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1150118国泰房地产B2018-01-220.823658.81%63.71%62.45%81.25%47.47%148.56%
2150208招商300地产B2018-01-220.815055.24%59.18%50.65%91.31%43.49%64.71%
3550016信诚至远C2018-01-221.478142.22%42.12%42.67%47.81%
4150193鹏华中证800地产指数分级B2018-01-221.659038.25%45.27%47.99%74.26%31.15%73.03%
5150201券商B2018-01-220.401036.86%-9.28%-11.48%-19.80%43.21%-91.16%
6004528长盛盛通纯债债券A2018-01-221.278326.85%27.28%28.44%26.75%29.36%
7150282长盛中证金融地产B2018-01-220.823023.76%30.63%39.02%77.75%26.23%-7.01%
8519225海富通集利债券2018-01-221.235223.33%22.73%22.75%23.42%22.84%23.52%
9150146招商300高贝塔B2018-01-220.427023.05%-5.53%-1.16%-10.11%21.31%-14.33%
10150300华安中证银行B份额2018-01-220.895121.87%20.15%22.72%53.59%21.29%-9.94%
11150236鹏华证券B2018-01-220.844021.26%-4.31%-4.09%-6.64%24.85%-81.77%
12002522永赢双利债券C2018-01-221.013920.99%0.29%0.89%0.89%0.99%2.40%
13160628鹏华中证800地产指数分级2018-01-221.331020.92%24.58%26.44%38.86%17.46%104.75%
14150292中融银行B2018-01-220.947020.64%18.82%20.64%47.74%20.18%-4.54%
15519212万家宏观择时多策略灵活配置混合2018-01-221.304020.58%23.01%26.76%17.10%30.40%
16160218国泰国证房地产行业指数分级2018-01-220.913320.18%22.12%22.90%29.65%17.11%114.41%
17502055长盛中证全指证券公司B2018-01-220.897020.08%-4.37%-4.98%-10.03%23.55%-10.30%
18150144银华转债B2018-01-221.223019.67%-21.19%-26.63%-24.24%24.04%-92.90%
19150256易方达银行B2018-01-221.072819.55%19.83%23.40%54.05%19.03%7.79%
20161721招商沪深300地产等权重指数分级2018-01-220.910019.27%20.91%19.52%31.06%15.92%49.97%
21150228鹏华银行B2018-01-221.066019.24%17.66%19.51%45.63%18.97%12.80%
22150224富国证券B2018-01-220.940019.14%-5.15%-6.09%-10.13%22.24%-89.09%
23150290中融煤炭B2018-01-220.598018.89%4.18%-16.36%25.89%12.62%-40.14%
24150172申万证券B2018-01-221.071318.81%-3.69%-5.00%-8.15%21.60%-52.70%
25150250招商中证银行B2018-01-221.213018.81%18.69%22.90%52.01%18.00%19.86%
26150176银华H股B(QDII)2018-01-221.230618.80%17.48%28.35%53.17%19.55%23.13%
27150268博时银行B2018-01-221.191118.79%19.47%23.89%58.35%18.27%19.18%
28001740光大保德信中国制造2025混合2018-01-221.697018.75%21.74%31.75%70.38%15.84%69.87%
29150270招商中证白酒B2018-01-221.521018.74%35.44%86.50%197.69%18.83%200.09%
30150023申万菱信申万进取2018-01-220.232718.54%1.31%55.44%91.21%22.99%-76.73%
31150302华安中证全指证券公司指数分级B2018-01-221.025318.46%-5.05%-6.13%-10.06%21.71%-79.72%
32150344融通证券分级B2018-01-221.036018.13%-5.56%-6.92%-11.68%21.60%-69.19%
33519191万家新利灵活配置混合2018-01-221.245417.70%16.86%16.79%31.82%14.88%41.74%
34519185万家精选混合2018-01-221.432417.53%18.42%17.31%31.62%14.56%188.91%
35360007光大保德信优势配置混合2018-01-221.450816.95%18.67%27.50%47.38%14.13%90.51%
36502012易方达证券公司指数分级B2018-01-221.305516.93%-1.92%-0.18%0.76%19.53%-71.75%
37512200南方中证全指房地产ETF2018-01-221.109816.87%17.39%14.42%10.98%
38150136国富中证100指数增强分级B2018-01-221.267016.77%32.81%51.56%111.52%18.86%26.95%
39004642南方房地产联接A2018-01-221.149116.68%16.73%13.51%14.91%
40004643南方房地产联接C2018-01-221.147316.64%16.61%13.49%14.73%
41001518万家瑞兴灵活配置混合2018-01-221.609816.61%19.35%20.26%36.20%14.28%141.33%
42150242富国银行B2018-01-221.255016.53%17.51%19.64%42.94%16.64%25.50%
43150230鹏华酒分级B2018-01-221.897016.31%26.30%67.73%135.36%15.95%89.70%
44502022国金上证50B2018-01-221.168016.22%25.28%36.07%68.95%18.22%-67.97%
45002131广发鑫隆混合C2018-01-221.259015.72%17.99%20.83%25.90%15.72%25.90%
46003704光大保德信事件驱动灵活配置混合2018-01-221.175214.93%15.86%20.73%17.48%11.77%17.51%
47502042长盛上证50B2018-01-221.540013.91%25.00%36.28%72.65%15.44%54.00%
48150158信诚中证800金融指数B2018-01-221.213013.90%14.43%17.54%42.54%17.08%160.55%
49002822招商丰乐灵活配置混合C2018-01-221.218013.83%16.11%19.18%22.66%11.44%21.80%
50502050易方达上证50B2018-01-221.041113.62%22.21%30.53%59.98%14.95%-50.94%
51150165东吴转债B2018-01-221.146013.58%-22.98%-30.59%-20.44%16.94%-92.79%
52150199国泰国证食品饮料行业指数分级B2018-01-221.864813.46%31.74%83.33%162.50%14.65%293.42%
53150050南方消费进取2018-01-221.685013.32%26.69%38.00%90.50%14.94%351.09%
54968007恒生H股指数M(人民币对冲)2018-01-221.819913.21%14.41%22.83%42.29%12.51%81.99%
55150124建信央视50B2018-01-221.047213.20%19.43%37.69%95.83%16.33%210.93%
56150288中融钢铁B2018-01-220.861013.14%7.22%14.95%27.18%12.26%-85.30%
57150095泰信基本面400B2018-01-220.511012.80%-3.22%7.13%11.82%11.57%54.81%
58159916深证基本面60ETF2018-01-224.292312.73%20.85%29.15%60.20%12.51%133.91%
59003954华泰柏瑞价值精选30混合2018-01-221.295512.71%10.00%11.81%11.20%29.55%
60519193万家消费成长股票2018-01-221.310212.61%11.28%16.37%11.18%31.02%
61159905工银深证红利ETF2018-01-221.965212.59%23.40%31.87%66.46%13.13%96.46%
62003175华泰柏瑞多策略灵活配置混合2018-01-221.391412.58%9.84%13.66%36.84%10.90%39.14%
63000496长安产业精选混合A2018-01-221.325412.44%15.09%22.81%38.68%12.20%65.40%
64002071长安产业精选混合C2018-01-221.322712.36%14.90%22.44%37.89%12.13%33.78%
65150031银华鑫利2018-01-221.445012.28%8.48%13.33%32.93%12.19%-84.90%
66150168银华300B2018-01-221.101012.23%17.88%31.07%63.11%13.74%127.33%
67110032易方达恒生国企联接(QDII)美元现汇2018-01-220.201812.17%12.86%20.77%34.44%11.61%27.72%
68110033易方达恒生国企联接(QDII)美元现钞2018-01-220.201812.17%12.86%20.77%34.44%11.61%27.72%
69150013国联安双禧B中证100指数2018-01-221.727012.07%20.01%28.40%57.57%13.69%58.88%
70530015建信深证基本面60ETF联接2018-01-222.205111.85%19.51%27.10%55.34%11.64%120.51%
71002380工银瑞信香港中小盘股票美元2018-01-190.236911.85%10.34%22.43%45.16%6.76%53.93%
72002989融通通乾研究精选混合2018-01-221.202811.74%13.38%22.70%45.64%11.82%41.82%
73519139海富通沪港深混合2018-01-221.391411.69%15.71%22.57%39.18%11.29%39.14%
74001359国联安添鑫灵活配置混合A2018-01-221.207211.66%10.97%11.67%19.88%10.75%24.29%
75481012工银深证红利ETF联接2018-01-221.585411.65%21.86%29.77%61.61%12.23%88.29%
76001654国联安添鑫灵活配置混合C2018-01-221.175511.61%10.76%11.32%19.10%10.72%23.46%
77502025鹏华钢铁B2018-01-221.136011.59%6.97%19.58%33.02%10.40%13.60%
78150322富国煤炭B2018-01-221.503011.50%4.30%-0.13%25.15%8.36%-74.65%
79004549富安达消费主题混合2018-01-221.127911.43%11.63%10.11%12.79%
80000531东吴阿尔法灵活配置混合2018-01-221.408011.39%13.82%22.97%35.12%11.13%40.80%
81000717融通转型三动力灵活配置混合2018-01-221.529011.28%10.64%22.42%37.50%11.20%52.90%
82159910嘉实深证基本面120ETF2018-01-222.033911.17%16.30%23.10%48.43%10.94%103.72%
83002627招商丰源灵活配置混合C2018-01-221.196011.05%13.04%16.57%20.56%8.63%19.60%
84150084广发深证100指数分级B2018-01-221.609810.99%15.99%36.46%73.90%11.82%61.30%
85001047光大保德信国企改革主题股票2018-01-221.349010.85%17.82%25.26%41.40%8.79%34.77%
86150019银华锐进2018-01-221.281010.81%14.38%32.75%69.89%12.27%27.46%
87002605融通新消费灵活配置混合2018-01-221.415010.72%12.75%19.71%37.91%9.77%41.50%
88161725招商中证白酒指数分级2018-01-221.263010.69%19.34%44.70%89.37%10.69%98.40%
89080005长盛量化红利混合2018-01-221.340010.65%11.20%15.72%25.23%9.21%152.54%
90620008金元顺安新经济主题混合2018-01-221.465010.65%13.83%21.88%35.27%10.57%46.50%
91159913交银深证300价值ETF2018-01-222.100010.64%16.93%25.07%46.96%10.94%110.42%
92001952光大保德信尊尚一年定期开放A2018-01-191.110010.56%10.99%11.76%9.60%0.00%13.21%
93003918泰达宏利启明混合A2018-01-221.208110.54%13.95%17.05%9.78%22.68%
94003919泰达宏利启明混合C2018-01-221.206810.51%13.83%16.83%9.76%22.31%
95519087新华优选分红混合2018-01-220.872210.50%15.60%23.26%20.79%9.26%546.11%
96001481华宝油气美元(QDII-LOF)2018-01-190.095810.50%15.70%17.55%-5.80%3.68%-20.17%
97070023嘉实深证基本面120联接2018-01-222.003510.49%15.31%21.59%45.31%10.29%100.33%
98003914泰达宏利启迪混合A2018-01-221.210410.49%14.07%17.17%9.83%22.79%
99003915泰达宏利启迪混合C2018-01-221.207910.45%13.95%16.95%9.80%22.42%
100003916泰达宏利启泽混合A2018-01-221.202310.27%13.50%16.27%9.68%22.09%
101160632鹏华酒分级2018-01-221.452010.25%16.36%36.94%63.24%10.00%54.52%
102512700南方中证银行ETF2018-01-221.136410.24%11.49%13.64%9.85%13.64%
103003917泰达宏利启泽混合C2018-01-221.201010.24%13.38%16.17%9.66%21.84%
104510900易方达恒生国企(QDII-ETF)2018-01-221.375310.21%10.18%15.81%28.16%10.44%37.52%
105150101鹏华资源B2018-01-221.653010.20%0.06%3.25%29.75%4.03%-59.30%
106004003泰达宏利启惠混合A2018-01-221.206810.19%13.99%16.79%9.41%22.55%
107001581华安沪港深通精选灵活配置混合2018-01-221.451010.17%17.49%27.62%9.84%45.10%
108004004泰达宏利启惠混合C2018-01-221.204410.17%13.87%16.58%9.40%22.19%
109159908博时深证基本面200ETF2018-01-221.696610.16%13.56%19.92%40.74%9.79%69.63%
110512640嘉实中证金融地产ETF2018-01-222.137410.15%12.54%15.43%28.45%11.03%114.62%
111159940广发中证全指金融地产ETF2018-01-221.067010.15%12.36%15.90%32.81%10.63%6.66%
112150077浙商进取2018-01-221.907010.10%15.58%27.05%54.54%10.68%94.59%
113410009华富量子生命力混合2018-01-221.142810.10%13.31%10.87%5.93%8.05%14.27%
114159933国投瑞银金融地产ETF2018-01-222.154810.08%13.73%17.66%33.71%10.91%118.34%
115150105华安沪深300指数分级B2018-01-221.992810.08%15.22%25.99%52.24%11.08%99.48%
116159931汇添富中证金融地产ETF2018-01-221.882810.05%12.34%14.97%27.57%11.07%90.55%
117150008国投瑞银瑞和小康沪深300指数2018-01-221.162010.04%15.85%18.95%34.00%10.88%44.21%
118003244中国世纪(QDII)美元现钞2018-01-190.236310.01%8.30%15.95%
119003245中国世纪(QDII)美元现汇2018-01-190.236310.01%8.30%15.95%
120001703银华沪港深增长股票2018-01-221.551010.00%14.38%27.55%61.80%9.38%65.03%
121150052信诚沪深300指数分级B2018-01-222.00709.97%15.21%24.12%52.97%10.76%-1.27%
122512800华宝中证银行ETF2018-01-221.11339.97%10.55%10.80%9.54%10.78%
123001659富安达新动力混合2018-01-221.44779.97%13.06%21.45%43.49%8.92%44.77%
124519706交银深证300价值ETF联接2018-01-221.95509.95%15.89%23.42%43.12%10.14%95.50%
125004871中银金融地产混合2018-01-221.11609.90%11.34%9.86%11.60%
126001040新华策略精选股票2018-01-221.19009.88%15.42%22.55%23.57%8.97%18.76%
127004244东方周期优选灵活配置混合2018-01-221.22169.86%12.11%18.05%9.35%22.16%
128150170汇添富恒生指数分级B(QDII)2018-01-221.59409.86%14.84%23.95%56.89%9.40%58.45%
129519181万家和谐增长混合2018-01-220.90019.85%5.70%10.34%32.54%9.30%149.29%
130002896东方臻馨债券A2018-01-221.05749.79%7.15%7.38%8.83%9.26%5.74%
131002821招商丰乐灵活配置混合A2018-01-221.17909.78%11.97%15.02%18.61%11.44%17.90%
132501050华夏上证50AH优选指数(LOF)2018-01-221.32509.78%13.25%18.94%34.11%10.23%32.50%
133161831银华恒生国企指数分级(QDII)2018-01-221.11899.76%9.63%15.22%26.69%10.04%24.27%
134004597南方银行联接A2018-01-221.10709.76%10.23%10.59%9.15%10.70%
135005049长安鑫旺价值混合A2018-01-221.21219.74%14.54%8.70%21.21%
136001539嘉实中证金融地产ETF联接2018-01-221.39909.73%12.27%15.27%27.22%10.31%39.90%
137004598南方银行联接C2018-01-221.10459.73%10.12%10.37%9.13%10.45%
138160814长盛中证金融地产分级2018-01-220.91509.71%12.55%16.02%28.17%10.51%5.28%
139161723招商中证银行指数分级2018-01-221.10909.69%10.10%12.61%25.86%9.26%17.60%
140160138南方恒生中国企业精明指数A2018-01-221.19159.68%9.82%15.01%9.86%19.15%
141001594天弘中证银行指数A2018-01-221.22809.66%10.43%12.64%26.00%9.33%13.55%
142005050长安鑫旺价值混合C2018-01-221.20989.65%14.35%8.60%20.98%
143160121南方金砖四国指数(QDII)2018-01-191.17109.64%13.03%20.60%32.47%8.73%19.40%
144160139南方恒生中国企业精明指数C2018-01-221.18819.64%9.69%14.77%9.83%18.81%
145512900南方中证全指证券公司ETF2018-01-221.01009.64%-0.79%0.26%10.85%1.00%
146001596信诚新泽A2018-01-221.21709.64%13.95%19.20%8.86%21.70%
147001595天弘中证银行指数C2018-01-221.21959.64%10.36%12.50%25.70%9.31%12.76%
148000939中银研究精选灵活配置混合2018-01-220.79709.63%6.41%10.69%5.70%9.78%-2.91%
149150139银华800B2018-01-221.02509.63%1.08%8.81%12.02%8.35%-19.16%
150000906广发全球精选股票(美元现汇)2018-01-190.27359.62%8.57%14.15%40.30%6.17%40.20%
151160517博时银行分级2018-01-221.09919.60%10.35%13.01%28.05%9.30%17.69%
152002810金信转型创新成长灵活配置混合2018-01-221.14209.60%6.33%6.63%8.04%8.35%14.20%
153470888汇添富香港优势精选混合(QDII)2018-01-191.22209.60%15.09%21.83%37.15%7.29%38.97%
154512550富时A502018-01-221.22819.57%17.05%22.60%10.49%22.81%
155481001工银核心价值混合A2018-01-220.34799.56%15.80%22.09%35.81%9.62%696.56%
156160717嘉实H股指数(QDII-LOF)2018-01-220.92189.56%8.66%13.75%24.91%10.00%-7.82%
157512880国泰中证全指证券公司ETF2018-01-221.05649.55%-0.99%0.31%1.86%10.79%6.11%
158519709交银全球资源混合(QDII)2018-01-191.67509.55%11.52%12.34%32.62%6.69%70.64%
159150113工银100B2018-01-222.00459.54%12.45%27.21%52.08%10.61%100.53%
160002177信诚新泽B2018-01-221.17209.53%13.57%16.85%8.82%17.20%
161161211国投金融地产ETF联接同升国际s8s11112018-01-221.72489.52%13.20%16.79%31.36%10.30%74.22%
162160418华安中证银行指数分级2018-01-220.95049.52%9.50%11.33%23.52%9.22%3.86%
163050021博时深证基本面200ETF联接2018-01-221.63409.50%12.40%18.08%36.58%9.05%63.38%
164540012汇丰晋信恒生龙头指数A2018-01-221.75089.50%17.90%24.68%52.58%9.76%120.54%
165512000华宝中证全指证券公司ETF2018-01-221.00079.49%-0.95%0.31%2.72%10.72%0.07%
166160716嘉实基本面50指数(LOF)2018-01-221.70869.46%14.05%16.96%37.60%9.91%70.86%
167002418汇添富优选回报灵活配置混合C2018-01-221.28509.45%14.22%18.22%27.73%8.81%28.24%
168502015长盛中证申万一带一路B2018-01-220.81109.45%11.71%17.20%38.16%9.01%-85.43%
169001149汇丰晋信恒生龙头指数C2018-01-221.73999.44%17.70%24.15%51.93%9.72%44.68%
170168205中融银行2018-01-220.97709.41%9.27%10.83%22.41%9.16%6.56%
171512570易方达中证全指证券公司ETF2018-01-221.00019.38%-1.49%10.44%0.01%
172005063广发中证全指家用电器指数A2018-01-221.19439.38%16.45%10.80%19.43%
173150060银华鑫瑞2018-01-221.42309.38%-0.63%4.63%29.25%3.72%-65.40%
174005064广发中证全指家用电器指数C2018-01-221.19329.35%16.40%10.79%19.32%
175470021汇添富优选回报灵活配置混合A2018-01-221.27709.33%14.22%18.24%27.96%8.77%27.70%
176161121易方达银行分级2018-01-221.05089.32%9.88%12.06%25.02%9.04%11.73%
177001469广发中证全指金融地产ETF联接A2018-01-221.15199.32%10.97%13.96%29.09%9.78%15.19%
178110031易方达恒生国企联接(QDII)2018-01-221.29419.32%9.52%14.87%25.47%9.56%29.40%
179519056海富通内需热点混合2018-01-221.33909.31%21.40%31.79%48.28%8.42%33.90%
180001583安信新常态股票2018-01-221.46909.30%15.22%19.92%57.11%8.90%46.90%
181001382易方达国企改革混合2018-01-221.15209.30%13.72%10.56%15.20%
182150252招商中证煤炭B2018-01-221.38909.28%-1.21%-7.58%18.92%6.36%-55.76%
183002979广发中证全指金融地产ETF联接C2018-01-221.14919.28%10.85%13.72%28.66%9.74%36.86%
184160631鹏华银行分级2018-01-221.03809.26%9.02%10.49%22.04%9.03%14.16%
185001127中银宏观策略混合2018-01-220.75609.25%15.24%21.35%21.74%9.25%-24.40%
186710002富安达策略精选混合2018-01-222.71629.24%12.52%20.84%39.51%7.95%181.50%
187002121广发沪港深新起点股票2018-01-221.56109.24%14.02%23.69%55.32%7.43%56.10%
188002897东方臻馨债券C2018-01-221.06099.21%6.52%6.61%9.29%8.69%6.09%
189000075华夏恒生ETF联接(美元汇)2018-01-220.25379.21%12.81%21.10%41.89%7.96%60.57%
190000076华夏恒生ETF联接(美元钞)2018-01-220.25379.21%12.81%21.10%41.89%7.96%60.57%
191003322易原油(QDII-FOF)A类美元汇2018-01-190.16849.21%20.46%31.15%17.11%4.34%16.38%
192000927博时大中华亚太(QDII-美元)2018-01-190.20529.21%5.94%10.26%28.81%6.49%8.97%
193501301华宝港股通恒生中国25指数(LOF)2018-01-221.27679.20%12.57%21.39%8.92%27.66%
194150226博时证保分级B2018-01-221.55119.16%7.64%12.24%32.57%13.79%-62.28%
195510430银华上证50等权ETF2018-01-221.67009.15%9.44%11.04%21.45%8.72%67.00%
196519099新华灵活主题混合2018-01-221.47009.13%13.69%25.21%16.67%8.65%96.48%
197150197有色B2018-01-221.29389.13%-10.52%0.76%20.58%-0.97%-60.52%
198003323易原油(QDII-FOF)C类美元汇2018-01-190.16769.11%20.23%30.84%16.55%4.29%15.83%
199004069南方全指证券联接A2018-01-221.02559.11%-0.75%0.19%10.28%2.55%
200510650华夏金融ETF2018-01-222.02029.11%13.46%17.45%34.81%10.16%104.00%
201110022易方达消费行业股票2018-01-222.55409.10%20.76%34.85%74.81%9.57%155.40%
202004070南方全指证券联接C2018-01-221.02179.09%-0.83%-0.01%10.26%2.17%
203519671银河沪深300价值指数2018-01-221.75309.09%15.56%20.65%44.16%9.77%75.12%
204150122银河沪深300成长分级B2018-01-221.75309.09%14.28%22.08%44.52%11.37%75.48%
205206007鹏华消费优选混合2018-01-222.53709.02%20.75%30.84%62.94%10.02%151.69%
206502010易方达证券公司指数分级2018-01-221.16509.02%-0.60%0.88%2.45%10.22%-25.36%
207004768申万菱信价值优享混合2018-01-221.19659.01%12.60%19.45%9.05%19.65%
208000251工银金融地产混合2018-01-222.67509.01%11.92%16.51%35.37%9.59%241.39%
209000431鹏华品牌传承混合2018-01-221.61009.00%20.51%32.40%59.25%10.05%74.14%
210310398申万沪深300价值指数2018-01-221.79649.00%15.75%20.31%45.34%9.66%79.64%
211001657长安鑫富领先混合2018-01-221.53008.97%14.69%28.57%8.20%53.00%
212004907长安鑫垚主题混合A2018-01-221.26868.97%14.83%8.24%26.85%
213150210富国中证国有企业改革指数分级B2018-01-220.99708.96%11.02%16.61%38.86%9.32%-37.77%
214163113申万证券2018-01-221.05508.95%-1.37%-1.57%-2.30%10.07%47.84%
215161601融通新蓝筹混合2018-01-221.00768.95%10.87%15.66%26.97%8.99%428.25%
216160633鹏华证券分级2018-01-220.92708.93%-1.35%-0.63%-0.73%10.10%-39.61%
217000835华润元大富时中国A50指数2018-01-221.92908.92%17.48%25.10%45.15%9.73%92.90%
218004908长安鑫垚主题混合C2018-01-221.26518.92%14.55%8.19%26.50%
219510030华宝兴业上证180价值ETF2018-01-225.57008.92%13.33%15.99%36.52%9.28%97.39%
220164508国富中证100指数增强分级2018-01-221.13508.91%16.55%24.68%45.07%9.83%23.41%
221001681新华积极价值灵活配置混合2018-01-221.13808.90%15.42%27.29%23.97%8.59%13.80%
222002860前海开源沪港深新机遇混合2018-01-221.13808.90%9.01%14.20%24.94%9.32%24.82%
223005402广发资源优选股票2018-01-221.10098.89%7.11%10.09%
224410008华富中证100指数2018-01-221.47568.88%15.25%23.40%43.65%9.73%47.60%
225150178鹏华证券保险分级B2018-01-221.70508.88%6.83%10.64%27.81%13.29%-37.44%
226004488嘉实富时中国A50ETF联接2018-01-221.20748.83%15.44%20.66%9.81%20.74%
227004897长安鑫恒回报混合A2018-01-221.26868.83%14.31%8.08%26.86%
228000928中融国企改革混合2018-01-221.09808.82%9.47%15.22%18.96%8.71%8.93%
229000083汇添富消费行业混合2018-01-223.69008.82%20.20%33.65%65.62%9.95%269.00%
230001849前海开源强势共识100强股票2018-01-221.08708.81%6.88%10.58%18.15%8.16%8.70%
231160419华安中证全指证券公司指数分级2018-01-221.01558.81%-1.72%-1.66%-2.59%10.09%-34.40%
232501025鹏华香港银行指数(LOF)2018-01-221.24828.80%7.86%12.15%24.29%8.78%24.82%
233004898长安鑫恒回报混合C2018-01-221.26718.80%14.21%8.06%26.71%
234502053长盛中证证券公司分级2018-01-220.95208.80%-1.38%-1.08%-2.46%10.06%0.87%
235213010宝盈中证100指数增强2018-01-221.58508.79%15.36%23.06%43.83%9.69%58.50%
236001283红塔红土盛金新动力混合A2018-01-221.10498.76%8.33%11.73%20.70%8.34%28.75%
237161029富国中证银行指数分级2018-01-221.13008.76%9.67%11.26%22.72%8.76%20.49%
238002085长盛互联网+主题灵活配置混合2018-01-221.31708.75%22.17%27.62%38.92%9.84%31.70%
239510710博时上证50ETF2018-01-223.30158.75%15.12%21.19%39.29%9.53%2.09%
240001284红塔红土盛金新动力混合C2018-01-221.10318.74%8.27%11.58%20.41%8.33%19.76%
241161629融通证券分级2018-01-221.02108.73%-2.02%-2.11%-3.55%10.14%-28.92%
242161027富国中证全指证券公司指数分级2018-01-220.97308.72%-1.56%-1.27%-2.04%9.82%-40.61%
243159923大成100ETF2018-01-221.83508.71%14.54%20.09%40.40%9.95%83.13%
244510680万家上证50ETF2018-01-222.55238.71%14.96%20.93%38.98%9.48%156.38%
245162605景顺长城鼎益混合(LOF)2018-01-221.43908.70%22.36%36.96%72.36%9.43%891.84%
246005250银华估值优势混合2018-01-191.06918.67%6.15%6.91%
247512600嘉实中证主要消费ETF2018-01-222.58608.67%21.08%44.01%68.22%9.16%158.50%
248161720招商中证全指证券公司指数分级2018-01-220.70308.66%-1.75%-1.75%-3.32%9.67%-34.39%
249610007信达澳银消费优选混合2018-01-221.46908.65%9.71%13.88%17.05%9.71%96.13%
250003261安信沪深300增强A2018-01-221.36398.62%15.34%22.36%34.64%8.69%36.39%
251003720易标普生物科技美元汇2018-01-190.19688.61%3.80%11.50%36.48%4.51%36.67%
252510050华夏上证50ETF2018-01-223.12708.58%14.07%18.70%35.58%9.37%367.23%
253003262安信沪深300增强C2018-01-221.35888.57%15.20%22.06%34.20%8.67%35.88%
254002379工银瑞信香港中小盘股票人民币2018-01-191.52008.57%7.12%16.48%35.84%4.83%52.15%
255005005中金金泽量化精选混合A2018-01-221.07048.56%5.72%7.36%7.04%
256001626国泰央企改革股票2018-01-221.44608.56%15.96%20.30%41.63%9.05%44.60%
257160222国泰国证食品饮料行业指数分级2018-01-221.43398.55%19.04%43.00%70.90%9.19%144.26%
258001281长安鑫利优选灵活配置混合A2018-01-221.75168.55%13.81%28.28%58.52%7.84%73.77%
259310388申万菱信消费增长混合2018-01-221.52408.54%17.64%32.62%62.07%9.40%110.16%
260110003易方达上证50指数A2018-01-221.59838.54%19.22%28.96%51.02%9.48%391.93%
261501001财通多策略精选混合(LOF)2018-01-221.20708.54%9.03%17.76%18.10%8.64%17.64%
262502008易方达国企改革指数分级B2018-01-221.24988.54%11.35%16.61%42.98%8.74%-81.19%
263180033银华上证50等权ETF联接2018-01-221.41208.53%8.78%10.14%19.76%8.20%41.20%
264002072长安鑫利优选灵活配置混合C2018-01-221.74758.53%13.78%28.20%58.14%7.82%61.06%
265005006中金金泽量化精选混合C2018-01-221.06738.52%5.56%7.34%6.73%
266003353信诚至优A2018-01-221.17768.51%10.68%13.72%18.94%8.63%17.75%
267510110海富通上证周期ETF2018-01-224.05308.51%12.83%16.70%30.36%9.45%63.47%
268501016国泰中证申万证券行业指数(LOF)2018-01-221.05298.51%-1.93%-2.38%9.78%5.29%
269150037建信进取2018-01-222.19308.51%11.32%21.43%48.58%8.94%119.52%
270150296南方中证国有企业改革指数分级B2018-01-221.11238.51%10.52%15.29%42.68%8.82%-63.22%
271004746易方达上证50指数C2018-01-221.59608.51%19.14%28.80%9.45%38.54%
272240016华宝上证180价值ETF联接2018-01-221.93908.51%12.73%15.28%34.56%8.81%99.34%
273160605鹏华中国50混合2018-01-221.48008.50%17.83%28.47%31.91%9.47%612.22%
274003354信诚至优C2018-01-221.17388.50%10.65%13.66%18.59%8.63%17.37%
275240014华宝中证100指数2018-01-221.48818.50%14.26%20.73%42.33%9.48%48.81%
276512210景顺长城中证800食品饮料ETF2018-01-222.41748.50%23.20%43.24%69.35%9.28%141.26%
277001179德邦大健康灵活配置混合2018-01-221.24658.50%13.70%26.34%52.35%8.89%24.66%
278070032嘉实优化红利混合2018-01-221.64908.49%19.32%34.28%69.82%9.21%218.98%
279519977长信可转债债券A2018-01-221.32198.49%2.48%2.58%11.61%8.82%155.89%
280004091博时沪港深价值优选A2018-01-221.33038.48%7.32%17.15%8.08%33.03%
281001614东方区域发展混合2018-01-220.90988.48%-2.29%-0.09%-5.50%8.93%-9.02%
282378546上投摩根全球天然资源混合(QDII)2018-01-190.74308.47%7.99%13.26%9.75%3.48%-25.70%
283000854鹏华养老产业股票2018-01-221.89608.47%21.00%32.03%59.73%9.60%90.36%
284163808中银中证100指数增强2018-01-221.49908.47%14.25%21.18%43.03%9.34%51.40%
285320010诺安中证100指数2018-01-221.47508.46%14.61%21.80%45.61%9.42%47.50%
286519976长信可转债债券C2018-01-221.29708.45%2.36%2.36%11.14%8.79%143.30%
287001254泰达宏利新起点混合A2018-01-221.23308.44%7.87%9.50%15.67%7.12%23.30%
288002313泰达宏利新起点混合B2018-01-221.23308.44%7.87%9.50%15.67%7.12%19.83%
289005267嘉实价值精选股票2018-01-221.11318.44%7.82%11.31%
290004092博时沪港深价值优选C2018-01-221.32528.44%7.18%16.29%8.04%32.52%
291001651工银瑞信新蓝筹股票2018-01-221.50608.42%15.31%21.65%40.09%8.74%50.60%
292260108景顺长城新兴成长混合2018-01-221.39908.42%22.59%36.51%72.54%9.09%258.64%
293002670万家瑞旭灵活配置混合A2018-01-221.09388.40%6.54%7.85%9.86%8.08%9.30%
294001586天弘中证100指数A2018-01-221.20998.40%14.31%20.21%38.35%9.38%20.82%
295100038富国沪深300指数增强2018-01-221.98808.40%11.50%17.77%36.07%8.63%99.60%
296001892长盛新兴成长主题灵活配置混合2018-01-221.30408.40%21.98%28.09%37.55%9.49%30.40%
297162509国联安双禧中证100指数分级2018-01-221.47208.39%13.76%19.48%37.19%9.36%65.27%
298001587天弘中证100指数C2018-01-221.20178.38%14.24%20.06%38.02%9.36%20.00%
299002671万家瑞旭灵活配置混合C2018-01-221.37138.38%6.48%35.46%37.83%8.07%37.03%
300502020国金上证502018-01-221.08708.37%14.11%20.78%38.85%9.25%-2.07%
301161607融通巨潮100指数A/B2018-01-221.30508.37%12.69%17.57%32.52%9.40%358.03%
302000916前海开源股息率100强股票2018-01-221.36008.37%6.00%7.00%21.21%7.43%59.24%
303162307海富通中证100指数(LOF)2018-01-221.42508.36%14.18%20.05%37.95%9.45%42.50%
304519196万家新兴蓝筹灵活配置混合2018-01-221.25968.36%6.49%14.34%44.66%7.95%59.19%
305004874融通巨潮100指数C2018-01-221.17008.33%12.65%17.43%9.36%22.09%
306519027海富通上证周期ETF联接2018-01-221.40908.30%12.09%15.30%27.40%8.55%40.90%
307001051华夏上证50ETF联接2018-01-221.04608.28%13.70%18.19%34.10%8.96%4.60%
308159928汇添富中证主要消费ETF2018-01-222.55298.28%20.05%43.96%71.89%9.29%155.52%
309510020博时上证超大盘ETF2018-01-223.05728.27%11.92%14.23%27.87%8.18%12.08%
310165512信诚新机遇混合(LOF)2018-01-222.78308.25%9.27%15.14%33.80%8.41%178.30%
311519100长盛中证100指数2018-01-221.36958.24%13.76%20.05%39.35%9.33%134.26%
312519091新华泛资源优势混合2018-01-222.88008.23%7.18%17.46%28.92%6.12%187.43%
313004986鹏华策略回报混合2018-01-221.23008.23%19.16%9.27%23.00%
314001339兴银鼎新灵活配置2018-01-221.14608.22%11.05%11.59%16.70%8.94%22.56%
315501021华宝香港中国中小盘(QDII-LOF)2018-01-221.51838.21%8.75%19.40%38.20%6.58%51.83%
316000877华泰柏瑞量化优选灵活配置混合2018-01-221.86768.21%6.36%12.15%32.89%8.44%86.76%
317000458英大领先回报2018-01-220.99098.20%8.91%12.28%26.99%7.64%73.98%
318000423前海开源事件驱动混合A2018-01-221.55708.20%17.16%26.79%48.71%8.73%55.70%
319004716信诚量化阿尔法股票2018-01-221.15998.19%12.12%15.97%8.61%15.99%
320001237博时上证50ETF联接2018-01-221.08058.18%13.89%19.56%35.91%8.91%8.05%
321502048易方达上证50指数分级2018-01-221.02098.17%13.59%18.81%35.20%8.93%0.88%
322502040长盛上证50指数分级2018-01-221.27308.16%14.25%20.28%36.86%8.90%34.76%
323481008工银大盘蓝筹混合2018-01-221.20908.14%13.75%19.41%37.89%8.43%118.06%
324540009汇丰晋信消费红利股票2018-01-221.22378.14%13.88%25.49%53.36%7.50%49.33%
325001865前海开源事件驱动混合C2018-01-221.42208.14%17.13%26.85%48.59%8.72%42.20%
326001008工银瑞信国企改革主题股票2018-01-221.22308.13%12.82%19.55%38.19%8.04%22.18%
327001682新华鑫回报混合2018-01-221.11708.13%7.82%10.27%15.95%6.08%23.83%
328001677中银战略新兴产业股票2018-01-221.45008.13%14.08%22.99%36.92%8.94%45.00%
329180012银华富裕主题混合2018-01-223.05718.12%13.87%30.18%62.99%7.72%526.20%
330000432中银优秀企业混合2018-01-221.58608.11%1.60%6.73%3.93%6.80%58.60%
331003416招商财经大数据股票2018-01-220.93748.11%6.49%10.59%3.72%8.57%-6.26%
332020009国泰金鹏蓝筹混合2018-01-221.11608.09%14.09%16.66%36.57%8.58%367.76%
333001548天弘上证50指数A2018-01-221.20568.09%13.80%18.75%35.75%8.83%20.57%
334004209大成智惠量化多策略混合2018-01-221.22238.08%10.97%15.72%7.91%22.23%
335001725汇添富高端制造股票2018-01-221.48508.08%16.75%32.00%9.27%48.50%
336003548泰达宏利财富大盘指数C2018-01-221.61628.08%11.39%15.88%8.37%33.91%
337260103景顺长城动力平衡混合2018-01-221.27998.06%19.23%26.07%49.59%8.31%499.31%
338162213泰达宏利财富大盘指数A2018-01-221.60838.06%11.49%15.62%35.21%8.35%129.38%
339001549天弘上证50指数C2018-01-221.19708.06%13.73%18.60%35.44%8.82%19.71%
340005354富国沪港深行业精选灵活配置混合2018-01-221.10168.04%7.96%10.14%
341004646华宝新优享灵活配置混合2018-01-221.14088.04%9.65%13.04%8.52%14.08%
342620005金元顺安核心动力混合2018-01-221.19708.03%13.78%22.17%36.37%8.92%40.87%
343000934富兰克林国海大中华精选混合2018-01-191.42808.02%4.69%14.88%46.01%7.21%44.97%
344162203泰达宏利稳定混合2018-01-221.26888.01%15.34%24.54%44.02%8.22%566.17%
345960011中银持续增长混合H2018-01-220.45098.01%16.04%21.55%21.58%8.03%21.86%
346163803中银持续增长混合A2018-01-220.45108.00%16.01%21.51%21.67%8.03%403.91%
347160127南方新兴消费增长分级股票2018-01-221.36308.00%15.61%21.81%47.60%8.87%176.34%
348070019嘉实价值优势混合2018-01-221.60608.00%11.53%23.63%36.20%7.64%105.85%
349001542国泰互联网+股票2018-01-222.22808.00%16.28%29.46%76.97%9.27%122.80%
350000172华泰柏瑞量化增强混合2018-01-221.57007.98%7.31%11.17%30.00%8.13%185.52%
351510230国泰上证180金融ETF2018-01-226.90807.98%10.43%14.37%29.76%9.39%96.00%
352001004新华稳健回报灵活配置混合2018-01-220.90707.98%9.94%15.25%13.80%7.85%-9.30%
353510880华泰柏瑞上证红利ETF2018-01-223.31817.98%7.33%9.86%25.07%6.90%162.61%
354004995广发品牌消费股票2018-01-221.08297.97%8.77%8.29%
355399001中海上证50指数增强2018-01-221.34407.95%13.99%18.94%35.08%8.74%34.40%
356510060工银上证央企50ETF2018-01-222.04197.95%10.88%13.02%27.02%8.01%30.87%
357519093新华钻石品质企业混合2018-01-222.02707.93%8.28%13.18%11.43%8.28%103.31%
358519165新华鑫利灵活配置混合2018-01-221.43007.92%11.54%28.02%19.67%7.84%43.00%
359001054工银新金融股票2018-01-221.15907.91%8.72%15.55%26.53%8.83%15.90%
360000273华润元大安鑫灵活配置混合2018-01-221.60907.91%12.28%22.72%35.47%8.06%139.22%
361165510信诚四国配置(QDII-FOF-LOF)2018-01-190.90007.91%6.26%13.21%24.14%6.01%-10.00%
362001764广发沪港深新机遇股票2018-01-221.24307.90%7.19%15.38%37.98%6.51%38.81%
363003015中金沪深300指数增强A2018-01-221.30017.87%10.68%14.65%26.05%7.69%30.01%
364004457光大多策略智选18个月定开混合2018-01-191.09257.87%7.13%12.44%5.25%17.26%
365003579中金沪深300指数增强C2018-01-221.31037.85%10.70%14.74%27.00%7.68%23.13%
366550003信诚盛世蓝筹混合2018-01-222.71907.81%9.37%15.16%37.79%7.94%325.53%
367512340中证500原材料指数ETF2018-01-220.99827.81%2.22%8.80%23.97%5.42%-0.21%
368162212泰达宏利红利先锋混合2018-01-221.23607.78%11.12%13.68%27.74%8.25%86.03%
369161606融通行业景气混合2018-01-221.19207.78%11.82%16.18%20.16%7.78%306.01%
370001603易方达安盈回报混合2018-01-221.33107.77%10.36%15.64%8.83%33.10%
371005084平安大华量化先锋A2018-01-221.07777.77%7.34%7.77%
372968009建银国际-国策主导(人民币)2018-01-2210.96007.77%0.18%11.04%6.93%9.60%
373510270中银上证国企100ETF2018-01-221.24907.77%8.05%10.73%21.97%7.58%46.04%
374166402浦银沪港深基本面2018-01-221.17217.76%9.17%11.72%7.93%17.21%
375164906交银中证海外中国互联网指数2018-01-191.51507.75%7.07%17.35%53.50%8.68%53.34%
376004951申万菱信价值优利混合2018-01-221.08477.75%8.77%8.34%8.47%
377050013博时上证超大盘ETF联接2018-01-221.11977.75%11.06%13.10%25.82%7.66%11.97%
378000248汇添富中证主要消费ETF联接2018-01-221.69667.74%18.81%41.12%66.96%8.69%69.56%
379090010大成中证红利指数2018-01-221.92307.73%8.22%13.65%32.26%6.95%92.49%
380001480财通成长优选混合2018-01-221.01907.72%7.60%16.72%27.06%8.29%1.90%
381001631天弘中证食品饮料指数A2018-01-221.60557.71%13.74%32.70%48.36%8.19%60.57%
382070012嘉实海外中国股票混合(QDII)2018-01-190.95107.70%7.82%15.83%39.04%6.85%-4.80%
383770001德邦优化灵活配置混合2018-01-221.08247.69%13.27%18.39%23.53%7.87%89.64%
384001632天弘中证食品饮料指数C2018-01-221.59607.68%13.67%32.53%47.98%8.17%59.62%
385003957安信新起点混合A2018-01-221.16417.68%12.29%14.92%8.01%16.43%
386001236博时丝路主题股票A2018-01-221.01007.68%12.85%27.53%25.62%8.37%1.00%
387003958安信新起点混合C2018-01-221.15787.66%12.23%14.80%8.00%15.80%
388002556博时丝路主题股票C2018-01-221.01207.66%12.69%27.30%25.09%8.35%37.50%
389519959长信多利灵活配置混合2018-01-221.23707.66%10.84%24.95%34.02%7.75%25.20%
390002653泰康沪港深精选灵活配置混合2018-01-221.29767.66%9.88%16.69%31.69%7.11%43.54%
391001371富国沪港深价值精选灵活配置混合2018-01-221.39307.65%11.93%23.35%47.60%7.73%54.68%
392510410博时上证自然资源ETF2018-01-220.84887.65%4.19%10.06%24.93%4.33%-15.94%
393002443前海开源沪港深龙头精选混合2018-01-221.32407.64%11.73%17.48%36.99%7.29%54.53%
394004243广发道琼斯石油指数(QDII-LOF)C2018-01-191.06157.64%13.72%15.18%3.03%6.15%
395162719广发道琼斯石油指数(QDII-LOF)A2018-01-191.06387.63%13.80%15.39%3.03%6.38%
396005085平安大华量化先锋C2018-01-221.07517.63%7.23%7.51%
397003862招商兴福混合C2018-01-221.15867.63%9.77%12.32%15.04%7.52%15.66%
398004359创金合信量化核心混合A2018-01-221.21237.63%11.40%15.80%7.89%21.23%
399003861招商兴福混合A2018-01-221.15917.62%9.77%12.33%15.10%7.51%15.72%
400519157新华行业灵活配置混合C2018-01-221.49707.62%5.20%13.58%18.62%6.25%49.70%
401161714招商标普金砖四国指数(QDII-LOF)2018-01-191.10307.61%10.19%17.84%35.17%7.61%10.19%
402100032富国中证红利指数增强2018-01-221.22707.58%7.75%12.63%28.81%6.69%246.39%
403001135益民品质升级混合2018-01-220.65307.58%8.83%6.01%11.82%6.70%-34.70%
404519156新华行业灵活配置混合A2018-01-221.69107.57%5.23%13.72%18.75%6.22%220.81%
405260117景顺长城支柱产业混合2018-01-221.35107.56%13.24%18.61%35.64%7.65%69.71%
406005191博时鑫和混合A2018-01-221.07597.55%7.03%7.59%
407005192博时鑫和混合C2018-01-221.07597.55%7.03%7.59%
408004212中融量化智选混合A2018-01-221.19307.55%6.28%13.72%7.20%19.30%
409001789国泰量化收益灵活配置混合2018-01-221.15607.53%10.31%14.35%7.53%22.92%
410004360创金合信量化核心混合C2018-01-221.20187.53%11.12%15.14%7.82%20.18%
411020021国泰上证180金融ETF联接2018-01-221.87547.53%10.11%13.83%28.27%8.86%87.54%
412003154华宝新活力灵活配置混合2018-01-221.40377.52%14.08%26.28%41.06%8.00%40.37%
413510280华宝兴业上证180成长ETF2018-01-221.93007.52%15.50%23.01%38.25%8.61%93.97%
414020005国泰金马稳健混合2018-01-221.15107.52%17.83%28.74%51.92%8.35%453.92%
415150274鹏华一带一路分级B2018-01-220.65807.52%1.23%-0.30%8.58%7.34%-81.90%
416260110景顺长城精选蓝筹混合2018-01-221.33707.51%18.61%27.93%56.48%8.56%92.34%
417161907万家中证红利指数(LOF)2018-01-221.82187.51%7.51%11.99%24.61%6.88%82.18%
418003279融通沪港深智慧生活灵活配置混合2018-01-221.15297.50%7.97%13.51%14.41%5.90%15.29%
419150151信诚中证800有色指数分级B2018-01-221.43507.49%-7.89%3.24%46.28%-0.90%-39.74%
420167702德邦量化优选股票(LOF)A2018-01-221.26007.49%9.52%14.18%7.24%26.00%
421161124易方达香港恒生综合小型股指数2018-01-221.16327.46%4.16%9.37%17.39%6.03%16.32%
422001143华商量化进取灵活配置混合2018-01-220.85007.46%11.70%17.24%22.83%8.14%-15.00%
423003876华宝沪深300增强2018-01-221.38667.46%12.08%17.21%37.68%7.96%38.66%
424001333大成景鹏灵活配置混合A2018-01-221.34107.45%11.56%14.71%19.41%7.80%34.10%
425730002方正富邦红利精选混合2018-01-221.37007.45%13.69%18.92%34.45%8.04%73.49%
426004783中融量化智选混合C2018-01-221.18577.45%5.92%13.45%7.12%18.57%
427004987诺德新享灵活配置混合2018-01-221.14877.45%11.11%7.25%14.87%
428002315创金合信沪深300指数增强型C2018-01-221.13267.43%11.43%16.70%33.76%7.81%28.88%
429002374大成景鹏灵活配置混合C2018-01-221.31607.43%11.53%14.43%17.19%7.78%31.08%
430150276安信一带一路B2018-01-220.57907.42%1.94%-2.03%3.02%6.83%-84.54%
431002310创金合信沪深300指数增强型A2018-01-221.13237.41%11.38%16.68%33.69%7.82%28.09%
432161903万家行业优选混合(LOF)2018-01-220.88557.39%0.16%4.58%10.93%8.04%262.21%
433167703德邦量化优选股票(LOF)C2018-01-221.25077.38%9.33%13.76%7.14%25.05%
434001857易方达现代服务业灵活配置混合2018-01-221.09107.38%7.91%9.10%
435001015华夏沪深300指数增强A2018-01-221.52807.38%9.46%14.54%28.95%7.68%52.34%
436100061富国中国中小盘混合(QDII)2018-01-192.09907.37%5.29%11.30%31.34%4.79%140.67%
437001997工银新趋势灵活配置混合C2018-01-221.22507.36%11.16%13.01%20.93%6.99%22.50%
438378006上投摩根全球新兴市场混合(QDII)2018-01-191.19607.36%11.15%18.53%42.55%5.37%19.60%
439001716工银新趋势灵活配置混合A2018-01-221.28407.36%11.36%13.43%25.76%7.00%28.40%
440165521信诚中证800金融指数分级2018-01-221.10907.36%8.05%10.15%22.26%8.83%92.48%
441160125南方香港(QDII-LOF)2018-01-191.09167.34%11.12%15.37%31.71%5.43%18.68%
442162411华宝油气2018-01-190.61507.33%12.43%11.82%-11.76%1.82%-38.56%
443000867华宝品质生活股票2018-01-221.10207.30%10.87%19.78%39.85%7.30%13.98%
444001898易方达大健康主题灵活配置混合2018-01-221.11807.29%11.35%7.81%11.80%
445001074华泰柏瑞量化驱动混合2018-01-221.17607.28%4.71%9.33%28.24%7.83%17.61%
446160922大成恒生综合中小型股指数2018-01-221.22407.27%5.06%13.02%21.31%5.61%22.40%
447004320前海开源沪港深乐享生活2018-01-221.17427.27%8.36%13.38%7.91%17.42%
448001016华夏沪深300指数增强C2018-01-221.50507.27%9.30%14.19%28.30%7.65%50.05%
449240022华宝资源优选混合2018-01-221.49107.27%3.90%7.51%28.29%3.33%60.62%
450160216国泰大宗商品(QDII-LOF)2018-01-190.47307.26%19.44%25.13%7.26%3.73%-52.70%
451000462农银汇理主题轮动灵活配置混合2018-01-221.54977.25%17.88%33.84%61.78%7.91%54.97%
452159930汇添富中证能源ETF2018-01-220.90117.25%8.21%5.04%9.07%7.06%-9.05%
453000532景顺长城优势企业2018-01-221.94007.24%14.93%25.00%46.42%7.01%93.81%
454519664银河美丽混合A2018-01-222.48807.24%21.96%33.55%64.55%8.46%148.80%
455150189招商可转债分级债券B2018-01-220.71207.23%-13.70%-16.92%-28.87%12.13%-81.23%
456000057中银消费主题混合2018-01-221.70907.21%13.33%21.55%32.17%8.16%70.90%
457501029华宝标普中国A股红利A2018-01-221.16267.21%5.23%7.76%16.23%6.49%16.26%
458519644银河智联主题灵活配置混合2018-01-221.04107.21%8.55%17.49%26.18%7.43%4.10%
459519665银河美丽混合C2018-01-222.41007.21%21.72%32.93%63.17%8.41%141.00%
460501302南方恒生交易型开放式指数联接2018-01-221.14767.19%9.83%14.76%6.10%14.76%
461001605国富沪港深成长精选股票2018-01-221.23907.18%16.01%31.53%41.92%7.65%23.90%
462020023国泰事件驱动策略混合2018-01-222.95707.18%13.43%22.54%46.17%7.72%195.70%
463720001财通价值动量混合2018-01-221.94307.17%8.76%17.21%27.58%7.47%157.44%
464050024博时上证自然资源ETF联接2018-01-220.82357.16%3.75%8.53%22.47%4.03%-17.66%
465410001华富竞争力优选混合2018-01-221.08697.15%11.76%23.86%19.83%7.33%273.41%
466005125华宝标普中国A股红利C2018-01-221.16057.15%5.10%6.44%7.02%
467673090西部利得个股精选股票2018-01-221.11877.14%8.70%15.09%7.90%25.31%
468960022博时沪深300指数R2018-01-221.34697.14%12.18%17.70%31.19%7.79%34.74%
469040020华安升级主题混合2018-01-221.30507.14%3.49%17.46%23.23%5.58%89.34%
470001974景顺长城量化新动力股票2018-01-221.54507.14%11.31%18.30%40.84%6.63%54.50%
471050002博时沪深300指数A2018-01-221.59407.14%12.15%17.98%33.85%7.78%430.15%
472163810中银价值混合2018-01-221.88007.12%14.63%25.42%35.84%8.73%91.59%
473002385博时沪深300指数C2018-01-221.58407.11%12.06%17.76%33.32%7.77%64.68%
474240019华宝上证180成长ETF联接2018-01-221.90507.08%14.62%21.57%35.39%8.12%90.31%
475002189农银汇理国企改革灵活配置混合2018-01-221.45607.08%9.66%27.62%42.58%7.07%45.60%
476000591中银健康生活混合2018-01-221.68007.07%12.90%18.23%20.60%7.28%67.83%
477310328申万菱信新动力混合2018-01-220.64777.07%10.42%11.53%15.82%8.05%337.39%
478163302大摩资源优选混合(LOF)2018-01-221.40637.07%13.95%19.59%26.60%6.31%869.83%
479003955国泰民丰回报定期开放灵活配置混合2018-01-191.40997.07%13.67%23.32%5.11%40.99%
480004573新华鑫泰灵活配置混合2018-01-221.06037.07%4.52%7.06%6.03%
481004403平安大华股息精选沪港深A2018-01-221.16857.06%10.57%13.23%6.47%16.85%
482161816银华中证等权90指数分级2018-01-221.22407.06%5.43%8.64%19.66%6.96%11.95%
483002746汇添富多策略定开混合2018-01-221.45707.05%14.91%28.60%43.26%8.49%45.70%
484002023红塔红土稳健回报A2018-01-221.22337.04%9.53%13.56%7.42%22.32%
485519983长信量化先锋混合A2018-01-221.62707.04%3.50%6.41%-3.66%6.62%150.05%
486002119广发安盈混合C2018-01-221.15607.04%11.05%13.67%15.25%7.43%15.60%
487501038银华明择多策略定期开放混合2018-01-221.22157.04%14.45%7.96%22.14%
488002545东方岳灵活配置混合2018-01-221.19947.01%11.20%18.39%22.06%7.48%19.94%
489513600南方恒生交易型开放式指数2018-01-222.77137.01%10.15%15.66%33.02%6.22%43.73%
490400018东方启明量化先锋混合2018-01-221.58327.01%6.59%6.97%7.85%5.64%10.48%
491270041广发消费品精选混合2018-01-222.96407.00%16.19%26.67%47.32%8.49%196.40%
492001508富国新动力灵活配置混合A2018-01-221.31507.00%9.13%10.69%16.17%7.79%31.50%
493560003益民创新优势混合2018-01-220.91356.99%8.06%5.02%9.19%6.28%-7.26%
494004190招商沪深300指数A2018-01-221.26396.99%10.77%18.63%7.45%26.39%
495001830融通跨界成长灵活配置混合2018-01-221.27106.99%10.52%21.39%18.01%7.17%27.10%
496159925南方开元沪深300ETF2018-01-221.82126.98%10.32%16.68%32.60%7.60%84.27%
497310318申万菱信沪深3002018-01-222.51366.98%8.49%10.74%27.03%6.94%146.09%
498001510富国新动力灵活配置混合C2018-01-221.30406.97%8.94%10.41%15.71%7.77%30.40%
499004098前海开源港股通股息率50强股票2018-01-221.12226.97%4.56%8.68%6.62%12.22%
500004404平安大华股息精选沪港深C2018-01-221.15646.97%10.16%12.34%6.38%15.64%
501510180华安上证180ETF2018-01-223.71986.96%9.75%14.60%27.92%7.58%304.32%
502002387工银瑞信沪港深股票2018-01-221.33806.95%10.76%20.87%39.67%6.36%33.80%
503003803华安新丰利灵活配置混合A2018-01-223.36586.95%10.86%229.33%236.45%7.36%236.58%
504004191招商沪深300指数C2018-01-221.26236.95%10.66%18.49%7.42%26.23%
505002588博时银智大数据100A2018-01-221.48726.95%8.76%15.00%28.51%6.30%48.72%
506510300华泰柏瑞沪深300ETF2018-01-224.38606.92%9.99%15.98%30.74%7.57%74.71%
507001824博时沪港深成长企业2018-01-221.23606.92%4.92%12.36%21.41%6.83%23.60%
508001449华商双驱优选灵活配置混合2018-01-221.15906.92%3.95%11.76%8.63%7.41%36.92%
509002024红塔红土稳健回报C2018-01-221.20236.92%9.16%11.99%7.30%20.22%
510000042中证财通可持续发展100指数A2018-01-221.86246.92%9.31%14.12%28.00%7.16%86.24%
511002192东方鼎新灵活配置混合C2018-01-221.30866.91%11.26%18.22%23.21%7.39%25.37%
512001884中欧沪深300指数增强E2018-01-221.53286.90%10.92%14.96%28.49%7.26%34.63%
513001196东方鼎新灵活配置混合A2018-01-221.30866.90%11.00%18.01%23.15%7.39%30.79%
514004221长信量化先锋混合C2018-01-221.51806.90%3.20%5.78%-4.74%6.53%-10.63%
515001663中银互联网+股票2018-01-221.17806.90%12.19%25.72%38.43%9.07%17.80%
516150968银河研究精选混合2018-01-221.11526.89%7.29%7.14%11.52%
517510330华夏沪深300ETF2018-01-224.69196.88%10.04%16.10%31.17%7.53%95.65%
518159919嘉实沪深300ETF2018-01-224.73436.88%10.03%16.07%30.90%7.52%82.76%
519004416博时银智大数据100C2018-01-221.48436.88%8.60%6.25%10.64%
520510310易方达沪深300ETF发起式2018-01-221.83936.87%10.06%16.23%31.30%7.50%83.40%
521118001易方达亚洲精选股票(QDII)2018-01-191.07506.86%11.63%19.44%46.46%6.33%7.50%
522004659银河嘉祥混合A2018-01-221.12826.86%10.78%7.10%12.81%
523002118广发安盈混合A2018-01-221.15406.85%10.64%13.14%15.05%7.25%15.40%
524217027招商央视财经50指数A2018-01-222.24806.84%14.52%25.80%53.13%8.13%124.80%
525003804华安新丰利灵活配置混合C2018-01-221.18516.83%10.52%16.61%18.47%7.25%18.51%
526260116景顺长城核心竞争力混合A2018-01-223.42606.83%18.10%27.17%57.66%7.70%293.68%
527960008景顺长城核心竞争力混合H2018-01-223.42706.83%18.09%27.21%57.71%7.70%89.76%
528002730华富华鑫灵活配置混合A2018-01-221.11206.82%6.31%10.21%13.87%6.92%13.41%
529004868交银股息优化混合2018-01-221.18606.82%13.05%6.87%18.59%
530001208诺安低碳经济股票2018-01-221.19106.82%15.86%32.19%49.06%6.82%19.10%
531000311景顺长城沪深300指数2018-01-222.25706.82%11.29%16.91%39.74%6.76%165.51%
532004784招商稳健优选股票2018-01-221.08986.81%8.80%8.19%8.98%
533004410招商央视财经50指数C2018-01-222.24306.81%14.38%8.10%24.13%
534161032富国中证煤炭指数分级2018-01-221.25606.80%3.27%1.33%16.73%5.02%-21.03%
535000742国泰新经济灵活配置混合2018-01-222.68706.80%13.52%25.74%66.89%8.13%215.97%
536090015大成内需增长混合A2018-01-222.86306.79%8.12%18.31%32.12%5.41%186.30%
537004475华泰柏瑞富利灵活配置混合2018-01-221.05746.79%5.54%6.12%5.74%
538960018大成内需增长混合H2018-01-222.86406.79%8.16%18.40%32.10%5.45%29.36%
539510360广发沪深300ETF2018-01-221.35896.78%9.93%15.89%31.16%7.40%35.89%
540000411景顺长城优质成长2018-01-221.26106.77%10.61%18.85%25.35%7.14%59.64%
541004660银河嘉祥混合C2018-01-221.13096.77%10.63%7.07%13.08%
542159946广发中证全指主要消费ETF2018-01-221.38276.76%12.93%30.99%40.18%7.59%38.30%
543003243中国世纪(QDII)人民币2018-01-191.51606.76%12.71%25.08%51.45%6.31%51.60%
544005027光大多策略优选一年定开2018-01-191.05346.76%5.04%5.34%
545004037鹏华弘樽混合C2018-01-221.14876.75%8.11%10.20%14.72%6.67%14.87%
546510630华夏消费ETF2018-01-222.54476.75%14.32%38.31%56.22%7.63%155.31%
547002043天治研究驱动灵活配置混合C2018-01-221.21906.74%8.16%12.14%18.35%7.02%12.04%
548501043汇添富沪深300指数(LOF)A2018-01-221.10826.74%9.81%7.32%10.82%
549350009天治研究驱动灵活配置混合A2018-01-221.33006.74%8.22%12.24%18.43%7.00%22.58%
550000127农银行业领先混合2018-01-222.45616.74%9.33%27.80%39.38%6.87%145.14%
551004482泰达宏利港股通股票A2018-01-221.27506.74%9.59%19.28%6.26%27.50%
552002731华富华鑫灵活配置混合C2018-01-221.10906.74%6.23%10.14%13.56%6.94%13.11%
553200002长城久泰沪深300指数2018-01-221.83956.74%10.16%16.31%32.03%7.30%375.91%
554001170泰达宏利复兴混合2018-01-221.12506.74%16.58%29.16%55.17%7.35%12.50%
555004036鹏华弘樽混合A2018-01-221.14756.73%8.08%10.22%14.64%6.66%14.75%
556510170国联安上证商品ETF2018-01-222.14006.73%2.69%7.65%22.29%3.83%-33.42%
557501045汇添富沪深300指数(LOF)C2018-01-221.10826.73%9.81%7.32%10.82%
558159920华夏恒生ETF2018-01-221.68296.72%9.95%15.88%34.27%6.22%68.27%
559166007中欧沪深300指数增强A(LOF)2018-01-221.52616.72%10.66%14.67%28.08%7.26%59.24%
560660010农银策略精选混合2018-01-221.21286.71%9.88%29.19%47.44%6.81%21.27%
561570006诺德中小盘混合2018-01-221.41506.71%4.20%12.84%19.92%7.20%91.25%
562460300华泰柏瑞沪深300ETF联接2018-01-221.90636.71%9.66%14.27%27.72%7.13%90.63%
563519915富国消费主题混合2018-01-221.24106.71%14.27%24.97%16.75%7.08%14.27%
564002612融通国企改革新机遇灵活配置混合2018-01-221.11406.70%8.26%16.65%14.14%7.01%11.51%
565160924大成恒生指数(QDII-LOF)2018-01-221.11406.70%9.32%6.30%11.40%
566001239长盛国企改革主题灵活配置混合2018-01-220.49406.70%6.93%6.01%6.47%6.01%-50.60%
567510010交银上证180公司治理ETF2018-01-221.27706.68%10.85%13.61%29.25%7.40%42.15%
568233015大摩量化配置混合2018-01-221.82006.68%6.25%8.46%12.37%6.68%128.79%
569005236银华食品饮料量化股票发起式C2018-01-221.09056.68%7.01%9.05%
570167601国金沪深300指数增强2018-01-221.14286.67%9.96%7.17%14.01%
571513660华夏沪港通恒生ETF2018-01-222.74776.67%9.69%15.43%32.92%6.20%42.61%
572004483泰达宏利港股通股票C2018-01-221.26526.67%9.40%18.68%6.20%26.52%
573163407兴全沪深300指数(LOF)2018-01-221.96906.67%11.70%17.76%38.78%7.07%96.80%
574161207国投瑞银瑞和沪深300指数2018-01-221.10406.67%10.18%16.86%33.32%7.18%44.87%
575519195万家品质生活灵活配置混合2018-01-221.33456.67%4.53%11.55%41.80%6.22%67.52%
576159927鹏华沪深300ETF2018-01-224.28216.67%9.61%15.01%28.11%7.44%92.22%
577162714广发深证100指数分级2018-01-221.30646.66%9.79%20.76%38.23%7.07%54.79%
578004477嘉实沪港深回报混合2018-01-221.35486.65%13.78%24.75%6.72%35.48%
579519180万家180指数2018-01-221.01026.65%9.06%13.34%25.79%7.19%297.38%
580110010易方达价值成长混合2018-01-222.01106.65%16.69%23.43%40.80%8.14%140.70%
581168204中融煤炭2018-01-220.80206.65%2.77%-4.76%12.49%4.56%-12.01%
582202015南方开元沪深300联接A2018-01-221.57576.65%9.82%15.83%30.80%7.23%79.73%
583000120中银美丽中国混合2018-01-221.47806.64%9.64%15.38%18.81%7.18%52.86%
584160417华安沪深300指数分级2018-01-221.49796.63%10.08%16.84%31.86%7.20%68.24%
585001648工银新价值灵活配置混合2018-01-221.06306.62%4.63%5.77%6.19%6.30%
586020011国泰沪深300指数2018-01-220.92456.62%9.36%15.02%29.46%7.15%-7.26%
587000652博时裕隆灵活配置混合2018-01-222.11006.62%6.67%13.81%9.90%6.30%117.68%
588162207泰达宏利效率优选混合(LOF)2018-01-221.48936.61%12.44%20.75%37.17%7.71%256.03%
589165312建信央视502018-01-221.02546.61%13.34%25.74%59.72%7.92%131.16%
590004342南方开元沪深300联接C2018-01-221.58966.61%9.71%15.59%7.21%28.44%
591660008农银沪深300指数2018-01-221.43116.61%9.60%15.43%29.91%7.16%42.27%
592003446英大睿鑫灵活A2018-01-221.35246.61%10.86%14.78%37.58%6.25%35.24%
593003769中银品质生活混合2018-01-221.21696.60%10.33%20.08%7.80%21.69%
594160615鹏华沪深300指数(LOF)2018-01-221.74606.59%10.16%16.63%31.97%7.51%82.63%
595004481华宝第三产业混合2018-01-221.19906.59%10.11%13.67%6.91%19.89%
596001704国投瑞银进宝灵活配置混合2018-01-221.11036.59%11.60%6.31%10.50%
597165515信诚沪深300指数分级2018-01-221.50606.58%10.10%15.76%32.16%7.04%66.40%
598003447英大睿鑫灵活C2018-01-221.33606.58%10.80%14.66%34.95%6.24%33.60%
599000051华夏沪深300ETF联接2018-01-221.39406.57%9.59%15.40%29.67%7.15%39.40%
600001104华安新丝路主题股票2018-01-221.07006.57%3.18%1.52%16.43%4.90%7.00%
601004448博时汇智回报混合2018-01-221.25506.57%13.55%21.71%7.41%25.50%
602002196金鹰技术领先灵活配置混合C2018-01-221.05406.57%3.33%-1.59%-7.62%5.61%5.40%
603233006大摩领先优势混合2018-01-222.36836.57%12.05%18.85%28.87%6.41%136.88%
604519779交银沪港深价值精选混合2018-01-221.34406.57%11.83%19.23%39.34%6.65%40.46%
605040180华安上证180ETF联接2018-01-221.53156.57%9.17%13.41%25.96%7.16%53.30%
606000976长城新兴产业灵活配置混合2018-01-221.33106.57%11.10%16.86%18.52%7.08%33.10%
607150262华宝医疗B2018-01-220.79316.56%-8.52%15.08%-12.73%4.55%-97.00%
608400025东方新兴成长混合2018-01-221.65136.55%13.16%24.01%39.21%7.96%65.10%
609501305汇添富中证港股通高股息投资指数(LOF)A2018-01-221.06766.55%6.33%6.76%
610519069汇添富价值精选混合2018-01-222.62106.54%12.93%20.48%37.88%7.77%474.45%
611005235银华食品饮料量化股票发起式A2018-01-221.08956.54%6.85%8.95%
612166802浙商沪深300指数分级2018-01-221.45506.54%10.11%17.08%32.26%6.84%67.50%
613000948华夏沪港通恒生ETF联接2018-01-221.34376.52%9.61%15.23%32.35%6.06%34.50%
614160706嘉实沪深300ETF联接(LOF)2018-01-221.21086.52%9.49%15.22%29.23%7.12%372.66%
615690008民生加银中证内地资源主题指数2018-01-220.85006.52%0.71%4.68%23.19%2.78%-15.00%
616003854汇安丰华混合A2018-01-221.85416.51%10.65%15.52%85.24%6.88%85.41%
617002423华宝美国消费美元(QDII-LOF)2018-01-190.20296.51%14.89%14.83%24.55%6.68%30.90%
618501306汇添富中证港股通高股息投资指数(LOF)C2018-01-221.06696.51%6.31%6.69%
619110020易方达沪深300ETF联接2018-01-221.44366.51%9.55%15.39%29.68%7.10%44.65%
620003550泰达改革动力混合C2018-01-221.34806.50%3.67%10.12%6.54%13.54%
621003855汇安丰华混合C2018-01-221.22706.50%10.62%15.46%22.59%6.87%22.70%
622000167广发聚优灵活配置混合A2018-01-221.49106.50%17.03%21.88%48.32%7.65%74.32%
623165310建信双利分级股票2018-01-221.71706.50%8.76%16.26%35.04%6.76%98.43%
624000589光大保德信银发商机主题混合2018-01-221.70506.50%11.22%21.87%23.19%6.83%112.17%
625160807长盛沪深300指数(LOF)2018-01-221.41106.49%8.54%13.88%26.43%7.30%48.46%
626003311大摩睿成大盘弹性股票2018-01-221.21606.49%7.69%12.79%6.94%21.60%
627001017泰达改革动力混合A2018-01-221.34166.48%3.50%9.86%16.46%6.51%58.61%
628004742易方达深证100ETF联接C2018-01-221.31876.48%9.31%18.98%7.08%29.51%
629004157信诚至诚A2018-01-221.13406.48%11.39%12.50%6.58%13.40%
630002849金信智能中国2025灵活配置混合2018-01-221.08506.48%8.94%16.42%18.71%6.37%8.72%
631160416华安标普全球石油指数(QDII-LOF)2018-01-191.02006.47%9.32%13.08%1.39%3.98%6.00%
632000619东方红产业升级混合2018-01-223.52506.46%13.45%30.12%60.81%6.56%252.50%
633968011摩根太平洋证券美元累计2018-01-1916.49006.46%9.50%16.70%41.67%5.37%64.90%
634163805中银动态策略混合2018-01-221.30916.46%14.12%26.11%39.23%8.58%251.97%
635004375华泰保兴吉年丰C2018-01-221.15946.45%14.04%27.51%6.25%26.04%
636000961天弘沪深300指数2018-01-221.26176.45%9.65%15.64%28.98%7.04%22.12%
637159945广发中证全指能源ETF2018-01-220.81646.45%5.87%6.69%13.99%5.96%-18.31%
638004408招商深证100指数C2018-01-221.53406.45%9.81%6.97%20.79%
639004148圆信永丰多策略2018-01-221.27676.45%13.60%21.54%7.29%27.67%
640217016招商深证100指数A2018-01-221.53506.45%9.88%21.44%40.57%6.97%53.50%
641001404招商移动互联网产业股票2018-01-220.92506.44%17.09%26.19%28.12%6.81%-7.50%
642003887汇安丰利混合C2018-01-221.22896.44%8.67%24.94%34.58%6.25%36.21%
643001277博时国企改革主题股票2018-01-220.87706.43%2.81%5.54%10.18%5.66%-13.34%
644270023广发全球精选股票(QDII)2018-01-191.75506.43%5.41%8.60%31.29%4.28%125.83%
645001252中海进取收益灵活配置混合2018-01-221.17606.43%7.59%11.47%14.06%6.23%17.60%
646004374华泰保兴吉年丰A2018-01-221.16146.42%14.11%27.62%6.26%26.24%
647360005光大保德信红利混合2018-01-222.37226.42%3.97%6.63%3.96%6.55%465.16%
648000017财通可持续混合2018-01-221.85706.42%13.79%20.90%32.61%8.15%171.83%
649968010摩根太平洋证券人民币累计2018-01-1917.25006.42%10.08%17.83%45.45%5.31%72.50%
650180003银华道琼斯882018-01-221.30936.41%11.57%17.75%34.74%6.80%456.31%
651005228汇添富港股通专注成长混合2018-01-221.00276.41%6.65%0.27%
652000972新华万银多元策略灵活配置混合2018-01-221.14806.39%5.13%11.24%15.38%6.69%14.80%
653501023鹏华香港中小企业指数(LOF)2018-01-221.24816.39%6.07%11.64%23.61%5.10%24.81%
654530018建信深证100指数增强2018-01-221.92216.39%9.25%20.04%41.39%7.27%92.21%
655161217国投瑞银中证资源指数(LOF)2018-01-220.79906.39%1.65%4.99%24.45%3.10%-20.10%
656165309建信沪深300指数(LOF)2018-01-221.32046.38%9.91%16.03%31.24%7.05%32.17%
657519116浦银安盛沪深300指数2018-01-221.58506.38%9.61%15.02%32.08%6.30%58.50%
658001403招商国企改革主题混合同升国际s8s11112018-01-221.01806.37%4.09%8.41%16.61%5.82%1.80%
659519686交银上证180公司治理ETF联接2018-01-221.42006.37%10.33%12.88%27.47%7.01%42.00%
660000071华夏恒生ETF联接2018-01-221.62656.36%9.45%15.17%32.41%5.91%62.65%
661001140工银总回报灵活配置混合2018-01-221.05406.36%5.40%9.11%14.57%6.46%5.40%
662161624融通可转债A2018-01-220.89516.36%0.00%-0.73%4.37%7.24%1.06%
663005197工银瑞信沪港深精选灵活配置混合A2018-01-221.06316.35%5.58%6.31%
664519672银河蓝筹精选2018-01-222.41106.35%3.48%11.62%36.99%6.02%141.10%
665161706招商优质成长混合(LOF)2018-01-221.82096.35%13.55%24.37%34.94%8.13%512.31%
666210007金鹰技术领先灵活配置混合A2018-01-221.03906.35%3.08%-2.62%-8.94%5.48%3.28%
667002772光大保德信产业新动力混合2018-01-221.12306.34%8.08%10.53%14.01%5.35%12.30%
668257060国联安上证商品ETF联接2018-01-220.67576.34%2.50%7.08%20.66%3.62%-32.36%
669003950博时鑫润混合A2018-01-221.18766.34%10.65%14.18%18.32%6.45%18.76%
670270010广发沪深300ETF联接A2018-01-221.96956.34%9.51%15.02%29.23%6.91%42.82%
671000214广发成长优选混合2018-01-221.62806.34%4.83%14.17%21.86%7.32%62.47%
672110019易方达深证100ETF联接A2018-01-221.31726.33%9.10%18.82%35.39%6.92%31.59%
673519158新华趋势领航混合2018-01-222.05006.33%4.81%11.11%14.27%7.05%156.46%
674003951博时鑫润混合C2018-01-221.19026.32%10.62%14.10%18.58%6.45%19.02%
675161625融通可转债C2018-01-220.88406.31%-0.11%-0.94%3.94%7.20%0.59%
676502058广发中证医疗指数B2018-01-220.96356.31%-5.67%18.22%-7.53%4.32%-72.46%
677481009工银沪深300指数2018-01-221.24296.31%9.22%14.87%28.88%7.02%86.96%
678002987广发沪深300ETF联接C2018-01-221.95866.30%9.40%14.78%28.69%6.88%35.25%
679004158信诚至诚B2018-01-221.18106.30%9.55%10.27%6.40%18.10%
680001157国联安睿祺灵活配置混合2018-01-221.21856.30%15.59%19.11%18.88%7.29%21.85%
681000990嘉实全球互联网(QDII)美元现钞2018-01-191.43506.30%4.97%15.35%55.98%7.01%44.22%
682000989嘉实全球互联网(QDII)美元现汇2018-01-191.43506.30%4.97%15.35%55.98%7.01%44.22%
683004876融通深证100指数C2018-01-221.36806.29%8.74%17.36%6.96%17.61%
684560006益民核心增长混合2018-01-221.53806.29%7.18%16.52%18.76%6.51%53.80%
685001287安信优势增长混合A2018-01-221.64176.29%19.54%34.13%50.06%7.73%64.17%
686161604融通深证100指数A/B2018-01-221.37006.28%8.90%17.51%33.46%6.86%384.29%
687700002平安大华深证300指数增强2018-01-221.88006.27%8.86%16.92%29.48%6.70%102.52%
688000520上银新兴价值成长混合2018-01-221.16906.27%8.66%18.92%16.75%6.27%112.37%
689001837前海开源沪港深蓝筹精选混合2018-01-221.61006.27%9.90%16.67%39.39%5.78%61.00%
690161819银华资源2018-01-221.25506.27%0.02%3.93%20.07%2.59%-20.00%
691164811工银深证100指数分级2018-01-221.51626.27%8.39%17.60%31.77%6.88%71.53%
692002036安信优势增长混合C2018-01-221.63686.26%19.47%33.97%49.75%7.72%56.18%
693161229国投瑞银中国价值发现(QDII-LOF)2018-01-191.42606.26%6.34%12.98%33.33%5.01%63.22%
694001623兴业国企改革混合2018-01-221.37606.25%13.34%20.39%35.03%5.68%37.60%
695161826银华中证转债指数增强分级2018-01-221.07106.25%-0.48%-1.12%1.28%7.31%-6.92%
696161811银华沪深300指数分级2018-01-221.05406.25%9.29%15.48%28.52%6.90%78.92%
697000613国寿安保沪深300指数2018-01-221.14476.24%8.85%14.58%27.54%6.80%92.89%
698161718招商沪深300高贝塔指数分级2018-01-220.71606.23%-0.60%1.57%0.34%5.76%22.45%
699003719易标普医疗保健美元汇2018-01-190.18256.23%7.35%7.99%25.52%6.54%25.52%
700004707景顺长城睿成灵活配置混合A2018-01-221.03126.22%6.82%3.12%
701004138上银鑫达灵活配置混合2018-01-221.18026.22%7.46%17.41%6.07%18.02%
702161227国投瑞银深证100指数(LOF)2018-01-221.12806.21%7.74%16.29%31.16%6.82%13.55%
703005198工银瑞信沪港深精选灵活配置混合C2018-01-221.06146.20%5.44%6.14%
704450008国富沪深300指数增强2018-01-221.19906.20%7.82%12.58%22.26%7.05%57.20%
705001878嘉实沪港深精选股票2018-01-221.85006.20%10.65%21.71%55.33%5.96%85.00%
706004719景顺长城睿成灵活配置混合C2018-01-221.03076.19%6.81%3.07%
707169104东方红睿满沪港深混合2018-01-221.42006.19%11.56%30.71%59.59%5.26%71.98%
708160620鹏华资源分级2018-01-221.32806.18%0.49%2.87%18.69%2.55%-6.90%
709487021工银瑞信优质精选混合2018-01-221.70106.18%9.39%16.51%22.02%6.51%22.37%
710003580泰康沪港深价值优选混合2018-01-221.27886.18%6.49%15.36%27.09%5.73%27.88%
711001310华泰柏瑞行业竞争优势混合2018-01-221.24846.17%5.47%9.28%23.94%5.64%24.84%
712001606农银汇理工业4.0灵活配置混合2018-01-221.58386.17%17.76%32.70%59.98%6.80%58.38%
713004396中银文体娱乐混合2018-01-221.13166.17%9.52%12.61%6.86%13.16%
714110011易方达中小盘混合2018-01-224.10716.17%14.89%25.60%53.15%6.67%368.93%
715160723嘉实原油(QDII-LOF)2018-01-191.13256.16%15.58%21.63%2.80%13.25%
716350001天治财富增长混合2018-01-221.28796.16%12.20%20.36%43.07%7.28%421.51%
717519300大成沪深300指数2018-01-221.15726.15%8.62%13.92%25.79%6.62%233.20%
718001000中欧明睿新起点混合2018-01-221.19206.14%8.27%14.18%29.28%6.24%19.20%
719512070易方达沪深300非银ETF2018-01-222.24696.13%10.76%16.39%32.15%9.54%124.40%
720001445华安国企改革主题灵活配置混合2018-01-221.38606.13%6.62%20.00%23.86%6.86%38.60%
721519995长信金利趋势混合2018-01-220.57186.12%4.02%9.69%5.42%5.97%206.99%
722004484泰达宏利业绩股票A2018-01-221.10666.11%9.86%6.63%10.66%
723620006金元顺安消费主题混合2018-01-221.25106.11%10.32%20.64%45.30%8.12%25.10%
724001528诺安先进制造股票2018-01-221.58406.10%13.39%26.32%37.98%6.31%58.40%
725004878添富全球医疗混合(QDII)美元现汇2018-01-191.09506.09%7.37%4.77%9.47%
726004879添富全球医疗混合(QDII)美元现钞2018-01-191.09506.09%7.37%4.77%9.47%
727000044嘉实美国成长股票(QDII)美元现汇2018-01-191.65706.08%10.84%15.15%29.35%6.83%65.70%
728470007汇添富上证综合指数2018-01-221.13606.08%4.45%8.27%16.17%5.98%26.97%
729519931长信上证港股通指数2018-01-221.32606.08%9.14%14.41%30.26%5.57%32.60%
730163208诺安油气能源(QDII-FOF-LOF)2018-01-190.92506.08%9.34%10.38%-4.05%2.78%-7.50%
731180010银华优质增长混合2018-01-221.70776.06%9.62%16.51%21.57%6.39%454.87%
732004485泰达宏利业绩股票C2018-01-221.10356.05%9.67%6.60%10.35%
733000362国泰聚信价值优势灵活配置混合A2018-01-221.38606.04%11.95%15.98%19.48%5.40%154.74%
734080007长盛同鑫行业配置混合2018-01-221.12306.04%6.95%13.09%25.76%5.84%6.75%
735539003建信全球资源混合(QDII)2018-01-190.93006.04%8.90%12.45%15.24%4.61%-4.02%
736050015博时大中华亚太(QDII)2018-01-191.31706.04%2.89%4.94%20.60%4.61%41.14%
737004857广发中证全指建筑材料指数C2018-01-221.05756.03%3.72%5.41%5.75%
738004856广发中证全指建筑材料指数A2018-01-221.05516.02%3.66%5.40%5.51%
739257030国联安德盛优势混合2018-01-221.30406.02%10.69%14.92%27.19%4.49%155.03%
740168203中融钢铁2018-01-220.93406.02%4.14%8.11%14.54%5.54%-40.54%
741000688景顺长城研究精选股票型2018-01-221.60606.01%8.29%16.29%33.94%5.66%63.34%
742000173汇添富美丽30混合2018-01-222.66506.01%14.33%32.06%48.06%7.42%166.50%
743502023鹏华钢铁分级2018-01-221.07706.00%4.16%10.35%17.31%5.38%13.12%
744000363国泰聚信价值优势灵活配置混合C2018-01-221.41306.00%11.79%15.72%18.84%5.45%159.33%
745001874前海开源沪港深价值精选混合2018-01-221.14906.00%8.48%13.50%28.47%5.70%27.57%
746501049东方红睿玺三年定开混合2018-01-191.05775.99%2.37%5.77%
747004076国联安锐意成长混合2018-01-221.25225.98%9.75%15.37%8.46%25.22%
748166005中欧价值发现混合A2018-01-222.12975.98%9.15%16.85%30.48%6.19%195.53%
749510160南方小康ETF2018-01-220.65435.98%6.41%7.16%21.05%5.45%63.04%
750510090建信上证社会责任ETF2018-01-221.80365.98%12.61%17.31%35.56%7.52%115.17%
751161812银华深证100指数分级2018-01-221.14205.97%8.14%17.16%32.77%6.65%44.26%
752001882中欧价值发现混合E2018-01-222.41315.97%9.14%16.86%30.66%6.19%66.72%
753001029国投瑞银新动力混合2018-01-221.16505.97%10.46%11.93%15.11%5.68%29.18%
754000011华夏大盘精选混合2018-01-2214.37305.96%13.94%20.79%45.23%5.94%2422.00%
755164705汇添富恒生指数分级(QDII)2018-01-221.29805.96%9.02%14.40%30.96%5.63%42.30%
756003475前海联合沪深3002018-01-221.26155.96%9.39%15.17%25.45%6.53%26.15%
757161129易原油(QDII-FOF-LOF)A类人民币2018-01-191.08035.96%16.89%24.77%9.01%2.47%8.03%
758162202泰达宏利周期混合2018-01-221.50335.96%0.19%8.00%16.00%4.89%706.13%
759560002益民红利成长混合2018-01-220.45325.96%5.18%8.81%8.73%5.52%23.65%
760040018华安香港精选股票(QDII)2018-01-191.49305.96%6.04%11.84%30.28%4.11%49.30%
761000176嘉实沪深300指数研究增强2018-01-221.44185.96%10.23%16.25%35.28%5.98%44.18%
762001927华夏消费升级灵活配置混合A2018-01-221.69005.96%12.14%25.56%45.94%6.22%69.00%
763001928华夏消费升级灵活配置混合C2018-01-221.67405.95%12.05%25.30%45.19%6.22%67.40%
764161620融通丰利四分法(QDII-FOF)2018-01-190.94505.94%8.75%11.57%16.24%6.18%-5.50%
765159901易方达深证100ETF2018-01-225.36995.94%9.30%19.45%37.18%6.55%414.96%
766001076易方达改革红利混合2018-01-221.07105.93%17.18%35.74%55.22%7.86%7.10%
767004270汇添富民丰回报混合A2018-01-221.09345.93%8.68%6.20%9.34%
768000297鹏华可转债债券2018-01-220.91205.92%6.05%6.79%9.88%6.54%-8.71%
769519619银河君荣灵活配置混合A2018-01-221.14165.92%5.62%7.92%13.88%5.89%14.16%
770519621银河君荣灵活配置混合I2018-01-221.06045.91%6.04%6.04%6.04%5.89%6.04%
771481006工银红利混合2018-01-220.96975.91%11.59%16.89%23.78%6.21%0.38%
772398031中海蓝筹混合2018-01-220.86815.90%8.72%15.35%34.21%6.11%139.14%
773001552天弘中证证券保险指数A2018-01-220.90455.90%6.26%10.00%21.08%8.25%-9.55%
774002697中欧消费主题股票C2018-01-221.38205.90%15.46%30.01%43.51%6.80%38.20%
775004335华宝新飞跃混合2018-01-221.19185.90%8.88%11.04%6.05%19.17%
776213003宝盈策略增长混合2018-01-221.02855.90%5.88%14.78%4.35%4.77%102.04%
777003321易原油(QDII-FOF)C类人民币2018-01-191.07525.90%16.72%24.46%8.52%2.42%7.52%
778002214中海沪港深价值优选灵活配置混合2018-01-221.54405.90%9.43%23.13%48.76%5.46%67.20%
779660006农银大盘蓝筹混合2018-01-221.19595.90%8.36%14.05%24.60%6.27%19.59%
780020022国泰策略价值灵活配置混合2018-01-221.52705.89%6.78%9.70%6.19%13.03%
781481013工银消费服务混合2018-01-221.61705.89%8.82%20.85%35.08%6.66%103.29%
782000049中银标普全球资源等权重(QDII)2018-01-191.13205.89%7.91%12.86%11.97%3.47%13.20%
783004156信诚至泰C2018-01-221.24215.89%10.02%15.38%6.27%24.21%
784004232中欧价值发现混合C2018-01-222.11635.89%8.90%16.40%29.72%6.13%32.12%
785040008华安策略优选混合2018-01-221.75165.89%15.92%23.53%63.06%6.97%83.07%
786001419泰达宏利新思路混合A2018-01-221.17005.88%6.95%9.86%14.93%5.41%21.61%
787002314泰达宏利新思路混合B2018-01-221.17005.88%7.44%10.17%15.04%5.41%18.64%
788004263华安沪港深机会灵活配置混合2018-01-221.36805.88%12.22%25.50%5.80%36.80%
789001553天弘中证证券保险指数C2018-01-220.89855.88%6.19%9.85%20.78%8.23%-10.15%
790004155信诚至泰A2018-01-221.17595.88%9.99%15.24%6.26%17.59%
791003624创金合信资源主题精选股票A2018-01-221.25345.88%-1.86%6.82%26.58%2.36%25.34%
792519620银河君荣灵活配置混合C2018-01-221.13475.88%5.56%7.73%13.39%5.87%13.47%
793255010国联安稳健混合2018-01-221.24305.88%9.71%13.93%25.05%4.98%455.71%
794001296长城转型成长灵活配置混合2018-01-221.13705.87%8.60%11.36%5.87%13.70%
795001458广发中证全指主要消费ETF联接A2018-01-221.48195.87%10.81%27.50%35.46%6.77%48.19%
796501015财通多策略升级混合(LOF)2018-01-220.99505.85%2.68%5.40%1.84%
797001579国泰大农业股票2018-01-221.17605.85%13.40%17.01%7.20%17.60%
798501003长信量化优选混合(LOF)2018-01-221.03325.85%1.29%4.93%-0.25%
799519674银河创新成长2018-01-222.82515.84%3.07%11.15%32.00%5.55%182.51%
800160923大成海外中国机会混合(QDII-LOF)2018-01-191.25005.84%11.21%15.74%25.00%4.87%25.00%
801450004富兰克林国海深化价值混合2018-01-221.26905.84%12.20%24.05%38.08%5.49%83.21%
802002976广发中证全指主要消费ETF联接C2018-01-221.47895.83%10.75%27.37%35.21%6.74%35.82%
803004385中金新安2018-01-221.19905.83%8.70%14.08%5.45%19.90%
804000767华富国泰民安灵活配置混合2018-01-221.18105.82%5.73%8.15%24.71%7.27%18.10%
805000410益民服务领先混合2018-01-223.07205.82%8.05%10.03%21.76%5.49%207.20%
806968006行健宏扬中国同升国际s8s1111人民币(对冲)2018-01-191.54415.82%8.23%15.54%35.61%3.89%51.19%
807501303广发恒生中型股指数(LOF)A2018-01-221.05005.81%4.32%4.50%5.00%
808000746招商行业精选股票2018-01-221.82105.81%14.46%26.11%44.87%7.69%82.10%
809004996广发恒生中型股指数(LOF)C2018-01-221.05275.81%4.63%4.51%5.27%
810004390平安大华转型创新混合A2018-01-221.08015.81%7.08%9.03%6.09%17.60%
811001120东方睿鑫热点挖掘混合A2018-01-220.73775.81%4.58%6.28%17.41%3.15%-26.13%
812002624广发优企精选灵活配置混合2018-01-221.38505.81%15.80%31.78%38.50%5.48%38.50%
813003986申万菱信中证500指数优选增强2018-01-221.23935.81%4.34%12.51%28.04%4.85%28.20%
814360001光大保德信量化股票2018-01-221.36025.80%3.90%3.01%-0.01%5.13%375.38%
815570001诺德价值优势混合2018-01-221.98605.80%11.10%23.78%51.06%6.83%98.60%
816003625创金合信资源主题精选股票C2018-01-221.23665.79%-2.26%5.77%25.01%2.29%23.66%
817150093诺德300B2018-01-221.15105.79%1.68%14.07%25.11%8.08%4.86%
818001421南方量化成长2018-01-221.20605.79%-0.41%6.54%-3.60%4.87%20.60%
819000950易方达沪深300非银行金融交易2018-01-221.00665.78%10.54%15.66%30.46%8.97%0.65%
820519066汇添富蓝筹稳健混合2018-01-222.60405.78%15.75%27.10%61.28%7.56%381.34%
821003582中金量化多策略2018-01-221.09905.77%6.08%11.12%11.91%5.98%9.90%
822004271汇添富民丰回报混合C2018-01-221.09045.77%8.41%6.06%9.04%
823960000汇丰晋信大盘H2018-01-221.41075.76%6.56%12.09%30.60%4.81%62.79%
824519642银河智造混合同升国际s8s11112018-01-221.39605.76%14.05%24.64%41.44%6.32%39.60%
825002694中银新蓝筹混合2018-01-221.08405.76%3.93%8.29%6.59%8.40%
826001044嘉实新消费股票2018-01-221.48905.75%10.54%24.39%55.92%6.51%48.45%
827540006汇丰晋信大盘A2018-01-223.46175.75%6.49%12.02%30.75%4.80%266.75%
828161507银河沪深300成长分级2018-01-221.37805.75%9.12%13.99%26.75%7.04%55.42%
829340006兴全全球视野股票2018-01-221.77315.74%12.47%19.80%9.95%6.57%568.17%
830001027前海开源中证大农业指数增强2018-01-220.84805.74%7.61%17.45%9.84%6.27%-15.20%
831001495东方新价值混合A2018-01-221.26705.73%7.94%12.74%16.32%5.15%26.70%
832004391平安大华转型创新混合C2018-01-221.07615.73%6.82%8.40%6.03%16.65%
833519223海富通欣荣混合C2018-01-221.11145.73%6.62%10.40%12.39%5.64%11.14%
834160806长盛同庆中证800(LOF)2018-01-221.53405.72%7.35%14.14%23.21%6.09%63.26%
835001460广发中证全指能源ETF联接A2018-01-220.93385.72%4.96%5.55%11.54%5.30%-6.62%
836000055广发纳斯达克100(美元现汇)2018-01-190.31095.71%12.28%15.62%35.29%7.32%64.19%
837161038富国新兴成长量化精选混合(LOF)2018-01-221.07405.71%2.22%7.39%5.10%7.39%
838001121东方睿鑫热点挖掘混合C2018-01-220.71675.71%4.29%5.72%16.31%3.06%-28.23%
839002973广发中证全指能源ETF联接C2018-01-220.93245.70%4.93%5.50%11.38%5.30%22.99%
840002621中欧消费主题股票A2018-01-221.37205.70%15.00%29.68%43.66%6.60%37.20%
841519008汇添富优势精选混合2018-01-223.17095.70%14.86%30.94%45.91%7.02%1163.22%
842457001国富亚洲机会股票(QDII)2018-01-191.09505.70%7.27%14.28%35.16%5.90%15.43%
843040011华安核心优选混合2018-01-222.25025.69%5.95%8.75%21.17%4.04%222.57%
844000656前海开源沪深300指数2018-01-221.32005.68%7.67%13.60%20.77%6.62%66.48%
845002910易方达供给改革灵活配置混合2018-01-221.10235.68%6.18%4.01%5.04%10.23%
846233001大摩基础行业混合2018-01-221.04775.67%8.10%13.93%22.62%5.89%180.54%
847202021南方小康ETF联接A2018-01-221.42265.67%6.08%6.78%19.92%5.17%45.04%
848001609平安大华鑫享混合A2018-01-221.25105.66%7.38%11.90%18.80%5.48%25.10%
849163412兴全轻资产混合(LOF)2018-01-223.46105.65%17.64%31.25%40.01%6.13%383.97%
850512990MSCI中国A股交易ETF2018-01-221.24395.64%6.49%13.21%25.56%5.93%24.20%
851004346南方小康ETF联接C2018-01-221.41875.64%5.97%6.57%5.15%15.14%
852001610平安大华鑫享混合C2018-01-221.25605.64%7.35%11.84%18.83%5.46%25.60%
853000824圆信永丰双红利灵活配置混合A2018-01-221.32905.63%12.99%18.00%36.13%6.67%176.81%
854004393安信合作创新混合2018-01-221.28825.62%9.26%17.45%5.98%28.82%
855163110申万菱信量化小盘股票(LOF)2018-01-222.33945.62%5.39%11.01%10.08%5.16%191.50%
856003120博时鑫源灵活配置混合C2018-01-221.29705.62%28.54%29.96%5.96%35.95%
857481017工银量化策略混合2018-01-222.40705.62%6.46%13.00%28.85%5.43%140.70%
858241001华宝海外中国混合(QDII)2018-01-191.93705.62%5.96%14.75%51.80%3.58%93.70%
859530010建信上证社会责任ETF联接2018-01-221.97875.62%11.78%16.10%32.88%7.02%97.87%
860003119博时鑫源灵活配置混合A2018-01-221.29805.61%28.64%30.06%33.95%5.96%29.80%
861003659山西证券策略精选灵活配置混合2018-01-221.10255.61%5.94%8.94%11.18%5.36%10.25%
862502018长信中证一带一路分级B2018-01-221.12905.61%-0.79%-3.75%3.96%5.71%12.90%
863002594工银现代服务业混合2018-01-221.18605.61%7.43%12.10%18.48%5.80%18.60%
864161224国投瑞银新丝路混合(LOF)2018-01-221.03605.61%-2.08%0.39%-1.32%5.18%19.97%
865050010博时特许价值混合A2018-01-221.71505.60%4.26%4.96%17.71%5.28%140.64%
866519002华安安信消费混合2018-01-221.51005.59%0.94%14.92%18.21%4.14%76.16%
867001732广发百发大数据价值混合E2018-01-221.13305.59%9.57%11.96%7.19%13.30%
868960026博时特许价值混合R2018-01-221.15205.59%4.35%4.82%15.55%5.30%15.08%
869003593国泰景气行业灵活配置混合2018-01-221.26525.59%10.74%24.30%7.03%31.05%
870160625鹏华证券保险分级2018-01-221.35405.59%4.71%7.40%17.97%8.07%85.41%
871004944鑫元鑫趋势灵活配置混合A2018-01-221.10275.58%9.10%5.60%10.27%
872519224海富通欣荣混合A2018-01-221.11665.58%6.81%10.80%12.84%5.64%11.66%
873004118博时裕鹏纯债债券2018-01-221.08315.58%7.20%7.24%9.44%0.29%9.73%
874217001招商安泰偏股混合2018-01-220.41515.57%15.14%22.12%23.59%5.78%612.32%
875001731广发百发大数据价值混合A2018-01-221.12005.56%9.48%11.66%7.18%12.00%
876519068汇添富成长焦点混合2018-01-222.18825.55%14.40%26.57%59.98%7.40%349.12%
877002685中欧丰泓沪港深灵活配置混合A2018-01-221.18005.55%7.02%11.80%24.77%4.80%26.90%
878161213国投瑞银中证消费服务指数(LOF)2018-01-221.71305.55%8.62%19.29%29.87%6.20%71.30%
879160516博时证保分级2018-01-221.27915.55%5.02%8.12%19.90%8.07%-15.63%
880001424博时新起点混合A2018-01-221.22415.54%6.01%8.32%19.31%5.66%22.41%
881001425博时新起点混合C2018-01-221.20945.53%5.98%8.24%19.15%5.65%20.94%
882202009南方盛元2018-01-220.89705.53%3.58%3.22%6.79%6.41%51.41%
883001574中海混改红利主题精选混合2018-01-221.07005.52%7.65%19.69%40.97%6.26%7.00%
884000955南方产业活力股票2018-01-221.24305.52%5.79%5.07%7.34%6.79%24.30%
885501018南方原油(QDII-FOF)2018-01-191.06585.51%15.90%23.16%5.28%2.32%6.58%
886002162东方新价值混合C2018-01-221.14255.51%7.66%12.36%15.75%5.13%10.83%
887000825圆信永丰双红利灵活配置混合C2018-01-221.31805.51%12.65%17.37%34.53%6.56%165.20%
888420005天弘周期策略混合2018-01-221.60805.51%5.79%14.45%29.89%6.00%118.86%
889001402信诚新选回报混合A2018-01-221.20605.51%8.45%11.36%14.31%5.51%20.60%
890163816中银转债增强债券A2018-01-221.97705.50%2.54%5.10%8.87%5.78%97.70%
891002686中欧丰泓沪港深灵活配置混合C2018-01-221.17105.50%6.89%11.38%23.87%4.74%25.98%
892003293易方达科瑞灵活配置混合2018-01-221.06025.49%10.81%21.00%26.26%6.04%25.50%
893002030信诚新选回报混合B2018-01-221.19105.49%8.37%11.31%14.19%5.49%19.10%
894217020招商安达混合2018-01-221.34565.49%9.48%5.50%10.11%
895217015招商全球资源股票(QDII)2018-01-191.17305.49%7.32%11.93%20.18%5.01%17.30%
896000354长盛城镇化主题混合2018-01-221.34705.48%-0.30%1.51%6.82%5.73%105.14%
897001093广发生物科技指数(QDII)(美元)2018-01-190.15215.48%-0.07%4.46%21.88%4.82%-6.52%
898163817中银转债增强债券B2018-01-221.92805.47%2.44%4.95%8.50%5.76%92.80%
899519997长信银利精选混合2018-01-221.04525.47%3.96%12.09%26.28%5.99%408.51%
900004948鑫元鑫趋势灵活配置混合C2018-01-221.09845.45%8.82%5.48%9.84%
901001700建信鑫盛回报灵活配置混合2018-01-221.21205.45%7.36%13.45%18.88%5.63%21.20%
902003578中金中证500指数增强C2018-01-221.15125.44%3.20%11.23%14.13%4.38%6.62%
903001839九泰久兴灵活配置混合2018-01-221.06605.44%3.42%9.81%4.72%11.56%
904001691南方香港成长灵活配置混合2018-01-191.06905.42%2.30%11.59%16.83%3.89%6.90%
905530016建信恒稳价值混合2018-01-222.29505.42%11.79%21.17%37.18%5.61%150.12%
906000551信诚幸福消费混合2018-01-222.10305.41%4.73%16.19%27.69%5.36%110.30%
907005284华商可转债债券C2018-01-221.05415.41%5.25%5.41%
908003016中金中证500指数增强A2018-01-221.14215.41%3.11%10.92%13.22%4.35%14.21%
909161127易标普生物科技人民币2018-01-191.26265.40%0.76%6.03%27.73%2.60%26.17%
910000747广发逆向策略混合2018-01-221.72005.39%10.68%15.05%12.94%4.24%72.00%
911501051圆信汇利(LOF)2018-01-191.05615.39%4.29%5.61%
912169103东方红睿轩沪港深灵活配置混合2018-01-221.50805.38%12.05%28.28%62.82%5.12%78.82%
913003970华泰柏瑞兴利混合A2018-01-221.08485.38%6.60%10.18%20.98%5.19%21.78%
914260111景顺长城公司治理混合2018-01-221.23805.38%9.52%16.63%36.46%5.22%126.47%
915690005民生加银内需增长混合2018-01-221.90205.37%9.25%20.99%39.24%6.97%90.20%
916004119广发创新驱动混合2018-01-221.17705.37%14.05%17.11%6.90%17.70%
917161724招商中证煤炭等权指数分级2018-01-221.19705.37%-0.03%-3.43%12.48%3.73%-16.79%
918163809中银蓝筹混合2018-01-221.49205.37%2.19%12.10%32.27%6.04%51.98%
919003971华泰柏瑞兴利混合C2018-01-221.08775.37%6.53%10.05%20.70%5.17%22.06%
920002099国富新活力混合A2018-01-221.11055.36%4.17%7.34%9.84%5.21%11.05%
921229002泰达宏利逆向策略混合2018-01-221.77005.36%3.09%6.87%5.96%5.23%164.43%
922003401工银可转债债券2018-01-221.06605.36%2.37%2.00%6.14%5.58%6.60%
923001635万家瑞益灵活配置混合A2018-01-221.24915.35%6.23%7.77%11.73%4.55%24.90%
924530011建信内生动力混合2018-01-221.65405.34%12.96%23.79%41.18%5.54%96.46%
925003658长盛量化多策略混合2018-01-221.14405.34%7.52%14.51%5.05%14.40%
926398011中海分红增利混合2018-01-220.83835.34%7.70%20.32%43.08%5.94%202.28%
927003304前海开源沪港深核心资源混合A2018-01-221.18405.34%9.43%13.96%17.93%5.71%18.40%
928004176博时鑫泰混合C2018-01-221.12485.34%9.05%11.63%12.41%5.09%12.48%
929004175博时鑫泰混合A2018-01-221.23165.34%9.06%11.68%23.07%5.09%23.16%
930200006长城消费增值混合2018-01-220.98535.33%8.96%14.57%16.30%4.87%203.93%
931001798泰康新回报灵活配置混合A2018-01-221.12015.33%6.16%7.10%6.65%5.73%12.01%
932001300大成睿景灵活配置混合A2018-01-220.83005.33%6.14%13.39%20.12%4.67%-16.25%
933002100国富新活力混合C2018-01-221.07915.33%4.10%7.11%9.44%5.20%7.91%
934202019南方策略2018-01-221.64105.33%4.06%9.11%5.73%5.33%67.24%
935501047汇添富中证全指证券公司指数(LOF)A2018-01-221.04455.32%5.62%4.45%
936200008长城品牌优选混合2018-01-221.56445.32%11.34%18.69%43.44%6.37%56.44%
937161210国投瑞银新兴市场股票(QDII-LOF)2018-01-191.10905.32%7.77%9.69%26.45%3.26%10.90%
938001301大成睿景灵活配置混合C2018-01-220.81205.32%6.01%12.93%19.24%4.77%-18.06%
939501048汇添富中证全指证券公司指数(LOF)C2018-01-221.04435.31%5.62%4.43%
940003886汇安丰利混合A2018-01-221.25265.31%10.03%27.17%37.05%5.01%38.72%
941001588天弘中证800指数A2018-01-220.98955.31%6.26%13.79%24.25%5.68%-1.18%
942003305前海开源沪港深核心资源混合C2018-01-221.17005.31%9.35%12.61%16.53%5.69%17.00%
943150306国寿养老B2018-01-220.59505.31%-0.83%16.90%19.48%6.25%-40.50%
944003721易标普信息科技美元汇2018-01-190.19675.30%12.08%17.85%36.31%6.27%36.60%
945160624鹏华消费领先混合2018-01-221.98705.30%11.82%25.28%38.66%6.77%97.77%
946001799泰康新回报灵活配置混合C2018-01-221.12705.30%6.03%7.78%7.81%5.70%12.70%
947002269银华大数据灵活配置混合发起式2018-01-190.97405.30%2.85%6.56%7.15%3.73%-2.60%
948165526信诚新旺混合A(LOF)2018-01-221.21505.29%6.86%9.56%16.83%5.19%21.50%
949001267泰达宏利蓝筹混合2018-01-220.73705.29%11.50%18.11%36.73%6.81%-26.30%
950501035创金合信鼎鑫睿选定开混合2018-01-221.07575.29%6.35%7.83%5.64%7.56%
951001636万家瑞益灵活配置混合C2018-01-221.22725.28%5.95%7.31%10.81%4.50%22.71%
952001589天弘中证800指数C2018-01-220.98325.28%6.19%13.64%23.95%5.65%-1.81%
953000975MSCI中国A股ETF联接2018-01-221.17705.28%6.13%12.52%23.89%5.56%17.70%
954000954国泰睿吉灵活配置混合C2018-01-221.27905.27%8.67%13.69%25.39%5.53%28.03%
955240004华宝动力组合股票2018-01-221.50315.27%-1.10%1.86%-0.71%4.69%588.49%
956110030易方达沪深300量化2018-01-222.53785.26%8.89%14.99%35.27%5.72%153.78%
957002595博时工业4.0主题股票2018-01-221.26205.25%10.90%27.99%21.46%5.52%26.20%
958000408民生加银灵活配置混合2018-01-221.64405.25%8.59%19.74%30.17%6.96%185.43%
959004946添富盈润混合A2018-01-221.11895.25%8.79%5.83%11.89%
960001714工银瑞信文体产业股票2018-01-221.56505.25%10.29%25.40%38.25%6.03%56.66%
961165527信诚新旺混合C2018-01-221.16405.24%6.79%9.50%12.46%5.15%16.40%
962004432南方有色金属联接A2018-01-220.94015.24%-3.76%0.57%-5.99%
963003516国泰融安多策略灵活配置混合2018-01-221.06045.23%4.32%5.31%6.06%6.04%
964003147大成动态量化配置策略混合2018-01-221.07525.23%2.48%6.96%12.07%5.08%7.51%
965001810中欧潜力价值灵活配置混合2018-01-221.53105.22%6.76%13.74%25.49%5.30%53.10%
966000953国泰睿吉灵活配置混合A2018-01-221.33105.22%8.65%13.76%25.57%5.55%33.23%
967000312华安沪深300增强A2018-01-221.66255.21%9.11%11.48%37.27%5.74%102.75%
968040021华安大中华升级股票(QDII)2018-01-191.55405.21%6.15%9.98%27.48%3.81%55.40%
969512400南方中证申万有色金属ETF2018-01-220.94515.21%-4.39%0.67%-5.49%
970002297方正富邦优选灵活配置混合C2018-01-221.33405.20%9.34%15.10%27.90%4.96%33.40%
971003025新华红利回报混合2018-01-221.08575.20%4.90%7.03%4.51%8.57%
972470058汇添富可转债债券A2018-01-221.53705.20%8.16%11.54%18.50%6.51%62.78%
973004433南方有色金属联接C2018-01-220.93875.20%-3.86%0.55%-6.13%
974001498建信鑫荣回报灵活配置混合2018-01-221.22695.20%9.09%15.10%22.43%5.61%22.69%
975001723华商新动力灵活配置混合2018-01-220.77005.19%-4.94%0.00%-12.80%5.05%-23.00%
976000844南方绝对收益策略定期开放混合2018-01-221.26795.18%8.19%8.11%11.81%4.29%30.45%
977001163银华中国梦30股票2018-01-221.21805.18%12.15%26.35%44.31%6.38%21.80%
978001291大摩量化多策略股票2018-01-220.97805.16%1.56%5.62%-2.20%5.39%-2.40%
979000593易方达标普消费品(美元现汇)QDII2018-01-190.28955.16%11.69%19.63%36.62%5.08%23.56%
980510210富国上证综指ETF2018-01-223.99705.16%3.26%5.97%13.13%5.46%36.65%
981080006长盛环球行业混合(QDII)2018-01-221.44905.15%5.15%14.09%32.21%5.15%51.81%
982690001民生加银品牌蓝筹混合2018-01-222.20805.14%5.65%13.76%27.26%6.00%126.45%
983164403前海开源农业精选混合(LOF)2018-01-221.08405.14%6.48%14.71%22.35%3.93%10.64%
984000567广发聚祥灵活混合2018-01-221.98505.14%10.83%16.08%26.51%5.59%98.76%
985460005华泰柏瑞价值增长混合2018-01-222.61075.13%3.35%11.16%12.81%5.04%334.54%
986121002国投瑞银景气行业混合2018-01-221.28045.13%2.95%4.54%11.11%6.06%483.47%
987000634富国天盛灵活配置混合2018-01-221.27005.13%15.55%30.61%40.31%4.96%103.11%
988000313华安沪深300增强C2018-01-221.61285.12%8.91%11.16%36.55%5.67%97.73%
989470059汇添富可转债债券C2018-01-221.49805.12%8.00%11.38%18.05%6.47%58.78%
990570005诺德成长优势混合2018-01-221.97005.12%4.34%13.35%29.43%5.12%211.42%
991162204泰达宏利行业混合2018-01-223.65645.12%11.11%17.21%33.26%6.73%535.31%
992350005天治中国制造20252018-01-222.21125.11%12.93%26.18%47.11%6.85%121.12%
993590001中邮核心优选混合2018-01-221.34965.11%3.23%12.70%9.18%4.44%172.45%
994004000泰达睿选稳健混合2018-01-221.06905.10%1.86%6.91%4.40%6.90%
995004505博时新兴消费主题混合2018-01-221.24005.08%11.41%23.51%4.03%23.88%
996001431方正富邦优选灵活配置混合A2018-01-221.07505.08%9.25%14.85%27.37%4.88%7.50%
997003284中邮医药健康灵活配置混合2018-01-221.10855.07%3.58%12.13%10.46%6.10%10.85%
998519702交银施罗德趋势优先混合2018-01-221.53405.07%13.46%27.83%34.21%5.43%122.81%
999001910泰康新机遇混合2018-01-221.19445.07%7.37%12.18%22.68%5.25%32.63%
1000450007富兰克林国海成长动力混合2018-01-221.52885.06%4.90%11.42%24.23%4.78%79.63%
1001001244华泰柏瑞量化智慧混合2018-01-221.25745.06%-0.20%5.62%22.55%4.01%25.70%
1002165806东吴深证100指数增强(LOF)2018-01-221.41105.06%8.71%15.66%31.38%6.81%41.10%
1003000067民生加银转债优选债券A2018-01-220.68505.06%0.44%0.15%1.03%4.90%-4.87%
1004150266中融一带一路B2018-01-221.41205.06%0.50%-0.56%4.05%4.83%-89.71%
1005370023上投摩根中证消费服务指数2018-01-221.64205.05%8.31%19.68%29.09%6.00%92.16%
1006002054中银新财富混合A2018-01-221.06005.05%5.05%7.19%10.68%4.85%16.34%
1007004947添富盈润混合C2018-01-221.11305.05%8.27%5.66%11.30%
1008160812长盛同益成长回报(LOF)2018-01-221.60205.05%5.46%10.10%14.43%4.43%58.90%
1009000526国泰浓益灵活配置混合A2018-01-221.54205.04%6.93%12.97%19.44%5.54%54.20%
1010001053南方创新经济灵活配置混合2018-01-221.33605.03%13.12%20.04%37.31%6.28%33.60%
1011003378泰康策略优选混合2018-01-221.17685.02%8.71%13.95%21.30%5.52%22.04%
1012040047华安纳斯达克100(美元现钞)2018-01-190.30765.02%11.65%14.52%32.82%6.18%90.11%
1013040048华安纳斯达克100(美元现汇)2018-01-190.30765.02%11.65%14.52%32.82%6.18%90.11%
1014002323银华稳利灵活配置混合C2018-01-221.21405.02%12.41%12.41%18.32%5.84%19.72%
1015004774汇添富添福吉祥混合2018-01-221.11065.01%7.54%5.12%11.06%
1016160221国泰国证有色金属行业指数分级2018-01-221.14845.01%-5.57%1.60%13.26%-0.43%-19.11%
1017001712东方红优势精选混合2018-01-221.53105.01%10.46%22.38%52.19%5.22%53.10%
1018002059国泰浓益灵活配置混合C2018-01-222.94005.00%6.91%12.90%19.27%5.45%131.50%
1019004495博时量化平衡混合2018-01-221.11634.99%3.28%4.08%4.25%11.63%
1020519039长盛同德主题混合2018-01-221.61904.99%4.93%12.20%16.54%5.95%55.85%
1021510420景顺长城上证180等权重ETF2018-01-221.59804.99%0.88%3.90%9.00%4.99%60.12%
1022217021招商优势企业混合2018-01-222.46404.99%8.02%16.83%25.52%6.30%146.40%
1023003722易纳斯达克100美元汇2018-01-190.17074.98%11.21%14.87%6.42%16.44%
1024003524易方达深证成指ETF联接2018-01-221.15084.98%2.64%10.13%3.39%15.08%
1025150260易方达并购重组B2018-01-220.59864.98%-14.03%-3.92%-23.37%6.80%-90.30%
1026002056中银新财富混合C2018-01-221.05404.98%5.08%7.02%10.41%4.77%15.73%
1027590002中邮核心成长混合2018-01-220.68774.98%4.98%14.07%1.49%4.04%-33.73%
1028001303银华稳利灵活配置混合A2018-01-221.18204.97%4.79%6.20%14.98%5.82%18.20%
1029001864中海魅力长三角灵活配置混合2018-01-221.41504.97%9.86%21.56%35.15%6.79%41.50%
1030090011大成核心双动力混合2018-01-221.16304.96%3.65%8.29%15.03%5.25%80.14%
1031002581招商丰凯灵活配置混合A2018-01-221.20604.96%6.54%8.26%21.21%5.05%20.60%
1032000068民生加银转债优选债券C2018-01-220.67804.95%0.30%-0.15%0.59%4.79%-6.50%
1033001222鹏华外延成长灵活配置混合2018-01-221.08104.95%11.33%20.51%42.05%6.61%7.88%
1034005176富国精准医疗灵活配置混合2018-01-221.07284.95%5.38%7.27%
1035003492前海开源外向企业股票2018-01-221.29784.95%9.33%19.31%35.46%5.36%29.78%
1036002582招商丰凯灵活配置混合C2018-01-221.12404.95%6.44%8.18%13.19%5.05%12.40%
1037001219上投摩根动态多因子策略混合2018-01-220.85104.93%4.80%10.66%-0.58%5.06%-14.81%
1038610006信达澳银产业升级混合2018-01-221.34304.92%-0.44%4.59%1.74%5.75%91.94%
1039217005招商先锋混合2018-01-221.08794.90%12.47%21.11%39.15%6.35%362.72%
1040000029富国宏观策略灵活配置混合2018-01-221.84204.90%15.20%30.55%41.37%4.72%113.08%
1041003434博时鑫泽混合A2018-01-221.18304.88%6.87%16.90%17.83%4.32%18.30%
1042003435博时鑫泽混合C2018-01-221.18304.88%6.87%16.78%18.30%4.32%18.30%
1043001474兴银丰盈灵活配置2018-01-221.33504.87%5.95%7.40%13.81%4.38%33.50%
1044450011富兰克林国海研究精选混合2018-01-221.48604.87%4.80%14.13%28.88%5.17%48.60%
1045240002华宝宝康灵活配置2018-01-222.08144.86%5.42%9.46%15.23%5.26%537.37%
1046001200创金合信聚利债券C2018-01-221.07904.86%1.22%0.94%1.60%5.17%6.94%
1047690009民生加银红利回报混合2018-01-221.98604.86%6.26%16.00%25.62%4.97%148.63%
1048003308中信建投睿利A2018-01-221.23324.86%9.94%18.89%23.00%4.96%23.32%
1049001118华宝事件驱动混合2018-01-220.84304.85%9.20%13.77%19.07%6.71%-15.70%
1050161825银华中证800分级2018-01-221.01604.85%1.25%5.56%8.42%4.21%55.15%
1051005273华商可转债债券A2018-01-221.04854.85%4.68%4.85%
1052519965长信量化多策略股票A2018-01-221.29804.85%0.62%6.83%7.27%4.09%29.03%
1053001852融通中国风1号灵活配置混合2018-01-221.32104.84%6.53%12.71%29.26%5.18%35.90%
1054003396东方红优享红利混合2018-01-221.54194.83%10.32%25.84%52.74%4.49%54.19%
1055519696交银环球精选混合(QDII)2018-01-191.89204.83%8.78%11.31%23.97%4.66%155.57%
1056000739平安大华新鑫先锋混合A2018-01-221.30204.83%6.03%13.61%24.47%4.08%31.25%
1057001106华商健康生活灵活配置混合2018-01-221.04204.83%11.32%22.88%32.40%6.33%7.74%
1058100022富国天瑞强势混合2018-01-220.71864.83%9.19%26.98%45.03%5.63%919.31%
1059004635中信建投睿利C2018-01-221.22564.82%9.85%18.68%4.94%22.56%
1060150103银河银泰混合2018-01-221.23054.82%9.26%17.17%25.08%5.03%653.86%
1061960012中银收益混合H2018-01-221.30124.82%6.68%17.29%20.21%5.04%24.43%
1062001487宝盈优势产业灵活配置混合2018-01-221.26204.82%9.74%24.95%45.22%6.68%43.81%
1063002626招商丰源灵活配置混合A2018-01-221.13204.81%6.79%10.12%14.00%8.64%13.20%
1064100039富国通胀通缩主题轮动混合2018-01-221.72004.81%8.24%21.13%25.18%4.94%79.56%
1065150054泰达进取2018-01-221.09394.81%0.25%13.29%24.45%3.18%194.10%
1066110025易方达资源行业混合2018-01-221.17904.80%2.97%6.12%23.58%1.99%17.90%
1067163804中银收益混合A2018-01-221.29834.80%6.65%17.26%20.19%5.02%363.58%
1068001917招商量化精选股票2018-01-221.04904.80%1.84%8.93%4.69%4.38%11.49%
1069110012易方达科汇灵活配置混合2018-01-221.61304.79%8.60%13.44%22.03%5.32%184.24%
1070001199创金合信聚利债券A2018-01-221.09304.79%1.30%1.11%1.96%5.10%8.33%
1071002252融通成长30灵活配置混合2018-01-221.05104.79%-0.66%10.63%11.57%2.94%5.10%
1072159936广发中证全指可选消费ETF2018-01-221.69544.78%0.78%7.24%11.70%4.51%68.75%
1073004249安信中国制造混合2018-01-221.27304.77%10.12%20.09%5.29%27.30%
1074005094万家臻选混合2018-01-221.04724.77%4.57%4.72%
1075510150招商上证消费80ETF2018-01-225.33904.77%8.45%22.17%35.92%5.16%75.96%
1076000368汇添富沪深300安中指数2018-01-221.71494.77%6.84%15.91%29.88%5.90%71.49%
1077001754永赢量化灵活配置混合型发起式2018-01-221.12934.76%-1.54%8.07%12.93%4.28%12.93%
1078164814工银双债增强债券(LOF)2018-01-221.03704.75%3.49%3.70%3.72%5.07%2.24%
1079233010大摩深证300指数增强2018-01-221.67704.75%5.74%11.65%20.39%5.27%68.04%
1080001515平安大华新鑫先锋混合C2018-01-221.28004.75%5.87%13.37%23.91%3.98%-27.81%
1081003596长盛盛腾混合A2018-01-221.46324.75%11.84%21.60%45.42%5.03%46.32%
1082519979长信内需成长混合2018-01-221.63404.74%5.47%18.30%44.01%5.35%183.33%
1083217009招商核心价值混合2018-01-221.22184.74%6.07%13.40%18.11%5.31%36.09%
1084003597长盛盛腾混合C2018-01-221.47484.74%11.98%21.76%46.57%5.02%47.48%
1085070027嘉实周期优选混合2018-01-222.39304.73%9.12%17.19%22.22%4.00%153.23%
1086002593富国美丽中国混合2018-01-221.33004.72%9.11%23.77%37.21%4.40%45.30%
1087510190华安上证龙头ETF2018-01-223.95004.72%6.18%11.39%21.31%5.47%51.52%
1088550008信诚优胜精选混合2018-01-221.55404.72%9.28%17.02%31.40%5.64%154.42%
1089530020建信转债增强债券A2018-01-222.46504.72%-2.03%-2.53%2.07%5.30%146.50%
1090001242博时中证淘金大数据100A2018-01-221.03264.70%6.45%12.39%19.00%4.93%3.23%
1091001243博时中证淘金大数据100I2018-01-221.03294.70%6.45%12.39%19.00%4.93%3.26%
1092001263大成景穗灵活配置混合A2018-01-221.22504.70%7.83%11.57%19.98%4.70%22.50%
1093502006易方达国企改革指数分级2018-01-221.13864.70%6.50%9.67%22.49%4.75%-30.36%
1094004858长信量化多策略股票C2018-01-221.29404.69%0.23%6.50%3.94%7.39%
1095002510申万菱信中证500指数增强2018-01-221.11474.69%3.50%10.36%8.38%4.27%11.47%
1096320015诺安行业轮动混合2018-01-221.17954.69%11.12%17.88%4.81%17.95%
1097531020建信转债增强债券C2018-01-222.41404.68%-2.15%-2.74%1.68%5.23%141.40%
1098000756建信潜力新蓝筹股票2018-01-221.58704.68%7.09%12.08%22.64%5.03%58.70%
1099080008长盛战略新兴产业A2018-01-222.19104.68%7.40%10.82%16.98%4.93%129.98%
1100002547民生养老服务2018-01-221.25204.68%5.48%13.20%24.95%5.92%25.20%
1101003630上投全球多元配置(QDII-FOF)美元现钞2018-01-190.17904.68%8.48%11.88%22.60%4.07%24.31%
1102003631上投全球多元配置(QDII-FOF)美元现汇2018-01-190.17904.68%8.48%11.88%22.60%4.07%24.31%
1103000577安信价值精选股票2018-01-223.06604.68%8.96%19.67%42.94%4.89%206.60%
1104100053富国上证综指ETF联接2018-01-221.32104.68%2.88%5.26%11.67%5.01%32.10%
1105550001信诚四季红混合2018-01-221.09354.67%1.63%10.50%16.87%3.96%316.19%
1106590005中邮核心主题混合2018-01-222.01704.67%6.55%16.32%21.58%4.89%132.79%
1107150048银华消费分级混合B2018-01-221.45704.67%14.10%22.44%36.42%6.04%45.70%
1108003912泰达宏利启富混合A2018-01-221.11314.65%4.88%8.37%4.41%11.31%
1109180028银华永祥灵活配置混合2018-01-221.10304.65%8.67%5.55%10.30%
1110004604富国新活力灵活配置混合A2018-01-221.10084.65%5.03%8.04%4.23%10.08%
1111159924景顺长城沪深300等权重ETF2018-01-221.53104.65%2.27%6.02%11.92%4.65%52.04%
1112090003大成蓝筹稳健混合2018-01-220.96704.64%5.40%15.20%31.62%5.05%322.80%
1113004351汇丰晋信珠三角区域发展混合2018-01-221.11134.64%9.11%11.03%5.46%11.13%
1114000080天治可转债增强债券A2018-01-221.15004.64%2.31%1.86%2.22%5.31%15.00%
1115539002建信新兴市场混合(QDII)2018-01-190.99404.63%6.20%8.40%24.56%3.65%-0.60%
1116003913泰达宏利启富混合C2018-01-221.10964.63%4.78%8.18%4.38%10.96%
1117004605富国新活力灵活配置混合C2018-01-221.10064.63%5.01%8.02%4.21%10.06%
1118001708东兴改革精选混合2018-01-221.13004.63%10.14%18.57%35.17%5.02%13.00%
1119310368申万菱信竞争优势混合2018-01-221.34744.63%9.69%22.79%33.60%4.58%175.81%
1120001543宝盈新锐混合2018-01-221.44704.63%9.29%22.63%42.98%6.55%44.70%
1121003718易标普500指数美元汇2018-01-190.17654.62%9.29%13.00%21.64%4.81%21.39%
1122513050易方达中证海外中国互联网50ETF2018-01-191.59404.62%6.82%18.01%59.50%6.40%59.40%
1123002372大成景穗灵活配置混合C2018-01-221.22304.62%7.75%11.38%20.02%4.71%19.43%
1124000081天治可转债增强债券C2018-01-221.13304.62%2.26%1.71%1.80%5.30%13.30%
1125001178前海开源再融资股票2018-01-221.17904.61%4.52%14.38%27.45%3.79%42.60%
1126000507泰达宏利养老混合A2018-01-221.22504.61%6.52%9.28%16.44%4.17%44.65%
1127000527南方新优享2018-01-222.67704.61%12.20%19.03%37.99%5.73%167.70%
1128002124广发新兴产业混合2018-01-221.54404.61%19.60%28.35%39.98%5.18%54.40%
1129150149信诚中证800医药指数分级B2018-01-220.91104.59%11.64%40.59%69.02%6.18%84.93%
1130004272中融量化小盘股票A2018-01-221.08934.59%-2.16%1.84%3.58%8.93%
1131501000国金鑫新灵活配置(LOF)2018-01-221.29904.59%8.98%15.98%27.98%5.27%29.90%
1132002774光大保德信铭鑫灵活配置混合C2018-01-221.13524.59%7.55%9.86%13.27%5.26%13.52%
1133620001金元顺安宝石动力混合2018-01-221.23594.59%11.89%16.10%26.06%6.40%24.25%
1134002114国富新收益混合A2018-01-221.13554.57%6.26%7.91%12.31%3.72%13.55%
1135501041汇添富弘安混合A2018-01-191.05584.57%5.50%3.78%5.58%
1136005075富国研究量化精选混合2018-01-221.03534.57%4.55%3.53%
1137004945长信中证500指数增强2018-01-221.01984.56%2.92%3.94%1.98%
1138003889汇安丰泽混合A2018-01-221.55634.56%10.74%23.16%54.47%5.68%55.61%
1139002450平安大华睿享文娱混合A2018-01-221.21504.56%9.16%18.42%31.07%4.56%21.50%
1140217017招商上证消费80ETF联接A2018-01-221.67404.56%7.93%20.78%33.28%4.95%67.40%
1141510800建信上证50ETF2018-01-221.04594.56%4.46%4.56%
1142470009汇添富民营活力混合2018-01-223.48704.56%9.65%21.54%33.19%6.57%319.79%
1143000508泰达宏利养老混合B2018-01-221.19404.55%6.42%9.04%15.70%4.10%41.45%
1144161610融通领先成长混合(LOF)2018-01-221.05704.55%8.97%15.77%23.63%4.76%35.17%
1145003890汇安丰泽混合C2018-01-221.55434.55%10.71%23.10%54.27%5.68%55.41%
1146004273中融量化小盘股票C2018-01-221.08304.55%-2.27%1.51%3.54%8.30%
1147161611融通内需驱动2018-01-220.98904.55%0.00%11.88%12.51%2.81%10.28%
1148002563泓德泓汇混合2018-01-221.15104.54%7.37%11.42%17.45%4.26%15.10%
1149002115国富新收益混合C2018-01-221.12814.54%6.02%7.45%11.69%3.70%12.81%
1150001694华安沪港深外延增长灵活配置混合2018-01-221.58904.54%2.12%13.66%31.87%5.72%58.90%
1151263001景顺长城上证180等权重指数2018-01-221.56904.53%0.97%3.29%7.54%4.53%56.90%
1152002732长盛沪港深优势精选灵活配置混合2018-01-221.22304.53%3.29%8.42%26.08%5.16%22.30%
1153110002易方达策略成长混合2018-01-223.73404.53%5.73%16.19%25.68%5.26%594.64%
1154001392国富金融地产混合A2018-01-221.21094.52%3.57%3.30%17.00%4.24%21.09%
1155270007广发大盘成长混合2018-01-221.24884.52%10.64%15.63%17.78%4.18%24.88%
1156377016上投摩根亚太优势混合(QDII)2018-01-190.83404.51%6.92%9.88%34.08%4.25%-17.10%
1157000706中邮多策略灵活配置混合2018-01-221.36804.51%4.51%8.57%13.72%5.07%36.80%
1158160136南方中证国有企业改革指数分级2018-01-221.05974.51%5.93%8.79%21.59%4.60%-24.28%
1159001344易方达沪深300医药卫生ETF联接2018-01-221.05644.50%4.58%5.63%
1160519602海富通大中华混合(QDII)2018-01-191.23104.50%6.76%13.35%37.39%3.97%23.10%
1161161715招商中证商品指数同升国际s8s1111(LOF)2018-01-221.16204.50%-0.60%2.65%16.55%2.65%30.60%
1162163821中银沪深300等权重指数(LOF)2018-01-221.55904.49%1.56%5.05%10.02%4.42%55.90%
1163161026富国中证国有企业改革指数分级2018-01-221.00104.49%5.88%8.92%19.04%4.60%9.68%
1164001133广发中证全指可选消费ETF联接A2018-01-220.87564.49%0.68%6.72%10.75%4.24%-12.44%
1165501042汇添富弘安混合C2018-01-191.05324.48%5.28%3.73%5.32%
1166001393国富金融地产混合C2018-01-221.19144.48%3.40%3.03%16.69%4.22%19.14%
1167202801南方全球精选配置(QDII-FOF)2018-01-190.95604.48%7.42%12.87%20.25%4.25%-4.40%
1168160415华安深证300指数(LOF)2018-01-221.09704.48%3.88%10.35%17.69%4.88%38.05%
1169100026富国天合稳健优选混合2018-01-221.54544.47%8.76%24.66%35.34%4.66%567.83%
1170001043工银美丽城镇股票2018-01-221.16904.47%6.08%15.51%33.30%5.13%16.90%
1171002977广发中证全指可选消费ETF联接C2018-01-220.87514.46%0.62%6.56%10.41%4.23%11.21%
1172112002易方达策略成长二号混合2018-01-221.12004.46%4.74%15.74%25.76%5.31%242.86%
1173002451平安大华睿享文娱混合C2018-01-221.19404.46%8.84%17.98%30.07%4.46%19.40%
1174165520信诚中证800有色指数分级2018-01-221.22004.45%-4.18%2.95%25.34%-0.41%23.20%
1175004730建信量化事件驱动股票2018-01-221.04684.45%4.38%4.64%4.68%
1176163801中银中国混合(LOF)2018-01-221.36384.45%7.35%18.69%20.49%4.69%734.10%
1177040002华安中国A股增强指数2018-01-220.87104.44%7.13%12.93%27.73%4.94%432.03%
1178040190华安上证龙头ETF联接2018-01-221.48504.43%5.69%10.49%19.66%5.10%48.06%
1179000512国泰结构转型灵活配置混合A2018-01-222.09804.43%8.93%15.47%23.05%5.11%109.80%
1180001499国投瑞银新增长混合2018-01-221.17104.42%6.10%8.33%11.60%3.87%21.45%
1181002620中邮未来新蓝筹混合2018-01-221.08904.41%8.36%5.32%8.90%
1182001438易方达瑞享灵活配置混合E2018-01-221.13704.41%0.00%2.80%5.77%4.31%13.70%
1183519601海富通中国海外混合(QDII)2018-01-191.94304.41%7.65%14.63%37.70%3.90%138.25%
1184398061中海消费主题精选混合2018-01-222.94004.40%10.07%27.27%46.85%4.93%251.17%
1185002258大成国企改革灵活配置混合2018-01-221.09204.40%8.44%4.00%9.20%
1186000536前海开源可转债债券2018-01-220.87904.39%2.93%6.42%16.12%4.64%25.50%
1187080015长盛中小盘精选混合2018-01-220.80804.39%2.02%10.23%3.59%3.46%-34.73%
1188519710交银施罗德策略回报灵活配置混合2018-01-221.45104.39%10.34%22.34%44.74%4.77%39.79%
1189000904银华回报灵活配置定期开放混合2018-01-191.07104.39%4.90%12.62%15.41%2.78%36.92%
1190001886中欧行业成长混合E2018-01-221.25284.38%8.19%18.05%44.34%6.10%52.25%
1191165809东吴转债2018-01-221.04804.38%-2.08%-3.54%1.20%5.22%-21.90%
1192240005华宝多策略股票2018-01-220.53514.38%1.92%3.88%12.14%4.10%480.16%
1193200007长城安心回报混合2018-01-221.17254.38%9.62%16.46%26.36%5.25%242.72%
1194001437易方达瑞享灵活配置混合I2018-01-221.38304.38%0.00%2.83%5.98%4.30%38.30%
1195002574招商瑞庆灵活配置混合2018-01-221.09704.38%5.38%9.48%10.47%3.49%9.70%
1196002063国泰结构转型灵活配置混合C2018-01-222.07804.37%8.85%15.44%22.89%5.06%25.63%
1197001045华夏可转债增强债券A2018-01-221.05204.37%0.38%0.96%7.02%4.99%5.20%
1198001536南方君选灵活配置混合2018-01-221.24404.36%4.45%12.68%24.77%4.45%29.95%
1199519694交银施罗德蓝筹混合2018-01-221.00754.36%3.14%9.88%22.54%3.55%26.63%
1200206002鹏华精选成长混合2018-01-221.50804.36%11.87%24.73%31.82%4.58%50.80%
1201166006中欧行业成长混合A(LOF)2018-01-221.25014.36%8.08%17.92%44.06%6.06%65.10%
1202360010光大保德信均衡精选混合2018-01-221.14204.36%2.36%7.55%6.50%3.68%86.82%
1203233007大摩卓越成长混合2018-01-222.28014.36%5.08%6.48%12.30%5.23%167.20%
1204040025华安科技动力混合2018-01-223.45604.35%6.01%15.29%26.26%4.79%305.94%
1205070018嘉实回报混合2018-01-221.26804.35%13.28%25.57%44.32%5.32%77.51%
1206501020国泰中证国有企业改革指数(LOF)2018-01-221.11904.34%4.45%5.94%4.29%11.90%
1207001141泰达宏利创盈混合A2018-01-221.27604.33%6.87%10.48%17.82%4.16%27.60%
1208004231中欧行业成长混合C2018-01-221.24754.33%7.93%17.55%43.31%6.06%43.86%
1209001364大成景润灵活配置混合2018-01-221.03604.33%2.47%-1.61%4.54%3.60%
1210002092富兰克林国海新增长混合A2018-01-221.11384.33%3.97%6.38%11.38%4.35%17.65%
1211270002广发稳健增长混合2018-01-221.28064.32%10.55%20.11%25.23%4.13%804.10%
1212519975长信量化中小盘股票2018-01-220.96504.32%-1.53%2.99%-6.49%4.55%32.47%
1213002598平安大华智能生活混合A2018-01-220.94104.32%2.73%4.21%0.97%4.56%-5.90%
1214004407招商上证消费80ETF联接C2018-01-221.66504.32%7.56%4.72%18.51%
1215001259德邦鑫星稳健灵活配置混合2018-01-221.08634.32%7.75%11.94%19.58%4.46%8.63%
1216001365大成正向回报灵活配置混合2018-01-220.84504.32%7.64%17.69%31.83%3.30%-15.50%
1217160813长盛同盛成长优选灵活配置(LOF)2018-01-220.87004.32%6.10%7.94%12.11%4.07%-5.59%
1218460009华泰柏瑞量化先行混合2018-01-221.55104.30%0.19%7.25%23.35%3.47%110.35%
1219000827广发百发100指数E2018-01-221.01804.30%7.61%14.25%9.82%4.62%30.32%
1220002093富兰克林国海新增长混合C2018-01-221.10384.30%3.90%6.22%11.02%4.33%16.73%
1221001185安信动态策略混合A2018-01-221.31074.30%5.92%9.90%20.58%3.85%31.07%
1222003857前海开源周期优选混合A2018-01-221.09774.29%2.66%1.58%4.09%9.77%
1223000974安信消费医药股票2018-01-221.62904.29%7.45%19.60%42.77%4.42%62.90%
1224000370广发全球医疗保健(QDII)(美元)2018-01-190.20914.29%3.46%6.85%22.86%4.92%40.56%
1225160627鹏华策略优选灵活配置混合2018-01-221.67804.29%1.33%10.32%22.57%2.94%68.09%
1226163402兴全趋势投资混合(LOF)2018-01-220.96864.29%12.50%22.33%31.84%4.58%1449.44%
1227519117浦银安盛基本面400指数2018-01-221.68004.28%-0.36%3.83%8.11%3.77%68.00%
1228002029安信动态策略混合C2018-01-221.30374.28%5.87%9.67%20.16%3.84%25.72%
1229001075宝盈转型动力混合2018-01-220.78004.28%9.09%13.87%10.17%4.56%-22.00%
1230003247泰达宏利启智灵活配置混合A2018-01-221.17804.28%7.49%10.77%17.64%4.23%17.80%
1231000994建信睿盈灵活配置混合A2018-01-221.12204.28%6.45%9.25%18.48%4.57%12.20%
1232001668汇添富全球互联混合(QDII)2018-01-191.46404.27%7.49%17.50%4.57%46.99%
1233003858前海开源周期优选混合C2018-01-221.09174.27%2.34%1.19%4.07%9.17%
1234161810银华内需精选混合(LOF)2018-01-221.63704.27%-6.35%-3.36%2.63%-0.30%66.28%
1235050004博时精选混合2018-01-221.96064.26%1.98%6.99%12.27%3.88%467.07%
1236150330方正富邦中证保险主题指数分级B2018-01-221.83404.26%23.92%34.46%86.38%8.26%83.77%
1237486001工银全球股票(QDII)2018-01-191.30404.25%8.56%11.70%33.97%5.00%93.96%
1238160322华夏港股通精选股票(LOF)2018-01-221.33384.25%5.02%13.98%36.14%4.27%39.11%
1239090020大成健康产业混合2018-01-221.08004.25%6.61%14.77%23.15%3.25%8.00%
1240001142泰达宏利创盈混合B2018-01-221.25204.25%7.10%10.60%17.78%4.16%25.20%
1241262001景顺长城大中华混合(QDII)2018-01-191.69404.25%3.61%11.08%32.97%4.05%70.88%
1242740101长安沪深300非周期指数2018-01-221.20304.25%6.08%15.12%25.23%5.25%84.84%
1243003751万家瑞隆灵活配置混合2018-01-221.10024.24%5.62%7.57%9.39%3.11%10.02%
1244003248泰达宏利启智灵活配置混合C2018-01-221.17394.24%7.40%10.60%17.26%4.22%17.39%
1245350002天治低碳经济混合2018-01-220.91364.24%9.23%15.16%34.33%4.69%232.05%
1246502013长盛中证申万一带一路指数分级2018-01-220.90904.24%5.64%8.46%17.31%4.00%-42.04%
1247519230海富通富源债券2018-01-221.04764.24%3.15%3.67%0.21%4.76%
1248020010国泰金牛创新成长混合2018-01-221.29204.24%9.78%13.45%17.29%3.81%179.39%
1249002317招商睿逸稳健配置混合2018-01-221.05804.24%5.48%5.59%5.91%4.55%5.80%
1250150284申万医药B2018-01-220.92044.24%8.00%32.66%40.78%5.76%-7.97%
1251004743易方达上证中盘ETF联接C2018-01-221.46514.23%2.85%8.04%4.20%18.50%
1252002084新华鑫动力灵活配置混合C2018-01-221.03604.23%-1.43%2.98%3.39%3.39%3.60%
1253004702南方金融主题灵活配置混合2018-01-221.01204.22%1.00%6.64%1.20%
1254001733泰达宏利量化增强股票2018-01-221.13604.22%0.44%10.40%18.95%2.99%13.60%
1255002083新华鑫动力灵活配置混合A2018-01-221.03804.22%-1.42%2.98%3.39%3.39%3.80%
1256000995建信睿盈灵活配置混合C2018-01-221.08904.21%6.35%8.90%17.60%4.61%8.90%
1257004099前海开源沪港深景气行业精选混合2018-01-221.15354.21%6.85%10.02%4.80%15.35%
1258004641万家量化睿选灵活配置混合2018-01-221.08674.21%5.29%4.95%8.66%
1259004297长盛盛淳灵活配置混合A2018-01-221.04524.21%4.42%5.94%3.76%9.79%
1260004298长盛盛淳灵活配置混合C2018-01-221.04524.21%4.39%5.87%3.76%9.69%
1261510810中证上海国企ETF2018-01-221.01074.21%-3.00%1.15%5.10%4.36%3.49%
1262002599平安大华智能生活混合C2018-01-220.94204.20%2.61%5.25%2.17%4.43%-5.80%
1263400007东方策略成长混合2018-01-222.99514.20%6.42%8.30%24.51%5.32%199.51%
1264162907泰信基本面400分级2018-01-220.75704.20%-0.19%4.06%7.20%3.78%78.56%
1265002767泰康宏泰回报混合2018-01-221.18234.19%5.89%8.67%16.25%4.15%18.23%
1266000826广发百发100指数A2018-01-221.02004.19%7.48%14.22%9.80%4.62%30.55%
1267519677定投宝2018-01-221.79604.18%-1.37%2.45%6.97%3.04%79.60%
1268512010易方达沪深300医药ETF2018-01-221.72664.18%6.62%17.12%31.29%4.81%72.28%
1269002669华商万众创新灵活配置混合2018-01-220.82404.17%0.37%-8.34%-16.17%4.30%-16.94%
1270001417汇添富医疗服务混合2018-01-220.97404.17%6.68%18.20%22.98%4.73%-2.40%
1271159950易方达深证成指ETF2018-01-221.17134.17%2.32%10.92%3.93%17.13%
1272519132海富通东财大数据混合2018-01-221.10004.17%7.32%12.59%11.68%4.36%10.00%
1273000885广发全球农业指数(美元现汇)2018-01-190.19784.16%4.66%11.56%16.63%2.91%12.90%
1274470068汇添富深证300ETF联接2018-01-221.52794.15%3.60%11.52%19.85%4.56%52.79%
1275519951长信利泰灵活配置混合2018-01-221.03004.15%3.10%3.10%2.69%4.04%4.96%
1276001384东方新思路混合A2018-01-220.93474.14%6.31%8.28%22.87%5.28%1.73%
1277002334汇丰晋信大盘波动精选股票A2018-01-221.41514.14%3.97%12.05%21.96%4.89%41.50%
1278530006建信核心精选混合2018-01-221.68704.14%6.55%14.26%21.93%4.40%251.44%
1279001866北信瑞丰新成长灵活配置混合2018-01-221.15804.14%6.34%9.04%12.65%4.42%15.80%
1280580007东吴安享量化混合2018-01-221.13304.14%8.13%14.61%4.23%24.13%
1281001897九泰久盛量化先锋混合A2018-01-221.05404.13%1.00%7.75%14.29%4.77%24.23%
1282510130易方达上证中盘ETF2018-01-224.20284.13%3.10%8.67%18.05%4.47%44.12%
1283005051港股低波红利A2018-01-221.04664.13%3.96%4.66%
1284002307银华多元视野灵活配置混合2018-01-221.33804.12%10.21%19.46%25.63%4.45%33.80%
1285001728银华战略新兴灵活配置定期开放2018-01-191.26304.12%9.92%30.34%35.66%3.02%26.30%
1286001696南方智造未来股票2018-01-221.11204.12%9.13%6.21%11.20%
1287001471融通新能源灵活配置混合2018-01-221.18804.12%-1.74%8.69%11.44%2.50%18.80%
1288000986太平灵活配置2018-01-220.78504.11%8.58%12.79%20.40%4.53%-21.50%
1289519679银河主题策略混合2018-01-223.74804.11%8.51%15.47%27.10%4.55%338.88%
1290530001建信恒久价值混合2018-01-220.85404.11%5.51%12.35%14.29%5.30%368.79%
1291002335汇丰晋信大盘波动精选股票C2018-01-221.40394.11%3.93%11.87%21.74%4.86%40.38%
1292001385东方新思路混合C2018-01-220.92504.11%6.20%8.06%22.39%5.26%0.70%
1293960021国富潜力组合混合H-人民币2018-01-221.24204.11%4.19%13.11%24.32%4.81%25.45%
1294519032海富通上证非周期ETF联接2018-01-221.26804.11%5.49%9.59%17.63%4.19%26.80%
1295162006长城久富核心成长混合(LOF)2018-01-221.27404.10%9.30%16.89%31.69%4.74%163.92%
1296005052港股低波红利C2018-01-221.04604.10%3.95%4.60%
1297001951金鹰改革红利灵活配置混合2018-01-221.16904.10%9.77%8.64%8.44%3.27%16.90%
1298163807中银优选混合2018-01-221.20604.09%7.67%17.84%35.20%4.82%171.63%
1299001379景顺长城领先回报灵活配置混合C2018-01-221.45104.09%6.38%11.36%17.97%3.94%45.10%
1300001215博时沪港深优质企业混合A2018-01-220.94204.09%8.15%21.08%27.47%3.63%-5.80%
1301005186长安鑫兴混合A2018-01-221.04664.09%3.75%4.66%
1302320006诺安灵活配置混合2018-01-222.54704.09%4.81%8.71%16.41%3.49%326.17%
1303004044金鹰转型动力混合2018-01-221.03464.08%3.82%3.59%
1304160311华夏蓝筹混合(LOF)2018-01-221.65704.08%9.23%15.87%32.35%4.35%142.39%
1305001171工银养老产业股票2018-01-220.81604.08%7.65%17.07%28.71%4.21%-18.64%
1306070017嘉实量化阿尔法混合2018-01-221.45404.08%3.05%8.67%9.08%5.36%80.92%
1307004205东方支柱产业灵活配置混合2018-01-221.09234.08%3.93%8.07%5.02%9.23%
1308005187长安鑫兴混合C2018-01-221.04644.08%3.74%4.64%
1309001362景顺长城领先回报灵活配置混合A2018-01-221.27704.07%6.42%11.43%18.13%3.91%27.70%
1310002941广发安瑞回报灵活配置混合A2018-01-221.12404.07%5.14%9.23%12.96%3.98%12.40%
1311450003国富潜力组合混合A-人民币2018-01-221.25204.07%4.16%13.10%24.33%4.77%153.15%
1312001665平安大华鑫安混合C2018-01-221.17604.07%6.52%11.68%18.19%4.07%17.60%
1313004299长盛盛泽灵活配置混合A2018-01-221.04384.07%4.30%5.90%3.66%9.86%
1314150131国泰医药B2018-01-220.71164.07%10.00%40.30%47.94%6.89%49.00%
1315002942广发安瑞回报灵活配置混合C2018-01-221.15204.07%5.01%9.51%13.16%3.97%15.20%
1316002555博时沪港深优质企业混合C2018-01-220.97304.06%8.11%20.72%26.86%3.62%40.61%
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