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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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  8. 封闭式
1150182富国中证军工指数分级B2018-07-200.381021.73%-46.11%-36.50%-47.74%-42.62%-58.52%
2502005易方达军工指数分级B2018-07-200.454720.51%-43.74%-33.60%-43.52%-39.39%-90.13%
3150206鹏华中证国防指数分级B2018-07-200.517019.40%-40.23%-24.85%-42.75%-33.55%-93.65%
4150316富国工业4.0B2018-07-200.416017.85%-31.24%-38.64%-41.90%-42.54%-93.80%
5002863金信深圳成长灵活配置混合2018-07-201.152017.67%3.69%21.52%5.98%11.30%15.20%
6519005海富通股票混合2018-07-200.715016.07%-2.59%5.30%8.01%4.53%207.28%
7150304华安创业板50B2018-07-200.344115.31%-35.27%-32.04%-57.95%-37.14%-98.44%
8150144银华转债B2018-07-200.871015.06%-16.57%-26.37%-47.22%-11.66%-94.95%
9150310信诚信息安全B2018-07-200.402014.86%-42.32%-29.47%-15.90%-34.42%-90.32%
10003349长信稳益纯债债券2018-07-201.202714.71%14.03%17.59%17.76%17.85%20.27%
11150336融通军工B2018-07-200.612014.61%-40.35%-32.52%-45.55%-37.42%-83.94%
12398041中海量化策略混合2018-07-200.884014.51%-5.25%6.00%4.00%0.11%32.88%
13003409景顺长城景颐盛利债券A2018-07-201.158214.28%14.65%13.91%15.09%14.29%15.82%
14001707诺安高端制造股票2018-07-200.912013.57%-5.98%-5.59%-9.88%-4.60%-8.80%
15004616中欧电子信息产业沪港深股票A2018-07-201.030013.20%-10.50%-0.75%3.00%-5.47%3.00%
16005763中欧电子信息产业沪港深股票C2018-07-201.082612.92%-1.12%-1.12%
17001071华安媒体互联网混合2018-07-201.057012.57%-9.35%8.86%17.97%6.55%5.70%
18519767交银施罗德科技创新灵活配置混合2018-07-201.058012.31%-3.47%15.13%21.33%13.89%8.70%
19519961长信利广灵活配置混合A2018-07-201.203012.06%-2.04%11.39%19.23%4.79%20.30%
20398011中海分红增利混合2018-07-200.729212.03%-1.65%-11.68%4.89%-7.85%162.94%
21001574中海混改红利主题精选混合2018-07-200.929011.93%-1.90%-11.78%4.15%-7.75%-7.10%
22320007诺安成长混合2018-07-200.839011.87%-1.06%-10.84%-11.78%-10.07%25.35%
23519960长信利广灵活配置混合C2018-07-201.146711.86%-2.74%9.31%14.90%2.57%13.99%
24000522华润元大信息传媒科技混合2018-07-201.335011.53%-8.06%-15.56%-14.53%-17.80%33.23%
25002374大成景鹏灵活配置混合C2018-07-201.282011.48%11.67%-2.14%10.61%5.00%27.69%
26150187申万菱信中证军工指数B2018-07-200.962311.22%-32.51%-45.09%-57.09%-51.75%-76.95%
27519698交银施罗德先锋混合2018-07-201.255110.85%-5.75%11.75%11.47%10.88%66.75%
28150153富国创业板B2018-07-200.373010.68%-27.29%-19.44%-25.25%-23.25%-82.99%
29001268富国国家安全主题混合2018-07-200.604010.62%-12.59%5.96%6.15%3.25%-39.60%
30180020银华成长先锋混合2018-07-201.028010.54%-3.66%-1.06%1.18%-4.28%4.98%
31003406南方多元2018-07-201.142010.49%10.09%12.37%12.75%12.79%14.18%
32002229华夏经济转型股票2018-07-201.37709.98%-1.22%11.50%16.89%6.83%37.01%
33001092广发生物科技指数(QDII)(人民币)2018-07-191.06909.98%18.51%9.53%8.86%12.76%7.11%
34001887中欧价值智选混合E2018-07-201.87879.85%5.01%2.52%3.92%0.56%22.36%
35005310广发电子信息传媒产业精选股票2018-07-200.84769.84%-8.03%-12.14%-14.96%-15.24%
36166019中欧价值智选混合A2018-07-201.70619.77%4.91%2.21%3.76%0.30%100.99%
37004634新疆前海联合泳涛灵活配置混合2018-07-201.02369.75%-1.31%-3.82%-1.42%-4.22%2.36%
38004235中欧价值智选混合C2018-07-201.67039.70%4.69%1.81%2.05%-0.17%-3.83%
39519773交银施罗德数据产业灵活配置混合2018-07-200.80409.39%-8.22%7.63%7.63%6.21%-19.60%
40150222前海开源中航军工B2018-07-200.89909.37%-35.46%-51.02%-66.68%-58.15%-84.44%
41150244鹏华创业板分级B2018-07-200.40309.21%-26.59%-20.98%-26.59%-24.53%-90.44%
42150165东吴转债B2018-07-200.88509.12%-11.23%-20.70%-45.88%-9.69%-94.43%
43163809中银蓝筹混合2018-07-201.37309.05%-0.07%-5.83%3.47%-2.42%39.86%
44160216国泰大宗商品(QDII-LOF)2018-07-190.53708.92%8.27%13.53%42.06%17.76%-46.30%
45481010工银中小盘混合2018-07-201.28208.92%7.28%0.16%1.91%-0.93%28.20%
46003670中融物联网主题2018-07-200.97788.75%-4.86%-5.87%-8.14%-8.71%-2.22%
47519634银河君腾混合C2018-07-200.98128.73%8.93%-0.46%-0.60%1.05%1.21%
48003145中融竞争优势股票2018-07-200.86168.68%-4.54%-4.66%-7.43%-7.32%-13.67%
49001608英大策略优选混合C2018-07-201.07358.61%4.72%1.72%8.92%4.41%7.24%
50150180鹏华信息分级B2018-07-201.16508.57%-16.85%-18.30%-5.82%-19.60%-64.17%
51519633银河君腾混合A2018-07-200.97678.56%8.78%-0.87%-1.06%0.58%0.75%
52000965汇丰晋信新动力混合2018-07-200.82978.51%-1.28%-4.06%-0.13%-7.96%-17.06%
53004890中邮健康文娱灵活配置混合2018-07-201.00008.46%-4.76%0.10%-0.10%0.00%
54003053嘉实文体娱乐股票A2018-07-201.02608.46%-7.23%-1.54%1.89%-6.47%2.60%
55003054嘉实文体娱乐股票C2018-07-201.01808.41%-7.37%-1.64%1.60%-6.69%1.80%
56001513易方达信息产业混合2018-07-201.16408.38%-4.67%-0.09%9.81%-2.51%16.40%
57470028汇添富社会责任混合2018-07-201.70808.17%-5.58%-0.18%4.79%-3.83%70.80%
58003769中银品质生活混合2018-07-201.08878.17%-1.05%-8.33%7.69%-3.55%8.87%
59673060西部利得景瑞灵活配置混合2018-07-200.91008.08%-0.76%-5.41%-5.41%-5.89%-9.00%
60002145诺安景鑫灵活配置混合2018-07-200.88318.06%-12.40%-13.51%-13.30%-13.15%
61002180中银移动互联混合2018-07-200.90008.04%-1.85%-11.59%-10.00%-9.91%-10.00%
62150312信诚智能家居B2018-07-200.37808.00%-38.34%-39.03%-42.02%-44.33%-91.13%
63540010汇丰晋信科技先锋股票2018-07-201.80417.92%-3.16%-3.51%-3.33%-8.63%80.43%
64000925汇添富外延增长主题股票2018-07-201.17307.91%-1.01%0.34%-2.09%-3.62%17.65%
65001333大成景鹏灵活配置混合A2018-07-201.27107.89%8.54%-4.79%7.89%2.17%27.10%
66000697汇添富移动互联股票2018-07-201.27307.88%-7.55%-0.93%0.87%-1.39%27.17%
67001410信达澳银新能源产业股票2018-07-201.38707.88%-2.87%-1.15%9.01%-2.28%45.21%
68320017诺安全球收益不动产(QDII)2018-07-191.50007.84%16.82%9.81%-0.40%1.28%50.00%
69000179广发美国房地产(QDII)(人民币)2018-07-191.13407.80%17.47%10.30%-0.22%2.91%50.10%
70610002信达澳银精华配置混合2018-07-201.25907.79%-4.84%-5.27%5.09%-5.83%161.51%
71002692富国创新科技混合2018-07-201.02807.76%-1.44%3.01%7.42%-1.53%2.80%
72001753红土创新新兴产业混合2018-07-200.83807.71%-4.45%-11.32%-9.99%-10.85%-16.20%
73004401金信民兴债券C2018-07-201.14737.70%13.88%19.66%14.44%18.35%14.71%
74001252中海进取收益灵活配置混合2018-07-201.03607.69%-5.39%-10.46%-2.45%-6.41%3.60%
75004400金信民兴债券A2018-07-201.94117.61%93.68%103.70%95.26%101.55%96.04%
76398001中海优质成长混合2018-07-200.42977.59%-3.48%-17.92%-2.45%-14.84%394.08%
77001726汇添富新兴消费股票2018-07-201.06407.58%2.90%-3.88%-0.19%-2.74%6.40%
78000369广发全球医疗保健(QDII)(人民币)2018-07-191.39407.56%11.43%3.87%5.61%7.07%53.22%
79003292嘉实优势成长混合2018-07-200.89707.55%-9.94%-13.42%-3.86%-17.48%-10.30%
80121003国投瑞银核心企业混合2018-07-200.67497.55%-8.06%3.97%3.20%-3.14%108.93%
81710301富安达增强收益债券A2018-07-201.08927.51%-1.36%-4.46%-8.42%-1.56%11.05%
82163411兴全精选混合2018-07-201.63237.51%3.38%-0.05%23.16%-0.45%89.46%
83710302富安达增强收益债券C2018-07-201.06237.49%-1.45%-4.65%-8.78%-1.77%8.32%
84161810银华内需精选混合(LOF)2018-07-201.46207.42%-0.75%-9.19%-13.49%-10.96%48.50%
85001864中海魅力长三角灵活配置混合2018-07-201.16207.39%-2.84%-16.10%0.17%-12.30%16.20%
86161129易原油(QDII-FOF-LOF)A类人民币2018-07-191.22787.38%7.43%13.65%41.81%16.46%22.78%
87003321易原油(QDII-FOF)C类人民币2018-07-191.21957.33%7.33%13.42%41.16%16.17%21.95%
88000767华富国泰民安灵活配置混合2018-07-200.99707.32%-4.50%-14.57%-7.94%-9.45%-0.30%
89002780新疆前海联合泓鑫灵活配置混合2018-07-201.04747.32%1.30%2.19%1.39%2.59%4.74%
90005613富时发达市场REITs2018-07-191.10387.15%10.38%10.38%
91160140南方道琼斯美国精选REIT指数A2018-07-191.02707.14%16.94%10.00%3.14%2.70%
92160141南方道琼斯美国精选REIT指数C2018-07-191.02427.10%16.82%9.79%2.92%2.42%
93519026海富通中小盘混合2018-07-200.83707.03%-7.92%-15.96%-9.61%-18.50%-16.13%
94003233创金合信鑫价值灵活配置混合C2018-07-201.09707.02%7.44%-1.17%6.82%1.20%9.70%
95001809中信建投智信物联网灵活配置混合A2018-07-200.97486.98%-8.48%-9.52%-7.25%-13.27%-2.52%
96003410景顺长城景颐盛利债券C2018-07-201.08446.94%8.01%7.19%8.10%7.53%8.44%
97004636中信建投智信物联网灵活配置混合C2018-07-201.01766.94%-8.58%-11.49%-5.34%-15.21%1.76%
98001148申万菱信多策略灵活配置混合A2018-07-201.13706.86%7.77%5.87%9.54%6.86%20.53%
99002340富国价值优势混合2018-07-201.32706.84%-7.65%-8.42%5.74%-7.01%32.70%
100519674银河创新成长2018-07-202.58936.83%4.77%-7.89%1.63%-3.26%158.93%
101162411华宝油气2018-07-190.70706.80%16.67%14.96%28.55%17.05%-29.37%
102501018南方原油(QDII-FOF)2018-07-191.20986.78%7.42%13.51%39.80%16.15%20.98%
103003232创金合信鑫价值灵活配置混合A2018-07-201.08706.78%7.30%-1.36%5.64%1.02%8.70%
104000794宝盈睿丰创新灵活配置混合A/B2018-07-201.21806.75%-3.94%-1.54%-3.18%-2.09%21.68%
105000739平安大华新鑫先锋混合A2018-07-191.03406.71%-9.77%-19.09%-9.30%-17.35%4.23%
106001924华夏国企改革灵活配置混合2018-07-200.87606.70%-3.74%-9.13%-8.46%-10.25%-12.14%
107003835鹏华沪深港新兴成长混合2018-07-201.07306.66%6.66%-8.37%-2.45%-6.12%7.30%
108519672银河蓝筹精选2018-07-202.20006.64%4.02%-8.37%1.62%-3.25%120.00%
109000796宝盈睿丰创新灵活配置混合C2018-07-201.11106.62%-4.14%-1.94%-3.98%-2.54%10.99%
110001515平安大华新鑫先锋混合C2018-07-191.01506.62%-9.86%-19.25%-9.62%-17.55%-42.75%
111512330中证500信息技术指数ETF2018-07-200.72996.60%-13.39%-6.29%-3.59%-10.75%-27.03%
112000404易方达新兴成长2018-07-202.16706.59%-10.57%-4.07%7.33%-5.08%116.05%
113070021嘉实主题新动力混合2018-07-201.40806.59%-6.69%-5.63%-2.56%-7.19%40.80%
114005952民生加银恒益纯债债券C2018-07-201.06626.57%6.62%6.62%
115160723嘉实原油(QDII-LOF)2018-07-191.28476.56%7.28%13.44%37.98%16.61%28.47%
116002251华夏军工安全灵活配置混合2018-07-200.86206.55%-16.47%-3.79%-9.36%-8.78%-13.80%
117001030天弘云端生活优选灵活配置混合2018-07-200.76956.53%3.39%-7.19%0.72%-5.57%-23.04%
118519947长信利保债券2018-07-200.96346.46%1.43%2.77%5.13%3.44%-3.66%
119001534华宝万物互联混合2018-07-200.82706.43%0.49%-2.59%6.30%-2.59%-17.30%
120005001交银施罗德持续成长主题混合2018-07-201.11966.41%7.36%11.96%11.96%11.96%
121160416华安标普全球石油指数(QDII-LOF)2018-07-191.08206.39%8.53%6.08%19.96%10.30%12.45%
122000003中海可转债债券A2018-07-200.69006.32%-4.30%-12.10%-15.34%-10.04%-18.87%
123410006华富策略精选2018-07-201.35016.32%-2.27%-8.75%-5.82%-7.60%54.26%
124000004中海可转债债券C2018-07-200.69106.31%-4.29%-12.20%-15.63%-10.14%-18.76%
125150195富国移动互联网B2018-07-200.88306.26%-10.90%-21.16%-16.38%-25.55%-83.12%
126000124华宝服务优选混合2018-07-201.75106.25%0.75%-2.34%4.47%-2.45%91.05%
127540008汇丰晋信低碳先锋股票2018-07-201.28606.25%-5.18%-10.79%-15.83%-14.99%39.80%
128257070国联安优选行业混合2018-07-201.40306.24%-5.67%-5.76%-6.47%-11.40%72.05%
129501019国泰国证航天军工指数(LOF)2018-07-200.69876.22%-16.74%-11.48%-15.34%-13.91%-30.13%
130519929长信电子信息行业量化混合2018-07-200.73606.20%-5.40%-10.46%-13.11%-11.75%-26.40%
131512680广发中证军工ETF2018-07-200.69616.19%-18.67%-12.24%-16.26%-15.40%-30.32%
132005211银河智慧混合2018-07-200.95156.17%3.24%-6.60%-5.05%-4.86%
133160213国泰纳斯达克100指数(QDII)2018-07-193.33906.17%15.42%11.60%22.94%17.03%263.59%
134004139中邮军民融合灵活配置混合2018-07-200.91636.11%-4.92%-4.18%-7.80%-7.43%-8.38%
135004243广发道琼斯石油指数(QDII-LOF)C2018-07-191.19066.10%12.48%12.16%29.19%15.56%19.06%
136002900南方中证500信息技术ETF联接A2018-07-200.83026.08%-12.85%-6.28%-4.12%-10.61%-17.06%
137004347南方中证500信息技术ETF联接C2018-07-200.82776.06%-12.93%-6.45%-4.50%-10.79%-11.42%
138512660国泰中证军工ETF2018-07-200.71146.05%-19.53%-12.31%-16.49%-15.56%-28.37%
139160630鹏华中证国防指数分级2018-07-200.77306.04%-17.85%-8.74%-18.02%-13.24%-32.80%
140001569泰信国策驱动灵活配置混合2018-07-200.68606.03%-9.26%-6.41%-10.68%-8.04%-31.40%
141161126易标普医疗保健人民币2018-07-191.20816.02%11.95%3.13%6.00%7.94%20.81%
142005233广发睿毅领先混合2018-07-201.05476.00%0.42%4.48%5.07%5.47%
143399011中海医疗保健主题股票2018-07-201.83705.96%10.53%21.10%45.50%21.62%169.97%
144004671中融核心成长2018-07-200.85385.96%-5.28%-7.92%-11.37%-14.62%
145162719广发道琼斯石油指数(QDII-LOF)A2018-07-191.18565.95%11.80%11.45%28.60%14.83%18.56%
146513100国泰纳斯达克100(QDII-ETF)2018-07-192.58405.95%15.41%12.01%23.11%17.40%158.40%
147000418景顺长城成长之星2018-07-201.78405.94%2.23%0.06%8.12%-0.06%78.40%
148270042广发纳斯达克100指数(QDII)2018-07-192.25905.91%15.26%13.23%24.53%19.40%174.21%
149161130易纳斯达克100人民币2018-07-191.21805.89%14.98%11.22%21.56%16.21%21.79%
150513500博时标普500ETF(QDII)2018-07-191.74585.86%11.06%4.30%13.04%7.70%74.55%
151005209东吴双三角A2018-07-200.85155.86%-8.21%-14.25%-15.16%-14.85%
152519033海富通国策导向混合2018-07-201.17705.85%-8.83%-16.88%-11.37%-19.27%71.78%
153000793工银瑞信高端制造行业股票2018-07-200.85305.83%-4.16%-18.22%-14.01%-18.76%-14.70%
154005210东吴双三角C2018-07-200.84715.81%-8.43%-14.55%-15.58%-15.29%
155005035银华信息科技量化优选股票A2018-07-200.77635.81%-9.65%-10.73%-13.72%-22.37%
156005036银华信息科技量化优选股票C2018-07-200.77855.80%-9.64%-10.36%-13.36%-22.15%
157001154北信瑞丰平安中国主题灵活配置2018-07-200.78705.78%-3.20%-18.19%-22.54%-20.42%-21.61%
158000834大成纳斯达克100指数(QDII)2018-07-191.75905.77%14.82%11.33%21.65%16.34%75.90%
159502003易方达军工指数分级2018-07-200.72825.76%-18.53%-12.11%-16.86%-15.24%-51.70%
160159941广发纳斯达克100ETF2018-07-191.63155.75%15.56%12.44%23.83%19.20%63.15%
161000698宝盈科技30混合2018-07-201.53105.73%-1.54%2.20%6.54%-3.95%53.10%
162002064华富产业升级灵活配置混合2018-07-201.03605.71%-7.99%-0.67%2.98%-3.81%3.60%
163519981长信标普100等权重指数(QDII)2018-07-191.27905.70%9.60%0.79%7.48%3.40%86.55%
164161722招商丰泰灵活配置混合(LOF)2018-07-201.21405.66%6.87%4.12%5.20%3.23%21.40%
165512810华宝中证军工ETF2018-07-200.67295.65%-19.78%-14.01%-17.86%-17.23%-32.73%
166001224中邮新思路灵活配置混合2018-07-201.09105.61%4.10%2.83%5.31%5.00%9.10%
167161125易标普500指数人民币2018-07-191.18635.61%10.71%4.73%12.59%7.83%18.63%
168000879中海医药健康产业精选灵活配置C2018-07-201.69605.60%12.54%20.03%42.16%20.88%69.60%
169001541汇添富民营新动力股票2018-07-200.90905.57%-1.09%-11.58%-4.72%-11.32%-9.10%
170003017广发中证军工ETF联接A2018-07-200.69835.56%-17.88%-11.92%-16.08%-14.92%-30.17%
171161127易标普生物科技人民币2018-07-191.46375.55%18.97%15.93%22.92%18.94%46.27%
172005693广发中证军工ETF联接C2018-07-200.69965.55%-17.87%-2.13%-2.13%
173001629天弘中证计算机指数A2018-07-200.64375.54%-11.98%-6.06%3.99%-5.80%-34.72%
174001630天弘中证计算机指数C2018-07-200.63915.53%-12.03%-6.17%3.73%-5.90%-35.18%
175512560易方达中证军工ETF2018-07-200.77755.52%-20.08%-14.16%-22.27%-17.45%-22.27%
176003834华夏能源革新股票2018-07-200.99605.51%0.71%-7.78%-3.49%-8.54%-0.40%
177070031嘉实全球房地产(QDII)2018-07-191.13205.50%11.75%6.59%3.45%4.30%39.27%
178000878中海医药健康产业精选灵活配置A2018-07-201.74705.50%12.49%20.07%42.61%20.90%74.70%
179161128易标普信息科技人民币2018-07-191.41055.49%15.15%11.77%25.29%16.61%40.95%
180001409工银瑞信互联网加股票2018-07-200.34605.49%-2.26%-13.07%-13.50%-14.78%-65.40%
181050025博时标普500ETF联接A2018-07-192.12285.48%10.33%4.01%12.16%7.21%122.87%
182006075博时标普500ETF联接C2018-07-192.12215.46%5.19%5.19%
183180001银华优势企业混合2018-07-201.17405.44%-4.20%-7.14%-6.86%-8.11%403.15%
184519967长信利富债券2018-07-201.00235.43%0.90%2.18%1.57%2.91%-0.01%
185519991长信双利优选混合2018-07-201.39305.43%4.20%-0.71%13.15%1.10%155.60%
186163208诺安油气能源(QDII-FOF-LOF)2018-07-190.97505.41%10.05%5.41%16.35%8.33%-2.50%
187519697交银优势行业混合2018-07-203.27905.40%7.12%15.54%35.55%16.65%310.60%
188160603鹏华普天收益混合2018-07-201.31005.39%6.68%-0.23%3.64%0.08%638.80%
189161024富国中证军工指数分级2018-07-200.70405.39%-18.23%-12.22%-17.73%-15.49%12.13%
190163115申万菱信中证军工指数分级2018-07-200.99125.36%-18.58%-12.89%-18.18%-16.07%-4.03%
191001093广发生物科技指数(QDII)(美元)2018-07-190.15945.35%11.00%4.80%9.48%9.86%-2.03%
192000596前海开源中证军工指数A2018-07-201.13505.29%-18.58%-12.42%-17.81%-15.68%13.50%
193290006泰信蓝筹精选2018-07-200.99925.28%-10.18%-6.91%-11.04%-8.77%51.11%
194040046华安纳斯达克100指数(QDII)2018-07-192.20305.26%14.80%11.60%21.58%16.38%120.30%
195519712交银施罗德阿尔法核心混合2018-07-202.08705.24%7.09%15.00%40.35%16.71%205.94%
196398061中海消费主题精选混合2018-07-202.26805.24%-9.39%-21.60%-0.83%-19.06%170.90%
197161628融通军工分级2018-07-200.82305.24%-19.55%-14.00%-18.44%-16.95%-43.21%
198481015工银主题策略混合2018-07-201.88705.24%-1.36%-12.23%-5.41%-11.90%87.57%
199001476中银智能制造股票2018-07-200.64505.22%-9.54%-18.97%-17.52%-21.44%-35.50%
200005472富国价值驱动灵活配置混合A2018-07-200.91625.21%-8.62%-8.38%-8.38%
201096001大成标普500等权重指数(QDII)2018-07-191.79905.20%10.10%3.45%9.61%5.79%99.69%
202005278中欧优势行业灵活配置混合2018-07-201.05195.19%5.19%5.19%
203000727融通健康产业灵活配置混合2018-07-201.15605.19%3.21%13.00%20.17%11.26%15.48%
204002983长信国防军工量化灵活配置混合2018-07-200.71585.17%-14.53%-10.60%-14.92%-14.09%-28.42%
205000043嘉实美国成长股票(QDII)人民币2018-07-191.91405.16%13.73%10.25%20.91%15.72%91.40%
206005473富国价值驱动灵活配置混合C2018-07-200.91375.13%-8.82%-8.63%-8.63%
207519673银河康乐股票2018-07-201.41405.13%2.99%-2.21%11.51%-1.05%41.40%
208004183富国产业升级混合2018-07-201.11525.11%-0.54%-10.88%10.11%-9.13%11.52%
209486002工银全球精选股票(QDII)2018-07-192.18205.11%10.31%7.33%16.81%12.47%118.20%
210320016诺安多策略混合2018-07-201.46905.08%-4.05%-7.84%-7.96%-6.61%46.90%
211002259鹏华健康环保灵活配置混合2018-07-201.32705.07%6.42%2.79%14.10%2.95%32.70%
212005025交银丰盈收益债券C2018-07-201.09905.07%5.27%6.29%6.60%7.22%
213002199前海开源中证军工指数C2018-07-200.58105.06%-18.63%-12.50%-18.05%-15.92%-42.56%
214162212泰达宏利红利先锋混合2018-07-201.08105.05%0.00%-9.39%0.16%-4.29%64.47%
215150308富国体育B份额2018-07-200.43805.04%-30.59%-40.81%-54.61%-41.76%-90.89%
216001366金鹰产业整合混合2018-07-200.75405.01%3.29%-5.16%10.88%-3.08%-23.53%
217150174信诚中证TMT产业主题指数分级B2018-07-201.05005.00%-52.28%-51.86%-51.11%-54.26%-84.62%
218000219博时裕益混合2018-07-201.26504.98%-5.39%3.43%8.58%4.55%55.51%
219001763广发多策略灵活配置混合2018-07-200.92804.98%1.64%-2.01%2.32%-1.17%-7.20%
220001980中欧量化驱动混合2018-07-201.05234.97%5.23%5.23%
221162201泰达宏利成长混合2018-07-201.14764.97%-5.54%-5.99%-3.38%-8.95%629.55%
222040015华安动态灵活配置混合2018-07-201.56404.97%-2.07%-2.19%10.30%-1.94%142.33%
223002213中海顺鑫灵活配置混合2018-07-200.95794.95%-3.82%-4.26%-2.61%-4.21%-1.05%
224162415华宝美国消费(QDII-LOF)2018-07-191.44304.95%14.43%10.83%21.06%16.09%44.30%
225002577南方新兴龙头灵活配置混合2018-07-200.74404.94%2.76%-1.59%-12.78%-1.20%-25.60%
226001403招商国企改革主题混合同升国际s8s11112018-07-200.87204.93%-6.74%-13.66%-6.44%-9.36%-12.80%
227206011鹏华美国房地产(QDII)2018-07-191.09004.93%12.71%3.32%-0.69%-1.40%45.16%
228000729建信中小盘先锋股票2018-07-201.38404.93%-7.42%-8.83%-4.55%-7.73%38.40%
229150216国泰TMT50B2018-07-200.94774.93%-20.62%-29.85%-18.16%-31.48%-71.42%
230550009信诚中小盘混合2018-07-201.44904.92%-6.52%-9.83%0.21%-7.82%63.72%
231000336农银汇理研究精选灵活配置2018-07-201.14494.92%-10.42%-22.14%-17.15%-21.39%14.46%
232003629上投全球多元配置(QDII-FOF)人民币2018-07-191.17404.92%7.71%2.00%8.70%4.54%17.40%
233150246鹏华互联B2018-07-200.87804.90%-9.20%-17.17%-10.22%-21.89%-82.25%
234001475易方达国防军工混合2018-07-200.77104.90%-12.78%-7.00%-8.54%-11.68%-22.90%
235000601华宝创新优选混合2018-07-200.92604.87%-3.84%-4.34%-1.49%-7.49%11.43%
236001795上投摩根文体休闲灵活配置混合2018-07-200.97404.84%-5.53%-9.48%-1.81%-11.45%-2.60%
237050020博时抗通胀增强回报(QDII-FOF)2018-07-190.52204.82%1.75%3.16%3.78%4.82%-47.80%
238005467华泰紫金智盈债券A2018-07-201.06004.82%5.67%6.00%6.00%
239398021中海能源策略混合2018-07-200.69564.81%-9.12%-22.23%-4.45%-20.08%1.55%
240001294新华战略新兴产业混合2018-07-200.65604.79%-13.34%-15.46%-16.11%-18.20%-34.79%
241161031富国中证工业4.0指数分级2018-07-200.72204.79%-10.97%-14.25%-15.14%-16.44%-55.89%
242519649银河犇利混合A2018-07-201.05204.78%5.31%0.57%6.34%3.04%7.72%
243003069光大保德信创业板量化优选股票2018-07-200.88274.76%-9.19%-11.73%-11.73%
244213006宝盈核心优势混合A2018-07-200.92904.76%-6.57%-4.07%4.00%-4.79%124.62%
245150232中证申万电子分级B2018-07-200.91814.73%-19.09%-28.96%-19.60%-32.18%-77.26%
246005268鹏华优势企业2018-07-200.98324.73%4.55%-2.17%-1.83%-1.68%
247519977长信可转债债券A2018-07-201.24894.71%-2.41%-4.51%-3.31%2.81%141.76%
248398031中海蓝筹混合2018-07-200.73354.71%-4.90%-14.15%-2.89%-10.34%102.06%
249610004信达澳银中小盘混合2018-07-201.24604.71%5.33%-0.56%4.09%-1.19%24.72%
250001645国泰大健康股票2018-07-201.61004.68%-1.59%5.99%11.42%4.01%61.00%
251004423华商研究精选灵活配置混合2018-07-201.16304.68%4.87%7.78%15.61%9.20%16.30%
252003152华富天鑫灵活配置混合A2018-07-200.90834.68%-4.32%-9.45%-6.37%-7.84%-9.17%
253519976长信可转债债券C2018-07-201.22284.67%-2.50%-4.72%-3.72%2.57%129.38%
254290012泰信行业精选混合A2018-07-201.07504.67%-13.86%-1.77%5.63%-3.24%41.09%
255002583泰信行业精选混合C2018-07-201.07504.67%-13.86%-4.19%-2.18%-5.62%-9.24%
256159949华安创业板50ETF2018-07-200.59144.67%-11.05%-8.85%-13.27%-15.43%-40.86%
257213001宝盈鸿利收益灵活配置混合2018-07-201.07104.65%0.61%10.86%23.30%8.82%414.51%
258001167金鹰科技创新股票2018-07-200.67504.65%4.17%-4.26%4.98%-2.17%-32.50%
259002386工银中国制造20252018-07-200.99004.65%-2.08%-6.87%-4.35%-9.01%-1.00%
260163813中银全球策略(QDII-FOF)2018-07-190.63104.64%9.55%4.47%6.41%6.23%-36.90%
261000241宝盈核心优势混合C2018-07-200.92004.64%-6.91%-4.76%2.48%-5.57%76.14%
262393001中海优势精选灵活配置混合2018-07-201.08304.64%-8.14%-2.78%-1.63%-2.26%15.34%
263003153华富天鑫灵活配置混合C2018-07-200.89654.62%-4.50%-9.80%-7.13%-8.25%-10.35%
264160626鹏华信息分级2018-07-201.09504.58%-9.28%-9.80%-1.41%-10.59%46.12%
265005557广发海外多元配置(QDII)人民币2018-07-191.01804.58%5.77%1.80%1.80%
266000757华富智慧城市灵活配置混合2018-07-200.84504.58%-4.52%-12.25%-9.14%-10.96%-6.32%
267519650银河犇利混合C2018-07-201.05104.58%5.10%0.48%6.24%2.94%7.62%
268001349富国改革动力混合2018-07-200.50304.57%-9.37%-19.90%-25.26%-22.97%-49.70%
269163415兴全商业模式优选混合(LOF)2018-07-201.56204.55%7.95%12.45%24.66%12.94%169.32%
270002482宝盈互联网沪港深混合2018-07-201.19604.55%0.25%4.64%17.37%-1.40%19.60%
271005265博时厚泽回报灵活配置混合A2018-07-201.00604.54%-5.28%1.50%1.00%0.61%
272050009博时新兴成长混合2018-07-200.62304.53%-7.43%-6.60%0.48%-6.88%-1.76%
273001313上投摩根智慧互联股票2018-07-200.69804.49%-3.72%-2.65%-6.93%-6.93%-30.62%
274000971诺安新经济股票2018-07-200.72204.49%-15.16%-16.53%-19.78%-16.63%-27.94%
275582003东吴配置优化灵活配置混合2018-07-201.14634.48%-2.65%-4.82%5.66%-3.18%36.73%
276200015长城优化升级混合2018-07-201.77134.47%2.92%-5.68%-1.04%-6.23%97.79%
277005266博时厚泽回报灵活配置混合C2018-07-201.00064.47%-5.47%1.09%0.54%0.07%
278206009鹏华新兴产业混合2018-07-202.29304.46%1.42%0.75%12.24%-0.35%146.57%
279002939广发创新升级灵活配置混合2018-07-201.17314.45%-5.16%-12.90%0.39%-11.91%17.31%
280164402前海开源中航军工2018-07-200.96404.44%-19.87%-13.88%-20.75%-17.11%-36.74%
281100050富国全球债券(QDII-FOF)2018-07-191.08304.44%6.07%3.14%-0.91%1.59%8.30%
282002891华夏移动互联混合(QDII)人民币2018-07-191.15504.43%2.30%3.03%3.22%2.48%15.27%
283513030华安国际龙头ETF(QDII)2018-07-191.11004.42%0.63%-7.50%-0.27%-3.23%11.00%
284000073上投摩根成长动力混合2018-07-201.34904.41%0.15%2.74%6.05%-1.68%34.50%
285360006光大保德信新增长混合2018-07-201.03244.38%-0.84%-9.85%-0.27%-8.48%266.25%
286005246国泰可转债债券2018-07-200.95984.37%-0.17%-4.12%-4.02%-4.02%
287379010上投摩根中小盘混合2018-07-201.86204.36%-2.51%-1.48%-5.89%-5.89%101.38%
288004998长信全球债券(QDII)人民币2018-07-190.99564.36%3.83%1.49%0.23%-0.44%
289000803工银瑞信研究精选股票2018-07-201.26904.36%-5.37%-13.08%-6.28%-11.38%26.90%
290040022华安可转债债券A2018-07-201.10704.34%-0.45%-5.30%-6.66%-2.12%10.70%
291257020国联安德盛精选混合2018-07-200.81604.32%-8.96%-7.17%0.73%-8.31%666.80%
292005409华泰柏瑞新兴产业混合2018-07-200.97924.29%2.99%-2.15%-2.08%-2.08%
293004394华泰柏瑞量化创优混合2018-07-200.92884.28%-8.28%-6.33%-5.40%-6.57%-7.13%
294040023华安可转债债券B2018-07-201.07704.26%-0.46%-5.44%-6.99%-2.27%7.70%
295000751嘉实新兴产业股票2018-07-202.18604.24%5.45%0.83%17.27%1.02%118.60%
296519095新华行业周期轮换混合2018-07-201.64604.24%-14.05%-10.54%-10.30%-12.26%120.99%
297001018易方达新经济灵活配置混合2018-07-201.52804.23%-6.26%-4.86%5.31%-5.50%52.80%
298377240上投摩根新兴动力混合A2018-07-202.74304.22%-1.83%-3.04%3.51%-6.95%174.30%
299960007上投摩根新兴动力混合H2018-07-202.74804.21%-1.89%-3.10%3.50%-7.01%39.78%
300003385工银全球美元债A人民币2018-07-190.98084.20%6.75%4.62%-0.22%2.74%-1.92%
301000924宝盈先进制造灵活配置混合2018-07-201.16504.19%-0.07%12.22%23.68%8.92%22.32%
302001266国投瑞银招财灵活配置混合2018-07-200.91554.19%-15.79%-0.54%-8.47%-6.95%-9.49%
303003387工银全球美元债C2018-07-190.97484.17%6.64%4.42%-0.62%2.51%-2.52%
304001150融通互联网传媒灵活配置混合2018-07-200.60304.15%0.84%-5.63%3.79%-4.29%-39.64%
305161631融通人工智能指数(LOF)2018-07-200.93994.13%-13.77%-6.47%-8.89%-9.69%-6.01%
306000567广发聚祥灵活混合2018-07-201.69304.12%-2.03%-13.27%-1.28%-9.95%69.52%
307580003东吴行业轮动混合2018-07-200.65994.12%-8.44%-16.54%-12.61%-15.74%-30.96%
308110013易方达科翔混合2018-07-202.53004.12%-6.43%-6.30%3.45%-6.59%300.63%
309002391华安全球美元收益债券A(人民币)2018-07-191.06304.11%2.31%-1.57%-4.58%-3.01%6.09%
310001877宝盈国家安全战略沪港深股票2018-07-200.81104.11%-9.59%-13.72%-11.37%-13.63%-18.90%
311002225长城新视野混合A2018-07-201.06214.11%4.03%0.48%3.82%2.42%6.21%
312501046财通多策略福鑫定期开放混合2018-07-200.93574.11%-3.15%-9.30%-7.76%-6.44%
313003238新华外延增长主题灵活配置混合2018-07-200.94104.08%-11.22%-2.27%-2.19%-1.06%-5.90%
314000534长盛高端装备混合2018-07-201.45504.08%-4.09%-9.57%-4.78%-10.90%45.50%
315165523信诚中证信息安全指数分级2018-07-200.71504.08%-16.57%-9.26%-2.39%-11.51%-52.69%
316001456华泰柏瑞制造2025混合A2018-07-201.04704.08%-0.29%-1.41%7.49%-1.60%4.70%
317213008宝盈资源优选混合2018-07-201.26074.07%-8.61%-13.66%-8.74%-13.24%89.48%
318004993中欧可转债债券A2018-07-200.97714.07%-0.98%-3.29%-2.49%-2.29%
319004075交银医药创新股票2018-07-201.33174.06%4.88%19.01%31.31%19.27%33.17%
320410003华富成长趋势混合2018-07-200.96604.06%-1.51%-2.90%13.43%0.04%23.17%
321001319农银汇理信息传媒主题股票2018-07-200.69204.06%-5.75%-13.92%-9.70%-13.91%-30.77%
322005381泰康睿利量化多策略混合A2018-07-200.88174.05%-7.33%-11.83%-11.83%
323110029易方达科讯混合2018-07-201.06194.05%-5.85%-4.39%5.31%-4.43%37.32%
324502058广发中证医疗指数B2018-07-201.15674.04%-0.54%22.18%40.22%25.24%-66.94%
325004994中欧可转债债券C2018-07-200.97424.03%-1.10%-3.49%-2.73%-2.58%
326002429华安全球美元票息债券C(人民币)2018-07-191.03404.02%2.68%-1.43%-4.79%-3.09%3.40%
327001936国泰全球绝对收益型同升国际s8s1111(QDII-FOF-LOF)人民币2018-07-191.00904.02%6.55%4.02%1.41%3.17%1.10%
328004698博时军工主题股票2018-07-200.85704.00%-13.87%-9.79%-14.30%-15.57%-14.30%
329720001财通价值动量混合2018-07-201.56004.00%-5.11%-18.20%-5.89%-13.72%106.69%
330580001东吴嘉禾优势精选混合2018-07-200.74213.99%-6.36%-12.86%-10.62%-16.40%195.54%
331005382泰康睿利量化多策略混合C2018-07-200.88043.99%-7.47%-11.96%-11.96%
332001573南方互联混合2018-07-200.99003.99%-7.22%1.02%-0.40%-1.00%
333040037华安安心收益债券B2018-07-201.09803.98%-2.31%2.14%4.67%3.10%63.20%
334002426华安全球美元票息债券A(人民币)2018-07-191.04603.98%2.75%-1.13%-4.12%-2.79%4.60%
335000166中海策略精选混合2018-07-201.00973.97%-3.43%-4.05%-2.51%-1.43%
336163818中银中小盘成长混合2018-07-201.25703.97%-3.08%-11.04%-7.37%-13.01%25.70%
337002094华泰柏瑞制造2025混合C2018-07-201.04803.97%-0.19%-1.50%7.71%-1.69%-6.84%
338000614华安德国龙头(DAX)ETF联接(QDII)2018-07-191.20603.97%0.42%-7.09%-0.25%-3.05%20.60%
339070002嘉实增长混合2018-07-209.94003.96%7.17%2.65%16.09%4.29%1250.99%
340002393华安全球美元收益债券C(人民币)2018-07-191.05103.96%2.14%-1.87%-5.14%-3.40%4.89%
341660012农银消费主题混合2018-07-202.26473.94%-2.70%-14.77%-3.81%-13.85%143.26%
342003956南方教育股票2018-07-200.87583.93%-3.57%-6.49%-7.65%-8.18%-12.42%
343005609富国军工主题混合2018-07-200.91833.93%-7.21%-8.17%-8.17%
344161826银华中证转债指数增强分级2018-07-200.98103.92%-4.29%-7.37%-9.24%-1.70%-14.74%
345002708摩根士丹利华鑫健康产业混合2018-07-201.30403.90%12.51%22.33%29.49%21.76%30.40%
346002823招商盛达灵活配置混合A2018-07-200.98503.90%-5.29%-17.16%-2.67%-15.16%-1.50%
347040036华安安心收益债券A2018-07-201.09303.90%-2.50%1.96%4.10%3.02%60.69%
348004870融通创业板指数C2018-07-200.77403.89%-7.42%-3.85%-6.07%-5.03%-13.33%
349290005泰信优势增长混合2018-07-201.14803.89%-8.23%-3.61%-4.81%-6.59%86.22%
350002013中欧琪丰灵活配置混合A2018-07-201.16133.87%3.36%4.13%6.49%5.07%16.25%
351519110浦银安盛价值成长混合2018-07-201.26303.87%-10.93%-8.08%-8.16%-9.81%50.17%
352519170浦银安盛增长动力混合2018-07-200.64503.86%-10.91%-8.51%-9.41%-10.79%-35.50%
353660005农银中小盘混合2018-07-201.99613.84%-3.05%-15.88%-4.94%-14.98%134.80%
354002824招商盛达灵活配置混合C2018-07-200.97503.83%-5.34%-17.30%-3.08%-15.29%-2.50%
355377530上投摩根行业轮动混合A2018-07-201.70903.83%-3.66%-7.32%-2.05%-8.02%102.27%
356003715宝盈消费主题混合2018-07-201.04993.83%0.16%-6.97%8.99%-8.10%3.23%
357100020富国天益价值混合2018-07-201.29853.82%0.55%-3.37%18.57%-4.46%981.41%
358460007华泰柏瑞行业领先混合2018-07-201.46703.82%-2.98%-6.92%11.05%-8.83%57.40%
359159957华夏创业板ETF2018-07-200.94143.82%-7.68%-3.99%-6.10%-5.97%
360960006上投摩根行业轮动混合H2018-07-201.71803.81%-3.65%-7.29%-1.91%-8.03%18.56%
361159939广发中证全指信息技术交易ETF2018-07-200.96373.80%-12.07%-10.68%-6.45%-12.25%-3.58%
362003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
363003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
364160420华安创业板50指数分级2018-07-200.68843.78%-11.21%-8.92%-23.16%-11.16%-71.91%
365002297方正富邦优选灵活配置混合C2018-07-201.12803.77%-1.83%-15.57%-2.93%-11.25%12.80%
366001227中邮信息产业灵活配置混合2018-07-200.57803.77%-9.83%6.45%-9.55%5.47%-42.20%
367001431方正富邦优选灵活配置混合A2018-07-200.91003.76%-1.52%-15.51%-3.09%-11.22%-9.00%
368161613融通创业板指数A/B2018-07-200.77503.75%-7.52%-3.97%-5.95%-5.14%85.87%
369519018汇添富均衡增长混合2018-07-200.61783.74%-2.59%-9.84%3.07%-7.08%272.21%
370003032平安大华医疗健康混合2018-07-191.03923.73%1.15%2.15%1.91%3.91%
371270050广发新经济混合2018-07-202.19703.73%1.01%-7.46%9.96%-4.73%119.70%
372159915易方达创业板ETF2018-07-201.53703.73%-8.65%-5.73%-5.55%-8.56%76.38%
373000893工银瑞信创新动力股票2018-07-200.61703.70%-7.36%-14.66%-12.36%-14.90%-38.30%
374519171浦银安盛医疗健康混合2018-07-200.87203.69%9.00%16.58%22.30%15.34%-11.83%
375001852融通中国风1号灵活配置混合2018-07-201.21203.68%2.89%-6.63%3.50%-3.50%24.69%
376002395鹏华丰尚定期开放债券A2018-07-200.98703.68%1.02%1.54%1.54%2.07%0.16%
377005495创金合信科技成长股票A2018-07-200.93403.67%-9.14%-1.89%-6.64%-6.60%
378519696交银环球精选混合(QDII)2018-07-191.86503.67%5.55%-1.43%9.72%3.17%151.93%
379002400亚洲美元债A(QDII)人民币2018-07-191.09193.66%4.95%1.49%-1.64%-0.02%9.17%
380001510富国新动力灵活配置混合C2018-07-201.53903.64%6.95%19.67%30.20%27.19%53.90%
381050119博时转债增强债券C2018-07-201.22703.63%-4.29%-7.19%-12.17%-4.74%23.00%
382163822中银主题策略混合2018-07-201.51303.63%-15.99%-28.26%-21.61%-28.29%57.44%
383000913农银汇理医疗保健主题股票2018-07-201.23423.63%12.41%21.80%33.14%20.85%23.19%
384003401工银可转债债券2018-07-200.99043.62%-3.49%-5.89%-4.73%-1.91%-0.96%
385002401亚洲美元债C(QDII)人民币2018-07-191.07923.62%4.82%1.24%-2.13%-0.29%7.90%
386005496创金合信科技成长股票C2018-07-200.93363.62%-9.24%-1.90%-6.68%-6.64%
387000889上投摩根纯债添利债券A2018-07-201.04303.61%3.61%5.24%5.97%5.55%12.89%
388001508富国新动力灵活配置混合A2018-07-201.55303.60%6.96%19.74%30.61%27.30%55.30%
389001938中欧时代先锋股票A2018-07-201.17153.60%-3.76%-1.38%7.96%-0.01%75.57%
390002396鹏华丰尚定期开放债券B2018-07-200.98003.59%0.93%1.24%1.14%1.77%-0.75%
391070027嘉实周期优选混合2018-07-201.81603.59%-12.14%-23.44%-10.81%-21.08%92.17%
392512220景顺长城中证TMT150ETF2018-07-201.21693.59%-10.06%-14.38%-7.91%-15.03%23.42%
393004744易方达创业板ETF联接C2018-07-201.67373.59%-7.98%-5.12%-4.32%-6.40%-8.29%
394001897九泰久盛量化先锋混合A2018-07-200.89503.59%-6.18%-14.19%-7.87%-11.03%5.49%
395150067国泰互利B2018-07-201.21303.59%-0.49%4.21%0.58%5.75%96.63%
396002612融通国企改革新机遇灵活配置混合2018-07-201.04003.59%5.48%-4.76%8.90%-0.10%4.10%
397002286中银美元债债券(QDII)人民币2018-07-191.07003.58%5.11%2.39%-1.47%0.75%6.89%
398050019博时转债增强债券A2018-07-201.24803.57%-4.22%-7.07%-11.86%-4.59%25.19%
399002593富国美丽中国混合2018-07-201.27703.57%1.92%-2.67%19.14%0.24%39.51%
400159958工银瑞信创业板ETF2018-07-200.93163.56%-8.51%-5.72%-6.92%-6.84%
401002677国投瑞银和安债券A2018-07-201.11073.55%1.34%5.18%4.88%5.58%11.07%
402002678国投瑞银和安债券C2018-07-201.10333.55%1.22%4.88%4.48%5.38%10.33%
403003339华安睿享定开混合A2018-07-201.01323.55%1.15%4.82%5.46%3.64%1.32%
404110026易方达创业板ETF联接A2018-07-201.67413.53%-7.98%-5.08%-4.28%-6.36%67.38%
405001479中邮风格轮动灵活配置混合2018-07-201.02703.53%1.78%-2.75%0.10%-2.10%14.79%
406004241中欧时代先锋股票C2018-07-201.15643.53%-3.95%-1.79%7.04%-0.49%31.47%
407163807中银优选混合2018-07-201.06653.51%-2.88%-9.90%4.57%-7.30%140.21%
408001061华夏收益债券(QDII)A2018-07-191.20803.51%2.11%-1.39%-1.87%-2.11%38.84%
409165513信诚全球商品主题(QDII-FOF-LOF)2018-07-190.47303.50%3.96%3.73%13.70%4.65%-52.70%
410159948南方创业板ETF2018-07-201.68423.50%-8.83%-5.83%-4.64%-8.51%-17.24%
411003340华安睿享定开混合C2018-07-201.00353.50%0.96%4.50%4.78%3.28%0.35%
412002137诺安利鑫灵活配置混合2018-07-201.21563.49%9.43%19.14%20.72%19.41%21.56%
413002974广发信息技术联接ETFC2018-07-200.90803.49%-11.50%-10.10%-6.11%-11.60%-20.80%
414050010博时特许价值混合A2018-07-201.48503.48%-1.46%-12.34%-9.73%-8.84%108.37%
415004510九泰久盛量化先锋混合C2018-07-200.89103.48%-6.41%-14.57%-8.44%-11.52%-0.55%
416000942广发信息技术联接ETFA2018-07-200.91003.48%-11.49%-10.01%-5.93%-11.50%-9.00%
417519908华夏兴华混合A2018-07-201.60903.47%-5.63%-11.98%-8.94%-14.73%70.87%
418960004华夏兴华混合H2018-07-201.60903.47%-5.63%-11.98%-8.94%-14.73%-5.63%
419730002方正富邦红利精选混合2018-07-201.25403.47%2.37%-6.07%8.57%-1.10%58.80%
420001069华泰柏瑞消费成长混合2018-07-201.10603.46%5.64%3.08%4.34%0.82%10.60%
421610008信达澳银信用债债券A2018-07-201.16903.45%-1.68%-1.27%-1.35%-0.60%16.90%
422610108信达澳银信用债债券C2018-07-201.14103.45%-1.81%-1.47%-1.72%-0.87%14.10%
423002620中邮未来新蓝筹混合2018-07-201.14103.45%5.36%6.84%10.35%14.10%
424110001易方达平稳增长混合2018-07-202.70403.44%-4.55%-3.22%4.05%-3.29%597.72%
425610006信达澳银产业升级混合2018-07-201.17403.44%-3.45%-10.99%-8.35%-7.56%67.79%
426001063华夏收益债券(QDII)C2018-07-191.17803.42%1.90%-1.67%-2.40%-2.32%35.65%
427160643鹏华空天一体(LOF)2018-07-200.80183.42%-19.59%-8.73%-18.08%-13.61%-19.83%
428001718工银瑞信物流产业股票2018-07-201.27603.40%1.75%-4.06%0.00%-4.78%27.60%
429519115浦银安盛红利精选混合2018-07-201.52203.40%-0.91%-10.21%-0.98%-8.64%52.51%
430001361景顺长城中证150ETF联接2018-07-200.51803.39%-9.60%-13.95%-7.83%-14.66%-45.01%
431002657招商安裕灵活配置混合A2018-07-201.08143.38%3.78%5.09%6.44%5.30%8.14%
432001480财通成长优选混合2018-07-200.79603.38%-6.68%-20.32%-8.82%-15.41%-20.40%
433163001长信医疗保健混合(LOF)2018-07-201.04303.37%10.25%14.11%18.52%14.11%65.39%
434410007华富价值增长混合2018-07-201.13633.37%-5.74%-3.65%15.31%-2.51%96.96%
435002656南方创业板ETF联接A2018-07-200.78463.36%-8.38%-5.31%-4.29%-6.50%-21.54%
436001592天弘创业板指数A2018-07-200.64083.35%-8.04%-5.12%-5.07%-6.16%-40.32%
437000805中银新经济灵活配置混合2018-07-200.98603.35%-16.23%-29.17%-25.47%-29.72%-1.40%
438000566华泰柏瑞创新升级混合2018-07-202.18403.35%4.90%-0.29%20.67%0.82%151.96%
439001593天弘创业板指数C2018-07-200.63453.34%-8.08%-5.23%-5.30%-6.28%-40.91%
440159952广发创业板ETF2018-07-200.92443.33%-8.36%-5.34%-2.24%-6.55%-7.56%
441000967华泰柏瑞创新动力灵活配置混合2018-07-201.43103.32%4.45%-0.28%19.85%0.77%43.10%
442004343南方创业板ETF联接C2018-07-200.79643.32%-8.48%-5.49%-4.67%-6.70%-12.62%
443002658招商安裕灵活配置混合C2018-07-201.06733.32%3.62%4.74%5.67%4.95%6.73%
444004224南方军工混合2018-07-200.64183.32%-23.83%-22.40%-26.96%-23.50%-35.82%
445519029华夏稳增混合2018-07-201.52703.32%-7.00%-7.73%-10.54%-11.12%168.66%
446003766广发创业板ETF联接C2018-07-200.91743.30%-7.72%-4.69%-1.88%-5.96%-8.26%
447000263工银信息产业混合2018-07-201.41503.28%-2.35%-4.46%-0.49%-5.29%65.43%
448159955嘉实创业板ETF2018-07-200.87623.28%-9.20%-6.82%-12.38%-7.90%-12.38%
449240018华宝可转债债券2018-07-200.87633.28%-2.56%-5.45%-11.27%-3.92%-12.38%
450090017大成可转债增强债券2018-07-201.07403.27%-3.50%-7.97%-9.67%-5.87%8.40%
451519778交银经济新动力混合2018-07-201.08823.26%-4.99%-7.26%8.32%-6.63%8.82%
452000297鹏华可转债债券2018-07-200.85603.26%-1.61%-4.99%0.12%0.00%-14.31%
453160223国泰创业板指数(LOF)2018-07-200.76413.26%-7.88%-4.38%-3.60%-5.83%-23.60%
454000180广发美国房地产(QDII)(美元)2018-07-190.16913.26%10.10%5.52%0.37%0.27%39.16%
455580002东吴双动力混合2018-07-200.69173.25%-8.72%-11.83%-9.00%-12.30%55.57%
456100026富国天合稳健优选混合2018-07-201.32153.25%0.35%-5.94%15.99%-3.11%518.27%
457004905华泰柏瑞生物医药灵活配置混合2018-07-201.22963.25%8.10%17.71%17.81%22.96%
458005176富国精准医疗灵活配置混合2018-07-201.35123.25%13.37%27.74%32.73%35.11%
459270028广发制造业精选混合2018-07-202.19803.24%-6.31%-15.62%-7.37%-18.14%119.80%
460483003工银精选平衡混合2018-07-200.46543.24%-0.85%-9.23%-6.17%-10.21%83.57%
461002560诺安和鑫灵活配置混合2018-07-200.94733.24%-8.03%-7.49%-6.02%-7.13%-5.27%
462960026博时特许价值混合R2018-07-200.98903.24%-2.37%-13.09%-10.66%-9.60%-1.20%
463320021诺安双利债券发起2018-07-201.66403.23%9.47%14.92%17.35%16.36%66.40%
464000220富国医疗保健行业混合2018-07-202.21403.22%12.96%27.46%35.00%24.73%120.74%
465003765广发创业板ETF联接A2018-07-200.91563.21%-7.79%-4.77%-2.13%-6.06%-8.44%
466004454前海开源盈鑫C2018-07-200.96803.20%-2.12%-7.19%-1.77%-5.84%1.97%
467001045华夏可转债增强债券A2018-07-200.93703.19%-4.58%-9.90%-9.90%-6.49%-6.30%
468000674中海惠祥分级债券2018-07-200.93903.19%5.03%6.70%5.62%6.95%3.26%
469000676中海惠祥分级债券B2018-07-200.93903.19%5.03%6.83%5.98%7.07%13.06%
470159956建信创业板2018-07-200.91143.18%-9.22%-8.87%-8.87%
471001028华安物联网主题股票2018-07-200.68203.18%-5.93%-9.91%-6.70%-10.26%-31.80%
472001692南方国策动力股票2018-07-201.04203.17%-1.04%-1.04%0.87%-2.07%6.74%
473002014中欧琪丰灵活配置混合C2018-07-201.14283.16%2.13%2.75%4.82%3.65%14.39%
474610007信达澳银消费优选混合2018-07-201.21303.15%-4.26%-15.82%-6.26%-9.41%61.95%
475001053南方创新经济灵活配置混合2018-07-201.24803.14%5.14%-4.81%11.93%-0.72%24.80%
476161606融通行业景气混合2018-07-201.18303.14%8.33%1.46%15.98%6.96%302.94%
477001184易方达新常态灵活配置混合2018-07-200.42803.13%-8.35%-10.65%-13.54%-11.93%-57.20%
478519097新华中小市值优选混合2018-07-201.38303.13%-12.91%-9.55%1.54%-11.46%97.54%
479470006汇添富医药保健混合2018-07-201.55103.12%9.30%18.49%26.00%18.94%92.08%
480501300海富通美元债QDII(人民币)2018-07-190.95713.12%3.96%0.63%-3.27%-1.06%-4.29%
481000103国泰中国企业境外高收益债券QDII2018-07-191.29303.11%3.27%-0.46%-3.44%-1.90%29.30%
482005461南方希元转债2018-07-201.00373.10%-0.12%0.37%0.37%
483004429南方文旅混合2018-07-201.11833.09%4.86%6.78%11.62%6.81%11.82%
484519732交银定期支付双息平衡混合2018-07-202.98103.08%-1.45%8.88%34.95%8.32%198.10%
485150262华宝医疗B2018-07-200.96133.08%-1.43%23.64%37.54%26.72%-96.36%
486003972国富美元债定期债券(QDII)人民币2018-07-130.96533.08%3.92%-0.29%-2.53%-0.20%-3.47%
487003598华商润丰灵活配置混合2018-07-201.07303.07%0.94%13.07%9.38%12.24%7.30%
488519126浦银安盛新经济结构混合2018-07-201.21003.07%-6.27%-13.76%-12.76%-12.51%21.00%
489003510长盛可转债债券A2018-07-200.99253.06%-2.79%-5.33%-6.99%-1.60%0.21%
490002980华夏创新前沿股票2018-07-200.98503.03%1.44%4.12%1.65%-1.30%-1.50%
491003511长盛可转债债券C2018-07-201.00223.03%-2.87%-4.54%-6.16%-0.78%1.19%
492002125广发新兴成长混合2018-07-200.85003.03%-5.76%-15.34%-15.59%-15.00%
493000342嘉实新兴市场债券A12018-07-191.15703.03%3.40%-0.52%-2.20%-1.78%46.71%
494005447银华智荟分红收益灵活配置混合发起式2018-07-200.89223.03%-3.27%-10.78%-10.78%
495000370广发全球医疗保健(QDII)(美元)2018-07-190.20793.02%4.42%-0.57%6.23%4.32%39.75%
496161025富国移动互联网2018-07-200.95503.02%-4.79%-10.08%-6.36%-12.71%-12.05%
497202011南方价值A2018-07-201.09203.02%-0.91%-5.94%1.54%-5.29%293.90%
498217008招商安本增利债券2018-07-201.30423.02%-2.18%-5.06%-2.34%-4.71%118.13%
499960020南方价值H2018-07-201.09303.02%-0.91%-5.94%1.54%-5.29%10.59%
500004453前海开源盈鑫A2018-07-200.96003.00%-2.24%-7.25%-2.55%-5.97%1.15%
501004877添富全球医疗混合(QDII)人民币2018-07-191.20413.00%13.25%14.41%17.74%20.45%
502005243融通中国概念债券(QDII)2018-07-191.05762.99%4.52%4.74%4.93%5.74%
503001838国投瑞银国家安全灵活配置混合2018-07-200.68902.99%-18.94%-4.97%-12.56%-11.33%-31.10%
504000549华安大国新经济股票2018-07-201.65402.99%-6.08%-9.12%-4.06%-9.22%65.40%
505000339长城医疗保健混合2018-07-201.60952.99%4.51%2.32%11.00%3.57%60.95%
506004932招商丰拓灵活混合A2018-07-201.04832.99%1.00%4.61%4.32%4.83%
507320006诺安灵活配置混合2018-07-202.21002.98%-4.49%-12.48%-5.60%-10.20%269.78%
508217021招商优势企业混合2018-07-202.03902.98%-5.07%-15.36%-3.18%-12.04%103.90%
509003359大成中证360C2018-07-200.86402.98%-14.96%-17.08%-17.24%-17.56%-22.93%
510161620融通丰利四分法(QDII-FOF)2018-07-190.83002.98%2.98%-12.17%-2.01%-6.74%-17.00%
511162211泰达宏利品质生活混合2018-07-200.76102.98%-9.62%-15.16%-12.02%-13.91%13.73%
512005669前海开源公用事业行业股票2018-07-201.02442.97%2.54%2.44%2.44%
513377020上投摩根内需动力混合2018-07-200.88422.96%-1.38%-3.68%-1.16%-9.14%72.74%
514002236大成中证360A2018-07-200.87102.96%-14.77%-16.89%-16.73%-17.28%-12.90%
515161022富国创业板指数分级2018-07-200.70002.94%-8.38%-4.50%-5.20%-5.82%5.83%
516005095国泰量化成长优选混合A2018-07-200.96502.93%-3.50%-3.50%
517004933招商丰拓灵活混合C2018-07-201.04272.93%0.85%4.29%3.97%4.27%
518001701中融产业升级混合2018-07-201.02102.92%-8.76%-12.51%5.48%-12.96%2.10%
519163816中银转债增强债券A2018-07-201.83102.92%-2.29%-6.34%-2.29%-2.03%83.10%
520004355嘉实丰和灵活配置混合2018-07-200.97832.91%-8.85%-22.99%-12.21%-21.52%-4.67%
521001417汇添富医疗服务混合2018-07-201.16702.91%12.10%21.44%41.11%25.48%16.93%
522000417国联安新精选灵活配置2018-07-201.09632.91%-10.97%-6.91%-5.00%-7.24%28.65%
523001276建信新经济灵活配置混合2018-07-200.77902.91%-4.77%-9.73%-3.59%-7.26%-19.77%
524460002华泰柏瑞积极成长混合2018-07-201.17952.89%-3.43%-6.92%1.07%-6.38%66.57%
525000409鹏华环保产业股票2018-07-201.60902.88%-1.35%-6.51%-1.47%-9.51%60.90%
526001759嘉实成长增强混合2018-07-201.07302.88%-5.55%-12.26%2.48%-10.58%7.30%
527519772交银新生活力灵活配置混合2018-07-201.54002.87%-1.91%8.99%46.81%7.62%54.00%
528000991工银战略转型股票2018-07-201.14702.87%-9.40%-8.90%8.51%-8.02%14.70%
529003322易原油(QDII-FOF)A类美元汇2018-07-190.18312.87%0.66%8.73%42.60%13.44%26.54%
530001839九泰久兴灵活配置混合2018-07-200.93902.85%-4.09%-10.91%-2.79%-7.76%-1.73%
531004732万家瑞尧灵活配置混合C2018-07-201.00922.84%-1.73%0.91%0.91%0.91%
532162102金鹰中小盘精选混合2018-07-200.96962.84%-2.86%-3.93%4.37%-5.29%342.80%
533164814工银双债增强债券(LOF)2018-07-200.97702.84%-2.59%-4.87%-2.01%-1.01%37.80%
534005096国泰量化成长优选混合C2018-07-200.96312.84%-3.69%-3.69%
535519963长信利盈灵活配置混合A2018-07-201.16102.83%0.43%1.49%1.57%0.61%16.10%
536001287安信优势增长混合A2018-07-201.48782.83%2.73%-7.48%21.20%-2.37%48.78%
537163817中银转债增强债券B2018-07-201.78202.83%-2.41%-6.55%-2.68%-2.25%78.20%
538002036安信优势增长混合C2018-07-201.48202.82%2.69%-7.56%20.94%-2.47%41.41%
539005360汇安资产轮动灵活配置混合2018-07-200.94862.81%0.04%-5.36%-5.19%-5.17%
540003231创金合信鑫动力灵活配置混合C2018-07-200.99102.80%2.48%-3.22%-1.59%-3.51%-0.90%
541004731万家瑞尧灵活配置混合A2018-07-201.00962.80%-1.74%0.95%0.95%0.95%
542000314招商瑞丰灵活配置混合A2018-07-201.39602.80%1.16%0.94%2.95%0.58%55.14%
543000080天治可转债增强债券A2018-07-201.10302.80%-2.22%-2.82%-1.61%1.01%10.30%
544000014华夏聚利债券2018-07-201.14102.79%-0.61%-2.56%-2.23%-1.98%14.10%
545001766上投摩根医疗健康股票2018-07-201.06802.79%9.31%20.54%32.18%21.92%6.80%
546000994建信睿盈灵活配置混合A2018-07-200.99502.79%-4.69%-9.95%-3.02%-7.27%-0.50%
547519962长信利盈灵活配置混合C2018-07-201.14812.78%0.36%1.60%7.30%0.71%13.79%
548005303嘉实医药健康股票A2018-07-201.10022.78%8.54%9.29%9.87%10.02%
549002834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%
550001811中欧明睿新常态混合A2018-07-201.11202.77%-4.04%-2.36%4.85%-0.71%24.67%
551003323易原油(QDII-FOF)C类美元汇2018-07-190.18182.77%0.55%8.47%41.92%13.13%25.64%
552373020上投摩根双核平衡混合2018-07-201.61172.77%2.51%-4.58%-1.57%-5.24%143.90%
553002017招商瑞丰灵活配置混合C2018-07-201.37602.76%1.03%0.73%2.38%0.29%10.60%
554530019建信社会责任混合2018-07-201.97502.76%-5.82%-11.20%-4.03%-8.65%97.50%
555005793华富可转债债券2018-07-201.02942.76%2.94%2.94%
556486001工银全球股票(QDII)2018-07-191.34302.75%6.76%2.99%15.04%8.14%99.76%
557000081天治可转债增强债券C2018-07-201.08402.75%-2.34%-2.95%-1.99%0.74%8.40%
558000527南方新优享2018-07-202.51202.74%5.28%-4.67%11.50%-0.79%151.20%
559003230创金合信鑫动力灵活配置混合A2018-07-201.05002.74%2.54%-3.14%-1.41%-3.40%5.00%
560005304嘉实医药健康股票C2018-07-201.09342.73%8.27%8.72%9.25%9.34%
561160637鹏华创业板分级2018-07-200.71602.73%-8.56%-5.54%-6.67%-6.89%-52.62%
562001446招商丰泽混合C2018-07-201.17002.72%1.21%0.69%2.45%0.34%17.12%
563070022嘉实领先成长混合2018-07-201.93002.71%-5.90%-11.51%2.44%-9.69%137.62%
564183001银华全球优选(QDII-FOF)2018-07-191.17402.71%5.48%-2.17%8.80%2.18%17.40%
565501007汇添富中证互联网医疗指数(LOF)A2018-07-201.01662.71%-0.75%10.70%15.17%11.06%1.66%
566001427招商丰泽混合A2018-07-201.17602.71%1.29%0.86%2.98%0.60%17.72%
567005506前海开源丰鑫混合C2018-07-201.02132.71%2.05%2.13%2.13%
568165522信诚中证TMT产业主题指数分级2018-07-201.02702.70%-14.32%-13.38%-11.79%-14.67%-8.92%
569590008中邮战略新兴产业混合2018-07-203.27202.70%-12.54%1.93%-12.63%1.43%227.20%
570000591中银健康生活混合2018-07-201.40902.70%-0.49%-14.81%-1.54%-10.03%40.76%
571050030博时亚洲票息收益债券(QDII)2018-07-191.25082.69%2.05%-0.64%-1.95%-1.91%42.68%
572005765中欧明睿新常态混合C2018-07-201.10802.69%-4.29%-4.14%-4.14%
573001617天弘中证电子指数A2018-07-200.87922.69%-8.71%-12.15%-3.91%-13.35%-12.07%
574110009易方达价值精选混合2018-07-201.04202.68%-2.95%-8.26%2.89%-6.39%312.17%
575000545中邮核心竞争力灵活配置混合2018-07-201.15002.68%-9.16%-3.20%-19.47%-3.36%15.35%
576501008汇添富中证互联网医疗指数(LOF)C2018-07-201.01292.68%-0.78%10.65%14.98%11.00%1.29%
577540004汇丰晋信2026周期混合2018-07-201.45082.68%-0.33%-4.58%4.23%-2.78%128.31%
578005505前海开源丰鑫混合A2018-07-201.02122.67%2.04%2.12%2.12%
579000995建信睿盈灵活配置混合C2018-07-200.96102.67%-4.95%-10.35%-3.80%-7.68%-3.90%
580002173东方大健康混合2018-07-201.17652.66%8.99%10.96%22.36%12.13%17.56%
581001618天弘中证电子指数C2018-07-200.87222.66%-8.77%-12.25%-4.14%-13.47%-12.77%
582000291鹏华普悦债券2018-07-200.98392.65%-1.89%-1.89%
583000960招商医药健康产业股票2018-07-201.28102.64%6.04%16.88%24.61%17.85%28.10%
584202801南方全球精选配置(QDII-FOF)2018-07-190.93602.63%4.93%-2.09%10.51%2.07%-6.40%
585630011华商主题精选混合2018-07-201.09602.62%-17.03%-15.50%-22.71%-18.99%65.88%
586004443南方荣知定期开放混合A2018-07-201.05692.62%2.55%2.62%5.01%3.56%5.68%
587002424博时文体娱乐2018-07-201.01802.62%-5.30%-6.00%2.41%-6.00%1.80%
588100051富国可转债2018-07-201.41002.62%-1.33%-10.59%-8.08%-10.42%41.00%
589519656银河灵活配置A2018-07-201.92702.61%1.00%-9.78%-3.31%-7.18%92.70%
590000536前海开源可转债债券2018-07-200.78702.61%-3.91%-9.54%-4.37%-6.31%12.36%
591165809东吴转债2018-07-200.98502.60%-2.57%-5.20%-9.15%-1.10%-26.59%
592000654华商新锐产业灵活配置混合2018-07-200.99302.58%-6.67%-2.17%-9.81%-6.67%1.06%
593519668银河成长混合2018-07-201.19172.58%0.40%-11.05%-5.88%-8.78%334.76%
594001879长城创新动力灵活配置混合2018-07-200.98172.58%1.73%-8.51%-1.73%-9.19%-1.83%
595000985嘉实逆向策略股票2018-07-200.99402.58%-16.12%-23.30%-12.58%-22.95%0.71%
596150298南方中证互联网指数分级B2018-07-200.33922.57%-32.36%-45.83%-28.74%-43.48%-66.07%
597004444南方荣知定期开放混合C2018-07-201.05002.57%2.40%2.32%4.37%3.21%4.99%
598005094万家臻选混合2018-07-201.01912.57%-1.15%-2.30%1.77%1.91%
599118002易方达标普消费品(人民币)QDIIA2018-07-191.92302.56%6.07%3.50%17.83%6.83%92.30%
600217023招商信用增强债券2018-07-201.00202.56%0.30%-0.89%-1.19%-0.79%44.36%
601070001嘉实成长收益混合A2018-07-201.24312.56%-4.69%-8.16%3.21%-7.39%995.01%
602002371大成景明灵活配置混合C2018-07-201.08402.55%0.09%2.85%3.73%2.94%7.86%
603005676易方达标普消费品(人民币)QDIIC2018-07-191.92802.55%6.46%9.73%9.73%
604005072中银丰进定期开放债券2018-07-201.07002.55%2.74%7.03%6.72%7.00%
605001815华泰柏瑞激励动力混合A2018-07-201.39002.53%5.50%12.33%25.71%12.68%45.69%
606002563泓德泓汇混合2018-07-201.13602.53%2.81%-0.53%9.76%2.90%13.60%
607610005信达澳银红利回报混合2018-07-200.81202.53%-8.25%-17.98%-13.52%-18.31%-3.00%
608002082华泰柏瑞激励动力混合C2018-07-201.55902.52%5.51%12.21%25.36%12.52%61.94%
609240009华宝先进成长混合2018-07-202.66772.51%1.13%-6.87%-6.92%-5.43%228.04%
610960024嘉实成长收益混合H2018-07-201.05112.51%-4.78%-8.25%3.14%-7.48%5.38%
611160224国泰深证TMT50指数分级2018-07-200.98612.51%-10.65%-16.18%-7.93%-17.23%-31.43%
612519657银河灵活配置C2018-07-201.88402.50%0.75%-10.16%-4.12%-7.65%88.40%
613002943广发多因子混合2018-07-201.13092.50%1.98%1.24%9.56%3.15%13.09%
614519989长信利丰债券C2018-07-201.35502.50%-0.29%1.49%3.21%2.17%113.44%
615004651长信利丰债券E2018-07-201.35602.49%-0.37%1.48%3.28%2.17%5.49%
616050011博时信用债券A/B2018-07-202.30202.49%1.90%5.21%1.19%6.67%152.76%
617003463泰达宏利亚洲债券A(QDII)2018-07-190.96202.49%-0.23%-2.95%-5.55%-4.49%-3.80%
618960027博时信用债券R2018-07-201.02802.49%1.88%5.22%1.18%6.64%2.90%
619161035富国中证医药主题指数增强(LOF)2018-07-201.11702.48%8.24%12.94%25.79%14.45%11.70%
620002152华宝核心优势灵活配置混合2018-07-201.11802.47%-3.04%2.66%7.29%3.23%11.80%
621161225国投瑞银瑞盈混合(LOF)2018-07-201.12002.47%-6.74%-8.79%-1.67%-9.60%8.21%
622206006鹏华环球发现(QDII-FOF)2018-07-191.03802.47%5.06%-3.62%1.07%-0.57%3.80%
623519727交银施罗德成长30混合2018-07-200.91402.47%-1.61%-12.70%-0.44%-14.10%31.06%
624320012诺安主题精选混合2018-07-201.83602.46%5.09%6.31%16.79%4.85%101.41%
625050111博时信用债券C2018-07-202.25702.45%1.80%5.03%0.80%6.46%144.40%
626000047华夏双债债券A2018-07-201.17102.45%-0.34%-0.26%1.56%0.43%40.52%
627005112银华中证全指医药卫生指数增强发起式2018-07-201.22562.45%10.71%19.20%20.44%22.56%
628001954银华生态环保主题灵活配置混合2018-07-200.92102.45%-4.16%-11.87%-11.19%-13.52%-7.90%
629470058汇添富可转债债券A2018-07-201.25702.44%-1.78%-7.05%2.30%-2.74%48.64%
630150033嘉实多利进取2018-07-200.82732.44%-5.75%-14.12%-10.15%-11.82%9.44%
631166105信达澳银鑫安债券(LOF)2018-07-200.96702.44%1.15%0.31%0.31%0.21%-3.30%
632003464泰达宏利亚洲债券C(QDII)2018-07-190.95492.44%-0.39%-3.21%-5.95%-4.77%-4.51%
633005390工银创业板ETF联接A2018-07-200.89282.43%-9.02%-10.72%-10.72%
634001912中欧强势多策略债券2018-07-201.09502.43%2.53%4.58%4.68%4.89%9.50%
635470059汇添富可转债债券C2018-07-201.21902.43%-1.91%-7.24%1.90%-2.96%44.72%
636001262大成景明灵活配置混合A2018-07-201.05502.43%0.09%0.00%0.67%0.09%5.50%
637002210创金合信量化多因子股票A2018-07-200.98532.42%-9.38%-13.73%-11.66%-13.40%-1.47%
638001984上投摩根智慧生活灵活配置混合2018-07-201.05802.42%-0.38%-7.03%-5.45%-7.44%5.80%
639160211国泰中小盘成长混合(LOF)2018-07-202.29602.41%-9.96%-20.75%-15.25%-20.55%187.51%
640163116中证申万电子分级2018-07-200.96312.40%-9.65%-15.34%-8.53%-17.45%-34.95%
641160611鹏华优质治理混合(LOF)2018-07-200.72602.40%-0.27%-10.04%-10.04%-10.48%-17.13%
642005391工银创业板ETF联接C2018-07-200.88862.40%-9.13%-11.14%-11.14%
643002580泰信鑫选灵活配置混合C2018-07-200.85502.40%-15.35%-8.56%-8.26%-10.28%-14.84%
644168105九泰泰富定增混合2018-07-200.94912.40%-2.85%-5.52%-7.06%-5.04%-5.09%
645001970泰信鑫选灵活配置混合A2018-07-200.85702.39%-15.32%-8.54%-8.15%-10.26%-14.30%
646001210天弘互联网灵活配置混合2018-07-200.60882.39%-3.79%-10.69%-2.48%-10.15%-39.12%
647000048华夏双债债券C2018-07-201.15802.39%-0.43%-0.43%1.31%0.26%38.55%
648000756建信潜力新蓝筹股票2018-07-201.37402.38%-6.28%-11.98%-3.03%-9.07%37.40%
649160212国泰估值优势混合(LOF)2018-07-202.28002.38%-8.95%-19.63%-13.11%-19.35%175.70%
650320005诺安价值增长混合2018-07-201.07622.38%-5.41%-6.11%-1.75%-5.82%113.89%
651001398华泰柏瑞健康生活混合2018-07-200.77502.38%-5.26%-7.96%6.60%-10.09%-22.50%
652485014工银添颐债券B2018-07-201.89602.38%0.00%-6.09%-4.91%-4.05%89.60%
653050016博时宏观回报债券A/B2018-07-201.16402.37%1.82%5.27%3.91%5.45%26.70%
654485114工银添颐债券A2018-07-201.98802.37%0.10%-5.87%-4.33%-3.78%98.80%
655002742泓德裕祥债券A2018-07-201.08202.37%0.93%4.04%5.87%4.54%8.20%
656003865创金合信量化多因子股票C2018-07-200.97442.36%-9.55%-14.05%-12.35%-13.75%-22.73%
657003516国泰融安多策略灵活配置混合2018-07-201.09642.36%4.95%4.81%8.91%9.66%9.64%
658003096中欧医疗健康混合C2018-07-201.47402.36%13.83%23.22%49.98%25.92%55.38%
659370027上投摩根智选30混合2018-07-201.73502.36%-3.50%-9.96%-9.73%-12.33%73.50%
660481004工银稳健成长混合A2018-07-201.08092.36%-10.19%-16.96%-13.08%-16.82%32.05%
661160636鹏华互联网分级2018-07-200.95502.36%-3.92%-7.73%-3.07%-10.41%-39.44%
662003095中欧医疗健康混合A2018-07-201.47702.36%13.72%22.97%49.55%25.55%55.68%
663002728华富益鑫灵活配置混合A2018-07-201.26102.35%2.60%3.53%11.79%6.41%26.10%
664519013海富通风格优势混合2018-07-200.56602.35%-8.71%-21.06%-25.72%-19.14%35.41%
665004446南方荣年定期开放混合A2018-07-201.05412.35%2.85%4.09%5.40%4.53%5.40%
666004649国开开航混合2018-07-200.94112.35%-4.88%-10.22%-5.84%-9.18%-5.84%
667001956国联安科技动力股票2018-07-200.95092.35%-7.99%-14.51%-5.38%-16.47%-4.91%
668310518申万菱信可转债债券2018-07-201.22202.35%-3.93%-8.67%-10.21%-5.86%40.21%
669340001兴全可转债混合2018-07-201.03122.34%-1.28%-4.06%3.01%-2.05%651.41%
670000221汇添富年年利定期开放债券A2018-07-201.18502.33%-2.15%-1.99%-1.82%-1.25%23.41%
671165524信诚中证智能家居指数分级2018-07-200.70302.33%-13.74%-13.53%-14.06%-16.41%-53.81%
672004161国泰中国企业信用精选债券(QDII)A人民币2018-07-190.99762.33%2.80%0.91%0.25%-0.28%
673000711嘉实医疗保健股票2018-07-201.67202.33%7.25%11.69%22.58%12.21%67.03%
674000118广发聚鑫债券A2018-07-201.23502.32%-2.22%0.82%3.78%1.98%70.38%
675004420汇添富美元债债券(QDII)人民币C2018-07-190.97492.32%4.17%1.51%-2.30%-0.15%-2.51%
676003333泰信智选成长灵活配置混合2018-07-200.83872.32%-7.21%-11.16%-13.96%-10.95%-16.13%
677000290鹏华全球高收益债(QDII)2018-07-191.04672.32%-0.22%-4.41%-5.96%-5.45%35.96%
678502056广发中证医疗指数分级2018-07-201.09472.31%0.34%12.16%21.25%13.68%-24.64%
679050116博时宏观回报债券C2018-07-201.15802.30%1.74%5.03%3.40%5.12%24.62%
680002726华富诚鑫灵活配置混合A2018-07-201.06902.30%2.59%0.94%3.59%0.94%8.71%
681004164国泰中国企业信用精选债券(QDII)C人民币2018-07-190.99362.30%2.68%0.67%0.00%-0.68%
682050022博时回报混合2018-07-200.93602.30%-1.78%-1.68%10.25%0.11%73.18%
683000031华夏复兴混合2018-07-201.47602.29%-6.35%-11.78%-15.90%-13.38%47.60%
684000021华夏优势增长混合2018-07-201.61102.29%-3.59%-9.70%-5.18%-10.05%229.84%
685166301华商新趋势优选灵活配置混合2018-07-202.50602.29%0.60%1.83%18.21%1.54%150.60%
686004447南方荣年定期开放混合C2018-07-201.04762.28%2.69%3.76%4.75%4.18%4.75%
687690003民生加银精选混合2018-07-201.20902.28%-3.51%-3.43%6.90%-2.89%21.26%
688002743泓德裕祥债券C2018-07-201.07602.28%0.84%3.86%5.49%4.26%7.60%
689002877华夏大中华信用债券A(人民币)2018-07-190.98902.28%1.85%-0.20%0.00%-0.60%-1.00%
690168101九泰锐智定增混合2018-07-201.08102.27%-5.51%-4.93%-3.16%-5.75%30.16%
691003291信达澳银健康中国灵活配置混合2018-07-201.03702.27%4.22%0.78%0.88%3.70%
692002808泓德优势领航混合2018-07-201.03802.27%-3.08%-4.24%3.08%-2.81%3.80%
693460005华泰柏瑞价值增长混合2018-07-202.44782.26%1.98%1.12%11.45%4.27%331.33%
694004965泓德致远混合A2018-07-201.10532.26%5.23%8.62%8.08%10.53%
695360010光大保德信均衡精选混合2018-07-201.11552.26%-4.93%-1.99%4.80%1.27%82.48%
696005299万家成长优选混合A2018-07-200.92542.25%-6.89%-7.47%-7.47%
697000119广发聚鑫债券C2018-07-201.22502.25%-2.31%0.57%3.38%1.74%68.23%
698005054泰康瑞坤纯债债券2018-07-201.06192.25%3.55%5.83%6.11%6.19%
699539003建信全球资源混合(QDII)2018-07-190.91002.25%3.17%-2.15%10.04%2.36%-6.08%
700001097华泰柏瑞积极优选股票2018-07-200.63702.25%-3.78%-7.14%2.91%-6.19%-36.30%
701004945长信中证500指数增强2018-07-200.90292.24%-3.81%-10.45%-7.97%-9.71%
702160514博时稳健回报债券C2018-07-201.23202.24%-0.16%4.32%-1.44%3.70%50.23%
703005968创金合信工业周期股票A2018-07-200.92682.24%-7.32%-7.32%
704001481华宝油气美元(QDII-LOF)2018-07-190.10542.23%9.34%10.02%29.33%14.07%-12.17%
705004222金信民旺债券A2018-07-200.91742.23%-2.05%-8.86%-8.87%-8.26%
706004476景顺长城沪港深领先科技股票2018-07-201.10402.22%0.27%3.76%10.51%4.64%10.40%
707003343鹏华弘惠混合A2018-07-201.00392.22%-6.34%-8.72%-2.00%-7.92%0.39%
708003344鹏华弘惠混合C2018-07-200.99512.22%-6.62%-9.21%-2.61%-8.41%-0.49%
709005264国都多策略混合2018-07-201.02332.22%2.32%2.32%
710001009上投摩根安全战略股票2018-07-200.92202.22%-0.11%-8.44%-6.21%-9.16%-7.80%
711005300万家成长优选混合C2018-07-200.92262.22%-7.02%-7.75%-7.75%
712004450嘉实前沿科技沪港深股票2018-07-201.20652.21%0.34%0.95%9.96%-0.66%20.64%
713002146长安鑫益增强混合A2018-07-200.99882.21%2.63%0.99%11.90%3.60%-0.12%
714002101创金合信鑫优选灵活配置混合A2018-07-201.06502.21%-2.20%-6.66%-8.66%-3.88%6.50%
715002147长安鑫益增强混合C2018-07-200.98772.20%2.53%0.93%11.64%3.50%-1.23%
716002910易方达供给改革灵活配置混合2018-07-200.96962.20%-4.31%-10.68%-8.18%-7.60%-3.04%
717000222汇添富年年利定期开放债券C2018-07-201.16002.20%-2.27%-2.19%-2.43%-1.53%20.89%
718501003长信量化优选混合(LOF)2018-07-200.96592.20%-0.18%-5.63%-4.08%-1.91%-3.41%
719000663国投瑞银美丽中国混合2018-07-201.34802.20%-3.85%-5.80%1.52%-4.80%76.73%
720004451添富年年丰定开混合A2018-07-201.08322.20%1.66%0.94%6.93%2.57%8.32%
721161616融通医疗保健行业A2018-07-201.25702.20%11.73%24.46%27.74%23.36%73.96%
722002880华夏大中华信用债券(QDII)C2018-07-190.97902.19%1.77%-0.41%-0.51%-0.91%-2.00%
723160513博时稳健回报债券A(LOF)2018-07-201.39902.19%-0.14%4.48%-1.20%3.86%47.87%
724004966泓德致远混合C2018-07-201.09742.19%5.01%8.18%7.60%9.74%
725004402金信民旺债券C2018-07-200.91112.19%-2.17%-9.06%-9.24%-8.89%
726519764交银卓越回报灵活配置混合A2018-07-201.07702.18%4.66%-0.65%1.89%-0.74%9.83%
727001256泓德优选成长混合2018-07-201.03202.18%-2.76%-3.97%3.74%-2.59%19.33%
728000845国投瑞银信息消费混合2018-07-201.07902.18%-7.54%-10.38%-5.36%-10.80%68.42%
729005969创金合信工业周期股票C2018-07-200.92562.17%-7.44%-7.44%
730001907国投瑞银境煊灵活配置混合A2018-07-201.11682.17%1.20%3.69%3.61%3.62%
731000242景顺长城策略精选灵活配置混合2018-07-201.08602.16%5.03%-4.82%-1.45%-4.15%71.82%
732001364大成景润灵活配置混合2018-07-200.94702.16%-7.25%-7.43%-10.66%-4.44%-5.30%
733004452添富年年丰定开混合C2018-07-201.07772.15%1.55%0.73%6.48%2.34%7.77%
734002520招商招瑞纯债发起式C2018-07-201.09602.14%2.43%7.24%5.59%6.20%9.71%
735375010上投摩根中国优势混合2018-07-201.09632.12%-3.85%-10.29%-11.45%-12.78%428.50%
736002341招商招瑞纯债发起式A2018-07-201.10602.12%2.50%7.38%5.94%6.45%10.60%
737005341长安裕泰混合A2018-07-200.95902.12%3.69%-4.93%-4.24%-4.10%
738005630华安研究精选混合2018-07-200.95902.12%-5.17%-4.10%-4.10%
739360011光大保德信动态优选混合2018-07-201.01402.11%-4.34%-0.88%1.60%1.30%127.04%
740001305九泰天富改革混合2018-07-200.62802.11%-5.14%-11.67%-6.96%-9.25%-37.20%
741001908国投瑞银境煊灵活配置混合C2018-07-201.09692.11%1.04%3.37%3.27%3.18%
742240020华宝医药生物混合2018-07-201.93502.11%5.62%9.08%21.24%9.26%141.30%
743000049中银标普全球资源等权重(QDII)2018-07-191.11602.10%0.90%-1.41%11.27%2.01%11.60%
744001702东方创新科技混合2018-07-200.82442.09%-6.97%-8.92%-8.87%-13.18%-17.56%
745002820招商丰美混合C2018-07-201.01502.09%2.59%1.89%4.71%2.09%11.20%
746003658长盛量化多策略混合2018-07-201.02502.09%-3.94%-9.37%2.40%-5.88%2.50%
747002819招商丰美混合A2018-07-201.01502.09%2.69%1.99%4.90%2.19%11.51%
748002102创金合信鑫优选灵活配置混合C2018-07-200.97702.09%-2.30%-7.22%-9.70%-4.40%-2.30%
749004250银河量化优选混合2018-07-200.96842.09%-2.75%-8.23%-4.52%-6.29%-3.16%
750005342长安裕泰混合C2018-07-200.96372.09%3.62%-4.46%-3.76%-3.63%
751160106南方高增长混合(LOF)2018-07-201.10592.09%-9.60%-13.98%-9.15%-15.37%503.17%
752005241中欧时代智慧混合A2018-07-200.96112.08%-0.90%-3.91%-3.91%
753004419汇添富美元债债券(QDII)人民币A2018-07-190.97592.07%3.99%1.49%-2.30%-0.16%-2.41%
754519700交银主题优选混合2018-07-201.13402.07%-2.16%0.18%13.06%0.27%120.38%
755005451鹏扬双利债券A2018-07-201.04222.07%0.48%4.22%4.22%
756002342融通增益债券A2018-07-201.08902.06%1.59%5.83%7.29%6.24%8.90%
757000755富安达新兴成长混合2018-07-200.94522.05%-10.31%-24.52%-25.03%-25.13%-5.49%
758320004诺安优化收益债券2018-07-201.02272.05%-1.79%-2.34%-1.03%-1.51%92.16%
759001862东方红收益增强债券A2018-07-200.99902.04%-2.73%-0.99%1.03%-0.10%7.83%
760003358易方达中债7-10年国开债指数2018-07-200.98402.04%2.45%7.82%3.18%6.72%-1.60%
761110027易方达安心回报债券A2018-07-201.55002.04%-1.02%-5.49%-1.76%-2.70%163.02%
762485107工银添利债券A2018-07-201.18032.04%0.90%4.96%0.82%5.92%88.75%
763002667前海开源沪港深创新成长混合C2018-07-201.25102.04%2.37%-12.94%6.47%-12.33%30.75%
764163819中银信用增利债券(LOF)2018-07-201.05202.04%0.18%3.39%2.55%4.34%52.27%
765539002建信新兴市场混合(QDII)2018-07-190.90202.04%-2.06%-9.26%-1.64%-5.94%-9.80%
766160121南方金砖四国指数(QDII)2018-07-191.05402.03%-3.12%-9.99%8.55%-2.14%7.47%
767700001平安大华行业先锋混合2018-07-201.15502.03%2.21%0.52%3.96%-1.20%48.47%
768161619融通岁岁添利定期开放债券B2018-07-201.10502.03%0.55%4.74%5.83%5.03%40.24%
769003199长盛盛琪一年期定期开放债券A2018-07-201.01962.03%-0.07%1.12%1.64%1.51%1.95%
770003458嘉实稳宏债券A2018-07-200.97442.03%-3.14%-5.72%-3.75%-3.30%-2.56%
771005452鹏扬双利债券C2018-07-201.04042.03%0.39%4.04%4.04%
772161618融通岁岁添利定期开放债券A2018-07-201.10902.02%0.64%4.82%6.11%5.21%42.99%
773003324东方永兴18个月定期开放债券A2018-07-201.04502.02%2.25%5.48%6.59%5.80%8.59%
774002666前海开源沪港深创新成长混合A2018-07-201.26302.02%2.35%-12.90%6.85%-12.29%31.97%
775000246博时月月薪定期支付债券2018-07-200.95902.02%1.38%4.91%3.09%5.02%40.08%
776000432中银优秀企业混合2018-07-201.61702.02%7.94%3.12%8.82%8.89%61.70%
777005242中欧时代智慧混合C2018-07-200.95722.01%-1.11%-4.30%-4.30%
778003200长盛盛琪一年期定期开放债券C2018-07-201.01402.01%-0.14%0.98%1.33%1.35%1.39%
779240001华宝宝康消费品2018-07-202.37432.01%-1.52%1.03%5.58%1.71%768.93%
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781002039国投瑞银新收益混合A2018-07-201.10832.01%0.39%-0.96%4.20%-0.78%12.45%
782121005国投瑞银创新动力混合2018-07-200.57062.00%-3.63%-4.84%-0.09%-5.92%242.88%
783000209信诚新兴产业混合2018-07-201.22302.00%-13.69%-17.59%-19.75%-15.30%22.30%
784050023博时天颐债券A2018-07-201.22502.00%0.82%3.55%6.52%6.15%49.59%
785002826中银永利半年定期开放债券2018-07-201.02202.00%0.30%4.49%3.23%5.13%2.71%
786161624融通可转债A2018-07-200.80672.00%-4.07%-8.69%-10.41%-3.35%-13.25%
787003459嘉实稳宏债券C2018-07-200.97012.00%-3.23%-5.90%-4.12%-3.49%-2.99%
788000093信诚新双盈分级债券B2018-07-200.97102.00%-2.46%-5.77%-6.43%-5.01%33.83%
789002179华安事件驱动量化策略混合2018-07-200.86902.00%-5.85%-13.53%-12.13%-12.66%-13.10%
790005577交银施罗德丰晟收益债券A2018-07-201.01241.99%1.24%1.24%
791000187华泰柏瑞丰盛纯债A2018-07-201.16641.99%2.35%6.43%8.83%6.71%32.59%
792257040国联安德盛红利混合2018-07-201.12601.99%-4.50%-6.32%-4.90%-9.05%155.27%
793110028易方达安心回报债券B2018-07-201.53701.99%-1.09%-5.66%-2.13%-2.96%156.76%
794040040华安纯债债券A2018-07-201.06981.99%2.39%4.37%6.51%4.71%27.51%
795000259农银区间收益混合2018-07-202.21561.99%0.05%-6.99%5.10%-5.10%121.52%
796001086华富恒利债券A2018-07-201.07701.99%1.03%0.56%1.99%0.94%7.70%
797003325东方永兴18个月定期开放债券C2018-07-201.03761.99%2.15%5.26%6.16%5.57%7.85%
798000110金鹰元安混合A2018-07-201.08261.98%1.80%2.04%2.53%3.03%36.00%
799470018汇添富双利A2018-07-201.54801.98%0.26%-0.90%3.41%0.72%54.80%
800004389大成惠明定开纯债债券2018-07-201.06321.98%2.07%3.83%5.81%4.23%6.28%
801005244国泰聚优价值灵活配置混合A2018-07-200.89821.98%-1.61%-12.04%-11.17%-10.18%
802000174汇添富高息债债券A2018-07-201.39601.97%-1.20%-0.57%0.14%0.00%43.03%
803000692汇添富双利C2018-07-201.39701.97%0.14%-1.13%3.02%0.43%39.56%
804090016大成消费主题混合2018-07-200.88001.97%3.29%0.80%9.18%0.80%10.05%
805206018鹏华产业债债券2018-07-201.10301.97%2.34%5.01%6.50%5.20%40.95%
806050123博时天颐债券C2018-07-201.19201.97%0.76%3.38%6.05%5.86%44.51%
807004409招商深证TMT50ETF联接C2018-07-201.30111.97%-10.39%-16.17%-17.34%-13.32%
808000188华泰柏瑞丰盛纯债C2018-07-201.14681.97%2.26%6.20%8.39%6.46%30.45%
809002513金鹰元安混合C2018-07-201.02771.96%1.76%1.97%2.40%2.96%2.77%
810002040国投瑞银新收益混合C2018-07-201.08551.96%0.23%-1.23%3.63%-1.05%9.97%
811161625融通可转债C2018-07-200.79521.96%-4.16%-8.87%-10.76%-3.57%-14.45%
812001863东方红收益增强债券C2018-07-200.98801.96%-2.95%-1.20%0.64%-0.30%6.70%
813050028博时安心收益定期开放债券A2018-07-200.93901.95%1.40%4.22%3.64%4.33%37.15%
814673010西部利得新动向混合2018-07-200.88801.95%-7.31%-12.17%-7.98%-14.29%38.89%
815001323东吴移动互联灵活配置混合A2018-07-201.09701.95%1.67%2.62%-0.18%-0.09%9.70%
816005144东吴优益债券A2018-07-200.98261.95%0.15%-1.57%-2.11%-1.74%
817050128博时安心收益定期开放债券C2018-07-200.94101.95%1.29%4.21%3.41%4.32%34.50%
818005245国泰聚优价值灵活配置混合C2018-07-200.89501.95%-1.73%-12.26%-11.44%-10.50%
819001357泓德泓富混合A2018-07-201.13621.95%1.36%-1.40%6.25%-0.20%8.13%
820001230鹏华医药科技股票2018-07-200.62901.94%10.74%11.72%24.31%11.33%-37.16%
821005028鹏华研究精选混合2018-07-200.97251.94%0.30%-3.09%-4.41%-2.75%
822001039嘉实先进制造股票2018-07-200.78901.94%-7.39%-11.94%-8.68%-13.86%-21.10%
823378546上投摩根全球天然资源混合(QDII)2018-07-190.73701.94%1.94%-0.81%12.35%2.65%-26.30%
824003046招商信用定开债(QDII)人民币2018-07-130.94801.94%0.11%-4.34%-6.32%-4.72%-5.11%
825005578交银施罗德丰晟收益债券C2018-07-201.01141.94%1.14%1.14%
826690007民生加银景气行业混合2018-07-202.43401.93%-0.33%3.97%10.39%2.53%143.40%
827660003农银平衡双利混合2018-07-201.42921.93%-0.04%-8.67%5.41%-7.20%127.86%
828005145东吴优益债券C2018-07-200.97501.92%0.05%-2.27%-2.83%-2.50%
829151001银河稳健混合2018-07-201.47921.92%4.19%-4.03%7.82%-1.59%892.25%
830217019招商深证TMT50ETF联接A2018-07-201.30461.92%-10.34%-16.05%-8.96%-17.17%30.46%
831161693融通债券C2018-07-201.27401.92%2.41%6.61%7.06%7.06%43.49%
832001087华富恒利债券C2018-07-201.06201.92%0.85%0.28%1.53%0.66%6.20%
833000295鹏华丰实定期开放债券A2018-07-201.06701.91%-0.19%0.95%1.62%1.62%33.12%
834003646创金合信中证1000指数增强A2018-07-200.85411.91%-11.31%-12.49%-8.15%-12.46%-14.59%
835519025海富通领先成长混合2018-07-201.17501.91%-8.27%-16.84%-9.68%-15.35%33.63%
836519670银河行业混合2018-07-201.39001.91%-1.35%-9.39%2.58%-8.19%257.54%
837001213华润元大稳健收益债券C2018-07-201.01901.90%0.59%1.19%0.99%1.19%2.69%
838001376泓德泓富混合C2018-07-201.12181.90%1.22%-1.66%5.69%-0.49%7.18%
839003647创金合信中证1000指数增强C2018-07-200.85401.90%-11.25%-12.47%-8.10%-12.45%-13.70%
840003573中信建投稳裕2018-07-201.05021.89%2.00%3.63%3.20%3.98%4.16%
841002161银华万物互联灵活配置混合2018-07-201.08001.89%1.31%-6.82%7.36%-5.68%8.00%
842003656民生加银鑫元纯债债券A2018-07-201.03711.89%2.32%7.82%3.34%6.74%3.71%
843161603融通债券A/B2018-07-201.29701.89%2.53%6.84%7.45%7.28%121.58%
844002595博时工业4.0主题股票2018-07-201.13501.89%-3.49%-8.69%14.88%-5.10%13.50%
845001212华润元大稳健收益债券A2018-07-201.02801.88%0.88%1.48%1.18%1.48%3.75%
846165510信诚四国配置(QDII-FOF-LOF)2018-07-190.75801.88%-4.89%-15.78%-4.65%-10.72%-24.20%
847660004农银策略价值混合2018-07-201.92341.88%0.25%-8.97%4.60%-7.68%92.40%
848002170东吴移动互联灵活配置混合C2018-07-201.08701.87%1.59%2.45%-0.55%-0.28%7.52%
849000988嘉实全球互联网(QDII)人民币2018-07-191.57901.87%8.60%4.78%15.17%10.11%58.85%
850610001信达澳银领先增长混合2018-07-201.19931.87%3.68%-1.30%9.03%-0.93%81.09%
851004734中欧瑾灵灵活配置混合A2018-07-201.01311.87%-1.74%-2.05%0.08%1.30%
852002144华安新优选灵活配置混合C2018-07-200.92601.87%-9.92%-10.53%-10.53%-10.96%-7.12%
853004480华宝智慧产业混合2018-07-201.06981.87%-3.99%-9.25%0.96%-6.63%6.98%
854000199国泰策略收益灵活配置混合2018-07-201.20201.86%-6.68%-17.84%-14.75%-14.39%42.26%
855090018大成新锐产业混合2018-07-201.69501.86%2.73%0.00%6.47%0.65%133.58%
856003657民生加银鑫元纯债债券C2018-07-201.03961.86%2.23%7.61%3.65%6.52%3.96%
857485105工银增强收益债券A2018-07-201.08121.86%0.75%0.48%0.25%0.72%110.97%
858000186华泰柏瑞季季红债券2018-07-201.04141.85%2.18%5.98%7.76%6.50%33.02%
859090002大成债券A/B2018-07-201.07901.85%3.16%7.08%7.41%7.63%183.78%
860003376广发中债7-10年国开债指数A2018-07-200.99651.85%2.39%8.42%4.02%7.25%-0.36%
861159951中关村A2018-07-200.82631.85%-13.57%-15.71%-13.57%-15.48%-17.42%
862005159华泰保兴尊合债券A2018-07-201.04391.84%1.30%3.85%4.10%4.39%
863161216国投瑞银双债债券A(LOF)2018-07-201.10601.84%1.37%5.23%5.53%5.43%76.11%
864400030东方添益债券2018-07-201.04601.84%1.56%5.52%0.13%4.73%18.00%
865519651银河转型混合2018-07-200.55401.84%-1.42%-9.33%2.59%-8.13%-44.60%
866121006国投瑞银稳健增长混合2018-07-201.33001.84%-2.28%-3.06%0.35%-3.97%196.94%
867000296鹏华丰实定期开放债券B2018-07-201.05301.84%-0.28%0.67%1.15%1.35%30.85%
868003485金鹰鑫益灵活配置混合C2018-07-201.07631.84%0.10%3.11%4.71%6.00%7.62%
869003377广发中债7-10年国开债指数C2018-07-200.98601.83%2.41%8.54%3.95%7.35%-1.41%
870005160华泰保兴尊合债券C2018-07-201.04241.83%1.23%3.73%3.97%4.24%
871485005工银增强收益债券B2018-07-201.07801.82%0.66%0.28%-0.14%0.49%101.89%
872050014博时创业成长混合A2018-07-201.95601.82%-6.90%-0.10%7.12%-0.46%108.66%
873003581前海联合国民健康混合2018-07-201.11801.82%3.52%3.71%12.36%6.88%11.80%
874092002大成债券C2018-07-201.08541.82%3.09%6.90%7.08%7.44%126.38%
875000104华宸信用增利2018-07-201.06301.82%-0.19%1.05%-2.03%-1.76%29.68%
876100055富国全球顶级消费品混合(QDII)2018-07-191.58531.82%4.30%5.41%12.27%6.40%58.53%
877000277博时双月薪定期支付债券2018-07-201.00401.82%1.30%4.64%3.77%4.96%51.92%
878004267金鹰持久增利债券(LOF)E2018-07-201.05531.81%-0.51%-1.96%-2.40%0.15%5.53%
879000207建信双债增强A2018-07-201.17901.81%-2.56%-5.23%-6.13%-2.72%19.07%
880001007国联安鑫安灵活配置混合2018-07-201.06671.81%6.98%-5.00%5.09%-1.15%24.24%
881004024华泰保兴尊诚定开2018-07-201.07891.81%1.49%3.98%5.77%4.63%7.89%
882202007南方隆元2018-07-200.84501.81%3.30%-2.76%8.75%-1.63%-18.56%
883004735中欧瑾灵灵活配置混合C2018-07-201.00501.80%-2.01%-2.65%-0.65%0.49%
884470011汇添富多元收益债券C2018-07-201.18301.80%1.63%0.70%6.49%2.93%63.07%
885003484金鹰鑫益灵活配置混合A2018-07-201.07291.80%-0.20%2.62%4.27%5.50%7.28%
886002553博时创业成长混合C2018-07-201.97801.80%-7.01%-0.35%6.69%-0.70%21.20%
887540001汇丰晋信2016周期混合2018-07-201.18721.80%1.84%4.28%3.76%5.54%187.99%
888002160南方转型驱动灵活配置混合2018-07-201.35701.80%0.52%-7.50%7.44%-4.23%35.70%
889202212南方平衡配置混合2018-07-201.39201.80%-1.47%-10.11%-6.94%-7.84%-6.93%
890005093中银中债7-10年期国开行债券指数2018-07-201.03801.79%2.33%3.80%3.80%
891003745广发多元新兴股票2018-07-200.97811.79%4.38%-9.95%-1.01%-10.28%-2.19%
892470010汇添富多元收益债券A2018-07-201.19101.79%1.70%0.86%6.85%3.08%67.07%
893004088申万菱信安泰增利纯债一年定期开放债券2018-07-031.05411.79%2.73%4.17%5.38%4.17%5.41%
894620009金元顺安丰祥债券2018-07-201.02601.79%-1.25%-1.06%-0.10%-0.10%7.30%
895001312华安新优选灵活配置混合A2018-07-200.91201.79%-9.97%-10.68%-12.31%-11.54%-8.80%
896000074工银信用纯债一年定开债券A2018-07-201.36901.78%1.78%5.15%4.66%5.47%36.90%
897460008华泰柏瑞稳健收益债券A2018-07-201.38301.78%2.08%5.90%8.73%6.14%38.30%
898160133南方天元(LOF)2018-07-202.23001.78%2.86%-2.62%10.51%-1.20%128.00%
899162718广发鑫瑞混合2018-07-200.99021.78%-1.24%-2.71%-0.10%-3.01%-0.99%
900162105金鹰持久增利债券(LOF)C2018-07-201.04881.78%-0.63%-2.28%-3.00%-0.20%49.18%
901253021国联安增利债券B2018-07-201.20601.77%0.33%0.75%-6.80%0.92%48.89%
902960012中银收益混合H2018-07-201.34981.77%8.48%5.59%21.61%8.96%29.08%
903040041华安纯债债券C2018-07-201.06381.77%2.11%3.94%5.89%4.28%26.28%
904001822华商智能生活灵活配置混合2018-07-200.86501.76%-1.37%10.61%6.00%5.23%-13.50%
905001760嘉实创新成长混合2018-07-200.98101.76%-3.25%-6.48%-6.48%-11.22%-1.60%
906003640兴业裕丰债券2018-07-201.02721.76%2.45%5.18%5.20%5.16%7.35%
907005383富国绿色纯债一年定开债券2018-07-201.03341.76%1.16%3.34%3.34%
908163804中银收益混合A2018-07-201.34581.76%8.50%5.50%21.49%8.86%380.54%
909000236工银月月薪定期支付债券A2018-07-201.50601.76%-0.66%-0.73%2.52%0.27%50.60%
910370024上投摩根核心优选混合2018-07-202.72301.76%-2.26%-8.69%1.34%-9.11%172.30%
911002849金信智能中国2025灵活配置混合2018-07-201.04301.76%-1.60%-4.57%11.79%2.25%4.51%
912161221国投瑞银双债债券C2018-07-201.10101.76%1.29%5.06%5.16%5.16%51.17%
913004100鹏华安益增强混合2018-07-201.09141.75%2.40%3.53%6.93%4.56%9.14%
914005285广发中证10年期国开债C(LOF)2018-07-201.03501.75%3.29%4.59%4.92%5.46%
915005398鹏扬淳优一年定期开放债券2018-07-201.04201.75%2.28%4.20%4.20%4.20%
916001050汇添富成长多因子量化策略股票2018-07-201.04801.75%-5.42%-9.03%-3.59%-7.50%4.80%
917002068东方多策略灵活配置混合C2018-07-201.71251.75%1.39%2.63%55.55%1.15%59.18%
918002491银华添益定期开放债券2018-07-201.04901.75%1.25%2.84%3.45%3.15%4.90%
919001946东方红信用债债券C2018-07-201.05001.74%0.19%3.45%4.37%4.27%9.26%
920001137国投瑞银岁丰利一年期定期开放A2018-07-201.05101.74%0.57%2.44%4.05%2.94%8.77%
921161614融通四季添利债券(LOF)2018-07-201.04301.74%1.15%3.32%3.72%3.62%44.24%
922253020国联安增利债券A2018-07-201.23001.74%0.41%0.99%-6.46%1.15%54.29%
923519987长信恒利优势混合2018-07-200.99601.74%-2.64%2.15%4.47%-0.70%33.60%
924000345鹏华丰融定期开放债券2018-07-201.28901.74%1.42%5.14%7.78%5.57%37.60%
925501106广发中证10年期国开债A(LOF)2018-07-201.05481.74%3.28%4.58%4.90%5.48%
926519181万家和谐增长混合2018-07-200.80331.74%-3.73%-10.13%0.73%-2.45%122.48%
927002189农银汇理国企改革灵活配置混合2018-07-201.39621.73%4.22%-3.56%22.98%2.67%39.62%
928002492工银月月薪定期支付债券C2018-07-201.05701.73%-0.75%-0.94%2.22%0.00%5.38%
929002206博时裕康纯债2018-07-201.01941.73%1.41%5.13%4.79%5.28%5.00%
930460108华泰柏瑞稳健收益债券C2018-07-201.35551.73%1.95%5.65%8.27%5.90%35.55%
931001945东方红信用债债券A2018-07-201.06101.73%0.28%3.51%4.64%4.43%10.39%
932400023东方多策略灵活配置混合A2018-07-201.13431.72%1.38%2.63%1.96%1.17%30.73%
933162416华宝港股通恒生香港35指数(LOF)2018-07-201.01831.72%1.89%1.83%1.83%
934002624广发优企精选灵活配置混合2018-07-201.36201.72%3.89%-0.37%29.22%3.73%36.20%
935003730博时富华纯债债券2018-07-201.04101.71%2.17%5.38%5.45%5.32%7.94%
936519777交银裕盈纯债债券C2018-07-201.07301.71%2.48%5.20%5.71%5.61%7.30%
937003989银华中债5年期金融债指数A2018-07-201.05211.70%1.82%5.87%4.23%5.24%5.21%
938002218南方弘利定期开放债券A2018-07-201.02891.70%0.48%2.07%2.48%2.68%2.89%
939002219南方弘利定期开放债券C2018-07-201.02891.70%0.48%2.07%2.48%2.68%2.89%
940000127农银行业领先混合2018-07-202.37741.70%4.45%-2.70%24.30%3.45%137.29%
941519680交银增利债券A/B2018-07-201.00661.70%0.80%3.67%3.50%4.27%79.27%
942000130大成景兴信用债债券A2018-07-201.20001.69%2.65%6.19%6.95%6.57%52.09%
943000462农银汇理主题轮动灵活配置混合2018-07-201.14001.69%-7.54%-24.51%-1.38%-20.62%14.00%
944003990银华中债5年期金融债指数C2018-07-201.06901.69%3.71%7.77%5.99%7.12%6.90%
945001199创金合信聚利债券A2018-07-201.02101.69%-1.16%-6.42%-5.64%-1.83%1.19%
946162412华宝中证医疗指数分级2018-07-200.99701.69%-0.01%11.85%18.77%13.23%-60.48%
947001999博时安荣18个月定期开放债券2018-07-201.02101.69%1.49%4.18%3.55%4.40%7.56%
948000535长盛航天海工灵活配置混合2018-07-200.90201.69%-6.91%-11.13%-8.70%-14.58%38.52%
949164808工银四季收益债券(LOF)2018-07-201.02401.69%0.80%3.74%2.91%4.26%69.81%
950510260诺安上证新兴产业ETF2018-07-201.08401.69%-6.95%-9.36%-3.90%-9.21%8.40%
951002598平安大华智能生活混合A2018-07-200.78301.69%0.51%-15.53%-13.39%-13.00%-21.70%
952002603工银瑞信瑞丰定期开放纯债债券2018-07-201.10851.69%6.48%9.97%9.86%10.19%10.85%
953020010国泰金牛创新成长混合2018-07-201.08701.68%-4.31%-15.14%-4.62%-12.66%135.06%
954000136民生加银策略精选混合2018-07-202.17601.68%-3.20%-3.16%5.00%-2.77%152.60%
955410001华富竞争力优选混合2018-07-201.02211.68%2.18%-3.85%17.97%0.93%251.14%
956005270太平改革红利精选2018-07-200.88311.68%-3.11%-12.15%-11.88%-11.70%
957001780诺安改革趋势灵活配置混合2018-07-200.91001.68%-4.61%-8.73%-7.80%-9.00%
958001396建信互联网+产业升级股票2018-07-200.66901.67%-1.18%-13.79%-6.43%-12.32%-31.10%
959000208建信双债增强C2018-07-201.15601.67%-2.69%-5.40%-6.55%-2.94%16.75%
960519682交银增利债券C2018-07-200.99791.67%0.70%3.45%3.05%4.02%71.44%
961003234信诚至利灵活配置混合A2018-07-201.04711.67%-0.90%-1.43%2.49%-0.45%4.71%
962005277海富通融丰定期开放债券2018-07-201.02291.67%1.87%3.69%3.69%
963000077工银信用纯债一年定开债券C2018-07-201.34001.67%1.67%4.93%4.20%5.26%34.00%
964128112国投瑞银优化增强债券C2018-07-201.40201.67%1.23%5.89%6.21%6.86%74.85%
965002781博时聚瑞纯债债券2018-07-201.04851.67%1.82%4.67%3.88%4.91%4.85%
966003167前海开源鼎瑞债券A2018-07-201.06761.67%1.39%1.93%4.51%2.52%6.71%
967217020招商安达混合2018-07-201.17231.67%-0.36%-11.44%-1.74%-8.08%52.15%
968161030富国中证体育产业指数分级2018-07-200.73301.66%-11.04%-16.04%-24.69%-16.51%-52.53%
969000237国投瑞银一年定期开放债A2018-07-201.10101.66%0.92%4.16%5.36%4.76%33.91%
970003235信诚至利灵活配置混合C2018-07-201.04151.66%-0.92%-1.47%2.37%-0.52%4.15%
971005051港股低波红利A2018-07-200.99991.66%3.33%-4.03%-0.68%-0.01%
972005780鑫元增利定期开放2018-07-201.01911.66%1.91%1.91%
973519975长信量化中小盘股票2018-07-200.79901.65%-4.77%-15.89%-14.82%-13.43%9.69%
974001138国投瑞银岁丰利一年期定期开放C2018-07-201.04501.65%0.38%2.25%3.66%2.75%7.79%
975270008广发核心精选混合2018-07-202.83001.65%2.98%-12.57%-8.71%-14.66%223.47%
976320003诺安先锋混合2018-07-201.27491.65%-3.53%-10.00%-2.85%-9.47%379.44%
977005019国投瑞银和泰6个月定期开放债券2018-07-201.01981.65%1.97%3.91%4.36%4.76%
978003125中科沃土沃鑫成长精选混合2018-07-200.90691.65%-3.65%-11.76%-13.41%-11.84%-9.31%
979002490金鹰元祺信用债债券2018-07-201.09901.65%1.57%4.07%4.87%4.17%9.90%
980000240华安年年盈定期开放债券C2018-07-200.98801.65%1.65%2.28%1.54%2.70%5.07%
981004601博时富腾纯债债券2018-07-201.02301.65%1.37%4.12%4.59%4.44%4.83%
982000131大成景兴信用债债券C2018-07-201.17501.64%2.53%5.95%6.53%6.33%49.37%
983004536嘉实中小企业量化活力灵活配置混合2018-07-200.86601.64%-7.48%-8.84%-13.40%-9.22%-13.40%
984485111工银瑞信双利债券A2018-07-201.79701.64%1.53%5.09%4.78%5.89%79.70%
985210014金鹰元丰债券2018-07-201.04901.64%0.03%0.14%1.06%1.67%28.41%
986000117广发轮动配置混合2018-07-201.49001.64%3.19%-12.25%-6.93%-13.22%49.00%
987485011工银瑞信双利债券B2018-07-201.73901.64%1.40%4.89%4.32%5.65%73.90%
988003746广发汇瑞3个月定期开放债券2018-07-201.01931.64%2.01%4.35%6.02%4.70%7.05%
989002351易方达裕祥回报债券2018-07-201.11901.63%-0.71%1.54%4.19%1.18%11.90%
990000239华安年年盈定期开放债券A2018-07-200.99601.63%1.74%2.47%1.84%2.89%6.18%
991003168前海开源鼎瑞债券C2018-07-201.05971.63%1.28%1.73%4.11%2.29%5.92%
992003471前海联合添鑫定开债券A2018-07-200.99141.63%1.85%6.21%4.12%5.75%-0.86%
993001994华安年年红债券C2018-07-201.05201.63%0.95%3.10%4.07%3.49%7.83%
994002476博时安瑞18个月定期开放债券A2018-07-201.06201.63%1.53%4.53%5.15%4.94%5.88%
995320014诺安上证新兴产业ETF联接2018-07-201.06401.62%-6.50%-8.90%-4.23%-8.83%6.40%
996002109博时裕丰纯债3个月定期开放债券2018-07-201.08371.62%1.94%4.50%4.88%4.57%
997001500泓德远见回报混合2018-07-201.21901.62%4.94%9.13%20.83%8.67%39.71%
998000227华安年年红债券A2018-07-201.05401.62%1.04%3.37%4.54%3.76%36.41%
999002245泰康稳健增利债券A2018-07-201.08111.62%1.45%3.60%4.55%4.32%8.11%
1000001662创金合信沪港深研究精选灵活混合2018-07-200.94301.62%-8.09%-16.03%-15.05%-14.35%-5.70%
1001001200创金合信聚利债券C2018-07-201.00601.62%-1.28%-6.59%-5.98%-1.95%-0.30%
1002005052港股低波红利C2018-07-200.99741.61%3.19%-4.22%-0.88%-0.26%
1003000328上投摩根转型动力灵活配置2018-07-201.45301.61%-5.40%-13.10%-14.73%-15.82%45.30%
1004519655银河服务混合2018-07-200.94801.61%5.22%-6.14%2.93%-2.97%-5.20%
1005004112创金合信国企活力混合2018-07-200.88501.61%-7.33%-14.82%-13.41%-12.98%-11.50%
1006004171信诚永益一年定期开放混合A2018-07-201.01411.61%1.49%3.28%6.06%3.59%7.50%
1007000355南方丰元A2018-07-201.14001.60%1.06%4.20%3.83%5.07%31.39%
1008005000泰康泉林量化价值精选混合A2018-07-200.86801.60%-7.27%-15.27%-13.12%-13.21%
1009003607博时富益纯债债券2018-07-201.05251.60%1.56%4.65%4.11%4.98%6.04%
1010164105华富强化回报债券(LOF)2018-07-201.27001.60%0.55%1.20%1.93%1.84%78.51%
1011003832中银丰润定期开放债券2018-07-201.02751.60%1.81%5.10%4.69%5.12%5.84%
1012003659山西证券策略精选灵活配置混合2018-07-200.95391.60%1.00%-12.15%-5.92%-8.84%-4.61%
1013002246泰康稳健增利债券C2018-07-201.19711.60%1.40%8.80%13.62%9.76%19.71%
1014501105建信中证政策性金融债8-10年指数(LOF)2018-07-201.07841.59%2.05%6.77%7.03%7.83%
1015470008汇添富策略回报混合2018-07-201.72501.59%3.11%-2.38%13.41%-0.35%90.00%
1016000817中银安心回报半年定期开放债券2018-07-201.02201.59%1.49%3.93%5.07%4.24%16.95%
1017121012国投瑞银优化增强债券A/B2018-07-201.40801.59%1.15%5.79%6.34%6.83%79.84%
1018003784招商稳泰定开灵活配置2018-07-201.08351.58%2.08%2.86%3.96%3.29%8.35%
1019000238国投瑞银一年定期开放债C2018-07-201.09001.58%0.83%4.01%5.11%4.61%32.25%
1020003035广发安祥回报灵活配置混合A2018-07-201.09201.58%3.70%3.41%6.23%4.20%9.20%
1021005584银河量化成长混合2018-07-201.01611.58%1.61%1.61%
1022510080长盛全债指数增强债券2018-07-201.10791.58%-0.81%-1.95%-0.83%-1.76%213.04%
1023206008鹏华丰盛债券2018-07-201.16101.57%0.92%0.92%5.38%3.20%44.68%
1024004975交银施罗德恒益灵活配置混合2018-07-201.04831.57%3.10%2.01%3.65%4.82%
1025003472前海联合添鑫定开债券C2018-07-200.98371.57%1.68%5.93%3.60%5.45%-1.63%
1026002997工银瑞信瑞享纯债债券2018-07-201.02321.57%1.21%4.75%4.41%4.93%4.16%
1027004172信诚永益一年定期开放混合C2018-07-201.01411.57%1.38%3.06%5.63%3.36%6.87%
1028040045华安信用增强债券2018-07-200.97241.57%-3.05%-5.14%-3.23%-4.90%35.67%
1029161219国投瑞银新兴产业混合(LOF)2018-07-201.23601.56%-4.11%-5.36%0.00%-6.79%176.03%
1030002701东方红汇阳债券A2018-07-201.06691.56%0.68%3.07%5.42%4.31%11.94%
1031000153大成景旭纯债债券C2018-07-201.10601.56%1.19%2.69%3.36%2.98%32.62%
1032002651东方红汇利债券A2018-07-201.05401.56%0.55%2.29%5.69%3.92%10.65%
1033005008东方红汇阳债券Z2018-07-201.06721.56%0.68%3.06%4.30%5.06%
1034002795平安大华惠盈纯债债券2018-07-201.04201.56%1.46%4.83%5.25%5.15%4.20%
1035002599平安大华智能生活混合C2018-07-200.78201.56%0.26%-15.73%-12.72%-13.30%-21.80%
1036005111泰康泉林量化价值精选混合C2018-07-200.86721.56%-7.24%-15.35%-13.20%-13.29%
1037202105南方广利A/B2018-07-201.30501.56%0.31%-1.66%0.77%-0.46%49.97%
1038002783东方红价值精选混合A2018-07-201.05271.55%-0.51%0.79%5.50%2.32%7.31%
1039040009华安稳定收益债券A2018-07-201.11891.55%1.29%3.55%4.55%4.35%86.40%
1040001696南方智造未来股票2018-07-200.98201.55%0.41%-9.49%-6.21%-1.80%
1041519718交银纯债债券发起A/B2018-07-201.04901.55%1.16%4.48%4.27%4.59%23.27%
1042004042华夏鼎茂债券A2018-07-201.06251.55%1.50%5.08%6.86%5.52%7.05%
1043004043华夏鼎茂债券C2018-07-201.06961.55%1.48%5.03%6.80%5.46%6.96%
1044004200博时富瑞纯债债券2018-07-201.02111.55%1.56%4.41%3.94%4.67%5.25%
1045000289鹏华丰泰定期开放债券A2018-07-201.01221.54%-0.04%1.00%2.27%1.47%35.34%
1046002785中融融裕双利债券A2018-07-200.98601.54%0.51%1.75%4.01%1.44%-1.40%
1047002528泰康安益纯债债券A2018-07-201.06491.54%2.02%5.09%5.64%5.20%6.49%
1048002477博时安瑞18个月定期开放债券C2018-07-201.05201.54%1.35%4.26%4.68%4.68%4.89%
1049750001安信灵活配置混合2018-07-201.05401.54%2.63%-8.82%-3.57%-5.64%69.91%
1050160612鹏华丰收债券2018-07-201.12001.54%1.02%1.37%5.83%3.69%82.51%
1051002985中银季季红定期开放债券2018-07-201.01451.54%1.34%3.37%4.89%4.06%5.34%
1052000338鹏华双债保利债券2018-07-201.10981.54%1.22%2.91%8.38%3.10%31.90%
1053000356南方丰元C2018-07-201.12301.54%0.90%3.89%3.41%4.76%28.98%
1054004197泓德裕鑫一年定开债券C2018-07-201.05701.54%0.96%4.04%5.17%4.45%5.70%
1055004548中银中高等级债券C2018-07-201.05601.54%1.83%4.71%7.56%5.12%8.93%
1056002652东方红汇利债券C2018-07-201.04421.54%0.46%2.08%5.22%3.70%9.66%
1057004859泰康年年红纯债一年定期开放债券2018-07-201.05761.54%1.40%4.73%5.30%5.76%
1058020003国泰金龙行业混合2018-07-200.52901.54%-8.16%-17.47%-13.74%-17.47%715.52%
1059040010华安稳定收益债券B2018-07-201.11931.53%1.19%3.35%4.15%4.12%78.94%
1060000152大成景旭纯债债券A2018-07-201.12601.53%1.26%2.83%3.78%3.21%34.81%
1061005482博时创新驱动混合A2018-07-200.98691.53%-4.12%-1.31%-1.31%
1062000946华夏医疗健康混合C2018-07-201.59101.53%7.14%9.65%17.24%10.79%59.58%
1063002740泓德裕泽一年定开债券A2018-07-201.06101.53%1.05%4.22%5.47%4.64%6.10%
1064004196泓德裕鑫一年定开债券A2018-07-201.06101.53%1.05%4.22%5.47%4.64%6.10%
1065150054泰达进取2018-07-200.80271.53%-14.16%-24.88%-15.82%-24.29%115.81%
1066000781国投瑞银一年期定期开放债券型A2018-07-201.06201.53%0.38%3.11%4.71%3.61%20.24%
1067380005中银纯债债券A2018-07-201.06101.53%1.53%4.60%5.10%4.90%30.58%
1068003719易标普医疗保健美元汇2018-07-190.18011.52%4.89%-1.32%6.57%5.14%23.87%
1069003519万家鑫瑞纯债债券E2018-07-201.06161.52%1.70%4.56%5.95%4.96%6.43%
1070004544嘉实稳华纯债债券2018-07-201.06921.52%1.49%5.26%6.58%5.64%6.90%
1071002529泰康安益纯债债券C2018-07-201.20371.52%1.99%4.99%5.38%5.08%20.37%
1072005678安信尊享添益债券2018-07-201.02321.52%1.70%2.32%2.32%
1073002702东方红汇阳债券C2018-07-201.05691.52%0.58%2.83%4.98%4.05%10.92%
1074005670嘉实致兴定期纯债债券2018-07-201.01741.52%1.73%1.73%
1075001950鹏华丰泰定期开放债券B2018-07-201.01191.51%-0.13%0.83%1.89%1.28%5.97%
1076005208国寿安保安裕纯债半年定开债券发起式2018-07-201.05031.51%1.48%4.78%5.11%5.53%
1077202107南方广利C2018-07-201.27501.51%0.16%-1.92%0.31%-0.70%46.81%
1078001819兴全稳益定期开放债券2018-07-201.05371.51%1.36%4.59%5.93%4.89%18.73%
1079000427大成信用增利债C2018-07-201.07601.51%-0.92%0.00%1.51%0.37%26.75%
1080660010农银策略精选混合2018-07-201.17761.51%4.04%-2.32%26.05%3.71%17.75%
1081168106九泰锐华混合A2018-07-200.92911.51%0.67%-1.79%-7.12%-1.28%-7.09%
1082002143博时裕坤3个月定开债2018-07-201.05701.51%1.66%4.33%4.30%4.31%7.03%
1083002784东方红价值精选混合C2018-07-201.04451.51%-0.62%0.58%5.06%2.08%6.48%
1084000945华夏医疗健康混合A2018-07-201.61801.51%7.22%9.84%17.84%11.05%62.29%
1085003488平安大华惠裕A2018-07-201.01711.50%1.94%6.04%3.28%5.41%3.72%
1086003360前海开源瑞和债券A2018-07-201.05341.50%1.71%2.99%4.71%3.32%5.86%
1087002254长信金葵纯债一年定期开放债券A2018-07-201.03391.50%0.55%3.36%3.71%3.56%9.02%
1088000632中银聚利半年定期开放债券2018-07-201.00151.50%-1.69%-0.97%0.06%-0.02%14.67%
1089001235中银国有企业债2018-07-201.01501.50%1.20%3.43%4.05%3.84%8.83%
1090530021建信纯债债券A2018-07-201.28701.50%1.74%4.89%5.93%5.32%28.70%
1091519206万家年年恒荣定期开放债券A2018-07-201.06491.50%1.49%3.65%4.47%3.94%6.49%
1092001990中欧数据挖掘混合A2018-07-200.95641.50%-3.92%-5.07%-0.69%-5.08%3.91%
1093005585银河文体娱乐混合2018-07-201.01801.50%1.80%1.80%1.80%
1094000068民生加银转债优选债券C2018-07-200.61101.50%-2.86%-9.21%-9.21%-5.56%-15.74%
1095000069国投瑞银中高等级债券A2018-07-201.08801.49%0.83%3.52%4.11%4.02%36.49%
1096005614富时发达市场REITs美钞2018-07-180.16341.49%3.16%3.16%
1097005615富时发达市场REITs美汇2018-07-180.16341.49%3.16%3.16%
1098000426大成信用增利债A2018-07-201.09001.49%-0.82%0.18%1.87%0.55%29.43%
1099002948华安聚利18个月定期开放债券A2018-07-201.04271.49%1.08%3.47%5.19%3.75%4.26%
1100168104九泰锐丰定增混合2018-07-200.98181.49%-0.27%-2.53%-2.16%-1.74%0.87%
1101161908万家添利分级债券(LOF)2018-07-200.91441.49%0.14%1.77%1.15%2.08%56.95%
1102001535景顺长城改革机遇灵活配置混合2018-07-201.02501.49%1.49%-6.73%-5.27%-6.90%2.50%
1103002448江信汇福定期开放债券2018-07-200.91591.48%0.04%0.86%-2.97%1.18%-6.01%
1104217018招商安瑞进取债券2018-07-201.70901.48%-1.21%-3.72%-2.73%-1.56%70.90%
1105002175博时裕乾纯债债券A2018-07-201.09401.48%1.77%4.29%4.49%4.59%9.40%
1106003237信诚惠盈债券C2018-07-201.04241.48%0.32%-0.05%1.33%1.62%4.24%
1107003518万家鑫瑞纯债债券A2018-07-201.05651.48%1.59%4.36%5.48%4.73%5.93%
1108000067民生加银转债优选债券A2018-07-200.61801.48%-2.83%-9.12%-8.98%-5.36%-14.18%
1109001571嘉合磐石混合A2018-07-201.08501.48%2.17%4.93%7.33%5.34%19.03%
1110000372中银惠利半年定期开放债券2018-07-201.02901.48%1.38%4.01%4.32%4.33%33.83%
1111003236信诚惠盈债券A2018-07-201.04431.48%0.33%-0.01%1.42%1.65%4.43%
1112410004华富收益增强债券A2018-07-201.49921.48%0.53%1.20%2.41%1.48%139.31%
1113004177平安大华惠裕C2018-07-201.01801.47%1.85%5.78%2.50%5.04%2.80%
1114395001中海稳健收益债券2018-07-201.03301.47%0.88%2.08%2.18%2.99%75.75%
1115161815银华抗通胀主题(QDII-FOF-LOF)2018-07-190.48401.47%1.47%1.47%10.76%2.54%-51.60%
1116519060海富通纯债债券C2018-07-201.72901.47%1.77%3.47%4.47%3.78%130.43%
1117005483博时创新驱动混合C2018-07-200.98311.47%-4.31%-1.69%-1.69%
1118519720交银纯债债券发起C2018-07-201.03901.46%0.97%4.21%3.90%4.42%19.91%
1119000586景顺长城中小板2018-07-201.45501.46%-6.37%2.32%-2.68%-0.34%45.50%
1120002255长信金葵纯债一年定期开放债券C2018-07-201.03261.46%0.46%3.16%3.29%3.33%7.93%
1121168107九泰锐华混合C2018-07-200.92181.46%0.55%-2.03%-7.57%-1.55%-7.82%
1122001964诺安泰鑫一年定期开放债C2018-07-201.04001.46%1.27%4.00%3.84%3.43%7.63%
1123003361前海开源瑞和债券C2018-07-201.04821.46%1.60%2.79%4.78%3.40%26.73%
1124000264博时内需增长混合2018-07-200.97201.46%-2.41%-6.63%5.77%-6.99%-4.98%
1125001572嘉合磐石混合C2018-07-201.07661.46%2.14%5.14%7.48%5.45%18.23%
1126000201诺安泰鑫一年定期开放债A2018-07-201.04201.46%1.36%4.20%5.15%4.53%28.65%
1127686868浙商聚盈纯债债券A2018-07-201.04401.46%1.75%4.24%5.67%4.75%27.55%
1128050018博时行业轮动混合2018-07-201.18401.46%-2.71%-7.86%5.71%-8.07%18.40%
1129519207万家年年恒荣定期开放债券C2018-07-201.05261.46%1.39%3.45%3.53%3.71%5.26%
1130002786中融融裕双利债券C2018-07-200.97601.46%0.21%1.35%3.39%1.04%-2.40%
1131620001金元顺安宝石动力混合2018-07-201.10161.46%-2.58%-10.07%2.79%-5.17%10.75%
1132004292鹏华沪深港互联网股票2018-07-201.17921.45%1.10%-6.23%11.11%-5.90%17.92%
1133002949华安聚利18个月定期开放债券C2018-07-201.03461.45%0.98%3.26%4.76%3.52%3.45%
1134200012长城中小盘成长混合2018-07-201.46181.45%3.45%-4.95%13.23%-1.89%46.18%
1135003214易方达富惠纯债债券2018-07-201.02251.45%1.37%4.41%4.48%4.50%5.29%
1136000859融通通瑞债券C2018-07-201.05101.45%-0.94%-0.47%1.25%0.48%5.10%
1137004103信诚稳悦C2018-07-201.02401.45%1.85%3.92%5.28%4.36%7.46%
1138000782国投瑞银一年期定期开放债券型C2018-07-201.05201.45%0.29%2.94%4.34%3.44%18.71%
1139003497银华添泽定期开放债券2018-07-201.05281.45%0.99%4.34%4.97%4.68%5.28%
1140519061海富通纯债债券A2018-07-201.75501.45%1.80%3.60%4.84%3.91%134.51%
1141519762交银裕通纯债债券A2018-07-201.05401.44%1.54%4.25%5.61%4.67%5.40%
1142005606招商招鸿6个月定期开放债券2018-07-201.02611.44%2.21%2.61%2.61%
1143000305中银中高等级债券A2018-07-201.05301.44%1.44%4.22%4.93%4.52%31.75%
1144410005华富收益增强债券B2018-07-201.48381.44%0.43%1.00%2.00%1.26%129.59%
1145000772景顺长城中国回报灵活配置混合2018-07-201.26601.44%1.77%-6.64%-0.71%-6.71%26.60%
1146002625博时安怡6个月定期开放债券2018-07-201.05501.44%0.76%2.63%1.74%3.94%5.50%
1147003428中加丰盈纯债债券2018-07-201.01991.44%1.75%4.20%5.35%4.50%7.13%
1148160130南方永利A(LOF)2018-07-200.98501.44%-0.30%-0.30%1.65%0.20%46.46%
1149002142博时外延增长主题灵活配置混合2018-07-201.12601.44%-2.48%-6.19%16.78%-4.75%41.66%
1150004194招商中证1000指数A2018-07-200.79531.44%-9.94%-14.81%-11.57%-13.59%-20.47%
1151002741泓德裕泽一年定开债券C2018-07-201.05601.44%0.96%3.94%5.07%4.35%5.60%
1152003342工银国债纯债债券A2018-07-201.02791.44%1.52%6.08%2.81%6.14%2.78%
1153161037富国中证高端制造指数增强型(LOF)2018-07-201.01421.44%-7.86%-11.07%-1.96%-12.33%1.42%
1154002336创金合信尊享纯债债券2018-07-201.05701.44%1.93%5.47%5.57%5.47%7.37%
1155001019兴业年年利定开债2018-07-201.05901.44%0.76%2.82%1.73%3.22%12.15%
1156004797国寿安保安盛纯债3个月定开债券发起式2018-07-201.04511.44%1.46%4.19%4.42%4.45%
1157380006中银纯债债券C2018-07-201.05901.44%1.44%4.31%4.71%4.61%27.73%
1158000966中邮核心科技创新灵活配置混合2018-07-200.91901.43%-2.75%-3.47%1.21%-3.36%-8.19%
1159100066富国纯债债券发起A/B2018-07-201.05601.43%1.43%2.81%3.71%2.81%26.30%
1160002552华夏恒利3个月定期开放债券2018-07-201.06101.43%1.34%3.61%3.82%4.02%6.10%
1161004230永赢添益债券2018-07-201.02031.43%1.77%4.53%4.93%4.65%7.01%
1162002009中欧瑾通灵活配置混合A2018-07-201.04881.43%0.97%2.11%5.00%3.31%11.92%
1163005622博时富安3个月定开债发起式2018-07-201.02971.43%2.04%2.97%2.97%
1164003931工银丰实三年定开债券2018-07-201.03691.43%0.50%4.16%3.20%4.51%3.69%
1165003643工银国债纯债债券C2018-07-201.02381.43%1.49%6.01%2.69%6.07%2.37%
1166003987银华中债-10年期金融债指数A2018-07-201.03801.43%1.84%7.56%2.78%6.12%3.76%
1167519725交银双轮动债券C2018-07-201.06001.43%1.43%3.87%5.07%4.27%26.12%
1168519723交银双轮动债券A/B2018-07-201.06001.43%1.52%3.97%5.48%4.37%29.42%
1169004234中欧数据挖掘混合C2018-07-200.94651.43%-4.14%-5.19%-1.19%-5.24%-3.91%
1170002869融通通裕定期开放债券2018-07-201.04611.43%1.11%3.94%4.75%4.24%6.95%
1171005712兴全祥泰定期开放债券2018-07-201.03201.43%0.87%3.20%3.20%
1172002772光大保德信产业新动力混合2018-07-201.07001.42%3.88%-3.86%5.84%0.38%7.00%
1173000502华富恒富18个月定期开放债券A2018-07-201.04181.42%0.84%3.37%5.11%3.81%32.17%
1174004844中银利享定期开放债券2018-07-201.01541.42%2.06%3.55%3.83%3.86%
1175162703广发小盘成长混合(LOF)2018-07-201.33531.42%-6.24%-4.32%2.12%-6.00%466.30%
1176519196万家新兴蓝筹灵活配置混合2018-07-201.03571.42%-4.79%-2.83%12.88%4.45%54.02%
1177004195招商中证1000指数C2018-07-200.79991.42%-10.02%-14.98%-11.62%-13.78%-20.01%
1178003988银华中债-10年期金融债指数C2018-07-201.03561.42%1.91%7.58%2.70%6.13%3.52%
1179002637广发集裕债券C2018-07-201.07201.42%-1.92%-0.65%3.98%-0.19%7.52%
1180002404博时裕乾纯债债券C2018-07-201.07301.42%1.61%4.07%3.97%4.28%7.19%
1181000055广发纳斯达克100(美元现汇)2018-07-190.33681.42%7.98%8.33%25.25%16.26%77.87%
1182002534华安稳固收益债券A2018-07-201.36001.41%1.12%3.12%3.54%3.41%51.77%
1183002636广发集裕债券A2018-07-201.07901.41%-1.82%-0.46%4.15%0.00%8.22%
1184005788MSCI中国A股国际通交易A2018-07-201.01441.41%1.44%1.44%
1185000466融通通瑞债券A/B2018-07-201.08001.41%-0.92%-0.37%1.50%0.56%16.07%
1186159909深证TMT50ETF2018-07-204.48021.41%-11.65%-16.59%-9.55%-19.62%36.96%
1187002547民生养老服务2018-07-201.22501.41%11.16%0.66%10.96%3.64%22.50%
1188003795方正富邦睿利纯债A2018-07-201.03051.41%1.74%4.79%5.13%4.70%8.25%
1189000992广发对冲套利定期开放混合2018-07-201.15401.41%2.40%1.94%3.40%2.12%15.40%
1190001920景顺长城景颐宏利债券A2018-07-201.08201.41%1.60%-0.09%2.27%0.37%8.20%
1191002010中欧瑾通灵活配置混合C2018-07-201.03251.40%0.89%1.96%4.69%3.14%10.28%
1192004585鹏扬汇利债券A2018-07-201.04701.40%0.86%2.17%4.14%3.41%4.70%
1193000070国投瑞银中高等级债券C2018-07-201.08401.40%0.74%3.34%3.73%3.83%34.13%
1194485019工银信用纯债债券B2018-07-201.15701.40%0.78%3.86%3.21%3.95%19.41%
1195003227信诚稳健债券C2018-07-201.04991.40%1.87%4.47%5.41%4.86%5.93%
1196001289银华汇利灵活配置混合A2018-07-201.37701.40%1.03%2.23%5.68%3.53%37.70%
1197003796方正富邦睿利纯债C2018-07-201.02931.40%1.73%4.66%5.09%4.65%8.23%
1198000274广发亚太债(QDII-人民币)2018-07-191.16001.40%1.58%-2.60%-4.84%-3.89%23.44%
1199000815鑫元合享分级债券B2018-07-200.99461.40%-0.37%4.07%3.39%4.38%14.32%
1200005336中加颐慧三个月定期开放债券A2018-07-201.01591.40%1.55%3.23%3.50%3.91%
1201005520国投瑞银创新医疗混合2018-07-200.99511.40%-0.22%-0.49%-0.49%
1202003722易纳斯达克100美元汇2018-07-190.18161.40%7.71%6.39%22.21%13.22%23.87%
1203004935国都智能制造2018-07-200.79931.40%-8.23%-20.40%-21.08%-20.07%
1204004301国寿安保稳信混合A2018-07-201.00351.39%-0.43%-2.03%1.24%-1.45%4.33%
1205000361信诚年年有余B2018-07-201.09401.39%-1.35%-1.26%-3.53%-2.32%21.92%
1206001606农银汇理工业4.0灵活配置混合2018-07-201.20461.39%-6.46%-21.95%1.51%-18.77%20.46%
1207003193创金合信尊智纯债债券2018-07-201.00761.39%1.27%0.81%2.09%0.66%2.65%
1208002868鹏华丰茂债券2018-07-201.01511.39%1.30%3.57%3.76%3.83%3.70%
1209000122汇添富实业债债券A2018-07-201.09601.39%-1.79%-0.18%0.27%0.55%39.93%
1210005309中银证券汇嘉定期开放债券2018-07-201.02321.39%1.55%2.32%2.32%
1211540005汇丰晋信平稳增利债券A2018-07-201.06741.39%1.27%3.82%3.07%3.96%26.64%
1212004302国寿安保稳信混合C2018-07-201.00221.39%-0.45%-2.06%1.14%-1.49%4.20%
1213000005嘉实增强信用定期债券2018-07-201.03101.38%1.58%3.86%5.14%4.48%27.39%
1214003290长城久稳债券2018-07-201.02541.38%1.65%4.91%4.18%4.59%6.58%
1215000200博时岁岁增利一年定期开放债券2018-07-201.02601.38%1.08%3.74%2.83%3.95%34.05%
1216004885长信先优债券2018-07-201.03361.38%1.84%2.52%2.76%3.36%
1217163825中银互利半年定期开放债券2018-07-201.00471.38%-2.90%-0.38%1.16%0.45%47.30%
1218519332浦银安盛盛达纯债债券A2018-07-201.04241.38%1.75%4.20%5.75%4.59%8.41%
1219531008建信稳定增利A2018-07-201.69101.38%0.71%4.64%2.48%4.51%32.52%
1220005526工银新生代消费混合2018-07-200.97821.38%0.80%-2.18%-2.18%
1221003056嘉实稳泽纯债债券2018-07-201.06681.38%1.71%4.37%5.48%4.77%7.00%
1222000501华富恒富18个月定期开放债券C2018-07-201.03801.38%0.74%3.16%4.70%3.57%18.29%
1223001021华夏亚债中国指数A2018-07-201.17801.38%1.46%5.46%4.34%5.37%29.96%
1224530020建信转债增强债券A2018-07-202.20901.38%-3.62%-9.36%-11.99%-5.64%120.90%
1225004767中银智享债券2018-07-201.03851.38%1.60%3.85%3.85%
1226001437易方达瑞享灵活配置混合I2018-07-201.32601.38%-4.67%-2.86%-1.27%0.00%32.60%
1227004079万家鑫丰纯债债券A2018-07-201.02341.38%1.75%4.60%5.47%4.84%7.59%
1228040019华安稳固收益债券C2018-07-201.10601.37%1.10%2.87%2.87%3.16%54.88%
1229121001国投瑞银融华债券2018-07-201.57901.37%-4.42%-4.15%-8.16%-7.10%404.49%
1230005185国泰招惠收益定期开放债券2018-07-201.03331.37%1.08%3.33%3.33%
1231485119工银信用纯债债券A2018-07-201.18101.37%0.85%4.14%3.69%4.24%22.36%
1232002661兴业天禧债券2018-07-201.03401.37%1.77%5.62%3.82%5.30%3.40%
1233004025融通收益增强债券A2018-07-201.04161.37%0.72%2.16%2.88%4.16%
1234004586鹏扬汇利债券C2018-07-201.04251.37%0.75%1.97%3.74%3.19%4.25%
1235005575长信稳鑫三个月定期开放债券2018-07-201.02791.37%1.62%2.79%2.79%2.79%
1236531021建信纯债债券C2018-07-201.25801.37%1.62%4.66%5.45%5.01%25.80%
1237004102信诚稳悦A2018-07-201.02261.37%1.75%3.84%5.24%4.28%7.32%
1238005485海富通恒丰定开债券2018-07-201.01441.37%1.39%1.43%1.43%
1239000254长城定期开放债券A2018-07-201.10461.37%0.69%2.85%3.42%3.43%39.90%
1240001729银华逆向投资混合2018-07-201.03801.37%4.32%4.64%9.38%4.95%1.27%
1241161505银河通利(LOF)2018-07-201.11301.37%0.91%3.25%3.25%3.73%68.31%
1242003787方正富邦惠利纯债A2018-07-201.02431.37%1.79%3.33%6.95%3.84%3.76%
1243005291华富星玉衡混合A2018-07-201.00251.37%0.38%0.24%0.53%0.25%
1244001919圆信永丰兴利C2018-07-201.04001.36%2.36%4.83%4.83%4.93%6.72%
1245001758嘉实研究增强混合2018-07-200.96601.36%-8.09%-21.78%-14.66%-21.21%-3.40%
1246000360信诚年年有余A2018-07-201.11501.36%-1.33%-1.06%-3.21%-2.19%24.19%
1247003287信诚稳益A2018-07-201.03401.36%1.33%4.20%4.22%4.32%3.38%
1248519763交银裕通纯债债券C2018-07-201.04201.36%1.46%3.99%5.04%4.30%4.20%
1249531020建信转债增强债券C2018-07-202.16001.36%-3.70%-9.55%-12.30%-5.84%116.00%
1250686869浙商聚盈纯债债券C2018-07-201.04301.36%1.71%3.99%5.42%4.50%24.72%
1251000184工银添福债券A2018-07-201.63901.36%-0.73%-3.08%-1.97%-1.62%63.90%
1252004706南方祥元债券C2018-07-201.04301.36%1.76%3.99%4.30%4.30%
1253005789MSCI中国A股国际通交易C2018-07-201.01381.36%1.38%1.38%
1254004001泰达宏利恒利债券A2018-07-201.02071.36%1.76%4.09%5.32%4.57%6.91%
1255004080万家鑫丰纯债债券C2018-07-201.02061.36%1.70%4.49%5.26%4.72%7.30%
1256005818金元顺安沣泰定开债发起式2018-07-201.00671.36%0.67%0.67%
1257000746招商行业精选股票2018-07-201.49201.36%-1.32%-16.09%3.68%-11.77%49.20%
1258001714工银瑞信文体产业股票2018-07-201.49401.36%1.36%-1.97%19.33%1.22%49.55%
1259001921景顺长城景颐宏利债券C2018-07-201.04601.36%1.55%-0.29%2.05%0.10%4.60%
1260002128广发鑫惠纯债定期开放债券2018-07-201.04601.36%1.45%4.18%4.80%4.29%6.69%
1261002442鑫元汇利债券2018-07-201.04611.36%1.52%3.96%5.64%4.25%8.70%
1262160132南方永利C2018-07-200.97201.36%-0.51%-0.61%1.14%-0.10%40.54%
1263161824银华永兴纯债债券(LOF)C2018-07-201.04701.36%1.45%2.65%3.15%2.85%19.23%
1264004705南方祥元债券A2018-07-201.04701.36%1.75%4.18%4.49%4.70%
1265003288信诚稳益C2018-07-201.03251.35%1.35%4.17%4.14%4.28%3.23%
1266003788方正富邦惠利纯债C2018-07-201.03301.35%1.77%3.28%5.95%3.84%25.60%
1267001803易方达瑞财灵活配置混合E2018-07-201.02601.35%0.97%3.02%5.67%3.52%12.36%
1268001704国投瑞银进宝灵活配置混合2018-07-200.99621.35%-6.95%-9.54%-4.62%-0.86%
1269002735泓德裕荣纯债债券C2018-07-201.04901.35%0.87%3.76%5.43%4.07%4.90%
1270005375建信睿和纯债定期开放债券2018-07-201.03471.35%1.60%3.46%3.46%
1271005470南方乾利2018-07-201.02741.35%2.10%2.73%2.73%
1272001779中融稳健添利债券2018-07-200.90001.35%-1.42%-1.64%-1.42%-2.07%-10.00%
1273002734泓德裕荣纯债债券A2018-07-201.12601.35%0.92%3.84%5.66%4.20%39.47%
1274001001华夏债券A/B2018-07-201.05101.35%-0.10%1.45%1.35%1.74%127.31%
1275005458中邮安泰双核混合2018-07-201.01361.35%1.36%1.36%
1276002549嘉实稳祥纯债债券A2018-07-201.09641.35%1.35%4.05%5.75%4.38%9.64%
1277004723中银丰实定期开放债券2018-07-201.01901.35%1.46%4.03%5.82%4.36%6.12%
1278001628招商体育文化休闲股票同升国际s8s11112018-07-200.82701.35%0.73%-3.16%7.68%-2.48%-17.30%
1279003390江信一年定开2018-07-201.03081.35%1.46%3.96%1.29%4.05%3.08%
1280530008建信稳定增利C2018-07-201.65701.35%0.61%4.41%2.09%4.21%109.34%
1281541005汇丰晋信平稳增利债券C2018-07-201.06241.35%1.17%3.62%2.69%3.74%26.62%
1282519333浦银安盛盛达纯债债券C2018-07-201.04111.34%1.66%4.02%5.41%4.40%7.85%
1283164902交银信用添利债券(LOF)2018-07-201.43401.34%0.99%3.17%4.37%3.76%59.33%
1284001668汇添富全球互联混合(QDII)2018-07-191.58501.34%10.15%8.27%27.21%13.21%59.14%
1285004434博时逆向投资混合A2018-07-200.82271.34%-2.48%-9.77%-12.93%-7.63%-17.78%
1286005469南方浙利2018-07-201.02731.34%2.09%2.72%2.72%
1287002355国投瑞银岁赢利一年期定期债券2018-07-201.05801.34%-0.75%0.95%2.22%1.05%7.16%
1288003545东兴兴利债券2018-07-201.01281.34%-0.61%-1.56%-0.06%-1.24%1.27%
1289161823银华永兴纯债债券(LOF)A2018-07-201.05901.34%1.53%2.72%3.62%3.02%38.11%
1290000202富国目标收益两年期纯债债券2018-07-201.05901.34%1.15%4.03%4.64%4.33%36.65%
1291000079工银信用纯债两年定开债券C2018-07-201.21101.34%0.50%3.59%2.45%3.77%20.98%
1292004026融通收益增强债券C2018-07-201.03791.34%0.61%1.95%2.66%3.79%
1293003030安信新目标灵活配置混合A2018-07-201.06211.34%0.77%1.21%3.72%1.89%7.96%
1294162108金鹰元盛债券(LOF)C2018-07-201.13801.34%2.34%4.88%2.62%5.27%21.79%
1295519654银河丰利债券2018-07-201.04091.33%-0.07%1.33%2.08%2.39%4.09%
1296000563南方通利A2018-07-201.06401.33%1.24%3.30%3.40%3.60%30.60%
1297519765交银卓越回报灵活配置混合C2018-07-201.06401.33%3.70%-1.57%0.85%-1.66%6.19%
1298004002泰达宏利恒利债券C2018-07-201.01801.33%1.65%3.89%4.98%4.35%6.43%
1299004134农银汇理金安18个月定期开放债券2018-07-201.05751.33%1.45%3.00%4.40%3.29%5.75%
1300002634华宝未来主导混合2018-07-200.76101.33%-9.08%-13.03%-14.49%-12.83%-23.90%
1301070037嘉实纯债债券A2018-07-201.14201.33%1.33%3.70%4.70%3.97%25.26%
1302000352国富恒丰定期债券C2018-07-201.01501.33%0.63%2.59%2.81%2.76%30.29%
1303004104信诚稳鑫A2018-07-201.02081.33%1.68%4.15%5.14%4.64%6.42%
1304000255长城定期开放债券C2018-07-201.09701.33%0.55%2.60%2.98%3.17%37.25%
1305420001天弘精选混合2018-07-200.69361.33%-1.58%-8.98%-1.96%-7.83%118.07%
1306003418华润元大润鑫债券2018-07-201.05991.33%2.17%3.65%4.78%4.01%5.99%
1307160720嘉实中证中期企业债指数(LOF)A2018-07-201.09061.33%0.93%3.33%1.77%3.35%19.83%
1308002322银华汇利灵活配置混合C2018-07-201.3730