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1150118国泰房地产B2018-01-150.758249.81%46.37%51.91%62.95%35.76%128.83%
2150208招商300地产B2018-01-150.740044.53%42.58%38.06%77.88%30.28%49.55%
3550016信诚至远C2018-01-151.471542.38%41.87%42.04%47.15%
4150193鹏华中证800地产指数分级B2018-01-151.558032.82%33.96%40.11%61.95%23.16%62.50%
5004528长盛盛通纯债债券A2018-01-151.278126.90%27.34%28.51%26.73%29.34%
6519225海富通集利债券2018-01-151.239223.75%22.71%23.35%23.46%23.24%23.92%
7150270招商中证白酒B2018-01-151.498023.39%34.47%93.26%204.79%17.03%195.56%
8150199国泰国证食品饮料行业指数分级B2018-01-151.849020.12%34.55%88.04%168.01%13.68%290.09%
9150230鹏华酒分级B2018-01-151.852019.79%22.41%69.29%133.54%13.20%85.20%
10150290中融煤炭B2018-01-150.538019.56%-15.01%-7.24%13.03%1.32%-46.15%
11519212万家宏观择时多策略灵活配置混合2018-01-151.258317.83%16.68%23.51%12.99%25.83%
12150282长盛中证金融地产B2018-01-150.756017.76%19.81%28.79%67.26%15.95%-14.58%
13160628鹏华中证800地产指数分级2018-01-151.280017.75%18.72%22.16%32.86%12.96%96.91%
14001740光大保德信中国制造2025混合2018-01-151.639017.07%14.94%33.47%62.12%11.88%64.06%
15160218国泰国证房地产行业指数分级2018-01-150.880116.82%16.64%19.13%24.10%12.85%106.61%
16150300华安中证银行B份额2018-01-150.833716.80%13.38%15.63%50.32%12.97%-16.12%
17150136国富中证100指数增强分级B2018-01-151.206016.63%28.16%45.48%107.22%13.13%20.84%
18150050南方消费进取2018-01-151.636016.19%20.65%39.83%87.33%11.60%337.97%
19150124建信央视50B2018-01-151.019316.12%17.34%35.23%94.06%13.23%202.64%
20002131广发鑫隆混合C2018-01-151.256015.87%18.05%20.89%25.85%15.44%25.60%
21150292中融银行B2018-01-150.885015.84%12.45%13.90%44.84%12.31%-10.79%
22502022国金上证50B2018-01-151.114015.44%20.99%30.70%65.60%12.75%-69.45%
23161721招商沪深300地产等权重指数分级2018-01-150.872015.34%15.42%14.97%26.47%11.08%43.71%
24150256易方达银行B2018-01-151.007415.26%13.88%17.25%51.51%11.77%1.22%
25360007光大保德信优势配置混合2018-01-151.398715.01%12.31%27.37%41.47%10.03%83.67%
26519191万家新利灵活配置混合2018-01-151.199214.95%11.14%13.01%27.73%10.62%36.48%
27150228鹏华银行B2018-01-151.001014.79%11.59%13.49%42.80%11.72%5.93%
28004363东方臻悦纯债债券A2018-01-151.202814.77%19.88%21.17%-0.71%22.97%
29519185万家精选混合2018-01-151.377214.56%12.21%13.63%27.16%10.14%177.78%
30004364东方臻悦纯债债券C2018-01-151.125514.45%12.22%13.03%-0.73%13.28%
31150268博时银行B2018-01-151.118414.32%13.65%17.73%55.53%11.05%11.91%
32150250招商中证银行B2018-01-151.138014.26%12.56%16.60%48.95%10.70%12.45%
33004642南方房地产联接A2018-01-151.115113.95%11.85%10.16%11.51%
34004643南方房地产联接C2018-01-151.113413.90%11.73%10.14%11.34%
35512200南方中证全指房地产ETF2018-01-151.075913.82%12.38%10.93%7.59%
36001518万家瑞兴灵活配置混合2018-01-151.544813.78%13.81%16.56%31.25%9.66%131.58%
37150023申万菱信申万进取2018-01-150.213613.74%-13.98%35.02%61.82%12.90%-78.64%
38159905工银深证红利ETF2018-01-151.912113.64%19.86%29.40%63.92%10.07%91.15%
39150242富国银行B2018-01-151.188013.36%12.39%14.01%41.09%10.41%18.80%
40003704光大保德信事件驱动灵活配置混合2018-01-151.144413.27%12.12%21.01%8.85%14.43%
41502042长盛上证50B2018-01-151.479013.25%21.83%33.00%70.20%10.87%47.90%
42159916深证基本面60ETF2018-01-154.165313.04%16.48%26.29%56.78%9.19%126.99%
43161725招商中证白酒指数分级2018-01-151.251013.01%18.77%47.84%91.20%9.64%96.52%
44512210景顺长城中证800食品饮料ETF2018-01-152.398912.90%24.22%44.35%70.81%8.44%139.41%
45001382易方达国企改革混合2018-01-151.148012.88%13.89%10.17%14.80%
46512600嘉实中证主要消费ETF2018-01-152.554112.82%21.82%43.87%69.06%7.81%155.31%
47150176银华H股B(QDII)2018-01-151.125412.74%8.88%17.55%36.86%9.33%12.61%
48481012工银深证红利ETF联接2018-01-151.545212.59%18.59%27.49%59.25%9.39%83.51%
49002822招商丰乐灵活配置混合C2018-01-151.202012.55%14.80%17.84%20.93%9.97%20.20%
50001481华宝油气美元(QDII-LOF)2018-01-120.098312.47%17.16%24.90%-2.87%6.39%-18.08%
51001556天弘中证全指房地产指数A2018-01-150.885112.45%11.63%13.65%14.59%10.38%-11.49%
52001557天弘中证全指房地产指数C2018-01-150.878812.44%11.55%13.51%14.31%10.36%-12.12%
53002085长盛互联网+主题灵活配置混合2018-01-151.304012.32%22.79%26.60%35.83%8.76%30.40%
54160222国泰国证食品饮料行业指数分级2018-01-151.425512.31%20.42%44.63%72.07%8.55%142.83%
55110022易方达消费行业股票2018-01-152.536012.26%21.11%35.11%78.34%8.79%153.60%
56530015建信深证基本面60ETF联接2018-01-152.144712.21%15.49%24.52%52.28%8.58%114.47%
57160632鹏华酒分级2018-01-151.429012.17%14.07%37.18%61.90%8.26%52.08%
58001892长盛新兴成长主题灵活配置混合2018-01-151.294012.13%22.89%27.36%34.37%8.65%29.40%
59519099新华灵活主题混合2018-01-151.453011.94%13.52%20.58%13.25%7.39%94.21%
60159928汇添富中证主要消费ETF2018-01-152.521111.86%20.87%43.91%72.84%7.92%152.34%
61001047光大保德信国企改革主题股票2018-01-151.321011.85%15.07%26.29%38.91%6.53%31.97%
62502050易方达上证50B2018-01-151.990411.80%18.03%25.59%56.92%9.64%-53.21%
63150013国联安双禧B中证100指数2018-01-151.666011.74%16.91%24.89%55.41%9.68%53.27%
64378546上投摩根全球天然资源混合(QDII)2018-01-120.753011.72%9.93%18.21%9.77%4.87%-24.70%
65206007鹏华消费优选混合2018-01-152.519011.51%19.10%30.99%64.64%9.24%149.90%
66150330方正富邦中证保险主题指数分级B2018-01-151.837011.47%27.22%35.87%91.15%8.44%84.07%
67164906交银中证海外中国互联网指数2018-01-121.509011.45%7.02%20.53%52.27%8.25%52.73%
68002380工银瑞信香港中小盘股票美元2018-01-120.235811.44%9.22%28.15%45.29%6.26%53.22%
69150101鹏华资源B2018-01-151.630011.26%-5.07%10.88%25.97%2.58%-59.86%
70000248汇添富中证主要消费ETF联接2018-01-151.677111.15%19.62%41.15%67.88%7.44%67.61%
71001681新华积极价值灵活配置混合2018-01-151.119011.12%15.01%22.70%19.68%6.77%11.90%
72004986鹏华策略回报混合2018-01-151.226411.06%18.64%8.95%22.64%
73020005国泰金马稳健混合2018-01-151.258011.03%17.68%28.76%51.75%7.71%450.64%
74159913交银深证300价值ETF2018-01-152.043011.03%13.50%22.63%43.77%7.92%104.71%
75000431鹏华品牌传承混合2018-01-151.592011.02%18.63%32.56%59.04%8.82%72.20%
76000083汇添富消费行业混合2018-01-153.641011.01%19.81%31.49%65.65%8.49%264.10%
77162605景顺长城鼎益混合(LOF)2018-01-151.463011.00%21.61%36.09%70.51%8.13%880.08%
78260108景顺长城新兴成长混合2018-01-151.557010.98%21.74%35.75%70.91%7.83%254.48%
79150168银华300B2018-01-151.052010.97%12.75%27.21%59.39%8.68%117.21%
80519056海富通内需热点混合2018-01-151.316010.96%20.18%32.13%47.20%6.56%31.60%
81003955国泰民丰回报定期开放灵活配置混合2018-01-121.438910.93%21.37%27.01%7.27%43.89%
82002627招商丰源灵活配置混合C2018-01-151.192010.88%12.99%16.29%20.16%8.27%19.20%
83000854鹏华养老产业股票2018-01-151.880010.85%19.06%32.12%61.79%8.67%88.75%
84000496长安产业精选混合A2018-01-151.289210.81%11.26%20.94%35.42%9.13%60.88%
85150084广发深证100指数分级B2018-01-151.553510.79%10.76%33.18%67.40%7.91%55.66%
86001952光大保德信尊尚一年定期开放A2018-01-121.110010.78%11.10%11.98%9.70%0.00%13.21%
87150322富国煤炭B2018-01-151.400010.76%-8.50%6.87%16.38%0.94%-76.39%
88159910嘉实深证基本面120ETF2018-01-151.973410.76%11.59%20.59%44.71%7.64%97.66%
89002071长安产业精选混合C2018-01-151.286910.76%11.10%20.59%34.70%9.10%30.15%
90260110景顺长城精选蓝筹混合2018-01-151.548010.73%18.53%26.68%56.52%7.50%90.46%
91162719广发道琼斯石油指数(QDII-LOF)A2018-01-121.092010.71%16.29%20.98%5.76%9.20%
92004243广发道琼斯石油指数(QDII-LOF)C2018-01-121.089610.69%16.20%20.73%5.76%8.96%
93260103景顺长城动力平衡混合2018-01-151.277210.67%18.82%23.96%48.53%7.23%493.33%
94003322易原油(QDII-FOF)A类美元汇2018-01-120.170110.60%23.35%37.18%18.29%5.39%17.55%
95000462农银汇理主题轮动灵活配置混合2018-01-151.532710.53%18.21%33.72%57.99%6.73%53.27%
96003323易原油(QDII-FOF)C类美元汇2018-01-120.169310.51%23.22%36.75%17.73%5.35%17.00%
97150060银华鑫瑞2018-01-151.404010.46%-3.31%11.96%27.17%2.33%-65.86%
98150019银华锐进2018-01-151.236010.46%8.90%28.48%63.06%8.33%22.99%
99160605鹏华中国50混合2018-01-151.469010.45%16.96%24.60%27.08%8.65%606.93%
100519706交银深证300价值ETF联接2018-01-151.907010.42%12.84%21.31%40.43%7.44%90.70%
101110003易方达上证50指数A2018-01-151.588910.41%18.89%27.36%50.64%7.47%382.90%
102162411华宝油气2018-01-120.638010.38%15.58%19.48%-8.86%5.63%-36.26%
103004746易方达上证50指数C2018-01-151.586810.38%18.82%27.21%7.46%36.01%
104150122银河沪深300成长分级B2018-01-151.714010.30%12.54%19.44%43.55%8.89%71.57%
105160216国泰大宗商品(QDII-LOF)2018-01-120.484010.25%24.42%32.24%5.45%6.14%-51.60%
106519193万家消费成长股票2018-01-151.267110.24%6.60%18.73%7.53%26.71%
107519165新华鑫利灵活配置混合2018-01-151.411010.23%11.10%22.70%16.13%6.41%41.10%
108070023嘉实深证基本面120联接2018-01-151.948010.15%10.95%19.34%41.94%7.23%94.78%
109000532景顺长城优势企业2018-01-151.927010.11%14.63%24.72%45.76%6.29%92.51%
110005049长安鑫旺价值混合A2018-01-151.181510.10%13.05%5.95%18.15%
111519087新华优选分红混合2018-01-150.851110.09%13.59%21.31%16.89%6.61%530.48%
112000531东吴阿尔法灵活配置混合2018-01-151.375010.09%10.44%21.47%31.20%8.52%37.50%
113519664银河美丽混合A2018-01-152.457010.08%20.56%31.88%61.75%7.11%145.70%
114005050长安鑫旺价值混合C2018-01-151.179410.08%12.86%5.87%17.94%
115001631天弘中证食品饮料指数A2018-01-151.589910.04%13.49%32.08%47.71%7.14%59.01%
116001632天弘中证食品饮料指数C2018-01-151.580610.01%13.42%31.91%47.33%7.13%58.08%
117001076易方达改革红利混合2018-01-151.067010.00%19.22%38.03%55.54%7.45%6.70%
118001542国泰互联网+股票2018-01-152.189010.00%15.39%33.15%74.70%7.36%118.90%
119001657长安鑫富领先混合2018-01-151.49709.99%13.93%26.01%5.87%49.70%
120519665银河美丽混合C2018-01-152.38009.98%20.32%31.27%60.27%7.06%138.00%
121070019嘉实价值优势混合2018-01-151.56609.97%9.97%21.68%33.35%4.96%100.72%
122004907长安鑫垚主题混合A2018-01-151.24289.93%14.42%6.04%24.27%
123512550富时A502018-01-151.19719.90%15.19%19.58%7.70%19.71%
124002810金信转型创新成长灵活配置混合2018-01-151.13309.89%4.62%5.79%7.19%7.50%13.30%
125260116景顺长城核心竞争力混合A2018-01-153.38809.89%17.72%25.16%57.51%6.51%289.32%
126960008景顺长城核心竞争力混合H2018-01-153.38909.89%17.71%25.19%57.48%6.51%87.65%
127004908长安鑫垚主题混合C2018-01-151.23969.88%14.15%6.01%23.95%
128004897长安鑫恒回报混合A2018-01-151.24359.83%13.94%5.94%24.35%
129162203泰达宏利稳定混合2018-01-151.24539.82%14.00%23.86%43.62%6.22%553.84%
130001040新华策略精选股票2018-01-151.16309.82%13.80%20.77%20.02%6.50%16.07%
131001281长安鑫利优选灵活配置混合A2018-01-151.71699.82%13.36%26.01%58.09%5.70%70.33%
132004898长安鑫恒回报混合C2018-01-151.24219.80%13.85%5.93%24.21%
133002072长安鑫利优选灵活配置混合C2018-01-151.71309.79%13.33%25.94%57.73%5.69%57.88%
134003244中国世纪(QDII)美元现钞2018-01-120.23339.79%6.92%14.48%
135003245中国世纪(QDII)美元现汇2018-01-120.23339.79%6.92%14.48%
136110011易方达中小盘混合2018-01-154.08999.71%15.45%25.92%55.19%6.22%366.96%
137968007恒生H股指数M(人民币对冲)2018-01-151.72179.68%8.47%17.19%34.16%6.44%72.17%
138001127中银宏观策略混合2018-01-150.73809.66%12.16%18.84%17.70%6.65%-26.20%
139003914泰达宏利启迪混合A2018-01-151.17109.65%10.82%13.80%6.25%18.80%
140540012汇丰晋信恒生龙头指数A2018-01-151.70999.64%16.09%23.07%50.76%7.20%115.39%
141003915泰达宏利启迪混合C2018-01-151.16879.63%10.70%13.60%6.24%18.45%
142001339兴银鼎新灵活配置2018-01-151.12809.62%8.36%9.73%15.57%7.22%20.64%
143001149汇丰晋信恒生龙头指数C2018-01-151.69959.59%15.91%22.55%50.12%7.17%41.32%
144620008金元顺安新经济主题混合2018-01-151.43109.57%10.50%20.35%33.36%8.00%43.10%
145310388申万菱信消费增长混合2018-01-151.50509.56%15.85%32.88%61.82%8.04%107.54%
146001359国联安添鑫灵活配置混合A2018-01-151.17589.56%7.03%11.03%16.76%7.87%21.06%
147003918泰达宏利启明混合A2018-01-151.16859.52%10.67%13.67%6.18%18.66%
148001654国联安添鑫灵活配置混合C2018-01-151.14519.52%6.84%10.53%15.90%7.86%20.26%
149160127南方新兴消费增长分级股票2018-01-151.33809.49%12.25%22.42%46.08%6.87%171.27%
150003919泰达宏利启明混合C2018-01-151.16739.49%10.56%13.45%6.17%18.31%
151003720易标普生物科技美元汇2018-01-120.19849.49%2.85%13.05%37.02%5.36%37.78%
152470888汇添富香港优势精选混合(QDII)2018-01-121.21409.47%13.28%26.15%37.51%6.58%38.06%
153003916泰达宏利启泽混合A2018-01-151.16499.46%10.36%13.03%6.27%18.29%
154159930汇添富中证能源ETF2018-01-150.89059.45%5.31%7.97%8.04%5.80%-10.12%
155159908博时深证基本面200ETF2018-01-151.64839.45%8.94%17.36%37.20%6.67%64.80%
156003917泰达宏利启泽混合C2018-01-151.16379.44%10.24%12.94%6.25%18.06%
157519709交银全球资源混合(QDII)2018-01-121.66009.43%9.64%16.08%32.17%5.73%69.11%
158020023国泰事件驱动策略混合2018-01-152.91409.43%12.47%22.44%43.76%6.16%191.40%
159000746招商行业精选股票2018-01-151.81509.40%13.94%28.18%44.97%7.33%81.50%
160002418汇添富优选回报灵活配置混合C2018-01-151.25009.36%10.82%16.39%24.13%5.84%24.75%
161002379工银瑞信香港中小盘股票人民币2018-01-121.53109.36%7.74%22.58%36.45%5.59%53.25%
162150008国投瑞银瑞和小康沪深300指数2018-01-151.12509.33%12.50%15.45%32.11%7.35%39.62%
163470021汇添富优选回报灵活配置混合A2018-01-151.24309.32%10.88%16.49%24.42%5.88%24.30%
164519915富国消费主题混合2018-01-151.23209.32%14.29%25.08%15.25%6.30%13.44%
165960011中银持续增长混合H2018-01-150.47729.30%14.05%19.87%18.24%5.95%19.51%
166163803中银持续增长混合A2018-01-150.47739.30%14.05%19.83%18.32%5.95%394.21%
167004003泰达宏利启惠混合A2018-01-151.16829.29%10.75%13.42%5.91%18.63%
168150113工银100B2018-01-151.94199.28%7.60%23.99%46.79%7.16%94.27%
169004004泰达宏利启惠混合C2018-01-151.16599.27%10.63%13.22%5.90%18.28%
170118001易方达亚洲精选股票(QDII)2018-01-121.08609.26%11.84%23.27%47.15%7.42%8.60%
171004549富安达消费主题混合2018-01-151.09209.25%7.99%6.61%9.20%
172005063广发中证全指家用电器指数A2018-01-151.16899.23%13.53%8.44%16.89%
173005064广发中证全指家用电器指数C2018-01-151.16799.22%13.47%8.44%16.79%
174005250银华估值优势混合2018-01-121.05669.22%4.90%5.66%
175002121广发沪港深新起点股票2018-01-151.51909.20%11.53%22.60%52.36%4.54%51.90%
176070032嘉实优化红利混合2018-01-151.60409.19%16.82%32.13%66.39%6.23%210.27%
177000835华润元大富时中国A50指数2018-01-151.88009.18%15.62%22.72%43.62%6.94%88.00%
178001596信诚新泽A2018-01-151.19609.12%12.83%18.77%6.98%19.60%
179000049中银标普全球资源等权重(QDII)2018-01-121.14909.12%10.27%17.48%12.32%5.03%14.90%
180539003建信全球资源混合(QDII)2018-01-120.94709.10%11.54%16.48%15.91%6.52%-2.26%
181004488嘉实富时中国A50ETF联接2018-01-151.17919.10%13.77%17.29%7.24%17.91%
182002177信诚新泽B2018-01-151.15209.09%12.50%15.08%6.96%15.20%
183000867华宝品质生活股票2018-01-151.08309.06%9.39%18.36%39.02%5.45%12.01%
184150158信诚中证800金融指数B2018-01-151.13409.04%7.08%11.72%36.63%9.46%143.58%
185001626国泰央企改革股票2018-01-151.41209.03%13.23%18.56%38.84%6.49%41.20%
186004119广发创新驱动混合2018-01-151.17209.02%13.79%16.73%6.45%17.20%
187730002方正富邦红利精选混合2018-01-151.34608.99%12.26%17.35%33.14%6.15%70.45%
188519671银河沪深300价值指数2018-01-151.71008.99%13.70%18.67%43.10%7.08%70.83%
189310398申万沪深300价值指数2018-01-151.75408.94%13.98%18.53%44.42%7.07%75.40%
190163208诺安油气能源(QDII-FOF-LOF)2018-01-120.95108.93%12.01%15.13%-2.56%5.67%-4.90%
191150105华安沪深300指数分级B2018-01-151.91998.91%11.30%23.03%49.06%7.02%92.18%
192180012银华富裕主题混合2018-01-152.99818.90%11.62%31.29%62.35%5.64%514.12%
193002605融通新消费灵活配置混合2018-01-151.36708.84%8.41%17.44%33.24%6.05%36.70%
194000011华夏大盘精选混合2018-01-1514.31208.83%14.03%21.13%44.86%5.49%2411.30%
195050021博时深证基本面200ETF联接2018-01-151.59058.81%8.12%15.71%33.33%6.15%59.03%
196000906广发全球精选股票(美元现汇)2018-01-120.27078.80%4.96%17.85%39.95%5.09%38.77%
197519642银河智造混合基金2018-01-151.38608.79%12.59%24.86%40.71%5.56%38.60%
198000742国泰新经济灵活配置混合2018-01-152.65008.78%13.05%29.90%65.42%6.64%211.62%
199020009国泰金鹏蓝筹混合2018-01-151.16708.76%11.67%15.20%33.22%6.28%357.87%
200519959长信多利灵活配置混合2018-01-151.21708.76%9.44%22.43%32.72%6.01%23.18%
201004148圆信永丰多策略2018-01-151.26328.76%12.75%20.63%6.15%26.32%
202110032易方达恒生国企联接(QDII)美元现汇2018-01-150.19138.76%7.41%15.03%26.52%5.81%21.08%
203110033易方达恒生国企联接(QDII)美元现钞2018-01-150.19138.76%7.41%15.03%26.52%5.81%21.08%
204000251工银金融地产混合2018-01-152.60008.74%9.47%13.79%32.73%6.51%231.82%
205001898易方达大健康主题灵活配置混合2018-01-151.10808.73%10.58%6.85%10.80%
206150170汇添富恒生指数分级B(QDII)2018-01-151.53208.73%11.10%20.53%48.88%5.15%52.29%
207150252招商中证煤炭B2018-01-151.29608.72%-14.90%2.05%8.54%-0.77%-58.72%
208001404招商移动互联网产业股票2018-01-150.91408.68%16.14%27.12%24.69%5.54%-8.60%
209003593国泰景气行业灵活配置混合2018-01-151.30498.68%10.72%23.93%6.57%30.49%
210040008华安策略优选混合2018-01-151.73348.66%15.77%25.07%63.28%5.86%81.16%
211005402广发资源优选股票2018-01-151.08678.66%5.73%8.67%
212159945广发中证全指能源ETF2018-01-150.80528.65%1.89%9.42%12.40%4.50%-19.43%
213001581华安沪港深通精选灵活配置混合2018-01-151.39608.64%13.68%26.11%5.68%39.60%
214540009汇丰晋信消费红利股票2018-01-151.19848.63%13.07%23.86%52.83%5.28%46.25%
215001703银华沪港深增长股票2018-01-151.50008.62%10.78%27.01%58.18%5.78%59.61%
216002821招商丰乐灵活配置混合A2018-01-151.16308.59%10.76%13.69%17.00%9.92%16.30%
217164508国富中证100指数增强分级2018-01-151.10408.58%14.17%21.80%42.71%6.83%20.04%
218161706招商优质成长混合(LOF)2018-01-151.80208.57%12.31%25.16%33.15%7.01%505.96%
219160716嘉实基本面50指数(LOF)2018-01-151.66068.54%11.70%14.60%35.64%6.82%66.06%
220161129易原油(QDII-FOF-LOF)A类人民币2018-01-121.10448.54%21.72%31.20%11.82%4.75%10.44%
221150052信诚沪深300指数分级B2018-01-151.93208.54%11.10%20.90%50.00%6.62%-4.96%
222481001工银核心价值混合A2018-01-150.33568.53%12.86%19.36%31.82%5.75%668.40%
223001659富安达新动力混合2018-01-151.41088.51%10.15%19.28%40.78%6.14%41.08%
224213010宝盈中证100指数增强2018-01-151.54308.51%13.12%20.45%41.95%6.78%54.30%
225080005长盛量化红利混合2018-01-151.30108.51%8.42%13.23%22.05%6.03%145.19%
226160723嘉实原油(QDII-LOF)2018-01-121.15568.51%19.89%26.96%4.89%15.56%
227003321易原油(QDII-FOF)C类人民币2018-01-121.09948.49%21.55%30.88%11.32%4.72%9.94%
228001267泰达宏利蓝筹混合2018-01-150.72908.48%9.79%18.34%36.52%5.65%-27.10%
229001725汇添富高端制造股票2018-01-151.44708.47%15.58%29.31%6.48%44.70%
230001927华夏消费升级灵活配置混合A2018-01-151.68308.44%12.50%25.04%46.99%5.78%68.30%
231410008华富中证100指数2018-01-151.43618.42%13.23%20.93%41.81%6.80%43.65%
232150210富国中证国有企业改革指数分级B2018-01-150.95408.41%7.55%14.11%34.75%4.61%-40.45%
233001928华夏消费升级灵活配置混合C2018-01-151.66608.39%12.34%24.70%46.27%5.71%66.60%
234200008长城品牌优选混合2018-01-151.54908.39%11.24%17.54%44.40%5.32%54.90%
235000167广发聚优灵活配置混合A2018-01-151.47308.39%15.17%21.68%48.04%6.35%72.22%
236159923大成100ETF2018-01-151.78608.37%12.33%17.58%38.77%7.01%78.24%
237110010易方达价值成长混合2018-01-151.96998.37%14.88%20.33%38.72%5.93%135.78%
238513050易方达中证海外中国互联网50ETF2018-01-121.60538.36%7.66%22.16%60.47%7.16%60.53%
239000970东方红睿元混合2018-01-122.50108.36%17.81%28.78%61.88%3.56%150.10%
240004768申万菱信价值优享混合2018-01-151.16338.36%9.83%16.32%6.02%16.33%
241270041广发消费品精选混合2018-01-152.90908.34%14.35%24.42%45.38%6.48%190.90%
242240014华宝中证100指数2018-01-151.45138.33%12.30%18.53%40.93%6.77%45.13%
243150077浙商进取2018-01-151.83608.32%12.43%24.05%51.49%6.56%87.35%
244159946广发中证全指主要消费ETF2018-01-151.36148.31%12.11%28.79%38.65%5.94%36.17%
245002124广发新兴产业混合2018-01-151.53108.27%18.96%27.05%38.30%4.29%53.10%
246004118博时裕鹏纯债债券2018-01-151.08258.27%7.09%7.29%9.45%0.23%9.67%
247162204泰达宏利行业混合2018-01-153.61758.26%9.47%17.38%32.81%5.60%528.56%
248217027招商央视财经50指数A2018-01-152.21608.26%13.64%24.77%52.72%6.59%121.60%
249162307海富通中证100指数(LOF)2018-01-151.39108.25%12.36%17.88%36.64%6.84%39.10%
250003261安信沪深300增强A2018-01-151.32978.24%12.86%20.18%32.72%5.97%32.97%
251150037建信进取2018-01-152.14408.23%9.00%20.31%44.67%6.51%114.61%
252001008工银瑞信国企改革主题股票2018-01-151.18408.23%10.55%17.11%34.39%4.59%18.28%
253160416华安标普全球石油指数(QDII-LOF)2018-01-121.04108.21%11.46%17.10%1.66%6.12%8.19%
254001651工银瑞信新蓝筹股票2018-01-151.46308.21%12.45%18.56%36.99%5.63%46.30%
255320010诺安中证100指数2018-01-151.43808.20%12.61%19.53%44.09%6.68%43.80%
256165512信诚新机遇混合(LOF)2018-01-152.72108.19%7.34%13.85%27.63%6.00%172.10%
257003262安信沪深300增强C2018-01-151.32478.18%12.70%19.88%32.28%5.94%32.47%
258004410招商央视财经50指数C2018-01-152.21108.17%13.50%6.55%22.36%
259510710博时上证50ETF2018-01-153.21468.17%13.15%18.92%37.87%6.65%-0.59%
260070012嘉实海外中国股票混合(QDII)2018-01-120.95508.15%7.79%20.13%39.42%7.30%-4.40%
261004403平安大华股息精选沪港深A2018-01-151.14808.14%9.21%12.05%4.60%14.80%
262000934富兰克林国海大中华精选混合2018-01-121.42408.12%4.17%19.66%45.31%6.91%44.57%
263510680万家上证50ETF2018-01-152.48578.12%13.05%18.65%37.42%6.62%149.69%
264960018大成内需增长混合H2018-01-152.82608.11%5.53%16.44%29.28%4.05%27.64%
265001857易方达现代服务业灵活配置混合2018-01-151.08108.10%6.92%8.10%
266000075华夏恒生ETF联接(美元汇)2018-01-150.24568.10%9.30%18.59%36.98%4.51%55.44%
267000076华夏恒生ETF联接(美元钞)2018-01-150.24568.10%9.30%18.59%36.98%4.51%55.44%
268502008易方达国企改革指数分级B2018-01-151.19958.09%8.21%15.02%38.91%4.37%-81.95%
269001586天弘中证100指数A2018-01-151.17938.08%12.29%17.81%36.92%6.62%17.77%
270004716信诚量化阿尔法股票2018-01-151.13158.08%9.91%13.15%5.96%13.15%
271519132海富通东财大数据混合2018-01-151.11108.07%9.35%14.89%10.11%5.41%11.10%
272090015大成内需增长混合A2018-01-152.82508.07%5.49%16.40%29.29%4.01%182.50%
273001587天弘中证100指数C2018-01-151.17148.06%12.22%17.67%36.57%6.61%16.98%
274162509国联安双禧中证100指数分级2018-01-151.43508.06%11.67%17.14%35.63%6.61%61.12%
275004404平安大华股息精选沪港深C2018-01-151.13658.05%8.83%11.16%4.55%13.65%
276510410博时上证自然资源ETF2018-01-150.83918.05%1.24%14.57%23.45%3.13%-16.90%
277519100长盛中证100指数2018-01-151.33538.04%11.69%17.72%37.89%6.60%128.41%
278001143华商量化进取灵活配置混合2018-01-150.83308.04%9.46%15.21%20.55%5.98%-16.70%
279510280华宝兴业上证180成长ETF2018-01-151.89508.04%14.57%21.09%38.32%6.64%90.45%
280002697中欧消费主题股票C2018-01-151.37208.03%15.49%29.43%42.62%6.03%37.20%
281510050华夏上证50ETF2018-01-153.04608.01%12.08%16.45%34.24%6.54%355.13%
282400025东方新兴成长混合2018-01-151.63968.01%13.22%23.07%39.45%7.19%63.93%
283160121南方金砖四国指数(QDII)2018-01-121.14708.00%9.97%20.48%28.16%6.50%16.95%
284001004新华稳健回报灵活配置混合2018-01-150.89108.00%8.26%12.78%9.73%5.95%-10.90%
285710002富安达策略精选混合2018-01-152.64727.99%9.64%18.72%36.50%5.21%174.35%
286004868交银股息优化混合2018-01-151.16497.99%12.50%4.96%16.48%
287150296南方中证国有企业改革指数分级B2018-01-151.06667.99%7.34%13.71%38.04%4.35%-64.73%
288163808中银中证100指数增强2018-01-151.46007.99%12.14%18.80%41.34%6.49%47.46%
289165510信诚四国配置(QDII-FOF-LOF)2018-01-120.89507.96%4.80%17.45%20.46%5.42%-10.50%
290001157国联安睿祺灵活配置混合2018-01-151.19387.96%13.70%16.58%16.13%5.12%19.38%
291550003信诚盛世蓝筹混合2018-01-152.66207.95%7.73%14.15%35.56%5.68%316.61%
292150197有色B2018-01-151.28147.94%-13.78%10.08%17.44%-1.92%-60.90%
293770001德邦优化灵活配置混合2018-01-151.06347.94%12.17%18.02%21.67%5.98%86.31%
294001051华夏上证50ETF联接2018-01-151.02007.94%11.84%16.04%32.81%6.25%2.00%
295150149信诚中证800医药指数分级B2018-01-150.89807.93%14.39%33.43%70.08%4.66%82.29%
296001623兴业国企改革混合2018-01-151.36107.93%12.95%20.34%34.09%4.53%36.10%
297001606农银汇理工业4.0灵活配置混合2018-01-151.56337.93%17.88%32.39%57.24%5.42%56.33%
298217001招商安泰偏股混合2018-01-150.41167.92%14.69%22.06%21.16%4.89%606.31%
299002621中欧消费主题股票A2018-01-151.36307.92%15.12%29.07%42.72%5.91%36.30%
300163810中银价值混合2018-01-151.85407.92%15.37%24.51%33.96%7.23%88.94%
301005236银华食品饮料量化股票发起式C2018-01-151.07527.91%5.50%7.52%
302512700南方中证银行ETF2018-01-151.09697.89%8.44%9.69%6.03%9.69%
303519672银河蓝筹精选2018-01-152.36807.88%2.16%11.80%36.41%4.13%136.80%
304004351汇丰晋信珠三角区域发展混合2018-01-151.10327.87%8.04%9.98%4.69%10.32%
305162212泰达宏利红利先锋混合2018-01-151.20507.86%6.57%11.63%23.69%5.53%81.36%
306001179德邦大健康灵活配置混合2018-01-151.21507.86%11.59%23.45%48.68%6.14%21.51%
307000362国泰聚信价值优势灵活配置混合A2018-01-151.37307.86%10.99%15.28%18.67%4.41%152.35%
308163805中银动态策略混合2018-01-151.48877.85%15.64%25.94%38.73%7.81%249.48%
309000017财通可持续混合2018-01-151.83107.83%12.19%19.44%28.59%6.64%168.03%
310000824圆信永丰双红利灵活配置混合A2018-01-151.31707.83%12.24%17.73%35.99%5.71%174.31%
311165312建信央视502018-01-151.01097.81%12.52%24.77%59.27%6.40%127.89%
312000825圆信永丰双红利灵活配置混合C2018-01-151.30707.80%11.98%16.98%34.50%5.67%162.98%
313002387工银瑞信沪港深股票2018-01-151.31507.79%9.49%19.44%37.12%4.53%31.50%
314001170泰达宏利复兴混合2018-01-151.09407.78%13.60%26.33%50.27%4.39%9.40%
315003769中银品质生活混合2018-01-151.20467.77%9.22%19.77%6.72%20.46%
316005235银华食品饮料量化股票发起式A2018-01-151.07437.77%5.35%7.43%
317620005金元顺安核心动力混合2018-01-151.16607.76%11.37%20.05%34.66%6.10%37.22%
318003954华泰柏瑞价值精选30混合2018-01-151.23637.76%3.52%10.09%6.12%23.63%
319003243中国世纪(QDII)人民币2018-01-121.51507.75%12.72%28.06%51.96%6.24%51.50%
320001460广发中证全指能源ETF联接A2018-01-150.92187.75%1.21%8.10%10.08%3.95%-7.82%
321004874融通巨潮100指数C2018-01-151.14007.75%10.21%15.00%6.56%18.96%
322161607融通巨潮100指数A/B2018-01-151.27107.74%10.29%15.09%31.20%6.55%346.10%
323502020国金上证502018-01-151.05907.73%12.10%18.28%37.58%6.43%-4.59%
324002973广发中证全指能源ETF联接C2018-01-150.92037.73%1.15%8.03%9.91%3.93%21.40%
325501018南方原油(QDII-FOF)2018-01-121.08757.72%20.42%29.02%3.66%4.41%8.75%
326510650华夏金融ETF2018-01-151.95827.70%10.76%14.11%33.11%6.78%97.74%
327000363国泰聚信价值优势灵活配置混合C2018-01-151.39907.70%10.68%14.86%17.96%4.40%156.76%
328519068汇添富成长焦点混合2018-01-152.16717.70%14.27%24.73%58.35%6.36%344.79%
329481006工银红利混合2018-01-150.95217.69%10.36%15.67%22.77%4.28%-1.45%
330512800华宝中证银行ETF2018-01-151.07587.69%7.53%5.85%7.04%
331510030华宝兴业上证180价值ETF2018-01-155.41007.68%11.27%13.61%34.95%6.14%91.72%
332003279融通沪港深智慧生活灵活配置混合2018-01-151.12527.67%6.32%10.87%11.30%3.35%12.52%
333001237博时上证50ETF联接2018-01-151.05427.67%12.14%17.51%34.65%6.26%5.42%
334004784招商稳健优选股票2018-01-151.07557.67%7.40%6.77%7.55%
335159933国投瑞银金融地产ETF2018-01-152.07297.67%9.45%13.61%29.99%6.70%110.04%
336002989融通通乾研究精选混合2018-01-151.13107.66%6.86%16.22%38.18%5.14%33.35%
337001583安信新常态股票2018-01-151.42007.66%11.55%16.97%52.20%5.26%42.00%
338000619东方红产业升级混合2018-01-153.44607.65%12.17%28.06%60.35%4.17%244.60%
339510110海富通上证周期ETF2018-01-153.94107.65%10.27%14.13%28.92%6.43%58.95%
340501049东方红睿玺三年定开混合2018-01-121.06567.65%3.14%6.56%
341004995广发品牌消费股票2018-01-151.07647.64%8.12%7.64%
342100061富国中国中小盘混合(QDII)2018-01-122.10007.64%4.09%14.65%31.86%4.84%140.79%
343410009华富量子生命力混合2018-01-151.11077.64%8.93%7.82%1.01%5.01%11.06%
344240022华宝资源优选混合2018-01-151.46607.64%0.83%12.16%26.04%1.59%57.92%
345502040长盛上证50指数分级2018-01-151.24207.63%12.36%18.44%35.24%6.24%31.48%
346004597南方银行联接A2018-01-151.07147.62%7.42%7.05%5.64%7.14%
347001548天弘上证50指数A2018-01-151.17667.62%12.04%16.70%34.61%6.21%17.67%
348004375华泰保兴吉年丰C2018-01-151.14517.61%13.23%30.30%4.94%24.49%
349502048易方达上证50指数分级2018-01-151.51227.61%11.65%16.50%33.93%6.21%-1.64%
350519066汇添富蓝筹稳健混合2018-01-152.57107.59%15.56%25.26%58.60%6.20%375.24%
351310328申万菱信新动力混合2018-01-150.63277.59%8.15%9.99%12.58%5.55%327.26%
352004374华泰保兴吉年丰A2018-01-151.14717.59%13.31%30.42%4.95%24.68%
353001549天弘上证50指数C2018-01-151.16827.59%11.96%16.55%34.29%6.20%16.83%
354004598南方银行联接C2018-01-151.06907.59%7.31%6.84%5.62%6.90%
355003175华泰柏瑞多策略灵活配置混合2018-01-151.32817.58%3.48%11.91%32.44%5.85%32.81%
356260117景顺长城支柱产业混合2018-01-151.32107.57%11.01%16.90%33.57%5.26%65.94%
357003957安信新起点混合A2018-01-151.13657.57%10.04%12.52%5.45%13.67%
358160125南方香港(QDII-LOF)2018-01-121.08567.57%9.97%19.10%31.52%4.85%18.03%
359003958安信新起点混合C2018-01-151.13037.56%9.98%12.13%5.44%13.05%
360000976长城新兴产业灵活配置混合2018-01-151.31007.55%8.53%14.31%15.22%5.39%31.00%
361000520上银新兴价值成长混合2018-01-151.15407.55%9.53%16.45%12.49%4.91%109.65%
362163302大摩资源优选混合(LOF)2018-01-151.37727.55%10.57%16.73%24.40%4.11%849.76%
363002021华夏回报二号混合2018-01-151.33307.54%12.10%21.89%41.53%4.79%524.57%
364001716工银新趋势灵活配置混合A2018-01-151.25507.54%9.51%11.95%23.16%4.58%25.50%
365519139海富通沪港深混合2018-01-151.33227.54%12.02%19.23%33.63%6.55%33.22%
366050024博时上证自然资源ETF联接2018-01-150.81477.54%0.99%12.73%21.09%2.92%-18.54%
367399001中海上证50指数增强2018-01-151.31307.53%12.32%17.02%34.12%6.23%31.30%
368240019华宝上证180成长ETF联接2018-01-151.87207.52%13.73%19.77%35.46%6.24%87.01%
369590005中邮核心主题混合2018-01-152.01507.52%5.77%16.61%20.51%4.78%132.56%
370519027海富通上证周期ETF联接2018-01-151.37307.52%9.75%13.00%26.08%5.78%37.30%
371001539嘉实中证金融地产ETF联接2018-01-151.34977.51%8.15%11.63%23.72%6.42%34.97%
372150131国泰医药B2018-01-150.69747.51%11.62%29.46%45.14%4.76%46.03%
373501301华宝港股通恒生中国25指数(LOF)2018-01-151.22657.49%8.94%17.27%4.64%22.64%
374512640嘉实中证金融地产ETF2018-01-152.05617.49%8.08%11.62%24.63%6.80%106.46%
375501001财通多策略精选混合(LOF)2018-01-151.16307.49%4.77%13.24%13.80%4.68%13.35%
376001605国富沪港深成长精选股票2018-01-151.20907.47%14.60%31.70%37.23%5.04%20.90%
377159931汇添富中证金融地产ETF2018-01-151.81197.46%7.92%11.13%23.79%6.88%83.37%
378001371富国沪港深价值精选灵活配置混合2018-01-151.35407.46%9.59%22.04%44.29%4.72%50.35%
379610007信达澳银消费优选混合2018-01-151.41207.46%3.37%10.23%10.05%5.45%88.52%
380002423华宝美国消费美元(QDII-LOF)2018-01-120.20197.45%14.72%15.90%23.94%6.15%30.26%
381001974景顺长城量化新动力股票2018-01-151.51507.45%8.84%17.26%40.28%4.55%51.50%
382004244东方周期优选灵活配置混合2018-01-151.18337.45%9.29%15.42%5.93%18.33%
383001135益民品质升级混合2018-01-150.63507.45%4.61%4.27%7.99%3.76%-36.50%
384100038富国沪深300指数增强2018-01-151.93507.44%8.52%16.15%33.91%5.74%94.28%
385161127易标普生物科技人民币2018-01-121.28807.42%1.47%8.14%28.67%4.66%28.71%
386481008工银大盘蓝筹混合2018-01-151.17307.42%10.90%16.54%34.57%5.20%111.57%
387000591中银健康生活混合2018-01-151.63907.41%9.56%15.91%17.24%4.66%63.74%
388150151信诚中证800有色指数分级B2018-01-151.42207.40%-10.17%12.59%44.51%-1.80%-40.29%
389004646华宝新优享灵活配置混合2018-01-151.10787.40%6.92%10.04%5.38%10.78%
390000939中银研究精选灵活配置混合2018-01-150.77007.39%1.58%5.62%-0.26%6.06%-6.20%
391501021华宝香港中国中小盘(QDII-LOF)2018-01-151.46377.36%5.38%16.65%34.21%2.74%46.37%
392001997工银新趋势灵活配置混合C2018-01-151.19707.35%9.22%11.45%18.40%4.54%19.70%
393001594天弘中证银行指数A2018-01-151.18687.35%7.48%9.58%24.08%5.66%9.74%
394001054工银新金融股票2018-01-151.12507.35%5.73%11.94%20.97%5.63%12.50%
395005267嘉实价值精选股票2018-01-151.07737.33%4.35%7.73%
396001595天弘中证银行指数C2018-01-151.17877.33%7.42%9.45%23.79%5.66%8.99%
397002772光大保德信产业新动力混合2018-01-151.11407.32%5.39%12.53%13.56%4.50%11.40%
398004951申万菱信价值优利混合2018-01-151.05577.32%5.02%5.44%5.57%
399519674银河创新成长2018-01-152.77857.32%1.75%11.44%30.73%3.81%177.85%
400161723招商中证银行指数分级2018-01-151.07107.31%6.95%9.40%23.88%5.52%13.57%
401150103银河银泰混合2018-01-151.22647.31%8.70%17.28%23.95%4.68%651.35%
402001458广发中证全指主要消费ETF联接A2018-01-151.46177.30%10.08%26.07%34.13%5.31%46.17%
403002746汇添富多策略定开混合2018-01-151.42707.29%13.34%25.29%41.15%6.25%42.70%
404160517博时银行分级2018-01-151.06237.29%7.38%9.91%26.20%5.64%13.75%
405240016华宝上证180价值ETF联接2018-01-151.88607.28%10.81%13.00%33.10%5.84%93.89%
406002976广发中证全指主要消费ETF联接C2018-01-151.45887.28%10.02%25.94%33.87%5.29%33.97%
407160418华安中证银行指数分级2018-01-150.91927.27%6.55%8.25%21.71%5.63%0.45%
408519779交银沪港深价值精选混合2018-01-151.32307.26%10.61%18.78%38.40%4.98%38.26%
409217005招商先锋混合2018-01-151.07287.26%11.08%19.73%36.91%4.88%356.30%
410001287安信优势增长混合A2018-01-151.60097.26%16.60%34.17%47.14%5.05%60.09%
411167301方正富邦中证保险主题指数分级2018-01-151.42007.25%16.37%21.46%47.06%5.34%49.11%
412002036安信优势增长混合C2018-01-151.59627.24%16.54%34.00%46.84%5.05%52.31%
413570006诺德中小盘混合2018-01-151.39407.23%1.98%10.63%17.54%5.61%88.41%
414161121易方达银行分级2018-01-151.01777.23%7.07%9.17%23.40%5.60%8.21%
415002670万家瑞旭灵活配置混合A2018-01-151.06857.23%4.26%5.77%7.11%5.58%6.78%
416501038银华明择多策略定期开放混合2018-01-151.19377.21%12.70%5.51%19.36%
417000927博时大中华亚太(QDII-美元)2018-01-120.20227.21%2.02%12.65%30.20%4.93%7.37%
418002671万家瑞旭灵活配置混合C2018-01-151.33977.21%4.21%32.85%34.37%5.58%33.88%
419161211国投金融地产ETF联接基金2018-01-151.66247.21%9.14%12.95%27.84%6.31%67.92%
420001677中银战略新兴产业股票2018-01-151.41307.21%12.32%22.44%34.96%6.16%41.30%
421159940广发中证全指金融地产ETF2018-01-151.02667.19%7.88%12.18%28.89%6.44%2.62%
422001222鹏华外延成长灵活配置混合2018-01-151.07307.19%9.94%19.49%41.37%5.82%7.09%
423160814长盛中证金融地产分级2018-01-150.88107.18%8.37%12.12%24.43%6.40%1.37%
424161217国投瑞银中证资源指数(LOF)2018-01-150.79207.17%-0.13%9.54%23.75%2.19%-20.80%
425001704国投瑞银进宝灵活配置混合2018-01-151.08227.16%8.80%3.62%7.70%
426168205中融银行2018-01-150.94507.14%6.38%7.79%20.60%5.59%3.07%
427690008民生加银中证内地资源主题指数2018-01-150.84107.13%-1.29%9.51%21.53%1.69%-15.90%
428004477嘉实沪港深回报混合2018-01-151.32677.13%12.48%24.98%4.51%32.67%
429350001天治财富增长混合2018-01-151.26267.12%9.45%20.35%39.93%5.17%411.27%
430378006上投摩根全球新兴市场混合(QDII)2018-01-121.19007.11%9.17%22.93%41.84%4.85%19.00%
431005084平安大华量化先锋A2018-01-151.05327.11%4.90%5.32%
432673090西部利得个股精选股票2018-01-151.09417.11%6.40%13.18%5.53%22.55%
433002450平安大华睿享文娱混合A2018-01-151.20607.10%9.24%19.17%30.24%3.79%20.60%
434530011建信内生动力混合2018-01-151.70407.10%12.48%23.39%40.13%4.67%94.84%
435501050华夏上证50AH优选指数(LOF)2018-01-151.26907.09%9.68%14.22%29.09%5.57%26.90%
436560006益民核心增长混合2018-01-151.51207.08%3.99%14.11%16.04%4.71%51.20%
437001728银华战略新兴灵活配置定期开放2018-01-121.25507.08%13.27%27.80%30.87%2.37%25.50%
438001208诺安低碳经济股票2018-01-151.16507.08%15.46%29.16%47.10%4.48%16.50%
439150031银华鑫利2018-01-151.36207.08%-0.22%7.24%27.29%5.75%-85.77%
440000172华泰柏瑞量化增强混合2018-01-151.52907.07%3.59%9.66%28.23%5.30%178.06%
441001283红塔红土盛金新动力混合A2018-01-151.07887.06%6.03%10.31%17.87%5.79%25.71%
442163407兴全沪深300指数(LOF)2018-01-151.92927.05%10.39%16.02%37.86%4.91%92.82%
443050002博时沪深300指数A2018-01-151.56077.04%9.63%15.91%32.39%5.20%417.46%
444960022博时沪深300指数R2018-01-151.31637.04%9.62%15.55%29.76%5.20%31.51%
445002451平安大华睿享文娱混合C2018-01-151.18607.04%9.01%18.84%29.33%3.76%18.60%
446510170国联安上证商品ETF2018-01-152.11407.04%-0.61%11.73%21.08%2.57%-34.23%
447161029富国中证银行指数分级2018-01-151.09607.03%6.98%8.33%21.35%5.49%16.87%
448160631鹏华银行分级2018-01-151.00507.03%6.10%7.54%20.37%5.57%10.53%
449001284红塔红土盛金新动力混合C2018-01-151.07707.03%5.96%10.17%17.57%5.76%16.93%
450000411景顺长城优质成长2018-01-151.23407.03%8.82%17.19%23.40%4.84%56.22%
451003876华宝沪深300增强2018-01-151.34617.02%9.19%14.77%35.70%4.80%34.61%
452003548泰达宏利财富大盘指数C2018-01-151.57437.02%8.77%14.10%5.56%30.44%
453002385博时沪深300指数C2018-01-151.54797.01%9.52%15.69%31.86%5.19%60.74%
454162213泰达宏利财富大盘指数A2018-01-151.56677.00%8.87%13.85%33.72%5.55%123.45%
455001849前海开源强势共识100强股票2018-01-151.05507.00%2.43%10.24%14.80%4.98%5.50%
456005085平安大华量化先锋C2018-01-151.05106.99%4.83%5.10%
457161714招商标普金砖四国指数(QDII-LOF)2018-01-121.08706.99%8.05%18.54%31.60%6.05%8.59%
458002001华夏回报A2018-01-151.54106.99%11.36%20.67%41.24%4.47%1133.85%
459960002华夏回报H2018-01-151.54106.99%11.36%20.67%41.24%4.47%48.27%
460001236博时丝路主题股票A2018-01-150.98106.98%9.00%27.24%22.01%5.26%-1.90%
461001480财通成长优选混合2018-01-150.99806.97%4.50%13.93%24.44%6.06%-0.20%
462000311景顺长城沪深300指数2018-01-152.21106.97%9.13%15.24%38.79%4.59%160.10%
463000057中银消费主题混合2018-01-151.67506.96%12.12%21.38%30.66%6.01%67.50%
464001044嘉实新消费股票2018-01-151.46006.96%8.55%21.87%54.99%4.43%45.56%
465004138上银鑫达灵活配置混合2018-01-151.16126.95%8.28%15.13%4.36%16.12%
466004263华安沪港深机会灵活配置混合2018-01-151.33906.95%10.30%25.49%3.56%33.90%
467001528诺安先进制造股票2018-01-151.55506.95%12.36%22.63%37.13%4.36%55.50%
468570001诺德价值优势混合2018-01-151.95546.94%10.95%22.53%50.45%5.19%95.54%
469040005华安宏利混合2018-01-154.23416.93%16.48%22.28%30.86%5.04%438.11%
470457001国富亚洲机会股票(QDII)2018-01-121.09606.93%7.47%18.86%34.97%6.00%15.53%
471000990嘉实全球互联网(QDII)美元现钞2018-01-121.43706.92%3.98%20.05%55.35%7.16%44.42%
472000989嘉实全球互联网(QDII)美元现汇2018-01-121.43706.92%3.98%20.05%55.35%7.16%44.42%
473003889汇安丰泽混合A2018-01-151.55146.92%11.59%26.23%55.12%5.35%55.12%
474001764广发沪港深新机遇股票2018-01-151.20606.91%4.97%14.32%34.27%3.34%34.67%
475001508富国新动力灵活配置混合A2018-01-151.29906.91%8.34%9.44%15.36%6.48%29.90%
476003890汇安丰泽混合C2018-01-151.54946.91%11.56%26.16%54.92%5.34%54.92%
477233006大摩领先优势混合2018-01-152.32226.90%9.14%15.64%25.57%4.34%132.27%
478000877华泰柏瑞量化优选灵活配置混合2018-01-151.81326.89%1.97%10.32%30.55%5.28%81.32%
479001510富国新动力灵活配置混合C2018-01-151.28906.88%8.23%9.24%14.88%6.53%28.90%
480000567广发聚祥灵活混合2018-01-151.96006.87%9.50%14.89%23.89%4.26%96.25%
481002598平安大华智能生活混合A2018-01-150.93406.86%1.30%4.83%-0.74%3.78%-6.60%
482004987诺德新享灵活配置混合2018-01-151.12326.86%8.95%4.87%12.32%
483002556博时丝路主题股票C2018-01-150.98206.86%8.75%26.71%21.38%5.14%33.42%
484161819银华资源2018-01-151.24306.85%-1.86%8.60%18.81%1.61%-20.77%
485003353信诚至优A2018-01-151.14796.85%8.36%11.26%15.87%5.89%14.78%
486002443前海开源沪港深龙头精选混合2018-01-151.28106.84%9.67%13.77%33.01%3.81%49.51%
487000916前海开源股息率100强股票2018-01-151.32806.84%2.95%5.31%19.75%4.90%55.50%
488000717融通转型三动力灵活配置混合2018-01-151.43806.84%4.28%15.41%30.25%4.58%43.80%
489003354信诚至优C2018-01-151.14426.83%8.34%11.21%15.53%5.90%14.41%
490510900易方达恒生国企(QDII-ETF)2018-01-151.30836.81%5.58%10.15%20.60%5.06%30.82%
491270023广发全球精选股票(QDII)2018-01-121.75806.80%3.59%12.76%31.42%4.46%126.22%
492169104东方红睿满沪港深混合2018-01-151.63306.80%10.94%28.48%58.42%2.58%67.60%
493376510上投摩根大盘蓝筹股票2018-01-151.93306.80%7.81%18.08%53.53%4.54%93.88%
494560003益民创新优势混合2018-01-150.88956.76%4.38%2.87%5.77%3.49%-9.70%
495519679银河主题策略混合2018-01-153.73506.74%7.76%15.46%26.11%4.18%337.36%
496002599平安大华智能生活混合C2018-01-150.93506.74%2.41%5.89%0.43%3.66%-6.50%
497160620鹏华资源分级2018-01-151.31606.73%-2.73%7.33%16.59%1.63%-7.75%
498180010银华优质增长混合2018-01-151.68466.73%8.20%14.39%20.35%4.95%447.36%
499001192上投摩根整合驱动灵活配置混合2018-01-150.80906.73%7.44%20.75%31.97%4.12%-19.10%
500040018华安香港精选股票(QDII)2018-01-121.49206.72%6.04%14.95%30.65%4.04%49.20%
501510630华夏消费ETF2018-01-152.46856.72%11.74%34.90%53.49%4.41%147.67%
502005354富国沪港深行业精选灵活配置混合2018-01-151.06736.71%4.60%6.71%
503519093新华钻石品质企业混合2018-01-151.97406.70%5.34%9.73%6.47%5.45%97.99%
504160624鹏华消费领先混合2018-01-151.97606.70%11.07%25.38%35.99%6.18%96.67%
505530018建信深证100指数增强2018-01-151.88446.68%6.60%18.38%37.91%5.17%88.44%
506001603易方达安盈回报混合2018-01-151.29506.67%7.74%13.20%5.89%29.50%
507001469广发中证全指金融地产ETF联接A2018-01-151.11216.67%6.90%10.65%25.63%5.98%11.21%
508968006行健宏扬中国基金人民币(对冲)2018-01-121.55756.65%7.18%17.82%38.06%4.79%52.50%
509020010国泰金牛创新成长混合2018-01-151.52506.64%8.85%13.98%16.77%3.67%179.01%
510257060国联安上证商品ETF联接2018-01-150.66806.64%-0.57%10.96%19.50%2.44%-33.13%
511000756建信潜力新蓝筹股票2018-01-151.57406.64%7.22%11.08%22.40%4.17%57.40%
512004190招商沪深300指数A2018-01-151.23526.64%8.23%16.99%5.01%23.52%
513510020博时上证超大盘ETF2018-01-152.97326.64%9.46%12.28%25.64%5.21%9.01%
514310318申万菱信沪深3002018-01-152.45826.63%5.91%10.61%25.91%4.59%140.67%
515002979广发中证全指金融地产ETF联接C2018-01-151.10956.63%6.80%10.41%25.21%5.96%32.15%
516004209大成智惠量化多策略混合2018-01-151.18386.63%7.93%12.09%4.51%18.38%
517004320前海开源沪港深乐享生活2018-01-151.14246.63%5.75%10.76%4.99%14.24%
518001106华商健康生活灵活配置混合2018-01-151.03006.63%10.87%20.75%30.71%5.10%6.50%
519217015招商全球资源股票(QDII)2018-01-121.17506.62%8.49%13.97%19.90%5.19%17.50%
520530016建信恒稳价值混合2018-01-152.27106.62%10.89%20.54%36.40%4.51%147.50%
521004191招商沪深300指数C2018-01-151.23376.59%8.11%16.86%4.99%23.37%
522519979长信内需成长混合2018-01-151.61706.59%5.81%17.43%44.70%4.26%180.38%
523160138南方恒生中国企业精明指数A2018-01-151.13716.58%5.56%9.76%4.84%13.71%
524166402浦银沪港深基本面2018-01-151.14256.58%6.84%9.43%5.20%14.25%
525004481华宝第三产业混合2018-01-151.17046.57%7.72%11.69%4.36%17.03%
526000928中融国企改革混合2018-01-151.05406.57%5.61%11.65%14.32%4.36%4.56%
527512340中证500原材料指数ETF2018-01-150.96846.57%-2.81%10.15%19.23%2.27%-3.19%
528161831银华恒生国企指数分级(QDII)2018-01-151.06586.57%5.17%9.88%19.49%4.82%18.38%
529000173汇添富美丽30混合2018-01-152.58006.57%11.64%25.92%42.86%3.99%158.00%
530001864中海魅力长三角灵活配置混合2018-01-151.38106.56%8.57%22.10%31.90%4.23%38.10%
531620001金元顺安宝石动力混合2018-01-151.22366.56%11.85%14.48%25.20%5.34%23.01%
532003416招商财经大数据股票2018-01-150.91616.55%1.75%8.84%-3.94%6.10%-8.39%
533001668汇添富全球互联混合(QDII)2018-01-121.48106.55%9.78%21.39%5.79%48.69%
534002374大成景鹏灵活配置混合C2018-01-151.28606.55%9.45%12.71%15.96%5.32%28.09%
535160139南方恒生中国企业精明指数C2018-01-151.13406.54%5.45%9.53%4.83%13.40%
536002069华泰柏瑞盛利混合A2018-01-151.19276.54%4.88%10.74%1.43%19.27%
537720001财通价值动量混合2018-01-151.90706.54%5.86%14.93%25.28%5.48%152.67%
538487021工银瑞信优质精选混合2018-01-151.66306.53%6.81%15.09%19.38%4.13%19.64%
539003861招商兴福混合A2018-01-151.13196.53%7.57%9.50%12.41%4.99%13.01%
540001682新华鑫回报混合2018-01-151.09306.53%5.50%6.22%13.88%3.80%21.17%
541001878嘉实沪港深精选股票2018-01-151.81206.53%9.03%23.01%54.48%3.78%81.20%
542003862招商兴福混合C2018-01-151.13146.52%7.57%9.48%12.36%4.99%12.95%
543003015中金沪深300指数增强A2018-01-151.26536.52%7.83%13.42%24.05%4.80%26.53%
544003579中金沪深300指数增强C2018-01-151.27526.52%7.84%13.52%25.00%4.79%19.83%
545004091博时沪港深价值优选A2018-01-151.29096.51%3.36%14.67%4.87%29.09%
546005005中金金泽量化精选混合A2018-01-151.05086.51%2.86%5.40%5.08%
547001333大成景鹏灵活配置混合A2018-01-151.31006.50%9.53%13.03%18.12%5.31%31.00%
548001163银华中国梦30股票2018-01-151.21206.50%11.91%25.99%44.63%5.85%21.20%
549180003银华道琼斯882018-01-151.28286.49%9.61%16.00%34.02%4.64%445.05%
550001403招商国企改革主题混合基金2018-01-151.00106.49%2.88%9.28%14.14%4.05%0.10%
551510090建信上证社会责任ETF2018-01-151.76936.47%11.21%15.44%35.15%5.48%111.07%
552161229国投瑞银中国价值发现(QDII-LOF)2018-01-121.41606.47%6.10%14.52%32.06%4.27%62.08%
553004092博时沪港深价值优选C2018-01-151.28616.47%3.22%13.83%4.85%28.61%
554167601国金沪深300指数增强2018-01-151.11846.46%7.70%4.89%11.57%
555501302南方恒生交易型开放式指数联接2018-01-151.11856.46%7.31%3.41%11.85%
556005006中金金泽量化精选混合C2018-01-151.04786.46%2.65%5.38%4.78%
557001663中银互联网+股票2018-01-151.15606.45%11.91%24.84%35.52%7.04%15.60%
558217016招商深证100指数A2018-01-151.50406.44%7.12%19.65%37.73%4.81%50.40%
559003803华安新丰利灵活配置混合A2018-01-153.28976.44%8.62%222.01%228.94%4.93%228.97%
560005197工银瑞信沪港深精选灵活配置混合A2018-01-151.04546.42%3.82%4.54%
561162714广发深证100指数分级2018-01-151.27786.42%6.78%18.88%35.11%4.73%51.40%
562003096中欧医疗健康混合C2018-01-151.27806.41%12.30%22.77%39.98%3.57%27.80%
563004157信诚至诚A2018-01-151.11306.41%7.64%10.31%4.61%11.30%
564002803东方红沪港深灵活配置混合2018-01-151.76106.40%13.25%30.16%69.49%2.62%76.10%
565003550泰达改革动力混合C2018-01-151.32856.40%0.93%9.59%4.99%11.90%
566004359创金合信量化核心混合A2018-01-151.17856.39%8.36%13.38%4.89%17.85%
567161507银河沪深300成长分级2018-01-151.35806.38%8.04%12.43%26.05%5.49%53.17%
568004408招商深证100指数C2018-01-151.50206.37%6.98%4.74%18.27%
569001017泰达改革动力混合A2018-01-151.32216.36%0.76%9.29%12.33%4.96%56.31%
570340006兴全全球视野股票2018-01-151.75666.36%10.27%15.37%8.05%5.58%561.95%
571166005中欧价值发现混合A2018-01-152.08816.36%7.83%14.55%30.69%4.12%189.75%
572000410益民服务领先混合2018-01-153.02906.36%6.24%10.15%19.63%4.02%202.90%
573620006金元顺安消费主题混合2018-01-151.22206.35%8.14%18.87%42.42%5.62%22.20%
574003804华安新丰利灵活配置混合C2018-01-151.15876.35%8.33%14.06%15.87%4.86%15.87%
575001882中欧价值发现混合E2018-01-152.36606.35%7.82%14.56%30.88%4.12%63.47%
576004355嘉实丰和灵活配置混合2018-01-151.27216.35%8.52%17.21%2.05%23.96%
577168204中融煤炭2018-01-150.77106.34%-4.62%-0.71%8.14%0.52%-15.41%
578003950博时鑫润混合A2018-01-151.16236.34%8.75%12.28%15.87%4.19%16.23%
579003951博时鑫润混合C2018-01-151.16496.34%8.72%12.18%16.13%4.19%16.49%
580160923大成海外中国机会混合(QDII-LOF)2018-01-121.24406.32%9.31%18.70%24.40%4.36%24.40%
581005198工银瑞信沪港深精选灵活配置混合C2018-01-151.04426.32%3.74%4.42%
582000458英大领先回报2018-01-150.96136.32%5.19%9.26%24.71%4.42%68.78%
583100032富国中证红利指数增强2018-01-151.38106.31%5.34%10.66%27.37%3.99%237.63%
584001884中欧沪深300指数增强E2018-01-151.49596.31%8.33%12.97%26.62%4.68%31.39%
585004360创金合信量化核心混合C2018-01-151.16856.30%8.06%12.74%4.84%16.85%
586510010交银上证180公司治理ETF2018-01-151.24806.30%9.09%11.93%28.13%4.96%38.93%
587002588博时银智大数据100A2018-01-151.45056.30%5.17%12.85%24.40%3.68%45.05%
588968010摩根太平洋证券人民币累计2018-01-1517.05006.30%9.15%17.75%44.00%4.09%70.50%
589003095中欧医疗健康混合A2018-01-151.28306.30%12.05%22.89%40.37%3.47%28.30%
590001579国泰大农业股票2018-01-151.14806.30%10.70%14.46%4.65%14.80%
591004076国联安锐意成长混合2018-01-151.22566.29%7.37%14.38%6.16%22.56%
592004659银河嘉祥混合A2018-01-151.10246.29%7.98%4.65%10.23%
593161213国投瑞银中证消费服务指数(LOF)2018-01-151.69206.28%7.70%17.01%29.36%4.90%69.20%
594001865前海开源事件驱动混合C2018-01-151.38806.28%15.28%24.37%44.28%6.12%38.80%
595161210国投瑞银新兴市场股票(QDII-LOF)2018-01-121.10206.27%6.99%11.99%24.80%2.61%10.20%
596001000中欧明睿新起点混合2018-01-151.17006.27%5.88%13.70%28.15%4.28%17.00%
597161032富国中证煤炭指数分级2018-01-151.20406.27%-4.37%5.23%11.90%0.67%-24.30%
598002192东方鼎新灵活配置混合C2018-01-151.27596.26%8.75%16.22%19.96%4.71%22.24%
599004232中欧价值发现混合C2018-01-152.07536.26%7.60%14.10%29.92%4.07%29.56%
600510880华泰柏瑞上证红利ETF2018-01-153.22296.26%5.20%8.12%23.64%3.83%155.07%
601200006长城消费增值混合2018-01-150.97616.26%6.88%12.78%14.46%3.90%201.10%
602001053南方创新经济灵活配置混合2018-01-151.31006.24%12.16%19.09%36.60%4.22%31.00%
603110031易方达恒生国企联接(QDII)2018-01-151.23536.24%5.28%9.60%18.54%4.58%23.52%
604004416博时银智大数据100C2018-01-151.44786.24%5.01%3.64%7.92%
605000706中邮多策略灵活配置混合2018-01-151.36306.24%5.09%7.83%13.30%4.69%36.30%
606001300大成睿景灵活配置混合A2018-01-150.81806.23%3.81%11.90%15.86%3.15%-17.46%
607004158信诚至诚B2018-01-151.15906.23%5.75%8.01%4.41%15.90%
608000423前海开源事件驱动混合A2018-01-151.51906.22%15.25%24.30%44.39%6.08%51.90%
609000120中银美丽中国混合2018-01-151.43506.22%7.41%12.02%16.19%4.06%48.41%
610513600南方恒生交易型开放式指数2018-01-152.69856.22%7.63%13.30%28.77%3.43%39.96%
611002119广发安盈混合C2018-01-151.12806.21%8.36%10.91%12.46%4.83%12.80%
612165310建信双利分级股票2018-01-151.68706.20%7.00%15.38%32.38%4.89%94.96%
613000994建信睿盈灵活配置混合A2018-01-151.11406.20%6.81%8.58%18.38%3.82%11.40%
614968011摩根太平洋证券美元累计2018-01-1516.29006.19%8.53%16.52%39.83%4.09%62.90%
615001140工银总回报灵活配置混合2018-01-151.02906.19%2.69%6.30%10.76%3.94%2.90%
616004876融通深证100指数C2018-01-151.33906.19%5.77%15.54%4.69%15.12%
617050013博时上证超大盘ETF联接2018-01-151.09066.18%8.74%11.27%23.74%4.87%9.06%
618002545东方岳灵活配置混合2018-01-151.16836.18%8.62%16.28%18.75%4.70%16.83%
619004878添富全球医疗混合(QDII)美元现汇2018-01-121.09126.18%8.98%4.41%9.09%
620004879添富全球医疗混合(QDII)美元现钞2018-01-121.09126.18%8.98%4.41%9.09%
621217020招商安达混合2018-01-151.31656.18%7.73%3.22%7.73%
622161604融通深证100指数A/B2018-01-151.34106.18%5.92%15.61%30.54%4.60%374.04%
623001196东方鼎新灵活配置混合A2018-01-151.27596.17%8.50%16.01%19.92%4.70%27.53%
624001824博时沪港深成长企业2018-01-151.18706.17%0.68%8.11%17.18%2.59%18.70%
625160922大成恒生综合中小型股指数2018-01-151.18706.17%2.24%11.14%17.76%2.42%18.70%
626004660银河嘉祥混合C2018-01-151.10506.17%7.83%4.62%10.49%
627159925南方开元沪深300ETF2018-01-151.77436.16%7.66%14.57%30.57%4.83%79.52%
628050020博时抗通胀增强回报(QDII-FOF)2018-01-120.51706.16%2.99%3.40%-2.64%3.82%-48.30%
629450004富兰克林国海深化价值混合2018-01-151.24206.15%10.20%21.88%31.85%3.24%79.31%
630110019易方达深证100ETF联接A2018-01-151.28936.15%6.09%17.03%32.29%4.65%28.80%
631000634富国天盛灵活配置混合2018-01-151.26106.15%15.94%33.12%37.40%4.22%101.67%
632004742易方达深证100ETF联接C2018-01-151.28876.14%6.11%16.98%4.64%26.57%
633001074华泰柏瑞量化驱动混合2018-01-151.14546.13%0.68%7.95%26.45%5.02%14.55%
634000312华安沪深300增强A2018-01-151.63126.13%6.71%11.92%35.51%3.75%98.93%
635166007中欧沪深300指数增强A(LOF)2018-01-151.48946.13%8.05%12.68%26.22%4.68%55.41%
636004573新华鑫泰灵活配置混合2018-01-151.03916.12%2.00%4.92%3.91%
637510300华泰柏瑞沪深300ETF2018-01-154.27416.11%7.34%13.89%28.72%4.82%70.25%
638001614东方区域发展混合2018-01-150.87986.10%-8.27%-1.79%-8.76%5.34%-12.02%
639001301大成睿景灵活配置混合C2018-01-150.80006.10%3.63%11.42%14.94%3.23%-19.27%
640002315创金合信沪深300指数增强型C2018-01-151.09996.10%8.30%14.04%30.52%4.69%25.16%
641004393安信合作创新混合2018-01-151.26166.10%7.50%16.32%3.79%26.16%
642001837前海开源沪港深蓝筹精选混合2018-01-151.56706.09%8.44%14.88%35.91%2.96%56.70%
643000176嘉实沪深300指数研究增强2018-01-151.40696.09%8.24%14.77%33.99%3.42%40.69%
644000273华润元大安鑫灵活配置混合2018-01-151.55106.09%6.67%21.52%31.31%4.16%130.60%
645000995建信睿盈灵活配置混合C2018-01-151.08106.08%6.61%8.21%17.50%3.84%8.10%
646162207泰达宏利效率优选混合(LOF)2018-01-151.44066.08%8.30%17.27%31.90%4.19%244.39%
647530010建信上证社会责任ETF联接2018-01-151.94336.08%10.46%14.36%32.51%5.11%94.33%
648002070华泰柏瑞盛利混合C2018-01-151.18286.08%4.10%9.86%1.42%18.28%
649510330华夏沪深300ETF2018-01-154.57236.07%7.38%14.03%29.22%4.79%90.66%
650002310创金合信沪深300指数增强型A2018-01-151.09966.07%8.26%14.01%30.47%4.70%24.39%
651510430银华上证50等权ETF2018-01-151.60806.07%5.03%8.21%18.58%4.69%60.80%
652159919嘉实沪深300ETF2018-01-154.61366.07%7.38%13.99%28.90%4.78%78.10%
653001015华夏沪深300指数增强A2018-01-151.48706.06%6.21%12.14%26.77%4.79%48.26%
654460300华泰柏瑞沪深300ETF联接2018-01-151.86076.06%7.18%12.35%25.86%4.57%86.07%
655510310易方达沪深300ETF发起式2018-01-151.79266.06%7.43%14.13%29.30%4.78%78.74%
656164811工银深证100指数分级2018-01-151.48446.04%5.31%15.61%28.78%4.64%67.93%
657002860前海开源沪港深新机遇混合2018-01-151.08806.04%5.14%9.18%18.15%4.51%19.33%
658000055广发纳斯达克100(美元现汇)2018-01-120.30726.04%11.30%16.98%33.86%6.04%62.24%
659161606融通行业景气混合2018-01-151.14206.04%5.94%14.09%15.47%3.26%288.98%
660519601海富通中国海外混合(QDII)2018-01-121.96806.03%7.54%21.93%40.37%5.24%141.31%
661000044嘉实美国成长股票(QDII)美元现汇2018-01-121.63606.03%10.09%15.62%27.51%5.48%63.60%
662002118广发安盈混合A2018-01-151.12606.03%7.96%10.50%12.26%4.65%12.60%
663257030国联安德盛优势混合2018-01-151.27306.02%8.28%12.11%23.57%2.00%148.97%
664000313华安沪深300增强C2018-01-151.58256.02%6.51%11.59%34.82%3.68%94.01%
665004385中金新安2018-01-151.18106.01%7.85%13.12%3.87%18.10%
666150284申万医药B2018-01-150.90466.01%8.62%24.26%38.09%3.94%-9.55%
667000529广发竞争优势混合2018-01-151.99406.01%10.47%27.33%46.51%4.07%99.40%
668001016华夏沪深300指数增强C2018-01-151.46506.01%6.08%11.83%26.18%4.79%46.06%
669003751万家瑞隆灵活配置混合2018-01-151.08926.00%2.63%6.53%8.50%2.08%8.92%
670200002长城久泰沪深300指数2018-01-151.79486.00%7.63%14.31%30.15%4.69%364.34%
671519069汇添富价值精选混合2018-01-152.54905.99%10.01%16.57%35.46%4.81%458.67%
672510360广发沪深300ETF2018-01-151.32485.98%7.35%13.84%29.21%4.70%32.48%
673070018嘉实回报混合2018-01-151.45305.98%13.25%25.26%44.29%4.16%75.55%
674001296长城转型成长灵活配置混合2018-01-151.11705.98%6.89%9.51%4.00%11.70%
675000029富国宏观策略灵活配置混合2018-01-151.83105.96%15.59%33.07%38.71%4.09%111.81%
676004871中银金融地产混合2018-01-151.06535.96%6.39%4.87%6.53%
677000527南方新优享2018-01-152.63305.96%11.47%18.34%37.71%3.99%163.30%
678161227国投瑞银深证100指数(LOF)2018-01-151.10405.95%4.94%14.64%27.93%4.55%11.14%
679519686交银上证180公司治理ETF联接2018-01-151.38905.95%8.60%11.30%26.39%4.67%38.90%
680510270中银上证国企100ETF2018-01-151.21205.94%5.39%8.70%20.12%4.39%41.71%
681001789国泰量化收益灵活配置混合2018-01-151.12305.94%7.16%12.34%4.47%19.41%
682090010大成中证红利指数2018-01-151.87205.94%5.46%11.63%30.82%4.12%87.39%
683501043汇添富沪深300指数(LOF)A2018-01-151.08075.93%7.22%4.66%8.07%
684001732广发百发大数据价值混合E2018-01-151.10805.93%7.16%9.81%4.82%10.80%
685501045汇添富沪深300指数(LOF)C2018-01-151.08065.92%7.20%4.65%8.06%
686270010广发沪深300ETF联接A2018-01-151.92325.91%7.11%13.18%27.47%4.40%39.46%
687003284中邮医药健康灵活配置混合2018-01-151.09815.91%3.21%9.44%9.70%5.10%9.81%
688001005中海合鑫灵活配置混合2018-01-150.73505.91%8.41%11.87%28.05%3.67%-26.50%
689530019建信社会责任混合2018-01-152.24205.90%6.41%8.94%16.89%3.70%124.20%
690159920华夏恒生ETF2018-01-151.63855.90%7.50%13.57%29.97%3.42%63.83%
691161207国投瑞银瑞和沪深300指数2018-01-151.07805.89%7.80%14.89%31.70%4.66%41.46%
692001731广发百发大数据价值混合A2018-01-151.09605.89%7.14%9.27%4.88%9.60%
693660008农银沪深300指数2018-01-151.39615.89%7.07%13.40%27.95%4.54%38.79%
694519702交银施罗德趋势优先混合2018-01-151.51005.89%11.85%23.87%31.08%3.78%119.33%
695512010易方达沪深300医药ETF2018-01-151.70245.89%8.54%14.80%32.32%3.34%69.87%
696510150招商上证消费80ETF2018-01-155.26905.89%8.68%20.52%36.29%3.78%73.65%
697510060工银上证央企50ETF2018-01-151.96985.89%7.55%10.69%23.86%4.20%26.25%
698002987广发沪深300ETF联接C2018-01-151.91285.88%7.00%12.94%26.94%4.38%32.09%
699003596长盛盛腾混合A2018-01-151.45425.88%11.84%21.49%45.42%4.39%45.42%
700003597长盛盛腾混合C2018-01-151.46585.87%12.00%21.73%46.58%4.38%46.58%
701700002平安大华深证300指数增强2018-01-151.84005.87%5.57%16.24%27.16%4.43%98.21%
702003719易标普医疗保健美元汇2018-01-120.18045.87%7.51%7.96%23.48%5.31%24.07%
703320015诺安行业轮动混合2018-01-151.16835.86%10.90%16.78%3.81%16.83%
704002189农银汇理国企改革灵活配置混合2018-01-151.41945.86%6.64%25.57%38.56%4.38%41.94%
705202015南方开元沪深300联接A2018-01-151.53705.86%7.29%13.82%28.90%4.60%75.31%
706001162前海开源优势蓝筹股票A2018-01-151.23005.85%10.51%21.54%38.20%1.32%23.12%
707003154华宝新活力灵活配置混合2018-01-151.36965.85%11.73%24.78%37.66%5.38%36.96%
708001093广发生物科技指数(QDII)(美元)2018-01-120.15205.85%-0.78%6.37%19.87%4.76%-6.58%
709163412兴全轻资产混合(LOF)2018-01-153.34805.85%14.66%26.34%34.78%2.67%368.17%
710501025鹏华香港银行指数(LOF)2018-01-151.20365.85%3.99%7.53%20.02%4.89%20.36%
711513660华夏沪港通恒生ETF2018-01-152.67665.84%7.25%13.15%28.76%3.45%38.92%
712501023鹏华香港中小企业指数(LOF)2018-01-151.20975.84%3.17%8.81%20.02%1.87%20.97%
713160615鹏华沪深300指数(LOF)2018-01-151.70505.83%7.78%14.74%30.25%4.99%78.35%
714004156信诚至泰C2018-01-151.21925.83%8.36%13.57%4.31%21.92%
715004155信诚至泰A2018-01-151.15435.83%8.35%13.43%4.31%15.43%
716005220海富通聚优精选混合(FOF)2018-01-121.03375.83%3.51%3.37%
717004342南方开元沪深300联接C2018-01-151.55065.82%7.17%13.59%4.58%25.29%
718110002易方达策略成长混合2018-01-153.69805.81%4.40%15.81%24.83%4.24%587.95%
719160417华安沪深300指数分级2018-01-151.46105.80%7.58%14.94%29.85%4.56%64.10%
720112002易方达策略成长二号混合2018-01-151.11005.80%3.35%15.61%25.03%4.37%239.80%
721510180华安上证180ETF2018-01-153.62205.79%7.50%12.62%26.47%4.75%293.69%
722001638前海开源优势蓝筹股票C2018-01-151.35205.79%10.64%21.58%37.96%1.27%35.20%
723001714工银瑞信文体产业股票2018-01-151.53505.79%9.88%22.02%37.18%4.00%53.65%
724166011中欧盛世成长混合A(LOF)2018-01-151.45585.78%11.86%17.55%23.21%3.28%118.12%
725004233中欧盛世成长混合C2018-01-151.44855.78%12.01%17.46%22.59%3.30%20.59%
726001888中欧盛世成长混合E2018-01-151.46045.78%11.81%17.55%23.25%3.28%42.06%
727169103东方红睿轩沪港深灵活配置混合2018-01-151.68505.78%11.81%27.07%62.56%3.12%75.42%
728160717嘉实H股指数(QDII-LOF)2018-01-150.87925.77%4.53%8.61%17.90%4.92%-12.08%
729070027嘉实周期优选混合2018-01-152.34605.77%5.58%15.11%20.37%1.96%148.26%
730004335华宝新飞跃混合2018-01-151.16825.77%6.57%9.78%3.95%16.81%
731161620融通丰利四分法(QDII-FOF)2018-01-120.93705.76%8.32%12.89%14.27%5.28%-6.30%
732002653泰康沪港深精选灵活配置混合2018-01-151.24975.75%6.52%13.90%26.48%3.15%38.24%
733000051华夏沪深300ETF联接2018-01-151.36005.75%7.00%13.43%27.82%4.53%36.00%
734159901易方达深证100ETF2018-01-155.25035.75%6.12%17.52%33.86%4.18%403.49%
735160924大成恒生指数(QDII-LOF)2018-01-151.08505.75%6.90%3.53%8.50%
736160706嘉实沪深300ETF联接(LOF)2018-01-151.18155.75%6.99%13.27%27.37%4.53%361.23%
737519008汇添富优势精选混合2018-01-153.07915.75%11.91%24.53%42.18%3.92%1126.65%
738020011国泰沪深300指数2018-01-150.90185.75%6.77%12.98%27.63%4.52%-9.53%
739270007广发大盘成长混合2018-01-151.23315.75%9.59%15.83%17.19%2.87%23.31%
740481013工银消费服务混合2018-01-151.58305.74%7.39%17.61%32.94%4.42%99.02%
741180033银华上证50等权ETF联接2018-01-151.36305.74%4.69%7.49%17.10%4.44%36.30%
742255010国联安稳健混合2018-01-151.21605.74%7.52%10.95%22.00%2.70%443.64%
743004944鑫元鑫趋势灵活配置混合A2018-01-151.08555.74%7.59%3.96%8.55%
744110020易方达沪深300ETF联接2018-01-151.40885.73%7.08%13.42%27.79%4.52%41.16%
745217021招商优势企业混合2018-01-152.41805.73%5.73%17.04%23.43%4.31%141.80%
746690005民生加银内需增长混合2018-01-151.86605.72%8.11%19.62%37.81%4.95%86.60%
747560002益民红利成长混合2018-01-150.44355.72%1.77%6.10%5.39%3.26%21.00%
748162006长城久富核心成长混合(LOF)2018-01-151.26505.72%8.84%16.83%31.58%4.00%162.05%
749001373易方达新丝路灵活配置混合2018-01-150.88805.71%8.16%19.68%33.73%4.10%-11.02%
750202002南方稳健成长贰号混合2018-01-150.52005.71%8.00%12.85%26.27%4.52%205.73%
751001276建信新经济灵活配置混合2018-01-150.87005.71%5.84%7.54%16.00%3.57%-10.40%
752202001南方稳健成长混合2018-01-151.52005.71%8.05%12.82%26.27%4.50%455.14%
753150016兴全合润A2018-01-151.16885.71%14.75%16.88%16.88%2.65%152.31%
754163406兴全合润分级混合2018-01-151.41425.70%14.74%26.69%35.06%2.65%267.35%
755150017兴全合润B2018-01-151.57785.70%14.74%32.17%46.30%2.65%355.58%
756159927鹏华沪深300ETF2018-01-154.17375.70%6.96%12.93%26.13%4.72%87.36%
757000408民生加银灵活配置混合2018-01-151.61405.70%7.46%18.24%24.54%5.01%180.22%
758519644银河智联主题灵活配置混合2018-01-151.02205.69%6.90%15.48%23.28%5.47%2.20%
759360005光大保德信红利混合2018-01-152.33025.69%1.07%4.24%2.21%4.66%455.16%
760165309建信沪深300指数(LOF)2018-01-151.28965.69%7.49%14.12%29.39%4.56%29.09%
761000961天弘沪深300指数2018-01-151.23125.68%7.14%13.68%27.07%4.45%19.16%
762001254泰达宏利新起点混合A2018-01-151.19205.67%4.10%6.33%12.14%3.56%19.20%
763002313泰达宏利新起点混合B2018-01-151.19205.67%4.10%6.33%12.14%3.56%15.84%
764000948华夏沪港通恒生ETF联接2018-01-151.30955.67%7.21%13.00%28.28%3.36%31.08%
765000747广发逆向策略混合2018-01-151.67905.66%8.32%13.83%10.83%1.76%67.90%
766161812银华深证100指数分级2018-01-151.11905.66%5.27%15.03%29.80%4.50%41.35%
767539002建信新兴市场混合(QDII)2018-01-120.98905.66%5.66%10.13%23.32%3.13%-1.10%
768001830融通跨界成长灵活配置混合2018-01-151.23305.66%6.29%15.77%15.45%3.96%23.30%
769690001民生加银品牌蓝筹混合2018-01-152.18605.65%4.54%13.91%23.64%4.94%124.19%
770005123南方优享分红灵活配置混合2018-01-121.05735.65%4.02%5.73%
771150139银华800B2018-01-150.97405.64%-7.50%8.83%2.31%2.96%-23.18%
772169105东方红睿华沪港深混合2018-01-151.72945.64%12.28%29.47%69.52%1.81%72.99%
773000688景顺长城研究精选股票型2018-01-151.57505.63%5.00%15.22%31.14%3.62%60.19%
774660010农银策略精选混合2018-01-151.18365.63%7.00%27.32%42.04%4.24%18.35%
775004948鑫元鑫趋势灵活配置混合C2018-01-151.08165.62%7.33%3.87%8.16%
776620002金元顺安成长动力灵活配置混合2018-01-151.10905.62%7.67%11.68%19.50%3.84%33.72%
777165515信诚沪深300指数分级2018-01-151.46805.61%7.48%13.70%30.17%4.34%62.20%
778004484泰达宏利业绩股票A2018-01-151.08245.61%7.64%4.30%8.24%
779000904银华回报灵活配置定期开放混合2018-01-121.07405.60%6.97%13.41%15.11%3.07%37.30%
780004482泰达宏利港股通股票A2018-01-151.23645.60%7.39%16.96%3.04%23.64%
781002624广发优企精选灵活配置混合2018-01-151.35805.60%14.60%29.46%36.62%3.43%35.80%
782160807长盛沪深300指数(LOF)2018-01-151.37705.60%5.76%11.95%24.73%4.71%44.89%
783004212中融量化智选混合A2018-01-151.16035.60%2.28%13.62%4.26%16.03%
784002685中欧丰泓沪港深灵活配置混合A2018-01-151.15405.59%5.03%8.84%23.73%2.49%24.10%
785003886汇安丰利混合A2018-01-151.22885.58%11.47%24.88%35.15%3.02%36.09%
786510230国泰上证180金融ETF2018-01-156.66315.58%7.01%10.62%27.39%5.51%89.05%
787167702德邦量化优选股票(LOF)A2018-01-151.21455.58%5.22%12.11%3.37%21.45%
788161124易方达香港恒生综合小型股指数2018-01-151.12375.58%1.24%5.90%13.63%2.42%12.37%
789000071华夏恒生ETF联接2018-01-151.58575.58%7.14%13.00%28.36%3.26%58.57%
790002160南方转型驱动灵活配置混合2018-01-151.47605.58%9.58%17.33%38.98%4.16%47.60%
791519158新华趋势领航混合2018-01-152.00605.58%2.29%9.32%11.51%4.75%150.96%
792200012长城中小盘成长混合2018-01-151.55205.58%10.78%20.78%36.02%4.16%55.20%
793161601融通新蓝筹混合2018-01-150.95805.58%5.54%11.01%20.43%3.62%402.24%
794001195工银农业产业股票2018-01-150.66305.57%5.07%15.10%20.11%3.59%-33.50%
795005228汇添富港股通专注成长混合2018-01-120.99305.57%5.62%-0.70%
796288001华夏经典混合2018-01-151.04305.57%0.87%2.56%7.86%4.40%368.26%
797161907万家中证红利指数(LOF)2018-01-151.77365.57%4.75%10.13%23.07%4.05%77.36%
798481009工银沪深300指数2018-01-151.21405.56%6.74%13.03%27.17%4.53%82.61%
799002023红塔红土稳健回报A2018-01-151.19405.56%7.28%11.26%4.85%19.39%
800217017招商上证消费80ETF联接A2018-01-151.65205.56%8.12%19.11%33.55%3.57%65.20%
801004485泰达宏利业绩股票C2018-01-151.07945.55%7.44%4.27%7.94%
802200007长城安心回报混合2018-01-151.16315.54%9.06%15.79%23.50%4.41%239.98%
803169101东方红睿丰混合(LOF)2018-01-151.54305.54%11.33%2.39%15.67%
804161811银华沪深300指数分级2018-01-151.02905.54%6.81%13.59%26.68%4.36%74.68%
805519181万家和谐增长混合2018-01-150.86905.54%0.29%11.20%27.55%5.53%140.67%
806519983长信量化先锋混合A2018-01-151.58205.54%-1.56%2.06%-8.99%3.67%143.14%
807000042中证财通可持续发展100指数A2018-01-151.80885.52%6.42%12.48%25.09%4.08%80.88%
808070006嘉实服务增值行业混合2018-01-156.17405.52%11.65%18.84%9.57%3.75%650.94%
809004483泰达宏利港股通股票C2018-01-151.22685.51%7.18%16.23%2.98%22.68%
810110025易方达资源行业混合2018-01-151.16805.51%1.57%9.98%21.54%1.04%16.80%
811260111景顺长城公司治理混合2018-01-151.39805.51%7.54%15.44%35.33%3.56%122.88%
812040047华安纳斯达克100(美元现钞)2018-01-120.30465.51%10.93%15.99%31.63%5.14%88.26%
813040048华安纳斯达克100(美元现汇)2018-01-120.30465.51%10.93%15.99%31.63%5.14%88.26%
814968009建银国际-国策主导(人民币)2018-01-1210.73005.51%-1.83%10.39%4.68%7.30%
815004783中融量化智选混合C2018-01-151.15355.51%1.95%13.50%4.21%15.35%
816501029华宝标普中国A股红利A2018-01-151.13155.50%1.82%5.46%3.65%13.15%
817004221长信量化先锋混合C2018-01-151.47705.50%-1.80%1.51%-9.95%3.65%-13.05%
818398001中海优质成长混合2018-01-150.52195.50%7.63%21.20%31.30%3.43%500.09%
819004946添富盈润混合A2018-01-151.10395.49%8.11%4.41%10.39%
820002563泓德泓汇混合2018-01-151.13405.49%5.00%9.35%15.24%2.72%13.40%
821501003长信量化优选混合(LOF)2018-01-151.02305.49%-0.90%3.89%-1.24%
822167703德邦量化优选股票(LOF)C2018-01-151.20575.49%5.04%11.60%3.29%20.55%
823004707景顺长城睿成灵活配置混合A2018-01-151.00775.49%4.38%0.77%
824150968银河研究精选混合2018-01-151.09625.49%6.15%5.31%9.62%
825001029国投瑞银新动力混合2018-01-151.14505.48%8.56%10.32%13.25%3.87%26.96%
826370023上投摩根中证消费服务指数2018-01-151.61605.48%7.52%17.36%28.15%4.33%89.12%
827001239长盛国企改革主题灵活配置混合2018-01-150.48105.48%3.66%5.71%3.89%3.22%-51.90%
828150048银华消费分级混合B2018-01-151.42505.48%11.07%19.95%33.18%3.71%42.50%
829004098前海开源港股通股息率50强股票2018-01-151.08445.48%1.48%5.29%3.03%8.44%
830165806东吴深证100指数增强(LOF)2018-01-151.38805.47%6.28%14.71%28.88%5.07%38.80%
831162415华宝美国消费(QDII-LOF)2018-01-121.31105.47%13.21%10.91%16.43%5.47%31.10%
832004719景顺长城睿成灵活配置混合C2018-01-151.00735.47%4.38%0.73%
833519180万家180指数2018-01-150.98435.46%6.86%11.41%24.33%4.45%287.19%
834002612融通国企改革新机遇灵活配置混合2018-01-151.08105.46%4.85%11.56%11.33%3.84%8.21%
835040180华安上证180ETF联接2018-01-151.49335.46%7.05%11.56%24.60%4.49%49.48%
836519931长信上证港股通指数2018-01-151.29505.46%6.85%12.51%26.84%3.11%29.50%
837000613国寿安保沪深300指数2018-01-151.11785.45%6.42%12.60%25.77%4.29%88.36%
838002686中欧丰泓沪港深灵活配置混合C2018-01-151.14505.44%4.88%8.32%22.81%2.41%23.18%
839005125华宝标普中国A股红利C2018-01-151.12965.44%1.69%3.60%4.17%
840110012易方达科汇灵活配置混合2018-01-151.64805.44%6.80%10.98%21.53%3.52%179.37%
841002024红塔红土稳健回报C2018-01-151.17365.44%6.92%9.72%4.74%17.35%
842003475前海联合沪深3002018-01-151.23185.44%7.03%13.25%22.54%4.02%23.18%
843003745广发多元新兴股票2018-01-151.13035.43%2.05%13.88%3.68%13.03%
844000739平安大华新鑫先锋混合A2018-01-151.28405.42%3.97%12.34%21.48%2.64%29.44%
845001306中欧永裕混合A2018-01-151.05105.42%11.22%16.91%22.49%3.14%5.10%
846001696南方智造未来股票2018-01-151.09105.41%7.07%4.20%9.10%
847410001华富竞争力优选混合2018-01-151.04355.40%5.21%16.64%13.86%3.04%258.50%
848002823招商盛达灵活配置混合A2018-01-151.21005.40%6.99%21.73%26.30%4.22%21.00%
849202019南方策略2018-01-151.60405.39%0.63%7.22%1.71%2.95%63.47%
850519039长盛同德主题混合2018-01-151.59815.38%3.26%11.82%14.97%4.58%53.84%
851001141泰达宏利创盈混合A2018-01-151.27305.38%6.44%10.79%17.54%3.92%27.30%
852002376国寿安保核心产业灵活配置混合2018-01-151.11905.37%5.16%12.96%20.08%2.75%21.88%
853002547民生养老服务2018-01-151.23705.37%4.21%13.49%23.70%4.65%23.70%
854003722易纳斯达克100美元汇2018-01-120.16895.36%10.39%14.51%5.30%15.21%
855003311大摩睿成大盘弹性股票2018-01-151.18835.36%5.21%11.02%4.50%18.83%
856004457光大多策略智选18个月定开混合2018-01-121.07945.36%5.88%11.96%3.99%15.86%
857001874前海开源沪港深价值精选混合2018-01-151.12105.36%6.20%11.43%24.71%3.13%24.46%
858002824招商盛达灵活配置混合C2018-01-151.20005.36%6.86%21.33%25.65%4.26%20.00%
859110030易方达沪深300量化2018-01-152.50215.35%7.67%15.80%34.90%4.24%150.21%
860003293易方达科瑞灵活配置混合2018-01-151.03655.35%9.06%18.21%22.69%3.67%22.69%
861001736圆信永丰优加生活2018-01-151.57705.34%8.31%15.28%31.20%4.23%57.70%
862166802浙商沪深300指数分级2018-01-151.41905.34%8.11%15.19%30.27%4.20%63.35%
863001515平安大华新鑫先锋混合C2018-01-151.26305.34%3.87%12.17%20.98%2.60%-28.76%
864004947添富盈润混合C2018-01-151.09865.33%7.63%4.29%9.86%
865233015大摩量化配置混合2018-01-151.77905.33%3.19%6.98%10.38%4.28%123.63%
866001307中欧永裕混合C2018-01-151.02805.33%11.02%16.42%21.51%3.11%2.80%
867001007国联安鑫安灵活配置混合2018-01-151.11925.33%6.04%10.85%15.59%3.72%30.36%
868150144银华转债B2018-01-151.06805.33%-34.42%-29.88%-35.00%8.32%-93.80%
869350008天治新消费混合2018-01-151.86005.32%5.92%14.32%35.87%4.67%86.00%
870001810中欧潜力价值灵活配置混合2018-01-151.50405.32%5.32%11.57%25.86%3.44%50.40%
871004407招商上证消费80ETF联接C2018-01-151.64405.32%7.73%3.40%17.01%
872004390平安大华转型创新混合A2018-01-151.05795.32%4.59%7.44%3.91%15.18%
873001142泰达宏利创盈混合B2018-01-151.24905.31%6.66%10.83%17.50%3.91%24.90%
874519710交银施罗德策略回报灵活配置混合2018-01-151.43005.30%9.92%18.77%44.39%3.25%37.76%
875003396东方红优享红利混合2018-01-151.51245.29%9.94%23.79%51.92%2.49%51.24%
876165526信诚新旺混合A(LOF)2018-01-151.19505.29%5.47%7.95%15.01%3.46%19.50%
877003658长盛量化多策略混合2018-01-151.11605.28%5.58%12.05%2.48%11.60%
878519300大成沪深300指数2018-01-151.21095.28%6.08%12.11%23.98%4.15%225.49%
879004175博时鑫泰混合A2018-01-151.21275.27%8.46%9.81%21.16%3.48%21.27%
880000117广发轮动配置混合2018-01-151.78005.26%1.25%10.63%20.27%3.67%78.00%
881003721易标普信息科技美元汇2018-01-120.19405.26%11.37%18.80%34.35%4.81%34.72%
882020021国泰上证180金融ETF联接2018-01-151.81235.26%6.87%10.32%26.04%5.20%81.23%
883004176博时鑫泰混合C2018-01-151.10755.26%8.44%9.75%10.66%3.48%10.75%
884001118华宝事件驱动混合2018-01-150.82205.25%6.48%11.84%13.38%4.05%-17.80%
885350002天治低碳经济混合2018-01-150.90435.25%8.04%16.22%33.83%3.62%228.67%
886001742广发百发大数据精选混合E2018-01-151.14305.25%7.73%16.87%14.41%3.81%14.30%
887519116浦银安盛沪深300指数2018-01-151.54505.25%7.07%13.19%30.38%3.62%54.50%
888519690交银稳健配置混合A2018-01-151.53465.24%11.05%28.56%61.94%3.37%558.81%
889550002信诚精萃成长混合2018-01-150.78505.24%7.76%17.25%32.04%3.73%341.50%
890165527信诚新旺混合C2018-01-151.14505.24%5.53%7.92%10.63%3.43%14.50%
891233001大摩基础行业混合2018-01-151.02945.23%6.20%11.55%19.38%4.04%175.64%
892004391平安大华转型创新混合C2018-01-151.05415.23%4.33%6.81%3.86%14.27%
893040021华安大中华升级股票(QDII)2018-01-121.55005.23%4.80%11.59%26.84%3.54%55.00%
894050015博时大中华亚太(QDII)2018-01-121.31305.21%0.69%7.80%22.25%4.29%40.71%
895164705汇添富恒生指数分级(QDII)2018-01-151.26705.20%6.86%12.45%27.08%3.10%38.90%
896004448博时汇智回报混合2018-01-151.23265.19%11.07%19.95%5.49%23.26%
897002851南方品质优选灵活配置混合2018-01-151.60305.18%18.13%26.92%59.82%4.02%60.30%
898002258大成国企改革灵活配置混合2018-01-151.07705.18%7.38%2.57%7.70%
899519696交银环球精选混合(QDII)2018-01-121.88905.17%8.79%13.06%22.77%4.50%155.17%
900398031中海蓝筹混合2018-01-150.84715.16%6.11%14.57%32.01%3.54%133.36%
901660006农银大盘蓝筹混合2018-01-151.16895.16%6.03%12.38%22.35%3.87%16.89%
902003446英大睿鑫灵活A2018-01-151.31775.16%8.02%12.67%36.96%3.53%31.77%
903200011长城景气行业龙头混合2018-01-151.30505.16%3.16%9.39%16.62%4.32%32.17%
904002849金信智能中国2025灵活配置混合2018-01-151.06105.15%8.04%13.60%14.46%4.02%6.31%
905001741广发百发大数据精选混合A2018-01-151.14305.15%7.73%16.87%14.41%3.81%14.30%
906003447英大睿鑫灵活C2018-01-151.30185.14%7.96%12.55%34.34%3.52%30.18%
907070013嘉实研究精选混合2018-01-152.44105.14%9.21%20.50%38.59%2.67%420.50%
908160719嘉实黄金(QDII-FOF-LOF)2018-01-120.71705.13%1.27%3.31%2.28%1.70%-28.30%
909000127农银行业领先混合2018-01-152.38625.13%5.86%24.77%33.14%3.83%138.17%
910003986申万菱信中证500指数优选增强2018-01-151.20665.12%-0.73%13.25%24.85%2.08%24.81%
911450008国富沪深300指数增强2018-01-151.17105.12%5.40%9.99%20.15%4.55%53.53%
912164701汇添富黄金及贵金属(QDII-LOF-FOF)2018-01-120.61805.10%1.31%2.83%2.66%1.81%-38.20%
913001027前海开源中证大农业指数增强2018-01-150.82605.09%4.42%14.88%5.49%3.51%-17.40%
914001648工银新价值灵活配置混合2018-01-151.03305.09%0.78%2.89%3.20%3.30%
915001577嘉实低价策略股票2018-01-151.30205.08%9.60%21.00%30.46%2.52%32.45%
916001675江信同福灵活配置混合A2018-01-151.07495.08%3.20%3.34%5.21%3.45%11.48%
917163809中银蓝筹混合2018-01-151.46905.08%1.17%12.22%30.58%4.41%49.64%
918040011华安核心优选混合2018-01-152.21865.08%4.14%7.68%21.14%2.58%218.04%
919001495东方新价值混合A2018-01-151.24425.08%6.72%11.91%14.13%3.25%24.42%
920481017工银量化策略混合2018-01-152.34305.07%2.54%11.47%24.36%2.63%134.30%
921163807中银优选混合2018-01-151.33585.07%8.06%19.41%34.05%3.59%168.43%
922004851广发医疗保健股票2018-01-151.16855.06%7.39%2.66%16.85%
923040020华安升级主题混合2018-01-151.26705.06%-0.24%15.50%18.86%2.51%83.82%
924519995长信金利趋势混合2018-01-150.55735.05%-0.27%7.67%-0.05%3.28%199.21%
925003304前海开源沪港深核心资源混合A2018-01-151.16605.05%9.28%12.55%16.60%4.11%16.60%
926001498建信鑫荣回报灵活配置混合2018-01-151.20995.04%7.52%14.36%20.81%4.15%20.99%
927001676江信同福灵活配置混合C2018-01-151.06285.04%2.76%2.69%4.25%3.43%9.84%
928003492前海开源外向企业股票2018-01-151.27375.04%7.56%19.42%32.90%3.40%27.37%
929000214广发成长优选混合2018-01-151.58705.03%3.52%12.31%18.88%4.61%58.38%
930206006鹏华环球发现(QDII-FOF)2018-01-121.08605.03%3.92%7.31%10.37%4.02%8.60%
931270008广发核心精选混合2018-01-153.42805.02%0.71%10.15%20.07%3.38%291.82%
932000977长城环保主题灵活配置混合2018-01-151.08705.02%3.72%8.37%19.06%3.33%8.70%
933001487宝盈优势产业灵活配置混合2018-01-151.23505.02%7.39%23.13%39.39%4.40%40.73%
934200010长城双动力混合2018-01-151.77155.02%2.53%6.61%6.47%4.47%136.15%
935003305前海开源沪港深核心资源混合C2018-01-151.15205.01%8.17%11.30%15.20%4.07%15.20%
936000711嘉实医疗保健股票2018-01-151.51205.00%3.35%8.78%19.34%1.48%51.05%
937004332恒生前海沪港深新兴产业精选混合2018-01-151.10594.98%6.63%7.76%3.66%10.59%
938003582中金量化多策略2018-01-151.07604.98%3.66%9.02%8.25%3.76%7.60%
939350009天治研究驱动灵活配置混合A2018-01-151.28804.97%5.49%8.88%14.90%3.62%18.71%
940960000汇丰晋信大盘H2018-01-151.37914.96%4.51%10.28%29.71%2.46%59.14%
941540006汇丰晋信大盘A2018-01-153.38424.96%4.44%10.30%29.87%2.46%258.54%
942002214中海沪港深价值优选灵活配置混合2018-01-151.51104.96%7.30%22.85%46.62%3.21%63.63%
943000988嘉实全球互联网(QDII)人民币2018-01-121.52704.95%2.69%15.07%46.26%6.49%53.62%
944320013诺安全球黄金(QDII-FOF)2018-01-120.80604.95%1.13%3.07%1.90%1.64%-12.77%
945202801南方全球精选配置(QDII-FOF)2018-01-120.95604.94%6.82%15.74%19.50%4.25%-4.40%
946450007富兰克林国海成长动力混合2018-01-151.49634.94%2.05%8.88%20.31%2.56%75.81%
947162214泰达宏利领先中小盘混合2018-01-151.06304.94%8.91%17.46%38.23%3.30%6.30%
948001610平安大华鑫享混合C2018-01-151.23404.93%5.56%10.47%16.75%3.61%23.40%
949161724招商中证煤炭等权指数分级2018-01-151.15004.93%-8.31%2.23%6.79%-0.35%-20.06%
950530001建信恒久价值混合2018-01-150.84094.92%3.44%12.72%10.91%3.69%361.60%
951002774光大保德信铭鑫灵活配置混合C2018-01-151.12494.92%6.92%8.95%12.25%4.30%12.49%
952150095泰信基本面400B2018-01-150.47004.91%-15.92%2.62%1.73%2.62%42.39%
953004270汇添富民丰回报混合A2018-01-151.06754.90%6.74%3.68%6.75%
954460005华泰柏瑞价值增长混合2018-01-152.56304.90%-0.65%8.77%7.32%3.12%326.60%
955001112东方红中国优势混合2018-01-151.69204.90%13.79%28.47%63.64%2.55%67.69%
956004857广发中证全指建筑材料指数C2018-01-151.03684.90%2.37%3.35%3.68%
957160806长盛同庆中证800(LOF)2018-01-151.50104.89%4.53%12.18%20.85%3.80%59.74%
958002043天治研究驱动灵活配置混合C2018-01-151.18004.89%5.45%8.76%14.67%3.60%8.46%
959160311华夏蓝筹混合(LOF)2018-01-151.63104.89%7.44%13.50%31.43%2.71%138.58%
960001543宝盈新锐混合2018-01-151.41704.89%6.86%21.74%40.02%4.34%41.70%
961202003南方绩优成长混合2018-01-151.21834.88%11.05%20.15%42.69%3.50%397.05%
962001120东方睿鑫热点挖掘混合A2018-01-150.72044.88%0.11%7.47%13.00%0.73%-27.87%
963004856广发中证全指建筑材料指数A2018-01-151.03454.88%2.32%3.35%3.45%
964000589光大保德信银发商机主题混合2018-01-151.65704.87%6.63%18.78%19.64%3.82%106.20%
965000577安信价值精选股票2018-01-152.99304.87%7.08%17.93%41.92%2.39%199.30%
966000972新华万银多元策略灵活配置混合2018-01-151.12004.87%2.10%10.13%12.45%4.09%12.00%
967001609平安大华鑫享混合A2018-01-151.22804.87%5.50%10.43%16.73%3.54%22.80%
968270001广发聚富混合2018-01-151.12144.86%7.13%21.02%35.55%3.14%588.66%
969000368汇添富沪深300安中指数2018-01-151.68994.86%5.85%14.71%28.72%4.36%68.99%
970002269银华大数据灵活配置混合发起式2018-01-120.97304.85%4.85%6.11%3.07%3.62%-2.70%
971162209泰达宏利市值优选混合2018-01-150.90054.84%6.33%11.12%26.53%2.53%-10.44%
972519602海富通大中华混合(QDII)2018-01-121.23404.84%5.74%19.00%38.65%4.22%23.40%
973002162东方新价值混合C2018-01-151.12194.84%6.42%11.52%13.55%3.24%8.83%
974001691南方香港成长灵活配置混合2018-01-121.08304.84%0.19%17.21%18.10%5.25%8.30%
975004432南方有色金属联接A2018-01-150.93394.84%-5.47%-0.10%-6.61%
976000199国泰策略收益灵活配置混合2018-01-151.45404.83%0.28%1.39%8.59%3.56%72.08%
977001574中海混改红利主题精选混合2018-01-151.04204.83%5.04%20.18%36.93%3.48%4.20%
978004249安信中国制造混合2018-01-151.24004.82%8.11%18.21%2.56%24.00%
979004774汇添富添福吉祥混合2018-01-151.09344.81%6.51%3.49%9.34%
980165521信诚中证800金融指数分级2018-01-151.06904.80%4.25%7.11%19.26%4.91%85.54%
981004433南方有色金属联接C2018-01-150.93264.80%-5.56%-0.11%-6.74%
982512990MSCI中国A股交易ETF2018-01-151.21714.80%3.64%11.39%23.23%3.64%21.53%
983004271汇添富民丰回报混合C2018-01-151.06534.79%6.54%3.62%6.53%
984001121东方睿鑫热点挖掘混合C2018-01-150.70014.79%-0.16%6.92%11.96%0.68%-29.89%
985004099前海开源沪港深景气行业精选混合2018-01-151.13604.78%6.26%8.77%3.21%13.60%
986003624创金合信资源主题精选股票A2018-01-151.23264.78%-4.41%11.18%24.35%0.66%23.26%
987001700建信鑫盛回报灵活配置混合2018-01-151.19184.77%6.13%11.94%16.90%3.87%19.18%
988080006长盛环球行业混合(QDII)2018-01-121.42804.77%4.08%16.86%30.17%3.63%49.61%
989398011中海分红增利混合2018-01-150.81754.77%5.31%20.93%39.20%3.31%194.78%
990004357南方智慧混合2018-01-151.23864.76%14.63%22.94%3.67%23.76%
991001712东方红优势精选混合2018-01-151.49704.76%9.75%20.43%51.98%2.89%49.70%
992003378泰康策略优选混合2018-01-151.15374.76%6.76%11.77%19.35%3.45%19.64%
993160322华夏港股通精选股票(LOF)2018-01-151.30384.76%2.40%13.00%33.79%1.92%35.98%
994240017华宝新兴产业混合2018-01-151.89514.75%1.73%5.88%20.57%3.90%137.49%
995001043工银美丽城镇股票2018-01-151.14704.75%4.84%14.24%30.05%3.15%14.70%
996470007汇添富上证综合指数2018-01-151.12704.74%1.71%7.02%14.35%3.49%23.98%
997002297方正富邦优选灵活配置混合C2018-01-151.30604.73%7.76%13.27%25.70%2.75%30.60%
998003580泰康沪港深价值优选混合2018-01-151.24574.72%4.20%14.43%23.70%2.99%24.57%
999163110申万菱信量化小盘股票(LOF)2018-01-152.28894.71%1.87%9.10%7.85%2.89%185.21%
1000003026安信新价值灵活配置混合A2018-01-151.24684.71%7.71%14.31%23.08%3.23%24.68%
1001001310华泰柏瑞行业竞争优势混合2018-01-151.22184.70%2.72%7.58%22.12%3.39%22.18%
1002003027安信新价值灵活配置混合C2018-01-151.24304.69%7.67%14.18%22.83%3.21%24.30%
1003002910易方达供给改革灵活配置混合2018-01-151.07524.68%1.05%7.03%2.46%7.52%
1004501303广发恒生中型股指数(LOF)A2018-01-151.02394.68%1.82%1.90%2.39%
1005000870嘉实新收益灵活配置混合2018-01-151.43104.68%4.91%17.97%21.08%2.07%79.26%
1006377016上投摩根亚太优势混合(QDII)2018-01-120.82804.68%5.88%11.89%31.64%3.50%-17.69%
1007001424博时新起点混合A2018-01-151.19824.67%4.45%6.18%18.26%3.43%19.82%
1008003625创金合信资源主题精选股票C2018-01-151.21624.67%-4.87%10.05%22.77%0.60%21.62%
1009161818银华消费分级混合2018-01-151.34004.67%9.42%16.90%27.97%3.15%44.00%
1010001431方正富邦优选灵活配置混合A2018-01-151.05304.67%7.67%13.10%25.21%2.73%5.30%
1011004996广发恒生中型股指数(LOF)C2018-01-151.02654.67%2.11%1.91%2.65%
1012550008信诚优胜精选混合2018-01-151.52604.66%7.01%15.26%29.24%3.74%149.84%
1013001425博时新起点混合C2018-01-151.18394.66%4.43%6.11%18.11%3.42%18.39%
1014040002华安中国A股增强指数2018-01-150.85404.66%4.66%12.81%26.30%2.89%421.64%
1015000953国泰睿吉灵活配置混合A2018-01-151.30704.64%7.04%12.00%23.65%3.65%30.83%
1016570005诺德成长优势混合2018-01-151.93804.64%3.25%12.35%27.08%3.42%206.36%
1017270002广发稳健增长混合2018-01-151.35504.64%9.84%18.94%24.66%2.96%794.00%
1018501051圆信汇利(LOF)2018-01-121.04844.64%3.53%4.84%
1019519655银河服务混合2018-01-151.01504.64%6.39%10.09%18.57%3.89%1.50%
1020002626招商丰源灵活配置混合A2018-01-151.12804.64%6.72%9.94%13.71%8.25%12.80%
1021673100西部利得久安回报混合2018-01-151.15064.63%8.53%15.68%-0.36%27.61%
1022003578中金中证500指数增强C2018-01-151.12494.63%-0.85%10.40%10.52%1.99%4.19%
1023213003宝盈策略增长混合2018-01-151.00414.63%2.20%12.88%-0.59%2.28%97.25%
1024110015易方达行业领先企业混合2018-01-152.49004.62%10.32%23.57%50.00%3.75%190.38%
1025519018汇添富均衡增长混合2018-01-150.69124.62%6.04%15.18%23.61%3.96%316.43%
1026003016中金中证500指数增强A2018-01-151.11624.61%-0.93%9.95%9.66%1.98%11.62%
1027001242博时中证淘金大数据100A2018-01-151.00984.61%2.08%11.04%16.20%2.61%0.95%
1028001243博时中证淘金大数据100I2018-01-151.01014.61%2.08%11.05%16.21%2.61%0.98%
1029001402信诚新选回报混合A2018-01-151.18204.60%6.78%8.44%12.14%3.41%18.20%
1030003567华夏行业景气混合2018-01-151.13754.60%5.20%12.99%2.11%13.76%
1031512400南方中证申万有色金属ETF2018-01-150.93804.59%-6.24%-0.09%-6.20%
1032150093诺德300B2018-01-151.11604.59%-3.54%10.06%19.49%4.79%1.68%
1033002317招商睿逸稳健配置混合2018-01-151.04904.59%4.90%4.17%4.38%3.66%4.90%
1034000884民生加银优选股票2018-01-151.32304.59%4.75%13.17%28.82%2.96%32.30%
1035000954国泰睿吉灵活配置混合C2018-01-151.25504.58%6.99%11.85%23.28%3.55%25.63%
1036501000国金鑫新灵活配置(LOF)2018-01-151.27904.58%7.66%14.61%26.01%3.65%27.90%
1037150146招商300高贝塔B2018-01-150.36604.57%-26.06%-16.25%-24.07%3.98%-26.57%
1038002030信诚新选回报混合B2018-01-151.16704.57%6.77%8.36%12.00%3.37%16.70%
1039470098汇添富逆向投资混合2018-01-151.96804.57%5.13%13.36%14.35%0.25%175.68%
1040460010华泰柏瑞亚洲领导混合(QDII)2018-01-121.03004.57%5.53%12.32%30.05%3.31%3.00%
1041003634嘉实农业产业股票2018-01-151.20114.56%6.66%18.38%24.20%3.01%20.11%
1042002630江信瑞福A2018-01-151.08004.56%7.37%14.44%3.04%8.00%
1043161116易方达黄金主题(QDII-LOF-FOF)2018-01-120.73404.56%2.51%2.80%2.09%2.66%-26.60%
1044161815银华抗通胀主题(QDII-FOF-LOF)2018-01-120.48204.56%8.56%11.32%1.26%2.12%-51.80%
1045005027光大多策略优选一年定开2018-01-121.04104.55%3.80%4.10%
1046350005天治中国制造20252018-01-152.15444.55%10.44%24.27%44.03%4.11%115.44%
1047001252中海进取收益灵活配置混合2018-01-151.12904.54%1.80%6.01%9.61%1.99%12.90%
1048004641万家量化睿选灵活配置混合2018-01-151.07164.54%4.09%3.50%7.15%
1049001277博时国企改革主题股票2018-01-150.85404.53%-1.61%4.66%6.75%2.89%-15.61%
1050001708东兴改革精选混合2018-01-151.10904.52%8.41%16.25%35.24%3.07%10.90%
1051539001建信全球机遇混合(QDII)2018-01-121.47904.52%5.49%13.59%25.98%3.86%47.90%
1052160918大成中小盘混合(LOF)2018-01-152.03604.52%8.75%18.63%30.87%1.95%140.41%
1053001263大成景穗灵活配置混合A2018-01-151.20504.51%6.07%9.95%18.02%2.99%20.50%
1054001511兴全新视野定期开放混合型发起式2018-01-151.27504.51%9.70%16.47%24.83%2.66%33.94%
1055004396中银文体娱乐混合2018-01-151.09714.51%7.12%9.12%3.60%9.71%
1056590002中邮核心成长混合2018-01-150.67294.50%1.75%8.95%-3.51%1.80%-35.15%
1057486001工银全球股票(QDII)2018-01-121.29604.50%7.42%13.51%32.35%4.35%92.77%
1058740101长安沪深300非周期指数2018-01-151.18404.50%4.69%13.63%24.61%3.59%81.92%
1059360001光大保德信量化股票2018-01-151.33044.50%-0.95%2.20%-4.37%2.83%364.96%
1060020022国泰策略价值灵活配置混合2018-01-151.48804.49%3.77%7.13%3.48%10.14%
1061163402兴全趋势投资混合(LOF)2018-01-150.94614.48%10.99%18.67%29.41%2.15%1413.45%
1062257050国联安主题驱动混合2018-01-151.52314.48%8.91%18.90%32.10%2.81%52.31%
1063002054中银新财富混合A2018-01-151.04404.47%4.27%5.78%9.12%3.26%14.59%
1064241001华宝海外中国混合(QDII)2018-01-121.93904.47%4.14%21.42%53.89%3.69%93.90%
1065004037鹏华弘樽混合C2018-01-151.11444.47%4.95%7.07%11.47%3.48%11.44%
1066206002鹏华精选成长混合2018-01-151.47404.46%9.35%24.49%29.64%2.22%47.40%
1067000656前海开源沪深300指数2018-01-151.28804.46%5.06%11.13%18.93%4.04%62.45%
1068004036鹏华弘樽混合A2018-01-151.11324.46%4.92%7.09%11.38%3.48%11.32%
1069000986太平灵活配置2018-01-150.77504.45%7.19%11.99%18.86%3.20%-22.50%
1070420005天弘周期策略混合2018-01-151.57404.45%2.67%13.56%26.83%3.76%114.24%
1071000512国泰结构转型灵活配置混合A2018-01-152.06804.44%7.93%14.00%21.50%3.61%106.80%
1072000975MSCI中国A股ETF联接2018-01-151.15304.44%3.50%10.76%21.75%3.41%15.30%
1073161610融通领先成长混合(LOF)2018-01-151.03604.44%6.26%14.98%19.91%2.68%32.48%
1074003887汇安丰利混合C2018-01-151.20554.43%10.08%22.68%32.71%4.23%33.61%
1075002063国泰结构转型灵活配置混合C2018-01-152.04904.43%7.90%13.96%21.39%3.59%23.88%
1076004958圆信永丰优享生活灵活配置混合2018-01-151.07654.43%6.47%3.78%7.65%
1077002372大成景穗灵活配置混合C2018-01-151.20304.43%5.99%9.76%17.94%3.00%17.48%
1078590001中邮核心优选混合2018-01-151.31934.42%0.57%8.20%6.17%2.10%166.33%
1079002730华富华鑫灵活配置混合A2018-01-151.08604.42%4.12%7.64%11.32%4.42%10.76%
1080003718易标普500指数美元汇2018-01-120.17514.41%8.83%13.41%20.59%3.98%20.43%
1081004183富国产业升级混合2018-01-151.26744.41%11.06%26.41%3.27%26.74%
1082000827广发百发100指数E2018-01-150.99504.41%4.41%10.07%6.87%2.26%27.38%
1083003120博时鑫源灵活配置混合C2018-01-151.25604.41%24.98%25.85%2.61%31.66%
1084002056中银新财富混合C2018-01-151.03804.40%4.09%5.60%8.84%3.18%13.97%
1085000826广发百发100指数A2018-01-150.99704.40%4.40%10.04%6.86%2.26%27.61%
1086502006易方达国企改革指数分级2018-01-151.11304.39%4.83%8.77%20.46%2.39%-31.93%
1087165520信诚中证800有色指数分级2018-01-151.21304.39%-5.60%8.08%24.50%-0.98%22.49%
1088004666长城久嘉创新成长混合2018-01-151.05524.38%1.22%3.99%2.71%2.03%
1089690004民生加银稳健成长混合2018-01-151.64404.38%4.12%10.93%28.34%2.69%64.40%
1090002133广发鑫益混合2018-01-151.24004.38%2.56%6.53%21.09%2.48%24.00%
1091160221国泰国证有色金属行业指数分级2018-01-151.14174.38%-7.58%6.58%11.69%-1.01%-19.58%
1092502015长盛中证申万一带一路B2018-01-150.76404.37%2.28%12.85%30.38%2.69%-86.28%
1093159941广发纳斯达克100ETF2018-01-121.45194.37%10.44%12.08%25.71%6.08%45.19%
1094730001方正富邦创新动力混合2018-01-151.24204.37%1.22%10.40%9.14%1.97%92.73%
1095001473建信大安全战略精选股票2018-01-151.48014.36%4.99%20.00%30.81%2.74%48.01%
1096005106银华农业产业股票发起式2018-01-151.07184.36%6.81%3.55%7.18%
1097050010博时特许价值混合A2018-01-151.67604.36%1.39%3.78%14.64%2.89%135.17%
1098519196万家新兴蓝筹灵活配置混合2018-01-151.22164.36%1.30%15.96%40.39%4.70%54.39%
1099960026博时特许价值混合R2018-01-151.12604.36%1.44%3.59%12.60%2.92%12.49%
1100000082嘉实研究阿尔法股票2018-01-151.43804.35%5.50%15.22%30.25%1.91%121.62%
1101400018东方启明量化先锋混合2018-01-151.53174.35%3.21%4.17%2.65%2.20%6.89%
1102200015长城优化升级混合2018-01-151.94204.35%-0.56%8.25%26.19%2.81%116.85%
1103005191博时鑫和混合A2018-01-151.04354.35%3.81%4.35%
1104005192博时鑫和混合C2018-01-151.04354.35%3.81%4.35%
1105001910泰康新机遇混合2018-01-151.16914.35%5.22%10.06%21.09%3.02%29.82%
1106690009民生加银红利回报混合2018-01-151.94704.34%4.68%13.79%21.16%2.91%143.75%
1107003131国寿安保强国智造灵活配置混合2018-01-151.12834.34%5.80%12.81%13.97%1.11%12.83%
1108002731华富华鑫灵活配置混合C2018-01-151.08304.34%4.03%7.45%11.01%4.44%10.46%
1109519991长信双利优选混合2018-01-151.54104.33%2.46%16.48%31.60%3.91%162.72%
1110004703南方兴盛先锋灵活配置混合2018-01-151.10804.33%9.70%3.84%10.80%
1111005039鹏扬景兴混合A2018-01-151.07054.33%6.40%2.30%7.03%
1112003119博时鑫源灵活配置混合A2018-01-151.25604.32%24.85%25.85%29.35%2.53%25.60%
1113040001华安创新混合2018-01-150.77304.32%1.44%4.74%9.18%3.62%343.37%
1114160607鹏华价值优势混合(LOF)2018-01-150.81904.32%9.57%18.69%33.85%1.99%441.24%
1115000507泰达宏利养老混合A2018-01-151.20904.31%5.41%8.33%14.92%2.81%42.76%
1116519656银河灵活配置A2018-01-152.17804.31%4.91%10.84%28.19%4.91%117.80%
1117233010大摩深证300指数增强2018-01-151.64704.31%2.74%9.51%17.73%3.39%65.03%
1118005075富国研究量化精选混合2018-01-121.02714.31%3.73%2.71%
1119001104华安新丝路主题股票2018-01-151.04204.30%-0.48%0.87%16.42%2.16%4.20%
1120160812长盛同益成长回报(LOF)2018-01-151.57704.30%3.41%8.76%13.78%2.80%56.42%
1121001105信达澳银转型创新股票2018-01-150.80104.30%2.82%12.34%26.34%2.82%-19.90%
1122002307银华多元视野灵活配置混合2018-01-151.31304.29%8.87%17.65%23.17%2.50%31.30%
1123003247泰达宏利启智灵活配置混合A2018-01-151.16274.29%6.49%9.91%16.08%2.88%16.27%
1124530006建信核心精选混合2018-01-151.67904.29%5.13%12.76%18.16%2.75%245.91%
1125004592安信量化多因子混合2018-01-151.06704.28%0.50%6.64%2.57%6.70%
1126160809长盛同辉深证100(LOF)2018-01-151.14504.28%1.33%10.73%19.40%3.43%53.32%
1127202023南方优选成长混合A2018-01-152.60804.28%8.58%16.01%35.20%2.60%160.80%
1128002667前海开源沪港深创新成长混合C2018-01-151.46304.28%11.42%27.33%55.39%2.52%52.90%
1129005040鹏扬景兴混合C2018-01-151.06864.27%6.22%2.29%6.84%
1130003854汇安丰华混合A2018-01-151.80624.27%8.63%13.10%80.57%4.12%80.62%
1131270005广发聚丰混合2018-01-151.00574.27%1.30%4.43%13.95%2.91%506.78%
1132519091新华泛资源优势混合2018-01-152.78504.27%1.46%10.74%22.90%2.62%177.94%
1133001365大成正向回报灵活配置混合2018-01-150.83104.27%5.06%16.55%28.04%1.59%-16.90%
1134003855汇安丰华混合C2018-01-151.19534.27%8.60%13.04%19.49%4.11%19.53%
1135002536中银鑫利灵活配置混合C2018-01-151.20004.26%5.45%12.46%16.73%3.09%20.00%
1136003248泰达宏利启智灵活配置混合C2018-01-151.15874.26%6.41%9.74%15.71%2.87%15.87%
1137165513信诚全球商品主题(QDII-FOF-LOF)2018-01-120.46604.25%10.69%11.48%-3.52%3.10%-53.40%
1138000508泰达宏利养老混合B2018-01-151.17804.25%5.27%7.97%14.15%2.70%39.55%
1139002535中银鑫利灵活配置混合A2018-01-151.20404.24%5.34%12.84%17.12%3.08%20.40%
1140519019大成景阳领先混合2018-01-151.05704.24%9.88%19.98%35.31%0.48%56.09%
1141005206南方优选成长混合C2018-01-152.60604.24%2.56%5.55%
1142519657银河灵活配置C2018-01-152.13904.24%4.75%10.43%27.17%4.85%113.90%
1143519997长信银利精选混合2018-01-151.01334.24%0.85%9.79%23.26%2.76%392.99%
1144002666前海开源沪港深创新成长混合A2018-01-151.47604.24%11.65%27.79%56.42%2.50%54.23%
1145519223海富通欣荣混合C2018-01-151.09584.23%5.26%8.85%11.10%4.15%9.58%
1146519230海富通富源债券2018-01-151.04614.22%3.02%3.57%0.07%4.61%
1147004877添富全球医疗混合(QDII)人民币2018-01-121.06134.22%6.64%3.77%6.16%
1148000652博时裕隆灵活配置混合2018-01-152.04904.22%1.64%9.87%6.44%3.22%111.39%
1149229002泰达宏利逆向策略混合2018-01-151.72904.22%-1.09%3.51%0.50%2.79%158.30%
1150002132广发鑫享灵活配置混合2018-01-151.11204.22%7.54%10.32%18.05%2.49%11.20%
1151003025新华红利回报混合2018-01-151.07034.22%3.28%5.44%3.03%7.03%
1152501020国泰中证国有企业改革指数(LOF)2018-01-151.09614.20%2.94%4.98%2.15%9.61%
1153000592建信改革红利股票2018-01-152.34004.19%2.95%15.33%32.20%2.09%134.00%
1154002694中银新蓝筹混合2018-01-151.04604.18%1.06%4.18%2.85%4.60%
1155160136南方中证国有企业改革指数分级2018-01-151.03644.18%4.29%7.90%19.44%2.30%-25.95%
1156002510申万菱信中证500指数增强2018-01-151.08724.18%-1.12%6.59%4.88%1.69%8.72%
1157003524易方达深证成指ETF联接2018-01-151.13414.17%-0.18%8.06%1.89%13.41%
1158163801中银中国混合(LOF)2018-01-151.34544.17%5.70%15.20%17.00%3.28%722.84%
1159161903万家行业优选混合(LOF)2018-01-150.85664.16%-4.10%0.99%6.09%4.51%250.39%
1160161026富国中证国有企业改革指数分级2018-01-150.97904.15%4.20%7.67%17.11%2.30%7.27%
1161002581招商丰凯灵活配置混合A2018-01-151.18404.13%4.87%6.38%19.00%3.14%18.40%
1162000762汇添富绝对收益定开混合2018-01-151.11104.12%5.81%9.14%2.30%11.10%
1163090020大成健康产业混合2018-01-151.06204.12%3.91%13.46%19.46%1.53%6.20%
1164003630上投全球多元配置(QDII-FOF)美元现钞2018-01-120.17704.12%7.27%12.03%21.23%2.91%22.92%
1165003631上投全球多元配置(QDII-FOF)美元现汇2018-01-120.17704.12%7.27%12.03%21.23%2.91%22.92%
1166262001景顺长城大中华混合(QDII)2018-01-121.69604.11%3.86%15.22%33.33%4.18%71.08%
1167501041汇添富弘安混合A2018-01-121.04294.11%4.29%2.52%4.29%
1168004000泰达睿选稳健混合2018-01-151.05394.11%-0.50%5.73%2.93%5.39%
1169001075宝盈转型动力混合2018-01-150.76104.10%5.55%11.09%6.58%2.01%-23.90%
1170000477广发主题领先混合2018-01-151.93104.10%6.98%17.96%23.23%2.60%93.10%
1171161816银华中证等权90指数分级2018-01-151.18204.10%0.46%5.18%16.55%3.29%8.10%
1172001259德邦鑫星稳健灵活配置混合2018-01-151.07124.09%6.75%10.58%17.65%3.01%7.12%
1173000551信诚幸福消费混合2018-01-152.03804.09%1.14%13.03%22.70%2.10%103.80%
1174519951长信利泰灵活配置混合2018-01-151.01904.09%1.80%2.10%1.09%2.93%3.84%
1175519621银河君荣灵活配置混合I2018-01-151.04204.09%4.20%4.20%4.20%4.05%4.20%
1176001897九泰久盛量化先锋混合A2018-01-151.02704.08%-3.78%6.75%9.85%2.09%21.05%
1177519224海富通欣荣混合A2018-01-151.10104.08%5.46%9.26%11.56%4.16%10.10%
1178519619银河君荣灵活配置混合A2018-01-151.12174.08%3.89%6.37%12.06%4.04%12.17%
1179000043嘉实美国成长股票(QDII)人民币2018-01-121.73404.08%8.65%10.66%19.83%4.84%73.40%
1180001886中欧行业成长混合E2018-01-151.23014.08%6.95%17.57%43.36%4.18%49.49%
1181001421南方量化成长2018-01-151.17404.08%-4.86%1.56%-8.57%2.09%17.40%
1182002631江信瑞福C2018-01-151.05224.08%5.94%11.73%2.83%5.22%
1183233007大摩卓越成长混合2018-01-152.24274.07%2.67%3.49%9.97%3.50%162.81%
1184270042广发纳斯达克100指数(QDII)2018-01-121.99504.07%9.86%11.95%25.71%5.44%142.16%
1185000041华夏全球股票(QDII)2018-01-121.10004.07%3.87%15.06%37.33%4.76%9.02%
1186180018银华和谐主题混合2018-01-152.30304.07%6.42%15.09%28.59%4.11%147.71%
1187001379景顺长城领先回报灵活配置混合C2018-01-151.43404.06%4.90%10.73%16.87%2.72%43.40%
1188217013招商中小盘精选混合2018-01-151.76704.06%11.27%21.28%37.30%3.82%76.70%
1189000979景顺长城沪港深精选股票2018-01-151.15504.05%7.04%14.58%29.48%1.76%15.62%
1190002582招商丰凯灵活配置混合C2018-01-151.10404.05%4.84%6.36%11.18%3.18%10.40%
1191000974安信消费医药股票2018-01-151.59204.05%6.56%16.80%42.02%2.05%59.20%
1192166006中欧行业成长混合A(LOF)2018-01-151.22754.05%6.85%17.45%43.09%4.14%62.12%
1193001474兴银丰盈灵活配置2018-01-151.31104.05%4.30%6.85%11.86%2.50%31.10%
1194070003嘉实稳健混合2018-01-151.32704.05%8.52%14.37%26.73%2.61%407.52%
1195160133南方天元(LOF)2018-01-152.31604.04%9.87%14.94%34.34%2.61%136.79%
1196519620银河君荣灵活配置混合C2018-01-151.11504.04%3.83%6.18%11.58%4.03%11.50%
1197001362景顺长城领先回报灵活配置混合A2018-01-151.26204.04%4.90%10.80%16.96%2.69%26.20%
1198001280银华聚利灵活配置混合A2018-01-151.39104.04%10.93%16.99%20.75%1.76%39.10%
1199960012中银收益混合H2018-01-151.38074.04%4.87%13.58%16.30%3.40%22.49%
1200004231中欧行业成长混合C2018-01-151.22514.03%6.70%17.08%42.34%4.16%41.28%
1201501042汇添富弘安混合C2018-01-121.04054.03%4.05%2.48%4.05%
1202004727先锋聚优灵活配置混合C2018-01-151.02844.03%2.53%2.62%2.84%
1203163804中银收益混合A2018-01-151.37794.02%4.85%13.56%16.30%3.38%356.37%
1204000593易方达标普消费品(美元现汇)QDII2018-01-120.28244.01%8.87%18.16%34.28%2.50%20.53%
1205510210富国上证综指ETF2018-01-153.91304.01%0.64%4.46%11.35%3.25%33.78%
1206001758嘉实研究增强混合2018-01-151.24504.01%2.38%13.39%28.48%1.55%24.50%
1207000536前海开源可转债债券2018-01-150.85604.01%0.12%6.87%12.93%1.90%22.22%
1208165508信诚深度价值混合(LOF)2018-01-151.99904.01%2.72%11.61%16.49%2.67%99.90%
1209004686华夏研究精选股票2018-01-151.01924.00%1.50%2.69%1.92%
1210004510九泰久盛量化先锋混合C2018-01-151.02703.99%-3.85%6.46%1.99%14.63%
1211000844南方绝对收益策略定期开放混合2018-01-151.24673.99%5.83%7.64%9.94%2.54%28.27%
1212001786国泰信益灵活配置混合2018-01-151.26593.98%8.47%14.01%26.46%3.86%26.59%
1213001966圆信永丰兴源灵活配置混合C2018-01-151.09703.98%5.68%9.26%3.49%9.70%
1214090013大成竞争优势混合2018-01-151.38503.98%9.66%20.33%39.90%0.22%164.31%
1215001396建信互联网+产业升级股票2018-01-150.78403.98%0.77%10.73%15.98%2.75%-19.26%
1216160910大成创新成长混合(LOF)2018-01-151.20303.98%7.70%12.96%33.13%1.09%21.25%
1217001965圆信永丰兴源灵活配置混合A2018-01-151.09903.97%5.77%9.46%3.48%9.90%
1218001437易方达瑞享灵活配置混合I2018-01-151.36403.96%-2.15%2.40%5.33%2.87%36.40%
1219270006广发策略优选混合2018-01-152.07063.96%5.18%14.99%20.66%2.49%345.94%
1220001344易方达沪深300医药卫生ETF联接2018-01-151.04223.96%3.18%4.21%
1221217009招商核心价值混合2018-01-151.19483.96%3.90%10.66%14.02%2.98%33.08%
1222000767华富国泰民安灵活配置混合2018-01-151.15603.96%2.76%8.44%20.42%5.00%15.60%
1223002084新华鑫动力灵活配置混合C2018-01-151.02603.95%-2.19%1.68%2.50%2.40%2.60%
1224450002富兰克林国海弹性市值混合2018-01-151.29073.95%4.28%15.94%38.16%1.07%648.60%
1225002083新华鑫动力灵活配置混合A2018-01-151.02803.94%-2.19%1.68%2.59%2.39%2.80%
1226002767泰康宏泰回报混合2018-01-151.16783.94%4.77%7.42%15.19%2.87%16.78%
1227004726先锋聚优灵活配置混合A2018-01-151.02903.94%2.58%2.54%2.90%
1228001070建信信息产业股票2018-01-151.35103.92%0.30%12.21%24.40%2.82%34.83%
1229000432中银优秀企业混合2018-01-151.53703.92%-3.94%2.60%-1.28%3.50%53.70%
1230001297平安大华智慧中国混合2018-01-150.58303.92%1.75%5.62%6.00%1.92%-41.58%
1231202009南方盛元2018-01-150.87503.92%-0.79%0.46%1.51%3.80%47.69%
1232001635万家瑞益灵活配置混合A2018-01-151.22843.92%4.12%6.28%10.03%2.82%22.83%
1233183001银华全球优选(QDII-FOF)2018-01-121.19403.92%7.47%12.11%23.47%3.92%19.40%
1234001117中欧精选定期开放混合A2018-01-120.98403.91%8.49%19.13%29.99%2.82%-1.80%
1235001468广发改革混合2018-01-150.77203.90%-1.40%3.90%5.32%2.93%-22.80%
1236001219上投摩根动态多因子策略混合2018-01-150.82603.90%0.61%5.63%-6.24%1.98%-17.32%
1237202007南方隆元2018-01-150.88003.90%8.78%13.26%27.54%2.44%-15.19%
1238001092广发生物科技指数(QDII)(人民币)2018-01-120.98703.89%-2.08%1.75%12.54%4.11%-1.10%
1239001890中欧精选定期开放混合E2018-01-120.98703.89%8.46%19.06%29.87%2.81%9.91%
1240161126易标普医疗保健人民币2018-01-121.17133.89%6.07%3.28%15.97%4.66%17.13%
1241001438易方达瑞享灵活配置混合E2018-01-151.12103.89%-2.18%2.37%5.06%2.84%12.10%
1242002031华夏策略混合2018-01-153.55403.89%3.40%10.03%17.22%2.39%384.32%
1243320011诺安中小盘精选混合2018-01-153.05103.88%7.92%13.38%19.55%1.29%221.88%
1244290014泰信现代服务业2018-01-151.71503.88%2.45%9.31%8.96%2.14%79.86%
1245398061中海消费主题精选混合2018-01-152.87003.87%8.47%29.28%44.15%2.43%242.81%
1246004434博时逆向投资混合A2018-01-150.90673.87%-5.67%-6.51%1.80%-9.38%
1247180028银华永祥灵活配置混合2018-01-151.07303.87%5.61%2.68%7.30%
1248512120华安中证医药ETF2018-01-151.63803.87%7.13%14.63%26.58%2.44%63.80%
1249080008长盛战略新兴产业A2018-01-152.15303.86%5.54%9.12%15.32%3.11%125.99%
1250161224国投瑞银新丝路混合(LOF)2018-01-151.02403.85%-5.80%-1.54%-2.42%3.96%18.58%
1251001715工银新焦点灵活配置混合A2018-01-151.10503.85%7.07%8.33%10.17%1.94%10.50%
1252002594工银现代服务业混合2018-01-151.15903.85%5.08%10.07%16.25%3.39%15.90%
1253160213国泰纳斯达克100指数(QDII)2018-01-122.99203.85%9.76%12.14%25.82%4.87%225.80%
1254000780鹏华医疗保健股票2018-01-151.24103.85%6.89%7.26%-1.27%2.65%24.10%
1255090011大成核心双动力混合2018-01-151.13503.84%0.35%6.77%12.71%2.71%75.80%
1256002114国富新收益混合A2018-01-151.12033.84%5.03%7.02%10.70%2.33%12.03%
1257000354长盛城镇化主题混合2018-01-151.32603.84%-4.88%0.45%4.00%4.08%101.94%
1258001636万家瑞益灵活配置混合C2018-01-151.20703.84%3.84%5.75%9.14%2.78%20.69%
1259163007长信利众债券(LOF)A2018-01-150.81223.84%3.24%3.80%5.11%3.74%7.33%
1260002326银华聚利灵活配置混合C2018-01-151.38203.83%10.65%16.72%20.17%1.62%22.19%
1261004435博时逆向投资混合C2018-01-150.90303.83%-5.79%-6.75%1.77%-9.75%
1262470008汇添富策略回报混合2018-01-151.76303.83%5.70%14.04%22.01%1.85%94.18%
1263001419泰达宏利新思路混合A2018-01-151.14103.82%4.58%7.54%12.08%2.79%18.59%
1264002314泰达宏利新思路混合B2018-01-151.14103.82%4.97%7.74%12.19%2.79%15.70%
1265165519信诚中证800医药指数分级2018-01-150.95103.82%6.95%14.75%27.34%2.26%62.91%
1266000628大成高新技术产业股票型2018-01-151.65803.82%8.58%15.62%40.15%0.42%65.80%
1267001309东方红睿逸定期开放混合2018-01-121.33503.81%7.57%12.47%22.25%1.68%32.70%
1268002115国富新收益混合C2018-01-151.11313.80%4.80%6.57%10.10%2.32%11.31%
1269001364大成景润灵活配置混合2018-01-151.01103.80%-1.65%-3.44%2.02%1.10%
1270519668银河成长混合2018-01-151.50993.79%4.07%9.68%27.58%4.73%399.15%
1271000950易方达沪深300非银行金融交易2018-01-150.96843.79%5.97%11.54%26.29%4.84%-3.17%
1272001781建信现代服务业股票2018-01-151.25903.79%2.94%14.04%30.87%2.44%25.90%
1273001291大摩量化多策略股票2018-01-150.95803.79%-2.05%1.81%-4.87%3.23%-4.39%
1274001998工银新焦点灵活配置混合C2018-01-151.09503.79%6.83%7.88%9.39%1.96%9.50%
1275003912泰达宏利启富混合A2018-01-151.09513.79%3.35%7.21%2.72%9.51%
1276100022富国天瑞强势混合2018-01-150.69633.79%5.87%26.23%39.62%2.35%887.68%
1277700003平安大华策略先锋混合2018-01-151.86703.78%3.43%10.08%12.06%2.13%104.28%
1278513100国泰纳斯达克100(QDII-ETF)2018-01-122.30703.78%9.65%11.77%25.45%4.82%130.70%
1279001036嘉实企业变革股票2018-01-151.04603.77%6.19%9.99%21.21%2.55%4.60%
1280002059国泰浓益灵活配置混合C2018-01-152.86503.77%4.30%10.62%16.27%2.76%125.59%
1281003913泰达宏利启富混合C2018-01-151.09183.76%3.24%7.02%2.71%9.18%
1282501035创金合信鼎鑫睿选定开混合2018-01-151.05433.76%4.30%5.45%3.54%5.42%
1283519222海富通欣益灵活配置混合A2018-01-151.10403.76%5.85%8.45%10.29%2.79%10.40%
1284160415华安深证300指数(LOF)2018-01-151.07703.76%0.75%8.25%14.86%2.96%35.53%
1285001178前海开源再融资股票2018-01-151.16003.76%2.02%11.46%26.64%2.11%40.30%
1286001685汇添富沪港深新价值股票2018-01-151.32703.75%4.49%10.22%27.72%0.99%32.70%
1287610006信达澳银产业升级混合2018-01-151.30003.75%-5.11%1.01%-4.13%2.36%85.80%
1288001563华富健康文娱灵活配置混合2018-01-151.02403.75%2.50%8.25%13.40%1.79%2.40%
1289519001银华价值优选混合2018-01-152.43753.75%9.50%20.67%26.19%2.56%836.56%
1290003118光大保德信吉鑫灵活配置混合C2018-01-151.10803.75%4.63%8.41%12.37%2.88%10.80%
1291002099国富新活力混合A2018-01-151.09263.74%2.53%5.88%8.07%3.51%9.26%
1292510160南方小康ETF2018-01-150.63563.74%3.72%6.04%19.20%2.43%58.39%
1293004532民生加银中证港股通高股息精选A2018-01-151.02453.74%-1.34%1.48%1.04%2.45%
1294001255长城改革红利灵活配置混合2018-01-150.75003.73%-1.70%3.73%-0.66%2.88%-26.61%
1295004563民生加银鑫顺债券C2018-01-151.03083.73%4.29%-0.06%3.07%
1296002941广发安瑞回报灵活配置混合A2018-01-151.11203.73%4.41%8.38%11.76%2.87%11.20%
1297000526国泰浓益灵活配置混合A2018-01-151.50203.73%4.31%10.69%16.43%2.81%50.20%
1298580007东吴安享量化混合2018-01-151.11303.73%6.49%12.49%2.39%21.94%
1299000039农银高增长混合2018-01-152.03253.73%1.91%10.94%14.62%2.68%103.39%
1300001866北信瑞丰新成长灵活配置混合2018-01-151.14203.72%5.25%7.94%10.98%2.98%14.20%
1301001499国投瑞银新增长混合2018-01-151.15603.72%4.65%7.24%10.38%2.54%19.89%
1302002595博时工业4.0主题股票2018-01-151.22603.72%7.83%22.11%17.21%2.51%22.60%
1303002662前海开源沪港深大消费主题混合A2018-01-151.22603.72%7.07%15.44%29.32%2.59%22.60%
1304002100国富新活力混合C2018-01-151.06183.72%2.46%5.65%7.69%3.51%6.18%
1305002620中邮未来新蓝筹混合2018-01-151.05903.72%5.27%2.42%5.90%
1306001558天弘中证大宗商品股票指数A2018-01-150.82553.72%-4.96%5.64%9.80%1.25%-17.45%
1307001588天弘中证800指数A2018-01-150.96813.72%3.66%11.97%21.97%3.40%-3.32%
1308000190中银新回报灵活配置混合2018-01-151.36803.71%6.21%7.89%13.72%2.40%18.80%
1309004533民生加银中证港股通高股息精选C2018-01-151.02283.71%-1.41%1.35%1.03%2.28%
1310100039富国通胀通缩主题轮动混合2018-01-151.67703.71%6.48%18.60%21.17%2.32%75.07%
1311270022广发内需增长混合2018-01-150.97903.71%-0.10%6.99%16.00%2.51%7.14%
1312310308申万菱信盛利精选混合2018-01-151.00743.71%8.93%20.23%31.10%1.69%463.14%
1313001559天弘中证大宗商品股票指数C2018-01-150.82003.71%-5.02%5.52%9.55%1.25%-18.00%
1314000929博时黄金ETFD2018-01-152.83343.70%1.06%4.77%4.56%2.41%26.34%
1315004480华宝智慧产业混合2018-01-151.17593.70%6.35%11.58%2.63%17.59%
1316003117光大保德信吉鑫灵活配置混合A2018-01-151.12003.70%4.58%8.53%13.59%2.85%12.00%
1317159929汇添富中证医药卫生ETF2018-01-151.62163.70%5.38%11.84%18.56%2.31%61.95%
1318005186长安鑫兴混合A2018-01-151.03393.69%2.49%3.39%
1319001589天弘中证800指数C2018-01-150.96203.69%3.59%11.83%21.68%3.37%-3.92%
1320005187长安鑫兴混合C2018-01-151.03373.68%2.48%3.37%
1321518880华安黄金易(ETF)2018-01-152.79093.68%1.03%4.25%3.85%2.39%5.28%
1322000930博时黄金ETFI2018-01-152.78613.68%0.99%4.16%3.78%2.39%16.10%
1323159937博时黄金ETF2018-01-152.79313.67%0.98%4.17%3.80%2.39%9.66%
1324000885广发全球农业指数(美元现汇)2018-01-120.19773.67%4.99%13.49%16.36%2.86%12.84%
1325003308中信建投睿利A2018-01-151.20383.66%7.14%16.79%20.12%2.46%20.38%
1326000297鹏华可转债债券2018-01-150.87903.66%2.09%4.39%5.27%2.69%-12.01%
1327001342易方达新享灵活配置混合A2018-01-151.61703.65%6.73%10.08%18.06%2.47%67.64%
1328002663前海开源沪港深大消费主题混合C2018-01-151.22003.65%6.92%15.20%28.69%2.52%22.00%
1329470059汇添富可转债债券C2018-01-151.44703.65%5.39%9.04%13.94%2.84%53.37%
1330001343易方达新享灵活配置混合C2018-01-151.16403.65%6.69%10.02%17.87%2.46%22.34%
1331518800国泰黄金ETF2018-01-152.77053.65%0.96%4.15%3.78%2.37%4.66%
1332005112银华中证全指医药卫生指数增强发起式2018-01-151.03753.65%3.80%1.96%3.75%
1333253010国联安安心成长混合2018-01-150.71103.64%-0.84%2.89%6.44%2.75%148.78%
1334000609华商新量化灵活配置混合2018-01-151.21803.64%2.81%9.33%9.33%2.78%80.29%
1335002942广发安瑞回报灵活配置混合C2018-01-151.13903.64%4.30%8.68%11.78%2.80%13.90%
1336501039汇添富睿丰混合A2018-01-151.05393.64%5.47%2.91%5.39%
1337470058汇添富可转债债券A2018-01-151.48403.63%5.47%9.28%14.42%2.84%57.17%
1338270050广发新经济混合2018-01-152.37003.63%8.32%20.92%39.33%2.78%137.00%
1339004635中信建投睿利C2018-01-151.19653.63%7.05%16.60%2.45%19.65%
1340100060富国高新技术产业混合2018-01-151.97203.63%-0.25%15.39%31.55%2.60%146.44%
1341165516信诚周期轮动混合(LOF)2018-01-152.14403.62%1.18%7.44%16.75%2.10%168.05%
1342003109光大保德信安和债券A2018-01-151.12933.62%3.90%8.25%12.83%2.83%12.93%
1343159934易方达黄金ETF2018-01-152.77623.62%0.99%4.20%3.78%2.36%13.09%
1344519156新华行业灵活配置混合A2018-01-151.63203.62%-0.49%6.11%13.18%2.51%209.62%
1345003516国泰融安多策略灵活配置混合2018-01-151.04833.62%3.24%4.27%4.85%4.83%
1346004205东方支柱产业灵活配置混合2018-01-151.07443.62%2.37%6.32%3.30%7.44%
1347000216华安黄金易ETF联接A2018-01-151.03473.62%0.92%4.03%3.30%2.33%3.47%
1348501040汇添富睿丰混合C2018-01-151.05273.61%5.36%2.89%5.27%
1349003107光大保德信安祺债券A2018-01-151.09363.61%3.78%7.89%9.35%2.81%9.36%
1350090004大成精选增值混合2018-01-151.10823.61%7.40%19.05%35.93%1.95%739.32%
1351003110光大保德信安和债券C2018-01-151.12583.61%3.83%8.10%12.49%2.83%12.58%
1352001068华融新锐灵活配置混合2018-01-151.00603.60%2.03%5.23%12.65%2.34%0.60%
1353100053富国上证综指ETF联接2018-01-151.29503.60%0.47%3.85%10.03%2.94%29.50%
1354001798泰康新回报灵活配置混合A2018-01-151.09363.60%3.16%4.65%4.09%3.23%9.36%
1355512610嘉实中证医药卫生ETF2018-01-151.61263.60%5.10%11.40%17.83%2.24%61.18%
1356512230景顺长城中证医药卫生ETF2018-01-151.46353.60%4.95%10.39%16.95%2.07%47.09%
1357519002华安安信消费混合2018-01-151.47103.59%-2.39%12.63%14.64%1.45%71.61%
1358398051中海环保新能源混合2018-01-151.01003.59%5.87%17.03%22.13%1.71%1.00%
1359000218国泰黄金ETF联接A2018-01-151.06503.59%1.04%3.99%3.51%2.32%6.50%
1360512070易方达沪深300非银ETF2018-01-152.15633.59%5.91%11.93%27.64%5.12%115.35%
1361519157新华行业灵活配置混合C2018-01-151.44403.59%-0.62%5.94%12.90%2.48%44.40%
1362000217华安黄金易ETF联接C2018-01-151.02823.59%0.84%3.88%3.01%2.32%2.82%
1363003108光大保德信安祺债券C2018-01-151.09033.58%3.70%7.73%9.02%2.80%9.03%
1364001665平安大华鑫安混合C2018-01-151.15703.58%4.80%10.61%16.40%2.39%15.70%
1365519015海富通精选贰号混合2018-01-150.98403.58%0.61%10.56%15.63%3.69%61.92%
1366004745长盛创新驱动灵活配置混合2018-01-151.04243.58%3.81%2.86%4.24%
1367080001长盛成长价值混合2018-01-151.17803.58%3.31%8.48%18.66%1.82%741.49%
1368003659山西证券策略精选灵活配置混合2018-01-151.07303.57%3.14%6.62%8.02%2.54%7.30%
1369003413华泰柏瑞新经济沪港深混合2018-01-151.28773.57%7.41%17.89%28.56%0.72%28.77%
1370001799泰康新回报灵活配置混合C2018-01-151.10053.57%3.03%5.33%5.23%3.22%10.05%
1371004253国泰黄金ETF联接C2018-01-151.07023.56%0.95%4.21%2.30%-0.21%
1372040046华安纳斯达克100指数(QDII)2018-01-121.97803.56%9.46%11.00%23.62%4.49%97.80%
1373000480东方红新动力混合2018-01-152.58903.56%4.23%13.45%28.93%1.29%175.60%
1374004604富国新活力灵活配置混合A2018-01-151.08263.56%3.34%6.87%2.51%8.26%
1375001664平安大华鑫安混合A2018-01-151.16503.56%4.86%10.74%16.85%2.37%16.50%
1376002695鹏华兴泽定期开放混合A2018-01-151.12043.55%6.21%8.63%11.46%1.66%12.02%
1377400011东方核心动力混合2018-01-151.52603.55%2.65%1.27%6.70%1.94%52.60%
1378001564东方红京东大数据混合2018-01-151.49003.54%3.98%13.57%26.49%1.22%49.00%
1379002230华夏大中华混合(QDII)2018-01-121.49103.54%1.98%8.59%19.38%2.19%49.10%
1380004605富国新活力灵活配置混合C2018-01-151.08243.54%3.32%6.85%2.49%8.24%
1381202021南方小康ETF联接A2018-01-151.38393.54%3.52%5.71%18.20%2.31%41.09%
1382000373华安中证细分医药交易A2018-01-151.43403.54%6.62%13.54%23.94%2.36%43.40%
1383162202泰达宏利周期混合2018-01-151.46403.54%-3.99%5.60%13.22%2.15%685.05%
1384000834大成纳斯达克100指数(QDII)2018-01-121.58203.53%9.18%11.17%23.02%4.63%58.20%
1385470068汇添富深证300ETF联接2018-01-151.50153.53%0.65%9.49%17.09%2.75%50.15%
1386000978景顺长城量化精选股票2018-01-151.52703.53%-1.10%7.76%14.73%1.87%53.62%
1387240002华宝宝康灵活配置2018-01-152.03533.52%3.04%7.49%12.84%2.93%523.25%
1388160642鹏华增瑞混合2018-01-151.05083.52%0.99%5.81%5.36%1.27%5.20%
1389000376华安中证细分医药交易C2018-01-151.41303.52%6.48%13.31%23.51%2.24%41.30%
1390164403前海开源农业精选混合(LOF)2018-01-151.06003.52%4.02%12.05%19.37%1.63%8.19%
1391003970华泰柏瑞兴利混合A2018-01-151.05753.51%4.29%8.35%18.72%2.54%18.71%
1392290002泰信先行策略混合2018-01-150.64863.51%2.79%7.99%6.38%1.74%189.50%
1393004129国联安鑫汇混合A2018-01-151.04743.51%3.31%5.27%1.86%7.43%
1394001772南方消费活力灵活配置混合2018-01-151.32903.50%4.81%9.38%19.30%2.23%32.90%
1395004346南方小康ETF联接C2018-01-151.38013.50%3.41%5.49%2.29%12.01%
1396161226国投瑞银白银期货(LOF)2018-01-150.85803.50%-2.94%-0.69%-12.27%0.59%-14.20%
1397001384东方新思路混合A2018-01-150.91623.49%3.60%8.75%19.87%3.20%-0.28%
1398002696鹏华兴泽定期开放混合C2018-01-151.10943.49%6.04%8.30%10.77%1.62%10.92%
1399519035富国天博创新主题混合2018-01-151.68633.49%8.79%23.76%36.95%1.71%136.56%
1400003971华泰柏瑞兴利混合C2018-01-151.06043.48%4.23%8.23%18.55%2.53%19.00%
1401004130国联安鑫汇混合C2018-01-151.04663.48%3.23%5.07%1.84%7.04%
1402510660华夏医药ETF2018-01-151.92443.48%6.67%16.12%29.69%1.74%92.83%
1403550009信诚中小盘混合2018-01-151.60703.48%1.97%11.91%10.90%2.23%81.58%
1404310368申万菱信竞争优势混合2018-01-151.30923.48%7.86%21.36%30.80%1.61%167.99%
1405004741农银汇理区间策略灵活配置混合2018-01-151.07753.48%6.07%1.68%7.75%
1406004518信诚新丰A2018-01-151.07303.47%5.20%7.30%2.78%7.30%
1407003702平安大华中证沪港深高股息2018-01-151.10013.47%1.88%6.56%1.25%10.01%
1408163503天治核心成长混合(LOF)2018-01-150.51023.47%0.63%10.86%11.35%1.98%206.76%
1409001144大成互联网思维混合2018-01-150.95503.47%7.30%18.05%33.75%2.03%-5.26%
1410001705泓德战略转型股票2018-01-151.16503.46%1.22%6.68%14.05%1.92%27.28%
1411020015国泰区位优势混合2018-01-152.66003.46%4.68%5.93%24.53%2.47%177.10%
1412002732长盛沪港深优势精选灵活配置混合2018-01-151.19703.46%1.96%7.55%24.43%2.92%19.70%
1413001385东方新思路混合C2018-01-150.90683.46%3.49%8.55%19.41%3.19%-1.28%
1414003928新疆前海联合永兴纯债债券2018-01-151.17393.45%3.69%0.11%17.38%
1415001302前海开源金银珠宝混合A2018-01-150.98903.45%-1.88%-6.43%-12.79%1.44%-1.10%
1416162208泰达宏利首选企业股票2018-01-151.30793.45%1.78%10.48%23.77%2.26%136.65%
1417160635鹏华中证医药(LOF)2018-01-151.11003.45%4.91%10.01%16.23%2.21%0.62%
1418002180中银移动互联混合2018-01-151.02003.45%1.19%2.10%2.00%
1419002278中邮稳健合赢债券2018-01-151.05303.44%3.70%6.16%2.53%7.33%
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