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1004400金信民兴债券A2018-07-191.947893.58%94.25%104.41%96.05%102.24%96.72%
2150182富国中证军工指数分级B2018-07-190.356025.80%-50.49%-40.67%-50.56%-46.39%-61.24%
3502005易方达军工指数分级B2018-07-190.426424.31%-48.07%-37.73%-46.34%-43.16%-90.74%
4150206鹏华中证国防指数分级B2018-07-190.488022.92%-44.48%-29.07%-45.35%-37.28%-94.01%
5150336融通军工B2018-07-190.580016.70%-44.34%-36.05%-46.96%-40.70%-84.78%
6002863金信深圳成长灵活配置混合2018-07-191.116015.41%0.18%17.72%4.01%7.83%11.60%
7519005海富通股票混合2018-07-190.692014.57%-6.86%1.91%5.81%1.17%197.40%
8003349长信稳益纯债债券2018-07-191.200014.42%13.84%17.33%17.53%17.59%20.00%
9003409景顺长城景颐盛利债券A2018-07-191.158314.29%14.52%13.92%15.28%14.30%15.83%
10150304华安创业板50B2018-07-190.325114.07%-43.24%-35.79%-59.95%-40.61%-98.53%
11004401金信民兴债券C2018-07-191.151313.88%14.22%20.08%14.91%18.76%15.11%
12001071华安媒体互联网混合2018-07-191.033012.65%-12.68%6.39%15.29%4.13%3.30%
13150187申万菱信中证军工指数B2018-07-190.925012.63%-35.88%-47.22%-58.06%-53.62%-77.84%
14398041中海量化策略混合2018-07-190.853012.38%-10.77%2.28%0.59%-3.40%28.22%
15002374大成景鹏灵活配置混合C2018-07-191.284012.34%10.50%-1.98%11.07%5.16%27.89%
16004616中欧电子信息产业沪港深股票A2018-07-191.000412.06%-13.70%-3.60%0.04%-8.19%0.04%
17150310信诚信息安全B2018-07-190.378011.83%-48.29%-33.68%-18.88%-38.34%-90.90%
18005763中欧电子信息产业沪港深股票C2018-07-191.051511.77%-3.96%-3.96%
19001707诺安高端制造股票2018-07-190.884011.62%-9.24%-8.49%-12.21%-7.53%-11.60%
20150144银华转债B2018-07-190.828011.29%-23.12%-30.01%-48.32%-16.02%-95.20%
21000522华润元大信息传媒科技混合2018-07-191.308010.85%-12.86%-17.27%-15.56%-19.46%30.54%
22001574中海混改红利主题精选混合2018-07-190.901010.82%-7.11%-14.43%2.15%-10.53%-9.90%
23398011中海分红增利混合2018-07-190.707110.81%-6.89%-14.35%2.91%-10.64%154.97%
24150153富国创业板B2018-07-190.357010.53%-34.25%-22.89%-28.17%-26.54%-83.72%
25519767交银施罗德科技创新灵活配置混合2018-07-191.020010.51%-8.19%10.99%17.92%9.80%4.79%
26003406南方多元2018-07-191.141910.48%10.11%12.36%12.77%12.78%14.17%
27001092广发生物科技指数(QDII)(人民币)2018-07-181.065010.25%16.52%9.46%9.79%12.34%6.71%
28001268富国国家安全主题混合2018-07-190.58409.98%-17.16%2.46%3.00%-0.17%-41.60%
29399011中海医疗保健主题股票2018-07-191.83209.92%8.67%20.77%45.52%21.28%169.23%
30502058广发中证医疗指数B2018-07-191.14919.84%-3.13%21.38%41.53%24.42%-67.15%
31481010工银中小盘混合2018-07-191.26409.82%3.78%-1.25%0.64%-2.32%26.40%
32150222前海开源中航军工B2018-07-190.86509.77%-39.13%-52.87%-67.52%-59.73%-85.03%
33320007诺安成长混合2018-07-190.81209.73%-4.81%-13.71%-14.07%-12.97%21.31%
34002229华夏经济转型股票2018-07-191.34709.69%-5.27%9.07%15.33%4.50%34.03%
35160216国泰大宗商品(QDII-LOF)2018-07-180.53609.61%7.41%12.60%43.70%17.54%-46.40%
36150316富国工业4.0B2018-07-190.38809.60%-39.85%-42.77%-44.41%-46.41%-94.21%
37000879中海医药健康产业精选灵活配置C2018-07-191.69109.59%10.67%19.67%42.10%20.53%69.10%
38180020银华成长先锋混合2018-07-191.00709.46%-6.59%-3.08%-0.49%-6.24%2.84%
39000878中海医药健康产业精选灵活配置A2018-07-191.74109.43%10.47%19.66%42.59%20.48%74.10%
40150262华宝医疗B2018-07-190.95439.41%-4.28%22.74%38.93%25.80%-96.39%
41519961长信利广灵活配置混合A2018-07-191.15509.10%-8.41%6.94%15.50%0.61%15.50%
42004634新疆前海联合泳涛灵活配置混合2018-07-191.02019.09%-2.31%-4.15%-0.99%-4.55%2.01%
43002692富国创新科技混合2018-07-191.02209.07%-4.04%2.40%8.26%-2.11%2.20%
44162411华宝油气2018-07-180.70109.02%15.49%13.25%31.52%16.06%-29.97%
45519960长信利广灵活配置混合C2018-07-191.10108.89%-9.08%4.96%11.32%-1.52%9.44%
46163411兴全精选混合2018-07-191.60558.78%0.22%-1.69%21.31%-2.09%86.34%
47150244鹏华创业板分级B2018-07-190.38608.73%-33.56%-24.31%-29.30%-27.72%-90.84%
48001333大成景鹏灵活配置混合A2018-07-191.27308.71%7.34%-4.64%8.25%2.33%27.30%
49163809中银蓝筹混合2018-07-191.34908.53%-3.09%-7.48%2.51%-4.12%37.42%
50003769中银品质生活混合2018-07-191.07608.49%-3.54%-9.40%7.13%-4.68%7.60%
51001534华宝万物互联混合2018-07-190.81908.48%-2.27%-3.53%6.36%-3.53%-18.10%
52000124华宝服务优选混合2018-07-191.73508.37%-1.92%-3.23%4.52%-3.34%89.30%
53000913农银汇理医疗保健主题股票2018-07-191.23488.34%11.47%21.86%33.23%20.90%23.25%
54470028汇添富社会责任混合2018-07-191.68208.31%-8.64%-1.69%4.15%-5.29%68.20%
55519026海富通中小盘混合2018-07-190.82208.30%-11.14%-17.47%-9.37%-19.96%-17.64%
56001753红土创新新兴产业混合2018-07-190.82308.15%-8.15%-12.91%-10.64%-12.45%-17.70%
57673060西部利得景瑞灵活配置混合2018-07-190.90408.13%-2.06%-6.03%-5.74%-6.51%-9.60%
58519698交银施罗德先锋混合2018-07-191.20708.13%-10.99%7.47%7.84%6.63%60.36%
59001726汇添富新兴消费股票2018-07-191.05208.12%0.77%-4.97%-0.09%-3.84%5.20%
60004890中邮健康文娱灵活配置混合2018-07-190.97408.10%-8.89%-2.50%-2.70%-2.60%
61003053嘉实文体娱乐股票A2018-07-191.00608.06%-10.82%-3.45%0.60%-8.30%0.60%
62002251华夏军工安全灵活配置混合2018-07-190.84708.04%-18.40%-5.47%-10.37%-10.37%-15.30%
63003670中融物联网主题2018-07-190.95278.02%-9.26%-8.29%-9.08%-11.05%-4.73%
64003054嘉实文体娱乐股票C2018-07-190.99808.01%-10.89%-3.57%0.30%-8.52%-0.20%
65001608英大策略优选混合C2018-07-191.06097.96%2.23%0.52%8.06%3.18%5.98%
66005001交银施罗德持续成长主题混合2018-07-191.10707.95%4.73%10.70%10.70%10.70%
67001030天弘云端生活优选灵活配置混合2018-07-190.76397.94%0.65%-7.86%0.01%-6.26%-23.60%
68001410信达澳银新能源产业股票2018-07-191.36507.93%-6.05%-2.72%8.51%-3.83%42.90%
69002180中银移动互联混合2018-07-190.88807.90%-4.52%-12.77%-11.11%-11.20%
70001887中欧价值智选混合E2018-07-191.85147.85%3.11%1.03%2.60%-0.90%20.58%
71002145诺安景鑫灵活配置混合2018-07-190.87147.82%-15.21%-14.66%-14.45%-14.30%
72610002信达澳银精华配置混合2018-07-191.24307.81%-7.58%-6.47%4.45%-7.03%158.18%
73166019中欧价值智选混合A2018-07-191.68137.78%3.01%0.72%2.44%-1.16%98.07%
74004139中邮军民融合灵活配置混合2018-07-190.90667.77%-7.29%-5.20%-8.63%-8.41%-9.35%
75003145中融竞争优势股票2018-07-190.83897.74%-8.84%-7.17%-8.66%-9.77%-15.94%
76000925汇添富外延增长主题股票2018-07-191.15507.74%-3.83%-1.20%-2.70%-5.09%15.85%
77004243广发道琼斯石油指数(QDII-LOF)C2018-07-181.18717.74%12.29%11.26%31.53%15.22%18.71%
78005310广发电子信息传媒产业精选股票2018-07-190.82847.72%-12.61%-14.13%-16.89%-17.16%
79004235中欧价值智选混合C2018-07-191.64607.71%2.80%0.33%0.76%-1.63%-5.23%
80162719广发道琼斯石油指数(QDII-LOF)A2018-07-181.18237.63%11.62%10.57%30.96%14.51%18.23%
81161810银华内需精选混合(LOF)2018-07-191.45707.61%-2.35%-9.50%-13.27%-11.27%48.00%
82710301富安达增强收益债券A2018-07-191.07737.46%-3.88%-5.51%-8.87%-2.64%9.84%
83710302富安达增强收益债券C2018-07-191.05077.43%-3.97%-5.69%-9.22%-2.84%7.13%
84270050广发新经济混合2018-07-192.18607.37%-1.44%-7.92%10.80%-5.20%118.60%
85001513易方达信息产业混合2018-07-191.13807.36%-8.67%-2.32%8.17%-4.69%13.80%
86519634银河君腾混合C2018-07-190.96907.32%6.37%-1.69%-1.76%-0.21%-0.05%
87161129易原油(QDII-FOF-LOF)A类人民币2018-07-181.21957.31%7.01%11.75%42.53%15.67%21.95%
88000697汇添富移动互联股票2018-07-191.24907.30%-10.72%-2.80%-0.95%-3.25%24.78%
89003321易原油(QDII-FOF)C类人民币2018-07-181.21127.26%6.90%11.51%41.86%15.37%21.12%
90000418景顺长城成长之星2018-07-191.76807.22%0.23%-0.84%8.47%-0.95%76.80%
91519633银河君腾混合A2018-07-190.96477.18%6.23%-2.09%-2.21%-0.66%-0.49%
92001266国投瑞银招财灵活配置混合2018-07-190.90307.16%-16.82%-1.90%-9.57%-8.22%-10.73%
93150165东吴转债B2018-07-190.86107.09%-15.34%-22.85%-45.77%-12.14%-94.58%
94001924华夏国企改革灵活配置混合2018-07-190.86107.09%-7.42%-10.68%-9.56%-11.78%-13.64%
95163001长信医疗保健混合(LOF)2018-07-191.04307.08%8.65%14.11%18.66%14.11%65.39%
96002780新疆前海联合泓鑫灵活配置混合2018-07-191.03107.06%-0.77%0.59%-0.10%0.98%3.10%
97002708摩根士丹利华鑫健康产业混合2018-07-191.30607.05%11.43%22.51%29.82%21.94%30.60%
98003233创金合信鑫价值灵活配置混合C2018-07-191.09707.02%7.23%-1.17%6.92%1.20%9.70%
99000965汇丰晋信新动力混合2018-07-190.81306.99%-5.48%-5.99%-1.72%-9.82%-18.73%
100003410景顺长城景颐盛利债券C2018-07-191.08466.97%7.90%7.21%8.28%7.55%8.46%
101398001中海优质成长混合2018-07-190.42086.94%-6.80%-19.62%-3.64%-16.61%383.85%
102121003国投瑞银核心企业混合2018-07-190.65986.94%-12.77%1.65%1.66%-5.31%104.25%
103001148申万菱信多策略灵活配置混合A2018-07-191.13706.86%7.77%5.87%9.64%6.86%20.53%
104001864中海魅力长三角灵活配置混合2018-07-191.13806.85%-6.34%-17.83%-1.13%-14.11%13.80%
105320017诺安全球收益不动产(QDII)2018-07-181.48106.85%14.10%8.42%-1.27%0.00%48.10%
106519712交银施罗德阿尔法核心混合2018-07-192.06806.85%4.49%13.95%39.61%15.65%203.15%
107519033海富通国策导向混合2018-07-191.15506.85%-12.10%-18.43%-11.09%-20.78%68.57%
108004905华泰柏瑞生物医药灵活配置混合2018-07-191.23176.84%7.90%17.91%18.01%23.17%
109519697交银优势行业混合2018-07-193.25006.84%4.60%14.52%34.80%15.62%306.97%
110519674银河创新成长2018-07-192.54446.82%1.96%-9.49%0.64%-4.94%154.44%
111160723嘉实原油(QDII-LOF)2018-07-181.27576.80%6.96%11.55%38.42%15.79%27.57%
112003096中欧医疗健康混合C2018-07-191.47906.79%14.47%23.64%51.22%26.34%55.91%
113003232创金合信鑫价值灵活配置混合A2018-07-191.08706.78%7.09%-1.36%5.74%1.02%8.70%
114519773交银施罗德数据产业灵活配置混合2018-07-190.77306.77%-13.63%3.48%4.18%2.11%-22.70%
115519171浦银安盛医疗健康混合2018-07-190.87006.75%7.81%16.31%22.19%15.08%-12.03%
116161127易标普生物科技人民币2018-07-181.45586.74%16.28%16.21%23.28%18.30%45.48%
117000369广发全球医疗保健(QDII)(人民币)2018-07-181.39706.72%10.87%4.25%6.24%7.30%53.55%
118512680广发中证军工ETF2018-07-190.68196.71%-20.87%-14.03%-17.53%-17.12%-31.74%
119519672银河蓝筹精选2018-07-192.16206.71%1.22%-9.95%0.56%-4.93%116.20%
120000739平安大华新鑫先锋混合A2018-07-191.03406.71%-9.77%-19.09%-9.30%-17.35%4.23%
121003095中欧医疗健康混合A2018-07-191.48106.70%14.28%23.30%50.82%25.89%56.10%
122002137诺安利鑫灵活配置混合2018-07-191.21366.68%8.47%18.95%20.52%19.21%21.36%
123512660国泰中证军工ETF2018-07-190.69696.67%-21.78%-14.10%-17.74%-17.28%-29.83%
124000727融通健康产业灵活配置混合2018-07-191.15106.67%1.59%12.51%20.15%10.78%14.98%
125003834华夏能源革新股票2018-07-190.97706.66%-2.98%-9.54%-4.12%-10.28%-2.30%
126540008汇丰晋信低碳先锋股票2018-07-191.25936.62%-8.47%-12.65%-16.83%-16.76%36.90%
127005952民生加银恒益纯债债券C2018-07-191.06636.62%6.63%6.63%
128001515平安大华新鑫先锋混合C2018-07-191.01506.62%-9.86%-19.25%-9.62%-17.55%-42.75%
129160630鹏华中证国防指数分级2018-07-190.75806.61%-20.04%-10.51%-19.19%-14.93%-34.10%
130501018南方原油(QDII-FOF)2018-07-181.19926.60%7.14%11.51%40.11%15.13%19.92%
131005176富国精准医疗灵活配置混合2018-07-191.34806.58%11.90%27.43%32.42%34.79%
132005233广发睿毅领先混合2018-07-191.05896.55%-0.22%4.89%5.49%5.89%
133001645国泰大健康股票2018-07-191.60306.51%-3.72%5.53%11.16%3.55%60.30%
134001809中信建投智信物联网灵活配置混合A2018-07-190.95786.46%-11.27%-11.10%-8.17%-14.78%-4.22%
135501019国泰国证航天军工指数(LOF)2018-07-190.68586.46%-18.97%-13.11%-16.52%-15.50%-31.42%
136003292嘉实优势成长混合2018-07-190.87606.44%-14.12%-15.44%-5.50%-19.41%-12.40%
137004636中信建投智信物联网灵活配置混合C2018-07-190.99996.43%-13.12%-13.03%-6.38%-16.68%-0.01%
138001541汇添富民营新动力股票2018-07-190.89506.42%-4.07%-12.94%-5.79%-12.68%-10.50%
139001366金鹰产业整合混合2018-07-190.74706.41%-0.53%-6.04%11.33%-3.98%-24.24%
140160603鹏华普天收益混合2018-07-191.29606.40%3.35%-1.29%3.43%-0.99%630.90%
141002983长信国防军工量化灵活配置混合2018-07-190.70826.38%-16.13%-11.55%-15.45%-15.00%-29.18%
142001417汇添富医疗服务混合2018-07-191.16706.38%11.78%21.44%41.45%25.48%16.93%
143000796宝盈睿丰创新灵活配置混合C2018-07-191.08606.37%-7.65%-4.15%-5.73%-4.74%8.49%
144000794宝盈睿丰创新灵活配置混合A/B2018-07-191.19006.34%-7.47%-3.80%-4.95%-4.34%18.88%
145519929长信电子信息行业量化混合2018-07-190.72606.30%-9.36%-11.68%-14.08%-12.95%-27.40%
146502003易方达军工指数分级2018-07-190.71406.27%-20.67%-13.83%-18.01%-16.89%-52.64%
147001409工银瑞信互联网加股票2018-07-190.34106.23%-5.28%-14.32%-13.89%-16.01%-65.90%
148481015工银主题策略混合2018-07-191.86106.22%-4.37%-13.44%-5.77%-13.12%84.99%
149000336农银汇理研究精选灵活配置2018-07-191.12846.20%-12.92%-23.26%-17.86%-22.53%12.81%
150160416华安标普全球石油指数(QDII-LOF)2018-07-181.07906.20%8.66%5.17%20.96%9.99%12.14%
151512810华宝中证军工ETF2018-07-190.65926.17%-21.98%-15.76%-19.09%-18.92%-34.10%
152000220富国医疗保健行业混合2018-07-192.20506.16%11.53%26.94%34.86%24.23%119.84%
153540010汇丰晋信科技先锋股票2018-07-191.76506.16%-7.62%-5.60%-5.19%-10.61%76.52%
154150180鹏华信息分级B2018-07-191.12406.14%-22.86%-21.18%-8.09%-22.43%-65.43%
155163208诺安油气能源(QDII-FOF-LOF)2018-07-180.97206.11%9.83%4.40%17.68%8.00%-2.80%
156610004信达澳银中小盘混合2018-07-191.23406.10%2.41%-1.52%3.96%-2.14%23.52%
157001508富国新动力灵活配置混合A2018-07-191.54906.10%5.88%19.43%30.61%26.97%54.90%
158001252中海进取收益灵活配置混合2018-07-191.01006.09%-9.17%-12.71%-4.99%-8.76%1.00%
159000179广发美国房地产(QDII)(人民币)2018-07-181.11906.09%14.34%8.94%-1.02%1.54%48.11%
160001510富国新动力灵活配置混合C2018-07-191.53406.09%5.87%19.28%30.11%26.78%53.40%
161000767华富国泰民安灵活配置混合2018-07-190.97706.08%-8.52%-16.28%-9.62%-11.26%-2.30%
162002259鹏华健康环保灵活配置混合2018-07-191.31006.07%2.42%1.47%13.22%1.63%31.00%
163000793工银瑞信高端制造行业股票2018-07-190.83906.07%-6.98%-19.56%-14.65%-20.10%-16.10%
164003017广发中证军工ETF联接A2018-07-190.68526.07%-19.93%-13.57%-17.23%-16.52%-31.48%
165512560易方达中证军工ETF2018-07-190.76186.06%-22.27%-15.90%-23.84%-19.12%-23.84%
166005693广发中证军工ETF联接C2018-07-190.68646.04%-19.93%-3.97%-3.97%
167000751嘉实新兴产业股票2018-07-192.18406.02%3.90%0.74%18.12%0.92%118.40%
168005211银河智慧混合2018-07-190.93676.01%0.89%-8.05%-6.53%-6.34%
169070021嘉实主题新动力混合2018-07-191.37706.00%-10.29%-7.71%-4.24%-9.23%37.70%
170001093广发生物科技指数(QDII)(美元)2018-07-180.15925.99%9.42%5.36%10.94%9.72%-2.15%
171519673银河康乐股票2018-07-191.39805.99%0.50%-3.32%10.86%-2.17%39.80%
172000073上投摩根成长动力混合2018-07-191.34605.98%-2.04%2.51%7.08%-1.89%34.20%
173160213国泰纳斯达克100指数(QDII)2018-07-183.34905.95%14.77%11.93%23.81%17.39%264.68%
174001838国投瑞银国家安全灵活配置混合2018-07-190.68005.92%-19.62%-6.21%-12.93%-12.48%-32.00%
175002340富国价值优势混合2018-07-191.29105.91%-12.12%-10.90%3.86%-9.53%29.10%
176003835鹏华沪深港新兴成长混合2018-07-191.06505.86%5.86%-9.05%-2.92%-6.82%6.50%
177001167金鹰科技创新股票2018-07-190.66805.86%0.75%-5.25%4.38%-3.19%-33.20%
178000960招商医药健康产业股票2018-07-191.28205.86%5.08%16.97%25.93%17.94%28.20%
179162212泰达宏利红利先锋混合2018-07-191.06705.85%-2.56%-10.56%0.01%-5.53%62.34%
180163115申万菱信中证军工指数分级2018-07-190.97255.84%-20.66%-14.53%-19.28%-17.65%-5.84%
181004183富国产业升级混合2018-07-191.10275.84%-3.04%-11.88%9.51%-10.15%10.27%
182161024富国中证军工指数分级2018-07-190.69105.82%-20.30%-13.84%-18.78%-17.05%10.05%
183150272招商国证生物医药B2018-07-191.24525.79%4.20%11.98%41.98%11.18%-67.21%
184519095新华行业周期轮换混合2018-07-191.62705.79%-16.22%-11.58%-10.11%-13.27%118.44%
185005209东吴双三角A2018-07-190.84075.78%-10.70%-15.34%-16.24%-15.93%
186040015华安动态灵活配置混合2018-07-191.54005.77%-5.11%-3.69%9.84%-3.45%138.61%
187161628融通军工分级2018-07-190.80705.77%-21.73%-15.67%-19.54%-18.57%-44.32%
188206009鹏华新兴产业混合2018-07-192.27905.75%-1.00%0.13%12.05%-0.96%145.07%
189005210东吴双三角C2018-07-190.83645.74%-10.90%-15.63%-16.64%-16.36%
190519991长信双利优选混合2018-07-191.38005.69%1.74%-1.64%12.69%0.15%153.22%
191270042广发纳斯达克100指数(QDII)2018-07-182.26605.69%14.62%13.64%25.40%19.77%175.06%
192161035富国中证医药主题指数增强(LOF)2018-07-191.11505.69%6.80%12.74%25.70%14.24%11.50%
193161130易纳斯达克100人民币2018-07-181.22155.68%14.39%11.49%21.92%16.54%22.14%
194513100国泰纳斯达克100(QDII-ETF)2018-07-182.59105.67%14.80%12.31%23.91%17.72%159.10%
195001766上投摩根医疗健康股票2018-07-191.06805.64%8.87%20.54%33.17%21.92%6.80%
196161616融通医疗保健行业A2018-07-191.25805.63%11.82%24.55%27.72%23.45%74.10%
197000834大成纳斯达克100指数(QDII)2018-07-181.76505.63%14.31%11.71%22.48%16.73%76.50%
198005268鹏华优势企业2018-07-190.97205.62%1.12%-3.28%-2.95%-2.80%
199005613富时发达市场REITs2018-07-181.09345.59%9.34%9.34%
200163415兴全商业模式优选混合(LOF)2018-07-191.54905.59%4.95%11.52%24.42%12.00%167.08%
201001815华泰柏瑞激励动力混合A2018-07-191.39205.57%5.19%12.49%26.32%12.84%45.90%
202002082华泰柏瑞激励动力混合C2018-07-191.56105.51%5.10%12.35%25.91%12.66%62.15%
203410006华富策略精选2018-07-191.32545.50%-5.13%-10.42%-7.19%-9.29%51.44%
204730002方正富邦红利精选混合2018-07-191.25105.48%1.05%-6.29%8.78%-1.34%58.42%
205050009博时新兴成长混合2018-07-190.61605.48%-10.33%-7.65%0.49%-7.92%-2.86%
206001852融通中国风1号灵活配置混合2018-07-191.19905.45%0.76%-7.63%2.13%-4.54%23.35%
207159941广发纳斯达克100ETF2018-07-181.63615.45%14.81%12.79%24.64%19.54%63.61%
208001475易方达国防军工混合2018-07-190.75905.42%-15.01%-8.44%-9.32%-13.06%-24.10%
209000462农银汇理主题轮动灵活配置混合2018-07-191.14315.41%-9.39%-24.31%-0.23%-20.40%14.31%
210398061中海消费主题精选混合2018-07-192.24005.41%-11.92%-22.57%-0.22%-20.06%167.56%
211005112银华中证全指医药卫生指数增强发起式2018-07-191.22445.41%9.90%19.08%20.32%22.44%
212000698宝盈科技30混合2018-07-191.50405.40%-4.93%0.40%5.25%-5.65%50.40%
213162201泰达宏利成长混合2018-07-191.13575.36%-8.89%-6.96%-4.10%-9.89%621.98%
214005303嘉实医药健康股票A2018-07-191.09735.36%7.21%9.00%9.58%9.73%
215070002嘉实增长混合2018-07-199.91505.36%5.50%2.40%16.28%4.03%1247.59%
216160140南方道琼斯美国精选REIT指数A2018-07-181.01305.35%13.77%8.63%1.74%1.30%
217003715宝盈消费主题混合2018-07-191.04385.34%-1.61%-7.51%8.24%-8.64%2.63%
218001431方正富邦优选灵活配置混合A2018-07-190.91105.32%-2.57%-15.41%-3.09%-11.12%-8.90%
219002297方正富邦优选灵活配置混合C2018-07-191.13005.31%-2.84%-15.42%-2.84%-11.09%13.00%
220160141南方道琼斯美国精选REIT指数C2018-07-181.01035.31%13.66%8.42%1.53%1.03%
221000729建信中小盘先锋股票2018-07-191.37005.30%-10.22%-9.75%-5.12%-8.67%37.00%
222005304嘉实医药健康股票C2018-07-191.09055.30%6.94%8.43%8.96%9.05%
223470006汇添富医药保健混合2018-07-191.55005.30%8.54%18.41%26.02%18.86%91.95%
224513500博时标普500ETF(QDII)2018-07-181.74885.27%10.63%4.57%13.58%7.88%74.85%
225610006信达澳银产业升级混合2018-07-191.16705.23%-5.81%-11.52%-7.97%-8.11%66.79%
226004851广发医疗保健股票2018-07-191.34075.22%6.86%15.79%17.79%34.07%
227001763广发多策略灵活配置混合2018-07-190.93105.20%0.76%-1.69%2.53%-0.85%-6.90%
228004423华商研究精选灵活配置混合2018-07-191.15405.20%3.22%6.95%14.83%8.36%15.40%
229005278中欧优势行业灵活配置混合2018-07-191.05195.19%5.19%5.19%
230502056广发中证医疗指数分级2018-07-191.09085.18%-1.06%11.76%21.69%13.27%-24.91%
231001313上投摩根智慧互联股票2018-07-190.69105.18%-6.37%-3.63%-6.62%-7.87%-31.31%
232005025交银丰盈收益债券C2018-07-191.09905.17%5.27%6.29%6.60%7.22%
233002199前海开源中证军工指数C2018-07-190.57005.17%-20.72%-14.16%-19.15%-17.51%-43.65%
234512330中证500信息技术指数ETF2018-07-190.71175.16%-17.36%-8.63%-5.74%-12.97%-28.85%
235001569泰信国策驱动灵活配置混合2018-07-190.67305.16%-12.82%-8.19%-11.33%-9.79%-32.70%
236000219博时裕益混合2018-07-191.24505.15%-8.19%1.80%7.70%2.89%53.05%
237213001宝盈鸿利收益灵活配置混合2018-07-191.05905.15%-1.92%9.62%21.92%7.60%408.74%
238003516国泰融安多策略灵活配置混合2018-07-191.08715.15%2.51%3.92%7.99%8.73%8.71%
239610007信达澳银消费优选混合2018-07-191.20805.13%-6.28%-16.17%-5.92%-9.78%61.29%
240002612融通国企改革新机遇灵活配置混合2018-07-191.02705.12%2.91%-5.95%7.54%-1.34%2.80%
241000004中海可转债债券C2018-07-190.68005.10%-7.10%-13.60%-16.26%-11.57%-20.05%
242000596前海开源中证军工指数A2018-07-191.11305.10%-20.67%-14.12%-18.94%-17.31%11.30%
243040046华安纳斯达克100指数(QDII)2018-07-182.20905.09%14.34%11.85%22.31%16.69%120.90%
244000924宝盈先进制造灵活配置混合2018-07-191.15205.09%-2.61%10.97%22.92%7.71%20.95%
245000404易方达新兴成长2018-07-192.11305.07%-13.86%-6.46%6.66%-7.45%110.67%
246005409华泰柏瑞新兴产业混合2018-07-190.96975.07%0.80%-3.10%-3.03%-3.03%
247161125易标普500指数人民币2018-07-181.18825.04%10.31%4.96%13.10%8.00%18.82%
248161128易标普信息科技人民币2018-07-181.41215.03%14.07%11.65%25.79%16.74%41.11%
249150195富国移动互联网B2018-07-190.86005.01%-16.75%-23.21%-16.99%-27.49%-83.56%
250001230鹏华医药科技股票2018-07-190.63005.00%9.95%11.90%24.75%11.50%-37.06%
251001069华泰柏瑞消费成长混合2018-07-191.09404.99%2.24%1.96%3.89%-0.27%9.40%
252005609富国军工主题混合2018-07-190.90504.99%-7.95%-9.50%-9.50%
253002173东方大健康混合2018-07-191.17334.98%7.54%10.66%22.50%11.83%17.24%
254004698博时军工主题股票2018-07-190.84704.96%-15.47%-10.84%-15.30%-16.55%-15.30%
255000003中海可转债债券A2018-07-190.67904.95%-7.11%-13.50%-15.97%-11.47%-20.17%
256050025博时标普500ETF联接A2018-07-182.12634.94%9.93%4.27%12.66%7.39%123.23%
257000043嘉实美国成长股票(QDII)人民币2018-07-181.91804.92%13.22%10.68%21.55%15.96%91.80%
258006075博时标普500ETF联接C2018-07-182.12564.92%5.36%5.36%
259000711嘉实医疗保健股票2018-07-191.66504.91%5.05%11.22%22.43%11.74%66.33%
260519981长信标普100等权重指数(QDII)2018-07-181.28104.91%9.21%0.95%7.92%3.56%86.85%
261001154北信瑞丰平安中国主题灵活配置2018-07-190.77004.90%-6.78%-19.96%-23.46%-22.14%-23.31%
262004732万家瑞尧灵活配置混合C2018-07-190.99304.90%-4.20%-0.71%-0.71%-0.71%
263005467华泰紫金智盈债券A2018-07-191.06004.90%5.67%6.00%6.00%
264002482宝盈互联网沪港深混合2018-07-191.17904.89%-3.44%3.15%16.62%-2.80%17.90%
265004075交银医药创新股票2018-07-191.31984.86%3.05%17.94%30.53%18.21%31.98%
266004731万家瑞尧灵活配置混合A2018-07-190.99334.86%-4.21%-0.68%-0.68%-0.68%
267180001银华优势企业混合2018-07-191.15804.85%-5.91%-8.41%-7.75%-9.36%396.29%
268360006光大保德信新增长混合2018-07-191.02524.85%-2.77%-10.48%-0.36%-9.12%263.70%
269398021中海能源策略混合2018-07-190.68664.84%-11.70%-23.23%-4.07%-21.12%0.23%
270005094万家臻选混合2018-07-191.00354.84%-3.37%-3.80%0.21%0.35%
271582003东吴配置优化灵活配置混合2018-07-191.13844.83%-3.58%-5.47%5.26%-3.84%35.79%
272161126易标普医疗保健人民币2018-07-181.20534.83%10.55%3.11%6.33%7.69%20.53%
273257020国联安德盛精选混合2018-07-190.80804.82%-12.08%-8.08%0.47%-9.20%659.28%
274379010上投摩根中小盘混合2018-07-191.84304.81%-5.12%-2.49%-5.49%-6.85%99.32%
275519947长信利保债券2018-07-190.94674.80%-1.30%0.99%3.74%1.64%-5.33%
276001481华宝油气美元(QDII-LOF)2018-07-180.10484.80%8.49%9.05%32.99%13.42%-12.67%
277003069光大保德信创业板量化优选股票2018-07-190.87164.80%-12.28%-12.84%-12.84%
278550009信诚中小盘混合2018-07-191.42604.78%-9.63%-11.26%-0.70%-9.29%61.12%
279002900南方中证500信息技术ETF联接A2018-07-190.81074.76%-16.63%-8.48%-6.13%-12.71%-19.01%
280519778交银经济新动力混合2018-07-191.08844.75%-6.07%-7.24%9.09%-6.62%8.84%
281160643鹏华空天一体(LOF)2018-07-190.78624.74%-21.36%-10.51%-19.44%-15.29%-21.39%
282004347南方中证500信息技术ETF联接C2018-07-190.80824.72%-16.71%-8.66%-6.51%-12.89%-13.51%
283163818中银中小盘成长混合2018-07-191.24504.71%-5.75%-11.89%-7.50%-13.84%24.50%
284257070国联安优选行业混合2018-07-191.37234.71%-9.80%-7.82%-8.27%-13.34%68.28%
285005265博时厚泽回报灵活配置混合A2018-07-190.98964.69%-7.82%-0.15%-0.64%-1.03%
286001606农银汇理工业4.0灵活配置混合2018-07-191.20794.68%-8.14%-21.74%2.29%-18.54%20.79%
287005266博时厚泽回报灵活配置混合C2018-07-190.98434.61%-8.00%-0.56%-1.10%-1.56%
288050020博时抗通胀增强回报(QDII-FOF)2018-07-180.52204.61%1.56%2.76%3.98%4.82%-47.80%
289519115浦银安盛红利精选混合2018-07-191.50004.60%-3.97%-11.50%-1.32%-9.96%50.30%
290001349富国改革动力混合2018-07-190.50004.60%-11.82%-20.38%-25.60%-23.43%-50.00%
291501046财通多策略福鑫定期开放混合2018-07-190.92434.58%-5.77%-10.40%-8.88%-7.58%
292110029易方达科讯混合2018-07-191.04954.57%-7.89%-5.50%5.41%-5.55%35.71%
293162412华宝中证医疗指数分级2018-07-190.99344.56%-1.44%11.44%19.18%12.82%-60.62%
294001053南方创新经济灵活配置混合2018-07-191.24004.55%3.16%-5.42%12.01%-1.35%24.00%
295005472富国价值驱动灵活配置混合A2018-07-190.89094.54%-11.49%-10.91%-10.91%
296004671中融核心成长2018-07-190.83394.54%-9.42%-10.06%-13.43%-16.61%
297164402前海开源中航军工2018-07-190.94704.53%-22.19%-15.39%-21.84%-18.57%-37.86%
298002064华富产业升级灵活配置混合2018-07-191.01904.51%-10.93%-2.30%1.39%-5.39%1.90%
299398031中海蓝筹混合2018-07-190.71944.50%-8.12%-15.80%-3.63%-12.06%98.18%
300162415华宝美国消费(QDII-LOF)2018-07-181.44304.49%14.07%11.34%21.36%16.09%44.30%
301150174信诚中证TMT产业主题指数分级B2018-07-191.02004.48%-56.73%-53.23%-51.87%-55.56%-85.06%
302002823招商盛达灵活配置混合A2018-07-190.98004.48%-7.55%-17.58%-2.20%-15.59%-2.00%
303005473富国价值驱动灵活配置混合C2018-07-190.88854.47%-11.69%-11.15%-11.15%
304163813中银全球策略(QDII-FOF)2018-07-180.63204.46%8.97%4.64%6.94%6.40%-36.80%
305001476中银智能制造股票2018-07-190.63204.46%-12.34%-20.60%-18.45%-23.02%-36.80%
306001018易方达新经济灵活配置混合2018-07-191.51004.43%-8.60%-5.98%5.08%-6.62%51.00%
307002824招商盛达灵活配置混合C2018-07-190.97004.41%-7.62%-17.73%-2.71%-15.73%-3.00%
308003152华富天鑫灵活配置混合A2018-07-190.89004.41%-7.94%-11.27%-8.12%-9.70%-11.00%
309002577南方新兴龙头灵活配置混合2018-07-190.73404.41%-0.94%-2.91%-13.85%-2.52%-26.60%
310377020上投摩根内需动力混合2018-07-190.88264.40%-3.53%-3.86%-0.13%-9.30%72.43%
311377530上投摩根行业轮动混合A2018-07-191.69104.38%-5.58%-8.30%-1.55%-8.99%100.14%
312290006泰信蓝筹精选2018-07-190.97994.38%-13.73%-8.71%-11.66%-10.54%48.19%
313161722招商丰泰灵活配置混合(LOF)2018-07-191.19304.37%3.29%2.32%4.19%1.45%19.30%
314240020华宝医药生物混合2018-07-191.93304.37%4.71%8.96%21.73%9.15%141.05%
315000566华泰柏瑞创新升级混合2018-07-192.16304.37%2.52%-1.25%20.43%-0.15%149.54%
316519126浦银安盛新经济结构混合2018-07-191.19704.36%-9.32%-14.68%-12.95%-13.45%19.70%
317960006上投摩根行业轮动混合H2018-07-191.70004.36%-5.61%-8.26%-1.42%-8.99%17.32%
318096001大成标普500等权重指数(QDII)2018-07-181.79604.36%9.18%3.58%9.95%5.61%99.36%
319000967华泰柏瑞创新动力灵活配置混合2018-07-191.41704.34%2.09%-1.25%19.68%-0.21%41.70%
320720001财通价值动量混合2018-07-191.54004.34%-7.73%-19.24%-6.31%-14.82%104.04%
321003153华富天鑫灵活配置混合C2018-07-190.87844.34%-8.13%-11.62%-8.87%-10.10%-12.16%
322001007国联安鑫安灵活配置混合2018-07-191.06314.33%6.57%-5.32%4.83%-1.48%23.82%
323003291信达澳银健康中国灵活配置混合2018-07-191.03704.33%3.29%0.78%0.88%3.70%
324001877宝盈国家安全战略沪港深股票2018-07-190.79604.32%-12.24%-15.32%-12.81%-15.23%-20.40%
325501007汇添富中证互联网医疗指数(LOF)A2018-07-191.00804.32%-2.31%9.77%14.51%10.12%0.80%
326001759嘉实成长增强混合2018-07-191.06404.31%-8.90%-13.00%2.50%-11.33%6.40%
327005381泰康睿利量化多策略混合A2018-07-190.87084.29%-10.51%-12.92%-12.92%
328000893工银瑞信创新动力股票2018-07-190.60904.28%-10.44%-15.77%-13.12%-16.00%-39.10%
329501008汇添富中证互联网医疗指数(LOF)C2018-07-191.00434.28%-2.34%9.71%14.33%10.06%0.43%
330159949华安创业板50ETF2018-07-190.58274.28%-14.77%-10.19%-14.22%-16.67%-41.73%
331580001东吴嘉禾优势精选混合2018-07-190.73324.27%-8.92%-13.90%-11.45%-17.40%191.99%
332200015长城优化升级混合2018-07-191.73414.26%-1.64%-7.66%-2.63%-8.20%93.63%
333000780鹏华医疗保健股票2018-07-191.32204.26%4.26%6.87%18.88%9.35%32.20%
334001915宝盈医疗健康沪港深股票2018-07-191.00404.26%0.70%2.03%22.89%-0.89%0.40%
335460007华泰柏瑞行业领先混合2018-07-191.44504.26%-6.47%-8.31%10.22%-10.19%55.04%
336001897九泰久盛量化先锋混合A2018-07-190.88304.25%-9.53%-15.34%-8.54%-12.23%4.08%
337005382泰康睿利量化多策略混合C2018-07-190.86964.24%-10.64%-13.04%-13.04%
338486002工银全球精选股票(QDII)2018-07-182.18704.24%10.45%7.89%17.58%12.73%118.70%
339160211国泰中小盘成长混合(LOF)2018-07-192.28904.24%-12.90%-20.99%-15.37%-20.80%186.64%
340000646华润元大医疗保健量化混合2018-07-191.40604.23%2.25%5.08%12.48%6.03%40.60%
341110013易方达科翔混合2018-07-192.50004.21%-8.79%-7.41%3.27%-7.69%295.88%
342001224中邮新思路灵活配置混合2018-07-191.06904.19%0.47%0.75%3.59%2.89%6.90%
343003745广发多元新兴股票2018-07-190.97294.18%1.99%-10.43%-0.80%-10.76%-2.71%
344000567广发聚祥灵活混合2018-07-191.67604.16%-4.12%-14.14%-1.18%-10.85%67.82%
345070031嘉实全球房地产(QDII)2018-07-181.12604.16%10.50%7.03%3.37%3.75%38.54%
346163807中银优选混合2018-07-191.05464.16%-4.54%-10.91%4.39%-8.34%137.53%
347004510九泰久盛量化先锋混合C2018-07-190.87904.15%-9.85%-15.72%-9.20%-12.71%-1.89%
348150246鹏华互联B2018-07-190.85404.15%-15.36%-19.43%-11.04%-24.02%-82.74%
349002225长城新视野混合A2018-07-191.06204.14%3.81%0.47%4.02%2.41%6.20%
350070022嘉实领先成长混合2018-07-191.91604.13%-9.11%-12.15%2.57%-10.34%135.89%
351150232中证申万电子分级B2018-07-190.89844.11%-23.97%-30.48%-20.18%-33.64%-77.75%
352000971诺安新经济股票2018-07-190.71004.11%-18.11%-17.92%-20.58%-18.01%-29.14%
353003581前海联合国民健康混合2018-07-191.11604.10%2.48%3.53%12.61%6.69%11.60%
354005557广发海外多元配置(QDII)人民币2018-07-181.01544.10%5.56%1.54%1.54%
355150312信诚智能家居B2018-07-190.35604.09%-44.46%-42.58%-44.38%-47.57%-91.65%
356000263工银信息产业混合2018-07-191.40104.09%-5.15%-5.40%-1.13%-6.22%63.79%
357000339长城医疗保健混合2018-07-191.59764.09%2.67%1.56%10.71%2.81%59.76%
358483003工银精选平衡混合2018-07-190.46074.07%-3.13%-10.14%-6.11%-11.11%81.72%
359580003东吴行业轮动混合2018-07-190.64314.06%-12.01%-18.67%-14.33%-17.89%-32.72%
360002386工银中国制造20252018-07-190.97704.05%-5.15%-8.09%-5.24%-10.20%-2.30%
361100050富国全球债券(QDII-FOF)2018-07-181.08004.05%5.47%2.47%-1.28%1.31%8.00%
362002980华夏创新前沿股票2018-07-190.97804.04%-1.31%3.38%1.56%-2.00%-2.20%
363000527南方新优享2018-07-192.49704.04%3.44%-5.24%11.67%-1.38%149.70%
364001456华泰柏瑞制造2025混合A2018-07-191.03004.04%-3.74%-3.01%6.85%-3.20%3.00%
365002094华泰柏瑞制造2025混合C2018-07-191.03104.04%-3.64%-3.10%7.06%-3.28%-8.36%
366001718工银瑞信物流产业股票2018-07-191.26404.03%-0.32%-4.96%-0.24%-5.67%26.40%
367960007上投摩根新兴动力混合H2018-07-192.71104.03%-4.81%-4.41%3.12%-8.26%37.89%
368270008广发核心精选混合2018-07-192.81504.03%0.68%-13.04%-8.43%-15.11%221.76%
369000117广发轮动配置混合2018-07-191.48204.00%0.88%-12.72%-6.62%-13.69%48.20%
370377240上投摩根新兴动力混合A2018-07-192.70604.00%-4.75%-4.35%3.16%-8.21%170.60%
371005035银华信息科技量化优选股票A2018-07-190.76004.00%-13.19%-12.60%-15.53%-24.00%
372206011鹏华美国房地产(QDII)2018-07-181.07203.99%9.85%1.42%-1.48%-3.03%42.76%
373005036银华信息科技量化优选股票C2018-07-190.76213.98%-13.20%-12.25%-15.18%-23.79%
374519649银河犇利混合A2018-07-191.04503.98%3.57%-0.10%5.63%2.35%7.00%
375001629天弘中证计算机指数A2018-07-190.62783.97%-16.19%-8.38%1.93%-8.12%-36.33%
376002666前海开源沪港深创新成长混合A2018-07-191.25803.97%0.56%-13.24%7.80%-12.64%31.45%
377660005农银中小盘混合2018-07-191.97193.96%-5.66%-16.90%-5.30%-16.01%131.95%
378320012诺安主题精选混合2018-07-191.83803.96%3.72%6.43%17.07%4.97%101.63%
379001630天弘中证计算机指数C2018-07-190.62333.95%-16.23%-8.49%1.70%-8.23%-36.78%
380213008宝盈资源优选混合2018-07-191.24193.94%-11.77%-14.94%-10.42%-14.53%86.66%
381519029华夏稳增混合2018-07-191.50703.93%-9.87%-8.94%-10.99%-12.28%165.14%
382004355嘉实丰和灵活配置混合2018-07-190.96653.92%-11.69%-23.92%-12.83%-22.47%-5.82%
383002667前海开源沪港深创新成长混合C2018-07-191.24503.92%0.48%-13.36%7.24%-12.75%30.12%
384000803工银瑞信研究精选股票2018-07-191.25203.90%-7.74%-14.25%-6.98%-12.57%25.20%
385660012农银消费主题混合2018-07-192.23993.89%-5.05%-15.70%-4.04%-14.80%140.60%
386001403招商国企改革主题混合基金2018-07-190.85503.89%-9.91%-15.35%-7.27%-11.12%-14.50%
387003385工银全球美元债A人民币2018-07-180.97863.89%6.53%4.01%-0.67%2.51%-2.14%
388160212国泰估值优势混合(LOF)2018-07-192.27403.88%-11.83%-19.84%-13.17%-19.56%174.97%
389001294新华战略新兴产业混合2018-07-190.64303.88%-16.17%-17.14%-17.25%-19.83%-36.08%
390519650银河犇利混合C2018-07-191.04503.88%3.36%-0.10%5.73%2.35%7.00%
391004394华泰柏瑞量化创优混合2018-07-190.91783.87%-11.34%-7.44%-6.39%-7.68%-8.23%
392005447银华智荟分红收益灵活配置混合发起式2018-07-190.88363.86%-6.26%-11.64%-11.64%
393003387工银全球美元债C2018-07-180.97253.84%6.41%3.79%-1.09%2.27%-2.75%
394005246国泰可转债债券2018-07-190.94983.84%-2.78%-5.11%-5.02%-5.02%
395002593富国美丽中国混合2018-07-191.27203.84%0.55%-3.05%19.59%-0.16%38.97%
396213006宝盈核心优势混合A2018-07-190.91313.82%-10.10%-5.71%2.35%-6.42%120.78%
397161606融通行业景气混合2018-07-191.16903.82%5.41%0.26%14.72%5.70%298.17%
398000889上投摩根纯债添利债券A2018-07-191.04503.81%3.81%5.44%6.17%5.76%13.10%
399003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
400003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
401161613融通创业板指数A/B2018-07-190.76703.79%-10.29%-4.96%-6.80%-6.12%83.96%
402001628招商体育文化休闲股票基金2018-07-190.82503.77%-1.08%-3.40%8.70%-2.71%-17.50%
403460005华泰柏瑞价值增长混合2018-07-192.42733.77%-0.74%0.27%11.44%3.39%327.72%
404004998长信全球债券(QDII)人民币2018-07-180.99063.76%3.24%0.62%-0.27%-0.94%
405290005泰信优势增长混合2018-07-191.13503.75%-11.19%-4.70%-5.50%-7.65%84.12%
406001009上投摩根安全战略股票2018-07-190.91603.74%-2.03%-9.04%-5.95%-9.75%-8.40%
407003032平安大华医疗健康混合2018-07-191.03923.73%1.15%2.15%1.91%3.91%
408005495创金合信科技成长股票A2018-07-190.92373.73%-11.78%-2.97%-7.67%-7.63%
409070001嘉实成长收益混合A2018-07-191.23583.71%-7.17%-8.70%3.29%-7.94%988.58%
410003629上投全球多元配置(QDII-FOF)人民币2018-07-181.17503.71%7.80%2.09%9.20%4.63%17.50%
411003238新华外延增长主题灵活配置混合2018-07-190.92613.69%-13.58%-3.82%-3.48%-2.63%-7.39%
412001480财通成长优选混合2018-07-190.78603.69%-9.13%-21.32%-9.13%-16.47%-21.40%
413610001信达澳银领先增长混合2018-07-191.42053.69%2.48%-1.36%9.78%-0.99%80.97%
414000241宝盈核心优势混合C2018-07-190.90433.69%-10.42%-6.39%0.85%-7.18%73.14%
415005496创金合信科技成长股票C2018-07-190.92343.68%-11.75%-2.97%-7.70%-7.66%
416000945华夏医疗健康混合A2018-07-191.61303.66%6.26%9.50%17.74%10.71%61.79%
417004870融通创业板指数C2018-07-190.76503.66%-10.32%-4.97%-7.05%-6.14%-14.33%
418002393华安全球美元收益债券C(人民币)2018-07-181.04903.66%1.94%-2.42%-5.50%-3.58%4.69%
419159957华夏创业板ETF2018-07-190.93013.66%-10.66%-5.14%-7.23%-7.10%
420000601华宝创新优选混合2018-07-190.90803.65%-7.82%-6.20%-2.58%-9.29%9.26%
421960024嘉实成长收益混合H2018-07-191.04493.65%-7.27%-8.79%3.23%-8.03%4.75%
422002213中海顺鑫灵活配置混合2018-07-190.94013.64%-6.20%-6.04%-4.42%-5.99%-2.89%
423000545中邮核心竞争力灵活配置混合2018-07-191.14203.63%-11.75%-3.87%-19.75%-4.03%14.54%
424000757华富智慧城市灵活配置混合2018-07-190.82903.62%-7.58%-13.91%-10.48%-12.64%-8.09%
425002391华安全球美元收益债券A(人民币)2018-07-181.06003.62%2.02%-2.21%-5.10%-3.28%5.79%
426519967长信利富债券2018-07-190.98313.62%-1.96%0.22%0.00%0.93%-1.93%
427373020上投摩根双核平衡混合2018-07-191.60513.61%1.12%-4.97%-1.22%-5.63%142.90%
428110001易方达平稳增长混合2018-07-192.67803.60%-6.46%-4.15%3.89%-4.22%591.01%
429000946华夏医疗健康混合C2018-07-191.58503.59%6.16%9.23%17.15%10.38%58.98%
430005270太平改革红利精选2018-07-190.88023.59%-4.81%-12.44%-12.17%-11.99%
431002426华安全球美元票息债券A(人民币)2018-07-181.04303.58%2.46%-1.79%-4.66%-3.07%4.30%
432159915易方达创业板ETF2018-07-191.51833.57%-11.62%-6.88%-6.48%-9.67%74.23%
433217021招商优势企业混合2018-07-192.02903.57%-7.14%-15.77%-2.73%-12.47%102.90%
434100026富国天合稳健优选混合2018-07-191.31253.56%-1.50%-6.58%16.16%-3.77%514.06%
435004224南方军工混合2018-07-190.63113.54%-26.56%-23.70%-27.75%-24.78%-36.89%
436040036华安安心收益债券A2018-07-191.08403.53%-3.90%1.12%3.83%2.17%59.37%
437040037华安安心收益债券B2018-07-191.08803.52%-3.80%1.21%4.31%2.16%61.71%
438002429华安全球美元票息债券C(人民币)2018-07-181.03103.51%2.28%-2.09%-5.33%-3.37%3.10%
439460002华泰柏瑞积极成长混合2018-07-191.16333.49%-6.49%-8.20%-0.05%-7.67%64.29%
440001795上投摩根文体休闲灵活配置混合2018-07-190.95103.48%-9.86%-11.62%-2.36%-13.55%-4.90%
441519181万家和谐增长混合2018-07-190.79413.48%-6.00%-11.15%0.93%-3.57%119.93%
442002264华夏乐享健康灵活配置混合2018-07-191.22203.47%6.82%11.19%18.53%12.83%22.20%
443519668银河成长混合2018-07-191.17393.43%-3.14%-12.38%-6.75%-10.14%328.26%
444004744易方达创业板ETF联接C2018-07-191.65443.43%-10.80%-6.21%-5.21%-7.48%-9.34%
445001319农银汇理信息传媒主题股票2018-07-190.67983.42%-9.21%-15.44%-10.66%-15.43%-31.99%
446393001中海优势精选灵活配置混合2018-07-191.05803.42%-12.49%-5.03%-3.73%-4.51%12.68%
447540004汇丰晋信2026周期混合2018-07-191.44353.42%-1.56%-5.06%4.25%-3.27%127.16%
448159958工银瑞信创业板ETF2018-07-190.92043.42%-11.45%-6.85%-8.04%-7.96%
449001184易方达新常态灵活配置混合2018-07-190.42403.41%-10.36%-11.48%-13.65%-12.76%-57.60%
450160420华安创业板50指数分级2018-07-190.67883.40%-14.70%-10.19%-23.96%-12.40%-72.30%
451004429南方文旅混合2018-07-191.10693.38%2.55%5.69%10.49%5.72%10.68%
452050026博时医疗保健行业混合2018-07-191.68303.38%1.57%10.29%16.63%9.36%88.39%
453005453前海开源医疗健康A2018-07-191.06003.37%3.92%5.99%5.99%5.99%
454110026易方达创业板ETF联接A2018-07-191.65493.37%-10.80%-6.17%-5.17%-7.43%65.46%
455002677国投瑞银和安债券A2018-07-191.10643.37%0.76%4.77%4.57%5.17%10.64%
456002678国投瑞银和安债券C2018-07-191.09903.37%0.73%4.47%4.17%4.97%9.90%
457005454前海开源医疗健康C2018-07-191.05953.37%3.90%5.94%5.94%5.94%
458159948南方创业板ETF2018-07-191.66383.35%-11.80%-6.97%-5.57%-9.62%-18.24%
459000166中海策略精选混合2018-07-190.99723.34%-5.19%-5.24%-3.72%-2.66%
460519018汇添富均衡增长混合2018-07-190.60793.33%-4.69%-11.28%2.13%-8.57%266.24%
461100020富国天益价值混合2018-07-191.28543.33%-2.51%-4.34%17.99%-5.42%970.50%
462519656银河灵活配置A2018-07-191.90103.32%-2.51%-11.00%-4.14%-8.43%90.10%
463005237银华医疗健康量化股票发起式A2018-07-191.09163.29%2.57%5.80%7.51%9.16%
464005520国投瑞银创新医疗混合2018-07-190.99073.27%-1.19%-0.93%-0.93%
465160626鹏华信息分级2018-07-191.07403.27%-13.04%-11.53%-2.70%-12.30%43.32%
466000432中银优秀企业混合2018-07-191.61203.27%6.68%2.81%8.85%8.55%61.20%
467001227中邮信息产业灵活配置混合2018-07-190.56903.27%-12.86%4.79%-10.68%3.83%-43.10%
468164205天弘文化新兴产业股票2018-07-191.16973.27%7.83%6.82%5.86%6.48%36.01%
469160223国泰创业板指数(LOF)2018-07-190.75593.27%-10.85%-5.41%-4.43%-6.84%-24.42%
470161726招商国证生物医药指数分级2018-07-191.13593.26%2.80%7.36%21.82%7.06%-24.01%
471005238银华医疗健康量化股票发起式C2018-07-191.08933.26%2.50%5.64%7.35%8.93%
472003766广发创业板ETF联接C2018-07-190.90743.25%-10.46%-5.72%-2.73%-6.98%-9.26%
473410003华富成长趋势混合2018-07-190.94653.25%-4.72%-4.86%11.46%-1.98%20.69%
474519110浦银安盛价值成长混合2018-07-191.24003.25%-14.42%-9.75%-8.49%-11.45%47.43%
475000534长盛高端装备混合2018-07-191.43103.25%-7.14%-11.06%-5.73%-12.37%43.10%
476159952广发创业板ETF2018-07-190.91363.24%-11.27%-6.44%-3.16%-7.64%-8.64%
477000654华商新锐产业灵活配置混合2018-07-190.98703.24%-8.27%-2.76%-9.86%-7.24%0.45%
478610005信达澳银红利回报混合2018-07-190.79603.24%-12.24%-19.60%-14.68%-19.92%-4.91%
479630011华商主题精选混合2018-07-191.08403.24%-18.68%-16.42%-22.74%-19.88%64.06%
480004965泓德致远混合A2018-07-191.10053.24%3.97%8.15%7.61%10.05%
481165523信诚中证信息安全指数分级2018-07-190.70303.23%-19.57%-10.79%-3.26%-12.99%-53.48%
482519657银河灵活配置C2018-07-191.85903.22%-2.72%-11.35%-4.86%-8.87%85.90%
483002563泓德泓汇混合2018-07-191.12403.21%0.00%-1.58%8.91%1.81%12.40%
484002656南方创业板ETF联接A2018-07-190.77553.21%-11.22%-6.41%-5.18%-7.58%-22.45%
485040022华安可转债债券A2018-07-191.09503.20%-2.49%-6.33%-7.12%-3.18%9.50%
486003598华商润丰灵活配置混合2018-07-191.06403.20%-1.48%12.12%8.46%11.30%6.40%
487004454前海开源盈鑫C2018-07-190.96803.20%-2.22%-7.19%-1.39%-5.84%1.97%
488040023华安可转债债券B2018-07-191.06503.20%-2.56%-6.50%-7.47%-3.36%6.50%
489002400亚洲美元债A(QDII)人民币2018-07-181.08803.20%4.57%0.72%-2.13%-0.38%8.78%
490002125广发新兴成长混合2018-07-190.84003.19%-9.29%-16.33%-16.58%-16.00%
491000676中海惠祥分级债券B2018-07-190.93703.19%4.81%6.60%5.76%6.84%12.81%
492000674中海惠祥分级债券2018-07-190.93803.19%4.80%6.59%5.51%6.83%3.15%
493519772交银新生活力灵活配置混合2018-07-191.52103.19%-5.65%7.64%46.25%6.29%52.10%
494001936国泰全球绝对收益型基金(QDII-FOF-LOF)人民币2018-07-181.00403.19%6.02%3.29%0.80%2.66%0.60%
495004343南方创业板ETF联接C2018-07-190.78733.18%-11.30%-6.57%-5.55%-7.77%-13.62%
496519196万家新兴蓝筹灵活配置混合2018-07-191.02223.18%-6.67%-4.09%12.92%3.08%52.01%
497168105九泰泰富定增混合2018-07-190.94443.18%-3.80%-5.99%-6.97%-5.51%-5.56%
498003765广发创业板ETF联接A2018-07-190.90563.18%-10.53%-5.81%-2.98%-7.09%-9.44%
499001592天弘创业板指数A2018-07-190.63353.18%-10.95%-6.20%-5.94%-7.23%-41.00%
500002560诺安和鑫灵活配置混合2018-07-190.93573.18%-9.16%-8.62%-7.17%-8.26%-6.43%
501004966泓德致远混合C2018-07-191.09273.17%3.76%7.72%7.14%9.27%
502050010博时特许价值混合A2018-07-191.47003.16%-4.48%-13.22%-10.42%-9.76%106.26%
503001593天弘创业板指数C2018-07-190.62723.16%-11.00%-6.32%-6.18%-7.36%-41.59%
504000242景顺长城策略精选灵活配置混合2018-07-191.07903.15%2.76%-5.43%-2.00%-4.77%70.71%
505161631融通人工智能指数(LOF)2018-07-190.91903.15%-17.20%-8.55%-10.55%-11.69%-8.10%
506002401亚洲美元债C(QDII)人民币2018-07-181.07543.15%4.44%0.48%-2.62%-0.64%7.52%
507159955嘉实创业板ETF2018-07-190.86573.15%-12.15%-7.93%-13.43%-9.01%-13.43%
508001150融通互联网传媒灵活配置混合2018-07-190.59303.13%-1.66%-7.20%2.07%-5.87%-40.64%
509070027嘉实周期优选混合2018-07-191.78303.12%-15.01%-24.83%-11.47%-22.51%88.68%
510519915富国消费主题混合2018-07-191.18903.12%8.49%-0.59%21.33%2.59%9.48%
511001839九泰久兴灵活配置混合2018-07-190.92603.12%-7.12%-12.14%-3.66%-9.04%-3.09%
512610008信达澳银信用债债券A2018-07-191.15903.11%-3.09%-2.11%-2.11%-1.45%15.90%
513001879长城创新动力灵活配置混合2018-07-190.97383.11%-0.73%-9.25%-2.42%-9.92%-2.62%
514003322易原油(QDII-FOF)A类美元汇2018-07-180.18223.11%0.44%7.49%44.03%12.89%25.92%
515320021诺安双利债券发起2018-07-191.66203.10%11.77%14.78%17.29%16.22%66.20%
516001398华泰柏瑞健康生活混合2018-07-190.76503.10%-8.60%-9.14%5.96%-11.25%-23.50%
517610108信达澳银信用债债券C2018-07-191.13103.10%-3.17%-2.33%-2.58%-1.74%13.10%
518002286中银美元债债券(QDII)人民币2018-07-181.06603.09%4.72%1.62%-2.11%0.38%6.49%
519519170浦银安盛增长动力混合2018-07-190.63303.09%-14.46%-10.21%-9.70%-12.45%-36.70%
520000991工银战略转型股票2018-07-191.13403.09%-12.02%-9.93%7.39%-9.06%13.40%
521003972国富美元债定期债券(QDII)人民币2018-07-130.96533.08%3.92%-0.29%-2.53%-0.20%-3.47%
522003323易原油(QDII-FOF)C类美元汇2018-07-180.18103.08%0.33%7.29%43.31%12.63%25.09%
523159956建信创业板2018-07-190.90083.07%-11.95%-9.93%-9.93%
524002013中欧琪丰灵活配置混合A2018-07-191.15303.06%2.56%3.39%5.81%4.32%15.42%
525960026博时特许价值混合R2018-07-190.98003.05%-5.22%-13.88%-11.23%-10.42%-2.10%
526700001平安大华行业先锋混合2018-07-191.14903.05%0.35%0.00%4.74%-1.71%47.70%
527002395鹏华丰尚定期开放债券A2018-07-190.98103.05%0.00%0.93%1.03%1.45%-0.45%
528110009易方达价值精选混合2018-07-191.02683.02%-5.74%-9.60%2.42%-7.76%306.16%
529004453前海开源盈鑫A2018-07-190.96003.00%-2.34%-7.25%-2.18%-5.97%1.15%
530470008汇添富策略回报混合2018-07-191.71603.00%1.54%-2.89%13.19%-0.87%89.00%
531150067国泰互利B2018-07-191.20902.98%-0.82%3.87%0.50%5.41%95.98%
532240009华宝先进成长混合2018-07-192.64252.98%-1.79%-7.75%-7.17%-6.32%224.94%
533161826银华中证转债指数增强分级2018-07-190.96802.98%-6.47%-8.59%-9.86%-3.01%-15.87%
534000746招商行业精选股票2018-07-191.48902.97%-2.30%-16.25%4.71%-11.95%48.90%
535519727交银施罗德成长30混合2018-07-190.90402.96%-4.74%-13.66%-0.55%-15.04%29.63%
536002396鹏华丰尚定期开放债券B2018-07-190.97502.96%0.00%0.72%0.62%1.25%-1.25%
537001097华泰柏瑞积极优选股票2018-07-190.62902.95%-6.68%-8.31%1.94%-7.36%-37.10%
538530019建信社会责任混合2018-07-191.95702.95%-8.59%-12.01%-4.44%-9.48%95.70%
539150033嘉实多利进取2018-07-190.82562.94%-7.72%-14.29%-10.42%-12.00%9.21%
540001276建信新经济灵活配置混合2018-07-190.77102.94%-7.55%-10.66%-4.34%-8.21%-20.60%
541001980中欧量化驱动混合2018-07-191.03162.93%3.16%3.16%
542002620中邮未来新蓝筹混合2018-07-191.12402.93%1.90%5.24%8.70%12.40%
543000523国投瑞银医疗保健混合2018-07-191.30002.93%-3.56%9.06%16.16%8.33%86.24%
544000994建信睿盈灵活配置混合A2018-07-190.98502.93%-7.51%-10.86%-3.71%-8.20%-1.50%
545002910易方达供给改革灵活配置混合2018-07-190.95942.91%-7.75%-11.62%-8.67%-8.58%-4.06%
546001500泓德远见回报混合2018-07-191.21002.90%3.15%8.32%20.62%7.87%38.68%
547150131国泰医药B2018-07-190.79162.90%7.10%15.53%55.80%18.91%65.75%
548163822中银主题策略混合2018-07-191.49102.90%-18.75%-29.30%-22.30%-29.34%55.15%
549001861富安达健康人生灵活配置混合2018-07-191.17242.90%1.96%2.83%19.55%2.42%17.26%
550110023易方达医疗保健行业混合2018-07-191.81302.89%4.80%10.21%32.92%11.57%81.30%
551320016诺安多策略混合2018-07-191.42902.88%-7.93%-10.35%-10.13%-9.15%42.90%
552512220景顺长城中证TMT150ETF2018-07-191.20012.87%-13.33%-15.56%-8.63%-16.20%21.71%
553002189农银汇理国企改革灵活配置混合2018-07-191.38212.87%2.48%-4.53%23.02%1.63%38.21%
554519097新华中小市值优选混合2018-07-191.36702.86%-14.88%-10.60%1.26%-12.48%95.25%
555159939广发中证全指信息技术交易ETF2018-07-190.94652.86%-15.57%-12.27%-7.68%-13.81%-5.30%
556513030华安国际龙头ETF(QDII)2018-07-181.11602.86%1.09%-5.82%0.90%-2.70%11.60%
557050014博时创业成长混合A2018-07-191.94602.85%-10.03%-0.61%8.53%-0.97%107.59%
558501005汇添富中证精准医指数A(LOF)2018-07-190.99112.85%-0.12%3.07%9.39%3.60%-0.97%
559001984上投摩根智慧生活灵活配置混合2018-07-191.04802.85%-2.87%-7.91%-5.50%-8.31%4.80%
560000127农银行业领先混合2018-07-192.35372.83%2.71%-3.67%24.34%2.41%134.92%
561165513信诚全球商品主题(QDII-FOF-LOF)2018-07-180.47302.83%3.50%3.05%14.53%4.65%-52.70%
562161022富国创业板指数分级2018-07-190.69202.82%-11.17%-5.59%-6.16%-6.89%4.62%
563002553博时创业成长混合C2018-07-191.96902.82%-10.09%-0.81%8.13%-1.15%20.65%
564217020招商安达混合2018-07-191.16172.81%-2.76%-12.25%-2.38%-8.91%50.77%
565000995建信睿盈灵活配置混合C2018-07-190.95202.81%-7.66%-11.19%-4.51%-8.55%-4.80%
566501006汇添富中证精准医指数C(LOF)2018-07-190.98132.81%-0.22%2.86%8.96%3.36%-1.94%
567090017大成可转债增强债券2018-07-191.06402.80%-5.67%-8.83%-10.14%-6.75%7.40%
568002624广发优企精选灵活配置混合2018-07-191.35802.80%1.80%-0.66%30.08%3.43%35.80%
569519651银河转型混合2018-07-190.55102.80%-2.82%-9.82%2.61%-8.62%-44.90%
570161706招商优质成长混合(LOF)2018-07-191.47672.79%-2.35%-16.96%2.27%-12.31%396.57%
571519732交银定期支付双息平衡混合2018-07-192.94702.79%-4.69%7.63%34.26%7.09%194.70%
572100022富国天瑞强势混合2018-07-190.59482.78%1.64%-5.80%20.26%-2.31%842.68%
573002834华夏新锦绣灵活配置混合C2018-01-241.11792.78%4.10%6.90%11.82%2.59%11.77%
574378546上投摩根全球天然资源混合(QDII)2018-07-180.74302.77%3.05%0.00%14.13%3.48%-25.70%
575162102金鹰中小盘精选混合2018-07-190.96072.76%-4.68%-4.82%4.22%-6.16%338.74%
576001701中融产业升级混合2018-07-191.00602.76%-11.37%-13.80%3.82%-14.24%0.60%
577161031富国中证工业4.0指数分级2018-07-190.70802.76%-14.80%-15.91%-15.92%-18.06%-56.75%
578004536嘉实中小企业量化活力灵活配置混合2018-07-190.85902.75%-9.96%-9.58%-14.10%-9.96%-14.10%
579519977长信可转债债券A2018-07-191.22252.75%-5.42%-6.53%-4.31%0.63%136.65%
580290012泰信行业精选混合A2018-07-191.05002.74%-17.39%-4.06%3.36%-5.49%37.81%
581002583泰信行业精选混合C2018-07-191.05002.74%-17.39%-6.42%-4.28%-7.81%-11.35%
582003230创金合信鑫动力灵活配置混合A2018-07-191.05002.74%2.64%-3.14%-1.32%-3.40%5.00%
583001061华夏收益债券(QDII)A2018-07-181.20402.73%1.60%-2.03%-2.27%-2.43%38.38%
584004476景顺长城沪港深领先科技股票2018-07-191.09202.73%-3.19%2.63%9.31%3.51%9.20%
585519975长信量化中小盘股票2018-07-190.79102.73%-7.81%-16.74%-15.49%-14.30%8.59%
586001535景顺长城改革机遇灵活配置混合2018-07-191.01802.72%-1.07%-7.37%-5.65%-7.54%1.80%
587004877添富全球医疗混合(QDII)人民币2018-07-181.22642.72%16.06%16.43%19.92%22.68%
588005028鹏华研究精选混合2018-07-190.96322.72%-2.33%-4.02%-5.33%-3.68%
589005506前海开源丰鑫混合C2018-07-191.02152.71%2.08%2.15%2.15%
590000014华夏聚利债券2018-07-191.13602.71%-1.30%-2.99%-2.57%-2.41%13.60%
591001210天弘互联网灵活配置混合2018-07-190.59952.71%-7.83%-12.06%-3.51%-11.53%-40.05%
592519976长信可转债债券C2018-07-191.19692.70%-5.51%-6.74%-4.72%0.39%124.53%
593001287安信优势增长混合A2018-07-191.47062.70%-0.53%-8.54%21.04%-3.50%47.06%
594001692南方国策动力股票2018-07-191.02602.70%-3.57%-2.56%-0.39%-3.57%5.10%
595004450嘉实前沿科技沪港深股票2018-07-191.18982.70%-3.12%-0.44%8.63%-2.03%18.97%
596519113浦银安盛精致生活混合2018-07-191.71202.70%-7.26%-13.54%-13.67%-12.96%80.50%
597005630华安研究精选混合2018-07-190.95132.70%-6.69%-4.87%-4.87%
598003231创金合信鑫动力灵活配置混合C2018-07-190.99102.69%2.69%-3.22%-1.39%-3.51%-0.90%
599370027上投摩根智选30混合2018-07-191.72002.69%-5.70%-10.74%-9.66%-13.09%72.00%
600002036安信优势增长混合C2018-07-191.46482.68%-0.59%-8.63%20.78%-3.60%39.77%
601519670银河行业混合2018-07-191.38102.68%-2.81%-9.97%2.52%-8.78%255.23%
602000031华夏复兴混合2018-07-191.45802.68%-8.93%-12.85%-16.78%-14.44%45.80%
603005505前海开源丰鑫混合A2018-07-191.02142.67%2.06%2.14%2.14%
604519908华夏兴华混合A2018-07-191.57602.67%-9.43%-13.79%-9.94%-16.48%67.37%
605960004华夏兴华混合H2018-07-191.57602.67%-9.43%-13.79%-9.94%-16.48%-7.57%
606202011南方价值A2018-07-191.07702.67%-4.10%-7.24%0.91%-6.59%288.49%
607050019博时转债增强债券A2018-07-191.23202.67%-6.31%-8.27%-12.50%-5.81%23.58%
608960020南方价值H2018-07-191.07802.67%-4.18%-7.23%0.91%-6.59%9.07%
609001102前海开源国家比较优势混合2018-07-191.42802.66%4.69%-1.38%12.00%-1.86%42.80%
610003359大成中证360C2018-07-190.85202.65%-17.68%-18.23%-18.31%-18.70%-24.00%
611501300海富通美元债QDII(人民币)2018-07-180.95342.65%3.52%-0.15%-3.90%-1.45%-4.66%
612002595博时工业4.0主题股票2018-07-191.12402.65%-5.78%-9.57%14.23%-6.02%12.40%
613519120浦银安盛新兴产业混合2018-07-191.97802.65%-7.18%-14.59%-14.74%-14.15%97.80%
614000756建信潜力新蓝筹股票2018-07-191.36102.64%-9.21%-12.81%-3.34%-9.93%36.10%
615050018博时行业轮动混合2018-07-191.16802.64%-5.65%-9.11%4.29%-9.32%16.80%
616000417国联安新精选灵活配置2018-07-191.07882.64%-14.60%-8.40%-6.27%-8.72%26.60%
617002598平安大华智能生活混合A2018-07-190.77902.63%-1.77%-15.97%-12.67%-13.44%-22.10%
618004649国开开航混合2018-07-190.92732.63%-8.09%-11.53%-7.22%-10.51%-7.22%
619002236大成中证360A2018-07-190.85802.63%-17.66%-18.13%-17.89%-18.52%-14.20%
620050119博时转债增强债券C2018-07-191.21002.63%-6.42%-8.47%-12.89%-6.06%21.30%
621660010农银策略精选混合2018-07-191.16612.62%2.37%-3.28%26.15%2.69%16.60%
622070032嘉实优化红利混合2018-07-191.48702.62%4.06%-7.00%21.39%-1.52%187.64%
623001063华夏收益债券(QDII)C2018-07-181.17402.62%1.47%-2.33%-2.81%-2.65%35.19%
624001361景顺长城中证150ETF联接2018-07-190.51102.61%-12.65%-15.12%-8.59%-15.82%-45.75%
625000985嘉实逆向策略股票2018-07-190.98402.61%-18.34%-24.07%-12.53%-23.72%-0.30%
626004993中欧可转债债券A2018-07-190.96082.61%-3.12%-4.90%-4.12%-3.92%
627001028华安物联网主题股票2018-07-190.67102.60%-9.20%-11.36%-7.45%-11.71%-32.90%
628002974广发信息技术联接ETFC2018-07-190.89272.60%-14.83%-11.61%-7.26%-13.09%-22.13%
629003720易标普生物科技美元汇2018-07-180.21762.59%9.18%11.88%24.56%15.56%51.11%
630000942广发信息技术联接ETFA2018-07-190.89472.59%-14.81%-11.52%-7.08%-12.98%-10.53%
631370024上投摩根核心优选混合2018-07-192.70002.58%-3.98%-9.46%2.16%-9.88%170.00%
632001357泓德泓富混合A2018-07-191.12482.58%-3.25%-2.39%5.18%-1.20%7.05%
633004994中欧可转债债券C2018-07-190.95812.58%-3.21%-5.08%-4.33%-4.19%
634960012中银收益混合H2018-07-191.34132.58%7.25%4.93%21.68%8.27%28.27%
635163804中银收益混合A2018-07-191.33742.58%7.28%4.84%21.57%8.18%377.54%
636002742泓德裕祥债券A2018-07-191.07802.57%0.09%3.65%5.48%4.15%7.80%
637005243融通中国概念债券(QDII)2018-07-181.05492.57%4.23%4.48%4.66%5.47%
638000264博时内需增长混合2018-07-190.96102.56%-4.76%-7.68%4.57%-8.04%-6.06%
639410007华富价值增长混合2018-07-191.11822.56%-8.26%-5.18%13.66%-4.07%93.82%
640001446招商丰泽混合C2018-07-191.16402.56%0.17%0.17%2.19%-0.17%16.52%
641000370广发全球医疗保健(QDII)(美元)2018-07-180.20882.55%4.09%0.34%7.35%4.77%40.36%
642003401工银可转债债券2018-07-190.97682.55%-5.84%-7.18%-5.60%-3.26%-2.32%
643001427招商丰泽混合A2018-07-191.17002.54%0.26%0.34%2.63%0.09%17.12%
644001376泓德泓富混合C2018-07-191.11072.54%-3.38%-2.63%4.64%-1.47%6.12%
645005461南方希元转债2018-07-190.99572.53%-0.87%-0.43%-0.43%
646020003国泰金龙行业混合2018-07-190.52702.53%-10.83%-17.78%-13.94%-17.78%712.43%
647375010上投摩根中国优势混合2018-07-191.08742.53%-6.11%-11.02%-11.33%-13.49%424.20%
648000314招商瑞丰灵活配置混合A2018-07-191.38802.51%0.07%0.36%2.66%0.00%54.25%
649501010汇添富中证生物科技指数(LOF)C2018-07-191.23582.51%3.81%7.32%27.06%7.39%23.58%
650002599平安大华智能生活混合C2018-07-190.77802.50%-2.02%-16.16%-11.99%-13.75%-22.20%
651000586景顺长城中小板2018-07-191.44202.49%-8.96%1.41%-2.96%-1.23%44.20%
652002743泓德裕祥债券C2018-07-191.07202.49%0.00%3.47%5.10%3.88%7.20%
653004443南方荣知定期开放混合A2018-07-191.05532.48%2.49%2.47%4.85%3.40%5.52%
654501009汇添富中证生物科技指数(LOF)A2018-07-191.23462.47%3.65%7.14%26.74%7.17%23.46%
655377150上投摩根健康品质生活混合2018-07-192.15902.47%-2.44%-4.00%7.41%-2.84%115.90%
656160637鹏华创业板分级2018-07-190.70702.46%-11.51%-6.73%-7.61%-8.06%-53.22%
657000549华安大国新经济股票2018-07-191.62802.45%-9.15%-10.55%-4.80%-10.65%62.80%
658163810中银价值混合2018-07-191.50502.45%-6.11%-17.80%1.07%-12.96%53.37%
659000831工银瑞信医疗保健行业股票2018-07-191.63102.45%1.87%9.83%20.73%11.33%63.10%
660202007南方隆元2018-07-190.83802.44%0.96%-3.57%8.55%-2.44%-19.23%
661002728华富益鑫灵活配置混合A2018-07-191.25802.44%2.19%3.28%11.62%6.16%25.80%
662004444南方荣知定期开放混合C2018-07-191.04842.42%2.32%2.16%4.21%3.06%4.83%
663004451添富年年丰定开混合A2018-07-191.07832.42%1.08%0.48%6.45%2.10%7.83%
664002408中信建投医改灵活配置混合2018-07-191.18502.42%1.28%7.05%16.63%7.92%18.50%
665590008中邮战略新兴产业混合2018-07-193.22102.42%-15.53%0.34%-13.74%-0.16%222.10%
666700003平安大华策略先锋混合2018-07-191.57402.41%-7.08%-14.36%-7.85%-13.90%72.22%
667162209泰达宏利市值优选混合2018-07-190.77142.40%-9.08%-13.67%-6.00%-12.17%-23.28%
668004452添富年年丰定开混合C2018-07-191.07292.40%0.97%0.28%6.01%1.88%7.29%
669002017招商瑞丰灵活配置混合C2018-07-191.36802.40%-0.07%0.15%2.09%-0.29%9.96%
670690003民生加银精选混合2018-07-191.19802.39%-5.22%-4.31%6.30%-3.78%20.16%
671004945长信中证500指数增强2018-07-190.89502.39%-6.63%-11.24%-8.78%-10.50%
672161025富国移动互联网2018-07-190.94302.39%-7.91%-11.21%-6.63%-13.80%-13.15%
673257040国联安德盛红利混合2018-07-191.11502.39%-6.77%-7.24%-5.11%-9.94%152.78%
674050030博时亚洲票息收益债券(QDII)2018-07-181.24392.37%1.44%-1.54%-2.69%-2.45%41.89%
675000047华夏双债债券A2018-07-191.16702.37%-0.77%-0.60%1.30%0.09%40.04%
676000772景顺长城中国回报灵活配置混合2018-07-191.25602.36%-0.79%-7.37%-1.10%-7.44%25.60%
677004292鹏华沪深港互联网股票2018-07-191.17082.36%-1.03%-6.89%10.87%-6.58%17.08%
678000017财通可持续混合2018-07-191.38802.36%-5.26%-15.64%0.79%-10.19%125.73%
679660004农银策略价值混合2018-07-191.90492.36%-1.99%-9.85%4.18%-8.57%90.55%
680660003农银平衡双利混合2018-07-191.41612.35%-2.17%-9.51%5.05%-8.05%125.77%
681410001华富竞争力优选混合2018-07-191.01202.35%-0.25%-4.80%17.20%-0.07%247.67%
682002014中欧琪丰灵活配置混合C2018-07-191.13462.35%1.33%2.01%4.15%2.90%13.57%
683000221汇添富年年利定期开放债券A2018-07-191.18102.34%-2.72%-2.32%-2.15%-1.58%22.99%
684005390工银创业板ETF联接A2018-07-190.88282.33%-11.77%-11.72%-11.72%
685002144华安新优选灵活配置混合C2018-07-190.92302.33%-11.84%-10.82%-10.65%-11.25%-7.42%
686001045华夏可转债增强债券A2018-07-190.92502.32%-6.75%-11.06%-10.54%-7.68%-7.50%
687000409鹏华环保产业股票2018-07-191.58702.32%-4.74%-7.79%-2.04%-10.74%58.70%
688003658长盛量化多策略混合2018-07-191.01502.32%-6.45%-10.26%1.60%-6.80%1.50%
689001305九泰天富改革混合2018-07-190.61902.31%-8.43%-12.94%-7.61%-10.55%-38.10%
690003343鹏华弘惠混合A2018-07-191.00432.31%-6.89%-8.68%-1.39%-7.88%0.43%
691003344鹏华弘惠混合C2018-07-190.99552.31%-7.16%-9.18%-2.02%-8.38%-0.45%
692320006诺安灵活配置混合2018-07-192.16902.31%-7.58%-14.10%-7.31%-11.87%262.92%
693002341招商招瑞纯债发起式A2018-07-191.10802.31%2.69%7.57%6.23%6.64%10.80%
694000342嘉实新兴市场债券A12018-07-181.15302.31%2.95%-1.11%-2.70%-2.12%46.20%
695000048华夏双债债券C2018-07-191.15402.31%-0.86%-0.77%1.05%-0.09%38.07%
696002210创金合信量化多因子股票A2018-07-190.97362.30%-12.12%-14.75%-12.38%-14.42%-2.64%
697000297鹏华可转债债券2018-07-190.84502.30%-3.87%-6.22%-0.47%-1.28%-15.42%
698050116博时宏观回报债券C2018-07-191.15702.30%1.22%4.94%3.32%5.03%24.51%
699000222汇添富年年利定期开放债券C2018-07-191.15702.30%-2.85%-2.45%-2.61%-1.78%20.57%
700200012长城中小盘成长混合2018-07-191.45112.30%1.19%-5.65%13.19%-2.61%45.11%
701360010光大保德信均衡精选混合2018-07-191.10562.29%-6.31%-2.86%4.23%0.37%80.87%
702000595嘉实泰和混合2018-07-192.19002.29%-6.25%-7.59%9.55%-7.67%120.36%
703470058汇添富可转债债券A2018-07-191.24502.29%-3.80%-7.94%1.91%-3.67%47.22%
704050016博时宏观回报债券A/B2018-07-191.16302.29%1.39%5.18%3.82%5.36%26.59%
705000209信诚新兴产业混合2018-07-191.20902.28%-15.87%-18.53%-19.99%-16.27%20.90%
706005095国泰量化成长优选混合A2018-07-190.95422.28%-4.58%-4.58%
707000614华安德国龙头(DAX)ETF联接(QDII)2018-07-181.21002.28%0.67%-5.69%0.67%-2.73%21.00%
708005391工银创业板ETF联接C2018-07-190.87862.28%-11.88%-12.14%-12.14%
709003458嘉实稳宏债券A2018-07-190.96882.28%-4.73%-6.26%-4.15%-3.85%-3.12%
710005072中银丰进定期开放债券2018-07-131.06392.28%3.56%6.20%6.11%6.39%
711005360汇安资产轮动灵活配置混合2018-07-190.93882.28%-2.09%-6.34%-6.17%-6.15%
712470059汇添富可转债债券C2018-07-191.20702.27%-3.91%-8.15%1.50%-3.91%43.30%
713160513博时稳健回报债券A(LOF)2018-07-191.39902.27%-0.43%4.48%-1.13%3.86%47.87%
714001558天弘医疗健康混合A2018-07-190.91252.26%2.60%10.02%13.21%11.92%-8.75%
715003459嘉实稳宏债券C2018-07-190.96462.26%-4.82%-6.43%-4.50%-4.04%-3.54%
716002547民生养老服务2018-07-191.22302.26%9.59%0.49%11.59%3.47%22.30%
717320005诺安价值增长混合2018-07-191.06472.25%-7.66%-7.11%-2.51%-6.83%111.61%
718001912中欧强势多策略债券2018-07-131.09202.25%2.63%4.30%4.50%4.60%9.20%
719160514博时稳健回报债券C2018-07-191.23102.24%-0.57%4.23%-1.44%3.62%50.11%
720003865创金合信量化多因子股票C2018-07-190.96292.24%-12.28%-15.07%-13.05%-14.77%-23.64%
721002520招商招瑞纯债发起式C2018-07-191.09702.24%2.52%7.34%5.68%6.30%9.81%
722001297平安大华智慧中国混合2018-07-190.50302.24%-2.71%-12.37%-9.04%-12.06%-49.60%
723000103国泰中国企业境外高收益债券QDII2018-07-181.28302.23%2.39%-1.61%-4.47%-2.66%28.30%
724501011汇添富中证中药指数(LOF)A2018-07-191.02202.23%0.45%-0.33%0.41%1.12%2.20%
725001559天弘医疗健康混合C2018-07-190.90462.23%2.49%9.81%12.86%11.69%-9.54%
726501012汇添富中证中药指数(LOF)C2018-07-191.01892.22%0.43%-0.40%0.26%1.04%1.89%
727005968创金合信工业周期股票A2018-07-190.91902.21%-8.10%-8.10%
728001760嘉实创新成长混合2018-07-190.97002.21%-6.55%-7.53%-7.53%-12.22%-2.71%
729003646创金合信中证1000指数增强A2018-07-190.84662.21%-13.83%-13.26%-8.54%-13.23%-15.34%
730005264国都多策略混合2018-07-191.02322.21%2.31%2.31%
731002160南方转型驱动灵活配置混合2018-07-191.34502.20%-1.54%-8.32%7.60%-5.08%34.50%
732001956国联安科技动力股票2018-07-190.93762.20%-11.91%-15.71%-6.05%-17.64%-6.24%
733004734中欧瑾灵灵活配置混合A2018-07-191.00452.20%-3.91%-2.88%-0.77%0.44%
734000021华夏优势增长混合2018-07-191.58502.19%-6.93%-11.15%-5.77%-11.50%224.51%
735003647创金合信中证1000指数增强C2018-07-190.84652.18%-13.78%-13.24%-8.50%-13.22%-14.46%
736519764交银卓越回报灵活配置混合A2018-07-191.07602.18%4.16%-0.74%1.99%-0.83%9.73%
737005096国泰量化成长优选混合C2018-07-190.95232.18%-4.77%-4.77%
738217008招商安本增利债券2018-07-191.29182.17%-4.18%-5.96%-3.05%-5.62%116.06%
739003358易方达中债7-10年国开债指数2018-07-190.98622.17%2.70%8.06%3.48%6.96%-1.38%
740481004工银稳健成长混合A2018-07-191.06792.16%-12.46%-17.95%-14.28%-17.82%30.46%
741005969创金合信工业周期股票C2018-07-190.91792.16%-8.21%-8.21%
742163805中银动态策略混合2018-07-191.04672.16%-5.83%-17.96%1.20%-13.19%181.42%
743001714工银瑞信文体产业股票2018-07-191.48002.14%-1.07%-2.89%19.45%0.27%48.15%
744001312华安新优选灵活配置混合A2018-07-190.90802.14%-12.02%-11.07%-12.44%-11.93%-9.20%
745160611鹏华优质治理混合(LOF)2018-07-190.71702.14%-3.76%-11.15%-10.38%-11.59%-18.16%
746002424博时文体娱乐2018-07-191.00402.14%-8.39%-7.29%1.11%-7.29%0.40%
747001938中欧时代先锋股票A2018-07-191.14862.13%-7.52%-3.31%6.23%-1.97%72.13%
748000939中银研究精选灵活配置混合2018-07-190.71802.13%0.00%-8.53%0.28%-1.10%-12.53%
749004735中欧瑾灵灵活配置混合C2018-07-190.99652.13%-4.17%-3.48%-1.49%-0.36%
750001256泓德优选成长混合2018-07-191.01502.13%-5.88%-5.55%2.52%-4.19%17.36%
751001758嘉实研究增强混合2018-07-190.96202.12%-10.09%-22.11%-14.18%-21.53%-3.80%
752001663中银互联网+股票2018-07-190.91402.12%-7.86%-20.38%-1.40%-15.37%-8.60%
753001954银华生态环保主题灵活配置混合2018-07-190.91402.12%-6.26%-12.54%-11.69%-14.18%-8.60%
754005526工银新生代消费混合2018-07-190.96922.12%-1.52%-3.08%-3.08%
755164814工银双债增强债券(LOF)2018-07-190.96702.11%-4.54%-5.84%-3.01%-2.03%36.39%
756000805中银新经济灵活配置混合2018-07-190.96802.11%-19.27%-30.46%-26.56%-31.00%-3.20%
757151001银河稳健混合2018-07-191.46752.11%2.21%-4.79%7.43%-2.37%884.40%
758002808泓德优势领航混合2018-07-191.01802.11%-6.69%-6.09%1.29%-4.68%1.80%
759002142博时外延增长主题灵活配置混合2018-07-191.11602.10%-4.52%-7.02%16.13%-5.60%40.40%
760163116中证申万电子分级2018-07-190.95322.10%-12.46%-16.21%-8.78%-18.30%-35.62%
761000187华泰柏瑞丰盛纯债A2018-07-191.16742.10%2.49%6.52%8.97%6.80%32.70%
762005054泰康瑞坤纯债债券2018-07-191.06152.10%3.52%5.79%6.07%6.15%
763000536前海开源可转债债券2018-07-190.78102.09%-5.10%-10.23%-4.29%-7.02%11.51%
764165809东吴转债2018-07-190.97802.09%-3.83%-5.87%-9.12%-1.81%-27.11%
765050023博时天颐债券A2018-07-191.22402.09%0.25%3.47%6.53%6.07%49.47%
766005669前海开源公用事业行业股票2018-07-191.01562.08%1.61%1.56%1.56%
767000188华泰柏瑞丰盛纯债C2018-07-191.14782.07%2.40%6.30%8.54%6.55%30.56%
768004241中欧时代先锋股票C2018-07-191.13392.07%-7.69%-3.70%5.34%-2.42%28.92%
769240018华宝可转债债券2018-07-190.86482.07%-4.32%-6.69%-11.96%-5.19%-13.53%
770002342融通增益债券A2018-07-191.08902.06%1.59%5.83%7.40%6.24%8.90%
771002147长安鑫益增强混合C2018-07-190.98512.06%2.15%0.66%11.66%3.23%-1.49%
772002146长安鑫益增强混合A2018-07-190.99612.06%2.24%0.72%11.92%3.32%-0.39%
773050123博时天颐债券C2018-07-191.19102.06%0.08%3.30%6.15%5.77%44.38%
774160636鹏华互联网分级2018-07-190.94302.06%-7.09%-8.89%-3.42%-11.54%-40.20%
775001702东方创新科技混合2018-07-190.81502.05%-10.02%-9.95%-9.72%-14.17%-18.50%
776000259农银区间收益混合2018-07-192.18722.05%-2.50%-8.18%4.25%-6.32%118.68%
777100029富国天成红利混合2018-07-191.08262.05%0.93%-3.63%5.29%-2.48%183.85%
778420005天弘周期策略混合2018-07-191.39502.05%-4.06%-10.75%0.65%-8.04%89.87%
779161603融通债券A/B2018-07-191.29702.05%2.61%6.84%7.45%7.28%121.58%
780002919东吴智慧医疗量化混合2018-07-190.89802.05%0.79%-2.29%2.98%-2.60%-10.20%
781004434博时逆向投资混合A2018-07-190.81552.04%-4.71%-10.56%-13.48%-8.44%-18.50%
782002152华宝核心优势灵活配置混合2018-07-191.10602.03%-5.55%1.56%6.65%2.12%10.60%
783040040华安纯债债券A2018-07-191.07032.03%2.43%4.42%6.57%4.76%27.57%
784519025海富通领先成长混合2018-07-191.15702.03%-10.73%-18.12%-9.96%-16.64%31.58%
785001786国泰信益灵活配置混合2018-07-191.23392.03%0.12%-2.95%11.27%1.23%23.39%
786001907国投瑞银境煊灵活配置混合A2018-07-191.11372.02%0.50%3.40%3.32%3.33%
787161618融通岁岁添利定期开放债券A2018-07-191.10902.02%0.73%4.82%6.21%5.21%42.99%
788519696交银环球精选混合(QDII)2018-07-181.86902.02%6.07%-0.64%10.78%3.39%152.47%
789004975交银施罗德恒益灵活配置混合2018-07-191.04062.02%1.38%1.27%2.89%4.05%
790004100鹏华安益增强混合2018-07-191.09202.02%2.34%3.59%7.24%4.62%9.20%
791001365大成正向回报灵活配置混合2018-07-190.75902.02%-6.06%-8.99%6.75%-7.21%-24.10%
792004389大成惠明定开纯债债券2018-07-191.06352.01%2.10%3.86%5.84%4.25%6.31%
793002726华富诚鑫灵活配置混合A2018-07-191.06602.01%1.91%0.66%3.39%0.66%8.41%
794005351添富行业整合混合2018-07-191.00312.00%1.34%0.31%0.31%
795161693融通债券C2018-07-191.27302.00%2.50%6.53%7.06%6.97%43.37%
796004435博时逆向投资混合C2018-07-190.81022.00%-4.83%-10.78%-13.92%-8.69%-19.03%
797003376广发中债7-10年国开债指数A2018-07-190.99861.99%2.64%8.65%4.29%7.48%-0.15%
798160133南方天元(LOF)2018-07-192.20301.99%0.00%-3.80%10.04%-2.39%125.23%
799000186华泰柏瑞季季红债券2018-07-191.04201.99%2.22%6.04%7.93%6.56%33.09%
800002820招商丰美混合C2018-07-191.01201.99%1.69%1.59%4.70%1.79%10.87%
801000328上投摩根转型动力灵活配置2018-07-191.43801.99%-8.00%-14.00%-14.86%-16.69%43.80%
802002819招商丰美混合A2018-07-191.01101.98%1.59%1.59%4.79%1.79%11.07%
803001323东吴移动互联灵活配置混合A2018-07-191.08101.98%-2.35%1.12%-1.73%-1.55%8.10%
804000174汇添富高息债债券A2018-07-191.39101.98%-1.90%-0.93%-0.14%-0.36%42.52%
805001908国投瑞银境煊灵活配置混合C2018-07-191.09391.98%0.35%3.09%2.98%2.90%
806050022博时回报混合2018-07-190.92901.98%-3.63%-2.42%10.20%-0.64%71.89%
807162718广发鑫瑞混合2018-07-190.99171.97%-1.74%-2.56%0.44%-2.86%-0.84%
808163816中银转债增强债券A2018-07-191.80801.97%-4.29%-7.52%-2.90%-3.26%80.80%
809000291鹏华普悦债券2018-07-190.97841.97%-2.44%-2.44%
810003377广发中债7-10年国开债指数C2018-07-190.98811.96%2.66%8.77%4.23%7.58%-1.20%
811001039嘉实先进制造股票2018-07-190.78101.96%-10.13%-12.83%-8.44%-14.74%-21.90%
812004677博时战略新兴产业混合2018-07-191.04301.96%-5.87%-8.35%-7.45%4.30%
813690005民生加银内需增长混合2018-07-191.67001.95%-1.94%-10.31%6.91%-6.07%67.00%
814001617天弘中证电子指数A2018-07-190.86711.95%-11.79%-13.36%-4.54%-14.55%-13.28%
815460008华泰柏瑞稳健收益债券A2018-07-191.38581.95%2.33%6.11%9.03%6.35%38.58%
816004932招商丰拓灵活混合A2018-07-191.03191.95%-1.38%2.97%2.69%3.19%
817003510长盛可转债债券A2018-07-190.98071.94%-4.70%-6.46%-7.57%-2.77%-0.98%
818001618天弘中证电子指数C2018-07-190.86021.94%-11.85%-13.46%-4.76%-14.66%-13.97%
819005093中银中债7-10年期国开行债券指数2018-07-191.04071.94%2.68%4.07%4.07%
820161619融通岁岁添利定期开放债券B2018-07-191.10401.94%0.55%4.64%5.84%4.94%40.11%
821512010易方达沪深300医药ETF2018-07-191.95171.94%9.31%15.02%32.63%18.47%94.74%
822501106广发中证10年期国开债A(LOF)2018-07-191.05791.94%3.58%4.89%5.21%5.79%
823003046招商信用定开债(QDII)人民币2018-07-130.94801.94%0.11%-4.34%-6.32%-4.72%-5.11%
824002943广发多因子混合2018-07-191.11981.93%0.97%0.25%9.14%2.13%11.98%
825420001天弘精选混合2018-07-190.68731.93%-4.25%-9.80%-2.58%-8.66%116.09%
826360011光大保德信动态优选混合2018-07-191.00501.93%-5.63%-1.76%1.11%0.40%125.02%
827001479中邮风格轮动灵活配置混合2018-07-191.00601.92%-2.33%-4.73%-1.37%-4.10%12.44%
828005285广发中证10年期国开债C(LOF)2018-07-191.03791.92%3.59%4.89%5.21%5.76%
829150204鹏华传媒分级B2018-07-190.98701.92%-46.65%-51.14%-57.68%-53.38%-90.67%
830070017嘉实量化阿尔法混合2018-07-191.22201.92%-7.35%-14.25%-8.12%-11.45%52.05%
831470018汇添富双利A2018-07-191.54101.92%-0.77%-1.34%3.35%0.26%54.10%
832501003长信量化优选混合(LOF)2018-07-190.95661.92%-2.23%-6.54%-4.72%-2.85%-4.34%
833000180广发美国房地产(QDII)(美元)2018-07-180.16721.92%7.33%4.83%0.01%-0.86%37.59%
834000663国投瑞银美丽中国混合2018-07-191.33101.91%-5.94%-6.99%0.66%-6.00%74.50%
835003324东方永兴18个月定期开放债券A2018-07-191.04351.91%2.06%5.33%6.44%5.65%8.43%
836000408民生加银灵活配置混合2018-07-191.43801.91%-2.31%-10.68%5.43%-6.44%149.66%
837163817中银转债增强债券B2018-07-191.76001.91%-4.40%-7.71%-3.19%-3.46%76.00%
838001822华商智能生活灵活配置混合2018-07-190.85401.91%-4.04%9.21%5.04%3.89%-14.60%
839003511长盛可转债债券C2018-07-190.99021.90%-4.79%-5.69%-6.74%-1.97%-0.02%
840002170东吴移动互联灵活配置混合C2018-07-191.07101.90%-2.46%0.94%-2.10%-1.74%5.93%
841162211泰达宏利品质生活混合2018-07-190.75101.90%-12.47%-16.28%-12.67%-15.05%12.23%
842004933招商丰拓灵活混合C2018-07-191.02641.90%-1.53%2.66%2.34%2.64%
843340001兴全可转债混合2018-07-191.02301.89%-2.78%-4.83%2.71%-2.83%645.44%
844460108华泰柏瑞稳健收益债券C2018-07-191.35831.89%2.20%5.87%8.58%6.12%35.83%
845003325东方永兴18个月定期开放债券C2018-07-191.03611.89%1.95%5.10%6.00%5.41%7.69%
846004161国泰中国企业信用精选债券(QDII)A人民币2018-07-180.99381.89%2.39%0.32%-0.13%-0.66%
847001538上投摩根科技前沿灵活配置混合2018-07-191.02801.88%-2.65%-6.63%2.29%-7.47%2.80%
848206018鹏华产业债债券2018-07-191.10101.88%1.97%4.82%6.41%5.01%40.69%
849001550天弘中证医药100指数A2018-07-190.79851.88%-1.90%2.33%11.55%2.58%-20.15%
850003656民生加银鑫元纯债债券A2018-07-191.03871.87%2.46%7.98%3.52%6.91%3.87%
851005482博时创新驱动混合A2018-07-190.98121.87%-5.86%-1.88%-1.88%
852090016大成消费主题混合2018-07-190.87401.86%0.23%0.11%8.84%0.11%9.30%
853002877华夏大中华信用债券A(人民币)2018-07-180.98601.86%1.44%-0.70%-0.30%-0.90%-1.30%
854000988嘉实全球互联网(QDII)人民币2018-07-181.58901.86%9.59%5.79%16.92%10.81%59.86%
855005793华富可转债债券2018-07-191.02031.86%2.03%2.03%
856519195万家品质生活灵活配置混合2018-07-191.25381.85%-7.50%-5.36%7.77%-0.21%57.39%
857001551天弘中证医药100指数C2018-07-190.79261.85%-1.97%2.20%11.27%2.44%-20.74%
858163819中银信用增利债券(LOF)2018-07-191.04901.84%-0.37%3.09%2.35%4.05%51.84%
859161037富国中证高端制造指数增强型(LOF)2018-07-191.00591.84%-10.45%-11.79%-2.35%-13.05%0.59%
860217023招商信用增强债券2018-07-190.99501.84%-1.29%-1.58%-1.78%-1.49%43.35%
861004164国泰中国企业信用精选债券(QDII)C人民币2018-07-180.98981.84%2.26%0.08%-0.38%-1.06%
862003657民生加银鑫元纯债债券C2018-07-191.04111.84%2.36%7.76%3.82%6.67%4.11%
863003989银华中债5年期金融债指数A2018-07-191.05431.84%2.03%6.09%4.49%5.46%5.43%
864003990银华中债5年期金融债指数C2018-07-191.07131.83%3.92%8.00%6.26%7.36%7.13%
865004250银河量化优选混合2018-07-190.95501.83%-6.08%-9.50%-5.43%-7.59%-4.50%
866000692汇添富双利C2018-07-191.39101.83%-0.86%-1.56%2.96%0.00%38.96%
867002580泰信鑫选灵活配置混合C2018-07-190.83901.82%-18.54%-10.27%-9.69%-11.96%-16.43%
868003333泰信智选成长灵活配置混合2018-07-190.82851.82%-9.88%-12.24%-14.90%-12.03%-17.15%
869168101九泰锐智定增混合2018-07-191.06501.82%-8.19%-6.33%-3.43%-7.15%28.23%
870001970泰信鑫选灵活配置混合A2018-07-190.84101.82%-18.51%-10.25%-9.57%-11.94%-15.90%
871090018大成新锐产业混合2018-07-191.68401.81%-0.35%-0.65%6.45%0.00%132.06%
872003640兴业裕丰债券2018-07-191.02821.81%2.56%5.28%5.36%5.26%7.46%
873090002大成债券A/B2018-07-191.07921.81%3.18%7.10%7.70%7.65%183.83%
874000110金鹰元安混合A2018-07-191.08051.81%1.18%1.84%2.35%2.83%35.74%
875040041华安纯债债券C2018-07-191.06431.81%2.15%3.99%6.02%4.32%26.34%
876470011汇添富多元收益债券C2018-07-191.17901.80%0.95%0.35%6.50%2.59%62.52%
877005483博时创新驱动混合C2018-07-190.97741.80%-6.06%-2.26%-2.26%
878580002东吴双动力混合2018-07-190.67441.80%-12.44%-14.03%-10.34%-14.49%51.68%
879160642鹏华增瑞混合2018-07-190.91941.79%-5.89%-11.89%-6.40%-11.39%-7.96%
880150284申万医药B2018-07-190.97061.79%2.97%8.56%39.57%11.52%-2.95%
881540001汇丰晋信2016周期混合2018-07-191.18641.79%1.63%4.21%3.85%5.47%187.80%
882162416华宝港股通恒生香港35指数(LOF)2018-07-191.00501.79%0.50%0.50%0.50%
883092002大成债券C2018-07-191.08561.79%3.11%6.92%7.38%7.46%126.42%
884020023国泰事件驱动策略混合2018-07-192.39001.79%-5.83%-17.27%-0.38%-12.93%139.00%
885470010汇添富多元收益债券A2018-07-191.18701.79%0.94%0.52%6.77%2.74%66.51%
886001212华润元大稳健收益债券A2018-07-191.02501.79%0.89%1.18%0.89%1.18%3.45%
887004088申万菱信安泰增利纯债一年定期开放债券2018-07-031.05411.79%2.73%4.17%5.38%4.17%5.41%
888002513金鹰元安混合C2018-07-191.02571.79%1.14%1.78%2.22%2.76%2.57%
889162006长城久富核心成长混合(LOF)2018-07-191.14651.78%-0.03%-8.75%5.95%-5.74%137.50%
890002179华安事件驱动量化策略混合2018-07-190.85701.78%-8.73%-14.73%-12.91%-13.87%-14.30%
891002880华夏大中华信用债券(QDII)C2018-07-180.97601.77%1.35%-1.01%-0.91%-1.21%-2.30%
892400030东方添益债券2018-07-191.04531.77%1.54%5.45%0.01%4.66%17.92%
893002020国都创新驱动灵活配置混合2018-07-190.97801.77%-5.42%-13.68%-6.68%-11.57%1.68%
894001729银华逆向投资混合2018-07-131.03801.76%1.96%2.17%8.24%4.95%1.27%
895161005富国天惠成长混合(LOF)A2018-07-191.96861.76%-3.12%-3.11%13.13%-2.85%1013.43%
896003573中信建投稳裕2018-07-131.04711.76%2.09%3.43%3.06%3.67%3.85%
897163801中银中国混合(LOF)2018-07-191.34841.76%6.66%3.75%21.84%7.00%752.46%
898005144东吴优益债券A2018-07-190.97861.76%-0.64%-1.97%-2.51%-2.14%
899000136民生加银策略精选混合2018-07-192.15501.75%-4.81%-4.09%4.46%-3.71%150.16%
900501105建信中证政策性金融债8-10年指数(LOF)2018-07-191.08131.74%2.39%7.06%7.31%8.12%
901253020国联安增利债券A2018-07-191.22901.74%0.49%0.90%-6.47%1.07%54.17%
902161614融通四季添利债券(LOF)2018-07-191.04301.74%1.15%3.32%3.72%3.62%44.24%
903000452南方医保2018-07-191.64101.74%2.31%4.66%9.04%6.91%95.58%
904202212南方平衡配置混合2018-07-191.37451.73%-3.37%-11.24%-8.10%-9.00%-8.10%
905004042华夏鼎茂债券A2018-07-191.06421.73%1.88%5.25%7.04%5.69%7.22%
906005299万家成长优选混合A2018-07-190.91151.73%-10.39%-8.86%-8.86%
907485107工银添利债券A2018-07-191.17721.73%0.42%4.69%0.61%5.64%88.26%
908002939广发创新升级灵活配置混合2018-07-191.15011.72%-8.20%-14.60%-1.25%-13.64%15.01%
909004043华夏鼎茂债券C2018-07-191.07121.72%1.84%5.18%6.97%5.62%7.12%
910005145东吴优益债券C2018-07-190.97101.72%-0.76%-2.67%-3.23%-2.90%
911002772光大保德信产业新动力混合2018-07-191.06701.72%2.60%-4.13%5.75%0.09%6.70%
912519963长信利盈灵活配置混合A2018-07-191.15041.72%-1.25%0.56%0.91%-0.31%15.04%
913168104九泰锐丰定增混合2018-07-190.97971.71%-1.02%-2.74%-1.59%-1.95%0.65%
914519777交银裕盈纯债债券C2018-07-191.07201.71%2.39%5.10%5.62%5.51%7.20%
915000535长盛航天海工灵活配置混合2018-07-190.89401.71%-9.15%-11.92%-8.87%-15.34%37.29%
916003494富国天惠成长混合C2018-07-192.00801.70%-3.31%-3.48%12.32%-3.26%14.49%
917001213华润元大稳健收益债券C2018-07-191.01601.70%0.59%0.89%0.69%0.89%2.38%
918001448华商双翼平衡混合2018-07-191.13801.70%-2.57%-3.80%1.07%-4.21%13.80%
919000130大成景兴信用债债券A2018-07-191.19901.70%2.57%6.11%6.96%6.48%51.97%
920002781博时聚瑞纯债债券2018-07-191.04941.70%1.91%4.76%4.05%5.00%4.94%
921485007工银添利债券B2018-07-191.16511.69%0.31%4.58%0.29%5.51%80.95%
922253021国联安增利债券B2018-07-191.20401.69%0.33%0.58%-6.96%0.75%48.64%
923005457景顺长城量化小盘股票2018-07-190.93531.69%-13.49%-6.47%-6.47%
924003961易方达瑞程灵活配置混合A2018-07-191.04041.68%-5.87%-5.12%-1.11%-4.50%4.04%
925310518申万菱信可转债债券2018-07-191.21001.68%-5.76%-9.57%-10.57%-6.78%38.83%
926000093信诚新双盈分级债券B2018-07-190.96801.68%-3.06%-6.06%-6.44%-5.31%33.42%
927159938广发中证全指医药卫生交易ETF2018-07-191.42881.68%-0.08%3.09%13.96%4.16%42.87%
928003607博时富益纯债债券2018-07-191.05341.68%1.68%4.74%4.28%5.07%6.13%
929004222金信民旺债券A2018-07-190.90851.68%-4.26%-9.75%-9.75%-9.15%
930005300万家成长优选混合C2018-07-190.90871.68%-10.53%-9.14%-9.14%
931003962易方达瑞程灵活配置混合C2018-07-191.03771.68%-5.94%-5.22%-1.26%-4.59%3.77%
932217018招商安瑞进取债券2018-07-191.70101.67%-2.19%-4.17%-2.80%-2.02%70.10%
933001050汇添富成长多因子量化策略股票2018-07-191.03301.67%-8.26%-10.33%-4.44%-8.83%3.30%
934002300长盛医疗行业量化配置股票2018-07-191.16201.66%3.01%7.59%18.69%8.90%16.20%
935519962长信利盈灵活配置混合C2018-07-191.13761.66%-1.25%0.67%6.52%-0.21%12.75%
936000345鹏华丰融定期开放债券2018-07-191.28801.66%1.34%5.06%7.69%5.49%37.49%
937000867华宝品质生活股票2018-07-191.04401.66%4.71%-2.97%13.85%1.66%7.98%
938003167前海开源鼎瑞债券A2018-07-191.06551.65%0.91%1.73%4.56%2.31%6.50%
939005225广发量化多因子混合2018-07-190.98091.65%-1.85%-1.91%-1.91%
940000131大成景兴信用债债券C2018-07-191.17401.64%2.44%5.86%6.53%6.24%49.24%
941004402金信民旺债券C2018-07-190.90231.64%-4.37%-9.94%-10.12%-9.77%
942002657招商安裕灵活配置混合A2018-07-191.06321.64%1.94%3.32%4.65%3.52%6.32%
943000296鹏华丰实定期开放债券B2018-07-191.05101.64%-0.76%0.48%1.06%1.15%30.60%
944240017华宝新兴产业混合2018-07-191.57891.64%-5.82%-15.84%-11.44%-13.43%97.87%
945202105南方广利A/B2018-07-191.30201.64%-0.38%-1.88%0.77%-0.69%49.62%
946270028广发制造业精选混合2018-07-192.17201.64%-10.02%-16.62%-7.42%-19.11%117.20%
947000360信诚年年有余A2018-07-191.11801.64%-1.15%-0.80%-2.78%-1.93%24.52%
948000800华商未来主题混合2018-07-190.68501.63%-16.87%-12.63%-20.90%-17.17%-31.50%
949003730博时富华纯债债券2018-07-191.04121.63%2.14%5.40%5.57%5.34%7.96%
950003471前海联合添鑫定开债券A2018-07-190.99231.63%1.97%6.31%4.30%5.85%-0.77%
951001328鹏华弘华混合C2018-07-190.92371.63%-7.96%-11.87%-2.18%-10.71%-7.81%
952000236工银月月薪定期支付债券A2018-07-191.50001.63%-1.51%-1.12%2.04%-0.13%50.00%
953519655银河服务混合2018-07-190.93801.63%2.85%-7.13%2.40%-3.99%-6.20%
954000880富国研究精选灵活配置混合2018-07-191.37601.62%-7.53%-11.34%3.38%-12.24%37.60%
955000295鹏华丰实定期开放债券A2018-07-191.06401.62%-0.75%0.66%1.33%1.33%32.74%
956005277海富通融丰定期开放债券2018-07-191.02281.62%2.58%3.68%3.68%
957005159华泰保兴尊合债券A2018-07-191.04291.62%1.17%3.75%4.00%4.29%
958005585银河文体娱乐混合2018-07-191.01791.62%1.79%1.79%1.79%
959090020大成健康产业混合2018-07-190.94301.62%-7.73%-11.46%1.07%-9.85%-5.70%
960165522信诚中证TMT产业主题指数分级2018-07-191.01201.62%-17.36%-14.65%-12.72%-15.91%-10.25%
961003168前海开源鼎瑞债券C2018-07-191.05761.61%0.81%1.53%4.15%2.08%5.71%
962001086华富恒利债券A2018-07-191.07101.61%0.28%0.00%1.61%0.37%7.10%
963519729交银增强收益债券2018-07-191.26001.61%-0.79%-0.32%-1.18%-0.79%41.77%
964003463泰达宏利亚洲债券A(QDII)2018-07-180.95891.61%-0.71%-3.64%-6.07%-4.80%-4.11%
965003987银华中债-10年期金融债指数A2018-07-191.04121.61%2.27%7.90%3.14%6.45%4.08%
966005160华泰保兴尊合债券C2018-07-191.04151.61%1.12%3.64%3.88%4.15%
967690007民生加银景气行业混合2018-07-192.40001.61%-2.68%2.52%9.44%1.10%140.00%
968210003金鹰行业优势混合2018-07-191.07191.60%-7.52%-9.95%0.10%-8.69%46.16%
969003988银华中债-10年期金融债指数C2018-07-191.03871.59%2.32%7.91%3.05%6.45%3.83%
970003659山西证券策略精选灵活配置混合2018-07-190.93701.59%-2.85%-13.70%-7.17%-10.45%-6.30%
971004446南方荣年定期开放混合A2018-07-191.04631.59%2.22%3.32%4.62%3.76%4.62%
972000080天治可转债增强债券A2018-07-191.08701.59%-4.23%-4.23%-2.77%-0.46%8.70%
973002451平安大华睿享文娱混合C2018-07-191.15101.59%-0.60%-1.79%14.87%0.70%15.10%
974166105信达澳银鑫安债券(LOF)2018-07-190.96001.59%0.21%-0.41%-0.31%-0.52%-4.00%
975003035广发安祥回报灵活配置混合A2018-07-191.09201.58%3.70%3.41%6.43%4.20%9.20%
976003472前海联合添鑫定开债券C2018-07-190.98461.58%1.81%6.03%3.77%5.54%-1.54%
977002658招商安裕灵活配置混合C2018-07-191.04931.58%1.77%2.97%3.99%3.18%4.93%
978206008鹏华丰盛债券2018-07-191.16001.58%0.67%0.84%5.38%3.11%44.56%
979000361信诚年年有余B2018-07-191.09601.58%-1.26%-1.08%-3.18%-2.14%22.14%
980004420汇添富美元债债券(QDII)人民币C2018-07-180.96881.57%3.47%0.53%-3.02%-0.78%-3.12%
981161221国投瑞银双债债券C2018-07-191.09901.57%1.01%4.87%4.97%4.97%50.89%
982519979长信内需成长混合2018-07-191.48801.57%0.81%-6.06%9.08%-4.06%158.02%
983005678安信尊享添益债券2018-07-191.02391.57%1.76%2.39%2.39%
984004601博时富腾纯债债券2018-07-191.02221.57%1.32%4.04%4.51%4.36%4.74%
985161216国投瑞银双债债券A(LOF)2018-07-191.10301.57%1.01%4.95%5.25%5.15%75.63%
986003360前海开源瑞和债券A2018-07-191.05201.56%1.40%2.85%4.58%3.18%5.72%
987070099嘉实优质企业混合2018-07-191.49501.56%2.61%-0.40%9.96%-0.22%85.11%
988001573南方互联混合2018-07-190.97501.56%-9.39%-0.51%-1.91%-2.50%
989000055广发纳斯达克100(美元现汇)2018-07-180.33861.56%7.59%9.37%26.67%16.88%78.82%
990005584银河量化成长混合2018-07-191.01591.56%1.59%1.59%
991002450平安大华睿享文娱混合A2018-07-191.17301.56%-0.59%-1.59%15.45%0.95%17.30%
992003722易纳斯达克100美元汇2018-07-180.18251.56%7.35%7.29%23.14%13.78%24.49%
993003464泰达宏利亚洲债券C(QDII)2018-07-180.95181.56%-0.87%-3.91%-6.48%-5.08%-4.82%
994004200博时富瑞纯债债券2018-07-191.02121.56%1.59%4.42%4.02%4.68%5.26%
995002218南方弘利定期开放债券A2018-07-191.02671.55%0.26%1.86%2.26%2.47%2.67%
996002219南方弘利定期开放债券C2018-07-191.02671.55%0.26%1.86%2.26%2.47%2.67%
997002351易方达裕祥回报债券2018-07-191.11301.55%-1.68%1.00%3.92%0.63%11.30%
998200010长城双动力混合2018-07-191.34151.55%-4.18%-15.13%-15.25%-17.36%86.80%
999004267金鹰持久增利债券(LOF)E2018-07-191.04991.55%-1.58%-2.46%-2.71%-0.36%4.99%
1000002109博时裕丰纯债3个月定期开放债券2018-07-191.08291.55%1.86%4.43%4.80%4.50%
1001519680交银增利债券A/B2018-07-191.00491.55%0.57%3.49%3.35%4.09%78.96%
1002002492工银月月薪定期支付债券C2018-07-191.05301.54%-1.59%-1.31%1.84%-0.38%4.99%
1003160612鹏华丰收债券2018-07-191.11901.54%0.75%1.28%5.83%3.60%82.35%
1004003234信诚至利灵活配置混合A2018-07-191.04211.54%-1.78%-1.90%2.13%-0.92%4.21%
1005004301国寿安保稳信混合A2018-07-191.00311.54%-0.59%-2.07%1.35%-1.49%4.29%
1006001087华富恒利债券C2018-07-191.05601.54%0.09%-0.28%1.15%0.09%5.60%
1007001862东方红收益增强债券A2018-07-190.99001.54%-4.62%-1.88%0.41%-1.00%6.86%
1008001171工银养老产业股票2018-07-190.85901.54%0.94%7.51%23.42%9.71%-14.36%
1009001327鹏华弘华混合A2018-07-191.03101.54%-8.09%-12.02%-2.54%-10.85%8.11%
1010000049中银标普全球资源等权重(QDII)2018-07-181.12401.54%1.90%-0.44%13.19%2.74%12.40%
1011001945东方红信用债债券A2018-07-191.05801.54%-0.09%3.22%4.44%4.13%10.07%
1012003235信诚至利灵活配置混合C2018-07-191.03651.53%-1.81%-1.94%2.01%-0.99%3.65%
1013002206博时裕康纯债2018-07-191.01731.53%1.19%4.91%4.51%5.06%4.79%
1014004447南方荣年定期开放混合C2018-07-191.03981.52%2.04%2.99%3.97%3.40%3.97%
1015128112国投瑞银优化增强债券C2018-07-191.40001.52%0.94%5.74%6.14%6.71%74.60%
1016003361前海开源瑞和债券C2018-07-191.04681.52%1.30%2.66%4.65%3.27%26.56%
1017005577交银施罗德丰晟收益债券A2018-07-131.00721.52%0.72%0.72%
1018000081天治可转债增强债券C2018-07-191.06801.52%-4.39%-4.39%-3.17%-0.74%6.80%
1019004302国寿安保稳信混合C2018-07-191.00171.52%-0.62%-2.11%1.24%-1.54%4.15%
1020202107南方广利C2018-07-191.27201.52%-0.47%-2.15%0.32%-0.93%46.46%
1021121012国投瑞银优化增强债券A/B2018-07-191.40601.52%0.86%5.63%6.27%6.68%79.58%
1022519989长信利丰债券C2018-07-191.34001.52%-2.19%0.36%2.51%1.04%111.08%
1023004651长信利丰债券E2018-07-191.34101.51%-2.19%0.36%2.58%1.04%4.32%
1024002371大成景明灵活配置混合C2018-07-191.07301.51%-1.20%1.80%2.68%1.90%6.77%
1025002488汇添富稳健添利定期开放债券C2018-07-191.00601.51%-0.30%0.90%0.30%1.21%0.60%
1026003787方正富邦惠利纯债A2018-07-191.02651.51%2.02%3.56%7.15%4.07%3.98%
1027005593上投摩根创新商业模式灵活配置混合2018-07-190.94141.51%-6.16%-5.86%-5.86%
1028519682交银增利债券C2018-07-190.99621.51%0.46%3.28%2.90%3.85%71.14%
1029004171信诚永益一年定期开放混合A2018-07-191.01251.51%1.30%3.11%5.89%3.42%7.33%
1030000743红塔红土盛世普益混合2018-07-191.03841.51%-6.79%-9.94%-4.65%-8.99%19.12%
1031001637嘉实腾讯自选股大数据策略股票2018-07-190.94401.51%-10.77%-15.56%-12.67%-14.72%-5.60%
1032002487汇添富稳健添利定期开放债券A2018-07-191.01401.50%-0.29%1.00%0.60%1.30%1.40%
1033003788方正富邦惠利纯债C2018-07-191.03521.50%2.01%3.50%6.13%4.06%25.87%
1034530021建信纯债债券A2018-07-191.28701.50%1.82%4.89%5.93%5.32%28.70%
1035162105金鹰持久增利债券(LOF)C2018-07-191.04341.50%-1.69%-2.79%-3.32%-0.71%48.41%
1036000069国投瑞银中高等级债券A2018-07-191.08601.50%0.65%3.33%3.92%3.82%36.24%
1037003795方正富邦睿利纯债A2018-07-191.03211.49%1.93%4.95%5.34%4.86%8.41%
1038960027博时信用债券R2018-07-191.01901.49%0.69%4.30%0.49%5.71%2.00%
1039160219国泰国证医药卫生行业指数分级2018-07-190.91071.49%3.77%7.92%22.32%9.35%63.12%
1040164808工银四季收益债券(LOF)2018-07-191.02201.49%0.50%3.54%2.81%4.06%69.48%
1041001344易方达沪深300医药卫生ETF联接2018-07-191.19011.49%8.66%14.53%17.82%19.00%
1042005614富时发达市场REITs美钞2018-07-180.16341.49%3.16%3.16%
1043005615富时发达市场REITs美汇2018-07-180.16341.49%3.16%3.16%
1044200006长城消费增值混合2018-07-190.94811.49%0.31%-2.39%10.71%0.92%192.46%
1045000246博时月月薪定期支付债券2018-07-130.95401.49%1.92%4.36%2.66%4.47%39.35%
1046003796方正富邦睿利纯债C2018-07-191.03091.49%1.91%4.82%5.29%4.81%8.40%
1047002175博时裕乾纯债债券A2018-07-191.09401.48%1.86%4.29%4.49%4.59%9.40%
1048001990中欧数据挖掘混合A2018-07-190.94471.48%-6.62%-6.23%-1.41%-6.24%2.64%
1049002997工银瑞信瑞享纯债债券2018-07-191.02201.48%1.08%4.63%4.32%4.81%4.04%
1050004172信诚永益一年定期开放混合C2018-07-191.01261.48%1.21%2.91%5.47%3.21%6.71%
1051002245泰康稳健增利债券A2018-07-191.07981.48%1.29%3.48%4.46%4.20%7.98%
1052003717中银量化精选混合2018-07-190.82551.48%-10.78%-13.58%-12.67%-13.79%-17.45%
1053004640华夏节能环保股票2018-07-190.74381.47%-8.70%-14.83%-19.14%-25.62%
1054005578交银施罗德丰晟收益债券C2018-07-131.00641.47%0.64%0.64%
1055485111工银瑞信双利债券A2018-07-191.79301.47%1.19%4.85%4.55%5.66%79.30%
1056519730交银定期支付月月丰债券A2018-07-191.38101.47%-0.86%-0.22%-0.86%-0.65%38.10%
1057050011博时信用债券A/B2018-07-192.28101.47%0.71%4.25%0.44%5.70%150.46%
1058000762汇添富绝对收益定开混合2018-07-191.17501.47%5.38%6.72%15.42%8.20%17.50%
1059240001华宝宝康消费品2018-07-192.35311.47%-3.44%0.12%5.07%0.81%761.17%
1060001780诺安改革趋势灵活配置混合2018-07-190.90001.47%-5.96%-9.73%-8.81%-10.00%
1061001696南方智造未来股票2018-07-190.97101.46%-2.02%-10.51%-7.26%-2.90%
1062213003宝盈策略增长混合2018-07-190.84641.46%-10.80%-16.91%-5.30%-13.78%66.27%
1063485119工银信用纯债债券A2018-07-191.18101.46%0.85%4.14%3.69%4.24%22.36%
1064002528泰康安益纯债债券A2018-07-191.06461.46%2.01%5.06%5.64%5.17%6.46%
1065002786中融融裕双利债券C2018-07-190.97501.46%-0.31%1.25%3.28%0.93%-2.50%
1066001262大成景明灵活配置混合A2018-07-191.04501.46%-1.14%-0.95%-0.29%-0.85%4.50%
1067001421南方量化成长2018-07-190.97601.46%-12.39%-18.05%-13.40%-15.13%-2.40%
1068001946东方红信用债债券C2018-07-191.04601.45%-0.29%3.05%3.98%3.87%8.84%
1069050111博时信用债券C2018-07-192.23701.45%0.63%4.09%0.13%5.52%142.24%
1070002246泰康稳健增利债券C2018-07-191.19571.45%1.24%8.67%13.58%9.63%19.57%
1071161610融通领先成长混合(LOF)2018-07-190.97901.45%-0.61%-5.77%7.70%-2.97%25.19%
1072531021建信纯债债券C2018-07-191.25901.45%1.70%4.74%5.53%5.09%25.90%
1073161010富国天丰强化债券(LOF)2018-07-191.05001.45%0.96%1.45%-1.15%3.14%84.65%
1074000966中邮核心科技创新灵活配置混合2018-07-190.91001.45%-5.01%-4.41%1.00%-4.31%-9.09%
1075002554信达澳银纯债债券2018-07-191.05001.45%1.45%3.35%4.69%3.35%5.00%
1076005670嘉实致兴定期纯债债券2018-07-191.01641.45%1.63%1.63%
1077000338鹏华双债保利债券2018-07-191.10761.45%0.79%2.71%8.19%2.90%31.64%
1078002785中融融裕双利债券A2018-07-190.98401.44%0.00%1.55%3.91%1.23%-1.60%
1079003956南方教育股票2018-07-190.86461.44%-7.01%-7.69%-8.44%-9.35%-13.54%
1080000305中银中高等级债券A2018-07-191.05401.44%1.64%4.31%5.02%4.62%31.88%
1081000152大成景旭纯债债券A2018-07-191.12501.44%1.17%2.74%3.69%3.12%34.70%
1082004548中银中高等级债券C2018-07-191.05601.44%1.83%4.71%7.56%5.12%8.93%
1083002336创金合信尊享纯债债券2018-07-191.05701.44%1.93%5.47%5.57%5.47%7.37%
1084003746广发汇瑞3个月定期开放债券2018-07-131.01511.44%2.14%3.97%5.65%4.27%6.60%
1085004103信诚稳悦C2018-07-191.02381.44%1.87%3.90%5.31%4.34%7.44%
1086000104华宸信用增利2018-07-191.05901.44%-0.66%0.67%-2.49%-2.13%29.19%
1087519627银河君润混合A2018-07-191.03871.44%1.59%2.04%6.48%3.82%10.07%
1088519628银河君润混合C2018-07-191.03901.44%1.57%2.01%6.39%3.78%11.24%
1089380006中银纯债债券C2018-07-191.06001.43%1.53%4.40%4.81%4.71%27.85%
1090540005汇丰晋信平稳增利债券A2018-07-191.06801.43%1.41%3.88%3.19%4.02%26.71%
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1092001387中融新经济灵活配置混合A2018-07-191.76901.43%0.40%1.96%1.14%1.96%121.31%
1093002529泰康安益纯债债券C2018-07-191.20341.43%1.98%4.96%5.38%5.05%20.34%
1094380005中银纯债债券A2018-07-191.06101.43%1.53%4.60%5.21%4.90%30.58%
1095005780鑫元增利定期开放2018-07-131.01521.43%1.52%1.52%
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1097519731交银定期支付月月丰债券C2018-07-191.35201.43%-0.95%-0.44%-1.31%-0.88%35.20%
1098257050国联安主题驱动混合2018-07-191.38081.42%-1.23%-8.50%7.71%-6.79%38.08%
1099004234中欧数据挖掘混合C2018-07-190.93501.42%-6.83%-6.34%-1.91%-6.39%-5.08%
1100002404博时裕乾纯债债券C2018-07-191.07401.42%1.70%4.17%4.07%4.37%7.29%
1101040009华安稳定收益债券A2018-07-191.11761.42%1.11%3.43%4.54%4.22%86.18%
1102004767中银智享债券2018-07-191.03891.42%1.69%3.89%3.89%
1103003418华润元大润鑫债券2018-07-191.06121.41%2.28%3.77%4.95%4.14%6.12%
1104001717工银瑞信前沿医疗股票2018-07-191.57901.41%0.38%10.50%30.07%12.46%57.90%
1105400025东方新兴成长混合2018-07-191.60921.41%5.42%0.46%21.68%5.20%60.89%
1106001978泰信互联网+主题混合2018-07-190.93401.41%-10.19%-7.98%1.85%-7.16%-6.60%
1107000277博时双月薪定期支付债券2018-07-130.99901.41%1.60%4.11%3.47%4.44%51.16%
1108050028博时安心收益定期开放债券A2018-07-130.93501.41%1.96%3.89%3.43%3.89%36.57%
1109159929汇添富中证医药卫生ETF2018-07-191.69801.41%2.77%5.44%19.43%7.13%69.58%
1110001484天弘新价值灵活配置混合2018-07-191.07981.41%-4.60%-3.34%-3.34%-4.01%7.97%
1111320004诺安优化收益债券2018-07-191.01601.41%-2.94%-2.98%-1.54%-2.16%90.90%
1112001920景顺长城景颐宏利债券A2018-07-191.08101.41%1.31%-0.18%2.46%0.28%8.10%
1113050128博时安心收益定期开放债券C2018-07-130.93701.41%1.96%3.77%3.08%3.88%33.93%
1114000070国投瑞银中高等级债券C2018-07-191.08201.41%0.56%3.15%3.64%3.64%33.89%
1115003869长信稳势纯债债券2018-07-191.08751.40%1.75%2.92%3.13%32.60%
1116485011工银瑞信双利债券B2018-07-191.73501.40%1.11%4.64%4.14%5.41%73.50%
1117541005汇丰晋信平稳增利债券C2018-07-191.06301.40%1.31%3.68%2.79%3.80%26.69%
1118004230永赢添益债券2018-07-191.02031.40%1.77%4.53%4.98%4.65%7.01%
1119166301华商新趋势优选灵活配置混合2018-07-192.46301.40%-2.22%0.08%16.07%-0.20%146.30%
1120003193创金合信尊智纯债债券2018-07-191.00731.40%1.26%0.78%2.12%0.63%2.62%
1121001235中银国有企业债2018-07-191.01401.40%1.00%3.33%4.05%3.74%8.72%
1122210014金鹰元丰债券2018-07-191.04551.40%-0.74%-0.19%0.72%1.33%27.98%
1123001999博时安荣18个月定期开放债券2018-07-131.01701.40%1.70%3.78%3.35%3.99%7.14%
1124502002西部利得中证500等权重B2018-07-190.68311.40%-25.21%-31.47%-26.02%-30.73%-88.92%
1125004079万家鑫丰纯债债券A2018-07-191.02351.40%1.80%4.61%5.53%4.85%7.60%
1126150054泰达进取2018-07-190.78531.39%-18.60%-26.50%-17.02%-25.93%111.13%
1127002472光大保德信先进服务业灵活配置混合2018-07-190.93851.39%-6.84%-7.95%-5.13%-6.15%
1128003518万家鑫瑞纯债债券A2018-07-191.05591.39%1.55%4.30%5.45%4.67%5.87%
1129004065中融量化多因子混合A2018-07-190.71391.39%-11.42%-16.07%-18.63%-14.83%-28.60%
1130000632中银聚利半年定期开放债券2018-07-130.99891.39%-1.26%-0.97%0.20%-0.28%14.37%
1131620009金元顺安丰祥债券2018-07-191.02101.39%-1.92%-1.54%-0.49%-0.58%6.78%
1132003485金鹰鑫益灵活配置混合C2018-07-191.07081.38%-0.46%2.59%4.33%5.46%7.07%
1133004025融通收益增强债券A2018-07-191.04231.38%0.71%2.23%2.95%4.23%
1134003742汇安嘉汇纯债债券2018-07-191.04991.38%1.41%4.66%5.40%4.55%7.90%
1135040010华安稳定收益债券B2018-07-191.11791.38%1.01%3.22%4.13%3.99%78.71%
1136004102信诚稳悦A2018-07-191.02251.38%1.77%3.83%5.28%4.27%7.31%
1137531008建信稳定增利A2018-07-191.69201.38%0.77%4.70%2.67%4.57%32.60%
1138001396建信互联网+产业升级股票2018-07-190.66301.38%-4.19%-14.56%-6.62%-13.11%-31.72%
1139001021华夏亚债中国指数A2018-07-191.17901.38%1.55%5.55%4.52%5.46%30.07%
1140004995广发品牌消费股票2018-07-190.95131.37%1.31%-9.48%-4.45%-4.87%
1141004785中融量化多因子混合C2018-07-190.80401.37%-11.43%-15.98%-17.88%-14.75%-19.60%
1142002661兴业天禧债券2018-07-191.03401.37%1.77%5.62%3.82%5.30%3.40%
1143003428中加丰盈纯债债券2018-07-191.01971.37%1.74%4.18%5.38%4.48%7.11%
1144003995银华中债AAA信用债指数A2018-07-191.04981.37%1.33%4.22%4.72%4.49%4.98%
1145001388中融新经济灵活配置混合C2018-07-191.10901.37%0.91%2.31%-0.27%2.31%11.12%
1146004001泰达宏利恒利债券A2018-07-191.02081.37%1.76%4.10%5.38%4.58%6.93%
1147004080万家鑫丰纯债债券C2018-07-191.02071.37%1.74%4.50%5.32%4.73%7.31%
1148690001民生加银品牌蓝筹混合2018-07-192.14701.37%7.19%-0.46%11.71%3.07%120.19%
1149519720交银纯债债券发起C2018-07-191.03801.37%0.87%4.11%3.80%4.32%19.80%
1150161505银河通利(LOF)2018-07-191.11301.37%0.91%3.25%3.34%3.73%68.31%
1151000201诺安泰鑫一年定期开放债A2018-07-131.03901.37%1.96%3.92%5.06%4.23%28.28%
1152004683建信高端医疗股票2018-07-191.09211.36%5.89%9.51%9.21%8.38%9.21%
1153003227信诚稳健债券C2018-07-191.04881.36%1.71%4.36%5.33%4.75%5.82%
1154005000泰康泉林量化价值精选混合A2018-07-190.85561.36%-10.66%-16.48%-14.36%-14.45%
1155360009光大保德信增利收益债券C2018-07-191.10801.36%1.54%2.92%3.39%3.30%41.63%
1156686868浙商聚盈纯债债券A2018-07-191.04301.36%1.66%4.14%5.67%4.65%27.43%
1157686869浙商聚盈纯债债券C2018-07-191.04301.36%1.71%3.99%5.42%4.50%24.72%
1158004104信诚稳鑫A2018-07-191.02101.36%1.71%4.17%5.20%4.66%6.44%
1159003056嘉实稳泽纯债债券2018-07-191.06661.36%1.71%4.35%5.53%4.75%6.98%
1160002739泓德裕康债券C2018-07-191.04501.36%-0.19%2.45%5.24%2.75%4.50%
1161003488平安大华惠裕A2018-07-191.01661.36%1.85%5.99%3.27%5.36%3.67%
1162519718交银纯债债券发起A/B2018-07-191.04701.36%0.96%4.28%4.08%4.39%23.04%
1163000356南方丰元C2018-07-191.12201.36%0.90%3.79%3.31%4.66%28.87%
1164486001工银全球股票(QDII)2018-07-181.34801.35%7.58%3.69%16.26%8.54%100.51%
1165003996银华中债AAA信用债指数C2018-07-191.27481.35%1.28%4.78%27.17%5.03%27.48%
1166004105信诚稳鑫C2018-07-191.02081.35%1.71%4.14%5.12%4.60%6.32%
1167750001安信灵活配置混合2018-07-191.05101.35%1.25%-9.08%-3.40%-5.91%69.42%
1168002638兴业天融债券2018-07-191.05101.35%2.34%4.36%5.49%4.57%8.92%
1169005451鹏扬双利债券A2018-07-131.03641.35%1.28%3.64%3.64%
1170002738泓德裕康债券A2018-07-191.05201.35%-0.09%2.63%5.52%2.94%5.20%
1171003484金鹰鑫益灵活配置混合A2018-07-191.06741.35%-0.79%2.09%3.88%4.96%6.73%
1172002985中银季季红定期开放债券2018-07-131.01131.35%1.62%3.41%4.77%3.73%5.01%
1173004026融通收益增强债券C2018-07-191.03861.35%0.60%2.02%2.73%3.86%
1174360008光大保德信增利收益债券A2018-07-191.10801.35%1.61%3.05%3.79%3.51%47.48%
1175001863东方红收益增强债券C2018-07-190.97901.35%-4.77%-2.10%0.01%-1.21%5.73%
1176167705德邦量化新锐股票(LOF)A2018-07-190.90391.35%-9.64%-9.63%-9.63%
1177004002泰达宏利恒利债券C2018-07-191.01811.34%1.65%3.90%5.04%4.36%6.44%
1178000564南方通利C2018-07-191.05801.34%1.15%3.12%3.02%3.32%29.85%
1179002476博时安瑞18个月定期开放债券A2018-07-131.05801.34%2.03%4.24%4.86%4.55%5.48%
1180000032易方达信用债债券A2018-07-191.28601.34%1.26%3.96%3.79%4.30%28.60%
1181001819兴全稳益定期开放债券2018-07-191.05181.34%1.18%4.40%5.74%4.70%18.51%
1182003214易方达富惠纯债债券2018-07-191.02171.34%1.32%4.33%4.43%4.42%5.21%
1183160720嘉实中证中期企业债指数(LOF)A2018-07-191.09021.34%0.90%3.29%1.72%3.32%19.79%
1184100066富国纯债债券发起A/B2018-07-191.05501.34%1.34%2.71%3.61%2.71%26.18%
1185000896鑫元聚鑫收益增强债券A2018-07-190.93901.34%0.20%1.74%2.62%2.21%-1.26%
1186004419汇添富美元债债券(QDII)人民币A2018-07-180.96981.34%3.30%0.50%-3.02%-0.79%-3.02%
1187000074工银信用纯债一年定开债券A2018-07-131.36401.34%2.17%4.84%4.36%5.08%36.40%
1188001905华安安益灵活配置混合2018-07-191.00801.34%-2.42%-1.75%-0.10%-1.47%0.80%
1189000355南方丰元A2018-07-191.13801.34%0.89%4.02%3.64%4.88%31.16%
1190519765交银卓越回报灵活配置混合C2018-07-191.06401.33%3.30%-1.57%1.04%-1.66%6.19%
1191519725交银双轮动债券C2018-07-191.05901.33%1.43%3.77%4.97%4.17%26.01%
1192519723交银双轮动债券A/B2018-07-191.05901.33%1.43%3.87%5.38%4.27%29.30%
1193004888财通资管鑫逸回报混合A2018-07-190.98501.33%-5.13%-2.97%-1.57%-1.50%
1194161727招商增荣灵活配置混合(LOF)2018-07-190.99401.33%-1.39%-5.78%-3.87%-2.64%
1195005766平安大华合瑞定开债2018-07-191.02501.32%2.35%2.50%2.50%
1196004177平安大华惠裕C2018-07-191.01751.32%1.75%5.72%2.50%4.99%2.75%
1197167706德邦量化新锐股票(LOF)C2018-07-190.90301.32%-9.72%-9.72%-9.72%
1198001023华夏亚债中国指数C2018-07-191.14801.32%1.50%5.32%4.17%5.22%26.80%
1199510260诺安上证新兴产业ETF2018-07-191.07201.32%-8.77%-10.37%-4.46%-10.22%7.20%
1200161506银河通利债C2018-07-191.14901.32%0.79%3.05%2.96%3.51%65.42%
1201003342工银国债纯债债券A2018-07-191.02791.32%1.62%6.08%2.81%6.14%2.78%
1202165524信诚中证智能家居指数分级2018-07-190.69201.32%-16.53%-14.88%-14.79%-17.72%-54.53%
1203159951中关村A2018-07-190.81521.32%-16.36%-16.84%-14.54%-16.61%-18.53%
1204005111泰康泉林量化价值精选混合C2018-07-190.85481.32%-10.63%-16.56%-14.44%-14.53%
1205485019工银信用纯债债券B2018-07-191.15601.31%0.70%3.77%3.12%3.86%19.30%
1206000897鑫元聚鑫收益增强债券C2018-07-190.92541.31%0.11%1.56%2.25%1.98%-2.68%
1207150091万家创B2018-07-190.45521.31%-33.81%-43.30%-49.51%-47.59%-79.37%
1208005452鹏扬双利债券C2018-07-131.03471.31%1.18%3.47%3.47%
1209004889财通资管鑫逸回报混合C2018-07-190.98261.31%-5.18%-3.12%-1.73%-1.74%
1210673043西部利得行业主题优选混合C2018-07-191.00601.31%-0.89%-0.20%2.38%0.10%7.89%
1211004333金鹰元盛债券(LOF)E2018-07-191.23901.31%2.48%5.18%3.25%5.63%14.62%
1212003643工银国债纯债债券C2018-07-191.02381.31%1.58%6.01%2.69%6.07%2.37%
1213000289鹏华丰泰定期开放债券A2018-07-191.01021.30%-0.25%0.80%2.09%1.27%35.07%
1214160721嘉实中证中期企业债指数(LOF)C2018-07-191.09591.30%0.83%3.13%1.45%3.15%19.90%
1215001601鑫元鑫新收益灵活配置混合A2018-07-190.95821.30%-5.72%-6.31%-5.41%-6.80%-2.29%
1216005019国投瑞银和泰6个月定期开放债券2018-07-131.01501.30%1.91%3.50%3.87%4.26%
1217002826中银永利半年定期开放债券2018-07-181.01501.30%0.20%3.98%2.52%4.41%2.01%
1218002869融通通裕定期开放债券2018-07-191.04471.30%0.95%3.80%4.72%4.10%6.81%
1219001662创金合信沪港深研究精选灵活混合2018-07-190.93601.30%-10.00%-16.65%-15.52%-14.99%-6.40%
1220002698博时裕利纯债债券2018-07-191.01401.30%1.80%4.04%5.29%4.56%7.90%
1221000438融通月月添利定期开放债券B2018-07-191.01501.30%0.69%3.15%3.78%3.68%14.61%
1222000122汇添富实业债债券A2018-07-191.09401.30%-2.32%-0.36%0.18%0.37%39.67%
1223673040西部利得行业主题优选混合A2018-07-191.09401.30%-0.82%-0.09%2.43%0.18%9.40%
1224164702汇添富季季红定期开放债券2018-07-191.01601.30%-0.10%1.78%1.48%1.98%41.59%
1225003486平安大华惠隆纯债2018-07-191.00851.30%1.35%4.04%4.33%4.23%0.93%
1226003832中银丰润定期开放债券2018-07-131.02301.29%2.14%4.56%4.29%4.66%5.37%
1227183001银华全球优选(QDII-FOF)2018-07-181.17501.29%5.67%-2.00%9.61%2.26%17.50%
1228002440中加瑞盈债券2018-07-191.04971.29%1.16%1.61%2.90%1.97%4.96%
1229005375建信睿和纯债定期开放债券2018-07-191.03421.29%2.03%3.41%3.41%
1230003188博时聚源纯债债券2018-07-191.14401.29%1.71%14.15%15.17%14.45%17.26%
1231240003华宝宝康债券2018-07-191.41971.29%1.15%3.51%4.31%3.60%148.49%
1232004544嘉实稳华纯债债券2018-07-191.06691.29%1.31%5.03%6.35%5.41%6.67%
1233000437融通月月添利定期开放债券A2018-07-191.02001.29%0.79%3.34%3.98%3.76%16.04%
1234001988南方纯元债券A2018-07-191.02001.29%1.81%3.82%5.58%4.33%6.32%
1235000817中银安心回报半年定期开放债券2018-07-131.01801.29%1.69%3.52%4.76%3.83%16.49%
1236000084博时安盈债券A2018-07-191.17801.29%1.29%3.42%4.53%3.70%21.98%
1237005485海富通恒丰定开债券2018-07-191.01361.29%1.35%1.35%1.35%
1238000077工银信用纯债一年定开债券C2018-07-131.33601.29%2.06%4.70%3.97%4.95%33.60%
1239005590添富鑫永定开债A2018-07-191.02951.29%1.65%2.94%2.94%
1240005606招商招鸿6个月定期开放债券2018-07-131.02301.29%1.97%2.30%2.30%
1241000005嘉实增强信用定期债券2018-07-191.03001.29%1.48%3.76%5.25%4.38%27.26%
1242000496长安产业精选混合A2018-07-191.17401.29%-0.91%-9.50%9.86%-0.62%46.50%
1243003290长城久稳债券2018-07-191.02511.28%1.63%4.88%4.22%4.56%6.55%
1244000153大成景旭纯债债券C2018-07-191.10401.28%1.01%2.51%3.18%2.79%32.38%
1245000346建信安心回报两年定期开放债券A2018-07-191.02601.28%1.51%4.02%5.45%4.53%30.57%
1246004127鹏华丰康债券2018-07-191.06571.28%1.30%4.12%4.94%4.54%6.56%
1247530008建信稳定增利C2018-07-191.65801.28%0.67%4.47%2.22%4.28%109.46%
1248004118博时裕鹏纯债债券2018-07-191.08291.28%1.71%3.29%10.83%3.56%13.31%
1249005622博时富安3个月定开债发起式2018-07-191.02771.28%1.85%2.77%2.77%
1250000372中银惠利半年定期开放债券2018-07-131.02601.28%1.78%3.81%4.22%4.02%33.44%
1251004777国都消费升级灵活配置混合2018-07-190.84661.28%-9.33%-19.39%-14.46%-18.68%-15.34%
1252164105华富强化回报债券(LOF)2018-07-191.26601.28%0.16%0.88%1.85%1.52%77.95%
1253003339华安睿享定开混合A2018-07-131.00491.28%0.07%4.09%3.76%2.79%0.49%
1254395001中海稳健收益债券2018-07-191.03001.28%0.49%1.78%1.98%2.69%75.24%
1255002490金鹰元祺信用债债券2018-07-191.09391.28%1.02%3.59%4.38%3.69%9.39%
1256000406汇添富双利增强债券A2018-07-191.11101.28%1.83%2.49%7.32%3.83%38.74%
1257121005国投瑞银创新动力混合2018-07-190.56411.27%-6.61%-5.92%-0.95%-6.99%238.97%
1258001950鹏华丰泰定期开放债券B2018-07-191.00991.27%-0.34%0.63%1.71%1.08%5.77%
1259519013海富通风格优势混合2018-07-190.55701.27%-11.73%-22.32%-26.90%-20.43%33.25%
1260003545东兴兴利债券2018-07-191.01181.27%-1.11%-1.65%-0.12%-1.34%1.17%
1261001964诺安泰鑫一年定期开放债C2018-07-131.03701.27%1.87%2.82%3.75%3.13%7.32%
1262002158汇添富安鑫智选灵活配置混合C2018-07-191.19701.27%4.00%9.92%15.33%11.87%23.17%
1263004859泰康年年红纯债一年定期开放债券2018-07-131.05391.27%1.75%4.45%4.93%5.39%
1264005185国泰招惠收益定期开放债券2018-07-131.03041.27%1.32%3.04%3.04%
1265000402工银纯债债券A2018-07-191.13451.27%1.04%4.33%1.12%4.60%24.89%
1266002049融通新机遇灵活配置混合2018-07-191.03901.27%0.58%2.06%5.84%2.77%8.18%
1267001919圆信永丰兴利C2018-07-191.03901.27%2.26%4.73%4.73%4.83%6.62%
1268002795平安大华惠盈纯债债券2018-07-191.03901.27%1.17%4.53%4.95%4.84%3.90%
1269000254长城定期开放债券A2018-07-191.10331.27%0.57%2.73%3.30%3.31%39.74%
1270000319泰达宏利淘利债券型A2018-07-191.22111.26%1.36%3.26%4.26%3.77%28.24%
1271519332浦银安盛盛达纯债债券A2018-07-191.04171.26%1.66%4.13%5.73%4.52%8.33%
1272004706南方祥元债券C2018-07-191.04201.26%1.66%3.89%4.20%4.20%
1273005469南方浙利2018-07-191.02671.26%2.25%2.66%2.66%
1274005470南方乾利2018-07-191.02671.26%2.25%2.66%2.66%
1275002534华安稳固收益债券A2018-07-191.35801.26%0.90%2.97%3.59%3.26%51.55%
1276001921景顺长城景颐宏利债券C2018-07-191.04401.26%1.06%-0.48%2.15%-0.10%4.40%
1277002031华夏策略混合2018-07-193.29501.26%-1.14%-5.88%2.52%-5.07%349.03%
1278002128广发鑫惠纯债定期开放债券2018-07-191.04501.26%1.95%4.08%4.70%4.19%6.59%
1279005383富国绿色纯债一年定开债券2018-07-131.02931.26%1.49%2.93%2.93%
1280004705南方祥元债券A2018-07-191.04601.26%1.65%4.08%4.39%4.60%
1281003662鹏华永盛定期开放债券2018-07-191.07061.26%1.41%4.04%5.41%4.47%7.06%
1282000859融通通瑞债券C2018-07-191.04801.26%-1.69%-0.76%0.96%0.19%4.80%
1283002477博时安瑞18个月定期开放债券C2018-07-131.04801.26%1.95%3.97%4.38%4.28%4.49%
1284003287信诚稳益A2018-07-191.03281.25%1.20%4.08%4.10%4.20%3.26%
1285100068富国纯债债券发起C2018-07-191.05001.25%1.25%2.54%3.24%2.54%23.15%
1286002625博时安怡6个月定期开放债券2018-07-131.05201.25%1.06%3.14%1.64%3.65%5.20%
1287650001英大纯债债券A2018-07-191.10081.25%1.24%2.45%3.38%2.90%34.45%
1288164509国富恒利债券(LOF)A2018-07-191.04431.25%-0.60%1.41%3.29%2.68%63.43%
1289519762交银裕通纯债债券A2018-07-191.05301.25%1.54%4.15%5.51%4.57%5.30%
1290002442鑫元汇利债券2018-07-191.04491.25%1.40%3.84%5.62%4.13%8.58%
1291005355中金金序量化成长混合A2018-07-190.89111.25%-10.31%-10.89%-10.89%
1292004689博时丰庆纯债债券2018-07-191.05391.25%1.48%3.75%4.10%5.39%
1293040045华安信用增强债券2018-07-190.96481.25%-4.45%-5.88%-3.53%-5.65%34.61%
1294000943工银中高等级信用债债券A2018-07-191.05401.25%0.96%4.46%4.36%4.67%5.40%
1295002868鹏华丰茂债券2018-07-191.01371.25%1.15%3.43%3.62%3.69%3.55%
1296002549嘉实稳祥纯债债券A2018-07-191.09521.25%1.29%3.94%5.67%4.26%9.52%
1297003288信诚稳益C2018-07-191.03141.25%1.23%4.06%4.02%4.17%3.12%
1298519333浦银安盛盛达纯债债券C2018-07-191.04051.25%1.58%3.96%5.40%4.34%7.79%
1299161823银华永兴纯债债券(LOF)A2018-07-191.05801.24%1.44%2.62%3.62%2.92%37.97%
1300001571嘉合磐石混合A2018-07-191.08241.24%1.92%4.68%7.08%5.09%18.75%
1301070037嘉实纯债债券A2018-07-191.14101.24%1.16%3.61%4.70%3.88%25.15%
1302001796汇添富安鑫智选灵活配置混合A2018-07-191.14101.24%3.92%3.63%8.88%5.45%17.38%
1303001960兴银瑞益2018-07-191.06001.24%1.44%3.82%4.64%4.23%7.05%
1304005738长城智能产业混合2018-07-131.01241.24%1.24%1.24%
1305100039富国通胀通缩主题轮动混合2018-07-191.63401.24%1.87%-2.80%16.46%-0.31%70.58%
1306100051富国可转债2018-07-191.38901.24%-3.74%-11.92%-8.86%-11.75%38.90%
1307004033金鹰添荣纯债债券2018-07-191.01321.24%1.31%3.58%4.43%3.83%7.09%
1308004902富国丰利增强债券2018-07-191.00571.24%-0.90%0.53%0.98%0.57%
1309000563南方通利A2018-07-191.06301.24%1.14%3.20%3.30%3.51%30.48%
1310519987长信恒利优势混合2018-07-190.98201.24%-5.76%0.72%3.38%-2.09%31.72%
1311000123汇添富实业债债券C2018-07-191.06501.24%-2.56%-0.75%-0.37%0.00%36.37%
1312519735交银强化回报C2018-07-190.98401.23%-1.50%-1.11%-1.60%-1.70%17.58%
1313001602鑫元鑫新收益灵活配置混合C2018-07-190.95141.23%-5.90%-6.65%-5.52%-7.16%-3.92%
1314519060海富通纯债债券C2018-07-191.72601.23%1.59%3.29%4.29%3.60%130.03%
1315002729华富益鑫灵活配置混合C2018-07-191.23301.23%0.98%2.07%9.99%4.85%23.30%
1316675041西部利得合享债券A2018-07-191.05241.23%1.66%3.99%5.65%4.32%7.71%
1317000403工银纯债债券B2018-07-191.12661.23%0.96%4.20%0.70%4.38%22.80%
1318003340华安睿享定开混合C2018-07-130.99541.23%-0.12%3.77%3.10%2.45%-0.46%
1319005458中邮安泰双核混合2018-07-191.01241.23%1.24%1.24%
1320121006国投瑞银稳健增长混合2018-07-191.31701.23%-4.84%-4.01%-0.41%-4.91%194.04%
1321000255长城定期开放债券C2018-07-191.09571.23%0.43%2.48%2.86%3.05%37.09%
1322003237信诚惠盈债券C2018-07-191.03881.23%-0.12%-0.39%1.20%1.27%3.88%
1323002736泓德裕和纯债债券A2018-07-191.07201.23%0.75%3.47%5.00%3.78%7.20%
1324002279浙商惠盈纯债债券2018-07-191.07301.23%1.61%4.68%1.61%4.07%8.64%
1325206002鹏华精选成长混合2018-07-191.32101.23%-4.00%-10.20%9.63%-8.39%32.10%
1326000085博时安盈债券C2018-07-191.15601.23%1.14%3.12%3.96%3.40%19.25%
1327003236信诚惠盈债券A2018-07-191.04071.23%-0.11%-0.35%1.29%1.30%4.07%
1328001572嘉合磐石混合C2018-07-191.07401.23%1.90%4.88%7.22%5.19%17.94%
1329519733交银强化回报A/B2018-07-190.99301.22%-1.39%-0.80%-1.10%-1.39%19.71%
1330000053鹏华实业债纯债债券2018-07-191.38331.22%2.04%4.12%2.41%4.45%39.64%
1331000466融通通瑞债券A/B2018-07-191.07701.22%-1.64%-0.65%1.22%0.28%15.74%
1332000435建信稳定添利债券A2018-07-191.07801.22%-1.46%-2.88%-1.93%-2.44%43.90%
1333003382民生加银鑫享债券A2018-07-191.06971.22%1.42%3.79%4.81%4.08%7.82%
1334002143博时裕坤3个月定开债2018-07-131.05331.22%1.77%3.87%4.05%3.95%6.65%
1335590006中邮中小盘灵活配置混合2018-07-191.49301.22%-3.37%-9.91%-4.13%-9.13%79.47%
1336539003建信全球资源混合(QDII)2018-07-180.91401.22%3.98%-1.72%11.33%2.81%-5.67%
1337000320泰达宏利淘利债券型C2018-07-191.21131.22%1.27%3.11%3.97%3.61%27.16%
1338164510国富恒利债券(LOF)C2018-07-191.03891.22%-0.72%1.20%2.86%2.45%15.82%
1339005410添富鑫盛定开债A2018-07-191.01421.22%1.42%1.42%1.42%
1340003780鹏华兴悦定期开放混合2018-07-191.00631.22%-2.52%-4.56%-1.56%-3.80%0.63%
1341002198博时裕达纯债债券2018-07-191.04821.22%1.46%4.23%5.08%4.43%9.08%
1342675043西部利得合享债券C2018-07-191.20661.22%1.65%3.96%5.70%4.30%20.65%
1343004463鹏华丰玉债券2018-07-191.03221.22%1.53%3.77%5.33%4.12%6.93%
1344650002英大纯债债券C2018-07-191.08301.22%1.13%2.24%2.97%2.67%29.18%
1345519061海富通纯债债券A2018-07-191.75101.21%1.57%3.36%4.66%3.67%133.98%
1346003383民生加银鑫享债券C2018-07-191.06741.21%1.41%3.82%4.89%4.23%7.59%
1347004831添富鑫泽定开债A2018-07-191.01901.21%1.52%1.89%1.89%
1348000238国投瑞银一年定期开放债C2018-07-131.08601.21%1.02%3.63%4.93%4.22%31.76%
1349002603工银瑞信瑞丰定期开放纯债债券2018-07-131.10311.21%6.37%9.54%9.54%9.65%10.31%
1350003099长盛盛景纯债债券A2018-07-191.00861.21%1.06%4.21%4.23%4.33%2.35%
1351004723中银丰实定期开放债券2018-07-131.01661.21%1.83%3.86%5.66%4.12%5.87%
1352005127平安大华合正2018-07-191.02061.21%1.56%3.06%3.06%3.06%
1353004899中银信享定期开放债券2018-07-191.01811.21%1.41%3.77%4.07%4.82%
1354004844中银利享定期开放债券2018-07-131.01131.21%1.90%3.22%3.41%3.44%
1355003809招商招顺纯债A2018-07-191.03921.21%1.16%4.41%4.12%4.37%3.92%
1356070020嘉实稳固收益债券2018-07-191.09001.21%-0.18%-0.18%4.60%2.06%47.46%
1357000033易方达信用债债券C2018-07-191.25901.21%1.12%3.79%3.45%4.22%25.90%
1358004503鹏华永泰定期开放债券2018-07-131.05771.21%1.81%4.07%5.23%4.30%5.77%
1359003357嘉实稳祥纯债债券C2018-07-191.06691.20%1.33%3.77%5.12%4.07%6.69%
1360002071长安产业精选混合C2018-07-191.16781.20%-0.98%-9.81%9.16%-1.00%18.11%
1361003258博时富祥纯债债券2018-07-191.03541.20%1.31%3.91%3.20%4.10%3.54%
1362005573东吴悦秀纯债A2018-07-191.01871.20%1.87%1.87%
1363005574东吴悦秀纯债C2018-07-191.01871.20%1.87%1.87%
1364164902交银信用添利债券(LOF)2018-07-191.43201.20%0.70%3.02%4.30%3.62%59.11%
1365005309中银证券汇嘉定期开放债券2018-07-131.01981.20%1.79%1.98%1.98%
1366005343长安裕盛灵活配置混合A2018-07-190.97771.20%1.74%-4.97%-2.92%-2.23%
1367070033嘉实增强收益A2018-07-191.01201.20%-0.10%0.20%1.18%1.00%35.60%
1368000237国投瑞银一年定期开放债A2018-07-131.09701.20%1.11%3.78%5.18%4.38%33.43%
1369001315易方达新益灵活配置混合E2018-07-191.85801.20%-0.32%1.70%7.59%1.31%85.06%
1370501001财通多策略精选混合(LOF)2018-07-191.09801.20%-10.66%-8.19%8.18%-1.17%9.80%
1371005344长安裕盛灵活配置混合C2018-07-190.97431.19%1.69%-5.28%-3.25%-2.57%
1372005682财通资管消费精选混合2018-07-190.89861.19%-10.08%-10.14%-10.14%
1373040019华安稳固收益债券C2018-07-191.10401.19%0.82%2.68%2.97%2.97%54.60%
1374004555南方和元债券A2018-07-191.02001.19%1.74%3.86%5.52%4.37%6.36%
1375270041广发消费品精选混合2018-07-192.72501.19%2.44%-5.05%17.15%-0.26%172.50%
1376003337南方颐元A2018-07-191.03081.19%1.35%2.84%3.57%2.89%3.72%
1377003338南方颐元C2018-07-191.03081.19%1.35%2.84%3.57%2.89%3.72%
1378003733金鹰添裕纯债债券2018-07-191.04001.19%1.52%3.70%4.44%3.93%5.98%
1379160618鹏华丰泽债券(LOF)2018-07-191.19401.19%1.19%3.65%4.28%3.92%59.24%
1380003926中融恒信纯债A2018-07-191.03201.19%1.80%3.21%3.64%4.93%
1381000347建信安心回报两年定期开放债券C2018-07-191.02401.19%1.36%3.77%4.95%4.23%28.21%
1382200001长城久恒灵活配置混合2018-07-191.23771.19%-8.11%-10.57%-7.84%-11.53%290.77%
1383003395安信尊享纯债2018-07-191.05251.18%1.64%4.24%5.68%4.76%7.19%
1384000998南方双元C2018-07-191.02701.18%-0.87%0.88%-0.39%1.68%5.31%
1385003100长盛盛景纯债债券C2018-07-191.00841.18%1.11%4.21%4.12%4.30%2.10%
1386001958嘉合磐通债券C2018-07-191.02801.18%0.78%2.80%2.80%
1387002322银华汇利灵活配置混合C2018-07-191.37101.18%0.73%1.86%5.22%3.24%8.64%
1388001957嘉合磐通债券A2018-07-191.02901.18%0.78%2.90%2.90%
1389000770长城久盈纯债分级债券B2018-07-191.01231.18%1.13%3.72%3.83%4.04%40.63%
1390004264海富通瑞合纯债2018-07-191.06401.18%1.61%4.50%5.16%4.47%6.39%
1391519654银河丰利债券2018-07-191.03851.18%-0.59%1.10%1.84%2.15%3.85%
1392000407汇添富双利增强债券C2018-07-191.11601.18%1.73%2.29%7.06%3.62%39.29%
1393001289银华汇利灵活配置混合A2018-07-191.37401.18%0.81%2.00%5.53%3.31%37.40%
1394001904光大保德信欣鑫灵活配置混合C2018-07-191.11601.18%1.18%-2.41%4.65%-0.25%14.14%
1395002965中海合嘉增强收益债券A2018-07-190.98821.18%-1.36%-1.97%0.65%-1.26%-1.18%
1396002775博时景兴纯债债券2018-07-191.05741.18%1.36%4.81%4.78%4.84%5.73%
1397519700交银主题优选混合2018-07-191.11801.18%-4.93%-1.24%11.58%-1.15%117.27%
1398005275中欧创新成长灵活配置混合A2018-07-190.98091.18%-1.53%-1.91%-1.91%
1399001174中欧瑾和灵活配置混合C2018-07-191.03301.18%-4.00%-4.70%-5.92%-5.06%3.40%
1400000936博时产业新动力灵活配置混合A2018-07-191.46401.17%-5.97%-7.63%13.93%-6.45%49.36%
1401163824中银盛利定期开放债券(LOF)2018-07-191.03301.17%0.10%2.46%2.96%3.07%37.37%
1402005356中金金序量化成长混合C2018-07-190.88831.17%-10.50%-11.17%-11.17%
1403003568平安大华惠利纯债2018-07-191.06081.17%1.53%4.83%4.08%4.67%6.08%
1404000997南方双元A2018-07-191.03501.17%-0.77%0.98%-0.10%1.87%6.12%
1405100055富国全球顶级消费品混合(QDII)2018-07-181.59751.17%4.28%7.14%13.78%7.21%59.75%
1406001794兴银朝阳2018-07-191.03701.17%1.17%3.68%5.12%4.10%8.08%
1407002734泓德裕荣纯债债券A2018-07-191.12401.17%0.74%3.65%5.55%4.02%39.22%
1408002009中欧瑾通灵活配置混合A2018-07-191.04641.17%0.67%1.88%4.88%3.08%11.66%
1409004085工银国债(7-10年)指数A2018-07-191.02071.17%1.31%5.06%3.06%4.40%2.07%
1410000768长城久盈纯债分级债券2018-07-191.01221.17%1.12%3.60%3.71%4.03%1.32%
1411005106银华农业产业股票发起式2018-07-190.90841.17%-1.73%-14.47%-12.24%-9.16%
1412002938中银证券健康产业灵活配置混合2018-07-190.97891.17%-5.43%-4.43%-2.11%-3.93%-2.11%
1413519330浦银安盛盛跃纯债债券A2018-07-191.01671.17%1.29%4.08%5.09%4.30%6.91%
1414005208国寿安保安裕纯债半年定开债券发起式2018-07-131.04621.17%1.86%4.45%4.70%5.12%
1415519763交银裕通纯债债券C2018-07-191.04101.17%1.36%3.89%4.94%4.20%4.10%
1416001003华夏债券C2018-07-191.04201.16%-0.48%1.07%0.97%1.36%90.10%
1417000944工银中高等级信用债债券B2018-07-191.04201.16%0.87%4.20%3.99%4.41%4.20%
1418004685金元顺安元启灵活配置混合2018-07-191.06021.16%1.44%4.08%4.09%6.02%
1419003163金鹰添益纯债债券2018-07-191.03421.16%1.74%3.38%5.35%3.82%7.67%
1420004093金元顺安桉盛债券2018-07-191.04341.16%1.14%5.23%3.38%4.64%4.34%
1421000736诺安聚利债券A2018-07-191.13101.16%1.43%5.70%4.34%5.31%19.90%
1422519324浦银安盛盛鑫定期开放债券A2018-07-191.04401.16%0.48%3.57%4.50%3.88%7.43%
1423001314易方达新益灵活配置混合I2018-07-191.39301.16%-0.29%1.75%7.73%1.38%38.74%
1424161824银华永兴纯债债券(LOF)C2018-07-191.0450