%-43.16%2.49%-95.94%
187260108景顺长城新兴成长混合2018-05-211.37508.70%5.93%6.41%44.03%7.22%252.49%
188000831工银瑞信医疗保健行业股票2018-05-211.73408.65%22.63%16.22%27.88%18.36%73.40%
189960007上投摩根新兴动力混合H2018-05-213.04308.64%6.73%-7.08%33.64%2.98%54.78%
190002802广发东财大数据精选灵活配置混合2018-05-210.97228.64%1.83%-2.97%-2.78%
191159945广发中证全指能源ETF2018-05-210.75778.62%1.19%-0.11%8.27%-1.66%-24.18%
192000173汇添富美丽30混合2018-05-212.68908.60%7.95%4.39%39.69%8.38%168.90%
193002173东方大健康混合2018-05-211.17228.59%17.04%9.60%20.04%11.72%17.13%
194002620中邮未来新蓝筹混合2018-05-211.17608.59%13.95%14.84%13.73%17.60%
195100056富国低碳环保混合2018-05-212.81408.56%-0.18%-6.91%15.28%-3.27%181.40%
196001171工银养老产业股票2018-05-210.91508.54%17.91%16.26%31.47%16.86%-8.77%
197002547民生养老服务2018-05-211.19608.53%5.28%-1.81%15.78%1.18%19.60%
198002129广发鑫利混合2018-05-211.22208.53%7.10%8.72%17.27%8.62%22.20%
199519674银河创新成长2018-05-212.68188.52%4.60%-4.06%18.56%0.20%168.18%
200519008汇添富优势精选混合2018-05-213.22038.51%8.94%4.66%38.86%8.68%1182.90%
201690004民生加银稳健成长混合2018-05-211.77308.51%13.73%7.98%24.51%10.74%77.30%
202240020华宝医药生物混合2018-05-211.98708.46%16.33%9.84%25.52%12.20%147.78%
203510150招商上证消费80ETF2018-05-215.28508.45%6.68%1.62%26.13%4.10%74.18%
204001382易方达国企改革混合2018-05-211.14308.44%4.67%7.63%9.69%14.30%
205519655银河服务混合2018-05-210.97708.44%3.72%-4.59%13.34%0.00%-2.30%
206166005中欧价值发现混合A2018-05-212.07188.43%6.77%1.73%22.96%3.31%187.49%
207001882中欧价值发现混合E2018-05-212.34758.43%6.77%1.72%23.04%3.30%62.19%
208502028鹏华新丝路B2018-05-180.43808.42%10.89%-25.00%-17.36%-22.20%-56.20%
209003715宝盈消费主题混合2018-05-211.13648.41%9.14%-3.71%17.34%-0.53%11.73%
210163801中银中国混合(LOF)2018-05-211.36328.40%11.05%7.15%22.45%8.17%761.82%
211001027前海开源中证大农业指数增强2018-05-210.80008.40%5.12%-2.79%14.61%0.25%-20.00%
212502012易方达证券公司指数分级B2018-05-210.95808.40%0.97%-27.73%-13.41%-12.29%-79.27%
213001373易方达新丝路灵活配置混合2018-05-210.90408.39%8.39%1.46%25.56%5.98%-9.42%
214233011大摩主题优选混合2018-05-212.23508.39%10.53%-1.11%17.29%4.10%175.27%
215210008金鹰策略配置混合2018-05-211.26408.37%14.09%5.86%23.41%6.27%81.42%
216004232中欧价值发现混合C2018-05-212.05368.36%6.55%1.32%22.03%2.98%28.20%
217004476景顺长城沪港深领先科技股票2018-05-211.19308.36%12.55%4.28%13.08%19.30%
218004263华安沪港深机会灵活配置混合2018-05-211.35208.33%6.37%4.64%35.47%4.56%35.20%
219163412兴全轻资产混合(LOF)2018-05-213.30508.33%2.67%-1.43%34.84%1.35%362.16%
220000594大摩进取优选股票2018-05-211.79608.32%12.39%-0.22%17.77%5.09%79.60%
221519139海富通沪港深混合2018-05-211.27068.32%1.40%-4.82%22.60%1.62%27.06%
222002885大摩万众创新混合2018-05-211.00778.32%8.49%0.64%0.77%
223001703银华沪港深增长股票2018-05-211.43508.30%4.06%-0.28%33.12%1.20%52.69%
224162605景顺长城鼎益混合(LOF)2018-05-211.39808.29%5.03%5.38%42.41%6.31%863.58%
225000646华润元大医疗保健量化混合2018-05-211.46408.28%15.73%8.61%12.18%10.41%46.40%
226501305汇添富中证港股通高股息投资指数(LOF)A2018-05-211.02788.28%6.61%2.37%2.78%
227519991长信双利优选混合2018-05-211.48308.25%7.42%0.10%24.41%5.03%165.54%
228501306汇添富中证港股通高股息投资指数(LOF)C2018-05-211.02608.24%6.50%2.23%2.60%
229003593国泰景气行业灵活配置混合2018-05-211.17738.23%2.47%-4.41%18.60%-0.41%21.94%
230150214国投创业成长B2018-05-211.08108.21%3.84%-52.17%-45.08%-40.17%-79.22%
231501005汇添富中证精准医指数A(LOF)2018-05-211.06178.19%22.34%8.33%13.71%10.98%6.09%
232000925汇添富外延增长主题股票2018-05-211.28208.19%11.38%-6.29%22.56%5.34%28.59%
233510630华夏消费ETF2018-05-212.42898.18%5.60%1.45%40.60%2.74%143.69%
234070019嘉实价值优势混合2018-05-211.58708.18%4.13%4.27%28.45%6.37%103.41%
235410001华富竞争力优选混合2018-05-211.08218.18%9.55%4.59%20.64%6.85%271.76%
236002082华泰柏瑞激励动力混合C2018-05-211.66708.18%23.85%12.86%31.36%15.36%66.04%
237040016华安行业轮动混合2018-05-211.48628.17%16.65%7.52%18.06%8.72%128.28%
238001731广发百发大数据价值混合A2018-05-211.00608.17%-3.18%-8.79%-3.73%0.60%
239159946广发中证全指主要消费ETF2018-05-211.28298.17%4.19%-2.29%26.66%-0.17%28.32%
240001076易方达改革红利混合2018-05-211.07308.17%5.82%5.30%46.58%8.06%7.30%
241460005华泰柏瑞价值增长混合2018-05-212.59608.16%14.02%5.87%20.06%10.58%357.45%
242501006汇添富中证精准医指数C(LOF)2018-05-211.05208.15%22.23%8.12%13.26%10.81%5.13%
243160512博时卓越品牌混合(LOF)2018-05-211.84408.15%-1.97%-12.61%-18.08%-10.70%92.81%
244020005国泰金马稳健混合2018-05-211.06208.15%2.71%-2.86%24.88%-0.03%411.09%
245163804中银收益混合A2018-05-211.34148.14%10.49%6.35%22.14%8.50%378.97%
246257040国联安德盛红利混合2018-05-211.27508.14%3.91%-4.92%17.51%2.99%189.05%
247960012中银收益混合H2018-05-211.34558.13%10.48%6.46%22.21%8.61%28.67%
248377020上投摩根内需动力混合2018-05-210.96958.13%5.16%-10.00%20.25%-0.37%89.40%
249690001民生加银品牌蓝筹混合2018-05-212.14208.13%5.26%0.05%15.41%2.83%119.68%
250169104东方红睿满沪港深混合2018-05-211.45108.12%8.93%8.10%51.53%7.55%75.74%
251159930汇添富中证能源ETF2018-05-210.83128.12%-0.56%0.02%7.03%-1.25%-16.11%
252180031银华中小盘混合2018-05-212.65108.12%7.11%-3.25%23.53%1.18%334.45%
253519987长信恒利优势混合2018-05-211.10608.11%15.93%6.91%16.43%10.27%48.35%
254233006大摩领先优势混合2018-05-212.23868.10%2.82%-3.40%17.73%0.58%123.90%
255150019银华锐进2018-05-211.04108.10%-2.44%-18.93%29.64%-8.76%3.58%
256001605国富沪港深成长精选股票2018-05-211.22908.09%6.13%3.19%45.62%6.78%22.90%
257001810中欧潜力价值灵活配置混合A2018-05-211.49708.09%6.93%1.42%19.66%2.96%49.70%
258001732广发百发大数据价值混合E2018-05-211.01708.08%-3.23%-8.79%-3.78%1.70%
259501023鹏华香港中小企业指数(LOF)2018-05-211.21268.07%11.36%3.90%14.05%2.11%21.26%
260003956南方教育股票2018-05-210.98158.07%10.65%0.66%0.89%2.90%-1.85%
261002707大摩科技领先混合2018-05-210.95338.06%0.88%-4.82%-4.67%
262002772光大保德信产业新动力混合2018-05-211.11308.06%3.25%3.73%14.86%4.41%11.30%
263001460广发中证全指能源ETF联接A2018-05-210.87268.05%0.95%-0.18%7.21%-1.60%-12.74%
264540007汇丰晋信中小盘股票2018-05-211.19498.05%4.80%-6.02%5.66%-2.34%21.68%
265519712交银施罗德阿尔法核心混合2018-05-212.21608.04%17.44%19.08%38.85%17.75%208.66%
266160605鹏华中国50混合2018-05-211.37008.04%3.16%-2.49%17.50%1.33%559.28%
267001815华泰柏瑞激励动力混合A2018-05-211.49208.04%23.82%12.94%31.69%15.39%49.20%
268481010工银中小盘混合2018-05-211.29108.03%5.39%-1.15%-4.79%-0.23%29.10%
269005764中欧潜力价值灵活配置混合C2018-05-211.49408.03%1.70%1.70%
270002973广发中证全指能源ETF联接C2018-05-210.87098.03%0.88%-0.25%7.07%-1.65%14.88%
271217017招商上证消费80ETF联接A2018-05-211.65708.02%6.29%1.41%24.21%3.89%65.70%
272164401前海开源健康分级2018-05-211.01108.01%12.83%0.25%5.00%2.32%9.76%
273001102前海开源国家比较优势混合2018-05-211.44308.01%8.82%-7.44%21.36%-0.82%44.30%
274150065长盛同瑞B2018-05-211.01208.00%7.32%-11.38%6.64%-4.80%-60.75%
275004407招商上证消费80ETF联接C2018-05-211.64708.00%6.19%1.04%3.58%17.22%
276501018南方原油(QDII-FOF)2018-05-181.20877.99%21.29%20.98%29.84%16.04%20.87%
277001865前海开源事件驱动混合C2018-05-211.29807.99%-1.14%-6.48%21.20%-0.76%29.80%
278000423前海开源事件驱动混合A2018-05-211.42107.98%-1.18%-6.45%21.25%-0.77%42.10%
279001348大摩新机遇灵活配置混合2018-05-211.19107.98%9.57%-2.78%13.11%2.58%19.58%
280502050易方达上证50B2018-05-210.78807.97%-10.52%-18.51%20.83%-13.00%-62.87%
281400025东方新兴成长混合2018-05-211.63237.97%5.69%5.54%26.54%6.71%63.20%
282000827广发百发100指数E2018-05-210.97607.96%3.28%-1.71%9.05%0.31%24.94%
283000826广发百发100指数A2018-05-210.97807.95%3.27%-1.71%9.03%0.31%25.18%
284001222鹏华外延成长灵活配置混合2018-05-211.00607.94%2.24%-3.73%18.21%-0.79%0.40%
285000011华夏大盘精选混合2018-05-2113.89307.93%3.27%0.63%25.83%2.40%2337.77%
286001691南方香港成长灵活配置混合2018-05-181.06207.93%3.71%-3.19%18.00%3.21%6.20%
287001388中融新经济灵活配置混合C2018-05-211.17107.93%12.92%4.83%5.02%8.03%17.33%
288001184易方达新常态灵活配置混合2018-05-210.50407.92%9.33%-2.14%0.00%3.70%-49.60%
289003940银华盛世精选灵活配置混合发起式2018-05-211.36277.90%5.91%-1.08%27.67%2.81%51.28%
290519672银河蓝筹精选2018-05-212.28207.90%4.06%-3.88%19.10%0.35%128.20%
291004868交银股息优化混合2018-05-211.10697.89%1.13%-0.08%-0.26%10.68%
292399011中海医疗保健主题股票2018-05-211.87507.88%22.39%18.63%44.73%18.70%2.07%
293161609融通动力先锋混合2018-05-211.79407.88%10.33%1.64%11.29%1.24%155.04%
294166024中欧恒利三年定期开放混合2018-05-211.05017.87%7.07%5.08%4.18%5.01%
295001898易方达大健康主题灵活配置混合2018-05-211.08407.86%4.94%5.04%4.53%8.40%
296162207泰达宏利效率优选混合(LOF)2018-05-211.39767.85%-0.25%-3.91%21.25%1.08%234.11%
297160919大成产业升级股票(LOF)2018-05-211.29207.85%15.36%1.17%12.54%4.70%21.99%
298001579国泰大农业股票2018-05-211.14107.84%3.54%1.15%4.01%14.10%
299161722招商丰泰灵活配置混合(LOF)2018-05-211.22507.83%13.74%4.08%11.47%4.17%22.50%
300150266中融一带一路B2018-05-211.14507.82%0.53%-20.82%-11.31%-15.00%-91.65%
301003986申万菱信中证500指数优选增强2018-05-211.22607.81%6.96%3.94%26.03%3.72%26.82%
302150201券商B2018-05-211.02207.81%0.79%-56.76%-46.04%-33.90%-95.92%
303161611融通内需驱动2018-05-211.10607.80%13.79%13.32%18.16%14.97%23.32%
304163208诺安油气能源(QDII-FOF-LOF)2018-05-180.95407.80%16.06%11.58%9.28%6.00%-4.60%
305004606上投摩根优选多因子股票2018-05-211.07497.78%5.40%-1.26%3.36%7.49%
306110029易方达科讯混合2018-05-211.21557.77%13.28%3.40%21.07%9.39%57.18%
307378010上投摩根成长先锋混合2018-05-211.30397.76%6.03%-0.15%22.55%3.41%114.42%
308002252融通成长30灵活配置混合2018-05-211.17207.72%13.68%12.91%17.20%14.79%17.20%
309001167金鹰科技创新股票2018-05-210.69807.72%6.40%-5.16%9.58%1.16%-30.20%
310163406兴全合润分级混合2018-05-211.37007.71%4.10%-3.36%32.70%-0.56%255.87%
311150017兴全合润B2018-05-211.52857.71%4.09%-3.36%45.02%-0.56%341.34%
312160916大成优选混合(LOF)2018-05-212.89307.71%7.03%1.83%21.71%3.58%181.62%
313150016兴全合润A2018-05-211.13227.71%4.09%-3.37%13.22%-0.56%144.41%
314002259鹏华健康环保灵活配置混合2018-05-211.34307.70%11.73%-0.07%16.78%4.19%34.30%
315673090西部利得个股精选股票2018-05-211.06327.70%2.87%-2.94%18.37%2.55%19.09%
316000294华安生态优先混合2018-05-212.17007.69%7.64%3.33%39.19%4.43%117.00%
317000431鹏华品牌传承混合2018-05-211.52607.69%2.97%0.26%36.01%4.31%65.06%
318000603易方达创新驱动灵活配置混合2018-05-210.96707.68%16.93%-0.92%5.91%6.26%-3.30%
319150139银华800B2018-05-210.84107.68%0.36%-16.48%5.52%-11.10%-33.67%
320000747广发逆向策略混合2018-05-211.71107.68%8.29%3.63%17.11%3.70%71.10%
321519710交银施罗德策略回报灵活配置混合2018-05-211.37507.67%0.81%-0.36%20.83%-0.72%32.46%
322000619东方红产业升级混合2018-05-213.48207.67%3.79%4.53%43.65%5.26%248.20%
323001576国泰智能装备股票2018-05-211.18107.66%11.00%1.03%5.73%18.10%
324540009汇丰晋信消费红利股票2018-05-211.08057.65%4.46%0.88%30.54%3.22%43.39%
325002862金信量化精选灵活配置混合2018-05-210.98607.64%11.54%6.14%12.94%7.88%-1.40%
326420003天弘永定价值成长混合2018-05-212.05207.63%9.87%-0.33%11.94%3.17%174.91%
327270041广发消费品精选混合2018-05-212.83807.62%4.65%0.11%25.24%3.88%183.80%
328001541汇添富民营新动力股票2018-05-210.98907.62%3.34%-9.93%13.16%-3.51%-1.10%
329160723嘉实原油(QDII-LOF)2018-05-181.28357.61%20.61%21.62%27.58%16.50%28.35%
330000854鹏华养老产业股票2018-05-211.78207.61%2.89%-0.89%35.00%3.01%78.92%
331150208招商300地产B2018-05-210.49507.61%-14.36%-11.92%13.79%-12.85%0.04%
332000696汇添富环保行业股票型2018-05-211.35807.61%6.43%-10.13%-4.23%-7.37%35.39%
333002612融通国企改革新机遇灵活配置混合2018-05-211.06107.61%4.33%-0.56%14.83%1.92%6.21%
334519993长信增利动态混合2018-05-211.05317.60%12.74%-1.92%5.58%1.10%252.65%
335375010上投摩根中国优势混合2018-05-211.22687.60%-0.16%-13.79%11.78%-2.40%491.41%
336001193中金消费升级2018-05-210.78007.59%4.84%-9.51%-5.22%-6.36%-22.00%
337001112东方红中国优势混合2018-05-211.70207.59%3.78%1.73%39.62%3.15%68.68%
338377010上投摩根阿尔法混合2018-05-213.66437.58%1.05%-14.58%2.12%-3.42%507.68%
339001508富国新动力灵活配置混合A2018-05-211.56207.58%22.03%27.82%34.19%28.03%56.20%
340519979长信内需成长混合2018-05-211.56207.58%3.03%-2.06%18.91%0.71%170.85%
341001510富国新动力灵活配置混合C2018-05-211.54807.57%22.08%27.62%33.68%27.93%54.80%
342002379工银瑞信香港中小盘股票人民币2018-05-181.43507.57%-1.10%-3.82%20.28%-1.03%43.64%
343519702交银施罗德趋势优先混合2018-05-211.43607.57%0.42%-1.31%22.21%-1.31%108.58%
344000717融通转型三动力灵活配置混合2018-05-211.47907.56%5.64%2.78%25.77%7.56%47.90%
345150136国富中证100指数增强分级B2018-05-210.99707.55%-8.03%-14.86%59.01%-6.47%-0.10%
346150226博时证保分级B2018-05-211.14487.53%-4.40%-30.52%5.96%-16.01%-72.16%
347519056海富通内需热点混合2018-05-211.25707.53%1.37%2.20%34.87%1.78%25.70%
348001500泓德远见回报混合2018-05-211.31607.52%16.56%8.58%21.40%11.34%43.15%
349420005天弘周期策略混合2018-05-211.51907.50%6.45%-5.65%14.47%0.13%106.75%
350001458广发中证全指主要消费ETF联接A2018-05-211.37787.50%3.64%-2.81%23.54%-0.73%37.78%
351002976广发中证全指主要消费ETF联接C2018-05-211.37637.49%3.75%-2.75%23.51%-0.66%26.39%
352150176银华H股B(QDII)2018-05-211.04097.49%6.12%-6.21%19.75%1.12%4.15%
353100061富国中国中小盘混合(QDII)2018-05-182.11307.48%6.66%3.65%23.35%5.49%142.28%
354002624广发优企精选灵活配置混合2018-05-211.40907.48%9.14%5.94%40.76%7.31%40.90%
355001365大成正向回报灵活配置混合2018-05-210.85007.46%9.82%3.03%22.30%3.91%-15.00%
356001521国寿安保成长优选股票2018-05-211.19607.46%5.10%-8.07%13.92%-2.37%27.25%
357481013工银消费服务混合2018-05-211.52807.45%1.93%-2.86%18.00%0.79%92.10%
358370027上投摩根智选30混合2018-05-211.93207.45%-0.26%-13.40%13.45%-2.37%93.20%
359519714交银施罗德消费新驱动股票2018-05-211.11107.45%9.24%3.93%24.96%7.24%45.35%
360159928汇添富中证主要消费ETF2018-05-212.33447.44%1.84%-0.30%42.17%-0.07%133.65%
361001471融通新能源灵活配置混合2018-05-211.24307.43%11.97%10.55%13.53%12.75%30.67%
362001044嘉实新消费股票2018-05-211.51907.43%7.43%5.19%36.36%8.66%51.45%
363001473建信大安全战略精选股票2018-05-211.38577.42%2.66%-4.83%15.25%-3.81%38.57%
364000432中银优秀企业混合2018-05-211.60907.41%6.70%6.98%9.23%8.35%60.90%
365003581前海联合国民健康混合2018-05-211.16007.41%15.42%5.84%13.61%10.90%16.00%
366001717工银瑞信前沿医疗股票2018-05-211.68307.40%23.03%19.87%38.63%19.87%68.30%
367001158工银新材料新能源股票2018-05-210.69707.40%3.11%-11.66%3.87%-5.56%-31.33%
368540008汇丰晋信低碳先锋股票2018-05-211.45657.40%8.50%-9.27%-4.80%-3.72%58.34%
369002256金信新能源汽车灵活配置混合2018-05-210.93007.39%4.97%-9.97%0.32%-5.78%-6.81%
370005354富国沪港深行业精选灵活配置混合2018-05-211.08627.37%5.13%6.45%8.60%
371001766上投摩根医疗健康股票2018-05-211.04907.37%24.44%17.60%28.40%19.75%4.90%
372582003东吴配置优化灵活配置混合2018-05-211.26427.36%11.47%6.78%7.14%
373001387中融新经济灵活配置混合A2018-05-211.86807.36%12.46%4.65%7.09%7.67%133.70%
374150054泰达进取2018-05-211.00387.35%6.88%-7.46%13.84%-5.32%169.87%
375163409兴全绿色投资混合(LOF)2018-05-211.60907.34%8.42%-5.02%8.79%0.56%130.10%
376590006中邮中小盘灵活配置混合2018-05-211.62407.34%3.51%-4.68%3.73%-1.16%95.22%
377118001易方达亚洲精选股票(QDII)2018-05-181.08307.33%7.02%5.56%26.82%7.12%8.30%
378206007鹏华消费优选混合2018-05-212.40107.33%2.78%-0.08%35.12%4.12%138.19%
379161005富国天惠成长混合(LOF)A2018-05-212.14197.33%9.72%1.40%27.62%5.70%1111.44%
380110022易方达消费行业股票2018-05-212.35307.30%-0.59%0.21%36.41%0.94%135.30%
381004769申万菱信价值优先混合2018-05-211.02867.29%5.53%2.54%2.86%
382519697交银优势行业混合2018-05-213.28407.29%16.62%18.34%32.69%16.83%268.03%
383005250银华估值优势混合2018-05-211.00297.28%5.95%-0.33%-0.43%0.29%
384512600嘉实中证主要消费ETF2018-05-212.35417.28%1.33%0.49%40.48%-0.63%135.32%
385005050长安鑫旺价值混合C2018-05-211.15317.28%1.32%1.21%3.51%15.31%
386004532民生加银中证港股通高股息精选A2018-05-211.03097.27%7.52%-0.77%1.67%3.09%
387005049长安鑫旺价值混合A2018-05-211.15257.27%1.05%1.01%3.35%15.25%
388003494富国天惠成长混合C2018-05-212.18757.27%9.50%1.02%26.78%5.39%24.72%
389070099嘉实优质企业混合2018-05-211.55007.27%9.46%-4.29%14.63%3.45%91.92%
390004533民生加银中证港股通高股息精选C2018-05-211.02837.26%7.45%-0.89%1.57%2.83%
391001694华安沪港深外延增长灵活配置混合2018-05-211.59707.25%7.91%1.08%24.96%6.25%59.70%
392160416华安标普全球石油指数(QDII-LOF)2018-05-181.06507.25%15.38%13.66%13.78%8.56%10.68%
393001915宝盈医疗健康沪港深股票2018-05-211.06707.24%18.95%8.55%25.68%5.33%6.70%
394150037建信进取2018-05-211.98607.24%0.00%-6.32%27.64%-1.34%98.80%
395070032嘉实优化红利混合2018-05-211.51207.23%0.67%-2.95%37.33%0.13%192.48%
396001883中欧新动力混合E2018-05-211.80057.22%8.26%-6.87%10.24%-3.51%33.27%
397001645国泰大健康股票2018-05-211.75407.21%23.43%8.54%22.40%13.31%75.40%
398166009中欧新动力混合A(LOF)2018-05-211.78427.21%8.26%-6.80%10.15%-3.43%174.84%
399005120上投摩根量化多因子混合2018-05-211.01427.21%2.20%1.41%1.41%
400320015诺安行业轮动混合2018-05-211.15407.21%2.93%1.74%2.54%15.40%
401501021华宝香港中国中小盘(QDII-LOF)2018-05-211.51117.21%8.15%6.91%28.43%6.07%51.11%
402260115景顺长城中小盘混合2018-05-211.25007.20%14.05%0.08%23.64%4.08%94.01%
403090020大成健康产业混合2018-05-211.07207.20%8.83%1.32%16.40%2.49%7.20%
404150298南方中证互联网指数分级B2018-05-210.53767.20%8.76%-28.20%26.64%-10.41%-46.22%
405502042长盛上证50B2018-05-211.25207.19%-6.50%-13.12%42.11%-6.15%25.20%
406630008华商策略精选混合2018-05-211.61007.19%9.08%3.47%15.99%7.48%61.81%
407370023上投摩根中证消费服务指数2018-05-211.61007.19%6.20%0.12%22.15%3.94%88.42%
408020001国泰金鹰增长灵活配置混合2018-05-211.13467.19%10.57%2.28%27.62%7.33%26.81%
409530006建信核心精选混合2018-05-211.58107.19%2.60%-2.88%10.56%-2.16%229.35%
410730002方正富邦红利精选混合2018-05-211.31307.18%3.22%0.38%23.06%3.55%66.27%
411512300中证500医药卫生指数交易ETF2018-05-211.32977.18%14.88%3.50%14.42%5.63%32.93%
412150084广发深证100指数分级B2018-05-211.34777.17%-1.76%-15.05%36.57%-6.38%35.04%
413050026博时医疗保健行业混合2018-05-211.76507.16%22.91%14.46%19.74%14.68%97.57%
414160624鹏华消费领先混合2018-05-211.81207.16%1.00%-8.02%19.76%-2.63%80.35%
415002319大成一带一路灵活配置混合2018-05-211.09407.15%6.49%3.13%4.78%17.67%
416004236中欧新动力混合C2018-05-211.77907.15%8.26%-6.86%10.18%-3.57%12.38%
417000248汇添富中证主要消费ETF联接2018-05-211.56467.14%1.88%0.15%40.02%0.23%56.37%
418161129易原油(QDII-FOF-LOF)A类人民币2018-05-181.22087.13%20.45%21.02%30.40%15.79%22.08%
419150075诺安进取2018-05-211.00907.11%2.02%-19.09%-14.05%-10.87%-49.15%
420620004金元顺安价值增长混合2018-05-210.70807.11%9.26%-6.35%-18.43%-1.80%-29.20%
421310388申万菱信消费增长混合2018-05-211.40107.11%1.01%-4.23%33.57%0.57%93.19%
422420001天弘精选混合2018-05-210.75477.10%5.46%-3.90%13.85%0.29%137.28%
423003321易原油(QDII-FOF)C类人民币2018-05-181.21337.09%20.32%20.73%29.79%15.57%21.33%
424000968广发养老指数A2018-05-211.13357.09%10.24%1.71%12.99%4.78%13.35%
425000083汇添富消费行业混合2018-05-213.40207.08%-1.62%-1.31%35.70%1.37%240.20%
426213002宝盈泛沿海混合2018-05-210.62847.07%-1.58%-7.04%0.82%-2.42%152.18%
427340006兴全全球视野股票2018-05-211.70797.06%7.45%-1.67%9.97%2.65%543.60%
428002982广发养老指数C2018-05-211.12667.06%10.15%1.55%12.57%4.65%17.94%
429151001银河稳健混合2018-05-211.51997.06%4.25%-2.94%17.17%1.12%919.55%
430004986鹏华策略回报混合2018-05-211.03817.05%1.43%8.21%12.29%26.40%
431320012诺安主题精选混合2018-05-211.87007.04%13.40%-1.06%17.98%6.80%105.14%
432379010上投摩根中小盘混合2018-05-212.14507.04%7.46%-8.25%17.28%3.32%121.10%
433001313上投摩根智慧互联股票2018-05-210.77607.03%6.89%-7.95%16.52%3.47%-22.86%
434168001国寿安保中证养老产业指数分级2018-05-210.80707.03%9.65%0.65%8.55%3.33%-13.38%
435002168嘉实智能汽车股票2018-05-211.47707.03%9.08%-4.52%21.26%-0.87%47.85%
436004908长安鑫垚主题混合C2018-05-211.21437.02%2.81%1.00%3.85%21.42%
437040035华安逆向策略混合2018-05-212.69707.02%5.43%-3.30%7.24%0.82%283.07%
438005186长安鑫兴混合A2018-05-211.02557.02%3.19%1.66%2.55%
439001281长安鑫利优选灵活配置混合A2018-05-211.70407.01%3.90%2.47%36.59%4.91%69.05%
440001725汇添富高端制造股票2018-05-211.39206.99%-1.56%-0.64%35.67%2.43%39.20%
441001719工银国家战略股票2018-05-211.01006.99%-0.69%-13.16%9.54%-6.48%1.00%
442005187长安鑫兴混合C2018-05-211.02416.99%3.08%1.53%2.41%
443002072长安鑫利优选灵活配置混合C2018-05-211.69856.98%3.81%2.36%36.39%4.79%56.54%
444005550汇安成长优选混合A2018-05-211.02166.97%2.15%2.16%2.16%
445001037国投瑞银锐意改革混合2018-05-210.89106.96%7.87%-10.45%0.34%-2.73%-11.96%
446001955中欧养老产业混合2018-05-211.24606.95%8.92%-3.11%16.12%1.63%24.60%
447001009上投摩根安全战略股票2018-05-210.98706.93%5.45%-10.27%6.24%-2.76%-1.30%
448460010华泰柏瑞亚洲领导混合(QDII)2018-05-180.98706.93%2.92%-3.42%14.37%-1.00%-1.30%
449340007兴全社会责任混合2018-05-213.79406.93%6.33%-9.71%30.69%0.48%329.45%
450003131国寿安保强国智造灵活配置混合2018-05-211.08946.93%0.54%-4.16%12.32%-2.37%8.94%
451160215国泰价值经典灵活配置混合(LOF)2018-05-211.68206.93%10.73%2.25%27.62%7.07%27.05%
452161030富国中证体育产业指数分级2018-05-210.88106.92%13.53%-3.09%-15.76%0.34%-42.95%
453002910易方达供给改革灵活配置混合2018-05-211.08336.91%4.07%2.71%19.73%3.23%8.33%
454163302大摩资源优选混合(LOF)2018-05-211.32426.90%1.87%-0.35%15.42%0.10%813.21%
455320005诺安价值增长混合2018-05-211.21636.90%15.67%7.27%9.94%6.44%141.74%
456004292鹏华沪深港互联网股票2018-05-211.24686.89%4.91%-1.97%23.19%-0.51%24.68%
457005551汇安成长优选混合C2018-05-211.01776.89%1.76%1.77%1.77%
458165313建信优势动力混合(LOF)2018-05-211.39906.88%1.16%-8.02%-0.43%-2.85%46.95%
459040021华安大中华升级股票(QDII)2018-05-181.55506.87%7.76%1.11%14.42%3.87%55.50%
460001878嘉实沪港深精选股票2018-05-211.71106.87%-0.23%-6.25%24.35%-2.00%71.10%
461470009汇添富民营活力混合2018-05-213.36106.87%3.48%-3.64%24.90%2.72%304.62%
462150170汇添富恒生指数分级B(QDII)2018-05-211.46306.87%3.10%-2.21%23.25%0.41%45.43%
463000531东吴阿尔法灵活配置混合2018-05-211.52606.86%13.54%17.84%48.01%20.44%52.60%
464000761国富健康优质生活股票2018-05-211.21706.85%3.40%-3.41%13.42%-0.90%21.70%
465169101东方红睿丰混合(LOF)2018-05-211.54506.85%2.73%2.32%2.52%15.82%
466530003建信优选成长混合A2018-05-211.91096.84%5.87%-1.39%11.02%2.85%341.78%
467160805长盛同智优势混合(LOF)2018-05-210.83446.84%2.87%-4.31%3.86%-2.81%188.10%
468960028建信优选成长混合H2018-05-211.91776.84%5.93%-1.32%11.13%2.91%13.32%
469510820上证上海改革发展主题ETF2018-05-210.91616.83%2.15%-3.45%-7.56%
470001040新华策略精选股票2018-05-211.12606.83%2.18%3.21%20.17%3.11%12.38%
471001371富国沪港深价值精选灵活配置混合2018-05-211.34506.83%3.46%-1.97%28.87%4.02%49.35%
472150093诺德300B2018-05-210.97106.82%1.25%-18.68%5.66%-8.83%-11.53%
473150178鹏华证券保险分级B2018-05-211.27106.81%-4.44%-29.70%3.92%-15.55%-53.36%
474001532华安文体健康混合2018-05-211.14606.80%9.14%0.88%5.23%14.60%
475004907长安鑫垚主题混合A2018-05-211.21716.79%2.71%1.08%3.85%21.70%
476167702德邦量化优选股票(LOF)A2018-05-211.22236.79%3.78%3.18%26.11%4.03%22.23%
477001857易方达现代服务业灵活配置混合2018-05-211.00806.78%0.50%-0.30%0.80%
478003586先锋精一灵活配置混合A2018-05-210.99546.78%0.29%-9.56%-0.63%-5.57%-0.05%
479512340中证500原材料指数ETF2018-05-210.93126.76%1.17%0.59%18.17%-1.66%-6.91%
480610004信达澳银中小盘混合2018-05-211.26306.76%7.12%-4.54%7.58%0.16%26.43%
481000772景顺长城中国回报灵活配置混合2018-05-211.32806.75%0.76%-2.78%6.41%-2.14%32.80%
482169105东方红睿华沪港深混合2018-05-211.50926.75%3.58%1.49%45.50%2.05%73.40%
483002989融通通乾研究精选混合2018-05-211.11256.75%2.16%-0.13%23.35%3.42%31.17%
484164403前海开源农业精选混合(LOF)2018-05-211.03006.74%6.63%-3.38%13.56%-1.25%5.13%
485167703德邦量化优选股票(LOF)C2018-05-211.21146.73%3.64%2.90%25.21%3.78%21.12%
486003587先锋精一灵活配置混合C2018-05-210.98316.73%0.12%-9.96%-1.50%-5.91%-1.28%
487001685汇添富沪港深新价值股票2018-05-211.30306.72%5.00%-4.96%13.50%-0.84%30.30%
488002967浙商大数据智选消费灵活配置混合2018-05-211.09706.71%4.38%0.46%12.63%1.57%9.70%
489161032富国中证煤炭指数分级2018-05-211.08306.70%-7.75%-6.46%7.67%-9.45%-31.90%
490519093新华钻石品质企业混合2018-05-211.99206.70%6.58%3.05%14.02%6.41%99.80%
491519690交银稳健配置混合A2018-05-211.47286.69%0.53%-5.38%32.46%-0.80%532.28%
492090016大成消费主题混合2018-05-210.90906.69%6.94%1.34%10.58%4.12%13.67%
493161610融通领先成长混合(LOF)2018-05-211.03706.69%5.49%0.97%20.02%2.78%32.61%
494001192上投摩根整合驱动灵活配置混合2018-05-210.71806.69%-2.18%-13.18%10.12%-7.59%-28.20%
495000063长盛电子信息主题灵活配置混合2018-05-211.77306.68%5.66%-12.40%3.14%-4.83%77.30%
496519965长信量化多策略股票A2018-05-211.24606.68%4.01%1.14%5.68%-0.08%23.86%
497000242景顺长城策略精选灵活配置混合2018-05-211.10306.67%2.22%-10.11%0.64%-2.65%74.51%
498005267嘉实价值精选股票2018-05-211.03236.65%-1.53%1.73%-0.01%3.23%
499150330方正富邦中证保险主题指数分级B2018-05-211.34706.65%-11.15%-29.51%32.58%-20.48%34.97%
500002803东方红沪港深灵活配置混合2018-05-211.76406.65%3.34%2.20%45.79%2.80%76.40%
501004897长安鑫恒回报混合A2018-05-211.20466.65%2.54%-0.22%2.62%20.46%
502000368汇添富沪深300安中指数2018-05-211.57076.65%0.59%-8.70%13.65%-3.00%57.07%
503004898长安鑫恒回报混合C2018-05-211.20216.63%2.47%-0.37%2.52%20.21%
504001210天弘互联网灵活配置混合2018-05-210.67476.62%5.14%-6.07%11.52%-0.43%-32.53%
505001928华夏消费升级灵活配置混合C2018-05-211.62806.61%2.97%2.01%28.59%3.30%62.80%
506001564东方红京东大数据混合2018-05-211.51606.61%7.14%2.16%23.25%2.99%51.60%
507001927华夏消费升级灵活配置混合A2018-05-211.64606.61%3.07%2.24%29.20%3.46%64.60%
508168204中融煤炭2018-05-210.69406.61%-7.84%-6.69%3.64%-9.52%-23.86%
509001152融通新区域新经济灵活配置混合2018-05-210.54906.60%9.80%-4.19%7.02%1.86%-45.10%
510002663前海开源沪港深大消费主题混合C2018-05-211.17906.60%4.80%-4.84%17.66%-0.92%17.90%
511002919东吴智慧医疗量化混合2018-05-210.93806.59%8.19%-1.26%3.30%1.74%-6.20%
512200012长城中小盘成长混合2018-05-211.50616.59%5.40%-2.83%20.49%1.08%50.61%
513001628招商体育文化休闲股票同升国际s8s11112018-05-210.87506.58%9.24%-0.68%13.34%3.18%-12.50%
514002662前海开源沪港深大消费主题混合A2018-05-211.18406.57%4.78%-4.82%17.93%-0.92%18.40%
515162412华宝中证医疗指数分级2018-05-211.06266.57%26.59%18.17%19.47%20.68%-57.88%
516001861富安达健康人生灵活配置混合2018-05-211.21576.57%13.89%5.50%24.38%6.20%21.59%
517000780鹏华医疗保健股票2018-05-211.34806.56%16.31%8.45%11.40%11.50%34.80%
518005282中金价值轮动A2018-05-211.00906.56%10.59%0.63%0.68%
519004352北信瑞丰研究精选股票2018-05-211.04826.56%6.27%-1.26%3.28%4.82%
520005283中金价值轮动C2018-05-211.01166.55%10.82%0.90%0.95%
521004858长信量化多策略股票C2018-05-211.23806.54%3.69%0.57%-0.56%2.74%
522003299嘉实物流产业股票C2018-05-211.22406.53%6.25%-0.97%23.76%0.00%22.40%
523519068汇添富成长焦点混合2018-05-212.05626.51%-0.23%-3.77%29.58%0.92%322.03%
524003298嘉实物流产业股票A2018-05-211.22706.51%6.33%-0.89%23.69%0.08%22.70%
525080015长盛中小盘精选混合2018-05-210.80206.51%6.08%0.50%6.23%2.69%-35.22%
526160613鹏华盛世创新混合(LOF)2018-05-211.26206.50%3.87%-2.58%14.99%-1.00%190.89%
527004393安信合作创新混合2018-05-211.25456.49%1.60%0.81%25.85%3.21%25.45%
528001825建信中国制造2025股票2018-05-211.01846.49%6.83%-4.61%8.34%1.65%1.84%
529090018大成新锐产业混合2018-05-211.75706.48%6.36%1.21%12.92%4.33%142.12%
530001128宝盈新兴产业混合2018-05-210.60806.48%-1.30%-7.74%0.66%-3.49%-39.20%
531163809中银蓝筹混合2018-05-211.46306.48%6.87%-1.61%19.82%3.98%49.03%
532002244景顺长城低碳科技主题混合2018-05-211.11806.48%14.31%5.57%10.37%9.39%16.86%
533000866华宝高端制造股票2018-05-211.25006.47%3.22%-3.25%-1.11%0.81%25.00%
534240009华宝先进成长混合2018-05-212.80856.47%3.83%-6.30%1.90%-0.44%245.35%
535150105华安沪深300指数分级B2018-05-211.70956.46%-2.28%-11.14%28.44%-4.71%71.12%
536160125南方香港(QDII-LOF)2018-05-181.09356.45%5.74%5.92%27.23%5.61%18.89%
537470021汇添富优选回报灵活配置混合A2018-05-211.17306.44%0.60%-2.66%18.01%-0.09%17.30%
538001188鹏华改革红利股票2018-05-210.87606.44%3.06%-4.99%11.31%-3.52%-12.22%
539310328申万菱信新动力混合2018-05-210.59866.44%-0.43%-4.00%10.71%-0.14%304.23%
540502056广发中证医疗指数分级2018-05-211.16126.43%26.19%18.47%21.44%20.58%-20.06%
541001178前海开源再融资股票2018-05-211.19106.43%6.72%2.06%20.26%4.84%44.05%
542160603鹏华普天收益混合2018-05-211.30706.43%5.66%-3.54%5.32%-0.15%637.10%
543001741广发百发大数据精选混合A2018-05-211.01006.43%-4.63%-12.10%2.02%-8.27%1.00%
544519678银河消费驱动2018-05-211.62306.43%1.44%-8.10%6.43%-5.03%62.30%
545004119广发创新驱动混合2018-05-211.09406.42%1.30%-6.50%-0.64%9.40%
546161213国投瑞银中证消费服务指数(LOF)2018-05-211.65806.42%4.41%-0.30%19.71%2.79%65.80%
547590003中邮核心优势2018-05-211.49506.41%15.35%-0.07%-9.01%3.46%75.95%
548002418汇添富优选回报灵活配置混合C2018-05-211.18106.40%0.51%-2.56%18.10%0.00%17.86%
549241001华宝海外中国混合(QDII)2018-05-181.86406.39%0.76%-4.21%30.72%-0.32%86.40%
550165528信诚鼎利(LOF)2018-05-210.98206.39%0.93%-2.96%-2.87%
551000628大成高新技术产业股票型2018-05-211.63206.39%2.84%-1.33%21.43%-1.15%63.20%
552004768申万菱信价值优享混合2018-05-211.10926.39%-0.87%-2.24%1.09%10.92%
553001431方正富邦优选灵活配置混合A2018-05-210.98306.39%-3.15%-5.84%13.77%-4.10%-1.70%
554001849前海开源强势共识100强股票2018-05-210.98306.39%-2.58%-3.06%11.45%-2.19%-1.70%
555002980华夏创新前沿股票2018-05-211.03306.39%11.92%-3.55%6.71%3.51%3.30%
556519644银河智联主题灵活配置混合2018-05-211.00006.38%4.06%-2.53%15.21%3.20%0.00%
557001000中欧明睿新起点混合2018-05-211.06706.38%-1.30%-6.40%10.68%-4.90%6.70%
558004450嘉实前沿科技沪港深股票2018-05-211.27916.38%13.53%-4.81%27.90%5.32%27.90%
559040025华安科技动力混合2018-05-213.40606.37%5.38%0.50%20.21%3.27%300.06%
560070002嘉实增长混合2018-05-219.86506.36%7.44%0.01%15.11%3.50%1240.79%
561510070鹏华上证民企50ETF2018-05-211.85806.35%4.50%-4.13%16.86%-0.54%59.09%
562002297方正富邦优选灵活配置混合C2018-05-211.22206.35%-2.94%-5.56%14.21%-3.86%22.20%
563000480东方红新动力混合2018-05-212.63006.35%6.65%2.10%23.01%2.90%179.97%
564233007大摩卓越成长混合2018-05-212.29486.34%7.45%1.48%9.88%5.91%168.92%
565000390华商优势行业灵活配置2018-05-211.09006.34%12.37%2.53%17.00%6.24%151.89%
566519224海富通欣荣混合A2018-05-211.08856.34%2.89%3.38%8.82%2.98%8.85%
567004727先锋聚优灵活配置混合C2018-05-210.93966.34%7.89%-8.78%-6.24%-6.04%
568000056建信消费升级混合2018-05-211.89606.34%1.99%-8.80%10.88%-3.61%89.60%
569519223海富通欣荣混合C2018-05-211.08276.33%2.82%3.31%8.34%2.91%8.27%
570270021广发聚瑞混合2018-05-211.99906.33%5.88%-3.24%19.06%-0.60%99.90%
571003702平安大华中证沪港深高股息2018-05-211.07236.33%3.45%-3.13%7.48%-1.31%7.23%
572161229国投瑞银中国价值发现(QDII-LOF)2018-05-181.41206.33%6.01%4.15%18.23%3.98%61.62%
573002180中银移动互联混合2018-05-210.97506.32%4.50%-3.94%-2.40%-2.50%
574001891中欧成长优选混合E2018-05-211.17696.32%6.31%2.33%18.54%3.36%30.05%
575001742广发百发大数据精选混合E2018-05-211.00906.32%-4.72%-12.18%2.02%-8.36%0.90%
576160225国泰国证新能源汽车(LOF)2018-05-211.03836.32%3.61%-8.88%12.27%-4.14%2.79%
577150328工银新能源B2018-05-211.16496.32%4.97%-21.82%5.49%-12.55%-67.64%
578166020中欧成长优选混合A2018-05-211.13316.31%6.23%2.11%14.23%3.14%52.93%
579002263泰达宏利大数据混合A2018-05-211.20846.31%4.54%-4.36%7.53%-3.80%20.84%
580080006长盛环球行业混合(QDII)2018-05-181.40006.30%3.47%-0.71%17.75%1.60%46.67%
581000547建信健康民生混合2018-05-212.21206.30%-0.63%-8.25%1.79%-3.41%121.20%
582571002诺德灵活配置混合2018-05-211.67816.29%6.63%-0.88%15.89%3.84%151.97%
583162203泰达宏利稳定混合2018-05-211.17346.29%-1.04%-3.24%30.06%0.09%516.08%
584003554泰达宏利大数据混合C2018-05-211.20296.28%4.46%-4.52%7.10%-3.93%2.57%
585005268鹏华优势企业2018-05-210.99946.27%5.63%-0.21%-0.06%
586161210国投瑞银新兴市场股票(QDII-LOF)2018-05-181.08506.27%4.63%3.63%11.74%1.02%8.50%
587005001交银施罗德持续成长主题混合2018-05-211.10816.26%10.41%10.81%10.81%
588160322华夏港股通精选股票(LOF)2018-05-211.21776.26%4.11%-10.78%13.83%-4.81%27.00%
589160910大成创新成长混合(LOF)2018-05-211.03606.26%2.68%-1.60%18.02%-1.02%18.71%
590570008诺德周期策略混合2018-05-211.90306.25%8.93%0.37%21.75%7.09%187.30%
591003769中银品质生活混合2018-05-211.16906.24%7.70%-2.58%17.29%3.56%16.90%
592001763广发多策略灵活配置混合2018-05-210.97006.24%6.01%1.57%6.36%3.30%-3.00%
593004477嘉实沪港深回报混合2018-05-211.26366.24%-0.42%-4.53%27.25%-0.46%26.36%
594160314华夏行业精选混合(LOF)2018-05-211.07306.24%3.17%-9.14%3.57%-4.79%70.54%
595000974安信消费医药股票2018-05-211.60306.23%5.25%0.06%25.63%2.76%60.30%
596160607鹏华价值优势混合(LOF)2018-05-210.78506.22%-0.25%-0.25%16.63%-2.24%418.77%
597519193万家消费成长股票2018-05-211.32896.22%6.60%11.92%36.61%12.77%32.89%
598002577南方新兴龙头灵活配置混合2018-05-210.76906.22%7.70%-3.15%-9.85%2.12%-23.10%
599160216国泰大宗商品(QDII-LOF)2018-05-180.53006.21%19.37%21.28%29.58%16.23%-47.00%
600004351汇丰晋信珠三角区域发展混合2018-05-211.06706.21%3.87%-1.48%1.25%6.70%
601005009申万菱信行业轮动股票2018-05-210.94466.21%-0.59%-11.17%-5.22%-5.55%
602377150上投摩根健康品质生活混合2018-05-212.31106.20%7.44%-0.04%14.24%4.01%131.10%
603001396建信互联网+产业升级股票2018-05-210.71906.20%-0.55%-9.45%3.60%-5.77%-25.95%
604530005建信优化配置混合2018-05-211.35276.20%2.32%-7.35%6.17%-2.24%103.95%
605450009国富中小盘股票2018-05-211.90106.20%6.20%0.42%22.96%3.26%152.06%
606001225中邮趋势精选灵活配置混合2018-05-210.58306.19%0.34%-7.75%-7.17%-2.18%-41.70%
607510810中证上海国企ETF2018-05-210.93956.18%1.62%-10.16%1.21%-2.99%-3.80%
608161810银华内需精选混合(LOF)2018-05-211.56406.18%7.71%-3.28%1.36%-4.75%58.86%
609001322东吴新趋势价值线灵活配置混合2018-05-210.67106.17%10.73%-0.74%-3.17%-1.18%-32.90%
610003745广发多元新兴股票2018-05-210.99496.17%0.82%-12.68%-1.24%-8.74%-0.51%
611161903万家行业优选混合(LOF)2018-05-210.81606.17%5.78%3.57%6.17%8.47%263.67%
612260116景顺长城核心竞争力混合A2018-05-213.17006.16%-1.00%-2.73%27.51%-0.35%264.27%
613960008景顺长城核心竞争力混合H2018-05-213.17106.16%-1.00%-2.73%27.55%-0.35%75.58%
614002121广发沪港深新起点股票2018-05-211.48306.16%4.14%-1.72%32.06%2.06%48.30%
615090015大成内需增长混合A2018-05-212.79406.16%6.24%4.14%21.64%2.87%179.40%
616519918华夏兴和混合型2018-05-211.52306.13%10.28%-0.65%8.40%0.99%51.85%
617000751嘉实新兴产业股票2018-05-212.20006.13%6.90%-4.01%31.26%1.66%120.00%
618260110景顺长城精选蓝筹混合2018-05-211.23106.12%-0.57%-3.14%27.83%-0.05%77.09%
619530012建信积极配置2018-05-212.15106.12%3.91%-2.23%6.22%1.37%114.89%
620320011诺安中小盘精选混合2018-05-212.03006.12%3.93%-0.14%16.35%0.35%218.89%
621001441易方达瑞信灵活配置混合I2018-05-210.93706.12%-0.85%-6.30%-6.30%
622001004新华稳健回报灵活配置混合2018-05-210.88506.12%4.86%4.00%13.90%5.23%-11.50%
623001163银华中国梦30股票2018-05-211.12806.11%-0.18%-7.54%21.42%-1.48%12.80%
624960018大成内需增长混合H2018-05-212.79406.11%6.20%4.10%21.64%2.87%26.20%
625002124广发新兴产业混合2018-05-211.38906.11%-1.21%-6.09%21.63%-5.38%38.90%
626005450华夏稳盛混合2018-05-211.02356.11%3.75%2.35%2.35%
627206002鹏华精选成长混合2018-05-211.42706.10%0.07%0.21%25.07%-1.04%42.70%
628150031银华鑫利2018-05-211.14906.09%-4.57%-19.76%6.29%-10.79%-87.99%
629005244国泰聚优价值灵活配置混合A2018-05-210.96856.09%1.54%-3.10%-4.22%-3.15%
630002408中信建投医改灵活配置混合2018-05-211.23706.09%16.70%11.54%20.45%12.66%23.70%
631210004金鹰稳健成长混合2018-05-211.30806.08%10.29%-2.39%-4.80%-1.65%119.58%
632470028汇添富社会责任混合2018-05-211.91906.08%11.76%0.68%28.02%8.05%91.90%
633000527南方新优享2018-05-212.53106.08%1.93%-3.25%19.50%-0.04%153.10%
634001759嘉实成长增强混合2018-05-211.20506.07%6.64%-1.79%20.02%0.42%20.50%
635005063广发中证全指家用电器指数A2018-05-211.06436.07%-3.38%-5.73%-1.26%6.43%
636005064广发中证全指家用电器指数C2018-05-211.06266.07%-3.43%-5.82%-1.34%6.26%
637770001德邦优化灵活配置混合2018-05-211.02266.07%0.07%-0.88%14.99%1.91%79.17%
638340008兴全有机增长混合2018-05-212.45986.07%-0.31%-12.89%16.30%-5.72%256.42%
639150216国泰TMT50B2018-05-211.26636.06%7.74%-20.97%19.78%-8.44%-61.81%
640519017大成积极成长混合2018-05-211.06806.06%1.42%-5.47%9.67%-1.99%197.11%
641320021诺安双利债券发起2018-05-211.61206.05%9.59%12.89%14.73%12.73%61.20%
642005136华安幸福生活混合2018-05-211.03796.05%3.61%4.00%4.19%3.79%
643001050汇添富成长多因子量化策略股票2018-05-211.17506.05%8.20%1.38%10.23%3.71%17.50%
644150968银河研究精选混合2018-05-211.06576.04%3.54%-3.07%2.38%6.57%
645001535景顺长城改革机遇灵活配置混合2018-05-211.07106.04%1.81%-6.38%-0.19%-2.72%7.10%
646005245国泰聚优价值灵活配置混合C2018-05-210.96586.04%1.41%-3.37%-4.43%-3.42%
647200008长城品牌优选混合2018-05-211.44026.04%0.93%-6.29%20.41%-2.07%44.02%
648673100西部利得久安回报混合2018-05-211.11776.03%2.02%-0.19%22.87%-3.20%23.96%
649001696南方智造未来股票2018-05-211.03706.03%-0.48%-4.95%-0.96%3.70%
650005197工银瑞信沪港深精选灵活配置混合A2018-05-210.98786.03%2.58%-1.20%-1.90%-1.22%
651003659山西证券策略精选灵活配置混合2018-05-211.00146.02%-1.19%-4.70%3.07%-4.30%0.14%
652150122银河沪深300成长分级B2018-05-211.47906.02%-4.46%-14.26%21.93%-6.04%48.05%
653002270东吴安盈量化灵活配置混合2018-05-210.98706.01%2.81%-6.36%-2.47%-3.89%-1.30%
654519087新华优选分红混合2018-05-210.82516.01%1.90%4.30%19.27%3.36%511.22%
655000587大成灵活配置混合2018-05-211.86906.01%1.63%-6.03%10.79%-2.35%132.35%
656005198工银瑞信沪港深精选灵活配置混合C2018-05-210.98436.01%2.46%-1.54%-2.22%-1.57%
657002450平安大华睿享文娱混合A2018-05-211.23506.01%8.71%1.98%28.78%6.28%23.50%
658003120博时鑫源灵活配置混合C2018-05-211.27106.01%1.84%5.04%33.37%3.84%33.23%
659003961易方达瑞程灵活配置混合A2018-05-211.14956.00%5.45%4.75%12.97%5.52%14.95%
660001442易方达瑞信灵活配置混合E2018-05-210.93606.00%-0.95%-6.40%-6.40%
661003119博时鑫源灵活配置混合A2018-05-211.27206.00%1.84%5.04%33.47%3.84%27.20%
662161724招商中证煤炭等权指数分级2018-05-211.04306.00%-5.61%-7.04%6.23%-9.62%-27.50%
663070018嘉实回报混合2018-05-211.20305.99%2.04%-1.77%23.90%-0.08%68.41%
664005142中融沪港深大消费主题灵活配置混合A2018-05-210.95185.99%8.75%-4.83%-4.54%-4.82%
665180018银华和谐主题混合2018-05-212.24805.99%0.94%-4.14%20.86%1.63%141.80%
666310358申万菱信新经济混合2018-05-211.01635.99%-1.37%-13.85%14.70%-6.06%157.50%
667169103东方红睿轩沪港深灵活配置混合2018-05-211.45205.99%-0.07%-2.08%38.87%1.22%72.18%
668001053南方创新经济灵活配置混合2018-05-211.25805.98%2.03%-3.31%20.15%0.08%25.80%
669206005鹏华上证民企50ETF联接2018-05-211.54205.98%4.19%-4.04%15.51%-0.64%54.20%
670002380工银瑞信香港中小盘股票美元2018-05-180.22515.98%0.13%0.00%29.44%1.44%46.26%
671005211银河智慧混合2018-05-210.97675.98%3.05%-2.53%-2.34%
672112002易方达策略成长二号混合2018-05-211.04605.98%3.56%-5.64%13.27%-1.65%220.21%
673001490汇添富国企创新股票2018-05-211.10005.97%1.57%-2.57%18.41%1.29%10.00%
674003550泰达改革动力混合C2018-05-211.28725.97%1.80%-1.59%12.39%1.73%8.42%
675270023广发全球精选股票(QDII)2018-05-181.68805.96%0.48%-3.10%13.01%0.30%117.21%
676000082嘉实研究阿尔法股票2018-05-211.38705.96%2.74%-3.41%19.16%-1.70%113.76%
677005143中融沪港深大消费主题灵活配置混合C2018-05-210.94995.96%8.66%-5.02%-4.71%-5.01%
678001017泰达改革动力混合A2018-05-211.26745.95%1.60%-2.71%10.82%0.62%49.84%
679150282长盛中证金融地产B2018-05-210.55205.95%-15.34%-26.69%35.63%-15.34%-37.63%
680002451平安大华睿享文娱混合C2018-05-211.21205.94%8.60%1.59%28.12%6.04%21.20%
681003962易方达瑞程灵活配置混合C2018-05-211.14655.93%5.36%4.63%12.78%5.42%14.65%
682003634嘉实农业产业股票2018-05-211.08795.93%1.47%-9.83%12.83%-6.70%8.79%
683090009大成行业轮动混合2018-05-211.64405.93%1.99%-4.31%14.25%-1.50%64.40%
684519066汇添富蓝筹稳健混合2018-05-212.45005.92%-0.53%-3.88%30.75%1.20%352.87%
685001219上投摩根动态多因子策略混合2018-05-210.80505.92%2.03%-2.66%1.77%-0.62%-19.42%
686110002易方达策略成长混合2018-05-213.49005.92%3.50%-5.28%13.42%-1.62%549.25%
687005106银华农业产业股票发起式2018-05-210.96535.91%-0.17%-10.18%-6.74%-3.47%
688001677中银战略新兴产业股票2018-05-211.30805.91%-1.51%-5.29%20.33%-1.73%30.80%
689167601国金沪深300指数增强2018-05-211.05655.90%0.78%-5.01%-0.92%5.40%
690002376国寿安保核心产业灵活配置混合2018-05-211.07705.90%2.28%-5.69%13.67%-1.10%17.31%
691519673银河康乐股票2018-05-211.45405.90%7.15%-2.09%14.31%1.75%45.40%
692001681新华积极价值灵活配置混合2018-05-211.07805.89%1.03%1.03%18.72%2.86%7.80%
693004075交银医药创新股票2018-05-211.34455.89%23.06%18.32%32.76%20.42%34.45%
694005028鹏华研究精选混合2018-05-211.02675.89%6.29%1.91%0.91%2.67%
695150058长城久兆积极指数2018-05-211.11605.88%6.29%-8.97%9.52%0.63%-4.28%
696233001大摩基础行业混合2018-05-211.01905.88%5.58%0.76%15.28%2.99%172.85%
697001672国寿安保智慧生活股票2018-05-211.17105.88%3.45%-8.13%15.83%-1.93%32.38%
698162607景顺长城资源垄断混合(LOF)2018-05-210.52305.87%8.28%-0.80%24.68%2.82%420.02%
699002604华夏新起点灵活配置混合2018-05-211.13705.87%7.06%-1.73%14.85%1.97%13.70%
700001223鹏华文化传媒娱乐股票2018-05-211.17405.86%9.21%6.92%11.28%6.92%17.40%
701161028富国中证新能源汽车指数分级2018-05-210.81305.86%4.63%-7.34%8.08%-1.81%-11.93%
702003194中证上海国企ETF联接2018-05-210.94705.86%1.52%-9.83%0.91%-2.88%-5.33%
703000577安信价值精选股票2018-05-212.96405.86%3.13%-1.13%26.07%1.40%196.40%
704001323东吴移动互联灵活配置混合A2018-05-211.14205.84%8.76%3.54%6.53%4.01%14.20%
705070012嘉实海外中国股票混合(QDII)2018-05-180.90705.83%2.72%-2.05%20.29%1.45%-9.21%
706450010国富策略回报混合2018-05-211.36105.83%4.37%-1.80%11.92%1.19%36.92%
707003413华泰柏瑞新经济沪港深混合2018-05-211.19225.82%-0.96%-11.36%15.26%-6.75%19.22%
708519935长信创新驱动股票2018-05-211.23705.82%7.66%4.04%18.03%4.92%23.70%
709001554天弘中证全指运输指数A2018-05-210.63885.81%0.92%-5.71%-1.08%-4.87%-36.12%
710161017富国中证500指数增强(LOF)2018-05-212.22105.81%5.86%-3.06%10.28%-0.40%122.10%
711110015易方达行业领先企业混合2018-05-212.33105.81%2.33%-5.46%29.39%0.77%182.03%
712080002长盛创新先锋混合2018-05-211.04955.81%2.38%-5.47%17.97%-1.64%196.10%
713001555天弘中证全指运输指数C2018-05-210.63415.81%0.86%-5.82%-1.32%-4.96%-36.59%
714000339长城医疗保健混合2018-05-211.62945.81%10.77%0.09%10.99%4.85%62.94%
715001668汇添富全球互联混合(QDII)2018-05-181.51305.80%6.40%5.22%31.68%8.07%51.91%
716519909华安安顺混合2018-05-211.67805.80%5.40%0.30%16.45%4.42%71.04%
717002170东吴移动互联灵活配置混合C2018-05-211.13205.79%8.74%3.38%6.09%3.85%11.97%
718373020上投摩根双核平衡混合2018-05-211.66335.79%4.00%-7.67%5.91%-2.21%151.71%
719002563泓德泓汇混合2018-05-211.16905.79%9.15%6.47%16.55%5.89%16.90%
720002801泓德泓信灵活配置混合2018-05-211.08105.77%9.75%4.04%9.63%4.75%8.10%
721003396东方红优享红利混合2018-05-211.48055.77%-0.34%-1.97%34.25%0.33%48.05%
722050007博时平衡配置混合2018-05-211.02805.76%5.87%1.28%16.69%1.88%197.08%
723002217易方达量化策略精选灵活配置混合C2018-05-210.97305.76%0.93%-2.80%-2.70%
724005402广发资源优选股票2018-05-211.02825.76%-1.54%0.04%2.82%
725070022嘉实领先成长混合2018-05-212.16905.75%7.01%-1.05%19.11%1.50%167.04%
726001287安信优势增长混合A2018-05-211.53155.75%3.04%-2.51%39.49%0.50%53.15%
727002216易方达量化策略精选灵活配置混合A2018-05-210.97505.75%1.14%-2.60%-2.50%
728160922大成恒生综合中小型股指数2018-05-211.15905.75%7.31%0.09%12.85%0.00%15.90%
729002036安信优势增长混合C2018-05-211.52605.74%2.99%-2.60%39.16%0.43%45.61%
730090003大成蓝筹稳健混合2018-05-210.93265.74%2.82%-1.85%18.91%1.31%307.76%
731160311华夏蓝筹混合(LOF)2018-05-211.53005.74%-0.58%-4.73%12.75%-3.65%123.81%
732004037鹏华弘樽混合C2018-05-211.13835.73%6.47%5.53%11.89%5.70%13.83%
733001419泰达宏利新思路混合A2018-05-211.08905.73%1.40%-2.68%5.52%-1.89%13.19%
734002314泰达宏利新思路混合B2018-05-211.08905.73%1.40%-2.24%5.73%-1.89%10.43%
735004036鹏华弘樽混合A2018-05-211.13735.73%6.47%5.54%11.97%5.72%13.73%
736002021华夏回报二号混合2018-05-211.28805.73%4.44%4.38%26.36%4.87%525.06%
737001967华宝转型升级灵活配置混合2018-05-211.16405.72%9.71%0.61%15.02%3.37%16.40%
738162202泰达宏利周期混合2018-05-211.38575.72%0.90%-4.00%6.27%-3.31%643.07%
739501303广发恒生中型股指数(LOF)A2018-05-210.97575.72%2.69%-2.37%-2.90%-2.43%
740003243中国世纪(QDII)人民币2018-05-181.48205.71%7.00%2.56%40.21%3.93%48.20%
741002562泓德泓益量化混合2018-05-211.26005.70%4.05%-2.93%14.13%-0.32%26.00%
742163119申万菱信中证申万健康指数(LOF)2018-05-210.97315.70%20.17%6.90%11.56%10.62%-2.71%
743487021工银瑞信优质精选混合2018-05-211.59605.70%1.08%-2.98%15.07%-0.06%14.82%
744004996广发恒生中型股指数(LOF)C2018-05-210.97675.69%2.57%-2.55%-3.04%-2.33%
745161038富国新兴成长量化精选混合(LOF)2018-05-211.05695.69%7.03%0.66%3.42%5.68%
746150077浙商进取2018-05-211.61705.69%-3.17%-11.15%29.05%-6.15%65.00%
747000993华宝稳健回报混合2018-05-210.94905.68%2.59%-3.85%3.04%-2.77%-5.57%
748003279融通沪港深智慧生活灵活配置混合2018-05-211.07955.68%2.23%2.80%8.00%-0.85%7.95%
749005067融通逆向策略灵活配置混合2018-05-211.00005.68%3.96%4.05%4.05%
750000057中银消费主题混合2018-05-211.49005.67%-3.50%-9.53%13.57%-5.70%49.00%
751005328前海开源价值策略股票2018-05-210.99695.67%7.25%-0.35%-0.31%
752100029富国天成红利混合2018-05-211.13425.67%4.45%-0.96%12.74%0.74%193.25%
753050018博时行业轮动混合2018-05-211.28605.67%3.21%-5.16%16.70%-0.16%28.60%
754000309大摩品质生活股票2018-05-211.82705.67%3.28%-9.10%1.90%-3.89%84.92%
755519995长信金利趋势混合2018-05-210.54465.67%3.65%-1.30%7.95%0.93%192.39%
756202023南方优选成长混合A2018-05-212.53905.66%2.34%-3.75%20.45%-0.12%153.90%
757001208诺安低碳经济股票2018-05-211.13905.66%1.88%-3.23%36.24%2.15%13.90%
758160813长盛同盛成长优选灵活配置(LOF)2018-05-210.84205.65%2.93%-2.66%9.64%0.72%-8.63%
759000939中银研究精选灵活配置混合2018-05-210.75005.63%2.04%-0.27%1.76%3.31%-8.63%
760160127南方新兴消费增长分级股票2018-05-210.93805.63%-4.23%-9.08%19.04%-5.30%140.38%
761150060银华鑫瑞2018-05-211.25705.63%-2.26%-2.86%22.99%-8.38%-69.43%
762001007国联安鑫安灵活配置混合2018-05-211.05325.63%1.27%-4.14%6.89%-2.40%22.67%
763002031华夏策略混合2018-05-213.47805.62%3.98%-2.08%10.13%0.20%373.97%
764004138上银鑫达灵活配置混合2018-05-211.09235.62%1.51%-4.56%10.23%-1.83%9.23%
765040018华安香港精选股票(QDII)2018-05-181.48605.61%5.84%2.13%19.65%3.63%48.60%
766000612华宝生态中国混合2018-05-212.08905.61%9.72%-0.05%13.84%2.96%124.27%
767000167广发聚优灵活配置混合A2018-05-211.33805.60%-1.91%-8.92%18.98%-3.39%56.43%
768000410益民服务领先混合2018-05-212.82805.60%-1.08%-3.18%8.60%-2.88%182.80%
769960003汇丰晋信动态策略混合H2018-05-211.19825.60%0.16%-4.57%13.42%-1.11%19.82%
770004686华夏研究精选股票2018-05-210.98705.60%2.05%-3.56%-0.55%-1.30%
771510290南方上证380ETF2018-05-211.59725.59%7.25%-2.67%6.22%-0.73%59.77%
772005206南方优选成长混合C2018-05-212.53005.59%2.10%-0.43%2.47%
773002666前海开源沪港深创新成长混合A2018-05-211.30305.59%-3.41%-13.31%22.11%-9.51%36.15%
774001536南方君选灵活配置混合2018-05-211.17105.59%4.82%0.07%13.03%1.83%26.69%
775002020国都创新驱动灵活配置混合2018-05-211.07705.59%4.16%-7.47%2.57%-2.62%11.97%
776610001信达澳银领先增长混合2018-05-211.44755.59%4.18%-3.29%17.35%0.89%84.41%
777000652博时裕隆灵活配置混合2018-05-212.15505.59%7.91%8.13%17.06%8.56%122.33%
778001622新华鑫锐混合2018-05-211.22335.58%7.03%2.09%18.76%5.85%22.33%
779005447银华智荟分红收益灵活配置混合发起式2018-05-210.97395.58%-2.61%-2.61%-2.61%
780001695泓德泓业混合2018-05-211.13505.58%9.13%5.96%13.34%6.57%25.25%
781001496工银聚焦30股票2018-05-210.71905.58%0.42%-6.01%-11.12%-4.39%-28.10%
782240010华宝行业精选混合2018-05-211.41205.58%2.24%-4.37%1.93%-3.04%41.14%
783162006长城久富核心成长混合(LOF)2018-05-211.19525.57%2.36%-5.61%13.82%-1.73%147.59%
784001088华宝国策导向混合2018-05-210.72005.57%3.00%-10.45%-1.64%-2.96%-28.00%
785000020景顺长城品质投资混合2018-05-212.31305.57%4.05%-2.03%26.26%4.24%131.07%
786003322易原油(QDII-FOF)A类美元汇2018-05-180.19155.57%19.84%25.82%40.40%18.65%32.34%
787159942华润元大中创100ETF2018-05-211.93505.56%5.56%-8.29%10.01%-2.03%-40.89%
788002667前海开源沪港深创新成长混合C2018-05-211.29005.56%-3.44%-13.54%21.46%-9.60%34.82%
789050022博时回报混合2018-05-211.00605.56%6.79%2.86%10.07%7.59%86.13%
790001984上投摩根智慧生活灵活配置混合2018-05-211.12105.56%2.75%-11.31%9.58%-1.92%12.10%
791510120海富通上证非周期ETF2018-05-213.04205.55%3.54%-4.49%11.10%-0.75%28.15%
792001975景顺长城环保优势股票2018-05-211.67405.55%9.63%2.14%28.57%5.42%67.40%
793519099新华灵活主题混合2018-05-211.37005.55%-0.36%0.29%12.66%1.26%83.11%
794020010国泰金牛创新成长混合2018-05-211.19905.55%1.96%-5.27%10.89%-3.66%159.27%
795003513中邮消费升级灵活配置混合2018-05-211.00905.54%1.92%-5.17%3.91%1.31%0.90%
796003984嘉实新能源新材料股票A2018-05-211.12085.54%5.16%-6.97%17.08%-3.40%12.08%
797004724先锋聚元A2018-05-211.07985.53%7.87%7.97%6.70%7.97%
798202019南方策略2018-05-211.43205.53%-2.39%-10.33%0.14%-8.09%45.94%
799001300大成睿景灵活配置混合A2018-05-210.76405.52%0.66%-4.74%8.06%-3.66%-22.91%
800166001中欧新趋势混合A(LOF)2018-05-211.09105.52%3.97%-7.66%15.83%-2.96%114.33%
801001881中欧新趋势混合E2018-05-211.14685.52%3.97%-7.63%15.79%-2.97%42.25%
802004725先锋聚元C2018-05-211.06705.51%6.73%6.69%5.45%6.69%
803100020富国天益价值混合2018-05-211.36255.51%6.07%-1.20%32.15%0.25%1034.71%
804240008华宝收益增长混合2018-05-215.40215.51%2.69%-10.20%-2.22%-3.11%440.21%
805003985嘉实新能源新材料股票C2018-05-211.11535.51%5.14%-6.98%16.61%-3.45%11.53%
806400015东方增长中小盘混合2018-05-211.43475.50%7.63%2.16%7.93%2.98%91.28%
807540003汇丰晋信动态策略混合A2018-05-211.88495.50%0.08%-4.74%13.31%-1.28%181.20%
808001659富安达新动力混合2018-05-211.33815.50%-1.40%-0.90%25.99%0.67%33.81%
809005220海富通聚优精选混合(FOF)2018-05-180.97955.49%1.65%-2.12%-1.91%-2.05%
810519158新华趋势领航混合2018-05-211.92105.49%2.62%-3.03%9.15%0.31%140.32%
811519165新华鑫利灵活配置混合2018-05-211.34505.49%0.30%-1.10%14.47%1.43%34.50%
812003323易原油(QDII-FOF)C类美元汇2018-05-180.19035.49%19.69%25.53%39.72%18.42%31.51%
813004945长信中证500指数增强2018-05-210.99025.49%4.44%0.23%0.93%-0.98%
814001543宝盈新锐混合2018-05-211.32805.48%-2.06%-6.35%23.53%-2.21%32.80%
815519688交银施罗德精选混合2018-05-210.67175.48%5.02%0.49%28.88%3.55%608.83%
816005043国寿安保健康科学混合A2018-05-211.05285.48%7.88%5.33%4.90%5.28%
817001366金鹰产业整合混合2018-05-210.77005.48%4.05%-5.29%13.57%-1.03%-21.91%
818001242博时中证淘金大数据100A2018-05-210.98465.47%3.83%-2.71%16.33%0.05%-1.57%
819001243博时中证淘金大数据100I2018-05-210.98495.47%3.83%-2.71%16.34%0.05%-1.54%
820002588博时银智大数据100A2018-05-211.40355.47%1.95%-2.51%21.86%0.32%40.35%
821001705泓德战略转型股票2018-05-211.06105.47%6.63%-0.07%10.80%1.59%26.86%
822005370申万菱信价值优选灵活配置混合2018-05-210.93185.47%-0.28%-6.84%-6.84%
823519670银河行业混合2018-05-211.48605.46%3.48%-5.59%9.83%-1.85%282.24%
824004965泓德致远混合A2018-05-211.10785.46%11.18%8.83%8.32%10.78%
825570005诺德成长优势混合2018-05-212.04805.46%7.73%6.50%25.57%9.28%223.75%
826370024上投摩根核心优选混合2018-05-212.93805.46%0.24%-8.84%26.91%-1.94%193.80%
827159911民营ETF2018-05-214.40245.45%3.50%-9.68%10.27%-3.59%36.35%
828004640华夏节能环保股票2018-05-210.84325.45%4.16%-12.46%-8.34%-15.68%
829960002华夏回报H2018-05-211.52805.45%4.23%4.05%25.33%4.61%48.46%
830002001华夏回报A2018-05-211.52805.45%4.23%4.05%25.33%4.61%1135.41%
831080005长盛量化红利混合2018-05-211.27905.44%0.47%1.75%15.54%4.24%141.05%
832519736交银施罗德新成长混合2018-05-212.11305.44%4.92%0.71%26.91%3.63%155.71%
833005787中欧新趋势混合C2018-05-211.08955.44%-1.37%-1.37%
834163110申万菱信量化小盘股票(LOF)2018-05-212.24545.44%2.16%1.35%11.09%0.94%179.79%
835150013国联安双禧B中证100指数2018-05-211.43505.44%-6.33%-11.85%27.56%-5.53%32.02%
836005044国寿安保健康科学混合C2018-05-211.04975.43%7.72%5.04%4.66%4.97%
837004416博时银智大数据100C2018-05-211.39825.43%1.81%-2.79%0.09%4.22%
838400011东方核心动力混合2018-05-211.43285.42%-0.62%-6.36%-2.43%-4.28%43.28%
839005062博时中证500指数增强A2018-05-210.99275.42%5.40%-2.72%0.34%-0.73%
840163407兴全沪深300指数(LOF)2018-05-211.80285.41%-1.30%-6.08%22.03%-1.96%80.19%
841001280银华聚利灵活配置混合A2018-05-211.36305.41%4.85%-1.80%18.83%-0.29%36.30%
842001886中欧行业成长混合E2018-05-211.23045.41%3.91%-2.76%27.75%4.20%49.52%
843165310建信双利分级股票2018-05-211.59905.41%0.31%-4.23%20.70%-0.58%84.79%
844000117广发轮动配置混合2018-05-211.52205.40%-1.30%-16.24%-8.70%-11.36%52.20%
845005325景顺长城泰恒回报混合A2018-05-211.04405.40%4.81%4.40%4.40%
846004305长盛盛禧灵活配置混合A2018-05-211.01925.40%3.59%0.93%5.36%1.20%6.70%
847040008华安策略优选混合2018-05-211.57975.40%-3.52%-7.52%29.40%-3.52%65.10%
848004966泓德致远混合C2018-05-211.10145.40%10.95%8.38%7.99%10.14%
849206009鹏华新兴产业混合2018-05-212.38305.40%10.73%4.75%11.93%3.56%156.25%
850000176嘉实沪深300指数研究增强2018-05-211.32055.40%-1.06%-5.08%18.87%-2.93%32.05%
851001764广发沪港深新机遇股票2018-05-211.13305.40%-2.24%-6.67%13.57%-2.91%26.52%
852001965圆信永丰兴源灵活配置混合A2018-05-211.09405.39%4.99%-0.73%3.01%9.40%
853003567华夏行业景气混合2018-05-211.12385.39%2.49%-0.76%14.99%0.88%12.39%
854288001华夏经典混合2018-05-211.07505.39%7.93%3.37%7.61%7.61%382.63%
855004306长盛盛禧灵活配置混合C2018-05-211.01855.39%3.54%0.85%5.25%1.14%6.56%
856005453前海开源医疗健康A2018-05-211.07195.39%11.71%7.18%7.18%
857005795博时中证500指数增强C2018-05-210.99245.38%2.50%2.50%
858161025富国移动互联网2018-05-211.05705.38%5.81%-11.61%4.86%-3.38%-2.65%
859005326景顺长城泰恒回报混合C2018-05-211.04355.38%4.75%4.35%4.35%
860000042中证财通可持续发展100指数A2018-05-211.72125.38%-0.61%-4.56%16.94%-0.96%72.12%
861005454前海开源医疗健康C2018-05-211.07155.38%11.68%7.14%7.14%
862002326银华聚利灵活配置混合C2018-05-211.35205.38%4.72%-2.24%18.18%-0.59%19.54%
863002837华夏网购精选混合2018-05-211.01905.38%2.52%-3.69%2.41%-1.36%1.90%
864004249安信中国制造混合2018-05-211.21505.38%0.58%-3.57%23.10%0.50%21.50%
865001301大成睿景灵活配置混合C2018-05-210.74505.37%0.40%-5.22%7.19%-3.87%-24.82%
866519642银河智造混合同升国际s8s11112018-05-211.31405.37%1.86%-3.24%27.70%0.08%31.40%
867160620鹏华资源分级2018-05-211.21605.37%1.67%-1.53%12.53%-6.10%-14.76%
868166006中欧行业成长混合A(LOF)2018-05-211.22705.37%3.86%-2.89%27.40%4.10%62.05%
869180010银华优质增长混合2018-05-211.52195.37%0.83%-2.27%15.86%0.97%426.64%
870001482上投摩根新兴服务股票2018-05-211.10005.36%1.85%-10.79%14.82%-1.87%10.00%
871510130易方达上证中盘ETF2018-05-213.97945.36%2.80%-4.63%11.39%-1.08%36.46%
872002189农银汇理国企改革灵活配置混合2018-05-211.41155.36%2.95%-1.50%29.20%3.79%41.15%
873270008广发核心精选混合2018-05-212.89505.35%-1.03%-17.29%-9.93%-12.70%230.90%
874002332汇丰晋信沪港深股票A2018-05-211.25095.35%-1.51%-6.40%13.66%-3.09%25.09%
875002085长盛互联网+主题灵活配置混合2018-05-211.16305.34%-4.75%-5.75%20.39%-3.00%16.30%
876000979景顺长城沪港深精选股票2018-05-211.08505.34%-2.86%-6.30%11.97%-4.41%8.61%
877519651银河转型混合2018-05-210.59205.34%3.32%-5.43%10.45%-1.82%-40.80%
878519116浦银安盛沪深300指数2018-05-211.48105.33%0.68%-3.64%18.96%-0.67%48.10%
879005335浙商全景消费混合2018-05-211.04115.33%5.89%4.11%4.11%
880001974景顺长城量化新动力股票2018-05-211.46305.33%0.48%-1.01%26.12%0.97%46.30%
881003291信达澳银健康中国灵活配置混合2018-05-211.04805.33%5.22%-2.15%1.95%4.80%
882519035富国天博创新主题混合2018-05-211.59905.32%-0.66%-7.77%24.22%-3.56%124.32%
883257050国联安主题驱动混合2018-05-211.45075.32%1.21%-5.73%14.41%-2.07%45.07%
884000264博时内需增长混合2018-05-211.04905.32%3.45%-3.23%14.27%0.38%2.54%
885159902华夏中小板ETF2018-05-213.58605.32%4.88%-8.12%14.97%-1.65%274.19%
886004881中银量化价值混合2018-05-210.92625.31%-1.54%-7.68%-7.40%
887001966圆信永丰兴源灵活配置混合C2018-05-211.09105.31%4.90%-0.82%2.92%9.10%
888001667南方转型增长灵活配置混合2018-05-210.85305.31%-0.81%-6.16%-2.96%-1.50%-14.70%
889001357泓德泓富混合A2018-05-211.18055.31%7.77%3.29%13.29%3.69%12.35%
890002333汇丰晋信沪港深股票C2018-05-211.23765.30%-1.65%-6.67%12.89%-3.31%23.76%
891003456信达澳银新目标混合2018-05-211.03305.30%7.38%1.67%16.50%4.03%23.14%
892004231中欧行业成长混合C2018-05-211.22115.29%3.63%-3.23%26.48%3.82%40.82%
893001917招商量化精选股票2018-05-210.99605.29%2.57%-2.35%5.06%-0.90%5.86%
894005481银华瑞泰灵活配置混合2018-05-211.03285.28%2.11%3.28%3.28%
895001120东方睿鑫热点挖掘混合A2018-05-210.68395.28%0.23%-0.52%12.69%-4.38%-31.52%
896530018建信深证100指数增强2018-05-211.77255.27%0.82%-6.28%21.93%-1.08%77.25%
897540006汇丰晋信大盘A2018-05-213.32555.26%2.73%-1.53%19.18%0.68%252.32%
898481006工银红利混合2018-05-210.88045.26%-2.04%-6.18%14.25%-3.57%-8.87%
899001376泓德泓富混合C2018-05-211.16665.26%7.63%3.01%12.71%3.49%11.46%
900000684长盛养老健康产业灵活配置混合2018-05-211.32205.25%2.32%-3.99%8.99%-5.50%32.07%
901004951申万菱信价值优利混合2018-05-211.01395.25%1.11%-2.31%1.27%1.39%
902673110西部利得新润灵活配置混合2018-05-211.04205.25%5.68%3.68%3.78%4.20%
903004403平安大华股息精选沪港深A2018-05-211.11035.25%1.46%0.12%11.03%1.17%11.03%
904001798泰康新回报灵活配置混合A2018-05-211.08035.25%3.64%2.16%4.47%1.97%8.03%
905000526国泰浓益灵活配置混合A2018-05-211.52405.25%4.81%2.70%16.07%4.31%52.40%
906590007中邮上证3802018-05-211.10305.25%5.25%-5.00%0.57%-2.04%64.21%
907960000汇丰晋信大盘H2018-05-211.35525.24%2.71%-1.48%19.03%0.68%56.38%
908000988嘉实全球互联网(QDII)人民币2018-05-181.52605.24%2.97%-0.33%19.97%6.42%53.52%
909001030天弘云端生活优选灵活配置混合2018-05-210.78335.24%-0.57%-8.07%5.84%-3.88%-21.66%
910001487宝盈优势产业灵活配置混合2018-05-211.14505.24%-3.13%-7.59%21.81%-3.21%30.48%
911001126上投摩根卓越制造股票2018-05-210.68305.24%3.48%-11.30%-0.73%-5.66%-31.70%
912001186富国文体健康股票2018-05-211.10505.24%10.83%6.56%40.41%6.66%10.50%
913020026国泰成长优选混合2018-05-213.13505.24%3.02%-8.73%23.71%-2.09%277.46%
914539003建信全球资源混合(QDII)2018-05-180.92505.23%7.06%8.06%16.35%4.05%-4.53%
915310368申万菱信竞争优势混合2018-05-211.21495.23%-1.81%-10.09%15.40%-5.70%148.69%
916002935泰康恒泰回报灵活配置混合C2018-05-211.14065.22%6.61%6.00%12.66%7.01%14.05%
917004670长盛分享经济主题灵活配置混合2018-05-211.18905.22%13.02%1.80%6.26%18.90%
918162204泰达宏利行业混合2018-05-213.35875.22%1.43%-6.91%17.22%-1.96%483.59%
919167001平安大华鼎泰混合(LOF)2018-05-210.76015.22%-0.03%-4.63%-4.63%
920202025南方上证380ETF联接2018-05-211.50955.21%6.69%-2.78%5.50%-0.92%50.93%
921001562易方达瑞和灵活配置混合2018-05-210.98905.21%0.41%-1.10%-1.10%
922001799泰康新回报灵活配置混合C2018-05-211.08605.21%3.57%1.98%5.61%1.86%8.60%
923000978景顺长城量化精选股票2018-05-211.51405.21%5.51%-1.11%14.01%1.00%52.31%
924000328上投摩根转型动力灵活配置2018-05-211.61605.21%-3.87%-17.93%6.74%-6.37%61.60%
925000433安信鑫发优选混合2018-05-211.19205.21%-3.40%-11.44%3.74%-5.70%19.20%
926000127农银行业领先混合2018-05-212.39475.21%3.45%-1.35%28.35%4.20%139.02%
927519173浦银安盛睿智精选混合C2018-05-211.05105.21%-0.38%-12.92%5.84%-4.80%5.52%
928519172浦银安盛睿智精选混合A2018-05-211.07305.20%-0.19%-12.62%6.77%-4.54%7.73%
929000457上投摩根核心成长2018-05-212.04505.20%2.66%-13.24%14.44%-5.46%138.37%
930001121东方睿鑫热点挖掘混合C2018-05-210.66265.19%0.00%-1.00%11.62%-4.72%-33.65%
931320018诺安新动力混合2018-05-211.72305.19%2.13%-1.71%15.79%-0.98%92.20%
932161037富国中证高端制造指数增强型(LOF)2018-05-211.15785.19%9.21%-2.40%15.43%0.08%15.78%
933001990中欧数据挖掘混合A2018-05-211.04705.18%8.02%1.75%9.28%3.91%13.75%
934162213泰达宏利沪深300指数A2018-05-211.45535.18%-2.43%-2.43%
935004183富国产业升级混合2018-05-211.17945.18%0.15%-6.97%-3.90%17.94%
936002258大成国企改革灵活配置混合2018-05-210.99505.18%-1.97%-5.24%-5.24%-0.50%
937002059国泰浓益灵活配置混合C2018-05-212.90405.18%4.76%2.58%15.84%4.16%128.66%
938001560天弘中证移动互联网指数A2018-05-210.60735.18%5.62%-11.88%5.14%-3.27%-39.27%
939510220华泰柏瑞上证中小盘ETF2018-05-214.22135.18%4.81%-4.05%10.67%-1.06%16.30%
940004076国联安锐意成长混合2018-05-211.15415.18%-0.63%-7.99%10.56%-0.03%15.41%
941001244华泰柏瑞量化智慧混合2018-05-211.20105.18%3.73%-3.23%10.61%-0.65%20.06%
942001537中加改革红利灵活配置2018-05-211.01105.17%1.76%-6.97%-2.52%-1.78%6.82%
943519601海富通中国海外混合(QDII)2018-05-181.97405.17%6.13%1.13%30.47%5.56%142.05%
944004404平安大华股息精选沪港深C2018-05-211.09545.17%1.23%-0.37%9.55%0.77%9.54%
945001457华商新常态灵活配置混合2018-05-210.77405.16%0.52%-12.94%-13.71%-14.00%-1.70%
946003548泰达宏利沪深300指数C2018-05-211.46205.16%-2.46%-2.46%
947000697汇添富移动互联股票2018-05-211.44805.16%12.34%5.08%8.63%12.16%44.66%
948660010农银策略精选混合2018-05-211.19025.15%3.15%-0.55%32.98%4.82%19.01%
949001561天弘中证移动互联网指数C2018-05-210.60235.15%5.54%-12.00%4.86%-3.37%-39.77%
950161118易方达中小板指数分级2018-05-211.09695.15%4.61%-7.89%14.51%-1.40%51.81%
951005109汇安多策略混合A2018-05-211.01135.15%-0.10%-0.15%1.12%
952002671万家瑞旭灵活配置混合C2018-05-211.27505.15%0.94%-2.96%28.75%0.48%27.41%
953005474泰康均衡优选混合A2018-05-211.00135.15%3.38%0.13%0.13%
954005475泰康均衡优选混合C2018-05-211.00135.15%3.38%0.13%0.13%
955000822东海美丽中国灵活配置混合2018-05-211.02205.14%2.00%-10.66%7.58%-3.86%2.20%
956002214中海沪港深价值优选灵活配置混合2018-05-211.49405.14%2.89%-4.04%33.05%2.05%61.79%
957519656银河灵活配置A2018-05-212.00605.14%-1.33%-8.61%9.86%-3.37%100.60%
958206010鹏华深证民营ETF联接2018-05-211.30455.13%3.54%-8.94%9.94%-3.31%31.38%
959002510申万菱信中证500指数增强2018-05-211.05505.12%2.67%-1.37%4.47%-1.32%5.50%
960620007金元顺安灵活配置混合A2018-05-211.13005.12%3.10%-3.75%-1.82%-2.59%
961004234中欧数据挖掘混合C2018-05-211.03795.11%8.14%1.63%8.75%3.91%5.37%
962004448博时汇智回报混合2018-05-211.28155.11%14.48%4.86%28.01%9.68%28.15%
963002054中银新财富混合A2018-05-211.02905.11%3.28%3.80%8.09%4.10%15.51%
964519668银河成长混合2018-05-211.24755.10%-1.21%-10.61%7.49%-4.51%355.11%
965005110汇安多策略混合C2018-05-211.00855.10%-0.27%-0.38%0.84%
966001267泰达宏利蓝筹混合2018-05-210.68105.09%1.79%-5.94%19.06%-1.30%-31.90%
967320022诺安研究精选股票2018-05-211.03205.09%7.61%1.57%13.16%3.72%3.20%
968000601华宝创新优选混合2018-05-211.01205.09%8.70%-5.51%14.48%1.10%21.78%
969519657银河灵活配置C2018-05-211.96505.08%-1.50%-8.94%9.05%-3.68%96.50%
970159906大成深证成长40ETF2018-05-211.03505.08%5.40%-8.08%13.11%-0.58%3.81%
971001056北信瑞丰健康生活主题灵活配置2018-05-210.91205.07%5.31%-4.70%-2.77%-0.55%-8.80%
972000520上银新兴价值成长混合2018-05-211.07805.07%1.03%-4.94%9.49%-2.00%95.84%
973460009华泰柏瑞量化先行混合2018-05-211.49605.06%4.32%-2.03%13.22%-0.20%102.89%
974004354益民中证智能消费2018-05-211.07485.05%7.30%-6.64%7.40%1.72%7.48%
975519621银河君荣灵活配置混合I2018-05-211.00485.05%-1.15%0.48%0.48%0.34%0.48%
976519619银河君荣灵活配置混合A2018-05-211.08205.05%-1.13%0.43%5.45%0.36%8.20%
977519032海富通上证非周期ETF联接2018-05-211.20705.05%3.07%-4.05%9.83%-0.82%20.70%
978150056工银500B2018-05-211.39225.05%8.64%-7.86%1.61%-3.47%39.29%
979004576新华恒益量化灵活配置混合2018-05-210.93255.05%-2.64%-9.67%-5.40%-6.76%
980040007华安中小盘成长混合2018-05-211.56175.04%9.30%0.16%7.31%1.46%62.07%
981001651工银瑞信新蓝筹股票2018-05-211.39605.04%-1.13%-1.13%20.03%0.79%39.60%
982002056中银新财富混合C2018-05-211.02105.04%3.21%3.53%7.61%3.82%14.68%
983519606国泰金鑫股票2018-05-211.93805.04%3.09%-9.23%22.50%-2.91%75.54%
984002160南方转型驱动灵活配置混合2018-05-211.41805.04%0.50%-3.54%20.48%0.07%41.80%
985001713华润元大中创100ETF联接2018-05-211.00105.04%4.71%-7.57%7.75%-1.18%0.10%
986004091博时沪港深价值优选A2018-05-211.26035.03%8.09%-2.14%23.32%2.39%26.03%
987001375金元顺安灵活配置混合C2018-05-211.12705.03%3.02%-3.76%-1.83%-2.68%
988005279华泰紫金红利低波指数发起2018-05-210.99105.02%-2.68%-1.49%-0.91%
989100038富国沪深300指数增强2018-05-211.86105.02%0.43%-1.69%25.24%1.69%86.85%
990161601融通新蓝筹混合2018-05-210.93825.01%1.03%-2.05%14.40%1.48%391.86%
991001179德邦大健康灵活配置混合2018-05-211.20275.01%0.66%2.75%31.95%5.07%20.28%
992005075富国研究量化精选混合2018-05-210.95775.01%0.08%-3.28%-4.23%
993519620银河君荣灵活配置混合C2018-05-211.07365.01%-1.27%0.25%5.00%0.17%7.36%
994005228汇添富港股通专注成长混合2018-05-210.95275.00%0.46%-4.71%1.33%-4.73%
995001135益民品质升级混合2018-05-210.56705.00%-6.59%-8.25%-0.87%-7.35%-43.30%
996004190招商沪深300指数A2018-05-211.14895.00%-0.73%-6.30%20.09%-2.33%14.89%
997376510上投摩根大盘蓝筹股票2018-05-211.74405.00%-2.13%-10.24%15.73%-5.68%74.92%
998005530汇添富价值多因子量化策略股票2018-05-211.05085.00%5.08%5.08%
999210009金鹰核心资源混合2018-05-210.98804.99%-1.50%-11.86%-10.59%-7.32%8.15%
1000004092博时沪港深价值优选C2018-05-211.25354.99%7.94%-2.38%21.22%2.19%25.35%
1001080007长盛同鑫行业配置混合2018-05-211.07404.99%3.37%-2.72%15.36%1.23%2.09%
1002001786国泰信益灵活配置混合2018-05-211.28534.98%3.74%2.86%21.32%5.45%28.53%
1003519019大成景阳领先混合2018-05-210.86404.98%3.72%0.32%20.88%-2.45%51.54%
1004002670万家瑞旭灵活配置混合A2018-05-211.01584.98%0.81%-3.04%2.43%0.38%1.51%
1005003446英大睿鑫灵活A2018-05-211.21344.98%-0.04%-1.60%19.38%-0.65%26.45%
1006000598长盛生态环境主题灵活配置混合2018-05-211.62404.98%4.50%0.43%15.34%-2.81%62.40%
1007004191招商沪深300指数C2018-05-211.14624.97%-0.82%-6.46%19.83%-2.46%14.62%
1008001649工银工业4.0股票2018-05-210.99304.97%4.75%-3.87%-4.15%-0.70%
1009003447英大睿鑫灵活C2018-05-211.19954.97%0.09%-1.52%19.34%-0.55%25.06%
1010501038银华明择多策略定期开放混合2018-05-211.09904.97%-2.06%-2.52%-2.86%9.89%
1011320003诺安先锋混合2018-05-211.38714.96%4.84%-7.39%8.33%-1.51%421.64%
1012003378泰康策略优选混合2018-05-211.11704.96%2.29%-1.94%14.03%0.16%15.83%
1013003397银华体育文化灵活配置混合2018-05-211.07904.96%3.35%-6.34%7.90%-2.62%7.90%
1014121002国投瑞银景气行业混合2018-05-211.33614.96%10.26%7.48%12.31%10.68%508.85%
1015000566华泰柏瑞创新升级混合2018-05-212.52104.95%3.66%-0.55%28.62%0.88%152.10%
1016530011建信内生动力混合2018-05-211.52604.95%0.13%-5.08%20.55%-2.63%81.25%
1017003884汇安丰泰混合A2018-05-211.00044.95%0.69%-9.91%-0.93%-5.19%0.03%
1018167705德邦量化新锐股票(LOF)A2018-05-211.03884.95%3.86%3.86%
1019150008国投瑞银瑞和小康沪深300指数2018-05-211.01804.95%-0.88%-8.94%11.30%-2.86%26.34%
1020090010大成中证红利指数2018-05-211.78204.95%-1.00%-3.99%16.09%-0.89%78.38%
1021001795上投摩根文体休闲灵活配置混合2018-05-211.08204.95%5.56%-10.73%20.22%-1.64%8.20%
1022560003益民创新优势混合2018-05-210.80424.95%-5.68%-8.02%-3.02%-6.43%-18.36%
1023000793工银瑞信高端制造行业股票2018-05-210.93404.94%-3.41%-14.86%-6.22%-11.05%-6.60%
1024217015招商全球资源股票(QDII)2018-05-181.10404.94%1.38%-0.72%10.29%-1.16%10.40%
1025000362国泰聚信价值优势灵活配置混合A2018-05-211.27504.94%0.79%-5.49%12.04%-3.04%134.34%
1026000363国泰聚信价值优势灵活配置混合C2018-05-211.29804.93%0.70%-5.67%11.42%-3.13%138.22%
1027510060工银上证央企50ETF2018-05-211.82384.93%-3.59%-6.04%13.27%-3.52%16.89%
1028003955国泰民丰回报定期开放灵活配置混合2018-05-181.36914.93%1.17%0.10%34.45%2.07%36.91%
1029310318申万菱信沪深3002018-05-212.26694.92%-1.16%-6.65%12.71%-3.55%121.94%
1030150300华安中证银行B份额2018-05-210.67574.92%-16.39%-14.62%31.25%-8.44%-32.02%
1031200006长城消费增值混合2018-05-210.98344.92%5.31%2.92%13.58%4.67%203.35%
1032167706德邦量化新锐股票(LOF)C2018-05-211.03834.91%3.81%3.81%
1033005053银河量化价值混合2018-05-210.95944.91%0.06%-4.53%-4.12%-4.07%
1034000312华安沪深300增强A2018-05-211.54924.91%1.75%-6.16%20.92%-1.47%88.93%
1035000477广发主题领先混合2018-05-211.75404.90%-0.57%-11.19%12.01%-6.80%75.40%
1036001538上投摩根科技前沿灵活配置混合2018-05-211.09104.90%2.25%-8.78%13.76%-1.80%9.10%
1037004484泰达宏利业绩股票A2018-05-211.01424.90%-0.73%-5.80%-2.27%1.42%
1038270028广发制造业精选混合2018-05-212.46104.90%2.07%-14.52%11.01%-8.34%146.10%
1039163111申万中小板(LOF)2018-05-211.12154.90%3.98%-7.63%13.71%-1.14%52.19%
1040450011富兰克林国海研究精选混合2018-05-211.43404.90%2.36%-2.71%21.01%1.49%43.40%
1041003293易方达科瑞灵活配置混合2018-05-211.02244.89%2.93%0.40%22.15%2.26%21.02%
1042460220华泰柏瑞上证中小盘ETF联接2018-05-211.10604.89%4.52%-3.89%10.02%-1.05%10.60%
1043090007大成策略回报混合2018-05-211.11504.89%4.40%0.52%19.18%-2.01%372.56%
1044000313华安沪深300增强C2018-05-211.50074.89%1.63%-6.43%20.31%-1.68%83.98%
1045005400万家潜力价值混合A2018-05-211.01144.88%1.14%1.14%1.14%
1046000574宝盈新价值混合2018-05-211.28904.88%-0.69%-14.35%0.55%-7.93%93.96%
1047002316创金合信中证500指数增强型C2018-05-211.04984.88%6.23%0.75%13.89%1.24%4.98%
1048002311创金合信中证500指数增强型A2018-05-211.04414.87%6.22%0.68%13.84%1.20%4.41%
1049000828泰达宏利转型机遇股票2018-05-210.92704.86%6.55%-3.03%10.49%1.09%11.39%
1050110021易方达上证中盘ETF联接A2018-05-211.35604.86%2.96%-4.09%10.57%-0.74%35.60%
1051501029华宝标普中国A股红利A2018-05-211.05914.86%1.57%-1.96%8.68%-0.28%8.86%
1052004485泰达宏利业绩股票C2018-05-211.00964.86%-0.85%-6.06%-2.47%0.96%
1053150256易方达银行B2018-05-210.84574.86%-14.15%-11.31%33.20%-6.17%-15.03%
1054510880华泰柏瑞上证红利ETF2018-05-212.93884.86%-2.85%-5.32%11.93%-2.10%140.49%
1055160808长盛同瑞中证200分级2018-05-211.01504.86%4.86%-6.22%5.87%-2.23%16.61%
1056004743易方达上证中盘ETF联接C2018-05-211.39634.85%2.96%-3.74%-0.70%12.93%
1057001959华商乐享互联灵活配置混合2018-05-210.73604.84%0.00%-14.22%-13.31%-13.61%-26.40%
1058001892长盛新兴成长主题灵活配置混合2018-05-211.16904.84%-4.18%-4.42%22.92%-1.85%16.90%
1059510190华安上证龙头ETF2018-05-213.65904.84%1.22%-6.18%10.38%-2.30%40.35%
1060001277博时国企改革主题股票2018-05-210.82304.84%0.86%-3.52%7.44%-0.84%-18.68%
1061162214泰达宏利领先中小盘混合2018-05-210.97504.84%-2.30%-10.80%18.04%-5.25%-2.50%
1062005241中欧时代智慧混合A2018-05-211.01674.84%5.15%1.65%1.65%
1063001305九泰天富改革混合2018-05-210.69404.83%4.36%-3.48%14.33%0.29%-30.60%
1064001777德邦多元回报灵活配置混合A2018-05-211.07374.83%-2.61%-8.15%4.43%-4.49%34.41%
1065003580泰康沪港深价值优选混合2018-05-211.20024.83%0.25%-4.01%16.76%-0.77%20.02%
1066001830融通跨界成长灵活配置混合2018-05-211.23804.83%4.21%1.64%19.50%4.38%23.80%
1067005125华宝标普中国A股红利C2018-05-211.05584.83%1.46%-2.18%-0.46%0.08%
1068001736圆信永丰优加生活2018-05-211.54404.82%3.35%-0.83%21.57%2.05%54.40%
1069217010招商大盘蓝筹混合2018-05-211.56604.82%8.00%0.06%11.54%3.03%149.59%
1070000523国投瑞银医疗保健混合2018-05-211.39204.82%27.59%13.18%20.85%16.00%99.42%
1071090012大成深证成长40ETF联接2018-05-211.04404.82%5.03%-7.86%12.02%-0.67%4.50%
1072005401万家潜力价值混合C2018-05-211.00774.82%0.77%0.77%0.77%
1073005355中金金序量化成长混合A2018-05-211.02964.82%2.95%2.96%2.96%
1074519125浦银安盛消费升级混合A2018-05-211.59004.81%-0.69%-11.22%8.46%-2.45%59.00%
1075004357南方智慧混合2018-05-211.19374.81%2.05%-1.61%18.47%-0.08%19.27%
1076960004华夏兴华混合H2018-05-211.78704.81%9.23%-8.08%-3.51%-5.30%4.81%
1077519908华夏兴华混合A2018-05-211.78704.81%9.23%-8.08%-3.51%-5.30%89.78%
1078002387工银瑞信沪港深股票2018-05-211.24304.81%2.64%-3.57%22.58%-1.19%24.30%
1079550003信诚盛世蓝筹混合2018-05-212.48604.81%-2.74%-5.58%15.04%-1.31%289.07%
1080620005金元顺安核心动力混合2018-05-211.04704.80%-3.06%-7.10%19.97%-4.73%23.21%
1081002732长盛沪港深优势精选灵活配置混合2018-05-211.15704.80%1.05%-6.16%7.43%-0.52%15.70%
1082470007汇添富上证综合指数2018-05-211.04804.80%0.29%-4.76%8.58%-2.23%17.13%
1083530016建信恒稳价值混合2018-05-212.14004.80%0.19%-3.52%18.76%-1.52%133.23%
1084160133南方天元(LOF)2018-05-212.27204.80%2.11%-2.53%19.64%0.66%132.29%
1085110003易方达上证50指数A2018-05-211.42224.80%-3.31%-5.09%29.85%-2.59%337.73%
1086001712东方红优势精选混合2018-05-211.48604.80%-0.60%-0.40%30.01%2.13%48.60%
1087260111景顺长城公司治理混合2018-05-211.20304.79%2.65%0.76%24.47%2.25%120.07%
1088161811银华沪深300指数分级2018-05-210.96304.79%-0.62%-6.48%16.32%-2.33%63.47%
1089002305光大保德信风格轮动混合2018-05-210.81004.79%1.38%-4.71%-12.72%-1.70%-19.00%
1090100026富国天合稳健优选混合2018-05-211.37994.78%3.27%-1.50%24.31%1.17%545.59%
1091150158信诚中证800金融指数B2018-05-210.92004.78%-10.68%-22.95%19.17%-11.20%97.62%
1092004958圆信永丰优享生活灵活配置混合2018-05-211.05634.78%3.52%-0.82%1.83%5.63%
1093005356中金金序量化成长混合C2018-05-211.02834.78%2.82%2.83%2.83%
1094004716信诚量化阿尔法股票2018-05-211.05264.78%-2.65%-5.21%-1.43%5.26%
1095004746易方达上证50指数C2018-05-211.41934.78%-3.38%-5.19%-2.66%23.20%
1096510280华宝兴业上证180成长ETF2018-05-211.75504.78%-1.57%-4.62%26.26%-1.24%76.38%
1097740001长安宏观策略混合2018-05-211.33904.77%0.37%-6.23%1.75%-4.70%119.15%
1098000963兴业多策略灵活配置混合2018-05-211.23004.77%4.15%-3.15%-0.16%0.90%23.00%
1099004652建信鑫利回报灵活配置混合A2018-05-210.94014.77%0.64%-5.99%-5.99%
1100166007中欧沪深300指数增强A(LOF)2018-05-211.39754.77%-0.61%-5.71%15.88%-1.78%45.82%
1101002955融通新趋势灵活配置混合2018-05-210.96704.77%6.85%-3.40%6.26%0.52%-3.30%
1102002230华夏大中华混合(QDII)2018-05-181.38504.77%8.03%-6.61%0.07%-5.07%38.50%
1103001884中欧沪深300指数增强E2018-05-211.40494.77%-0.53%-5.40%16.30%-1.69%23.40%
1104005051港股低波红利A2018-05-211.01384.76%4.10%0.71%1.38%
1105005242中欧时代智慧混合C2018-05-211.01404.76%4.91%1.38%1.38%
1106000586景顺长城中小板2018-05-211.62804.76%19.18%5.71%2.20%11.51%62.80%
1107003886汇安丰利混合A2018-05-211.14224.76%-2.04%-4.94%22.36%-4.24%26.50%
1108519176浦银安盛消费升级混合C2018-05-211.58504.76%-0.69%-11.20%8.64%-2.46%12.33%
1109001603易方达安盈回报混合2018-05-211.25504.76%1.46%-3.31%17.29%2.62%25.50%
1110159957华夏创业板ETF2018-05-211.06814.75%13.63%6.53%6.68%
1111090004大成精选增值混合2018-05-211.03534.74%0.12%-6.69%14.11%-4.76%684.11%
1112001824博时沪港深成长企业2018-05-211.14804.74%3.42%-0.26%7.89%-0.78%14.80%
1113003845汇安丰恒混合A2018-05-211.11304.74%5.47%2.04%14.46%2.51%11.30%
1114003887汇安丰利混合C2018-05-211.12004.74%-2.08%-6.16%20.12%-3.16%24.14%
1115003846汇安丰恒混合C2018-05-211.11174.74%5.44%1.99%14.35%2.47%11.17%
1116000496长安产业精选混合A2018-05-211.22264.74%0.04%1.55%24.52%3.50%52.57%
1117090013大成竞争优势混合2018-05-211.34904.74%3.69%0.22%21.75%-2.39%157.44%
1118260103景顺长城动力平衡混合2018-05-211.18574.73%-0.78%0.73%22.03%0.34%455.20%
1119217009招商核心价值混合2018-05-211.20584.73%6.73%1.43%13.44%3.93%34.30%
1120162907泰信基本面400分级2018-05-210.70804.73%3.06%-5.56%2.65%-2.93%67.00%
1121160636鹏华互联网分级2018-05-211.04104.73%6.33%-10.80%7.48%-2.35%-33.98%
1122004653建信鑫利回报灵活配置混合C2018-05-210.96364.73%0.53%-3.64%-3.64%
1123001144大成互联网思维混合2018-05-210.88704.72%-0.11%-7.70%12.56%-5.24%-12.00%
1124002564新沃通盈灵活配置混合2018-05-210.99804.72%9.07%-4.86%-6.90%-2.44%34.66%
1125257030国联安德盛优势混合2018-05-211.24204.72%1.55%-3.04%12.61%-0.48%142.90%
1126005052港股低波红利C2018-05-211.01224.72%3.98%0.59%1.22%
1127160627鹏华策略优选灵活配置混合2018-05-211.62104.72%2.21%1.63%14.80%-0.55%62.38%
1128481008工银大盘蓝筹混合2018-05-211.13304.71%-0.26%0.09%20.32%1.61%104.36%
1129481017工银量化策略混合2018-05-212.22604.70%0.09%-5.12%13.69%-2.50%122.60%
1130519602海富通大中华混合(QDII)2018-05-181.22504.70%4.43%-1.29%25.64%3.46%22.50%
1131673010西部利得新动向混合2018-05-211.00304.70%5.58%-3.74%4.48%-3.19%56.88%
1132150146招商300高贝塔B2018-05-210.98104.70%-4.01%-41.20%-34.89%-31.01%-51.28%
1133150268博时银行B2018-05-210.94984.70%-13.32%-10.68%33.77%-5.69%-4.96%
1134160505博时主题行业混合(LOF)2018-05-211.67304.69%0.18%-1.31%20.02%-2.65%1244.16%
1135002272新华科技创新主题灵活配置混合2018-05-210.93704.69%-3.80%-18.09%-3.90%-14.74%-6.30%
1136003624创金合信资源主题精选股票A2018-05-211.13354.69%-6.00%-4.86%17.29%-7.43%13.35%
1137501008汇添富中证互联网医疗指数(LOF)C2018-05-211.06884.69%24.42%18.03%17.15%17.13%6.88%
1138100032富国中证红利指数增强2018-05-211.13804.69%-0.70%-3.66%14.27%-1.05%221.27%
1139004641万家量化睿选灵活配置混合2018-05-211.05904.69%4.68%-3.21%2.28%5.89%
1140000688景顺长城研究精选股票型2018-05-211.56404.69%3.85%1.03%25.32%2.89%59.07%
1141003655信达澳银新财富混合2018-05-211.02804.68%7.64%1.08%15.63%3.94%22.68%
1142001150融通互联网传媒灵活配置混合2018-05-210.62604.68%5.21%-1.42%11.39%-0.63%-37.34%
1143000513富国高端制造行业股票2018-05-211.67704.68%-0.42%-9.15%19.53%-4.06%66.87%
1144160923大成海外中国机会混合(QDII-LOF)2018-05-181.23004.68%8.66%5.22%19.77%3.19%23.00%
1145501007汇添富中证互联网医疗指数(LOF)A2018-05-211.07224.68%24.39%18.07%17.36%17.13%7.22%
1146002071长安产业精选混合C2018-05-211.21634.67%-0.15%1.12%23.65%3.11%23.01%
1147002938中银证券健康产业灵活配置混合2018-05-211.07534.67%11.46%3.56%9.22%5.54%7.53%
1148160642鹏华增瑞混合2018-05-211.00424.67%3.92%-3.41%2.41%-3.22%0.53%
1149070001嘉实成长收益混合A2018-05-211.36524.67%6.13%0.11%16.29%1.70%1102.56%
1150003501泰达睿智稳健混合2018-05-210.94394.67%1.42%-5.60%0.17%-4.77%-5.61%
1151002094华泰柏瑞制造2025混合C2018-05-211.09904.67%5.88%0.37%22.11%3.10%-2.31%
1152161907万家中证红利指数(LOF)2018-05-211.66674.67%-1.66%-5.62%11.14%-2.22%66.67%
1153004549富安达消费主题混合2018-05-211.00744.66%-3.86%-2.11%-1.65%0.74%
1154001910泰康新机遇混合2018-05-211.15114.66%2.55%-0.37%13.83%1.44%27.82%
1155502006易方达国企改革指数分级2018-05-211.03924.66%-0.37%-6.94%7.27%-4.40%-36.44%
1156160223国泰创业板指数(LOF)2018-05-210.86814.65%13.51%0.93%3.27%6.99%-13.20%
1157161815银华抗通胀主题(QDII-FOF-LOF)2018-05-180.49504.65%7.84%6.45%10.00%4.87%-50.50%
1158003854汇安丰华混合A2018-05-211.74374.64%0.38%-2.84%15.10%0.51%74.37%
1159150292中融银行B2018-05-210.72104.64%-16.07%-14.57%27.61%-8.50%-27.32%
1160001972前海开源沪港深智慧生活混合2018-05-211.44204.64%9.66%-3.67%23.67%3.52%44.20%
1161001778德邦多元回报灵活配置混合C2018-05-210.99634.64%-2.89%-8.50%0.82%-4.79%9.27%
1162164905交银国证新能源指数分级2018-05-210.74404.64%4.94%-11.26%3.51%-5.91%-19.35%
1163000452南方医保2018-05-211.66904.64%11.34%5.97%11.79%8.73%98.91%
1164003625创金合信资源主题精选股票C2018-05-211.11444.64%-6.21%-5.38%15.57%-7.82%11.44%
1165960024嘉实成长收益混合H2018-05-211.15514.64%6.09%0.08%16.24%1.67%15.80%
1166000512国泰结构转型灵活配置混合A2018-05-211.98704.63%-1.34%-2.69%14.06%-0.45%98.70%
1167001404招商移动互联网产业股票2018-05-210.81304.63%-1.09%-9.57%14.99%-6.12%-18.70%
1168003957安信新起点混合A2018-05-211.07054.63%-0.80%-4.50%6.66%-0.68%7.07%
1169960005上投摩根双息平衡混合H2018-05-210.89034.63%-1.78%-13.99%-2.16%-5.15%9.72%
1170373010上投摩根双息平衡混合A2018-05-210.87274.63%-1.92%-14.18%-2.58%-5.32%285.24%
1171001125博时互联网主题灵活配置混合2018-05-210.76904.63%1.85%-5.99%12.92%-3.39%-22.87%
1172003165鹏华弘嘉混合A2018-05-211.06534.63%3.84%2.64%7.60%2.88%6.53%
1173001718工银瑞信物流产业股票2018-05-211.31204.63%3.06%-3.39%11.56%-2.09%31.20%
1174004784招商稳健优选股票2018-05-210.95524.62%-0.84%-6.33%-5.17%-4.48%
1175005033银华智能汽车量化优选股票A2018-05-210.84004.62%-0.58%-13.69%-9.98%-16.00%
1176202003南方绩优成长混合2018-05-211.10734.62%1.58%-4.49%23.28%-1.35%373.74%
1177000172华泰柏瑞量化增强混合2018-05-211.42704.62%-0.76%-5.93%14.05%-1.72%159.51%
1178410009华富量子生命力混合2018-05-211.06284.62%-0.90%4.39%6.05%0.48%6.27%
1179003166鹏华弘嘉混合C2018-05-211.06124.61%3.78%2.54%7.38%2.80%6.12%
1180005034银华智能汽车量化优选股票C2018-05-210.83904.61%-0.58%-13.74%-9.99%-16.10%
1181003857前海开源周期优选混合A2018-05-210.98424.61%-4.35%-6.90%8.79%-6.68%-1.58%
1182003958安信新起点混合C2018-05-211.06394.61%-0.85%-4.60%6.12%-0.76%6.41%
1183710002富安达策略精选混合2018-05-212.54884.61%-0.96%-0.05%24.79%1.30%164.15%
1184161026富国中证国有企业改革指数分级2018-05-210.90804.61%-0.87%-7.86%4.82%-5.12%-0.51%
1185004359创金合信量化核心混合A2018-05-211.13734.61%1.03%-1.75%16.60%1.22%13.73%
1186003858前海开源周期优选混合C2018-05-210.97854.61%-4.38%-7.15%8.25%-6.72%-2.15%
1187003244中国世纪(QDII)美元现钞2018-05-170.23164.61%6.04%6.24%6.14%13.64%
1188003245中国世纪(QDII)美元现汇2018-05-170.23164.61%6.04%6.24%6.14%13.64%
1189240001华宝宝康消费品2018-05-212.52194.60%9.20%5.56%13.24%8.04%822.95%
1190003855汇安丰华混合C2018-05-211.15314.60%0.31%-2.92%14.93%0.44%15.31%
1191960006上投摩根行业轮动混合H2018-05-211.86504.60%0.87%-6.42%22.83%-0.16%28.71%
1192001648工银新价值灵活配置混合2018-05-210.97804.60%-2.98%-4.31%-2.30%-2.30%-2.20%
1193001839九泰久兴灵活配置混合2018-05-211.02404.60%4.70%-0.01%13.99%0.59%7.17%
1194121005国投瑞银创新动力混合2018-05-210.61934.59%9.32%-1.23%4.22%2.11%272.14%
1195004475华泰柏瑞富利灵活配置混合2018-05-210.90504.59%-5.28%-9.69%-9.17%-9.50%
1196620006金元顺安消费主题混合2018-05-211.11804.58%-3.12%-10.92%18.43%-3.37%11.80%
1197519117浦银安盛基本面400指数2018-05-211.57504.58%2.94%-5.29%3.08%-2.72%57.50%
1198160136南方中证国有企业改革指数分级2018-05-210.96804.58%-0.61%-7.30%6.36%-4.45%-30.83%
1199159936广发中证全指可选消费ETF2018-05-211.55954.58%-0.64%-7.86%1.99%-3.87%55.22%
1200001008工银瑞信国企改革主题股票2018-05-211.09804.57%-3.60%-5.43%18.32%-3.00%9.69%
1201001456华泰柏瑞制造2025混合A2018-05-211.09804.57%5.88%0.27%21.86%3.20%9.80%
1202377530上投摩根行业轮动混合A2018-05-211.85504.57%0.87%-6.41%22.65%-0.16%119.55%
1203539001建信全球机遇混合(QDII)2018-05-181.46604.56%3.82%3.38%17.56%2.95%46.60%
1204003713英大睿盛A2018-05-211.05634.56%7.65%2.32%14.53%3.59%13.98%
1205001789国泰量化收益灵活配置混合2018-05-211.05404.56%-1.50%-6.81%12.08%-1.95%12.08%
1206240019华宝上证180成长ETF联接2018-05-211.74204.56%-1.47%-4.29%24.43%-1.14%74.03%
1207159915易方达创业板ETF2018-05-211.75924.56%13.26%-1.50%1.83%4.66%101.88%
1208110030易方达沪深300量化2018-05-212.32924.56%-1.46%-7.55%21.04%-2.97%132.92%
1209217001招商安泰偏股混合2018-05-210.37644.56%0.03%-6.73%14.90%-4.08%545.91%
1210450008国富沪深300指数增强2018-05-211.07904.55%-2.44%-8.95%8.03%-3.66%41.46%
1211510160南方小康ETF2018-05-210.58124.55%-4.49%-10.31%5.60%-6.33%44.83%
1212501043汇添富沪深300指数(LOF)A2018-05-211.01574.55%-0.41%-5.92%-1.64%1.57%
1213000916前海开源股息率100强股票2018-05-211.26404.55%-0.47%-2.47%8.59%-0.16%48.00%
1214519997长信银利精选混合2018-05-211.01644.55%2.97%0.48%14.92%3.07%394.50%
1215159913交银深证300价值ETF2018-05-211.84004.55%-2.75%-7.21%21.61%-2.80%84.37%
1216501045汇添富沪深300指数(LOF)C2018-05-211.01514.54%-0.45%-5.98%-1.69%1.51%
1217163411兴全精选混合2018-05-211.65074.54%3.36%-3.47%0.67%23.08%
1218003714英大睿盛C2018-05-211.05304.54%7.59%2.21%14.28%3.50%13.64%
1219001156申万菱信新能源汽车2018-05-211.03704.54%4.12%-5.73%19.20%0.19%3.70%
1220040190华安上证龙头ETF联接2018-05-211.38404.53%1.10%-5.79%9.67%-2.05%37.99%
1221159948南方创业板ETF2018-05-211.93114.53%13.21%-1.10%3.26%4.91%-5.11%
1222004360创金合信量化核心混合C2018-05-211.12394.53%0.79%-2.23%15.35%0.83%12.39%
1223004250银河量化优选混合2018-05-211.04094.53%5.48%-1.04%4.07%0.73%4.09%
1224000967华泰柏瑞创新动力灵活配置混合2018-05-211.43204.53%3.62%-0.76%26.06%0.85%43.20%
1225004209大成智惠量化多策略混合2018-05-211.10194.52%-2.54%-5.55%8.63%-2.72%10.19%
1226240005华宝多策略股票2018-05-210.50144.52%1.62%-2.94%5.38%-2.45%443.62%
1227510440中证500沪市ETF2018-05-211.78004.52%5.26%-6.07%2.89%-3.42%78.71%
1228002063国泰结构转型灵活配置混合C2018-05-211.96504.52%-1.50%-2.87%13.78%-0.66%18.80%
1229150185申万环保B2018-05-210.68204.52%12.19%-26.78%-16.88%-18.26%-31.59%
1230004707景顺长城睿成灵活配置混合A2018-05-210.95024.52%-0.05%-4.98%-1.57%-4.98%
1231001105信达澳银转型创新股票2018-05-210.74004.52%-1.33%-8.87%10.45%-5.01%-26.00%
1232610005信达澳银红利回报混合2018-05-210.92504.52%5.23%-7.22%-4.74%-6.94%10.50%
1233510430银华上证50等权ETF2018-05-211.48004.52%-2.25%-7.67%8.98%-3.65%48.00%
1234070013嘉实研究精选混合2018-05-212.15204.52%-3.67%-12.03%12.92%-9.49%358.87%
1235700001平安大华行业先锋混合2018-05-211.18104.51%10.07%-0.17%8.05%1.03%51.81%
1236519034海富通中证内地低碳指数2018-05-211.57504.51%3.01%-9.06%8.17%-4.60%57.50%
1237005225广发量化多因子混合2018-05-211.02914.51%2.91%2.91%
1238005493鑫元价值精选A2018-05-211.02224.51%2.08%2.22%2.22%
1239001780诺安改革趋势灵活配置混合2018-05-210.99704.51%5.06%-3.67%1.01%-0.30%
1240519983长信量化先锋混合A2018-05-211.48404.51%-0.87%-4.50%-5.24%-2.75%128.08%
1241002161银华万物互联灵活配置混合2018-05-211.11404.50%2.96%0.09%11.40%-2.71%11.40%
1242165512信诚新机遇混合(LOF)2018-05-212.57704.50%-1.26%-3.19%17.03%0.39%157.70%
1243004995广发品牌消费股票2018-05-210.97554.50%-3.46%-2.02%-2.45%
1244001852融通中国风1号灵活配置混合2018-05-211.23104.50%2.24%-3.53%18.48%-1.99%26.64%
1245002097富兰克林国海新价值混合A2018-05-211.11554.50%5.72%2.90%17.07%3.73%23.29%
1246004719景顺长城睿成灵活配置混合C2018-05-210.94884.49%-0.14%-5.11%-1.68%-5.12%
1247002330兴业聚宝灵活配置混合2018-05-211.07004.49%3.58%-0.93%3.48%0.94%7.00%
1248161223国投创业成长指数分级2018-05-211.04804.49%2.54%-12.19%-6.91%-7.04%-30.68%
1249167503安信一带一路分级2018-05-210.72204.49%2.27%-9.80%-2.97%-6.48%-50.59%
1250002098富兰克林国海新价值混合C2018-05-211.11414.48%5.70%2.81%17.18%3.67%22.23%
1251159952广发创业板ETF2018-05-211.05394.48%13.03%0.73%5.22%6.54%5.39%
1252162208泰达宏利首选企业股票2018-05-211.23834.48%0.95%-6.18%13.48%-3.18%124.06%
1253740101长安沪深300非周期指数2018-05-211.12104.47%0.99%-6.43%12.89%-1.92%72.24%
1254005004交银施罗德品质升级混合2018-05-211.01164.47%1.15%1.16%1.16%
1255673060西部利得景瑞灵活配置混合2018-05-210.95804.47%0.21%-3.33%-1.84%-0.93%-4.20%
1256160637鹏华创业板分级2018-05-210.81804.47%12.83%0.15%0.27%6.37%-45.87%
1257002593富国美丽中国混合2018-05-211.30904.47%3.48%0.69%26.44%2.75%43.01%
1258159901易方达深证100ETF2018-05-214.84104.47%-0.02%-9.61%18.96%-3.94%364.24%
1259260112景顺长城能源基建2018-05-211.59004.47%0.95%-7.61%9.35%-4.27%141.07%
1260410010华富中小板指数增强2018-05-211.36644.46%3.52%-8.85%8.19%-2.68%36.64%
1261005494鑫元价值精选C2018-05-211.02044.46%1.93%2.04%2.04%
1262660015农银行业轮动混合2018-05-213.11964.46%2.92%-5.80%15.88%-2.09%237.62%
1263000311景顺长城沪深300指数2018-05-212.06204.46%-2.00%-5.80%20.50%-2.46%142.57%
1264002630江信瑞福A2018-05-210.98894.46%-2.30%-7.73%4.82%-5.65%-1.11%
1265003241创金合信量化发现灵活配置混合A2018-05-210.93554.46%5.52%-1.87%3.54%-0.45%-6.45%
1266001397建信精工制造指数增强2018-05-211.16824.45%2.91%-4.36%7.92%-1.72%16.82%
1267161217国投瑞银中证资源指数(LOF)2018-05-210.75104.45%-0.13%0.94%17.90%-3.10%-24.90%
1268150250招商中证银行B2018-05-210.96304.45%-13.40%-11.16%31.38%-6.32%-4.84%
1269159955嘉实创业板ETF2018-05-211.00794.45%12.61%-0.61%5.94%0.79%
1270001709华富物联世界灵活配置混合2018-05-211.05804.44%-0.28%-8.56%0.67%-6.95%5.80%
1271159958工银瑞信创业板ETF2018-05-211.06344.44%12.96%6.24%6.34%
1272270022广发内需增长混合2018-05-210.87104.44%-1.36%-12.55%-3.65%-8.80%-4.68%
1273162216泰达中证5002018-05-211.00994.44%4.56%-3.69%9.88%-2.55%132.57%
1274100060富国高新技术产业混合2018-05-211.95504.43%7.12%-5.37%18.84%1.72%144.32%
1275001074华泰柏瑞量化驱动混合2018-05-211.06504.43%-1.25%-6.91%11.62%-2.35%6.51%
1276005492农银汇理研究驱动混合2018-05-211.00854.43%0.84%0.85%0.85%
1277620008金元顺安新经济主题混合2018-05-211.29604.43%-3.14%-4.35%19.45%-2.19%29.60%
1278002653泰康沪港深精选灵活配置混合2018-05-211.21124.43%1.01%-1.65%14.91%-0.02%33.98%
1279200002长城久泰沪深300指数2018-05-211.67794.43%-0.61%-6.27%17.35%-2.13%334.10%
1280000877华泰柏瑞量化优选灵活配置混合2018-05-211.68554.43%-1.35%-6.20%14.33%-2.14%68.55%
1281002242国投瑞银瑞兴灵活配置混合2018-05-211.00434.43%1.13%-2.96%-2.96%
1282000478建信中证500指数增强A2018-05-212.32444.43%5.09%-3.02%4.83%-1.24%132.39%
1283005567创金合信MSCI中国A股国际指数A2018-05-210.99594.42%-0.65%-0.41%-0.41%
1284660004农银策略价值混合2018-05-212.00364.42%0.64%-8.17%15.69%-3.83%100.42%
1285290010泰信中证200指数同升国际s8s11112018-05-211.06304.42%3.81%-6.18%6.19%-2.30%8.43%
1286005477长安鑫禧灵活配置混合A2018-05-211.01354.42%1.34%1.35%1.35%
1287229002泰达宏利逆向策略混合2018-05-211.67804.42%2.38%-0.94%3.50%-0.24%150.68%
1288288002华夏收入混合2018-05-214.94104.42%2.60%-4.63%5.76%-1.32%1014.43%
1289003032平安大华医疗健康混合2018-05-211.07164.41%9.67%5.09%7.15%
1290002692富国创新科技混合2018-05-211.08904.41%8.90%-9.10%20.07%4.31%8.90%
1291005352鹏扬景泰成长混合A2018-05-210.98984.41%1.13%-1.03%-1.02%
1292002952建信多因子量化股票2018-05-211.08984.41%4.18%0.14%14.07%0.14%9.02%
1293004429南方文旅混合2018-05-211.11354.41%5.23%4.08%11.34%6.35%11.34%
1294000757华富智慧城市灵活配置混合2018-05-210.92404.41%2.78%-5.33%1.99%-2.63%2.44%
1295001542国泰互联网+股票2018-05-211.84804.41%-4.84%-11.66%29.59%-9.37%84.80%
1296002861工银瑞信智能制造股票2018-05-210.92504.40%-4.84%-12.16%-10.19%-7.50%
1297003208东兴量化多策略混合2018-05-210.86674.40%12.01%0.93%-1.01%5.43%-13.36%
1298005568创金合信MSCI中国A股国际指数C2018-05-210.99534.39%-0.71%-0.47%-0.47%
1299160324华夏磐晟定开混合(LOF)2018-05-210.97434.39%6.85%-0.93%2.45%-2.57%
1300513660华夏沪港通恒生ETF2018-05-212.63594.39%7.13%0.38%15.75%1.88%36.81%
1301159920华夏恒生ETF2018-05-211.61434.39%3.14%0.49%16.69%1.89%61.41%
1302003242创金合信量化发现灵活配置混合C2018-05-210.92264.39%5.31%-2.25%2.71%-0.75%-7.74%
1303513600南方恒生交易型开放式指数2018-05-212.65764.39%2.88%0.82%15.83%1.87%37.84%
1304001733泰达宏利量化增强股票2018-05-211.09504.39%5.80%-1.17%11.05%-0.73%9.50%
1305004221长信量化先锋混合C2018-05-211.38104.38%-1.07%-4.89%-6.18%-3.09%-18.70%
1306005478长安鑫禧灵活配置混合C2018-05-211.01284.38%1.27%1.28%1.28%
1307003582中金量化多策略2018-05-211.02504.38%0.49%-4.12%8.35%-1.16%2.50%
1308005633建信中证500指数增强C2018-05-212.32214.38%-2.09%-2.09%
1309150029信诚中证500指数分级B2018-05-211.35904.38%5.19%-8.73%3.42%-5.16%-32.64%
1310002291诺安安鑫灵活配置混合2018-05-211.02054.38%0.09%0.09%
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