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1150142汇添富互利分级债券B2016-11-041.527053.07%54.08%57.20%63.02%60.00%133.59%
2150214国投创业成长B2017-03-240.450011.94%15.38%-4.66%-3.23%16.88%-54.96%
3398011中海分红增利混合2017-03-240.672911.28%11.78%0.82%-5.36%11.98%142.64%
4000457上投摩根核心成长2017-03-242.053011.15%15.73%14.18%34.45%14.69%104.89%
5150232中证申万电子分级B2017-03-241.128611.04%17.38%6.20%27.08%17.31%-72.05%
6001574中海混改红利主题精选混合2017-03-240.864010.77%10.06%-1.71%-9.34%10.34%-13.60%
7270008广发核心精选混合2017-03-243.303010.65%14.89%10.03%23.62%12.54%277.54%
8000117广发轮动配置混合2017-03-241.712010.59%14.90%9.53%21.42%12.56%71.20%
9377010上投摩根阿尔法混合2017-03-243.573010.41%15.13%9.86%18.31%14.15%492.54%
10150270招商中证白酒B2017-03-241.328010.39%46.09%57.53%125.85%38.91%34.14%
11310358申万菱信新经济混合2017-03-240.948610.32%16.12%15.15%24.15%15.16%124.06%
12150023申万菱信申万进取2017-03-240.19089.78%22.46%-11.91%0.26%25.61%-80.92%
13002514招商丰益灵活配置混合A2017-03-241.09209.75%10.19%8.98%9.97%9.20%
14376510上投摩根大盘蓝筹股票2017-03-241.47509.50%14.79%11.15%15.69%14.25%47.94%
15150149信诚中证800医药指数分级B2017-03-240.67509.40%26.17%15.98%53.76%21.40%37.03%
16519606国泰金鑫股票2017-03-241.53609.32%13.69%10.34%39.76%13.19%39.13%
17001986前海开源人工智能主题混合2017-03-241.14409.26%16.50%10.75%14.29%14.40%
18150230鹏华酒分级B2017-03-241.07609.24%38.84%50.49%113.49%33.83%7.60%
19150199国泰国证食品饮料行业指数分级B2017-03-240.88619.23%30.56%37.76%91.42%26.93%86.94%
20377240上投摩根新兴动力混合A2017-03-242.30609.13%11.51%4.01%12.93%11.24%130.60%
21377020上投摩根内需动力混合2017-03-240.99449.11%12.94%3.99%4.66%11.83%59.61%
22960007上投摩根新兴动力混合H2017-03-242.30709.08%11.50%3.92%13.03%11.23%17.34%
23100060富国高新技术产业混合2017-03-241.67209.07%8.57%-0.69%3.39%7.25%108.95%
24100056富国低碳环保混合2017-03-242.40909.00%11.68%6.22%21.12%10.30%140.90%
25001048富国新兴产业股票2017-03-241.16508.98%12.02%6.10%23.28%10.64%16.50%
26000073上投摩根成长动力混合2017-03-241.15308.98%13.26%4.91%1.86%12.16%14.96%
27206007鹏华消费优选混合2017-03-241.80608.80%18.04%12.45%21.70%17.43%79.17%
28202011南方价值A2017-03-241.31508.77%11.93%9.05%18.44%11.68%283.25%
29160918大成中小盘混合(LOF)2017-03-241.86208.76%10.44%1.80%2.14%9.14%106.43%
30002482宝盈互联网沪港深混合2017-03-241.03808.69%8.92%4.43%7.56%3.80%
31960020南方价值H2017-03-241.31508.68%11.93%8.98%11.60%7.52%
32002581招商丰凯灵活配置混合A2017-03-241.08108.64%9.08%7.99%8.86%8.10%
33340007兴全社会责任混合2017-03-242.88108.64%9.46%1.87%15.75%7.78%226.11%
34000431鹏华品牌传承混合2017-03-241.14508.63%12.25%7.21%6.41%11.93%23.85%
35257040国联安德盛红利混合2017-03-241.19208.56%9.16%5.30%7.66%7.97%170.23%
36002345华夏高端制造混合2017-03-241.11908.54%9.92%7.70%9.17%11.90%
37020026国泰成长优选混合2017-03-242.92908.48%13.53%9.01%39.01%12.74%198.18%
38519736交银施罗德新成长混合2017-03-242.01708.44%12.12%8.91%30.63%9.15%101.70%
39160211国泰中小盘成长混合(LOF)2017-03-243.03708.43%12.48%3.97%30.12%12.77%222.86%
40210009金鹰核心资源混合2017-03-241.37108.38%1.11%-7.74%-4.19%1.41%50.08%
41200015长城优化升级混合2017-03-241.78908.36%12.44%8.10%23.38%13.08%99.76%
42150124建信央视50B2017-03-241.83368.28%19.17%12.85%34.88%17.27%83.43%
43000409鹏华环保产业股票2017-03-241.70208.27%12.12%9.95%24.23%12.34%70.20%
44160212国泰估值优势混合(LOF)2017-03-242.49208.25%12.51%4.01%30.95%12.81%201.33%
45001410信达澳银新能源产业股票2017-03-241.19308.16%12.87%10.46%29.96%11.81%19.30%
46050018博时行业轮动混合2017-03-241.16308.09%15.15%8.90%32.31%15.49%16.30%
47000854鹏华养老产业股票2017-03-241.35008.00%17.09%12.97%18.42%16.48%35.54%
48150131国泰医药B2017-03-240.57837.85%11.97%-1.21%17.28%9.22%21.09%
49519908华夏兴华混合A2017-03-241.95407.84%10.40%11.85%18.78%10.27%107.51%
50960004华夏兴华混合H2017-03-241.95407.84%10.40%11.85%10.27%14.60%
51150195富国移动互联网B2017-03-240.37207.83%1.92%-20.34%-30.08%6.90%-70.33%
52002692富国创新科技混合2017-03-240.91307.79%7.54%-2.35%7.54%-8.70%
53257070国联安优选行业混合2017-03-241.63407.78%6.80%-0.97%-3.66%5.76%100.38%
54001645国泰大健康股票2017-03-241.40107.77%11.81%4.94%29.36%11.81%40.10%
55519979长信内需成长混合2017-03-241.52007.72%15.59%8.03%8.34%14.63%125.69%
56519690交银稳健配置混合2017-03-241.22757.65%14.83%9.96%13.98%13.19%364.66%
57150274鹏华一带一路分级B2017-03-240.74707.64%25.34%63.46%60.65%26.40%-79.45%
58002230华夏大中华混合(QDII)2017-03-231.42407.47%17.01%15.58%37.45%15.77%42.40%
59530016建信恒稳价值混合2017-03-241.86107.45%11.30%10.05%14.73%10.51%102.82%
60020001国泰金鹰增长混合2017-02-211.05007.36%1.84%4.37%20.59%6.06%785.41%
61001513易方达信息产业混合2017-03-241.05107.35%6.70%6.38%5.10%
62002229华夏经济转型股票2017-03-241.17107.33%6.26%7.14%16.52%6.16%16.52%
63150050南方消费进取2017-03-241.03907.33%21.18%32.90%70.50%19.33%178.15%
64001005中海合鑫灵活配置混合2017-03-240.64507.32%5.91%-1.38%2.38%6.97%-35.50%
65373010上投摩根双息平衡混合A2017-03-240.88967.15%10.48%7.97%7.67%10.04%292.70%
66020003国泰金龙行业混合2017-03-240.68907.15%10.68%3.98%25.10%10.84%804.67%
67960005上投摩根双息平衡混合H2017-03-240.90397.15%10.47%7.95%9.40%10.03%11.40%
68160215国泰价值经典混合(LOF)2017-02-231.55107.11%2.58%5.69%23.96%6.74%89.41%
69000522华润元大信息传媒科技混合2017-03-241.46107.11%3.84%0.27%4.81%1.74%45.81%
70000011华夏大盘精选混合2017-03-2411.12607.05%10.03%9.03%15.49%9.83%1837.68%
71398031中海蓝筹混合2017-03-240.71047.04%7.38%-4.98%-8.41%7.62%95.70%
72002383大成趋势回报灵活配置混合2017-03-240.97407.03%6.68%-0.10%6.45%-2.60%
73001875前海开源沪港深优势精选混合2017-03-241.28307.01%16.21%9.66%13.44%28.30%
74150107易方达中小板指数分级B2017-03-241.04756.99%11.27%0.23%1.53%12.36%-43.65%
75161219国投瑞银新兴产业混合(LOF)2017-03-241.28706.98%9.81%8.33%20.43%6.80%187.42%
76570008诺德周期策略混合2017-03-241.56306.98%11.56%7.64%18.70%10.15%135.97%
77340008兴全有机增长混合2017-03-242.08666.96%11.10%2.10%11.25%9.17%202.35%
78000020景顺长城品质投资混合2017-03-241.80206.94%12.62%4.34%15.74%10.42%80.02%
79150091万家创B2017-03-241.03106.94%8.11%-5.35%-7.31%8.50%-53.28%
80690003民生加银精选混合2017-03-241.14506.91%6.81%-0.69%3.71%5.34%14.84%
81202003南方绩优成长混合2017-03-240.97786.90%12.53%7.95%17.81%12.75%298.93%
82150324工银环保B2017-03-240.55486.84%9.15%-1.75%16.48%9.51%-44.51%
83001480财通成长优选混合2017-03-240.89106.83%8.79%2.30%6.45%9.06%-10.90%
84150284申万医药B2017-03-240.77566.79%12.85%1.66%21.40%11.56%-22.45%
85160624鹏华消费领先混合2017-03-241.62206.78%9.01%4.04%13.43%8.49%61.44%
86310388申万菱信消费增长混合2017-03-241.16606.78%16.50%14.45%14.34%15.01%47.94%
87210005金鹰主题优势混合2017-03-241.09306.74%10.18%-3.62%-6.74%9.96%9.63%
88020023国泰事件驱动策略混合2017-03-242.28206.74%11.70%7.95%32.60%11.15%128.20%
89200006长城消费增值混合2017-03-240.94316.70%6.34%-3.67%7.96%7.23%190.92%
90150280鹏华新能源B2017-03-240.84706.68%11.74%8.73%22.75%13.69%-86.43%
91001102前海开源国家比较优势混合2017-03-241.18606.65%11.26%8.11%18.25%9.81%18.60%
92002259鹏华健康环保灵活配置混合2017-03-241.14706.60%11.58%13.00%13.23%11.58%14.70%
93001781建信现代服务业股票2017-03-241.08706.57%11.37%5.33%8.27%10.02%8.70%
94370027上投摩根智选30混合2017-03-241.69906.52%13.27%7.80%17.42%13.34%69.90%
95161033富国中证智能汽车指数(LOF)2017-03-241.03006.51%8.99%-0.68%2.59%9.23%3.00%
96580001东吴嘉禾优势精选混合2017-03-240.86036.51%2.91%-0.75%12.50%2.22%242.61%
97001542国泰互联网+股票2017-03-241.42406.51%12.75%12.21%32.84%13.11%42.40%
98000136民生加银策略精选混合2017-03-242.44106.45%6.27%-1.69%9.12%4.63%143.37%
99000083汇添富消费行业混合2017-03-242.51406.44%12.33%10.85%18.98%12.28%151.40%
100519068汇添富成长焦点混合2017-03-241.93366.41%10.46%6.46%15.90%10.81%217.93%
101000061华夏盛世精选混合2017-03-241.09806.40%6.09%2.91%10.80%5.37%9.80%
102001940农银汇理现代农业加灵活配置混合2017-03-241.08336.38%7.03%6.21%8.23%7.33%8.33%
103150238鹏华环保B2017-03-241.30006.38%11.59%10.54%30.39%11.68%-57.56%
104000970东方红睿元混合2017-03-241.75106.38%16.11%18.23%33.26%14.22%75.10%
105169101东方红睿丰混合2017-03-241.30206.37%16.28%18.50%32.35%14.32%122.35%
106350001天治财富增长混合2017-03-240.99346.36%7.73%0.52%-2.00%7.87%302.26%
107001712东方红优势精选混合2017-03-241.11506.29%13.66%13.20%22.39%12.85%11.50%
108257050国联安主题驱动混合2017-03-241.28406.29%9.37%1.74%-13.83%9.28%28.40%
109150086中小板B2017-03-241.03146.29%10.27%-1.38%-0.85%11.27%-53.78%
110001044嘉实新消费股票2017-03-241.06706.27%11.15%10.91%20.98%10.46%6.38%
111001018易方达新经济灵活配置混合2017-03-241.35706.26%10.59%7.19%20.62%10.41%35.70%
112160610鹏华动力增长混合(LOF)2017-03-241.07106.25%8.62%6.78%14.55%8.40%111.36%
113502015长盛中证申万一带一路B2017-03-240.71406.25%19.20%59.02%36.26%21.43%-87.17%
114720001财通价值动量混合2017-03-242.04806.22%8.36%1.94%6.28%8.65%122.79%
115519066汇添富蓝筹稳健混合2017-03-241.95906.18%9.14%5.61%16.05%9.44%235.25%
116000867华宝兴业品质生活股票2017-03-240.89406.18%13.74%7.58%18.10%13.02%-7.53%
117162605景顺长城鼎益混合(LOF)2017-03-240.96506.16%11.82%8.18%22.09%10.92%546.46%
118001538上投摩根科技前沿灵活配置混合2017-03-240.96606.15%7.45%2.55%0.84%8.54%-3.40%
119519778交银经济新动力混合2017-03-241.08196.15%9.96%9.52%8.19%
120370024上投摩根核心优选混合2017-03-242.33306.14%6.58%3.28%2.23%8.16%133.30%
121110022易方达消费行业股票2017-03-241.65006.11%17.86%22.13%41.63%16.77%65.00%
122000328上投摩根转型动力灵活配置2017-03-241.51206.11%11.42%0.47%3.28%11.67%51.20%
123001163银华中国梦30股票2017-03-240.94206.08%11.08%7.78%16.15%10.82%-5.80%
124164509国富恒利分级债券2017-03-241.00206.08%6.69%5.70%10.33%6.46%56.81%
125530011建信内生动力混合2017-03-241.34406.08%8.28%3.16%13.37%7.78%53.67%
126002851南方品质优选灵活配置混合2017-03-241.17206.06%17.43%18.38%16.85%17.20%
127001112东方红中国优势混合2017-03-241.17306.06%14.89%15.23%27.36%12.90%16.25%
128000199国泰策略收益灵活配置混合2017-03-241.47306.05%8.95%3.88%18.79%8.55%74.33%
129375010上投摩根中国优势混合2017-03-241.10676.05%10.79%4.33%11.52%11.09%433.51%
130260108景顺长城新兴成长混合2017-03-241.02406.00%11.79%8.94%18.79%10.82%133.13%
131690009民生加银红利回报混合2017-03-241.73206.00%6.13%-1.37%8.59%4.72%116.83%
132270022广发内需增长混合2017-03-240.92505.96%10.25%6.08%22.03%8.57%1.23%
133377530上投摩根行业轮动混合A2017-03-241.79905.95%6.07%2.51%1.35%7.27%79.90%
134519710交银施罗德策略回报灵活配置混合2017-03-241.30105.94%14.02%12.25%30.89%13.62%8.60%
135960006上投摩根行业轮动混合H2017-03-241.80605.92%6.05%2.56%1.75%7.24%5.31%
136000925汇添富外延增长主题股票2017-03-241.11105.91%7.34%1.74%-0.89%6.42%11.43%
137020005国泰金马稳健混合2017-03-240.91605.90%9.44%3.27%24.46%9.44%300.94%
138001009上投摩根安全战略股票2017-03-240.95705.86%9.00%4.25%9.00%8.75%-4.30%
139090004大成精选增值混合2017-03-240.91385.86%9.54%8.57%25.18%10.12%592.09%
140169105东方红睿华沪港深混合2017-03-241.14935.86%14.99%14.84%13.60%14.96%
141001103前海开源工业革命4.0混合2017-03-241.06905.84%9.19%3.79%9.53%8.09%6.90%
142580003东吴行业轮动混合2017-03-240.79425.84%2.70%-1.54%13.09%1.56%-16.91%
143110013易方达科翔混合2017-03-242.45505.82%8.72%4.65%15.37%8.39%271.26%
144630006华商产业升级混合2017-03-241.18305.81%7.84%6.19%24.66%8.53%48.53%
145150218交银新能源B2017-03-240.65805.79%10.40%-1.20%13.45%12.48%-57.10%
146161725招商中证白酒指数分级2017-03-241.17005.79%22.51%27.47%49.61%19.51%22.46%
147150075诺安进取2017-03-241.26805.75%6.82%-1.55%0.00%7.28%-36.10%
148150276安信一带一路B2017-03-240.68005.75%22.97%56.32%47.83%24.09%-81.84%
149121006国投瑞银稳健增长混合2017-03-241.80705.73%6.92%5.67%17.11%4.63%206.78%
150001144大成互联网思维混合2017-03-240.79505.72%9.50%6.14%14.72%9.05%-21.13%
151001170泰达宏利复兴混合2017-03-240.81405.71%9.70%4.23%18.49%8.24%-18.60%
152000974安信消费医药股票2017-03-241.27705.71%15.05%15.67%36.43%14.02%27.70%
153000793工银瑞信高端制造行业股票2017-03-241.07505.70%4.88%6.44%12.21%3.86%7.50%
154620006金元顺安消费主题混合2017-03-240.94705.69%9.99%8.73%15.49%9.48%-5.30%
155000742国泰新经济灵活配置混合2017-03-241.78905.67%10.02%10.84%33.23%10.50%110.37%
156150019银华锐进2017-03-240.88005.64%13.99%3.41%13.70%13.84%-12.44%
157001878嘉实沪港深精选股票2017-03-241.36805.64%21.60%18.96%18.65%36.80%
158163116中证申万电子分级2017-03-241.08365.63%8.96%4.24%15.27%8.88%-29.84%
159121005国投瑞银创新动力混合2017-03-240.62125.63%5.97%4.47%17.10%3.88%261.90%
160002803东方红沪港深灵活配置混合2017-03-241.16505.62%14.55%15.35%13.11%16.50%
161001956国联安科技动力股票2017-03-240.96305.59%3.10%-3.99%-5.59%2.56%-3.70%
162110011易方达中小盘混合2017-03-243.32595.56%15.77%13.87%35.81%14.65%243.30%
163001060前海开源高端装备制造混合2017-03-241.10105.56%10.32%5.97%12.69%9.23%10.10%
164070018嘉实回报混合2017-03-241.12605.53%9.85%9.43%18.53%9.64%36.04%
165001276建信新经济灵活配置混合2017-03-240.82805.48%9.52%8.66%13.58%8.80%-14.73%
166162703广发小盘成长混合(LOF)2017-03-241.22225.47%11.60%8.06%10.55%10.71%418.34%
167000756建信潜力新蓝筹股票2017-03-241.43005.46%9.92%8.01%22.85%8.99%43.00%
168150084广发深证100指数分级B2017-03-241.07665.46%15.11%6.63%19.77%14.92%7.88%
169660015农银行业轮动混合2017-03-242.71365.43%5.93%3.47%10.42%6.08%193.68%
170110015易方达行业领先企业混合2017-03-241.86805.42%10.99%8.16%15.02%10.60%117.84%
171070013嘉实研究精选混合2017-03-241.98905.41%5.46%-0.35%7.80%5.13%316.86%
172960008景顺长城核心竞争力混合H2017-03-242.42005.40%12.51%10.45%20.94%12.30%34.00%
173164815工银标普全球自然资源(QDII-LOF)2016-12-010.88005.39%7.71%10.83%18.92%24.29%-12.00%
174000995建信睿盈灵活配置混合C2017-03-241.01705.39%9.59%8.54%14.27%8.77%1.70%
175377150上投摩根健康品质生活混合2017-03-242.09605.38%5.17%1.16%9.17%5.75%109.60%
176240017华宝新兴产业混合2017-03-242.17565.37%7.17%0.57%2.20%6.56%117.43%
177001663中银互联网+股票2017-03-240.94205.37%8.78%4.32%7.90%7.05%-5.80%
178001125博时互联网主题灵活配置混合2017-03-240.68705.37%8.19%6.68%9.22%6.84%-31.09%
179350008天治新消费混合2017-03-241.55105.37%9.92%-0.45%-7.57%10.00%55.10%
180000994建信睿盈灵活配置混合A2017-03-241.04105.36%9.81%9.01%15.15%9.01%4.10%
181150216国泰TMT50B2017-03-241.12575.36%9.78%-5.51%-3.83%10.91%-66.05%
182740001长安宏观策略混合2017-03-241.39505.36%8.22%1.75%20.47%6.90%128.31%
183519115浦银安盛红利精选混合2017-03-241.61205.36%8.63%4.00%11.40%7.68%61.52%
184001279中海积极增利灵活配置混合2017-03-240.86505.36%6.14%-2.37%3.59%5.62%-13.50%
185165312建信央视502017-03-241.42365.36%12.16%9.17%22.76%11.04%59.07%
186260116景顺长城核心竞争力混合A2017-03-242.41905.36%12.51%10.46%20.95%12.30%177.97%
187540009汇丰晋信消费红利股票2017-03-241.01365.35%13.95%12.19%25.62%13.09%8.27%
188150180鹏华信息分级B2017-03-241.32205.34%9.62%-1.42%7.83%10.44%-59.34%
189519935长信创新驱动股票2017-03-241.04805.33%6.18%6.07%4.80%
190002160南方转型驱动灵活配置混合2017-03-241.21105.30%13.07%15.89%12.76%21.10%
191169103东方红睿轩沪港深灵活配置混合2017-03-241.17205.30%14.77%12.44%19.50%13.49%22.01%
192001313上投摩根智慧互联股票2017-03-240.69705.29%5.45%-0.29%-2.24%6.41%-30.72%
193000780鹏华医疗保健股票2017-03-241.33705.28%4.70%3.08%16.26%3.64%33.70%
194002553博时创业成长混合C2017-03-242.07605.27%8.98%7.01%9.32%27.21%
195000878中海医药健康产业精选灵活配置A2017-03-241.17905.27%8.86%4.34%14.80%8.66%17.90%
196050014博时创业成长混合A2017-03-242.04205.26%9.02%6.97%25.58%9.37%117.83%
197001583安信新常态股票2017-03-241.04405.24%10.59%3.16%5.99%10.83%4.40%
198001152融通新区域新经济灵活配置混合2017-03-240.54305.23%3.63%-6.22%-5.40%3.23%-45.70%
199150185申万环保B2017-03-240.94455.21%7.88%2.36%17.97%8.04%-5.25%
200000879中海医药健康产业精选灵活配置C2017-03-241.15205.21%8.58%3.88%13.72%8.47%15.20%
201460007华泰柏瑞行业领先混合2017-03-241.31905.18%11.59%4.43%6.54%11.03%41.52%
202000513富国高端制造行业股票2017-03-241.46405.17%6.47%-0.34%3.03%7.02%45.67%
203000619东方红产业升级混合2017-03-242.42205.17%13.28%10.95%26.74%11.61%142.20%
204270041广发消费品精选混合2017-03-242.22705.15%11.13%8.69%23.93%10.41%122.70%
205150278鹏华高铁B2017-03-240.67505.14%11.39%39.18%19.26%10.11%-87.92%
206001702东方创新科技混合2017-03-240.96285.12%6.94%-2.61%11.51%6.22%-3.72%
207001795上投摩根文体休闲灵活配置混合2017-03-240.92505.11%6.08%1.20%-4.74%6.44%-7.50%
208000595嘉实泰和混合2017-03-241.97405.11%7.05%1.54%10.09%5.67%98.63%
209000029富国宏观策略灵活配置混合2017-03-241.44005.11%7.78%10.25%16.32%7.06%66.58%
210512010易方达沪深300医药ETF2017-03-241.43055.11%11.06%10.06%26.72%8.44%42.74%
211000966中邮核心科技创新灵活配置混合2017-03-240.94705.11%5.46%-2.07%-0.84%4.53%-5.39%
212000698宝盈科技30混合2017-03-241.50505.10%2.24%-3.03%3.94%2.17%50.50%
213379010上投摩根中小盘混合2017-03-241.89705.10%5.45%0.26%0.11%6.39%95.54%
214160607鹏华价值优势混合(LOF)2017-03-240.72305.09%9.55%9.05%17.18%8.56%349.79%
215502018长信中证一带一路分级B2017-03-241.26405.07%16.28%34.04%27.42%17.91%26.40%
216519714交银施罗德消费新驱动股票2017-03-241.10005.06%11.45%11.90%31.11%9.56%15.79%
217630016华商价值共享2017-03-242.18305.05%8.50%11.15%22.23%7.86%141.68%
218310368申万菱信竞争优势混合2017-03-241.56655.04%10.48%9.39%14.22%10.14%125.32%
219169104东方红睿满沪港深混合2017-03-241.16705.04%14.62%17.09%13.86%19.78%
220001827富国研究优选沪港深灵活配置混合2017-03-241.14705.04%4.84%4.94%14.70%6.01%14.70%
221001766上投摩根医疗健康股票2017-03-240.85605.03%4.26%-0.12%5.42%4.01%-14.40%
222000977长城环保主题灵活配置混合2017-03-241.00904.99%9.20%5.88%15.71%9.67%0.90%
223001222鹏华外延成长灵活配置混合2017-03-240.84104.99%9.22%7.13%16.32%9.22%-16.07%
224519089新华优选成长混合2017-03-241.46804.99%6.45%3.97%2.26%5.55%206.45%
225150048银华消费分级混合B2017-03-241.16204.97%6.22%3.47%-7.56%7.10%16.20%
226200012长城中小盘成长混合2017-03-241.24704.97%7.97%10.55%30.85%7.04%24.70%
227163809中银蓝筹混合2017-03-241.27004.96%12.49%8.27%4.27%12.19%29.37%
228000127农银行业领先混合2017-03-241.92844.95%4.90%3.38%17.69%5.22%92.47%
229000634富国天盛灵活配置混合2017-03-241.10204.95%6.77%8.60%14.05%6.16%59.04%
230161005富国天惠成长混合(LOF)2017-03-241.79104.95%7.17%5.69%15.16%7.70%866.04%
231150246鹏华互联B2017-03-241.10404.94%4.45%-4.08%-6.20%6.98%-77.69%
232310308申万菱信盛利精选混合2017-03-240.84274.92%10.98%9.78%11.06%9.78%371.07%
233150328工银新能源B2017-03-241.38174.90%8.63%3.74%9.64%9.82%-61.62%
234530019建信社会责任混合2017-03-242.09904.90%8.48%6.49%16.03%7.48%109.90%
235150316富国工业4.0B2017-03-240.90004.90%3.09%-7.98%-3.23%3.93%-86.58%
236000551信诚幸福消费混合2017-03-241.78604.87%5.49%3.84%8.44%5.49%78.60%
237001726汇添富新兴消费股票2017-03-240.99304.86%6.43%1.22%7.24%4.97%-0.70%
238150298南方中证互联网指数分级B2017-03-240.49684.85%10.28%0.18%-1.76%11.92%-50.31%
239519091新华泛资源优势混合2017-03-242.46804.84%11.42%20.27%39.44%9.49%146.31%
240519915富国消费主题混合2017-03-241.13304.81%1.07%-7.28%-9.14%0.00%4.33%
241660012农银消费主题混合2017-03-242.41154.81%2.91%0.65%4.82%3.14%159.03%
242162006长城久富核心成长混合(LOF)2017-03-241.11114.80%7.47%3.89%4.82%7.63%116.94%
243519035富国天博创新主题混合2017-03-241.33244.79%6.58%-0.45%2.14%6.66%86.92%
244001070建信信息产业股票2017-03-241.19104.75%7.69%3.03%10.79%7.49%18.86%
245570007诺德优选30混合2017-03-241.34704.74%7.42%2.20%10.14%6.15%34.70%
246110001易方达平稳增长混合2017-03-242.49704.74%6.94%3.52%11.82%6.57%542.01%
247070032嘉实优化红利混合2017-03-241.06104.74%9.16%2.61%7.50%8.93%105.24%
248570001诺德价值优势混合2017-03-241.44004.73%10.29%7.24%17.10%9.87%44.00%
249002666前海开源沪港深创新成长混合A2017-03-241.08604.73%9.04%10.14%8.49%8.60%
250000577安信价值精选股票2017-03-242.37504.72%13.04%14.35%38.56%12.61%137.50%
251000592建信改革红利股票2017-03-241.97704.71%10.76%5.05%11.07%9.41%97.70%
252160632鹏华酒分级2017-03-241.04504.71%17.55%22.22%41.06%15.60%9.19%
253519732交银定期支付双息平衡混合2017-03-242.20304.71%7.20%8.15%27.12%6.07%120.30%
254160133南方天元(LOF)2017-03-241.92004.69%12.28%10.22%19.11%11.30%96.30%
255002214中海沪港深价值优选灵活配置混合2017-03-241.22804.69%14.45%7.72%11.84%22.80%
256100055富国全球顶级消费品混合(QDII)2017-03-231.29604.68%9.37%12.89%16.86%8.72%29.60%
257001398华泰柏瑞健康生活混合2017-03-240.73804.68%10.15%1.37%5.58%9.66%-26.20%
258260110景顺长城精选蓝筹混合2017-03-241.09904.67%10.90%9.03%18.17%10.67%35.22%
259519678银河消费驱动2017-03-241.52704.66%9.46%3.18%-3.66%8.76%52.70%
260164906交银中证海外中国互联网指数2017-03-231.10104.66%18.26%3.28%22.74%17.88%11.44%
261001482上投摩根新兴服务股票2017-03-240.96704.65%7.44%1.04%5.11%7.44%-3.30%
262360016光大保德信行业轮动混合2017-03-241.01204.65%9.17%2.53%20.05%7.55%107.02%
263001039嘉实先进制造股票2017-03-240.85604.65%7.54%3.76%17.91%7.27%-14.40%
264110009易方达价值精选混合2017-03-241.09344.64%6.59%1.18%6.42%6.14%292.43%
265519097新华中小市值优选混合2017-03-241.64604.64%5.92%4.57%11.74%4.24%135.10%
266001072华安智能装备主题股票2017-03-240.99304.64%7.58%2.06%12.46%6.77%-0.70%
267180012银华富裕主题混合2017-03-242.12664.63%16.48%19.27%40.39%14.70%335.60%
268217005招商先锋混合2017-03-240.85684.62%5.66%0.62%4.22%6.00%262.48%
269660005农银中小盘混合2017-03-242.45544.61%2.91%0.31%4.64%3.13%152.62%
270003053嘉实文体娱乐股票A2017-03-241.04304.61%5.35%4.30%5.25%4.30%
271001373易方达新丝路灵活配置混合2017-03-240.72704.60%9.00%3.71%8.02%8.67%-27.15%
272000988嘉实全球互联网(QDII)人民币2017-03-231.16104.59%11.53%9.01%24.44%12.28%16.80%
273001126上投摩根卓越制造股票2017-03-240.73004.58%6.10%2.82%11.28%6.26%-27.00%
274519704交银施罗德先进制造混合2017-03-242.28304.58%6.68%10.06%32.08%6.14%187.52%
275000880富国研究精选灵活配置混合2017-03-241.37204.57%4.81%1.55%10.91%5.38%37.20%
276001694华安沪港深外延增长灵活配置混合2017-03-241.32804.57%7.36%9.21%32.80%5.82%32.80%
277000755富安达新兴成长混合2017-03-241.10934.55%5.03%-8.22%-14.12%6.84%10.92%
278213001宝盈鸿利收益灵活配置混合2017-03-240.92004.55%5.26%-1.18%1.77%6.36%322.31%
279002667前海开源沪港深创新成长混合C2017-03-241.08204.54%8.85%9.85%8.31%8.20%
280003054嘉实文体娱乐股票C2017-03-241.03904.53%5.16%3.90%5.06%3.90%
281470008汇添富策略回报混合2017-03-241.57104.52%6.58%0.90%8.27%5.86%73.03%
282001294新华战略新兴产业混合2017-03-240.90204.52%7.13%4.40%4.52%5.87%-10.34%
283001985富国低碳新经济混合2017-03-241.18004.52%4.15%7.27%23.04%3.96%18.00%
284000017财通可持续混合2017-03-241.71604.51%10.21%5.15%7.32%10.14%127.24%
285150294南方中证高铁产业指数分级B2017-03-241.24904.50%11.29%32.77%23.63%10.07%-84.59%
286400025东方新兴成长混合2017-03-241.31194.50%10.91%9.09%15.77%10.60%31.16%
287002303金鹰智慧生活混合2017-03-241.00004.49%6.38%1.52%6.50%0.00%
288399011中海医疗保健主题股票2017-03-241.33204.47%6.05%-0.52%7.25%6.65%-30.88%
289660010农银策略精选混合2017-03-240.90094.46%6.08%5.11%21.09%6.39%-9.92%
290001042华夏领先股票2017-03-240.77304.46%7.96%1.98%5.17%9.34%-22.70%
291001365大成正向回报灵活配置混合2017-03-240.70304.46%6.68%3.38%7.99%6.68%-29.70%
292001437易方达瑞享灵活配置混合I2017-03-241.45404.45%12.80%15.31%15.21%12.02%45.40%
293001438易方达瑞享灵活配置混合E2017-03-241.19704.45%12.71%15.21%14.99%11.97%19.70%
294000021华夏优势增长混合2017-03-241.69004.45%7.44%2.99%4.32%7.03%246.01%
295519170浦银安盛增长动力混合2017-03-240.75404.43%2.72%-1.57%3.57%2.31%-24.60%
296000167广发聚优灵活配置混合A2017-03-241.30204.41%9.05%5.34%9.41%8.23%29.68%
297001468广发改革混合2017-03-240.80504.41%7.05%-1.59%-5.96%7.19%-19.50%
298165525信诚中证基建工程指数(LOF)2017-03-241.30904.39%10.46%20.87%24.19%9.63%32.00%
299000452南方医保2017-03-241.50004.38%8.23%5.86%14.24%7.14%78.77%
300150266中融一带一路B2017-03-241.54904.38%15.34%34.11%30.39%16.12%-88.71%
301002001华夏回报A2017-03-241.29604.38%11.10%9.71%16.01%10.91%871.38%
302240020华宝医药生物混合2017-03-241.57304.38%9.16%3.28%9.31%8.86%96.15%
303519110浦银安盛价值成长混合2017-03-241.50504.37%2.51%-1.68%2.99%2.03%72.82%
304260103景顺长城动力平衡混合2017-03-240.94774.36%9.48%7.40%24.48%8.63%340.26%
305001075宝盈转型动力混合2017-03-240.76604.36%5.95%2.96%10.06%4.93%-23.40%
306002021华夏回报二号混合2017-03-241.12604.36%10.72%9.53%16.20%10.50%389.08%
307160222国泰国证食品饮料行业指数分级2017-03-240.94914.35%13.13%16.43%32.84%11.80%58.38%
308660004农银策略价值混合2017-03-241.75254.35%6.89%5.06%13.22%6.40%75.30%
309000990嘉实全球互联网(QDII)美元现钞2017-03-231.03204.35%12.54%5.52%17.41%13.16%3.72%
310000989嘉实全球互联网(QDII)美元现汇2017-03-231.03204.35%12.54%5.52%17.41%13.16%3.72%
311400011东方核心动力混合2017-03-241.57984.35%9.45%6.56%15.97%8.65%57.98%
312519034海富通中证内地低碳指数2017-03-241.51404.34%7.15%4.13%10.67%7.83%51.40%
313450002富兰克林国海弹性市值混合2017-03-241.20434.34%9.14%8.90%20.49%8.98%496.48%
314000751嘉实新兴产业股票2017-03-241.61304.33%9.80%4.00%19.13%9.50%61.30%
315166006中欧行业成长混合A(LOF)2017-03-241.07324.33%8.87%7.35%13.65%8.91%25.27%
316001886中欧行业成长混合E2017-03-241.08114.32%8.86%8.01%14.37%8.90%15.29%
317260104景顺长城内需增长混合2017-03-244.83404.32%5.57%1.55%11.25%5.06%829.75%
318001979南方沪港深价值主题灵活配置混合2017-03-241.06504.31%8.01%3.80%8.34%7.47%6.50%
319002450平安大华睿享文娱混合A2017-03-240.99304.31%5.30%1.95%5.98%-0.70%
320160314华夏行业精选混合(LOF)2017-03-241.06604.31%7.79%5.02%10.47%7.57%69.43%
321150113工银100B2017-03-241.48334.30%10.49%2.44%10.13%10.60%48.39%
322519642银河智造混合基金2017-03-241.06804.30%9.65%6.69%6.80%8.98%6.80%
323001076易方达改革红利混合2017-03-240.75404.29%8.96%7.25%9.75%8.49%-24.60%
324001767华宝中国互联股票人民币2017-03-231.04804.28%11.61%5.22%11.97%11.02%4.80%
325502028鹏华新丝路B2017-03-240.80504.27%9.38%10.73%6.34%11.34%-19.50%
326660003农银平衡双利混合2017-03-241.40284.27%7.05%5.20%13.03%6.64%105.81%
327002451平安大华睿享文娱混合C2017-03-240.98104.25%4.92%1.45%5.71%-1.90%
328169102东方红睿阳混合2017-03-241.25104.25%14.72%17.01%32.40%12.80%73.50%
329001230鹏华医药科技股票2017-03-240.54004.25%3.65%2.47%6.30%3.85%-46.05%
330001865前海开源事件驱动混合C2017-03-241.05604.24%7.98%3.02%3.53%8.53%5.60%
331150208招商300地产B2017-03-240.51604.24%14.41%8.18%31.63%19.44%4.28%
332000423前海开源事件驱动混合A2017-03-241.15504.24%7.94%3.03%4.15%8.55%15.50%
333260115景顺长城中小盘混合2017-03-241.06404.21%6.15%2.54%13.57%5.35%65.15%
334519644银河智联主题灵活配置混合2017-03-240.89104.21%4.70%0.11%-4.81%4.33%-10.90%
335160127南方新兴消费增长分级股票2017-03-241.02004.21%12.71%19.67%39.07%11.61%106.80%
336002732长盛沪港深优势精选灵活配置混合2017-03-241.06504.21%12.34%6.61%10.48%6.50%
337000746招商行业精选股票2017-03-241.36304.20%8.61%3.97%6.65%7.83%36.30%
338260109景顺长城内需增长贰号2017-03-240.97004.19%5.21%0.94%10.86%4.75%341.25%
339150312信诚智能家居B2017-03-240.87104.19%2.47%-12.02%-11.30%5.07%-79.57%
340001053南方创新经济灵活配置混合2017-03-241.05004.17%8.36%7.25%24.56%8.25%5.00%
341001975景顺长城环保优势股票2017-03-241.30004.17%10.08%8.97%30.00%9.24%30.00%
342481015工银主题策略混合2017-03-241.98104.15%6.79%-5.22%2.27%4.98%96.92%
343270005广发聚丰混合2017-03-240.94314.15%5.54%-0.96%-2.94%4.67%469.01%
344000193国泰美国房地产开发股票(QDII)2017-03-231.28004.15%5.79%9.68%19.29%7.29%28.00%
345161818银华消费分级混合2017-03-241.13204.14%5.30%3.39%-5.34%5.98%20.63%
346590006中邮中小盘灵活配置混合2017-03-242.03804.14%7.77%2.46%9.57%8.58%103.80%
347001281长安鑫利优选灵活配置混合A2017-03-241.18504.13%10.13%9.52%10.54%10.13%17.56%
348000587大成灵活配置混合2017-03-241.71604.13%7.38%6.45%17.41%7.38%113.33%
349001186富国文体健康股票2017-03-240.83404.12%5.70%7.61%12.25%4.91%-16.60%
350519156新华行业灵活配置混合A2017-03-241.54904.10%10.88%14.15%26.55%7.64%193.87%
351519157新华行业灵活配置混合C2017-03-241.37304.09%10.82%13.94%26.19%7.60%37.30%
352150258易方达生物科技B2017-03-241.12204.09%3.56%-2.90%14.29%2.83%-71.29%
353001617天弘中证电子指数A2017-03-240.91314.08%7.18%0.22%5.93%7.58%-8.68%
354470028汇添富社会责任混合2017-03-241.61204.07%3.07%-5.79%-6.66%4.47%61.20%
355001618天弘中证电子指数C2017-03-240.90894.06%7.12%0.10%5.70%7.52%-9.10%
356200008长城品牌优选混合2017-03-241.19234.04%10.43%8.98%16.03%10.07%19.23%
357519664银河美丽混合A2017-03-241.65104.03%8.12%3.06%6.79%7.77%65.10%
358001768华宝中国互联股票美元2017-03-230.15224.03%12.57%1.87%5.62%11.83%-3.06%
359001924华夏国企改革灵活配置混合2017-03-240.93104.02%7.75%3.67%5.08%8.00%-6.62%
360217027招商央视财经50指数2017-03-241.57904.02%9.50%10.19%25.52%8.52%57.90%
361162201泰达宏利成长混合2017-03-241.33124.02%2.78%-1.87%0.66%1.89%746.27%
362002256金信新能源汽车灵活配置混合2017-03-241.03604.02%5.07%-1.33%5.18%3.81%
363002072长安鑫利优选灵活配置混合C2017-03-241.18374.02%10.01%9.30%10.01%10.01%9.10%
364000471富国城镇发展股票2017-03-242.02304.01%-0.20%3.16%12.41%0.75%153.85%
365000601华宝兴业创新优选混合2017-03-240.88304.00%4.13%1.38%4.87%3.88%6.26%
366001487宝盈优势产业灵活配置混合2017-03-240.93604.00%2.41%-6.31%6.85%2.52%6.66%
367510660华夏医药ETF2017-03-241.63084.00%9.47%6.74%18.85%8.63%63.41%
368002980华夏创新前沿股票2017-03-241.01603.99%3.46%1.50%3.57%1.60%
369000527南方新优享2017-03-242.11203.99%9.71%10.23%31.51%9.49%111.20%
370150191新华中证环保产业指数分级B2017-03-241.30403.99%5.50%-0.91%11.64%5.76%-14.96%
371001716工银新趋势灵活配置混合A2017-03-241.07103.98%5.41%7.10%7.53%5.21%7.10%
372001692南方国策动力股票2017-03-241.12503.97%8.38%3.21%6.33%7.66%15.24%
373001541汇添富民营新动力股票2017-03-240.91703.97%2.92%-1.19%-1.19%3.27%-8.30%
374001928华夏消费升级灵活配置混合C2017-03-241.25803.97%11.23%14.26%24.19%9.87%25.80%
375519033海富通国策导向混合2017-03-241.20703.96%4.14%-1.55%-1.81%5.05%76.16%
376002379工银瑞信香港中小盘股票人民币2017-03-231.23403.96%14.79%10.28%24.02%13.31%23.52%
377160916大成优选混合(LOF)2017-03-242.36403.96%7.60%5.30%20.55%7.21%130.12%
378001323东吴移动互联灵活配置混合A2017-03-241.07703.96%10.80%8.79%7.49%9.79%7.70%
379001933华商新兴活力灵活配置混合2017-03-241.05103.96%4.79%2.44%5.10%3.96%5.10%
380519712交银施罗德阿尔法核心混合2017-03-241.68403.95%2.93%4.29%24.63%1.57%134.56%
381000056建信消费升级混合2017-03-241.73803.95%4.89%4.83%16.41%5.40%73.80%
382002838华夏新锦程灵活配置混合A2017-03-241.03573.94%4.87%3.55%4.62%3.56%
383001927华夏消费升级灵活配置混合A2017-03-241.26503.94%11.36%14.48%24.75%10.00%26.50%
384519665银河美丽混合C2017-03-241.61103.94%7.83%2.55%5.85%7.54%61.10%
385002189农银汇理国企改革灵活配置混合2017-03-241.09973.93%5.91%5.80%6.21%9.97%
386001371富国沪港深价值精选灵活配置混合2017-03-241.13703.93%14.39%8.39%23.05%11.91%13.70%
387519172浦银安盛睿智精选混合A2017-03-241.11103.93%1.93%1.65%8.28%0.73%11.55%
388610005信达澳银红利回报混合2017-03-241.08503.93%7.32%-0.09%20.09%8.07%29.61%
389001714工银瑞信文体产业股票2017-03-241.24403.93%7.24%4.45%23.54%7.61%24.52%
390002875华夏新锦安灵活配置混合A2017-03-241.03533.91%4.83%3.52%4.58%3.53%
391512330中证500信息技术指数ETF2017-03-240.85603.91%5.67%-0.52%2.79%5.78%-14.43%
392002871华夏新锦源灵活配置混合A2017-03-241.03503.91%4.82%3.48%4.57%3.50%
393483003工银精选平衡混合2017-03-240.49843.90%6.16%-3.69%1.26%4.22%96.59%
394002223中邮尊享一年定期开放混合2017-03-240.96003.90%8.11%-4.95%-5.33%8.47%-3.90%
395001179德邦大健康灵活配置混合2017-03-240.89583.88%8.20%7.78%20.45%8.48%-10.41%
396080006长盛环球行业混合(QDII)2017-03-231.20503.88%13.25%8.36%21.84%11.47%26.24%
397519173浦银安盛睿智精选混合C2017-03-241.09803.88%1.76%1.29%7.12%0.55%10.24%
398002191农银汇理物联网主题灵活配置混合2017-03-241.02893.88%7.57%4.17%8.21%2.89%
399002873华夏新锦福灵活配置混合A2017-03-241.03433.88%4.78%3.41%4.52%3.42%
400002170东吴移动互联灵活配置混合C2017-03-241.07203.88%10.63%8.61%6.99%9.72%6.03%
401001984上投摩根智慧生活灵活配置混合2017-03-241.01903.87%5.27%0.79%5.60%1.90%
402202007南方隆元2017-03-240.75203.87%9.62%7.43%14.46%8.99%-27.52%
403450004富兰克林国海深化价值混合2017-03-240.96703.87%-1.43%-11.93%-19.88%-0.41%39.61%
404233011大摩主题优选混合2017-03-242.17903.86%7.66%3.12%22.28%6.34%140.88%
405000411景顺长城优质成长2017-03-241.10403.86%9.96%5.04%4.55%7.81%39.76%
406001319农银汇理信息传媒主题股票2017-03-240.76453.84%2.94%-2.35%0.98%2.62%-23.52%
407519697交银优势行业混合2017-03-242.59403.84%4.08%6.67%24.80%2.44%190.71%
408000263工银信息产业混合2017-03-241.56803.84%-3.80%-13.37%-3.87%-2.31%83.32%
409001178前海开源再融资股票2017-03-241.21703.84%9.84%11.65%32.14%9.25%21.58%
410519017大成积极成长混合2017-03-241.10903.84%6.97%5.52%17.49%7.17%174.88%
411450009国富中小盘股票2017-03-242.11003.84%7.98%7.11%17.94%7.49%110.79%
412100022富国天瑞强势混合2017-03-240.53323.84%6.11%0.34%25.78%5.98%656.32%
413378010上投摩根成长先锋混合2017-03-241.07473.84%6.45%-0.68%-5.91%6.32%76.73%
414000960招商医药健康产业股票2017-03-241.05603.83%3.94%2.82%14.78%5.07%5.60%
415163209诺安中证创业成长指数分级2017-03-241.16503.83%4.77%-0.08%1.80%5.05%32.02%
416161903万家行业优选混合(LOF)2017-03-240.95853.82%7.32%8.45%19.28%7.07%255.98%
417162207泰达宏利效率优选混合(LOF)2017-03-241.17873.82%6.04%0.94%11.02%5.20%181.78%
418000549华安大国新经济股票2017-03-241.76803.82%5.74%2.85%10.85%5.68%76.80%
419000308建信创新中国混合2017-03-242.34103.81%6.55%2.00%17.40%6.46%134.10%
420165519信诚中证800医药指数分级2017-03-240.84403.81%9.90%7.54%19.84%8.34%40.97%
421040035华安逆向策略混合2017-03-242.72303.81%4.25%3.73%19.74%2.91%286.76%
422000603易方达创新驱动灵活配置混合2017-03-240.95403.81%4.03%-2.75%-1.45%4.61%-4.60%
423512120华安中证医药ETF2017-03-241.42003.80%8.56%4.80%16.11%7.09%42.00%
424000001华夏成长混合2017-03-241.12103.80%8.19%1.88%3.71%8.00%496.12%
425100039富国通胀通缩主题轮动混合2017-03-241.47703.79%4.23%3.87%8.28%4.53%54.19%
426206009鹏华新兴产业混合2017-03-242.13603.79%4.25%4.60%10.50%3.84%129.69%
427001723华商新动力灵活配置混合2017-03-240.93303.78%3.55%-5.18%1.52%2.53%-6.70%
428160919大成产业升级股票(LOF)2017-03-241.18003.78%5.64%1.46%7.47%6.59%11.41%
429040021华安大中华升级股票(QDII)2017-03-231.34503.78%14.66%5.91%21.50%12.65%34.50%
430257030国联安德盛优势混合2017-03-241.34603.78%7.42%3.54%18.17%6.66%119.95%
431001128宝盈新兴产业混合2017-03-240.66003.77%4.93%0.92%6.62%3.94%-34.00%
432002152华宝兴业核心优势灵活配置混合2017-03-241.04803.76%6.83%0.67%2.44%6.18%4.80%
433000711嘉实医疗保健股票2017-03-241.35803.74%5.19%3.19%15.48%4.46%35.66%
434255010国联安稳健混合2017-03-241.17103.72%7.04%2.99%16.51%5.88%380.93%
435150058长城久兆积极指数2017-03-241.14403.72%5.34%-2.05%1.33%6.42%-1.88%
436002900南方中证500信息技术ETF联接2017-03-240.97383.72%5.36%-0.62%5.47%-2.72%
437150174信诚中证TMT产业主题指数分级B2017-03-240.64203.72%4.73%-9.96%-7.76%5.59%-55.23%
438001717工银瑞信前沿医疗股票2017-03-241.20103.71%7.62%5.26%20.22%6.76%20.10%
439002380工银瑞信香港中小盘股票美元2017-03-230.17923.70%15.76%6.79%16.36%14.14%16.44%
440160105南方积极配置混合(LOF)2017-03-241.04543.70%7.94%3.27%14.18%7.49%442.38%
441000462农银汇理主题轮动灵活配置混合2017-03-241.06643.70%10.09%2.24%6.06%8.91%6.64%
442001899东海中证社会发展安全产业主题2017-03-240.81403.69%3.43%-2.98%4.63%3.30%-18.52%
443213002宝盈泛沿海混合2017-03-240.67723.69%5.86%2.67%10.26%4.81%171.76%
444161223国投创业成长指数分级2017-03-240.73103.69%5.41%0.52%2.70%5.70%-22.02%
445165313建信优势动力混合(LOF)2017-03-241.43603.68%4.59%4.28%12.19%4.51%50.84%
446150093诺德300B2017-03-241.04403.67%7.19%-3.42%1.16%8.64%-4.88%
447166301华商新趋势优选灵活配置混合2017-03-242.34203.67%9.54%10.00%18.64%8.78%4.88%
448161118易方达中小板指数分级2017-03-241.04133.67%6.30%1.80%4.23%6.71%39.70%
449000936博时产业新动力灵活配置混合2017-03-241.32703.67%9.49%12.65%27.23%8.86%32.70%
450001521国寿安保成长优选股票2017-03-241.13003.67%10.14%10.68%23.09%9.28%13.00%
451160634鹏华环保分级2017-03-241.15903.67%6.72%6.75%17.42%6.72%-20.49%
452070099嘉实优质企业混合2017-03-241.47203.66%6.90%-1.41%4.84%6.98%68.57%
453100026富国天合稳健优选混合2017-03-241.22013.65%3.05%2.13%14.74%3.53%427.25%
454001384东方新思路混合A2017-03-240.82343.64%4.89%-3.05%8.07%4.84%-10.38%
455519125浦银安盛消费升级混合A2017-03-241.62603.63%3.04%0.68%12.92%1.69%62.60%
456519694交银施罗德蓝筹混合2017-03-240.88933.62%7.48%8.65%12.66%7.46%11.77%
457512210景顺长城中证800食品饮料ETF2017-03-241.56433.62%11.74%14.74%28.01%10.72%56.12%
458090020大成健康产业混合2017-03-240.94403.62%4.08%-0.74%3.40%4.08%-5.60%
459400007东方策略成长混合2017-03-242.61723.61%6.05%-0.72%12.83%6.07%161.72%
460150212富国新能源汽车B2017-03-240.71703.61%9.13%-4.91%1.99%12.03%-28.30%
461050009博时新兴成长混合2017-03-240.66003.61%3.94%-1.20%0.46%4.10%4.08%
462001701中融产业升级混合2017-03-240.97603.61%1.88%-5.33%-2.40%1.77%-2.40%
463159905工银深证红利ETF2017-03-241.30673.61%12.90%11.50%18.87%12.23%30.63%
464000547建信健康民生混合2017-03-242.18603.60%4.24%4.94%14.81%4.54%118.60%
465580005东吴进取策略混合2017-03-240.99983.60%0.88%-2.84%10.43%-0.38%55.21%
466001385东方新思路混合C2017-03-240.81753.60%4.78%-3.25%7.69%4.74%-11.01%
467001210天弘互联网灵活配置混合2017-03-240.62213.60%9.06%3.86%0.53%8.02%-37.79%
468002605融通新消费灵活配置混合2017-03-241.09503.60%5.70%4.99%5.49%9.50%
469161910万家中证创业成长指数分级2017-03-241.02123.59%4.60%-1.46%-1.37%4.73%35.05%
470530018建信深证100指数增强2017-03-241.49633.57%9.46%6.74%12.82%9.22%49.63%
471159928汇添富中证主要消费ETF2017-03-241.62983.57%12.59%14.61%27.29%11.29%63.13%
472519993长信增利动态混合2017-03-241.22163.57%1.18%2.89%13.72%0.75%252.49%
473350007天治趋势精选混合2017-03-240.90603.54%4.74%-0.88%-13.22%5.47%-9.40%
474001536南方君选灵活配置混合2017-03-241.08403.53%7.85%8.15%12.23%7.95%13.24%
475000041华夏全球股票(QDII)2017-03-230.87903.53%15.51%10.98%21.24%14.30%-12.88%
476002593富国美丽中国混合2017-03-241.11603.53%3.62%6.08%3.81%11.60%
477519176浦银安盛消费升级混合C2017-03-241.61803.52%2.86%0.43%12.28%1.57%14.67%
478162102金鹰中小盘精选混合2017-03-241.04593.50%5.23%0.41%9.12%4.47%377.65%
479001631天弘中证食品饮料指数A2017-03-241.19103.50%10.49%12.56%26.17%9.68%19.11%
480001606农银汇理工业4.0灵活配置混合2017-03-241.10633.49%11.02%4.28%9.02%10.55%10.63%
481001632天弘中证食品饮料指数C2017-03-241.18653.49%10.42%12.41%25.94%9.62%18.66%
482350002天治低碳经济混合2017-03-240.74193.49%10.17%4.27%-8.20%9.80%169.64%
483519025海富通领先成长混合2017-03-241.25003.48%5.04%3.22%11.41%6.11%42.15%
484410007华富价值增长混合2017-03-241.08563.47%4.74%-0.60%7.54%4.52%88.17%
485001703银华沪港深增长股票2017-03-241.13403.47%13.17%13.97%12.28%13.40%
486750001安信灵活配置混合2017-03-241.07503.46%6.54%2.80%2.66%6.12%73.29%
487001037国投瑞银锐意改革混合2017-03-240.92703.46%4.98%2.77%10.62%3.69%-8.40%
488270006广发策略优选混合2017-03-241.86153.45%6.80%0.58%8.38%5.00%300.90%
489000259农银区间收益混合2017-03-242.00433.45%5.77%4.56%12.50%5.52%100.39%
490070021嘉实主题新动力混合2017-03-241.53403.44%5.14%1.79%9.96%5.43%53.40%
491519069汇添富价值精选混合2017-03-242.55903.44%9.13%7.12%17.60%8.07%348.73%
492000893工银瑞信创新动力股票2017-03-240.81403.43%-1.21%-12.00%-13.31%-0.25%-18.60%
493519672银河蓝筹精选2017-03-241.87303.42%9.28%11.16%13.45%8.52%87.30%
494163810中银价值混合2017-03-241.48103.42%6.55%5.41%8.58%5.04%50.93%
495001543宝盈新锐混合2017-03-241.06003.41%3.72%4.95%5.47%3.52%6.00%
496000219博时裕益混合2017-03-241.15303.41%4.72%2.42%5.10%3.22%41.74%
497165516信诚周期轮动混合(LOF)2017-03-242.43403.40%5.46%3.80%9.89%5.64%143.40%
498202023南方优选成长混合2017-03-242.10003.40%8.19%6.17%12.42%7.97%110.00%
499050026博时医疗保健行业混合2017-03-241.52503.39%5.03%0.79%9.95%4.45%70.70%
500000248汇添富中证主要消费ETF联接2017-03-241.11033.39%11.91%13.77%25.37%10.71%10.96%
501121008国投瑞银成长优选混合2017-03-240.55883.39%6.11%5.22%4.16%5.95%27.99%
502000418景顺长城成长之星2017-03-241.58903.38%6.72%3.79%25.91%5.93%58.90%
503241001华宝海外中国混合(QDII)2017-03-231.43703.38%20.96%9.53%25.94%18.37%43.70%
504000663国投瑞银美丽中国混合2017-03-241.53003.38%5.44%4.39%1.68%5.44%82.67%
505001869招商制造业转型灵活配置混合2017-03-241.07103.38%7.42%5.11%17.23%7.21%19.93%
506160605鹏华中国50混合2017-03-241.22803.37%2.59%-3.76%3.28%2.50%490.95%
507002082华泰柏瑞激励动力混合C2017-03-241.26503.35%10.58%8.58%25.75%9.43%26.00%
508481012工银深证红利ETF联接2017-03-241.07753.35%11.66%11.71%18.31%11.24%27.97%
509001267泰达宏利蓝筹混合2017-03-240.59003.33%10.49%5.36%8.66%9.87%-41.00%
510000532景顺长城优势企业2017-03-241.42903.33%6.56%5.46%3.10%6.17%42.76%
511163804中银收益混合A2017-03-241.24063.32%1.73%-1.52%3.85%1.18%310.90%
512000376华安中证细分医药交易C2017-03-241.24403.32%7.61%4.63%14.55%6.23%24.40%
513373020上投摩根双核平衡混合2017-03-241.75913.32%6.51%7.41%17.42%7.18%141.24%
514001983中邮低碳经济灵活配置混合2017-03-240.90503.31%-3.10%-10.13%-1.84%-9.50%
515630010华商价值精选混合2017-03-241.62303.31%-0.98%-5.69%-9.44%-0.06%126.48%
516288002华夏收入混合2017-03-244.71503.31%6.27%4.89%15.48%5.53%963.46%
517960012中银收益混合H2017-03-241.24293.31%1.72%-1.53%4.02%1.16%10.27%
518000529广发竞争优势混合2017-03-241.46803.31%7.94%2.80%10.71%7.78%46.80%
519001184易方达新常态灵活配置混合2017-03-240.53103.31%2.12%-6.68%-8.92%2.91%-46.90%
520690004民生加银稳健成长混合2017-03-241.37603.30%5.60%6.09%8.09%5.20%37.60%
521159902华夏中小板ETF2017-03-243.29103.30%5.38%0.30%3.75%5.75%243.40%
522519997长信银利精选混合2017-03-240.98783.29%7.60%8.49%12.71%7.38%329.96%
523001815华泰柏瑞激励动力混合A2017-03-241.12903.29%10.58%8.77%12.00%9.51%12.90%
524519018汇添富均衡增长混合2017-03-240.58743.29%3.95%-3.37%-1.11%3.51%253.89%
525000373华安中证细分医药交易A2017-03-241.25803.28%7.61%4.66%14.78%6.25%25.80%
526540010汇丰晋信科技先锋股票2017-03-242.02043.28%3.29%-6.74%-0.51%3.40%102.06%
527202001南方稳健成长混合2017-03-241.31993.28%8.28%6.98%13.29%8.14%382.06%
528162607景顺长城资源垄断混合(LOF)2017-03-240.47303.28%8.74%4.65%26.81%7.50%315.33%
529202002南方稳健成长贰号混合2017-03-240.45123.27%8.23%6.89%13.17%8.07%165.28%
530160638鹏华一带一路分级2017-03-240.88603.26%10.06%21.37%22.76%10.34%-40.96%
531000934富兰克林国海大中华精选混合2017-03-231.10903.26%17.98%11.79%34.91%16.00%12.59%
532002182东兴蓝海财富灵活配置混合2017-03-240.79603.24%2.05%0.76%-5.13%2.58%-20.40%
533003145中融竞争优势股票2017-03-240.90463.24%-0.28%-9.18%-0.09%-9.36%
534710001富安达优势成长混合2017-03-241.87533.24%8.52%4.00%10.07%8.08%87.53%
535163111申万中小2017-03-241.03763.22%5.52%0.51%2.20%5.92%40.80%
536000336农银汇理研究精选灵活配置2017-03-241.47443.21%3.90%-2.49%3.17%4.45%47.40%
537150272招商国证生物医药B2017-03-241.06003.21%4.02%-4.76%12.77%4.54%-72.09%
538550001信诚四季红混合2017-03-241.06973.21%2.52%0.37%7.98%2.50%277.81%
539233007大摩卓越成长混合2017-03-242.21073.21%7.43%4.82%12.99%6.63%159.06%
540570005诺德成长优势混合2017-03-241.60903.21%3.14%3.14%10.97%2.75%154.35%
541217016招商深证100指数2017-03-241.19203.20%9.16%6.81%15.95%8.96%19.20%
542001473建信大安全战略精选股票2017-03-241.23843.20%9.86%9.37%28.84%8.29%23.84%
543501021华宝香港中国中小盘(QDII-LOF)2017-03-241.20683.20%16.75%11.39%13.82%20.68%
544000866华宝兴业高端制造股票2017-03-241.38903.19%1.98%1.76%21.10%1.76%38.90%
545020015国泰区位优势混合2017-03-242.36003.19%10.23%9.56%16.77%9.41%145.85%
546100061富国中国中小盘混合(QDII)2017-03-231.90803.19%14.59%11.02%26.52%12.77%101.16%
547960002华夏回报H2017-03-241.29603.18%9.64%8.27%14.49%9.46%15.20%
548003095中欧医疗健康混合A2017-03-241.00503.18%8.30%8.41%0.50%
549001736圆信永丰优加生活2017-03-241.29703.18%6.93%5.62%20.09%6.75%29.70%
550110010易方达价值成长混合2017-03-241.60713.18%7.04%3.82%2.92%6.95%83.42%
551159906大成深证成长40ETF2017-03-240.94403.17%3.28%-5.60%-4.45%2.94%-5.32%
552001192上投摩根整合驱动灵活配置混合2017-03-240.65203.16%2.84%-5.78%-3.98%3.33%-34.80%
553160225国泰国证新能源汽车(LOF)2017-03-241.01423.16%5.91%-4.01%8.77%6.97%0.40%
554090015大成内需增长混合A2017-03-242.32203.15%3.80%-0.21%8.91%4.17%132.20%
555001457华商新常态灵活配置混合2017-03-240.98303.15%4.91%0.00%3.80%5.13%24.84%
556020009国泰金鹏蓝筹混合2017-03-240.95203.14%7.57%9.30%16.67%8.06%273.51%
557165512信诚新机遇混合(LOF)2017-03-242.23503.14%3.47%3.33%9.51%3.47%123.50%
558512600嘉实中证主要消费ETF2017-03-241.68063.14%11.62%13.19%26.50%10.59%67.99%
559000567广发聚祥灵活混合2017-03-241.68103.13%5.79%-0.18%2.00%5.00%68.32%
560200011长城景气行业龙头混合2017-03-241.18703.13%3.67%-2.86%-10.68%2.95%20.22%
561420005天弘周期策略混合2017-03-241.35303.12%9.29%2.89%5.70%9.11%84.16%
562118002易方达标普消费品(人民币)QDII2017-03-231.51803.12%7.20%11.29%12.36%6.83%51.80%
563240001华宝兴业宝康消费品混合2017-03-242.30453.11%5.17%-1.23%2.48%4.72%736.20%
564960018大成内需增长混合H2017-03-242.32203.11%3.75%-0.26%8.86%4.13%4.88%
565519987长信恒利优势混合2017-03-241.12903.11%7.55%5.20%13.57%6.75%30.66%
566001475易方达国防军工混合2017-03-240.89703.10%5.16%0.00%3.46%5.04%-10.30%
567000410益民服务领先混合2017-03-242.65803.10%3.67%5.48%8.62%3.71%165.80%
568000309大摩品质生活股票2017-03-241.93203.10%7.81%7.75%32.97%6.92%95.55%
569160626鹏华信息分级2017-03-241.16603.09%5.75%0.22%6.41%6.13%52.81%
570003096中欧医疗健康混合C2017-03-241.00203.09%7.97%8.21%0.20%
571160640鹏华新能源分级2017-03-240.93603.08%5.64%5.05%11.89%6.36%-43.70%
572513030华安国际龙头ETF(QDII)2017-03-231.03803.08%7.01%11.13%18.90%6.03%3.80%
573002621中欧消费主题股票A2017-03-241.03803.08%6.79%4.01%5.70%3.80%
574001599天弘中证高端装备制造指数A2017-03-240.94133.08%5.72%3.46%7.03%6.11%-13.89%
575001672国寿安保智慧生活股票2017-03-241.15303.07%9.00%7.82%15.55%8.90%19.36%
576000220富国医疗保健行业混合2017-03-241.78003.07%-1.00%-8.06%-11.13%-0.61%77.47%
577000480东方红新动力混合2017-03-242.18403.07%8.93%11.20%25.81%8.17%132.49%
578001600天弘中证高端装备制造指数C2017-03-240.93683.06%5.65%3.33%6.78%6.06%-14.30%
579002697中欧消费主题股票C2017-03-241.04503.06%6.63%3.77%5.56%4.50%
580260101景顺长城优选混合2017-03-242.33403.06%7.68%2.84%22.05%6.58%743.79%
581580009东吴内需增长混合2017-03-241.01203.06%5.75%2.85%-2.18%6.30%59.26%
582001463光大保德信一带一路战略主题混合2017-03-240.91303.05%9.87%8.56%18.42%9.34%-8.88%
583000965汇丰晋信新动力混合2017-03-240.87693.04%5.24%-0.86%3.95%5.52%-12.35%
584519702交银施罗德趋势优先混合2017-03-241.22303.03%3.56%5.16%27.43%2.34%77.64%
585257020国联安德盛精选混合2017-03-241.02003.03%9.21%5.92%8.48%8.86%602.06%
586080001长盛成长价值混合2017-03-241.08903.03%5.93%4.71%12.39%5.73%654.90%
587002251华夏军工安全灵活配置混合2017-03-241.12403.02%6.64%4.27%6.34%12.40%
588519668银河成长混合2017-03-241.28983.02%10.47%8.13%14.45%9.01%326.39%
589001171工银养老产业股票2017-03-240.68303.02%3.80%2.71%6.89%4.43%-31.90%
590000584新华鑫益灵活配置混合2017-03-241.81303.01%6.65%7.85%13.88%5.90%81.30%
591160219国泰国证医药卫生行业指数分级2017-03-240.79523.01%4.95%1.38%9.45%4.01%37.91%
592163118申万医药生物指数分级2017-03-240.90493.01%5.82%1.98%11.27%5.28%-6.61%
593090012大成深证成长40ETF联接2017-03-240.96103.00%3.11%-5.41%-3.22%2.78%-3.80%
594519688交银施罗德精选混合2017-03-240.57602.99%2.66%3.44%22.77%1.37%474.86%
595660001农银行业成长混合2017-03-242.23092.98%2.89%0.02%4.64%3.10%245.60%
596510081长盛动态精选混合2017-03-241.38412.97%6.49%8.14%9.69%6.47%452.32%
597519093新华钻石品质企业混合2017-03-241.94802.96%3.62%2.53%7.33%2.91%95.39%
598001719工银国家战略股票2017-03-240.97402.96%7.86%-3.18%-5.53%6.33%-2.60%
599164821工银中证新能源指数分级2017-03-241.19692.96%5.44%3.38%7.90%6.01%-20.20%
600160311华夏蓝筹混合(LOF)2017-03-241.35902.95%8.37%5.10%11.03%8.29%98.80%
601001166建信环保产业股票2017-03-240.80202.95%3.75%2.69%9.71%3.22%-19.80%
602585001东吴中证新兴2017-03-241.18602.95%7.43%5.70%10.02%7.52%18.60%
603206002鹏华精选成长混合2017-03-241.22102.95%2.52%-6.15%-7.78%2.86%22.10%
604159907广发中小板300ETF2017-03-241.48042.94%4.49%0.62%6.29%4.92%34.41%
605001150融通互联网传媒灵活配置混合2017-03-240.59502.94%0.34%-5.10%-12.76%0.85%-40.44%
606162714广发深证100指数分级2017-03-241.04402.94%7.92%4.65%12.09%7.78%21.25%
607530006建信核心精选混合2017-03-241.47202.94%1.87%-4.85%-1.27%1.87%203.26%
608000523国投瑞银医疗保健混合2017-03-241.40402.93%0.51%4.42%26.38%-0.48%82.57%
609160224国泰深证TMT50指数分级2017-03-241.06782.93%5.50%-1.84%0.11%5.99%-27.12%
610002443前海开源沪港深龙头精选混合2017-03-241.23002.93%15.49%10.71%12.84%23.00%
611001972前海开源沪港深智慧生活混合2017-03-241.19602.93%7.65%6.60%13.58%6.88%19.60%
612001837前海开源沪港深蓝筹精选混合2017-03-241.26702.92%16.67%10.08%27.46%13.63%26.70%
613217009招商核心价值混合2017-03-241.12122.92%4.69%-0.91%3.20%5.83%24.88%
614000614华安德国龙头(DAX)ETF联接(QDII)2017-03-231.13002.91%6.60%10.57%17.71%5.71%13.00%
615180031银华中小盘混合2017-03-242.68402.91%6.63%10.40%26.77%6.00%256.21%
616001959华商乐享互联灵活配置混合2017-03-240.91902.91%4.91%-0.97%16.04%5.15%-8.10%
617270028广发制造业精选混合2017-03-242.40402.91%6.51%-0.62%8.73%4.34%140.40%
618150244鹏华创业板分级B2017-03-240.81402.91%-0.12%-18.84%-21.66%0.25%-80.69%
619502002西部利得中证500等权重B2017-03-241.06302.90%11.54%7.70%29.48%11.66%-82.75%
620501023鹏华香港中小企业指数(LOF)2017-03-241.10202.90%14.07%11.32%10.20%
621519171浦银安盛医疗健康混合2017-03-240.78102.90%4.13%0.64%4.41%3.58%-21.03%
622001685汇添富沪港深新价值股票2017-03-241.13702.90%14.62%8.70%11.80%13.70%
623502016长信中证一带一路分级2017-03-241.13802.89%9.00%17.58%16.05%9.74%17.16%
624000593易方达标普消费品(美元现汇)QDII2017-03-230.22052.89%8.19%7.77%5.96%7.67%-5.89%
625002662前海开源沪港深大消费主题混合A2017-03-241.03202.89%8.98%8.52%3.20%
626000935汇金转型成长2017-03-240.74802.89%6.70%-1.19%-0.93%7.16%-19.75%
627377016上投摩根亚太优势混合(QDII)2017-03-230.67702.89%13.59%5.62%21.33%11.35%-32.70%
628001278前海开源清洁能源混合A2017-03-241.07202.88%7.74%8.17%23.17%7.31%18.12%
629398061中海消费主题精选混合2017-03-242.14602.88%5.92%-1.65%11.31%5.25%156.33%
630002465东兴众智优选混合2017-03-241.00202.87%1.31%0.20%1.83%0.20%
631001105信达澳银转型创新股票2017-03-240.68002.87%5.92%3.50%17.44%4.94%-32.00%
632100029富国天成红利混合2017-03-241.22682.87%4.82%1.83%8.61%4.88%169.37%
633002360前海开源清洁能源混合C2017-03-241.07602.87%7.60%8.02%22.80%7.17%18.50%
634510150招商上证消费80ETF2017-03-244.16802.86%8.37%9.92%18.24%7.64%37.37%
635159901易方达深证100ETF2017-03-244.23272.86%7.49%3.72%8.33%7.23%305.90%
636420003天弘永定价值成长混合2017-03-241.98872.85%11.16%8.98%29.07%8.23%166.43%
637001106华商健康生活灵活配置混合2017-03-240.82902.85%4.41%1.97%7.52%3.88%-14.28%
638240008华宝兴业收益增长混合2017-03-246.03582.85%5.56%6.98%14.29%5.36%503.58%
639163807中银优选混合2017-03-241.08142.83%7.98%11.02%18.00%8.04%117.31%
640163801中银中国混合(LOF)2017-03-241.19962.83%1.46%-0.58%3.95%1.10%633.67%
641070017嘉实量化阿尔法混合2017-03-241.45602.82%3.93%4.52%22.15%3.04%81.17%
642270001广发聚富混合2017-03-240.87762.82%6.27%0.73%7.81%6.12%438.94%
643001403招商国企改革主题混合基金2017-03-240.94802.82%6.76%1.50%5.10%6.64%-5.20%
644519181万家和谐增长混合2017-03-240.99662.82%7.16%9.44%13.08%6.65%105.56%
645519029华夏稳增混合2017-03-241.82802.81%4.76%1.16%3.69%4.34%221.61%
646168201中融一带一路2017-03-241.28202.81%9.39%19.52%19.19%9.76%-45.66%
647162214泰达宏利领先中小盘混合2017-03-240.84402.80%8.62%-4.20%-3.98%8.90%-15.60%
648001740光大保德信中国制造2025混合2017-03-241.06502.80%2.11%3.40%12.46%1.72%6.61%
649519700交银主题优选混合2017-03-241.03002.79%4.23%6.08%18.14%3.63%100.17%
650002663前海开源沪港深大消费主题混合C2017-03-241.03002.79%8.76%8.31%3.00%
651350005天治中国制造20252017-03-241.61382.79%7.72%5.41%8.00%8.14%61.38%
652150054泰达进取2017-03-241.00722.79%11.15%3.87%26.09%11.21%170.79%
653150037建信进取2017-03-241.62402.78%8.92%8.99%18.11%9.14%62.56%
654161227国投瑞银深证100指数(LOF)2017-03-240.92302.78%5.85%3.24%10.14%5.85%-7.08%
655110019易方达深证100ETF联接2017-03-241.04902.78%7.25%3.80%10.82%7.01%4.80%
656610007信达澳银消费优选混合2017-03-241.37102.77%3.32%6.61%4.98%4.58%83.05%
657000824圆信永丰双红利灵活配置混合A2017-03-241.18702.77%6.08%4.58%18.58%5.98%114.93%
658002708摩根士丹利华鑫健康产业混合2017-03-241.07602.77%4.36%6.43%4.16%7.60%
659159929汇添富中证医药卫生ETF2017-03-241.47862.77%6.68%2.52%13.76%5.81%47.67%
660002567大成国家安全主题灵活配置混合2017-03-240.96602.77%6.98%0.84%7.57%-3.40%
661590005中邮核心主题混合2017-03-241.78502.76%4.82%-0.67%6.06%5.25%106.01%
662260112景顺长城能源基建2017-03-241.67502.76%5.88%9.43%20.06%6.35%115.20%
663000390华商优势行业灵活配置2017-03-241.11902.75%8.72%8.22%9.41%7.49%127.06%
664001036嘉实企业变革股票2017-03-240.93502.75%5.89%-0.85%6.25%5.29%-6.50%
665217021招商优势企业混合2017-03-242.09502.75%6.24%2.10%13.74%5.49%109.50%
666270026广发中小板300联接2017-03-241.22352.75%4.13%0.34%5.73%4.54%22.35%
667161611融通内需驱动2017-03-240.93602.74%4.46%-3.31%-8.06%4.35%4.37%
668001064广发环保指数A2017-03-240.79442.74%4.54%2.65%11.98%4.55%-20.56%
669519005海富通股票混合2017-03-240.60002.74%4.71%-3.69%-4.91%4.71%157.86%
670519113浦银安盛精致生活混合2017-03-242.02702.74%1.15%-2.12%3.58%0.30%113.72%
671000939中银研究精选灵活配置混合2017-03-240.82602.74%4.69%2.23%5.63%3.90%0.63%
672001877宝盈国家安全战略沪港深股票2017-03-241.12802.73%0.00%-5.37%10.70%1.26%12.80%
673502013长盛中证申万一带一路指数分级2017-03-240.86502.73%7.99%19.49%15.92%8.67%-46.38%
674150264华宝中证1000B2017-03-240.65452.73%5.56%1.96%8.83%6.06%-89.68%
675512610嘉实中证医药卫生ETF2017-03-241.47872.73%6.70%2.57%13.17%5.80%47.80%
676070003嘉实稳健混合2017-03-241.13002.73%6.00%4.05%7.21%5.81%328.94%
677150153富国创业板B2017-03-240.75502.72%-0.53%-20.53%-24.73%-0.13%-65.58%
678002984广发环保指数C2017-03-240.79302.72%4.47%2.52%4.49%5.54%
679000825圆信永丰双红利灵活配置混合C2017-03-241.17102.72%5.88%4.09%17.33%5.78%107.96%
680161812银华深证100指数分级2017-03-240.94502.72%6.63%2.78%8.54%6.51%16.95%
681121001国投瑞银融华债券2017-03-241.77312.72%4.19%3.40%15.19%2.99%450.61%
682160636鹏华互联网分级2017-03-241.06102.71%2.81%-1.16%-1.25%4.02%-34.04%
683217017招商上证消费80ETF联接2017-03-241.32802.71%7.79%9.12%16.70%7.10%32.80%
684162204泰达宏利行业混合2017-03-242.96382.71%8.53%1.94%3.96%7.86%414.97%
685610002信达澳银精华配置混合2017-03-241.13902.71%4.59%5.29%14.53%4.11%136.58%
686460009华泰柏瑞量化先行混合2017-03-241.82602.70%9.47%10.53%28.86%9.28%86.24%
687000823银华高端制造业灵活配置混合2017-03-240.79902.70%2.44%-1.24%0.76%3.50%-20.10%
688002132广发鑫享灵活配置混合2017-03-240.99002.70%4.98%-0.50%0.10%4.32%-1.00%
689000541华商创新成长灵活配置混合型发起2017-03-241.60002.70%-1.05%-6.49%-7.03%0.13%73.77%
690000554中国梦基金2017-03-241.48802.69%6.13%2.27%12.30%5.46%48.80%
691519039长盛同德主题混合2017-03-241.48522.69%6.72%6.36%8.01%6.61%42.97%
692519656银河灵活配置混合A2017-03-241.83602.68%9.48%6.74%12.36%8.06%83.60%
693150220前海开源健康分级B2017-03-241.03402.68%4.76%-2.27%14.63%4.23%3.40%
694610004信达澳银中小盘混合2017-03-241.26502.68%5.68%5.42%18.33%5.68%26.63%
695002264华夏乐享健康灵活配置混合2017-03-241.07402.68%7.51%6.65%7.51%7.40%
696512230景顺长城中证医药卫生ETF2017-03-241.35052.68%6.64%2.76%13.16%5.59%35.73%
697161604融通深证100指数2017-03-241.30902.67%6.79%3.12%9.90%6.61%290.63%
698262001景顺长城大中华混合(QDII)2017-03-231.38802.66%12.75%6.12%20.38%10.95%40.01%
699159939广发中证全指信息技术交易ETF2017-03-241.13442.66%3.75%-3.29%-0.44%4.18%13.50%
700001028华安物联网主题股票2017-03-240.77302.66%3.34%-2.03%4.60%3.34%-22.70%
701001808银华互联网主题灵活配置混合2017-03-240.81302.65%4.63%-3.44%-2.75%5.04%-19.02%
702159913交银深证300价值ETF2017-03-241.55002.65%9.23%8.77%16.10%8.47%55.31%
703164811工银深证100指数分级2017-03-241.25962.65%6.47%2.43%7.92%6.48%39.81%
704001366金鹰产业整合混合2017-03-240.77802.64%4.99%-0.89%-0.77%4.29%-21.10%
705070002嘉实增长混合2017-03-249.46102.64%2.38%-1.64%1.53%2.27%1184.55%
706050022博时回报混合2017-03-241.01302.63%3.57%3.14%5.48%3.47%87.43%
707001620嘉实新机遇灵活配置混合2017-03-241.05402.63%6.79%5.40%11.53%6.68%4.36%
708150296南方中证国有企业改革指数分级B2017-03-240.90232.63%17.36%32.85%43.36%17.81%-70.16%
709160135南方中证高铁产业指数分级2017-03-241.13302.63%6.61%16.76%14.58%5.93%-33.37%
710000339长城医疗保健混合2017-03-241.52402.63%8.62%10.51%24.51%7.86%52.40%
711110023易方达医疗保健行业混合2017-03-241.36902.62%7.37%5.15%6.04%7.37%36.90%
712110002易方达策略成长混合2017-03-243.33002.62%4.75%1.59%-5.29%4.88%489.35%
713001967华宝兴业转型升级灵活配置混合2017-03-241.02102.61%3.97%-0.29%3.24%3.65%2.10%
714000967华泰柏瑞创新动力灵活配置混合2017-03-241.14202.61%6.13%3.72%15.94%4.87%14.20%
715519657银河灵活配置混合C2017-03-241.81402.60%9.28%6.33%11.49%7.85%81.40%
716150029信诚中证500指数分级B2017-03-241.49902.60%9.58%7.30%23.48%9.50%-25.70%
717163114申万菱信中证环保产业指数分级2017-03-240.99062.60%4.22%2.28%10.75%4.24%42.20%
718164819工银中证环保产业指数分级2017-03-240.78342.59%3.97%1.21%9.08%4.01%-17.45%
719202027南方高端装备灵活配置混合2017-03-241.38602.59%6.29%2.44%8.88%6.53%84.23%
720550002信诚精萃成长混合2017-03-240.81992.59%1.12%0.38%5.07%1.33%250.40%
721000404易方达新兴成长2017-03-242.06302.59%3.88%-4.76%-10.42%4.09%105.68%
722150326工银高铁B2017-03-241.19932.58%6.43%22.14%9.62%5.44%-76.24%
723001349富国改革动力混合2017-03-240.75502.58%-1.56%0.53%3.85%-0.79%-24.50%
724163805中银动态策略混合2017-03-241.14472.58%5.92%5.70%10.52%5.26%168.73%
725270023广发全球精选股票(QDII)2017-03-231.63202.58%13.18%9.97%21.97%11.86%87.28%
726000534长盛高端装备混合2017-03-241.59502.57%4.25%2.90%9.02%3.64%59.50%
727240009华宝先进成长混合2017-03-242.90742.57%2.55%-3.05%-3.46%2.04%257.51%
728000063长盛电子信息主题灵活配置混合2017-03-241.83902.57%1.83%-7.73%-7.36%2.45%83.90%
729001978泰信互联网+主题混合2017-03-241.00202.56%2.87%1.52%3.62%0.20%
730690005民生加银内需增长混合2017-03-241.48302.56%8.33%9.69%11.25%8.57%48.30%
731500058银河银丰封闭2017-03-241.04402.55%1.85%-3.60%-6.14%1.75%397.30%
732001244华泰柏瑞量化智慧混合2017-03-241.11722.54%9.10%10.38%29.10%8.88%11.69%
733502032中海中证高铁产业指数分级B2017-03-241.21002.54%6.89%22.35%9.80%6.05%-65.86%
734320012诺安主题精选混合2017-03-241.65402.54%7.40%11.01%13.37%6.78%81.44%
735001528诺安先进制造股票2017-03-241.21202.54%7.35%12.64%27.85%7.35%21.20%
736150170汇添富恒生指数分级B(QDII)2017-03-241.13202.54%21.33%7.60%53.39%17.18%12.52%
737112002易方达策略成长二号混合2017-03-241.01102.54%4.98%1.92%-3.67%5.09%190.74%
738000831工银瑞信医疗保健行业股票2017-03-241.33502.53%6.12%1.83%10.70%4.87%33.50%
739040018华安香港精选股票(QDII)2017-03-231.25502.53%14.30%8.66%24.63%12.46%25.50%
740162209泰达宏利市值优选混合2017-03-240.77752.53%6.78%-2.76%3.51%8.18%-22.68%
741519651银河转型混合2017-03-240.56702.53%2.90%-5.03%-16.62%2.53%-43.30%
742630008华商策略精选混合2017-03-241.45902.53%6.34%5.19%11.46%5.72%46.63%
743000884民生加银优选股票2017-03-241.09502.53%6.73%5.90%9.94%6.41%9.50%
744001088华宝国策导向混合2017-03-240.77202.52%2.52%-3.02%-1.66%2.12%-22.80%
745519673银河康乐股票2017-03-241.34102.52%2.76%0.00%12.03%3.15%34.10%
746233001大摩基础行业混合2017-03-240.91642.52%6.40%1.83%22.92%5.13%145.38%
747233006大摩领先优势混合2017-03-241.97132.52%6.43%1.28%19.36%5.15%97.17%
748519655银河服务混合2017-03-240.89802.51%3.82%0.67%11.69%3.82%-10.20%
749210003金鹰行业优势混合2017-03-241.06542.51%6.92%2.57%7.74%7.99%45.28%
750000689前海开源新经济混合2017-03-241.14402.51%6.32%2.60%-1.12%5.73%14.40%
751288001华夏经典混合2017-03-241.02302.51%4.39%-0.10%0.59%4.60%359.28%
752519706交银深证300价值ETF联接2017-03-241.47402.50%8.70%8.54%15.25%7.99%47.40%
753159938广发中证全指医药卫生交易ETF2017-03-241.33942.50%5.27%2.17%13.10%4.69%33.93%
754001030天弘云端生活优选灵活配置混合2017-03-240.78242.50%8.34%4.95%10.59%7.53%-21.75%
755001445华安国企改革主题灵活配置混合2017-03-241.19102.50%2.67%5.49%19.34%2.67%19.10%
756519679银河主题策略混合2017-03-243.69702.50%6.24%0.00%-0.73%6.08%269.70%
757481017工银量化策略混合2017-03-242.01302.49%6.34%3.44%13.41%4.68%101.30%
758000942广发信息技术联接ETFA2017-03-241.06452.49%3.38%-3.60%-2.11%3.78%6.45%
759160635鹏华中证医药(LOF)2017-03-241.02902.49%6.19%1.68%10.12%5.54%-6.72%
760690001民生加银品牌蓝筹混合2017-03-241.85302.49%5.10%5.95%10.30%4.34%90.04%
761165806东吴深证100指数增强(LOF)2017-03-241.15302.49%5.59%0.35%5.68%6.17%15.30%
762673010西部利得新动向混合2017-03-240.98902.49%4.99%2.81%1.44%4.44%54.69%
763610001信达澳银领先增长混合2017-03-241.22452.49%3.77%0.41%5.97%3.52%56.00%
764002974广发信息技术联接ETFC2017-03-241.06462.48%3.31%-3.72%3.72%-7.14%
765050015博时大中华亚太(QDII)2017-03-231.19702.48%18.63%16.21%30.96%15.88%28.28%
766001104华安新丝路主题股票2017-03-240.99102.48%11.98%17.84%26.73%11.72%-0.90%
767580007东吴新创业混合2017-02-201.03602.47%-0.58%3.13%-1.50%0.58%48.30%
768730001方正富邦创新动力混合2017-03-241.20202.47%2.38%-8.31%-9.01%2.65%86.52%
769560006益民核心增长混合2017-03-241.37302.46%3.08%-4.05%4.41%4.09%37.30%
770161031富国中证工业4.0指数分级2017-03-240.95702.46%2.03%-2.83%0.67%2.35%-42.96%
771530012建信积极配置2017-03-242.08102.46%3.33%-0.29%5.53%3.53%107.89%
772164905交银国证新能源指数分级2017-03-240.83402.46%4.62%1.19%8.43%5.26%-12.06%
773450007富兰克林国海成长动力混合2017-03-241.33982.45%6.89%6.85%-0.55%5.67%57.43%
774519185万家精选混合2017-03-241.69562.45%8.45%7.68%24.11%7.03%141.01%
775001733泰达宏利量化增强股票2017-03-241.04502.45%7.51%4.40%7.95%4.50%
776660014农银深证100指数2017-03-241.29712.45%6.02%2.59%8.23%5.99%38.91%
777162010长城久兆中小板300指数分级2017-03-241.09002.44%3.87%-0.13%3.10%4.46%47.39%
778519120浦银安盛新兴产业混合2017-03-242.39502.44%1.48%-0.79%3.41%0.42%139.50%
779630002华商盛世成长混合2017-03-242.40762.43%-1.53%-9.90%-14.61%-0.21%284.15%
780000477广发主题领先混合2017-03-241.68402.43%5.45%-0.77%4.99%3.38%68.40%
781001590天弘中证环保产业指数A2017-03-240.84172.42%3.45%0.87%8.85%3.76%-15.97%
782167503安信一带一路分级2017-03-240.84602.42%8.88%18.48%18.32%9.16%-43.75%
783001471融通新能源灵活配置混合2017-03-241.14402.42%5.63%8.13%27.96%4.38%14.40%
784001256泓德优选成长混合2017-03-241.06102.41%4.84%7.33%17.03%4.84%16.56%
785159916深证基本面60ETF2017-03-242.93632.41%12.20%13.48%20.79%11.74%60.01%
786000628大成高新技术产业股票型2017-03-241.27502.41%7.14%6.52%30.64%5.28%27.50%
787519195万家品质生活灵活配置混合2017-03-241.30612.41%9.45%10.45%22.05%9.00%30.61%
788530003建信优选成长混合A2017-03-241.76642.41%3.70%-0.61%6.96%3.81%308.37%
789960028建信优选成长混合H2017-03-241.77112.41%3.84%-0.48%3.94%4.66%
790240004华宝动力组合混合2017-03-241.63132.40%1.97%1.29%17.04%1.70%647.21%
791290002泰信先行策略混合2017-03-240.64402.40%4.55%-0.46%-6.12%4.11%187.44%
792001182易方达安心回馈混合2017-03-241.15202.40%6.08%4.35%7.46%5.49%15.20%
793001591天弘中证环保产业指数C2017-03-240.83752.40%3.38%0.73%8.55%3.70%-16.39%
794001167金鹰科技创新股票2017-03-240.68402.40%5.72%-2.15%7.55%5.23%-31.60%
795002142博时外延增长主题灵活配置混合2017-03-241.19802.39%7.16%8.71%21.01%6.49%19.80%
796002547民生养老服务2017-03-241.02802.39%1.98%2.49%2.80%
797164304新华中证环保产业指数分级2017-03-241.15802.39%3.61%0.71%8.84%3.71%24.88%
798150109长盛同辉深100等权重B2017-03-240.98702.39%7.05%-4.17%1.23%7.63%-49.24%
799002654上投摩根策略精选灵活配置混合2017-03-240.99002.38%2.06%-2.56%1.85%-1.00%
800159936广发中证全指可选消费ETF2017-03-241.63632.38%5.75%6.76%11.36%6.08%62.86%
801150017兴全合润B2017-03-241.16332.38%2.81%-5.48%14.22%2.86%235.89%
802000794宝盈睿丰创新灵活配置混合A/B2017-03-241.42802.37%-3.06%-12.55%-1.24%-2.06%42.66%
803502008易方达国企改革指数分级B2017-03-241.00192.36%16.30%29.49%37.12%17.00%-84.92%
804000598长盛生态环境主题灵活配置混合2017-03-241.47502.36%5.58%2.86%7.82%5.28%47.50%
805550003信诚盛世蓝筹混合2017-03-242.11902.36%7.77%7.12%16.04%7.51%231.63%
806000524上投摩根民生需求2017-03-241.65002.36%1.16%-4.22%0.01%1.16%106.32%
807690007民生加银景气行业混合2017-03-242.13302.35%8.88%16.68%18.83%7.95%113.30%
808519674银河创新成长2017-03-242.23492.34%6.09%6.71%7.25%5.30%123.49%
809163818中银中小盘成长混合2017-03-241.44502.34%5.55%3.58%12.10%5.55%44.50%
810400001东方龙混合2017-03-241.07742.34%0.05%-1.71%13.53%0.40%427.94%
811590003中邮核心优势2017-03-241.84002.34%-1.39%-10.72%-5.88%-0.27%116.56%
812001629天弘中证计算机指数A2017-03-240.70592.33%0.77%-7.71%-11.67%1.31%-28.41%
813000906广发全球精选股票(美元现汇)2017-03-230.23702.33%14.16%-0.38%7.63%12.70%-3.50%
814000796宝盈睿丰创新灵活配置混合C2017-03-241.31702.33%-3.30%-12.90%-1.86%-2.30%31.57%
815710002富安达策略精选混合2017-03-242.08392.33%5.30%1.69%14.04%5.64%115.97%
816070019嘉实价值优势混合2017-03-241.58302.33%6.24%3.19%9.93%5.53%63.09%
817001490汇添富国企创新股票2017-03-240.96902.32%0.62%-0.72%7.19%-0.72%-3.10%
818002011华夏红利混合2017-03-242.46802.32%4.93%1.94%3.39%4.53%835.50%
819070011嘉实策略混合2017-03-241.23702.32%4.12%-2.60%-2.75%3.69%139.92%
820001630天弘中证计算机指数C2017-03-240.70322.31%0.72%-7.84%-11.79%1.25%-28.68%
821001180广发医药卫生联接A2017-03-240.83372.31%4.92%1.94%12.19%4.38%-16.63%
822001563华富健康文娱灵活配置混合2017-03-240.97602.31%5.97%2.20%0.83%5.40%-2.40%
823000845国投瑞银信息消费混合2017-03-241.34102.29%4.52%5.47%15.58%4.28%77.44%
824001416嘉实事件驱动股票2017-03-240.85102.28%3.65%1.79%14.08%2.65%-15.15%
825481013工银消费服务混合2017-03-241.61402.28%7.74%7.60%16.03%7.24%61.40%
826202005南方成份精选2017-03-241.03132.28%6.56%6.88%20.75%5.94%84.82%
827001409工银瑞信互联网加股票2017-03-240.44902.28%-4.06%-13.15%-15.60%-2.60%-55.10%
828519008汇添富优势精选混合2017-03-242.40302.28%4.07%0.64%1.51%3.64%823.24%
829002978广发医药卫生联接C2017-03-240.83212.27%4.82%1.80%4.30%6.31%
830571002诺德灵活配置混合2017-03-242.17272.27%3.39%0.58%9.12%2.95%117.25%
831159918中创400ETF2017-03-242.03302.27%1.52%-3.86%0.56%1.76%103.38%
832540012汇丰晋信恒生龙头指数A2017-03-241.53112.26%8.81%15.53%25.26%8.52%53.11%
833090009大成行业轮动混合2017-03-241.45002.26%10.18%9.93%24.78%9.02%45.00%
834161612融通深证成分指数2017-03-240.86102.26%5.39%1.29%6.03%5.51%-13.35%
835161122易方达生物分级2017-03-241.07922.26%2.36%-0.51%9.44%1.95%-30.49%
836159942华润元大中创100ETF2017-03-241.86102.25%3.39%-3.63%-4.07%3.79%-43.15%
837530005建信优化配置混合2017-03-241.33952.25%3.09%2.67%4.13%3.58%95.21%
838001518万家瑞兴灵活配置混合2017-03-241.30272.24%9.45%9.24%26.60%8.34%95.29%
839968010摩根太平洋证券人民币累计2017-03-2312.76002.24%13.83%4.93%22.93%12.42%27.60%
840070027嘉实周期优选混合2017-03-242.10102.24%5.79%7.19%15.69%6.16%122.33%
841000946华夏医疗健康混合C2017-03-241.41702.24%5.51%3.96%17.69%5.35%42.13%
842000927博时大中华亚太(QDII-美元)2017-03-230.17382.24%19.61%12.49%23.44%16.72%-7.71%
843001149汇丰晋信恒生龙头指数C2017-03-241.52792.23%8.69%15.23%24.57%8.41%0.79%
844000924宝盈先进制造灵活配置混合2017-03-241.19002.23%3.21%-2.06%5.50%3.84%19.00%
845512310中证500工业指数ETF2017-03-240.73392.23%6.67%9.73%17.16%6.76%-26.63%
846159910嘉实深证基本面120ETF2017-03-241.50002.23%11.03%12.30%19.09%10.71%50.24%
847001133广发中证全指可选消费ETF联接A2017-03-240.84862.23%5.39%6.22%10.60%5.70%-15.14%
848001626国泰央企改革股票2017-03-241.10102.23%7.62%13.98%27.87%8.05%10.10%
849070022嘉实领先成长混合2017-03-241.88102.23%5.85%-0.44%10.07%5.03%131.58%
850159909深证TMT50ETF2017-03-244.82202.23%3.86%-4.12%-2.88%4.44%47.41%
851240011华宝大盘精选混合2017-03-241.67392.22%2.81%-2.19%-3.05%3.69%94.64%
852260111景顺长城公司治理混合2017-03-241.10402.22%7.60%6.87%3.37%7.29%76.01%
853165528信诚鼎利定增灵活配置混合2017-03-241.05802.22%5.38%5.59%4.75%5.80%
854530015建信深证基本面60ETF联接2017-03-241.54652.22%11.36%12.58%19.18%10.92%54.65%
855740101长安沪深300非周期指数2017-03-241.02702.22%7.85%12.82%20.70%7.69%57.80%
856001534华宝万物互联混合2017-03-240.78302.22%0.26%-2.61%-4.63%0.26%-21.70%
857217010招商大盘蓝筹混合2017-03-241.47402.22%3.58%-1.27%3.51%4.91%134.93%
858000646华润元大医疗保健量化混合2017-03-241.33602.22%-1.26%-0.30%9.51%-2.62%33.60%
859161025富国移动互联网2017-03-240.69202.22%1.32%-4.81%-7.40%2.52%0.16%
860002862金信量化精选灵活配置混合2017-03-240.87702.21%1.39%-6.20%1.98%-12.30%
861000945华夏医疗健康混合A2017-03-241.43202.21%5.60%4.22%18.25%5.45%43.63%
862270050广发新经济混合2017-03-241.80402.21%7.00%5.25%13.32%6.06%80.40%
863519779交银沪港深价值精选混合2017-03-241.06402.21%7.47%7.37%6.40%
864000408民生加银灵活配置混合2017-03-241.34302.21%4.43%8.39%13.55%4.19%133.17%
865002236大成中证3602017-03-241.25502.20%6.00%2.87%25.50%5.73%25.50%
866410010华富中小板指数增强2017-03-241.34902.20%4.17%-2.81%-4.39%4.41%34.90%
867457001国富亚洲机会股票(QDII)2017-03-230.93302.19%12.68%6.39%23.58%9.76%-6.70%
868002977广发中证全指可选消费ETF联接C2017-03-240.85022.19%5.31%6.10%5.63%8.04%
869000985嘉实逆向策略股票2017-03-241.16802.19%5.99%7.45%17.98%6.47%18.34%
870159912汇添富深证300ETF2017-03-241.32702.19%4.94%0.82%3.86%5.34%32.73%
871519191万家新利灵活配置混合2017-03-241.03192.19%8.23%10.25%28.88%7.04%17.44%
872090003大成蓝筹稳健混合2017-03-240.78582.18%8.22%4.33%12.23%6.28%243.57%
873159946广发中证全指主要消费ETF2017-03-241.06262.18%7.59%11.71%24.50%6.89%6.28%
874519126浦银安盛新经济结构混合2017-03-241.45202.18%6.06%4.16%14.60%4.54%45.20%
875002173东方大健康混合2017-03-241.00922.18%4.00%-6.02%-3.63%3.69%0.84%
876002031华夏策略混合2017-03-243.24002.18%6.23%6.30%16.76%5.71%341.53%
877110029易方达科讯混合2017-03-241.11292.18%1.16%-8.82%-12.60%1.45%39.15%
878213006宝盈核心优势混合A2017-03-241.07332.17%2.95%0.73%-2.31%2.76%142.40%
879161213国投瑞银中证消费服务指数(LOF)2017-03-241.41102.17%6.49%7.46%16.04%6.57%41.10%
880001560天弘中证移动互联网指数A2017-03-240.62212.17%1.01%-4.82%-6.41%2.10%-37.79%
881510120海富通上证非周期ETF2017-03-242.83002.17%7.08%12.66%14.39%7.24%19.22%
882000173汇添富美丽30混合2017-03-241.93402.17%4.32%-0.41%1.26%4.09%93.40%
883184721嘉实丰和价值封闭2017-03-171.00962.17%-1.33%-5.37%14.25%-1.16%536.02%
884040015华安动态灵活配置混合2017-03-241.41602.16%1.80%3.97%13.20%0.50%119.40%
885160639鹏华高铁分级2017-03-240.85002.16%4.94%14.25%10.32%4.42%-47.69%
886290014泰信现代服务业2017-03-241.65302.16%4.36%1.60%9.25%3.51%73.36%
887159911民营ETF2017-03-244.19642.16%3.13%-2.33%-0.33%3.73%29.97%
888410001华富竞争力优选混合2017-03-240.96472.15%3.26%1.37%6.42%2.86%231.42%
889001561天弘中证移动互联网指数C2017-03-240.61892.15%0.96%-4.92%-6.61%2.04%-38.11%
890001705泓德战略转型股票2017-03-241.19102.14%5.49%4.93%18.04%4.38%19.10%
891159903南方深证成份ETF2017-03-241.13972.14%4.78%0.85%4.44%5.03%-15.82%
892070030嘉实中创400联接2017-03-241.91832.14%1.42%-3.76%0.36%1.64%91.83%
893001764广发沪港深新机遇股票2017-03-241.09802.14%14.61%5.88%11.70%9.80%
894080002长盛创新先锋混合2017-03-240.94592.14%2.59%-5.26%-5.52%3.24%166.87%
895001730华福大健康灵活配置混合2017-03-240.90802.14%1.45%-2.05%-1.84%1.79%-9.20%
896000978景顺长城量化精选股票2017-03-241.43702.13%7.32%7.64%23.35%7.24%44.57%
897162212泰达宏利红利先锋混合2017-03-241.10302.13%7.82%6.78%2.29%6.06%57.17%
898510630华夏消费ETF2017-03-241.75692.13%9.78%14.08%27.66%8.94%76.27%
899090007大成策略回报混合2017-03-241.15302.13%5.36%5.19%22.21%4.05%289.08%
900161225国投瑞银瑞盈混合2016-11-171.05702.13%1.73%18.63%23.92%15.02%5.28%
901161222国投瑞银瑞利灵活配置混合(LOF)2017-03-241.05702.13%5.49%4.55%4.76%4.97%
902001227中邮信息产业灵活配置混合2017-03-240.77102.12%2.94%-7.00%-13.95%3.63%-22.90%
903164908交银施罗德中证环境治理(LOF)2017-03-241.01202.12%3.58%-0.10%14.87%3.48%1.20%
904000609华商新量化灵活配置混合2017-03-241.73602.12%4.89%3.33%9.94%4.52%73.60%
905070023嘉实深证基本面120联接2017-03-241.50172.11%10.39%11.58%18.00%10.08%50.15%
906090013大成竞争优势混合2017-03-241.06502.11%6.50%5.55%22.63%6.39%103.24%
907000727融通健康产业灵活配置混合2017-03-241.16402.11%1.84%2.56%5.34%3.28%16.28%
908470006汇添富医药保健混合2017-03-241.36002.10%1.42%-3.13%5.28%0.89%68.42%
909002653泰康沪港深精选灵活配置混合2017-03-241.16702.10%12.54%5.14%9.99%16.70%
910160813长盛同盛成长优选灵活配置(LOF)2017-03-240.82702.10%6.03%6.99%0.85%6.16%-10.25%
911002311创金合信中证500指数增强型A2017-03-240.98132.09%5.87%4.61%16.27%5.82%-1.87%
912163302大摩资源优选混合(LOF)2017-03-241.31992.09%6.85%8.09%18.64%6.56%718.91%
913002316创金合信中证500指数增强型C2017-03-240.98062.08%5.85%4.61%16.21%5.80%-1.94%
914001713华润元大中创100ETF联接2017-03-240.98102.08%2.72%-3.92%-4.39%3.15%-1.90%
915002340富国价值优势混合2017-03-241.18002.08%6.98%7.57%6.50%18.00%
916000612华宝生态中国混合2017-03-241.87002.07%2.86%-1.58%8.59%2.58%100.76%
917161616融通医疗保健行业A2017-03-241.23102.07%3.79%2.93%6.30%4.15%70.36%
918165310建信双利分级股票2017-03-241.37902.07%6.56%6.97%13.84%6.64%57.44%
919960001广发行业领先混合H2017-03-240.78802.07%3.28%-3.79%-0.63%1.29%-1.00%
920168101九泰锐智定增混合2017-03-241.23402.07%5.20%5.73%33.27%6.01%42.73%
921002252融通成长30灵活配置混合2017-03-240.98802.07%2.28%-3.33%-3.33%2.38%-1.20%
922470068汇添富深证300ETF联接2017-03-241.36432.06%4.67%0.74%3.54%4.95%36.43%
923159908博时深证基本面200ETF2017-03-241.31342.06%9.72%10.75%17.52%9.48%31.31%
924165524信诚中证智能家居指数分级2017-03-240.94202.06%1.73%-4.87%-3.44%2.84%-39.72%
925000241宝盈核心优势混合C2017-03-241.04422.06%2.56%-0.01%-3.74%2.41%93.84%
926968011摩根太平洋证券美元累计2017-03-2312.44002.05%12.07%2.81%19.96%10.58%24.40%
927270025广发行业领先混合A2017-03-241.49802.04%3.31%-3.79%-0.61%1.28%86.36%
928001285易方达新鑫灵活配置混合I2017-03-241.10002.04%4.76%5.67%6.69%4.36%10.00%
929001616嘉实环保低碳股票2017-03-241.25302.04%8.86%4.33%22.48%7.55%25.30%
930000913农银汇理医疗保健主题股票2017-03-241.08282.04%3.09%-0.92%9.74%2.36%8.07%
931160415华安深证300指数(LOF)2017-03-241.25502.03%4.58%0.32%3.55%5.02%25.50%
932164403前海开源农业精选混合(LOF)2017-03-240.95602.03%4.82%6.70%8.02%4.82%-2.42%
933020022国泰保本混合2017-03-241.36202.02%3.42%1.70%4.03%3.26%57.75%
934217019招商深证TMT50ETF联接2017-03-241.41302.02%3.44%-4.33%-1.60%3.97%41.30%
935002939广发创新升级灵活配置混合2017-03-241.09052.02%10.03%8.22%10.07%9.05%
936202017南方深证成份ETF联接2017-03-240.86912.02%4.51%0.74%5.49%4.74%-13.09%
937003292嘉实优势成长混合2017-03-241.01102.02%2.43%2.54%1.10%
938001564东方红京东大数据混合2017-03-241.26502.02%7.75%12.44%27.14%7.11%26.50%
939519767交银施罗德科技创新灵活配置混合2017-03-241.06402.01%4.12%-2.14%2.63%9.31%
940502026鹏华新丝路分级2017-03-240.91502.01%4.57%5.78%5.41%5.29%-5.76%
941040025华安科技动力混合2017-03-243.46402.00%6.68%8.69%30.96%5.58%246.40%
942360007光大保德信优势配置混合2017-03-241.03902.00%2.31%3.11%11.46%2.06%36.44%
943519602海富通大中华混合(QDII)2017-03-230.97002.00%14.12%8.62%25.97%12.66%-3.00%
944206010鹏华深证民营ETF联接2017-03-241.24582.00%2.75%-2.50%-0.91%3.35%25.47%
945050012博时策略混合2017-03-241.32902.00%6.24%7.61%17.30%5.81%36.50%
946000566华泰柏瑞创新升级混合2017-03-241.94801.99%6.56%3.89%17.28%5.30%94.80%
947118001易方达亚洲精选股票(QDII)2017-03-230.82101.99%15.15%5.53%18.64%12.31%-17.90%
948165707诺德S3002017-03-241.02701.99%4.10%-0.63%2.87%4.72%54.36%
949002976广发中证全指主要消费ETF联接C2017-03-241.17101.99%6.68%9.63%6.16%7.54%
950001458广发中证全指主要消费ETF联接A2017-03-241.17161.98%6.74%9.70%19.97%6.21%17.16%
951540008汇丰晋信低碳先锋股票2017-03-241.65911.98%3.88%-2.28%0.31%5.43%80.37%
952519032海富通上证非周期ETF联接2017-03-241.13401.98%6.28%11.29%12.06%6.48%13.40%
953001537中加改革红利灵活配置2017-03-241.12051.97%5.03%2.64%8.20%5.53%12.05%
954001797华融新利灵活配置混合2017-03-241.03401.97%0.49%0.10%0.58%0.49%3.40%
955001181南方改革机遇2017-03-240.98401.97%5.81%2.07%11.82%5.47%-2.19%
956519909华安安顺混合2017-03-241.50301.97%6.22%7.97%23.81%5.10%53.20%
957000264博时内需增长混合2017-03-240.98801.96%4.00%-8.69%-2.56%3.46%-3.42%
958001286易方达新鑫灵活配置混合E2017-03-241.09201.96%4.70%5.61%6.43%4.30%9.20%
959630001华商领先企业混合2017-03-240.94681.96%3.13%1.93%10.63%1.77%142.60%
960000294华安生态优先混合2017-03-241.66701.96%4.32%-0.18%10.03%2.77%66.70%
961150260易方达并购重组B2017-03-240.87021.96%3.18%-2.19%3.61%4.81%-85.91%
962100020富国天益价值混合2017-03-241.27251.96%3.78%4.80%12.54%4.19%781.65%
963512220景顺长城中证TMT150ETF2017-03-241.40331.95%2.53%-2.80%-1.42%3.10%42.32%
964001605国富沪港深成长精选股票2017-03-240.94001.95%5.15%-4.18%-11.32%4.68%-6.00%
965150141国金300B2017-03-240.76011.94%11.11%10.24%21.46%11.16%56.83%
966001420南方大数据300指数A2017-03-241.05181.94%8.19%8.46%21.48%7.95%5.18%
967000729建信中小盘先锋股票2017-03-241.42301.93%1.50%-5.26%-0.14%1.64%42.30%
968519670银河行业混合2017-03-241.42401.93%1.71%-1.59%8.37%2.01%266.29%
969001500泓德远见回报混合2017-03-241.12101.93%5.12%3.72%15.91%4.68%21.93%
970320011诺安中小盘精选混合2017-03-242.70201.92%5.88%9.57%18.51%5.59%185.06%
971000968广发养老指数A2017-03-241.01861.92%6.34%4.16%10.67%5.81%1.86%
972000165国投瑞银策略精选混合2017-03-241.75301.92%3.48%3.36%11.12%3.18%125.84%
973001426南方大数据300指数C2017-03-241.04651.92%8.10%8.28%21.09%7.89%4.65%
974161210国投瑞银新兴市场股票(QDII-LOF)2017-03-230.95701.92%13.12%5.51%26.42%10.89%-4.30%
975040008华安策略优选混合2017-03-241.16121.91%10.50%2.93%12.80%9.41%21.36%
976001550天弘中证医药100指数A2017-03-240.77791.91%3.25%-1.76%8.36%3.40%-22.21%
977501002长信中证能源互联网主题(LOF)2017-03-241.06701.91%3.09%-0.19%4.00%2.01%6.70%
978090010大成中证红利指数2017-03-241.54901.91%9.01%10.96%21.02%8.78%55.06%
979002982广发养老指数C2017-03-241.01681.90%6.26%4.05%5.74%6.45%
980050021博时深证基本面200ETF联接2017-03-241.29531.90%8.92%9.78%15.62%8.70%29.52%
981001974景顺长城量化新动力股票2017-03-241.17801.90%10.82%16.52%10.20%17.80%
982159943大成深证成份ETF2017-03-2411.15201.90%4.18%0.06%3.42%4.40%-27.00%
983217002招商安泰平衡混合2017-03-241.02301.89%1.23%-2.69%-0.90%1.23%265.60%
984001197长盛转型升级主题灵活配置混合2017-03-240.80801.89%4.12%1.13%4.26%3.99%-19.04%
985700002平安大华深证300指数增强2017-03-241.56501.89%6.17%2.83%10.68%6.75%68.58%
986001361景顺长城中证150ETF联接2017-03-240.59501.88%2.41%-2.62%-1.49%2.94%-36.84%
987233008大摩消费领航混合基金2017-03-240.96331.88%2.07%2.72%-10.36%2.89%-3.68%
988560003益民创新优势混合2017-03-240.87141.88%1.67%-3.57%-0.22%1.82%-11.53%
989470098汇添富逆向投资混合2017-03-242.27401.88%4.22%5.38%18.44%4.46%155.94%
990001551天弘中证医药100指数C2017-03-240.77471.88%3.18%-1.87%8.15%3.33%-22.53%
991161017富国中证500指数增强(LOF)2017-03-242.16801.88%5.96%6.33%20.18%6.17%116.80%
992001424博时新起点混合A2017-03-241.06261.88%7.02%5.49%5.84%6.16%6.26%
993165511信诚中证500指数分级2017-03-241.30201.88%6.87%5.76%16.89%6.79%58.81%
994002562泓德泓益量化混合2017-03-241.14001.88%6.15%5.85%5.36%14.00%
995159948南方创业板ETF2017-03-242.02671.87%1.47%-6.69%1.50%-0.41%
996001681新华积极价值灵活配置混合2017-03-240.98001.87%2.83%0.82%7.81%2.40%-2.00%
997001425博时新起点混合C2017-03-241.05091.87%6.97%5.36%5.62%6.12%5.09%
998580002东吴双动力混合2017-03-240.79511.87%1.64%-9.82%-11.75%2.15%78.83%
999002263泰达宏利大数据混合2017-03-241.22691.87%5.77%8.96%22.69%4.60%22.69%
1000001861富安达健康人生灵活配置混合2017-03-241.02541.87%3.90%1.23%6.15%4.41%2.56%
1001217013招商中小盘精选混合2017-03-241.36401.87%4.04%1.26%-2.36%3.88%36.40%
1002519727交银施罗德成长30混合2017-03-241.03701.87%-2.17%-0.27%10.89%-2.72%48.70%
1003000432中银优秀企业混合2017-03-241.64001.86%3.34%2.05%14.93%3.47%64.00%
1004150210富国中证国有企业改革指数分级B2017-03-240.82001.86%15.33%25.96%29.75%16.15%-48.82%
1005001484天弘新价值灵活配置混合2017-03-241.10871.86%2.62%3.25%6.54%2.60%10.86%
1006513660华夏沪港通恒生ETF2017-03-242.20551.85%11.75%6.09%28.09%9.75%14.47%
1007159920华夏恒生ETF2017-03-241.33771.84%12.01%5.82%29.42%9.97%33.76%
1008180018银华和谐主题混合2017-03-241.88001.84%4.91%2.90%9.05%4.62%102.22%
1009003208东兴量化多策略混合2017-03-240.95361.84%-0.52%-0.37%-4.68%
1010000574宝盈新价值混合2017-03-241.38801.83%-0.07%-4.21%4.60%-0.57%108.85%
1011513600南方恒生交易型开放式指数ETF2017-03-242.22451.83%11.87%5.95%27.63%9.83%15.37%
1012001604浙商汇金转型升级灵活配置混合2017-03-241.00101.83%4.27%-0.30%0.00%4.27%0.10%
1013160137南方中证互联网指数分级2017-03-240.75691.83%4.13%1.74%3.07%4.52%-20.14%
1014000948华夏沪港通恒生ETF联接2017-03-241.08141.83%11.48%5.74%26.63%9.51%8.25%
1015519019大成景阳领先混合2017-03-240.83701.82%5.46%4.36%20.83%3.71%23.60%
1016159921诺安中小板等权重ETF2017-03-241.56701.82%2.35%-2.61%-0.63%3.23%55.46%
1017002272新华科技创新主题灵活配置混合2017-03-241.00901.82%2.02%0.70%2.02%0.90%
1018160627鹏华策略优选灵活配置混合2017-03-241.46101.81%6.41%1.74%14.50%4.96%46.35%
1019162216泰达中证5002017-03-241.00881.81%6.92%3.38%16.54%6.91%127.97%
1020700001平安大华行业先锋混合2017-03-241.18401.81%3.50%-8.00%-2.55%4.32%52.20%
1021001449华商双驱优选灵活配置混合2017-03-241.29801.80%3.84%6.83%25.17%2.04%29.54%
1022540007汇丰晋信中小盘股票2017-03-241.19551.80%5.85%3.83%17.16%6.54%21.74%
1023000082嘉实研究阿尔法股票2017-03-241.19201.79%6.43%5.39%15.47%6.05%83.71%
1024210008金鹰策略配置混合2017-03-241.10621.79%2.67%-0.86%-0.97%2.91%58.77%
1025001643汇丰晋信智造先锋股票A2017-03-241.05011.78%7.89%7.44%18.08%8.09%5.01%
1026161229国投瑞银中国价值发现(QDII-LOF)2017-03-231.25701.78%12.53%5.19%23.80%10.26%31.97%
1027070012嘉实海外中国股票混合(QDII)2017-03-230.74301.78%14.31%7.37%26.79%11.73%-25.63%
1028002656南方创业板ETF联接2017-03-240.93281.78%1.37%-6.47%1.40%-6.72%
1029002124广发新兴产业混合2017-03-241.20201.78%8.09%6.09%18.66%7.71%20.20%
1030001397建信精工制造指数增强2017-03-241.14051.78%7.56%11.42%28.97%6.84%14.05%
1031539002建信新兴市场混合(QDII)2017-03-230.86301.77%12.66%11.21%25.62%11.21%-13.70%
1032001644汇丰晋信智造先锋股票C2017-03-241.04151.77%7.78%7.18%17.46%7.99%4.15%
1033161726招商国证生物医药指数分级2017-03-241.03601.77%2.57%-1.35%8.56%2.78%-32.11%
1034487021工银瑞信优质精选混合2017-03-241.43901.77%3.38%0.63%4.12%3.08%3.53%
1035000697汇添富移动互联股票2017-03-241.44301.76%0.00%-7.68%-11.85%0.91%44.16%
1036001223鹏华文化传媒娱乐股票2017-03-241.09801.76%4.57%-0.27%2.14%3.39%9.80%
1037050001博时价值增长混合2017-03-240.81001.76%0.87%1.50%4.25%0.25%328.87%
1038150008国投瑞银瑞和小康沪深300指数2017-03-241.15801.76%11.99%17.32%26.97%11.88%17.68%
1039000071华夏恒生ETF联接2017-03-241.30641.75%11.37%5.03%28.96%9.43%30.64%
1040519677银河定投宝腾讯济安指数2017-03-241.80201.75%7.01%6.88%20.05%6.63%80.20%
1041501005汇添富中证精准医指数A(LOF)2017-03-241.02341.75%1.18%-1.06%2.40%1.43%2.26%
1042100032富国天鼎中证指数增强2017-03-241.16401.75%8.30%10.72%23.20%8.06%184.57%
1043000684长盛养老健康产业灵活配置混合2017-03-241.28401.74%4.65%2.64%5.94%4.39%28.27%
1044000478建信中证500指数增强2017-03-242.42161.74%6.50%7.40%25.82%6.20%142.11%
1045519021国泰金鼎价值混合2017-03-240.52901.73%5.38%2.12%6.87%5.38%102.08%
1046163109申万菱信深证成指分级2017-03-240.60051.73%3.98%-0.15%3.91%4.24%-21.65%
1047160616鹏华中证500指数(LOF)2017-03-241.36001.72%5.84%5.75%12.49%6.00%36.00%
1048960016交银施罗德成长混合H2017-03-244.33071.72%-0.29%1.05%11.87%-0.60%19.37%
1049166019中欧价值智选混合A2017-03-241.86511.72%3.39%2.87%16.01%3.44%119.72%
1050501006汇添富中证精准医指数C(LOF)2017-03-241.01861.72%1.07%-1.26%1.99%1.33%1.79%
1051001887中欧价值智选混合E2017-03-242.05061.72%3.41%3.19%27.23%3.46%33.56%
1052519692交银施罗德成长混合A2017-03-244.30541.72%-0.31%0.66%11.23%-0.62%453.41%
1053160812长盛同益成长回报(LOF)2017-03-241.48301.71%5.18%3.06%8.64%4.88%47.10%
1054002582招商丰凯灵活配置混合C2017-03-241.00901.71%1.92%0.80%1.82%0.90%
1055002515招商丰益灵活配置混合C2017-03-241.01001.71%2.02%0.90%1.92%1.00%
1056000368汇添富沪深300安中指数2017-03-241.39701.71%6.15%9.94%14.17%6.49%39.70%
1057160505博时主题行业混合(LOF)2017-03-241.66601.71%7.48%6.30%15.92%6.35%1011.23%
1058000594大摩进取优选股票2017-03-241.61201.70%8.41%3.33%8.92%7.83%61.20%
1059580006东吴新经济2017-03-240.95701.70%-1.64%-5.71%-2.49%-2.15%32.62%
1060590001中邮核心优选混合2017-03-241.29311.70%1.42%-3.51%-3.12%2.06%161.04%
1061001301大成睿景灵活配置混合C2017-03-240.71901.70%0.00%-5.27%3.45%0.28%-27.45%
1062020010国泰金牛创新成长混合2017-03-241.37901.70%5.83%7.73%20.44%5.11%152.29%
1063001910泰康新机遇混合2017-03-241.14101.69%6.54%7.04%14.56%6.04%14.10%
1064001040新华策略精选股票2017-03-241.02101.69%4.40%5.80%16.95%4.18%1.90%
1065000059国联安医药100指数2017-03-241.02201.69%3.44%-1.16%8.41%3.34%56.86%
1066162510国联安双力中小板(LOF)2017-03-241.08801.68%3.23%0.46%7.74%3.32%96.97%
1067080005长盛量化红利混合2017-03-241.14901.68%7.08%1.73%11.63%6.88%116.55%
1068519929长信电子信息行业量化混合2017-03-240.97001.68%2.86%-2.71%2.75%-3.00%
1069470009汇添富民营活力混合2017-03-242.79601.67%2.16%-0.43%0.72%2.72%236.60%
1070001300大成睿景灵活配置混合A2017-03-240.73001.67%0.14%-4.95%4.29%0.41%-26.34%
1071502000西部利得中证500等权重指数分级2017-03-241.03701.67%6.23%5.07%16.08%6.23%-36.43%
1072000242景顺长城策略精选灵活配置混合2017-03-241.46601.66%4.42%4.05%17.37%4.34%73.40%
1073001938中欧时代先锋股票2017-03-241.13431.66%10.10%12.66%37.45%10.61%44.16%
1074184722长城久嘉封闭2017-03-241.05811.66%3.59%-0.07%8.25%2.85%492.94%
1075070001嘉实成长收益混合2017-03-241.21521.66%5.09%0.30%9.33%4.57%962.61%
1076519150新华优选消费混合2017-03-241.41601.65%4.89%5.58%10.84%4.97%170.92%
1077000767华富国泰民安灵活配置混合2017-03-241.04901.65%8.26%8.14%8.70%7.81%4.90%
1078161028富国中证新能源汽车指数分级2017-03-240.86501.65%4.34%-0.56%3.85%5.36%-9.05%
1079001456华泰柏瑞制造2025混合A2017-03-240.92801.64%5.57%-0.75%0.32%4.27%-7.20%
1080002094华泰柏瑞制造2025混合C2017-03-240.92801.64%5.45%-0.85%0.43%4.27%-17.51%
1081290008泰信发展主题2017-03-241.17701.64%4.07%5.85%5.28%5.00%59.92%
1082150306国寿养老B2017-03-240.55801.64%7.10%-7.77%-0.89%6.49%-44.20%
1083001540浙商汇金转型驱动灵活配置混合2017-03-240.74401.64%3.19%-5.22%-4.00%3.33%-25.60%
1084960021国富潜力组合混合H-人民币2017-03-241.05501.64%5.08%4.25%5.08%6.57%
1085168102九泰锐富事件驱动混合2017-03-241.05701.63%2.82%2.82%5.70%3.22%5.70%
1086040007华安中小盘成长混合2017-03-241.63761.63%5.97%6.73%13.49%6.28%69.95%
1087450003国富潜力组合混合A-人民币2017-03-241.06301.63%5.04%4.11%7.16%5.04%114.93%
1088001309东方红睿逸定期开放混合2017-03-241.12601.62%4.26%2.36%8.90%3.49%11.93%
1089000273华润元大安鑫灵活配置混合2017-03-241.88701.62%5.13%6.25%5.95%5.07%84.10%
1090002510申万菱信中证500指数增强2017-03-241.09581.61%3.50%0.30%3.80%9.58%
1091001193中金消费升级2017-03-240.88501.61%3.15%0.80%9.94%2.19%-11.50%
1092001809中信建投智信物联网灵活配置混合2017-03-241.01201.61%2.64%1.71%2.43%1.20%
1093160613鹏华盛世创新混合(LOF)2017-03-241.39201.61%5.30%6.67%19.38%5.37%164.57%
1094000688景顺长城研究精选股票型2017-03-241.26701.60%3.85%-0.08%6.74%3.51%28.86%
1095002844金鹰多元策略灵活配置混合2017-03-240.98891.60%4.12%-1.14%3.89%-1.10%
1096001272兴业聚利灵活配置混合2017-03-241.52401.60%2.70%4.03%11.57%2.14%52.40%
1097165522信诚中证TMT产业主题指数分级2017-03-240.82701.60%2.48%-2.74%-0.46%2.73%15.55%
1098161721招商沪深300地产等权重指数分级2017-03-240.76401.60%5.23%4.17%12.18%6.56%22.27%
1099450001国富中国收益混合2017-03-240.84701.60%5.58%8.16%15.05%4.25%266.05%
1100001433易方达瑞景灵活配置混合2017-03-241.01901.60%3.77%1.80%2.52%2.83%1.90%
1101151001银河稳健混合2017-03-241.36371.59%2.58%1.08%9.74%2.42%808.79%
1102501015财通多策略升级混合2017-03-241.08401.59%4.43%5.34%8.40%4.43%8.40%
1103001188鹏华改革红利股票2017-03-240.82901.59%4.67%3.50%14.19%4.54%-16.93%
1104512510华泰柏瑞中证500ETF2017-03-241.32391.59%5.46%4.98%12.11%5.68%-32.92%
1105164401前海开源健康分级2017-03-241.02401.59%3.09%0.34%10.09%2.79%7.91%
1106002300长盛医疗行业量化配置股票2017-03-241.02801.58%0.49%-3.02%2.59%0.78%2.80%
1107164820工银中证高铁产业指数分级2017-03-241.10571.58%4.03%12.20%7.68%3.48%-30.63%
1108519133海富通改革驱动混合2017-03-241.16501.57%5.05%5.05%5.72%16.50%
1109000124华宝服务优选混合2017-03-241.68701.57%-0.76%-3.93%-6.54%-0.65%84.06%
1110163409兴全绿色投资混合(LOF)2017-03-241.56001.56%2.90%-1.08%9.78%1.69%123.10%
1111002989融通通乾研究精选混合2017-03-241.04061.56%6.70%4.14%5.83%3.59%
1112160512博时卓越品牌混合(LOF)2017-03-242.40801.56%1.13%7.79%33.26%-0.25%151.79%
1113260117景顺长城支柱产业混合2017-03-241.04401.56%4.19%-0.38%0.77%2.96%31.14%
1114001447天弘惠利灵活配置混合2017-03-241.09401.55%3.24%1.55%4.40%2.90%9.38%
1115519698交银施罗德先锋混合2017-03-241.41581.55%0.94%-3.16%6.20%-0.77%88.10%
1116050004博时精选混合2017-03-241.84391.55%6.50%5.52%18.98%6.14%433.32%
1117002020国都创新驱动灵活配置混合2017-03-241.05001.55%4.17%3.48%8.41%4.17%9.17%
1118160603鹏华普天收益混合2017-03-241.31301.55%2.82%5.80%11.68%2.58%640.49%
1119001195工银农业产业股票2017-03-240.59101.55%5.54%2.96%1.03%5.16%-40.72%
1120002938中银证券健康产业灵活配置混合2017-03-241.02471.55%2.79%2.46%2.40%2.47%
1121002168嘉实智能汽车股票2017-03-241.31601.54%6.56%6.91%27.52%6.13%31.73%
1122502030中海中证高铁产业指数分级2017-03-241.12101.54%4.18%12.32%7.81%3.70%-25.52%
1123000826广发百发100指数A2017-03-241.00201.52%7.63%6.60%9.63%7.63%28.25%
1124002639天弘价值精选灵活配置混合2017-03-241.04361.52%2.41%3.21%2.43%4.30%
1125164705汇添富恒生指数分级(QDII)2017-03-241.07101.52%10.86%5.11%25.32%8.98%15.33%
1126001890中欧精选定期开放混合E2017-03-240.80401.52%7.77%3.61%5.79%7.06%-10.47%
1127002952建信多因子量化股票2017-03-241.02601.51%4.89%3.12%4.47%2.64%
1128001214华泰柏瑞中证500ETF联接2017-03-240.65761.51%5.08%4.53%10.74%5.30%-34.25%
1129080007长盛同鑫行业配置混合2017-03-240.94001.51%5.62%1.84%-9.18%5.62%-10.65%
1130160805长盛同智优势混合(LOF)2017-03-240.86631.51%4.47%4.37%-2.92%4.68%199.11%
1131180010银华优质增长混合2017-03-241.47331.51%5.30%3.67%15.05%5.13%378.71%
1132150052信诚沪深300指数分级B2017-03-241.41401.51%10.73%13.48%23.93%10.47%-30.44%
1133233010大摩深证300指数增强2017-03-241.48501.50%4.72%0.95%6.53%4.72%48.80%
1134000535长盛航天海工灵活配置混合2017-03-241.15001.50%5.12%4.83%11.22%5.70%76.61%
1135163406兴全合润分级混合2017-03-241.09801.50%1.77%-3.55%7.81%1.80%185.21%
1136000075华夏恒生ETF联接(美元汇)2017-03-240.18981.50%12.37%1.71%22.06%10.28%20.13%
1137000076华夏恒生ETF联接(美元钞)2017-03-240.18981.50%12.37%1.71%22.06%10.28%20.13%
1138001917招商量化精选股票2017-03-241.08501.50%4.13%4.37%15.31%2.46%15.31%
1139398051中海环保新能源混合2017-03-240.88201.50%4.26%0.23%0.68%5.50%-11.80%
1140450011富兰克林国海研究精选混合2017-03-241.22301.49%-1.85%-7.21%-5.27%-2.78%22.30%
1141050201博时价值增长贰号混合2017-03-240.68001.49%0.44%0.59%2.56%-0.15%92.12%
1142001348大摩新机遇灵活配置混合2017-03-241.08901.49%6.45%2.54%5.63%6.35%9.34%
1143121002国投瑞银景气行业混合2017-03-241.26601.47%4.78%-1.23%7.19%4.67%466.26%
1144400003东方精选混合2017-03-241.67941.47%-0.14%-5.28%4.56%0.14%647.82%
1145570006诺德中小盘混合2017-03-241.24501.47%3.92%-4.89%-0.32%2.81%68.27%
1146002624广发优企精选灵活配置混合2017-03-241.03901.46%4.74%3.80%4.21%3.90%
1147002244景顺长城低碳科技主题混合2017-03-241.11401.46%0.91%-4.05%9.75%1.00%16.45%
1148000916前海开源股息率100强股票2017-03-241.18401.46%7.54%6.50%18.16%7.44%38.64%
1149510290南方上证380ETF2017-03-241.63281.45%6.07%6.26%12.01%6.09%63.33%
1150050008博时第三产业混合2017-03-240.84201.45%0.72%-1.98%0.00%0.84%50.20%
1151150193鹏华中证800地产指数分级B2017-03-241.05401.44%7.77%-2.50%15.07%9.00%9.93%
1152160637鹏华创业板分级2017-03-240.91401.44%0.55%-8.36%-8.99%0.66%-41.19%
1153163412兴全轻资产混合(LOF)2017-03-242.60501.44%1.76%-3.20%7.29%1.80%264.27%
1154003241创金合信量化发现灵活配置混合A2017-03-241.00191.44%1.44%1.13%0.19%
1155162202泰达宏利周期混合2017-03-241.39371.43%8.21%6.90%14.96%7.36%647.36%
1156160136南方中证国有企业改革指数分级2017-03-240.95891.43%8.24%14.42%19.81%8.35%-33.15%
1157001396建信互联网+产业升级股票2017-03-240.71101.43%2.60%-5.07%-5.95%2.75%-26.78%
1158159922嘉实中证500ETF2017-03-246.63551.43%5.01%4.21%11.66%5.22%85.16%
1159163001长信医疗保健混合(LOF)2017-03-240.99601.43%2.26%-0.40%11.66%2.47%-3.21%
1160002108广发安富回报混合C2017-03-240.92601.42%5.35%3.00%6.68%5.11%-6.75%
1161000827广发百发100指数E2017-03-240.99901.42%7.53%6.50%9.54%7.53%27.89%
1162163402兴全趋势投资混合(LOF)2017-03-241.02811.42%5.16%4.01%13.35%4.56%1138.00%
1163213003宝盈策略增长混合2017-03-241.02841.42%-1.93%-7.53%-0.25%-1.99%102.02%
1164001043工银美丽城镇股票2017-03-240.93001.42%5.32%4.85%14.96%4.85%-7.00%
1165001218国投瑞银精选收益混合2017-03-240.71801.41%3.01%-1.10%2.87%2.28%-28.34%
1166000311景顺长城沪深300指数2017-03-242.01501.41%8.63%12.76%23.62%8.28%101.50%
1167460001华泰柏瑞盛世中国混合2017-03-240.43991.41%4.99%0.16%7.60%3.89%362.15%
1168160809长盛同辉深100等权重分级2017-03-241.01201.40%4.22%-0.39%4.10%4.44%35.51%
1169001143华商量化进取灵活配置混合2017-03-240.72301.40%4.93%1.83%7.91%4.63%-27.70%
1170519773交银施罗德数据产业灵活配置混合2017-03-240.94001.40%1.73%-5.05%-0.11%-6.00%
1171519756交银国企改革灵活配置混合2017-03-241.08801.40%5.22%10.34%21.02%5.22%8.69%
1172001394博时新趋势混合A2017-03-241.08851.40%2.86%5.22%5.47%2.72%8.85%
1173200010长城双动力混合2017-03-241.93311.40%3.21%0.22%6.98%1.62%133.20%
1174519095新华行业周期轮换混合2017-03-241.96401.39%7.79%13.00%12.68%6.62%163.69%
1175001117中欧精选定期开放混合A2017-03-240.80101.39%7.81%3.49%5.39%7.09%-20.06%
1176001314易方达新益灵活配置混合I2017-03-241.24001.39%4.11%2.82%6.26%3.51%23.51%
1177110026易方达创业板ETF联接2017-03-242.01541.39%0.20%-8.19%-8.81%0.53%101.50%
1178001811中欧明睿新常态混合2017-03-241.02601.38%11.40%5.99%3.22%11.52%2.60%
1179001395博时新趋势混合C2017-03-241.08721.38%2.83%5.12%8.83%2.68%8.72%
1180040001华安创新混合2017-03-240.73501.38%2.51%-2.00%0.00%2.94%321.57%
1181217012招商行业领先混合2017-03-241.17701.38%3.70%-1.09%-0.76%4.25%45.42%
1182161022富国创业板指数分级2017-03-240.88301.38%0.46%-8.55%-9.82%0.57%29.19%
1183202025南方上证380ETF联接2017-03-241.54601.38%5.73%5.85%11.64%5.74%54.58%
1184398021中海能源策略混合2017-03-240.68521.38%4.15%-1.04%8.09%3.65%0.03%
1185000550广发新动力混合2017-03-242.21101.38%5.04%0.09%2.17%3.56%120.88%
1186000772景顺长城中国回报灵活配置混合2017-03-241.25301.38%3.21%2.04%2.87%2.79%25.30%
1187001054工银新金融股票2017-03-240.96101.37%0.63%-0.83%11.87%1.05%-3.90%
1188003242创金合信量化发现灵活配置混合C2017-03-240.99741.36%1.20%0.91%-0.26%
1189001408建信鑫丰回报灵活配置混合A2017-03-241.06571.36%2.24%0.98%1.98%2.05%6.89%
1190000979景顺长城沪港深精选股票2017-03-240.96901.36%12.81%8.63%21.28%11.51%-3.00%
1191000940富国中小盘精选混合2017-03-241.12001.36%1.82%-3.11%-1.15%3.04%12.00%
1192159915易方达创业板ETF2017-03-241.88281.36%-0.01%-8.92%-10.72%0.09%116.06%
1193002141建信鑫丰回报灵活配置混合C2017-03-241.06131.36%2.22%0.93%1.85%2.03%3.14%
1194000008嘉实中证500ETF联接基金2017-03-241.78381.35%4.73%3.87%10.82%4.92%78.38%
1195001135益民品质升级混合2017-03-240.60201.35%0.17%-8.51%-6.67%0.33%-39.80%
1196002041国投瑞银新成长灵活配置混合A2017-03-241.05401.35%2.83%2.73%4.76%2.63%5.81%
1197001315易方达新益灵活配置混合E2017-03-241.65701.35%4.08%2.98%6.56%3.43%65.04%
1198001773招商丰庆混合A2017-03-241.20901.34%3.69%11.02%16.47%3.33%20.90%
1199540004汇丰晋信2026周期混合2017-03-241.35881.33%4.56%1.08%5.45%4.51%113.83%
1200000696汇添富环保行业股票型2017-03-241.44301.33%3.15%-0.28%13.00%2.70%43.87%
1201003131国寿安保强国智造灵活配置混合2017-03-241.05591.33%6.78%6.21%5.59%
1202001769易方达瑞惠灵活配置混合2017-03-241.29701.33%5.11%8.08%15.39%4.85%29.70%
1203502006易方达国企改革指数分级2017-03-241.01841.32%8.04%14.03%18.68%8.28%-39.09%
1204121003国投瑞银核心企业混合2017-03-240.68321.32%0.44%-5.57%-15.69%1.20%111.49%
1205001954银华生态环保主题灵活配置混合2017-03-241.07601.32%3.36%5.49%7.39%3.56%7.60%
1206002107广发安富回报混合A2017-03-240.92601.31%5.35%3.00%6.56%5.11%-6.75%
1207162413华宝兴业中证1000指数分级2017-03-240.83471.31%2.97%2.49%6.81%3.09%-49.14%
1208180003银华道琼斯882017-03-241.02391.31%6.79%10.64%14.40%6.52%331.68%
1209420001天弘精选混合2017-03-240.67001.30%5.36%1.52%5.43%5.66%110.65%
1210168103九泰锐益定增混合2017-03-241.01301.30%1.60%1.40%2.01%1.30%
1211002387工银瑞信沪港深股票2017-03-241.01401.30%10.82%-0.59%9.03%1.40%
1212510560国寿安保中证500ETF2017-03-241.35971.30%4.34%2.88%9.72%4.66%-36.99%
1213002210创金合信量化多因子股票2017-03-241.25201.29%0.81%2.12%16.03%0.32%25.20%
1214481010工银中小盘混合2017-03-241.48701.29%1.78%-1.59%1.29%1.71%48.70%
1215290012泰信行业精选混合A2017-03-241.17501.29%3.64%4.79%7.52%3.73%19.42%
1216000586景顺长城中小板2017-03-241.72801.29%1.83%-1.99%12.65%1.71%72.80%
1217110005易方达积极成长混合2017-03-240.74671.29%3.95%4.14%12.98%4.29%478.48%
1218530001建信恒久价值混合2017-03-240.77161.29%0.19%-6.29%-3.55%0.13%323.56%
1219610006信达澳银产业升级混合2017-03-241.42201.28%3.95%3.49%20.41%4.02%103.24%
1220560002益民红利成长混合2017-03-240.43581.28%1.56%-6.62%-8.54%1.97%18.90%
1221150139银华800B2017-03-241.03301.27%4.66%0.98%10.01%5.19%-18.52%
1222000828泰达宏利转型机遇股票2017-03-240.87601.27%7.75%1.86%11.03%7.09%5.26%
1223168104九泰锐丰定增混合2017-03-241.01891.26%1.96%1.92%2.28%1.89%
1224002042国投瑞银新成长灵活配置混合C2017-03-241.04301.26%2.76%2.46%3.88%2.46%4.71%
1225164205天弘鑫动力灵活配置混合2017-03-241.12501.26%1.99%1.90%3.21%2.09%20.56%
1226001140工银总回报灵活配置混合2017-03-240.96601.26%1.58%-0.72%8.42%1.68%-3.40%
1227000877华泰柏瑞量化优选灵活配置混合2017-03-241.50011.26%8.61%13.14%27.68%8.33%50.01%
1228470888汇添富香港优势精选混合(QDII)2017-03-231.04901.25%12.19%4.27%16.30%9.96%7.80%
1229001597招商丰融灵活配置混合A2017-03-241.13201.25%2.63%2.63%10.44%2.35%13.20%
1230161613融通创业板指数2017-03-240.97201.25%0.31%-8.13%-9.07%0.41%133.12%
1231002746汇添富多策略定开混合2017-03-241.05401.25%4.98%3.94%4.67%5.40%
1232001239长盛国企改革主题灵活配置混合2017-03-240.48701.25%4.06%4.28%0.21%4.28%-51.30%
1233000545中邮核心竞争力灵活配置混合2017-03-241.71001.24%2.21%-9.95%-15.43%3.20%71.51%
1234519056海富通内需热点混合2017-03-240.97801.24%10.88%2.30%-1.91%11.01%-2.20%
1235001444易方达瑞选灵活配置混合E2017-03-241.06101.24%3.21%2.12%4.74%2.61%6.10%
1236512103南方中证1000ETF2017-03-240.97271.24%2.63%2.83%-2.75%
1237050007博时平衡配置混合2017-03-240.90101.24%4.16%2.39%1.81%3.09%160.37%
1238159932大成中证500深市ETF2017-03-241.88401.24%4.43%1.13%7.11%4.55%59.60%
1239150308富国体育B份额2017-03-240.49201.23%-5.93%-8.55%-21.15%0.00%-50.80%
1240001592天弘创业板指数A2017-03-240.78011.23%-0.17%-9.12%-10.49%-0.08%-27.35%
1241001883中欧新动力混合E2017-03-242.08751.23%4.65%4.10%18.73%4.41%25.24%
1242001443易方达瑞选灵活配置混合I2017-03-241.07001.23%3.28%2.20%5.11%2.69%7.00%
1243000788前海开源中国成长灵活配置混合2017-03-241.15301.23%4.25%1.77%9.60%4.72%24.12%
1244550008信诚优胜精选混合2017-03-241.24001.23%3.78%1.71%16.76%4.11%103.01%
1245320022诺安研究精选股票2017-03-240.98901.23%4.88%4.88%17.74%5.10%-1.10%
1246210004金鹰稳健成长混合2017-03-241.56901.23%1.82%13.86%35.84%1.49%163.40%
1247370023上投摩根中证消费服务指数2017-03-241.32801.22%4.48%3.51%8.32%4.24%55.41%
1248166009中欧新动力混合A(LOF)2017-03-242.07611.22%4.51%3.58%18.09%4.27%158.77%
1249002123北信瑞丰外延增长2017-03-241.08001.22%2.56%1.98%2.08%8.00%
1250001017泰达改革动力混合2017-03-241.22311.22%2.78%3.21%24.66%2.27%44.60%
1251001593天弘创业板指数C2017-03-240.77491.21%-0.23%-9.27%-10.72%-0.14%-27.84%
1252519099新华灵活主题混合2017-03-241.33501.21%1.52%2.30%7.06%1.29%78.44%
1253000354长盛城镇化主题混合2017-03-241.33601.21%4.78%2.93%15.97%3.89%103.47%
1254001718工银瑞信物流产业股票2017-03-241.16901.21%5.60%8.95%14.16%6.27%16.90%
1255519116浦银安盛沪深300指数增强2017-03-241.25601.21%6.44%8.84%17.93%6.26%25.60%
1256000706中邮多策略灵活配置混合2017-03-241.25901.21%3.96%2.78%6.24%4.14%25.90%
1257165317建信丰裕定增灵活配置混合2017-03-241.01781.20%4.18%4.04%1.78%
1258002079前海开源中国稀缺资产混合C2017-03-241.01001.20%7.11%2.33%4.02%6.43%1.00%
1259001116广发聚安混合C2017-03-241.01301.20%2.84%1.23%4.39%2.32%16.66%
1260040005华安宏利混合2017-03-243.37891.20%3.08%-5.12%-5.41%3.09%329.42%
1261001688嘉实新起点混合A2017-03-241.01401.20%3.36%3.79%4.97%3.15%1.40%
1262161207国投瑞银瑞和沪深300指数2017-03-241.09901.20%7.64%10.81%19.33%7.53%15.17%
1263001115广发聚安混合A2017-03-241.01601.20%2.94%1.48%4.81%2.52%33.42%
1264519165新华鑫利灵活配置混合2017-03-241.27401.19%3.75%2.66%6.97%3.49%27.40%
1265160519博时睿利定增灵活配置混合2017-03-241.02101.19%3.13%1.49%2.82%2.10%
1266001004新华稳健回报灵活配置混合2017-03-240.85201.19%5.06%8.95%13.90%3.52%-14.80%
1267001598招商丰融灵活配置混合C2017-03-241.11101.18%2.49%2.40%8.50%2.21%11.10%
1268001955中欧养老产业混合2017-03-241.11101.18%5.51%4.52%5.01%11.10%
1269360006光大保德信新增长混合2017-03-241.12901.18%9.68%7.89%12.63%8.22%264.32%
1270000435建信稳定添利债券A2017-03-241.12001.17%1.27%-0.76%1.97%0.90%43.92%
1271001071华安媒体互联网混合2017-03-241.03501.17%0.88%-8.65%1.97%0.29%3.50%
1272762001国金国鑫发起2017-03-241.97751.17%6.96%5.35%15.20%6.23%217.13%
1273166001中欧新趋势混合A(LOF)2017-03-241.08041.17%5.35%4.94%11.27%5.00%87.22%
1274160910大成创新成长混合(LOF)2017-03-240.95301.17%4.23%2.71%3.68%2.82%-3.95%
1275001708东兴改革精选混合2017-03-240.86701.17%6.91%4.71%-1.37%6.38%-13.30%
1276001881中欧新趋势混合E2017-03-241.13611.16%5.34%4.92%11.22%4.98%24.29%
1277163407兴全沪深300指数(LOF)2017-03-241.48011.15%6.71%10.73%22.89%6.10%47.94%
1278001074华泰柏瑞量化驱动混合2017-03-240.97501.15%8.15%11.49%23.18%7.88%-2.49%
1279001241国寿安保中证500ETF联接2017-03-240.60781.15%4.02%2.69%8.81%4.33%-39.23%
1280150056工银500B2017-03-241.57141.15%4.65%1.20%7.48%5.14%57.22%
1281001510富国新动力灵活配置混合C2017-03-241.14901.14%2.96%3.42%6.98%2.86%14.90%
1282519001银华价值优选混合2017-03-242.01891.14%1.56%-3.70%3.76%1.96%675.72%
1283233009大摩多因子策略混合2017-03-241.65401.14%2.65%5.13%17.83%1.80%188.91%
1284001508富国新动力灵活配置混合A2017-03-241.15401.14%3.04%3.50%7.35%2.85%15.40%
1285539001建信全球机遇混合(QDII)2017-03-231.24301.14%8.56%10.19%23.31%7.99%24.30%
1286161610融通领先成长混合(LOF)2017-03-240.88801.14%0.45%-5.93%-13.87%0.34%13.56%
1287510500南方中证500ETF2017-03-246.85361.14%4.27%2.75%9.64%4.55%91.70%
1288162208泰达宏利首选企业股票2017-03-241.13181.13%6.89%2.61%14.29%6.19%104.79%
1289001421南方量化成长2017-03-241.33701.13%3.48%4.53%27.09%2.77%33.70%
1290162711广发500ETF联接(LOF)A2017-03-241.37391.13%4.14%2.86%8.91%4.42%37.80%
1291162213泰达宏利财富大盘指数2017-03-241.25461.13%7.36%9.11%18.38%7.63%78.94%
1292100016富国天源沪港深平衡混合2017-03-241.43401.13%2.14%0.14%1.92%3.24%415.91%
1293510510广发中证500ETF2017-03-241.80411.13%4.26%2.93%9.27%4.54%83.53%
1294150095泰信基本面400B2017-03-240.53901.13%12.06%10.00%17.43%12.76%63.30%
1295000723建信稳定添利债券C2017-03-241.07801.13%1.13%-0.92%1.51%0.75%29.78%
1296001287安信优势增长混合A2017-03-241.15061.12%7.03%5.75%8.55%6.14%15.06%
1297002376国寿安保核心产业灵活配置混合2017-03-241.08001.12%5.99%5.06%8.76%4.96%8.00%
1298001942前海开源沪港深汇鑫混合A2017-03-241.17001.12%10.07%8.84%8.84%17.00%
1299000065国富焦点驱动混合2017-03-241.35201.12%2.66%2.59%5.87%2.27%53.01%
1300110027易方达安心回报债券A2017-03-241.53501.12%3.30%0.85%4.35%3.09%149.37%
1301512990MSCI中国A股交易ETF2017-03-241.04951.12%6.34%7.90%15.17%6.33%4.79%
1302150176银华H股B(QDII)2017-03-240.92341.12%26.96%15.98%61.94%22.11%-7.60%
1303000975MSCI中国A股ETF联接2017-03-241.00301.11%6.03%7.50%14.50%6.03%0.30%
1304003147大成动态量化配置策略混合2017-03-241.01211.11%4.96%1.20%4.16%1.20%
1305160119南方中证500指数(LOF)2017-03-241.59711.11%4.04%2.72%9.94%4.30%74.96%
1306002903广发500ETF联接(LOF)C2017-03-241.10511.11%4.08%2.67%4.36%10.51%
1307150103银河银泰混合2017-03-241.03291.11%3.86%-0.02%2.42%3.50%532.80%
1308688888浙商聚潮产业成长混合2017-03-241.65401.10%3.96%2.48%14.31%4.03%65.73%
1309002036安信优势增长混合C2017-03-241.14991.10%7.07%6.28%8.69%6.18%9.72%
1310002772光大保德信产业新动力混合2017-03-241.01501.10%3.57%1.50%3.05%1.50%
1311001203东方红稳健精选混合A2017-03-241.11101.09%2.78%0.00%2.21%2.21%11.10%
1312000972新华万银多元策略灵活配置混合2017-03-241.01901.09%2.31%3.35%12.35%2.10%1.90%
1313002801泓德泓信灵活配置混合2017-03-241.02301.09%2.20%1.29%1.89%2.30%
1314001008工银瑞信国企改革主题股票2017-03-240.93101.09%6.04%5.20%9.79%5.68%-6.99%
1315080015长盛中小盘精选混合2017-03-240.83801.09%-0.71%-8.21%-6.89%0.24%-32.31%
1316163415兴全商业模式优选混合(LOF)2017-03-241.40001.08%2.26%-3.03%15.38%2.12%141.39%
1317002715新华健康生活主题混合2017-03-241.03501.07%3.40%1.67%3.19%3.50%
1318001393国富金融地产混合C2017-03-241.03601.07%1.97%0.97%4.12%1.77%3.60%
1319501026财通多策略福享混合2017-03-240.99881.07%0.97%-0.12%1.10%-0.12%
1320002408中信建投医改灵活配置混合2017-03-241.03801.07%2.37%1.66%2.47%3.80%
1321161123易方达重组分级2017-03-240.95331.07%2.03%0.16%4.25%2.70%-43.01%
1322000181景顺长城四季金利债券A2017-03-241.13601.07%2.34%0.26%3.74%1.88%26.95%
1323160421华安智增精选灵活配置混合2017-03-240.96681.07%-0.12%-3.50%-0.09%-3.32%
1324110028易方达安心回报债券B2017-03-241.52001.06%3.19%0.66%3.97%2.98%144.80%
1325001651工银瑞信新蓝筹股票2017-03-241.14901.06%7.89%8.09%15.59%7.99%14.90%
1326000778鹏华先进制造股票2017-03-241.53401.05%8.18%5.07%23.71%8.03%53.55%
1327168105九泰泰富定增混合2017-03-241.01721.05%1.73%2.07%1.72%
1328540003汇丰晋信动态策略混合A2017-03-241.71841.05%7.26%6.60%14.30%7.26%156.36%
1329001352民生加银新战略灵活配置混合2017-03-241.05601.05%3.02%1.64%7.65%2.52%5.60%
1330510260诺安上证新兴产业ETF2017-03-241.15801.05%4.89%4.80%7.52%5.46%15.80%
1331960003汇丰晋信动态策略混合H2017-03-241.09181.05%7.26%6.60%7.25%9.18%
1332001943前海开源沪港深汇鑫混合C2017-03-241.16101.04%9.84%8.20%8.61%16.10%
1333510190华安上证龙头ETF2017-03-243.39301.04%5.93%8.09%12.87%5.73%30.15%
1334620002金元顺安成长动力灵活配置混合2017-03-240.97001.04%3.97%-1.32%0.94%2.86%16.96%
1335512500华夏中证500ETF2017-03-243.15741.04%3.93%2.57%9.14%4.19%-31.15%
1336000312华安沪深300增强A2017-03-241.55601.04%5.35%6.50%12.92%5.35%55.60%
1337167601国金沪深300指数分级2017-03-240.88571.04%5.22%5.65%11.38%5.19%49.57%
1338002315创金合信沪深300指数增强型C2017-03-241.01281.04%6.00%7.03%14.65%5.64%1.28%
1339000986中原灵活配置2017-03-240.68201.04%3.65%-5.01%-4.21%3.49%-31.80%
1340310398申万沪深300价值指数2017-03-241.29651.04%8.22%11.09%20.12%7.86%29.65%
1341001000中欧明睿新起点混合2017-03-240.97601.04%7.02%-0.51%-2.59%6.20%-2.40%
1342486001工银全球股票(QDII)2017-03-231.17601.03%10.20%6.73%20.00%9.62%55.06%
1343001345富国新收益灵活配置混合A2017-03-241.07801.03%3.95%3.75%6.42%3.65%7.80%
1344001253建信回报灵活配置混合2017-03-241.08701.02%1.97%1.87%3.13%1.78%8.48%
1345000284富安达信用纯债债券发起式A2016-10-251.05411.02%2.15%1.38%-14.33%-12.61%15.60%
1346002334汇丰晋信大盘波动精选股票A2017-03-241.19841.02%7.61%9.48%19.72%6.27%19.83%
1347002307银华多元视野灵活配置混合2017-03-241.09101.02%2.25%4.40%2.06%9.10%
1348002178嘉实新起点混合C2017-03-240.99501.02%3.00%3.22%4.08%2.90%-0.30%
1349519975长信量化中小盘股票2017-03-241.09501.01%2.24%1.48%23.92%1.77%50.32%
1350002310创金合信沪深300指数增强型A2017-03-241.00671.01%5.97%6.30%13.94%5.61%0.67%
1351002335汇丰晋信大盘波动精选股票C2017-03-241.19161.01%7.65%9.36%19.05%6.31%19.15%
1352000362国泰聚信价值优势灵活配置混合A2017-03-241.20301.01%4.07%8.17%27.81%3.80%121.11%
1353000172华泰柏瑞量化增强混合2017-03-241.50401.01%8.12%11.22%22.10%7.81%133.11%
1354000039农银高增长混合2017-03-241.85691.01%1.88%-4.42%0.99%2.42%85.82%
1355378006上投摩根全球新兴市场混合(QDII)2017-03-230.90501.00%14.56%7.23%18.61%12.98%-9.50%
1356161907万家中证红利指数(LOF)2017-03-241.53181.00%6.86%8.35%17.51%6.64%53.18%
1357240005华宝兴业多策略股票2017-03-240.58551.00%5.44%6.47%14.78%4.98%446.56%
1358001628招商体育文化休闲股票基金2017-03-240.80801.00%4.53%-0.98%0.50%4.26%-19.20%
1359165515信诚沪深300指数分级2017-03-241.21301.00%6.50%8.44%14.90%6.31%31.89%
1360519965长信量化多策略股票2017-03-241.31501.00%4.78%4.45%24.88%3.62%30.72%
1361000652博时裕隆灵活配置混合2017-03-242.02801.00%4.86%6.68%21.15%4.21%109.22%
1362000313华安沪深300增强C2017-03-241.52400.99%5.25%6.28%12.39%5.25%52.40%
1363160518博时睿远定增灵活配置混合2017-03-241.01700.99%2.52%0.59%2.11%1.70%
1364000215广发趋势优选灵活配置混合2017-03-241.52600.99%2.69%2.62%8.77%2.42%52.60%
1365161026富国中证国有企业改革指数分级2017-03-240.91600.99%7.01%11.55%14.40%7.26%-1.98%
1366050123博时天颐债券C2017-03-241.12100.99%2.28%2.28%3.51%2.09%35.90%
1367001682新华鑫回报混合2017-03-241.12400.99%5.64%2.46%14.69%4.95%12.40%
1368000182景顺长城四季金利债券C2017-03-241.12500.99%2.18%0.09%3.31%1.72%25.26%
1369000285富安达信用纯债债券发起式C2016-10-251.03940.99%2.04%1.17%-14.65%-12.89%14.13%
1370002330兴业聚宝灵活配置混合2017-03-241.02500.99%2.60%1.59%2.40%2.40%2.50%
1371160522博时睿益定增灵活配置混合2017-03-241.02600.98%2.40%2.60%2.29%2.60%
1372000363国泰聚信价值优势灵活配置混合C2017-03-241.23200.98%3.97%10.89%30.62%3.62%126.11%
1373001417汇添富医疗服务混合2017-03-240.82200.98%-0.72%-4.53%1.11%-0.24%-17.64%
1374590008中邮战略新兴产业混合2017-03-244.62500.98%2.26%-10.40%-15.26%3.10%362.50%
1375159935景顺长城中证500ETF2017-03-241.69700.98%3.77%1.86%7.41%4.07%70.42%
1376660011农银中证500指数2017-03-241.65830.98%3.66%1.75%7.49%3.96%66.11%
1377001204东方红稳健精选混合C2017-03-241.13600.98%2.71%-0.18%1.70%2.07%13.60%
1378320014诺安上证新兴产业ETF联接2017-03-241.13900.98%4.50%4.30%7.15%4.98%13.90%
1379590002中邮核心成长混合2017-03-240.72540.97%-0.44%-7.30%-6.39%0.53%-30.10%
1380001347富国新收益灵活配置混合C2017-03-241.14100.97%3.82%3.54%8.15%3.54%14.10%
1381050023博时天颐债券A2017-03-241.14600.97%2.32%2.41%3.99%2.14%39.94%
1382000870嘉实新收益灵活配置混合2017-03-241.56500.97%1.56%-5.61%3.99%1.10%56.34%
1383000993华宝稳健回报混合2017-03-240.94100.97%5.14%0.86%3.98%5.02%-6.37%
1384002536中银鑫利灵活配置混合C2017-03-241.04700.96%2.65%2.35%2.35%4.70%
1385002853华富元鑫灵活配置混合A2017-03-241.04700.96%4.08%4.70%3.77%4.70%
1386150310信诚信息安全B2017-03-240.73700.96%-4.29%-18.83%-22.91%-2.90%-82.26%
1387510520诺安500ETF2017-03-241.69540.96%3.71%1.82%7.66%4.02%69.54%
1388000962天弘中证500指数2017-03-241.05390.96%3.90%1.97%8.60%4.19%4.17%
1389001250天弘新活力灵活配置混合2017-03-241.07520.96%2.91%0.43%3.27%2.38%7.52%
1390000822东海美丽中国灵活配置混合2017-03-240.95300.95%1.71%-4.60%-2.85%2.14%-4.70%
1391001224中邮新思路灵活配置混合2017-03-241.06700.95%-1.66%-1.02%12.20%-1.02%6.70%
1392290011泰信中小盘精选混合2017-03-241.81400.95%2.25%5.22%1.51%3.30%112.22%
1393000458英大领先回报2017-03-240.81220.94%5.02%9.43%18.97%4.21%42.60%
1394240002华宝兴业宝康配置混合2017-03-241.87240.94%2.07%-0.37%2.91%1.29%467.63%
1395040190华安上证龙头ETF联接2017-03-241.29000.94%5.48%7.50%11.79%5.31%28.61%
1396673020西部利得成长精选混合2017-03-240.96900.94%3.64%3.86%-2.52%3.42%-3.10%
1397519196万家新兴蓝筹灵活配置混合2017-03-241.17890.93%5.27%7.72%9.45%4.64%18.36%
1398003125中科沃土沃鑫成长精选混合2017-03-241.03340.93%3.32%3.28%3.34%
1399164809工银中证500指数2017-03-241.34730.91%3.59%1.62%6.73%3.89%49.71%
1400270002广发稳健增长混合2017-03-241.12660.91%3.69%2.01%7.54%3.25%643.31%
1401519026海富通中小盘混合2017-03-240.88700.91%3.74%0.11%-1.11%4.11%-11.12%
1402001915宝盈医疗健康沪港深股票2017-03-240.89300.90%1.48%-4.29%7.46%2.76%-10.70%
1403000887上投摩根稳进回报混合2017-03-241.00800.90%1.61%0.69%1.58%1.51%17.74%
1404002551嘉实稳泰债券2017-03-241.01200.90%1.61%-0.98%1.10%1.20%
1405202212南方保本混合2017-03-241.46200.90%3.25%4.28%11.26%2.89%63.08%
1406420009天弘安康养老混合2017-03-241.46200.90%2.24%1.53%5.94%2.17%46.20%
1407519003海富通收益增长混合2017-03-241.02200.89%3.65%4.29%17.07%4.50%247.89%
1408000369广发全球医疗保健(QDII)(人民币)2017-03-231.24900.89%6.57%3.31%13.34%6.84%37.29%
1409519725交银双轮动债券C2017-03-241.02500.89%0.59%-1.06%-0.40%0.29%18.76%
1410519723交银双轮动债券A/B2017-03-241.02600.88%0.68%-0.87%0.37%0.39%21.28%
1411001052华夏中证500ETF联接2017-03-240.68700.88%3.62%2.38%8.36%3.93%-31.51%
1412002636广发集裕债券A2017-03-241.03100.88%2.18%0.10%1.88%3.41%
1413160628鹏华中证800地产指数分级2017-03-241.03200.88%4.39%-0.16%9.59%4.91%55.75%
1414200007长城安心回报混合2017-03-240.97580.88%1.00%-0.67%5.71%0.79%185.23%
1415002728华富益鑫灵活配置混合A2017-03-241.03500.88%4.65%3.40%4.65%3.50%
1416150077浙商进取2017-03-241.27400.87%5.29%5.03%12.35%5.38%30.00%
1417161706招商优质成长混合(LOF)2017-03-241.40210.87%0.91%-3.40%-0.52%1.16%371.48%
1418002854华富元鑫灵活配置混合C2017-03-241.04500.87%3.88%4.50%3.67%4.50%
1419510160南方小康ETF2017-03-240.56950.87%6.51%20.71%25.44%7.09%41.91%
1420002535中银鑫利灵活配置混合A2017-03-241.04700.87%2.55%2.35%2.25%4.70%
1421001351诺安中证500ETF联接2017-03-240.89130.86%3.28%1.62%7.20%3.57%-10.87%
1422730002方正富邦红利精选混合2017-03-241.05900.86%5.16%6.20%16.12%4.96%34.10%
1423001189广发聚宝混合2017-03-241.05900.86%2.22%