当前位置:首页-基金-基金排行
请按时间查询
热门排行推荐: 最近一月  最近三月  最近半年  最近一年  成立以来
涨幅按分红再投资计算
  • 全部
  • 股票型
  • 债券型
  • 混合型
  • ETF
  • LOF
  • QDII
  • 封闭式
1002853华富元鑫灵活配置混合A2017-07-261.938077.31%84.57%89.44%92.07%93.80%
2150142汇添富互利分级债券B2016-11-041.527053.07%54.08%57.20%63.02%60.00%133.59%
3150290中融煤炭B2017-07-260.688052.89%59.63%32.56%34.90%46.07%-31.13%
4150252招商中证煤炭B2017-07-261.481035.37%36.88%21.29%28.56%24.04%-52.83%
5150151信诚中证800有色指数分级B2017-07-261.423032.13%39.65%31.39%24.28%47.31%-40.25%
6150197有色B2017-07-261.307130.29%27.47%10.74%-4.08%19.64%-60.11%
7150322富国煤炭B2017-07-261.472027.34%29.58%17.38%18.71%23.18%-75.17%
8150101鹏华资源B2017-07-261.620026.56%30.65%18.51%19.82%26.86%-60.11%
9150300华安中证银行B份额2017-07-260.748424.38%47.35%24.59%41.10%37.47%-24.70%
10150060银华鑫瑞2017-07-261.373023.81%27.84%17.05%16.06%27.13%-66.61%
11150288中融钢铁B2017-07-260.735023.74%18.36%3.09%27.16%18.17%-87.45%
12150292中融银行B2017-07-260.805022.71%44.01%22.15%38.79%34.62%-18.85%
13150256易方达银行B2017-07-260.889521.45%41.24%23.97%49.92%37.67%-10.63%
14150228鹏华银行B2017-07-260.913021.25%40.46%21.25%38.12%33.48%-3.39%
15150250招商中证银行B2017-07-261.011020.93%39.26%23.44%46.10%35.89%-0.10%
16150268博时银行B2017-07-260.982920.75%41.18%26.94%46.05%40.51%-1.65%
17150242富国银行B2017-07-261.067019.08%36.10%18.69%36.62%29.81%6.70%
18001840招商丰享灵活配置混合C2017-07-261.220018.56%19.49%19.26%18.91%19.26%22.00%
19161724招商中证煤炭等权指数分级2017-07-261.254018.41%19.54%12.67%17.35%14.21%-14.59%
20502025鹏华钢铁B2017-07-260.941017.77%15.18%5.02%28.20%18.96%-5.90%
21165520信诚中证800有色指数分级2017-07-261.226016.65%20.43%17.43%15.40%24.59%21.35%
22168204中融煤炭2017-07-260.861016.35%18.76%12.84%15.55%16.83%-8.99%
23002848农银汇理纯债一年定期开放债券2017-06-261.138415.76%15.33%15.57%13.79%15.30%13.79%
24160221国泰国证有色金属行业指数分级2017-07-261.168915.20%14.46%7.05%0.22%11.72%-19.56%
25240022华宝资源优选混合2017-07-261.493015.02%16.55%14.06%20.31%19.82%49.30%
26160620鹏华资源分级2017-07-261.323014.94%17.39%11.65%13.45%16.18%-8.81%
27161819银华资源2017-07-261.235014.88%17.51%11.76%12.25%17.82%-22.52%
28510410博时上证自然资源ETF2017-07-260.777814.77%17.12%10.64%11.90%15.68%-22.97%
29161032富国中证煤炭指数分级2017-07-261.257014.69%16.28%11.04%13.15%14.27%-23.04%
30150158信诚中证800金融指数B2017-07-261.039014.55%34.41%19.84%30.04%27.02%123.18%
31161217国投瑞银中证资源指数(LOF)2017-07-260.766014.50%17.85%14.84%21.78%22.17%-23.40%
32110025易方达资源行业混合2017-07-261.108014.46%18.25%9.81%14.94%15.54%10.80%
33510170国联安上证商品ETF2017-07-262.009014.21%16.67%11.18%14.15%16.33%-37.50%
34001740光大保德信中国制造2025混合2017-07-261.291013.95%20.65%27.70%28.20%23.30%29.23%
35050024博时上证自然资源ETF联接2017-07-260.765113.94%16.14%10.26%10.71%15.17%-23.50%
36512340中证500原材料指数ETF2017-07-260.934113.58%13.61%12.19%20.23%15.61%-6.62%
37502028鹏华新丝路B2017-07-260.629013.33%-3.08%-10.40%-23.48%-13.00%-37.10%
38257060国联安上证商品ETF联接2017-07-260.636813.31%15.57%10.36%13.11%15.15%-36.26%
39690008民生加银中证内地资源主题指数2017-07-270.802013.28%16.23%11.70%16.23%17.25%-19.80%
40150097招商中证商品B2017-06-271.012013.20%-8.50%-0.69%20.48%-0.20%1.00%
41161715招商中证大宗商品指数分级2017-07-261.148012.88%14.69%11.35%16.34%13.97%29.02%
42150330方正富邦中证保险主题指数分级B2017-07-261.366012.80%44.86%36.74%63.59%47.68%36.87%
43150282长盛中证金融地产B2017-07-260.591012.79%41.39%24.68%37.44%32.51%-33.22%
44150139银华800B2017-07-260.958012.71%9.36%2.13%-9.45%-2.44%-24.44%
45001558天弘中证大宗商品股票指数A2017-07-260.825512.48%13.38%7.78%8.09%9.37%-17.45%
46001559天弘中证大宗商品股票指数C2017-07-260.820912.47%13.31%7.66%7.84%9.22%-17.91%
47150212富国新能源汽车B2017-07-260.700011.82%18.24%12.90%-23.75%9.38%-30.00%
48675043西部利得合享债券C2017-07-271.142911.74%12.70%13.76%14.14%14.28%
49150144银华转债B2017-07-260.686011.00%14.14%0.29%-16.55%-0.15%-90.45%
50002669华商万众创新灵活配置混合2017-07-260.898010.73%3.58%-9.20%-9.11%-7.99%-9.48%
51241001华宝海外中国混合(QDII)2017-07-251.677010.40%15.18%30.40%38.94%38.14%67.70%
52150165东吴转债B2017-07-260.712010.22%23.83%11.25%-9.99%10.56%-89.85%
53001594天弘中证银行指数A2017-07-261.10189.68%17.98%11.73%18.05%15.83%1.88%
54001595天弘中证银行指数C2017-07-261.09559.65%17.91%11.61%17.77%15.67%1.29%
55161723招商中证银行指数分级2017-07-261.01909.57%16.99%11.73%21.48%16.72%5.67%
56000755富安达新兴成长混合2017-07-261.26289.39%18.26%22.74%-7.91%21.62%26.27%
57160517博时银行分级2017-07-261.00779.39%17.43%13.10%21.51%18.30%5.31%
58502042长盛上证50B2017-07-261.12509.33%29.46%24.45%46.87%30.81%12.50%
59160418华安中证银行指数分级2017-07-260.89109.27%16.64%10.89%17.89%15.21%-5.66%
60161121易方达银行分级2017-07-260.94819.27%16.50%11.39%21.61%16.36%0.81%
61160631鹏华银行分级2017-07-260.97309.20%16.39%10.32%17.92%15.01%4.50%
62168205中融银行2017-07-260.91909.14%16.33%10.32%17.70%14.88%-2.80%
63002873华夏新锦福灵活配置混合A2017-07-261.35469.13%8.51%36.51%36.88%35.45%
64519125浦银安盛消费升级混合A2017-07-261.64209.10%8.31%9.47%-2.03%2.69%64.20%
65519196万家新兴蓝筹灵活配置混合2017-07-261.35029.09%14.74%21.10%26.68%19.85%35.56%
66519176浦银安盛消费升级混合C2017-07-261.63309.08%8.22%9.30%-2.39%2.51%15.73%
67150328工银新能源B2017-07-281.29479.06%5.74%5.37%-4.97%2.90%-64.04%
68161029富国中证银行指数分级2017-07-261.04709.06%16.33%9.98%18.61%14.80%9.24%
69519172浦银安盛睿智精选混合A2017-07-261.12408.91%8.49%9.13%-0.88%1.90%12.85%
70168203中融钢铁2017-07-260.88408.87%7.80%2.79%13.33%8.87%-45.43%
71360007光大保德信优势配置混合2017-07-261.13628.85%11.81%13.98%11.68%11.61%49.20%
72001305九泰天富改革混合2017-07-280.69608.75%9.95%7.57%-3.33%5.78%-30.40%
73001811中欧明睿新常态混合2017-07-261.18108.75%15.67%20.88%18.81%28.37%18.10%
74519173浦银安盛睿智精选混合C2017-07-261.10808.73%8.31%8.63%-1.60%1.47%11.24%
75001120东方睿鑫热点挖掘混合A2017-07-280.69398.66%10.09%7.65%9.97%8.68%-30.52%
76159944广发中证全指原材料ETF2017-07-260.92948.63%8.84%6.96%10.59%8.65%-7.06%
77003175华泰柏瑞多策略灵活配置混合2017-07-261.21848.59%16.37%18.53%21.60%21.84%
78001121东方睿鑫热点挖掘混合C2017-07-280.67768.59%9.86%7.22%9.06%8.17%-32.15%
79519195万家品质生活灵活配置混合2017-07-261.45968.55%14.12%21.26%27.35%21.81%45.96%
80159945广发中证全指能源ETF2017-07-260.76228.51%9.18%3.84%16.17%8.70%-23.73%
81000294华安生态优先混合2017-07-261.80108.36%13.84%13.70%5.26%11.04%80.10%
82020001国泰金鹰增长混合2017-02-221.05808.18%2.03%5.80%19.35%6.87%984.93%
83519113浦银安盛精致生活混合2017-07-262.02808.10%7.59%7.07%-8.03%0.35%113.82%
84001897九泰久盛量化先锋混合2017-07-281.17808.07%8.87%6.41%19.11%6.80%17.80%
85160215国泰价值经典混合(LOF)2017-02-221.55308.00%2.31%5.90%22.52%6.88%89.66%
86001460广发中证全指能源ETF联接A2017-07-260.88117.98%8.59%2.90%13.02%7.31%-11.89%
87519120浦银安盛新兴产业混合2017-07-262.38307.97%7.93%5.96%-7.92%-0.08%138.30%
88002973广发中证全指能源ETF联接C2017-07-260.88027.96%8.52%2.80%12.95%7.21%16.11%
89502023鹏华钢铁分级2017-07-260.99107.95%7.37%3.55%14.59%9.75%2.10%
90160216国泰大宗商品(QDII-LOF)2017-07-250.38207.91%-6.83%-14.35%-2.55%-18.38%-61.80%
91001542国泰互联网+股票2017-07-261.68207.82%18.12%33.49%27.52%33.60%68.20%
92000934富兰克林国海大中华精选混合2017-07-251.24507.70%12.47%25.13%39.89%30.23%26.40%
93001459广发中证全指原材料ETF联接A2017-07-261.12367.68%7.83%5.17%7.03%6.50%12.36%
94002975广发中证全指原材料ETF联接C2017-07-261.12137.64%7.72%4.95%6.77%6.25%8.54%
95001410信达澳银新能源产业股票2017-07-261.33907.64%15.63%29.75%24.33%25.49%33.90%
96001753红土创新新兴产业混合2017-07-280.94507.63%11.05%7.88%8.25%12.50%-5.50%
97378546上投摩根全球天然资源混合(QDII)2017-07-250.66307.63%0.91%-5.15%15.91%1.53%-33.70%
98502022国金上证50B2017-07-261.70307.51%25.59%22.52%36.13%29.11%-76.50%
99150218交银新能源B2017-07-260.57507.48%10.15%1.05%-25.61%-1.71%-62.51%
100501018南方原油(QDII)2017-07-250.87297.42%-7.14%-14.76%-5.76%-18.21%-12.71%
101150201券商B2017-07-260.44907.42%9.51%-10.02%-24.66%-10.20%-90.10%
102502050易方达上证50B2017-07-261.59597.32%22.90%20.90%38.57%27.75%-62.48%
103519181万家和谐增长混合2017-07-261.06887.30%10.24%15.77%19.46%14.37%120.45%
104159930汇添富中证能源ETF2017-07-260.85217.28%8.55%0.80%6.22%6.05%-14.00%
105150226博时证保分级B2017-07-261.37317.19%23.24%16.37%17.12%19.43%-66.61%
106150095泰信基本面400B2017-07-260.47807.17%3.91%-0.21%-4.02%0.00%44.82%
107167301方正富邦中证保险主题指数分级2017-07-261.19707.16%22.14%19.46%31.54%24.30%23.59%
108000927博时大中华亚太(QDII-美元)2017-07-250.18427.16%7.34%13.42%27.65%23.71%-2.19%
109165521信诚中证800金融指数分级2017-07-261.03407.04%15.53%10.47%16.01%13.63%75.42%
110001849前海开源强势共识100强股票2017-07-260.98506.95%6.72%5.91%5.12%6.95%-1.50%
111000742国泰新经济灵活配置混合2017-07-262.07806.95%16.28%29.23%25.63%28.35%144.36%
112000990嘉实全球互联网(QDII)美元现钞2017-07-251.25006.93%16.93%32.28%34.99%37.06%25.63%
113000989嘉实全球互联网(QDII)美元现汇2017-07-251.25006.93%16.93%32.28%34.99%37.06%25.63%
114001158工银新材料新能源股票2017-07-280.74606.88%7.03%7.80%-3.87%8.12%-26.50%
115001985富国低碳新经济混合2017-07-261.19106.82%11.10%8.67%8.17%4.93%19.10%
116000312华安沪深300增强A2017-07-261.81676.78%15.54%21.44%25.12%23.00%81.67%
117150136国富中证100指数增强分级B2017-07-260.82206.75%30.06%33.88%52.79%42.71%-17.64%
118000313华安沪深300增强C2017-07-261.77676.74%15.42%21.11%24.59%22.70%77.67%
119457001国富亚洲机会股票(QDII)2017-07-251.01606.72%9.48%18.41%32.98%19.53%1.60%
120510650华夏金融ETF2017-07-261.72656.69%18.79%14.45%20.85%18.45%74.34%
121150178鹏华证券保险分级B2017-07-261.53206.69%22.17%14.07%15.36%16.50%-43.79%
122002380工银瑞信香港中小盘股票美元2017-07-250.19236.66%9.20%16.83%22.80%22.48%24.95%
123510230国泰上证180金融ETF2017-07-266.07316.65%17.90%13.12%20.40%17.22%72.31%
124519709交银全球资源混合(QDII)2017-07-251.47006.52%8.25%14.66%28.95%19.80%49.76%
125001569泰信国策驱动灵活配置混合2017-07-260.76906.51%2.26%-5.99%-11.20%-6.56%-23.10%
126519601海富通中国海外混合(QDII)2017-07-251.68506.44%10.86%19.00%28.23%23.81%106.61%
127100061富国中国中小盘混合(QDII)2017-07-252.05906.41%8.60%16.79%28.15%21.69%117.08%
128165510信诚四国配置(QDII-FOF-LOF)2017-07-250.78606.36%3.97%6.65%11.81%9.78%-21.40%
129020021国泰上证180金融ETF联接2017-07-261.65606.35%16.94%12.36%19.59%16.24%65.60%
130001047光大保德信国企改革主题股票2017-07-261.07406.34%10.04%10.72%15.98%13.29%7.29%
131001837前海开源沪港深蓝筹精选混合2017-07-261.38606.29%10.17%18.16%31.75%24.30%38.60%
132110030易方达沪深300量化2017-07-262.21136.22%14.28%16.10%24.98%19.61%121.13%
133164815工银标普全球自然资源(QDII-LOF)2016-12-050.87906.16%6.16%9.74%21.58%24.15%-12.10%
134001359国联安添鑫灵活配置混合A2017-07-281.08046.13%11.38%7.18%6.85%6.86%11.23%
135001654国联安添鑫灵活配置混合C2017-07-281.05596.12%11.15%6.76%6.22%6.55%10.90%
136160125南方香港(QDII-LOF)2017-07-250.94456.03%8.85%14.08%15.48%15.99%2.69%
137290006泰信蓝筹精选2017-07-261.12586.01%2.35%-6.43%-11.63%-6.83%70.25%
138050010博时特许价值混合A2017-07-261.63005.98%11.57%9.91%12.49%10.66%128.71%
139050015博时大中华亚太(QDII)2017-07-251.24305.97%5.25%11.58%28.81%20.33%33.21%
140150176银华H股B(QDII)2017-07-260.96465.97%9.34%20.05%41.92%27.56%-3.48%
141161825银华中证800分级2017-07-260.99505.96%4.96%2.26%-2.51%0.20%48.16%
142510110海富通上证周期ETF2017-07-263.48105.93%15.38%11.00%17.05%15.19%40.40%
143510060工银上证央企50ETF2017-07-261.80785.86%10.87%11.16%22.96%15.10%15.87%
144150170汇添富恒生指数分级B(QDII)2017-07-261.30705.83%14.65%24.36%40.69%35.30%29.92%
145002207前海开源金银珠宝混合C2017-07-261.05605.81%0.09%-7.04%-21.08%-7.45%5.28%
146510030华宝兴业上证180价值ETF2017-07-264.79305.81%16.33%16.11%28.33%20.49%69.85%
147150236鹏华证券B2017-07-260.87505.80%9.65%-3.31%-11.53%-2.99%-81.10%
148519602海富通大中华混合(QDII)2017-07-251.08005.78%10.09%20.13%30.75%25.44%8.00%
149000988嘉实全球互联网(QDII)人民币2017-07-251.37805.76%14.64%30.12%36.17%33.27%38.63%
150519013海富通风格优势混合2017-07-260.75505.74%5.59%3.71%-0.66%5.15%80.62%
151001302前海开源金银珠宝混合A2017-07-261.07205.72%0.09%-6.70%-20.47%-7.11%7.20%
152630009华商稳定增利债券A2017-07-261.60305.67%7.66%6.02%8.53%8.16%60.30%
153002875华夏新锦安灵活配置混合A2017-07-261.20205.64%5.05%21.08%21.41%20.20%
154184722长城久嘉封闭2017-06-300.99905.58%-3.18%-0.43%1.64%-0.43%474.05%
155630109华商稳定增利债券C2017-07-261.55805.56%7.52%5.70%8.04%7.89%55.80%
156001875前海开源沪港深优势精选混合2017-07-261.35505.53%6.27%14.93%27.11%19.81%35.50%
157002379工银瑞信香港中小盘股票人民币2017-07-251.29805.53%7.10%14.97%23.97%19.19%29.93%
158519033海富通国策导向混合2017-07-261.30405.50%10.98%18.12%2.76%13.49%90.32%
159240016华宝兴业上证180价值ETF联接2017-07-261.67905.46%15.47%15.24%26.72%19.33%72.61%
160150037建信进取2017-07-261.81605.46%15.74%20.34%22.62%22.04%81.78%
161001662创金合信沪港深研究精选灵活混合2017-07-261.12305.45%2.28%2.84%17.22%4.95%12.30%
162630007华商稳健双利债券A2017-07-261.49205.44%10.27%6.34%6.80%8.19%57.64%
163519027海富通上证周期ETF联接2017-07-261.22405.43%14.07%9.87%14.82%13.54%22.40%
164001938中欧时代先锋股票2017-07-261.22765.42%13.66%19.47%25.27%24.05%61.68%
165960007上投摩根新兴动力混合H2017-07-262.61105.41%15.53%26.87%14.07%25.89%32.81%
166150280鹏华新能源B2017-07-260.74305.39%5.39%3.19%-13.00%-0.27%-88.10%
167070012嘉实海外中国股票混合(QDII)2017-07-250.82205.38%9.89%18.96%31.73%23.61%-17.72%
168001481华宝油气美元(QDII-LOF)2017-07-270.08225.38%-6.59%-20.81%-1.20%-20.12%-31.50%
169630107华商稳健双利债券B2017-07-261.45505.36%10.14%6.13%6.36%7.94%52.83%
170160225国泰国证新能源汽车(LOF)2017-07-261.04925.34%10.92%12.61%-6.41%10.66%3.87%
171002067诺安精选回报灵活配置混合2017-07-261.12805.32%9.41%10.81%12.35%11.13%12.80%
172502040长盛上证50指数分级2017-07-281.08105.26%14.15%13.08%24.49%15.99%12.04%
173519918华夏兴和混合型2017-07-261.52705.24%6.78%5.89%-3.17%7.46%52.25%
174163503天治核心成长混合(LOF)2017-07-260.47125.23%2.99%0.55%-5.65%1.42%183.31%
175377240上投摩根新兴动力混合A2017-07-262.60505.21%15.37%26.70%13.90%25.66%160.50%
176502055长盛中证全指证券公司B2017-07-280.93105.20%6.52%-6.53%-9.52%-6.53%-6.90%
177000531东吴阿尔法灵活配置混合2017-07-261.15405.20%8.46%10.11%4.25%9.38%15.40%
178001277博时国企改革主题股票2017-07-260.83105.19%5.06%2.85%5.32%3.10%-17.89%
179002214中海沪港深价值优选灵活配置混合2017-07-261.36105.18%10.92%18.97%25.90%23.95%36.10%
180510710博时上证50ETF2017-07-262.72195.17%15.18%14.04%23.70%17.76%-15.83%
181002297方正富邦优选灵活配置混合C2017-07-261.16205.16%9.31%10.77%12.82%12.49%16.20%
182001431方正富邦优选灵活配置混合A2017-07-260.93905.15%9.06%10.60%13.27%12.46%-6.10%
183040002华安中国A股增强指数2017-07-260.77305.15%9.39%11.96%13.05%14.48%372.17%
184002849金信智能中国2025灵活配置混合2017-07-260.94205.13%7.29%1.73%-6.08%-0.74%-5.61%
185040008华安策略优选混合2017-07-261.40555.13%14.62%30.16%22.98%32.43%46.89%
186510680万家上证50ETF2017-07-262.10905.12%15.66%14.20%18.26%17.32%111.85%
187001236博时丝路主题股票A2017-07-260.80105.12%2.82%-1.96%-2.91%-1.60%-19.90%
188000251工银金融地产混合2017-07-272.30205.11%14.64%15.70%23.11%19.12%193.79%
189150105华安沪深300指数分级B2017-07-281.57925.07%17.33%18.92%24.84%23.18%58.08%
190040018华安香港精选股票(QDII)2017-07-251.33105.05%6.48%14.54%24.86%19.27%33.10%
191378006上投摩根全球新兴市场混合(QDII)2017-07-251.00305.03%10.46%18.00%24.75%25.22%0.30%
192470888汇添富香港优势精选混合(QDII)2017-07-251.11205.00%6.41%12.89%19.06%16.56%14.27%
193002746汇添富多策略定开混合2017-07-211.13305.00%7.80%11.41%10.97%12.51%13.30%
194160716嘉实基本面50指数(LOF)2017-07-261.45795.00%14.31%16.03%32.97%20.15%45.79%
195000688景顺长城研究精选股票型2017-07-261.39104.98%9.27%14.58%5.30%13.64%41.47%
196001287安信优势增长混合A2017-07-261.21894.97%10.71%10.68%13.07%12.44%21.89%
197002556博时丝路主题股票C2017-07-260.80404.96%2.68%-2.19%-3.02%-1.83%9.24%
198002036安信优势增长混合C2017-07-261.21674.93%10.62%10.54%13.39%12.35%16.10%
199001548天弘上证50指数A2017-07-261.01424.92%14.52%13.45%21.62%16.74%1.43%
200159940广发中证全指金融地产ETF2017-07-260.92054.91%14.29%13.46%21.99%16.52%-7.99%
201164906交银中证海外中国互联网指数2017-07-251.30404.91%12.22%29.24%43.77%39.61%31.98%
202519007海富通强化回报混合2017-07-260.81304.90%4.63%2.14%-1.69%1.25%128.49%
203001549天弘上证50指数C2017-07-261.00824.90%14.46%13.33%21.34%16.58%0.83%
204502026鹏华新丝路分级2017-07-260.83504.90%-0.48%-2.91%-8.02%-3.91%-14.00%
205510050华夏上证50ETF2017-07-262.68004.89%14.38%13.32%22.99%17.03%293.17%
206002387工银瑞信沪港深股票2017-07-261.11604.89%9.95%16.25%11.60%20.00%11.60%
207159933国投瑞银金融地产ETF2017-07-261.82924.88%14.67%12.50%20.63%15.71%85.35%
208150276安信一带一路B2017-07-260.58104.87%-0.17%1.04%35.75%6.02%-84.49%
209398061中海消费主题精选混合2017-07-262.26104.87%8.34%12.82%-4.52%10.89%170.07%
210001237博时上证50ETF联接2017-07-260.90294.87%14.09%12.85%21.80%16.25%-9.71%
211512640嘉实中证金融地产ETF2017-07-261.85064.86%13.93%10.29%15.52%12.87%85.82%
212001637嘉实腾讯自选股大数据策略股票2017-07-261.10204.85%7.62%4.65%1.66%2.42%10.20%
213150274鹏华一带一路分级B2017-07-260.64904.85%2.85%4.01%46.83%9.81%-82.14%
214003016中金中证500指数增强2017-07-281.04314.83%2.00%1.89%4.31%1.78%4.31%
215510270中银上证国企100ETF2017-07-261.12804.83%10.48%9.20%17.13%12.91%31.89%
216001974景顺长城量化新动力股票2017-07-261.30904.80%10.00%17.50%32.22%22.45%30.90%
217161714招商标普金砖四国指数(QDII-LOF)2017-07-250.93904.80%7.81%13.41%25.53%18.11%-6.19%
218398021中海能源策略混合2017-07-260.71954.78%8.07%10.44%-3.55%8.83%5.03%
219519095新华行业周期轮换混合2017-07-261.82804.76%-0.49%-0.71%2.99%-0.76%145.43%
220502020国金上证502017-07-261.36704.75%15.16%14.11%22.36%17.74%-18.98%
221160121南方金砖四国指数(QDII)2017-07-250.97204.74%4.74%9.09%19.26%12.24%-0.89%
222399001中海上证50指数增强2017-07-261.12804.74%14.17%12.80%18.61%16.17%12.80%
223501021华宝香港中国中小盘(QDII-LOF)2017-07-261.26974.73%6.90%13.27%25.34%19.75%26.97%
224161028富国中证新能源汽车指数分级2017-07-260.86504.72%7.45%6.40%-8.52%5.36%-9.05%
225000075华夏恒生ETF联接(美元汇)2017-07-260.21174.70%10.84%16.00%22.16%23.01%33.99%
226000076华夏恒生ETF联接(美元钞)2017-07-260.21174.70%10.84%16.00%22.16%23.01%33.99%
227960026博时特许价值混合R2017-07-261.09604.68%9.60%7.98%8.73%9.49%
228262001景顺长城大中华混合(QDII)2017-07-271.52504.67%8.70%17.22%22.20%21.90%53.83%
229370024上投摩根核心优选混合2017-07-262.65004.66%14.03%24.41%10.23%22.86%165.00%
230160814长盛中证金融地产分级2017-07-260.81204.64%12.93%9.58%14.55%12.00%-9.26%
231001074华泰柏瑞量化驱动混合2017-07-261.07414.63%12.28%15.53%23.60%18.84%7.42%
232159931汇添富中证金融地产ETF2017-07-261.63654.62%13.61%9.95%14.44%12.50%65.62%
233001552天弘中证证券保险指数A2017-07-260.81964.62%13.85%9.47%8.63%10.32%-18.04%
234150172申万证券B2017-07-261.12134.62%7.37%-3.70%-12.91%-3.76%-50.50%
235001051华夏上证50ETF联接2017-07-260.88404.62%13.62%12.61%22.10%16.01%-11.60%
236001553天弘中证证券保险指数C2017-07-260.81524.61%13.78%9.33%8.36%10.16%-18.48%
237002924华商瑞鑫定期开放债券2017-07-211.04704.60%4.18%3.56%4.28%4.70%
238002168嘉实智能汽车股票2017-07-261.32504.58%7.29%6.34%7.72%6.85%32.63%
239000877华泰柏瑞量化优选灵活配置混合2017-07-261.66444.54%12.70%16.74%27.10%20.19%66.44%
240121003国投瑞银核心企业混合2017-07-260.64954.54%4.19%-0.52%-16.87%-3.79%101.06%
241001469广发中证全指金融地产ETF联接A2017-07-261.01074.53%13.37%12.20%18.99%15.06%1.07%
242150224富国证券B2017-07-260.99404.52%7.23%-4.88%-15.04%-4.88%-88.47%
243161211国投金融地产ETF联接基金2017-07-261.47524.52%13.54%11.41%18.60%14.41%49.01%
244502048易方达上证50指数分级2017-07-261.30434.51%13.42%12.91%22.87%16.57%-15.16%
245002979广发中证全指金融地产ETF联接C2017-07-261.01034.49%13.26%12.06%18.71%14.87%20.33%
246502012易方达证券公司指数分级B2017-07-261.30134.49%8.14%0.24%-4.66%1.02%-71.84%
247001539嘉实中证金融地产ETF联接2017-07-261.21294.49%13.01%9.44%14.12%11.81%21.29%
248162203泰达宏利稳定混合2017-07-261.01704.48%11.84%14.45%11.76%17.95%433.97%
249510010交银上证180公司治理ETF2017-07-261.12004.48%12.90%12.11%22.00%15.82%24.68%
250510180华安上证180ETF2017-07-283.37134.44%11.04%10.71%18.80%14.25%253.18%
251502018长信中证一带一路分级B2017-07-261.16304.40%2.92%5.25%22.81%8.49%16.30%
252001283红塔红土盛金新动力混合A2017-07-261.15804.38%7.15%8.28%8.47%8.40%15.80%
253150054泰达进取2017-07-260.98184.38%4.41%8.37%-1.37%8.40%163.96%
254001284红塔红土盛金新动力混合C2017-07-261.07844.36%7.09%8.15%8.37%8.25%7.84%
255000835华润元大富时中国A50指数2017-07-261.54204.33%15.25%15.07%24.56%19.26%54.20%
256310318申万菱信沪深3002017-07-262.25814.30%9.54%12.40%23.57%16.93%121.08%
257000172华泰柏瑞量化增强混合2017-07-261.65304.29%12.07%15.11%23.19%18.49%156.21%
258379010上投摩根中小盘混合2017-07-262.04704.28%12.16%16.04%2.81%14.81%111.00%
259000925汇添富外延增长主题股票2017-07-261.17604.26%11.26%15.29%1.82%12.64%17.95%
260510430银华上证50等权ETF2017-07-261.49704.25%9.19%8.16%16.86%11.22%49.70%
261001117中欧精选定期开放混合A2017-07-210.83504.24%3.86%11.33%3.60%11.63%-16.67%
262162213泰达宏利财富大盘指数2017-07-261.38804.24%11.00%15.19%24.70%19.07%97.96%
263080006长盛环球行业混合(QDII)2017-07-251.27804.24%6.06%15.66%22.30%18.22%33.89%
264001890中欧精选定期开放混合E2017-07-210.83804.23%3.97%11.44%3.58%11.58%-6.68%
265000991工银战略转型股票2017-07-281.06304.22%9.93%6.94%12.37%7.70%6.30%
266001371富国沪港深价值精选灵活配置混合2017-07-261.26304.21%9.64%18.48%27.58%24.31%26.30%
267150077浙商进取2017-07-261.49004.20%18.25%19.10%22.73%23.24%52.04%
268000041华夏全球股票(QDII)2017-07-250.99504.19%10.31%21.05%30.75%29.39%-1.39%
269160516博时证保分级2017-07-261.20284.17%12.72%9.97%11.43%11.69%-22.24%
270470007汇添富上证综合指数2017-07-261.07004.16%7.48%6.63%12.53%9.89%17.71%
271519686交银上证180公司治理ETF联接2017-07-261.25304.16%12.08%11.28%20.60%14.74%25.30%
272000049中银标普全球资源等权重(QDII)2017-07-251.00504.15%-0.89%-3.64%10.56%1.82%0.50%
273150040中欧鼎利分级债券B2017-07-261.06004.13%5.99%2.91%1.21%4.49%92.48%
274000904银华回报灵活配置定期开放混合2017-07-210.96104.12%4.34%3.33%7.98%3.22%22.85%
275510090建信上证社会责任ETF2017-07-261.53184.10%14.47%13.77%24.18%17.38%82.74%
276003015中金沪深300指数增强2017-07-281.13214.08%7.89%7.87%13.21%10.47%13.21%
277100038富国沪深300指数增强2017-07-261.68304.08%11.90%13.87%20.30%16.88%68.98%
278160625鹏华证券保险分级2017-07-261.27904.07%12.79%9.04%10.76%10.47%72.10%
279150302华安中证全指证券公司指数分级B2017-07-261.08464.06%7.40%-4.75%-14.53%-4.74%-78.55%
280150344融通证券分级B2017-07-261.10404.05%6.15%-5.80%-15.21%-5.96%-67.17%
281000906广发全球精选股票(美元现汇)2017-07-250.23774.04%11.11%20.39%19.70%26.74%9.82%
282001605国富沪港深成长精选股票2017-07-260.92904.03%5.93%5.21%-9.72%3.45%-7.10%
283001113大数据1002017-07-260.87324.03%2.30%-0.82%-7.91%-2.04%-12.68%
284001754永赢量化灵活配置混合型发起式2017-07-261.06004.02%7.18%4.23%7.94%4.33%6.00%
285165310建信双利分级股票2017-07-261.50104.02%11.35%14.84%17.24%16.08%71.36%
286180033银华上证50等权ETF联接2017-07-261.27603.99%8.60%7.50%15.48%10.38%27.60%
287001616嘉实环保低碳股票2017-07-261.36003.98%10.84%15.65%13.43%16.74%36.00%
288001403招商国企改革主题混合基金2017-07-260.91803.96%1.44%3.61%-4.97%3.26%-8.20%
289001313上投摩根智慧互联股票2017-07-260.74003.93%10.94%14.02%-0.14%12.98%-26.44%
290510880华泰柏瑞上证红利ETF2017-07-263.00603.93%9.91%12.37%23.38%16.62%137.91%
291960006上投摩根行业轮动混合H2017-07-262.04203.92%13.51%23.53%10.02%21.26%19.07%
292398001中海优质成长混合2017-07-260.43653.90%9.02%7.12%0.14%10.31%401.90%
293240005华宝兴业多策略股票2017-07-260.59383.90%4.78%5.56%8.42%6.47%454.31%
294240008华宝兴业收益增长混合2017-07-265.77593.88%0.81%0.85%3.08%0.82%477.59%
295377530上投摩根行业轮动混合A2017-07-262.03403.88%13.50%23.50%9.53%21.29%103.40%
296000767华富国泰民安灵活配置混合2017-07-261.07603.86%2.77%11.97%9.35%10.59%7.60%
297001878嘉实沪港深精选股票2017-07-261.51103.85%7.62%23.85%38.75%31.05%51.10%
298530010建信上证社会责任ETF联接2017-07-261.69833.85%13.53%12.79%22.31%16.09%69.83%
299001474华福丰盈灵活配置混合2017-07-261.24403.84%6.42%6.05%7.43%6.23%24.40%
300001626国泰央企改革股票2017-07-261.19003.84%8.97%14.31%25.00%16.78%19.00%
301000496长安产业精选混合A2017-07-261.08243.84%8.05%12.39%11.32%13.04%35.07%
302512070易方达沪深300非银ETF2017-07-261.92243.83%15.68%12.59%15.86%14.36%91.99%
303110032易方达恒生国企联接(QDII)美现汇2017-07-260.16793.83%6.54%10.39%17.82%15.24%6.27%
304110033易方达恒生国企联接(QDII)美现钞2017-07-260.16793.83%6.54%10.39%17.82%15.24%6.27%
305460009华泰柏瑞量化先行混合2017-07-261.92403.83%8.58%13.38%16.46%15.14%96.24%
306003147大成动态量化配置策略混合2017-07-261.00983.82%4.28%4.28%3.92%0.97%
307000979景顺长城沪港深精选股票2017-07-261.03303.82%7.72%13.02%18.74%18.87%3.40%
308519671银河沪深300价值指数2017-07-261.44903.80%14.91%18.19%29.26%22.28%44.76%
309002071长安产业精选混合C2017-07-261.08343.79%7.91%12.06%9.57%12.72%9.57%
310001392国富金融地产混合A2017-07-261.16883.79%10.26%12.93%14.36%13.26%16.88%
311050007博时平衡配置混合2017-07-260.93303.78%7.12%8.11%4.25%6.75%169.62%
312162411华宝油气2017-07-250.55003.77%-11.15%-22.43%-1.43%-22.97%-45.05%
313000950易方达沪深300非银行金融交易2017-07-260.86663.76%14.75%11.86%15.33%13.58%-13.35%
314001393国富金融地产混合C2017-07-261.15303.75%10.02%12.93%14.05%13.26%15.30%
315001242博时中证淘金大数据100A2017-07-260.92153.75%5.75%4.74%7.13%5.29%-7.88%
316001243博时中证淘金大数据100I2017-07-260.92183.75%5.76%4.74%7.14%5.29%-7.85%
317620008金元顺安新经济主题混合2017-07-261.20703.69%7.38%8.84%5.41%12.59%20.70%
318377016上投摩根亚太优势混合(QDII)2017-07-250.76003.68%10.47%20.44%26.04%25.00%-24.45%
319118001易方达亚洲精选股票(QDII)2017-07-250.90203.68%7.89%21.40%27.04%23.39%-9.80%
320519672银河蓝筹精选2017-07-262.11803.67%9.68%18.39%20.07%22.71%111.80%
321000071华夏恒生ETF联接2017-07-261.42993.66%8.76%14.22%23.55%19.78%42.99%
322000844南方绝对收益策略定期开放混合2017-07-261.17533.66%5.13%3.37%4.01%3.64%20.93%
323150013国联安双禧B中证100指数2017-07-261.33203.66%18.51%20.11%29.82%25.90%22.54%
324539003建信全球资源混合(QDII)2017-07-250.82303.65%-0.12%-1.20%13.36%3.00%-15.06%
325161810银华内需精选混合(LOF)2017-07-261.68103.64%5.46%4.41%-4.00%2.25%70.75%
326481017工银量化策略混合2017-07-282.13703.64%8.04%13.25%10.73%11.13%113.70%
327519180万家180指数2017-07-260.89023.63%10.27%9.89%16.12%13.19%250.17%
328161607融通巨潮100指数(LOF)2017-07-261.17003.63%11.32%10.80%17.94%14.37%286.62%
329000978景顺长城量化精选股票2017-07-261.43303.62%4.14%6.38%7.74%6.94%44.17%
330486001工银全球股票(QDII)2017-07-251.31903.61%9.55%18.30%25.14%22.95%73.92%
331040180华安上证180ETF联接2017-07-261.34833.61%10.21%9.92%16.48%13.25%34.97%
332150021富国汇利B2017-07-261.06303.61%3.81%0.28%-2.48%0.85%30.53%
333310398申万沪深300价值指数2017-07-261.48563.61%14.57%18.93%30.53%23.59%48.56%
334200011长城景气行业龙头混合2017-07-261.20703.61%7.67%6.53%-3.44%4.68%22.24%
335150029信诚中证500指数分级B2017-07-261.41203.60%1.73%2.47%0.71%3.14%-30.02%
336519674银河创新成长2017-07-262.49213.58%9.14%15.14%10.61%17.41%149.21%
337460010华泰柏瑞亚洲领导混合(QDII)2017-07-250.93003.56%8.14%16.10%22.05%20.78%-7.00%
338161722招商丰泰灵活配置混合(LOF)2017-07-261.16403.56%6.30%7.78%9.71%7.88%16.40%
339159920华夏恒生ETF2017-07-261.46743.56%8.96%14.78%25.27%20.63%46.73%
340510020博时上证超大盘ETF2017-07-262.66223.56%9.58%10.15%26.54%13.72%-2.40%
341519977长信可转债债券A2017-07-261.27523.51%10.59%7.04%2.71%6.28%146.85%
342150168银华300B2017-07-260.82803.50%18.62%20.35%24.32%25.84%70.96%
343001691南方香港成长灵活配置混合2017-07-250.94703.50%1.83%3.38%1.18%5.11%-5.30%
344398011中海分红增利混合2017-07-260.69033.49%7.59%16.43%-3.18%14.88%148.92%
345519976长信可转债债券C2017-07-261.25393.48%10.49%6.82%2.28%6.05%135.22%
346510900易方达恒生国企(QDII-ETF)2017-07-271.19373.46%5.68%9.89%21.56%13.76%19.36%
347750001安信灵活配置混合2017-07-261.08403.44%3.73%8.08%0.49%7.01%74.74%
348513660华夏沪港通恒生ETF2017-07-262.40553.43%8.40%16.65%24.60%19.70%24.85%
349000536前海开源可转债债券2017-07-260.81803.41%9.80%7.63%3.81%7.35%16.79%
350000433安信鑫发优选混合2017-07-261.21303.41%1.17%5.48%-0.49%4.75%21.30%
351519026海富通中小盘混合2017-07-260.91003.41%5.81%5.45%-1.09%6.81%-8.82%
352169104东方红睿满沪港深混合2017-07-261.27603.40%10.96%19.92%29.28%24.50%30.96%
353002939广发创新升级灵活配置混合2017-07-261.15923.40%9.16%13.86%17.01%15.92%
354001574中海混改红利主题精选混合2017-07-260.88503.39%7.80%15.23%-5.85%13.03%-11.50%
355002860前海开源沪港深新机遇混合2017-07-261.10103.38%5.26%9.12%11.55%10.10%
356164705汇添富恒生指数分级(QDII)2017-07-261.16603.37%8.26%13.53%22.05%18.65%25.56%
357002443前海开源沪港深龙头精选混合2017-07-261.13103.37%6.71%14.88%32.27%21.10%32.00%
358050013博时上证超大盘ETF联接2017-07-260.98503.36%9.02%9.58%25.10%12.88%-1.50%
359539001建信全球机遇混合(QDII)2017-07-251.32603.35%4.99%12.09%24.27%15.20%32.60%
360257010国联安小盘精选混合2017-07-261.02003.34%3.03%2.13%0.33%1.64%440.69%
361001244华泰柏瑞量化智慧混合2017-07-261.19083.33%9.65%14.39%18.04%16.05%19.04%
362513600南方恒生交易型开放式指数ETF2017-07-262.42133.33%8.30%14.02%23.52%19.55%25.58%
363168101九泰锐智定增混合2017-07-281.18403.32%0.59%2.33%2.43%1.72%36.95%
364150009国投瑞银瑞和远见沪深300指数2017-07-261.16303.29%12.48%14.02%17.15%15.26%24.79%
365519133海富通改革驱动混合2017-07-261.16303.29%5.15%4.30%7.29%5.54%16.30%
366000948华夏沪港通恒生ETF联接2017-07-261.17823.28%8.28%16.33%23.60%19.31%17.94%
367160627鹏华策略优选灵活配置混合2017-07-261.51703.27%6.38%9.06%3.20%8.98%51.96%
368100051富国可转债2017-07-271.51803.27%6.53%5.78%1.88%6.30%51.80%
369580007东吴新创业混合2017-02-211.04403.26%-1.04%3.92%-0.74%1.36%49.45%
370040015华安动态灵活配置混合2017-07-261.42403.26%6.99%3.94%1.33%1.06%120.64%
371510210富国上证综指ETF2017-07-263.77703.25%5.95%5.83%10.44%8.38%29.13%
372968006行健宏扬中国基金人民币(对冲)2017-07-261.34923.24%9.31%16.69%25.18%21.33%32.11%
373163822中银主题策略混合2017-07-261.91103.24%6.28%0.95%-3.44%4.77%98.85%
374001008工银瑞信国企改革主题股票2017-07-271.02103.24%7.36%14.33%18.31%15.89%2.00%
375000311景顺长城沪深300指数2017-07-272.26603.23%10.43%17.41%30.98%21.76%126.60%
376320006诺安灵活配置混合2017-07-262.33003.23%3.88%5.72%8.47%6.30%289.86%
377150278鹏华高铁B2017-07-260.51103.23%-11.13%-14.83%8.03%-16.64%-90.85%
378163407兴全沪深300指数(LOF)2017-07-261.66083.23%12.37%15.76%25.90%19.05%66.00%
379150266中融一带一路B2017-07-261.40803.23%1.15%2.10%23.40%5.55%-89.74%
380001718工银瑞信物流产业股票2017-07-271.28103.22%8.47%14.89%18.94%16.45%28.10%
381000073上投摩根成长动力混合2017-07-261.24903.22%9.66%23.05%5.22%21.50%24.53%
382000209信诚新兴产业混合2017-07-281.54203.21%0.13%-5.63%-10.24%-6.77%54.20%
383002653泰康沪港深精选灵活配置混合2017-07-261.23413.21%6.54%11.48%18.44%16.31%23.41%
384000404易方达新兴成长2017-07-261.99603.21%4.61%1.58%-17.76%0.71%99.00%
385470028汇添富社会责任混合2017-07-261.61103.20%7.54%6.97%-10.95%4.41%61.10%
386000972新华万银多元策略灵活配置混合2017-07-261.03203.20%3.72%3.51%5.41%3.41%3.20%
387002084新华鑫动力灵活配置混合C2017-07-261.00103.20%3.20%-0.20%0.00%0.00%0.10%
388002083新华鑫动力灵活配置混合A2017-07-261.00303.19%3.30%-0.10%0.10%0.00%0.30%
389001764广发沪港深新机遇股票2017-07-261.19803.19%9.11%18.38%17.68%21.87%19.80%
390510160南方小康ETF2017-07-260.60573.17%7.55%10.35%28.16%13.90%50.93%
391020009国泰金鹏蓝筹混合2017-07-261.01003.17%7.56%13.48%14.64%14.64%296.27%
392580002东吴双动力混合2017-07-260.74653.16%1.25%-2.67%-20.08%-4.10%67.90%
393000970东方红睿元混合2017-07-211.96203.15%10.47%25.93%34.38%27.98%96.20%
394002374大成景鹏灵活配置混合C2017-07-261.14603.15%2.60%2.05%7.40%3.34%14.14%
395539002建信新兴市场混合(QDII)2017-07-250.91703.15%5.52%12.65%23.42%18.17%-8.30%
396233015大摩量化配置混合2017-07-261.67503.14%5.23%2.56%4.29%4.39%110.56%
397164508国富中证100指数增强分级2017-07-260.92503.12%12.26%14.34%21.86%17.36%-1.76%
398001333大成景鹏灵活配置混合A2017-07-261.16503.10%3.10%3.65%9.18%5.05%16.50%
399150067国泰互利B2017-07-261.20003.09%4.71%2.13%2.56%3.45%94.52%
400410008华富中证100指数2017-07-261.18983.08%13.68%14.89%22.32%18.48%19.02%
401000176嘉实沪深300指数研究增强2017-07-261.23723.08%9.76%14.67%18.20%17.79%23.72%
402519756交银国企改革灵活配置混合2017-07-261.03803.08%1.17%-0.19%6.35%0.39%3.70%
403160717嘉实H股指数(QDII-LOF)2017-07-260.81463.07%5.44%8.96%19.53%13.52%-18.54%
404001607英大策略优选混合A2017-07-261.14363.07%4.03%3.99%10.07%4.01%14.25%
405519025海富通领先成长混合2017-07-261.27503.07%5.46%8.42%4.17%8.23%45.00%
406161815银华抗通胀主题(QDII-FOF-LOF)2017-07-250.43703.07%-3.53%-7.61%-2.46%-8.39%-56.30%
407001864中海魅力长三角灵活配置混合2017-07-261.14403.06%7.62%6.62%2.88%9.79%14.40%
408002772光大保德信产业新动力混合2017-07-261.01103.06%1.40%2.22%2.64%1.10%
409519995长信金利趋势混合2017-07-260.52373.05%1.22%-5.01%-6.72%-8.44%181.17%
410001608英大策略优选混合C2017-07-260.98963.04%3.93%3.79%-3.42%3.78%-1.14%
411320016诺安多策略混合2017-07-261.59503.04%2.24%-2.80%-1.97%-4.15%59.50%
412671010西部利得策略优选混合2017-07-270.88303.03%5.12%4.62%6.39%3.40%-11.70%
413100053富国上证综指ETF联接2017-07-261.25703.03%5.45%5.28%9.69%7.62%25.70%
414050002博时沪深300指数A2017-07-261.34773.02%9.86%11.34%18.44%15.40%346.84%
415110005易方达积极成长混合2017-07-260.78163.02%8.12%9.41%5.35%9.16%505.52%
416002272新华科技创新主题灵活配置混合2017-07-261.02703.01%3.74%4.37%2.49%3.84%2.70%
417002423华宝美国消费美元(QDII-LOF)2017-07-270.17833.00%1.60%7.34%12.14%12.35%15.03%
418000590华安新活力混合2017-07-261.37203.00%5.46%6.03%6.77%6.27%37.20%
419161831银华恒生国企指数分级(QDII)2017-07-260.99843.00%4.98%10.26%19.78%13.44%8.21%
420002385博时沪深300指数C2017-07-261.33912.99%9.75%11.11%17.94%15.13%39.06%
421202021南方小康ETF联接2017-07-261.32212.99%7.13%9.84%26.95%13.22%34.79%
422001638前海开源优势蓝筹股票C2017-07-261.13702.99%12.57%12.91%14.73%13.02%13.70%
423519117浦银安盛基本面400指数2017-07-261.62102.99%2.53%2.72%3.91%3.12%62.10%
424000940富国中小盘精选混合2017-07-261.20902.98%10.92%12.05%-2.97%11.22%20.90%
425090011大成核心双动力混合2017-07-261.07102.98%5.93%4.69%10.59%6.89%65.89%
426001054工银新金融股票2017-07-271.00402.97%7.38%8.31%3.08%5.57%0.40%
427161017富国中证500指数增强(LOF)2017-07-262.11302.97%1.78%3.07%4.55%3.48%111.30%
428163809中银蓝筹混合2017-07-261.32202.96%5.68%13.57%6.36%16.78%34.67%
429003331博时乐臻定开混合2017-07-210.98072.94%3.61%2.19%2.37%-1.93%
430001577嘉实低价策略股票2017-07-261.08602.94%4.42%5.03%15.29%8.17%10.48%
431159923大成100ETF2017-07-261.51802.92%13.62%15.26%23.21%19.06%51.50%
432002952建信多因子量化股票2017-07-261.01742.91%5.66%5.33%3.59%1.78%
433002310创金合信沪深300指数增强型A2017-07-261.09532.91%9.26%12.60%16.99%14.91%9.53%
434240014华宝兴业中证100指数2017-07-261.22582.90%13.19%16.17%25.72%20.22%22.58%
435002315创金合信沪深300指数增强型C2017-07-261.10182.90%9.24%12.60%17.75%14.93%10.18%
436001239长盛国企改革主题灵活配置混合2017-07-260.46102.90%0.22%-1.50%-5.73%-1.28%-53.90%
437270023广发全球精选股票(QDII)2017-07-251.60402.90%8.94%18.41%28.24%23.28%106.40%
438150052信诚沪深300指数分级B2017-07-261.60302.89%15.16%20.07%29.27%25.23%-21.15%
439001162前海开源优势蓝筹股票A2017-07-261.03402.89%12.51%13.13%15.14%13.25%3.50%
440003247泰达宏利启智灵活配置混合A2017-07-261.06482.87%5.11%6.12%6.74%6.48%
441100016富国天源沪港深平衡混合2017-07-261.58002.86%11.42%13.75%4.57%13.75%468.44%
442150141国金300B2017-07-260.89812.86%20.76%27.25%29.43%31.34%85.30%
443001140工银总回报灵活配置混合2017-07-280.97102.86%4.63%4.63%-2.41%2.21%-2.90%
444360001光大保德信量化股票2017-07-261.31482.86%2.89%-4.58%-4.04%-6.86%359.51%
445165528信诚鼎利定增灵活配置混合2017-07-261.00902.85%0.10%-0.59%0.90%-0.10%0.90%
446002916中银尊享半年定期开放债券2017-07-210.98602.85%1.71%0.58%0.81%-1.42%
447001043工银美丽城镇股票2017-07-271.01202.85%9.64%13.71%13.84%14.09%1.20%
448003248泰达宏利启智灵活配置混合C2017-07-261.06272.85%5.03%5.95%6.55%6.27%
449163808中银中证100指数增强2017-07-261.23002.84%12.84%16.26%27.33%20.35%24.23%
450512880国泰中证全指证券公司ETF2017-07-261.05042.84%5.10%1.07%1.98%5.50%
451164905交银国证新能源指数分级2017-07-260.80002.83%4.17%1.78%-8.20%0.97%-15.65%
452000803工银瑞信研究精选股票2017-07-271.35102.82%4.16%5.55%5.46%6.04%35.10%
453001267泰达宏利蓝筹混合2017-07-260.62202.81%7.24%13.50%7.43%15.83%-37.80%
454160633鹏华证券分级2017-07-260.95402.80%4.84%-0.42%-3.55%-0.10%-39.36%
455164821工银中证新能源指数分级2017-07-261.14562.80%3.02%2.64%-5.65%1.47%-23.62%
456002114国富新收益混合A2017-07-261.05792.80%3.31%4.43%5.16%5.79%
457150050南方消费进取2017-07-261.21302.80%21.79%34.47%48.68%39.32%224.73%
458040020华安升级主题混合2017-07-261.10402.79%5.34%1.85%-4.83%-1.34%60.17%
459040036华安安心收益债券A2017-07-261.05102.79%4.29%4.08%0.29%3.78%54.52%
460001228国联安鑫享灵活配置A2017-07-281.12752.78%7.59%8.52%9.79%9.36%12.75%
461512000华宝兴业中证全指证券公司ETF2017-07-260.99492.78%5.36%1.92%2.54%-0.51%
462002115国富新收益混合C2017-07-261.05552.78%3.38%4.30%5.02%5.55%
463110031易方达恒生国企联接(QDII)2017-07-261.13372.77%4.49%8.65%19.17%12.20%13.36%
464501050华夏上证50AH优选指数(LOF)2017-07-261.11202.77%9.02%12.55%15.11%11.20%
465162204泰达宏利行业混合2017-07-263.11232.77%6.95%11.78%2.27%13.27%440.78%
466570005诺德成长优势混合2017-07-281.75202.76%8.01%14.89%14.21%11.88%176.96%
467000507泰达宏利养老混合A2017-07-261.12202.75%4.96%6.35%8.68%6.86%32.48%
468217015招商全球资源股票(QDII)2017-07-251.05202.73%4.68%4.89%13.98%9.93%5.20%
469320010诺安中证100指数2017-07-261.20402.73%14.67%17.92%25.68%21.62%20.40%
470968010摩根太平洋证券人民币累计2017-07-2514.72002.72%12.20%22.36%30.50%29.69%47.20%
471000508泰达宏利养老混合B2017-07-261.09702.72%4.88%5.99%8.39%6.50%29.96%
472400015东方增长中小盘混合2017-07-271.87082.71%2.08%-3.42%-7.72%-3.30%87.06%
473001703银华沪港深增长股票2017-07-261.21202.71%11.60%25.69%27.69%28.96%
474162216泰达中证5002017-07-261.00032.71%3.08%5.85%1.27%6.01%126.05%
475260117景顺长城支柱产业混合2017-07-261.13802.71%7.36%12.90%7.16%12.23%42.95%
476510440中证500沪市ETF2017-07-261.82902.70%1.16%-0.71%-2.45%0.05%83.63%
477040037华安安心收益债券B2017-07-261.05002.69%4.19%3.89%0.01%3.69%56.06%
478710002富安达策略精选混合2017-07-262.23662.69%8.30%13.57%8.74%13.38%131.80%
479003261安信沪深300增强A2017-07-261.10882.69%8.59%7.96%10.16%10.88%
480519100长盛中证100指数2017-07-261.13462.68%13.02%14.53%23.30%18.27%94.08%
481202801南方全球精选配置(QDII-FOF)2017-07-250.84602.67%3.68%5.35%6.82%7.36%-15.40%
482000815鑫元合享分级债券B2017-07-210.96302.67%1.05%0.00%-0.92%0.52%10.69%
483502010易方达证券公司指数分级2017-07-261.15182.67%4.94%1.15%-0.73%1.73%-26.21%
484001309东方红睿逸定期开放混合2017-07-211.20102.65%5.63%9.68%10.59%10.39%19.38%
485001533华泰柏瑞爱利混合2017-07-261.08432.64%4.76%7.04%8.32%8.43%
486070020嘉实稳固收益债券2017-07-261.09202.63%5.10%5.71%3.22%5.74%42.28%
487002186国联安鑫享灵活配置C2017-07-261.54052.63%7.58%8.41%9.64%9.26%50.29%
488166802浙商沪深300指数分级2017-07-261.25802.61%10.64%11.62%13.63%12.93%41.31%
489000805中银新经济灵活配置混合2017-07-261.30102.60%4.33%-3.06%-13.09%-0.99%30.10%
490002588博时银智大数据1002017-07-261.28502.59%10.75%9.26%12.00%9.28%28.50%
491000885广发全球农业指数(美元现汇)2017-07-250.17872.58%3.00%2.17%11.48%6.50%2.00%
492003262安信沪深300增强C2017-07-261.10732.58%8.42%7.88%10.05%10.73%
493003145中融竞争优势股票2017-07-270.92942.57%9.12%8.55%2.65%-6.87%
494510280华宝兴业上证180成长ETF2017-07-261.56102.56%13.03%11.18%17.37%14.19%56.88%
495001104华安新丝路主题股票2017-07-261.04202.56%6.98%11.80%24.94%17.47%4.20%
496377020上投摩根内需动力混合2017-07-261.07072.56%9.19%21.99%3.14%20.41%71.85%
497001389中融新优势混合A2017-07-261.12302.56%3.50%4.86%5.55%5.45%12.30%
498163113申万证券2017-07-261.06892.55%4.30%-0.95%-5.27%-0.84%49.79%
499161826银华中证转债指数增强分级2017-07-260.92602.55%3.70%1.76%-1.10%1.87%-6.06%
500165511信诚中证500指数分级2017-07-261.25602.53%1.54%2.43%2.02%3.01%53.20%
501001247华泰柏瑞新利混合A2017-07-261.10252.53%4.09%4.62%6.34%5.31%10.25%
502968011摩根太平洋证券美元累计2017-07-2514.20002.53%11.29%20.24%26.45%26.22%42.00%
503001586天弘中证100指数A2017-07-261.00092.52%12.20%13.57%20.13%17.09%-0.05%
504162307海富通中证100指数(LOF)2017-07-261.18102.52%12.05%13.45%19.90%16.93%18.10%
505001694华安沪港深外延增长灵活配置混合2017-07-261.38502.52%7.45%12.33%18.17%10.36%38.50%
506001587天弘中证100指数C2017-07-260.99542.51%12.15%13.44%19.84%16.93%-0.60%
507162509国联安双禧中证100指数分级2017-07-261.22502.51%11.87%13.32%19.98%16.78%37.54%
508000219博时裕益混合2017-07-261.15602.48%4.05%8.04%0.83%3.49%42.11%
509001390中融新优势混合C2017-07-261.07902.47%3.55%4.35%4.66%4.86%7.90%
510002567大成国家安全主题灵活配置混合2017-07-260.91402.47%1.22%2.12%-6.45%1.78%-8.60%
511502002西部利得中证500等权重B2017-07-270.96422.47%0.12%2.14%1.60%1.28%-84.36%
512570008诺德周期策略混合2017-07-281.66502.46%7.07%20.13%16.64%17.34%151.37%
513001719工银国家战略股票2017-07-270.99902.46%4.28%9.66%-3.29%9.06%-0.10%
514001716工银新趋势灵活配置混合A2017-07-271.12502.46%6.03%9.86%12.95%10.51%12.50%
515162907泰信基本面400分级2017-07-260.75302.45%2.03%1.62%2.00%1.86%71.82%
516000996中银新动力股票2017-07-260.79502.45%3.92%-3.28%-13.77%-1.00%-20.50%
517519162新华信用增益A2017-07-261.13502.44%2.99%3.95%7.12%5.07%36.76%
518519973长信纯债一年定期开放A2017-07-211.02262.43%1.58%1.77%1.46%1.98%31.97%
519502016长信中证一带一路分级2017-07-261.09502.43%2.05%3.79%13.36%5.59%12.73%
520110003易方达上证50指数2017-07-261.24752.43%13.78%15.80%24.10%19.22%279.14%
521161605融通蓝筹成长混合2017-07-261.22402.43%6.53%6.07%-1.53%4.20%332.63%
522000042中证财通可持续发展100指数2017-07-261.62332.42%8.26%10.58%16.78%12.81%62.33%
523161027富国中证全指证券公司指数分级2017-07-261.01502.42%4.21%-1.07%-5.32%-0.88%-40.03%
524165809东吴转债2017-07-260.93402.41%5.54%4.12%0.80%4.24%-19.46%
525160640鹏华新能源分级2017-07-260.89202.41%2.88%2.65%-3.44%1.36%-46.35%
526180003银华道琼斯882017-07-261.11482.41%10.60%12.98%17.35%15.98%370.00%
527001464光大保德信鼎鑫灵活配置混合A2017-07-261.06602.40%3.00%3.50%3.90%3.70%6.60%
528001943前海开源沪港深汇鑫混合C2017-07-261.15702.39%2.75%4.90%12.66%8.23%15.70%
529519972长信纯债一年定期开放C2017-07-211.02002.39%1.46%1.56%1.02%1.74%30.18%
530206002鹏华精选成长混合2017-07-261.20502.38%2.38%4.15%-12.11%1.52%20.50%
531001997工银新趋势灵活配置混合C2017-07-261.07602.38%5.59%5.91%8.14%6.53%7.60%
532001614东方区域发展混合2017-07-260.91642.37%-2.50%-6.12%-8.00%-8.36%
533161720招商中证全指证券公司指数分级2017-07-260.73802.36%3.51%-1.86%-6.42%-1.73%-33.40%
534160806长盛同庆中证800(LOF)2017-07-281.34802.35%6.48%7.15%10.04%8.53%43.46%
535001852融通中国风1号灵活配置混合2017-07-261.17602.35%14.96%12.97%13.39%11.68%20.98%
536001823光大保德信鼎鑫灵活配置混合C2017-07-261.04602.35%2.95%3.36%3.46%3.56%4.08%
537000310安信永利信用A2017-07-211.09202.34%1.87%2.15%2.63%2.54%35.80%
538002718红塔红土盛隆保本混合C2017-07-261.04902.34%3.25%3.55%4.27%4.48%4.90%
539001772南方消费活力灵活配置混合2017-07-261.22502.34%5.97%8.22%12.18%10.76%22.50%
540002717红塔红土盛隆保本混合A2017-07-261.05202.33%3.34%3.65%4.57%4.57%5.20%
541001984上投摩根智慧生活灵活配置混合2017-07-261.09602.33%6.93%14.88%8.95%13.58%9.60%
542510420景顺长城上证180等权重ETF2017-07-261.53702.33%4.20%3.78%7.33%6.22%54.01%
543001413中融新动力混合A2017-07-261.09802.33%3.58%4.37%4.77%4.57%9.80%
544460002华泰柏瑞积极成长混合2017-07-261.23002.32%2.96%3.75%-0.92%4.15%63.37%
545540006汇丰晋信大盘A2017-07-263.06942.31%10.33%14.67%31.99%19.02%225.19%
546161629融通证券分级2017-07-261.06902.30%3.79%-1.84%-6.19%-1.75%-27.66%
547000478建信中证500指数增强2017-07-262.31642.30%1.09%1.74%4.24%1.59%131.59%
548001414中融新动力混合C2017-07-261.07102.29%3.38%3.88%4.18%4.18%7.10%
549001583安信新常态股票2017-07-261.20502.29%13.89%26.84%16.88%27.92%20.50%
550000335安信永利信用C2017-07-211.07402.29%1.80%1.99%2.19%2.29%33.78%
551001685汇添富沪港深新价值股票2017-07-261.21102.28%6.14%14.46%19.08%21.10%
552002355国投瑞银岁赢利一年期定期债券2017-07-211.03402.28%1.97%3.08%2.57%3.59%4.73%
553519163新华信用增益C2017-07-261.17002.27%2.90%3.81%6.88%4.89%40.84%
554002091华泰柏瑞新利混合C2017-07-261.09872.27%3.49%3.23%6.29%4.60%8.41%
555001781建信现代服务业股票2017-07-261.12602.27%7.14%15.96%10.28%13.97%12.60%
556510220华泰柏瑞上证中小盘ETF2017-07-264.07132.27%3.51%3.60%3.44%5.09%12.17%
557310328申万菱信新动力混合2017-07-260.61992.26%5.23%2.34%-5.17%2.31%289.52%
558160419华安中证全指证券公司指数分级2017-07-261.05912.26%4.36%-1.25%-5.68%-1.06%-33.50%
559165512信诚新机遇混合(LOF)2017-07-262.40402.25%9.32%14.20%9.07%11.30%140.40%
560002162东方新价值混合C2017-07-271.02702.25%3.49%3.92%3.22%4.21%-0.38%
561001397建信精工制造指数增强2017-07-261.14722.24%3.92%6.79%14.75%7.47%14.72%
562213010宝盈中证100指数增强2017-07-271.28002.24%12.97%14.90%24.27%18.74%28.00%
563510130易方达上证中盘ETF2017-07-263.86142.23%4.88%6.97%12.04%10.40%32.41%
564240019华宝兴业上证180成长ETF联接2017-07-261.55902.23%12.08%10.25%15.82%13.05%55.74%
565550003信诚盛世蓝筹混合2017-07-262.34802.22%9.06%17.09%17.84%19.13%267.47%
566000362国泰聚信价值优势灵活配置混合A2017-07-261.19902.22%2.74%1.70%10.63%3.45%120.37%
567519677银河定投宝腾讯济安指数2017-07-261.75502.21%2.27%2.93%3.05%3.85%75.50%
568002715新华健康生活主题混合2017-07-261.11002.21%6.94%9.90%8.93%10.67%11.00%
569001149汇丰晋信恒生龙头指数C2017-07-261.75772.21%13.19%20.51%34.77%24.71%15.95%
570168104九泰锐丰定增混合2017-07-261.03362.21%3.62%3.89%3.75%3.36%
571001456华泰柏瑞制造2025混合A2017-07-260.97402.20%7.86%8.95%3.51%9.44%-2.60%
572002094华泰柏瑞制造2025混合C2017-07-260.97402.20%7.86%8.95%3.29%9.44%-13.42%
573260111景顺长城公司治理混合2017-07-261.21602.18%8.47%15.37%5.92%18.17%93.87%
574206006鹏华环球发现(QDII-FOF)2017-07-251.03002.18%2.39%4.57%9.69%6.19%3.00%
575502053长盛中证证券公司分级2017-07-260.98502.18%4.12%-1.70%-6.48%-1.50%1.65%
576519957长信睿进混合A2017-07-260.93902.18%1.62%-0.63%-7.85%-0.21%-6.10%
577163803中银持续增长混合A2017-07-260.39952.17%5.66%-2.99%-10.26%-2.35%313.65%
578001199创金合信聚利债券A2017-07-261.08102.17%3.74%1.03%-0.18%-0.28%7.14%
579000553中加纯债一年C2017-07-211.08402.17%2.07%1.97%3.36%2.43%31.75%
580000363国泰聚信价值优势灵活配置混合C2017-07-261.22602.17%2.59%1.49%13.13%3.11%125.01%
581000552中加纯债一年A2017-07-211.08502.17%2.17%2.00%3.55%2.45%33.06%
582960000汇丰晋信大盘H2017-07-261.25012.17%10.11%14.47%31.83%18.80%44.25%
583184721嘉实丰和价值封闭2017-03-171.00962.17%-1.33%-5.37%14.25%-1.16%536.02%
584202019南方策略2017-07-261.51002.17%2.30%-4.01%0.47%-5.03%53.89%
585000055广发纳斯达克100(美元现汇)2017-07-250.26952.16%6.86%15.02%26.11%21.56%20.61%
586519945长信富安纯债一年定期开放债券A2017-07-211.00272.16%1.58%1.58%2.44%1.84%7.69%
587001156申万菱信新能源汽车2017-07-260.94902.15%6.27%3.72%-0.32%3.94%-5.10%
588460220华泰柏瑞上证中小盘ETF联接2017-07-261.06932.15%3.40%3.21%2.03%4.53%6.93%
589960011中银持续增长混合H2017-07-260.39922.15%5.52%-3.11%-10.33%-2.47%-0.02%
590001773招商丰庆混合A2017-07-261.29102.14%7.32%9.59%20.32%10.34%29.10%
591519969长信新利灵活配置混合2017-07-261.14902.13%5.41%6.39%7.38%7.28%14.90%
592150294南方中证高铁产业指数分级B2017-07-261.04072.13%-7.30%-7.61%13.86%-8.28%-87.16%
593001418泰达宏利创益混合A2017-07-261.10402.13%3.56%5.04%6.36%5.54%10.40%
594161225国投瑞银瑞盈混合2016-11-171.05702.13%1.73%18.63%23.92%15.02%5.28%
595002269银华大数据灵活配置混合发起式2017-07-260.91302.13%1.22%-1.08%-6.93%-3.28%-8.70%
596040047华安纳斯达克100联接(美元现钞)2017-07-250.26912.13%6.41%14.22%23.55%20.19%66.32%
597040048华安纳斯达克100联接(美元现汇)2017-07-250.26912.13%6.41%14.22%23.55%20.19%66.32%
598001088华宝国策导向混合2017-07-260.76902.12%4.34%3.64%-8.56%1.72%-23.10%
599410009华富量子生命力混合2017-07-261.03352.12%1.29%-5.83%0.26%-8.04%3.34%
600160417华安沪深300指数分级2017-07-261.29802.12%9.72%11.32%13.93%13.74%43.26%
601001604浙商汇金转型升级灵活配置混合2017-07-271.01002.12%3.06%6.32%0.50%5.21%1.00%
602001141泰达宏利创盈混合A2017-07-261.15502.12%4.24%6.16%8.15%6.75%15.50%
603630015华商大盘量化精选混合2017-07-261.49502.12%0.20%-0.77%1.63%0.64%119.46%
604519944长信富安纯债一年定期开放债券C2017-07-210.99922.12%1.48%1.38%1.97%1.62%6.91%
605540002汇丰晋信龙腾混合2017-07-261.60572.11%6.25%7.42%17.51%11.88%413.63%
606001200创金合信聚利债券C2017-07-261.06902.10%3.59%0.85%-0.83%-0.56%5.95%
607000278融通通泽灵活配置混合型2017-07-261.02402.09%2.91%1.89%4.17%1.99%10.79%
608000894中欧睿达定期开放混合2017-07-211.17102.09%2.00%2.81%4.09%3.26%17.10%
609002092富兰克林国海新增长混合A2017-07-261.04942.09%3.59%4.73%7.09%5.25%10.85%
610161907万家中证红利指数(LOF)2017-07-261.62062.09%6.42%10.05%17.06%12.82%62.06%
611168201中融一带一路2017-07-261.22102.09%1.24%2.35%14.99%4.54%-48.25%
612110021易方达上证中盘ETF联接2017-07-261.31922.09%4.58%6.48%11.20%9.70%31.92%
613263001景顺长城上证180等权重指数2017-07-261.51802.08%3.83%3.06%6.68%5.34%51.80%
614519779交银沪港深价值精选混合2017-07-261.17602.08%10.01%15.98%18.67%17.60%
615162414华宝兴业新机遇灵活配置(LOF)A2017-07-261.12962.08%3.12%4.84%6.88%5.58%12.96%
616001142泰达宏利创盈混合B2017-07-261.13202.07%4.14%5.99%7.30%5.99%13.20%
617003144华宝兴业新机遇灵活配置C2017-07-261.12852.07%3.09%4.79%5.52%6.65%
618002093富兰克林国海新增长混合C2017-07-261.04152.07%3.53%4.55%6.82%5.07%10.14%
619001733泰达宏利量化增强股票2017-07-261.03702.07%2.78%6.47%7.13%3.70%
620160638鹏华一带一路分级2017-07-260.84502.05%1.81%2.92%17.55%5.23%-43.69%
621020010国泰金牛创新成长混合2017-07-261.34602.05%1.74%1.20%5.49%2.59%146.26%
622620005金元顺安核心动力混合2017-07-261.14902.04%9.74%10.69%9.12%13.43%14.90%
623206012鹏华价值精选股票2017-07-261.34902.04%2.59%0.75%-0.30%0.37%34.90%
624002273泰达宏利创益混合B2017-07-261.10002.04%3.48%4.76%5.97%5.36%8.48%
625001665平安大华鑫安混合C2017-07-261.05302.03%4.57%5.51%4.36%5.83%5.30%
626150296南方中证国有企业改革指数分级B2017-07-260.94832.03%5.70%18.05%33.62%23.82%-68.64%
627001495东方新价值混合A2017-07-261.12972.03%3.11%3.58%0.84%3.89%12.97%
628000849汇丰晋信双核策略混合A2017-07-261.29792.03%7.89%10.16%22.61%13.80%100.36%
629000093信诚新双盈分级债券B2017-07-261.00702.03%0.22%-0.28%-6.57%1.55%42.88%
630050020博时抗通胀增强回报(QDII-FOF)2017-07-250.50402.02%-3.82%-4.36%-3.26%-4.36%-49.60%
631001664平安大华鑫安混合A2017-07-261.05902.02%4.75%5.69%4.75%6.01%5.90%
632001866北信瑞丰新成长灵活配置混合2017-07-261.06202.02%5.57%3.01%5.25%3.61%6.20%
633160220国泰民益灵活配置混合A(LOF)2017-07-261.31602.02%2.81%2.33%0.84%2.49%31.60%
634001615中欧睿尚定期开放混合2017-07-211.06402.01%1.43%2.11%2.11%2.41%6.40%
635481001工银核心价值混合A2017-07-260.30462.01%7.10%8.63%5.98%10.04%545.67%
636519121浦银安盛6个月定期债券A2017-07-211.06702.01%2.79%2.60%2.61%2.69%19.47%
637002667前海开源沪港深创新成长混合C2017-07-261.16902.01%11.27%23.16%21.93%22.30%22.18%
638002254长信金葵纯债一年定期开放债券A2017-07-211.01202.01%1.32%1.25%1.92%1.52%5.14%
639000850汇丰晋信双核策略混合C2017-07-261.29972.00%7.79%9.99%22.15%13.59%101.10%
640360006光大保德信新增长混合2017-07-261.12702.00%5.54%5.51%5.76%8.03%263.68%
641519956长信睿进混合C2017-07-260.91802.00%1.44%-1.08%-8.66%-0.76%-8.20%
642090010大成中证红利指数2017-07-261.68502.00%8.64%14.94%23.17%18.33%68.67%
643002666前海开源沪港深创新成长混合A2017-07-261.17502.00%11.31%23.40%22.41%22.66%22.78%
644001097华泰柏瑞积极优选股票2017-07-260.61401.99%1.82%1.82%0.33%4.07%-38.60%
645161207国投瑞银瑞和沪深300指数2017-07-261.17701.99%8.38%12.20%19.74%15.17%23.34%
646160615鹏华沪深300指数(LOF)2017-07-261.48901.99%9.24%11.29%18.46%14.27%55.75%
647260112景顺长城能源基建2017-07-261.54201.98%6.79%12.68%20.62%15.54%133.79%
648162607景顺长城资源垄断混合(LOF)2017-07-260.51501.98%7.07%16.52%16.25%17.05%352.20%
649002263泰达宏利大数据混合2017-07-261.18451.98%3.49%3.27%8.87%0.98%18.45%
650001196东方鼎新灵活配置混合A2017-07-261.10221.98%4.22%3.32%3.92%4.02%10.16%
651002255长信金葵纯债一年定期开放债券C2017-07-211.00981.98%1.23%1.04%1.49%1.29%4.51%
652160226国泰民益灵活配置混合C2017-07-261.34001.98%2.84%2.45%3.00%2.60%4.85%
653620001金元顺安宝石动力混合2017-07-261.06691.98%8.20%7.93%1.28%7.93%7.26%
654700003平安大华策略先锋混合2017-07-261.70601.97%6.83%2.16%-8.53%3.33%86.67%
655519696交银环球精选混合(QDII)2017-07-251.75801.97%3.59%9.19%18.01%11.76%128.95%
656000458英大领先回报2017-07-280.88021.97%10.08%11.11%21.89%12.93%54.54%
657002192东方鼎新灵活配置混合C2017-07-261.10021.96%4.15%3.18%3.70%3.86%5.40%
658540012汇丰晋信恒生龙头指数A2017-07-261.76001.96%13.04%20.50%35.14%24.74%76.00%
659001045华夏可转债增强债券A2017-07-261.03901.96%7.56%5.48%5.48%3.90%
660163816中银转债增强债券A2017-07-261.87701.96%6.35%3.02%-2.80%1.62%87.70%
661002250红土创新改革红利混合2017-07-280.99201.95%-1.78%-4.06%-2.27%-3.31%1.11%
662519190万家双利债券2017-07-261.10801.95%1.65%3.77%2.31%3.39%5.58%
663510360广发沪深300ETF2017-07-261.16611.95%9.24%11.42%15.91%14.09%16.61%
664163817中银转债增强债券B2017-07-261.83401.95%6.26%2.86%-3.12%1.44%83.40%
665960022博时沪深300指数R2017-07-261.13911.94%8.05%9.35%13.35%13.81%
666000410益民服务领先混合2017-07-262.78301.94%5.94%9.83%9.65%8.58%178.30%
667001016华夏沪深300指数增强C2017-07-261.31301.94%9.14%10.61%16.40%13.29%30.91%
668519116浦银安盛沪深300指数增强2017-07-261.36901.94%9.26%12.95%20.94%15.82%36.90%
669040001华安创新混合2017-07-260.73901.93%3.21%3.21%-4.03%3.50%323.87%
670002871华夏新锦源灵活配置混合A2017-07-261.18991.93%1.71%19.86%20.22%18.99%
671169102东方红睿阳混合2017-07-261.43101.92%12.85%24.11%34.66%29.03%98.46%
672002805浙商汇金聚利一年定期开放债A2017-07-211.00901.92%1.82%1.92%2.23%0.90%
673159925南方开元沪深300ETF2017-07-261.55161.92%9.36%11.81%17.29%14.59%56.99%
674002603工银瑞丰纯债半年定开债券2017-07-211.01001.92%2.02%1.10%-0.88%1.30%1.00%
675001015华夏沪深300指数增强A2017-07-261.32901.92%9.20%10.84%16.89%13.59%32.50%
676519124浦银安盛季季添利债券C2017-07-211.27701.92%2.24%2.16%2.82%2.32%27.70%
677519122浦银安盛6个月定期债券C2017-07-211.06501.91%2.70%2.40%2.35%2.50%18.31%
678519965长信量化多策略股票2017-07-261.22701.91%2.76%-0.65%-0.73%-3.31%21.97%
679167503安信一带一路分级2017-07-260.80401.90%0.63%1.77%13.68%3.74%-46.55%
680460300华泰柏瑞沪深300ETF联接2017-07-261.65881.90%8.83%10.15%14.72%12.49%65.88%
681270010广发沪深300ETF联接A2017-07-261.70311.89%8.76%10.70%14.87%13.25%19.94%
682519123浦银安盛季季添利债券A2017-07-211.29501.89%2.29%2.29%3.19%2.53%29.50%
683002803东方红沪港深灵活配置混合2017-07-261.35401.88%14.17%26.90%35.67%31.46%35.40%
684000273华润元大安鑫灵活配置混合2017-07-261.95201.88%6.03%6.67%9.72%8.69%90.44%
685200002长城久泰沪深300指数2017-07-261.57321.88%9.08%11.81%17.93%14.32%307.01%
686100032富国天鼎中证指数增强2017-07-271.25301.87%8.39%12.88%23.70%16.32%206.33%
687519694交银施罗德蓝筹混合2017-07-260.92151.87%4.95%11.02%9.91%11.35%15.82%
688001954银华生态环保主题灵活配置混合2017-07-261.03701.87%0.48%-0.10%1.67%-0.19%3.70%
689519941长信富全纯债一年定期开放债券A2017-07-211.01611.86%1.54%1.60%1.49%1.92%2.70%
690165515信诚沪深300指数分级2017-07-261.31501.86%9.22%12.39%18.28%15.25%42.98%
691001019兴业年年利定开债2017-07-211.04201.86%0.87%0.19%0.77%0.39%10.35%
692159919嘉实沪深300ETF2017-07-264.05441.86%9.18%11.02%15.41%13.59%56.52%
693002538招商丰嘉灵活配置混合A2017-07-261.04301.86%3.37%4.91%5.54%5.54%
694002987广发沪深300ETF联接C2017-07-261.69721.85%8.65%10.47%14.44%12.97%17.20%
695510300华泰柏瑞沪深300ETF2017-07-263.75921.85%9.16%10.97%15.09%13.53%49.74%
696510330华夏沪深300ETF2017-07-264.01681.85%9.24%11.21%16.01%13.87%67.50%
697000044嘉实美国成长股票(QDII)美元现汇2017-07-251.44001.84%6.51%10.51%15.20%14.10%44.00%
698510310易方达沪深300ETF发起式2017-07-261.57311.84%9.14%11.19%15.83%13.80%56.86%
699002765新华双利债券A2017-07-261.05701.83%2.42%4.34%5.70%5.07%5.70%
700519940长信富全纯债一年定期开放债券C2017-07-211.01401.83%1.44%1.35%1.03%1.64%2.09%
701257040国联安德盛红利混合2017-07-261.17101.83%5.50%10.06%-2.58%6.07%165.47%
702002041国投瑞银新成长灵活配置混合A2017-07-261.11601.82%5.18%7.93%9.41%8.67%12.04%
703002806浙商汇金聚利一年定期开放债C2017-07-211.00501.82%1.72%1.72%2.03%0.50%
704519003海富通收益增长混合2017-07-261.00701.82%2.86%1.82%4.35%2.97%242.78%
705001208诺安低碳经济股票2017-07-260.90001.81%8.43%11.25%12.92%13.78%-10.00%
706690011民生加银积极成长发起式2017-07-261.29401.81%4.02%2.86%1.33%1.73%29.40%
707202015南方开元沪深300联接2017-07-261.35271.81%8.87%11.20%16.25%13.83%54.29%
708001127中银宏观策略混合2017-07-260.62001.81%4.03%-3.12%-9.49%-2.05%-38.00%
709502008易方达国企改革指数分级B2017-07-261.05421.81%5.97%17.20%30.83%23.11%-84.13%
710001896泰达宏利绝对收益策略定期开放2017-07-261.01801.80%2.31%3.14%1.90%3.46%1.80%
711486002工银全球精选股票(QDII)2017-07-251.87601.79%5.99%12.47%15.80%15.45%87.60%
712165309建信沪深300指数(LOF)2017-07-261.13131.79%8.90%11.45%15.05%13.77%13.24%
713000082嘉实研究阿尔法股票2017-07-261.25601.78%6.80%10.86%11.64%11.74%93.57%
714020011国泰沪深300指数2017-07-260.79941.78%8.81%10.87%15.49%13.45%-19.81%
715370027上投摩根智选30混合2017-07-261.88901.78%12.57%22.27%18.95%26.02%88.90%
716002316创金合信中证500指数增强型C2017-07-260.96861.78%2.26%4.82%4.25%4.51%-3.14%
717003118光大保德信吉鑫灵活配置混合C2017-07-261.03201.78%4.14%4.56%4.98%3.20%
718002311创金合信中证500指数增强型A2017-07-260.96371.77%1.73%4.23%3.67%3.93%-3.63%
719519300大成沪深300指数2017-07-261.08211.77%7.38%8.75%12.02%11.08%190.87%
720160706嘉实沪深300指数(LOF)2017-07-261.06551.77%8.71%10.49%14.82%12.94%307.90%
721000328上投摩根转型动力灵活配置2017-07-261.67101.77%11.92%20.30%12.30%23.41%67.10%
722162215泰达聚利债券(LOF)2017-07-261.03901.76%3.28%2.67%2.36%3.08%58.07%
723001795上投摩根文体休闲灵活配置混合2017-07-260.98201.76%9.11%14.19%-0.51%13.00%-1.80%
724002080前海开源一带一路混合C2017-07-261.04001.76%-3.44%-5.28%-11.34%-5.20%4.00%
725002539招商丰嘉灵活配置混合C2017-07-261.04101.76%3.27%4.71%5.34%5.24%
726002908富国睿利定期开放混合型发起式2017-07-260.98401.76%1.55%0.92%1.44%-1.60%
727660006农银大盘蓝筹混合2017-07-261.04371.75%5.84%7.75%10.00%9.22%4.37%
728002042国投瑞银新成长灵活配置混合C2017-07-261.10201.75%4.95%7.62%8.89%8.25%10.63%
729001260广发安心混合2017-07-261.10301.75%4.15%5.15%5.15%5.25%10.30%
730161811银华沪深300指数分级2017-07-260.93001.75%8.27%9.67%12.61%11.91%53.94%
731000003中海可转债债券A2017-07-260.81601.75%2.26%1.62%-5.99%0.74%-4.06%
732110020易方达沪深300ETF联接2017-07-261.24401.74%8.68%10.69%15.25%13.17%24.65%
733002766新华双利债券C2017-07-261.05201.74%2.33%4.06%5.20%4.78%5.20%
734000279华商红利优选灵活配置2017-07-270.99401.74%-0.20%0.39%2.74%1.55%113.86%
735002701东方红汇阳债券A2017-07-281.04231.74%3.85%4.01%4.49%4.47%6.30%
736001677中银战略新兴产业股票2017-07-271.17001.74%6.56%8.43%13.37%12.07%17.00%
737000004中海可转债债券C2017-07-260.82001.74%2.12%1.49%-6.29%0.61%-3.59%
738660008农银沪深300指数2017-07-261.23211.73%8.82%10.79%14.41%13.15%22.49%
739001609平安大华鑫享混合A2017-07-261.11701.73%4.00%5.68%6.69%5.88%11.70%
740001259德邦鑫星稳健灵活配置混合2017-07-260.97091.73%5.60%6.05%-3.66%5.91%-2.91%
741002729华富益鑫灵活配置混合C2017-07-261.11801.73%7.09%11.35%13.04%11.80%
742001588天弘中证800指数A2017-07-260.86711.72%6.90%7.70%7.89%9.03%-13.40%
743003254前海开源鼎裕债券A2017-07-261.03241.72%2.86%2.49%2.62%3.24%
744519005海富通股票混合2017-07-260.64901.72%8.53%12.67%1.25%13.26%178.92%
745001610平安大华鑫享混合C2017-07-261.12101.72%3.89%5.66%6.76%5.85%12.10%
746002728华富益鑫灵活配置混合A2017-07-261.12301.72%7.16%11.74%13.55%12.30%
747169105东方红睿华沪港深混合2017-07-261.33731.72%14.31%27.41%32.18%33.77%
748001209前海开源一带一路混合A2017-07-260.94801.72%-3.66%-5.86%-12.06%-5.77%-5.20%
749100022富国天瑞强势混合2017-07-260.55761.71%4.99%10.63%0.69%10.83%690.93%
750150326工银高铁B2017-07-260.96781.71%-8.63%-13.27%-0.43%-14.91%-80.83%
751001370中银新趋势混合2017-07-261.06901.71%3.19%4.70%3.09%5.63%6.90%
752001306中欧永裕混合A2017-07-260.89401.71%4.07%4.07%-1.97%1.82%-10.60%
753000414嘉实绝对收益策略定期混合2017-07-261.19801.70%2.57%2.31%3.19%2.83%19.80%
754001589天弘中证800指数C2017-07-260.86261.70%6.84%7.57%7.62%8.87%-13.85%
755002693中银合利债券2017-07-260.95901.70%1.48%-1.84%-4.86%-0.52%-4.10%
756003026安信新价值灵活配置混合A2017-07-261.09721.70%6.09%8.10%8.96%9.72%
757000051华夏沪深300ETF联接2017-07-261.20101.69%8.79%10.69%15.26%13.20%20.10%
758001700建信鑫盛回报灵活配置混合2017-07-261.06981.69%3.57%4.71%6.60%5.12%6.98%
759003255前海开源鼎裕债券C2017-07-261.02911.69%2.78%2.32%2.41%2.91%
760001185安信动态策略混合A2017-07-261.18911.68%5.18%9.08%11.44%10.10%18.91%
761398031中海蓝筹混合2017-07-260.74331.68%6.22%14.07%-2.95%12.60%104.76%
762001146中欧瑾源灵活配置混合A2017-07-261.14931.68%2.34%2.07%3.08%2.89%14.82%
763002702东方红汇阳债券C2017-07-261.03571.68%3.54%3.65%3.91%4.07%5.63%
764481006工银红利混合2017-07-260.82311.68%4.93%4.24%1.25%6.28%-14.80%
765481009工银沪深300指数2017-07-261.08411.68%8.55%10.45%14.09%12.91%61.76%
766570001诺德价值优势混合2017-07-281.61031.67%10.39%21.40%21.42%22.87%61.03%
767003027安信新价值灵活配置混合C2017-07-261.09491.67%6.03%7.98%8.84%9.49%
768512990MSCI中国A股交易ETF2017-07-261.09501.67%6.71%9.10%13.15%10.94%9.34%
769519955长信富民纯债一年定期开放债券2017-07-211.01121.67%1.26%1.14%0.64%1.37%8.14%
770110035易方达双债增强债券A2017-07-261.28001.67%2.81%2.73%2.15%2.89%46.05%
771400007东方策略成长混合2017-07-282.73821.67%5.35%12.22%6.42%10.98%173.82%
772001888中欧盛世成长混合E2017-07-261.23421.66%4.15%4.05%-1.66%1.75%20.06%
773166011中欧盛世成长混合A(LOF)2017-07-261.23031.66%4.15%4.02%-1.97%1.68%84.33%
774003117光大保德信吉鑫灵活配置混合A2017-07-261.04201.66%4.10%5.57%6.00%4.20%
775000961天弘沪深300指数2017-07-261.08501.66%8.57%9.93%12.53%12.23%5.01%
776000062银华量化智慧动力灵活配置混合2017-07-261.22701.66%0.74%-1.92%-3.39%-1.37%22.70%
777000975MSCI中国A股ETF联接2017-07-261.04301.66%6.32%8.42%12.39%10.25%4.30%
778001482上投摩根新兴服务股票2017-07-261.04401.66%9.09%17.04%8.64%16.00%4.40%
779519167新华鑫安保本一号混合2017-07-211.04601.65%1.95%3.36%4.61%3.56%30.83%
780502032中海中证高铁产业指数分级B2017-07-260.98501.65%-8.54%-12.05%1.86%-13.67%-72.21%
781002194北信瑞丰稳定增强偏债混合2017-07-261.04701.65%2.75%3.25%3.56%4.70%4.70%
782531017建信双息红利债券C2017-07-261.10901.65%2.21%1.37%0.13%1.47%44.58%
783001017泰达改革动力混合2017-07-261.22181.65%4.28%4.34%2.88%2.16%44.45%
784160127南方新兴消费增长分级股票2017-07-261.11501.64%11.39%19.24%27.94%22.01%126.06%
785003004招商睿祥定开混合2017-07-211.00631.64%1.41%1.76%1.34%0.62%
786001147中欧瑾源灵活配置混合C2017-07-261.07201.63%2.23%1.90%2.68%2.68%7.09%
787110036易方达双债增强债券C2017-07-261.25001.63%2.71%2.46%1.71%2.63%42.86%
788000886北信瑞丰无限互联主题灵活配置2017-07-280.62501.63%-6.44%-14.38%-19.15%-16.44%-27.73%
789162208泰达宏利首选企业股票2017-07-261.18211.62%6.39%8.89%5.80%10.91%113.89%
790002029安信动态策略混合C2017-07-261.18471.62%5.09%8.91%11.24%10.00%14.24%
791150031银华鑫利2017-07-261.25401.62%12.37%13.48%17.64%17.42%-86.90%
792001280银华聚利灵活配置混合A2017-07-261.19201.62%3.74%3.56%4.47%3.92%19.20%
793000546兴业定期开放债券A2017-07-211.13101.62%1.62%1.89%2.45%2.08%27.98%
794375010上投摩根中国优势混合2017-07-261.21401.62%12.30%19.48%13.70%21.86%485.24%
795450002富兰克林国海弹性市值混合2017-07-261.10871.61%11.06%16.67%14.55%17.48%543.04%
796210007金鹰技术领先灵活配置混合A2017-07-261.07501.61%1.03%-7.49%-8.04%-6.11%6.86%
797161606融通行业景气混合2017-07-261.01201.61%5.86%1.00%-11.23%-0.20%244.70%
798000916前海开源股息率100强股票2017-07-261.26801.60%5.58%12.01%16.00%15.06%48.47%
799002196金鹰技术领先灵活配置混合C2017-07-261.07801.60%0.94%-7.23%-7.78%-5.93%7.80%
800001357泓德泓富混合A2017-07-211.17371.60%3.02%4.39%4.25%2.00%
801519953长信富海纯债一年定期开放债券2017-07-210.99781.60%1.19%1.16%0.28%1.39%6.80%
802001524华泰柏瑞精选回报混合2017-07-261.06771.60%3.85%4.57%5.56%5.39%6.77%
803001059中金绝对收益策略定期开放混合2017-07-261.01901.60%-0.68%-0.20%-2.49%-0.29%1.90%
804550018信诚优质纯债债券A2017-07-261.08601.59%3.82%3.04%2.36%3.23%37.28%
805530017建信双息红利债券A2017-07-261.15001.59%2.22%1.41%0.46%1.60%79.11%
806001976海富通一年定开债券C2017-07-211.72601.59%-0.69%-2.04%-4.96%-1.93%-2.82%
807470010汇添富多元收益债券A2017-07-261.15201.59%1.59%0.17%-0.54%0.44%56.08%
808003233创金合信鑫价值灵活配置混合C2017-07-261.02501.59%3.33%3.22%3.33%2.50%
809003232创金合信鑫价值灵活配置混合A2017-07-261.02701.58%3.32%3.42%3.53%2.70%
810160416华安标普全球石油指数(QDII-LOF)2017-07-250.90001.58%-5.66%-11.33%0.90%-12.20%-6.47%
811001384东方新思路混合A2017-07-280.85511.58%5.20%10.86%2.84%8.87%-6.93%
812001942前海开源沪港深汇鑫混合A2017-07-261.16101.57%2.20%4.59%13.05%8.00%16.10%
813960021国富潜力组合混合H-人民币2017-07-251.09701.57%6.82%9.15%5.08%9.26%10.81%
814001000中欧明睿新起点混合2017-07-261.03401.57%5.62%9.65%1.08%12.51%3.40%
815002480东方荣家保本混合2017-07-241.04131.57%1.14%1.85%1.14%3.07%4.03%
816001169国投瑞银新价值混合2017-07-261.03701.57%1.97%2.17%3.27%2.57%9.26%
817160808长盛同瑞中证200分级2017-07-281.04001.56%2.67%3.90%3.58%4.40%17.25%
818002902财通资管积极收益债券C2017-07-261.04201.56%2.66%2.96%3.77%3.07%4.20%
819001385东方新思路混合C2017-07-280.84791.56%5.11%10.66%2.44%8.64%-7.70%
820470058汇添富可转债债券A2017-07-261.37001.56%6.78%5.30%2.93%5.63%45.09%
821002901财通资管积极收益债券A2017-07-261.04601.55%2.65%3.16%4.16%3.36%4.60%
822161620融通丰利四分法(QDII-FOF)2017-07-250.85001.55%0.71%3.79%0.47%2.91%-15.00%
823002148国寿安保稳健增利灵活配置混合2017-07-261.03301.55%4.02%6.51%8.27%7.85%11.30%
824001376泓德泓富混合C2017-07-211.16581.55%2.89%4.13%3.97%1.63%
825501000国金鑫新灵活配置(LOF)2017-07-261.11601.55%8.67%10.06%10.17%9.84%11.60%
826159927鹏华沪深300ETF2017-07-263.70001.54%8.50%9.65%12.44%12.06%66.09%
827002326银华聚利灵活配置混合C2017-07-261.18701.54%3.58%3.31%4.12%3.67%4.95%
828290014泰信现代服务业2017-07-261.58301.54%0.13%-1.37%-3.48%-0.88%66.02%
829002163东方惠新灵活配置混合C2017-07-261.12361.54%4.67%5.36%4.91%5.84%8.11%
830002507兴业定期开放债券C2017-07-211.12401.54%1.44%1.63%2.00%1.72%3.02%
831166007中欧沪深300指数增强A(LOF)2017-07-261.32301.53%8.58%10.10%14.37%12.57%38.05%
832550019信诚优质纯债债券B2017-07-261.05901.53%3.62%2.72%1.73%2.92%33.88%
833002931南方荣毅定期开放混合2017-07-210.99401.53%1.33%2.79%3.43%-0.60%
834001884中欧沪深300指数增强E2017-07-261.32541.53%8.60%10.17%14.51%12.65%16.42%
835470011汇添富多元收益债券C2017-07-261.12701.53%1.44%-0.09%-1.07%0.18%52.73%
836167601国金沪深300指数分级2017-07-260.96321.53%9.48%12.69%15.13%14.39%62.66%
837000184工银添福债券A2017-07-261.66501.52%3.22%1.90%-0.95%1.65%66.50%
838162415华宝美国消费(QDII-LOF)2017-07-271.20001.52%-0.74%5.36%12.89%8.99%20.00%
839164820工银中证高铁产业指数分级2017-07-281.00131.52%-3.95%-5.51%5.46%-6.29%-37.18%
840050019博时转债增强债券A2017-07-261.40301.52%7.67%4.86%1.37%5.97%40.73%
841510260诺安上证新兴产业ETF2017-07-261.13701.52%2.62%1.61%-1.04%3.55%13.70%
842470059汇添富可转债债券C2017-07-261.33801.52%6.61%5.11%2.53%5.35%41.82%
843020026国泰成长优选混合2017-07-263.28001.52%11.53%27.18%32.58%26.25%233.92%
844000143鹏华双债加利债券2017-07-261.30911.51%2.89%2.59%0.67%1.94%37.40%
845040021华安大中华升级股票(QDII)2017-07-271.41201.51%3.37%13.32%21.31%18.26%41.20%
846519679银河主题策略混合2017-07-263.77001.51%6.68%5.63%-2.58%8.18%277.00%
847260101景顺长城优选混合2017-07-262.53301.51%6.84%15.69%15.29%15.66%815.74%
848000065国富焦点驱动混合2017-07-261.41601.51%5.28%6.63%7.60%7.11%60.25%
849001307中欧永裕混合C2017-07-260.87701.50%3.79%3.54%-2.88%1.27%-12.30%
850501023鹏华香港中小企业指数(LOF)2017-07-261.11401.50%2.74%9.41%12.54%11.40%
851960029建信双息红利债券H2017-07-261.14901.50%2.13%1.41%0.37%1.51%2.98%
852000583江信聚福2017-07-211.00041.50%0.74%-1.07%-2.23%-1.36%32.70%
853540003汇丰晋信动态策略混合A2017-07-261.77171.50%7.17%7.73%8.16%10.59%164.31%
854169101东方红睿丰混合2017-07-281.48801.50%12.05%26.64%36.68%30.66%154.11%
855001320工银丰盈回报灵活配置混合2017-07-271.08401.50%4.43%4.33%3.63%4.43%8.40%
856163110申万菱信量化小盘股票(LOF)2017-07-262.63701.50%2.56%-1.74%4.39%-1.46%163.70%
857001138国投瑞银岁丰利一年期定期开放C2017-07-211.01701.50%1.09%0.59%0.99%0.99%3.98%
858002222嘉实新趋势混合2017-07-261.08501.50%4.03%5.24%6.90%5.65%8.50%
859002410华夏新活力混合C2017-07-261.01801.50%1.50%1.29%0.39%1.50%1.70%
860001137国投瑞银岁丰利一年期定期开放A2017-07-211.02101.49%1.09%0.69%1.19%1.09%4.54%
861000185工银添福债券B2017-07-261.63401.49%3.09%1.68%-1.33%1.43%63.40%
862000987民生加银新收益债券C2017-07-260.95601.49%3.02%0.00%-3.24%-0.21%-4.21%
863001246华福长乐半年定期开放债券2017-07-211.02601.48%1.58%1.75%1.95%2.05%11.85%
864000984民生加银新收益债券A2017-07-260.95801.48%3.01%0.00%-3.04%-0.10%-4.01%
865002858长信富平纯债一年定期开放A2017-07-211.00601.48%1.05%1.08%1.35%0.58%
866001035中银恒利半年定期开放债券2017-07-211.03101.48%1.18%1.88%1.27%1.98%20.72%
867121009国投瑞银稳定增利债券2017-07-261.03911.47%2.22%1.43%1.19%1.87%87.59%
868000953国泰睿吉灵活配置混合A2017-07-261.17101.47%6.45%9.95%10.16%11.42%17.22%
869050018博时行业轮动混合2017-07-261.10501.47%-2.30%7.18%6.05%9.73%10.50%
870002791融通通景灵活配置混合2017-07-261.03601.47%3.60%3.70%4.02%3.60%
871001917招商量化精选股票2017-07-260.96801.47%0.94%-4.91%-6.63%-8.59%2.88%
872050119博时转债增强债券C2017-07-261.38401.47%7.62%4.61%1.10%5.73%38.74%
873519136海富通瑞丰一年定开债券2017-07-211.01041.47%1.37%0.86%1.12%1.02%
874162202泰达宏利周期混合2017-07-261.37961.46%2.40%4.33%1.79%6.28%639.80%
875001554天弘中证全指运输指数A2017-07-260.66771.46%2.90%5.77%5.05%6.44%-33.23%
876000728工银瑞信目标收益一年定期开放2017-07-211.11501.46%0.54%-0.98%-2.11%-0.89%11.50%
877001670长城新策略灵活配置混合A2017-07-261.04601.45%3.26%5.76%7.61%7.06%4.60%
878163208诺安油气能源(QDII-FOF-LOF)2017-07-250.83701.45%-6.58%-14.15%-0.71%-15.28%-16.30%
879320014诺安上证新兴产业ETF联接2017-07-261.11901.45%2.29%1.36%-1.06%3.13%11.90%
880002047信诚新鑫回报灵活配置混合B2017-07-261.05101.45%2.24%1.84%3.04%2.74%5.10%
881002859长信富平纯债一年定期开放C2017-07-211.00231.45%0.96%0.88%1.13%0.22%
882002498兴业聚鑫灵活配置混合2017-07-261.05301.45%3.74%4.46%5.65%4.88%8.40%
883169103东方红睿轩沪港深灵活配置混合2017-07-261.33401.44%13.24%24.21%31.13%29.18%38.87%
884003033南方荣冠定期开放混合2017-07-210.98401.44%1.13%2.29%2.82%-1.60%
885001254泰达宏利新起点混合A2017-07-261.12501.44%3.40%5.34%7.55%6.23%12.50%
886002313泰达宏利新起点混合B2017-07-261.12501.44%3.40%5.34%7.55%6.23%9.33%
887000954国泰睿吉灵活配置混合C2017-07-261.12601.44%6.43%9.85%9.96%11.26%12.71%
888150103银河银泰混合2017-07-261.04221.44%6.15%4.26%-1.62%4.43%538.50%
889000260信诚季季定期支付债券2017-07-261.33901.44%3.16%3.95%4.11%4.67%57.03%
890001555天弘中证全指运输指数C2017-07-260.66401.44%2.82%5.61%4.76%6.27%-33.60%
891002651东方红汇利债券A2017-07-281.02741.44%3.21%3.26%3.27%3.71%4.82%
892960003汇丰晋信动态策略混合H2017-07-261.12431.43%7.07%7.60%7.98%10.44%12.43%
893210001金鹰成份优选混合2017-07-260.99761.43%3.65%3.04%5.25%3.78%288.93%
894000813鑫元合享分级债券2017-07-210.99101.43%-75.12%-75.05%-74.82%-74.97%-95.10%
895270027广发全球农业指数(QDII)2017-07-251.20601.43%1.00%0.50%12.50%3.61%20.36%
896483003工银精选平衡混合2017-07-260.49011.43%3.22%5.72%-7.86%2.49%93.31%
897001953光大保德信尊尚一年定期开放C2017-07-211.00601.41%0.60%-1.57%-1.95%-1.28%0.60%
898240002华宝兴业宝康配置混合2017-07-261.91241.41%4.62%4.14%-0.84%3.45%479.76%
899001105信达澳银转型创新股票2017-07-260.72001.41%8.11%12.32%9.92%11.11%-28.00%
900000585嘉实对冲套利定期混合2017-07-261.08101.41%1.79%0.75%2.08%1.03%8.10%
901002904博时安仁一年定期开放债券A2017-07-211.01201.40%1.64%2.09%0.96%1.96%1.20%
902001952光大保德信尊尚一年定期开放A2017-07-211.01401.40%0.70%-1.36%-1.46%-1.07%1.40%
903160807长盛沪深300指数(LOF)2017-07-261.23201.40%8.17%9.51%12.61%11.59%29.63%
904002491银华添益定期开放债券2017-07-211.01501.40%1.50%0.50%-0.68%0.59%1.50%
905002928长盛盛和纯债债券C2017-07-260.99011.39%1.82%0.73%-1.17%0.91%-0.99%
906166010中欧鼎利分级债券2017-07-261.02001.39%2.28%1.65%2.12%2.44%46.27%
907001705泓德战略转型股票2017-07-281.09601.39%3.31%6.91%6.34%4.94%19.74%
908502000西部利得中证500等权重指数分级2017-07-270.99621.38%0.63%2.28%3.29%2.05%-38.94%
909003169长盛盛辉混合A2017-07-261.04041.38%2.42%3.20%3.73%4.05%
910519128浦银安盛月月盈安心养老定期A2017-07-211.10201.38%1.94%1.38%0.36%1.57%10.09%
911002362富兰克林国海恒瑞债券C2017-07-261.10301.38%3.18%3.76%5.75%4.35%10.30%
912002699华夏新起航混合A2017-07-261.04681.38%4.00%5.05%5.62%4.68%
913001797华融新利灵活配置混合2017-07-261.03401.37%1.67%2.38%-0.10%0.49%3.40%
914000931国寿安保尊益信用纯债一年2017-07-211.03501.37%1.37%0.93%1.20%1.20%11.47%
915001809中信建投智信物联网灵活配置混合2017-07-261.03501.37%4.12%4.55%4.76%3.50%
916519642银河智造混合基金2017-07-261.10901.37%6.43%9.59%5.32%13.16%10.90%
917002361富兰克林国海恒瑞债券A2017-07-261.11001.37%3.26%3.93%6.12%4.62%11.00%
918001494信诚新鑫回报灵活配置混合A2017-07-261.48301.37%2.28%1.92%3.27%2.84%48.30%
919002700华夏新起航混合C2017-07-261.04581.37%3.97%4.99%5.55%4.58%
920003170长盛盛辉混合C2017-07-261.03871.37%2.37%3.09%3.61%3.88%
921000418景顺长城成长之星2017-07-261.63801.36%3.41%10.68%9.05%9.20%63.80%
922001265国泰兴益灵活配置混合A2017-07-261.11701.36%4.10%4.98%5.58%5.58%11.70%
923001216易方达新收益灵活配置混合A2017-07-261.19201.36%3.56%5.67%6.81%6.62%19.20%
924184801鹏华前海万科REITS2017-07-21102.13601.36%1.39%1.24%1.38%1.50%11.59%
925000237国投瑞银一年定期开放债A2017-07-211.04601.36%1.65%1.45%1.03%1.75%27.22%
926000613国寿安保沪深300指数2017-07-261.12131.36%8.04%9.68%13.95%12.11%67.46%
927002232华夏新趋势灵活配置混合C2017-07-261.04801.35%3.87%4.38%4.47%4.80%6.56%
928502015长盛中证申万一带一路B2017-07-260.67501.35%4.49%11.02%54.82%14.80%-87.88%
929002905博时安仁一年定期开放债券C2017-07-211.00561.35%1.49%1.79%0.36%1.64%0.56%
930002231华夏新趋势灵活配置混合A2017-07-261.05101.35%4.06%4.68%4.77%4.99%6.87%
931519606国泰金鑫股票2017-07-261.72901.35%11.48%28.36%34.13%27.41%56.61%
932217002招商安泰平衡混合2017-07-261.02281.35%3.14%2.69%-5.15%1.21%265.53%
933001726汇添富新兴消费股票2017-07-261.05401.35%11.30%13.95%6.04%11.42%5.40%
934163007长信利众债券(LOF)A2017-07-260.78441.34%1.72%1.74%2.16%2.03%3.66%
935519198万家颐和保本混合2017-07-261.01131.34%1.99%1.64%0.94%1.97%1.12%
936000077工银信用纯债一年定开债券C2017-07-211.28701.34%1.66%1.34%0.55%1.50%28.70%
937000466融通通瑞债券A/B2017-07-261.06301.33%2.90%3.10%2.41%3.51%14.24%
938001755嘉实新思路混合2017-07-261.06601.33%2.70%3.60%4.82%4.10%6.60%
939001419泰达宏利新思路混合A2017-07-261.06701.33%3.59%4.61%6.53%5.02%10.90%
940519758交银施罗德丰硕收益债券C2017-07-210.99301.33%1.33%1.53%0.38%2.27%2.49%
941002826中银永利半年定期开放债券2017-07-210.99601.32%1.43%0.30%-0.60%0.20%-0.40%
942001356广发聚泰混合C2017-07-261.07301.32%2.97%4.68%6.24%5.51%7.30%
943002212嘉实新起航混合2017-07-261.07301.32%2.88%3.67%5.09%4.38%7.30%
944730002方正富邦红利精选混合2017-07-261.15001.32%7.78%11.87%17.09%13.97%45.63%
945080005长盛量化红利混合2017-07-261.15201.32%2.67%6.18%0.81%7.16%117.11%
946000074工银信用纯债一年定开债券A2017-07-211.30901.32%1.79%1.55%1.00%1.79%30.90%
947002652东方红汇利债券C2017-07-261.02151.31%2.96%2.93%2.73%3.34%4.24%
948519119浦银安盛幸福回报债券B2017-07-211.00401.31%0.80%0.30%0.34%0.60%29.95%
949002554信达澳银纯债债券2017-07-261.00401.31%1.93%1.52%-0.20%1.21%0.40%
950002878华夏大中华信用债券A(美元现汇)2017-07-250.14681.31%2.16%3.53%4.34%-2.26%
951002879华夏大中华信用债券A(美元现钞)2017-07-250.14681.31%2.16%3.53%4.34%-2.26%
952183001银华全球优选(QDII-FOF)2017-07-251.08201.31%5.36%11.89%17.23%14.14%8.20%
953420001天弘精选混合2017-07-260.70351.31%6.30%8.50%3.65%10.94%121.19%
954003355招商稳祥定开灵活混合A2017-07-211.03621.31%1.93%3.17%3.46%3.62%
955163005长信利众债券(LOF)C2017-07-260.82851.31%1.62%1.54%1.39%1.82%37.65%
956160918大成中小盘混合(LOF)2017-07-261.85901.31%4.79%11.12%2.20%8.97%106.10%
957519118浦银安盛幸福回报债券A2017-07-211.00701.31%0.90%0.50%0.67%0.80%31.99%
958000298中海纯债A2017-07-261.00701.31%1.10%1.10%-3.27%2.13%14.64%
959160639鹏华高铁分级2017-07-260.77601.31%-3.24%-4.08%5.73%-4.67%-52.24%
960001975景顺长城环保优势股票2017-07-261.39701.31%6.89%16.71%25.74%17.40%39.70%
961002479中欧天添18个月定期开放债券C2017-07-211.01101.30%1.40%1.20%2.22%1.61%3.24%
962000520上银新兴价值成长混合2017-07-261.24501.30%-0.80%-3.34%-0.24%-6.32%79.45%
963001073华泰柏瑞量化绝对收益混合2017-07-261.09731.30%2.70%5.11%7.90%6.12%9.73%
964519129浦银安盛月月盈安心养老定期C2017-07-211.09201.30%1.87%1.20%0.00%1.39%9.09%
965001263大成景穗灵活配置混合A2017-07-261.09501.30%6.31%6.93%5.19%7.46%9.50%
966002372大成景穗灵活配置混合C2017-07-261.09501.30%6.83%7.04%5.19%7.56%6.93%
967500058银河银丰封闭2017-07-211.01701.29%-0.97%2.42%-12.18%-0.88%384.44%
968002478中欧天添18个月定期开放债券A2017-07-211.01701.29%1.60%1.40%2.72%1.90%3.85%
969481008工银大盘蓝筹混合2017-07-261.17501.29%6.82%13.09%13.53%15.42%80.93%
970002421新华信用增强债券A2017-07-261.09701.29%1.95%3.49%7.44%4.48%9.70%
971164702汇添富季季红定期开放债券2017-07-261.01901.29%1.70%0.80%1.21%1.39%39.95%
972003044东方红战略精选沪港深混合A2017-07-261.05181.29%4.33%5.44%6.75%5.15%
973001217易方达新收益灵活配置混合C2017-07-261.17801.29%3.51%5.56%6.61%6.51%17.80%
974000413国开岁月鎏金定开信用债C2017-07-211.02301.29%1.00%0.70%1.42%1.19%29.08%
975002955融通新趋势灵活配置混合2017-07-260.94501.29%1.07%-1.15%-1.66%-5.50%
976001848国寿安保尊盈一年定期开放债券C2017-07-211.02401.29%1.19%1.39%2.40%1.59%2.40%
977002388天弘裕利灵活配置混合2017-07-261.04271.28%2.97%3.23%3.91%4.01%5.23%
978000149华安双债添利债券A2017-07-261.10601.28%2.03%1.28%-0.29%1.36%43.10%
979519778交银经济新动力混合2017-07-261.00361.28%-1.37%1.15%1.59%0.36%
980001355广发聚泰混合A2017-07-261.26601.28%3.77%5.59%7.47%6.39%26.60%
981167501安信宝利(LOF)2017-07-261.10801.28%2.03%1.65%3.45%1.93%10.80%
982000412国开岁月鎏金定开信用债A2017-07-211.03001.28%0.99%0.89%1.80%1.38%30.73%
983160135南方中证高铁产业指数分级2017-07-261.03821.28%-3.18%-2.74%8.99%-2.94%-38.95%
984001847国寿安保尊盈一年定期开放债券A2017-07-211.03101.28%1.28%1.58%-0.39%1.88%3.10%
985519225海富通集利债券2017-07-261.00751.28%1.81%0.66%0.89%0.75%
986100072富国强回报定期开放债券A/B2017-07-271.34901.28%1.66%0.97%1.12%1.73%38.79%
987002055国泰兴益灵活配置混合C2017-07-261.11501.27%4.01%4.79%5.29%5.39%9.31%
988001671长城新策略灵活配置混合C2017-07-261.11601.27%2.95%5.28%6.90%6.59%11.60%
989000238国投瑞银一年定期开放债C2017-07-211.03801.27%1.47%1.27%0.75%1.57%25.94%
990163827中银产业债定期开放债券2017-07-261.03901.27%3.28%2.58%2.39%3.58%13.77%
991003224鹏华兴润定期开放混合A2017-07-211.01761.26%1.59%2.74%2.80%1.76%
992001863东方红收益增强债券C2017-07-261.04301.26%4.82%3.88%2.34%4.61%6.33%
993163807中银优选混合2017-07-261.12511.26%6.78%10.38%11.95%12.41%126.09%
994510580易方达中证500ETF2017-07-266.22551.26%1.41%-4.27%-7.74%-5.33%-4.07%
995002835华夏新锦泰灵活配置混合A2017-07-261.04621.26%3.56%4.60%5.09%4.60%
996003045东方红战略精选沪港深混合C2017-07-261.04781.26%4.24%5.22%6.49%4.76%
997001862东方红收益增强债券A2017-07-261.05001.25%4.90%4.06%2.72%4.79%7.03%
998161229国投瑞银中国价值发现(QDII-LOF)2017-07-251.37401.25%6.76%16.54%25.25%20.53%44.26%
999001241国寿安保中证500ETF联接2017-07-270.58201.25%0.69%0.55%0.38%-0.10%-41.81%
1000165525信诚中证基建工程指数(LOF)2017-07-281.21401.25%-2.41%1.93%21.28%1.67%22.42%
1001002836华夏新锦泰灵活配置混合C2017-07-261.04531.25%3.55%4.56%5.03%4.51%
1002003356招商稳祥定开灵活混合C2017-07-211.03061.25%1.75%2.80%3.06%3.06%
1003040045华安信用增强债券2017-07-261.05501.25%2.53%1.74%-0.98%1.74%39.81%
1004000112易方达纯债1年定期开放债券C2017-07-211.05501.25%1.54%1.44%1.54%1.93%23.50%
1005001086华富恒利债券A2017-07-261.05601.25%2.23%2.72%2.52%2.82%5.60%
1006001683华夏新经济灵活配置混合2017-07-261.05801.24%6.65%7.96%9.98%9.30%5.69%
1007001406东方红策略精选混合C2017-07-281.05831.24%2.65%3.55%3.65%4.16%5.83%
1008450005国富强化收益债券A2017-07-261.23901.24%1.81%1.51%2.54%2.01%69.99%
1009001485华安添颐养老混合2017-07-261.06301.24%2.31%2.11%2.21%2.41%6.30%
1010002314泰达宏利新思路混合B2017-07-261.06301.24%3.40%4.32%6.14%4.83%7.79%
1011519160新华安享惠金定期债券A2017-07-211.22701.24%1.83%2.68%5.14%2.85%46.78%
1012002063国泰结构转型灵活配置混合C2017-07-261.80001.24%4.77%6.07%6.38%7.14%8.83%
1013161014富国汇利分级债券2017-07-261.06501.24%1.72%1.33%1.82%1.72%55.27%
1014002149嘉实新优选灵活配置混合2017-07-261.06501.24%2.70%3.40%4.72%4.00%6.50%
1015100073富国强回报定期开放债券C2017-07-271.31301.23%1.55%0.77%0.61%1.55%35.12%
1016000111易方达纯债1年定期开放债券A2017-07-211.06701.23%1.52%1.62%1.81%2.11%25.11%
1017003241创金合信量化发现灵活配置混合A2017-07-260.91951.23%-0.61%-4.16%-7.19%-8.05%
1018002834华夏新锦绣灵活配置混合C2017-07-261.04331.23%3.35%4.35%4.83%4.31%
1019002833华夏新锦绣灵活配置混合A2017-07-261.04431.23%3.37%4.40%4.89%4.41%
1020050028博时安心收益定期开放债券A2017-07-210.90701.23%1.34%1.57%1.27%1.57%32.48%
1021160217国泰信用互利分级债券2017-07-261.07201.23%2.10%1.71%2.87%2.29%45.07%
1022000512国泰结构转型灵活配置混合A2017-07-261.81601.23%4.79%6.14%6.45%7.20%81.60%
1023002211嘉实新财富混合2017-07-261.07401.23%2.78%3.67%5.09%4.27%7.40%
1024001270英大灵活配置混合A2017-07-261.06611.22%3.68%5.40%6.90%5.98%11.46%
1025040016华安行业轮动混合2017-07-261.31601.22%2.30%1.06%2.21%2.39%102.14%
1026002418汇添富优选回报灵活配置混合C2017-07-261.07601.22%7.28%6.75%6.01%6.53%7.39%
1027000299中海纯债C2017-07-260.99401.22%0.91%0.81%-3.78%1.84%13.27%
1028217023招商信用增强债券2017-07-261.03601.22%1.62%1.33%2.62%1.62%46.23%
1029001065华夏海外收益债券A(美元现汇)2017-07-250.18301.22%2.52%5.48%5.90%6.42%32.30%
1030001066华夏海外收益债券A(美元现钞)2017-07-250.18301.22%2.52%5.48%5.90%6.42%32.30%
1031450006国富强化收益债券C2017-07-261.11561.22%1.73%1.36%2.26%1.84%61.83%
1032168102九泰锐富事件驱动混合2017-07-281.00301.21%-1.28%-1.38%-1.18%-2.05%0.30%
1033001993博时裕泰纯债债券2017-07-261.02011.21%1.79%1.37%1.08%1.78%7.26%
1034003225鹏华兴润定期开放混合C2017-07-211.01231.21%1.44%2.44%2.47%1.23%
1035501022银华鑫盛定增灵活配置混合2017-07-261.00401.21%0.50%0.40%0.30%0.40%
1036001290广发安泰混合2017-07-261.09001.21%2.83%3.51%3.02%3.81%9.00%
1037000633中银聚利分级债券B2017-07-191.00041.21%-0.53%-2.11%-6.84%-1.63%37.17%
1038000150华安双债添利债券C2017-07-261.09201.20%1.87%1.00%-0.80%0.93%41.57%
1039000195工银保本3号混合A2017-07-211.00901.20%1.51%1.41%0.90%1.61%37.27%
1040001488万家瑞丰灵活配置混合A2017-07-261.12711.20%3.17%4.05%5.58%4.55%12.70%
1041519320浦银安盛幸福聚利定开债券A2017-07-211.01101.20%1.04%1.24%1.14%1.54%1.75%
1042519321浦银安盛幸福聚利定开债券C2017-07-211.01101.20%1.12%1.22%0.92%1.42%1.42%
1043550016信诚岁岁添金2017-07-260.93101.20%-2.10%-3.92%-6.84%-4.71%63.33%
1044090018大成新锐产业混合2017-07-271.61301.19%-1.16%-3.47%3.34%-5.23%122.28%
1045210003金鹰行业优势混合2017-07-261.07831.19%6.21%7.08%-1.59%9.29%47.04%
1046100058富国产业债2017-07-261.02001.19%1.49%1.19%0.59%1.78%42.62%
1047001271英大灵活配置混合B2017-07-261.05541.19%3.55%5.13%6.36%5.69%10.38%
1048519034海富通中证内地低碳指数2017-07-261.53501.19%2.61%9.25%5.64%9.33%53.50%
1049000632中银聚利分级债券A2017-07-201.00091.19%1.79%2.70%4.51%2.91%14.60%
1050002725中欧强瑞多策略债券2017-07-211.02401.19%1.39%1.49%1.39%1.79%2.40%
1051163825中银互利分级债券2017-07-261.02501.18%1.49%2.36%1.15%2.56%45.76%
1052000526国泰浓益灵活配置混合A2017-07-261.36901.18%3.87%5.80%4.82%6.45%36.90%
1053002934泰康恒泰回报灵活配置混合A2017-07-261.03801.18%1.88%2.72%3.81%3.75%3.79%
1054000592建信改革红利股票2017-07-262.05901.18%7.13%14.84%6.63%13.95%105.90%
1055000782国投瑞银一年期定期开放债券型C2017-07-211.03101.18%1.08%1.08%0.95%1.48%13.76%
1056002033华安新财富灵活配置混合A2017-07-261.03301.18%2.68%3.40%3.61%3.30%
1057160136南方中证国有企业改革指数分级2017-07-260.99041.17%3.32%9.38%16.77%11.91%-30.95%
1058002935泰康恒泰回报灵活配置混合C2017-07-261.03481.17%1.84%2.57%3.49%3.58%3.47%
1059217011招商安心收益债券2017-07-261.46901.17%2.08%2.16%2.66%2.66%81.49%
1060690002民生加银增强收益债券A2017-07-271.90101.17%1.33%-0.83%-0.94%-0.16%112.35%
1061000781国投瑞银一年期定期开放债券型A2017-07-211.03701.17%1.17%1.27%1.34%1.67%14.83%
1062000859融通通瑞债券C2017-07-261.03701.17%2.67%2.78%0.97%3.18%3.70%
1063470078汇添富增强收益债券C2017-07-261.21001.17%0.83%0.33%0.25%0.67%45.99%
1064003234信诚至利灵活配置混合A2017-07-261.02021.17%2.18%2.64%3.13%2.02%
1065002034华安新财富灵活配置混合C2017-07-261.03901.17%2.67%4.00%4.32%3.90%
1066002448江信汇福定期开放债券2017-07-210.94401.17%0.65%-1.48%-4.88%-2.33%-3.13%
1067002732长盛沪港深优势精选灵活配置混合2017-07-261.12601.17%6.03%14.66%12.60%16.81%12.60%
1068002804华泰柏瑞量化对冲2017-07-261.06571.17%2.26%4.58%6.10%5.55%6.57%
1069020002国泰金龙债券A2017-07-261.04201.16%1.46%1.46%2.46%1.76%112.46%
1070003242创金合信量化发现灵活配置混合C2017-07-260.91281.16%-0.80%-4.57%-7.65%-8.72%
1071001087华富恒利债券C2017-07-261.04501.16%1.85%2.15%1.85%2.35%4.50%
1072002059国泰浓益灵活配置混合C2017-07-262.61301.16%3.86%5.75%4.73%6.44%105.75%
1073001597招商丰融灵活配置混合A2017-07-261.22001.16%6.27%9.42%11.01%10.31%22.00%
1074168105九泰泰富定增混合2017-07-261.02071.16%1.74%2.45%2.42%2.07%
1075750003安信目标收益C2017-07-261.13501.16%1.98%1.70%1.34%2.16%32.67%
1076128013国投瑞银纯债债券B2017-07-261.04801.16%2.14%2.14%3.13%2.34%24.10%
1077002600易方达裕景添利6个月债券2017-07-261.04801.16%2.04%1.85%3.46%2.34%4.80%
1078000057中银消费主题混合2017-07-261.39801.16%6.55%5.91%-2.31%8.54%39.80%
1079690202民生加银增强收益债券C2017-07-271.83901.16%1.27%-1.02%-1.29%-0.38%105.72%
1080002516招商丰达灵活配置混合A2017-07-261.05101.15%3.75%4.79%5.10%5.10%
1081000747广发逆向策略混合2017-07-261.49001.15%-1.52%-2.74%-7.22%-2.10%49.00%
1082513100国泰纳斯达克100(QDII-ETF)2017-07-252.10501.15%4.88%13.05%27.34%18.13%110.50%
1083002614中银颐利灵活配置混合A2017-07-261.05601.15%3.12%3.83%5.07%5.60%
1084162205泰达宏利风险预算混合2017-07-261.03111.15%3.33%3.27%1.33%2.44%391.26%
1085002432天弘乐享保本混合2017-07-211.03141.15%1.59%2.27%1.34%2.93%3.20%
1086002532中欧强盈债券2017-07-211.02351.15%1.00%0.94%0.24%1.24%2.35%
1087001803易方达瑞财灵活配置混合E2017-07-261.00901.15%2.42%2.42%2.42%2.82%6.33%
1088519078汇添富增强收益债券A2017-07-261.24101.14%0.89%0.57%0.65%0.89%63.98%
1089001868招商产业债券C2017-07-261.24101.14%2.14%2.06%2.73%2.31%8.20%
1090000676中海惠祥分级债券B2017-07-260.88701.14%1.60%-1.44%-8.64%-0.89%6.79%
1091002351易方达裕祥回报债券2017-07-261.06501.14%3.80%4.00%3.90%4.41%6.50%
1092001489万家瑞丰灵活配置混合C2017-07-261.09311.14%2.79%3.61%4.93%4.07%9.30%
1093000591中银健康生活混合2017-07-261.42301.14%5.02%-0.97%-6.26%0.71%42.16%
1094000674中海惠祥分级债券2017-07-260.89001.14%1.71%-9.08%-9.73%-8.80%-2.12%
1095001445华安国企改革主题灵活配置混合2017-07-261.15701.14%1.40%0.87%3.21%-0.26%15.70%
1096000900新华阿鑫一号保本2017-07-211.07101.13%1.81%3.38%5.41%3.78%31.90%
1097750002安信目标收益A2017-07-261.16101.13%2.11%1.93%1.75%2.38%35.52%
1098002039国投瑞银新收益混合A2017-07-261.07201.13%3.18%3.08%4.28%3.57%7.61%
1099001600天弘中证高端装备制造指数C2017-07-280.88761.13%-0.37%0.68%-0.63%0.49%-18.80%
1100001198东方惠新灵活配置混合A2017-07-261.12131.13%4.31%5.08%4.28%5.57%12.12%
1101110017易方达增强回报债券A2017-07-261.25601.13%3.04%4.06%3.39%4.58%131.86%
1102217022招商产业债券A2017-07-261.25901.12%2.27%2.44%3.54%2.78%57.71%
1103002965中海合嘉增强收益债券A2017-07-260.98261.12%2.41%0.99%1.24%-1.74%
1104002215招商招益一年定期开放债券2017-07-211.05511.12%1.49%1.96%3.43%2.19%5.51%
1105206018鹏华产业债债券2017-07-261.08401.12%3.23%1.78%0.31%1.63%32.22%
1106001315易方达新益灵活配置混合E2017-07-261.72301.12%4.05%6.36%8.36%7.55%71.61%
1107000935汇金转型成长2017-07-260.72601.11%1.82%5.22%-9.48%4.01%-22.11%
1108160213国泰纳斯达克100指数(QDII)2017-07-252.72401.11%4.81%13.08%27.71%18.33%196.62%
1109002422新华信用增强债券C2017-07-281.09101.11%1.77%3.22%6.86%4.20%9.10%
1110000196工银保本3号混合B2017-07-211.00201.11%1.31%1.11%0.20%1.21%33.69%
1111003191创金合信鑫回报灵活配置混合C2017-07-261.00201.11%1.52%0.70%0.50%0.20%
1112050128博时安心收益定期开放债券C2017-07-210.91101.11%1.11%1.33%0.83%1.33%30.21%
1113001499国投瑞银新增长混合2017-07-261.09501.11%2.82%3.01%5.38%3.40%12.21%
1114161706招商优质成长混合(LOF)2017-07-261.45551.10%6.83%6.79%-5.60%5.01%389.44%
1115002966中海合嘉增强收益债券C2017-07-260.98071.10%2.32%0.83%1.07%-1.93%
1116003190创金合信鑫回报灵活配置混合A2017-07-261.00901.10%1.51%0.70%0.50%0.90%
1117161716招商双债增强债券(LOF)2017-07-261.10301.10%1.66%2.04%2.89%2.32%10.30%
1118502006易方达国企改革指数分级2017-07-261.02971.10%3.55%9.27%16.29%11.96%-37.02%
1119001424博时新起点混合A2017-07-261.12181.10%4.77%9.28%11.31%12.08%12.18%
1120001405东方红策略精选混合A2017-07-261.11291.10%2.59%3.62%4.01%4.30%11.29%
1121001598招商丰融灵活配置混合C2017-07-261.19601.10%6.22%9.22%9.22%10.03%19.60%
1122001314易方达新益灵活配置混合I2017-07-261.29001.10%4.12%6.44%8.31%7.68%28.49%
1123020012国泰金龙债券C2017-07-261.01501.10%1.40%1.20%2.07%1.49%60.11%
1124001226中邮稳健添利灵活配置混合2017-07-261.20701.09%3.07%3.78%4.32%4.32%21.06%
1125001298金鹰民族新兴混合2017-07-261.02201.09%2.71%0.89%1.79%1.69%2.20%
1126519161新华安享惠金定期债券C2017-07-211.20801.09%1.68%2.46%4.68%2.63%44.73%
1127002095博时新收益灵活配置混合A2017-07-261.03191.09%5.19%3.93%0.24%2.66%4.91%
1128519222海富通欣益灵活配置混合A2017-07-261.02401.09%1.39%2.20%2.50%2.40%
1129000029富国宏观策略灵活配置混合2017-07-261.39701.09%0.00%4.64%2.27%3.87%61.60%
1130150156中银互利分级债券B2017-07-261.02501.08%1.49%0.00%-2.38%0.20%42.92%
1131001425博时新起点混合C2017-07-261.10901.08%4.74%9.21%11.11%11.99%10.90%
1132000125上投摩根天颐年丰混合A2017-07-261.01701.08%2.60%2.91%3.42%3.32%33.84%
1133121010国投瑞银瑞源保本混合2017-07-271.21301.08%2.62%3.23%7.54%4.57%53.01%
1134340009兴全磐稳增利债券2017-07-261.34441.08%1.92%1.53%2.36%2.02%68.26%
1135290008泰信发展主题2017-07-261.12101.08%-0.09%-1.15%-2.69%0.00%52.31%
1136000026泰达信用合利债券A2017-07-261.02801.08%1.98%1.78%1.55%2.09%36.58%
1137002088国富新机遇混合C2017-07-261.02901.08%1.98%2.08%3.58%2.49%6.17%
1138002096博时新收益灵活配置混合C2017-07-261.02931.08%5.17%3.90%0.15%2.61%4.31%
1139001777德邦多元回报灵活配置混合A2017-07-261.31941.08%2.23%21.70%24.21%22.17%31.83%
1140003035广发安祥回报灵活配置混合A2017-07-261.03001.08%2.69%3.83%4.15%3.00%
1141003036广发安祥回报灵活配置混合C2017-07-261.03501.07%2.68%3.60%3.81%3.50%
1142000503中信建投稳信一年A2017-07-251.03601.07%1.67%1.67%2.74%2.05%20.63%
1143003305前海开源沪港深核心资源混合C2017-07-261.03901.07%2.47%3.08%4.32%3.90%
1144002948华安聚利18个月定期开放债券A2017-07-210.99221.07%1.11%0.87%1.06%-0.79%
1145003304前海开源沪港深核心资源混合A2017-07-261.04001.07%2.46%3.17%4.42%4.00%
1146001641富国绝对收益多策略定期开放混合2017-07-261.04101.07%1.76%2.26%3.58%2.46%4.10%
1147003028安信新优选混合A2017-07-261.05211.07%2.64%3.98%4.48%5.21%
1148000584新华鑫益灵活配置混合2017-07-261.70701.07%-1.39%1.43%3.08%-0.29%70.70%
1149002517招商丰达灵活配置混合C2017-07-261.04401.06%3.57%4.30%4.61%4.40%
1150161816银华中证等权90指数分级2017-07-261.14101.06%7.04%8.25%11.58%10.32%2.15%
1151710301富安达增强收益债券A2017-07-261.19901.06%6.35%4.20%-3.52%3.84%22.25%
1152121013国投瑞银纯债债券A2017-07-261.04701.06%2.05%1.95%2.89%2.14%22.98%
1153000958东吴鼎元双债债券A2017-07-261.04701.06%1.65%2.05%4.18%2.45%4.70%
1154100018富国天利增长债券2017-07-261.23751.06%1.95%1.20%1.10%1.30%228.67%
1155002576招商丰睿灵活配置混合C2017-07-261.04901.06%3.66%4.48%4.90%4.90%
1156001029国投瑞银新动力混合2017-07-261.05001.06%2.14%2.84%4.72%3.24%15.52%
1157000959东吴鼎元双债债券C2017-07-261.05001.06%1.55%1.84%3.75%2.24%5.00%
1158000137民生加银岁岁增利债券A2017-07-211.05101.06%0.96%1.25%1.27%1.45%28.81%
1159002575招商丰睿灵活配置混合A2017-07-261.05101.06%3.65%4.58%4.99%5.10%
1160485105工银增强收益债券A2017-07-261.10891.06%2.29%0.68%0.15%0.76%110.25%
1161110018易方达增强回报债券B2017-07-261.24301.06%2.90%3.84%2.92%4.27%122.61%
1162002040国投瑞银新收益混合C2017-07-261.05301.06%3.03%2.83%3.64%3.23%5.71%
1163270042广发纳斯达克100指数(QDII)2017-07-251.81901.06%4.78%13.19%27.29%18.27%120.80%
1164000634富国天盛灵活配置混合2017-07-261.03501.05%-0.10%3.91%0.52%2.70%53.87%
1165003029安信新优选混合C2017-07-261.04611.05%2.59%3.67%4.19%4.61%
1166000417国联安新精选灵活配置2017-07-261.15201.05%3.41%3.50%2.56%3.51%35.19%
1167002615中银颐利灵活配置混合C2017-07-261.05601.05%3.02%3.83%5.07%5.60%
1168000293鹏华丰信分级债券B2017-07-260.86701.05%1.52%-1.25%-10.80%-1.37%35.11%
1169001802易方达瑞财灵活配置混合I2017-07-261.01201.05%2.51%2.51%2.61%2.91%6.63%
1170398051中海环保新能源混合2017-07-260.87001.05%4.95%1.75%-4.29%4.07%-13.00%
1171519158新华趋势领航混合2017-07-261.83901.04%2.00%1.49%4.15%1.71%130.06%
1172163210诺安纯债定期开放债券A2017-07-261.06501.04%1.91%0.95%3.50%1.53%40.50%
1173002561东吴安鑫量化灵活配置混合2017-07-261.06501.04%4.51%6.82%5.86%9.34%6.50%
1174165530信诚惠泽债券2017-07-210.99731.04%1.50%2.20%2.28%-0.31%
1175001110中欧瑾泉灵活配置混合A2017-07-261.41381.04%2.20%2.38%4.42%3.27%41.38%
1176002099国富新活力混合A2017-07-261.03781.04%2.15%2.45%2.85%3.78%
1177470021汇添富优选回报灵活配置混合A2017-07-261.06801.04%7.23%6.69%6.16%6.69%6.80%
1178240018华宝兴业可转债债券2017-07-260.99111.04%4.92%2.15%-0.65%1.50%-0.90%
1179002101创金合信鑫优选灵活配置混合A2017-07-261.16601.04%3.55%10.52%11.05%10.10%16.60%
1180210005金鹰主题优势混合2017-07-261.07101.04%3.78%8.84%-9.62%7.75%7.42%
1181000768长城久盈纯债分级债券2017-07-250.97701.03%-2.01%-1.81%-1.11%-1.71%30.46%
1182710302富安达增强收益债券C2017-07-261.17391.03%6.24%3.99%-3.91%3.59%19.69%
1183001686安信新动力灵活配置混合A2017-07-261.09581.03%2.62%3.54%5.06%4.16%9.58%
1184690006民生加银信用双利债券A2017-07-271.56901.03%1.16%0.51%-0.32%0.77%61.41%
1185002100国富新活力混合C2017-07-261.01061.03%2.08%2.29%2.70%1.06%
1186002896东方臻馨债券A2017-07-280.99111.03%1.84%1.81%-0.77%2.26%-0.89%
1187001778德邦多元回报灵活配置混合C2017-07-261.10981.03%2.06%2.97%4.75%3.27%10.89%
1188320004诺安优化收益债券2017-07-261.03141.03%2.15%1.52%2.64%1.97%88.99%
1189163806中银增利债券2017-07-261.18001.03%1.46%1.20%1.03%1.54%65.94%
1190002102创金合信鑫优选灵活配置混合C2017-07-261.08201.03%3.34%3.54%3.74%3.15%8.20%
1191481015工银主题策略混合2017-07-261.96801.03%2.66%7.84%-10.01%4.29%95.63%
1192485005工银增强收益债券B2017-07-261.10551.02%2.18%0.48%-0.12%0.54%102.00%
1193620002金元顺安成长动力灵活配置混合2017-07-260.98701.02%4.44%4.33%-2.28%4.67%19.01%
1194150159中欧纯债添利B2017-07-210.98801.02%1.02%0.51%0.59%1.02%31.74%
1195002949华安聚利18个月定期开放债券C2017-07-210.98841.02%1.00%0.66%0.83%-1.17%
1196166021中欧纯债添利分级债券2017-07-210.98901.02%0.30%0.40%1.19%0.71%19.55%
1197000284富安达信用纯债债券发起式A2016-10-251.05411.02%2.15%1.38%-14.33%-12.61%15.60%
1198000277博时双月薪定期支付债券2017-07-210.98901.02%1.02%1.12%3.63%1.33%46.39%
1199002985中银季季红定期开放债券2017-07-211.00551.01%1.24%1.26%0.54%1.50%0.54%
1200001311华安新回报灵活配置混合2017-07-261.09601.01%2.24%3.10%4.38%3.40%9.49%
1201001316安信稳健增值混合A2017-07-261.14581.01%2.64%4.09%6.29%4.83%14.58%
1202002735泓德裕荣纯债债券C2017-07-260.99701.01%1.22%0.81%0.40%-0.30%
1203002506招商招盈18个月定开债2017-07-211.03791.01%1.61%2.48%3.35%2.84%3.79%
1204000406汇添富双利增强债券A2017-07-261.29801.01%2.20%1.41%2.69%1.64%29.67%
1205160813长盛同盛成长优选灵活配置(LOF)2017-07-260.80001.01%0.13%2.17%-2.91%2.70%-13.18%
1206002782富国祥利定期开放债券发起式2017-07-261.00001.01%0.91%-0.20%-0.79%-0.79%0.00%
1207001910泰康新机遇混合2017-07-261.18061.01%4.26%7.96%12.44%9.72%18.06%
1208002062国泰国策驱动灵活配置混合C2017-07-261.60201.01%4.77%6.80%8.32%8.68%13.62%
1209000511国泰国策驱动灵活配置混合A2017-07-261.60301.01%4.77%6.87%8.38%8.75%60.30%
1210160616鹏华中证500指数(LOF)2017-07-261.30301.01%0.70%1.72%0.00%1.56%30.30%
1211001111中欧瑾泉灵活配置混合C2017-07-261.11601.00%2.08%2.10%3.81%2.95%11.60%
1212167701德邦德信中高企业指数分级2017-07-261.10661.00%1.29%0.78%-0.22%1.43%21.90%
1213001687安信新动力灵活配置混合C2017-07-261.08711.00%2.53%3.33%4.53%3.93%8.71%
1214570007诺德优选30混合2017-07-261.41101.00%8.29%14.16%6.41%11.19%41.10%
1215002811博时裕顺纯债债券2017-07-261.00801.00%1.10%0.90%0.80%1.00%0.80%
1216162214泰达宏利领先中小盘混合2017-07-260.90801.00%7.97%15.37%-4.12%17.16%-9.20%
1217040046华安纳斯达克100指数(QDII)2017-07-251.81601.00%4.31%12.38%24.73%16.93%81.60%
1218001946东方红信用债债券C2017-07-261.00901.00%2.02%1.10%0.07%1.61%4.99%
1219001918圆信永丰兴利A2017-07-261.00901.00%1.71%1.10%-0.18%1.20%2.41%
1220000247方正富邦互利定期开放债券2017-07-211.11401.00%0.54%1.27%3.34%1.64%11.40%
1221000372中银惠利半年定期开放债券2017-07-211.01500.99%0.99%0.80%0.68%0.99%28.28%
1222001945东方红信用债债券A2017-07-261.01600.99%2.11%1.30%0.47%1.91%5.71%
1223502030中海中证高铁产业指数分级2017-07-261.01700.99%-3.78%-5.13%3.50%-5.92%-32.43%
1224121012国投瑞银优化增强债券A/B2017-07-261.32300.99%3.20%3.11%4.70%4.03%68.98%
1225000504中信建投稳信一年C2017-07-251.02000.99%1.59%1.49%2.38%1.88%18.91%
1226002552华夏恒利6个月定期开放债券2017-07-211.02200.99%1.09%0.79%0.10%0.99%2.20%
1227519051海富通一年定开债券A2017-07-281.73800.99%-0.29%-1.70%-4.71%-1.64%73.80%
1228002583泰信行业精选混合C2017-07-281.12500.99%-1.57%-4.01%-3.75%-3.18%-5.01%
1229690206民生加银信用双利债券C2017-07-271.53500.99%1.05%0.33%-0.71%0.52%57.93%
1230000285富安达信用纯债债券发起式C2016-10-251.03940.99%2.04%1.17%-14.65%-12.89%14.13%
1231519619银河君荣灵活配置混合A2017-07-261.05590.99%3.05%5.13%5.69%5.59%
1232376510上投摩根大盘蓝筹股票2017-07-261.64400.98%9.09%26.75%21.33%27.34%64.89%
1233002087国富新机遇混合A2017-07-261.02800.98%1.68%1.88%3.63%2.29%6.74%
1234380009中银添利债券2017-07-261.44200.98%1.91%2.41%3.44%3.00%44.20%
1235395011中海增强收益债券A2017-07-261.13400.98%2.35%2.22%0.46%2.72%32.79%
1236470088汇添富6月红定期开放债券A2017-07-261.03200.98%2.18%1.78%1.36%1.98%5.11%
1237002922融通增丰债券2017-07-261.03300.98%1.77%2.48%3.30%2.89%3.30%
1238002616中银益利灵活配置混合A2017-07-261.03400.98%2.48%2.99%2.28%3.40%3.40%
1239002246泰康稳健增利债券C2017-07-261.05510.98%3.82%3.76%3.75%4.16%5.51%
1240485114工银添颐债券A2017-07-282.06900.98%1.37%3.19%0.39%2.58%106.90%
1241002617中银益利灵活配置混合C2017-07-261.03500.98%2.48%2.99%2.48%3.40%3.50%
1242000834大成纳斯达克100指数(QDII)2017-07-251.45000.97%4.09%11.45%22.99%16.00%45.00%
1243001116广发聚安混合C2017-07-261.03600.97%2.17%4.75%4.98%4.65%19.31%
1244165513信诚全球商品主题(QDII-FOF-LOF)2017-07-250.41500.97%-6.95%-12.82%-9.19%-13.90%-58.50%
1245020019国泰双利债券A2017-07-261.35200.97%2.04%2.19%4.48%2.42%72.56%
1246001115广发聚安混合A2017-07-261.04000.97%2.26%4.94%5.39%4.94%36.57%
1247001563华富健康文娱灵活配置混合2017-07-260.93600.97%1.08%4.00%-7.14%1.08%-6.40%
1248000352国富恒丰定期债券C2017-07-211.01100.97%1.07%1.33%3.06%1.88%26.85%
1249000490光大保德信岁末红利纯债C2017-07-261.02080.97%1.07%0.77%-0.56%1.17%12.05%
1250001304建信鑫安回报灵活配置混合2017-07-261.04200.97%1.55%2.78%3.35%3.25%11.71%
1251000360信诚年年有余A2017-07-261.15000.97%2.68%2.04%2.14%2.22%28.09%
1252519646银河鑫利混合I2017-07-261.04600.97%2.15%3.98%4.70%4.60%4.70%
1253001912中欧强势多策略债券2017-07-211.04700.96%1.06%0.87%0.58%1.06%4.70%
1254002431中银丰利灵活配置混合C2017-07-271.04700.96%3.05%4.60%5.54%4.70%
1255002015南方荣光灵活配置混合A2017-07-261.04800.96%2.14%2.95%1.95%3.56%4.80%
1256002016南方荣光灵活配置混合C2017-07-261.04800.96%2.14%3.35%2.14%3.87%4.80%
1257002430中银丰利灵活配置混合A2017-07-271.04800.96%3.05%4.59%5.65%4.80%
1258660002农银恒久增利债券A2017-07-261.31050.96%1.37%1.33%0.51%1.93%64.00%
1259400023东方多策略灵活配置混合A2017-07-261.28260.96%1.11%1.34%1.85%1.79%28.25%
1260400016东方强化收益债券2017-07-261.03040.96%1.30%0.49%-1.26%0.97%31.32%
1261000314招商瑞丰灵活配置混合A2017-07-261.35800.96%3.60%5.68%6.13%5.90%50.91%
1262000469富国目标齐利一年期纯债债券2017-07-261.05400.96%1.35%1.35%0.68%1.74%16.37%
1263002942广发安瑞回报灵活配置混合C2017-07-261.05400.96%2.73%3.33%5.40%3.94%5.40%
1264519652银河鑫利混合A2017-07-261.05500.96%2.13%3.94%5.25%4.66%8.83%
1265000351国富恒丰定期债券A2017-07-211.01200.96%1.16%1.51%3.44%2.06%28.52%
1266001845国寿安保稳定回报混合A2017-07-261.05600.96%1.83%2.33%3.33%3.12%5.60%
1267002719融通增祥债券2017-07-261.05600.96%1.83%2.52%4.14%3.23%5.60%
1268000928中融国企改革混合2017-07-260.95100.96%2.37%2.48%4.28%3.26%-5.65%
1269002677国投瑞银和安债券A2017-07-261.05800.95%2.92%2.92%4.13%3.62%5.80%
1270163211诺安纯债定期开放债券C2017-07-261.05900.95%1.73%0.67%3.02%1.24%38.02%
1271002497东方盛世灵活配置混合2017-07-261.05910.95%2.28%3.14%3.50%3.67%5.91%
1272000014华夏聚利债券2017-07-261.16800.95%1.74%0.78%-0.43%0.69%16.80%
1273000875建信稳定得利债券A2017-07-261.16800.95%2.37%2.37%2.19%2.91%16.80%
1274519620银河君荣灵活配置混合C2017-07-261.05130.95%2.93%4.87%5.38%5.13%
1275001203东方红稳健精选混合A2017-07-261.17100.95%5.02%7.14%6.26%7.73%17.10%
1276002897东方臻馨债券C2017-07-281.00120.95%1.71%1.72%0.27%3.40%0.12%
1277519653银河鑫利混合C2017-07-261.06600.95%2.01%3.70%4.60%4.31%7.64%
1278002866新华丰盈回报债券2017-07-261.06600.95%2.80%5.02%6.18%5.75%6.60%
1279000489光大保德信岁末红利纯债A2017-07-261.02460.95%1.15%0.85%0.00%1.15%13.59%
1280470018汇添富双利A2017-07-261.49500.95%3.10%1.84%1.01%2.05%40.77%
1281160621鹏华丰和债券(LOF)2017-07-261.07400.94%1.70%1.42%0.47%1.61%44.25%
1282000631中银聚利分级债券2017-07-191.00040.94%0.64%0.64%0.66%0.94%16.64%
1283400009东方稳健回报债券2017-07-261.11400.94%1.53%1.87%0.35%2.39%29.17%
1284001606农银汇理工业4.0灵活配置混合2017-07-261.19390.94%9.45%18.49%9.20%19.31%19.39%
1285003265招商招坤纯债A2017-07-261.01130.94%1.83%1.41%1.69%1.13%
1286000664国联安通盈灵活配置混合A2017-07-261.23750.94%2.95%3.21%3.30%3.38%30.23%
1287160602鹏华普天债券A2017-07-261.18400.94%2.69%0.94%-0.79%0.77%111.40%
1288001567南方利达灵活配置混合C2017-07-261.07700.94%1.70%2.09%4.36%2.38%7.70%
1289001814新华阿鑫二号保本混合2017-07-211.07700.94%1.70%4.46%6.32%4.77%7.70%
1290159935景顺长城中证500ETF2017-07-261.61650.94%0.94%-0.11%-4.91%-0.87%62.33%
1291002245泰康稳健增利债券A2017-07-261.03540.94%1.43%1.44%1.61%1.81%3.54%
1292000694鑫元鸿利债券2017-07-261.19000.93%1.62%1.62%2.15%1.88%19.00%
1293002309国寿安保稳定回报混合C2017-07-261.08200.93%1.79%2.17%3.05%2.95%7.13%
1294660102农银恒久增利债券C2017-07-261.27720.93%1.29%1.15%0.18%1.72%41.97%
1295001204东方红稳健精选混合C2017-07-261.19500.93%4.92%6.79%5.66%7.37%19.50%
1296000689前海开源新经济混合2017-07-261.19600.93%5.47%10.23%5.19%10.54%19.60%
1297000407汇添富双利增强债券C2017-07-261.30500.93%2.03%1.16%2.19%1.40%30.50%
1298000239华安年年盈定期开放债券A2017-07-210.97900.93%1.35%0.51%-2.82%-0.10%4.36%
1299000345鹏华丰融定期开放债券2017-07-261.19700.93%1.44%2.22%2.75%2.75%27.78%
1300002998博时弘裕18个月定期开放债A2017-07-211.01280.93%0.64%1.32%1.49%1.27%
1301002504鹏华金鼎保本混合A2017-07-260.98100.93%1.45%-0.10%-3.35%0.20%-1.90%
1302100055富国全球顶级消费品混合(QDII)2017-07-251.41800.93%4.80%14.26%27.75%18.96%41.80%
1303001324华宝新价值混合2017-07-261.09380.92%1.93%3.34%4.74%3.98%9.38%
1304519937长信先锐债券2017-07-260.98780.92%0.66%-0.63%-1.32%-0.72%-1.23%
1305001891中欧成长优选混合E2017-07-261.10920.92%5.22%7.58%10.15%9.82%15.41%
1306128112国投瑞银优化增强债券C2017-07-261.31800.92%3.05%3.06%4.46%3.92%64.38%
1307001447天弘惠利灵活配置混合2017-07-261.13130.92%2.79%5.77%6.01%6.41%13.11%
1308350001天治财富增长混合2017-07-261.06580.92%8.53%17.20%1.14%15.73%331.58%
1309020020国泰双利债券C2017-07-261.32000.92%1.85%1.93%3.94%2.09%66.55%
1310002734泓德裕荣纯债债券A2017-07-261.32100.92%1.54%1.23%0.92%32.10%
1311161713招商信用添利债券(LOF)2017-07-261.01300.92%1.72%1.51%1.50%1.92%71.09%
1312162105金鹰持久增利债券(LOF)2017-07-261.08180.91%1.70%0.70%-0.43%1.14%8.20%
1313002870兴业增益五年定开债券2017-07-210.99400.91%0.71%-0.60%-1.29%-1.09%-0.60%
1314163819中银信用增利债券(LOF)2017-07-261.10500.91%2.03%1.47%0.87%1.38%48.76%
1315660013农银信用添利债券2017-07-261.10740.91%1.19%0.56%0.43%0.81%36.18%
1316001785民生加银岁岁增利债券D2017-07-210.99700.91%0.81%0.91%-5.05%1.22%-0.30%
1317159941广发纳斯达克100ETF2017-07-251.32110.91%4.49%12.84%26.78%18.21%32.11%
1318166020中欧成长优选混合A2017-07-261.11050.91%5.21%7.61%10.17%9.84%40.82%
1319000291鹏华丰信分级债券2017-07-260.88900.91%1.37%1.05%0.07%1.26%41.38%
1320002749嘉实稳盛债券2017-07-261.00100.91%2.14%3.41%0.91%3.09%0.10%
1321400030东方添益债券2017-07-261.04550.91%1.18%0.36%2.50%0.29%17.94%
1322002485国联安通盈灵活配置混合C2017-07-261.22400.91%2.68%2.77%2.68%2.94%7.37%
1323000828泰达宏利转型机遇股票2017-07-260.89200.90%3.24%8.38%-0.45%9.05%7.19%
1324000944工银中高等级信用债债券B2017-07-271.00400.90%1.41%-0.10%-2.14%0.30%0.40%
1325002365国联安鑫禧灵活配置混合A2017-07-261.07160.90%2.45%4.04%4.65%4.65%7.16%
1326002218南方弘利定期开放债券A2017-07-261.00500.90%1.52%0.50%-1.95%1.00%0.50%
1327002219南方弘利定期开放债券C2017-07-261.00500.90%1.52%0.50%-1.95%1.00%0.50%
1328001919圆信永丰兴利C2017-07-261.00600.90%1.62%0.80%-0.67%0.90%1.91%
1329001013华夏希望债券C2017-07-261.11300.90%1.80%1.44%0.02%1.53%70.48%
1330673020西部利得成长精选混合2017-07-271.00800.90%3.81%6.44%8.27%7.58%0.80%
1331001964诺安泰鑫一年定期开放债C2017-07-211.00800.90%0.90%1.00%-1.08%1.45%3.75%
1332002017招商瑞丰灵活配置混合C2017-07-261.34500.90%3.42%5.37%5.51%5.59%8.11%
1333960027博时信用债券R2017-07-261.00900.90%3.49%4.02%4.13%1.00%
1334000628大成高新技术产业股票型2017-07-271.45800.90%8.64%20.80%25.91%20.40%45.80%
1335511220海富通上证可质押城投债ETF2017-07-2696.97000.90%0.11%-1.59%-5.04%-1.26%-3.15%
1336395012中海增强收益债券C2017-07-261.12400.90%2.00%1.33%-0.63%1.74%28.52%
1337000943工银中高等级信用债债券A2017-07-281.01200.90%1.50%0.20%-1.75%0.60%1.20%
1338164510国富恒利分级债券A2017-07-261.01300.90%1.10%1.56%2.95%1.76%12.93%
1339002412华富安福保本混合2017-07-261.01300.90%1.20%0.80%0.70%1.20%1.30%
1340002086大成景安短融债券E2017-07-261.23850.90%1.85%2.83%3.29%3.17%4.72%
1341164509国富恒利分级债券2017-07-261.01400.90%1.20%7.27%10.10%7.73%58.69%
1342000752博时优势收益信用债债券2017-07-261.01400.90%1.71%1.40%0.68%1.71%17.13%
1343000191富国信用债债券A/B2017-07-261.01000.89%1.10%0.79%0.67%1.20%25.64%
1344002342融通增益债券A2017-07-261.01600.89%1.50%0.99%1.20%1.40%1.60%
1345002691前海开源恒泽保本混合C2017-07-261.01600.89%1.09%1.30%1.60%1.60%1.60%
1346000692汇添富双利C2017-07-261.35500.89%3.04%1.65%0.67%1.88%35.36%
1347160129南方金利定期开放债券C2017-07-261.00900.89%1.40%0.99%0.86%1.60%37.49%
1348002690前海开源恒泽保本混合A2017-07-261.01800.89%1.09%1.39%1.80%1.70%1.80%
1349001011华夏希望债券A2017-07-261.12600.89%1.78%1.51%0.19%1.69%75.27%
1350000361信诚年年有余B2017-07-281.13200.89%2.63%1.89%1.57%1.98%26.15%
1351003189汇添富保鑫保本混合2017-07-261.01900.89%2.93%3.14%3.66%1.90%
1352519221海富通欣益灵活配置混合C2017-07-261.01900.89%1.09%1.80%2.00%1.90%
1353003266招商招坤纯债C2017-07-261.00780.89%1.72%1.18%1.42%0.78%
1354001093广发生物科技指数(QDII)(美元)2017-07-250.14730.89%9.76%18.89%14.54%22.04%-9.47%
1355160128南方金利定期开放债券A2017-07-261.01200.89%1.49%1.19%1.06%1.79%39.65%
1356000027泰达信用合利债券B2017-07-261.02300.89%1.79%1.49%1.05%1.79%34.81%
1357002331泰康安泰回报混合2017-07-261.02360.89%1.38%0.47%-0.43%0.55%2.36%
1358700006平安大华添利债券C2017-07-261.36600.89%1.79%1.04%-0.65%1.04%36.60%
1359470089汇添富6月红定期开放债券C2017-07-261.02600.88%2.09%1.58%0.97%1.68%4.50%
1360001455景顺长城中证500ETF联接2017-07-260.79900.88%0.88%-1.11%-5.67%-1.84%-20.10%
1361240012华宝兴业增强收益债券A2017-07-261.10770.88%1.59%1.28%-0.62%0.78%49.03%
1362000432中银优秀企业混合2017-07-261.48600.88%-0.54%-4.13%-6.60%-6.25%48.60%
1363000067民生加银转债优选债券A2017-07-270.68600.88%1.93%0.59%1.03%1.48%-4.73%
1364519688交银施罗德精选混合2017-07-260.58370.88%5.40%6.48%8.60%2.73%482.54%
1365001178前海开源再融资股票2017-07-261.26000.88%3.70%10.92%18.31%13.11%25.87%
1366002399华安安禧保本混合C2017-07-261.03100.88%1.88%3.00%2.59%3.20%3.10%
1367002941广发安瑞回报灵活配置混合A2017-07-261.03100.88%2.69%3.41%3.10%4.14%3.10%
1368166902民生加银平稳增利债券A2017-07-271.01870.88%1.90%2.15%4.51%2.74%40.70%
1369002999博时弘裕18个月定期开放债C2017-07-211.00920.88%0.54%1.12%1.26%0.91%
1370002566创金合信鑫安保本混合C2017-07-261.03400.88%1.47%1.67%1.27%0.88%3.61%
1371002398华安安禧保本混合A2017-07-261.03700.88%1.97%3.18%3.08%3.39%3.70%
1372160608鹏华普天债券B2017-07-261.15300.87%2.58%0.79%-1.15%0.52%81.27%
1373000128大成景安短融债券A2017-07-261.23470.87%1.80%2.72%3.10%3.05%23.47%
1374210014金鹰元丰保本混合2017-07-261.03900.87%1.27%1.46%2.47%1.86%27.18%
1375000272中邮定期开放C2017-07-211.03900.87%1.07%0.97%0.05%1.27%28.10%
1376000876建信稳定得利债券C2017-07-261.15500.87%2.21%2.12%1.67%2.58%15.50%
1377206008鹏华丰盛债券2017-07-261.15600.87%1.05%0.78%0.25%1.40%37.06%
1378540001汇丰晋信2016周期混合2017-07-261.14460.87%2.54%1.61%-0.14%1.44%177.66%
1379002334汇丰晋信大盘波动精选股票A2017-07-261.26060.87%5.51%7.91%17.16%11.78%26.05%
1380000246博时月月薪定期支付债券2017-07-210.94600.87%0.81%0.04%-0.01%-0.25%35.87%
1381580006东吴新经济2017-07-260.92800.87%0.87%-0.22%-8.21%-5.11%28.60%
1382700005平安大华添利债券A2017-07-261.39400.87%1.83%1.16%-0.29%1.23%39.40%
1383000138民生加银岁岁增利债券C2017-07-211.04700.87%0.77%0.96%0.85%1.16%26.94%
1384660009农银增强收益债券A2017-07-261.45590.87%1.34%1.29%0.99%1.75%54.63%
1385002490金鹰元祺保本混合2017-07-261.04900.87%1.55%1.84%4.38%2.54%4.90%
1386450019国富恒久信用债券C2017-07-261.28300.86%1.26%1.10%2.39%1.50%28.30%
1387165807东吴鼎利(LOF)2017-07-261.05000.86%1.84%2.14%3.45%2.64%35.92%
1388485014工银添颐债券B2017-07-261.98400.86%1.38%2.90%-0.35%2.27%98.40%
1389000601华宝兴业创新优选混合2017-07-260.93500.86%7.10%13.06%4.24%10.00%12.51%
1390582002东吴增利债券A2017-07-261.05200.86%1.94%2.43%5.54%4.57%41.94%
1391000629圆信永丰纯债A2017-07-261.05400.86%1.74%1.44%1.54%2.13%24.02%
1392000212泰信鑫益定期开放A2017-07-211.05500.86%0.76%0.48%0.19%0.57%21.38%
1393002678国投瑞银和安债券C2017-07-261.05500.86%2.83%2.63%3.74%3.33%5.50%
1394720003财通收益增强债券2017-07-261.25490.86%1.94%0.47%-1.34%1.04%0.23%
1395001541汇添富民营新动力股票2017-07-260.93900.86%6.34%8.43%-3.49%5.74%-6.10%
1396519197万家颐达保本混合2017-07-260.99830.86%1.40%0.43%-0.87%0.73%-0.18%
1397002618中银裕利混合A2017-07-261.05800.86%1.83%2.82%4.24%3.32%5.80%
1398002619中银裕利混合C2017-07-261.05900.86%1.83%2.82%4.34%3.42%5.90%
1399002089长盛盛鑫灵活配置混合A2017-07-281.05900.86%2.32%4.34%5.90%4.96%5.90%
1400531009建信收益增强债券C2017-07-261.53100.86%2.00%2.34%0.79%2.55%70.69%
1401240013华宝兴业增强收益债券B2017-07-261.06070.86%1.48%1.17%-0.93%0.65%44.20%
1402001798泰康新回报灵活配置混合A2017-07-261.04900.86%0.81%-0.27%-0.19%-0.38%4.90%
1403160721嘉实中证中期企业债指数(LOF)C2017-07-261.08160.86%2.02%0.28%-1.79%0.52%18.33%
1404450018国富恒久信用债券A2017-07-261.29700.86%1.33%1.25%2.69%1.65%29.70%
1405162712广发聚利债券(LOF)2017-07-261.41700.85%1.29%1.07%-0.56%1.43%74.61%
1406001256泓德优选成长混合2017-07-281.06400.85%3.10%5.56%9.35%5.14%16.89%
1407166903民生加银平稳增利债券C2017-07-271.01730.85%1.80%1.95%4.17%2.50%38.09%
1408000668国寿安保尊享债券A2017-07-261.30300.85%1.32%1.40%3.25%1.40%30.30%
1409050011博时信用债券A/B2017-07-262.25900.85%3.53%4.05%3.62%4.15%148.04%
1410762001国金国鑫发起2017-07-261.95100.85%3.10%3.69%2.82%4.80%212.88%
1411000655鑫元稳利债2017-07-261.07100.85%1.52%1.81%2.91%2.10%22.46%
1412000129大成景安短融债券B2017-07-271.25080.85%1.88%2.87%3.44%3.23%25.08%
1413002335汇丰晋信大盘波动精选股票C2017-07-261.25250.85%5.45%7.88%16.74%11.74%25.24%
1414160720嘉实中证中期企业债指数(LOF)A2017-07-261.07300.84%2.06%0.39%-1.71%0.64%17.90%
1415002009中欧瑾通灵活配置混合A2017-07-261.06490.84%2.26%2.93%3.09%3.61%6.60%
1416001068华融新锐灵活配置混合2017-07-260.96000.84%1.59%5.96%5.84%7.50%-4.00%
1417001007国联安鑫安灵活配置混合2017-07-261.12940.84%3.52%5.06%5.75%4.77%18.38%
1418002499德邦纯债9个月定期开放债A2017-07-211.02310.84%0.88%1.18%1.47%1.54%3.31%
1419000121华夏永福养老理财混合A2017-07-261.56600.84%3