当前位置:首页-基金-基金排行
请按时间查询
热门排行推荐: 最近一月  最近三月  最近半年  最近一年  成立以来
涨幅按分红再投资计算
  • 全部
  • 股票型
  • 债券型
  • 混合型
  • ETF
  • LOF
  • QDII
  • 封闭式
1150142汇添富互利分级债券B2016-11-041.527053.07%54.08%57.20%63.02%60.00%133.59%
2002534华安稳固收益债券A2017-02-201.566044.87%40.83%40.83%45.13%43.01%
3001065华夏海外收益债券A(美元现汇)2017-02-170.175138.44%39.65%37.03%92.22%39.50%121.13%
4001066华夏海外收益债券A(美元现钞)2017-02-170.175138.44%39.65%37.03%92.22%39.50%121.13%
5150023申万菱信申万进取2017-02-200.162133.20%-31.92%-36.51%-13.64%6.71%-83.79%
6150290中融煤炭B2017-02-200.575021.05%-16.79%5.31%74.24%22.08%-42.44%
7150230鹏华酒分级B2017-02-200.972020.60%20.60%23.98%144.22%20.90%-2.80%
8150270招商中证白酒B2017-02-201.200020.24%28.48%25.65%189.86%25.52%21.21%
9150288中融钢铁B2017-02-200.810019.65%25.19%36.36%59.45%30.23%-86.17%
10502025鹏华钢铁B2017-02-201.007017.92%21.03%30.61%52.11%27.31%0.70%
11150151信诚中证800有色指数分级B2017-02-201.141016.31%-0.44%5.06%50.13%18.12%-52.09%
12150274鹏华一带一路分级B2017-02-200.701015.68%16.06%39.09%64.17%18.61%-80.71%
13150276安信一带一路B2017-02-200.650015.66%13.24%34.30%53.30%18.61%-82.64%
14150197有色B2017-02-201.235615.15%-5.97%-4.95%40.81%13.10%-62.30%
15150095泰信基本面400B2017-02-200.525014.88%-4.20%-0.38%21.81%9.83%59.06%
16150176银华H股B(QDII)2017-02-200.922714.85%21.81%21.78%97.67%22.02%-7.67%
17502015长盛中证申万一带一路B2017-02-200.671014.31%6.85%29.79%35.56%14.12%-87.95%
18150252招商中证煤炭B2017-02-201.334014.21%-10.23%9.43%56.57%11.73%-57.51%
19150199国泰国证食品饮料行业指数分级B2017-02-200.809413.94%13.63%10.21%118.93%15.94%70.76%
20502028鹏华新丝路B2017-02-200.779013.89%-5.00%-3.95%6.71%7.75%-22.10%
21002533中加心享灵活配置混合C2017-02-201.187513.87%14.66%16.42%14.41%18.76%
22960023工银稳健成长混合H2017-02-171.000013.65%-0.86%-2.81%8.34%-0.34%
23150208招商300地产B2017-02-200.484013.61%-2.81%-9.53%20.40%12.04%-2.18%
24150097招商中证商品B2017-02-201.117012.71%0.81%12.15%57.99%10.16%11.48%
25150296南方中证国有企业改革指数分级B2017-02-200.875312.28%10.84%17.57%49.01%14.28%-71.06%
26150210富国中证国有企业改革指数分级B2017-02-200.804011.98%7.49%11.67%34.90%13.88%-49.82%
27150101鹏华资源B2017-02-201.426011.93%-1.79%6.02%51.06%11.67%-64.89%
28502008易方达国企改革指数分级B2017-02-200.977511.83%10.18%16.30%41.52%14.15%-85.29%
29150322富国煤炭B2017-02-201.342011.74%-10.95%4.19%41.86%12.30%-77.37%
30502018长信中证一带一路分级B2017-02-201.212011.60%8.02%19.53%28.12%13.06%21.20%
31150146招商300高贝塔B2017-02-200.529011.37%-10.03%-6.21%21.61%4.96%6.13%
32150264华宝中证1000B2017-02-200.608711.16%-15.16%-10.89%2.11%-1.36%-90.40%
33150214国投创业成长B2017-02-200.380010.47%-22.13%-24.75%-13.64%-1.30%-61.96%
34161725招商中证白酒指数分级2017-02-201.104010.29%14.31%13.74%58.85%12.77%15.55%
35150278鹏华高铁B2017-02-200.643010.10%-3.16%22.71%19.07%4.89%-88.49%
36150266中融一带一路B2017-02-201.494010.10%9.29%21.66%34.96%11.99%-89.11%
37502002西部利得中证500等权重B2017-02-201.004010.09%-5.01%-2.33%24.10%5.46%-83.71%
38150019银华锐进2017-02-200.830010.08%-7.16%-9.98%10.96%7.37%-17.41%
39150170汇添富恒生指数分级B(QDII)2017-02-201.11609.84%12.84%14.11%72.22%15.53%10.93%
40150084广发深证100指数分级B2017-02-201.01529.67%-3.98%-5.99%18.74%8.37%1.72%
41150280鹏华新能源B2017-02-200.76309.63%-5.57%-10.45%19.41%2.42%-87.78%
42150086中小板B2017-02-200.94569.57%-11.17%-14.80%-8.95%2.02%-57.63%
43000990嘉实全球互联网(QDII)美元现钞2017-02-170.99609.57%2.15%5.40%19.57%9.21%0.10%
44000989嘉实全球互联网(QDII)美元现汇2017-02-170.99609.57%2.15%5.40%19.57%9.21%0.10%
45150107易方达中小板指数分级B2017-02-200.95449.41%-10.33%-13.85%-5.75%2.37%-48.66%
46160632鹏华酒分级2017-02-200.99109.38%9.76%11.82%44.22%9.62%3.54%
47001878嘉实沪港深精选股票2017-02-201.30209.32%8.14%16.15%12.92%30.20%
48150324工银环保B2017-02-200.50379.29%-14.48%-11.83%8.42%-0.57%-49.62%
49150272招商国证生物医药B2017-02-200.98609.07%-13.05%-10.77%1.02%-2.76%-74.04%
50150060银华鑫瑞2017-02-201.19908.90%-1.48%3.54%28.24%11.02%-70.84%
51150109长盛同辉深100等权重B2017-02-200.95708.87%-9.29%-14.32%3.57%4.36%-50.78%
52519056海富通内需热点混合2017-02-200.98308.86%-0.30%-0.30%-10.23%11.58%-1.70%
53000988嘉实全球互联网(QDII)人民币2017-02-171.11408.68%1.74%9.32%25.59%7.74%12.07%
54002851南方品质优选灵活配置混合2017-02-201.10908.41%9.59%10.68%10.57%10.90%
55502023鹏华钢铁分级2017-02-201.01408.33%10.10%14.67%23.77%12.29%4.47%
56512340中证500原材料指数ETF2017-02-200.87198.28%3.87%10.51%22.61%7.91%-12.84%
57165520信诚中证800有色指数分级2017-02-201.07508.26%0.45%3.86%24.42%9.25%6.40%
58168203中融钢铁2017-02-200.91008.20%10.75%15.37%23.88%12.07%-43.83%
59150118国泰房地产B2017-02-200.49168.19%-19.21%-23.36%1.05%2.91%48.37%
60150054泰达进取2017-02-200.95058.13%-5.59%-6.58%24.01%4.95%155.54%
61001662创金合信沪港深研究精选灵活混合2017-02-201.15808.12%9.14%19.38%36.88%8.22%15.80%
62160221国泰国证有色金属行业指数分级2017-02-201.12148.06%-2.58%-1.42%22.12%7.18%-22.83%
63180012银华富裕主题混合2017-02-202.02628.03%8.81%8.91%42.38%9.29%315.04%
64150136国富中证100指数增强分级B2017-02-200.64708.01%8.92%11.17%53.68%12.33%-35.17%
65150206鹏华中证国防指数分级B2017-02-200.48608.00%-1.82%-15.77%-11.80%19.70%-74.65%
66150218交银新能源B2017-02-200.59408.00%-12.13%-21.01%14.01%1.54%-61.27%
67150298南方中证互联网指数分级B2017-02-200.44987.94%-12.71%-17.98%-8.71%1.33%-55.01%
68150050南方消费进取2017-02-201.79407.94%8.86%19.44%66.03%9.66%155.60%
69150294南方中证高铁产业指数分级B2017-02-201.19307.91%0.36%21.65%22.95%5.14%-85.29%
70161724招商中证煤炭等权指数分级2017-02-201.17107.83%-5.50%6.17%28.44%6.65%-20.24%
71150093诺德300B2017-02-200.99207.83%-11.11%-14.04%2.06%3.23%-9.62%
72150238鹏华环保B2017-02-201.19207.78%-3.40%1.71%22.38%2.41%-61.09%
73150193鹏华中证800地产指数分级B2017-02-201.02607.77%-7.57%-8.96%8.69%6.10%7.01%
74159905工银深证红利ETF2017-02-201.27177.72%3.14%5.87%20.43%9.22%27.13%
75159916深证基本面60ETF2017-02-202.88607.71%5.63%10.55%22.03%9.82%57.27%
76001837前海开源沪港深蓝筹精选混合2017-02-201.24407.71%8.74%12.78%31.92%11.57%24.40%
77150258易方达生物科技B2017-02-201.03307.69%-14.37%-10.24%0.29%-5.32%-73.57%
78150212富国新能源汽车B2017-02-200.64507.68%-16.02%-25.35%-0.62%0.78%-35.50%
79118001易方达亚洲精选股票(QDII)2017-02-170.78707.66%3.42%7.96%20.89%7.66%-21.30%
80110025易方达资源行业混合2017-02-201.02707.65%-3.66%6.09%30.66%7.09%2.70%
81159910嘉实深证基本面120ETF2017-02-201.47497.63%4.37%8.94%20.24%8.86%47.73%
82000934富兰克林国海大中华精选混合2017-02-171.05207.57%6.37%13.85%40.83%10.04%6.80%
83150113工银100B2017-02-201.41677.48%-5.77%-8.10%9.68%5.63%41.73%
84150149信诚中证800医药指数分级B2017-02-200.57907.42%-3.50%-0.17%29.24%4.14%17.54%
85163809中银蓝筹混合2017-02-201.21107.36%0.75%-1.06%-3.04%6.98%23.36%
86510900易方达恒生国企(QDII-ETF)2017-02-201.15207.35%11.23%12.31%38.76%9.79%15.19%
87002939广发创新升级灵活配置混合2017-02-201.05857.33%4.01%6.84%5.85%
88241001华宝海外中国混合(QDII)2017-02-171.36407.32%10.98%6.15%28.80%12.36%36.40%
89000767华富国泰民安灵活配置混合2017-02-201.01607.29%2.11%4.96%4.10%4.42%1.60%
90530015建信深证基本面60ETF联接2017-02-201.52227.23%5.31%9.86%20.35%9.18%52.22%
91000867华宝兴业品质生活股票2017-02-200.84507.23%1.56%-0.35%4.19%6.83%-12.60%
92001606农银汇理工业4.0灵活配置混合2017-02-201.06167.23%-2.79%1.58%11.51%6.09%6.16%
93165525信诚中证基建工程指数(LOF)2017-02-201.26207.22%4.73%15.25%21.46%5.70%27.26%
94070023嘉实深证基本面120联接2017-02-201.47817.20%4.14%8.32%19.10%8.35%47.80%
95002443前海开源沪港深龙头精选混合2017-02-201.20907.18%9.21%13.84%10.92%20.90%
96150336融通军工B2017-02-200.61207.18%-2.70%-11.94%-8.93%10.87%-38.80%
97519195万家品质生活灵活配置混合2017-02-201.26617.17%0.53%3.44%19.76%5.66%26.61%
98502032中海中证高铁产业指数分级B2017-02-201.18207.16%-2.56%13.65%8.74%3.59%-66.65%
99168204中融煤炭2017-02-200.79307.16%-5.67%3.87%22.63%7.60%-16.18%
100001764广发沪港深新机遇股票2017-02-201.07807.16%6.00%5.07%9.66%7.80%
101001703银华沪港深增长股票2017-02-201.09307.16%8.11%9.30%8.22%9.30%
102001093广发生物科技指数(QDII)(美元)2017-02-170.13377.13%1.83%0.83%9.05%10.77%-17.82%
103150168银华300B2017-02-200.72307.11%0.98%1.54%31.22%9.88%49.28%
104481012工银深证红利ETF联接2017-02-201.05057.08%3.79%6.38%19.66%8.46%24.76%
105002567大成国家安全主题灵活配置混合2017-02-200.93807.08%-0.11%0.54%4.45%-6.20%
106370027上投摩根智选30混合2017-02-201.59007.07%0.00%-0.31%11.19%6.07%59.00%
107001760嘉实创新成长混合2017-02-201.06307.05%3.30%5.77%5.46%6.51%6.62%
108159908博时深证基本面200ETF2017-02-201.29047.04%3.24%7.28%18.03%7.56%29.01%
109160717嘉实H股指数(QDII-LOF)2017-02-200.78916.92%10.07%10.50%35.28%9.96%-21.09%
110150185申万环保B2017-02-200.87826.91%-8.86%-5.93%12.04%0.46%-11.90%
111150141国金300B2017-02-200.74496.86%-1.06%0.26%33.28%8.94%53.69%
112160620鹏华资源分级2017-02-201.21606.85%-0.50%4.45%27.16%6.79%-16.18%
113310388申万菱信消费增长混合2017-02-201.09206.85%3.75%6.36%2.78%7.71%38.55%
114159944广发中证全指原材料ETF2017-02-200.90286.84%1.88%7.44%24.20%5.54%-9.72%
115161831银华恒生国企指数分级(QDII)2017-02-200.96696.83%9.98%10.74%34.40%9.86%4.79%
116002160南方转型驱动灵活配置混合2017-02-201.14506.81%5.53%10.73%6.61%14.50%
117540002汇丰晋信龙腾混合2017-02-202.15506.80%6.98%13.23%24.00%8.98%400.30%
118150008国投瑞银瑞和小康沪深300指数2017-02-201.13106.80%6.30%10.23%29.26%9.28%14.94%
119001518万家瑞兴灵活配置混合2017-02-201.26226.79%0.93%3.17%26.74%4.97%89.22%
120110031易方达恒生国企联接(QDII)2017-02-201.10146.79%9.98%10.76%33.67%9.01%10.13%
121001753红土创新新兴产业混合2017-02-200.89706.79%1.01%0.79%6.41%6.79%-10.30%
122206007鹏华消费优选混合2017-02-201.66206.74%3.68%0.91%13.76%8.06%64.88%
123110032易方达恒生国企联接(QDII)美现汇2017-02-200.16026.73%10.03%6.66%26.74%9.95%1.39%
124110033易方达恒生国企联接(QDII)美现钞2017-02-200.16026.73%10.03%6.66%26.74%9.95%1.39%
125163822中银主题策略混合2017-02-201.92406.71%-1.28%1.58%-7.81%5.48%100.21%
126002124广发新兴产业混合2017-02-201.17706.71%1.20%5.37%16.88%5.47%17.70%
127501021华宝香港中国中小盘(QDII-LOF)2017-02-201.17236.71%9.24%11.84%10.56%17.23%
128150029信诚中证500指数分级B2017-02-201.43206.63%-2.05%0.85%20.84%4.60%-29.02%
129161032富国中证煤炭指数分级2017-02-201.17806.61%-5.84%3.68%23.46%7.09%-27.88%
130150326工银高铁B2017-02-201.17036.57%-2.96%13.14%10.78%2.89%-76.82%
131150232中证申万电子分级B2017-02-200.98756.56%-9.34%-6.68%7.22%2.64%-75.55%
132150139银华800B2017-02-200.97506.56%-9.72%-9.39%7.50%-0.71%-23.10%
133050021博时深证基本面200ETF联接2017-02-201.27446.52%2.89%6.38%16.09%6.95%27.43%
134161715招商中证大宗商品指数分级2017-02-201.06206.52%1.12%7.30%26.96%5.43%19.36%
135150256易方达银行B2017-02-200.74186.52%14.44%13.91%60.88%14.81%-25.47%
136000462农银汇理主题轮动灵活配置混合2017-02-201.02036.51%-5.14%-0.69%7.46%4.20%2.03%
137150065长盛同瑞B2017-02-201.04706.51%-2.70%-3.50%8.05%5.44%-59.40%
138002860前海开源沪港深新机遇混合2017-02-201.06406.51%9.02%7.80%6.40%
139150328工银新能源B2017-02-201.27786.48%-5.56%-11.42%7.57%1.56%-64.51%
140000927博时大中华亚太(QDII-美元)2017-02-170.16596.48%12.86%10.45%27.03%11.42%-11.90%
141150282长盛中证金融地产B2017-02-200.49306.48%-5.92%-3.71%48.94%10.54%-44.29%
142519185万家精选混合2017-02-201.64416.46%0.75%2.23%21.99%3.78%133.69%
143519191万家新利灵活配置混合2017-02-201.16166.44%2.31%6.77%30.44%4.32%14.45%
144110022易方达消费行业股票2017-02-201.55506.43%11.07%9.74%38.72%10.05%55.50%
145000328上投摩根转型动力灵活配置2017-02-201.42406.43%-2.06%-5.82%-0.97%5.17%42.40%
146240022华宝资源优选混合2017-02-201.33206.39%-1.19%6.99%36.34%6.90%33.20%
147040008华安策略优选混合2017-02-201.14226.33%3.84%0.10%13.36%7.62%19.38%
148150260易方达并购重组B2017-02-200.83066.32%-10.11%-9.62%-5.04%0.04%-86.55%
149001410信达澳银新能源产业股票2017-02-201.07706.32%-3.75%0.47%16.56%0.94%7.70%
150519710交银施罗德策略回报灵活配置混合2017-02-201.23006.31%1.40%5.31%31.27%7.42%2.67%
151169102东方红睿阳混合2017-02-201.20206.28%9.95%11.36%33.22%8.38%66.70%
152001092广发生物科技指数(QDII)(人民币)2017-02-170.91506.27%1.44%4.45%14.38%9.32%-8.32%
153501023鹏华香港中小企业指数(LOF)2017-02-201.07306.27%8.29%8.39%7.30%
154002101创金合信鑫优选灵活配置混合A2017-02-201.11906.27%4.48%5.77%10.68%5.67%11.90%
155519196万家新兴蓝筹灵活配置混合2017-02-201.16486.27%-1.00%2.16%11.15%3.39%16.95%
156150300华安中证银行B份额2017-02-200.61936.26%10.97%6.89%48.05%13.76%-37.69%
157150268博时银行B2017-02-200.79916.24%12.71%9.57%47.11%14.24%-20.04%
158161217国投瑞银中证资源指数(LOF)2017-02-200.68206.23%3.81%8.77%28.44%8.77%-31.80%
159502016长信中证一带一路分级2017-02-201.11006.22%4.83%10.98%16.09%7.04%14.28%
160001459广发中证全指原材料ETF联接A2017-02-201.10666.22%1.05%5.52%20.15%4.89%10.66%
161150216国泰TMT50B2017-02-201.04136.20%-12.80%-18.54%-11.54%2.59%-68.59%
162001643汇丰晋信智造先锋股票A2017-02-201.02006.18%2.85%2.72%16.50%4.99%2.00%
163002975广发中证全指原材料ETF联接C2017-02-201.10626.17%0.96%5.44%4.82%7.08%
164169103东方红睿轩沪港深灵活配置混合2017-02-201.12006.16%7.55%7.75%15.79%8.45%16.60%
165700001平安大华行业先锋混合2017-02-201.17306.15%-5.56%-11.07%-7.20%3.35%50.78%
166150187申万菱信中证军工指数B2017-02-200.89096.15%-0.47%-7.44%-5.17%9.62%-8.62%
167001644汇丰晋信智造先锋股票C2017-02-201.01196.15%2.72%2.44%15.83%4.93%1.19%
168375010上投摩根中国优势混合2017-02-201.04036.11%-2.43%-2.71%2.76%4.43%401.50%
169150052信诚沪深300指数分级B2017-02-201.39206.10%4.04%6.34%30.70%8.75%-31.52%
170150124建信央视50B2017-02-201.68366.08%2.42%0.35%32.99%7.67%68.43%
171210005金鹰主题优势混合2017-02-201.03206.06%-8.51%-11.26%-10.96%3.82%3.51%
172001616嘉实环保低碳股票2017-02-201.22706.05%2.00%2.16%21.36%5.32%22.70%
173160222国泰国证食品饮料行业指数分级2017-02-200.90836.05%6.52%6.01%36.21%6.99%51.57%
174001042华夏领先股票2017-02-200.73706.04%-6.35%-4.53%0.41%4.24%-26.30%
175160638鹏华一带一路分级2017-02-200.86106.03%6.69%14.71%22.74%7.22%-42.62%
176040016华安行业轮动混合2017-02-202.07726.03%2.19%4.08%21.06%5.21%107.72%
177001048富国新兴产业股票2017-02-201.05706.02%-3.12%-0.75%-0.66%0.38%5.70%
178168201中融一带一路2017-02-201.25206.01%5.98%13.20%21.15%7.19%-46.93%
179150201券商B2017-02-200.53006.00%-20.42%-13.82%19.91%6.00%-88.32%
180169104东方红睿满沪港深混合2017-02-201.11306.00%9.63%11.56%8.59%14.23%
181160215国泰价值经典混合(LOF)2017-02-201.52405.98%0.59%3.37%22.53%4.89%86.12%
182020001国泰金鹰增长混合2017-02-201.03605.93%0.10%2.98%18.98%4.65%773.60%
183150292中融银行B2017-02-200.67905.93%10.77%7.27%46.97%13.55%-31.55%
184001366金鹰产业整合混合2017-02-200.75205.92%-4.20%-6.23%-5.41%0.80%-23.73%
185000457上投摩根核心成长2017-02-201.84505.91%2.05%4.30%25.77%3.07%84.13%
186100056富国低碳环保混合2017-02-202.18605.91%-3.23%-0.64%-1.66%0.09%118.60%
187519918华夏兴和混合型2017-02-201.48805.91%-4.12%-2.36%-1.98%4.72%48.36%
188502005易方达军工指数分级B2017-02-201.24455.91%1.78%-3.14%0.31%9.20%-72.97%
189150058长城久兆积极指数2017-02-201.07605.91%-10.93%-11.66%-0.74%0.09%-7.71%
190001631天弘中证食品饮料指数A2017-02-201.14615.90%3.13%3.99%29.24%5.54%14.62%
191001632天弘中证食品饮料指数C2017-02-201.14195.88%3.05%3.85%29.00%5.50%14.20%
192159913交银深证300价值ETF2017-02-201.51305.88%1.54%4.49%16.65%5.88%51.60%
193167503安信一带一路分级2017-02-200.82905.87%5.61%12.73%19.18%6.97%-44.88%
194350008天治新消费混合2017-02-201.46105.87%-2.73%-9.31%-11.51%3.62%46.10%
195000423前海开源事件驱动混合A2017-02-201.10805.83%-4.81%-6.50%1.56%4.14%10.80%
196000828泰达宏利转型机遇股票2017-02-200.85405.82%-4.04%-2.29%7.15%4.40%2.62%
197162214泰达宏利领先中小盘混合2017-02-200.81905.81%-6.72%-10.98%-12.87%5.68%-18.10%
198002380工银瑞信香港中小盘股票美元2017-02-170.17165.80%7.25%4.25%9.30%11.50%
199270028广发制造业精选混合2017-02-202.31905.79%-4.37%-0.60%6.72%0.65%131.90%
200001558天弘中证大宗商品股票指数A2017-02-200.78525.78%-1.49%2.88%19.62%4.03%-21.48%
201150250招商中证银行B2017-02-200.84405.76%12.23%12.09%55.15%13.44%-16.60%
202001559天弘中证大宗商品股票指数C2017-02-200.78175.76%-1.54%2.76%19.34%4.00%-21.83%
203502026鹏华新丝路分级2017-02-200.90005.76%-1.64%-0.44%5.57%3.57%-7.31%
204163807中银优选混合2017-02-201.05735.75%5.03%7.43%9.03%5.64%112.47%
205001865前海开源事件驱动混合C2017-02-201.01205.75%-4.89%-6.64%0.40%4.01%1.20%
206150228鹏华银行B2017-02-200.77405.74%10.26%7.80%46.59%13.16%-18.10%
207001864中海魅力长三角灵活配置混合2017-02-201.10705.73%2.12%1.75%6.24%10.70%
208150222前海开源中航军工B2017-02-200.83105.73%-0.24%-9.18%-11.12%11.54%-16.73%
209001685汇添富沪港深新价值股票2017-02-201.10805.73%6.23%8.41%8.95%10.80%
210519181万家和谐增长混合2017-02-200.96415.72%-1.38%1.01%10.74%3.17%98.85%
211519602海富通大中华混合(QDII)2017-02-170.94205.72%7.90%9.41%34.76%9.41%-5.80%
212519133海富通改革驱动混合2017-02-201.15005.70%1.50%4.26%4.36%15.00%
213377010上投摩根阿尔法混合2017-02-203.23695.70%0.65%-0.62%10.25%3.42%436.80%
214200015长城优化升级混合2017-02-201.63405.69%-1.27%1.55%12.77%3.29%82.46%
215150037建信进取2017-02-201.56005.69%-0.45%1.17%21.68%4.84%56.16%
216000017财通可持续混合2017-02-201.63605.68%0.68%-2.91%-4.02%5.01%116.65%
217162212泰达宏利红利先锋混合2017-02-201.08005.68%0.93%1.69%-8.37%3.85%53.89%
218050015博时大中华亚太(QDII)2017-02-171.13605.67%12.48%14.52%33.33%9.97%21.75%
219519979长信内需成长混合2017-02-201.40005.66%0.21%-3.85%-4.50%5.58%107.87%
220690008民生加银中证内地资源主题指数2017-02-200.72905.65%-0.55%3.40%21.30%6.58%-27.10%
221161819银华资源2017-02-201.12205.65%-0.42%3.27%18.59%7.04%-29.61%
222502006易方达国企改革指数分级2017-02-201.00425.64%5.34%8.64%20.08%6.77%-39.94%
223002553博时创业成长混合C2017-02-201.91305.63%-4.45%-0.21%0.74%17.22%
224001371富国沪港深价值精选灵活配置混合2017-02-201.10705.63%6.65%8.85%25.08%8.96%10.70%
225150262华宝医疗B2017-02-200.95995.62%-21.86%-23.53%-16.49%-8.31%-96.36%
226000805中银新经济灵活配置混合2017-02-201.35405.62%-5.51%-5.58%-16.73%3.04%35.40%
227210003金鹰行业优势混合2017-02-201.04005.62%-1.84%-1.47%6.81%5.41%41.81%
228400011东方核心动力混合2017-02-201.52015.61%0.42%0.88%13.92%4.55%52.01%
229001158工银新材料新能源股票2017-02-200.71505.61%-3.51%-8.45%-1.24%3.62%-29.56%
230150316富国工业4.0B2017-02-200.82805.61%-17.94%-21.89%-12.10%-4.39%-87.65%
231050014博时创业成长混合A2017-02-201.88205.61%-4.37%-0.21%16.53%0.80%100.77%
232002214中海沪港深价值优选灵活配置混合2017-02-201.18705.61%4.12%6.84%8.11%18.70%
233160136南方中证国有企业改革指数分级2017-02-200.94325.60%5.36%8.83%21.29%6.58%-34.24%
234001852融通中国风1号灵活配置混合2017-02-201.07905.58%0.65%3.16%10.67%2.47%11.00%
235150056工银500B2017-02-201.52465.57%-5.46%-4.87%5.14%2.01%52.54%
236000906广发全球精选股票(美元现汇)2017-02-170.22925.57%6.95%-1.16%10.09%8.99%-6.68%
237150284申万医药B2017-02-200.69025.57%-11.22%-10.25%6.53%-0.72%-30.99%
238001267泰达宏利蓝筹混合2017-02-200.56905.57%2.89%1.79%-0.35%5.96%-43.10%
239519095新华行业周期轮换混合2017-02-201.91605.56%3.74%8.49%8.31%4.02%157.24%
240110005易方达积极成长混合2017-02-200.73805.56%-2.69%0.67%14.54%3.07%471.74%
241001811中欧明睿新常态混合2017-02-201.00605.56%3.93%5.78%9.35%0.60%
242001030天弘云端生活优选灵活配置混合2017-02-200.75745.56%1.34%-1.37%9.61%4.10%-24.25%
243001521国寿安保成长优选股票2017-02-201.08205.56%1.22%5.87%17.74%4.64%8.20%
244000854鹏华养老产业股票2017-02-201.25305.56%3.81%1.46%8.77%8.11%25.80%
245001768华宝中国互联股票美元2017-02-170.14435.56%-0.76%-3.15%3.00%6.03%-8.09%
246519601海富通中国海外混合(QDII)2017-02-171.48105.56%7.87%8.02%29.46%8.82%81.60%
247164906交银中证海外中国互联网指数2017-02-171.04605.55%5.55%7.28%24.67%11.99%5.87%
248001104华安新丝路主题股票2017-02-200.97005.55%7.18%12.66%28.65%9.36%-3.00%
249519709交银全球资源混合(QDII)2017-02-171.33205.55%7.68%12.69%31.23%8.56%35.70%
250400007东方策略成长混合2017-02-202.53895.55%-4.69%-4.80%7.22%2.90%153.89%
251400025东方新兴成长混合2017-02-201.25195.54%1.25%1.63%11.00%5.54%25.17%
252540007汇丰晋信中小盘股票2017-02-201.17465.53%0.90%1.18%14.27%4.68%19.61%
253002387工银瑞信沪港深股票2017-02-201.01105.53%3.16%2.33%8.71%1.10%
254000055广发纳斯达克100(美元现汇)2017-02-170.24235.53%10.09%9.94%3.72%9.29%6.27%
255169101东方红睿丰混合2017-02-201.22205.53%8.60%10.39%29.01%7.30%108.69%
256001563华富健康文娱灵活配置混合2017-02-200.93605.52%-3.31%-6.87%-4.10%1.08%-6.40%
257502013长盛中证申万一带一路指数分级2017-02-200.84105.52%3.20%11.55%15.25%5.65%-47.87%
258513600南方恒生交易型开放式指数ETF2017-02-202.19845.52%7.66%9.10%33.60%8.54%14.02%
259000041华夏全球股票(QDII)2017-02-170.84205.51%10.94%9.07%23.46%9.49%-16.55%
260510410博时上证自然资源ETF2017-02-200.71685.50%0.56%3.17%21.72%6.60%-29.02%
261150105华安沪深300指数分级B2017-02-201.38105.50%0.95%1.39%20.19%7.72%38.24%
262000594大摩进取优选股票2017-02-201.57305.50%0.32%1.68%3.28%5.22%57.30%
263519706交银深证300价值ETF联接2017-02-201.44105.49%1.84%4.50%15.65%5.57%44.10%
264690011民生加银积极成长发起式2017-02-201.30705.49%0.08%3.16%2.59%2.75%30.70%
265150091万家创B2017-02-200.93245.49%-15.63%-18.36%-11.94%-1.87%-57.75%
266001542国泰互联网+股票2017-02-201.32805.48%1.84%3.43%21.72%5.48%32.80%
267002666前海开源沪港深创新成长混合A2017-02-201.04005.48%2.46%4.10%3.90%4.00%
268513660华夏沪港通恒生ETF2017-02-202.18035.47%7.74%9.43%34.07%8.49%13.16%
269110012易方达科汇灵活配置混合2017-02-201.44905.46%2.91%2.84%5.23%7.25%145.64%
270159920华夏恒生ETF2017-02-201.32185.46%7.67%9.37%35.71%8.66%32.17%
271530018建信深证100指数增强2017-02-201.43355.45%-1.31%-1.59%12.79%4.64%43.35%
272377020上投摩根内需动力混合2017-02-200.90405.45%-4.79%-11.06%-11.22%1.66%45.10%
273150182富国中证军工指数分级B2017-02-201.16205.44%-1.53%-7.70%-5.76%7.99%26.50%
274460010华泰柏瑞亚洲领导混合(QDII)2017-02-170.83305.44%6.11%6.93%18.16%8.18%-16.70%
275000073上投摩根成长动力混合2017-02-201.04705.44%-4.12%-9.90%-9.97%1.85%4.39%
276512600嘉实中证主要消费ETF2017-02-201.62075.43%5.78%5.04%28.88%6.65%62.01%
277001938中欧时代先锋股票2017-02-201.15555.41%7.23%10.47%34.40%7.49%40.09%
278162203泰达宏利稳定混合2017-02-200.92865.40%4.97%2.90%3.93%7.70%387.55%
279217016招商深证100指数2017-02-201.15105.40%0.17%0.17%14.87%5.21%15.10%
280150191新华中证环保产业指数分级B2017-02-201.23005.40%-9.43%-7.45%3.45%-0.24%-19.78%
281164815工银标普全球自然资源(QDII-LOF)2016-12-010.88005.39%7.71%10.83%18.92%24.29%-12.00%
282002667前海开源沪港深创新成长混合C2017-02-201.03705.39%2.27%3.91%3.80%3.70%
283420003天弘永定价值成长混合2017-02-201.91115.38%-0.18%4.99%39.81%4.01%156.03%
284450007富兰克林国海成长动力混合2017-02-201.29685.38%-2.30%-0.68%-3.81%2.28%52.37%
285002230华夏大中华混合(QDII)2017-02-171.29305.38%1.97%10.51%29.30%5.12%29.30%
286000778鹏华先进制造股票2017-02-201.51205.37%1.48%4.49%18.31%6.48%51.35%
287512210景顺长城中证800食品饮料ETF2017-02-201.50395.35%6.31%4.52%32.72%6.44%50.09%
288398001中海优质成长混合2017-02-200.41815.34%-1.83%-1.02%-0.99%5.66%380.74%
289159928汇添富中证主要消费ETF2017-02-201.56455.34%6.25%5.94%29.22%6.84%56.59%
290000294华安生态优先混合2017-02-201.61805.34%-6.85%-2.65%4.93%-0.25%61.80%
291150031银华鑫利2017-02-201.14505.34%-0.26%1.78%25.14%7.21%-88.03%
292040021华安大中华升级股票(QDII)2017-02-171.28405.33%4.73%7.00%25.39%7.54%28.40%
293000996中银新动力股票2017-02-200.83105.32%-5.14%-5.89%-12.53%3.49%-16.90%
294002653泰康沪港深精选灵活配置混合2017-02-201.14805.32%6.79%5.71%8.20%14.80%
295200008长城品牌优选混合2017-02-201.14865.32%2.85%3.38%14.44%6.04%14.86%
296350002天治低碳经济混合2017-02-200.71625.31%-1.10%-1.36%-12.66%5.99%160.30%
297000948华夏沪港通恒生ETF联接2017-02-201.06915.30%7.53%8.93%32.31%8.26%7.02%
298000970东方红睿元混合2017-02-171.61205.29%6.26%8.63%30.53%5.15%61.20%
299257020国联安德盛精选混合2017-02-200.99705.28%1.94%1.22%6.50%6.40%586.23%
300002379工银瑞信香港中小盘股票人民币2017-02-171.17805.27%7.19%8.37%8.17%17.92%
301610007信达澳银消费优选混合2017-02-201.32105.26%-1.71%3.61%-0.38%0.76%76.37%
302002196金鹰技术领先灵活配置混合C2017-02-201.20105.26%1.61%2.39%4.80%20.10%
303000083汇添富消费行业混合2017-02-202.34505.25%1.82%2.09%12.15%4.73%134.50%
304420005天弘周期策略混合2017-02-201.30305.25%-2.25%-3.27%-3.27%5.08%77.35%
305150242富国银行B2017-02-200.92405.24%10.53%9.22%48.08%12.41%-7.60%
306161026富国中证国有企业改革指数分级2017-02-200.90605.23%3.92%6.29%15.97%6.09%-3.05%
307002612融通国企改革新机遇灵活配置混合2017-02-201.02705.23%-1.82%5.66%2.80%
308110011易方达中小盘混合2017-02-203.12115.22%5.85%4.66%34.32%7.59%222.16%
309162202泰达宏利周期混合2017-02-201.36345.21%0.84%2.48%12.24%5.03%631.11%
310100061富国中国中小盘混合(QDII)2017-02-171.81905.21%5.43%10.54%28.97%7.51%91.78%
311000979景顺长城沪港深精选股票2017-02-200.95005.20%8.08%6.62%23.54%9.32%-4.90%
312164403前海开源农业精选混合(LOF)2017-02-200.93205.19%1.41%1.75%11.48%2.19%-4.87%
313040047华安纳斯达克100联接(美元现钞)2017-02-170.24355.18%9.59%9.59%21.08%8.75%50.49%
314040048华安纳斯达克100联接(美元现汇)2017-02-170.24355.18%9.59%9.59%21.08%8.75%50.49%
315002259鹏华健康环保灵活配置混合2017-02-201.07605.18%3.36%4.57%7.06%4.67%7.60%
316376510上投摩根大盘蓝筹股票2017-02-201.34105.18%-1.32%-0.37%7.28%3.87%34.50%
317070099嘉实优质企业混合2017-02-201.40205.18%-3.84%-8.01%2.79%1.89%60.56%
318163818中银中小盘成长混合2017-02-201.40305.17%-0.85%1.01%2.78%2.48%40.30%
319210007金鹰技术领先灵活配置混合A2017-02-201.20005.17%1.61%2.30%6.48%4.80%19.28%
320457001国富亚洲机会股票(QDII)2017-02-170.89605.16%4.80%12.42%29.11%5.41%-10.40%
321377240上投摩根新兴动力混合A2017-02-202.10105.16%-5.15%-8.09%2.64%1.35%110.10%
322001403招商国企改革主题混合基金2017-02-200.91805.15%-3.06%-3.27%-0.43%3.26%-8.20%
323164705汇添富恒生指数分级(QDII)2017-02-201.06105.15%7.01%8.18%31.20%7.96%14.26%
324000071华夏恒生ETF联接2017-02-201.29175.15%7.25%8.31%34.83%8.20%29.17%
325001127中银宏观策略混合2017-02-200.65305.15%-3.40%-3.69%-0.15%3.16%-34.70%
326960007上投摩根新兴动力混合H2017-02-202.10205.15%-5.23%-8.13%2.69%1.35%6.92%
327001220民生加银研究精选灵活配置混合2017-02-200.83705.15%-0.71%0.84%3.21%2.32%-16.13%
328519068汇添富成长焦点混合2017-02-201.79495.12%-0.81%-0.29%9.33%2.87%195.12%
329502000西部利得中证500等权重指数分级2017-02-201.00605.12%-1.85%0.15%13.61%3.05%-38.34%
330000248汇添富中证主要消费ETF联接2017-02-201.06815.11%5.90%5.59%27.22%6.50%6.75%
331001974景顺长城量化新动力股票2017-02-201.15305.10%8.26%11.94%7.86%15.30%
332001097华泰柏瑞积极优选股票2017-02-200.61805.10%-0.96%0.00%0.98%4.75%-38.20%
333001554天弘中证全指运输指数A2017-02-200.65935.10%0.30%2.12%5.64%5.10%-34.07%
334001677中银战略新兴产业股票2017-02-201.11305.10%4.02%5.90%14.62%6.61%11.30%
335000075华夏恒生ETF联接(美元汇)2017-02-200.18795.09%7.31%4.33%27.82%9.18%18.92%
336000076华夏恒生ETF联接(美元钞)2017-02-200.18795.09%7.31%4.33%27.82%9.18%18.92%
337486001工银全球股票(QDII)2017-02-171.15705.09%7.47%8.51%25.77%7.85%52.56%
338510170国联安上证商品ETF2017-02-201.83905.09%1.27%4.67%20.20%6.49%-42.78%
339620008金元顺安新经济主题混合2017-02-201.13805.08%-0.96%0.98%-11.78%6.16%13.80%
340001555天弘中证全指运输指数C2017-02-200.65645.07%0.23%1.99%5.41%5.06%-34.36%
341000978景顺长城量化精选股票2017-02-201.38905.07%-0.93%2.89%23.25%3.66%39.74%
342202003南方绩优成长混合2017-02-200.90555.06%-0.95%-2.06%9.02%4.42%269.43%
343001437易方达瑞享灵活配置混合I2017-02-201.37105.06%2.54%5.38%10.21%5.62%37.10%
344001663中银互联网+股票2017-02-200.89405.05%-0.67%-0.22%0.68%1.59%-10.60%
345206012鹏华价值精选股票2017-02-201.39305.05%-3.26%3.49%10.73%3.65%39.30%
346690005民生加银内需增长混合2017-02-201.43505.05%3.61%6.22%11.76%5.05%43.50%
347000431鹏华品牌传承混合2017-02-201.06205.04%-0.75%-1.85%-1.30%3.81%14.87%
348020009国泰金鹏蓝筹混合2017-02-200.91705.04%2.46%4.09%15.93%4.09%259.78%
349001605国富沪港深成长精选股票2017-02-200.91705.04%-8.48%-9.48%-8.30%2.12%-8.30%
350688888浙商聚潮产业成长混合2017-02-201.62605.04%-2.17%2.01%11.29%2.26%62.93%
351260108景顺长城新兴成长混合2017-02-200.95905.04%0.63%-0.10%14.17%3.79%118.33%
352001384东方新思路混合A2017-02-200.79905.03%-6.71%-7.16%3.58%1.73%-13.04%
353160127南方新兴消费增长分级股票2017-02-201.41905.03%5.90%12.53%37.15%6.13%96.65%
354001438易方达瑞享灵活配置混合E2017-02-201.12905.02%2.45%5.32%10.04%5.61%12.90%
355460007华泰柏瑞行业领先混合2017-02-201.23405.02%-1.28%-4.64%-2.76%3.87%32.40%
356502058广发中证医疗指数B2017-02-201.09435.02%-20.31%-21.61%-8.81%-7.62%-68.72%
357001004新华稳健回报灵活配置混合2017-02-200.83705.02%0.72%7.17%6.49%1.70%-16.30%
358001672国寿安保智慧生活股票2017-02-201.15105.02%0.44%3.69%11.42%5.02%15.10%
359310358申万菱信新经济混合2017-02-200.86115.01%0.49%1.85%8.46%4.54%103.39%
360000592建信改革红利股票2017-02-201.87005.00%-1.37%-1.22%9.74%3.49%87.00%
361001626国泰央企改革股票2017-02-201.07205.00%6.45%10.86%24.65%5.20%7.20%
362001102前海开源国家比较优势混合2017-02-201.11504.99%0.72%0.09%14.59%3.24%11.50%
363001385东方新思路混合C2017-02-200.79354.99%-6.82%-7.37%3.21%1.67%-13.62%
364070012嘉实海外中国股票混合(QDII)2017-02-170.71604.99%7.99%9.31%33.58%7.67%-28.33%
365160105南方积极配置混合(LOF)2017-02-201.00044.98%-3.96%-4.08%16.02%2.86%419.03%
366166001中欧新趋势混合A(LOF)2017-02-201.06264.98%0.35%2.08%14.69%3.27%84.13%
367001881中欧新趋势混合E2017-02-201.11744.98%0.33%2.06%14.65%3.25%22.25%
368001781建信现代服务业股票2017-02-201.01204.98%-2.69%-1.65%2.43%1.20%
369202001南方稳健成长混合2017-02-201.27234.98%1.26%2.35%10.92%4.24%364.67%
370519126浦银安盛新经济结构混合2017-02-201.39604.96%-4.12%0.14%6.81%0.50%39.60%
371519003海富通收益增长混合2017-02-201.01604.96%1.40%3.89%21.24%3.89%245.85%
372519965长信量化多策略股票2017-02-201.27004.96%-3.42%2.83%23.90%0.08%26.24%
373169105东方红睿华沪港深混合2017-02-201.09044.96%7.52%8.85%7.78%9.07%
374159945广发中证全指能源ETF2017-02-200.75174.96%4.80%11.89%26.76%7.20%-24.78%
375519117浦银安盛基本面400指数2017-02-201.63104.95%-0.12%2.39%12.95%3.75%63.10%
376001009上投摩根安全战略股票2017-02-200.89004.95%-1.11%-2.73%0.23%1.14%-11.00%
377162208泰达宏利首选企业股票2017-02-201.11304.95%-1.82%1.08%11.59%4.43%101.39%
378519714交银施罗德消费新驱动股票2017-02-201.03904.95%2.26%5.59%25.33%3.49%9.37%
379360006光大保德信新增长混合2017-02-201.10014.94%2.85%4.66%11.30%5.45%255.00%
380162907泰信基本面400分级2017-02-200.76604.93%-0.55%1.63%10.11%3.62%74.79%
381340008兴全有机增长混合2017-02-201.94714.93%-3.09%-1.26%7.27%1.87%182.13%
382202002南方稳健成长贰号混合2017-02-200.43504.92%1.19%2.33%11.03%4.19%155.76%
383000974安信消费医药股票2017-02-201.19704.91%5.84%7.55%33.74%6.88%19.70%
384150131国泰医药B2017-02-200.50464.91%-15.75%-14.68%1.35%-4.70%5.66%
385040018华安香港精选股票(QDII)2017-02-171.19804.90%5.64%10.21%26.11%7.35%19.80%
386160605鹏华中国50混合2017-02-201.17704.90%-10.83%-7.54%1.12%-1.75%466.41%
387159941广发纳斯达克100ETF2017-02-171.20944.90%9.41%13.68%31.20%8.21%20.94%
388002263泰达宏利大数据混合2017-02-201.18014.90%-2.07%7.38%0.61%18.01%
389000477广发主题领先混合2017-02-201.62804.90%-4.96%-2.34%3.50%-0.06%62.80%
390217012招商行业领先混合2017-02-201.15704.90%-3.02%-8.75%-1.45%2.48%42.94%
391162605景顺长城鼎益混合(LOF)2017-02-200.90104.89%-0.22%-1.10%16.95%3.56%503.59%
392090004大成精选增值混合2017-02-200.85614.89%-1.13%4.54%21.28%3.17%548.39%
393000591中银健康生活混合2017-02-201.46104.88%-1.88%-1.15%3.54%3.40%45.95%
394378006上投摩根全球新兴市场混合(QDII)2017-02-170.88204.88%8.49%7.43%22.33%10.11%-11.80%
395000478建信中证500指数增强2017-02-202.34224.87%-1.74%3.39%25.79%2.72%134.17%
396162714广发深证100指数分级2017-02-201.01114.86%-1.31%-1.79%11.39%4.38%17.43%
397000309大摩品质生活股票2017-02-201.85504.86%-2.32%7.35%31.19%2.66%87.75%
398080005长盛量化红利混合2017-02-201.12204.86%-2.80%-1.81%8.60%4.37%111.46%
399001163银华中国梦30股票2017-02-200.88504.86%-0.34%-1.23%5.11%4.12%-11.50%
400610005信达澳银红利回报混合2017-02-201.01504.86%-9.62%-6.97%9.33%1.10%21.25%
401512310中证500工业指数ETF2017-02-200.71354.85%0.81%5.55%13.49%3.80%-28.67%
402002732长盛沪港深优势精选灵活配置混合2017-02-201.01704.85%2.01%1.40%5.50%1.70%
403159901易方达深证100ETF2017-02-204.10404.84%-2.26%-1.82%7.48%3.97%293.56%
404180001银华优势企业混合2017-02-201.35504.84%0.26%1.83%-1.69%2.65%480.72%
405000029富国宏观策略灵活配置混合2017-02-201.36604.84%0.66%3.55%11.35%1.56%58.02%
406001742广发百发大数据精选混合E2017-02-201.04104.83%1.36%5.90%12.06%4.62%4.10%
407150220前海开源健康分级B2017-02-200.97604.83%-9.71%-5.97%13.23%-1.61%-2.40%
408960008景顺长城核心竞争力混合H2017-02-202.27804.83%2.43%1.02%17.06%5.71%26.14%
409001741广发百发大数据精选混合A2017-02-201.04204.83%1.46%6.00%12.16%4.72%4.20%
410519664银河美丽混合A2017-02-201.58504.83%-4.00%-3.59%0.13%3.46%58.50%
411110015易方达行业领先企业混合2017-02-201.76104.82%1.03%0.57%6.66%4.26%105.37%
412373020上投摩根双核平衡混合2017-02-201.67864.82%1.11%6.22%11.91%2.27%130.20%
413150306国寿养老B2017-02-200.52204.82%-15.53%-19.57%-5.43%-0.38%-47.80%
414162204泰达宏利行业混合2017-02-202.87614.82%0.67%-1.47%-4.89%4.67%399.73%
415519665银河美丽混合C2017-02-201.54804.81%-4.21%-4.03%-0.77%3.34%54.80%
416162216泰达中证5002017-02-200.97304.79%-2.77%-2.89%15.17%3.12%119.88%
417160311华夏蓝筹混合(LOF)2017-02-201.31204.79%-1.06%-0.15%8.07%4.54%91.92%
418000803工银瑞信研究精选股票2017-02-201.33404.79%0.76%0.15%7.93%4.71%33.40%
419001397建信精工制造指数增强2017-02-201.10714.79%1.18%7.84%27.00%3.71%10.71%
420260116景顺长城核心竞争力混合A2017-02-202.27704.79%2.43%0.98%17.01%5.71%161.65%
421001476中银智能制造股票2017-02-200.74604.78%-1.97%-2.61%-2.10%3.32%-25.40%
422001767华宝中国互联股票人民币2017-02-170.98804.77%-1.10%0.41%8.10%4.66%-1.20%
423001712东方红优势精选混合2017-02-201.05404.77%6.46%5.29%19.10%6.68%5.40%
424000577安信价值精选股票2017-02-202.24704.76%5.15%7.31%34.79%6.54%124.70%
425000339长城医疗保健混合2017-02-201.45404.76%1.89%6.91%16.41%2.90%45.40%
426502012易方达证券公司指数分级B2017-02-201.35734.75%-9.88%-3.15%22.79%5.36%-70.63%
427163803中银持续增长混合A2017-02-200.41904.75%-5.62%-5.16%0.76%2.42%333.84%
428960011中银持续增长混合H2017-02-200.41924.75%-5.62%-5.10%0.80%2.42%4.99%
429001651工银瑞信新蓝筹股票2017-02-201.12604.74%3.11%2.83%17.54%5.83%12.60%
430162102金鹰中小盘精选混合2017-02-201.00264.74%-5.87%-3.97%4.40%0.14%357.87%
431270006广发策略优选混合2017-02-201.78114.74%-4.90%-1.42%5.33%0.47%283.59%
432270023广发全球精选股票(QDII)2017-02-171.56904.74%6.59%9.45%25.73%7.54%80.05%
433001210天弘互联网灵活配置混合2017-02-200.59474.74%-1.91%-3.68%-3.94%3.26%-40.53%
434379010上投摩根中小盘混合2017-02-201.79104.74%-6.08%-8.58%-6.96%0.45%84.61%
435270042广发纳斯达克100指数(QDII)2017-02-171.65904.73%9.72%13.94%31.07%7.87%101.38%
436002803东方红沪港深灵活配置混合2017-02-201.10604.73%7.38%9.29%7.38%10.60%
437050024博时上证自然资源ETF联接2017-02-200.70424.73%0.13%2.22%18.33%6.01%-29.59%
438398041中海量化策略混合2017-02-200.93104.72%-3.72%-1.79%15.94%2.65%39.95%
439001305九泰天富改革混合2017-02-200.66504.72%-5.41%-8.02%-16.56%1.06%-33.50%
440161903万家行业优选混合(LOF)2017-02-200.92074.72%-1.14%4.26%15.92%2.85%241.94%
441020026国泰成长优选混合2017-02-202.66304.72%2.34%4.47%27.66%2.50%171.10%
442000057中银消费主题混合2017-02-201.35404.72%-0.88%-2.87%-9.13%5.12%35.40%
443000757华富智慧城市灵活配置混合2017-02-201.00104.71%-7.66%-6.62%-9.66%0.10%10.98%
444150158信诚中证800金融指数B2017-02-200.89104.70%1.02%3.36%40.09%8.92%91.39%
445150174信诚中证TMT产业主题指数分级B2017-02-200.58004.69%-21.62%-24.18%-16.18%-4.61%-59.55%
446000311景顺长城沪深300指数2017-02-201.98904.68%5.63%8.81%27.66%6.88%98.90%
447001398华泰柏瑞健康生活混合2017-02-200.69304.68%-3.48%-6.48%-1.84%2.97%-30.70%
448160213国泰纳斯达克100指数(QDII)2017-02-172.48504.68%9.71%14.15%32.67%7.95%170.60%
449519606国泰金鑫股票2017-02-201.38804.68%0.95%4.91%23.38%2.28%25.72%
450160624鹏华消费领先混合2017-02-201.50004.68%-6.54%-2.91%7.60%0.33%49.30%
451001043工银美丽城镇股票2017-02-200.91804.68%-0.76%-0.97%12.64%3.49%-8.20%
452000742国泰新经济灵活配置混合2017-02-201.68504.66%2.74%3.52%22.24%4.08%98.14%
453001112东方红中国优势混合2017-02-201.10104.66%6.27%6.48%24.13%5.97%9.12%
454960003汇丰晋信动态策略混合H2017-02-201.07864.66%3.06%4.01%5.95%7.86%
455540003汇丰晋信动态策略混合A2017-02-201.69754.65%3.07%4.00%13.30%5.95%153.24%
456160505博时主题行业混合(LOF)2017-02-201.64404.65%5.47%4.01%22.25%4.94%996.56%
457150236鹏华证券B2017-02-200.94604.65%-13.69%-7.07%22.06%4.88%-79.57%
458257060国联安上证商品ETF联接2017-02-200.58604.64%1.03%4.27%18.62%5.97%-41.34%
459161118易方达中小板指数分级2017-02-200.99174.64%-4.44%-5.53%0.51%1.63%33.05%
460159932大成中证500深市ETF2017-02-201.82604.64%-4.70%-3.59%4.22%1.33%54.68%
461001463光大保德信一带一路战略主题混合2017-02-200.88004.64%2.33%3.77%13.99%5.39%-12.18%
462513100国泰纳斯达克100(QDII-ETF)2017-02-171.92104.63%9.58%14.21%32.03%7.80%92.10%
463519983长信量化先锋混合2017-02-201.96704.63%-4.05%7.19%31.26%-0.10%171.57%
464110019易方达深证100ETF联接2017-02-201.01794.63%-1.98%-2.39%10.15%3.84%1.69%
465000877华泰柏瑞量化优选灵活配置混合2017-02-201.47044.62%5.79%8.85%31.77%6.18%47.04%
466150122银河沪深300成长分级B2017-02-201.26904.62%-3.42%-5.30%17.39%5.57%27.03%
467001313上投摩根智慧互联股票2017-02-200.65804.61%-6.27%-9.86%-9.24%0.46%-34.59%
468160616鹏华中证500指数(LOF)2017-02-201.31704.61%-1.64%0.77%10.77%2.65%31.70%
469161604融通深证100指数2017-02-201.27204.61%-2.32%-3.06%9.72%3.60%279.59%
470150195富国移动互联网B2017-02-200.31804.61%-31.76%-38.37%-40.23%-8.62%-74.64%
471001018易方达新经济灵活配置混合2017-02-201.25004.60%-2.11%-1.88%9.17%1.71%25.00%
472001222鹏华外延成长灵活配置混合2017-02-200.79604.60%1.27%2.45%10.56%3.38%-20.56%
473450011富兰克林国海研究精选混合2017-02-201.20604.60%-13.42%-11.97%-7.73%-4.13%20.60%
474002170东吴移动互联灵活配置混合C2017-02-201.02404.60%1.49%2.61%1.99%4.81%1.29%
475540009汇丰晋信消费红利股票2017-02-200.95354.60%4.52%3.84%22.89%6.38%1.85%
476150312信诚智能家居B2017-02-200.79704.59%-19.90%-22.77%-18.92%-3.86%-81.30%
477159946广发中证全指主要消费ETF2017-02-201.03174.59%2.78%5.38%26.64%3.78%3.19%
478512510华泰柏瑞中证500ETF2017-02-201.28424.59%-2.39%0.13%9.36%2.51%-34.93%
479160607鹏华价值优势混合(LOF)2017-02-200.68504.58%2.09%2.85%14.55%2.85%326.15%
480001323东吴移动互联灵活配置混合A2017-02-201.02804.58%1.58%2.80%2.39%4.79%2.80%
481202011南方价值A2017-02-201.21104.58%-2.22%-0.49%8.73%2.85%252.94%
482960020南方价值H2017-02-201.21104.58%-2.22%-0.49%2.78%-0.98%
483002079前海开源中国稀缺资产混合C2017-02-201.00604.57%1.31%2.03%-3.73%6.01%0.60%
484163111申万中小2017-02-200.99254.57%-5.07%-6.54%-1.90%1.32%34.68%
485040025华安科技动力混合2017-02-203.36204.57%-0.09%6.87%29.21%2.47%236.20%
486001924华夏国企改革灵活配置混合2017-02-200.89204.57%-1.11%-3.78%1.25%3.48%-10.53%
487000409鹏华环保产业股票2017-02-201.56004.56%-1.08%2.63%14.96%2.97%56.00%
488398051中海环保新能源混合2017-02-200.87204.56%-7.43%-4.18%-6.74%4.31%-12.80%
489161812银华深证100指数分级2017-02-200.91804.56%-2.74%-3.53%7.25%3.47%13.61%
490001178前海开源再融资股票2017-02-201.17104.55%4.00%7.14%29.68%5.12%16.98%
491001170泰达宏利复兴混合2017-02-200.75804.55%-3.56%-0.79%7.06%0.80%-24.20%
492000751嘉实新兴产业股票2017-02-201.53904.55%-3.21%2.46%14.34%4.48%53.90%
493001179德邦大健康灵活配置混合2017-02-200.85544.55%-0.21%2.49%12.46%3.58%-14.45%
494002316创金合信中证500指数增强型C2017-02-200.94594.54%-3.22%0.21%16.45%2.06%-5.41%
495570008诺德周期策略混合2017-02-201.42704.54%-3.12%-1.04%9.47%0.56%115.44%
496002311创金合信中证500指数增强型A2017-02-200.94654.54%-3.22%0.22%16.51%2.07%-5.35%
497519033海富通国策导向混合2017-02-201.13104.53%-11.64%-8.72%-8.09%-1.57%65.07%
498165511信诚中证500指数分级2017-02-201.26004.52%-0.98%1.38%15.05%3.34%53.69%
499001070建信信息产业股票2017-02-201.13304.52%-3.33%-3.08%7.50%2.26%13.07%
500960018大成内需增长混合H2017-02-202.26604.52%-4.91%-2.50%1.61%2.35%
501161612融通深证成分指数2017-02-200.83304.52%-4.25%-4.58%3.87%2.08%-16.16%
502270021广发聚瑞混合2017-02-201.80504.52%0.67%-0.33%3.08%4.28%80.50%
503519909华安安顺混合2017-02-201.45804.52%0.41%6.19%18.34%1.96%48.61%
504001047光大保德信国企改革主题股票2017-02-200.99704.51%2.36%5.73%27.66%5.17%-0.40%
505161726招商国证生物医药指数分级2017-02-200.99704.51%-6.28%-4.53%2.79%-1.09%-34.67%
506001120东方睿鑫热点挖掘混合A2017-02-200.65664.50%-0.94%-0.91%1.39%2.83%-34.25%
507002080前海开源一带一路混合C2017-02-201.13704.50%-2.40%-0.96%13.47%3.65%13.70%
508580002东吴双动力混合2017-02-200.78674.50%-8.67%-13.25%-16.86%1.07%76.94%
509020015国泰区位优势混合2017-02-202.25104.50%1.53%3.83%9.64%4.36%134.50%
510550003信诚盛世蓝筹混合2017-02-202.57704.50%-0.08%4.54%15.72%4.63%222.74%
511257050国联安主题驱动混合2017-02-201.20804.50%-6.21%-11.63%-23.30%2.81%20.80%
512000370广发全球医疗保健(QDII)(美元)2017-02-170.17894.50%4.68%-2.56%-2.67%6.17%9.29%
513150017兴全合润B2017-02-201.11734.49%-10.44%-7.03%13.26%-1.21%222.61%
514040007华安中小盘成长混合2017-02-201.58574.49%-0.80%0.17%13.70%2.91%64.56%
515000634富国天盛灵活配置混合2017-02-201.04804.49%-0.46%2.39%9.64%0.96%51.25%
516660014农银深证100指数2017-02-201.26244.49%-2.73%-3.65%7.76%3.15%35.19%
517257030国联安德盛优势混合2017-02-201.28204.48%-1.91%0.31%13.27%1.58%109.49%
518000761国富健康优质生活股票2017-02-201.09604.48%-4.03%-2.14%3.98%2.53%9.60%
519001460广发中证全指能源ETF联接A2017-02-200.87474.48%3.60%9.82%23.11%6.53%-12.53%
520000433安信鑫发优选混合2017-02-201.19004.48%-3.09%-1.90%1.36%2.76%19.00%
521700002平安大华深证300指数增强2017-02-201.51704.48%-3.25%-2.88%8.05%3.48%63.41%
522090015大成内需增长混合A2017-02-202.26404.48%-4.95%-2.54%3.57%1.57%126.40%
523450008国富沪深300指数增强2017-02-201.35404.48%4.39%5.29%17.84%4.72%34.33%
524150180鹏华信息分级B2017-02-201.21404.47%-11.26%-13.10%3.58%1.42%-62.67%
525163503天治核心成长混合(LOF)2017-02-200.48114.47%-3.41%-3.97%-6.53%3.55%189.26%
526000535长盛航天海工灵活配置混合2017-02-201.12104.47%-1.06%1.08%9.26%3.03%72.16%
527000619东方红产业升级混合2017-02-202.29004.47%4.61%3.53%25.55%5.53%129.00%
528165806东吴深证100指数增强(LOF)2017-02-201.12204.47%-3.53%-5.56%4.86%3.31%12.20%
529000312华安沪深300增强A2017-02-201.54304.47%2.46%3.35%19.15%4.47%54.30%
530519677银河定投宝腾讯济安指数2017-02-201.75404.47%0.17%2.10%19.56%3.79%75.40%
531000977长城环保主题灵活配置混合2017-02-200.95904.47%-0.72%0.52%10.36%4.24%-4.10%
532001074华泰柏瑞量化驱动混合2017-02-200.95794.46%4.69%7.10%27.48%5.99%-4.20%
533160225国泰国证新能源汽车(LOF)2017-02-200.95594.46%-9.34%-14.37%6.97%0.82%-5.37%
534001849前海开源强势共识100强股票2017-02-200.96104.46%2.02%4.34%5.95%4.34%-3.90%
535002973广发中证全指能源ETF联接C2017-02-200.87444.46%3.60%9.82%6.50%15.34%
536001072华安智能装备主题股票2017-02-200.93804.45%-6.20%-5.06%5.63%0.86%-6.20%
537001869招商制造业转型灵活配置混合2017-02-201.03204.45%-0.04%0.49%12.08%3.30%15.56%
538501050华夏上证50AH优选指数(LOF)2017-02-201.03204.45%2.99%6.83%3.20%
539001886中欧行业成长混合E2017-02-201.03314.45%1.34%2.47%12.89%4.07%10.17%
540001000中欧明睿新起点混合2017-02-200.96304.45%-2.43%-1.83%-4.46%4.79%-3.70%
541166006中欧行业成长混合A(LOF)2017-02-201.02554.44%0.77%1.81%12.17%4.07%19.70%
542750001安信灵活配置混合2017-02-201.03504.44%-2.73%-3.36%-3.05%2.17%66.84%
543002001华夏回报A2017-02-201.25004.43%2.21%3.57%11.89%5.75%826.17%
544960002华夏回报H2017-02-201.25004.43%2.04%3.39%11.71%5.57%11.11%
545310318申万菱信沪深3002017-02-202.06634.43%4.95%9.38%25.65%7.00%102.30%
546001482上投摩根新兴服务股票2017-02-200.92004.43%-3.56%-4.27%-3.26%2.22%-8.00%
547001986前海开源人工智能主题混合2017-02-201.03904.42%0.58%-0.48%3.80%3.90%
548000313华安沪深300增强C2017-02-201.51204.42%2.30%3.07%18.59%4.42%51.20%
549400032东方主题精选混合2017-02-200.77554.42%-8.07%-6.68%-4.31%0.78%-22.05%
550160919大成产业升级股票(LOF)2017-02-201.13504.42%0.18%-0.26%-1.65%2.53%7.17%
551001121东方睿鑫热点挖掘混合C2017-02-200.64344.41%-1.15%-1.33%0.53%2.71%-35.57%
552160809长盛同辉深100等权重分级2017-02-200.99404.41%-3.87%-5.71%5.29%2.58%33.10%
553001209前海开源一带一路混合A2017-02-201.04204.41%-2.53%-1.23%8.65%3.58%4.20%
554159922嘉实中证500ETF2017-02-206.44704.41%-2.64%-0.42%9.28%2.23%79.90%
555510630华夏消费ETF2017-02-201.70074.41%5.63%7.63%30.52%5.46%70.63%
556000336农银汇理研究精选灵活配置2017-02-201.42264.40%-7.40%-7.15%-4.21%0.78%42.22%
557001733泰达宏利量化增强股票2017-02-200.99704.40%-3.95%3.00%-0.30%
558968010摩根太平洋证券人民币累计2017-02-1712.35004.40%8.05%4.04%8.81%23.50%
559001917招商量化精选股票2017-02-201.04604.39%-5.60%0.71%-1.23%11.17%
560001036嘉实企业变革股票2017-02-200.90404.39%-4.03%-4.03%2.03%1.80%-9.60%
561040046华安纳斯达克100指数(QDII)2017-02-171.66704.38%9.24%13.56%27.06%7.34%66.70%
562164811工银深证100指数分级2017-02-201.22424.38%-2.93%-3.92%7.57%3.48%35.88%
563159902华夏中小板ETF2017-02-203.14504.38%-5.41%-6.70%0.06%1.06%228.17%
564159903南方深证成份ETF2017-02-201.10334.38%-4.85%-4.67%2.32%1.68%-18.51%
565233010大摩深证300指数增强2017-02-201.45404.38%-4.03%-3.71%5.59%2.54%45.69%
566400015东方增长中小盘混合2017-02-201.98344.38%-5.15%-5.00%-2.57%2.52%98.32%
567000172华泰柏瑞量化增强混合2017-02-201.47904.38%4.60%7.02%25.81%6.02%129.24%
568539002建信新兴市场混合(QDII)2017-02-170.83504.38%11.33%9.44%32.96%7.60%-16.50%
569001195工银农业产业股票2017-02-200.57304.37%-2.22%-7.73%0.17%1.96%-42.53%
570001473建信大安全战略精选股票2017-02-201.19174.37%2.22%5.38%26.29%4.21%19.17%
571460009华泰柏瑞量化先行混合2017-02-201.74504.37%1.69%4.55%26.54%4.43%77.98%
572160135南方中证高铁产业指数分级2017-02-201.10264.36%0.71%11.73%14.06%3.09%-35.16%
573001577嘉实低价策略股票2017-02-201.05304.36%5.19%10.73%22.44%4.88%7.12%
574070013嘉实研究精选混合2017-02-201.86804.36%-7.93%-7.02%4.59%-1.27%291.50%
575000566华泰柏瑞创新升级混合2017-02-201.91604.36%-0.26%0.31%11.46%3.57%91.60%
576530011建信内生动力混合2017-02-201.27004.36%-3.24%-1.56%9.01%1.84%45.21%
577450009国富中小盘股票2017-02-202.01304.35%-2.23%0.80%17.31%2.55%101.10%
578000039农银高增长混合2017-02-201.82714.35%-7.50%-7.18%-4.14%0.77%82.84%
579090016大成消费主题混合2017-02-200.84004.35%-5.62%-10.16%-26.44%-0.36%5.05%
580340007兴全社会责任混合2017-02-202.64204.34%-5.00%-6.15%5.34%-1.16%199.05%
581001985富国低碳新经济混合2017-02-201.12904.34%-1.48%4.34%20.75%-0.53%12.90%
582001144大成互联网思维混合2017-02-200.74504.34%-3.25%-1.72%4.05%2.19%-26.09%
583002168嘉实智能汽车股票2017-02-201.27404.34%-0.78%3.49%26.64%2.74%27.53%
584161207国投瑞银瑞和沪深300指数2017-02-201.08204.34%4.04%6.45%22.45%5.87%13.39%
585161721招商沪深300地产等权重指数分级2017-02-200.74604.34%-0.13%-1.79%9.08%4.04%19.39%
586090009大成行业轮动混合2017-02-201.39904.33%2.12%5.58%22.61%5.19%39.90%
587270041广发消费品精选混合2017-02-202.09904.32%2.69%0.48%23.54%4.07%109.90%
588040002华安中国A股增强指数2017-02-200.74804.32%1.36%2.47%15.61%5.35%334.53%
589161210国投瑞银新兴市场股票(QDII-LOF)2017-02-170.91704.32%4.20%6.63%33.87%6.26%-8.30%
590000167广发聚优灵活配置混合A2017-02-201.23104.32%-0.65%-0.16%-5.38%2.33%22.61%
591001242博时中证淘金大数据100A2017-02-200.90524.32%0.02%4.07%30.15%3.43%-9.51%
592001243博时中证淘金大数据100I2017-02-200.90554.32%0.03%4.08%30.16%3.43%-9.48%
593610006信达澳银产业升级混合2017-02-201.37704.32%-4.11%-1.50%11.57%0.73%96.80%
594512103南方中证1000ETF2017-02-200.94384.31%-7.42%-0.22%-5.64%
595001244华泰柏瑞量化智慧混合2017-02-201.07024.31%1.41%4.77%27.57%4.30%6.99%
596260110景顺长城精选蓝筹混合2017-02-201.04204.30%1.76%0.58%15.01%4.93%28.21%
597519066汇添富蓝筹稳健混合2017-02-201.81904.30%-1.68%-0.49%9.78%1.62%211.29%
598001458广发中证全指主要消费ETF联接A2017-02-201.14104.30%2.09%4.12%21.81%3.44%14.10%
599150172申万证券B2017-02-201.21634.29%-13.18%-7.95%16.74%4.39%-46.30%
600001885中欧蓝筹E2017-02-201.45624.28%-0.03%1.67%13.58%2.68%18.37%
601150075诺安进取2017-02-201.16904.28%-11.03%-12.50%-3.94%-1.10%-41.08%
602519150新华优选消费混合2017-02-201.38904.28%-0.79%2.23%10.61%2.97%165.76%
603519995长信金利趋势混合2017-02-200.56564.28%-6.96%-0.56%9.14%-1.12%203.66%
604070017嘉实量化阿尔法混合2017-02-201.39004.28%-6.08%1.16%17.10%-1.63%72.96%
605000408民生加银灵活配置混合2017-02-201.31704.28%4.69%5.13%10.91%2.17%128.66%
606377530上投摩根行业轮动混合A2017-02-201.68304.28%-5.56%-8.23%-5.50%0.36%68.30%
607159912汇添富深证300ETF2017-02-201.28804.27%-4.58%-4.71%2.07%2.25%28.83%
608002021华夏回报二号混合2017-02-201.07404.27%1.90%3.57%11.99%5.40%366.50%
609001830融通跨界成长灵活配置混合2017-02-201.12304.27%-1.58%2.46%11.19%4.66%12.30%
610002976广发中证全指主要消费ETF联接C2017-02-201.14054.27%2.05%4.01%3.39%4.74%
611159907广发中小板300ETF2017-02-201.41244.27%-6.05%-6.04%3.04%0.10%28.23%
612000308建信创新中国混合2017-02-202.24904.27%-2.77%-1.88%16.47%2.27%124.90%
613001214华泰柏瑞中证500ETF联接2017-02-200.63894.26%-2.41%-0.06%8.34%2.31%-36.12%
614350005天治中国制造20252017-02-201.56714.26%-3.40%-1.42%-2.41%5.01%56.71%
615960006上投摩根行业轮动混合H2017-02-201.69004.26%-5.48%-7.80%-5.11%0.36%-1.46%
616370024上投摩根核心优选混合2017-02-202.18004.26%-4.72%-7.86%-6.64%1.07%118.00%
617510290南方上证380ETF2017-02-201.59044.25%-0.64%1.22%10.18%3.33%59.09%
618160634鹏华环保分级2017-02-201.10304.25%-1.34%1.96%13.32%1.57%-24.33%
619580001东吴嘉禾优势精选混合2017-02-200.81284.25%-7.28%-4.98%7.64%-3.42%223.69%
620003261安信沪深300增强A2017-02-201.05604.24%1.92%4.92%5.60%
621166002中欧蓝筹A2017-02-201.47634.24%-0.05%1.60%13.30%2.64%234.95%
622262001景顺长城大中华混合(QDII)2017-02-171.32704.24%4.74%4.82%23.79%6.08%33.86%
623510500南方中证500ETF2017-02-206.68064.24%-3.41%-1.74%7.94%1.91%86.86%
624162413华宝兴业中证1000指数分级2017-02-200.80944.24%-5.33%-2.69%4.24%-0.04%-50.68%
625150226博时证保分级B2017-02-201.21954.23%-6.45%-1.39%27.22%6.07%-70.34%
626710001富安达优势成长混合2017-02-201.80844.23%-0.50%-2.33%-2.40%4.22%80.84%
627510130易方达上证中盘ETF2017-02-203.71084.23%3.35%4.86%16.09%6.09%27.25%
628000527南方新优享2017-02-202.02204.23%3.69%8.59%24.74%4.82%102.20%
629070018嘉实回报混合2017-02-201.06104.22%1.92%2.71%12.87%3.31%28.19%
630000549华安大国新经济股票2017-02-201.67904.22%-5.78%-3.78%4.55%0.36%67.90%
631519115浦银安盛红利精选混合2017-02-201.50704.22%-6.92%-2.65%4.07%0.67%51.00%
632502055长盛中证全指证券公司B2017-02-201.03904.21%-14.84%-9.97%17.14%4.32%3.90%
633001245工银生态环境股票2017-02-200.89104.21%-4.71%-1.44%7.09%0.00%-10.90%
634610004信达澳银中小盘混合2017-02-201.21304.21%-2.65%1.00%11.59%1.34%21.42%
635003262安信沪深300增强C2017-02-201.05514.21%1.89%4.86%5.51%
636710002富安达策略精选混合2017-02-202.02894.21%-1.95%-1.23%15.47%2.85%110.27%
637510560国寿安保中证500ETF2017-02-201.32314.21%-3.26%-1.85%7.41%1.84%-38.69%
638000834大成纳斯达克100指数(QDII)2017-02-171.33804.21%8.34%11.97%25.99%7.04%33.80%
639001005中海合鑫灵活配置混合2017-02-200.59504.20%-8.88%-13.64%-13.64%-1.33%-40.50%
640080006长盛环球行业混合(QDII)2017-02-171.14104.20%2.61%6.44%22.03%5.55%19.54%
641000520上银新兴价值成长混合2017-02-201.31504.20%-3.80%8.59%19.55%-1.05%89.54%
642003015中金沪深300指数增强2017-02-201.07474.20%3.70%3.78%4.87%7.47%
643090010大成中证红利指数2017-02-201.51504.20%4.20%6.24%22.57%6.39%51.65%
644519987长信恒利优势混合2017-02-201.09304.19%0.47%1.84%5.18%3.35%26.49%
645002236大成中证3602017-02-201.19404.19%-5.84%-2.85%19.40%0.59%19.40%
646512660国泰中证军工ETF2017-02-201.03734.19%3.27%0.46%6.01%4.44%
647481008工银大盘蓝筹混合2017-02-201.07004.19%3.38%2.00%17.32%5.11%64.76%
648240005华宝兴业多策略股票2017-02-200.57744.19%0.73%3.11%18.37%3.53%439.00%
649161227国投瑞银深证100指数(LOF)2017-02-200.89604.19%-2.71%-3.24%9.40%2.75%-9.80%
650002663前海开源沪港深大消费主题混合C2017-02-200.99604.18%0.50%4.73%-0.40%
651233007大摩卓越成长混合2017-02-202.11534.18%-1.97%1.39%11.12%2.03%147.88%
652000120中银美丽中国混合2017-02-201.29604.18%1.97%3.51%5.80%5.62%34.04%
653002662前海开源沪港深大消费主题混合A2017-02-200.99704.18%0.61%4.84%-0.30%
654001702东方创新科技混合2017-02-200.91284.18%-8.72%-8.18%3.20%0.71%-8.72%
655000756建信潜力新蓝筹股票2017-02-201.34804.17%0.00%-0.15%16.61%2.74%34.80%
656510510广发中证500ETF2017-02-201.75914.17%-3.29%-1.42%7.40%1.94%78.95%
657762001国金国鑫发起2017-02-201.95184.17%3.24%1.97%16.61%4.85%213.00%
658519668银河成长混合2017-02-201.24354.16%2.15%2.93%7.91%5.10%311.08%
659001718工银瑞信物流产业股票2017-02-201.15104.16%4.16%6.67%4.64%15.10%
660001404招商移动互联网产业股票2017-02-200.75204.16%-9.07%-11.32%-12.56%-0.13%-24.80%
661000584新华鑫益灵活配置混合2017-02-201.73004.15%0.41%3.72%9.77%1.05%73.00%
662310308申万菱信盛利精选混合2017-02-200.80494.15%2.12%4.51%1.94%4.86%349.94%
663202017南方深证成份ETF联接2017-02-200.84284.15%-4.64%-4.74%3.45%1.57%-15.72%
664270050广发新经济混合2017-02-201.78104.15%1.83%1.71%12.86%4.70%78.10%
665002989融通通乾研究精选混合2017-02-201.01884.15%0.32%1.21%3.61%1.42%
666512990MSCI中国A股交易ETF2017-02-201.03184.15%1.46%3.91%16.86%4.54%3.03%
667020010国泰金牛创新成长混合2017-02-201.35604.15%1.73%5.61%20.75%3.35%148.09%
668162209泰达宏利市值优选混合2017-02-200.75094.15%-3.68%-5.45%-2.07%4.48%-25.32%
669000008嘉实中证500ETF联接基金2017-02-201.73574.15%-2.58%-0.57%8.66%2.09%73.57%
670481015工银主题策略混合2017-02-201.88604.14%-9.54%-11.66%-9.02%-0.05%87.48%
671090018大成新锐产业混合2017-02-201.71004.14%-3.19%0.92%28.60%0.47%135.64%
672519679银河主题策略混合2017-02-203.59604.14%-5.37%-5.44%-8.50%3.19%259.60%
673000550广发新动力混合2017-02-202.16304.14%-3.26%-3.78%-0.32%1.31%116.08%
674001897九泰久盛量化先锋混合2017-02-201.13204.14%0.62%11.64%29.82%2.63%13.20%
675512810华宝兴业中证军工ETF2017-02-200.98374.14%1.86%-1.29%6.13%-1.66%
676159943大成深证成份ETF2017-02-2010.82604.14%-5.31%-5.09%1.62%1.35%-29.14%
677000082嘉实研究阿尔法股票2017-02-201.16004.13%0.17%1.84%14.38%3.20%78.78%
678001105信达澳银转型创新股票2017-02-200.65604.13%-1.94%0.61%8.07%1.23%-34.40%
679229002泰达宏利逆向策略混合2017-02-202.19604.13%-4.73%1.62%29.21%-1.08%159.85%
680373010上投摩根双息平衡混合A2017-02-200.83074.12%0.00%-2.73%0.18%2.76%266.70%
681960005上投摩根双息平衡混合H2017-02-200.84414.12%0.00%-2.74%1.80%2.75%4.03%
682460005华泰柏瑞价值增长混合2017-02-202.55794.11%-5.28%-3.13%3.15%-0.29%301.03%
683161224国投瑞银新丝路混合(LOF)2017-02-201.09304.11%2.60%5.38%14.04%3.33%26.57%
684150013国联安双禧B中证100指数2017-02-201.14104.11%3.73%5.45%28.28%7.84%4.97%
685000935汇金转型成长2017-02-200.71004.11%-7.07%-9.67%-14.66%1.72%-23.83%
686001348大摩新机遇灵活配置混合2017-02-201.06604.10%0.66%0.66%12.45%4.10%7.03%
687160512博时卓越品牌混合(LOF)2017-02-202.36104.10%-0.84%9.51%31.53%-2.20%146.87%
688001754永赢量化灵活配置混合型发起式2017-02-201.04104.10%1.96%4.41%15.41%2.46%4.10%
689001719工银国家战略股票2017-02-200.94104.09%-5.99%-9.08%-12.47%2.73%-5.90%
690470009汇添富民营活力混合2017-02-202.72504.09%-5.22%-2.50%0.33%0.11%228.05%
691165512信诚新机遇混合(LOF)2017-02-202.16504.09%-3.48%-0.14%9.73%0.23%116.50%
692481006工银红利混合2017-02-200.81544.08%0.41%-0.44%6.35%5.28%-15.60%
693160640鹏华新能源分级2017-02-200.89204.08%-1.87%-3.54%10.21%1.36%-46.35%
694159936广发中证全指可选消费ETF2017-02-201.57974.08%-1.23%1.39%9.70%2.41%57.23%
695740101长安沪深300非周期指数2017-02-201.43004.08%4.99%7.04%20.98%4.84%53.62%
696460001华泰柏瑞盛世中国混合2017-02-200.43574.08%-1.83%-2.97%1.95%2.89%357.74%
697159935景顺长城中证500ETF2017-02-201.65744.08%-3.75%-2.53%5.80%1.64%66.44%
698110010易方达价值成长混合2017-02-201.55894.07%0.51%-1.76%-1.32%3.74%77.92%
699000176嘉实沪深300指数研究增强2017-02-201.10924.07%2.94%3.17%17.90%5.61%10.92%
700166801浙商聚潮新思维混合2017-02-201.79004.07%-1.79%2.17%10.87%2.05%155.43%
701960001广发行业领先混合H2017-02-200.76804.07%-6.11%-7.02%-4.00%-1.29%-3.52%
702519005海富通股票混合2017-02-200.58904.06%-4.23%-4.54%-16.22%2.79%153.13%
703570001诺德价值优势混合2017-02-201.36814.06%1.03%1.48%12.19%4.39%36.81%
704001538上投摩根科技前沿灵活配置混合2017-02-200.89704.06%-4.37%-6.66%-7.43%0.79%-10.30%
705090011大成核心双动力混合2017-02-201.05204.06%3.33%6.71%18.76%4.99%62.94%
706000991工银战略转型股票2017-02-201.02704.05%0.00%4.05%28.86%4.05%2.70%
707270026广发中小板300联接2017-02-201.17094.05%-5.83%-5.86%2.76%0.04%17.09%
708163810中银价值混合2017-02-201.44004.05%2.56%2.06%6.27%2.13%46.75%
709968011摩根太平洋证券美元累计2017-02-1712.09004.04%6.71%2.46%7.47%20.90%
710003016中金中证500指数增强2017-02-201.04954.04%-1.68%0.28%2.40%4.95%
711000985嘉实逆向策略股票2017-02-201.13204.04%1.25%4.24%18.91%3.19%14.69%
712217013招商中小盘精选混合2017-02-201.33904.04%-3.32%-4.15%-6.69%1.98%33.90%
713165310建信双利分级股票2017-02-201.33904.04%0.12%1.61%16.01%3.55%52.87%
714470068汇添富深证300ETF联接2017-02-201.32634.04%-4.36%-4.53%1.95%2.02%32.63%
715001117中欧精选定期开放混合A2017-02-170.77304.04%0.00%3.20%0.52%3.34%-22.85%
716160808长盛同瑞中证200分级2017-02-201.03104.04%-1.08%-1.17%6.86%3.50%16.23%
717690007民生加银景气行业混合2017-02-202.03704.03%3.14%7.83%20.60%3.09%103.70%
718690001民生加银品牌蓝筹混合2017-02-201.80504.03%1.98%2.44%7.06%1.63%85.12%
719001838国投瑞银国家安全灵活配置混合2017-02-200.98004.03%5.26%2.30%11.74%7.22%-2.00%
720510160南方小康ETF2017-02-200.56234.03%7.47%14.43%30.13%5.74%40.12%
721217005招商先锋混合2017-02-200.81774.03%-5.86%-6.86%1.96%1.16%245.94%
722450002富兰克林国海弹性市值混合2017-02-201.14694.03%0.50%1.73%19.17%3.78%468.05%
723070019嘉实价值优势混合2017-02-201.52604.02%-3.23%-1.23%6.71%1.73%57.22%
724001890中欧精选定期开放混合E2017-02-170.77604.02%0.13%3.33%1.04%3.33%-13.59%
725539001建信全球机遇混合(QDII)2017-02-171.21604.02%8.67%11.66%27.87%5.65%21.60%
726160119南方中证500指数(LOF)2017-02-201.55824.02%-3.22%-1.55%8.37%1.76%70.70%
727510220华泰柏瑞上证中小盘ETF2017-02-204.04104.02%-0.05%0.92%10.11%4.31%11.34%
728510440中证500沪市ETF2017-02-201.89104.02%-1.46%-0.05%9.69%3.45%89.86%
729481017工银量化策略混合2017-02-201.94304.01%-3.76%-2.26%7.94%1.04%94.30%
730000916前海开源股息率100强股票2017-02-201.16704.01%2.64%2.38%22.06%5.90%36.65%
731160415华安深证300指数(LOF)2017-02-201.22004.01%-4.61%-5.35%3.74%2.09%22.00%
732530016建信恒稳价值混合2017-02-201.74004.00%2.29%0.81%6.29%3.33%89.63%
733163805中银动态策略混合2017-02-201.12004.00%2.89%1.73%8.54%2.99%162.93%
734202025南方上证380ETF联接2017-02-201.50794.00%-0.65%1.07%10.05%3.13%50.77%
735001241国寿安保中证500ETF联接2017-02-200.59284.00%-3.06%-1.72%6.89%1.75%-40.73%
736310368申万菱信竞争优势混合2017-02-201.49274.00%0.06%1.90%3.49%4.95%114.70%
737519678银河消费驱动2017-02-201.43203.99%-5.23%-9.99%-14.41%1.99%43.20%
738512500华夏中证500ETF2017-02-203.08333.99%-3.36%-1.73%7.29%1.75%-32.76%
739160628鹏华中证800地产指数分级2017-02-201.01603.99%-3.35%-3.62%6.56%3.28%53.34%
740270025广发行业领先混合A2017-02-201.45903.99%-6.11%-7.06%-4.06%-1.35%81.51%
741000827广发百发100指数E2017-02-200.96403.99%-1.03%1.47%6.76%3.77%23.41%
742000480东方红新动力混合2017-02-202.11303.99%4.66%6.02%27.06%4.66%124.93%
743000826广发百发100指数A2017-02-200.96603.98%-1.02%1.47%6.74%3.76%23.64%
744040005华安宏利混合2017-02-203.33843.98%-6.16%-8.19%-10.16%1.86%324.28%
745070022嘉实领先成长混合2017-02-201.82903.98%-5.04%-3.40%3.10%2.12%125.18%
746510520诺安500ETF2017-02-201.65663.98%-3.68%-2.44%6.04%1.64%65.66%
747002621中欧消费主题股票A2017-02-200.99303.98%-1.97%-1.39%1.12%-0.70%
748620002金元顺安成长动力灵活配置混合2017-02-200.96703.98%-1.23%-3.59%-13.66%2.55%16.59%
749003131国寿安保强国智造灵活配置混合2017-02-201.03013.98%2.00%3.61%3.01%
750000936博时产业新动力灵活配置混合2017-02-201.25503.98%2.70%6.72%16.10%2.95%25.50%
751000411景顺长城优质成长2017-02-201.04603.98%-1.69%-0.57%-2.33%2.15%32.42%
752110021易方达上证中盘ETF联接2017-02-201.27143.97%3.11%4.54%15.73%5.72%27.14%
753660011农银中证500指数2017-02-201.62043.97%-3.59%-2.47%6.35%1.59%62.32%
754000418景顺长城成长之星2017-02-201.51903.97%-1.94%1.54%16.94%1.27%51.90%
755161017富国中证500指数增强(LOF)2017-02-202.09603.97%-1.27%2.49%18.96%2.64%109.60%
756002191农银汇理物联网主题灵活配置混合2017-02-200.98963.96%0.86%-0.05%4.08%-1.04%
757162213泰达宏利财富大盘指数2017-02-201.23663.96%4.05%5.37%22.15%6.08%76.37%
758410009华富量子生命力混合2017-02-201.12153.96%-1.90%9.66%26.78%-0.20%12.14%
759290010泰信中证200指数基金2017-02-201.05103.96%-1.68%-1.50%8.46%3.14%7.21%
760162711广发500ETF联接(LOF)A2017-02-201.34053.95%-3.08%-1.22%7.00%1.88%34.45%
761001008工银瑞信国企改革主题股票2017-02-200.92003.95%-1.39%1.88%8.62%4.43%-8.09%
762350001天治财富增长混合2017-02-200.93583.95%-2.81%-8.25%-5.77%1.62%278.94%
763020023国泰事件驱动策略混合2017-02-202.10303.95%0.24%4.01%20.45%2.44%110.30%
764165707诺德S3002017-02-200.99903.95%-5.22%-6.35%3.31%1.86%50.15%
765000554中国梦基金2017-02-201.44703.95%-3.53%-2.82%15.85%2.55%44.70%
766502030中海中证高铁产业指数分级2017-02-201.10503.95%-0.81%8.23%7.29%2.22%-26.58%
767002270东吴安盈量化灵活配置混合2017-02-201.08003.95%-0.37%2.37%8.00%2.96%8.00%
768000962天弘中证500指数2017-02-201.03053.94%-3.34%-2.08%7.87%1.88%1.86%
769001171工银养老产业股票2017-02-200.65903.94%-4.77%-2.23%2.01%0.76%-34.30%
770290008泰信发展主题2017-02-201.16003.94%-0.77%2.29%0.43%3.48%57.61%
771200012长城中小盘成长混合2017-02-201.18803.94%2.68%6.17%26.52%1.97%18.80%
772164809工银中证500指数2017-02-201.31753.94%-3.43%-2.65%5.10%1.59%46.40%
773160133南方天元(LOF)2017-02-201.82303.93%2.24%2.65%12.81%5.68%86.38%
774002955融通新趋势灵活配置混合2017-02-200.97803.93%-3.65%-2.20%1.77%-2.20%
775163109申万菱信深证成指分级2017-02-200.58423.93%-5.02%-5.46%1.67%1.41%-23.78%
776310398申万沪深300价值指数2017-02-201.28453.92%5.54%7.67%24.61%6.86%28.45%
777002256金信新能源汽车灵活配置混合2017-02-200.98003.92%-9.26%-7.55%-0.51%-1.80%
778240011华宝大盘精选混合2017-02-201.62153.92%-5.92%-6.00%-6.33%0.45%88.55%
779165312建信央视502017-02-201.34603.92%2.14%1.43%21.12%4.99%50.40%
780002903广发500ETF联接(LOF)C2017-02-201.07853.92%-3.19%-1.36%1.85%7.85%
781180031银华中小盘混合2017-02-202.59803.92%-0.19%8.98%24.28%2.61%244.80%
782150224富国证券B2017-02-201.08703.92%-14.48%-9.42%16.26%4.02%-87.39%
783161718招商沪深300高贝塔指数分级2017-02-200.76903.92%-2.77%-0.58%10.02%2.12%26.81%
784001692南方国策动力股票2017-02-201.06103.92%-5.61%-4.24%2.41%1.53%8.68%
785378010上投摩根成长先锋混合2017-02-201.02983.92%-4.67%-6.13%-7.52%1.88%69.34%
786070032嘉实优化红利混合2017-02-201.00903.91%-4.27%-0.69%2.96%3.59%95.18%
787001076易方达改革红利混合2017-02-200.71703.91%0.70%0.84%0.56%3.17%-28.30%
788960026博时特许价值混合R2017-02-201.03603.91%0.49%2.78%3.50%
789161122易方达生物分级2017-02-201.03273.90%-7.26%-4.40%2.52%-2.45%-33.48%
790000062银华量化智慧动力灵活配置混合2017-02-201.28003.90%-1.99%-0.16%0.95%2.89%28.00%
791000975MSCI中国A股ETF联接2017-02-200.98703.89%1.44%3.79%16.25%4.33%-1.30%
792470888汇添富香港优势精选混合(QDII)2017-02-171.01403.89%1.91%4.86%21.00%6.29%4.20%
793001927华夏消费升级灵活配置混合A2017-02-201.20303.89%4.61%6.18%20.30%4.61%20.30%
794000354长盛城镇化主题混合2017-02-201.31003.89%-4.24%0.00%15.52%1.87%99.51%
795110013易方达科翔混合2017-02-202.27403.88%-3.85%-3.19%3.46%0.40%243.89%
796070027嘉实周期优选混合2017-02-202.03403.88%0.84%3.62%15.83%2.78%115.24%
797320022诺安研究精选股票2017-02-200.96403.88%-1.43%0.73%15.04%2.44%-3.60%
798000496长安产业精选混合A2017-02-201.07203.88%1.71%2.19%2.88%3.67%23.88%
799001763广发多策略灵活配置混合2017-02-200.93903.87%-2.29%-2.80%-1.16%3.53%-6.10%
800160639鹏华高铁分级2017-02-200.83203.87%-0.60%9.48%10.04%2.21%-48.80%
801000870嘉实新收益灵活配置混合2017-02-201.53003.87%-8.38%-8.33%3.52%-1.16%52.85%
802290002泰信先行策略混合2017-02-200.63103.87%-3.78%-3.59%-10.11%2.00%181.64%
803002692富国创新科技混合2017-02-200.83303.87%-11.10%-12.68%-1.88%-16.70%
804580003东吴行业轮动混合2017-02-200.75513.87%-6.57%-4.37%9.72%-3.44%-21.00%
805001052华夏中证500ETF联接2017-02-200.67203.86%-3.17%-1.61%6.33%1.66%-33.00%
806001420南方大数据300指数A2017-02-201.02263.86%3.11%4.76%23.52%4.96%2.26%
807590005中邮核心主题混合2017-02-201.72303.86%-6.21%-0.46%0.35%1.59%98.86%
808162703广发小盘成长混合(LOF)2017-02-201.14723.86%0.56%-1.18%5.55%3.91%386.53%
809160615鹏华沪深300指数(LOF)2017-02-201.37403.85%3.08%5.86%20.42%5.45%43.72%
810001810中欧潜力价值灵活配置混合2017-02-201.26703.85%7.01%9.22%39.38%6.38%26.70%
811000020景顺长城品质投资混合2017-02-201.64503.85%-4.58%-2.08%8.15%0.80%64.34%
812519642银河智造混合基金2017-02-201.02503.85%-0.87%-0.97%4.59%2.50%
813001943前海开源沪港深汇鑫混合C2017-02-201.13403.85%6.08%8.21%6.08%13.40%
814001133广发中证全指可选消费ETF联接A2017-02-200.82103.85%-1.18%1.18%9.15%2.27%-17.90%
815202021南方小康ETF联接2017-02-201.23193.84%7.14%13.98%28.74%5.50%25.60%
816050010博时特许价值混合A2017-02-201.51303.84%0.40%2.09%11.41%2.72%112.30%
817000940富国中小盘精选混合2017-02-201.10803.84%-4.48%-8.13%-6.10%1.93%10.80%
818002697中欧消费主题股票C2017-02-201.00003.84%-2.15%-1.57%1.01%0.00%
819260103景顺长城动力平衡混合2017-02-200.89553.84%0.73%4.52%17.66%2.65%316.01%
820150344融通证券分级B2017-02-201.21803.84%-13.68%-8.70%-0.48%3.75%-63.78%
821968006行健宏扬中国基金人民币(对冲)2017-02-171.17643.83%5.18%3.67%21.25%5.79%15.19%
822519069汇添富价值精选混合2017-02-202.46703.83%1.65%4.22%17.02%4.18%332.60%
823377150上投摩根健康品质生活混合2017-02-201.95203.83%-9.50%-5.70%1.09%-1.51%95.20%
824160121南方金砖四国指数(QDII)2017-02-170.92203.83%10.16%10.55%43.17%6.47%-5.99%
825001426南方大数据300指数C2017-02-201.01773.83%3.03%4.59%23.12%4.92%1.77%
826001975景顺长城环保优势股票2017-02-201.22203.82%0.74%7.86%2.69%22.20%
827000513富国高端制造行业股票2017-02-201.38503.82%-6.10%-7.48%-4.61%1.24%37.81%
828001942前海开源沪港深汇鑫混合A2017-02-201.14103.82%6.14%8.77%6.14%14.10%
829100032富国天鼎中证指数增强2017-02-201.14203.82%4.65%6.95%25.67%6.02%179.20%
830001928华夏消费升级灵活配置混合C2017-02-201.19703.82%4.54%5.93%19.70%4.54%19.70%
831121002国投瑞银景气行业混合2017-02-201.21883.82%-5.31%-5.76%2.41%0.77%445.15%
832002977广发中证全指可选消费ETF联接C2017-02-200.82283.81%-1.21%1.06%2.22%4.56%
833159924景顺长城沪深300等权重ETF2017-02-201.42003.80%-0.77%0.07%9.91%3.65%41.01%
834200006长城消费增值混合2017-02-200.87943.80%-8.16%-9.02%2.17%-0.01%171.27%
835001015华夏沪深300指数增强A2017-02-201.23003.80%2.50%4.77%23.00%5.13%22.63%
836000793工银瑞信高端制造行业股票2017-02-201.01303.79%-7.40%-1.17%-0.20%-2.13%1.30%
837000884民生加银优选股票2017-02-201.04203.78%-2.34%-3.34%5.89%1.26%4.20%
838502038大成中证互联网金融指数分级B2017-02-201.05943.78%-12.80%-16.65%-11.32%-2.56%-69.11%
839150302华安中证全指证券公司指数分级B2017-02-201.18313.78%-13.85%-8.91%15.50%3.91%-76.60%
840161229国投瑞银中国价值发现(QDII-LOF)2017-02-171.20903.78%4.31%6.24%27.70%6.05%26.93%
841163110申万菱信量化小盘股票(LOF)2017-02-202.74813.78%0.26%4.85%28.96%2.69%174.81%
842002071长安产业精选混合C2017-02-201.04503.77%1.46%0.87%0.97%3.57%0.67%
843519779交银沪港深价值精选混合2017-02-201.04603.77%4.60%5.55%4.60%
844001277博时国企改革主题股票2017-02-200.82603.77%-0.72%3.12%16.50%2.48%-18.38%
845001455景顺长城中证500ETF联接2017-02-200.82603.77%-3.50%-2.48%5.22%1.47%-17.40%
846002159东吴国企改革主题灵活配置混合2017-02-201.07403.77%1.03%4.78%5.81%2.68%7.40%
847000001华夏成长混合2017-02-201.07503.76%-3.49%-2.98%-1.87%3.56%471.66%
848210004金鹰稳健成长混合2017-02-201.54503.76%-1.72%12.61%40.58%-0.06%159.37%
849161605融通蓝筹成长混合2017-02-201.18703.76%-3.20%-3.59%-1.77%1.05%319.55%
850481001工银核心价值混合A2017-02-200.28713.76%-1.41%-0.86%8.38%3.72%508.57%
851000689前海开源新经济混合2017-02-201.10503.76%-2.56%-4.00%-7.30%2.13%10.50%
852160918大成中小盘混合(LOF)2017-02-201.71303.76%-5.93%-4.57%-7.46%0.41%89.91%
853580008东吴新产业混合2017-02-201.68703.75%-6.69%-9.45%-9.74%-0.65%68.70%
854001016华夏沪深300指数增强C2017-02-201.21703.75%2.35%4.46%22.43%5.00%21.34%
855450010国富策略回报混合2017-02-201.27503.74%-5.56%-2.45%-2.15%1.27%28.27%
856630006华商产业升级混合2017-02-201.10903.74%-4.56%-0.54%16.25%1.74%39.24%
857164821工银中证新能源指数分级2017-02-201.14253.74%-2.54%-5.53%6.64%1.19%-23.82%
858162010长城久兆中小板300指数分级2017-02-201.04703.74%-6.42%-6.42%1.77%0.34%41.57%
859202019南方策略2017-02-201.61003.74%-2.54%6.13%28.90%1.26%64.09%
860110030易方达沪深300量化2017-02-201.94623.74%4.16%7.10%24.79%5.27%94.62%
861001694华安沪港深外延增长灵活配置混合2017-02-201.25003.73%-5.16%6.47%-0.40%25.00%
862570006诺德中小盘混合2017-02-201.22403.73%-4.52%-5.99%-2.55%1.07%65.44%
863000369广发全球医疗保健(QDII)(人民币)2017-02-171.22503.73%4.34%0.99%12.41%4.79%34.65%
864001940农银汇理现代农业加灵活配置混合2017-02-201.01233.72%-2.88%-1.06%1.20%0.30%1.23%
865000368汇添富沪深300安中指数2017-02-201.36953.72%3.17%4.91%17.12%4.40%36.95%
866001039嘉实先进制造股票2017-02-200.80903.72%-4.15%1.51%12.21%1.38%-19.10%
867163302大摩资源优选混合(LOF)2017-02-201.28063.72%0.54%5.35%10.38%3.39%694.53%
868460002华泰柏瑞积极成长混合2017-02-201.27633.71%-2.37%-1.42%-1.07%2.79%61.25%
869000939中银研究精选灵活配置混合2017-02-200.78203.71%-7.13%-5.78%-0.89%-1.64%-4.74%
870660015农银行业轮动混合2017-02-202.55623.71%-4.38%-2.37%3.21%-0.07%176.64%
871001714工银瑞信文体产业股票2017-02-201.17403.71%-3.69%0.26%14.99%1.56%17.52%
872460220华泰柏瑞上证中小盘ETF联接2017-02-201.06303.71%-0.37%0.00%6.83%3.91%6.30%
873240010华宝行业精选混合2017-02-201.42223.70%-1.04%-3.10%1.99%4.45%42.16%
874000390华商优势行业灵活配置2017-02-201.06703.69%0.20%2.61%2.16%2.50%116.51%
875202023南方优选成长混合2017-02-202.02303.69%1.20%2.33%9.89%4.01%102.30%
876210008金鹰策略配置混合2017-02-201.07773.68%-6.54%-5.09%-4.20%0.26%54.68%
877630016华商价值共享2017-02-202.05503.68%-1.91%3.32%14.29%1.53%127.51%
878001599天弘中证高端装备制造指数A2017-02-200.90663.68%-2.59%-2.00%4.08%2.20%-17.06%
879040011华安核心优选混合2017-02-201.92543.68%5.91%9.80%27.11%5.65%176.01%
880519656银河灵活配置混合A2017-02-201.77803.67%1.83%0.57%2.42%4.65%77.80%
881160613鹏华盛世创新混合(LOF)2017-02-201.35703.67%-0.44%2.34%15.69%2.73%157.92%
882164820工银中证高铁产业指数分级2017-02-201.08883.67%-0.93%7.96%8.25%1.90%-31.69%
883350007天治趋势精选混合2017-02-200.87703.66%-3.52%-6.40%-17.03%2.10%-12.30%
884001600天弘中证高端装备制造指数C2017-02-200.90253.66%-2.65%-2.13%3.83%2.17%-17.44%
885000011华夏大盘精选混合2017-02-2010.33603.66%-3.36%-0.79%10.97%2.03%1700.09%
886166005中欧价值发现混合A2017-02-202.36193.66%5.73%6.54%30.56%6.30%134.78%
887161907万家中证红利指数(LOF)2017-02-201.51553.66%3.10%4.97%20.17%5.51%51.55%
888161714招商标普金砖四国指数(QDII-LOF)2017-02-170.85003.66%9.11%8.83%40.50%6.92%-15.08%
889160627鹏华策略优选灵活配置混合2017-02-201.41903.65%-3.21%-1.12%10.69%1.94%42.15%
890001882中欧价值发现混合E2017-02-202.38993.65%5.70%6.50%31.24%6.31%32.26%
891410010华富中小板指数增强2017-02-201.30603.65%-7.38%-9.37%-6.51%1.08%30.60%
892003147大成动态量化配置策略混合2017-02-200.99443.65%-0.80%2.34%-0.57%
893000042中证财通可持续发展100指数2017-02-201.50803.64%3.15%5.90%16.27%4.80%50.80%
894580006东吴新经济2017-02-200.94003.64%-8.11%-7.02%-7.09%-3.89%30.26%
895320003诺安先锋混合2017-02-201.31673.64%-3.61%-2.02%7.01%0.30%395.16%
896001583安信新常态股票2017-02-200.96903.64%-7.01%-6.74%1.04%2.87%-3.10%
897001623兴业国企改革混合2017-02-201.05603.63%1.15%5.39%17.20%3.63%5.60%
898165515信诚沪深300指数分级2017-02-201.20003.63%2.85%4.61%18.07%5.17%30.48%
899162006长城久富核心成长混合(LOF)2017-02-201.06363.62%-0.24%-1.61%2.47%3.03%107.67%
900519158新华趋势领航混合2017-02-201.85903.62%0.05%4.34%18.17%2.82%132.57%
901000690前海开源大海洋混合2017-02-201.14503.62%0.00%-0.43%-4.74%1.96%14.50%
902002340富国价值优势混合2017-02-201.14503.62%1.51%3.53%3.34%14.50%
903960022博时沪深300指数R2017-02-201.06523.62%4.15%6.00%6.42%
904001300大成睿景灵活配置混合A2017-02-200.71603.62%-8.32%-8.21%0.70%-1.51%-27.75%
905001480财通成长优选混合2017-02-200.83103.62%-4.70%-8.58%-4.81%1.71%-16.90%
906165313建信优势动力混合(LOF)2017-02-201.37703.61%-2.55%0.36%9.37%0.22%44.64%
907001536南方君选灵活配置混合2017-02-201.03303.61%1.13%3.76%7.91%2.87%7.91%
908002952建信多因子量化股票2017-02-200.98713.61%-4.99%-1.55%0.51%-1.25%
909160813长盛同盛成长优选灵活配置(LOF)2017-02-200.80403.61%2.55%2.55%-5.41%3.21%-12.75%
910050002博时沪深300指数A2017-02-201.23773.61%4.11%5.48%22.15%5.99%310.37%
911164908交银施罗德中证环境治理(LOF)2017-02-200.97703.61%-6.15%1.77%9.90%-0.10%-2.30%
912512680广发中证军工ETF2017-02-201.01463.60%1.60%5.30%1.56%
913159925南方开元沪深300ETF2017-02-201.42293.60%1.99%4.20%17.58%5.09%43.97%
914001351诺安中证500ETF联接2017-02-200.87283.60%-3.38%-2.24%5.69%1.42%-12.72%
915519657银河灵活配置混合C2017-02-201.75803.59%1.62%0.11%1.68%4.52%75.80%
916000044嘉实美国成长股票(QDII)美元现汇2017-02-171.32603.59%7.11%4.82%16.83%5.07%32.60%
917360016光大保德信行业轮动混合2017-02-200.95203.59%-2.76%0.42%12.93%1.17%94.74%
918000994建信睿盈灵活配置混合A2017-02-200.98103.59%1.98%0.93%6.28%2.72%-1.90%
919165508信诚深度价值混合(LOF)2017-02-201.79003.59%0.85%1.47%4.13%4.19%79.00%
920290014泰信现代服务业2017-02-201.62003.58%-2.23%-1.10%7.86%1.44%69.90%
921000746招商行业精选股票2017-02-201.30203.58%-1.44%-4.69%1.24%3.01%30.20%
922360001光大保德信量化股票2017-02-201.40913.58%-4.82%2.63%15.32%-0.18%392.47%
923002588博时银智大数据1002017-02-201.19873.58%-1.06%4.32%1.94%19.87%
924001017泰达改革动力混合2017-02-201.19323.58%-4.62%-0.17%24.62%-0.23%41.07%
925660010农银策略精选混合2017-02-200.85203.57%-2.94%1.96%20.31%0.61%-14.81%
926002385博时沪深300指数C2017-02-201.23203.57%4.00%5.25%21.64%5.92%27.93%
927510810中证上海国企ETF2017-02-201.02563.56%0.08%-1.72%4.65%1.98%
928000995建信睿盈灵活配置混合C2017-02-200.95903.56%1.80%0.52%5.50%2.57%-4.10%
929000993华宝稳健回报混合2017-02-200.93003.56%-1.38%-2.52%4.03%3.79%-7.46%
930002562泓德泓益量化混合2017-02-201.10503.56%-0.18%1.94%2.13%10.50%
931001044嘉实新消费股票2017-02-200.98903.56%0.20%1.33%12.90%2.38%-1.40%
932720001财通价值动量混合2017-02-201.92103.56%-4.33%-8.00%-3.90%1.91%108.97%
933519035富国天博创新主题混合2017-02-201.26643.56%-5.70%-7.11%-5.13%1.38%77.66%
934001620嘉实新机遇灵活配置混合2017-02-201.01903.56%0.69%0.00%9.33%3.14%0.89%
935150308富国体育B份额2017-02-200.46603.56%-19.79%-25.56%-20.75%-5.28%-53.40%
936001795上投摩根文体休闲灵活配置混合2017-02-200.87403.55%-6.22%-9.71%-10.27%0.58%-12.60%
937510580易方达中证500ETF2017-02-206.63583.55%-2.69%-1.58%3.47%0.91%2.25%
938159921诺安中小板等权重ETF2017-02-201.51603.55%-6.99%-7.73%-3.68%-0.13%50.40%
939001822华商智能生活灵活配置混合2017-02-200.90403.55%-3.52%-2.90%6.48%1.57%-9.60%
940585001东吴中证新兴2017-02-201.13903.55%0.18%-1.64%6.85%3.26%13.90%
941540012汇丰晋信恒生龙头指数A2017-02-201.49663.54%6.50%10.13%27.96%6.07%49.66%
942213010宝盈中证100指数增强2017-02-201.14103.54%4.30%6.24%20.49%5.84%14.10%
943000739平安大华新鑫先锋混合A2017-02-201.08303.54%-6.15%-11.88%-20.66%1.79%9.17%
944001040新华策略精选股票2017-02-200.99703.53%-0.89%4.51%16.47%1.73%-0.50%
945163821中银沪深300等权重指数(LOF)2017-02-201.46703.53%-0.74%-0.07%9.64%3.38%46.70%
946001301大成睿景灵活配置混合C2017-02-200.70503.52%-8.56%-8.56%-0.14%-1.67%-28.86%
947519015海富通精选贰号混合2017-02-200.88203.52%2.20%2.32%10.39%2.08%45.14%
948001037国投瑞银锐意改革混合2017-02-200.88403.51%-6.45%1.61%8.20%-1.12%-12.65%
949519908华夏兴华混合A2017-02-201.80003.51%-2.91%2.10%15.02%1.58%91.16%
950960004华夏兴华混合H2017-02-201.80003.51%-2.91%2.10%1.58%5.57%
951161005富国天惠成长混合(LOF)2017-02-201.69203.51%-1.70%-2.65%8.52%1.74%812.64%
952233006大摩领先优势混合2017-02-201.90223.50%-2.89%-0.76%14.65%1.46%90.26%
953001050汇添富成长多因子量化策略股票2017-02-201.15203.50%-4.40%0.26%18.64%0.96%15.20%
954001149汇丰晋信恒生龙头指数C2017-02-201.49403.50%6.34%9.83%27.24%6.00%-1.44%
955002315创金合信沪深300指数增强型C2017-02-200.99723.50%0.68%3.39%18.00%4.02%-0.28%
956002210创金合信量化多因子股票2017-02-201.21503.49%-7.25%1.25%17.05%-2.64%21.50%
957519091新华泛资源优势混合2017-02-202.31203.49%3.54%14.06%30.33%2.57%130.74%
958160314华夏行业精选混合(LOF)2017-02-201.00803.49%-2.42%-1.66%4.24%1.72%60.21%
959150246鹏华互联B2017-02-201.00803.49%-14.14%-16.63%-13.77%-2.33%-79.63%
960519157新华行业灵活配置混合C2017-02-201.30603.49%2.03%8.56%16.50%2.35%30.60%
961161033富国中证智能汽车指数(LOF)2017-02-200.95003.49%-6.77%-8.83%-5.00%0.74%-5.00%
962001515平安大华新鑫先锋混合C2017-02-201.06903.48%-6.31%-12.09%-20.58%1.71%-39.71%
963001236博时丝路主题股票A2017-02-200.83203.48%-1.77%3.23%13.35%2.21%-16.80%
964510310易方达沪深300ETF发起式2017-02-201.44953.48%1.65%3.48%16.30%4.86%44.53%
965160603鹏华普天收益混合2017-02-201.28003.48%-1.54%3.31%11.10%0.00%621.88%
966450003国富潜力组合混合A-人民币2017-02-201.04203.48%-1.88%-1.42%4.99%2.96%110.69%
967000279华商红利优选灵活配置2017-02-201.07203.47%-1.92%3.88%3.47%3.38%117.70%
968002305光大保德信风格轮动混合2017-02-201.07203.47%-9.00%1.04%7.20%-1.38%7.20%
969002310创金合信沪深300指数增强型A2017-02-200.99133.47%0.09%2.71%17.29%4.00%-0.87%
970510360广发沪深300ETF2017-02-201.07203.46%1.96%3.74%17.63%4.88%7.20%
971000963兴业多策略灵活配置混合2017-02-201.31503.46%-3.02%0.61%16.58%1.23%31.50%
972519696交银环球精选混合(QDII)2017-02-171.64603.46%6.39%8.20%24.78%4.64%114.36%
973200010长城双动力混合2017-02-201.86603.45%-7.70%-3.16%4.55%-1.90%125.11%
974519671银河沪深300价值指数2017-02-201.25803.45%4.83%6.88%24.06%6.16%25.67%
975003175华泰柏瑞多策略灵活配置混合2017-02-201.05193.45%5.30%4.98%5.19%
976519300大成沪深300指数2017-02-201.01943.45%1.56%2.58%14.78%4.64%174.02%
977420001天弘精选混合2017-02-200.65983.45%-1.46%-0.95%-2.40%4.05%107.45%
978570007诺德优选30混合2017-02-201.26003.45%-5.97%-4.33%3.70%-0.71%26.00%
979001276建信新经济灵活配置混合2017-02-200.78103.44%1.69%0.64%5.40%2.63%-19.57%
980001540浙商汇金转型驱动灵活配置混合2017-02-200.72103.44%-8.50%-11.43%-10.99%0.14%-27.90%
981001564东方红京东大数据混合2017-02-201.23203.44%6.02%9.32%27.67%4.32%23.20%
982519025海富通领先成长混合2017-02-201.20203.44%-0.91%-1.88%5.81%2.04%36.70%
983000587大成灵活配置混合2017-02-201.62303.44%-1.48%1.29%11.17%1.56%101.76%
984510330华夏沪深300ETF2017-02-203.70013.44%1.65%3.56%17.02%4.89%54.29%
985519156新华行业灵活配置混合A2017-02-201.47303.44%2.15%8.71%16.90%2.36%179.45%
986001421南方量化成长2017-02-201.29403.44%-5.06%4.10%27.61%-0.54%29.40%
987001884中欧沪深300指数增强E2017-02-201.23393.44%1.83%3.70%16.24%4.87%8.38%
988213001宝盈鸿利收益灵活配置混合2017-02-200.87303.44%-8.59%-6.53%-7.32%0.92%300.74%
989050004博时精选混合2017-02-201.80643.44%0.28%2.55%17.19%3.98%422.47%
990481009工银沪深300指数2017-02-201.00573.44%1.59%2.78%15.53%4.74%50.05%
991159919嘉实沪深300ETF2017-02-203.74093.43%1.48%3.26%16.11%4.81%44.41%
992002598平安大华智能生活混合A2017-02-200.96403.43%-4.37%-3.79%1.90%-3.60%
993202015南方开元沪深300联接2017-02-201.24603.43%1.92%3.90%17.50%4.85%42.12%
994166007中欧沪深300指数增强A(LOF)2017-02-201.23233.42%1.77%3.62%16.04%4.85%28.58%
995200002长城久泰沪深300指数2017-02-201.44093.42%2.67%4.64%18.42%4.71%272.78%
996630015华商大盘量化精选混合2017-02-201.81403.42%0.22%4.55%16.13%3.42%125.52%
997519021国泰金鼎价值混合2017-02-200.51403.42%-3.93%-1.15%0.39%2.39%96.35%
998255010国联安稳健混合2017-02-201.11903.42%-1.41%-0.18%11.16%1.18%359.58%
999162510国联安双力中小板(LOF)2017-02-201.05903.42%-5.36%-3.46%7.51%0.57%91.72%
1000161601融通新蓝筹混合2017-02-200.82073.41%-6.15%-6.38%-13.76%3.13%330.26%
1001510300华泰柏瑞沪深300ETF2017-02-203.46923.41%1.41%3.06%15.78%4.77%38.19%
1002001617天弘中证电子指数A2017-02-200.86673.41%-4.64%-5.85%1.40%2.11%-13.32%
1003001827富国研究优选沪港深灵活配置混合2017-02-201.09103.41%-2.15%-2.24%0.83%9.10%
1004161213国投瑞银中证消费服务指数(LOF)2017-02-201.36403.41%1.11%1.04%14.91%3.02%36.40%
1005070001嘉实成长收益混合2017-02-201.18613.41%-3.66%-2.22%4.26%2.07%937.16%
1006590006中邮中小盘灵活配置混合2017-02-201.91203.41%-3.97%-1.85%-0.26%1.86%91.20%
1007001064广发环保指数A2017-02-200.76503.41%-3.52%-1.07%9.49%0.68%-23.50%
1008070003嘉实稳健混合2017-02-201.09703.39%-0.63%0.64%4.78%2.72%316.42%
1009001618天弘中证电子指数C2017-02-200.86293.39%-4.70%-5.97%1.17%2.08%-13.70%
1010001118华宝事件驱动混合2017-02-200.73203.39%-5.79%-4.31%-2.27%-0.68%-26.80%
1011020011国泰沪深300指数2017-02-200.73833.39%1.83%3.45%17.13%4.78%-25.93%
1012003194中证上海国企ETF联接2017-02-201.00443.39%-0.23%4.32%0.41%
1013121008国投瑞银成长优选混合2017-02-200.53743.39%-1.47%-1.75%3.53%1.90%23.08%
1014486002工银全球精选股票(QDII)2017-02-171.71003.39%5.95%7.01%17.93%5.23%71.00%
1015001278前海开源清洁能源混合A2017-02-201.03903.38%1.76%4.64%10.40%4.00%14.48%
1016519694交银施罗德蓝筹混合2017-02-200.85003.38%-0.53%2.10%7.20%2.71%6.83%
1017320012诺安主题精选混合2017-02-201.59003.38%0.57%5.58%6.50%2.65%74.42%
1018240008华宝兴业收益增长混合2017-02-205.83673.38%-2.20%4.05%12.77%1.89%483.67%
1019002223中邮尊享一年定期开放混合2017-02-170.88803.38%-11.73%-8.83%-7.02%0.34%-11.11%
1020530019建信社会责任混合2017-02-201.99103.37%0.05%-1.44%11.17%1.95%99.10%
1021510060工银上证央企50ETF2017-02-201.66173.37%5.30%7.79%20.93%5.79%6.50%
1022660001农银行业成长混合2017-02-202.15913.37%-4.60%-3.68%-0.86%-0.22%234.47%
1023002984广发环保指数C2017-02-200.76373.37%-3.61%-1.20%0.63%1.64%
1024620006金元顺安消费主题混合2017-02-200.89003.37%-1.00%-0.89%-5.82%2.89%-11.00%
1025000955南方产业活力股票2017-02-201.19703.37%-10.20%-10.54%-1.56%-0.91%19.70%
1026002360前海开源清洁能源混合C2017-02-201.04403.37%1.75%4.62%10.24%3.98%14.98%
1027001588天弘中证800指数A2017-02-200.82323.37%-0.41%0.55%11.54%3.51%-17.79%
1028002599平安大华智能生活混合C2017-02-200.95303.36%-4.51%-4.12%1.82%-4.70%
1029180013银华领先策略混合2017-02-201.42433.36%-2.63%-1.71%4.72%1.24%182.88%
1030080007长盛同鑫行业配置混合2017-02-200.92303.36%-0.86%-4.45%-18.25%3.71%-12.26%
1031233001大摩基础行业混合2017-02-200.88313.36%-2.59%0.60%17.09%1.31%136.47%
1032660008农银沪深300指数2017-02-201.13863.36%1.39%2.69%15.76%4.56%13.19%
1033377016上投摩根亚太优势混合(QDII)2017-02-170.64703.35%7.12%4.69%27.11%6.41%-35.69%
1034001589天弘中证800指数C2017-02-200.81983.35%-0.47%0.42%11.26%3.47%-18.13%
1035000051华夏沪深300ETF联接2017-02-201.11103.35%1.65%3.54%16.34%4.71%11.10%
1036000755富安达新兴成长混合2017-02-201.05423.34%-13.01%-18.95%-27.19%1.53%5.41%
1037001590天弘中证环保产业指数A2017-02-200.81313.34%-4.63%-2.84%6.92%0.23%-18.83%
1038510420景顺长城上证180等权重ETF2017-02-201.51503.34%1.68%3.13%14.86%4.70%51.80%
1039233011大摩主题优选混合2017-02-202.07303.34%-2.58%-0.34%14.53%1.17%129.16%
1040519017大成积极成长混合2017-02-201.05203.34%-1.85%0.55%10.35%1.66%160.75%
1041163808中银中证100指数增强2017-02-201.08303.34%4.94%7.98%24.34%5.97%9.38%
1042001705泓德战略转型股票2017-02-201.14503.34%-2.97%-0.43%18.78%0.35%14.50%
1043003017广发中证军工ETF联接2017-02-201.00593.34%1.02%4.90%0.59%
1044217027招商央视财经50指数2017-02-201.51703.34%3.27%4.12%25.68%4.26%51.70%
1045002556博时丝路主题股票C2017-02-200.83603.34%-1.76%3.21%2.08%13.59%
1046540006汇丰晋信大盘A2017-02-202.73583.34%7.18%12.35%33.69%6.08%189.84%
1047202009南方盛元2017-02-200.86803.33%-10.61%-10.05%-0.57%-0.91%46.51%
1048000173汇添富美丽30混合2017-02-201.86003.33%-5.58%-5.87%-1.17%0.11%86.00%
1049960000汇丰晋信大盘H2017-02-201.11623.33%7.24%12.40%33.55%6.07%28.80%
1050161825银华中证800分级2017-02-200.99303.33%-4.45%-3.72%6.01%0.00%47.87%
1051502003易方达军工指数分级2017-02-201.13633.33%1.49%-0.77%2.23%5.14%-28.60%
1052000717融通转型三动力灵活配置混合2017-02-201.14903.33%-1.63%-0.17%8.91%2.86%14.90%
1053161606融通行业景气混合2017-02-201.02503.33%-8.97%-11.02%-1.54%1.08%249.13%
1054217009招商核心价值混合2017-02-201.06893.33%-5.08%-5.43%0.00%0.90%19.06%
1055000706中邮多策略灵活配置混合2017-02-201.24303.33%-0.32%3.33%1.30%2.81%24.30%
1056217001招商安泰混合2017-02-200.36053.32%-1.12%-0.09%6.98%0.87%495.53%
1057002142博时外延增长主题灵活配置混合2017-02-201.15003.32%1.77%3.14%15.00%2.22%15.00%
1058161219国投瑞银新兴产业混合(LOF)2017-02-201.18203.32%-2.80%1.29%7.81%-1.91%163.97%
1059001829北信瑞丰中国智造主题混合2017-02-201.12003.32%-4.44%-0.09%11.55%0.00%11.89%
1060519007海富通强化回报混合2017-02-200.80903.32%-3.92%-4.03%2.53%0.75%127.37%
1061410006华富策略精选混合2017-02-201.48943.32%-6.63%0.04%7.31%-0.09%70.18%
1062110020易方达沪深300ETF联接2017-02-201.15013.31%1.59%3.40%16.20%4.63%15.24%
1063519170浦银安盛增长动力混合2017-02-200.71703.31%-8.89%-6.40%-4.14%-2.71%-28.30%
1064510210富国上证综指ETF2017-02-203.65003.31%2.73%4.58%16.06%4.73%24.79%
1065050018博时行业轮动混合2017-02-201.03003.31%-1.15%-3.92%19.49%2.28%3.00%
1066180003银华道琼斯882017-02-201.01173.31%4.47%5.58%18.65%5.25%326.53%
1067001396建信互联网+产业升级股票2017-02-200.68703.31%-9.96%-11.81%-9.49%-0.72%-29.25%
1068070006嘉实服务增值行业混合2017-02-205.71503.31%-10.07%-11.29%-3.32%-1.18%595.11%
1069160125南方香港(QDII-LOF)2017-02-170.85283.31%2.82%0.73%15.67%4.73%-7.28%
1070001591天弘中证环保产业指数C2017-02-200.80923.31%-4.71%-2.99%6.60%0.20%-19.22%
1071001683华夏新经济灵活配置混合2017-02-201.00003.31%0.40%1.01%12.74%3.31%-0.10%
1072000601华宝兴业创新优选混合2017-02-200.84403.30%-4.95%-5.06%-2.20%-0.71%1.56%
1073159906大成深证成长40ETF2017-02-200.90703.30%-7.64%-11.68%-3.82%-1.09%-9.03%
1074160716嘉实基本面50指数(LOF)2017-02-201.28273.30%6.57%10.88%29.07%5.71%28.27%
1075163116中证申万电子分级2017-02-201.01113.30%-4.27%-2.32%5.99%1.60%-34.54%
1076150178鹏华证券保险分级B2017-02-201.37803.30%-7.27%-1.64%26.42%4.79%-49.44%
1077000031华夏复兴混合2017-02-201.84903.30%-5.47%-6.28%2.10%1.15%84.90%
1078217010招商大盘蓝筹混合2017-02-201.41103.29%-5.81%-6.00%-1.68%0.43%124.89%
1079000458英大领先回报2017-02-200.80603.29%4.09%8.42%23.15%3.41%41.51%
1080160806长盛同庆中证800(LOF)2017-02-201.28603.29%-0.54%0.70%12.12%3.54%36.86%
1081163407兴全沪深300指数(LOF)2017-02-201.46553.29%4.59%7.73%27.27%5.05%46.48%
1082159927鹏华沪深300ETF2017-02-203.45243.29%0.90%1.86%12.90%4.56%54.98%
1083001053南方创新经济灵活配置混合2017-02-201.00503.29%1.62%5.13%15.65%3.61%0.50%
1084160417华安沪深300指数分级2017-02-201.19403.29%1.15%1.91%13.16%4.62%31.78%
1085450001国富中国收益混合2017-02-200.82463.28%0.78%4.45%13.01%1.49%256.37%
1086001060前海开源高端装备制造混合2017-02-201.03903.28%-1.14%-1.80%7.11%3.08%3.90%
1087002011华夏红利混合2017-02-202.39303.28%-3.59%-3.62%1.06%1.36%807.07%
1088001815华泰柏瑞激励动力混合A2017-02-201.07103.28%2.68%3.58%5.93%3.88%7.10%
1089160706嘉实沪深300指数(LOF)2017-02-200.98673.28%1.48%3.25%15.44%4.59%277.73%
1090163114申万菱信中证环保产业指数分级2017-02-200.95553.28%-3.72%-1.68%8.10%0.55%37.16%
1091001679前海开源中国稀缺资产混合A2017-02-201.04103.27%1.66%2.36%-3.25%4.62%4.10%
1092002082华泰柏瑞激励动力混合C2017-02-201.20003.27%2.65%3.45%18.81%3.81%19.52%
1093112002易方达策略成长二号混合2017-02-200.97903.27%-2.59%-5.96%-12.89%1.77%181.54%
1094001892长盛新兴成长主题灵活配置混合2017-02-200.97903.27%-10.76%-12.90%-14.20%-1.31%-2.10%
1095002085长盛互联网+主题灵活配置混合2017-02-200.97903.27%-10.76%-11.24%-10.59%-0.41%-2.10%
1096110009易方达价值精选混合2017-02-201.03303.27%-5.64%-4.78%-3.25%0.28%235.26%
1097100016富国天源沪港深平衡混合2017-02-201.42203.27%-1.80%-3.40%-2.60%2.38%411.59%
1098260111景顺长城公司治理混合2017-02-201.07503.27%0.19%-0.56%0.19%4.47%71.39%
1099002107广发安富回报混合A2017-02-200.91703.27%-0.86%-0.33%5.16%4.09%-7.65%
1100002108广发安富回报混合C2017-02-200.91703.27%-0.86%-0.22%5.28%4.09%-7.65%
1101001152融通新区域新经济灵活配置混合2017-02-200.50603.27%-12.00%-12.31%-16.64%-3.80%-49.40%
1102150332建信网金融分级B2017-02-200.48393.27%-21.24%-26.31%-24.12%-6.96%-51.58%
1103150103银河银泰混合2017-02-201.01593.26%-5.16%-3.26%-0.87%1.79%522.39%
1104550008信诚优胜精选混合2017-02-201.29803.26%-3.46%3.11%12.40%2.53%99.93%
1105270010广发沪深300ETF联接A2017-02-201.57373.26%1.76%3.44%16.84%4.64%10.82%
1106160224国泰深证TMT50指数分级2017-02-201.02363.26%-6.31%-9.27%-4.14%1.60%-30.13%
1107090003大成蓝筹稳健混合2017-02-200.75863.25%-0.64%-0.46%7.95%2.60%231.68%
1108164819工银中证环保产业指数分级2017-02-200.75553.25%-4.35%-2.48%6.41%0.30%-20.39%
1109001068华融新锐灵活配置混合2017-02-170.92103.25%0.88%0.99%6.97%3.14%-7.90%
1110001556天弘中证全指房地产指数A2017-02-200.78793.25%-4.91%-5.97%5.43%1.10%-21.21%
1111164508国富中证100指数增强分级2017-02-200.82703.25%4.16%5.71%19.48%4.93%-12.17%
1112000532景顺长城优势企业2017-02-201.36803.25%-2.22%-3.12%-3.66%1.63%36.66%
1113001769易方达瑞惠灵活配置混合2017-02-201.27303.24%1.92%4.69%16.36%2.91%27.30%
1114162207泰达宏利效率优选混合(LOF)2017-02-201.12093.24%-4.34%-2.21%4.36%0.04%167.96%
1115000529广发竞争优势混合2017-02-201.40403.24%-1.61%-2.23%7.09%3.08%40.40%
1116110002易方达策略成长混合2017-02-203.22403.23%-3.04%-6.50%-15.60%1.54%470.59%
1117270022广发内需增长混合2017-02-200.86203.23%-3.25%2.99%12.98%1.17%-5.67%
1118002987广发沪深300ETF联接C2017-02-201.57113.23%1.64%3.23%4.58%8.49%
1119001557天弘中证全指房地产指数C2017-02-200.78403.23%-4.98%-6.09%5.15%1.07%-21.60%
1120100060富国高新技术产业混合2017-02-201.50603.22%-10.08%-13.55%-6.41%-3.40%88.21%
1121165309建信沪深300指数(LOF)2017-02-201.03853.22%1.32%2.60%15.13%4.43%3.95%
1122000961天弘沪深300指数2017-02-201.00973.22%1.27%1.64%14.95%4.44%-2.27%
1123159930汇添富中证能源ETF2017-02-200.85283.22%1.97%4.84%11.90%6.14%-13.93%
1124000613国寿安保沪深300指数2017-02-201.04533.22%1.88%3.20%17.10%4.51%56.11%
1125162607景顺长城资源垄断混合(LOF)2017-02-200.44903.22%-2.39%0.45%20.05%2.05%294.25%
1126001736圆信永丰优加生活2017-02-201.25103.22%0.32%3.22%26.24%2.96%25.10%
1127001445华安国企改革主题灵活配置混合2017-02-201.15503.22%-0.60%2.48%16.67%-0.43%15.50%
1128000831工银瑞信医疗保健行业股票2017-02-201.28403.22%-4.18%-3.31%4.39%0.86%28.40%
1129001740光大保德信中国制造2025混合2017-02-201.02803.21%-5.86%0.78%7.53%-1.81%2.90%
1130290006泰信蓝筹精选2017-02-201.21833.21%-3.68%-2.61%-5.18%0.83%84.24%
1131519011海富通精选混合2017-02-200.50473.21%2.42%2.25%10.13%2.17%487.31%
1132001319农银汇理信息传媒主题股票2017-02-200.72443.21%-8.96%-8.19%-8.11%-2.77%-27.53%
1133240014华宝兴业中证100指数2017-02-201.07903.20%4.20%6.76%21.77%5.83%7.90%
1134001028华安物联网主题股票2017-02-200.74103.20%-8.18%-7.61%-1.46%-0.94%-25.90%
1135512000华宝兴业中证全指证券公司ETF2017-02-201.00543.20%-6.37%3.62%0.54%
1136001883中欧新动力混合E2017-02-202.04533.20%0.49%1.02%19.60%2.30%22.71%
1137519975长信量化中小盘股票2017-02-201.06503.20%-7.71%-1.75%22.34%-1.02%46.20%
1138001188鹏华改革红利股票2017-02-200.80703.20%-2.42%-1.10%11.62%1.77%-19.14%
1139460300华泰柏瑞沪深300ETF联接2017-02-201.54033.20%1.44%3.54%14.96%4.46%54.03%
1140519039长盛同德主题混合2017-02-201.43353.19%0.02%-0.04%5.65%2.90%38.00%
1141000567广发聚祥灵活混合2017-02-201.61903.19%-3.92%-3.17%-1.22%1.12%62.11%
1142483003工银精选平衡混合2017-02-200.47603.19%-8.20%-9.47%-8.32%-0.46%87.75%
1143000880富国研究精选灵活配置混合2017-02-201.29603.18%-6.70%-6.63%4.10%-0.46%29.60%
1144519165新华鑫利灵活配置混合2017-02-201.23303.18%-5.59%-1.83%4.58%0.16%23.30%
1145519110浦银安盛价值成长混合2017-02-201.42903.18%-9.20%-6.53%-3.95%-3.12%64.09%
1146470028汇添富社会责任混合2017-02-201.52803.17%-11.83%-13.77%-11.21%-0.97%52.80%
1147000251工银金融地产混合2017-02-202.24503.17%2.14%3.74%20.64%5.50%160.19%
1148519116浦银安盛沪深300指数增强2017-02-201.23803.17%2.82%5.63%21.25%4.74%23.80%
1149510880华泰柏瑞上证红利ETF2017-02-202.73703.17%4.42%7.31%23.35%6.18%116.62%
1150000924宝盈先进制造灵活配置混合2017-02-201.14203.16%-9.00%-4.67%-3.55%-0.35%14.20%
1151001984上投摩根智慧生活灵活配置混合2017-02-200.97903.16%-2.78%-2.20%1.45%-2.10%
1152217021招商优势企业混合2017-02-202.02503.16%-1.07%-3.34%9.05%1.96%102.50%
1153660006农银大盘蓝筹混合2017-02-200.99013.16%1.27%2.65%13.15%3.61%-0.99%
1154001339华福鼎新灵活配置混合2017-02-201.01303.16%0.70%2.43%10.59%2.74%8.34%
1155002540招商丰和灵活配置混合A2017-02-201.01303.16%0.80%1.10%3.05%1.30%
1156502050易方达上证50B2017-02-201.34553.15%6.05%10.70%39.76%7.71%-68.37%
1157150310信诚信息安全B2017-02-200.68903.14%-26.47%-30.12%-27.24%-9.22%-83.41%
1158730002方正富邦红利精选混合2017-02-201.05103.14%3.03%6.84%13.29%4.16%33.09%
1159580005东吴进取策略混合2017-02-201.40643.14%-5.95%-4.92%4.16%-3.37%50.56%
1160164304新华中证环保产业指数分级2017-02-201.11903.13%-4.70%-3.01%4.41%0.21%20.67%
1161050001博时价值增长混合2017-02-200.79003.13%-2.83%-4.36%4.91%-2.23%318.28%
1162100039富国通胀通缩主题轮动混合2017-02-201.41703.13%-2.34%-3.21%1.72%0.28%47.93%
1163000127农银行业领先混合2017-02-201.81733.13%-4.80%-0.12%16.34%-0.85%81.39%
1164481013工银消费服务混合2017-02-201.55203.12%1.77%-0.06%15.73%3.12%55.20%
1165090012大成深证成长40ETF联接2017-02-200.92503.12%-7.31%-11.14%-2.73%-1.07%-7.41%
1166001365大成正向回报灵活配置混合2017-02-200.66103.12%-2.36%-0.90%-8.07%0.30%-33.90%
1167166009中欧新动力混合A(LOF)2017-02-202.03443.12%0.16%0.53%18.96%2.18%153.57%
1168161028富国中证新能源汽车指数分级2017-02-200.82703.12%-6.08%-10.24%2.76%0.73%-13.04%
1169001569泰信国策驱动灵活配置混合2017-02-200.82703.12%-4.06%-2.82%-4.72%0.49%-17.30%
1170040020华安升级主题混合2017-02-201.09203.12%-8.00%-2.24%11.03%-2.41%58.43%
1171001256泓德优选成长混合2017-02-201.02603.12%0.11%2.47%18.53%1.38%12.72%
1172000656前海开源沪深300指数2017-02-201.12703.11%0.99%1.81%11.31%4.35%42.14%
1173002199前海开源中证军工指数C2017-02-200.86203.11%1.06%-1.71%0.94%4.87%-14.79%
1174320005诺安价值增长混合2017-02-201.17613.10%-1.95%-0.33%13.79%1.50%133.75%
1175001154北信瑞丰平安中国主题灵活配置2017-02-201.09703.10%-1.35%4.38%14.51%2.33%9.26%
1176159940广发中证全指金融地产ETF2017-02-200.82833.10%0.96%3.55%18.36%4.85%-17.20%
1177000021华夏优势增长混合2017-02-201.59703.10%-4.03%-5.45%0.25%1.14%226.97%
1178620005金元顺安核心动力混合2017-02-201.06503.10%-0.37%-0.56%2.31%5.13%6.50%
1179213002宝盈泛沿海混合2017-02-200.64573.10%-5.28%-4.04%3.61%-0.06%159.12%
1180161630融通农业(LOF)2017-02-200.99903.10%-2.92%-5.22%1.73%-0.70%0.79%
1181164905交银国证新能源指数分级2017-02-200.80003.09%-3.95%-7.28%8.36%0.97%-15.65%
1182161811银华沪深300指数分级2017-02-200.86703.09%1.05%1.98%14.12%4.33%43.52%
1183001103前海开源工业革命4.0混合2017-02-201.00203.09%-3.38%-4.39%3.41%1.31%0.20%
1184263001景顺长城上证180等权重指数2017-02-201.50403.08%1.69%3.15%14.03%4.37%50.40%
1185000696汇添富环保行业股票型2017-02-201.40703.08%-4.87%1.08%13.01%0.14%40.28%
1186000596前海开源中证军工指数A2017-02-201.67903.07%1.02%-1.70%1.14%4.81%67.90%
1187161706招商优质成长混合(LOF)2017-02-201.39083.07%-6.13%-8.11%-1.00%0.35%367.68%
1188002173东方大健康混合2017-02-200.97113.07%-9.93%-9.18%-0.23%-2.97%
1189519008汇添富优势精选混合2017-02-202.32243.07%-3.70%-3.90%1.32%0.16%792.28%
1190510120海富通上证非周期ETF2017-02-202.75703.07%3.61%5.63%15.89%4.47%16.14%
1191167601国金沪深300指数分级2017-02-200.87593.06%0.35%1.61%15.17%4.02%47.91%
1192002541招商丰和灵活配置混合C2017-02-201.01303.05%0.70%1.10%2.95%1.30%
1193519736交银施罗德新成长混合2017-02-201.82503.05%-4.25%4.11%17.44%-1.24%82.50%
1194100022富国天瑞强势混合2017-02-200.51063.05%-2.96%-4.00%13.58%1.49%624.27%
1195160807长盛沪深300指数(LOF)2017-02-201.15003.05%0.88%1.95%13.86%4.17%21.00%
1196168101九泰锐智定增混合2017-02-201.18403.05%-3.15%-0.84%31.93%1.72%36.95%
1197159942华润元大中创100ETF2017-02-201.79303.05%-7.34%-10.26%-7.05%0.00%-45.23%
1198159911民营ETF2017-02-204.05453.04%-6.46%-8.28%-2.44%0.22%25.58%
1199161024富国中证军工指数分级2017-02-201.08503.04%-0.25%-3.22%-1.14%4.43%68.42%
1200001416嘉实事件驱动股票2017-02-200.81403.04%-6.22%-3.90%10.75%-1.81%-18.84%
1201410003华富成长趋势混合2017-02-200.95323.04%-7.03%-9.89%-4.09%-0.33%21.54%
1202001628招商体育文化休闲股票基金2017-02-200.78103.03%-7.46%-6.80%0.39%0.77%-21.90%
1203519002华安安信消费混合2017-02-201.59603.03%-6.61%0.00%14.24%-1.91%53.54%
1204512880国泰中证全指证券公司ETF2017-02-201.06853.03%-4.49%0.01%3.74%7.32%
1205162107金鹰量化精选股票(LOF)2017-02-201.01163.02%-6.26%0.14%10.71%-0.87%59.25%
1206002376国寿安保核心产业灵活配置混合2017-02-201.05703.02%-0.56%3.42%5.59%2.72%5.70%
1207000362国泰聚信价值优势灵活配置混合A2017-02-201.19503.02%0.34%8.57%33.52%3.11%119.64%
1208001239长盛国企改革主题灵活配置混合2017-02-200.47803.02%1.06%0.84%-5.53%2.36%-52.20%
1209519034海富通中证内地低碳指数2017-02-201.43503.02%-2.38%-2.91%5.98%2.21%43.50%
1210100038富国沪深300指数增强2017-02-201.50503.01%2.73%4.44%18.41%4.51%51.10%
1211550009信诚中小盘混合2017-02-201.47203.01%-4.91%-4.23%-8.46%0.89%66.32%
1212001069华泰柏瑞消费成长混合2017-02-201.06203.01%-12.59%-11.72%-8.61%-3.28%6.20%
1213240004华宝动力组合混合2017-02-201.55943.01%-8.68%-3.53%15.14%-2.78%614.28%
1214000663国投瑞银美丽中国混合2017-02-201.47403.00%-1.86%-2.51%0.38%1.59%75.99%
1215001208诺安低碳经济股票2017-02-200.82303.00%1.11%3.91%18.42%4.05%-17.70%
1216001373易方达新丝路灵活配置混合2017-02-200.68603.00%-2.69%-5.12%5.05%2.54%-31.26%
1217288001华夏经典混合2017-02-200.99503.00%-3.77%-4.51%-3.02%1.74%346.71%
1218001471融通新能源灵活配置混合2017-02-201.09803.00%0.18%2.62%27.97%0.18%9.80%
1219202007南方隆元2017-02-200.72103.00%1.26%1.41%9.57%4.49%-30.51%
1220470007汇添富上证综合指数2017-02-201.03103.00%3.20%4.99%16.63%5.10%12.57%
1221159933国投瑞银金融地产ETF2017-02-201.65972.99%0.71%3.57%19.76%4.99%68.17%
1222002031华夏策略混合2017-02-203.13502.99%0.38%2.22%15.90%2.28%327.22%
1223160805长盛同智优势混合(LOF)2017-02-200.84752.99%0.99%1.15%-8.05%2.40%192.62%
1224398011中海分红增利混合2017-02-200.60342.99%-8.06%-10.29%-18.29%0.42%117.58%
1225470008汇添富策略回报混合2017-02-201.48302.99%-5.48%-6.49%1.99%-0.07%63.34%
1226159909深证TMT50ETF2017-02-204.65602.99%-7.80%-10.86%-7.64%0.84%42.33%
1227001717工银瑞信前沿医疗股票2017-02-201.13902.98%-1.81%0.89%13.45%1.24%13.90%
1228163402兴全趋势投资混合(LOF)2017-02-201.00512.98%-0.19%2.60%11.86%2.22%1110.30%
1229540008汇丰晋信低碳先锋股票2017-02-201.60412.98%-4.52%-7.30%0.77%1.93%74.39%
1230163115申万菱信中证军工指数分级2017-02-200.95842.98%0.39%-2.48%-0.18%4.62%43.38%
1231000971诺安新经济股票2017-02-201.00402.97%-8.73%-6.08%0.30%0.60%0.20%
1232001071华安媒体互联网混合2017-02-201.00402.97%-14.04%-9.79%4.47%-2.71%0.40%
1233513500博时标普500ETF(QDII)2017-02-171.48682.97%7.20%11.77%28.53%3.66%48.65%
1234519093新华钻石品质企业混合2017-02-201.87302.97%-6.40%-3.35%4.70%-1.06%87.86%
1235161223国投创业成长指数分级2017-02-200.69402.97%-6.07%-6.31%-0.62%0.35%-25.96%
1236001607英大策略优选混合A2017-02-201.12102.97%0.51%7.52%12.32%1.96%11.99%
1237161816银华中证等权90指数分级2017-02-201.07602.97%0.52%2.20%14.64%4.03%-3.67%
1238001075宝盈转型动力混合2017-02-200.72902.97%-6.18%0.28%4.44%-0.14%-27.10%
1239519732交银定期支付双息平衡混合2017-02-202.08402.96%-1.28%6.98%21.16%0.34%108.40%
1240161607融通巨潮100指数(LOF)2017-02-201.07702.96%2.87%5.48%19.53%5.28%255.89%
1241001978泰信互联网+主题混合2017-02-200.97302.96%-4.33%-2.99%0.62%-2.70%
1242100053富国上证综指ETF联接2017-02-201.21802.96%2.53%4.28%14.47%4.28%21.80%
1243050012博时策略混合2017-02-201.28802.96%0.86%3.29%13.28%2.55%32.29%
1244470098汇添富逆向投资混合2017-02-202.19602.95%-1.79%0.37%17.12%0.87%147.16%
1245001456华泰柏瑞制造2025混合A2017-02-200.90802.95%-2.68%-3.92%-8.84%2.02%-9.20%
1246233015大摩量化配置混合2017-02-202.09602.95%1.11%1.70%16.96%3.92%109.60%
1247050201博时价值增长贰号混合2017-02-200.66402.95%-3.35%-5.14%3.27%-2.50%87.60%
1248001479中邮风格轮动灵活配置混合2017-02-200.94402.94%-12.10%-12.51%4.78%-3.87%5.51%
1249501015财通多策略升级混合2017-02-201.04902.94%-2.15%1.84%1.06%4.90%
1250000363国泰聚信价值优势灵活配置混合C2017-02-201.22402.94%2.86%11.21%36.39%2.94%124.64%
1251070011嘉实策略混合2017-02-201.19002.94%-7.25%-9.02%-6.52%-0.25%130.81%
1252001192上投摩根整合驱动灵活配置混合2017-02-200.63002.94%-9.09%-11.64%-7.76%-0.16%-37.00%
1253161123易方达重组分级2017-02-200.93152.94%-4.21%-3.40%0.26%0.36%-44.31%
1254519026海富通中小盘混合2017-02-200.87602.94%-3.74%-3.20%-10.98%2.82%-12.22%
1255512300中证500医药卫生指数交易ETF2017-02-201.21602.94%-4.42%-2.56%8.49%0.70%21.56%
1256160916大成优选混合(LOF)2017-02-202.24502.93%-1.88%2.42%16.81%1.81%118.54%
1257001608英大策略优选混合C2017-02-200.97172.93%0.40%-5.47%-2.54%1.90%-2.93%
1258002423华宝美国消费美元(QDII-LOF)2017-02-170.16842.93%6.51%5.25%6.11%8.65%
1259000965汇丰晋信新动力混合2017-02-200.83362.93%-7.42%-7.12%-5.77%0.31%-16.67%
1260519959长信多利灵活配置混合2017-02-200.95002.93%-5.38%-4.14%4.63%3.83%-3.85%
1261166301华商新趋势优选灵活配置混合2017-02-202.21702.92%-0.22%2.97%16.68%2.97%-0.72%
1262002605融通新消费灵活配置混合2017-02-201.05602.92%0.00%1.25%1.73%5.60%
1263159938广发中证全指医药卫生交易ETF2017-02-201.27832.92%-4.72%-2.79%7.22%-0.09%27.82%
1264000688景顺长城研究精选股票型2017-02-201.23402.92%-4.42%-3.97%4.84%0.82%25.50%
1265161628融通军工分级2017-02-200.81102.92%-0.08%-3.08%-0.20%4.38%-14.96%
1266150077浙商进取2017-02-201.27002.92%-2.31%-0.39%20.04%5.05%29.59%
1267000219博时裕益混合2017-02-201.09402.92%-5.85%-5.62%-7.83%-2.06%34.49%
1268001294新华战略新兴产业混合2017-02-200.84702.92%-4.94%-4.72%-1.17%-0.59%-15.81%
1269162412华宝兴业中证医疗指数分级2017-02-200.98502.92%-11.30%-11.81%-6.35%-3.86%-62.15%
1270502042长盛上证50B2017-02-200.91802.91%5.28%10.60%16.06%6.74%-8.20%
1271003208东兴量化多策略混合2017-02-200.91862.91%-8.18%-4.02%-8.18%
1272260117景顺长城支柱产业混合2017-02-201.02502.91%-2.47%-1.54%-6.82%1.08%28.76%
1273160517博时银行分级2017-02-200.90512.91%5.93%5.46%19.77%6.26%-5.41%
1274159923大成100ETF2017-02-201.34502.91%2.91%5.08%18.50%5.49%34.23%
1275233009大摩多因子策略混合2017-02-201.66402.91%-5.99%1.98%19.87%-1.60%179.27%
1276183001银华全球优选(QDII-FOF)2017-02-170.99202.90%5.64%7.24%23.69%4.64%-0.80%
1277001875前海开源沪港深优势精选混合2017-02-201.20502.90%4.33%8.75%6.54%20.50%
1278519690交银稳健配置混合2017-02-201.12712.90%0.10%-0.52%4.00%3.93%326.66%
1279001113大数据1002017-02-200.89412.90%-4.91%-5.31%12.73%0.30%-10.59%
1280001302前海开源金银珠宝混合A2017-02-201.17102.90%-6.84%-10.75%21.35%1.47%17.10%
1281090013大成竞争优势混合2017-02-201.03002.90%0.00%3.83%21.89%2.90%96.56%
1282501017国泰融丰定增灵活配置混合2017-02-201.02762.89%1.38%2.51%1.95%2.76%
1283180018银华和谐主题混合2017-02-201.85202.89%0.32%1.81%9.65%3.06%99.20%
1284540010汇丰晋信科技先锋股票2017-02-201.90022.89%-12.18%-14.37%-10.01%-2.75%90.04%
1285206011鹏华美国房地产(QDII)2017-02-171.17702.88%7.30%2.12%27.71%2.79%41.71%
1286159918中创400ETF2017-02-201.94242.88%-10.20%-9.67%-2.62%-2.78%94.32%
1287519100长盛中证100指数2017-02-201.01102.87%3.43%5.72%20.95%5.39%72.94%
1288590007中邮上证3802017-02-201.68502.87%-3.88%-3.33%1.69%1.02%78.31%
1289160218国泰国证房地产行业指数分级2017-02-200.74942.87%-6.19%-7.27%4.06%1.43%70.12%
1290000925汇添富外延增长主题股票2017-02-201.04202.86%-6.55%-6.71%-9.55%-0.19%4.51%
1291160106南方高增长混合(LOF)2017-02-201.26872.86%-3.68%-3.91%8.61%0.23%568.98%
1292360010光大保德信均衡精选混合2017-02-201.22282.86%0.66%2.21%21.03%2.00%80.44%
1293519097新华中小市值优选混合2017-02-201.54802.86%-6.12%-1.40%6.68%-1.96%121.11%
1294000547建信健康民生混合2017-02-202.08902.86%-2.47%0.24%15.35%-0.10%108.90%
1295001979南方沪港深价值主题灵活配置混合2017-02-201.00902.85%-3.63%-1.66%4.89%1.82%0.90%
1296240017华宝新兴产业混合2017-02-202.05062.85%-2.93%-7.33%-6.21%0.44%104.94%
1297160212国泰估值优势混合(LOF)2017-02-202.27102.85%-0.35%-0.79%19.28%2.81%174.61%
1298161121易方达银行分级2017-02-200.88712.85%6.30%6.83%22.40%6.10%-8.08%
1299000199国泰策略收益灵活配置混合2017-02-201.37102.85%-3.11%-1.86%11.10%1.03%62.26%
1300001915宝盈医疗健康沪港深股票2017-02-200.86602.85%-7.68%-12.53%-0.23%-0.35%-13.40%
1301165519信诚中证800医药指数分级2017-02-200.79402.85%-0.43%1.55%12.43%1.93%32.61%
1302050025博时标普500ETF联接(QDII)2017-02-171.82742.85%6.87%11.20%26.86%3.52%91.85%
1303620001金元顺安宝石动力混合2017-02-201.00832.85%-1.26%-3.36%-6.78%2.00%1.37%
1304270005广发聚丰混合2017-02-200.90022.84%-4.98%-6.05%-6.77%-0.09%443.12%
1305110001易方达平稳增长混合2017-02-202.35002.84%-3.13%-2.25%2.71%0.30%504.21%
1306000628大成高新技术产业股票型2017-02-201.23002.84%1.40%4.06%25.25%1.57%23.00%
1307510081长盛动态精选混合2017-02-201.33142.84%0.90%1.14%6.14%2.42%431.29%
1308519991长信双利优选混合2017-02-201.23102.84%-5.31%-4.20%2.33%5.12%109.87%
1309001910泰康新机遇混合2017-02-201.11182.84%2.47%5.09%11.85%3.33%11.18%
1310000788前海开源中国成长灵活配置混合2017-02-201.12402.84%-1.49%-0.62%2.00%2.09%21.00%
1311001469广发中证全指金融地产ETF联接A2017-02-200.91762.84%0.69%2.69%15.42%4.46%-8.24%
1312001681新华积极价值灵活配置混合2017-02-200.94402.83%-6.90%-4.16%5.12%-1.36%-5.60%
1313002094华泰柏瑞制造2025混合C2017-02-200.90802.83%-2.78%-4.12%-8.74%2.02%-19.29%
1314001537中加改革红利灵活配置2017-02-201.09372.83%0.04%1.21%6.59%3.00%9.37%
1315161211国投金融地产ETF联接基金2017-02-201.35012.83%0.66%3.31%20.14%4.71%36.37%
1316519089新华优选成长混合2017-02-201.36642.82%-7.16%-5.56%-3.47%-1.75%185.24%
1317003241创金合信量化发现灵活配置混合A2017-02-200.97292.82%-5.87%-1.80%-2.71%
1318501005汇添富中证精准医指数A(LOF)2017-02-200.98412.82%-7.34%-6.40%-2.89%-2.47%-1.67%
1319001713华润元大中创100ETF联接2017-02-200.94802.82%-7.33%-10.23%-6.42%-0.32%-5.20%
1320502010易方达证券公司指数分级2017-02-201.19272.82%-5.44%-0.89%14.20%3.26%-25.10%
1321510030华宝兴业上证180价值ETF2017-02-204.19502.82%5.35%7.45%22.77%5.45%48.66%
1322000589光大保德信银发商机主题混合2017-02-201.42302.82%-5.51%-4.18%10.57%0.78%77.08%
1323001255长城改革红利灵活配置混合2017-02-200.76702.82%-8.47%-4.24%5.79%-1.79%-24.95%
1324398031中海蓝筹混合2017-02-200.66502.81%-7.91%-12.08%-17.31%0.74%83.19%
1325160611鹏华优质治理混合(LOF)2017-02-200.87702.81%-6.20%-6.00%-1.13%-1.13%0.10%
1326163119申万菱信中证申万健康指数(LOF)2017-02-200.91452.81%-8.82%-1.56%-8.57%
1327002979广发中证全指金融地产ETF联接C2017-02-200.91822.81%0.61%2.52%4.40%9.36%
1328519756交银国企改革灵活配置混合2017-02-201.06102.81%2.61%6.96%22.24%2.61%5.99%
1329001166建信环保产业股票2017-02-200.76902.81%-3.99%-1.54%5.49%-1.03%-23.10%
1330162307海富通中证100指数(LOF)2017-02-201.06202.81%3.01%4.63%18.39%5.15%6.20%
1331002450平安大华睿享文娱混合A2017-02-200.95302.80%-3.25%-1.55%1.71%-4.70%
1332410008华富中证100指数2017-02-201.05602.80%2.84%4.65%18.61%5.16%5.63%
1333000866华宝兴业高端制造股票2017-02-201.32102.80%-8.83%-3.44%17.42%-3.22%32.10%
1334161910万家中证创业成长指数分级2017-02-200.96972.80%-7.45%-8.50%-3.70%-0.56%28.24%
1335080002长盛创新先锋混合2017-02-200.90402.80%-9.74%-11.55%-9.89%-1.33%155.05%
1336163209诺安中证创业成长指数分级2017-02-201.10402.79%-6.81%-7.42%-0.80%-0.45%25.10%
1337164402前海开源中航军工2017-02-200.92002.79%0.88%-2.52%-1.92%5.34%-2.22%
1338002189农银汇理国企改革灵活配置混合2017-02-201.04972.79%-2.86%4.81%1.38%4.97%
1339501006汇添富中证精准医指数C(LOF)2017-02-200.97992.79%-7.43%-6.58%-3.28%-2.52%-2.08%
1340002020国都创新驱动灵活配置混合2017-02-201.03202.79%0.56%2.09%7.08%2.38%7.30%
1341519644银河智联主题灵活配置混合2017-02-200.84802.79%-9.01%-8.52%-9.30%-0.70%-15.20%
1342519672银河蓝筹精选2017-02-201.80902.78%2.15%3.14%11.67%4.81%80.90%
1343502056广发中证医疗指数分级2017-02-201.05222.78%-11.05%-11.38%-2.40%-3.78%-29.59%
1344519032海富通上证非周期ETF联接2017-02-201.10802.78%3.26%4.73%13.29%4.04%10.80%
1345040035华安逆向策略混合2017-02-202.58802.78%-6.81%-1.33%13.86%-2.19%267.59%
1346002449民生加银量化中国灵活配置混合2017-02-201.03602.78%-1.43%-0.38%0.39%3.60%
1347000043嘉实美国成长股票(QDII)人民币2017-02-171.48102.78%6.78%8.74%22.80%3.71%48.10%
1348161723招商中证银行指数分级2017-02-200.92602.77%5.84%6.44%22.35%6.07%-3.97%
1349110023易方达医疗保健行业混合2017-02-201.29802.77%-2.92%-1.29%-5.81%1.80%29.80%
1350163406兴全合润分级混合2017-02-201.07042.77%-6.80%-4.52%8.50%-0.76%178.04%
1351660003农银平衡双利混合2017-02-201.32692.76%-3.17%-0.40%9.42%0.87%94.67%
1352320010诺安中证100指数2017-02-201.04102.76%2.97%4.83%19.24%5.15%4.10%
1353000986中原灵活配置2017-02-200.67002.76%-6.69%-6.69%-7.46%1.67%-33.00%
1354000824圆信永丰双红利灵活配置混合A2017-02-201.15402.76%0.87%1.94%24.76%3.04%108.96%
1355001667南方转型增长灵活配置混合2017-02-200.93102.76%-9.17%-6.90%-1.27%-6.90%
1356001604浙商汇金转型升级灵活配置混合2017-02-200.96902.76%-3.87%-4.91%0.94%-3.10%
1357001586天弘中证100指数A2017-02-200.89862.76%2.85%4.28%18.49%5.12%-10.27%
1358001180广发医药卫生联接A2017-02-200.79812.76%-4.49%-2.71%6.66%-0.08%-20.19%
1359519929长信电子信息行业量化混合2017-02-200.93302.75%-7.81%-6.79%-1.17%-6.70%
1360002207前海开源金银珠宝混合C2017-02-201.15702.75%-6.92%-11.00%18.91%1.40%15.35%
1361206010鹏华深证民营ETF联接2017-02-201.20632.75%-6.31%-8.18%-2.91%0.07%21.49%
1362001468广发改革混合2017-02-200.74702.75%-10.75%-13.64%-20.45%-0.53%-25.30%
1363163412兴全轻资产混合(LOF)2017-02-202.54002.75%-6.62%-4.44%8.36%-0.74%255.18%
1364202005南方成份精选2017-02-201.00872.75%2.27%1.60%21.06%3.62%80.77%
1365160421华安智增精选灵活配置混合2017-02-200.94152.75%-7.50%-2.71%-5.85%
1366160630鹏华中证国防指数分级2017-02-200.74802.75%0.13%-4.22%-1.28%6.10%2.21%
1367320006诺安灵活配置混合2017-02-202.24802.74%1.22%3.26%15.76%2.55%276.14%
1368001475易方达国防军工混合2017-02-200.86302.74%-4.11%-5.06%-4.00%1.05%-13.70%
1369510090建信上证社会责任ETF2017-02-201.36692.74%3.40%5.72%20.55%4.74%63.07%
1370003242创金合信量化发现灵活配置混合C2017-02-200.96932.73%-6.12%-1.93%-3.07%
1371550002信诚精萃成长混合2017-02-200.79682.73%-6.29%-1.91%-0.88%-1.52%240.53%
1372001587天弘中证100指数C2017-02-200.89452.73%2.78%4.14%18.13%5.07%-10.68%
1373000534长盛高端装备混合2017-02-201.54102.73%-4.23%-2.16%7.16%0.13%54.10%
1374510010交银上证180公司治理ETF2017-02-201.01502.73%3.89%6.28%20.55%4.96%12.99%
1375481010工银中小盘混合2017-02-201.43202.73%-6.95%-8.85%-3.11%-2.05%43.20%
1376000136民生加银策略精选混合2017-02-202.26202.72%-9.63%-7.10%0.40%-3.04%125.52%
1377510180华安上证180ETF2017-02-203.09942.72%3.09%4.99%19.07%5.04%224.69%
1378002978广发医药卫生联接C2017-02-200.79682.72%-4.56%-2.84%-0.13%1.80%
1379510070鹏华上证民企50ETF2017-02-201.62402.72%-1.99%-0.61%10.18%2.98%39.06%
1380000586景顺长城中小板2017-02-201.66402.72%-9.57%-5.02%9.91%-2.06%66.40%
1381001281长安鑫利优选灵活配置混合A2017-02-201.13502.71%4.51%4.80%5.98%5.48%12.60%
1382000264博时内需增长混合2017-02-200.94602.71%-9.73%-15.00%-11.01%-0.94%-7.53%
1383519702交银施罗德趋势优先混合2017-02-201.17402.71%-4.16%5.58%20.68%-1.76%70.52%
1384070030嘉实中创400联接2017-02-201.83742.71%-9.72%-9.30%-2.62%-2.64%83.74%
1385160211国泰中小盘成长混合(LOF)2017-02-202.76602.71%-0.75%-1.36%17.90%2.71%194.05%
1386510260诺安上证新兴产业ETF2017-02-201.13702.71%-0.35%-0.52%8.60%3.55%13.70%
1387000835华润元大富时中国A50指数2017-02-201.36502.71%4.84%6.56%21.33%5.57%36.50%
1388260101景顺长城优选混合2017-02-202.21842.71%-2.08%0.93%14.72%1.30%702.00%
1389161507银河沪深300成长分级2017-02-201.13802.71%-1.31%-1.89%11.45%3.34%25.94%
1390240016华宝兴业上证180价值ETF联接2017-02-201.48002.71%5.11%7.09%21.51%5.19%52.15%
1391162509国联安双禧中证100指数分级2017-02-201.10202.70%2.80%4.36%18.69%5.05%23.73%
1392217019招商深证TMT50ETF联接2017-02-201.36802.70%-7.63%-10.65%-5.79%0.66%36.80%
1393000825圆信永丰双红利灵活配置混合C2017-02-201.14002.70%0.71%1.51%23.51%2.98%102.45%
1394660004农银策略价值混合2017-02-201.65752.70%-3.37%-0.58%9.84%0.63%65.80%
1395002728华富益鑫灵活配置混合A2017-02-201.02802.70%2.70%3.94%2.80%
1396001126上投摩根卓越制造股票2017-02-200.68802.69%-4.04%-1.99%2.08%0.15%-31.20%
1397002510申万菱信中证500指数增强2017-02-201.05612.68%-4.23%-3.76%0.04%5.61%
1398161031富国中证工业4.0指数分级2017-02-200.91902.68%-8.42%-10.17%-3.73%-1.71%-45.22%
1399000743红塔红土盛世普益混合2017-02-201.18802.68%0.42%1.19%-0.50%2.06%25.24%
1400161226国投瑞银白银期货(LOF)2017-02-200.99702.68%1.73%-10.66%3.10%2.68%-0.30%
1401002132广发鑫享灵活配置混合2017-02-200.96102.67%-3.51%-2.83%-4.85%1.26%-3.90%
1402001162前海开源优势蓝筹股票A2017-02-200.92402.67%-1.28%2.44%2.67%1.20%-7.51%
1403161029富国中证银行指数分级2017-02-200.96602.66%5.35%5.46%21.23%5.92%0.79%
1404002251华夏军工安全灵活配置混合2017-02-201.08202.66%-2.17%-1.55%2.37%8.20%
1405410007华富价值增长混合2017-02-201.02422.66%-8.28%-7.32%4.03%-1.40%77.53%
1406160137南方中证互联网指数分级2017-02-200.73102.65%-3.50%-4.58%0.75%0.94%-22.87%
1407000849汇丰晋信双核策略混合A2017-02-201.19702.65%5.58%9.51%29.01%4.95%84.78%
1408160631鹏华银行分级2017-02-200.89402.64%4.93%4.64%19.03%5.67%-3.98%
1409050009博时新兴成长混合2017-02-200.62202.64%-7.58%-8.93%-5.76%-1.89%-1.92%
1410080001长盛成长价值混合2017-02-201.05102.64%-1.50%0.67%9.27%2.04%628.56%
1411001574中海混改红利主题精选混合2017-02-200.77902.63%-9.52%-11.88%-20.59%-0.51%-22.10%
1412040004华安宝利配置混合2017-02-201.13002.63%-6.22%-5.12%4.82%0.00%800.37%
1413002036安信优势增长混合C2017-02-201.12172.63%2.25%4.05%6.22%3.57%7.03%
1414002849金信智能中国2025灵活配置混合2017-02-200.93802.63%-7.13%-5.73%-1.16%-6.01%
1415000850汇丰晋信双核策略混合C2017-02-201.20022.63%5.50%9.28%28.44%4.89%85.70%
1416002072长安鑫利优选灵活配置混合C2017-02-201.13402.62%4.32%4.52%5.49%5.39%4.52%
1417001638前海开源优势蓝筹股票C2017-02-201.01702.62%-1.45%2.21%3.88%1.09%1.70%
1418002577南方新兴龙头灵活配置混合2017-02-200.93902.62%-11.58%-11.00%-3.40%-6.10%
1419000432中银优秀企业混合2017-02-201.56602.62%-6.90%-2.97%11.06%-1.20%56.60%
1420000968广发养老指数A2017-02-200.97902.62%-2.01%-1.69%6.47%1.69%