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1002853华富元鑫灵活配置混合A2017-07-211.935078.01%84.29%89.89%91.77%93.50%
2150290中融煤炭B2017-07-210.715063.24%54.43%50.53%45.03%51.80%-28.43%
3150142汇添富互利分级债券B2016-11-041.527053.07%54.08%57.20%63.02%60.00%133.59%
4150252招商中证煤炭B2017-07-211.503039.04%33.96%28.68%33.84%25.88%-52.12%
5150151信诚中证800有色指数分级B2017-07-211.390033.91%29.18%41.69%21.08%43.89%-41.63%
6150322富国煤炭B2017-07-211.505032.13%27.87%25.31%25.31%25.94%-74.62%
7150197有色B2017-07-211.284032.03%18.46%19.66%-7.67%17.53%-60.82%
8150101鹏华资源B2017-07-211.601028.59%22.78%25.67%19.03%25.37%-60.58%
9150300华安中证银行B份额2017-07-210.729428.30%42.77%25.15%37.21%33.98%-26.61%
10150292中融银行B2017-07-210.785026.21%39.43%22.46%35.11%31.27%-20.87%
11150060银华鑫瑞2017-07-211.360025.58%21.43%23.52%15.35%25.93%-66.93%
12150288中融钢铁B2017-07-210.749025.25%14.88%10.64%31.17%20.42%-87.21%
13150256易方达银行B2017-07-210.869424.75%37.17%24.84%46.22%34.56%-12.65%
14150228鹏华银行B2017-07-210.892024.41%36.18%21.86%34.74%30.41%-5.61%
15150268博时银行B2017-07-210.961423.91%37.40%27.81%42.58%37.44%-3.80%
16150250招商中证银行B2017-07-210.987023.53%35.58%23.68%42.42%32.66%-2.47%
17150242富国银行B2017-07-211.049022.69%32.28%19.48%33.97%27.62%4.90%
18150282长盛中证金融地产B2017-07-210.592021.81%41.29%27.86%38.64%32.74%-33.11%
19161724招商中证煤炭等权指数分级2017-07-211.265020.25%18.33%16.48%20.03%15.21%-13.84%
20150165东吴转债B2017-07-210.729019.90%26.12%14.62%-8.19%13.20%-89.61%
21150144银华转债B2017-07-210.695019.42%13.93%3.27%-15.86%1.16%-90.33%
22168204中融煤炭2017-07-210.874019.24%17.95%18.11%18.68%18.59%-7.62%
23001840招商丰享灵活配置混合C2017-07-211.220018.79%19.14%19.49%19.02%19.26%22.00%
24110025易方达资源行业混合2017-07-211.111018.19%16.21%16.46%15.01%15.85%11.10%
25502025鹏华钢铁B2017-07-210.950018.16%12.43%11.24%30.67%20.10%-5.00%
26150330方正富邦中证保险主题指数分级B2017-07-211.364018.10%53.09%38.62%61.61%47.46%36.67%
27150158信诚中证800金融指数B2017-07-211.032018.08%34.03%21.27%29.00%26.16%121.67%
28165520信诚中证800有色指数分级2017-07-211.209017.26%15.58%21.75%13.70%22.87%19.67%
29161032富国中证煤炭指数分级2017-07-211.273017.11%15.62%15.20%16.64%15.73%-22.06%
30690008民生加银中证内地资源主题指数2017-07-210.812017.00%15.34%17.68%14.04%18.71%-18.80%
31240022华宝资源优选混合2017-07-211.494016.99%14.83%19.33%20.58%19.90%49.40%
32160620鹏华资源分级2017-07-211.313015.89%13.29%15.38%12.97%15.30%-9.50%
33161819银华资源2017-07-211.227015.86%13.82%15.54%11.83%17.06%-23.03%
34160221国泰国证有色金属行业指数分级2017-07-211.157015.82%10.18%11.49%-1.91%10.59%-20.38%
35002848农银汇理纯债一年定期开放债券2017-06-261.138415.76%15.33%15.57%13.79%15.30%13.79%
36161217国投瑞银中证资源指数(LOF)2017-07-210.761015.65%14.26%18.54%21.18%21.37%-23.90%
37150212富国新能源汽车B2017-07-210.712015.40%11.77%18.86%-24.74%11.25%-28.80%
38001740光大保德信中国制造2025混合2017-07-211.288015.21%20.49%29.32%28.54%23.02%28.93%
39510410博时上证自然资源ETF2017-07-210.771215.12%13.56%13.51%11.98%14.69%-23.63%
40510170国联安上证商品ETF2017-07-211.988014.78%12.83%13.60%14.45%15.11%-38.15%
41150136国富中证100指数增强分级B2017-07-210.836014.52%30.42%39.57%56.55%45.14%-16.23%
42050024博时上证自然资源ETF联接2017-07-210.758814.24%13.64%12.85%10.81%14.23%-24.13%
43502042长盛上证50B2017-07-211.130013.91%29.00%26.68%47.91%31.40%13.00%
44257060国联安上证商品ETF联接2017-07-210.631013.90%12.08%12.68%13.49%14.10%-36.84%
45519196万家新兴蓝筹灵活配置混合2017-07-211.386713.65%15.77%26.51%29.39%23.09%39.23%
46519195万家品质生活灵活配置混合2017-07-211.501813.42%14.97%27.12%30.56%25.33%50.18%
47000755富安达新兴成长混合2017-07-211.271713.21%18.24%24.66%-9.87%22.48%27.16%
48161715招商中证大宗商品指数分级2017-07-211.132013.20%10.65%13.54%15.63%12.38%27.22%
49150097招商中证商品B2017-06-271.012013.20%-8.50%-0.69%20.48%-0.20%1.00%
50512340中证500原材料指数ETF2017-07-210.917512.94%9.08%13.95%19.00%13.55%-8.28%
51241001华宝海外中国混合(QDII)2017-07-201.695012.92%17.63%32.94%40.43%39.62%69.50%
52150139银华800B2017-07-210.942012.68%1.40%2.95%-9.77%-4.07%-25.70%
53000294华安生态优先混合2017-07-211.840012.68%14.57%19.79%7.67%13.44%84.00%
54001542国泰互联网+股票2017-07-211.721012.63%20.01%36.70%31.07%36.70%72.10%
55001558天弘中证大宗商品股票指数A2017-07-210.814312.47%9.33%9.70%7.31%7.88%-18.57%
56001559天弘中证大宗商品股票指数C2017-07-210.809712.44%9.26%9.55%7.05%7.73%-19.03%
57150201券商B2017-07-210.453012.41%8.37%-9.40%-23.61%-9.40%-90.01%
58000742国泰新经济灵活配置混合2017-07-212.137012.06%18.46%32.73%29.47%32.00%151.30%
59502028鹏华新丝路B2017-07-210.616012.00%-11.11%-9.94%-22.71%-14.80%-38.40%
60519181万家和谐增长混合2017-07-211.095411.86%10.56%20.12%22.36%17.22%125.93%
61675043西部利得合享债券C2017-07-211.142111.83%12.67%13.77%14.06%14.20%
62003175华泰柏瑞多策略灵活配置混合2017-07-211.224211.65%16.34%20.40%22.18%22.42%
63002669华商万众创新灵活配置混合2017-07-210.899011.40%0.22%-8.55%-10.01%-7.89%-9.38%
64150276安信一带一路B2017-07-210.591011.30%-10.05%5.16%38.08%7.85%-84.22%
65150226博时证保分级B2017-07-211.382011.10%25.49%18.12%18.01%20.21%-66.39%
66001120东方睿鑫热点挖掘混合A2017-07-210.694111.02%9.29%10.47%7.66%8.71%-30.50%
67502022国金上证50B2017-07-211.706011.00%25.63%24.16%36.81%29.34%-76.46%
68001121东方睿鑫热点挖掘混合C2017-07-210.677910.95%9.07%10.01%6.77%8.22%-32.12%
69001594天弘中证银行指数A2017-07-211.090210.92%16.54%11.86%16.79%14.61%0.80%
70001595天弘中证银行指数C2017-07-211.084010.90%16.46%11.73%16.50%14.45%0.23%
71150274鹏华一带一路分级B2017-07-210.660010.74%-7.43%8.91%50.00%11.68%-81.84%
72150095泰信基本面400B2017-07-210.477010.67%-1.65%4.38%-2.85%-0.21%44.51%
73502050易方达上证50B2017-07-211.598710.64%22.78%22.56%39.30%27.98%-62.42%
74161029富国中证银行指数分级2017-07-211.038010.54%14.82%10.31%17.46%13.82%8.30%
75161723招商中证银行指数分级2017-07-211.007010.54%15.48%11.76%20.05%15.35%4.43%
76960007上投摩根新兴动力混合H2017-07-212.677010.53%19.99%33.92%14.79%29.07%36.16%
77160517博时银行分级2017-07-210.996610.51%15.95%13.31%20.13%17.00%4.15%
78001359国联安添鑫灵活配置混合A2017-07-211.081010.42%10.53%7.35%6.71%6.92%11.30%
79161121易方达银行分级2017-07-210.937710.37%14.99%11.56%20.24%15.09%-0.29%
80160418华安中证银行指数分级2017-07-210.881110.36%15.18%10.96%16.55%13.93%-6.71%
81001654国联安添鑫灵活配置混合C2017-07-211.056010.34%10.23%6.99%6.03%6.56%10.91%
82377240上投摩根新兴动力混合A2017-07-212.671010.33%19.78%33.68%14.64%28.85%167.10%
83519125浦银安盛消费升级混合A2017-07-211.635010.32%5.83%9.36%-1.86%2.25%63.50%
84519176浦银安盛消费升级混合C2017-07-211.626010.31%5.79%9.20%-2.28%2.07%15.24%
85150178鹏华证券保险分级B2017-07-211.541010.31%24.48%15.52%16.13%17.19%-43.46%
86519172浦银安盛睿智精选混合A2017-07-211.119010.25%6.07%8.96%-0.53%1.45%12.35%
87160631鹏华银行分级2017-07-210.962010.19%14.80%10.45%16.59%13.71%3.32%
88168205中融银行2017-07-210.909010.18%14.92%10.45%16.42%13.62%-3.86%
89001811中欧明睿新常态混合2017-07-211.186010.12%13.82%24.45%19.44%28.91%18.60%
90150176银华H股B(QDII)2017-07-210.958810.12%14.44%19.34%40.90%26.79%-4.06%
91519173浦银安盛睿智精选混合C2017-07-211.103010.08%5.85%8.46%-1.25%1.01%10.74%
92150118国泰房地产B2017-07-210.507010.00%2.57%11.58%7.28%6.13%53.01%
93370024上投摩根核心优选混合2017-07-212.72309.98%17.37%30.22%12.01%26.24%172.30%
94360007光大保德信优势配置混合2017-07-211.13799.97%11.58%15.59%12.88%11.78%49.42%
95150168银华300B2017-07-210.84009.95%18.48%24.44%28.05%27.66%73.44%
96167301方正富邦中证保险主题指数分级2017-07-211.19609.83%25.50%20.32%30.87%24.20%23.49%
97000312华安沪深300增强A2017-07-211.81879.82%15.49%23.13%25.60%23.13%81.87%
98150141国金300B2017-07-210.91199.81%21.04%30.81%33.12%33.36%88.15%
99000313华安沪深300增强C2017-07-211.77889.79%15.37%22.85%25.09%22.85%77.88%
100150218交银新能源B2017-07-210.57209.79%-0.17%4.00%-25.71%-2.22%-62.71%
101519113浦银安盛精致生活混合2017-07-212.02309.65%5.69%7.49%-7.75%0.10%113.29%
102168203中融钢铁2017-07-210.89109.59%6.58%5.95%14.79%9.73%-45.00%
103150236鹏华证券B2017-07-210.88009.59%8.51%-2.65%-10.57%-2.44%-80.99%
104519120浦银安盛新兴产业混合2017-07-212.37109.36%6.13%6.61%-7.71%-0.59%137.10%
105398061中海消费主题精选混合2017-07-212.31009.27%9.95%15.38%-3.10%13.29%175.92%
106159945广发中证全指能源ETF2017-07-210.76529.19%7.22%6.84%17.33%9.13%-23.43%
107377530上投摩根行业轮动混合A2017-07-212.09209.19%16.94%29.62%10.81%24.75%109.20%
108960006上投摩根行业轮动混合H2017-07-212.09909.15%16.87%29.49%11.23%24.64%22.39%
109502015长盛中证申万一带一路B2017-07-210.69209.15%-2.67%17.89%58.35%17.69%-87.57%
110001569泰信国策驱动灵活配置混合2017-07-210.77709.13%-0.64%-3.12%-10.07%-5.59%-22.30%
111398021中海能源策略混合2017-07-210.73529.13%9.45%13.04%-2.19%11.21%7.33%
112519033海富通国策导向混合2017-07-211.34009.12%11.57%23.84%4.93%16.62%95.57%
113519977长信可转债债券A2017-07-211.28869.11%11.34%8.80%3.83%7.40%149.44%
114519976长信可转债债券C2017-07-211.26719.08%11.23%8.58%3.39%7.16%137.69%
115040008华安策略优选混合2017-07-211.41809.02%15.63%32.01%25.26%33.61%48.20%
116150280鹏华新能源B2017-07-210.75208.99%-0.40%8.05%-12.56%0.94%-87.96%
117002873华夏新锦福灵活配置混合A2017-07-211.35368.99%8.37%36.47%36.78%35.35%
118379010上投摩根中小盘混合2017-07-212.09408.95%14.99%22.46%2.85%17.44%115.84%
119000251工银金融地产混合2017-07-212.29608.87%13.89%16.19%21.50%18.81%193.02%
120150077浙商进取2017-07-211.50108.85%18.19%21.64%24.56%24.15%53.16%
121000934富兰克林国海大中华精选混合2017-07-201.24308.65%14.67%26.97%39.98%30.02%26.19%
122001460广发中证全指能源ETF联接A2017-07-210.88478.65%6.81%5.67%13.95%7.75%-11.53%
123001410信达澳银新能源产业股票2017-07-211.34508.64%15.95%32.77%25.94%26.05%34.50%
124002973广发中证全指能源ETF联接C2017-07-210.88388.63%6.74%5.58%13.85%7.65%16.58%
125159930汇添富中证能源ETF2017-07-210.85798.61%6.68%3.84%7.39%6.77%-13.41%
126001313上投摩根智慧互联股票2017-07-210.75708.61%13.66%20.35%0.13%15.57%-24.75%
127159944广发中证全指原材料ETF2017-07-210.92238.60%5.51%9.15%10.03%7.82%-7.77%
128165521信诚中证800金融指数分级2017-07-211.03008.54%15.34%10.99%15.56%13.19%74.74%
129519601海富通中国海外混合(QDII)2017-07-201.69508.51%13.23%20.47%29.29%24.54%107.84%
130510650华夏金融ETF2017-07-211.72018.46%19.22%14.79%20.27%18.01%73.69%
131001305九泰天富改革混合2017-07-210.68008.45%6.25%7.09%-8.36%3.34%-32.00%
132150208招商300地产B2017-07-210.54108.42%5.66%27.00%47.41%25.23%9.34%
133150013国联安双禧B中证100指数2017-07-211.34508.38%19.24%22.72%31.73%27.13%23.74%
134165510信诚四国配置(QDII-FOF-LOF)2017-07-200.79108.36%7.62%8.95%12.36%10.47%-20.90%
135510030华宝兴业上证180价值ETF2017-07-214.80208.35%15.77%17.70%28.77%20.71%70.17%
136290006泰信蓝筹精选2017-07-211.13608.35%-0.68%-3.76%-10.54%-5.98%71.80%
137110030易方达沪深300量化2017-07-212.20698.23%13.64%17.63%25.34%19.38%120.69%
138020001国泰金鹰增长混合2017-02-221.05808.18%2.03%5.80%19.35%6.87%984.93%
139000073上投摩根成长动力混合2017-07-211.28308.18%13.74%29.20%4.99%24.81%27.92%
140000925汇添富外延增长主题股票2017-07-211.20508.17%13.25%18.95%4.24%15.42%20.86%
141502023鹏华钢铁分级2017-07-210.99508.15%6.19%6.30%15.57%10.19%2.51%
142001047光大保德信国企改革主题股票2017-07-211.07708.13%9.67%12.89%16.68%13.61%7.59%
143510230国泰上证180金融ETF2017-07-216.04018.13%17.95%13.46%19.73%16.58%71.37%
144502018长信中证一带一路分级B2017-07-211.17308.11%-4.40%8.01%24.39%9.42%17.30%
145378546上投摩根全球天然资源混合(QDII)2017-07-200.65508.09%0.46%-3.96%13.52%0.31%-34.50%
146050010博时特许价值混合A2017-07-211.63408.07%9.89%12.15%13.00%10.93%129.28%
147519672银河蓝筹精选2017-07-212.16008.05%12.56%22.73%22.38%25.14%116.00%
148150105华安沪深300指数分级B2017-07-211.58178.04%16.05%20.83%22.80%23.38%58.33%
149519709交银全球资源混合(QDII)2017-07-201.48108.02%9.54%17.35%29.01%20.70%50.88%
150150009国投瑞银瑞和远见沪深300指数2017-07-211.17308.01%13.11%15.57%18.75%16.25%25.86%
151160215国泰价值经典混合(LOF)2017-02-221.55308.00%2.31%5.90%22.52%6.88%89.66%
152000877华泰柏瑞量化优选灵活配置混合2017-07-211.66527.99%11.60%18.49%28.10%20.25%66.52%
153519674银河创新成长2017-07-212.54177.96%11.97%18.75%12.71%19.75%154.17%
154150050南方消费进取2017-07-211.22107.96%19.82%38.04%51.64%40.24%226.87%
155159933国投瑞银金融地产ETF2017-07-211.83147.95%15.08%13.65%21.05%15.85%85.57%
156000172华泰柏瑞量化增强混合2017-07-211.65707.95%11.13%16.94%24.23%18.78%156.83%
157510060工银上证央企50ETF2017-07-211.80677.95%9.46%12.39%23.10%15.03%15.80%
158150278鹏华高铁B2017-07-210.51807.92%-20.43%-11.30%7.92%-15.50%-90.73%
159001074华泰柏瑞量化驱动混合2017-07-211.07567.92%11.04%17.30%24.55%19.01%7.57%
160001626国泰央企改革股票2017-07-211.20207.90%10.28%17.73%26.53%17.96%20.20%
161240016华宝兴业上证180价值ETF联接2017-07-211.68207.89%14.97%16.72%27.14%19.55%72.92%
162150224富国证券B2017-07-211.00107.87%6.72%-4.30%-13.93%-4.21%-88.38%
163160716嘉实基本面50指数(LOF)2017-07-211.46097.85%13.42%17.65%33.70%20.40%46.09%
164519026海富通中小盘混合2017-07-210.93507.84%7.59%9.87%2.07%9.74%-6.31%
165000990嘉实全球互联网(QDII)美元现钞2017-07-201.24307.81%19.75%34.82%31.81%36.29%24.92%
166000989嘉实全球互联网(QDII)美元现汇2017-07-201.24307.81%19.75%34.82%31.81%36.29%24.92%
167020021国泰上证180金融ETF联接2017-07-211.64767.77%16.99%12.69%18.96%15.65%64.76%
168512640嘉实中证金融地产ETF2017-07-211.85177.76%14.09%11.28%15.91%12.94%85.93%
169502055长盛中证全指证券公司B2017-07-210.94407.76%6.43%-5.32%-15.11%-5.22%-5.60%
170000927博时大中华亚太(QDII-美元)2017-07-200.18577.71%9.36%16.79%28.60%24.71%-1.39%
171159940广发中证全指金融地产ETF2017-07-210.92067.71%14.37%14.59%22.37%16.53%-7.98%
172398001中海优质成长混合2017-07-210.44257.69%8.99%11.49%1.77%11.83%408.80%
173001849前海开源强势共识100强股票2017-07-210.98307.67%4.57%6.85%5.59%6.73%-1.70%
174150328工银新能源B2017-07-211.27207.64%0.17%6.00%-13.14%1.10%-64.67%
175002380工银瑞信香港中小盘股票美元2017-07-200.19307.64%9.97%18.48%23.40%22.93%25.41%
176001459广发中证全指原材料ETF联接A2017-07-211.11567.56%4.85%7.08%6.49%5.74%11.56%
177160225国泰国证新能源汽车(LOF)2017-07-211.06017.56%9.62%15.85%-6.66%11.81%4.95%
178159931汇添富中证金融地产ETF2017-07-211.63777.55%13.93%10.96%14.85%12.58%65.74%
179510110海富通上证周期ETF2017-07-213.47307.52%15.34%11.71%16.78%14.92%40.08%
180150172申万证券B2017-07-211.12777.52%6.74%-3.31%-11.96%-3.21%-50.21%
181002975广发中证全指原材料ETF联接C2017-07-211.11347.52%4.74%6.86%6.25%5.51%7.77%
182519013海富通风格优势混合2017-07-210.76007.50%3.54%5.26%-0.65%5.85%81.82%
183001897九泰久盛量化先锋混合2017-07-211.15307.46%6.07%6.07%13.93%4.53%15.30%
184150052信诚沪深300指数分级B2017-07-211.61707.44%15.17%23.25%31.68%26.33%-20.46%
185377020上投摩根内需动力混合2017-07-211.09907.44%13.36%28.19%2.55%23.59%76.40%
186150037建信进取2017-07-211.80607.44%14.16%22.36%22.03%21.37%80.78%
187000531东吴阿尔法灵活配置混合2017-07-211.14507.41%7.11%9.88%3.25%8.53%14.50%
188161211国投金融地产ETF联接基金2017-07-211.47697.40%13.91%12.48%18.99%14.54%49.18%
189100038富国沪深300指数增强2017-07-211.68807.38%11.49%15.54%20.92%17.22%69.48%
190001583安信新常态股票2017-07-211.22507.36%15.78%31.02%17.45%30.04%22.50%
191200011长城景气行业龙头混合2017-07-211.22907.34%8.19%9.63%-2.15%6.59%24.47%
192310318申万菱信沪深3002017-07-212.26997.33%8.66%14.72%25.13%17.54%122.23%
193160125南方香港(QDII-LOF)2017-07-200.94857.33%10.24%14.97%17.16%16.48%3.12%
194457001国富亚洲机会股票(QDII)2017-07-201.01007.33%11.48%18.41%31.85%18.82%1.00%
195001985富国低碳新经济混合2017-07-211.18707.32%7.91%9.70%7.52%4.58%18.70%
196502012易方达证券公司指数分级B2017-07-211.30797.31%7.46%0.94%-3.68%1.53%-71.70%
197162203泰达宏利稳定混合2017-07-211.01887.30%11.60%15.64%11.87%18.16%434.91%
198160814长盛中证金融地产分级2017-07-210.81207.27%12.93%10.48%14.86%12.00%-9.26%
199510710博时上证50ETF2017-07-212.72427.26%15.11%14.93%24.08%17.86%-15.76%
200001539嘉实中证金融地产ETF联接2017-07-211.21377.25%13.17%10.37%14.49%11.88%21.37%
201150344融通证券分级B2017-07-211.11307.23%5.70%-5.12%-14.05%-5.20%-66.90%
202001974景顺长城量化新动力股票2017-07-211.30607.22%8.83%19.05%30.60%22.17%30.60%
203519602海富通大中华混合(QDII)2017-07-201.08507.21%12.32%21.36%31.36%26.02%8.50%
204510680万家上证50ETF2017-07-212.11067.21%15.66%14.93%18.48%17.41%112.01%
205163503天治核心成长混合(LOF)2017-07-210.47557.19%-0.46%3.26%-5.93%2.35%185.89%
206001864中海魅力长三角灵活配置混合2017-07-211.16407.18%7.68%11.17%5.05%11.71%16.40%
207001605国富沪港深成长精选股票2017-07-210.94207.17%6.44%7.90%-8.19%4.90%-5.80%
208000404易方达新兴成长2017-07-212.03907.15%7.37%5.76%-16.30%2.88%103.29%
209001469广发中证全指金融地产ETF联接A2017-07-211.01087.14%13.45%13.28%19.32%15.07%1.08%
210001837前海开源沪港深蓝筹精选混合2017-07-211.38007.14%11.74%19.48%31.18%23.77%38.00%
211150302华安中证全指证券公司指数分级B2017-07-211.09227.13%6.88%-4.19%-13.51%-4.08%-78.40%
212002979广发中证全指金融地产ETF联接C2017-07-211.01057.11%13.34%13.15%19.08%14.89%20.35%
213002939广发创新升级灵活配置混合2017-07-211.17677.09%9.10%19.32%18.77%17.67%
214580002东吴双动力混合2017-07-210.76317.07%2.14%1.37%-18.87%-1.97%71.63%
215001403招商国企改革主题混合基金2017-07-210.93907.07%1.62%7.56%-2.69%5.62%-6.10%
216150193鹏华中证800地产指数分级B2017-07-211.12107.07%3.99%17.75%26.38%15.93%16.92%
217502040长盛上证50指数分级2017-07-211.08107.03%14.03%13.79%23.39%15.99%12.04%
218002067诺安精选回报灵活配置混合2017-07-211.12707.03%9.31%10.93%12.25%11.03%12.70%
219510270中银上证国企100ETF2017-07-211.12807.02%9.41%10.16%17.50%12.91%31.89%
220020009国泰金鹏蓝筹混合2017-07-211.02207.02%8.72%17.07%16.67%16.00%300.98%
221519027海富通上证周期ETF联接2017-07-211.22207.01%14.10%10.49%14.63%13.36%22.20%
222519671银河沪深300价值指数2017-07-211.45307.00%14.77%19.49%30.20%22.62%45.15%
223510010交银上证180公司治理ETF2017-07-211.12406.95%12.29%13.77%22.71%16.24%25.12%
224510050华夏上证50ETF2017-07-212.68306.93%14.36%14.22%23.41%17.16%293.61%
225310398申万沪深300价值指数2017-07-211.49316.93%14.69%20.80%31.75%24.22%49.31%
226001548天弘上证50指数A2017-07-211.01526.91%14.49%14.31%21.99%16.85%1.53%
227001158工银新材料新能源股票2017-07-210.74406.90%6.29%9.90%-7.92%7.83%-26.70%
228001549天弘上证50指数C2017-07-211.00936.89%14.43%14.20%21.71%16.71%0.94%
229000988嘉实全球互联网(QDII)人民币2017-07-201.37006.86%17.40%32.50%32.88%32.50%37.83%
230002207前海开源金银珠宝混合C2017-07-211.06006.85%-3.55%-5.86%-22.23%-7.10%5.68%
231001302前海开源金银珠宝混合A2017-07-211.07606.85%-3.58%-5.45%-21.57%-6.76%7.60%
232100051富国可转债2017-07-211.53106.84%8.43%6.99%1.53%7.21%53.10%
233000311景顺长城沪深300指数2017-07-212.27106.82%10.19%19.53%29.25%22.03%127.10%
234519025海富通领先成长混合2017-07-211.30206.81%6.72%12.05%6.90%10.53%48.07%
235001237博时上证50ETF联接2017-07-210.90376.81%14.02%13.67%22.15%16.35%-9.63%
236399001中海上证50指数增强2017-07-211.13006.81%14.37%13.57%19.07%16.37%13.00%
237960026博时特许价值混合R2017-07-211.09906.80%7.96%10.23%9.03%9.79%
238502020国金上证502017-07-211.36806.79%15.15%14.96%22.77%17.83%-18.92%
239001984上投摩根智慧生活灵活配置混合2017-07-211.12206.76%9.89%18.23%11.53%16.27%12.20%
240510090建信上证社会责任ETF2017-07-211.53756.75%14.07%15.56%24.84%17.82%83.42%
241050015博时大中华亚太(QDII)2017-07-201.25306.73%7.28%14.74%29.58%21.30%34.28%
242040002华安中国A股增强指数2017-07-210.81106.71%8.28%13.11%13.43%14.23%371.12%
243150031银华鑫利2017-07-211.27506.69%12.73%17.30%20.40%19.38%-86.68%
244150266中融一带一路B2017-07-211.42006.69%-5.71%4.64%24.34%6.45%-89.65%
245162213泰达宏利财富大盘指数2017-07-211.39106.67%10.43%16.94%25.36%19.33%98.39%
246700003平安大华策略先锋混合2017-07-211.74406.67%7.92%4.74%-7.53%5.63%90.82%
247620008金元顺安新经济主题混合2017-07-211.20206.65%6.28%10.99%6.37%12.13%20.20%
248002379工银瑞信香港中小盘股票人民币2017-07-201.30206.63%7.87%16.35%24.36%19.56%30.33%
249000496长安产业精选混合A2017-07-211.07926.63%7.23%12.92%11.09%12.70%34.67%
250001051华夏上证50ETF联接2017-07-210.88506.63%13.61%13.46%22.41%16.14%-11.50%
251519686交银上证180公司治理ETF联接2017-07-211.25806.61%11.52%12.93%21.31%15.20%25.80%
252519918华夏兴和混合型2017-07-211.53406.60%4.71%9.18%-3.16%7.95%52.95%
253001093广发生物科技指数(QDII)(美元)2017-07-200.14706.60%11.62%18.36%16.57%21.79%-9.65%
254002214中海沪港深价值优选灵活配置混合2017-07-211.35806.59%11.95%20.82%25.86%23.68%35.80%
255002071长安产业精选混合C2017-07-211.08036.59%7.09%12.62%9.37%12.40%9.26%
256630007华商稳健双利债券A2017-07-211.48906.59%9.49%7.43%6.43%7.98%57.33%
257001938中欧时代先锋股票2017-07-211.23296.57%12.48%22.18%27.60%24.59%62.38%
258003015中金沪深300指数增强2017-07-211.13406.57%6.24%9.95%10.66%13.40%
259000835华润元大富时中国A50指数2017-07-211.54206.57%15.33%16.03%24.56%19.26%54.20%
260630107华商稳健双利债券B2017-07-211.45206.53%9.34%7.16%5.99%7.72%52.51%
261161607融通巨潮100指数(LOF)2017-07-211.17906.50%11.44%12.72%19.09%15.25%289.59%
262001875前海开源沪港深优势精选混合2017-07-211.36006.50%7.85%16.14%27.46%20.25%36.00%
263070012嘉实海外中国股票混合(QDII)2017-07-200.82106.49%11.55%20.56%31.99%23.46%-17.82%
264001552天弘中证证券保险指数A2017-07-210.82236.47%15.14%10.08%9.09%10.69%-17.77%
265001553天弘中证证券保险指数C2017-07-210.81796.46%15.05%9.95%8.82%10.53%-18.21%
266001718工银瑞信物流产业股票2017-07-211.29106.43%9.22%16.83%16.31%17.36%29.10%
267502048易方达上证50指数分级2017-07-211.30546.42%13.37%13.79%23.24%16.67%-15.09%
268001277博时国企改革主题股票2017-07-210.83106.40%3.23%4.40%6.13%3.10%-17.89%
269000273华润元大安鑫灵活配置混合2017-07-211.99806.39%8.00%10.39%12.31%11.25%94.93%
270150122银河沪深300成长分级B2017-07-211.43606.37%17.42%18.38%11.49%19.47%43.74%
271001287安信优势增长混合A2017-07-211.22406.37%11.47%11.88%13.65%12.92%22.40%
272378006上投摩根全球新兴市场混合(QDII)2017-07-201.00506.35%12.79%19.50%23.77%25.47%0.50%
273530010建信上证社会责任ETF联接2017-07-211.70436.34%13.15%14.45%22.92%16.50%70.43%
274002036安信优势增长混合C2017-07-211.22186.34%11.38%11.78%13.87%12.82%16.58%
275100061富国中国中小盘混合(QDII)2017-07-202.04906.33%8.70%18.03%27.60%21.10%116.03%
276510880华泰柏瑞上证红利ETF2017-07-213.02036.31%9.90%13.84%24.91%17.18%139.04%
277000940富国中小盘精选混合2017-07-211.22906.31%11.02%15.18%-1.29%13.06%22.90%
278000536前海开源可转债债券2017-07-210.82606.31%10.28%9.11%4.29%8.40%17.93%
279001703银华沪港深增长股票2017-07-211.21606.29%11.93%26.85%28.11%29.39%
280510430银华上证50等权ETF2017-07-211.50406.29%8.75%9.38%17.78%11.74%50.40%
281470028汇添富社会责任混合2017-07-211.64106.28%9.69%10.80%-10.38%6.35%64.10%
282163407兴全沪深300指数(LOF)2017-07-211.67216.28%13.00%17.85%27.63%19.86%67.13%
283164508国富中证100指数增强分级2017-07-210.93206.27%12.56%16.35%23.10%18.25%-1.02%
284160516博时证保分级2017-07-211.20696.26%13.83%10.89%11.91%12.07%-21.97%
285159923大成100ETF2017-07-211.52806.26%14.11%16.91%24.33%19.84%52.49%
286150296南方中证国有企业改革指数分级B2017-07-210.96486.24%3.53%23.76%38.08%25.97%-68.10%
287000688景顺长城研究精选股票型2017-07-211.38106.23%7.22%15.18%5.42%12.83%40.45%
288001392国富金融地产混合A2017-07-211.17226.19%10.17%13.26%14.70%13.59%17.22%
289164815工银标普全球自然资源(QDII-LOF)2016-12-050.87906.16%6.16%9.74%21.58%24.15%-12.10%
290519007海富通强化回报混合2017-07-210.81106.15%3.05%3.58%-1.93%1.00%127.93%
291100016富国天源沪港深平衡混合2017-07-211.60506.15%12.32%16.56%6.01%15.55%477.43%
292161810银华内需精选混合(LOF)2017-07-211.69406.14%4.25%6.21%-3.20%3.04%72.07%
293001393国富金融地产混合C2017-07-211.15646.14%9.92%13.26%14.38%13.60%15.64%
294410008华富中证100指数2017-07-211.19586.13%13.91%16.41%23.37%19.08%19.62%
295460009华泰柏瑞量化先行混合2017-07-211.92306.13%7.13%15.01%17.40%15.08%96.14%
296000767华富国泰民安灵活配置混合2017-07-211.09206.12%3.21%15.31%10.41%12.23%9.20%
297160625鹏华证券保险分级2017-07-211.28306.12%13.94%9.85%11.20%10.82%72.64%
298161028富国中证新能源汽车指数分级2017-07-210.87106.09%5.32%8.60%-9.19%6.09%-8.42%
299001878嘉实沪港深精选股票2017-07-211.52006.07%10.07%27.62%40.48%31.83%52.00%
300501021华宝香港中国中小盘(QDII-LOF)2017-07-211.27166.06%7.49%15.75%24.96%19.93%27.16%
301001719工银国家战略股票2017-07-211.01606.05%5.18%12.39%-5.05%10.92%1.60%
302320010诺安中证100指数2017-07-211.21106.04%15.33%19.55%26.94%22.32%21.10%
303150170汇添富恒生指数分级B(QDII)2017-07-211.28606.02%17.02%26.57%39.48%33.13%27.83%
304000328上投摩根转型动力灵活配置2017-07-211.71006.01%15.93%27.80%14.84%26.29%71.00%
305050002博时沪深300指数A2017-07-211.35536.00%9.52%13.45%19.68%16.06%349.36%
306240014华宝兴业中证100指数2017-07-211.23265.98%13.54%17.90%26.84%20.89%23.26%
307002385博时沪深300指数C2017-07-211.34675.96%9.41%13.22%19.19%15.79%39.84%
308510020博时上证超大盘ETF2017-07-212.67645.96%8.97%11.95%27.75%14.33%-1.88%
309003261安信沪深300增强A2017-07-211.11475.96%7.61%10.04%10.75%11.47%
310000041华夏全球股票(QDII)2017-07-200.99705.95%15.39%24.78%31.01%29.65%-1.19%
311180033银华上证50等权ETF联接2017-07-211.28205.95%8.19%8.74%16.33%10.90%28.20%
312161825银华中证800分级2017-07-210.98705.90%1.33%2.71%-2.65%-0.60%46.97%
313001008工银瑞信国企改革主题股票2017-07-211.02305.90%7.12%15.59%15.85%16.12%2.20%
314375010上投摩根中国优势混合2017-07-211.24275.90%16.48%26.75%14.55%24.74%499.07%
315121003国投瑞银核心企业混合2017-07-210.65775.89%3.35%2.65%-16.57%-2.58%103.60%
316512070易方达沪深300非银ETF2017-07-211.93055.89%17.41%13.55%16.47%14.84%92.80%
317630109华商稳定增利债券C2017-07-211.54805.88%6.32%6.03%7.50%7.20%54.80%
318240005华宝兴业多策略股票2017-07-210.59835.88%4.91%7.96%10.06%7.28%458.51%
319519100长盛中证100指数2017-07-211.14085.87%13.31%16.08%24.34%18.92%95.14%
320001852融通中国风1号灵活配置混合2017-07-211.17205.87%14.01%14.68%13.43%11.30%20.57%
321510180华安上证180ETF2017-07-213.36795.87%10.05%11.62%18.03%14.14%252.82%
322630009华商稳定增利债券A2017-07-211.59205.85%6.49%6.35%7.93%7.42%59.20%
323003262安信沪深300增强C2017-07-211.11325.85%7.43%9.95%10.63%11.32%
324159916深证基本面60ETF2017-07-213.32355.84%12.00%24.04%35.93%26.47%81.11%
325002588博时银智大数据1002017-07-211.29325.84%9.57%11.74%13.88%9.98%29.32%
326164906交银中证海外中国互联网指数2017-07-201.28705.84%14.50%30.93%41.58%37.79%30.26%
327213010宝盈中证100指数增强2017-07-211.28805.83%13.28%16.88%23.37%19.48%28.80%
328002387工银瑞信沪港深股票2017-07-211.10705.83%10.59%15.55%10.59%19.03%10.70%
329001795上投摩根文体休闲灵活配置混合2017-07-210.99905.83%11.37%18.36%-0.79%14.96%-0.10%
330001616嘉实环保低碳股票2017-07-211.36405.82%9.03%17.89%12.91%17.08%36.40%
331163808中银中证100指数增强2017-07-211.23705.82%13.28%18.03%28.45%21.04%24.94%
332001244华泰柏瑞量化智慧混合2017-07-211.19055.81%8.16%16.03%19.07%16.02%19.01%
333370027上投摩根智选30混合2017-07-211.93005.81%16.62%29.97%19.21%28.75%93.00%
334502008易方达国企改革指数分级B2017-07-211.07185.79%3.95%22.62%34.89%25.17%-83.87%
335750001安信灵活配置混合2017-07-211.09805.78%3.88%10.80%0.67%8.39%77.00%
336000176嘉实沪深300指数研究增强2017-07-211.24035.77%9.75%16.37%19.03%18.09%24.03%
337000950易方达沪深300非银行金融交易2017-07-210.87035.72%16.41%12.79%15.95%14.06%-12.98%
338510160南方小康ETF2017-07-210.61065.71%6.51%12.97%29.94%14.82%52.16%
339159910嘉实深证基本面120ETF2017-07-211.65235.70%9.97%20.58%29.13%21.95%65.49%
340002666前海开源沪港深创新成长混合A2017-07-211.18805.69%11.73%25.90%24.01%24.01%24.14%
341169104东方红睿满沪港深混合2017-07-211.28205.69%11.28%22.10%29.38%25.08%31.58%
342001239长盛国企改革主题灵活配置混合2017-07-210.46605.67%-0.85%0.43%-4.31%-0.21%-53.40%
343510280华宝兴业上证180成长ETF2017-07-211.56905.66%13.20%12.39%18.33%14.78%57.69%
344002297方正富邦优选灵活配置混合C2017-07-211.15905.65%9.44%11.12%12.42%12.20%15.90%
345001482上投摩根新兴服务股票2017-07-211.06605.65%12.09%21.00%9.90%18.44%6.60%
346001092广发生物科技指数(QDII)(人民币)2017-07-200.99205.64%9.49%16.30%17.54%18.52%-0.60%
347001431方正富邦优选灵活配置混合A2017-07-210.93605.64%9.22%10.90%12.91%12.10%-6.40%
348257010国联安小盘精选混合2017-07-211.03105.64%4.14%4.24%2.40%2.74%446.52%
349002667前海开源沪港深创新成长混合C2017-07-211.18105.64%11.50%25.44%23.31%23.55%23.43%
350050013博时上证超大盘ETF联接2017-07-210.99005.63%8.45%11.25%26.23%13.45%-1.00%
351001781建信现代服务业股票2017-07-211.14505.63%6.22%18.78%12.25%15.89%14.50%
352001104华安新丝路主题股票2017-07-211.05405.61%6.25%14.69%26.84%18.83%5.40%
353001637嘉实腾讯自选股大数据策略股票2017-07-211.09505.59%4.39%5.39%1.48%1.77%9.50%
354184722长城久嘉封闭2017-06-300.99905.58%-3.18%-0.43%1.64%-0.43%474.05%
355002875华夏新锦安灵活配置混合A2017-07-211.20185.58%5.00%21.10%21.39%20.18%
356519180万家180指数2017-07-210.89135.57%9.64%10.98%16.68%13.32%250.61%
357040180华安上证180ETF联接2017-07-211.35045.57%9.62%11.06%17.09%13.42%35.18%
358040018华安香港精选股票(QDII)2017-07-201.33105.55%8.04%16.04%25.21%19.27%33.10%
359001574中海混改红利主题精选混合2017-07-210.89405.55%8.76%17.79%-4.18%14.18%-10.60%
360001586天弘中证100指数A2017-07-211.00655.55%12.52%15.09%21.15%17.75%0.51%
361001587天弘中证100指数C2017-07-211.00095.52%12.45%14.95%20.84%17.57%-0.05%
362001113大数据1002017-07-210.87335.52%0.61%0.51%-7.28%-2.03%-12.67%
363620005金元顺安核心动力混合2017-07-211.15305.49%9.39%11.62%8.88%13.82%15.30%
364110005易方达积极成长混合2017-07-210.78995.49%8.68%12.99%6.93%10.32%511.95%
365162509国联安双禧中证100指数分级2017-07-211.23205.48%12.31%14.82%21.02%17.45%38.33%
366180003银华道琼斯882017-07-211.12065.48%10.90%14.43%18.41%16.58%372.45%
367001236博时丝路主题股票A2017-07-210.79205.46%0.00%-1.49%-4.00%-2.70%-20.80%
368002556博时丝路主题股票C2017-07-210.79505.44%-0.13%-1.73%-4.22%-2.93%8.02%
369020026国泰成长优选混合2017-07-213.33805.43%14.47%31.26%35.91%28.48%239.82%
370001297平安大华智慧中国混合2017-07-210.56305.43%6.23%2.36%-10.49%2.18%-43.59%
371165310建信双利分级股票2017-07-211.49505.43%10.33%16.16%16.86%15.61%70.68%
372070023嘉实深证基本面120联接2017-07-211.64775.42%9.59%19.50%27.37%20.78%64.75%
373162307海富通中证100指数(LOF)2017-07-211.18705.42%12.19%14.91%20.75%17.52%18.70%
374398011中海分红增利混合2017-07-210.69675.42%8.49%18.91%-2.23%15.94%151.22%
375530015建信深证基本面60ETF联接2017-07-211.73495.41%11.12%22.22%33.21%24.44%73.49%
376161714招商标普金砖四国指数(QDII-LOF)2017-07-200.93505.41%10.13%14.86%24.34%17.61%-6.59%
377001267泰达宏利蓝筹混合2017-07-210.62405.41%6.30%15.77%7.03%16.20%-37.60%
378519005海富通股票混合2017-07-210.66405.40%9.57%17.31%3.75%15.88%185.37%
379202021南方小康ETF联接2017-07-211.33235.40%6.17%12.31%28.63%14.10%35.83%
380163822中银主题策略混合2017-07-211.91505.39%5.34%6.21%-2.69%4.99%99.27%
381519606国泰金鑫股票2017-07-211.76305.38%14.78%32.96%38.06%29.92%59.69%
382001149汇丰晋信恒生龙头指数C2017-07-211.76655.34%13.67%22.38%36.39%25.34%16.53%
383110032易方达恒生国企联接(QDII)美现汇2017-07-210.16715.29%8.51%11.33%17.35%14.69%5.76%
384110033易方达恒生国企联接(QDII)美现钞2017-07-210.16715.29%8.51%11.33%17.35%14.69%5.76%
385501050华夏上证50AH优选指数(LOF)2017-07-211.11405.29%10.41%12.75%15.32%11.40%
386000042中证财通可持续发展100指数2017-07-211.63195.29%7.57%12.16%18.08%13.41%63.19%
387001753红土创新新兴产业混合2017-07-210.93605.29%10.90%11.43%5.29%11.43%-6.40%
388162204泰达宏利行业混合2017-07-213.11955.27%5.90%13.69%1.56%13.53%442.03%
389001242博时中证淘金大数据100A2017-07-210.91885.27%3.68%5.89%7.92%4.98%-8.15%
390262001景顺长城大中华混合(QDII)2017-07-201.51905.27%10.15%19.04%21.91%21.42%53.22%
391002310创金合信沪深300指数增强型A2017-07-211.09785.26%8.79%14.58%17.83%15.17%9.78%
392002315创金合信沪深300指数增强型C2017-07-211.10435.26%8.77%14.61%18.59%15.19%10.43%
393160627鹏华策略优选灵活配置混合2017-07-211.52105.26%6.44%11.10%3.61%9.27%52.36%
394001243博时中证淘金大数据100I2017-07-210.91905.26%3.67%5.88%7.91%4.97%-8.13%
395166802浙商沪深300指数分级2017-07-211.26305.25%10.60%12.97%14.60%13.38%41.87%
396001764广发沪港深新机遇股票2017-07-211.20305.25%10.98%19.58%18.29%22.38%20.30%
397110003易方达上证50指数2017-07-211.25515.24%14.69%17.10%25.60%19.94%281.45%
398002849金信智能中国2025灵活配置混合2017-07-210.93205.19%5.19%1.97%-6.71%-1.79%-6.61%
399090011大成核心双动力混合2017-07-211.07405.19%4.58%6.23%11.50%7.19%66.35%
400150294南方中证高铁产业指数分级B2017-07-211.05085.19%-14.54%-4.95%13.83%-7.39%-87.04%
401240019华宝兴业上证180成长ETF联接2017-07-211.56705.17%12.25%11.37%16.77%13.63%56.54%
402519095新华行业周期轮换混合2017-07-211.83705.15%-2.91%1.21%3.84%-0.27%146.63%
403501018南方原油(QDII)2017-07-200.86255.14%-9.93%-16.27%-11.39%-19.18%-13.75%
404001156申万菱信新能源汽车2017-07-210.96605.11%6.98%5.69%1.15%5.80%-3.40%
405080006长盛环球行业混合(QDII)2017-07-201.27605.11%6.78%16.42%22.93%18.04%33.68%
406163807中银优选混合2017-07-211.14715.10%7.98%14.73%14.35%14.61%130.51%
407540012汇丰晋信恒生龙头指数A2017-07-211.76885.09%13.52%22.37%36.77%25.37%76.88%
408470007汇添富上证综合指数2017-07-211.06605.09%6.02%7.30%12.70%9.48%17.27%
409481001工银核心价值混合A2017-07-210.30785.05%7.81%11.24%7.70%11.20%552.45%
410001691南方香港成长灵活配置混合2017-07-200.95705.05%3.24%5.40%3.12%6.22%-4.30%
411000803工银瑞信研究精选股票2017-07-211.35305.05%3.05%6.28%3.52%6.20%35.30%
412000049中银标普全球资源等权重(QDII)2017-07-201.00005.04%-0.99%-1.86%8.93%1.32%0.00%
413159905工银深证红利ETF2017-07-211.49035.02%13.82%26.23%33.28%28.00%48.99%
414470888汇添富香港优势精选混合(QDII)2017-07-201.11205.00%7.54%13.01%19.70%16.56%14.27%
415002746汇添富多策略定开混合2017-07-211.13305.00%7.80%11.41%10.97%12.51%13.30%
416160717嘉实H股指数(QDII-LOF)2017-07-210.81044.99%7.44%9.81%18.81%12.93%-18.96%
417001043工银美丽城镇股票2017-07-211.01204.98%8.93%15.39%11.95%14.09%1.20%
418398051中海环保新能源混合2017-07-210.88704.97%3.99%6.35%-1.44%6.10%-11.30%
419540006汇丰晋信大盘A2017-07-213.09024.96%10.59%16.72%33.22%19.82%227.39%
420160121南方金砖四国指数(QDII)2017-07-200.97304.96%7.16%10.32%19.24%12.36%-0.79%
421001283红塔红土盛金新动力混合A2017-07-211.15244.94%6.23%8.03%7.97%7.87%15.24%
422003145中融竞争优势股票2017-07-210.94074.94%13.34%11.19%3.90%-5.74%
423001371富国沪港深价值精选灵活配置混合2017-07-211.25404.94%10.39%19.66%27.31%23.43%25.40%
424000906广发全球精选股票(美元现汇)2017-07-200.23914.94%12.79%22.76%20.62%27.49%10.47%
425001284红塔红土盛金新动力混合C2017-07-211.07334.93%6.17%7.91%7.88%7.74%7.33%
426320006诺安灵活配置混合2017-07-212.34304.93%3.58%7.08%9.08%6.89%292.04%
427001577嘉实低价策略股票2017-07-211.08804.92%4.41%7.83%15.87%8.37%10.68%
428161606融通行业景气混合2017-07-211.02604.91%3.95%3.43%-12.01%1.18%249.47%
429960022博时沪深300指数R2017-07-211.14584.90%7.74%11.46%14.02%14.48%
430001196东方鼎新灵活配置混合A2017-07-211.10894.89%4.67%4.36%4.46%4.65%10.83%
431159908博时深证基本面200ETF2017-07-211.41484.89%8.05%17.36%23.70%17.93%41.45%
432481012工银深证红利ETF联接2017-07-211.22174.89%13.18%24.54%32.41%26.13%45.09%
433002192东方鼎新灵活配置混合C2017-07-211.10694.88%4.61%4.22%4.26%4.49%6.05%
434160417华安沪深300指数分级2017-07-211.30474.88%9.73%12.86%15.11%14.32%44.00%
435050007博时平衡配置混合2017-07-210.92504.88%5.96%7.68%2.66%5.84%167.31%
436161831银华恒生国企指数分级(QDII)2017-07-210.99524.86%7.18%9.95%19.38%13.08%7.86%
437159925南方开元沪深300ETF2017-07-211.56094.85%9.34%13.64%18.66%15.28%57.93%
438150326工银高铁B2017-07-210.97834.83%-15.85%-10.91%-0.36%-13.99%-80.62%
439502032中海中证高铁产业指数分级B2017-07-210.99804.83%-15.28%-9.52%2.25%-12.53%-71.84%
440040015华安动态灵活配置混合2017-07-211.43404.82%5.67%6.62%2.10%1.77%122.19%
441260111景顺长城公司治理混合2017-07-211.21804.82%8.17%17.00%6.38%18.37%94.19%
442001638前海开源优势蓝筹股票C2017-07-211.13204.81%13.65%14.23%14.34%12.52%13.20%
443001716工银新趋势灵活配置混合A2017-07-211.13204.81%5.89%10.87%13.43%11.20%13.20%
444162607景顺长城资源垄断混合(LOF)2017-07-210.52304.81%7.84%20.23%18.59%18.86%359.23%
445960000汇丰晋信大盘H2017-07-211.25854.81%10.37%16.51%33.05%19.60%45.22%
446240008华宝兴业收益增长混合2017-07-215.79744.80%0.52%2.68%4.10%1.20%479.74%
447519116浦银安盛沪深300指数增强2017-07-211.37804.79%9.63%14.83%22.38%16.58%37.80%
448162209泰达宏利市值优选混合2017-07-210.82904.79%8.69%14.98%1.93%15.35%-17.55%
449161207国投瑞银瑞和沪深300指数2017-07-211.18304.78%8.33%14.08%20.95%15.75%23.97%
450150067国泰互利B2017-07-211.20604.78%4.69%2.73%3.17%3.97%95.49%
451510330华夏沪深300ETF2017-07-214.04144.78%9.26%12.98%17.37%14.57%68.52%
452159919嘉实沪深300ETF2017-07-214.07904.78%9.15%12.78%16.77%14.28%57.47%
453160615鹏华沪深300指数(LOF)2017-07-211.49704.76%8.87%13.15%19.66%14.89%56.59%
454257020国联安德盛精选混合2017-07-211.10104.76%7.41%16.26%11.00%17.50%657.81%
455510900易方达恒生国企(QDII-ETF)2017-07-211.18754.75%7.31%10.66%21.27%13.17%18.74%
456000075华夏恒生ETF联接(美元汇)2017-07-210.20954.75%11.97%17.17%21.59%21.73%32.59%
457000076华夏恒生ETF联接(美元钞)2017-07-210.20954.75%11.97%17.17%21.59%21.73%32.59%
458160216国泰大宗商品(QDII-LOF)2017-07-200.37504.75%-10.07%-16.48%-9.20%-19.87%-62.50%
459360006光大保德信新增长混合2017-07-211.14354.74%5.60%9.08%7.15%9.61%269.00%
460233015大摩量化配置混合2017-07-211.67804.74%3.96%3.60%4.89%4.58%110.94%
461510300华泰柏瑞沪深300ETF2017-07-213.78174.74%9.14%12.73%16.43%14.21%50.64%
462510310易方达沪深300ETF发起式2017-07-211.58254.72%9.12%12.97%17.18%14.48%57.79%
463163809中银蓝筹混合2017-07-211.33104.72%4.64%18.00%6.39%17.58%35.58%
464001694华安沪港深外延增长灵活配置混合2017-07-211.39804.72%8.20%16.02%18.78%11.39%39.80%
465001456华泰柏瑞制造2025混合A2017-07-210.97704.72%6.89%10.77%2.41%9.78%-2.30%
466001015华夏沪深300指数增强A2017-07-211.33404.71%8.63%12.57%17.95%14.02%33.00%
467510360广发沪深300ETF2017-07-211.17264.70%9.23%13.17%17.14%14.72%17.26%
468001016华夏沪深300指数增强C2017-07-211.31804.69%8.57%12.36%17.36%13.72%31.41%
469483003工银精选平衡混合2017-07-210.49844.68%3.42%8.04%-5.82%4.22%96.59%
470001162前海开源优势蓝筹股票A2017-07-211.02904.68%13.70%14.33%14.72%12.71%3.00%
471165512信诚新机遇混合(LOF)2017-07-212.41704.68%9.07%16.20%10.31%11.90%141.70%
472360001光大保德信量化股票2017-07-211.32044.67%1.41%-2.94%-3.26%-6.46%361.47%
473150210富国中证国有企业改革指数分级B2017-07-210.85504.65%1.91%19.08%26.29%21.10%-46.63%
474460300华泰柏瑞沪深300ETF联接2017-07-211.66824.65%8.81%11.76%15.98%13.13%66.82%
475001997工银新趋势灵活配置混合C2017-07-211.08404.63%5.55%7.01%9.05%7.33%8.40%
476169102东方红睿阳混合2017-07-211.44604.63%14.22%27.85%37.39%30.39%100.54%
477002418汇添富优选回报灵活配置混合C2017-07-211.08704.62%8.16%8.05%7.20%7.62%8.48%
478200002长城久泰沪深300指数2017-07-211.58154.62%9.08%13.52%19.19%14.93%309.16%
479167601国金沪深300指数分级2017-07-210.96984.62%9.67%14.11%16.57%15.17%63.77%
480002094华泰柏瑞制造2025混合C2017-07-210.97604.61%6.78%10.53%2.31%9.66%-13.24%
481001662创金合信沪港深研究精选灵活混合2017-07-211.11304.61%-1.68%3.92%17.41%4.02%11.30%
482202015南方开元沪深300联接2017-07-211.36044.60%8.86%12.92%17.54%14.47%55.17%
483002924华商瑞鑫定期开放债券2017-07-211.04704.60%4.18%3.56%4.28%4.70%
484376510上投摩根大盘蓝筹股票2017-07-211.66204.59%12.30%30.35%23.66%28.74%66.70%
485481015工银主题策略混合2017-07-212.00404.59%2.93%10.66%-8.33%6.20%99.20%
486165515信诚沪深300指数分级2017-07-211.32204.59%9.26%14.16%19.55%15.86%43.74%
487660008农银沪深300指数2017-07-211.23984.58%8.80%12.55%15.74%13.86%23.25%
488002084新华鑫动力灵活配置混合C2017-07-211.00604.57%2.34%0.40%0.60%0.50%0.60%
489002083新华鑫动力灵活配置混合A2017-07-211.00804.56%2.34%0.40%0.60%0.50%0.80%
490000991工银战略转型股票2017-07-211.05404.56%9.00%6.79%10.60%6.79%5.40%
491165309建信沪深300指数(LOF)2017-07-211.13804.56%8.90%13.11%16.25%14.44%13.91%
492470021汇添富优选回报灵活配置混合A2017-07-211.08004.55%8.22%8.22%7.46%7.89%8.00%
493001474华福丰盈灵活配置混合2017-07-211.24304.54%6.42%5.97%7.43%6.15%24.30%
494150040中欧鼎利分级债券B2017-07-211.05904.54%4.88%2.88%1.52%4.39%92.29%
495020011国泰沪深300指数2017-07-210.80384.54%8.74%12.56%16.76%14.08%-19.36%
496160706嘉实沪深300指数(LOF)2017-07-211.07164.54%8.69%12.16%16.09%13.59%310.23%
497001677中银战略新兴产业股票2017-07-211.17904.52%7.87%11.33%13.26%12.93%17.90%
498270010广发沪深300ETF联接A2017-07-211.71234.51%8.77%12.36%16.04%13.86%20.58%
499002605融通新消费灵活配置混合2017-07-211.18204.51%7.65%15.20%14.76%13.87%18.20%
500090010大成中证红利指数2017-07-211.69204.51%8.46%16.37%24.41%18.82%69.37%
501150109长盛同辉深100等权重B2017-07-211.02004.51%5.81%16.04%-4.85%11.23%-47.54%
502000051华夏沪深300ETF联接2017-07-211.20804.50%8.73%12.37%16.60%13.85%20.80%
503260117景顺长城支柱产业混合2017-07-211.13904.50%7.25%14.36%5.76%12.33%43.08%
504002715新华健康生活主题混合2017-07-211.11604.49%7.31%11.16%9.52%11.27%11.60%
505002860前海开源沪港深新机遇混合2017-07-211.09304.49%6.95%9.41%10.74%9.30%
506100032富国天鼎中证指数增强2017-07-211.25804.49%7.71%14.36%23.43%16.79%207.56%
507110020易方达沪深300ETF联接2017-07-211.25114.48%8.67%12.39%16.52%13.82%25.36%
508519133海富通改革驱动混合2017-07-211.16704.48%2.91%7.26%8.26%5.90%16.70%
509002987广发沪深300ETF联接C2017-07-211.70644.48%8.65%12.12%15.62%13.59%17.84%
510150084广发深证100指数分级B2017-07-211.17974.47%13.72%27.44%16.93%25.93%18.21%
511150124建信央视50B2017-07-212.25724.47%22.34%42.22%40.35%44.36%125.81%
512000805中银新经济灵活配置混合2017-07-211.31004.47%4.38%2.18%-11.84%-0.30%31.00%
513161811银华沪深300指数分级2017-07-210.93604.46%8.33%11.30%14.01%12.64%54.94%
514481009工银沪深300指数2017-07-211.09074.46%8.47%12.19%15.39%13.60%62.75%
515000458英大领先回报2017-07-210.88254.46%9.71%13.10%21.52%13.23%54.95%
516150270招商中证白酒B2017-07-211.59304.46%16.79%59.62%59.46%66.63%60.91%
517000979景顺长城沪港深精选股票2017-07-211.03104.46%8.30%14.18%18.92%18.64%3.20%
518000996中银新动力股票2017-07-210.79704.46%2.71%1.01%-13.37%-0.75%-20.30%
519159927鹏华沪深300ETF2017-07-213.72324.44%8.47%11.39%13.76%12.77%67.14%
520000961天弘沪深300指数2017-07-211.09114.44%8.49%11.54%13.74%12.86%5.60%
521486001工银全球股票(QDII)2017-07-201.31804.44%11.51%19.93%24.93%22.86%73.79%
522519300大成沪深300指数2017-07-211.08814.43%7.13%10.42%13.24%11.69%192.48%
523166007中欧沪深300指数增强A(LOF)2017-07-211.33094.43%8.46%11.70%15.58%13.24%38.87%
524001884中欧沪深300指数增强E2017-07-211.33334.43%8.48%11.77%15.72%13.32%17.11%
525710002富安达策略精选混合2017-07-212.24784.42%9.01%15.45%9.98%13.95%132.96%
526512880国泰中证全指证券公司ETF2017-07-211.05314.42%4.74%1.54%2.24%5.78%
527050021博时深证基本面200ETF联接2017-07-211.38384.42%7.26%15.66%21.17%16.13%38.37%
528502026鹏华新丝路分级2017-07-210.82804.41%-3.83%-2.70%-7.51%-4.72%-14.72%
529481017工银量化策略混合2017-07-212.13004.41%7.14%14.03%7.68%10.76%113.00%
530001000中欧明睿新起点混合2017-07-211.04404.40%4.82%13.23%2.25%13.60%4.40%
531161605融通蓝筹成长混合2017-07-211.23604.39%6.92%8.04%-1.20%5.22%336.87%
532257040国联安德盛红利混合2017-07-211.19004.39%5.40%13.12%-1.24%7.79%169.78%
533160127南方新兴消费增长分级股票2017-07-211.11904.38%10.57%21.18%29.41%22.45%126.87%
534310328申万菱信新动力混合2017-07-210.62414.38%5.40%3.84%-4.93%3.00%292.16%
535161907万家中证红利指数(LOF)2017-07-211.62684.38%6.09%11.27%18.31%13.26%62.68%
536000418景顺长城成长之星2017-07-211.64804.37%2.68%12.80%9.57%9.87%64.80%
537160633鹏华证券分级2017-07-210.95604.37%4.37%-0.10%-3.06%0.10%-39.23%
538502016长信中证一带一路分级2017-07-211.10004.36%-1.87%5.26%14.11%6.08%13.25%
539512000华宝兴业中证全指证券公司ETF2017-07-210.99764.36%5.05%2.40%2.81%-0.24%
540510210富国上证综指ETF2017-07-213.77204.34%4.66%6.76%10.91%8.24%28.96%
541519779交银沪港深价值精选混合2017-07-211.17804.34%10.82%16.87%18.87%17.80%
542150021富国汇利B2017-07-201.05904.34%2.52%0.00%-1.94%0.47%30.03%
543165809东吴转债2017-07-210.93904.33%5.98%4.92%1.23%4.80%-19.03%
544162214泰达宏利领先中小盘混合2017-07-210.91504.33%7.77%18.22%-5.96%18.06%-8.50%
545550003信诚盛世蓝筹混合2017-07-212.36104.33%9.41%19.64%18.92%19.79%269.51%
546040001华安创新混合2017-07-210.74704.33%3.03%5.36%-2.73%4.62%328.45%
547164821工银中证新能源指数分级2017-07-211.15104.30%0.70%4.51%-5.49%1.95%-23.26%
548000433安信鑫发优选混合2017-07-211.21604.29%-0.65%6.76%-0.16%5.01%21.60%
549377016上投摩根亚太优势混合(QDII)2017-07-200.75904.26%13.45%22.22%25.45%24.84%-24.55%
550000978景顺长城量化精选股票2017-07-211.42304.25%1.43%7.64%7.56%6.19%43.16%
551001117中欧精选定期开放混合A2017-07-210.83504.24%3.86%11.33%3.60%11.63%-16.67%
552001726汇添富新兴消费股票2017-07-211.05704.24%10.10%15.14%6.34%11.73%5.70%
553100022富国天瑞强势混合2017-07-210.56594.24%5.48%14.21%2.97%12.48%702.71%
554050018博时行业轮动混合2017-07-211.10904.23%-0.27%11.23%6.53%10.13%10.90%
555001890中欧精选定期开放混合E2017-07-210.83804.23%3.97%11.44%3.58%11.58%-6.68%
556206002鹏华精选成长混合2017-07-211.20904.22%0.08%5.68%-11.30%1.85%20.90%
557481006工银红利混合2017-07-210.82964.22%4.34%5.90%2.03%7.11%-14.13%
558002772光大保德信产业新动力混合2017-07-211.01604.21%0.79%3.15%3.15%1.60%
559050019博时转债增强债券A2017-07-211.41604.19%8.92%6.39%1.87%6.95%42.04%
560510130易方达上证中盘ETF2017-07-213.86744.18%3.35%8.63%12.90%10.57%32.62%
561050119博时转债增强债券C2017-07-211.39604.18%8.81%6.16%1.53%6.65%39.95%
562502010易方达证券公司指数分级2017-07-211.15484.17%4.60%1.56%-0.15%2.00%-26.02%
563450002富兰克林国海弹性市值混合2017-07-211.11464.17%11.52%18.39%15.59%18.11%546.46%
564160638鹏华一带一路分级2017-07-210.85004.17%-2.41%4.68%18.41%5.85%-43.36%
565162208泰达宏利首选企业股票2017-07-211.19264.17%5.85%12.46%7.51%11.90%115.79%
566001054工银新金融股票2017-07-211.00304.15%6.03%9.50%0.91%5.47%0.30%
567000844南方绝对收益策略定期开放混合2017-07-211.17284.15%4.62%3.42%3.88%3.42%20.67%
568002272新华科技创新主题灵活配置混合2017-07-211.03004.15%3.10%4.99%2.79%4.15%3.00%
569460002华泰柏瑞积极成长混合2017-07-211.24084.12%3.79%6.00%0.05%5.06%64.81%
570167503安信一带一路分级2017-07-210.80904.12%-3.23%3.32%14.39%4.39%-46.21%
571000904银华回报灵活配置定期开放混合2017-07-210.96104.12%4.34%3.33%7.98%3.22%22.85%
572110031易方达恒生国企联接(QDII)2017-07-211.12664.11%6.30%9.23%18.29%11.50%12.65%
573150019银华锐进2017-07-210.96504.10%13.40%27.98%11.30%24.84%-3.98%
574002653泰康沪港深精选灵活配置混合2017-07-211.23014.10%7.29%12.85%17.94%15.94%23.01%
575398031中海蓝筹混合2017-07-210.75264.09%6.43%16.36%-0.26%14.01%107.32%
576003147大成动态量化配置策略混合2017-07-211.00524.09%1.96%4.77%3.45%0.51%
577960011中银持续增长混合H2017-07-210.40034.08%4.00%0.03%-9.55%-2.20%0.25%
578163803中银持续增长混合A2017-07-210.40054.08%4.11%0.12%-9.50%-2.11%314.69%
579168201中融一带一路2017-07-211.22704.07%-2.85%3.89%15.55%5.05%-47.99%
580100053富国上证综指ETF联接2017-07-211.25504.06%4.24%6.09%10.09%7.45%25.50%
581510420景顺长城上证180等权重ETF2017-07-211.53804.06%2.67%4.91%7.93%6.29%54.11%
582000849汇丰晋信双核策略混合A2017-07-211.30534.06%8.02%11.94%23.61%14.45%101.50%
583000592建信改革红利股票2017-07-212.08504.04%6.27%17.07%8.20%15.38%108.50%
584161826银华中证转债指数增强分级2017-07-210.92804.04%3.69%2.43%-0.99%2.09%-5.86%
585000850汇丰晋信双核策略混合C2017-07-211.30724.03%7.92%11.77%23.14%14.25%102.26%
586000972新华万银多元策略灵活配置混合2017-07-211.03204.03%3.10%3.72%5.52%3.41%3.20%
587003016中金中证500指数增强2017-07-211.02974.03%-0.80%2.08%0.47%2.97%
588160807长盛沪深300指数(LOF)2017-07-211.23904.03%8.12%11.02%13.88%12.23%30.37%
589000219博时裕益混合2017-07-211.16304.03%3.65%9.41%2.16%4.12%42.97%
590000916前海开源股息率100强股票2017-07-211.27104.01%4.61%13.28%16.92%15.34%48.82%
591163113申万证券2017-07-211.07184.01%4.00%-0.74%-4.72%-0.57%50.20%
592001683华夏新经济灵活配置混合2017-07-211.06404.01%6.61%9.92%11.41%9.92%6.29%
593000613国寿安保沪深300指数2017-07-211.12724.00%7.96%11.31%15.10%12.70%68.35%
594001018易方达新经济灵活配置混合2017-07-211.45903.99%9.12%22.09%11.54%18.71%45.90%
595690011民生加银积极成长发起式2017-07-211.30403.99%2.52%5.25%3.08%2.52%30.40%
596161027富国中证全指证券公司指数分级2017-07-211.01803.98%3.98%-0.78%-4.69%-0.59%-39.85%
597040037华安安心收益债券B2017-07-211.05603.98%4.48%4.89%0.12%4.28%56.95%
598040036华安安心收益债券A2017-07-211.05603.98%4.48%4.99%0.30%4.28%55.25%
599000689前海开源新经济混合2017-07-211.20603.97%6.54%13.24%6.16%11.46%20.60%
600260101景顺长城优选混合2017-07-212.56813.96%7.54%18.90%17.08%17.26%828.43%
601270023广发全球精选股票(QDII)2017-07-201.61303.95%10.63%20.58%29.04%23.97%107.56%
602968006行健宏扬中国基金人民币(对冲)2017-07-201.34223.95%10.55%18.36%25.26%20.70%31.42%
603150029信诚中证500指数分级B2017-07-211.39903.94%-2.03%4.17%0.72%2.19%-30.66%
604118001易方达亚洲精选股票(QDII)2017-07-200.89803.94%8.45%22.51%24.90%22.85%-10.20%
605110021易方达上证中盘ETF联接2017-07-211.32113.93%3.15%8.04%12.00%9.85%32.11%
606539001建信全球机遇混合(QDII)2017-07-201.32503.92%6.85%13.44%24.06%15.12%32.50%
607519117浦银安盛基本面400指数2017-07-211.61803.92%0.75%4.12%4.25%2.93%61.80%
608512990MSCI中国A股交易ETF2017-07-211.09883.92%5.97%10.91%14.17%11.33%9.72%
609539003建信全球资源混合(QDII)2017-07-200.82303.91%1.98%1.11%13.20%3.00%-15.06%
610001563华富健康文娱灵活配置混合2017-07-210.95603.91%1.81%7.78%-6.00%3.24%-4.40%
611150054泰达进取2017-07-210.96563.91%-0.39%9.85%-1.86%6.61%159.60%
612206012鹏华价值精选股票2017-07-211.36003.90%0.00%2.56%1.42%1.19%36.00%
613540002汇丰晋信龙腾混合2017-07-211.60743.88%4.89%9.76%17.75%12.00%414.18%
614161629融通证券分级2017-07-211.07303.87%3.57%-1.47%-5.52%-1.38%-27.39%
615001479中邮风格轮动灵活配置混合2017-07-211.02303.86%7.57%11.56%-9.54%4.18%14.34%
616001773招商丰庆混合A2017-07-211.29403.85%7.03%10.50%21.27%10.60%29.40%
617150146招商300高贝塔B2017-07-210.43203.85%-9.05%-9.05%-18.80%-14.29%-13.33%
618001127中银宏观策略混合2017-07-210.62303.83%3.49%0.32%-8.65%-1.58%-37.70%
619160640鹏华新能源分级2017-07-210.89603.82%0.45%4.55%-3.31%1.82%-46.11%
620001975景顺长城环保优势股票2017-07-211.41403.82%7.77%20.14%27.85%18.82%41.40%
621001588天弘中证800指数A2017-07-210.86963.81%6.20%9.19%8.82%9.34%-13.15%
622001589天弘中证800指数C2017-07-210.86523.80%6.15%9.08%8.56%9.20%-13.59%
623161507银河沪深300成长分级2017-07-211.23203.79%10.10%11.19%8.78%11.87%36.35%
624161816银华中证等权90指数分级2017-07-211.15103.79%7.27%10.14%12.99%11.29%3.05%
625161720招商中证全指证券公司指数分级2017-07-210.74003.79%3.21%-1.60%-5.93%-1.46%-33.22%
626202801南方全球精选配置(QDII-FOF)2017-07-200.85003.79%5.99%6.78%7.19%7.87%-15.00%
627502053长盛中证证券公司分级2017-07-210.98803.78%3.67%-1.40%-5.76%-1.20%1.96%
628160628鹏华中证800地产指数分级2017-07-211.07303.77%2.58%9.83%14.78%9.07%61.94%
629160419华安中证全指证券公司指数分级2017-07-211.06253.77%4.12%-0.95%-5.09%-0.75%-33.29%
630470058汇添富可转债债券A2017-07-211.37803.77%6.90%6.25%3.45%6.25%45.94%
631960021国富潜力组合混合H-人民币2017-07-201.10303.76%7.19%10.41%4.45%9.86%11.41%
632150107易方达中小板指数分级B2017-07-211.06863.76%7.67%22.50%-4.61%14.62%-42.52%
633217002招商安泰平衡混合2017-07-211.02743.76%2.93%4.61%-4.84%1.66%267.18%
634263001景顺长城上证180等权重指数2017-07-211.51903.76%2.43%4.11%7.20%5.41%51.90%
635660006农银大盘蓝筹混合2017-07-211.04863.75%5.81%9.25%10.85%9.73%4.86%
636001809中信建投智信物联网灵活配置混合2017-07-211.05203.75%5.94%6.48%6.48%5.20%
637001665平安大华鑫安混合C2017-07-211.05303.74%4.05%5.83%4.36%5.83%5.30%
638002567大成国家安全主题灵活配置混合2017-07-210.91603.74%-0.54%4.57%-6.53%2.00%-8.40%
639502013长盛中证申万一带一路指数分级2017-07-210.86203.73%-0.35%8.16%20.85%8.29%-46.56%
640210005金鹰主题优势混合2017-07-211.08603.72%1.40%11.61%-9.65%9.26%8.93%
641001664平安大华鑫安混合A2017-07-211.05903.72%4.23%6.11%4.85%6.01%5.90%
642000410益民服务领先混合2017-07-212.79203.71%6.36%10.66%9.92%8.93%179.20%
643002168嘉实智能汽车股票2017-07-211.31703.70%4.44%7.86%7.51%6.21%31.83%
644163816中银转债增强债券A2017-07-211.88103.69%6.15%3.58%-2.69%1.84%88.10%
645001607英大策略优选混合A2017-07-211.14183.69%2.39%4.88%9.92%3.85%14.07%
646001097华泰柏瑞积极优选股票2017-07-210.61903.69%2.31%5.27%1.31%4.92%-38.10%
647000828泰达宏利转型机遇股票2017-07-210.90103.68%2.50%11.65%1.12%10.15%8.27%
648001045华夏可转债增强债券A2017-07-211.04203.68%7.87%6.00%5.79%4.20%
649159920华夏恒生ETF2017-07-211.45233.68%10.18%15.87%24.53%19.39%45.22%
650700002平安大华深证300指数增强2017-07-211.60803.67%3.81%10.74%5.30%9.69%73.22%
651481008工银大盘蓝筹混合2017-07-211.18603.67%7.23%15.48%14.59%16.50%82.62%
652001754永赢量化灵活配置混合型发起式2017-07-211.04503.67%3.06%4.50%7.51%2.85%4.50%
653163817中银转债增强债券B2017-07-211.83703.67%6.06%3.38%-3.06%1.60%83.70%
654150230鹏华酒分级B2017-07-211.13103.67%8.13%40.32%41.91%40.67%13.10%
655001608英大策略优选混合C2017-07-210.98813.65%2.29%4.67%-3.55%3.62%-1.29%
656213001宝盈鸿利收益灵活配置混合2017-07-210.91103.64%3.88%7.94%-5.60%5.32%318.18%
657001886中欧行业成长混合E2017-07-211.20943.63%11.96%22.27%17.01%21.83%28.97%
658470059汇添富可转债债券C2017-07-211.34503.62%6.75%5.99%2.99%5.91%42.56%
659539002建信新兴市场混合(QDII)2017-07-200.91703.62%8.14%14.91%23.25%18.17%-8.30%
660519642银河智造混合基金2017-07-211.12003.61%6.77%13.48%5.46%14.29%12.00%
661166006中欧行业成长混合A(LOF)2017-07-211.19963.60%11.85%22.17%16.16%21.74%40.02%
662260112景顺长城能源基建2017-07-211.55403.60%8.20%14.26%21.69%16.44%135.61%
663001972前海开源沪港深智慧生活混合2017-07-211.26803.59%9.22%11.42%14.44%13.32%26.80%
664350002天治低碳经济混合2017-07-210.79333.58%7.84%16.64%6.01%17.40%188.32%
665001924华夏国企改革灵活配置混合2017-07-200.95703.57%1.70%12.19%3.80%11.02%-4.01%
666000975MSCI中国A股ETF联接2017-07-211.04603.56%5.55%10.11%13.33%10.57%4.60%
667169103东方红睿轩沪港深灵活配置混合2017-07-211.33903.56%13.86%26.92%31.13%29.66%39.40%
668110015易方达行业领先企业混合2017-07-212.04203.55%10.32%21.55%13.57%20.90%138.14%
669001140工银总回报灵活配置混合2017-07-210.96603.54%2.88%5.00%-4.73%1.68%-3.40%
670000071华夏恒生ETF联接2017-07-211.41223.53%9.64%14.96%22.59%18.29%41.22%
671510220华泰柏瑞上证中小盘ETF2017-07-214.07233.52%1.58%4.82%4.15%5.12%12.20%
672501000国金鑫新灵活配置(LOF)2017-07-211.12003.51%9.06%10.34%10.56%10.24%12.00%
673002374大成景鹏灵活配置混合C2017-07-211.15003.51%3.51%2.40%7.78%3.70%14.54%
674164905交银国证新能源指数分级2017-07-210.79803.50%0.63%2.84%-8.23%0.71%-15.86%
675161722招商丰泰灵活配置混合(LOF)2017-07-211.15603.49%5.76%6.84%8.95%7.14%15.60%
676000020景顺长城品质投资混合2017-07-212.01703.49%12.12%27.34%20.06%23.59%101.50%
677000590华安新活力混合2017-07-211.36803.48%5.15%5.80%6.46%5.96%36.80%
678510081长盛动态精选混合2017-07-211.36103.47%1.95%7.49%4.49%7.05%455.32%
679160813长盛同盛成长优选灵活配置(LOF)2017-07-210.80603.47%-0.49%3.87%-2.42%3.47%-12.53%
680000082嘉实研究阿尔法股票2017-07-211.25503.46%5.82%12.66%12.15%11.65%93.42%
681000055广发纳斯达克100(美元现汇)2017-07-200.26923.46%8.72%16.84%26.21%21.43%20.48%
682001009上投摩根安全战略股票2017-07-210.98803.46%5.11%16.51%10.51%12.27%-1.20%
683001333大成景鹏灵活配置混合A2017-07-211.16903.45%4.00%4.10%9.56%5.41%16.90%
684159913交银深证300价值ETF2017-07-211.67903.45%8.32%17.49%22.38%17.49%68.24%
685513660华夏沪港通恒生ETF2017-07-212.38053.45%9.56%15.16%23.82%18.46%23.55%
686165525信诚中证基建工程指数(LOF)2017-07-211.23303.44%-5.08%4.76%21.24%3.27%24.33%
687162907泰信基本面400分级2017-07-210.75203.44%0.27%3.01%2.40%1.73%71.60%
688003247泰达宏利启智灵活配置混合A2017-07-211.06353.43%5.18%6.20%6.61%6.35%
689001420南方大数据300指数A2017-07-211.11693.43%8.02%13.44%20.42%14.64%11.69%
690001228国联安鑫享灵活配置A2017-07-211.12203.41%7.16%8.30%9.14%8.83%12.20%
691001076易方达改革红利混合2017-07-210.78903.41%4.64%14.35%8.68%13.53%-21.10%
692001610平安大华鑫享混合C2017-07-211.12303.41%3.79%6.24%6.95%6.04%12.30%
693001606农银汇理工业4.0灵活配置混合2017-07-211.19353.40%7.30%20.56%7.80%19.27%19.35%
694160218国泰国证房地产行业指数分级2017-07-210.76853.40%1.75%5.49%6.06%4.01%74.46%
695519668银河成长混合2017-07-211.38863.40%8.21%16.32%13.97%17.37%359.05%
696164705汇添富恒生指数分级(QDII)2017-07-211.15503.40%9.38%14.47%21.39%17.53%24.38%
697003248泰达宏利启智灵活配置混合C2017-07-211.06143.40%5.09%6.02%6.42%6.14%
698001426南方大数据300指数C2017-07-211.11023.40%7.94%13.26%20.05%14.45%11.02%
699519656银河灵活配置混合A2017-07-211.98003.39%8.26%15.45%10.37%16.54%98.00%
700161017富国中证500指数增强(LOF)2017-07-212.10203.39%-0.24%4.27%4.63%2.94%110.20%
701100020富国天益价值混合2017-07-211.31963.39%3.50%8.91%5.86%8.05%814.28%
702000003中海可转债债券A2017-07-210.82303.39%3.00%2.62%-5.62%1.60%-3.24%
703164403前海开源农业精选混合(LOF)2017-07-210.94503.39%1.07%6.66%2.27%3.62%-3.55%
704400007东方策略成长混合2017-07-212.76553.39%6.95%14.97%4.54%12.08%176.55%
705180012银华富裕主题混合2017-07-212.34843.39%8.43%25.21%28.39%26.67%381.04%
706000577安信价值精选股票2017-07-212.56203.39%7.47%19.44%27.84%21.48%156.20%
707160806长盛同庆中证800(LOF)2017-07-211.34403.38%5.16%7.95%7.95%8.21%43.04%
708513600南方恒生交易型开放式指数ETF2017-07-212.39613.38%9.52%15.01%22.65%18.30%24.27%
709001772南方消费活力灵活配置混合2017-07-211.22403.38%5.88%8.80%12.60%10.67%22.40%
710000004中海可转债债券C2017-07-210.82703.38%2.99%2.48%-5.92%1.47%-2.77%
711000948华夏沪港通恒生ETF联接2017-07-211.16613.37%9.42%14.85%22.88%18.09%16.73%
712002186国联安鑫享灵活配置C2017-07-211.53503.37%7.19%8.25%9.18%8.87%49.76%
713001384东方新思路混合A2017-07-210.86323.36%6.59%13.47%0.33%9.91%-6.05%
714001541汇添富民营新动力股票2017-07-210.95303.36%7.08%11.46%-1.75%7.32%-4.70%
715002263泰达宏利大数据混合2017-07-211.18183.36%1.20%5.05%9.63%0.75%18.18%
716460220华泰柏瑞上证中小盘ETF联接2017-07-211.06963.35%1.63%4.35%2.75%4.56%6.96%
717519995长信金利趋势混合2017-07-210.52133.35%-1.53%-3.89%-7.29%-8.86%179.88%
718040020华安升级主题混合2017-07-211.11103.35%4.12%4.91%-3.39%-0.71%61.19%
719001623兴业国企改革混合2017-07-211.14303.35%6.62%12.17%15.11%12.17%14.30%
720040047华安纳斯达克100联接(美元现钞)2017-07-200.26893.34%8.25%15.91%23.63%20.10%66.19%
721040048华安纳斯达克100联接(美元现汇)2017-07-200.26893.34%8.25%15.91%23.63%20.10%66.19%
722519657银河灵活配置混合C2017-07-211.95203.34%8.08%15.03%9.54%16.05%95.20%
723001385东方新思路混合C2017-07-210.85603.33%6.49%13.26%-0.07%9.67%-6.81%
724001609平安大华鑫享混合A2017-07-211.11803.33%3.71%6.17%6.78%5.97%11.80%
725162202泰达宏利周期混合2017-07-211.39203.31%1.16%7.42%2.38%7.23%646.45%
726000167广发聚优灵活配置混合A2017-07-211.43603.31%9.70%21.69%10.12%19.37%43.03%
727000057中银消费主题混合2017-07-211.40603.31%6.52%8.74%-1.61%9.16%40.60%
728350008天治新消费混合2017-07-211.66103.30%8.85%20.36%0.24%17.80%66.10%
729671010西部利得策略优选混合2017-07-210.87803.29%3.66%4.15%4.65%2.81%-12.20%
730162212泰达宏利红利先锋混合2017-07-211.12503.28%4.04%12.37%3.55%10.42%63.63%
731001017泰达改革动力混合2017-07-211.22123.27%2.79%6.01%3.94%2.11%44.38%
732002803东方红沪港深灵活配置混合2017-07-211.35703.27%14.90%28.50%35.70%31.75%35.70%
733003125中科沃土沃鑫成长精选混合2017-07-211.04883.27%2.74%5.95%4.82%4.88%
734580007东吴新创业混合2017-02-211.04403.26%-1.04%3.92%-0.74%1.36%49.45%
735000527南方新优享2017-07-212.24903.26%6.59%15.93%23.44%16.59%124.90%
736002952建信多因子量化股票2017-07-211.00943.25%2.89%5.95%2.78%0.98%
737000457上投摩根核心成长2017-07-211.97103.25%13.57%32.15%34.07%28.60%129.74%
738001053南方创新经济灵活配置混合2017-07-211.11303.25%6.51%14.39%18.28%14.74%11.30%
739150113工银100B2017-07-211.57583.24%9.31%19.55%7.15%17.49%57.64%
740001146中欧瑾源灵活配置混合A2017-07-201.15283.24%2.61%2.56%3.58%3.20%15.16%
741460010华泰柏瑞亚洲领导混合(QDII)2017-07-200.92603.23%8.18%17.07%21.68%20.26%-7.40%
742519690交银稳健配置混合2017-07-211.39013.22%10.63%26.92%21.57%28.18%426.21%
743002450平安大华睿享文娱混合A2017-07-211.02603.22%5.88%10.68%6.21%9.50%2.60%
744040011华安核心优选混合2017-07-212.06923.22%6.65%11.42%22.56%13.54%196.63%
745001088华宝国策导向混合2017-07-210.77103.21%4.19%5.47%-8.32%1.98%-22.90%
746001533华泰柏瑞爱利混合2017-07-211.08413.21%4.75%7.44%8.30%8.41%
747001518万家瑞兴灵活配置混合2017-07-211.33863.21%2.25%13.26%19.81%11.33%100.67%
748340007兴全社会责任混合2017-07-213.21903.21%15.29%27.13%17.96%20.43%264.36%
749610007信达澳银消费优选混合2017-07-211.29003.20%-0.85%2.79%1.65%-1.60%72.24%
750519756交银国企改革灵活配置混合2017-07-211.03403.19%-0.48%0.19%6.38%0.00%3.30%
751519706交银深证300价值ETF联接2017-07-211.58403.19%7.54%15.96%20.73%16.04%58.40%
752165312建信央视502017-07-211.64523.18%14.92%27.02%27.45%28.33%83.83%
753519677银河定投宝腾讯济安指数2017-07-211.75303.18%0.63%4.41%3.67%3.73%75.30%
754002443前海开源沪港深龙头精选混合2017-07-211.12703.16%8.53%16.61%31.54%20.67%31.54%
755002451平安大华睿享文娱混合C2017-07-211.01203.16%5.75%10.24%5.42%9.05%1.20%
756000970东方红睿元混合2017-07-211.96203.15%10.47%25.93%34.38%27.98%96.20%
757002191农银汇理物联网主题灵活配置混合2017-07-211.11333.15%9.79%16.96%10.45%17.09%11.33%
758202005南方成份精选2017-07-211.13463.15%11.06%15.57%16.80%16.55%103.33%
759160136南方中证国有企业改革指数分级2017-07-210.99833.14%2.33%11.77%18.49%12.80%-30.40%
760001105信达澳银转型创新股票2017-07-210.72303.14%8.56%14.76%10.89%11.57%-27.70%
761730002方正富邦红利精选混合2017-07-211.15203.13%7.76%13.05%18.91%14.17%45.88%
762519034海富通中证内地低碳指数2017-07-211.54803.13%2.72%11.13%6.98%10.26%54.80%
763400018东方启明量化先锋混合2017-07-211.48003.13%0.64%0.82%0.83%-1.65%3.28%
764000507泰达宏利养老混合A2017-07-211.12103.13%5.06%6.56%8.59%6.76%32.37%
765002729华富益鑫灵活配置混合C2017-07-211.12103.13%7.27%12.10%13.35%12.10%
766002246泰康稳健增利债券C2017-07-211.05383.12%3.73%3.70%3.62%4.03%5.38%
767169105东方红睿华沪港深混合2017-07-211.33993.12%14.89%28.97%32.44%34.03%
768002728华富益鑫灵活配置混合A2017-07-211.12603.11%7.24%12.49%13.85%12.60%
769000508泰达宏利养老混合B2017-07-211.09503.11%4.89%6.10%8.28%6.31%29.72%
770001247华泰柏瑞新利混合A2017-07-211.10233.11%3.96%4.85%6.35%5.29%10.23%
771502006易方达国企改革指数分级2017-07-211.03823.10%2.61%11.69%18.02%12.89%-36.50%
772420001天弘精选混合2017-07-210.70573.10%6.44%10.65%4.50%11.29%121.88%
773519957长信睿进混合A2017-07-210.93503.09%-0.53%-0.85%-7.88%-0.64%-6.50%
774001200创金合信聚利债券C2017-07-211.06903.09%3.38%0.66%-0.65%-0.56%5.95%
775110013易方达科翔混合2017-07-212.57303.08%7.61%17.54%6.72%13.60%289.10%
776968010摩根太平洋证券人民币累计2017-07-2014.71003.08%14.39%24.03%30.29%29.60%47.10%
777620001金元顺安宝石动力混合2017-07-211.06453.07%6.08%8.58%1.31%7.69%7.02%
778350005天治中国制造20252017-07-211.75243.06%8.92%16.59%5.02%17.43%75.24%
779519679银河主题策略混合2017-07-213.80103.06%6.50%10.08%-2.86%9.07%280.10%
780570007诺德优选30混合2017-07-211.41503.06%8.43%16.17%7.03%11.51%41.50%
781217027招商央视财经50指数2017-07-211.78703.06%13.68%21.73%26.38%22.82%78.70%
782001199创金合信聚利债券A2017-07-211.08103.05%3.44%0.84%0.00%-0.28%7.14%
783001397建信精工制造指数增强2017-07-211.14593.05%1.80%8.46%14.92%7.34%14.59%
784001424博时新起点混合A2017-07-211.13013.05%5.59%10.15%12.12%12.91%13.01%
785217015招商全球资源股票(QDII)2017-07-201.04903.05%5.96%6.71%12.80%9.61%4.90%
786000529广发竞争优势混合2017-07-211.59203.04%9.12%17.06%6.77%16.89%59.20%
787519956长信睿进混合C2017-07-210.91503.04%-0.65%-1.19%-8.59%-1.08%-8.50%
788001425博时新起点混合C2017-07-211.11733.03%5.57%10.08%11.93%12.82%11.73%
789020023国泰事件驱动策略混合2017-07-212.41303.03%7.82%19.28%21.93%17.54%141.30%
790001389中融新优势混合A2017-07-211.12303.03%3.60%4.95%5.64%5.45%12.30%
791161721招商沪深300地产等权重指数分级2017-07-210.78403.02%2.62%9.65%15.95%9.34%25.47%
792001476中银智能制造股票2017-07-210.78703.01%4.79%10.53%0.51%9.00%-21.30%
793519185万家精选混合2017-07-211.73262.98%1.14%12.19%19.49%9.37%146.27%
794000824圆信永丰双红利灵活配置混合A2017-07-211.19502.98%8.77%15.36%15.46%15.67%134.58%
795240002华宝兴业宝康配置混合2017-07-211.92072.98%4.72%5.27%0.03%3.90%482.27%
796165508信诚深度价值混合(LOF)2017-07-211.80402.97%3.14%4.40%3.80%5.01%80.40%
797001390中融新优势混合C2017-07-211.07902.96%3.65%4.45%4.76%4.86%7.90%
798001540浙商汇金转型驱动灵活配置混合2017-07-210.76902.95%5.20%10.33%-9.21%6.81%-23.10%
799003331博时乐臻定开混合2017-07-210.98072.94%3.61%2.19%2.37%-1.93%
800000264博时内需增长混合2017-07-210.91102.94%-4.41%-1.09%-21.33%-4.61%-10.95%
801000044嘉实美国成长股票(QDII)美元现汇2017-07-201.44102.93%8.10%12.31%15.00%14.18%44.10%
802000062银华量化智慧动力灵活配置混合2017-07-211.23102.93%-1.04%-0.08%-3.07%-1.04%23.10%
803002303金鹰智慧生活混合2017-07-210.98702.92%0.71%5.67%-0.90%5.11%-1.30%
804000867华宝兴业品质生活股票2017-07-210.92002.91%5.14%16.75%9.13%16.31%-4.84%
805020010国泰金牛创新成长混合2017-07-211.34602.91%-0.22%3.38%6.66%2.59%146.26%
806320016诺安多策略混合2017-07-211.59502.90%1.33%-1.48%-1.24%-4.15%59.50%
807510070鹏华上证民企50ETF2017-07-211.70402.90%4.03%7.78%5.64%8.05%45.91%
808000591中银健康生活混合2017-07-211.42102.90%4.72%2.01%-5.71%0.57%41.96%
809002091华泰柏瑞新利混合C2017-07-211.09872.88%3.29%3.44%6.29%4.60%8.41%
810350001天治财富增长混合2017-07-211.07002.87%9.72%18.86%0.93%16.19%333.28%
811150065长盛同瑞B2017-07-211.03802.87%0.78%5.60%-0.95%4.53%-59.75%
812580008东吴新产业混合2017-07-211.61102.87%3.80%-0.92%-17.76%-5.12%61.10%
813519011海富通精选混合2017-07-210.43462.86%1.92%4.53%4.14%3.47%494.79%
814121008国投瑞银成长优选混合2017-07-210.53252.86%-1.86%2.44%-4.62%0.97%21.96%
815001185安信动态策略混合A2017-07-211.19262.85%5.57%9.71%11.88%10.43%19.26%
816162215泰达聚利债券(LOF)2017-07-211.04502.85%3.67%3.36%3.06%3.67%58.98%
817350007天治趋势精选混合2017-07-210.93702.85%5.28%10.76%-2.50%9.08%-6.30%
818090017大成可转债增强债券2017-07-211.19002.85%6.44%4.29%-3.49%3.84%20.11%
819001141泰达宏利创盈混合A2017-07-211.15502.85%4.34%6.65%8.15%6.75%15.50%
820002916中银尊享半年定期开放债券2017-07-210.98602.85%1.71%0.58%0.81%-1.42%
821040021华安大中华升级股票(QDII)2017-07-201.40902.85%5.94%15.21%21.36%18.01%40.90%
822002029安信动态策略混合C2017-07-211.18882.85%5.52%9.57%11.62%10.38%14.64%
823450011富兰克林国海研究精选混合2017-07-211.30202.84%7.16%12.92%-8.37%3.50%30.20%
824001672国寿安保智慧生活股票2017-07-211.19402.84%2.75%12.78%11.36%12.78%23.60%
825000601华宝兴业创新优选混合2017-07-210.94102.84%8.41%15.18%5.38%10.71%13.24%
826002376国寿安保核心产业灵活配置混合2017-07-211.08802.84%1.87%6.04%6.46%5.73%8.80%
827519056海富通内需热点混合2017-07-211.01602.83%3.25%12.51%-2.12%15.32%1.60%
828070020嘉实稳固收益债券2017-07-211.09002.83%5.31%5.62%2.94%5.55%42.01%
829159901易方达深证100ETF2017-07-214.49562.83%7.67%14.85%11.26%13.89%331.11%
830510440中证500沪市ETF2017-07-211.81902.83%-1.68%0.05%-2.05%-0.49%82.63%
831161725招商中证白酒指数分级2017-07-211.31002.83%10.08%30.87%32.29%33.81%37.11%
832968011摩根太平洋证券美元累计2017-07-2014.20002.82%13.51%21.89%26.33%26.22%42.00%
833000663国投瑞银美丽中国混合2017-07-211.45802.82%-1.82%1.89%-5.67%0.48%74.08%
834161815银华抗通胀主题(QDII-FOF-LOF)2017-07-200.43802.82%-4.16%-7.20%-3.74%-8.18%-56.20%
835001142泰达宏利创盈混合B2017-07-211.13202.82%4.33%6.49%7.30%5.99%13.20%
836450004富兰克林国海深化价值混合2017-07-211.02302.81%5.36%11.32%-13.45%5.36%47.69%
837001708东兴改革精选混合2017-07-210.95302.80%8.05%14.00%9.79%16.93%-4.70%
838519163新华信用增益C2017-07-211.17302.80%2.99%4.31%7.40%5.16%41.20%
839519162新华信用增益A2017-07-211.13702.80%3.08%4.37%7.56%5.25%37.01%
840110027易方达安心回报债券A2017-07-211.65102.80%8.33%10.36%10.43%10.88%168.21%
841003026安信新价值灵活配置混合A2017-07-211.09822.80%6.20%8.30%9.06%9.82%
842161706招商优质成长混合(LOF)2017-07-211.46412.79%6.28%8.50%-4.76%5.63%392.33%
843003027安信新价值灵活配置混合C2017-07-211.09612.79%6.15%8.20%8.96%9.61%
844160135南方中证高铁产业指数分级2017-07-211.04292.78%-7.33%-1.29%9.03%-2.50%-38.67%
845519969长信新利灵活配置混合2017-07-211.14902.77%5.51%6.69%7.38%7.28%14.90%
846160639鹏华高铁分级2017-07-210.77902.77%-7.26%-2.75%5.72%-4.30%-52.06%
847110028易方达安心回报债券B2017-07-211.63302.77%8.22%10.11%10.04%10.64%163.00%
848002693中银合利债券2017-07-210.96502.77%1.79%0.31%-4.46%0.10%-3.50%
849000297鹏华可转债债券2017-07-210.85402.77%5.43%2.89%-0.23%2.15%-14.51%
850160805长盛同智优势混合(LOF)2017-07-210.82482.77%-2.83%0.23%-3.51%-0.34%184.78%
851450007富兰克林国海成长动力混合2017-07-211.37212.76%4.08%11.50%2.69%8.22%61.22%
852040022华安可转债债券A2017-07-211.19102.76%6.62%2.94%-0.25%2.14%19.10%
853710301富安达增强收益债券A2017-07-211.20072.76%6.02%4.79%-3.74%3.98%22.42%
854161227国投瑞银深证100指数(LOF)2017-07-210.97002.75%6.59%12.79%8.02%11.24%-2.35%
855001943前海开源沪港深汇鑫混合C2017-07-211.15702.75%3.12%5.95%12.99%8.23%15.70%
856080005长盛量化红利混合2017-07-211.15802.75%1.31%8.22%2.23%7.72%118.24%
857519003海富通收益增长混合2017-07-211.01002.75%1.00%4.34%5.10%3.27%243.81%
858000209信诚新兴产业混合2017-07-211.53602.74%-1.66%-5.30%-14.81%-7.13%53.60%
859206005鹏华上证民企50ETF联接2017-07-211.42502.74%3.71%7.14%4.93%7.39%42.50%
860040023华安可转债债券B2017-07-211.16302.74%6.60%2.74%-0.51%1.93%16.30%
861519158新华趋势领航混合2017-07-211.84502.73%0.93%2.84%4.92%2.05%130.81%
862510260诺安上证新兴产业ETF2017-07-211.13002.73%0.27%2.08%-0.88%2.91%13.00%
863519191万家新利灵活配置混合2017-07-211.06642.73%0.94%12.87%25.18%10.62%21.37%
864001685汇添富沪港深新价值股票2017-07-211.20602.73%6.73%15.08%18.58%20.60%
865501023鹏华香港中小企业指数(LOF)2017-07-211.11802.72%3.60%10.73%12.94%11.80%
866710302富安达增强收益债券C2017-07-211.17572.72%5.92%4.58%-4.12%3.75%19.88%
867165511信诚中证500指数分级2017-07-211.24802.72%-1.03%3.53%2.03%2.36%52.22%
868001263大成景穗灵活配置混合A2017-07-211.09802.71%6.29%7.54%5.68%7.75%9.80%
869002372大成景穗灵活配置混合C2017-07-211.09802.71%6.81%7.75%5.68%7.86%7.23%
870001700建信鑫盛回报灵活配置混合2017-07-211.06832.71%3.28%4.79%6.44%4.97%6.83%
871001866北信瑞丰新成长灵活配置混合2017-07-211.06202.71%4.12%3.31%5.57%3.61%6.20%
872002092富兰克林国海新增长混合A2017-07-211.04702.71%3.29%4.70%6.95%5.00%10.60%
873530018建信深证100指数增强2017-07-211.60122.71%8.25%17.79%11.98%16.88%60.12%
874210008金鹰策略配置混合2017-07-211.05962.70%-1.93%1.94%-10.00%-1.42%52.08%
875001027前海开源中证大农业指数增强2017-07-210.72202.70%-4.24%-6.48%-13.74%-9.86%-27.80%
876161610融通领先成长混合(LOF)2017-07-210.91302.70%4.22%6.78%-6.93%3.16%16.75%
877000987民生加银新收益债券C2017-07-210.95602.69%1.27%0.10%-3.14%-0.21%-4.21%
878000825圆信永丰双红利灵活配置混合C2017-07-211.19202.69%8.37%14.62%14.21%14.93%125.94%
879000984民生加银新收益债券A2017-07-210.95802.68%1.27%0.21%-3.04%-0.10%-4.01%
880002093富兰克林国海新增长混合C2017-07-211.03922.68%3.21%4.53%6.58%4.84%9.89%
881620006金元顺安消费主题混合2017-07-211.03702.67%10.67%20.44%13.46%19.88%3.70%
882070019嘉实价值优势混合2017-07-211.29902.67%1.96%10.16%3.39%7.74%66.50%
883000815鑫元合享分级债券B2017-07-210.96302.67%1.05%0.00%-0.92%0.52%10.69%
884000362国泰聚信价值优势灵活配置混合A2017-07-211.19502.66%0.59%3.02%11.21%3.11%119.64%
885373020上投摩根双核平衡混合2017-07-211.81242.65%3.47%13.18%13.58%10.42%148.55%
886001309东方红睿逸定期开放混合2017-07-211.20102.65%5.63%9.68%10.59%10.39%19.38%
887001882中欧价值发现混合E2017-07-212.06502.65%7.26%11.81%18.42%14.68%42.67%
888150103银河银泰混合2017-07-211.05022.65%5.22%6.75%-1.34%5.23%543.40%
889530020建信转债增强债券A2017-07-212.52902.64%5.38%4.72%0.80%3.99%152.90%
890519688交银施罗德精选混合2017-07-210.58442.63%4.71%8.14%9.90%2.85%483.24%
891002194北信瑞丰稳定增强偏债混合2017-07-211.05202.63%2.53%4.06%4.16%5.20%5.20%
892110035易方达双债增强债券A2017-07-211.28702.63%3.37%3.21%2.71%3.46%46.85%
893217018招商安瑞进取债券2017-07-211.75602.63%6.75%5.78%4.28%4.59%75.60%
894166005中欧价值发现混合A2017-07-211.82262.63%7.16%11.67%18.01%14.50%152.91%
895110001易方达平稳增长混合2017-07-212.61702.63%6.30%14.53%6.56%11.69%572.86%
896001538上投摩根科技前沿灵活配置混合2017-07-211.01602.63%7.86%17.87%4.42%14.16%1.60%
897210003金鹰行业优势混合2017-07-211.07712.62%4.38%9.38%-1.47%9.17%46.87%
898001208诺安低碳经济股票2017-07-210.90102.62%8.03%12.77%13.76%13.91%-9.90%
899519126浦银安盛新经济结构混合2017-07-211.37302.62%-0.22%3.23%-5.51%-1.15%37.30%
900110036易方达双债增强债券C2017-07-211.25702.61%3.20%2.95%2.28%3.20%43.66%
901531020建信转债增强债券C2017-07-212.48202.60%5.30%4.55%0.45%3.81%148.20%
902001147中欧瑾源灵活配置混合C2017-07-211.07382.60%2.37%2.17%2.95%2.85%7.27%
903217016招商深证100指数2017-07-211.26402.60%7.21%15.75%15.43%15.54%26.40%
904000739平安大华新鑫先锋混合A2017-07-211.14602.60%2.50%9.56%-10.12%7.71%15.52%
905206006鹏华环球发现(QDII-FOF)2017-07-201.02802.59%2.80%4.79%9.01%5.98%2.80%
906040025华安科技动力混合2017-07-213.52102.59%2.92%9.52%12.17%7.31%252.10%
907002095博时新收益灵活配置混合A2017-07-211.03662.59%5.53%3.45%0.59%3.12%5.39%
908002096博时新收益灵活配置混合C2017-07-211.03402.59%5.52%3.42%0.51%3.08%4.79%
909002311创金合信中证500指数增强型A2017-07-210.96042.58%-0.47%6.07%4.31%3.57%-3.96%
910002316创金合信中证500指数增强型C2017-07-210.96522.58%0.07%6.68%4.89%4.14%-3.48%
911000822东海美丽中国灵活配置混合2017-07-210.99602.57%5.06%8.14%-3.30%6.75%-0.40%
912000068民生加银转债优选债券C2017-07-210.67902.57%1.19%0.74%-0.73%1.04%-6.37%
913001524华泰柏瑞精选回报混合2017-07-211.06772.56%3.86%4.81%5.52%5.39%6.77%
914217012招商行业领先混合2017-07-211.24002.56%6.44%12.42%-5.42%9.83%53.20%
915162207泰达宏利效率优选混合(LOF)2017-07-211.23342.56%4.72%13.60%8.04%10.09%194.86%
916002080前海开源一带一路混合C2017-07-211.04202.56%-7.13%-4.23%-11.17%-5.01%4.20%
917000067民生加银转债优选债券A2017-07-210.68402.55%1.33%0.88%-0.44%1.18%-5.01%
918450009国富中小盘股票2017-07-211.65002.55%6.52%13.53%9.01%11.56%118.78%
919001143华商量化进取灵活配置混合2017-07-210.72502.55%0.55%4.77%1.97%4.92%-27.50%
920762001国金国鑫发起2017-07-211.96622.55%1.31%4.94%4.70%5.62%215.31%
921310518申万菱信可转债债券2017-07-211.37002.54%5.30%3.95%-0.44%4.42%57.19%
922001515平安大华新鑫先锋混合C2017-07-211.12902.54%2.36%9.29%-10.47%7.42%-36.32%
923513100国泰纳斯达克100(QDII-ETF)2017-07-202.10102.54%6.76%14.56%27.18%17.90%110.10%
924162714广发深证100指数分级2017-07-211.10372.54%7.54%14.47%11.16%13.94%28.18%
925002232华夏新趋势灵活配置混合C2017-07-211.05202.53%4.16%4.99%4.87%5.20%6.97%
926290008泰信发展主题2017-07-211.13302.53%-0.61%1.52%-1.90%1.07%53.95%
927164820工银中证高铁产业指数分级2017-07-211.00412.53%-7.83%-4.40%2.39%-6.03%-37.00%
928000993华宝稳健回报混合2017-07-210.97202.53%2.53%8.24%-0.31%8.48%-3.28%
929001413中融新动力混合A2017-07-211.09402.53%3.21%4.09%4.49%4.19%9.40%
930000478建信中证500指数增强2017-07-212.30202.53%-1.57%3.07%4.18%0.96%130.15%
931340008兴全有机增长混合2017-07-212.31582.53%11.92%24.80%17.84%21.16%235.56%
932160213国泰纳斯达克100指数(QDII)2017-07-202.71902.53%6.67%14.58%27.53%18.11%196.08%
933550016信诚岁岁添金2017-07-210.93402.52%-2.61%-3.41%-6.06%-4.40%63.86%
934001404招商移动互联网产业股票2017-07-210.73302.52%0.00%1.52%-16.99%-2.66%-26.70%
935519015海富通精选贰号混合2017-07-210.89702.51%2.05%5.28%4.55%3.82%47.61%
936001259德邦鑫星稳健灵活配置混合2017-07-210.97042.51%5.58%6.83%-3.73%5.86%-2.96%
937001810中欧潜力价值灵活配置混合2017-07-211.34602.51%6.32%10.33%21.04%13.01%34.60%
938040045华安信用增强债券2017-07-211.06102.51%2.02%2.61%-0.60%2.32%40.60%
939110009易方达价值精选混合2017-07-211.11992.51%5.43%11.96%-0.44%8.72%301.94%
940001220民生加银研究精选灵活配置混合2017-07-210.81802.51%0.99%2.76%-2.04%0.00%-18.04%
941502030中海中证高铁产业指数分级2017-07-211.02302.51%-7.59%-3.76%3.70%-5.37%-32.03%
942450003国富潜力组合混合A-人民币2017-07-211.10702.50%6.24%9.93%3.94%9.39%123.83%
943519190万家双利债券2017-07-211.11122.50%1.80%4.61%2.54%3.69%5.89%
944000124华宝服务优选混合2017-07-211.68202.50%3.38%2.62%-11.19%-0.94%83.52%
945001414中融新动力混合C2017-07-211.06802.50%3.09%3.69%3.89%3.89%6.80%
946002190农银汇理新能源主题灵活配置混合2017-07-211.05432.49%5.80%7.98%2.00%7.37%5.44%
947320014诺安上证新兴产业ETF联接2017-07-211.11202.49%0.09%1.74%-0.98%2.49%11.20%
948020015国泰区位优势混合2017-07-212.51602.48%6.61%16.81%14.94%16.64%162.10%
949001651工银瑞信新蓝筹股票2017-07-211.23802.48%6.08%15.16%14.63%16.35%23.80%
950270042广发纳斯达克100指数(QDII)2017-07-201.81602.48%6.64%14.72%27.17%18.08%120.43%
951001209前海开源一带一路混合A2017-07-210.95002.48%-7.32%-4.81%-11.87%-5.57%-5.00%
952080007长盛同鑫行业配置混合2017-07-210.99302.48%4.75%11.20%0.81%11.57%-5.61%
953040005华安宏利混合2017-07-213.46792.46%2.94%8.01%-6.89%5.81%340.73%
954160809长盛同辉深100等权重分级2017-07-211.04002.46%3.69%9.24%0.96%7.33%39.26%
955000462农银汇理主题轮动灵活配置混合2017-07-211.15792.46%6.45%20.88%6.13%18.25%15.79%
956000954国泰睿吉灵活配置混合C2017-07-211.12502.46%6.64%10.29%9.97%11.17%12.61%
957002732长盛沪港深优势精选灵活配置混合2017-07-211.12802.45%6.72%16.29%12.80%17.01%12.80%
958000953国泰睿吉灵活配置混合A2017-07-211.17002.45%6.65%10.38%10.17%11.32%17.12%
959161604融通深证100指数2017-07-211.38102.45%6.97%13.57%9.04%12.48%312.12%
960001888中欧盛世成长混合E2017-07-211.23282.44%2.42%4.48%-1.61%1.63%19.92%
961166011中欧盛世成长混合A(LOF)2017-07-211.22892.44%2.41%4.45%-1.92%1.56%84.12%
962003154华宝兴业新活力灵活配置混合2017-07-211.11162.44%10.55%11.71%12.36%11.16%
963519973长信纯债一年定期开放A2017-07-211.02262.43%1.58%1.77%1.46%1.98%31.97%
964000363国泰聚信价值优势灵活配置混合C2017-07-211.22102.43%0.33%2.69%13.64%2.69%124.09%
965001481华宝油气美元(QDII-LOF)2017-07-200.08002.43%-8.57%-21.72%-7.83%-22.25%-33.33%
966002231华夏新趋势灵活配置混合A2017-07-211.05502.43%4.35%5.18%5.17%5.39%7.27%
967519170浦银安盛增长动力混合2017-07-210.71802.43%-0.42%3.46%-9.91%-2.58%-28.20%
968002273泰达宏利创益混合B2017-07-211.09902.42%3.39%4.87%5.88%5.27%8.38%
969519110浦银安盛价值成长混合2017-07-211.43802.42%-0.21%3.83%-9.97%-2.51%65.13%
970162216泰达中证5002017-07-210.99032.42%0.27%6.66%0.98%4.95%123.79%
971001418泰达宏利创益混合A2017-07-211.10302.41%3.57%5.15%6.26%5.45%10.30%
972159924景顺长城沪深300等权重ETF2017-07-211.44402.41%2.05%5.56%4.34%5.40%43.40%
973001306中欧永裕混合A2017-07-210.89302.41%2.41%4.57%-1.87%1.71%-10.70%
974410009华富量子生命力混合2017-07-211.03082.40%-1.19%-4.45%0.20%-8.28%3.07%
975002114国富新收益混合A2017-07-211.05232.40%2.96%4.09%4.60%5.23%
976100060富国高新技术产业混合2017-07-211.74802.40%6.26%19.81%-6.04%12.12%118.45%
977168104九泰锐丰定增混合2017-07-211.03182.40%2.57%3.91%3.57%3.18%
978110019易方达深证100ETF联接2017-07-211.10862.40%7.01%13.95%9.77%13.09%10.75%
979001102前海开源国家比较优势混合2017-07-211.28202.40%8.92%20.72%17.72%18.70%28.20%
980000184工银添福债券A2017-07-211.66802.39%2.84%2.46%-0.60%1.83%66.80%
981519972长信纯债一年定期开放C2017-07-211.02002.39%1.46%1.56%1.02%1.74%30.18%
982001891中欧成长优选混合E2017-07-211.11572.39%5.50%8.96%10.79%10.47%16.08%
983001769易方达瑞惠灵活配置混合2017-07-211.33102.38%3.66%7.95%13.28%7.60%33.10%
984166020中欧成长优选混合A2017-07-211.11702.38%5.50%8.98%10.81%10.48%41.64%
985202019南方策略2017-07-211.50402.38%0.00%-3.09%0.80%-5.41%53.28%
986519696交银环球精选混合(QDII)2017-07-201.76202.38%5.70%10.89%17.45%12.01%129.47%
987002115国富新收益混合C2017-07-211.04992.38%2.93%3.95%4.47%4.99%
988310388申万菱信消费增长混合2017-07-211.24902.38%7.58%22.21%20.71%23.20%58.47%
989000185工银添福债券B2017-07-211.63802.38%2.76%2.31%-0.97%1.68%63.80%
990001270英大灵活配置混合A2017-07-211.06912.37%4.12%6.05%7.26%6.28%11.78%
991040046华安纳斯达克100指数(QDII)2017-07-201.81402.37%6.14%13.80%24.59%16.81%81.40%
992240018华宝兴业可转债债券2017-07-210.99402.37%5.09%2.76%-0.41%1.79%-0.61%
993002334汇丰晋信大盘波动精选股票A2017-07-211.26292.37%5.38%8.84%18.01%11.99%26.28%
994400011东方核心动力混合2017-07-211.51522.36%-4.57%5.27%3.41%4.21%51.52%
995530001建信恒久价值混合2017-07-210.76012.36%0.58%1.73%-7.73%-1.36%317.25%
996470011汇添富多元收益债券C2017-07-201.13002.36%1.44%0.53%-0.64%0.44%53.14%
997001490汇添富国企创新股票2017-07-211.00102.35%5.26%8.33%2.04%2.56%0.10%
998001170泰达宏利复兴混合2017-07-210.87102.35%6.22%20.14%14.30%15.82%-12.90%
999002335汇丰晋信大盘波动精选股票C2017-07-211.25492.35%5.35%8.82%17.58%11.95%25.48%
1000163821中银沪深300等权重指数(LOF)2017-07-211.48402.34%1.64%4.73%3.41%4.58%48.40%
1001000310安信永利信用A2017-07-211.09202.34%1.87%2.15%2.63%2.54%35.80%
1002000746招商行业精选股票2017-07-211.44402.34%6.49%14.88%2.12%14.24%44.40%
1003000594大摩进取优选股票2017-07-211.62102.34%1.50%8.72%5.60%8.43%62.10%
1004161210国投瑞银新兴市场股票(QDII-LOF)2017-07-201.00802.34%5.55%15.07%21.15%16.80%0.80%
1005001307中欧永裕混合C2017-07-210.87702.33%2.21%4.16%-2.66%1.27%-12.30%
1006240009华宝先进成长混合2017-07-212.87312.33%3.10%4.35%-9.69%0.84%253.30%
1007240010华宝行业精选混合2017-07-211.46182.33%2.80%6.59%-2.77%7.36%46.12%
1008001271英大灵活配置混合B2017-07-211.05842.32%3.98%5.78%6.71%5.99%10.70%
1009002042国投瑞银新成长灵活配置混合C2017-07-211.10302.32%4.95%8.03%8.99%8.35%10.73%
1010960027博时信用债券R2017-07-211.01502.32%4.00%3.78%4.75%1.60%
1011000065国富焦点驱动混合2017-07-211.41402.32%5.21%6.80%7.37%6.96%60.02%
1012163110申万菱信量化小盘股票(LOF)2017-07-212.62592.31%0.34%-0.84%4.70%-1.87%162.59%
1013159941广发纳斯达克100ETF2017-07-201.31882.31%6.38%14.47%26.65%18.00%31.88%
1014161229国投瑞银中国价值发现(QDII-LOF)2017-07-201.37502.31%8.18%18.13%25.57%20.61%44.36%
1015519991长信双利优选混合2017-07-211.33302.30%3.09%11.36%3.01%13.83%127.26%
1016050011博时信用债券A/B2017-07-212.27202.30%4.03%3.84%4.17%4.75%149.47%
1017240011华宝大盘精选混合2017-07-211.71722.29%5.80%10.06%-2.48%6.37%99.67%
1018002351易方达裕祥回报债券2017-07-211.07102.29%5.31%4.69%4.69%5.00%7.10%
1019000056建信消费升级混合2017-07-211.83002.29%6.40%12.13%8.86%10.98%83.00%
1020002041国投瑞银新成长灵活配置混合A2017-07-211.11602.29%5.08%8.35%9.41%8.67%12.04%
1021050111博时信用债券C2017-07-212.23602.29%3.90%3.66%3.81%4.53%142.13%
1022519694交银施罗德蓝筹混合2017-07-210.91692.29%2.68%11.52%9.62%10.79%15.24%
1023000335安信永利信用C2017-07-211.07402.29%1.80%1.99%2.19%2.29%33.78%
1024040016华安行业轮动混合2017-07-211.31692.28%-0.11%3.26%2.64%2.46%102.28%
1025161026富国中证国有企业改革指数分级2017-07-210.94102.28%1.51%9.29%13.38%10.19%0.70%
1026162703广发小盘成长混合(LOF)2017-07-211.29882.28%8.13%17.58%10.79%17.64%450.82%
1027002355国投瑞银岁赢利一年期定期债券2017-07-211.03402.28%1.97%3.08%2.57%3.59%4.73%
1028001797华融新利灵活配置混合2017-07-211.03702.27%2.78%3.80%0.19%0.78%3.70%
1029000619东方红产业升级混合2017-07-212.70902.27%11.71%23.59%23.87%24.84%170.90%
1030630015华商大盘量化精选混合2017-07-211.49002.26%-1.39%0.30%1.81%0.30%118.72%
1031165806东吴深证100指数增强(LOF)2017-07-211.22002.26%7.77%13.59%5.90%12.34%22.00%
1032003117光大保德信吉鑫灵活配置混合A2017-07-211.04002.26%4.10%5.48%5.80%4.00%
1033000834大成纳斯达克100指数(QDII)2017-07-201.44802.26%5.85%12.86%22.82%15.84%44.80%
1034001495东方新价值混合A2017-07-211.12382.26%1.98%3.18%1.04%3.35%12.38%
1035001823光大保德信鼎鑫灵活配置混合C2017-07-211.04502.25%2.96%3.47%3.67%3.47%3.98%
1036002701东方红汇阳债券A2017-07-211.04132.25%3.28%4.12%4.57%4.37%6.20%
1037002871华夏新锦源灵活配置混合A2017-07-211.19342.24%2.02%20.27%20.57%19.34%
1038001736圆信永丰优加生活2017-07-211.36802.24%6.29%12.87%14.19%12.59%36.80%
1039000761国富健康优质生活股票2017-07-211.14202.24%6.73%8.87%0.44%6.83%14.20%
1040002269银华大数据灵活配置混合发起式2017-07-210.91502.23%0.77%-0.11%-7.11%-3.07%-8.50%
1041070013嘉实研究精选混合2017-07-212.10602.23%7.18%17.65%2.53%11.31%341.38%
1042002162东方新价值混合C2017-07-211.01682.23%1.90%3.02%0.65%3.18%-1.37%
1043000093信诚新双盈分级债券B2017-07-211.00802.23%0.32%-0.19%-6.12%1.65%43.02%
1044002163东方惠新灵活配置混合C2017-07-211.12362.23%4.84%5.69%4.80%5.84%8.11%
1045001534华宝万物互联混合2017-07-210.78002.23%3.59%3.31%-9.83%-0.13%-22.00%
1046000634富国天盛灵活配置混合2017-07-211.04602.23%-0.28%7.43%2.06%3.80%55.51%
1047159902华夏中小板ETF2017-07-213.36002.22%4.71%11.52%-0.36%7.97%250.60%
1048960005上投摩根双息平衡混合H2017-07-210.97162.22%8.18%19.85%9.30%18.27%19.74%
1049161601融通新蓝筹混合2017-07-210.87122.22%5.96%9.78%-4.32%9.47%356.74%
1050002702东方红汇阳债券C2017-07-211.03612.22%3.16%3.88%4.11%4.11%5.68%
1051450008国富沪深300指数增强2017-07-211.06502.21%3.79%8.60%13.23%8.85%39.63%
1052001464光大保德信鼎鑫灵活配置混合A2017-07-211.06402.21%3.00%3.50%4.01%3.50%6.40%
1053001767华宝中国互联股票人民币2017-07-201.11202.21%6.41%17.80%13.59%17.80%11.20%
1054000656前海开源沪深300指数2017-07-211.16202.20%3.57%6.31%7.99%7.59%46.56%
1055151001银河稳健混合2017-07-211.37632.20%2.81%4.22%-0.18%3.36%817.19%
1056519997长信银利精选混合2017-07-211.04222.20%5.23%12.66%14.49%13.29%353.64%
1057660014农银深证100指数2017-07-211.36332.20%6.43%12.84%7.24%11.40%46.00%
1058002055国泰兴益灵活配置混合C2017-07-211.11702.20%4.30%5.18%5.68%5.58%9.51%
1059001265国泰兴益灵活配置混合A2017-07-211.11802.19%4.29%5.27%5.87%5.67%11.80%
1060002039国投瑞银新收益混合A2017-07-211.07402.19%3.37%3.47%4.67%3.77%7.81%
1061580006东吴新经济2017-07-210.93502.19%1.30%3.09%-7.98%-4.40%29.57%
1062003118光大保德信吉鑫灵活配置混合C2017-07-211.02902.18%3.94%4.47%4.68%2.90%
1063540003汇丰晋信动态策略混合A2017-07-211.76122.18%6.24%8.58%7.34%9.93%162.75%
1064002160南方转型驱动灵活配置混合2017-07-211.26502.18%5.42%18.00%23.41%17.78%26.50%
1065001218国投瑞银精选收益混合2017-07-210.70302.18%-0.57%1.88%-7.01%0.14%-29.84%
1066000598长盛生态环境主题灵活配置混合2017-07-211.50202.18%3.51%8.37%3.66%7.21%50.20%
1067001320工银丰盈回报灵活配置混合2017-07-211.08002.18%3.45%4.05%3.15%4.05%8.00%
1068002072长安鑫利优选灵活配置混合C2017-07-211.36312.17%12.67%23.36%25.52%26.68%25.63%
1069000029富国宏观策略灵活配置混合2017-07-211.41102.17%-0.28%8.29%3.72%4.91%63.22%
1070001281长安鑫利优选灵活配置混合A2017-07-211.36542.17%12.70%23.57%25.96%26.90%35.46%
1071210001金鹰成份优选混合2017-07-210.99852.17%1.82%3.51%5.33%3.87%289.28%
1072002599平安大华智能生活混合C2017-07-210.89502.17%-0.89%-2.93%-10.05%-4.38%-10.50%
1073000553中加纯债一年C2017-07-211.08402.17%2.07%1.97%3.36%2.43%31.75%
1074000552中加纯债一年A2017-07-211.08502.17%2.17%2.00%3.55%2.45%33.06%
1075184721嘉实丰和价值封闭2017-03-171.00962.17%-1.33%-5.37%14.25%-1.16%536.02%
1076002222嘉实新趋势混合2017-07-211.08602.16%4.12%5.54%7.00%5.74%8.60%
1077217013招商中小盘精选混合2017-07-211.46502.16%8.12%13.83%1.95%11.58%46.50%
1078519945长信富安纯债一年定期开放债券A2017-07-211.00272.16%1.58%1.58%2.44%1.84%7.69%
1079161812银华深证100指数分级2017-07-210.99502.16%6.76%13.33%7.76%12.15%23.14%
1080270025广发行业领先混合A2017-07-211.66102.15%8.99%18.39%4.84%12.31%106.64%
1081550002信诚精萃成长混合2017-07-210.88432.15%3.91%14.02%7.68%9.29%277.93%
1082001910泰康新机遇混合2017-07-211.18232.14%3.47%9.36%12.92%9.88%18.23%
1083161118易方达中小板指数分级2017-07-211.06342.14%4.61%12.21%0.99%8.98%42.67%
1084001314易方达新益灵活配置混合I2017-07-211.29402.13%4.86%7.30%8.83%8.01%28.88%
1085000260信诚季季定期支付债券2017-07-211.34202.13%3.54%4.74%4.34%4.90%57.38%
1086163111申万中小2017-07-211.06462.13%5.01%12.17%-0.12%8.68%44.46%
1087002040国投瑞银新收益混合C2017-07-211.05502.13%3.23%3.13%4.55%3.43%5.91%
1088001494信诚新鑫回报灵活配置混合A2017-07-211.48702.13%2.34%2.62%3.55%3.12%48.70%
1089001315易方达新益灵活配置混合E2017-07-211.72802.13%4.73%7.13%8.82%7.87%72.11%
1090161225国投瑞银瑞盈混合2016-11-171.05702.13%1.73%18.63%23.92%15.02%5.28%
1091200008长城品牌优选混合2017-07-211.31802.12%8.16%20.85%20.95%21.68%31.80%
1092001197长盛转型升级主题灵活配置混合2017-07-210.81802.12%3.15%6.10%1.87%5.28%-18.04%
1093162414华宝兴业新机遇灵活配置(LOF)A2017-07-211.12622.12%3.00%4.72%6.69%5.26%12.62%
1094290010泰信中证200指数基金2017-07-211.06002.12%0.95%4.85%1.83%4.02%8.13%
1095519944长信富安纯债一年定期开放债券C2017-07-210.99922.12%1.48%1.38%1.97%1.62%6.91%
1096550019信诚优质纯债债券B2017-07-211.06202.12%4.02%3.01%2.02%3.21%34.25%
1097519655银河服务混合2017-07-210.91802.11%3.85%7.24%0.77%6.13%-8.20%
1098960003汇丰晋信动态策略混合H2017-07-211.11762.11%6.12%8.44%7.18%9.78%11.76%
1099001198东方惠新灵活配置混合A2017-07-211.12442.11%4.77%5.71%4.47%5.87%12.43%
1100003144华宝兴业新机遇灵活配置C2017-07-211.12512.11%2.97%4.67%5.20%6.33%
1101960001广发行业领先混合H2017-07-210.87302.11%8.85%18.29%4.68%12.21%9.67%
1102001370中银新趋势混合2017-07-211.06902.10%2.99%4.80%3.09%5.63%6.90%
1103000894中欧睿达定期开放混合2017-07-211.17102.09%2.00%2.81%4.09%3.26%17.10%
1104003233创金合信鑫价值灵活配置混合C2017-07-211.02502.09%3.22%3.12%3.33%2.50%
1105164811工银深证100指数分级2017-07-211.28932.09%5.92%12.05%6.25%11.08%45.86%
1106003232创金合信鑫价值灵活配置混合A2017-07-211.02702.09%3.32%3.22%3.53%2.70%
1107160632鹏华酒分级2017-07-211.08002.08%4.65%19.21%21.19%19.47%12.84%
1108070032嘉实优化红利混合2017-07-211.22802.08%12.97%26.47%21.22%26.08%137.54%
1109001073华泰柏瑞量化绝对收益混合2017-07-211.09542.08%2.21%5.36%7.80%5.94%9.54%
1110550008信诚优胜精选混合2017-07-211.32802.08%4.65%12.29%12.08%11.50%117.42%
1111270001广发聚富混合2017-07-210.94082.07%6.75%13.83%3.60%13.76%477.75%
1112001433易方达瑞景灵活配置混合2017-07-211.08402.07%5.86%9.05%8.73%9.38%8.40%
1113620002金元顺安成长动力灵活配置混合2017-07-210.98902.06%3.34%6.34%-1.98%4.88%19.25%
1114550018信诚优质纯债债券A2017-07-211.08802.06%4.11%3.23%2.54%3.42%37.53%
1115290014泰信现代服务业2017-07-211.58302.06%-0.44%1.21%-2.94%-0.88%66.02%
1116519021国泰金鼎价值混合2017-07-210.54502.06%4.61%9.66%4.01%8.57%108.19%
1117000865大成景利混合2017-07-211.29102.06%3.78%3.12%12.16%3.03%29.10%
1118001863东方红收益增强债券C2017-07-211.04302.05%4.30%4.20%2.63%4.61%6.33%
1119070027嘉实周期优选混合2017-07-212.04202.05%0.34%4.29%3.44%3.18%116.09%
1120001437易方达瑞享灵活配置混合I2017-07-211.34502.05%-4.07%3.07%1.28%3.62%34.50%
1121000628大成高新技术产业股票型2017-07-211.44902.04%9.52%21.15%21.26%19.65%44.90%
1122001862东方红收益增强债券A2017-07-211.05002.04%4.37%4.37%3.02%4.79%7.03%
1123002062国泰国策驱动灵活配置混合C2017-07-211.60402.04%5.11%7.65%8.52%8.82%13.76%
1124002047信诚新鑫回报灵活配置混合B2017-07-211.05302.03%2.23%2.53%3.24%2.93%5.30%
1125002766新华双利债券C2017-07-211.05302.03%2.23%4.26%5.30%4.88%5.30%
1126000511国泰国策驱动灵活配置混合A2017-07-211.60502.03%5.11%7.72%8.59%8.89%60.50%
1127165528信诚鼎利定增灵活配置混合2017-07-211.00402.03%-2.05%0.30%0.40%-0.59%0.40%
1128217021招商优势企业混合2017-07-212.10902.03%2.73%7.44%0.43%6.19%110.90%
1129270007广发大盘成长混合2017-07-211.08002.03%-0.41%1.86%-4.89%1.96%8.00%
1130001438易方达瑞享灵活配置混合E2017-07-211.10602.03%-4.16%2.88%1.10%3.46%10.60%
1131002547民生养老服务2017-07-211.10602.03%5.23%10.38%10.27%10.60%
1132002765新华双利债券A2017-07-211.05702.03%2.32%4.45%5.70%5.07%5.70%
1133519069汇添富价值精选混合2017-07-212.71902.03%7.05%14.44%17.91%14.82%376.79%
1134000796宝盈睿丰创新灵活配置混合C2017-07-211.15902.02%-0.69%-8.23%-26.23%-14.02%15.78%
1135000794宝盈睿丰创新灵活配置混合A/B2017-07-211.26002.02%-0.55%-7.83%-25.62%-13.58%25.87%
1136002148国寿安保稳健增利灵活配置混合2017-07-211.11002.02%3.93%6.63%8.19%7.56%11.00%
1137000512国泰结构转型灵活配置混合A2017-07-211.81702.02%4.85%6.57%6.57%7.26%81.70%
1138673020西部利得成长精选混合2017-07-211.01002.02%3.91%7.22%8.25%7.79%1.00%
1139373010上投摩根双息平衡混合A2017-07-210.95472.02%8.01%19.67%9.18%18.10%321.44%
1140001615中欧睿尚定期开放混合2017-07-211.06402.01%1.43%2.11%2.11%2.41%6.40%
1141002561东吴安鑫量化灵活配置混合2017-07-211.06402.01%4.31%6.93%5.87%9.24%6.40%
1142519002华安安信消费混合2017-07-211.31402.01%1.68%2.87%-3.14%-2.07%53.29%
1143519121浦银安盛6个月定期债券A2017-07-211.06702.01%2.79%2.60%2.61%2.69%19.47%
1144002254长信金葵纯债一年定期开放债券A2017-07-211.01202.01%1.32%1.25%1.92%1.52%5.14%
1145510120海富通上证非周期ETF2017-07-212.90102.00%1.54%8.45%14.44%9.93%22.21%
1146519035富国天博创新主题混合2017-07-211.36922.00%6.46%11.96%-1.38%9.61%92.08%
1147001070建信信息产业股票2017-07-211.22202.00%6.54%12.73%4.53%10.29%21.96%
1148001768华宝中国互联股票美元2017-07-200.16302.00%7.31%18.63%11.49%19.76%3.82%
1149003254前海开源鼎裕债券A2017-07-211.03232.00%2.75%2.75%2.61%3.23%
1150001254泰达宏利新起点混合A2017-07-211.12601.99%3.49%5.63%7.65%6.33%12.60%
1151002313泰达宏利新起点混合B2017-07-211.12601.99%3.49%5.63%7.65%6.33%9.43%
1152001365大成正向回报灵活配置混合2017-07-210.71801.99%1.99%12.01%5.59%8.95%-28.20%
1153001217易方达新收益灵活配置混合C2017-07-211.18001.99%3.87%5.92%6.88%6.69%18.00%
1154001298金鹰民族新兴混合2017-07-211.02701.99%1.08%1.99%2.09%2.19%2.70%
1155510810中证上海国企ETF2017-07-211.02901.98%4.44%3.91%5.00%2.32%
1156002255长信金葵纯债一年定期开放债券C2017-07-211.00981.98%1.23%1.04%1.49%1.29%4.51%
1157162205泰达宏利风险预算混合2017-07-211.03111.98%2.75%3.90%1.67%2.44%391.26%
1158002326银华聚利灵活配置混合C2017-07-211.18701.98%3.40%3.31%4.12%3.67%4.95%
1159160919大成产业升级股票(LOF)2017-07-211.18901.97%-0.17%9.38%3.93%7.41%12.26%
1160519664银河美丽混合A2017-07-211.86301.97%10.89%23.21%11.69%21.61%86.30%
1161001280银华聚利灵活配置混合A2017-07-211.19101.97%3.48%3.57%4.38%3.84%19.10%
1162000985嘉实逆向策略股票2017-07-211.14001.97%-0.61%4.78%4.78%3.92%15.50%
1163001216易方达新收益灵活配置混合A2017-07-211.19301.97%3.83%5.95%7.00%6.71%19.30%
1164486002工银全球精选股票(QDII)2017-07-201.87001.96%7.41%13.33%15.22%15.08%87.00%
1165003255前海开源鼎裕债券C2017-07-211.02911.96%2.67%2.57%2.41%2.91%
1166001675江信同福灵活配置混合A2017-07-211.04551.96%0.51%2.25%3.87%2.59%8.43%
1167400015东方增长中小盘混合2017-07-211.83521.96%-2.10%-3.42%-12.31%-5.14%83.50%
1168487021工银瑞信优质精选混合2017-07-211.46001.96%3.91%4.73%2.03%4.58%4.96%
1169000417国联安新精选灵活配置2017-07-211.15301.95%3.41%3.59%2.73%3.60%35.30%
1170000121华夏永福养老理财混合A2017-07-211.57301.94%4.03%5.29%6.07%5.64%57.30%
1171000368汇添富沪深300安中指数2017-07-211.47951.94%6.02%12.05%14.71%12.78%47.95%
1172002498兴业聚鑫灵活配置混合2017-07-211.05101.94%3.55%4.37%5.56%4.68%8.19%
1173180018银华和谐主题混合2017-07-212.00301.93%7.34%11.28%11.71%11.46%115.45%
1174001942前海开源沪港深汇鑫混合A2017-07-211.16101.93%2.47%5.64%13.27%8.00%16.10%
1175001488万家瑞丰灵活配置混合A2017-07-211.13031.93%3.57%4.56%6.09%4.84%13.02%
1176000043嘉实美国成长股票(QDII)人民币2017-07-201.58501.93%5.95%10.22%15.95%10.99%58.50%
1177002063国泰结构转型灵活配置混合C2017-07-211.80001.93%4.71%6.45%6.38%7.14%8.83%
1178000928中融国企改革混合2017-07-210.95301.93%1.71%3.25%4.61%3.47%-5.46%
1179001597招商丰融灵活配置混合A2017-07-211.21801.92%6.56%9.53%10.93%10.13%21.80%
1180002823招商盛达灵活配置混合A2017-07-211.00801.92%3.38%5.77%2.75%0.80%
1181001676江信同福灵活配置混合C2017-07-211.04011.92%0.35%1.95%3.34%2.27%7.49%
1182002805浙商汇金聚利一年定期开放债A2017-07-211.00901.92%1.82%1.92%2.23%0.90%
1183003044东方红战略精选沪港深混合A2017-07-211.05171.92%3.92%5.99%6.74%5.14%
1184002603工银瑞丰纯债半年定开债券2017-07-211.01001.92%2.02%1.10%-0.88%1.30%1.00%
1185519124浦银安盛季季添利债券C2017-07-211.27701.92%2.24%2.16%2.82%2.32%27.70%
1186519122浦银安盛6个月定期债券C2017-07-211.06501.91%2.70%2.40%2.35%2.50%18.31%
1187519665银河美丽混合C2017-07-211.81301.91%10.68%22.75%10.68%21.03%81.30%
1188000584新华鑫益灵活配置混合2017-07-211.70801.91%-2.46%2.83%3.70%-0.23%70.80%
1189002699华夏新起航混合A2017-07-211.04721.91%4.14%5.16%5.66%4.72%
1190160226国泰民益灵活配置混合C2017-07-211.33601.91%2.53%2.30%2.77%2.30%4.54%
1191000278融通通泽灵活配置混合型2017-07-211.01701.90%2.01%1.29%3.35%1.29%10.04%
1192000986中原灵活配置2017-07-210.69601.90%2.50%6.75%-6.70%5.61%-30.40%
1193002700华夏新起航混合C2017-07-211.04621.90%4.10%5.10%5.59%4.62%
1194000589光大保德信银发商机主题混合2017-07-211.39901.89%1.97%1.08%-6.67%-0.92%74.09%
1195160910大成创新成长混合(LOF)2017-07-211.07701.89%9.23%17.96%13.47%16.20%8.55%
1196519123浦银安盛季季添利债券A2017-07-211.29501.89%2.29%2.29%3.19%2.53%29.50%
1197000549华安大国新经济股票2017-07-211.72801.89%2.25%7.26%-4.58%3.29%72.80%
1198001037国投瑞银锐意改革混合2017-07-210.91801.89%3.85%7.49%4.79%2.68%-9.29%
1199003045东方红战略精选沪港深混合C2017-07-211.04781.89%3.82%5.77%6.49%4.76%
1200183001银华全球优选(QDII-FOF)2017-07-201.08101.88%7.14%12.60%17.12%14.03%8.10%
1201519132海富通东财大数据混合2017-07-210.97701.88%-0.51%-0.81%-4.31%-5.70%-2.30%
1202570005诺德成长优势混合2017-07-211.73801.88%7.15%14.19%11.46%10.98%174.74%
1203000692汇添富双利C2017-07-211.35801.88%3.11%1.95%1.04%2.11%35.66%
1204003194中证上海国企ETF联接2017-07-211.00591.87%4.08%3.54%4.48%0.56%
1205160808长盛同瑞中证200分级2017-07-211.03401.87%0.98%4.34%1.40%3.80%16.57%
1206001489万家瑞丰灵活配置混合C2017-07-211.09621.87%3.20%4.11%5.43%4.37%9.61%
1207519941长信富全纯债一年定期开放债券A2017-07-211.01611.86%1.54%1.60%1.49%1.92%2.70%
1208160220国泰民益灵活配置混合A(LOF)2017-07-211.31201.86%2.50%2.26%0.69%2.18%31.20%
1209121009国投瑞银稳定增利债券2017-07-211.03921.86%2.11%1.57%1.20%1.88%87.61%
1210530017建信双息红利债券A2017-07-211.14901.86%2.04%1.68%0.54%1.51%78.95%
1211960029建信双息红利债券H2017-07-211.14901.86%2.04%1.68%0.62%1.51%2.98%
1212002908富国睿利定期开放混合型发起式2017-07-210.98501.86%1.03%1.55%1.55%-1.50%
1213163827中银产业债定期开放债券2017-07-211.04001.86%3.17%3.08%2.68%3.68%13.88%
1214001019兴业年年利定开债2017-07-211.04201.86%0.87%0.19%0.77%0.39%10.35%
1215002449民生加银量化中国灵活配置混合2017-07-211.04301.86%1.66%3.47%0.48%1.07%4.30%
1216002718红塔红土盛隆保本混合C2017-07-211.04301.86%2.86%3.17%3.78%3.88%4.30%
1217470010汇添富多元收益债券A2017-07-211.15301.86%1.50%0.61%-0.46%0.52%56.22%
1218001226中邮稳健添利灵活配置混合2017-07-211.20801.86%3.07%4.14%4.41%4.41%21.16%
1219002717红塔红土盛隆保本混合A2017-07-211.04501.85%2.85%3.16%3.98%3.88%4.50%
1220001189广发聚宝混合2017-07-211.10101.85%3.97%5.97%7.00%6.07%10.10%
1221002431中银丰利灵活配置混合C2017-07-211.04801.85%3.15%4.80%5.65%4.80%
1222001087华富恒利债券C2017-07-211.04901.84%1.94%2.64%2.24%2.74%4.90%
1223002430中银丰利灵活配置混合A2017-07-211.04901.84%3.25%4.90%5.75%4.90%
1224160505博时主题行业混合(LOF)2017-07-211.76801.84%5.87%12.54%15.64%12.86%1079.27%
1225002480东方荣家保本混合2017-07-171.03941.84%0.67%1.51%1.63%2.88%3.84%
1226003169长盛盛辉混合A2017-07-211.04021.84%2.39%3.31%3.71%4.03%
1227630016华商价值共享2017-07-211.93901.84%1.48%8.95%8.35%6.69%139.07%
1228531017建信双息红利债券C2017-07-211.10801.84%1.93%1.56%0.29%1.38%44.45%
1229470018汇添富双利A2017-07-211.49801.84%3.17%2.11%1.42%2.25%41.05%
1230570001诺德价值优势混合2017-07-211.60451.83%8.47%22.04%20.29%22.42%60.45%
1231519979长信内需成长混合2017-07-211.61301.83%5.15%21.74%7.03%21.64%139.50%
1232002824招商盛达灵活配置混合C2017-07-211.00201.83%3.19%5.47%2.35%0.20%
1233519940长信富全纯债一年定期开放债券C2017-07-211.01401.83%1.44%1.35%1.03%1.64%2.09%
1234001086华富恒利债券A2017-07-211.05901.83%2.32%3.12%2.82%3.12%5.90%
1235001182易方达安心回馈混合2017-07-211.22701.83%6.51%11.24%12.47%12.36%22.70%
1236050020博时抗通胀增强回报(QDII-FOF)2017-07-200.50201.83%-4.20%-5.28%-3.83%-4.74%-49.80%
1237377010上投摩根阿尔法混合2017-07-213.84401.83%9.81%25.52%20.77%22.81%537.48%
1238002806浙商汇金聚利一年定期开放债C2017-07-211.00501.82%1.72%1.72%2.03%0.50%
1239003170长盛盛辉混合C2017-07-211.03861.82%2.35%3.20%3.60%3.87%
1240001135益民品质升级混合2017-07-210.61601.82%4.76%5.48%-8.20%2.67%-38.40%
1241002651东方红汇利债券A2017-07-211.02681.81%2.70%3.37%3.33%3.65%4.76%
1242080001长盛成长价值混合2017-07-211.12301.81%3.41%9.67%8.19%9.03%678.47%
1243150017兴全合润B2017-07-211.18531.81%8.12%10.85%-0.38%4.80%242.25%
1244000011华夏大盘精选混合2017-07-2111.98901.81%8.59%20.24%15.69%18.35%1987.97%
1245510190华安上证龙头ETF2017-07-213.54601.81%5.54%8.91%12.93%10.50%36.02%
1246690007民生加银景气行业混合2017-07-212.20701.80%2.46%12.72%15.97%11.69%120.70%
1247002410华夏新活力混合C2017-07-211.02101.79%1.79%1.49%0.79%1.79%2.00%
1248519066汇添富蓝筹稳健混合2017-07-212.21301.79%9.50%26.89%20.73%23.63%278.72%
1249000743红塔红土盛世普益混合2017-07-211.19201.79%0.51%3.03%2.14%2.41%25.67%
1250002104博时新价值灵活配置混合A2017-07-211.01741.79%3.23%1.59%-1.11%1.65%2.77%
1251150008国投瑞银瑞和小康沪深300指数2017-07-211.19301.79%4.01%12.65%23.18%15.27%21.24%
1252110012易方达科汇灵活配置混合2017-07-211.47801.79%2.85%7.57%2.43%9.40%150.55%
1253001598招商丰融灵活配置混合C2017-07-211.19401.79%6.42%9.24%9.14%9.84%19.40%
1254002652东方红汇利债券C2017-07-211.02191.77%2.58%3.12%2.88%3.38%4.28%
1255001564东方红京东大数据混合2017-07-211.32301.77%5.84%11.08%19.19%12.02%32.30%
1256002105博时新价值灵活配置混合C2017-07-211.01691.77%3.07%3.64%
1257485114工银添颐债券A2017-07-212.07401.77%1.87%3.60%0.48%2.83%107.40%
1258002804华泰柏瑞量化对冲2017-07-211.06401.76%1.70%4.77%5.99%5.38%6.40%
1259519032海富通上证非周期ETF联接2017-07-211.15701.76%1.22%7.33%12.33%8.64%15.70%
1260580005东吴进取策略混合2017-07-210.97241.76%1.10%3.41%-7.29%-3.11%50.95%
1261002362富兰克林国海恒瑞债券C2017-07-211.10101.76%2.90%3.87%5.66%4.16%10.10%
1262002901财通资管积极收益债券A2017-07-211.04501.75%2.45%3.26%4.29%3.26%4.50%
1263002835华夏新锦泰灵活配置混合A2017-07-211.04711.75%3.75%4.74%5.18%4.69%
1264003353信诚至优A2017-07-211.03551.75%2.61%4.59%4.79%3.54%
1265002361富兰克林国海恒瑞债券A2017-07-211.10801.74%3.07%4.14%5.93%4.43%10.80%
1266000958东吴鼎元双债债券A2017-07-211.05001.74%1.94%2.64%4.58%2.74%5.00%
1267003354信诚至优C2017-07-211.03271.74%2.58%4.33%4.53%3.26%
1268002836华夏新锦泰灵活配置混合C2017-07-211.04621.74%3.72%4.69%5.12%4.60%
1269485014工银添颐债券B2017-07-211.99001.74%1.79%3.43%-0.05%2.58%99.00%
1270450005国富强化收益债券A2017-07-211.23971.72%1.70%1.78%2.74%2.07%70.08%
1271002833华夏新锦绣灵活配置混合A2017-07-211.04521.72%3.55%4.54%4.98%4.50%
1272001484天弘新价值灵活配置混合2017-07-211.12221.72%1.83%4.41%2.79%3.85%12.21%
1273530016建信恒稳价值混合2017-07-211.89401.72%2.10%13.21%9.99%12.47%106.42%
1274002834华夏新锦绣灵活配置混合C2017-07-211.04421.71%3.52%4.49%4.92%4.40%
1275110018易方达增强回报债券B2017-07-211.24601.71%2.98%4.27%3.25%4.53%123.15%
1276160217国泰信用互利分级债券2017-07-211.07301.71%2.00%1.90%3.06%2.39%45.21%
1277530005建信优化配置混合2017-07-211.37241.70%2.66%7.61%2.65%6.12%100.00%
1278450006国富强化收益债券C2017-07-211.11631.70%1.62%1.63%2.47%1.91%61.93%
1279519051海富通一年定开债券A2017-07-211.73701.70%-0.52%-1.81%-4.56%-1.70%73.70%
1280110017易方达增强回报债券A2017-07-211.25801.70%3.11%4.40%3.63%4.74%132.23%
1281003241创金合信量化发现灵活配置混合A2017-07-210.91691.70%-2.64%-3.10%-7.45%-8.31%
1282550017信诚添金分级债券2017-07-210.95901.70%-2.13%-2.33%-2.35%-2.43%33.87%
1283770001德邦优化灵活配置混合2017-07-210.91431.69%2.65%4.35%3.72%4.83%60.19%
1284519909华安安顺混合2017-07-211.50401.69%1.21%7.81%9.14%5.17%53.30%
1285002598平安大华智能生活混合A2017-07-210.90301.69%-1.20%-3.11%-9.79%-4.55%-9.70%
1286000435建信稳定添利债券A2017-07-211.14401.69%2.88%3.53%2.61%3.06%47.00%
1287206018鹏华产业债债券2017-07-211.08501.68%3.32%1.87%0.49%1.72%32.34%
1288673030西部利得多策略优选混合2017-07-211.09201.68%3.80%6.85%8.23%7.37%9.20%
1289450010国富策略回报混合2017-07-211.27901.67%3.23%4.07%-5.47%1.59%28.67%
1290519955长信富民纯债一年定期开放债券2017-07-211.01121.67%1.26%1.14%0.64%1.37%8.14%
1291001260广发安心混合2017-07-211.09701.67%3.49%4.68%4.78%4.68%9.70%
1292002539招商丰嘉灵活配置混合C2017-07-211.03701.67%3.08%4.52%4.94%4.83%
1293001885中欧蓝筹E2017-07-211.27581.67%3.42%9.26%6.73%7.58%24.02%
1294002538招商丰嘉灵活配置混合A2017-07-211.03801.66%3.08%4.62%5.03%5.03%
1295420005天弘周期策略混合2017-07-211.40501.66%4.85%13.49%0.43%13.31%91.23%
1296040190华安上证龙头ETF联接2017-07-211.34401.66%5.16%8.30%11.91%9.71%34.00%
1297002097富兰克林国海新价值混合A2017-07-211.10141.66%4.60%5.50%6.83%5.80%10.25%
1298002902财通资管积极收益债券C2017-07-211.04101.66%2.36%3.07%3.89%2.97%4.10%
1299166002中欧蓝筹A2017-07-211.31321.66%3.37%9.14%6.54%7.47%250.69%
1300519167新华鑫安保本一号混合2017-07-211.04601.65%1.95%3.36%4.61%3.56%30.83%
1301003292嘉实优势成长混合2017-07-210.92501.65%-5.90%-5.61%-6.19%-7.50%
1302485105工银增强收益债券A2017-07-211.11031.65%2.13%0.87%0.29%0.89%110.51%
1303001192上投摩根整合驱动灵活配置混合2017-07-210.67901.65%5.11%10.95%-4.50%7.61%-32.10%
1304002624广发优企精选灵活配置混合2017-07-211.05101.64%2.34%5.10%5.42%5.10%
1305003242创金合信量化发现灵活配置混合C2017-07-210.91041.64%-2.84%-3.51%-7.89%-8.96%
1306000959东吴鼎元双债债券C2017-07-211.05301.64%1.84%2.43%4.15%2.53%5.30%
1307000214广发成长优选混合2017-07-211.42601.64%5.55%6.74%4.78%6.58%42.32%
1308002098富兰克林国海新价值混合C2017-07-211.09311.64%4.80%5.61%6.75%5.92%9.42%
1309003004招商睿祥定开混合2017-07-211.00631.64%1.41%1.76%1.34%0.62%
1310169101东方红睿丰混合2017-07-211.49201.63%12.18%28.84%38.20%31.01%154.80%
1311002388天弘裕利灵活配置混合2017-07-211.04241.63%2.93%3.26%4.01%3.98%5.20%
1312000522华润元大信息传媒科技混合2017-07-211.56101.63%10.71%16.67%0.84%8.70%55.79%
1313000466融通通瑞债券A/B2017-07-211.06201.63%2.91%3.21%2.31%3.41%14.13%
1314001485华安添颐养老混合2017-07-211.06301.63%2.11%2.11%2.21%2.41%6.30%
1315485005工银增强收益债券B2017-07-211.10701.62%2.04%0.67%0.01%0.67%102.27%
1316001712东方红优势精选混合2017-07-211.25101.62%11.20%24.35%26.36%26.62%25.10%
1317003028安信新优选混合A2017-07-211.05311.62%2.42%4.16%4.58%5.31%
1318002955融通新趋势灵活配置混合2017-07-210.94201.62%-1.26%0.11%-1.98%-5.80%
1319000723建信稳定添利债券C2017-07-211.06801.62%2.80%3.18%2.03%2.70%32.29%
1320000546兴业定期开放债券A2017-07-211.13101.62%1.62%1.89%2.45%2.08%27.98%
1321001204东方红稳健精选混合C2017-07-211.19501.62%4.64%7.08%5.85%7.37%19.50%
1322001956国联安科技动力股票2017-07-211.00801.61%9.68%13.77%-8.20%7.35%0.80%
1323003029安信新优选混合C2017-07-211.04711.61%2.37%3.78%4.29%4.71%
1324530011建信内生动力混合2017-07-211.38801.61%3.50%14.05%6.86%11.31%58.71%
1325002340富国价值优势混合2017-07-211.26201.61%7.40%14.21%13.90%13.90%26.20%
1326253010国联安安心成长混合2017-07-210.69601.61%4.04%4.35%4.50%4.19%143.53%
1327001357泓德泓富混合A2017-07-211.17371.60%3.02%4.39%4.25%2.00%
1328000370广发全球医疗保健(QDII)(美元)2017-07-200.19671.60%8.85%15.77%6.61%16.74%21.37%
1329519778交银经济新动力混合2017-07-211.00381.60%-2.58%2.52%1.61%0.38%
1330519953长信富海纯债一年定期开放债券2017-07-210.99781.60%1.19%1.16%0.28%1.39%6.80%
1331590006中邮中小盘灵活配置混合2017-07-211.90801.60%-2.10%3.19%-3.83%1.65%90.80%
1332001892长盛新兴成长主题灵活配置混合2017-07-211.01801.60%5.71%7.38%-15.10%2.62%1.80%
1333001405东方红策略精选混合A2017-07-211.11391.60%2.61%3.91%4.30%4.40%11.39%
1334001976海富通一年定开债券C2017-07-211.72601.59%-0.69%-2.04%-4.96%-1.93%-2.82%
1335519115浦银安盛红利精选混合2017-07-211.53901.58%1.79%6.43%-4.23%2.81%54.21%
1336002965中海合嘉增强收益债券A2017-07-210.98351.58%2.27%1.34%1.33%-1.65%
1337000150华安双债添利债券C2017-07-211.09301.58%1.77%1.09%-0.71%1.02%41.70%
1338519068汇添富成长焦点混合2017-07-211.72891.58%9.10%26.40%19.27%23.68%254.85%
1339040012华安强化收益债券A2017-07-211.28101.57%1.97%2.38%1.02%2.54%90.12%
1340001116广发聚安混合C2017-07-211.03601.57%1.97%5.07%4.89%4.65%19.31%
1341000859融通通瑞债券C2017-07-211.03701.57%2.78%2.98%0.97%3.18%3.70%
1342000526国泰浓益灵活配置混合A2017-07-211.36501.56%3.49%5.73%4.76%6.14%36.50%
1343001115广发聚安混合A2017-07-211.04001.56%2.06%5.26%5.31%4.94%36.57%
1344001203东方红稳健精选混合A2017-07-211.17001.56%4.74%7.34%6.27%7.64%17.00%
1345000149华安双债添利债券A2017-07-211.10601.56%1.84%1.36%-0.21%1.36%43.10%
1346161222国投瑞银瑞利灵活配置混合(LOF)2017-07-211.10601.56%2.79%10.16%9.61%9.83%
1347161620融通丰利四分法(QDII-FOF)2017-07-200.84601.56%2.05%3.80%-0.12%2.42%-15.40%
1348001443易方达瑞选灵活配置混合I2017-07-211.10901.56%3.74%5.92%7.46%6.43%10.90%
1349001301大成睿景灵活配置混合C2017-07-210.71901.55%-0.14%5.58%-7.11%0.28%-27.45%
1350090015大成内需增长混合A2017-07-212.42001.55%1.60%11.68%3.64%8.57%142.00%
1351540009汇丰晋信消费红利股票2017-07-211.07701.55%9.78%22.21%21.33%24.29%19.00%
1352002966中海合嘉增强收益债券C2017-07-210.98161.55%2.18%1.19%1.16%-1.84%
1353002328银华泰利灵活配置混合C2017-07-211.11301.55%2.20%3.15%2.96%3.63%4.41%
1354001376泓德泓富混合C2017-07-211.16581.55%2.89%4.13%3.97%1.63%
1355000566华泰柏瑞创新升级混合2017-07-212.09601.55%7.27%14.16%12.27%13.30%109.60%
1356001231银华泰利灵活配置混合A2017-07-211.11401.55%2.20%3.15%2.96%3.44%11.40%
1357290002泰信先行策略混合2017-07-210.60291.55%-2.17%-0.76%-9.47%-2.54%169.10%
1358001543宝盈新锐混合2017-07-211.18001.55%7.47%16.60%13.90%15.23%18.00%
1359002516招商丰达灵活配置混合A2017-07-211.05001.55%3.86%4.69%5.00%5.00%
1360000480东方红新动力混合2017-07-212.29801.55%6.19%13.09%17.07%13.82%144.63%
1361001406东方红策略精选混合C2017-07-211.05771.55%2.47%3.70%3.70%4.10%5.77%
1362000885广发全球农业指数(美元现汇)2017-07-200.17771.54%3.92%3.37%9.76%5.90%1.43%
1363001556天弘中证全指房地产指数A2017-07-210.77881.54%-1.15%2.06%2.23%-0.06%-22.12%
1364002614中银颐利灵活配置混合A2017-07-211.05601.54%3.02%4.14%5.07%5.60%
1365002615中银颐利灵活配置混合C2017-07-211.05601.54%3.02%4.14%5.07%5.60%
1366002507兴业定期开放债券C2017-07-211.12401.54%1.44%1.63%2.00%1.72%3.02%
1367020020国泰双利债券C2017-07-211.32301.53%1.93%2.24%4.42%2.32%66.93%
1368121012国投瑞银优化增强债券A/B2017-07-211.32401.53%2.87%3.65%4.92%4.11%69.11%
1369002931南方荣毅定期开放混合2017-07-210.99401.53%1.33%2.79%3.43%-0.60%
1370001013华夏希望债券C2017-07-211.11501.53%1.62%1.62%0.20%1.71%70.78%
1371519093新华钻石品质企业混合2017-07-211.79101.53%-3.97%-1.54%-8.29%-5.39%79.64%
1372002314泰达宏利新思路混合B2017-07-211.06201.53%3.41%4.42%6.14%4.73%7.69%
1373001033华夏安康债券C2017-07-211.19501.53%3.55%4.18%2.76%4.37%36.57%
1374163007长信利众债券(LOF)A2017-07-210.78381.53%1.48%1.69%2.15%1.95%3.58%
1375002639天弘价值精选灵活配置混合2017-07-211.04961.53%1.39%3.44%2.61%3.02%4.90%
1376519198万家颐和保本混合2017-07-211.01101.53%1.73%1.71%0.92%1.94%1.09%
1377003119博时鑫源灵活配置混合A2017-07-210.99801.53%4.28%2.99%2.99%-0.20%
1378003120博时鑫源灵活配置混合C2017-07-210.99801.53%4.28%4.61%
1379001300大成睿景灵活配置混合A2017-07-210.73201.53%0.00%5.93%-6.39%0.69%-26.14%
1380001419泰达宏利新思路混合A2017-07-211.06501.53%3.50%4.62%6.44%4.82%10.69%
1381233001大摩基础行业混合2017-07-210.91961.52%1.59%7.63%6.91%5.49%146.24%
1382410010华富中小板指数增强2017-07-211.33401.52%2.38%5.87%-8.44%3.25%33.40%
1383519087新华优选分红混合2017-07-210.70761.52%-3.07%-2.01%-3.32%-3.60%424.18%
1384040013华安强化收益债券B2017-07-211.25801.52%1.85%2.17%0.56%2.25%83.71%
1385002059国泰浓益灵活配置混合C2017-07-212.60401.52%3.37%5.64%4.58%6.07%105.04%
1386001011华夏希望债券A2017-07-211.12901.51%1.78%1.78%0.55%1.96%75.74%
1387470098汇添富逆向投资混合2017-07-211.72101.51%-0.42%0.42%-0.70%-1.61%141.08%
1388378010上投摩根成长先锋混合2017-07-211.12001.51%4.97%13.02%-4.17%10.80%84.18%
1389960018大成内需增长混合H2017-07-212.41901.51%1.51%11.58%3.55%8.48%9.26%
1390001557天弘中证全指房地产指数C2017-07-210.77411.51%-1.23%1.92%1.96%-0.21%-22.59%
1391510580易方达中证500ETF2017-07-216.20061.51%-1.03%-3.24%-7.50%-5.71%-4.45%
1392001118华宝事件驱动混合2017-07-210.74101.51%2.92%4.66%-6.32%0.54%-25.90%
1393121010国投瑞银瑞源保本混合2017-07-211.21301.51%2.36%3.85%7.16%4.57%53.01%
1394001031华夏安康债券A2017-07-211.21401.50%3.58%4.30%2.98%4.47%38.53%
1395001614东方区域发展混合2017-07-210.91061.50%-4.74%-5.42%-8.58%-8.94%
1396001511兴全新视野定期开放混合型发起式2017-07-211.14701.50%4.56%7.00%7.30%6.11%14.70%
1397162411华宝油气2017-07-200.54001.50%-10.30%-23.08%-7.06%-24.37%-46.05%
1398000583江信聚福2017-07-211.00041.50%0.74%-1.07%-2.23%-1.36%32.70%
1399720003财通收益增强债券2017-07-211.25801.50%2.02%0.88%-1.02%1.29%0.48%
1400020019国泰双利债券A2017-07-211.35401.50%2.03%2.50%4.88%2.58%72.82%
1401001138国投瑞银岁丰利一年期定期开放C2017-07-211.01701.50%1.09%0.59%0.99%0.99%3.98%
1402519619银河君荣灵活配置混合A2017-07-211.05781.50%3.39%5.52%5.88%5.78%
1403163005长信利众债券(LOF)C2017-07-210.82791.50%1.37%1.50%1.38%1.75%37.55%
1404720002财通多策略稳健增长债券2017-07-210.96381.50%0.58%-1.05%-1.85%-0.74%23.67%
1405260110景顺长城精选蓝筹混合2017-07-211.22201.50%7.38%22.32%20.99%23.06%50.35%
1406166010中欧鼎利分级债券2017-07-211.01901.49%1.86%1.62%2.18%2.34%46.13%
1407000747广发逆向策略混合2017-07-211.49501.49%-2.16%-1.84%-7.14%-1.77%49.50%
1408001137国投瑞银岁丰利一年期定期开放A2017-07-211.02101.49%1.09%0.69%1.19%1.09%4.54%
1409080008长盛战略新兴产业A2017-07-211.97701.49%3.51%5.55%7.50%6.29%107.52%
1410270050广发新经济混合2017-07-211.97901.49%9.10%15.73%12.00%16.34%97.90%
1411002422新华信用增强债券C2017-07-211.09201.49%1.87%3.61%7.27%4.30%9.20%
1412690005民生加银内需增长混合2017-07-211.57201.48%3.15%15.08%11.49%15.08%57.20%
1413001264银华恒利灵活配置混合A2017-07-211.02601.48%2.50%3.01%3.38%3.22%8.67%
1414001246华福长乐半年定期开放债券2017-07-211.02601.48%1.58%1.75%1.95%2.05%11.85%
1415002327银华恒利灵活配置混合C2017-07-211.02601.48%2.40%2.91%3.49%3.43%5.10%
1416000125上投摩根天颐年丰混合A2017-07-211.01701.48%2.60%3.01%3.42%3.32%33.84%
1417002858长信富平纯债一年定期开放A2017-07-211.00601.48%1.05%1.08%1.35%0.58%
1418003234信诚至利灵活配置混合A2017-07-211.02041.48%2.07%2.78%3.15%2.04%
1419002421新华信用增强债券A2017-07-211.09701.48%1.86%3.78%7.65%4.48%9.70%
1420270021广发聚瑞混合2017-07-211.78301.48%-0.39%3.24%-2.78%3.00%78.30%
1421001733泰达宏利量化增强股票2017-07-211.02901.48%0.00%7.75%6.30%2.90%
1422001444易方达瑞选灵活配置混合E2017-07-211.09801.48%3.68%5.78%7.12%6.19%9.80%
1423121001国投瑞银融华债券2017-07-211.77201.48%2.71%5.37%7.82%2.92%450.27%
1424410006华富策略精选混合2