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1150131国泰医药B2017-10-200.646917.19%26.35%13.67%5.44%22.17%35.45%
2150199国泰国证食品饮料行业指数分级B2017-10-201.415516.91%41.07%55.63%105.41%102.76%198.63%
3150149信诚中证800医药指数分级B2017-10-200.816015.91%24.77%18.26%33.77%46.76%65.65%
4150270招商中证白酒B2017-10-201.123014.48%41.24%56.01%145.36%129.45%121.57%
5003887汇安丰利混合C2017-10-201.253413.55%15.00%21.04%24.88%25.34%
6003886汇安丰利混合A2017-10-201.260813.10%15.61%21.71%25.62%26.08%
7150284申万医药B2017-10-200.852212.53%21.93%12.62%8.51%22.58%-14.79%
8150230鹏华酒分级B2017-10-201.50209.96%35.93%39.20%95.57%86.82%50.20%
9000878中海医药健康产业精选灵活配置A2017-10-201.36709.80%11.59%14.49%18.46%25.99%36.70%
10000879中海医药健康产业精选灵活配置C2017-10-201.32809.75%11.32%13.89%17.42%25.05%32.80%
11159928汇添富中证主要消费ETF2017-10-202.12659.65%20.74%28.59%47.35%45.21%112.84%
12001728银华战略新兴灵活配置定期开放2017-10-201.17909.47%21.67%19.94%24.76%23.33%17.90%
13160222国泰国证食品饮料行业指数分级2017-10-201.22969.30%20.95%27.71%46.49%44.84%105.19%
14004851广发医疗保健股票2017-10-201.09729.16%9.72%9.72%
15000248汇添富中证主要消费ETF联接2017-10-201.42809.13%19.57%26.88%44.30%42.39%42.71%
16003095中欧医疗健康混合A2017-10-201.16009.13%11.43%12.84%15.77%25.13%16.00%
17004907长安鑫垚主题混合A2017-10-201.10489.08%10.47%10.47%
18003096中欧医疗健康混合C2017-10-201.15309.08%11.29%12.49%15.07%24.51%15.30%
19004908长安鑫垚主题混合C2017-10-201.10449.08%10.43%10.43%
20512600嘉实中证主要消费ETF2017-10-202.13589.06%19.75%26.01%42.04%40.54%113.49%
21004897长安鑫恒回报混合A2017-10-201.10989.04%10.98%10.98%
22004898长安鑫恒回报混合C2017-10-201.10949.03%10.94%10.94%
23001281长安鑫利优选灵活配置混合A2017-10-201.53918.94%12.31%26.34%41.98%43.04%52.69%
24002072长安鑫利优选灵活配置混合C2017-10-201.53588.91%12.27%26.25%41.55%42.73%41.55%
25399011中海医疗保健主题股票2017-10-201.54908.70%11.84%14.83%13.90%24.02%-19.62%
26150306国寿养老B2017-10-200.60008.70%17.42%16.73%-2.91%14.50%-40.00%
27512010易方达沪深300医药ETF2017-10-201.61948.67%9.43%9.94%23.61%22.76%61.58%
28001657长安鑫富领先混合2017-10-201.33408.63%11.73%26.33%33.40%33.40%
29001208诺安低碳经济股票2017-10-201.02808.55%13.59%22.24%25.37%29.96%2.80%
30001725汇添富高端制造股票2017-10-201.27208.53%12.97%26.69%27.20%27.20%
31000711嘉实医疗保健股票2017-10-201.47708.52%8.28%7.18%9.65%13.62%47.55%
32004183富国产业升级混合2017-10-201.15588.51%14.12%15.58%15.58%
33000970东方红睿元混合2017-10-202.23608.39%14.67%30.61%47.01%45.86%123.60%
34004636中信建投智信物联网灵活配置混合C2017-10-201.22458.17%13.91%22.45%22.45%
35340007兴全社会责任混合2017-10-203.65508.14%13.05%29.24%28.56%36.74%313.72%
36162605景顺长城鼎益混合(LOF)2017-10-201.21008.04%12.04%21.61%33.26%39.08%710.59%
37150136国富中证100指数增强分级B2017-10-200.95407.92%12.50%50.24%76.01%65.62%-4.41%
38002746汇添富多策略定开混合2017-10-201.26807.91%11.33%22.04%24.56%25.92%26.80%
39001048富国新兴产业股票2017-10-201.44007.87%13.92%19.21%28.69%36.75%44.00%
40100056富国低碳环保混合2017-10-202.97007.84%13.92%19.33%28.35%35.99%197.00%
41150272招商国证生物医药B2017-10-201.13007.82%29.74%14.14%-2.08%11.44%-70.24%
42150124建信央视50B2017-10-202.60247.82%14.42%40.71%58.28%66.44%160.34%
43690005民生加银内需增长混合2017-10-201.74107.80%10.82%13.20%27.27%27.45%74.10%
44570001诺德价值优势混合2017-10-201.78767.72%11.30%20.13%31.54%36.40%78.76%
45260108景顺长城新兴成长混合2017-10-201.28507.71%11.55%21.69%34.27%39.07%192.55%
46150176银华H股B(QDII)2017-10-201.04757.69%7.86%24.82%32.66%38.52%4.81%
47161725招商中证白酒指数分级2017-10-201.06307.68%23.13%31.16%68.21%62.24%66.25%
48000408民生加银灵活配置混合2017-10-201.51407.68%10.35%11.08%21.49%17.46%162.86%
49001076易方达改革红利混合2017-10-200.91407.66%16.14%19.95%27.65%31.51%-8.60%
50510150招商上证消费80ETF2017-10-204.92307.65%13.02%16.99%27.84%27.14%62.25%
51110022易方达消费行业股票2017-10-202.11507.63%11.61%24.19%54.38%49.68%111.50%
52110023易方达医疗保健行业混合2017-10-201.56407.57%14.33%14.24%17.33%22.67%56.40%
53510630华夏消费ETF2017-10-202.22607.55%22.19%26.05%42.15%38.03%123.34%
54001230鹏华医药科技股票2017-10-200.56007.49%10.67%6.26%2.75%7.69%-44.06%
55001795上投摩根文体休闲灵活配置混合2017-10-201.14907.48%15.83%26.82%20.69%32.22%14.90%
56001112东方红中国优势混合2017-10-201.51007.47%13.53%26.47%44.50%45.33%49.65%
57169103东方红睿轩沪港深灵活配置混合2017-10-201.53307.43%14.49%30.36%45.07%48.45%59.59%
58163411兴全精选混合2017-10-201.46087.39%8.92%8.92%
59001192上投摩根整合驱动灵活配置混合2017-10-200.75807.37%11.96%16.80%6.46%20.13%-24.20%
60001890中欧精选定期开放混合E2017-10-200.93607.34%12.23%17.44%18.63%24.63%4.23%
61340008兴全有机增长混合2017-10-202.55337.32%9.51%22.03%24.33%33.59%269.97%
62512210景顺长城中证800食品饮料ETF2017-10-201.96227.29%17.09%23.97%42.01%38.88%95.83%
63003593国泰景气行业灵活配置混合2017-10-201.18347.29%13.77%14.03%18.34%18.34%
64519979长信内需成长混合2017-10-201.69607.27%12.72%17.17%27.14%36.44%168.63%
65169105东方红睿华沪港深混合2017-10-201.55927.27%16.04%33.60%54.42%54.12%55.97%
66001117中欧精选定期开放混合A2017-10-200.93307.24%12.27%17.36%18.70%24.73%-6.89%
67000083汇添富消费行业混合2017-10-203.07007.23%10.63%20.02%33.65%37.11%207.00%
68512120华安中证医药ETF2017-10-201.56207.21%10.47%8.85%13.35%17.80%56.20%
69217017招商上证消费80ETF联接A2017-10-201.55107.19%12.23%15.75%25.69%25.08%55.10%
70150330方正富邦中证保险主题指数分级B2017-10-201.48007.17%5.71%69.92%65.92%60.00%48.30%
71004407招商上证消费80ETF联接C2017-10-201.54807.13%10.18%10.18%
72150232中证申万电子分级B2017-10-201.39637.11%22.28%31.64%25.05%45.13%-65.42%
73001103前海开源工业革命4.0混合2017-10-201.19007.11%9.48%14.42%13.77%20.32%19.00%
74502058广发中证医疗指数B2017-10-201.02147.11%23.82%4.35%-26.63%-13.78%-70.80%
75150017兴全合润B2017-10-201.38517.11%16.12%26.17%8.91%22.47%299.94%
76001044嘉实新消费股票2017-10-201.34707.07%11.78%22.01%37.45%39.44%34.30%
77003955国泰民丰回报定期开放灵活配置混合2017-10-201.25037.07%9.36%25.86%25.03%25.03%
78000462农银汇理主题轮动灵活配置混合2017-10-201.31466.98%13.72%18.83%25.67%34.25%31.46%
79169104东方红睿满沪港深混合2017-10-201.50206.98%16.80%30.38%49.67%46.55%54.16%
80150262华宝医疗B2017-10-200.86706.96%24.05%1.50%-30.22%-17.18%-96.72%
81001060前海开源高端装备制造混合2017-10-201.22006.92%9.32%14.23%15.86%21.03%22.00%
82510660华夏医药ETF2017-10-201.83796.91%12.05%11.27%18.08%22.42%84.16%
83001528诺安先进制造股票2017-10-201.39706.89%10.96%14.70%28.28%23.74%39.70%
84001163银华中国梦30股票2017-10-201.08606.78%12.42%14.92%22.71%27.76%8.60%
85000376华安中证细分医药交易C2017-10-201.35406.78%9.64%7.89%12.18%15.63%35.40%
86000373华安中证细分医药交易A2017-10-201.37206.77%9.67%7.95%12.46%15.88%37.20%
87376510上投摩根大盘蓝筹股票2017-10-201.80006.76%7.66%20.24%31.87%39.43%80.54%
88020005国泰金马稳健混合2017-10-201.07406.76%9.15%12.70%21.22%28.32%370.10%
89001631天弘中证食品饮料指数A2017-10-201.41156.75%17.27%19.54%29.63%29.98%41.16%
90003396东方红优享红利混合2017-10-201.39766.74%13.78%27.87%40.97%39.76%
91110011易方达中小盘混合2017-10-203.57486.72%9.05%14.87%34.65%36.31%308.15%
92001632天弘中证食品饮料指数C2017-10-201.40416.72%17.20%19.39%29.30%29.72%40.42%
93165519信诚中证800医药指数分级2017-10-200.92806.67%10.34%8.79%15.95%19.13%54.99%
94040005华安宏利混合2017-10-203.72066.66%6.85%9.48%4.82%13.52%372.85%
95000940富国中小盘精选混合2017-10-201.37906.65%12.66%24.35%17.26%26.86%37.90%
96519068汇添富成长焦点混合2017-10-201.91286.64%9.90%20.09%31.05%36.84%292.60%
97100039富国通胀通缩主题轮动混合2017-10-201.58906.57%12.62%10.73%10.50%12.46%65.88%
98002803东方红沪港深灵活配置混合2017-10-201.57506.56%15.72%33.25%53.21%52.91%57.50%
99000884民生加银优选股票2017-10-201.26906.55%9.21%14.95%20.28%23.32%26.90%
100001102前海开源国家比较优势混合2017-10-201.38406.54%8.21%17.09%25.36%28.15%38.40%
101000969前海开源大安全混合2017-10-201.09206.54%9.64%-1.89%-6.19%-4.88%9.20%
102004138上银鑫达灵活配置混合2017-10-201.09836.53%9.14%9.86%9.83%9.83%
103400025东方新兴成长混合2017-10-201.45936.52%9.39%10.19%19.58%23.02%45.90%
104000193国泰美国房地产开发股票(QDII)2017-10-191.37706.50%3.15%6.33%22.18%15.42%37.70%
105002173东方大健康混合2017-10-201.04736.47%8.92%4.73%-3.41%7.60%4.65%
106000173汇添富美丽30混合2017-10-202.33106.44%15.00%20.53%18.32%25.46%133.10%
107159929汇添富中证医药卫生ETF2017-10-201.56116.41%9.42%5.91%6.43%11.71%55.91%
108000780鹏华医疗保健股票2017-10-201.18006.40%6.02%-5.45%-10.06%-8.53%18.00%
109004075交银医药创新股票2017-10-201.10896.40%9.34%11.27%10.89%10.89%
110001170泰达宏利复兴混合2017-10-200.96506.39%10.29%16.55%21.84%28.32%-3.50%
111001487宝盈优势产业灵活配置混合2017-10-201.15006.38%14.31%18.56%13.52%25.96%31.05%
112003581前海联合国民健康混合2017-10-201.06706.38%7.24%1.72%6.70%6.70%
113001892长盛新兴成长主题灵活配置混合2017-10-201.06906.37%4.50%9.64%-2.73%7.76%6.90%
114001458广发中证全指主要消费ETF联接A2017-10-201.33736.36%15.62%16.28%22.53%21.23%33.73%
115002976广发中证全指主要消费ETF联接C2017-10-201.33536.32%15.57%16.18%22.36%21.05%22.63%
116002085长盛互联网+主题灵活配置混合2017-10-201.07806.31%3.85%9.44%-1.28%9.66%7.80%
117001179德邦大健康灵活配置混合2017-10-201.09636.30%11.34%20.02%28.72%32.76%9.64%
118501009汇添富中证生物科技指数(LOF)A2017-10-201.14076.30%17.82%11.61%13.81%14.07%
119512610嘉实中证医药卫生ETF2017-10-201.55626.30%9.25%5.63%6.17%11.34%55.54%
120501010汇添富中证生物科技指数(LOF)C2017-10-201.13936.30%17.85%11.59%13.68%13.93%
121000532景顺长城优势企业2017-10-201.68806.30%8.76%14.91%20.14%25.41%68.63%
122001927华夏消费升级灵活配置混合A2017-10-201.50706.28%11.80%17.83%33.84%31.04%50.70%
123002326银华聚利灵活配置混合C2017-10-201.27106.27%6.90%10.71%10.04%11.00%12.38%
124002851南方品质优选灵活配置混合2017-10-201.37706.25%8.68%15.33%38.39%37.29%37.70%
125160219国泰国证医药卫生行业指数分级2017-10-200.84536.25%9.65%6.65%5.68%10.56%46.60%
126001280银华聚利灵活配置混合A2017-10-201.27606.24%6.96%10.86%10.38%11.25%27.60%
127570008诺德周期策略混合2017-10-201.80806.23%8.78%13.35%23.50%27.41%172.96%
128001712东方红优势精选混合2017-10-201.38606.21%11.06%23.31%38.46%40.28%38.60%
129159946广发中证全指主要消费ETF2017-10-201.22446.20%16.63%17.28%25.63%23.17%22.46%
130519690交银稳健配置混合2017-10-201.59836.20%16.40%25.63%41.18%47.38%505.02%
131001928华夏消费升级灵活配置混合C2017-10-201.49406.18%11.66%17.55%33.16%30.48%49.40%
132070032嘉实优化红利混合2017-10-201.38206.14%11.81%25.98%32.50%41.89%167.33%
133530011建信内生动力混合2017-10-201.52106.14%9.03%12.50%15.54%21.97%73.91%
134090004大成精选增值混合2017-10-201.04106.14%11.62%14.80%22.49%25.45%688.43%
135519710交银施罗德策略回报灵活配置混合2017-10-201.31506.13%9.77%15.25%24.20%32.55%26.68%
136070013嘉实研究精选混合2017-10-202.30606.12%9.60%16.23%14.61%21.88%383.30%
137000520上银新兴价值成长混合2017-10-201.35606.10%9.09%5.53%4.31%2.03%95.45%
138001543宝盈新锐混合2017-10-201.32406.09%12.30%19.17%29.68%29.30%32.40%
139620006金元顺安消费主题混合2017-10-201.13406.08%9.14%20.51%27.42%31.10%13.40%
140100016富国天源沪港深平衡混合2017-10-201.78206.07%11.17%24.88%22.73%28.29%541.11%
141002319大成一带一路灵活配置混合2017-10-201.08606.05%6.37%8.60%8.60%
142519165新华鑫利灵活配置混合2017-10-201.28206.04%15.08%7.91%0.23%4.14%28.20%
143001144大成互联网思维混合2017-10-200.89706.03%11.01%13.54%18.34%23.05%-11.01%
144001681新华积极价值灵活配置混合2017-10-200.98606.02%10.54%5.79%-1.30%3.03%-1.40%
145000595嘉实泰和混合2017-10-202.29406.01%13.51%17.76%15.39%22.81%130.83%
146398061中海消费主题精选混合2017-10-202.67105.99%16.79%26.59%23.26%31.00%219.04%
147481013工银消费服务混合2017-10-201.48605.99%10.98%15.04%23.23%24.13%86.82%
148460007华泰柏瑞行业领先混合2017-10-201.54005.99%16.58%18.55%20.60%29.63%65.24%
149001645国泰大健康股票2017-10-201.63005.98%12.80%12.80%22.74%30.09%63.00%
150180013银华领先策略混合2017-10-201.71245.98%18.51%18.60%17.77%21.72%240.10%
151519991长信双利优选混合2017-10-201.50905.97%13.89%16.53%19.76%28.86%157.26%
152166001中欧新趋势混合A(LOF)2017-10-201.24055.96%9.97%13.84%18.48%20.55%114.96%
153001881中欧新趋势混合E2017-10-201.30395.96%9.96%13.79%18.41%20.49%42.65%
154001717工银瑞信前沿医疗股票2017-10-201.37105.95%12.19%13.31%16.09%21.87%37.10%
155690004民生加银稳健成长混合2017-10-201.58505.95%7.60%11.94%20.90%21.18%58.50%
156000974安信消费医药股票2017-10-201.51605.94%11.55%15.02%34.64%35.36%51.60%
157540009汇丰晋信消费红利股票2017-10-201.13525.93%10.51%20.56%36.38%36.96%31.13%
158519066汇添富蓝筹稳健混合2017-10-202.43005.93%9.31%19.76%30.65%35.75%315.85%
159150298南方中证互联网指数分级B2017-10-200.61455.88%29.10%38.74%19.46%38.43%-38.53%
160070003嘉实稳健混合2017-10-201.25005.84%6.56%8.32%14.26%17.04%374.50%
161501038银华明择多策略定期开放混合2017-10-201.06735.83%6.72%6.72%
162160632鹏华酒分级2017-10-201.27105.83%19.12%21.28%44.05%40.60%32.80%
163001714工银瑞信文体产业股票2017-10-201.41905.82%13.34%15.46%16.60%22.75%42.04%
164003928新疆前海联合永兴纯债债券2017-10-201.13215.80%13.20%13.20%
165001417汇添富医疗服务混合2017-10-200.91305.79%10.40%11.61%4.58%10.80%-8.52%
166002300长盛医疗行业量化配置股票2017-10-201.06405.77%8.35%5.98%-2.12%4.31%6.40%
167070021嘉实主题新动力混合2017-10-201.57905.76%9.27%3.68%3.34%8.52%57.90%
168398021中海能源策略混合2017-10-200.84125.76%15.55%24.60%21.67%27.24%22.80%
169740001长安宏观策略混合2017-10-201.41805.74%11.57%4.04%0.28%8.66%132.08%
170160635鹏华中证医药(LOF)2017-10-201.07205.72%7.85%4.79%4.38%9.95%-2.82%
171240020华宝医药生物混合2017-10-201.71905.72%7.71%7.37%11.91%18.96%114.36%
172050018博时行业轮动混合2017-10-201.22305.70%9.20%8.52%17.94%21.45%22.30%
173160211国泰中小盘成长混合(LOF)2017-10-203.03905.70%12.18%13.07%23.14%32.93%280.55%
174000619东方红产业升级混合2017-10-203.10705.68%14.86%28.34%40.65%43.18%210.70%
175003284中邮医药健康灵活配置混合2017-10-201.07025.66%8.12%6.30%7.00%7.02%
176001986前海开源人工智能主题混合2017-10-201.38405.65%10.90%21.83%31.43%38.26%38.40%
177002182东兴蓝海财富灵活配置混合2017-10-200.84205.65%9.35%7.12%4.47%8.51%-15.80%
178165312建信央视502017-10-201.82535.61%10.38%27.31%38.74%42.38%103.96%
179001628招商体育文化休闲股票基金2017-10-200.86705.60%12.89%10.03%1.52%11.87%-13.30%
180160212国泰估值优势混合(LOF)2017-10-202.96005.60%12.80%13.98%24.42%34.00%257.92%
181163412兴全轻资产混合(LOF)2017-10-202.94205.60%11.10%17.21%7.02%14.97%311.40%
182519935长信创新驱动股票2017-10-201.17005.60%8.64%12.50%16.77%18.42%17.00%
183000831工银瑞信医疗保健行业股票2017-10-201.47205.60%8.16%9.20%8.47%15.63%47.20%
184163406兴全合润分级混合2017-10-201.24155.58%11.28%17.27%6.74%15.10%222.49%
185002621中欧消费主题股票A2017-10-201.19305.58%13.08%13.19%17.65%21.49%19.30%
186163118申万医药生物指数分级2017-10-200.93365.57%9.67%6.75%6.38%11.42%-1.16%
187960008景顺长城核心竞争力混合H2017-10-202.90205.57%7.20%15.16%29.73%34.66%60.69%
188002624广发优企精选灵活配置混合2017-10-201.19605.56%13.47%15.89%19.36%19.96%19.60%
189002697中欧消费主题股票C2017-10-201.19705.56%13.03%12.92%17.01%20.91%19.70%
190150220前海开源健康分级B2017-10-201.04805.54%18.96%2.34%-2.96%5.65%4.80%
191002082华泰柏瑞激励动力混合C2017-10-201.39305.53%7.40%9.25%18.65%20.50%38.74%
192260116景顺长城核心竞争力混合A2017-10-202.90105.53%7.17%15.16%29.68%34.68%233.36%
193001815华泰柏瑞激励动力混合A2017-10-201.24505.51%7.42%9.31%18.91%20.76%24.50%
194217027招商央视财经50指数A2017-10-201.96305.48%9.30%24.63%36.13%34.91%96.30%
195070099嘉实优质企业混合2017-10-201.60005.47%8.47%6.52%6.67%16.28%83.23%
196002536中银鑫利灵活配置混合C2017-10-201.14105.45%6.54%8.67%11.21%11.53%14.10%
197260110景顺长城精选蓝筹混合2017-10-201.31805.44%7.42%15.31%28.21%32.73%62.17%
198470008汇添富策略回报混合2017-10-201.66705.44%9.60%10.47%5.24%12.33%83.61%
199002535中银鑫利灵活配置混合A2017-10-201.14505.43%6.91%9.05%11.60%11.82%14.50%
200004410招商央视财经50指数C2017-10-201.96105.43%8.52%8.52%
201512230景顺长城中证医药卫生ETF2017-10-201.41055.43%8.08%4.78%5.54%10.28%41.76%
202003889汇安丰泽混合A2017-10-201.40545.42%11.43%26.42%40.53%40.53%
203180012银华富裕主题混合2017-10-202.68485.41%14.98%22.70%47.14%44.81%449.94%
204003890汇安丰泽混合C2017-10-201.40405.41%11.41%26.36%40.39%40.39%
205110015易方达行业领先企业混合2017-10-202.28705.39%11.78%23.35%30.09%35.41%166.71%
206001162前海开源优势蓝筹股票A2017-10-201.11505.39%8.46%24.30%26.56%22.12%11.61%
207000960招商医药健康产业股票2017-10-201.13505.39%10.41%7.28%6.97%12.94%13.50%
208000967华泰柏瑞创新动力灵活配置混合2017-10-201.35105.38%13.15%18.40%19.24%24.06%35.10%
209519702交银施罗德趋势优先混合2017-10-201.35205.38%11.18%13.80%11.83%13.14%96.38%
210000751嘉实新兴产业股票2017-10-202.06605.35%10.84%24.31%32.27%40.26%106.60%
211001726汇添富新兴消费股票2017-10-201.14405.34%7.32%18.67%16.02%20.93%14.40%
212530016建信恒稳价值混合2017-10-202.05305.34%7.94%10.20%19.92%21.91%123.75%
213001638前海开源优势蓝筹股票C2017-10-201.22405.34%8.32%24.01%25.93%21.67%22.40%
214001577嘉实低价策略股票2017-10-201.20605.33%10.44%16.41%22.19%20.12%22.69%
215002021华夏回报二号混合2017-10-201.22805.32%9.14%12.55%24.10%27.02%462.19%
216000011华夏大盘精选混合2017-10-2012.70905.30%5.64%14.24%22.06%25.46%2113.37%
217502042长盛上证50B2017-10-201.23205.30%7.32%41.61%53.42%43.26%23.20%
218000214广发成长优选混合2017-10-201.55305.29%8.91%14.44%12.78%16.07%54.99%
219000566华泰柏瑞创新升级混合2017-10-202.37705.27%13.84%21.46%22.97%28.49%137.70%
220001398华泰柏瑞健康生活混合2017-10-200.84105.26%15.68%16.16%14.73%24.96%-15.90%
221310358申万菱信新经济混合2017-10-201.16125.25%14.10%19.81%39.52%40.97%174.27%
222000880富国研究精选灵活配置混合2017-10-201.53005.23%14.52%12.17%11.11%17.51%53.00%
223519772交银新生活力灵活配置混合2017-10-201.31005.22%24.88%29.83%34.08%31.00%
224519008汇添富优势精选混合2017-10-202.86265.21%13.22%19.23%18.56%23.46%999.82%
225350005天治中国制造20252017-10-201.95815.21%11.39%21.29%24.84%31.21%95.81%
226150084广发深证100指数分级B2017-10-201.38795.16%17.21%33.11%35.04%48.15%39.07%
227110003易方达上证50指数A2017-10-201.35775.16%7.50%24.32%32.77%29.75%312.63%
228004746易方达上证50指数C2017-10-201.35675.14%7.43%16.29%16.29%
229320011诺安中小盘精选混合2017-10-202.86705.13%7.46%6.22%12.92%12.04%202.47%
230003940银华盛世精选灵活配置混合发起式2017-10-201.32265.10%18.45%25.69%47.18%46.83%
231000264博时内需增长混合2017-10-200.99205.08%7.94%3.12%-8.32%3.87%-3.03%
232320018诺安新动力混合2017-10-201.63405.08%7.64%7.08%-0.18%4.74%82.27%
233080002长盛创新先锋混合2017-10-201.02425.08%12.34%12.35%1.01%11.79%188.96%
234001564东方红京东大数据混合2017-10-201.45005.07%9.85%16.28%26.09%22.78%45.00%
235460001华泰柏瑞盛世中国混合2017-10-200.52655.07%13.03%19.77%17.42%24.34%453.13%
236002408中信建投医改灵活配置混合2017-10-201.07905.06%5.89%6.10%5.27%6.52%7.90%
237001404招商移动互联网产业股票2017-10-200.79005.05%7.34%7.34%-4.13%4.91%-21.00%
238519099新华灵活主题混合2017-10-201.29305.04%10.14%4.11%-3.87%-1.90%72.82%
239001742广发百发大数据精选混合E2017-10-201.06405.03%8.79%4.01%5.66%6.93%6.40%
240180018银华和谐主题混合2017-10-202.17005.03%7.80%16.17%18.06%20.76%133.41%
241001956国联安科技动力股票2017-10-201.10915.03%10.36%19.90%7.47%18.11%10.91%
242160916大成优选混合(LOF)2017-10-202.73705.03%10.05%14.04%20.84%24.13%166.43%
243002667前海开源沪港深创新成长混合C2017-10-201.31905.02%12.26%22.97%39.39%37.99%37.85%
244002001华夏回报A2017-10-201.42505.01%8.86%12.42%24.52%27.68%1018.19%
245960002华夏回报H2017-10-201.42505.01%8.86%12.42%24.52%27.68%34.37%
246519664银河美丽混合A2017-10-202.04004.99%9.21%20.28%24.62%33.16%104.00%
247002666前海开源沪港深创新成长混合A2017-10-201.32804.98%12.35%23.35%40.17%38.63%38.77%
248000480东方红新动力混合2017-10-202.51304.97%9.55%16.45%25.52%24.47%167.51%
249001972前海开源沪港深智慧生活混合2017-10-201.37604.96%7.08%18.11%21.55%22.97%37.60%
250150258易方达生物科技B2017-10-201.13494.95%26.59%7.60%-6.63%4.01%-70.96%
251320012诺安主题精选混合2017-10-201.78704.93%13.68%11.76%14.77%15.36%96.03%
252001741广发百发大数据精选混合A2017-10-201.06404.93%8.68%3.91%5.56%6.93%6.40%
253519665银河美丽混合C2017-10-201.98004.93%8.91%19.71%23.44%32.18%98.00%
254610002信达澳银精华配置混合2017-10-201.30004.92%8.51%10.45%18.94%18.83%170.02%
255163805中银动态策略混合2017-10-201.31384.91%10.11%14.39%19.85%20.81%208.42%
256270041广发消费品精选混合2017-10-202.55104.89%8.60%12.53%25.05%26.48%155.10%
257001186富国文体健康股票2017-10-200.96504.89%17.11%19.88%19.28%21.38%-3.50%
258000756建信潜力新蓝筹股票2017-10-201.48204.88%4.59%3.06%9.37%12.96%48.20%
259100026富国天合稳健优选混合2017-10-201.42094.88%15.19%14.67%16.96%20.57%514.03%
260000431鹏华品牌传承混合2017-10-201.33604.87%10.14%12.08%24.98%30.60%44.51%
261169101东方红睿丰混合(LOF)2017-10-201.40204.86%5.10%5.10%
262610001信达澳银领先增长混合2017-10-201.41704.85%8.69%12.17%15.30%19.79%80.52%
263004477嘉实沪港深回报混合2017-10-201.19074.85%8.57%18.97%19.07%19.07%
264070018嘉实回报混合2017-10-201.29704.85%10.85%13.87%24.95%26.29%56.70%
265217010招商大盘蓝筹混合2017-10-201.51504.84%8.60%5.72%0.00%7.83%141.46%
266000522华润元大信息传媒科技混合2017-10-201.64904.83%5.57%16.13%11.80%14.83%64.57%
267378010上投摩根成长先锋混合2017-10-201.22044.83%8.51%13.93%11.25%20.74%100.69%
268257050国联安主题驱动混合2017-10-201.41304.81%9.45%9.53%11.88%20.26%41.30%
269000823银华高端制造业灵活配置混合2017-10-200.89304.81%10.25%14.05%9.98%15.67%-10.70%
270004249安信中国制造混合2017-10-201.15604.81%9.78%14.57%15.60%15.60%
271070019嘉实价值优势混合2017-10-201.44004.80%10.94%12.11%15.43%19.43%84.57%
272004606上投摩根优选多因子股票2017-10-201.05424.80%5.42%5.42%
273660010农银策略精选混合2017-10-201.10384.79%18.15%22.06%25.55%30.35%10.37%
274200008长城品牌优选混合2017-10-201.40514.79%6.39%15.03%27.19%29.72%40.51%
275003413华泰柏瑞新经济沪港深混合2017-10-201.19994.79%8.05%15.42%19.82%19.99%
276001677中银战略新兴产业股票2017-10-201.27104.78%7.71%15.86%21.86%21.74%27.10%
277000411景顺长城优质成长2017-10-201.14004.78%7.45%5.07%6.34%11.33%44.32%
278159938广发中证全指医药卫生交易ETF2017-10-201.37934.76%9.72%5.31%3.08%7.81%37.92%
279502022国金上证50B2017-10-201.85304.75%7.05%37.56%44.99%40.49%-74.44%
280001865前海开源事件驱动混合C2017-10-201.21404.75%8.30%11.48%18.44%24.77%21.40%
281000746招商行业精选股票2017-10-201.59104.74%10.56%15.71%20.26%25.87%59.10%
282270021广发聚瑞混合2017-10-201.92304.74%7.31%6.42%7.73%11.09%92.30%
283002708摩根士丹利华鑫健康产业混合2017-10-201.08404.73%7.65%1.69%5.86%4.94%8.40%
284150013国联安双禧B中证100指数2017-10-201.43904.73%5.81%28.37%36.66%36.01%32.39%
285571002诺德灵活配置混合2017-10-201.61894.73%10.35%12.80%9.90%15.19%143.08%
286350008天治新消费混合2017-10-201.77404.72%6.61%14.45%15.12%25.82%77.40%
287001837前海开源沪港深蓝筹精选混合2017-10-201.46504.72%5.02%18.62%25.97%31.39%46.50%
288001955中欧养老产业混合2017-10-201.20004.71%9.99%10.80%11.11%13.42%20.00%
289233001大摩基础行业混合2017-10-200.96924.71%5.52%7.21%6.47%11.19%159.52%
290003279融通沪港深智慧生活灵活配置混合2017-10-201.06784.71%4.86%6.89%6.40%6.78%
291001106华商健康生活灵活配置混合2017-10-200.93604.70%10.12%13.87%10.90%17.29%-3.22%
292370023上投摩根中证消费服务指数2017-10-201.51604.70%10.17%14.85%16.71%19.00%77.41%
293150246鹏华互联B2017-10-201.20604.69%23.31%21.21%1.09%16.86%-75.63%
294001606农银汇理工业4.0灵活配置混合2017-10-201.34494.69%13.33%18.88%26.41%34.40%34.49%
295150019银华锐进2017-10-201.12004.67%15.58%30.69%29.03%44.89%11.44%
296020026国泰成长优选混合2017-10-203.11504.67%10.73%25.27%36.60%41.80%275.05%
297166002中欧蓝筹A2017-10-201.42224.66%7.65%11.72%14.38%16.39%279.80%
298001885中欧蓝筹E2017-10-201.38194.65%7.67%11.79%14.50%16.53%34.34%
299000057中银消费主题混合2017-10-201.50804.65%7.25%13.98%10.23%17.08%50.80%
300001482上投摩根新兴服务股票2017-10-201.17104.65%10.16%22.23%19.86%30.11%17.10%
301003308中信建投睿利A2017-10-201.12174.65%8.46%11.53%11.98%12.17%
302000423前海开源事件驱动混合A2017-10-201.32904.65%8.22%11.49%18.55%24.91%32.90%
303161213国投瑞银中证消费服务指数(LOF)2017-10-201.57704.64%9.90%12.40%18.22%19.11%57.70%
304004635中信建投睿利C2017-10-201.11574.61%8.36%11.57%11.57%
305570005诺德成长优势混合2017-10-201.88804.60%8.76%16.18%19.72%20.56%198.46%
306420001天弘精选混合2017-10-200.73934.60%4.49%11.34%11.19%16.59%132.44%
307003243中国世纪(QDII)人民币2017-10-191.34504.59%10.97%28.59%35.72%34.50%
308000452南方医保2017-10-201.57304.59%4.31%3.42%9.69%12.36%87.47%
309004237中欧蓝筹C2017-10-201.41644.58%7.47%11.31%16.29%16.29%
310163402兴全趋势投资混合(LOF)2017-10-200.86104.57%8.32%12.04%14.35%16.32%1277.32%
311150077浙商进取2017-10-201.65004.56%9.20%30.54%33.28%36.48%68.37%
312519035富国天博创新主题混合2017-10-201.55554.56%14.22%20.04%12.99%24.52%118.21%
313501011汇添富中证中药指数(LOF)A2017-10-201.06114.55%3.74%-1.18%5.90%6.11%
314002189农银汇理国企改革灵活配置混合2017-10-201.32774.55%16.95%19.54%24.94%28.23%32.77%
315001373易方达新丝路灵活配置混合2017-10-200.82804.55%11.14%14.05%16.46%23.77%-17.03%
316002604华夏新起点灵活配置混合2017-10-201.06004.54%4.43%6.53%4.43%7.18%6.00%
317000127农银行业领先混合2017-10-202.24664.52%17.46%18.00%17.11%22.58%124.23%
318501012汇添富中证中药指数(LOF)C2017-10-201.05894.52%3.67%-1.30%5.68%5.89%
319001827富国研究优选沪港深灵活配置混合2017-10-201.32004.51%11.58%10.55%18.17%22.00%32.00%
320150048银华消费分级混合B2017-10-201.27704.50%7.31%10.47%13.01%17.70%27.70%
321001861富安达健康人生灵活配置混合2017-10-201.08484.50%9.66%8.70%6.70%10.46%8.50%
322162719广发道琼斯石油指数(QDII-LOF)A2017-10-190.93484.49%1.40%-3.23%-6.52%-6.52%
323160605鹏华中国50混合2017-10-201.25604.49%9.41%7.17%-3.75%4.84%504.42%
324001180广发医药卫生联接A2017-10-200.85634.49%9.12%4.98%2.71%7.21%-14.37%
325519001银华价值优选混合2017-10-202.24644.49%10.24%11.93%7.55%13.45%763.13%
326001511兴全新视野定期开放混合型发起式2017-10-201.23404.49%7.30%12.28%14.15%14.15%23.40%
327020003国泰金龙行业混合2017-10-200.67704.48%10.40%11.17%20.47%27.88%943.68%
328001623兴业国企改革混合2017-10-201.21404.47%6.03%13.35%19.02%19.14%21.40%
329150168银华300B2017-10-200.93404.47%10.01%32.11%38.58%41.95%92.85%
330540012汇丰晋信恒生龙头指数A2017-10-201.48504.47%5.41%20.40%37.68%32.58%87.06%
331004677博时战略新兴产业混合2017-10-201.07604.47%7.60%7.60%
332660004农银策略价值混合2017-10-202.03664.46%10.75%16.33%19.70%23.65%103.72%
333000742国泰新经济灵活配置混合2017-10-202.36704.46%12.61%30.63%46.34%46.20%178.34%
334002978广发医药卫生联接C2017-10-200.85334.46%9.05%4.83%2.42%6.96%9.02%
335004243广发道琼斯石油指数(QDII-LOF)C2017-10-190.93344.45%1.28%-3.45%-6.66%-6.66%
336000529广发竞争优势混合2017-10-201.81204.44%13.82%22.93%23.35%33.04%81.20%
337320015诺安行业轮动混合2017-10-201.06154.43%6.09%6.15%6.15%
338004868交银股息优化混合2017-10-201.04914.42%4.90%4.90%
339001039嘉实先进制造股票2017-10-200.92304.41%6.83%7.58%9.88%15.66%-7.70%
340001886中欧行业成长混合E2017-10-201.15804.40%8.60%21.51%29.67%32.93%40.73%
341163810中银价值混合2017-10-201.64004.39%9.26%10.29%15.82%16.31%67.13%
342166006中欧行业成长混合A(LOF)2017-10-201.15664.39%8.59%21.37%28.76%32.81%52.76%
343001708东兴改革精选混合2017-10-201.02604.37%7.10%16.33%22.14%25.89%2.60%
344519606国泰金鑫股票2017-10-201.93604.37%10.25%24.74%37.89%42.67%75.36%
345270028广发制造业精选混合2017-10-202.60904.36%9.95%15.49%6.36%13.24%160.90%
346001542国泰互联网+股票2017-10-201.91604.36%13.11%32.96%48.99%52.18%91.60%
347000994建信睿盈灵活配置混合A2017-10-201.05404.36%2.73%0.00%8.77%10.37%5.40%
348001879长城创新动力灵活配置混合2017-10-201.10204.36%10.31%10.20%10.20%
349003596长盛盛腾混合A2017-10-201.30834.36%8.96%17.36%30.83%30.83%
350150122银河沪深300成长分级B2017-10-201.53404.35%5.94%25.22%20.22%27.62%53.55%
351003769中银品质生活混合2017-10-201.10304.35%9.10%9.86%10.30%10.30%
352217001招商安泰偏股混合2017-10-200.37454.35%5.52%6.30%2.22%4.78%518.66%
353000073上投摩根成长动力混合2017-10-201.46504.34%15.17%28.17%29.42%42.51%46.06%
354270050广发新经济混合2017-10-202.18704.34%9.46%19.05%25.33%28.57%118.70%
355003597长盛盛腾混合C2017-10-201.31704.34%8.97%17.82%31.70%31.70%
356660003农银平衡双利混合2017-10-201.63454.34%10.93%16.60%20.19%24.25%139.80%
357001149汇丰晋信恒生龙头指数C2017-10-201.47824.33%5.13%20.24%37.12%32.20%22.92%
358169102东方红睿阳混合2017-10-201.63804.33%13.59%29.38%48.94%47.70%127.17%
359004231中欧行业成长混合C2017-10-201.15584.32%8.40%20.99%33.29%33.29%
360519069汇添富价值精选混合2017-10-202.32104.31%6.15%14.12%20.22%22.51%408.70%
361167301方正富邦中证保险主题指数分级2017-10-201.25904.31%3.71%33.51%33.48%30.74%30.00%
362570007诺德优选30混合2017-10-201.50204.31%5.55%15.63%12.85%18.36%50.20%
363519673银河康乐股票2017-10-201.40904.29%11.12%6.66%1.66%8.38%40.90%
364070022嘉实领先成长混合2017-10-202.01904.29%7.17%6.26%4.35%12.73%148.57%
365160918大成中小盘混合(LOF)2017-10-201.99904.28%8.23%8.52%9.65%17.17%121.62%
366001663中银互联网+股票2017-10-201.05004.27%12.06%12.30%14.88%19.32%5.00%
367001171工银养老产业股票2017-10-200.75804.26%8.13%9.38%12.13%15.90%-24.43%
368000167广发聚优灵活配置混合A2017-10-201.27404.26%3.85%13.64%20.70%24.31%48.95%
369000556国投瑞银新机遇混合A2017-10-201.32404.25%6.26%5.58%6.27%5.92%48.61%
370217013招商中小盘精选混合2017-10-201.59604.25%8.13%17.18%18.57%21.55%59.60%
371690009民生加银红利回报混合2017-10-201.86904.24%8.98%9.62%5.12%13.00%133.98%
372740101长安沪深300非周期指数2017-10-201.13404.23%8.62%9.57%21.86%18.91%74.24%
373002142博时外延增长主题灵活配置混合2017-10-201.38504.22%16.60%19.86%26.50%25.72%41.43%
374003658长盛量化多策略混合2017-10-201.06404.21%6.29%7.47%6.40%6.40%
375001366金鹰产业整合混合2017-10-200.76804.21%12.94%7.56%-4.12%2.95%-22.11%
376000835华润元大富时中国A50指数2017-10-201.64204.19%5.59%23.46%29.39%26.99%64.20%
377690001民生加银品牌蓝筹混合2017-10-202.09004.19%7.95%11.05%19.16%17.68%114.35%
378000557国投瑞银新机遇混合C2017-10-201.29704.18%6.14%5.19%5.47%5.28%45.78%
379000995建信睿盈灵活配置混合C2017-10-201.02404.17%2.50%-0.49%7.90%9.52%2.40%
380002160南方转型驱动灵活配置混合2017-10-201.34904.17%6.81%11.58%27.02%25.61%34.90%
381150216国泰TMT50B2017-10-201.40804.17%21.59%33.49%16.06%38.72%-57.53%
382002264华夏乐享健康灵活配置混合2017-10-201.10204.16%6.68%3.18%8.04%10.31%10.20%
383163116中证申万电子分级2017-10-201.20794.16%12.36%17.41%15.56%24.03%-20.09%
384770001德邦优化灵活配置混合2017-10-200.95564.14%4.53%7.24%9.25%9.56%67.43%
385001915宝盈医疗健康沪港深股票2017-10-200.90704.13%11.15%5.22%-5.62%4.37%-9.30%
386161726招商国证生物医药指数分级2017-10-201.08404.13%14.23%8.08%1.15%7.54%-28.97%
387000936博时产业新动力灵活配置混合2017-10-201.48804.13%15.44%17.23%26.82%24.54%51.81%
388217009招商核心价值混合2017-10-201.15194.12%6.89%6.46%1.19%8.73%28.30%
389002597兴业成长动力灵活配置混合2017-10-201.06204.12%5.04%8.70%5.25%9.37%6.20%
390160133南方天元(LOF)2017-10-202.12604.11%5.35%8.25%20.66%23.25%117.36%
391206007鹏华消费优选混合2017-10-202.10104.11%8.24%11.87%30.82%36.61%108.43%
392003154华宝兴业新活力灵活配置混合2017-10-201.23044.11%10.84%22.42%22.87%24.37%23.04%
393003707民生加银鑫兴纯债债券C2017-10-201.23344.10%23.34%23.34%
394519670银河行业混合2017-10-201.49804.10%10.55%6.77%0.33%7.31%285.33%
395162207泰达宏利效率优选混合(LOF)2017-10-201.32454.09%7.13%11.34%12.31%18.22%216.63%
396502050易方达上证50B2017-10-201.70754.09%5.23%32.25%43.21%36.69%-59.86%
397001550天弘中证医药100指数A2017-10-200.78474.09%9.69%4.54%-2.27%4.31%-21.53%
398001222鹏华外延成长灵活配置混合2017-10-200.97104.07%8.01%14.24%22.60%26.10%-3.09%
399000577安信价值精选股票2017-10-202.81404.07%10.22%17.30%32.42%33.43%181.40%
400001551天弘中证医药100指数C2017-10-200.78034.07%9.61%4.39%-2.52%4.08%-21.97%
401001703银华沪港深增长股票2017-10-201.35604.07%12.53%23.64%43.42%42.86%44.28%
402377020上投摩根内需动力混合2017-10-201.25864.06%15.58%28.15%27.30%41.54%102.01%
403510900易方达恒生国企(QDII-ETF)2017-10-201.24824.05%4.44%12.78%18.86%18.96%24.81%
404004393安信合作创新混合2017-10-201.17904.05%7.95%16.70%17.90%17.90%
405001538上投摩根科技前沿灵活配置混合2017-10-201.10704.04%9.17%16.16%14.48%24.38%10.70%
406161005富国天惠成长混合(LOF)A2017-10-202.07504.04%12.87%15.20%20.47%24.77%1019.22%
407000945华夏医疗健康混合A2017-10-201.46804.04%6.92%4.11%4.48%8.10%47.24%
408000062银华量化智慧动力灵活配置混合2017-10-201.31404.04%6.31%5.54%2.50%5.63%31.40%
409002547民生养老服务2017-10-201.18704.03%7.52%12.41%18.34%18.70%
410377240上投摩根新兴动力混合A2017-10-203.12804.02%18.04%39.02%37.01%50.89%212.80%
411410008华富中证100指数2017-10-201.28034.02%6.31%22.45%28.49%27.49%28.07%
412050026博时医疗保健行业混合2017-10-201.52604.02%5.10%1.19%-0.91%4.52%70.81%
413000309大摩品质生活股票2017-10-201.89104.02%2.11%1.78%4.65%4.65%91.40%
414519651银河转型混合2017-10-200.59604.01%10.37%7.19%-1.32%7.78%-40.40%
415960007上投摩根新兴动力混合H2017-10-203.13604.01%18.12%39.25%37.18%51.21%59.51%
416001309东方红睿逸定期开放混合2017-10-201.27004.01%6.28%12.89%14.00%16.73%26.24%
417519015海富通精选贰号混合2017-10-200.98504.01%9.93%12.19%14.53%14.00%62.09%
418530019建信社会责任混合2017-10-202.12604.01%3.30%0.81%6.19%8.86%112.60%
419519018汇添富均衡增长混合2017-10-200.65814.00%9.79%12.75%7.46%15.96%296.49%
420001825建信中国制造2025股票2017-10-201.04074.00%9.51%6.38%4.07%4.07%
421002860前海开源沪港深新机遇混合2017-10-201.14504.00%4.09%12.04%16.72%16.01%14.50%
422003494富国天惠成长混合C2017-10-202.07323.99%12.69%15.12%15.73%15.73%
423000854鹏华养老产业股票2017-10-201.56703.98%9.12%11.61%31.02%35.20%57.33%
424000739平安大华新鑫先锋混合A2017-10-201.22803.98%7.25%8.96%4.16%15.41%23.79%
425200007长城安心回报混合2017-10-201.06963.98%5.94%8.68%6.12%10.47%212.65%
426000867华宝兴业品质生活股票2017-10-200.99403.97%7.93%12.06%19.61%25.66%2.81%
427001515平安大华新鑫先锋混合C2017-10-201.20903.96%7.18%8.72%3.69%15.03%-31.81%
428960003汇丰晋信动态策略混合H2017-10-201.22153.95%9.05%15.92%18.75%19.99%22.15%
429001672国寿安保智慧生活股票2017-10-201.29003.95%8.04%10.16%16.53%21.85%33.54%
430000946华夏医疗健康混合C2017-10-201.44803.95%6.71%3.80%3.95%7.66%45.24%
431002443前海开源沪港深龙头精选混合2017-10-201.18503.95%4.04%14.21%23.16%26.88%38.30%
432002307银华多元视野灵活配置混合2017-10-201.21403.94%8.30%11.07%14.96%13.56%21.40%
433540003汇丰晋信动态策略混合A2017-10-201.92503.94%9.07%16.05%18.93%20.15%187.18%
434161831银华恒生国企指数分级(QDII)2017-10-201.04593.92%4.45%12.57%17.15%18.84%13.36%
435519039长盛同德主题混合2017-10-201.54303.91%7.43%5.21%8.73%10.76%48.54%
436161225国投瑞银瑞盈混合(LOF)2017-10-201.24903.91%9.66%13.44%21.50%20.68%
437270001广发聚富混合2017-10-201.05113.90%11.83%18.14%18.54%27.10%545.49%
438160138南方恒生中国企业精明指数A2017-10-201.08503.90%4.08%8.50%8.50%
439070006嘉实服务增值行业混合2017-10-205.61803.88%7.69%4.60%-12.46%-2.85%583.31%
440160717嘉实H股指数(QDII-LOF)2017-10-200.84833.88%4.07%12.42%16.49%18.21%-15.17%
441001984上投摩根智慧生活灵活配置混合2017-10-201.20703.87%7.86%17.30%17.99%25.08%20.70%
442160139南方恒生中国企业精明指数C2017-10-201.08313.86%3.97%8.31%8.31%
443512550富时A502017-10-201.04923.86%4.80%4.92%4.92%
444260115景顺长城中小盘混合2017-10-201.15803.86%14.77%12.87%9.90%14.65%79.74%
445164508国富中证100指数增强分级2017-10-200.99703.85%6.29%20.85%30.02%26.50%5.89%
446519688交银施罗德精选混合2017-10-200.65643.84%12.82%17.44%13.73%15.52%555.10%
447004341农银汇理尖端科技灵活配置混合2017-10-201.09693.84%6.59%9.57%9.69%9.69%
448270002广发稳健增长混合2017-10-201.23953.84%8.45%10.65%12.94%13.60%717.80%
449519171浦银安盛医疗健康混合2017-10-200.75803.84%6.31%1.20%-4.05%0.53%-23.36%
450002844金鹰多元策略灵活配置混合2017-10-201.01533.84%7.46%6.21%1.08%6.66%1.54%
451470006汇添富医药保健混合2017-10-201.33003.83%8.04%1.68%-6.84%-1.34%64.71%
452004505博时新兴消费主题混合2017-10-201.11303.82%11.52%11.19%11.19%
453620002金元顺安成长动力灵活配置混合2017-10-201.03203.82%3.82%7.72%4.67%9.44%24.43%
454001143华商量化进取灵活配置混合2017-10-200.76103.82%4.97%5.11%6.28%10.13%-23.90%
455001902前海开源沪港深隆鑫混合C2017-10-201.08803.82%6.35%8.80%8.80%8.80%
456004128新疆前海联合泳隆灵活配置混合2017-10-201.41763.82%41.75%41.75%
457001901前海开源沪港深隆鑫混合A2017-10-201.08903.81%6.35%8.57%8.90%8.90%
458110031易方达恒生国企联接(QDII)2017-10-201.18163.81%4.24%11.47%16.24%16.94%18.15%
459004357南方智慧混合2017-10-201.09733.81%9.31%8.81%9.64%9.64%
460001668汇添富全球互联混合(QDII)2017-10-191.36203.81%9.31%29.96%36.75%36.75%
461233006大摩领先优势混合2017-10-202.11373.81%6.00%8.12%7.94%12.74%111.41%
462161818银华消费分级混合2017-10-201.23003.80%6.22%9.04%11.64%15.16%31.07%
463519011海富通精选混合2017-10-200.47573.80%9.63%11.67%14.20%13.25%551.04%
464510280华宝兴业上证180成长ETF2017-10-201.67103.79%5.76%21.00%23.78%22.24%67.94%
465001617天弘中证电子指数A2017-10-201.02263.79%11.76%15.29%10.49%20.48%2.27%
466762001国金国鑫发起2017-10-202.07653.78%5.60%6.66%9.64%11.54%233.00%
467000263工银信息产业混合2017-10-201.51003.78%6.19%-0.79%-16.16%-5.92%76.54%
468002823招商盛达灵活配置混合A2017-10-201.12603.78%11.26%15.25%12.60%14.78%12.60%
469003456信达澳银新目标混合2017-10-201.18103.78%6.68%12.16%18.10%20.51%18.10%
470002124广发新兴产业混合2017-10-201.29103.78%6.52%12.65%14.45%15.68%29.10%
471003293易方达科瑞灵活配置混合2017-10-200.95683.77%9.10%12.34%13.26%13.26%
472003655信达澳银新财富混合2017-10-201.18303.77%6.77%11.81%20.35%18.30%
473001178前海开源再融资股票2017-10-201.12803.77%9.43%8.73%23.15%22.59%36.43%
474000513富国高端制造行业股票2017-10-201.68003.77%14.36%18.64%11.33%22.81%67.16%
475001875前海开源沪港深优势精选混合2017-10-201.38003.76%-0.14%9.35%17.55%22.02%38.00%
476001618天弘中证电子指数C2017-10-201.01623.76%11.68%15.12%10.19%20.22%1.63%
477512300中证500医药卫生指数交易ETF2017-10-201.23853.74%8.78%1.72%-3.49%2.57%23.81%
478003397银华体育文化灵活配置混合2017-10-201.05503.74%6.78%3.13%4.98%5.50%
479000706中邮多策略灵活配置混合2017-10-201.30903.72%3.72%3.64%5.56%8.27%30.90%
480070001嘉实成长收益混合A2017-10-201.28843.72%6.19%5.78%4.01%10.87%1026.62%
481960024嘉实成长收益混合H2017-10-201.08513.72%6.21%5.75%3.97%10.83%8.51%
482519959长信多利灵活配置混合2017-10-201.11603.72%12.73%13.99%14.34%21.97%12.96%
483001521国寿安保成长优选股票2017-10-201.20003.72%7.72%9.12%22.64%23.47%27.67%
484000979景顺长城沪港深精选股票2017-10-201.08903.71%6.87%14.15%21.00%25.32%9.01%
485002824招商盛达灵活配置混合C2017-10-201.11803.71%11.13%14.90%11.91%14.20%11.80%
486001395博时新趋势混合C2017-08-031.06943.70%7.19%0.49%4.12%1.00%6.94%
487213010宝盈中证100指数增强2017-10-201.37403.70%5.94%21.27%29.62%27.46%37.40%
488001759嘉实成长增强混合2017-10-201.12303.69%7.26%7.88%13.55%12.30%
489001766上投摩根医疗健康股票2017-10-200.87103.69%7.80%4.56%1.04%5.83%-12.90%
490202007南方隆元2017-10-200.81503.69%4.89%6.40%15.28%18.12%-21.45%
491001053南方创新经济灵活配置混合2017-10-201.18103.69%5.92%12.26%20.14%21.75%18.10%
492510810中证上海国企ETF2017-10-201.05203.69%1.95%7.18%4.99%7.35%4.60%
493000717融通转型三动力灵活配置混合2017-10-201.38203.68%11.54%18.22%18.52%23.72%38.20%
494162006长城久富核心成长混合(LOF)2017-10-201.16563.67%6.86%9.41%15.94%19.79%141.46%
495000059国联安医药100指数2017-10-201.01383.67%8.20%2.40%-3.29%2.51%55.60%
496001475易方达国防军工混合2017-10-200.93303.67%10.68%6.63%2.19%9.25%-6.70%
497260104景顺长城内需增长混合2017-10-205.26203.66%14.32%13.02%8.65%14.37%912.07%
498000729建信中小盘先锋股票2017-10-201.52803.66%5.38%5.09%2.28%9.14%52.80%
499960011中银持续增长混合H2017-10-200.41933.66%4.02%9.19%-3.64%2.44%5.01%
500163803中银持续增长混合A2017-10-200.41953.66%3.99%9.30%-3.58%2.54%334.36%
501002593富国美丽中国混合2017-10-201.21903.66%13.73%17.86%24.93%23.89%33.18%
502150113工银100B2017-10-201.78263.65%12.72%23.04%21.26%32.91%78.33%
503004148圆信永丰多策略2017-10-201.12393.64%6.83%12.36%12.39%12.39%
504003567华夏行业景气混合2017-10-201.08703.64%7.97%7.82%8.71%8.71%
505260109景顺长城内需增长贰号2017-10-201.05303.64%14.21%12.86%7.78%13.71%379.00%
506001348大摩新机遇灵活配置混合2017-10-201.16903.63%5.32%8.54%9.87%14.16%17.37%
507001940农银汇理现代农业加灵活配置混合2017-10-201.25183.63%11.54%13.73%17.50%24.03%25.18%
508001786国泰信益灵活配置混合2017-10-201.17503.63%5.66%12.40%17.38%17.50%
509163808中银中证100指数增强2017-10-201.31203.63%5.30%20.59%31.59%28.38%32.51%
510161706招商优质成长混合(LOF)2017-10-201.60363.63%10.03%15.24%10.36%15.70%439.24%
511150037建信进取2017-10-201.97003.63%8.78%25.32%28.59%32.39%97.20%
512502056广发中证医疗指数分级2017-10-201.03403.63%11.33%3.51%-13.11%-5.44%-30.81%
513000594大摩进取优选股票2017-10-201.71403.63%5.54%7.53%8.21%14.65%71.40%
514001513易方达信息产业混合2017-10-201.20003.63%13.21%17.42%19.88%21.46%20.00%
515206011鹏华美国房地产(QDII)2017-10-191.13103.63%-0.69%-3.32%6.12%5.30%45.17%
516320010诺安中证100指数2017-10-201.28703.62%5.49%22.81%31.19%30.00%28.70%
517161128易标普信息科技人民币2017-10-191.15993.62%3.03%10.96%16.14%15.91%
518162203泰达宏利稳定混合2017-10-201.10013.62%7.44%21.22%28.55%27.59%477.60%
519003026安信新价值灵活配置混合A2017-10-201.16653.62%6.24%12.65%15.61%15.84%16.65%
520000328上投摩根转型动力灵活配置2017-10-201.89503.61%11.21%27.27%25.66%39.96%89.50%
521000762汇添富绝对收益定开混合2017-10-201.06303.61%4.42%6.09%6.30%6.30%
522003027安信新价值灵活配置混合C2017-10-201.16363.61%6.18%12.53%15.32%15.67%16.36%
523150268博时银行B2017-10-200.99703.61%1.96%46.32%44.12%42.53%-0.24%
524519732交银定期支付双息平衡混合2017-10-202.59103.60%17.29%20.12%23.26%24.75%159.10%
525162411华宝油气2017-10-190.54703.60%-0.55%-8.83%-14.26%-23.39%-45.35%
526163302大摩资源优选混合(LOF)2017-10-201.37183.59%4.89%4.85%10.52%10.75%751.11%
527001882中欧价值发现混合E2017-10-202.21113.58%6.71%14.96%24.12%22.80%52.77%
528166005中欧价值发现混合A2017-10-201.95123.58%6.69%14.82%23.92%22.58%170.76%
529163001长信医疗保健混合(LOF)2017-10-200.95403.58%8.41%1.06%-6.47%-1.85%-7.29%
530233011大摩主题优选混合2017-10-202.40103.58%5.91%12.20%12.94%17.18%165.42%
531150195富国移动互联网B2017-10-201.27603.57%20.83%2.95%-37.60%-12.13%-75.61%
532001809中信建投智信物联网灵活配置混合A2017-10-201.14553.57%8.99%14.66%14.66%15.94%14.55%
533180031银华中小盘混合2017-10-202.58503.57%15.78%18.93%28.35%26.07%323.63%
534162307海富通中证100指数(LOF)2017-10-201.24803.57%4.35%18.41%24.68%23.56%24.80%
535519056海富通内需热点混合2017-10-201.10303.57%8.24%11.75%14.06%25.20%10.30%
536240014华宝兴业中证100指数2017-10-201.30243.55%4.88%20.46%30.28%27.74%30.24%
537240019华宝兴业上证180成长ETF联接2017-10-201.66203.55%5.39%19.48%21.85%20.52%66.03%
538501050华夏上证50AH优选指数(LOF)2017-10-201.17003.54%4.19%15.96%21.12%17.00%
539002450平安大华睿享文娱混合A2017-10-201.11303.53%8.69%13.92%11.63%18.78%11.30%
540004488嘉实富时中国A50ETF联接2017-10-201.04593.53%3.87%4.59%4.59%
541160525博时睿丰定开混合2017-10-201.10273.53%10.90%10.42%10.27%10.27%
542004076国联安锐意成长混合2017-10-201.14103.53%5.25%6.66%14.10%14.10%
543377010上投摩根阿尔法混合2017-10-204.06953.53%5.53%15.48%24.21%30.02%574.88%
544150296南方中证国有企业改革指数分级B2017-10-201.00643.53%4.31%6.86%38.07%31.40%-66.72%
545001287安信优势增长混合A2017-10-201.37343.53%11.88%24.59%24.97%26.70%37.34%
546004232中欧价值发现混合C2017-10-201.94333.53%6.51%14.45%21.32%21.32%
547519224海富通欣荣混合A2017-10-201.04543.53%3.73%3.92%4.28%6.04%4.54%
548213008宝盈资源优选混合2017-10-201.45453.52%5.28%-3.23%-22.29%-15.89%118.61%
549161035富国中证医药主题指数增强(LOF)2017-10-200.97303.51%9.57%3.40%4.18%-2.70%
550002938中银证券健康产业灵活配置混合2017-10-201.05113.51%4.98%5.32%4.99%5.04%5.11%
551002036安信优势增长混合C2017-10-201.37003.51%11.80%24.40%24.66%26.50%30.73%
552162214泰达宏利领先中小盘混合2017-10-200.97503.50%6.09%14.57%10.92%25.81%-2.50%
553001276建信新经济灵活配置混合2017-10-200.82803.50%2.48%-0.96%7.12%8.80%-14.73%
554001532华安文体健康混合2017-10-201.12403.50%11.95%12.40%12.40%
555090003大成蓝筹稳健混合2017-10-200.91753.50%9.04%16.51%19.43%24.09%301.15%
556530018建信深证100指数增强2017-10-201.75933.49%9.72%19.06%22.80%28.42%75.93%
557000512国泰结构转型灵活配置混合A2017-10-201.92603.49%5.88%11.33%12.96%13.70%92.60%
558002451平安大华睿享文娱混合C2017-10-201.09703.49%8.61%13.68%10.92%18.21%9.70%
559000601华宝兴业创新优选混合2017-10-201.06803.49%13.62%22.20%19.60%25.65%28.52%
560161222国投瑞银瑞利灵活配置混合(LOF)2017-10-201.18903.48%7.41%10.30%17.03%17.84%18.07%
561003194中证上海国企ETF联接2017-10-201.04673.48%3.78%8.70%4.50%8.71%4.64%
562481001工银核心价值混合A2017-10-200.32453.48%5.02%13.38%14.34%17.23%587.85%
563002063国泰结构转型灵活配置混合C2017-10-201.90903.47%5.88%11.31%12.83%13.63%15.42%
564202005南方成份精选2017-10-201.20963.46%5.88%18.18%24.48%24.25%116.77%
565163822中银主题策略混合2017-10-202.03303.46%5.34%11.34%7.45%11.46%111.55%
566000870嘉实新收益灵活配置混合2017-10-201.37603.46%11.06%12.97%2.46%11.46%72.37%
567000968广发养老指数A2017-10-201.09243.46%7.70%9.23%10.31%13.47%9.24%
568150210富国中证国有企业改革指数分级B2017-10-200.89803.46%5.03%5.77%29.02%27.20%-43.95%
569150105华安沪深300指数分级B2017-10-201.72953.45%8.51%27.26%32.02%34.91%73.12%
570000259农银区间收益混合2017-10-202.29373.45%8.81%14.25%17.66%20.75%129.32%
571003261安信沪深300增强A2017-10-201.18253.45%5.91%14.21%18.25%17.49%18.25%
572000634富国天盛灵活配置混合2017-10-201.15003.44%13.25%10.84%15.89%17.33%75.77%
573150250招商中证银行B2017-10-201.02203.44%1.89%43.94%40.38%37.37%0.99%
574161129易原油(QDII-FOF-LOF)A类人民币2017-10-190.92423.44%6.75%-4.60%-7.29%-7.58%
575002334汇丰晋信大盘波动精选股票A2017-10-201.36103.44%7.42%13.84%23.54%20.69%36.09%
576001764广发沪港深新机遇股票2017-10-201.29503.43%7.20%19.35%25.61%31.74%29.50%
577001319农银汇理信息传媒主题股票2017-10-200.81323.43%6.12%11.40%1.45%9.15%-18.65%
578968007恒生H股指数M(人民币对冲)2017-10-201.59073.43%6.90%19.47%26.17%29.99%59.07%
579002379工银瑞信香港中小盘股票人民币2017-10-191.41903.43%8.74%18.55%28.07%30.30%42.04%
580002982广发养老指数C2017-10-201.08783.42%7.56%8.99%9.96%13.12%13.88%
581690003民生加银精选混合2017-10-201.23903.42%9.55%10.23%5.63%13.98%24.27%
582150300华安中证银行B份额2017-10-200.74503.41%0.09%50.63%36.92%36.85%-25.04%
583002335汇丰晋信大盘波动精选股票C2017-10-201.35083.41%7.29%13.67%23.23%20.51%35.07%
584004287国投瑞银安颐多策略混合2017-10-201.08473.41%3.83%8.31%8.47%8.47%
585001888中欧盛世成长混合E2017-10-201.31293.41%5.36%8.55%4.61%8.24%27.71%
586003262安信沪深300增强C2017-10-201.17953.40%5.79%13.88%17.95%17.22%17.95%
587003321易原油(QDII-FOF)C类人民币2017-10-190.92123.40%6.63%-4.80%-7.58%-7.88%
588004448博时汇智回报混合2017-10-201.10523.40%7.43%10.51%10.52%10.52%
589161229国投瑞银中国价值发现(QDII-LOF)2017-10-191.46203.39%6.25%16.68%22.65%28.25%53.50%
590166011中欧盛世成长混合A(LOF)2017-10-201.30823.39%5.31%8.49%4.49%8.12%96.01%
591450004富兰克林国海深化价值混合2017-10-201.13103.38%10.13%16.12%0.44%16.48%63.28%
592001586天弘中证100指数A2017-10-201.05843.38%4.39%18.76%24.53%23.82%5.69%
593000527南方新优享2017-10-202.38603.38%5.90%12.28%23.82%23.69%138.60%
594002605融通新消费灵活配置混合2017-10-201.25503.38%6.09%13.78%19.75%20.91%25.50%
595160105南方积极配置混合(LOF)2017-10-201.09933.38%8.08%7.61%7.10%13.03%470.34%
596519100长盛中证100指数2017-10-201.20393.37%4.73%20.05%26.98%25.50%105.94%
597000020景顺长城品质投资混合2017-10-202.24003.37%11.28%24.17%28.66%37.25%123.78%
598000913农银汇理医疗保健主题股票2017-10-201.01063.37%9.02%-1.94%-10.83%-4.46%0.87%
599000965汇丰晋信新动力混合2017-10-200.92463.37%11.29%9.67%2.01%11.26%-7.58%
600000029富国宏观策略灵活配置混合2017-10-201.59903.36%13.48%11.12%18.36%18.88%84.97%
601001587天弘中证100指数C2017-10-201.05193.36%4.32%18.62%24.22%23.56%5.04%
602110009易方达价值精选混合2017-10-201.22483.36%9.73%14.33%11.09%18.90%339.59%
603375010上投摩根中国优势混合2017-10-201.37573.36%11.12%27.79%24.35%38.09%563.19%
604000554中国梦基金2017-10-201.60203.35%7.59%10.18%8.32%13.54%60.20%
605004099前海开源沪港深景气行业精选混合2017-10-201.07963.35%1.97%7.96%7.96%
606150009国投瑞银瑞和远见沪深300指数2017-10-201.00103.34%8.68%23.99%28.20%27.31%37.83%
607001878嘉实沪港深精选股票2017-10-201.67203.34%8.78%21.07%40.62%45.01%67.20%
608501018南方原油(QDII-FOF)2017-10-190.91963.34%6.26%-5.06%-10.07%-13.83%-8.04%
609004233中欧盛世成长混合C2017-10-201.29993.33%5.11%8.05%8.22%8.22%
610001307中欧永裕混合C2017-10-200.93103.33%5.08%8.00%3.79%7.51%-6.90%
611217016招商深证100指数A2017-10-201.39703.33%10.26%18.29%23.96%27.70%39.70%
612004408招商深证100指数C2017-10-201.39703.33%10.00%10.00%
613000368汇添富沪深300安中指数2017-10-201.60513.33%8.49%14.88%24.29%22.36%60.51%
614000925汇添富外延增长主题股票2017-10-201.36703.33%14.11%27.64%21.73%30.94%37.11%
615004278东方红智逸沪港深定开混合2017-10-201.11903.32%5.49%11.90%11.90%11.90%
616502008易方达国企改革指数分级B2017-10-201.12243.32%4.72%7.76%36.02%31.08%-83.11%
617519223海富通欣荣混合C2017-10-201.04243.32%3.55%3.70%4.00%5.78%4.24%
618162102金鹰中小盘精选混合2017-10-201.06493.32%14.63%10.11%0.06%6.36%386.32%
619160624鹏华消费领先混合2017-10-201.77703.31%12.33%14.06%11.48%18.86%76.87%
620000824圆信永丰双红利灵活配置混合A2017-10-201.24803.31%4.35%12.94%17.44%20.80%144.98%
621519714交银施罗德消费新驱动股票2017-10-201.00103.30%9.52%13.61%23.30%23.91%30.95%
622000628大成高新技术产业股票型2017-10-201.53503.30%5.72%18.44%25.31%26.75%53.50%
623730001方正富邦创新动力混合2017-10-201.22203.30%10.69%7.38%-8.74%4.36%89.63%
624200012长城中小盘成长混合2017-10-201.41103.29%9.30%10.75%24.54%21.12%41.10%
625162412华宝兴业中证医疗指数分级2017-10-200.95683.29%10.51%2.16%-14.20%-6.62%-63.23%
626004538民生加银鑫成纯债债券C2017-10-201.53243.28%53.22%53.22%
627168001国寿安保中证养老产业指数分级2017-10-200.81903.28%6.50%7.06%1.85%7.34%-14.57%
628519050海富通养老收益混合A2017-10-201.32403.28%4.01%5.16%7.69%7.73%49.24%
629001352民生加银新战略灵活配置混合2017-10-201.13603.27%4.89%6.67%8.29%10.29%13.60%
630162509国联安双禧中证100指数分级2017-10-201.29403.27%4.27%18.39%24.18%23.36%45.29%
631001306中欧永裕混合A2017-10-200.94903.26%5.21%8.33%4.63%8.09%-5.10%
632150256易方达银行B2017-10-200.89533.26%1.20%45.27%43.18%38.57%-10.05%
633370027上投摩根智选30混合2017-10-202.12603.25%10.61%27.31%29.32%41.83%112.60%
634002339海富通养老收益混合C2017-10-201.33303.25%3.90%5.21%7.79%7.67%11.63%
635004986鹏华策略回报混合2017-10-201.03223.25%3.22%3.22%
636260112景顺长城能源基建2017-10-201.62103.25%4.51%12.86%21.90%21.46%145.77%
637002146长安鑫益增强混合A2017-10-200.93793.25%5.08%4.03%-9.99%0.53%-6.21%
638160613鹏华盛世创新混合(LOF)2017-10-201.46603.24%5.77%7.09%10.47%10.98%178.64%
639002097富兰克林国海新价值混合A2017-10-201.16423.24%5.64%10.56%10.46%11.83%16.54%
640002147长安鑫益增强混合C2017-10-200.92623.23%4.69%3.52%-10.68%-0.09%-7.38%
641210009金鹰核心资源混合2017-10-201.11803.23%21.26%0.00%-26.69%-17.31%22.39%
642202027南方高端装备灵活配置混合2017-10-201.50203.23%8.21%9.80%9.24%15.45%99.65%
643001188鹏华改革红利股票2017-10-200.86303.23%5.63%6.02%5.76%8.83%-13.53%
644004476景顺长城沪港深领先科技股票2017-10-201.08703.23%8.81%8.70%8.70%
645510710博时上证50ETF2017-10-202.86803.23%4.28%21.79%27.58%24.09%-11.31%
646001777德邦多元回报灵活配置混合A2017-10-201.10223.23%5.26%6.93%28.91%27.86%37.98%
647001036嘉实企业变革股票2017-10-200.99203.23%3.66%6.55%5.76%11.71%-0.80%
648310368申万菱信竞争优势混合2017-10-201.74813.22%11.83%9.82%21.14%22.91%151.44%
649100022富国天瑞强势混合2017-10-200.65813.22%17.60%21.94%24.55%30.81%833.49%
650002098富兰克林国海新价值混合C2017-10-201.15473.21%5.58%10.71%10.39%11.89%15.59%
651161620融通丰利四分法(QDII-FOF)2017-10-190.86903.21%2.60%5.85%5.08%5.21%-13.10%
652501000国金鑫新灵活配置(LOF)2017-10-201.19203.20%6.05%16.18%17.79%17.32%19.20%
653002989融通通乾研究精选混合2017-10-201.25653.20%8.92%18.11%23.87%27.78%25.08%
654110010易方达价值成长混合2017-10-201.80733.20%5.23%11.85%15.82%20.27%106.26%
655510680万家上证50ETF2017-10-202.22023.19%4.19%22.33%24.28%23.50%123.02%
656000523国投瑞银医疗保健混合2017-10-201.32503.19%8.07%2.87%-5.97%-6.08%72.29%
657217005招商先锋混合2017-10-200.97253.18%7.55%11.92%14.38%20.31%311.43%
658001290广发安泰混合2017-10-201.13703.18%4.70%7.16%6.06%8.29%13.70%
659000136民生加银策略精选混合2017-10-202.24303.17%8.23%9.13%3.22%11.94%160.37%
660110032易方达恒生国企联接(QDII)美现汇2017-10-200.17883.17%6.43%16.03%18.41%22.72%13.16%
661110033易方达恒生国企联接(QDII)美现钞2017-10-200.17883.17%6.43%16.03%18.41%22.72%13.16%
662000977长城环保主题灵活配置混合2017-10-201.04203.17%3.58%3.37%7.87%13.26%4.20%
663620005金元顺安核心动力混合2017-10-201.05203.17%7.19%17.79%16.79%22.21%23.80%
664002191农银汇理物联网主题灵活配置混合2017-10-201.17953.17%6.11%15.32%19.02%24.05%17.95%
665000825圆信永丰双红利灵活配置混合C2017-10-201.24203.16%4.11%12.25%16.18%19.75%135.42%
666159923大成100ETF2017-10-201.60203.16%4.03%20.09%26.54%25.65%59.88%
667002411华夏新机遇灵活配置混合2017-10-201.07903.15%6.20%6.73%4.76%7.68%7.90%
668370024上投摩根核心优选混合2017-10-203.11503.15%15.93%32.50%33.81%44.41%211.50%
669160505博时主题行业混合(LOF)2017-10-201.93803.14%9.49%15.77%23.59%23.71%1192.66%
670001008工银瑞信国企改革主题股票2017-10-201.08403.14%5.34%13.27%20.71%23.04%8.29%
671206002鹏华精选成长混合2017-10-201.34803.14%11.59%10.86%-0.52%13.56%34.80%
672000043嘉实美国成长股票(QDII)人民币2017-10-191.61203.13%1.83%9.07%19.14%12.89%61.20%
673159905工银深证红利ETF2017-10-201.59253.13%6.48%21.41%34.49%36.78%59.20%
674502020国金上证502017-10-201.44803.13%4.93%22.50%27.48%24.72%-14.18%
675160910大成创新成长混合(LOF)2017-10-201.12003.13%3.80%15.82%18.00%20.83%12.88%
676004445鹏华丰嘉债券2017-10-201.10723.13%9.09%10.29%10.72%10.72%
677519130海富通新内需灵活配置混合A2017-10-201.51603.13%3.48%4.70%4.84%5.94%51.60%
678160216国泰大宗商品(QDII-LOF)2017-10-190.39603.12%4.76%-5.49%-12.00%-15.38%-60.40%
679166009中欧新动力混合A(LOF)2017-10-201.80533.12%7.51%8.61%10.18%12.06%178.09%
680003255前海开源鼎裕债券C2017-10-201.06603.11%3.57%6.44%6.34%6.08%6.60%
681519997长信银利精选混合2017-10-201.12383.11%7.96%13.32%22.33%22.17%389.16%
682166020中欧成长优选混合A2017-10-201.16083.11%3.66%9.72%14.36%14.82%47.20%
683001765前海开源嘉鑫混合A2017-10-201.09503.11%5.39%8.52%9.39%9.50%
684001883中欧新动力混合E2017-10-201.82183.11%7.54%8.81%10.95%12.41%34.84%
685001272兴业聚利灵活配置混合2017-10-201.62703.11%5.99%7.32%10.23%9.05%62.70%
686150292中融银行B2017-10-200.79703.10%-0.50%45.97%33.50%33.28%-19.66%
687096001大成标普500等权重指数(QDII)2017-10-191.69403.10%0.47%3.23%13.68%5.73%83.04%
688001891中欧成长优选混合E2017-10-201.15933.10%3.65%9.70%14.33%14.78%20.62%
689001473建信大安全战略精选股票2017-10-201.41173.09%13.69%14.72%21.33%23.44%41.17%
690233007大摩卓越成长混合2017-10-202.16983.09%1.44%-0.43%3.50%4.65%154.27%
691513500博时标普500ETF(QDII)2017-10-191.56973.09%1.64%5.79%17.87%9.44%56.94%
692002172海富通新内需灵活配置混合C2017-10-201.53703.09%3.36%4.56%7.03%5.93%10.81%
693004385中金新安2017-10-201.10303.08%4.85%9.97%10.30%10.30%
694000477广发主题领先混合2017-10-201.80703.08%9.65%13.08%4.75%10.93%80.70%
695001808银华互联网主题灵活配置混合2017-10-200.90603.07%7.47%12.97%9.82%17.05%-9.76%
696004423华商研究精选灵活配置混合2017-10-201.04203.07%3.58%4.20%4.20%
697162714广发深证100指数分级2017-10-201.21403.06%9.78%17.99%20.41%25.33%40.99%
698510120海富通上证非周期ETF2017-10-203.02903.06%4.88%5.58%17.09%14.78%27.60%
699004236中欧新动力混合C2017-10-201.80123.06%7.28%8.63%13.78%13.78%
700150107易方达中小板指数分级B2017-10-201.28283.05%20.72%27.88%18.47%37.60%-30.99%
701002663前海开源沪港深大消费主题混合C2017-10-201.14803.05%8.40%14.69%14.91%20.72%14.80%
702003053嘉实文体娱乐股票A2017-10-201.11503.05%10.72%12.74%11.06%12.51%11.50%
703510090建信上证社会责任ETF2017-10-201.60163.04%3.16%19.45%24.79%22.73%91.07%
704001237博时上证50ETF联接2017-10-200.94873.04%4.04%20.27%25.46%22.15%-5.13%
705002662前海开源沪港深大消费主题混合A2017-10-201.15203.04%8.47%14.86%15.32%21.14%15.20%
706002041国投瑞银新成长灵活配置混合A2017-10-201.15503.03%3.22%8.76%12.25%12.46%15.95%
707519087新华优选分红混合2017-10-200.75453.03%6.42%3.23%2.95%2.79%458.92%
708000904银华回报灵活配置定期开放混合2017-10-201.02103.03%7.36%8.62%14.46%9.67%30.52%
709050022博时回报混合2017-10-200.88603.02%4.36%-6.24%-10.91%-9.50%63.93%
710001810中欧潜力价值灵活配置混合2017-10-201.43403.02%6.14%13.54%24.05%20.40%43.40%
711001770前海开源嘉鑫混合C2017-10-201.09303.02%5.40%8.43%9.19%9.30%
712150180鹏华信息分级B2017-10-201.50403.01%21.58%20.51%8.99%25.65%-53.75%
713002121广发沪港深新起点股票2017-10-201.36903.01%7.88%24.79%41.13%36.90%
714110002易方达策略成长混合2017-10-203.56003.01%10.13%12.72%11.04%16.92%556.99%
715310308申万菱信盛利精选混合2017-10-200.93683.00%10.03%9.59%19.95%22.04%423.67%
716450003国富潜力组合混合A-人民币2017-10-201.20203.00%8.09%15.91%15.80%18.77%143.04%
717540010汇丰晋信科技先锋股票2017-10-202.09413.00%12.21%10.16%-4.81%7.18%109.43%
718217002招商安泰平衡混合2017-10-201.08192.99%4.49%8.17%-0.38%7.06%286.65%
719001603易方达安盈回报混合2017-10-201.20602.99%4.42%14.64%20.60%20.60%
720502040长盛上证50指数分级2017-10-201.13802.99%4.40%20.42%26.28%22.10%17.95%
721002042国投瑞银新成长灵活配置混合C2017-10-201.13902.98%3.08%8.48%11.67%11.89%14.35%
722000954国泰睿吉灵活配置混合C2017-10-201.17702.97%4.53%11.78%15.05%16.30%17.82%
723003054嘉实文体娱乐股票C2017-10-201.10802.97%10.58%12.49%10.47%12.03%10.80%
724150170汇添富恒生指数分级B(QDII)2017-10-201.38802.97%7.60%26.30%33.33%43.69%37.97%
725002980华夏创新前沿股票2017-10-201.07902.96%11.35%9.77%7.36%9.99%7.90%
726003634嘉实农业产业股票2017-10-201.12852.96%9.78%13.62%13.76%12.85%
727206009鹏华新兴产业混合2017-10-202.26502.95%10.87%7.75%7.65%10.11%143.56%
728150228鹏华银行B2017-10-200.90602.95%-0.22%42.23%32.84%32.46%-4.13%
729202023南方优选成长混合2017-10-202.40902.95%7.02%11.27%20.51%23.86%140.90%
730004855广发中证全指汽车指数C2017-10-201.10692.95%10.69%10.69%
731164401前海开源健康分级2017-10-201.04802.95%9.51%2.64%1.44%5.20%10.44%
732004854广发中证全指汽车指数A2017-10-201.10752.95%10.75%10.75%
733501025鹏华香港银行指数(LOF)2017-10-201.15722.94%3.71%13.26%17.84%15.72%
734001424博时新起点混合A2017-10-201.15472.94%1.96%7.98%13.00%15.37%15.47%
735000953国泰睿吉灵活配置混合A2017-10-201.22502.94%4.61%11.87%15.24%16.56%22.62%
736001425博时新起点混合C2017-10-201.14122.94%1.92%7.90%12.79%15.24%14.12%
737960028建信优选成长混合H2017-10-201.92542.94%8.42%12.42%7.50%13.00%13.77%
738960021国富潜力组合混合H-人民币2017-10-201.19202.94%8.07%15.84%15.84%18.73%20.40%
739050025博时标普500ETF联接(QDII)2017-10-191.91992.93%1.44%5.30%16.77%8.76%101.56%
740530003建信优选成长混合A2017-10-201.92052.93%8.39%12.43%7.38%12.86%344.00%
741121005国投瑞银创新动力混合2017-10-200.65342.93%10.91%6.35%6.78%9.26%280.66%
742001195工银农业产业股票2017-10-200.63302.93%11.25%10.09%10.86%12.63%-36.51%
743159913交银深证300价值ETF2017-10-201.79602.92%6.84%15.95%24.55%25.68%79.96%
744257030国联安德盛优势混合2017-10-201.41002.92%3.68%4.75%6.50%11.73%130.41%
745004354益民中证智能消费2017-10-201.08592.92%6.97%8.59%8.59%
746001651工银瑞信新蓝筹股票2017-10-201.30602.92%5.41%12.20%21.60%22.74%30.60%
747121006国投瑞银稳健增长混合2017-10-201.90802.91%9.47%6.65%9.09%10.48%223.92%
748166802浙商沪深300指数分级2017-10-201.34302.91%5.91%17.91%20.50%21.57%52.12%
749481012工银深证红利ETF联接2017-10-201.30102.91%6.14%20.34%33.58%34.32%54.51%
750161125易标普500指数人民币2017-10-191.06772.91%1.34%4.85%6.20%6.77%
751004716信诚量化阿尔法股票2017-10-201.03452.89%3.45%3.45%3.45%
752001040新华策略精选股票2017-10-201.03102.89%5.96%5.42%4.99%5.20%2.89%
753002595博时工业4.0主题股票2017-10-201.13802.89%15.18%9.42%5.86%8.28%13.80%
754000547建信健康民生混合2017-10-202.35002.89%9.25%7.50%11.48%12.39%135.00%
755001700建信鑫盛回报灵活配置混合2017-10-201.12892.89%5.51%9.18%11.50%10.93%12.89%
756160723嘉实原油(QDII-LOF)2017-10-190.97982.89%5.23%-2.02%-2.02%
757004946添富盈润混合A2017-10-201.02852.88%2.85%2.85%
758399001中海上证50指数增强2017-10-201.17902.88%3.33%20.06%23.07%21.42%17.90%
759000805中银新经济灵活配置混合2017-10-201.35902.88%2.72%8.89%-3.89%3.42%35.90%
760001548天弘上证50指数A2017-10-201.05942.87%3.42%20.07%24.72%21.94%5.95%
761000567广发聚祥灵活混合2017-10-201.79102.87%4.43%7.89%4.68%11.87%79.33%
762003513中邮消费升级灵活配置混合2017-10-201.04002.87%7.77%6.01%4.00%4.00%
763004513海富通富睿混合A2017-10-201.04202.86%3.17%4.20%4.20%
764000021华夏优势增长混合2017-10-201.83302.86%7.89%9.04%10.16%16.09%275.29%
765004876融通深证100指数C2017-10-201.25802.86%7.76%8.15%8.15%
766003132德邦新回报灵活配置混合2017-10-201.21172.86%6.05%12.59%21.17%21.17%
767004774汇添富添福吉祥混合2017-10-201.03272.86%3.27%3.27%
768161127易标普生物科技人民币2017-10-191.25312.86%5.23%18.78%25.49%25.22%
769001549天弘上证50指数C2017-10-201.05252.85%3.35%19.93%24.42%21.70%5.26%
770000082嘉实研究阿尔法股票2017-10-201.37002.85%8.99%15.13%19.34%21.89%111.14%
771151001银河稳健混合2017-10-201.47232.85%6.61%9.51%8.69%10.57%881.17%
772002376国寿安保核心产业灵活配置混合2017-10-201.15502.85%6.35%7.84%10.10%12.24%15.50%
773310388申万菱信消费增长混合2017-10-201.40802.85%12.73%20.14%35.30%38.88%78.64%
774001070建信信息产业股票2017-10-201.33602.85%9.15%15.67%14.29%20.58%33.33%
775163407兴全沪深300指数(LOF)2017-10-201.76282.85%4.72%19.54%29.83%26.37%76.19%
776350009天治研究驱动灵活配置混合A2017-10-201.22902.85%3.71%7.15%10.13%9.63%13.27%
777004947添富盈润混合C2017-10-201.02802.84%2.80%2.80%
778530010建信上证社会责任ETF联接2017-10-201.77022.84%2.92%18.12%22.92%21.01%77.02%
779501301华宝兴业港股通恒生中国25指数(LOF)2017-10-201.13412.84%7.11%13.40%13.40%13.40%
780510050华夏上证50ETF2017-10-202.79202.84%3.06%19.62%25.32%21.92%309.60%
781003292嘉实优势成长混合2017-10-201.01602.83%8.90%1.60%3.04%1.60%
782003492前海开源外向企业股票2017-10-201.18712.83%8.78%13.65%20.54%18.71%
783112002易方达策略成长二号混合2017-10-201.11702.83%10.82%13.59%12.69%18.32%227.33%
784002043天治研究驱动灵活配置混合C2017-10-201.12702.83%3.68%7.13%1.35%9.42%3.58%
785202003南方绩优成长混合2017-10-201.10332.82%9.09%11.66%18.84%27.23%350.13%
786519032海富通上证非周期ETF联接2017-10-201.20202.82%4.34%4.80%14.91%12.86%20.20%
787310398申万沪深300价值指数2017-10-201.55202.82%3.23%19.51%31.73%29.12%55.20%
788620001金元顺安宝石动力混合2017-10-201.10462.82%3.07%10.05%7.87%11.75%11.05%
789162415华宝美国消费(QDII-LOF)2017-10-191.16702.82%-2.10%-0.09%12.00%5.99%16.70%
790002310创金合信沪深300指数增强型A2017-10-201.15002.82%4.38%14.31%19.44%20.65%15.00%
791377150上投摩根健康品质生活混合2017-10-202.19402.81%8.45%5.79%3.10%10.70%119.40%
792161126易标普医疗保健人民币2017-10-191.12362.81%-1.41%6.93%11.44%12.36%
793002315创金合信沪深300指数增强型C2017-10-201.15662.81%4.37%14.28%20.22%20.64%15.66%
794159901易方达深证100ETF2017-10-204.91282.80%9.04%17.32%18.99%24.46%371.12%
795001051华夏上证50ETF联接2017-10-200.92002.79%3.02%18.71%24.32%20.73%-8.00%
796003854汇安丰华混合A2017-10-201.67572.79%3.77%10.78%67.57%67.57%
797580009东吴内需增长混合2017-10-201.14602.78%5.82%11.48%15.29%20.38%80.34%
798003855汇安丰华混合C2017-10-201.10922.78%3.74%10.71%10.92%10.92%
799470009汇添富民营活力混合2017-10-203.18002.78%10.61%16.31%11.66%16.83%282.83%
800519671银河沪深300价值指数2017-10-201.51702.78%3.69%20.11%30.55%28.02%51.55%
801002967浙商大数据智选消费灵活配置混合2017-10-201.07502.77%8.70%7.50%7.50%7.50%
802001673红塔红土优质成长灵活配置混合A2017-10-201.04542.77%6.62%9.62%5.97%6.05%4.54%
803960000汇丰晋信大盘H2017-10-201.32382.77%4.65%16.12%32.66%25.80%52.76%
804000587大成灵活配置混合2017-10-201.89502.77%7.61%11.34%15.54%18.59%135.58%
805262001景顺长城大中华混合(QDII)2017-10-191.63502.77%7.21%20.22%26.45%30.70%64.92%
806165310建信双利分级股票2017-10-201.59802.77%6.68%18.46%21.54%23.58%82.44%
807540006汇丰晋信大盘A2017-10-203.25062.76%4.67%16.36%32.84%26.04%244.38%
808001674红塔红土优质成长灵活配置混合C2017-10-201.04072.75%6.55%9.49%5.61%5.74%4.07%
809160416华安标普全球石油指数(QDII-LOF)2017-10-190.93302.75%3.44%-0.53%-1.17%-8.98%-3.04%
810003721易标普信息科技美元汇2017-10-190.17552.75%5.15%15.31%21.88%21.88%
811519227海富通欣盛定开混合2017-10-201.04602.75%3.36%4.39%4.60%4.60%
812161219国投瑞银新兴产业混合(LOF)2017-10-201.38502.74%12.06%8.03%14.56%14.94%209.30%
813000120中银美丽中国混合2017-10-201.34802.74%4.50%5.48%8.27%9.86%39.42%
814660001农银行业成长混合2017-10-202.45332.74%12.35%10.09%5.91%13.37%280.05%
815519706交银深证300价值ETF联接2017-10-201.68702.74%6.37%14.53%22.87%23.59%68.70%
816001772南方消费活力灵活配置混合2017-10-201.27702.74%4.24%10.56%17.59%15.46%27.70%
817161122易方达生物分级2017-10-201.07612.73%13.13%5.12%-1.39%3.99%-29.10%
818001481华宝油气美元(QDII-LOF)2017-10-190.08282.73%1.60%-5.26%-12.66%-19.53%-31.00%
819164403前海开源农业精选混合(LOF)2017-10-201.01802.72%7.72%7.84%12.36%11.62%3.90%
820166023中欧瑞丰灵活配置混合A2017-10-201.03832.72%3.83%3.83%
821000761国富健康优质生活股票2017-10-201.24902.71%9.27%16.73%11.02%16.84%24.90%
822161507银河沪深300成长分级2017-10-201.28702.71%3.96%14.91%13.64%16.86%42.43%
823110030易方达沪深300量化2017-10-202.33062.71%5.63%20.31%28.90%26.07%133.06%
824002223中邮尊享一年定期开放混合2017-10-200.91102.71%15.46%-1.62%-11.30%2.94%-8.81%
825000826广发百发100指数A2017-10-200.94902.71%6.15%-0.63%-0.84%1.93%21.47%
826003884汇安丰泰混合A2017-10-201.07722.70%3.58%6.72%7.71%7.71%
827217012招商行业领先混合2017-10-201.41002.69%12.98%20.20%19.09%24.89%74.20%
828161604融通深证100指数A/B2017-10-201.25802.69%7.67%15.07%16.21%21.37%344.70%
829150242富国银行B2017-10-201.06802.69%0.09%37.81%31.20%29.93%6.80%
830001605国富沪港深成长精选股票2017-10-201.06802.69%13.02%19.46%4.81%18.93%6.80%
831003885汇安丰泰混合C2017-10-201.07642.69%3.55%6.65%7.63%7.63%
832000369广发全球医疗保健(QDII)(人民币)2017-10-191.33602.69%1.21%8.00%14.78%14.29%46.85%
833378546上投摩根全球天然资源混合(QDII)2017-10-190.68802.69%4.88%5.68%12.79%5.36%-31.20%
834004740中欧瑞丰灵活配置混合C2017-10-201.03722.68%3.72%3.72%
835110019易方达深证100ETF联接A2017-10-201.20732.68%8.68%16.23%18.14%23.16%20.61%
836519095新华行业周期轮换混合2017-10-201.95502.68%6.54%2.95%12.23%6.13%162.48%
837003561诺德成长精选A2017-10-201.06952.68%4.26%6.65%6.94%6.94%
838398011中海分红增利混合2017-10-200.77842.68%11.97%19.83%15.92%29.54%180.68%
839001671长城新策略灵活配置混合C2017-10-201.19002.67%7.99%9.88%13.55%13.66%19.00%
840510030华宝兴业上证180价值ETF2017-10-204.91502.67%1.51%19.35%27.13%23.55%74.18%
841004512海富通富睿混合C2017-10-201.03702.67%2.78%3.70%3.70%
842004742易方达深证100ETF联接C2017-10-201.20642.67%8.63%18.48%18.48%
843260117景顺长城支柱产业混合2017-10-201.19302.67%4.56%12.76%12.44%17.65%49.86%
844000056建信消费升级混合2017-10-201.96302.67%7.44%13.60%15.54%19.04%96.30%
845502048易方达上证50指数分级2017-10-201.36542.66%3.65%19.16%25.65%22.03%-11.19%
846003562诺德成长精选C2017-10-201.06872.66%4.22%6.59%6.86%6.86%
847001127中银宏观策略混合2017-10-200.65602.66%4.29%8.79%-0.76%3.63%-34.40%
848165512信诚新机遇混合(LOF)2017-10-202.54702.66%5.25%14.52%15.98%17.92%154.70%
849513030华安国际龙头ETF(QDII)2017-10-191.15802.66%4.04%12.87%25.19%18.28%15.80%
850519655银河服务混合2017-10-200.96502.66%4.78%8.67%7.22%11.56%-3.50%
851001933华商新兴活力灵活配置混合2017-10-201.04302.66%6.43%6.21%1.07%3.17%4.30%
852165513信诚全球商品主题(QDII-FOF-LOF)2017-10-190.42602.65%2.40%-5.96%-12.70%-11.62%-57.40%
853040046华安纳斯达克100指数(QDII)2017-10-191.82102.65%0.50%7.56%21.32%17.26%82.10%
854160636鹏华互联网分级2017-10-201.12502.65%11.94%11.61%2.66%10.29%-30.06%
855481006工银红利混合2017-10-200.86902.65%4.59%9.05%8.46%12.20%-10.05%
856002545东方岳灵活配置混合2017-10-201.07862.65%5.97%9.25%7.46%10.37%7.86%
857004641万家量化睿选灵活配置混合2017-10-201.03212.65%3.20%3.20%
858550003信诚盛世蓝筹混合2017-10-202.48602.64%5.21%14.83%23.33%26.13%289.07%
859004260德邦稳盈增长灵活配置混合2017-10-201.09562.64%7.41%9.23%9.56%9.56%
860159906大成深证成长40ETF2017-10-201.05002.64%11.58%12.90%4.58%14.50%5.32%
861000215广发趋势优选灵活配置混合2017-10-201.59702.63%4.65%7.47%11.43%11.58%66.25%
862002031华夏策略混合2017-10-203.43702.63%6.18%6.57%11.63%12.14%368.38%
863100020富国天益价值混合2017-10-201.49412.62%13.50%16.53%20.54%22.34%935.18%
864001182易方达安心回馈混合2017-10-201.29202.62%5.04%11.86%17.14%18.32%29.20%
865003131国寿安保强国智造灵活配置混合2017-10-201.06282.61%6.67%3.18%6.18%6.90%6.28%
866000827广发百发100指数E2017-10-200.94602.60%6.05%-0.73%-0.94%1.83%21.10%
867000996中银新动力股票2017-10-200.82802.60%2.86%6.84%-4.50%3.11%-17.20%
868150016兴全合润A2017-10-201.02602.60%2.60%2.60%2.60%2.60%121.48%
869001223鹏华文化传媒娱乐股票2017-10-201.10602.60%11.60%7.48%0.00%4.14%10.60%
870150033嘉实多利进取2017-10-200.97742.59%6.15%6.26%-7.80%1.55%29.30%
871001215博时沪港深优质企业混合A2017-10-200.87102.59%11.95%15.98%21.48%18.83%-12.90%
872000457上投摩根核心成长2017-10-202.14202.59%8.68%22.33%37.08%39.76%149.67%
873004119广发创新驱动混合2017-10-201.03202.58%2.58%3.20%3.20%
874001536南方君选灵活配置混合2017-10-201.19102.58%7.98%9.97%17.15%18.60%24.41%
875001574中海混改红利主题精选混合2017-10-200.99402.58%11.44%19.61%12.57%26.95%-0.60%
876090009大成行业轮动混合2017-10-201.63302.58%6.94%13.80%20.52%22.78%63.30%
877202002南方稳健成长贰号混合2017-10-200.48202.58%4.58%6.99%12.96%15.45%183.39%
878002849金信智能中国2025灵活配置混合2017-10-200.99602.57%6.75%12.93%-1.29%4.95%-0.20%
879161812银华深证100指数分级2017-10-201.07802.57%8.12%15.29%16.02%21.50%33.41%
880003322易原油(QDII-FOF)A类美元汇2017-10-190.13982.57%8.88%-0.92%-2.71%-3.39%
881240016华宝兴业上证180价值ETF联接2017-10-201.72002.56%1.47%18.38%25.64%22.25%76.83%
882513100国泰纳斯达克100(QDII-ETF)2017-10-192.12002.56%1.00%8.77%23.18%18.97%112.00%
883202001南方稳健成长混合2017-10-201.40832.56%4.51%6.90%12.91%15.38%414.35%
884580007东吴安享量化混合2017-10-201.20302.56%5.80%12.43%14.79%14.79%
885590001中邮核心优选混合2017-10-201.30742.56%9.42%4.93%-3.80%3.19%163.93%
886002692富国创新科技混合2017-10-201.08402.55%13.27%18.21%13.39%27.68%8.40%
887481008工银大盘蓝筹混合2017-10-201.24502.55%4.89%12.98%22.66%22.30%91.71%
888270006广发策略优选混合2017-10-201.96982.55%9.11%11.09%4.92%11.11%324.23%
889005063广发中证全指家用电器指数A2017-10-201.02562.55%2.56%2.56%
890000609华商新量化灵活配置混合2017-10-201.48902.55%6.75%2.93%3.05%5.72%75.60%
891001864中海魅力长三角灵活配置混合2017-10-201.28802.55%11.03%18.38%16.67%23.61%28.80%
892161227国投瑞银深证100指数(LOF)2017-10-201.04702.55%7.72%14.80%15.44%20.07%5.40%
893159909深证TMT50ETF2017-10-205.51902.55%11.43%18.64%8.47%19.54%68.71%
894163208诺安油气能源(QDII-FOF-LOF)2017-10-190.84602.55%0.95%-3.75%-6.21%-14.37%-15.40%
895398001中海优质成长混合2017-10-200.49152.55%11.58%20.26%14.38%24.21%465.14%
896001736圆信永丰优加生活2017-10-201.45502.54%5.97%12.70%16.40%19.75%45.50%
897257070国联安优选行业混合2017-10-201.67042.54%11.36%11.36%-1.57%8.12%104.84%
898000614华安德国龙头(DAX)ETF联接(QDII)2017-10-191.25502.53%3.80%12.35%23.77%17.40%25.50%
899002380工银瑞信香港中小盘股票美元2017-10-190.21472.53%10.96%23.18%30.44%36.75%39.51%
900003738新华华瑞灵活配置混合2017-10-201.12782.53%5.14%10.19%12.78%12.78%
901512700南方中证银行ETF2017-10-201.01932.52%1.93%1.93%1.93%
902519025海富通领先成长混合2017-10-201.42302.52%9.38%16.07%16.35%20.80%61.83%
903270042广发纳斯达克100指数(QDII)2017-10-191.83002.52%0.88%8.48%22.65%18.99%122.13%
904160224国泰深证TMT50指数分级2017-10-201.22192.52%11.98%18.17%11.07%21.28%-16.60%
905000845国投瑞银信息消费混合2017-10-201.42802.51%6.17%6.81%10.66%11.04%88.95%
906002555博时沪港深优质企业混合C2017-10-200.90002.51%11.80%15.53%20.64%18.27%30.06%
907510880华泰柏瑞上证红利ETF2017-10-203.09152.50%2.36%13.15%21.58%19.94%144.67%
908160921大成定增灵活配置混合2017-10-201.02402.50%2.50%1.49%2.40%2.20%2.40%
909160213国泰纳斯达克100指数(QDII)2017-10-192.74702.50%1.14%8.79%23.52%19.33%199.13%
910003323易原油(QDII-FOF)C类美元汇2017-10-190.13942.50%8.82%-1.06%-2.99%-3.66%
911005064广发中证全指家用电器指数C2017-10-201.02512.50%2.51%2.51%
912180003银华道琼斯882017-10-201.18272.50%4.88%17.31%24.69%23.04%398.63%
913161037富国中证高端制造指数增强型(LOF)2017-10-201.14822.49%10.99%14.82%14.82%
914450008国富沪深300指数增强2017-10-201.11202.49%3.93%8.22%15.81%13.66%45.79%
915001128宝盈新兴产业混合2017-10-200.61802.49%8.99%-1.90%-8.17%-2.68%-38.20%
916000311景顺长城沪深300指数2017-10-202.02802.48%4.36%16.49%31.23%28.20%138.57%
917100060富国高新技术产业混合2017-10-201.99002.47%14.43%19.02%15.08%27.65%148.69%
918150052信诚沪深300指数分级B2017-10-201.74202.47%6.94%24.25%36.84%36.09%-14.31%
919167601国金沪深300指数增强2017-10-201.03932.46%3.68%3.68%
920582003东吴配置优化混合2017-10-201.37402.46%6.18%12.16%16.84%17.44%16.24%
921001196东方鼎新灵活配置混合A2017-10-201.17892.46%5.81%11.31%9.59%11.26%17.83%
922519981长信标普100等权重指数(QDII)2017-10-191.20902.46%1.60%5.13%12.89%5.87%76.34%
923002192东方鼎新灵活配置混合C2017-10-201.17622.46%5.75%11.18%9.31%11.04%12.68%
924160607鹏华价值优势混合(LOF)2017-10-200.79302.45%9.23%11.53%17.66%19.07%393.34%
925519915富国消费主题混合2017-10-201.08602.45%9.59%5.33%-12.70%-4.15%0.00%
926003957安信新起点混合A2017-10-201.03672.45%2.35%3.35%3.69%3.69%
927159941广发纳斯达克100ETF2017-10-191.32422.44%0.51%7.89%21.29%18.49%32.42%
928350007天治趋势精选混合2017-10-200.96402.44%2.66%7.71%6.17%12.22%-3.60%
929003958安信新起点混合C2017-10-201.03162.44%2.31%2.86%3.18%3.18%
930002516招商丰达灵活配置混合A2017-10-201.09202.44%3.80%8.01%9.09%9.20%9.20%
931164811工银深证100指数分级2017-10-201.39882.44%8.27%14.59%14.74%20.52%58.25%
932002576招商丰睿灵活配置混合C2017-10-201.09302.44%4.10%8.11%9.19%9.30%9.30%
933240011华宝大盘精选混合2017-10-201.83482.43%6.39%12.47%5.83%13.66%113.35%
934002575招商丰睿灵活配置混合A2017-10-201.09502.43%4.09%8.20%9.39%9.39%9.50%
935004768申万菱信价值优享混合2017-10-201.06262.43%5.97%6.26%6.26%
936002715新华健康生活主题混合2017-10-201.18202.43%5.72%13.54%16.11%17.85%18.20%
937217021招商优势企业混合2017-10-202.28102.42%8.31%10.30%10.30%14.85%128.10%
938003803华安新丰利灵活配置混合A2017-10-203.03622.42%197.11%200.79%203.62%203.62%
939161607融通巨潮100指数A/B2017-10-201.23002.41%3.71%16.81%23.25%20.23%306.45%
940213001宝盈鸿利收益灵活配置混合2017-10-201.01802.41%11.99%15.95%6.15%17.69%367.30%
941090012大成深证成长40ETF联接2017-10-201.06102.41%10.87%12.04%4.12%13.48%6.21%
942000793工银瑞信高端制造行业股票2017-10-201.10402.41%11.29%4.45%6.67%6.67%10.40%
943519736交银施罗德新成长混合2017-10-201.95302.41%12.23%18.59%24.00%27.90%136.35%
944003475前海联合沪深3002017-10-201.15322.40%4.78%14.01%14.83%15.32%
945003804华安新丰利灵活配置混合C2017-10-201.07232.40%5.52%6.27%7.23%7.23%
946002062国泰国策驱动灵活配置混合C2017-10-201.67002.39%3.99%9.80%12.69%13.30%18.44%
947160615鹏华沪深300指数(LOF)2017-10-201.58502.39%5.39%15.44%22.77%21.64%65.79%
948660015农银行业轮动混合2017-10-203.07752.39%12.44%12.43%12.40%20.31%233.06%
949217019招商深证TMT50ETF联接A2017-10-201.58602.39%10.68%16.11%6.23%16.70%58.60%
950000511国泰国策驱动灵活配置混合A2017-10-201.67202.39%4.04%9.93%12.82%13.43%67.20%
951161210国投瑞银新兴市场股票(QDII-LOF)2017-10-191.02902.39%1.78%8.89%13.83%19.24%2.90%
952150050南方消费进取2017-10-201.33002.39%9.65%29.25%59.79%52.75%256.05%
953000834大成纳斯达克100指数(QDII)2017-10-191.46002.38%0.97%7.75%19.97%16.80%46.00%
954160137南方中证互联网指数分级2017-10-200.83162.38%10.09%13.61%10.17%14.83%-12.26%
955360016光大保德信行业轮动混合2017-10-200.99502.37%10.93%3.22%0.20%5.74%103.54%
956004480华宝智慧产业混合2017-10-201.11202.37%4.95%11.20%11.20%
957510020博时上证超大盘ETF2017-10-202.73152.36%1.47%11.37%24.20%16.68%0.14%
958002517招商丰达灵活配置混合C2017-10-201.08302.36%3.64%7.65%8.19%8.52%8.30%
959004190招商沪深300指数A2017-10-201.14102.36%6.78%17.04%14.10%14.10%
960002558博时鑫瑞混合A2017-10-201.04302.36%4.09%8.53%4.30%7.64%4.30%
961004905华泰柏瑞生物医药灵活配置混合2017-10-201.02562.36%2.56%2.56%
962481015工银主题策略混合2017-10-202.22002.35%11.28%12.52%5.01%17.65%120.68%
963003876华宝沪深300增强2017-10-201.23722.35%4.18%17.28%24.57%23.72%
964255010国联安稳健混合2017-10-201.13302.35%3.47%4.52%6.97%11.51%406.54%
965001433易方达瑞景灵活配置混合2017-10-201.13302.35%4.52%10.32%12.40%14.33%13.30%
966000928中融国企改革混合2017-10-201.00302.35%5.36%7.04%9.74%8.90%-0.50%
967001476中银智能制造股票2017-10-200.87302.34%11.64%16.40%14.87%20.91%-12.70%
968000049中银标普全球资源等权重(QDII)2017-10-191.04902.34%4.59%4.27%13.04%6.28%4.90%
969001092广发生物科技指数(QDII)(人民币)2017-10-191.00602.34%2.44%11.78%22.38%20.19%0.80%
970004359创金合信量化核心混合A2017-10-201.08822.33%3.62%10.79%8.82%8.82%
971519630银河睿利混合C2017-10-201.14102.33%4.58%11.43%14.10%14.10%
972004874融通巨潮100指数C2017-10-201.22902.33%3.54%8.38%8.38%
973090016大成消费主题混合2017-10-200.87802.33%8.93%5.91%-2.34%4.15%9.80%
974673100西部利得久安回报混合2017-10-201.17752.33%5.41%16.27%17.75%17.75%
975002685中欧丰泓沪港深灵活配置混合A2017-10-201.14302.33%4.09%12.40%19.41%18.57%
976004191招商沪深300指数C2017-10-201.14072.32%6.76%16.99%14.07%14.07%
977004409招商深证TMT50ETF联接C2017-10-201.58602.32%5.66%5.66%
978004189华商民营活力灵活配置混合2017-10-201.05902.32%6.33%6.11%5.90%5.90%
979150158信诚中证800金融指数B2017-10-201.06002.32%0.57%40.21%29.27%29.58%127.69%
980450011富兰克林国海研究精选混合2017-10-201.41802.31%8.49%17.29%1.72%12.72%41.80%
981002164汇添富新睿精选混合C2017-10-201.06502.31%2.40%5.55%6.39%6.50%
982160610鹏华动力增长混合(LOF)2017-10-201.11202.30%8.07%4.71%9.34%12.55%119.45%
983002020国都创新驱动灵活配置混合2017-10-201.11702.29%5.98%4.98%9.15%10.81%16.13%
984004155信诚至泰A2017-10-201.06912.29%4.43%6.91%6.91%
985004156信诚至泰C2017-10-201.12902.28%4.55%12.90%12.90%
986160417华安沪深300指数分级2017-10-201.38482.28%5.65%16.66%20.41%21.34%52.84%
987002177信诚新泽B2017-10-201.03202.28%2.99%3.20%3.20%
988630016华商价值共享2017-10-202.11202.28%9.43%9.30%13.90%16.21%160.40%
989161811银华沪深300指数分级2017-10-200.98902.28%5.21%14.60%18.36%19.01%63.71%
990161815银华抗通胀主题(QDII-FOF-LOF)2017-10-190.45002.27%2.97%-2.17%-2.60%-5.66%-55.00%
991001314易方达新益灵活配置混合I2017-10-201.35202.27%4.32%9.39%11.37%12.85%34.66%
992003304前海开源沪港深核心资源混合A2017-10-201.08202.27%4.14%6.29%8.20%8.63%8.20%
993004396中银文体娱乐混合2017-10-201.03322.27%2.81%3.29%3.32%3.32%
994002559博时鑫瑞混合C2017-10-201.03902.26%4.00%8.46%3.90%7.33%3.90%
995004481华宝第三产业混合2017-10-201.08892.26%3.04%8.88%8.88%
996004534添富年年益定开混合A2017-10-201.03032.26%1.44%3.03%3.03%
997161207国投瑞银瑞和沪深300指数2017-10-201.00202.26%5.53%15.01%24.85%22.77%31.49%
998163801中银中国混合(LOF)2017-10-201.27042.26%10.39%8.07%3.46%7.07%676.97%
999001197长盛转型升级主题灵活配置混合2017-10-200.86002.26%5.39%7.90%6.57%10.68%-13.83%
1000000044嘉实美国成长股票(QDII)美元现汇2017-10-191.49502.26%3.89%13.26%21.35%18.46%49.50%
1001001357泓德泓富混合A2017-10-201.22792.26%4.85%7.47%9.07%6.71%
1002002686中欧丰泓沪港深灵活配置混合C2017-10-201.13602.25%3.83%11.83%18.69%17.86%
1003159925南方开元沪深300ETF2017-10-201.65082.25%5.25%15.81%22.17%21.92%67.03%
1004110013易方达科翔混合2017-10-202.82002.25%10.11%16.87%17.99%24.50%326.45%
1005004360创金合信量化核心混合C2017-10-201.08152.24%3.29%10.17%8.15%8.15%
1006160314华夏行业精选混合(LOF)2017-10-201.14102.24%6.54%7.14%10.78%15.14%81.35%
1007519629银河睿利混合A2017-10-201.14102.24%4.49%11.43%14.10%14.10%
1008004659银河嘉祥混合A2017-10-201.01842.24%1.83%1.83%
1009002942广发安瑞回报灵活配置混合C2017-10-201.09702.24%4.38%6.30%6.40%8.19%9.70%
1010100038富国沪深300指数增强2017-10-201.78302.24%5.19%18.08%25.04%23.82%79.02%
1011001659富安达新动力混合2017-10-201.28052.24%7.23%19.70%27.87%28.05%
1012050013博时上证超大盘ETF联接2017-10-201.00822.23%1.28%10.60%22.80%15.54%0.82%
1013161130易纳斯达克100人民币2017-10-191.01452.23%1.25%1.44%1.44%
1014001729银华逆向投资混合2017-10-201.01202.22%6.64%5.42%9.76%6.19%-1.27%
1015002178嘉实新起点混合C2017-10-201.05802.22%3.42%5.69%9.52%9.41%6.01%
1016530012建信积极配置2017-10-202.20902.22%7.13%10.34%5.04%9.90%120.68%
1017004535添富年年益定开混合C2017-10-201.02852.22%1.32%2.85%2.85%
1018660012农银消费主题混合2017-10-202.57042.21%9.17%6.83%4.31%9.94%176.10%
1019001315易方达新益灵活配置混合E2017-10-201.80502.21%4.28%9.26%11.42%12.67%79.78%
1020001376泓德泓富混合C2017-10-201.21812.21%4.71%7.20%8.63%6.19%
1021002653泰康沪港深精选灵活配置混合2017-10-201.30632.21%5.82%13.92%18.65%23.12%30.63%
1022003118光大保德信吉鑫灵活配置混合C2017-10-201.06702.20%3.69%8.00%6.38%8.55%6.70%
1023002133广发鑫益混合2017-10-201.20702.20%3.43%6.44%17.76%20.70%
1024002148国寿安保稳惠混合2017-10-201.07712.20%4.55%8.66%12.02%12.45%16.05%
1025001596信诚新泽A2017-10-201.06802.20%4.60%6.80%6.80%
1026183001银华全球优选(QDII-FOF)2017-10-191.11502.20%3.34%11.61%18.24%17.62%11.50%
1027001535景顺长城改革机遇灵活配置混合2017-10-201.11502.20%3.05%4.21%11.39%8.36%11.50%
1028002941广发安瑞回报灵活配置混合A2017-10-201.06902.20%3.89%5.95%6.26%7.98%6.90%
1029160716嘉实基本面50指数(LOF)2017-10-201.49812.19%1.84%16.99%28.99%23.46%49.81%
1030400013东方成长收益平衡混合2017-10-201.21402.19%2.71%4.21%4.21%
1031004597南方银行联接A2017-10-201.00432.19%0.35%0.43%0.43%
1032510230国泰上证180金融ETF2017-10-206.25532.18%2.03%23.45%21.41%20.74%77.48%
1033003117光大保德信吉鑫灵活配置混合A2017-10-201.07802.18%3.75%9.22%7.48%9.66%7.80%
1034510310易方达沪深300ETF发起式2017-10-201.67122.18%5.10%15.41%20.70%20.90%66.64%
1035001193中金消费升级2017-10-200.89202.18%12.63%5.69%-0.56%3.00%-10.80%
1036001688嘉实新起点混合A2017-10-201.08002.18%3.55%5.99%10.20%9.87%8.00%
1037450002富兰克林国海弹性市值混合2017-10-201.23102.17%9.99%23.33%25.37%30.44%613.97%
1038470010汇添富多元收益债券A2017-10-201.17502.17%2.35%3.88%0.77%2.97%60.03%
1039510360广发沪深300ETF2017-10-201.23622.17%4.93%15.33%21.15%20.95%23.62%
1040004737富国新优享灵活配置混合A2017-10-201.03522.17%3.52%3.52%
1041530006建信核心精选混合2017-10-201.60102.17%6.95%8.40%3.89%10.80%229.84%
1042161611融通内需驱动2017-10-200.98902.17%11.50%6.23%4.22%10.26%10.28%
1043004660银河嘉祥混合C2017-10-201.02222.17%2.21%2.21%
1044001694华安沪港深外延增长灵活配置混合2017-10-201.55602.17%11.78%19.97%22.71%23.98%55.60%
1045200002长城久泰沪深300指数2017-10-201.66992.17%5.10%15.32%22.58%21.35%332.03%
1046660005农银中小盘混合2017-10-202.61782.16%9.04%6.90%4.10%9.95%169.33%
1047004598南方银行联接C2017-10-201.00302.16%0.24%0.30%0.30%
1048519656银河灵活配置混合A2017-10-202.08302.16%4.52%13.70%19.99%22.60%108.30%
1049003629上投全球多元配置(QDII-FOF)人民币2017-10-191.09002.16%0.93%6.03%9.11%9.00%
1050020023国泰事件驱动策略混合2017-10-202.60702.16%8.17%14.39%22.39%26.98%160.70%
1051159919嘉实沪深300ETF2017-10-204.30282.15%4.97%15.31%20.19%20.55%66.11%
1052001150融通互联网传媒灵活配置混合2017-10-200.61702.15%6.20%4.05%-3.59%4.58%-38.24%
1053510300华泰柏瑞沪深300ETF2017-10-203.98782.15%4.94%15.25%19.97%20.44%58.85%
1054510330华夏沪深300ETF2017-10-204.26372.15%4.99%15.43%20.69%20.87%77.79%
1055510650华夏金融ETF2017-10-201.78062.15%1.97%24.59%22.18%22.16%79.80%
1056000165国投瑞银策略精选混合2017-10-201.57102.15%5.08%5.43%6.90%8.54%137.57%
1057210003金鹰行业优势混合2017-10-201.19552.14%11.20%14.19%13.55%21.17%63.02%
1058003900交银瑞鑫定期开放灵活配置混合2017-10-201.08602.14%3.48%7.76%8.38%8.60%
1059050002博时沪深300指数A2017-10-201.42572.14%4.69%15.51%23.39%22.08%372.70%
1060001923国泰添益灵活配置混合2017-10-201.09702.14%3.69%7.23%9.48%9.59%9.70%
1061960005上投摩根双息平衡混合H2017-10-201.00842.14%3.46%11.61%18.09%22.75%24.28%
1062161025富国移动互联网2017-10-201.14802.14%11.24%10.04%-2.39%6.95%4.49%
1063540004汇丰晋信2026周期混合2017-10-201.45052.13%4.21%8.32%8.00%11.57%128.26%
1064001043工银美丽城镇股票2017-10-201.10202.13%8.89%18.37%20.83%24.24%10.20%
1065003839易方达瑞通灵活配置混合A2017-10-201.11302.13%3.95%9.26%11.92%11.30%
1066270027广发全球农业指数(QDII)2017-10-191.24902.13%4.43%6.57%14.90%7.30%24.65%
1067004332恒生前海沪港深新兴产业精选混合2017-10-201.03862.12%-0.30%3.81%3.86%3.86%
1068470011汇添富多元收益债券C2017-10-201.15502.12%2.21%3.68%0.35%2.67%56.53%
1069202015南方开元沪深300联接A2017-10-201.43482.12%4.98%14.98%21.05%20.73%63.66%
1070080012长盛电子信息产业混合2017-10-201.63802.12%3.21%8.12%-11.13%0.55%216.40%
1071003378泰康策略优选混合2017-10-201.12262.12%4.63%8.23%11.76%12.26%
1072730002方正富邦红利精选混合2017-10-201.20502.12%4.33%12.72%20.65%19.43%52.59%
1073003901交银瑞景定期开放灵活配置混合2017-10-201.08682.11%3.47%7.83%8.58%8.68%
1074373010上投摩根双息平衡混合A2017-10-200.99052.11%3.42%11.39%17.87%22.53%337.24%
1075519017大成积极成长混合2017-10-201.20902.11%6.15%9.91%13.30%16.83%199.67%
1076003840易方达瑞通灵活配置混合C2017-10-201.11232.11%4.02%9.27%11.86%11.23%
1077002919东吴智慧医疗量化混合2017-10-200.92002.11%5.38%-1.18%-8.55%-3.66%-8.00%
1078001018易方达新经济灵活配置混合2017-10-201.59802.11%10.13%18.63%24.16%30.02%59.80%
1079002385博时沪深300指数C2017-10-201.41522.11%4.59%15.26%22.88%21.67%46.96%
1080960022博时沪深300指数R2017-10-201.20222.11%4.42%13.33%20.96%19.63%20.11%
1081000001华夏成长混合2017-10-201.21202.11%8.21%7.93%9.00%16.76%544.52%
1082001004新华稳健回报灵活配置混合2017-10-200.82502.10%4.83%0.86%3.00%0.24%-17.50%
1083486002工银全球精选股票(QDII)2017-10-191.89502.10%1.45%9.66%17.05%16.62%89.50%
1084001500泓德远见回报混合2017-10-201.17102.09%10.16%6.94%6.91%9.35%27.37%
1085519657银河灵活配置混合C2017-10-202.05002.09%4.33%13.32%19.05%21.88%105.00%
1086510081长盛动态精选混合2017-10-201.12152.09%3.30%4.50%10.03%10.23%471.82%
1087004342南方开元沪深300联接C2017-10-201.44892.09%4.87%16.09%17.07%17.07%
1088470058汇添富可转债债券A2017-10-201.42102.08%3.57%10.24%3.87%9.56%50.49%
1089004361上投安通回报A2017-10-201.05952.08%4.10%5.95%5.95%
1090519694交银施罗德蓝筹混合2017-10-200.97682.08%6.52%8.67%15.41%18.03%22.77%
1091110020易方达沪深300ETF联接2017-10-201.31782.08%4.85%14.62%19.70%19.89%32.04%
1092001756嘉实策略优选混合2017-10-201.08502.07%3.63%6.69%8.94%8.50%
1093000961天弘沪深300指数2017-10-201.15072.07%4.99%14.59%18.45%19.02%11.37%
1094165309建信沪深300指数(LOF)2017-10-201.20142.06%5.08%15.13%20.19%20.82%20.26%
1095000308建信创新中国混合2017-10-202.57202.06%8.20%11.78%11.15%16.96%157.20%
1096080015长盛中小盘精选混合2017-10-200.79202.06%8.34%1.41%-16.10%-5.26%-36.03%
1097020021国泰上证180金融ETF联接2017-10-201.70322.06%1.92%22.16%20.27%19.55%70.32%
1098470059汇添富可转债债券C2017-10-201.38702.06%3.51%10.08%3.43%9.21%47.01%
1099270010广发沪深300ETF联接A2017-10-201.79842.06%4.58%14.39%19.53%19.58%30.41%
1100004747富国新优享灵活配置混合C2017-10-201.03152.06%3.15%3.15%
1101004209大成智惠量化多策略混合2017-10-201.10152.06%4.11%9.90%10.15%10.15%
1102660008农银沪深300指数2017-10-201.30572.06%4.82%14.76%19.58%19.91%29.80%
1103002694中银新蓝筹混合2017-10-201.04302.05%3.99%4.30%4.30%
1104160706嘉实沪深300ETF联接(LOF)2017-10-201.12772.05%4.76%14.55%19.30%19.54%331.71%
1105660006农银大盘蓝筹混合2017-10-201.10362.05%4.96%11.47%15.90%15.49%10.36%
1106002731华富华鑫灵活配置混合C2017-10-201.04402.05%3.58%5.53%7.34%6.48%
1107002730华富华鑫灵活配置混合A2017-10-201.04602.05%3.67%5.62%7.54%6.68%
1108260111景顺长城公司治理混合2017-10-201.29702.05%6.22%15.60%19.98%26.04%106.78%
1109673090西部利得个股精选股票2017-10-201.15282.04%5.54%13.77%15.28%15.28%
1110159902华夏中小板ETF2017-10-203.74302.04%11.73%15.99%11.76%20.28%290.57%
1111165806东吴深证100指数增强(LOF)2017-10-201.29802.04%6.22%14.36%12.38%19.52%29.80%
1112000039农银高增长混合2017-10-201.97762.04%7.30%9.21%0.56%9.07%97.90%
1113001157国联安睿祺灵活配置混合2017-10-201.05422.04%3.25%3.25%-1.48%0.88%5.42%
1114180010银华优质增长混合2017-10-201.55782.04%6.19%7.85%8.52%11.16%406.16%
1115001594天弘中证银行指数A2017-10-201.11202.04%1.16%20.14%17.40%16.91%2.82%
1116002683民生加银前沿科技混合2017-10-201.05402.03%4.46%4.25%5.29%5.40%
1117519779交银沪港深价值精选混合2017-10-201.25602.03%5.90%18.05%26.74%25.60%
1118001709华富物联世界灵活配置混合2017-10-201.05702.03%1.15%-0.84%-1.49%-1.86%5.70%
1119002252融通成长30灵活配置混合2017-10-201.05802.03%11.02%7.09%3.52%9.64%5.80%
1120080006长盛环球行业混合(QDII)2017-10-191.36102.02%6.83%14.76%23.39%25.90%42.59%
1121001595天弘中证银行指数C2017-10-201.10502.02%1.11%20.00%17.12%16.67%2.17%
1122003718易标普500指数美元汇2017-10-190.16152.02%3.39%8.90%11.46%11.07%
1123519644银河智联主题灵活配置混合2017-10-200.95902.02%8.00%7.51%6.20%12.30%-4.10%
1124003702平安大华中证沪港深高股息2017-10-201.08112.02%4.70%7.45%8.11%8.11%
1125002987广发沪深300ETF联接C2017-10-201.79032.02%4.46%14.16%19.02%19.17%23.63%
1126519093新华钻石品质企业混合2017-10-201.87202.02%4.29%0.38%-3.85%-1.11%87.76%
1127004175博时鑫泰混合A2017-10-201.12932.01%2.29%12.56%12.93%12.93%
1128460300华泰柏瑞沪深300ETF联接2017-10-201.73832.01%3.72%13.54%17.60%17.88%73.83%
1129002039国投瑞银新收益混合A2017-10-201.11502.01%3.72%7.31%7.21%7.73%11.93%
1130350002天治低碳经济混合2017-10-200.83642.01%5.50%12.53%17.85%23.78%203.99%
1131460010华泰柏瑞亚洲领导混合(QDII)2017-10-190.96402.01%3.88%13.41%20.50%25.19%-3.60%
1132002297方正富邦优选灵活配置混合C2017-10-201.22002.01%4.99%15.75%18.33%18.10%22.00%
1133001267泰达宏利蓝筹混合2017-10-200.66102.01%5.42%12.03%18.67%23.09%-33.90%
1134000051华夏沪深300ETF联接2017-10-201.27202.00%4.78%14.70%19.77%19.89%27.20%
1135002214中海沪港深价值优选灵活配置混合2017-10-201.52802.00%10.64%26.28%32.75%39.16%52.80%
1136004482泰达宏利港股通股票A2017-10-201.16342.00%8.05%16.34%16.34%
1137004116嘉实新添瑞混合2017-10-201.13362.00%4.19%9.43%13.29%13.36%
1138004176博时鑫泰混合C2017-10-201.03152.00%2.27%2.80%3.15%3.15%
1139002095博时新收益灵活配置混合A2017-10-201.04951.99%2.65%8.55%0.03%6.14%8.47%
1140519738交银周期回报灵活配置混合A2017-10-201.22901.99%2.85%6.35%9.32%9.14%51.82%
1141001156申万菱信新能源汽车2017-10-201.07601.99%11.73%19.16%15.57%17.85%7.60%
1142003720易标普生物科技美元汇2017-10-190.18961.99%7.42%23.44%31.67%31.67%
1143002096博时新收益灵活配置混合C2017-10-201.04741.99%2.63%8.51%-0.06%6.07%7.83%
1144470098汇添富逆向投资混合2017-10-201.85001.98%6.87%7.04%4.56%5.77%159.15%
1145040008华安策略优选混合2017-10-201.51101.98%5.86%22.33%33.19%42.37%57.92%
1146340001兴全可转债混合2017-10-201.10241.98%3.44%7.58%4.62%5.86%654.56%
1147100035富国优化增强债券A/B2017-10-201.59701.98%2.63%4.72%2.37%5.90%69.56%
1148001396建信互联网+产业升级股票2017-10-200.77301.98%8.11%10.74%2.79%11.71%-20.39%
1149004521安信工业4.0混合A2017-10-201.04261.98%4.26%4.26%4.26%
1150001116广发聚安混合C2017-10-201.08601.97%4.93%7.10%8.06%9.70%25.07%
1151004362上投安通回报C2017-10-201.05511.97%3.81%5.51%5.51%
1152001431方正富邦优选灵活配置混合A2017-10-200.98401.97%4.79%15.36%18.41%17.84%-1.60%
1153519759交银周期回报灵活配置混合C2017-10-201.24401.97%2.81%6.32%9.17%8.98%24.73%
1154159920华夏恒生ETF2017-10-201.53061.97%5.17%16.09%21.47%25.83%53.04%
1155001924华夏国企改革灵活配置混合2017-10-200.98601.96%3.03%4.78%8.59%14.39%-1.10%
1156002423华宝美国消费美元(QDII-LOF)2017-10-190.17661.96%-0.06%3.82%14.08%11.28%13.94%
1157001115广发聚安混合A2017-10-201.09101.96%5.00%7.28%8.45%10.09%43.27%
1158710002富安达策略精选混合2017-10-202.41401.96%7.33%16.64%17.68%22.37%150.18%
1159519760交银新回报灵活配置混合C2017-10-201.09301.96%2.73%6.22%7.78%8.00%9.26%
1160002040国投瑞银新收益混合C2017-10-201.09401.96%3.50%7.05%6.63%7.25%9.83%
1161004522安信工业4.0混合C2017-10-201.04231.96%4.23%4.23%4.23%
1162001910泰康新机遇混合2017-10-201.23521.96%4.30%7.76%14.48%14.80%23.52%
1163040018华安香港精选股票(QDII)2017-10-191.40801.96%5.47%15.41%22.75%26.16%40.80%
1164002011华夏红利混合2017-10-202.50401.95%4.33%2.00%2.37%6.06%849.14%
1165000535长盛航天海工灵活配置混合2017-10-201.09601.95%10.93%-0.63%-2.75%0.74%68.32%
1166510010交银上证180公司治理ETF2017-10-201.15201.95%1.77%15.78%22.03%19.13%28.24%
1167420005天弘周期策略混合2017-10-201.52001.95%8.57%12.18%14.72%22.58%106.89%
1168161118易方达中小板指数分级2017-10-201.14431.94%11.33%15.53%13.03%20.97%58.37%
1169020011国泰沪深300指数2017-10-200.84541.94%4.69%14.54%19.93%19.98%-15.19%
1170001259德邦鑫星稳健灵活配置混合2017-10-201.00821.94%3.64%9.77%2.76%9.98%0.82%
1171003754国泰普益灵活配置混合A2017-10-201.12401.94%3.58%7.52%12.36%12.40%
1172001560天弘中证移动互联网指数A2017-10-200.65171.94%10.87%10.31%-2.04%6.96%-34.83%
1173200015长城优化升级混合2017-10-201.94501.94%8.66%6.99%15.91%22.95%117.18%
1174003548泰达宏利财富大盘指数C2017-10-201.45091.94%3.44%15.62%20.22%20.22%
1175040025华安科技动力混合2017-10-203.26001.94%8.94%11.73%17.42%16.71%282.91%
1176160517博时银行分级2017-10-201.02061.94%1.58%20.03%20.90%19.82%6.66%
1177513660华夏沪港通恒生ETF2017-10-202.50501.94%4.99%15.27%20.92%24.65%30.01%
1178162213泰达宏利财富大盘指数A2017-10-201.44261.94%3.12%15.00%24.54%23.75%105.75%
1179003434博时鑫泽混合A2017-10-201.10701.93%9.28%8.74%10.70%10.81%10.70%
1180004483泰达宏利港股通股票C2017-10-201.15651.93%7.66%15.65%15.65%
1181002561东吴安鑫量化灵活配置混合2017-10-201.10901.93%4.23%8.94%10.79%13.86%10.90%
1182481009工银沪深300指数2017-10-201.14711.93%4.69%14.23%19.00%19.49%71.18%
1183150103银河银泰混合2017-10-201.12621.93%7.03%11.36%6.73%12.85%589.96%
1184166402浦银沪港深基本面2017-10-201.07361.93%2.03%7.36%7.36%
1185159936广发中证全指可选消费ETF2017-10-201.68231.93%6.45%6.54%7.41%9.06%67.44%
1186162204泰达宏利行业混合2017-10-203.29081.93%4.90%11.26%13.87%19.77%471.79%
1187160626鹏华信息分级2017-10-201.27001.93%12.29%12.29%7.27%15.59%66.44%
1188001904光大保德信欣鑫灵活配置混合C2017-10-201.11201.92%2.96%3.73%-0.09%3.06%12.51%
1189160922大成恒生综合中小型股指数2017-10-201.16501.92%7.18%12.45%16.27%16.50%
1190001384东方新思路混合A2017-10-200.87921.92%1.69%6.97%2.34%11.94%-4.31%
1191002165汇添富达欣灵活配置混合C2017-10-201.06101.92%1.73%3.82%1.34%3.92%6.10%
1192001561天弘中证移动互联网指数C2017-10-200.64731.92%10.80%10.16%-2.28%6.73%-35.27%
1193270005广发聚丰混合2017-10-200.98701.92%3.17%6.56%2.41%9.55%495.49%
1194003719易标普医疗保健美元汇2017-10-190.17001.92%0.59%11.11%16.92%16.92%
1195003755国泰普益灵活配置混合C2017-10-201.12121.92%3.54%7.40%12.08%12.12%
1196100037富国优化增强债券C2017-10-201.54301.92%2.52%4.54%1.98%5.61%63.89%
1197002939广发创新升级灵活配置混合2017-10-201.30901.92%12.02%21.18%29.09%32.13%30.90%
1198001850国泰安益灵活配置混合A2017-10-201.11921.91%3.53%7.39%11.92%11.92%
1199539003建信全球资源混合(QDII)2017-10-190.85401.91%3.26%6.75%12.81%6.88%-11.86%
1200160136南方中证国有企业改革指数分级2017-10-201.02531.91%2.71%4.57%18.68%15.85%-28.52%
1201004252国泰安益灵活配置混合C2017-10-201.12151.91%3.68%7.53%9.71%9.71%
1202550015信诚至远A2017-10-201.02561.91%2.56%2.56%
1203070002嘉实增长混合2017-10-209.26101.90%8.05%-0.69%-5.59%0.11%1157.40%
1204502006易方达国企改革指数分级2017-10-201.06911.90%2.99%5.14%18.77%16.25%-34.61%
1205001385东方新思路混合C2017-10-200.87101.90%1.60%6.77%1.93%11.60%-5.18%
1206000948华夏沪港通恒生ETF联接2017-10-201.22591.90%4.89%15.00%20.27%24.14%22.71%
1207400007东方策略成长混合2017-10-202.81441.89%1.64%7.39%5.97%14.06%181.44%
1208550016信诚至远C2017-10-201.04001.89%4.00%4.00%
1209510180华安上证180ETF2017-10-203.51671.89%3.80%15.36%20.93%19.18%268.41%
1210968010摩根太平洋证券人民币累计2017-10-1915.67001.89%7.04%22.61%28.87%38.06%56.70%
1211004436添富年年泰定开混合A2017-10-201.04841.89%3.36%4.84%4.84%4.84%
1212159927鹏华沪深300ETF2017-10-203.90681.88%4.43%13.99%17.39%18.33%75.38%
1213519704交银施罗德先进制造混合2017-10-202.49101.88%17.06%13.64%16.22%15.81%213.72%
1214673043西部利得行业主题优选混合C2017-10-201.08401.88%2.46%2.94%3.44%4.84%8.08%
1215161723招商中证银行指数分级2017-10-201.03001.88%1.48%19.35%19.60%17.98%6.81%
1216001903光大保德信欣鑫灵活配置混合A2017-10-201.57701.87%2.94%3.96%0.19%3.34%64.14%
1217070010嘉实主题混合2017-10-201.57901.87%5.20%1.94%-7.17%-0.82%298.16%
1218004646华宝兴业新优享灵活配置混合2017-10-201.04041.87%3.04%4.04%4.04%
1219000071华夏恒生ETF联接2017-10-201.48611.86%5.02%15.34%19.80%24.48%48.61%
1220001333大成景鹏灵活配置混合A2017-10-201.20201.86%2.04%6.94%11.71%8.39%20.20%
1221512800华宝兴业中证银行ETF2017-10-201.00711.86%0.18%0.21%0.21%
1222673040西部利得行业主题优选混合A2017-10-201.09501.86%2.43%3.01%3.60%5.09%9.50%
1223519781交银领先回报灵活配置混合2017-10-201.09501.86%2.72%6.00%9.28%9.50%9.50%
1224002119广发安盈混合C2017-10-201.04101.86%2.36%3.07%3.89%4.10%
1225003299嘉实物流产业股票C2017-10-201.20601.86%11.56%20.12%20.60%20.60%
1226002118广发安盈混合A2017-10-201.04301.86%2.36%3.17%4.09%4.30%
1227003189汇添富保鑫保本混合2017-10-201.04401.85%2.96%4.92%4.30%6.21%4.40%
1228003298嘉实物流产业股票A2017-10-201.20901.85%11.43%20.06%20.90%20.90%
1229003350广发鑫盛18个月定开混合2017-10-201.04441.85%4.21%2.96%4.19%4.44%
1230001939光大保德信睿鑫灵活配置混合A2017-10-201.37501.85%2.77%5.20%5.04%6.59%37.64%
1231002129广发鑫利混合2017-10-201.10101.85%3.28%6.17%9.44%10.10%
1232513600南方恒生交易型开放式指数2017-10-202.51601.85%4.74%14.96%20.33%24.22%30.49%
1233539002建信新兴市场混合(QDII)2017-10-190.93601.85%2.07%11.16%19.85%20.62%-6.40%
1234253010国联安安心成长混合2017-10-200.71601.85%2.87%7.03%5.76%7.19%150.53%
1235164705汇添富恒生指数分级(QDII)2017-10-201.21201.85%4.75%14.77%19.41%23.33%30.52%
1236003435博时鑫泽混合C2017-10-201.10701.84%9.17%10.70%10.70%10.70%10.70%
1237000367国泰安康养老定期支付混合A2017-10-201.38401.84%2.67%6.46%6.87%7.79%38.12%
1238002259鹏华健康环保灵活配置混合2017-10-201.27401.84%9.54%8.89%22.15%23.93%27.40%
1239501007汇添富中证互联网医疗指数(LOF)A2017-10-200.95001.83%7.62%-0.60%-4.64%-5.00%
1240001664平安大华鑫安混合A2017-10-201.11201.83%5.00%9.34%10.21%11.31%11.20%
1241003950博时鑫润混合A2017-10-201.07331.83%3.24%5.63%7.12%7.33%
1242710001富安达优势成长混合2017-10-202.13801.83%13.15%16.65%17.20%23.22%113.80%
1243001884中欧沪深300指数增强E2017-10-201.38191.83%3.16%12.60%17.01%17.45%21.38%
1244161601融通新蓝筹混合2017-10-200.90881.83%4.94%10.51%5.22%14.20%376.45%
1245002061国泰安康养老定期支付混合C2017-10-202.50901.83%2.62%6.36%6.72%7.73%103.32%
1246004437添富年年泰定开混合C2017-10-201.04511.82%3.19%4.51%4.51%4.51%
1247000290鹏华全球高收益债(QDII)2017-10-191.11801.82%0.45%0.45%5.45%2.74%45.22%
1248519686交银上证180公司治理ETF联接2017-10-201.28701.82%1.66%14.81%20.62%17.86%28.70%
1249000613国寿安保沪深300指数2017-10-201.18651.82%4.81%13.81%18.74%18.63%77.20%
1250001874前海开源沪港深价值精选混合2017-10-201.17601.82%4.44%13.84%20.62%17.60%
1251003951博时鑫润混合C2017-10-201.07591.82%3.20%6.43%7.38%7.59%
1252501008汇添富中证互联网医疗指数(LOF)C2017-10-200.94731.82%7.54%-0.76%-4.90%-5.27%
1253001266国投瑞银招财灵活配置混合2017-10-201.03821.81%3.80%2.64%2.64%
1254000370广发全球医疗保健(QDII)(美元)2017-10-190.20211.81%3.27%12.15%16.89%19.94%24.70%
1255160311华夏蓝筹混合(LOF)2017-10-201.51701.81%5.64%9.85%15.80%20.88%121.91%
1256004098前海开源港股通股息率50强股票2017-10-201.07331.81%3.36%7.33%7.33%
1257040035华安逆向策略混合2017-10-202.81001.81%9.94%7.79%4.42%6.20%299.12%
1258003015中金沪深300指数增强A2017-10-201.17461.81%3.56%10.16%15.56%14.62%17.46%
1259004050华夏新锦升灵活配置混合A2017-10-201.06831.81%2.95%6.83%6.83%
1260001801汇添富达欣灵活配置混合A2017-10-201.06901.81%1.62%3.89%1.52%4.09%6.90%
1261004206华商元亨灵活配置混合2017-10-201.05451.81%3.20%5.39%5.45%5.45%
1262001133广发中证全指可选消费ETF联接A2017-10-200.86971.80%6.04%6.06%6.67%8.33%-13.03%
1263166007中欧沪深300指数增强A(LOF)2017-10-201.37911.80%3.14%12.55%16.84%17.34%43.90%
1264159942华润元大中创100ETF2017-10-202.03501.80%11.94%12.62%3.88%13.50%-37.84%
1265003291信达澳银健康中国灵活配置混合2017-10-201.01901.80%1.90%1.90%
1266001696南方智造未来股票2017-10-201.01901.80%1.90%1.90%
1267501005汇添富中证精准医指数A(LOF)2017-10-200.98511.80%8.59%-0.12%-7.23%-2.37%-1.57%
1268002075光大保德信睿鑫灵活配置混合C2017-10-201.07601.80%2.77%5.18%5.08%6.53%7.71%
1269003579中金沪深300指数增强C2017-10-201.18361.80%3.62%10.95%15.50%11.22%
1270001844九泰久益混合C2017-10-201.13301.80%3.56%11.52%13.30%13.30%
1271001782九泰久益混合A2017-10-201.13501.79%3.65%11.71%13.50%13.50%
1272040180华安上证180ETF联接2017-10-201.40281.79%3.30%14.29%19.48%17.82%40.42%
1273163111申万中小板(LOF)2017-10-201.18171.79%11.30%15.99%12.23%20.63%60.35%
1274001731广发百发大数据价值混合A2017-10-201.02301.79%1.99%2.30%2.30%
1275161026富国中证国有企业改革指数分级2017-10-200.96801.79%2.87%3.86%14.62%13.35%3.59%
1276519132海富通东财大数据混合2017-10-201.02501.79%4.59%4.06%-1.54%-1.06%2.50%
1277630010华商价值精选混合2017-10-201.36801.79%7.99%3.94%-6.47%0.61%128.01%
1278004149博时鑫惠混合A2017-10-201.07751.79%2.57%5.48%7.75%7.75%
1279161610融通领先成长混合(LOF)2017-10-200.97001.78%6.59%10.48%2.43%9.60%24.04%
1280100032富国中证红利指数增强2017-10-201.31501.78%4.28%12.68%23.15%22.08%221.49%
1281002977广发中证全指可选消费ETF联接C2017-10-200.86971.78%5.94%5.88%6.39%8.05%10.52%
1282004150博时鑫惠混合C2017-10-201.07661.78%2.53%5.43%7.66%7.66%
1283001119国投瑞银新回报混合2017-10-201.08901.78%1.78%3.52%4.11%4.31%9.71%
1284003710国投瑞银和顺债券2017-10-201.09001.77%2.06%6.03%8.67%9.00%
1285040047华安纳斯达克100(美元现钞)2017-10-190.27551.77%2.57%11.72%23.60%23.05%70.27%
1286040048华安纳斯达克100(美元现汇)2017-10-190.27551.77%2.57%11.72%23.60%23.05%70.27%
1287001732广发百发大数据价值混合E2017-10-201.03401.77%2.17%3.40%3.40%
1288159911民营ETF2017-10-204.63151.77%9.84%12.97%6.77%14.49%43.45%
1289000972新华万银多元策略灵活配置混合2017-10-201.09201.77%6.12%8.98%10.08%9.42%9.20%
1290110001易方达平稳增长混合2017-10-202.81801.77%8.05%13.67%15.35%20.27%624.54%
1291004064交银瑞利定期开放灵活配置混合2017-10-201.05251.77%2.61%6.45%7.16%7.16%
1292001471融通新能源灵活配置混合2017-10-201.20901.77%10.21%6.24%12.15%10.31%20.90%
1293519668银河成长混合2017-10-201.45671.77%4.25%13.29%19.92%23.12%381.57%
1294004115嘉实新添程混合2017-10-201.04821.77%3.07%6.33%7.76%7.76%
1295050009博时新兴成长混合2017-10-200.69201.76%11.61%13.82%1.32%9.15%9.12%
1296000417国联安新精选灵活配置2017-10-201.18341.76%2.55%6.33%4.65%6.34%38.87%
1297159916深证基本面60ETF2017-10-203.55171.76%6.43%19.69%35.65%35.15%93.55%
1298373020上投摩根双核平衡混合2017-10-201.91961.76%6.24%8.33%14.56%16.96%163.25%
1299501006汇添富中证精准医指数C(LOF)2017-10-200.97831.76%8.48%-0.33%-7.59%-2.68%-2.24%
1300968011摩根太平洋证券美元累计2017-10-1915.06001.76%6.58%21.06%24.98%33.87%50.60%
1301004205东方支柱产业灵活配置混合2017-10-201.05101.75%4.00%5.10%5.10%
1302673010西部利得新动向混合2017-10-201.04601.75%8.39%7.28%8.73%10.45%63.61%
1303002614中银颐利灵活配置混合A2017-10-201.03501.75%2.13%5.43%7.74%7.42%7.96%
1304163804中银收益混合A2017-10-201.31241.74%9.90%8.03%2.68%7.03%334.68%
1305163809中银蓝筹混合2017-10-201.46001.74%10.02%12.92%22.69%28.98%48.72%
1306960012中银收益混合H2017-10-201.31481.74%9.90%7.97%2.66%7.01%16.65%
1307960001广发行业领先混合H2017-10-200.93501.74%6.37%15.57%13.47%20.18%17.46%
1308519752交银新回报灵活配置混合A2017-10-201.11201.74%2.39%5.90%8.06%8.38%13.35%
1309000409鹏华环保产业股票2017-10-201.81601.74%11.21%8.35%15.37%19.87%81.60%
1310004450嘉实前沿科技沪港深股票2017-10-201.16661.74%6.33%16.65%16.65%
1311080001长盛成长价值混合2017-10-201.17401.73%4.54%7.81%10.86%13.98%713.82%
1312002562泓德泓益量化混合2017-10-201.23401.73%6.56%10.18%12.69%14.05%23.40%
1313001229德邦福鑫灵活配置混合A2017-10-201.14131.73%2.33%5.11%7.56%7.32%14.12%
1314002374大成景鹏灵活配置混合C2017-10-201.18001.72%1.81%6.21%9.67%6.40%17.53%
1315000190中银新回报灵活配置混合2017-10-201.29901.72%2.20%4.93%7.99%9.07%12.81%
1316160807长盛沪深300指数(LOF)2017-10-201.30001.72%4.50%13.54%16.80%17.75%36.78%
1317270025广发行业领先混合A2017-10-201.77701.72%6.28%15.61%13.55%20.15%121.07%
1318002106德邦福鑫灵活配置混合C2017-10-201.13261.72%2.26%4.76%7.04%6.86%11.27%
1319004451添富年年丰定开混合A2017-10-201.04741.71%3.40%4.74%4.74%4.74%
1320700002平安大华深证300指数增强2017-10-201.72701.71%7.80%10.71%11.71%17.80%86.04%
1321002181华安大安全主题灵活配置混合2017-10-201.01501.70%1.50%1.50%
1322003580泰康沪港深价值优选混合2017-10-201.20091.70%7.72%18.04%20.22%20.09%
1323003972国富美元债定期债券(QDII)人民币2017-10-130.97401.70%-1.66%-2.79%-2.60%-2.60%
1324519180万家180指数2017-10-200.92631.70%3.35%14.37%19.26%17.77%264.37%
1325161121易方达银行分级2017-10-200.95631.70%1.16%18.52%19.49%17.37%1.68%
1326162703广发小盘成长混合(LOF)2017-10-201.42441.70%8.93%17.99%24.90%29.02%504.09%
1327002699华夏新起航混合A2017-10-201.07761.70%2.77%7.14%7.52%8.73%7.76%
1328001757嘉实主题增强混合2017-10-201.07901.70%2.57%5.89%8.22%7.90%
1329002749嘉实稳盛债券2017-10-201.02001.69%1.80%3.98%2.41%5.05%2.00%
1330003028安信新优选混合A2017-10-201.08191.69%2.72%5.20%6.59%7.44%8.19%
1331002700华夏新起航混合C2017-10-201.07631.69%2.74%7.07%7.40%8.63%7.63%
1332001463光大保德信一带一路战略主题混合2017-10-200.96301.69%10.56%7.12%13.56%15.33%-3.89%
1333519116浦银安盛沪深300指数增强2017-10-201.44601.69%4.71%15.22%23.59%22.33%44.60%
1334519115浦银安盛红利精选混合2017-10-201.68801.69%9.82%10.91%6.36%12.76%69.14%
1335000339长城医疗保健混合2017-10-201.56901.68%8.21%5.80%11.36%11.04%56.90%
1336001974景顺长城量化新动力股票2017-10-201.38801.68%5.79%16.05%34.11%29.84%38.80%
1337000302国泰淘金互联网债券2017-10-201.01431.68%0.83%1.65%0.28%1.81%18.53%
1338003029安信新优选混合C2017-10-201.07541.68%2.68%5.11%5.95%7.11%7.54%
1339165515信诚沪深300指数分级2017-10-201.39001.68%4.67%14.97%22.64%21.82%51.14%
1340000639宝盈祥瑞养老混合2017-10-201.27201.68%1.68%2.58%1.68%3.25%52.88%
1341001027前海开源中证大农业指数增强2017-10-200.78801.68%9.60%4.23%-3.08%-1.62%-21.20%
1342001033华夏安康债券C2017-10-201.21301.68%1.51%5.02%3.59%5.94%38.63%
1343000727融通健康产业灵活配置混合2017-10-201.09201.68%13.51%2.34%-5.45%-3.11%9.09%
1344002229华夏经济转型股票2017-10-201.33601.67%13.41%18.02%20.25%21.12%32.94%
1345000063长盛电子信息主题灵活配置混合2017-10-201.88401.67%15.87%8.21%-6.96%4.96%88.40%
1346001498建信鑫荣回报灵活配置混合2017-10-201.12471.67%5.70%11.46%12.43%12.47%
1347001541汇添富民营新动力股票2017-10-201.03501.67%8.49%15.90%8.83%16.55%3.50%
1348160121南方金砖四国指数(QDII)2017-10-191.03601.67%6.69%14.86%18.54%19.63%5.63%
1349001343易方达新享灵活配置混合C2017-10-201.09301.67%2.94%7.07%10.25%11.10%14.88%
1350002030信诚新选回报混合B2017-10-201.09901.67%2.81%4.27%5.88%5.57%9.90%
1351004452添富年年丰定开混合C2017-10-201.04531.66%3.28%4.53%4.53%4.53%
1352519642银河智造混合基金2017-10-201.22401.66%8.70%15.36%20.00%24.90%22.40%
1353001665平安大华鑫安混合C2017-10-201.10401.66%4.84%8.98%9.74%10.95%10.40%
1354160418华安中证银行指数分级2017-10-200.89581.66%0.82%18.37%16.54%15.83%-5.15%
1355168205中融银行2017-10-200.92201.65%0.55%17.75%15.93%15.25%-2.48%
1356004670长盛分享经济主题灵活配置混合2017-10-201.04501.65%4.50%4.50%4.50%
1357002615中银颐利灵活配置混合C2017-10-201.03501.65%2.13%5.43%7.74%7.42%7.96%
1358000055广发纳斯达克100(美元现汇)2017-10-190.27691.65%2.98%12.70%24.95%24.90%23.93%
1359002728华富益鑫灵活配置混合A2017-10-201.17001.65%3.72%11.64%16.88%18.30%17.00%
1360001490汇添富国企创新股票2017-10-201.10901.65%10.79%16.49%11.68%13.63%10.90%
1361270023广发全球精选股票(QDII)2017-10-191.66501.65%3.03%15.25%26.58%27.97%114.25%
1362519300大成沪深300指数2017-10-201.14121.65%4.44%12.52%16.59%17.14%206.76%
1363001031华夏安康债券A2017-10-201.23401.65%1.65%5.29%3.96%6.20%40.81%
1364004857广发中证全指建筑材料指数C2017-10-201.01961.64%1.96%1.96%
1365002835华夏新锦泰灵活配置混合A2017-10-201.07551.64%2.53%6.53%7.04%8.04%7.53%
1366003105光大保德信永鑫灵活配置混合A2017-10-201.05101.64%2.74%5.21%4.79%5.73%5.10%
1367004569招商制造业转型灵活配置混合C2017-10-201.17501.64%10.23%12.98%12.98%
1368166801浙商聚潮新思维混合2017-10-201.79801.64%5.95%3.51%0.34%2.51%156.58%
1369000591中银健康生活混合2017-10-201.48801.64%3.98%9.49%-0.07%5.31%48.65%
1370001540浙商汇金转型驱动灵活配置混合2017-10-200.80601.64%5.36%9.21%1.38%11.94%-19.40%
1371004047华夏新锦顺混合C2017-10-201.09791.64%1.75%9.79%9.79%9.79%
1372002833华夏新锦绣灵活配置混合A2017-10-201.07351.64%2.52%6.32%6.83%7.82%7.33%
1373004046华夏新锦顺混合A2017-10-201.23531.64%1.78%19.31%23.53%23.53%
1374002836华夏新锦泰灵活配置混合C2017-10-201.07421.64%2.50%6.46%6.92%7.94%7.40%
1375001713华润元大中创100ETF联接2017-10-201.05601.64%11.04%10.69%1.93%11.04%5.60%
1376002627招商丰源灵活配置混合C2017-10-201.05801.63%3.02%6.22%5.48%6.87%5.80%
1377002834华夏新锦绣灵活配置混合C2017-10-201.07211.63%2.50%6.26%6.70%7.73%7.19%
1378004405国寿安保稳寿混合A2017-10-201.02221.63%2.22%2.22%
1379002626招商丰源灵活配置混合A2017-10-201.06001.63%3.01%6.21%5.68%6.96%6.00%
1380003367鹏华兴合定期开放混合A2017-10-201.03541.63%2.06%3.31%3.35%4.63%3.54%
1381519969长信新利灵活配置混合2017-10-201.18701.63%2.95%9.00%10.73%10.83%18.70%
1382004406国寿安保稳寿混合C2017-10-201.02201.62%2.20%2.20%
1383001189广发聚宝混合2017-10-201.12901.62%2.64%6.51%8.14%8.77%12.90%
1384001975景顺长城环保优势股票2017-10-201.57101.62%11.34%19.02%28.88%32.02%57.10%
1385002037华安新希望灵活配置混合A2017-10-201.06901.62%2.49%5.32%6.69%6.90%
1386003433信诚至瑞灵活配置混合C2017-10-201.06291.62%2.82%5.77%7.34%6.32%
1387206010鹏华深证民营ETF联接2017-10-201.36561.61%9.40%12.12%5.95%13.29%37.54%
1388001412德邦鑫星价值灵活配置混合A2017-10-201.11431.61%2.53%5.02%7.80%8.04%11.50%
1389003432信诚至瑞灵活配置混合A2017-10-201.06411.61%2.84%5.83%7.44%6.44%
1390410010华富中小板指数增强2017-10-201.44901.61%8.87%10.70%2.91%12.15%44.90%
1391000598长盛生态环境主题灵活配置混合2017-10-201.57501.61%5.21%7.95%8.70%12.42%57.50%
1392519712交银施罗德阿尔法核心混合2017-10-201.83601.60%17.32%12.85%9.33%10.74%155.73%
1393001342易方达新享灵活配置混合A2017-10-201.51801.60%3.00%7.13%10.60%11.22%57.38%
1394118002易方达标普消费品(人民币)QDII2017-10-191.71301.60%4.96%11.96%26.14%20.55%71.30%
1395001249易方达新利灵活配置混合2017-10-201.14201.60%3.07%7.53%9.39%10.87%14.20%
1396001015华夏沪深300指数增强A2017-10-201.39601.60%4.26%13.87%19.83%19.32%39.18%
1397090010大成中证红利指数2017-10-201.77701.60%5.02%13.98%25.23%24.79%77.88%
1398202801南方全球精选配置(QDII-FOF)2017-10-190.89001.60%5.08%11.95%10.28%12.94%-11.00%
1399539001建信全球机遇混合(QDII)2017-10-191.40001.60%5.82%13.73%24.89%21.63%40.00%
1400519755交银多策略回报灵活配置混合A2017-10-201.14801.59%2.78%6.20%9.44%9.33%14.57%
1401003970华泰柏瑞兴利混合A2017-10-201.14241.59%3.70%10.79%14.23%14.24%
1402001761广发安宏回报灵活配置混合A2017-10-201.21301.59%2.62%5.66%7.35%7.73%21.30%
1403002383大成趋势回报灵活配置混合2017-10-200.95801.59%3.57%0.10%-1.54%4.70%-4.20%
1404001830融通跨界成长灵活配置混合2017-10-201.15001.59%9.94%7.78%3.05%7.18%15.00%
1405000584新华鑫益灵活配置混合2017-10-201.91901.59%12.16%9.03%13.42%12.09%91.90%
1406002435中银宏利灵活配置混合C2017-10-201.02301.59%2.28%4.82%8.38%8.38%9.14%
1407004320前海开源沪港深乐享生活2017-10-201.08361.58%4.52%8.36%8.36%
1408501020国泰中证国有企业改革指数(LOF)2017-10-201.07131.58%1.44%7.07%7.13%7.13%
1409002434中银宏利灵活配置混合A2017-10-201.02501.58%2.38%4.91%8.58%8.47%9.34%
1410002262中银宝利混合C2017-10-201.02601.58%3.07%5.53%9.00%8.89%10.42%
1411002261中银宝利混合A2017-10-201.02601.58%3.07%5.52%8.97%8.97%11.37%
1412001355广发聚泰混合A2017-10-201.22301.58%3.02%6.82%9.89%9.34%30.11%
1413003971华泰柏瑞兴利混合C2017-10-201.14581.58%3.65%10.67%14.58%14.58%
1414002351易方达裕祥回报债券2017-10-201.09501.58%1.96%7.46%5.59%7.35%9.50%
1415003275国联安鑫盈混合A2017-10-201.06981.58%3.92%5.86%6.87%8.07%6.95%
1416000256上投摩根红利回报混合A2017-10-201.02101.58%1.88%3.51%2.91%5.16%39.47%
1417002729华富益鑫灵活配置混合C2017-10-201.16101.57%3.38%11.31%15.98%17.39%16.10%
1418002112德邦鑫星价值灵活配置混合C2017-10-201.10311.57%2.40%4.76%7.19%7.57%11.69%
1419530015建信深证基本面60ETF联接2017-10-201.84511.57%5.94%18.17%32.87%32.34%84.51%
1420240001华宝兴业宝康消费品混合2017-10-202.42011.57%6.70%7.54%3.58%9.97%778.14%
1421000550广发新动力混合2017-10-202.39001.57%9.13%7.95%6.70%11.94%138.76%
1422004987诺德新享灵活配置混合2017-10-201.03381.57%3.38%3.38%
1423003368鹏华兴合定期开放混合C2017-10-201.02881.57%1.89%2.99%2.73%4.13%2.88%
1424001609平安大华鑫享混合A2017-10-201.16501.57%4.20%8.07%10.11%10.43%16.50%
1425003122鹏华兴盛定期开放灵活配置混合2017-10-201.02921.57%2.14%3.37%2.69%4.34%2.92%
1426000171易方达裕丰回报2017-10-201.55401.57%2.37%5.86%4.51%7.25%55.40%
1427001356广发聚泰混合C2017-10-201.03601.57%3.00%5.97%8.69%8.37%10.21%
1428003684汇安丰融混合A2017-10-201.03631.57%2.95%3.41%3.45%3.63%
1429001579国泰大农业股票2017-10-201.03701.57%3.29%3.70%3.70%
1430001965圆信永丰兴源灵活配置混合A2017-10-201.03801.57%3.39%3.80%3.80%
1431501302南方恒生交易型开放式指数联接2017-10-201.04491.56%4.49%4.49%
1432002594工银现代服务业混合2017-10-201.10401.56%4.35%9.52%10.84%10.40%
1433160631鹏华银行分级2017-10-200.97501.56%0.52%17.61%15.97%15.25%