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1150142汇添富互利分级债券B2016-11-041.527053.07%54.08%57.20%63.02%60.00%133.59%
2519135海富通瑞益债券2017-05-251.238024.55%23.06%22.82%23.92%23.80%
3150330方正富邦中证保险主题指数分级B2017-05-241.082019.82%10.52%3.44%38.19%16.97%8.42%
4150268博时银行B2017-05-250.804214.41%1.00%3.14%34.28%14.97%-19.53%
5150282长盛中证金融地产B2017-05-250.470013.53%-3.69%-18.83%34.29%5.38%-46.89%
6502042长盛上证50B2017-05-250.962010.70%5.37%2.23%38.42%11.86%-3.80%
7502022国金上证50B2017-05-251.492010.11%6.57%3.40%35.02%13.12%-79.42%
8164906交银中证海外中国互联网指数2017-05-231.24509.89%18.35%24.62%46.99%33.30%26.01%
9167301方正富邦中证保险主题指数分级2017-05-241.05109.48%5.73%2.99%19.21%9.14%8.52%
10513030华安国际龙头ETF(QDII)2017-05-231.12609.32%11.82%23.06%30.93%15.02%12.60%
11150170汇添富恒生指数分级B(QDII)2017-05-241.20509.25%9.15%18.37%71.90%24.74%19.78%
12000614华安德国龙头(DAX)ETF联接(QDII)2017-05-231.22209.01%11.29%21.96%29.31%14.31%22.20%
13000990嘉实全球互联网(QDII)美元现钞2017-05-231.13008.45%14.26%15.07%27.40%23.90%13.57%
14000989嘉实全球互联网(QDII)美元现汇2017-05-231.13008.45%14.26%15.07%27.40%23.90%13.57%
15000988嘉实全球互联网(QDII)人民币2017-05-231.26808.19%14.23%14.65%33.76%22.63%27.57%
16000041华夏全球股票(QDII)2017-05-230.93808.19%10.48%21.35%34.58%21.98%-7.04%
17020001国泰金鹰增长混合2017-02-221.05808.18%2.03%5.80%19.35%6.87%984.93%
18510650华夏金融ETF2017-05-251.56688.17%3.22%0.94%15.74%7.49%58.21%
19160215国泰价值经典混合(LOF)2017-02-221.55308.00%2.31%5.90%22.52%6.88%89.66%
20150226博时证保分级B2017-05-251.17907.62%-2.24%-14.04%18.24%2.55%-71.33%
21510230国泰上证180金融ETF2017-05-255.52737.60%2.17%0.09%16.53%6.69%56.82%
22100055富国全球顶级消费品混合(QDII)2017-05-231.40507.42%13.49%21.02%30.21%17.87%40.50%
23020021国泰上证180金融ETF联接2017-05-251.51357.16%1.98%0.06%16.03%6.23%51.35%
24150300华安中证银行B份额2017-05-240.54677.15%-10.98%-9.00%20.07%0.42%-44.99%
25150136国富中证100指数增强分级B2017-05-250.67606.96%4.64%2.58%55.05%17.36%-32.26%
26512070易方达沪深300非银ETF2017-05-251.75466.73%1.68%-5.11%15.66%4.38%75.23%
27003230创金合信鑫动力灵活配置混合A2017-05-251.05606.45%6.45%5.28%6.34%5.60%
28150124建信央视50B2017-05-251.96546.42%16.06%15.02%48.01%25.70%96.62%
29000950易方达沪深300非银行金融交易2017-05-250.79496.34%1.58%-4.73%15.39%4.18%-20.52%
30150292中融银行B2017-05-240.59706.23%-11.29%-9.13%19.40%-0.17%-39.82%
31510110海富通上证周期ETF2017-05-253.19606.18%1.30%-0.47%14.02%5.76%28.90%
32164815工银标普全球自然资源(QDII-LOF)2016-12-050.87906.16%6.16%9.74%21.58%24.15%-12.10%
33510680万家上证50ETF2017-05-251.93526.15%4.34%1.76%15.20%7.65%94.39%
34150013国联安双禧B中证100指数2017-05-251.19206.14%4.93%2.49%31.28%12.67%9.66%
35160517博时银行分级2017-05-250.91416.12%1.13%2.79%15.84%7.31%-4.47%
36340007兴全社会责任混合2017-05-242.93706.03%10.75%6.76%19.88%9.88%232.44%
37001594天弘中证银行指数A2017-05-250.99376.01%-0.32%-0.29%11.75%4.47%-8.12%
38001595天弘中证银行指数C2017-05-250.98845.98%-0.38%-0.41%11.49%4.36%-8.61%
39150228鹏华银行B2017-05-240.69305.96%-9.77%-6.98%20.94%1.32%-26.67%
40377016上投摩根亚太优势混合(QDII)2017-05-230.71405.93%8.51%17.24%32.71%17.43%-29.03%
41000835华润元大富时中国A50指数2017-05-251.41605.91%4.12%4.66%21.96%9.51%41.60%
42502020国金上证502017-05-251.25705.90%4.32%3.11%20.65%8.27%-25.50%
43519027海富通上证周期ETF联接2017-05-251.13205.79%1.07%-0.79%11.97%5.01%13.20%
44150250招商中证银行B2017-05-240.77005.77%-8.22%-3.63%29.19%3.49%-23.91%
45160418华安中证银行指数分级2017-05-250.81085.77%-0.20%0.11%12.65%4.84%-14.15%
46968010摩根太平洋证券人民币累计2017-05-2413.78005.76%10.86%21.20%34.31%21.41%37.80%
47150256易方达银行B2017-05-240.66935.73%-9.20%-3.42%32.17%3.59%-32.75%
48161723招商中证银行指数分级2017-05-250.92405.72%0.00%1.43%16.38%5.84%-4.18%
49510710博时上证50ETF2017-05-252.49745.67%3.60%3.25%22.00%8.05%-22.77%
50513600南方恒生交易型开放式指数ETF2017-05-242.31435.59%5.94%11.53%35.19%14.26%20.03%
51399001中海上证50指数增强2017-05-251.04205.57%3.37%1.26%17.87%7.31%4.20%
52000970东方红睿元混合2017-05-191.80705.55%12.10%18.96%39.11%17.87%80.70%
53168205中融银行2017-05-250.83705.55%-0.59%-0.11%12.79%4.62%-11.47%
54513660华夏沪港通恒生ETF2017-05-242.29705.54%6.07%11.74%35.89%14.30%19.22%
55968011摩根太平洋证券美元累计2017-05-2413.38005.52%10.21%18.93%30.66%18.93%33.80%
56150176银华H股B(QDII)2017-05-240.88975.49%-2.57%8.53%79.74%17.65%-10.98%
57165521信诚中证800金融指数分级2017-05-250.94205.49%-0.32%-3.21%12.98%3.52%59.81%
58510050华夏上证50ETF2017-05-252.47105.46%3.43%3.12%21.77%7.90%262.50%
59001548天弘上证50指数A2017-05-250.93385.45%3.48%2.85%20.06%7.48%-6.61%
60150122银河沪深300成长分级B2017-05-251.27805.45%0.95%-7.59%19.22%6.32%27.93%
61001549天弘上证50指数C2017-05-250.92875.44%3.43%2.74%19.77%7.39%-7.12%
62000948华夏沪港通恒生ETF联接2017-05-241.12565.43%5.99%11.48%34.00%13.98%12.67%
63000076华夏恒生ETF联接(美元钞)2017-05-240.19795.32%5.83%11.93%29.69%14.99%25.25%
64161029富国中证银行指数分级2017-05-250.95305.30%-1.14%-0.31%13.75%4.50%-0.57%
65240016华宝兴业上证180价值ETF联接2017-05-251.53005.30%3.59%4.37%22.40%8.74%57.29%
66159933国投瑞银金融地产ETF2017-05-251.67445.29%1.18%-2.05%16.64%5.92%69.66%
67000593易方达标普消费品(美元现汇)QDII2017-05-230.23515.19%9.71%15.30%22.00%14.79%0.34%
68001051华夏上证50ETF联接2017-05-250.81805.14%3.28%3.02%20.83%7.35%-18.20%
69110003易方达上证50指数2017-05-251.15355.09%5.68%5.61%25.09%10.24%250.57%
70502040长盛上证50指数分级2017-05-250.99305.08%3.22%2.31%18.44%6.55%2.92%
71510090建信上证社会责任ETF2017-05-251.40185.05%2.71%1.65%22.00%7.42%67.23%
72960007上投摩根新兴动力混合H2017-05-242.28304.97%7.94%3.73%7.54%10.08%16.12%
73118002易方达标普消费品(人民币)QDII2017-05-231.61404.94%9.65%14.88%27.99%13.58%61.40%
74161714招商标普金砖四国指数(QDII-LOF)2017-05-230.89304.94%3.48%12.61%35.71%12.33%-10.79%
75000075华夏恒生ETF联接(美元汇)2017-05-250.19944.89%6.63%12.27%27.41%15.86%26.20%
76000055广发纳斯达克100(美元现汇)2017-05-230.25954.89%6.92%17.26%30.14%17.05%13.82%
77001552天弘中证证券保险指数A2017-05-250.74814.88%-0.86%-9.26%8.12%0.70%-25.19%
78159920华夏恒生ETF2017-05-251.40544.87%7.00%12.14%33.95%15.54%40.53%
79183001银华全球优选(QDII-FOF)2017-05-231.05704.86%5.49%11.62%25.39%11.50%5.70%
80161211国投金融地产ETF联接基金2017-05-251.35854.85%0.91%-2.14%17.03%5.36%37.22%
81001553天弘中证证券保险指数C2017-05-250.74444.85%-0.92%-9.36%7.90%0.59%-25.56%
82240019华宝兴业上证180成长ETF联接2017-05-251.46104.81%2.31%0.00%16.41%5.95%45.95%
83530010建信上证社会责任ETF联接2017-05-251.56274.75%2.49%1.41%20.21%6.82%56.27%
84159940广发中证全指金融地产ETF2017-05-250.84084.73%1.60%-1.01%17.50%6.43%-15.95%
85100016富国天源沪港深平衡混合2017-05-241.45404.68%2.54%-0.27%2.83%4.68%423.11%
86000071华夏恒生ETF联接2017-05-251.36954.66%6.67%11.50%33.22%14.72%36.95%
87270042广发纳斯达克100指数(QDII)2017-05-231.78204.64%6.90%16.85%36.55%15.86%116.31%
88040047华安纳斯达克100联接(美元现钞)2017-05-230.25984.63%6.56%16.29%26.55%16.03%60.57%
89040048华安纳斯达克100联接(美元现汇)2017-05-230.25984.63%6.56%16.29%26.55%16.03%60.57%
90159941广发纳斯达克100ETF2017-05-231.29694.61%6.74%16.39%36.04%16.04%29.69%
91001469广发中证全指金融地产ETF联接A2017-05-250.92924.56%1.32%-1.29%14.74%5.78%-7.08%
92002803东方红沪港深灵活配置混合2017-05-241.22504.52%11.06%17.56%18.93%22.50%
93002979广发中证全指金融地产ETF联接C2017-05-250.92954.52%1.30%-1.40%5.68%10.71%
94001112东方红中国优势混合2017-05-241.23304.49%11.48%17.65%34.61%18.67%22.20%
95160625鹏华证券保险分级2017-05-251.17404.45%-0.84%-8.03%11.10%1.40%57.97%
96160216国泰大宗商品(QDII-LOF)2017-05-240.42304.44%-5.79%0.00%-5.58%-9.62%-57.70%
97001281长安鑫利优选灵活配置混合A2017-05-251.27184.44%11.76%17.22%18.64%18.20%26.17%
98410008华富中证100指数2017-05-251.09324.44%3.80%2.77%21.10%8.86%9.35%
99161229国投瑞银中国价值发现(QDII-LOF)2017-05-231.32504.41%7.29%13.73%32.63%16.23%39.11%
100002072长安鑫利优选灵活配置混合C2017-05-251.26944.39%11.55%16.89%18.08%17.97%17.00%
101040046华安纳斯达克100指数(QDII)2017-05-231.78404.39%6.51%15.92%32.74%14.87%78.40%
102164705汇添富恒生指数分级(QDII)2017-05-251.11904.38%6.07%10.57%29.60%13.87%20.50%
103486001工银全球股票(QDII)2017-05-241.24404.36%7.15%14.36%25.98%15.96%64.03%
104159923大成100ETF2017-05-251.39304.34%3.88%2.80%20.19%9.25%39.02%
105000370广发全球医疗保健(QDII)(美元)2017-05-230.18774.34%4.16%12.67%8.12%11.39%14.66%
106003096中欧医疗健康混合C2017-05-241.03504.33%6.48%4.55%11.77%3.50%
107003095中欧医疗健康混合A2017-05-241.03804.32%6.57%4.85%11.97%3.80%
108165312建信央视502017-05-251.49464.31%10.61%10.71%30.05%16.58%67.01%
109570007诺德优选30混合2017-05-251.35904.30%5.68%1.42%16.55%7.09%35.90%
110519671银河沪深300价值指数2017-05-251.31504.28%4.78%5.28%26.81%10.97%31.37%
111240014华宝兴业中证100指数2017-05-251.12864.25%4.75%5.11%25.15%10.69%12.86%
112513100国泰纳斯达克100(QDII-ETF)2017-05-242.07204.23%7.25%17.19%34.11%16.27%107.20%
113163808中银中证100指数增强2017-05-251.13504.22%5.00%6.07%27.24%11.06%14.64%
114519100长盛中证100指数2017-05-251.04594.21%3.70%3.29%22.43%9.03%78.91%
115000906广发全球精选股票(美元现汇)2017-05-230.24804.20%7.08%15.13%15.03%17.93%0.98%
116540012汇丰晋信恒生龙头指数A2017-05-251.61864.20%8.11%10.99%37.98%14.72%61.86%
117320010诺安中证100指数2017-05-251.09304.19%5.20%4.39%23.09%10.40%9.30%
118001162前海开源优势蓝筹股票A2017-05-240.94404.19%2.16%-3.97%18.00%3.40%-5.51%
119160814长盛中证金融地产分级2017-05-250.74704.18%-0.40%-5.27%12.14%3.03%-16.52%
120160121南方金砖四国指数(QDII)2017-05-230.94704.18%1.39%10.50%33.38%9.35%-3.44%
121150242富国银行B2017-05-240.82304.18%-10.45%-7.32%20.32%0.12%-17.70%
122110022易方达消费行业股票2017-05-241.74604.18%12.28%20.75%44.42%23.57%74.60%
123150158信诚中证800金融指数B2017-05-240.80104.16%-9.08%-14.06%17.28%-2.08%72.05%
124160213国泰纳斯达克100指数(QDII)2017-05-242.68204.16%7.28%17.43%34.64%16.51%192.05%
125160516博时证保分级2017-05-251.10154.14%-0.66%-7.06%11.32%2.28%-28.79%
126376510上投摩根大盘蓝筹股票2017-05-241.51004.14%12.10%10.46%19.37%16.96%51.45%
127001149汇丰晋信恒生龙头指数C2017-05-251.61354.14%7.96%10.69%37.20%14.48%6.44%
128150077浙商进取2017-05-251.31004.13%3.72%-3.89%25.48%8.35%33.67%
129262001景顺长城大中华混合(QDII)2017-05-231.43904.12%6.43%12.95%26.67%15.03%45.15%
130000369广发全球医疗保健(QDII)(人民币)2017-05-231.28904.12%4.12%12.28%13.47%10.27%41.68%
131001638前海开源优势蓝筹股票C2017-05-241.03704.12%1.87%-4.25%17.31%3.08%3.70%
132000940富国中小盘精选混合2017-05-241.11304.12%0.72%-4.46%-0.71%2.39%11.30%
133070012嘉实海外中国股票混合(QDII)2017-05-230.76604.08%4.93%13.65%37.77%15.19%-23.32%
134260108景顺长城新兴成长混合2017-05-241.08504.03%12.32%13.97%25.43%17.42%147.02%
135000834大成纳斯达克100指数(QDII)2017-05-231.42304.02%5.96%14.39%30.19%13.84%42.30%
136000044嘉实美国成长股票(QDII)美元现汇2017-05-231.38303.98%4.30%10.55%17.40%9.59%38.30%
137270023广发全球精选股票(QDII)2017-05-231.70303.97%7.04%14.76%28.99%16.72%95.43%
138110011易方达中小盘混合2017-05-243.54163.94%12.41%18.91%40.52%22.09%265.57%
139162509国联安双禧中证100指数分级2017-05-251.13703.93%3.46%2.43%20.06%8.39%27.66%
140001586天弘中证100指数A2017-05-250.92663.89%3.36%2.44%19.61%8.40%-7.47%
141213010宝盈中证100指数增强2017-05-251.17603.89%3.25%3.98%21.36%9.09%17.60%
142502050易方达上证50B2017-05-241.34633.87%0.35%1.56%33.63%7.77%-68.35%
143001587天弘中证100指数C2017-05-250.92183.86%3.29%2.31%19.30%8.28%-7.95%
144118001易方达亚洲精选股票(QDII)2017-05-230.86603.84%7.58%12.91%30.23%18.47%-13.40%
145968006行健宏扬中国基金人民币(对冲)2017-05-221.26073.80%5.27%11.46%27.90%13.37%23.44%
146162307海富通中证100指数(LOF)2017-05-251.09403.80%3.31%2.43%19.69%8.32%9.40%
147000043嘉实美国成长股票(QDII)人民币2017-05-231.54803.68%4.17%10.10%23.15%8.40%54.80%
148162605景顺长城鼎益混合(LOF)2017-05-241.01903.66%12.10%12.97%24.72%17.13%582.64%
149001764广发沪港深新机遇股票2017-05-241.12003.61%4.19%8.21%13.94%12.00%
150217027招商央视财经50指数2017-05-241.61403.59%6.32%7.03%27.29%10.93%61.40%
151000934富兰克林国海大中华精选混合2017-05-241.12503.59%6.03%12.05%41.69%17.68%14.21%
152169105东方红睿华沪港深混合2017-05-251.21413.58%11.83%18.02%20.01%21.45%
153001712东方红优势精选混合2017-05-241.15903.57%10.49%13.74%28.07%17.31%15.90%
154002443前海开源沪港深龙头精选混合2017-05-241.26103.53%5.52%11.89%15.69%26.10%
155169103东方红睿轩沪港深灵活配置混合2017-05-241.20703.52%8.45%13.70%23.31%16.88%25.65%
156150141国金300B2017-05-250.76583.44%2.71%-4.88%36.63%11.99%58.00%
157165526信诚新旺混合A(LOF)2017-05-251.08203.44%3.54%3.44%7.02%4.64%8.20%
158070032嘉实优化红利混合2017-05-241.11303.44%9.87%6.71%20.06%14.27%115.30%
159001852融通中国风1号灵活配置混合2017-05-251.05503.43%-2.04%-2.22%10.08%0.19%8.53%
160519779交银沪港深价值精选混合2017-05-241.09403.40%5.09%9.40%10.39%9.40%
161001886中欧行业成长混合E2017-05-241.10233.39%6.37%7.09%19.66%11.04%17.55%
162166006中欧行业成长混合A(LOF)2017-05-241.09443.38%6.39%6.50%18.90%11.06%27.74%
163620001金元顺安宝石动力混合2017-05-251.01943.34%1.67%0.28%3.86%3.13%2.48%
164540006汇丰晋信大盘A2017-05-252.85883.30%4.26%7.30%36.36%10.85%202.87%
165001303银华稳利灵活配置混合A2017-05-251.07003.28%3.78%2.39%5.73%4.19%7.00%
166169102东方红睿阳混合2017-05-241.29303.27%7.75%16.30%37.52%16.59%79.32%
167580007东吴新创业混合2017-02-211.04403.26%-1.04%3.92%-0.74%1.36%49.45%
168001208诺安低碳经济股票2017-05-250.85603.26%3.63%3.38%21.42%8.22%-14.40%
169519696交银环球精选混合(QDII)2017-05-231.72003.24%3.37%10.83%22.72%9.34%124.00%
170000251工银金融地产混合2017-05-252.07303.24%1.73%-0.53%19.90%7.27%164.56%
171486002工银全球精选股票(QDII)2017-05-241.81403.19%5.28%11.98%17.64%11.63%81.40%
172161507银河沪深300成长分级2017-05-251.14903.14%1.06%-3.23%12.31%4.33%27.16%
173169101东方红睿丰混合2017-05-251.37903.14%12.66%20.41%42.56%21.08%135.50%
174165513信诚全球商品主题(QDII-FOF-LOF)2017-05-230.46103.13%-2.54%-1.71%-2.74%-4.36%-53.90%
175001044嘉实新消费股票2017-05-241.12003.13%11.55%12.34%27.42%15.94%11.66%
176001685汇添富沪港深新价值股票2017-05-241.15603.12%4.62%9.26%13.67%15.60%
177001371富国沪港深价值精选灵活配置混合2017-05-241.16803.09%6.76%10.71%31.38%14.96%16.80%
178001018易方达新经济灵活配置混合2017-05-241.34803.06%5.56%4.82%15.12%9.68%34.80%
179150105华安沪深300指数分级B2017-05-251.38602.97%0.58%-3.41%23.31%8.11%38.74%
180002732长盛沪港深优势精选灵活配置混合2017-05-251.09102.92%6.75%8.34%13.17%9.10%
181001431方正富邦优选灵活配置混合A2017-05-250.88302.91%2.56%4.87%13.50%5.75%-11.70%
182164508国富中证100指数增强分级2017-05-250.84802.91%2.54%2.67%20.16%7.59%-9.94%
183001542国泰互联网+股票2017-05-251.45002.91%8.45%10.27%24.14%15.17%45.00%
184378006上投摩根全球新兴市场混合(QDII)2017-05-230.92202.90%2.90%10.95%25.44%15.11%-7.80%
185160717嘉实H股指数(QDII-LOF)2017-05-250.79212.88%0.99%5.33%28.23%10.38%-20.79%
186217015招商全球资源股票(QDII)2017-05-231.01702.83%1.90%8.42%15.70%6.27%1.70%
187161210国投瑞银新兴市场股票(QDII-LOF)2017-05-230.98302.82%4.69%11.07%30.89%13.90%-1.70%
188110013易方达科翔混合2017-05-242.40302.82%3.58%1.05%11.25%6.09%263.39%
189000885广发全球农业指数(美元现汇)2017-05-230.17512.82%2.10%7.62%10.54%4.35%-0.06%
190000884民生加银优选股票2017-05-251.13602.81%6.37%4.41%22.81%10.40%13.60%
191000167广发聚优灵活配置混合A2017-05-241.32702.79%6.42%6.76%12.08%10.31%32.17%
192001313上投摩根智慧互联股票2017-05-240.66602.78%0.60%-4.99%-6.06%1.68%-33.80%
193003145中融竞争优势股票2017-05-240.83322.78%-4.91%-15.81%-7.97%-16.51%
194510030华宝兴业上证180价值ETF2017-05-244.23802.76%1.19%3.34%21.12%6.54%50.18%
195377530上投摩根行业轮动混合A2017-05-241.78902.76%5.36%0.39%3.71%6.68%78.90%
196960006上投摩根行业轮动混合H2017-05-241.79602.75%5.34%0.45%4.18%6.65%4.72%
197519678银河消费驱动2017-05-251.53502.74%5.21%1.12%3.86%9.33%53.50%
198002860前海开源沪港深新机遇混合2017-05-241.05302.73%-0.66%3.95%6.69%5.30%
199260112景顺长城能源基建2017-05-241.73402.73%6.38%9.33%22.90%10.10%122.78%
200161831银华恒生国企指数分级(QDII)2017-05-240.95672.71%-0.59%5.14%29.38%8.70%3.69%
201510900易方达恒生国企(QDII-ETF)2017-05-241.14012.70%-0.67%5.95%33.70%8.65%14.00%
202001513易方达信息产业混合2017-05-241.03402.68%5.62%3.09%4.66%3.40%
203539002建信新兴市场混合(QDII)2017-05-240.88302.67%4.99%15.73%31.20%13.79%-11.70%
204001237博时上证50ETF联接2017-05-240.81182.67%0.55%1.20%17.50%4.52%-18.82%
205001392国富金融地产混合A2017-05-251.08702.64%4.52%3.52%8.16%5.33%8.70%
206150052信诚沪深300指数分级B2017-05-251.42402.59%2.23%1.06%35.23%11.25%-29.95%
207180003银华道琼斯882017-05-251.03302.58%2.21%3.89%18.54%7.47%335.51%
208519690交银稳健配置混合2017-05-241.25902.57%10.41%12.25%19.05%16.09%376.59%
209270027广发全球农业指数(QDII)2017-05-231.20202.56%2.04%7.23%15.91%3.26%19.96%
210399011中海医疗保健主题股票2017-05-251.36302.56%6.90%-0.22%12.64%9.13%-29.27%
211002653泰康沪港深精选灵活配置混合2017-05-251.18812.56%3.95%7.72%11.98%18.81%
212202005南方成份精选2017-05-241.04092.55%3.23%3.32%21.84%6.92%86.54%
213481008工银大盘蓝筹混合2017-05-251.12702.55%4.35%6.42%19.64%10.71%73.54%
214519601海富通中国海外混合(QDII)2017-05-241.53602.54%4.49%9.32%25.90%12.86%88.34%
215160631鹏华银行分级2017-05-240.85902.51%-3.59%-1.72%10.36%1.54%-7.74%
216202801南方全球精选配置(QDII-FOF)2017-05-230.82102.50%0.74%2.62%11.25%4.19%-17.90%
217150037建信进取2017-05-251.60202.50%1.39%-1.90%22.95%7.66%60.36%
218110030易方达沪深300量化2017-05-251.97452.49%1.19%2.72%24.26%6.80%97.45%
219519602海富通大中华混合(QDII)2017-05-240.99102.48%5.54%10.73%31.61%15.10%-0.90%
220110001易方达平稳增长混合2017-05-242.48102.48%4.07%1.81%9.78%5.89%537.89%
221161607融通巨潮100指数(LOF)2017-05-251.07702.47%0.00%-1.91%17.58%5.28%255.89%
222166802浙商沪深300指数分级2017-05-251.16402.46%2.56%-2.03%14.22%4.49%30.75%
223310398申万沪深300价值指数2017-05-241.32362.45%3.15%5.68%25.61%10.12%32.36%
224000742国泰新经济灵活配置混合2017-05-251.81302.43%7.09%9.95%25.48%11.98%113.20%
225470888汇添富香港优势精选混合(QDII)2017-05-231.05802.42%2.12%5.38%22.03%10.90%8.73%
226000020景顺长城品质投资混合2017-05-241.82202.42%8.13%6.61%19.71%11.64%82.02%
227450002富兰克林国海弹性市值混合2017-05-241.19032.41%3.13%3.34%22.84%7.71%489.54%
228110031易方达恒生国企联接(QDII)2017-05-251.10662.41%0.79%5.61%27.21%9.52%10.65%
229002387工银瑞信沪港深股票2017-05-241.02302.40%2.20%3.75%2.40%10.00%2.30%
230002667前海开源沪港深创新成长混合C2017-05-241.11302.39%7.54%9.55%11.41%11.30%
231161121易方达银行分级2017-05-240.85662.39%-3.21%-0.08%13.72%2.45%-11.24%
232110032易方达恒生国企联接(QDII)美现汇2017-05-240.15852.39%-0.88%5.67%22.77%8.79%0.32%
233110033易方达恒生国企联接(QDII)美现钞2017-05-240.15852.39%-0.88%5.67%22.77%8.79%0.32%
234001393国富金融地产混合C2017-05-251.07302.39%4.68%3.47%7.95%5.40%7.30%
235002666前海开源沪港深创新成长混合A2017-05-241.11802.38%7.81%9.93%11.69%11.80%
236501050华夏上证50AH优选指数(LOF)2017-05-241.03202.38%0.49%2.99%6.83%3.20%
237481013工银消费服务混合2017-05-251.65902.34%5.13%7.10%20.04%10.23%65.90%
238502048易方达上证50指数分级2017-05-241.17562.34%0.69%1.86%19.11%5.07%-23.53%
239001837前海开源沪港深蓝筹精选混合2017-05-241.26902.34%3.09%9.21%34.29%13.81%26.90%
240001259德邦鑫星稳健灵活配置混合2017-05-250.93952.32%2.14%-2.71%-5.86%2.49%-6.05%
241000979景顺长城沪港深精选股票2017-05-240.97402.31%1.88%9.81%23.92%12.08%-2.50%
242370027上投摩根智选30混合2017-05-251.69602.29%6.33%5.87%17.70%13.14%69.60%
243000532景顺长城优势企业2017-05-241.49002.26%7.74%6.73%17.51%10.70%48.85%
244001956国联安科技动力股票2017-05-250.94902.26%4.06%-5.85%-5.95%1.07%-5.10%
245040180华安上证180ETF联接2017-05-251.25172.25%0.36%0.14%17.01%5.13%25.30%
246519180万家180指数2017-05-250.82582.25%0.30%-0.05%16.52%5.00%224.84%
247501000国金鑫新灵活配置(LOF)2017-05-251.04802.24%2.34%2.95%4.18%3.15%4.80%
248159928汇添富中证主要消费ETF2017-05-241.64772.22%4.71%10.47%25.50%12.52%64.92%
249540009汇丰晋信消费红利股票2017-05-251.03832.20%7.92%11.25%28.04%15.84%10.91%
250375010上投摩根中国优势混合2017-05-251.09232.19%4.67%1.76%13.18%9.65%426.57%
251150232中证申万电子分级B2017-05-241.04532.18%2.84%-1.97%22.73%8.65%-74.11%
252161620融通丰利四分法(QDII-FOF)2017-05-230.84602.17%2.17%3.93%2.79%2.42%-15.40%
253184721嘉实丰和价值封闭2017-03-171.00962.17%-1.33%-5.37%14.25%-1.16%536.02%
254377240上投摩根新兴动力混合A2017-05-252.25602.13%6.77%1.48%8.41%8.83%125.60%
255003154华宝兴业新活力灵活配置混合2017-05-241.02722.13%2.42%2.70%3.83%2.72%
256512010易方达沪深300医药ETF2017-05-241.48922.13%9.42%11.06%32.81%12.89%48.59%
257161225国投瑞银瑞盈混合2016-11-171.05702.13%1.73%18.63%23.92%15.02%5.28%
258001482上投摩根新兴服务股票2017-05-250.96402.12%4.33%0.63%7.59%7.11%-3.60%
259000628大成高新技术产业股票型2017-05-251.35202.11%8.59%10.46%31.39%11.64%35.20%
260180018银华和谐主题混合2017-05-241.88602.11%2.17%1.45%11.47%4.95%102.86%
261000457上投摩根核心成长2017-05-252.09202.10%13.26%16.42%35.23%16.87%108.78%
262510280华宝兴业上证180成长ETF2017-05-241.41202.10%-0.49%-1.74%14.42%3.29%41.91%
263160716嘉实基本面50指数(LOF)2017-05-241.30042.10%1.50%4.81%27.28%7.17%30.04%
264040021华安大中华升级股票(QDII)2017-05-231.36702.09%5.48%10.51%25.99%14.49%36.70%
265370023上投摩根中证消费服务指数2017-05-251.34002.06%2.13%0.30%12.60%5.18%56.82%
266000248汇添富中证主要消费ETF联接2017-05-241.12102.05%4.39%9.78%23.88%11.78%12.03%
267000849汇丰晋信双核策略混合A2017-05-251.22282.04%1.87%4.02%28.21%7.22%88.77%
268001309东方红睿逸定期开放混合2017-05-191.14802.04%3.99%3.80%11.56%5.51%14.12%
269165510信诚四国配置(QDII-FOF-LOF)2017-05-230.75002.04%0.27%6.69%20.19%4.75%-25.00%
270001480财通成长优选混合2017-05-250.85502.03%2.52%-1.27%2.76%4.65%-14.50%
271002746汇添富多策略定开混合2017-05-191.06002.02%3.82%3.21%5.26%6.00%
272000850汇丰晋信双核策略混合C2017-05-251.22522.01%1.80%3.87%27.67%7.08%89.57%
273690004民生加银稳健成长混合2017-05-251.43801.99%7.96%7.88%21.04%9.94%43.80%
274002297方正富邦优选灵活配置混合C2017-05-241.08001.98%1.60%3.85%9.87%4.55%8.00%
275001651工银瑞信新蓝筹股票2017-05-251.18301.98%4.05%6.96%22.59%11.18%18.30%
276002085长盛互联网+主题灵活配置混合2017-05-250.98001.98%0.41%-10.67%-5.95%-0.31%-2.00%
277519736交银施罗德新成长混合2017-05-242.01401.97%8.28%6.34%26.11%8.98%101.40%
278040008华安策略优选混合2017-05-241.23661.94%8.53%11.41%21.37%16.52%29.24%
279002692富国创新科技混合2017-05-240.89601.93%5.79%-3.45%5.54%-10.40%
280519116浦银安盛沪深300指数增强2017-05-251.27301.92%2.58%2.41%23.35%7.70%27.30%
281002729华富益鑫灵活配置混合C2017-05-251.06301.92%3.91%5.67%7.48%6.30%
282720001财通价值动量混合2017-05-251.96901.92%2.13%-1.15%3.04%4.46%114.19%
283001228国联安鑫享灵活配置A2017-05-251.06601.91%1.91%2.40%4.51%3.39%6.60%
284002728华富益鑫灵活配置混合A2017-05-251.06801.91%4.09%6.06%7.99%6.80%
285510060工银上证央企50ETF2017-05-251.66561.90%0.40%1.41%21.40%6.04%6.75%
286163813中银全球策略(QDII-FOF)2017-05-230.59301.89%1.37%1.37%0.17%2.60%-40.70%
287002186国联安鑫享灵活配置C2017-05-251.45801.89%1.89%2.46%4.67%3.40%42.24%
288582003东吴配置优化混合2017-05-251.24401.88%4.10%4.71%15.19%6.32%5.25%
289180033银华上证50等权ETF联接2017-05-251.20001.87%-0.17%-0.99%16.73%3.81%20.00%
290160417华安沪深300指数分级2017-05-251.20301.86%0.84%-0.88%14.66%5.41%32.78%
291510020博时上证超大盘ETF2017-05-252.48451.86%1.79%4.08%27.36%6.13%-8.91%
292165310建信双利分级股票2017-05-251.36901.86%1.33%-0.57%16.81%5.87%56.29%
293510270中银上证国企100ETF2017-05-251.04301.86%-0.38%-0.76%17.06%4.40%21.95%
294373010上投摩根双息平衡混合A2017-05-240.89751.85%8.11%8.39%10.62%11.02%296.19%
295160125南方香港(QDII-LOF)2017-05-230.87591.85%1.25%3.03%18.01%7.56%-4.77%
296960005上投摩根双息平衡混合H2017-05-240.91181.84%8.08%8.37%12.40%10.99%12.37%
297000511国泰国策驱动灵活配置混合A2017-05-251.55101.84%2.99%3.47%9.92%5.22%55.10%
298050025博时标普500ETF联接(QDII)2017-05-231.86861.82%1.42%8.12%21.84%5.85%96.18%
299001703银华沪港深增长股票2017-05-241.08801.82%5.63%13.17%14.62%15.77%
300162213泰达宏利财富大盘指数2017-05-251.27301.82%2.61%3.57%23.27%9.20%81.56%
301002854华富元鑫灵活配置混合C2017-05-251.06801.81%3.09%5.01%5.95%6.80%
302620002金元顺安成长动力灵活配置混合2017-05-250.96101.80%0.10%-0.93%0.00%1.91%15.87%
303000214广发成长优选混合2017-05-241.36401.79%1.11%0.07%2.48%1.94%36.13%
304270025广发行业领先混合A2017-05-241.53501.79%4.56%-1.03%4.87%3.79%90.97%
305001598招商丰融灵活配置混合C2017-05-241.13901.79%3.73%4.11%9.62%4.78%13.90%
306340008兴全有机增长混合2017-05-252.12501.79%8.93%7.69%16.39%11.18%207.91%
307002062国泰国策驱动灵活配置混合C2017-05-251.55001.77%2.92%3.40%9.93%5.16%9.93%
308150008国投瑞银瑞和小康沪深300指数2017-05-251.15401.76%1.41%3.96%30.44%11.50%17.27%
309960001广发行业领先混合H2017-05-240.80801.76%4.66%-0.98%4.94%3.86%1.51%
310510880华泰柏瑞上证红利ETF2017-05-252.77881.76%1.45%2.54%25.07%7.81%119.93%
311001597招商丰融灵活配置混合A2017-05-241.16001.75%3.76%4.22%11.54%4.88%16.00%
312519008汇添富优势精选混合2017-05-242.40971.74%2.56%-0.50%6.95%3.92%825.82%
313350005天治中国制造20252017-05-251.63791.74%4.32%0.56%9.27%9.76%63.79%
314090013大成竞争优势混合2017-05-251.11401.74%6.81%7.27%25.17%11.29%112.60%
315002853华富元鑫灵活配置混合A2017-05-251.06901.71%3.09%5.11%5.95%6.90%
316001102前海开源国家比较优势混合2017-05-241.19001.71%7.01%5.50%23.70%10.19%19.00%
317000328上投摩根转型动力灵活配置2017-05-251.50301.69%5.47%3.02%5.85%11.00%50.30%
318519606国泰金鑫股票2017-05-251.56601.69%11.46%14.64%37.73%15.40%41.85%
319167601国金沪深300指数分级2017-05-250.89281.69%1.85%-0.65%16.31%6.03%50.77%
320165515信诚沪深300指数分级2017-05-251.22201.66%1.75%1.65%20.23%7.10%32.87%
321001015华夏沪深300指数增强A2017-05-251.23501.65%0.08%0.00%21.08%5.56%23.13%
322377010上投摩根阿尔法混合2017-05-253.59311.64%11.03%12.20%22.04%14.80%495.88%
323110015易方达行业领先企业混合2017-05-241.85701.64%4.80%5.15%11.60%9.95%116.56%
324550003信诚盛世蓝筹混合2017-05-252.18001.63%5.30%5.59%22.60%10.61%241.18%
325160910大成创新成长混合(LOF)2017-05-251.00301.62%6.48%6.54%13.56%8.21%1.09%
326512600嘉实中证主要消费ETF2017-05-241.68001.62%3.10%8.28%23.58%10.55%67.93%
327020026国泰成长优选混合2017-05-252.97101.61%10.04%14.84%35.60%14.36%202.46%
328510360广发沪深300ETF2017-05-251.08331.60%0.99%0.02%18.05%5.99%8.33%
329512210景顺长城中证800食品饮料ETF2017-05-241.56621.60%3.75%8.60%23.46%10.85%56.31%
330163407兴全沪深300指数(LOF)2017-05-241.49121.59%1.91%3.11%24.61%6.90%49.05%
331002379工银瑞信香港中小盘股票人民币2017-05-241.21601.59%3.05%8.09%24.85%11.66%21.72%
332001016华夏沪深300指数增强C2017-05-251.22101.58%0.00%-0.16%20.53%5.35%21.73%
333310358申万菱信新经济混合2017-05-240.94591.58%10.00%9.20%24.53%14.84%123.42%
334159925南方开元沪深300ETF2017-05-251.43931.57%1.05%0.08%18.30%6.30%45.63%
335001192上投摩根整合驱动灵活配置混合2017-05-240.64701.57%2.37%-6.91%-0.15%2.54%-35.30%
336519714交银施罗德消费新驱动股票2017-05-241.10201.57%5.25%6.89%28.89%9.76%16.00%
337002334汇丰晋信大盘波动精选股票A2017-05-251.21481.56%2.40%5.15%21.89%7.72%21.47%
338165309建信沪深300指数(LOF)2017-05-251.05381.56%1.38%-0.01%16.70%5.97%5.49%
339001287安信优势增长混合A2017-05-251.11491.54%-2.01%1.72%4.69%2.85%11.49%
340002036安信优势增长混合C2017-05-251.11371.53%-2.08%1.62%4.97%2.83%6.27%
341002335汇丰晋信大盘波动精选股票C2017-05-251.20731.53%2.34%5.09%21.25%7.71%20.72%
342002042国投瑞银新成长灵活配置混合C2017-05-251.06301.53%3.20%4.22%5.66%4.42%6.72%
343510330华夏沪深300ETF2017-05-253.72791.52%0.69%-0.58%16.96%5.68%55.45%
344003118光大保德信吉鑫灵活配置混合C2017-05-251.00501.52%1.72%0.60%2.24%0.50%
345000601华宝兴业创新优选混合2017-05-240.87201.51%2.71%-1.58%8.73%2.59%4.93%
346001528诺安先进制造股票2017-05-251.20901.51%2.28%5.77%25.16%7.09%20.90%
347002041国投瑞银新成长灵活配置混合A2017-05-251.07501.51%3.37%4.37%6.53%4.68%7.92%
348510310易方达沪深300ETF发起式2017-05-251.46121.51%0.73%-0.52%16.80%5.71%45.70%
349501018南方原油(QDII)2017-05-230.95861.50%-6.77%-0.71%-10.18%-4.14%
350000751嘉实新兴产业股票2017-05-251.69101.50%9.38%7.30%25.35%14.80%69.10%
351003117光大保德信吉鑫灵活配置混合A2017-05-251.01501.50%2.63%1.60%3.26%1.50%
352660008农银沪深300指数2017-05-251.14791.49%0.75%-0.66%16.49%5.42%14.12%
353002380工银瑞信香港中小盘股票美元2017-05-240.17691.49%2.91%8.66%18.88%12.68%14.94%
354000065国富焦点驱动混合2017-05-251.36401.49%2.02%2.17%7.13%3.18%54.36%
355510300华泰柏瑞沪深300ETF2017-05-253.49061.49%0.55%-0.98%16.04%5.42%39.04%
356001708东兴改革精选混合2017-05-250.89101.48%3.97%3.48%9.19%9.33%-10.90%
357001795上投摩根文体休闲灵活配置混合2017-05-240.89401.48%1.59%-3.77%-4.99%2.88%-10.60%
358513500博时标普500ETF(QDII)2017-05-241.52881.47%1.83%9.01%22.01%6.59%52.85%
359001892长盛新兴成长主题灵活配置混合2017-05-250.96501.47%-1.03%-12.19%-9.64%-2.72%-3.50%
360001286易方达新鑫灵活配置混合E2017-05-241.10701.47%3.36%5.33%7.68%5.73%10.70%
361110009易方达价值精选混合2017-05-241.05471.46%0.94%-3.85%1.39%2.39%278.54%
362002700华夏新起航混合C2017-05-251.02011.46%2.15%1.74%2.96%2.01%
363090007大成策略回报混合2017-05-251.18001.46%4.52%4.21%21.63%6.48%298.19%
364002699华夏新起航混合A2017-05-251.02081.46%2.17%1.78%3.00%2.08%
365000953国泰睿吉灵活配置混合A2017-05-251.11201.46%3.44%3.63%6.92%5.80%11.31%
366002063国泰结构转型灵活配置混合C2017-05-251.74001.46%1.75%2.05%6.42%3.57%5.20%
367001285易方达新鑫灵活配置混合I2017-05-241.11501.46%3.43%5.39%7.83%5.79%11.50%
368320001诺安平衡混合2017-05-250.83181.45%0.59%-3.05%1.53%3.25%299.79%
369200002长城久泰沪深300指数2017-05-251.46131.45%1.28%0.98%20.18%6.19%278.06%
370000051华夏沪深300ETF联接2017-05-251.11901.45%0.72%-0.44%16.32%5.47%11.90%
371000566华泰柏瑞创新升级混合2017-05-251.96501.45%2.88%2.34%16.69%6.22%96.50%
372000512国泰结构转型灵活配置混合A2017-05-251.75501.45%1.80%2.09%6.56%3.60%75.50%
373000011华夏大盘精选混合2017-05-2511.18101.44%7.58%4.86%19.33%10.38%1847.25%
374000619东方红产业升级混合2017-05-252.46201.44%6.90%10.06%29.10%13.46%146.20%
375110010易方达价值成长混合2017-05-241.61281.43%3.54%3.18%9.22%7.33%84.07%
376001583安信新常态股票2017-05-251.06201.43%7.06%1.24%14.44%12.74%6.20%
377000313华安沪深300增强C2017-05-251.55521.43%3.06%0.79%18.99%7.40%55.52%
378002229华夏经济转型股票2017-05-251.13701.43%4.22%-2.15%22.00%3.08%13.13%
379217013招商中小盘精选混合2017-05-241.35201.43%0.97%-2.38%-0.52%2.97%35.20%
380000755富安达新兴成长混合2017-05-251.05551.42%-0.52%-12.73%-15.87%1.66%5.54%
381000954国泰睿吉灵活配置混合C2017-05-251.07001.42%3.38%3.58%6.79%5.73%7.11%
382260103景顺长城动力平衡混合2017-05-240.97831.42%7.73%9.41%27.58%12.14%354.48%
383460300华泰柏瑞沪深300ETF联接2017-05-251.54371.40%0.16%-1.32%15.41%4.69%54.37%
384379010上投摩根中小盘混合2017-05-251.81601.40%0.61%-5.17%-3.35%1.85%87.19%
385540003汇丰晋信动态策略混合A2017-05-251.67341.39%-1.59%0.55%11.91%4.45%149.65%
386000479信诚惠报债券B2017-05-251.02601.38%1.38%-2.29%3.01%1.68%2.60%
387000717融通转型三动力灵活配置混合2017-05-251.17501.38%1.38%-0.93%11.37%5.19%17.50%
388000613国寿安保沪深300指数2017-05-251.05101.38%0.49%-0.47%17.07%5.08%56.96%
389000467信诚惠报债券A2017-05-251.03401.37%1.37%-1.71%3.82%2.17%3.40%
390505888嘉实元和直投封闭混合2017-05-191.11591.37%1.55%1.21%5.54%1.71%18.63%
391090003大成蓝筹稳健混合2017-05-250.80071.37%4.12%3.83%17.53%8.29%250.09%
392580009东吴内需增长混合2017-05-251.03801.37%5.70%2.57%6.42%9.03%63.35%
393165512信诚新机遇混合(LOF)2017-05-252.22501.37%2.68%-0.80%12.37%3.01%122.50%
394020011国泰沪深300指数2017-05-250.74381.36%0.66%-0.34%17.54%5.56%-25.38%
395570005诺德成长优势混合2017-05-251.64301.36%5.39%3.35%13.37%4.92%159.73%
396000878中海医药健康产业精选灵活配置A2017-05-251.19501.36%6.70%3.82%18.08%10.14%19.50%
397001585国投瑞银新活力灵活配置混合C2017-05-251.04901.35%0.67%1.26%3.65%1.75%5.31%
398000961天弘沪深300指数2017-05-251.01181.35%0.18%-1.31%14.20%4.65%-2.07%
399001584国投瑞银新活力灵活配置混合A2017-05-251.05301.35%0.77%0.96%3.53%1.94%5.71%
400001773招商丰庆混合A2017-05-251.21901.33%2.18%3.39%19.39%4.19%21.90%
401002252融通成长30灵活配置混合2017-05-250.99301.33%2.58%-4.15%5.19%2.90%-0.70%
402159927鹏华沪深300ETF2017-05-253.45061.31%-0.09%-2.14%13.10%4.51%54.90%
403166020中欧成长优选混合A2017-05-251.06891.31%1.41%4.49%6.45%5.73%35.54%
404001179德邦大健康灵活配置混合2017-05-250.92191.31%6.91%6.70%25.96%11.64%-7.80%
405470028汇添富社会责任混合2017-05-241.47301.31%-4.91%-14.90%-11.10%-4.54%47.30%
406000879中海医药健康产业精选灵活配置C2017-05-251.16601.30%6.48%3.37%16.95%9.79%16.60%
407001891中欧成长优选混合E2017-05-251.06761.30%1.48%4.46%6.33%5.70%11.08%
408000877华泰柏瑞量化优选灵活配置混合2017-05-251.48911.30%0.51%3.03%28.43%7.53%48.91%
409002767泰康宏泰回报混合2017-05-251.05621.29%2.32%3.52%4.63%5.62%
410002516招商丰达灵活配置混合A2017-05-241.02401.29%1.89%1.99%2.40%2.40%
411481009工银沪深300指数2017-05-251.01051.28%0.37%-0.82%15.95%5.24%50.77%
412163807中银优选混合2017-05-241.05161.28%0.00%3.43%14.78%5.07%111.32%
413460010华泰柏瑞亚洲领导混合(QDII)2017-05-230.87201.28%3.20%8.86%21.96%13.25%-12.80%
414001223鹏华文化传媒娱乐股票2017-05-241.03201.28%-4.36%-7.86%-2.82%-2.82%3.20%
415377020上投摩根内需动力混合2017-05-250.97781.27%7.29%3.97%4.42%9.96%56.94%
416350001天治财富增长混合2017-05-250.99171.27%6.18%3.28%-1.79%7.69%301.57%
417000458英大领先回报2017-05-250.80931.26%0.58%0.42%19.95%3.84%42.09%
418001263大成景穗灵活配置混合A2017-05-251.04301.26%1.56%0.19%0.38%2.36%4.30%
419100060富国高新技术产业混合2017-05-241.61801.25%5.54%-3.00%0.05%3.78%102.20%
420001283红塔红土盛金新动力混合A2017-05-251.09401.25%1.44%2.00%3.53%2.41%9.40%
421001074华泰柏瑞量化驱动混合2017-05-250.96451.25%0.06%1.46%24.31%6.72%-3.54%
422000073上投摩根成长动力混合2017-05-251.13601.25%7.37%4.89%3.74%10.51%13.26%
423163116中证申万电子分级2017-05-241.02321.25%1.93%0.04%12.85%5.06%-32.31%
424159909深证TMT50ETF2017-05-244.64201.24%-1.59%-7.73%-3.21%0.54%41.90%
425620005金元顺安核心动力混合2017-05-251.05901.24%-0.47%-3.11%6.01%4.54%5.90%
426001471融通新能源灵活配置混合2017-05-251.14301.24%2.33%2.79%25.05%4.29%14.30%
427001876鹏华全球高收益债(美元现汇)2017-05-230.16401.23%-1.80%-7.87%-10.38%-8.89%-7.34%
428160807长盛沪深300指数(LOF)2017-05-251.15201.23%0.17%-1.71%14.97%4.35%21.21%
429000193国泰美国房地产开发股票(QDII)2017-05-241.31901.23%6.72%9.92%17.24%10.56%31.90%
430003172鹏华丰安债券2017-05-241.01401.23%1.36%1.18%1.61%1.39%
431270050广发新经济混合2017-05-251.81501.23%2.83%2.43%13.08%6.70%81.50%
432001284红塔红土盛金新动力混合C2017-05-251.01921.22%1.37%1.92%3.43%2.31%1.92%
433002835华夏新锦泰灵活配置混合A2017-05-251.02191.22%1.81%1.73%2.65%2.17%
434000507泰达宏利养老混合A2017-05-251.08101.22%1.88%2.85%6.19%2.95%27.64%
435002836华夏新锦泰灵活配置混合C2017-05-251.02121.21%1.79%1.68%2.61%2.10%
436457001国富亚洲机会股票(QDII)2017-05-230.92301.21%1.10%6.95%27.14%8.59%-7.70%
437206006鹏华环球发现(QDII-FOF)2017-05-231.01001.20%0.10%0.70%17.31%4.12%1.00%
438960026博时特许价值混合R2017-05-251.01301.20%-3.15%-5.33%0.50%1.20%
439002152华宝兴业核心优势灵活配置混合2017-05-241.01701.19%0.69%-1.74%1.80%3.04%1.70%
440150306国寿养老B2017-05-250.51001.19%-7.10%-20.19%2.41%-2.67%-49.00%
441002575招商丰睿灵活配置混合A2017-05-241.02401.19%1.69%1.89%2.30%2.40%
442002408中信建投医改灵活配置混合2017-05-241.02601.18%-0.10%0.79%1.68%1.28%2.60%
443510150招商上证消费80ETF2017-05-244.20901.18%3.87%5.86%21.75%8.70%38.72%
444270001广发聚富混合2017-05-240.87991.17%3.09%1.28%4.65%6.40%440.35%
445160416华安标普全球石油指数(QDII-LOF)2017-05-230.94901.17%-2.57%-1.96%12.31%-7.41%-1.37%
446002372大成景穗灵活配置混合C2017-05-251.03701.17%1.17%-0.29%-0.19%1.87%1.27%
447002593富国美丽中国混合2017-05-241.13001.16%4.82%4.53%13.00%5.12%13.00%
448050019博时转债增强债券A2017-05-241.30401.16%-2.83%-8.94%-3.83%-1.51%30.80%
449960000汇丰晋信大盘H2017-05-241.14401.16%2.26%6.35%32.88%8.71%32.01%
450519656银河灵活配置混合A2017-05-251.84001.15%2.91%5.38%15.29%8.30%84.00%
451310388申万菱信消费增长混合2017-05-241.14201.15%4.58%7.89%16.18%12.64%44.89%
452460001华泰柏瑞盛世中国混合2017-05-250.44001.15%1.43%-0.64%10.65%3.91%362.25%
453000508泰达宏利养老混合B2017-05-251.05701.15%1.54%2.72%5.94%2.62%25.22%
454000991工银战略转型股票2017-05-250.97201.14%-5.17%-7.95%15.03%-1.52%-2.80%
455002315创金合信沪深300指数增强型C2017-05-251.01981.14%1.74%0.27%20.26%6.37%1.98%
456002310创金合信沪深300指数增强型A2017-05-251.01361.14%1.71%-0.34%19.50%6.34%1.36%
457420001天弘精选混合2017-05-250.66811.14%1.01%-0.43%9.40%5.36%110.06%
458000761国富健康优质生活股票2017-05-251.06901.14%-3.08%-6.72%10.78%0.00%6.90%
459000312华安沪深300增强A2017-05-241.56851.13%1.85%1.19%17.67%6.20%56.85%
460217017招商上证消费80ETF联接2017-05-241.34001.13%3.63%5.35%20.07%8.06%34.00%
461002989融通通乾研究精选混合2017-05-251.07561.13%4.98%4.42%9.39%7.07%
462539001建信全球机遇混合(QDII)2017-05-241.26501.12%3.35%11.65%25.75%9.90%26.50%
463001718工银瑞信物流产业股票2017-05-251.17801.12%1.99%3.79%12.40%7.09%17.80%
464217019招商深证TMT50ETF联接2017-05-241.36201.11%-1.66%-7.66%-0.80%0.22%36.20%
465001005中海合鑫灵活配置混合2017-05-250.63601.11%5.82%-2.45%3.75%5.47%-36.40%
466510010交银上证180公司治理ETF2017-05-241.00301.11%-0.99%-0.10%17.72%3.72%11.65%
467161207国投瑞银瑞和沪深300指数2017-05-251.09601.11%0.92%2.53%22.67%7.24%14.85%
468001466华富永鑫灵活配置混合A2017-05-251.10101.10%1.85%2.99%7.52%4.26%10.10%
469050119博时转债增强债券C2017-05-241.28701.10%-2.94%-9.05%-4.10%-1.68%29.02%
470002663前海开源沪港深大消费主题混合C2017-05-251.01501.10%1.30%2.32%6.73%1.50%
471002662前海开源沪港深大消费主题混合A2017-05-251.01701.09%1.40%2.42%6.94%1.70%
472001009上投摩根安全战略股票2017-05-240.92501.09%2.32%4.64%10.51%5.11%-7.50%
473002517招商丰达灵活配置混合C2017-05-241.01801.09%1.60%1.50%2.00%1.80%
474002576招商丰睿灵活配置混合C2017-05-241.02201.09%1.59%1.69%2.20%2.20%
475002833华夏新锦绣灵活配置混合A2017-05-251.02061.08%1.67%1.58%2.51%2.04%
476001433易方达瑞景灵活配置混合2017-05-241.03201.08%2.89%2.69%3.72%4.14%3.20%
477378546上投摩根全球天然资源混合(QDII)2017-05-230.65801.08%-4.36%1.54%26.54%0.77%-34.20%
478159931汇添富中证金融地产ETF2017-05-241.45011.07%-3.85%-7.45%6.44%-0.32%46.76%
479001942前海开源沪港深汇鑫混合A2017-05-241.14301.06%-1.21%5.15%14.30%6.33%14.30%
480002834华夏新锦绣灵活配置混合C2017-05-251.01971.06%1.63%1.52%2.46%1.95%
481519657银河灵活配置混合C2017-05-251.81601.06%2.71%4.97%14.36%7.97%81.60%
482217012招商行业领先混合2017-05-241.15701.05%-0.34%-4.22%3.21%2.48%42.94%
483000083汇添富消费行业混合2017-05-242.51301.05%6.39%8.27%19.84%12.24%151.30%
484001985富国低碳新经济混合2017-05-241.06801.04%-5.40%-7.61%9.43%-5.90%6.80%
485001499国投瑞银新增长混合2017-05-251.07501.03%0.84%2.08%5.57%1.51%10.16%
486001467华富永鑫灵活配置混合C2017-05-251.07901.03%1.70%2.86%7.04%4.15%7.90%
487000172华泰柏瑞量化增强混合2017-05-251.48301.02%-0.40%1.30%23.13%6.31%129.86%
488150050南方消费进取2017-05-240.98901.02%2.16%10.29%61.73%13.59%164.77%
489000284富安达信用纯债债券发起式A2016-10-251.05411.02%2.15%1.38%-14.33%-12.61%15.60%
490400032东方主题精选混合2017-05-250.72441.02%-7.42%-13.54%-5.15%-5.86%-27.19%
491162203泰达宏利稳定混合2017-05-250.92351.02%-0.01%1.18%11.52%7.11%384.88%
492690009民生加银红利回报混合2017-05-251.69301.01%3.61%-3.09%8.94%2.36%111.95%
493519969长信新利灵活配置混合2017-05-251.10101.01%1.29%1.66%8.58%2.80%10.10%
494370024上投摩根核心优选混合2017-05-252.30701.01%4.96%-0.09%5.34%6.95%130.70%
495000968广发养老指数A2017-05-251.00331.01%0.39%-1.17%12.69%4.22%0.33%
496470021汇添富优选回报灵活配置混合A2017-05-251.00501.00%0.10%-0.59%0.70%0.40%0.50%
497003247泰达宏利启智灵活配置混合A2017-05-251.02171.00%1.55%1.55%2.42%2.17%
498001093广发生物科技指数(QDII)(美元)2017-05-230.13181.00%0.23%1.93%8.21%9.20%-18.99%
499501021华宝香港中国中小盘(QDII-LOF)2017-05-241.18800.99%1.59%9.06%12.04%18.80%
500002982广发养老指数C2017-05-251.00100.99%0.32%-1.30%4.10%4.79%
501000285富安达信用纯债债券发起式C2016-10-251.03940.99%2.04%1.17%-14.65%-12.89%14.13%
502000286银华信用季季红债券2017-05-241.02600.98%1.97%3.79%5.31%3.48%27.03%
503519686交银上证180公司治理ETF联接2017-05-241.12900.98%-1.05%-0.18%16.63%3.39%12.90%
504002214中海沪港深价值优选灵活配置混合2017-05-251.23300.98%5.12%7.03%22.44%12.30%23.30%
505001943前海开源沪港深汇鑫混合C2017-05-241.13100.98%-1.57%4.63%13.10%5.80%13.10%
506001815华泰柏瑞激励动力混合A2017-05-251.14000.97%4.30%8.99%14.23%10.57%14.00%
507002191农银汇理物联网主题灵活配置混合2017-05-251.02610.97%3.59%3.78%2.58%7.92%2.61%
508040018华安香港精选股票(QDII)2017-05-231.24700.97%1.88%8.25%26.09%11.74%24.70%
509003248泰达宏利启智灵活配置混合C2017-05-251.02030.97%1.48%1.39%2.30%2.03%
510001182易方达安心回馈混合2017-05-241.15800.96%2.93%3.21%8.83%6.04%15.80%
511519668银河成长混合2017-05-251.29020.95%3.05%5.53%11.34%9.05%326.52%
512001772南方消费活力灵活配置混合2017-05-251.16700.95%1.21%2.73%14.75%5.52%16.70%
513002082华泰柏瑞激励动力混合C2017-05-251.27600.95%4.25%8.78%13.83%10.38%27.09%
514001185安信动态策略混合A2017-05-251.13780.95%3.54%5.25%7.75%5.35%13.78%
515519019大成景阳领先混合2017-05-250.85200.95%3.65%3.12%20.67%5.57%25.81%
516519981长信标普100等权重指数(QDII)2017-05-241.17500.94%-0.09%4.17%14.41%2.89%71.38%
517003142鹏华弘达灵活配置混合A2017-05-242.09230.94%109.21%108.96%110.22%109.21%
518002029安信动态策略混合C2017-05-251.13450.93%3.49%5.14%7.33%5.34%9.40%
519519069汇添富价值精选混合2017-05-242.52600.92%2.10%3.57%19.43%6.67%342.94%
520000572中银多策略混合2017-05-241.32400.91%2.32%3.36%6.09%4.83%38.77%
521003175华泰柏瑞多策略灵活配置混合2017-05-251.05670.91%0.32%2.39%5.46%5.67%
522001125博时互联网主题灵活配置混合2017-05-240.66800.91%2.45%0.00%16.38%3.89%-33.00%
523519669银河领先债券2017-05-251.22600.91%1.24%0.56%4.02%1.41%38.87%
524001164中欧琪和灵活配置混合A2017-05-241.12200.90%0.99%-0.36%4.76%1.72%11.98%
525001065华夏海外收益债券A(美元现汇)2017-05-230.17970.90%2.45%4.84%7.01%4.50%29.92%
526001066华夏海外收益债券A(美元现钞)2017-05-230.17970.90%2.45%4.84%7.01%4.50%29.92%
527002418汇添富优选回报灵活配置混合C2017-05-251.01100.90%-0.10%-0.88%0.90%0.10%0.90%
528001866北信瑞丰新成长灵活配置混合2017-05-241.01300.90%-1.75%-4.07%2.53%-1.17%1.30%
529001762广发安宏回报灵活配置混合C2017-05-251.12800.89%1.62%1.81%10.48%2.55%12.80%
530163805中银动态策略混合2017-05-241.13860.89%2.03%2.16%13.97%4.70%167.29%
531001701中融产业升级混合2017-05-240.91600.88%-2.76%-12.26%-5.18%-4.48%-8.40%
532000706中邮多策略灵活配置混合2017-05-251.26100.88%1.37%0.96%14.64%4.30%26.10%
533002314泰达宏利新思路混合B2017-05-251.03600.88%1.27%1.59%4.75%2.17%5.06%
534000314招商瑞丰灵活配置混合A2017-05-241.38300.88%1.96%1.53%5.18%2.74%46.41%
535001419泰达宏利新思路混合A2017-05-251.03800.87%1.37%1.78%4.95%2.17%7.89%
536110028易方达安心回报债券B2017-05-241.50800.87%0.27%-2.33%6.35%2.17%142.87%
537002026广发聚盛灵活配置混合C2017-05-241.04800.87%2.04%2.76%5.68%2.95%7.89%
538002340富国价值优势混合2017-05-241.16500.87%0.78%2.28%17.20%5.14%16.50%
539002392华安全球美元收益债券A(美元)2017-05-230.16380.86%1.93%4.60%6.78%3.93%6.64%
540512640嘉实中证金融地产ETF2017-05-241.63370.86%-3.89%-7.25%7.79%-0.36%64.04%
541002838华夏新锦程灵活配置混合A2017-05-251.05820.86%6.20%5.77%6.89%5.81%
542161601融通新蓝筹混合2017-05-250.82480.86%1.40%-6.81%-1.49%3.64%332.41%
543001260广发安心混合2017-05-241.06500.85%0.95%0.09%3.20%1.62%6.50%
544000136民生加银策略精选混合2017-05-252.37000.85%3.36%-4.74%8.67%1.59%136.29%
545730002方正富邦红利精选混合2017-05-241.06900.85%1.81%4.56%16.92%5.95%35.37%
546002427华安全球美元票息债券A(美元)2017-05-230.16040.82%1.91%4.56%4.02%5.53%
547002025广发聚盛灵活配置混合A2017-05-251.11100.82%2.11%2.79%5.93%3.06%14.19%
548690003民生加银精选混合2017-05-251.11200.82%3.83%-3.97%8.38%2.30%11.53%
549530012建信积极配置2017-05-251.99600.81%-1.72%-6.03%2.31%-0.70%99.40%
550003231创金合信鑫动力灵活配置混合C2017-05-250.99900.81%0.81%-0.30%0.71%-0.10%
551003055博时招财二号大数据保本混合2017-05-191.00200.80%1.21%0.00%1.42%0.20%
552001539嘉实中证金融地产ETF联接2017-05-241.07910.80%-3.77%-7.09%6.93%-0.53%7.91%
553002626招商丰源灵活配置混合A2017-05-251.00600.80%1.11%0.30%1.51%0.60%
554002538招商丰嘉灵活配置混合A2017-05-241.01500.79%1.89%2.71%2.71%2.71%
555000173汇添富美丽30混合2017-05-251.92400.79%1.64%-2.93%3.05%3.55%92.40%
556001761广发安宏回报灵活配置混合A2017-05-251.15500.79%1.58%1.76%10.63%2.58%15.50%
557350009天治研究驱动灵活配置混合A2017-05-251.15800.78%1.94%3.02%8.12%3.30%6.73%
558160505博时主题行业混合(LOF)2017-05-251.67600.78%2.32%4.22%20.29%6.99%1017.90%
559001092广发生物科技指数(QDII)(人民币)2017-05-230.90500.78%0.22%1.57%13.55%8.12%-9.32%
560001508富国新动力灵活配置混合A2017-05-241.16600.78%2.19%2.46%6.97%3.92%16.60%
561000423前海开源事件驱动混合A2017-05-241.16700.78%5.32%-0.26%7.66%9.68%16.70%
562000697汇添富移动互联股票2017-05-241.30100.77%-8.25%-18.33%-14.41%-9.02%29.97%
563519759交银周期回报灵活配置混合C2017-05-241.17500.77%1.54%2.42%17.30%2.94%17.81%
564519738交银周期回报灵活配置混合A2017-05-241.17900.77%1.55%2.44%5.83%3.05%43.35%
565550004信诚三得益债券A2017-05-251.05100.77%0.67%-0.62%6.26%1.25%62.55%
566000260信诚季季定期支付债券2017-05-251.31500.77%1.38%-1.52%3.88%2.01%53.04%
567002043天治研究驱动灵活配置混合C2017-05-251.06100.76%1.82%-5.27%-0.66%3.01%-2.48%
568001486天弘鑫安宝保本混合2017-04-211.05090.76%0.61%-0.05%3.57%1.13%5.09%
569001865前海开源事件驱动混合C2017-05-241.06600.76%5.23%-0.28%7.03%9.56%6.60%
570001415信诚新锐回报灵活配置混合A2017-05-250.93700.75%0.43%-3.20%5.16%0.64%-6.30%
571001418泰达宏利创益混合A2017-05-251.07200.75%1.42%1.61%5.00%2.49%7.20%
572001740光大保德信中国制造2025混合2017-05-251.07200.75%3.47%-3.34%19.24%2.39%7.31%
573002564新沃通盈灵活配置混合2017-05-251.07200.75%-0.37%2.68%2.58%44.65%
574001343易方达新享灵活配置混合C2017-05-241.07900.75%2.18%3.55%5.06%4.35%7.90%
575002403亚洲美元债C(QDII)美元现汇2017-05-230.16260.74%1.56%3.11%4.84%2.72%6.34%
576519755交银多策略回报灵活配置混合A2017-05-241.08500.74%1.97%2.84%6.06%3.33%8.28%
577150147天弘同利分级B2016-09-141.49600.74%3.89%3.46%10.16%5.43%49.75%
578001538上投摩根科技前沿灵活配置混合2017-05-250.95200.74%4.62%1.93%4.27%6.97%-4.80%
579000215广发趋势优选灵活配置混合2017-05-251.49700.74%3.14%4.38%11.00%4.59%55.84%
580002402亚洲美元债A(QDII)美元现汇2017-05-230.16350.74%1.68%3.35%5.28%2.89%6.93%
581001355广发聚泰混合A2017-05-251.22800.74%1.74%3.02%5.41%3.19%22.80%
582000711嘉实医疗保健股票2017-05-241.36900.74%4.58%1.33%17.92%5.31%36.76%
583001396建信互联网+产业升级股票2017-05-250.68500.74%-2.28%-9.51%-2.97%-1.01%-29.45%
584002426华安全球美元票息债券A(人民币)2017-05-241.10300.73%1.94%4.06%3.08%10.30%
585150161新华惠鑫分级债券B2017-01-231.79600.73%0.28%2.92%7.67%0.45%79.60%
586960028建信优选成长混合H2017-05-251.70440.73%-1.45%-6.81%0.03%0.71%
587530003建信优选成长混合A2017-05-251.69990.72%-1.45%-6.92%4.30%-0.10%293.00%
588002061国泰安康养老定期支付混合C2017-05-252.37400.72%1.15%0.55%3.26%1.93%92.38%
589001324华宝新价值混合2017-05-241.07830.72%1.47%2.01%4.63%2.51%7.83%
590001938中欧时代先锋股票2017-05-241.08070.72%0.37%7.88%31.14%9.21%42.33%
591003026安信新价值灵活配置混合A2017-05-251.04180.72%2.54%2.14%3.46%4.18%
592001333大成景鹏灵活配置混合A2017-05-251.13200.71%0.44%1.98%6.09%2.07%13.20%
593730001方正富邦创新动力混合2017-05-251.13300.71%-3.41%-12.91%-10.72%-3.25%75.82%
594519664银河美丽混合A2017-05-251.70700.71%7.56%2.89%12.16%11.42%70.70%
595002101创金合信鑫优选灵活配置混合A2017-05-251.14000.71%1.69%6.34%11.66%7.65%14.00%
596160127南方新兴消费增长分级股票2017-05-240.99900.71%2.06%7.55%35.45%9.31%102.54%
597000554中国梦基金2017-05-241.43400.70%-1.04%-4.53%5.67%1.63%43.40%
598960002华夏回报H2017-05-241.29800.70%3.34%5.79%16.94%9.63%15.38%
599240020华宝医药生物混合2017-05-241.58700.70%5.31%4.55%13.76%9.83%97.90%
600001986前海开源人工智能主题混合2017-05-251.15500.70%10.32%13.01%14.70%15.38%15.50%
601003027安信新价值灵活配置混合C2017-05-251.04010.70%2.49%2.07%3.39%4.01%
602160602鹏华普天债券A2017-05-241.15700.70%-1.53%-5.24%-1.55%-1.53%106.58%
603002033华安新财富灵活配置混合A2017-05-251.01300.70%1.20%1.20%1.60%1.30%
604000859融通通瑞债券C2017-05-251.01500.69%0.50%-1.26%0.00%1.00%1.50%
605002539招商丰嘉灵活配置混合C2017-05-241.01400.69%1.79%2.51%2.61%2.51%
606002414中银瑞利混合C2017-05-241.01600.69%1.19%1.70%4.18%1.70%2.51%
607002231华夏新趋势灵活配置混合A2017-05-251.01700.69%0.99%0.30%3.31%1.60%3.41%
608000367国泰安康养老定期支付混合A2017-05-251.30900.69%1.16%0.61%3.31%1.95%30.64%
609090004大成精选增值混合2017-05-250.90220.69%4.52%4.42%20.97%8.73%583.30%
610001650工银丰收回报灵活配置混合A2017-05-251.02000.69%1.39%-0.39%2.51%2.10%2.00%
611960003汇丰晋信动态策略混合H2017-05-241.05070.69%-2.76%-0.50%3.21%5.07%
612002718红塔红土盛隆保本混合C2017-05-251.02200.69%0.39%0.79%1.79%2.20%
613002413中银瑞利混合A2017-05-251.02300.69%1.38%1.77%4.41%1.87%4.93%
614001984上投摩根智慧生活灵活配置混合2017-05-251.02400.69%4.38%1.49%2.40%6.11%2.40%
615002717红塔红土盛隆保本混合A2017-05-251.02400.69%0.39%0.89%1.79%2.40%
616002233工银丰收回报灵活配置混合C2017-05-251.02600.69%1.28%0.98%3.43%1.99%2.60%
617001923国泰添益灵活配置混合2017-05-251.02900.68%1.18%2.08%2.80%2.90%
618002351易方达裕祥回报债券2017-05-251.03000.68%0.78%-1.34%3.21%0.98%3.00%
619002615中银颐利灵活配置混合C2017-05-251.03100.68%0.98%1.98%2.59%3.10%
620960022博时沪深300指数R2017-05-251.06110.68%-0.56%0.26%5.59%6.01%
621550005信诚三得益债券B2017-05-251.03200.68%0.49%-1.11%5.51%1.08%56.05%
622001342易方达新享灵活配置混合A2017-05-251.48000.68%2.42%3.93%5.94%4.59%48.00%
623519781交银领先回报灵活配置混合2017-05-241.03700.68%1.87%3.08%3.70%3.70%
624000466融通通瑞债券A/B2017-05-251.03800.68%0.58%-1.14%1.17%1.07%11.55%
625002866新华丰盈回报债券2017-05-251.04300.68%1.96%1.96%3.47%4.30%
626519769交银优选回报灵活配置混合C2017-05-251.04400.68%1.26%1.66%4.19%2.25%4.40%
627002046信诚新锐回报灵活配置混合B2017-05-251.04600.67%0.38%-3.24%4.29%0.58%4.60%
628001356广发聚泰混合C2017-05-251.04800.67%1.55%2.75%5.12%3.05%4.80%
629002212嘉实新起航混合2017-05-241.04900.67%1.35%1.06%4.80%2.04%4.90%
630002211嘉实新财富混合2017-05-241.05100.67%1.45%1.06%4.89%2.04%5.10%
631519752交银新回报灵活配置混合A2017-05-241.05400.67%1.74%2.03%4.01%2.73%7.44%
632096001大成标普500等权重指数(QDII)2017-05-231.66300.67%0.24%4.94%19.24%3.80%79.69%
633519665银河美丽混合C2017-05-251.66300.67%7.29%2.40%11.09%11.01%66.30%
634001063华夏收益债券(QDII)C2017-05-231.21000.67%2.28%4.26%11.83%3.26%39.34%
635002102创金合信鑫优选灵活配置混合C2017-05-251.05900.67%1.05%-0.28%4.34%0.95%5.90%
636002273泰达宏利创益混合B2017-05-251.06900.66%1.33%1.42%4.70%2.39%5.42%
637168001国寿安保中证养老产业指数分级2017-05-250.76500.66%-1.80%-6.34%3.78%0.26%-20.20%
638001061华夏收益债券(QDII)A2017-05-231.23400.65%2.41%4.52%12.27%3.45%41.83%
639519761交银多策略回报灵活配置混合C2017-05-241.08100.65%1.88%2.76%5.88%3.25%7.88%
640161611融通内需驱动2017-05-250.92800.65%1.87%-2.01%0.11%3.46%3.48%
641000190中银新回报灵活配置混合2017-05-241.24400.65%1.80%2.91%6.20%4.45%8.04%
642000865大成景利混合2017-05-251.24700.65%-0.64%-0.72%15.46%-0.48%24.70%
643090010大成中证红利指数2017-05-251.55900.65%2.57%4.14%25.52%9.48%56.06%
644400007东方策略成长混合2017-05-252.58820.65%2.47%-1.97%13.28%4.90%158.82%
645001007国联安鑫安灵活配置混合2017-05-251.09900.64%1.57%1.38%5.07%1.95%15.19%
646100050富国全球债券(QDII-FOF)2017-05-231.10400.64%1.38%3.76%9.31%2.22%10.40%
647620006金元顺安消费主题混合2017-05-250.94900.64%5.92%5.56%16.44%9.71%-5.10%
648000522华润元大信息传媒科技混合2017-05-251.42800.63%4.69%-5.49%4.77%-0.56%42.51%
649001446招商丰泽混合C2017-05-241.11100.63%1.55%0.73%3.83%2.40%11.21%
650002393华安全球美元收益债券C(人民币)2017-05-231.11900.63%1.82%4.00%11.45%2.66%11.68%
651002117广发安享灵活配置混合C2017-05-241.12100.63%1.54%8.62%12.55%3.03%12.10%
652002391华安全球美元收益债券A(人民币)2017-05-231.12500.63%1.90%4.26%11.94%2.93%12.28%
653160608鹏华普天债券B2017-05-241.12700.62%-1.66%-5.45%-1.85%-1.74%77.18%
654519068汇添富成长焦点混合2017-05-241.97130.62%8.49%9.02%18.82%12.98%224.13%
655162414华宝兴业新机遇灵活配置(LOF)A2017-05-251.10090.60%1.76%2.69%6.54%2.90%10.09%
656020015国泰区位优势混合2017-05-252.33700.60%2.19%5.32%23.19%8.34%143.46%
657002616中银益利灵活配置混合A2017-05-241.01400.60%0.90%-0.20%1.40%1.40%1.40%
658000368汇添富沪深300安中指数2017-05-241.38630.60%0.93%2.86%19.27%5.68%38.63%
659002572长盛同泰债券C2017-05-231.01500.59%0.89%1.20%1.50%1.10%1.50%
660003144华宝兴业新机遇灵活配置C2017-05-251.10000.59%1.73%2.63%2.85%3.96%
661110023易方达医疗保健行业混合2017-05-241.35900.59%1.87%1.87%11.21%6.59%35.90%
662000377上投摩根双债增利A2017-05-251.02100.59%-0.68%-3.76%2.64%-0.78%45.66%
663002571长盛同泰债券A2017-05-231.02100.59%0.89%1.29%2.10%1.19%2.10%
664150221前海开源中航军工A2017-05-251.02600.59%1.58%3.18%6.50%2.60%15.25%
665000311景顺长城沪深300指数2017-05-252.05300.59%3.32%5.23%29.61%10.32%105.30%
666002017招商瑞丰灵活配置混合C2017-05-251.36900.59%1.83%1.12%4.55%2.55%5.00%
667002054中银新财富混合A2017-05-241.03000.59%1.48%2.37%5.50%2.47%7.08%
668519764交银施罗德卓越回报灵活配置混合2017-05-241.03100.59%1.58%2.08%5.03%2.79%5.14%
669003237信诚惠盈债券C2017-05-251.01570.58%0.97%-1.15%1.62%1.57%
670003236信诚惠盈债券A2017-05-251.01640.58%1.00%-1.10%1.66%1.64%
671519760交银新回报灵活配置混合C2017-05-251.03500.58%1.17%1.57%2.26%2.27%3.46%
672002058中银新机遇混合C2017-05-241.04200.58%2.05%4.01%6.88%4.11%8.27%
673002149嘉实新优选灵活配置混合2017-05-241.04200.58%1.16%0.97%3.99%1.76%4.20%
674001755嘉实新思路混合2017-05-241.04300.58%1.26%1.07%4.20%1.86%4.30%
675002057中银新机遇混合A2017-05-241.04400.58%1.95%4.10%6.97%4.10%8.47%
676519771交银优择回报灵活配置混合C2017-05-241.04400.58%1.16%1.75%4.19%2.25%4.40%
677519768交银优选回报灵活配置混合A2017-05-241.04500.58%1.26%1.75%4.29%2.25%4.50%
678519770交银优择回报灵活配置混合A2017-05-241.04700.58%1.26%1.95%4.49%2.45%4.70%
679150108长盛同辉深100等权重A2017-05-251.04900.58%1.65%3.45%7.00%2.74%37.71%
680000527南方新优享2017-05-242.10100.57%3.45%6.76%28.58%8.92%110.10%
681050020博时抗通胀增强回报(QDII-FOF)2017-05-230.52600.57%-2.59%0.19%2.53%-0.19%-47.40%
682002116广发安享灵活配置混合A2017-05-241.05300.57%1.74%1.94%5.62%3.24%5.30%
683001249易方达新利灵活配置混合2017-05-241.06500.57%1.53%1.91%4.11%3.40%6.50%
684001290广发安泰混合2017-05-251.06500.57%0.38%-0.47%2.21%1.43%6.50%
685001507景顺长城泰和回报灵活配置混合C2017-05-251.06600.57%1.33%1.33%4.82%2.21%5.34%
686001506景顺长城泰和回报灵活配置混合A2017-05-251.07000.56%1.33%1.42%4.90%2.29%7.00%
687110012易方达科汇灵活配置混合2017-05-251.42700.56%-1.25%0.42%9.77%5.63%141.91%
688002388天弘裕利灵活配置混合2017-05-251.01780.56%0.68%0.52%2.21%1.53%2.72%
689002148国寿安保稳健增利灵活配置混合2017-05-251.07500.56%2.19%2.97%8.59%4.17%7.50%
690002055国泰兴益灵活配置混合C2017-05-251.07600.56%0.75%0.37%5.49%1.70%5.49%
691001265国泰兴益灵活配置混合A2017-05-251.07700.56%0.75%0.47%5.69%1.80%7.70%
692002878华夏大中华信用债券A(美元现汇)2017-05-230.14420.56%1.41%-0.35%2.49%-3.99%
693002879华夏大中华信用债券A(美元现钞)2017-05-230.14420.56%1.41%-0.35%2.49%-3.99%
694150106易方达中小板指数分级A2017-05-251.04700.56%1.68%3.41%7.00%2.72%37.22%
695481012工银深证红利ETF联接2017-05-251.08520.56%4.09%3.27%21.74%12.04%28.88%
696002400亚洲美元债A(QDII)人民币2017-05-231.12290.56%1.65%2.98%10.36%1.85%12.27%
697000176嘉实沪深300指数研究增强2017-05-251.12880.55%1.81%2.06%17.99%7.47%12.88%
698161722招商丰泰灵活配置混合(LOF)2017-05-251.10000.55%1.57%0.55%6.08%1.95%10.00%
699000171易方达裕丰回报2017-05-241.47300.55%1.10%-1.07%3.37%1.66%47.30%
700001043工银美丽城镇股票2017-05-250.92400.54%0.76%-1.39%18.16%4.17%-7.60%
701002076浙商聚潮灵活配置混合2017-05-251.07200.54%2.10%2.75%7.20%3.35%7.20%
702000290鹏华全球高收益债(QDII)2017-05-231.12300.54%2.00%4.88%14.63%3.20%45.87%
703000746招商行业精选股票2017-05-241.33000.53%1.68%1.06%1.14%5.22%33.00%
704001410信达澳银新能源产业股票2017-05-251.15600.52%4.81%3.49%25.79%8.34%15.60%
705001325鹏华弘和混合A2017-05-241.05230.52%0.49%-0.71%2.52%0.91%5.12%
706159905工银深证红利ETF2017-05-251.31590.51%4.34%2.56%22.23%13.02%31.55%
707001878嘉实沪港深精选股票2017-05-241.38300.51%6.80%13.83%19.95%38.30%
708002401亚洲美元债C(QDII)人民币2017-05-231.11620.50%1.51%2.71%9.81%1.63%11.60%
709002596华商保本1号混合2017-05-251.00000.50%0.00%-1.09%0.00%1.01%0.00%
710002655南方卓享绝对收益2017-05-241.00100.50%-0.10%0.60%0.10%0.60%0.10%
711003035广发安祥回报灵活配置混合A2017-05-251.00700.50%1.10%0.50%1.82%0.70%
712001384东方新思路混合A2017-05-250.80620.50%1.47%-5.16%8.43%2.65%-12.26%
713003036广发安祥回报灵活配置混合C2017-05-251.01200.50%0.90%1.20%1.50%1.20%
714001417汇添富医疗服务混合2017-05-240.81100.50%-0.37%-6.35%0.87%-1.58%-18.74%
715002232华夏新趋势灵活配置混合C2017-05-251.01400.50%0.80%0.00%3.00%1.40%3.11%
716002617中银益利灵活配置混合C2017-05-241.01400.50%0.80%-0.20%1.40%1.30%1.40%
717002034华安新财富灵活配置混合C2017-05-241.01700.49%1.60%1.80%2.11%1.70%
718150057长城久兆稳健指数2017-05-251.01900.49%1.39%2.84%5.77%2.25%35.07%
719002415融通通盈保本混合2017-05-251.01900.49%0.49%0.49%1.80%1.29%1.90%
720150073诺安稳健2017-05-251.02000.49%1.29%2.49%5.00%2.00%27.61%
721150317交银互联网金融A2017-05-241.02100.49%1.29%2.69%5.51%2.10%11.09%
722002462中银珍利灵活配置混合C2017-05-241.02200.49%1.58%2.77%4.82%2.97%5.24%
723150219前海开源健康分级A2017-05-251.02400.49%1.49%2.98%6.00%2.40%13.95%
724002461中银珍利灵活配置混合A2017-05-241.02400.49%1.68%2.87%5.02%3.07%5.44%
725002518民生加银鑫福灵活配置混合2017-05-251.02500.49%1.28%1.89%2.50%2.50%
726150223富国证券A2017-05-251.02600.49%1.48%2.89%6.00%2.29%13.44%
727002056中银新财富混合C2017-05-241.02600.49%1.48%2.28%5.31%2.38%6.68%
728002075光大保德信睿鑫灵活配置混合C2017-05-251.02700.49%1.18%0.88%2.91%1.68%2.80%
729519646银河鑫利混合I2017-05-251.02900.49%1.58%2.29%3.00%2.90%3.00%
730002614中银颐利灵活配置混合A2017-05-241.02900.49%0.78%1.88%2.39%2.90%
731150321富国煤炭A2017-05-241.03000.49%1.48%3.10%6.40%2.49%13.25%
732002067诺安精选回报灵活配置混合2017-05-251.03500.49%0.68%1.67%3.71%1.97%3.50%
733163810中银价值混合2017-05-241.45100.48%1.33%1.12%8.77%2.91%47.87%
734519652银河鑫利混合A2017-05-251.03800.48%1.66%2.37%4.16%2.98%7.08%
735002452民生加银和鑫债券2017-05-251.03800.48%1.07%2.23%5.78%1.55%6.84%
736002110中海中鑫灵活配置混合2017-05-251.03900.48%0.48%1.46%3.59%2.47%3.90%
737502031中海中证高铁产业指数分级A2017-05-251.04100.48%1.26%2.46%5.12%1.96%9.96%
738202009南方盛元2017-05-250.83300.48%-5.34%-13.95%2.97%-4.91%40.60%
739000529广发竞争优势混合2017-05-251.45800.48%2.60%1.67%8.81%7.05%45.80%
740002618中银裕利混合A2017-05-241.04400.48%1.26%1.66%4.30%1.95%4.40%
741150123建信央视50A2017-05-251.02380.48%1.47%2.95%5.99%2.38%32.22%
742002619中银裕利混合C2017-05-241.04500.48%1.26%1.75%4.40%2.05%4.50%
743519653银河鑫利混合C2017-05-251.05000.48%1.55%2.14%3.54%2.74%6.02%
744150331建信网金融分级A2017-05-251.02890.48%1.46%2.97%5.99%2.37%11.37%
745150231中证申万电子分级A2017-05-241.00110.48%1.18%2.29%4.60%1.86%10.31%
746080003长盛积极配置债券2017-05-251.05230.48%0.94%1.38%3.09%1.52%69.50%
747001385东方新思路混合C2017-05-250.79990.48%1.37%-5.35%8.02%2.49%-12.92%
748519616银河君信灵活配置混合A2017-05-251.01120.48%1.81%0.90%3.16%1.11%
749002659兴业聚全灵活配置混合2017-05-251.05900.47%1.05%1.53%1.83%5.90%
750002660兴业聚源灵活配置混合2017-05-251.06200.47%1.05%1.53%1.82%6.20%
751770001德邦优化灵活配置混合2017-05-250.89290.47%1.17%1.93%2.20%2.37%56.44%
752968001摩根总收益债人民币现金2017-05-2410.08000.47%1.55%4.88%6.80%4.81%11.89%
753150333建信有色金属分级A2016-10-141.05230.47%1.46%2.93%6.10%4.70%7.38%
754001460广发中证全指能源ETF联接A2017-05-250.81690.47%-5.93%-4.95%15.87%-0.51%-18.31%
755000867华宝兴业品质生活股票2017-05-240.86300.47%2.49%2.62%16.15%9.10%-10.74%
756080012长盛电子信息产业混合2017-05-251.51500.46%-5.31%-18.46%-18.41%-7.00%192.65%
757001517大成景裕灵活配置混合A2017-05-251.08400.46%0.74%0.37%5.24%1.88%8.40%
758002375大成景裕灵活配置混合C2017-05-251.08400.46%0.74%0.56%5.24%1.88%6.69%
759240011华宝大盘精选混合2017-05-241.60790.46%-1.81%-6.17%-1.93%-0.40%86.96%
760002581招商丰凯灵活配置混合A2017-05-251.08700.46%9.25%8.16%9.47%8.70%
761000242景顺长城策略精选灵活配置混合2017-05-241.08800.46%0.92%2.78%13.25%3.58%72.14%
762000590华安新活力混合2017-05-241.30700.46%0.77%1.00%3.57%1.24%30.70%
763000057中银消费主题混合2017-05-241.31000.46%-2.38%-4.03%-0.98%1.71%31.00%
764002668兴业聚丰灵活配置混合2017-05-251.09400.46%1.11%1.48%1.86%9.40%
765002429华安全球美元票息债券C(人民币)2017-05-231.09600.46%1.67%3.89%2.72%9.60%
766000341嘉实新兴市场债券C22017-05-231.09800.46%1.76%4.97%6.81%4.67%15.96%
767000667工银绝对收益混合发起A2017-05-251.09800.46%1.11%1.38%1.20%1.57%9.80%
768001198东方惠新灵活配置混合A2017-05-251.07760.46%0.26%-1.31%3.50%1.46%7.75%
769002156长盛盛世灵活配置混合A2017-05-251.10100.46%1.29%7.31%10.54%2.80%10.10%
770003143鹏华弘达灵活配置混合C2017-05-240.99140.46%0.56%-0.56%0.25%-0.86%
771630107华商稳健双利债券B2017-05-251.32300.46%-3.57%-6.77%-1.56%-1.85%38.96%
772240001华宝兴业宝康消费品混合2017-05-252.24060.45%0.25%-3.53%3.08%1.82%713.01%
773001427招商丰泽混合A2017-05-251.11100.45%1.74%0.91%4.32%2.68%11.21%
774150263华宝中证1000A2017-05-251.02430.45%1.35%2.72%5.50%2.19%11.44%
775150299华安中证银行A份额2017-05-251.02430.45%1.35%2.73%5.50%2.18%11.52%
776150301华安中证全指证券公司指数分级A2017-05-251.02430.45%1.35%2.73%5.51%2.18%11.55%
777502057广发中证医疗指数A2017-05-251.02430.45%1.35%2.73%5.51%2.18%10.68%
778150303华安创业板50A2017-05-251.00210.45%1.35%2.75%5.78%2.18%11.41%
779150247工银中证传媒A2017-05-251.00450.45%1.35%2.72%5.50%2.19%11.96%
780020023国泰事件驱动策略混合2017-05-252.23400.45%4.49%6.69%25.08%8.82%123.40%
781968000摩根总收益债人民币累计2017-05-2411.17000.45%1.55%4.88%6.69%4.78%11.70%
782253010国联安安心成长混合2017-05-250.67100.45%0.45%-0.89%2.44%0.45%134.78%
783519300大成沪深300指数2017-05-251.01100.45%-0.95%-1.99%14.12%3.78%171.76%
784630007华商稳健双利债券A2017-05-251.35500.44%-3.49%-6.62%-1.17%-1.74%43.17%
785001522博时新策略混合A2017-05-241.06370.44%0.83%0.30%3.07%1.27%6.90%
786000275广发亚太债(QDII-美元)2017-05-230.18130.44%0.78%2.55%5.41%2.08%11.16%
787000597中海积极收益灵活配置混合2017-05-251.14500.44%0.62%1.05%2.91%1.66%17.52%
788150117国泰房地产A2017-05-251.02140.44%1.35%2.71%5.50%2.19%30.40%
789150130国泰医药A2017-05-251.02140.44%1.35%2.71%5.50%2.19%26.02%
790150198国泰国证食品饮料行业指数分级A2017-05-251.02140.44%1.35%2.71%5.50%2.19%16.39%
791150196有色A2017-05-251.02140.44%1.35%2.71%5.50%2.19%12.84%
792150323工银环保A2017-05-251.02140.44%1.35%2.71%5.50%2.18%10.90%
793150325工银高铁A2017-05-251.02140.44%1.35%2.72%5.50%2.19%10.67%
794150327工银新能源A2017-05-251.02140.44%1.35%2.72%5.50%2.19%10.92%
795150261华宝医疗A2017-05-241.02410.44%1.33%2.72%5.51%2.17%11.75%
796502037大成中证互联网金融指数分级A2017-05-241.02410.44%1.33%2.72%5.49%2.16%11.09%
797150293南方中证高铁产业指数分级A2017-05-241.02620.44%1.32%2.73%5.83%2.16%12.18%
798150297南方中证互联网指数分级A2017-05-241.02620.44%1.32%2.73%5.68%2.16%11.34%
799000973新华增盈回报债券2017-05-251.14100.44%1.24%0.80%5.06%2.42%14.10%
800502001西部利得中证500等权重A2017-05-241.01940.43%1.23%2.43%4.94%1.94%11.57%
801002163东方惠新灵活配置混合C2017-05-251.07570.43%0.18%-0.98%3.66%1.33%3.50%
802159945广发中证全指能源ETF2017-05-250.70260.43%-5.91%-4.06%19.51%0.20%-29.70%
803519617银河君信灵活配置混合C2017-05-251.00740.43%1.69%0.64%2.95%0.73%
804001447天弘惠利灵活配置混合2017-05-251.10480.43%2.55%2.31%5.63%3.91%10.46%
805050202博时亚洲票息收益(QDII)美元汇2017-05-230.18850.43%1.02%3.29%6.20%2.78%32.30%
806050203博时亚洲票息收益(QDII)美元钞2017-05-230.18850.43%1.02%3.29%6.20%2.78%32.30%
807001412德邦鑫星价值灵活配置混合A2017-05-251.06380.42%1.98%2.45%6.58%3.14%6.44%
808000824圆信永丰双红利灵活配置混合A2017-05-251.19900.42%3.81%4.62%19.78%7.05%117.10%
809001533华泰柏瑞爱利混合2017-05-251.03870.42%1.44%3.15%3.77%3.87%
810164105华富强化回报债券(LOF)2017-05-251.21400.41%-0.41%-0.21%4.71%0.08%70.64%
811206015鹏华纯债债券2017-05-240.97500.41%-0.91%-4.60%-1.34%-0.91%31.62%
812519619银河君荣灵活配置混合A2017-05-251.02810.41%1.69%2.52%2.90%2.81%
813150032嘉实多利优先2017-05-241.00790.41%1.17%2.40%4.96%1.90%35.07%
814001229德邦福鑫灵活配置混合A2017-05-251.08850.41%1.34%2.19%4.71%2.35%8.84%
815000536前海开源可转债债券2017-05-240.74300.41%-2.62%-8.38%-2.75%-2.49%6.08%
816150053泰达稳健2017-05-251.01960.40%1.21%2.45%4.99%1.96%38.16%
817150055工银500A2017-05-251.01960.40%1.21%2.45%4.99%1.96%37.17%
818150083广发深证100指数分级A2017-05-251.01990.40%1.23%2.47%5.00%1.99%34.80%
819150090万家创A2017-05-251.01990.40%1.23%2.47%5.00%1.99%32.68%
820150140国金300A2017-05-251.01990.40%1.23%2.47%5.00%2.00%32.23%
821001683华夏新经济灵活配置混合2017-05-250.99500.40%-0.90%-2.45%13.71%2.79%-0.60%
822003233创金合信鑫价值灵活配置混合C2017-05-250.99700.40%0.50%-0.50%0.50%-0.30%
823002468国投瑞银全球债券(QDII)美元现汇2017-05-230.99800.40%0.91%2.15%0.40%1.53%-0.10%
824003232创金合信鑫价值灵活配置混合A2017-05-250.99800.40%0.50%-0.40%0.60%-0.20%
825150175银华H股A(QDII)2017-05-241.02370.40%1.20%2.46%5.01%1.96%18.90%
826150225博时证保分级A2017-05-241.02380.40%1.21%2.47%4.99%1.96%10.66%
827150295南方中证国有企业改革指数分级A2017-05-241.02380.40%1.21%2.48%5.31%1.96%11.21%
828150267博时银行A2017-05-251.02400.40%1.23%2.48%5.00%1.98%10.45%
829001215博时沪港深优质企业混合A2017-05-240.75300.40%-0.40%2.87%19.71%2.73%-24.70%
830150049南方消费收益2017-05-241.00900.40%1.09%2.27%4.70%1.77%31.73%
831002503中银腾利灵活配置混合C2017-05-241.01300.40%0.99%0.99%1.90%2.10%
832150028信诚中证500指数分级A2017-05-251.01400.40%1.10%2.28%4.70%1.89%43.79%
833002582招商丰凯灵活配置混合C2017-05-251.01400.40%2.22%1.00%2.32%1.40%
834002502中银腾利灵活配置混合A2017-05-251.01500.40%1.09%1.19%2.10%2.31%
835166022中欧纯债添利A2017-05-191.01600.40%0.89%1.70%3.42%1.30%15.19%
836001811中欧明睿新常态混合2017-05-241.01600.40%0.40%5.83%14.16%10.43%1.60%
837150169汇添富恒生指数分级A(QDII)2017-05-241.01700.39%1.09%2.18%4.49%1.78%17.96%
838150217交银新能源A2017-05-241.01700.39%1.09%2.38%5.18%1.80%11.91%
839150018银华稳进2017-05-241.01800.39%1.09%2.29%4.50%1.80%47.04%
840150076浙商稳健2017-05-251.01800.39%1.09%2.19%4.50%1.80%31.50%
841150100鹏华资源A2017-05-241.01800.39%1.09%2.29%4.50%1.80%21.15%
842150092诺德300A2017-05-251.01800.39%1.09%2.29%4.50%1.80%28.55%
843150179鹏华信息分级A2017-05-241.01800.39%1.09%2.29%4.50%1.80%16.92%
844150177鹏华证券保险分级A2017-05-241.01800.39%1.09%2.29%4.50%1.80%16.97%
845150192鹏华中证800地产指数分级A2017-05-241.01800.39%1.09%2.29%4.50%1.80%14.51%
846002430中银丰利灵活配置混合A2017-05-241.01800.39%0.99%0.89%2.62%1.80%
847002431中银丰利灵活配置混合C2017-05-241.01800.39%1.09%0.89%2.62%1.80%
848150030银华金利2017-05-241.01900.39%1.19%2.39%4.90%1.90%45.02%
849150059银华金瑞2017-05-241.01900.39%1.19%2.39%4.90%1.90%38.56%
850150112工银100A2017-05-251.04440.39%1.18%2.40%4.93%1.91%30.89%
851150094泰信基本面400A2017-05-241.01900.39%1.19%2.39%4.89%1.90%31.86%
852150152富国创业板A2017-05-241.01900.39%1.19%2.39%4.90%1.90%23.40%
853000317中海惠利A2017-05-251.01900.39%1.09%2.20%4.14%1.80%15.77%
854000378上投摩根双债增利C2017-05-241.01900.39%-0.88%-3.86%1.96%-0.87%44.31%
855150036建信稳健2017-05-251.02000.39%1.19%2.50%5.01%2.01%43.65%
856150064长盛同瑞A2017-05-251.02000.39%1.19%2.49%5.00%2.00%38.73%
857150051信诚沪深300指数分级A2017-05-251.02000.39%1.09%2.28%4.49%1.80%33.90%
858150096招商中证商品A2017-05-241.02000.39%1.19%2.49%5.00%2.00%25.36%
859150104华安沪深300指数分级A2017-05-251.02000.39%1.19%2.49%5.00%2.00%25.46%
860150121银河沪深300成长分级A2017-05-251.02000.39%1.19%2.49%5.00%2.00%27.05%
861150188招商可转债分级债券A2017-05-251.02000.39%1.09%2.29%5.09%1.80%15.98%
862150200券商A2017-05-251.02000.39%1.09%2.20%4.50%1.80%13.66%
863150207招商300地产A2017-05-241.02000.39%1.09%2.20%4.50%1.80%13.17%
864150173信诚中证TMT产业主题指数分级A2017-05-251.02000.39%1.09%2.21%4.51%1.80%13.19%
865150213国投创业成长A2017-05-251.02000.39%1.19%2.59%5.10%2.10%12.23%
866150135国富中证100指数增强分级A2017-05-251.02000.39%1.19%2.49%5.00%2.00%12.02%
867150241富国银行A2017-05-251.02000.39%1.09%2.30%4.50%1.80%10.25%
868150249招商中证银行A2017-05-251.02000.39%1.09%2.20%4.50%1.80%9.81%
869150251招商中证煤炭A2017-05-251.02000.39%1.09%2.20%4.50%1.80%9.83%
870150275安信一带一路A2017-05-251.02000.39%1.09%2.30%4.51%1.80%9.87%
871150269招商中证白酒A2017-05-251.02000.39%1.09%2.20%4.50%1.80%9.70%
872150271招商国证生物医药A2017-05-251.02000.39%1.09%2.20%4.50%1.80%9.72%
873150305国寿养老A2017-05-251.02000.39%1.09%2.20%4.50%1.80%9.24%
874502017长信中证一带一路分级A2017-05-251.02000.39%1.09%2.20%4.50%1.80%8.30%
875150329方正富邦中证保险主题指数分级A2017-05-241.02000.39%1.09%2.21%4.51%1.80%8.40%
876110027易方达安心回报债券A2017-05-251.53100.39%0.86%-2.05%7.36%2.82%148.72%
877150047银华消费分级混合A2017-05-241.02100.39%1.29%2.68%5.50%2.10%44.04%
878150148信诚中证800医药指数分级A2017-05-251.02100.39%1.19%2.31%4.71%1.90%22.93%
879150150信诚中证800有色指数分级A2017-05-251.02100.39%1.19%2.31%4.71%1.90%22.61%
880150157信诚中证800金融指数A2017-05-251.02100.39%1.19%2.31%4.71%1.90%20.31%
881150190新华中证环保产业指数分级A2017-05-251.02100.39%1.29%2.68%5.40%2.10%17.42%
882150309信诚信息安全A2017-05-251.02100.39%1.09%2.22%4.52%1.79%9.22%
883150311信诚智能家居A2017-05-241.02100.39%1.09%2.22%4.53%1.79%9.22%
884150145招商300高贝塔A2017-05-251.02200.39%1.19%2.49%5.00%2.00%23.80%
885150164东吴转债A2017-05-251.02200.39%1.09%2.30%4.51%1.79%16.93%
886150203鹏华传媒分级A2017-05-251.02200.39%1.09%2.27%4.60%1.79%13.04%
887150211富国新能源汽车A2017-05-241.02200.39%1.19%2.49%5.00%2.00%11.88%
888150229鹏华酒分级A2017-05-251.02200.39%1.09%2.30%4.50%1.79%10.27%
889502021国金上证50A2017-05-251.02200.39%1.19%2.49%5.00%2.00%-4.36%
890150243鹏华创业板分级A2017-05-241.02200.39%1.09%2.27%4.59%1.79%9.51%
891001688嘉实新起点混合A2017-05-241.02300.39%2.10%3.75%5.79%4.07%2.30%
892002622广发稳裕保本混合2017-05-241.02300.39%0.99%1.59%1.49%2.30%
893150085中小板A2017-05-051.04960.39%1.21%2.44%5.18%1.68%32.14%
894150138银华800A2017-05-241.02400.39%1.19%2.50%5.00%1.99%22.09%
895150167银华300A2017-05-241.02400.39%1.19%2.50%5.00%1.99%20.77%
896150265中融一带一路A2017-05-251.02400.39%1.29%2.72%5.44%2.20%11.99%
897502014长盛中证申万一带一路A2017-05-251.02400.39%1.19%2.45%5.34%1.99%11.48%
898150281长盛中证金融地产A2017-05-251.02400.39%1.19%2.49%5.31%1.99%10.89%
899150289中融煤炭A2017-05-251.02400.39%1.29%2.69%5.50%2.20%11.14%
900150287中融钢铁A2017-05-251.02400.39%1.29%2.69%5.50%2.20%11.28%
901150291中融银行A2017-05-251.02400.39%1.29%2.69%5.50%2.20%11.51%
902150335融通军工A2017-05-251.02400.39%1.29%2.72%5.42%2.20%11.04%
903502041长盛上证50A2017-05-251.02400.39%1.19%2.46%5.21%1.99%9.73%
904150343融通证券分级A2017-05-251.02400.39%1.29%2.74%5.48%2.20%10.81%
905502054长盛中证全指证券公司A2017-05-251.02400.39%1.19%2.46%5.21%1.99%9.73%
906002446广发稳鑫保本混合2017-05-251.02700.39%0.98%1.18%2.39%1.68%2.70%
907001641富国绝对收益多策略定期开放混合2017-05-251.02800.39%0.59%1.28%3.01%1.18%2.80%
908002112德邦鑫星价值灵活配置混合C2017-05-251.05530.39%1.86%2.17%5.95%2.91%6.86%
909150273鹏华一带一路分级A2017-05-251.03300.39%1.08%2.18%4.61%1.77%9.93%
910150277鹏华高铁A2017-05-241.03300.39%1.08%2.28%4.59%1.77%9.85%
911150279鹏华新能源A2017-05-241.03300.39%1.08%2.28%4.62%1.77%9.76%
912502027鹏华新丝路A2017-05-241.03300.39%1.08%2.28%4.65%1.77%8.73%
913502024鹏华钢铁A2017-05-241.03300.39%1.08%2.28%4.65%1.77%8.73%
914150009国投瑞银瑞和远见沪深300指数2017-05-251.03800.39%0.39%0.97%15.04%2.87%11.38%
915001053南方创新经济灵活配置混合2017-05-241.03800.39%2.98%4.01%21.69%7.01%3.80%
916001230鹏华医药科技股票2017-05-240.52100.39%0.58%-4.75%5.47%0.19%-47.95%
917002157长盛盛世灵活配置混合C2017-05-251.04600.38%1.16%2.25%5.34%2.55%4.60%
918002222嘉实新趋势混合2017-05-241.04600.38%1.26%1.36%4.29%1.85%4.60%
919150012国联安双禧A中证100指数2017-05-251.05500.38%1.15%2.33%4.98%1.93%47.71%
920002106德邦福鑫灵活配置混合C2017-05-251.08350.38%1.27%2.02%4.42%2.23%6.44%
921150020富国汇利A2017-05-241.06000.38%0.95%1.92%3.82%1.53%-4.35%
922001189广发聚宝混合2017-05-241.06100.38%1.05%1.43%4.84%2.22%6.10%
923001814新华阿鑫二号保本混合2017-05-191.06300.38%2.51%3.51%6.19%3.40%6.30%
924001423景顺长城安享回报灵活混合C2017-05-241.06700.38%0.76%0.76%4.51%1.72%6.70%
925003176德邦景颐债券A2017-05-251.01400.38%0.81%1.23%1.29%1.40%
926240017华宝新兴产业混合2017-05-242.16750.38%4.98%3.41%2.44%6.16%116.62%
927675043西部利得合享债券C2017-05-241.01760.37%1.16%1.38%1.63%1.75%
928150133德信A2017-04-191.07400.37%0.94%1.80%3.57%1.03%16.19%
929001535景顺长城改革机遇灵活配置混合2017-05-251.07400.37%2.09%5.60%13.41%4.37%7.40%
930001422景顺长城安享回报灵活混合A2017-05-241.07800.37%0.84%0.94%4.76%1.79%7.80%
931519620银河君荣灵活配置混合C2017-05-251.02450.37%1.58%2.26%2.70%2.45%
932150205鹏华中证国防指数分级A2017-05-251.00200.37%1.06%2.28%4.48%1.77%13.53%
933502049易方达上证50A2017-05-241.00490.37%1.07%2.19%4.50%1.74%10.83%
934001201申万菱信安鑫回报灵活配置混合A2017-05-241.08700.37%1.21%0.37%4.62%2.16%8.70%
935001194景顺长城稳健回报灵活配置混合A2017-05-251.08900.37%1.02%0.55%3.52%1.78%8.90%
936001142泰达宏利创盈混合B2017-05-251.09000.37%1.21%1.49%4.41%2.06%9.00%
937150171申万证券A2017-05-241.00880.37%1.09%2.21%4.50%1.77%17.86%
938160311华夏蓝筹混合(LOF)2017-05-251.36600.37%3.48%2.48%15.27%8.84%99.82%
939003177德邦景颐债券C2017-05-251.01260.37%0.77%1.14%1.22%1.26%
940660006农银大盘蓝筹混合2017-05-250.98860.37%-0.50%-0.92%14.57%3.45%-1.14%
941150215国泰TMT50A2017-05-251.01750.37%1.10%2.22%4.50%1.79%10.66%
942001141泰达宏利创盈混合A2017-05-251.11200.36%1.27%2.11%5.30%2.77%11.20%
943000417国联安新精选灵活配置2017-05-251.11700.36%0.27%-1.31%1.06%0.37%31.08%
944150039中欧鼎利分级债券A2017-05-241.11800.36%0.90%1.82%3.71%1.45%26.08%
945519710交银施罗德策略回报灵活配置混合2017-05-241.11900.36%5.17%4.66%24.18%12.79%7.80%
946000360信诚年年有余A2017-05-251.12100.36%-0.44%-3.06%1.43%-0.36%24.86%
947150186申万菱信中证军工指数A2017-05-241.03740.36%1.07%2.21%4.62%1.76%15.49%
948502011易方达证券公司指数分级A2017-05-241.03960.36%1.07%2.19%4.57%1.74%9.21%
949502004易方达军工指数分级A2017-05-251.03970.36%1.08%2.19%4.58%1.75%9.22%
950150283申万医药A2017-05-241.04170.36%1.07%2.19%4.52%1.75%9.59%
951502007易方达国企改革指数分级A2017-05-241.04240.36%1.07%2.19%4.55%1.73%9.71%
952150259易方达并购重组A2017-05-241.04390.36%1.07%2.18%4.52%1.73%9.86%
953150255易方达银行A2017-05-241.04390.36%1.07%2.18%4.52%1.73%9.84%
954150257易方达生物科技A2017-05-241.04390.36%1.07%2.18%4.52%1.73%9.86%
955000967华泰柏瑞创新动力灵活配置混合2017-05-251.13300.35%1.80%0.62%15.03%4.04%13.30%
956160605鹏华中国50混合2017-05-241.14300.35%-3.79%-11.87%2.97%-4.59%450.04%
957050116博时宏观回报债券C2017-05-241.14500.35%0.17%-2.72%0.88%0.09%18.75%
958050007博时平衡配置混合2017-05-240.86100.35%-3.26%-4.23%3.86%-1.49%148.82%
959050016博时宏观回报债券A/B2017-05-241.14900.35%0.17%-2.63%1.14%0.17%20.05%
960003140鹏华弘腾灵活配置混合A2017-05-241.09480.35%8.97%9.24%9.60%9.47%
961150184申万环保A2017-05-241.04410.35%1.05%2.17%4.67%1.72%16.99%
962150233申万菱信A2017-05-241.04410.35%1.05%2.17%4.71%1.72%10.14%
963001319农银汇理信息传媒主题股票2017-05-250.72590.35%-1.40%-8.80%-4.37%-2.56%-27.38%
964000814鑫元合享分级债券A2017-05-191.00200.34%0.84%1.75%3.58%1.34%12.45%
965001541汇添富民营新动力股票2017-05-240.87600.34%-0.68%-6.31%0.00%-1.35%-12.40%
966003030安信新目标灵活配置混合A2017-05-251.02420.34%0.24%1.31%2.42%2.42%
967001474华福丰盈灵活配置混合2017-05-241.17200.34%-0.26%0.17%2.00%0.09%17.20%
968968004摩根总收益债美元现金2017-05-2410.09000.34%0.92%2.73%3.67%2.48%3.36%
969000429易方达聚盈A2017-05-241.00150.34%1.02%2.00%4.11%1.61%19.20%
970000825圆信永丰双红利灵活配置混合C2017-05-251.18100.34%3.60%4.14%18.57%6.68%109.73%
971519018汇添富均衡增长混合2017-05-240.57020.33%0.26%-5.11%2.11%0.48%243.53%
972000664国联安通盈灵活配置混合A2017-05-251.20500.33%0.25%-0.41%3.34%0.67%26.81%
973001270英大灵活配置混合A2017-05-251.03160.33%1.20%0.91%4.73%2.55%7.86%
974003031安信新目标灵活配置混合C2017-05-251.01000.33%0.19%0.00%1.41%1.00%
975002770安信新回报灵活配置混合A2017-05-251.05530.32%1.37%-0.07%1.76%5.32%
976150178鹏华证券保险分级B2017-05-241.24600.32%-8.45%-19.30%9.88%-5.25%-54.28%
977001479中邮风格轮动灵活配置混合2017-05-250.95100.32%-1.86%-11.20%-1.31%-3.16%6.29%
978000595嘉实泰和混合2017-05-241.91200.31%1.81%-0.62%7.17%2.36%92.39%
979001316安信稳健增值混合A2017-05-251.11880.31%1.31%1.07%6.76%2.36%11.88%
980000753华宝兴业量化对冲混合A2017-05-241.02820.31%1.16%2.12%4.08%1.82%21.18%
981001939光大保德信睿鑫灵活配置混合A2017-05-251.31100.31%1.08%0.77%3.07%1.63%31.23%
982002880华夏大中华信用债券(QDII)C2017-05-230.98600.31%1.23%-0.90%1.23%-1.30%
983002771安信新回报灵活配置混合C2017-05-251.05430.30%1.31%-0.07%1.67%5.22%
984002877华夏大中华信用债券A(人民币)2017-05-230.99000.30%1.33%-0.70%1.43%-0.90%
985160222国泰国证食品饮料行业指数分级2017-05-250.95810.30%5.34%10.13%29.79%12.86%59.88%
986002588博时银智大数据1002017-05-241.15830.30%-5.54%-5.29%15.43%-1.50%15.83%
987519153新华纯债添利债券发起C2017-05-251.32400.30%0.84%1.30%3.76%1.30%32.40%
988150307富国体育A份额2017-05-241.00000.30%1.10%2.21%4.51%1.70%9.12%
989002474中邮睿信增强债券2017-05-250.99600.30%0.50%-0.60%1.01%-0.40%
990002627招商丰源灵活配置混合C2017-05-241.00000.30%0.60%-0.30%1.01%0.00%
991003106光大保德信永鑫灵活配置混合C2017-05-251.00200.30%0.40%0.30%0.91%0.20%
992000125上投摩根天颐年丰混合A2017-05-241.00300.30%0.30%-0.40%2.01%0.90%30.71%
993000292鹏华丰信分级债券A2017-05-241.00300.30%0.84%1.75%3.53%1.34%15.69%
994003105光大保德信永鑫灵活配置混合A2017-05-251.00300.30%0.40%0.40%0.91%0.30%
995163826中银互利分级债券A2017-05-241.00500.30%0.76%1.56%3.17%1.26%15.41%
996000501华富恒富分级债券A2017-05-251.00500.30%0.74%1.34%2.77%1.14%12.53%
997002178嘉实新起点混合C2017-05-251.00500.30%2.03%3.08%5.02%3.93%0.70%
998163910中海惠丰分级债券A2017-05-251.00600.30%0.90%1.80%3.73%1.50%15.84%
999001368兴业稳固收益一年理财债券2016-06-131.00600.30%0.84%1.74%2.86%1.64%2.86%
1000550015信诚季季添金2017-05-251.00700.30%0.84%1.72%3.53%1.34%20.28%
1001000675中海惠祥分级债券A2017-05-251.00800.30%0.90%1.80%3.73%1.40%12.38%
1002519152新华纯债添利债券发起A2017-05-251.34600.30%0.90%1.43%4.10%1.43%34.60%
1003150194富国移动互联网A2017-05-241.00100.30%0.99%2.19%4.40%1.70%14.52%
1004001369兴业稳固收益两年理财债券2017-05-221.01100.30%0.80%1.50%2.61%1.10%5.03%
1005002088国富新机遇混合C2017-05-251.01100.30%0.00%-0.66%3.69%0.70%4.31%
1006150066国泰互利A2017-05-251.01200.30%0.80%1.50%3.00%1.20%23.62%
1007000775天弘瑞利分级A2017-05-251.01200.30%0.90%1.56%2.82%1.36%9.21%
1008001682新华鑫回报混合2017-05-251.01300.30%0.90%-1.23%20.88%4.86%12.30%
1009002419汇添富盈安保本混合2017-05-241.01300.30%0.50%-1.17%1.20%0.60%1.30%
1010000632中银聚利分级债券A2017-05-241.01500.30%0.89%1.76%3.56%1.40%12.92%
1011164303新华惠鑫分级债券A2017-01-231.01600.30%0.79%1.60%3.17%0.20%13.54%
1012519654银河泽利保本混合2017-04-121.01700.30%0.69%0.49%2.52%0.99%1.70%
1013002498兴业聚鑫灵活配置混合2017-05-251.01700.30%0.30%-0.20%4.59%1.29%4.69%
1014511880银华交易型货币(ETF)2017-05-24101.37100.30%0.83%1.58%2.86%1.26%16.04%
1015000357大成景祥分级债A2016-11-181.01800.30%0.89%1.79%3.72%3.32%14.26%
1016519057海富通双福分级债券A2017-05-251.01800.30%0.89%1.89%3.76%1.50%13.22%
1017150181富国中证军工指数分级A2017-05-241.01900.30%0.99%2.13%4.45%1.70%17.28%
1018150209富国中证国有企业改革指数分级A2017-05-241.01900.30%0.99%2.19%4.40%1.70%12.59%
1019002867新华恒稳添利债券2017-05-251.02000.29%0.89%1.29%1.39%2.00%
1020150143银华转债A2017-05-241.02100.29%1.09%2.20%4.50%1.69%20.81%
1021150315富国工业4.0A2017-05-251.02100.29%1.09%2.20%4.50%1.69%9.27%
1022002726华富诚鑫灵活配置混合A2017-05-251.02100.29%0.89%1.60%3.94%2.00%3.83%
1023000387泰达宏利瑞利债券A2017-05-251.00100.29%0.69%1.40%2.88%1.09%14.45%
1024150227鹏华银行A2017-05-241.02500.29%1.08%2.19%4.48%1.69%10.18%
1025150235鹏华证券A2017-05-251.02500.29%1.08%2.19%4.47%1.69%9.98%
1026150237鹏华环保A2017-05-241.02500.29%1.08%2.19%4.52%1.69%9.30%
1027150245鹏华互联A2017-05-241.02500.29%1.08%2.19%4.59%1.69%9.26%
1028001155中海安鑫宝1号保本混合2017-03-311.02600.29%0.79%0.98%1.08%0.79%2.60%
1029164211天弘同利分级A2016-09-131.02800.29%0.69%1.38%2.90%1.98%12.91%
1030001238博时招财一号大数据保本混合2017-05-021.02900.29%0.68%0.98%3.42%0.98%2.90%
1031002769兴业聚盛灵活配置混合C2017-05-251.03000.29%0.39%0.49%1.68%0.88%1.68%
1032000103国泰中国企业境外高收益债券QDII2017-05-241.37500.29%1.40%3.15%11.88%2.00%37.50%
1033001171工银养老产业股票2017-05-250.68900.29%3.92%-0.43%14.26%5.35%-31.31%
1034165807东吴鼎利(LOF)2017-05-251.03400.29%0.78%-0.39%2.89%1.08%33.85%
1035002330兴业聚宝灵活配置混合2017-05-251.03500.29%1.97%2.78%2.78%3.40%3.50%
1036002089长盛盛鑫灵活配置混合A2017-05-251.03500.29%1.27%1.87%2.58%3.50%
1037002715新华健康生活主题混合2017-05-251.03800.29%1.37%1.47%3.49%3.80%
1038001370中银新趋势混合2017-05-241.03900.29%1.46%-0.76%2.16%2.67%3.90%
1039002494兴业聚盈灵活配置混合2017-05-251.03900.29%0.39%0.68%3.80%0.97%3.90%
1040002832工银瑞信恒享纯债债券2017-05-251.00220.29%0.77%1.45%1.37%2.53%
1041100056富国低碳环保混合2017-05-242.42900.29%9.91%7.57%21.09%11.22%142.90%
1042002237大成景沛灵活配置混合C2017-05-251.04700.29%0.29%0.48%3.46%1.36%4.18%
1043001582大成景辉灵活配置混合A2017-05-251.04800.29%0.38%0.67%3.05%1.45%4.80%
1044002290大成景辉灵活配置混合C2017-05-251.04800.29%0.38%0.67%3.05%1.45%4.49%
1045000178博时混合A2017-05-241.05110.29%0.70%0.77%3.52%1.28%50.00%
1046164814工银双债增强债券2016-09-231.05400.29%2.89%2.89%4.05%2.62%43.74%
1047206018鹏华产业债债券2017-05-241.05500.29%-1.03%-4.13%-1.31%-1.55%28.08%
1048001271英大灵活配置混合B2017-05-251.02210.28%1.07%0.65%4.20%2.35%6.90%
1049002301兴业聚盛灵活配置混合A2017-05-251.05900.28%0.38%0.67%4.54%0.95%5.90%
1050002727华富诚鑫灵活配置混合C2017-05-251.06000.28%0.86%1.44%6.62%1.92%6.51%
1051001413中融新动力混合A2017-05-241.06300.28%0.85%1.05%3.20%1.24%6.30%
1052000672工银绝对收益混合发起B2017-05-251.06400.28%0.85%0.95%0.47%1.24%6.40%
1053968003摩根总收益债美元累计2017-05-2410.64000.28%0.85%2.60%3.60%2.41%6.40%
1054002361富兰克林国海恒瑞债券A2017-05-251.07700.28%0.28%0.65%6.95%1.51%7.70%
1055675053西部利得合赢债券C2017-05-241.00120.28%0.82%1.26%1.40%1.42%
1056001677中银战略新兴产业股票2017-05-241.08300.28%-2.08%-0.64%13.88%3.74%8.30%
1057000496长安产业精选混合A2017-05-251.08350.28%1.26%2.99%4.58%4.79%25.21%
1058001727申万菱信安鑫回报灵活配置混合C2017-05-241.08400.28%1.03%0.09%5.04%1.98%6.69%
1059675051西部利得合赢债券A2017-05-241.01500.28%0.82%1.29%1.42%1.50%
1060001183南方利淘A2017-05-241.08800.28%1.02%1.68%5.12%1.97%8.80%
1061000610新华阿里一号保本混合2017-05-021.09200.28%0.83%1.87%5.61%1.20%70.79%
1062002557博时混合C2017-05-241.02300.27%0.66%0.71%3.42%1.23%4.36%
1063001695泓德泓业混合2017-05-251.10100.27%-0.09%-1.43%4.26%0.73%10.10%
1064000754华宝兴业量化对冲混合C2017-05-241.02810.27%1.04%2.76%4.65%1.65%21.14%
1065000361信诚年年有余B2017-05-251.10400.27%-0.54%-3.27%1.01%-0.54%23.03%
1066001206广发聚惠混合A2017-05-241.10500.27%0.09%0.45%2.60%1.47%10.61%
1067002090长盛盛鑫灵活配置混合C2017-05-251.10700.27%1.19%1.75%2.50%10.70%
1068001338安信稳健增值混合C2017-05-251.14450.27%0.96%0.57%5.97%1.91%14.45%
1069001295大成景源灵活配置混合A2017-05-251.11300.27%0.82%0.63%2.30%1.37%11.19%
1070002373大成景源灵活配置混合C2017-05-251.11300.27%0.82%0.63%2.30%1.37%3.63%
1071001207广发聚惠混合C2017-05-241.11800.27%0.00%0.18%2.19%1.36%11.91%
1072003141鹏华弘腾灵活配置混合C2017-05-241.00820.27%0.42%0.62%0.97%0.81%
1073002134广发鑫裕混合2017-05-251.12400.27%1.44%1.63%12.18%2.74%12.40%
1074165806东吴深证100指数增强(LOF)2017-05-251.12600.27%0.09%-5.22%8.69%3.68%12.60%
1075519112浦银安盛优化收益债券C2017-05-251.51400.26%-0.33%-2.64%0.20%0.20%53.02%
1076003028安信新优选混合A2017-05-251.02790.26%1.71%0.97%2.08%2.79%
1077003163金鹰添益纯债债券2017-05-241.00310.26%0.83%1.12%1.34%1.46%
1078001510富国新动力灵活配置混合C2017-05-251.15900.26%2.02%2.48%7.31%3.76%15.90%
1079000823银华高端制造业灵活配置混合2017-05-240.77400.26%-0.51%-4.09%0.26%0.26%-22.60%
1080070013嘉实研究精选混合2017-05-241.94700.26%3.18%-2.80%2.69%2.91%308.06%
1081001547兴业聚惠灵活配置混合A2017-05-251.16900.26%0.43%0.69%1.56%0.95%16.90%
1082002555博时沪港深优质企业混合C2017-05-240.78000.26%-0.64%2.63%24.01%2.50%12.72%
1083002923兴业聚惠灵活配置混合C2017-05-251.17000.26%0.43%0.69%0.95%1.47%
1084519111浦银安盛优化收益债券A2017-05-251.56200.26%-0.26%-2.50%0.58%0.32%57.71%
1085001144大成互联网思维混合2017-05-250.78400.26%4.26%2.08%16.15%7.54%-22.22%
1086001048富国新兴产业股票2017-05-241.17800.26%10.20%7.97%22.96%11.87%17.80%
1087000342嘉实新兴市场债券A12017-05-231.18900.25%1.80%4.85%12.49%3.75%50.77%
1088002287中银美元债债券(QDII)美元2017-05-230.16080.25%0.81%1.90%3.88%1.71%4.28%
1089000092信诚新双盈分级债券A2017-05-241.00100.25%0.85%1.72%3.53%1.32%18.21%
1090003327万家鑫璟纯债债券A2017-05-251.01670.25%0.83%1.23%1.37%1.64%
1091519066汇添富蓝筹稳健混合2017-05-252.03500.25%10.30%9.88%20.99%13.69%248.26%
1092000274广发亚太债(QDII-人民币)2017-05-231.24500.24%0.73%2.22%10.57%1.06%32.49%
1093002009中欧瑾通灵活配置混合A2017-05-241.04400.24%0.57%-0.11%2.96%1.58%4.50%
1094001222鹏华外延成长灵活配置混合2017-05-240.84200.24%5.12%6.45%18.93%9.35%-15.97%
1095002071长安产业精选混合C2017-05-251.05530.24%1.08%2.66%2.66%4.59%1.67%
1096003328万家鑫璟纯债债券C2017-05-251.01530.24%0.77%1.14%1.28%1.50%
1097000338鹏华双债保利债券2017-05-241.01830.24%0.52%-1.41%0.58%0.61%21.03%
1098001367德邦新添利债券A2017-05-251.02010.24%1.06%1.17%1.83%1.99%
1099003029安信新优选混合C2017-05-251.02230.24%1.45%0.62%1.82%2.23%
1100001686安信新动力灵活配置混合A2017-05-251.06980.23%1.04%0.26%5.50%1.69%6.98%
1101001250天弘新活力灵活配置混合2017-05-251.08380.23%1.77%0.81%4.85%3.20%8.38%
1102000714诺安稳健回报灵活配置混合A2017-05-251.31500.23%0.00%-0.08%1.73%0.52%34.80%
1103519220海富通聚利债券2017-05-251.00890.23%0.68%0.97%1.02%1.07%
1104003192创金合信尊丰纯债债券2017-05-251.01110.23%0.69%0.93%1.35%1.39%
1105163208诺安油气能源(QDII-FOF-LOF)2017-05-230.88400.23%-4.84%-6.75%8.33%-10.53%-11.60%
1106000769长城久盈纯债分级债券A2017-05-251.00100.22%0.82%1.62%3.17%1.32%10.50%
1107070009嘉实超短债债券2017-05-241.04350.22%0.69%1.07%2.13%1.12%43.66%
1108002750工银泰享三年理财债券2017-05-191.00200.22%0.56%1.10%2.50%0.86%2.50%
1109001882中欧价值发现混合E2017-05-241.91510.22%-0.52%3.68%22.36%6.36%32.32%
1110161815银华抗通胀主题(QDII-FOF-LOF)2017-05-230.45700.22%-3.38%-1.72%1.33%-4.19%-54.30%
1111003169长盛盛辉混合A2017-05-251.01800.22%0.71%1.29%1.50%1.81%
1112003355招商稳祥定开灵活混合A2017-05-191.01900.22%1.23%1.97%1.75%1.90%
1113001420南方大数据300指数A2017-05-241.02270.22%-0.88%1.03%20.29%4.97%2.27%
1114002013中欧琪丰灵活配置混合A2017-05-241.06980.22%0.26%0.83%5.71%1.21%7.09%
1115000822东海美丽中国灵活配置混合2017-05-250.95000.21%0.64%-4.43%-1.96%1.82%-5.00%
1116510180华安上证180ETF2017-05-243.04770.21%-1.67%-0.92%15.57%3.29%219.28%
1117080008长盛战略新兴产业A2017-05-251.91100.21%1.06%1.81%5.41%2.74%100.59%
1118003119博时鑫源灵活配置混合A2017-05-240.95600.21%-0.62%-4.30%-1.34%-4.40%
1119003120博时鑫源灵活配置混合C2017-05-240.95600.21%-0.62%0.21%
1120001687安信新动力灵活配置混合C2017-05-251.06200.21%0.93%0.00%5.15%1.53%6.20%
1121002010中欧瑾通灵活配置混合C2017-05-241.03220.20%0.22%-0.51%2.40%1.19%3.32%
1122159916深证基本面60ETF2017-05-252.95530.20%3.07%3.34%25.71%12.46%61.05%
1123002441德邦新添利债券C2017-05-251.14330.20%0.96%1.64%1.76%2.53%
1124002584富安达长盈保本混合2017-05-250.99500.20%0.61%-1.29%-0.50%0.91%-0.50%
1125002856博时保丰保本混合A2017-05-240.99700.20%0.50%-0.30%0.81%-0.30%
1126002822招商丰乐灵活配置混合C2017-05-240.99900.20%0.50%-0.50%0.71%-0.10%
1127002821招商丰乐灵活配置混合A2017-05-241.00100.20%0.60%-0.30%0.81%0.10%
1128001743诺安优选回报灵活配置混合2017-05-251.00100.20%-0.10%-0.40%0.40%0.10%
1129002578博时裕泉纯债债券2017-05-241.00200.20%0.60%0.50%0.91%0.40%
1130002410华夏新活力混合C2017-03-171.00300.20%0.60%-1.57%0.00%0.20%
1131000186华泰柏瑞季季红债券2017-05-251.00400.20%0.40%-0.59%0.58%0.70%21.98%
1132002420汇添富盈鑫保本混合2017-05-241.00400.20%0.50%-1.76%0.80%0.70%0.40%
1133002941广发安瑞回报灵活配置混合A2017-05-251.00500.20%0.00%-0.79%1.52%0.50%
1134002684民生加银鑫安纯债债券A2017-05-251.00200.20%0.50%0.20%0.90%-1.08%
1135002438创金合信尊盛纯债债券2017-05-251.00600.20%0.60%-0.28%2.81%0.79%2.91%
1136002754博时裕创纯债债券2017-05-241.00600.20%0.60%0.00%1.60%0.80%1.60%
1137002807融通通安债券2017-05-251.00600.20%0.67%0.47%1.07%1.17%
1138003104泰达宏利定宏混合2017-05-251.00700.20%0.50%0.60%1.00%0.70%
1139000749国金鑫安保本2017-05-251.00900.20%0.60%1.00%2.23%1.00%9.18%
1140002644大成景荣保本混合A2017-05-251.00900.20%0.70%-0.10%1.20%0.90%
1141002645大成景荣保本混合C2017-05-251.00900.20%0.70%-0.10%1.20%0.90%
1142002865广发安泽回报混合C2016-11-171.00900.20%0.60%0.90%0.90%
1143002830浙商惠丰定期开放债券2017-05-241.00900.20%0.70%0.70%1.20%0.90%
1144000270建信安心保本混合2017-05-251.01000.20%0.50%0.80%3.86%0.90%54.38%
1145164703汇添富互利分级债券2017-05-241.01000.20%0.60%0.90%4.45%0.80%58.02%
1146001014中融融安保本混合2017-02-151.01000.20%0.40%0.80%-0.30%0.30%1.00%
1147001034华富旺财保本混合2017-05-251.01000.20%0.50%0.90%2.91%1.10%1.16%
1148002899富国两年期理财债券C2017-05-241.01100.20%0.70%1.00%1.10%
1149002898富国两年期理财债券A2017-05-241.01300.20%0.80%1.10%1.30%
1150003187嘉实安益灵活配置混合2017-05-241.01500.20%0.89%1.10%1.70%1.50%
1151002369国联安鑫悦灵活配置混合C2017-05-251.01600.20%0.99%1.11%3.22%1.91%3.64%
1152003170长盛盛辉混合C2017-05-251.01670.20%0.64%1.18%1.42%1.68%
1153001426南方大数据300指数C2017-05-241.01700.20%-0.95%0.87%19.90%4.85%1.70%
1154002922融通增丰债券2017-05-251.01700.20%0.69%1.09%1.29%1.70%
1155002368国联安鑫悦灵活配置混合A2017-05-251.01800.20%1.19%1.41%3.73%2.11%4.35%
1156002585建信安心保本七号混合2017-05-251.01800.20%0.69%1.09%1.19%1.80%
1157002561东吴安鑫量化灵活配置混合2017-05-251.01900.20%0.89%0.00%4.62%1.90%
1158002040国投瑞银新收益混合C2017-05-251.02200.20%-1.26%-0.97%2.09%0.19%2.60%
1159002295广发稳安保本混合2017-05-251.02400.20%0.79%0.59%1.89%1.29%2.40%
1160002378建信安心保本五号混合2017-05-251.02700.20%0.59%1.08%2.39%1.18%2.70%
1161519612银河旺利灵活配置混合I2017-05-251.02700.20%0.59%0.10%2.39%1.28%2.70%
1162002678国投瑞银和安债券C2017-05-251.02800.19%0.00%-0.58%2.80%0.69%2.80%
1163002677国投瑞银和安债券A2017-05-251.03000.19%0.10%-0.48%3.00%0.88%3.00%
1164003046招商信用定开债(QDII)人民币2017-05-191.03300.19%0.29%1.27%0.00%3.40%
1165582002东吴增利债券A2017-05-251.03400.19%0.88%1.39%5.53%2.78%39.51%
1166002490金鹰元祺保本混合2017-05-251.03400.19%0.39%1.17%3.19%1.08%3.40%
1167050030博时亚洲票息收益债券(QDII)2017-05-231.29450.19%1.00%2.97%11.41%1.76%47.67%
1168001414中融新动力混合C2017-05-241.03800.19%0.78%0.68%2.67%0.97%3.80%
1169002371大成景明灵活配置混合C2017-05-251.03800.19%0.58%1.96%4.32%1.27%3.28%
1170002039国投瑞银新收益混合A2017-05-251.03900.19%-1.24%-0.76%3.27%0.39%4.30%
1171001262大成景明灵活配置混合A2017-05-251.04000.19%0.68%2.16%4.52%1.36%4.00%
1172519610银河旺利灵活配置混合A2017-05-251.04000.19%0.58%0.19%4.00%1.27%4.00%
1173001390中融新优势混合C2017-05-251.04400.19%0.38%0.77%3.37%1.46%4.40%
1174000900新华阿鑫一号保本2017-05-191.05400.19%1.25%2.23%5.17%2.13%29.81%
1175001444易方达瑞选灵活配置混合E2017-05-241.05900.19%1.05%0.76%5.37%2.42%5.90%
1176002467国投瑞银全球债券(QDII)人民币2017-05-231.05900.19%0.86%1.83%5.16%0.47%5.69%
1177001443易方达瑞选灵活配置混合I2017-05-241.06900.19%1.14%0.94%5.74%2.59%6.90%
1178968012中银香港高息债A1(人民币)2017-05-2310.69000.19%0.28%2.00%2.89%1.91%
1179000129大成景安短融债券B2017-05-251.23010.19%0.85%1.09%2.41%1.52%23.01%
1180002362富兰克林国海恒瑞债券C2017-05-251.07000.19%0.09%0.38%6.47%1.23%7.00%
1181001139华安新动力灵活配置混合2017-05-241.07100.19%0.56%0.85%2.59%1.13%6.99%
1182001407景顺长城稳健回报灵活配置混合C2017-05-241.07500.19%0.84%0.09%2.97%1.70%4.78%
1183162108金鹰元盛债券(LOF)2017-05-251.08000.19%-0.28%-2.53%-0.64%-0.64%8.00%
1184001389中融新优势混合A2017-05-241.08700.18%0.83%1.49%7.09%2.07%8.70%
1185001504南方利淘C2017-05-241.09000.18%0.93%1.96%5.31%1.87%8.13%
1186165509信诚增强收益债券(LOF)2017-05-251.09800.18%-0.18%-3.72%0.68%-0.09%61.85%
1187162511国联安双佳中小板(LOF)2017-05-251.10100.18%-0.45%-2.13%1.29%-0.54%10.10%
1188002086大成景安短融债券E2017-05-251.21840.18%0.84%1.01%2.25%1.50%3.02%
1189240002华宝兴业宝康配置混合2017-05-251.83070.18%-1.30%-6.33%2.18%-0.97%454.99%
1190003234信诚至利灵活配置混合A2017-05-251.00030.18%0.37%-0.09%1.12%0.03%
1191000933前海开源睿远稳健增利混合C2017-05-241.11600.18%-0.80%-0.80%2.67%0.36%11.71%
1192002930博时聚润纯债债券2017-05-241.00580.18%0.59%1.22%1.17%1.57%
1193001168国投瑞银优选收益混合2017-05-251.11900.18%2.85%3.23%7.97%3.90%13.16%
1194001430中邮乐享收益灵活配置混合2017-05-251.12100.18%1.45%1.36%5.56%3.41%12.44%
1195320004诺安优化收益债券2017-05-251.01130.18%-0.12%-2.47%2.58%-0.02%85.31%
1196675041西部利得合享债券A2017-05-241.01330.18%0.73%0.95%1.19%1.32%
1197002014中欧琪丰灵活配置混合C2017-05-241.07040.18%0.13%0.60%5.88%0.98%7.15%
1198000932前海开源睿远稳健增利混合A2017-05-241.14200.18%-0.78%-0.52%3.26%0.53%14.31%
1199160224国泰深证TMT50指数分级2017-05-251.03280.17%-0.44%-5.98%2.42%2.51%-29.51%
1200001033华夏安康债券C2017-05-251.15300.17%0.26%-1.71%1.20%0.70%31.77%
1201001972前海开源沪港深智慧生活混合2017-05-241.15700.17%-0.43%1.22%13.88%3.40%15.70%
1202166005中欧价值发现混合A2017-05-241.69120.17%-0.60%3.64%21.95%6.25%134.68%
1203400013东方保本混合型基金2017-05-101.16600.17%0.43%-3.08%1.04%0.69%37.22%
1204002851南方品质优选灵活配置混合2017-05-241.16800.17%5.70%13.51%16.45%16.80%
1205001031华夏安康债券A2017-05-251.17100.17%0.34%-1.51%1.44%0.77%33.62%
1206000810富国收益增强债券A2017-05-251.17200.17%0.17%-1.00%1.61%0.43%23.25%
1207003235信诚至利灵活配置混合C2017-05-250.99960.17%0.34%-0.14%1.09%-0.04%
1208161828银华永益分级债券A2017-05-241.00000.17%0.57%1.27%2.53%0.97%11.81%
1209350006天治稳健双盈债券2017-05-251.78330.17%1.91%0.11%5.33%3.20%84.38%
1210080006长盛环球行业混合(QDII)2017-05-241.19400.17%3.65%6.70%20.97%10.45%25.09%
1211002988平安大华鼎信定开债2017-05-241.01530.17%0.40%0.73%1.02%1.53%
1212000128大成景安短融债券A2017-05-251.21520.16%0.80%0.92%2.08%1.43%21.52%
1213000287银华永利债券A2017-05-241.21700.16%0.16%-1.22%0.55%0.33%27.73%
1214240003华宝兴业宝康债券2017-05-241.35410.16%0.01%-0.81%1.95%0.13%135.29%
1215530015建信深证基本面60ETF联接2017-05-251.55500.16%2.78%3.04%23.85%11.53%55.50%
1216000221汇添富年年利定期开放债券A2017-05-241.24600.16%0.40%0.00%3.57%0.48%24.60%
1217003356招商稳祥定开灵活混合C2017-05-191.01480.16%1.07%1.62%1.48%1.48%
1218128112国投瑞银优化增强债券C2017-05-251.28100.16%-0.03%-0.66%3.61%1.00%59.76%
1219160220国泰民益灵活配置混合A(LOF)2017-05-251.28100.16%-0.47%-2.44%0.55%-0.23%28.10%
1220121012国投瑞银优化增强债券A/B2017-05-251.28400.16%-0.18%-0.69%3.82%0.97%64.00%
1221002052诺安稳健回报灵活配置混合C2017-05-251.29200.16%-0.08%-0.15%1.61%0.45%3.03%
1222160226国泰民益灵活配置混合C2017-05-251.30400.15%-0.46%-2.32%2.60%-0.15%2.03%
1223001105信达澳银转型创新股票2017-05-250.66800.15%1.06%-0.30%19.71%3.09%-33.20%
1224519709交银全球资源混合(QDII)2017-05-231.35500.15%-1.02%8.05%26.64%10.43%38.04%
1225510660华夏医药ETF2017-05-251.63100.15%4.01%4.34%22.73%8.64%63.43%
1226160615鹏华沪深300指数(LOF)2017-05-241.36100.15%-1.16%0.07%18.45%4.45%42.36%
1227150199国泰国证食品饮料行业指数分级B2017-05-250.89480.15%10.31%19.80%78.03%28.18%88.78%
1228000174汇添富高息债债券A2017-05-241.38000.15%0.44%0.16%4.68%0.51%41.39%
1229000623华富恒财分级债券A2017-05-251.00000.14%0.64%1.25%2.55%0.94%14.84%
1230003256信诚至益灵活配置混合A2017-05-250.98520.14%0.38%-1.24%0.58%-1.48%
1231233011大摩主题优选混合2017-05-252.11900.14%1.00%-0.75%19.25%3.42%134.25%
1232002166华夏永福养老理财混合C2016-02-291.43700.14%0.21%-0.62%0.14%
1233003329万家鑫安纯债债券A2017-05-251.00800.14%0.67%1.07%1.18%1.34%
1234001673红塔红土优质成长灵活配置混合A2017-05-250.93870.14%-5.05%-6.25%1.77%-4.78%-6.13%
1235003048民生加银鑫盈债券A2017-05-251.01600.14%0.50%1.16%0.87%1.60%
1236202212南方保本混合2017-05-241.46800.14%1.31%2.59%10.29%3.31%63.75%
1237001337鹏华弘益混合C2017-05-251.04340.13%0.07%-0.55%2.54%0.75%4.24%
1238165517信诚双盈债券(LOF)2017-05-250.74900.13%0.54%1.08%4.66%0.94%15.33%
1239003257信诚至益灵活配置混合C2017-05-250.98450.13%0.36%-1.29%0.54%-1.55%
1240002447博时裕安纯债债券2017-05-240.99830.13%0.52%-0.47%1.32%0.73%1.73%
1241003330万家鑫安纯债债券C2017-05-251.00730.13%0.62%0.96%1.09%1.19%
1242373020上投摩根双核平衡混合2017-05-251.71610.13%0.79%3.32%17.19%4.56%135.34%
1243002796景顺长城景盈双利债券A2017-05-251.01460.13%0.56%0.84%1.02%1.96%
1244001315易方达新益灵活配置混合E2017-05-241.64700.12%0.73%1.29%6.19%2.81%64.04%
1245002528泰康安益纯债债券A2017-05-250.99810.12%0.21%-0.79%0.51%-0.19%
1246210003金鹰行业优势混合2017-05-241.00780.12%-3.03%-4.99%6.44%2.15%37.42%
1247003210博时智臻纯债债券2017-05-241.01290.12%0.53%0.79%1.10%1.28%
1248003146融通通优债券2017-05-251.02030.12%2.29%2.81%2.93%3.21%
1249001674红塔红土优质成长灵活配置混合C2017-05-250.93540.12%-5.18%-6.46%1.51%-4.96%-6.46%
1250206001鹏华弘泰灵活配置混合A2017-05-241.03250.12%-0.27%-0.87%1.93%-0.04%23.71%
1251001172鹏华弘泽混合A2017-05-241.09140.11%0.28%0.64%3.28%0.62%9.14%
1252003049民生加银鑫盈债券C2017-05-251.01270.11%0.40%1.00%0.73%1.27%
1253001726汇添富新兴消费股票2017-05-240.93700.11%-1.06%-6.02%4.00%-0.95%-6.30%
1254002464创金合信尊利纯债债券2017-05-250.96100.10%0.31%-4.57%-0.92%0.10%-0.62%
1255001045华夏可转债增强债券A2017-05-250.96200.10%-2.73%-4.56%-2.34%-3.80%
1256000240华安年年盈定期开放债券C2017-05-190.96300.10%0.63%-4.75%-2.70%-1.43%2.41%
1257180012银华富裕主题混合2017-05-242.12800.10%4.70%13.22%38.21%14.78%335.89%
1258000239华安年年盈定期开放债券A2017-05-190.96700.10%0.62%-4.64%-2.40%-1.33%3.09%
1259270010广发沪深300ETF联接A2017-05-241.56120.10%-0.84%-0.98%15.06%3.81%9.94%
1260001381鹏华弘泽混合C2017-05-241.07380.10%0.17%0.50%3.08%0.50%7.38%
1261160219国泰国证医药卫生行业指数分级2017-05-250.78290.10%1.41%-1.86%11.89%2.40%35.78%
1262000329鹏华丰饶定期开放债券2017-05-240.98600.10%0.51%-1.30%0.31%-1.40%
1263002857博时保丰保本混合C2017-05-240.99100.10%0.30%-0.60%0.51%-0.90%
1264002959汇添富盈稳保本混合2017-05-240.99500.10%0.40%-0.60%0.71%-0.50%
1265002051诺安创新驱动灵活配置混合C2017-05-250.99600.10%-0.50%-0.88%1.84%0.17%2.94%
1266001744诺安进取回报2017-05-250.99600.10%-0.70%-1.09%0.61%-0.40%
1267000141富国国有企业债债券C2017-05-240.99800.10%0.30%-0.20%1.60%0.60%21.36%
1268000887上投摩根稳进回报混合2017-05-240.99900.10%0.70%0.20%1.79%1.31%17.51%
1269001411诺安创新驱动灵活配置混合A2017-05-250.99900.10%-0.50%-0.78%2.03%0.27%4.28%
1270003173民生加银鑫安纯债债券C2017-05-251.00100.10%0.40%0.00%0.81%-1.28%
1271001706诺安积极回报灵活配置混合2017-05-251.00200.10%-0.20%-0.20%0.50%0.20%
1272000139富国国有企业债债券A/B2017-05-241.00300.10%0.40%0.00%1.90%0.80%23.21%
1273002658招商安裕保本混合C2017-05-251.00300.10%0.30%0.10%0.50%0.30%
1274000804中信建投稳利保本混合2017-05-241.00500.10%0.40%0.50%4.08%0.80%24.99%
1275002657招商安裕保本混合A2017-05-241.00700.10%0.40%0.20%0.70%0.70%
1276000346建信安心回报两年定期开放债券A2017-05-251.00800.10%0.39%0.88%2.58%0.98%22.12%
1277000347建信安心回报两年定期开放债券C2017-05-251.00800.10%0.39%0.78%2.29%0.98%20.61%
1278001948建信稳定丰利债券A2017-05-251.00800.10%-0.40%-1.37%1.10%0.50%0.70%
1279002523光大保德信恒利纯债债券2017-05-251.00900.10%0.50%1.10%1.10%1.71%
1280002530博时保泽保本A2017-05-241.01000.10%0.40%0.00%0.90%1.00%1.00%
1281002790长盛同享保本混合C2017-05-251.01100.10%0.50%0.50%1.20%1.10%
1282002399华安安禧保本混合C2017-05-241.01200.10%0.60%0.50%1.20%1.30%1.20%
1283000166中海安鑫保本混合2017-05-251.01300.10%0.60%0.60%0.50%1.00%40.61%
1284519647银河鸿利混合I2017-05-251.01300.10%0.29%0.29%2.57%0.97%3.60%
1285002092富兰克林国海新增长混合A2017-05-251.01300.10%0.81%-0.07%5.32%1.59%7.00%
1286002789长盛同享保本混合A2017-05-251.01400.10%0.50%0.60%1.30%1.40%
1287620009金元顺安丰祥债券2017-05-251.01500.10%0.50%-2.27%-0.87%0.31%6.15%
1288001724申万菱信多策略灵活配置混合C2017-05-241.01600.10%0.99%-0.41%2.69%1.50%4.71%
1289002398华安安禧保本混合A2017-05-241.01700.10%0.69%0.69%1.60%1.40%1.70%
1290519640银河鸿利混合A2017-05-251.01800.10%0.29%0.29%2.65%1.07%4.60%
1291002543长城久益保本混合A2017-05-251.01800.10%0.49%0.20%1.80%0.69%1.80%
1292002281建信安心保本三号混合2017-05-251.01900.10%0.59%0.79%2.52%1.19%1.90%
1293002442鑫元汇利债券2017-05-251.01900.10%0.49%0.39%1.49%0.79%1.90%
1294002435中银宏利灵活配置混合C2017-05-241.02000.10%1.29%2.79%3.30%4.02%
1295002115国富新收益混合C2017-05-251.02000.10%0.59%0.89%1.49%2.00%
1296002434中银宏利灵活配置混合A2017-05-241.02100.10%1.28%2.89%3.29%4.12%
1297001858建信安心保本二号混合2017-05-251.02400.10%0.69%1.09%2.91%1.39%2.40%
1298001640嘉实新常态灵活配置混合C2017-05-251.02400.10%0.20%-0.19%3.64%0.79%2.40%
1299002520招商招瑞纯债发起式C2017-05-241.02400.10%0.39%0.59%2.09%0.89%2.50%
1300002114国富新收益混合A2017-05-251.02300.10%0.69%1.19%1.69%2.30%
1301686869浙商聚盈信用债债券C2017-05-251.02500.10%0.29%-0.58%0.94%0.68%17.39%
1302001148申万菱信多策略灵活配置混合A2017-05-241.02500.10%0.99%-0.31%3.26%1.69%8.66%
1303582202东吴增利债券C2017-05-251.02600.10%0.69%0.45%4.23%1.79%35.21%
1304686868浙商聚盈信用债债券A2017-05-251.02600.10%0.39%-0.38%1.40%0.88%19.65%
1305002643鹏华兴利定期开放混合2017-05-241.02700.10%0.69%0.20%2.70%1.38%2.70%
1306002942广发安瑞回报灵活配置混合C2017-05-251.02700.10%-0.19%-0.96%1.28%2.70%
1307002341招商招瑞纯债发起式A2017-05-251.02900.10%0.49%0.78%2.49%1.08%2.90%
1308233005大摩强收益债券2017-05-251.64700.10%0.13%0.10%3.14%0.69%70.15%
1309000465景顺长城鑫月薪定期支付2017-05-251.03400.10%0.58%0.19%3.48%1.08%19.81%
1310002167南方顺康保本混合2017-05-241.03500.10%0.00%0.29%2.68%0.78%3.50%
1311001775鹏华弘泰灵活配置混合C2017-05-241.03680.10%-0.34%-0.99%1.65%-0.13%3.68%
1312002175博时裕乾纯债债券A2017-05-241.03700.10%0.10%-0.38%1.47%0.39%3.70%
1313002719融通增祥债券2017-05-251.03700.10%0.68%0.39%3.91%1.37%3.70%
1314519611银河旺利灵活配置混合C2017-05-251.03900.10%0.39%0.00%3.90%1.07%3.90%
1315550018信诚优质纯债债券A2017-05-251.04500.10%-0.48%-3.24%0.77%-0.67%32.10%
1316002081大成景沛灵活配置混合A2017-05-241.04600.10%0.19%0.38%3.36%1.26%4.60%
1317002139泓德裕泰债券C2017-05-251.04600.10%0.67%1.26%4.39%1.26%4.60%
1318002365国联安鑫禧灵活配置混合A2017-05-251.04800.10%1.26%1.26%3.97%2.34%4.80%
1319519971长信改革红利灵活配置2017-05-251.05100.10%1.06%1.06%5.05%2.04%32.51%
1320001119国投瑞银新回报混合2017-05-251.05200.10%-1.22%0.10%1.35%0.77%5.99%
1321001907国投瑞银境煊保本混合A2017-05-251.05200.10%0.57%0.57%3.95%1.54%5.20%
1322002097富兰克林国海新价值混合A2017-05-251.05300.10%0.67%-0.38%4.05%1.15%5.41%
1323002138泓德裕泰债券A2017-05-251.05900.09%0.76%1.34%5.69%1.34%5.90%
1324000531东吴阿尔法灵活配置混合2017-05-251.06100.09%-0.38%-2.21%-1.12%0.57%6.10%
1325001402信诚新选回报混合A2017-05-251.06600.09%0.19%0.85%4.10%1.23%6.60%
1326002810金信转型创新成长灵活配置混合2017-05-251.07000.09%0.94%0.47%1.04%7.00%
1327002422新华信用增强债券C2017-05-251.07200.09%0.66%2.00%7.52%2.39%7.20%
1328001941融通通源短融债券B2017-05-251.07500.09%0.37%-0.09%1.42%0.66%3.17%
1329001253建信回报灵活配置混合2017-05-251.08700.09%1.02%1.21%3.62%1.78%8.48%
1330001254泰达宏利新起点混合A2017-05-251.08800.09%0.93%2.06%5.02%2.74%8.80%
1331002313泰达宏利新起点混合B2017-05-251.08800.09%0.93%2.06%5.02%2.74%5.73%
1332001488万家瑞丰灵活配置混合A2017-05-251.09080.09%0.11%0.29%7.13%1.18%9.07%
1333000085博时安盈债券C2017-05-241.10400.09%0.36%-0.81%0.82%0.46%13.89%
1334487016工银保本混合A2017-05-251.10500.09%0.45%-0.90%1.01%1.10%32.96%
1335000801中金纯债债券A2017-05-251.10500.09%0.36%-0.45%1.47%0.73%10.50%
1336090017大成可转债增强债券2017-05-251.11100.09%-3.89%-11.83%-5.53%-3.05%12.14%
1337001545博时裕嘉纯债债券2017-05-241.00180.09%0.38%0.42%1.56%0.77%2.47%
1338210006金鹰保本混合A2017-05-241.11500.09%0.27%-0.41%3.69%0.45%30.89%
1339003259博时聚利纯债债券2017-05-241.00460.09%0.46%-0.76%0.78%0.31%
1340002425金鹰保本混合C2017-05-241.11700.09%0.00%-0.04%63.72%0.54%62.24%
1341000084博时安盈债券A2017-05-241.11900.09%0.45%-0.62%1.18%0.54%15.87%
1342003275国联安鑫盈混合A2017-05-251.00920.09%1.21%0.74%1.95%0.89%
1343002124广发新兴产业混合2017-05-251.12300.09%-4.91%-4.02%9.99%0.63%12.30%
1344000955南方产业活力股票2017-05-241.13000.09%-7.00%-15.42%-0.53%-6.46%13.00%
1345000876建信稳定得利债券C2017-05-251.13100.09%-0.18%-1.31%1.98%0.44%13.10%
1346002529泰康安益纯债债券C2017-05-251.13140.09%0.12%-0.75%0.39%13.14%
1347001911博时裕恒纯债债券2017-05-241.01850.09%0.40%0.32%1.93%0.93%4.39%
1348519939长信海外收益一年定期开放债券2017-05-241.04950.09%1.00%1.90%10.30%0.87%10.30%
1349002245泰康稳健增利债券A2017-05-251.02130.09%-0.14%0.03%1.62%0.42%2.13%
1350160618鹏华丰泽债券(LOF)2017-05-241.13700.09%0.44%0.62%2.34%0.80%13.70%
1351000875建信稳定得利债券A2017-05-251.14200.09%-0.09%-1.04%2.42%0.62%14.20%
1352164606华泰柏瑞信用增利(LOF)2017-05-251.16200.09%-0.51%-2.19%-0.26%-0.51%22.20%
1353000414嘉实绝对收益策略定期混合2017-05-241.16900.09%-0.09%0.69%0.95%0.34%16.90%
1354610008信达澳银信用债债券A2017-05-251.17300.09%0.34%-0.34%3.17%0.43%17.30%
1355121010国投瑞银瑞源保本混合2017-05-251.18300.08%0.34%0.42%7.45%1.98%49.23%
1356519161新华安享惠金定期债券C2017-05-191.18900.08%0.68%0.68%4.30%1.02%42.45%
1357001122鹏华弘利混合A2017-05-251.07360.08%0.37%-0.27%2.59%0.89%9.14%
1358002485国联安通盈灵活配置混合C2017-05-251.19300.08%0.00%-0.83%2.67%0.34%4.65%
1359000288银华永利债券C2017-05-241.20000.08%0.08%-1.56%0.14%0.08%26.00%
1360001165中欧琪和灵活配置混合C2017-05-241.08270.08%-0.03%-1.57%2.82%0.72%8.05%
1361519160新华安享惠金定期债券A2017-05-191.20600.08%0.75%0.84%4.60%1.09%44.27%
1362110018易方达增强回报债券B2017-05-251.20900.08%0.67%-1.28%2.76%1.42%116.53%
1363110017易方达增强回报债券A2017-05-241.22000.08%0.74%-1.10%3.12%1.58%125.21%
1364000222汇添富年年利定期开放债券C2017-05-241.22800.08%0.24%-0.24%3.11%0.24%22.80%
1365001314易方达新益灵活配置混合I2017-05-241.23200.08%0.74%1.07%6.02%2.84%22.71%
1366003226信诚稳健债券A2017-05-250.98960.08%-0.06%-1.19%0.16%-1.04%
1367040013华安强化收益债券B2017-05-241.24500.08%0.16%-0.63%-0.40%0.40%80.37%
1368519985长信纯债壹号债券2017-05-251.09750.08%0.21%-2.28%0.01%0.23%34.78%
1369002059国泰浓益灵活配置混合C2017-05-252.51300.08%0.88%0.72%4.97%2.36%97.87%
1370001635万家瑞益灵活配置混合A2017-05-251.13690.08%0.99%1.56%16.94%1.98%13.68%
1371040012华安强化收益债券A2017-05-241.26700.08%0.31%-0.39%0.08%0.63%86.59%
1372002797景顺长城景盈双利债券C2017-05-241.01320.08%0.44%0.63%0.84%1.62%
1373000526国泰浓益灵活配置混合A2017-05-251.31600.08%0.84%0.77%5.03%2.33%31.60%
1374001489万家瑞丰灵活配置混合C2017-05-251.06150.08%0.05%0.15%4.52%1.07%6.14%
1375470009汇添富民营活力混合2017-05-252.70900.07%-1.49%-6.30%5.49%-0.48%226.13%
1376000175汇添富高息债债券C2017-05-241.35600.07%0.37%0.02%4.21%0.44%38.99%
1377150162银华永益分级债券B2017-05-241.00000.07%0.72%0.01%2.10%0.91%56.31%
1378001110中欧瑾泉灵活配置混合A2017-05-241.38580.07%0.42%-0.30%4.27%1.23%38.58%
1379630008华商策略精选混合2017-05-251.39600.07%-1.90%-1.83%7.88%1.16%40.30%
1380002987广发沪深300ETF联接C2017-05-241.55690.07%-0.95%-1.19%3.63%7.51%
1381000440大成景祥分级2016-11-181.43100.07%0.28%2.00%4.68%3.02%42.96%
1382164302新华惠鑫分级债券2017-05-251.00690.07%0.45%-42.92%-40.28%-42.76%4.43%
1383003179山西证券裕利债券2017-05-251.01030.07%0.37%0.39%0.83%0.98%
1384003285国寿安保安康纯债债券2017-05-251.00140.07%0.23%0.80%0.84%1.14%
1385420009天弘安康养老混合2017-05-251.46000.07%0.76%0.83%6.18%2.03%46.00%
1386100035富国优化增强债券A/B2017-05-241.51700.07%0.53%-2.26%0.33%0.60%61.07%
1387450009国富中小盘股票2017-05-241.53400.07%0.20%-0.97%18.99%3.72%103.40%
1388003227信诚稳健债券C2017-05-250.98880.06%-0.09%-1.25%0.11%-1.12%
1389003207博时富发纯债债券2017-05-241.00650.06%0.30%0.55%0.72%0.73%
1390002246泰康稳健增利债券C2017-05-251.01650.06%-0.22%-0.15%1.35%0.35%1.65%
1391000056建信消费升级混合2017-05-251.71100.06%2.33%-1.78%15.30%3.76%71.10%
1392001524华泰柏瑞精选回报混合2017-05-251.02860.06%0.05%0.37%2.91%1.53%2.86%
1393161115易方达岁丰添利债券(LOF)2017-05-241.75000.06%0.11%-1.02%1.92%0.29%101.27%
1394001123鹏华弘利混合C2017-05-251.06510.06%0.30%-0.42%2.27%0.77%8.09%
1395001636万家瑞益灵活配置混合C2017-05-251.12390.05%0.81%1.31%16.30%1.79%12.38%
1396519208万家年年恒祥定期开放债券A2017-05-190.97940.05%0.54%-1.51%0.91%-2.08%
1397003276国联安鑫盈混合C2017-05-251.00620.05%1.11%0.51%1.76%0.59%
1398570001诺德价值优势混合2017-05-251.48200.05%7.79%8.44%23.34%13.08%48.20%
1399002871华夏新锦源灵活配置混合A2017-05-251.17040.04%17.50%16.98%18.25%17.04%
1400202015南方开元沪深300联接2017-05-241.23800.04%-0.73%-0.75%16.08%4.17%41.21%
1401001111中欧瑾泉灵活配置混合C2017-05-241.09480.04%0.26%-0.56%3.67%1.00%9.48%
1402398011中海分红增利混合2017-05-250.63650.03%5.26%-5.24%-1.59%5.92%129.52%
1403001190鹏华弘润混合A2017-05-251.07570.03%0.42%-0.32%2.49%0.88%7.46%
1404001146中欧瑾源灵活配置混合A2017-05-241.12210.03%-0.35%-1.05%6.46%0.46%12.10%
1405519209万家年年恒祥定期开放债券C2017-05-190.97680.02%0.44%-1.71%0.75%-2.34%
1406003074泰达宏利汇利债券C2017-05-250.99800.02%0.31%-0.26%0.41%-0.20%
1407003062银华通利灵活配置混合A2017-05-241.01260.02%1.75%1.20%2.14%1.26%
1408000914中加纯债分级A2017-05-251.01330.02%0.48%1.65%4.06%0.92%11.77%
1409002018鹏华弘安灵活配置混合A2017-05-241.01790.02%0.49%-0.28%2.54%0.97%4.13%
1410001336鹏华弘益混合A2017-05-241.05620.02%0.03%-0.43%2.72%0.76%5.51%
1411519035富国天博创新主题混合2017-05-241.26520.02%-0.50%-5.19%3.16%1.28%77.49%
1412001777德邦多元回报灵活配置混合A2017-05-251.29060.02%17.74%19.38%24.95%19.50%28.96%
1413002019鹏华弘安灵活配置混合C2017-05-241.02200.01%0.43%-0.41%2.25%0.86%3.66%
1414002909浙商惠享纯债债券2017-05-251.01680.01%0.21%-0.06%0.61%1.65%
1415519613银河君尚灵活配置混合A2017-05-251.02000.01%0.76%1.42%1.63%2.00%
1416519615银河君尚灵活配置混合I2017-05-251.01740.01%0.74%1.31%1.59%1.74%
1417020018国泰金鹿保本混合2017-05-251.00300.00%-0.50%-0.40%3.63%0.50%125.82%
1418519021国泰金鼎价值混合2017-05-250.51200.00%-1.54%-3.94%10.11%1.99%95.58%
1419150103银河银泰混合2017-05-250.98140.00%-3.93%-8.48%-0.15%-1.66%501.25%
1420070015嘉实多元债券A2017-05-241.14000.00%0.33%-0.27%3.99%0.58%71.89%
1421610003信达澳银稳定价值债券A2017-05-251.10000.00%0.27%-2.69%-0.52%0.73%56.38%
1422150016兴全合润A2017-05-251.00000.00%0.00%0.00%0.00%0.00%115.87%
1423253030国联安信心增益债券2017-05-251.01400.00%-1.07%