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1002038华安新希望灵活配置混合C2017-11-173.7460251.41%259.16%267.98%273.85%274.60%
2003421德邦群利债券C2017-11-172.1538112.34%113.50%114.35%115.21%115.21%
3003420德邦群利债券A2017-11-172.1553111.95%113.29%114.35%115.34%115.34%
4003836新沃鑫禧债券2017-11-172.0962104.17%105.39%108.02%109.43%109.62%
5002163东方惠新灵活配置混合C2017-11-172.2897102.61%107.95%112.78%110.64%115.68%120.31%
6004223金信多策略精选灵活配置混合2017-11-171.656258.26%59.10%65.57%65.57%
7150330方正富邦中证保险主题指数分级B2017-11-171.870026.69%41.13%84.24%97.05%102.16%87.37%
8150270招商中证白酒B2017-11-171.308022.13%41.47%91.38%170.64%167.25%158.07%
9003120博时鑫源灵活配置混合C2017-11-171.205020.02%21.47%26.71%26.31%
10003119博时鑫源灵活配置混合A2017-11-171.206020.00%21.45%26.81%21.33%24.46%20.60%
11150199国泰国证食品饮料行业指数分级B2017-11-171.612919.07%43.05%87.42%124.17%131.04%240.28%
12150136国富中证100指数增强分级B2017-11-171.114018.01%36.69%77.11%86.29%93.40%11.62%
13003996银华中债AAA信用债指数C2017-11-171.167215.84%16.07%16.72%16.72%
14167301方正富邦中证保险主题指数分级2017-11-171.456015.83%23.60%43.17%49.71%51.19%50.34%
15502042长盛上证50B2017-11-171.403014.91%26.17%58.71%58.35%63.14%40.30%
16040005华安宏利混合2017-11-174.178614.68%21.69%29.28%16.38%27.49%431.06%
17150230鹏华酒分级B2017-11-171.657013.65%28.85%70.30%103.31%106.09%65.70%
18001208诺安低碳经济股票2017-11-171.152013.61%25.90%38.30%40.83%45.64%15.20%
19001865前海开源事件驱动混合C2017-11-171.357013.46%21.16%26.94%26.12%39.47%35.70%
20217012招商行业领先混合2017-11-171.585013.46%25.40%38.31%31.64%40.39%95.82%
21150050南方消费进取2017-11-171.504013.42%22.48%54.73%71.48%72.74%302.64%
22002124广发新兴产业混合2017-11-171.451013.36%22.55%26.28%24.12%30.02%45.10%
23150131国泰医药B2017-11-170.699513.33%30.09%29.15%15.52%32.11%46.47%
24000423前海开源事件驱动混合A2017-11-171.484013.28%21.04%26.84%26.08%39.47%48.40%
25002085长盛互联网+主题灵活配置混合2017-11-171.205013.04%17.10%25.13%9.74%22.58%20.50%
26217013招商中小盘精选混合2017-11-171.790013.01%21.77%32.40%28.68%36.33%79.00%
27002851南方品质优选灵活配置混合2017-11-171.531012.99%22.28%31.08%50.84%52.64%53.10%
28001892长盛新兴成长主题灵活配置混合2017-11-171.194012.85%17.40%25.82%8.74%20.36%19.40%
29519664银河美丽混合A2017-11-172.300012.69%24.12%35.85%37.81%50.13%130.00%
30519665银河美丽混合C2017-11-172.231012.62%23.81%35.21%36.54%48.93%123.10%
31150149信诚中证800医药指数分级B2017-11-170.879012.55%28.89%34.82%45.05%58.09%78.44%
32163411兴全精选混合2017-11-171.626112.53%21.24%21.24%
33512210景顺长城中证800食品饮料ETF2017-11-172.150212.45%21.72%39.24%51.21%52.18%114.59%
34150282长盛中证金融地产B2017-11-170.710012.34%28.16%72.75%33.96%59.19%-19.77%
35000854鹏华养老产业股票2017-11-171.759012.25%21.56%32.06%45.13%51.77%76.61%
36206007鹏华消费优选混合2017-11-172.353012.15%20.91%31.23%45.97%52.99%133.43%
37004826平安大华惠悦纯债2017-11-171.126012.10%12.58%12.58%
38150124建信央视50B2017-11-172.876812.06%25.11%52.07%74.29%83.99%187.80%
39001606农银汇理工业4.0灵活配置混合2017-11-171.489811.84%20.71%38.72%37.88%48.88%48.98%
40000431鹏华品牌传承混合2017-11-171.490011.69%21.63%31.74%39.25%45.65%61.16%
41502050易方达上证50B2017-11-171.893211.67%20.05%44.51%48.25%51.55%-55.49%
42163406兴全合润分级混合2017-11-171.375411.59%21.97%32.99%19.15%27.52%257.27%
43150017兴全合润B2017-11-171.534511.58%26.53%45.17%22.06%35.68%343.08%
44150016兴全合润A2017-11-171.136711.58%13.67%13.67%13.67%13.67%145.38%
45161725招商中证白酒指数分级2017-11-171.157011.57%21.92%46.88%78.10%76.59%80.95%
46000167广发聚优灵活配置混合A2017-11-171.416011.50%17.97%25.35%34.05%38.17%65.55%
47040008华安策略优选混合2017-11-171.672911.47%18.36%36.88%51.56%57.63%74.84%
48163412兴全轻资产混合(LOF)2017-11-173.254011.44%21.55%32.49%19.06%27.16%355.02%
49110003易方达上证50指数A2017-11-171.495111.36%19.22%35.29%41.10%42.88%354.39%
50004746易方达上证50指数C2017-11-171.493711.33%19.13%28.03%28.03%
51159928汇添富中证主要消费ETF2017-11-172.307011.28%24.25%42.22%55.98%57.54%130.91%
52160222国泰国证食品饮料行业指数分级2017-11-171.330410.97%23.09%41.47%55.40%56.71%122.01%
53003292嘉实优势成长混合2017-11-171.117010.92%18.83%19.72%13.29%11.70%
54001287安信优势增长混合A2017-11-171.521710.92%21.02%38.54%38.21%40.38%52.17%
55001306中欧永裕混合A2017-11-171.047010.91%18.44%21.46%13.80%19.25%4.70%
56002036安信优势增长混合C2017-11-171.517810.90%20.97%38.33%37.86%40.15%44.83%
57020005国泰金马稳健混合2017-11-171.181010.89%19.90%26.45%36.22%41.10%416.93%
58001076易方达改革红利混合2017-11-170.999010.88%24.25%35.73%39.72%43.74%-0.10%
59004986鹏华策略回报混合2017-11-171.145710.86%14.57%14.57%
60001404招商移动互联网产业股票2017-11-170.869010.84%19.20%21.03%4.57%15.40%-13.10%
61519056海富通内需热点混合2017-11-171.209010.82%17.38%28.89%22.00%37.23%20.90%
62512600嘉实中证主要消费ETF2017-11-172.308410.82%23.01%39.32%49.98%51.90%130.75%
63166011中欧盛世成长混合A(LOF)2017-11-171.441810.80%18.40%21.53%13.71%19.16%116.02%
64100016富国天源沪港深平衡混合2017-11-171.943010.78%20.83%32.27%33.91%39.88%599.03%
65001888中欧盛世成长混合E2017-11-171.446410.76%18.37%21.55%13.80%19.24%40.70%
66004233中欧盛世成长混合C2017-11-171.431610.72%18.15%21.02%19.18%19.18%
67001307中欧永裕混合C2017-11-171.025010.69%18.09%20.87%12.89%18.36%2.50%
68310388申万菱信消费增长混合2017-11-171.539010.64%21.28%33.94%45.25%51.80%95.26%
69163805中银动态策略混合2017-11-171.428910.60%19.40%24.96%30.22%31.39%235.44%
70020023国泰事件驱动策略混合2017-11-172.839010.60%18.74%24.90%35.00%38.29%183.90%
71110022易方达消费行业股票2017-11-172.309010.58%21.33%34.79%64.46%63.41%130.90%
72002190农银汇理新能源主题灵活配置混合2017-11-171.234110.52%15.41%24.82%20.69%25.68%23.42%
73000248汇添富中证主要消费ETF联接2017-11-171.540510.50%22.69%39.47%52.09%53.60%53.96%
74260108景顺长城新兴成长混合2017-11-171.413010.48%21.50%32.18%47.80%52.92%221.69%
75162605景顺长城鼎益混合(LOF)2017-11-171.327010.31%21.63%32.04%46.47%52.53%788.97%
76003955国泰民丰回报定期开放灵活配置混合2017-11-171.367710.27%22.78%34.31%36.77%36.77%
77160605鹏华中国50混合2017-11-171.378010.24%19.10%17.08%4.16%15.02%563.13%
78004119广发创新驱动混合2017-11-171.136010.18%13.03%13.60%13.60%
79710001富安达优势成长混合2017-11-172.352710.17%17.97%28.44%29.10%35.59%135.27%
80000462农银汇理主题轮动灵活配置混合2017-11-171.429310.15%21.70%36.50%34.31%45.97%42.93%
81070006嘉实服务增值行业混合2017-11-176.152010.09%17.90%18.19%-3.42%6.38%648.26%
82002666前海开源沪港深创新成长混合A2017-11-171.455010.06%21.76%36.11%50.53%51.88%52.04%
83110010易方达价值成长混合2017-11-171.979510.06%16.00%22.71%27.17%31.73%125.92%
84150013国联安双禧B中证100指数2017-11-171.573010.00%19.89%39.95%41.97%48.68%44.71%
85004611民生加银鑫信债券C2017-11-171.122410.00%12.22%12.23%12.23%
86002667前海开源沪港深创新成长混合C2017-11-171.44409.98%21.55%35.72%49.57%51.07%50.92%
87260110景顺长城精选蓝筹混合2017-11-171.43809.94%20.13%27.60%40.43%44.81%76.93%
88000083汇添富消费行业混合2017-11-173.36309.94%23.05%34.57%45.84%50.20%236.30%
89150168银华300B2017-11-171.01809.94%21.62%49.93%40.22%54.71%110.19%
90001728银华战略新兴灵活配置定期开放2017-11-171.26309.92%27.58%35.81%30.34%32.11%26.30%
91519066汇添富蓝筹稳健混合2017-11-172.66009.92%21.68%31.36%42.86%48.60%355.22%
92150298南方中证互联网指数分级B2017-11-170.68619.85%28.05%59.04%31.44%54.56%-31.37%
93004450嘉实前沿科技沪港深股票2017-11-171.28409.84%17.04%28.39%28.39%
94512070易方达沪深300非银ETF2017-11-172.23729.81%17.29%34.16%23.53%33.09%123.43%
95163822中银主题策略混合2017-11-172.22809.81%15.26%25.03%13.73%22.15%131.84%
96004341农银汇理尖端科技灵活配置混合2017-11-171.19909.79%15.87%19.57%19.90%19.90%
97070032嘉实优化红利混合2017-11-171.51609.78%21.38%37.32%43.83%55.65%193.25%
98260116景顺长城核心竞争力混合A2017-11-173.16109.76%20.05%27.10%42.26%46.75%263.23%
99960008景顺长城核心竞争力混合H2017-11-173.16209.75%20.05%27.14%42.24%46.73%75.08%
100001157国联安睿祺灵活配置混合2017-11-171.15069.74%13.27%13.58%7.94%10.11%15.06%
101150284申万医药B2017-11-170.90199.73%23.41%25.93%14.94%29.73%-9.82%
102217001招商安泰偏股混合2017-11-170.40789.71%17.08%18.48%11.69%14.10%573.67%
103150210富国中证国有企业改革指数分级B2017-11-170.96309.68%11.20%26.54%26.88%36.40%-39.89%
104340007兴全社会责任混合2017-11-174.00209.67%24.36%35.48%43.49%49.72%352.99%
105001102前海开源国家比较优势混合2017-11-171.50909.67%18.82%25.23%35.82%39.72%50.90%
106001163银华中国梦30股票2017-11-171.18109.66%20.76%26.31%32.85%38.94%18.10%
107004616中欧电子信息产业沪港深股票2017-11-171.14599.62%13.69%14.59%14.59%
108002746汇添富多策略定开混合2017-11-171.37909.53%21.39%31.84%34.41%36.94%37.90%
109003559平安大华量化成长混合A2017-11-171.11709.51%12.37%19.85%11.70%15.75%11.70%
110150272招商国证生物医药B2017-11-171.20009.49%27.66%25.92%6.19%18.34%-68.40%
111004670长盛分享经济主题灵活配置混合2017-11-171.14409.47%13.83%14.40%14.40%
112150048银华消费分级混合B2017-11-171.38809.46%16.64%24.71%18.84%27.93%38.80%
113163810中银价值混合2017-11-171.76409.43%16.51%20.66%24.58%25.11%79.77%
114001106华商健康生活灵活配置混合2017-11-171.01809.34%17.01%23.69%20.19%27.57%5.26%
115150296南方中证国有企业改革指数分级B2017-11-171.07779.34%10.75%26.95%34.66%40.71%
116100051富国可转债2017-11-171.66309.34%8.76%17.78%8.13%16.46%66.30%
117001170泰达宏利复兴混合2017-11-171.05909.29%20.48%30.42%34.05%40.82%5.90%
118217027招商央视财经50指数A2017-11-172.12509.25%17.79%33.56%44.56%46.05%112.50%
119000950易方达沪深300非银行金融交易2017-11-170.99889.24%16.22%31.82%22.09%30.90%-0.13%
120001542国泰互联网+股票2017-11-172.07109.23%20.41%44.32%57.25%64.50%107.10%
121001701中融产业升级混合2017-11-171.17309.22%17.07%23.21%11.40%22.31%17.30%
122004410招商央视财经50指数C2017-11-172.12209.21%17.43%17.43%
123000529广发竞争优势混合2017-11-171.96009.19%18.72%32.61%37.16%43.91%96.00%
124000805中银新经济灵活配置混合2017-11-171.48509.19%14.49%19.76%3.20%13.01%48.50%
125960011中银持续增长混合H2017-11-170.45699.18%15.79%21.91%2.16%11.63%14.43%
126163803中银持续增长混合A2017-11-170.45719.17%15.75%22.02%2.25%11.73%373.29%
127270041广发消费品精选混合2017-11-172.76809.11%19.05%21.72%34.96%37.23%176.80%
128000824圆信永丰双红利灵活配置混合A2017-11-171.35509.10%13.67%23.24%28.18%31.16%165.99%
129150122银河沪深300成长分级B2017-11-171.66409.04%18.43%37.41%25.11%38.44%66.57%
130159905工银深证红利ETF2017-11-171.73619.00%20.33%34.72%40.13%49.11%73.56%
131110015易方达行业领先企业混合2017-11-172.47308.99%19.64%31.68%41.40%46.42%188.40%
132000825圆信永丰双红利灵活配置混合C2017-11-171.34708.98%13.29%22.36%26.78%29.87%155.32%
133001605国富沪港深成长精选股票2017-11-171.15408.97%18.12%34.19%14.71%28.51%15.40%
134260103景顺长城动力平衡混合2017-11-171.16958.96%14.48%18.67%31.48%34.06%443.30%
135502008易方达国企改革指数分级B2017-11-171.19888.94%10.72%26.66%33.53%40.00%-81.96%
136110011易方达中小盘混合2017-11-173.82958.92%16.46%20.77%43.09%46.03%337.23%
137510280华宝兴业上证180成长ETF2017-11-171.80808.92%16.57%30.35%28.77%32.26%81.71%
138530011建信内生动力混合2017-11-171.64108.89%17.47%23.85%24.56%31.60%87.63%
139150226博时证保分级B2017-11-171.59298.86%18.09%45.32%19.48%38.55%-61.26%
140002191农银汇理物联网主题灵活配置混合2017-11-171.27958.84%13.90%23.54%29.64%34.57%27.95%
141004355嘉实丰和灵活配置混合2017-11-171.27128.83%13.63%30.77%23.88%23.88%
142510090建信上证社会责任ETF2017-11-171.73568.81%14.99%29.51%30.86%33.00%107.05%
143070018嘉实回报混合2017-11-171.40108.77%17.34%24.42%33.94%36.42%69.27%
144164508国富中证100指数增强分级2017-11-171.07908.77%16.90%30.95%35.57%36.90%14.60%
145000835华润元大富时中国A50指数2017-11-171.77708.75%16.45%31.63%36.06%37.43%77.70%
146540012汇丰晋信恒生龙头指数A2017-11-171.60428.74%15.71%28.86%43.56%43.22%102.08%
147004148圆信永丰多策略2017-11-171.21578.73%14.02%21.68%21.57%21.57%
148001060前海开源高端装备制造混合2017-11-171.33308.73%17.34%24.93%26.59%32.24%33.30%
149001149汇丰晋信恒生龙头指数C2017-11-171.59638.70%15.42%28.68%42.99%42.77%32.74%
150165312建信央视502017-11-171.96488.70%17.76%34.84%48.73%53.26%119.55%
151050018博时行业轮动混合2017-11-171.32608.69%20.76%17.35%27.01%31.68%32.60%
152002621中欧消费主题股票A2017-11-171.27608.69%17.50%23.05%25.10%29.94%27.60%
153519772交银新生活力灵活配置混合2017-11-171.42708.68%28.79%40.45%42.70%46.06%42.70%
154002697中欧消费主题股票C2017-11-171.28008.66%17.43%22.72%24.51%29.29%28.00%
155002604华夏新起点灵活配置混合2017-11-171.13708.60%12.24%15.08%12.80%14.96%13.70%
156162203泰达宏利稳定混合2017-11-171.18478.59%15.82%31.08%32.78%37.40%522.02%
157003560平安大华量化成长混合C2017-11-171.10008.59%11.34%18.41%10.00%14.11%10.00%
158512550富时A502017-11-171.13348.56%14.79%13.34%13.34%
159150008国投瑞银瑞和小康沪深300指数2017-11-171.08308.52%10.77%17.88%23.61%27.79%34.41%
160000996中银新动力股票2017-11-170.89608.47%12.56%19.31%2.17%11.58%-10.40%
161001759嘉实成长增强混合2017-11-171.20508.46%15.75%19.66%20.50%21.84%20.50%
162160624鹏华消费领先混合2017-11-171.92508.45%17.59%25.57%19.64%28.76%91.60%
163481012工银深证红利ETF联接2017-11-171.41098.44%19.06%32.59%38.77%45.66%67.56%
164003715宝盈消费主题混合2017-11-171.15168.44%16.45%17.74%13.23%13.23%
165510680万家上证50ETF2017-11-172.39388.43%14.46%29.63%29.75%33.16%140.46%
166519008汇添富优势精选混合2017-11-173.09388.43%20.80%27.96%27.95%33.43%1088.65%
167240019华宝兴业上证180成长ETF联接2017-11-171.79108.41%15.55%28.20%26.57%29.88%78.92%
168510710博时上证50ETF2017-11-173.09238.41%14.59%29.64%32.06%33.79%-4.38%
169270050广发新经济混合2017-11-172.37208.41%18.13%30.98%34.85%39.45%137.20%
170001663中银互联网+股票2017-11-171.12308.40%16.49%23.41%23.54%27.61%12.30%
171000418景顺长城成长之星2017-11-171.84608.40%11.81%18.26%18.87%23.07%84.60%
172001956国联安科技动力股票2017-11-171.19748.35%17.51%25.12%18.09%27.52%19.74%
173003261安信沪深300增强A2017-11-171.27768.31%16.04%28.84%22.65%26.93%27.76%
174003262安信沪深300增强C2017-11-171.27398.27%15.90%28.46%22.36%26.60%27.39%
175000057中银消费主题混合2017-11-171.61308.26%14.32%22.57%17.48%25.23%61.30%
176530010建信上证社会责任ETF联接2017-11-171.90888.24%13.99%27.47%28.52%30.48%90.88%
177000742国泰新经济灵活配置混合2017-11-172.52908.22%19.07%40.58%53.74%56.21%197.39%
178502040长盛上证50指数分级2017-11-171.22508.22%14.06%28.54%29.82%31.44%26.97%
179150052信诚沪深300指数分级B2017-11-171.87408.20%16.83%36.49%38.81%46.41%-7.81%
180162209泰达宏利市值优选混合2017-11-170.90708.20%11.93%19.47%15.50%26.20%-9.80%
181004332恒生前海沪港深新兴产业精选混合2017-11-171.12058.19%10.19%11.68%12.05%12.05%
182001112东方红中国优势混合2017-11-171.61608.17%20.96%33.22%55.53%55.53%60.16%
183001103前海开源工业革命4.0混合2017-11-171.28508.16%16.08%24.27%23.56%29.93%28.50%
184001725汇添富高端制造股票2017-11-171.36608.16%18.89%33.40%36.60%36.60%
185180013银华领先策略混合2017-11-171.82068.13%19.95%29.70%24.32%29.41%261.59%
186519690交银稳健配置混合A2017-11-171.70808.13%23.10%35.95%51.18%57.49%546.55%
187004357南方智慧混合2017-11-171.18048.11%16.61%17.13%17.95%17.95%
188000567广发聚祥灵活混合2017-11-171.93308.11%12.32%17.36%13.97%20.74%93.55%
189001053南方创新经济灵活配置混合2017-11-171.26708.11%15.18%20.09%27.85%30.62%26.70%
190162214泰达宏利领先中小盘混合2017-11-171.05408.10%15.57%26.84%20.32%36.00%5.40%
191004488嘉实富时中国A50ETF联接2017-11-171.12528.09%13.84%12.52%12.52%
192160632鹏华酒分级2017-11-171.35008.09%16.48%35.41%48.88%49.34%41.05%
193001577嘉实低价策略股票2017-11-171.28808.05%16.98%27.65%28.03%28.29%31.03%
194150105华安沪深300指数分级B2017-11-171.85868.05%17.45%39.64%34.68%44.98%86.05%
195050022博时回报混合2017-11-170.95308.05%16.36%2.47%-5.57%-2.66%76.33%
196001117中欧精选定期开放混合A2017-11-170.99408.04%17.77%27.11%28.59%32.89%-0.80%
197150178鹏华证券保险分级B2017-11-171.75008.02%16.20%41.24%15.28%33.08%-35.79%
198001890中欧精选定期开放混合E2017-11-170.99708.02%17.71%27.17%28.65%32.76%11.02%
199519139海富通沪港深混合2017-11-171.28568.02%11.62%24.33%28.56%28.64%28.56%
200399001中海上证50指数增强2017-11-171.26708.01%13.23%27.34%26.70%30.48%26.70%
201163402兴全趋势投资混合(LOF)2017-11-170.92177.99%14.98%22.86%21.14%24.52%1374.42%
202003413华泰柏瑞新经济沪港深混合2017-11-171.29787.96%18.16%24.72%29.60%29.78%
203161818银华消费分级混合2017-11-171.32007.93%13.89%20.66%16.56%23.58%40.67%
204000011华夏大盘精选混合2017-11-1713.58707.93%14.74%21.99%26.55%34.13%2266.28%
205150158信诚中证800金融指数B2017-11-171.14707.90%16.33%47.05%28.30%40.22%146.38%
206002624广发优企精选灵活配置混合2017-11-171.28407.90%22.17%28.02%27.00%28.79%28.40%
207340006兴全全球视野股票2017-11-171.69137.89%7.11%8.07%-5.10%0.90%537.35%
208410008华富中证100指数2017-11-171.37287.89%16.09%30.51%33.11%36.71%37.32%
209320010诺安中证100指数2017-11-171.38207.88%15.55%31.24%36.16%39.60%38.20%
210001623兴业国企改革混合2017-11-171.30007.88%12.85%23.81%23.93%27.58%30.00%
211169103东方红睿轩沪港深灵活配置混合2017-11-171.63207.87%20.00%37.61%56.58%58.03%69.90%
212001938中欧时代先锋股票A2017-11-171.34907.86%11.85%29.48%40.87%42.10%85.20%
213200012长城中小盘成长混合2017-11-171.51107.85%14.38%19.92%30.71%29.70%51.10%
214510050华夏上证50ETF2017-11-172.99607.85%12.97%26.90%29.14%30.83%339.52%
215004448博时汇智回报混合2017-11-171.19437.85%15.97%19.29%19.43%19.43%
216310368申万菱信竞争优势混合2017-11-171.85887.84%18.59%23.28%23.95%30.69%167.36%
217540009汇丰晋信消费红利股票2017-11-171.20417.84%15.46%27.11%42.06%45.27%39.09%
218166001中欧新趋势混合A(LOF)2017-11-171.31947.83%14.78%23.33%24.55%28.22%128.64%
219340008兴全有机增长混合2017-11-172.73807.80%19.97%28.71%35.81%43.25%296.74%
220001881中欧新趋势混合E2017-11-171.38657.80%14.74%23.24%24.45%28.12%51.69%
221002214中海沪港深价值优选灵活配置混合2017-11-171.65007.77%19.31%33.93%46.15%50.27%65.00%
222001237博时上证50ETF联接2017-11-171.01687.77%13.55%27.45%29.43%30.91%1.68%
223310398申万沪深300价值指数2017-11-171.66117.76%13.80%27.80%36.03%38.19%66.11%
224004241中欧时代先锋股票C2017-11-171.34047.75%11.62%28.96%39.50%39.50%
225001626国泰央企改革股票2017-11-171.33607.74%13.41%22.46%32.67%31.11%33.60%
226001548天弘上证50指数A2017-11-171.13567.73%12.86%26.95%28.96%30.71%13.57%
227160127南方新兴消费增长分级股票2017-11-171.26807.73%12.81%28.08%38.44%38.75%157.08%
228001677中银战略新兴产业股票2017-11-171.35207.73%14.09%23.70%26.00%29.50%35.20%
229000591中银健康生活混合2017-11-171.60407.72%12.25%19.43%5.94%13.52%60.24%
230150077浙商进取2017-11-171.76007.71%17.96%40.46%34.15%45.57%79.59%
231001549天弘上证50指数C2017-11-171.12807.71%12.79%26.81%28.65%30.43%12.81%
232000527南方新优享2017-11-172.55107.68%14.39%19.65%30.62%32.24%155.10%
233000746招商行业精选股票2017-11-171.71007.68%19.16%26.95%28.57%35.28%71.00%
234519068汇添富成长焦点混合2017-11-172.06277.66%21.95%29.62%41.27%47.56%323.36%
235003769中银品质生活混合2017-11-171.17997.64%11.98%17.93%17.99%17.99%
236004374华泰保兴吉年丰A2017-11-171.18517.63%12.10%27.73%18.50%18.50%
237004375华泰保兴吉年丰C2017-11-171.18387.61%12.06%27.62%18.37%18.37%
238159923大成100ETF2017-11-171.71507.59%14.18%28.08%30.62%34.51%71.16%
239000120中银美丽中国混合2017-11-171.43207.59%13.56%16.90%12.05%16.71%48.10%
240000634富国天盛灵活配置混合2017-11-171.22107.58%16.67%20.82%22.59%24.57%86.63%
241202003南方绩优成长混合2017-11-171.18297.57%16.60%24.40%28.53%36.40%382.60%
242163407兴全沪深300指数(LOF)2017-11-171.88137.56%14.11%27.50%33.99%34.86%88.04%
243004477嘉实沪港深回报混合2017-11-171.27957.56%18.07%28.37%27.95%27.95%
244001051华夏上证50ETF联接2017-11-170.98407.54%12.46%25.67%27.79%29.13%-1.60%
245001915宝盈医疗健康沪港深股票2017-11-170.97107.53%18.27%13.70%2.97%11.74%-2.90%
246159946广发中证全指主要消费ETF2017-11-171.29567.53%17.10%28.74%28.51%30.33%29.59%
247000878中海医药健康产业精选灵活配置A2017-11-171.44407.52%17.21%19.83%25.35%33.09%44.40%
248000879中海医药健康产业精选灵活配置C2017-11-171.40307.51%17.01%19.30%24.27%32.11%40.30%
249399011中海医疗保健主题股票2017-11-171.63307.50%18.08%20.07%20.16%30.74%-15.26%
250510630华夏消费ETF2017-11-172.36217.50%21.18%38.37%46.08%46.47%136.99%
251620006金元顺安消费主题混合2017-11-171.21907.50%16.10%27.38%35.29%40.92%21.90%
252020026国泰成长优选混合2017-11-173.34307.49%19.18%30.18%51.31%52.18%302.50%
253180012银华富裕主题混合2017-11-172.84997.48%16.44%34.31%51.93%53.72%483.76%
254000029富国宏观策略灵活配置混合2017-11-171.69607.48%16.80%20.71%24.71%26.10%96.19%
255070022嘉实领先成长混合2017-11-172.14607.46%14.51%17.46%11.77%19.82%164.21%
256001127中银宏观策略混合2017-11-170.70607.46%14.80%20.27%4.13%11.53%-29.40%
257502048易方达上证50指数分级2017-11-171.46007.42%12.64%26.18%29.22%30.49%-5.03%
258003122鹏华兴盛定期开放灵活配置混合2017-11-171.10007.42%9.28%11.07%9.71%11.52%10.00%
259001371富国沪港深价值精选灵活配置混合2017-11-171.33207.42%14.75%27.18%43.46%45.58%47.91%
260398061中海消费主题精选混合2017-11-172.85707.41%21.16%38.76%27.03%40.12%241.26%
261000970东方红睿元混合2017-11-172.36607.40%22.46%33.15%55.97%54.34%136.60%
262213010宝盈中证100指数增强2017-11-171.46807.39%15.23%29.34%33.82%36.18%46.80%
263519671银河沪深300价值指数2017-11-171.61807.37%13.62%28.11%34.39%36.54%61.64%
264160133南方天元(LOF)2017-11-172.26107.36%13.22%18.07%26.38%31.07%131.16%
265000477广发主题领先混合2017-11-171.92807.35%12.95%21.56%11.90%18.35%92.80%
266002121广发沪港深新起点股票2017-11-171.46107.35%15.31%29.98%46.69%50.62%46.10%
267270028广发制造业精选混合2017-11-172.78107.33%14.16%23.93%14.02%20.70%178.10%
268002803东方红沪港深灵活配置混合2017-11-171.67307.31%21.50%39.07%62.43%62.43%67.30%
269519702交银施罗德趋势优先混合2017-11-171.42807.29%18.11%20.00%16.57%19.50%107.42%
270000264博时内需增长混合2017-11-171.06107.28%17.63%13.11%0.57%11.10%3.72%
271162307海富通中证100指数(LOF)2017-11-171.33207.25%13.94%26.26%28.57%31.88%33.20%
272519606国泰金鑫股票2017-11-172.07407.24%18.45%29.06%50.29%52.84%87.86%
273001885中欧蓝筹E2017-11-171.46557.24%12.86%19.90%20.29%23.58%42.46%
274570001诺德价值优势混合2017-11-171.89187.22%17.85%28.43%39.27%44.35%89.18%
275001616嘉实环保低碳股票2017-11-171.58907.22%16.50%31.98%31.87%36.39%58.90%
276166002中欧蓝筹A2017-11-171.50807.22%12.83%19.83%20.14%23.41%302.71%
277530016建信恒稳价值混合2017-11-172.18507.21%13.68%20.52%28.00%29.75%138.13%
278001631天弘中证食品饮料指数A2017-11-171.48267.21%16.24%30.28%32.77%36.53%48.27%
279163808中银中证100指数增强2017-11-171.39907.20%14.58%27.88%35.17%36.89%41.30%
280240014华宝兴业中证100指数2017-11-171.38937.20%14.29%27.88%33.64%36.26%38.93%
281217005招商先锋混合2017-11-171.04257.19%15.73%20.40%19.88%28.97%341.05%
282001632天弘中证食品饮料指数C2017-11-171.47457.18%16.17%30.12%32.42%36.23%47.46%
283001586天弘中证100指数A2017-11-171.12867.18%13.82%26.35%28.64%32.03%12.70%
284000522华润元大信息传媒科技混合2017-11-171.77707.18%12.04%20.31%16.22%23.75%77.35%
285257050国联安主题驱动混合2017-11-171.50037.17%14.91%17.49%15.94%27.69%50.03%
286004907长安鑫垚主题混合A2017-11-171.17657.17%17.16%17.64%17.64%
287001587天弘中证100指数C2017-11-171.12157.17%13.74%26.20%28.33%31.74%11.99%
288310308申万菱信盛利精选混合2017-11-170.99197.16%16.76%20.39%25.15%29.22%454.47%
289150084广发深证100指数分级B2017-11-171.48887.16%24.48%49.81%39.27%58.92%49.18%
290003593国泰景气行业灵活配置混合2017-11-171.25567.16%17.86%20.98%25.56%25.56%
291004237中欧蓝筹C2017-11-171.50087.14%12.63%19.37%23.22%23.22%
292004908长安鑫垚主题混合C2017-11-171.17577.14%17.08%17.56%17.56%
293004183富国产业升级混合2017-11-171.22617.12%19.98%22.61%22.61%
294350005天治中国制造20252017-11-172.08677.12%19.44%27.73%28.12%39.83%108.67%
295100020富国天益价值混合2017-11-171.59967.11%18.27%27.99%27.81%30.98%1008.28%
296001373易方达新丝路灵活配置混合2017-11-170.87507.10%15.28%21.36%23.76%30.79%-12.32%
297001638前海开源优势蓝筹股票C2017-11-171.29907.09%15.88%26.36%24.43%29.13%29.90%
298003597长盛盛腾混合C2017-11-171.40027.09%13.44%23.01%40.02%40.02%
299001528诺安先进制造股票2017-11-171.48107.09%17.54%24.25%32.47%31.18%48.10%
300519001银华价值优选混合2017-11-172.38107.08%15.65%21.80%14.33%20.25%814.85%
301003596长盛盛腾混合A2017-11-171.39077.08%13.42%22.70%39.07%39.07%
302200008长城品牌优选混合2017-11-171.49437.07%14.31%24.72%33.31%37.95%49.43%
303001162前海开源优势蓝筹股票A2017-11-171.18307.06%15.87%26.52%24.92%29.57%18.42%
304000390华商优势行业灵活配置2017-11-171.15507.04%13.12%12.19%12.63%15.21%143.36%
305150232中证申万电子分级B2017-11-171.50197.04%25.37%36.17%36.80%56.11%-62.81%
306002326银华聚利灵活配置混合C2017-11-171.35307.04%13.98%18.27%17.24%18.17%19.63%
307510650华夏金融ETF2017-11-171.90247.03%12.84%28.72%26.82%30.52%92.10%
308001280银华聚利灵活配置混合A2017-11-171.35807.01%14.02%18.40%17.58%18.40%35.80%
309202023南方优选成长混合2017-11-172.56607.01%13.49%20.98%28.04%31.93%156.60%
310320003诺安先锋混合2017-11-171.47747.00%9.87%14.53%7.84%12.55%455.60%
311004897长安鑫恒回报混合A2017-11-171.17987.00%16.95%17.98%17.98%
312001927华夏消费升级灵活配置混合A2017-11-171.59106.99%16.73%25.37%38.11%38.35%59.10%
313169105东方红睿华沪港深混合2017-11-171.65326.98%22.00%39.56%62.99%63.41%65.37%
314519100长盛中证100指数2017-11-171.28266.98%13.78%27.47%30.68%33.70%119.40%
315620001金元顺安宝石动力混合2017-11-171.18056.98%11.20%18.73%15.33%19.42%18.68%
316004898长安鑫恒回报混合C2017-11-171.17916.98%16.89%17.91%17.91%
317000751嘉实新兴产业股票2017-11-172.21006.97%17.06%31.55%39.17%50.03%121.00%
318003397银华体育文化灵活配置混合2017-11-171.12606.93%11.15%11.60%12.60%12.04%12.60%
319001928华夏消费升级灵活配置混合C2017-11-171.57606.92%16.48%24.98%37.40%37.64%57.60%
320166301华商新趋势优选灵活配置混合2017-11-172.45806.92%15.18%11.98%10.47%14.17%10.08%
321003243中国世纪(QDII)人民币2017-11-161.43806.91%15.97%33.40%43.80%45.11%43.80%
322004244东方周期优选灵活配置混合2017-11-171.15416.89%9.97%14.76%15.41%15.41%
323001657长安鑫富领先混合2017-11-171.41706.86%17.50%31.81%41.70%41.70%
324161706招商优质成长混合(LOF)2017-11-171.70736.86%16.47%26.15%14.61%23.18%474.11%
325003308中信建投睿利A2017-11-171.19556.86%14.68%18.92%19.35%19.55%
326000173汇添富美丽30混合2017-11-172.48306.84%21.42%28.25%25.40%33.64%148.30%
327510030华宝兴业上证180价值ETF2017-11-175.21706.84%11.26%25.53%30.72%31.15%84.88%
328162509国联安双禧中证100指数分级2017-11-171.37606.83%13.34%25.55%27.76%31.17%54.49%
329004635中信建投睿利C2017-11-171.18886.82%14.57%18.88%18.88%18.88%
330001581华安沪港深通精选灵活配置混合2017-11-171.31806.81%14.21%30.11%31.80%31.80%
331110030易方达沪深300量化2017-11-172.48116.81%11.98%28.79%32.31%34.21%148.11%
332004997广发高端制造股票2017-11-171.08236.80%8.22%8.22%
333000991工银战略转型股票2017-11-171.22906.78%15.73%27.75%18.74%24.52%22.90%
334160216国泰大宗商品(QDII-LOF)2017-11-160.42606.77%15.14%5.45%5.71%-8.97%-57.40%
335002844金鹰多元策略灵活配置混合2017-11-171.08796.75%16.90%16.90%7.89%14.29%8.80%
336003154华宝兴业新活力灵活配置混合2017-11-171.31956.75%19.25%30.08%32.21%33.38%31.95%
337001808银华互联网主题灵活配置混合2017-11-170.96606.74%13.65%20.00%17.23%24.81%-3.78%
338161129易原油(QDII-FOF-LOF)A类人民币2017-11-160.99096.73%16.03%6.54%-0.60%-0.91%
339020009国泰金鹏蓝筹混合2017-11-171.11006.73%10.78%18.09%23.75%25.99%335.50%
340000362国泰聚信价值优势灵活配置混合A2017-11-171.31706.73%10.39%15.02%10.58%13.63%142.06%
341510010交银上证180公司治理ETF2017-11-171.22306.72%10.18%23.41%24.67%26.47%36.14%
342001281长安鑫利优选灵活配置混合A2017-11-171.63106.69%17.77%31.82%50.18%51.58%61.81%
343159916深证基本面60ETF2017-11-173.80486.69%17.01%30.52%38.46%44.78%107.34%
344150019银华锐进2017-11-171.19706.68%23.40%47.60%31.97%54.85%19.10%
345202007南方隆元2017-11-170.86206.68%11.80%15.39%20.56%24.93%-16.92%
346510150招商上证消费80ETF2017-11-175.15606.68%16.31%24.06%31.43%33.16%69.93%
347002914鹏华兴锐定期开放混合2017-11-171.10246.68%8.13%10.86%10.01%11.88%10.24%
348002072长安鑫利优选灵活配置混合C2017-11-171.62736.67%17.70%31.74%49.71%51.24%49.98%
349003321易原油(QDII-FOF)C类人民币2017-11-160.98726.67%15.90%6.30%-0.96%-1.28%
350002450平安大华睿享文娱混合A2017-11-171.18506.66%14.94%22.42%20.06%26.47%18.50%
351001267泰达宏利蓝筹混合2017-11-170.70506.66%12.98%21.97%27.26%31.28%-29.50%
352162204泰达宏利行业混合2017-11-173.50896.65%12.58%21.32%22.56%27.70%509.69%
353001188鹏华改革红利股票2017-11-170.91406.65%9.46%16.14%10.25%15.26%-8.42%
354202005南方成份精选2017-11-171.29226.64%13.44%23.94%30.08%32.74%131.57%
355001192上投摩根整合驱动灵活配置混合2017-11-170.80306.64%14.55%22.41%15.87%27.26%-19.70%
356000532景顺长城优势企业2017-11-171.78406.63%13.99%20.30%27.25%32.54%78.22%
357001708东兴改革精选混合2017-11-171.09306.63%15.66%24.63%26.95%34.11%9.30%
358001861富安达健康人生灵活配置混合2017-11-171.14176.61%13.38%16.38%10.10%16.25%14.19%
359000411景顺长城优质成长2017-11-171.21106.60%14.57%18.61%13.71%18.26%53.31%
360001511兴全新视野定期开放混合型发起式2017-11-171.24406.60%13.35%20.23%19.35%20.90%30.69%
361000363国泰聚信价值优势灵活配置混合C2017-11-171.34306.59%10.17%14.59%12.86%12.95%146.48%
362202027南方高端装备灵活配置混合2017-11-171.60206.59%13.46%20.27%16.68%23.14%112.94%
363519035富国天博创新主题混合2017-11-171.66686.59%18.65%28.02%24.19%33.43%133.83%
364481001工银核心价值混合A2017-11-170.34326.58%13.38%22.31%17.41%23.99%627.49%
365002451平安大华睿享文娱混合C2017-11-171.16706.58%14.75%22.07%19.33%25.75%16.70%
366166023中欧瑞丰灵活配置混合A2017-11-171.09766.55%10.77%9.76%9.76%
367162006长城久富核心成长混合(LOF)2017-11-171.23736.54%12.99%16.94%22.97%27.16%156.31%
368004868交银股息优化混合2017-11-171.09706.53%9.69%9.69%
369660010农银策略精选混合2017-11-171.17066.52%22.19%30.72%32.86%38.24%17.05%
370004740中欧瑞丰灵活配置混合C2017-11-171.09606.51%10.62%9.60%9.60%
371501018南方原油(QDII-FOF)2017-11-160.98346.51%15.22%6.47%6.29%-7.85%-1.66%
372370023上投摩根中证消费服务指数2017-11-171.58906.50%12.22%21.21%20.74%24.73%85.96%
373000595嘉实泰和混合2017-11-172.44306.50%16.89%25.28%25.22%30.78%145.82%
374240016华宝兴业上证180价值ETF联接2017-11-171.82006.49%10.64%24.15%28.99%29.35%87.11%
375470008汇添富策略回报混合2017-11-171.77206.49%16.12%19.09%12.79%19.41%95.17%
376398021中海能源策略混合2017-11-170.89266.49%19.36%36.46%23.32%35.02%30.30%
377002132广发鑫享灵活配置混合2017-11-171.10006.49%9.13%13.99%9.67%15.91%10.00%
378000017财通可持续混合2017-11-171.72506.48%12.30%14.16%17.20%22.39%152.51%
379260115景顺长城中小盘混合2017-11-171.21706.47%14.81%19.67%16.28%20.50%88.89%
380270001广发聚富混合2017-11-171.11036.47%14.12%24.79%28.58%34.26%581.84%
381260117景顺长城支柱产业混合2017-11-171.26706.47%10.65%20.55%20.55%24.95%59.16%
382001681新华积极价值灵活配置混合2017-11-171.03906.45%14.55%13.55%2.06%8.57%3.90%
383200007长城安心回报混合2017-11-171.13326.45%11.45%15.99%11.07%17.04%231.24%
384002160南方转型驱动灵活配置混合2017-11-171.43606.45%14.15%21.28%32.11%33.71%43.60%
385160613鹏华盛世创新混合(LOF)2017-11-171.55206.45%9.68%16.52%13.62%17.49%194.98%
386510110海富通上证周期ETF2017-11-173.81506.45%10.80%25.33%22.31%26.24%53.87%
387512010易方达沪深300医药ETF2017-11-171.67286.44%12.68%14.61%26.43%26.80%66.91%
388501038银华明择多策略定期开放混合2017-11-171.12746.44%12.73%12.73%12.73%
389270021广发聚瑞混合2017-11-172.02206.42%12.96%20.21%12.21%16.81%102.20%
390004249安信中国制造混合2017-11-171.22706.42%16.30%23.44%22.70%22.70%
391001583安信新常态股票2017-11-171.34506.41%10.25%27.13%28.59%42.78%34.50%
392519686交银上证180公司治理ETF联接2017-11-171.36306.40%9.65%22.13%23.24%24.82%36.30%
393080002长盛创新先锋混合2017-11-171.08656.39%16.33%21.45%8.57%18.59%206.54%
394510660华夏医药ETF2017-11-171.91706.39%13.98%17.90%23.52%27.69%92.08%
395163807中银优选混合2017-11-171.30986.39%15.11%23.61%29.37%30.86%163.21%
396001579国泰大农业股票2017-11-171.09906.39%9.79%9.90%9.90%
397002443前海开源沪港深龙头精选混合2017-11-171.25206.37%12.19%15.97%32.60%34.06%46.12%
398000520上银新兴价值成长混合2017-11-171.11906.37%14.30%13.74%3.10%6.13%103.29%
399000457上投摩根核心成长2017-11-172.29006.36%14.44%25.86%47.68%49.42%166.92%
400180003银华道琼斯882017-11-171.25486.36%12.52%24.87%28.71%30.55%429.03%
401004703南方兴盛先锋灵活配置混合2017-11-171.07406.34%7.40%7.40%
402000940富国中小盘精选混合2017-11-171.44406.33%17.49%28.01%23.95%32.84%44.40%
403000311景顺长城沪深300指数2017-11-172.15006.33%11.40%25.46%33.68%35.91%152.92%
404000628大成高新技术产业股票型2017-11-171.61706.31%10.75%19.42%33.64%33.53%61.70%
405004205东方支柱产业灵活配置混合2017-11-171.10546.31%8.85%10.54%10.54%
406260112景顺长城能源基建2017-11-171.70206.31%10.09%16.78%27.20%27.53%158.05%
407450004富兰克林国海深化价值混合2017-11-171.19706.31%16.44%24.56%8.33%23.27%72.81%
408217017招商上证消费80ETF联接A2017-11-171.62006.30%15.30%22.36%28.98%30.65%62.00%
409730002方正富邦红利精选混合2017-11-171.27106.27%10.71%19.01%24.22%25.97%60.95%
410320018诺安新动力混合2017-11-171.71306.27%12.40%13.97%2.27%9.81%91.08%
411004407招商上证消费80ETF联接C2017-11-171.61706.24%15.09%15.09%
412001811中欧明睿新常态混合2017-11-171.24306.24%9.04%30.19%35.81%43.64%32.15%
413000273华润元大安鑫灵活配置混合2017-11-171.53306.24%17.99%28.08%30.01%30.08%127.92%
414001458广发中证全指主要消费ETF联接A2017-11-171.40036.24%15.66%26.32%24.76%26.94%40.03%
415159913交银深证300价值ETF2017-11-171.90806.24%15.36%26.27%27.28%33.52%91.18%
416163415兴全商业模式优选混合(LOF)2017-11-171.41506.23%6.39%7.85%-2.55%3.21%143.97%
417530015建信深证基本面60ETF联接2017-11-171.96726.23%15.78%28.14%35.36%41.10%96.72%
418002976广发中证全指主要消费ETF联接C2017-11-171.39806.21%15.59%26.22%24.57%26.73%28.39%
419000127农银行业领先混合2017-11-172.37326.21%21.17%27.00%23.84%29.48%136.87%
420003889汇安丰泽混合A2017-11-171.48246.21%15.60%29.41%48.23%48.23%
421004396中银文体娱乐混合2017-11-171.08696.20%8.00%8.44%8.69%8.69%
422161607融通巨潮100指数A/B2017-11-171.30106.20%11.87%24.26%23.55%27.17%329.91%
423003890汇安丰泽混合C2017-11-171.48086.20%15.58%29.34%48.07%48.07%
424270007广发大盘成长混合2017-11-171.19396.20%10.13%15.10%8.93%12.72%19.39%
425003634嘉实农业产业股票2017-11-171.18516.19%11.93%22.85%19.47%18.51%
426001005中海合鑫灵活配置混合2017-11-170.72106.19%9.91%13.54%11.27%19.57%-27.90%
427001837前海开源沪港深蓝筹精选混合2017-11-171.54506.19%12.69%21.18%35.88%38.56%54.50%
428690005民生加银内需增长混合2017-11-171.83906.18%16.61%22.93%32.21%34.63%83.90%
429001800华安新乐享保本混合2017-11-171.08406.17%6.90%8.29%5.96%6.90%8.40%
430070013嘉实研究精选混合2017-11-172.41506.15%15.05%23.66%18.50%27.64%406.14%
431005063广发中证全指家用电器指数A2017-11-171.09216.15%9.21%9.21%
432470009汇添富民营活力混合2017-11-173.38306.15%14.45%25.25%17.55%24.28%307.27%
433005064广发中证全指家用电器指数C2017-11-171.09156.15%9.15%9.15%
434000368汇添富沪深300安中指数2017-11-171.68936.13%13.16%22.45%26.42%28.78%68.93%
435161128易标普信息科技人民币2017-11-161.22706.12%9.19%9.53%22.86%22.61%
436004874融通巨潮100指数C2017-11-171.30006.12%11.78%14.64%14.64%
437960024嘉实成长收益混合H2017-11-171.13726.12%11.38%13.85%9.87%16.15%13.72%
438070003嘉实稳健混合2017-11-171.31806.12%12.46%17.89%19.17%23.41%400.31%
439630008华商策略精选混合2017-11-171.54406.12%10.84%10.29%8.12%11.88%55.18%
440070001嘉实成长收益混合A2017-11-171.35016.11%11.35%13.86%9.90%16.18%1080.57%
441003957安信新起点混合A2017-11-171.09416.11%8.14%8.98%9.43%9.43%
442001878嘉实沪港深精选股票2017-11-171.77206.11%15.21%27.39%48.41%53.69%77.20%
443002823招商盛达灵活配置混合A2017-11-171.20006.10%16.73%24.48%19.64%22.32%20.00%
444003958安信新起点混合C2017-11-171.08856.09%8.09%8.55%8.87%8.87%
445160716嘉实基本面50指数(LOF)2017-11-171.58096.07%10.64%23.43%31.17%30.29%58.09%
446004851广发医疗保健股票2017-11-171.14796.07%14.88%14.79%14.79%
447004825平安大华惠泽纯债债券2017-11-171.06536.06%6.80%7.17%7.17%
448000867华宝兴业品质生活股票2017-11-171.05006.06%13.64%22.81%25.15%32.74%8.60%
449481006工银红利混合2017-11-170.91406.06%11.33%18.41%11.65%18.01%-5.39%
450680001浙商聚潮策略配置混合2017-11-171.19106.06%11.31%11.83%11.94%13.11%19.10%
451002824招商盛达灵活配置混合C2017-11-171.19106.06%16.54%24.19%18.86%21.65%19.10%
452169101东方红睿丰混合(LOF)2017-11-171.47206.05%10.34%10.34%
453004099前海开源沪港深景气行业精选混合2017-11-171.14146.05%11.24%14.21%14.14%14.14%
454519779交银沪港深价值精选混合2017-11-171.33306.05%13.25%23.65%33.30%34.51%33.30%
455001236博时丝路主题股票A2017-11-170.94806.04%16.03%23.92%12.19%16.46%-5.20%
456003854汇安丰华混合A2017-11-171.76916.04%10.67%16.80%76.91%76.91%
457003322易原油(QDII-FOF)A类美元汇2017-11-160.14956.03%16.89%10.58%4.04%3.32%
458004076国联安锐意成长混合2017-11-171.21216.03%12.87%15.90%21.21%21.21%
459003855汇安丰华混合C2017-11-171.17096.02%10.63%16.72%17.09%17.09%
460002323银华稳利灵活配置混合C2017-11-171.14606.01%6.21%11.80%9.88%11.80%13.02%
461162207泰达宏利效率优选混合(LOF)2017-11-171.41616.01%13.84%21.15%20.37%26.39%238.53%
462002189农银汇理国企改革灵活配置混合2017-11-171.40146.01%20.73%28.26%29.34%35.35%40.14%
463003396东方红优享红利混合2017-11-171.46475.99%17.67%33.49%46.53%47.74%46.47%
464005049长安鑫旺价值混合A2017-11-171.11645.98%11.64%11.64%
465001856易方达环保主题灵活配置混合2017-11-171.09905.98%7.75%9.90%9.90%
466151001银河稳健混合2017-11-171.53695.98%12.13%17.74%11.45%15.43%924.22%
467001552天弘中证证券保险指数A2017-11-170.91045.96%11.65%26.85%12.08%22.55%-8.96%
468660004农银策略价值混合2017-11-172.13475.96%14.58%22.83%23.88%29.60%113.53%
469002662前海开源沪港深大消费主题混合A2017-11-171.21005.95%12.66%18.51%21.98%27.23%21.00%
470001786国泰信益灵活配置混合2017-11-171.23775.94%10.36%17.17%23.65%23.77%
471001553天弘中证证券保险指数C2017-11-170.90485.94%11.58%26.69%11.80%22.27%-9.52%
472510230国泰上证180金融ETF2017-11-176.62375.93%11.45%26.69%24.06%27.85%87.93%
473660003农银平衡双利混合2017-11-171.71335.93%14.56%22.92%24.45%30.24%151.36%
474002556博时丝路主题股票C2017-11-170.95005.91%15.85%23.70%11.90%16.00%29.08%
475001656农银汇理中国优势灵活配置混合2017-11-171.13875.91%11.43%13.86%13.86%
476003323易原油(QDII-FOF)C类美元汇2017-11-160.14895.90%16.69%10.30%3.62%2.90%
477002939广发创新升级灵活配置混合2017-11-171.38905.90%17.68%32.35%36.18%40.20%38.90%
478000985嘉实逆向策略股票2017-11-171.31105.90%14.80%22.52%16.53%19.51%32.83%
479519027海富通上证周期ETF联接2017-11-171.32905.90%9.74%22.94%19.51%23.28%32.90%
480002663前海开源沪港深大消费主题混合C2017-11-171.20505.89%12.51%18.25%21.47%26.71%20.50%
481519668银河成长混合2017-11-171.52635.88%10.30%18.70%24.73%29.00%404.57%
482519706交银深证300价值ETF联接2017-11-171.78605.87%14.41%24.29%25.51%30.84%78.60%
483001972前海开源沪港深智慧生活混合2017-11-171.44705.85%15.12%23.04%27.60%29.31%44.70%
484001118华宝事件驱动混合2017-11-170.81505.84%11.04%16.60%4.62%10.58%-18.50%
485005050长安鑫旺价值混合C2017-11-171.11475.84%11.47%11.47%
486512120华安中证医药ETF2017-11-171.61605.83%12.46%14.94%17.19%21.87%61.60%
487233006大摩领先优势混合2017-11-172.23365.83%13.05%16.99%13.61%19.14%123.40%
488002545东方岳灵活配置混合2017-11-171.13685.83%12.24%15.35%13.53%16.32%13.68%
489400025东方新兴成长混合2017-11-171.52795.82%13.14%18.38%23.73%28.81%52.76%
490501010汇添富中证生物科技指数(LOF)C2017-11-171.18355.82%17.28%17.27%18.09%18.35%
491002307银华多元视野灵活配置混合2017-11-171.27705.80%12.91%18.90%19.46%19.46%27.70%
492501009汇添富中证生物科技指数(LOF)A2017-11-171.18475.80%17.25%17.25%18.20%18.47%
493002133广发鑫益混合2017-11-171.27805.79%9.61%17.14%27.80%24.68%27.80%
494310358申万菱信新经济混合2017-11-171.22155.79%17.23%27.03%42.00%48.29%188.51%
495001210天弘互联网灵活配置混合2017-11-170.70225.78%9.72%15.27%15.06%21.93%-29.78%
496001143华商量化进取灵活配置混合2017-11-170.80505.78%11.96%15.99%11.50%16.50%-19.50%
497000408民生加银灵活配置混合2017-11-171.59405.77%16.27%20.39%25.52%23.66%176.75%
498180018银华和谐主题混合2017-11-172.29305.77%13.68%23.15%23.48%27.60%146.64%
499000619东方红产业升级混合2017-11-173.24705.77%18.81%34.45%47.86%49.63%224.70%
500510020博时上证超大盘ETF2017-11-172.87965.76%9.08%20.22%24.71%23.01%5.57%
501001955中欧养老产业混合2017-11-171.26705.76%13.63%17.97%16.77%19.75%26.70%
502002482宝盈互联网沪港深混合2017-11-171.25005.75%19.62%26.77%21.60%29.53%25.00%
503159933国投瑞银金融地产ETF2017-11-172.00575.75%11.81%25.62%21.29%26.88%103.23%
504001196东方鼎新灵活配置混合A2017-11-171.24155.74%11.91%18.88%14.82%17.17%24.09%
505519714交银施罗德消费新驱动股票2017-11-171.05005.74%11.82%17.67%27.19%29.98%37.36%
506001603易方达安盈回报混合2017-11-171.27305.73%10.70%18.86%27.30%27.30%
507002192东方鼎新灵活配置混合C2017-11-171.23855.73%11.86%18.77%14.54%16.92%18.65%
508420005天弘周期策略混合2017-11-171.58805.73%12.70%18.51%18.24%28.06%116.14%
509620005金元顺安核心动力混合2017-11-171.10805.73%12.70%27.09%21.41%28.72%30.39%
510050002博时沪深300指数A2017-11-171.49985.72%11.52%23.62%25.49%28.43%397.27%
511001714工银瑞信文体产业股票2017-11-171.48005.71%17.46%20.33%20.72%28.03%48.15%
512001712东方红优势精选混合2017-11-171.44805.69%15.10%27.46%45.67%46.56%44.80%
513004716信诚量化阿尔法股票2017-11-171.08625.69%8.21%8.62%8.62%
514960022博时沪深300指数R2017-11-171.26485.69%11.36%21.41%23.00%25.86%26.37%
515002385博时沪深300指数C2017-11-171.48845.69%11.41%23.38%24.97%27.97%54.56%
516519642银河智造混合基金2017-11-171.30105.69%15.64%24.86%24.62%32.76%30.10%
517000312华安沪深300增强A2017-11-171.95705.68%7.36%24.61%29.09%32.50%95.70%
518160910大成创新成长混合(LOF)2017-11-171.17605.66%9.50%16.78%25.43%26.88%18.52%
519004157信诚至诚A2017-11-171.08305.66%6.91%9.06%8.30%8.30%
520150258易方达生物科技B2017-11-171.17455.65%20.19%16.80%-2.67%7.64%-69.94%
521169104东方红睿满沪港深混合2017-11-171.55405.64%18.17%37.64%53.37%51.62%59.50%
522000313华安沪深300增强C2017-11-171.91135.63%7.24%24.34%28.53%32.00%91.13%
523001891中欧成长优选混合E2017-11-171.21395.63%9.23%15.31%19.36%20.19%26.30%
524350002天治低碳经济混合2017-11-170.88355.62%12.78%20.09%19.99%30.75%221.11%
525020021国泰上证180金融ETF联接2017-11-171.79825.61%10.82%25.22%22.76%26.22%79.82%
526001651工银瑞信新蓝筹股票2017-11-171.37505.61%11.70%18.23%25.00%29.23%37.50%
527165519信诚中证800医药指数分级2017-11-170.96105.60%12.14%14.95%20.08%23.36%60.51%
528020010国泰金牛创新成长混合2017-11-171.47005.60%9.95%14.49%9.78%12.04%168.94%
529000780鹏华医疗保健股票2017-11-171.22505.60%10.06%0.49%-7.76%-5.04%22.50%
530376510上投摩根大盘蓝筹股票2017-11-171.88805.59%13.05%22.28%38.11%46.24%89.37%
531002536中银鑫利灵活配置混合C2017-11-171.21005.58%13.51%15.79%17.93%18.28%21.00%
532004138上银鑫达灵活配置混合2017-11-171.13195.58%12.93%15.58%13.19%13.19%
533260104景顺长城内需增长混合2017-11-175.49005.58%13.55%19.14%14.11%19.32%955.92%
534070099嘉实优质企业混合2017-11-171.68505.58%14.31%13.85%15.41%22.46%92.96%
535160615鹏华沪深300指数(LOF)2017-11-171.66705.57%11.36%23.03%24.50%27.94%74.37%
536001886中欧行业成长混合E2017-11-171.21845.56%15.89%26.03%35.53%39.87%48.07%
537320015诺安行业轮动混合2017-11-171.11365.55%10.89%11.36%11.36%
538150037建信进取2017-11-172.07205.55%13.66%33.08%31.81%39.25%107.41%
539001789国泰量化收益灵活配置混合2017-11-171.10305.55%8.70%17.29%17.29%
540166006中欧行业成长混合A(LOF)2017-11-171.21665.54%15.86%25.86%34.59%39.70%60.68%
541161507银河沪深300成长分级2017-11-171.35405.53%11.17%21.43%16.63%22.95%49.85%
542519688交银施罗德精选混合2017-11-170.69135.53%15.06%24.00%18.47%21.66%589.93%
543519126浦银安盛新经济结构混合2017-11-171.49205.52%6.19%13.20%2.97%7.42%49.20%
544150113工银100B2017-11-171.88545.51%18.63%36.39%24.19%40.58%88.62%
545002142博时外延增长主题灵活配置混合2017-11-171.45705.50%18.74%28.26%30.86%32.25%48.78%
546150216国泰TMT50B2017-11-171.49965.50%16.98%39.10%24.43%47.74%-54.77%
547270002广发稳健增长混合2017-11-171.30265.49%13.71%18.62%16.21%19.38%759.43%
548001008工银瑞信国企改革主题股票2017-11-171.13405.49%11.72%21.80%20.51%28.72%13.29%
549001884中欧沪深300指数增强E2017-11-171.45305.48%9.88%20.11%19.31%23.49%27.62%
550004231中欧行业成长混合C2017-11-171.21515.48%15.64%25.38%40.13%40.13%
551260109景顺长城内需增长贰号2017-11-171.09805.48%13.31%18.83%13.20%18.57%399.47%
552002535中银鑫利灵活配置混合A2017-11-171.21405.47%13.88%16.06%18.32%18.55%21.40%
553460007华泰柏瑞行业领先混合2017-11-171.62005.47%15.22%24.42%29.08%36.36%73.82%
554510180华安上证180ETF2017-11-173.55435.47%9.64%22.06%22.00%24.98%286.33%
555501000国金鑫新灵活配置(LOF)2017-11-171.25405.47%11.67%22.34%23.18%23.43%25.40%
556519069汇添富价值精选混合2017-11-172.45305.46%14.57%21.57%26.12%29.48%437.63%
557001709华富物联世界灵活配置混合2017-11-171.12105.46%8.73%6.56%3.99%4.09%12.10%
558166007中欧沪深300指数增强A(LOF)2017-11-171.45015.45%9.86%20.07%19.15%23.38%51.31%
559003803华安新丰利灵活配置混合A2017-11-173.18815.45%10.82%215.25%218.81%218.81%
560180010银华优质增长混合2017-11-171.63265.44%10.34%15.92%12.79%16.50%430.47%
561050013博时上证超大盘ETF联接2017-11-171.05975.43%8.46%18.88%23.25%21.44%5.97%
562003492前海开源外向企业股票2017-11-171.25045.43%14.68%23.84%25.04%26.97%25.04%
563001883中欧新动力混合E2017-11-171.90915.42%10.60%16.56%14.97%17.80%41.30%
564519710交银施罗德策略回报灵活配置混合2017-11-171.36305.41%14.15%20.30%29.68%37.39%31.31%
565161207国投瑞银瑞和沪深300指数2017-11-171.05205.41%11.26%22.43%26.19%28.90%38.05%
566003721易标普信息科技美元汇2017-11-160.18515.41%9.98%13.70%28.54%28.54%
567161211国投金融地产ETF联接基金2017-11-171.60785.41%11.01%23.66%19.49%24.69%62.40%
568159925南方开元沪深300ETF2017-11-171.73375.40%11.10%23.21%23.63%28.04%75.42%
569002021华夏回报二号混合2017-11-171.28905.40%13.47%19.30%28.53%33.33%490.12%
570004423华商研究精选灵活配置混合2017-11-171.09405.39%8.64%9.40%9.40%
571001864中海魅力长三角灵活配置混合2017-11-171.34905.39%15.10%28.97%23.20%29.46%34.90%
572003293易方达科瑞灵活配置混合2017-11-171.00365.39%12.07%19.56%18.80%18.80%
573519656银河灵活配置混合A2017-11-172.17205.39%10.31%18.43%23.41%27.84%117.20%
574000979景顺长城沪港深精选股票2017-11-171.13505.39%9.77%16.89%30.01%30.61%13.61%
575519601海富通中国海外混合(QDII)2017-11-161.93905.38%14.13%26.24%40.92%42.47%137.76%
576519962长信利盈灵活配置混合C2017-11-171.15805.37%6.53%10.81%7.72%9.66%14.77%
577001703银华沪港深增长股票2017-11-171.41405.37%13.03%31.29%48.23%48.97%50.46%
578003876华宝沪深300增强2017-11-171.29845.36%10.20%24.45%30.73%29.84%
579000373华安中证细分医药交易A2017-11-171.41505.36%11.51%13.65%16.08%19.51%41.50%
580000376华安中证细分医药交易C2017-11-171.39605.36%11.50%13.50%15.75%19.21%39.60%
581160516博时证保分级2017-11-171.32055.34%10.76%24.63%13.27%22.62%-14.63%
582003886汇安丰利混合A2017-11-171.31775.34%23.81%27.83%31.28%31.77%
583004236中欧新动力混合C2017-11-171.88615.33%10.37%16.35%19.14%19.14%
584003887汇安丰利混合C2017-11-171.30995.33%21.11%27.13%30.51%30.99%
585398001中海优质成长混合2017-11-170.51375.33%14.67%30.02%19.58%29.82%490.67%
586090013大成竞争优势混合2017-11-171.32405.33%10.98%18.64%28.11%32.27%152.67%
587000566华泰柏瑞创新升级混合2017-11-172.47205.33%13.29%26.12%28.42%33.62%147.20%
588519657银河灵活配置混合C2017-11-172.13605.33%10.10%18.01%22.48%26.99%113.60%
589001179德邦大健康灵活配置混合2017-11-171.14775.32%15.99%26.45%33.31%38.98%14.78%
590519915富国消费主题混合2017-11-171.12905.32%10.58%8.04%-11.10%-0.35%3.96%
591166009中欧新动力混合A(LOF)2017-11-171.89005.32%10.51%16.22%14.26%17.32%191.14%
592001736圆信永丰优加生活2017-11-171.52605.31%9.71%19.59%22.08%25.60%52.60%
593003804华安新丰利灵活配置混合C2017-11-171.12455.31%10.59%11.25%12.45%12.45%
594000220富国医疗保健行业混合2017-11-171.86605.30%5.42%6.69%-6.93%4.19%86.04%
595001742广发百发大数据精选混合E2017-11-171.11505.29%12.97%12.06%8.15%12.06%11.50%
596770001德邦优化灵活配置混合2017-11-171.00195.29%10.61%12.79%14.67%14.87%75.54%
597320011诺安中小盘精选混合2017-11-172.96805.29%11.16%14.29%13.89%15.98%213.12%
598003304前海开源沪港深核心资源混合A2017-11-171.13605.28%8.50%12.25%12.92%14.06%13.60%
599003096中欧医疗健康混合C2017-11-171.19605.28%16.57%16.80%21.79%29.16%19.60%
600004659银河嘉祥混合A2017-11-171.07115.28%7.10%7.10%
601519732交银定期支付双息平衡混合2017-11-172.73405.28%18.97%26.22%29.45%31.63%173.40%
602160723嘉实原油(QDII-LOF)2017-11-161.03585.27%12.82%3.46%3.58%3.58%
603510310易方达沪深300ETF发起式2017-11-171.75315.27%10.81%22.68%22.28%26.82%74.80%
604165515信诚沪深300指数分级2017-11-171.45805.27%10.71%21.91%24.33%27.78%58.53%
605110023易方达医疗保健行业混合2017-11-171.61905.27%13.77%18.78%20.64%26.98%61.90%
606159919嘉实沪深300ETF2017-11-174.51325.26%10.73%22.62%21.76%26.45%74.23%
607004660银河嘉祥混合C2017-11-171.07505.26%7.49%7.49%
608510330华夏沪深300ETF2017-11-174.47235.26%10.75%22.69%22.24%26.78%86.49%
609002319大成一带一路灵活配置混合2017-11-171.12305.25%11.08%12.30%12.30%
610510300华泰柏瑞沪深300ETF2017-11-174.18235.25%10.68%22.53%21.58%26.31%66.59%
611200002长城久泰沪深300指数2017-11-171.75135.25%10.76%22.31%24.22%27.27%353.09%
612150246鹏华互联B2017-11-171.26405.25%15.75%29.77%7.12%22.48%-74.45%
613002332汇丰晋信沪港深股票A2017-11-171.30245.24%9.99%17.85%30.33%31.93%30.24%
614160219国泰国证医药卫生行业指数分级2017-11-170.87375.24%11.17%11.88%9.48%14.28%51.53%
615165806东吴深证100指数增强(LOF)2017-11-171.36705.23%12.70%22.05%16.14%25.87%36.70%
616159927鹏华沪深300ETF2017-11-174.09735.23%10.26%21.36%19.08%24.10%83.93%
617519019大成景阳领先混合2017-11-171.00705.22%10.54%17.50%22.37%24.78%48.70%
618002041国投瑞银新成长灵活配置混合A2017-11-171.20905.22%8.72%13.10%17.38%17.72%21.37%
619020015国泰区位优势混合2017-11-172.68205.22%7.88%15.55%20.81%24.34%179.40%
620003835鹏华沪深港新兴成长混合2017-11-171.19005.22%9.48%15.76%19.36%19.00%
621070027嘉实周期优选混合2017-11-172.32005.22%13.67%22.04%14.29%17.23%145.51%
622001538上投摩根科技前沿灵活配置混合2017-11-171.15005.22%12.63%17.59%22.34%29.21%15.00%
623000512国泰结构转型灵活配置混合A2017-11-172.01805.21%11.18%16.04%18.01%19.13%101.80%
624202002南方稳健成长贰号混合2017-11-170.50665.21%10.20%15.87%17.46%21.34%197.85%
625002063国泰结构转型灵活配置混合C2017-11-171.99905.21%11.12%15.95%17.87%18.99%20.86%
626202001南方稳健成长混合2017-11-171.48025.21%10.15%15.74%17.43%21.27%440.60%
627002333汇丰晋信沪港深股票C2017-11-171.29255.21%9.87%17.40%29.34%31.02%29.25%
628620002金元顺安成长动力灵活配置混合2017-11-171.09105.21%11.21%15.08%11.10%15.69%31.55%
629002042国投瑞银新成长灵活配置混合C2017-11-171.19305.20%8.65%12.87%16.96%17.19%19.77%
630002119广发安盈混合C2017-11-171.09205.20%7.16%7.91%8.98%9.20%
631001617天弘中证电子指数A2017-11-171.08095.20%13.64%20.35%18.43%27.34%8.10%
632002891华夏移动互联混合(QDII)人民币2017-11-161.23605.19%10.16%15.51%23.72%23.35%
633001618天弘中证电子指数C2017-11-171.07415.19%13.57%20.20%18.14%27.07%7.42%
634001741广发百发大数据精选混合A2017-11-171.11505.19%12.85%12.06%8.04%12.06%11.50%
635000251工银金融地产混合2017-11-172.51505.19%12.58%26.00%25.20%30.14%220.97%
636003125中科沃土沃鑫成长精选混合2017-11-171.09725.18%6.51%10.36%9.51%9.65%9.72%
637000936博时产业新动力灵活配置混合2017-11-171.56505.17%17.94%25.33%30.34%30.98%59.66%
638160417华安沪深300指数分级2017-11-171.45135.17%11.05%23.51%22.34%27.17%60.18%
639040180华安上证180ETF联接2017-11-171.46735.17%9.07%20.57%20.45%23.24%46.88%
640001498建信鑫荣回报灵活配置混合2017-11-171.18145.16%9.51%16.77%18.09%18.14%
641003475前海联合沪深3002017-11-171.20795.16%10.36%20.50%20.27%20.79%
642003095中欧医疗健康混合A2017-11-171.20205.16%16.59%17.04%22.40%29.67%20.20%
643000967华泰柏瑞创新动力灵活配置混合2017-11-171.40605.16%13.85%23.44%24.65%29.11%40.60%
644510360广发沪深300ETF2017-11-171.29545.15%10.49%22.29%22.52%26.74%29.54%
645003305前海开源沪港深核心资源混合C2017-11-171.12205.15%7.27%10.98%11.53%12.65%12.20%
646000974安信消费医药股票2017-11-171.57105.15%13.35%22.83%38.29%40.27%57.10%
647360016光大保德信行业轮动混合2017-11-171.04205.15%13.76%10.62%6.00%10.73%113.15%
648001940农银汇理现代农业加灵活配置混合2017-11-171.30715.14%12.32%20.43%25.53%29.51%30.71%
649000214广发成长优选混合2017-11-171.61605.14%12.30%20.06%18.22%20.78%61.28%
650000259农银区间收益混合2017-11-172.38955.14%11.93%19.55%21.04%25.80%138.90%
651660012农银消费主题混合2017-11-172.69585.14%10.88%13.77%11.03%15.30%189.57%
652001044嘉实新消费股票2017-11-171.41305.13%14.97%27.87%42.73%46.27%40.88%
653470059汇添富可转债债券C2017-11-171.45505.13%8.26%17.62%7.46%14.57%54.22%
654004287国投瑞银安颐多策略混合2017-11-171.13355.13%9.49%12.36%13.35%13.35%
655001875前海开源沪港深优势精选混合2017-11-171.43605.12%8.38%12.72%25.09%26.97%43.60%
656519165新华鑫利灵活配置混合2017-11-171.33605.11%10.41%13.22%2.14%8.53%33.60%
657257030国联安德盛优势混合2017-11-171.48105.11%11.94%11.02%13.14%17.35%142.01%
658202015南方开元沪深300联接A2017-11-171.50295.11%10.49%21.93%22.33%26.46%71.42%
659165512信诚新机遇混合(LOF)2017-11-172.65605.10%10.16%20.78%18.25%22.96%165.60%
660350008天治新消费混合2017-11-171.85505.10%12.77%22.60%23.01%31.56%85.50%
661001716工银新趋势灵活配置混合A2017-11-171.19605.10%6.41%14.12%18.53%17.49%19.60%
662000556国投瑞银新机遇混合A2017-11-171.38205.10%11.09%9.94%10.52%10.56%55.12%
663519180万家180指数2017-11-170.96815.09%8.84%20.59%20.20%23.09%280.82%
664002001华夏回报A2017-11-171.49105.07%12.70%18.69%28.80%33.59%1069.98%
665470058汇添富可转债债券A2017-11-171.49105.07%8.36%17.77%7.89%14.96%57.91%
666960002华夏回报H2017-11-171.49105.07%12.70%18.69%28.80%33.59%40.60%
667002310创金合信沪深300指数增强型A2017-11-171.20415.07%10.73%21.20%21.17%26.32%20.41%
668004342南方开元沪深300联接C2017-11-171.51725.07%10.37%22.78%22.59%22.59%
669002315创金合信沪深300指数增强型C2017-11-171.21105.07%10.71%21.16%21.86%26.32%21.10%
670660005农银中小盘混合2017-11-172.74425.06%10.69%13.66%10.73%15.26%182.33%
671161726招商国证生物医药指数分级2017-11-171.12105.06%13.81%13.69%5.57%11.21%-26.54%
672100022富国天瑞强势混合2017-11-170.68945.06%20.38%31.36%30.82%37.03%877.89%
673001222鹏华外延成长灵活配置混合2017-11-171.01905.05%12.72%18.63%29.15%32.34%1.70%
674160625鹏华证券保险分级2017-11-171.39505.05%10.10%23.67%11.17%20.49%87.71%
675004190招商沪深300指数A2017-11-171.19555.04%11.73%24.69%19.55%19.55%
676000557国投瑞银新机遇混合C2017-11-171.35405.04%10.98%9.55%9.70%9.90%52.19%
677001643汇丰晋信智造先锋股票A2017-11-171.04835.04%4.87%10.98%4.82%7.91%4.83%
678003760国泰宁益定期开放灵活配置混合A2017-11-171.07085.03%9.19%7.08%7.08%
679270006广发策略优选混合2017-11-172.05915.02%9.96%16.96%9.57%16.15%343.46%
680003761国泰宁益定期开放灵活配置混合C2017-11-171.07055.02%9.16%7.05%7.05%
681700003平安大华策略先锋混合2017-11-171.88305.02%8.16%17.32%6.87%14.05%106.03%
682000822东海美丽中国灵活配置混合2017-11-171.10905.02%11.46%16.00%9.91%18.86%10.90%
683217002招商安泰平衡混合2017-11-171.13245.02%10.11%17.44%4.64%12.05%304.70%
684040001华安创新混合2017-11-170.79605.01%5.99%12.27%5.71%11.48%356.56%
685110020易方达沪深300ETF联接2017-11-171.37915.01%10.25%21.45%21.20%25.46%38.19%
686110012易方达科汇灵活配置混合2017-11-171.61405.01%9.95%13.90%14.06%19.47%173.61%
687004191招商沪深300指数C2017-11-171.19495.01%11.66%24.64%19.49%19.49%
688000961天弘沪深300指数2017-11-171.20405.00%10.35%21.54%20.14%24.53%16.53%
689002118广发安盈混合A2017-11-171.09305.00%6.95%7.90%9.08%9.30%
690000020景顺长城品质投资混合2017-11-172.33404.99%13.80%25.62%35.23%43.01%133.17%
691000242景顺长城策略精选灵活配置混合2017-11-171.19904.99%6.96%9.20%12.78%14.15%89.70%
692550003信诚盛世蓝筹混合2017-11-172.58804.99%9.94%19.93%25.30%31.31%305.03%
693165309建信沪深300指数(LOF)2017-11-171.25714.99%10.43%21.81%21.99%26.42%25.84%
694001644汇丰晋信智造先锋股票C2017-11-171.03744.98%4.68%10.64%4.42%7.57%3.74%
695160706嘉实沪深300ETF联接(LOF)2017-11-171.17984.97%10.17%21.39%20.72%25.06%351.66%
696000051华夏沪深300ETF联接2017-11-171.33104.97%10.18%21.55%21.22%25.45%33.10%
697001997工银新趋势灵活配置混合C2017-11-171.14204.96%6.13%13.52%13.86%13.07%14.20%
698001047光大保德信国企改革主题股票2017-11-171.20604.96%9.64%24.72%23.06%27.22%20.48%
699460001华泰柏瑞盛世中国混合2017-11-170.51574.96%12.12%24.22%22.66%28.87%473.28%
700660015农银行业轮动混合2017-11-173.21974.96%12.88%18.57%20.53%25.87%248.45%
701001668汇添富全球互联混合(QDII)2017-11-161.44004.96%12.76%22.76%44.58%44.58%
702001815华泰柏瑞激励动力混合A2017-11-171.29204.96%11.86%13.73%23.75%25.32%29.20%
703001685汇添富沪港深新价值股票2017-11-171.33504.95%10.06%15.99%28.86%31.27%33.50%
704001975景顺长城环保优势股票2017-11-171.63304.95%13.17%24.28%34.29%37.23%63.30%
705241001华宝海外中国混合(QDII)2017-11-161.95304.94%11.86%34.13%59.56%60.87%95.30%
706161213国投瑞银中证消费服务指数(LOF)2017-11-171.63504.94%11.00%18.48%20.66%23.49%63.50%
707420001天弘精选混合2017-11-170.77314.94%11.96%15.92%14.99%21.92%143.07%
708004704平安大华惠元纯债债券2017-11-171.05394.94%5.70%6.76%6.76%
709002082华泰柏瑞激励动力混合C2017-11-171.44504.94%11.84%13.69%23.40%25.00%43.92%
710000193国泰美国房地产开发股票(QDII)2017-11-161.42504.93%9.53%7.55%22.63%19.45%42.50%
711005106银华农业产业股票发起式2017-11-171.05304.93%5.30%5.30%
712510120海富通上证非周期ETF2017-11-173.15304.93%8.31%15.07%17.91%19.48%32.83%
713159909深证TMT50ETF2017-11-175.82304.92%11.17%23.34%14.69%26.12%78.01%
714001730兴银大健康2017-11-171.00304.92%10.71%13.72%5.14%12.44%0.30%
715001297平安大华智慧中国混合2017-11-170.59804.91%8.53%13.69%0.00%8.53%-40.08%
716001186富国文体健康股票2017-11-171.00404.91%17.98%26.61%22.74%26.29%0.40%
717470021汇添富优选回报灵活配置混合A2017-11-171.17604.91%10.32%18.31%16.21%17.48%17.60%
718167601国金沪深300指数增强2017-11-171.08684.90%8.42%8.42%
719398031中海蓝筹混合2017-11-170.84324.90%11.20%19.11%16.00%27.74%132.28%
720001933华商新兴活力灵活配置混合2017-11-171.09204.90%9.97%12.46%4.30%8.01%9.20%
721001018易方达新经济灵活配置混合2017-11-171.67104.90%12.15%21.88%30.75%35.96%67.10%
722002168嘉实智能汽车股票2017-11-171.50004.90%10.29%22.65%16.37%20.97%50.15%
723160814长盛中证金融地产分级2017-11-170.87904.89%10.57%22.59%14.93%21.24%-1.77%
724004484泰达宏利业绩股票A2017-11-171.05504.89%5.50%5.50%
725159929汇添富中证医药卫生ETF2017-11-171.60704.89%10.64%11.79%9.99%15.00%60.49%
726519679银河主题策略混合2017-11-173.62604.89%11.74%19.17%10.43%21.84%324.60%
727501043汇添富沪深300指数(LOF)A2017-11-171.05594.89%5.59%5.59%
728501045汇添富沪深300指数(LOF)C2017-11-171.05594.89%5.59%5.59%
729460300华泰柏瑞沪深300ETF联接2017-11-171.81724.88%9.92%20.24%19.01%23.23%81.72%
730004946添富盈润混合A2017-11-171.07094.88%7.09%7.09%
731002418汇添富优选回报灵活配置混合C2017-11-171.18304.88%10.15%18.30%15.98%17.13%18.06%
732161811银华沪深300指数分级2017-11-171.03304.87%10.36%21.39%19.72%24.31%70.99%
733000577安信价值精选股票2017-11-172.92804.87%12.62%23.75%36.50%38.83%192.80%
734166802浙商沪深300指数分级2017-11-171.40004.87%11.11%23.35%21.45%26.73%58.58%
735004359创金合信量化核心混合A2017-11-171.13794.87%9.61%16.64%13.79%13.79%
736512640嘉实中证金融地产ETF2017-11-171.99454.86%10.19%23.24%15.56%21.65%100.27%
737004292鹏华沪深港互联网股票2017-11-171.24144.85%13.41%21.90%24.14%24.14%
738502006易方达国企改革指数分级2017-11-171.10904.83%6.09%14.10%18.32%20.59%-32.17%
739378006上投摩根全球新兴市场混合(QDII)2017-11-161.15104.83%15.10%23.90%41.40%43.70%15.10%
740004485泰达宏利业绩股票C2017-11-171.05334.83%5.33%5.33%
741003884汇安丰泰混合A2017-11-171.10894.81%6.19%9.85%10.88%10.88%
742000969前海开源大安全混合2017-11-171.15604.81%10.52%15.25%-0.94%0.70%15.60%
743003885汇安丰泰混合C2017-11-171.10804.81%6.15%9.79%10.79%10.79%
744660008农银沪深300指数2017-11-171.36394.80%10.08%21.44%20.81%25.25%35.59%
745169102东方红睿阳混合2017-11-171.70504.79%16.94%33.94%55.30%53.74%136.46%
746001487宝盈优势产业灵活配置混合2017-11-171.20404.79%18.74%27.54%22.11%31.87%37.20%
747270010广发沪深300ETF联接A2017-11-171.87844.79%9.79%20.85%20.87%24.90%36.21%
748000176嘉实沪深300指数研究增强2017-11-171.36254.77%9.29%22.39%25.73%29.72%36.25%
749004360创金合信量化核心混合C2017-11-171.13004.77%9.29%15.96%13.00%13.00%
750150193鹏华中证800地产指数分级B2017-11-171.18804.76%14.45%23.88%7.80%22.85%23.91%
751001333大成景鹏灵活配置混合A2017-11-171.25404.76%8.01%10.88%12.97%13.07%25.40%
752002374大成景鹏灵活配置混合C2017-11-171.23204.76%7.98%10.20%10.99%11.09%22.71%
753000870嘉实新收益灵活配置混合2017-11-171.43104.76%13.03%21.27%7.00%15.92%79.26%
754004209大成智惠量化多策略混合2017-11-171.14934.76%8.96%13.42%14.93%14.93%
755002987广发沪深300ETF联接C2017-11-171.86944.75%9.67%20.60%20.35%24.44%29.09%
756160136南方中证国有企业改革指数分级2017-11-171.06294.75%5.83%13.57%18.07%20.10%-25.90%
757512610嘉实中证医药卫生ETF2017-11-171.60004.75%10.34%11.38%9.57%14.47%59.92%
758001732广发百发大数据价值混合E2017-11-171.08204.74%6.60%8.20%8.20%
759002597兴业成长动力灵活配置混合2017-11-171.10504.74%10.83%14.75%9.73%13.80%10.50%
760257020国联安德盛精选混合2017-11-171.23804.74%10.73%23.43%26.07%32.12%752.11%
761481009工银沪深300指数2017-11-171.19824.74%9.86%21.04%20.42%24.81%78.81%
762519655银河服务混合2017-11-170.99504.74%9.22%15.43%8.74%15.03%-0.50%
763378010上投摩根成长先锋混合2017-11-171.27214.73%13.15%18.24%17.55%25.85%109.19%
764217016招商深证100指数A2017-11-171.46304.72%14.93%26.56%26.78%33.73%46.30%
765004408招商深证100指数C2017-11-171.46304.72%15.20%15.20%
766002664万家瑞和灵活配置混合A2017-11-171.10494.72%6.84%9.17%9.62%10.17%12.48%
767001696南方智造未来股票2017-11-171.06504.72%6.61%6.50%6.50%
768159931汇添富中证金融地产ETF2017-11-171.75804.72%9.77%22.40%14.49%20.85%77.92%
769519736交银施罗德新成长混合2017-11-172.04604.71%11.99%21.61%29.70%33.99%147.61%
770002595博时工业4.0主题股票2017-11-171.17904.71%16.04%19.57%7.28%12.18%17.90%
771001144大成互联网思维混合2017-11-170.93604.70%13.59%17.15%21.56%28.40%-7.14%
772001731广发百发大数据价值混合A2017-11-171.07004.70%6.47%7.00%7.00%
773004741农银汇理区间策略灵活配置混合2017-11-171.06124.70%6.02%6.12%6.12%
774450008国富沪深300指数增强2017-11-171.16004.69%9.95%15.61%17.56%18.56%52.08%
775004947添富盈润混合C2017-11-171.06854.68%6.85%6.85%
776481008工银大盘蓝筹混合2017-11-171.29704.68%9.82%17.70%24.59%27.41%99.72%
777162703广发小盘成长混合(LOF)2017-11-171.48824.68%12.78%22.94%29.84%34.80%531.15%
778165513信诚全球商品主题(QDII-FOF-LOF)2017-11-160.44804.67%11.44%1.82%-1.97%-7.05%-55.20%
779163302大摩资源优选混合(LOF)2017-11-171.43654.67%9.99%11.61%12.50%15.98%791.25%
780159940广发中证全指金融地产ETF2017-11-170.99574.67%10.30%23.67%20.97%26.04%-0.47%
781020011国泰沪深300指数2017-11-170.88204.66%9.67%21.09%21.02%25.18%-11.52%
782003950博时鑫润混合A2017-11-171.11664.65%8.86%9.70%11.44%11.66%
783000178博时混合A2017-11-171.13254.65%6.42%7.92%8.76%9.13%61.62%
784501050华夏上证50AH优选指数(LOF)2017-11-171.21604.65%10.34%19.10%21.36%25.88%21.60%
785003951博时鑫润混合C2017-11-171.11934.65%8.84%10.54%11.71%11.93%
786202011南方价值A2017-11-171.19404.64%11.11%14.38%18.99%25.51%330.69%
787001965圆信永丰兴源灵活配置混合A2017-11-171.08204.64%7.77%8.20%8.20%
788004476景顺长城沪港深领先科技股票2017-11-171.12804.64%11.79%12.80%12.80%
789159941广发纳斯达克100ETF2017-11-161.38624.63%6.33%6.26%26.55%24.03%38.62%
790000823银华高端制造业灵活配置混合2017-11-170.92804.62%11.94%17.77%16.29%20.21%-7.20%
791000706中邮多策略灵活配置混合2017-11-171.36004.62%8.02%7.77%8.80%12.49%36.00%
792960001广发行业领先混合H2017-11-170.97804.60%11.52%19.12%19.41%25.71%22.86%
793001040新华策略精选股票2017-11-171.06904.60%11.82%13.48%5.84%9.08%6.69%
794004768申万菱信价值优享混合2017-11-171.10854.60%11.98%10.85%10.85%
795320012诺安主题精选混合2017-11-171.86704.59%15.18%16.98%17.64%20.53%104.81%
796161026富国中证国有企业改革指数分级2017-11-171.00204.59%5.70%12.58%14.29%17.33%7.23%
797519602海富通大中华混合(QDII)2017-11-161.23104.59%12.52%24.22%40.85%42.97%23.10%
798159901易方达深证100ETF2017-11-175.14414.59%13.62%25.90%21.79%30.32%393.30%
799001463光大保德信一带一路战略主题混合2017-11-171.00404.58%13.06%15.80%15.67%20.24%0.20%
800004155信诚至泰A2017-11-171.11524.58%9.46%11.52%11.52%
801004156信诚至泰C2017-11-171.17784.57%9.49%17.78%17.78%
802040002华安中国A股增强指数2017-11-170.84704.57%6.81%21.17%20.03%25.44%417.37%
803163118申万医药生物指数分级2017-11-170.96024.56%10.49%12.11%9.24%14.59%1.65%
804000039农银高增长混合2017-11-172.05294.56%7.75%12.88%4.05%13.23%105.43%
805160635鹏华中证医药(LOF)2017-11-171.10104.56%9.44%9.66%7.73%12.92%-0.19%
806002379工银瑞信香港中小盘股票人民币2017-11-161.49204.55%13.81%23.00%35.39%37.01%49.35%
807001539嘉实中证金融地产ETF联接2017-11-171.30464.55%9.81%21.97%14.38%20.26%30.46%
808001966圆信永丰兴源灵活配置混合C2017-11-171.08004.55%7.68%8.00%8.00%
809960020南方价值H2017-11-171.19504.55%11.10%14.46%19.07%25.50%20.91%
810519021国泰金鼎价值混合2017-11-170.57604.54%6.67%12.50%7.46%14.74%120.03%
811001974景顺长城量化新动力股票2017-11-171.45204.54%10.08%24.96%35.70%35.83%45.20%
812000739平安大华新鑫先锋混合A2017-11-171.29104.53%12.16%20.65%10.53%21.33%30.14%
813160322华夏港股通精选股票(LOF)2017-11-171.32754.53%13.71%22.67%38.45%39.29%38.45%
814001515平安大华新鑫先锋混合C2017-11-171.27104.52%12.08%20.36%10.14%20.93%-28.31%
815002692富国创新科技混合2017-11-171.13304.52%16.92%22.49%21.18%33.45%13.30%
816519116浦银安盛沪深300指数增强2017-11-171.50404.52%9.70%20.61%24.40%27.24%50.40%
817360006光大保德信新增长混合2017-11-171.27524.52%8.28%20.21%18.21%22.24%311.50%
818162213泰达宏利财富大盘指数A2017-11-171.50264.51%9.71%20.91%25.92%28.90%114.31%
819002557博时混合C2017-11-171.09464.51%6.25%7.16%7.94%8.31%11.67%
820512230景顺长城中证医药卫生ETF2017-11-171.44974.51%9.21%10.31%8.95%13.35%45.70%
821100038富国沪深300指数增强2017-11-171.85604.50%10.67%24.82%26.17%28.89%86.35%
822270025广发行业领先混合A2017-11-171.85704.50%11.33%18.96%19.34%25.56%131.03%
823090007大成策略回报混合2017-11-171.18504.50%9.32%15.90%21.85%23.94%363.47%
824519018汇添富均衡增长混合2017-11-170.68274.48%13.22%19.08%13.09%20.30%311.31%
825240020华宝医药生物混合2017-11-171.渎雁淫詫颠E渎雁淫詫颠"center">4.48%9.80%12.23%16.06%22.56%120.85%
826000513富国高端制造行业股票2017-11-171.77104.48%16.90%24.46%20.15%29.46%76.22%
827080012长盛电子信息产业混合2017-11-171.72504.48%7.88%12.38%-6.81%5.89%233.21%
828002892华夏移动互联混合(QDII)美元现汇2017-11-160.18654.48%11.01%19.94%29.51%29.33%
829002893华夏移动互联混合(QDII)美元现钞2017-11-160.18654.48%11.01%19.94%29.51%29.33%
830004176博时鑫泰混合C2017-11-171.06754.46%6.09%6.29%6.75%6.75%
831004175博时鑫泰混合A2017-11-171.16874.46%6.11%16.37%16.87%16.87%
832001036嘉实企业变革股票2017-11-171.03104.46%6.95%14.56%9.10%16.10%3.10%
833110013易方达科翔混合2017-11-172.93404.45%11.31%20.20%24.01%29.54%343.69%
834004694天弘策略精选灵活配置混合A2017-11-171.09224.45%6.05%9.22%9.22%
835519032海富通上证非周期ETF联接2017-11-171.24604.44%7.41%13.38%15.58%17.00%24.60%
836310328申万菱信新动力混合2017-11-170.65384.44%6.50%11.67%1.22%7.91%310.82%
837001521国寿安保成长优选股票2017-11-171.24904.43%10.73%17.60%24.42%28.51%32.88%
838002609博时泰和债券C2017-11-171.03704.43%4.43%4.96%2.27%3.80%3.70%
839180028银华永祥灵活配置混合2017-11-171.06104.43%6.10%6.10%6.10%
840481013工银消费服务混合2017-11-171.53404.42%12.30%18.90%25.72%28.14%92.86%
841004748天弘策略精选灵活配置混合C2017-11-171.09094.42%5.97%9.09%9.09%
842000042中证财通可持续发展100指数A2017-11-171.76594.42%7.91%19.90%20.05%22.72%76.59%
843003548泰达宏利财富大盘指数C2017-11-171.50964.41%9.68%21.35%25.08%25.08%
844180031银华中小盘混合2017-11-172.67804.41%14.03%24.36%26.26%30.60%338.87%
845070019嘉实价值优势混合2017-11-171.49504.40%12.75%20.07%17.64%23.99%91.62%
846240017华宝新兴产业混合2017-11-171.92624.40%8.40%9.94%13.98%18.30%141.39%
847001030天弘云端生活优选灵活配置混合2017-11-170.82884.38%4.90%11.26%10.10%13.91%-17.11%
848150208招商300地产B2017-11-170.52404.38%8.26%21.58%5.65%21.30%5.90%
849003015中金沪深300指数增强A2017-11-171.22024.38%8.15%19.16%17.25%19.07%22.02%
850002630江信瑞福A2017-11-171.03554.37%9.95%9.52%3.55%3.55%
851570007诺德优选30混合2017-11-171.55104.37%9.00%18.22%15.40%22.22%55.10%
852003579中金沪深300指数增强C2017-11-171.22964.37%8.21%19.84%19.98%15.54%
853519099新华灵活主题混合2017-11-171.33804.37%8.87%9.22%-2.97%1.52%78.84%
854510160南方小康ETF2017-11-170.63844.36%5.02%15.46%21.35%20.05%59.08%
855001672国寿安保智慧生活股票2017-11-171.33904.36%11.86%19.77%20.85%26.47%38.61%
856001469广发中证全指金融地产ETF联接A2017-11-171.08504.35%9.34%21.68%18.67%23.52%8.50%
857004480华宝智慧产业混合2017-11-171.15484.35%8.83%15.53%15.48%15.48%
858002340富国价值优势混合2017-11-171.41804.34%10.35%20.78%25.49%27.98%41.80%
859270005广发聚丰混合2017-11-171.03404.34%6.71%12.81%8.66%14.76%523.85%
860040046华安纳斯达克100指数(QDII)2017-11-161.90104.34%6.20%5.85%25.48%22.41%90.10%
861002989融通通乾研究精选混合2017-11-171.28864.33%10.72%21.60%26.21%31.05%28.28%
862004987诺德新享灵活配置混合2017-11-171.07624.32%7.42%7.62%7.62%
863090004大成精选增值混合2017-11-171.08144.32%12.95%17.74%25.00%30.32%719.03%
864001328鹏华弘华混合C2017-11-171.02644.32%6.67%12.42%10.35%12.29%2.44%
865001327鹏华弘华混合A2017-11-171.14754.32%6.69%12.21%10.33%12.22%20.32%
866004877添富全球医疗混合(QDII)人民币2017-11-161.04934.31%4.96%4.96%
867610002信达澳银精华配置混合2017-11-171.35404.31%11.81%17.53%21.54%23.77%181.24%
868002979广发中证全指金融地产ETF联接C2017-11-171.08324.31%9.23%21.43%18.30%23.16%29.01%
869159910嘉实深证基本面120ETF2017-11-171.83674.31%12.75%25.26%29.28%35.56%83.96%
870519300大成沪深300指数2017-11-171.18744.30%8.94%19.38%17.65%21.88%219.17%
871160213国泰纳斯达克100指数(QDII)2017-11-162.86604.29%6.38%6.90%27.60%24.50%212.08%
872513100国泰纳斯达克100(QDII-ETF)2017-11-162.21104.29%6.30%6.76%27.22%24.07%121.10%
873001364大成景润灵活配置混合2017-11-171.04904.27%-0.76%5.43%4.90%4.90%
874162714广发深证100指数分级2017-11-171.26644.27%13.71%25.85%22.93%30.74%47.08%
875001830融通跨界成长灵活配置混合2017-11-171.19604.27%9.22%14.89%3.91%11.46%19.60%
876070002嘉实增长混合2017-11-179.63304.26%9.63%10.37%-2.27%4.13%1207.90%
877160918大成中小盘混合(LOF)2017-11-172.07904.26%11.00%15.95%14.29%21.86%130.49%
878270042广发纳斯达克100指数(QDII)2017-11-161.90904.26%6.17%6.53%27.35%24.12%131.72%
879003446英大睿鑫灵活A2017-11-171.26904.26%8.47%19.66%31.64%26.90%
880001433易方达瑞景灵活配置混合2017-11-171.17804.25%8.67%14.48%17.68%18.87%17.80%
881000574宝盈新价值混合2017-11-171.47304.25%5.29%13.66%-2.06%5.52%121.64%
882150195富国移动互联网B2017-11-171.32704.24%13.03%24.84%-32.77%-8.62%-74.64%
883003447英大睿鑫灵活C2017-11-171.25424.24%8.42%19.55%29.17%25.42%
884255010国联安稳健混合2017-11-171.18104.24%9.76%10.17%13.07%16.24%427.99%
885163116中证申万电子分级2017-11-171.26244.24%14.27%20.05%21.64%29.62%-16.48%
886150118国泰房地产B2017-11-170.51954.23%14.96%28.33%-14.09%8.75%56.79%
887001384东方新思路混合A2017-11-170.91394.23%5.91%13.16%6.06%16.36%-0.53%
888003026安信新价值灵活配置混合A2017-11-171.20734.22%9.05%16.92%19.30%19.89%20.73%
889673100西部利得久安回报混合2017-11-171.22454.21%9.73%21.27%22.45%22.45%
890003027安信新价值灵活配置混合C2017-11-171.20404.21%9.00%16.79%18.97%19.68%20.40%
891165310建信双利分级股票2017-11-171.66104.20%10.29%23.77%23.92%28.45%89.63%
892001385东方新思路混合C2017-11-170.90514.20%5.81%12.95%5.64%15.96%-1.47%
893200006长城消费增值混合2017-11-170.94204.19%6.07%6.51%-2.07%7.11%190.58%
894400007东方策略成长混合2017-11-172.92324.19%5.80%12.85%9.26%18.47%192.32%
895004677博时战略新兴产业混合2017-11-171.11904.19%11.90%11.90%11.90%
896001230鹏华医药科技股票2017-11-170.57204.19%11.50%8.75%4.19%10.00%-42.86%
897001182易方达安心回馈混合2017-11-171.34304.19%8.92%15.38%20.45%22.99%34.30%
898002376国寿安保核心产业灵活配置混合2017-11-171.10104.19%9.62%15.42%12.39%16.54%19.92%
899165521信诚中证800金融指数分级2017-11-171.09504.19%8.52%21.67%15.88%20.33%85.77%
900000834大成纳斯达克100指数(QDII)2017-11-161.52104.18%5.99%6.14%24.06%21.68%52.10%
901000954国泰睿吉灵活配置混合C2017-11-171.22204.18%8.62%15.50%19.10%20.75%22.32%
902470888汇添富香港优势精选混合(QDII)2017-11-161.12304.17%10.77%17.69%25.03%30.27%27.72%
903161130易纳斯达克100人民币2017-11-161.05644.17%6.04%5.63%5.63%
904001431方正富邦优选灵活配置混合A2017-11-171.02404.17%9.05%18.38%22.49%22.63%2.40%
905398051中海环保新能源混合2017-11-171.00004.17%7.99%22.10%4.38%19.62%0.00%
906001366金鹰产业整合混合2017-11-170.80004.17%15.77%17.82%1.52%7.24%-18.86%
907150103银河银泰混合2017-11-171.17074.16%10.80%17.22%8.52%17.30%617.23%
908000589光大保德信银发商机主题混合2017-11-171.60204.16%9.28%18.67%5.60%13.46%99.35%
909001395博时新趋势混合C2017-10-261.11394.16%7.75%10.64%5.90%5.20%11.39%
910000986太平灵活配置2017-11-170.75104.16%7.75%12.43%4.16%13.96%-24.90%
911001543宝盈新锐混合2017-11-171.37804.16%16.88%28.19%33.14%34.57%37.80%
912001541汇添富民营新动力股票2017-11-171.08004.15%12.27%22.17%14.77%21.62%8.00%
913202021南方小康ETF联接A2017-11-171.38984.14%4.74%14.60%20.25%19.02%41.70%
914161604融通深证100指数A/B2017-11-171.31104.13%12.05%22.86%18.63%26.48%363.43%
915001259德邦鑫星稳健灵活配置混合2017-11-171.04634.11%7.35%13.20%6.93%14.14%4.63%
916001772南方消费活力灵活配置混合2017-11-171.31804.11%7.33%14.81%18.63%19.17%31.80%
917002297方正富邦优选灵活配置混合C2017-11-171.26804.11%9.03%18.39%22.51%22.75%26.80%
918002631江信瑞福C2017-11-171.01974.10%8.62%7.98%1.97%1.97%
919000756建信潜力新蓝筹股票2017-11-171.52204.10%7.11%10.85%12.41%16.01%52.20%
920510070鹏华上证民企50ETF2017-11-171.90404.10%10.44%19.37%14.49%20.74%63.03%
921004346南方小康ETF联接C2017-11-171.38694.10%4.62%14.38%12.56%12.56%
922000953国泰睿吉灵活配置混合A2017-11-171.27104.09%8.63%15.65%19.23%20.93%27.23%
923000613国寿安保沪深300指数2017-11-171.09144.09%9.46%19.62%19.38%23.12%83.91%
924510060工银上证央企50ETF2017-11-171.91554.09%6.37%18.42%20.80%21.95%22.77%
925003707民生加银鑫兴纯债债券C2017-11-171.27884.09%27.69%27.88%27.88%
926000063长盛电子信息主题灵活配置混合2017-11-171.96604.08%13.71%13.84%-1.21%9.53%96.60%
927002849金信智能中国2025灵活配置混合2017-11-171.02204.07%8.15%18.29%0.89%7.69%2.40%
928200011长城景气行业龙头混合2017-11-171.30404.07%7.41%16.95%10.51%13.10%32.07%
929001534华宝万物互联混合2017-11-170.87004.07%9.99%16.94%5.07%11.40%-13.00%
930001513易方达信息产业混合2017-11-171.25504.06%12.66%18.62%25.12%27.02%25.50%
931070023嘉实深证基本面120联接2017-11-171.81974.06%11.91%23.70%27.56%33.39%81.95%
932004158信诚至诚B2017-11-171.13004.05%5.21%6.91%13.00%13.00%
933004876融通深证100指数C2017-11-171.31004.05%12.06%12.63%12.63%
934000043嘉实美国成长股票(QDII)人民币2017-11-161.67104.05%6.64%7.46%21.53%17.02%67.10%
935001075宝盈转型动力混合2017-11-170.74604.04%8.59%7.18%-3.62%2.19%-25.40%
936673090西部利得个股精选股票2017-11-171.19704.03%9.26%18.76%19.70%19.70%
937002300长盛医疗行业量化配置股票2017-11-171.08504.03%9.05%10.38%0.84%6.37%8.50%
938260111景顺长城公司治理混合2017-11-171.34704.02%9.51%21.02%25.19%30.90%114.75%
939001704国投瑞银进宝灵活配置混合2017-11-171.03364.00%2.87%2.87%
940004189华商民营活力灵活配置混合2017-11-171.09104.00%8.56%9.43%9.10%9.10%
941001985富国低碳新经济混合2017-11-171.40404.00%13.50%28.10%21.88%23.70%40.40%
942740101长安沪深300非周期指数2017-11-171.17203.99%10.77%18.03%22.63%22.90%80.08%
943519644银河智联主题灵活配置混合2017-11-170.99303.98%10.95%13.49%6.32%16.28%-0.70%
944000001华夏成长混合2017-11-171.25503.98%8.75%13.16%12.57%20.91%567.38%
945164403前海开源农业精选混合(LOF)2017-11-171.04903.96%9.38%15.40%13.90%15.02%7.07%
946004742易方达深证100ETF联接C2017-11-171.25553.96%12.52%23.31%23.31%
947160137南方中证互联网指数分级2017-11-170.86953.96%10.43%19.39%14.32%20.06%-8.26%
948002495前海开源量化优选A2017-11-171.05103.96%4.47%5.10%5.10%
949000664国联安通盈灵活配置混合A2017-11-171.30883.96%5.58%9.07%8.52%9.34%37.74%
950110019易方达深证100ETF联接A2017-11-171.25633.95%12.54%23.76%20.30%28.15%25.50%
951110009易方达价值精选混合2017-11-171.26733.95%11.03%18.27%15.59%23.03%354.85%
952213001宝盈鸿利收益灵活配置混合2017-11-171.05603.94%15.54%19.73%10.69%22.08%384.74%
953004558汇安丰裕混合A2017-11-171.04663.93%6.47%4.69%4.69%
954160807长盛沪深300指数(LOF)2017-11-171.34903.93%8.79%19.49%17.71%22.19%41.94%
955660006农银大盘蓝筹混合2017-11-171.14293.93%8.71%16.60%16.42%19.60%14.29%
956160607鹏华价值优势混合(LOF)2017-11-170.82103.92%10.05%14.35%21.81%23.27%410.76%
957550002信诚精萃成长混合2017-11-170.75303.92%8.85%17.41%16.36%22.47%323.50%
958004559汇安丰裕混合C2017-11-173.91%6.44%4.65%4.65%
959003984嘉实新能源新材料股票A2017-11-171.17143.91%11.47%21.87%17.14%17.14%
960001760嘉实创新成长混合2017-11-171.17103.90%11.84%11.52%13.47%17.33%17.45%
961003985嘉实新能源新材料股票C2017-11-171.16593.90%11.35%21.41%16.59%16.59%
962001342易方达新享灵活配置混合A2017-11-171.57303.90%6.59%10.64%14.93%15.25%63.08%
963620008金元顺安新经济主题混合2017-11-171.33603.89%9.06%22.79%15.47%24.63%33.60%
964001128宝盈新兴产业混合2017-11-170.64203.88%9.93%5.42%-5.03%1.10%-35.80%
965968010摩根太平洋证券人民币累计2017-11-1616.32003.88%10.49%19.12%43.03%43.79%63.20%
966001402信诚新选回报混合A2017-11-171.15103.88%5.40%8.38%9.20%9.31%15.10%
967710002富安达策略精选混合2017-11-172.50063.88%10.11%22.28%20.37%26.76%159.16%
968530018建信深证100指数增强2017-11-171.82913.88%12.75%25.48%25.51%33.51%82.91%
969003311大摩睿成大盘弹性股票2017-11-171.16833.88%8.47%16.89%16.83%16.83%
970206005鹏华上证民企50ETF联接2017-11-171.58103.88%9.79%18.07%13.25%19.14%58.10%
971570008诺德周期策略混合2017-11-171.84903.88%11.05%17.40%24.85%30.30%179.15%
972002380工银瑞信香港中小盘股票美元2017-11-160.22513.88%14.67%27.68%40.07%43.38%46.26%
973210005金鹰主题优势混合2017-11-171.18003.87%7.76%16.26%4.42%18.71%18.36%
974004351汇丰晋信珠三角区域发展混合2017-11-171.05283.87%5.68%5.28%5.28%
975519961长信利广灵活配置混合A2017-11-171.21003.86%8.23%21.73%19.45%20.28%21.00%
976001343易方达新享灵活配置混合C2017-11-171.13203.85%6.52%10.47%14.51%15.07%18.98%
977002334汇丰晋信大盘波动精选股票A2017-11-171.39973.84%9.91%17.49%24.71%24.12%39.96%
978001197长盛转型升级主题灵活配置混合2017-11-170.89203.84%6.44%15.25%8.12%14.80%-10.62%
979002030信诚新选回报混合B2017-11-171.13703.84%5.38%8.39%9.12%9.22%13.70%
980002368国联安鑫悦灵活配置混合A2017-11-171.09643.84%5.35%7.70%9.22%9.97%12.39%
981001882中欧价值发现混合E2017-11-172.27513.83%9.65%19.08%24.85%26.35%57.19%
982166005中欧价值发现混合A2017-11-172.00773.83%9.64%18.99%24.67%26.13%178.60%
983519087新华优选分红混合2017-11-170.77783.83%10.83%11.96%3.82%5.97%476.18%
984160311华夏蓝筹混合(LOF)2017-11-171.57503.82%10.06%15.30%18.24%25.50%130.39%
985004641万家量化睿选灵活配置混合2017-11-171.06803.82%6.93%6.79%6.79%
986001659富安达新动力混合2017-11-171.32543.81%10.95%24.61%32.35%32.54%
987004354益民中证智能消费2017-11-171.12693.81%8.15%12.62%12.69%12.69%
988001777德邦多元回报灵活配置混合A2017-11-171.13793.81%7.83%10.68%32.21%32.00%42.45%
989159906大成深证成长40ETF2017-11-171.08903.81%10.33%18.11%10.45%18.76%9.23%
990630010华商价值精选混合2017-11-171.41803.81%9.24%8.08%-2.94%4.29%136.34%
991206002鹏华精选成长混合2017-11-171.39103.81%10.05%20.64%4.90%17.19%39.10%
992002177信诚新泽B2017-11-171.06403.80%6.93%6.40%6.40%
993001015华夏沪深300指数增强A2017-11-171.44703.80%8.96%19.69%19.88%23.68%44.27%
994002770安信新回报灵活配置混合A2017-11-171.13963.80%5.61%8.42%8.33%9.89%13.73%
995002335汇丰晋信大盘波动精选股票C2017-11-171.38863.80%9.81%17.28%24.39%23.88%38.85%
996004393安信合作创新混合2017-11-171.22063.79%11.99%21.71%22.06%22.06%
997001263大成景穗灵活配置混合A2017-11-171.17703.79%7.49%14.27%13.28%15.51%17.70%
998001795上投摩根文体休闲灵活配置混合2017-11-171.17703.79%14.61%28.63%25.88%35.44%17.70%
999001902前海开源沪港深隆鑫混合C2017-11-171.12303.79%9.45%12.30%12.30%12.30%
1000161605融通蓝筹成长混合2017-11-171.31503.79%7.08%13.17%7.07%11.95%364.79%
1001020022国泰策略价值灵活配置混合2017-11-171.48103.78%6.01%9.70%9.62%9.62%
1002001016华夏沪深300指数增强C2017-11-171.42703.78%8.85%19.41%19.31%23.12%42.27%
1003002771安信新回报灵活配置混合C2017-11-171.13743.78%5.55%8.30%8.22%9.68%13.51%
1004118001易方达亚洲精选股票(QDII)2017-11-161.01703.78%12.13%17.57%33.99%39.12%1.70%
1005004232中欧价值发现混合C2017-11-171.99843.77%9.45%18.58%24.76%24.76%
1006002147长安鑫益增强混合C2017-11-170.95523.77%7.31%9.67%-3.71%3.04%-4.48%
1007001596信诚新泽A2017-11-171.10203.77%6.99%10.20%10.20%
1008003326招商睿诚定开混合2017-11-171.10373.76%5.74%10.31%10.36%10.36%
1009000592建信改革红利股票2017-11-172.34703.76%9.21%21.48%23.20%29.88%134.70%
1010004481华宝第三产业混合2017-11-171.12773.75%7.35%12.76%12.76%
1011110005易方达积极成长混合2017-11-170.87433.75%8.89%19.85%15.40%22.11%577.34%
1012487021工银瑞信优质精选混合2017-11-171.60503.75%8.89%14.64%12.16%14.97%15.47%
1013004385中金新安2017-11-171.13503.75%8.10%13.96%13.50%13.50%
1014206012鹏华价值精选股票2017-11-171.47003.74%7.06%13.87%1.94%9.38%47.00%
1015002387工银瑞信沪港深股票2017-11-171.25103.73%11.30%23.13%28.18%34.52%25.10%
1016340001兴全可转债混合2017-11-171.13913.72%7.02%12.35%7.14%9.38%679.68%
1017003940银华盛世精选灵活配置混合发起式2017-11-171.35843.72%15.59%26.96%51.17%50.80%
1018398011中海分红增利混合2017-11-170.81453.72%12.53%24.73%23.28%35.55%193.70%
1019001726汇添富新兴消费股票2017-11-171.17403.71%13.10%23.19%17.40%24.10%17.40%
1020002372大成景穗灵活配置混合C2017-11-171.17603.70%7.40%14.73%13.29%15.52%14.84%
1021004075交银医药创新股票2017-11-171.13343.70%10.35%12.17%13.34%13.34%
1022003131国寿安保强国智造灵活配置混合2017-11-171.10113.69%9.04%12.68%8.69%10.75%10.11%
1023004958圆信永丰优享生活灵活配置混合2017-11-171.04843.69%4.84%4.84%
1024002496前海开源量化优选C2017-11-171.04103.69%4.00%4.10%4.10%
1025150180鹏华信息分级B2017-11-171.57603.68%13.54%27.20%14.53%31.66%-51.53%
1026003839易方达瑞通灵活配置混合A2017-11-171.15043.68%7.78%12.44%15.68%15.04%
1027510880华泰柏瑞上证红利ETF2017-11-173.16763.68%7.10%16.23%20.45%22.89%150.70%
1028002694中银新蓝筹混合2017-11-171.07203.67%7.41%7.20%7.20%7.20%
1029002485国联安通盈灵活配置混合C2017-11-171.28953.67%5.21%8.45%7.55%8.45%13.11%
1030100039富国通胀通缩主题轮动混合2017-11-171.63803.67%15.27%18.18%12.89%15.92%71.00%
1031660001农银行业成长混合2017-11-172.53063.67%11.34%15.48%11.83%16.95%292.02%
1032164811工银深证100指数分级2017-11-171.45223.67%11.90%22.03%16.68%25.12%64.29%
1033001382易方达国企改革混合2017-11-171.04703.66%4.70%4.70%
1034003840易方达瑞通灵活配置混合C2017-11-171.14953.66%7.84%12.45%15.60%14.95%
1035162607景顺长城资源垄断混合(LOF)2017-11-170.59503.66%11.63%23.96%28.51%35.23%422.45%
1036001417汇添富医疗服务混合2017-11-170.93603.65%11.03%15.13%7.46%13.59%-6.21%
1037040047华安纳斯达克100(美元现钞)2017-11-160.28683.65%7.01%9.84%29.83%28.09%77.26%
1038040048华安纳斯达克100(美元现汇)2017-11-160.28683.65%7.01%9.84%29.83%28.09%77.26%
1039000041华夏全球股票(QDII)2017-11-161.10903.64%11.68%16.98%46.69%44.21%9.91%
1040968011摩根太平洋证券美元累计2017-11-1615.65003.64%9.90%17.67%38.37%39.11%56.50%
1041501020国泰中证国有企业改革指数(LOF)2017-11-171.09923.64%3.59%11.41%9.92%9.92%
1042004878添富全球医疗混合(QDII)美元现汇2017-11-161.05693.64%5.66%5.66%
1043004879添富全球医疗混合(QDII)美元现钞2017-11-161.05693.64%5.66%5.66%
1044590005中邮核心主题混合2017-11-171.97003.63%10.18%13.35%6.83%16.16%127.36%
1045160525博时睿丰定开混合2017-11-171.14073.62%13.36%15.09%14.07%14.07%
1046000056建信消费升级混合2017-11-172.03303.62%9.60%18.40%17.18%23.29%103.30%
1047162212泰达宏利红利先锋混合2017-11-171.17503.62%8.90%13.48%13.33%17.36%73.92%
1048161812银华深证100指数分级2017-11-171.11803.61%11.91%22.32%17.72%26.01%38.36%
1049000656前海开源沪深300指数2017-11-171.26603.60%7.20%14.67%12.83%17.22%59.67%
1050000594大摩进取优选股票2017-11-171.75703.60%7.79%14.31%11.63%17.53%75.70%
1051001574中海混改红利主题精选混合2017-11-171.03903.59%12.08%24.28%19.84%32.69%3.90%
1052090012大成深证成长40ETF联接2017-11-171.09803.58%9.69%16.93%9.58%17.43%9.91%
1053160125南方香港(QDII-LOF)2017-11-163.58%10.04%18.77%24.49%26.97%12.41%
1054519960长信利广灵活配置混合C2017-11-171.18803.57%7.51%20.36%17.97%18.80%18.09%
1055377150上投摩根健康品质生活混合2017-11-172.26103.57%10.24%9.97%4.72%14.08%126.10%
1056001398华泰柏瑞健康生活混合2017-11-170.87003.57%11.97%20.17%20.67%29.27%-13.00%
1057000055广发纳斯达克100(美元现汇)2017-11-160.28803.56%6.98%10.56%31.81%29.91%52.10%
1058000994建信睿盈灵活配置混合A2017-11-171.07703.56%5.38%6.21%11.72%12.77%7.70%
1059001296长城转型成长灵活配置混合2017-11-171.08203.54%5.97%8.09%8.20%8.20%
1060519696交银环球精选混合(QDII)2017-11-161.87203.54%7.22%8.71%21.45%19.01%143.79%
1061510430银华上证50等权ETF2017-11-171.58203.53%5.68%15.73%14.72%17.53%58.20%
1062519959长信多利灵活配置混合2017-11-171.14303.53%12.61%17.47%12.83%24.92%15.69%
1063233011大摩主题优选混合2017-11-172.46303.53%7.79%15.63%15.36%20.20%172.27%
1064002599平安大华智能生活混合C2017-11-170.93903.53%6.58%8.06%-6.75%0.32%-6.10%
1065486001工银全球股票(QDII)2017-11-161.41303.52%7.70%14.14%32.06%31.71%86.31%
1066003132德邦新回报灵活配置混合2017-11-171.24733.51%8.05%14.82%24.73%24.73%
1067001901前海开源沪港深隆鑫混合A2017-11-171.12103.51%9.15%12.44%12.10%12.10%
1068003722易纳斯达克100美元汇2017-11-160.15943.51%6.84%8.73%8.73%
1069580009东吴内需增长混合2017-11-171.18103.51%8.15%14.55%19.53%24.05%85.85%
1070000496长安产业精选混合A2017-11-171.19123.50%8.50%21.20%21.92%24.40%48.65%
1071000523国投瑞银医疗保健混合2017-11-171.36003.50%8.80%6.67%-3.99%-3.60%76.84%
1072001309东方红睿逸定期开放混合2017-11-171.30203.50%8.59%14.31%17.40%19.67%29.42%
1073002146长安鑫益增强混合A2017-11-170.96483.50%7.39%9.89%-3.33%3.41%-3.52%
1074002303金鹰智慧生活混合2017-11-171.06603.50%7.03%13.77%7.24%13.52%6.60%
1075002695鹏华兴泽定期开放混合A2017-11-171.09103.49%5.81%8.04%6.63%8.95%9.08%
1076040015华安动态灵活配置混合2017-11-171.60303.49%8.46%20.53%12.43%13.77%148.38%
1077000747广发逆向策略混合2017-11-171.60303.49%6.58%9.27%2.95%5.32%60.30%
1078610001信达澳银领先增长混合2017-11-171.46433.48%10.80%18.25%19.66%23.79%86.55%
1079160916大成优选混合(LOF)2017-11-172.79803.48%10.07%17.86%22.02%26.89%172.37%
1080003378泰康策略优选混合2017-11-171.15863.47%8.62%13.91%15.34%15.86%
1081004397长盛信息安全量化策略灵活配置混合2017-11-171.07603.46%6.43%7.60%7.60%7.60%
1082001319农银汇理信息传媒主题股票2017-11-170.83733.46%8.19%13.00%5.39%12.39%-16.24%
1083002071长安产业精选混合C2017-11-171.19033.46%8.36%20.87%21.32%23.84%20.38%
1084000995建信睿盈灵活配置混合C2017-11-171.04703.46%5.33%5.76%10.91%11.98%4.70%
1085004263华安沪港深机会灵活配置混合2017-11-171.25903.45%13.73%25.90%25.90%25.90%
1086002696鹏华兴泽定期开放混合C2017-11-171.08153.44%5.66%7.71%5.98%8.38%8.13%
1087070010嘉实主题混合2017-11-171.62203.44%7.46%8.46%-3.47%2.53%311.60%
1088080007长盛同鑫行业配置混合2017-11-171.08203.44%8.09%16.09%15.35%21.57%2.85%
1089200010长城双动力混合2017-11-171.76203.44%7.67%2.42%-3.83%2.36%134.89%
1090005039鹏扬景兴混合A2017-11-171.04073.44%4.05%4.05%
1091150170汇添富恒生指数分级B(QDII)2017-11-171.44503.44%10.98%21.22%47.60%49.59%43.64%
1092160505博时主题行业混合(LOF)2017-11-171.99103.43%9.28%18.37%27.22%27.10%1228.01%
1093002230华夏大中华混合(QDII)2017-11-161.51003.42%9.82%7.78%19.09%22.76%51.00%
1094002062国泰国策驱动灵活配置混合C2017-11-171.72203.42%7.36%11.96%15.73%16.83%22.13%
1095001072华安智能装备主题股票2017-11-171.11903.42%13.26%21.63%11.90%20.32%11.90%
1096000531东吴阿尔法灵活配置混合2017-11-171.27803.40%8.95%24.08%18.33%21.14%27.80%
1097100026富国天合稳健优选混合2017-11-171.46403.39%15.12%21.35%21.27%24.23%532.65%
1098001715工银新焦点灵活配置混合A2017-11-171.06803.39%4.30%7.01%6.69%6.80%6.80%
1099001924华夏国企改革灵活配置混合2017-11-171.00703.39%4.79%12.01%11.27%16.82%1.00%
1100004538民生加银鑫成纯债债券C2017-11-171.57913.38%57.66%57.89%57.89%
1101001029国投瑞银新动力混合2017-11-171.10003.38%4.46%7.42%8.27%8.16%21.02%
1102002408中信建投医改灵活配置混合2017-11-171.10003.38%7.84%7.42%8.16%8.59%10.00%
1103630016华商价值共享2017-11-172.17803.37%11.12%16.53%15.73%19.84%168.54%
1104002593富国美丽中国混合2017-11-171.25903.37%13.73%21.94%28.31%27.95%37.55%
1105002023红塔红土稳健回报A2017-11-171.15203.36%6.35%15.02%15.19%15.19%
1106000124华宝服务优选混合2017-11-171.84403.36%8.41%15.18%2.22%8.60%101.19%
1107005040鹏扬景兴混合C2017-11-171.03983.36%3.96%3.96%
1108001665平安大华鑫安混合C2017-11-171.13903.36%7.45%14.36%13.00%14.47%13.90%
1109460010华泰柏瑞亚洲领导混合(QDII)2017-11-161.01703.35%12.13%16.49%29.39%32.08%1.70%
1110000044嘉实美国成长股票(QDII)美元现汇2017-11-161.54503.34%7.44%11.47%25.71%22.42%54.50%
1111003331博时乐臻定开混合2017-11-171.02063.34%5.28%9.59%2.41%6.53%2.06%
1112160224国泰深证TMT50指数分级2017-11-171.26943.34%9.91%21.21%15.62%26.00%-13.36%
1113001664平安大华鑫安混合A2017-11-171.14603.34%7.40%14.37%13.35%14.71%14.60%
1114002605融通新消费灵活配置混合2017-11-171.30103.34%11.58%20.13%23.32%25.34%30.10%
1115530019建信社会责任混合2017-11-172.16903.33%5.14%7.38%8.50%11.06%116.90%
1116580007东吴安享量化混合2017-11-171.24003.33%8.20%15.24%18.32%18.32%
1117004774汇添富添福吉祥混合2017-11-171.06113.33%6.26%6.11%6.11%
1118001778德邦多元回报灵活配置混合C2017-11-171.05983.32%4.63%7.25%8.34%8.24%16.23%
1119001998工银新焦点灵活配置混合C2017-11-171.05903.32%4.03%6.54%5.90%6.01%5.90%
1120180033银华上证50等权ETF联接2017-11-171.34303.31%5.25%14.59%13.52%16.18%34.30%
1121968006行健宏扬中国基金人民币(对冲)2017-11-161.50583.31%11.59%20.07%34.55%35.41%47.44%
1122001276建信新经济灵活配置混合2017-11-170.84403.30%4.46%5.24%9.61%10.91%-13.08%
1123000511国泰国策驱动灵活配置混合A2017-11-171.72103.30%7.23%11.90%15.66%16.76%72.10%
1124001482上投摩根新兴服务股票2017-11-171.19003.30%11.63%21.43%24.48%32.22%19.00%
1125501301华宝兴业港股通恒生中国25指数(LOF)2017-11-171.17243.30%10.26%15.99%17.23%17.23%
1126002272新华科技创新主题灵活配置混合2017-11-171.12903.29%8.35%15.20%11.78%14.16%12.90%
1127090010大成中证红利指数2017-11-171.82303.29%7.81%18.84%25.03%28.02%82.48%
1128001348大摩新机遇灵活配置混合2017-11-171.19703.28%7.16%13.03%12.71%16.89%20.18%
1129004482泰达宏利港股通股票A2017-11-171.19863.27%12.38%19.86%19.86%19.86%
1130000190中银新回报灵活配置混合2017-11-171.33003.26%4.56%7.34%10.26%11.67%15.50%
1131001766上投摩根医疗健康股票2017-11-170.88703.26%8.44%8.04%0.91%7.78%-11.30%
1132004745长盛创新驱动灵活配置混合2017-11-171.03653.26%3.65%3.65%3.65%
1133161005富国天惠成长混合(LOF)A2017-11-172.15143.25%15.00%21.23%24.63%29.37%1060.43%
1134233008大摩消费领航混合基金2017-11-170.95583.25%4.85%6.92%-3.37%2.09%-4.43%
1135700002平安大华深证300指数增强2017-11-171.78803.23%9.63%18.10%13.45%21.96%92.61%
1136000717融通转型三动力灵活配置混合2017-11-171.40503.23%12.49%20.19%19.78%25.78%40.50%
1137002024红塔红土稳健回报C2017-11-171.13453.23%5.79%13.39%13.44%13.44%
1138163801中银中国混合(LOF)2017-11-171.29933.23%9.43%12.76%4.91%9.51%694.65%
1139510270中银上证国企100ETF2017-11-171.18703.22%5.89%17.18%16.37%18.82%38.79%
1140001588天弘中证800指数A2017-11-170.95943.21%8.96%19.73%15.47%20.63%-4.18%
1141217019招商深证TMT50ETF联接A2017-11-171.64503.20%8.94%18.86%10.55%21.04%64.50%
1142003494富国天惠成长混合C2017-11-172.14853.20%14.83%20.89%19.93%19.93%
1143161907万家中证红利指数(LOF)2017-11-171.73623.19%7.17%15.65%17.79%20.87%73.62%
1144001589天弘中证800指数C2017-11-170.95383.19%8.91%19.58%15.19%20.38%-4.74%
1145410007华富价值增长混合2017-11-171.16423.19%12.64%12.65%4.38%12.08%101.80%
1146217021招商优势企业混合2017-11-172.36103.19%10.64%17.11%15.06%18.88%136.10%
1147002258大成国企改革灵活配置混合2017-11-171.03503.19%3.50%3.50%
1148001352民生加银新战略灵活配置混合2017-11-171.16603.19%7.07%10.10%11.05%13.20%16.60%
1149310318申万菱信沪深3002017-11-172.38313.18%6.24%18.16%20.58%23.40%133.32%
1150004483泰达宏利港股通股票C2017-11-171.19053.18%12.11%19.05%19.05%19.05%
1151004829北信瑞丰兴瑞灵活配置混合2017-11-171.04173.18%4.17%4.17%
1152002514招商丰益灵活配置混合A2017-11-171.16903.18%4.00%6.37%16.43%17.72%16.90%
1153510190华安上证龙头ETF2017-11-173.83303.18%7.37%15.38%16.93%19.45%47.03%
1154000977长城环保主题灵活配置混合2017-11-171.07403.17%8.70%8.05%10.84%16.74%7.40%
1155001702东方创新科技混合2017-11-171.02533.17%8.36%16.01%1.74%13.12%2.53%
1156377016上投摩根亚太优势混合(QDII)2017-11-160.81403.17%9.12%13.85%34.55%33.88%-19.09%
1157410001华富竞争力优选混合2017-11-171.00843.16%10.95%11.12%1.94%7.52%246.44%
1158001249易方达新利灵活配置混合2017-11-171.17503.16%6.05%10.54%12.76%14.08%17.50%
1159000082嘉实研究阿尔法股票2017-11-171.40703.15%10.09%20.46%21.08%25.18%116.84%
1160002515招商丰益灵活配置混合C2017-11-171.08003.15%3.95%6.19%7.68%8.98%8.00%
1161960012中银收益混合H2017-11-171.34343.14%8.61%13.22%3.92%9.34%19.19%
1162163804中银收益混合A2017-11-171.34093.14%8.61%13.28%3.95%9.35%344.12%
1163004409招商深证TMT50ETF联接C2017-11-171.64403.14%9.53%9.53%
1164000554中国梦基金2017-11-171.64503.13%8.15%14.79%9.30%16.58%64.50%
1165000904银华回报灵活配置定期开放混合2017-11-171.05303.13%10.61%17.52%12.98%13.10%34.61%
1166162215泰达聚利债券(LOF)2017-11-171.08603.13%4.02%8.17%5.74%7.74%65.22%
1167161122易方达生物分级2017-11-171.09763.13%10.50%9.62%0.82%6.07%-27.68%
1168003152华富天鑫灵活配置混合A2017-11-170.99273.13%3.43%1.38%-0.73%-0.73%
1169004712中金丰鸿灵活配置混合A2017-11-171.05673.12%5.33%5.67%5.67%
1170161601融通新蓝筹混合2017-11-170.93143.12%7.42%14.00%5.40%17.04%388.30%
1171202801南方全球精选配置(QDII-FOF)2017-11-160.92703.11%9.57%12.64%17.19%17.64%-7.30%
1172000884民生加银优选股票2017-11-171.29503.11%9.56%15.73%20.58%25.85%29.50%
1173004403平安大华股息精选沪港深A2017-11-171.08583.11%6.46%8.58%8.58%8.58%
1174150968银河研究精选混合2017-11-171.06663.10%6.66%6.66%
1175001764广发沪港深新机遇股票2017-11-171.19103.10%10.10%19.17%31.29%35.30%33.00%
1176161610融通领先成长混合(LOF)2017-11-171.00003.09%9.17%15.47%3.95%12.99%27.88%
1177002410华夏新活力混合C2017-11-171.06803.09%5.22%6.48%4.60%6.48%6.69%
1178001707诺安高端制造股票2017-11-171.03503.09%2.99%3.50%3.50%
1179159908博时深证基本面200ETF2017-11-171.55053.08%10.54%21.67%23.40%29.24%55.02%
1180000684长盛养老健康产业灵活配置混合2017-11-171.37103.08%4.90%12.47%5.22%11.46%36.96%
1181004713中金丰鸿灵活配置混合C2017-11-171.05423.08%5.18%5.42%5.42%
1182160806长盛同庆中证800(LOF)2017-11-171.47303.08%8.47%17.93%13.39%18.60%56.76%
1183580008东吴新产业混合2017-11-171.81103.07%8.77%12.98%-0.60%6.65%81.10%
1184001071华安媒体互联网混合2017-11-171.04303.06%8.76%14.87%-10.78%1.07%4.30%
1185002732长盛沪港深优势精选灵活配置混合2017-11-171.21203.06%6.50%11.71%21.44%25.73%21.20%
1186001315易方达新益灵活配置混合E2017-11-171.85503.06%6.98%11.95%14.44%15.79%84.76%
1187003153华富天鑫灵活配置混合C2017-11-170.98513.05%3.22%0.95%-1.49%-1.49%
1188001007国联安鑫安灵活配置混合2017-11-171.08553.05%5.56%10.47%11.80%11.90%26.43%
1189540004汇丰晋信2026周期混合2017-11-171.48363.04%6.09%11.46%10.40%14.11%133.47%
1190002031华夏策略混合2017-11-173.52303.04%7.87%11.00%12.34%14.94%380.10%
1191001314易方达新益灵活配置混合I2017-11-171.39003.04%7.09%12.10%14.50%16.03%38.45%
1192001195工银农业产业股票2017-11-170.64503.04%10.26%15.59%9.69%14.77%-35.31%
1193000762汇添富绝对收益定开混合2017-11-171.08703.03%6.78%8.27%8.70%8.70%
1194001986前海开源人工智能主题混合2017-11-171.42803.03%12.62%21.64%37.97%42.66%42.80%
1195003169长盛盛辉混合A2017-11-171.09523.03%5.32%7.73%9.07%9.19%9.53%
1196002409华夏新活力混合A2017-11-171.08903.03%7.18%7.61%6.56%8.57%8.90%
1197003170长盛盛辉混合C2017-11-171.09293.03%5.28%7.64%8.87%9.02%9.30%
1198004714中金丰颐灵活配置混合A2017-11-171.05513.02%5.17%5.51%5.51%
1199003745广发多元新兴股票2017-11-171.12873.01%10.11%11.83%12.87%12.87%
1200004429南方文旅混合2017-11-171.04323.01%3.79%4.31%4.31%
1201160636鹏华互联网分级2017-11-171.13303.01%8.62%15.69%5.94%13.31%-28.15%
1202080005长盛量化红利混合2017-11-171.23403.01%7.12%10.87%6.64%14.79%132.56%
1203040190华安上证龙头ETF联接2017-11-171.44502.99%6.88%14.32%15.60%17.96%44.07%
1204100032富国中证红利指数增强2017-11-171.34202.99%6.93%16.90%22.62%24.59%228.09%
1205004715中金丰颐灵活配置混合C2017-11-171.05332.99%5.08%5.33%5.33%
1206002699华夏新起航混合A2017-11-171.10552.98%5.51%9.41%10.32%11.54%10.55%
1207005009申万菱信行业轮动股票2017-11-171.02972.98%2.96%2.96%
1208000166中海策略精选混合2017-11-171.06202.98%3.67%3.67%
1209002700华夏新起航混合C2017-11-171.10412.98%5.48%9.35%10.20%11.44%10.41%
1210160805长盛同智优势混合(LOF)2017-11-170.84812.95%5.15%5.01%0.76%2.48%192.83%
1211502015长盛中证申万一带一路B2017-11-170.76802.95%10.66%27.79%18.70%30.61%-86.21%
1212001866北信瑞丰新成长灵活配置混合2017-11-171.11802.95%5.57%11.35%6.48%9.07%11.80%
1213002627招商丰源灵活配置混合C2017-11-171.08502.94%5.44%8.61%8.07%9.60%8.50%
1214206011鹏华美国房地产(QDII)2017-11-161.15402.94%7.09%2.00%12.56%7.44%48.12%
1215002833华夏新锦绣灵活配置混合A2017-11-171.10102.94%5.34%8.81%9.76%10.59%10.08%
1216002626招商丰源灵活配置混合A2017-11-171.08702.94%5.43%8.59%8.27%9.69%8.70%
1217004518信诚新丰A2017-11-171.05202.94%5.31%5.20%5.20%
1218160813长盛同盛成长优选灵活配置(LOF)2017-11-170.84202.93%6.05%8.93%7.12%8.09%-8.63%
1219002562泓德泓益量化混合2017-11-171.26602.93%8.48%14.05%14.05%17.01%26.60%
1220162719广发道琼斯石油指数(QDII-LOF)A2017-11-160.96502.92%14.28%-0.90%-3.50%-3.50%
1221002835华夏新锦泰灵活配置混合A2017-11-171.10282.92%5.31%8.98%9.95%10.78%10.26%
1222004519信诚新丰B2017-11-171.05702.92%5.28%5.70%5.70%
1223002834华夏新锦绣灵活配置混合C2017-11-171.09952.92%5.31%8.74%9.63%10.48%9.93%
1224004404平安大华股息精选沪港深C2017-11-171.07662.92%5.96%7.66%7.66%7.66%
1225002055国泰兴益灵活配置混合C2017-11-171.09702.91%6.34%11.30%11.61%12.67%16.87%
1226002836华夏新锦泰灵活配置混合C2017-11-171.10142.91%5.28%8.92%9.83%10.67%10.12%
1227070011嘉实策略混合2017-11-171.34602.91%5.49%16.94%4.58%12.82%161.06%
1228150242富国银行B2017-11-171.10102.90%10.10%38.14%31.23%33.94%10.10%
1229512300中证500医药卫生指数交易ETF2017-11-171.26672.89%7.70%8.29%-0.61%4.90%26.63%
1230100035富国优化增强债券A/B2017-11-171.63702.89%5.48%8.05%5.61%8.55%73.81%
1231161815银华抗通胀主题(QDII-FOF-LOF)2017-11-160.46302.89%7.18%3.12%1.76%-2.93%-53.70%
1232004243广发道琼斯石油指数(QDII-LOF)C2017-11-160.96332.88%14.16%-1.13%-3.67%-3.67%
1233110001易方达平稳增长混合2017-11-172.89002.88%7.55%15.14%19.08%23.35%643.05%
1234519050海富通养老收益混合A2017-11-171.35602.88%6.52%7.96%9.98%10.33%52.84%
1235000880富国研究精选灵活配置混合2017-11-171.57202.88%15.42%18.64%12.77%20.74%57.20%
1236002006工银新得益混合2017-11-171.10802.88%5.83%9.06%11.47%10.80%
1237159938广发中证全指医药卫生交易ETF2017-11-171.39872.87%8.27%9.85%3.98%9.32%39.86%
1238002095博时新收益灵活配置混合A2017-11-171.07602.87%6.71%13.47%4.82%8.82%11.21%
1239002096博时新收益灵活配置混合C2017-11-171.07382.86%6.70%13.43%4.74%8.75%10.55%
1240002339海富通养老收益混合C2017-11-171.36502.86%6.47%7.99%9.98%10.26%14.31%
1241161227国投瑞银深证100指数(LOF)2017-11-171.07802.86%10.22%20.99%16.29%23.62%8.52%
1242002516招商丰达灵活配置混合A2017-11-171.11602.86%5.78%9.84%11.38%11.60%11.60%
1243001115广发聚安混合A2017-11-171.11702.85%6.99%10.70%11.48%12.71%46.68%
1244240011华宝大盘精选混合2017-11-171.88192.85%6.53%15.14%8.83%16.58%118.83%
1245582003东吴配置优化混合2017-11-171.40702.85%7.57%13.47%18.04%20.26%19.04%
1246002369国联安鑫悦灵活配置混合C2017-11-171.08122.84%4.26%6.42%7.60%8.45%10.29%
1247519062海富通阿尔法对冲混合2017-11-171.30302.84%6.98%6.72%6.89%6.37%30.30%
1248090003大成蓝筹稳健混合2017-11-170.93212.84%9.02%18.29%22.00%26.06%307.54%
1249000609华商新量化灵活配置混合2017-11-171.52402.83%8.78%10.40%3.00%8.21%79.73%
1250001560天弘中证移动互联网指数A2017-11-170.66922.83%7.76%14.53%1.56%9.83%-33.08%
1251003821华夏新锦鸿混合C2017-11-171.09792.82%5.08%8.63%9.57%9.79%
1252050021博时深证基本面200ETF联接2017-11-171.50412.82%9.68%19.64%20.83%26.23%50.40%
1253003820华夏新锦鸿混合A2017-11-171.09892.82%5.10%8.67%9.66%9.89%
1254001561天弘中证移动互联网指数C2017-11-170.66462.82%7.70%14.39%1.31%9.58%-33.54%
1255002203国泰睿信平衡混合2017-11-171.05902.82%4.64%5.90%5.90%
1256004154信诚新悦B2017-11-171.09602.81%5.38%8.30%9.60%9.60%
1257004454前海开源盈鑫C2017-11-171.06102.81%4.22%7.02%8.19%8.19%
1258001265国泰兴益灵活配置混合A2017-11-171.09802.81%6.33%11.29%11.71%12.76%19.30%
1259233001大摩基础行业混合2017-11-170.99192.81%9.17%11.74%8.99%13.79%165.60%
1260350007天治趋势精选混合2017-11-170.98902.81%6.34%11.75%8.68%15.13%-1.10%
1261001027前海开源中证大农业指数增强2017-11-170.80602.81%9.21%14.65%-2.07%0.62%-19.40%
1262001758嘉实研究增强混合2017-11-171.24602.81%8.44%19.35%26.50%24.60%
1263070021嘉实主题新动力混合2017-11-171.61402.80%10.32%10.02%4.94%10.93%61.40%
1264004153信诚新悦A2017-11-171.10202.80%5.56%8.46%10.20%10.20%
1265100037富国优化增强债券C2017-11-171.58002.80%5.33%7.78%5.12%8.15%67.82%
1266004046华夏新锦顺混合A2017-11-171.26402.80%4.59%7.95%26.40%26.40%
1267000336农银汇理研究精选灵活配置2017-11-171.50982.79%7.15%8.20%-1.61%6.96%50.93%
1268004047华夏新锦顺混合C2017-11-171.12332.79%4.56%7.90%12.33%12.33%
1269003247泰达宏利启智灵活配置混合A2017-11-171.12412.79%5.95%11.12%12.16%12.68%12.41%
1270002567大成国家安全主题灵活配置混合2017-11-171.03202.79%5.52%18.62%9.44%14.92%3.20%
1271002517招商丰达灵活配置混合C2017-11-171.10702.79%5.63%9.50%10.59%10.92%10.70%
1272002838华夏新锦程灵活配置混合A2017-11-171.13712.78%4.48%8.21%13.73%14.86%13.70%
1273501039汇添富睿丰混合A2017-11-171.02702.78%2.70%2.70%
1274001700建信鑫盛回报灵活配置混合2017-11-171.15412.78%7.59%11.81%13.56%13.40%15.41%
1275001116广发聚安混合C2017-11-171.11102.78%6.83%10.55%10.99%12.22%27.94%
1276002822招商丰乐灵活配置混合C2017-11-171.07602.77%4.67%7.71%7.17%8.47%7.60%
1277002020国都创新驱动灵活配置混合2017-11-171.15102.77%9.10%9.20%12.05%14.19%19.67%
1278002576招商丰睿灵活配置混合C2017-11-171.11602.76%5.88%9.95%11.38%11.60%11.60%
1279001216易方达新收益灵活配置混合A2017-11-171.26502.76%5.77%10.00%11.55%13.15%26.50%
1280002821招商丰乐灵活配置混合A2017-11-171.07902.76%4.76%7.79%7.47%8.66%7.90%
1281519132海富通东财大数据混合2017-11-171.04202.76%7.53%10.62%-4.32%0.58%4.20%
1282003248泰达宏利启智灵活配置混合C2017-11-171.12082.76%5.87%10.95%11.81%12.37%12.08%
1283002575招商丰睿灵活配置混合A2017-11-171.11802.76%5.97%9.93%11.47%11.69%11.80%
1284000117广发轮动配置混合2017-11-171.79102.75%8.41%6.42%9.94%17.75%79.10%
1285040018华安香港精选股票(QDII)2017-11-161.45602.75%8.41%15.56%28.28%30.47%45.60%
1286118002易方达标普消费品(人民币)QDII2017-11-161.75502.75%5.72%9.28%27.82%23.50%75.50%
1287004270汇添富民丰回报混合A2017-11-171.02762.75%2.76%2.76%
1288002596华商保本1号混合2017-11-171.04702.75%3.87%4.70%3.36%5.76%4.70%
1289040021华安大中华升级股票(QDII)2017-11-161.53602.74%9.40%11.71%25.49%28.64%53.60%
1290000913农银汇理医疗保健主题股票2017-11-171.02652.74%7.07%3.08%-9.66%-2.96%2.46%
1291161225国投瑞银瑞盈混合(LOF)2017-11-171.27402.74%9.17%16.24%23.93%23.09%
1292003567华夏行业景气混合2017-11-171.11312.74%8.73%14.00%11.32%11.32%
1293001610平安大华鑫享混合C2017-11-171.20002.74%6.57%12.04%12.78%13.31%20.00%
1294004646华宝兴业新优享灵活配置混合2017-11-171.06522.74%5.84%6.52%6.52%
1295001782九泰久益混合A2017-11-171.16302.74%5.63%12.15%16.30%16.30%
1296690009民生加银红利回报混合2017-11-171.91702.73%8.98%10.81%9.36%15.90%139.99%
1297501040汇添富睿丰混合C2017-11-171.02642.73%2.64%2.64%
1298003343鹏华弘惠混合A2017-11-171.08372.73%3.87%10.97%8.70%10.90%8.37%
1299001033华夏安康债券C2017-11-171.24202.73%4.11%8.28%5.97%8.47%41.94%
1300004271汇添富民丰回报混合C2017-11-171.02712.72%2.71%2.71%
1301001105信达澳银转型创新股票2017-11-170.79302.72%8.48%17.31%18.01%22.38%-20.70%
1302004278东方红智逸沪港深定开混合2017-11-171.14422.72%7.60%13.81%14.42%14.42%
1303519130海富通新内需灵活配置混合A2017-11-171.54902.72%6.02%7.42%7.05%8.25%54.90%
1304003367鹏华兴合定期开放混合A2017-11-171.06002.71%4.58%6.52%5.71%7.11%6.00%
1305160105南方积极配置混合(LOF)2017-11-171.12552.71%7.63%13.45%7.56%15.72%483.93%
1306003344鹏华弘惠混合C2017-11-171.08022.71%3.82%10.85%8.38%10.65%8.02%
1307571002诺德灵活配置混合2017-11-171.66312.70%9.52%14.33%13.10%18.34%149.72%
1308960000汇丰晋信大盘H2017-11-171.35172.70%6.92%18.54%29.28%28.45%55.98%
1309002792景顺长城顺益回报混合A2017-11-171.13212.69%3.81%7.00%13.01%13.21%
1310540006汇丰晋信大盘A2017-11-173.31862.69%6.91%18.75%29.42%28.68%251.59%
1311001031华夏安康债券A2017-11-171.26302.68%4.21%8.51%6.22%8.69%44.12%
1312150268博时银行B2017-11-171.02332.68%10.83%43.18%43.84%46.29%2.39%
1313290002泰信先行策略混合2017-11-170.64422.68%5.73%8.14%-2.57%4.14%187.53%
1314690004民生加银稳健成长混合2017-11-171.61202.68%8.33%13.92%21.39%23.24%61.20%
1315160628鹏华中证800地产指数分级2017-11-171.11402.67%7.84%12.75%6.37%13.24%68.13%
1316001298金鹰民族新兴混合2017-11-171.07802.67%-0.19%8.23%6.00%7.26%7.80%
1317001609平安大华鑫享混合A2017-11-171.19502.66%6.60%12.00%12.63%13.27%19.50%
1318001844九泰久益混合C2017-11-171.16002.65%5.45%11.86%16.00%16.00%
1319002465东兴众智优选混合2017-11-171.08302.65%10.17%16.20%4.13%10.06%8.30%
1320003368鹏华兴合定期开放混合C2017-11-171.05272.65%4.40%6.18%5.07%6.55%5.27%
1321002793景顺长城顺益回报混合C2017-11-171.12632.65%3.71%6.80%12.45%12.63%
1322004260德邦稳盈增长灵活配置混合2017-11-171.12052.65%9.52%12.26%12.05%12.05%
1323110002易方达策略成长混合2017-11-173.64702.65%10.49%16.08%13.86%19.78%573.04%
1324003300华夏圆和混合2017-11-171.12162.64%4.30%7.82%12.16%12.16%
1325486002工银全球精选股票(QDII)2017-11-161.94102.64%5.49%7.18%21.39%19.45%94.10%
1326233010大摩深证300指数增强2017-11-171.63102.64%7.44%13.66%7.23%15.02%63.43%
1327001180广发医药卫生联接A2017-11-170.86722.64%7.73%9.16%3.53%8.58%-13.28%
1328000338鹏华双债保利债券2017-11-171.05402.64%2.78%3.58%1.91%4.14%25.27%
1329003658长盛量化多策略混合2017-11-171.09102.63%9.21%12.94%9.10%9.10%
1330001217易方达新收益灵活配置混合C2017-11-171.24902.63%5.67%9.85%11.32%12.93%24.90%
1331003943国泰泽益灵活配置混合A2017-11-171.05542.63%3.51%4.61%5.52%5.54%
1332002148国寿安保稳惠混合2017-11-171.10362.62%6.15%11.02%14.66%15.22%18.91%
1333040025华安科技动力混合2017-11-173.33102.62%8.32%16.27%16.03%19.25%291.25%
1334002172海富通新内需灵活配置混合C2017-11-171.57002.61%5.94%7.24%7.09%8.20%13.19%
1335002978广发医药卫生联接C2017-11-170.86402.61%7.64%9.02%3.23%8.30%10.39%
1336003944国泰泽益灵活配置混合C2017-11-171.06092.61%3.66%4.78%6.07%6.09%
1337000698宝盈科技30混合2017-11-171.65102.61%12.31%15.78%2.93%12.08%65.10%
1338050009博时新兴成长混合2017-11-170.71102.60%10.75%16.18%5.49%12.15%12.12%
1339001550天弘中证医药100指数A2017-11-170.79498.13%9.10%-1.05%5.66%-20.51%
1340003941国泰鑫益灵活配置混合A2017-11-171.08072.59%4.50%6.32%7.95%8.07%
1341001067鹏华弘盛混合A2017-11-171.19662.59%4.98%7.33%7.03%7.68%19.66%
1342457001国富亚洲机会股票(QDII)2017-11-161.05302.59%9.90%20.00%29.67%30.59%11.00%
1343003942国泰鑫益灵活配置混合C2017-11-171.07942.59%4.48%6.14%7.78%7.94%
1344260101景顺长城优选混合2017-11-172.87642.58%9.97%20.79%26.55%31.34%939.88%
1345000547建信健康民生混合2017-11-172.38802.58%8.50%8.30%11.54%14.20%138.80%
1346510810中证上海国企ETF2017-11-171.04082.58%5.47%12.05%4.38%9.37%6.58%
1347210001金鹰成份优选混合2017-11-171.01532.58%-2.60%5.65%5.31%5.62%295.83%
1348001380鹏华弘盛混合C2017-11-171.62962.57%4.95%7.26%7.10%7.76%62.63%
1349000646华润元大医疗保健量化混合2017-11-171.31702.57%5.87%1.00%-10.41%-4.01%31.70%
1350001773招商丰庆混合A2017-11-171.35702.57%4.55%12.80%18.62%15.98%35.70%
1351001551天弘中证医药100指数C2017-11-170.79032.57%8.07%8.95%-1.31%5.42%-20.97%
1352003581前海联合国民健康混合2017-11-171.07802.57%6.42%5.17%7.80%7.80%
1353519039长盛同德主题混合2017-11-171.57852.56%9.03%10.45%9.88%13.31%51.95%
1354160314华夏行业精选混合(LOF)2017-11-171.16402.56%7.98%11.17%12.25%17.46%85.00%
1355080008长盛战略新兴产业A2017-11-172.09102.55%5.82%9.88%12.18%12.42%119.48%
1356003291信达澳银健康中国灵活配置混合2017-11-171.04602.55%4.60%4.60%
1357002853华富元鑫灵活配置混合A2017-11-172.01302.55%3.55%90.62%98.91%99.50%101.30%
1358001443易方达瑞选灵活配置混合I2017-11-171.08902.54%5.51%9.05%10.70%12.19%16.90%
1359001171工银养老产业股票2017-11-170.76802.54%8.94%11.14%10.34%17.43%-23.43%
1360162411华宝油气2017-11-160.56602.54%14.11%-6.14%-13.06%-20.73%-43.46%
1361001753红土创新新兴产业混合2017-11-170.97102.53%2.75%14.50%8.49%15.60%-2.90%
1362002612融通国企改革新机遇灵活配置混合2017-11-171.05202.53%6.05%13.12%-0.28%8.23%5.31%
1363161025富国移动互联网2017-11-171.17502.53%7.50%13.86%0.83%9.46%6.94%
1364150031银华鑫利2017-11-171.38002.53%7.39%26.14%18.35%29.21%-85.58%
1365530001建信恒久价值混合2017-11-170.82812.53%6.13%13.55%-0.19%7.46%354.57%
1366240002华宝兴业宝康配置混合2017-11-172.03412.53%4.96%11.71%4.87%10.03%516.65%
1367002559博时鑫瑞混合C2017-11-171.05802.52%6.12%11.02%6.01%9.30%5.80%
1368002059国泰浓益灵活配置混合C2017-11-172.81402.51%7.49%12.07%13.15%14.62%121.57%
1369001688嘉实新起点混合A2017-11-171.10202.51%5.96%7.93%11.99%12.11%10.20%
1370002558博时鑫瑞混合A2017-11-171.06202.51%6.20%11.09%6.31%9.60%6.20%
1371000073上投摩根成长动力混合2017-11-171.47202.51%13.49%25.49%34.68%43.19%46.76%
1372003698华夏新锦祥混合A2017-11-171.09232.51%4.75%8.85%9.23%9.23%
1373001424博时新起点混合A2017-11-171.17502.50%6.01%11.44%15.77%17.39%17.50%
1374000526国泰浓益灵活配置混合A2017-11-171.47502.50%7.51%12.17%13.29%14.70%47.50%
1375000339长城医疗保健混合2017-11-171.59802.50%8.56%7.75%11.98%13.09%59.80%
1376002259鹏华健康环保灵活配置混合2017-11-171.31202.50%9.61%12.71%25.43%27.63%31.20%
1377001425博时新起点混合C2017-11-171.16122.50%5.99%11.36%15.59%17.26%16.12%
1378400018东方启明量化先锋混合2017-11-171.51902.50%3.55%7.90%-1.59%0.94%6.00%
1379519222海富通欣益灵活配置混合A2017-11-171.06902.49%4.70%6.58%6.47%7.01%6.90%
1380001910泰康新机遇混合2017-11-171.26312.49%7.24%12.37%16.20%17.39%26.31%
1381003353信诚至优A2017-11-171.08682.49%4.82%8.70%8.35%9.98%8.67%
1382002173东方大健康混合2017-11-171.05812.49%8.94%7.99%-2.52%8.71%5.73%
1383673020西部利得成长精选混合2017-11-171.07102.49%5.73%10.53%13.94%14.30%7.10%
1384080001长盛成长价值混合2017-11-171.19802.48%6.21%12.17%12.07%16.31%730.46%
1385001444易方达瑞选灵活配置混合E2017-11-171.07702.48%5.37%8.95%10.40%11.90%15.70%
1386001813国泰福益灵活配置混合2017-11-171.07502.48%4.37%5.81%7.18%7.07%7.50%
1387003354信诚至优C2017-11-171.08352.48%4.80%8.64%8.04%9.68%8.34%
1388470098汇添富逆向投资混合2017-11-171.90302.48%8.93%13.87%5.55%8.80%166.58%
1389001495东方新价值混合A2017-11-171.19772.47%5.66%10.41%8.24%10.14%19.77%
1390002653泰康沪港深精选灵活配置混合2017-11-171.33522.47%8.54%14.67%24.78%25.84%33.52%
1391004358华泰柏瑞嘉利混合2017-11-171.19882.47%5.33%19.78%19.88%19.88%
1392002178嘉实新起点混合C2017-11-171.07902.47%5.78%7.68%11.24%11.58%8.12%
1393002098富兰克林国海新价值混合C2017-11-171.17562.47%7.45%12.82%12.39%13.91%17.68%
1394001781建信现代服务业股票2017-11-171.24702.47%6.58%18.88%19.10%26.21%24.70%
1395001043工银美丽城镇股票2017-11-171.12302.46%10.75%22.07%21.01%26.61%12.30%
1396740001长安宏观策略混合2017-11-171.41502.46%5.91%7.85%0.07%8.43%131.59%
1397610007信达澳银消费优选混合2017-11-171.37402.46%4.65%9.66%1.63%4.81%83.45%
1398001810中欧潜力价值灵活配置混合2017-11-171.45802.46%7.76%16.27%22.52%22.42%45.80%
1399002162东方新价值混合C2017-11-171.08262.45%5.59%10.24%7.91%9.85%5.01%
1400003194中证上海国企ETF联接2017-11-171.04552.45%5.17%11.32%3.75%8.59%4.52%
1401501041汇添富弘安混合A2017-11-171.02532.45%2.53%2.53%
1402002130广发鑫隆混合A2017-11-171.08902.45%4.31%6.14%8.90%9.01%8.90%
1403070012嘉实海外中国股票混合(QDII)2017-11-160.92202.44%10.29%19.90%39.27%38.65%-7.71%
1404002459华夏鼎利债券A2017-11-171.04902.44%4.76%7.89%8.86%9.08%
1405002941广发安瑞回报灵活配置混合A2017-11-171.09102.44%5.31%8.88%8.45%10.20%9.10%
1406002164汇添富新睿精选混合C2017-11-171.09102.44%5.51%8.34%8.99%9.10%
1407001448华商双翼平衡混合2017-11-171.21702.44%7.32%9.25%4.82%8.08%21.70%
1408004390平安大华转型创新混合A2017-11-171.12552.44%4.20%11.80%12.55%12.55%
1409001984上投摩根智慧生活灵活配置混合2017-11-171.22002.43%10.11%16.52%20.79%26.42%22.00%
1410001951金鹰改革红利灵活配置混合2017-11-171.09502.43%-2.49%3.40%0.55%1.48%9.50%
1411002097富兰克林国海新价值混合A2017-11-171.18472.43%7.44%12.61%12.40%13.80%18.59%
1412001365大成正向回报灵活配置混合2017-11-170.80302.42%10.91%14.06%18.79%21.85%-19.70%
1413004453前海开源盈鑫A2017-11-171.05702.42%3.83%6.61%7.78%7.78%
1414183001银华全球优选(QDII-FOF)2017-11-161.14302.42%6.03%8.75%21.99%20.57%14.30%
1415163409兴全绿色投资混合(LOF)2017-11-171.65102.42%5.23%11.10%2.23%7.63%136.11%
1416003758国泰稳益定期开放灵活配置混合A2017-11-171.02542.42%3.65%2.54%2.54%
1417000309大摩品质生活股票2017-11-171.95002.42%7.91%8.57%2.15%7.91%97.37%
1418512990MSCI中国A股交易ETF2017-11-171.19632.41%7.81%18.11%17.02%21.21%19.45%
1419519221海富通欣益灵活配置混合C2017-11-171.06202.41%4.63%6.09%5.78%6.31%6.20%
1420004513海富通富睿混合A2017-11-171.06202.41%5.25%6.20%6.20%6.20%
1421162415华宝美国消费(QDII-LOF)2017-11-161.19302.40%2.40%-0.17%11.29%8.36%19.30%
1422003432信诚至瑞灵活配置混合A2017-11-171.08462.40%4.87%8.14%8.50%9.51%8.49%
1423003759国泰稳益定期开放灵活配置混合C2017-11-171.02502.40%3.61%2.50%2.50%
1424004534添富年年益定开混合A2017-11-171.05182.39%4.21%5.18%5.18%5.18%
1425004091博时沪港深价值优选A2017-11-171.27002.39%12.82%22.40%27.00%27.00%
1426001142泰达宏利创盈混合B2017-11-171.19802.39%5.74%10.52%12.07%12.17%19.80%
1427003433信诚至瑞灵活配置混合C2017-11-171.08322.39%4.84%8.07%8.36%9.39%8.35%
1428530006建信核心精选混合2017-11-171.63002.39%8.38%13.35%4.62%12.80%235.81%
1429002419汇添富盈安保本混合2017-11-171.06302.38%4.45%7.35%5.68%7.67%8.42%
1430501035创金合信鼎鑫睿选定开混合2017-11-17