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1150142汇添富互利分级债券B2016-11-041.527053.07%54.08%57.20%63.02%60.00%133.59%
2519135海富通瑞益债券2017-05-221.237024.32%22.96%22.96%23.82%23.70%
3150330方正富邦中证保险主题指数分级B2017-05-221.061019.08%6.74%2.12%31.47%14.70%6.31%
4164906交银中证海外中国互联网指数2017-05-191.251013.21%19.60%26.75%47.70%33.94%26.62%
5000988嘉实全球互联网(QDII)人民币2017-05-191.289012.67%15.71%17.18%38.90%24.66%29.68%
6000990嘉实全球互联网(QDII)美元现钞2017-05-191.147012.45%15.16%17.16%32.30%25.77%15.28%
7000989嘉实全球互联网(QDII)美元现汇2017-05-191.147012.45%15.16%17.16%32.30%25.77%15.28%
8150170汇添富恒生指数分级B(QDII)2017-05-221.20109.28%7.04%18.21%70.84%24.33%19.38%
9167301方正富邦中证保险主题指数分级2017-05-221.04009.13%3.90%2.31%16.54%8.00%7.38%
10513030华安国际龙头ETF(QDII)2017-05-191.11408.58%11.51%21.88%29.99%13.79%11.40%
11000041华夏全球股票(QDII)2017-05-190.92908.53%10.33%22.08%33.86%20.81%-7.93%
12000614华安德国龙头(DAX)ETF联接(QDII)2017-05-191.21008.33%11.11%20.88%28.45%13.19%21.00%
13020001国泰金鹰增长混合2017-02-221.05808.18%2.03%5.80%19.35%6.87%984.93%
14160215国泰价值经典混合(LOF)2017-02-221.55308.00%2.31%5.90%22.52%6.88%89.66%
15100055富国全球顶级消费品混合(QDII)2017-05-191.39707.21%13.58%20.95%29.59%17.20%39.70%
16968010摩根太平洋证券人民币累计2017-05-1913.68007.04%10.77%20.21%33.07%20.53%36.80%
17377016上投摩根亚太优势混合(QDII)2017-05-190.71006.93%9.74%17.55%32.71%16.78%-29.42%
18968011摩根太平洋证券美元累计2017-05-1913.28006.75%9.84%17.73%29.56%18.04%32.80%
19003230创金合信鑫动力灵活配置混合A2017-05-221.05506.35%6.35%5.39%6.24%5.50%
20164815工银标普全球自然资源(QDII-LOF)2016-12-050.87906.16%6.16%9.74%21.58%24.15%-12.10%
21150176银华H股B(QDII)2017-05-220.88595.74%-5.68%9.45%77.43%17.15%-11.36%
22161714招商标普金砖四国指数(QDII-LOF)2017-05-190.89005.70%4.71%14.10%35.46%11.95%-11.09%
23000075华夏恒生ETF联接(美元汇)2017-05-220.19775.67%4.99%11.38%29.55%14.88%25.13%
24000076华夏恒生ETF联接(美元钞)2017-05-220.19775.67%4.99%11.38%29.55%14.88%25.13%
25159920华夏恒生ETF2017-05-221.39255.64%4.99%11.80%36.55%14.48%39.24%
26513600南方恒生交易型开放式指数ETF2017-05-222.30995.58%4.71%11.47%34.72%14.05%19.80%
27000970东方红睿元混合2017-05-191.80705.55%12.10%18.96%39.11%17.87%80.70%
28513660华夏沪港通恒生ETF2017-05-222.29255.51%4.80%11.64%35.42%14.08%18.98%
29000948华夏沪港通恒生ETF联接2017-05-221.12345.41%4.75%11.38%33.58%13.76%12.45%
30000071华夏恒生ETF联接2017-05-221.35755.40%4.75%11.18%35.75%13.71%35.75%
31486001工银全球股票(QDII)2017-05-191.23105.39%6.40%14.15%26.46%14.75%62.31%
32262001景顺长城大中华混合(QDII)2017-05-191.43105.22%7.84%12.68%26.41%14.39%44.35%
33164705汇添富恒生指数分级(QDII)2017-05-221.10905.02%4.23%10.32%31.88%12.85%19.43%
34183001银华全球优选(QDII-FOF)2017-05-191.04905.01%5.75%11.71%24.73%10.65%4.90%
35070012嘉实海外中国股票混合(QDII)2017-05-190.76304.95%6.56%14.74%38.22%14.74%-23.62%
36513100国泰纳斯达克100(QDII-ETF)2017-05-192.04504.93%6.45%16.92%36.15%14.76%104.50%
37159941广发纳斯达克100ETF2017-05-191.28774.91%6.47%16.82%36.09%15.22%28.77%
38270042广发纳斯达克100指数(QDII)2017-05-191.76904.86%6.63%17.23%36.60%15.02%114.73%
39340007兴全社会责任混合2017-05-222.92704.84%10.24%4.95%20.40%9.50%231.31%
40160213国泰纳斯达克100指数(QDII)2017-05-192.64704.83%6.52%17.18%36.73%14.99%188.24%
41161229国投瑞银中国价值发现(QDII-LOF)2017-05-191.31304.79%8.60%13.09%31.56%15.18%37.85%
42040046华安纳斯达克100指数(QDII)2017-05-191.77304.73%6.36%16.42%32.71%14.17%77.30%
43002443前海开源沪港深龙头精选混合2017-05-221.26904.70%4.44%13.10%16.42%26.90%
44000055广发纳斯达克100(美元现汇)2017-05-190.25724.68%6.15%17.28%30.16%16.01%12.81%
45118002易方达标普消费品(人民币)QDII2017-05-191.60104.64%9.36%15.10%25.96%12.67%60.10%
46150124建信央视50B2017-05-221.92934.57%13.31%16.45%43.92%23.39%93.01%
47040047华安纳斯达克100联接(美元现钞)2017-05-190.25784.54%5.87%16.44%26.43%15.14%59.33%
48040048华安纳斯达克100联接(美元现汇)2017-05-190.25784.54%5.87%16.44%26.43%15.14%59.33%
49118001易方达亚洲精选股票(QDII)2017-05-190.86104.49%9.40%12.40%28.51%17.78%-13.90%
50000593易方达标普消费品(美元现汇)QDII2017-05-190.23284.49%8.84%15.13%20.00%13.67%-0.64%
51000834大成纳斯达克100指数(QDII)2017-05-191.41504.43%5.75%14.76%30.41%13.20%41.50%
52160121南方金砖四国指数(QDII)2017-05-190.94104.32%2.06%12.02%32.72%8.66%-4.05%
53270023广发全球精选股票(QDII)2017-05-191.68904.26%7.65%14.66%27.66%15.76%93.82%
54378006上投摩根全球新兴市场混合(QDII)2017-05-190.91804.20%4.08%12.50%24.90%14.61%-8.20%
55001162前海开源优势蓝筹股票A2017-05-220.94304.20%1.51%-2.08%17.58%3.29%-5.61%
56000043嘉实美国成长股票(QDII)人民币2017-05-191.54004.19%3.98%11.27%22.81%7.84%54.00%
57001638前海开源优势蓝筹股票C2017-05-221.03704.12%1.37%-2.35%17.04%3.08%3.70%
58000934富兰克林国海大中华精选混合2017-05-191.11904.09%6.37%12.46%41.47%17.05%13.60%
59000906广发全球精选股票(美元现汇)2017-05-190.24554.07%7.11%14.67%13.76%16.74%-0.04%
60539002建信新兴市场混合(QDII)2017-05-190.87604.04%4.91%16.64%31.33%12.89%-12.40%
61000044嘉实美国成长股票(QDII)美元现汇2017-05-191.37304.02%3.54%11.26%16.95%8.80%37.30%
62000369广发全球医疗保健(QDII)(人民币)2017-05-191.28503.88%4.90%10.68%13.72%9.92%41.24%
63001764广发沪港深新机遇股票2017-05-221.12603.87%3.21%9.11%14.55%12.60%
64486002工银全球精选股票(QDII)2017-05-191.79403.82%4.91%11.22%18.10%10.40%79.40%
65002803东方红沪港深灵活配置混合2017-05-221.22603.81%10.35%18.57%19.03%22.60%
66968006行健宏扬中国基金人民币(对冲)2017-05-191.24423.79%5.76%10.66%27.17%11.89%21.83%
67000370广发全球医疗保健(QDII)(美元)2017-05-190.18683.66%4.42%10.66%8.35%10.86%14.11%
68169105东方红睿华沪港深混合2017-05-221.20833.61%10.37%19.15%19.43%20.87%
69169101东方红睿丰混合2017-05-221.37803.61%12.03%22.47%42.05%21.00%135.33%
70161210国投瑞银新兴市场股票(QDII-LOF)2017-05-190.97903.60%6.76%11.12%30.53%13.44%-2.10%
71040021华安大中华升级股票(QDII)2017-05-191.36403.57%6.23%10.89%27.12%14.24%36.40%
72001986前海开源人工智能主题混合2017-05-221.16603.55%11.90%13.65%15.90%16.48%16.60%
73001281长安鑫利优选灵活配置混合A2017-05-221.25423.52%10.02%15.49%17.00%16.56%24.42%
74001112东方红中国优势混合2017-05-221.23403.52%11.47%19.23%34.57%18.77%22.30%
75002072长安鑫利优选灵活配置混合C2017-05-221.25203.49%9.92%15.18%16.47%16.36%15.39%
76110011易方达中小盘混合2017-05-223.54103.49%12.72%19.87%39.43%22.07%265.50%
77001837前海开源沪港深蓝筹精选混合2017-05-221.27703.40%1.92%10.18%35.13%14.53%27.70%
78519696交银环球精选混合(QDII)2017-05-191.70803.39%3.77%10.60%22.20%8.58%122.44%
79165510信诚四国配置(QDII-FOF-LOF)2017-05-190.74803.31%0.94%8.09%19.30%4.47%-25.20%
80510650华夏金融ETF2017-05-221.49053.31%-2.30%-2.20%9.45%2.26%50.51%
81001956国联安科技动力股票2017-05-220.94903.26%4.98%-7.68%-4.91%1.07%-5.10%
82580007东吴新创业混合2017-02-211.04403.26%-1.04%3.92%-0.74%1.36%49.45%
83519601海富通中国海外混合(QDII)2017-05-191.52303.25%2.84%9.81%24.94%11.90%86.75%
84217015招商全球资源股票(QDII)2017-05-191.01403.15%2.53%9.86%15.75%5.96%1.40%
85470888汇添富香港优势精选混合(QDII)2017-05-191.05503.13%4.04%5.39%21.40%10.59%8.42%
86165312建信央视502017-05-221.47633.12%8.90%11.47%27.82%15.15%64.96%
87000457上投摩根核心成长2017-05-222.09003.11%13.03%15.66%34.84%16.76%108.58%
88002229华夏经济转型股票2017-05-221.16203.11%8.19%-1.11%24.81%5.35%15.62%
89502022国金上证50B2017-05-221.40003.09%-0.64%-0.14%25.67%6.14%-80.68%
90001712东方红优势精选混合2017-05-221.15903.02%9.44%16.72%28.35%17.31%15.90%
91001371富国沪港深价值精选灵活配置混合2017-05-221.17002.99%5.12%11.53%31.61%15.16%17.00%
92519602海富通大中华混合(QDII)2017-05-190.98102.94%4.14%11.35%30.28%13.94%-1.90%
93519606国泰金鑫股票2017-05-221.58102.93%12.61%15.49%38.93%16.51%43.21%
94370027上投摩根智选30混合2017-05-221.70302.90%5.91%5.97%17.45%13.61%70.30%
95202801南方全球精选配置(QDII-FOF)2017-05-190.81802.89%1.49%3.15%10.99%3.81%-18.20%
96110032易方达恒生国企联接(QDII)美现汇2017-05-220.15842.86%-1.92%5.74%22.70%8.72%0.25%
97110033易方达恒生国企联接(QDII)美现钞2017-05-220.15842.86%-1.92%5.74%22.70%8.72%0.25%
98375010上投摩根中国优势混合2017-05-221.09732.85%4.26%1.89%12.98%10.15%428.98%
99161831银华恒生国企指数分级(QDII)2017-05-220.95472.82%-2.11%5.53%28.79%8.48%3.47%
100510230国泰上证180金融ETF2017-05-225.26462.80%-3.16%-2.87%10.36%1.62%49.37%
101510900易方达恒生国企(QDII-ETF)2017-05-221.13762.80%-2.23%6.47%33.41%8.42%13.75%
102165526信诚新旺混合A(LOF)2017-05-221.07702.77%3.06%3.06%6.53%4.16%7.70%
103002732长盛沪港深优势精选灵活配置混合2017-05-221.08602.74%6.05%8.38%12.66%8.60%
104002860前海开源沪港深新机遇混合2017-05-221.05002.74%-2.23%4.37%6.38%5.00%
105160717嘉实H股指数(QDII-LOF)2017-05-220.77452.68%-2.66%4.86%28.68%7.93%-22.55%
106457001国富亚洲机会股票(QDII)2017-05-190.92102.68%2.79%6.97%25.99%8.35%-7.90%
107000328上投摩根转型动力灵活配置2017-05-221.51402.64%5.14%3.49%6.39%11.82%51.40%
108110031易方达恒生国企联接(QDII)2017-05-221.08782.64%-2.14%5.59%28.66%7.66%8.77%
109340008兴全有机增长混合2017-05-222.12372.64%8.40%5.83%16.24%11.11%207.72%
110169103东方红睿轩沪港深灵活配置混合2017-05-221.20702.64%7.19%15.59%23.31%16.88%25.65%
111020021国泰上证180金融ETF联接2017-05-221.44542.63%-3.06%-2.73%10.24%1.45%44.54%
112163813中银全球策略(QDII-FOF)2017-05-190.59402.59%2.06%2.77%0.00%2.77%-40.60%
113020026国泰成长优选混合2017-05-222.99102.57%10.98%15.44%36.64%15.13%204.50%
114260108景顺长城新兴成长混合2017-05-221.08102.56%11.90%12.60%25.12%16.99%146.11%
115377010上投摩根阿尔法混合2017-05-223.58902.53%10.58%11.98%21.85%14.66%495.20%
116217027招商央视财经50指数2017-05-221.61102.48%5.57%8.78%27.05%10.72%61.10%
117002653泰康沪港深精选灵活配置混合2017-05-221.17482.47%1.63%7.39%10.73%17.48%
118161620融通丰利四分法(QDII-FOF)2017-05-190.84102.44%2.19%3.57%1.45%1.82%-15.90%
119110022易方达消费行业股票2017-05-221.73102.37%10.47%23.03%43.06%22.51%73.10%
120000884民生加银优选股票2017-05-221.12702.36%6.12%4.35%21.71%9.52%12.70%
121001513易方达信息产业混合2017-05-221.04102.36%6.44%3.58%5.36%4.10%
122460010华泰柏瑞亚洲领导混合(QDII)2017-05-190.87002.35%4.44%9.99%22.02%12.99%-13.00%
123519779交银沪港深价值精选混合2017-05-221.08802.35%2.64%8.80%9.79%8.80%
124162605景顺长城鼎益混合(LOF)2017-05-221.01502.32%11.66%11.42%24.69%16.67%579.96%
125540012汇丰晋信恒生龙头指数A2017-05-221.59422.32%6.07%11.59%35.75%12.99%59.42%
126001685汇添富沪港深新价值股票2017-05-221.15602.30%3.40%10.10%13.67%15.60%
127040018华安香港精选股票(QDII)2017-05-191.24802.30%4.17%9.28%26.70%11.83%24.80%
128000522华润元大信息传媒科技混合2017-05-221.44202.27%6.42%-6.49%7.13%0.42%43.91%
129001149汇丰晋信恒生龙头指数C2017-05-221.58912.25%5.93%11.27%34.96%12.75%4.83%
130000751嘉实新兴产业股票2017-05-221.68502.25%8.57%5.78%22.90%14.39%68.50%
131150268博时银行B2017-05-220.71542.24%-10.62%-2.68%17.82%2.27%-28.42%
132000979景顺长城沪港深精选股票2017-05-220.97302.21%0.62%9.82%24.27%11.97%-2.60%
133539001建信全球机遇混合(QDII)2017-05-191.25802.19%3.45%12.12%26.69%9.30%25.80%
134184721嘉实丰和价值封闭2017-03-171.00962.17%-1.33%-5.37%14.25%-1.16%536.02%
135169102东方红睿阳混合2017-05-221.29302.13%6.77%18.27%37.52%16.59%79.32%
136110003易方达上证50指数2017-05-221.11762.13%2.05%3.96%20.57%6.80%239.66%
137161225国投瑞银瑞盈混合2016-11-171.05702.13%1.73%18.63%23.92%15.02%5.28%
138513500博时标普500ETF(QDII)2017-05-191.51522.12%1.91%9.32%22.93%5.64%51.49%
139001044嘉实新消费股票2017-05-221.11502.11%11.61%12.51%27.28%15.42%11.17%
140002387工银瑞信沪港深股票2017-05-221.02202.10%0.00%3.23%2.30%9.89%2.20%
141519678银河消费驱动2017-05-221.52502.08%4.67%1.19%2.97%8.62%52.50%
142350001天治财富增长混合2017-05-220.99542.07%5.74%2.85%-1.29%8.09%303.07%
143502042长盛上证50B2017-05-220.89402.05%-2.72%-2.40%25.92%3.95%-10.60%
144001309东方红睿逸定期开放混合2017-05-191.14802.04%3.99%3.80%11.56%5.51%14.12%
145510680万家上证50ETF2017-05-221.86182.03%-0.01%-0.49%10.17%3.57%87.02%
146002746汇添富多策略定开混合2017-05-191.06002.02%3.82%3.21%5.26%6.00%
147050025博时标普500ETF联接(QDII)2017-05-191.85972.00%1.77%8.83%21.58%5.35%95.24%
148003096中欧医疗健康混合C2017-05-221.03301.97%7.83%4.55%11.56%3.30%
149003095中欧医疗健康混合A2017-05-221.03601.97%7.92%4.86%11.76%3.60%
150160125南方香港(QDII-LOF)2017-05-190.86761.95%1.74%3.89%16.71%6.55%-5.67%
151000835华润元大富时中国A50指数2017-05-221.36301.94%-0.29%2.79%16.90%5.41%36.30%
152502020国金上证502017-05-221.21101.94%0.17%1.04%15.91%4.31%-28.22%
153001886中欧行业成长混合E2017-05-221.10111.93%5.30%6.97%20.81%10.92%17.42%
154166006中欧行业成长混合A(LOF)2017-05-221.09321.93%5.31%6.38%20.05%10.94%27.60%
155162415华宝美国消费(QDII-LOF)2017-05-191.19001.88%3.21%9.78%19.84%8.08%19.00%
156001102前海开源国家比较优势混合2017-05-221.19901.87%7.25%7.44%24.38%11.02%19.90%
157399011中海医疗保健主题股票2017-05-221.36401.87%7.74%0.07%11.62%9.21%-29.22%
158512070易方达沪深300非银ETF2017-05-221.67481.85%-3.74%-8.53%9.54%-0.37%67.26%
159000193国泰美国房地产开发股票(QDII)2017-05-191.31901.85%8.74%11.40%21.45%10.56%31.90%
160206006鹏华环球发现(QDII-FOF)2017-05-191.01001.81%1.10%2.96%18.13%4.12%1.00%
161000950易方达沪深300非银行金融交易2017-05-220.76091.78%-3.52%-7.96%9.64%-0.28%-23.92%
162070032嘉实优化红利混合2017-05-221.10601.75%8.54%4.73%19.31%13.55%113.94%
163260112景顺长城能源基建2017-05-221.72401.71%5.12%8.84%22.47%9.46%121.49%
164003145中融竞争优势股票2017-05-220.84421.71%-2.11%-16.42%-6.76%-15.41%
165000532景顺长城优势企业2017-05-221.48701.71%7.75%5.84%18.02%10.48%48.55%
166002423华宝美国消费美元(QDII-LOF)2017-05-190.17301.70%2.73%9.77%13.82%9.01%11.61%
167001538上投摩根科技前沿灵活配置混合2017-05-220.95801.70%5.16%2.02%5.39%7.64%-4.20%
168003154华宝兴业新活力灵活配置混合2017-05-221.02251.69%1.90%2.38%3.36%2.25%
169540009汇丰晋信消费红利股票2017-05-221.03191.69%7.24%12.89%26.64%15.13%10.23%
170502050易方达上证50B2017-05-221.32391.67%-1.88%0.97%29.36%5.98%-68.88%
171150300华安中证银行B份额2017-05-220.51941.66%-16.14%-10.80%9.88%-4.59%-47.74%
172510110海富通上证周期ETF2017-05-223.06101.66%-3.53%-3.13%8.55%1.29%23.46%
173160212国泰估值优势混合(LOF)2017-05-222.58401.65%12.79%13.43%25.50%16.98%212.45%
174001548天弘上证50指数A2017-05-220.90121.64%-0.47%0.88%15.29%3.73%-9.87%
175376510上投摩根大盘蓝筹股票2017-05-221.50401.62%11.66%9.70%18.15%16.50%50.85%
176001549天弘上证50指数C2017-05-220.89621.61%-0.52%0.76%15.00%3.63%-10.37%
177501050华夏上证50AH优选指数(LOF)2017-05-221.02501.59%-1.06%2.30%6.11%2.50%
178202005南方成份精选2017-05-221.03771.58%2.58%3.98%20.86%6.59%85.96%
179001208诺安低碳经济股票2017-05-220.84701.56%1.56%2.92%19.46%7.08%-15.30%
180001223鹏华文化传媒娱乐股票2017-05-221.04301.56%-1.88%-6.88%-1.70%-1.79%4.30%
181001852融通中国风1号灵活配置混合2017-05-221.04401.56%-3.33%-2.97%8.93%-0.85%7.40%
182160211国泰中小盘成长混合(LOF)2017-05-223.14601.55%12.80%12.88%24.79%16.82%234.45%
183510710博时上证50ETF2017-05-222.40321.54%-0.66%1.09%16.76%3.98%-25.68%
184399001中海上证50指数增强2017-05-221.00301.52%-0.89%-1.08%12.82%3.30%0.30%
185001598招商丰融灵活配置混合C2017-05-221.13901.52%3.83%4.69%9.73%4.78%13.90%
186150250招商中证银行B2017-05-220.73901.51%-12.34%-5.26%19.77%-0.67%-26.98%
187001018易方达新经济灵活配置混合2017-05-221.35701.50%7.02%5.11%16.78%10.41%35.70%
188519027海富通上证周期ETF联接2017-05-221.08701.49%-3.46%-3.38%6.99%0.83%8.70%
189001597招商丰融灵活配置混合A2017-05-221.16001.49%3.76%4.79%11.65%4.88%16.00%
190690009民生加银红利回报混合2017-05-221.71001.48%4.91%-2.95%11.84%3.39%114.08%
191100016富国天源沪港深平衡混合2017-05-221.45001.47%1.68%-0.48%3.94%4.39%421.67%
192001767华宝中国互联股票人民币2017-05-191.04601.45%5.87%4.70%19.00%10.81%4.60%
193450002富兰克林国海弹性市值混合2017-05-221.18741.45%2.60%3.39%23.40%7.45%488.11%
194020003国泰金龙行业混合2017-05-220.71201.42%11.42%11.37%21.66%14.54%834.87%
195161219国投瑞银新兴产业混合(LOF)2017-05-221.28701.42%7.52%5.23%22.64%6.80%187.42%
196510050华夏上证50ETF2017-05-222.37901.41%-0.75%1.01%16.62%3.89%249.01%
197000020景顺长城品质投资混合2017-05-221.82401.39%9.16%5.56%20.79%11.76%82.22%
198000601华宝兴业创新优选混合2017-05-220.88001.38%3.17%-1.79%9.59%3.53%5.89%
199002408中信建投医改灵活配置混合2017-05-221.02801.38%0.98%0.98%1.98%1.48%2.80%
200000167广发聚优灵活配置混合A2017-05-221.32701.38%7.36%6.42%12.08%10.31%32.17%
201505888嘉实元和直投封闭混合2017-05-191.11591.37%1.55%1.21%5.54%1.71%18.63%
202519664银河美丽混合A2017-05-221.70301.37%6.70%2.04%11.75%11.16%70.30%
203001237博时上证50ETF联接2017-05-220.80341.36%-0.83%0.80%15.40%3.44%-19.66%
204000628大成高新技术产业股票型2017-05-221.34101.36%7.71%10.01%29.94%10.73%34.10%
205690004民生加银稳健成长混合2017-05-221.42701.35%8.11%7.05%20.12%9.10%42.70%
206320010诺安中证100指数2017-05-221.06401.33%1.82%3.50%19.15%7.47%6.40%
207162411华宝油气2017-05-190.60801.33%-9.25%-7.32%8.19%-14.85%-39.26%
208373010上投摩根双息平衡混合A2017-05-220.89561.32%7.30%7.68%10.81%10.79%295.35%
209002297方正富邦优选灵活配置混合C2017-05-221.07301.32%0.75%3.37%10.62%3.87%7.30%
210001171工银养老产业股票2017-05-220.69501.31%5.14%0.00%15.07%6.27%-30.71%
211582003东吴配置优化混合2017-05-221.23801.31%3.77%3.95%13.68%5.81%4.74%
212519981长信标普100等权重指数(QDII)2017-05-191.16501.30%0.00%4.11%14.89%2.01%69.93%
213960005上投摩根双息平衡混合H2017-05-220.90981.30%7.28%7.66%12.59%10.75%12.13%
214350005天治中国制造20252017-05-221.62981.30%3.53%-1.45%7.12%9.21%62.98%
215150158信诚中证800金融指数B2017-05-220.78001.30%-12.46%-15.03%11.43%-4.65%67.54%
216001051华夏上证50ETF联接2017-05-220.78901.28%-0.63%1.02%15.86%3.54%-21.10%
217519665银河美丽混合C2017-05-221.65901.28%6.41%1.53%10.75%10.75%65.90%
218160416华安标普全球石油指数(QDII-LOF)2017-05-190.95001.28%-2.56%0.85%12.03%-7.32%-1.27%
219000878中海医药健康产业精选灵活配置A2017-05-221.20001.27%8.89%4.26%17.88%10.60%20.00%
220001768华宝中国互联股票美元2017-05-190.15211.26%5.41%4.75%13.42%11.76%-3.12%
221020023国泰事件驱动策略混合2017-05-222.26601.25%6.34%7.90%27.09%10.38%126.60%
222050119博时转债增强债券C2017-05-221.29901.25%-2.18%-8.26%-2.91%-0.76%30.22%
223002214中海沪港深价值优选灵活配置混合2017-05-221.22801.24%3.28%6.88%21.95%11.84%22.80%
224001942前海开源沪港深汇鑫混合A2017-05-221.14701.24%-1.21%5.71%14.70%6.70%14.70%
225050019博时转债增强债券A2017-05-221.31601.23%-2.08%-8.23%-2.66%-0.60%32.01%
226000136民生加银策略精选混合2017-05-222.39401.23%4.59%-4.81%11.76%2.61%138.68%
227150228鹏华银行B2017-05-220.66301.22%-14.34%-8.80%12.18%-3.07%-29.84%
228110001易方达平稳增长混合2017-05-222.49201.22%5.15%1.92%10.71%6.36%540.72%
229960007上投摩根新兴动力混合H2017-05-222.25801.21%6.16%1.07%7.52%8.87%14.85%
230000011华夏大盘精选混合2017-05-2211.17401.20%7.07%4.07%18.61%10.31%1846.04%
231512010易方达沪深300医药ETF2017-05-221.48581.19%10.24%11.97%32.05%12.63%48.25%
232002351易方达裕祥回报债券2017-05-221.02901.18%0.78%-0.77%3.31%0.88%2.90%
233002393华安全球美元收益债券C(人民币)2017-05-191.12101.17%2.56%4.47%11.76%2.84%11.88%
234690003民生加银精选混合2017-05-221.12501.17%5.24%-3.93%9.44%3.50%12.84%
235002391华安全球美元收益债券A(人民币)2017-05-191.12701.17%2.73%4.74%12.25%3.11%12.48%
236001431方正富邦优选灵活配置混合A2017-05-220.86701.17%0.58%3.34%10.87%3.83%-13.30%
237377240上投摩根新兴动力混合A2017-05-222.25601.17%6.16%1.12%7.38%8.83%125.60%
238160517博时银行分级2017-05-220.86951.16%-4.02%0.24%9.67%2.08%-9.13%
239502040长盛上证50指数分级2017-05-220.95901.16%-0.62%0.10%13.47%2.90%-0.60%
240001943前海开源沪港深汇鑫混合C2017-05-221.13501.16%-1.56%5.09%13.50%6.17%13.50%
241570007诺德优选30混合2017-05-221.32001.15%3.37%-1.86%14.38%4.02%32.00%
242001061华夏收益债券(QDII)A2017-05-191.23501.15%3.00%4.85%12.46%3.54%41.94%
243001481华宝油气美元(QDII-LOF)2017-05-190.08841.14%-9.70%-7.34%3.03%-14.09%-26.33%
244110013易方达科翔混合2017-05-222.41801.13%5.04%1.21%12.67%6.76%265.66%
245001645国泰大健康股票2017-05-221.43601.13%11.40%11.23%24.44%14.60%43.60%
246000879中海医药健康产业精选灵活配置C2017-05-221.17001.12%8.64%3.72%16.65%10.17%17.00%
247150232中证申万电子分级B2017-05-221.06591.12%5.38%-3.20%27.30%10.79%-73.60%
248502048易方达上证50指数分级2017-05-221.16431.11%-0.59%1.51%17.07%4.06%-24.27%
249001063华夏收益债券(QDII)C2017-05-191.21101.09%2.89%4.68%12.02%3.34%39.45%
250378546上投摩根全球天然资源混合(QDII)2017-05-190.65801.08%-5.19%5.62%26.78%0.77%-34.20%
251270041广发消费品精选混合2017-05-222.26901.07%7.13%10.36%21.79%12.49%126.90%
252150292中融银行B2017-05-220.56901.07%-16.20%-10.81%9.85%-4.85%-42.64%
253001480财通成长优选混合2017-05-220.86301.05%2.98%-1.82%3.73%5.63%-13.70%
254001125博时互联网主题灵活配置混合2017-05-220.67501.05%4.33%0.60%18.63%4.98%-32.30%
255096001大成标普500等权重指数(QDII)2017-05-191.65801.04%0.48%6.06%19.46%3.48%79.15%
256410008华富中证100指数2017-05-221.06061.03%0.21%1.62%16.83%5.62%6.09%
257163208诺安油气能源(QDII-FOF-LOF)2017-05-190.88801.02%-4.62%-3.48%8.96%-10.12%-11.20%
258000284富安达信用纯债债券发起式A2016-10-251.05411.02%2.15%1.38%-14.33%-12.61%15.60%
259001594天弘中证银行指数A2017-05-220.94501.02%-5.51%-2.82%5.76%-0.65%-12.62%
260160910大成创新成长混合(LOF)2017-05-220.99601.01%5.73%6.23%13.39%7.46%0.38%
261002429华安全球美元票息债券C(人民币)2017-05-191.09801.01%2.43%4.37%2.91%9.80%
262002426华安全球美元票息债券A(人民币)2017-05-191.10201.01%2.51%4.55%2.99%10.20%
263163808中银中证100指数增强2017-05-221.10301.01%1.57%5.15%22.97%7.93%11.40%
264001286易方达新鑫灵活配置混合E2017-05-221.10701.00%3.46%5.93%7.68%5.73%10.70%
265003117光大保德信吉鑫灵活配置混合A2017-05-221.00901.00%2.02%1.00%2.64%0.90%
266539003建信全球资源混合(QDII)2017-05-190.80801.00%-1.46%5.21%21.32%1.13%-16.61%
267001285易方达新鑫灵活配置混合I2017-05-221.11501.00%3.43%5.99%7.94%5.79%11.50%
268002191农银汇理物联网主题灵活配置混合2017-05-221.02411.00%2.59%3.45%2.38%7.71%2.41%
269002516招商丰达灵活配置混合A2017-05-221.02100.99%1.69%1.90%2.10%2.10%
270001595天弘中证银行指数C2017-05-220.94000.99%-5.56%-2.94%5.52%-0.75%-13.08%
271002400亚洲美元债A(QDII)人民币2017-05-191.12400.99%2.22%3.27%10.47%1.95%12.38%
272000285富安达信用纯债债券发起式C2016-10-251.03940.99%2.04%1.17%-14.65%-12.89%14.13%
273002392华安全球美元收益债券A(美元)2017-05-190.16380.99%2.25%4.73%6.43%3.93%6.64%
274002062国泰国策驱动灵活配置混合C2017-05-221.54100.98%2.39%2.94%9.68%4.55%9.29%
275241001华宝海外中国混合(QDII)2017-05-191.43900.98%5.50%15.95%29.17%18.53%43.90%
276150256易方达银行B2017-05-220.64000.98%-13.80%-4.97%22.00%-0.94%-35.70%
277620006金元顺安消费主题混合2017-05-220.94600.96%5.46%4.99%15.65%9.36%-5.40%
278090004大成精选增值混合2017-05-220.90580.96%5.06%4.20%21.70%9.16%586.03%
279001065华夏海外收益债券A(美元现汇)2017-05-190.17950.96%2.51%4.84%7.13%4.38%29.77%
280001066华夏海外收益债券A(美元现钞)2017-05-190.17950.96%2.51%4.84%7.13%4.38%29.77%
281001319农银汇理信息传媒主题股票2017-05-220.73070.95%-0.01%-8.96%-3.56%-1.92%-26.90%
282001875前海开源沪港深优势精选混合2017-05-221.27300.95%4.77%9.65%28.46%12.56%27.30%
283377020上投摩根内需动力混合2017-05-220.97870.95%7.24%2.61%3.90%10.07%57.09%
284240014华宝兴业中证100指数2017-05-221.09580.94%1.23%4.08%20.80%7.47%9.58%
285002401亚洲美元债C(QDII)人民币2017-05-191.11740.94%2.08%3.01%9.93%1.74%11.72%
286270027广发全球农业指数(QDII)2017-05-191.18300.94%-0.59%5.62%14.85%1.63%18.06%
287481013工银消费服务混合2017-05-221.63200.93%3.82%6.32%17.33%8.44%63.20%
288001259德邦鑫星稳健灵活配置混合2017-05-220.92760.92%0.89%-5.20%-6.99%1.19%-7.24%
289000511国泰国策驱动灵活配置混合A2017-05-221.54100.92%2.39%2.94%9.60%4.55%54.10%
290720001财通价值动量混合2017-05-221.98600.91%2.48%-1.73%3.98%5.36%116.04%
291100050富国全球债券(QDII-FOF)2017-05-191.10400.91%2.13%3.95%9.20%2.22%10.40%
292003118光大保德信吉鑫灵活配置混合C2017-05-220.99900.91%1.01%0.00%1.63%-0.10%
293000290鹏华全球高收益债(QDII)2017-05-191.12300.90%2.62%5.31%14.63%3.20%45.87%
294159923大成100ETF2017-05-221.35100.90%0.15%1.66%15.87%5.96%34.83%
295510030华宝兴业上证180价值ETF2017-05-224.18500.89%-0.48%3.00%18.72%5.20%48.31%
296002576招商丰睿灵活配置混合C2017-05-221.02000.89%1.49%1.80%2.00%2.00%
297002575招商丰睿灵活配置混合A2017-05-221.02100.89%1.49%1.79%2.00%2.10%
298150013国联安双禧B中证100指数2017-05-221.13800.89%-0.70%0.89%24.10%7.56%4.69%
299165513信诚全球商品主题(QDII-FOF-LOF)2017-05-190.45700.88%-3.38%-0.44%-4.39%-5.19%-54.30%
300002767泰康宏泰回报混合2017-05-221.05170.87%1.91%3.46%4.18%5.17%
301350009天治研究驱动灵活配置混合A2017-05-221.15700.87%1.49%3.12%8.03%3.21%6.64%
302510280华宝兴业上证180成长ETF2017-05-221.39800.87%-1.76%-1.83%12.38%2.27%40.50%
303121001国投瑞银融华债券2017-05-221.74020.86%0.95%-0.89%15.63%1.07%440.40%
304160418华安中证银行指数分级2017-05-220.77160.86%-5.31%-2.27%6.72%-0.23%-18.30%
305002043天治研究驱动灵活配置混合C2017-05-221.06000.86%1.44%-5.19%-0.75%2.91%-2.57%
306000619东方红产业升级混合2017-05-222.44500.82%5.84%11.34%28.14%12.67%144.50%
307090013大成竞争优势混合2017-05-221.10100.82%6.27%6.89%22.81%9.99%110.11%
308240016华宝兴业上证180价值ETF联接2017-05-221.47500.82%-0.54%2.79%17.62%4.83%51.64%
309002427华安全球美元票息债券A(美元)2017-05-190.16020.82%2.04%4.57%3.89%5.39%
310206009鹏华新兴产业混合2017-05-222.11900.81%2.91%-1.72%12.77%3.01%127.86%
311002699华夏新起航混合A2017-05-221.01370.81%1.51%1.52%2.28%1.37%
312003055博时招财二号大数据保本混合2017-05-191.00200.80%1.21%0.00%1.42%0.20%
313161723招商中证银行指数分级2017-05-220.87900.80%-5.08%-1.07%10.17%0.69%-8.85%
314002402亚洲美元债A(QDII)美元现汇2017-05-190.16340.80%1.74%3.29%5.22%2.83%6.87%
315570005诺德成长优势混合2017-05-221.63500.80%5.55%2.85%12.23%4.41%158.46%
316001164中欧琪和灵活配置混合A2017-05-221.12140.80%0.94%-0.32%4.71%1.67%11.92%
317000073上投摩根成长动力混合2017-05-221.13700.80%7.47%3.74%3.74%10.60%13.36%
318002700华夏新起航混合C2017-05-221.01300.80%1.49%1.47%2.24%1.30%
319002517招商丰达灵活配置混合C2017-05-221.01500.79%1.30%1.50%1.70%1.50%
320002838华夏新锦程灵活配置混合A2017-05-221.05540.79%5.96%5.53%6.61%5.53%
321121006国投瑞银稳健增长混合2017-05-221.78200.79%4.45%0.96%18.41%3.18%202.53%
322003142鹏华弘达灵活配置混合A2017-05-222.09010.79%109.16%108.78%110.00%108.99%
323000479信诚惠报债券B2017-05-221.02100.79%0.69%-2.48%2.51%1.19%2.10%
324240019华宝兴业上证180成长ETF联接2017-05-221.40700.79%-1.75%-1.88%11.31%2.03%40.56%
325270025广发行业领先混合A2017-05-221.53600.79%3.85%-2.10%5.46%3.85%91.09%
326165521信诚中证800金融指数分级2017-05-220.90000.78%-5.26%-5.92%7.31%-1.10%52.69%
327000467信诚惠报债券A2017-05-221.02900.78%0.68%-2.00%3.31%1.68%2.90%
328001144大成互联网思维混合2017-05-220.78800.77%4.93%1.94%18.14%8.09%-21.83%
329000885广发全球农业指数(美元现汇)2017-05-190.17200.76%-1.04%5.65%9.41%2.50%-1.83%
330168205中融银行2017-05-220.79700.76%-5.68%-2.52%6.84%-0.38%-15.70%
331001486天弘鑫安宝保本混合2017-04-211.05090.76%0.61%-0.05%3.57%1.13%5.09%
332519100长盛中证100指数2017-05-221.01440.75%0.06%2.10%18.04%5.74%73.52%
333002041国投瑞银新成长灵活配置混合A2017-05-221.07000.75%2.98%3.89%6.14%4.19%7.42%
334163116中证申万电子分级2017-05-221.03340.75%3.20%-0.60%14.89%6.11%-31.63%
335960001广发行业领先混合H2017-05-220.80800.75%3.86%-2.06%5.48%3.86%1.51%
336002403亚洲美元债C(QDII)美元现汇2017-05-190.16240.74%1.56%2.98%4.71%2.59%6.21%
337000831工银瑞信医疗保健行业股票2017-05-221.35500.74%4.96%1.12%15.42%6.44%35.50%
338150147天弘同利分级B2016-09-141.49600.74%3.89%3.46%10.16%5.43%49.75%
339001482上投摩根新兴服务股票2017-05-220.95800.74%3.34%-0.62%6.44%6.44%-4.20%
340000711嘉实医疗保健股票2017-05-221.37700.73%6.74%1.55%18.30%5.92%37.56%
341519714交银施罗德消费新驱动股票2017-05-221.10200.73%5.35%7.51%28.44%9.76%16.00%
342162509国联安双禧中证100指数分级2017-05-221.10500.73%0.00%1.47%16.07%5.34%24.07%
343150161新华惠鑫分级债券B2017-01-231.79600.73%0.28%2.92%7.67%0.45%79.60%
344160631鹏华银行分级2017-05-220.84400.72%-5.59%-2.43%7.22%-0.24%-9.35%
345001762广发安宏回报灵活配置混合C2017-05-221.12700.71%1.62%2.36%10.17%2.45%12.70%
346001333大成景鹏灵活配置混合A2017-05-221.13200.71%0.44%1.98%6.09%2.07%13.20%
347002101创金合信鑫优选灵活配置混合A2017-05-221.13600.71%1.34%5.97%11.26%7.27%13.60%
348003231创金合信鑫动力灵活配置混合C2017-05-220.99800.71%0.71%-0.30%0.60%-0.20%
349110015易方达行业领先企业混合2017-05-221.86400.70%5.25%5.61%12.15%10.36%117.38%
350519736交银施罗德新成长混合2017-05-222.00800.70%8.48%5.02%25.81%8.66%100.80%
351519008汇添富优势精选混合2017-05-222.41400.70%3.02%-0.41%7.32%4.11%827.47%
352000286银华信用季季红债券2017-05-221.02300.69%1.68%3.49%5.00%3.18%26.66%
353001433易方达瑞景灵活配置混合2017-05-221.03100.68%2.69%2.89%3.62%4.04%3.10%
354580009东吴内需增长混合2017-05-221.03300.68%5.19%2.79%5.63%8.51%62.56%
355000342嘉实新兴市场债券A12017-05-191.19100.68%2.58%5.21%12.68%3.93%51.02%
356002026广发聚盛灵活配置混合C2017-05-221.04600.67%1.95%2.85%5.58%2.75%7.69%
357519709交银全球资源混合(QDII)2017-05-191.35200.67%1.50%9.30%26.95%10.19%37.73%
358000065国富焦点驱动混合2017-05-221.35300.67%1.27%1.56%6.34%2.34%53.12%
359310398申万沪深300价值指数2017-05-221.31060.67%1.61%5.99%23.59%9.03%31.06%
360002102创金合信鑫优选灵活配置混合C2017-05-221.05500.67%0.57%-0.75%4.04%0.57%5.50%
361002854华富元鑫灵活配置混合C2017-05-221.05500.67%1.64%4.04%4.66%5.50%
362001092广发生物科技指数(QDII)(人民币)2017-05-190.90600.67%-0.98%1.46%16.45%8.24%-9.22%
363002853华富元鑫灵活配置混合A2017-05-221.05700.67%1.73%4.24%4.76%5.70%
364002042国投瑞银新成长灵活配置混合C2017-05-221.05800.67%2.82%3.63%5.27%3.93%6.22%
365080012长盛电子信息产业混合2017-05-221.51700.66%-4.05%-19.14%-18.37%-6.88%193.03%
366001586天弘中证100指数A2017-05-220.90040.66%-0.08%1.41%15.55%5.33%-10.09%
367002564新沃通盈灵活配置混合2017-05-221.07100.66%-0.46%2.49%2.49%44.51%
368001701中融产业升级混合2017-05-220.92700.65%-0.54%-12.96%-4.24%-3.34%-7.30%
369000274广发亚太债(QDII-人民币)2017-05-191.24700.65%1.38%2.63%10.75%1.22%32.70%
370001617天弘中证电子指数A2017-05-220.89000.64%1.51%-2.53%6.21%4.85%-10.99%
371002025广发聚盛灵活配置混合A2017-05-221.10900.64%1.93%2.97%5.74%2.88%13.99%
372519671银河沪深300价值指数2017-05-221.27400.63%0.87%4.43%22.15%7.51%27.27%
373002666前海开源沪港深创新成长混合A2017-05-221.11800.63%6.37%9.93%11.69%11.80%
374001587天弘中证100指数C2017-05-220.89570.63%-0.14%1.28%15.25%5.22%-10.56%
375002989融通通乾研究精选混合2017-05-221.06840.62%3.45%3.70%8.65%6.36%
376730001方正富邦创新动力混合2017-05-221.13500.62%-1.65%-14.47%-9.92%-3.07%76.13%
377001876鹏华全球高收益债(美元现汇)2017-05-190.16300.62%-2.40%-7.91%-10.93%-9.44%-7.91%
378000367国泰安康养老定期支付混合A2017-05-221.30800.62%1.08%0.62%7.21%1.87%30.54%
379001618天弘中证电子指数C2017-05-220.88540.61%1.44%-2.67%5.96%4.74%-11.45%
380050030博时亚洲票息收益债券(QDII)2017-05-191.29610.61%1.61%3.41%11.50%1.89%47.85%
381002252融通成长30灵活配置混合2017-05-220.99000.61%2.06%-4.62%4.21%2.59%-1.00%
382000697汇添富移动互联股票2017-05-221.32200.61%-5.57%-18.29%-12.62%-7.55%32.07%
383001182易方达安心回馈混合2017-05-221.15900.61%3.39%3.48%9.03%6.14%15.90%
384001410信达澳银新能源产业股票2017-05-221.16700.60%6.77%3.46%26.57%9.37%16.70%
385161121易方达银行分级2017-05-220.84180.60%-5.16%-0.66%10.51%0.68%-12.77%
386002414中银瑞利混合C2017-05-221.01500.59%1.09%1.60%4.07%1.60%2.41%
387002539招商丰嘉灵活配置混合C2017-05-221.01200.59%1.59%3.44%2.41%2.30%
388002061国泰安康养老定期支付混合C2017-05-222.37200.59%1.07%0.51%7.18%1.85%92.22%
389002538招商丰嘉灵活配置混合A2017-05-221.01300.59%1.69%3.54%2.50%2.50%
390000214广发成长优选混合2017-05-221.35900.59%0.52%-0.51%2.10%1.57%35.63%
391002413中银瑞利混合A2017-05-221.02100.59%1.18%1.67%4.20%1.67%4.72%
392080006长盛环球行业混合(QDII)2017-05-191.19300.59%4.56%6.80%20.99%10.36%24.99%
393180018银华和谐主题混合2017-05-221.87700.59%1.02%0.75%10.80%4.45%101.89%
394519690交银稳健配置混合2017-05-221.26390.59%11.15%11.91%20.03%16.54%378.44%
395150223富国证券A2017-05-221.02600.59%1.48%2.99%6.10%2.29%13.44%
396519646银河鑫利混合I2017-05-221.02800.59%1.58%2.29%2.90%2.80%2.90%
397001641富国绝对收益多策略定期开放混合2017-05-221.03100.59%0.88%1.68%3.20%1.48%3.10%
398002379工银瑞信香港中小盘股票人民币2017-05-191.20400.58%2.21%9.26%23.61%10.56%20.52%
399002835华夏新锦泰灵活配置混合A2017-05-221.01520.58%1.18%1.15%1.98%1.50%
400001717工银瑞信前沿医疗股票2017-05-221.20900.58%5.41%3.78%20.30%7.47%20.90%
401000314招商瑞丰灵活配置混合A2017-05-221.38200.58%1.81%2.03%5.25%2.67%46.30%
402159909深证TMT50ETF2017-05-224.67500.58%-0.68%-8.33%-2.20%1.26%42.91%
403001878嘉实沪港深精选股票2017-05-221.38900.58%5.95%14.51%20.47%38.90%
404519769交银优选回报灵活配置混合C2017-05-221.04300.58%1.26%1.86%4.09%2.15%4.30%
405519771交银优择回报灵活配置混合C2017-05-221.04400.58%1.26%1.95%4.19%2.25%4.40%
406519768交银优选回报灵活配置混合A2017-05-221.04500.58%1.26%1.95%4.29%2.25%4.50%
407000512国泰结构转型灵活配置混合A2017-05-221.74300.58%0.98%1.51%5.96%2.89%74.30%
408150106易方达中小板指数分级A2017-05-221.04650.58%1.67%3.42%7.04%2.67%37.15%
409150108长盛同辉深100等权重A2017-05-221.04800.58%1.65%3.35%7.00%2.64%37.57%
410550004信诚三得益债券A2017-05-221.05000.57%0.38%-0.42%6.16%1.16%62.40%
411001355广发聚泰混合A2017-05-221.22600.57%1.57%3.11%5.24%3.03%22.60%
412002467国投瑞银全球债券(QDII)人民币2017-05-191.06000.57%1.44%1.73%5.47%0.57%5.79%
413000954国泰睿吉灵活配置混合C2017-05-221.06100.57%2.31%2.81%5.99%4.84%6.21%
414162307海富通中证100指数(LOF)2017-05-221.06400.57%0.00%1.53%15.78%5.35%6.40%
415002836华夏新锦泰灵活配置混合C2017-05-221.01440.57%1.15%1.10%1.93%1.42%
416000507泰达宏利养老混合A2017-05-221.07300.56%1.13%2.26%5.41%2.19%26.70%
417001343易方达新享灵活配置混合C2017-05-221.07800.56%1.99%3.65%4.97%4.26%7.80%
418550003信诚盛世蓝筹混合2017-05-222.17000.56%4.38%4.66%22.48%10.10%239.61%
419003236信诚惠盈债券A2017-05-221.01770.55%0.95%-0.67%1.79%1.77%
420001007国联安鑫安灵活配置混合2017-05-221.09500.55%1.30%1.11%4.78%1.58%14.77%
421161722招商丰泰灵活配置混合(LOF)2017-05-221.09900.55%1.48%2.14%6.18%1.85%9.90%
422000953国泰睿吉灵活配置混合A2017-05-221.10300.55%2.41%2.89%6.06%4.95%10.41%
423003237信诚惠盈债券C2017-05-221.01700.54%0.93%-0.72%1.75%1.70%
424000940富国中小盘精选混合2017-05-221.11300.54%0.00%-4.55%0.63%2.39%11.30%
425002667前海开源沪港深创新成长混合C2017-05-221.11300.54%6.10%9.55%11.41%11.30%
426002076浙商聚潮灵活配置混合2017-05-221.07210.53%2.11%2.91%7.21%3.35%7.21%
427000572中银多策略混合2017-05-221.32200.53%2.08%3.44%6.01%4.67%38.56%
428213010宝盈中证100指数增强2017-05-221.14300.53%-0.09%2.70%17.84%6.03%14.30%
429001761广发安宏回报灵活配置混合A2017-05-221.15300.52%1.50%2.22%10.23%2.40%15.30%
430002017招商瑞丰灵活配置混合C2017-05-221.36800.51%1.68%1.75%4.70%2.47%4.92%
431000566华泰柏瑞创新升级混合2017-05-221.96400.51%1.55%2.08%16.01%6.16%96.40%
432000103国泰中国企业境外高收益债券QDII2017-05-191.37600.51%1.85%3.46%11.96%2.08%37.60%
433002880华夏大中华信用债券(QDII)C2017-05-190.98600.51%1.65%-0.80%1.23%-1.30%
434003054嘉实文体娱乐股票C2017-05-220.98600.51%-0.50%-2.47%-0.30%-1.40%
435002877华夏大中华信用债券A(人民币)2017-05-190.99000.51%1.85%-0.50%1.43%-0.90%
436003053嘉实文体娱乐股票A2017-05-220.99000.51%-0.40%-2.27%-0.10%-1.00%
437150123建信央视50A2017-05-221.02330.50%1.45%2.95%6.02%2.33%32.15%
438000275广发亚太债(QDII-美元)2017-05-190.18130.50%0.89%2.66%5.53%2.08%11.16%
439150331建信网金融分级A2017-05-221.02840.50%1.44%2.97%6.02%2.32%11.32%
440519669银河领先债券2017-05-221.22100.49%0.83%0.15%3.60%0.99%38.31%
441002718红塔红土盛隆保本混合C2017-05-221.01900.49%0.10%0.79%1.49%1.90%
442150047银华消费分级混合A2017-05-221.02100.49%1.29%2.68%5.50%2.10%44.04%
443150190新华中证环保产业指数分级A2017-05-221.02100.49%1.29%2.68%5.50%2.10%17.42%
444150317交银互联网金融A2017-05-221.02100.49%1.39%2.69%5.51%2.10%11.09%
445002717红塔红土盛隆保本混合A2017-05-221.02100.49%0.10%0.89%1.49%2.10%
446150145招商300高贝塔A2017-05-221.02200.49%1.29%2.49%5.00%2.00%23.80%
447502021国金上证50A2017-05-221.02200.49%1.29%2.49%5.10%2.00%-4.36%
448150219前海开源健康分级A2017-05-221.02300.49%1.39%2.88%6.00%2.30%13.84%
449150265中融一带一路A2017-05-221.02400.49%1.39%2.72%5.55%2.20%11.99%
450502014长盛中证申万一带一路A2017-05-221.02400.49%1.19%2.55%5.44%1.99%11.48%
451150281长盛中证金融地产A2017-05-221.02400.49%1.19%2.49%5.41%1.99%10.89%
452150289中融煤炭A2017-05-221.02400.49%1.39%2.69%5.50%2.20%11.14%
453150287中融钢铁A2017-05-221.02400.49%1.39%2.69%5.50%2.20%11.28%
454150291中融银行A2017-05-221.02400.49%1.39%2.69%5.50%2.20%11.51%
455150335融通军工A2017-05-221.02400.49%1.39%2.72%5.52%2.20%11.04%
456502041长盛上证50A2017-05-221.02400.49%1.19%2.55%5.31%1.99%9.73%
457150343融通证券分级A2017-05-221.02400.49%1.39%2.74%5.58%2.20%10.81%
458502054长盛中证全指证券公司A2017-05-221.02400.49%1.19%2.55%5.31%1.99%9.73%
459150221前海开源中航军工A2017-05-221.02500.49%1.59%3.17%6.50%2.50%15.14%
460002056中银新财富混合C2017-05-221.02600.49%1.48%2.48%5.31%2.38%6.68%
461002054中银新财富混合A2017-05-221.02900.49%1.38%2.47%5.40%2.37%6.98%
462150321富国煤炭A2017-05-221.03000.49%1.58%3.20%6.50%2.49%13.25%
463550005信诚三得益债券B2017-05-221.03100.49%0.19%-0.91%5.41%0.98%55.89%
464150231中证申万电子分级A2017-05-221.00090.49%1.19%2.29%4.62%1.84%10.29%
465002833华夏新锦绣灵活配置混合A2017-05-221.01430.49%1.08%1.05%1.88%1.41%
466519652银河鑫利混合A2017-05-221.03600.49%1.47%2.27%3.96%2.78%6.87%
467002452民生加银和鑫债券2017-05-221.03600.49%0.97%2.04%5.57%1.36%6.63%
468002149嘉实新优选灵活配置混合2017-05-221.04100.48%1.07%0.97%4.00%1.66%4.10%
469001755嘉实新思路混合2017-05-221.04200.48%1.26%1.07%4.10%1.76%4.20%
470002618中银裕利混合A2017-05-221.04400.48%1.26%1.66%4.30%1.95%4.40%
471002619中银裕利混合C2017-05-221.04500.48%1.26%1.75%4.40%2.05%4.50%
472001356广发聚泰混合C2017-05-221.04600.48%1.36%2.85%4.91%2.85%4.60%
473519770交银优择回报灵活配置混合A2017-05-221.04600.48%1.26%2.05%4.39%2.35%4.60%
474002212嘉实新起航混合2017-05-221.04700.48%1.26%0.96%4.60%1.85%4.70%
475519653银河鑫利混合C2017-05-221.04800.48%1.35%1.95%3.44%2.54%5.82%
476000508泰达宏利养老混合B2017-05-221.04900.48%0.77%2.11%5.22%1.84%24.27%
477002211嘉实新财富混合2017-05-221.04900.48%1.25%1.06%4.69%1.84%4.90%
478350006天治稳健双盈债券2017-05-221.78470.48%2.06%0.11%5.58%3.28%84.52%
479001342易方达新享灵活配置混合A2017-05-221.47500.48%2.01%3.87%5.58%4.24%47.50%
480002834华夏新锦绣灵活配置混合C2017-05-221.01350.48%1.06%1.00%1.84%1.33%
481001005中海合鑫灵活配置混合2017-05-220.63600.47%6.53%-3.05%2.75%5.47%-36.40%
482150303华安创业板50A2017-05-221.00170.47%1.34%2.76%5.83%2.14%11.37%
483968001摩根总收益债人民币现金2017-05-1910.07000.47%1.85%4.67%6.69%4.70%11.77%
484150333建信有色金属分级A2016-10-141.05230.47%1.46%2.93%6.10%4.70%7.38%
485150247工银中证传媒A2017-05-221.00410.47%1.34%2.72%5.53%2.15%11.91%
486002063国泰结构转型灵活配置混合C2017-05-221.72700.47%0.88%1.41%5.24%2.80%4.41%
487001192上投摩根整合驱动灵活配置混合2017-05-220.64900.46%2.04%-7.94%0.93%2.85%-35.10%
488519755交银多策略回报灵活配置混合A2017-05-221.08500.46%1.97%3.04%6.06%3.33%8.28%
489150261华宝医疗A2017-05-221.02380.46%1.33%2.72%5.55%2.15%11.72%
490150263华宝中证1000A2017-05-221.02380.46%1.33%2.72%5.52%2.15%11.38%
491150299华安中证银行A份额2017-05-221.02380.46%1.33%2.72%5.53%2.13%11.46%
492150301华安中证全指证券公司指数分级A2017-05-221.02380.46%1.33%2.72%5.53%2.13%11.49%
493502037大成中证互联网金融指数分级A2017-05-221.02380.46%1.33%2.72%5.52%2.13%11.06%
494502057广发中证医疗指数A2017-05-221.02380.46%1.33%2.72%5.55%2.13%10.63%
495150293南方中证高铁产业指数分级A2017-05-221.02590.46%1.32%2.74%5.87%2.13%12.15%
496150297南方中证互联网指数分级A2017-05-221.02590.46%1.32%2.73%5.72%2.13%11.31%
497001093广发生物科技指数(QDII)(美元)2017-05-190.13170.46%-1.50%1.46%10.95%9.11%-19.05%
498002286中银美元债债券(QDII)人民币2017-05-191.10600.45%1.37%2.03%9.18%0.82%10.49%
499150117国泰房地产A2017-05-221.02090.45%1.33%2.70%5.53%2.14%30.34%
500150130国泰医药A2017-05-221.02090.45%1.33%2.70%5.53%2.14%25.96%
501150198国泰国证食品饮料行业指数分级A2017-05-221.02090.45%1.33%2.70%5.53%2.14%16.33%
502150196有色A2017-05-221.02090.45%1.33%2.70%5.53%2.14%12.78%
503150323工银环保A2017-05-221.02090.45%1.33%2.71%5.52%2.13%10.84%
504150325工银高铁A2017-05-221.02090.45%1.33%2.70%5.53%2.14%10.61%
505150327工银新能源A2017-05-221.02090.45%1.33%2.70%5.53%2.14%10.86%
506159933国投瑞银金融地产ETF2017-05-221.59860.45%-3.90%-4.59%10.74%1.13%61.98%
507968000摩根总收益债人民币累计2017-05-1911.17000.45%1.92%4.78%6.69%4.78%11.70%
508519066汇添富蓝筹稳健混合2017-05-222.03000.45%11.05%9.61%20.47%13.41%247.40%
509001471融通新能源灵活配置混合2017-05-221.13900.44%2.34%2.80%23.14%3.92%13.90%
510159928汇添富中证主要消费ETF2017-05-221.64390.44%3.46%11.81%24.95%12.26%64.54%
511217019招商深证TMT50ETF联接2017-05-221.37100.44%-0.80%-8.23%0.22%0.88%37.10%
512001324华宝新价值混合2017-05-221.07660.44%1.26%2.03%4.51%2.35%7.66%
513050016博时宏观回报债券A/B2017-05-221.15100.44%0.52%-1.96%1.50%0.35%20.26%
514001510富国新动力灵活配置混合C2017-05-221.16000.43%1.93%0.87%8.41%3.85%16.00%
515090007大成策略回报混合2017-05-221.16600.43%4.11%3.69%19.34%5.22%293.47%
516001508富国新动力灵活配置混合A2017-05-221.16600.43%2.10%0.95%8.67%3.92%16.60%
517121005国投瑞银创新动力混合2017-05-220.60880.43%3.70%-1.33%16.99%1.81%254.68%
518150032嘉实多利优先2017-05-221.00770.43%1.17%2.40%4.99%1.88%35.04%
519519759交银周期回报灵活配置混合C2017-05-221.17400.43%1.46%2.50%17.30%2.85%17.71%
520050202博时亚洲票息收益(QDII)美元汇2017-05-190.18840.43%1.13%3.40%6.20%2.73%32.23%
521050203博时亚洲票息收益(QDII)美元钞2017-05-190.18840.43%1.13%3.40%6.20%2.73%32.23%
522519738交银周期回报灵活配置混合A2017-05-221.17800.43%1.46%2.52%5.74%2.96%43.23%
523150053泰达稳健2017-05-221.01920.42%1.20%2.44%5.02%1.92%38.11%
524150055工银500A2017-05-221.01920.42%1.20%2.44%5.02%1.92%37.12%
525150083广发深证100指数分级A2017-05-221.01950.42%1.21%2.47%5.02%1.95%34.74%
526150090万家创A2017-05-221.01950.42%1.21%2.47%5.02%1.95%32.63%
527150140国金300A2017-05-221.01950.42%1.21%2.47%5.02%1.96%32.18%
528150225博时证保分级A2017-05-221.02360.42%1.21%2.48%5.03%1.94%10.64%
529150267博时银行A2017-05-221.02360.42%1.21%2.48%5.03%1.94%10.40%
530150295南方中证国有企业改革指数分级A2017-05-221.02360.42%1.21%2.49%5.35%1.94%11.19%
531002186国联安鑫享灵活配置C2017-05-221.43800.42%0.35%1.41%3.23%1.99%40.29%
532519616银河君信灵活配置混合A2017-05-221.01010.42%1.62%0.65%3.05%1.00%
533001179德邦大健康灵活配置混合2017-05-220.91700.42%6.24%6.41%25.38%11.04%-8.29%
534502001西部利得中证500等权重A2017-05-221.01920.41%1.21%2.41%5.02%1.92%11.55%
535150175银华H股A(QDII)2017-05-221.02340.41%1.20%2.46%5.03%1.93%18.87%
536000171易方达裕丰回报2017-05-221.47300.41%1.17%-0.74%3.37%1.66%47.30%
537150112工银100A2017-05-221.04400.40%1.17%2.40%4.96%1.87%30.84%
538162414华宝兴业新机遇灵活配置(LOF)A2017-05-221.09780.40%1.40%2.66%6.30%2.61%9.78%
539002468国投瑞银全球债券(QDII)美元现汇2017-05-190.99800.40%1.01%1.84%0.10%1.53%-0.10%
540002856博时保丰保本混合A2017-05-220.99800.40%0.71%-0.30%0.91%-0.20%
541002380工银瑞信香港中小盘股票美元2017-05-190.17500.40%1.98%9.24%17.77%11.47%13.71%
542530012建信积极配置2017-05-222.01000.40%0.30%-5.99%1.98%0.00%100.80%
543003035广发安祥回报灵活配置混合A2017-05-221.00600.40%1.11%0.40%1.72%0.60%
544150049南方消费收益2017-05-221.00900.40%1.19%2.27%4.70%1.77%31.73%
545571002诺德灵活配置混合2017-05-221.44090.40%2.33%-2.45%10.70%2.53%116.35%
546003036广发安祥回报灵活配置混合C2017-05-221.01100.40%0.90%1.00%1.40%1.10%
547150194富国移动互联网A2017-05-221.00100.40%1.09%2.19%4.50%1.70%14.52%
548002617中银益利灵活配置混合C2017-05-221.01300.40%0.70%-0.39%1.30%1.20%1.30%
549150028信诚中证500指数分级A2017-05-221.01400.40%1.20%2.38%4.80%1.89%43.79%
550002231华夏新趋势灵活配置混合A2017-05-221.01500.40%0.79%0.30%3.10%1.40%3.21%
551166022中欧纯债添利A2017-05-191.01600.40%0.89%1.70%3.42%1.30%15.19%
552150018银华稳进2017-05-221.01700.39%1.09%2.19%4.50%1.70%46.90%
553150092诺德300A2017-05-221.01700.39%1.09%2.18%4.50%1.70%28.42%
554150169汇添富恒生指数分级A(QDII)2017-05-221.01700.39%1.09%2.18%4.49%1.78%17.96%
555150217交银新能源A2017-05-221.01700.39%1.09%2.38%5.18%1.80%11.91%
556150057长城久兆稳健指数2017-05-221.01800.39%1.39%2.84%5.77%2.15%34.94%
557150076浙商稳健2017-05-221.01800.39%1.09%2.29%4.60%1.80%31.50%
558150100鹏华资源A2017-05-221.01800.39%1.09%2.29%4.60%1.80%21.15%
559150179鹏华信息分级A2017-05-221.01800.39%1.09%2.29%4.60%1.80%16.92%
560150177鹏华证券保险分级A2017-05-221.01800.39%1.09%2.29%4.60%1.80%16.97%
561150192鹏华中证800地产指数分级A2017-05-221.01800.39%1.09%2.29%4.60%1.80%14.51%
562150030银华金利2017-05-221.01900.39%1.19%2.39%5.00%1.90%45.02%
563150036建信稳健2017-05-221.01900.39%1.19%2.40%5.01%1.91%43.51%
564150064长盛同瑞A2017-05-221.01900.39%1.19%2.39%5.00%1.90%38.60%
565150059银华金瑞2017-05-221.01900.39%1.19%2.39%5.00%1.90%38.56%
566150073诺安稳健2017-05-221.01900.39%1.19%2.39%5.00%1.90%27.48%
567150096招商中证商品A2017-05-221.01900.39%1.19%2.39%5.00%1.90%25.24%
568150104华安沪深300指数分级A2017-05-221.01900.39%1.19%2.39%5.00%1.90%25.34%
569150094泰信基本面400A2017-05-221.01900.39%1.19%2.39%5.00%1.90%31.86%
570150121银河沪深300成长分级A2017-05-221.01900.39%1.19%2.39%5.00%1.90%26.92%
571150152富国创业板A2017-05-221.01900.39%1.19%2.39%5.00%1.90%23.40%
572000317中海惠利A2017-05-221.01900.39%1.09%2.20%4.14%1.80%15.77%
573150181富国中证军工指数分级A2017-05-221.01900.39%1.09%2.23%4.45%1.70%17.28%
574150209富国中证国有企业改革指数分级A2017-05-221.01900.39%1.09%2.19%4.50%1.70%12.59%
575150213国投创业成长A2017-05-221.01900.39%1.19%2.49%5.10%2.00%12.12%
576150135国富中证100指数增强分级A2017-05-221.01900.39%1.19%2.39%5.00%1.90%11.91%
577150241富国银行A2017-05-221.01900.39%1.09%2.20%4.50%1.70%10.14%
578150275安信一带一路A2017-05-221.01900.39%1.09%2.20%4.51%1.70%9.77%
579502017长信中证一带一路分级A2017-05-221.01900.39%1.09%2.19%4.50%1.70%8.19%
580110027易方达安心回报债券A2017-05-221.53000.39%0.66%-1.29%7.75%2.75%148.56%
581150148信诚中证800医药指数分级A2017-05-221.02000.39%1.09%2.31%4.71%1.80%22.81%
582150150信诚中证800有色指数分级A2017-05-221.02000.39%1.09%2.31%4.71%1.80%22.49%
583150157信诚中证800金融指数A2017-05-221.02000.39%1.09%2.31%4.71%1.80%20.20%
584003144华宝兴业新机遇灵活配置C2017-05-221.09690.39%1.38%2.60%2.56%3.67%
585150143银华转债A2017-05-221.02100.39%1.09%2.20%4.50%1.69%20.81%
586150211富国新能源汽车A2017-05-221.02100.39%1.19%2.39%5.00%1.90%11.77%
587150315富国工业4.0A2017-05-221.02100.39%1.09%2.20%4.50%1.69%9.27%
588150307富国体育A份额2017-05-221.02100.39%1.09%2.20%4.50%1.69%9.11%
589150309信诚信息安全A2017-05-221.02100.39%1.09%2.22%4.52%1.79%9.22%
590150311信诚智能家居A2017-05-221.02100.39%1.09%2.22%4.53%1.79%9.22%
591002462中银珍利灵活配置混合C2017-05-221.02200.39%1.58%2.77%4.82%2.97%5.24%
592150138银华800A2017-05-221.02300.39%1.19%2.40%5.00%1.89%21.97%
593150167银华300A2017-05-221.02300.39%1.19%2.40%5.00%1.89%20.65%
594150085中小板A2017-05-051.04960.39%1.21%2.44%5.18%1.68%32.14%
595002461中银珍利灵活配置混合A2017-05-221.02400.39%1.68%2.97%5.02%3.07%5.44%
596150227鹏华银行A2017-05-221.02500.39%1.08%2.19%4.48%1.69%10.18%
597150235鹏华证券A2017-05-221.02500.39%1.08%2.19%4.57%1.69%9.98%
598150237鹏华环保A2017-05-221.02500.39%1.08%2.19%4.62%1.69%9.30%
599150245鹏华互联A2017-05-221.02500.39%1.08%2.19%4.59%1.69%9.26%
600519764交银施罗德卓越回报灵活配置混合2017-05-221.03100.39%1.58%2.28%5.03%2.79%5.14%
601002314泰达宏利新思路混合B2017-05-221.03100.39%0.68%1.29%4.35%1.68%4.55%
602150273鹏华一带一路分级A2017-05-221.03300.39%1.08%2.28%4.71%1.77%9.93%
603150277鹏华高铁A2017-05-221.03300.39%1.08%2.28%4.69%1.77%9.85%
604150279鹏华新能源A2017-05-221.03300.39%1.08%2.28%4.72%1.77%9.76%
605001419泰达宏利新思路混合A2017-05-221.03300.39%0.78%1.39%4.54%1.67%7.37%
606502027鹏华新丝路A2017-05-221.03300.39%1.08%2.28%4.65%1.77%8.73%
607502024鹏华钢铁A2017-05-221.03300.39%1.08%2.28%4.65%1.77%8.73%
608519760交银新回报灵活配置混合C2017-05-221.03300.39%0.98%1.57%2.06%2.08%3.26%
609519781交银领先回报灵活配置混合2017-05-221.03700.39%1.87%3.29%3.70%3.70%
610502031中海中证高铁产业指数分级A2017-05-221.04000.39%1.17%2.46%5.12%1.86%9.85%
611002058中银新机遇混合C2017-05-221.04100.39%1.86%4.01%6.78%4.01%8.17%
612519935长信创新驱动股票2017-05-221.04200.39%4.41%3.17%5.47%4.20%
613675043西部利得合享债券C2017-05-221.01760.38%1.18%1.39%1.63%1.75%
614002057中银新机遇混合A2017-05-221.04400.38%1.95%4.10%6.97%4.10%8.47%
615000590华安新活力混合2017-05-221.30600.38%0.77%0.93%3.57%1.16%30.60%
616519939长信海外收益一年定期开放债券2017-05-191.05020.38%1.18%2.59%10.37%0.93%10.37%
617001228国联安鑫享灵活配置A2017-05-221.05100.38%0.29%1.35%3.04%1.94%5.10%
618519752交银新回报灵活配置混合A2017-05-221.05400.38%1.64%2.13%4.01%2.73%7.44%
619150012国联安双禧A中证100指数2017-05-221.05500.38%1.15%2.43%4.98%1.93%47.71%
620502049易方达上证50A2017-05-221.00470.38%1.08%2.19%4.53%1.72%10.81%
621150171申万证券A2017-05-221.00850.38%1.09%2.20%4.52%1.74%17.83%
622161211国投金融地产ETF联接基金2017-05-221.30150.38%-3.80%-4.46%11.53%0.94%31.46%
623001814新华阿鑫二号保本混合2017-05-191.06300.38%2.51%3.51%6.19%3.40%6.30%
624502007易方达国企改革指数分级A2017-05-221.04220.38%1.07%2.20%4.59%1.71%9.69%
625968012中银香港高息债A1(人民币)2017-05-1910.70000.38%0.85%2.39%2.98%2.00%
626150215国泰TMT50A2017-05-221.01710.38%1.08%2.22%4.52%1.75%10.62%
627150022申万菱信申万收益2017-05-221.01750.37%1.09%2.27%4.57%1.81%43.04%
628100061富国中国中小盘混合(QDII)2017-05-191.87700.37%3.19%8.14%24.62%10.93%97.90%
629150133德信A2017-04-191.07400.37%0.94%1.80%3.57%1.03%16.19%
630519761交银多策略回报灵活配置混合C2017-05-221.08100.37%1.79%2.95%5.98%3.25%7.88%
631150205鹏华中证国防指数分级A2017-05-221.00200.37%1.16%2.28%4.59%1.77%13.53%
632519617银河君信灵活配置混合C2017-05-221.00630.37%1.49%0.38%2.84%0.62%
633150186申万菱信中证军工指数A2017-05-221.03710.37%1.07%2.20%4.65%1.73%15.46%
634502011易方达证券公司指数分级A2017-05-221.03930.37%1.06%2.19%4.60%1.71%9.18%
635502004易方达军工指数分级A2017-05-221.03930.37%1.06%2.19%4.61%1.71%9.18%
636150283申万医药A2017-05-221.04140.37%1.06%2.19%4.54%1.72%9.56%
637000341嘉实新兴市场债券C22017-05-191.09700.37%1.86%4.98%6.82%4.58%15.85%
638150259易方达并购重组A2017-05-221.04360.37%1.06%2.18%4.55%1.71%9.83%
639150255易方达银行A2017-05-221.04360.37%1.06%2.18%4.55%1.71%9.81%
640150257易方达生物科技A2017-05-221.04360.37%1.06%2.18%4.54%1.71%9.83%
641150184申万环保A2017-05-221.04390.37%1.06%2.17%4.71%1.71%16.97%
642150233申万菱信A2017-05-221.04390.37%1.06%2.17%4.75%1.71%10.11%
643710001富安达优势成长混合2017-05-221.83010.36%0.19%0.35%12.57%5.48%83.01%
644001427招商丰泽混合A2017-05-221.11000.36%1.56%1.37%4.32%2.59%11.11%
645001446招商丰泽混合C2017-05-221.11100.36%1.55%1.18%3.83%2.40%11.21%
646000429易方达聚盈A2017-05-221.00130.36%1.03%2.01%4.14%1.59%19.18%
647000248汇添富中证主要消费ETF联接2017-05-221.11860.36%3.19%11.07%23.38%11.54%11.79%
648002134广发鑫裕混合2017-05-221.12400.36%1.44%1.90%12.18%2.74%12.40%
649050116博时宏观回报债券C2017-05-221.14600.35%0.44%-2.13%1.15%0.17%18.86%
650003026安信新价值灵活配置混合A2017-05-221.03770.35%2.11%2.24%3.05%3.77%
651000814鑫元合享分级债券A2017-05-191.00200.34%0.84%1.75%3.58%1.34%12.45%
652260103景顺长城动力平衡混合2017-05-220.97690.34%7.92%9.54%28.47%11.98%353.83%
653000215广发趋势优选灵活配置混合2017-05-221.49100.34%3.00%3.96%10.48%4.17%55.22%
654519068汇添富成长焦点混合2017-05-221.98480.33%10.02%9.54%19.42%13.75%226.34%
655110028易方达安心回报债券B2017-05-221.51400.33%0.53%-1.50%7.30%2.57%143.83%
656003027安信新价值灵活配置混合C2017-05-221.03600.33%2.06%2.07%2.98%3.60%
657000190中银新回报灵活配置混合2017-05-221.24200.32%1.55%2.96%6.10%4.28%7.86%
658540010汇丰晋信科技先锋股票2017-05-221.90330.32%-1.30%-12.57%-5.24%-2.59%90.35%
659001522博时新策略混合A2017-05-221.06280.32%0.75%0.41%2.98%1.18%6.81%
660000769长城久盈纯债分级债券A2017-05-221.00100.32%0.82%1.62%3.17%1.32%10.50%
661160224国泰深证TMT50指数分级2017-05-221.03650.32%0.15%-6.04%2.76%2.88%-29.25%
662003327万家鑫璟纯债债券A2017-05-221.01650.32%0.86%1.22%1.35%1.62%
663001325鹏华弘和混合A2017-05-221.05170.31%0.50%-0.60%2.54%0.85%5.06%
664003143鹏华弘达灵活配置混合C2017-05-220.99040.31%0.56%-0.66%0.15%-0.96%
665002287中银美元债债券(QDII)美元2017-05-190.16080.31%0.88%2.03%4.01%1.71%4.28%
666501021华宝香港中国中小盘(QDII-LOF)2017-05-221.18660.30%-0.22%9.12%11.91%18.66%
667370023上投摩根中证消费服务指数2017-05-221.32100.30%0.92%-0.08%10.36%3.69%54.59%
668002857博时保丰保本混合C2017-05-220.99200.30%0.51%-0.60%0.61%-0.80%
669002474中邮睿信增强债券2017-05-220.99500.30%0.40%-0.60%0.91%-0.50%
670002822招商丰乐灵活配置混合C2017-05-220.99900.30%0.50%-0.30%0.71%-0.10%
671003106光大保德信永鑫灵活配置混合C2017-05-221.00100.30%0.20%0.30%0.81%0.10%
672002626招商丰源灵活配置混合A2017-05-221.00100.30%0.70%-0.10%1.01%0.10%
673002821招商丰乐灵活配置混合A2017-05-221.00100.30%0.60%-0.10%0.81%0.10%
674003105光大保德信永鑫灵活配置混合A2017-05-221.00200.30%0.30%0.30%0.80%0.20%
675000292鹏华丰信分级债券A2017-05-221.00300.30%0.84%1.75%3.53%1.34%15.69%
676160505博时主题行业混合(LOF)2017-05-221.67500.30%1.52%6.39%19.88%6.92%1017.24%
677163910中海惠丰分级债券A2017-05-221.00500.30%0.90%1.80%3.63%1.40%15.72%
678163826中银互利分级债券A2017-05-221.00500.30%0.76%1.56%3.27%1.26%15.41%
679000501华富恒富分级债券A2017-05-191.00500.30%0.74%1.44%2.87%1.14%12.53%
680001368兴业稳固收益一年理财债券2016-06-131.00600.30%0.84%1.74%2.86%1.64%2.86%
681550015信诚季季添金2017-05-221.00700.30%0.84%1.72%3.53%1.34%20.28%
682000675中海惠祥分级债券A2017-05-221.00800.30%0.90%1.80%3.73%1.40%12.38%
683000749国金鑫安保本2017-05-221.00900.30%0.60%1.00%2.33%1.00%9.18%
684002033华安新财富灵活配置混合A2017-05-221.00900.30%0.80%1.00%1.20%0.90%
685164703汇添富互利分级债券2017-05-221.01000.30%0.60%0.90%4.60%0.80%58.02%
686001369兴业稳固收益两年理财债券2017-05-221.01100.30%0.80%1.50%2.61%1.10%5.03%
687000775天弘瑞利分级A2017-05-221.01200.30%0.90%1.56%2.92%1.36%9.21%
688002572长盛同泰债券C2017-05-221.01200.30%0.60%0.80%1.20%0.80%1.20%
689002616中银益利灵活配置混合A2017-05-221.01200.30%0.70%-0.49%1.20%1.20%1.20%
690161828银华永益分级债券A2017-05-191.01300.30%0.70%1.30%2.56%1.00%11.84%
691002503中银腾利灵活配置混合C2017-05-221.01400.30%0.99%1.09%2.00%2.20%
692675051西部利得合赢债券A2017-05-221.01490.30%0.86%1.29%1.41%1.49%
693000632中银聚利分级债券A2017-05-221.01500.30%0.89%1.76%3.66%1.40%12.92%
694002502中银腾利灵活配置混合A2017-05-221.01500.30%1.09%1.09%2.10%2.31%
695002034华安新财富灵活配置混合C2017-05-221.01500.30%1.40%1.60%1.91%1.50%
696003328万家鑫璟纯债债券C2017-05-221.01510.30%0.80%1.13%1.26%1.48%
697164303新华惠鑫分级债券A2017-01-231.01600.30%0.79%1.60%3.17%0.20%13.54%
698001650工银丰收回报灵活配置混合A2017-05-221.01600.30%0.89%-0.59%2.01%1.70%1.60%
699519654银河泽利保本混合2017-04-121.01700.30%0.69%0.49%2.52%0.99%1.70%
700000357大成景祥分级债A2016-11-181.01800.30%0.89%1.79%3.72%3.32%14.26%
701519057海富通双福分级债券A2017-05-221.01800.30%0.89%1.89%3.76%1.50%13.22%
702002571长盛同泰债券A2017-05-221.01800.30%0.59%0.99%1.80%0.89%1.80%
703150051信诚沪深300指数分级A2017-05-221.01900.30%0.99%2.18%4.49%1.70%33.77%
704150188招商可转债分级债券A2017-05-221.01900.30%0.99%2.19%4.98%1.70%15.87%
705150200券商A2017-05-221.01900.30%0.99%2.19%4.50%1.70%13.55%
706150207招商300地产A2017-05-221.01900.30%0.99%2.19%4.50%1.70%13.06%
707150173信诚中证TMT产业主题指数分级A2017-05-221.01900.30%0.99%2.21%4.51%1.70%13.07%
708150249招商中证银行A2017-05-221.01900.30%0.99%2.19%4.50%1.70%9.70%
709150251招商中证煤炭A2017-05-221.01900.30%0.99%2.19%4.50%1.70%9.72%
710150269招商中证白酒A2017-05-221.01900.30%0.99%2.19%4.50%1.70%9.60%
711150271招商国证生物医药A2017-05-221.01900.30%0.99%2.19%4.50%1.70%9.61%
712150305国寿养老A2017-05-221.01900.30%0.99%2.10%4.40%1.70%9.13%
713150329方正富邦中证保险主题指数分级A2017-05-221.01900.30%0.99%2.20%4.51%1.70%8.29%
714150164东吴转债A2017-05-221.02100.29%1.09%2.20%4.51%1.69%16.82%
715150203鹏华传媒分级A2017-05-221.02100.29%1.09%2.17%4.50%1.69%12.93%
716150229鹏华酒分级A2017-05-221.02100.29%1.09%2.20%4.50%1.69%10.17%
717150243鹏华创业板分级A2017-05-221.02100.29%1.09%2.17%4.48%1.69%9.40%
718002622广发稳裕保本混合2017-05-221.02200.29%0.89%1.59%1.39%2.20%
719000387泰达宏利瑞利债券A2017-05-221.00100.29%0.69%1.40%2.88%1.09%14.45%
720001155中海安鑫宝1号保本混合2017-03-311.02600.29%0.79%0.98%1.08%0.79%2.60%
721002446广发稳鑫保本混合2017-05-221.02600.29%0.88%1.18%2.29%1.58%2.60%
722164211天弘同利分级A2016-09-131.02800.29%0.69%1.38%2.90%1.98%12.91%
723002614中银颐利灵活配置混合A2017-05-221.02800.29%0.69%1.88%2.29%2.80%
724002615中银颐利灵活配置混合C2017-05-221.02800.29%0.69%1.88%2.29%2.80%
725001923国泰添益灵活配置混合2017-05-221.02800.29%1.08%2.49%2.70%2.80%
726001238博时招财一号大数据保本混合2017-05-021.02900.29%0.68%0.98%3.42%0.98%2.90%
727002330兴业聚宝灵活配置混合2017-05-221.03500.29%1.87%2.78%2.78%3.40%3.50%
728003163金鹰添益纯债债券2017-05-221.00300.29%0.87%1.12%1.33%1.45%
729000039农银高增长混合2017-05-221.80420.29%-1.97%-9.37%-5.30%-0.49%80.55%
730675053西部利得合赢债券C2017-05-221.00700.29%0.85%1.25%1.38%1.40%
731001390中融新优势混合C2017-05-221.04400.29%0.48%0.97%3.37%1.46%4.40%
732002729华富益鑫灵活配置混合C2017-05-221.04800.29%2.04%4.70%5.97%4.80%
733511880银华交易型货币(ETF)2017-05-22101.35200.29%0.85%1.57%2.85%1.24%16.02%
734080003长盛积极配置债券2017-05-221.04910.29%0.61%1.08%2.84%1.22%68.98%
735002116广发安享灵活配置混合A2017-05-221.05100.29%1.55%1.94%5.31%3.04%5.10%
736002728华富益鑫灵活配置混合A2017-05-221.05300.29%2.23%5.19%6.47%5.30%
737164814工银双债增强债券2016-09-231.05400.29%2.89%2.89%4.05%2.62%43.74%
738002659兴业聚全灵活配置混合2017-05-221.05700.28%0.96%1.44%1.63%5.70%
739150020富国汇利A2017-05-221.05900.28%0.86%1.83%3.82%1.44%-4.44%
740002660兴业聚源灵活配置混合2017-05-221.06000.28%0.95%1.44%1.63%6.00%
741001260广发安心混合2017-05-221.06300.28%0.76%-0.19%3.10%1.43%6.30%
742001413中融新动力混合A2017-05-221.06300.28%0.85%1.05%3.30%1.24%6.30%
743001535景顺长城改革机遇灵活配置混合2017-05-221.07300.28%1.61%5.71%13.42%4.28%7.30%
744002878华夏大中华信用债券A(美元现汇)2017-05-190.14390.28%1.34%-0.48%2.27%-4.19%
745002879华夏大中华信用债券A(美元现钞)2017-05-190.14390.28%1.34%-0.48%2.27%-4.19%
746000129大成景安短融债券B2017-05-221.22990.28%0.86%1.08%2.52%1.50%22.99%
747001389中融新优势混合A2017-05-221.08700.28%0.93%1.59%7.09%2.07%8.70%
748000610新华阿里一号保本混合2017-05-021.09200.28%0.83%1.87%5.61%1.20%70.79%
749002668兴业聚丰灵活配置混合2017-05-221.09200.28%0.92%1.39%1.68%9.20%
750519619银河君荣灵活配置混合A2017-05-221.02590.27%1.54%2.22%2.68%2.59%
751000968广发养老指数A2017-05-221.00170.27%1.28%-0.91%12.22%4.05%0.17%
752000597中海积极收益灵活配置混合2017-05-221.14400.27%0.44%0.96%2.73%1.57%17.42%
753150039中欧鼎利分级债券A2017-05-221.11700.27%0.81%1.73%3.71%1.36%25.97%
754002117广发安享灵活配置混合C2017-05-221.11900.27%1.45%8.75%12.24%2.85%11.90%
755150216国泰TMT50B2017-05-221.05590.27%-0.72%-13.11%1.03%4.03%-68.15%
756001215博时沪港深优质企业混合A2017-05-220.75600.27%-0.40%5.00%20.96%3.14%-24.40%
757002086大成景安短融债券E2017-05-221.21820.26%0.85%0.99%2.35%1.48%3.00%
758163407兴全沪深300指数(LOF)2017-05-221.48350.26%0.92%3.68%23.37%6.34%48.28%
759000717融通转型三动力灵活配置混合2017-05-221.17100.26%0.60%-1.43%11.00%4.83%17.10%
760519111浦银安盛优化收益债券A2017-05-221.56600.26%-0.06%-2.19%0.90%0.58%58.11%
761002555博时沪港深优质企业混合C2017-05-220.78400.26%-0.51%4.67%25.44%3.02%13.29%
762002832工银瑞信恒享纯债债券2017-05-221.00430.25%0.83%1.41%1.33%2.49%
763000092信诚新双盈分级债券A2017-05-221.00100.25%0.85%1.72%3.53%1.32%18.21%
764164105华富强化回报债券(LOF)2017-05-221.21300.25%-0.41%-0.35%4.76%0.00%70.50%
765000128大成景安短融债券A2017-05-221.21500.25%0.80%0.91%2.18%1.41%21.50%
766001447天弘惠利灵活配置混合2017-05-221.10230.25%2.22%2.21%5.44%3.68%10.21%
767002982广发养老指数C2017-05-220.99930.24%1.21%-1.05%3.92%4.62%
768968004摩根总收益债美元现金2017-05-1910.08000.24%1.02%2.42%3.57%2.38%3.26%
769510150招商上证消费80ETF2017-05-224.19800.24%3.60%6.85%21.51%8.42%38.36%
770000338鹏华双债保利债券2017-05-221.01810.24%0.50%-1.45%0.57%0.59%21.00%
771001412德邦鑫星价值灵活配置混合A2017-05-221.06270.24%1.80%2.50%6.51%3.03%6.33%
772519620银河君荣灵活配置混合C2017-05-221.02230.24%1.42%1.95%2.48%2.23%
773001229德邦福鑫灵活配置混合A2017-05-221.08740.23%1.22%2.12%4.64%2.25%8.73%
774519153新华纯债添利债券发起C2017-05-221.32300.23%0.76%1.22%3.68%1.22%32.30%
775519152新华纯债添利债券发起A2017-05-221.34500.22%0.82%1.43%4.10%1.36%34.50%
776070009嘉实超短债债券2017-05-221.04330.22%0.69%1.05%2.13%1.10%43.63%
777002750工银泰享三年理财债券2017-05-191.00200.22%0.56%1.10%2.50%0.86%2.50%
778003355招商稳祥定开灵活混合A2017-05-191.01900.22%1.23%1.97%1.75%1.90%
779020005国泰金马稳健混合2017-05-220.93900.21%9.06%8.81%22.91%12.19%311.01%
780000822东海美丽中国灵活配置混合2017-05-220.95000.21%0.42%-5.94%-2.36%1.82%-5.00%
781001479中邮风格轮动灵活配置混合2017-05-220.95300.21%-0.21%-12.00%0.30%-2.95%6.52%
782001552天弘中证证券保险指数A2017-05-220.71570.21%-5.94%-12.57%2.65%-3.66%-28.43%
783000178博时混合A2017-05-221.05050.21%0.66%0.84%3.46%1.22%49.91%
784519220海富通聚利债券2017-05-221.00840.21%0.66%0.92%0.97%1.02%
785320001诺安平衡混合2017-05-220.82590.21%-0.69%-4.13%0.49%2.52%296.95%
786460001华泰柏瑞盛世中国混合2017-05-220.43980.21%0.18%-1.01%10.09%3.86%362.04%
787002106德邦福鑫灵活配置混合C2017-05-221.08240.20%1.15%1.95%4.34%2.12%6.34%
788002627招商丰源灵活配置混合C2017-05-220.99900.20%0.60%-0.20%0.91%-0.10%
789002410华夏新活力混合C2017-03-171.00300.20%0.60%-1.57%0.00%0.20%
790000186华泰柏瑞季季红债券2017-05-221.00400.20%0.50%-0.69%0.68%0.70%21.98%
791002112德邦鑫星价值灵活配置混合C2017-05-221.05420.20%1.67%2.21%5.88%2.80%6.74%
792002420汇添富盈鑫保本混合2017-05-221.00500.20%0.70%-1.76%0.90%0.80%0.50%
793002754博时裕创纯债债券2017-05-221.00600.20%0.70%-0.09%1.60%0.80%1.60%
794002807融通通安债券2017-05-221.00600.20%0.77%0.47%1.07%1.17%
795003104泰达宏利定宏混合2017-05-221.00700.20%0.50%0.60%1.00%0.70%
796002865广发安泽回报混合C2016-11-171.00900.20%0.60%0.90%0.90%
797002830浙商惠丰定期开放债券2017-05-221.00900.20%0.80%0.70%1.20%0.90%
798001014中融融安保本混合2017-02-151.01000.20%0.40%0.80%-0.30%0.30%1.00%
799001034华富旺财保本混合2017-05-221.01000.20%0.60%0.90%2.91%1.10%1.16%
800150066国泰互利A2017-05-221.01100.20%0.70%1.40%3.00%1.10%23.50%
801002530博时保泽保本A2017-05-221.01100.20%0.60%0.10%1.00%1.10%1.10%
802002899富国两年期理财债券C2017-05-221.01100.20%0.70%1.00%1.10%
803000623华富恒财分级债券A2017-05-221.01200.20%0.60%1.20%2.50%0.90%14.79%
804002232华夏新趋势灵活配置混合C2017-05-221.01200.20%0.60%0.00%2.80%1.20%2.90%
805000166中海安鑫保本混合2017-05-221.01300.20%0.60%0.70%0.50%1.00%40.61%
806002419汇添富盈安保本混合2017-05-221.01300.20%0.40%-1.17%1.20%0.60%1.30%
807675041西部利得合享债券A2017-05-221.01330.20%0.75%0.96%1.19%1.32%
808003247泰达宏利启智灵活配置混合A2017-05-221.01310.20%0.68%0.93%1.55%1.31%
809002898富国两年期理财债券A2017-05-221.01300.20%0.80%1.10%1.30%
810002922融通增丰债券2017-05-221.01700.20%0.69%1.09%1.29%1.70%
811002585建信安心保本七号混合2017-05-221.01800.20%0.69%1.09%1.19%1.80%
812002867新华恒稳添利债券2017-05-221.01900.20%0.89%1.19%1.29%1.90%
813002557博时混合C2017-05-221.02250.20%0.64%0.78%3.45%1.18%4.31%
814002295广发稳安保本混合2017-05-221.02400.20%0.89%0.59%1.89%1.29%2.40%
815002075光大保德信睿鑫灵活配置混合C2017-05-221.02500.20%0.99%0.69%2.81%1.49%2.60%
816002378建信安心保本五号混合2017-05-221.02700.20%0.69%1.18%2.49%1.18%2.70%
817003046招商信用定开债(QDII)人民币2017-05-191.03300.19%0.29%1.27%0.00%3.40%
818000466融通通瑞债券A/B2017-05-221.03400.19%0.10%-1.34%0.68%0.68%11.12%
819000465景顺长城鑫月薪定期支付2017-05-221.03400.19%0.68%0.19%3.48%1.08%19.81%
820580008东吴新产业混合2017-05-221.55500.19%-8.21%-15.67%-14.28%-8.42%55.50%
821001414中融新动力混合C2017-05-221.03800.19%0.78%0.78%2.67%0.97%3.80%
822002371大成景明灵活配置混合C2017-05-221.03800.19%0.58%1.86%4.32%1.27%3.28%
823002866新华丰盈回报债券2017-05-221.03900.19%1.46%2.06%3.08%3.90%
824001262大成景明灵活配置混合A2017-05-221.04000.19%0.68%2.06%4.52%1.36%4.00%
825002039国投瑞银新收益混合A2017-05-221.04100.19%-0.95%-0.38%3.57%0.58%4.50%
826050020博时抗通胀增强回报(QDII-FOF)2017-05-190.52500.19%-1.69%0.38%1.94%-0.38%-47.50%
827000900新华阿鑫一号保本2017-05-191.05400.19%1.25%2.23%5.17%2.13%29.81%
828002930博时聚润纯债债券2017-05-221.00570.19%0.60%1.22%1.16%1.56%
829001189广发聚宝混合2017-05-221.06100.19%1.24%1.43%4.95%2.22%6.10%
830001249易方达新利灵活配置混合2017-05-221.06300.19%1.33%2.02%3.91%3.20%6.30%
831001290广发安泰混合2017-05-221.06300.19%0.28%-0.56%2.11%1.24%6.30%
832968003摩根总收益债美元累计2017-05-1910.64000.19%1.04%2.50%3.60%2.41%6.40%
833001423景顺长城安享回报灵活混合C2017-05-221.06600.19%0.66%0.76%4.51%1.62%6.60%
834001506景顺长城泰和回报灵活配置混合A2017-05-221.06700.19%1.04%1.43%4.71%2.01%6.70%
835001499国投瑞银新增长混合2017-05-221.06900.19%0.19%1.80%4.98%0.94%9.54%
836002055国泰兴益灵活配置混合C2017-05-221.07300.19%0.47%0.19%5.30%1.42%5.20%
837001265国泰兴益灵活配置混合A2017-05-221.07400.19%0.56%0.28%5.40%1.51%7.40%
838162108金鹰元盛债券(LOF)2017-05-221.07900.19%-0.37%-2.53%-0.74%-0.74%7.90%
839001194景顺长城稳健回报灵活配置混合A2017-05-221.08800.18%0.93%0.55%3.42%1.68%8.80%
840519969长信新利灵活配置混合2017-05-221.09100.18%0.28%0.93%7.70%1.87%9.10%
841001553天弘中证证券保险指数C2017-05-220.71220.18%-5.99%-12.68%2.46%-3.76%-28.78%
842000667工银绝对收益混合发起A2017-05-221.09700.18%1.11%1.29%1.20%1.48%9.70%
843165509信诚增强收益债券(LOF)2017-05-221.09900.18%-0.09%-3.38%0.86%0.00%62.00%
844001430中邮乐享收益灵活配置混合2017-05-221.11800.18%1.09%1.54%5.27%3.14%12.14%
845003192创金合信尊丰纯债债券2017-05-221.01080.18%0.72%0.88%1.32%1.36%
846160602鹏华普天债券A2017-05-221.15600.17%-1.62%-5.17%-1.63%-1.62%106.40%
847400013东方保本混合型基金2017-05-101.16600.17%0.43%-3.08%1.04%0.69%37.22%
848000825圆信永丰双红利灵活配置混合C2017-05-221.17600.17%2.53%3.89%17.84%6.23%108.84%
849000824圆信永丰双红利灵活配置混合A2017-05-221.19300.17%2.67%4.28%18.94%6.52%116.02%
850002988平安大华鼎信定开债2017-05-221.01530.17%0.49%0.73%1.02%1.53%
851000753华宝兴业量化对冲混合A2017-05-221.02720.17%1.00%2.11%4.01%1.72%21.07%
852000287银华永利债券A2017-05-221.21800.16%0.33%-1.14%0.71%0.41%27.83%
853000221汇添富年年利定期开放债券A2017-05-221.24600.16%0.40%0.00%3.66%0.48%24.60%
854003248泰达宏利启智灵活配置混合C2017-05-221.01160.16%0.59%0.76%1.42%1.16%
855003356招商稳祥定开灵活混合C2017-05-191.01480.16%1.07%1.62%1.48%1.48%
856001185安信动态策略混合A2017-05-221.13140.15%3.01%4.95%7.14%4.76%13.14%
857001105信达澳银转型创新股票2017-05-220.66700.15%1.06%-0.89%18.89%2.93%-33.30%
858217017招商上证消费80ETF联接2017-05-221.33600.15%3.33%6.20%19.82%7.74%33.60%
859003048民生加银鑫盈债券A2017-05-221.01580.15%0.49%1.16%0.85%1.58%
860233005大摩强收益债券2017-05-221.64670.15%0.13%0.10%3.17%0.67%70.12%
861000174汇添富高息债债券A2017-05-221.38000.15%0.44%0.16%4.68%0.51%41.39%
862540003汇丰晋信动态策略混合A2017-05-221.66020.14%-2.72%-0.04%10.61%3.63%147.68%
863002029安信动态策略混合C2017-05-221.12820.14%2.98%4.85%6.84%4.75%8.79%
864001542国泰互联网+股票2017-05-221.43600.14%7.24%9.12%21.28%14.06%43.60%
865002166华夏永福养老理财混合C2016-02-291.43700.14%0.21%-0.62%0.14%
866003329万家鑫安纯债债券A2017-05-221.00780.14%0.69%1.05%1.16%1.32%
867000754华宝兴业量化对冲混合C2017-05-221.02720.14%0.89%2.76%4.58%1.56%21.03%
868165517信诚双盈债券(LOF)2017-05-220.74900.13%0.54%1.08%4.85%0.94%15.33%
869519112浦银安盛优化收益债券C2017-05-221.51700.13%-0.20%-2.44%0.46%0.40%53.32%
870150162银华永益分级债券B2017-05-191.56300.13%0.71%0.06%2.16%0.90%56.30%
871003146融通通优债券2017-05-221.02020.13%2.34%2.79%2.92%3.20%
872001316安信稳健增值混合A2017-05-221.11730.13%1.22%1.57%6.71%2.22%11.73%
873001106华商健康生活灵活配置混合2017-05-220.81700.12%0.74%-4.44%10.11%2.38%-15.52%
874002447博时裕安纯债债券2017-05-220.99830.12%0.58%-0.51%1.32%0.73%1.73%
875003049民生加银鑫盈债券C2017-05-221.01260.12%0.40%0.99%0.72%1.26%
876002796景顺长城景盈双利债券A2017-05-221.01430.12%0.56%0.82%0.99%1.93%
877960003汇丰晋信动态策略混合H2017-05-221.05430.11%-2.78%-0.11%3.57%5.43%
878161029富国中证银行指数分级2017-05-220.90500.11%-6.41%-2.85%7.39%-0.77%-5.57%
879003330万家鑫安纯债债券C2017-05-221.00700.11%0.63%0.93%1.06%1.16%
880003176德邦景颐债券A2017-05-221.01110.11%0.51%0.91%1.00%1.11%
881003210博时智臻纯债债券2017-05-221.01290.11%0.58%0.80%1.10%1.28%
882002388天弘裕利灵活配置混合2017-05-221.01380.11%0.30%0.12%1.84%1.13%2.31%
883001415信诚新锐回报灵活配置混合A2017-05-220.93200.11%-0.32%-3.32%4.72%0.11%-6.80%
884110010易方达价值成长混合2017-05-221.61530.11%2.80%3.62%9.95%7.49%84.35%
885002464创金合信尊利纯债债券2017-05-220.96100.10%0.31%-4.28%-0.92%0.10%-0.62%
886000240华安年年盈定期开放债券C2017-05-190.96300.10%0.63%-4.75%-2.70%-1.43%2.41%
887000239华安年年盈定期开放债券A2017-05-190.96700.10%0.62%-4.64%-2.40%-1.33%3.09%
888000329鹏华丰饶定期开放债券2017-05-220.98600.10%0.41%-1.30%0.31%-1.40%
889002584富安达长盈保本混合2017-05-220.99500.10%0.61%-1.29%-0.50%0.91%-0.50%
890002569博时裕弘纯债债券2017-05-220.99500.10%0.20%-0.23%0.91%-0.03%
891002578博时裕泉纯债债券2017-05-221.00100.10%0.60%0.40%0.81%0.30%
892003173民生加银鑫安纯债债券C2017-05-221.00100.10%0.50%0.00%0.81%-1.28%
893000125上投摩根天颐年丰混合A2017-05-221.00200.10%0.20%-0.40%1.91%0.80%30.58%
894002178嘉实新起点混合C2017-05-221.00300.10%1.62%3.19%4.81%3.72%0.50%
895002658招商安裕保本混合C2017-05-221.00300.10%0.30%0.00%0.50%0.30%
896000804中信建投稳利保本混合2017-05-221.00500.10%0.50%0.50%4.17%0.80%24.99%
897002438创金合信尊盛纯债债券2017-05-221.00500.10%0.60%-0.48%2.91%0.69%2.81%
898003207博时富发纯债债券2017-05-221.00640.10%0.32%0.56%0.71%0.72%
899002684民生加银鑫安纯债债券A2017-05-221.00200.10%0.60%0.20%0.90%-1.08%
900002662前海开源沪港深大消费主题混合A2017-05-221.00600.10%0.40%1.41%5.78%0.60%
901002657招商安裕保本混合A2017-05-221.00700.10%0.40%0.20%0.70%0.70%
902000346建信安心回报两年定期开放债券A2017-05-221.00800.10%0.49%0.88%2.58%0.98%22.12%
903000270建信安心保本混合2017-05-221.00900.10%0.40%0.70%3.68%0.80%54.23%
904002523光大保德信恒利纯债债券2017-05-221.00900.10%0.60%1.10%1.10%1.71%
905000859融通通瑞债券C2017-05-221.01000.10%0.00%-1.56%-0.59%0.50%1.00%
906003177德邦景颐债券C2017-05-221.00970.10%0.47%0.83%0.93%0.97%
907001682新华鑫回报混合2017-05-221.01300.10%1.81%-0.09%20.75%4.86%12.30%
908002640中信建投稳溢保本混合2017-05-221.01300.10%0.50%0.70%1.30%1.00%1.30%
909519676银河强化收益债2017-05-221.01600.10%0.39%1.37%5.82%0.88%43.57%
910002369国联安鑫悦灵活配置混合C2017-05-221.01600.10%0.89%1.21%3.22%1.91%3.64%
911002430中银丰利灵活配置混合A2017-05-221.01700.10%0.69%0.79%2.52%1.70%
912002368国联安鑫悦灵活配置混合A2017-05-221.01800.10%1.09%1.41%3.73%2.11%4.35%
913001704国投瑞银进宝保本混合2017-05-221.01900.10%0.59%-0.97%1.39%0.89%1.90%
914002281建信安心保本三号混合2017-05-221.01900.10%0.49%0.89%2.62%1.19%1.90%
915002442鑫元汇利债券2017-05-221.01900.10%0.49%0.39%1.49%0.79%1.90%
916000378上投摩根双债增利C2017-05-221.02000.10%-0.58%-4.04%2.06%-0.78%44.45%
917002726华富诚鑫灵活配置混合A2017-05-221.02000.10%0.89%1.70%3.73%1.90%3.73%
918002233工银丰收回报灵活配置混合C2017-05-221.02100.10%0.69%0.69%2.92%1.49%2.10%
919002152华宝兴业核心优势灵活配置混合2017-05-221.02100.10%1.79%-2.48%2.41%3.44%2.10%
920002115国富新收益混合C2017-05-221.02100.10%0.79%1.09%1.59%2.10%
921001688嘉实新起点混合A2017-05-221.02200.10%1.89%3.65%5.69%3.97%2.20%
922001858建信安心保本二号混合2017-05-221.02400.10%0.69%1.09%2.91%1.39%2.40%
923002040国投瑞银新收益混合C2017-05-221.02300.10%-1.06%-0.68%2.19%0.29%2.70%
924002520招商招瑞纯债发起式C2017-05-221.02400.10%0.39%0.59%2.20%0.89%2.50%
925002518民生加银鑫福灵活配置混合2017-05-221.02300.10%0.99%1.89%2.30%2.30%
926002114国富新收益混合A2017-05-221.02300.10%0.79%1.29%1.69%2.30%
927519612银河旺利灵活配置混合I2017-05-221.02500.10%0.49%-0.10%2.19%1.08%2.50%
928582202东吴增利债券C2017-05-221.02600.10%0.79%0.45%4.40%1.79%35.21%
929501000国金鑫新灵活配置(LOF)2017-05-221.02800.10%0.00%0.98%2.19%1.18%2.80%
930002341招商招瑞纯债发起式A2017-05-221.02900.10%0.49%0.78%2.59%1.08%2.90%
931582002东吴增利债券A2017-05-221.03300.10%0.78%1.29%5.59%2.68%39.37%
932001585国投瑞银新活力灵活配置混合C2017-05-221.03800.10%-0.29%0.29%2.56%0.68%4.20%
933002494兴业聚盈灵活配置混合2017-05-221.03800.10%0.29%0.68%3.70%0.87%3.80%
934519610银河旺利灵活配置混合A2017-05-221.03800.10%0.48%-0.10%3.80%1.07%3.80%
935240003华宝兴业宝康债券2017-05-221.35400.10%0.05%-0.83%2.10%0.12%135.27%
936001584国投瑞银新活力灵活配置混合A2017-05-221.04200.10%-0.19%-0.09%2.45%0.87%4.60%
937002222嘉实新趋势混合2017-05-221.04400.10%0.97%1.16%4.19%1.66%4.40%
938002139泓德裕泰债券C2017-05-221.04600.10%0.77%1.26%4.50%1.26%4.60%
939519971长信改革红利灵活配置2017-05-221.05000.10%0.86%0.96%5.04%1.94%32.39%
940002301兴业聚盛灵活配置混合A2017-05-221.05800.09%0.28%0.67%4.44%0.86%5.80%
941002138泓德裕泰债券A2017-05-221.05900.09%0.86%1.34%5.69%1.34%5.90%
942001507景顺长城泰和回报灵活配置混合C2017-05-221.06300.09%0.95%1.33%4.52%1.92%5.04%
943000672工银绝对收益混合发起B2017-05-221.06400.09%0.95%0.95%0.57%1.24%6.40%
944001323东吴移动互联灵活配置混合A2017-05-221.06500.09%2.90%4.72%7.58%8.56%6.50%
945002148国寿安保稳健增利灵活配置混合2017-05-221.06900.09%1.62%2.89%7.76%3.59%6.90%
946001139华安新动力灵活配置混合2017-05-221.07100.09%0.56%0.85%2.59%1.13%6.99%
947002810金信转型创新成长灵活配置混合2017-05-221.07000.09%0.47%0.56%1.04%7.00%
948001407景顺长城稳健回报灵活配置混合C2017-05-221.07500.09%0.84%0.19%2.97%1.70%4.78%
949001422景顺长城安享回报灵活混合A2017-05-221.07600.09%0.65%0.84%4.67%1.61%7.60%
950001517大成景裕灵活配置混合A2017-05-221.08200.09%0.56%0.28%5.05%1.69%8.20%
951002375大成景裕灵活配置混合C2017-05-221.08200.09%0.56%0.46%5.05%1.69%6.50%
952001201申万菱信安鑫回报灵活配置混合A2017-05-221.08600.09%1.12%0.28%4.52%2.07%8.60%
953001183南方利淘A2017-05-221.08800.09%0.93%1.87%5.12%1.97%8.80%
954001572嘉合磐石混合C2017-05-221.09400.09%0.64%0.55%0.46%1.39%9.40%
955001695泓德泓业混合2017-05-221.10100.09%0.18%-1.52%4.86%0.73%10.10%
956000085博时安盈债券C2017-05-221.10400.09%0.36%-0.72%0.91%0.46%13.89%
957001545博时裕嘉纯债债券2017-05-221.00160.09%0.39%0.41%1.54%0.75%2.45%
958210006金鹰保本混合A2017-05-221.11500.09%0.27%-0.58%3.97%0.45%30.89%
959003259博时聚利纯债债券2017-05-221.00450.09%0.48%-0.69%0.77%0.30%
960002425金鹰保本混合C2017-05-221.11700.09%0.00%-0.16%64.21%0.54%62.24%
961000084博时安盈债券A2017-05-221.11900.09%0.45%-0.53%1.27%0.54%15.87%
962001168国投瑞银优选收益混合2017-05-221.11900.09%2.85%3.14%8.08%3.90%13.16%
963160608鹏华普天债券B2017-05-221.12600.09%-1.66%-5.38%-1.94%-1.83%77.02%
964000473广发集鑫债券A2017-05-221.12800.09%0.36%0.18%4.16%0.53%15.78%
965002593富国美丽中国混合2017-05-221.13300.09%4.91%5.00%13.30%5.40%13.30%
966160618鹏华丰泽债券(LOF)2017-05-221.13700.09%0.44%0.71%2.34%0.80%13.70%
967001815华泰柏瑞激励动力混合A2017-05-221.13700.09%5.08%9.01%13.93%10.28%13.70%
968000420大摩优质信价纯债C2017-05-221.13900.09%0.44%0.09%2.98%0.89%13.90%
969001338安信稳健增值混合C2017-05-221.14300.09%0.87%1.06%5.93%1.78%14.30%
970000419大摩优质信价纯债A2017-05-221.14700.09%0.53%0.26%3.33%1.06%14.70%
971001547兴业聚惠灵活配置混合A2017-05-221.16800.09%0.34%0.69%1.48%0.86%16.80%
972519161新华安享惠金定期债券C2017-05-191.18900.08%0.68%0.68%4.30%1.02%42.45%
973519160新华安享惠金定期债券A2017-05-191.20600.08%0.75%0.84%4.60%1.09%44.27%
974000222汇添富年年利定期开放债券C2017-05-221.22800.08%0.33%-0.24%3.19%0.24%22.80%
975270044广发双债添利债券A2017-05-221.23900.08%0.41%-0.64%1.98%0.90%23.90%
976000865大成景利混合2017-05-221.24500.08%-0.80%-0.88%15.28%-0.64%24.50%
977002528泰康安益纯债债券A2017-05-220.99760.08%0.16%-0.83%0.46%-0.24%
978620001金元顺安宝石动力混合2017-05-221.00430.08%-0.38%-1.51%1.84%1.60%0.97%
979040012华安强化收益债券A2017-05-221.26700.08%0.24%-0.47%0.08%0.63%86.59%
980002797景顺长城景盈双利债券C2017-05-221.01310.08%0.46%0.63%0.83%1.61%
981002082华泰柏瑞激励动力混合C2017-05-221.27300.08%5.03%8.90%13.56%10.12%26.79%
982001939光大保德信睿鑫灵活配置混合A2017-05-221.30900.08%0.93%0.61%2.99%1.47%31.03%
983001198东方惠新灵活配置混合A2017-05-221.07400.07%-0.17%-1.83%3.20%1.12%7.39%
984000175汇添富高息债债券C2017-05-221.35600.07%0.37%0.02%4.29%0.44%38.99%
985000440大成景祥分级2016-11-181.43100.07%0.28%2.00%4.68%3.02%42.96%
986003169长盛盛辉混合A2017-05-221.01660.07%0.57%1.21%1.36%1.67%
987001911博时裕恒纯债债券2017-05-221.01850.07%0.45%0.32%2.04%0.93%4.39%
988570001诺德价值优势混合2017-05-221.48020.07%7.46%9.16%23.09%12.94%48.02%
989003140鹏华弘腾灵活配置混合A2017-05-221.09310.06%8.83%9.04%9.43%9.30%
990001287安信优势增长混合A2017-05-221.09880.06%-2.88%-0.02%3.17%1.37%9.88%
991002529泰康安益纯债债券C2017-05-221.13100.06%0.10%-0.79%0.35%13.10%
992320004诺安优化收益债券2017-05-221.01000.06%-0.40%-2.57%2.46%-0.15%85.07%
993003170长盛盛辉混合C2017-05-221.01540.06%0.51%1.12%1.29%1.55%
994002245泰康稳健增利债券A2017-05-221.02100.06%-0.10%-0.10%1.69%0.39%2.10%
995161115易方达岁丰添利债券(LOF)2017-05-221.75000.06%0.17%-1.02%1.92%0.29%101.27%
996001469广发中证全指金融地产ETF联接A2017-05-220.89150.06%-3.20%-3.61%9.51%1.49%-10.85%
997002163东方惠新灵活配置混合C2017-05-221.07230.06%-0.23%-1.49%3.38%1.01%3.18%
998002036安信优势增长混合C2017-05-221.09760.05%-2.95%-0.13%3.45%1.35%4.73%
999519208万家年年恒祥定期开放债券A2017-05-190.97940.05%0.54%-1.51%0.91%-2.08%
1000002013中欧琪丰灵活配置混合A2017-05-221.06950.05%0.23%0.99%5.79%1.18%7.06%
1001002871华夏新锦源灵活配置混合A2017-05-221.17030.04%17.51%17.02%18.24%17.03%
1002240001华宝兴业宝康消费品混合2017-05-222.24420.04%1.19%-4.57%4.00%1.98%714.32%
1003164302新华惠鑫分级债券2017-05-221.00660.04%0.46%-42.90%-40.26%-42.77%4.40%
1004002246泰康稳健增利债券C2017-05-221.01630.04%-0.17%-0.26%1.43%0.33%1.63%
1005003030安信新目标灵活配置混合A2017-05-221.02200.03%0.13%0.99%2.20%2.20%
1006002979广发中证全指金融地产ETF联接C2017-05-220.89180.02%-3.22%-3.71%1.40%6.22%
1007519209万家年年恒祥定期开放债券C2017-05-190.97680.02%0.44%-1.71%0.75%-2.34%
1008003179山西证券裕利债券2017-05-221.01010.02%0.41%0.37%0.81%0.96%
1009540006汇丰晋信大盘A2017-05-222.79470.01%1.23%7.56%32.40%8.36%196.08%
1010003056嘉实稳泽纯债债券2017-05-221.00390.01%0.39%0.19%0.76%0.39%
1011003031安信新目标灵活配置混合C2017-05-221.00780.01%0.06%-0.32%1.18%0.78%
1012206001鹏华弘泰灵活配置混合A2017-05-221.03240.01%-0.19%-0.87%2.00%-0.05%23.70%
1013000110金鹰元安保本混合A2017-05-221.04440.01%0.34%-0.25%0.15%0.17%31.20%
1014519985长信纯债壹号债券2017-05-221.09730.00%0.24%-2.32%0.04%0.21%34.75%
1015050007博时平衡配置混合2017-05-220.87300.00%-2.02%-3.75%5.82%-0.11%152.28%
1016020018国泰金鹿保本混合2017-05-221.00500.00%-0.40%-0.10%4.89%0.70%126.27%
1017163805中银动态策略混合2017-05-221.14070.00%1.32%3.19%14.24%4.89%167.79%
1018253010国联安安心成长混合2017-05-220.66900.00%0.15%-1.18%2.14%0.15%134.08%
1019110017易方达增强回报债券A2017-05-221.22000.00%0.83%-1.10%3.12%1.58%125.21%
1020519019大成景阳领先混合2017-05-220.84200.00%3.31%2.63%18.83%4.33%24.34%
1021070015嘉实多元债券A2017-05-221.14000.00%0.41%-0.36%4.44%0.58%71.89%
1022040013华安强化收益债券B2017-05-221.24500.00%0.08%-0.71%-0.40%0.40%80.37%
1023150016兴全合润A2017-05-221.00000.00%0.00%0.00%0.00%0.00%115.87%
1024160216国泰大宗商品(QDII-LOF)2017-05-190.41900.00%-6.05%2.95%-6.26%-10.47%-58.10%
1025162511国联安双佳中小板(LOF)2017-05-221.10100.00%-0.54%-2.22%1.01%-0.54%10.10%
1026270043广发理财年年红债券2017-03-141.06000.00%0.00%0.00%0.00%0.00%24.31%
1027686868浙商聚盈信用债债券A2017-05-221.02500.00%0.29%-0.38%1.39%0.78%19.53%
1028686869浙商聚盈信用债债券C2017-05-221.02500.00%0.29%-0.48%0.94%0.68%17.39%
1029270045广发双债添利债券C2017-05-221.22700.00%0.25%-0.89%1.57%0.74%22.70%
1030460008华泰柏瑞稳健收益债券A2017-05-221.26300.00%0.24%-2.77%-0.79%-0.71%26.30%
1031460108华泰柏瑞稳健收益债券C2017-05-221.24500.00%0.16%-2.66%-0.88%-0.56%24.50%
1032620009金元顺安丰祥债券2017-05-221.01500.00%0.50%-2.36%-0.79%0.31%6.15%
1033161507银河沪深300成长分级2017-05-221.11900.00%-1.93%-4.50%8.76%1.61%23.84%
1034519723交银双轮动债券A/B2017-05-221.02600.00%0.10%-0.67%0.75%0.39%21.28%
1035165807东吴鼎利(LOF)2017-05-221.03300.00%0.78%-0.39%2.89%0.98%33.72%
1036000260信诚季季定期支付债券2017-05-221.30600.00%0.77%-1.69%3.17%1.31%51.99%
1037000139富国国有企业债债券A/B2017-05-221.00300.00%0.40%0.00%2.01%0.80%23.21%
1038000141富国国有企业债债券C2017-05-220.99800.00%0.30%-0.20%1.60%0.60%21.36%
1039000347建信安心回报两年定期开放债券C2017-05-221.00700.00%0.39%0.68%2.18%0.88%20.49%
1040000345鹏华丰融定期开放债券2017-05-221.17700.00%0.51%-0.51%2.44%1.03%25.65%
1041166021中欧纯债添利分级债券2017-05-190.99500.00%0.10%-13.63%-20.08%0.51%3.56%
1042000414嘉实绝对收益策略定期混合2017-05-221.17100.00%-0.09%0.77%1.12%0.51%17.10%
1043000377上投摩根双债增利A2017-05-221.02100.00%-0.58%-3.94%2.45%-0.78%45.66%
1044000394融通通源短融债券A2017-05-221.06700.00%0.28%-0.28%0.95%0.47%15.31%
1045000288银华永利债券C2017-05-221.20000.00%0.08%-1.48%0.22%0.08%26.00%
1046000474广发集鑫债券C2017-05-221.15200.00%0.26%0.09%3.97%0.44%18.88%
1047150166国富恒利分级债券B2017-03-081.48200.00%-0.87%-0.40%3.13%0.41%48.65%
1048000595嘉实泰和混合2017-05-221.93500.00%3.09%-0.87%8.46%3.59%94.70%
1049000622华富恒财分级债券2017-05-221.02600.00%0.20%-0.19%2.29%0.59%29.74%
1050000624华富恒财分级债券B2017-05-221.02600.00%0.20%-0.29%2.29%0.59%22.17%
1051000706中邮多策略灵活配置混合2017-05-221.26200.00%0.88%1.12%14.73%4.38%26.20%
1052519740交银丰盈收益债券2017-05-191.01500.00%0.30%-1.37%2.23%0.50%19.02%
1053000714诺安稳健回报灵活配置混合A2017-05-221.31400.00%0.00%-0.15%1.73%0.44%34.69%
1054000761国富健康优质生活股票2017-05-221.07000.00%-3.43%-7.12%10.77%0.09%7.00%
1055000801中金纯债债券A2017-05-221.10500.00%0.45%-0.45%1.56%0.73%10.50%
1056000802中金纯债债券C2017-05-221.09200.00%0.37%-0.64%1.11%0.65%9.20%
1057000736诺安聚利债券A2017-05-221.06900.00%0.19%-0.59%2.00%0.00%13.32%
1058000898华富恒稳纯债债券A2017-05-221.09800.00%0.00%-0.36%1.67%0.55%9.80%
1059000899华富恒稳纯债债券C2017-05-221.08600.00%0.00%-0.46%1.31%0.46%8.60%
1060519743交银施罗德丰润收益债券A2017-05-221.01400.00%0.20%0.11%3.06%0.30%16.54%
1061519745交银施罗德丰润收益债券C2017-05-221.01100.00%0.10%-0.02%2.66%0.20%15.08%
1062000973新华增盈回报债券2017-05-221.13800.00%0.98%0.89%4.79%2.15%13.80%
1063001119国投瑞银新回报混合2017-05-221.05100.00%-1.31%0.19%1.35%0.67%5.89%
1064001274民生加银新动力灵活配置混合D2017-05-191.00000.00%0.00%0.00%0.00%0.00%0.00%
1065001266国投瑞银招财保本混合2017-05-221.04300.00%0.68%1.56%3.27%1.76%4.30%
1066168001国寿安保中证养老产业指数分级2017-05-220.76400.00%-0.91%-6.24%3.24%0.13%-20.31%
1067001466华富永鑫灵活配置混合A2017-05-221.09000.00%0.65%2.35%6.55%3.22%9.00%
1068001467华富永鑫灵活配置混合C2017-05-221.06900.00%0.66%2.30%6.16%3.19%6.90%
1069519640银河鸿利混合A2017-05-221.01700.00%0.48%0.19%2.55%0.97%4.50%
1070001834长盛战略新兴产业C2017-05-221.00000.00%0.00%0.00%-0.30%0.00%0.00%
1071001914中信建投稳利保本2号混合2017-05-221.03400.00%0.58%0.49%2.28%0.98%3.40%
1072001936国泰全球绝对收益型基金人民币2017-05-191.00400.00%-0.40%-0.69%0.20%-0.89%0.60%
1073001963中欧天禧债券2017-05-221.02500.00%-0.39%-1.25%1.49%0.10%2.60%
1074002014中欧琪丰灵活配置混合C2017-05-221.07010.00%0.10%0.76%5.95%0.95%7.12%
1075001941融通通源短融债券B2017-05-221.07500.00%0.37%0.00%1.51%0.66%3.17%
1076002156长盛盛世灵活配置混合A2017-05-221.09800.00%1.01%7.02%10.35%2.52%9.80%
1077002157长盛盛世灵活配置混合C2017-05-221.04400.00%0.97%2.15%5.24%2.35%4.40%
1078002167南方顺康保本混合2017-05-221.03500.00%0.00%0.19%2.78%0.78%3.50%
1079002097富兰克林国海新价值混合A2017-05-221.05300.00%0.77%-0.28%4.05%1.15%5.41%
1080002170东吴移动互联灵活配置混合C2017-05-221.05900.00%2.72%4.44%7.08%8.39%4.75%
1081002046信诚新锐回报灵活配置混合B2017-05-221.04000.00%-0.38%-3.44%3.79%0.00%4.00%
1082001443易方达瑞选灵活配置混合I2017-05-221.06900.00%1.33%1.14%5.84%2.59%6.90%
1083001444易方达瑞选灵活配置混合E2017-05-221.05900.00%1.24%0.95%5.48%2.42%5.90%
1084002249招商境远保本混合2017-05-221.01800.00%0.30%0.00%1.39%0.69%1.80%
1085001972前海开源沪港深智慧生活混合2017-05-221.16100.00%-0.60%1.66%14.27%3.75%16.10%
1086001927华夏消费升级灵活配置混合A2017-05-221.27300.00%4.60%10.41%26.42%10.70%27.30%
1087001928华夏消费升级灵活配置混合C2017-05-221.26500.00%4.46%10.10%25.87%10.48%26.50%
1088673050西部利得新盈混合2017-05-221.02400.00%0.20%0.69%2.71%0.39%2.40%
1089960000汇丰晋信大盘H2017-05-221.14030.00%1.23%7.63%32.36%8.36%31.58%
1090002374大成景鹏灵活配置混合C2017-05-221.11100.00%-1.33%0.09%4.12%0.18%10.66%
1091002350华安安华保本混合2017-05-221.02300.00%0.59%0.59%2.30%0.99%2.30%
1092002415融通通盈保本混合2017-05-221.01600.00%0.20%0.20%1.50%0.99%1.60%
1093002513金鹰元安保本混合C2017-05-220.99290.00%0.28%-1.02%-0.75%0.10%-0.71%
1094002398华安安禧保本混合A2017-05-221.01600.00%0.49%0.69%1.50%1.30%1.60%
1095002524兴业福益债券2017-05-220.99000.00%0.20%-0.90%-0.40%0.92%-0.50%
1096002490金鹰元祺保本混合2017-05-221.03300.00%0.39%0.98%3.20%0.98%3.30%
1097519766交银施罗德荣鑫保本混合2017-05-221.00500.00%0.40%-0.89%0.40%0.40%0.50%
1098002568博时裕发纯债债券2017-05-221.01100.00%0.10%-0.98%1.00%0.10%1.10%
1099002498兴业聚鑫灵活配置混合2017-05-221.01500.00%0.10%-0.20%4.38%1.10%4.49%
1100519611银河旺利灵活配置混合C2017-05-221.03800.00%0.39%-0.19%3.80%0.97%3.80%
1101002543长城久益保本混合A2017-05-221.01800.00%0.39%0.30%1.80%0.69%1.80%
1102002632鑫元双债增强债券A2017-05-220.99600.00%0.00%-2.26%-0.60%-0.99%-0.40%
1103002633鑫元双债增强债券C2017-05-220.99300.00%-0.10%-2.36%-0.80%-1.10%-0.70%
1104002596华商保本1号混合2017-05-220.99900.00%0.30%-1.38%-0.10%0.91%-0.10%
1105002727华富诚鑫灵活配置混合C2017-05-221.05800.00%0.76%1.44%6.31%1.73%6.31%
1106002628招商安博保本混合A2017-05-221.00100.00%0.20%-0.30%0.40%0.10%
1107002629招商安博保本混合C2017-05-220.99600.00%0.00%-0.60%0.20%-0.40%
1108960010工银核心价值混合H2017-05-191.00000.00%0.00%-7.40%5.35%-2.60%-0.04%
1109002719融通增祥债券2017-05-221.03700.00%0.78%0.39%3.80%1.37%3.70%
1110960023工银稳健成长混合H2017-05-191.00000.00%0.00%-0.35%9.42%8.34%-0.34%
1111002769兴业聚盛灵活配置混合C2017-05-221.02800.00%0.10%0.39%1.48%0.69%1.48%
1112002768华安安进保本混合2017-05-221.01200.00%0.50%0.80%1.00%1.20%
1113002817招商招恒纯债债券A2017-05-220.99300.00%0.20%-0.55%0.40%0.33%
1114002818招商招恒纯债债券C2017-05-220.98300.00%0.20%-1.60%-0.61%-0.73%
1115002923兴业聚惠灵活配置混合C2017-05-221.16800.00%0.26%0.60%0.78%1.30%
1116002542长城久鼎保本混合2017-05-221.00400.00%0.40%0.20%0.70%0.40%
1117002776招商安荣保本混合A2017-05-221.00500.00%0.40%0.40%0.70%0.50%
1118002777招商安荣保本混合C2017-05-220.99800.00%0.20%0.00%0.40%-0.20%
1119002959汇添富盈稳保本混合2017-05-220.99600.00%0.50%-0.50%0.81%-0.40%
1120002431中银丰利灵活配置混合C2017-05-221.01600.00%0.69%0.69%2.42%1.60%
1121003047招商信用定开债(QDII)美元2017-05-190.15000.00%0.00%1.35%0.67%0.00%
1122003232创金合信鑫价值灵活配置混合A2017-05-220.99400.00%0.10%-0.70%0.20%-0.60%
1123003233创金合信鑫价值灵活配置混合C2017-05-220.99300.00%0.00%-0.70%0.10%-0.70%
1124519618银河君信灵活配置混合I2017-05-221.00000.00%0.00%0.00%0.00%-0.01%
1125519621银河君荣灵活配置混合I2017-05-221.00000.00%0.00%0.00%0.00%0.00%
1126003141鹏华弘腾灵活配置混合C2017-05-221.00670.00%0.29%0.44%0.82%0.66%
1127002663前海开源沪港深大消费主题混合C2017-05-221.00300.00%0.20%1.11%5.47%0.30%
1128000064大摩18个月定期开放债券2017-05-191.0280-0.01%0.57%0.63%4.69%0.82%39.71%
1129001775鹏华弘泰灵活配置混合C2017-05-221.0366-0.01%-0.27%-1.01%1.70%-0.15%3.66%
1130001961博时裕荣纯债债券2017-05-221.0191-0.01%0.31%-0.43%1.50%0.92%5.37%
1131000914中加纯债分级A2017-05-221.0134-0.01%0.52%1.75%4.07%0.93%11.78%
1132002921创金合信尊誉纯债债券2017-05-221.0047-0.01%0.08%0.62%0.45%1.40%
1133160718嘉实多利分级债券2017-05-220.9867-0.01%0.29%-1.03%3.35%0.33%32.88%
1134001172鹏华弘泽混合A2017-05-221.0909-0.02%0.26%0.55%3.27%0.57%9.09%
1135001020诺安裕鑫收益两年定期开放债券2017-04-211.0000-0.02%0.17%-4.07%-0.69%-0.02%4.18%
1136002641博时安润18个月定期开放债券A2017-05-190.9951-0.02%0.05%-2.09%0.05%-0.50%
1137001110中欧瑾泉灵活配置混合A2017-05-221.3848-0.02%0.35%-0.16%4.20%1.15%38.48%
1138160716嘉实基本面50指数(LOF)2017-05-221.2877-0.02%0.08%4.72%25.18%6.12%28.77%
1139159940广发中证全指金融地产ETF2017-05-220.8047-0.02%-3.22%-3.47%11.84%1.86%-19.56%
1140001165中欧琪和灵活配置混合C2017-05-221.0821-0.03%0.01%-1.54%2.76%0.66%7.99%
1141002770安信新回报灵活配置混合A2017-05-221.0530-0.03%1.10%-0.09%1.54%5.09%
1142002009中欧瑾通灵活配置混合A2017-05-221.0435-0.03%0.49%-0.10%3.01%1.53%4.45%
1143002354博时裕腾纯债债券2017-05-221.0173-0.03%0.20%-0.41%1.43%0.37%1.73%
1144001381鹏华弘泽混合C2017-05-221.0733-0.04%0.15%0.41%3.06%0.45%7.33%
1145002771安信新回报灵活配置混合C2017-05-221.0521-0.04%1.06%-0.09%1.46%5.00%
1146002909浙商惠享纯债债券2017-05-221.0167-0.04%0.27%-0.07%0.60%1.64%
1147001367德邦新添利债券A2017-05-221.0187-0.04%0.84%1.03%1.69%1.85%
1148003285国寿安保安康纯债债券2017-05-221.0108-0.04%0.24%0.75%0.78%1.08%
1149519519华泰柏瑞稳本增利债券A2017-05-221.0007-0.04%0.03%-0.93%1.09%-0.09%44.26%
1150530003建信优选成长混合A2017-05-221.7076-0.05%0.24%-6.69%3.48%0.35%294.78%
1151002010中欧瑾通灵活配置混合C2017-05-221.0318-0.05%0.16%-0.48%2.36%1.15%3.28%
1152002642博时安润18个月定期开放债券C2017-05-190.9912-0.05%-0.05%-2.28%-0.09%-0.89%
1153460003华泰柏瑞稳本增利债券B2017-05-220.9689-0.05%-0.04%-1.05%0.81%-0.20%35.56%
1154000173汇添富美丽30混合2017-05-221.9280-0.05%2.17%-2.23%4.10%3.77%92.80%
1155960028建信优选成长混合H2017-05-221.7120-0.05%0.24%-6.59%0.48%1.16%
1156650001英大纯债债券A2017-05-221.1318-0.05%0.34%0.29%2.93%0.69%28.52%
1157519656银河灵活配置混合A2017-05-221.8280-0.05%1.95%5.12%14.18%7.59%82.80%
1158519657银河灵活配置混合C2017-05-221.8050-0.06%1.80%4.76%13.38%7.31%80.50%
1159000947德邦新动力灵活配置混合A2016-11-231.0420-0.06%-0.64%1.12%0.81%0.37%4.29%
1160002198博时裕达纯债债券2017-05-221.0217-0.06%0.25%0.23%1.76%0.60%3.09%
1161002466博时裕新纯债债券2017-05-221.0184-0.06%0.25%-0.19%2.01%0.68%2.21%
1162510090建信上证社会责任ETF2017-05-221.3471-0.06%-1.72%-0.19%16.32%3.23%60.71%
1163519662银河回报债券A2017-05-221.6050-0.06%0.31%-0.43%4.22%0.44%60.50%
1164770001德邦优化灵活配置混合2017-05-220.8901-0.07%0.85%1.75%1.80%2.05%55.95%
1165420009天弘安康养老混合2017-05-221.4590-0.07%0.69%0.76%6.34%1.96%45.90%
1166003062银华通利灵活配置混合A2017-05-221.0124-0.07%1.78%1.24%2.12%1.24%
1167002441德邦新添利债券C2017-05-221.1418-0.07%0.74%1.50%1.63%2.40%
1168371020上投摩根纯债债券A2017-05-221.3880-0.07%0.07%-1.00%0.58%0.29%38.80%
1169320008诺安增利债券A2017-05-221.3780-0.07%-0.07%-6.83%-3.03%-0.51%55.78%
1170001111中欧瑾泉灵活配置混合C2017-05-221.0940-0.07%0.18%-0.46%3.60%0.92%9.40%
1171002052诺安稳健回报灵活配置混合C2017-05-221.2910-0.08%-0.08%-0.23%1.61%0.37%2.95%
1172257050国联安主题驱动混合2017-05-221.2740-0.08%4.68%-1.77%-0.78%8.43%27.40%
1173001289银华汇利灵活配置混合A2017-05-221.2710-0.08%0.39%-0.24%0.63%0.95%27.10%
1174519729交银荣泰保本混合2016-12-291.2700-0.08%1.60%3.00%0.16%-0.24%42.90%
1175519322浦银安盛盛元纯债债券A2017-05-221.0100-0.08%0.44%0.66%0.82%2.51%
1176320015诺安保本混合2017-05-221.2530-0.08%0.08%-2.26%2.20%0.16%52.41%
1177110035易方达双债增强债券A2017-05-221.2440-0.08%-0.24%-1.58%0.81%0.00%41.94%
1178001314易方达新益灵活配置混合I2017-05-221.2330-0.08%0.90%1.40%6.20%2.92%22.81%
1179110036易方达双债增强债券C2017-05-221.2170-0.08%-0.25%-1.70%0.41%-0.08%39.09%
1180110018易方达增强回报债券B2017-05-221.2090-0.08%0.75%-1.28%2.76%1.42%116.53%
1181000664国联安通盈灵活配置混合A2017-05-221.2020-0.08%0.00%-0.74%3.35%0.42%26.50%
1182160810长盛同丰债券(LOF)2017-05-221.1880-0.08%0.08%-0.34%1.37%0.34%18.80%
1183610008信达澳银信用债债券A2017-05-221.1720-0.09%0.34%-0.42%3.26%0.34%17.20%
1184000810富国收益增强债券A2017-05-221.1710-0.09%0.00%-1.01%1.52%0.34%23.15%
1185164606华泰柏瑞信用增利(LOF)2017-05-221.1620-0.09%-0.51%-2.19%-0.17%-0.51%22.20%
1186160605鹏华中国50混合2017-05-221.1600-0.09%-2.27%-12.58%5.55%-3.17%458.23%
1187610108信达澳银信用债债券C2017-05-221.1500-0.09%0.26%-0.61%2.86%0.17%15.00%
1188002549嘉实稳祥纯债债券A2017-05-221.0246-0.09%0.21%0.35%1.15%0.63%2.46%
1189519710交银施罗德策略回报灵活配置混合2017-05-221.1350-0.09%5.98%7.11%26.20%14.40%9.34%
1190070016嘉实多元债券B2017-05-221.1310-0.09%0.25%-0.56%4.11%0.38%66.85%
1191002018鹏华弘安灵活配置混合A2017-05-221.0179-0.09%0.56%-0.27%2.60%0.97%4.13%
1192000147易方达高等级信用债A2017-05-221.1300-0.09%-0.09%-2.33%0.09%0.36%20.34%
1193070037嘉实纯债债券A2017-05-221.1290-0.09%0.18%-0.28%1.78%0.44%18.27%
1194001428工银保本混合B2016-10-131.1280-0.09%-0.62%2.55%3.39%2.55%3.77%
1195160625鹏华证券保险分级2017-05-221.1250-0.09%-5.78%-11.04%5.68%-2.83%51.38%
1196200009长城稳健增利债券2017-05-221.1190-0.09%0.09%-1.15%1.15%0.63%59.43%
1197001571嘉合磐石混合A2017-05-221.1160-0.09%0.54%0.54%0.63%1.36%11.60%
1198000148易方达高等级信用债C2017-05-221.1110-0.09%-0.18%-2.54%-0.27%0.27%18.40%
1199003063银华通利灵活配置混合C2017-05-220.9999-0.09%0.68%0.08%0.98%-0.01%
1200001141泰达宏利创盈混合A2017-05-221.1060-0.09%0.73%1.94%4.73%2.22%10.60%
1201610003信达澳银稳定价值债券A2017-05-221.0990-0.09%0.27%-2.66%-0.55%0.64%56.24%
1202000242景顺长城策略精选灵活配置混合2017-05-221.0930-0.09%1.67%2.67%14.22%4.06%72.93%
1203650002英大纯债债券C2017-05-221.0907-0.09%0.23%0.06%2.48%0.52%24.06%
1204001504南方利淘C2017-05-221.0890-0.09%0.83%1.97%5.22%1.78%8.04%
1205001142泰达宏利创盈混合B2017-05-221.0840-0.09%0.65%1.21%3.83%1.50%8.40%
1206002581招商丰凯灵活配置混合A2017-05-221.0840-0.09%9.05%7.86%9.16%8.40%
1207001727申万菱信安鑫回报灵活配置混合C2017-05-221.0820-0.09%0.84%0.00%4.84%1.79%6.50%
1208000421华泰柏瑞丰汇债券A2017-05-221.0810-0.09%0.28%0.09%2.27%0.56%8.10%
1209001055博时产业债纯债债券A2017-05-221.0810-0.09%0.19%-0.55%1.22%0.65%8.10%
1210110037易方达纯债债券A2017-05-221.0780-0.09%0.28%-1.73%0.50%0.65%25.48%
1211110038易方达纯债债券C2017-05-221.0780-0.09%0.00%-2.18%-0.13%0.28%22.99%
1212530010建信上证社会责任ETF联接2017-05-221.5048-0.09%-1.72%-0.33%14.89%2.86%50.48%
1213000744北信瑞丰稳定收益A2017-05-221.0680-0.09%0.38%-0.74%1.91%1.23%25.29%
1214001971博时产业债纯债债券C2017-05-221.0680-0.09%0.09%-0.84%0.95%0.47%1.91%
1215000937华商稳固添利债券A2017-05-221.0670-0.09%0.00%-1.11%-0.09%-0.65%6.70%
1216000745北信瑞丰稳定收益C2017-05-221.0650-0.09%0.38%-0.93%1.72%1.14%24.69%
1217161505银河通利(LOF)2017-05-221.0640-0.09%0.28%-0.84%0.76%0.38%60.90%
1218001418泰达宏利创益混合A2017-05-221.0640-0.09%0.66%1.04%4.21%1.72%6.40%
1219000737诺安聚利债券C2017-05-221.0620-0.09%0.09%-0.79%1.64%-0.09%12.01%
1220000426大成信用增利债A2017-05-221.0600-0.09%0.57%-0.47%2.12%0.86%25.87%
1221610103信达澳银稳定价值债券B2017-05-221.0550-0.09%0.19%-2.89%-0.98%0.38%50.71%
1222000938华商稳固添利债券C2017-05-221.0550-0.09%-0.09%-1.31%-0.66%-0.85%5.50%
1223206018鹏华产业债债券2017-05-221.0540-0.09%-1.13%-4.22%-1.41%-1.64%27.96%
1224000527南方新优享2017-05-222.1080-0.09%3.64%7.17%28.77%9.28%110.80%
1225040040华安纯债债券A2017-05-221.0530-0.09%0.48%0.96%1.43%0.86%18.99%
1226040041华安纯债债券C2017-05-221.0520-0.09%0.38%0.86%1.19%0.77%18.39%
1227000427大成信用增利债C2017-05-221.0510-0.10%0.19%-0.94%1.45%0.38%23.80%
1228001859大摩增值18个月开放债券A2017-05-191.0500-0.10%0.48%-0.47%4.90%0.77%5.00%
1229002365国联安鑫禧灵活配置混合A2017-05-221.0460-0.10%1.16%1.16%3.77%2.15%4.60%
1230002081大成景沛灵活配置混合A2017-05-221.0450-0.10%0.10%0.29%3.26%1.16%4.50%
1231002237大成景沛灵活配置混合C2017-05-221.0450-0.10%0.10%0.29%3.26%1.16%3.98%
1232002098富兰克林国海新价值混合C2017-05-221.0420-0.10%0.58%-0.57%3.58%0.97%4.30%
1233002366国联安鑫禧灵活配置混合C2017-05-221.0390-0.10%1.17%0.87%3.28%2.06%3.90%
1234001370中银新趋势混合2017-05-221.0370-0.10%1.17%-0.96%2.07%2.47%3.70%
1235000629圆信永丰纯债A2017-05-221.0360-0.10%0.39%-3.18%1.77%0.39%21.90%
1236000958东吴鼎元双债债券A2017-05-221.0290-0.10%0.49%-0.68%2.90%0.68%2.90%
1237000189易方达保本一号混合2017-05-221.0280-0.10%0.88%0.19%2.59%1.38%2.80%
1238002113德邦新动力灵活配置混合C2016-11-231.0263-0.10%-0.76%0.89%-0.69%-1.12%-0.68%
1239002643鹏华兴利定期开放混合2017-05-221.0270-0.10%0.79%0.20%2.70%1.38%2.70%
1240159931汇添富中证金融地产ETF2017-05-221.4360-0.10%-5.35%-7.57%4.50%-1.29%45.33%
1241002238华安乐惠保本混合A2017-05-191.0250-0.10%0.59%0.39%2.19%0.79%2.50%
1242519725交银双轮动债券C2017-05-221.0240-0.10%0.00%-0.87%0.17%0.20%18.65%
1243001984上投摩根智慧生活灵活配置混合2017-05-221.0200-0.10%3.45%0.39%2.00%5.70%2.00%
1244002150博时裕和纯债2017-05-221.0196-0.10%0.12%-0.28%1.25%0.31%1.96%
1245700004平安大华保本混合2017-05-221.0180-0.10%-0.29%-0.78%1.19%0.39%26.95%
1246000202富国目标收益两年期纯债债券2017-05-221.0160-0.10%0.29%-0.37%3.35%0.77%28.81%
1247100066富国纯债债券发起A/B2017-05-221.0150-0.10%0.10%-0.96%1.54%0.00%20.71%
1248002197国泰鑫保本混合2017-05-221.0150-0.10%0.40%0.30%1.70%1.10%1.50%
1249519641银河鸿利混合C2017-05-221.0140-0.10%0.29%-0.20%1.97%0.68%3.40%
1250519647银河鸿利混合I2017-05-221.0120-0.10%0.48%0.09%2.47%0.88%3.50%
1251002789长盛同享保本混合A2017-05-221.0120-0.10%0.30%0.60%1.10%1.20%
1252002582招商丰凯灵活配置混合C2017-05-221.0120-0.10%2.02%0.80%2.12%1.20%
1253002399华安安禧保本混合C2017-05-221.0110-0.10%0.40%0.40%1.10%1.20%1.10%
1254002544长城久益保本混合C2017-05-221.0110-0.10%0.20%-0.10%1.20%0.40%1.10%
1255100068富国纯债债券发起C2017-05-221.0100-0.10%0.00%-1.36%1.05%-0.30%18.46%
1256002088国富新机遇混合C2017-05-221.0100-0.10%0.00%-0.76%3.69%0.60%4.21%
1257002282平安大华安享保本混合2017-05-221.0100-0.10%-0.20%-0.39%0.80%0.30%1.00%
1258002537平安大华安盈保本混合2017-05-221.0090-0.10%0.10%-0.49%0.80%0.60%0.90%
1259002635融通增鑫债券2017-05-221.0090-0.10%0.20%-0.88%0.80%0.30%0.90%
1260002790长盛同享保本混合C2017-05-221.0090-0.10%0.20%0.50%1.00%0.90%
1261002213中海顺鑫保本混合2017-05-221.0080-0.10%0.40%0.80%0.50%0.80%0.80%
1262002644大成景荣保本混合A2017-05-221.0080-0.10%0.60%-0.20%1.10%0.80%
1263002645大成景荣保本混合C2017-05-221.0080-0.10%0.60%-0.20%1.10%0.80%
1264002755博时裕盛纯债债券型2017-05-221.0060-0.10%0.50%0.40%2.61%0.80%2.61%
1265000197富国目标收益一年期纯债债券2017-05-221.0050-0.10%0.20%-0.59%0.97%0.60%23.02%
1266000817中银安心回报半年定期开放债券2017-05-191.0050-0.10%0.30%0.51%1.66%0.59%10.21%
1267002941广发安瑞回报灵活配置混合A2017-05-221.0050-0.10%0.00%-0.30%1.52%0.50%
1268002550嘉实稳荣债券2017-05-221.0050-0.10%0.20%0.30%0.50%
1269002531博时保泽保本C2017-05-221.0040-0.10%0.20%-0.40%0.40%0.70%0.40%
1270003162博时富宁纯债债券2017-05-221.0044-0.10%0.21%-0.30%0.46%0.43%
1271000256上投摩根红利回报混合A2017-05-221.0030-0.10%0.59%-0.29%4.28%1.30%34.34%
1272002458国泰民利保本混合2017-05-221.0030-0.10%0.40%0.30%1.01%0.30%
1273002763大成景华一年定期开放债券A2017-05-191.0010-0.10%0.40%-1.77%0.40%0.10%
1274002813博时保泰保本混合A2017-05-221.0010-0.10%0.30%-0.10%1.01%0.10%
1275000177嘉实丰益信用定期债券A2017-05-221.0000-0.10%0.01%-0.01%2.00%0.31%26.88%
1276003271国联安鑫瑞混合A2017-05-221.0001-0.10%-0.03%-0.02%0.76%0.00%
1277001212华润元大稳健收益债券A2017-05-220.9990-0.10%0.40%-1.28%-0.76%0.40%0.83%
1278002681金鹰元和保本A2017-05-220.9990-0.10%-0.10%-0.60%0.10%-0.10%
1279000091信诚新双盈分级债券2017-05-220.9980-0.10%0.00%-3.20%0.48%-0.30%39.12%
1280002145诺安景鑫保本混合2017-05-220.9980-0.10%-0.10%-1.29%0.30%0.20%-0.20%
1281002764大成景华一年定期开放债券C2017-05-190.9980-0.10%0.40%-1.96%0.40%-0.20%
1282000887上投摩根稳进回报混合2017-05-220.9970-0.10%0.60%-0.10%1.59%1.11%17.28%
1283002137诺安利鑫保本混合2017-05-220.9970-0.10%0.00%-1.38%0.10%0.30%-0.30%
1284002970博时裕昂纯债债券2017-05-220.9970-0.10%0.40%0.12%0.90%2.22%
1285001213华润元大稳健收益债券C2017-05-220.9940-0.10%0.40%-1.49%-1.12%0.20%0.17%
1286002682金鹰元和保本C2017-05-220.9940-0.10%-0.20%-0.90%0.00%-0.60%
1287000142融通通泰保本A2017-05-220.9930-0.10%0.10%-1.29%-0.20%0.10%24.55%
1288003189汇添富保鑫保本混合2017-05-220.9920-0.10%0.61%-0.90%0.92%-0.80%
1289161834银华鑫锐定增灵活配置混合2017-05-220.9900-0.10%-0.80%-1.20%-1.10%-1.00%
1290519668银河成长混合2017-05-221.2819-0.10%2.18%5.15%11.60%8.35%323.78%
1291000227华安年年红债券A2017-05-191.0430-0.10%0.57%1.05%2.29%0.95%29.01%
1292001994华安年年红债券C2017-05-191.0390-0.10%0.38%0.76%1.72%0.66%2.53%
1293519753交银荣和保本混合2017-05-220.9770-0.10%0.00%-1.21%0.51%0.00%-2.30%
1294206015鹏华纯债债券2017-05-220.9730-0.10%-1.12%-4.70%-1.34%-1.12%31.35%
1295003087上投摩根岁岁丰定期开放债券A2017-05-220.9690-0.10%0.00%-2.61%0.31%-3.10%
1296000187华泰柏瑞丰盛纯债A2017-05-221.0624-0.10%0.16%-1.53%0.42%0.38%20.76%
1297001935国泰全球绝对收益型基金美元现汇2017-05-190.9330-0.11%-0.96%-0.74%-4.60%-0.11%-6.70%
1298001934国泰全球绝对收益型基金美元现钞2017-05-190.9330-0.11%-0.96%-0.74%-4.60%-0.11%-6.70%
1299002019鹏华弘安灵活配置混合C2017-05-221.0220-0.11%0.50%-0.40%2.30%0.86%3.66%
1300519323浦银安盛盛元纯债债券C2017-05-221.0092-0.11%0.36%0.50%0.70%2.22%
1301161015富国天盈债券(LOF)2017-05-220.9140-0.11%0.00%-0.87%2.70%0.33%52.80%
1302040009华安稳定收益债券A2017-05-221.0818-0.11%-1.30%-5.20%-2.74%-1.05%72.19%
1303003275国联安鑫盈混合A2017-05-221.0076-0.12%1.08%0.89%1.79%0.73%
1304002188鹏华丰华债券2017-05-220.9970-0.12%0.11%0.00%2.01%1.88%2.59%
1305001315易方达新益灵活配置混合E2017-05-221.6480-0.12%0.92%1.60%6.32%2.87%64.14%
1306001357泓德泓富混合A2017-05-191.1411-0.12%1.13%-2.31%1.36%-0.83%
1307512600嘉实中证主要消费ETF2017-05-221.6772-0.13%1.89%9.64%23.10%10.36%67.65%
1308519663银河回报债券C2017-05-221.5840-0.13%0.25%-0.63%3.87%0.32%58.40%
1309020033国泰民安增利债券A2017-05-221.0582-0.13%0.22%-0.51%3.46%0.42%42.07%
1310000188华泰柏瑞丰盛纯债C2017-05-221.0495-0.13%0.07%-1.73%0.05%0.22%19.38%
1311161601融通新蓝筹混合2017-05-220.8211-0.13%0.11%-7.44%-2.01%3.18%330.47%
1312420001天弘精选混合2017-05-220.6621-0.14%-0.24%-1.85%8.27%4.42%108.17%
1313001270英大灵活配置混合A2017-05-221.0254-0.14%0.48%0.78%4.20%1.94%7.21%
1314003357嘉实稳祥纯债债券C2017-05-221.0039-0.14%0.01%0.09%0.33%0.39%
1315003272国联安鑫瑞混合C2017-05-220.9966-0.14%-0.15%-0.26%0.57%-0.35%
1316001396建信互联网+产业升级股票2017-05-220.6900-0.14%-0.58%-9.80%-1.71%-0.29%-28.94%
1317700005平安大华添利债券A2017-05-221.3680-0.15%-0.87%-3.18%-1.58%-0.65%36.80%
1318160222国泰国证食品饮料行业指数分级2017-05-220.9510-0.15%3.58%11.30%27.50%12.02%58.70%
1319000892九泰天宝灵活配置混合A2017-05-221.3590-0.15%23.77%25.48%28.09%25.48%35.90%
1320003057建信瑞盛添利混合A2017-05-221.0182-0.15%0.39%1.51%1.69%1.81%
1321002601中银证券保本1号混合2017-05-221.0125-0.15%-0.11%0.40%1.22%0.91%1.25%
1322371120上投摩根纯债债券B2017-05-221.3440-0.15%0.00%-1.18%0.22%0.15%34.40%
1323040010华安稳定收益债券B2017-05-221.0735-0.15%-1.41%-5.41%-3.16%-1.21%66.06%
1324001578博时裕瑞纯债债券2017-05-221.0001-0.15%0.02%-0.65%1.00%0.20%4.70%
1325003234信诚至利灵活配置混合A2017-05-220.9982-0.15%0.22%-0.08%0.91%-0.18%
1326003074泰达宏利汇利债券C2017-05-220.9975-0.15%0.37%-0.30%0.36%-0.25%
1327000024大摩双利增强债券A2017-05-221.3180-0.15%-0.30%-1.20%2.65%0.15%31.80%
1328320009诺安增利债券B2017-05-221.3150-0.15%-0.23%-7.33%-3.73%-0.68%49.18%
1329003256信诚至益灵活配置混合A2017-05-220.9835-0.15%0.29%-1.31%0.41%-1.65%
1330519024海富通稳健添利债券A2017-05-221.2750-0.16%-0.08%-1.62%1.11%0.00%34.22%
1331002322银华汇利灵活配置混合C2017-05-221.2720-0.16%0.32%-0.31%0.79%0.79%0.79%
1332001635万家瑞益灵活配置混合A2017-05-221.1345-0.16%0.77%1.44%16.22%1.77%13.44%
1333519050海富通养老收益混合A2017-05-221.2560-0.16%0.16%1.72%4.12%2.20%41.57%
1334001686安信新动力灵活配置混合A2017-05-221.0675-0.16%0.79%0.23%5.48%1.47%6.75%
1335003276国联安鑫盈混合C2017-05-221.0046-0.16%0.96%0.65%1.60%0.43%
1336000400中融增鑫定期开放债券A2017-05-191.2530-0.16%0.40%0.08%2.96%0.64%25.30%
1337003277信诚稳瑞债券A2017-05-221.0016-0.16%0.08%-0.25%0.47%0.15%
1338003278信诚稳瑞债券C2017-05-221.0010-0.16%0.06%-0.30%0.43%0.09%
1339003235信诚至利灵活配置混合C2017-05-220.9975-0.16%0.20%-0.13%0.88%-0.25%
1340000401中融增鑫定期开放债券C2017-05-191.2370-0.16%0.32%-0.08%2.57%0.57%23.70%
1341000225长盛年年收益定期债券A2017-05-191.2350-0.16%0.41%-1.12%0.32%0.57%23.50%
1342003257信诚至益灵活配置混合C2017-05-220.9828-0.16%0.25%-1.36%0.37%-1.72%
1343000226长盛年年收益定期债券C2017-05-191.2220-0.16%0.33%-1.21%0.00%0.41%22.20%
1344000319泰达宏利淘利债券型A2017-05-221.2130-0.16%0.08%-0.25%2.19%0.33%21.30%
1345000320泰达宏利淘利债券型B2017-05-221.2070-0.17%0.08%-0.41%1.94%0.25%20.70%
1346161603融通债券A/B2017-05-221.2030-0.17%-0.25%-2.65%0.08%-0.42%103.84%
1347001376泓德泓富混合C2017-05-191.1344-0.17%1.00%-2.56%1.17%-1.11%
1348003058建信瑞盛添利混合C2017-05-221.0151-0.17%0.33%1.32%1.61%1.50%
1349001122鹏华弘利混合A2017-05-221.0722-0.17%0.34%-0.40%2.49%0.76%9.00%
1350003172鹏华丰安债券2017-05-221.0003-0.17%0.02%-0.19%0.24%0.02%
1351001336鹏华弘益混合A2017-05-221.0559-0.17%0.06%-0.36%2.74%0.73%5.48%
1352020034国泰民安增利债券C2017-05-221.0550-0.17%0.12%-0.71%3.03%0.26%39.89%
1353003199长盛盛琪一年期定期开放债券A2017-05-190.9938-0.17%0.31%-0.16%0.53%-0.63%
1354001474华福丰盈灵活配置混合2017-05-221.1660-0.17%-0.77%-0.34%1.66%-0.43%16.60%
1355003226信诚稳健债券A2017-05-220.9887-0.17%-0.07%-1.34%0.07%-1.13%
1356000812富国收益增强债券C2017-05-221.1580-0.17%-0.09%-1.27%1.03%0.17%21.84%
1357001280银华聚利灵活配置混合A2017-05-221.1490-0.17%-0.17%-0.61%1.50%0.17%14.90%
1358001216易方达新收益灵活配置混合A2017-05-221.1470-0.17%1.15%1.24%4.65%2.59%14.70%
1359001217易方达新收益灵活配置混合C2017-05-221.1340-0.18%1.16%1.07%4.42%2.53%13.40%
1360000113嘉实如意宝定期债券A/B2017-05-221.1300-0.18%0.16%-1.37%0.07%0.24%25.53%
1361164208天弘丰利债券型LOF2017-05-221.1239-0.18%0.18%-0.57%1.68%0.47%12.39%
1362070038嘉实纯债债券C2017-05-221.1230-0.18%0.00%-0.57%1.23%0.18%17.52%
1363000115嘉实如意宝定期债券C2017-05-221.1210-0.18%0.05%-1.57%-0.29%0.14%23.65%
1364001295大成景源灵活配置混合A2017-05-221.1100-0.18%0.54%0.45%2.12%1.09%10.89%
1365002373大成景源灵活配置混合C2017-05-221.1100-0.18%0.54%0.45%2.12%1.09%3.35%
1366481008工银大盘蓝筹混合2017-05-221.1040-0.18%1.85%5.44%16.70%8.45%70.00%
1367487016工银保本混合A2017-05-221.1030-0.18%0.18%-1.25%0.82%0.91%32.72%
1368161506银河通利债C2017-05-221.1020-0.18%0.18%-0.99%0.46%0.27%58.66%
1369519061海富通纯债债券A2017-05-221.6530-0.18%-0.12%-0.24%3.38%0.24%120.88%
1370270009广发增强债券2017-05-221.1000-0.18%-0.09%-2.22%-0.70%0.09%65.87%
1371001429博时新财富混合2017-05-221.0942-0.18%-0.11%0.29%6.34%0.48%9.42%
1372002421新华信用增强债券A2017-05-221.0750-0.19%0.47%2.19%7.82%2.38%7.50%
1373002361富兰克林国海恒瑞债券A2017-05-221.0730-0.19%-0.09%0.47%6.55%1.13%7.30%
1374002422新华信用增强债券C2017-05-221.0700-0.19%0.38%2.00%7.32%2.20%7.00%
1375001271英大灵活配置混合B2017-05-221.0160-0.19%0.36%0.53%3.68%1.74%6.26%
1376000422华泰柏瑞丰汇债券C2017-05-221.0640-0.19%0.09%-0.19%1.43%0.28%6.40%
1377001123鹏华弘利混合C2017-05-221.0637-0.19%0.27%-0.54%2.16%0.64%7.95%
1378002309国寿安保稳定回报混合C2017-05-221.0620-0.19%0.09%0.38%4.73%1.05%5.15%
1379002273泰达宏利创益混合B2017-05-221.0610-0.19%0.57%0.86%3.92%1.63%4.64%
1380003167前海开源鼎瑞债券A2017-05-221.0035-0.19%0.12%0.15%0.47%0.30%
1381002220南方瑞利保本混合2017-05-221.0510-0.19%0.57%1.25%4.37%1.64%5.10%
1382673030西部利得多策略优选混合2017-05-221.0500-0.19%0.77%2.74%5.11%3.24%5.00%
1383310378申万菱信添益宝债券A2017-05-221.0490-0.19%0.19%-0.88%2.12%0.64%55.85%
1384310379申万菱信添益宝债券B2017-05-221.0470-0.19%0.10%-1.06%1.75%0.55%52.34%
1385001582大成景辉灵活配置混合A2017-05-221.0450-0.19%0.10%0.48%2.75%1.16%4.50%
1386002290大成景辉灵活配置混合C2017-05-221.0450-0.19%0.10%0.48%2.75%1.16%4.19%
1387001860大摩增值18个月开放债券C2017-05-191.0450-0.19%0.38%-0.67%4.40%0.67%4.50%
1388001337鹏华弘益混合C2017-05-221.0418-0.19%-0.03%-0.53%2.40%0.60%4.08%
1389003227信诚稳健债券C2017-05-220.9879-0.19%-0.10%-1.40%0.02%-1.21%
1390001845国寿安保稳定回报混合A2017-05-221.0360-0.19%0.10%0.49%2.07%1.17%3.60%
1391002175博时裕乾纯债债券A2017-05-221.0350-0.19%0.00%-0.48%1.27%0.19%3.50%
1392070020嘉实稳固收益债券2017-05-221.0330-0.19%0.10%-2.08%-1.36%0.03%34.59%
1393000326南方顺达保本混合2017-05-221.0330-0.19%-0.29%-0.19%2.48%0.29%3.30%
1394000959东吴鼎元双债债券C2017-05-221.0320-0.19%0.39%-0.86%3.20%0.49%3.20%
1395000630圆信永丰纯债C2017-05-221.0310-0.19%0.29%-3.37%1.38%0.19%20.23%
1396001263大成景穗灵活配置混合A2017-05-221.0310-0.19%0.29%-0.96%-0.87%1.18%3.10%
1397001523博时新策略混合C2016-03-111.0280-0.19%1.98%1.88%3.32%
1398002942广发安瑞回报灵活配置混合C2017-05-221.0270-0.19%-0.19%-0.58%1.28%2.70%
1399001148申万菱信多策略灵活配置混合A2017-05-221.0240-0.19%0.99%-0.41%3.26%1.59%8.56%
1400002404博时裕乾纯债债券C2017-05-221.0230-0.20%-0.20%-0.78%0.69%0.00%2.20%
1401002638兴业天融债券2017-05-221.0220-0.20%-0.10%-0.68%2.00%0.29%2.20%
1402519979长信内需成长混合2017-05-221.5310-0.20%8.12%9.05%17.14%15.46%127.33%
1403020029国泰创利债券2017-05-221.0200-0.20%0.10%-0.68%-1.07%0.29%5.03%
1404002239华安乐惠保本混合C2017-05-191.0200-0.20%0.39%0.10%1.80%0.59%2.00%
1405002434中银宏利灵活配置混合A2017-05-221.0200-0.20%1.18%2.99%3.19%4.02%
1406002435中银宏利灵活配置混合C2017-05-221.0190-0.20%1.19%2.99%3.20%3.92%
1407163823中银保本混合2017-05-221.0160-0.20%-0.10%-1.07%0.79%0.49%56.40%
1408001724申万菱信多策略灵活配置混合C2017-05-221.0150-0.20%0.89%-0.51%2.68%1.40%4.60%
1409253030国联安信心增益债券2017-05-221.0140-0.20%-1.17%-2.50%-1.55%-0.78%12.62%
1410002304平安大华安心保本混合2017-05-221.0130-0.20%-0.10%-0.49%1.00%0.40%1.30%
1411002377建信目标收益一年期债券2017-05-221.0130-0.20%0.00%-0.88%0.90%0.00%1.30%
1412002389招商安德保本混合A2017-05-221.0130-0.20%0.00%-0.20%1.00%0.30%1.30%
1413100035富国优化增强债券A/B2017-05-221.5190-0.20%0.60%-1.87%0.60%0.73%61.28%
1414002409华夏新活力混合A2017-05-221.0120-0.20%0.70%-0.78%1.61%0.90%1.20%
1415002489国泰民福保本混合2017-05-221.0120-0.20%0.40%0.10%1.30%1.00%1.20%
1416003187嘉实安益灵活配置混合2017-05-221.0120-0.20%0.70%0.90%1.40%1.20%
1417001922国泰新目标收益保本混合2017-05-221.0100-0.20%0.30%0.10%1.51%0.80%1.00%
1418001687安信新动力灵活配置混合C2017-05-221.0597-0.20%0.68%-0.03%5.02%1.31%5.97%
1419000126招商安润保本混合2017-05-221.0080-0.20%-0.10%-0.79%0.70%0.00%35.48%
1420002453九泰久稳保本混合A2017-05-221.0080-0.20%-0.20%-0.10%0.70%0.40%0.80%
1421002756招商招兴纯债债券A2017-05-221.0080-0.20%0.00%-0.43%3.05%0.25%3.05%
1422000911鑫元合丰分级债券B2017-05-221.0070-0.20%0.00%-4.99%0.53%0.30%19.43%
1423002864广发安泽回报混合A2016-11-171.0060-0.20%