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1150023申万菱信申万进取2017-06-260.171870.78%-9.96%8.05%-0.92%13.10%-82.82%
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%
3150144银华转债B2017-06-260.618030.93%-8.31%-10.43%-14.76%-10.04%-91.40%
4150212富国新能源汽车B2017-06-260.626026.72%-12.69%-6.15%-31.66%-2.19%-37.40%
5150118国泰房地产B2017-06-260.531626.00%7.42%9.70%34.21%11.28%60.44%
6150189招商可转债分级债券B2017-06-260.901025.66%-11.23%-12.35%-3.07%-12.44%-76.25%
7150165东吴转债B2017-06-260.646025.44%1.89%0.00%-9.90%0.31%-90.80%
8150218交银新能源B2017-06-260.535024.71%-18.69%-10.54%-21.32%-8.55%-65.12%
9150208招商300地产B2017-06-260.554020.96%7.36%23.94%83.44%28.24%11.96%
10150019银华锐进2017-06-260.980020.39%11.36%25.64%32.61%26.78%-2.49%
11150298南方中证互联网指数分级B2017-06-260.505020.27%1.65%11.14%13.43%13.76%-49.48%
12150336融通军工B2017-06-260.351020.21%-40.61%-39.27%-40.00%-36.41%-64.90%
13150214国投创业成长B2017-06-260.419020.06%-6.89%6.89%-2.56%8.83%-58.06%
14150146招商300高贝塔B2017-06-260.436019.78%-15.83%-16.79%6.34%-13.49%-12.53%
15150084广发深证100指数分级B2017-06-261.190219.07%10.55%26.20%36.77%27.05%19.26%
16150280鹏华新能源B2017-06-260.705018.89%-16.77%-7.24%-5.24%-5.37%-88.71%
17150290中融煤炭B2017-06-260.450018.42%-14.93%-2.81%27.84%-4.46%-54.96%
18150193鹏华中证800地产指数分级B2017-06-261.162018.33%10.25%18.57%46.72%20.17%21.20%
19150332建信网金融分级B2017-06-260.387017.31%-21.00%-27.49%-36.11%-25.59%-61.27%
20150050南方消费进取2017-06-261.180017.30%13.57%36.95%71.48%35.53%215.90%
21150199国泰国证食品饮料行业指数分级B2017-06-261.048416.92%18.32%53.54%83.64%50.18%121.19%
22150095泰信基本面400B2017-06-260.446016.75%-17.25%-8.04%19.25%-6.69%35.12%
23150109长盛同辉深100等权重B2017-06-261.025016.61%3.85%10.45%10.33%11.78%-47.28%
24002848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%
25150107易方达中小板指数分级B2017-06-261.062115.72%1.39%12.12%7.01%13.92%-42.87%
26150222前海开源中航军工B2017-06-260.516015.70%-36.06%-33.33%-33.07%-30.74%-48.30%
27150216国泰TMT50B2017-06-261.190315.38%5.74%15.86%5.79%17.27%-64.10%
28150270招商中证白酒B2017-06-261.592015.20%19.88%73.61%87.74%66.53%60.81%
29150113工银100B2017-06-261.593815.13%7.45%17.88%22.12%18.83%59.44%
30150230鹏华酒分级B2017-06-261.132015.04%5.20%45.31%72.82%40.80%13.20%
31150093诺德300B2017-06-261.044014.98%0.00%6.53%4.71%8.64%-4.88%
32502028鹏华新丝路B2017-06-260.555014.91%-31.06%-24.80%-17.53%-23.24%-44.50%
33150151信诚中证800有色指数分级B2017-06-261.077014.70%-5.61%10.92%12.77%11.49%-54.78%
34150316富国工业4.0B2017-06-260.739014.57%-17.89%-16.31%-23.74%-14.67%-88.98%
35150124建信央视50B2017-06-262.242914.55%22.32%45.12%61.28%43.44%124.38%
36150141国金300B2017-06-260.873114.43%14.87%26.37%52.24%27.68%80.14%
37150174信诚中证TMT产业主题指数分级B2017-06-260.546014.23%-14.95%-11.51%-16.77%-10.20%-61.92%
38150136国富中证100指数增强分级B2017-06-260.770013.91%18.28%32.99%72.65%33.68%-22.85%
39150206鹏华中证国防指数分级B2017-06-260.954013.84%-50.76%-46.92%-51.08%-44.70%-88.29%
40150310信诚信息安全B2017-06-260.553013.55%-24.97%-28.83%-41.23%-27.14%-86.69%
41150246鹏华互联B2017-06-261.033013.52%-6.43%-2.64%-4.62%0.10%-79.12%
42150232中证申万电子分级B2017-06-261.153813.05%2.23%18.83%13.00%19.93%-71.43%
43150168银华300B2017-06-260.800012.99%10.04%20.30%45.45%21.58%65.18%
44150097招商中证商品B2017-06-261.010012.98%-8.93%-1.27%25.94%-0.39%0.80%
45150312信诚智能家居B2017-06-260.751012.93%-13.78%-11.96%-22.18%-9.41%-82.38%
46150328工银新能源B2017-06-261.202512.88%-12.97%-5.55%-9.05%-4.43%-66.60%
47150274鹏华一带一路分级B2017-06-260.619012.75%-17.14%1.14%87.58%4.74%-82.97%
48150149信诚中证800医药指数分级B2017-06-260.729012.67%8.00%34.75%79.12%31.12%47.99%
49159905工银深证红利ETF2017-06-261.484812.67%13.63%27.33%34.23%27.53%48.44%
50150091万家创B2017-06-260.995612.65%-3.43%4.11%-4.23%4.78%-54.88%
51150306国寿养老B2017-06-260.572012.60%2.51%8.95%13.04%9.16%-42.80%
52150131国泰医药B2017-06-260.607612.58%5.07%16.58%33.04%14.75%27.23%
53502015长盛中证申万一带一路B2017-06-260.666012.50%-6.72%8.12%94.17%13.27%-88.04%
54150187申万菱信中证军工指数B2017-06-260.594412.45%-32.24%-29.51%-29.32%-26.86%-39.03%
55150180鹏华信息分级B2017-06-261.324012.39%0.15%9.42%5.25%10.61%-59.28%
56150195富国移动互联网B2017-06-261.117012.37%-28.04%-27.46%-40.12%-23.08%-78.65%
57377240上投摩根新兴动力混合A2017-06-262.476012.19%7.37%18.36%9.70%19.44%147.60%
58150197有色B2017-06-261.003212.15%-15.63%-8.82%-13.39%-8.17%-69.39%
59960007上投摩根新兴动力混合H2017-06-262.477012.13%7.37%18.35%9.70%19.43%25.99%
60150017兴全合润B2017-06-261.199712.10%3.13%5.33%10.30%6.07%246.40%
61001616嘉实环保低碳股票2017-06-261.308011.99%4.39%12.95%9.82%12.27%30.80%
62150282长盛中证金融地产B2017-06-260.524011.97%16.44%16.96%42.78%17.49%-40.79%
63481012工银深证红利ETF联接2017-06-261.216311.93%12.88%25.87%33.13%25.57%44.45%
64150324工银环保B2017-06-260.446811.92%-19.47%-12.60%-4.12%-11.80%-55.32%
65001543宝盈新锐混合2017-06-261.192011.82%12.45%16.29%16.98%16.41%19.20%
66519005海富通股票混合2017-06-260.638011.73%6.33%11.15%5.11%11.34%174.19%
67150276安信一带一路B2017-06-260.554011.69%-18.53%-2.29%68.90%1.09%-85.21%
68370027上投摩根智选30混合2017-06-261.856011.61%9.24%22.35%18.90%23.82%85.60%
69375010上投摩根中国优势混合2017-06-261.194711.53%7.95%18.39%13.72%19.93%475.93%
70150234申万菱信B2017-06-260.370211.51%-28.99%-33.81%-45.49%-32.81%-92.71%
71000328上投摩根转型动力灵活配置2017-06-261.642011.40%8.60%19.85%13.71%21.27%64.20%
72000522华润元大信息传媒科技混合2017-06-261.560011.35%6.78%10.01%6.12%8.64%55.69%
73001487宝盈优势产业灵活配置混合2017-06-261.041011.34%11.22%13.28%13.52%14.02%18.63%
74070032嘉实优化红利混合2017-06-261.228011.33%15.74%26.21%28.86%26.08%137.54%
75000755富安达新兴成长混合2017-06-261.154411.31%4.07%9.81%-19.18%11.18%15.43%
76159916深证基本面60ETF2017-06-263.289211.18%12.02%25.01%37.13%25.16%79.24%
77350008天治新消费混合2017-06-261.638011.13%5.61%14.71%-2.50%16.17%63.80%
78003145中融竞争优势股票2017-06-260.912411.00%0.86%0.03%0.77%-8.58%
79001726汇添富新兴消费股票2017-06-261.040010.99%4.73%10.05%9.36%9.94%4.00%
80000462农银汇理主题轮动灵活配置混合2017-06-261.157410.92%8.53%18.77%12.43%18.20%15.74%
81150054泰达进取2017-06-260.940610.89%-6.61%3.39%14.99%3.85%152.88%
82150210富国中证国有企业改革指数分级B2017-06-260.836010.88%1.95%15.95%58.03%18.41%-47.82%
83377530上投摩根行业轮动混合A2017-06-261.958010.87%8.84%14.70%6.76%16.76%95.80%
84370024上投摩根核心优选混合2017-06-262.532010.86%8.53%15.04%9.71%17.39%153.20%
85000751嘉实新兴产业股票2017-06-261.862010.83%15.44%26.49%29.31%26.41%86.20%
86960006上投摩根行业轮动混合H2017-06-261.965010.83%8.80%14.64%7.20%16.69%14.58%
87001093广发生物科技指数(QDII)(美元)2017-06-230.146010.77%11.54%17.65%21.77%20.96%-10.26%
88398061中海消费主题精选混合2017-06-262.156010.73%0.47%6.89%-2.75%5.74%157.53%
89150065长盛同瑞B2017-06-261.037010.67%-1.98%3.60%12.60%4.43%-59.78%
90001606农银汇理工业4.0灵活配置混合2017-06-261.182810.60%6.91%18.03%13.69%18.20%18.28%
91519195万家品质生活灵活配置混合2017-06-261.344610.59%2.95%11.84%29.69%12.21%34.46%
92000925汇添富外延增长主题股票2017-06-261.128010.59%1.53%8.25%3.11%8.05%13.14%
93150201券商B2017-06-260.418010.58%-10.68%-17.55%-16.73%-16.40%-90.79%
94519606国泰金鑫股票2017-06-261.706010.56%11.07%25.35%43.00%25.72%54.53%
95150122银河沪深300成长分级B2017-06-261.404010.55%10.99%16.13%24.03%16.81%40.54%
96340007兴全社会责任混合2017-06-263.190010.53%10.73%19.88%27.75%19.34%261.08%
97001986前海开源人工智能主题混合2017-06-261.260010.53%10.14%27.40%24.51%25.87%26.00%
98159910嘉实深证基本面120ETF2017-06-261.629010.49%8.60%19.94%31.48%20.23%63.16%
99519033海富通国策导向混合2017-06-261.236010.46%2.40%5.82%0.82%7.57%80.39%
100000083汇添富消费行业混合2017-06-262.794010.43%11.14%24.18%28.87%24.79%179.40%
101001583安信新常态股票2017-06-261.178010.40%12.84%24.66%18.04%25.05%17.80%
102150296南方中证国有企业改革指数分级B2017-06-260.929410.37%3.00%18.97%72.08%21.35%-69.27%
103530015建信深证基本面60ETF联接2017-06-261.717410.34%11.05%23.04%34.28%23.18%71.74%
104270025广发行业领先混合A2017-06-261.676010.34%11.88%14.95%11.98%13.32%108.51%
105519196万家新兴蓝筹灵活配置混合2017-06-261.237710.33%4.99%9.55%28.82%9.86%24.27%
106000529广发竞争优势混合2017-06-261.602010.33%9.13%17.45%8.76%17.62%60.20%
107376510上投摩根大盘蓝筹股票2017-06-261.628010.30%10.37%25.52%26.20%26.10%63.29%
108398021中海能源策略混合2017-06-260.686710.30%0.22%4.89%-1.70%3.87%0.25%
109150252招商中证煤炭B2017-06-261.094010.28%-12.62%-7.21%20.48%-8.38%-65.15%
110960001广发行业领先混合H2017-06-260.881010.26%11.80%14.86%11.94%13.24%10.68%
111502008易方达国企改革指数分级B2017-06-261.035510.24%3.35%18.61%63.53%20.93%-84.41%
112110022易方达消费行业股票2017-06-261.927010.24%16.79%37.25%50.66%36.38%92.70%
113150318交银互联网金融B2017-06-260.878010.16%-14.92%-19.89%-25.84%-18.63%-76.97%
114150101鹏华资源B2017-06-261.280010.15%-7.51%-0.62%17.86%0.23%-68.48%
115150264华宝中证1000B2017-06-260.445910.15%-31.87%-28.78%-26.62%-27.74%-92.97%
116020026国泰成长优选混合2017-06-263.231010.12%10.31%24.22%42.96%24.36%228.93%
117001092广发生物科技指数(QDII)(人民币)2017-06-230.996010.06%10.54%15.55%26.56%19.00%-0.20%
118001645国泰大健康股票2017-06-261.49709.99%6.85%19.47%24.23%19.47%49.70%
119160211国泰中小盘成长混合(LOF)2017-06-263.27409.98%7.80%21.39%23.92%21.57%248.05%
120001070建信信息产业股票2017-06-261.21509.95%2.02%8.97%9.76%9.66%21.26%
121070023嘉实深证基本面120联接2017-06-261.62539.92%8.23%18.87%29.79%19.14%62.51%
122502005易方达军工指数分级B2017-06-260.88469.92%-28.01%-24.73%-22.55%-22.38%-80.79%
123379010上投摩根中小盘混合2017-06-261.96309.91%3.48%8.21%-1.75%10.10%102.34%
124160212国泰估值优势混合(LOF)2017-06-262.68809.89%7.87%21.46%24.39%21.68%225.03%
125159913交银深证300价值ETF2017-06-261.67809.89%8.26%17.51%26.64%17.42%68.14%
126001701中融产业升级混合2017-06-260.99109.87%1.54%2.91%-2.17%3.34%-0.90%
127159901易方达深证100ETF2017-06-264.50129.87%6.34%13.81%16.66%14.03%331.65%
128150284申万医药B2017-06-260.78219.86%0.84%13.04%26.86%12.50%-21.80%
129260116景顺长城核心竞争力混合A2017-06-262.72109.85%12.48%26.32%35.85%26.32%212.67%
130960008景顺长城核心竞争力混合H2017-06-262.72209.85%12.48%26.37%35.90%26.31%50.72%
131200008长城品牌优选混合2017-06-261.32299.82%10.95%22.07%30.05%22.13%32.29%
132519181万家和谐增长混合2017-06-260.99619.79%-0.05%6.26%21.53%6.59%105.45%
133000457上投摩根核心成长2017-06-261.93809.77%10.25%26.38%43.53%26.45%125.89%
134162703广发小盘成长混合(LOF)2017-06-261.30109.75%6.45%18.61%16.36%17.84%451.76%
135165312建信央视502017-06-261.63609.73%14.92%28.53%38.37%27.61%82.81%
136001102前海开源国家比较优势混合2017-06-261.27709.71%7.67%19.12%28.99%18.24%27.70%
137160225国泰国证新能源汽车(LOF)2017-06-260.99609.70%-1.79%3.47%-9.21%5.05%-1.40%
138150105华安沪深300指数分级B2017-06-261.51809.68%9.92%17.22%32.00%18.41%51.95%
139001060前海开源高端装备制造混合2017-06-261.12209.68%1.91%11.86%12.31%11.31%12.20%
140001886中欧行业成长混合E2017-06-261.19529.65%10.55%20.23%22.11%20.40%27.46%
141162714广发深证100指数分级2017-06-261.10729.65%6.05%13.98%19.89%14.30%28.59%
142206007鹏华消费优选混合2017-06-261.95709.64%8.36%27.74%23.70%27.24%94.15%
143166006中欧行业成长混合A(LOF)2017-06-261.18589.57%10.49%20.17%21.26%20.34%38.41%
144530018建信深证100指数增强2017-06-261.60069.57%6.97%16.59%21.55%16.83%60.06%
145310388申万菱信消费增长混合2017-06-261.24809.57%7.03%23.95%24.32%23.10%58.34%
146150052信诚沪深300指数分级B2017-06-261.55809.56%10.18%21.06%44.26%21.72%-23.36%
147001313上投摩根智慧互联股票2017-06-260.71209.54%2.15%6.75%-4.43%8.70%-29.22%
148001852融通中国风1号灵活配置混合2017-06-261.14909.53%8.60%8.19%15.66%9.12%18.20%
149159908博时深证基本面200ETF2017-06-261.39739.52%6.39%16.21%26.60%16.47%39.70%
150150182富国中证军工指数分级B2017-06-260.80609.51%-29.30%-27.45%-27.52%-25.09%-12.25%
151217016招商深证100指数2017-06-261.26909.49%6.46%15.78%24.53%16.00%26.90%
152257020国联安德盛精选混合2017-06-261.07309.49%5.20%14.39%14.45%14.51%638.54%
153161604融通深证100指数2017-06-261.38609.48%5.88%12.52%17.83%12.89%313.61%
154150153富国创业板B2017-06-260.62409.47%-17.35%-18.64%-33.62%-17.46%-71.55%
155310358申万菱信新经济混合2017-06-261.01829.47%7.34%24.00%27.64%23.61%140.49%
156519664银河美丽混合A2017-06-261.86909.43%13.20%22.16%15.44%22.00%86.90%
157150031银华鑫利2017-06-261.23409.40%7.21%14.15%33.55%15.54%-87.10%
158001170泰达宏利复兴混合2017-06-260.87409.39%7.37%16.84%24.86%16.22%-12.60%
159001768华宝中国互联股票美元2017-06-230.16339.38%7.29%20.78%16.15%19.99%4.01%
160002989融通通乾研究精选混合2017-06-261.17049.37%12.47%19.47%19.03%16.51%
161270050广发新经济混合2017-06-261.98409.37%9.98%17.54%18.52%16.64%98.40%
162165806东吴深证100指数增强(LOF)2017-06-261.22609.37%6.33%11.96%14.47%12.89%22.60%
163150322富国煤炭B2017-06-261.15609.37%-9.26%-2.20%19.18%-3.26%-80.50%
164110019易方达深证100ETF联接2017-06-261.11299.34%6.09%13.32%18.62%13.53%11.18%
165100060富国高新技术产业混合2017-06-261.74409.34%4.31%12.23%-6.46%11.87%117.95%
166150077浙商进取2017-06-261.43009.33%12.24%17.60%35.16%18.28%45.92%
167519690交银稳健配置混合2017-06-261.37879.33%12.32%28.42%28.68%27.13%421.90%
168000431鹏华品牌传承混合2017-06-261.23109.32%7.51%20.57%14.30%20.33%33.15%
169150244鹏华创业板分级B2017-06-260.68009.32%-16.46%-17.38%-30.75%-16.26%-83.87%
170519665银河美丽混合C2017-06-261.81909.31%12.91%21.59%14.33%21.43%81.90%
171001222鹏华外延成长灵活配置混合2017-06-260.91609.31%8.92%18.65%22.62%18.96%-8.58%
172001795上投摩根文体休闲灵活配置混合2017-06-260.96509.29%4.32%10.29%-4.36%11.05%-3.50%
173161812银华深证100指数分级2017-06-261.00109.28%5.93%12.45%16.54%12.82%23.88%
174000854鹏华养老产业股票2017-06-261.44909.28%7.33%25.45%19.95%25.02%45.48%
175502038大成中证互联网金融指数分级B2017-06-260.92339.27%-14.00%-16.51%-22.48%-15.08%-73.08%
176000020景顺长城品质投资混合2017-06-261.98209.26%9.99%22.50%26.40%21.45%98.00%
177020005国泰金马稳健混合2017-06-261.00309.26%9.50%19.98%24.29%19.83%339.02%
178150048银华消费分级混合B2017-06-261.20909.21%4.04%9.71%6.80%11.43%20.90%
179160628鹏华中证800地产指数分级2017-06-261.09209.20%5.81%10.35%23.12%11.00%64.81%
180502002西部利得中证500等权重B2017-06-260.93939.18%-11.64%-1.95%8.72%-1.33%-84.76%
181260110景顺长城精选蓝筹混合2017-06-261.22509.18%11.47%23.49%32.43%23.36%50.72%
182217027招商央视财经50指数2017-06-261.77609.16%12.48%22.74%36.83%22.06%77.60%
183150075诺安进取2017-06-261.24209.14%-2.05%4.28%-0.16%5.08%-37.41%
184340008兴全有机增长混合2017-06-262.30849.13%10.63%21.44%23.72%20.78%234.49%
185620006金元顺安消费主题混合2017-06-261.02809.13%8.55%19.12%19.81%18.84%2.80%
186150058长城久兆积极指数2017-06-261.08809.13%-4.90%-0.28%-3.72%1.21%-6.68%
187519706交银深证300价值ETF联接2017-06-261.58309.10%7.39%16.06%24.84%15.97%58.30%
188377020上投摩根内需动力混合2017-06-261.04409.09%4.99%16.67%-2.55%17.41%67.57%
189001753红土创新新兴产业混合2017-06-260.88809.09%0.11%4.72%3.26%5.71%-11.20%
190150226博时证保分级B2017-06-261.28109.09%10.94%11.08%21.95%11.42%-68.85%
191070013嘉实研究精选混合2017-06-262.10609.06%5.88%11.08%10.09%11.31%341.38%
192159906大成深证成长40ETF2017-06-260.98909.04%4.77%7.97%6.34%7.85%-0.80%
193150139银华800B2017-06-260.85008.97%-17.72%-14.23%-4.92%-13.44%-32.96%
194161028富国中证新能源汽车指数分级2017-06-260.82608.97%-4.51%-0.96%-12.38%0.61%-13.15%
195110015易方达行业领先企业混合2017-06-262.01708.97%7.98%19.35%17.06%19.42%135.22%
196660014农银深证100指数2017-06-261.37068.94%5.67%11.59%15.93%12.00%46.78%
197161725招商中证白酒指数分级2017-06-261.30808.91%11.79%36.39%42.96%33.61%36.90%
198001044嘉实新消费股票2017-06-261.22508.89%14.81%26.94%36.41%26.81%22.13%
199050021博时深证基本面200ETF联接2017-06-261.37008.89%5.77%14.72%24.08%14.97%36.99%
200519710交银施罗德策略回报灵活配置混合2017-06-261.22608.88%8.76%23.90%31.01%23.58%18.11%
201161227国投瑞银深证100指数(LOF)2017-06-260.96908.88%4.98%10.74%16.47%11.12%-2.45%
202169103东方红睿轩沪港深灵活配置混合2017-06-261.31508.86%12.20%28.65%33.29%27.34%36.90%
203000619东方红产业升级混合2017-06-262.68108.85%10.69%25.16%33.98%23.55%168.10%
204160127南方新兴消费增长分级股票2017-06-261.09708.83%7.55%20.85%39.19%20.04%122.41%
205000073上投摩根成长动力混合2017-06-261.21008.81%4.94%17.02%-0.74%17.70%20.64%
206519977长信可转债债券A2017-06-261.23198.81%2.43%2.68%1.73%2.68%138.47%
207164811工银深证100指数分级2017-06-261.32138.80%4.90%11.21%14.61%11.69%46.66%
208002124广发新兴产业混合2017-06-261.22408.80%1.83%9.19%16.68%9.68%22.40%
209519976长信可转债债券C2017-06-261.21178.77%2.31%2.48%1.30%2.48%127.30%
210169102东方红睿阳混合2017-06-261.40408.75%12.23%28.21%44.34%26.60%94.72%
211519979长信内需成长混合2017-06-261.62908.74%7.17%23.32%15.70%22.85%141.88%
212001410信达澳银新能源产业股票2017-06-261.24408.74%4.27%16.81%21.96%16.59%24.40%
213150060银华鑫瑞2017-06-261.10908.73%-5.29%1.65%8.09%2.69%-73.03%
214001972前海开源沪港深智慧生活混合2017-06-261.26108.71%5.43%13.09%21.84%12.69%26.10%
215270028广发制造业精选混合2017-06-262.37308.70%-1.29%3.62%4.72%2.99%137.30%
216000294华安生态优先混合2017-06-261.66208.70%-0.30%2.53%0.24%2.47%66.20%
217000970东方红睿元混合2017-06-231.96408.69%17.60%30.24%44.09%28.11%96.40%
218001767华宝中国互联股票人民币2017-06-231.11408.68%6.30%18.64%20.69%18.01%11.40%
219040022华安可转债债券A2017-06-261.17708.68%2.26%1.29%1.73%0.94%17.70%
220398001中海优质成长混合2017-06-260.42018.67%3.09%6.22%-1.66%6.17%383.04%
221260108景顺长城新兴成长混合2017-06-261.17908.66%15.14%28.15%32.17%27.60%168.42%
222000746招商行业精选股票2017-06-261.43008.66%4.92%13.94%7.12%13.13%43.00%
223001103前海开源工业革命4.0混合2017-06-261.09408.64%2.34%11.18%10.51%10.62%9.40%
224020023国泰事件驱动策略混合2017-06-262.38308.61%4.43%16.24%25.69%16.07%138.30%
225040023华安可转债债券B2017-06-261.14908.60%2.22%1.06%1.41%0.70%14.90%
226257040国联安德盛红利混合2017-06-261.15008.59%-3.52%4.17%-3.20%4.17%160.71%
227001956国联安科技动力股票2017-06-261.01108.59%4.98%7.44%-6.99%7.67%1.10%
228169105东方红睿华沪港深混合2017-06-261.31478.59%14.39%31.54%29.95%31.51%
229002482宝盈互联网沪港深混合2017-06-261.01208.58%-2.50%4.76%1.20%4.87%1.20%
230001719工银国家战略股票2017-06-260.97608.57%0.21%7.37%-7.22%6.55%-2.40%
231000273华润元大安鑫灵活配置混合2017-06-261.91608.56%1.54%6.68%8.07%6.68%86.93%
232090009大成行业轮动混合2017-06-261.53708.55%6.00%16.79%25.06%15.56%53.70%
233162605景顺长城鼎益混合(LOF)2017-06-261.10708.53%14.72%27.83%31.01%27.24%641.59%
234000167广发聚优灵活配置混合A2017-06-261.41608.51%8.76%17.90%13.83%17.71%41.04%
235150009国投瑞银瑞和远见沪深300指数2017-06-261.12608.48%8.27%11.49%22.63%11.60%20.82%
236002190农银汇理新能源主题灵活配置混合2017-06-261.04548.48%2.86%6.22%1.96%6.47%4.55%
237180012银华富裕主题混合2017-06-262.32378.47%9.27%26.94%39.63%25.33%375.98%
238150178鹏华证券保险分级B2017-06-261.43608.46%10.46%8.62%20.27%9.20%-47.31%
239001703银华沪港深增长股票2017-06-261.18008.46%10.72%25.31%24.31%25.56%
240090012大成深证成长40ETF联接2017-06-261.00308.43%4.37%7.39%5.69%7.27%0.40%
241001626国泰央企改革股票2017-06-261.14608.42%4.09%11.59%28.91%12.46%14.60%
242001808银华互联网主题灵活配置混合2017-06-260.85008.42%4.55%9.11%1.55%9.82%-15.34%
243020003国泰金龙行业混合2017-06-260.73508.41%6.68%18.07%20.97%18.24%865.07%
244150272招商国证生物医药B2017-06-261.00608.41%-5.09%-2.42%9.11%-0.79%-73.51%
245217001招商安泰混合2017-06-260.35998.40%-1.34%1.41%3.50%0.70%494.54%
246710001富安达优势成长混合2017-06-261.94988.39%3.97%12.45%14.38%12.37%94.98%
247150304华安创业板50B2017-06-261.05118.39%-36.65%-43.81%-61.45%-41.89%-95.25%
248159911民营ETF2017-06-264.30658.37%2.62%5.53%4.15%6.45%33.38%
249502018长信中证一带一路分级B2017-06-261.11408.37%-11.87%0.63%37.36%3.92%11.40%
250000577安信价值精选股票2017-06-262.53208.34%6.61%19.89%39.04%20.06%153.20%
251169104东方红睿满沪港深混合2017-06-261.23408.34%5.74%21.20%20.40%26.65%
252519068汇添富成长焦点混合2017-06-262.15458.29%11.42%22.58%26.16%23.47%254.25%
253163809中银蓝筹混合2017-06-261.28408.26%1.10%13.13%5.07%13.43%30.80%
254162209泰达宏利市值优选混合2017-06-260.81258.25%4.50%11.16%-1.66%13.05%-19.19%
255040015华安动态灵活配置混合2017-06-261.37908.24%-2.61%-2.13%5.25%-2.13%113.67%
256002692富国创新科技混合2017-06-260.95908.24%5.04%12.16%-4.00%12.96%-4.10%
257570001诺德价值优势混合2017-06-261.60238.23%11.27%22.41%28.65%22.26%60.23%
258002803东方红沪港深灵活配置混合2017-06-261.32908.22%14.08%30.55%29.03%32.90%
259161033富国中证智能汽车指数(LOF)2017-06-261.01708.19%-1.26%6.72%-0.59%7.85%1.70%
260002823招商盛达灵活配置混合A2017-06-261.00408.19%3.19%2.45%2.34%0.40%
261020001国泰金鹰增长混合2017-02-221.05808.18%2.03%5.80%19.35%6.87%984.93%
262001540浙商汇金转型驱动灵活配置混合2017-06-260.75408.18%1.34%4.00%-10.34%4.72%-24.60%
263000601华宝兴业创新优选混合2017-06-260.92708.17%4.98%8.29%9.70%9.06%11.55%
264000477广发主题领先混合2017-06-261.66908.17%-0.89%3.15%3.02%2.46%66.90%
265350002天治低碳经济混合2017-06-260.77908.16%5.00%14.86%2.63%15.29%183.13%
266519991长信双利优选混合2017-06-261.33908.16%8.33%12.05%10.75%14.35%128.28%
267000974安信消费医药股票2017-06-261.37908.16%7.99%23.57%42.61%23.12%37.90%
268160222国泰国证食品饮料行业指数分级2017-06-261.03738.15%9.29%23.31%34.11%22.19%73.10%
269001156申万菱信新能源汽车2017-06-260.92908.15%1.53%1.64%-2.72%1.75%-7.10%
270160624鹏华消费领先混合2017-06-261.60808.14%-0.86%7.70%8.80%7.56%60.05%
271162607景顺长城资源垄断混合(LOF)2017-06-260.50508.14%6.77%15.03%25.00%14.77%343.42%
272001071华安媒体互联网混合2017-06-260.91808.13%-11.30%-11.22%-20.66%-11.05%-8.20%
273002824招商盛达灵活配置混合C2017-06-260.99908.12%2.99%2.15%2.04%-0.10%
274001542国泰互联网+股票2017-06-261.56008.11%9.55%23.91%24.50%23.91%56.00%
275519066汇添富蓝筹稳健混合2017-06-262.20208.10%12.40%22.06%27.14%23.02%276.84%
276000595嘉实泰和混合2017-06-262.05708.09%4.20%10.71%10.12%10.12%106.98%
277420005天弘周期策略混合2017-06-261.40308.09%3.70%13.05%4.39%13.15%90.96%
278000870嘉实新收益灵活配置混合2017-06-261.24308.09%-0.40%0.89%-3.78%0.69%55.71%
279519035富国天博创新主题混合2017-06-261.37568.08%3.24%9.85%2.66%10.12%92.98%
280159928汇添富中证主要消费ETF2017-06-261.79158.07%9.92%23.08%33.29%22.34%79.31%
281150185申万环保B2017-06-260.83608.07%-11.49%-4.90%4.43%-4.37%-16.14%
282002666前海开源沪港深创新成长混合A2017-06-261.15208.06%10.84%20.62%20.38%20.25%20.38%
283001112东方红中国优势混合2017-06-261.32908.05%13.30%29.53%40.63%27.91%31.71%
284150308富国体育B份额2017-06-261.10208.04%-53.44%-55.86%-53.72%-53.44%-77.09%
285001005中海合鑫灵活配置混合2017-06-260.68608.03%6.36%11.73%3.16%13.76%-31.40%
286710301富安达增强收益债券A2017-06-261.18648.03%1.03%3.13%-1.16%2.75%20.96%
287001521国寿安保成长优选股票2017-06-261.12208.03%5.64%16.12%25.00%15.45%19.37%
288121003国投瑞银核心企业混合2017-06-260.62138.01%-9.06%-8.58%-17.03%-7.97%92.33%
289217013招商中小盘精选混合2017-06-261.45608.01%6.74%11.06%7.61%10.89%45.60%
290169101东方红睿丰混合2017-06-261.48408.01%13.98%32.00%48.24%30.30%153.43%
291002667前海开源沪港深创新成长混合C2017-06-261.14608.00%10.69%20.13%19.77%19.89%19.77%
292160215国泰价值经典混合(LOF)2017-02-221.55308.00%2.31%5.90%22.52%6.88%89.66%
293710302富安达增强收益债券C2017-06-261.16197.98%0.92%2.90%-1.57%2.53%18.47%
294000173汇添富美丽30混合2017-06-262.07007.98%7.03%11.05%8.60%11.41%107.00%
295002259鹏华健康环保灵活配置混合2017-06-261.20507.97%5.06%16.99%19.07%17.22%20.50%
296200011长城景气行业龙头混合2017-06-261.16507.97%-1.85%1.13%-7.32%1.04%17.99%
297150236鹏华证券B2017-06-260.82707.96%-5.38%-9.02%-3.73%-8.31%-82.14%
298159902华夏中小板ETF2017-06-263.34107.95%1.52%6.57%5.20%7.36%248.62%
299310368申万菱信竞争优势混合2017-06-261.59227.95%1.64%12.15%12.86%11.95%129.01%
300160224国泰深证TMT50指数分级2017-06-261.10597.93%3.57%9.14%5.33%9.77%-24.52%
301160218国泰国证房地产行业指数分级2017-06-260.77897.93%3.37%4.99%13.59%5.42%76.82%
302159909深证TMT50ETF2017-06-264.98707.92%3.42%7.29%2.47%8.01%52.45%
303110025易方达资源行业混合2017-06-260.96807.92%-1.63%1.15%13.48%0.94%-3.20%
304001106华商健康生活灵活配置混合2017-06-260.87307.91%5.31%9.40%7.25%9.40%-9.73%
305150013国联安双禧B中证100指数2017-06-261.28507.89%13.32%21.00%38.92%21.46%18.22%
306160809长盛同辉深100等权重分级2017-06-261.04007.88%2.77%6.78%8.49%7.33%39.26%
307001482上投摩根新兴服务股票2017-06-261.02707.88%6.20%12.86%8.68%14.11%2.70%
308000011华夏大盘精选混合2017-06-2612.05307.87%8.33%18.98%23.97%18.98%1999.12%
309206010鹏华深证民营ETF联接2017-06-261.27447.86%2.30%4.84%3.23%5.72%28.35%
310161005富国天惠成长混合(LOF)2017-06-261.88807.86%5.42%13.00%15.07%13.53%918.36%
311001927华夏消费升级灵活配置混合A2017-06-261.37607.84%8.77%20.39%34.77%19.65%37.60%
312512210景顺长城中证800食品饮料ETF2017-06-261.70127.83%8.75%21.01%30.18%20.40%69.78%
313150266中融一带一路B2017-06-261.36407.83%-11.94%0.00%38.76%2.25%-90.06%
314000689前海开源新经济混合2017-06-261.18507.83%3.58%9.42%5.15%9.52%18.50%
315000513富国高端制造行业股票2017-06-261.48907.82%1.71%8.29%0.61%8.85%48.16%
316350001天治财富增长混合2017-06-261.05617.82%6.31%13.51%-0.57%14.68%327.65%
317217021招商优势企业混合2017-06-262.09807.81%0.14%6.12%5.22%5.64%109.80%
318180031银华中小盘混合2017-06-262.81807.80%4.99%11.65%26.55%11.30%274.00%
319162214泰达宏利领先中小盘混合2017-06-260.89907.79%6.52%15.11%-8.17%16.00%-10.10%
320163111申万中小2017-06-261.05687.77%1.85%7.13%5.26%7.88%43.41%
321512600嘉实中证主要消费ETF2017-06-261.82117.77%8.36%20.34%30.18%19.83%82.04%
322000308建信创新中国混合2017-06-262.37307.77%1.37%7.33%11.15%7.91%137.30%
323159912汇添富深证300ETF2017-06-261.34667.76%1.48%6.15%7.14%6.90%34.69%
324150037建信进取2017-06-261.72207.76%6.03%15.03%28.32%15.73%72.37%
325160918大成中小盘混合(LOF)2017-06-261.83507.75%-1.45%8.71%2.74%7.56%103.44%
326000594大摩进取优选股票2017-06-261.61307.75%0.06%7.82%6.33%7.89%61.30%
327001928华夏消费升级灵活配置混合C2017-06-261.36607.73%8.59%20.04%34.05%19.30%36.60%
328001643汇丰晋信智造先锋股票A2017-06-260.96767.73%-7.86%-0.61%3.31%-0.40%-3.24%
329001163银华中国梦30股票2017-06-260.99007.73%5.10%16.33%17.58%16.47%-1.00%
330001605国富沪港深成长精选股票2017-06-260.89307.72%-5.00%-0.45%-13.13%-0.56%-10.70%
331100056富国低碳环保混合2017-06-262.62707.71%9.05%21.00%27.71%20.28%162.70%
332020009国泰金鹏蓝筹混合2017-06-260.97907.70%2.84%10.25%17.53%11.12%284.11%
333200015长城优化升级混合2017-06-261.81907.70%1.68%13.83%11.80%14.98%103.11%
334001663中银互联网+股票2017-06-260.95207.69%1.06%8.80%5.08%8.18%-4.80%
335002851南方品质优选灵活配置混合2017-06-261.26107.69%7.59%25.85%25.72%26.10%
336001644汇丰晋信智造先锋股票C2017-06-260.95997.68%-7.83%-0.68%2.93%-0.47%-4.01%
337519115浦银安盛红利精选混合2017-06-261.54207.68%-4.34%3.01%1.92%3.01%54.51%
338460007华泰柏瑞行业领先混合2017-06-261.36007.68%3.11%14.77%10.57%14.48%45.92%
339519674银河创新成长2017-06-262.40607.67%7.66%13.50%13.50%13.36%140.60%
340000248汇添富中证主要消费ETF联接2017-06-261.21397.66%9.33%21.73%31.19%21.04%21.32%
341001864中海魅力长三角灵活配置混合2017-06-261.11007.66%2.59%6.53%2.49%6.53%11.00%
342161118易方达中小板指数分级2017-06-261.05777.65%1.58%7.62%6.98%8.39%41.91%
343000742国泰新经济灵活配置混合2017-06-261.94307.65%8.61%20.01%23.64%20.01%128.48%
344270041广发消费品精选混合2017-06-262.41107.63%8.26%20.19%23.26%19.53%141.10%
345000698宝盈科技30混合2017-06-261.46707.63%-2.52%-0.47%-3.87%-0.41%46.70%
346150238鹏华环保B2017-06-261.19907.63%-7.77%2.57%19.30%3.01%-60.86%
347377010上投摩根阿尔法混合2017-06-263.82177.63%6.96%22.13%28.39%22.10%533.79%
348481015工银主题策略混合2017-06-261.94807.62%-1.67%4.28%-3.85%3.23%93.64%
349001048富国新兴产业股票2017-06-261.27307.61%9.27%21.59%28.72%20.89%27.30%
350164905交银国证新能源指数分级2017-06-260.77807.61%-6.71%-2.52%-5.60%-1.81%-17.97%
351540009汇丰晋信消费红利股票2017-06-261.11957.60%10.45%25.22%33.37%24.90%19.59%
352002191农银汇理物联网主题灵活配置混合2017-06-261.09847.59%6.75%14.30%9.10%15.52%9.84%
353270001广发聚富混合2017-06-260.94347.58%7.50%13.95%3.73%14.07%479.35%
354519672银河蓝筹精选2017-06-262.04307.58%9.08%18.30%18.23%18.37%104.30%
355160632鹏华酒分级2017-06-261.07907.58%3.25%21.10%31.60%19.36%12.74%
356519642银河智造混合基金2017-06-261.09407.57%2.43%11.98%3.40%11.63%9.40%
357000756建信潜力新蓝筹股票2017-06-261.45007.57%1.40%10.86%17.69%10.52%45.00%
358260101景顺长城优选混合2017-06-262.49547.55%6.92%14.18%20.81%13.95%802.14%
359161818银华消费分级混合2017-06-261.17207.52%3.53%8.42%6.57%9.73%24.89%
360160910大成创新成长混合(LOF)2017-06-261.07407.51%12.70%17.34%16.48%15.87%8.24%
361483003工银精选平衡混合2017-06-260.48327.50%-3.05%2.03%-2.97%1.05%90.59%
362660004农银策略价值混合2017-06-261.85437.50%5.81%12.27%15.20%12.58%85.49%
363001042华夏领先股票2017-06-260.73207.49%-5.30%2.23%0.00%3.54%-26.80%
364001694华安沪港深外延增长灵活配置混合2017-06-261.35107.48%1.73%8.51%23.72%7.65%35.10%
365040005华安宏利混合2017-06-263.45907.47%2.37%5.16%-2.09%5.54%339.60%
366163406兴全合润分级混合2017-06-261.11987.46%1.99%3.36%6.38%3.82%190.88%
367001144大成互联网思维混合2017-06-260.83607.45%5.16%15.31%18.58%14.68%-17.06%
368202027南方高端装备灵活配置混合2017-06-261.39907.45%0.94%6.88%4.48%7.53%85.96%
369217019招商深证TMT50ETF联接2017-06-261.45707.45%3.11%6.58%2.53%7.21%45.70%
370001631天弘中证食品饮料指数A2017-06-261.22707.43%3.02%13.53%21.83%12.99%22.71%
371001702东方创新科技混合2017-06-260.92707.43%-3.72%2.34%0.67%2.27%-7.30%
372001076易方达改革红利混合2017-06-260.78107.43%3.58%12.54%13.02%12.37%-21.90%
373202005南方成份精选2017-06-261.12727.42%9.30%15.97%26.00%15.79%102.00%
374001632天弘中证食品饮料指数C2017-06-261.22157.41%2.95%13.39%21.54%12.85%22.16%
375001009上投摩根安全战略股票2017-06-260.97207.40%1.57%9.95%14.89%10.45%-2.80%
376001975景顺长城环保优势股票2017-06-261.37907.40%6.08%15.88%32.09%15.88%37.90%
377585001东吴中证新兴2017-06-261.19107.39%0.42%7.69%13.75%7.98%19.10%
378163412兴全轻资产混合(LOF)2017-06-262.65807.39%2.03%3.42%6.28%3.87%271.68%
379160133南方天元(LOF)2017-06-262.01907.39%5.16%17.59%16.91%17.04%106.42%
380001672国寿安保智慧生活股票2017-06-261.17707.39%2.08%10.87%15.49%11.17%21.84%
381160415华安深证300指数(LOF)2017-06-261.26607.38%0.88%5.15%7.02%5.94%26.60%
382519935长信创新驱动股票2017-06-261.10607.38%5.53%11.83%11.94%10.60%
383001538上投摩根科技前沿灵活配置混合2017-06-261.00507.37%4.04%11.05%6.01%12.92%0.50%
384000312华安沪深300增强A2017-06-261.70147.37%9.34%14.88%26.59%15.19%70.14%
385660003农银平衡双利混合2017-06-261.48597.36%5.92%12.61%15.65%12.96%118.00%
386100039富国通胀通缩主题轮动混合2017-06-261.44407.36%-2.23%1.98%0.42%2.19%50.75%
387000297鹏华可转债债券2017-06-260.84807.34%2.91%1.56%1.56%1.44%-15.12%
388700002平安大华深证300指数增强2017-06-261.59407.34%1.85%7.70%14.59%8.73%71.71%
389000313华安沪深300增强C2017-06-261.66457.33%9.22%14.64%26.10%14.95%66.45%
390000021华夏优势增长混合2017-06-261.72807.33%2.25%9.58%8.20%9.44%253.79%
391320010诺安中证100指数2017-06-261.17207.33%12.37%18.15%30.80%18.38%17.20%
392000729建信中小盘先锋股票2017-06-261.46507.33%2.95%4.20%5.85%4.64%46.50%
393470068汇添富深证300ETF联接2017-06-261.38307.33%1.37%5.77%6.64%6.38%38.30%
394002340富国价值优势混合2017-06-261.26007.33%6.78%14.23%21.27%13.72%26.00%
395162207泰达宏利效率优选混合(LOF)2017-06-261.23067.32%4.40%10.09%14.36%9.84%194.19%
396360006光大保德信新增长混合2017-06-261.10497.31%-2.13%7.23%12.48%5.91%256.55%
397001712东方红优势精选混合2017-06-261.24907.30%12.02%27.32%35.32%26.42%24.90%
398001039嘉实先进制造股票2017-06-260.86707.30%1.28%8.78%16.22%8.65%-13.30%
399090004大成精选增值混合2017-06-260.96047.30%5.10%15.47%25.26%15.74%627.38%
400003261安信沪深300增强A2017-06-261.07987.29%2.14%6.97%7.28%7.98%
401001479中邮风格轮动灵活配置混合2017-06-261.01607.29%4.63%2.32%-6.69%3.46%13.56%
402002168嘉实智能汽车股票2017-06-261.26707.28%-3.72%2.34%8.20%2.18%26.83%
403003262安信沪深300增强C2017-06-261.07957.27%2.18%6.97%7.28%7.95%
404165707诺德S3002017-06-261.03307.27%0.58%4.39%4.71%5.33%55.26%
405165520信诚中证800有色指数分级2017-06-261.05107.24%-2.41%6.59%8.62%6.81%4.03%
406040008华安策略优选混合2017-06-261.33697.22%15.13%26.96%26.40%25.97%39.72%
407162208泰达宏利首选企业股票2017-06-261.16327.22%2.77%9.81%10.90%9.14%110.47%
408000940富国中小盘精选混合2017-06-261.17407.21%4.82%6.44%-7.05%8.00%17.40%
409519008汇添富优势精选混合2017-06-262.58637.20%7.63%11.36%13.01%11.54%893.67%
410510630华夏消费ETF2017-06-261.84107.19%4.79%14.54%29.91%14.16%84.71%
411100016富国天源沪港深平衡混合2017-06-261.53607.19%7.11%9.17%-0.13%10.58%452.61%
412001736圆信永丰优加生活2017-06-261.35807.18%4.70%11.77%21.90%11.77%35.80%
413163503天治核心成长混合(LOF)2017-06-260.44787.18%-7.42%-5.35%-7.63%-3.62%169.24%
414159903南方深证成份ETF2017-06-261.13677.18%-0.26%4.16%5.16%4.76%-16.04%
415003015中金沪深300指数增强2017-06-261.09217.17%2.02%6.42%6.57%9.21%
416001118华宝事件驱动混合2017-06-260.74707.17%0.81%1.49%-1.58%1.36%-25.30%
417001244华泰柏瑞量化智慧混合2017-06-261.15247.17%3.15%11.98%26.57%12.31%15.21%
418001838国投瑞银国家安全灵活配置混合2017-06-260.85207.17%-13.94%-6.78%-0.58%-6.78%-14.80%
419150191新华中证环保产业指数分级B2017-06-261.16607.17%-10.58%-5.82%-0.34%-5.43%-23.96%
420161706招商优质成长混合(LOF)2017-06-261.43967.17%2.67%3.70%1.37%3.87%384.09%
421270006广发策略优选混合2017-06-261.83107.16%-1.64%3.92%4.53%3.28%294.34%
422202003南方绩优成长混合2017-06-261.01137.14%3.43%16.09%12.15%16.62%312.59%
423470028汇添富社会责任混合2017-06-261.56107.14%-3.16%-0.13%-10.95%1.17%56.10%
424160640鹏华新能源分级2017-06-260.87107.13%-6.94%-1.80%0.29%-1.02%-47.61%
425001574中海混改红利主题精选混合2017-06-260.85607.13%-0.93%8.77%-3.28%9.32%-14.40%
426001398华泰柏瑞健康生活混合2017-06-260.75207.12%1.90%12.07%6.21%11.74%-24.80%
427519056海富通内需热点混合2017-06-261.00807.12%3.07%14.03%3.49%14.42%0.80%
428159943大成深证成份ETF2017-06-2611.10207.10%-0.45%3.37%3.86%3.93%-27.33%
429450011富兰克林国海研究精选混合2017-06-261.29807.10%6.13%3.10%-6.62%3.18%29.80%
430000418景顺长城成长之星2017-06-261.61607.09%1.70%7.88%15.76%7.73%61.60%
431159936广发中证全指可选消费ETF2017-06-261.62377.09%-0.77%4.64%13.77%5.26%61.61%
432001556天弘中证全指房地产指数A2017-06-260.79467.09%0.40%1.40%10.35%1.96%-20.54%
433162006长城久富核心成长混合(LOF)2017-06-261.10917.08%5.91%13.67%11.55%13.99%129.76%
434070027嘉实周期优选混合2017-06-262.02607.08%-3.57%1.91%12.12%2.37%114.40%
435000259农银区间收益混合2017-06-262.13167.08%6.35%11.78%15.64%12.22%113.12%
436001557天弘中证全指房地产指数C2017-06-260.79017.07%0.36%1.28%10.09%1.86%-20.99%
437531020建信转债增强债券C2017-06-262.45607.06%1.78%2.76%1.03%2.72%145.60%
438530020建信转债增强债券A2017-06-262.50207.06%1.87%2.96%1.38%2.88%150.20%
439002160南方转型驱动灵活配置混合2017-06-261.26007.05%4.05%17.21%25.75%17.32%26.00%
440002072长安鑫利优选灵活配置混合C2017-06-261.36267.05%15.11%26.64%26.05%26.64%25.59%
441001518万家瑞兴灵活配置混合2017-06-261.31577.05%1.00%9.71%29.28%9.42%97.24%
442001404招商移动互联网产业股票2017-06-260.73007.04%-4.45%-3.44%-15.41%-3.05%-27.00%
443003096中欧医疗健康混合C2017-06-261.09507.04%9.28%17.87%18.25%9.50%
444001490汇添富国企创新股票2017-06-260.98907.03%2.06%2.06%6.69%1.33%-1.10%
445001179德邦大健康灵活配置混合2017-06-260.98997.03%10.50%19.24%31.57%19.87%-1.00%
446001281长安鑫利优选灵活配置混合A2017-06-261.36487.02%15.17%26.84%26.60%26.84%35.40%
447003095中欧医疗健康混合A2017-06-261.09807.02%9.25%18.19%18.45%9.80%
448100038富国沪深300指数增强2017-06-261.61707.02%6.38%11.83%24.00%12.29%62.35%
449000717融通转型三动力灵活配置混合2017-06-261.25307.00%7.65%11.88%16.45%12.18%25.30%
450001135益民品质升级混合2017-06-260.61206.99%1.66%1.32%-3.92%2.00%-38.80%
451150029信诚中证500指数分级B2017-06-261.36306.99%-9.07%-0.66%11.27%-0.44%-32.44%
452502042长盛上证50B2017-06-261.02906.96%15.23%17.20%54.50%19.65%2.90%
453112002易方达策略成长二号混合2017-06-261.03206.94%2.08%6.61%-5.85%7.28%196.78%
454000824圆信永丰双红利灵活配置混合A2017-06-261.28006.93%7.83%14.08%22.14%14.29%131.77%
455398031中海蓝筹混合2017-06-260.73106.93%2.90%9.89%3.20%10.74%101.37%
456000969前海开源大安全混合2017-06-261.01806.93%-13.14%-10.70%-4.95%-11.32%1.80%
457002605融通新消费灵活配置混合2017-06-261.15806.93%5.75%11.24%15.68%11.56%15.80%
458550009信诚中小盘混合2017-06-261.43706.92%-3.69%-2.31%-7.29%-1.51%62.37%
459260111景顺长城公司治理混合2017-06-261.19006.92%7.79%15.76%9.07%15.65%89.72%
460233011大摩主题优选混合2017-06-262.25706.92%3.58%10.91%18.23%10.15%149.50%
461150278鹏华高铁B2017-06-260.49506.91%-26.67%-20.67%19.28%-19.25%-91.14%
462000967华泰柏瑞创新动力灵活配置混合2017-06-261.20806.90%5.78%11.54%16.60%10.93%20.80%
463000877华泰柏瑞量化优选灵活配置混合2017-06-261.59216.90%6.13%14.75%32.93%14.97%59.21%
464001560天弘中证移动互联网指数A2017-06-260.60486.89%-2.78%-2.07%-5.26%-0.74%-39.52%
465502055长盛中证全指证券公司B2017-06-260.90006.89%-5.46%-10.36%-7.98%-9.64%-10.00%
466000172华泰柏瑞量化增强混合2017-06-261.58506.88%5.39%13.38%28.26%13.62%145.67%
467001617天弘中证电子指数A2017-06-260.92936.88%1.77%8.75%4.42%9.48%-7.06%
468000778鹏华先进制造股票2017-06-261.57106.87%2.41%10.32%16.89%10.63%57.26%
469510260诺安上证新兴产业ETF2017-06-261.12006.87%-3.28%1.36%8.21%2.00%12.00%
470000825圆信永丰双红利灵活配置混合C2017-06-261.26006.87%7.60%13.62%20.92%13.82%123.76%
471001924华夏国企改革灵活配置混合2017-06-260.94906.87%1.93%9.58%8.46%10.09%-4.81%
472001305九泰天富改革混合2017-06-260.63806.87%-5.48%-3.33%-11.63%-3.04%-36.20%
473001515平安大华新鑫先锋混合C2017-06-261.12106.86%3.70%5.56%-9.89%6.66%-36.77%
474001561天弘中证移动互联网指数C2017-06-260.60126.86%-2.86%-2.20%-5.49%-0.87%-39.88%
475000761国富健康优质生活股票2017-06-261.13706.86%2.62%6.66%9.96%6.36%13.70%
476000739平安大华新鑫先锋混合A2017-06-261.13706.86%3.84%5.77%-10.05%6.86%14.62%
477450003国富潜力组合混合A-人民币2017-06-261.10606.86%4.05%8.97%11.27%9.29%123.63%
478150224富国证券B2017-06-260.95106.85%-5.47%-9.77%-7.76%-9.00%-88.96%
479310308申万菱信盛利精选混合2017-06-260.86346.84%2.46%13.17%14.69%12.48%382.64%
480002132广发鑫享灵活配置混合2017-06-261.01506.84%2.53%7.29%4.86%6.95%1.50%
481398011中海分红增利混合2017-06-260.66706.84%-0.88%10.54%-2.16%11.00%140.51%
482001618天弘中证电子指数C2017-06-260.92426.83%1.68%8.59%4.15%9.33%-7.57%
483160626鹏华信息分级2017-06-261.17306.83%0.60%6.19%4.98%6.76%53.72%
484001158工银新材料新能源股票2017-06-260.70406.83%-1.95%2.62%-12.33%2.03%-30.64%
485000628大成高新技术产业股票型2017-06-261.44006.82%12.94%20.81%30.32%18.91%44.00%
486161612融通深证成分指数2017-06-260.86106.82%0.00%5.13%7.22%5.51%-13.35%
487960021国富潜力组合混合H-人民币2017-06-261.09706.82%3.98%8.94%11.37%9.26%10.81%
488001513易方达信息产业混合2017-06-261.08206.81%2.95%9.51%9.51%8.20%
489002547民生养老服务2017-06-261.09806.81%6.81%9.25%9.47%9.80%
490233006大摩领先优势混合2017-06-262.01616.81%2.27%8.23%14.84%7.54%101.65%
491001420南方大数据300指数A2017-06-261.10816.80%5.35%13.51%27.10%13.73%10.81%
492164821工银中证新能源指数分级2017-06-261.11446.80%-6.89%-1.90%-2.78%-1.29%-25.70%
493202017南方深证成份ETF联接2017-06-260.86696.80%-0.25%3.92%5.90%4.47%-13.31%
494519126浦银安盛新经济结构混合2017-06-261.36906.79%-5.72%-0.73%-0.15%-1.44%36.90%
495001426南方大数据300指数C2017-06-261.10176.78%5.27%13.34%26.70%13.58%10.17%
496001897九泰久盛量化先锋混合2017-06-261.08606.78%-6.06%-1.00%16.52%-1.54%8.60%
497630006华商产业升级混合2017-06-261.14906.78%-2.87%4.84%8.81%5.41%44.26%
498001940农银汇理现代农业加灵活配置混合2017-06-261.14516.78%5.70%12.54%12.97%13.45%14.51%
499163116中证申万电子分级2017-06-261.07956.78%1.80%10.38%8.88%10.84%-28.58%
500000592建信改革红利股票2017-06-262.03506.77%2.93%12.74%12.68%12.62%103.50%
501001105信达澳银转型创新股票2017-06-260.71006.77%4.41%10.25%16.20%9.57%-29.00%
502150260易方达并购重组B2017-06-260.68326.77%-21.49%-19.25%-10.89%-17.72%-88.93%
503161721招商沪深300地产等权重指数分级2017-06-260.78906.77%3.27%8.98%22.67%10.04%26.27%
504210005金鹰主题优势混合2017-06-261.06006.75%-3.02%7.07%-9.79%6.64%6.32%
505000977长城环保主题灵活配置混合2017-06-261.02906.74%1.98%11.73%14.08%11.85%2.90%
506570008诺德周期策略混合2017-06-261.64806.74%5.44%16.22%20.08%16.14%148.80%
507001319农银汇理信息传媒主题股票2017-06-260.77116.73%0.86%2.90%-6.26%3.50%-22.86%
508001348大摩新机遇灵活配置混合2017-06-261.11106.72%2.02%7.97%10.00%8.50%11.55%
509001473建信大安全战略精选股票2017-06-261.26856.72%2.43%11.93%24.24%10.92%26.85%
510001069华泰柏瑞消费成长混合2017-06-261.06406.72%-1.75%-3.54%-9.68%-3.10%6.40%
511163109申万菱信深证成指分级2017-06-260.59686.70%-0.62%3.03%3.75%3.60%-22.13%
512001267泰达宏利蓝筹混合2017-06-260.60506.70%2.54%12.66%4.85%12.66%-39.50%
513001637嘉实腾讯自选股大数据策略股票2017-06-261.05106.70%-4.63%-2.05%7.35%-2.32%5.10%
514160314华夏行业精选混合(LOF)2017-06-261.08306.70%1.59%9.06%12.81%9.28%72.13%
515001938中欧时代先锋股票2017-06-261.16456.70%6.39%16.91%28.60%17.68%53.37%
516080002长盛创新先锋混合2017-06-260.93856.70%-0.78%1.51%-6.95%2.43%164.78%
517470009汇添富民营活力混合2017-06-262.87106.69%2.68%4.59%7.29%5.47%245.63%
518270005广发聚丰混合2017-06-260.96356.69%2.16%7.40%1.83%6.94%481.32%
519162212泰达宏利红利先锋混合2017-06-261.13306.69%3.64%11.20%2.05%9.92%62.89%
520001133广发中证全指可选消费ETF联接A2017-06-260.84176.68%-0.81%4.25%12.69%4.85%-15.83%
521162204泰达宏利行业混合2017-06-263.02856.68%2.18%10.21%-0.49%10.22%426.21%
522460009华泰柏瑞量化先行混合2017-06-261.85306.68%1.48%10.56%24.36%10.89%89.00%
523200007长城安心回报混合2017-06-261.02446.68%4.98%6.07%12.37%5.80%199.43%
524166001中欧新趋势混合A(LOF)2017-06-261.12536.67%4.16%9.31%17.29%9.36%95.00%
525001881中欧新趋势混合E2017-06-261.18346.67%4.16%9.31%17.27%9.35%29.47%
526519191万家新利灵活配置混合2017-06-261.05236.67%1.98%9.63%35.25%9.16%19.76%
527213001宝盈鸿利收益灵活配置混合2017-06-260.89706.66%-2.50%2.40%-2.61%3.70%311.76%
528000458英大领先回报2017-06-260.86216.66%6.14%10.82%24.89%10.61%51.36%
529159942华润元大中创100ETF2017-06-261.86106.65%0.00%3.05%-2.16%3.79%-43.15%
530002977广发中证全指可选消费ETF联接C2017-06-260.84266.64%-0.89%4.10%4.68%7.08%
531740101长安沪深300非周期指数2017-06-261.06006.64%3.21%10.75%26.98%11.15%62.87%
532001152融通新区域新经济灵活配置混合2017-06-260.53006.64%-2.39%0.76%-10.17%0.76%-47.00%
533720001财通价值动量混合2017-06-262.08906.64%2.00%10.01%0.00%10.82%127.25%
534580005东吴进取策略混合2017-06-260.96436.64%-3.55%-3.28%-4.74%-3.92%49.69%
535000823银华高端制造业灵活配置混合2017-06-260.82106.62%2.75%4.99%-4.09%6.35%-17.90%
536750001安信灵活配置混合2017-06-261.04806.61%-2.51%3.25%2.07%3.46%68.94%
537002597兴业成长动力灵活配置混合2017-06-261.01706.60%2.42%4.74%1.70%4.74%1.70%
538001476中银智能制造股票2017-06-260.77506.60%2.38%6.75%4.17%7.34%-22.50%
539000985嘉实逆向策略股票2017-06-261.13106.60%-3.17%2.63%13.67%3.10%14.59%
540001000中欧明睿新起点混合2017-06-261.01806.60%4.30%11.26%5.49%10.77%1.80%
541519110浦银安盛价值成长混合2017-06-261.42206.60%-5.51%-3.72%-2.76%-3.59%63.29%
542159946广发中证全指主要消费ETF2017-06-261.07466.60%1.13%8.35%20.90%8.10%7.48%
543160607鹏华价值优势混合(LOF)2017-06-260.74406.59%2.90%12.39%20.58%11.71%362.85%
544000423前海开源事件驱动混合A2017-06-261.24606.59%7.88%16.45%13.17%17.11%24.60%
545519185万家精选混合2017-06-261.70466.58%0.53%8.25%28.09%7.60%142.29%
546161810银华内需精选混合(LOF)2017-06-261.62206.57%-1.70%-1.76%-0.12%-1.34%64.76%
547001628招商体育文化休闲股票基金2017-06-260.79506.57%-1.61%2.45%-7.88%2.58%-20.50%
548002001华夏回报A2017-06-261.36406.56%7.72%19.38%23.44%19.48%946.38%
549090015大成内需增长混合A2017-06-262.41906.56%4.18%8.33%12.46%8.52%141.90%
550960018大成内需增长混合H2017-06-262.41906.56%4.18%8.28%12.46%8.48%9.26%
551510150招商上证消费80ETF2017-06-264.49806.56%7.92%16.44%29.85%16.17%48.24%
552163807中银优选混合2017-06-261.11116.56%2.75%10.60%14.56%11.01%123.28%
553001865前海开源事件驱动混合C2017-06-261.13806.55%7.77%16.36%12.56%16.96%13.80%
554240017华宝新兴产业混合2017-06-262.27266.53%4.46%11.06%2.80%11.31%127.12%
555002624广发优企精选灵活配置混合2017-06-261.06006.53%2.02%6.64%6.32%6.00%
556000566华泰柏瑞创新升级混合2017-06-262.09006.52%7.29%13.53%18.41%12.97%109.00%
557150258易方达生物科技B2017-06-261.03706.52%-7.58%-5.27%4.53%-4.96%-73.46%
558160630鹏华中证国防指数分级2017-06-260.98006.52%-16.33%-13.75%-14.68%-12.77%-15.96%
559002021华夏回报二号混合2017-06-261.17606.52%7.26%18.52%22.99%18.52%424.58%
560001708东兴改革精选混合2017-06-260.94806.52%9.34%16.46%11.92%16.32%-5.20%
561150056工银500B2017-06-261.41436.51%-10.00%-6.05%-0.28%-5.37%41.50%
562160636鹏华互联网分级2017-06-261.03106.51%-2.83%-0.29%-0.33%1.08%-35.90%
563050009博时新兴成长混合2017-06-260.62206.51%-5.76%-2.20%-7.16%-1.89%-1.92%
564510810中证上海国企ETF2017-06-261.02636.51%2.67%4.66%4.72%2.05%
565550002信诚精萃成长混合2017-06-260.87626.50%6.87%8.11%11.00%8.29%274.47%
566502012易方达证券公司指数分级B2017-06-261.24546.50%-2.94%-3.95%3.20%-3.32%-73.05%
567450007富兰克林国海成长动力混合2017-06-261.36236.49%1.68%7.61%4.88%7.45%60.07%
568002588博时银智大数据1002017-06-261.25266.49%2.00%7.29%19.76%6.52%25.26%
569001384东方新思路混合A2017-06-260.85376.49%3.68%8.05%6.16%8.70%-7.09%
570001074华泰柏瑞量化驱动混合2017-06-261.02666.48%5.29%13.30%28.49%13.59%2.67%
571070022嘉实领先成长混合2017-06-261.92206.48%2.18%7.55%6.06%7.31%136.63%
572001456华泰柏瑞制造2025混合A2017-06-260.95306.48%2.69%7.44%0.95%7.08%-4.70%
573002094华泰柏瑞制造2025混合C2017-06-260.95306.48%2.69%7.32%0.95%7.08%-15.29%
574001781建信现代服务业股票2017-06-261.10106.48%1.29%11.66%9.55%11.44%10.10%
575000311景顺长城沪深300指数2017-06-262.18606.48%8.49%17.40%35.61%17.46%118.60%
576100020富国天益价值混合2017-06-261.31316.47%3.19%6.98%12.46%7.52%809.78%
577001480财通成长优选混合2017-06-260.90606.46%1.68%10.09%-0.88%10.89%-9.40%
578001385东方新思路混合C2017-06-260.84686.46%3.58%7.85%5.76%8.49%-7.82%
579000551信诚幸福消费混合2017-06-261.84606.46%3.36%8.84%12.77%9.04%84.60%
580519170浦银安盛增长动力混合2017-06-260.70906.46%-5.97%-3.93%-2.88%-3.80%-29.10%
581540012汇丰晋信恒生龙头指数A2017-06-261.72616.45%12.74%21.80%44.09%22.34%72.61%
582519069汇添富价值精选混合2017-06-262.69706.43%5.39%14.43%24.06%13.89%372.93%
583481017工银量化策略混合2017-06-262.06906.43%2.78%8.55%11.84%7.59%106.90%
584000067民生加银转债优选债券A2017-06-260.67906.43%0.30%0.59%3.03%0.44%-5.71%
585960005上投摩根双息平衡混合H2017-06-260.96096.42%6.31%16.88%13.26%16.97%18.42%
586001018易方达新经济灵活配置混合2017-06-261.42506.42%5.01%15.95%10.04%15.95%42.50%
587001072华安智能装备主题股票2017-06-260.94506.42%-4.83%1.94%-7.62%1.61%-5.50%
588202011南方价值A2017-06-261.34306.42%2.13%13.90%15.67%14.06%291.41%
589167601国金沪深300指数分级2017-06-260.94876.42%7.11%12.24%22.26%12.67%60.21%
590960020南方价值H2017-06-261.34406.41%2.21%13.98%14.06%9.89%
591000411景顺长城优质成长2017-06-261.06206.41%-3.80%4.22%-0.19%3.71%34.44%
592002663前海开源沪港深大消费主题混合C2017-06-261.07906.41%4.76%13.70%13.46%7.90%
593512340中证500原材料指数ETF2017-06-260.82246.40%-6.52%1.41%17.52%1.78%-17.78%
594001827富国研究优选沪港深灵活配置混合2017-06-261.21306.40%5.75%10.78%16.52%12.11%21.30%
595202007南方隆元2017-06-260.78106.40%3.86%13.52%11.57%13.19%-24.73%
596110002易方达策略成长混合2017-06-263.34206.40%1.92%6.19%-6.87%6.89%500.66%
597002662前海开源沪港深大消费主题混合A2017-06-261.08106.40%4.75%13.91%13.67%8.10%
598001149汇丰晋信恒生龙头指数C2017-06-261.71976.40%12.55%21.46%43.30%22.02%13.44%
599160808长盛同瑞中证200分级2017-06-261.03206.39%-0.67%3.19%9.41%3.60%16.34%
600001279中海积极增利灵活配置混合2017-06-260.84906.39%-1.85%3.92%-4.61%3.66%-15.10%
601110009易方达价值精选混合2017-06-261.10956.39%1.47%7.71%-1.91%7.71%298.21%
602001043工银美丽城镇股票2017-06-260.98306.39%5.70%10.45%15.65%10.82%-1.70%
603202002南方稳健成长贰号混合2017-06-260.46196.38%2.37%10.50%13.35%10.63%171.57%
604000828泰达宏利转型机遇股票2017-06-260.88406.38%0.91%7.94%6.25%8.07%6.23%
605233010大摩深证300指数增强2017-06-261.51906.37%2.29%6.82%8.73%7.12%52.20%
606202001南方稳健成长混合2017-06-261.35086.37%2.34%10.51%13.42%10.67%393.34%
607378010上投摩根成长先锋混合2017-06-261.11956.37%4.17%10.14%-3.33%10.75%84.09%
608001186富国文体健康股票2017-06-260.83606.36%0.24%6.23%6.50%5.16%-16.40%
609070099嘉实优质企业混合2017-06-261.52206.36%3.40%10.29%0.46%10.61%74.30%
610350005天治中国制造20252017-06-261.73456.36%7.48%15.83%6.00%16.23%73.45%
611001243博时中证淘金大数据100I2017-06-260.88856.36%-3.63%1.66%14.87%1.48%-11.18%
612399011中海医疗保健主题股票2017-06-261.43906.36%8.03%14.30%13.84%15.21%-25.32%
613460001华泰柏瑞盛世中国混合2017-06-260.46706.35%6.16%10.70%12.51%10.29%390.62%
614001599天弘中证高端装备制造指数A2017-06-260.88966.35%-5.49%-0.48%2.37%0.28%-18.62%
615001242博时中证淘金大数据100A2017-06-260.88826.35%-3.64%1.66%14.86%1.49%-11.21%
616000176嘉实沪深300指数研究增强2017-06-261.20026.34%7.42%14.14%22.49%14.27%20.02%
617000062银华量化智慧动力灵活配置混合2017-06-261.20706.34%-7.23%-3.82%-3.21%-2.97%20.70%
618000688景顺长城研究精选股票型2017-06-261.32506.34%4.58%8.16%8.61%8.25%34.76%
619110005易方达积极成长混合2017-06-260.75876.34%1.61%5.54%8.93%5.96%487.78%
620620005金元顺安核心动力混合2017-06-261.12606.33%4.94%10.83%10.83%11.15%12.60%
621373010上投摩根双息平衡混合A2017-06-260.94516.32%6.24%16.82%11.40%16.91%317.20%
622000068民生加银转债优选债券C2017-06-260.67306.32%0.00%0.30%2.44%0.15%-7.19%
623001620嘉实新机遇灵活配置混合2017-06-261.09406.32%3.80%10.51%15.28%10.73%8.32%
624161025富国移动互联网2017-06-261.06106.31%-3.59%-2.60%-6.23%-1.16%-3.43%
625150344融通证券分级B2017-06-261.06106.31%-5.86%-10.39%-7.50%-9.63%-68.45%
626502022国金上证50B2017-06-261.58406.31%15.62%19.19%41.81%20.09%-78.15%
627161010富国天丰强化债券(LOF)2017-06-261.09706.30%4.78%3.98%2.80%3.69%89.57%
628213010宝盈中证100指数增强2017-06-261.24906.30%9.47%15.76%27.19%15.86%24.90%
629001600天弘中证高端装备制造指数C2017-06-260.88456.30%-5.58%-0.64%2.09%0.14%-19.08%
630110010易方达价值成长混合2017-06-261.72146.29%7.11%14.15%11.89%14.55%96.46%
631700003平安大华策略先锋混合2017-06-261.67306.29%-1.01%0.84%-7.57%1.33%83.06%
632002450平安大华睿享文娱混合A2017-06-261.01506.28%2.22%7.52%4.32%8.32%1.50%
633001541汇添富民营新动力股票2017-06-260.93106.28%1.53%4.61%0.76%4.84%-6.90%
634002562泓德泓益量化混合2017-06-261.16806.28%2.46%8.35%15.30%7.95%16.80%
635000567广发聚祥灵活混合2017-06-261.72706.28%2.74%8.21%6.34%7.87%72.92%
636000209信诚新兴产业混合2017-06-261.50706.28%-9.87%-9.44%-14.28%-8.89%50.70%
637110027易方达安心回报债券A2017-06-261.62606.27%5.93%9.35%11.68%9.20%164.15%
638150302华安中证全指证券公司指数分级B2017-06-261.04236.27%-4.79%-9.33%-7.16%-8.46%-79.39%
639161715招商中证大宗商品指数分级2017-06-261.01706.27%-4.06%0.58%14.12%0.96%14.30%
640150172申万证券B2017-06-261.07186.27%-5.38%-8.75%-6.33%-8.01%-52.68%
641150220前海开源健康分级B2017-06-260.96706.26%-6.48%-2.62%12.57%-2.52%-3.30%
642002451平安大华睿享文娱混合C2017-06-261.00106.26%2.04%7.06%3.20%7.87%0.10%
643320014诺安上证新兴产业ETF联接2017-06-261.10306.26%-3.16%1.10%7.50%1.66%10.30%
644001126上投摩根卓越制造股票2017-06-260.71306.26%-2.33%3.18%5.94%3.78%-28.70%
645070011嘉实策略混合2017-06-261.20706.25%-2.43%1.34%-9.52%1.17%134.10%
646450009国富中小盘股票2017-06-261.64906.25%3.73%11.61%19.08%11.49%118.64%
647070018嘉实回报混合2017-06-261.19106.24%5.77%15.74%21.53%15.97%43.90%
648161719招商可转债分级债券2017-06-260.98706.24%-2.57%-2.18%2.41%-2.28%31.22%
649001491国泰生益灵活配置混合A2017-06-261.18106.24%3.22%3.81%16.93%3.76%18.10%
650002045国泰生益灵活配置混合C2017-06-261.20996.23%12.75%13.06%20.03%13.03%21.11%
651519034海富通中证内地低碳指数2017-06-261.51706.23%0.20%7.36%12.20%8.05%51.70%
652162216泰达中证5002017-06-260.97396.23%-3.46%2.98%10.44%3.21%120.08%
653400007东方策略成长混合2017-06-262.73126.23%4.36%9.96%10.04%10.69%173.12%
654519133海富通改革驱动混合2017-06-261.12606.23%-3.35%1.26%12.49%2.18%12.60%
655090003大成蓝筹稳健混合2017-06-260.84676.22%7.75%16.18%20.44%14.51%270.20%
656530006建信核心精选混合2017-06-261.52106.22%3.33%4.90%5.48%5.26%213.35%
657000878中海医药健康产业精选灵活配置A2017-06-261.26506.21%7.29%16.48%20.59%16.59%26.50%
658110028易方达安心回报债券B2017-06-261.60806.21%5.79%9.09%11.13%8.94%158.97%
659160137南方中证互联网指数分级2017-06-260.76816.21%1.48%5.35%7.75%6.06%-18.96%
660001974景顺长城量化新动力股票2017-06-261.24906.21%6.03%17.06%16.84%24.90%
661519679银河主题策略混合2017-06-263.71406.21%0.46%6.63%-2.70%6.57%271.40%
662519688交银施罗德精选混合2017-06-260.57866.20%0.45%2.10%14.98%1.83%477.45%
663000080天治可转债增强债券A2017-06-261.13006.20%2.08%0.18%-2.50%0.09%13.00%
664000879中海医药健康产业精选灵活配置C2017-06-261.23306.20%7.03%15.99%19.48%16.10%23.30%
665161610融通领先成长混合(LOF)2017-06-260.90806.20%2.25%2.37%-0.98%2.60%16.11%
666000063长盛电子信息主题灵活配置混合2017-06-261.76706.19%-3.92%-2.21%-9.66%-1.56%76.70%
667161213国投瑞银中证消费服务指数(LOF)2017-06-261.47606.19%4.61%11.14%21.28%11.48%47.60%
668217017招商上证消费80ETF联接2017-06-261.42606.18%7.38%15.28%27.66%15.00%42.60%
669000120中银美丽中国混合2017-06-261.28906.18%1.34%4.46%7.42%5.05%33.31%
670000598长盛生态环境主题灵活配置混合2017-06-261.48106.16%0.41%5.71%10.52%5.71%48.10%
671001458广发中证全指主要消费ETF联接A2017-06-261.17846.16%0.58%6.94%17.03%6.83%17.84%
672164815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%
673002383大成趋势回报灵活配置混合2017-06-260.94806.16%-2.67%3.95%-4.15%3.61%-5.20%
674110013易方达科翔混合2017-06-262.53506.16%3.26%11.97%5.32%11.92%283.36%
675310318申万菱信沪深3002017-06-262.16516.15%4.15%11.78%30.03%12.11%111.97%
676002976广发中证全指主要消费ETF联接C2017-06-261.17726.15%0.53%6.82%6.72%8.11%
677150204鹏华传媒分级B2017-06-260.83006.14%-18.47%-21.77%-31.06%-20.95%-72.76%
678000480东方红新动力混合2017-06-262.28406.13%4.58%13.86%26.40%13.13%143.14%
679217018招商安瑞进取债券2017-06-261.73306.12%4.46%3.65%4.40%3.22%73.30%
680003194中证上海国企ETF联接2017-06-261.00356.12%2.40%4.22%4.23%0.32%
681001394博时新趋势混合A2017-06-261.04916.12%-3.62%-0.84%1.64%-1.00%4.91%
682550001信诚四季红混合2017-06-261.08426.12%2.61%5.03%8.21%5.17%287.66%
683001623兴业国企改革混合2017-06-261.12806.11%5.62%10.59%22.34%10.70%12.80%
684580003东吴行业轮动混合2017-06-260.75686.11%-4.71%-2.90%-2.34%-3.22%-20.82%
685001036嘉实企业变革股票2017-06-260.95506.11%2.14%7.55%4.83%7.55%-4.50%
686001395博时新趋势混合C2017-06-261.02656.11%-5.58%-2.89%2.69%-3.05%2.65%
687161910万家中证创业成长指数分级2017-06-261.00996.09%-1.11%3.29%0.38%3.57%33.55%
688001047光大保德信国企改革主题股票2017-06-261.01006.09%0.20%6.09%19.39%6.54%0.90%
689000081天治可转债增强债券C2017-06-261.11506.09%2.01%0.00%-2.87%-0.09%11.50%
690000404易方达新兴成长2017-06-261.93406.09%-6.25%-3.15%-17.00%-2.42%92.82%
691450002富兰克林国海弹性市值混合2017-06-261.09116.09%6.09%15.49%24.19%15.62%532.83%
692000042中证财通可持续发展100指数2017-06-261.58496.08%5.17%9.83%23.05%10.14%58.49%
693519671银河沪深300价值指数2017-06-261.39606.08%10.44%17.41%32.95%17.81%39.46%
694580008东吴新产业混合2017-06-261.58806.08%-6.64%-7.73%-19.27%-6.48%58.80%
695001713华润元大中创100ETF联接2017-06-260.97806.07%-0.31%2.19%-3.07%2.84%-2.20%
696400001东方龙混合2017-06-261.03756.07%-3.70%-3.63%2.15%-3.32%408.39%
697001558天弘中证大宗商品股票指数A2017-06-260.73396.07%-5.28%-3.41%5.75%-2.77%-26.61%
698001373易方达新丝路灵活配置混合2017-06-260.75206.06%3.44%12.41%8.99%12.41%-24.65%
699002251华夏军工安全灵活配置混合2017-06-260.99706.06%-11.30%-6.21%-5.77%-5.68%-0.30%
700001564东方红京东大数据混合2017-06-261.31206.06%3.72%11.56%28.12%11.09%31.20%
701003175华泰柏瑞多策略灵活配置混合2017-06-261.12206.06%6.41%12.09%11.98%12.20%
702487021工银瑞信优质精选混合2017-06-261.45306.06%0.97%4.31%3.42%4.08%4.46%
703050002博时沪深300指数A2017-06-261.30826.06%4.98%11.78%24.69%12.02%333.74%
704310398申万沪深300价值指数2017-06-261.43396.05%10.60%19.05%34.22%19.29%43.39%
705001224中邮新思路灵活配置混合2017-06-261.05206.05%-1.41%-3.22%5.62%-2.41%5.20%
706001559天弘中证大宗商品股票指数C2017-06-260.72996.04%-5.34%-3.53%5.49%-2.89%-27.01%
707710002富安达策略精选混合2017-06-262.17806.04%4.52%10.02%14.19%10.41%125.72%
708001040新华策略精选股票2017-06-260.98306.04%-3.72%0.20%12.60%0.31%-1.90%
709000017财通可持续混合2017-06-261.54606.04%-0.41%9.13%1.72%9.69%126.31%
710660010农银策略精选混合2017-06-260.94556.03%4.95%10.37%20.17%11.66%-5.46%
711001463光大保德信一带一路战略主题混合2017-06-260.91406.03%0.11%9.46%17.78%9.46%-8.78%
712160603鹏华普天收益混合2017-06-261.30106.03%-0.91%2.28%10.38%1.64%633.72%
713161507银河沪深300成长分级2017-06-261.21406.03%6.68%9.94%15.14%10.24%34.35%
714519656银河灵活配置混合A2017-06-261.95306.03%6.37%16.11%16.60%14.95%95.30%
715260103景顺长城动力平衡混合2017-06-261.04006.03%9.74%19.50%32.05%19.21%383.14%
716570006诺德中小盘混合2017-06-261.26706.03%1.77%5.06%3.09%4.62%71.25%
717001809中信建投智信物联网灵活配置混合2017-06-261.02106.02%0.89%3.34%3.34%2.10%
718001475易方达国防军工混合2017-06-260.86306.02%-3.79%0.94%-5.16%1.05%-13.70%
719000082嘉实研究阿尔法股票2017-06-261.23406.01%3.52%9.98%16.31%9.79%90.18%
720002385博时沪深300指数C2017-06-261.30026.01%4.85%11.55%24.16%11.79%35.02%
721001297平安大华智慧中国混合2017-06-260.54706.01%-1.44%-1.62%-10.77%-0.73%-45.19%
722159907广发中小板300ETF2017-06-261.44026.01%-2.72%1.34%0.61%2.07%30.76%
723001017泰达改革动力混合2017-06-261.20206.01%-1.73%0.42%12.52%0.50%42.11%
724288002华夏收入混合2017-06-264.89006.00%3.71%9.69%18.57%9.44%1002.93%
725001053南方创新经济灵活配置混合2017-06-261.09506.00%4.29%12.77%20.20%12.89%9.50%
726001677中银战略新兴产业股票2017-06-261.14906.00%4.17%9.74%18.09%10.06%14.90%
727200012长城中小盘成长混合2017-06-261.30905.99%4.97%12.94%24.31%12.36%30.90%
728160605鹏华中国50混合2017-06-261.20305.99%-2.04%0.25%-2.20%0.42%478.92%
729519668银河成长混合2017-06-261.36905.98%6.14%16.91%14.53%15.71%352.57%
730001815华泰柏瑞激励动力混合A2017-06-261.20505.98%6.73%17.45%19.31%16.88%20.50%
731510070鹏华上证民企50ETF2017-06-261.68405.98%1.63%6.18%13.94%6.78%44.20%
732001054工银新金融股票2017-06-260.97505.98%1.46%1.77%2.09%2.52%-2.50%
733000527南方新优享2017-06-262.21605.98%4.92%14.88%26.41%14.88%121.60%
734450004富兰克林国海深化价值混合2017-06-261.01105.97%4.55%2.74%-12.01%4.12%45.96%
735410010华富中小板指数增强2017-06-261.33105.97%-1.33%2.23%-4.11%3.02%33.10%
736002082华泰柏瑞激励动力混合C2017-06-261.34905.97%6.64%17.30%18.96%16.70%34.36%
737070003嘉实稳健混合2017-06-261.17205.97%3.72%9.64%11.94%9.74%344.89%
738001766上投摩根医疗健康股票2017-06-260.85305.96%-0.35%3.14%8.11%3.65%-14.70%
739020015国泰区位优势混合2017-06-262.48805.96%5.42%15.56%24.52%15.35%159.19%
740512220景顺长城中证TMT150ETF2017-06-261.37685.96%-1.89%0.38%-0.54%1.15%39.63%
741350007天治趋势精选混合2017-06-260.92505.96%2.10%6.44%-3.14%7.68%-7.50%
742519644银河智联主题灵活配置混合2017-06-260.89005.95%-0.11%4.34%-3.47%4.22%-11.00%
743519657银河灵活配置混合C2017-06-261.92605.94%6.17%15.61%15.68%14.51%92.60%
744000554中国梦基金2017-06-261.53405.94%3.09%9.10%8.49%8.72%53.40%
745510330华夏沪深300ETF2017-06-263.94405.94%5.98%11.43%22.22%11.80%64.46%
746519694交银施罗德蓝筹混合2017-06-260.90465.94%1.72%8.96%16.02%9.30%13.69%
747001030天弘云端生活优选灵活配置混合2017-06-260.77285.94%-1.23%6.93%4.73%6.21%-22.71%
748002189农银汇理国企改革灵活配置混合2017-06-261.15315.93%4.86%10.42%15.29%11.37%15.31%
749163302大摩资源优选混合(LOF)2017-06-261.33005.93%0.77%7.34%20.37%7.38%725.17%
750000574宝盈新价值混合2017-06-261.33905.93%-3.53%-3.81%-4.83%-4.08%101.48%
751159925南方开元沪深300ETF2017-06-261.52245.93%6.19%12.05%23.63%12.44%54.04%
752241001华宝海外中国混合(QDII)2017-06-231.51905.93%5.71%27.86%30.84%25.12%51.90%
753040004华安宝利配置混合2017-06-261.12605.93%-2.43%-0.79%0.36%-0.35%797.18%
754290010泰信中证200指数基金2017-06-261.05505.92%-1.03%2.93%9.78%3.53%7.62%
755160221国泰国证有色金属行业指数分级2017-06-261.01475.92%-7.80%-3.33%-4.67%-3.01%-30.17%
756000534长盛高端装备混合2017-06-261.55805.91%-2.32%1.43%2.43%1.23%55.80%
757519997长信银利精选混合2017-06-261.03205.91%4.47%12.08%21.06%12.19%349.20%
758160916大成优选混合(LOF)2017-06-262.50905.91%6.13%14.20%20.80%13.79%144.24%
759519025海富通领先成长混合2017-06-261.23705.91%-1.04%3.86%6.55%5.01%40.68%
760000001华夏成长混合2017-06-261.14805.90%2.41%10.28%8.56%10.60%510.48%
761519678银河消费驱动2017-06-261.63305.90%6.94%16.48%7.43%16.31%63.30%
762159919嘉实沪深300ETF2017-06-263.98055.90%5.87%11.11%21.58%11.52%53.66%
763270021广发聚瑞混合2017-06-261.77705.90%-2.20%3.68%1.25%2.66%77.70%
764240016华宝兴业上证180价值ETF联接2017-06-231.58205.89%8.73%12.68%24.86%12.44%62.64%
765000532景顺长城优势企业2017-06-261.58205.89%10.71%17.62%12.52%17.53%58.04%
766510300华泰柏瑞沪深300ETF2017-06-263.69105.89%5.86%11.06%21.17%11.47%47.02%
767470058汇添富可转债债券A2017-06-261.34905.89%3.21%4.25%4.57%4.01%42.87%
768159923大成100ETF2017-06-261.47505.89%9.91%15.23%26.18%15.69%47.21%
769540007汇丰晋信中小盘股票2017-06-261.19505.88%-0.04%5.62%12.43%6.50%21.69%
770161031富国中证工业4.0指数分级2017-06-260.88205.88%-7.84%-6.47%-9.55%-5.67%-47.43%
771162202泰达宏利周期混合2017-06-261.35975.88%-2.44%4.99%3.11%4.75%629.12%
772310518申万菱信可转债债券2017-06-261.35105.88%2.58%2.89%0.82%2.97%55.01%
773580001东吴嘉禾优势精选混合2017-06-260.85585.88%-0.52%1.51%2.04%1.69%240.82%
774550008信诚优胜精选混合2017-06-261.31605.87%6.13%10.14%17.30%10.49%115.45%
775159921诺安中小板等权重ETF2017-06-261.51505.87%-3.32%-1.30%-3.07%-0.20%50.30%
776163209诺安中证创业成长指数分级2017-06-261.15505.87%-0.86%3.69%1.72%4.15%30.88%
777400025东方新兴成长混合2017-06-261.36495.86%4.04%15.10%17.60%15.06%36.46%
778470059汇添富可转债债券C2017-06-261.31805.86%3.13%4.11%4.19%3.78%39.70%
779000056建信消费升级混合2017-06-261.80605.86%3.91%8.86%18.04%9.52%80.60%
780510310易方达沪深300ETF发起式2017-06-261.54475.86%5.94%11.35%22.00%11.75%54.02%
781001869招商制造业转型灵活配置混合2017-06-261.06605.86%-0.47%6.71%14.01%6.71%19.37%
782360016光大保德信行业轮动混合2017-06-260.95805.86%-5.34%2.57%6.68%1.81%95.97%
783001730华福大健康灵活配置混合2017-06-260.94005.86%3.52%5.03%4.56%5.38%-6.00%
784001438易方达瑞享灵活配置混合E2017-06-261.10305.85%-7.85%2.99%1.66%3.18%10.30%
785001210天弘互联网灵活配置混合2017-06-260.62595.85%0.61%9.35%2.25%8.68%-37.41%
786090017大成可转债增强债券2017-06-261.17705.85%3.06%2.71%-2.00%2.71%18.80%
787002256金信新能源汽车灵活配置混合2017-06-260.96005.84%-7.34%-3.13%-4.86%-2.54%-3.81%
788001437易方达瑞享灵活配置混合I2017-06-261.34105.84%-7.77%3.07%1.82%3.31%34.10%
789163810中银价值混合2017-06-261.52605.83%3.04%9.00%7.92%8.23%55.51%
790460005华泰柏瑞价值增长混合2017-06-262.39855.82%-1.98%-0.52%6.28%-0.74%299.22%
791519736交银施罗德新成长混合2017-06-262.10805.82%4.51%15.00%28.46%14.07%110.80%
792512990MSCI中国A股交易ETF2017-06-261.07705.82%2.62%8.72%20.31%9.12%7.54%
793002085长盛互联网+主题灵活配置混合2017-06-261.03705.82%6.47%4.96%-7.74%5.49%3.70%
794001045华夏可转债增强债券A2017-06-261.01905.82%3.35%3.45%3.45%1.90%
795481001工银核心价值混合A2017-06-260.29865.81%3.14%7.76%11.67%7.88%532.95%
796377150上投摩根健康品质生活混合2017-06-262.09405.81%-0.10%4.49%3.05%5.65%109.40%
797530011建信内生动力混合2017-06-261.38405.81%2.98%10.72%12.12%10.99%58.25%
798000884民生加银优选股票2017-06-261.20205.81%9.77%16.02%21.17%16.81%20.20%
799110030易方达沪深300量化2017-06-262.08195.81%6.45%12.28%28.74%12.61%108.19%
800003154华宝兴业新活力灵活配置混合2017-06-261.09875.81%9.71%11.35%11.06%9.87%
801200002长城久泰沪深300指数2017-06-261.54425.80%6.12%11.99%24.74%12.22%299.51%
802163402兴全趋势投资混合(LOF)2017-06-261.05435.80%2.55%7.30%14.07%7.22%1169.55%
803001892长盛新兴成长主题灵活配置混合2017-06-261.02205.80%5.25%2.71%-11.97%3.02%2.20%
804519018汇添富均衡增长混合2017-06-260.60415.80%2.84%6.24%3.00%6.45%263.95%
805000368汇添富沪深300安中指数2017-06-261.47345.79%5.47%11.75%24.59%12.32%47.34%
806540010汇丰晋信科技先锋股票2017-06-261.97685.78%-2.16%0.65%-6.27%1.17%97.70%
807164508国富中证100指数增强分级2017-06-260.89705.78%7.94%13.67%25.89%13.81%-4.73%
808512070易方达沪深300非银ETF2017-06-261.85145.78%9.84%10.00%18.54%10.14%84.90%
809502050易方达上证50B2017-06-261.48705.78%12.79%18.35%44.99%19.04%-65.04%
810690004民生加银稳健成长混合2017-06-261.52105.77%10.54%16.20%19.39%16.28%52.10%
811519026海富通中小盘混合2017-06-260.88005.77%-0.79%2.80%1.03%3.29%-11.82%
812100022富国天瑞强势混合2017-06-260.54825.77%2.81%9.27%5.57%8.96%677.60%
813660015农银行业轮动混合2017-06-262.79695.76%3.07%8.65%7.71%9.34%202.69%
814090010大成中证红利指数2017-06-261.65205.76%6.65%15.93%30.49%16.01%65.37%
815160627鹏华策略优选灵活配置混合2017-06-261.46905.76%0.55%6.60%10.87%5.53%47.16%
816519019大成景阳领先混合2017-06-260.90005.76%7.53%12.92%21.58%11.52%32.90%
817159927鹏华沪深300ETF2017-06-263.64385.76%5.19%9.70%18.31%10.36%63.57%
818165516信诚周期轮动混合(LOF)2017-06-262.48105.75%1.93%7.54%12.47%7.68%148.10%
819090001大成价值增长混合2017-06-261.00755.75%-1.39%2.62%14.70%0.90%701.28%
820040002华安中国A股增强指数2017-06-260.77305.75%2.79%8.57%16.77%8.87%349.05%
821240011华宝大盘精选混合2017-06-261.69515.75%1.27%4.09%0.28%5.01%97.10%
822450010国富策略回报混合2017-06-261.27005.75%-0.94%0.87%-0.47%0.87%27.77%
823160417华安沪深300指数分级2017-06-261.27105.74%6.27%10.80%19.46%11.37%40.28%
824519702交银施罗德趋势优先混合2017-06-261.23505.74%0.98%3.61%17.17%3.35%79.38%
825020011国泰沪深300指数2017-06-260.78545.74%5.71%11.09%22.34%11.47%-21.21%
826001884中欧沪深300指数增强E2017-06-261.30545.73%5.45%10.61%21.59%10.95%14.66%
827000880富国研究精选灵活配置混合2017-06-261.38305.73%0.80%5.98%5.09%6.22%38.30%
828165515信诚沪深300指数分级2017-06-261.29105.73%6.43%12.85%25.20%13.15%40.37%
829161606融通行业景气混合2017-06-260.99605.73%-1.48%-2.35%-10.27%-1.78%239.25%
830510360广发沪深300ETF2017-06-261.14385.73%6.05%11.50%22.71%11.91%14.38%
831000051华夏沪深300ETF联接2017-06-261.18105.73%5.73%11.00%21.25%11.31%18.10%
832260117景顺长城支柱产业混合2017-06-261.10805.73%6.13%9.16%7.99%9.27%39.18%
833373020上投摩根双核平衡混合2017-06-261.79325.72%1.94%8.28%14.77%9.25%145.92%
834163407兴全沪深300指数(LOF)2017-06-261.60895.72%8.70%15.57%31.54%15.33%60.81%
835519100长盛中证100指数2017-06-261.10505.72%9.48%14.90%27.83%15.19%89.02%
836519015海富通精选贰号混合2017-06-260.88705.72%0.45%2.54%9.24%2.66%45.96%
837001588天弘中证800指数A2017-06-260.85245.72%2.75%6.67%14.62%7.18%-14.87%
838001714工银瑞信文体产业股票2017-06-261.27705.71%2.65%9.24%18.02%10.47%27.83%
839166007中欧沪深300指数增强A(LOF)2017-06-261.30305.71%5.42%10.53%21.44%10.87%35.96%
840165512信诚新机遇混合(LOF)2017-06-262.35105.71%5.19%8.54%13.47%8.84%135.10%
841002376国寿安保核心产业灵活配置混合2017-06-261.07505.70%-0.46%5.08%7.93%4.47%7.50%
842001589天弘中证800指数C2017-06-260.84825.69%2.69%6.54%14.34%7.06%-15.29%
843090011大成核心双动力混合2017-06-261.04005.69%-1.33%3.79%14.90%3.79%61.09%
844003131国寿安保强国智造灵活配置混合2017-06-261.00665.68%-4.67%1.43%1.25%0.66%
845481009工银沪深300指数2017-06-261.06635.68%5.36%10.68%20.58%11.05%59.09%
846519655银河服务混合2017-06-260.91205.68%1.56%5.31%6.05%5.43%-8.80%
847217012招商行业领先混合2017-06-261.22905.68%4.42%7.90%3.10%8.86%51.84%
848080007长盛同鑫行业配置混合2017-06-260.98705.67%5.00%10.53%3.57%10.90%-6.18%
849512010易方达沪深300医药ETF2017-06-261.55885.67%8.97%20.13%36.74%18.16%55.54%
850000916前海开源股息率100强股票2017-06-261.24805.67%5.41%13.15%24.23%13.25%46.13%
851001015华夏沪深300指数增强A2017-06-261.30405.67%4.82%11.26%24.78%11.45%30.01%
852257070国联安优选行业混合2017-06-261.54705.67%-5.32%0.39%-9.37%0.13%89.71%
853519116浦银安盛沪深300指数增强2017-06-261.34305.66%6.93%13.43%28.03%13.62%34.30%
854002621中欧消费主题股票A2017-06-261.08205.66%4.24%10.41%10.18%8.20%
855660008农银沪深300指数2017-06-261.21115.66%5.75%10.87%21.16%11.22%20.40%
856001016华夏沪深300指数增强C2017-06-261.28805.66%4.63%10.94%24.08%11.13%28.41%
857001154北信瑞丰平安中国主题灵活配置2017-06-261.02705.66%-6.81%-5.00%6.65%-4.20%2.29%
858000057中银消费主题混合2017-06-261.38205.66%3.13%6.72%-0.72%7.30%38.20%
859398051中海环保新能源混合2017-06-260.86105.64%-2.38%2.87%-1.03%2.99%-13.90%
860000757华富智慧城市灵活配置混合2017-06-260.93605.64%-6.02%-6.87%-9.65%-6.40%3.77%
861519908华夏兴华混合A2017-06-261.89105.64%-3.22%6.66%16.51%6.72%100.82%
862960004华夏兴华混合H2017-06-261.89105.64%-3.22%6.66%16.51%6.72%10.91%
863160311华夏蓝筹混合(LOF)2017-06-261.44205.64%6.11%14.54%17.91%14.90%110.94%
864202015南方开元沪深300联接2017-06-261.32875.64%5.87%11.45%22.97%11.81%51.55%
865002697中欧消费主题股票C2017-06-261.08705.64%4.02%10.13%9.80%8.70%
866000961天弘沪深300指数2017-06-261.06735.63%5.32%10.01%19.05%10.40%3.30%
867690005民生加银内需增长混合2017-06-261.57605.63%6.27%15.12%17.61%15.37%57.60%
868200006长城消费增值混合2017-06-260.89005.63%-5.63%0.23%-8.08%1.19%174.54%
869206005鹏华上证民企50ETF联接2017-06-261.40905.62%1.44%5.62%12.72%6.18%40.90%
870001984上投摩根智慧生活灵活配置混合2017-06-261.07105.62%5.10%10.07%6.99%10.98%7.10%
871000117广发轮动配置混合2017-06-261.69205.62%-1.17%12.20%12.13%11.24%69.20%
872270026广发中小板300联接2017-06-261.19035.62%-2.71%1.01%0.26%1.70%19.03%
873165309建信沪深300指数(LOF)2017-06-261.11145.62%6.07%11.36%21.46%11.77%11.25%
874110003易方达上证50指数2017-06-261.21795.61%10.86%16.17%29.54%16.39%270.14%
875257050国联安主题驱动混合2017-06-261.31805.61%2.65%11.79%0.15%12.17%31.80%
876001361景顺长城中证150ETF联接2017-06-260.58405.61%-1.85%0.34%-0.68%1.04%-38.00%
877160106南方高增长混合(LOF)2017-06-261.28435.60%-0.23%1.95%4.92%1.46%577.20%
878160706嘉实沪深300指数(LOF)2017-06-261.04705.60%5.60%10.59%20.65%10.98%300.82%
879160620鹏华资源分级2017-06-261.15105.60%-3.84%0.64%11.34%1.08%-20.67%
880001754永赢量化灵活配置混合型发起式2017-06-261.01905.60%-3.60%0.49%13.60%0.30%1.90%
881460300华泰柏瑞沪深300ETF联接2017-06-261.62795.59%5.50%10.01%20.25%10.40%62.79%
882002980华夏创新前沿股票2017-06-261.00105.59%-1.48%1.52%2.04%0.10%
883410008华富中证100指数2017-06-261.15425.59%9.79%14.65%26.79%14.94%15.45%
884001959华商乐享互联灵活配置混合2017-06-260.86905.59%-5.44%-1.14%-1.14%-0.57%-13.10%
885100032富国天鼎中证指数增强2017-06-261.22805.59%5.50%14.00%29.87%14.00%200.22%
886000935汇金转型成长2017-06-260.71805.59%-4.01%2.28%-7.95%2.87%-22.97%
887000684长盛养老健康产业灵活配置混合2017-06-261.26605.59%-1.40%2.93%7.02%2.93%26.47%
888150158信诚中证800金融指数B2017-06-260.90705.59%10.21%10.48%26.85%10.88%94.82%
889000208建信双债增强C2017-06-261.24805.58%2.38%1.79%0.00%1.63%26.04%
890000207建信双债增强A2017-06-261.26705.58%2.51%2.01%0.40%1.77%27.95%
891001150融通互联网传媒灵活配置混合2017-06-260.58705.58%-1.34%-1.34%-7.27%-0.51%-41.24%
892110020易方达沪深300ETF联接2017-06-261.22275.57%5.68%10.84%21.82%11.24%22.51%
893160615鹏华沪深300指数(LOF)2017-06-261.46005.57%5.26%11.79%25.65%12.05%52.72%
894002465东兴众智优选混合2017-06-260.98605.57%-1.60%-0.10%-1.40%0.20%-1.40%
895162010长城久兆中小板300指数分级2017-06-261.06205.57%-2.57%0.92%-0.10%1.77%43.60%
896510190华安上证龙头ETF2017-06-263.54705.57%4.54%10.50%22.31%10.53%36.06%
897240014华宝兴业中证100指数2017-06-261.19125.57%9.98%16.60%30.66%16.83%19.12%
898160807长盛沪深300指数(LOF)2017-06-261.21505.56%5.19%9.66%19.23%10.05%27.84%
899257030国联安德盛优势混合2017-06-261.36705.56%1.56%8.58%11.59%8.32%123.38%
900165310建信双利分级股票2017-06-261.44305.56%4.64%11.17%20.59%11.59%64.74%
901519003海富通收益增长混合2017-06-260.98905.55%-3.23%0.20%10.01%1.12%236.66%
902110011易方达中小盘混合2017-06-263.37495.55%12.24%29.90%39.64%28.69%285.33%
903002229华夏经济转型股票2017-06-261.19905.55%2.39%8.31%20.87%8.70%19.30%
904161811银华沪深300指数分级2017-06-260.91405.54%4.94%9.59%19.09%9.99%51.30%
905001811中欧明睿新常态混合2017-06-261.08605.54%5.85%17.79%15.90%18.04%8.60%
906519011海富通精选混合2017-06-260.42905.54%0.09%1.93%8.65%2.13%487.13%
907960022博时沪深300指数R2017-06-261.11745.53%4.24%10.96%11.20%11.64%
908160105南方积极配置混合(LOF)2017-06-261.04755.53%0.20%7.87%5.98%7.70%443.47%
909519029华夏稳增混合2017-06-261.75605.53%-3.94%-0.11%2.45%0.23%208.95%
910690008民生加银中证内地资源主题指数2017-06-260.70705.52%-2.21%3.06%8.44%3.36%-29.30%
911001717工银瑞信前沿医疗股票2017-06-261.26405.51%5.25%12.76%23.56%12.36%26.40%
912163805中银动态策略混合2017-06-261.19945.51%4.78%10.39%16.26%10.29%181.57%
913002939广发创新升级灵活配置混合2017-06-261.12115.51%2.81%12.64%13.16%12.11%
914180003银华道琼斯882017-06-261.08865.50%6.32%12.74%22.45%13.25%358.96%
915001849前海开源强势共识100强股票2017-06-260.92105.50%-4.66%0.77%6.60%0.00%-7.90%
916002316创金合信中证500指数增强型C2017-06-260.95175.50%-2.95%2.38%12.88%2.69%-4.83%
917001740光大保德信中国制造2025混合2017-06-261.13305.49%6.39%8.94%18.64%8.21%13.41%
918002311创金合信中证500指数增强型A2017-06-260.94695.49%-3.51%1.80%12.26%2.11%-5.31%
919217005招商先锋混合2017-06-260.89895.49%4.91%10.27%5.58%11.21%280.30%
920000978景顺长城量化精选股票2017-06-261.38305.49%-3.76%2.60%15.06%3.21%39.13%
921159944广发中证全指原材料ETF2017-06-260.85565.49%-6.26%-0.06%11.06%0.02%-14.44%
922161207国投瑞银瑞和沪深300指数2017-06-261.15405.48%5.00%12.59%26.93%12.92%20.93%
923161718招商沪深300高贝塔指数分级2017-06-260.73105.48%-4.57%-4.19%5.17%-2.92%20.55%
924070019嘉实价值优势混合2017-06-261.28205.48%0.75%6.68%7.91%6.33%64.32%
925001300大成睿景灵活配置混合A2017-06-260.73205.48%0.27%0.41%-0.41%0.69%-26.14%
926001604浙商汇金转型升级灵活配置混合2017-06-260.98405.47%-1.70%1.65%-1.80%2.50%-1.60%
927550003信诚盛世蓝筹混合2017-06-262.29705.46%8.40%16.50%23.35%16.54%259.49%
928001008工银瑞信国企改革主题股票2017-06-260.98505.46%5.80%11.43%19.39%11.80%-1.60%
929001528诺安先进制造股票2017-06-261.27505.46%5.20%12.83%29.31%12.93%27.50%
930519021国泰金鼎价值混合2017-06-260.54105.46%2.27%7.34%11.32%7.77%106.66%
931202023南方优选成长混合2017-06-262.24205.46%6.76%15.15%16.29%15.27%124.20%
932000886北信瑞丰无限互联主题灵活配置2017-06-260.61905.45%-16.01%-18.23%-26.05%-17.25%-28.43%
933163816中银转债增强债券A2017-06-261.84105.44%1.99%0.05%-0.92%-0.32%84.10%
934001125博时互联网主题灵活配置混合2017-06-260.69905.43%1.75%9.39%9.56%8.71%-29.89%
935001301大成睿景灵活配置混合C2017-06-260.71905.43%0.00%0.00%-1.24%0.28%-27.45%
936270010广发沪深300ETF联接A2017-06-261.67155.42%5.62%10.78%21.36%11.14%17.71%
937530019建信社会责任混合2017-06-262.10005.42%0.05%7.91%13.88%7.53%110.00%
938166802浙商沪深300指数分级2017-06-261.22605.42%7.36%9.76%19.26%10.05%37.71%
939166801浙商聚潮新思维混合2017-06-261.73205.42%-4.57%-2.15%5.08%-1.25%147.16%
940610002信达澳银精华配置混合2017-06-261.20705.41%5.97%10.13%17.79%10.33%150.70%
941160806长盛同庆中证800(LOF)2017-06-261.32405.41%2.00%6.09%14.24%6.60%40.91%
942168204中融煤炭2017-06-260.74005.41%-4.15%1.09%10.95%0.41%-21.78%
943501017国泰融丰定增灵活配置混合2017-06-260.97595.41%-4.79%-1.76%-0.70%-1.55%-0.77%
944000867华宝兴业品质生活股票2017-06-260.91605.41%2.46%15.95%18.35%15.80%-5.26%
945240018华宝兴业可转债债券2017-06-260.98095.41%2.01%0.69%0.61%0.45%-1.92%
946001457华商新常态灵活配置混合2017-06-260.91705.40%-6.71%-2.34%-2.65%-1.93%16.46%
947001416嘉实事件驱动股票2017-06-260.82005.40%-3.64%-0.49%2.63%-1.09%-18.25%
948001586天弘中证100指数A2017-06-260.97635.40%8.90%13.85%24.89%14.21%-2.51%
949270008广发核心精选混合2017-06-263.26105.40%-1.27%12.10%12.60%11.11%272.74%
950001763广发多策略灵活配置混合2017-06-260.93805.39%-0.64%3.53%0.21%3.42%-6.20%
951510170国联安上证商品ETF2017-06-261.75905.39%-2.49%1.44%10.98%1.85%-45.27%
952161819银华资源2017-06-261.07505.39%-2.89%1.99%6.86%2.56%-32.56%
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954090013大成竞争优势混合2017-06-261.17305.39%10.14%17.30%25.99%17.18%123.86%
955163817中银转债增强债券B2017-06-261.79905.39%1.93%-0.11%-1.26%-0.50%79.90%
956002987广发沪深300ETF联接C2017-06-261.66635.39%5.52%10.55%10.92%15.07%
957163818中银中小盘成长混合2017-06-261.38905.39%-3.88%1.39%-0.14%1.46%38.90%
958070001嘉实成长收益混合2017-06-261.23655.39%1.75%6.42%5.49%6.40%981.23%
959000612华宝生态中国混合2017-06-261.89805.39%1.50%4.00%4.98%4.11%103.77%
960000127农银行业领先混合2017-06-261.95305.38%1.28%5.35%13.85%6.56%94.93%
961000550广发新动力混合2017-06-262.19505.38%-0.72%3.73%2.38%2.81%119.28%
962163808中银中证100指数增强2017-06-261.19605.37%9.83%16.91%32.45%17.03%20.80%
963161826银华中证转债指数增强分级2017-06-260.90305.37%-0.99%-0.66%-0.25%-0.66%-8.40%
964000549华安大国新经济股票2017-06-261.70805.37%-3.39%1.67%-1.44%2.09%70.80%
965000965汇丰晋信新动力混合2017-06-260.85455.36%-2.55%2.18%0.49%2.83%-14.58%
966003054嘉实文体娱乐股票C2017-06-261.02205.36%-1.64%3.23%3.34%2.20%
967001587天弘中证100指数C2017-06-260.97105.36%8.82%13.70%24.57%14.06%-3.04%
968610001信达澳银领先增长混合2017-06-261.30515.34%6.58%10.02%10.49%10.33%66.27%
969519300大成沪深300指数2017-06-261.06335.34%3.99%8.78%18.55%9.15%185.82%
970000975MSCI中国A股ETF联接2017-06-261.02605.34%2.29%8.11%19.03%8.46%2.60%
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972165524信诚中证智能家居指数分级2017-06-260.88805.34%-5.73%-4.31%-8.70%-3.06%-43.18%
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974080012长盛电子信息产业混合2017-06-261.57905.34%-1.62%-3.90%-19.10%-3.07%205.01%
975510580易方达中证500ETF2017-06-266.14815.33%-9.27%-7.21%-1.25%-6.51%-5.26%
976000587大成灵活配置混合2017-06-261.77805.33%3.61%10.99%22.59%11.26%121.03%
977001037国投瑞银锐意改革混合2017-06-260.90905.33%-1.94%1.79%11.53%1.68%-10.18%
978960002华夏回报H2017-06-261.36405.33%5.25%15.11%19.02%15.20%21.24%
979000536前海开源可转债债券2017-06-260.79105.33%5.19%3.94%4.08%3.81%12.93%
980110023易方达医疗保健行业混合2017-06-261.42405.33%4.02%11.51%14.38%11.69%42.40%
981512120华安中证医药ETF2017-06-261.48405.32%4.51%12.94%23.46%11.92%48.40%
982001417汇添富医疗服务混合2017-06-260.85105.32%3.53%2.78%3.91%3.28%-14.73%
983000950易方达沪深300非银行金融交易2017-06-260.83525.31%9.12%9.35%17.82%9.46%-16.49%
984002595博时工业4.0主题股票2017-06-261.01205.31%-5.95%-3.34%0.40%-3.71%1.20%
985519017大成积极成长混合2017-06-261.15205.30%3.88%10.91%20.96%11.32%185.54%
986162307海富通中证100指数(LOF)2017-06-261.15205.30%8.78%13.83%24.81%14.06%15.20%
987002031华夏策略混合2017-06-263.27905.30%1.20%7.37%13.38%6.98%346.85%
988519918华夏兴和混合型2017-06-261.45105.30%-2.16%1.82%-5.04%2.11%44.68%
989540002汇丰晋信龙腾混合2017-06-261.57255.30%0.71%8.69%25.24%9.57%403.01%
990630011华商主题精选混合2017-06-261.47205.29%-17.86%-16.27%-21.29%-14.62%122.79%
991159924景顺长城沪深300等权重ETF2017-06-261.43305.29%0.07%3.84%12.04%4.60%42.30%
992162203泰达宏利稳定混合2017-06-260.97345.29%4.84%13.28%14.14%12.90%411.08%
993161605融通蓝筹成长混合2017-06-261.19505.29%0.08%1.73%-1.19%1.73%322.38%
994000993华宝稳健回报混合2017-06-260.95605.29%1.59%6.46%5.52%6.70%-4.88%
995161601融通新蓝筹混合2017-06-260.86535.28%5.70%8.90%-2.91%8.73%353.64%
996470021汇添富优选回报灵活配置混合A2017-06-261.05705.28%5.38%5.81%5.81%5.59%5.70%
997470098汇添富逆向投资混合2017-06-262.13605.27%-6.07%-2.29%9.54%-1.88%140.41%
998240022华宝资源优选混合2017-06-261.29805.27%-1.07%4.51%16.62%4.17%29.80%
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1000161724招商中证煤炭等权指数分级2017-06-261.05905.27%-6.45%-2.84%11.82%-3.55%-27.87%
1001040025华安科技动力混合2017-06-263.47705.27%0.38%6.69%18.91%5.97%247.70%
1002571002诺德灵活配置混合2017-06-261.50945.27%4.32%7.48%9.99%7.40%126.64%
1003001396建信互联网+产业升级股票2017-06-260.72005.26%1.27%3.90%-1.64%4.05%-25.85%
1004163110申万菱信量化小盘股票(LOF)2017-06-262.59815.26%-6.76%-2.69%12.52%-2.91%159.81%
1005510440中证500沪市ETF2017-06-261.78105.26%-7.34%-3.26%5.20%-2.57%78.82%
1006161223国投创业成长指数分级2017-06-260.72105.26%-1.37%3.68%2.82%4.26%-23.08%
1007002418汇添富优选回报灵活配置混合C2017-06-261.06305.25%5.25%5.46%6.09%5.25%6.09%
1008040190华安上证龙头ETF联接2017-06-261.34505.24%4.26%9.80%20.74%9.80%34.10%
1009000960招商医药健康产业股票2017-06-261.06405.24%0.76%4.72%1.24%5.87%6.40%
1010001967华宝兴业转型升级灵活配置混合2017-06-261.04405.24%2.25%6.10%5.24%5.99%4.40%
1011002952建信多因子量化股票2017-06-260.98865.24%-3.65%0.73%0.66%-1.10%
1012001683华夏新经济灵活配置混合2017-06-261.04505.24%3.57%7.62%17.02%7.95%4.40%
1013150103银河银泰混合2017-06-261.02745.23%-0.53%3.33%0.51%2.95%529.43%
1014560003益民创新优势混合2017-06-260.87095.23%-0.06%1.11%-1.63%1.76%-11.58%
1015050004博时精选混合2017-06-261.88705.22%2.34%8.91%21.37%8.62%445.78%
1016159939广发中证全指信息技术交易ETF2017-06-261.08095.22%-4.72%-1.44%-6.42%-0.73%8.14%
1017001885中欧蓝筹E2017-06-261.27255.22%3.14%7.20%14.03%7.30%23.70%
1018510220华泰柏瑞上证中小盘ETF2017-06-263.98105.21%-2.29%2.26%11.20%2.76%9.68%
1019510090建信上证社会责任ETF2017-06-261.47155.21%8.17%12.28%27.80%12.76%75.55%
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1021166002中欧蓝筹A2017-06-261.31005.20%3.09%7.10%13.81%7.20%249.84%
1022180020银华成长先锋混合2017-06-261.05505.18%-6.22%-6.39%-9.67%-5.64%7.74%
1023000656前海开源沪深300指数2017-06-261.15705.18%2.30%6.64%14.67%7.13%45.92%
1024161222国投瑞银瑞利灵活配置混合(LOF)2017-06-261.09705.18%3.78%8.94%8.72%8.94%
1025001882中欧价值发现混合E2017-06-262.04495.17%5.85%13.87%26.89%13.57%41.28%
1026000370广发全球医疗保健(QDII)(美元)2017-06-230.19745.17%8.82%17.01%10.77%17.15%21.80%
1027510120海富通上证非周期ETF2017-06-262.89205.16%2.19%8.64%24.98%9.59%21.83%
1028164402前海开源中航军工2017-06-260.77405.16%-15.04%-12.73%-10.98%-11.38%-17.73%
1029165519信诚中证800医药指数分级2017-06-260.87705.16%3.91%13.75%26.26%12.58%46.48%
1030540006汇丰晋信大盘A2017-06-263.00025.16%8.56%15.24%39.40%16.33%217.85%
1031000408民生加银灵活配置混合2017-06-261.38805.15%3.35%6.77%13.99%7.68%140.98%
1032040007华安中小盘成长混合2017-06-261.49045.15%-8.99%-3.96%3.46%-3.27%54.67%
1033166005中欧价值发现混合A2017-06-261.80515.12%5.73%13.71%26.37%13.41%150.48%
1034200010长城双动力混合2017-06-261.89605.12%-1.92%0.92%5.51%-0.33%128.73%
1035001140工银总回报灵活配置混合2017-06-260.94405.12%-2.28%-1.05%-2.28%-0.63%-5.60%
1036150330方正富邦中证保险主题指数分级B2017-06-261.21105.12%31.92%30.22%53.88%30.92%21.34%
1037161816银华中证等权90指数分级2017-06-261.12905.12%4.44%8.54%18.68%9.16%1.08%
1038360007光大保德信优势配置混合2017-06-261.04385.12%0.46%2.96%10.53%2.54%37.07%
1039960000汇丰晋信大盘H2017-06-261.22365.11%8.49%15.18%39.35%16.28%41.20%
1040210003金鹰行业优势混合2017-06-261.06565.11%0.02%6.28%-0.37%8.01%45.31%
1041002152华宝兴业核心优势灵活配置混合2017-06-261.07005.11%2.10%8.74%6.36%8.41%7.00%
1042502006易方达国企改革指数分级2017-06-261.01855.10%2.28%9.81%27.46%10.75%-37.71%
1043162509国联安双禧中证100指数分级2017-06-261.19505.10%8.74%13.70%24.61%13.92%34.17%
1044168101九泰锐智定增混合2017-06-261.15505.10%-6.40%-1.87%1.67%-0.77%33.59%
1045001500泓德远见回报混合2017-06-261.11405.09%-0.62%4.20%7.84%4.02%21.17%
1046002746汇添富多策略定开混合2017-06-231.11405.09%6.81%10.96%11.40%10.63%11.40%
1047100051富国可转债2017-06-261.46505.09%2.66%2.81%-0.88%2.59%46.50%
1048206002鹏华精选成长混合2017-06-261.17705.09%-3.60%-1.59%-11.17%-0.84%17.70%
1049090007大成策略回报混合2017-06-261.06905.09%7.46%12.86%22.17%11.81%318.10%
1050001577嘉实低价策略股票2017-06-261.05505.08%0.00%5.08%20.02%5.08%7.32%
1051180010银华优质增长混合2017-06-261.47135.07%-0.14%4.67%11.34%4.99%378.06%
1052001104华安新丝路主题股票2017-06-261.01605.07%2.52%14.29%31.78%14.54%1.60%
1053001197长盛转型升级主题灵活配置混合2017-06-260.80905.06%0.12%4.12%6.73%4.12%-18.94%
1054002310创金合信沪深300指数增强型A2017-06-261.06435.06%5.72%11.50%23.13%11.66%6.43%
1055002315创金合信沪深300指数增强型C2017-06-261.07075.06%5.72%11.53%23.91%11.68%7.07%
1056001120东方睿鑫热点挖掘混合A2017-06-260.63525.06%-0.92%-0.66%5.83%-0.52%-36.40%
1057160516博时证保分级2017-06-261.15475.05%6.41%7.09%13.47%7.22%-25.35%
1058257060国联安上证商品ETF联接2017-06-260.56205.05%-2.43%1.26%10.20%1.63%-43.74%
1059000945华夏医疗健康混合A2017-06-261.43705.04%0.35%5.66%17.11%5.82%44.13%
1060690011民生加银积极成长发起式2017-06-261.27105.04%-2.68%-0.70%6.72%-0.08%27.10%
1061164403前海开源农业精选混合(LOF)2017-06-260.93805.04%-1.88%2.29%9.32%2.85%-4.26%
1062510280华宝兴业上证180成长ETF2017-06-261.52205.04%8.17%11.18%22.05%11.34%52.96%
1063000991工银战略转型股票2017-06-261.02205.04%0.79%3.34%16.53%3.55%2.20%
1064002214中海沪港深价值优选灵活配置混合2017-06-261.29405.03%5.37%20.71%29.92%17.85%29.40%
1065512330中证500信息技术指数ETF2017-06-260.79115.03%-7.58%-2.94%-7.10%-2.24%-20.91%
1066150248工银中证传媒B2017-06-260.97825.02%-33.48%-41.22%-56.09%-40.01%-95.20%
1067000251工银金融地产混合2017-06-262.17605.02%8.15%12.87%23.20%12.60%177.71%
1068159935景顺长城中证500ETF2017-06-261.60155.02%-5.63%-2.26%3.30%-1.79%60.83%
1069165313建信优势动力混合(LOF)2017-06-261.44505.01%0.63%4.63%10.98%5.17%51.79%
1070502026鹏华新丝路分级2017-06-260.79605.01%-13.01%-9.13%-4.45%-8.40%-18.02%
1071001182易方达安心回馈混合2017-06-261.21505.01%5.47%11.67%13.13%11.26%21.50%
1072002264华夏乐享健康灵活配置混合2017-06-261.09005.01%1.49%8.78%9.11%9.00%
1073002263泰达宏利大数据混合2017-06-261.16155.01%-5.33%-0.39%19.74%-0.98%16.15%
1074610005信达澳银红利回报混合2017-06-260.98605.01%-9.12%-3.24%0.30%-1.79%17.79%
1075257010国联安小盘精选混合2017-06-260.98705.00%-3.58%-2.11%4.11%-1.64%423.20%
1076040016华安行业轮动混合2017-06-261.30014.99%-5.69%0.24%9.86%1.15%99.70%
1077001985富国低碳新经济混合2017-06-261.11504.99%-5.51%-1.68%6.29%-1.76%11.50%
1078001459广发中证全指原材料ETF联接A2017-06-261.04354.99%-6.46%-1.18%7.49%-1.09%4.35%
1079001121东方睿鑫热点挖掘混合C2017-06-260.62074.99%-1.13%-1.07%4.94%-0.91%-37.84%
1080510560国寿安保中证500ETF2017-06-261.28214.99%-5.71%-1.80%4.82%-1.32%-40.59%
1081001167金鹰科技创新股票2017-06-260.65304.98%-4.53%0.31%-2.25%0.46%-34.70%
1082510130易方达上证中盘ETF2017-06-263.77704.98%0.98%7.59%20.00%7.98%29.52%
1083161032富国中证煤炭指数分级2017-06-261.09604.98%-4.45%0.27%12.23%-0.36%-32.90%
1084540003汇丰晋信动态策略混合A2017-06-261.74554.98%1.58%8.54%13.30%8.95%160.40%
1085002199前海开源中证军工指数C2017-06-260.73804.98%-13.58%-11.72%-9.56%-10.22%-27.04%
1086960003汇丰晋信动态策略混合H2017-06-261.10844.97%1.52%8.48%8.88%10.84%
1087510500南方中证500ETF2017-06-266.42664.97%-6.23%-2.42%4.19%-1.96%79.76%
1088001397建信精工制造指数增强2017-06-261.12214.97%-1.61%5.16%25.22%5.11%12.21%
1089080001长盛成长价值混合2017-06-261.12004.97%2.85%8.53%10.55%8.74%676.39%
1090000596前海开源中证军工指数A2017-06-261.43704.97%-13.64%-11.79%-9.51%-10.30%43.70%
1091501000国金鑫新灵活配置(LOF)2017-06-261.09904.97%6.49%8.17%8.38%8.17%9.90%
1092001178前海开源再融资股票2017-06-261.24904.96%2.63%12.12%28.76%12.12%24.78%
1093320011诺安中小盘精选混合2017-06-262.73104.96%1.07%6.97%17.51%6.72%188.12%
1094001552天弘中证证券保险指数A2017-06-260.78344.96%6.60%5.01%9.90%5.45%-21.66%
1095000946华夏医疗健康混合C2017-06-261.41904.96%0.14%5.27%16.50%5.50%42.33%
1096160625鹏华证券保险分级2017-06-261.22904.95%6.41%5.89%13.05%6.16%65.37%
1097001883中欧新动力混合E2017-06-262.11964.95%1.54%5.91%14.72%6.01%27.16%
1098159922嘉实中证500ETF2017-06-266.24164.95%-5.94%-1.43%6.46%-1.03%74.17%
1099000541华商创新成长灵活配置混合型发起2017-06-261.33604.95%-6.38%-7.13%-13.96%-6.26%62.68%
1100000793工银瑞信高端制造行业股票2017-06-261.01804.95%-5.30%-1.55%2.93%-1.64%1.80%
1101002096博时新收益灵活配置混合C2017-06-261.01834.95%3.50%2.15%2.03%1.52%3.20%
1102002975广发中证全指原材料ETF联接C2017-06-261.04174.95%-6.57%-1.38%-1.29%0.83%
1103002095博时新收益灵活配置混合A2017-06-261.02084.95%3.51%2.19%2.12%1.55%3.78%
1104240010华宝行业精选混合2017-06-261.44134.94%1.32%5.71%1.92%5.85%44.07%
1105001171工银养老产业股票2017-06-260.72204.94%5.71%9.56%16.26%10.40%-28.02%
1106510660华夏医药ETF2017-06-261.70494.94%4.54%13.99%27.73%13.56%70.83%
1107050019博时转债增强债券A2017-06-261.38204.94%4.30%4.14%0.95%4.38%38.63%
1108400015东方增长中小盘混合2017-06-261.82314.93%-8.55%-5.49%-11.38%-5.77%82.29%
1109000589光大保德信银发商机主题混合2017-06-261.38304.93%-5.01%-2.19%1.02%-2.05%72.10%
1110001256泓德优选成长混合2017-06-261.06404.93%0.28%4.72%12.51%5.14%16.89%
1111001553天弘中证证券保险指数C2017-06-260.77934.93%6.52%4.87%9.65%5.31%-22.07%
1112000199国泰策略收益灵活配置混合2017-06-261.44804.93%-1.70%6.86%10.53%6.71%71.37%
1113161607融通巨潮100指数(LOF)2017-06-261.12904.93%5.42%10.25%22.05%10.36%273.07%
1114050119博时转债增强债券C2017-06-261.36404.92%4.28%4.04%0.66%4.20%36.74%
1115166009中欧新动力混合A(LOF)2017-06-262.10514.92%1.40%5.63%13.96%5.73%162.38%
1116420003天弘永定价值成长混合2017-06-261.88964.91%-4.98%5.02%18.00%2.84%153.15%
1117050018博时行业轮动混合2017-06-261.08904.91%-6.36%7.61%11.69%8.14%8.90%
1118160505博时主题行业混合(LOF)2017-06-261.75104.91%5.10%12.28%24.06%11.78%1067.93%
1119460220华泰柏瑞上证中小盘ETF联接2017-06-261.04684.91%-2.01%1.93%9.16%2.33%4.68%
1120160136南方中证国有企业改革指数分级2017-06-260.97894.91%2.09%9.71%28.04%10.61%-31.75%
1121001050汇添富成长多因子量化策略股票2017-06-261.09104.90%-7.62%-4.88%5.51%-4.38%9.10%
1122519993长信增利动态混合2017-06-261.02824.90%-2.32%-1.45%12.12%-1.59%244.31%
1123000373华安中证细分医药交易A2017-06-261.30804.89%3.97%11.41%21.56%10.47%30.80%
1124000942广发信息技术联接ETFA2017-06-261.01654.89%-4.51%-1.56%-6.91%-0.90%1.65%
1125530016建信恒稳价值混合2017-06-261.88804.89%1.45%12.51%16.62%12.11%105.76%
1126000264博时内需增长混合2017-06-260.90204.88%-8.70%-5.65%-21.63%-5.55%-11.83%
1127512500华夏中证500ETF2017-06-262.97054.88%-5.92%-2.41%4.39%-1.98%-35.22%
1128002974广发信息技术联接ETFC2017-06-261.01644.88%-4.53%-1.65%-0.97%-11.34%
1129530010建信上证社会责任ETF联接2017-06-261.63544.88%7.61%11.38%25.67%11.79%63.54%
1130340001兴全可转债混合2017-06-261.06454.88%1.50%2.60%5.55%2.22%628.62%
1131519007海富通强化回报混合2017-06-260.77504.87%-4.32%-4.20%-1.02%-3.49%117.81%
1132000376华安中证细分医药交易C2017-06-261.29204.87%3.86%11.28%21.20%10.33%29.20%
1133000586景顺长城中小板2017-06-261.59404.87%-7.75%-6.95%-8.81%-6.18%59.40%
1134161628融通军工分级2017-06-260.69004.86%-14.07%-12.66%-11.51%-11.20%-27.65%
1135161217国投瑞银中证资源指数(LOF)2017-06-260.66904.86%-1.76%6.19%16.75%6.70%-33.10%
1136255010国联安稳健混合2017-06-261.10204.85%2.44%8.95%11.90%8.46%392.68%
1137162907泰信基本面400分级2017-06-260.73504.85%-5.16%-0.96%8.67%-0.57%67.72%
1138161026富国中证国有企业改革指数分级2017-06-260.93004.85%1.53%8.01%23.03%8.90%-0.48%
1139001188鹏华改革红利股票2017-06-260.82204.85%-0.84%3.40%8.44%3.66%-17.64%
1140501050华夏上证50AH优选指数(LOF)2017-06-261.08204.84%4.95%13.42%12.01%8.20%
1141000003中海可转债债券A2017-06-260.80204.84%0.12%-0.99%-5.65%-0.99%-5.71%
1142001027前海开源中证大农业指数增强2017-06-260.71604.83%-9.25%-11.93%-8.21%-10.61%-28.40%
1143512510华泰柏瑞中证500ETF2017-06-261.25004.83%-5.58%-0.63%7.59%-0.22%-36.67%
1144165809东吴转债2017-06-260.91204.83%1.33%1.79%1.07%1.79%-21.36%
1145502013长盛中证申万一带一路指数分级2017-06-260.84704.83%-2.08%4.57%27.20%6.41%-47.49%
1146002715新华健康生活主题混合2017-06-261.08604.83%4.93%8.28%8.60%8.28%8.60%
1147519677银河定投宝腾讯济安指数2017-06-261.71704.82%-4.72%1.60%9.57%1.60%71.70%
1148000004中海可转债债券C2017-06-260.80604.81%0.12%-1.10%-5.95%-1.10%-5.24%
1149000711嘉实医疗保健股票2017-06-261.43804.81%5.89%11.13%20.33%10.62%43.66%
1150233001大摩基础行业混合2017-06-260.91324.81%-0.35%5.41%13.36%4.76%144.53%
1151165522信诚中证TMT产业主题指数分级2017-06-260.78504.81%-5.08%-2.97%-3.94%-2.48%9.69%
1152002900南方中证500信息技术ETF联接2017-06-260.90304.80%-7.27%-2.87%-2.20%-9.79%
1153001810中欧潜力价值灵活配置混合2017-06-261.33104.80%3.98%12.23%29.22%11.75%33.10%
1154730002方正富邦红利精选混合2017-06-261.13504.80%7.18%12.15%20.90%12.49%43.73%
1155110029易方达科讯混合2017-06-261.05444.80%-5.26%-4.46%-14.81%-3.88%31.84%
1156000214广发成长优选混合2017-06-261.42004.80%5.26%6.61%5.58%6.13%41.72%
1157519117浦银安盛基本面400指数2017-06-261.57404.79%-4.66%-0.25%10.30%0.13%57.40%
1158159929汇添富中证医药卫生ETF2017-06-261.50194.79%1.58%7.96%16.99%7.48%49.99%
1159110001易方达平稳增长混合2017-06-262.58204.79%3.40%10.34%5.73%10.20%563.86%
1160690003民生加银精选混合2017-06-261.16004.79%1.31%7.21%5.65%6.72%16.35%
1161519965长信量化多策略股票2017-06-261.20404.79%-8.44%-4.90%4.70%-5.12%19.68%
1162519756交银国企改革灵活配置混合2017-06-261.00704.79%-7.44%-2.80%11.39%-2.61%0.60%
1163000478建信中证500指数增强2017-06-262.26444.78%-6.49%-0.70%14.09%-0.69%126.39%
1164000354长盛城镇化主题混合2017-06-261.33804.78%0.15%4.53%8.52%4.04%103.77%
1165001294新华战略新兴产业混合2017-06-260.81204.77%-9.98%-4.13%-7.31%-4.69%-19.28%
1166070017嘉实量化阿尔法混合2017-06-261.33904.77%-8.04%-4.83%2.68%-5.24%66.61%
1167002303金鹰智慧生活混合2017-06-260.96704.77%-3.30%3.09%-3.30%2.98%-3.30%
1168519171浦银安盛医疗健康混合2017-06-260.74804.76%-4.23%-0.93%2.47%-0.80%-24.37%
1169510290南方上证380ETF2017-06-261.53824.75%-5.79%-0.30%8.34%-0.06%53.87%
1170690001民生加银品牌蓝筹混合2017-06-261.94004.75%4.70%8.81%13.32%9.23%98.96%
1171002598平安大华智能生活混合A2017-06-260.90404.75%-5.14%-6.32%-9.60%-4.44%-9.60%
1172590005中邮核心主题混合2017-06-261.78604.75%0.06%4.81%9.64%5.31%106.13%
1173160613鹏华盛世创新混合(LOF)2017-06-261.39004.75%-0.14%4.83%13.28%5.22%164.19%
1174180018银华和谐主题混合2017-06-261.98704.74%5.69%10.45%14.46%10.57%113.72%
1175519732交银定期支付双息平衡混合2017-06-262.20804.74%0.23%6.98%17.45%6.31%120.80%
1176003016中金中证500指数增强2017-06-260.99624.74%-6.84%-3.00%-2.80%-0.38%
1177240019华宝兴业上证180成长ETF联接2017-06-261.52504.74%7.70%10.43%20.46%10.59%52.35%
1178580002东吴双动力混合2017-06-260.72364.73%-8.99%-8.02%-19.51%-7.04%62.75%
1179164907交银中证互联网金融指数分级2017-06-260.95204.73%-6.85%-9.11%-11.58%-8.43%-37.05%
1180160119南方中证500指数(LOF)2017-06-261.50374.72%-5.85%-2.24%4.36%-1.80%64.73%
1181512610嘉实中证医药卫生ETF2017-06-261.49974.72%1.42%7.82%17.02%7.30%49.90%
1182512660国泰中证军工ETF2017-06-260.88544.72%-15.07%-10.93%-9.51%-10.85%
1183000410益民服务领先混合2017-06-262.73004.72%2.71%6.23%15.43%6.52%173.00%
1184512230景顺长城中证医药卫生ETF2017-06-261.37234.72%1.61%7.94%17.02%7.29%37.92%
1185630016华商价值共享2017-06-261.93204.72%-1.44%6.62%13.72%6.31%138.21%
1186002577南方新兴龙头灵活配置混合2017-06-260.86704.71%-9.40%-11.89%-13.56%-10.80%-13.30%
1187160616鹏华中证500指数(LOF)2017-06-261.29004.71%-5.15%0.16%9.51%0.55%29.00%
1188160919大成产业升级股票(LOF)2017-06-261.17904.71%-0.08%5.17%9.17%6.50%11.32%
1189050001博时价值增长混合2017-06-260.80104.71%-1.11%-0.12%5.53%-0.87%324.10%
1190002612融通国企改革新机遇灵活配置混合2017-06-260.95704.70%-6.45%-2.05%-1.54%-4.20%
1191180013银华领先策略混合2017-06-261.46694.70%2.13%3.27%3.76%4.27%191.34%
1192240001华宝兴业宝康消费品混合2017-06-262.34194.70%1.62%6.43%6.22%6.42%749.77%
1193001241国寿安保中证500ETF联接2017-06-260.57464.70%-5.46%-1.83%4.42%-1.37%-42.55%
1194165511信诚中证500指数分级2017-06-261.22504.70%-5.91%0.31%8.92%0.47%49.42%
1195000968广发养老指数A2017-06-261.04914.70%2.99%9.16%16.23%8.97%4.91%
1196690007民生加银景气行业混合2017-06-262.18504.70%2.44%11.14%20.05%10.58%118.50%
1197002599平安大华智能生活混合C2017-06-260.89204.69%-5.31%-6.60%-10.71%-4.70%-10.80%
1198163821中银沪深300等权重指数(LOF)2017-06-261.47204.69%-0.34%3.08%10.93%3.73%47.20%
1199519087新华优选分红混合2017-06-260.71184.69%-5.24%-2.61%-0.77%-3.02%427.29%
1200001673红塔红土优质成长灵活配置混合A2017-06-260.98184.69%-0.98%0.41%4.59%-0.41%-1.82%
1201001339华福鼎新灵活配置混合2017-06-261.02704.69%0.20%3.84%12.49%4.16%9.83%
1202320006诺安灵活配置混合2017-06-262.25704.68%0.27%2.97%9.62%2.97%277.65%
1203000008嘉实中证500ETF联接基金2017-06-261.67854.68%-5.90%-1.65%5.69%-1.27%67.85%
1204110021易方达上证中盘ETF联接2017-06-261.29224.68%0.89%7.09%18.66%7.45%29.22%
1205050201博时价值增长贰号混合2017-06-260.67104.68%-1.32%-0.74%4.03%-1.47%89.58%
1206160638鹏华一带一路分级2017-06-260.82804.68%-6.55%1.85%24.89%3.11%-44.82%
1207001052华夏中证500ETF联接2017-06-260.64904.68%-5.53%-2.26%4.17%-1.82%-35.29%
1208001192上投摩根整合驱动灵活配置混合2017-06-260.67204.67%3.07%5.99%1.20%6.50%-32.80%
1209001674红塔红土优质成长灵活配置混合C2017-06-260.97814.67%-0.90%0.19%4.32%-0.62%-2.19%
1210002982广发养老指数C2017-06-261.04624.66%2.89%8.98%8.80%9.53%
1211510510广发中证500ETF2017-06-261.69524.66%-6.04%-2.22%4.60%-1.77%72.45%
1212001718工银瑞信物流产业股票2017-06-261.23604.66%5.73%11.55%15.41%12.36%23.60%
1213000309大摩品质生活股票2017-06-261.88804.66%-2.28%4.83%22.92%4.48%91.09%
1214160219国泰国证医药卫生行业指数分级2017-06-260.81694.65%2.73%7.46%14.15%6.85%41.68%
1215519120浦银安盛新兴产业混合2017-06-262.20704.65%-7.85%-7.70%-11.08%-7.46%120.70%
1216001933华商新兴活力灵活配置混合2017-06-260.99104.65%-5.71%-1.49%-0.30%-1.98%-0.90%
1217320012诺安主题精选混合2017-06-261.62204.65%-1.93%5.19%14.55%4.71%77.93%
1218162213泰达宏利财富大盘指数2017-06-261.33154.64%6.13%13.56%27.13%14.22%89.90%
1219501002长信中证能源互联网主题(LOF)2017-06-260.96904.64%-9.18%-6.56%-7.36%-7.36%-3.10%
1220165523信诚中证信息安全指数分级2017-06-260.78904.64%-9.83%-11.35%-17.82%-10.44%-49.21%
1221161017富国中证500指数增强(LOF)2017-06-262.05204.64%-5.35%0.15%13.31%0.49%105.20%
1222160512博时卓越品牌混合(LOF)2017-06-262.27904.64%-5.36%-4.36%18.33%-5.59%138.30%
1223450008国富沪深300指数增强2017-06-261.39904.64%1.97%8.11%21.76%8.20%38.79%
1224610007信达澳银消费优选混合2017-06-261.26504.63%-7.73%-5.31%4.89%-3.51%68.90%
1225370023上投摩根中证消费服务指数2017-06-261.40104.63%5.50%9.97%15.59%9.97%63.96%
1226610004信达澳银中小盘混合2017-06-261.19804.63%-5.30%-0.33%7.06%0.08%19.92%
1227000962天弘中证500指数2017-06-260.99474.63%-5.62%-2.13%3.28%-1.66%-1.68%
1228519032海富通上证非周期ETF联接2017-06-261.15404.62%1.76%7.45%21.99%8.36%15.40%
1229001455景顺长城中证500ETF联接2017-06-260.79204.62%-5.38%-3.06%1.93%-2.70%-20.80%
1230001403招商国企改革主题混合基金2017-06-260.88304.62%-6.86%-1.12%-3.39%-0.67%-11.70%
1231159940广发中证全指金融地产ETF2017-06-260.87744.61%7.39%11.02%20.65%11.06%-12.30%
1232001322东吴新趋势价值线灵活配置混合2017-06-260.70304.61%-6.52%-7.13%-12.78%-6.39%-29.70%
1233003147大成动态量化配置策略混合2017-06-260.97264.60%-3.90%0.58%0.09%-2.75%
1234001113大数据1002017-06-260.83944.60%-7.08%-6.42%-4.42%-5.83%-16.06%
1235000827广发百发100指数E2017-06-260.91104.59%-8.81%-2.15%1.45%-1.94%16.62%
1236510520诺安500ETF2017-06-261.58814.59%-6.33%-3.04%2.46%-2.56%58.81%
1237001028华安物联网主题股票2017-06-260.73004.58%-5.56%-2.80%-7.01%-2.41%-27.00%
1238000826广发百发100指数A2017-06-260.91304.58%-8.88%-2.14%1.44%-1.93%16.86%
1239165315建信网金融分级2017-06-260.71064.58%-5.79%-7.59%-10.23%-6.82%-25.63%
1240040035华安逆向策略混合2017-06-262.58204.58%-5.18%-1.60%2.30%-2.42%266.74%
1241001214华泰柏瑞中证500ETF联接2017-06-260.62244.57%-5.35%-0.73%6.90%-0.34%-37.77%
1242288001华夏经典混合2017-06-261.03304.55%0.98%5.62%4.55%5.62%363.77%
1243002182东兴蓝海财富灵活配置混合2017-06-260.78104.55%-1.88%0.26%-8.01%0.64%-21.90%
1244519959长信多利灵活配置混合2017-06-260.98904.55%3.67%6.23%7.27%8.09%0.10%
1245001365大成正向回报灵活配置混合2017-06-260.71304.55%1.42%8.03%8.69%8.19%-28.70%
1246510160南方小康ETF2017-06-260.58714.54%3.09%9.39%35.37%10.40%46.30%
1247000039农银高增长混合2017-06-261.86864.54%0.63%1.92%-10.13%3.06%86.99%
1248002079前海开源中国稀缺资产混合C2017-06-260.87604.53%-13.27%-7.30%-9.69%-7.69%-12.40%
1249502003易方达军工指数分级2017-06-260.96414.53%-14.71%-12.21%-10.00%-10.79%-39.42%
1250000591中银健康生活混合2017-06-261.40704.53%-0.42%-2.02%-3.96%-0.42%40.56%
1251360010光大保德信均衡精选混合2017-06-261.20884.53%-3.23%0.94%9.64%0.83%78.37%
1252001220民生加银研究精选灵活配置混合2017-06-260.80804.53%-3.58%-1.94%2.28%-1.22%-19.04%
1253001733泰达宏利量化增强股票2017-06-261.01604.53%-2.78%4.42%4.96%1.60%
1254050011博时信用债券A/B2017-06-262.24004.53%1.96%3.94%6.72%3.27%145.95%
1255000835华润元大富时中国A50指数2017-06-261.47804.53%9.89%14.04%26.22%14.31%47.80%
1256660011农银中证500指数2017-06-261.55474.52%-6.25%-2.98%2.28%-2.53%55.73%
1257001629天弘中证计算机指数A2017-06-260.65714.52%-6.91%-6.60%-15.19%-5.70%-33.36%
1258519113浦银安盛精致生活混合2017-06-261.87604.51%-7.45%-7.63%-11.47%-7.17%97.80%
1259400003东方精选混合2017-06-261.62214.51%-3.41%-3.61%-2.37%-3.27%622.31%
1260050111博时信用债券C2017-06-262.20404.50%1.80%3.72%6.32%3.04%138.66%
1261150294南方中证高铁产业指数分级B2017-06-261.01904.50%-18.41%-11.10%22.02%-10.20%-87.43%
1262160635鹏华中证医药(LOF)2017-06-261.04504.50%1.55%7.51%14.55%7.18%-5.27%
1263000369广发全球医疗保健(QDII)(人民币)2017-06-231.34704.50%7.85%14.93%15.13%15.23%48.06%
1264001705泓德战略转型股票2017-06-261.18604.49%-0.42%4.22%8.71%3.94%18.60%
1265960027博时信用债券R2017-06-261.00004.49%1.94%3.84%3.20%0.10%
1266161630融通农业(LOF)2017-06-260.90704.49%-9.12%-11.08%-7.92%-9.84%-8.49%
1267161903万家行业优选混合(LOF)2017-06-260.84684.49%-2.69%3.92%18.69%4.19%246.38%
1268162102金鹰中小盘精选混合2017-06-260.93684.48%-10.43%-6.57%-6.20%-6.43%327.82%
1269000788前海开源中国成长灵活配置混合2017-06-261.07204.48%-7.03%-2.99%-1.92%-2.63%15.40%
1270512810华宝兴业中证军工ETF2017-06-260.85784.48%-13.75%-8.91%-7.45%-14.25%
1271512680广发中证军工ETF2017-06-260.86324.48%-14.82%-11.90%-10.41%-13.59%
1272512640嘉实中证金融地产ETF2017-06-261.76494.48%6.40%7.43%14.25%7.64%77.22%
1273001630天弘中证计算机指数C2017-06-260.65404.47%-7.00%-6.74%-15.39%-5.83%-33.67%
1274001955中欧养老产业混合2017-06-261.12304.47%1.08%6.34%10.31%6.14%12.30%
1275000803工银瑞信研究精选股票2017-06-261.31304.46%-1.13%2.26%6.14%3.06%31.30%
1276168201中融一带一路2017-06-261.19604.45%-6.71%1.10%21.73%2.40%-49.31%
1277660012农银消费主题混合2017-06-262.41374.45%0.09%2.17%4.97%3.23%159.27%
1278168001国寿安保中证养老产业指数分级2017-06-260.79804.45%1.66%4.59%7.41%4.59%-16.76%
1279206009鹏华新兴产业混合2017-06-262.18304.45%2.20%6.38%10.98%6.13%134.74%
1280164809工银中证500指数2017-06-261.25824.45%-6.61%-3.44%1.34%-2.98%39.81%
1281202025南方上证380ETF联接2017-06-261.46124.45%-5.49%-0.29%7.89%-0.06%46.11%
1282163115申万菱信中证军工指数分级2017-06-260.81794.44%-14.22%-12.16%-11.14%-10.72%22.36%
1283202009南方盛元2017-06-260.87004.44%-0.91%-1.81%-4.08%-0.68%46.85%
1284162211泰达宏利品质生活混合2017-06-260.87004.44%1.75%4.07%-8.42%4.07%30.02%
1285001769易方达瑞惠灵活配置混合2017-06-261.31704.44%1.54%6.38%18.54%6.47%31.70%
1286570005诺德成长优势混合2017-06-261.71704.44%6.71%9.43%14.19%9.64%171.42%
1287502036大成中证互联网金融指数分级2017-06-260.97624.44%-6.52%-7.36%-9.78%-6.57%-34.20%
1288001359国联安添鑫灵活配置混合A2017-06-261.01304.43%1.81%0.20%0.67%0.20%4.29%
1289502000西部利得中证500等权重指数分级2017-06-260.98164.43%-5.34%0.35%6.62%0.55%-39.83%
1290510410博时上证自然资源ETF2017-06-260.67774.42%-3.27%0.25%7.35%0.79%-32.89%
1291159933国投瑞银金融地产ETF2017-06-261.74414.42%7.12%10.16%19.28%10.33%76.73%
1292001366金鹰产业整合混合2017-06-260.68604.41%-11.83%-8.41%-12.05%-8.04%-30.43%
1293159932大成中证500深市ETF2017-06-261.77604.41%-5.73%-1.82%1.14%-1.44%50.45%
1294660005农银中小盘混合2017-06-262.45954.40%0.17%2.24%5.09%3.31%153.04%
1295620008金元顺安新经济主题混合2017-06-261.16404.39%2.56%7.58%8.28%8.58%16.40%
1296502016长信中证一带一路分级2017-06-261.06904.39%-6.06%1.42%19.12%3.09%10.06%
1297000831工银瑞信医疗保健行业股票2017-06-261.40404.39%5.17%11.25%16.23%10.29%40.40%
1298000955南方产业活力股票2017-06-261.19004.39%-2.22%-2.46%-5.93%-1.49%19.00%
1299001716工银新趋势灵活配置混合A2017-06-261.09604.38%2.33%7.77%10.93%7.66%9.60%
1300660001农银行业成长混合2017-06-262.24014.38%0.41%2.83%1.06%3.52%247.02%
1301000796宝盈睿丰创新灵活配置混合C2017-06-261.14404.38%-13.14%-16.50%-19.78%-15.13%14.29%
1302510420景顺长城上证180等权重ETF2017-06-261.50204.38%-0.79%3.09%14.74%3.80%50.50%
1303040020华安升级主题混合2017-06-261.07404.37%-3.59%-4.53%-3.16%-4.02%55.82%
1304000136民生加银策略精选混合2017-06-262.46204.37%0.86%6.21%6.30%5.53%145.46%
1305000794宝盈睿丰创新灵活配置混合A/B2017-06-261.24304.37%-12.96%-16.13%-19.13%-14.75%24.18%
1306159931汇添富中证金融地产ETF2017-06-261.56424.36%6.30%7.14%12.94%7.53%58.30%
1307002955融通新趋势灵活配置混合2017-06-260.93304.36%-6.89%-3.42%-2.91%-6.70%
1308160420华安创业板50指数分级2017-06-261.02904.36%-8.37%-10.82%-20.36%-9.93%-58.86%
1309151001银河稳健混合2017-06-261.36254.36%-0.09%2.41%3.59%2.33%808.00%
1310530001建信恒久价值混合2017-06-260.75014.35%-2.79%-2.92%-2.75%-2.66%311.76%
1311159938广发中证全指医药卫生交易ETF2017-06-261.31824.35%-1.58%3.13%12.72%3.03%31.81%
1312160716嘉实基本面50指数(LOF)2017-06-261.38854.35%8.19%13.59%34.30%14.43%38.85%
1313000219博时裕益混合2017-06-261.12804.35%-2.17%1.35%0.52%0.98%38.67%
1314519172浦银安盛睿智精选混合A2017-06-261.03204.35%-7.11%-6.61%-3.37%-6.44%3.61%
1315001223鹏华文化传媒娱乐股票2017-06-261.08104.34%-1.55%2.46%0.65%1.79%8.10%
1316002372大成景穗灵活配置混合C2017-06-261.08104.34%5.26%6.40%3.94%6.19%5.57%
1317519651银河转型混合2017-06-260.55304.34%-2.47%0.00%-13.05%0.00%-44.70%
1318519909华安安顺混合2017-06-261.49104.34%-0.80%5.07%14.87%4.27%51.98%
1319001877宝盈国家安全战略沪港深股票2017-06-260.98604.34%-12.59%-12.74%-10.20%-11.49%-1.40%
1320000767华富国泰民安灵活配置混合2017-06-261.03604.33%-1.24%6.58%6.47%6.47%3.60%
1321400018东方启明量化先锋混合2017-06-261.46494.33%-4.62%-2.56%6.97%-2.65%2.23%
1322002173东方大健康混合2017-06-261.00534.33%-0.39%2.99%-3.36%3.29%0.45%
1323162711广发500ETF联接(LOF)A2017-06-261.29494.33%-5.75%-2.02%4.55%-1.59%29.88%
1324050012博时策略混合2017-06-261.32704.32%-0.15%5.74%14.20%5.65%36.30%
1325700001平安大华行业先锋混合2017-06-261.13404.32%-4.22%-1.56%-11.96%-0.09%45.77%
1326090020大成健康产业混合2017-06-260.94104.32%-0.32%3.63%2.39%3.75%-5.90%
1327000849汇丰晋信双核策略混合A2017-06-261.27214.32%5.74%10.47%29.72%11.54%96.38%
1328001302前海开源金银珠宝混合A2017-06-261.01404.32%-12.51%-10.19%-19.59%-12.13%1.40%
1329001654国联安添鑫灵活配置混合C2017-06-260.99104.32%1.85%-0.10%0.17%0.00%4.08%
1330002903广发500ETF联接(LOF)C2017-06-261.04074.31%-5.83%-2.15%4.46%-1.72%4.07%
1331202021南方小康ETF联接2017-06-261.28374.31%2.94%8.99%33.72%9.93%30.88%
1332502032中海中证高铁产业指数分级B2017-06-260.96904.31%-19.92%-16.18%7.43%-15.07%-72.66%
1333001469广发中证全指金融地产ETF联接A2017-06-260.96694.30%6.85%10.02%17.83%10.08%-3.31%
1334001468广发改革混合2017-06-260.75204.30%-6.58%-0.40%-10.90%0.13%-24.80%
1335002098富兰克林国海新价值混合C2017-06-261.08684.30%4.70%5.41%7.29%5.31%8.79%
1336519173浦银安盛睿智精选混合C2017-06-261.01904.30%-7.19%-6.86%-4.05%-6.68%2.31%
1337001511兴全新视野定期开放混合型发起式2017-06-261.14104.30%2.89%5.75%12.19%5.55%14.10%
1338000850汇丰晋信双核策略混合C2017-06-261.27424.29%5.66%10.32%29.20%11.36%97.15%
1339002207前海开源金银珠宝混合C2017-06-260.99804.28%-12.76%-10.65%-20.73%-12.53%-0.50%
1340000966中邮核心科技创新灵活配置混合2017-06-260.90104.28%-4.86%-0.77%-6.44%-0.55%-9.99%
1341510010交银上证180公司治理ETF2017-06-261.07204.28%6.45%10.29%25.09%10.86%19.33%
1342000963兴业多策略灵活配置混合2017-06-261.26704.28%-5.59%-2.54%6.92%-2.46%26.70%
1343001681新华积极价值灵活配置混合2017-06-260.92604.28%-5.51%-3.24%-0.43%-3.24%-7.40%
1344003343鹏华弘惠混合A2017-06-261.02754.27%4.24%5.58%5.15%2.75%
1345163118申万医药生物指数分级2017-06-260.89144.27%1.05%6.62%13.09%6.38%-5.63%
1346002979广发中证全指金融地产ETF联接C2017-06-260.96694.27%6.77%9.89%9.94%15.16%
1347000433安信鑫发优选混合2017-06-261.17304.27%-1.92%0.95%1.47%1.30%17.30%
1348001997工银新趋势灵活配置混合C2017-06-261.05104.27%2.04%4.06%6.70%4.06%5.10%
1349540004汇丰晋信2026周期混合2017-06-261.39184.26%2.43%6.67%7.94%7.05%119.03%
1350630005华商动态阿尔法混合2017-06-261.95904.26%-15.89%-14.90%-19.88%-13.66%100.31%
1351161030富国中证体育产业指数分级2017-06-261.05304.26%-14.07%-14.97%-12.42%-13.50%-32.69%
1352160812长盛同益成长回报(LOF)2017-06-261.47004.26%-0.88%3.96%9.62%3.96%45.81%
1353090018大成新锐产业混合2017-06-261.59304.25%-7.44%-4.90%6.20%-6.40%119.52%
1354001202东方红领先精选混合2017-06-261.12804.25%3.77%6.72%7.22%6.11%12.80%
1355003344鹏华弘惠混合C2017-06-261.02504.25%4.15%5.43%5.00%2.50%
1356000654华商新锐产业灵活配置混合2017-06-261.15304.25%-17.41%-16.69%-21.40%-15.22%17.34%
1357260115景顺长城中小盘混合2017-06-261.03104.25%-3.10%2.79%7.18%2.08%60.02%
1358001208诺安低碳经济股票2017-06-260.88404.25%7.67%9.81%19.78%11.76%-11.60%
1359001230鹏华医药科技股票2017-06-260.54104.24%0.19%3.84%6.71%4.04%-45.95%
1360162510国联安双力中小板(LOF)2017-06-261.03404.23%-4.96%-2.27%-0.29%-1.80%87.19%
1361001166建信环保产业股票2017-06-260.78904.23%-1.62%1.54%9.28%1.54%-21.10%
1362002142博时外延增长主题灵活配置混合2017-06-261.20904.22%0.92%7.85%16.03%7.47%20.90%
1363001667南方转型增长灵活配置混合2017-06-260.91304.22%-3.18%-3.89%-3.18%-8.70%
1364519712交银施罗德阿尔法核心混合2017-06-261.63104.22%-3.15%-0.97%13.87%-1.63%127.18%
1365001143华商量化进取灵活配置混合2017-06-260.71704.22%-0.83%3.61%6.86%3.76%-28.30%
1366530005建信优化配置混合2017-06-261.36244.21%1.71%4.74%9.33%5.35%98.55%
1367161024富国中证军工指数分级2017-06-260.91504.21%-14.96%-13.35%-12.48%-11.93%42.03%
1368001539嘉实中证金融地产ETF联接2017-06-261.16084.21%6.00%6.80%13.01%7.01%16.08%
1369161726招商国证生物医药指数分级2017-06-261.01504.21%-2.03%-0.10%6.69%0.69%-33.49%
1370000124华宝服务优选混合2017-06-261.66004.21%-1.60%-2.64%-12.22%-2.24%81.12%
1371002307银华多元视野灵活配置混合2017-06-261.11504.21%2.20%4.30%10.95%4.30%11.50%
1372001196东方鼎新灵活配置混合A2017-06-261.08084.20%1.09%2.17%3.11%2.00%8.03%
1373121008国投瑞银成长优选混合2017-06-260.52214.19%-6.57%-1.45%-2.92%-1.00%19.58%
1374001287安信优势增长混合A2017-06-261.16124.19%0.92%7.72%8.52%7.12%16.12%
1375001424博时新起点混合A2017-06-261.10964.19%4.42%11.35%10.17%10.86%10.96%
1376002300长盛医疗行业量化配置股票2017-06-261.02104.18%-0.68%-0.20%3.44%0.10%2.10%
1377002192东方鼎新灵活配置混合C2017-06-261.07904.18%1.02%2.02%3.00%1.86%3.37%
1378210008金鹰策略配置混合2017-06-261.04424.18%-5.60%-3.18%-9.41%-2.86%49.87%
1379519095新华行业周期轮换混合2017-06-261.74504.18%-11.15%-4.44%1.93%-5.27%134.28%
1380001425博时新起点混合C2017-06-261.09714.18%4.40%11.27%9.97%10.78%9.71%
1381519176浦银安盛消费升级混合C2017-06-261.49704.18%-7.48%-6.20%-6.26%-6.03%6.09%
1382519001银华价值优选混合2017-06-262.02924.17%0.51%1.80%-0.56%2.48%679.68%
1383100026富国天合稳健优选混合2017-06-261.24934.17%2.39%5.49%7.34%6.01%439.87%
1384161907万家中证红利指数(LOF)2017-06-261.58744.17%3.63%10.46%23.63%10.51%58.74%
1385240020华宝医药生物混合2017-06-261.65204.16%5.02%14.48%15.44%14.33%106.01%
1386519947长信利保债券2017-06-260.95414.16%0.87%1.30%-1.42%1.41%-4.59%
1387001563华富健康文娱灵活配置混合2017-06-260.92704.16%-5.02%0.32%-3.64%0.11%-7.30%
1388001351诺安中证500ETF联接2017-06-260.83964.16%-5.80%-2.88%2.29%-2.44%-16.04%
1389000663国投瑞银美丽中国混合2017-06-261.42904.15%-6.60%-2.07%-4.86%-1.52%70.61%
1390000926中信建投睿信灵活配置混合2017-06-260.95304.15%-9.50%-7.83%-3.44%-7.66%-4.70%
1391519125浦银安盛消费升级混合A2017-06-261.50504.15%-7.44%-6.05%-5.88%-5.88%50.50%
1392001097华泰柏瑞积极优选股票2017-06-260.60204.15%-2.11%1.86%3.44%2.03%-39.80%
1393001195工银农业产业股票2017-06-260.57704.15%-2.37%2.67%-4.79%2.67%-42.13%
1394001638前海开源优势蓝筹股票C2017-06-261.10404.15%9.42%10.73%22.80%9.74%10.40%
1395002036安信优势增长混合C2017-06-261.15954.15%0.83%7.56%8.77%7.06%10.64%
1396519099新华灵活主题混合2017-06-261.23004.15%-7.87%-6.68%-1.68%-6.68%64.40%
1397001917招商量化精选股票2017-06-260.95404.15%-12.07%-9.14%-0.30%-9.91%1.39%
1398270002广发稳健增长混合2017-06-261.13984.15%1.17%4.77%5.46%4.46%652.02%
1399630107华商稳健双利债券B2017-06-261.38104.15%1.84%2.60%2.52%2.45%45.06%
1400580009东吴内需增长混合2017-06-261.08004.15%6.72%12.73%6.89%13.45%69.96%
1401160611鹏华优质治理混合(LOF)2017-06-260.82904.15%-6.22%-6.54%-8.09%-6.54%-5.38%
1402001162前海开源优势蓝筹股票A2017-06-261.00504.15%9.72%11.05%23.46%10.08%0.60%
1403000866华宝兴业高端制造股票2017-06-261.28204.14%-7.70%-6.42%-1.46%-6.08%28.20%
1404510030华宝兴业上证180价值ETF2017-06-264.53004.14%8.92%13.51%28.40%13.88%60.53%
1405150326工银高铁B2017-06-260.95154.14%-20.66%-17.30%5.57%-16.34%-81.15%
1406360005光大保德信红利混合2017-06-262.26784.13%-3.15%-1.82%3.22%-2.04%440.29%
1407263001景顺长城上证180等权重指数2017-06-261.48704.13%-0.93%2.55%13.60%3.19%48.70%
1408161211国投金融地产ETF联接基金2017-06-261.41144.13%6.50%9.30%19.21%9.46%42.57%
1409050024博时上证自然资源ETF联接2017-06-260.67154.12%-2.48%0.57%6.40%1.08%-32.86%
1410590001中邮核心优选混合2017-06-261.23534.12%-4.47%-3.08%-4.57%-2.50%149.37%
1411630007华商稳健双利债券A2017-06-261.41504.12%1.87%2.76%2.91%2.61%49.51%
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