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1004957中银证券安誉债券C2018-05-251.845284.21%84.52%84.52%
2150258易方达生物科技B2018-05-241.500726.24%63.37%30.86%57.29%36.86%-61.60%
3150131国泰医药B2018-05-250.970323.35%60.65%50.71%78.23%45.76%103.17%
4150284申万医药B2018-05-241.166722.99%47.50%38.10%63.43%34.06%16.66%
5000906广发全球精选股票(美元现汇)2018-05-240.257821.81%12.00%17.07%40.34%20.39%58.97%
6150149信诚中证800医药指数分级B2018-05-251.151021.80%46.25%39.01%76.80%34.15%133.65%
7150272招商国证生物医药B2018-05-251.482017.43%56.83%27.98%60.74%32.32%-60.98%
8150230鹏华酒分级B2018-05-251.812017.05%13.11%22.10%84.52%10.76%81.20%
9150270招商中证白酒B2018-05-251.350016.78%6.38%19.15%91.64%5.47%166.35%
10150306国寿养老B2018-05-250.606014.77%24.95%9.78%18.82%8.21%-39.40%
11161122易方达生物分级2018-05-241.272314.16%30.40%17.35%30.28%19.88%-16.17%
12512010易方达沪深300医药ETF2018-05-252.099214.11%28.50%30.22%41.56%27.42%109.46%
13150220前海开源健康分级B2018-05-251.006013.16%23.13%4.79%9.59%3.07%0.60%
14001344易方达沪深300医药卫生ETF联接2018-05-251.276113.16%27.19%27.60%26.33%27.60%
15673081西部利得祥运混合A2018-05-251.216112.94%13.61%14.94%18.67%14.09%21.61%
16004877添富全球医疗混合(QDII)人民币2018-05-241.194612.90%18.28%16.44%16.81%19.50%
17510660华夏医药ETF2018-05-252.267612.82%24.92%22.71%39.03%19.88%127.21%
18005112银华中证全指医药卫生指数增强发起式2018-05-251.306312.40%31.96%35.16%28.37%30.63%
19004878添富全球医疗混合(QDII)美元现汇2018-05-241.250611.90%17.75%20.15%19.66%25.02%
20004879添富全球医疗混合(QDII)美元现钞2018-05-241.250611.90%17.75%20.15%19.66%25.02%
21512120华安中证医药ETF2018-05-251.881011.90%22.06%19.96%33.12%17.64%88.10%
22000220富国医疗保健行业混合2018-05-252.272011.65%38.79%24.97%33.33%28.00%126.52%
23005176富国精准医疗灵活配置混合2018-05-251.387111.64%37.55%40.31%36.26%38.70%
24001230鹏华医药科技股票2018-05-250.663011.62%24.16%20.55%27.26%17.35%-33.77%
25501010汇添富中证生物科技指数(LOF)C2018-05-251.367011.35%29.71%18.59%36.11%18.79%36.70%
26501009汇添富中证生物科技指数(LOF)A2018-05-251.366811.26%29.58%18.46%35.93%18.65%36.68%
27501011汇添富中证中药指数(LOF)A2018-05-251.146210.99%19.06%11.87%11.23%13.41%14.62%
28501012汇添富中证中药指数(LOF)C2018-05-251.142710.97%19.02%11.76%11.01%13.32%14.27%
29003096中欧医疗健康混合C2018-05-251.594010.85%33.28%39.58%54.46%29.17%59.40%
30262001景顺长城大中华混合(QDII)2018-05-231.741010.82%3.45%1.93%20.99%6.94%75.62%
31003095中欧医疗健康混合A2018-05-251.597010.75%32.97%39.11%54.15%28.79%59.70%
32165519信诚中证800医药指数分级2018-05-251.086010.70%20.94%19.00%33.24%16.77%86.04%
33002891华夏移动互联混合(QDII)人民币2018-05-231.196010.64%8.53%-3.39%14.67%6.12%19.36%
34000373华安中证细分医药交易A2018-05-251.627010.60%19.90%18.24%30.06%16.13%62.70%
35000376华安中证细分医药交易C2018-05-251.602010.56%19.73%18.05%29.72%15.92%60.20%
36004683建信高端医疗股票2018-05-251.187610.48%23.61%20.07%17.85%18.76%
37160632鹏华酒分级2018-05-251.417010.44%8.50%14.18%44.04%7.35%50.80%
38160219国泰国证医药卫生行业指数分级2018-05-250.995910.43%23.58%21.52%31.37%19.58%78.38%
39159929汇添富中证医药卫生ETF2018-05-251.868010.36%21.91%19.76%29.95%17.85%86.56%
40002300长盛医疗行业量化配置股票2018-05-251.262010.31%21.70%19.96%28.51%18.28%26.20%
41512610嘉实中证医药卫生ETF2018-05-251.854310.24%21.79%19.39%29.09%17.56%85.34%
42519022国泰金泰灵活配置混合C2018-05-251.153610.12%12.82%10.08%7.56%9.33%9.41%
43164205天弘文化新兴产业股票2018-05-251.226810.06%14.10%11.27%10.92%11.68%42.65%
44160635鹏华中证医药(LOF)2018-05-251.272010.03%20.91%18.88%26.82%17.13%15.31%
45519020国泰金泰灵活配置混合A2018-05-251.145710.02%12.38%9.31%6.83%8.60%22.30%
46162411华宝油气2018-05-240.66409.93%21.39%14.88%11.41%9.93%-33.67%
47161726招商国证生物医药指数分级2018-05-251.25109.83%28.05%16.11%31.54%17.91%-16.31%
48163118申万医药生物指数分级2018-05-251.11379.78%22.28%19.48%30.01%17.59%17.90%
49161616融通医疗保健行业A2018-05-251.30909.63%37.50%23.61%27.83%28.46%81.15%
50470006汇添富医药保健混合2018-05-251.61409.57%31.01%24.35%27.49%23.77%99.88%
51161035富国中证医药主题指数增强(LOF)2018-05-251.18909.48%24.63%25.03%33.60%21.82%18.90%
52118001易方达亚洲精选股票(QDII)2018-05-231.08609.48%2.26%3.43%25.40%7.42%8.60%
53002708摩根士丹利华鑫健康产业混合2018-05-251.32509.41%31.06%25.12%29.02%23.72%32.50%
54000913农银汇理医疗保健主题股票2018-05-251.26089.41%30.50%26.07%33.16%23.45%25.84%
55002892华夏移动互联混合(QDII)美元现汇2018-05-230.18759.33%8.01%0.37%23.44%8.70%30.03%
56000946华夏医疗健康混合C2018-05-251.67209.14%21.34%17.83%23.49%16.43%67.70%
57000945华夏医疗健康混合A2018-05-251.69909.12%21.44%18.07%24.11%16.61%70.41%
58161725招商中证白酒指数分级2018-05-251.18509.12%4.04%11.24%48.46%3.86%86.15%
59002264华夏乐享健康灵活配置混合2018-05-251.27909.04%20.66%18.43%23.34%18.10%27.90%
60159938广发中证全指医药卫生交易ETF2018-05-251.59308.99%21.61%17.06%25.97%16.13%59.28%
61110023易方达医疗保健行业混合2018-05-251.93208.97%22.20%23.14%42.27%18.89%93.20%
62001481华宝油气美元(QDII-LOF)2018-05-240.10408.90%20.65%18.45%19.95%12.55%-13.33%
63005237银华医疗健康量化股票发起式A2018-05-251.18378.80%20.85%20.16%16.59%18.37%
64004851广发医疗保健股票2018-05-251.42198.77%28.39%27.58%24.93%42.19%
65005238银华医疗健康量化股票发起式C2018-05-251.18168.76%20.74%19.97%16.45%18.16%
66002685中欧丰泓沪港深灵活配置混合A2018-05-251.16908.64%7.78%8.22%19.00%6.15%28.54%
67002686中欧丰泓沪港深灵活配置混合C2018-05-251.15708.64%7.57%7.91%18.07%5.84%27.29%
68000988嘉实全球互联网(QDII)人民币2018-05-231.54708.64%-0.26%1.78%22.00%7.88%55.63%
69002173东方大健康混合2018-05-251.21138.62%19.41%18.21%25.26%15.45%21.03%
70005303嘉实医药健康股票A2018-05-251.14448.55%16.74%14.28%14.44%
71001417汇添富医疗服务混合2018-05-251.18708.50%27.36%31.31%46.54%27.63%18.94%
72502028鹏华新丝路B2018-05-180.43808.42%10.89%-25.00%-17.36%-22.20%-56.20%
73005620中欧品质消费股票A2018-05-251.09508.42%9.15%9.47%9.47%
74001180广发医药卫生联接A2018-05-250.97988.40%20.32%15.95%24.15%15.08%-2.02%
75005304嘉实医药健康股票C2018-05-251.13828.38%16.32%13.73%13.82%
76002978广发医药卫生联接C2018-05-250.97448.38%20.24%15.75%23.78%14.92%24.49%
77159941广发纳斯达克100ETF2018-05-241.47278.31%1.60%5.79%12.87%7.60%47.27%
78004448博时汇智回报混合2018-05-251.31508.27%15.89%10.96%31.38%12.55%31.50%
79519171浦银安盛医疗健康混合2018-05-250.91608.27%26.87%25.48%27.75%21.16%-7.38%
80000879中海医药健康产业精选灵活配置C2018-05-251.70608.25%23.80%26.28%46.31%21.60%70.60%
81000878中海医药健康产业精选灵活配置A2018-05-251.75908.25%23.87%26.46%47.20%21.73%75.90%
82001162前海开源优势蓝筹股票A2018-05-251.20808.24%4.50%5.32%25.57%-0.49%20.92%
83001638前海开源优势蓝筹股票C2018-05-251.32708.24%4.41%5.32%25.54%-0.60%32.70%
84001558天弘医疗健康混合A2018-05-250.99598.16%21.36%23.30%43.60%22.15%-0.41%
85002129广发鑫利混合2018-05-251.22108.15%6.27%9.60%16.84%8.53%22.10%
86001559天弘医疗健康混合C2018-05-250.98808.13%21.24%23.10%43.21%21.99%-1.20%
87002893华夏移动互联混合(QDII)美元现钞2018-05-240.18828.10%8.41%2.67%24.31%9.10%30.51%
88003721易标普信息科技美元汇2018-05-240.20298.04%2.37%8.50%24.86%9.62%40.90%
89005621中欧品质消费股票C2018-05-251.08928.02%8.59%8.90%8.90%
90040021华安大中华升级股票(QDII)2018-05-231.56208.02%3.79%0.84%14.26%4.34%56.20%
91001510富国新动力灵活配置混合C2018-05-251.59407.99%23.28%32.17%37.53%31.74%59.40%
92001508富国新动力灵活配置混合A2018-05-251.60807.99%23.22%32.35%38.03%31.80%60.80%
93163001长信医疗保健混合(LOF)2018-05-251.06207.82%19.46%18.92%18.79%16.19%68.40%
94000990嘉实全球互联网(QDII)美元现钞2018-05-241.47707.81%-1.07%4.98%31.88%10.14%48.44%
95150308富国体育B份额2018-05-250.73507.77%27.60%-7.31%-28.22%-2.26%-84.72%
96050026博时医疗保健行业混合2018-05-251.82007.76%24.74%21.50%23.73%18.26%103.72%
97004905华泰柏瑞生物医药灵活配置混合2018-05-251.28787.75%29.27%27.94%23.39%28.78%
98210008金鹰策略配置混合2018-05-251.27387.72%13.03%8.45%27.38%7.10%82.82%
99270042广发纳斯达克100指数(QDII)2018-05-242.04107.70%1.69%6.52%13.83%7.88%147.75%
100240020华宝医药生物混合2018-05-252.04207.70%16.82%18.65%28.59%15.30%154.64%
101519692交银施罗德成长混合A2018-05-254.14637.68%7.48%4.95%9.46%5.03%432.96%
102002137诺安利鑫灵活配置混合2018-05-251.24937.66%22.77%23.08%25.31%22.72%24.93%
103960016交银施罗德成长混合H2018-05-254.17067.66%7.45%4.94%9.46%5.02%14.96%
104519664银河美丽混合A2018-05-252.32307.65%-0.04%4.12%36.09%1.26%132.30%
105001691南方香港成长灵活配置混合2018-05-231.05607.65%-1.31%-4.26%16.30%2.62%5.60%
106150199国泰国证食品饮料行业指数分级B2018-05-251.64597.55%-0.60%12.87%83.94%1.19%247.24%
107003032平安大华医疗健康混合2018-05-251.10937.54%12.13%10.92%8.79%10.92%
108519665银河美丽混合C2018-05-252.24007.54%-0.44%3.56%34.70%0.76%124.00%
109100022富国天瑞强势混合2018-05-250.64417.51%7.54%7.40%38.53%5.79%920.81%
110000884民生加银优选股票2018-05-251.44707.50%13.40%14.39%27.38%12.61%44.70%
111000711嘉实医疗保健股票2018-05-251.73407.43%21.34%22.37%26.57%16.38%73.23%
112000059国联安医药100指数2018-05-251.13007.41%20.51%13.34%18.82%13.36%73.44%
113161128易标普信息科技人民币2018-05-231.29587.40%3.01%5.07%16.68%7.13%29.49%
114000960招商医药健康产业股票2018-05-251.36507.40%28.17%25.46%34.62%25.58%36.50%
115000989嘉实全球互联网(QDII)美元现汇2018-05-231.48207.39%-0.74%5.26%31.15%10.51%48.94%
116004243广发道琼斯石油指数(QDII-LOF)C2018-05-241.13407.39%17.94%17.11%17.33%10.06%13.40%
117001563华富健康文娱灵活配置混合2018-05-251.07207.31%9.39%8.83%19.91%6.56%7.20%
118162719广发道琼斯石油指数(QDII-LOF)A2018-05-241.13517.29%17.87%17.01%17.51%9.94%13.51%
119161124易方达香港恒生综合小型股指数2018-05-251.21147.23%8.30%11.19%17.15%10.42%21.14%
120000646华润元大医疗保健量化混合2018-05-251.48407.23%14.86%14.68%14.42%11.92%48.40%
121690004民生加银稳健成长混合2018-05-251.79107.18%13.28%13.79%24.55%11.87%79.10%
122001550天弘中证医药100指数A2018-05-250.89177.15%21.25%15.06%23.44%14.56%-10.83%
123100061富国中国中小盘混合(QDII)2018-05-232.10107.14%1.79%3.25%21.28%4.89%140.90%
124501023鹏华香港中小企业指数(LOF)2018-05-251.21317.14%4.18%5.00%13.24%2.16%21.31%
125001551天弘中证医药100指数C2018-05-250.88557.13%21.19%14.93%23.12%14.45%-11.45%
126519602海富通大中华混合(QDII)2018-05-241.23507.11%1.81%-0.64%24.62%4.31%23.50%
127519959长信多利灵活配置混合2018-05-251.19007.11%2.67%7.50%25.26%3.66%20.45%
128501018南方原油(QDII-FOF)2018-05-231.21397.10%16.00%20.27%26.63%16.54%21.39%
129003581前海联合国民健康混合2018-05-251.19307.09%16.85%13.84%16.85%14.05%19.30%
130002697中欧消费主题股票C2018-05-251.36007.09%4.13%10.93%31.27%5.10%36.00%
131002621中欧消费主题股票A2018-05-251.34707.07%4.10%10.32%30.78%4.66%34.70%
132005354富国沪港深行业精选灵活配置混合2018-05-251.10517.07%3.78%8.30%10.49%
133003720易标普生物科技美元汇2018-05-240.20327.00%-0.34%11.40%28.85%7.91%41.11%
134460010华泰柏瑞亚洲领导混合(QDII)2018-05-230.98306.96%-2.19%-4.19%12.73%-1.40%-1.70%
135001102前海开源国家比较优势混合2018-05-251.46006.96%6.41%0.76%23.94%0.34%46.00%
136519915富国消费主题混合2018-05-251.18406.96%-0.59%7.93%17.11%2.16%9.02%
137160723嘉实原油(QDII-LOF)2018-05-231.28956.94%15.19%20.53%24.45%17.05%28.95%
138161229国投瑞银中国价值发现(QDII-LOF)2018-05-231.40506.93%1.89%3.29%15.61%3.46%60.82%
139150262华宝医疗B2018-05-251.13136.84%63.03%53.42%43.29%49.13%-95.71%
140001152融通新区域新经济灵活配置混合2018-05-250.54706.84%6.01%1.30%9.40%1.48%-45.30%
141000780鹏华医疗保健股票2018-05-251.40706.75%19.54%17.94%19.85%16.38%40.70%
142160140南方道琼斯美国精选REIT指数A2018-05-230.93026.71%5.07%-7.15%-6.58%-6.98%
143000055广发纳斯达克100(美元现汇)2018-05-240.31986.71%1.14%9.86%22.62%10.39%68.89%
144160141南方道琼斯美国精选REIT指数C2018-05-230.92836.68%4.96%-7.31%-6.71%-7.17%
145001628招商体育文化休闲股票基金2018-05-250.89906.64%8.31%7.02%20.19%6.01%-10.10%
146001668汇添富全球互联混合(QDII)2018-05-241.51006.64%2.10%5.67%28.95%7.86%51.61%
147163208诺安油气能源(QDII-FOF-LOF)2018-05-230.94806.64%14.22%10.23%7.24%5.33%-5.20%
148002919东吴智慧医疗量化混合2018-05-250.96606.62%10.27%5.69%8.05%4.77%-3.40%
149399011中海医疗保健主题股票2018-05-251.93406.62%22.36%28.89%48.84%22.43%171.78%
150000831工银瑞信医疗保健行业股票2018-05-251.77906.59%24.23%24.75%32.46%21.43%77.90%
151161129易原油(QDII-FOF-LOF)A类人民币2018-05-231.22806.58%15.29%20.16%27.47%16.48%22.80%
152003321易原油(QDII-FOF)C类人民币2018-05-231.22046.55%15.16%19.87%26.87%16.25%22.04%
153110011易方达中小盘混合2018-05-254.16096.55%6.72%12.29%30.36%8.07%375.07%
154002230华夏大中华混合(QDII)2018-05-241.40206.53%5.89%-5.33%2.34%-3.91%40.20%
155960012中银收益混合H2018-05-241.34286.50%7.36%11.24%22.60%8.40%28.41%
156003722易纳斯达克100美元汇2018-05-240.17276.47%0.41%7.27%7.67%17.80%
157001861富安达健康人生灵活配置混合2018-05-251.26286.45%15.38%14.31%28.79%10.32%26.31%
158519601海富通中国海外混合(QDII)2018-05-241.99806.45%3.74%2.20%30.08%6.84%144.99%
159320012诺安主题精选混合2018-05-251.89906.45%11.77%6.21%22.44%8.45%108.32%
160005235银华食品饮料量化股票发起式A2018-05-251.03656.41%3.64%7.21%1.65%3.65%
161164401前海开源健康分级2018-05-251.01506.39%11.17%3.84%7.69%2.72%10.20%
162005236银华食品饮料量化股票发起式C2018-05-251.03696.37%3.56%7.27%1.75%3.69%
163040047华安纳斯达克100(美元现钞)2018-05-240.31266.36%0.51%7.94%19.82%7.90%93.20%
164040048华安纳斯达克100(美元现汇)2018-05-240.31266.36%0.51%7.94%19.82%7.90%93.20%
165001766上投摩根医疗健康股票2018-05-251.09006.34%27.49%28.69%35.24%24.43%9.00%
166501005汇添富中证精准医指数A(LOF)2018-05-251.09276.34%24.27%15.79%18.32%14.22%9.18%
167001890中欧精选定期开放混合E2018-05-250.92606.31%2.32%-3.54%17.07%-3.54%3.12%
168501006汇添富中证精准医指数C(LOF)2018-05-251.08276.31%24.15%15.57%17.86%14.04%8.19%
169002082华泰柏瑞激励动力混合C2018-05-251.71906.31%25.93%23.94%34.72%18.96%71.22%
170001815华泰柏瑞激励动力混合A2018-05-251.53906.28%25.94%24.11%35.00%19.03%53.90%
171000934富兰克林国海大中华精选混合2018-05-231.42306.27%1.64%2.97%26.60%6.83%44.47%
172501021华宝香港中国中小盘(QDII-LOF)2018-05-251.51156.26%3.65%7.40%26.31%6.10%51.15%
173001195工银农业产业股票2018-05-250.62906.25%0.32%1.45%13.54%-1.72%-36.91%
174001117中欧精选定期开放混合A2018-05-250.92206.22%2.22%-3.56%16.86%-3.66%-7.98%
175002707大摩科技领先混合2018-05-250.95226.20%-0.72%-4.93%-4.78%
176164403前海开源农业精选混合(LOF)2018-05-251.02806.20%2.59%2.09%15.64%-1.44%4.92%
177001371富国沪港深价值精选灵活配置混合2018-05-251.36006.17%1.57%2.10%28.42%5.18%51.02%
178005520国投瑞银创新医疗混合2018-05-251.05876.16%5.87%5.87%
179233006大摩领先优势混合2018-05-252.23856.13%0.80%1.47%18.55%0.58%123.89%
180040018华安香港精选股票(QDII)2018-05-231.48106.09%1.30%2.42%18.76%3.28%48.10%
181502058广发中证医疗指数B2018-05-251.33256.08%55.50%49.02%44.63%44.27%-61.91%
182519709交银全球资源混合(QDII)2018-05-241.72706.08%2.37%10.14%27.36%10.00%75.94%
183001882中欧价值发现混合E2018-05-252.33546.05%3.96%3.86%20.31%2.77%61.35%
184004232中欧价值发现混合C2018-05-252.04416.05%3.82%3.51%19.39%2.51%27.61%
185166005中欧价值发现混合A2018-05-252.06106.05%3.96%3.87%20.22%2.77%185.99%
186004263华安沪港深机会灵活配置混合2018-05-251.34106.01%0.30%5.84%34.37%3.71%34.10%
187510150招商上证消费80ETF2018-05-255.29706.00%4.37%7.16%25.52%4.33%74.58%
188320021诺安双利债券发起2018-05-251.61305.98%9.58%13.59%15.38%12.80%61.30%
189570006诺德中小盘混合2018-05-251.24405.96%-5.76%-7.58%3.84%-5.76%68.14%
190160216国泰大宗商品(QDII-LOF)2018-05-230.53405.95%14.35%20.00%25.94%17.11%-46.60%
191001915宝盈医疗健康沪港深股票2018-05-251.10705.93%21.25%16.16%30.85%9.28%10.70%
192161127易标普生物科技人民币2018-05-231.29075.90%-0.29%7.14%20.08%4.88%28.98%
193070012嘉实海外中国股票混合(QDII)2018-05-230.89905.89%-2.39%-3.02%17.36%0.56%-10.01%
194166024中欧恒利三年定期开放混合2018-05-251.04765.88%4.61%4.91%3.93%4.76%
195002862金信量化精选灵活配置混合2018-05-251.00405.80%11.93%9.37%14.35%9.85%0.40%
196570001诺德价值优势混合2018-05-251.92875.77%2.63%5.09%30.14%3.75%92.87%
197750001安信灵活配置混合2018-05-251.09905.77%-3.77%-4.85%11.12%-1.61%77.16%
198570007诺德优选30混合2018-05-251.65005.77%12.32%9.85%21.41%7.77%65.00%
199513100国泰纳斯达克100(QDII-ETF)2018-05-232.33105.76%1.04%4.67%13.21%5.91%133.10%
200001810中欧潜力价值灵活配置混合A2018-05-251.48905.75%4.20%3.26%17.34%2.41%48.90%
201002380工银瑞信香港中小盘股票美元2018-05-230.22255.75%-6.83%-1.02%26.06%0.27%44.57%
202163302大摩资源优选混合(LOF)2018-05-251.32565.74%-0.32%4.44%17.25%0.21%814.17%
203160644鹏华港美互联股票(LOF)2018-05-240.92445.71%-5.04%-6.17%-4.66%-7.38%
204233011大摩主题优选混合2018-05-252.22505.70%8.06%3.15%16.99%3.63%174.04%
205000834大成纳斯达克100指数(QDII)2018-05-231.59505.70%1.14%4.59%12.09%5.49%59.50%
206005764中欧潜力价值灵活配置混合C2018-05-251.48605.69%1.16%1.16%
207001685汇添富沪港深新价值股票2018-05-251.30105.69%1.09%-3.34%11.20%-0.99%30.10%
208001657长安鑫富领先混合2018-05-251.50605.68%3.01%8.97%36.17%6.51%50.60%
209160125南方香港(QDII-LOF)2018-05-231.08535.68%0.43%4.60%23.91%4.82%18.00%
210002379工银瑞信香港中小盘股票人民币2018-05-241.43405.67%-5.41%-4.34%17.93%-1.10%43.54%
211217017招商上证消费80ETF联接A2018-05-251.66005.67%4.08%6.68%23.60%4.08%66.00%
212160213国泰纳斯达克100指数(QDII)2018-05-233.00805.66%1.01%4.19%12.83%5.43%227.55%
213001007国联安鑫安灵活配置混合2018-05-251.07145.64%0.28%0.37%8.34%-0.71%24.79%
214000043嘉实美国成长股票(QDII)人民币2018-05-231.76105.64%2.62%4.95%13.76%6.47%76.10%
215004407招商上证消费80ETF联接C2018-05-251.65005.63%3.97%6.25%3.77%17.44%
216161130易纳斯达克100人民币2018-05-231.10195.59%0.93%3.58%5.13%10.18%
217161210国投瑞银新兴市场股票(QDII-LOF)2018-05-231.07805.58%0.75%2.76%9.66%0.37%7.80%
218002259鹏华健康环保灵活配置混合2018-05-251.34305.58%8.66%4.68%19.91%4.19%34.30%
219002612融通国企改革新机遇灵活配置混合2018-05-251.06005.58%0.76%1.14%16.10%1.83%6.11%
220001171工银养老产业股票2018-05-250.92805.57%18.07%23.73%34.69%18.52%-7.48%
221000594大摩进取优选股票2018-05-251.78605.56%9.37%4.44%18.28%4.51%78.60%
222000179广发美国房地产(QDII)(人民币)2018-05-241.07005.52%4.70%-9.22%-10.53%-7.65%34.70%
223519655银河服务混合2018-05-250.97505.52%1.25%0.21%13.11%-0.20%-2.50%
224002885大摩万众创新混合2018-05-251.00235.52%6.09%0.10%0.23%
225040046华安纳斯达克100指数(QDII)2018-05-231.99505.50%1.06%4.72%11.83%5.39%99.50%
226001631天弘中证食品饮料指数A2018-05-251.51615.48%2.34%8.05%32.69%2.17%51.63%
227001632天弘中证食品饮料指数C2018-05-251.50595.46%2.27%7.92%32.36%2.07%50.61%
228040016华安行业轮动混合2018-05-251.47285.46%13.60%9.75%18.93%7.74%126.22%
229410001华富竞争力优选混合2018-05-251.06525.45%5.78%9.30%20.50%5.18%265.95%
230001763广发多策略灵活配置混合2018-05-250.96705.45%4.09%3.20%8.41%2.98%-3.30%
231270023广发全球精选股票(QDII)2018-05-241.64505.43%-3.45%-2.62%11.70%0.85%118.42%
232000041华夏全球股票(QDII)2018-05-231.01205.42%-3.44%-11.15%7.89%-3.62%0.30%
233160416华安标普全球石油指数(QDII-LOF)2018-05-231.05105.42%11.81%11.45%10.75%7.14%9.23%
234163804中银收益混合A2018-05-251.34215.41%7.64%11.40%23.07%8.56%379.22%
235512300中证500医药卫生指数交易ETF2018-05-251.34895.41%14.21%8.80%17.17%7.16%34.85%
236005335浙商全景消费混合2018-05-251.05415.38%4.39%5.41%5.41%
237004476景顺长城沪港深领先科技股票2018-05-251.17605.38%7.50%6.72%11.47%17.60%
238160923大成海外中国机会混合(QDII-LOF)2018-05-231.22405.34%1.41%1.92%17.24%2.68%22.40%
239270021广发聚瑞混合2018-05-252.01505.33%3.76%2.65%19.58%0.20%101.50%
240001348大摩新机遇灵活配置混合2018-05-251.18605.33%7.14%1.72%13.06%2.15%19.08%
241002408中信建投医改灵活配置混合2018-05-251.26705.32%18.30%20.32%23.37%15.39%26.70%
242519069汇添富价值精选混合2018-05-252.61505.32%4.39%8.01%28.58%7.52%473.13%
243080006长盛环球行业混合(QDII)2018-05-241.40705.31%0.21%-1.26%17.84%2.10%47.41%
244168001国寿安保中证养老产业指数分级2018-05-250.81305.31%8.84%4.96%9.35%4.10%-12.74%
245163801中银中国混合(LOF)2018-05-251.36555.30%8.64%11.77%23.74%8.35%763.27%
246000867华宝品质生活股票2018-05-251.05405.29%-0.47%5.93%21.29%2.63%9.01%
247233007大摩卓越成长混合2018-05-252.30515.25%5.59%6.07%10.76%6.38%170.13%
248260104景顺长城内需增长混合2018-05-255.26005.24%2.69%-2.14%17.39%-2.97%913.56%
249151001银河稳健混合2018-05-251.52105.24%2.11%1.12%17.51%1.19%920.29%
250320017诺安全球收益不动产(QDII)2018-05-241.35105.22%3.52%-9.99%-12.22%-8.78%35.10%
251001576国泰智能装备股票2018-05-251.17005.22%7.64%3.45%4.74%17.00%
252519139海富通沪港深混合2018-05-251.25385.18%-3.02%-2.00%18.70%0.28%25.38%
253001717工银瑞信前沿医疗股票2018-05-251.72705.18%24.96%28.88%44.28%23.01%72.70%
254001790国泰智能汽车股票2018-05-250.99605.17%3.86%-0.40%1.22%-0.40%
255513050易方达中证海外中国互联网50ETF2018-05-241.45255.16%-8.93%-7.38%15.11%-3.04%45.25%
256004532民生加银中证港股通高股息精选A2018-05-251.02605.14%2.79%-0.69%1.18%2.60%
257004533民生加银中证港股通高股息精选C2018-05-251.02345.13%2.73%-0.81%1.09%2.34%
258000968广发养老指数A2018-05-251.13995.12%9.27%6.30%13.62%5.37%13.99%
259519712交银施罗德阿尔法核心混合2018-05-252.20205.11%15.23%22.67%40.25%17.00%206.71%
260002982广发养老指数C2018-05-251.13295.09%9.18%6.13%13.18%5.24%18.60%
261501305汇添富中证港股通高股息投资指数(LOF)A2018-05-251.00955.09%0.43%0.95%0.55%0.95%
262162415华宝美国消费(QDII-LOF)2018-05-241.30305.08%0.77%8.40%9.04%4.83%30.30%
263159946广发中证全指主要消费ETF2018-05-251.27065.08%0.59%2.92%26.09%-1.13%27.09%
264260108景顺长城新兴成长混合2018-05-251.36605.08%2.78%12.77%42.03%6.52%250.18%
265501306汇添富中证港股通高股息投资指数(LOF)C2018-05-251.00775.06%0.33%0.77%0.41%0.77%
266501049东方红睿玺三年定开混合2018-05-251.02795.05%-1.77%3.21%-0.51%2.79%
267001605国富沪港深成长精选股票2018-05-251.20805.04%1.86%4.77%43.81%4.95%20.80%
268161609融通动力先锋混合2018-05-251.77105.04%6.30%2.43%9.73%-0.06%151.77%
269160916大成优选混合(LOF)2018-05-252.86505.02%4.14%5.45%21.19%2.58%178.89%
270539001建信全球机遇混合(QDII)2018-05-241.46605.01%1.17%3.17%15.89%2.95%46.60%
271003322易原油(QDII-FOF)A类美元汇2018-05-240.19075.01%13.65%22.40%35.83%18.15%31.79%
272519987长信恒利优势混合2018-05-251.09005.01%12.84%8.82%15.90%8.67%46.21%
273160605鹏华中国50混合2018-05-251.34205.01%-1.47%3.31%18.13%-0.74%545.81%
274000717融通转型三动力灵活配置混合2018-05-251.46805.01%2.51%5.38%24.94%6.76%46.80%
275000452南方医保2018-05-251.70205.00%12.42%11.02%14.61%10.88%102.85%
276001528诺安先进制造股票2018-05-251.51404.99%0.07%2.71%25.23%1.61%51.40%
277003323易原油(QDII-FOF)C类美元汇2018-05-240.18954.99%13.54%22.10%35.16%17.92%30.96%
278005453前海开源医疗健康A2018-05-251.09504.99%13.86%9.49%9.49%
279005454前海开源医疗健康C2018-05-251.09464.98%13.83%9.45%9.45%
280160603鹏华普天收益混合2018-05-251.30904.97%3.56%0.15%6.42%0.00%638.23%
281233001大摩基础行业混合2018-05-251.02294.97%3.35%4.36%16.53%3.39%173.90%
282003291信达澳银健康中国灵活配置混合2018-05-251.06504.93%5.03%4.93%3.60%6.50%
283457001国富亚洲机会股票(QDII)2018-05-231.04504.89%0.76%1.23%22.78%3.97%13.33%
284180012银华富裕主题混合2018-05-252.77784.88%-0.99%1.84%29.56%-2.12%468.99%
285001069华泰柏瑞消费成长混合2018-05-251.13904.88%9.20%4.98%13.90%3.83%13.90%
286260109景顺长城内需增长贰号2018-05-250.99104.87%2.16%-3.52%15.46%-4.23%372.68%
287169104东方红睿满沪港深混合2018-05-251.42304.86%3.87%10.40%47.69%5.48%72.35%
288001955中欧养老产业混合2018-05-251.23404.84%6.01%0.41%15.11%0.65%23.40%
289003834华夏能源革新股票2018-05-251.06304.83%5.67%-5.76%-2.39%6.30%
290470098汇添富逆向投资混合2018-05-251.99704.83%3.42%7.77%21.78%1.73%179.74%
291519093新华钻石品质企业混合2018-05-251.97904.82%3.94%5.94%15.46%5.72%98.50%
292002772光大保德信产业新动力混合2018-05-251.09304.79%1.30%3.11%14.69%2.53%9.30%
293003243中国世纪(QDII)人民币2018-05-231.47304.77%0.14%1.66%36.01%3.30%47.30%
294160322华夏港股通精选股票(LOF)2018-05-251.21844.76%-1.68%-7.42%12.15%-4.75%27.07%
295090016大成消费主题混合2018-05-250.90404.75%4.27%4.87%10.92%3.55%13.05%
296001281长安鑫利优选灵活配置混合A2018-05-251.70174.73%1.35%6.92%33.80%4.77%68.82%
297377010上投摩根阿尔法混合2018-05-253.56554.73%-3.18%-11.94%-0.77%-6.02%491.30%
298003956南方教育股票2018-05-250.97504.73%8.08%1.70%0.94%2.22%-2.50%
299001167金鹰科技创新股票2018-05-250.68704.73%1.63%-1.15%10.45%-0.43%-31.30%
300002214中海沪港深价值优选灵活配置混合2018-05-251.48704.72%-0.87%-2.52%30.60%1.57%61.03%
301160222国泰国证食品饮料行业指数分级2018-05-251.33374.71%0.14%8.60%42.10%1.56%127.19%
302003955国泰民丰回报定期开放灵活配置混合2018-05-251.34264.71%-2.67%0.75%29.81%0.09%34.26%
303002072长安鑫利优选灵活配置混合C2018-05-251.69614.70%1.27%6.81%33.61%4.65%56.32%
304020001国泰金鹰增长灵活配置混合2018-05-251.12934.70%6.94%5.13%29.52%6.83%1267.33%
305378006上投摩根全球新兴市场混合(QDII)2018-05-231.11604.69%-3.54%-3.04%21.04%-1.67%11.60%
306001027前海开源中证大农业指数增强2018-05-250.78604.66%0.64%0.00%14.74%-1.50%-21.40%
307001287安信优势增长混合A2018-05-251.54124.64%1.22%2.95%38.24%1.14%54.12%
308002547民生养老服务2018-05-251.17304.64%1.03%1.03%13.88%-0.76%17.30%
309000970东方红睿元混合2018-05-252.28004.64%0.62%-1.38%26.18%-5.59%128.00%
310001458广发中证全指主要消费ETF联接A2018-05-251.36534.63%0.25%1.96%23.04%-1.64%36.53%
311001092广发生物科技指数(QDII)(人民币)2018-05-240.92704.63%-2.73%-0.43%2.21%-2.22%-7.11%
312002036安信优势增长混合C2018-05-251.53564.63%1.17%2.85%37.88%1.06%46.53%
313002976广发中证全指主要消费ETF联接C2018-05-251.36374.62%0.35%2.01%23.01%-1.57%25.24%
314200012长城中小盘成长混合2018-05-251.49814.62%1.98%1.70%20.81%0.54%49.81%
315150107易方达中小板指数分级B2018-05-241.10864.60%-1.26%-12.72%20.82%-8.05%-40.36%
316320015诺安行业轮动混合2018-05-251.14754.60%0.55%4.05%1.96%14.75%
317486001工银全球股票(QDII)2018-05-241.29904.59%0.08%2.69%17.80%4.60%93.22%
318001044嘉实新消费股票2018-05-251.50604.58%4.73%9.21%34.22%7.73%50.15%
319070031嘉实全球房地产(QDII)2018-05-231.05004.58%4.06%-2.99%-3.25%-3.25%29.19%
320000180广发美国房地产(QDII)(美元)2018-05-240.16774.55%4.16%-6.34%-3.55%-5.43%31.25%
321001825建信中国制造2025股票2018-05-251.02244.54%3.79%-0.83%9.64%2.05%2.24%
322470008汇添富策略回报混合2018-05-251.80504.52%4.40%5.99%21.79%4.28%98.81%
323519697交银优势行业混合2018-05-253.26304.52%14.89%21.94%34.22%16.08%308.59%
324260115景顺长城中小盘混合2018-05-251.23304.49%9.60%4.14%24.55%2.66%91.38%
325005186长安鑫兴混合A2018-05-251.02144.49%0.95%1.25%2.14%
326270041广发消费品精选混合2018-05-252.81704.49%1.62%5.27%25.53%3.11%181.70%
327001500泓德远见回报混合2018-05-251.30404.49%13.69%11.74%22.56%10.32%41.84%
328004075交银医药创新股票2018-05-251.36894.48%22.69%24.66%36.05%22.61%36.89%
329400025东方新兴成长混合2018-05-251.63194.47%3.27%11.27%26.34%6.69%63.16%
330005187长安鑫兴混合C2018-05-251.02004.47%0.85%1.12%2.00%
331000044嘉实美国成长股票(QDII)美元现汇2018-05-231.69104.45%2.11%8.54%22.27%9.03%69.10%
332001373易方达新丝路灵活配置混合2018-05-250.89304.44%4.57%6.06%25.95%4.69%-10.52%
333001076易方达改革红利混合2018-05-251.05804.44%2.32%10.67%45.93%6.55%5.80%
334610001信达澳银领先增长混合2018-05-251.46254.43%3.28%2.86%17.95%1.94%86.32%
335241001华宝海外中国混合(QDII)2018-05-241.86704.42%-4.11%-4.31%30.65%-0.16%86.70%
336005142中融沪港深大消费主题灵活配置混合A2018-05-250.95044.39%-0.05%-4.86%-4.68%-4.96%
337001004新华稳健回报灵活配置混合2018-05-250.88104.38%2.56%6.79%15.77%4.76%-11.90%
338005268鹏华优势企业2018-05-250.99884.38%3.40%-0.27%-0.12%
339000242景顺长城策略精选灵活配置混合2018-05-251.09704.38%-0.90%-5.27%0.73%-3.18%73.56%
340000532景顺长城优势企业2018-05-251.93404.37%4.77%12.12%29.62%6.67%93.21%
341160215国泰价值经典灵活配置混合(LOF)2018-05-251.67204.37%7.04%5.22%29.22%6.43%138.13%
342005143中融沪港深大消费主题灵活配置混合C2018-05-250.94854.37%-0.13%-5.06%-4.85%-5.15%
343162605景顺长城鼎益混合(LOF)2018-05-251.38604.37%1.76%11.41%40.22%5.40%855.31%
344004351汇丰晋信珠三角区域发展混合2018-05-251.06324.36%0.58%2.00%0.89%6.32%
345002319大成一带一路灵活配置混合2018-05-251.07904.35%3.16%4.94%3.35%16.06%
346510630华夏消费ETF2018-05-252.40204.33%1.95%7.15%39.15%1.60%141.00%
347001898易方达大健康主题灵活配置混合2018-05-251.08504.33%3.04%7.32%4.63%8.50%
348690001民生加银品牌蓝筹混合2018-05-252.10604.31%1.49%2.88%13.59%1.10%115.99%
349090018大成新锐产业混合2018-05-251.74604.30%3.50%4.80%14.42%3.68%140.61%
350590006中邮中小盘灵活配置混合2018-05-251.60304.29%1.04%-4.47%4.84%-2.43%92.69%
351160919大成产业升级股票(LOF)2018-05-251.26604.28%9.52%2.76%12.13%2.59%19.53%
352002980华夏创新前沿股票2018-05-251.02704.26%9.37%0.79%7.99%2.91%2.70%
353005049长安鑫旺价值混合A2018-05-251.14604.25%-1.44%5.08%2.77%14.60%
354005050长安鑫旺价值混合C2018-05-251.14664.25%-1.17%5.30%2.93%14.66%
355005302前海开源景鑫灵活配置混合C2018-05-251.04634.24%4.42%4.62%4.62%
356002620中邮未来新蓝筹混合2018-05-251.15604.24%9.37%15.95%11.80%15.60%
357000432中银优秀企业混合2018-05-251.60404.22%3.22%7.87%12.64%8.01%60.40%
358005301前海开源景鑫灵活配置混合A2018-05-251.04634.21%4.41%4.62%4.62%
359001365大成正向回报灵活配置混合2018-05-250.84404.20%6.70%7.38%23.57%3.18%-15.60%
360161815银华抗通胀主题(QDII-FOF-LOF)2018-05-230.49804.18%6.41%5.73%8.97%5.51%-50.20%
361460005华泰柏瑞价值增长混合2018-05-252.57474.18%10.14%9.75%19.92%9.67%353.69%
362005228汇添富港股通专注成长混合2018-05-250.94794.18%-3.93%-4.65%0.82%-5.21%
363001798泰康新回报灵活配置混合A2018-05-251.08614.17%2.02%3.31%5.32%2.52%8.61%
364002663前海开源沪港深大消费主题混合C2018-05-251.17404.17%2.53%-2.57%15.66%-1.34%17.40%
365420003天弘永定价值成长混合2018-05-251.99644.15%5.52%0.14%11.60%0.37%167.46%
366004292鹏华沪深港互联网股票2018-05-251.24414.15%2.40%-0.12%23.23%-0.73%24.41%
367002662前海开源沪港深大消费主题混合A2018-05-251.17904.15%2.52%-2.48%15.93%-1.34%17.90%
368486002工银全球精选股票(QDII)2018-05-242.03604.14%0.69%4.36%12.24%4.95%103.60%
369001799泰康新回报灵活配置混合C2018-05-251.09184.14%1.96%3.14%6.48%2.40%9.18%
370001030天弘云端生活优选灵活配置混合2018-05-250.78264.14%-2.02%-2.67%7.75%-3.96%-21.73%
371002423华宝美国消费美元(QDII-LOF)2018-05-240.20424.13%0.25%11.83%17.49%7.36%31.74%
372003745广发多元新兴股票2018-05-250.99334.11%-2.29%-8.06%-1.16%-8.89%-0.67%
373162006长城久富核心成长混合(LOF)2018-05-251.18724.10%-0.94%-1.10%13.89%-2.39%145.94%
374519918华夏兴和混合型2018-05-251.49804.10%6.62%-1.96%8.55%-0.66%49.36%
375210004金鹰稳健成长混合2018-05-251.29904.09%8.16%-1.07%-2.84%-2.33%118.07%
376161606融通行业景气混合2018-05-251.17604.07%2.71%9.19%24.58%6.33%300.56%
377501303广发恒生中型股指数(LOF)A2018-05-250.96964.06%-2.12%-3.06%-3.50%-3.04%
378001532华安文体健康混合2018-05-251.13204.04%5.50%2.17%3.95%13.20%
379519993长信增利动态混合2018-05-251.02954.04%8.70%-0.48%5.06%-1.16%244.75%
380163415兴全商业模式优选混合(LOF)2018-05-251.52404.03%12.56%10.51%17.32%10.20%162.77%
381360006光大保德信新增长混合2018-05-251.07744.03%-1.27%-4.70%14.89%-4.49%282.22%
382002131广发鑫隆混合C2018-05-251.31904.02%4.60%21.68%28.31%21.23%31.90%
383100055富国全球顶级消费品混合(QDII)2018-05-231.57804.02%6.48%4.64%12.31%5.91%57.80%
384000390华商优势行业灵活配置2018-05-251.08704.02%9.80%5.41%16.46%5.95%151.20%
385180031银华中小盘混合2018-05-252.59004.02%2.94%-0.04%21.88%-1.14%324.45%
386377240上投摩根新兴动力混合A2018-05-252.93304.01%-0.91%-5.99%30.01%-0.51%193.30%
387166801浙商聚潮新思维混合2018-05-251.79204.00%3.05%2.69%9.14%1.53%155.72%
388002624广发优企精选灵活配置混合2018-05-251.40304.00%6.61%9.95%41.15%6.85%40.30%
389001734广发百发大数据成长混合A2018-05-250.96304.00%1.80%-1.23%4.33%-3.02%-3.70%
390000822东海美丽中国灵活配置混合2018-05-251.04203.99%1.36%-2.80%9.68%-1.98%4.20%
391001735广发百发大数据成长混合E2018-05-250.96403.99%1.80%-1.23%4.33%-3.12%-3.60%
392519008汇添富优势精选混合2018-05-253.17443.99%5.22%10.19%36.28%7.14%1164.61%
393001703银华沪港深增长股票2018-05-251.41103.98%-1.05%1.88%29.69%-0.49%50.14%
394004996广发恒生中型股指数(LOF)C2018-05-250.96983.96%-2.31%-3.32%-3.72%-3.02%
395001832易方达瑞恒灵活配置混合2018-05-250.97803.93%-0.31%-2.20%-2.20%
396519991长信双利优选混合2018-05-251.45403.93%4.10%2.49%22.56%2.97%160.35%
397165513信诚全球商品主题(QDII-FOF-LOF)2018-05-230.47603.93%6.25%4.85%3.25%5.31%-52.40%
398730002方正富邦红利精选混合2018-05-251.29603.93%-0.54%5.28%19.67%2.21%64.12%
399960007上投摩根新兴动力混合H2018-05-252.93803.93%-1.01%-6.07%30.12%-0.58%49.44%
400000727融通健康产业灵活配置混合2018-05-251.21803.92%23.28%15.12%23.53%17.23%21.68%
401100039富国通胀通缩主题轮动混合2018-05-251.69503.92%1.92%4.05%25.37%3.42%76.95%
402378010上投摩根成长先锋混合2018-05-251.28523.91%2.40%3.15%21.94%1.93%111.34%
403001579国泰大农业股票2018-05-251.11703.91%-1.59%2.38%1.82%11.70%
404001178前海开源再融资股票2018-05-251.17403.89%3.07%5.48%19.95%3.35%42.00%
405001193中金消费升级2018-05-250.77403.89%0.91%-7.31%-3.13%-7.08%-22.60%
406004727先锋聚优灵活配置混合C2018-05-250.92823.88%2.42%-5.96%-7.37%-7.18%
407540009汇丰晋信消费红利股票2018-05-251.06203.88%0.21%4.35%27.07%1.46%40.94%
408002989融通通乾研究精选混合2018-05-251.10053.88%-1.25%1.63%21.19%2.31%29.76%
409000339长城医疗保健混合2018-05-251.64853.88%9.53%5.74%14.72%6.08%64.85%
410150170汇添富恒生指数分级B(QDII)2018-05-251.42103.87%-3.86%-3.99%16.38%-2.47%41.25%
411160624鹏华消费领先混合2018-05-251.79903.87%-2.23%-2.81%21.80%-3.33%79.06%
412164906交银中证海外中国互联网指数2018-05-231.42403.87%-7.59%-3.06%14.38%2.15%44.13%
413004305长盛盛禧灵活配置混合A2018-05-251.02183.85%3.13%1.67%5.63%1.46%6.97%
414100029富国天成红利混合2018-05-251.13193.85%2.05%1.55%12.45%0.54%192.66%
415004306长盛盛禧灵活配置混合C2018-05-251.02113.84%3.09%1.60%5.52%1.40%6.84%
416002938中银证券健康产业灵活配置混合2018-05-251.07153.84%9.24%5.86%9.84%5.16%7.15%
417370023上投摩根中证消费服务指数2018-05-251.60003.83%3.09%3.63%19.40%3.29%87.25%
418004099前海开源沪港深景气行业精选混合2018-05-251.14203.83%1.92%-0.50%14.91%3.75%14.20%
419003940银华盛世精选灵活配置混合发起式2018-05-251.33023.82%1.47%1.75%25.28%0.35%47.67%
420200008长城品牌优选混合2018-05-251.42623.82%-2.27%-1.24%18.39%-3.03%42.62%
421002967浙商大数据智选消费灵活配置混合2018-05-251.08803.82%1.40%2.54%12.98%0.74%8.80%
422673110西部利得新润灵活配置混合2018-05-251.03503.81%4.12%3.19%3.09%3.50%
423090020大成健康产业混合2018-05-251.06303.81%5.56%5.46%17.72%1.63%6.30%
424001852融通中国风1号灵活配置混合2018-05-251.22803.80%-1.29%-1.60%16.40%-2.23%26.33%
425003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
426003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
427160922大成恒生综合中小型股指数2018-05-251.15003.79%-1.12%-0.61%11.11%-0.78%15.00%
428470009汇添富民营活力混合2018-05-253.31403.79%-0.09%0.30%22.33%1.28%298.96%
429160921大成定增灵活配置混合2018-05-250.95903.79%0.31%-1.73%-1.04%-1.93%-1.93%
430000523国投瑞银医疗保健混合2018-05-251.42803.78%27.84%19.10%27.70%19.00%104.58%
431166301华商新趋势优选灵活配置混合2018-05-252.66703.77%8.95%9.44%23.13%8.06%166.70%
432000294华安生态优先混合2018-05-252.14603.77%2.19%6.82%39.62%3.27%114.60%
433005051港股低波红利A2018-05-251.01053.77%1.12%0.38%1.05%
434590003中邮核心优势2018-05-251.48703.77%12.91%-0.47%-6.18%2.91%75.01%
435001822华商智能生活灵活配置混合2018-05-250.93803.76%29.56%11.93%15.23%14.11%-6.20%
436001388中融新经济灵活配置混合C2018-05-251.16303.75%10.55%7.09%5.34%7.29%16.53%
437001765前海开源嘉鑫混合A2018-05-251.16303.75%3.38%5.73%15.84%5.25%16.30%
438610004信达澳银中小盘混合2018-05-251.24803.74%3.40%-0.40%8.71%-1.03%24.92%
439005343长安裕盛灵活配置混合A2018-05-250.99083.74%-0.87%-1.62%-0.92%
440003715宝盈消费主题混合2018-05-251.13013.74%5.87%0.43%18.36%-1.09%11.11%
441005052港股低波红利C2018-05-251.00883.73%1.00%0.25%0.88%
442005344长安裕盛灵活配置混合C2018-05-250.98763.73%-1.16%-1.93%-1.24%
443000747广发逆向策略混合2018-05-251.67103.72%3.02%5.63%15.40%1.27%67.10%
444001093广发生物科技指数(QDII)(美元)2018-05-240.14533.71%-3.20%2.69%10.16%0.14%-10.69%
445162412华宝中证医疗指数分级2018-05-251.07783.70%26.47%24.26%22.58%22.41%-57.28%
446288001华夏经典混合2018-05-251.06503.70%4.93%5.65%8.12%6.61%378.14%
447519674银河创新成长2018-05-252.66343.69%0.63%-0.88%18.38%-0.49%166.34%
448620004金元顺安价值增长混合2018-05-250.70503.68%7.47%-5.75%-16.07%-2.22%-29.50%
449001770前海开源嘉鑫混合C2018-05-251.15803.67%3.30%5.56%15.45%5.18%15.80%
450163813中银全球策略(QDII-FOF)2018-05-230.59403.66%1.02%-2.62%0.17%0.00%-40.60%
451378546上投摩根全球天然资源混合(QDII)2018-05-230.74203.63%6.00%7.23%12.77%3.34%-25.80%
452202801南方全球精选配置(QDII-FOF)2018-05-230.91503.62%-2.03%-1.93%11.45%-0.22%-8.50%
453001891中欧成长优选混合E2018-05-251.16283.62%3.27%2.14%15.68%2.13%28.49%
454001927华夏消费升级灵活配置混合A2018-05-251.63403.61%0.62%6.59%28.06%2.70%63.40%
455481013工银消费服务混合2018-05-251.52103.61%-0.52%0.07%15.26%0.33%91.22%
456166020中欧成长优选混合A2018-05-251.11953.61%3.19%1.92%11.47%1.90%51.09%
457005043国寿安保健康科学混合A2018-05-251.05943.61%7.32%6.21%5.56%5.94%
458217015招商全球资源股票(QDII)2018-05-231.09103.61%-2.41%-3.02%7.28%-2.33%9.10%
459513500博时标普500ETF(QDII)2018-05-231.61983.61%0.01%1.46%6.36%-0.07%61.95%
460206006鹏华环球发现(QDII-FOF)2018-05-231.00603.60%-3.18%-5.81%-0.40%-3.64%0.60%
461000173汇添富美丽30混合2018-05-252.65403.59%4.12%10.68%37.94%6.97%165.40%
462001928华夏消费升级灵活配置混合C2018-05-251.61603.59%0.50%6.32%27.55%2.54%61.60%
463000628大成高新技术产业股票型2018-05-251.61703.59%-0.19%1.13%19.60%-2.06%61.70%
464004908长安鑫垚主题混合C2018-05-251.20433.59%-0.26%5.22%2.99%20.42%
465005001交银施罗德持续成长主题混合2018-05-251.09893.56%9.07%9.89%9.89%
466004450嘉实前沿科技沪港深股票2018-05-251.26203.56%9.08%0.37%26.19%3.91%26.19%
467660010农银策略精选混合2018-05-251.19223.56%0.44%4.13%34.08%4.99%19.21%
468502056广发中证医疗指数分级2018-05-251.17843.56%26.21%24.59%24.62%22.37%-18.88%
469005044国寿安保健康科学混合C2018-05-251.05623.56%7.15%5.91%5.30%5.62%
470166001中欧新趋势混合A(LOF)2018-05-251.09753.56%1.98%-1.88%17.49%-2.38%115.60%
471001881中欧新趋势混合E2018-05-251.15363.55%1.97%-1.84%17.45%-2.39%43.09%
472000127农银行业领先混合2018-05-252.39773.55%0.76%3.42%29.65%4.33%139.32%
473005698华夏全球科技先锋混合(QDII)2018-05-181.03553.55%3.55%3.55%
474118002易方达标普消费品(人民币)QDIIA2018-05-231.87103.54%2.30%5.17%15.92%3.94%87.10%
475161125易标普500指数人民币2018-05-231.10363.53%0.14%1.76%5.73%0.31%10.36%
476240009华宝先进成长混合2018-05-252.78023.53%-0.18%-3.02%1.83%-1.44%241.87%
477001431方正富邦优选灵活配置混合A2018-05-250.97403.51%-6.17%-6.26%10.31%-4.98%-2.60%
478002297方正富邦优选灵活配置混合C2018-05-251.21103.50%-5.98%-5.98%10.80%-4.72%21.10%
479001764广发沪港深新机遇股票2018-05-251.12303.50%-6.34%-5.47%11.97%-3.77%25.40%
480160512博时卓越品牌混合(LOF)2018-05-251.80503.50%-6.53%-14.17%-17.32%-12.59%88.74%
481005676易方达标普消费品(人民币)QDIIC2018-05-231.86803.49%2.19%6.32%6.32%
482004897长安鑫恒回报混合A2018-05-251.19653.49%-0.37%4.12%1.93%19.65%
483050015博时大中华亚太(QDII)2018-05-231.24703.49%-4.59%-5.24%7.87%-0.95%33.64%
484005787中欧新趋势混合C2018-05-251.09593.48%-0.79%-0.79%
485320011诺安中小盘精选混合2018-05-252.02003.48%1.62%2.55%15.46%-0.14%217.32%
486005197工银瑞信沪港深精选灵活配置混合A2018-05-250.97623.48%-3.60%-2.68%-3.05%-2.38%
487004898长安鑫恒回报混合C2018-05-251.19403.48%-0.43%3.98%1.83%19.40%
488003718易标普500指数美元汇2018-05-240.17273.48%-0.52%5.30%13.32%2.55%18.78%
489340007兴全社会责任混合2018-05-253.66603.47%0.94%-5.56%25.33%-2.91%314.96%
490005504添富沪港深大盘价值混合2018-05-251.00023.47%-0.04%0.02%0.02%
491001357泓德泓富混合A2018-05-251.15973.45%3.68%1.98%11.30%1.86%10.37%
492002666前海开源沪港深创新成长混合A2018-05-251.28903.45%-6.53%-8.58%20.91%-10.49%34.69%
493005198工银瑞信沪港深精选灵活配置混合C2018-05-250.97273.45%-3.71%-3.02%-3.37%-2.73%
494183001银华全球优选(QDII-FOF)2018-05-231.14103.45%-1.72%-2.48%7.95%-0.70%14.10%
495630008华商策略精选混合2018-05-251.59203.44%5.36%4.87%14.04%6.28%60.00%
496166009中欧新动力混合A(LOF)2018-05-251.76393.44%4.42%-3.36%8.92%-4.53%171.72%
497519710交银施罗德策略回报灵活配置混合2018-05-251.35503.44%-2.24%2.57%20.55%-2.17%30.54%
498003279融通沪港深智慧生活灵活配置混合2018-05-251.06003.43%-3.30%0.05%4.62%-2.64%6.00%
499001883中欧新动力混合E2018-05-251.77993.43%4.41%-3.44%9.00%-4.61%31.74%
500005481银华瑞泰灵活配置混合2018-05-251.01463.43%-0.45%1.46%1.46%
501004868交银股息优化混合2018-05-251.09193.41%-1.89%3.17%-1.61%9.18%
502002667前海开源沪港深创新成长混合C2018-05-251.27603.40%-6.59%-8.79%20.25%-10.58%33.36%
503001376泓德泓富混合C2018-05-251.14603.40%3.56%1.71%10.72%1.66%9.49%
504002189农银汇理国企改革灵活配置混合2018-05-251.41243.39%0.21%3.14%30.04%3.86%41.24%
505050025博时标普500ETF联接(QDII)2018-05-231.97883.38%0.23%1.43%5.90%-0.06%107.75%
506004236中欧新动力混合C2018-05-251.75873.38%4.44%-3.44%8.96%-4.67%11.09%
507000368汇添富沪深300安中指数2018-05-251.54833.38%-3.28%-6.81%10.94%-4.38%54.83%
508519696交银环球精选混合(QDII)2018-05-241.80703.38%-0.99%-0.36%8.78%-0.04%144.09%
509519056海富通内需热点混合2018-05-251.22603.37%-3.77%4.34%30.01%-0.73%22.60%
510519714交银施罗德消费新驱动股票2018-05-251.10503.37%6.66%7.80%24.73%6.66%42.34%
511004119广发创新驱动混合2018-05-251.08003.35%-2.17%-1.37%-1.91%8.00%
512004907长安鑫垚主题混合A2018-05-251.20713.35%-0.35%5.29%2.99%20.70%
513519670银河行业混合2018-05-251.48203.35%-0.27%-1.13%10.68%-2.11%281.21%
514420005天弘周期策略混合2018-05-251.48503.34%1.78%-0.20%13.27%-2.11%102.12%
515519651银河转型混合2018-05-250.59003.33%-0.34%-1.17%11.32%-2.16%-41.00%
516070099嘉实优质企业混合2018-05-251.52303.32%4.89%-0.14%13.96%1.65%88.57%
517000167广发聚优灵活配置混合A2018-05-251.33903.32%-3.88%-1.62%19.44%-3.32%56.55%
518003298嘉实物流产业股票A2018-05-251.21503.32%3.14%0.33%22.48%-0.90%21.50%
519960024嘉实成长收益混合H2018-05-241.14993.32%3.48%4.64%17.37%1.21%15.28%
520161030富国中证体育产业指数分级2018-05-250.87803.29%10.72%-2.04%-12.11%0.00%-43.14%
521002450平安大华睿享文娱混合A2018-05-251.22603.29%5.06%5.87%27.71%5.51%22.60%
522519672银河蓝筹精选2018-05-252.26403.28%-0.09%-0.61%18.53%-0.44%126.40%
523000603易方达创新驱动灵活配置混合2018-05-250.94503.28%12.37%1.94%6.54%3.85%-5.50%
524000117广发轮动配置混合2018-05-251.51603.27%-4.59%-11.29%-5.90%-11.71%51.60%
525002056中银新财富混合C2018-05-251.01303.26%1.20%2.42%6.56%3.01%13.78%
526240001华宝宝康消费品2018-05-252.51833.26%6.71%8.39%13.36%7.88%821.63%
527270008广发核心精选混合2018-05-252.88503.26%-4.15%-12.47%-7.29%-13.00%229.76%
528570005诺德成长优势混合2018-05-252.03303.25%4.31%8.14%23.74%8.48%221.38%
529540002汇丰晋信龙腾混合2018-05-251.67503.25%-0.48%-1.09%11.67%-0.68%435.80%
530002121广发沪港深新起点股票2018-05-251.46503.24%-1.01%0.41%29.42%0.83%46.50%
531003299嘉实物流产业股票C2018-05-251.21103.24%2.98%0.17%22.45%-1.06%21.10%
532630002华商盛世成长混合2018-05-252.74213.24%19.39%14.44%20.83%16.82%337.52%
533002054中银新财富混合A2018-05-251.02103.24%1.29%2.60%7.04%3.29%14.62%
534001382易方达国企改革混合2018-05-251.11803.23%0.00%9.82%7.29%11.80%
535005233广发睿毅领先混合2018-05-251.08003.23%3.92%7.59%8.00%
536001192上投摩根整合驱动灵活配置混合2018-05-250.70403.23%-6.26%-8.57%8.98%-9.40%-29.60%
537003413华泰柏瑞新经济沪港深混合2018-05-251.17273.22%-5.35%-8.36%12.87%-8.28%17.27%
538003580泰康沪港深价值优选混合2018-05-251.18523.20%-4.57%-4.17%12.69%-2.01%18.52%
539000751嘉实新兴产业股票2018-05-252.19303.20%4.03%3.39%29.69%1.34%119.30%
540539003建信全球资源混合(QDII)2018-05-240.90803.18%3.77%5.34%12.38%2.14%-6.29%
541002451平安大华睿享文娱混合C2018-05-251.20203.18%4.80%5.44%26.93%5.16%20.20%
542001387中融新经济灵活配置混合A2018-05-251.85503.17%10.15%6.85%7.38%6.92%132.07%
543000939中银研究精选灵活配置混合2018-05-250.75203.15%0.00%3.30%6.21%3.58%-8.39%
544200006长城消费增值混合2018-05-250.98403.14%3.07%7.11%16.04%4.74%203.53%
545002158汇添富安鑫智选灵活配置混合C2018-05-251.18403.14%9.53%11.28%17.71%10.65%21.83%
546161611融通内需驱动2018-05-251.08803.13%9.79%14.41%17.24%13.10%21.32%
547310388申万菱信消费增长混合2018-05-251.38503.13%-2.46%2.33%31.93%-0.57%90.99%
548160910大成创新成长混合(LOF)2018-05-251.02403.12%-0.58%0.54%16.08%-2.17%17.34%
549163119申万菱信中证申万健康指数(LOF)2018-05-250.97963.12%19.06%10.66%14.55%11.36%-2.06%
550001796汇添富安鑫智选灵活配置混合A2018-05-251.12903.11%3.20%5.02%11.25%4.34%16.14%
551000073上投摩根成长动力混合2018-05-251.42903.10%2.22%-2.32%25.79%4.15%42.47%
552002124广发新兴产业混合2018-05-251.36303.10%-5.74%-4.08%21.37%-7.15%36.30%
553005269华泰柏瑞港股通量化混合2018-05-251.02763.10%2.53%2.66%2.76%
554005522华泰保兴吉年福2018-05-251.01223.09%4.85%1.22%1.22%
555166023中欧瑞丰灵活配置混合A2018-05-250.99663.08%-1.69%-6.52%-5.90%-0.34%
556003397银华体育文化灵活配置混合2018-05-251.07103.08%0.85%-2.19%8.07%-3.34%7.10%
557001830融通跨界成长灵活配置混合2018-05-251.24003.08%2.14%4.64%21.21%4.55%24.00%
558005549富国成长优选三年定开混合2018-05-250.95143.05%-6.43%-4.86%-4.86%
559005492农银汇理研究驱动混合2018-05-251.00213.05%0.18%0.21%0.21%
560003593国泰景气行业灵活配置混合2018-05-251.15073.05%-2.36%-0.48%18.96%-2.66%19.19%
561004784招商稳健优选股票2018-05-250.95013.05%-3.33%-4.58%-5.68%-4.99%
562688888浙商聚潮产业成长混合2018-05-251.18603.04%0.51%-1.82%-1.51%-1.98%48.13%
563001694华安沪港深外延增长灵活配置混合2018-05-251.55903.04%1.83%2.90%23.44%3.73%55.90%
564001645国泰大健康股票2018-05-251.76403.04%20.25%15.67%27.09%13.95%76.40%
565213002宝盈泛沿海混合2018-05-250.61093.04%-6.36%-5.61%1.85%-5.14%145.16%
566004740中欧瑞丰灵活配置混合C2018-05-250.99253.03%-1.81%-6.76%-6.09%-0.75%
567519981长信标普100等权重指数(QDII)2018-05-241.19103.03%-1.73%-1.33%1.36%-3.72%73.72%
568003993前海开源沪港深核心驱动混合2018-05-251.17293.02%-2.51%-3.59%0.61%-4.30%17.29%
569169101东方红睿丰混合(LOF)2018-05-251.51003.00%-1.11%4.50%27.93%0.20%201.27%
570005341长安裕泰混合A2018-05-250.95732.98%-1.58%-4.41%-4.27%
571000431鹏华品牌传承混合2018-05-251.48902.97%-1.46%6.43%32.83%1.78%61.05%
572162203泰达宏利稳定混合2018-05-251.15742.97%-5.60%-0.24%25.33%-1.28%507.68%
573001128宝盈新兴产业混合2018-05-250.59102.96%-6.19%-6.19%1.90%-6.19%-40.90%
574005155博时鑫禧混合C2018-05-251.00662.96%1.44%-1.31%-0.64%0.65%
575377150上投摩根健康品质生活混合2018-05-252.30002.95%4.74%6.78%15.93%3.51%130.00%
576005154博时鑫禧混合A2018-05-251.00722.95%1.45%-1.26%-0.61%0.71%
577005342长安裕泰混合C2018-05-250.96242.95%-1.66%-3.89%-3.76%
578002170东吴移动互联灵活配置混合C2018-05-251.11602.95%4.59%3.91%6.08%2.39%10.39%
579004374华泰保兴吉年丰A2018-05-251.05322.94%-7.48%-1.66%22.80%-3.64%14.48%
580004375华泰保兴吉年丰C2018-05-251.04982.93%-7.60%-1.84%22.46%-3.79%14.13%
581161601融通新蓝筹混合2018-05-250.93052.93%-1.49%0.20%12.82%0.65%387.83%
582530006建信核心精选混合2018-05-251.54602.93%-2.52%-0.49%8.94%-4.33%222.06%
583001323东吴移动互联灵活配置混合A2018-05-251.12602.92%4.74%4.16%6.53%2.55%12.60%
584005474泰康均衡优选混合A2018-05-251.00092.91%1.49%0.09%0.09%
585005475泰康均衡优选混合C2018-05-251.00092.91%1.49%0.09%0.09%
586004451添富年年丰定开混合A2018-05-251.09662.91%2.71%4.80%9.46%3.83%9.66%
587510810中证上海国企ETF2018-05-250.92502.90%-3.20%-8.51%-0.96%-4.49%-5.28%
588003738新华华瑞灵活配置混合2018-05-251.17442.90%1.96%2.59%12.28%2.87%17.44%
589000854鹏华养老产业股票2018-05-251.74102.90%-1.75%5.07%31.89%0.64%74.80%
590004452添富年年丰定开混合C2018-05-251.09182.88%2.60%4.59%9.03%3.67%9.18%
591960018大成内需增长混合H2018-05-242.75102.88%1.21%5.28%22.21%1.29%24.25%
592020005国泰金马稳健混合2018-05-251.03802.87%-2.26%1.54%23.51%-2.29%399.54%
593004076国联安锐意成长混合2018-05-251.14982.87%-2.99%-2.92%10.61%-0.41%14.98%
594519931长信上证港股通指数2018-05-251.25602.87%-1.26%-0.16%12.14%0.00%25.60%
595002252融通成长30灵活配置混合2018-05-251.15102.86%9.62%13.85%15.91%12.73%15.10%
596673090西部利得个股精选股票2018-05-251.04412.86%-0.93%-0.46%14.57%0.70%16.95%
597159928汇添富中证主要消费ETF2018-05-252.29542.85%-3.06%4.56%38.49%-1.74%129.75%
598001473建信大安全战略精选股票2018-05-251.35242.84%-2.69%-2.45%13.90%-6.12%35.24%
599001366金鹰产业整合混合2018-05-250.76302.83%0.00%-4.27%16.67%-1.93%-22.62%
600110029易方达科讯混合2018-05-251.18672.82%8.27%5.55%21.97%6.80%53.45%
601096001大成标普500等权重指数(QDII)2018-05-231.67702.82%0.42%0.39%3.59%-1.39%86.15%
602040035华安逆向策略混合2018-05-252.63002.81%0.57%-1.90%6.09%-1.68%273.55%
603320005诺安价值增长混合2018-05-251.19752.80%11.75%7.40%10.04%4.80%138.00%
604002653泰康沪港深精选灵活配置混合2018-05-251.19392.80%-3.67%-2.33%11.16%-1.45%32.07%
605000248汇添富中证主要消费ETF联接2018-05-251.53982.79%-2.78%4.67%36.59%-1.36%53.89%
606002834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%
607519702交银施罗德趋势优先混合2018-05-251.41102.77%-3.16%1.51%20.91%-3.02%104.95%
608004091博时沪港深价值优选A2018-05-251.24322.76%-1.36%-2.06%20.22%1.00%24.32%
609004565新华华丰灵活配置混合2018-05-251.02852.76%1.78%2.74%2.73%2.85%
610005550汇安成长优选混合A2018-05-250.99882.76%-0.17%-0.12%-0.12%
611373020上投摩根双核平衡混合2018-05-251.64542.75%0.27%-3.88%5.80%-3.26%149.00%
612001009上投摩根安全战略股票2018-05-250.97102.75%0.52%-5.45%5.66%-4.34%-2.90%
613004965泓德致远混合A2018-05-251.09822.75%9.33%8.81%7.38%9.82%
614370027上投摩根智选30混合2018-05-251.86802.75%-8.25%-11.55%10.14%-5.61%86.80%
615002152华宝核心优势灵活配置混合2018-05-251.19602.75%8.73%11.26%17.37%10.43%19.60%
616005477长安鑫禧灵活配置混合A2018-05-251.01002.75%0.45%1.00%1.00%
617003702平安大华中证沪港深高股息2018-05-251.06032.74%-0.17%-1.47%6.01%-2.41%6.03%
618003194中证上海国企ETF联接2018-05-250.93312.74%-3.06%-8.25%-1.14%-4.31%-6.72%
619002802广发东财大数据精选灵活配置混合2018-05-250.94692.73%-2.80%-5.50%-5.31%
620161722招商丰泰灵活配置混合(LOF)2018-05-251.20702.72%9.23%2.90%9.73%2.64%20.70%
621070002嘉实增长混合2018-05-259.82102.72%4.48%5.46%17.88%3.04%1234.81%
622004092博时沪港深价值优选C2018-05-251.23642.72%-1.48%-2.30%18.18%0.80%23.64%
623519678银河消费驱动2018-05-251.59002.71%-4.85%-3.99%3.58%-6.96%59.00%
624070019嘉实价值优势混合2018-05-251.55302.71%-0.38%6.30%27.53%4.09%99.05%
625960028建信优选成长混合H2018-05-251.88342.71%1.68%1.63%10.50%1.07%11.29%
626005106银华农业产业股票发起式2018-05-250.95152.71%-4.41%-7.96%-8.08%-4.85%
627530003建信优选成长混合A2018-05-251.87672.71%1.62%1.55%10.40%1.01%333.87%
628510130易方达上证中盘ETF2018-05-253.92512.71%-0.97%-3.92%9.21%-2.43%34.60%
629169105东方红睿华沪港深混合2018-05-251.47642.71%-0.73%4.91%39.68%-0.16%69.63%
630003456信达澳银新目标混合2018-05-251.02502.71%4.38%3.12%15.05%3.22%22.18%
631005478长安鑫禧灵活配置混合C2018-05-251.00912.70%0.37%0.91%0.91%
632512600嘉实中证主要消费ETF2018-05-252.31452.69%-3.50%5.35%36.96%-2.30%131.36%
633001471融通新能源灵活配置混合2018-05-251.22102.69%7.96%11.52%12.30%10.75%28.36%
634161213国投瑞银中证消费服务指数(LOF)2018-05-251.64202.69%1.23%3.08%18.30%1.80%64.20%
635004966泓德致远混合C2018-05-251.09172.68%9.10%8.37%7.04%9.17%
636090001大成价值增长混合2018-05-251.00122.68%1.86%1.23%8.19%-0.25%720.06%
637005551汇安成长优选混合C2018-05-250.99482.67%-0.55%-0.52%-0.52%
638000527南方新优享2018-05-252.49802.67%-1.96%0.64%18.84%-1.34%149.80%
639481010工银中小盘混合2018-05-251.26902.67%0.95%-1.01%-3.13%-1.93%26.90%
640005646中海沪港深多策略灵活配置混合2018-05-251.02612.66%2.61%2.61%
641001375金元顺安灵活配置混合C2018-05-251.11902.66%-0.44%-3.12%0.90%-2.53%7.29%
642620007金元顺安灵活配置混合A2018-05-251.12102.66%-0.44%-3.11%0.90%-2.61%25.95%
643502026鹏华新丝路分级2018-05-180.73502.65%3.81%-7.78%-3.37%-6.84%-22.28%
644001695泓德泓业混合2018-05-251.12502.65%6.53%6.29%12.75%5.63%24.14%
645162416华宝港股通恒生香港35指数(LOF)2018-05-251.02472.64%2.47%2.47%
646377020上投摩根内需动力混合2018-05-250.94432.63%-1.75%-8.45%17.55%-2.96%84.48%
647005175国寿安保消费新蓝海混合2018-05-251.00712.63%0.58%0.67%0.67%
648000011华夏大盘精选混合2018-05-2513.54602.63%-1.65%2.34%22.06%-0.15%2276.89%
649004303长盛盛德灵活配置混合A2018-05-251.00392.63%1.18%-0.10%3.76%-0.28%5.05%
650206007鹏华消费优选混合2018-05-252.34502.63%-1.88%5.82%31.82%1.69%132.64%
651159945广发中证全指能源ETF2018-05-250.71922.63%-7.16%-6.24%2.36%-6.66%-28.04%
652000593易方达标普消费品(美元现汇)QDIIA2018-05-240.29332.62%1.80%8.55%25.23%6.46%25.18%
653968010摩根太平洋证券人民币累计2018-05-2416.86002.62%-0.24%1.08%22.35%2.93%68.60%
654530012建信积极配置2018-05-252.11902.62%0.28%-0.42%6.16%-0.14%126.29%
655004304长盛盛德灵活配置混合C2018-05-251.00332.61%1.15%-0.16%3.68%-0.32%4.93%
656161118易方达中小板指数分级2018-05-241.07772.60%0.15%-5.56%13.19%-3.13%49.15%
657070018嘉实回报混合2018-05-251.18502.60%-1.00%2.77%22.59%-1.57%65.89%
658000619东方红产业升级混合2018-05-253.40302.59%-0.79%7.08%38.22%2.87%240.30%
659004423华商研究精选灵活配置混合2018-05-251.14902.59%8.19%7.28%14.90%7.89%14.90%
660159920华夏恒生ETF2018-05-251.58532.59%-1.39%-0.73%12.80%0.06%58.51%
661510070鹏华上证民企50ETF2018-05-251.82802.58%-0.11%-2.87%14.39%-2.14%56.53%
662001163银华中国梦30股票2018-05-251.11502.58%-4.37%-1.41%21.20%-2.62%11.50%
663501054东方红睿泽三年定开混合2018-05-250.98582.57%-2.25%-1.42%-1.42%
664001053南方创新经济灵活配置混合2018-05-251.24202.56%-1.90%0.81%19.54%-1.19%24.20%
665162607景顺长城资源垄断混合(LOF)2018-05-250.52102.56%4.62%1.02%26.06%2.43%418.03%
666001564东方红京东大数据混合2018-05-251.48302.56%3.34%3.63%19.79%0.75%48.30%
667165528信诚鼎利(LOF)2018-05-250.96202.56%-2.73%-4.94%-4.85%
668375010上投摩根中国优势混合2018-05-251.18452.55%-8.27%-12.22%8.44%-5.77%471.01%
669001460广发中证全指能源ETF联接A2018-05-250.83162.55%-6.66%-5.99%1.80%-6.22%-16.84%
670004688添富熙和混合C2018-05-251.04062.54%3.92%4.01%4.01%
671004687添富熙和混合A2018-05-251.04082.54%3.93%4.03%4.03%
672090013大成竞争优势混合2018-05-251.33302.54%-0.22%1.83%19.66%-3.55%169.16%
673070032嘉实优化红利混合2018-05-251.49502.54%-3.55%2.82%34.68%-0.99%189.19%
674510820上证上海改革发展主题ETF2018-05-250.89902.53%-2.07%-5.25%-9.28%
675001886中欧行业成长混合E2018-05-251.21982.53%0.94%2.59%26.69%3.30%48.24%
676519019大成景阳领先混合2018-05-250.85302.52%-0.47%1.83%18.92%-3.69%49.61%
677004734中欧瑾灵灵活配置混合A2018-05-251.07322.52%5.13%6.02%7.31%
678002973广发中证全指能源ETF联接C2018-05-250.82992.52%-6.72%-6.07%1.65%-6.28%9.47%
679513660华夏沪港通恒生ETF2018-05-252.58882.52%-1.63%-0.78%12.70%0.06%34.36%
680000071华夏恒生ETF联接2018-05-251.53112.52%-1.69%-1.07%11.80%-0.30%53.11%
681150065长盛同瑞B2018-05-250.97802.52%-0.20%-9.70%3.82%-8.00%-62.07%
682519613银河君尚灵活配置混合A2018-05-251.00702.51%-1.75%-1.40%-1.27%-1.56%0.70%
683001729银华逆向投资混合2018-05-251.02002.51%7.26%1.49%6.69%3.13%-0.49%
684519615银河君尚灵活配置混合I2018-05-251.00392.51%-1.76%-1.43%-1.33%-1.59%0.39%
685003980中银证券瑞益混合A2018-05-251.10602.51%3.51%5.09%9.04%5.40%10.60%
686001984上投摩根智慧生活灵活配置混合2018-05-251.10502.50%-1.07%-7.45%7.91%-3.32%10.50%
687004587中金丰沃A2018-05-251.04102.50%7.43%0.12%1.85%4.08%
688166006中欧行业成长混合A(LOF)2018-05-251.21642.49%0.88%2.48%26.34%3.20%60.65%
689001885中欧蓝筹E2018-05-251.38532.49%0.19%-2.42%14.21%-2.53%34.67%
690002803东方红沪港深灵活配置混合2018-05-251.72802.49%-0.97%5.30%40.37%0.70%72.80%
691166002中欧蓝筹A2018-05-251.42452.49%0.20%-2.48%14.07%-2.59%280.42%
692005583易方达港股通红利混合2018-05-250.96652.48%-3.35%-3.35%
693450009国富中小盘股票2018-05-251.86302.48%1.42%1.36%20.04%1.20%147.02%
694519772交银新生活力灵活配置混合2018-05-251.61702.47%10.15%14.76%61.70%13.00%61.70%
695519614银河君尚灵活配置混合C2018-05-250.99702.47%-1.88%-1.66%-1.77%-1.76%-0.30%
696003981中银证券瑞益混合C2018-05-251.09812.46%3.33%4.79%8.43%5.14%9.81%
697513600南方恒生交易型开放式指数2018-05-252.60972.46%-1.60%-0.36%12.01%0.03%35.35%
698005351添富行业整合混合2018-05-251.01812.46%1.84%1.81%1.81%
699200007长城安心回报混合2018-05-251.06842.45%-3.53%-3.02%10.50%-4.09%212.29%
700090015大成内需增长混合A2018-05-252.75602.45%1.40%5.51%21.62%1.47%175.60%
701510120海富通上证非周期ETF2018-05-253.01102.45%-0.10%-2.46%9.57%-1.76%26.84%
702005067融通逆向策略灵活配置混合2018-05-250.98612.45%1.85%2.60%2.60%
703110021易方达上证中盘ETF联接A2018-05-251.33912.45%-0.59%-3.39%8.58%-1.98%33.91%
704000652博时裕隆灵活配置混合2018-05-252.14002.44%4.09%10.20%19.22%7.81%120.78%
705005211银河智慧混合2018-05-250.97022.44%0.41%-3.18%-2.99%
706004588中金丰沃C2018-05-251.03892.44%7.60%0.22%2.02%3.87%
707420001天弘精选混合2018-05-250.73652.43%0.68%-2.48%10.24%-2.13%131.56%
708968011摩根太平洋证券美元累计2018-05-2416.00002.43%-0.68%0.13%19.58%2.24%60.00%
709004743易方达上证中盘ETF联接C2018-05-251.37882.43%-0.59%-3.07%-1.94%11.52%
710206005鹏华上证民企50ETF联接2018-05-251.51802.43%-0.20%-2.88%13.20%-2.19%51.80%
711004237中欧蓝筹C2018-05-251.41282.43%0.03%-2.81%13.27%-2.84%16.00%
712040025华安科技动力混合2018-05-253.33202.43%0.85%1.15%18.67%1.03%291.37%
713005220海富通聚优精选混合(FOF)2018-05-240.96602.43%-1.97%-0.87%-3.26%-3.40%
714002387工银瑞信沪港深股票2018-05-251.22502.42%-3.92%-3.39%19.75%-2.62%22.50%
715206011鹏华美国房地产(QDII)2018-05-230.99502.42%0.38%-13.03%-10.67%-11.21%30.71%
716002031华夏策略混合2018-05-253.42602.42%-0.15%-0.58%9.81%-1.30%366.88%
717090007大成策略回报混合2018-05-251.10002.42%0.46%1.71%17.08%-3.33%366.20%
718004231中欧行业成长混合C2018-05-251.21042.42%0.67%2.11%25.44%2.91%39.59%
719002334汇丰晋信大盘波动精选股票A2018-05-251.34412.42%-0.80%-3.69%10.64%-0.37%34.40%
720159930汇添富中证能源ETF2018-05-250.78832.40%-8.93%-6.54%-0.08%-6.34%-20.44%
721519673银河康乐股票2018-05-251.44902.40%3.28%2.48%15.18%1.40%44.90%
722000948华夏沪港通恒生ETF联接A2018-05-251.26692.39%-1.61%-0.71%12.55%0.00%26.82%
723004735中欧瑾灵灵活配置混合C2018-05-251.06612.39%4.74%5.39%6.60%
724004883中银证券瑞丰混合A2018-05-251.05852.39%2.91%5.37%5.77%5.85%
725000480东方红新动力混合2018-05-252.57402.39%2.92%3.54%19.50%0.70%174.01%
726001223鹏华文化传媒娱乐股票2018-05-251.15902.39%5.84%8.42%12.09%5.56%15.90%
727000566华泰柏瑞创新升级混合2018-05-252.49102.38%-0.16%4.27%26.77%-0.32%149.10%
728004205东方支柱产业灵活配置混合2018-05-250.98422.38%-2.08%-8.20%-1.58%-5.37%-1.58%
729040007华安中小盘成长混合2018-05-251.54362.38%6.13%1.70%8.73%0.29%60.19%
730001878嘉实沪港深精选股票2018-05-251.67802.38%-5.62%-5.57%20.98%-3.89%67.80%
731001581华安沪港深通精选灵活配置混合2018-05-251.37702.38%-1.29%4.00%34.34%4.24%37.70%
732169102东方红睿阳混合(LOF)2018-05-251.37702.38%-2.41%2.49%32.63%0.33%137.66%
733004352北信瑞丰研究精选股票2018-05-251.02902.38%2.06%1.40%1.39%2.90%
734001874前海开源沪港深价值精选混合2018-05-251.07702.38%-2.36%-1.42%9.50%-0.92%19.58%
735002335汇丰晋信大盘波动精选股票C2018-05-251.33182.38%-0.90%-3.82%10.31%-0.52%33.17%
736001479中邮风格轮动灵活配置混合2018-05-251.03702.37%0.39%-0.86%9.04%-1.14%15.91%
737000827广发百发100指数E2018-05-250.95102.37%-2.16%0.96%9.44%-2.26%21.74%
738005734华夏沪港通恒生ETF联接C2018-05-251.26662.37%-0.57%-0.57%
739002168嘉实智能汽车股票2018-05-251.42902.36%4.00%-2.52%20.79%-4.09%43.04%
740000826广发百发100指数A2018-05-250.95302.36%-2.16%0.95%9.41%-2.26%21.98%
741001186富国文体健康股票2018-05-251.08402.36%7.01%9.61%37.22%4.63%8.40%
742164705汇添富恒生指数分级(QDII)2018-05-251.21902.35%-1.85%-1.51%10.90%-0.80%33.63%
743162102金鹰中小盘精选混合2018-05-251.02792.35%4.57%-3.15%14.52%0.40%369.43%
744161005富国天惠成长混合(LOF)A2018-05-252.10522.35%5.70%4.84%26.16%3.89%1090.69%
745004884中银证券瑞丰混合C2018-05-251.05482.35%2.79%5.11%5.56%5.48%
746002732长盛沪港深优势精选灵活配置混合2018-05-251.13802.34%-3.72%-5.64%4.31%-2.15%13.80%
747001686安信新动力灵活配置混合A2018-05-251.05482.33%0.89%2.00%7.53%1.94%15.03%
748270027广发全球农业指数(QDII)2018-05-241.18702.33%-3.26%-4.74%-1.58%-5.49%18.46%
749000369广发全球医疗保健(QDII)(人民币)2018-05-241.27502.33%-1.01%-1.70%-1.32%-2.07%40.14%
750003769中银品质生活混合2018-05-251.16102.32%2.94%2.81%17.65%2.85%16.10%
751003655信达澳银新财富混合2018-05-251.02102.30%4.72%3.03%14.41%3.24%21.85%
752000925汇添富外延增长主题股票2018-05-251.24302.30%3.33%-5.48%20.68%2.14%24.67%
753379010上投摩根中小盘混合2018-05-252.09002.30%0.72%-6.70%15.09%0.67%115.43%
754001687安信新动力灵活配置混合C2018-05-251.05172.30%0.79%1.75%7.05%1.76%13.68%
755217005招商先锋混合2018-05-250.98562.29%-2.43%-1.99%15.96%-3.65%319.21%
756003373大成景禄灵活配置混合A2018-05-251.02702.29%-3.94%-7.45%2.14%-10.01%2.71%
757002097富兰克林国海新价值混合A2018-05-251.10302.29%2.52%3.56%15.65%2.57%21.90%
758519779交银沪港深价值精选混合2018-05-251.20902.28%-6.50%-4.50%14.34%-4.06%26.35%
759003494富国天惠成长混合C2018-05-252.14982.28%5.50%4.44%25.33%3.57%22.57%
760001718工银瑞信物流产业股票2018-05-251.29902.28%-0.31%-1.37%10.27%-3.06%29.90%
761001719工银国家战略股票2018-05-250.98802.28%-5.45%-10.10%9.41%-8.52%-1.20%
762160924大成恒生指数(QDII-LOF)2018-05-251.03302.28%-3.00%-2.09%-1.43%3.30%
763002098富兰克林国海新价值混合C2018-05-251.10152.27%2.49%3.46%15.86%2.49%20.84%
764003374大成景禄灵活配置混合C2018-05-251.02652.27%-4.02%-7.56%2.15%-10.09%2.66%
765000684长盛养老健康产业灵活配置混合2018-05-251.30702.27%-1.28%-3.61%8.55%-6.58%30.57%
766003586先锋精一灵活配置混合A2018-05-250.97362.27%-4.92%-9.63%-2.83%-7.64%-2.24%
767501302南方恒生交易型开放式指数联接A2018-05-251.08242.27%-1.64%0.01%0.07%8.24%
768001857易方达现代服务业灵活配置混合2018-05-250.99402.26%-3.02%-0.60%-1.68%-0.60%
769000866华宝高端制造股票2018-05-251.22002.26%-1.69%-2.09%-0.73%-1.61%22.00%
770000927博时大中华亚太(QDII-美元)2018-05-230.19552.25%-5.05%-1.91%16.09%1.45%3.82%
771001759嘉实成长增强混合2018-05-251.18302.25%2.07%2.51%19.62%-1.42%18.30%
772570008诺德周期策略混合2018-05-251.86802.24%5.66%4.83%21.22%5.12%182.01%
773660004农银策略价值混合2018-05-251.98902.24%-2.77%-4.35%15.40%-4.54%98.96%
774000020景顺长城品质投资混合2018-05-252.28102.24%-0.18%1.20%25.12%2.79%127.87%
775005659南方恒生交易型开放式指数联接C2018-05-251.08132.24%-2.19%-2.19%
776005275中欧创新成长灵活配置混合A2018-05-251.02002.24%2.00%2.00%
777160314华夏行业精选混合(LOF)2018-05-251.05302.23%-1.40%-6.73%3.34%-6.57%67.36%
778003986申万菱信中证500指数优选增强2018-05-251.19092.23%1.04%3.44%24.20%0.75%23.19%
779519909华安安顺混合2018-05-251.64902.23%1.73%1.23%15.88%2.61%68.08%
780162204泰达宏利行业混合2018-05-253.31732.22%-2.86%-2.20%16.33%-3.16%476.39%
781000598长盛生态环境主题灵活配置混合2018-05-251.60902.22%1.51%0.50%14.85%-3.71%60.90%
782002563泓德泓汇混合2018-05-251.15002.22%5.12%6.78%15.00%4.17%15.00%
783003587先锋精一灵活配置混合C2018-05-250.96152.22%-5.07%-10.02%-3.69%-7.98%-3.44%
784000418景顺长城成长之星2018-05-251.79502.22%2.34%-0.17%18.48%0.56%79.50%
785161810银华内需精选混合(LOF)2018-05-251.52302.21%0.07%-5.81%-0.07%-7.25%54.70%
786001975景顺长城环保优势股票2018-05-251.66402.21%5.65%3.61%29.70%4.79%66.40%
787161610融通领先成长混合(LOF)2018-05-251.01702.21%0.79%2.94%18.67%0.79%30.05%
788000974安信消费医药股票2018-05-251.57502.21%1.42%3.08%23.53%0.96%57.50%
789004986鹏华策略回报混合2018-05-251.01282.20%-2.93%14.69%9.55%23.32%
790700001平安大华行业先锋混合2018-05-251.16602.19%6.39%2.64%7.47%-0.26%49.89%
791005409华泰柏瑞新兴产业混合2018-05-250.98012.19%-0.85%-1.99%-1.99%
792160805长盛同智优势混合(LOF)2018-05-250.81352.19%-2.33%-3.48%1.36%-5.24%180.88%
793001222鹏华外延成长灵活配置混合2018-05-250.98402.18%-2.38%-0.81%17.42%-2.96%-1.80%
794340006兴全全球视野股票2018-05-251.67352.18%1.70%1.65%7.92%0.58%530.64%
795160642鹏华增瑞混合2018-05-250.99402.18%0.56%-2.42%2.11%-4.20%-0.49%
796270050广发新经济混合2018-05-252.25102.18%2.64%-0.88%24.02%-2.39%125.10%
797002605融通新消费灵活配置混合2018-05-251.36202.18%0.15%5.17%25.65%5.66%36.20%
798002365国联安鑫禧灵活配置混合A2018-05-250.97552.17%-3.95%-2.83%-4.32%-2.96%0.27%
799001313上投摩根智慧互联股票2018-05-250.75502.17%0.13%-6.79%14.22%0.67%-24.95%
800501029华宝标普中国A股红利A2018-05-251.04352.16%-1.83%-1.62%6.18%-1.75%7.26%
801000601华宝创新优选混合2018-05-250.99202.16%4.42%-2.36%14.55%-0.90%19.37%
802001709华富物联世界灵活配置混合2018-05-251.04102.16%-3.34%-6.13%-0.38%-8.44%4.10%
803005276中欧创新成长灵活配置混合C2018-05-251.01852.16%1.85%1.85%
804004183富国产业升级混合2018-05-251.16602.16%-3.72%-2.31%-4.99%16.60%
805000586景顺长城中小板2018-05-251.61202.15%15.89%8.70%5.98%10.41%61.20%
806519761交银多策略回报灵活配置混合C2018-05-251.18602.15%1.54%3.04%9.51%2.42%18.36%
807200011长城景气行业龙头混合2018-05-251.16862.15%-4.29%-8.20%7.61%-6.59%18.36%
808002567大成国家安全主题灵活配置混合2018-05-250.99802.15%1.42%-4.95%15.51%-4.50%-0.20%
809050020博时抗通胀增强回报(QDII-FOF)2018-05-230.52302.15%5.23%3.56%-0.57%5.02%-47.70%
810519032海富通上证非周期ETF联接2018-05-251.19502.14%-0.33%-2.21%8.44%-1.81%19.50%
811001255长城改革红利灵活配置混合2018-05-250.67412.14%0.91%-5.98%-4.25%-7.53%-34.04%
812167601国金沪深300指数增强2018-05-251.03962.13%-3.09%-3.77%16.50%-2.50%75.65%
813005125华宝标普中国A股红利C2018-05-251.04022.13%-1.93%-1.84%-1.93%-1.40%
814004482泰达宏利港股通股票A2018-05-251.19052.13%-2.79%-1.20%19.48%-0.78%19.05%
815161126易标普医疗保健人民币2018-05-231.10152.12%-1.99%-0.68%0.96%-1.58%10.15%
816001541汇添富民营新动力股票2018-05-250.96302.12%-2.43%-8.02%9.31%-6.05%-3.70%
817050007博时平衡配置混合2018-05-251.01202.12%1.71%1.10%16.72%0.30%192.45%
818003629上投全球多元配置(QDII-FOF)人民币2018-05-231.10902.12%0.36%-0.81%4.13%-1.25%10.90%
819163809中银蓝筹混合2018-05-251.44702.12%1.26%1.26%20.99%2.84%47.40%
820000496长安产业精选混合A2018-05-251.20642.11%-3.22%3.30%20.23%2.12%50.55%
821160627鹏华策略优选灵活配置混合2018-05-251.60202.10%-2.38%-1.29%15.33%-1.72%60.48%
822150234申万菱信B2018-05-240.83122.10%16.14%-2.84%-37.95%-0.51%-96.06%
823005543银华心诚灵活配置混合2018-05-250.93092.09%-6.91%-6.91%
824004483泰达宏利港股通股票C2018-05-251.17992.09%-2.87%-1.40%18.42%-0.96%17.99%
825005450华夏稳盛混合2018-05-251.00042.09%-0.04%0.04%0.04%
826519951长信利泰灵活配置混合2018-05-251.02502.09%0.00%3.74%4.17%3.54%4.45%
827005379添富价值创造定开混合2018-05-250.95752.09%-3.50%-4.25%-4.25%
828150017兴全合润B2018-05-251.48772.08%-1.81%-0.57%39.19%-3.21%329.56%
829001554天弘中证全指运输指数A2018-05-250.62932.08%-4.06%-6.00%-1.35%-6.28%-37.07%
830001555天弘中证全指运输指数C2018-05-250.62472.08%-4.10%-6.10%-1.58%-6.37%-37.53%
831150016兴全合润A2018-05-251.10202.07%-1.82%-0.57%10.20%-3.21%137.89%
832163406兴全合润分级混合2018-05-251.33342.07%-1.82%-0.57%28.05%-3.22%246.36%
833519224海富通欣荣混合A2018-05-251.06502.07%-1.52%1.07%6.43%0.76%6.50%
834001732广发百发大数据价值混合E2018-05-250.98802.07%-8.18%-6.62%-6.53%-1.20%
835960005上投摩根双息平衡混合H2018-05-250.86982.07%-5.42%-12.06%-4.51%-7.33%7.20%
836487016工银瑞信灵活配置混合A2018-05-251.16772.06%2.57%3.43%5.67%3.61%40.50%
837519223海富通欣荣混合C2018-05-251.05932.06%-1.58%1.00%5.95%0.68%5.93%
838373010上投摩根双息平衡混合A2018-05-250.85262.06%-5.55%-12.26%-4.92%-7.50%276.37%
839070022嘉实领先成长混合2018-05-252.13202.06%2.45%4.20%18.97%-0.23%162.49%
840004403平安大华股息精选沪港深A2018-05-251.09132.06%-3.74%0.10%9.13%-0.56%9.13%
841002244景顺长城低碳科技主题混合2018-05-251.09402.05%8.32%7.25%11.98%7.05%14.35%
842000762汇添富绝对收益定开混合2018-05-251.14402.05%1.60%6.92%14.17%5.34%14.40%
843002071长安产业精选混合C2018-05-251.20012.05%-3.40%2.85%19.39%1.74%21.38%
844000259农银区间收益混合2018-05-252.29082.05%-3.10%-2.19%15.19%-1.88%129.03%
845519642银河智造混合基金2018-05-251.29502.05%-2.41%-0.15%26.59%-1.37%29.50%
846001358宝盈祥泰混合2018-05-251.05102.04%-0.76%-1.22%1.25%-1.31%5.10%
847110022易方达消费行业股票2018-05-252.30902.03%-4.43%3.96%32.62%-0.94%130.90%
848001056北信瑞丰健康生活主题灵活配置2018-05-250.90402.03%1.80%-3.52%-2.16%-1.42%-9.60%
849003150中欧睿诚定期开放混合A2018-05-251.07882.01%3.12%4.28%8.06%3.35%7.88%
850000639宝盈祥瑞混合2018-05-251.26802.01%-0.55%-1.01%2.51%-1.01%52.40%
851002604华夏新起点灵活配置混合2018-05-251.11702.01%2.38%-1.24%12.71%0.18%11.70%
852000049中银标普全球资源等权重(QDII)2018-05-231.11702.01%2.67%5.58%11.37%2.10%11.70%
853000214广发成长优选混合2018-05-251.42202.01%-4.56%-9.25%4.41%-6.26%41.92%
854519690交银稳健配置混合A2018-05-251.43652.00%-4.02%-2.30%29.71%-3.24%516.70%
855001538上投摩根科技前沿灵活配置混合2018-05-251.07202.00%-1.74%-5.55%12.60%-3.51%7.20%
856161714招商标普金砖四国指数(QDII-LOF)2018-05-231.02202.00%-6.75%-3.95%14.45%-0.29%2.10%
857660003农银平衡双利混合2018-05-251.47801.99%-2.80%-3.86%16.17%-4.03%135.64%
858002366国联安鑫禧灵活配置混合C2018-05-250.97791.99%-3.97%-2.98%-4.57%-3.06%-0.75%
859003326招商睿诚定开混合2018-05-251.04451.99%-1.86%-1.03%8.99%-0.90%8.89%
860163412兴全轻资产混合(LOF)2018-05-253.17901.99%-4.36%0.25%28.55%-2.51%344.54%
861000761国富健康优质生活股票2018-05-251.18101.99%-2.24%-2.07%10.48%-3.83%18.10%
862005283中金价值轮动C2018-05-250.98611.99%7.03%-1.65%-1.60%
863001731广发百发大数据价值混合A2018-05-250.97601.99%-8.27%-6.69%-6.60%-2.40%
864160613鹏华盛世创新混合(LOF)2018-05-251.23301.99%-1.20%-0.91%12.77%-3.28%184.21%
865004404平安大华股息精选沪港深C2018-05-251.07661.98%-3.95%-0.38%7.67%-0.96%7.66%
866003151中欧睿诚定期开放混合C2018-05-251.07321.98%2.98%4.01%7.63%3.15%7.32%
867001267泰达宏利蓝筹混合2018-05-250.67201.97%-2.61%-1.32%18.10%-2.61%-32.80%
868150195富国移动互联网B2018-05-251.03601.97%0.78%-17.65%3.19%-12.65%-80.20%
869200015长城优化升级混合2018-05-251.76711.97%2.56%-4.69%3.95%-6.45%97.32%
870004724先锋聚元A2018-05-251.06251.97%4.16%6.23%4.99%6.24%
871003713英大睿盛A2018-05-251.04261.96%4.06%2.81%13.73%2.25%12.50%
872001536南方君选灵活配置混合2018-05-251.14801.95%0.42%0.08%11.54%-0.17%24.21%
873000457上投摩根核心成长2018-05-251.98701.95%-1.68%-11.49%10.93%-8.14%131.61%
874260112景顺长城能源基建2018-05-251.57001.95%-2.24%-6.82%6.79%-5.48%138.04%
875000967华泰柏瑞创新动力灵活配置混合2018-05-251.41501.95%-0.28%4.12%24.89%-0.35%41.50%
876003714英大睿盛C2018-05-251.03941.94%4.01%2.71%13.50%2.16%12.17%
877004725先锋聚元C2018-05-251.04991.94%3.06%4.97%3.76%4.98%
878165313建信优势动力混合(LOF)2018-05-251.36601.94%-4.48%-6.05%-0.73%-5.14%43.49%
879150246鹏华互联B2018-05-251.00101.93%2.35%-16.37%8.69%-10.94%-79.77%
880002407前海开源恒远混合2018-05-251.09071.93%1.74%2.32%4.57%1.93%9.07%
881005241中欧时代智慧混合A2018-05-250.99891.93%1.48%-0.13%-0.13%
882001498建信鑫荣回报灵活配置混合2018-05-251.26501.93%6.74%7.05%24.96%8.89%26.50%
883519165新华鑫利灵活配置混合2018-05-251.32501.92%-3.07%2.08%16.02%-0.08%32.50%
884005282中金价值轮动A2018-05-250.98291.92%6.73%-1.97%-1.93%
885519732交银定期支付双息平衡混合2018-05-253.09001.91%9.30%14.40%45.14%12.28%209.00%
886005033银华智能汽车量化优选股票A2018-05-250.83281.91%-3.41%-12.01%-10.75%-16.72%
887004606上投摩根优选多因子股票2018-05-251.04331.89%0.43%1.33%0.32%4.33%
888002180中银移动互联混合2018-05-250.96901.89%1.68%-2.12%-3.00%-3.10%
889202023南方优选成长混合A2018-05-252.48201.89%-2.01%-0.68%16.91%-2.36%148.20%
890001184易方达新常态灵活配置混合2018-05-250.48601.89%2.53%-2.99%-0.21%0.00%-51.40%
891005034银华智能汽车量化优选股票C2018-05-250.83181.89%-3.40%-12.05%-10.76%-16.82%
892050018博时行业轮动混合2018-05-251.24601.88%-1.74%-7.43%19.92%-3.26%24.60%
893001728银华战略新兴灵活配置定期开放2018-05-251.13801.88%-5.56%-3.64%19.16%-7.18%13.80%
894005004交银施罗德品质升级混合2018-05-251.00261.88%0.11%0.26%0.26%
895004477嘉实沪港深回报混合2018-05-251.23621.88%-5.69%-3.73%23.83%-2.62%23.62%
896519979长信内需成长混合2018-05-251.51901.88%-1.30%-0.72%17.32%-2.06%163.39%
897003990银华中债5年期金融债指数C2018-05-251.04781.88%4.52%5.18%4.44%5.00%4.78%
898001210天弘互联网灵活配置混合2018-05-250.65661.86%0.94%-2.35%10.80%-3.10%-34.34%
899162718广发鑫瑞混合2018-05-251.02331.86%1.90%0.56%4.57%0.24%2.32%
900320018诺安新动力混合2018-05-251.69801.86%-1.85%-1.91%15.59%-2.41%89.41%
901001112东方红中国优势混合2018-05-251.64801.85%-1.20%4.44%33.33%-0.12%63.33%
902005242中欧时代智慧混合C2018-05-250.99611.85%1.26%-0.41%-0.41%
903004995广发品牌消费股票2018-05-250.97451.85%-5.95%-2.12%-2.55%
904571002诺德灵活配置混合2018-05-251.65321.84%3.18%2.80%15.14%2.30%148.23%
905000406汇添富双利增强债券A2018-05-251.10701.84%2.50%4.34%9.47%3.46%38.24%
906000083汇添富消费行业混合2018-05-253.32901.84%-6.09%2.53%32.10%-0.80%232.90%
907003719易标普医疗保健美元汇2018-05-240.17231.83%-2.66%2.87%8.16%0.58%18.50%
908080002长盛创新先锋混合2018-05-251.02741.82%-1.67%-3.37%16.92%-3.71%189.86%
909001309东方红睿逸定期开放混合2018-05-251.34801.81%1.43%4.74%17.42%2.67%34.00%
910005206南方优选成长混合C2018-05-252.47301.81%-2.21%-2.68%0.16%
911519656银河灵活配置A2018-05-251.96901.81%-6.10%-7.43%7.01%-5.15%96.90%
912005246国泰可转债债券2018-05-250.98561.81%0.68%-1.44%-1.44%
913001150融通互联网传媒灵活配置混合2018-05-250.62001.81%1.64%0.98%11.11%-1.59%-37.94%
914005596建信战略精选灵活配置混合A2018-05-251.00411.80%0.41%0.41%
915000264博时内需增长混合2018-05-251.01801.80%-0.49%-5.74%18.10%-2.58%-0.49%
916003897金元顺安桉泰债券2018-05-251.05271.80%3.46%3.42%3.55%5.26%
917519755交银多策略回报灵活配置混合A2018-05-251.18901.80%1.28%2.85%9.48%2.24%18.66%
918005765中欧明睿新常态混合C2018-05-251.24701.80%2.30%2.30%
919001811中欧明睿新常态混合A2018-05-251.24901.79%8.89%3.48%29.17%5.76%32.78%
920519062海富通阿尔法对冲混合2018-05-251.37001.78%1.11%5.06%13.04%2.47%37.00%
921519668银河成长混合2018-05-251.22331.78%-6.25%-9.28%4.63%-6.36%346.28%
922002125广发新兴成长混合2018-05-250.91501.78%-6.92%-8.59%-9.14%-8.50%
923002021华夏回报二号混合2018-05-251.26101.78%0.42%7.34%24.37%2.67%511.95%
924470021汇添富优选回报灵活配置混合A2018-05-251.14701.77%-4.34%-2.13%14.13%-2.30%14.70%
925210009金鹰核心资源混合2018-05-250.97501.77%-5.52%-9.89%-3.56%-8.54%6.73%
926001879长城创新动力灵活配置混合2018-05-250.98721.77%0.73%-6.52%-8.68%-1.28%
927040013华安强化收益债券B2018-05-251.20601.77%2.98%3.57%3.88%3.48%87.67%
928005075富国研究量化精选混合2018-05-250.94691.76%-3.28%-5.31%-4.37%-5.31%
929002418汇添富优选回报灵活配置混合C2018-05-251.15501.76%-4.39%-2.04%14.24%-2.20%15.27%
930003513中邮消费升级灵活配置混合2018-05-250.98201.76%-2.39%-3.91%2.51%-1.41%-1.80%
931040012华安强化收益债券A2018-05-251.21401.76%3.04%3.71%4.26%3.62%94.85%
932001623兴业国企改革混合2018-05-251.27301.76%-2.08%-0.62%19.87%-2.23%27.30%
933005288海富通创业板增强A2018-05-251.01911.76%1.94%1.94%
934000928中融国企改革混合2018-05-250.98601.75%-5.37%-2.95%7.41%-2.38%-2.18%
935161620融通丰利四分法(QDII-FOF)2018-05-230.81201.75%-4.92%-9.58%-4.02%-8.76%-18.80%
936510220华泰柏瑞上证中小盘ETF2018-05-254.15021.75%0.47%-3.44%9.67%-2.73%14.35%
937519657银河灵活配置C2018-05-251.92801.74%-6.32%-7.80%6.17%-5.49%92.80%
938001938中欧时代先锋股票A2018-05-251.24601.74%9.54%4.06%29.78%6.34%86.73%
939000407汇添富双利增强债券C2018-05-251.11201.74%2.39%4.02%9.02%3.25%38.79%
940001972前海开源沪港深智慧生活混合2018-05-251.40501.74%4.85%-2.97%21.02%0.86%40.50%
941001396建信互联网+产业升级股票2018-05-250.70301.74%-5.13%-7.26%2.63%-7.86%-27.60%
942002041国投瑞银新成长灵活配置混合A2018-05-251.17301.73%-3.54%-1.12%10.74%-0.96%19.52%
943005255浦银安盛港股通量化混合2018-05-251.00421.73%0.48%0.42%0.42%
944003784招商稳泰定开灵活配置2018-05-251.07971.72%3.57%2.69%5.59%2.93%7.97%
945000979景顺长城沪港深精选股票2018-05-251.06801.71%-7.77%-6.89%9.20%-5.90%6.91%
946005421中欧嘉泽灵活配置混合2018-05-251.00281.71%0.47%0.27%0.27%
947005597建信战略精选灵活配置混合C2018-05-251.00301.71%0.30%0.30%
948260101景顺长城优选混合2018-05-252.83921.71%3.96%0.52%22.73%1.88%930.23%
949519629银河睿利混合A2018-05-251.07001.71%-2.01%-0.82%7.78%-1.52%11.88%
950004429南方文旅混合2018-05-251.09721.71%1.68%6.61%9.71%4.79%9.71%
951501301华宝港股通恒生中国25指数(LOF)2018-05-251.18771.70%-3.02%-0.08%15.01%1.33%18.76%
952003561诺德成长精选A2018-05-251.13421.70%2.59%6.84%13.06%6.57%13.41%
953003562诺德成长精选C2018-05-251.13421.70%2.69%6.92%13.08%6.66%13.41%
954005120上投摩根量化多因子混合2018-05-250.98661.70%-1.41%-1.35%-1.35%
955004522安信工业4.0混合C2018-05-250.97631.70%-2.33%-6.48%-5.43%-2.37%
956660015农银行业轮动混合2018-05-253.05581.70%-1.30%-3.15%15.57%-4.09%230.71%
957960002华夏回报H2018-05-251.49801.70%0.40%6.86%23.54%2.55%45.54%
958002001华夏回报A2018-05-251.49801.70%0.40%6.86%23.54%2.55%1111.15%
959001482上投摩根新兴服务股票2018-05-251.07901.70%-2.88%-7.22%11.93%-3.75%7.90%
960004521安信工业4.0混合A2018-05-250.97761.70%-2.33%-6.39%-5.35%-2.24%
961470089汇添富6月红定期开放债券C2018-05-251.03001.68%1.38%2.49%8.37%2.08%10.16%
962004241中欧时代先锋股票C2018-05-251.23151.68%9.32%3.61%28.69%5.98%40.01%
963167702德邦量化优选股票(LOF)A2018-05-251.18941.68%-1.85%2.30%20.73%1.23%18.94%
964002042国投瑞银新成长灵活配置混合C2018-05-251.15501.67%-3.59%-1.30%10.21%-1.14%17.61%
965001158工银新材料新能源股票2018-05-250.66901.67%-3.88%-11.86%1.36%-9.35%-34.09%
966001726汇添富新兴消费股票2018-05-251.09501.67%-2.49%-5.36%16.86%0.09%9.50%
967001816汇添富新睿精选混合A2018-05-251.09501.67%0.92%2.43%8.63%2.05%9.50%
968002270东吴安盈量化灵活配置混合2018-05-250.97601.67%-0.61%-4.97%-2.50%-4.97%-2.40%
969470088汇添富6月红定期开放债券A2018-05-251.03901.66%1.46%2.57%8.74%2.26%11.08%
970270028广发制造业精选混合2018-05-252.38701.66%-3.44%-11.79%9.10%-11.10%138.70%
971005328前海开源价值策略股票2018-05-250.97431.66%3.25%-2.61%-2.57%
972004670长盛分享经济主题灵活配置混合2018-05-251.16501.66%8.57%2.73%4.11%16.50%
973070001嘉实成长收益混合A2018-05-251.34591.65%2.51%3.66%16.27%0.27%1085.56%
974460220华泰柏瑞上证中小盘ETF联接2018-05-251.08841.65%0.42%-3.30%9.07%-2.62%8.84%
975001786国泰信益灵活配置混合2018-05-251.28071.65%2.45%4.42%19.88%5.07%28.07%
976002164汇添富新睿精选混合C2018-05-251.10901.65%0.82%2.31%9.59%1.93%10.90%
977002564新沃通盈灵活配置混合2018-05-250.98801.65%6.12%-5.27%-7.84%-3.42%33.31%
978000612华宝生态中国混合2018-05-252.03801.65%4.09%0.69%12.91%0.44%118.80%
979005493鑫元价值精选A2018-05-251.00201.64%0.00%0.20%0.20%
980510290南方上证380ETF2018-05-251.56761.64%2.57%-1.82%6.56%-2.57%56.81%
981002597兴业成长动力灵活配置混合2018-05-251.11601.64%4.30%2.76%16.74%-0.09%11.60%
982002649民生加银智造2025灵活配置混合2018-05-251.01731.64%1.62%1.73%1.73%
983005287海富通创业板增强C2018-05-251.01781.64%1.81%1.81%
984001681新华积极价值灵活配置混合2018-05-251.05701.63%-2.85%3.83%19.03%0.86%5.70%
985160808长盛同瑞中证200分级2018-05-250.99501.63%0.40%-5.06%4.21%-4.16%14.32%
986002801泓德泓信灵活配置混合2018-05-251.05801.63%5.27%1.83%7.30%2.52%5.80%
987004098前海开源港股通股息率50强股票2018-05-251.01701.63%-5.70%-5.88%2.13%-3.37%1.70%
988001048富国新兴产业股票2018-05-251.31301.63%-5.81%-3.53%10.99%-7.14%31.30%
989167703德邦量化优选股票(LOF)C2018-05-251.17881.62%-1.97%2.02%19.87%0.99%17.86%
990519630银河睿利混合C2018-05-251.06801.62%-2.11%-0.91%7.69%-1.61%11.67%
991002844金鹰多元策略灵活配置混合2018-05-251.06181.62%1.94%-1.69%17.62%1.51%6.19%
992050004博时精选混合2018-05-251.81431.61%-2.55%-3.54%1.30%-3.87%424.76%
993001967华宝转型升级灵活配置混合2018-05-251.13401.61%3.94%1.07%13.97%0.71%13.40%
994005250银华估值优势混合2018-05-250.97031.61%-4.02%-1.46%-3.66%-2.97%
995004975交银施罗德恒益灵活配置混合2018-05-251.04661.61%2.58%3.58%3.48%4.65%
996001224中邮新思路灵活配置混合2018-05-251.07201.61%0.37%3.98%7.85%3.18%7.20%
997160813长盛同盛成长优选灵活配置(LOF)2018-05-250.82001.61%-2.61%-2.61%6.77%-1.91%-11.01%
998003634嘉实农业产业股票2018-05-251.06341.61%-3.32%-6.89%12.39%-8.80%6.34%
999005494鑫元价值精选C2018-05-251.00021.61%-0.14%0.02%0.02%
1000150050南方消费进取2018-05-250.82301.60%-18.03%-15.77%20.80%-16.86%226.30%
1001519679银河主题策略混合2018-05-253.29601.60%-6.47%-7.18%9.77%-8.06%285.96%
1002004806长信先机两年定期开放灵活配置混合2018-05-250.99671.60%-0.43%-0.33%-0.33%
1003005447银华智荟分红收益灵活配置混合发起式2018-05-250.95231.60%-4.73%-4.77%-4.77%
1004000547建信健康民生混合2018-05-252.16001.60%-6.01%-5.88%2.08%-5.68%116.00%
1005270002广发稳健增长混合2018-05-251.26441.60%3.22%4.31%23.79%2.81%792.67%
1006110015易方达行业领先企业混合2018-05-252.28801.60%-1.46%-1.46%27.83%-1.09%176.83%
1007519935长信创新驱动股票2018-05-251.20801.60%3.51%5.23%16.60%2.46%20.80%
1008519652银河鑫利混合A2018-05-251.08101.60%-1.28%0.56%4.14%-0.37%11.51%
1009180010银华优质增长混合2018-05-251.49571.60%-3.20%0.16%13.59%-0.77%417.57%
1010001088华宝国策导向混合2018-05-250.70301.59%-1.95%-8.94%-3.30%-5.26%-29.70%
1011161017富国中证500指数增强(LOF)2018-05-252.17501.59%0.69%-2.20%10.63%-2.47%117.50%
1012000746招商行业精选股票2018-05-251.53701.59%-7.19%-7.74%15.56%-9.11%53.70%
1013206009鹏华新兴产业混合2018-05-252.37201.58%8.71%6.85%14.09%3.09%155.07%
1014001936国泰全球绝对收益型基金(QDII-FOF-LOF)人民币2018-05-230.96301.58%1.26%-3.70%-3.89%-1.53%-3.51%
1015580006东吴新经济2018-05-250.90001.58%-0.44%-4.76%0.78%-3.02%24.72%
1016090003大成蓝筹稳健混合2018-05-250.91401.58%-1.23%-0.74%14.15%-0.71%299.62%
1017001104华安新丝路主题股票2018-05-251.03401.57%2.68%2.58%6.93%1.37%3.40%
1018004037鹏华弘樽混合C2018-05-251.13171.57%3.22%5.77%10.90%5.09%13.17%
1019400011东方核心动力混合2018-05-251.40451.57%-5.28%-6.00%-4.18%-6.17%40.45%
1020004942格林伯元灵活配置A2018-05-250.97731.57%-2.49%-2.31%-2.31%
1021001705泓德战略转型股票2018-05-251.03601.57%2.57%0.34%8.95%-0.80%23.87%
1022000772景顺长城中国回报灵活配置混合2018-05-251.29701.57%-4.70%-4.07%5.28%-4.42%29.70%
1023004036鹏华弘樽混合A2018-05-251.13071.56%3.21%5.77%10.97%5.10%13.07%
1024080015长盛中小盘精选混合2018-05-250.78201.56%0.77%-0.13%7.27%0.13%-36.83%
1025377016上投摩根亚太优势混合(QDII)2018-05-230.78201.56%-3.22%-5.56%9.52%-2.25%-22.27%
1026005279华泰紫金红利低波指数发起2018-05-250.97281.56%-5.33%-3.30%-2.73%
1027004943格林伯元灵活配置C2018-05-250.97681.55%-2.53%-2.36%-2.36%
1028050022博时回报混合2018-05-250.98401.55%2.82%4.68%9.58%5.24%82.06%
1029150101鹏华资源B2018-05-251.31401.55%-11.40%-13.78%12.89%-17.31%-67.64%
1030004436添富年年泰定开混合A2018-05-251.09911.54%2.29%4.85%9.57%3.53%9.91%
1031003567华夏行业景气混合2018-05-251.09621.54%-2.15%0.13%12.82%-1.60%9.63%
1032720001财通价值动量混合2018-05-251.65401.53%-7.44%-6.43%2.31%-8.52%119.14%
1033260116景顺长城核心竞争力混合A2018-05-253.11101.53%-5.61%-0.06%25.60%-2.20%257.49%
1034161706招商优质成长混合(LOF)2018-05-251.52281.53%-7.89%-8.80%13.07%-9.57%412.07%
1035003961易方达瑞程灵活配置混合A2018-05-251.11531.53%1.82%2.31%9.09%2.38%11.53%
1036167705德邦量化新锐股票(LOF)A2018-05-251.00491.53%0.47%0.47%
1037000993华宝稳健回报混合2018-05-250.93201.53%-2.61%-5.57%2.53%-4.51%-7.26%
1038003516国泰融安多策略灵活配置混合2018-05-251.07351.52%8.75%5.21%7.37%7.35%
1039005136华安幸福生活混合2018-05-251.00911.52%-1.47%1.50%1.29%0.91%
1040519646银河鑫利混合I2018-05-251.07201.52%-1.29%0.47%4.18%-0.37%7.31%
1041002671万家瑞旭灵活配置混合C2018-05-251.24911.51%-3.23%-2.90%26.18%-1.56%24.82%
1042004357南方智慧混合2018-05-251.18011.51%-1.31%1.15%17.12%-1.22%17.92%
1043001986前海开源人工智能主题混合2018-05-251.21501.50%-0.82%-11.38%5.19%-8.02%21.50%
1044240008华宝收益增长混合2018-05-255.27431.50%-2.17%-8.73%-2.66%-5.40%427.43%
1045320022诺安研究精选股票2018-05-251.01301.50%2.84%2.22%12.43%1.81%1.30%
1046001521国寿安保成长优选股票2018-05-251.15001.50%-1.63%-6.66%10.53%-6.12%22.35%
1047005281中科沃土转型升级灵活配置混合2018-05-250.98241.50%-1.88%-1.76%-1.76%
1048004437添富年年泰定开混合C2018-05-251.09171.50%2.12%4.52%8.90%3.28%9.17%
1049519653银河鑫利混合C2018-05-251.08701.49%-1.45%0.18%3.52%-0.64%9.76%
1050003355招商稳祥定开灵活混合A2018-05-251.05381.49%2.47%1.16%3.42%1.17%5.38%
1051001772南方消费活力灵活配置混合2018-05-251.29401.49%0.47%-0.31%10.88%-0.46%29.40%
1052003165鹏华弘嘉混合A2018-05-251.04311.49%0.38%1.98%5.12%0.73%4.31%
1053167706德邦量化新锐股票(LOF)C2018-05-251.00441.49%0.42%0.42%
1054002028九泰天宝灵活配置混合C2018-05-251.16301.48%0.61%-5.36%-4.73%-4.20%24.06%
1055202025南方上证380ETF联接2018-05-251.48291.48%2.30%-1.97%5.82%-2.66%48.28%
1056610007信达澳银消费优选混合2018-05-251.30601.48%-6.04%-3.40%7.84%-2.46%74.37%
1057003166鹏华弘嘉混合C2018-05-251.03901.47%0.32%1.88%4.91%0.65%3.90%
1058004768申万菱信价值优享混合2018-05-251.08161.47%-5.55%-2.13%-1.42%8.16%
1059000309大摩品质生活股票2018-05-251.79701.47%-0.88%-6.65%-0.39%-5.47%81.88%
1060003884汇安丰泰混合A2018-05-250.98841.47%-3.20%-8.57%-2.44%-6.33%-1.17%
1061730001方正富邦创新动力混合2018-05-251.11201.46%-6.87%-7.18%-1.85%-8.70%72.56%
1062003962易方达瑞程灵活配置混合C2018-05-251.11231.46%1.72%2.18%8.89%2.27%11.23%
1063003900交银瑞鑫定期开放灵活配置混合2018-05-251.12731.46%1.38%3.24%10.50%2.63%12.73%
1064450010国富策略回报混合2018-05-251.32401.46%-0.90%-0.15%9.78%-1.56%33.20%
1065740001长安宏观策略混合2018-05-251.32501.45%-2.36%-4.05%3.11%-5.69%116.86%
1066610006信达澳银产业升级混合2018-05-251.25601.45%-3.16%-0.32%0.00%-1.10%79.51%
1067160717嘉实H股指数(QDII-LOF)2018-05-250.82341.45%-5.74%-5.04%3.95%-1.74%-17.66%
1068002376国寿安保核心产业灵活配置混合2018-05-251.04701.45%-2.88%-3.15%12.24%-3.86%14.04%
1069519150新华优选消费混合2018-05-251.39701.45%3.63%-3.85%5.83%-0.57%167.29%
1070005018国金民丰回报2018-05-251.01821.44%2.26%1.81%1.76%1.81%
1071070013嘉实研究精选混合2018-05-252.10701.44%-8.83%-9.24%10.16%-11.38%349.28%
1072003813泰康金泰3月定开混合2018-05-251.06141.44%2.00%3.27%5.51%3.20%6.09%
1073690009民生加银红利回报混合2018-05-251.90001.44%-0.78%0.53%12.23%0.42%137.87%
1074519099新华灵活主题混合2018-05-251.34301.43%-4.28%2.68%13.62%-0.74%79.51%
1075003381博时裕信纯债债券2018-05-251.02541.43%2.05%2.84%3.10%2.96%4.46%
1076003901交银瑞景定期开放灵活配置混合2018-05-251.12801.43%1.35%3.22%10.50%2.60%12.80%
1077260110景顺长城精选蓝筹混合2018-05-251.20701.43%-5.18%-0.33%25.78%-2.00%73.64%
1078501008汇添富中证互联网医疗指数(LOF)C2018-05-251.07381.43%22.44%21.72%19.14%17.68%7.38%
1079470010汇添富多元收益债券A2018-05-251.21101.42%0.83%3.32%9.80%2.63%66.33%
1080487021工银瑞信优质精选混合2018-05-251.56901.42%-2.67%-0.51%14.28%-1.75%56.90%
1081003356招商稳祥定开灵活混合C2018-05-251.04201.42%2.29%0.81%2.68%0.89%4.20%
1082000526国泰浓益灵活配置混合A2018-05-251.50001.42%1.49%2.67%13.98%2.67%50.00%
1083002059国泰浓益灵活配置混合C2018-05-252.85901.42%1.45%2.62%13.77%2.55%125.12%
1084968009建银国际-国策主导(人民币)2018-05-2410.02001.42%0.40%-6.00%0.10%-2.24%0.20%
1085002593富国美丽中国混合2018-05-251.28901.42%0.31%1.82%23.64%1.18%40.82%
1086001050汇添富成长多因子量化策略股票2018-05-251.14801.41%3.61%1.68%10.28%1.32%14.80%
1087510880华泰柏瑞上证红利ETF2018-05-252.88141.41%-7.11%-5.32%7.21%-4.02%135.79%
1088257040国联安德盛红利混合2018-05-251.22201.41%-3.86%-6.22%14.85%-1.29%177.03%
1089150095泰信基本面400B2018-05-250.36001.41%-10.22%-22.91%-6.25%-21.40%9.07%
1090002331泰康安泰回报混合2018-05-251.03001.41%1.41%2.01%2.68%2.11%3.00%
1091005644广发沪港深龙头混合2018-05-251.00141.41%0.14%0.14%
1092470888汇添富香港优势精选混合(QDII)2018-05-241.15601.40%-4.86%1.40%21.03%1.49%31.47%
1093210005金鹰主题优势混合2018-05-251.15601.40%5.67%0.00%16.65%2.21%15.95%
1094005274中银景福回报混合2018-05-251.01181.40%1.18%1.18%
1095501007汇添富中证互联网医疗指数(LOF)A2018-05-251.07721.40%22.38%21.75%19.33%17.68%7.72%
1096000039农银高增长混合2018-05-251.90491.40%-2.79%-4.08%6.32%-3.76%90.62%
1097159902华夏中小板ETF2018-05-253.47701.40%-1.05%-6.86%11.62%-4.64%262.81%
1098100056富国低碳环保混合2018-05-252.69601.39%-5.93%-3.89%10.58%-7.32%169.60%
1099090010大成中证红利指数2018-05-251.75001.39%-4.84%-3.42%12.25%-2.67%75.18%
1100121002国投瑞银景气行业混合2018-05-251.29351.39%5.30%6.16%8.74%7.15%489.44%
1101000892九泰天宝灵活配置混合A2018-05-251.17101.39%0.60%-5.34%-4.29%-4.25%30.16%
1102001940农银汇理现代农业加灵活配置混合2018-05-251.20981.38%-1.59%-4.86%12.86%-4.70%20.98%
1103090004大成精选增值混合2018-05-251.02051.38%-3.54%-3.53%13.11%-6.12%672.90%
1104210003金鹰行业优势混合2018-05-251.16761.38%3.50%-2.20%15.31%-0.54%59.21%
1105217010招商大盘蓝筹混合2018-05-251.54801.38%3.82%2.65%12.83%1.84%146.72%
1106257050国联安主题驱动混合2018-05-251.41731.37%-3.28%-3.28%12.31%-4.33%41.73%
1107003508华安睿安定开混合A2018-05-251.09291.37%4.12%4.68%10.63%5.28%9.29%
1108004750广发鑫和灵活配置混合A2018-05-251.04171.37%4.08%4.17%4.17%
1109000370广发全球医疗保健(QDII)(美元)2018-05-240.19981.37%-1.53%1.37%6.33%0.25%34.31%
1110163409兴全绿色投资混合(LOF)2018-05-251.55501.37%2.64%-3.05%6.65%-2.81%122.38%
1111003598华商润丰灵活配置混合2018-05-251.11101.37%21.69%15.61%13.02%16.21%11.10%
1112003354信诚至优C2018-05-251.05261.37%-6.31%-2.69%5.27%-2.58%5.25%
1113004854广发中证全指汽车指数A2018-05-250.90481.37%-5.77%-11.50%-10.63%-9.52%
1114512160MSCI中国A股国际通ETF2018-05-251.00951.37%0.95%0.95%
1115000477广发主题领先混合2018-05-251.70901.36%-5.94%-8.56%10.54%-9.19%70.90%
1116004794富荣福鑫灵活配置混合A2018-05-251.01161.36%1.07%1.15%1.15%
1117000885广发全球农业指数(美元现汇)2018-05-240.18601.36%-3.78%-1.74%6.04%-3.23%6.16%
1118004393安信合作创新混合2018-05-251.22131.36%-3.36%2.27%22.79%0.48%22.13%
1119000423前海开源事件驱动混合A2018-05-251.34401.36%-9.62%-5.35%15.07%-6.15%34.40%
1120002312国寿安保稳健回报混合C2018-05-251.12001.36%2.00%2.28%6.97%1.91%12.11%
1121004855广发中证全指汽车指数C2018-05-250.90511.36%-5.77%-11.46%-10.63%-9.49%
1122002670万家瑞旭灵活配置混合A2018-05-250.99511.35%-3.36%-2.98%0.37%-1.67%-0.56%
1123004795富荣福鑫灵活配置混合C2018-05-251.01051.35%0.96%1.04%1.04%
1124002860前海开源沪港深新机遇混合2018-05-251.04801.35%-4.29%-1.50%7.53%0.67%14.95%
1125470011汇添富多元收益债券C2018-05-251.19801.35%0.67%3.10%9.41%2.48%62.35%
1126003353信诚至优A2018-05-251.05621.35%-6.30%-2.65%5.36%-2.56%5.61%
1127005028鹏华研究精选混合2018-05-251.01201.35%2.86%0.59%-0.53%1.20%
1128001917招商量化精选股票2018-05-250.97701.35%-1.91%-2.40%6.78%-2.79%3.84%
1129150210富国中证国有企业改革指数分级B2018-05-250.75201.35%-14.74%-18.97%0.00%-17.54%-53.06%
1130003293易方达科瑞灵活配置混合2018-05-251.00271.34%-1.66%1.96%19.83%0.29%18.69%
1131001901前海开源沪港深隆鑫混合A2018-05-251.13101.34%2.82%2.26%12.87%3.67%13.10%
1132002472光大保德信先进服务业灵活配置混合2018-05-251.00411.34%1.36%-1.37%1.50%0.41%
1133580005东吴进取策略混合2018-05-251.02181.34%8.24%-1.70%12.84%-0.74%58.62%
1134002256金信新能源汽车灵活配置混合2018-05-250.91201.33%0.88%-9.34%0.33%-7.60%-8.62%
1135004751广发鑫和灵活配置混合C2018-05-251.04131.33%3.97%4.13%4.13%
1136001182易方达安心回馈混合2018-05-251.36901.33%2.32%3.01%18.22%2.62%36.90%
1137000696汇添富环保行业股票型2018-05-251.30001.33%-0.84%-11.92%-6.20%-11.32%29.61%
1138240010华宝行业精选混合2018-05-251.38551.32%-2.93%-6.11%0.81%-4.86%38.49%
1139003509华安睿安定开混合C2018-05-251.08731.32%3.50%3.90%10.18%4.56%8.73%
1140002242国投瑞银瑞兴灵活配置混合2018-05-250.98781.32%-1.85%-4.55%-4.55%
1141003782招商稳阳定开灵活配置A2018-05-251.08021.32%0.26%1.06%4.97%0.72%8.02%
1142001865前海开源事件驱动混合C2018-05-251.22701.32%-9.65%-5.47%15.00%-6.19%22.70%
1143003132德邦新回报灵活配置混合2018-05-251.10701.32%2.74%0.70%14.20%-0.05%24.85%
1144003385工银全球美元债A人民币2018-05-230.93381.31%0.71%-3.46%-6.57%-2.18%-6.62%
1145590007中邮上证3802018-05-251.08101.31%0.56%-4.00%0.52%-4.00%60.94%
1146001188鹏华改革红利股票2018-05-250.85201.31%-2.29%-3.62%8.81%-6.17%-14.63%
1147350008天治新消费混合2018-05-251.62701.31%-7.82%-10.16%9.64%-8.44%62.70%
1148160121南方金砖四国指数(QDII)2018-05-231.08501.31%-5.90%-0.28%14.57%0.74%10.63%
1149003308中信建投睿利A2018-05-251.03861.31%2.00%4.42%21.93%4.18%22.41%
1150001499国投瑞银新增长混合2018-05-251.17111.31%-0.67%4.43%10.26%3.88%21.46%
1151020023国泰事件驱动策略混合2018-05-252.57101.30%-5.48%-6.07%15.09%-6.34%157.10%
1152001197长盛转型升级主题灵活配置混合2018-05-250.85801.30%-1.04%-2.39%11.00%-3.81%-14.03%
1153510900易方达恒生国企(QDII-ETF)2018-05-251.24831.30%-4.86%-2.28%7.77%0.24%24.82%
1154159942华润元大中创100ETF2018-05-251.87501.30%-0.05%-7.09%6.47%-5.06%-42.73%
1155159954H股ETF2018-05-250.99231.30%-2.50%-0.77%-0.77%
1156112002易方达策略成长二号混合2018-05-251.01601.30%-2.12%-5.91%11.84%-4.47%211.02%
1157660001农银行业成长混合2018-05-252.32601.29%-1.77%-6.42%8.47%-6.81%260.33%
1158004218前海开源裕和定期开放混合2018-05-251.01151.29%0.89%0.49%1.02%1.11%1.15%
1159180018银华和谐主题混合2018-05-252.19801.29%-2.96%-1.52%15.50%-0.63%136.42%
1160001604浙商汇金转型升级灵活配置混合2018-05-251.02101.29%2.00%0.20%8.62%2.51%2.10%
1161673060西部利得景瑞灵活配置混合2018-05-250.94401.29%-1.46%-4.65%-1.36%-2.38%-5.60%
1162004741农银汇理区间策略灵活配置混合2018-05-251.04771.29%-3.38%-1.57%-1.13%4.77%
1163110002易方达策略成长混合2018-05-253.39201.28%-2.08%-5.54%11.63%-4.38%531.02%
1164004635中信建投睿利C2018-05-251.02981.28%1.91%4.24%21.52%4.05%21.52%
1165003387工银全球美元债C2018-05-230.92861.28%0.61%-3.66%-6.96%-2.35%-7.14%
1166001144大成互联网思维混合2018-05-250.87401.27%-3.85%-4.38%11.48%-6.62%-13.29%
1167003783招商稳阳定开灵活配置C2018-05-251.07341.27%0.12%0.80%4.43%0.51%7.34%
1168003000招商丰德混合A2018-05-251.03591.27%-1.81%-1.22%3.04%-2.25%3.59%
1169167001平安大华鼎泰混合(LOF)2018-05-250.74571.26%-3.69%-6.44%-6.44%
1170003001招商丰德混合C2018-05-251.02121.26%-1.85%-1.30%2.19%-2.31%2.12%
1171002820招商丰美混合C2018-05-251.04601.26%2.65%3.00%7.81%1.65%10.72%
1172005593上投摩根创新商业模式灵活配置混合2018-05-250.99781.26%-0.22%-0.22%
1173001225中邮趋势精选灵活配置混合2018-05-250.56401.26%-4.57%-8.29%-8.89%-5.37%-43.60%
1174002020国都创新驱动灵活配置混合2018-05-251.04801.26%0.48%-6.84%0.67%-5.24%8.96%
1175005325景顺长城泰恒回报混合A2018-05-251.02441.26%0.58%2.44%2.44%
1176005267嘉实价值精选股票2018-05-251.00941.25%-6.46%-0.72%-2.23%0.94%
1177005062博时中证500指数增强A2018-05-250.97131.25%0.50%-0.76%-1.82%-2.87%
1178519623银河君耀混合A2018-05-251.03721.25%0.52%3.59%9.37%2.86%9.88%
1179001902前海开源沪港深隆鑫混合C2018-05-251.13601.25%2.71%2.43%13.49%3.65%13.60%
1180530016建信恒稳价值混合2018-05-252.11201.25%-3.69%0.62%17.33%-2.81%130.18%
1181213007宝盈增强收益债券A/B2018-05-251.12921.25%-1.07%-0.13%1.08%0.09%84.37%
1182001622新华鑫锐混合2018-05-251.19521.25%2.53%3.11%16.28%3.42%19.52%
1183002258大成国企改革灵活配置混合2018-05-250.97801.24%-5.87%-3.07%-6.86%-2.20%
1184200010长城双动力混合2018-05-251.45181.24%-7.99%-15.03%-12.06%-14.38%93.53%
1185630006华商产业升级混合2018-05-251.22401.24%1.58%-4.67%12.60%-4.75%53.68%
1186001296长城转型成长灵活配置混合2018-05-251.06301.24%-3.10%-1.12%6.19%-1.02%6.30%
1187370024上投摩根核心优选混合2018-05-252.86701.24%-6.06%-7.34%24.27%-4.31%186.70%
1188005326景顺长城泰恒回报混合C2018-05-251.02391.24%0.53%2.39%2.39%
1189002562泓德泓益量化混合2018-05-251.22901.24%-0.97%-2.15%11.73%-2.77%22.90%
1190110031易方达恒生国企联接(QDII)A2018-05-251.19221.23%-4.62%-1.46%7.74%0.93%19.21%
1191519624银河君耀混合C2018-05-251.03631.23%0.49%3.54%9.25%2.82%9.79%
1192000075华夏恒生ETF联接(美元汇)2018-05-250.23971.22%-2.28%1.91%20.21%2.00%51.71%
1193000076华夏恒生ETF联接(美元钞)2018-05-250.23971.22%-2.28%1.91%20.21%2.00%51.71%
1194003125中科沃土沃鑫成长精选混合2018-05-250.96901.22%2.01%-9.43%-2.24%-5.80%-3.10%
1195580007东吴安享量化混合2018-05-251.07701.22%0.09%0.13%13.97%-0.92%77.01%
1196005795博时中证500指数增强C2018-05-250.97091.22%0.28%0.28%
1197002837华夏网购精选混合2018-05-250.99701.22%-1.87%-4.41%0.50%-3.48%-0.30%
1198213917宝盈增强收益债券C2018-05-251.07291.22%-1.16%-0.33%0.67%-0.07%70.18%
1199005675易方达恒生国企联接(QDII)C2018-05-251.18541.21%-4.66%1.66%1.66%
1200002148国寿安保稳惠混合2018-05-251.01141.21%-2.54%-4.14%5.24%-3.92%13.13%
1201001696南方智造未来股票2018-05-251.01301.20%-4.97%-2.50%-3.25%1.30%
1202260111景顺长城公司治理混合2018-05-251.18401.20%-0.84%1.92%21.84%0.63%116.59%
1203002303金鹰智慧生活混合2018-05-251.01801.19%0.49%-4.05%10.17%-0.49%1.80%
1204161727招商增荣灵活配置混合(LOF)2018-05-251.02101.19%-1.45%-1.26%0.00%
1205002910易方达供给改革灵活配置混合2018-05-251.03881.19%-3.08%0.46%15.33%-1.01%3.88%
1206519116浦银安盛沪深300指数2018-05-251.45001.19%-3.65%-3.85%13.90%-2.75%45.00%
1207410010华富中小板指数增强2018-05-251.33161.19%-1.51%-7.46%5.52%-5.16%33.16%
1208001933华商新兴活力灵活配置混合2018-05-251.02501.18%-0.97%-4.65%8.24%-5.00%2.50%
1209161025富国移动互联网2018-05-251.02801.18%0.98%-8.83%3.71%-6.03%-5.32%
1210005108圆信永丰双利优选2018-05-250.97681.18%-3.48%-2.52%-2.32%
1211001480财通成长优选混合2018-05-250.85701.18%-7.15%-7.05%0.23%-8.93%-14.30%
1212001433易方达瑞景灵活配置混合2018-05-251.20001.18%2.21%2.92%16.17%3.18%20.00%
1213217009招商核心价值混合2018-05-251.19241.18%2.60%3.73%13.71%2.78%32.81%
1214001760嘉实创新成长混合2018-05-251.03701.17%5.82%-8.96%-1.14%-6.15%4.01%
1215150103银河银泰混合2018-05-251.08901.17%-6.54%-6.01%10.96%-7.05%567.17%
1216005498银华积极成长混合2018-05-181.01141.17%1.14%1.14%
1217519965长信量化多策略股票A2018-05-251.21201.17%-1.30%-1.22%5.48%-2.81%20.48%
1218002638兴业天融债券2018-05-251.03901.17%2.56%3.68%5.25%3.37%7.67%
1219519971长信改革红利灵活配置2018-05-251.12601.17%0.81%1.17%7.14%1.26%41.97%
1220003186鹏华兴安定期开放混合2018-05-251.05681.17%-0.67%0.74%7.18%0.49%5.68%
1221002482宝盈互联网沪港深混合2018-05-251.21401.17%8.68%-2.57%29.15%0.08%21.40%
1222290010泰信中证200指数基金2018-05-251.04101.17%-0.48%-5.36%4.10%-4.32%6.19%
1223005554南方H股联接A2018-05-250.98121.17%-2.23%-1.88%-1.88%
1224001620嘉实新机遇灵活配置混合2018-05-251.12901.16%3.77%-0.62%9.51%-0.35%11.78%
1225001542国泰互联网+股票2018-05-251.82901.16%-8.37%-7.95%26.14%-10.30%82.90%
1226002819招商丰美混合A2018-05-251.04801.16%2.64%2.99%7.90%1.65%10.92%
1227202005南方成份精选2018-05-250.92601.16%-6.75%-10.14%9.54%-7.98%107.17%
1228005612嘉实核心优势股票2018-05-250.98871.16%-1.34%-1.13%-1.13%
1229005352鹏扬景泰成长混合A2018-05-250.97271.15%-3.07%-2.74%-2.73%
1230002224中邮绝对收益策略定期开放混合2018-05-250.87901.15%1.27%1.15%-2.33%1.15%-12.10%
1231000279华商红利优选灵活配置2018-05-251.05501.15%21.92%14.60%21.40%15.06%146.57%
1232165510信诚四国配置(QDII-FOF-LOF)2018-05-230.79501.14%-8.62%-7.77%6.00%-6.36%-20.50%
1233001713华润元大中创100ETF联接2018-05-250.97201.14%-0.51%-6.18%4.52%-4.05%-2.80%
1234004609长信乐信灵活配置混合C2018-05-251.02801.14%1.75%1.98%2.80%
1235001419泰达宏利新思路混合A2018-05-251.06401.14%-3.62%-4.92%2.50%-4.14%10.59%
1236002314泰达宏利新思路混合B2018-05-251.06401.14%-3.62%-4.49%2.70%-4.14%7.90%
1237002378建信弘利灵活配置混合2018-05-251.03851.14%-1.37%-1.29%-1.29%
1238159911民营ETF2018-05-254.26451.14%-1.64%-8.67%6.66%-6.61%32.08%
1239160518博时睿远事件驱动混合(LOF)2018-05-250.98001.14%1.66%1.66%0.51%-2.00%
1240005555南方H股联接C2018-05-250.98021.13%-2.32%-1.98%-1.98%
1241202212南方平衡配置混合2018-05-251.44361.13%-2.11%-4.88%-4.42%-3.48%
1242003885汇安丰泰混合C2018-05-250.97181.13%-4.36%-10.02%-4.06%-7.81%-2.83%
1243110009易方达价值精选混合2018-05-251.09661.13%2.04%-1.61%14.69%-1.49%333.77%
1244002060东方新策略灵活配置混合C2018-05-251.02661.13%-1.33%-2.86%0.25%-2.28%1.91%
1245002332汇丰晋信沪港深股票A2018-05-251.20861.13%-8.19%-7.76%8.49%-6.37%20.86%
1246001742广发百发大数据精选混合E2018-05-250.98501.13%-9.13%-9.22%1.97%-10.54%-1.50%
1247002090长盛盛鑫灵活配置混合C2018-05-251.16601.13%0.52%0.69%5.33%0.60%16.60%
1248005189海富通量化前锋股票A2018-05-251.01381.13%1.35%1.38%1.38%
1249340008兴全有机增长混合2018-05-252.36861.13%-5.78%-9.80%11.46%-9.21%243.21%
1250004932招商丰拓灵活混合A2018-05-251.05871.13%6.22%5.71%5.35%5.87%
1251161224国投瑞银新丝路混合(LOF)2018-05-250.98901.12%2.81%-1.20%-4.90%0.41%14.53%
1252001119国投瑞银新回报混合2018-05-251.08001.12%0.65%-0.19%3.61%-0.01%9.81%
1253168103九泰锐益定增混合2018-05-250.99401.12%1.74%-0.50%2.69%0.30%-0.60%
1254005353鹏扬景泰成长混合C2018-05-250.97081.11%-3.19%-2.92%-2.92%
1255002089长盛盛鑫灵活配置混合A2018-05-251.09201.11%0.65%0.83%5.51%0.65%9.20%
1256000976长城新兴产业灵活配置混合2018-05-251.22041.11%-0.29%-0.05%8.38%-1.82%22.04%
1257502002西部利得中证500等权重B2018-05-250.91151.11%2.61%-7.71%5.55%-7.57%-85.21%
1258002536中银鑫利灵活配置混合C2018-05-251.09501.11%-3.67%-2.62%10.43%-0.86%15.40%
1259002535中银鑫利灵活配置混合A2018-05-251.10201.10%-3.57%-2.36%10.99%-0.60%16.10%
1260005530汇添富价值多因子量化策略股票2018-05-251.02201.10%2.20%2.20%
1261160636鹏华互联网分级2018-05-251.01301.10%1.71%-7.91%6.20%-4.97%-35.76%
1262160611鹏华优质治理混合(LOF)2018-05-250.74001.09%-5.13%-10.84%-7.15%-8.75%-15.54%
1263002588博时银智大数据100A2018-05-251.36901.09%-3.40%-0.81%16.18%-2.14%36.90%
1264540007汇丰晋信中小盘股票2018-05-251.15691.09%-0.33%-5.57%2.29%-5.44%17.81%
1265161831银华恒生国企指数分级(QDII)2018-05-251.00991.09%-5.16%-3.44%8.18%-0.68%12.17%
1266002333汇丰晋信沪港深股票C2018-05-251.19571.09%-8.31%-8.04%7.76%-6.59%19.57%
1267004858长信量化多策略股票C2018-05-251.20501.09%-1.55%-1.71%-3.21%0.00%
1268002160南方转型驱动灵活配置混合2018-05-251.39201.09%-3.47%-1.00%17.97%-1.76%39.20%
1269160225国泰国证新能源汽车(LOF)2018-05-251.00361.09%-3.02%-9.87%10.19%-7.34%-0.65%
1270004694天弘策略精选灵活配置混合A2018-05-251.05161.09%7.37%0.19%-2.35%5.16%
1271530020建信转债增强债券A2018-05-252.32801.09%-2.55%-2.72%-0.21%-0.56%132.80%
1272160138南方恒生中国企业精明指数A2018-05-251.08511.08%-4.92%-2.10%8.28%0.05%8.51%
1273530011建信内生动力混合2018-05-251.50101.08%-4.46%-0.69%19.12%-4.22%78.28%
1274001824博时沪港深成长企业2018-05-251.12601.08%-4.33%-2.68%4.74%-2.68%12.60%
1275163111申万中小板(LOF)2018-05-251.08961.08%-1.53%-7.05%10.55%-3.95%47.86%
1276004561汇安丰益混合C2018-05-250.97711.08%0.30%-2.90%-3.17%-2.29%
1277002577南方新兴龙头灵活配置混合2018-05-250.75201.08%3.15%-3.47%-8.96%-0.13%-24.80%
1278004560汇安丰益混合A2018-05-251.03441.07%0.32%-2.42%-2.72%3.44%
1279001979南方沪港深价值主题灵活配置混合2018-05-250.94101.07%-3.78%-7.84%-4.08%-7.29%-5.90%
1280501022银华鑫盛定增灵活配置混合2018-05-250.84701.07%-1.40%-7.73%-14.01%-5.89%-15.30%
1281004933招商丰拓灵活混合C2018-05-251.05401.07%6.06%5.39%5.10%5.40%
1282165512信诚新机遇混合(LOF)2018-05-252.54201.07%-4.76%-1.82%14.25%-0.97%154.20%
1283000235诺安稳固收益一年定期开放债券2018-05-181.03701.07%2.57%3.86%6.30%3.49%23.96%
1284001607英大策略优选混合A2018-05-251.21191.07%3.14%1.64%13.06%1.82%21.07%
1285004496前海开源多元策略混合A2018-05-251.03241.07%0.48%-2.00%-2.17%3.23%
1286004686华夏研究精选股票2018-05-250.96261.06%-3.17%-3.81%-3.01%-3.74%
1287510420景顺长城上证180等权重ETF2018-05-251.43001.06%-3.44%-8.68%-0.56%-6.04%43.29%
1288004748天弘策略精选灵活配置混合C2018-05-251.04871.06%7.29%0.04%-2.46%4.87%
1289001998工银新焦点灵活配置混合C2018-05-251.05001.06%-1.04%0.10%5.74%-2.23%5.00%
1290005642鹏扬景升混合A2018-05-250.99321.06%-0.68%-0.68%
1291005225广发量化多因子混合2018-05-251.01351.06%1.35%1.35%
1292004489鹏华量化策略混合2018-05-250.90861.06%-7.81%-11.30%-10.31%-9.15%
1293004497前海开源多元策略混合C2018-05-251.01791.05%0.42%-2.36%-2.23%1.78%
1294004416博时银智大数据100C2018-05-251.36371.05%-3.54%-1.11%-2.38%1.65%
1295960021国富潜力组合混合H-人民币2018-05-241.15501.05%-2.78%-3.51%13.91%-2.53%16.67%
1296005459银河嘉谊混合A2018-05-250.98211.05%-1.93%-1.79%-1.79%
1297005460银河嘉谊混合C2018-05-250.98251.05%-1.94%-1.75%-1.75%
1298159936广发中证全指可选消费ETF2018-05-251.53201.05%-3.83%-6.32%1.33%-5.56%52.48%
1299005586银河量化多策略混合2018-05-251.01181.05%1.18%1.18%
1300004276浦银安盛安和回报定开混合A2018-05-251.02181.05%0.03%0.99%6.02%0.59%5.28%
1301004138上银鑫达灵活配置混合2018-05-251.07161.05%-3.01%-2.38%8.14%-3.69%7.16%
1302001715工银新焦点灵活配置混合A2018-05-251.06201.05%-0.84%0.38%6.52%-2.03%6.20%
1303168002国寿安保策略精选混合2018-05-250.98541.05%-1.76%-3.29%-3.28%-1.46%
1304001608英大策略优选混合C2018-05-251.04531.04%3.05%1.45%12.62%1.66%4.43%
1305002116广发安享灵活配置混合A2018-05-251.06501.04%2.40%3.20%8.69%3.00%14.45%
1306002117广发安享灵活配置混合C2018-05-251.06501.04%2.21%3.00%8.18%2.80%21.26%
1307001560天弘中证移动互联网指数A2018-05-250.59121.04%1.06%-8.89%3.92%-5.83%-40.88%
1308960008景顺长城核心竞争力混合H2018-05-243.10501.04%-5.82%-0.29%25.66%-2.42%71.93%
1309001133广发中证全指可选消费ETF联接A2018-05-250.79611.04%-3.58%-5.95%1.17%-5.23%-20.39%
1310001758嘉实研究增强混合2018-05-251.06801.04%-7.53%-11.88%3.39%-12.89%6.80%
1311005188海富通量化前锋股票C2018-05-251.01001.04%0.98%1.00%1.00%
1312160620鹏华资源分级2018-05-251.16601.04%-6.35%-7.50%8.70%-9.96%-18.26%
1313163407兴全沪深300指数(LOF)2018-05-251.75891.04%-6.28%-6.09%15.48%-4.35%75.80%
1314000056建信消费升级混合2018-05-251.84701.04%-2.89%-7.42%7.95%-6.10%84.70%
1315020010国泰金牛创新成长混合2018-05-251.16701.04%-3.39%-4.81%8.78%-6.23%152.36%
1316002770安信新回报灵活配置混合A2018-05-251.08041.04%-1.97%0.13%7.10%-0.52%12.80%
1317160139南方恒生中国企业精明指数C2018-05-251.08051.04%-5.03%-2.31%7.83%-0.12%8.05%
1318501025鹏华香港银行指数(LOF)2018-05-251.13371.03%-3.65%3.26%9.81%2.78%17.94%
1319005055华泰柏瑞量化阿尔法2018-05-251.01751.03%1.19%1.33%1.08%1.72%
1320350005天治中国制造20252018-05-252.06681.03%-2.63%0.16%26.19%-0.13%106.68%
1321002968新华高端制造灵活配置混合2018-05-250.98201.03%5.48%-1.50%-0.81%-1.80%
1322002263泰达宏利大数据混合A2018-05-251.17911.03%-0.42%-4.91%6.55%-6.13%17.91%
1323400007东方策略成长混合2018-05-252.72261.03%-2.89%-5.03%5.19%-4.27%172.26%
1324005285广发中证10年期国开债C(LOF)2018-05-251.01281.03%1.85%3.10%2.67%3.20%
1325001741广发百发大数据精选混合A2018-05-250.98501.03%-9.22%-9.30%1.86%-10.54%-1.50%
1326206010鹏华深证民营ETF联接2018-05-251.26511.02%-1.36%-8.09%6.46%-6.23%27.41%
1327531020建信转债增强债券C2018-05-252.27701.02%-2.65%-2.90%-0.61%-0.74%127.70%
1328002025广发聚盛灵活配置混合A2018-05-251.19101.02%2.32%2.58%7.20%2.41%22.42%
1329501106广发中证10年期国开债A(LOF)2018-05-251.03221.02%1.84%3.10%2.66%3.22%
1330004769申万菱信价值优先混合2018-05-250.99341.02%-0.45%-0.97%-0.66%
1331001561天弘中证移动互联网指数C2018-05-250.58631.02%0.98%-9.02%3.64%-5.94%-41.37%
1332004848中欧睿泓定期开放混合2018-05-250.99511.02%-0.23%-0.50%-1.11%-0.50%
1333002771安信新回报灵活配置混合C2018-05-251.07591.01%-2.13%-0.09%6.77%-0.71%12.34%
1334450011富兰克林国海研究精选混合2018-05-251.39801.01%-2.92%-2.37%15.16%-1.06%39.80%
1335004277浦银安盛安和回报定开混合C2018-05-251.01991.01%-0.10%0.77%5.60%0.42%4.80%
1336001278前海开源清洁能源混合A2018-05-251.10001.01%1.29%0.27%5.36%-0.36%21.20%
1337002360前海开源清洁能源混合C2018-05-251.10001.01%1.29%0.09%4.96%-0.36%21.14%
1338161907万家中证红利指数(LOF)2018-05-251.63461.01%-5.66%-5.24%7.44%-4.10%63.46%
1339000042中证财通可持续发展100指数A2018-05-251.67621.01%-5.87%-4.66%12.08%-3.55%67.62%
1340376510上投摩根大盘蓝筹股票2018-05-251.70701.01%-6.31%-7.03%13.80%-7.68%71.21%
1341002977广发中证全指可选消费ETF联接C2018-05-250.79461.00%-3.67%-6.12%0.84%-5.36%0.98%
1342004745长盛创新驱动灵活配置混合2018-05-250.96651.00%-3.32%-4.58%-4.63%-3.35%
1343510590平安大华中证500ETF2018-05-255.95681.00%-0.61%-0.61%
1344002220南方瑞利灵活配置混合2018-05-251.09071.00%-1.53%-0.19%-0.19%
1345003554泰达宏利大数据混合C2018-05-251.17361.00%-0.51%-5.08%6.12%-6.27%0.07%
1346005262鑫元欣享灵活配置混合A2018-05-250.98680.99%0.49%-1.52%-1.32%
1347002272新华科技创新主题灵活配置混合2018-05-250.91600.99%-8.67%-17.77%-4.98%-16.65%-8.40%
1348003501泰达睿智稳健混合2018-05-250.92650.99%-2.67%-5.62%-1.07%-6.53%-7.35%
1349519995长信金利趋势混合2018-05-250.53160.99%-1.01%-1.17%8.73%-1.48%185.41%
1350005643鹏扬景升混合C2018-05-250.99210.99%-0.79%-0.79%
1351004298长盛盛淳灵活配置混合C2018-05-251.01430.99%1.52%0.99%4.93%0.69%6.44%
1352001179德邦大健康灵活配置混合2018-05-251.17940.98%-2.12%3.57%27.93%3.03%17.95%
1353004339长盛盛弘灵活配置混合C2018-05-250.99510.98%-0.09%-1.38%2.36%-1.44%2.81%
1354004338长盛盛弘灵活配置混合A2018-05-250.99550.98%-0.07%-1.34%2.45%-1.40%2.92%
1355002026广发聚盛灵活配置混合C2018-05-251.13100.98%2.26%3.67%8.02%3.48%16.44%
1356004308长盛盛享灵活配置混合A2018-05-250.99880.98%0.40%-0.62%3.34%-0.88%4.90%
1357004312长盛盛兴灵活配置混合A2018-05-250.99950.98%0.29%-0.54%3.35%-0.77%5.10%
1358004310长盛盛瑞灵活配置混合A2018-05-250.99950.98%0.25%-0.50%3.29%-0.81%4.86%
1359004951申万菱信价值优利混合2018-05-250.99110.98%-3.74%-1.85%-1.01%-0.89%
1360162703广发小盘成长混合(LOF)2018-05-251.45580.98%5.93%0.82%22.40%2.48%517.41%
1361519007海富通强化回报混合2018-05-250.72300.98%-4.62%-6.83%-2.17%-6.59%103.20%
1362000082嘉实研究阿尔法股票2018-05-251.34800.97%-2.60%-2.53%15.81%-4.46%107.75%
1363004336长盛盛乾灵活配置混合A2018-05-251.00700.97%0.20%-0.18%3.61%-0.28%4.08%
1364004309长盛盛享灵活配置混合C2018-05-250.99820.97%0.37%-0.68%3.26%-0.93%4.79%
1365002167南方顺康灵活配置混合2018-05-251.02030.97%-1.31%-3.10%-3.13%
1366004297长盛盛淳灵活配置混合A2018-05-250.99960.97%0.04%-0.46%3.49%-0.76%5.00%
1367004299长盛盛泽灵活配置混合A2018-05-251.00050.97%0.28%-0.41%3.62%-0.64%5.30%
1368080005长盛量化红利混合2018-05-251.25100.97%-3.70%1.79%13.73%1.96%135.77%
1369004337长盛盛乾灵活配置混合C2018-05-251.06490.97%5.99%5.56%9.50%5.48%9.98%
1370003924长盛盛泰混合A2018-05-251.00280.97%0.31%-0.67%3.26%-0.81%3.69%
1371003659山西证券策略精选灵活配置混合2018-05-250.96110.97%-7.01%-8.68%0.11%-8.15%-3.89%
1372960001广发行业领先混合H2018-05-240.83600.97%-5.96%-12.37%3.47%-11.25%5.03%
1373519015海富通精选贰号混合2018-05-250.94400.96%-1.87%-1.97%11.85%-0.53%55.34%
1374000935汇金转型成长2018-05-250.73500.96%0.82%-4.55%6.52%-2.52%-21.14%
1375004311长盛盛瑞灵活配置混合C2018-05-250.99840.96%0.19%-0.61%3.08%-0.91%4.60%
1376519765交银卓越回报灵活配置混合C2018-05-251.05200.96%-0.57%-2.59%2.04%-2.77%4.99%
1377004313长盛盛兴灵活配置混合C2018-05-250.99940.96%0.23%-0.55%3.24%-0.86%4.92%
1378001671长城新策略灵活配置混合C2018-05-251.26300.96%1.61%5.96%17.49%1.61%26.30%
1379004300长盛盛泽灵活配置混合C2018-05-251.00060.96%0.22%-0.44%3.49%-0.71%5.11%
1380519011海富通精选混合2018-05-250.44320.96%-2.21%-2.23%10.90%-0.81%520.49%
1381519764交银卓越回报灵活配置混合A2018-05-251.05600.96%-0.47%-2.40%2.33%-2.67%7.69%
1382100026富国天合稳健优选混合2018-05-251.35220.96%-1.17%0.28%22.61%-0.86%532.63%
1383005662嘉实金融精选股票A2018-05-180.99380.95%-0.62%-0.62%
1384000068民生加银转债优选债券C2018-05-250.63500.95%-3.20%-3.93%0.32%-1.85%-12.43%
1385005263鑫元欣享灵活配置混合C2018-05-250.98510.95%0.39%-1.68%-1.49%
1386002216易方达量化策略精选灵活配置混合A2018-05-250.95400.95%-2.75%-4.70%-4.60%
1387002316创金合信中证500指数增强型C2018-05-251.02920.95%2.38%0.79%13.86%-0.74%2.92%
1388005569中融智选红利股票A2018-05-250.99970.95%-0.03%-0.03%
1389002087国富新机遇混合A2018-05-251.06500.95%0.66%2.90%5.45%2.60%10.58%
1390003925长盛盛泰混合C2018-05-251.00180.95%0.25%-0.77%3.12%-0.89%3.53%
1391002311创金合信中证500指数增强型A2018-05-251.02360.95%2.36%0.74%13.82%-0.79%2.36%
1392001849前海开源强势共识100强股票2018-05-250.96000.95%-7.34%-3.71%9.97%-4.48%-4.00%
1393003028安信新优选混合A2018-05-251.06810.95%0.35%2.84%8.80%2.52%11.84%
1394001300大成睿景灵活配置混合A2018-05-250.74900.94%-4.46%-4.22%7.77%-5.55%-24.42%
1395000067民生加银转债优选债券A2018-05-250.64200.94%-3.17%-3.75%0.63%-1.68%-10.84%
1396004551中银证券瑞享混合A2018-05-251.02840.94%1.12%1.33%1.89%2.84%
1397003029安信新优选混合C2018-05-251.06070.94%0.32%2.79%8.68%2.48%11.10%
1398001456华泰柏瑞制造2025混合A2018-05-251.07200.94%1.32%1.13%19.51%0.75%7.20%
1399005402广发资源优选股票2018-05-250.98710.94%-8.93%-3.96%-1.29%
1400002941广发安瑞回报灵活配置混合A2018-05-251.07800.94%-1.46%-0.55%7.26%-0.28%7.80%
1401001314易方达新益灵活配置混合I2018-05-251.40300.94%1.81%1.81%13.88%2.11%39.74%
1402001714工银瑞信文体产业股票2018-05-251.51400.93%0.26%5.29%25.02%2.57%51.55%
1403003758国泰稳益定期开放灵活配置混合A2018-05-250.96290.93%-3.99%-5.62%-6.11%-3.71%
1404004050华夏新锦升灵活配置混合A2018-05-251.01710.93%1.63%0.07%0.23%6.79%
1405002842景顺长城景盈金利债A2018-05-251.04160.93%0.34%0.41%3.55%0.49%4.15%
1406004652建信鑫利回报灵活配置混合A2018-05-250.92250.93%-3.67%-7.75%-7.75%
1407003759国泰稳益定期开放灵活配置混合C2018-05-250.96210.92%-4.02%-5.66%-6.15%-3.79%
1408001837前海开源沪港深蓝筹精选混合2018-05-251.42300.92%-8.37%-9.19%11.09%-6.50%42.30%
1409150033嘉实多利进取2018-05-250.88810.92%-7.06%-6.73%-1.55%-5.34%17.48%
1410001315易方达新益灵活配置混合E2018-05-251.87100.92%1.80%1.74%13.67%2.02%86.35%
1411002843景顺长城景盈金利债C2018-05-251.03490.92%0.26%0.23%3.15%0.35%3.48%
1412002942广发安瑞回报灵活配置混合C2018-05-251.10300.91%-1.61%-0.81%7.40%-0.45%10.30%
1413519616银河君信灵活配置混合A2018-05-251.02590.91%0.59%2.70%7.01%1.89%8.20%
1414001141泰达宏利创盈混合A2018-05-251.21700.91%-0.57%-1.14%9.44%-0.65%21.70%
1415000577安信价值精选股票2018-05-252.88200.91%-2.01%0.56%22.74%-1.40%188.20%
1416162212泰达宏利红利先锋混合2018-05-251.11100.91%-2.93%-1.04%10.61%-1.64%69.04%
1417470018汇添富双利A2018-05-251.55900.91%0.78%1.70%8.19%1.43%55.90%
1418002123北信瑞丰外延增长2018-05-251.00300.91%0.91%-7.30%-3.28%-5.20%0.30%
1419100032富国中证红利指数增强2018-05-251.11500.90%-4.94%-3.27%10.90%-3.05%214.77%
1420005663嘉实金融精选股票C2018-05-180.99290.90%-0.71%-0.71%
1421002669华商万众创新灵活配置混合2018-05-250.78100.90%-2.74%-2.13%-3.58%-1.14%-21.27%
1422512340中证500原材料指数ETF2018-05-250.89310.90%-6.84%-2.91%15.37%-5.68%-10.72%
1423003582中金量化多策略2018-05-251.00600.90%-3.64%-4.10%8.29%-2.99%0.60%
1424005526工银新生代消费混合2018-05-250.99500.90%-0.55%-0.50%-0.50%
1425004166东方价值挖掘灵活配置混合2018-05-250.97330.90%-0.45%-3.53%2.55%-3.21%2.61%
1426005570中融智选红利股票C2018-05-250.99890.90%-0.11%-0.11%
1427004552中银证券瑞享混合C2018-05-251.02340.90%1.00%1.08%1.69%2.34%
1428001664平安大华鑫安混合A2018-05-251.12600.90%-1.49%-1.40%12.49%<