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1006279中金瑞祥灵活配置混合A2019-10-163.8915249.58%259.86%260.56%260.29%289.15%
2003793泰达宏利溢利债券A2019-10-162.3964128.71%137.88%139.49%142.43%140.49%162.55%
3000792招商定期宝六个月期理财债券2019-01-031.253125.25%26.15%27.39%30.40%0.01%33.05%
4003096中欧医疗健康混合C2019-10-161.755013.37%26.53%35.73%64.63%77.81%85.00%
5003095中欧医疗健康混合A2019-10-161.756013.36%26.51%35.60%64.27%77.55%85.09%
6006228中欧医疗创新股票A2019-10-161.260013.03%26.06%26.04%26.00%26.00%
7006229中欧医疗创新股票C2019-10-161.252512.99%25.72%25.36%25.25%25.25%
8150300华安中证银行B份额2019-10-160.802412.44%11.46%-2.10%43.49%65.51%-19.27%
9150292中融银行B2019-10-160.826011.77%10.58%-3.05%38.82%59.77%-16.73%
10150256易方达银行B2019-10-161.042011.10%11.65%0.18%42.80%60.53%4.69%
11003230创金合信医疗保健股票A2019-10-161.589111.08%22.50%31.76%77.37%58.91%
12003231创金合信医疗保健股票C2019-10-161.587211.04%22.38%31.65%77.38%58.72%
13150228鹏华银行B2019-10-160.979010.87%11.25%-0.81%40.06%58.41%3.60%
14002408中信建投医改灵活配置混合A2019-10-161.315010.50%27.18%30.85%39.30%52.02%31.50%
15007553中信建投医改灵活配置混合C2019-10-161.100010.44%10.55%10.55%
16001815华泰柏瑞激励动力混合A2019-10-161.642010.35%19.59%21.90%52.18%57.73%72.11%
17002082华泰柏瑞激励动力混合C2019-10-161.827010.33%19.26%21.48%51.12%56.96%89.78%
18150268博时银行B2019-10-161.149010.28%10.59%0.09%39.66%55.31%14.97%
19000913农银汇理医疗保健主题股票2019-10-161.572110.21%28.30%33.96%71.42%79.85%56.91%
20005805华泰柏瑞医疗健康混合2019-10-161.478510.20%26.80%31.29%65.71%75.64%47.85%
21004851广发医疗保健股票2019-10-161.698710.10%26.87%41.36%76.56%82.26%69.87%
22150250招商中证银行B2019-10-161.228810.04%17.18%6.26%47.62%63.64%21.42%
23006981中金新医药A2019-10-161.23799.89%23.01%23.79%23.79%
24007005中金新医药C2019-10-161.23149.78%22.52%23.14%23.14%
25000780鹏华医疗保健股票2019-10-161.50809.67%25.98%29.00%47.41%55.79%50.80%
26519171浦银安盛医疗健康混合2019-10-161.00309.62%20.26%21.14%51.74%55.99%1.42%
27004683建信高端医疗股票2019-10-161.17749.55%19.53%15.14%46.88%44.86%17.74%
28005176富国精准医疗灵活配置混合2019-10-161.75289.53%23.11%33.53%60.38%66.89%75.26%
29161616融通医疗保健行业A2019-10-161.47309.52%24.83%27.20%53.92%66.63%103.85%
30000220富国医疗保健行业混合2019-10-162.75409.46%23.22%30.09%56.57%61.52%174.58%
31006218富国生物医药科技混合型2019-10-161.20979.15%16.43%20.63%20.97%20.97%
32000452南方医保2019-10-162.04609.00%26.69%28.92%40.52%46.77%143.84%
33006759银河乐活优萃混合2019-10-161.18628.95%17.82%18.62%18.62%
34004905华泰柏瑞生物医药灵活配置混合2019-10-161.56998.87%24.52%28.48%63.80%70.96%56.99%
35150262华宝医疗B2019-10-161.20618.85%36.84%32.79%131.76%139.69%-95.43%
36000960招商医药健康产业股票2019-10-161.64308.81%24.94%30.71%68.00%72.77%64.30%
37003032平安医疗健康混合2019-10-161.17308.80%14.91%19.46%37.32%41.96%17.29%
38005689中银医疗保健灵活配置混合2019-10-161.52348.52%30.76%35.73%68.63%74.45%56.13%
39519026海富通中小盘混合2019-10-160.95108.31%22.71%23.99%58.76%57.97%-4.71%
40003291信达澳银健康中国灵活配置混合2019-10-161.23508.24%19.44%21.44%44.61%48.08%23.50%
41001766上投摩根医疗健康股票2019-10-161.39308.24%23.06%32.29%65.05%66.23%39.30%
42002708摩根士丹利华鑫健康产业混合2019-10-161.58508.12%22.58%21.36%59.14%56.93%58.50%
43519670银河行业混合2019-10-161.63408.07%24.83%27.26%48.95%52.71%320.31%
44001984上投摩根中国生物医药混合(QDII)2019-10-151.31688.01%23.08%29.85%31.68%31.68%
45005453前海开源医疗健康A2019-10-161.33357.96%17.76%29.74%49.14%54.90%33.34%
46005454前海开源医疗健康C2019-10-161.33127.95%17.72%29.68%49.00%54.77%33.11%
47150258易方达生物科技B2019-10-161.39387.90%29.55%30.47%125.42%146.04%-64.33%
48470006汇添富医药保健混合2019-10-161.63807.85%21.40%28.87%51.46%61.72%112.89%
49502058广发中证医疗指数B2019-10-161.43237.75%29.62%27.55%109.22%114.71%-59.06%
50150272招商国证生物医药B2019-10-161.48007.60%36.68%33.29%102.80%133.77%-61.03%
51001717工银瑞信前沿医疗股票2019-10-161.88607.59%23.67%27.17%61.89%66.46%88.60%
52002300长盛医疗行业量化配置股票2019-10-161.29907.53%17.24%14.55%34.61%50.17%29.90%
53001417汇添富医疗服务混合2019-10-161.24907.49%19.29%21.97%37.56%46.77%25.15%
54004075交银医药创新股票2019-10-161.71867.47%24.32%33.09%64.22%68.47%71.86%
55006113汇添富创新医药主题混合2019-10-161.60027.46%21.23%32.71%65.07%70.85%60.02%
56005668融通新能源汽车2019-10-161.18067.09%29.44%13.97%57.90%48.50%18.06%
57005303嘉实医药健康股票A2019-10-161.24887.09%19.17%24.36%52.80%60.29%24.88%
58001007国联安鑫安灵活配置混合2019-10-161.29687.07%15.64%27.69%57.47%68.26%51.04%
59005304嘉实医药健康股票C2019-10-161.23077.04%18.97%23.93%51.77%59.46%23.07%
60000878中海医药健康产业精选灵活配置A2019-10-161.89907.00%18.65%18.94%56.59%59.11%107.80%
61000831工银瑞信医疗保健行业股票2019-10-161.85106.93%21.14%24.40%51.47%58.34%85.10%
62000879中海医药健康产业精选灵活配置C2019-10-161.83506.89%18.28%18.45%55.73%58.42%101.36%
63001915宝盈医疗健康沪港深股票2019-10-161.16506.88%23.54%32.99%59.59%73.11%16.50%
64240020华宝医药生物混合2019-10-162.31106.79%22.53%27.19%55.83%62.86%188.18%
65399011中海医疗保健主题股票2019-10-161.74806.67%17.79%18.48%55.36%58.00%218.87%
66006236华泰柏瑞现代服务业混合2019-10-161.38866.57%12.03%10.54%38.42%38.09%38.86%
67001230鹏华医药科技股票2019-10-160.65606.49%15.09%15.49%40.77%50.11%-34.47%
68005535泰信竞争优选混合2019-10-161.27906.33%3.31%-3.48%28.74%31.54%27.90%
69001471融通新能源灵活配置混合2019-10-161.24406.23%26.17%9.89%55.11%45.33%38.35%
70006002工银瑞信医药健康行业股票A2019-10-161.53906.23%17.93%24.89%57.31%64.32%53.90%
71006003工银瑞信医药健康行业股票C2019-10-161.52666.18%17.73%24.46%56.08%63.27%52.66%
72110023易方达医疗保健行业混合2019-10-162.21206.14%19.83%22.82%53.40%59.02%121.20%
73005043国寿安保健康科学混合A2019-10-161.08886.11%13.40%10.93%25.03%26.77%8.88%
74005044国寿安保健康科学混合C2019-10-161.08026.09%13.31%10.77%24.65%26.46%8.02%
75004076国联安锐意成长混合2019-10-161.50096.02%20.78%18.54%45.49%54.43%50.09%
76001861富安达健康人生灵活配置混合2019-10-161.34765.99%18.20%18.15%41.41%46.64%34.79%
77006408汇添富消费升级混合2019-10-161.39345.98%13.60%24.47%39.28%39.34%
78161611融通内需驱动2019-10-161.19105.96%25.24%10.69%56.92%46.86%32.80%
79006692金信消费升级股票A2019-10-161.20095.95%16.12%19.15%31.94%31.94%
80006693金信消费升级股票C2019-10-161.31205.88%15.88%18.67%31.20%31.20%
81163001长信医疗保健混合(LOF)2019-10-161.14205.84%13.52%21.49%47.74%57.95%81.08%
82270050广发新经济混合2019-10-162.41805.82%24.00%18.94%38.41%37.15%141.80%
83000822东海美丽中国灵活配置混合2019-10-161.00205.81%11.09%11.21%31.32%42.53%0.20%
84519673银河康乐股票2019-10-161.79805.76%16.00%18.68%50.71%53.02%79.80%
85003581前海联合国民健康混合A2019-10-161.12605.73%16.08%17.17%22.39%31.85%12.60%
86007111前海联合国民健康混合C2019-10-161.12705.72%15.95%17.27%15.00%15.00%
87001558天弘医疗健康混合A2019-10-161.06955.70%20.28%19.07%55.47%59.65%6.95%
88512700南方中证银行ETF2019-10-161.21775.68%9.74%4.98%26.41%31.93%21.77%
89002256金信行业优选混合2019-10-161.00505.68%15.52%17.41%48.01%56.06%0.70%
90161029富国中证银行指数2019-10-161.13605.67%6.47%1.79%22.06%27.21%24.04%
91001559天弘医疗健康混合C2019-10-161.05505.67%20.16%18.83%54.85%59.13%5.50%
92519688交银施罗德精选混合2019-10-160.77045.66%13.70%14.67%51.58%47.59%745.89%
93150220前海开源健康分级B2019-10-160.95405.65%12.77%1.38%133.82%147.15%-4.60%
94000339长城医疗保健混合2019-10-162.13885.64%21.07%22.69%58.43%61.26%113.88%
95519736交银施罗德新成长混合2019-10-162.51905.62%13.98%14.81%51.38%47.05%204.85%
96150208招商300地产B2019-10-161.57545.53%9.78%-8.21%107.81%66.62%-27.81%
97161121易方达银行分级2019-10-161.02955.52%6.19%1.41%20.73%25.86%14.95%
98150131国泰医药B2019-10-161.73845.52%23.26%12.20%19.38%75.72%-13.41%
99512800华宝中证银行ETF2019-10-161.12535.51%5.75%0.58%20.49%25.90%11.97%
100005029中银产业精选混合2019-10-161.25755.50%24.47%25.75%25.75%
101004040金鹰医疗健康产业股票A2019-10-161.23385.43%15.95%10.65%39.00%43.22%23.38%
102006881华宝大健康混合2019-10-161.17845.40%16.68%18.36%17.84%17.84%
103004041金鹰医疗健康产业股票C2019-10-161.29535.39%15.76%10.22%37.78%42.14%29.53%
104161723招商中证银行指数分级2019-10-161.13315.39%9.24%4.38%24.18%29.31%23.11%
105000646华润元大量化优选混合A2019-10-161.26245.38%15.18%8.36%18.76%32.05%26.24%
106007827华润元大量化优选混合C2019-10-161.26265.38%6.21%6.21%
107004597南方银行联接A2019-10-161.18455.37%9.20%4.57%24.66%29.89%18.45%
108160517博时银行分级2019-10-161.09625.34%5.92%1.20%20.62%25.74%20.54%
109004598南方银行联接C2019-10-161.17365.33%9.08%4.36%24.15%29.48%17.36%
110000939中银研究精选灵活配置混合2019-10-160.93005.32%26.36%30.99%60.90%55.78%13.29%
111160418华安中证银行指数分级2019-10-160.92425.32%5.50%0.57%19.22%24.29%4.56%
112001594天弘中证银行指数A2019-10-161.25065.30%8.04%2.90%20.73%26.75%15.64%
113001595天弘中证银行指数C2019-10-161.23755.29%7.99%2.80%20.50%26.55%14.42%
114161035富国中证医药主题指数增强(LOF)2019-10-161.23705.28%18.03%20.57%49.58%59.20%23.70%
115001645国泰大健康股票2019-10-162.00205.26%26.63%21.48%67.81%68.95%100.20%
116005379添富价值创造定开混合2019-10-161.34085.23%12.89%19.68%53.71%60.73%34.08%
117160631鹏华银行分级2019-10-161.01105.20%5.75%0.70%19.03%24.35%14.03%
118161605融通蓝筹成长混合2019-10-161.29605.19%22.26%9.00%33.33%35.56%383.44%
119240019华宝中证银行ETF联接A2019-10-161.16055.18%5.47%0.62%24.18%16.05%
120150284申万医药B2019-10-160.83765.17%33.89%10.50%73.52%134.69%-16.25%
121000996中银新动力股票2019-10-160.73405.16%19.93%23.99%50.10%48.58%-26.60%
122006697华宝中证银行ETF联接C2019-10-161.15665.15%5.36%0.43%23.81%15.66%
123512820中证银行ETF2019-10-161.16535.10%5.19%-0.11%24.95%16.53%
124004223金信多策略精选灵活配置混合2019-10-161.10225.05%4.16%6.18%8.86%7.81%67.47%
125168205中融银行2019-10-160.93605.05%5.17%0.11%18.10%23.16%5.62%
126005732富国臻选成长灵活配置混合2019-10-161.29104.98%11.58%11.90%30.48%29.79%29.10%
127004424汇添富文体娱乐主题混合2019-10-161.42584.92%15.43%22.04%48.23%49.86%42.58%
128006644弘毅远方消费升级混合2019-10-161.31954.90%13.88%19.78%31.95%31.95%
129007154添富中证银行ETF联接C2019-10-161.06374.88%4.75%6.37%6.37%6.37%
130512170华宝中证医疗ETF2019-10-161.26574.88%16.88%26.54%26.54%
131007153添富中证银行ETF联接A2019-10-161.06374.87%4.72%6.37%6.37%6.37%
132162412华宝中证医疗指数分级2019-10-161.12614.77%17.69%16.89%48.77%49.57%-53.82%
133002259鹏华健康环保灵活配置混合2019-10-161.40504.77%14.98%11.77%46.51%45.29%40.50%
134501070广发睿阳三年定开混合2019-10-161.25444.73%16.13%23.78%25.44%25.44%
135001273民生加银新动力灵活配置混合A2019-10-160.91804.68%8.64%-8.38%-10.44%-1.92%-8.20%
136005335浙商全景消费混合2019-10-161.18904.66%9.00%9.83%32.82%36.51%18.90%
137688888浙商聚潮产业成长混合2019-10-161.15404.62%10.85%2.31%26.40%24.49%44.14%
138161122易方达生物分级2019-10-161.20544.59%15.81%17.02%50.83%54.85%-17.18%
139006240中融医疗健康混合A2019-10-161.38934.58%15.39%15.40%38.85%41.78%38.93%
140006241中融医疗健康混合C2019-10-161.37894.54%15.33%15.21%37.83%41.06%37.89%
141006796富国消费升级混合2019-10-161.19044.54%10.83%12.30%19.04%19.04%
142502056广发中证医疗指数分级2019-10-161.23904.54%15.97%15.74%47.76%48.45%-11.98%
143005698华夏全球科技先锋混合(QDII)2019-10-151.11244.53%9.07%6.03%15.61%25.57%11.24%
144270005广发聚丰混合2019-10-160.91974.52%17.62%15.51%34.68%37.21%454.89%
145005237银华医疗健康量化股票发起式A2019-10-161.15394.50%13.81%14.20%37.99%47.56%15.39%
146161726招商国证生物医药指数分级2019-10-161.25874.49%19.38%18.45%46.24%53.99%-13.54%
147005238银华医疗健康量化股票发起式C2019-10-161.14844.47%13.73%14.04%37.73%47.36%14.84%
148501009汇添富中证生物科技指数(LOF)A2019-10-161.33194.46%15.47%15.30%45.09%53.53%33.19%
149002084新华鑫动力灵活配置混合C2019-10-160.98604.45%13.20%6.71%38.87%42.90%-1.40%
150501010汇添富中证生物科技指数(LOF)C2019-10-161.33644.45%15.43%15.21%45.21%53.59%33.64%
151005259建信龙头企业股票2019-10-161.16864.44%15.71%13.85%44.38%49.32%16.86%
152160603鹏华普天收益混合2019-10-161.48704.42%16.99%14.03%44.37%43.67%738.62%
153000073上投摩根成长动力混合2019-10-161.35404.39%22.53%18.98%44.66%52.82%34.99%
154501065经典成长2019-10-161.27014.38%10.59%17.11%38.40%38.29%
155005112银华中证全指医药卫生指数增强发起式2019-10-161.30334.36%13.40%12.20%36.17%45.23%30.33%
156003516国泰融安多策略灵活配置混合2019-10-161.62664.34%29.73%13.01%79.38%77.46%62.66%
157002083新华鑫动力灵活配置混合A2019-10-160.98904.32%13.16%6.69%38.90%42.71%-1.10%
158000649长城久鑫灵活配置混合2019-10-161.13304.25%12.70%7.55%11.21%12.32%38.70%
159003890汇安丰泽混合C2019-10-162.30704.22%16.66%26.56%72.00%81.54%130.68%
160003889汇安丰泽混合A2019-10-162.35744.22%16.66%26.57%71.96%81.55%135.72%
161580006东吴新经济2019-10-160.92504.17%8.57%4.76%33.09%29.92%28.18%
162000117广发轮动配置混合2019-10-161.90404.16%12.40%15.11%61.08%55.94%90.40%
163005812鹏华产业精选2019-10-161.19324.16%13.41%20.36%57.17%71.31%19.32%
164050026博时医疗保健行业混合2019-10-162.30904.15%18.71%34.95%83.55%86.36%158.46%
165070099嘉实优质企业混合2019-10-161.71904.12%15.21%20.97%41.37%50.79%112.84%
166001563华富健康文娱灵活配置混合2019-10-161.11504.05%13.59%14.36%39.26%44.92%17.68%
167001656农银汇理中国优势灵活配置混合2019-10-161.05214.03%12.67%4.21%24.69%28.68%5.20%
168160322华夏港股通精选股票(LOF)2019-10-161.09904.00%4.57%2.01%13.00%15.22%14.62%
169180012银华富裕主题混合2019-10-163.54133.97%10.75%19.04%49.79%60.91%625.38%
170162717广发再融资主题混合(LOF)2019-10-161.07403.97%11.41%11.88%40.58%38.76%7.40%
171002849金信智能中国2025灵活配置混合2019-10-161.31003.97%16.65%8.62%26.82%28.68%31.26%
172700001平安行业先锋混合2019-10-161.26803.93%8.75%5.14%32.77%34.18%63.00%
173150193鹏华中证800地产指数分级B2019-10-161.11603.91%7.10%-14.48%108.99%57.40%16.40%
174004244东方周期优选灵活配置混合2019-10-161.09843.89%1.23%-3.42%20.68%23.50%9.84%
175200006长城消费增值混合2019-10-161.06823.88%10.19%14.05%36.56%35.68%229.51%
176006675宝盈品牌消费股票A2019-10-161.08733.86%5.74%8.73%8.73%
177000294华安生态优先混合2019-10-162.30803.82%7.85%12.56%59.44%61.70%184.43%
178519642银河智造混合基金2019-10-161.44503.81%18.83%16.06%42.22%51.47%44.50%
179003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
180003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
181006676宝盈品牌消费股票C2019-10-161.08413.79%5.52%8.41%8.41%
182005903泰达宏利绩优增长灵活配置混合2019-10-161.30573.78%12.55%22.37%45.89%48.44%30.57%
183110011易方达中小盘混合2019-10-165.36393.77%7.94%17.07%53.68%62.56%512.42%
184002844金鹰多元策略灵活配置混合2019-10-161.23213.76%10.38%-0.33%44.90%41.31%23.22%
185006136广发估值优势混合2019-10-161.51413.76%15.98%20.11%51.38%52.92%51.41%
186000167广发聚优灵活配置混合A2019-10-161.65703.76%14.67%22.38%54.00%62.61%93.73%
187001487宝盈优势产业灵活配置混合2019-10-161.35403.75%4.23%5.29%50.95%52.48%54.29%
188001898易方达大健康主题灵活配置混合2019-10-161.35503.75%13.29%17.62%52.08%61.12%35.50%
189001296长城转型成长灵活配置混合2019-10-161.05383.72%8.91%2.97%13.28%14.42%5.38%
190040016华安行业轮动混合2019-10-161.79453.71%10.22%9.96%48.85%53.90%175.64%
191070032嘉实优化红利混合2019-10-161.71803.68%9.99%12.80%40.59%43.53%232.33%
192206007鹏华消费优选混合2019-10-162.73303.68%11.32%18.72%50.33%67.98%171.13%
193006105泰达宏利印度股票(QDII)2019-10-151.03743.68%-0.48%3.18%3.74%3.74%
194000854鹏华养老产业股票2019-10-162.14403.67%11.38%18.58%59.17%72.21%115.26%
195150103银河银泰混合2019-10-161.17803.67%14.92%14.86%36.30%44.12%621.70%
196000717融通转型三动力灵活配置混合2019-10-161.71503.63%26.76%18.77%44.97%44.24%71.50%
197512290国泰中证生物医药ETF2019-10-161.20273.60%17.68%20.27%20.27%
198007455富国蓝筹精选股票(QDII)2019-10-151.10293.60%10.29%10.29%
199200007长城安心回报2019-10-161.16853.59%12.19%12.12%33.42%38.65%241.55%
200501038银华明择多策略定期开放混合2019-10-161.27203.58%7.47%10.22%36.19%47.12%27.19%
201110012易方达科汇灵活配置混合2019-10-161.62303.57%10.94%10.48%28.40%31.10%186.00%
202002258大成国企改革灵活配置混合2019-10-161.13103.57%10.99%10.77%38.43%41.38%13.10%
203213002宝盈泛沿海混合2019-10-160.69173.56%11.37%7.09%46.55%49.23%177.58%
204519644银河智联主题灵活配置混合2019-10-161.25103.56%14.67%12.10%52.93%57.36%25.10%
205160219国泰国证医药卫生行业指数分级2019-10-161.39183.55%14.01%8.44%29.30%39.81%60.91%
206001543宝盈新锐混合A2019-10-161.75503.54%9.07%13.37%67.46%69.73%75.50%
207960016交银施罗德成长混合H2019-10-164.24573.53%14.80%10.80%33.40%38.24%17.03%
208519692交银施罗德成长混合A2019-10-164.22503.52%14.77%10.84%33.35%38.22%443.07%
209150048银华消费分级混合B2019-10-161.41303.52%10.56%13.77%109.96%90.69%41.30%
210005544银华瑞和灵活配置混合2019-10-161.29863.52%9.14%8.94%42.09%46.60%29.86%
211630001华商领先企业混合2019-10-160.82123.50%12.31%5.72%39.87%29.18%110.42%
212007578宝盈新锐混合C2019-10-161.75403.48%8.94%6.69%6.69%
213006007诺安积极配置混合A2019-10-161.39303.48%10.72%12.89%39.20%39.92%39.30%
214005757长江汇聚量化多因子2019-10-161.05203.47%6.99%-3.37%23.43%22.84%5.19%
215519655银河服务混合2019-10-161.07503.46%12.21%10.82%32.23%37.47%7.50%
216007586华泰保兴多策略2019-10-141.16893.46%16.74%16.88%16.88%
217000711嘉实医疗保健股票2019-10-161.82503.46%12.65%16.84%45.07%52.59%82.32%
218206012鹏华价值精选股票2019-10-161.41603.43%11.32%8.67%44.20%45.53%41.60%
219610007信达澳银消费优选混合2019-10-161.26603.43%10.28%8.30%35.84%39.12%69.03%
220150149信诚中证800医药指数分级B2019-10-160.75503.42%22.17%-2.71%50.10%99.74%53.26%
221006008诺安积极配置混合C2019-10-161.39823.42%10.58%12.56%38.44%39.30%39.82%
222005450华夏稳盛混合2019-10-161.18973.42%9.16%13.08%47.02%50.12%18.97%
223000408民生加银灵活配置混合2019-10-161.84803.41%14.57%13.10%53.74%64.12%220.85%
224007084天治转型升级混合2019-10-161.08503.41%8.39%8.50%8.50%
225161721招商沪深300地产等权重指数分级2019-10-161.30643.41%6.17%-4.34%48.99%34.18%36.06%
226001677中银战略新兴产业股票2019-10-161.52203.40%17.26%17.53%39.51%51.14%52.20%
227200012长城中小盘成长混合2019-10-161.65623.39%17.92%12.97%37.02%38.85%65.62%
228001614东方区域发展混合2019-10-160.86713.39%1.46%-3.57%23.87%25.52%-13.29%
229005448诺安联创顺鑫债券A2019-10-161.10123.38%9.98%10.95%13.25%12.23%15.36%
230002598平安智能生活混合A2019-10-160.79703.37%6.84%3.91%23.57%25.71%-20.30%
231006756国泰中证生物医药ETF联接A2019-10-161.19383.37%16.72%19.38%19.38%19.38%
232006364招商丰韵混合A2019-10-161.23093.36%19.35%23.02%23.09%23.09%
233005480诺安联创顺鑫债券C2019-10-161.10793.36%10.65%11.56%13.77%12.78%15.90%
234005738长城智能产业混合2019-10-161.26743.35%18.74%12.11%34.19%37.16%26.74%
235004986鹏华策略回报混合2019-10-161.16053.35%8.70%13.79%48.00%62.15%41.31%
236150270招商中证白酒B2019-10-160.97633.33%4.92%21.21%119.25%193.47%302.48%
237006757国泰中证生物医药ETF联接C2019-10-161.18793.31%16.37%18.79%18.79%18.79%
238007281嘉合消费升级混合2019-10-161.06523.31%5.67%6.52%6.52%
239006424嘉合锦程混合A2019-10-161.12873.30%8.86%10.56%12.84%12.87%
240006365招商丰韵混合C2019-10-161.22523.30%19.11%22.51%22.52%22.52%
241070002嘉实增长混合2019-10-1612.60303.29%12.24%20.97%49.13%48.32%1612.92%
242161606融通行业景气混合2019-10-161.54103.28%14.49%10.94%48.17%61.70%424.88%
243004878添富全球医疗混合(QDII)美元现汇2019-10-151.15683.28%2.17%5.15%14.76%25.29%15.65%
244004879添富全球医疗混合(QDII)美元现钞2019-10-151.15683.28%2.17%5.15%14.76%25.94%15.65%
245005726国泰价值精选灵活配置混合2019-10-161.35393.27%19.13%9.08%50.10%48.41%35.39%
246160512博时卓越品牌混合(LOF)2019-10-161.95803.27%13.51%11.12%41.88%41.88%104.73%
247002599平安智能生活混合C2019-10-160.79103.26%6.60%3.67%22.83%25.16%-20.90%
248003000招商丰德混合A2019-10-161.03763.25%10.30%2.89%18.98%15.86%3.76%
249003001招商丰德混合C2019-10-161.01993.24%10.26%2.78%18.73%15.67%1.99%
250006425嘉合锦程混合C2019-10-161.12203.24%8.72%10.24%12.19%12.20%
251040020华安升级主题混合2019-10-161.46703.24%10.97%10.63%58.59%51.86%112.84%
252160605鹏华中国50混合2019-10-161.59903.23%10.35%18.36%57.07%70.65%669.49%
253519679银河主题策略混合2019-10-163.64603.23%17.84%16.23%41.98%51.47%326.94%
254257040国联安德盛红利混合2019-10-160.96103.22%0.21%-9.08%17.05%22.58%117.86%
255001388中融新经济灵活配置混合C2019-10-161.25303.21%17.21%18.43%37.54%41.58%25.55%
256003284中邮医药健康灵活配置混合2019-10-161.27693.21%11.90%8.56%23.72%25.60%27.69%
257001387中融新经济灵活配置混合A2019-10-162.00203.20%17.21%18.53%37.88%41.89%150.46%
258320012诺安主题精选混合2019-10-162.26103.19%15.59%16.37%46.72%42.02%148.03%
259002443前海开源沪港深龙头精选混合2019-10-161.10503.17%0.91%-0.72%16.32%18.44%28.97%
260377150上投摩根健康品质生活混合2019-10-162.37403.17%8.20%8.35%48.19%52.18%137.40%
261151001银河稳健混合2019-10-161.45563.17%10.31%8.28%26.43%30.15%1003.87%
262233008大摩消费领航混合基金2019-10-160.77633.16%12.15%13.41%26.87%41.61%-22.38%
263001691南方香港成长灵活配置混合2019-10-151.08003.15%9.42%6.72%33.00%31.71%8.00%
264004680前海开源裕瑞混合A2019-10-161.08063.15%6.00%4.76%10.98%10.68%8.06%
265000574宝盈新价值混合A2019-10-161.54403.14%6.56%5.90%52.72%54.09%132.33%
266001104华安新丝路主题股票2019-10-161.38003.14%14.90%17.95%62.54%59.72%38.00%
267006121华安双核驱动混合2019-10-161.21633.14%16.35%19.48%21.63%21.63%
268000925汇添富外延增长主题股票2019-10-161.05303.13%8.44%3.95%27.64%32.29%5.62%
269290004泰信优质生活混合2019-10-160.74253.11%10.71%6.21%29.38%35.02%33.10%
270005847富国沪港深业绩驱动混合2019-10-161.16893.10%4.66%4.07%20.01%21.82%16.89%
271006190前海开源裕瑞混合C2019-10-161.08953.10%5.78%4.38%8.95%9.76%8.95%
272006310添富全球消费混合(QDII)美元现汇2019-10-151.32993.10%5.37%12.86%34.36%35.59%32.99%
273512010易方达沪深300医药ETF2019-10-161.85403.09%12.84%7.48%21.43%39.51%84.99%
274007574宝盈新价值混合C2019-10-161.53703.09%6.37%2.60%2.60%
275690005民生加银内需增长混合2019-10-161.94403.08%13.38%12.14%53.08%63.27%113.40%
276004877添富全球医疗混合(QDII)人民币2019-10-151.22503.07%5.20%10.80%17.37%29.11%22.54%
277002180中银移动互联混合2019-10-161.01403.05%18.74%12.29%36.66%41.82%1.40%
278310308申万菱信盛利精选混合2019-10-161.06593.05%10.71%11.30%41.18%39.39%495.84%
279005550汇安成长优选混合A2019-10-160.97813.04%8.59%3.04%37.12%36.57%-2.19%
280610005信达澳银红利回报混合2019-10-161.01703.04%16.90%19.51%69.78%57.19%21.49%
281270002广发稳健增长混合2019-10-161.45703.03%8.27%16.97%29.61%28.57%928.64%
282000591中银健康生活混合2019-10-161.57903.00%12.87%7.93%18.81%22.98%57.74%
283161818银华消费分级混合2019-10-161.33903.00%9.04%11.86%81.77%68.88%45.92%
284001449华商双驱优选灵活配置混合2019-10-161.20203.00%16.14%8.98%60.70%46.23%42.00%
285001009上投摩根安全战略股票2019-10-161.13403.00%22.59%23.13%58.60%60.40%13.40%
286005730国泰江源优势精选灵活配置混合2019-10-160.97312.98%16.73%16.12%34.48%42.02%-2.69%
287005551汇安成长优选混合C2019-10-160.96342.98%8.39%2.64%36.05%35.73%-3.66%
288377020上投摩根内需动力混合2019-10-160.86332.98%14.65%12.18%40.47%48.67%68.66%
289002252融通成长30灵活配置混合2019-10-161.21002.98%16.23%7.94%49.94%40.05%21.00%
290001344易方达沪深300医药卫生ETF联接A2019-10-161.13932.95%12.20%7.25%21.22%37.22%13.92%
291006084融通研究优选混合2019-10-161.05652.94%11.19%6.81%9.82%9.89%
292004777国都消费升级灵活配置混合2019-10-160.79442.94%12.47%13.03%24.40%29.19%-20.56%
293002304平安安心灵活配置混合A2019-10-161.07842.94%3.91%4.71%5.21%4.80%7.84%
294007048平安安心灵活配置混合C2019-10-161.07922.94%3.87%4.63%4.60%4.60%
295260103景顺长城动力平衡混合2019-10-161.30412.94%6.57%8.13%38.84%41.29%510.64%
296100016富国天源沪港深平衡混合2019-10-161.75702.93%10.50%9.47%26.40%31.32%532.12%
297630006华商产业升级混合2019-10-161.19502.93%16.70%9.23%33.67%38.47%50.04%
298007883易方达沪深300医药卫生ETF联接C2019-10-161.13892.93%9.44%9.44%
299006308添富全球消费混合(QDII)人民币A2019-10-151.37692.91%8.50%18.93%37.57%39.80%37.69%
300001170泰达宏利复兴混合2019-10-161.06202.91%12.03%20.41%41.79%48.32%6.20%
301160916大成优选混合(LOF)2019-10-162.58502.91%10.15%10.19%32.12%35.29%201.72%
302519191万家新利灵活配置混合2019-10-161.05232.89%2.11%-8.26%38.15%24.78%47.22%
303501005汇添富中证精准医指数A(LOF)2019-10-161.00312.89%14.98%13.82%43.81%49.76%0.23%
304004702南方金融主题灵活配置混合2019-10-161.10402.89%7.18%3.08%40.64%41.72%10.40%
305001490汇添富国企创新股票2019-10-161.03602.88%10.80%8.94%38.69%43.09%3.60%
306164401前海开源健康分级2019-10-161.00102.88%6.60%2.25%43.58%44.57%13.48%
307519651银河转型混合2019-10-160.64702.86%11.36%18.50%48.05%52.24%-35.30%
308501006汇添富中证精准医指数C(LOF)2019-10-160.98952.86%14.88%13.63%43.43%49.47%-1.12%
309007334中银消费活力混合2019-10-161.11642.86%11.57%11.64%11.64%
310001725汇添富高端制造股票2019-10-161.44102.86%7.38%5.57%23.80%32.81%44.10%
311519694交银施罗德蓝筹混合2019-10-161.06312.85%14.25%9.25%28.31%36.40%40.88%
312217013招商中小盘精选混合2019-10-161.76602.85%23.58%20.22%44.28%48.03%76.60%
313001482上投摩根新兴服务股票2019-10-161.15902.84%12.09%9.44%39.98%49.36%15.90%
314004784招商稳健优选股票2019-10-161.09402.84%10.86%9.81%51.02%54.83%9.40%
315501079大成科创主题3年封闭运作灵活配置混合2019-10-111.06522.83%6.52%6.52%
316005576华泰柏瑞新金融地产混合2019-10-161.05872.83%3.47%-5.66%27.63%22.48%5.87%
317006309添富全球消费混合(QDII)人民币C2019-10-151.36062.81%8.23%18.37%36.02%38.57%36.06%
318000547建信健康民生混合2019-10-162.70802.81%10.85%11.30%54.30%55.36%170.80%
319001574中海混改红利主题精选混合2019-10-161.24502.81%23.88%16.36%70.31%60.23%24.50%
320519183万家双引擎灵活配置混合2019-10-161.53232.80%14.10%0.35%18.63%19.60%170.13%
321202011南方价值A2019-10-161.32002.80%17.44%16.71%44.90%47.49%376.14%
322000083汇添富消费行业混合2019-10-164.53602.79%8.46%14.08%55.24%65.61%353.60%
323005620中欧品质消费股票A2019-10-161.31452.78%4.47%3.45%48.06%53.04%31.41%
324001128宝盈新兴产业混合2019-10-160.62902.78%8.64%4.31%41.03%43.28%-37.10%
325002834华夏新锦绣灵活配置混合C2018-01-241.11792.78%4.10%6.90%11.82%2.59%11.77%
326006671广发消费升级股票2019-10-161.13712.77%8.23%13.71%13.71%
327501064国泰价值优选灵活配置混合2019-10-161.31822.76%20.71%11.19%31.82%31.82%
328002955融通新趋势灵活配置混合2019-10-161.08002.76%18.68%11.11%55.84%46.74%8.00%
329510660华夏医药ETF2019-10-161.90902.73%13.60%2.44%19.69%32.41%91.28%
330150282长盛中证金融地产B2019-10-160.75402.72%10.40%-2.71%115.43%132.72%-14.80%
331960020南方价值H2019-10-161.32102.72%17.42%16.70%44.85%47.43%33.66%
332006058民生加银新兴成长混合2019-10-161.35902.71%17.15%19.12%37.82%38.93%35.90%
333470028汇添富社会责任混合2019-10-161.59002.71%7.29%9.35%35.09%40.46%59.00%
334180013银华领先策略混合2019-10-161.53762.71%7.46%7.08%35.48%38.71%227.82%
335162203泰达宏利稳定混合2019-10-161.44872.71%10.99%13.72%44.90%52.38%660.63%
336007254广发均衡价值混合2019-10-161.06802.69%6.70%6.79%6.79%
337700004平安灵活配置混合2019-10-161.24462.69%5.19%2.55%22.38%23.64%55.21%
338000017财通可持续混合2019-10-161.64502.68%13.76%13.84%43.97%46.27%184.02%
339002291诺安安鑫灵活配置混合2019-10-161.17072.68%4.67%5.32%38.17%46.50%17.07%
340005621中欧品质消费股票C2019-10-161.29862.68%4.20%3.36%47.50%52.69%29.83%
341040004华安宝利配置混合2019-10-161.07502.68%7.13%10.63%50.99%49.13%1060.93%
342398031中海蓝筹2019-10-160.87772.67%11.64%9.23%45.65%39.54%141.79%
343513000易方达日兴资管日经225ETF2019-10-161.07792.67%7.09%7.79%7.79%
344006539南方价值C2019-10-161.31002.66%17.17%16.13%46.53%42.55%
345150118国泰房地产B2019-10-161.07122.65%-0.80%-20.62%78.24%38.95%-10.30%
346005802添富智能制造股票2019-10-161.10012.64%6.81%4.16%19.90%28.32%10.01%
347270041广发消费品精选混合2019-10-162.92302.63%6.72%8.42%33.96%34.33%192.30%
348004995广发品牌消费股票2019-10-161.09522.61%8.39%12.17%46.22%54.65%9.52%
349161610融通领先成长混合(LOF)2019-10-161.18502.60%11.27%10.13%41.92%49.06%51.54%
350002621中欧消费主题股票A2019-10-161.66102.59%3.42%6.27%51.28%56.11%66.10%
351002919东吴智慧医疗量化混合2019-10-160.91202.59%11.36%11.22%26.67%35.11%-8.80%
352004604富国新活力灵活配置混合A2019-10-161.34932.59%6.33%3.88%38.26%36.71%34.93%
353007139富国民裕进取沪港深成长精选混合2019-10-161.10002.58%4.97%10.00%10.00%
354002697中欧消费主题股票C2019-10-161.66802.58%3.28%6.17%50.81%55.89%66.80%
355006102浙商丰利增强债券2019-10-161.07472.58%9.00%4.09%7.17%6.38%7.47%
356001127中银宏观策略混合2019-10-160.67702.58%6.11%5.62%16.12%15.33%-32.30%
357005910广发龙头优选灵活配置混合2019-10-161.33762.57%13.07%15.99%35.66%35.43%33.76%
358162207泰达宏利效率优选混合(LOF)2019-10-161.44292.57%10.38%17.03%35.01%39.21%244.94%
359001824博时沪港深成长企业2019-10-161.20202.56%4.43%1.18%14.26%15.24%20.20%
360110003易方达上证50指数A2019-10-161.81162.55%6.00%7.20%38.87%48.88%457.58%
361005827易方达蓝筹精选混合2019-10-161.43922.54%7.66%15.49%46.96%51.96%43.92%
362004605富国新活力灵活配置混合C2019-10-161.35172.54%6.20%3.64%37.72%36.30%35.17%
363519185万家精选混合2019-10-161.11332.53%1.27%-7.81%35.46%24.58%160.15%
364400007东方策略成长混合2019-10-162.78412.52%8.90%3.11%17.74%23.61%178.41%
365004746易方达上证50指数C2019-10-161.80102.52%5.92%7.04%38.46%48.52%56.33%
366001171工银养老产业股票2019-10-160.93602.52%14.29%13.04%45.57%50.48%-6.68%
367519056海富通内需热点混合2019-10-161.83502.51%9.95%16.58%61.11%60.68%83.50%
368160624鹏华消费领先混合2019-10-162.13002.50%19.13%17.94%47.30%50.32%112.00%
369000755富安达新兴成长混合2019-10-161.17422.50%10.47%2.86%47.20%58.76%17.41%
370005904华泰保兴成长优选混合A2019-10-161.31062.49%14.30%21.51%48.38%49.34%31.05%
371519001银华价值优选混合2019-10-162.10362.49%7.26%5.93%31.20%34.94%708.27%
372004119广发创新驱动混合2019-10-161.27402.49%12.05%17.42%48.31%56.32%27.40%
373398011中海分红增利混合2019-10-160.96682.49%25.01%17.37%68.96%59.99%248.62%
374001728银华战略新兴灵活配置定期开放2019-10-111.36102.48%6.33%3.89%31.50%43.72%36.10%
375512120华安中证医药ETF2019-10-161.56802.48%10.19%0.84%20.06%31.88%56.80%
376000136民生加银策略精选混合2019-10-162.68302.48%19.51%21.24%42.41%40.69%211.45%
377163118申万医药生物指数分级2019-10-160.92602.48%13.70%6.12%27.23%37.95%3.09%
378001734广发百发大数据成长混合A2019-10-161.03402.48%13.88%9.65%28.93%32.23%3.40%
379005905华泰保兴成长优选混合C2019-10-161.29962.48%14.24%21.28%47.56%48.73%29.95%
380001735广发百发大数据成长混合E2019-10-161.03502.48%13.74%9.64%28.89%32.02%3.50%
381004050华夏新锦升灵活配置混合A2019-10-161.11982.47%7.10%5.00%23.33%19.74%17.57%
382002624广发优企精选灵活配置混合2019-10-161.53502.47%8.63%17.18%36.32%33.48%60.33%
383519068汇添富成长焦点混合2019-10-162.20912.46%5.77%6.79%41.30%44.15%353.41%
384000751嘉实新兴产业股票2019-10-162.87102.46%16.99%26.09%65.38%66.15%187.10%
385000529广发竞争优势混合2019-10-162.12802.46%10.60%16.03%55.44%58.81%112.80%
386005164富荣福锦混合A2019-10-161.07162.45%13.60%11.39%25.14%31.24%7.16%
387005165富荣福锦混合C2019-10-161.05912.44%13.38%11.14%24.81%30.91%5.91%
388004788富荣沪深300指数A2019-10-160.99232.44%15.12%9.95%26.01%39.90%-0.78%
389000926中信建投睿信灵活配置混合A2019-10-160.72342.44%8.05%1.13%11.34%9.96%-27.66%
390001030天弘云端生活优选灵活配置混合2019-10-160.88022.43%9.86%11.25%43.15%44.58%-11.97%
391005264国都多策略混合2019-10-161.35202.42%1.72%12.80%38.61%38.67%35.19%
392519033海富通国策导向混合2019-10-161.31002.42%15.72%17.07%48.69%52.33%91.19%
393004477嘉实沪港深回报混合2019-10-161.27702.42%11.14%13.38%36.07%40.69%33.61%
394004676中信建投睿信灵活配置混合C2019-10-160.75322.42%8.02%1.07%11.22%9.86%-24.68%
395004789富荣沪深300指数C2019-10-160.99032.42%15.07%9.89%25.85%39.77%-0.98%
396000967华泰柏瑞创新动力灵活配置混合2019-10-161.65402.41%12.21%7.82%32.53%33.71%65.40%
397540004汇丰晋信2026周期混合2019-10-162.04262.41%7.90%3.46%59.30%55.64%221.44%
398006522财通新兴蓝筹混合A2019-10-161.13802.40%14.26%13.62%13.80%13.80%
399004871中银金融地产混合2019-10-161.18122.40%11.74%6.00%36.54%39.11%18.12%
400002713广发转型升级灵活配置混合2019-10-160.70802.39%4.86%6.24%5.92%6.39%-29.20%
401001495东方新价值混合A2019-10-161.17592.39%2.07%5.21%7.95%2.15%17.59%
402005840富国产业驱动混合2019-10-161.36682.38%12.45%11.28%36.05%36.68%
403020015国泰区位优势混合2019-10-162.75102.38%15.25%14.48%42.54%45.32%186.58%
404519212万家宏观择时多策略灵活配置混合2019-10-161.24122.38%5.03%-6.70%44.66%29.55%24.12%
405510100易方达上证50ETF2019-10-161.03212.37%2.75%2.75%
406000373华安中证细分医药交易A2019-10-161.38502.37%9.57%0.73%18.88%29.68%38.50%
407002162东方新价值混合C2019-10-161.05702.36%1.99%5.09%7.62%2.02%2.53%
408150968银河研究精选混合2019-10-161.28262.36%12.70%10.25%48.35%53.07%28.26%
409960011中银持续增长混合H2019-10-160.39882.36%5.73%2.49%15.59%18.44%7.78%
410163822中银主题策略混合2019-10-161.82902.35%20.01%12.35%41.45%42.33%90.32%
411001875前海开源沪港深优势精选混合2019-10-161.48202.35%11.93%8.49%57.16%63.40%106.55%
412460005华泰柏瑞价值增长混合2019-10-162.89452.35%23.04%21.57%61.88%65.85%427.32%
413006882华泰保兴健康消费混合A2019-10-161.08842.34%8.54%8.83%8.83%
414006523财通新兴蓝筹混合C2019-10-161.13232.34%14.04%13.17%13.23%13.23%
415000376华安中证细分医药交易C2019-10-161.35602.34%9.35%0.44%18.43%29.14%35.60%
416150050南方消费进取2019-10-161.48802.34%17.35%16.25%114.73%187.25%243.95%
417004550中科沃土沃祥债券2019-10-160.99032.34%8.38%-3.11%0.67%-0.30%-0.97%
418164205天弘文化新兴产业股票2019-10-161.56462.33%6.28%17.15%73.52%67.12%81.93%
419960028建信优选成长混合H2019-10-162.01812.33%3.98%3.11%28.35%31.61%19.25%
420530003建信优选成长混合A2019-10-162.00502.32%3.93%1.10%27.98%31.28%363.53%
421007368浙商沪港深精选混合A2019-10-161.08762.31%8.74%8.76%8.76%
422002577南方新兴龙头灵活配置混合2019-10-160.93002.31%20.62%19.85%46.23%49.28%-7.00%
423005937工银精选金融地产混合A2019-10-161.24682.30%5.43%0.60%23.29%24.68%
424213008宝盈资源优选混合2019-10-161.43472.30%4.39%10.71%41.35%48.87%115.63%
425501087交银施罗德瑞丰三年封闭运作混合2019-10-111.02182.29%2.18%2.18%
426006128银河和美生活混合2019-10-161.20562.29%13.16%10.80%19.75%20.56%
427004475华泰柏瑞富利灵活配置混合2019-10-160.91762.29%2.96%-7.07%28.14%28.57%-8.24%
428007687东方成长收益灵活配置混合C2019-10-161.04782.28%4.34%4.34%
429002303金鹰智慧生活混合2019-10-161.07902.27%10.21%8.12%30.31%32.39%7.90%
430163803中银持续增长混合A2019-10-160.39602.27%5.63%2.35%15.45%18.28%342.45%
431007369浙商沪港深精选混合C2019-10-161.08462.27%8.46%8.46%8.46%
432262001景顺长城大中华混合(QDII)2019-10-151.53502.27%7.64%2.20%14.21%14.55%72.76%
433005938工银精选金融地产混合C2019-10-161.22842.26%5.32%0.49%22.80%22.84%
434513520华夏野村日经225ETF2019-10-161.07522.26%6.58%7.52%7.52%
435373020上投摩根双核平衡混合2019-10-161.93452.26%19.89%19.35%46.83%45.99%192.75%
436001761广发安宏回报灵活配置混合A2019-10-161.35602.26%5.85%6.86%9.27%9.18%35.60%
437004292鹏华沪深港互联网股票2019-10-161.15762.26%5.98%1.39%26.42%22.90%15.76%
438002416招商丰利灵活配置混合C2019-10-161.17602.26%9.60%1.12%14.62%18.07%2.89%
439202001南方稳健成长混合2019-10-161.47072.26%15.17%13.55%27.87%35.80%454.21%
440233001大摩基础行业混合2019-10-161.15492.26%17.80%14.49%40.67%43.06%209.24%
441310368申万菱信竞争优势混合2019-10-161.24402.25%7.66%6.63%38.62%38.15%154.64%
442400013东方成长收益灵活配置混合A2019-10-161.04502.25%-0.94%-0.47%7.90%10.05%42.86%
443006243中银双息回报混合2019-10-161.13762.25%10.19%11.01%17.82%17.27%17.84%
444001762广发安宏回报灵活配置混合C2019-10-161.31802.25%5.86%6.81%9.11%9.02%31.80%
445470021汇添富优选回报灵活配置混合A2019-10-161.13702.25%4.50%-6.42%21.60%23.59%13.70%
446002418汇添富优选回报灵活配置混合C2019-10-161.13802.25%4.31%-6.64%21.06%23.29%13.57%
447070031嘉实全球房地产(QDII)2019-10-151.32502.24%7.03%11.09%26.16%29.81%65.46%
448000679招商丰利灵活配置混合A2019-10-161.19202.23%9.76%1.36%15.17%18.61%19.20%
449512690鹏华中证酒ETF2019-10-161.12352.23%4.34%12.79%12.79%12.79%
450006457平安估值优势混合A2019-10-161.30432.21%5.77%9.64%30.29%30.43%
451002542长城久鼎灵活配置混合2019-10-161.12482.21%5.52%5.88%6.96%6.49%12.48%
452519021国泰金鼎价值混合2019-10-160.55602.21%8.81%8.38%34.30%36.95%112.39%
453270007广发大盘成长混合2019-10-161.32162.20%9.38%13.90%50.06%55.49%38.29%
454006883华泰保兴健康消费混合C2019-10-161.08022.19%7.88%8.01%8.01%
455002125广发新兴成长混合2019-10-160.93202.19%12.42%16.79%42.29%49.60%-6.80%
456001069华泰柏瑞消费成长混合2019-10-161.35202.19%21.15%23.02%59.81%62.30%35.20%
457003232创金合信金融地产精选股票A2019-10-160.98102.19%2.98%-1.56%1.95%32.19%-1.90%
458150230鹏华酒分级B2019-10-161.30902.19%7.91%26.11%59.92%158.79%56.18%
459160628鹏华中证800地产指数分级2019-10-161.07602.18%4.16%-7.16%40.71%25.95%69.93%
460001885中欧蓝筹E2019-10-161.46592.18%10.22%13.39%56.95%54.97%75.24%
461020003国泰金龙行业混合2019-10-160.56202.18%16.36%13.77%37.41%39.80%766.39%
462006458平安估值优势混合C2019-10-161.28882.18%5.99%9.64%28.82%28.88%
463006601国融融泰灵活配置混合A2019-10-161.04402.17%5.99%2.26%7.48%7.48%
464002326银华聚利灵活配置混合C2019-10-161.46502.16%11.24%7.88%38.21%40.46%29.53%
465002289华商改革创新股票2019-10-161.28062.15%19.34%14.42%66.61%51.09%28.06%
466000251工银金融地产混合2019-10-162.23902.15%4.83%0.27%33.71%36.71%263.98%
467006602国融融泰灵活配置混合C2019-10-161.04312.15%5.91%2.74%7.39%7.39%
468005498银华积极成长混合2019-10-161.12532.14%11.18%7.25%37.89%39.48%12.53%
469002681金鹰元和混合A2019-10-160.98272.14%15.37%6.20%4.69%6.90%0.69%
470001280银华聚利灵活配置混合A2019-10-161.48402.13%11.24%8.01%38.69%40.93%48.40%
471202002南方稳健成长贰号混合2019-10-160.50392.13%14.89%13.29%27.41%35.28%204.43%
472002323银华稳利灵活配置混合C2019-10-161.00902.13%4.34%5.54%5.88%5.54%-0.49%
473004237中欧蓝筹C2019-10-161.45292.12%10.08%13.15%55.37%53.65%49.07%
474166002中欧蓝筹A2019-10-161.46032.12%10.10%13.25%55.87%53.91%391.69%
475217012招商行业领先混合2019-10-161.44602.12%17.47%10.55%36.42%36.16%78.65%
476519664银河美丽混合A2019-10-161.78502.12%10.12%14.61%34.77%45.98%147.47%
477001679前海开源中国稀缺资产混合A2019-10-161.35402.11%11.90%16.72%65.73%72.70%35.40%
478519066汇添富蓝筹稳健混合2019-10-162.67002.10%5.53%7.62%38.41%41.05%393.54%
479001303银华稳利灵活配置混合A2019-10-160.97102.10%4.41%4.07%4.75%4.30%-2.90%
480006009国融融银混合A2019-10-161.08052.10%5.05%-0.44%13.28%13.67%13.06%
481530012建信积极配置2019-10-162.29302.09%3.47%1.28%24.69%26.62%144.88%
482001834长盛战略新兴产业C2019-10-161.02502.09%3.74%1.18%2.50%2.50%2.50%
483002682金鹰元和混合C2019-10-160.97142.09%15.20%5.87%4.05%6.38%-1.42%
484006010国融融银混合C2019-10-161.07572.09%4.99%-0.55%13.02%13.49%12.57%
485002079前海开源中国稀缺资产混合C2019-10-161.41902.09%11.91%16.69%65.38%72.63%41.90%
486080008长盛战略新兴产业A2019-10-161.81102.09%3.84%-9.22%7.22%9.62%90.09%
487004868交银股息优化混合2019-10-161.32452.08%9.65%10.91%46.24%47.02%32.44%
488001102前海开源国家比较优势混合2019-10-161.72102.08%14.12%9.76%54.35%65.16%72.10%
489519665银河美丽混合C2019-10-161.72202.07%9.82%14.03%33.36%44.76%135.30%
490159929汇添富中证医药卫生ETF2019-10-161.56522.07%9.68%1.31%19.61%31.90%56.32%
491001825建信中国制造2025股票2019-10-161.04552.07%18.44%8.94%38.39%40.07%4.55%
492519987长信恒利优势混合2019-10-161.08502.07%8.61%3.53%35.96%27.80%45.54%
493002270东吴安盈量化灵活配置混合2019-10-160.94402.05%5.36%0.85%22.12%24.37%-5.60%
494006718国融融盛龙头严选混合A2019-10-161.06122.05%4.40%6.12%6.12%
495006385华泰保兴研究智选灵活配置混合A2019-10-161.20932.04%6.54%5.51%20.72%20.93%
496006442东兴品牌精选混合C2019-10-161.09312.03%4.62%-4.30%9.06%9.31%
497960027博时信用债券R2018-11-141.00602.03%-0.69%-1.28%1.00%4.36%0.70%
498000126招商安润灵活配置混合2019-10-161.29602.02%18.87%24.02%26.32%25.83%74.18%
499004357南方智慧混合2019-10-161.36002.02%10.67%7.87%46.71%45.94%35.89%
500007076添富中证医药ETF联接A2019-10-161.08202.02%9.26%8.45%8.20%8.20%
501001927华夏消费升级灵活配置混合A2019-10-161.77602.01%7.31%6.73%33.33%37.57%77.60%
502006302银华行业轮动混合2019-10-161.39572.01%8.37%7.95%39.67%39.57%
503470008汇添富策略回报混合2019-10-161.93102.01%13.19%15.70%42.51%54.73%112.69%
504002628招商安博灵活配置混合A2019-10-161.28762.00%13.24%13.40%32.46%31.89%28.76%
505006719国融融盛龙头严选混合C2019-10-161.05862.00%4.16%5.86%5.86%
506001518万家瑞兴灵活配置混合2019-10-161.59422.00%3.65%-7.08%40.42%25.95%138.99%
507005618融通红利机会主题精选灵活配置混合A2019-10-161.12872.00%10.71%5.75%20.72%21.85%12.87%
508001281长安鑫利优选灵活配置混合A2019-10-161.79882.00%8.23%4.90%24.68%28.37%78.45%
509001914中信建投聚利混合A2019-10-160.94062.00%5.94%3.06%10.06%12.12%-1.84%
510005293诺德新旺2019-10-161.02871.99%8.86%5.23%19.32%30.26%2.87%
511005598广发中小盘精选混合2019-10-160.98281.99%10.17%6.01%15.98%26.31%-1.72%
512007077添富中证医药ETF联接C2019-10-161.07961.98%9.15%8.23%7.96%7.96%
513519018汇添富均衡增长混合2019-10-160.62871.98%7.93%2.03%28.54%33.20%278.77%
514005123南方优享分红灵活配置混合A2019-10-161.04711.98%7.16%3.75%26.68%26.02%4.71%
515006386华泰保兴研究智选灵活配置混合C2019-10-161.20191.98%6.40%5.25%20.02%20.19%
516006845中信建投聚利混合C2019-10-161.05311.97%5.83%5.32%5.32%
517001320工银丰盈回报灵活配置混合2019-10-161.29801.96%6.74%5.61%35.35%34.09%29.80%
518002629招商安博灵活配置混合C2019-10-161.26351.96%13.10%13.11%31.81%31.37%26.35%
519005614富时发达市场REITs美钞2019-10-150.18731.96%3.08%5.17%20.06%20.14%18.24%
520005615富时发达市场REITs美汇2019-10-150.18731.96%3.08%5.17%20.06%20.14%18.24%
521004840东兴品牌精选混合A2019-10-161.09311.96%4.62%-4.30%7.19%9.31%
522004987诺德新享灵活配置混合2019-10-161.18701.96%8.31%12.97%7.36%9.79%18.70%
523005619融通红利机会主题精选灵活配置混合C2019-10-161.11991.96%10.57%5.49%20.12%21.37%11.99%
524002319大成一带一路灵活配置混合2019-10-161.14701.96%10.82%11.68%28.59%29.60%23.37%
525005472富国价值驱动灵活配置混合A2019-10-161.08491.95%14.56%13.22%47.75%56.06%8.49%
526001692南方国策动力股票2019-10-161.30601.95%20.59%19.05%51.33%54.56%33.78%
527160211国泰中小盘成长混合(LOF)2019-10-162.35601.95%18.10%14.65%39.33%48.74%195.03%
528002072长安鑫利优选灵活配置混合C2019-10-161.78031.94%8.04%4.59%24.12%27.95%64.08%
529590005中邮核心主题混合2019-10-161.62801.94%11.51%2.97%30.45%36.46%87.89%
530001365大成正向回报灵活配置混合2019-10-160.78801.94%13.54%11.14%32.21%36.10%-21.20%
531005421中欧嘉泽灵活配置混合2019-10-161.25011.93%14.42%6.55%38.99%35.81%25.00%
532512610嘉实中证医药卫生ETF2019-10-161.49401.93%9.46%-0.76%15.73%29.32%49.33%
533001928华夏消费升级灵活配置混合C2019-10-161.74301.93%7.13%6.41%32.65%36.92%74.30%
534160220国泰民益灵活配置混合A(LOF)2019-10-161.34891.93%12.67%7.41%20.36%21.84%34.89%
535519158新华趋势领航混合2019-10-162.11701.93%16.83%5.74%44.51%41.32%164.84%
536001359国联安添鑫灵活配置混合A2019-10-161.14861.93%16.23%12.60%33.09%35.37%18.25%
537217005招商先锋混合2019-10-161.20771.92%10.03%10.69%50.45%53.13%413.67%
538160226国泰民益灵活配置混合C2019-10-161.36941.92%12.62%7.34%20.22%21.72%7.15%
539090020大成健康产业混合2019-10-160.95601.92%11.68%10.14%29.19%33.71%-4.40%
540003233创金合信金融地产精选股票C2019-10-160.97341.92%2.68%-2.06%1.17%31.33%-2.66%
541519008汇添富优势精选混合2019-10-163.01851.91%6.75%1.73%27.64%33.42%1102.51%
542006231国融融君混合A2019-10-161.13601.91%6.09%2.17%19.04%19.65%18.77%
543162605景顺长城鼎益混合(LOF)2019-10-161.71101.91%3.45%10.73%58.60%62.51%1126.49%
544001654国联安添鑫灵活配置混合C2019-10-161.10791.90%15.99%12.24%32.32%34.72%16.36%
545006587南方优享分红灵活配置混合C2019-10-161.04631.90%6.94%3.32%25.22%24.52%
546450009国富中小盘股票2019-10-161.71801.90%7.91%5.44%38.08%37.38%179.20%
547006232国融融君混合C2019-10-161.12871.90%6.04%1.94%18.29%19.06%18.03%
548160212国泰估值优势混合(LOF)2019-10-162.36501.90%17.84%14.42%41.96%48.09%136.50%
549005473富国价值驱动灵活配置混合C2019-10-161.07131.89%14.35%12.77%46.57%55.08%7.13%
550166011中欧盛世成长混合A(LOF)2019-10-161.40621.89%6.81%6.18%38.09%37.14%110.69%
551001888中欧盛世成长混合E2019-10-161.41211.89%6.82%6.21%38.20%37.20%37.36%
552002420汇添富盈鑫混合2019-10-161.24401.88%5.69%6.96%15.61%15.40%24.40%
553006478长盛多因子策略优选股票2019-10-161.11131.88%4.62%1.41%10.82%11.13%
554163810中银价值混合2019-10-161.74101.87%15.60%17.79%33.41%36.87%77.43%
555310328申万菱信新动力混合2019-10-160.64871.87%9.30%9.08%37.87%43.01%338.06%
556000805中银新经济灵活配置混合2019-10-161.14601.87%11.37%12.46%33.72%38.41%14.60%
557000120中银美丽中国混合2019-10-161.36501.87%3.41%1.64%24.89%27.09%41.17%
558005447银华智荟分红收益灵活配置混合发起式2019-10-160.89811.86%7.21%-0.22%18.00%18.51%-10.19%
559006816泰康港股通地产指数A2019-10-161.01001.86%-5.32%-6.78%1.00%1.00%
560002851南方品质优选灵活配置混合2019-10-161.59401.85%7.34%3.37%29.80%27.83%59.40%
561002967浙商大数据智选消费灵活配置混合2019-10-161.37501.85%9.39%12.70%49.29%48.17%37.50%
562519025海富通领先成长混合2019-10-161.32001.85%9.27%5.68%41.33%41.33%50.12%
563001306中欧永裕混合A2019-10-160.99701.84%5.84%4.95%36.02%35.46%-0.30%
564160635鹏华中证医药(LOF)2019-10-161.05301.84%9.01%-0.75%18.18%27.79%-4.54%
565006921南方智诚混合2019-10-161.11481.84%6.30%9.77%11.48%11.48%
566000684长盛养老健康产业灵活配置混合2019-10-161.27601.84%9.06%3.32%5.45%10.57%27.47%
567006817泰康港股通地产指数C2019-10-161.00811.83%-5.34%-6.90%0.81%0.81%
568007306华泰柏瑞基本面智选A2019-10-161.16241.82%15.70%16.24%16.24%
569004233中欧盛世成长混合C2019-10-161.38771.82%6.64%5.87%37.38%36.56%15.53%
570512150富时中国A50ETF2019-10-161.27871.81%5.20%3.00%28.62%28.62%
571001715工银新焦点灵活配置混合A2019-10-161.18301.81%11.81%12.99%15.19%14.74%18.30%
572512550富时A502019-10-161.24551.81%5.78%3.65%31.51%39.63%24.55%
573161725招商中证白酒指数分级2019-10-160.99471.80%2.96%14.81%61.39%82.53%149.47%
574006904泰康产业升级混合A2019-10-161.14311.80%13.03%14.31%14.31%
575005613富时发达市场REITs2019-10-151.32471.80%6.13%10.83%22.79%23.78%32.47%
576001392国富金融地产混合A2019-10-161.25311.80%3.13%-0.30%24.13%21.68%25.31%
577001696南方智造未来股票2019-10-161.13501.79%17.13%15.82%37.58%44.04%13.50%
578001694华安沪港深外延增长灵活配置混合2019-10-161.87301.79%18.85%19.45%70.27%63.30%96.93%
579001267泰达宏利蓝筹混合2019-10-160.74201.78%8.80%8.80%38.69%44.64%-25.80%
580159938广发中证全指医药卫生交易ETF2019-10-161.37701.78%10.46%1.22%26.73%34.28%37.69%
581519959长信多利灵活配置混合2019-10-161.25001.78%6.15%9.41%44.41%49.28%47.62%
582580003东吴行业轮动混合2019-10-160.66941.78%14.35%13.32%46.19%46.64%-29.97%
583006199长盛同锦研究精选混合2019-10-161.04761.78%0.63%4.74%4.76%4.76%
584690004民生加银稳健成长混合2019-10-161.77701.78%8.35%6.15%24.44%33.51%77.70%
585005354富国沪港深行业精选灵活配置混合2019-10-161.07861.77%3.49%1.27%12.93%15.58%7.84%
586006274圆信永丰医药健康2019-10-161.23151.77%9.75%13.28%22.68%23.15%
587001393国富金融地产混合C2019-10-161.31931.77%3.04%-0.48%28.12%22.68%31.93%
588005851财通新视野混合A2019-10-161.14841.76%13.17%3.98%22.30%22.33%14.84%
589001998工银新焦点灵活配置混合C2019-10-161.16001.75%11.65%12.62%14.51%14.17%16.00%
590007307华泰柏瑞基本面智选C2019-10-161.15731.75%15.31%15.73%15.73%
591000532景顺长城优势企业2019-10-162.21601.74%7.63%10.52%45.31%52.41%121.38%
592519087新华优选分红混合2019-10-160.88131.74%5.62%5.20%43.82%42.21%552.86%
593160627鹏华策略优选灵活配置混合2019-10-161.63601.74%13.22%14.01%40.07%47.79%81.34%
594005848银华裕利混合发起式2019-10-161.51081.74%7.37%8.06%51.31%51.10%
595501063汇添富悦享定期开放混合2019-10-161.07331.73%6.11%4.39%7.33%7.33%
596000972新华万银多元策略灵活配置混合2019-10-161.11501.73%7.52%3.24%20.41%20.80%11.50%
597001180广发医药卫生联接A2019-10-160.85741.73%10.05%1.47%26.03%32.46%-14.26%
598002465东兴众智优选混合2019-10-160.82501.73%3.00%-11.76%-0.36%-0.96%-17.50%
599001382易方达国企改革混合2019-10-161.35901.72%7.09%14.30%53.91%61.59%35.90%
600006449浙商汇金量化精选灵活配置混合2019-10-161.20041.72%17.74%20.32%20.04%20.04%
601002978广发医药卫生联接C2019-10-160.85181.72%10.01%1.43%25.95%32.41%8.83%
602006235东方城镇消费主题混合2019-10-161.04191.72%4.48%4.18%4.18%
603005959财通新视野混合C2019-10-161.13641.71%12.94%3.57%21.32%21.55%13.64%
604006905泰康产业升级混合C2019-10-161.13501.70%12.32%13.50%13.50%
605519702交银施罗德趋势优先混合2019-10-161.61501.70%10.01%10.39%41.29%42.54%134.58%
606001635万家瑞益灵活配置混合A2019-10-161.39441.70%4.63%2.74%19.91%16.26%39.43%
607005250银华估值优势混合2019-10-161.04791.70%6.49%5.31%42.98%49.94%4.79%
608257050国联安主题驱动混合2019-10-161.52181.70%9.49%8.09%29.24%36.62%52.18%
609006769长城研究精选混合2019-10-161.03241.69%3.24%3.24%
610001636万家瑞益灵活配置混合C2019-10-161.35811.69%4.57%2.55%19.31%15.86%35.80%
611002269银华大数据灵活配置混合发起式2019-10-110.78201.69%4.55%9.37%1.43%11.87%-21.80%
612001307中欧永裕混合C2019-10-160.96301.69%5.59%4.56%34.87%34.50%-3.70%
613004278东方红智逸沪港深定开混合2019-10-111.27011.69%4.43%2.83%13.53%16.72%27.01%
614004205东方支柱产业灵活配置混合2019-10-160.75881.69%-1.13%-4.58%-0.04%2.62%-24.12%
615005662嘉实金融精选股票A2019-10-161.25261.69%6.09%1.48%27.40%33.14%25.26%
616001682新华鑫回报混合2019-10-161.08501.69%9.93%6.48%40.00%34.12%20.28%
617001222鹏华外延成长灵活配置混合2019-10-161.27401.68%17.31%18.84%63.12%62.92%27.15%
618003175华泰柏瑞多策略灵活配置混合2019-10-161.23771.68%1.31%-8.19%28.59%28.70%23.77%
619002547民生养老服务2019-10-161.39701.67%5.12%8.63%34.20%45.07%39.70%
620001628招商体育文化休闲股票基金2019-10-160.97401.67%14.19%14.05%51.95%51.48%-2.60%
621001040新华策略精选股票2019-10-161.21901.67%6.74%6.18%48.48%46.34%21.66%
622002340富国价值优势混合2019-10-161.58701.67%16.61%11.60%47.35%53.93%58.70%
623003492前海开源外向企业股票2019-10-161.16701.66%10.86%5.48%25.04%27.55%16.70%
624690001民生加银品牌蓝筹混合2019-10-162.26301.66%4.09%5.95%25.24%35.67%132.09%
625100022富国天瑞强势混合2019-10-160.60241.65%12.05%9.33%26.47%34.61%854.72%
626513880华安日经225ETF2019-10-161.05831.65%7.17%5.83%5.83%
627005275中欧创新成长灵活配置混合A2019-10-161.14541.65%13.25%11.69%39.38%44.29%14.54%
628000030长城核心优选混合2019-10-161.17011.65%7.04%11.73%12.50%12.10%116.62%
629000066诺安鸿鑫混合2019-10-161.18261.65%7.18%7.41%10.21%9.20%66.91%
630968041惠理价值基金P人民币对冲2019-10-159.85661.65%0.58%-3.98%-1.43%-1.43%
631000173汇添富美丽30混合2019-10-162.28101.65%6.79%2.32%29.45%34.57%154.88%
632001874前海开源沪港深价值精选混合2019-10-161.36201.64%2.56%-2.85%44.59%49.02%58.58%
633003739新华鑫弘灵活配置混合2019-10-161.19541.64%6.08%6.53%15.52%13.09%19.54%
634020023国泰事件驱动策略混合2019-10-162.73301.64%20.29%7.90%48.94%51.16%173.30%
635005663嘉实金融精选股票C2019-10-161.24281.64%5.91%1.18%26.80%32.68%24.28%
636501071泓德三年封闭丰泽混合2019-10-161.16031.63%16.86%16.04%16.03%16.03%
637000056建信消费升级混合2019-10-162.07201.62%7.97%9.28%36.50%41.53%107.20%
638501055财通福佑定开混合发起2019-10-160.94981.62%9.66%3.12%18.08%24.09%-5.02%
639003458嘉实稳宏债券A2019-10-161.10871.61%8.53%4.22%18.56%18.63%10.87%
640006345景顺长城集英成长两年定期开放混合2019-10-161.08151.60%3.04%8.15%8.15%8.15%
641001832易方达瑞恒灵活配置混合2019-10-161.27301.60%7.88%15.94%59.52%70.87%27.30%
642007056银华积极精选混合2019-10-161.04441.60%4.43%4.43%4.43%
643005050长安鑫旺价值混合C2019-10-161.47201.59%20.03%21.76%55.18%58.60%47.20%
644160611鹏华优质治理混合(LOF)2019-10-160.95801.59%14.59%17.69%48.53%40.26%9.35%
645005268鹏华优势企业2019-10-161.20331.59%16.75%18.41%65.58%62.41%20.33%
646006072民生加银创新成长混合2019-10-161.21661.59%15.02%17.75%21.67%21.66%
647165519信诚中证800医药指数分级2019-10-160.89701.59%8.99%0.11%20.05%30.00%58.56%
648002732长盛沪港深优势精选灵活配置混合2019-10-161.03101.58%3.41%1.58%5.96%6.51%3.10%
649519773交银施罗德数据产业灵活配置混合2019-10-161.09601.58%24.40%18.74%73.42%67.84%9.60%
650004845南华瑞盈混合发起A2019-10-160.79451.57%12.25%16.70%34.73%42.31%-20.55%
651003459嘉实稳宏债券C2019-10-161.09951.57%8.42%4.04%18.20%18.35%9.95%
652005276中欧创新成长灵活配置混合C2019-10-161.13191.57%12.99%11.21%38.39%43.51%13.19%
653005049长安鑫旺价值混合A2019-10-161.46461.57%19.42%21.12%54.43%57.79%46.46%
654340007兴全社会责任混合2019-10-163.50201.57%10.89%7.46%33.26%37.39%296.40%
655163801中银中国混合(LOF)2019-10-161.40941.56%12.44%12.49%28.46%31.63%834.40%
656350002天治低碳经济混合2019-10-160.70831.56%14.87%8.84%17.25%26.28%157.43%
657487021工银瑞信优质精选混合2019-10-161.76201.56%7.44%3.83%29.75%33.99%76.20%
658002573建信汇利灵活配置混合2019-10-161.33791.56%9.43%10.39%34.61%40.97%33.79%
659200011长城景气行业龙头混合2019-10-160.96701.55%3.79%-3.47%13.32%17.58%-2.06%
660004846南华瑞盈混合发起C2019-10-160.78451.55%12.14%16.41%34.06%41.79%-21.55%
661000566华泰柏瑞创新升级混合2019-10-162.48601.55%11.88%6.83%30.16%31.53%186.80%
662001508富国新动力灵活配置混合A2019-10-162.09501.55%17.37%25.00%55.19%60.66%109.50%
663160218国泰国证房地产行业指数分级2019-10-161.05721.55%0.25%-10.60%32.85%19.45%64.48%
664004321前海开源沪港深强国产业2019-10-161.04021.54%1.75%2.65%4.43%6.91%4.02%
665233007大摩卓越成长混合2019-10-162.60201.53%14.32%12.65%39.52%41.92%204.92%
666160127南方新兴消费增长分级股票2019-10-161.25801.53%10.16%10.16%43.19%53.03%162.75%
667006371长安鑫盈混合A2019-10-161.10591.53%10.59%10.59%
668005894华夏优势精选股票2019-10-161.24431.53%15.12%4.50%28.94%33.87%24.43%
669001510富国新动力灵活配置混合C2019-10-162.06501.52%17.26%24.70%54.57%60.20%106.50%
670005136华安幸福生活混合2019-10-161.20501.52%16.80%15.74%55.10%51.42%20.50%
671005235银华食品饮料量化股票发起式A2019-10-161.23981.51%1.27%10.41%41.58%51.75%23.98%
672002264华夏乐享健康灵活配置混合2019-10-161.34301.51%16.28%18.64%38.60%53.31%34.30%
673968040惠理价值基金P人民币非对冲2019-10-1510.39221.51%3.31%1.28%3.92%3.92%
674005236银华食品饮料量化股票发起式C2019-10-161.23731.50%1.21%10.42%41.45%51.70%23.73%
675001117中欧精选定期开放混合A2019-10-161.15001.50%9.73%11.87%53.95%54.36%14.77%
676000059国联安中证医药100A2019-10-160.95011.50%8.38%0.69%25.49%28.27%45.83%
677001890中欧精选定期开放混合E2019-10-161.15401.50%9.70%11.82%54.07%54.28%28.51%
678007381国融融信消费严选混合A2019-10-161.04851.49%4.55%4.85%4.85%
679180003银华道琼斯88A2019-10-161.27351.49%6.58%0.75%27.73%31.91%441.10%
680004453前海开源盈鑫A2019-10-161.22701.49%8.58%17.42%20.53%18.90%29.28%
681005630华安研究精选混合2019-10-161.26191.49%12.67%15.66%58.85%64.50%26.19%
682001726汇添富新兴消费股票2019-10-161.09301.49%10.63%11.30%41.58%43.82%9.30%
683005409华泰柏瑞新兴产业混合2019-10-161.08691.48%12.97%7.36%30.00%30.01%8.69%
684007047长城核心优势混合2019-10-161.02151.48%4.76%7.22%7.22%7.22%
685007241中欧预见养老2050五年持有(FOF)A2019-10-141.07051.48%5.36%7.05%7.05%
686006569国联安中证医药100C2019-10-160.97501.48%8.32%0.56%28.07%27.99%
687004454前海开源盈鑫C2019-10-161.23601.48%8.52%17.38%20.59%18.85%30.20%
688519156新华行业灵活配置混合A2019-10-161.51101.48%9.02%-3.82%15.70%11.84%186.66%
689202023南方优选成长混合A2019-10-162.95701.48%10.42%13.25%39.94%40.21%195.70%
690001703银华沪港深增长股票2019-10-161.58201.48%8.58%3.67%27.38%35.91%68.33%
691770001德邦优化灵活配置混合2019-10-161.10131.47%7.50%5.77%27.45%37.77%92.95%
692001742广发百发大数据精选混合E2019-10-160.96501.47%2.55%-1.13%10.92%16.69%-3.50%
693005519银华混改红利灵活配置混合发起式2019-10-161.09051.47%7.70%6.40%22.61%26.00%9.05%
694005534华夏新时代灵活配置混合(QDII)2019-10-151.02501.47%6.32%0.89%9.29%13.93%2.50%
695006372长安鑫盈混合C2019-10-161.10371.46%10.37%10.37%
696000431鹏华品牌传承混合2019-10-161.59701.46%11.68%9.23%41.20%50.66%72.74%
697001550天弘中证医药100指数A2019-10-160.78471.46%10.61%2.47%29.34%32.42%-21.53%
698005810南方瑞祥一年混合A2019-10-161.17411.46%6.85%11.50%21.27%21.81%17.41%
699002222嘉实新趋势混合2019-10-161.18301.46%2.96%1.28%3.50%2.69%18.30%
700007242中欧预见养老2050五年持有(FOF)C2019-10-141.07511.45%5.29%7.51%7.51%
701005416鹏华尊惠定期开放混合A2019-10-161.19601.45%12.42%13.14%26.49%24.48%19.60%
702750001安信灵活配置混合2019-10-161.25901.45%2.78%0.00%37.75%40.20%102.95%
703001551天弘中证医药100指数C2019-10-160.77701.45%10.56%2.36%29.07%32.19%-22.30%
704519017大成积极成长混合2019-10-161.12001.45%14.17%10.56%39.83%43.22%211.58%
705519157新华行业灵活配置混合C2019-10-161.33101.45%8.92%-3.97%15.34%11.57%33.10%
706510650华夏金融ETF2019-10-162.02611.44%3.78%0.12%26.74%31.79%104.59%
707519002华安安信消费混合2019-10-161.83601.44%12.64%10.54%70.79%62.91%114.19%
708007059汇添富养老2040五年持有混合(FOF)2019-10-141.08121.44%4.76%8.12%8.12%
709000727融通健康产业灵活配置混合2019-10-161.48501.43%12.59%17.48%77.63%70.89%48.35%
710960002华夏回报H2019-10-161.55801.43%5.20%7.35%31.25%30.81%41.37%
711002001华夏回报A2019-10-161.55801.43%5.20%7.35%31.25%30.81%1185.14%
712005979南方合顺多资产A2019-10-141.07161.43%7.37%5.84%7.16%7.16%
713502050易方达上证50B2019-10-160.96191.42%8.24%1.09%59.28%87.36%-54.68%
714502042长盛上证50B2019-10-161.57501.42%18.07%10.06%54.41%74.81%57.50%
715200008长城品牌优选混合2019-10-161.43421.41%3.04%9.63%46.10%57.75%60.63%
716006926长城量化精选股票2019-10-161.04231.41%5.35%4.23%4.23%
717005417鹏华尊惠定期开放混合C2019-10-161.18671.41%12.28%12.85%25.86%24.00%18.67%
718161211国投金融地产ETF联接基金2019-10-161.75531.41%3.56%-0.75%30.44%32.26%77.30%
719000180广发美国房地产(QDII)(美元)2019-10-150.18061.40%4.33%6.02%20.20%22.79%59.05%
720005206南方优选成长混合C2019-10-162.89201.40%10.21%12.79%37.85%38.31%17.13%
721003190创金合信消费主题股票A2019-10-161.57001.40%3.86%16.17%57.38%65.12%57.00%
722159933国投瑞银金融地产ETF2019-10-162.17581.40%3.42%-0.94%32.12%34.01%120.47%
723002021华夏回报二号2019-10-161.30601.40%5.15%6.76%32.44%31.91%549.10%
724003004招商睿祥定开混合2019-10-111.06021.40%1.81%2.16%4.23%5.62%6.01%
725090009大成行业轮动混合2019-10-161.67101.40%11.70%7.74%35.30%38.56%67.10%
726005980南方合顺多资产C2019-10-141.06841.40%7.28%5.64%6.84%6.84%
727006749东兴核心成长混合A2019-10-160.85761.40%2.90%-13.29%-14.24%-14.24%
728001886中欧行业成长混合E2019-10-161.27291.39%11.62%11.53%40.19%43.96%63.02%
729166023中欧瑞丰灵活配置混合A2019-10-161.26661.39%9.04%12.66%56.99%53.94%26.66%
730166006中欧行业成长混合A(LOF)2019-10-161.26741.39%11.62%11.54%40.09%43.92%76.40%
731160632鹏华酒分级2019-10-161.16701.39%4.85%14.41%57.56%76.04%88.63%
732000778鹏华先进制造股票2019-10-161.75601.39%12.35%10.30%45.24%46.33%75.78%
733005175国寿安保消费新蓝海混合2019-10-161.09051.39%12.47%9.32%45.38%46.85%9.01%
734000587大成灵活配置混合2019-10-161.69501.38%4.24%-1.34%19.20%23.09%110.72%
735007382国融融信消费严选混合C2019-10-161.04681.38%4.39%4.68%4.68%
736001373易方达新丝路灵活配置混合2019-10-160.95901.37%5.73%9.10%41.86%46.41%-3.91%
737450002富兰克林国海弹性市值混合2019-10-161.13821.37%6.30%3.05%32.54%34.18%719.07%
738002149嘉实新优选灵活配置混合2019-10-161.11301.37%4.72%3.86%7.20%6.29%18.89%
739001741广发百发大数据精选混合A2019-10-160.96501.37%2.44%-1.13%10.92%16.55%-3.50%
740580009东吴多策略灵活配置混合2019-10-161.13771.36%16.01%10.49%39.29%40.54%111.64%
741005522华泰保兴吉年福2019-10-161.11641.36%4.85%3.61%15.59%13.72%11.64%
742005811南方瑞祥一年混合C2019-10-161.15391.36%6.53%10.80%19.79%20.65%15.39%
743001152融通新区域新经济灵活配置混合2019-10-160.52301.36%13.20%-1.51%19.68%18.33%-47.70%
744160814长盛中证金融地产分级2019-10-160.89901.35%4.90%0.22%33.52%35.39%7.08%
745001473建信大安全战略精选股票2019-10-161.61951.35%12.95%15.14%52.73%57.85%61.95%
746004740中欧瑞丰灵活配置混合C2019-10-161.25261.35%8.89%12.37%56.20%53.34%25.26%
747002376国寿安保核心产业灵活配置混合2019-10-161.12601.35%10.83%7.55%44.36%44.17%22.64%
748005739富国转型机遇混合2019-10-161.05191.35%8.76%4.92%32.45%34.12%5.19%
749006755东兴核心成长混合C2019-10-160.85001.35%2.76%-13.72%-15.00%-15.00%
750165313建信优势动力混合(LOF)2019-10-161.58301.34%13.31%9.10%43.00%41.09%66.28%
751166801浙商聚潮新思维混合2019-10-161.81201.34%11.44%6.28%37.30%37.19%192.06%
752168301东海祥龙灵活配置混合(LOF)2019-10-161.08351.34%8.37%8.47%31.16%32.62%8.33%
753004231中欧行业成长混合C2019-10-161.24771.33%11.40%11.10%39.03%43.08%51.64%
754100029富国天成红利混合2019-10-161.10421.33%11.18%7.50%26.96%35.02%201.79%
755002421新华增强债券A2019-10-161.18851.33%3.86%2.59%6.75%5.37%18.85%
756006752天弘港股通精选A2019-10-161.08581.33%7.71%8.58%8.58%
757001864中海魅力长三角灵活配置混合2019-10-161.30001.33%14.74%15.15%45.09%39.63%30.00%
758160915大成景丰债券((LOF)2019-10-161.15001.32%2.59%2.86%6.19%4.45%60.52%
759004481华宝第三产业混合2019-10-160.89701.32%3.04%-0.31%5.60%5.29%-10.31%
760001511兴全新视野定期开放混合型发起式2019-10-161.38401.32%8.29%4.85%39.10%36.89%45.40%
761001883中欧新动力混合E2019-10-161.91321.31%11.79%4.14%41.24%39.24%52.89%
762005796嘉实新添荣定期混合A2019-10-161.05891.31%2.14%3.98%5.91%5.78%5.88%
763160610鹏华动力增长混合(LOF)2019-10-161.00501.31%9.72%6.24%27.22%20.79%112.56%
764166009中欧新动力混合A(LOF)2019-10-161.89551.31%11.82%4.18%41.30%39.28%215.48%
765481013工银消费服务混合2019-10-161.62501.31%5.45%4.57%26.36%33.53%104.30%
766006753天弘港股通精选C2019-10-161.08431.31%7.62%8.43%8.43%
767000279华商红利优选灵活配置2019-10-161.00701.31%8.63%3.71%19.88%17.92%135.35%
768005596建信战略精选灵活配置混合A2019-10-161.21981.30%15.46%17.38%51.00%57.80%21.98%
769005706兴业龙腾双益平衡混合2019-10-161.17531.30%4.51%4.66%18.84%19.37%17.53%
770004641万家量化睿选灵活配置混合2019-10-161.06881.30%4.60%-5.11%34.68%27.92%6.87%
771002422新华增强债券C2019-10-161.17141.30%3.76%2.42%6.31%5.02%17.14%
772003769中银品质生活混合2019-10-161.22611.30%14.03%10.14%44.78%46.05%22.61%
773004266招商沪港深科技创新混合2019-10-160.96851.30%6.60%3.52%15.59%16.55%5.45%
774003191创金合信消费主题股票C2019-10-161.55751.29%3.40%15.40%56.14%64.05%55.75%
775002515招商丰益灵活配置混合C2019-10-161.09201.29%4.52%3.49%12.63%12.52%14.77%
776270022广发内需增长混合2019-10-160.94001.29%7.31%5.26%37.83%52.35%2.87%
777007470博道叁佰智航A2019-10-161.11421.29%4.37%11.42%11.42%
778006780广发稳健策略混合2019-10-161.10991.29%7.60%10.11%10.99%10.99%
779519015海富通精选贰号混合2019-10-161.02501.28%8.47%6.33%32.94%33.46%68.67%
780160613鹏华盛世创新混合(LOF)2019-10-161.50201.28%12.59%8.53%44.98%42.23%246.21%
781006314中融策略优选混合A2019-10-161.21161.28%18.77%21.16%21.16%
782004236中欧新动力混合C2019-10-161.88581.28%11.63%3.94%41.29%39.03%28.74%
783001294新华战略新兴产业混合2019-10-160.63501.28%12.79%0.47%28.02%28.02%-36.88%
784006818安信盈利驱动股票A2019-10-161.09541.28%7.10%2.60%9.54%9.54%
785002514招商丰益灵活配置混合A2019-10-161.18701.28%4.59%3.72%13.02%12.71%24.77%
786005801工银印度基金美元2019-10-150.13511.27%-5.98%-8.16%4.57%-2.53%-13.01%
787110015易方达行业领先企业混合2019-10-162.70601.27%12.66%13.79%46.43%56.51%227.40%
788487016工银瑞信灵活配置混合A2019-10-161.29791.27%10.87%8.48%31.54%31.53%56.17%
789004975交银施罗德恒益灵活配置混合2019-10-161.07031.27%4.63%3.39%10.61%13.42%7.02%
790000081天治可转债增强债券C2019-10-161.28101.26%10.43%6.22%20.51%23.41%28.10%
791005797嘉实新添荣定期混合C2019-10-161.04941.26%1.99%3.64%5.26%5.27%4.93%
792512300中证500医药卫生指数交易ETF2019-10-161.15001.26%10.66%-0.45%30.64%30.92%14.97%
793007471博道叁佰智航C2019-10-161.11261.26%4.26%11.26%11.26%
794002639天弘价值精选灵活配置混合2019-10-161.09701.26%3.96%6.69%16.65%16.95%9.63%
795006890上投摩根领先优选混合2019-10-161.08101.26%8.65%8.57%8.10%8.10%
796200010长城双动力混合2019-10-161.35701.25%12.61%11.52%36.88%36.91%113.57%
797160621鹏华丰和债券A类(LOF)2019-10-161.21201.25%7.73%10.89%13.59%12.74%62.78%
798006819安信盈利驱动股票C2019-10-161.09271.25%7.00%2.41%9.27%9.27%
799260109景顺长城内需增长贰号2019-10-161.29901.25%4.09%11.41%61.17%66.97%519.59%
800070018嘉实回报混合2019-10-161.21801.25%9.65%14.60%40.84%47.66%92.03%
801040001华安创新混合2019-10-160.73501.24%4.85%2.94%26.07%32.19%321.57%
802481006工银红利混合2019-10-160.89861.24%8.99%4.21%27.53%30.31%-6.98%
803005597建信战略精选灵活配置混合C2019-10-161.21071.24%15.26%17.06%50.34%57.27%21.07%
804003954华泰柏瑞价值精选30混合2019-10-161.07211.24%0.88%-9.11%26.32%25.98%12.14%
805162204泰达宏利行业混合2019-10-163.83821.24%13.88%13.16%44.31%50.14%566.90%
806000080天治可转债增强债券A2019-10-161.31001.24%10.55%6.42%21.07%23.70%31.00%
807512200南方中证全指房地产ETF2019-10-160.87761.23%0.48%-11.55%36.74%23.92%-12.24%
808004833先锋聚利A2019-10-160.95301.23%2.68%-10.21%16.67%21.42%-4.71%
809003025新华红利回报混合2019-10-161.16691.23%7.87%8.24%30.29%29.68%27.45%
810580007东吴安享量化混合2019-10-161.15101.23%13.96%6.48%33.84%33.68%89.17%
811513030华安国际龙头ETF(QDII)2019-10-151.07101.23%2.19%6.36%3.38%16.03%7.10%
812006315中融策略优选混合C2019-10-161.20321.23%18.16%20.32%20.32%
813001852融通中国风1号灵活配置混合2019-10-161.65201.23%15.93%12.84%63.56%68.74%69.95%
814005545中银改革红利灵活配置混合2019-10-161.25851.22%11.83%9.78%30.92%32.22%25.85%
815007060汇添富养老2050五年持有混合(FOF)2019-10-141.07671.22%5.14%7.67%7.67%
816001076易方达改革红利混合2019-10-161.16001.22%4.50%9.02%44.82%54.26%16.00%
817006689方正富邦信泓混合2019-10-161.00271.22%0.27%0.27%
818001371富国沪港深价值精选灵活配置混合2019-10-161.24501.22%6.14%3.49%17.76%21.70%49.92%
819001167金鹰科技创新股票2019-10-160.66501.22%8.48%7.61%30.65%35.16%-33.50%
820376510上投摩根大盘蓝筹股票2019-10-161.82901.22%12.35%10.25%35.99%47.26%83.45%
821519909华安安顺混合2019-10-161.75301.21%5.48%1.10%24.50%22.76%78.68%
822000945华夏医疗健康混合A2019-10-161.58701.21%10.28%9.30%21.70%37.64%59.18%
823007044博道沪深300增强A2019-10-161.09471.21%5.16%9.47%9.47%
824001756嘉实策略优选混合2019-10-161.08801.21%4.72%3.52%7.50%7.19%19.87%
825007523汇添富内需增长股票A2019-10-161.02121.21%2.12%2.12%
826004642南方房地产联接A2019-10-160.90721.20%0.43%-11.25%34.44%21.79%-9.28%
827006610银华远见混合发起式2019-10-161.06021.20%3.35%-0.85%6.02%6.02%
828001581华安沪港深通精选灵活配置混合2019-10-161.43201.20%12.05%5.60%33.94%33.09%57.61%
829006155新华家盈双利混合A2019-10-161.02861.20%2.39%2.50%2.86%2.86%
830006034富国MSCI中国A股国际通指数增强2019-10-161.26481.20%7.25%1.66%26.38%26.48%
831260108景顺长城新兴成长混合2019-10-161.77801.20%3.01%10.71%59.89%64.33%355.80%
832000041华夏全球股票(QDII)2019-10-151.01601.20%0.20%0.40%2.73%11.89%0.69%
833160921大成多策略混合(LOF)2019-10-161.01601.20%11.16%11.77%28.44%30.42%3.90%
834163816中银转债增强债券A2019-10-162.11801.19%9.12%5.69%21.65%23.43%111.80%
835002772光大保德信产业新动力混合2019-10-161.10601.19%10.49%-2.30%14.73%21.94%10.60%
836000179广发美国房地产(QDII)(人民币)2019-10-151.27701.19%7.40%11.69%22.91%26.20%80.90%
837006057鹏华丰和债券C类(LOF)2019-10-161.10801.19%7.57%10.58%12.49%12.15%10.69%
838000976长城新兴产业灵活配置混合2019-10-161.24461.19%7.01%-0.42%25.24%20.87%24.46%
839002160南方转型驱动灵活配置混合2019-10-161.62001.19%22.63%20.27%41.98%48.22%62.00%
840163823中银稳健策略混合2019-10-161.22781.19%8.22%9.01%13.58%13.31%89.00%
841163817中银转债增强债券B2019-10-162.05301.18%9.09%5.50%21.26%23.16%105.30%
842005774华夏产业升级混合2019-10-161.17251.18%9.61%1.59%20.85%21.30%17.25%
843002101创金合信转债精选债券A2019-10-161.11611.18%4.41%-3.43%11.41%13.10%11.61%
844007045博道沪深300增强C2019-10-161.09261.18%5.06%9.26%9.26%
845000946华夏医疗健康混合C2019-10-161.55001.17%10.16%9.08%21.09%37.05%55.47%
846002450平安睿享文娱混合A2019-10-161.63801.17%11.73%18.18%56.45%56.15%63.80%
847100056富国低碳环保混合2019-10-162.41401.17%3.74%3.61%25.47%22.04%141.40%
848005187长安鑫兴混合C2019-10-161.14681.17%9.34%7.57%32.75%35.86%14.68%
849004834先锋聚利C2019-10-160.94011.17%2.50%-10.87%15.26%19.94%-6.00%
850001447天弘惠利灵活配置混合2019-10-161.26811.17%3.73%4.17%7.42%6.00%26.78%
851202003南方绩优成长混合A2019-10-161.20911.17%14.84%11.93%41.56%46.03%417.29%
852004643南方房地产联接C2019-10-160.89951.17%0.33%-11.43%33.89%21.41%-10.05%
853001498建信鑫荣回报灵活配置混合2019-10-161.46241.17%8.06%5.79%25.45%24.93%46.24%
854005186长安鑫兴混合A2019-10-161.15101.17%9.38%7.62%32.96%36.05%15.10%
855006100平安优势产业混合A2019-10-161.55021.17%10.05%16.86%57.56%57.83%55.02%
856006803嘉实互通精选股票2019-10-161.04891.17%5.89%1.81%4.89%4.89%
857460001华泰柏瑞盛世中国混合2019-10-160.48551.17%10.90%8.23%29.16%35.24%479.07%
858005225广发量化多因子混合2019-10-161.16351.17%10.42%5.39%37.61%40.57%16.35%
859000524上投摩根民生需求2019-10-161.57301.16%20.35%12.84%42.10%36.43%96.69%
860002102创金合信转债精选债券C2019-10-161.11161.16%4.31%-3.79%11.03%12.78%11.16%
861006156新华家盈双利混合C2019-10-161.02411.16%2.16%2.12%2.41%2.41%
862260104景顺长城内需增长混合2019-10-166.92301.15%4.29%12.55%60.48%64.99%1234.01%
863001250天弘新活力灵活配置混合2019-10-161.21571.15%3.78%5.50%8.39%6.85%21.57%
864002293南方益和混合2019-10-161.28681.15%14.96%19.03%20.37%20.15%28.68%
865006982嘉实新添元定期混合A2019-10-161.03261.15%2.94%3.17%3.26%3.26%
866000545中邮核心竞争力灵活配置混合2019-10-161.14901.14%7.08%2.68%17.60%14.21%15.25%
867510030华宝兴业上证180价值ETF2019-10-165.40401.14%2.95%-2.30%18.20%22.93%91.50%
868005482博时创新驱动混合A2019-10-161.03141.14%8.39%4.97%32.91%32.04%3.14%
869002685中欧丰泓沪港深灵活配置混合A2019-10-161.15701.14%11.46%2.39%29.73%31.18%33.21%
870004403平安股息精选沪港深A2019-10-161.12371.13%3.83%2.29%19.43%25.83%12.37%
871004703南方兴盛先锋灵活配置混合2019-10-161.16001.13%10.58%5.17%41.12%37.28%16.00%
872160421华安智增精选灵活配置混合(LOF)2019-10-161.23181.13%10.27%12.77%55.10%63.65%23.18%
873000614华安德国龙头(DAX)ETF联接(QDII)2019-10-151.16101.13%2.11%6.03%3.20%13.94%16.10%
874003940银华盛世精选灵活配置混合发起式2019-10-161.45031.13%7.69%9.20%51.67%61.92%69.82%
875005004交银施罗德品质升级混合2019-10-161.04081.13%5.20%2.72%30.23%32.60%4.08%
876200015长城优化升级混合2019-10-162.03051.13%9.91%6.57%35.37%33.15%126.73%
877001163银华中国梦30股票2019-10-161.16901.12%5.32%6.56%42.74%45.76%16.90%
878519020国泰金泰灵活配置混合A2019-10-161.26011.12%12.15%8.61%42.16%42.88%34.51%
879007524汇添富内需增长股票C2019-10-161.01961.12%1.96%1.96%
880000762汇添富绝对收益定开混合2019-10-161.26501.12%4.12%7.94%12.05%12.44%26.50%
881519022国泰金泰灵活配置混合C2019-10-161.27411.12%12.15%8.62%42.28%42.98%20.84%
882150136国富中证100指数增强分级B2019-10-161.18001.11%8.76%3.78%69.05%93.44%18.24%
883000595嘉实泰和混合2019-10-162.47301.11%12.41%21.59%63.11%60.96%193.63%
884006540南方绩优成长混合C2019-10-161.20061.11%14.60%11.49%45.12%39.25%
885090001大成价值增长混合2019-10-160.94801.11%6.84%3.84%17.68%19.74%676.49%
886002604华夏新起点灵活配置混合2019-10-161.18501.11%4.59%4.68%32.11%32.40%18.50%
887005376北信瑞丰华丰灵活配置2019-10-161.18701.11%2.45%2.73%18.44%18.20%18.70%
888001097华泰柏瑞积极优选股票2019-10-160.64001.11%8.66%0.95%24.27%32.51%-36.00%
889519710交银施罗德策略回报灵活配置混合2019-10-161.14401.11%6.00%3.40%26.72%29.59%95.83%
890519099新华灵活主题混合2019-10-161.37201.11%1.25%0.15%26.10%32.43%83.38%
891006101平安优势产业混合C2019-10-161.53011.10%9.72%16.30%55.86%56.50%53.01%
892001657长安鑫富领先混合2019-10-161.65101.10%6.38%2.29%21.76%25.27%65.10%
893005081海富通量化多因子混合A2019-10-161.10141.10%4.17%0.98%29.71%34.37%10.14%
894110009易方达价值精选混合2019-10-161.18441.10%4.98%8.02%35.53%39.41%368.50%
895005211银河智慧混合2019-10-161.15731.10%15.87%13.00%47.15%48.83%15.72%
896002567大成国家安全主题灵活配置混合2019-10-160.91901.10%12.35%8.76%21.24%33.00%-8.10%
897410006华富策略精选2019-10-161.36141.10%8.39%3.36%35.06%34.87%55.55%
898519062海富通阿尔法对冲混合2019-10-161.28901.10%2.14%3.70%5.70%6.71%51.68%
899005945工银可转债优选债券A2019-10-161.13391.10%8.02%1.17%13.93%12.42%13.38%
900005744长安裕隆灵活配置C2019-10-161.55161.09%19.38%19.16%55.80%60.67%55.16%
901001195工银农业产业股票2019-10-160.74001.09%4.23%4.37%40.15%45.96%-25.78%
902160140南方道琼斯美国精选REIT指数A2019-10-151.22161.09%6.58%11.01%21.93%24.56%22.16%
903006983嘉实新添元定期混合C2019-10-161.02921.09%2.78%2.85%2.92%2.92%
904007266嘉实新添益A2019-10-161.01491.09%1.49%1.49%
905001823光大保德信鼎鑫灵活配置混合C2019-10-161.02501.08%3.74%1.99%8.93%10.93%8.57%
906003598华商润丰灵活配置混合A2019-10-161.02501.08%2.40%2.30%10.69%11.78%2.50%
907007509华商润丰灵活配置混合C2019-10-161.02501.08%2.30%2.50%2.50%
908007090海富通稳健养老目标一年持有期混合2019-10-141.03581.08%2.36%3.58%3.58%
909240016华宝上证180价值ETF联接2019-10-161.86701.08%2.81%-2.25%16.83%21.16%91.94%
910004355嘉实丰和灵活配置混合2019-10-161.10171.08%10.19%8.33%34.11%36.89%7.36%
911006103凯石淳行业精选混合A2019-10-160.90681.08%5.72%-10.08%-2.34%6.85%-9.33%
912006950广发全球收益债券A美元(QDII)2019-10-150.14961.08%-1.84%-3.79%-0.86%-0.86%
913002451平安睿享文娱混合C2019-10-161.59001.08%11.50%17.69%55.12%55.12%59.00%
914502040长盛上证50指数分级2019-10-161.31001.08%10.74%6.94%30.10%37.46%42.13%
915007751景顺沪港深红利成长低波动指数A2019-10-111.01081.08%1.08%1.08%
916164824工银印度基金人民币2019-10-150.95531.08%-3.19%-3.26%6.92%0.43%-4.47%
917004404平安股息精选沪港深C2019-10-161.09611.08%3.65%1.92%18.50%25.05%9.61%
918519627银河君润混合A2019-10-161.08281.07%2.57%4.28%8.05%7.08%19.08%
919005483博时创新驱动混合C2019-10-161.01731.07%8.18%4.55%31.84%31.21%1.73%
920519628银河君润混合C2019-10-161.08461.07%2.79%4.48%8.22%7.25%20.51%
921519690交银稳健配置混合A2019-10-161.22631.07%8.39%5.44%21.11%26.30%505.64%
922005742南方成安优选混合2019-10-161.16201.07%13.64%10.72%34.66%36.16%16.20%
923007821华泰紫金丰利中短债发起A2019-10-111.01141.07%1.14%1.14%
924003900交银瑞鑫定期开放灵活配置混合2019-10-161.21201.07%3.92%6.41%7.94%8.47%21.20%
925005743长安裕隆灵活配置A2019-10-161.55301.07%19.46%18.61%55.16%59.84%55.30%
926002686中欧丰泓沪港深灵活配置混合C2019-10-161.13701.07%11.25%1.97%28.62%30.37%30.44%
927160522博时睿益事件驱动混合(LOF)2019-10-161.04501.06%7.51%3.47%32.78%31.78%4.50%
928530006建信核心精选混合2019-10-161.81001.06%11.52%12.77%44.11%50.58%277.06%
929001464光大保德信鼎鑫灵活配置混合A2019-10-161.04801.06%3.76%2.04%9.28%11.13%11.54%
930007760景顺沪港深红利成长低波动指数C2019-10-111.01061.06%1.06%1.06%
931007379易方达上证50ETF联接A2019-10-161.01071.06%1.07%1.07%
932160141南方道琼斯美国精选REIT指数C2019-10-151.21151.06%6.48%10.76%21.43%24.15%21.15%
933968056海通亚洲高收益债券H2019-10-15101.23681.06%1.24%1.24%
934005946工银可转债优选债券C2019-10-161.12671.06%7.91%0.94%13.50%12.10%12.66%
935420001天弘精选混合2019-10-160.80321.06%5.55%6.41%39.98%36.07%152.53%
936004488嘉实富时中国A50ETF联接A2019-10-161.20561.06%4.71%2.67%28.38%36.00%20.56%
937001484天弘新价值灵活配置混合2019-10-161.23661.05%5.04%-1.86%21.28%27.38%23.65%
938000190中银新回报灵活配置混合2019-10-161.43901.05%6.67%7.15%11.21%11.81%83.63%
939000804中信建投稳利A2019-10-161.09381.05%3.22%3.27%5.81%5.46%36.03%
940202009南方盛元2019-10-160.86401.05%11.63%8.54%31.91%35.42%45.84%
941960008景顺长城核心竞争力混合H2019-10-163.18301.05%7.26%4.80%37.08%42.17%71.51%
942070020嘉实稳固收益债券2019-10-161.15801.05%3.49%2.93%8.80%9.00%59.56%
943260116景顺长城核心竞争力混合A2019-10-163.18701.05%7.49%5.09%37.46%42.63%284.00%
944000896鑫元聚鑫收益增强债券A2019-10-161.03351.05%4.18%4.57%9.28%7.54%8.67%
945007243安信核心竞争力混合A2019-10-161.07251.05%5.97%7.25%7.25%
946519714交银施罗德消费新驱动股票2019-10-161.02201.05%4.98%2.65%32.88%33.77%200.72%
947006527富国优质发展混合A2019-10-161.12161.04%8.28%6.84%12.16%12.16%
948180010银华优质增长混合2019-10-161.32601.04%5.33%3.59%27.37%30.50%409.57%
949960033农银消费主题混合H2019-10-166.23301.04%13.44%173.47%236.43%244.35%166.58%
950510680万家上证50ETF2019-10-162.49931.04%4.35%0.16%21.66%29.75%151.06%
951002683民生加银前沿科技混合2019-10-161.06701.04%7.24%5.43%25.97%23.93%6.70%
952005080海富通量化多因子混合C2019-10-161.11551.04%3.97%0.60%31.02%34.97%11.55%
953007380易方达上证50ETF联接C2019-10-161.01051.04%1.05%1.05%
954660012农银消费主题混合A2019-10-162.45871.04%13.41%7.87%32.52%35.67%164.10%
955004560汇安丰益混合A2019-10-161.17681.04%9.99%15.19%9.10%14.31%17.68%
956005460银河嘉谊混合C2019-10-160.96441.04%6.97%-3.65%22.88%21.46%-3.56%
957007267嘉实新添益C2019-10-161.01381.04%1.38%1.38%
958005459银河嘉谊混合A2019-10-160.96511.04%6.97%-3.62%22.97%21.52%-3.49%
959510600申万菱信上证50ETF2019-10-163.08381.04%6.20%2.98%27.64%34.98%25.65%
960003912泰达宏利启富混合A2019-10-161.14201.04%2.55%4.60%10.82%10.99%14.20%
961501000国金鑫新灵活配置(LOF)2019-10-160.97701.03%5.28%3.39%-0.31%2.73%-2.30%
962006814凯石淳行业精选混合C2019-10-160.90061.03%5.57%-10.41%1.69%1.69%
963002446广发利鑫灵活配置混合2019-10-161.27401.03%12.05%11.27%19.18%19.40%27.40%
964159940广发中证全指金融地产ETF2019-10-161.04931.03%4.15%-2.33%33.99%33.45%4.89%
965206009鹏华新兴产业混合2019-10-162.35501.03%10.93%3.97%42.68%34.26%176.94%
966007822华泰紫金丰利中短债发起C2019-10-111.01091.03%1.09%1.09%
967040035华安逆向策略混合2019-10-163.14301.03%16.06%15.59%57.46%53.02%346.42%
968000520上银新兴价值成长混合2019-10-161.27701.03%9.90%8.31%43.16%48.83%131.99%
969165317建信丰裕多策略灵活配置混合(LOF)2019-10-161.16921.03%12.16%6.52%32.37%36.62%16.92%
970002249招商境远灵活配置混合2019-10-161.17271.03%16.21%13.21%50.02%45.64%17.27%
971513800南方顶峰TOPIXETF2019-10-161.07761.02%6.80%7.76%7.76%
972675011西部利得稳健双利债券A2019-10-161.08801.02%4.92%5.94%8.43%7.09%25.75%
973000057中银消费主题混合2019-10-161.48401.02%5.92%2.42%19.58%27.93%48.40%
974005229嘉实富时中国A50ETF联接C2019-10-161.08111.02%4.59%2.42%27.80%35.46%6.03%
975005403南方融尚再融资2019-10-161.26991.02%18.09%13.47%31.34%31.64%26.99%
976006844中信建投稳利C2019-10-161.03181.02%3.10%3.18%3.18%
977007244安信核心竞争力混合C2019-10-161.07151.02%5.89%7.15%7.15%
978001457华商新常态灵活配置混合2019-10-160.79401.02%14.24%7.44%37.61%39.30%0.84%
979000897鑫元聚鑫收益增强债券C2019-10-161.01331.02%4.08%4.37%8.84%7.20%6.56%
980002694中银新蓝筹混合2019-10-160.99401.02%2.26%1.02%22.41%23.63%-0.60%
981519672银河蓝筹精选2019-10-162.69201.01%17.45%14.60%50.39%52.00%169.20%
982260112景顺长城能源基建2019-10-161.41301.01%3.43%5.12%19.52%14.62%150.81%
983000634富国天盛灵活配置混合2019-10-161.33301.01%14.64%14.83%48.74%54.01%141.78%
984002449民生加银量化中国灵活配置混合2019-10-160.90501.00%2.03%-7.65%11.18%10.77%-9.50%
985005387银河睿达混合C2019-10-161.15031.00%1.54%1.12%23.82%24.19%27.78%
986006891华夏养老2050五年持有混合(FOF)2019-10-141.11411.00%7.73%11.37%11.41%11.41%
987006528富国优质发展混合C2019-10-161.11511.00%8.12%6.51%11.51%11.51%
988006877天治量化核心精选混合A2019-10-161.05900.99%6.13%5.90%5.90%
989006397长信内需成长混合E2019-10-161.53400.99%6.92%8.30%41.74%43.93%27.50%
990004895华商鑫安灵活配置混合2019-10-160.92100.99%10.43%4.90%16.43%27.21%-7.90%
991000572中银多策略混合2019-10-161.12900.98%5.61%6.31%9.85%10.58%61.26%
992002779前海联合新思路混合C2019-10-161.13400.98%9.25%10.53%11.29%11.72%58.12%
993530005建信优化配置混合2019-10-161.40520.98%6.92%7.20%30.74%36.32%111.86%
994001192上投摩根整合驱动灵活配置混合2019-10-160.62000.98%8.77%6.35%26.27%36.26%-38.00%
995006595广发港股通优质增长混合2019-10-161.10640.98%6.88%10.64%10.64%
996003721易标普信息科技美元汇2019-10-150.23790.98%1.15%7.31%17.95%31.51%65.21%
997519011海富通精选混合2019-10-160.44530.98%5.95%3.61%28.55%29.49%554.57%
998002279浙商惠盈纯债债券2019-10-161.03600.97%1.45%2.73%5.29%3.10%15.34%
999005386银河睿达混合A2019-10-161.15010.97%1.54%1.14%23.75%24.10%27.76%
1000006878天治量化核心精选混合C2019-10-161.08820.97%6.29%8.82%8.82%
1001121010国投瑞银瑞源灵活配置混合2019-10-161.49620.97%10.40%7.73%30.05%27.47%88.73%
1002502020国金上证50指数增强(LOF)2019-10-161.00600.97%9.02%6.58%30.18%37.68%1.57%
1003002885大摩万众创新混合2019-10-160.85480.97%1.90%0.15%13.55%16.74%-14.52%
1004370024上投摩根核心优选混合2019-10-162.71300.97%14.57%14.04%44.09%49.31%203.16%
1005005133兴业量化混合2019-10-160.98120.97%3.35%3.43%39.99%29.55%-1.91%
1006150189招商可转债分级债券B2019-10-160.62700.97%8.29%3.64%11.76%7.18%-83.47%
1007004625南方高元债券型发起式A2019-10-161.17210.96%3.18%5.03%10.38%8.73%17.19%
1008006652富国金融地产行业混合2019-10-161.25880.96%1.13%-7.68%25.89%25.88%
1009110022易方达消费行业股票2019-10-162.93800.96%4.48%10.45%54.47%64.69%193.80%
1010003610南方荣安A2019-10-161.15620.96%2.97%3.46%7.99%6.34%15.62%
1011005305长信合利混合A2019-10-161.02110.96%2.62%2.11%2.11%
1012001448华商双翼平衡混合2019-10-161.15800.96%1.94%1.40%9.25%9.04%15.80%
1013519979长信内需成长混合A2019-10-161.58500.96%6.87%8.12%40.50%43.17%187.96%
1014003913泰达宏利启富混合C2019-10-161.13130.95%2.42%4.35%10.36%10.62%13.13%
1015002085长盛互联网+主题灵活配置混合2019-10-161.05800.95%1.05%3.93%11.49%11.84%5.80%
1016968006行健宏扬中国基金人民币(对冲)2019-10-151.12220.95%1.19%-3.43%3.01%11.37%9.88%
1017000835华润元大富时中国A50指数2019-10-162.01300.95%6.90%4.52%32.09%39.12%101.30%
1018020001国泰金鹰增长灵活配置混合2019-10-161.00670.95%10.85%3.07%31.41%30.72%1171.03%
1019519755交银多策略回报灵活配置混合A2019-10-161.28000.95%4.04%5.78%13.28%14.55%32.39%
1020001188鹏华改革红利股票2019-10-160.95500.95%7.42%1.38%32.82%31.36%-4.31%
1021519761交银多策略回报灵活配置混合C2019-10-161.28500.95%4.03%5.68%13.61%14.79%32.89%
1022006951广发全球收益债券C美元(QDII)2019-10-150.14870.95%-2.11%-4.13%-1.26%-1.26%
1023005342长安裕泰混合C2019-10-161.33020.95%19.27%20.89%53.41%56.11%33.02%
1024007920诺德短债C2019-10-161.02290.95%0.91%0.91%
1025004608长信乐信灵活配置混合A2019-10-161.15340.95%5.27%7.57%15.42%15.27%17.42%
1026004270汇添富民丰回报混合A2019-10-161.15350.95%3.21%3.45%9.05%7.53%15.35%
1027004271汇添富民丰回报混合C2019-10-161.15510.94%3.13%3.16%9.30%7.11%15.51%
1028001445华安国企改革主题灵活配置混合2019-10-161.71400.94%7.73%4.96%62.31%51.15%71.40%
1029003243中国世纪(QDII)人民币2019-10-151.39800.94%4.95%4.33%14.40%20.21%39.80%
1030001144大成互联网思维混合2019-10-160.97100.94%7.89%5.31%37.54%31.04%-3.67%
1031006763汇添富养老2030三年持有混合(FOF)2019-10-141.06810.94%5.11%3.41%6.79%6.81%
1032001157国联安睿祺灵活配置混合2019-10-161.27320.94%2.93%1.15%10.00%12.41%27.32%
1033510800建信上证50ETF2019-10-161.10070.94%6.28%3.68%29.60%36.61%10.04%
1034675013西部利得稳健双利债券C2019-10-161.08000.93%4.75%5.57%7.86%6.72%21.55%
1035006259添富红利增长混合A2019-10-161.06170.93%5.54%6.17%6.17%
1036001892长盛新兴成长主题灵活配置混合2019-10-161.08500.93%0.65%3.83%11.74%12.32%8.50%
1037004626南方高元债券型发起式C2019-10-161.16360.93%3.08%4.82%9.95%8.39%16.34%
1038004609长信乐信灵活配置混合C2019-10-161.16390.93%5.16%7.38%15.07%14.99%18.46%
1039003611南方荣安C2019-10-161.14270.93%2.86%3.25%7.55%5.99%14.27%
1040001352民生加银新战略灵活配置混合2019-10-161.31100.92%2.74%3.47%14.50%15.00%31.10%
1041000977长城环保主题灵活配置混合2019-10-161.06080.92%12.41%7.56%46.42%35.95%6.08%
1042005247国都量化精选2019-10-160.90130.92%7.79%1.24%13.94%16.27%-9.87%
1043007466华泰柏瑞中证红利低波ETF联接A2019-10-161.02240.92%2.24%2.24%2.24%
1044005341长安裕泰混合A2019-10-161.32030.92%19.10%20.61%52.97%55.62%32.03%
1045002161银华万物互联灵活配置混合2019-10-160.99200.92%0.40%-10.39%12.47%15.48%-0.80%
1046005109汇安多策略混合A2019-10-161.14430.91%11.39%7.87%44.00%49.77%17.69%
1047006792鹏华港美互联股票美元现汇2019-10-150.12240.91%-2.70%-6.35%-6.35%-6.35%
1048002212嘉实新起航混合2019-10-161.11300.91%4.60%3.65%6.37%5.58%18.97%
1049002111华宝新起点混合2019-10-161.09080.91%2.38%2.62%9.12%7.85%13.94%
1050004617建信鑫稳回报灵活配置混合A2019-10-161.05830.91%5.36%4.34%18.64%19.98%5.83%
1051070025嘉实信用债券A2019-10-161.22800.90%2.93%3.54%7.25%5.50%56.46%
1052002134广发鑫裕混合2019-10-161.34000.90%6.10%8.85%13.18%12.51%34.00%
1053240011华宝大盘精选混合2019-10-161.97030.90%9.66%11.14%44.91%51.71%131.29%
1054005306长信合利混合C2019-10-161.01880.90%2.45%1.88%1.88%
1055001724申万菱信多策略灵活配置混合C2019-10-161.00800.90%0.40%1.20%0.80%0.30%8.66%
1056001048富国新兴产业股票2019-10-161.23400.90%4.84%3.44%31.56%28.94%23.40%
1057510710博时上证50ETF2019-10-163.35550.90%5.19%2.35%27.80%34.75%3.76%
1058001466华富永鑫灵活配置混合A2019-10-161.04500.90%2.01%-1.45%2.24%3.56%4.50%
1059004091博时沪港深价值优选A2019-10-161.21390.90%4.05%0.47%18.86%19.41%21.39%
1060005912广发全球收益债券A人民币(QDII)2019-10-151.05770.90%1.04%1.34%5.75%7.62%5.77%
1061001384东方新思路混合A2019-10-160.81120.90%5.76%-1.35%13.04%19.38%-11.71%
1062968010摩根太平洋证券人民币累计2019-10-1516.90000.90%1.81%2.80%14.11%16.95%69.00%
1063000935汇金转型成长2019-10-160.79300.89%12.32%11.22%24.88%26.48%-14.92%
1064001044嘉实新消费股票2019-10-161.47300.89%7.63%7.11%30.58%32.71%53.88%
1065005329添富民安增益定开混合A2019-10-161.07740.89%2.05%2.73%6.95%4.98%7.74%
1066004618建信鑫稳回报灵活配置混合C2019-10-161.05500.89%5.33%4.28%18.49%19.86%5.50%
1067004138上银鑫达灵活配置混合2019-10-161.33870.89%12.10%11.48%46.47%52.19%33.87%
1068000798民生加银家盈季度定期宝理财债券2019-04-121.01030.89%0.96%1.76%0.99%1.89%
1069002878华夏大中华信用债券A(美元现汇)2019-10-150.15090.89%-0.22%0.77%6.86%6.21%4.87%
1070002879华夏大中华信用债券A(美元现钞)2019-10-150.15090.89%-0.22%0.77%6.86%6.21%4.87%
1071006977农银汇理海棠三年定开混合2019-10-111.05270.88%5.05%5.27%5.27%
1072001148申万菱信多策略灵活配置混合A2019-10-161.03000.88%0.59%2.28%2.99%1.98%24.79%
1073004763中科沃土沃嘉灵活配置混合A2019-10-160.87000.88%1.20%1.89%5.67%6.15%-13.00%
1074161222国投瑞银瑞利灵活配置混合(LOF)2019-10-161.26200.88%8.05%1.12%27.42%25.57%30.20%
1075004829北信瑞丰兴瑞灵活配置混合2019-10-161.17030.88%7.64%9.37%20.80%24.04%17.03%
1076007467华泰柏瑞中证红利低波ETF联接C2019-10-161.02130.88%2.13%2.13%2.13%
1077167001平安鼎泰混合(LOF)2019-10-160.75900.88%8.44%2.80%27.07%28.56%-24.10%
1078004885长信先优债券2019-10-161.13890.88%2.34%2.63%11.31%8.82%13.89%
1079005806华泰柏瑞国企整合2019-10-161.08180.88%-0.12%-9.37%20.23%21.14%8.18%
1080004128新疆前海联合泳隆灵活配置混合A2019-10-161.18800.87%7.41%10.15%11.72%10.86%38.60%
1081502048易方达上证50指数分级2019-10-160.99250.87%4.45%1.69%24.78%31.29%0.96%
1082002778前海联合新思路混合A2019-10-161.03900.87%8.91%10.30%11.96%11.60%3.90%
1083001385东方新思路混合C2019-10-160.79760.87%5.67%-1.53%12.62%19.03%-13.17%
1084006648汇安多因子混合A2019-10-161.14530.87%12.42%17.85%17.85%
1085001467华富永鑫灵活配置混合C2019-10-161.02140.87%1.96%-1.53%2.10%3.44%2.14%
1086004353嘉实新添华定期混合2019-10-161.16600.87%2.33%2.29%6.46%5.64%16.60%
1087001569泰信国策驱动灵活配置混合2019-10-160.70100.86%10.92%3.39%31.77%37.72%-29.90%
1088002746汇添富多策略定开混合2019-10-161.28900.86%2.79%0.16%5.74%7.78%28.90%
1089004092博时沪港深价值优选C2019-10-161.19890.86%3.92%0.22%18.27%18.94%19.89%
1090005330添富民安增益定开混合C2019-10-161.07020.86%1.94%2.52%6.52%4.64%7.02%
1091001681新华积极价值灵活配置混合2019-10-161.18000.85%5.92%6.02%37.85%43.73%18.00%
1092005110汇安多策略混合C2019-10-161.13370.85%11.23%7.59%43.38%49.25%16.63%
1093005880建信上证50ETF联接A2019-10-161.21720.85%5.74%2.86%22.83%21.72%
1094005088嘉实新添辉定期混合A2019-10-161.10110.85%1.96%1.38%5.60%4.10%10.11%
1095110005易方达积极成长混合2019-10-160.69860.85%8.09%8.33%39.44%35.62%547.28%
1096004936中航混改精选A2019-10-161.10450.85%10.10%4.56%26.29%30.23%10.45%
1097007152诺德策略精选2019-10-161.02230.85%2.33%2.23%2.23%
1098004131国联安鑫发混合A2019-10-161.18910.85%10.52%13.94%15.85%14.29%21.61%
1099004189华商消费行业股票2019-10-161.03450.85%2.77%3.45%3.45%
1100001469广发中证全指金融地产ETF联接A2019-10-161.12070.85%3.83%-2.39%31.32%30.69%12.07%
1101004561汇安丰益混合C2019-10-161.02570.85%8.86%14.23%7.62%13.83%2.57%
1102001237博时上证50ETF联接A2019-10-161.08570.85%4.82%2.19%25.78%32.24%8.57%
1103001660富安达行业轮动灵活配置混合2019-10-161.07900.84%5.27%-1.82%28.00%25.61%7.90%
1104002117广发安享灵活配置混合C2019-10-161.08100.84%3.92%5.59%7.43%6.71%30.90%
1105001738大摩新趋势混合2019-10-160.90200.84%6.14%2.09%17.11%21.25%-9.80%
1106460002华泰柏瑞积极成长混合2019-10-161.16740.84%7.75%-0.69%22.45%30.74%64.87%
1107005737博时上证50ETF联接C2019-10-161.08400.84%4.80%2.14%25.65%32.13%15.65%
1108007040新疆前海联合泳隆灵活配置混合C2019-10-161.19260.84%8.54%10.66%10.84%10.84%
1109005875易方达中盘成长混合2019-10-161.51800.84%15.65%18.62%55.76%59.44%51.80%
1110002116广发安享灵活配置混合A2019-10-161.08500.84%4.00%5.77%7.71%6.88%23.98%
1111519641银河鸿利混合C2019-10-161.08700.83%2.94%4.22%7.89%6.44%14.65%
1112162211泰达宏利品质生活混合2019-10-160.72500.83%1.97%-11.59%19.64%15.81%8.35%
1113002561东吴安鑫量化灵活配置混合2019-10-161.08900.83%8.14%11.01%17.86%22.91%22.02%
1114000586景顺长城中小板2019-10-161.57400.83%13.24%4.72%37.59%30.30%57.40%
1115070026嘉实信用债券C2019-10-161.21100.83%2.80%3.33%6.79%5.21%51.67%
1116040013华安强化收益债券B2019-10-161.21200.83%2.19%1.85%7.81%5.10%102.14%
1117217020招商安达混合2019-10-161.48100.83%18.25%16.31%50.97%53.36%92.22%
1118006260添富红利增长混合C2019-10-161.05650.83%5.23%5.65%5.65%
1119519640银河鸿利混合A2019-10-161.09400.83%3.01%4.39%8.46%6.80%17.36%
1120400025东方新兴成长混合2019-10-161.79930.83%9.00%8.08%30.86%36.88%79.89%
1121001496工银聚焦30股票2019-10-160.73200.83%4.13%2.38%22.61%23.65%-26.80%
1122040012华安强化收益债券A2019-10-161.22000.83%2.35%2.09%8.30%5.51%111.18%
1123000845国投瑞银信息消费混合2019-10-161.22300.82%7.56%5.89%34.54%37.11%90.90%
1124002979广发中证全指金融地产ETF联接C2019-10-161.11300.82%3.77%-2.50%31.03%30.47%32.56%
1125005244国泰聚优价值灵活配置混合A2019-10-161.02800.82%11.20%5.23%31.37%38.79%2.80%
1126968011摩根太平洋证券美元累计2019-10-1515.99000.82%1.78%2.76%13.97%17.14%59.90%
1127007781天弘弘新2019-10-161.00930.82%0.92%0.92%
1128040008华安策略优选混合2019-10-161.82210.82%4.11%0.89%28.41%37.38%90.43%
1129004302国寿安保稳信混合C2019-10-161.03230.82%4.15%4.04%10.93%9.54%16.32%
1130004301国寿安保稳信混合A2019-10-161.03250.82%4.17%4.09%11.03%9.62%16.62%
1131164508国富中证100指数增强分级2019-10-161.11000.82%5.11%3.16%31.75%37.94%24.49%
1132004132国联安鑫发混合C2019-10-161.19730.82%10.59%13.92%17.12%14.15%22.22%
1133400011东方核心动力混合2019-10-161.44910.81%0.24%-2.69%21.56%24.78%44.91%
1134393001中海优势精选灵活配置混合2019-10-161.11500.81%3.15%-3.63%22.39%16.02%18.75%
1135002216易方达量化策略精选灵活配置混合A2019-10-160.99300.81%7.00%3.33%34.74%42.67%-0.70%
1136005881建信上证50ETF联接C2019-10-161.21830.81%5.94%3.08%23.09%21.83%
1137310518申万菱信可转债债券2019-10-161.37300.81%6.02%2.16%17.45%17.45%57.53%
1138005728华宝绿色主题混合2019-10-161.18700.81%8.52%1.83%17.87%18.66%18.70%
1139003641长盛盛丰灵活配置混合A2019-10-161.05100.81%2.30%3.66%6.99%7.49%12.47%
1140002703长城久源混合2019-10-161.11370.81%5.60%5.62%6.40%5.98%11.37%
1141002649民生加银智造2025灵活配置混合2019-10-161.15550.80%11.21%7.30%33.24%40.88%15.55%
1142004258国寿安保稳嘉混合A2019-10-161.02320.80%4.76%5.38%12.17%10.94%19.84%
1143150158信诚中证800金融指数B2019-10-161.13300.80%3.94%-6.21%60.71%73.77%143.37%
1144004259国寿安保稳嘉混合C2019-10-161.02310.80%4.73%5.32%12.04%10.85%19.50%
1145000275广发亚太债(QDII-美元)2019-10-150.18890.80%-2.07%-2.63%5.18%5.77%23.22%
1146005089嘉实新添辉定期混合C2019-10-161.08770.80%1.82%1.08%4.98%3.61%8.77%
1147161128易标普信息科技人民币2019-10-151.68220.80%4.12%13.07%20.62%35.50%68.10%
1148004421汇添富美元债债券(QDII)美元现汇A2019-10-151.08800.80%0.68%1.37%8.23%7.62%8.83%
1149006696添富3年封闭研究优选混合2019-10-111.10130.80%5.58%4.85%10.13%10.13%
1150006649汇安多因子混合C2019-10-161.14060.80%12.07%17.37%17.37%
1151003414泰达宏利创金混合A2019-10-161.21710.80%1.91%3.57%20.65%20.71%27.43%
1152003754国泰普益灵活配置混合A2019-10-161.20460.79%7.21%7.99%10.76%11.93%20.46%
1153003064南方荣欢定期开放混合2019-10-161.14200.79%5.35%5.45%9.91%9.07%14.20%
1154005358东方阿尔法精选混合A2019-10-161.06790.79%4.72%-2.35%31.64%30.06%6.79%
1155070019嘉实价值优势混合2019-10-161.40000.79%7.28%5.18%24.86%29.23%117.81%
1156004944鑫元鑫趋势灵活配置混合A2019-10-160.96750.79%4.00%-1.76%3.80%3.12%-3.25%
1157210002金鹰红利价值混合2019-10-161.14600.79%4.99%-1.67%12.55%12.58%174.13%
1158003755国泰普益灵活配置混合C2019-10-161.19750.79%7.19%7.94%10.53%11.83%19.75%
1159004480华宝智慧产业混合2019-10-161.03270.79%6.21%-7.89%38.84%35.58%3.27%
1160005279华泰紫金红利低波指数发起2019-10-160.96970.79%1.81%-5.75%20.41%16.20%-3.04%
1161519162新华增怡债券A2019-10-161.22630.79%1.64%0.81%9.13%8.36%47.77%
1162005543银华心诚灵活配置混合2019-10-161.07410.79%6.40%7.22%38.74%46.63%7.41%
1163006954华安安业债券C2019-10-161.01080.79%1.08%1.08%
1164003642长盛盛丰灵活配置混合C2019-10-161.03820.79%2.25%3.19%6.39%6.93%8.77%
1165005245国泰聚优价值灵活配置混合C2019-10-161.01800.78%11.05%4.97%30.73%38.24%1.80%
1166512640嘉实中证金融地产ETF2019-10-162.05120.78%2.33%-3.33%31.20%32.30%105.96%
1167004937中航混改精选C2019-10-161.08650.78%9.63%3.75%25.13%29.08%8.65%
1168001548天弘上证50指数A2019-10-161.24330.78%6.46%3.75%28.31%34.57%24.34%
1169002667前海开源沪港深创新成长混合C2019-10-161.29800.78%8.98%7.02%15.86%21.90%39.25%
1170003415泰达宏利创金混合C2019-10-161.20970.77%1.84%3.42%20.28%20.42%26.30%
1171002770安信新回报灵活配置混合A2019-10-161.59470.77%7.42%7.47%48.68%43.99%66.49%
1172002666前海开源沪港深创新成长混合A2019-10-161.31300.77%9.05%7.02%16.05%21.93%40.79%
1173968012中银香港高息债A1(人民币)2019-10-1510.49000.77%-0.46%1.61%8.58%7.63%17.87%
1174006820凯石源混合A2019-10-161.05070.77%5.06%5.06%
1175006642华泰保兴吉年利定期开放混合2019-10-161.24820.77%22.77%13.40%38.24%36.94%
1176001739中融融安二号灵活配置混合2019-10-161.05400.76%5.82%4.15%4.15%3.94%5.40%
1177671030西部利得事件驱动股票2019-10-161.32040.76%12.39%2.44%31.97%31.15%32.04%
1178001549天弘上证50指数C2019-10-161.23000.76%6.41%3.65%28.06%34.37%23.01%
1179253010国联安安心成长混合2019-10-160.66200.76%1.38%0.76%12.78%13.94%131.63%
1180700003平安策略先锋混合2019-10-161.98700.76%14.72%12.77%56.46%56.09%117.41%
1181001539嘉实中证金融地产ETF联接A2019-10-161.33950.76%2.14%-3.42%29.05%30.09%33.95%
1182000065国富焦点驱动混合2019-10-161.59200.76%4.46%4.12%14.61%12.99%80.17%
1183004948鑫元鑫趋势灵活配置混合C2019-10-160.95610.76%3.89%-1.96%3.33%2.74%-4.39%
1184004422汇添富美元债债券(QDII)美元现汇C2019-10-151.07590.76%0.56%1.12%7.70%7.23%7.63%
1185161722招商丰泰灵活配置混合(LOF)2019-10-161.06300.76%1.72%2.80%13.33%9.81%6.30%
1186002771安信新回报灵活配置混合C2019-10-161.58230.76%7.38%7.37%48.41%43.77%65.21%
1187519163新华增怡债券C2019-10-161.25450.75%1.53%0.60%8.69%8.02%51.01%
1188163805中银动态策略混合2019-10-161.16180.75%10.90%12.29%28.90%35.14%212.37%
1189006202交银核心资产混合2019-10-161.16650.75%12.74%7.86%16.64%16.64%
1190005168信达澳银新征程定期开放灵活配置混合A2019-10-111.11600.75%1.24%5.12%9.32%7.88%11.60%
1191270021广发聚瑞混合2019-10-162.42600.75%15.36%12.52%57.02%64.81%142.60%
1192005359东方阿尔法精选混合C2019-10-161.05890.74%4.58%-2.59%30.99%29.53%5.89%
1193006588中加聚利纯债定开A2019-10-111.04550.74%2.87%4.67%6.01%6.87%
1194001980中欧量化驱动混合2019-10-161.06010.74%4.05%-5.25%34.74%25.93%6.01%
1195001857易方达现代服务业灵活配置混合2019-10-161.22400.74%6.53%11.78%51.67%63.20%22.40%
1196519766交银荣鑫灵活配置混合2019-10-161.08900.74%3.42%3.42%2.16%1.78%8.90%
1197519647银河鸿利混合I2019-10-161.09000.74%2.93%4.31%8.38%6.72%16.11%
1198006362凯石涵行业精选混合A2019-10-161.06290.74%4.47%-2.40%23.28%23.47%
1199519752交银新回报灵活配置混合A2019-10-161.22900.74%3.10%5.22%6.96%6.96%25.28%
1200000406汇添富双利增强债券A2019-10-161.09400.74%2.63%3.51%8.65%7.61%46.39%
1201000407汇添富双利增强债券C2019-10-161.09500.74%2.62%3.32%8.32%7.39%46.42%
1202004696东兴量化优享混合2019-10-161.05410.74%7.86%0.76%10.96%10.76%5.40%
1203519013海富通风格优势混合2019-10-160.68500.74%9.08%5.38%38.95%42.41%63.88%
1204006463信达澳银新征程定期开放灵活配置混合C2019-10-111.05500.74%1.18%5.50%5.50%5.50%5.50%
1205001229德邦福鑫灵活配置混合A2019-10-160.97300.74%3.06%2.00%-2.75%2.76%-2.71%
1206005888华夏新兴消费混合A2019-10-161.34300.74%5.28%1.24%35.38%34.30%
1207006801前海联合科技先锋混合A2019-10-161.00500.73%0.50%0.50%
1208004730建信量化事件驱动股票2019-10-160.97790.73%7.47%3.67%30.23%32.72%-2.21%
1209690002民生加银增强收益债券A2019-10-161.50400.73%2.48%3.66%17.14%17.02%127.29%
1210005913广发全球收益债券C人民币(QDII)2019-10-151.05120.73%0.78%0.97%5.14%7.10%5.12%
1211202212南方平衡配置混合2019-10-161.67300.72%15.65%12.99%43.15%41.97%86.61%
1212001755嘉实新思路混合2019-10-161.11600.72%0.72%-0.18%5.18%4.30%16.88%
1213519619银河君荣灵活配置混合A2019-10-161.26980.72%9.85%9.38%30.10%35.92%31.19%
1214160644鹏华港美互联股票(LOF)2019-10-150.86560.72%0.19%-1.30%4.29%17.35%-13.28%
1215005999嘉实中证金融地产ETF联接C2019-10-161.24390.72%2.01%-3.72%28.32%29.42%24.64%
1216001348大摩新机遇灵活配置混合2019-10-160.97900.72%0.93%-4.11%9.14%12.40%-1.71%
1217005521华安红利精选混合2019-10-161.00760.72%4.54%1.26%27.22%36.94%0.76%
1218002768华安安进灵活配置混合2019-10-161.13380.72%3.84%7.08%8.19%7.88%13.38%
1219001200创金合信聚利债券C2019-10-161.12000.72%1.08%1.08%11.22%13.13%11.00%
1220002155国金鑫瑞灵活配置混合2019-10-161.19010.72%7.43%7.15%41.41%31.74%19.00%
1221519150新华优选消费混合2019-10-161.68000.72%5.33%-0.36%39.65%30.84%221.43%
1222150199国泰国证食品饮料行业指数分级B2019-10-161.13470.72%3.95%21.14%85.86%121.44%399.47%
1223004157信诚至诚A2019-10-161.12100.72%2.00%-4.02%-2.35%0.27%12.10%
1224000058国联安安泰灵活配置2019-10-161.17930.72%9.68%13.21%14.60%13.82%38.16%
1225002217易方达量化策略精选灵活配置混合C2019-10-160.98400.72%6.84%3.14%34.06%42.20%-1.60%
1226002877华夏大中华信用债券A(人民币)2019-10-151.06700.72%2.71%6.18%9.31%9.42%11.50%
1227003501泰达睿智稳健混合2019-10-160.94270.72%1.96%-1.36%21.00%19.13%-5.73%
1228002457招商安元混合C2019-10-161.05630.72%6.13%
1229000273华润元大安鑫灵活配置混合A2019-10-161.31070.71%7.79%1.76%23.88%24.00%99.74%
1230003152华富天鑫灵活配置混合A2019-10-160.90230.71%11.40%9.30%18.58%20.81%-9.77%
1231006589中加聚利纯债定开C2019-10-111.04330.71%2.79%4.49%5.74%6.56%
1232002456招商安元混合A2019-10-161.07240.71%6.14%6.56%8.45%8.04%14.42%
1233006821凯石源混合C2019-10-161.04490.71%4.48%4.48%
1234510850工银瑞信上证50ETF2019-10-163.04620.71%4.37%1.43%27.14%25.63%
1235002213中海顺鑫灵活配置混合2019-10-161.03540.71%18.81%8.36%29.20%31.98%6.96%
1236519760交银新回报灵活配置混合C2019-10-164.25600.71%3.25%5.37%7.23%7.20%325.44%
1237007749民生加银鹏程混合C2019-10-161.02190.71%2.34%2.34%
1238001228国联安鑫享灵活配置A2019-10-160.92300.71%5.68%-2.58%22.74%24.65%3.28%
1239002055国泰兴益灵活配置混合C2019-10-161.13700.71%0.26%-7.71%14.62%16.26%21.13%
1240165508信诚深度价值混合(LOF)2019-10-161.70700.71%4.79%2.52%25.61%32.94%70.70%
1241001781建信现代服务业股票2019-10-161.14000.71%6.44%5.36%22.19%35.71%14.00%
1242001199创金合信聚利债券A2019-10-161.14100.71%1.06%1.24%11.53%13.31%13.08%
1243006712前海开源MSCI中国A股消费A2019-10-161.34220.71%6.63%7.97%34.22%34.22%
1244002106德邦福鑫灵活配置混合C2019-10-160.96030.70%2.97%1.86%-2.81%2.74%-5.66%
1245002211嘉实新财富混合2019-10-161.14700.70%1.96%2.05%7.40%6.70%20.13%
1246001255长城改革红利灵活配置混合2019-10-160.68830.70%11.20%6.95%39.87%40.18%-32.65%
1247519969长信新利灵活配置混合2019-10-161.15100.70%4.35%5.79%14.97%14.30%36.68%
1248004710民生加银鹏程混合A2019-10-161.09350.70%3.14%4.11%11.43%8.87%14.59%
1249002186国联安鑫享灵活配置C2019-10-160.90740.70%3.36%-4.73%19.95%21.83%34.83%
1250002174东方互联网嘉混合2019-10-160.65060.70%8.72%7.47%26.13%31.17%-34.94%
1251519621银河君荣灵活配置混合I2019-10-161.17200.70%9.54%9.05%29.66%35.48%21.40%
1252001922国泰多策略收益灵活配置混合2019-10-161.14560.69%7.20%8.48%10.69%10.29%14.56%
1253519971长信改革红利灵活配置2019-10-161.30700.69%4.64%5.15%19.47%19.91%64.79%
1254005889华夏新兴消费混合C2019-10-161.33660.69%5.14%0.98%34.83%33.66%
1255007632华润元大安鑫灵活配置混合C2019-10-161.30800.69%7.29%7.29%
1256007439东海科技动力A2019-10-161.07600.69%7.61%7.60%7.60%
1257090004大成精选增值2019-10-161.12100.69%7.61%5.07%36.62%30.47%749.02%
1258006713前海开源MSCI中国A股消费C2019-10-161.34010.69%6.58%7.85%34.01%34.01%
1259004549富安达消费主题混合2019-10-161.18020.69%6.83%9.71%46.74%43.18%18.02%
1260002959汇添富盈泰混合2019-10-161.16700.69%3.73%4.57%8.66%8.76%16.70%
1261002363华安安康灵活配置混合A2019-10-161.30000.69%6.34%6.35%27.03%20.21%30.00%
1262002317招商睿逸稳健配置混合2019-10-161.02600.69%3.43%0.59%9.27%9.50%2.60%
1263002630江信瑞福A2019-10-160.96780.69%3.27%-5.55%23.87%21.38%-3.22%
1264006377广发趋势动力混合2019-10-161.15900.69%-0.26%2.64%15.85%15.90%
1265001033华夏安康债券C2019-10-161.32400.68%3.28%2.24%6.52%4.75%51.31%
1266006396长信双利优选混合E2019-10-161.46080.68%9.10%7.41%35.68%31.59%19.20%
1267001185安信动态策略混合A2019-10-161.29870.68%-1.75%-3.89%9.23%6.75%29.87%
1268519991长信双利优选混合A2019-10-161.41870.68%9.05%7.40%31.83%30.87%164.15%
1269690202民生加银增强收益债券C2019-10-161.48100.68%2.47%3.56%16.84%16.84%119.44%
1270004162国泰中国企业信用精选债券(QDII)A美元现汇2019-10-150.16340.68%0.68%4.14%9.74%8.79%6.87%
1271004163国泰中国企业信用精选债券(QDII)A美元现钞2019-10-150.16340.68%0.68%4.14%9.74%8.86%6.87%
1272000746招商行业精选股票2019-10-161.93700.68%16.27%10.81%52.16%51.09%93.70%
1273003562诺德成长精选C2019-10-161.05830.68%1.33%1.51%6.00%6.93%5.82%
1274004668建信鑫泽回报灵活配置混合A2019-10-160.98410.68%1.49%-1.58%9.60%11.06%-1.59%
1275003561诺德成长精选A2019-10-161.05980.67%1.36%1.55%6.10%7.01%5.97%
1276004741农银汇理区间策略灵活配置混合2019-10-161.00040.67%5.58%-2.69%10.40%14.27%0.04%
1277003961易方达瑞程灵活配置混合A2019-10-161.48040.67%21.07%19.44%73.88%66.21%48.04%
1278000799民生加银家盈半年定期宝理财债券2019-02-261.00140.67%1.32%1.88%0.94%1.90%
1279001399安信鑫安得利灵活配置混合A2019-10-161.28830.67%0.36%-0.46%9.91%10.38%28.83%
1280006802前海联合科技先锋混合C2019-10-161.00400.67%0.40%0.40%
1281006815凯石涵行业精选混合C2019-10-161.04950.67%4.24%-2.46%20.98%20.98%
1282519069汇添富价值精选混合2019-10-162.55800.67%5.09%3.78%23.97%30.19%497.80%
1283001031华夏安康债券A2019-10-161.35500.67%3.36%2.42%6.86%5.04%54.62%
1284002636广发集裕债券A2019-10-161.20600.67%5.51%5.24%16.75%17.89%20.96%
1285519732交银定期支付双息平衡混合2019-10-163.46800.67%13.22%14.68%36.80%34.68%246.80%
1286150013国联安双禧B中证100指数2019-10-161.06000.66%7.51%1.24%43.22%56.22%48.89%
1287570006诺德中小盘混合2019-10-161.36400.66%13.57%9.03%32.43%32.56%84.36%
1288002029安信动态策略混合C2019-10-161.28840.66%-1.81%-3.98%9.03%6.59%24.24%
1289002026广发聚盛灵活配置混合C2019-10-161.21900.66%2.70%4.73%7.50%6.28%25.50%
1290003962易方达瑞程灵活配置混合C2019-10-161.49440.66%21.00%19.34%76.08%68.33%49.44%
1291004669建信鑫泽回报灵活配置混合C2019-10-160.97600.66%1.39%-1.72%9.23%10.75%-2.40%
1292510050华夏上证50ETF2019-10-163.05400.66%4.34%1.56%26.29%33.42%365.54%
1293007609汇安嘉诚一年封闭债券A2019-10-111.00820.66%0.82%0.82%
1294519620银河君荣灵活配置混合C2019-10-161.25310.66%9.95%9.33%29.71%35.66%29.52%
1295001312华安新优选灵活配置混合A2019-10-160.91700.66%0.99%2.00%3.50%2.00%-8.30%
1296002790长盛同享灵活配置混合C2019-10-161.22300.66%5.70%1.33%28.33%35.44%22.30%
1297005070长江乐丰纯债2019-10-111.07140.66%2.09%3.91%7.65%5.44%13.20%
1298002232华夏新趋势灵活配置混合C2018-06-061.07200.66%-1.47%-0.19%5.51%-0.37%9.00%
1299000411景顺长城优质成长2019-10-161.22600.66%5.51%0.66%27.31%33.12%55.21%
1300000433安信鑫发优选混合2019-10-161.22800.66%0.74%-6.19%31.20%26.73%22.80%
1301002537平安安盈灵活配置混合2019-10-161.21400.65%11.01%15.51%18.55%17.52%21.40%
1302001339兴银鼎新灵活配置2019-10-160.92500.65%9.99%7.43%7.81%12.80%-1.07%
1303002382东海祥瑞债券C2019-10-161.08200.65%3.74%4.34%7.02%5.97%8.20%
1304000628大成高新技术产业股票型2019-10-161.85600.65%5.51%5.10%35.77%33.43%85.60%
1305003153华富天鑫灵活配置混合C2019-10-160.88180.65%11.17%8.88%17.65%20.05%-11.82%
1306001400安信鑫安得利灵活配置混合C2019-10-161.26940.65%0.30%-0.56%9.69%10.19%26.94%
1307006321中欧预见养老2035三年持有(FOF)A2019-10-141.14680.65%5.46%4.24%14.65%13.71%14.68%
1308003047招商信用定开债(QDII)美元2019-10-110.15500.65%0.65%1.97%6.16%6.16%3.33%
1309005120上投摩根量化多因子混合2019-10-161.05390.65%9.20%7.31%36.66%41.67%5.38%
1310001265国泰兴益灵活配置混合A2019-10-161.08600.65%0.18%-7.65%14.68%16.27%24.15%
1311501041汇添富弘安混合A2019-10-161.08990.65%3.22%0.06%4.17%2.65%8.99%
1312159931汇添富中证金融地产ETF2019-10-161.77630.65%2.08%-3.92%29.69%30.89%79.77%
1313004694天弘策略精选灵活配置混合A2019-10-160.95550.64%2.01%-1.13%34.09%22.34%-4.45%
1314002023红塔红土稳健回报A2019-10-161.30090.64%8.70%11.39%34.24%21.47%30.08%
1315002631江信瑞福C2019-10-160.92540.64%3.11%-5.83%23.06%20.76%-7.46%
1316004897长安泓源纯债债券A2019-10-161.11520.64%6.41%-1.05%10.45%16.41%11.52%
1317002364华安安康灵活配置混合C2019-10-161.27250.64%6.17%6.03%26.29%19.67%27.25%
1318007280上投摩根日本精选股票(QDII)2019-10-151.00850.64%0.85%0.85%
1319160910大成创新成长混合(LOF)2019-10-161.10400.64%4.15%2.99%30.04%28.22%26.51%
1320519613银河君尚灵活配置混合A2019-10-161.07330.64%2.28%2.54%8.80%8.35%7.33%
1321002120广发安悦回报混合2019-10-161.10600.64%3.27%5.13%7.15%6.24%19.60%
1322004731万家瑞尧灵活配置混合A2019-10-160.96420.64%3.34%-3.57%24.41%24.51%-3.59%
1323005294诺德新宜2019-10-161.01170.64%6.78%-2.61%21.12%28.65%1.17%
1324240002华宝宝康灵活配置2019-10-162.16920.64%11.62%7.99%32.57%36.36%564.25%
1325004898长安泓源纯债债券C2019-10-161.12490.64%6.38%-1.09%11.69%17.13%12.49%
1326003799华安新泰利混合A2019-10-161.06200.63%2.89%-7.19%-7.31%-6.84%6.19%
1327004750广发鑫和灵活配置混合A2019-10-161.11020.63%3.14%3.89%5.43%4.59%11.02%
1328004612银河鑫月享6个月定期开放混合A2019-10-111.03130.63%1.49%2.57%4.29%3.50%6.50%
1329420005天弘周期策略混合2019-10-161.42800.63%11.30%6.89%24.61%29.11%94.36%
1330003800华安新泰利混合C2019-10-161.04750.63%2.87%-7.10%-7.33%-6.83%4.74%
1331000048华夏双债债券C2019-10-161.27000.63%4.44%2.67%11.40%7.81%51.95%
1332483003工银精选平衡混合2019-10-160.44510.63%7.18%5.05%21.85%23.54%75.56%
1333001209前海开源一带一路混合A2019-10-160.95500.63%16.89%9.52%30.64%35.27%-4.50%
1334007610汇安嘉诚一年封闭债券C2019-10-111.00750.63%0.75%0.75%
1335270006广发策略优选混合2019-10-161.85720.63%8.24%7.25%41.09%43.14%299.98%
1336002025广发聚盛灵活配置混合A2019-10-161.28100.63%2.73%4.91%7.20%6.04%31.67%
1337400003东方精选混合2019-10-161.39320.63%4.23%2.47%21.48%22.82%520.38%
1338003161南方安泰混合2019-10-161.05760.63%5.01%4.24%12.92%12.19%18.10%
1339004732万家瑞尧灵活配置混合C2019-10-160.96190.63%3.26%-3.69%24.15%24.29%-3.82%
1340519615银河君尚灵活配置混合I2019-10-161.02660.63%2.27%2.57%3.77%2.66%2.66%
1341000552中加纯债一年A2019-10-111.12400.63%2.18%3.02%5.22%4.75%48.08%
1342004775嘉实新添泽定期混合2019-10-161.09240.63%2.79%3.13%6.12%5.47%9.24%
1343001745易方达瑞富灵活配置混合I2019-10-161.12700.62%3.97%3.30%18.31%17.49%17.96%
1344002789长盛同享灵活配置混合A2019-10-161.29000.62%5.74%1.49%27.72%34.66%29.00%
1345006715东方永泰纯债1年定期开放债券A2019-10-151.03240.62%1.64%3.02%3.23%3.23%
1346004965泓德致远混合A2019-10-161.32700.62%13.03%10.93%35.64%33.42%32.70%
1347006612银华信用精选一年定期开放债券发起式2019-10-111.06990.62%2.08%4.16%6.59%6.99%
1348519771交银优择回报灵活配置混合C2019-10-161.13600.62%3.37%4.99%6.97%6.47%21.89%
1349007463东海科技动力C2019-10-161.07110.62%7.13%7.11%7.11%
1350005246国泰可转债债券2019-10-161.07180.62%7.31%3.32%20.47%19.70%7.18%
1351004848中欧睿泓定期开放混合2019-10-111.05760.62%3.33%0.04%12.71%15.93%5.75%
1352004158信诚至诚B2019-10-161.14300.62%1.87%-4.51%-3.63%-0.44%14.30%
1353002296长城行业轮动混合2019-10-161.17720.62%3.31%4.12%10.19%9.90%17.72%
1354004748天弘策略精选灵活配置混合C2019-10-160.94890.62%1.93%-1.28%33.69%22.06%-5.11%
1355001182易方达安心回馈混合2019-10-161.64300.61%10.27%9.61%34.89%30.81%64.30%
1356004419汇添富美元债债券(QDII)人民币A2019-10-151.11900.61%3.64%6.78%10.62%10.88%11.90%
1357001415信诚新锐回报灵活配置混合A2019-10-160.98800.61%3.02%2.38%4.22%3.78%-1.20%
1358001412德邦鑫星价值灵活配置混合A2019-10-161.07070.61%2.97%3.22%9.12%8.94%21.76%
1359168108九泰锐诚混合(LOF)2019-10-161.16960.61%5.16%2.87%30.88%37.34%23.44%
1360001043工银美丽城镇股票2019-10-161.32000.61%9.27%7.67%50.17%47.98%32.00%
1361005603嘉实新添康定期混合A2019-10-161.05650.61%2.67%2.54%5.55%4.76%5.65%
1362001193中金消费升级2019-10-160.82600.61%7.27%6.31%38.59%41.68%-17.40%
1363006322中欧预见养老2035三年持有(FOF)C2019-10-141.14220.61%5.36%4.03%14.20%13.36%14.22%
1364040005华安宏利混合2019-10-165.06050.61%5.55%9.36%57.74%57.61%543.14%
1365004606上投摩根优选多因子股票2019-10-161.11270.61%6.34%4.64%34.25%39.00%11.27%
1366004751广发鑫和灵活配置混合C2019-10-161.09650.61%3.04%3.26%4.34%3.59%9.65%
1367007143国投瑞银沪深300指数量化增强A2019-10-161.03040.61%2.76%3.04%3.04%
1368002358国投瑞银瑞祥灵活配置混合2019-10-161.23110.60%6.76%10.29%17.15%16.49%23.11%
1369040021华安大中华升级股票(QDII)2019-10-151.33100.60%2.70%-4.66%6.91%12.13%33.10%
1370000274广发亚太债(QDII-人民币)2019-10-151.33600.60%0.83%2.61%7.57%9.06%42.17%
1371002350华安安华灵活配置混合2019-10-161.13560.60%3.48%0.70%10.32%10.00%13.56%
1372001143华商量化进取灵活配置混合2019-10-160.83600.60%10.29%6.09%33.55%38.41%-16.40%
1373005561创金合信中证红利低波动指数A2019-10-160.98730.60%1.12%-6.55%19.05%14.62%-1.27%
1374007769东兴兴瑞一年定期开放债券2019-10-111.00600.60%0.60%0.60%
1375519965长信量化多策略股票A2019-10-161.17500.60%3.16%-3.21%24.08%27.03%16.80%
1376510090建信上证社会责任ETF2019-10-161.86410.60%5.50%0.16%29.16%33.68%122.38%
1377501051圆信汇利(LOF)2019-10-161.12570.60%6.97%3.25%40.66%42.75%12.57%
1378001430中邮乐享收益灵活配置混合2019-10-161.34500.60%11.99%14.08%17.88%17.88%42.27%
1379006267诺德量化核心A2019-10-161.12640.60%5.34%8.10%17.81%17.94%
1380003805华安新恒利混合A2019-10-161.17960.60%2.09%1.40%7.98%6.86%17.96%
1381002935泰康恒泰回报灵活配置混合C2019-10-161.12990.60%2.93%3.27%5.85%5.04%22.84%
1382002403亚洲美元债C(QDII)美元现汇2019-10-150.16870.60%-0.82%1.63%4.01%6.30%10.33%
1383002934泰康恒泰回报灵活配置混合A2019-10-161.08060.60%2.95%3.33%6.18%5.33%17.48%
1384002378建信弘利灵活配置混合2019-10-161.21580.60%10.74%5.45%32.24%36.53%21.58%
1385002455民生加银鑫喜灵活配置混合2019-10-161.11470.60%3.92%5.43%11.41%9.66%23.33%
1386002156长盛盛世灵活配置混合A2019-10-161.01400.60%3.36%4.32%13.80%21.00%15.86%
1387005684财通资管鸿睿12个月定期开放债券A2019-10-111.03280.59%1.72%2.95%7.67%5.20%8.34%
1388310388申万菱信消费增长混合2019-10-161.52500.59%8.70%9.08%46.37%50.52%112.34%
1389002419汇添富盈安混合2019-10-161.18600.59%5.42%7.82%12.31%12.52%20.97%
1390003591华泰柏瑞享利混合A2019-10-161.22080.59%5.43%2.73%13.14%12.60%22.08%
1391005562创金合信中证红利低波动指数C2019-10-160.98450.59%1.08%-6.64%18.81%14.45%-1.55%
1392004149博时鑫惠混合A2019-10-161.12170.59%2.40%6.29%5.52%6.01%12.17%
1393002637广发集裕债券C2019-10-161.19000.59%5.50%5.03%16.32%17.71%19.36%
1394003606海富通美元债QDII(美元)2019-10-150.15310.59%1.12%2.20%6.17%5.59%3.73%
1395519614银河君尚灵活配置混合C2019-10-161.05520.59%2.15%2.29%8.25%7.92%5.52%
1396530010建信上证社会责任ETF联接2019-10-162.03200.59%5.11%0.02%27.05%31.27%103.20%
1397003806华安新恒利混合C2019-10-161.17840.59%2.19%1.49%8.02%6.91%17.84%
1398007132长城港股通价值精选多策略混合2019-10-161.02590.59%2.55%2.59%2.59%
1399001051华夏上证50ETF联接A2019-10-161.02800.59%4.05%0.19%22.97%29.47%2.80%
1400519039长盛同德主题混合2019-10-161.42280.59%8.56%-2.60%21.36%25.27%36.97%
1401006305银华尊和养老2035三年持有混合2019-10-141.08010.59%3.81%4.81%7.85%8.01%
1402004613银河鑫月享6个月定期开放混合C2019-10-111.02900.59%1.37%2.35%3.86%3.17%5.87%
1403160222国泰国证食品饮料行业指数分级2019-10-161.08160.59%2.71%11.64%48.66%62.19%193.38%
1404002030信诚新选回报混合B2019-10-161.03000.59%1.48%1.28%10.99%18.80%3.00%
1405002402亚洲美元债A(QDII)美元现汇2019-10-150.17170.59%-0.75%1.84%4.50%6.71%12.30%
1406004150博时鑫惠混合C2019-10-161.11880.58%2.38%6.36%5.44%5.94%11.88%
1407005209东吴双三角A2019-10-160.92960.58%7.80%-3.91%35.51%23.16%-7.04%
1408006956鹏华永润一年定期开放债券2019-10-111.03330.58%1.54%3.61%3.33%3.33%
1409420102天弘永利债券B2019-10-161.10360.58%1.95%2.99%12.06%9.47%82.77%
1410005395泓德臻远回报混合2019-10-161.12120.58%15.84%15.78%51.64%51.74%26.04%
1411005392长信价值蓝筹两年定开混合2019-10-111.01980.58%-0.18%-1.13%6.51%10.96%7.91%
1412501042汇添富弘安混合C2019-10-161.07220.58%3.02%-0.33%3.33%2.00%7.22%
1413006268诺德量化核心C2019-10-161.12530.58%5.32%8.04%17.72%17.82%
1414519161新华安享惠金定期债券C2019-10-111.04000.58%1.56%-0.35%1.73%0.55%54.91%
1415002794天弘永利债券E2019-10-161.02390.58%1.95%2.98%12.04%9.47%5.55%
1416007271鹏华养老2045混合发起式(FOF)2019-10-141.00760.58%0.49%0.76%0.76%
1417002880华夏大中华信用债券(QDII)C2019-10-151.06300.58%2.49%5.88%8.72%8.93%9.70%
1418007412景顺长城绩优成长混合2019-10-161.02520.58%2.39%2.52%2.52%
1419004420汇添富美元债债券(QDII)人民币C2019-10-151.11280.58%3.55%6.60%10.19%10.53%11.28%
1420001402信诚新选回报混合A2019-10-161.04400.58%1.46%1.46%11.06%19.04%4.40%
1421006220工银上证50ETF联接A2019-10-161.27170.58%4.09%1.27%27.12%27.17%
1422162509国联安双禧中证100指数分级2019-10-161.04600.58%4.91%1.75%27.61%33.77%61.61%
1423007144国投瑞银沪深300指数量化增强C2019-10-161.02890.58%2.65%2.89%2.89%
1424006716东方永泰纯债1年定期开放债券C2019-10-151.02930.58%1.54%2.81%2.92%2.92%
1425000567广发聚祥灵活混合2019-10-161.74500.58%9.61%7.32%16.18%22.28%74.72%
1426002080前海开源一带一路混合C2019-10-161.04700.58%16.85%9.52%30.55%35.27%4.70%
1427007204银华美元债精选债券(QDII)A2019-10-151.01380.58%1.21%1.37%1.37%
1428000527南方新优享A2019-10-162.79700.58%13.98%10.34%31.56%33.70%179.70%
1429002670万家沪深300指数增强A2019-10-161.12060.57%9.50%5.26%33.98%37.70%11.98%
1430003547鹏华丰禄债券2019-10-161.06850.57%2.43%5.00%7.95%6.11%18.56%
1431004907长安泓沣中短债债券A2019-10-161.15650.57%3.62%-3.18%14.58%19.09%15.64%
1432003586先锋精一灵活配置混合A