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1000272中邮定期开放C2017-09-221.420036.54%37.86%38.67%35.19%38.40%75.07%
2003869长信稳势纯债债券2017-09-221.280728.07%28.07%28.07%
3004538民生加银鑫成纯债债券C2017-09-221.487125.30%48.70%48.70%
4150212富国新能源汽车B2017-09-220.932023.28%57.97%29.26%21.35%45.62%-6.80%
5150218交银新能源B2017-09-220.744022.77%48.50%13.94%9.41%27.18%-51.49%
6150023申万菱信申万进取2017-09-220.217122.66%51.71%19.81%-2.34%42.92%-78.29%
7150118国泰房地产B2017-09-220.577121.44%25.46%18.16%-6.72%20.81%74.17%
8150208招商300地产B2017-09-220.605019.33%21.73%18.16%20.76%40.05%22.27%
9003750创金合信鑫收益混合C2017-09-221.212019.17%21.81%21.20%21.20%21.20%
10150201券商B2017-09-220.505018.27%24.69%12.72%-6.65%1.00%-88.87%
11150193鹏华中证800地产指数分级B2017-09-221.259016.68%20.48%21.06%12.71%30.20%31.31%
12150280鹏华新能源B2017-09-220.931016.67%39.37%10.44%17.40%24.97%-85.09%
13150324工银环保B2017-09-220.509816.29%20.52%-5.78%-10.70%0.63%-49.01%
14003707民生加银鑫兴纯债债券C2017-09-221.188015.68%18.80%18.80%
15210009金鹰核心资源混合2017-09-221.086015.16%9.04%-20.90%-28.17%-19.67%18.88%
16519631银河君欣债券2017-09-221.174715.14%16.00%17.21%17.47%17.47%
17003834华夏能源革新股票2017-09-221.189014.33%18.78%18.90%18.90%
18150328工银新能源B2017-09-221.502113.21%30.13%9.09%11.24%19.38%-58.27%
19000404易方达新兴成长2017-09-222.414012.91%28.40%17.58%10.94%21.80%140.68%
20150236鹏华证券B2017-09-220.964012.88%19.75%13.95%3.43%6.87%-79.18%
21519772交银新生活力灵活配置混合2017-09-221.246012.76%21.21%20.50%27.53%24.60%
22150332建信网金融分级B2017-09-220.485712.59%32.96%2.21%-17.27%-6.61%-51.40%
23001481华宝油气美元(QDII-LOF)2017-09-210.082312.43%8.58%-7.74%-10.54%-20.02%-31.42%
24000273华润元大安鑫灵活配置混合2017-09-221.443012.14%18.55%17.16%23.82%22.44%114.54%
25502055长盛中证全指证券公司B2017-09-221.021011.95%16.29%9.90%-2.11%2.51%2.10%
26470028汇添富社会责任混合2017-09-221.925011.79%26.56%20.16%11.85%24.76%92.50%
27002223中邮尊享一年定期开放混合2017-09-220.911011.78%7.05%-2.88%-8.99%2.94%-8.81%
28150310信诚信息安全B2017-09-220.684011.76%30.78%-5.66%-24.84%-9.88%-83.53%
29150185申万环保B2017-09-220.937111.69%16.22%0.82%0.79%7.20%-6.00%
30002482宝盈互联网沪港深混合2017-09-221.166011.58%18.14%12.98%17.07%20.83%16.60%
31003720易标普生物科技美元汇2017-09-210.187511.34%6.96%22.71%30.21%30.21%
32150224富国证券B2017-09-221.078011.25%16.04%10.45%-2.00%3.16%-87.49%
33968009建银国际-国策主导(人民币)2017-09-2110.950011.17%8.96%9.50%9.50%
34150344融通证券分级B2017-09-221.196011.15%15.00%9.02%-2.84%1.87%-64.43%
35502012易方达证券公司指数分级B2017-09-221.423511.12%16.62%14.04%9.14%10.50%-69.19%
36162411华宝油气2017-09-210.542011.07%4.84%-12.01%-11.73%-24.09%-45.85%
37150302华安中证全指证券公司指数分级B2017-09-221.174511.00%15.09%10.30%-1.72%3.15%-76.77%
38150214国投创业成长B2017-09-220.466010.95%17.09%6.15%-2.71%21.04%-53.35%
39519196万家新兴蓝筹灵活配置混合2017-09-221.534510.83%28.51%31.13%38.99%36.21%54.07%
40162719广发道琼斯石油指数(QDII-LOF)A2017-09-210.917710.65%4.05%-8.07%-8.23%-8.23%
41004243广发道琼斯石油指数(QDII-LOF)C2017-09-210.916710.61%3.93%-8.28%-8.33%-8.33%
42150238鹏华环保B2017-09-221.340010.38%15.22%4.69%13.18%15.12%-56.25%
43150172申万证券B2017-09-221.206110.27%14.88%9.43%-1.18%3.52%-46.75%
44000927博时大中华亚太(QDII-美元)2017-09-210.200610.16%17.10%14.83%30.26%34.72%6.52%
45257040国联安德盛红利混合2017-09-221.324010.15%18.00%11.82%16.04%19.93%200.16%
46150270招商中证白酒B2017-09-221.903010.06%25.78%39.31%124.68%99.06%92.22%
47161028富国中证新能源汽车指数分级2017-09-220.985010.06%21.91%13.61%12.36%19.98%3.57%
48660010农银策略精选混合2017-09-221.048810.05%12.97%16.08%22.28%23.85%4.87%
49150230鹏华酒分级B2017-09-221.348010.04%25.63%23.22%88.01%67.66%34.80%
50161127易标普生物科技人民币2017-09-211.23519.94%3.34%17.02%23.68%23.42%
51502028鹏华新丝路B2017-09-220.70109.87%32.77%-9.78%-4.88%-3.04%-29.90%
52519778交银经济新动力混合2017-09-221.14039.80%16.04%6.79%15.43%14.03%
53000127农银行业领先混合2017-09-222.13719.76%11.38%10.58%14.44%16.60%113.30%
54001071华安媒体互联网混合2017-09-221.04809.74%16.70%1.45%-7.91%1.55%4.80%
55501002长信中证能源互联网主题(LOF)2017-09-221.07209.72%12.13%0.66%-0.37%2.49%7.20%
56100022富国天瑞强势混合2017-09-220.63159.71%17.29%18.79%18.84%25.52%795.76%
57160225国泰国证新能源汽车(LOF)2017-09-221.18589.66%22.15%16.87%11.07%25.07%17.39%
58519193万家消费成长股票2017-09-221.21309.65%21.65%21.53%21.30%21.30%
59519195万家品质生活灵活配置混合2017-09-221.65339.55%27.30%27.57%39.14%37.97%65.33%
60150191新华中证环保产业指数分级B2017-09-221.27609.53%12.92%-0.78%-3.48%3.49%-16.78%
61002189农银汇理国企改革灵活配置混合2017-09-221.26329.46%11.57%14.21%21.34%22.00%26.32%
62000586景顺长城中小板2017-09-221.64409.45%4.85%-4.75%-7.22%-3.24%64.40%
63150264华宝中证1000B2017-09-220.50599.43%17.79%-22.36%-22.07%-18.02%-92.02%
64210008金鹰策略配置混合2017-09-221.21769.39%19.48%10.39%8.68%13.28%74.76%
65001691南方香港成长灵活配置混合2017-09-211.07309.38%18.17%13.67%12.83%19.09%7.30%
66150199国泰国证食品饮料行业指数分级B2017-09-221.21359.32%21.81%35.59%87.53%73.83%156.02%
67241001华宝海外中国混合(QDII)2017-09-211.89409.23%25.76%32.17%43.48%56.01%89.40%
68213001宝盈鸿利收益灵活配置混合2017-09-220.99109.14%13.39%8.66%5.99%14.57%354.91%
69150282长盛中证金融地产B2017-09-220.63309.14%27.11%44.85%28.92%41.93%-28.47%
70519732交银定期支付双息平衡混合2017-09-222.49809.13%15.06%14.27%22.93%20.27%149.80%
71519704交银施罗德先进制造混合2017-09-222.42609.08%14.70%7.68%17.58%12.78%205.53%
72165510信诚四国配置(QDII-FOF-LOF)2017-09-210.85108.96%16.90%12.42%13.77%18.85%-14.90%
73001576国泰智能装备股票2017-09-221.14508.94%14.50%14.50%14.50%
74968006行健宏扬中国基金人民币(对冲)2017-09-211.47928.92%14.25%22.80%25.59%33.02%44.83%
75001093广发生物科技指数(QDII)(美元)2017-09-210.15058.90%4.59%15.15%11.07%24.69%-7.50%
76150232中证申万电子分级B2017-09-221.28828.86%17.03%17.77%19.65%33.89%-68.10%
77150084广发深证100指数分级B2017-09-221.30978.84%17.24%24.60%27.51%39.81%31.23%
78001410信达澳银新能源产业股票2017-09-221.53208.81%26.19%30.05%41.59%43.58%53.20%
79160628鹏华中证800地产指数分级2017-09-221.14608.73%10.94%11.80%9.02%16.49%72.96%
80050015博时大中华亚太(QDII)2017-09-211.32108.72%13.10%9.44%28.50%27.88%41.57%
81163818中银中小盘成长混合2017-09-221.52208.71%11.18%5.47%8.48%11.18%52.20%
82164905交银国证新能源指数分级2017-09-220.88808.69%16.69%6.86%6.87%12.07%-6.37%
83960007上投摩根新兴动力混合H2017-09-222.96708.68%23.47%31.23%33.77%43.06%50.92%
84110029易方达科讯混合2017-09-221.19048.66%14.98%7.34%-2.81%8.51%48.84%
85377240上投摩根新兴动力混合A2017-09-222.95808.55%23.20%30.89%33.54%42.69%195.80%
86001156申万菱信新能源汽车2017-09-221.04508.52%14.58%14.21%12.12%14.46%4.50%
87150019银华锐进2017-09-221.06008.50%15.85%23.83%22.26%37.13%5.47%
88150272招商国证生物医药B2017-09-221.02708.45%6.20%-1.44%-7.39%1.28%-72.96%
89002380工银瑞信香港中小盘股票美元2017-09-210.21358.38%19.61%18.09%27.46%35.99%38.73%
90150258易方达生物科技B2017-09-221.06548.36%6.34%-3.58%-7.73%-2.36%-72.74%
91004091博时沪港深价值优选A2017-09-221.23338.33%17.52%18.15%23.33%23.33%
92000063长盛电子信息主题灵活配置混合2017-09-221.85908.27%7.71%1.97%-6.96%3.57%85.90%
93000698宝盈科技30混合2017-09-221.58708.25%10.36%6.08%1.54%7.74%58.70%
94519005海富通股票混合2017-09-220.72508.21%16.56%20.63%15.63%26.53%211.58%
95004092博时沪港深价值优选C2017-09-221.23128.19%16.03%16.38%23.12%23.12%
96001728银华战略新兴灵活配置定期开放2017-09-221.08708.16%12.29%13.58%16.01%13.70%8.70%
97000934富兰克林国海大中华精选混合2017-09-211.37108.12%19.22%22.96%37.79%43.41%39.19%
98121003国投瑞银核心企业混合2017-09-220.72638.10%19.85%6.28%-0.44%7.58%124.84%
99150336融通军工B2017-09-220.37608.05%12.57%-35.06%-39.84%-31.88%-62.40%
100100061富国中国中小盘混合(QDII)2017-09-212.22008.03%14.73%15.69%28.60%31.21%134.06%
101100060富国高新技术产业混合2017-09-221.90507.99%12.79%15.11%12.78%22.19%138.07%
102150107易方达中小板指数分级B2017-09-221.22507.98%21.23%19.50%16.98%31.40%-34.10%
103519690交银稳健配置混合2017-09-221.49837.97%12.28%21.96%34.18%38.16%467.17%
104003670中融物联网主题2017-09-221.15277.91%16.42%14.63%15.27%15.27%
105519601海富通中国海外混合(QDII)2017-09-211.83507.88%16.73%20.80%29.59%34.83%125.01%
106002939广发创新升级灵活配置混合2017-09-221.27437.80%16.72%16.83%27.61%28.63%27.43%
107519674银河创新成长2017-09-222.71977.72%16.51%22.03%29.28%28.14%171.97%
108163208诺安油气能源(QDII-FOF-LOF)2017-09-210.83707.72%2.57%-7.00%-3.01%-15.28%-16.30%
109550009信诚中小盘混合2017-09-221.56807.69%11.44%5.87%2.22%7.47%77.17%
110378006上投摩根全球新兴市场混合(QDII)2017-09-211.08307.65%14.00%20.20%27.71%35.21%8.30%
111166301华商新趋势优选灵活配置混合2017-09-222.31107.64%6.25%-0.34%7.89%7.34%3.49%
112164821工银中证新能源指数分级2017-09-221.27087.62%16.60%6.41%8.93%12.56%-15.27%
113002692富国创新科技混合2017-09-221.04507.62%11.41%15.34%11.41%23.09%4.50%
114004854广发中证全指汽车指数A2017-09-221.07637.59%7.63%7.63%
115160640鹏华新能源分级2017-09-220.96707.57%16.28%6.07%10.32%12.58%-40.41%
116004855广发中证全指汽车指数C2017-09-221.07577.55%7.57%7.57%
117002595博时工业4.0主题股票2017-09-221.09807.54%10.35%2.62%3.98%4.47%9.80%
118165508信诚深度价值混合(LOF)2017-09-221.94107.53%11.74%9.97%10.98%12.98%94.10%
119001092广发生物科技指数(QDII)(人民币)2017-09-210.99107.48%1.02%9.75%9.62%18.40%-0.70%
120160922大成恒生综合中小型股指数2017-09-221.14007.45%10.04%7.34%13.77%14.00%
121501021华宝香港中国中小盘(QDII-LOF)2017-09-221.37117.44%14.45%13.54%26.06%29.31%37.11%
122001790国泰智能汽车股票2017-09-221.05607.43%5.60%5.60%
123379010上投摩根中小盘混合2017-09-222.28707.42%19.93%22.04%20.50%28.27%135.74%
124519712交银施罗德阿尔法核心混合2017-09-221.78907.38%10.77%6.49%11.04%7.90%149.18%
125160416华安标普全球石油指数(QDII-LOF)2017-09-210.92007.35%4.66%-3.46%2.68%-10.24%-4.39%
126003940银华盛世精选灵活配置混合发起式2017-09-221.25077.34%12.53%19.71%39.18%38.85%
127002142博时外延增长主题灵活配置混合2017-09-221.35107.31%13.91%14.10%22.48%20.09%35.10%
128540008汇丰晋信低碳先锋股票2017-09-221.68817.29%11.04%1.67%-0.94%7.27%83.52%
129001072华安智能装备主题股票2017-09-221.06207.27%14.94%7.82%8.48%14.19%6.20%
130169102东方红睿阳混合2017-09-221.56407.27%13.75%26.95%46.29%41.03%116.91%
131370024上投摩根核心优选混合2017-09-222.96707.27%21.80%28.89%30.82%37.55%196.70%
132519727交银施罗德成长30混合2017-09-221.05007.25%14.25%1.94%0.92%-1.50%50.57%
133310388申万菱信消费增长混合2017-09-221.35307.21%11.54%16.54%32.42%33.46%71.66%
134519672银河蓝筹精选2017-09-222.30907.20%16.56%24.01%36.95%33.78%130.90%
135519181万家和谐增长混合2017-09-221.17417.18%22.39%19.00%28.07%25.64%142.17%
136000603易方达创新驱动灵活配置混合2017-09-220.97307.16%7.99%2.21%-1.42%6.69%-2.70%
137001313上投摩根智慧互联股票2017-09-220.82507.14%19.39%19.91%17.52%25.95%-17.99%
138001487宝盈优势产业灵活配置混合2017-09-221.08207.13%7.55%16.22%8.20%18.51%23.30%
139002214中海沪港深价值优选灵活配置混合2017-09-221.49107.11%16.76%22.82%30.22%35.79%49.10%
140000663国投瑞银美丽中国混合2017-09-221.54007.09%10.08%0.46%5.20%6.13%83.87%
141160218国泰国证房地产行业指数分级2017-09-220.80837.06%8.82%7.76%1.08%9.40%83.49%
142519026海富通中小盘混合2017-09-221.01907.04%18.08%15.27%14.49%19.60%2.10%
143150260易方达并购重组B2017-09-220.70547.01%5.96%-17.76%-20.60%-15.04%-88.57%
144150318交银互联网金融B2017-09-220.99307.00%16.96%-1.88%-15.20%-7.97%-73.95%
145002379工银瑞信香港中小盘股票人民币2017-09-211.40607.00%15.53%12.57%25.76%29.11%40.74%
146519013海富通风格优势混合2017-09-220.79806.97%12.39%8.87%11.14%11.14%90.91%
147502038大成中证互联网金融指数分级B2017-09-221.03986.95%16.37%-1.27%-11.65%-4.36%-69.68%
148169105东方红睿华沪港深混合2017-09-221.45886.94%13.43%28.52%45.91%44.19%45.92%
149002803东方红沪港深灵活配置混合2017-09-221.48106.93%13.75%28.67%46.78%43.79%48.10%
150310368申万菱信竞争优势混合2017-09-221.68626.93%9.10%8.48%17.24%18.55%142.53%
151020001国泰金鹰增长灵活配置混合2017-09-221.28606.92%18.35%18.99%21.73%21.73%
152160215国泰价值经典灵活配置混合(LOF)2017-09-221.61206.90%17.72%18.61%21.76%21.76%
153590006中邮中小盘灵活配置混合2017-09-222.04306.85%10.67%0.64%2.77%8.84%104.30%
154000924宝盈先进制造灵活配置混合2017-09-221.11306.81%11.30%-6.31%-8.92%-2.88%11.30%
155150312信诚智能家居B2017-09-220.81606.81%13.18%-4.78%-17.91%-1.57%-80.86%
156160322华夏港股通精选股票(LOF)2017-09-221.25486.78%13.16%20.07%31.66%30.87%
157150146招商300高贝塔B2017-09-220.50406.78%22.93%0.20%1.41%0.00%1.12%
158001125博时互联网主题灵活配置混合2017-09-220.77206.78%11.88%13.36%19.50%20.06%-22.57%
159001985富国低碳新经济混合2017-09-221.30906.77%20.20%11.78%19.00%15.33%30.90%
160519702交银施罗德趋势优先混合2017-09-221.29406.77%8.01%6.15%10.69%8.28%87.95%
161000619东方红产业升级混合2017-09-222.94006.75%11.74%23.37%34.37%35.48%194.00%
162001616嘉实环保低碳股票2017-09-221.47006.75%15.75%17.51%22.19%26.18%47.00%
163150113工银100B2017-09-221.70416.75%12.87%17.28%15.98%27.06%70.48%
164121008国投瑞银成长优选混合2017-09-220.56366.74%10.27%0.71%6.26%6.86%29.09%
165519033海富通国策导向混合2017-09-221.45706.74%20.51%22.33%18.94%26.81%112.65%
166001740光大保德信中国制造2025混合2017-09-221.47306.74%32.70%41.23%42.32%40.69%47.45%
167410007华富价值增长混合2017-09-221.11486.72%11.58%2.96%1.90%7.33%93.23%
168502058广发中证医疗指数B2017-09-220.92796.72%1.31%-17.59%-31.71%-21.67%-73.48%
169519097新华中小市值优选混合2017-09-221.52906.70%8.59%-6.08%-3.04%-3.17%118.39%
170160923大成海外中国机会混合(QDII-LOF)2017-09-211.14706.70%8.72%9.97%14.70%14.70%
171000936博时产业新动力灵活配置混合2017-09-221.42106.68%12.56%10.67%22.86%18.93%44.97%
172150151信诚中证800有色指数分级B2017-09-221.66406.67%63.46%45.20%70.14%72.26%-30.13%
173000925汇添富外延增长主题股票2017-09-221.29606.67%17.60%17.93%18.46%24.14%29.99%
174512880国泰中证全指证券公司ETF2017-09-221.11166.66%10.11%9.14%8.84%7.92%11.65%
175002892华夏移动互联混合(QDII)美元现汇2017-09-210.17826.64%12.50%19.12%23.75%23.58%
176002893华夏移动互联混合(QDII)美元现钞2017-09-210.17826.64%12.50%19.12%23.75%23.58%
177377020上投摩根内需动力混合2017-09-221.19066.64%17.43%21.78%23.69%33.90%91.10%
178161721招商沪深300地产等权重指数分级2017-09-220.82006.63%7.89%7.61%10.06%14.37%31.23%
179519642银河智造混合基金2017-09-221.19106.62%11.62%12.15%18.15%21.53%19.10%
180150093诺德300B2017-09-221.11206.62%12.21%8.59%1.74%15.71%1.31%
181150226博时证保分级B2017-09-221.46406.61%16.93%30.27%24.84%27.34%-64.40%
182960016交银施罗德成长混合H2017-09-224.45866.61%14.64%3.83%4.00%2.34%22.89%
183512000华宝兴业中证全指证券公司ETF2017-09-221.05146.60%9.90%9.33%6.23%8.36%5.14%
184169104东方红睿满沪港深混合2017-09-221.40706.59%16.28%21.61%41.44%37.28%44.41%
185003323易原油C类美元汇2017-09-210.13776.58%16.79%0.29%-4.18%-4.84%
186519692交银施罗德成长混合A2017-09-224.43206.57%14.63%3.82%3.59%2.31%469.68%
187519606国泰金鑫股票2017-09-221.85006.57%12.05%22.76%33.48%36.33%67.57%
188003322易原油A类美元汇2017-09-210.13816.56%16.93%0.51%-3.90%-4.56%
189001473建信大安全战略精选股票2017-09-221.36906.55%10.31%11.00%20.78%19.71%36.90%
190160422华安中证定向增发(LOF)2017-09-221.12396.54%12.41%12.39%12.39%
191000991工银战略转型股票2017-09-221.14106.54%13.31%13.53%18.24%15.60%14.10%
192512900南方中证全指证券公司ETF2017-09-221.06016.53%9.59%6.01%6.01%6.01%
193257070国联安优选行业混合2017-09-221.62016.50%7.01%-0.18%-2.40%4.86%98.67%
194163807中银优选混合2017-09-221.21446.50%11.94%12.43%24.03%21.33%144.04%
195519602海富通大中华混合(QDII)2017-09-211.16406.50%14.57%18.90%29.48%35.19%16.40%
196020026国泰成长优选混合2017-09-222.96806.49%12.29%21.88%31.32%35.11%257.35%
197001184易方达新常态灵活配置混合2017-09-220.54206.48%9.27%2.26%-5.41%5.04%-45.80%
198003145中融竞争优势股票2017-09-221.01796.47%14.94%12.52%2.65%12.43%1.99%
199398061中海消费主题精选混合2017-09-222.50006.47%19.33%17.65%13.28%22.61%198.61%
200001556天弘中证全指房地产指数A2017-09-220.82176.45%7.59%4.16%-0.47%5.44%-17.83%
201161725招商中证白酒指数分级2017-09-221.46906.45%15.85%23.55%59.70%50.05%53.75%
202001557天弘中证全指房地产指数C2017-09-220.81656.44%7.53%4.03%-0.72%5.26%-18.35%
203180031银华中小盘混合2017-09-223.05606.41%11.29%14.46%25.29%20.70%305.58%
204150262华宝医疗B2017-09-220.78476.40%-0.20%-20.91%-35.25%-25.05%-97.03%
205150174信诚中证TMT产业主题指数分级B2017-09-220.59906.39%13.66%-4.62%-16.46%-1.48%-58.23%
206502010易方达证券公司指数分级2017-09-221.21656.39%9.64%8.86%7.27%7.45%-22.07%
207000742国泰新经济灵活配置混合2017-09-222.28206.39%20.68%26.92%40.72%40.95%168.35%
208000717融通转型三动力灵活配置混合2017-09-221.33506.37%9.16%15.38%15.38%19.52%33.50%
209000985嘉实逆向策略股票2017-09-221.22206.35%10.39%5.62%12.32%11.39%23.81%
210159905工银深证红利ETF2017-09-221.55236.33%9.40%20.15%30.96%33.32%55.18%
211001158工银新材料新能源股票2017-09-220.80706.32%17.47%13.34%8.32%16.96%-20.49%
212310308申万菱信盛利精选混合2017-09-220.90726.32%7.78%8.43%17.91%18.19%407.12%
213001581华安沪港深通精选灵活配置混合2017-09-221.23106.30%18.37%22.12%23.10%23.10%
214502002西部利得中证500等权重B2017-09-221.08516.29%19.57%3.64%9.39%13.98%-82.40%
215002624广发优企精选灵活配置混合2017-09-221.13406.28%9.99%9.25%13.29%13.74%13.40%
216150244鹏华创业板分级B2017-09-220.69406.28%4.99%-13.25%-31.49%-14.53%-83.53%
217004263华安沪港深机会灵活配置混合2017-09-221.19206.24%17.67%19.20%19.20%
218001694华安沪港深外延增长灵活配置混合2017-09-221.51606.24%13.90%15.02%24.06%20.80%51.60%
219519025海富通领先成长混合2017-09-221.36406.23%12.73%9.29%11.99%15.79%55.12%
220001218国投瑞银精选收益混合2017-09-220.73506.21%7.77%2.65%0.82%4.70%-26.65%
221150252招商中证煤炭B2017-09-221.60706.21%52.03%28.35%35.16%34.59%-48.81%
222001476中银智能制造股票2017-09-220.83806.21%10.41%11.88%11.73%16.07%-16.20%
223070027嘉实周期优选混合2017-09-222.17806.19%9.78%4.56%10.95%10.06%130.48%
224512570易方达中证全指证券公司ETF2017-09-221.05306.18%5.30%5.30%
225004069南方全指证券联接A2017-09-221.07356.14%9.03%7.30%7.35%7.35%
226000584新华鑫益灵活配置混合2017-09-221.88506.14%13.35%4.09%11.94%10.11%88.50%
227002256金信新能源汽车灵活配置混合2017-09-221.05506.14%12.00%3.23%0.29%7.11%5.71%
228000073上投摩根成长动力混合2017-09-221.38406.14%17.79%21.94%25.02%34.63%37.99%
229001543宝盈新锐混合2017-09-221.24706.13%8.43%18.99%23.22%21.78%24.70%
230001605国富沪港深成长精选股票2017-09-221.04006.12%19.40%11.47%5.80%15.81%4.00%
231150091万家创B2017-09-221.04596.11%8.10%3.14%-4.96%10.07%-52.60%
232003984嘉实新能源新材料股票A2017-09-221.13676.10%17.45%13.67%13.67%13.67%
233004070南方全指证券联接C2017-09-221.07096.10%8.93%7.05%7.09%7.09%
234350005天治中国制造20252017-09-221.86146.09%10.03%16.08%22.44%24.73%86.14%
235001542国泰互联网+股票2017-09-221.84606.09%21.77%29.09%44.44%46.62%84.60%
236000970东方红睿元混合2017-09-222.09106.09%9.94%25.21%42.15%36.40%109.10%
237960006上投摩根行业轮动混合H2017-09-221.91106.09%19.67%26.78%28.00%34.31%31.88%
238160627鹏华策略优选灵活配置混合2017-09-221.67406.08%17.23%15.05%16.25%20.26%67.69%
239377530上投摩根行业轮动混合A2017-09-221.90006.07%19.42%26.55%27.70%34.09%124.88%
240003154华宝兴业新活力灵活配置混合2017-09-221.18326.07%9.26%18.36%18.27%19.60%18.32%
241519991长信双利优选混合2017-09-221.41806.06%9.92%16.42%13.53%21.09%141.75%
242003985嘉实新能源新材料股票C2017-09-221.13186.04%17.14%13.18%13.18%13.18%
243160633鹏华证券分级2017-09-221.00206.03%9.27%7.51%3.89%4.92%-36.31%
244481012工银深证红利ETF联接2017-09-221.27056.03%9.08%19.15%30.31%31.17%50.89%
245000697汇添富移动互联股票2017-09-221.44406.02%9.31%0.70%-7.91%0.98%44.26%
246150153富国创业板B2017-09-220.63406.02%4.79%-14.44%-33.96%-16.14%-71.09%
247150178鹏华证券保险分级B2017-09-221.62306.01%15.35%28.00%21.39%23.42%-40.45%
248510630华夏消费ETF2017-09-222.06086.00%14.66%17.53%33.78%27.79%106.76%
249150216国泰TMT50B2017-09-221.33896.00%18.42%23.38%11.01%31.91%-59.62%
250162607景顺长城资源垄断混合(LOF)2017-09-220.56605.99%14.57%20.68%25.50%28.64%396.99%
251519170浦银安盛增长动力混合2017-09-220.79605.99%14.86%6.28%4.05%8.01%-20.40%
252580002东吴双动力混合2017-09-220.82385.98%17.22%3.77%-6.67%5.83%85.28%
253001719工银国家战略股票2017-09-221.08205.97%14.14%11.66%7.23%18.12%8.20%
254410001华富竞争力优选混合2017-09-220.96735.97%9.29%0.08%1.42%3.13%232.32%
255398021中海能源策略混合2017-09-220.78905.96%17.90%16.08%12.71%19.35%15.18%
256210003金鹰行业优势混合2017-09-221.17455.92%12.42%10.88%12.24%19.05%60.15%
257310358申万菱信新经济混合2017-09-221.10725.91%11.06%18.40%33.67%34.42%161.52%
258150136国富中证100指数增强分级B2017-09-220.89605.91%22.40%42.00%70.34%55.56%-10.22%
259519110浦银安盛价值成长混合2017-09-221.59505.91%14.83%6.69%4.46%8.13%83.16%
260004445鹏华丰嘉债券2017-09-221.07845.89%6.71%7.72%7.84%7.84%
261161629融通证券分级2017-09-221.11905.87%8.22%5.97%0.89%2.85%-24.27%
262161124易方达香港恒生综合小型股指数2017-09-221.10465.87%5.63%1.99%11.89%10.46%
263502053长盛中证证券公司分级2017-09-221.03105.85%8.18%6.07%1.14%3.10%6.40%
264202801南方全球精选配置(QDII-FOF)2017-09-210.88705.85%8.17%8.97%9.51%12.56%-11.30%
265519979长信内需成长混合2017-09-221.57705.84%7.28%11.92%18.80%26.86%149.78%
266000966中邮核心科技创新灵活配置混合2017-09-220.96305.82%7.96%2.88%-0.72%6.29%-3.80%
267002229华夏经济转型股票2017-09-221.29805.79%10.09%12.09%18.43%17.68%29.15%
268159916深证基本面60ETF2017-09-223.48045.78%10.84%20.08%33.44%32.44%89.66%
269160634鹏华环保分级2017-09-221.19005.78%8.58%3.57%9.22%9.58%-18.37%
270160419华安中证全指证券公司指数分级2017-09-221.10845.77%8.19%6.61%1.59%3.54%-30.41%
271450002富兰克林国海弹性市值混合2017-09-221.20045.76%12.10%18.04%26.81%27.20%596.23%
272162703广发小盘成长混合(LOF)2017-09-221.39705.75%10.79%14.70%23.44%26.54%492.47%
273180013银华领先策略混合2017-09-221.59955.74%11.08%11.77%9.98%13.70%217.68%
274457001国富亚洲机会股票(QDII)2017-09-211.07305.71%13.19%14.27%21.24%26.24%7.30%
275003396东方红优享红利混合2017-09-221.31705.71%10.90%21.87%32.84%31.70%
276001236博时丝路主题股票A2017-09-220.87105.70%16.76%5.45%8.06%7.00%-12.90%
277539001建信全球机遇混合(QDII)2017-09-211.39005.70%8.59%11.83%23.67%20.76%39.00%
278100020富国天益价值混合2017-09-221.43965.70%13.04%14.05%18.00%17.87%897.42%
279000793工银瑞信高端制造行业股票2017-09-221.07805.69%7.37%1.32%6.31%4.15%7.80%
280160106南方高增长混合(LOF)2017-09-221.39065.68%11.00%9.16%8.52%9.86%633.25%
281002556博时丝路主题股票C2017-09-220.87405.68%16.53%5.30%7.90%6.72%18.75%
282001037国投瑞银锐意改革混合2017-09-220.96805.68%8.52%6.02%7.92%8.28%-4.35%
283161027富国中证全指证券公司指数分级2017-09-221.06205.67%8.37%6.63%1.84%3.71%-37.25%
284160525博时睿丰定开混合2017-09-221.07515.67%8.34%7.51%7.51%7.51%
285003359大成中证360C2017-09-221.17505.67%7.11%-6.23%4.82%4.82%
286000549华安大国新经济股票2017-09-221.88605.66%12.46%7.40%9.46%12.73%88.60%
287002236大成中证360A2017-09-221.17805.65%7.19%-5.99%-3.76%-0.76%17.80%
288150017兴全合润B2017-09-221.29605.64%12.35%13.07%5.09%14.59%274.21%
289450009国富中小盘股票2017-09-221.78105.63%10.69%12.51%19.87%20.42%136.15%
290519961长信利广灵活配置混合A2017-09-221.18205.63%18.79%17.03%17.73%17.50%18.20%
291100026富国天合稳健优选混合2017-09-221.34905.63%10.26%11.73%12.52%14.47%482.95%
292161720招商中证全指证券公司指数分级2017-09-220.77005.62%7.84%5.48%0.61%2.53%-30.52%
293470888汇添富香港优势精选混合(QDII)2017-09-211.18605.61%12.20%11.15%17.54%24.32%21.88%
294160624鹏华消费领先混合2017-09-221.71505.60%9.94%6.46%10.29%14.72%70.70%
295001279中海积极增利灵活配置混合2017-09-220.98105.60%17.06%14.34%10.60%19.78%-1.90%
296660015农银行业轮动混合2017-09-222.98295.60%8.19%10.70%13.22%16.61%222.82%
297001186富国文体健康股票2017-09-220.90605.59%11.71%9.55%16.45%13.96%-9.40%
298519089新华优选成长混合2017-09-221.41455.58%8.04%-2.68%0.08%1.70%195.29%
299519015海富通精选贰号混合2017-09-220.94605.58%9.36%7.62%11.29%9.49%55.67%
300160632鹏华酒分级2017-09-221.19205.58%13.63%13.09%39.25%31.86%24.55%
301002863金信深圳成长灵活配置混合2017-09-221.09805.58%3.00%10.57%10.02%9.80%
302003243中国世纪(QDII)人民币2017-09-211.30905.56%14.52%21.54%32.09%30.90%
303001064广发环保指数A2017-09-220.80205.55%8.00%1.75%3.26%5.55%-19.80%
304050018博时行业轮动混合2017-09-221.16205.54%9.21%0.52%8.70%15.39%16.20%
305001975景顺长城环保优势股票2017-09-221.52705.53%13.03%18.28%28.32%28.32%52.70%
306080006长盛环球行业混合(QDII)2017-09-211.35705.52%11.32%12.33%20.73%25.53%42.17%
307002984广发环保指数C2017-09-220.79915.52%7.90%1.58%2.94%5.30%6.35%
308163114申万菱信中证环保产业指数分级2017-09-220.97565.52%7.86%1.77%2.92%5.27%43.61%
309169103东方红睿轩沪港深灵活配置混合2017-09-221.43605.51%11.49%24.44%37.26%39.05%49.49%
310002666前海开源沪港深创新成长混合A2017-09-221.26405.51%12.86%22.07%34.23%31.95%32.08%
311150197有色B2017-09-221.56875.51%64.43%30.25%36.83%43.59%-52.13%
312001445华安国企改革主题灵活配置混合2017-09-221.30305.51%15.62%10.33%15.21%12.33%30.30%
313000041华夏全球股票(QDII)2017-09-211.05405.51%11.18%19.37%32.75%37.06%4.46%
314000409鹏华环保产业股票2017-09-221.76405.50%6.97%4.07%13.95%16.44%76.40%
315160421华安智增精选灵活配置混合2017-09-220.97095.50%7.40%1.26%-2.91%0.33%-2.91%
316163113申万证券2017-09-221.11495.50%8.13%6.02%1.44%3.43%56.23%
317001076易方达改革红利混合2017-09-220.84505.49%11.18%11.92%20.20%21.58%-15.50%
318501016国泰中证申万证券行业指数(LOF)2017-09-221.11605.49%7.15%11.60%11.60%
319002593富国美丽中国混合2017-09-221.17405.48%10.86%16.81%21.92%19.31%28.26%
320260101景顺长城优选混合2017-09-222.76495.48%13.08%19.13%22.19%26.25%899.57%
321118001易方达亚洲精选股票(QDII)2017-09-210.96305.48%10.94%16.59%22.21%31.74%-3.70%
322001225中邮趋势精选灵活配置混合2017-09-220.65505.47%5.31%-4.66%-9.28%-4.93%-34.50%
323004315前海开源沪港深新硬件C2017-09-221.17355.47%3.16%12.86%17.35%17.35%
324420005天弘周期策略混合2017-09-221.46505.47%7.25%8.28%11.32%18.15%99.40%
325450010国富策略回报混合2017-09-221.36905.47%10.40%7.20%6.79%8.74%37.73%
326217012招商行业领先混合2017-09-221.35005.47%11.76%14.99%12.50%19.57%66.79%
327530015建信深证基本面60ETF联接2017-09-221.81175.46%10.08%18.58%30.88%29.95%81.17%
328660003农银平衡双利混合2017-09-221.56275.46%7.50%11.62%16.84%18.79%129.27%
329002667前海开源沪港深创新成长混合C2017-09-221.25605.46%12.75%21.66%33.40%31.40%31.27%
330150058长城久兆积极指数2017-09-221.18305.44%12.35%4.51%0.94%10.05%1.47%
331004292鹏华沪深港互联网股票2017-09-221.15745.43%8.72%15.74%15.74%
332360007光大保德信优势配置混合2017-09-221.26905.42%23.52%23.90%25.39%24.66%66.64%
333001714工银瑞信文体产业股票2017-09-221.32405.41%6.17%7.03%10.98%14.53%32.53%
334519697交银优势行业混合2017-09-222.68705.41%7.91%3.83%10.75%6.11%201.13%
335519709交银全球资源混合(QDII)2017-09-211.51905.41%10.47%9.12%24.82%23.80%54.75%
336000886北信瑞丰无限互联主题灵活配置2017-09-220.66305.41%8.33%-10.41%-15.86%-11.36%-23.34%
337004408招商深证100指数C2017-09-221.34705.40%6.06%6.06%
338519150新华优选消费混合2017-09-221.46605.39%10.73%4.19%9.19%8.67%180.49%
339000906广发全球精选股票(美元现汇)2017-09-210.25615.39%12.31%21.02%22.21%36.56%18.32%
340660004农银策略价值混合2017-09-221.94515.39%7.25%11.21%16.23%18.09%94.57%
341004634新疆前海联合泳涛灵活配置混合2017-09-221.10135.38%8.74%10.13%10.13%
342481015工银主题策略混合2017-09-222.13705.37%12.65%9.03%1.96%13.25%112.43%
343000029富国宏观策略灵活配置混合2017-09-221.53005.37%12.58%7.22%16.80%13.75%76.99%
344001321兴业聚优灵活配置混合2017-09-221.29605.37%11.05%9.83%11.92%11.53%29.34%
345150246鹏华互联B2017-09-221.14005.36%15.97%5.56%-2.15%10.47%-76.96%
346150298南方中证互联网指数分级B2017-09-220.57615.36%21.23%20.60%15.04%29.78%-42.37%
347519011海富通精选混合2017-09-220.45695.35%9.33%7.18%10.83%8.78%525.31%
348002823招商盛达灵活配置混合A2017-09-221.08505.34%10.94%12.20%8.50%10.60%8.50%
349360016光大保德信行业轮动混合2017-09-220.96705.34%3.53%-2.91%-1.93%2.76%97.81%
350580003东吴行业轮动混合2017-09-220.82195.33%11.49%3.03%2.02%5.10%-14.01%
351001956国联安科技动力股票2017-09-221.05395.33%7.43%9.33%4.55%12.24%5.39%
352213006宝盈核心优势混合A2017-09-221.03405.32%9.86%-1.08%-1.39%0.90%137.99%
353217016招商深证100指数A2017-09-221.34705.32%9.96%14.44%19.52%23.13%34.70%
354001491国泰生益灵活配置混合A2017-09-221.26035.31%8.41%10.12%23.32%10.73%26.03%
355450004富兰克林国海深化价值混合2017-09-221.09005.31%10.21%13.66%-1.54%12.26%57.36%
356001043工银美丽城镇股票2017-09-221.07105.31%11.22%16.67%19.93%20.74%7.10%
357002045国泰生益灵活配置混合C2017-09-221.28975.31%8.30%19.99%26.57%20.49%29.10%
358512580广发中证环保产业ETF2017-09-221.04975.31%7.36%2.22%4.97%4.97%
359002891华夏移动互联混合(QDII)人民币2017-09-211.17405.29%8.70%13.65%17.52%17.17%
360040020华安升级主题混合2017-09-221.23605.28%16.17%11.15%6.09%10.46%79.33%
361002824招商盛达灵活配置混合C2017-09-221.07805.27%10.79%11.83%7.80%10.11%7.80%
362164304新华中证环保产业指数分级2017-09-221.15805.27%7.42%0.78%0.46%3.71%24.88%
363161129易原油A类人民币2017-09-210.90995.25%12.97%-4.12%-8.73%-9.01%
364519960长信利广灵活配置混合C2017-09-221.16405.24%17.93%16.05%16.05%16.40%15.71%
365000940富国中小盘精选混合2017-09-221.28605.24%12.71%14.41%11.05%18.31%28.60%
366000589光大保德信银发商机主题混合2017-09-221.54805.23%13.91%6.91%6.54%9.63%92.63%
367001359国联安添鑫灵活配置混合A2017-09-221.11675.23%13.49%12.23%9.91%10.45%14.97%
368003321易原油C类人民币2017-09-210.90725.22%12.85%-4.32%-8.99%-9.28%
369050009博时新兴成长混合2017-09-220.66605.21%9.18%1.22%-0.60%5.05%5.02%
370001294新华战略新兴产业混合2017-09-220.86805.21%8.23%-2.80%-0.23%1.88%-13.72%
371501023鹏华香港中小企业指数(LOF)2017-09-221.15945.21%6.60%4.82%17.12%15.94%
372161005富国天惠成长混合(LOF)A2017-09-221.98255.20%7.83%11.53%16.93%19.21%969.33%
373165528信诚鼎利定增灵活配置混合2017-09-221.09305.20%12.45%4.00%8.86%8.22%9.30%
374000524上投摩根民生需求2017-09-221.68005.20%5.93%2.38%-2.56%3.00%110.07%
375000241宝盈核心优势混合C2017-09-221.00665.19%9.44%-1.82%-2.87%-0.21%88.89%
376000251工银金融地产混合2017-09-222.37405.18%11.61%18.88%23.90%22.85%202.98%
377580005东吴进取策略混合2017-09-221.04725.18%11.35%4.73%1.56%4.34%62.56%
378000173汇添富美丽30混合2017-09-222.17305.18%7.20%13.30%11.55%16.95%117.30%
379530006建信核心精选混合2017-09-221.56405.18%5.25%6.39%0.58%8.24%222.21%
380001590天弘中证环保产业指数A2017-09-220.84515.16%7.68%1.20%0.88%4.18%-15.63%
381000880富国研究精选灵活配置混合2017-09-221.44605.16%7.11%6.09%6.87%11.06%44.60%
382000990嘉实全球互联网(QDII)美元现钞2017-09-211.38605.16%18.26%36.02%43.18%51.97%39.30%
383000989嘉实全球互联网(QDII)美元现汇2017-09-211.38605.16%18.26%36.02%43.18%51.97%39.30%
384164819工银中证环保产业指数分级2017-09-220.77465.16%6.94%-0.23%-0.30%2.84%-18.38%
385000020景顺长城品质投资混合2017-09-222.14305.15%11.09%19.59%24.23%31.31%114.09%
386002630江信瑞福A2017-09-220.99455.15%6.71%0.40%-0.55%-0.55%
387003494富国天惠成长混合C2017-09-221.98165.15%7.66%10.62%10.62%
388100039富国通胀通缩主题轮动混合2017-09-221.49205.14%5.44%1.63%4.48%5.59%55.76%
389150075诺安进取2017-09-221.28805.14%6.01%2.96%-0.77%8.97%-35.09%
390450007富兰克林国海成长动力混合2017-09-221.43075.14%7.57%6.98%13.71%12.84%68.11%
391410003华富成长趋势混合2017-09-220.93555.14%9.27%-2.72%-9.16%-2.19%19.28%
392001591天弘中证环保产业指数C2017-09-220.83985.13%7.61%1.06%0.61%3.99%-16.16%
393501018南方原油(QDII)2017-09-210.90605.13%12.24%-2.59%-1.32%-15.10%-9.40%
394519664银河美丽混合A2017-09-221.94805.13%6.92%19.44%20.62%27.15%94.80%
395001654国联安添鑫灵活配置混合C2017-09-221.08985.11%13.17%12.00%9.21%9.97%14.46%
396000634富国天盛灵活配置混合2017-09-221.13105.11%12.27%6.59%14.48%12.23%68.14%
397002121广发沪港深新起点股票2017-09-221.33705.11%13.50%21.88%37.84%33.70%
398610005信达澳银红利回报混合2017-09-221.07505.08%9.58%0.00%-1.38%7.07%28.42%
399001532华安文体健康混合2017-09-221.08205.05%7.98%8.20%8.20%
400002588博时银智大数据100A2017-09-221.34045.05%9.63%9.27%16.40%13.99%34.04%
401160222国泰国证食品饮料行业指数分级2017-09-221.12655.04%11.44%18.16%37.89%32.69%87.98%
402002387工银瑞信沪港深股票2017-09-221.19005.03%13.55%17.13%16.55%27.96%19.00%
403660001农银行业成长混合2017-09-222.36865.03%7.32%5.87%5.91%9.46%266.93%
404460010华泰柏瑞亚洲领导混合(QDII)2017-09-210.96105.03%6.54%12.27%19.08%24.81%-3.90%
405000822东海美丽中国灵活配置混合2017-09-221.04505.03%8.40%9.31%4.60%12.00%4.50%
406002906南方中证500增强A2017-09-221.10805.02%15.78%8.73%12.95%10.80%
407590001中邮核心优选混合2017-09-221.26705.02%4.01%-1.58%-5.64%0.00%155.77%
408000513富国高端制造行业股票2017-09-221.61105.02%12.42%11.41%9.44%17.76%60.30%
409002907南方中证500增强C2017-09-221.11105.01%15.73%8.50%12.68%11.10%
410004482泰达宏利港股通股票A2017-09-221.12995.01%12.70%12.99%12.99%
411001864中海魅力长三角灵活配置混合2017-09-221.23805.00%14.74%14.52%15.81%18.81%23.80%
412519959长信多利灵活配置混合2017-09-221.07105.00%10.41%13.69%11.22%17.05%8.40%
413519665银河美丽混合C2017-09-221.89204.99%6.71%18.84%19.52%26.30%89.20%
414510580易方达中证500ETF2017-09-226.79964.99%12.86%1.01%2.93%3.40%4.78%
415213003宝盈策略增长混合2017-09-220.96194.99%8.84%-5.71%-14.10%-8.33%88.96%
416680001浙商聚潮策略配置混合2017-09-221.12304.95%5.74%5.94%6.55%6.65%12.30%
417162714广发深证100指数分级2017-09-221.17304.95%9.59%13.76%16.60%21.10%36.23%
418163116中证申万电子分级2017-09-221.15214.95%9.44%10.43%12.51%18.30%-23.78%
419000431鹏华品牌传承混合2017-09-221.27504.94%6.69%10.87%19.38%24.63%37.91%
420003928新疆前海联合永兴纯债债券2017-09-221.07624.93%7.61%7.61%
421001463光大保德信一带一路战略主题混合2017-09-220.93704.93%5.28%4.11%11.55%12.22%-6.49%
422001480财通成长优选混合2017-09-220.93704.93%6.12%5.88%6.24%14.69%-6.30%
423003624创金合信资源主题精选股票A2017-09-221.32114.92%33.59%30.69%36.76%32.11%
424004483泰达宏利港股通股票C2017-09-221.12394.92%12.12%12.39%12.39%
425163809中银蓝筹混合2017-09-221.41404.90%12.13%11.87%20.14%24.91%44.04%
426375010上投摩根中国优势混合2017-09-221.30824.88%12.27%19.49%23.70%31.32%530.65%
427040035华安逆向策略混合2017-09-222.75404.87%7.62%1.81%4.32%4.08%291.17%
428519034海富通中证内地低碳指数2017-09-221.65704.87%11.36%10.10%13.34%18.02%65.70%
429000471富国城镇发展股票2017-09-221.91604.87%1.91%-4.01%-2.84%-4.58%140.42%
430162202泰达宏利周期混合2017-09-221.52464.86%14.25%10.25%16.57%17.45%717.55%
431519710交银施罗德策略回报灵活配置混合2017-09-221.25204.86%5.30%11.24%24.78%26.20%20.61%
432002168嘉实智能汽车股票2017-09-221.44704.86%16.13%9.95%17.55%16.69%44.84%
433150316富国工业4.0B2017-09-220.86404.85%22.21%-3.25%-12.20%-0.23%-87.11%
434001366金鹰产业整合混合2017-09-220.73604.84%9.69%-5.76%-7.30%-1.34%-25.35%
435398001中海优质成长混合2017-09-220.47204.84%15.69%15.94%13.16%19.28%442.72%
436004183富国产业升级混合2017-09-221.06774.83%6.81%6.77%6.77%
437003745广发多元新兴股票2017-09-221.06844.83%5.07%6.84%6.84%
438580008东吴新产业混合2017-09-221.73804.83%12.35%2.54%-5.08%2.36%73.80%
439150187申万菱信中证军工指数B2017-09-220.61754.82%7.60%-28.41%-30.23%-24.02%-36.66%
440000083汇添富消费行业混合2017-09-222.89204.82%6.64%14.90%26.90%29.16%189.20%
441001984上投摩根智慧生活灵活配置混合2017-09-221.15304.82%10.97%14.27%13.93%19.48%15.30%
442163111申万中小板(LOF)2017-09-221.15294.81%11.60%12.28%11.56%17.69%56.45%
443519002华安安信消费混合2017-09-221.46604.79%14.32%8.93%6.39%9.26%71.02%
444160125南方香港(QDII-LOF)2017-09-210.98474.79%11.52%11.96%14.62%20.93%7.06%
445519673银河康乐股票2017-09-221.35704.79%6.18%1.27%0.89%4.38%35.70%
446001371富国沪港深价值精选灵活配置混合2017-09-221.35704.79%13.56%20.09%28.99%33.56%35.70%
447160121南方金砖四国指数(QDII)2017-09-211.02904.79%11.36%9.82%18.96%18.82%4.92%
448159910嘉实深证基本面120ETF2017-09-221.72284.78%10.51%16.28%28.10%27.15%72.56%
449519212万家宏观择时多策略灵活配置混合2017-09-221.10944.78%10.05%10.94%10.94%
450001448华商双翼平衡混合2017-09-221.18404.78%6.00%3.32%5.06%5.15%18.40%
451150322富国煤炭B2017-09-221.60204.77%43.04%25.65%30.03%34.06%-72.98%
452000328上投摩根转型动力灵活配置2017-09-221.80004.77%12.43%20.32%19.44%32.94%80.00%
453501032财通福盛定增定期开放灵活配置混合2017-09-221.05594.77%7.30%5.47%5.59%5.59%
454002564新沃通盈灵活配置混合2017-09-221.12004.77%4.58%4.67%51.12%7.18%51.12%
455001112东方红中国优势混合2017-09-221.40804.76%8.22%21.90%38.31%35.51%39.54%
456003625创金合信资源主题精选股票C2017-09-221.31154.75%33.01%29.90%35.82%31.15%
457001215博时沪港深优质企业混合A2017-09-220.83804.75%9.26%10.55%16.88%14.32%-16.20%
458501010汇添富中证生物科技指数(LOF)C2017-09-221.06394.75%4.65%3.30%6.16%6.39%
459501009汇添富中证生物科技指数(LOF)A2017-09-221.06524.74%4.63%3.34%6.28%6.52%
460110015易方达行业领先企业混合2017-09-222.16604.74%10.29%17.14%25.20%28.24%152.60%
461519736交银施罗德新成长混合2017-09-221.90304.73%11.42%15.67%23.95%24.62%130.30%
462000854鹏华养老产业股票2017-09-221.50704.73%7.11%11.05%25.58%30.03%51.31%
463519115浦银安盛红利精选混合2017-09-221.64104.72%9.55%2.76%5.73%9.62%64.43%
464481017工银量化策略混合2017-09-222.24104.72%10.78%12.05%14.57%16.54%124.10%
465159928汇添富中证主要消费ETF2017-09-221.93814.72%10.97%18.84%36.10%32.35%93.98%
466002230华夏大中华混合(QDII)2017-09-211.44404.71%2.63%1.69%17.97%17.40%44.40%
467002555博时沪港深优质企业混合C2017-09-220.86704.71%9.06%10.31%16.22%13.93%25.29%
468003413华泰柏瑞新经济沪港深混合2017-09-221.15344.70%5.59%12.18%15.18%15.34%
469002654上投摩根策略精选灵活配置混合2017-09-221.00204.70%4.81%1.62%-1.28%3.09%0.20%
470720001财通价值动量混合2017-09-222.16304.70%6.08%6.19%6.45%14.75%135.30%
471150168银华300B2017-09-220.89204.69%16.75%25.81%33.93%35.56%84.18%
472398011中海分红增利混合2017-09-220.75614.69%15.36%15.07%14.11%25.83%172.64%
473150124建信央视50B2017-09-222.44364.69%13.23%35.78%49.35%56.28%144.46%
474160605鹏华中国50混合2017-09-221.20604.69%2.73%-1.39%-5.41%0.67%480.36%
475290014泰信现代服务业2017-09-221.67604.68%8.97%1.15%3.01%4.95%75.77%
476003580泰康沪港深价值优选混合2017-09-221.17624.68%11.96%14.03%17.75%17.62%
477162102金鹰中小盘精选混合2017-09-221.02444.68%11.59%-2.27%-2.66%2.32%367.83%
478000761国富健康优质生活股票2017-09-221.20804.68%8.83%9.22%10.32%13.00%20.80%
479003623创金合信优价成长股票C2017-09-221.10964.67%6.31%6.01%13.54%10.96%
480150095泰信基本面400B2017-09-220.53804.67%29.64%2.09%8.91%12.55%62.99%
481001878嘉实沪港深精选股票2017-09-221.61404.67%12.95%19.73%39.86%39.98%61.40%
482004476景顺长城沪港深领先科技股票2017-09-221.05504.66%5.50%5.50%
483000529广发竞争优势混合2017-09-221.73104.66%12.33%18.48%21.56%27.09%73.10%
484630016华商价值共享2017-09-222.04604.65%8.37%5.15%15.61%12.58%152.27%
485003622创金合信优价成长股票A2017-09-221.11224.65%6.32%6.11%13.75%11.22%
486512600嘉实中证主要消费ETF2017-09-221.95634.64%10.15%16.40%31.58%28.73%95.55%
487001626国泰央企改革股票2017-09-221.24004.64%12.12%13.24%27.97%21.69%24.00%
488150195富国移动互联网B2017-09-221.21804.64%14.15%-18.01%-38.94%-16.13%-76.72%
489000308建信创新中国混合2017-09-222.48304.64%6.34%6.57%7.77%12.91%148.30%
490001518万家瑞兴灵活配置混合2017-09-221.37134.63%6.86%5.66%14.37%14.05%105.57%
491519688交银施罗德精选混合2017-09-220.63064.63%11.00%9.78%12.69%10.98%529.35%
492165523信诚中证信息安全指数分级2017-09-220.86004.62%11.11%-1.04%-9.50%-2.38%-44.64%
493100016富国天源沪港深平衡混合2017-09-221.67604.62%12.18%16.71%16.88%20.66%502.97%
494000061华夏盛世精选混合2017-09-220.97404.62%0.21%-11.29%-8.29%-6.53%-2.60%
495001403招商国企改革主题混合基金2017-09-220.97404.62%12.21%3.18%4.28%9.56%-2.60%
496001482上投摩根新兴服务股票2017-09-221.11004.62%11.11%15.99%16.11%23.33%11.00%
497000885广发全球农业指数(美元现汇)2017-09-210.18584.62%6.66%9.94%14.69%10.73%6.05%
498000534长盛高端装备混合2017-09-221.61004.61%5.57%1.83%3.60%4.61%61.00%
499001042华夏领先股票2017-09-220.77204.61%8.58%0.13%1.45%9.19%-22.80%
500001490汇添富国企创新股票2017-09-221.07004.59%9.97%10.20%9.52%9.63%7.00%
501003715宝盈消费主题混合2017-09-221.03594.59%4.62%1.92%1.85%1.85%
502000390华商优势行业灵活配置2017-09-221.07104.59%3.93%0.37%7.15%6.83%125.66%
503159901易方达深证100ETF2017-09-224.75194.59%9.36%13.72%15.39%20.38%355.69%
504001760嘉实创新成长混合2017-09-221.09404.59%3.99%2.53%6.63%9.62%9.73%
505150103银河银泰混合2017-09-221.09704.59%8.32%6.61%5.67%9.92%572.07%
506539003建信全球资源混合(QDII)2017-09-210.84404.58%7.24%2.43%15.14%5.63%-12.89%
507000457上投摩根核心成长2017-09-222.07904.58%9.77%21.04%35.05%35.65%142.33%
508001899东海中证社会发展安全产业主题2017-09-220.82304.57%4.18%1.98%-2.26%4.44%-17.62%
509001054工银新金融股票2017-09-221.05204.57%9.93%10.97%7.68%10.62%5.20%
510150029信诚中证500指数分级B2017-09-221.55704.57%17.95%4.92%11.21%13.73%-22.83%
511519670银河行业混合2017-09-221.44604.56%6.25%1.54%-0.34%3.58%271.95%
512162212泰达宏利红利先锋混合2017-09-221.14804.55%5.97%6.53%13.66%12.68%66.98%
513340007兴全社会责任混合2017-09-223.37604.55%9.01%19.93%19.34%26.30%282.14%
514159902华夏中小板ETF2017-09-223.63304.55%11.58%11.61%10.59%16.74%279.09%
515004212中融量化智选混合A2017-09-221.12284.54%17.56%12.28%12.28%12.28%
516004249安信中国制造混合2017-09-221.10504.54%8.44%11.39%10.50%10.50%
517519651银河转型混合2017-09-220.57604.54%6.27%2.67%-4.00%4.16%-42.40%
518481010工银中小盘混合2017-09-221.38304.54%4.61%-6.24%-9.13%-5.40%38.30%
519160216国泰大宗商品(QDII-LOF)2017-09-210.39204.53%12.32%-2.73%-1.75%-16.24%-60.80%
520001656农银汇理中国优势灵活配置混合2017-09-221.06804.53%6.73%6.79%6.79%
521000264博时内需增长混合2017-09-220.94604.53%6.89%-4.64%-12.89%-0.94%-7.53%
522159908博时深证基本面200ETF2017-09-221.47694.53%9.95%13.81%23.72%23.11%47.66%
523070012嘉实海外中国股票混合(QDII)2017-09-210.87804.52%13.29%16.91%27.06%32.03%-12.11%
524519993长信增利动态混合2017-09-221.07334.52%6.80%2.43%5.10%2.73%259.42%
525460005华泰柏瑞价值增长混合2017-09-222.54244.52%8.42%4.53%4.72%5.21%323.17%
526002272新华科技创新主题灵活配置混合2017-09-221.09104.50%10.99%9.32%8.77%10.31%9.10%
527150077浙商进取2017-09-221.57904.50%14.17%26.32%29.11%30.60%61.12%
528004783中融量化智选混合C2017-09-221.12044.50%12.04%12.04%
529000592建信改革红利股票2017-09-222.23204.49%11.82%13.82%18.41%23.52%123.20%
530590003中邮核心优势2017-09-221.65104.49%4.49%-9.93%-20.05%-10.51%94.31%
531001028华安物联网主题股票2017-09-220.79104.49%10.17%2.99%0.00%5.75%-20.90%
532002244景顺长城低碳科技主题混合2017-09-221.02404.49%3.12%-7.83%-12.18%-7.16%7.04%
533000904银华回报灵活配置定期开放混合2017-09-221.00104.49%8.45%6.49%13.75%7.52%27.97%
534000248汇添富中证主要消费ETF联接2017-09-221.30784.48%10.38%17.72%33.85%30.40%30.70%
535002844金鹰多元策略灵活配置混合2017-09-220.99384.48%7.23%0.48%-0.64%4.40%-0.61%
536001940农银汇理现代农业加灵活配置混合2017-09-221.20264.46%6.82%12.14%17.69%19.15%20.26%
537530018建信深证100指数增强2017-09-221.69444.46%9.41%14.62%19.97%23.68%69.44%
538160212国泰估值优势混合(LOF)2017-09-222.78604.46%6.91%12.43%16.67%26.12%236.88%
539519068汇添富成长焦点混合2017-09-221.80794.46%6.60%17.58%24.03%29.34%271.06%
540003292嘉实优势成长混合2017-09-220.98404.46%8.25%-1.50%-0.20%-1.60%
541000462农银汇理主题轮动灵活配置混合2017-09-221.22314.46%9.17%15.00%16.57%24.91%22.31%
542150009国投瑞银瑞和远见沪深300指数2017-09-221.24204.46%14.15%20.00%24.36%23.09%33.26%
543004448博时汇智回报混合2017-09-221.08144.44%5.80%8.14%8.14%
544001829北信瑞丰中国智造主题混合2017-09-221.10704.43%8.11%-2.21%-2.47%-1.16%10.59%
545001574中海混改红利主题精选混合2017-09-220.96604.43%15.00%14.45%10.65%23.37%-3.40%
546070023嘉实深证基本面120联接2017-09-221.71314.43%9.88%15.41%26.47%25.58%71.29%
547161037富国中证高端制造指数增强型(LOF)2017-09-221.11414.42%10.12%11.41%11.41%
548110019易方达深证100ETF联接A2017-09-221.16954.42%8.66%12.86%14.74%19.30%16.83%
549000772景顺长城中国回报灵活配置混合2017-09-221.34904.41%7.23%8.09%9.85%10.66%34.90%
550001967华宝兴业转型升级灵活配置混合2017-09-221.13604.41%10.94%11.37%10.83%15.33%13.60%
551004742易方达深证100ETF联接C2017-09-221.16874.40%8.60%14.78%14.78%
552161118易方达中小板指数分级2017-09-221.11284.40%11.29%11.46%12.11%17.64%54.01%
553180012银华富裕主题混合2017-09-222.53184.40%12.42%18.30%41.60%36.56%418.60%
554000259农银区间收益混合2017-09-222.21154.40%5.87%10.52%15.00%16.43%121.11%
555400003东方精选混合2017-09-221.69304.40%5.98%1.30%-4.75%0.95%653.88%
556159913交银深证300价值ETF2017-09-221.73804.38%7.55%13.59%21.03%21.62%74.15%
557398031中海蓝筹混合2017-09-220.78724.38%9.71%12.63%5.38%19.25%116.86%
558519679银河主题策略混合2017-09-223.38004.38%8.82%7.52%6.40%13.57%295.79%
559001701中融产业升级混合2017-09-221.05004.37%9.38%7.25%1.35%9.49%5.00%
560001140工银总回报灵活配置混合2017-09-221.00304.37%8.08%5.14%2.45%5.58%0.30%
561001105信达澳银转型创新股票2017-09-220.76504.37%10.23%13.67%16.26%18.06%-23.50%
562001712东方红优势精选混合2017-09-221.31504.37%7.17%20.42%32.56%33.10%31.50%
563001631天弘中证食品饮料指数A2017-09-221.31714.36%9.96%10.02%24.03%21.29%31.72%
564519008汇添富优势精选混合2017-09-222.68974.35%6.18%12.82%12.35%16.00%933.39%
565200001长城久恒灵活配置混合2017-09-221.44004.35%8.52%0.50%2.04%1.98%354.64%
566001449华商双驱优选灵活配置混合2017-09-221.08004.35%3.95%-0.66%5.31%0.51%27.59%
567001632天弘中证食品饮料指数C2017-09-221.31054.35%9.90%9.89%23.71%21.07%31.06%
568519185万家精选混合2017-09-221.26224.34%7.66%6.22%13.18%13.06%154.58%
569001394博时新趋势混合A2017-09-221.14834.34%11.28%6.12%11.00%8.36%14.83%
570000547建信健康民生混合2017-09-222.28304.34%5.84%6.43%9.87%9.18%128.30%
571240022华宝资源优选混合2017-09-221.49104.34%26.77%22.70%33.29%28.91%60.62%
572159911民营ETF2017-09-224.50594.34%7.41%8.64%4.42%11.38%39.56%
573002944信诚主题轮动灵活配置混合2017-09-221.22804.33%10.43%10.73%22.80%22.80%
574370027上投摩根智选30混合2017-09-222.02404.33%11.82%20.55%28.84%35.02%102.40%
575580001东吴嘉禾优势精选混合2017-09-220.89884.33%8.18%4.24%3.80%6.80%257.94%
576003434博时鑫泽混合A2017-09-221.08504.33%7.85%7.00%8.61%8.50%
577003435博时鑫泽混合C2017-09-221.08504.33%7.85%8.50%8.50%8.50%
578502005易方达军工指数分级B2017-09-220.92634.32%7.78%-23.51%-22.80%-18.72%-79.88%
579002631江信瑞福C2017-09-220.98344.32%5.71%-0.68%-1.66%-1.66%
580161122易方达生物分级2017-09-221.03964.31%3.73%-0.65%-1.91%0.46%-31.50%
581000727融通健康产业灵活配置混合2017-09-221.06404.31%7.04%-8.12%-7.07%-5.59%6.29%
582163805中银动态策略混合2017-09-221.24474.31%6.17%9.33%14.87%14.45%192.20%
583112002易方达策略成长二号混合2017-09-221.09004.31%9.53%9.86%10.08%14.43%216.57%
584164811工银深证100指数分级2017-09-221.35774.30%8.20%11.20%11.57%16.98%53.60%
585004355嘉实丰和灵活配置混合2017-09-221.16904.30%14.56%13.92%13.92%
586202011南方价值A2017-09-221.12504.30%5.72%6.21%15.14%18.26%305.81%
587150268博时银行B2017-09-220.97584.30%21.04%33.82%40.02%39.50%-2.36%
588960020南方价值H2017-09-221.12604.30%5.72%6.20%15.23%18.26%13.93%
589206007鹏华消费优选混合2017-09-222.01604.29%6.27%11.07%25.22%31.08%100.00%
590710001富安达优势成长混合2017-09-222.07284.29%9.08%12.12%14.36%19.46%107.28%
591161812银华深证100指数分级2017-09-221.04604.29%8.06%12.11%12.81%17.90%29.45%
592020023国泰事件驱动策略混合2017-09-222.50704.28%8.25%10.44%18.65%22.11%150.70%
593165806东吴深证100指数增强(LOF)2017-09-221.26704.28%7.01%11.24%9.41%16.67%26.70%
594519133海富通改革驱动混合2017-09-221.26704.28%14.56%9.13%14.04%14.97%26.70%
595590002中邮核心成长混合2017-09-220.64414.27%4.70%-12.28%-18.14%-10.74%-37.93%
596400001东方龙混合2017-09-221.09074.27%7.05%2.15%-0.85%1.64%434.46%
597003886汇安丰利混合A2017-09-221.11894.26%4.04%8.84%11.48%11.89%
598003889汇安丰泽混合A2017-09-221.34334.25%10.97%25.64%34.32%34.32%
599161726招商国证生物医药指数分级2017-09-221.03104.25%3.62%0.39%-1.64%2.28%-32.44%
600003890汇安丰泽混合C2017-09-221.34204.24%10.95%25.54%34.19%34.19%
601150050南方消费进取2017-09-221.28104.23%14.48%23.77%63.41%47.13%242.94%
602050021博时深证基本面200ETF联接2017-09-221.43914.23%9.04%12.37%21.21%20.77%43.90%
603002345华夏高端制造混合2017-09-220.98604.23%-1.20%-11.57%-4.36%-3.80%-1.40%
604003955国泰民丰回报定期开放灵活配置混合2017-09-221.18024.22%6.31%18.02%18.02%
605150180鹏华信息分级B2017-09-221.43304.22%12.57%10.91%6.07%19.72%-55.93%
606150300华安中证银行B份额2017-09-220.73194.21%23.03%34.69%33.24%34.44%-26.36%
607001163银华中国梦30股票2017-09-221.01404.21%4.86%8.45%15.89%19.29%1.40%
608003492前海开源外向企业股票2017-09-221.15894.21%11.10%12.58%17.68%15.89%
609519965长信量化多策略股票A2017-09-221.31404.20%11.45%-0.15%4.20%3.55%30.62%
610001886中欧行业成长混合E2017-09-221.10214.20%8.03%17.01%25.31%26.52%33.93%
611004858长信量化多策略股票C2017-09-221.31604.20%9.21%9.21%
612080002长盛创新先锋混合2017-09-220.97854.20%6.49%4.27%-2.36%6.80%176.07%
613160723嘉实原油2017-09-210.96664.19%11.40%-3.34%-3.34%
614519035富国天博创新主题混合2017-09-221.47964.19%11.78%12.08%10.32%18.44%107.57%
615166006中欧行业成长混合A(LOF)2017-09-221.10074.19%7.97%16.88%24.41%26.39%45.37%
616150256易方达银行B2017-09-220.87924.17%21.29%32.03%40.04%36.08%-11.66%
617165520信诚中证800有色指数分级2017-09-221.35004.17%32.22%25.12%37.17%37.20%33.62%
618002989融通通乾研究精选混合2017-09-221.21844.16%7.11%17.15%22.10%23.91%21.29%
619000593易方达标普消费品(美元现汇)QDII2017-09-210.25544.16%5.93%16.46%26.62%24.71%9.01%
620501031汇添富中证环境治理指数(LOF)C2017-09-221.00764.16%1.33%-0.92%0.77%0.76%
621000294华安生态优先混合2017-09-221.98104.15%22.89%19.48%19.27%22.13%98.10%
622004477嘉实沪港深回报混合2017-09-221.13654.14%10.79%13.65%13.65%
623002263泰达宏利大数据混合A2017-09-221.27304.14%12.17%3.72%13.36%8.53%27.30%
624519706交银深证300价值ETF联接2017-09-221.63604.14%7.07%12.36%19.59%19.85%63.60%
625002465东兴众智优选混合2017-09-221.03304.13%6.06%4.03%2.79%4.98%3.30%
626004231中欧行业成长混合C2017-09-221.10064.13%7.78%16.69%26.92%26.92%
627161612融通深证成分指数A/B2017-09-220.90904.12%8.21%6.57%6.44%11.40%-8.51%
628004875融通深证成分指数C2017-09-220.90904.12%5.09%5.09%
629000433安信鑫发优选混合2017-09-221.28804.12%11.71%8.24%6.98%11.23%28.80%
630501030汇添富中证环境治理指数(LOF)A2017-09-221.00544.12%1.24%-1.17%0.55%0.54%
631001986前海开源人工智能主题混合2017-09-221.31404.12%7.09%17.85%26.59%31.27%31.40%
632150182富国中证军工指数分级B2017-09-220.83404.12%5.97%-25.80%-28.66%-22.49%-9.21%
633100056富国低碳环保混合2017-09-222.73204.12%6.10%13.98%20.35%25.09%173.20%
634000870嘉实新收益灵活配置混合2017-09-221.31704.11%8.66%5.32%-1.35%6.68%64.98%
635206011鹏华美国房地产(QDII)2017-09-211.11604.10%-3.72%-1.59%2.56%2.53%41.36%
636003554泰达宏利大数据混合C2017-09-221.27014.09%12.01%3.50%8.30%8.30%
637001869招商制造业转型灵活配置混合A2017-09-221.14704.08%9.66%7.70%12.56%14.81%28.44%
638206010鹏华深证民营ETF联接2017-09-221.33124.08%7.10%8.04%3.76%10.44%34.07%
639270023广发全球精选股票(QDII)2017-09-211.68704.07%8.47%15.42%28.04%29.66%117.08%
640519191万家新利灵活配置混合2017-09-221.09714.07%6.75%6.80%16.89%13.80%24.86%
641003835鹏华沪深港新兴成长混合2017-09-221.12604.07%7.44%8.58%12.94%12.60%
642001349富国改革动力混合2017-09-220.71704.06%2.28%-4.27%-5.03%-5.78%-28.30%
643001320工银丰盈回报灵活配置混合2017-09-221.12704.06%6.72%8.37%7.23%8.57%12.70%
644513030华安国际龙头ETF(QDII)2017-09-211.12804.06%1.35%9.51%23.41%15.22%12.80%
645483003工银精选平衡混合2017-09-220.52304.06%10.45%5.70%0.93%9.37%106.29%
646150242富国银行B2017-09-221.05204.06%18.60%26.14%28.61%27.98%5.20%
647001824博时沪港深成长企业2017-09-221.15604.05%7.94%9.89%14.23%15.60%
648000893工银瑞信创新动力股票2017-09-220.74504.05%1.22%-7.91%-19.63%-8.70%-25.50%
649519987长信恒利优势混合2017-09-221.18204.05%6.20%5.35%10.14%11.76%36.79%
650160611鹏华优质治理混合(LOF)2017-09-220.84904.04%4.30%-3.63%-7.01%-4.28%-3.09%
651001606农银汇理工业4.0灵活配置混合2017-09-221.27534.04%11.49%15.36%19.49%27.44%27.53%
652159943大成深证成份ETF2017-09-2211.71404.03%8.27%5.94%4.59%9.66%-23.33%
653165315建信网金融分级2017-09-220.76724.03%9.69%2.73%-2.85%0.60%-19.70%
654003513中邮消费升级灵活配置混合2017-09-221.00804.02%2.75%-1.56%0.80%0.80%
655270041广发消费品精选混合2017-09-222.43204.02%3.45%9.30%18.29%20.58%143.20%
656502026鹏华新丝路分级2017-09-220.85204.02%11.87%-2.91%0.55%0.67%-9.90%
657001552天弘中证证券保险指数A2017-09-220.85914.02%10.84%18.48%13.88%15.64%-14.09%
658519997长信银利精选混合2017-09-221.09504.02%8.31%11.70%19.79%19.03%376.62%
659150105华安沪深300指数分级B2017-09-221.66914.01%13.85%23.18%28.20%30.19%67.08%
660001795上投摩根文体休闲灵活配置混合2017-09-221.06304.01%13.69%15.67%15.67%22.32%6.30%
661159907广发中小板300ETF2017-09-221.54414.01%9.47%5.08%4.73%9.43%40.19%
662630006华商产业升级混合2017-09-221.24604.01%10.56%6.04%11.25%14.31%56.44%
663159912汇添富深证300ETF2017-09-221.41484.01%8.09%7.74%6.87%12.31%41.51%
664001048富国新兴产业股票2017-09-221.32404.01%6.09%14.14%20.58%25.74%32.40%
665550008信诚优胜精选混合2017-09-221.40404.00%8.50%14.09%15.57%17.88%129.86%
666002259鹏华健康环保灵活配置混合2017-09-221.24904.00%6.39%10.04%22.69%21.50%24.90%
667002020国都创新驱动灵活配置混合2017-09-221.09304.00%5.00%4.49%7.71%8.43%13.64%
668519678银河消费驱动2017-09-221.71804.00%8.05%13.55%15.61%22.36%71.80%
669001553天弘中证证券保险指数C2017-09-220.85413.99%10.76%18.31%13.59%15.42%-14.59%
670004195招商中证1000指数C2017-09-220.99473.99%11.80%-0.61%-0.53%-0.53%
671163810中银价值混合2017-09-221.56603.98%4.82%5.81%10.91%11.06%59.59%
672519779交银沪港深价值精选混合2017-09-221.22703.98%8.68%16.19%23.81%22.70%
673002621中欧消费主题股票A2017-09-221.12303.98%6.55%7.98%12.53%14.36%12.30%
674159903南方深证成份ETF2017-09-221.19913.98%8.29%6.17%5.58%10.51%-11.43%
675000551信诚幸福消费混合2017-09-221.96003.98%8.29%10.55%13.36%15.77%96.00%
676004194招商中证1000指数A2017-09-220.98593.98%10.40%-1.95%-1.41%-1.41%
677150158信诚中证800金融指数B2017-09-221.04803.97%17.49%30.02%27.18%28.12%125.11%
678001373易方达新丝路灵活配置混合2017-09-220.78603.97%6.79%8.12%11.65%17.49%-21.24%
679002697中欧消费主题股票C2017-09-221.12703.97%6.42%7.74%11.92%13.84%12.70%
680150056工银500B2017-09-221.54733.96%12.49%-0.60%-0.69%3.53%54.81%
681150250招商中证银行B2017-09-220.99903.95%20.51%31.10%37.04%34.27%-1.28%
682020010国泰金牛创新成长混合2017-09-221.39403.95%7.31%1.23%8.57%6.25%155.04%
683610004信达澳银中小盘混合2017-09-221.29003.95%9.41%2.38%7.23%7.77%29.13%
684160516博时证保分级2017-09-221.25223.94%9.85%17.08%15.57%16.28%-19.04%
685161616融通医疗保健行业A2017-09-221.08103.94%4.55%-12.04%-10.07%-8.54%49.60%
686159940广发中证全指金融地产ETF2017-09-220.95183.94%10.51%17.77%20.31%20.48%-4.86%
687162107金鹰量化精选股票(LOF)2017-09-220.96363.94%7.27%-7.53%-3.94%-5.58%51.69%
688217021招商优势企业混合2017-09-222.22003.93%8.45%6.42%7.82%11.78%122.00%
689150052信诚沪深300指数分级B2017-09-221.69303.93%12.34%22.33%34.69%32.27%-16.72%
690001638前海开源优势蓝筹股票C2017-09-221.16403.93%7.58%16.52%20.12%15.71%16.40%
691001726汇添富新兴消费股票2017-09-221.08503.93%7.11%9.82%10.04%14.69%8.50%
692519908华夏兴华混合A2017-09-221.85403.92%-0.22%-4.04%6.06%4.63%96.89%
693960004华夏兴华混合H2017-09-221.85403.92%-0.22%-4.04%6.06%4.63%8.74%
694290012泰信行业精选混合A2017-09-221.16603.92%7.66%4.93%9.68%8.48%24.88%
695001162前海开源优势蓝筹股票A2017-09-221.06003.92%7.61%16.74%20.73%16.10%6.11%
696150054泰达进取2017-09-221.07383.92%18.51%8.15%9.93%18.56%188.69%
697501001财通多策略精选混合(LOF)2017-09-221.08803.92%4.51%3.03%6.04%6.04%
698164403前海开源农业精选混合(LOF)2017-09-220.98503.90%8.72%3.68%9.93%8.00%0.54%
699519001银华价值优选混合2017-09-222.13853.90%7.01%6.83%1.87%8.00%721.68%
700003646创金合信中证1000指数增强A2017-09-221.02003.90%9.95%0.67%3.17%2.00%
701000988嘉实全球互联网(QDII)人民币2017-09-211.49203.90%14.24%29.74%41.42%44.29%50.10%
702004505博时新兴消费主题混合2017-09-221.06603.90%6.71%6.49%6.49%
703161017富国中证500指数增强(LOF)2017-09-222.26703.90%13.12%5.54%10.86%11.02%126.70%
704000120中银美丽中国混合2017-09-221.30803.89%3.64%2.83%6.34%6.60%35.28%
705003647创金合信中证1000指数增强C2017-09-221.01973.89%9.99%0.68%3.14%3.04%
706003175华泰柏瑞多策略灵活配置混合2017-09-221.26883.89%15.22%21.63%26.63%26.88%
707004569招商制造业转型灵活配置混合C2017-09-221.14903.89%9.64%10.48%10.48%
708630008华商策略精选混合2017-09-221.44303.89%2.56%-0.21%3.59%4.57%45.03%
709660012农银消费主题混合2017-09-222.49303.88%4.71%4.18%4.07%6.62%167.78%
710590005中邮核心主题混合2017-09-221.84803.88%5.42%4.64%3.01%8.96%113.28%
711160211国泰中小盘成长混合(LOF)2017-09-222.85903.88%6.14%11.51%15.73%25.05%258.01%
712004876融通深证100指数C2017-09-221.21703.88%4.63%4.63%
713070018嘉实回报混合2017-09-221.23303.88%5.75%9.80%19.48%20.06%48.97%
714550002信诚精萃成长混合2017-09-220.71713.87%10.01%16.15%16.13%16.64%303.31%
715161604融通深证100指数A/B2017-09-221.21803.87%7.67%11.59%12.69%17.51%330.56%
716512330中证500信息技术指数ETF2017-09-220.85313.87%9.36%0.95%-1.09%5.43%-14.72%
717340008兴全有机增长混合2017-09-222.38283.87%6.27%16.51%17.23%24.67%245.27%
718164908交银施罗德中证环境治理(LOF)2017-09-220.99303.87%0.71%-1.68%-2.55%1.53%-0.70%
719003717中银量化精选混合2017-09-221.03093.86%9.50%-3.19%2.95%3.09%
720002715新华健康生活主题混合2017-09-221.15903.85%8.93%12.74%13.85%15.55%15.90%
721001703银华沪港深增长股票2017-09-221.29403.85%13.51%20.25%38.24%36.32%37.69%
722161724招商中证煤炭等权指数分级2017-09-221.32103.85%27.02%16.70%21.18%20.31%-10.02%
723001915宝盈医疗健康沪港深股票2017-09-220.86303.85%1.41%-2.82%-8.19%-0.69%-13.70%
724001970泰信鑫选灵活配置混合A2017-09-220.99903.85%4.94%-1.58%-0.79%-0.20%-0.10%
725001754永赢量化灵活配置混合型发起式2017-09-221.13603.84%13.49%8.29%15.68%11.81%13.60%
726159942华润元大中创100ETF2017-09-221.97603.84%8.63%7.51%1.91%10.21%-39.64%
727000370广发全球医疗保健(QDII)(美元)2017-09-210.19783.83%1.44%9.10%9.71%17.39%22.04%
728001659富安达新动力混合2017-09-221.25203.83%10.50%17.88%25.02%25.20%
729150220前海开源健康分级B2017-09-220.97603.83%4.05%-4.78%-7.75%-1.61%-2.40%
730002067诺安精选回报灵活配置混合2017-09-221.22103.83%15.73%18.77%20.89%20.30%22.10%
731159946广发中证全指主要消费ETF2017-09-221.14533.83%8.90%7.70%20.14%15.21%14.55%
732070032嘉实优化红利混合2017-09-221.30303.82%8.76%23.04%25.53%33.78%152.05%
733512210景顺长城中证800食品饮料ETF2017-09-221.82443.82%10.00%16.49%33.62%29.12%82.08%
734001005中海合鑫灵活配置混合2017-09-220.67903.82%1.65%6.76%3.03%12.60%-32.10%
735159950易方达深证成指ETF2017-09-221.13053.82%8.50%13.05%13.05%
736570001诺德价值优势混合2017-09-221.67483.82%6.99%17.32%24.56%27.79%67.48%
737001167金鹰科技创新股票2017-09-220.70703.82%11.34%3.67%1.14%8.77%-29.30%
738000614华安德国龙头(DAX)ETF联接(QDII)2017-09-211.22403.82%1.24%9.09%22.28%14.50%22.40%
739000967华泰柏瑞创新动力灵活配置混合2017-09-221.27903.81%8.48%13.09%15.33%17.45%27.90%
740002059国泰浓益灵活配置混合C2017-09-222.72403.81%6.16%9.31%9.84%10.96%114.49%
741000755富安达新兴成长混合2017-09-221.40643.81%26.47%27.63%15.88%35.45%40.63%
742001764广发沪港深新机遇股票2017-09-221.25703.80%10.07%14.90%20.87%27.87%25.70%
743470068汇添富深证300ETF联接2017-09-221.44863.80%7.60%7.24%6.37%11.43%44.86%
744001513易方达信息产业混合2017-09-221.14803.80%8.92%11.13%16.19%14.80%
745000520上银新兴价值成长混合2017-09-221.28603.79%5.67%-4.10%0.63%-3.24%85.36%
746110002易方达策略成长混合2017-09-223.47503.79%8.23%8.52%8.38%12.86%534.16%
747159945广发中证全指能源ETF2017-09-220.79843.78%14.78%8.17%20.59%13.86%-20.11%
748163119申万菱信中证申万健康指数(LOF)2017-09-220.91383.78%5.08%-1.43%-1.64%-8.64%
749000526国泰浓益灵活配置混合A2017-09-221.42703.78%6.18%9.35%9.94%10.96%42.70%
750161611融通内需驱动2017-09-220.96103.78%3.33%3.22%-1.64%7.13%7.16%
751202017南方深证成份ETF联接A2017-09-220.91193.78%7.85%5.83%5.22%9.89%-8.81%
752519644银河智联主题灵活配置混合2017-09-220.93403.78%7.11%6.02%4.36%9.37%-6.60%
753290002泰信先行策略混合2017-09-220.63013.77%7.09%-2.02%-2.52%1.86%181.24%
754660005农银中小盘混合2017-09-222.53993.77%4.70%4.20%3.81%6.68%161.31%
755519062海富通阿尔法对冲混合2017-09-221.26703.77%4.28%2.67%4.37%3.43%26.70%
756161714招商标普金砖四国指数(QDII-LOF)2017-09-210.99203.77%11.34%14.95%21.27%24.78%-0.90%
757000601华宝兴业创新优选混合2017-09-221.02303.75%12.67%17.18%17.18%20.35%23.10%
758690003民生加银精选混合2017-09-221.18903.75%2.94%4.67%2.50%9.38%19.26%
759160625鹏华证券保险分级2017-09-221.32803.75%9.39%16.59%14.22%14.71%78.69%
760040021华安大中华升级股票(QDII)2017-09-211.46703.75%6.92%8.03%15.60%22.86%46.70%
761350002天治低碳经济混合2017-09-220.81393.75%7.11%10.49%14.15%20.45%195.81%
762481004工银稳健成长混合A2017-09-221.34703.74%3.72%-8.77%-17.21%-8.06%64.56%
763002580泰信鑫选灵活配置混合C2017-09-220.99803.74%4.94%-3.57%-0.89%-0.30%-0.60%
764001409工银瑞信互联网加股票2017-09-220.41603.74%2.21%-6.73%-19.85%-9.76%-58.40%
765002340富国价值优势混合2017-09-221.33203.74%9.00%13.94%20.98%20.22%33.20%
766004345南方深证成份ETF联接C2017-09-220.91103.73%7.73%5.73%7.82%7.82%
767519700交银主题优选混合2017-09-221.11103.73%12.22%8.60%14.79%11.78%115.91%
768003318景顺长城中证500行业中性低波动指数2017-09-221.06993.73%9.41%7.18%6.99%6.99%
769320016诺安多策略混合2017-09-221.72703.72%13.02%4.60%6.41%3.79%72.70%
770003704光大保德信事件驱动灵活配置混合2017-09-221.03163.72%13.45%2.41%3.15%3.15%
771002303金鹰智慧生活混合2017-09-221.03203.72%8.52%3.61%4.77%9.90%3.20%
772162203泰达宏利稳定混合2017-09-221.06293.72%11.24%15.76%23.81%23.28%458.07%
773001541汇添富民营新动力股票2017-09-221.00503.72%10.20%11.05%7.60%13.18%0.50%
774159933国投瑞银金融地产ETF2017-09-221.89083.71%10.44%17.47%19.02%19.61%91.59%
775512100南方中证1000ETF2017-09-220.90643.71%7.19%-6.60%-4.18%-9.38%
776000778鹏华先进制造股票2017-09-221.65103.71%7.84%8.33%12.93%16.27%65.27%
777159939广发中证全指信息技术交易ETF2017-09-221.14473.71%7.86%1.81%-2.84%5.12%14.53%
778001395博时新趋势混合C2017-08-031.06943.70%7.19%0.49%4.12%1.00%6.94%
779150292中融银行B2017-09-220.78403.70%20.80%30.67%30.23%31.10%-20.97%
780002577南方新兴龙头灵活配置混合2017-09-220.89603.70%4.67%-5.68%-11.72%-7.82%-10.40%
781150060银华鑫瑞2017-09-221.51303.70%41.40%28.88%41.67%40.09%-63.21%
782040018华安香港精选股票(QDII)2017-09-211.40103.70%10.84%10.14%20.88%25.54%40.10%
783000595嘉实泰和混合2017-09-222.16003.70%7.04%11.34%10.71%15.63%117.34%
784001563华富健康文娱灵活配置混合2017-09-220.98203.70%8.03%0.93%2.29%6.05%-1.80%
785001460广发中证全指能源ETF联接A2017-09-220.92033.70%13.83%7.55%17.24%12.08%-7.97%
786165513信诚全球商品主题(QDII-FOF-LOF)2017-09-210.42103.69%2.18%-7.06%-10.43%-12.66%-57.90%
787001685汇添富沪港深新价值股票2017-09-221.26403.69%7.85%11.46%20.50%24.29%26.40%
788002973广发中证全指能源ETF联接C2017-09-220.91933.69%13.79%7.45%17.18%11.97%21.26%
789004192招商中证500指数A2017-09-221.16963.69%13.32%16.96%16.96%
790001808银华互联网主题灵活配置混合2017-09-220.87203.69%5.06%8.19%3.07%12.66%-13.15%
791000867华宝兴业品质生活股票2017-09-220.95703.68%7.89%7.89%14.75%20.99%-1.02%
792210005金鹰主题优势混合2017-09-221.12903.67%9.19%3.77%-0.09%13.58%13.24%
793270026广发中小板300联接2017-09-221.26793.67%8.60%4.37%3.77%8.33%26.79%
794160809长盛同辉深证100(LOF)2017-09-221.10203.67%9.33%9.98%7.62%13.73%47.57%
795002900南方中证500信息技术ETF联接A2017-09-220.96953.67%8.81%0.77%-1.29%5.00%-3.15%
796161038富国新兴成长量化精选混合(LOF)2017-09-221.04173.66%4.16%4.16%
797159936广发中证全指可选消费ETF2017-09-221.65113.66%3.81%1.81%7.35%7.04%64.34%
798159944广发中证全指原材料ETF2017-09-221.01143.66%20.94%11.40%21.91%18.24%1.14%
799002190农银汇理新能源主题灵活配置混合2017-09-221.11063.66%9.17%9.48%10.85%13.11%11.07%
800200011长城景气行业龙头混合2017-09-221.24803.65%10.44%5.67%1.88%8.24%26.40%
801004768申万菱信价值优享混合2017-09-221.03543.65%3.54%3.54%
802163406兴全合润分级混合2017-09-221.17763.65%7.83%8.27%3.31%9.18%205.89%
803004193招商中证500指数C2017-09-221.17783.65%12.71%17.78%17.78%
804001245工银生态环境股票2017-09-220.85203.65%4.80%-5.33%-6.27%-4.38%-14.80%
805163109申万菱信深证成指分级2017-09-220.62493.65%7.33%4.92%3.45%8.48%-18.47%
806001972前海开源沪港深智慧生活混合2017-09-221.30703.65%7.31%9.83%16.38%16.80%30.70%
807001927华夏消费升级灵活配置混合A2017-09-221.42103.65%5.89%12.69%28.25%23.57%42.10%
808162201泰达宏利成长混合2017-09-221.29683.64%4.32%-1.76%-4.90%-0.74%724.40%
809070017嘉实量化阿尔法混合2017-09-221.39603.64%6.48%-3.86%0.00%-1.20%73.71%
810002251华夏军工安全灵活配置混合2017-09-221.02603.64%4.16%-8.23%-4.91%-2.93%2.60%
811004347南方中证500信息技术ETF联接C2017-09-220.96973.63%8.69%0.78%3.78%3.78%
812000746招商行业精选股票2017-09-221.51203.63%8.08%11.67%15.07%19.62%51.20%
813270001广发聚富混合2017-09-221.01083.63%9.91%15.84%16.45%22.22%520.74%
814001713华润元大中创100ETF联接2017-09-221.02803.63%7.31%5.98%0.29%8.10%2.80%
815001170泰达宏利复兴混合2017-09-220.91403.63%8.29%13.26%16.58%21.54%-8.60%
816210004金鹰稳健成长混合2017-09-221.45703.63%7.45%-6.48%5.66%-5.76%144.59%
817519018汇添富均衡增长混合2017-09-220.62873.63%5.75%6.94%2.96%10.78%278.77%
818001227中邮信息产业灵活配置混合2017-09-220.68603.63%-2.97%-10.21%-17.65%-7.80%-31.40%
819002252融通成长30灵活配置混合2017-09-221.02903.63%2.80%4.68%0.78%6.63%2.90%
820512640嘉实中证金融地产ETF2017-09-221.90523.62%9.97%16.09%14.15%16.20%91.30%
821001781建信现代服务业股票2017-09-221.20203.62%11.30%11.71%16.47%21.66%20.20%
822001733泰达宏利量化增强股票2017-09-221.11703.62%11.70%7.20%11.70%15.39%11.70%
823110022易方达消费行业股票2017-09-221.97803.61%5.66%19.81%46.09%39.99%97.80%
824004393安信合作创新混合2017-09-221.13303.61%8.66%13.30%13.30%
825202003南方绩优成长混合2017-09-221.06163.61%7.47%9.30%16.26%22.42%333.12%
826450011富兰克林国海研究精选混合2017-09-221.37803.61%8.42%14.17%4.31%9.54%37.80%
827001928华夏消费升级灵活配置混合C2017-09-221.40903.60%5.70%12.36%27.51%23.06%40.90%
828502036大成中证互联网金融指数分级2017-09-221.04113.60%8.34%0.70%-3.75%-0.35%-29.82%
829004434博时逆向投资混合A2017-09-220.96063.60%-0.08%-4.00%-4.00%
830217013招商中小盘精选混合2017-09-221.52703.60%7.16%12.78%12.69%16.30%52.70%
831513050易方达中证海外中国互联网50ETF2017-09-211.47583.59%13.97%35.41%47.58%47.58%
832150013国联安双禧B中证100指数2017-09-221.38403.59%10.81%24.24%32.82%30.81%27.33%
833002450平安大华睿享文娱混合A2017-09-221.06703.59%7.78%8.11%9.21%13.87%6.70%
834162010长城久兆中小板300指数分级2017-09-221.12503.59%8.07%3.88%2.89%7.81%52.12%
835160814长盛中证金融地产分级2017-09-220.83703.59%9.70%15.29%12.79%15.45%-6.46%
836000219博时裕益混合2017-09-221.27303.58%15.10%11.37%13.07%13.97%56.49%
837020009国泰金鹏蓝筹混合2017-09-221.04303.58%10.02%10.14%19.20%18.39%309.22%
838000021华夏优势增长混合2017-09-221.76803.57%4.93%5.11%7.41%11.97%261.98%
839206009鹏华新兴产业混合2017-09-222.17703.57%1.30%2.45%6.72%5.83%134.10%
840164907交银中证互联网金融指数分级2017-09-221.01603.57%8.43%0.40%-5.64%-2.27%-32.82%
841001539嘉实中证金融地产ETF联接2017-09-221.24853.57%9.47%15.18%12.99%15.09%24.85%
842001365大成正向回报灵活配置混合2017-09-220.75603.56%8.78%8.46%10.36%14.72%-24.40%
843150031银华鑫利2017-09-221.33803.56%11.97%18.93%27.19%25.28%-86.02%
844004435博时逆向投资混合C2017-09-220.95823.56%-0.22%-4.24%-4.24%
845159921诺安中小板等权重ETF2017-09-221.60203.56%7.81%2.96%-0.37%5.53%58.93%
846217015招商全球资源股票(QDII)2017-09-211.07803.55%6.00%8.02%16.41%12.64%7.80%
847001166建信环保产业股票2017-09-220.81703.55%5.28%2.90%4.48%5.15%-18.30%
848001009上投摩根安全战略股票2017-09-221.02203.55%7.92%8.49%11.09%16.14%2.20%
849161706招商优质成长混合(LOF)2017-09-221.53613.55%8.62%10.23%5.28%10.83%416.54%
850004250银河量化优选混合2017-09-221.08123.54%8.04%8.12%8.12%
851206012鹏华价值精选股票2017-09-221.43603.53%10.04%3.76%5.36%6.85%43.60%
852001599天弘中证高端装备制造指数A2017-09-220.94453.53%8.43%1.47%3.48%6.47%-13.59%
853001437易方达瑞享灵活配置混合I2017-09-221.40803.53%7.98%-2.29%11.48%8.47%40.80%
854001730兴银大健康2017-09-220.93903.53%2.40%3.99%0.64%5.27%-6.10%
855610006信达澳银产业升级混合2017-09-221.35103.52%6.71%-4.86%-1.96%-1.17%93.09%
856000049中银标普全球资源等权重(QDII)2017-09-211.02803.52%8.10%1.58%12.60%4.15%2.80%
857159931汇添富中证金融地产ETF2017-09-221.68393.52%9.67%15.68%13.16%15.76%70.42%
858163503天治核心成长混合(LOF)2017-09-220.49713.52%13.36%3.58%5.16%7.00%198.88%
859001600天弘中证高端装备制造指数C2017-09-220.93853.52%8.36%1.31%3.19%6.25%-14.14%
860519756交银国企改革灵活配置混合2017-09-221.11803.52%12.47%3.23%13.16%8.12%11.69%
861050022博时回报混合2017-09-220.85403.52%-4.90%-15.53%-13.10%-12.77%58.01%
862001469广发中证全指金融地产ETF联接A2017-09-221.04163.51%9.61%16.25%17.97%18.58%4.16%
863000082嘉实研究阿尔法股票2017-09-221.32803.51%9.93%12.26%17.00%18.15%104.67%
864001577嘉实低价策略股票2017-09-221.15403.50%11.50%10.32%20.21%14.94%17.40%
865000423前海开源事件驱动混合A2017-09-221.27403.49%4.51%10.49%12.94%19.74%27.40%
866233009大摩多因子策略混合2017-09-221.39303.49%2.20%-13.61%-9.22%-12.05%149.60%
867000566华泰柏瑞创新升级混合2017-09-222.25303.49%10.39%17.04%19.40%21.78%125.30%
868002182东兴蓝海财富灵活配置混合2017-09-220.80103.49%3.89%1.52%0.88%3.22%-19.90%
869001438易方达瑞享灵活配置混合E2017-09-221.15803.49%7.92%-2.36%11.24%8.33%15.80%
870150228鹏华银行B2017-09-220.89203.48%19.73%28.90%30.03%30.41%-5.61%
871202027南方高端装备灵活配置混合2017-09-221.45703.48%6.51%6.04%6.97%11.99%93.67%
872000612华宝生态中国混合2017-09-222.05203.48%10.14%9.79%7.66%12.56%120.30%
873002967浙商大数据智选消费灵活配置混合2017-09-221.04103.48%5.58%2.36%4.10%4.10%
874001458广发中证全指主要消费ETF联接A2017-09-221.24943.48%8.18%6.54%16.74%13.26%24.94%
875470009汇添富民营活力混合2017-09-223.06503.48%8.50%10.21%8.42%12.60%268.98%
876000942广发信息技术联接ETFA2017-09-221.06883.48%6.97%1.25%-3.62%4.20%6.88%
877165707诺德S3002017-09-221.07203.47%6.56%5.41%3.14%9.31%61.13%
878160224国泰深证TMT50指数分级2017-09-221.18563.47%10.21%13.19%8.28%17.68%-19.08%
879001070建信信息产业股票2017-09-221.28103.47%7.47%8.74%10.53%15.61%27.84%
880002979广发中证全指金融地产ETF联接C2017-09-221.04053.47%9.49%16.04%17.65%18.31%23.93%
881001865前海开源事件驱动混合C2017-09-221.16303.47%4.40%10.34%12.80%19.53%16.30%
882159906大成深证成长40ETF2017-09-221.01403.47%4.97%9.27%0.70%10.58%1.71%
883161227国投瑞银深证100指数(LOF)2017-09-221.01503.47%8.21%11.17%12.65%16.40%2.18%
884002976广发中证全指主要消费ETF联接C2017-09-221.24793.47%8.16%6.47%16.58%13.13%14.60%
885163801中银中国混合(LOF)2017-09-221.22723.47%5.57%2.68%1.70%3.43%650.55%
886003053嘉实文体娱乐股票A2017-09-221.07503.46%6.23%4.67%7.50%8.48%7.50%
887510410博时上证自然资源ETF2017-09-220.84823.46%27.49%20.64%28.83%26.15%-16.00%
888003986申万菱信中证500指数优选增强2017-09-221.18973.46%20.15%14.66%23.07%23.07%
889002974广发信息技术联接ETFC2017-09-221.06813.46%6.91%1.17%-3.81%4.06%-6.83%
890510070鹏华上证民企50ETF2017-09-221.79603.46%9.31%8.98%10.93%13.89%53.79%
891000017财通可持续混合2017-09-221.58703.45%4.82%2.59%6.90%12.60%132.31%
892000339长城医疗保健混合2017-09-221.52803.45%4.23%0.73%10.72%8.14%52.80%
893519066汇添富蓝筹稳健混合2017-09-222.30803.45%6.65%18.48%24.22%28.94%294.98%
894159935景顺长城中证500ETF2017-09-221.73603.45%10.55%3.03%3.95%6.46%74.33%
895163412兴全轻资产混合(LOF)2017-09-222.79003.45%7.56%8.06%3.41%9.03%290.14%
896001000中欧明睿新起点混合2017-09-221.08003.45%9.20%10.66%10.43%17.52%8.00%
897470021汇添富优选回报灵活配置混合A2017-09-221.11103.45%7.45%10.77%9.57%10.99%11.10%
898161223国投创业成长指数分级2017-09-220.75103.44%5.63%3.59%2.86%8.60%-19.88%
899002451平安大华睿享文娱混合C2017-09-221.05203.44%7.79%7.79%8.45%13.36%5.20%
900377150上投摩根健康品质生活混合2017-09-222.10603.44%2.88%1.10%1.74%6.26%110.60%
901160221国泰国证有色金属行业指数分级2017-09-221.30413.43%31.75%17.69%22.42%24.65%-10.25%
902001040新华策略精选股票2017-09-220.99403.43%4.30%-2.26%2.79%1.43%-0.80%
903350001天治财富增长混合2017-09-221.11463.43%7.62%13.93%12.64%21.03%351.34%
904001178前海开源再融资股票2017-09-221.08503.43%6.97%8.93%19.86%17.92%31.23%
905002064华富产业升级灵活配置混合2017-09-221.05503.43%5.29%5.50%5.50%
906165313建信优势动力混合(LOF)2017-09-221.50903.43%6.34%5.82%9.75%9.83%58.51%
907519003海富通收益增长混合2017-09-221.08703.43%11.72%6.57%10.81%11.15%270.02%
908001133广发中证全指可选消费ETF联接A2017-09-220.85453.43%3.51%1.54%6.60%6.44%-14.55%
909002179华安事件驱动量化策略混合2017-09-221.05703.42%9.76%2.32%5.59%5.70%
910161211国投金融地产ETF联接基金2017-09-221.52093.42%9.65%15.99%17.37%17.95%53.63%
911002418汇添富优选回报灵活配置混合C2017-09-221.11903.42%7.60%10.79%9.49%10.79%11.68%
912673010西部利得新动向混合2017-09-221.02903.42%6.74%4.47%6.63%8.66%60.95%
913213010宝盈中证100指数增强2017-09-221.33303.41%9.08%18.07%26.83%23.65%33.30%
914460009华泰柏瑞量化先行混合2017-09-221.55003.41%14.88%13.68%24.31%23.34%110.21%
915090013大成竞争优势混合2017-09-221.24403.41%8.27%17.69%23.54%24.28%137.40%
916001763广发多策略灵活配置混合2017-09-220.97103.41%5.20%3.52%2.00%7.06%-2.90%
917960021国富潜力组合混合H-人民币2017-09-221.15403.40%7.55%10.43%13.69%14.94%16.57%
918001917招商量化精选股票2017-09-221.03303.40%10.48%-4.79%-0.72%-2.46%9.79%
919512510华泰柏瑞中证500ETF2017-09-221.35293.40%10.35%2.98%7.01%8.00%-31.45%
920004357南方智慧混合2017-09-221.05253.40%4.47%5.17%5.17%
921002977广发中证全指可选消费ETF联接C2017-09-220.85483.40%3.44%1.38%6.32%6.20%8.63%
922165312建信央视502017-09-221.74363.40%9.44%23.97%33.15%36.00%94.83%
923163209诺安中证创业成长指数分级2017-09-221.18703.40%4.31%2.77%1.29%7.03%34.51%
924540007汇丰晋信中小盘股票2017-09-221.25223.39%6.52%5.54%8.23%11.59%27.51%
925003054嘉实文体娱乐股票C2017-09-221.06903.38%6.16%4.50%6.90%8.09%6.90%
926410008华富中证100指数2017-09-221.23843.38%9.41%19.16%25.33%23.32%23.88%
927001179德邦大健康灵活配置混合2017-09-221.03973.38%7.10%17.27%24.92%25.90%3.98%
928450003国富潜力组合混合A-人民币2017-09-221.16303.38%7.59%10.45%13.57%14.92%135.15%
929004190招商沪深300指数A2017-09-221.11233.37%9.44%13.73%11.23%11.23%
930004191招商沪深300指数C2017-09-221.11243.37%9.51%13.78%11.24%11.24%
931003593国泰景气行业灵活配置混合2017-09-221.10363.37%5.78%10.36%10.36%10.36%
932000279华商红利优选灵活配置2017-09-221.04303.37%7.64%2.96%6.97%6.56%124.40%
933003550泰达改革动力混合C2017-09-221.28543.37%9.36%5.40%8.27%8.27%
934960012中银收益混合H2017-09-221.27653.37%6.23%2.98%1.29%3.89%13.25%
935260115景顺长城中小盘混合2017-09-221.10503.37%9.41%4.74%5.90%9.41%71.51%
936004397长盛信息安全量化策略灵活配置混合2017-09-221.04503.36%3.16%4.50%4.50%
937163804中银收益混合A2017-09-221.27413.36%6.24%2.98%1.29%3.91%321.99%
938090009大成行业轮动混合2017-09-221.57003.36%4.74%9.33%18.67%18.05%57.00%
939001017泰达改革动力混合A2017-09-221.28243.35%9.22%5.12%8.14%7.22%51.61%
940002411华夏新机遇灵活配置混合2017-09-221.04903.35%3.66%4.17%2.54%4.69%4.90%
941512340中证500原材料指数ETF2017-09-220.99703.35%25.05%14.13%27.95%23.39%-0.33%
942004593广发全指工业ETF联接2017-09-221.08043.35%8.03%8.04%8.04%
943519696交银环球精选混合(QDII)2017-09-211.79203.34%4.25%6.86%16.33%13.92%133.37%
944000117广发轮动配置混合2017-09-221.70003.34%2.29%-0.58%7.87%11.77%70.00%
945502000西部利得中证500等权重指数分级2017-09-221.06063.34%9.86%3.07%7.25%8.64%-34.99%
946001558天弘中证大宗商品股票指数A2017-09-220.88213.34%23.20%14.04%19.46%16.87%-11.79%
947630002华商盛世成长混合2017-09-222.45823.34%6.42%2.62%-8.24%1.89%292.22%
948377016上投摩根亚太优势混合(QDII)2017-09-210.77503.33%6.60%13.64%22.05%27.47%-22.96%
949270008广发核心精选混合2017-09-223.29003.33%2.62%-0.27%8.69%12.10%276.05%
950001663中银互联网+股票2017-09-220.99403.33%6.88%5.74%9.71%12.95%-0.60%
951001287安信优势增长混合A2017-09-221.33003.33%16.58%16.98%22.36%22.69%33.00%
952002605融通新消费灵活配置混合2017-09-221.21303.32%7.82%11.18%16.08%16.86%21.30%
953090012大成深证成长40ETF联接2017-09-221.02703.32%4.69%8.68%0.49%9.84%2.80%
954001559天弘中证大宗商品股票指数C2017-09-220.87683.31%23.11%13.90%19.18%16.66%-12.32%
955002036安信优势增长混合C2017-09-221.32703.31%16.50%16.78%22.64%22.53%26.62%
956001617天弘中证电子指数A2017-09-220.97753.31%7.56%8.57%6.95%15.16%-2.24%
957260104景顺长城内需增长混合2017-09-225.02903.31%9.95%4.73%5.10%9.30%867.26%
958003524易方达深证成指ETF联接2017-09-221.10903.31%6.99%10.90%10.90%
959159952广发创业板ETF2017-09-221.04693.31%4.30%4.69%4.69%
960502056广发中证医疗指数分级2017-09-220.98513.30%1.33%-7.96%-15.92%-9.91%-34.08%
961001758嘉实研究增强混合2017-09-221.19103.30%8.87%16.31%20.91%19.10%
962502022国金上证50B2017-09-221.78703.29%14.70%32.86%41.71%35.48%-75.35%
963159953工业ETF2017-09-221.03553.29%3.51%3.55%3.55%
964270027广发全球农业指数(QDII)2017-09-211.22403.29%3.03%4.88%13.23%5.15%22.16%
965002980华夏创新前沿股票2017-09-221.03603.29%5.82%3.29%3.60%5.61%3.60%
966630001华商领先企业混合2017-09-220.91743.29%1.49%-2.52%-1.25%-1.39%135.07%
967161810银华内需精选混合(LOF)2017-09-221.82303.29%15.02%10.82%5.93%10.89%85.17%
968070013嘉实研究精选混合2017-09-222.16903.29%5.60%10.16%7.70%14.64%354.58%
969001618天弘中证电子指数C2017-09-220.97163.28%7.49%8.43%6.66%14.94%-2.83%
970260109景顺长城内需增长贰号2017-09-221.00703.28%9.93%4.46%4.24%8.75%358.08%
971002334汇丰晋信大盘波动精选股票A2017-09-221.31413.28%6.47%10.47%19.82%16.53%31.40%
972620005金元顺安核心动力混合2017-09-221.20003.27%9.59%12.99%14.83%18.46%20.00%
973001702东方创新科技混合2017-09-220.97003.27%7.04%2.29%-2.36%7.02%-3.00%
974512310中证500工业指数ETF2017-09-220.72083.27%7.41%-0.59%8.03%4.86%-27.94%
975000136民生加银策略精选混合2017-09-222.15703.27%2.47%3.52%0.66%7.65%150.39%
976001879长城创新动力灵活配置混合2017-09-221.04403.26%4.30%4.40%4.40%
977001455景顺长城中证500ETF联接2017-09-220.85503.26%9.90%2.76%2.64%5.04%-14.50%
978159918中创400ETF2017-09-221.93883.26%6.00%-4.34%-8.61%-2.96%93.96%
979160616鹏华中证500指数(LOF)2017-09-221.39403.26%10.20%3.26%8.15%8.65%39.40%
980001708东兴改革精选混合2017-09-220.98303.26%6.04%14.30%18.43%20.61%-1.70%
981004260德邦稳盈增长灵活配置混合2017-09-221.05603.26%5.16%5.60%5.60%5.60%
982002335汇丰晋信大盘波动精选股票C2017-09-221.30463.25%6.36%10.29%19.50%16.39%30.45%
983002124广发新兴产业混合2017-09-221.23803.25%3.95%2.31%9.36%10.93%23.80%
984000062银华量化智慧动力灵活配置混合2017-09-221.27203.25%6.27%-1.62%-0.08%2.25%27.20%
985710002富安达策略精选混合2017-09-222.36473.24%10.18%14.30%15.14%19.87%145.07%
986002662前海开源沪港深大消费主题混合A2017-09-221.11403.24%7.01%9.00%17.14%11.40%
987206005鹏华上证民企50ETF联接2017-09-221.49603.24%8.64%8.25%9.84%12.74%49.60%
988001471融通新能源灵活配置混合2017-09-221.17903.24%2.34%3.60%11.97%7.57%17.90%
989150122银河沪深300成长分级B2017-09-221.46803.23%8.10%18.67%15.23%22.13%46.95%
990000531东吴阿尔法灵活配置混合2017-09-221.21403.23%13.78%15.95%12.72%15.07%21.40%
991161606融通行业景气混合2017-09-221.05603.23%8.98%4.45%-2.40%4.14%259.69%
992560006益民核心增长混合2017-09-221.40903.22%6.99%3.30%-1.88%6.82%40.90%
993510560国寿安保中证500ETF2017-09-221.38363.22%10.05%2.53%4.44%6.50%-35.88%
994165511信诚中证500指数分级2017-09-221.34603.22%12.26%4.10%9.16%10.40%64.18%
995003659山西证券策略精选灵活配置混合2017-09-221.04833.22%7.58%4.39%4.84%4.83%
996162413华宝兴业中证1000指数分级2017-09-220.77413.21%6.19%-7.08%-5.35%-4.40%-52.83%
997410010华富中小板指数增强2017-09-221.41403.21%8.52%5.60%1.65%9.44%41.40%
998159922嘉实中证500ETF2017-09-226.73753.21%10.07%2.33%5.60%6.84%88.01%
999150037建信进取2017-09-221.89803.21%13.25%18.70%26.62%27.55%89.99%
1000001069华泰柏瑞消费成长混合2017-09-221.12703.21%8.68%4.26%-4.09%2.64%12.70%
1001001214华泰柏瑞中证500ETF联接2017-09-220.67063.20%9.74%2.73%6.34%7.38%-32.95%
1002000481华商双债丰利债券C2017-09-221.29003.20%4.20%1.76%2.00%2.80%72.21%
1003610007信达澳银消费优选混合2017-09-221.35503.20%9.36%-0.66%5.04%3.36%80.91%
1004519774交银裕兴纯债债券A2017-09-221.03303.20%4.23%4.86%4.02%5.39%4.12%
1005001825建信中国制造2025股票2017-09-221.00483.19%7.90%0.62%0.48%0.48%
1006161910万家中证创业成长指数分级2017-09-221.04113.19%4.57%2.81%-0.06%6.77%37.68%
1007000363国泰聚信价值优势灵活配置混合C2017-09-221.26203.19%6.14%2.77%13.37%6.14%131.61%
1008000577安信价值精选股票2017-09-222.68903.18%9.22%14.13%28.85%27.50%168.90%
1009690008民生加银中证内地资源主题指数2017-09-220.87503.18%26.81%21.02%30.21%27.92%-12.50%
1010000458英大领先回报2017-09-220.90533.18%7.02%12.87%21.58%16.15%58.95%
1011000362国泰聚信价值优势灵活配置混合A2017-09-221.23503.17%6.37%3.00%10.89%6.56%126.99%
1012000463华商双债丰利债券A2017-09-221.30103.17%4.25%1.98%2.54%3.18%76.28%
1013270050广发新经济混合2017-09-222.08303.17%8.60%14.89%21.46%22.46%108.30%
1014003630上投全球多元配置(QDII)美元现钞2017-09-210.16303.16%3.82%7.95%13.19%13.19%
1015003631上投全球多元配置(QDII)美元现汇2017-09-210.16303.16%3.82%7.95%13.19%13.19%
1016003974中信建投睿泰A2017-09-220.91953.16%4.93%-9.66%-8.05%-8.05%
1017161219国投瑞银新兴产业混合(LOF)2017-09-221.33803.16%5.52%3.96%12.82%11.04%198.81%
1018002663前海开源沪港深大消费主题混合C2017-09-221.11003.16%6.83%8.72%16.72%11.00%
1019004273中融量化小盘股票C2017-09-221.12333.16%12.63%12.33%12.33%
1020519909华安安顺混合2017-09-221.60103.16%8.84%7.09%15.01%11.96%63.19%
1021519019大成景阳领先混合2017-09-220.94803.16%7.73%13.94%18.32%17.47%39.99%
1022512500华夏中证500ETF2017-09-223.20393.16%9.96%2.19%3.83%5.73%-30.13%
1023000739平安大华新鑫先锋混合A2017-09-221.17703.16%6.04%7.39%0.94%10.62%18.65%
1024519929长信电子信息行业量化混合2017-09-220.91803.15%5.03%-4.57%-8.02%-2.75%-8.20%
1025160610鹏华动力增长混合(LOF)2017-09-221.08203.15%3.24%1.41%7.98%9.51%113.53%
1026519087新华优选分红混合2017-09-220.72793.15%5.11%-2.79%-0.25%-0.83%439.22%
1027070006嘉实服务增值行业混合2017-09-225.41303.14%5.39%-3.05%-15.22%-6.40%558.38%
1028003954华泰柏瑞价值精选30混合2017-09-221.18433.14%13.09%17.62%18.43%18.43%
1029003975中信建投睿泰C2017-09-220.91893.14%4.90%-9.71%-8.11%-8.11%
1030270002广发稳健增长混合2017-09-221.19473.14%6.44%6.13%7.67%9.49%688.24%
1031001018易方达新经济灵活配置混合2017-09-221.54303.14%11.33%14.89%21.69%25.55%54.30%
1032000263工银信息产业混合2017-09-221.44603.14%0.35%-7.37%-19.58%-9.91%69.06%
1033320010诺安中证100指数2017-09-221.24903.14%9.08%21.26%28.50%26.16%24.90%
1034001118华宝事件驱动混合2017-09-220.75603.14%4.13%2.86%0.67%2.58%-24.40%
1035004272中融量化小盘股票A2017-09-221.12813.14%13.06%12.81%12.81%
1036000541华商创新成长灵活配置混合型发起2017-09-221.28403.13%-2.58%-10.02%-16.40%-9.91%56.35%
1037260110景顺长城精选蓝筹混合2017-09-221.25203.13%4.77%15.18%24.08%26.08%54.05%
1038003261安信沪深300增强A2017-09-221.14353.13%8.30%9.39%13.61%14.35%
1039001536南方君选灵活配置混合2017-09-221.15503.12%6.06%6.94%15.13%15.02%20.65%
1040159932大成中证500深市ETF2017-09-221.88303.12%8.03%0.53%1.02%4.49%59.51%
1041000751嘉实新兴产业股票2017-09-221.95103.12%7.49%21.33%25.14%32.45%95.10%
1042165524信诚中证智能家居指数分级2017-09-220.92603.12%6.07%-0.96%-6.67%1.09%-40.75%
1043512070易方达沪深300非银ETF2017-09-222.01163.11%10.09%21.17%19.43%19.67%100.90%
1044000336农银汇理研究精选灵活配置2017-09-221.44203.10%5.64%-0.81%-4.53%2.15%44.16%
1045001052华夏中证500ETF联接2017-09-220.69803.10%9.58%2.20%3.71%5.60%-30.41%
1046000535长盛航天海工灵活配置混合2017-09-221.06403.10%6.93%-6.67%-2.83%-2.21%63.40%
1047000478建信中证500指数增强2017-09-222.47243.09%11.43%2.61%9.45%8.43%147.19%
1048001672国寿安保智慧生活股票2017-09-221.23303.09%7.50%8.54%14.79%16.46%27.64%
1049481001工银核心价值混合A2017-09-220.31383.09%7.47%9.84%10.92%13.37%565.17%
1050001959华商乐享互联灵活配置混合2017-09-220.83603.08%-2.45%-9.03%-10.20%-4.35%-16.40%
1051070030嘉实中创400联接2017-09-221.82693.08%5.36%-4.49%-8.62%-3.20%82.69%
1052003262安信沪深300增强C2017-09-221.14103.08%8.09%9.22%13.40%14.10%
1053519656银河灵活配置混合A2017-09-222.04603.07%6.78%11.56%18.88%20.42%104.60%
1054001050汇添富成长多因子量化策略股票2017-09-221.17403.07%9.72%-0.42%2.62%2.89%17.40%
1055510500南方中证500ETF2017-09-226.92363.07%9.87%1.77%3.57%5.62%93.66%
1056003766广发创业板ETF联接C2017-09-221.02733.07%3.19%2.73%2.73%
1057000962天弘中证500指数2017-09-221.06873.07%9.46%2.08%3.17%5.66%5.63%
1058486001工银全球股票(QDII)2017-09-211.34503.07%6.07%13.89%22.80%25.37%77.35%
1059620006金元顺安消费主题混合2017-09-221.07703.06%7.06%16.31%23.37%24.51%7.70%
1060001588天弘中证800指数A2017-09-220.91253.06%9.28%11.04%13.85%14.74%-8.87%
1061001421南方量化成长2017-09-221.21303.06%6.03%-9.00%-5.23%-6.76%21.30%
1062004138上银鑫达灵活配置混合2017-09-221.03473.06%3.93%3.42%3.47%3.47%
1063003233创金合信鑫价值灵活配置混合C2017-09-221.11303.06%10.64%12.31%11.41%12.20%11.30%
1064001717工银瑞信前沿医疗股票2017-09-221.28203.05%3.39%7.01%12.75%13.96%28.20%
1065519172浦银安盛睿智精选混合A2017-09-221.18103.05%17.86%6.68%7.56%7.07%18.57%
1066487021工银瑞信优质精选混合2017-09-221.52003.05%6.97%6.15%6.15%8.88%9.35%
1067002094华泰柏瑞制造2025混合C2017-09-221.04803.05%13.42%14.54%11.25%17.75%-6.84%
1068001456华泰柏瑞制造2025混合A2017-09-221.04903.05%13.41%14.64%11.60%17.87%4.90%
1069001589天弘中证800指数C2017-09-220.90753.04%9.22%10.91%13.58%14.54%-9.37%
1070070002嘉实增长混合2017-09-229.01103.04%6.16%-3.55%-6.47%-2.59%1123.45%
1071161620融通丰利四分法(QDII-FOF)2017-09-210.84703.04%1.68%2.92%1.68%2.54%-15.30%
1072001241国寿安保中证500ETF联接2017-09-220.61753.04%9.49%2.32%4.08%5.99%-38.26%
1073200012长城中小盘成长混合2017-09-221.35803.03%6.34%9.52%20.60%16.57%35.80%
1074510510广发中证500ETF2017-09-221.82353.03%9.63%1.79%3.78%5.67%85.50%
1075001538上投摩根科技前沿灵活配置混合2017-09-221.05303.03%6.80%11.08%11.08%18.31%5.30%
1076200010长城双动力混合2017-09-221.68593.03%-0.63%-2.81%-3.24%-2.06%124.74%
1077001195工银农业产业股票2017-09-220.61203.03%7.56%3.90%5.52%8.90%-38.62%
1078161032富国中证煤炭指数分级2017-09-221.32703.03%23.10%15.69%19.35%20.64%-18.75%
1079162510国联安双力中小板(LOF)2017-09-221.08903.03%6.87%0.65%0.37%3.42%97.15%
1080000008嘉实中证500ETF联接基金2017-09-221.80143.03%9.33%1.73%4.69%5.96%80.14%
1081159909深证TMT50ETF2017-09-225.35103.02%10.35%12.82%5.67%15.90%63.58%
1082001515平安大华新鑫先锋混合C2017-09-221.15903.02%5.84%7.22%0.43%10.28%-34.63%
1083000803工银瑞信研究精选股票2017-09-221.43203.02%11.61%8.90%10.58%12.40%43.20%
1084003765广发创业板ETF联接A2017-09-221.02653.02%3.04%2.65%2.65%
1085550001信诚四季红混合2017-09-221.10173.02%5.71%6.98%6.67%9.17%302.39%
1086217005招商先锋混合2017-09-220.93833.02%5.82%10.66%9.67%16.08%296.96%
1087320006诺安灵活配置混合2017-09-222.46003.02%11.77%10.26%12.84%12.23%311.61%
1088100038富国沪深300指数增强2017-09-221.74403.01%11.01%15.88%23.34%21.11%75.10%
1089519173浦银安盛睿智精选混合C2017-09-221.16303.01%17.59%6.21%6.80%6.50%16.77%
1090262001景顺长城大中华混合(QDII)2017-09-211.60803.01%11.05%14.04%23.12%28.54%62.20%
1091003312大摩睿成中小盘弹性股票2017-09-221.01733.01%9.90%2.49%1.73%1.73%
1092001534华宝万物互联混合2017-09-220.82303.00%8.29%5.65%2.11%5.38%-17.70%
1093700002平安大华深证300指数增强2017-09-221.68403.00%9.21%8.44%10.21%14.87%81.40%
1094161123易方达重组分级2017-09-220.85963.00%3.06%-6.68%-7.09%-4.80%-47.17%
1095163808中银中证100指数增强2017-09-221.27302.99%8.43%18.31%28.85%24.56%28.57%
1096002449民生加银量化中国灵活配置混合2017-09-221.10102.99%8.37%4.96%6.48%6.69%10.10%
1097260116景顺长城核心竞争力混合A2017-09-222.75302.99%3.97%14.90%25.48%27.81%216.35%
1098960008景顺长城核心竞争力混合H2017-09-222.75402.99%3.96%14.94%25.47%27.80%52.49%
1099004341农银汇理尖端科技灵活配置混合2017-09-221.05362.99%4.61%5.36%5.36%
1100000935汇金转型成长2017-09-220.79202.99%12.18%6.45%3.53%13.47%-15.03%
1101002545东方岳灵活配置混合2017-09-221.05112.99%5.93%6.95%5.11%7.55%5.11%
1102000408民生加银灵活配置混合2017-09-221.41502.98%4.12%5.60%13.93%9.77%145.67%
1103160415华安深证300指数(LOF)2017-09-221.03602.98%5.82%4.97%3.64%9.10%30.38%
1104165516信诚周期轮动混合(LOF)2017-09-222.59002.98%6.19%6.98%9.98%12.41%159.00%
1105690005民生加银内需增长混合2017-09-221.62402.98%5.32%9.73%19.68%18.89%62.40%
1106110009易方达价值精选混合2017-09-221.17152.98%8.34%7.69%8.05%13.73%320.46%
1107160314华夏行业精选混合(LOF)2017-09-221.10702.98%4.73%4.63%8.96%11.71%75.95%
1108373020上投摩根双核平衡混合2017-09-221.86492.98%6.32%7.17%14.61%13.62%155.75%
1109730001方正富邦创新动力混合2017-09-221.17702.97%2.35%-0.93%-10.70%0.51%82.64%
1110160512博时卓越品牌混合(LOF)2017-09-222.25202.97%0.49%-6.21%-0.18%-6.71%135.47%
1111001222鹏华外延成长灵活配置混合2017-09-220.93702.97%5.52%12.62%19.21%21.69%-6.49%
1112001827富国研究优选沪港深灵活配置混合2017-09-221.25002.97%5.31%9.84%13.33%15.53%25.00%
1113519657银河灵活配置混合C2017-09-222.01402.97%6.62%11.09%17.98%19.74%101.40%
1114002849金信智能中国2025灵活配置混合2017-09-220.97302.96%9.70%6.69%-2.70%2.53%-2.51%
1115001027前海开源中证大农业指数增强2017-09-220.76502.96%10.23%-2.17%-5.32%-4.49%-23.50%
1116260103景顺长城动力平衡混合2017-09-221.06092.96%3.77%12.45%20.57%21.61%392.85%
1117150048银华消费分级混合B2017-09-221.21802.96%3.48%5.64%7.98%12.26%21.80%
1118160119南方中证500ETF联接(LOF)A2017-09-221.61502.96%9.42%1.85%3.65%5.47%76.92%
1119000587大成灵活配置混合2017-09-221.81002.96%3.96%6.66%12.28%13.27%125.01%
1120001692南方国策动力股票2017-09-221.08102.95%1.69%-3.57%-1.10%3.44%10.73%
1121162214泰达宏利领先中小盘混合2017-09-220.94202.95%7.78%13.22%6.80%21.55%-5.80%
1122003586先锋精一灵活配置混合A2017-09-221.07542.95%4.54%7.24%8.17%7.98%
1123001457华商新常态灵活配置混合2017-09-220.87302.95%-3.54%-11.19%-11.64%-6.63%10.87%
1124002656南方创业板ETF联接A2017-09-220.90492.95%4.28%-2.14%-9.73%-1.63%-9.51%
1125040025华安科技动力混合2017-09-223.17702.94%9.50%8.38%17.13%13.74%273.17%
1126159948南方创业板ETF2017-09-221.95742.94%4.25%-2.53%-10.37%-1.97%-3.81%
1127003718易标普500指数美元汇2017-09-210.15802.93%2.73%6.33%9.04%8.67%
1128070019嘉实价值优势混合2017-09-221.37002.93%8.70%8.01%11.18%13.63%75.60%
1129090007大成策略回报混合2017-09-221.12502.93%7.14%13.78%19.15%17.67%340.00%
1130160636鹏华互联网分级2017-09-221.09002.93%8.35%3.91%0.90%6.86%-32.24%
1131570006诺德中小盘混合2017-09-221.33702.93%7.48%7.91%2.14%10.40%80.71%
1132460001华泰柏瑞盛世中国混合2017-09-220.49972.92%9.44%14.77%13.11%18.01%424.97%
1133180010银华优质增长混合2017-09-221.51692.92%4.92%3.57%6.55%8.24%392.87%
1134519069汇添富价值精选混合2017-09-222.78102.92%4.55%10.01%16.26%17.44%387.66%
1135001242博时中证淘金大数据100A2017-09-220.96872.92%12.33%5.32%12.77%10.68%-3.16%
1136001897九泰久盛量化先锋混合A2017-09-221.23302.92%16.76%6.57%20.06%11.79%23.30%
1137001243博时中证淘金大数据100I2017-09-220.96902.92%12.33%5.31%12.78%10.68%-3.13%
1138090003大成蓝筹稳健混合2017-09-220.88462.92%6.26%14.20%17.13%19.64%286.77%
1139162412华宝兴业中证医疗指数分级2017-09-220.91352.92%0.67%-8.96%-16.82%-10.84%-64.89%
1140004348南方中证500ETF联接(LOF)C2017-09-221.61912.92%9.33%1.91%3.33%3.33%
1141000823银华高端制造业灵活配置混合2017-09-220.84702.92%5.22%7.62%3.93%9.72%-15.30%
1142000950易方达沪深300非银行金融交易2017-09-220.90372.92%9.54%19.79%18.35%18.44%-9.64%
1143159949华安创业板50ETF2017-09-220.76262.91%4.35%-4.46%-17.81%-7.10%-23.74%
1144004343南方创业板ETF联接C2017-09-220.92162.91%4.19%-1.89%1.12%1.12%
1145004510九泰久盛量化先锋混合C2017-09-221.23602.91%16.93%17.05%17.05%
1146378546上投摩根全球天然资源混合(QDII)2017-09-210.67102.91%10.73%-0.30%13.54%2.76%-32.90%
1147162711广发500ETF联接(LOF)A2017-09-221.38902.91%9.25%1.80%3.77%5.56%39.32%
1148003719易标普医疗保健美元汇2017-09-210.16642.91%-0.48%8.69%14.44%14.44%
1149001208诺安低碳经济股票2017-09-220.95602.91%9.26%17.30%20.40%20.86%-4.40%
1150000939中银研究精选灵活配置混合2017-09-220.74402.90%3.91%-9.49%-8.15%-6.42%-9.36%
1151000039农银高增长混合2017-09-221.92392.90%4.32%3.77%-0.85%6.11%92.52%
1152501038银华明择多策略定期开放混合2017-09-221.02862.90%2.85%2.85%
1153512990MSCI中国A股交易ETF2017-09-221.14962.90%9.03%10.62%17.74%16.47%14.79%
1154003587先锋精一灵活配置混合C2017-09-221.06802.90%4.24%6.79%7.53%7.25%
1155000877华泰柏瑞量化优选灵活配置混合2017-09-221.75682.90%13.88%18.15%32.09%26.86%75.68%
1156151001银河稳健混合2017-09-221.42762.90%6.28%5.69%5.89%7.22%851.38%
1157519091新华泛资源优势混合2017-09-222.66602.89%7.72%8.59%30.37%18.28%166.07%
1158004677博时战略新兴产业混合2017-09-221.03102.89%3.10%3.10%
1159002952建信多因子量化股票2017-09-221.07392.89%10.53%5.16%7.83%9.35%7.43%
1160001500泓德远见回报混合2017-09-221.13802.89%3.64%2.06%5.03%6.26%23.78%
1161020003国泰金龙行业混合2017-09-220.64502.89%5.62%10.55%14.61%21.83%894.34%
1162002305光大保德信风格轮动混合2017-09-220.92502.89%3.70%-16.06%-14.35%-14.90%-7.50%
1163163110申万菱信量化小盘股票(LOF)2017-09-222.19762.89%7.73%-1.77%4.24%2.33%173.83%
1164001196东方鼎新灵活配置混合A2017-09-221.15012.89%8.67%7.73%7.74%8.54%14.95%
1165001645国泰大健康股票2017-09-221.53302.89%5.51%10.29%15.26%22.35%53.30%
1166162006长城久富核心成长混合(LOF)2017-09-221.12002.88%4.15%8.08%11.28%15.11%132.01%
1167519158新华趋势领航混合2017-09-221.92702.88%7.89%3.21%6.81%6.58%141.07%
1168003238新华外延增长主题灵活配置混合2017-09-221.01752.88%4.76%1.82%1.75%1.75%
1169519714交银施罗德消费新驱动股票2017-09-220.96402.88%6.78%9.71%22.00%19.33%26.11%
1170510520诺安500ETF2017-09-221.69692.88%8.87%0.77%1.67%4.11%69.69%
1171001759嘉实成长增强混合2017-09-221.07202.88%2.49%5.00%8.39%7.20%
1172002210创金合信量化多因子股票A2017-09-221.20082.88%8.57%-3.94%-2.14%-3.78%20.08%
1173002311创金合信中证500指数增强型A2017-09-221.01872.88%9.66%4.55%8.41%9.86%1.87%
1174002903广发500ETF联接(LOF)C2017-09-221.11542.88%9.15%1.63%3.40%5.34%11.54%
1175090010大成中证红利指数2017-09-221.75202.88%8.21%14.36%24.96%23.03%75.38%
1176050002博时沪深300指数A2017-09-221.39452.88%9.14%13.03%21.82%19.41%362.35%
1177164508国富中证100指数增强分级2017-09-220.96602.88%10.02%17.66%27.59%22.57%2.60%
1178001978泰信互联网+主题混合2017-09-220.96602.88%4.55%-3.40%-2.62%-0.10%-3.40%
1179002316创金合信中证500指数增强型C2017-09-221.02372.87%9.64%5.12%9.02%10.46%2.37%
1180378010上投摩根成长先锋混合2017-09-221.16382.87%6.30%9.92%7.48%15.14%91.38%
1181217019招商深证TMT50ETF联接A2017-09-221.54102.87%8.60%10.70%3.63%13.39%54.10%
1182004409招商深证TMT50ETF联接C2017-09-221.54102.87%2.66%2.66%
1183004649国开开航混合2017-09-221.03962.87%4.01%4.01%
1184002192东方鼎新灵活配置混合C2017-09-221.14752.87%8.61%7.58%7.44%8.33%9.93%
1185163407兴全沪深300指数(LOF)2017-09-221.71882.87%8.83%17.63%28.25%23.21%71.79%
1186519093新华钻石品质企业混合2017-09-221.83202.86%4.99%-5.03%-3.88%-3.22%83.75%
1187519668银河成长混合2017-09-221.43432.86%6.79%11.18%20.49%21.23%374.16%
1188000056建信消费升级混合2017-09-221.90702.86%7.32%11.13%14.60%15.65%90.70%
1189001244华泰柏瑞量化智慧混合2017-09-221.26682.86%13.74%14.22%24.76%23.46%26.64%
1190001067鹏华弘盛混合A2017-09-221.17852.85%3.77%5.43%6.36%6.05%17.85%
1191002385博时沪深300指数C2017-09-221.38472.85%9.03%12.80%21.32%19.05%43.79%
1192519113浦银安盛精致生活混合2017-09-222.12802.85%16.73%5.24%2.26%5.29%124.37%
1193001210天弘互联网灵活配置混合2017-09-220.64942.85%5.78%5.05%8.16%12.76%-35.06%
1194620008金元顺安新经济主题混合2017-09-221.26302.85%11.97%11.87%11.28%17.82%26.30%
1195003906华夏新锦图混合A2017-09-221.09362.85%7.97%8.98%9.36%9.36%
1196003308中信建投睿利A2017-09-221.07202.85%6.22%6.32%7.02%7.20%
1197217027招商央视财经50指数A2017-09-221.87702.85%8.37%20.09%30.44%29.00%87.70%
1198002409华夏新活力混合A2017-09-221.04702.85%2.85%3.66%2.45%4.39%4.70%
1199001380鹏华弘盛混合C2017-09-221.60532.84%3.74%5.38%6.44%6.16%60.21%
1200070011嘉实策略混合2017-09-221.30302.84%9.77%6.63%2.20%9.22%152.72%
1201164809工银中证500指数2017-09-221.34282.84%8.76%0.33%1.05%3.54%49.21%
1202000214广发成长优选混合2017-09-221.48502.84%6.45%10.41%8.32%10.99%48.20%
1203001281长安鑫利优选灵活配置混合A2017-09-221.42812.84%6.89%22.34%31.99%32.72%41.68%
1204166802浙商沪深300指数分级2017-09-221.30602.83%8.65%15.58%17.13%17.24%46.70%
1205090020大成健康产业混合2017-09-220.98002.83%6.87%4.59%2.30%8.05%-2.00%
1206162209泰达宏利市值优选混合2017-09-220.83862.83%6.58%6.99%4.82%16.68%-16.60%
1207162605景顺长城鼎益混合(LOF)2017-09-221.12602.83%4.55%16.93%25.95%29.43%654.32%
1208001305九泰天富改革混合2017-09-220.72702.83%17.45%7.70%2.68%10.49%-27.30%
1209519017大成积极成长混合2017-09-221.16402.83%3.19%6.11%10.76%12.48%188.51%
1210002653泰康沪港深精选灵活配置混合2017-09-221.27332.83%7.64%9.30%14.51%20.01%27.33%
1211002072长安鑫利优选灵活配置混合C2017-09-221.42552.82%6.88%22.26%31.50%32.48%31.38%
1212002307银华多元视野灵活配置混合2017-09-221.16702.82%5.99%7.26%11.67%9.17%16.70%
1213160223国泰创业板指数(LOF)2017-09-220.87222.82%3.39%-4.48%-4.79%-12.79%
1214004635中信建投睿利C2017-09-221.06662.81%6.13%6.66%6.66%
1215519176浦银安盛消费升级混合C2017-09-221.71802.81%18.08%6.64%6.18%7.85%21.76%
1216118002易方达标普消费品(人民币)QDII2017-09-211.68202.81%2.31%11.02%24.96%18.37%68.20%
1217159915易方达创业板ETF2017-09-221.79712.81%3.77%-3.75%-13.54%-4.47%106.22%
1218161210国投瑞银新兴市场股票(QDII-LOF)2017-09-211.02502.81%3.54%5.89%13.76%18.77%2.50%
1219161229国投瑞银中国价值发现(QDII-LOF)2017-09-211.42902.81%5.93%12.34%20.18%25.35%50.03%
1220960022博时沪深300指数R2017-09-221.17632.81%7.77%10.84%19.39%17.06%17.52%
1221003865创金合信量化多因子股票C2017-09-221.19502.80%8.34%-4.32%-5.23%-5.23%
1222510150招商上证消费80ETF2017-09-224.58302.80%4.25%10.75%20.76%18.36%51.04%
1223350008天治新消费混合2017-09-221.68802.80%6.10%9.82%9.04%19.72%68.80%
1224540009汇丰晋信消费红利股票2017-09-221.12842.80%6.98%15.99%28.59%30.22%24.68%
1225000176嘉实沪深300指数研究增强2017-09-221.29012.80%10.02%16.81%22.28%22.83%29.01%
1226004410招商央视财经50指数C2017-09-221.87602.79%3.82%3.82%
1227180020银华成长先锋混合2017-09-221.06702.79%2.50%-4.30%-8.96%-4.56%8.97%
1228050024博时上证自然资源ETF联接2017-09-220.82442.79%24.95%19.32%26.17%24.10%-17.57%
1229121005国投瑞银创新动力混合2017-09-220.62942.79%5.02%1.45%5.94%5.25%266.68%
1230001677中银战略新兴产业股票2017-09-221.21502.79%7.62%10.96%16.27%16.38%21.50%
1231161630融通农业(LOF)2017-09-220.95802.79%7.28%-3.13%-5.62%-4.77%-3.35%
1232660011农银中证500指数2017-09-221.66282.79%8.95%0.97%1.80%4.24%66.56%
1233004450嘉实前沿科技沪港深股票2017-09-221.12892.79%13.25%12.88%12.88%
1234160311华夏蓝筹混合(LOF)2017-09-221.48102.78%5.04%9.87%14.45%18.01%116.64%
1235001075宝盈转型动力混合2017-09-220.70402.77%4.45%-7.61%-4.86%-3.56%-29.60%
1236630010华商价值精选混合2017-09-221.33402.77%2.27%-1.28%-8.01%-1.89%122.34%
1237001291大摩量化多策略股票2017-09-220.96402.77%4.22%-7.22%-4.65%-5.12%-3.79%
1238229002泰达宏利逆向策略混合2017-09-222.18902.77%6.26%-1.08%1.06%-1.40%159.02%
1239161207国投瑞银瑞和沪深300指数2017-09-221.22602.77%8.50%12.68%23.00%19.96%28.48%
1240206006鹏华环球发现(QDII-FOF)2017-09-211.04102.76%3.58%3.79%5.47%7.32%4.10%
1241161601融通新蓝筹混合2017-09-220.89252.76%5.30%9.85%5.60%12.15%367.90%
1242000496长安产业精选混合A2017-09-221.13142.76%11.86%15.67%16.80%18.16%41.19%
1243519029华夏稳增混合2017-09-221.78702.76%3.90%-1.22%-1.16%2.00%214.40%
1244001540浙商汇金转型驱动灵活配置混合2017-09-220.78202.76%6.11%4.83%-1.01%8.61%-21.80%
1245202005南方成份精选2017-09-221.17412.76%6.87%15.12%21.48%20.61%110.41%
1246162207泰达宏利效率优选混合(LOF)2017-09-221.28012.75%7.14%9.25%9.12%14.25%206.02%
1247320001诺安平衡混合2017-09-220.90332.75%5.75%9.58%4.83%12.13%334.16%
1248003311大摩睿成大盘弹性股票2017-09-221.11252.74%7.06%11.25%11.25%
1249000688景顺长城研究精选股票型2017-09-221.46102.74%13.17%16.51%15.04%19.36%48.59%
1250510280华宝兴业上证180成长ETF2017-09-221.61202.74%7.68%15.89%19.85%17.92%62.01%
1251260108景顺长城新兴成长混合2017-09-221.20002.74%4.62%17.42%27.25%29.87%173.20%
1252240014华宝兴业中证100指数2017-09-221.26472.74%8.27%18.20%27.77%24.04%26.47%
1253501026财通多策略福享混合2017-09-220.99972.73%6.51%0.36%-0.03%1.19%-0.03%
1254000845国投瑞银信息消费混合2017-09-221.39102.73%4.51%3.81%9.33%8.16%84.05%
1255001629天弘中证计算机指数A2017-09-220.69562.73%7.73%-0.90%-9.29%-0.17%-29.45%
1256004636中信建投智信物联网灵活配置混合C2017-09-221.12802.73%9.83%12.80%12.80%
1257000974安信消费医药股票2017-09-221.42902.73%6.56%12.70%29.20%27.59%42.90%
1258213002宝盈泛沿海混合2017-09-220.63622.73%4.79%-5.83%-4.33%-1.53%155.31%
1259004532民生加银中证港股通高股息精选A2017-09-221.03552.73%3.29%3.55%3.55%
1260000975MSCI中国A股ETF联接2017-09-221.09202.73%8.44%9.97%16.67%15.43%9.20%
1261968011摩根太平洋证券美元累计2017-09-2114.69002.73%6.60%16.96%22.21%30.58%46.90%
1262110013易方达科翔混合2017-09-222.72102.72%10.30%11.84%15.69%20.13%311.48%
1263001252中海进取收益灵活配置混合2017-09-221.09602.72%4.48%4.88%6.00%6.30%9.60%
1264001630天弘中证计算机指数C2017-09-220.69202.72%7.65%-1.03%-9.52%-0.36%-29.82%
1265003582中金量化多策略2017-09-221.02102.72%6.24%-0.78%2.61%2.10%
1266002071长安产业精选混合C2017-09-221.13152.71%11.71%15.36%14.88%17.73%14.44%
1267162208泰达宏利首选企业股票2017-09-221.25402.71%10.35%11.24%13.86%17.66%126.90%
1268000892九泰天宝灵活配置混合A2017-09-221.40202.71%2.94%27.57%29.94%29.46%40.20%
1269510440中证500沪市ETF2017-09-221.93302.71%10.77%1.47%4.20%5.74%94.08%
1270000609华商新量化灵活配置混合2017-09-221.44202.71%4.91%-1.47%0.75%2.38%70.06%
1271160806长盛同庆中证800(LOF)2017-09-221.40502.70%8.41%9.25%12.22%13.12%49.53%
1272000545中邮核心竞争力灵活配置混合2017-09-221.48202.70%-4.82%-12.57%-22.08%-10.56%48.65%
1273001809中信建投智信物联网灵活配置混合A2017-09-221.10202.70%9.87%10.31%10.75%11.54%10.20%
1274004533民生加银中证港股通高股息精选C2017-09-221.03452.70%3.22%3.45%3.45%
1275004616中欧电子信息产业沪港深股票2017-09-221.03082.70%3.08%3.08%
1276233010大摩深证300指数增强2017-09-221.56002.70%5.12%5.91%5.55%10.01%56.31%
1277159955嘉实创业板ETF2017-09-221.02452.70%2.45%2.45%
1278968010摩根太平洋证券人民币累计2017-09-2115.25002.69%7.09%18.49%26.14%34.36%52.50%
1279501029华宝兴业标普中国A股红利A2017-09-221.09862.69%5.26%8.26%9.86%9.86%
1280110026易方达创业板ETF联接A2017-09-221.92302.69%3.22%-3.81%-12.84%-4.08%92.26%
1281217017招商上证消费80ETF联接A2017-09-221.45002.69%3.94%9.85%19.05%16.94%45.00%
1282001592天弘创业板指数A2017-09-220.74042.69%3.01%-4.38%-14.20%-5.16%-31.05%
1283004560汇安丰益混合A2017-09-221.05542.69%5.54%5.54%
1284003232创金合信鑫价值灵活配置混合A2017-09-221.10902.69%10.02%11.79%11.01%11.79%10.90%
1285510220华泰柏瑞上证中小盘ETF2017-09-224.30292.68%10.25%6.45%10.25%11.07%18.55%
1286519056海富通内需热点混合2017-09-221.07102.68%9.06%9.51%11.68%21.57%7.10%
1287001560天弘中证移动互联网指数A2017-09-220.63502.68%7.55%3.15%-3.41%4.22%-36.50%
1288000794宝盈睿丰创新灵活配置混合A/B2017-09-221.33902.68%9.22%-4.97%-18.40%-8.16%33.77%
1289003702平安大华中证沪港深高股息2017-09-221.05712.68%4.16%4.58%5.71%5.71%
1290004744易方达创业板ETF联接C2017-09-221.92302.68%3.20%5.38%5.38%
1291519116浦银安盛沪深300指数增强2017-09-221.41802.68%7.75%14.17%22.35%19.97%41.80%
1292160607鹏华价值优势混合(LOF)2017-09-220.76802.67%5.21%7.41%15.66%15.32%377.78%
1293001593天弘创业板指数C2017-09-220.73462.67%2.94%-4.49%-14.44%-5.34%-31.59%
1294161025富国移动互联网2017-09-221.11702.67%7.82%2.69%-4.02%4.06%1.67%
1295161217国投瑞银中证资源指数(LOF)2017-09-220.81002.66%23.85%18.77%34.33%29.19%-19.00%
1296530011建信内生动力混合2017-09-221.42802.66%5.31%7.05%9.28%14.51%63.28%
1297180003银华道琼斯882017-09-221.15402.66%8.21%13.66%24.66%20.06%386.53%
1298001753红土创新新兴产业混合2017-09-220.96502.66%9.78%8.67%9.91%14.88%-3.50%
1299001938中欧时代先锋股票A2017-09-221.24752.66%13.73%19.33%34.08%31.40%71.26%
1300501000国金鑫新灵活配置(LOF)2017-09-221.16002.65%7.11%13.61%14.74%14.17%16.00%
1301001561天弘中证移动互联网指数C2017-09-220.63082.65%7.48%3.00%-3.67%4.01%-36.92%
1302002028九泰天宝灵活配置混合C2017-09-221.39402.65%2.73%28.24%30.40%30.04%33.78%
1303001657长安鑫富领先混合2017-09-221.24102.65%6.62%21.55%24.10%24.10%
1304690009民生加银红利回报混合2017-09-221.78402.65%2.53%3.84%1.13%7.86%123.34%
1305001008工银瑞信国企改革主题股票2017-09-221.04902.64%8.59%13.16%18.13%19.07%4.80%
1306161819银华资源2017-09-221.32202.64%25.78%19.21%27.68%26.12%-17.07%
1307505888嘉实元和直投封闭混合2017-09-221.13602.64%2.94%4.68%6.38%4.88%22.32%
1308530001建信恒久价值混合2017-09-220.79832.64%8.63%4.07%-3.54%3.59%338.21%
1309001224中邮新思路灵活配置混合2017-09-221.05202.63%1.15%-1.03%-2.41%-2.41%5.20%
1310585001东吴中证新兴2017-09-221.25002.63%7.57%6.38%10.72%13.33%25.00%
1311002732长盛沪港深优势精选灵活配置混合2017-09-221.17202.63%6.84%11.41%17.08%21.58%17.20%
1312000055广发纳斯达克100(美元现汇)2017-09-210.26982.62%2.66%11.21%20.99%21.70%20.75%
1313001351诺安中证500ETF联接2017-09-220.89202.62%8.07%0.70%1.48%3.65%-10.80%
1314100029富国天成红利混合2017-09-221.14172.62%5.05%4.47%5.60%9.07%180.14%
1315183001银华全球优选(QDII-FOF)2017-09-211.09602.62%3.20%7.66%16.35%15.61%9.60%
1316002160南方转型驱动灵活配置混合2017-09-221.29202.62%4.96%7.76%23.52%20.30%29.20%
1317004241中欧时代先锋股票C2017-09-221.24152.62%13.54%18.86%29.20%29.20%
1318000124华宝服务优选混合2017-09-221.76302.62%7.89%5.07%0.06%3.83%92.36%
1319003658长盛量化多策略混合2017-09-221.02002.62%4.62%2.41%2.00%2.00%
1320160637鹏华创业板分级2017-09-220.86502.61%2.61%-4.63%-13.70%-4.74%-44.35%
1321004456兴银消费新趋势灵活配置2017-09-221.05782.61%5.77%5.77%5.77%
1322003721易标普信息科技美元汇2017-09-210.16912.61%4.19%11.47%17.43%17.43%
1323206002鹏华精选成长混合2017-09-221.29802.61%13.16%7.36%-0.69%9.35%29.80%
1324003578中金中证500指数增强C2017-09-221.10312.60%12.48%3.74%7.66%2.17%
1325003596长盛盛腾混合A2017-09-221.25762.60%5.37%17.74%25.76%25.76%
1326002315创金合信沪深300指数增强型C2017-09-221.12782.60%7.28%12.59%18.80%17.64%12.78%
1327004403平安大华股息精选沪港深A2017-09-221.04902.60%4.30%4.90%4.90%
1328160417华安沪深300指数分级2017-09-221.35272.60%8.65%14.34%18.23%18.53%49.30%
1329003597长盛盛腾混合C2017-09-221.26612.60%5.58%18.37%26.61%26.61%
1330001564东方红京东大数据混合2017-09-221.38102.60%6.64%10.13%22.65%16.93%38.10%
1331512400南方中证申万有色金属ETF2017-09-221.02602.60%2.60%2.60%
1332002310创金合信沪深300指数增强型A2017-09-221.12132.60%7.29%12.60%18.04%17.64%12.13%
1333200008长城品牌优选混合2017-09-221.34492.59%4.92%13.62%22.92%24.16%34.49%
1334080007长盛同鑫行业配置混合2017-09-221.02902.59%6.52%10.53%11.36%15.62%-2.19%
1335260111景顺长城公司治理混合2017-09-221.26702.59%9.41%15.92%21.94%23.13%102.00%
1336001404招商移动互联网产业股票2017-09-220.75302.59%5.91%-0.66%-6.69%0.00%-24.70%
1337000796宝盈睿丰创新灵活配置混合C2017-09-221.23002.59%9.04%-5.31%-19.08%-8.75%22.88%
1338180001银华优势企业混合2017-09-221.28642.58%2.57%-4.21%-1.85%-2.55%451.32%
1339213008宝盈资源优选混合2017-09-221.39382.58%-3.43%-16.85%-24.08%-19.40%109.49%
1340590008中邮战略新兴产业混合2017-09-224.01502.58%-4.93%-12.28%-22.49%-10.50%301.50%
1341000926中信建投睿信灵活配置混合A2017-09-220.99402.58%6.42%-5.24%-6.05%-3.68%-0.60%
1342004019招商兴华灵活配置混合C2017-09-221.11332.58%6.47%11.33%11.33%11.33%
1343160626鹏华信息分级2017-09-221.23302.58%7.50%7.12%5.54%12.22%61.59%
1344003446英大睿鑫灵活A2017-09-221.20922.58%8.68%21.11%25.44%20.92%
1345002191农银汇理物联网主题灵活配置混合2017-09-221.13942.57%6.59%11.50%15.09%19.84%13.94%
1346001839九泰久兴灵活配置混合2017-09-221.07702.57%12.54%6.42%7.38%7.38%
1347110012易方达科汇灵活配置混合2017-09-221.51602.57%4.48%5.28%9.14%12.21%157.00%
1348001479中邮风格轮动灵活配置混合2017-09-221.03802.57%6.24%5.27%-1.70%5.70%16.02%
1349512810华宝兴业中证军工ETF2017-09-220.88312.57%4.21%-10.41%-7.77%-4.73%-11.72%
1350003447英大睿鑫灵活C2017-09-221.19542.57%8.63%19.00%23.11%19.54%
1351519125浦银安盛消费升级混合A2017-09-221.72302.56%17.77%6.49%6.23%7.75%72.30%
1352161907万家中证红利指数(LOF)2017-09-221.67222.56%7.32%10.30%17.75%16.42%67.22%
1353001074华泰柏瑞量化驱动混合2017-09-221.12292.56%12.68%16.28%27.97%24.24%12.30%
1354165515信诚沪深300指数分级2017-09-221.36402.56%7.83%13.86%21.40%19.54%48.31%
1355002562泓德泓益量化混合2017-09-221.20402.56%5.15%6.36%11.58%11.28%20.40%
1356481013工银消费服务混合2017-09-221.40502.55%4.46%9.58%17.37%17.37%76.64%
1357003950博时鑫润混合A2017-09-221.05652.55%4.37%4.17%5.44%5.65%
1358240019华宝兴业上证180成长ETF联接2017-09-221.60702.55%7.06%14.70%18.25%16.53%60.54%
1359150101鹏华资源B2017-09-221.76902.55%44.88%27.82%42.55%38.53%-56.44%
1360004407招商上证消费80ETF联接C2017-09-221.44802.55%3.06%3.06%
1361001267泰达宏利蓝筹混合2017-09-220.64402.55%9.71%9.71%14.59%19.93%-35.60%
1362003016中金中证500指数增强A2017-09-221.09542.55%12.08%3.07%5.34%6.88%9.54%
1363003951博时鑫润混合C2017-09-221.05922.55%4.30%5.06%5.71%5.92%
1364002685中欧丰泓沪港深灵活配置混合A2017-09-221.11502.55%4.34%8.61%16.48%15.67%
1365001297平安大华智慧中国混合2017-09-220.56402.55%6.82%2.36%-6.78%2.36%-43.49%
1366512700南方中证银行ETF2017-09-221.00332.55%0.33%0.33%
1367460220华泰柏瑞上证中小盘ETF联接2017-09-221.12662.54%9.67%6.16%8.85%10.13%12.66%
1368040015华安动态灵活配置混合2017-09-221.53502.54%13.79%8.87%12.46%8.94%137.84%
1369001431方正富邦优选灵活配置混合A2017-09-220.97102.53%9.35%14.10%17.27%16.29%-2.90%
1370160603鹏华普天收益混合2017-09-221.29702.53%1.97%-0.84%4.94%1.33%631.46%
1371001681新华积极价值灵活配置混合2017-09-220.93402.52%2.64%-4.30%-4.30%-2.40%-6.60%
1372000480东方红新动力混合2017-09-222.39602.52%6.25%10.93%21.69%18.67%155.06%
1373001628招商体育文化休闲股票基金2017-09-220.81302.52%4.23%1.25%-0.37%4.90%-18.70%
1374001586天弘中证100指数A2017-09-221.02902.52%7.46%16.09%21.96%20.38%2.76%
1375080015长盛中小盘精选混合2017-09-220.77302.52%5.89%-7.98%-15.61%-7.54%-37.56%
1376150278鹏华高铁B2017-09-220.52902.52%12.08%-17.98%8.62%-13.70%-90.53%
1377160615鹏华沪深300指数(LOF)2017-09-221.54702.52%8.11%12.84%21.05%18.73%61.82%
1378162216泰达中证5002017-09-221.05872.52%11.09%5.86%8.04%12.20%139.25%
1379000369广发全球医疗保健(QDII)(人民币)2017-09-211.30302.52%-2.03%4.07%8.31%11.46%43.22%
1380161818银华消费分级混合2017-09-221.18202.52%3.05%5.07%7.57%10.66%25.96%
1381165522信诚中证TMT产业主题指数分级2017-09-220.81702.51%5.42%-0.37%-4.14%1.49%14.16%
1382001651工银瑞信新蓝筹股票2017-09-221.26702.51%5.50%11.63%18.97%19.08%26.70%
1383003559平安大华量化成长混合A2017-09-221.02202.51%8.61%2.61%5.91%2.20%
1384004320前海开源沪港深乐享生活2017-09-221.06322.51%5.07%6.32%6.32%
1385519981长信标普100等权重指数(QDII)2017-09-211.18602.51%0.00%1.80%10.53%3.85%72.99%
1386004785中融量化多因子混合C2017-09-221.05522.51%5.52%5.52%
1387001587天弘中证100指数C2017-09-221.02292.51%7.39%15.95%21.67%20.16%2.15%
1388501005汇添富中证精准医指数A(LOF)2017-09-220.95802.50%3.00%-6.25%-7.60%-5.05%-4.28%
1389000556国投瑞银新机遇混合A2017-09-221.27002.50%1.20%1.11%2.76%1.60%42.55%
1390290005泰信优势增长混合2017-09-221.31402.50%5.29%-5.19%-9.44%-4.30%113.15%
1391159923大成100ETF2017-09-221.56102.50%8.03%17.72%24.18%22.43%55.79%
1392002639天弘价值精选灵活配置混合2017-09-221.06582.49%3.52%2.49%5.44%4.61%6.52%
1393519995长信金利趋势混合2017-09-220.55162.49%10.65%-4.68%-3.35%-3.57%196.15%
1394519671银河沪深300价值指数2017-09-221.48202.49%8.49%18.65%28.20%25.06%48.05%
1395002746汇添富多策略定开混合2017-09-221.19402.49%10.66%14.48%18.10%18.57%19.40%
1396160127南方新兴消费增长分级股票2017-09-221.15302.49%8.16%13.26%35.06%26.17%133.77%
1397003876华宝沪深300增强2017-09-221.21272.48%7.95%16.11%22.10%21.27%
1398002671万家瑞旭灵活配置混合C2017-09-221.28222.48%28.41%28.21%28.72%28.13%
1399501006汇添富中证精准医指数C(LOF)2017-09-220.95172.48%2.90%-6.44%-7.96%-5.32%-4.90%
1400001705泓德战略转型股票2017-09-221.12002.47%4.23%3.26%7.33%7.24%22.36%
1401002297方正富邦优选灵活配置混合C2017-09-221.20302.47%9.36%14.35%16.91%16.46%20.30%
1402001015华夏沪深300指数增强A2017-09-221.37002.47%7.45%11.29%19.23%17.09%36.59%
1403398041中海量化策略混合2017-09-220.95502.47%9.14%5.06%3.02%5.29%43.56%
1404002686中欧丰泓沪港深灵活配置混合C2017-09-221.11002.46%4.16%8.23%15.97%15.16%
1405100055富国全球顶级消费品混合(QDII)2017-09-211.45702.46%3.63%13.12%28.14%22.23%45.70%
1406001272兴业聚利灵活配置混合2017-09-221.58402.46%5.95%3.94%7.54%6.17%58.40%
1407161022富国创业板指数分级2017-09-220.83502.45%2.58%-4.68%-13.95%-4.90%22.17%
1408510650华夏金融ETF2017-09-221.75782.45%9.62%20.53%19.72%20.60%77.50%
1409233006大摩领先优势混合2017-09-222.03502.45%2.83%4.13%3.99%8.54%103.54%
1410004000泰达睿选稳健混合2017-09-221.04472.45%6.53%2.34%4.47%4.47%
1411162307海富通中证100指数(LOF)2017-09-221.21202.45%7.26%15.76%22.05%20.00%21.20%
1412510290南方上证380ETF2017-09-221.63512.45%8.25%0.91%6.07%6.24%63.56%
1413530005建信优化配置混合2017-09-221.42662.45%6.41%7.64%9.02%10.32%107.90%
1414165309建信沪深300指数(LOF)2017-09-221.17562.45%7.92%13.47%18.72%18.22%17.68%
1415121006国投瑞银稳健增长混合2017-09-221.84102.45%4.42%1.83%7.91%6.60%212.55%
1416001496工银聚焦30股票2017-09-220.79502.45%1.40%-9.66%-12.15%-8.83%-20.50%
1417159925南方开元沪深300ETF2017-09-221.61262.45%8.22%13.80%20.44%19.10%63.16%
1418162509国联安双禧中证100指数分级2017-09-221.25902.44%7.33%15.82%21.76%20.02%41.36%
1419165310建信双利分级股票2017-09-221.55302.44%9.75%13.86%20.01%20.10%77.30%
1420700003平安大华策略先锋混合2017-09-221.76802.43%9.34%5.30%-1.23%7.09%93.45%
1421519120浦银安盛新兴产业混合2017-09-222.48602.43%16.11%4.06%2.56%4.23%148.60%
1422502042长盛上证50B2017-09-221.18002.43%17.18%35.01%55.06%37.21%18.00%
1423001622新华鑫锐混合2017-09-221.13022.43%7.17%8.51%12.44%13.02%
1424320012诺安主题精选混合2017-09-221.68902.43%5.30%2.92%12.75%9.04%85.28%
1425519100长盛中证100指数2017-09-221.17012.42%8.05%17.30%24.61%21.97%100.15%
1426001016华夏沪深300指数增强C2017-09-221.35202.42%7.30%11.00%18.70%16.65%34.80%
1427003560平安大华量化成长混合C2017-09-221.01502.42%8.44%2.22%