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1150282长盛中证金融地产B2018-09-210.470023.04%9.30%-28.46%-25.87%-27.91%-46.89%
2150182富国中证军工指数分级B2018-09-210.386021.38%38.35%-32.28%-53.83%-41.87%-57.98%
3150206鹏华中证国防指数分级B2018-09-210.524021.02%31.99%-23.62%-46.80%-32.65%-93.57%
4502005易方达军工指数分级B2018-09-210.461918.95%35.77%-30.11%-50.29%-38.43%-89.97%
5150300华安中证银行B份额2018-09-210.634618.86%12.86%-17.66%-13.26%-14.01%-36.15%
6150292中融银行B2018-09-210.672017.69%11.44%-18.15%-14.29%-14.72%-32.26%
7150193鹏华中证800地产指数分级B2018-09-210.887017.17%-14.79%-31.45%-30.10%-29.88%-7.49%
8150208招商300地产B2018-09-211.159416.69%-39.56%-54.20%-56.69%-53.72%-46.87%
9150228鹏华银行B2018-09-210.780016.42%11.59%-16.04%-12.56%-12.95%-17.46%
10150256易方达银行B2018-09-210.807815.83%11.65%-14.70%-8.07%-10.37%-18.84%
11150118国泰房地产B2018-09-210.958115.07%-29.00%-52.61%-54.46%-52.40%-19.77%
12150268博时银行B2018-09-210.909714.89%10.79%-13.58%-6.71%-9.67%-8.98%
13150336融通军工B2018-09-210.610014.88%23.48%-30.68%-57.64%-37.63%-83.99%
14150250招商中证银行B2018-09-210.918914.56%10.31%-14.12%-8.02%-10.61%-9.20%
15150158信诚中证800金融指数B2018-09-210.824014.13%9.57%-20.77%-21.37%-20.46%77.00%
16150242富国银行B2018-09-210.956013.81%9.51%-14.34%-9.13%-11.15%-4.40%
17502050易方达上证50B2018-09-210.707012.12%1.81%-20.48%-14.21%-21.94%-66.69%
18150222前海开源中航军工B2018-09-210.914011.87%18.70%-25.20%-71.35%-57.45%-84.18%
19150187申万菱信中证军工指数B2018-09-210.973011.11%18.93%-21.76%-63.35%-51.22%-76.69%
20502022国金上证50B2018-09-210.81309.86%-2.28%-18.70%-9.37%-17.71%-77.71%
21150326工银高铁B2018-09-210.40989.48%33.83%-37.70%-58.74%-51.64%-91.88%
22150330方正富邦中证保险主题指数分级B2018-09-211.33009.47%9.47%-15.45%-5.34%-21.49%33.27%
23150294南方中证高铁产业指数分级B2018-09-210.52979.26%31.31%-31.55%-51.09%-44.84%-93.47%
24001518万家瑞兴灵活配置混合2018-09-211.37289.19%-3.25%-9.32%-0.07%-2.55%105.80%
25502032中海中证高铁产业指数分级B2018-09-210.41308.97%29.06%-39.26%-58.99%-52.36%-88.35%
26519212万家宏观择时多策略灵活配置混合2018-09-211.04768.93%-4.14%-12.71%-5.66%-5.93%4.76%
27161721招商沪深300地产等权重指数分级2018-09-211.08458.48%-6.90%-14.41%-14.87%-13.54%11.85%
28003322易原油(QDII-FOF)A类美元汇2018-09-200.19397.84%8.32%15.21%40.51%20.14%34.00%
29519191万家新利灵活配置混合2018-09-210.99337.82%-5.88%-15.08%-9.60%-8.38%28.80%
30003323易原油(QDII-FOF)C类美元汇2018-09-200.19247.79%8.15%14.93%39.83%19.73%32.96%
31150178鹏华证券保险分级B2018-09-211.00507.72%5.68%-28.01%-38.00%-33.22%-63.12%
32004081国联安鑫乾混合A2018-09-211.09057.66%7.42%4.83%8.16%6.70%11.64%
33160723嘉实原油(QDII-LOF)2018-09-201.39067.60%14.27%24.37%44.45%26.22%39.06%
34159930汇添富中证能源ETF2018-09-210.79447.55%6.86%-2.99%-8.37%-5.62%-19.82%
35502042长盛上证50B2018-09-211.15407.55%0.87%-14.83%-2.04%-13.49%15.40%
36150136国富中证100指数增强分级B2018-09-210.83007.51%-7.16%-25.16%-6.74%-22.14%-16.83%
37161129易原油(QDII-FOF-LOF)A类人民币2018-09-201.32857.51%14.91%24.82%46.60%26.01%32.85%
38160628鹏华中证800地产指数分级2018-09-210.96007.50%-6.89%-16.67%-14.99%-15.28%47.68%
39003321易原油(QDII-FOF)C类人民币2018-09-201.31877.48%14.80%24.57%45.94%25.61%31.87%
40501018南方原油(QDII-FOF)2018-09-201.30957.43%14.37%24.96%45.18%25.72%30.95%
41000251工银金融地产混合2018-09-212.30307.37%3.93%-7.21%-2.83%-5.65%193.92%
42001614东方区域发展混合2018-09-210.76557.29%1.57%-8.26%-18.61%-8.35%-23.45%
43512700南方中证银行ETF2018-09-211.00877.27%6.26%-5.53%0.72%-2.49%0.87%
44510650华夏金融ETF2018-09-211.70317.27%4.90%-8.36%-2.91%-7.13%71.98%
45159933国投瑞银金融地产ETF2018-09-211.78427.22%3.93%-9.31%-5.62%-8.16%80.79%
46519185万家精选混合2018-09-211.13297.17%-6.29%-14.45%-10.57%-9.40%128.50%
47150052信诚沪深300指数分级B2018-09-210.59807.17%-8.56%-29.89%-28.16%-32.87%-40.17%
48160218国泰国证房地产行业指数分级2018-09-210.98547.07%-8.20%-18.28%-18.11%-17.60%50.86%
49512800华宝中证银行ETF2018-09-210.97807.01%5.70%-6.30%-1.74%-3.77%-2.69%
50150226博时证保分级B2018-09-210.88316.99%4.35%-29.98%-39.60%-35.21%-78.52%
51510110海富通上证周期ETF2018-09-213.38006.96%3.68%-9.29%-5.11%-8.72%36.32%
52150230鹏华酒分级B2018-09-210.67606.96%-28.39%-16.52%-2.73%-20.09%30.73%
53512640嘉实中证金融地产ETF2018-09-211.71166.93%3.19%-11.57%-10.21%-11.09%71.86%
54512070易方达沪深300非银ETF2018-09-211.76226.93%5.68%-12.80%-12.22%-14.09%75.99%
55159931汇添富中证金融地产ETF2018-09-211.50246.89%2.89%-11.89%-10.84%-11.37%52.05%
56004597南方银行联接A2018-09-210.99256.89%6.08%-5.07%0.35%-2.14%-0.75%
57001838国投瑞银国家安全灵活配置混合2018-09-210.70206.85%7.34%-5.65%-15.22%-9.65%-29.80%
58004598南方银行联接C2018-09-210.98766.85%5.98%-5.27%-0.04%-2.42%-1.24%
59502015长盛中证申万一带一路B2018-09-210.37806.78%2.72%-41.58%-48.36%-49.19%-93.21%
60001594天弘中证银行指数A2018-09-211.08176.71%5.48%-6.31%-1.39%-3.69%0.02%
61160418华安中证银行指数分级2018-09-210.83846.71%5.42%-6.07%-2.43%-3.65%-8.38%
62001595天弘中证银行指数C2018-09-211.07266.69%5.43%-6.41%-1.62%-3.85%-0.82%
63161121易方达银行分级2018-09-210.91086.69%5.54%-5.81%-1.30%-3.09%-0.70%
64160517博时银行分级2018-09-210.97506.69%5.47%-5.70%-0.86%-3.04%4.40%
65160631鹏华银行分级2018-09-210.91006.68%5.32%-6.47%-3.53%-4.41%0.08%
66161211国投金融地产ETF联接基金2018-09-211.45016.62%3.65%-8.96%-4.64%-7.27%46.47%
67002772光大保德信产业新动力混合2018-09-211.03106.62%-2.46%-4.09%-1.43%-3.28%3.10%
68168205中融银行2018-09-210.85706.59%5.02%-6.64%-3.21%-4.25%-6.53%
69161723招商中证银行指数分级2018-09-210.97676.58%5.25%-6.18%-1.80%-3.77%3.57%
70160814长盛中证金融地产分级2018-09-210.75506.49%3.57%-9.69%-7.13%-8.82%-13.13%
71001539嘉实中证金融地产ETF联接A2018-09-211.13126.49%2.93%-11.19%-9.42%-10.81%13.12%
72000950易方达沪深300非银行金融交易2018-09-210.79876.46%5.29%-12.28%-11.45%-13.53%-20.14%
73510230国泰上证180金融ETF2018-09-215.77536.46%5.11%-9.53%-6.23%-8.55%63.86%
74005999嘉实中证金融地产ETF联接C2018-09-211.05686.45%6.86%5.89%5.89%
75161029富国中证银行指数分级2018-09-210.99506.42%4.96%-6.49%-2.51%-4.23%6.10%
76160630鹏华中证国防指数分级2018-09-210.78006.41%9.70%-8.24%-21.00%-12.46%-32.19%
77002513金鹰元安混合C2018-09-211.08866.38%8.00%7.61%8.08%9.06%8.86%
78159940广发中证全指金融地产ETF2018-09-210.85956.37%2.82%-11.11%-9.75%-10.89%-14.08%
79519027海富通上证周期ETF联接2018-09-211.18506.37%3.22%-8.85%-5.05%-8.71%18.50%
80160216国泰大宗商品(QDII-LOF)2018-09-200.57106.33%14.43%22.80%46.04%25.22%-42.90%
81004698博时军工主题股票2018-09-210.86406.27%7.06%-9.05%-14.29%-14.88%-13.60%
82020021国泰上证180金融ETF联接2018-09-211.28676.10%5.16%-8.72%-4.93%-7.38%59.56%
83165521信诚中证800金融指数分级2018-09-210.93006.04%4.73%-9.36%-8.69%-8.73%61.41%
84001469广发中证全指金融地产ETF联接A2018-09-210.93036.04%2.21%-10.90%-10.74%-11.34%-6.97%
85002979广发中证全指金融地产ETF联接C2018-09-210.92606.03%2.16%-11.03%-11.06%-11.57%10.29%
86510030华宝兴业上证180价值ETF2018-09-214.88405.99%2.33%-6.29%1.52%-4.18%73.08%
87512660国泰中证军工ETF2018-09-210.71885.92%10.16%-10.96%-21.61%-14.68%-27.63%
88150176银华H股B(QDII)2018-09-210.98745.90%7.75%-7.69%0.25%-4.08%-1.20%
89519781交银领先回报灵活配置混合2018-09-211.19105.87%5.21%5.68%10.69%7.39%19.10%
90512680广发中证军工ETF2018-09-210.70465.86%10.51%-10.50%-21.05%-14.37%-29.47%
91150270招商中证白酒B2018-09-211.15555.84%-23.63%-3.39%19.23%-9.73%127.98%
92005662嘉实金融精选股票A2018-09-211.04125.83%5.58%4.05%4.12%4.12%
93005663嘉实金融精选股票C2018-09-211.03815.79%5.41%3.74%3.81%3.81%
94159945广发中证全指能源ETF2018-09-210.70885.76%6.47%-4.49%-11.62%-8.01%-29.08%
95000574宝盈新价值混合2018-09-211.11905.67%-7.21%-17.66%-20.97%-20.07%68.38%
96512810华宝中证军工ETF2018-09-210.67835.65%9.49%-12.30%-23.29%-16.57%-32.19%
97512560易方达中证军工ETF2018-09-210.78345.61%9.31%-12.60%-24.75%-16.83%-21.68%
98150296南方中证国有企业改革指数分级B2018-09-210.72215.60%-7.10%-25.10%-25.21%-29.35%-76.12%
99150013国联安双禧B中证100指数2018-09-211.26705.58%-4.31%-18.26%-8.12%-16.59%16.56%
100510090建信上证社会责任ETF2018-09-211.57115.57%1.74%-7.63%0.80%-6.34%87.43%
101001393国富金融地产混合C2018-09-211.08885.57%5.57%-1.11%-5.76%-4.76%8.88%
102502003易方达军工指数分级2018-09-210.73575.55%9.70%-10.35%-21.73%-14.37%-51.20%
103005576华泰柏瑞新金融地产混合2018-09-210.93475.54%-0.55%-6.29%-6.53%-6.53%
104240016华宝上证180价值ETF联接2018-09-211.70105.52%2.16%-6.07%0.95%-4.55%74.87%
105164402前海开源中航军工2018-09-210.97705.51%8.92%-12.38%-24.51%-15.99%-35.89%
106004224南方军工混合2018-09-210.66915.49%10.72%-16.61%-30.40%-20.25%-33.09%
107512200南方中证全指房地产ETF2018-09-210.78115.44%-7.36%-19.61%-22.54%-19.47%-21.89%
108002085长盛互联网+主题灵活配置混合2018-09-211.07305.40%-7.90%-12.48%5.51%-10.51%7.30%
109160643鹏华空天一体(LOF)2018-09-210.80025.40%6.65%-10.15%-23.22%-13.78%-19.99%
110001892长盛新兴成长主题灵活配置混合2018-09-211.09505.39%-6.73%-10.10%8.52%-8.06%9.50%
111163115申万菱信中证军工指数分级2018-09-210.99015.39%9.03%-11.05%-22.69%-15.31%-3.16%
112510800建信上证50ETF2018-09-210.90535.38%2.17%-6.98%-9.58%-9.50%
113161628融通军工分级2018-09-210.82705.35%8.53%-12.76%-23.35%-16.55%-42.94%
114160716嘉实基本面50指数(LOF)A2018-09-211.48835.34%2.88%-6.26%1.00%-4.26%48.83%
115161024富国中证军工指数分级2018-09-210.71005.34%9.06%-10.24%-22.09%-14.77%13.08%
116005693广发中证军工ETF联接C2018-09-210.70685.34%9.50%-9.97%-1.12%-1.12%
117004871中银金融地产混合2018-09-210.93645.33%3.22%-8.74%-7.82%-6.36%
118310398申万沪深300价值指数2018-09-211.55545.33%0.33%-7.32%2.75%-5.05%55.54%
119003017广发中证军工ETF联接A2018-09-210.70535.32%9.47%-10.12%-20.59%-14.07%-29.47%
120002251华夏军工安全灵活配置混合2018-09-210.87305.31%10.51%-5.52%-14.66%-7.62%-12.70%
121160725嘉实基本面50指数(LOF)C2018-09-211.05035.30%3.27%3.27%
122519671银河沪深300价值指数2018-09-211.51505.28%-0.20%-8.13%2.36%-5.13%51.35%
123399001中海上证50指数增强2018-09-211.18005.26%2.25%-5.75%2.52%-4.53%18.00%
124167301方正富邦中证保险主题指数分级2018-09-211.18205.25%5.63%-8.51%-1.47%-12.31%24.12%
125000596前海开源中证军工指数A2018-09-211.14205.25%8.66%-11.20%-22.63%-15.16%14.20%
126002199前海开源中证军工指数C2018-09-210.58505.22%8.74%-11.23%-22.82%-15.34%-42.17%
127000904银华回报灵活配置定期开放混合2018-09-210.90905.21%-6.09%-10.79%-8.27%-12.76%16.21%
128502008易方达国企改革指数分级B2018-09-210.83765.20%-6.11%-23.12%-22.53%-27.12%-87.39%
129530010建信上证社会责任ETF联接2018-09-211.73285.20%1.50%-7.44%0.40%-6.28%73.28%
130510710博时上证50ETF2018-09-212.79745.19%1.54%-8.41%0.17%-7.19%-13.49%
131510020博时上证超大盘ETF2018-09-212.65775.15%5.69%-4.92%-0.65%-5.96%-2.56%
132002983长信国防军工量化灵活配置混合2018-09-210.71095.13%7.29%-9.39%-21.78%-14.68%-28.91%
133510050华夏上证50ETF2018-09-212.62905.12%1.27%-9.00%-1.85%-8.04%292.82%
134004642南方房地产联接A2018-09-210.81575.05%-7.35%-19.17%-18.44%-19.42%-18.43%
135004702南方金融主题灵活配置混合2018-09-210.83605.03%4.63%-8.43%-16.73%-11.91%-16.40%
136004643南方房地产联接C2018-09-210.81235.02%-7.44%-19.33%-18.75%-19.65%-18.77%
137150172申万证券B2018-09-210.43314.99%0.39%-44.79%-64.13%-50.84%-80.88%
138005733华夏上证50ETF联接C2018-09-210.88704.97%1.14%-8.65%-9.12%-9.12%
139150210富国中证国有企业改革指数分级B2018-09-210.60004.90%-9.77%-29.41%-30.56%-34.21%-62.55%
140001548天弘上证50指数A2018-09-211.02904.88%1.64%-8.00%-0.51%-7.11%2.91%
141001549天弘上证50指数C2018-09-211.02014.87%1.58%-8.10%-0.75%-7.26%2.02%
142165513信诚全球商品主题(QDII-FOF-LOF)2018-09-200.49504.87%7.84%13.79%17.86%9.51%-50.50%
143005737博时上证50ETF联接C2018-09-210.91574.87%1.27%-2.30%-2.30%
144001237博时上证50ETF联接A2018-09-210.91614.86%1.28%-8.11%-0.97%-7.66%-8.39%
145001051华夏上证50ETF联接A2018-09-210.88704.85%1.26%-8.65%-1.33%-7.60%-11.30%
146110003易方达上证50指数A2018-09-211.39164.84%-1.93%-5.95%8.62%-4.68%328.31%
147502048易方达上证50指数分级2018-09-210.86884.84%1.40%-8.40%-1.18%-7.30%-14.15%
148004746易方达上证50指数C2018-09-211.38774.82%-2.00%-6.07%8.37%-4.83%20.46%
149512550富时A502018-09-211.01134.81%-1.51%-10.43%-0.37%-9.01%1.13%
150003955国泰民丰回报定期开放灵活配置混合2018-09-211.22094.81%-11.63%-12.09%4.56%-8.98%22.09%
151050013博时上证超大盘ETF联接2018-09-210.97804.78%5.38%-4.59%-1.07%-5.96%-2.20%
152510060工银上证央企50ETF2018-09-211.76294.77%3.60%-5.86%-4.13%-6.74%12.99%
153003622创金合信优价成长股票A2018-09-210.90704.76%-5.15%-18.89%-18.00%-20.21%-9.30%
154510010交银上证180公司治理ETF2018-09-211.08104.75%1.50%-9.24%-4.42%-9.08%20.34%
155001481华宝油气美元(QDII-LOF)2018-09-200.10394.74%-0.76%22.38%26.40%12.45%-13.42%
156519056海富通内需热点混合2018-09-211.21904.73%-2.79%-1.53%13.93%-1.30%21.90%
157003623创金合信优价成长股票C2018-09-210.90374.72%-5.18%-18.99%-18.11%-20.36%-9.63%
158510880华泰柏瑞上证红利ETF2018-09-212.77734.59%0.67%-8.43%-5.10%-7.48%127.27%
159150031银华鑫利2018-09-210.82404.57%-6.47%-33.82%-38.60%-36.02%-91.39%
160163407兴全沪深300指数(LOF)2018-09-211.70294.55%-1.22%-8.26%-0.78%-7.40%70.20%
161004488嘉实富时中国A50ETF联接A2018-09-210.99934.54%-1.67%-10.20%-1.56%-9.11%-0.07%
162005229嘉实富时中国A50ETF联接C2018-09-210.90044.54%-1.68%-10.30%-11.69%-11.69%
163519686交银上证180公司治理ETF联接2018-09-211.21304.48%1.42%-8.73%-4.11%-8.59%21.30%
164519619银河君荣灵活配置混合A2018-09-211.06324.45%-0.52%-3.05%-0.87%-1.38%6.32%
165519621银河君荣灵活配置混合I2018-09-210.98724.44%-0.53%-3.07%-1.28%-1.42%-1.28%
166519620银河君荣灵活配置混合C2018-09-211.05334.41%-0.64%-3.28%-1.28%-1.73%5.33%
167162411华宝油气2018-09-200.71204.40%5.33%32.59%31.85%17.88%-28.87%
168150060银华鑫瑞2018-09-210.93604.35%-6.21%-28.17%-38.94%-31.78%-77.24%
169005212汇安稳裕债券2018-09-211.05664.35%4.82%5.66%5.66%
170510680万家上证50ETF2018-09-212.20174.34%0.97%-6.99%1.81%-5.56%121.17%
171150302华安中证全指证券公司指数分级B2018-09-210.37944.32%-1.12%-48.72%-67.79%-54.96%-92.50%
172000835华润元大富时中国A50指数2018-09-211.62504.30%-1.46%-9.72%2.59%-7.57%62.50%
173001135益民品质升级混合2018-09-210.53404.30%-3.44%-9.64%-14.97%-12.75%-46.60%
174502020国金上证502018-09-210.92504.28%-0.43%-8.14%-0.35%-7.04%-16.66%
175150344融通证券分级B2018-09-210.39004.28%-1.52%-48.28%-67.45%-54.23%-88.40%
176560003益民创新优势混合2018-09-210.75694.26%-3.46%-8.86%-14.22%-11.94%-23.16%
177510280华宝兴业上证180成长ETF2018-09-211.66904.25%-1.77%-8.25%3.66%-6.08%67.74%
178003720易标普生物科技美元汇2018-09-200.21134.14%-4.13%4.35%11.92%12.21%46.74%
179150278鹏华高铁B2018-09-210.75704.13%21.70%-28.92%-64.15%-56.61%-96.53%
180510180华安上证180ETF2018-09-213.09904.08%-0.78%-10.76%-6.82%-10.37%236.84%
181378546上投摩根全球天然资源混合(QDII)2018-09-200.74204.07%2.06%10.09%10.09%3.34%-25.80%
182150105华安沪深300指数分级B2018-09-211.40604.06%-6.79%-22.30%-15.74%-21.63%40.74%
183150101鹏华资源B2018-09-211.02504.06%-4.83%-28.72%-43.21%-35.49%-74.76%
184001824博时沪港深成长企业2018-09-191.10204.06%-0.63%-5.00%-3.76%-4.75%10.20%
185320010诺安中证100指数2018-09-211.23804.03%-1.28%-9.90%-0.56%-8.16%23.80%
186005379添富价值创造定开混合2018-09-210.91724.03%-6.82%-7.05%-8.28%-8.28%
187150224富国证券B2018-09-210.33604.02%-2.89%-50.22%-68.95%-56.31%-96.10%
188240019华宝上证180成长ETF联接2018-09-211.66104.01%-1.66%-7.77%3.49%-5.73%65.93%
189240004华宝动力组合混合2018-09-211.21824.00%-3.01%-13.02%-20.98%-15.15%457.99%
190001487宝盈优势产业灵活配置混合2018-09-210.98804.00%-10.99%-17.32%-8.09%-16.48%12.59%
191213010宝盈中证100指数增强2018-09-211.32704.00%-1.41%-10.16%-0.15%-8.17%32.70%
192502040长盛上证50指数分级2018-09-211.09703.98%1.01%-7.43%1.03%-6.16%16.13%
193150199国泰国证食品饮料行业指数分级B2018-09-211.44773.97%-17.63%-8.30%19.89%-10.99%205.43%
194001392国富金融地产混合A2018-09-211.06853.97%2.86%-4.58%-8.82%-8.01%6.85%
195001543宝盈新锐混合2018-09-211.15303.97%-11.03%-15.78%-7.02%-15.10%15.30%
196501019国泰国证航天军工指数(LOF)2018-09-210.70043.93%8.93%-9.79%-20.21%-13.70%-29.96%
197580008东吴新产业混合2018-09-211.53503.93%-4.48%-15.29%-11.93%-12.73%53.50%
198004549富安达消费主题混合2018-09-210.88453.92%-6.06%-14.97%-11.85%-13.65%-11.55%
199005279华泰紫金红利低波指数发起2018-09-210.88893.92%-4.98%-12.63%-11.64%-11.12%
200001659富安达新动力混合2018-09-211.14663.90%-8.49%-15.79%-8.18%-13.74%14.66%
201410008华富中证100指数2018-09-211.24293.90%-1.29%-9.68%0.65%-7.57%24.33%
202001475易方达国防军工混合2018-09-210.74803.89%4.47%-10.53%-16.24%-14.32%-25.20%
203240014华宝中证100指数2018-09-211.23843.88%-2.08%-10.96%-1.82%-8.89%23.84%
204160625鹏华证券保险分级2018-09-211.01903.87%3.35%-15.30%-21.85%-18.67%39.54%
205163808中银中证100指数增强2018-09-211.26303.87%-1.41%-9.66%-0.55%-7.88%27.56%
206002849金信智能中国2025灵活配置混合2018-09-211.07903.85%5.68%0.00%10.78%5.78%8.12%
207519180万家180指数2018-09-210.84603.84%-0.84%-10.54%-7.10%-10.23%232.79%
208161127易标普生物科技人民币2018-09-201.44793.83%1.74%13.04%16.79%17.66%44.69%
209040180华安上证180ETF联接2018-09-211.28863.83%-0.75%-10.24%-6.47%-9.84%28.99%
210001651工银瑞信新蓝筹股票2018-09-211.27703.82%-3.33%-10.13%0.55%-7.80%27.70%
211519181万家和谐增长混合2018-09-210.74793.82%-3.79%-13.70%-14.76%-9.18%107.13%
212159923大成100ETF2018-09-211.49603.82%-2.35%-11.95%-3.92%-10.37%49.30%
213040005华安宏利混合2018-09-213.53083.81%-4.90%-12.93%1.44%-12.40%348.73%
214003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
215003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
216202211南方中证100指数A2018-09-210.99573.75%-1.71%-10.49%-14.55%-12.74%52.98%
217004732万家瑞尧灵活配置混合C2018-09-210.92533.74%-3.72%-10.10%-7.48%-7.48%
218162307海富通中证100指数(LOF)2018-09-211.19303.74%-1.81%-9.96%-1.32%-8.37%19.30%
219005691南方中证100指数C2018-09-210.99383.73%-1.81%-10.66%-11.01%-11.01%
220004731万家瑞尧灵活配置混合A2018-09-210.92533.71%-3.80%-10.13%-7.48%-7.48%
221161607融通巨潮100指数A/B2018-09-211.07103.68%-2.28%-11.63%-5.67%-10.22%275.90%
222150168银华300B2018-09-210.67803.67%-14.61%-30.03%-23.99%-29.96%39.99%
223161217国投瑞银中证资源指数(LOF)2018-09-210.65003.67%-0.46%-14.47%-20.54%-16.13%-35.00%
224001552天弘中证证券保险指数A2018-09-210.68173.66%3.37%-14.90%-20.65%-18.42%-31.83%
225005520国投瑞银创新医疗混合2018-09-190.84963.66%-11.44%-15.04%-15.04%
226001781建信现代服务业股票2018-09-210.99303.65%-5.97%-15.92%-18.14%-19.20%-0.70%
227001553天弘中证证券保险指数C2018-09-210.67613.65%3.32%-15.01%-20.85%-18.56%-32.39%
228573003诺德增强收益债券2018-09-211.10903.64%4.13%5.22%4.62%5.12%13.84%
229000458英大领先回报2018-09-210.86733.64%1.21%-7.54%-3.97%-5.79%52.28%
230005521华安红利精选混合2018-09-210.86583.64%1.41%-8.08%-13.42%-13.42%
231590005中邮核心主题混合2018-09-211.39903.63%-5.92%-16.48%-24.70%-27.25%61.46%
232162509国联安双禧中证100指数分级2018-09-211.20903.60%-2.34%-11.69%-3.74%-10.18%35.74%
233005561创金合信中证红利低波动指数A2018-09-210.92043.59%-4.52%-7.96%-7.96%
234502012易方达证券公司指数分级B2018-09-210.60113.58%1.13%-39.24%-57.85%-44.96%-86.99%
235005562创金合信中证红利低波动指数C2018-09-210.91963.57%-4.58%-8.04%-8.04%
236004874融通巨潮100指数C2018-09-210.95803.57%-2.34%-11.79%-5.92%-10.46%-0.03%
237000885广发全球农业指数(美元现汇)2018-09-200.18603.56%2.25%0.05%-0.05%-3.23%6.16%
238001877宝盈国家安全战略沪港深股票2018-09-210.78503.56%2.48%-9.25%-17.71%-16.40%-21.50%
239002327银华恒利灵活配置混合C2018-09-211.10803.55%4.14%5.32%6.85%5.22%13.50%
240519100长盛中证100指数2018-09-211.12943.55%-2.19%-11.38%-3.27%-9.84%93.19%
241001496工银聚焦30股票2018-09-210.64303.54%-4.32%-10.07%-19.52%-14.49%-35.70%
242001264银华恒利灵活配置混合A2018-09-211.11103.54%4.12%5.41%7.03%5.41%17.68%
243004815中欧红利优享灵活配置混合C2018-09-210.87143.53%-9.85%-12.86%-12.86%
244002156长盛盛世灵活配置混合A2018-09-210.94003.52%0.97%-5.15%-5.95%-9.27%7.41%
245519196万家新兴蓝筹灵活配置混合2018-09-210.95203.52%-5.14%-11.80%-8.47%-4.00%41.57%
246000110金鹰元安混合A2018-09-211.11573.49%5.09%4.74%5.26%6.18%40.16%
247002423华宝美国消费美元(QDII-LOF)2018-09-200.22273.49%3.63%10.30%28.21%17.09%43.68%
248004814中欧红利优享灵活配置混合A2018-09-210.87413.48%-9.75%-12.59%-12.59%
249001008工银瑞信国企改革主题股票2018-09-211.01403.47%-4.34%-10.74%-3.43%-10.42%1.30%
250161815银华抗通胀主题(QDII-FOF-LOF)2018-09-200.50803.46%6.28%10.20%14.93%7.63%-49.20%
251001141泰达宏利创盈混合A2018-09-211.19603.46%2.05%-2.37%0.93%-2.37%19.60%
252000535长盛航天海工灵活配置混合2018-09-210.89903.45%2.63%-13.64%-15.59%-14.87%38.06%
253001142泰达宏利创盈混合B2018-09-211.17003.45%1.92%-2.58%0.78%-2.66%17.00%
254164508国富中证100指数增强分级2018-09-210.93303.44%-2.71%-11.98%-0.81%-9.72%1.45%
255002157长盛盛世灵活配置混合C2018-09-210.93503.43%0.97%-5.27%-6.13%-9.40%1.84%
256002778前海联合新思路混合A2018-09-210.99703.42%6.63%-13.15%-17.26%-10.26%-0.30%
257501050华夏上证50AH优选指数(LOF)A2018-09-191.12103.41%-1.49%-9.08%-0.53%-6.74%12.10%
258510270中银上证国企100ETF2018-09-211.03103.41%-0.48%-10.43%-9.72%-11.20%20.55%
259160311华夏蓝筹混合(LOF)2018-09-211.39603.41%-2.79%-11.53%-5.93%-12.09%104.21%
260510430银华上证50等权ETF2018-09-211.36603.41%1.26%-10.25%-11.01%-11.07%36.60%
261002779前海联合新思路混合C2018-09-211.09503.40%6.62%-13.23%-18.10%-10.47%52.68%
262001643汇丰晋信智造先锋股票A2018-09-210.86543.38%3.84%-12.51%-12.63%-17.10%-13.46%
263213002宝盈泛沿海混合2018-09-210.53243.38%-9.55%-16.60%-16.42%-17.33%113.65%
264005235银华食品饮料量化股票发起式A2018-09-210.95233.38%-10.27%-3.89%-6.61%-4.77%
265002193东方利群混合C2018-09-211.19563.36%0.29%-3.88%-6.18%-3.66%-0.86%
266001644汇丰晋信智造先锋股票C2018-09-210.85283.34%3.67%-12.74%-13.08%-17.40%-14.72%
267005236银华食品饮料量化股票发起式C2018-09-210.95083.34%-10.40%-4.15%-6.70%-4.92%
268160516博时证保分级2018-09-210.96173.33%2.64%-15.51%-21.58%-18.75%-36.57%
269150274鹏华一带一路分级B2018-09-211.08603.33%9.51%-43.45%-54.64%-52.12%-91.93%
270150266中融一带一路B2018-09-210.90103.33%9.34%-25.54%-35.83%-33.11%-93.43%
271270027广发全球农业指数(QDII)2018-09-201.27503.32%8.51%8.42%4.34%1.51%27.25%
272160717嘉实H股指数(QDII-LOF)2018-09-210.83193.32%4.64%-2.32%1.39%-0.73%-16.81%
273001865前海开源事件驱动混合C2018-09-211.19103.30%-1.65%-7.03%2.76%-8.94%19.10%
274002110中海中鑫灵活配置混合2018-09-210.97203.29%-5.54%-12.67%-11.88%-12.90%-2.80%
275002334汇丰晋信大盘波动精选股票A2018-09-211.21063.28%-1.90%-11.65%-7.84%-10.27%21.05%
276540012汇丰晋信恒生龙头指数A2018-09-211.46103.28%-3.19%-11.43%2.66%-8.41%84.04%
277150050南方消费进取2018-09-210.56903.27%-21.95%-39.79%-34.11%-42.52%125.60%
278160421华安智增精选灵活配置混合(LOF)2018-09-210.88163.26%-2.97%-8.31%-10.09%-7.65%-11.84%
279160135南方中证高铁产业指数分级2018-09-210.78703.25%9.78%-12.09%-24.00%-19.89%-52.46%
280000423前海开源事件驱动混合A2018-09-211.30403.25%-1.66%-6.99%2.76%-8.94%30.40%
281001149汇丰晋信恒生龙头指数C2018-09-211.44663.24%-3.32%-11.65%1.98%-8.78%20.29%
282002335汇丰晋信大盘波动精选股票C2018-09-211.19723.23%-2.04%-11.89%-8.20%-10.58%19.71%
283003446英大睿鑫灵活A2018-09-211.07473.23%-2.35%-11.01%-7.01%-12.01%11.99%
284005005中金金泽量化精选混合A2018-09-210.90203.23%-4.07%-10.99%-11.56%-9.53%-9.80%
285519195万家品质生活灵活配置混合2018-09-211.18173.22%-4.82%-12.52%-10.69%-5.95%48.34%
286180033银华上证50等权ETF联接2018-09-211.15903.21%1.05%-10.22%-11.26%-11.19%15.90%
287002303金鹰智慧生活混合2018-09-210.90303.20%-6.42%-9.97%-13.34%-11.73%-9.70%
288090010大成中证红利指数2018-09-211.64503.20%-1.85%-9.52%-5.89%-8.51%64.66%
289003447英大睿鑫灵活C2018-09-211.06163.20%-2.41%-11.11%-7.03%-11.98%10.68%
290004244东方周期优选灵活配置混合2018-09-210.98423.20%-7.65%-12.66%-7.86%-11.90%-1.58%
291161725招商中证白酒指数分级2018-09-211.09503.19%-13.64%-0.82%12.26%-4.03%72.01%
292005006中金金泽量化精选混合C2018-09-210.89773.18%-4.17%-11.15%-11.97%-9.72%-10.23%
293150276安信一带一路B2018-09-211.07103.18%9.73%-45.70%-56.53%-54.12%-93.36%
294162415华宝美国消费(QDII-LOF)2018-09-201.52603.18%9.94%19.50%33.74%22.77%52.60%
295004812中欧先进制造股票A2018-09-210.84163.15%-4.49%-13.98%-15.84%-15.84%
296004813中欧先进制造股票C2018-09-210.83853.15%-4.54%-14.19%-16.15%-16.15%
297160138南方恒生中国企业精明指数A2018-09-211.08833.14%4.39%-2.53%3.67%0.34%8.83%
298070003嘉实稳健混合2018-09-211.12103.13%-2.35%-12.90%-4.61%-13.32%328.73%
299005331益民优势安享灵活配置混合2018-09-210.99323.13%-1.06%-0.69%-0.69%
300006038大成景恒混合C2018-09-211.05603.12%4.14%4.14%
301000589光大保德信银发商机主题混合2018-09-211.32103.12%-4.90%-15.43%-14.44%-17.23%64.38%
302159916深证基本面60ETF2018-09-213.20693.12%-6.59%-16.56%-7.85%-15.94%74.76%
303001495东方新价值混合A2018-09-211.17833.12%-1.20%-3.77%2.06%-2.22%17.83%
304470007汇添富上证综合指数2018-09-210.96103.11%0.21%-10.10%-11.24%-10.34%7.41%
305320021诺安双利债券发起2018-09-211.82503.11%9.94%23.23%27.89%27.62%82.50%
306003971华泰柏瑞兴利混合C2018-09-210.96903.10%-1.43%-8.78%-3.59%-6.30%8.74%
307002615中银颐利灵活配置混合C2018-09-210.99903.10%0.30%-0.09%4.07%1.39%10.63%
308160139南方恒生中国企业精明指数C2018-09-211.08233.10%4.29%-2.73%3.25%0.05%8.23%
309002223中邮尊享一年定期开放混合2018-09-210.86603.10%-1.37%-2.70%-2.37%15.78%-13.31%
310510900易方达恒生国企(QDII-ETF)2018-09-211.20133.08%4.53%-2.21%4.02%0.76%25.46%
311512160MSCI中国A股国际通ETF2018-09-210.93043.08%-3.63%-6.96%-6.96%
312003876华宝沪深300增强2018-09-211.13163.08%-3.06%-12.40%-6.49%-11.90%13.16%
313050020博时抗通胀增强回报(QDII-FOF)2018-09-200.53603.08%6.77%9.39%7.20%7.63%-46.40%
314003970华泰柏瑞兴利混合A2018-09-210.96163.08%-1.40%-8.75%-4.00%-6.76%7.95%
315004359创金合信量化核心混合A2018-09-210.99583.07%-2.45%-9.40%-1.63%-6.95%4.55%
316150218交银新能源B2018-09-210.83903.07%-11.68%-65.27%-75.90%-68.97%-88.25%
317160724嘉实沪深300ETF联接(LOF)C2018-09-211.03443.07%1.06%1.06%
318481008工银大盘蓝筹混合2018-09-211.04703.05%-3.41%-7.83%0.94%-6.10%88.85%
319001955中欧养老产业混合2018-09-211.08603.04%-4.90%-8.51%-5.40%-11.42%8.60%
320001140工银总回报灵活配置混合2018-09-210.88303.03%-3.81%-11.35%-11.96%-10.81%-11.70%
321003719易标普医疗保健美元汇2018-09-200.19043.03%7.03%8.86%13.74%11.15%30.95%
322512520华泰柏瑞MSCI中国A股国际通ETF2018-09-210.91273.03%-3.58%-8.73%-8.73%
323161831银华恒生国企指数分级(QDII)2018-09-211.01383.02%4.30%-2.73%2.60%-0.29%12.60%
324150201券商B2018-09-210.64983.01%0.28%-38.64%-76.79%-57.97%-97.41%
325004360创金合信量化核心混合C2018-09-210.97943.01%-2.78%-9.90%-2.67%-7.69%2.89%
326512090MSCI中国A股国际通交易ETF2018-09-210.92833.00%-3.72%-7.17%-7.17%
327519704交银施罗德先进制造混合2018-09-211.75303.00%-0.63%-9.98%-8.32%-10.89%179.52%
328005735MSCI中国A股ETF联接C2018-09-210.96302.99%-2.92%-13.55%-14.63%-14.63%
329001635万家瑞益灵活配置混合A2018-09-211.22922.99%-0.10%-1.15%3.82%2.89%22.91%
330159954H股ETF2018-09-210.99522.99%4.29%-2.41%-0.48%-0.48%
331002614中银颐利灵活配置混合A2018-09-210.99902.99%0.20%-0.10%4.07%1.39%10.63%
332040008华安策略优选混合2018-09-211.53962.97%0.30%-7.88%4.42%-5.97%60.91%
333001636万家瑞益灵活配置混合C2018-09-211.20342.97%-0.16%-1.30%3.10%2.48%20.33%
334002242国投瑞银瑞兴灵活配置混合2018-09-210.91992.97%-4.24%-8.53%-11.11%-11.11%
335530015建信深证基本面60ETF联接A2018-09-211.67862.96%-6.13%-15.66%-7.34%-15.02%67.86%
336512280景顺长城MSCI中国A股国际通ETF2018-09-210.90852.96%-3.72%-9.10%-9.10%
337005761招商MSCI中国A股国际通指数A2018-09-210.96552.95%-2.80%-3.45%-3.45%
338002860前海开源沪港深新机遇混合2018-09-211.04702.95%4.39%-2.33%3.83%0.58%14.84%
339560006益民核心增长混合2018-09-211.29202.95%-3.80%-9.08%-8.43%-10.53%29.20%
340005788MSCI中国A股国际通交易A2018-09-211.00072.94%0.04%0.07%0.07%
341560002益民红利成长混合2018-09-210.37452.94%-3.55%-9.15%-12.91%-12.81%2.18%
342690008民生加银中证内地资源主题指数2018-09-210.66602.94%-3.06%-17.68%-24.58%-19.47%-33.40%
343005609富国军工主题混合2018-09-210.87992.92%1.23%-12.01%-12.01%
344160632鹏华酒分级2018-09-210.84502.92%-13.16%-3.17%6.91%-5.37%32.93%
345001270英大灵活配置混合A2018-09-211.05122.92%1.16%-3.85%-1.66%-2.61%9.91%
346005815农银汇理睿选混合2018-09-210.93532.92%-6.49%-6.47%-6.47%
347005067融通逆向策略灵活配置混合2018-09-210.85852.91%-7.81%-11.86%-10.67%-10.67%
348161907万家中证红利指数(LOF)2018-09-211.51562.91%-2.70%-11.28%-9.22%-11.08%51.56%
349005762招商MSCI中国A股国际通指数C2018-09-210.96342.91%-2.91%-3.66%-3.66%
350005789MSCI中国A股国际通交易C2018-09-210.99942.90%-0.08%-0.06%-0.06%
351004951申万菱信价值优利混合2018-09-210.92862.90%-2.37%-10.25%-7.14%-7.25%-7.14%
352512180建信MSCI中国A股国际通ETF2018-09-210.90772.90%-3.45%-9.23%-9.23%
353002060东方新策略灵活配置混合C2018-09-211.00202.90%0.24%-3.76%-7.39%-4.63%-0.54%
354166402浦银沪港深基本面2018-09-211.07882.89%2.95%-1.86%2.06%-0.66%7.88%
355003339华安睿享定开混合A2018-09-211.05432.87%7.75%5.77%7.05%7.85%5.43%
356002146长安鑫益增强混合A2018-09-211.02832.86%5.13%4.73%13.50%6.66%2.83%
357002310创金合信沪深300指数增强型A2018-09-210.93282.86%-2.60%-12.90%-5.63%-11.18%5.52%
358001254泰达宏利新起点混合A2018-09-211.04502.85%0.10%-8.89%-8.09%-9.21%4.50%
359002313泰达宏利新起点混合B2018-09-211.04502.85%0.10%-8.89%-8.09%-9.21%1.55%
360160416华安标普全球石油指数(QDII-LOF)2018-09-201.11802.85%8.54%21.92%21.92%13.97%16.19%
361003957安信新起点混合A2018-09-210.97802.85%-3.09%-11.45%-3.18%-9.26%-2.18%
362001985富国低碳新经济混合2018-09-211.19102.85%-5.33%-17.06%-8.81%-15.23%19.10%
363001318东方新策略灵活配置混合A2018-09-210.98212.85%0.09%-5.39%-9.46%-6.58%-1.86%
364002671万家沪深300指数增强C2018-09-211.14842.85%-4.91%-11.88%-10.45%-9.50%14.76%
365002315创金合信沪深300指数增强型C2018-09-210.93252.85%-2.62%-12.94%-5.66%-11.24%6.11%
366001891中欧成长优选混合E2018-09-211.04462.85%-7.15%-9.78%-1.03%-8.26%15.43%
367004806长信先机两年定期开放灵活配置混合2018-09-210.98442.84%-1.93%-1.68%-1.56%-1.56%
368005094万家臻选混合2018-09-210.92322.84%-5.45%-10.44%-7.81%-7.68%
369001631天弘中证食品饮料指数A2018-09-211.32882.84%-9.53%-3.74%6.22%-5.75%39.87%
370164820工银中证高铁产业指数分级2018-09-210.72462.84%8.82%-13.20%-26.63%-21.59%-53.22%
371003958安信新起点混合C2018-09-210.97142.84%-3.13%-11.53%-3.37%-9.38%-2.84%
372166020中欧成长优选混合A2018-09-211.00552.83%-7.16%-9.82%-4.65%-8.47%35.70%
373002670万家沪深300指数增强A2018-09-210.91012.82%-5.22%-12.47%-10.98%-10.07%-9.05%
374002147长安鑫益增强混合C2018-09-211.01642.82%5.07%4.58%13.58%6.51%1.64%
375001632天弘中证食品饮料指数C2018-09-211.31892.82%-9.57%-3.85%5.97%-5.91%38.83%
376002192东方鼎新灵活配置混合C2018-09-211.09362.82%-2.72%-12.27%-4.64%-10.25%4.77%
377001093广发生物科技指数(QDII)(美元)2018-09-200.16042.82%4.36%7.43%6.08%10.54%-1.41%
378003340华安睿享定开混合C2018-09-211.04332.82%7.60%5.43%6.36%7.38%4.33%
379673020西部利得成长精选混合2018-09-211.05802.82%-0.19%-2.31%2.22%-1.03%5.80%
380005450华夏稳盛混合2018-09-210.89272.81%-11.69%-10.80%-10.73%-10.73%
381005554南方H股联接A2018-09-210.98152.81%3.93%-2.36%-1.85%-1.85%
382510410博时上证自然资源ETF2018-09-210.65402.80%-2.39%-16.61%-23.49%-19.62%-35.23%
383000656前海开源沪深300指数2018-09-211.14102.79%2.42%-9.44%-5.70%-7.84%43.91%
384001196东方鼎新灵活配置混合A2018-09-211.07952.79%-2.90%-12.48%-6.08%-11.41%7.90%
385100038富国沪深300指数增强2018-09-211.69802.78%-2.30%-10.21%-2.47%-7.21%70.48%
386165515信诚沪深300指数分级2018-09-210.81402.78%-2.63%-12.47%-7.86%-12.10%36.66%
387002834华夏新锦绣灵活配置混合C2018-01-241.11792.78%4.10%6.90%11.82%2.59%11.77%
388005555南方H股联接C2018-09-210.97912.77%3.82%-2.56%-2.09%-2.09%
389004707景顺长城睿成灵活配置混合A2018-09-210.86152.77%-2.77%-11.70%-10.76%-13.85%
390100032富国中证红利指数增强2018-09-211.04002.77%-2.62%-10.03%-6.83%-9.57%193.60%
391501043汇添富沪深300指数(LOF)A2018-09-210.91402.77%-3.11%-12.58%-8.67%-11.49%-8.60%
392501045汇添富沪深300指数(LOF)C2018-09-210.91322.76%-3.12%-12.62%-8.75%-11.56%-8.68%
393000185工银添福债券B2018-09-211.64202.75%4.19%0.74%-0.12%0.61%64.20%
394502030中海中证高铁产业指数分级2018-09-210.71002.75%7.81%-14.10%-26.98%-22.11%-49.92%
395161126易标普医疗保健人民币2018-09-201.30452.75%13.55%17.94%18.69%16.56%30.45%
396004719景顺长城睿成灵活配置混合C2018-09-210.86002.75%-2.77%-11.78%-10.88%-14.00%
397000761国富健康优质生活股票2018-09-211.04802.75%-7.17%-13.74%-13.46%-14.66%4.80%
398004917中银证券祥瑞混合A2018-09-210.92222.74%2.91%-8.48%-7.78%-7.78%
399005832景顺长城MSCIETF联接2018-09-210.92272.74%-6.77%-7.73%-7.73%
400510210富国上证综指ETF2018-09-213.34202.74%-0.48%-11.12%-13.42%-11.82%14.26%
401002989融通通乾研究精选混合2018-09-210.95192.73%-8.45%-13.50%-7.41%-11.51%12.24%
402150236鹏华证券B2018-09-211.05402.73%-6.45%-58.37%-74.53%-63.60%-94.69%
403004918中银证券祥瑞混合C2018-09-210.92072.72%2.87%-8.52%-7.93%-7.93%
404110031易方达恒生国企联接(QDII)A2018-09-211.20182.72%4.30%-1.85%5.02%1.74%20.17%
405000042中证财通可持续发展100指数A2018-09-211.59542.72%-1.48%-7.80%-5.15%-8.20%59.54%
406003721易标普信息科技美元汇2018-09-200.21602.71%3.45%8.82%26.98%16.69%50.00%
407159925南方开元沪深300ETF2018-09-211.45992.71%-3.80%-14.39%-9.47%-13.74%47.71%
408630011华商主题精选混合2018-09-211.06202.71%2.51%-15.58%-29.72%-21.51%60.73%
409510330华夏沪深300ETF2018-09-213.76232.70%-3.81%-14.32%-9.75%-13.78%56.89%
410002162东方新价值混合C2018-09-211.06092.70%-1.18%-3.91%1.62%-2.37%2.91%
411005505前海开源丰鑫混合A2018-09-211.06542.69%7.13%6.54%6.54%6.54%
412110032易方达恒生国企联接(QDII)A美元现汇2018-09-210.17582.69%-1.29%-8.96%1.21%-2.77%11.27%
413110033易方达恒生国企联接(QDII)A美元现钞2018-09-210.17582.69%-1.29%-8.96%1.21%-2.77%11.27%
414539003建信全球资源混合(QDII)2018-09-200.95602.69%6.94%13.95%13.40%7.54%-1.33%
415005675易方达恒生国企联接(QDII)C2018-09-211.19352.68%4.21%-2.02%2.35%2.35%
416510360广发沪深300ETF2018-09-211.09512.68%-3.69%-14.07%-9.39%-13.45%9.51%
417510300华泰柏瑞沪深300ETF2018-09-213.47812.68%-3.83%-14.40%-9.85%-13.79%40.01%
418510310易方达沪深300ETF发起式2018-09-211.47872.68%-3.73%-14.22%-9.48%-13.57%47.44%
419005506前海开源丰鑫混合C2018-09-211.06542.68%7.16%6.54%6.54%6.54%
420510390平安大华沪深300ETF2018-09-213.47262.68%-3.84%-14.45%-16.97%-16.90%
421020011国泰沪深300指数A2018-09-210.75152.68%-3.51%-13.51%-9.24%-12.90%-24.61%
422159919嘉实沪深300ETF2018-09-213.78952.67%-3.86%-14.48%-9.92%-13.93%46.29%
423160615鹏华沪深300指数(LOF)2018-09-211.42602.66%-4.04%-13.42%-7.76%-12.19%49.16%
424005445华宝价值发现混合2018-09-210.88832.66%-2.78%-8.40%-11.17%-11.17%
425350005天治中国制造20252018-09-211.87772.66%-2.18%-12.37%0.92%-9.26%87.77%
426001271英大灵活配置混合B2018-09-211.03382.65%0.72%-4.28%-2.23%-3.15%8.12%
427481009工银沪深300指数2018-09-210.96252.64%-3.37%-13.64%-9.34%-12.98%52.03%
428005867国泰沪深300指数C2018-09-210.75042.64%-3.62%-8.30%-8.30%
429005544银华瑞和灵活配置混合2018-09-210.98082.64%-2.52%-1.92%-1.92%
430004076国联安锐意成长混合2018-09-211.09102.63%-4.27%-7.45%-0.20%-5.50%9.10%
431002545东方岳灵活配置混合2018-09-210.99032.63%-3.00%-12.46%-5.71%-11.26%-0.97%
432000176嘉实沪深300指数研究增强2018-09-211.18982.63%-3.93%-12.39%-7.67%-12.54%18.98%
433001577嘉实低价策略股票2018-09-211.01502.63%-3.97%-17.14%-11.66%-20.08%3.26%
434161819银华资源2018-09-210.97602.63%-3.17%-17.71%-25.66%-20.22%-37.79%
435450002富兰克林国海弹性市值混合2018-09-211.09332.63%-1.07%-10.40%-4.15%-9.94%567.05%
436000717融通转型三动力灵活配置混合2018-09-211.29102.62%-7.06%-10.60%-3.30%-6.11%29.10%
437460300华泰柏瑞沪深300ETF联接A2018-09-211.47112.62%-3.42%-13.46%-8.87%-12.83%55.11%
438000055广发纳斯达克100(美元现汇)2018-09-200.34442.62%2.99%8.75%26.85%18.88%81.88%
439162213泰达宏利沪深300指数A2018-09-211.31192.61%-3.37%-12.05%-7.21%-11.61%87.11%
440000044嘉实美国成长股票(QDII)美元现汇2018-09-201.80702.61%3.61%9.12%23.94%16.51%80.70%
441519756交银国企改革灵活配置混合2018-09-210.90502.61%-1.20%-11.19%-19.27%-12.73%-9.59%
442000674中海惠祥分级债券2018-09-211.00142.60%9.92%12.64%12.39%14.05%10.13%
443000676中海惠祥分级债券B2018-09-211.00142.60%9.92%12.77%12.52%14.18%20.57%
444006131华泰柏瑞沪深300ETF联接C2018-09-211.47262.60%1.40%1.40%
445003548泰达宏利沪深300指数C2018-09-211.31702.59%-3.42%-12.14%-7.39%-11.69%9.12%
446310328申万菱信新动力混合2018-09-210.51452.59%-8.66%-15.11%-11.74%-14.17%247.44%
447481001工银核心价值混合A2018-09-210.27322.59%-7.48%-14.38%-5.93%-13.92%525.52%
448202015南方开元沪深300联接A2018-09-211.27902.59%-3.57%-13.65%-8.86%-12.96%45.89%
449005711永赢惠添利灵活配置混合2018-09-211.02222.59%2.09%2.22%2.22%
450163208诺安油气能源(QDII-FOF-LOF)2018-09-200.99102.59%5.88%22.50%18.82%10.11%-0.90%
451110012易方达科汇灵活配置混合2018-09-211.34802.59%-2.03%-11.20%-7.75%-11.98%137.54%
452161207国投瑞银瑞和沪深300指数2018-09-210.91302.58%-3.18%-12.21%-6.67%-11.36%19.81%
453150008国投瑞银瑞和小康沪深300指数2018-09-210.91302.58%-3.18%-14.19%-7.85%-12.88%13.31%
454150009国投瑞银瑞和远见沪深300指数2018-09-210.91302.58%-3.18%-10.14%-5.51%-9.78%25.71%
455165309建信沪深300指数(LOF)2018-09-211.08642.58%-3.41%-12.96%-7.58%-11.92%8.75%
456003803华安新丰利灵活配置混合A2018-09-212.79222.58%-3.03%-12.14%-5.69%-10.93%179.22%
457162203泰达宏利稳定混合2018-09-211.06892.57%-6.28%-9.90%0.65%-8.83%461.22%
458003804华安新丰利灵活配置混合C2018-09-210.98012.56%-3.08%-12.26%-6.28%-11.30%-1.99%
459110020易方达沪深300ETF联接2018-09-211.17702.55%-3.44%-13.43%-8.73%-12.68%17.94%
460510380国寿安保沪深300ETF2018-09-210.86382.55%-3.95%-14.57%-13.64%-13.64%
461512990MSCI中国A股交易ETF2018-09-211.00102.55%-3.37%-14.55%-13.10%-14.76%-0.05%
462004342南方开元沪深300联接C2018-09-211.28692.55%-3.66%-13.82%-9.23%-13.21%3.98%
463180003银华道琼斯88A2018-09-211.07482.55%-3.17%-12.23%-6.10%-12.33%356.67%
464001208诺安低碳经济股票2018-09-211.04702.55%-6.10%-8.64%9.86%-6.10%4.70%
465005658华夏沪深300ETF联接C2018-09-211.13002.54%-3.58%-13.61%-17.76%-17.76%
466002054中银新财富混合A2018-09-211.00902.54%1.61%2.11%5.86%4.43%15.89%
467360006光大保德信新增长混合2018-09-210.96272.53%-1.41%-12.67%-11.61%-14.66%241.53%
468005639平安300ETF联接A2018-09-210.90612.53%-3.50%-9.39%-9.39%
469000051华夏沪深300ETF联接A2018-09-211.13302.53%-3.49%-13.51%-9.00%-12.91%13.30%
470673110西部利得新润灵活配置混合2018-09-210.97202.53%-1.02%-3.76%-3.19%-3.19%-2.80%
471000867华宝品质生活股票2018-09-210.93202.53%-10.30%-10.56%-2.20%-9.25%-3.60%
472001092广发生物科技指数(QDII)(人民币)2018-09-201.09902.52%10.67%16.42%10.67%15.93%10.12%
473160706嘉实沪深300ETF联接(LOF)A2018-09-210.98192.52%-3.63%-13.70%-9.28%-13.13%283.31%
474159905工银深证红利ETF2018-09-211.40622.52%-11.43%-19.35%-8.72%-19.05%40.58%
475260103景顺长城动力平衡混合2018-09-211.03202.51%-13.05%-15.89%-1.79%-12.67%383.23%
476002330兴业聚宝灵活配置混合2018-09-211.02302.51%1.19%-6.06%-4.30%-3.49%2.30%
477502006易方达国企改革指数分级2018-09-210.92492.50%-2.28%-10.93%-9.62%-12.97%-42.14%
478005640平安300ETF联接C2018-09-210.90452.50%-3.58%-9.55%-9.55%
479001195工银农业产业股票2018-09-210.57302.50%-9.48%-7.58%-6.68%-10.47%-42.53%
480004805长信消费精选行业量化股票2018-09-210.94572.50%-4.79%-5.60%-5.43%-5.43%
481240022华宝资源优选混合2018-09-211.27002.50%-1.78%-10.94%-15.11%-11.99%36.81%
482001245工银生态环境股票2018-09-210.61502.50%-6.25%-17.45%-28.24%-21.36%-38.50%
483040047华安纳斯达克100(美元现钞)2018-09-200.33692.49%2.68%8.78%24.78%16.29%108.22%
484040048华安纳斯达克100(美元现汇)2018-09-200.33692.49%2.68%8.78%24.78%16.29%108.22%
485001054工银新金融股票2018-09-210.94502.49%-2.78%-14.48%-10.00%-11.27%-5.50%
486005301前海开源景鑫灵活配置混合A2018-09-211.09902.49%5.23%9.44%9.89%9.89%
487001480财通成长优选混合2018-09-210.74102.49%-2.50%-16.08%-21.42%-21.25%-25.90%
488310318申万菱信沪深3002018-09-212.11372.49%-0.70%-7.65%-8.19%-10.07%314.09%
489513100国泰纳斯达克100(QDII-ETF)2018-09-202.72102.49%10.16%18.72%31.70%23.63%172.10%
490160417华安沪深300指数分级2018-09-211.22112.48%-3.55%-13.42%-8.11%-12.61%37.15%
491000961天弘沪深300指数A2018-09-211.02352.48%-3.77%-13.63%-9.08%-13.17%-0.94%
492050024博时上证自然资源ETF联接2018-09-210.64462.48%-1.66%-15.62%-22.38%-18.57%-35.55%
493160136南方中证国有企业改革指数分级2018-09-210.88122.48%-2.36%-10.95%-9.95%-13.02%-37.04%
494160222国泰国证食品饮料行业指数分级2018-09-211.24362.47%-10.64%-3.99%13.00%-5.30%111.84%
495005302前海开源景鑫灵活配置混合C2018-09-211.09862.47%5.20%9.43%9.85%9.85%
496004243广发道琼斯石油指数(QDII-LOF)C2018-09-201.21542.47%6.40%28.82%33.71%17.97%21.54%
497005918天弘沪深300指数C2018-09-210.90932.47%-3.82%-9.07%-9.07%
498673060西部利得景瑞灵活配置混合2018-09-210.83102.47%1.96%-12.71%-16.82%-14.06%-16.90%
499000083汇添富消费行业混合2018-09-213.11902.46%-7.91%-9.25%8.71%-7.06%211.90%
500519714交银施罗德消费新驱动股票2018-09-210.99902.46%-4.58%-8.26%3.85%-3.57%28.69%
501501301华宝港股通恒生中国25指数(LOF)A2018-09-211.17862.46%2.15%-3.76%6.50%0.55%17.85%
502000975MSCI中国A股ETF联接A2018-09-210.95902.46%-3.42%-13.91%-12.34%-13.99%-4.10%
503002439创金合信睿合定开混合2018-09-211.04712.46%3.93%5.07%4.71%4.71%
504720001财通价值动量混合2018-09-211.46102.45%-1.62%-14.36%-18.19%-19.19%93.57%
505003984嘉实新能源新材料股票A2018-09-210.84042.45%-4.99%-24.72%-26.38%-27.57%-15.96%
506161128易标普信息科技人民币2018-09-201.48052.45%9.79%17.90%32.57%22.40%47.95%
507003718易标普500指数美元汇2018-09-200.18422.45%5.20%7.09%16.29%9.38%26.68%
508005533银华国企改革混合发起式2018-09-211.00662.44%0.66%0.66%
509501046财通多策略福鑫定期开放混合2018-09-210.87702.44%-1.41%-11.34%-13.55%-12.31%
510270010广发沪深300ETF联接A2018-09-211.60332.44%-3.51%-13.54%-8.92%-12.97%95.95%
511002056中银新财富混合C2018-09-211.00802.44%1.51%1.92%5.37%4.04%14.93%
512162719广发道琼斯石油指数(QDII-LOF)A2018-09-201.20842.42%6.07%27.86%32.81%17.04%20.84%
513003722易纳斯达克100美元汇2018-09-200.18642.42%3.33%8.56%23.44%16.21%27.15%
514003985嘉实新能源新材料股票C2018-09-210.83512.42%-5.09%-24.89%-26.53%-27.70%-16.49%
515004836中融鑫价值混合A2018-09-210.92002.42%-2.67%-7.97%-8.01%-8.01%
516481012工银深证红利ETF联接2018-09-211.15782.41%-10.66%-18.23%-8.21%-18.04%37.50%
517002987广发沪深300ETF联接C2018-09-211.59232.41%-3.61%-13.61%-9.17%-13.11%9.96%
518710002富安达策略精选混合2018-09-212.23462.40%-6.76%-13.43%-5.38%-11.19%131.59%
519519918华夏兴和混合型2018-09-211.32202.40%-7.10%-9.95%-17.99%-12.33%31.81%
520159928汇添富中证主要消费ETF2018-09-212.08572.40%-10.72%-8.79%7.72%-10.71%108.76%
521160213国泰纳斯达克100指数(QDII)2018-09-203.50402.40%9.98%18.50%30.84%22.82%281.56%
522512360平安大华MSCI中国A股国际交易ETF2018-09-210.94892.40%-5.06%-5.06%-5.06%
523100053富国上证综指ETF联接2018-09-211.11502.39%-0.80%-10.66%-12.89%-11.37%11.50%
524002270东吴安盈量化灵活配置混合2018-09-210.85802.39%-8.04%-12.54%-16.05%-16.46%-14.20%
525660008农银沪深300指数A2018-09-211.16292.39%-3.73%-13.55%-8.97%-12.92%15.61%
526005152农银沪深300指数C2018-09-211.16292.39%-3.73%-13.55%-13.55%-13.55%
527004837中融鑫价值混合C2018-09-210.91892.38%-2.72%-8.08%-8.12%-8.12%
528000043嘉实美国成长股票(QDII)人民币2018-09-202.02402.38%10.00%18.36%29.58%22.37%102.40%
529001705泓德战略转型股票2018-09-210.90502.38%-5.14%-13.48%-11.65%-13.35%8.21%
530006063景顺长城MSCI中国A股国际通2018-09-210.98912.37%-1.09%-1.09%
531004098前海开源港股通股息率50强股票2018-09-210.97222.37%-0.38%-8.72%-8.12%-7.63%-2.78%
532001188鹏华改革红利股票2018-09-210.77802.37%-4.89%-10.68%-6.83%-14.32%-22.04%
533000309大摩品质生活股票2018-09-211.56302.36%-2.50%-15.28%-13.79%-17.78%58.20%
534001178前海开源再融资股票2018-09-210.99902.36%-11.67%-14.54%-7.67%-12.06%20.83%
535000613国寿安保沪深300指数2018-09-210.92372.35%-3.48%-14.26%-10.45%-13.82%55.65%
536513500博时标普500ETF(QDII)2018-09-201.86492.35%12.29%16.82%22.14%15.05%86.45%
537001884中欧沪深300指数增强E2018-09-211.25952.35%-3.93%-12.83%-7.05%-11.86%10.63%
538270042广发纳斯达克100指数(QDII)2018-09-202.36002.34%9.26%17.82%32.36%24.74%186.47%
539166007中欧沪深300指数增强A(LOF)2018-09-211.25252.34%-3.95%-12.92%-7.41%-11.97%30.69%
540290012泰信行业精选混合A2018-09-211.00902.33%2.44%-15.14%-9.84%-9.18%32.43%
541002583泰信行业精选混合C2018-09-211.00902.33%2.44%-15.14%-14.35%-11.41%-14.81%
542159941广发纳斯达克100ETF2018-09-201.70862.33%9.29%18.26%32.32%24.83%70.86%
543040001华安创新混合2018-09-210.61602.33%-6.81%-14.44%-17.87%-17.43%253.32%
544000041华夏全球股票(QDII)2018-09-201.05702.32%0.86%0.19%0.09%0.67%4.76%
545000336农银汇理研究精选灵活配置2018-09-211.12322.32%5.29%-13.97%-21.65%-22.88%12.29%
546002118广发安盈混合A2018-09-210.97202.32%-2.61%-11.23%-4.89%-9.67%-2.80%
547002119广发安盈混合C2018-09-210.97502.31%-2.69%-11.28%-4.41%-9.39%-2.50%
548005039鹏扬景兴混合A2018-09-211.03372.31%-0.25%-2.64%-1.21%3.35%
549003331博时乐臻定开混合2018-09-210.99672.30%-3.14%-2.07%2.27%1.96%-0.33%
550004190招商沪深300指数A2018-09-211.02802.30%-5.42%-12.76%-7.57%-12.61%2.80%
551001682新华鑫回报混合2018-09-210.89102.30%-6.99%-14.00%-13.66%-15.38%-1.22%
552001677中银战略新兴产业股票2018-09-211.16202.29%-7.04%-12.10%-3.97%-12.70%16.20%
553000248汇添富中证主要消费ETF联接2018-09-211.40892.29%-10.05%-8.11%7.83%-9.74%40.81%
554005868平安大华MSCI中国A股国际ETF联接A2018-09-210.98882.29%-1.12%-1.12%-1.12%
555000370广发全球医疗保健(QDII)(美元)2018-09-200.21932.29%8.19%9.32%10.37%10.04%47.42%
556001888中欧盛世成长混合E2018-09-211.16032.28%-2.16%-12.96%-8.93%-17.94%12.87%
557166011中欧盛世成长混合A(LOF)2018-09-211.15632.28%-2.17%-12.98%-8.94%-17.96%73.25%
558001725汇添富高端制造股票2018-09-211.25602.28%-4.27%-12.41%7.44%-7.58%25.60%
559001890中欧精选定期开放混合E2018-09-210.81102.27%-10.39%-12.32%-7.00%-15.52%-9.69%
560005040鹏扬景兴混合C2018-09-211.02852.27%-0.36%-2.85%-1.55%2.83%
561004191招商沪深300指数C2018-09-211.02422.27%-5.52%-12.92%-7.92%-12.84%2.42%
562005869平安大华MSCI中国A股国际ETF联接C2018-09-210.98842.27%-1.16%-1.16%-1.16%
563004351汇丰晋信珠三角区域发展混合2018-09-210.95802.26%-0.09%-10.01%-5.32%-9.09%-4.20%
564519959长信多利灵活配置混合2018-09-211.08602.26%-7.42%-4.40%1.78%-5.40%9.92%
565005794银华心怡灵活配置混合2018-09-210.98422.25%-1.58%-1.58%
566000916前海开源股息率100强股票2018-09-211.02802.25%-4.29%-11.84%-11.35%-10.79%32.24%
567003980中银证券瑞益混合A2018-09-210.99452.25%-7.19%-7.84%-5.61%-5.22%-0.55%
568003165鹏华弘嘉混合A2018-09-210.99172.25%-2.97%-5.06%-1.38%-4.23%-0.83%
569004784招商稳健优选股票2018-09-210.78722.25%-7.68%-16.57%-21.28%-21.85%-21.28%
570004233中欧盛世成长混合C2018-09-211.14752.25%-2.27%-13.15%-9.10%-18.16%-4.47%
571001016华夏沪深300指数增强C2018-09-211.23202.24%-3.67%-13.24%-8.88%-11.87%22.83%
572510630华夏消费ETF2018-09-212.17482.24%-8.19%-7.59%5.39%-8.01%118.20%
573003166鹏华弘嘉混合C2018-09-210.98722.24%-3.02%-5.16%-1.58%-4.37%-1.28%
574001128宝盈新兴产业混合2018-09-210.50402.23%-10.80%-18.31%-15.72%-20.00%-49.60%
575004646华宝新优享灵活配置混合2018-09-210.92102.23%-4.07%-13.59%-9.72%-12.39%-7.90%
576150328工银新能源B2018-09-210.55092.23%-19.23%-56.34%-63.66%-58.64%-84.70%
577002808泓德优势领航混合2018-09-211.01002.23%0.70%-6.91%-4.72%-5.43%1.00%
578005118金信价值精选混合C2018-09-210.63472.22%-0.47%-26.29%-35.02%-30.42%-36.53%
579486002工银全球精选股票(QDII)2018-09-202.25402.22%7.54%11.03%21.51%16.19%125.40%
580000630圆信永丰纯债C2018-09-211.10502.22%3.95%4.05%4.84%4.64%28.86%
581217005招商先锋混合2018-09-210.84502.21%-4.40%-13.72%-9.26%-17.39%259.41%
582000834大成纳斯达克100指数(QDII)2018-09-201.84702.21%9.68%17.72%29.61%22.16%84.70%
583040046华安纳斯达克100指数(QDII)2018-09-202.30902.21%8.97%17.87%30.23%21.98%130.90%
584050025博时标普500ETF联接A2018-09-202.25842.21%11.49%15.95%20.75%14.06%137.10%
585001306中欧永裕混合A2018-09-210.83302.21%-2.23%-13.14%-9.65%-18.25%-16.70%
586150106易方达中小板指数分级A2018-09-211.00042.21%3.37%5.15%8.73%6.72%52.54%
587100016富国天源沪港深平衡混合2018-09-211.52902.21%-4.44%-15.34%-8.61%-19.48%450.09%
588000368汇添富沪深300安中指数2018-09-211.39232.20%-3.45%-12.43%-9.92%-14.02%39.23%
589001979南方沪港深价值主题灵活配置混合2018-09-210.88202.20%-2.97%-10.64%-14.78%-13.10%-11.80%
590001015华夏沪深300指数增强A2018-09-211.25402.20%-3.61%-13.04%-8.47%-11.63%25.02%
591000629圆信永丰纯债A2018-09-211.11502.20%4.01%4.21%5.29%4.89%31.20%
592161816银华中证等权90指数分级2018-09-210.93002.20%-2.31%-17.55%-20.10%-18.73%-14.94%
593450008国富沪深300指数增强2018-09-210.97702.20%-2.79%-12.38%-9.87%-12.77%28.09%
594005341长安裕泰混合A2018-09-210.93172.19%-0.72%-4.77%-6.97%-6.83%
595001954银华生态环保主题灵活配置混合2018-09-210.93202.19%4.95%-6.61%-13.46%-12.49%-6.80%
596160613鹏华盛世创新混合(LOF)2018-09-211.11902.19%-5.01%-9.32%-4.16%-12.22%157.93%
597005117金信价值精选混合A2018-09-210.63462.19%-0.52%-26.29%-35.04%-30.45%-36.54%
598003981中银证券瑞益混合C2018-09-210.98572.19%-7.32%-8.09%-6.14%-5.62%-1.43%
599003475前海联合沪深3002018-09-211.01852.19%-4.17%-14.24%-9.47%-13.99%1.85%
600070006嘉实服务增值行业混合2018-09-214.76902.19%-6.20%-17.09%-11.49%-19.73%480.99%
601161125易标普500指数人民币2018-09-201.26252.19%11.63%16.08%21.36%14.75%26.25%
602160620鹏华资源分级2018-09-211.02902.18%-1.91%-15.93%-26.25%-20.54%-27.87%
603005342长安裕泰混合C2018-09-210.93612.18%-0.77%-4.89%-6.52%-6.39%
604000049中银标普全球资源等权重(QDII)2018-09-201.12402.18%2.37%7.05%9.23%2.74%12.40%
605487021工银瑞信优质精选混合2018-09-211.45202.18%-2.62%-8.56%-5.04%-9.08%45.20%
606006075博时标普500ETF联接C2018-09-202.25622.18%11.40%11.84%11.84%
607001043工银美丽城镇股票2018-09-210.98802.17%-4.63%-12.72%-7.75%-11.15%-1.20%
608501000国金鑫新灵活配置(LOF)2018-09-211.03702.17%-9.04%-15.42%-10.37%-15.96%3.70%
609519778交银经济新动力混合2018-09-211.02532.16%0.35%-12.69%-9.82%-12.03%2.53%
610005080海富通量化多因子混合C2018-09-210.91292.16%-8.68%-8.71%-8.71%
611003015中金沪深300指数增强A2018-09-211.08322.16%-4.06%-11.52%-5.87%-10.28%8.32%
612004083国联安鑫隆混合A2018-09-211.05042.16%2.66%0.43%4.33%2.98%7.63%
613512600嘉实中证主要消费ETF2018-09-212.09412.16%-11.22%-9.51%7.13%-11.60%109.33%
614003950博时鑫润混合A2018-09-211.02852.16%-0.44%-5.90%2.64%-3.37%7.80%
615510130易方达上证中盘ETF2018-09-213.48692.15%-4.02%-12.93%-13.30%-13.32%19.57%
616001117中欧精选定期开放混合A2018-09-210.80802.15%-10.42%-12.36%-7.13%-15.57%-19.36%
617004848中欧睿泓定期开放混合2018-09-210.94282.15%-5.71%-6.65%-6.31%-5.73%
618001307中欧永裕混合C2018-09-210.81102.14%-2.41%-13.45%-10.29%-18.66%-18.90%
619165806东吴沪深300指数A2018-09-211.06422.14%-6.81%-19.38%-15.94%-19.44%6.42%
620165810东吴沪深300指数C2018-09-211.06422.14%-2.12%-2.12%
621002181华安大安全主题灵活配置混合2018-09-210.85902.14%-3.48%-10.43%-13.93%-13.06%-14.10%
622003261安信沪深300增强A2018-09-211.08542.14%-3.23%-15.61%-4.86%-13.50%8.54%
623003951博时鑫润混合C2018-09-211.02802.14%-0.46%-5.96%2.52%-3.45%7.96%
624001579国泰大农业股票2018-09-211.00702.13%-3.36%-10.33%-0.98%-8.20%0.70%
625501035创金合信鼎鑫睿选定开混合2018-09-210.98792.13%2.08%-4.67%-1.44%-2.99%-1.22%
626001695泓德泓业混合2018-09-211.00802.13%-4.91%-8.94%-4.19%-5.35%11.23%
627004084国联安鑫隆混合C2018-09-211.07072.13%2.57%0.28%6.47%5.18%9.61%
628519223海富通欣荣混合C2018-09-210.98512.13%-7.10%-8.63%-2.38%-6.37%-1.49%
629260117景顺长城支柱产业混合2018-09-211.15502.12%-1.95%-10.67%-0.35%-7.97%45.09%
630003579中金沪深300指数增强C2018-09-211.09322.12%-4.12%-11.57%-5.73%-10.17%2.73%
631530011建信内生动力混合2018-09-211.35002.12%-5.86%-10.83%-1.86%-13.86%60.35%
632512390平安大华MSCI中国A股低波动ETF2018-09-210.91222.12%-8.24%-8.78%-8.78%
633519300大成沪深300指数2018-09-210.93702.11%-3.93%-14.00%-10.41%-13.67%169.80%
634519224海富通欣荣混合A2018-09-210.98552.11%-7.12%-9.04%-2.43%-6.76%-1.45%
635161130易纳斯达克100人民币2018-09-201.27722.11%9.64%17.63%28.79%21.86%27.71%
636505888嘉实元和直投封闭混合2018-09-211.14822.10%2.70%3.00%4.18%3.48%27.42%
637539002建信新兴市场混合(QDII)2018-09-200.92602.09%3.46%-3.64%0.43%-3.44%-7.40%
638003262安信沪深300增强C2018-09-211.07772.09%-3.35%-15.82%-5.32%-13.81%7.77%
639166802浙商沪深300指数增强型(LOF)2018-09-211.16122.08%-4.59%-15.05%-9.57%-14.73%33.68%
640000906广发全球精选股票(美元现汇)2018-09-200.22542.08%-14.10%-17.66%-7.88%-9.70%19.24%
641002833华夏新锦绣灵活配置混合A2018-09-210.92632.08%-3.50%-12.47%-12.46%-15.13%-7.39%
642000167广发聚优灵活配置混合A2018-09-211.17902.08%-12.47%-14.81%-2.96%-14.87%37.84%
643000746招商行业精选股票2018-09-211.37702.08%-5.94%-14.26%-9.05%-18.57%37.70%
644519089新华优选成长混合2018-09-211.21732.07%-0.10%-1.00%-7.58%-0.24%172.17%
645001320工银丰盈回报灵活配置混合2018-09-211.04202.06%-4.14%-9.47%-7.54%-9.63%4.20%
646005806华泰柏瑞国企整合2018-09-211.00282.06%0.28%0.28%
647000877华泰柏瑞量化优选灵活配置混合2018-09-211.52912.06%-2.15%-11.11%-13.23%-11.22%52.91%
648004335华宝新飞跃混合2018-09-211.04382.05%-1.67%-8.01%-4.34%-7.12%4.37%
649005295诺德天富2018-09-210.94052.05%-0.14%-6.71%-5.95%-5.95%
650001927华夏消费升级灵活配置混合A2018-09-211.44602.05%-11.72%-11.72%1.90%-9.11%44.60%
651160806长盛同庆中证800(LOF)2018-09-211.24902.04%-3.18%-13.74%-11.23%-13.62%32.93%
652160639鹏华高铁分级2018-09-210.88002.04%9.01%-13.74%-26.18%-22.04%-63.90%
653000369广发全球医疗保健(QDII)(人民币)2018-09-201.50302.04%14.82%18.44%15.17%15.44%65.21%
654004883中银证券瑞丰混合A2018-09-210.94202.04%-8.09%-8.69%-5.90%-5.88%-5.80%
655006020广发沪深300指数增强A2018-09-210.99252.03%-0.76%-0.76%
656001829北信瑞丰中国智造主题混合2018-09-210.80702.02%-4.83%-12.00%-27.23%-19.46%-19.38%
657180012银华富裕主题混合2018-09-212.59762.02%-8.31%-4.94%2.40%-8.47%432.08%
658001074华泰柏瑞量化驱动混合2018-09-210.95452.02%-2.94%-12.13%-15.31%-12.48%-4.54%
659519771交银优择回报灵活配置混合C2018-09-211.06102.02%2.91%4.06%6.59%5.41%13.84%
660006085万家新机遇价值驱动灵活配置混合C2018-09-210.99672.02%1.65%1.65%
661006021广发沪深300指数增强C2018-09-210.99182.02%-0.83%-0.83%
662502013长盛中证申万一带一路指数分级2018-09-210.70902.01%1.58%-14.68%-17.69%-18.88%-54.79%
663501038银华明择多策略定期开放混合2018-09-210.99852.01%-9.39%-10.82%-0.99%-11.75%-0.16%
664004453前海开源盈鑫A2018-09-211.01502.01%8.91%-0.59%2.62%-0.59%6.95%
665004868交银股息优化混合2018-09-211.00592.01%-8.46%-7.41%0.12%-9.36%0.58%
666501054东方红睿泽三年定开混合2018-09-210.90222.00%-10.16%-10.91%-9.78%-9.78%
667000512国泰结构转型灵活配置混合A2018-09-211.78502.00%-0.50%-12.07%-4.29%-10.57%78.50%
668001928华夏消费升级灵活配置混合C2018-09-211.42802.00%-11.80%-11.91%1.49%-9.39%42.80%
669161026富国中证国有企业改革指数分级2018-09-210.81702.00%-3.20%-12.24%-11.85%-14.63%-10.48%
670002023红塔红土稳健回报A2018-09-211.02752.00%-0.13%-8.92%-6.95%-9.77%2.74%
671001224中邮新思路灵活配置混合2018-09-211.07401.99%4.58%0.00%2.19%3.37%7.40%
672004454前海开源盈鑫C2018-09-211.02301.99%9.06%-0.49%3.30%-0.49%7.76%
673004716信诚量化阿尔法股票2018-09-210.96751.99%-3.83%-11.85%-3.72%-9.40%-3.25%
674233007大摩卓越成长混合2018-09-212.06391.99%-2.38%-6.30%-1.48%-4.75%141.86%
675005567创金合信MSCI中国A股国际指数A2018-09-210.87921.98%-4.22%-13.80%-12.08%-12.08%
676004884中银证券瑞丰混合C2018-09-210.93711.98%-8.21%-8.92%-6.38%-6.22%-6.29%
677002024红塔红土稳健回报C2018-09-211.00621.98%-0.20%-9.06%-7.65%-10.20%0.61%
678519116浦银安盛沪深300指数2018-09-211.34401.97%-3.66%-10.93%-5.29%-9.86%34.40%
679005829建信MSCI联接A2018-09-210.98761.97%-0.52%-1.25%-1.25%
680161601融通新蓝筹混合2018-09-210.82281.97%-6.46%-11.87%-8.08%-11.00%331.36%
681501051圆信汇利(LOF)2018-09-210.88101.97%-9.92%-15.31%-13.00%-11.90%
682110021易方达上证中盘ETF联接A2018-09-211.20181.96%-3.63%-11.98%-12.33%-12.03%20.18%
683005370申万菱信价值优选灵活配置混合2018-09-210.84621.95%-4.71%-10.50%-15.40%-15.40%
684005568创金合信MSCI中国A股国际指数C2018-09-210.87781.95%-4.30%-13.91%-12.22%-12.22%
685000963兴业多策略灵活配置混合2018-09-211.15001.95%-0.52%-8.22%-10.30%-5.66%15.00%
686168104九泰锐丰定增混合2018-09-210.98271.95%1.99%-3.81%-5.60%-1.65%0.96%
687003414泰达宏利创金混合A2018-09-211.01991.95%1.99%-1.71%1.28%-0.29%6.78%
688005541前海开源盛鑫混合A2018-09-211.19281.95%18.89%19.28%19.28%
689001623兴业国企改革混合2018-09-211.15101.95%-7.03%-9.87%-1.29%-11.60%15.10%
690004284华宝新优选混合2018-09-211.03821.94%0.56%-0.91%2.26%0.27%3.82%
691005830建信MSCI联接C2018-09-210.98621.94%-0.61%-1.39%-1.39%
692004138上银鑫达灵活配置混合2018-09-210.99231.94%-8.31%-10.27%-4.35%-10.82%-0.77%
693540002汇丰晋信龙腾混合2018-09-211.46701.94%-6.12%-13.87%-13.21%-13.01%369.27%
694004743易方达上证中盘ETF联接C2018-09-211.23641.94%-3.70%-12.09%-12.13%-12.07%0.00%
695001256泓德优选成长混合2018-09-211.00301.93%0.35%-6.50%-4.47%-5.32%15.97%
696519039长盛同德主题混合2018-09-211.28841.93%-5.85%-13.93%-12.64%-15.69%24.03%
697005542前海开源盛鑫混合C2018-09-211.19371.93%19.00%19.37%19.37%
698005343长安裕盛灵活配置混合A2018-09-210.96401.92%-0.90%-4.21%-4.28%-3.60%
699003415泰达宏利创金混合C2018-09-211.01701.92%1.91%-1.85%0.97%-0.51%6.18%
700001566南方利达灵活配置混合A2018-09-211.11501.92%2.58%1.55%2.58%2.77%11.50%
701001567南方利达灵活配置混合C2018-09-211.11501.92%2.58%1.55%2.58%2.77%11.50%
702450003国富潜力组合混合A-人民币2018-09-211.06201.92%-3.72%-12.74%-8.92%-11.13%114.73%
703200002长城久泰沪深300指数2018-09-211.51381.92%-2.85%-12.28%-7.30%-11.70%291.64%
704001384东方新思路混合A2018-09-210.77111.92%-5.28%-9.94%-10.24%-13.14%-16.08%
705005113平安大华沪深300指数量化增强A2018-09-210.82101.91%-5.40%-14.42%-18.02%-17.90%
706501016国泰中证申万证券行业指数(LOF)2018-09-210.75221.91%1.79%-17.73%-32.65%-21.57%-24.78%
707159910嘉实深证基本面120ETF2018-09-211.49971.91%-7.10%-18.10%-13.13%-18.20%50.21%
708002063国泰结构转型灵活配置混合C2018-09-211.76401.91%-0.51%-12.24%-4.55%-10.82%6.65%
709005481银华瑞泰灵活配置混合2018-09-210.94831.90%-7.72%-6.35%-5.17%-5.17%
710005344长安裕盛灵活配置混合C2018-09-210.96031.90%-0.95%-4.30%-4.64%-3.97%
711002384九泰鸿祥服务升级混合2018-09-211.02001.90%1.69%-0.49%1.39%-0.49%2.00%
712002465东兴众智优选混合2018-09-210.96701.90%-3.59%-9.03%-6.57%-9.63%-3.30%
713001703银华沪港深增长股票2018-09-211.34501.89%-5.35%-3.65%3.54%-5.15%43.11%
714001385东方新思路混合C2018-09-210.76121.89%-5.38%-10.11%-10.58%-13.38%-17.13%
715260108景顺长城新兴成长混合2018-09-211.19101.88%-13.95%-8.53%12.32%-7.13%205.32%
716400007东方策略成长混合2018-09-212.54861.88%-5.43%-7.20%-7.36%-10.38%154.86%
717002231华夏新趋势灵活配置混合A2018-09-211.08501.88%1.50%-1.00%2.36%0.37%10.32%
718400011东方核心动力混合2018-09-211.29891.87%-5.32%-10.87%-13.70%-13.23%29.89%
719510420景顺长城上证180等权重ETF2018-09-211.25101.87%-3.47%-15.76%-21.67%-17.81%25.35%
720005138前海开源润鑫混合A2018-09-211.06151.87%6.52%6.15%6.15%
721217002招商安泰平衡混合2018-09-210.93131.87%-2.00%-8.11%-6.43%-10.03%250.24%
722001742广发百发大数据精选混合E2018-09-210.92701.87%-9.56%-11.63%-8.40%-15.80%-7.30%
723005139前海开源润鑫混合C2018-09-211.05851.87%6.51%5.85%5.85%
724968007恒生中国企业指数(人民币)2018-09-201.55091.87%-4.33%-11.15%0.84%-4.12%55.09%
725121003国投瑞银核心企业混合2018-09-210.65781.86%9.27%-7.16%-10.37%-5.60%103.63%
726005114平安大华沪深300指数量化增强C2018-09-210.81731.86%-5.54%-14.70%-18.38%-18.27%
727000057中银消费主题混合2018-09-211.31901.85%-8.85%-13.28%-8.08%-16.52%31.90%
728000410益民服务领先混合2018-09-212.63901.85%-3.55%-7.11%-5.82%-9.38%163.90%
729519696交银环球精选混合(QDII)2018-09-201.93001.85%6.45%6.57%11.71%6.77%160.71%
730160638鹏华一带一路分级2018-09-211.04801.85%5.08%-11.25%-16.96%-15.83%-53.10%
731270023广发全球精选股票(QDII)2018-09-201.54501.85%-8.85%-10.79%-3.85%-5.28%105.14%
732004316前海开源沪港深裕鑫A2018-09-211.00431.85%0.87%-1.63%-1.02%-2.37%0.43%
733003889汇安丰泽混合A2018-09-211.46491.84%-5.07%-5.52%9.48%-0.52%46.48%
734150212富国新能源汽车B2018-09-210.99601.84%-43.15%-72.36%-79.91%-70.88%-80.96%
735001882中欧价值发现混合E2018-09-212.09711.84%-7.41%-8.50%-1.49%-7.71%44.89%
736004317前海开源沪港深裕鑫C2018-09-211.00171.84%0.85%-1.67%-1.18%-2.44%0.17%
737000624华富恒财定期开放债券A2018-09-211.02811.83%3.16%4.70%7.21%6.30%33.28%
738004484泰达宏利业绩股票A2018-09-210.91191.83%-4.74%-12.56%-8.83%-12.13%-8.81%
739167601国金沪深300指数增强2018-09-210.90451.82%-8.26%-15.23%-10.72%-15.17%52.82%
740519759交银周期回报灵活配置混合C2018-09-211.22901.82%0.99%1.40%6.47%3.09%30.34%
741510810中证上海国企ETF2018-09-210.83491.82%-2.60%-13.98%-16.81%-13.79%-14.51%
742450011富兰克林国海研究精选混合2018-09-211.29101.81%-3.51%-11.51%-6.65%-8.63%29.10%
743070023嘉实深证基本面120ETF联接A2018-09-211.50571.81%-6.66%-17.08%-12.28%-17.11%50.55%
744001731广发百发大数据价值混合A2018-09-210.90801.79%-9.02%-12.36%-9.20%-13.11%-9.20%
745005632鹏华量化先锋混合2018-09-210.76061.79%-3.29%-23.84%-23.33%-23.33%
746000628大成高新技术产业股票型2018-09-211.48201.79%-6.08%-9.41%-0.20%-10.24%48.20%
747110030易方达沪深300量化2018-09-212.09441.78%-3.90%-12.65%-7.53%-12.75%109.44%
748166005中欧价值发现混合A2018-09-211.84931.78%-7.48%-8.57%-1.56%-7.79%156.62%
749001253建信回报灵活配置混合2018-09-211.14201.78%0.97%-0.61%1.24%-0.61%13.97%
750000591中银健康生活混合2018-09-211.42901.78%6.01%-3.97%-2.12%-8.75%42.76%
751168201中融一带一路2018-09-210.97201.78%4.97%-12.59%-18.65%-17.28%-57.83%
752004485泰达宏利业绩股票C2018-09-210.90621.77%-4.87%-12.78%-9.39%-12.46%-9.38%
753005821万家新机遇龙头企业混合2018-09-210.95811.77%-4.08%-4.19%-4.19%
754150170汇添富恒生指数分级B(QDII)2018-09-211.37801.77%1.40%-6.70%1.77%-5.42%36.98%
755001732广发百发大数据价值混合E2018-09-210.91901.77%-8.92%-12.31%-9.01%-13.06%-8.10%
756163412兴全轻资产混合(LOF)2018-09-212.99001.77%-1.35%-9.86%7.32%-8.31%318.11%
757005998嘉实深证基本面120ETF联接C2018-09-210.93181.77%-6.63%-7.47%-7.47%
758530016建信恒稳价值混合2018-09-211.90101.77%-5.75%-10.29%-2.21%-12.52%107.18%
759001199创金合信聚利债券A2018-09-211.04101.76%3.69%-1.14%-4.14%0.10%3.17%
760167503安信一带一路分级2018-09-211.04101.76%5.36%-11.13%-16.26%-15.39%-55.29%
761001741广发百发大数据精选混合A2018-09-210.92701.76%-9.65%-11.63%-8.49%-15.80%-7.30%
762161706招商优质成长混合(LOF)2018-09-211.36811.76%-5.82%-14.02%-11.15%-18.76%360.05%
763519702交银施罗德趋势优先混合2018-09-211.27601.75%-10.58%-10.20%-1.01%-12.30%85.34%
764512900南方中证全指证券公司ETF2018-09-210.70361.75%1.44%-18.94%-33.72%-22.77%-29.64%
765000172华泰柏瑞量化增强混合2018-09-211.22201.75%-2.82%-11.59%-12.14%-11.59%133.45%
766350002天治低碳经济混合2018-09-210.64871.74%-10.89%-23.93%-20.24%-25.67%135.77%
767400001东方龙混合2018-09-210.83191.74%-7.60%-15.32%-23.83%-18.85%307.64%
768003630上投全球多元配置(QDII-FOF)美元现钞2018-09-200.17701.72%0.57%1.72%8.59%2.91%22.92%
769003631上投全球多元配置(QDII-FOF)美元现汇2018-09-200.17701.72%0.57%1.72%8.59%2.91%22.92%
770005033银华智能汽车量化优选股票A2018-09-210.70211.72%-9.29%-20.65%-29.79%-24.76%-29.79%
771512000华宝中证全指证券公司ETF2018-09-210.69711.72%1.26%-18.89%-33.79%-22.87%-30.29%
772004573新华鑫泰灵活配置混合2018-09-210.85711.72%-6.14%-15.50%-14.61%-13.46%-14.29%
773020010国泰金牛创新成长混合2018-09-211.06401.72%0.47%-12.43%-9.53%-14.51%130.08%
774002602易方达丰惠混合2018-09-210.94701.72%-2.87%-7.97%-6.97%-7.34%-5.30%
775003194中证上海国企ETF联接2018-09-210.84661.72%-2.47%-13.34%-16.19%-13.18%-15.37%
776002269银华大数据灵活配置混合发起式2018-09-210.77001.72%-13.39%-17.20%-17.38%-18.00%-23.00%
777004576新华恒益量化灵活配置混合2018-09-210.82351.72%-4.63%-14.95%-17.70%-16.46%-17.66%
778005695华安睿明两年定开混合A2018-09-210.95411.72%-2.28%-4.59%-4.59%
779000706中邮多策略灵活配置混合2018-09-211.12801.71%-2.34%-6.47%-10.33%-13.36%12.80%
780004175博时鑫泰混合A2018-09-211.05721.71%0.35%0.32%8.80%2.82%20.49%
781000755富安达新兴成长混合2018-09-210.89101.71%-1.36%-18.29%-37.03%-29.43%-10.91%
782005421中欧嘉泽灵活配置混合2018-09-210.95061.71%0.01%-4.82%-4.95%-4.95%
783004232中欧价值发现混合C2018-09-211.83881.71%-7.52%-8.41%-1.77%-7.79%14.79%
784020005国泰金马稳健混合2018-09-210.89301.71%-11.14%-11.20%3.08%-11.39%353.00%
785004176博时鑫泰混合C2018-09-211.05441.71%0.32%0.27%8.69%2.74%9.96%
786519150新华优选消费混合2018-09-211.31101.71%-2.74%-6.29%-10.69%-6.69%150.83%
787163113申万证券2018-09-210.72831.70%0.90%-18.42%-33.08%-22.12%4.60%
788001578博时裕瑞纯债债券2018-09-211.08331.70%4.57%5.80%7.07%6.93%13.41%
789005137长信量化价值精选混合2018-09-210.94001.70%-3.81%-6.00%-6.00%
790001418泰达宏利创益混合A2018-09-211.13901.70%2.98%-0.35%1.79%0.71%13.90%
791002273泰达宏利创益混合B2018-09-211.13901.70%2.98%-0.35%2.24%0.71%12.33%
792001200创金合信聚利债券C2018-09-211.02401.69%3.43%-1.44%-4.66%-0.19%1.49%
793162605景顺长城鼎益混合(LOF)2018-09-211.20501.69%-14.48%-9.67%10.60%-8.37%730.56%
794005352鹏扬景泰成长混合A2018-09-210.87401.69%-5.43%-13.22%-12.61%-12.60%
795001310华泰柏瑞行业竞争优势混合2018-09-211.00071.69%-10.94%-16.59%-15.09%-15.32%0.07%
796162414华宝新机遇灵活配置(LOF)A2018-09-211.14731.68%-0.25%-2.35%0.82%-1.48%14.73%
797005034银华智能汽车量化优选股票C2018-09-210.70121.68%-9.30%-20.66%-29.88%-24.77%-29.88%
798001738大摩新趋势混合2018-09-210.84051.68%-3.38%-12.88%-16.33%-15.95%
799003144华宝新机遇灵活配置C2018-09-211.14501.68%-0.27%-2.40%0.73%-1.54%8.21%
800673100西部利得久安回报混合2018-09-211.03001.68%-2.62%-8.13%-0.53%-10.80%14.24%
801510160南方小康ETF2018-09-210.53341.68%-0.89%-10.85%-12.80%-14.04%32.92%
802001173中欧瑾和灵活配置混合A2018-09-211.03101.68%-1.25%-7.28%-7.86%-6.87%3.20%
803003432信诚至瑞灵活配置混合A2018-09-211.08071.67%0.49%-1.55%3.14%-0.14%8.10%
804003593国泰景气行业灵活配置混合2018-09-211.02021.67%-11.11%-11.44%-1.98%-12.05%7.68%
805002067诺安精选回报灵活配置混合2018-09-210.91301.67%2.24%-7.03%-14.04%-11.45%5.04%
806003433信诚至瑞灵活配置混合C2018-09-211.07841.67%0.47%-1.60%3.04%-0.21%7.87%
807003100长盛盛景纯债债券C2018-09-211.03181.67%3.50%5.23%6.00%6.72%4.47%
808004154信诚新悦B2018-09-211.10001.66%-0.72%-0.45%3.77%1.29%10.00%
809001660富安达行业轮动灵活配置混合2018-09-210.91701.66%-6.24%-8.30%-8.30%
810001520国投瑞银研究精选股票2018-09-210.85601.66%-5.41%-15.66%-14.57%-14.40%
811005353鹏扬景泰成长混合C2018-09-210.87111.66%-5.53%-13.42%-12.89%-12.89%
812161811银华沪深300指数分级2018-09-210.85901.66%-5.71%-13.41%-8.81%-12.88%45.82%
813501303广发恒生中型股指数(LOF)A2018-09-210.90971.65%-2.11%-6.78%-9.03%-9.46%-9.03%
814519981长信标普100等权重指数(QDII)2018-09-201.35501.65%11.34%14.73%14.35%9.54%97.64%
815004069南方全指证券联接A2018-09-210.72881.65%1.36%-18.23%-32.19%-21.63%-27.12%
816004153信诚新悦A2018-09-211.11301.64%-0.80%0.09%4.51%1.83%11.30%
817168108九泰锐诚混合2018-09-211.01381.63%-2.77%-1.72%1.58%0.39%2.13%
818005416鹏华尊惠定期开放混合A2018-09-210.97681.63%-3.20%-2.32%-2.32%-2.32%
819150280鹏华新能源B2018-09-210.99601.63%-29.15%-67.12%-74.25%-69.60%-96.12%
820001681新华积极价值灵活配置混合2018-09-210.93601.63%-12.85%-14.21%0.54%-10.69%-6.40%
821005233广发睿毅领先混合2018-09-210.99261.63%0.22%-4.80%-1.12%-0.74%
822005696华安睿明两年定开混合C2018-09-210.95021.63%-2.54%-4.98%-4.98%
823512880国泰中证全指证券公司ETF2018-09-210.73191.62%1.06%-19.32%-34.25%-23.24%-26.49%
824004996广发恒生中型股指数(LOF)C2018-09-210.90891.62%-2.21%-7.03%-9.11%-9.77%-9.11%
825001027前海开源中证大农业指数增强2018-09-210.69101.62%-5.08%-10.61%-10.26%-13.41%-30.90%
826004070南方全指证券联接C2018-09-210.72421.61%1.27%-18.39%-32.46%-21.84%-27.58%
827005870鹏华沪深300指数2018-09-210.90171.61%-6.38%-8.23%-8.23%
828004475华泰柏瑞富利灵活配置混合2018-09-210.81981.61%-3.65%-13.11%-18.07%-17.72%-18.02%
829001174中欧瑾和灵活配置混合C2018-09-211.01001.61%-1.37%-7.59%-8.27%-7.17%1.10%
830006008诺安积极配置混合C2018-09-211.01511.60%1.51%1.51%
831150146招商300高贝塔B2018-09-210.57791.60%-18.83%-45.74%-72.27%-59.36%-71.30%
832001714工银瑞信文体产业股票2018-09-211.40301.59%-3.90%-7.39%5.57%-4.95%40.44%
833004686华夏研究精选股票2018-09-210.88811.59%-2.46%-10.90%-11.14%-10.52%-11.19%
834005543银华心诚灵活配置混合2018-09-210.84381.59%-7.62%-15.62%-15.62%-15.62%
835004112创金合信国企活力混合2018-09-210.89501.59%3.83%-11.21%-16.36%-12.00%-10.50%
836005109汇安多策略混合A2018-09-210.90241.59%-6.12%-12.88%-10.90%-9.77%
837202021南方小康ETF联接A2018-09-211.17271.59%-0.83%-10.30%-12.12%-13.31%19.56%
838005417鹏华尊惠定期开放混合C2018-09-210.97431.58%-3.33%-2.57%-2.57%-2.57%
839001745易方达瑞富灵活配置混合I2018-09-211.02601.58%-0.49%-2.66%-0.39%-3.12%2.60%
840004565新华华丰灵活配置混合2018-09-211.01361.58%-1.97%-0.19%1.24%1.36%
841160633鹏华证券分级2018-09-211.03001.58%1.04%-18.81%-33.31%-22.48%-57.48%
842001746易方达瑞富灵活配置混合E2018-09-211.03001.58%0.19%-2.09%0.00%-2.55%3.00%
843510820上证上海改革发展主题ETF2018-09-210.78041.57%-3.45%-15.93%-17.75%-21.25%
844110011易方达中小盘混合2018-09-213.80991.57%-10.35%-4.30%13.95%-1.05%334.99%
845501059西部利得中证国有企业红利指数增强2018-09-211.01741.57%1.74%1.74%
846002152华宝核心优势灵活配置混合2018-09-211.03901.56%-3.53%-11.20%-5.37%-4.06%3.90%
847001588天弘中证800指数A2018-09-210.80351.55%-3.74%-14.16%-12.06%-14.18%-19.75%
848096001大成标普500等权重指数(QDII)2018-09-201.89701.55%10.10%14.76%18.18%11.55%110.57%
849502010易方达证券公司指数分级2018-09-210.80531.55%1.11%-18.08%-32.02%-21.68%-46.97%
850004346南方小康ETF联接C2018-09-211.16641.55%-0.93%-10.48%-12.47%-13.55%-5.33%
851002167南方顺康灵活配置混合2018-09-210.95681.55%-2.29%-7.14%-9.13%-9.16%
852005110汇安多策略混合C2018-09-210.89841.55%-6.23%-13.11%-11.25%-10.17%
853005053银河量化价值混合2018-09-210.87941.55%-1.09%-10.63%-12.11%-12.07%
854519165新华鑫利灵活配置混合2018-09-211.18201.55%-12.05%-13.28%-2.23%-10.86%18.20%
855004146上投安泽回报A2018-09-211.08541.54%3.00%1.86%4.75%2.37%8.54%
856001589天弘中证800指数C2018-09-210.79721.54%-3.79%-14.26%-12.26%-14.33%-20.38%
857163825中银互利半年定期开放债券2018-09-211.02261.54%3.19%0.49%2.96%2.24%49.92%
858005339兴业中证国有企业改革指数增强2018-09-211.01721.54%1.72%1.72%
859164905交银国证新能源指数分级2018-09-210.92501.54%-5.13%-25.21%-33.99%-27.74%-38.06%
860004144上投安丰回报A2018-09-211.08381.54%2.90%1.69%4.59%2.20%8.38%
861050002博时沪深300指数A2018-09-211.30411.53%-3.66%-12.69%-6.01%-11.82%333.73%
862260109景顺长城内需增长贰号2018-09-210.86501.53%-14.61%-8.76%-10.38%-16.41%312.58%
863005764中欧潜力价值灵活配置混合C2018-09-211.20601.52%-7.60%-9.11%-9.42%-9.42%
864001810中欧潜力价值灵活配置混合A2018-09-211.21201.52%-7.43%-8.76%-3.62%-8.07%33.67%
865004119广发创新驱动混合2018-09-210.93701.52%-14.35%-15.13%-6.58%-14.90%-6.30%
866004145上投安丰回报C2018-09-211.05901.51%0.97%-0.26%2.41%0.17%5.90%
867501047汇添富中证全指证券公司指数(LOF)A2018-09-210.73781.51%0.74%-18.63%-25.39%-26.22%
868004147上投安泽回报C2018-09-211.05991.51%0.97%-0.22%2.49%0.26%5.99%
869002789长盛同享灵活配置混合A2018-09-211.07401.51%0.66%0.85%3.37%2.09%7.40%
870005642鹏扬景升混合A2018-09-210.92801.51%-3.86%-7.20%-7.20%
871002790长盛同享灵活配置混合C2018-09-211.01301.50%0.50%0.80%1.30%1.30%1.30%
872519625银河君盛混合A2018-09-211.01991.50%0.69%-0.66%0.36%-0.74%6.03%
873519626银河君盛混合C2018-09-211.01691.50%0.66%-0.71%0.25%-0.81%5.73%
874020022国泰策略价值灵活配置混合2018-09-211.29001.49%-1.53%-10.10%-8.90%-10.29%49.41%
875002385博时沪深300指数C2018-09-211.29231.49%-3.75%-12.86%-6.38%-12.08%34.35%
876160644鹏华港美互联股票(LOF)2018-09-200.91191.49%-2.01%-4.55%-5.95%-8.64%
877002421新华增强债券A2018-09-211.13071.49%1.00%-0.40%1.86%0.76%13.07%
878001772南方消费活力灵活配置混合2018-09-211.22801.49%-1.52%-5.39%-1.13%-5.54%22.80%
879501048汇添富中证全指证券公司指数(LOF)C2018-09-210.73691.49%0.67%-18.73%-25.47%-26.31%
880006103凯石淳行业精选混合2018-09-210.99641.49%-0.37%-0.37%
881005650万家量化同顺多策略A2018-09-210.94281.49%-5.43%-5.72%-5.72%
882288002华夏收入混合2018-09-214.17201.48%-5.74%-16.59%-17.07%-16.68%840.98%
883580005东吴进取策略混合2018-09-210.88991.48%-8.63%-13.49%-14.82%-13.55%38.14%
884003521万家鑫稳纯债债券C2018-09-211.01691.48%2.66%4.21%5.22%5.39%6.34%
885485014工银添颐债券B2018-09-211.91801.48%3.90%-1.03%-2.94%-2.94%91.80%
886161903万家行业优选混合(LOF)2018-09-210.71341.48%-6.27%-11.29%-11.93%-5.16%217.94%
887001562易方达瑞和灵活配置混合2018-09-210.96101.48%-2.73%-1.13%-3.90%-3.90%
888002594工银现代服务业混合2018-09-211.03001.48%-4.54%-7.71%-5.16%-8.12%3.00%
889000566华泰柏瑞创新升级混合2018-09-212.06101.48%-1.95%-5.23%5.49%-4.85%137.77%
890513030华安国际龙头ETF(QDII)2018-09-201.10201.47%3.18%1.01%-2.82%-3.92%10.20%
891002564新沃通盈灵活配置混合2018-09-210.89601.47%-3.66%-7.34%-20.00%-12.41%20.90%
892005076创金合信优选回报混合2018-09-210.93851.47%2.04%-5.46%-6.29%-6.16%
893003198光大保德信安诚债券C2018-09-211.05621.47%3.19%5.74%6.53%7.63%9.57%
894006098华宝券商ETF联接2018-09-211.00951.47%0.95%0.95%
895002968新华高端制造灵活配置混合2018-09-210.90101.46%-4.15%-9.17%-10.26%-8.99%-9.90%
896161222国投瑞银瑞利灵活配置混合(LOF)2018-09-211.11201.46%-2.97%-9.37%-2.80%-7.79%13.63%
897002422新华增强债券C2018-09-211.11951.46%0.89%-0.60%1.40%0.46%11.95%
898160419华安中证全指证券公司指数分级2018-09-210.71081.46%0.68%-18.97%-34.12%-22.94%-54.08%
899519727交银施罗德成长30混合2018-09-210.83801.45%-3.68%-15.18%-20.34%-21.24%20.17%
900000411景顺长城优质成长2018-09-211.04801.45%-3.32%-12.96%-2.69%-10.96%32.67%
901002168嘉实智能汽车股票2018-09-211.12001.45%-7.44%-22.22%-22.81%-24.83%12.11%
902290011泰信中小盘精选混合2018-09-211.40101.45%-2.30%-12.00%-21.91%-12.82%63.90%
903003299嘉实物流产业股票C2018-09-211.05101.45%-8.61%-12.78%-10.55%-14.13%5.10%
904003298嘉实物流产业股票A2018-09-211.05501.44%-8.58%-12.67%-10.44%-13.95%5.50%
905000969前海开源大安全混合2018-09-210.98501.44%-8.37%-10.86%-4.28%-12.52%-1.50%
906005643鹏扬景升混合C2018-09-210.92431.44%-4.07%-7.57%-7.57%
907003104泰达宏利定宏混合2018-09-210.98801.44%0.71%-2.37%-3.80%-2.85%-1.20%
908002031华夏策略混合2018-09-213.18301.43%-2.72%-8.61%-4.50%-8.30%333.77%
909233006大摩领先优势混合2018-09-211.87511.43%-7.88%-15.35%-7.78%-15.75%87.55%
910000967华泰柏瑞创新动力灵活配置混合2018-09-211.34601.43%-2.32%-5.81%5.24%-5.21%34.60%
911519738交银周期回报灵活配置混合A2018-09-211.21001.42%0.58%1.08%6.11%2.79%58.21%
912512570易方达中证全指证券公司ETF2018-09-210.69041.42%0.71%-19.68%-34.51%-23.76%-30.96%
913005651万家量化同顺多策略C2018-09-210.94001.42%-5.65%-6.00%-6.00%
914400025东方新兴成长混合2018-09-211.48611.42%-8.14%-6.13%8.85%-2.84%48.58%
915161629融通证券分级2018-09-210.71601.42%0.56%-19.00%-34.23%-22.76%-50.15%
916002058中银新机遇混合C2018-09-211.00401.41%0.40%0.21%4.01%1.91%15.47%
917485114工银添颐债券A2018-09-212.01101.41%3.93%-0.89%-2.47%-2.66%101.10%
918001836易方达瑞祥灵活配置混合E2018-09-211.00601.41%1.51%0.50%0.60%0.60%
919001835易方达瑞祥灵活配置混合I2018-09-211.00801.41%1.61%0.70%0.80%0.80%
920000082嘉实研究阿尔法股票2018-09-211.22601.41%-3.84%-11.99%-7.61%-13.11%88.95%
921502053长盛中证证券公司分级2018-09-211.05201.40%0.64%-18.61%-33.12%-22.28%-28.77%
922233015大摩量化配置混合2018-09-211.44501.40%-4.62%-15.55%-15.20%-15.30%81.65%
923160127南方新兴消费增长分级股票2018-09-210.79701.40%-8.50%-18.09%-12.55%-19.54%104.25%
924159946广发中证全指主要消费ETF2018-09-211.11881.40%-10.58%-9.61%-2.58%-12.94%11.90%
925000664国联安通盈灵活配置混合A2018-09-211.25821.39%0.29%-3.06%0.83%-3.81%32.41%
926217013招商中小盘精选混合2018-09-211.31001.39%-6.56%-16.93%-13.87%-23.03%31.00%
927005760富国周期优势混合2018-09-211.01251.39%1.25%1.25%
928005504添富沪港深大盘价值混合2018-09-210.92631.39%-5.44%-7.85%-7.37%-7.37%
929164701汇添富黄金及贵金属(QDII-LOF-FOF)2018-09-200.58401.39%0.86%-1.18%-5.35%-3.79%-41.60%
930510170国联安上证商品ETF2018-09-211.68401.38%-3.44%-15.38%-22.75%-18.29%-47.61%
931001728银华战略新兴灵活配置定期开放2018-09-211.02601.38%-10.31%-16.52%-4.74%-16.31%2.60%
932168106九泰锐华混合A2018-09-210.91741.38%0.39%-1.43%-7.08%-2.52%-8.26%
933002367国联安安稳灵活配置混合2018-09-210.88841.38%-5.54%-12.93%-12.14%-12.21%-11.16%
934161720招商中证全指证券公司指数分级2018-09-210.83851.38%0.78%-18.75%-33.17%-22.27%-53.50%
935002630江信瑞福A2018-09-210.84681.38%-2.18%-18.36%-15.63%-19.21%-15.32%
936002653泰康沪港深精选灵活配置混合2018-09-211.14351.37%-1.60%-6.99%-1.48%-5.61%26.49%
937005267嘉实价值精选股票2018-09-210.95931.37%-4.80%-7.88%-7.08%-4.07%
938960022博时沪深300指数R2018-09-211.07921.37%-4.93%-14.46%-7.96%-13.64%7.96%
939004913中银证券聚瑞混合A2018-09-210.99041.36%1.75%-0.91%-1.28%-0.96%
940000614华安德国龙头(DAX)ETF联接(QDII)2018-09-201.19201.36%2.32%0.85%-3.09%-4.18%19.20%
941004439新华安享惠钰定期开放债券A2018-09-210.98521.36%1.44%-0.89%-1.48%-1.48%
942002782富国祥利定期开放债券发起式2018-09-211.04501.36%2.25%2.55%4.50%2.85%4.50%
943000294华安生态优先混合2018-09-211.94301.36%-7.52%-8.44%-2.66%-6.50%94.30%
944519630银河睿利混合C2018-09-210.97201.36%-4.89%-4.93%-4.34%-6.11%6.57%
945519011海富通精选混合2018-09-210.38161.35%-4.94%-11.86%-10.20%-10.33%460.94%
946004914中银证券聚瑞混合C2018-09-210.98881.35%1.72%-0.97%-1.44%-1.12%
947519629银河睿利混合A2018-09-210.97401.35%-4.88%-4.83%-4.15%-6.01%6.77%
948001419泰达宏利新思路混合A2018-09-210.97601.35%-3.56%-11.59%-9.71%-12.07%1.44%
949002314泰达宏利新思路混合B2018-09-210.97601.35%-3.56%-11.59%-9.38%-12.07%-1.03%
950168107九泰锐华混合C2018-09-210.90941.35%0.26%-1.68%-7.53%-2.87%-9.06%
951002485国联安通盈灵活配置混合C2018-09-211.23411.35%0.15%-3.32%0.06%-4.18%8.25%
952000577安信价值精选股票2018-09-212.49001.34%-8.82%-16.94%-7.61%-14.81%149.00%
953160807长盛沪深300指数(LOF)2018-09-211.13201.34%-3.90%-14.37%-11.29%-13.92%19.11%
954240001华宝宝康消费品2018-09-212.21061.34%-4.16%-9.97%-5.96%-5.30%709.02%
955150037建信进取2018-09-211.66901.34%-7.38%-19.53%-12.07%-17.09%67.07%
956001706诺安积极回报灵活配置混合2018-09-211.06501.33%2.31%3.20%4.31%4.11%6.50%
957005260银华稳健增利灵活配置混合A2018-09-210.82221.33%-6.98%-14.47%-17.88%-17.79%
958001608英大策略优选混合C2018-09-211.07511.33%9.85%2.34%4.45%4.56%7.40%
959000311景顺长城沪深300指数2018-09-211.84101.32%-4.56%-13.81%-6.83%-12.91%116.57%
960001726汇添富新兴消费股票2018-09-210.92101.32%-3.76%-19.70%-14.48%-15.81%-7.90%
961161027富国中证全指证券公司指数分级2018-09-210.69101.32%0.44%-18.22%-32.92%-22.01%-57.83%
962001764广发沪港深新机遇股票2018-09-211.00001.32%-8.26%-16.25%-11.93%-14.31%11.67%
963000508泰达宏利宏达混合B2018-09-211.15601.31%0.96%-0.52%3.49%0.78%36.94%
964519015海富通精选贰号混合2018-09-210.84801.31%-4.72%-12.03%-10.17%-10.64%39.54%
965519672银河蓝筹精选2018-09-212.00701.31%-1.52%-10.28%-13.45%-11.74%100.70%
966002057中银新机遇混合A2018-09-211.00401.31%0.30%0.21%4.00%1.90%15.78%
967002052诺安稳健回报灵活配置混合C2018-09-211.31401.31%0.23%0.54%2.31%1.08%7.61%
968000563南方通利A2018-09-211.08401.31%3.24%4.33%5.45%5.55%33.06%
969005679财通资管鑫盛6个月定期开放混合2018-09-210.99941.31%-0.29%-0.06%-0.06%
970005261银华稳健增利灵活配置混合C2018-09-210.82121.31%-6.93%-14.49%-17.96%-17.89%
971290004泰信优质生活混合2018-09-210.62001.31%-2.41%-16.62%-30.42%-20.92%11.14%
972003221新华丰利A2018-09-211.06221.31%0.71%0.01%1.65%0.87%6.22%
973001748易方达瑞祺灵活配置混合E2018-09-211.00801.31%2.13%1.00%0.80%0.80%
974001747易方达瑞祺灵活配置混合I2018-09-211.00901.31%2.13%1.10%0.90%0.90%
975001663中银互联网+股票2018-09-210.85401.30%-5.53%-19.74%-14.60%-20.93%-14.60%
976002030信诚新选回报混合B2018-09-211.01201.30%-4.08%-12.38%-6.64%-10.36%1.20%
977004440新华安享惠钰定期开放债券C2018-09-210.98201.30%1.29%-1.16%-1.80%-1.80%
978001607英大策略优选混合A2018-09-211.11891.29%-1.41%-8.06%-5.99%-5.99%11.78%
979003624创金合信资源主题精选股票A2018-09-210.96261.29%-3.61%-17.16%-28.26%-21.39%-3.74%
980002631江信瑞福C2018-09-210.81551.29%-2.45%-18.89%-17.85%-20.30%-18.45%
981202801南方全球精选配置(QDII-FOF)2018-09-200.94101.29%2.17%0.86%6.33%2.62%-5.90%
982001185安信动态策略混合A2018-09-211.22471.29%-0.96%-5.28%-0.18%-2.96%22.47%
983519139海富通沪港深混合2018-09-211.15451.29%-5.62%-9.24%-2.19%-7.66%15.45%
984501002长信中证能源互联网主题(LOF)2018-09-210.62901.29%-6.68%-33.37%-41.43%-36.34%-37.10%
985001370中银新趋势混合2018-09-211.10301.29%0.55%-0.36%2.89%1.94%10.30%
986000714诺安稳健回报灵活配置混合A2018-09-211.34001.28%0.22%0.60%2.41%1.21%40.99%
987481006工银红利混合2018-09-210.78861.28%-4.49%-12.83%-6.75%-13.63%-18.37%
988671010西部利得策略优选混合2018-09-210.78901.28%2.87%-9.10%-13.77%-11.35%-21.10%
989519022国泰金泰灵活配置混合C2018-09-211.01841.28%-7.41%-6.55%-5.57%-3.49%-3.41%
990519099新华灵活主题混合2018-09-211.18701.28%-13.04%-14.91%-3.34%-12.27%58.65%
991257060国联安上证商品ETF联接2018-09-210.53871.28%-3.29%-14.63%-21.67%-17.39%-46.08%
992000507泰达宏利宏达混合A2018-09-211.18901.28%1.02%-0.34%3.84%1.11%40.39%
993000065国富焦点驱动混合2018-09-211.42701.28%1.35%-1.92%-1.52%-1.45%61.49%
994005726国泰价值精选灵活配置混合2018-09-210.99941.28%-0.06%-0.06%
995004128新疆前海联合泳隆灵活配置混合2018-09-211.23811.28%3.67%-12.83%-12.40%-9.58%23.80%
996002813博时颐泰混合A2018-09-211.04361.27%1.32%1.81%1.72%2.31%4.36%
997166024中欧恒利三年定期开放混合2018-09-210.93351.27%-7.55%-8.69%-7.39%-6.65%
998005081海富通量化多因子混合A2018-09-210.90981.27%-9.35%-9.02%-9.02%
999003222新华丰利C2018-09-211.05361.27%0.60%-0.21%1.21%0.56%5.36%
1000519020国泰金泰灵活配置混合A2018-09-211.00801.27%-7.50%-7.11%-6.55%-4.45%7.60%
1001002029安信动态策略混合C2018-09-211.21731.26%-0.95%-5.31%-0.32%-3.04%17.39%
1002501001财通多策略精选混合(LOF)2018-09-211.04301.26%-3.78%-13.59%-4.57%-6.12%4.30%
1003550008信诚优胜精选混合2018-09-211.20401.26%-9.20%-21.20%-13.94%-18.15%97.12%
1004002289华商改革创新股票2018-09-210.89961.26%-6.10%-9.47%-10.04%-10.04%
1005002258大成国企改革灵活配置混合2018-09-210.88501.26%-6.65%-13.06%-11.50%-15.71%-11.50%
1006002563泓德泓汇混合2018-09-211.04701.26%-3.77%-8.72%-1.60%-5.16%4.70%
1007001718工银瑞信物流产业股票2018-09-211.21001.26%-0.49%-8.33%-8.75%-9.70%21.00%
1008003629上投全球多元配置(QDII-FOF)人民币2018-09-201.21001.26%6.70%9.80%13.19%7.75%21.00%
1009150189招商可转债分级债券B2018-09-210.56501.25%2.17%-13.34%-34.15%-11.02%-85.10%
1010001857易方达现代服务业灵活配置混合2018-09-210.88801.25%-12.17%-12.77%-12.17%-11.20%
1011163813中银全球策略(QDII-FOF)2018-09-200.64701.25%6.07%10.41%9.11%8.92%-35.30%
1012005449华夏行业龙头混合2018-09-210.92301.25%-8.42%-7.65%-7.70%-7.70%
1013320014诺安沪深300指数增强2018-09-211.01251.25%0.78%-10.60%-12.34%-11.14%3.70%
1014005802添富智能制造股票2018-09-210.96631.25%-2.43%-3.37%-3.37%
1015003625创金合信资源主题精选股票C2018-09-210.94461.24%-3.74%-17.42%-29.09%-21.86%-5.54%
1016000275广发亚太债(QDII-美元)2018-09-200.17921.24%0.62%-1.86%-2.66%-2.98%16.89%
1017202023南方优选成长混合A2018-09-212.28401.24%-7.19%-11.27%-1.76%-10.15%128.40%
1018004604富国新活力灵活配置混合A2018-09-211.00351.24%-1.02%-5.95%-3.02%-4.98%0.35%
1019200006长城消费增值混合2018-09-210.87351.24%-7.50%-9.49%-2.26%-7.03%169.45%
1020002967浙商大数据智选消费灵活配置混合2018-09-210.98201.24%-7.27%-9.41%-5.67%-9.07%-1.80%
1021002814博时颐泰混合C2018-09-211.03201.24%1.08%1.47%1.18%1.88%3.20%
1022005225广发量化多因子混合2018-09-210.91561.23%-4.97%-8.44%-8.44%-8.44%
1023002096博时新收益灵活配置混合C2018-09-211.02251.23%0.85%-0.97%2.24%0.92%8.21%
1024002095博时新收益灵活配置混合A2018-09-211.02461.22%0.87%-0.93%2.34%0.99%8.95%
1025000564南方通利C2018-09-211.07701.22%3.06%4.16%4.97%5.18%32.19%
1026501053东方红目标优选定开混合2018-09-211.01121.22%1.11%0.33%2.06%2.12%
1027159908博时深证基本面200ETF2018-09-211.24711.22%-7.29%-18.89%-15.72%-19.30%24.69%
1028004352北信瑞丰研究精选股票2018-09-210.89911.22%-5.78%-12.99%-12.89%-11.41%-10.09%
1029006049恒越研究精选混合A2018-09-211.00931.21%0.93%0.93%
1030165512信诚新机遇混合(LOF)2018-09-212.00201.21%-4.19%-9.82%-4.46%-7.85%136.55%
1031673043西部利得行业主题优选混合C2018-09-211.00101.21%0.50%-0.79%1.20%-0.40%7.36%
1032004605富国新活力灵活配置混合C2018-09-211.00941.21%-1.09%-5.34%-2.45%-4.42%0.94%
1033005133兴业量化混合2018-09-210.80171.21%-2.15%-17.68%-19.86%-19.85%
1034002746汇添富多策略定开混合2018-09-211.25301.21%-3.76%-11.32%6.64%-6.70%25.30%
1035673040西部利得行业主题优选混合A2018-09-211.08901.21%0.65%-0.73%1.30%-0.27%8.90%
1036005526工银新生代消费混合2018-09-210.91471.21%-4.47%-7.31%-8.53%-8.53%
1037513600南方恒生交易型开放式指数2018-09-212.57921.20%1.61%-2.72%4.11%-1.14%33.77%
1038519908华夏兴华混合A2018-09-211.51301.20%-0.66%-13.84%-18.48%-19.82%60.68%
1039960004华夏兴华混合H2018-09-211.51301.20%-0.66%-13.84%-18.48%-19.82%-11.26%
1040003831建信鑫瑞回报灵活配置混合2018-09-211.02621.20%0.75%-1.30%2.66%-0.44%7.55%
1041003175华泰柏瑞多策略灵活配置混合2018-09-211.09901.20%-4.06%-13.18%-13.69%-12.41%9.90%
1042005400万家潜力价值混合A2018-09-210.88821.20%-5.87%-11.47%-11.18%-11.18%
1043002378建信弘利灵活配置混合2018-09-210.94031.19%-6.01%-10.26%-10.63%-10.63%
1044519674银河创新成长2018-09-212.35601.19%-1.57%-9.74%-13.53%-11.97%135.60%
1045320013诺安全球黄金(QDII-FOF)2018-09-200.76601.19%0.52%-0.52%-4.84%-3.40%-17.10%
1046002101创金合信转债精选债券A2018-09-211.01571.19%1.57%1.57%
1047002272新华科技创新主题灵活配置混合2018-09-210.85401.18%-3.50%-14.00%-21.58%-22.29%-14.60%
1048005083诺德量化蓝筹C2018-09-210.95721.18%-3.37%-4.59%-4.31%-4.28%
1049005082诺德量化蓝筹A2018-09-210.96011.18%-3.36%-4.32%-4.02%-3.99%
1050519193万家消费成长股票2018-09-211.15741.18%-7.19%-11.55%-4.87%-1.78%15.74%
1051000216华安黄金易ETF联接A2018-09-210.98611.18%0.54%-1.17%-3.87%-2.47%-1.39%
1052005569中融智选红利股票A2018-09-210.91931.18%-2.44%-8.07%-8.07%
1053164705汇添富恒生指数分级(QDII)2018-09-211.20501.18%1.26%-3.06%2.82%-1.94%32.10%
1054001662创金合信沪港深研究精选灵活混合2018-09-210.95401.17%3.81%-12.07%-18.74%-13.35%-4.60%
1055004489鹏华量化策略混合2018-09-210.85031.17%-2.39%-12.12%-16.69%-16.06%-14.98%
1056001832易方达瑞恒灵活配置混合2018-09-210.86801.17%-12.76%-10.88%-13.20%-13.20%
1057005115国泰量化价值精选混合A2018-09-210.95681.16%-4.43%-4.32%-4.32%
1058001118华宝事件驱动混合2018-09-210.60901.16%-8.14%-22.32%-19.44%-22.91%-39.10%
1059005206南方优选成长混合C2018-09-212.26901.16%-7.43%-11.68%-10.70%-8.10%
1060005401万家潜力价值混合C2018-09-210.88331.16%-6.00%-11.77%-11.67%-11.67%
1061000217华安黄金易ETF联接C2018-09-210.97961.16%0.53%-1.17%-3.99%-2.52%-2.04%
1062002448江信汇福定期开放债券2018-09-210.92741.16%2.76%1.69%-1.29%2.45%-4.83%
1063000929博时黄金ETFD2018-09-212.70341.15%0.57%-1.05%-3.57%-2.29%20.55%
1064518880华安黄金易(ETF)2018-09-212.66201.15%0.56%-1.09%-3.64%-2.34%0.42%
1065001424博时新起点混合A2018-09-211.15991.15%-2.40%-5.04%3.24%0.12%15.99%
1066159937博时黄金ETF2018-09-212.66381.15%0.56%-1.07%-3.70%-2.35%4.58%
1067000930博时黄金ETFI2018-09-212.65711.15%0.56%-1.08%-3.69%-2.35%10.72%
1068518800国泰黄金ETF2018-09-212.64301.15%0.57%-1.06%-3.71%-2.34%-0.15%
1069001425博时新起点混合C2018-09-211.14531.15%-2.42%-5.09%3.14%0.05%14.53%
1070000312华安沪深300增强A2018-09-211.40161.15%-4.80%-10.69%-7.85%-10.86%70.93%
1071002135广发鑫源混合A2018-09-211.05901.15%1.34%-0.47%1.44%0.38%5.90%
1072002102创金合信转债精选债券C2018-09-211.01531.15%1.53%1.53%
1073159920华夏恒生ETF2018-09-211.48381.15%1.28%-3.02%3.67%-1.50%56.04%
1074001172鹏华弘泽混合A2018-09-211.14181.14%1.10%1.24%0.87%0.86%14.18%
1075000199国泰策略收益灵活配置混合2018-09-211.15401.14%-0.60%-15.58%-20.74%-17.81%36.57%
1076160642鹏华增瑞灵活配置混合(LOF)2018-09-210.88791.14%-2.08%-11.24%-14.10%-14.43%-11.11%
1077159934易方达黄金ETF2018-09-212.64661.14%0.54%-1.11%-3.72%-2.42%7.81%
1078005646中海沪港深多策略灵活配置混合2018-09-210.93331.14%-7.67%-6.67%-6.67%-6.67%
1079960000汇丰晋信大盘H2018-09-211.14721.14%-5.96%-16.84%-11.08%-14.77%15.16%
1080161115易方达岁丰添利债券(LOF)2018-09-211.33501.14%1.68%0.91%-0.30%0.38%104.60%
1081005051港股低波红利A2018-09-211.01461.14%4.15%1.55%0.78%1.46%
1082001381鹏华弘泽混合C2018-09-211.12171.14%1.07%1.19%0.75%0.78%12.17%
1083005563创金合信国证1000指数A2018-09-210.86401.14%-4.20%-15.67%-13.60%-13.60%
1084519915富国消费主题混合2018-09-211.07201.13%-8.22%-8.22%1.71%-7.51%-1.29%
1085004278东方红智逸沪港深定开混合2018-09-211.12611.13%-3.83%-4.07%3.98%-2.26%12.61%
1086005558广发海外多元配置(QDII)美元2018-09-200.15221.13%0.33%-3.49%-3.61%-3.61%
1087510190华安上证龙头ETF2018-09-213.13701.13%-4.07%-15.92%-14.13%-16.24%20.33%
1088002597兴业成长动力灵活配置混合2018-09-210.98601.13%-6.01%-11.09%-3.14%-11.73%-1.40%
1089006057鹏华丰和债券C类(LOF)2018-09-210.98701.13%0.41%-1.40%-1.40%
1090005564创金合信国证1000指数C2018-09-210.86301.12%-4.25%-15.76%-13.70%-13.70%
1091660006农银大盘蓝筹混合2018-09-210.97101.12%-5.69%-14.26%-9.99%-13.71%-2.90%
1092968011摩根太平洋证券美元累计2018-09-2015.31001.12%-3.16%-4.55%3.31%-2.17%53.10%
1093110022易方达消费行业股票2018-09-212.08001.12%-14.82%-11.98%6.01%-10.77%108.00%
1094000071华夏恒生ETF联接A2018-09-211.50201.12%0.85%-3.66%2.67%-2.19%50.20%
1095005530汇添富价值多因子量化策略股票2018-09-210.93421.11%-3.69%-6.58%-6.58%
1096005570中融智选红利股票C2018-09-210.91651.11%-2.61%-8.35%-8.35%
1097002707大摩科技领先混合2018-09-210.78981.11%-8.64%-16.92%-21.15%-21.02%
1098005116国泰量化价值精选混合C2018-09-210.95371.11%-4.60%-4.63%-4.63%
1099161028富国中证新能源汽车指数分级2018-09-211.00101.11%-9.99%-28.07%-36.49%-26.08%-33.69%
1100002136广发鑫源混合C2018-09-211.09401.11%1.30%-0.64%2.15%0.28%9.40%
1101163827中银产业债定期开放债券2018-09-211.00501.11%2.34%0.41%1.51%1.92%16.36%
1102002461中银珍利灵活配置混合A2018-09-211.00501.11%0.60%0.51%4.34%2.31%12.94%
1103002462中银珍利灵活配置混合C2018-09-211.00501.11%0.60%0.51%4.24%2.31%12.74%
1104000218国泰黄金ETF联接A2018-09-211.01421.11%0.51%-1.22%-3.78%-2.57%1.42%
1105260104景顺长城内需增长混合2018-09-214.57601.10%-14.80%-8.66%-9.27%-15.59%781.76%
1106000075华夏恒生ETF联接A(美元汇)2018-09-210.21971.10%-4.56%-10.65%-1.08%-6.51%39.05%
1107000076华夏恒生ETF联接A(美元钞)2018-09-210.21971.10%-4.56%-10.65%-1.08%-6.51%39.05%
1108001280银华聚利灵活配置混合A2018-09-211.19101.10%-8.17%-12.10%-0.50%-12.87%19.10%
1109167501安信宝利(LOF)2018-09-211.19201.10%3.11%5.02%7.29%7.48%19.20%
1110166009中欧新动力混合A(LOF)2018-09-211.46841.10%-6.50%-7.92%-8.96%-14.13%144.40%
1111540006汇丰晋信大盘A2018-09-212.81971.10%-5.93%-16.67%-11.00%-14.63%198.73%
1112000940富国中小盘精选混合2018-09-211.10401.10%-6.68%-16.74%-14.09%-21.76%10.40%
1113001883中欧新动力混合E2018-09-211.48271.10%-6.50%-7.93%-8.99%-14.20%18.49%
1114001179德邦大健康灵活配置混合2018-09-211.03281.10%-10.07%-10.64%4.48%-5.92%7.70%
1115001650工银丰收回报灵活配置混合A2018-09-211.10801.09%0.73%0.00%4.23%1.65%10.80%
1116003954华泰柏瑞价值精选30混合2018-09-210.96951.09%-4.09%-13.60%-14.58%-12.96%1.41%
1117004253国泰黄金ETF联接C2018-09-211.01661.09%0.42%-1.40%-4.07%-2.82%-5.21%
1118005644广发沪港深龙头混合2018-09-210.94331.09%-3.81%-5.67%-5.67%-5.67%
1119001874前海开源沪港深价值精选混合2018-09-211.01801.09%1.39%-3.13%2.35%-1.79%18.53%
1120003900交银瑞鑫定期开放灵活配置混合2018-09-211.12991.09%-0.20%1.64%6.27%2.87%12.99%
1121005052港股低波红利C2018-09-211.01131.09%4.02%1.31%0.50%1.13%
1122002610博时黄金ETF联接A2018-09-210.94701.09%0.57%-0.80%-3.25%-1.95%-5.30%
1123000313华安沪深300增强C2018-09-211.35561.09%-4.92%-10.87%-8.32%-11.18%66.19%
1124501302南方恒生交易型开放式指数联接A2018-09-211.06821.09%1.38%-2.86%3.56%-1.24%6.82%
1125002139泓德裕泰债券C2018-09-211.11501.09%1.36%1.83%4.69%3.72%11.50%
1126002932圆信永丰强化收益债券A2018-09-211.06171.09%-0.09%-0.91%4.25%1.13%6.17%
1127450009国富中小盘股票2018-09-211.68001.08%-3.17%-9.87%-5.78%-8.75%122.75%
1128001850国泰安益灵活配置混合A2018-09-211.11071.08%-0.66%-3.55%1.09%-1.62%11.07%
1129217027招商央视财经50指数A2018-09-211.83541.08%-7.21%-14.71%-1.64%-11.72%83.54%
1130004236中欧新动力混合C2018-09-211.46171.08%-6.63%-8.14%-9.20%-14.37%-0.21%
1131002846泓德泓华混合2018-09-210.93801.08%-6.57%-10.92%-10.24%-10.07%-6.20%
1132150124建信央视50B2018-09-210.63081.07%-19.57%-33.68%-22.70%-29.93%87.29%
1133003454招商招通纯债A2018-09-211.06531.07%2.68%4.12%5.62%5.61%6.53%
1134004263华安沪港深机会灵活配置混合2018-09-211.32101.07%-2.51%-2.58%9.72%2.17%32.10%
1135165310建信双利分级股票2018-09-211.41601.07%-5.03%-14.13%-7.70%-11.96%63.64%
1136002138泓德裕泰债券A2018-09-211.13301.07%1.43%1.98%5.10%3.94%13.30%
1137003208东兴量化多策略混合2018-09-210.76511.07%-5.75%-11.35%-18.69%-6.93%-23.52%
1138163821中银沪深300等权重指数(LOF)2018-09-211.22901.07%-4.51%-16.56%-20.04%-17.68%22.90%
1139550003信诚盛世蓝筹混合2018-09-212.18401.06%-5.70%-14.92%-9.71%-13.30%241.80%
1140968010摩根太平洋证券人民币累计2018-09-2016.15001.06%-3.18%-4.10%5.01%-1.40%61.50%
1141004795富荣福鑫灵活配置混合C2018-09-211.00701.06%1.78%0.39%0.69%0.69%
1142004252国泰安益灵活配置混合C2018-09-211.11201.06%-0.70%-3.58%1.00%-1.68%8.78%
1143450007富兰克林国海成长动力混合2018-09-211.20871.06%-6.32%-16.84%-15.76%-17.16%42.02%
1144004794富荣福鑫灵活配置混合A2018-09-211.00881.06%1.84%0.53%0.87%0.87%
1145004803益民信用增利纯债一年定期开放债券A2018-09-211.03811.06%2.94%3.84%4.28%3.81%
1146002214中海沪港深价值优选灵活配置混合2018-09-211.33601.06%-8.62%-12.51%-3.80%-8.74%44.68%
1147001683华夏新经济灵活配置混合2018-09-210.95501.06%-3.05%-13.34%-12.86%-13.10%-4.60%
1148003028安信新优选混合A2018-09-211.02191.06%-0.08%-0.26%4.45%1.91%11.17%
1149002933圆信永丰强化收益债券C2018-09-211.05261.06%-0.19%-1.10%3.83%0.84%5.26%
1150002611博时黄金ETF联接C2018-09-210.93841.06%0.49%-0.96%-3.58%-2.19%-6.16%
1151160722嘉实惠泽混合(LOF)2018-09-210.95761.06%-2.51%-7.07%-5.84%-5.63%-1.96%
1152164821工银中证新能源指数分级2018-09-210.79521.05%-6.86%-30.05%-36.31%-31.81%-45.74%
1153005220海富通聚优精选混合(FOF)2018-09-200.86331.05%-8.22%-12.49%-13.55%-13.67%
1154002802广发东财大数据精选灵活配置混合2018-09-210.89261.05%-8.73%-6.31%-10.92%-10.74%
1155005659南方恒生交易型开放式指数联接C2018-09-211.06571.05%1.28%-3.05%-3.60%-3.60%
1156003455招商招通纯债C2018-09-211.04941.05%2.62%4.02%5.41%5.47%4.94%
1157213001宝盈鸿利收益灵活配置混合2018-09-210.96501.05%-3.54%-5.62%2.53%-1.95%363.58%
1158000215广发趋势优选灵活配置混合2018-09-211.60001.05%1.11%0.32%7.54%2.85%74.31%
1159003029安信新优选混合C2018-09-211.01421.05%-0.11%-0.31%4.34%1.83%10.40%
1160004410招商央视财经50指数C2018-09-211.82651.05%-7.33%-14.89%-2.06%-11.98%1.08%
1161070002嘉实增长混合2018-09-219.47201.05%-0.70%-1.25%5.14%-0.62%1187.38%
1162002723江信祺福债券A2018-09-211.00621.04%1.53%0.98%1.78%2.81%0.61%
1163001449华商双驱优选灵活配置混合2018-09-210.87101.04%-10.21%-20.24%-19.58%-19.28%2.90%
1164003754国泰普益灵活配置混合A2018-09-211.11371.04%-0.78%-3.73%0.96%-1.88%11.37%
1165257040国联安德盛红利混合2018-09-210.97001.04%-9.43%-25.67%-27.45%-21.65%119.90%
1166160719嘉实黄金(QDII-FOF-LOF)2018-09-200.67901.04%0.44%-0.88%-5.03%-3.69%-32.10%
1167160621鹏华丰和债券A类(LOF)2018-09-211.06901.04%0.00%-1.02%-0.65%-1.38%43.57%
1168005463银华多元收益定期开放混合A2018-09-210.94281.04%-1.32%-4.25%-5.72%-5.72%
1169310308申万菱信盛利精选混合2018-09-210.82831.04%-10.38%-15.75%-8.64%-16.39%363.02%
1170160121南方金砖四国指数(QDII)2018-09-201.07201.04%2.49%-5.63%4.48%-0.46%9.30%
1171530012建信积极配置2018-09-211.95401.03%-3.98%-6.82%-9.12%-7.92%108.67%
1172002328银华泰利灵活配置混合C2018-09-211.17801.03%0.43%0.17%4.06%1.38%10.51%
1173003755国泰普益灵活配置混合C2018-09-211.10941.03%-0.81%-3.81%0.80%-1.98%10.94%
1174002326银华聚利灵活配置混合C2018-09-211.18001.03%-8.31%-12.20%-1.01%-13.24%4.33%
1175004804益民信用增利纯债一年定期开放债券C2018-09-211.03431.03%2.83%3.63%3.99%3.43%
1176001231银华泰利灵活配置混合A2018-09-211.18401.02%0.42%0.34%4.32%1.63%18.40%
1177005447银华智荟分红收益灵活配置混合发起式2018-09-210.83241.02%-1.75%-15.05%-16.76%-16.76%
1178002866新华丰盈回报债券2018-09-211.09201.02%1.11%-1.62%1.49%-0.46%9.20%
1179002431中银丰利灵活配置混合C2018-09-210.99301.02%-0.20%-0.59%3.89%1.79%9.60%
1180002430中银丰利灵活配置混合A2018-09-210.99401.02%-0.20%-0.59%3.98%1.78%9.80%
1181001716工银新趋势灵活配置混合A2018-09-211.09501.01%-3.78%-13.78%-3.78%-8.75%9.50%
1182040190华安上证龙头ETF联接2018-09-211.19701.01%-3.86%-15.11%-13.39%-15.29%19.34%
1183001849前海开源强势共识100强股票2018-09-210.89901.01%-6.16%-10.90%-11.52%-10.55%-10.10%
1184160640鹏华新能源分级2018-09-211.00101.01%-6.63%-26.98%-33.82%-29.00%-60.36%
1185161116易方达黄金主题(QDII-LOF-FOF)2018-09-200.70101.01%2.19%2.49%-2.64%-1.96%-29.90%
1186004276浦银安盛安和回报定开混合A2018-09-211.01411.01%-1.29%-0.72%1.80%-0.16%4.49%
1187530003建信优选成长混合A2018-09-211.69711.01%-4.80%-8.65%-8.24%-8.65%292.35%
1188002724江信祺福债券C2018-09-210.99511.00%1.42%0.72%1.27%2.43%-0.50%
1189005211银河智慧混合2018-09-210.87531.00%-1.32%-8.57%-12.65%-12.48%
1190004551中银证券瑞享混合A2018-09-210.96691.00%-4.71%-5.33%-5.37%-4.20%-3.31%
1191002233工银丰收回报灵活配置混合C2018-09-211.10801.00%0.64%-0.18%3.75%1.37%10.80%
1192005108圆信永丰双利优选2018-09-210.92841.00%-6.27%-7.82%-7.35%-7.16%
1193001974景顺长城量化新动力股票2018-09-211.31501.00%-4.08%-11.51%-3.31%-9.25%31.50%
1194001335南方利众灵活配置混合A2018-09-211.11301.00%0.72%0.51%-0.35%0.95%16.06%
1195001505南方利众灵活配置混合C2018-09-211.11301.00%0.72%0.51%0.08%1.48%15.95%
1196160322华夏港股通精选股票(LOF)2018-09-191.05790.99%-10.54%-15.48%-14.48%-17.30%10.34%
1197163803中银持续增长混合A2018-09-210.36630.99%0.00%-10.70%-2.23%-12.26%309.27%
1198000973新华增盈回报债券2018-09-211.22600.99%0.33%0.91%4.07%2.51%22.60%
1199000274广发亚太债(QDII-人民币)2018-09-201.22800.99%6.78%6.32%1.57%1.74%30.68%
1200160910大成创新成长混合(LOF)2018-09-210.92200.99%-7.15%-11.69%-3.47%-11.91%5.65%
1201005486平安大华量化精选混合A2018-09-210.89140.99%-3.61%-8.90%-10.86%-10.86%
1202050021博时深证基本面200ETF联接2018-09-211.21350.98%-7.20%-18.40%-15.83%-19.01%21.34%
1203001036嘉实企业变革股票2018-09-210.82300.98%-8.15%-21.69%-14.45%-19.31%-17.70%
1204002501银华远景债券2018-09-211.02900.98%0.98%-0.29%-1.15%-0.77%2.90%
1205960028建信优选成长混合H2018-09-211.70350.98%-4.83%-8.60%-8.11%-8.59%0.66%
1206003411鹏华弘康混合A类2018-09-211.03310.98%1.39%0.89%0.74%-0.34%3.30%
1207000307易方达黄金ETF联接A2018-09-210.95150.98%0.42%-1.10%-3.70%-2.37%-4.85%
1208163411兴全精选混合2018-09-211.49330.97%-0.58%-10.76%9.74%-8.93%73.32%
1209003412鹏华弘康混合C类2018-09-210.99670.97%1.41%0.89%-2.52%-0.39%-0.34%
1210001997工银新趋势灵活配置混合C2018-09-211.03900.97%-3.97%-14.06%-4.59%-9.26%3.90%
1211001616嘉实环保低碳股票2018-09-211.04100.97%-7.63%-31.51%-29.14%-32.88%4.10%
1212167002平安大华鼎越灵活配置混合2018-09-210.85390.97%-1.07%-8.52%-12.49%-9.26%-14.61%
1213501033银华惠安定期开放混合2018-09-211.00040.97%1.44%1.93%-0.18%2.19%0.03%
1214004277浦银安盛安和回报定开混合C2018-09-211.01110.97%-1.38%-0.96%1.40%-0.45%3.90%
1215004166东方价值挖掘灵活配置混合2018-09-210.92810.97%-2.18%-5.28%-6.42%-7.71%-2.15%
1216000849汇丰晋信双核策略混合A2018-09-211.02220.97%-4.43%-10.76%-5.11%-6.84%94.64%
1217165317建信丰裕多策略灵活配置混合2018-09-210.88670.97%-3.78%-11.24%-15.83%-12.56%-11.33%
1218001357泓德泓富混合A2018-09-211.05380.97%-3.81%-9.15%-3.89%-7.44%0.29%
1219161624融通可转债A2018-09-210.80080.96%1.55%-7.00%-11.46%-4.06%-13.88%
1220004552中银证券瑞享混合C2018-09-210.96060.96%-4.83%-5.57%-5.85%-4.55%-3.94%
1221000064大摩18个月定期开放债券2018-09-211.05800.95%3.52%4.32%6.22%5.53%50.13%
1222519162新华增怡债券A2018-09-211.14410.95%1.10%-2.36%-0.77%-1.25%37.86%
1223001665平安大华鑫安混合C2018-09-211.06000.95%-3.11%-6.61%-2.21%-6.19%6.00%
1224001633万家瑞祥灵活配置混合A2018-09-210.96980.95%0.75%-2.86%-1.41%-3.06%4.98%
1225001524华泰柏瑞精选回报混合2018-09-211.04550.95%-0.61%-4.63%-3.75%-4.58%4.55%
1226519935长信创新驱动股票2018-09-211.06900.94%-5.82%-12.52%-3.26%-9.33%6.90%
1227160125南方香港(QDII-LOF)2018-09-201.00580.94%-5.17%-9.45%2.52%-2.86%9.35%
1228001664平安大华鑫安混合A2018-09-211.07100.94%-3.08%-6.46%-1.83%-5.89%7.10%
1229004460富国嘉利稳健配置定期开放混合2018-09-211.02970.94%1.25%1.91%2.72%2.97%
1230002963易方达黄金ETF联接C2018-09-210.94530.94%0.33%-1.23%-3.98%-2.55%-8.01%
1231080002长盛创新先锋混合2018-09-210.93460.94%-7.13%-10.90%-3.83%-12.41%163.68%
1232003109光大保德信安和债券A2018-09-211.05500.94%1.04%0.07%5.20%3.22%13.36%
1233005464银华多元收益定期开放混合C2018-09-210.93670.94%-1.59%-4.75%-6.33%-6.33%
1234003071中融睿祥定期开放债券A2018-09-211.01250.94%2.67%3.56%4.91%5.17%5.05%
1235002649民生加银智造2025灵活配置混合2018-09-210.91780.93%-7.21%-9.60%-8.22%-8.22%
1236217021招商优势企业混合2018-09-211.84400.93%-5.63%-20.03%-16.90%-20.45%84.40%
1237003935银华中证10年期地方政府债指数C2018-09-211.06570.93%1.54%5.57%6.07%6.62%6.56%
1238350006天治稳健双盈债券2018-09-211.82790.93%1.86%1.46%0.76%0.73%88.99%
1239002497东方盛世灵活配置混合2018-09-211.09990.93%0.30%0.81%2.97%1.08%9.99%
1240080005长盛量化红利混合2018-09-211.19900.93%-0.75%-7.34%1.10%-2.28%125.97%
1241501307银河中证沪港深高股息指数A(LOF)2018-09-210.96000.93%-2.22%-4.00%-4.00%
1242003110光大保德信安和债券C2018-09-211.04990.92%1.01%-0.04%4.92%3.04%12.81%
1243001376泓德泓富混合C2018-09-211.03960.92%-3.93%-9.38%-4.40%-7.78%-0.67%
1244001342易方达新享灵活配置混合A2018-09-211.53300.92%-2.54%-4.13%2.61%-2.85%58.94%
1245000850汇丰晋信双核策略混合C2018-09-211.01850.92%-4.56%-11.02%-5.51%-7.24%94.40%
1246161625融通可转债C2018-09-210.78880.92%1.44%-7.19%-11.82%-4.34%-15.14%
1247003403华商瑞丰混合2018-09-211.01900.92%0.02%-5.10%-4.63%-4.90%1.90%
1248001634万家瑞祥灵活配置混合C2018-09-210.96430.92%0.69%-2.97%-1.61%-3.19%4.59%
1249003967中银润利混合C2018-09-211.00830.92%0.10%0.99%5.10%2.80%10.46%
1250003966中银润利混合A2018-09-211.00910.92%0.12%1.03%5.20%2.87%10.64%
1251004496前海开源多元策略混合A2018-09-210.86880.92%-9.19%-16.98%-18.79%-17.67%-13.13%
1252530017建信双息红利债券A2018-09-211.10100.92%2.13%0.27%-2.50%-0.72%74.03%
1253001343易方达新享灵活配置混合C2018-09-211.10100.92%-2.57%-4.26%2.32%-3.08%15.72%
1254960029建信双息红利债券H2018-09-211.10100.92%2.23%0.27%-2.50%-0.72%0.14%
1255519709交银全球资源混合(QDII)2018-09-201.54300.92%-11.58%-8.05%1.31%-1.72%57.19%
1256000011华夏大盘精选混合2018-09-2112.26000.91%-9.64%-11.20%2.75%-9.63%2051.24%
1257002502中银腾利灵活配置混合A2018-09-210.99500.91%0.00%0.30%1.89%0.10%7.52%
1258005487平安大华量化精选混合C2018-09-210.88670.91%-3.82%-9.30%-11.33%-11.33%
1259519163新华增怡债券C2018-09-211.17540.91%1.00%-2.57%-1.14%-1.53%41.49%
1260002261中银宝利混合A2018-09-210.99800.91%-0.10%1.10%4.63%2.51%14.94%
1261002262中银宝利混合C2018-09-210.99800.91%0.00%1.10%4.63%2.52%13.85%
1262005700工银新经济混合美元2018-09-190.13320.91%-15.37%-15.37%-15.37%
1263003072中融睿祥定期开放债券C2018-09-211.00910.91%2.59%3.40%4.59%4.94%4.71%
1264004497前海开源多元策略混合C2018-09-210.85640.91%-9.21%-17.03%-19.28%-17.74%-14.37%
1265005183博时富时中国A股指数2018-09-210.79000.91%-6.92%-19.03%-21.60%-21.00%
1266502058广发中证医疗指数B2018-09-210.92420.91%-15.67%-15.44%-1.05%0.06%-73.58%
1267180028银华永祥灵活配置混合2018-09-210.89100.91%-5.71%-14.57%-10.99%-14.74%-10.90%
1268002435中银宏利灵活配置混合C2018-09-211.00300.91%0.40%1.11%5.47%3.13%13.43%
1269501308银河中证沪港深高股息指数C(LOF)2018-09-210.95890.90%-2.27%-4.11%-4.11%
1270002434中银宏利灵活配置混合A2018-09-211.00400.90%0.40%1.10%5.57%3.22%13.74%
1271005405中金金序量化蓝筹A2018-09-210.90370.90%-3.22%-10.71%-9.63%-9.63%
1272003934银华中证10年期地方政府债指数A2018-09-211.04950.90%1.57%3.79%4.40%4.89%4.94%
1273001860大摩增值18个月开放债券C2018-09-211.11700.90%3.33%4.10%5.58%5.58%11.70%
1274004854广发中证全指汽车指数A2018-09-210.74840.90%-8.37%-24.28%-30.18%-26.08%-25.16%
1275004855广发中证全指汽车指数C2018-09-210.74860.90%-8.38%-24.28%-30.12%-26.08%-25.14%
1276000121华夏永福混合A2018-09-211.56500.90%-0.19%-3.51%-1.82%-1.82%56.50%
1277001571嘉合磐石混合A2018-09-211.12580.90%5.27%7.63%10.28%9.30%23.51%
1278501026财通多策略福享混合(LOF)2018-09-210.76750.89%-3.62%-13.35%-14.08%-14.08%
1279001859大摩增值18个月开放债券A2018-09-211.12900.89%3.48%4.34%6.01%5.91%12.90%
1280005084平安大华量化先锋A2018-09-210.88410.89%-6.39%-12.10%-11.94%-11.59%
1281003324东方永兴18个月定期开放债券A2018-09-171.07220.88%4.83%6.89%8.78%8.55%11.42%
1282000689前海开源新经济混合2018-09-210.91300.88%0.22%-10.84%-18.16%-16.85%0.34%
1283003120博时鑫源灵活配置混合C2018-09-211.14200.88%-3.79%-10.64%14.43%-6.70%19.71%
1284519612银河旺利灵活配置混合I2018-09-211.02800.88%-0.77%0.00%1.60%0.39%6.18%
1285003119博时鑫源灵活配置混合A2018-09-211.14300.88%-3.79%-10.56%14.53%-6.69%14.30%
1286150262华宝医疗B2018-09-210.74320.88%-19.07%-18.14%-6.09%-2.03%-97.18%
1287001014中融融安混合2018-09-210.95060.88%-5.29%-7.09%-8.19%-8.29%-4.94%
1288001356广发聚泰混合C2018-09-211.03100.88%1.38%1.78%5.11%2.79%14.28%
1289110025易方达资源行业混合2018-09-210.91800.88%-7.83%-19.76%-20.31%-20.59%-8.20%
1290003886汇安丰利混合A2018-09-211.01100.88%-4.95%-13.24%-0.11%-15.24%11.97%
1291001355广发聚泰混合A2018-09-211.03400.88%1.47%1.97%5.52%2.99%35.39%
1292180018银华和谐主题混合2018-09-212.06900.88%-4.92%-8.21%0.15%-6.46%122.54%
1293519611银河旺利灵活配置混合C2018-09-211.03500.88%-0.86%-0.19%1.15%0.09%6.87%
1294519610银河旺利灵活配置混合A2018-09-211.03900.87%-0.86%0.00%1.78%0.38%7.75%
1295001711安信新趋势混合C2018-09-211.04000.87%0.87%1.17%5.13%2.77%10.07%
1296002443前海开源沪港深龙头精选混合2018-09-211.04200.87%-7.05%-17.10%-9.07%-15.56%21.61%
1297000997南方双元A2018-09-211.04300.87%1.86%1.26%1.26%2.66%6.94%
1298001720工银新增利混合2018-09-211.04300.87%0.68%0.00%1.76%2.15%4.30%
1299001710安信新趋势混合A2018-09-211.04400.87%0.97%1.26%5.42%3.06%10.58%
1300005197工银瑞信沪港深精选灵活配置混合A2018-09-190.91830.87%-4.35%-10.04%-8.80%-8.17%
1301005406中金金序量化蓝筹C2018-09-210.94370.87%-3.34%-10.95%-5.63%-5.63%
1302000924宝盈先进制造灵活配置混合2018-09-211.04900.87%-3.81%-6.42%-1.40%-1.92%10.14%
1303003887汇安丰利混合C2018-09-210.99080.87%-4.97%-13.31%-1.06%-14.34%9.82%
1304090015大成内需增长混合A2018-09-212.21700.86%-13.50%-18.31%-14.63%-18.37%121.70%
1305002628招商安博灵活配置混合A2018-09-211.01530.86%-1.62%-2.67%-2.67%
1306001866北信瑞丰新成长灵活配置混合2018-09-210.93500.86%-6.12%-12.63%-9.63%-12.40%-2.85%
1307005198工银瑞信沪港深精选灵活配置混合C2018-09-190.91450.86%-4.40%-10.18%-9.15%-8.55%
1308000593易方达标普消费品(美元现汇)QDIIA2018-09-200.28190.86%-3.29%-1.40%9.95%2.32%20.32%
1309163810中银价值混合2018-09-211.41100.86%-4.86%-17.05%-9.90%-18.39%43.80%
1310531017建信双息红利债券C2018-09-211.05900.86%2.02%0.09%-2.86%-1.03%39.82%
1311001301大成睿景灵活配置混合C2018-09-210.58900.86%-13.76%-22.30%-22.30%-24.00%-40.57%
1312003325东方永兴18个月定期开放债券C2018-09-171.06390.85%4.72%6.66%8.34%8.24%10.58%
1313003848中银广利混合A2018-09-211.00510.85%0.51%0.57%4.63%2.37%10.19%
1314003849中银广利混合C2018-09-211.00520.85%0.48%0.52%4.53%2.29%9.99%
1315005707富国港股通量化精选股票型2018-09-210.99360.85%-0.86%-0.64%-0.64%
1316519198万家颐和保本混合2018-09-211.05310.85%2.53%3.15%4.06%3.95%5.30%
1317513900华安CES港股通精选100ETF2018-09-210.98260.85%0.48%-1.74%-1.74%
1318004209大成智惠量化多策略混合2018-09-210.97450.85%-4.42%-14.58%-9.84%-13.97%-2.55%
1319003495鹏华弘尚混合A类2018-09-211.01810.84%1.34%0.51%1.48%0.24%3.84%
1320161718招商沪深300高贝塔指数分级2018-09-210.80410.84%-7.04%-22.31%-32.62%-25.43%-13.67%
1321005392长信价值蓝筹两年定开混合2018-09-211.00840.84%0.84%0.84%
1322000345鹏华丰融定期开放债券2018-09-211.32700.84%4.49%6.50%10.58%8.68%41.66%
1323110009易方达价值精选混合2018-09-210.97860.83%-2.34%-11.14%-8.04%-12.09%287.10%
1324183001银华全球优选(QDII-FOF)2018-09-201.20900.83%5.13%4.58%10.51%5.22%20.90%
1325001300大成睿景灵活配置混合A2018-09-210.60500.83%-13.69%-22.04%-21.73%-23.71%-38.95%
1326002387工银瑞信沪港深股票2018-09-191.09100.83%-5.64%-11.01%-3.48%-9.31%14.09%
1327005557广发海外多元配置(QDII)人民币2018-09-201.04310.83%6.47%4.40%4.31%4.31%
1328005900国投瑞银行业先锋混合2018-09-190.99540.83%-0.46%-0.46%
1329001420南方大数据300指数A2018-09-210.95920.83%-4.37%-14.23%-16.06%-16.52%-4.08%
1330164814工银双债增强债券(LOF)2018-09-210.97200.83%2.32%-4.24%-2.61%-1.52%37.10%
1331000430易方达聚盈B2018-09-211.08310.83%2.90%5.22%8.64%9.05%54.67%
1332000520上银新兴价值成长混合2018-09-210.97400.83%-8.72%-10.97%-4.69%-11.45%76.95%
1333004517南方安康混合2018-09-211.03510.83%-0.23%-0.35%2.80%1.02%3.51%
1334005085平安大华量化先锋C2018-09-210.87690.83%-6.58%-12.48%-12.54%-12.31%
1335002362富兰克林国海恒瑞债券C2018-09-211.09700.83%1.86%0.09%0.77%1.39%13.07%
1336486001工银全球股票(QDII)2018-09-201.34600.82%2.05%2.59%12.98%8.38%100.21%
1337003689国泰鸿益灵活配置混合A2018-09-210.98290.82%-1.87%-3.49%-0.87%-2.95%4.12%
1338002021华夏回报二号混合2018-09-211.10600.82%-11.52%-12.52%2.46%-8.87%443.16%
1339002361富兰克林国海恒瑞债券A2018-09-211.10600.82%2.03%0.36%1.22%1.56%14.27%
1340960018大成内需增长混合H2018-09-212.21700.82%-13.50%-18.34%-14.63%-18.37%0.14%
1341003496鹏华弘尚混合C类2018-09-211.03460.82%1.29%0.41%1.29%0.09%3.46%
1342004801浦银安盛安久回报定期开放混合A2018-09-210.99820.82%-0.19%-0.18%-0.18%
1343000516富国祥利一年期定期开放债券A2018-09-211.01360.82%2.41%3.88%5.28%5.36%5.39%
1344005037银华新能源新材料量化优选股票A2018-09-210.67850.82%-7.04%-25.65%-32.16%-28.38%-32.16%
1345000481华商双债丰利债券C2018-09-210.86400.82%0.47%-28.54%-32.29%-32.08%17.15%
1346160602鹏华普天债券A2018-09-211.23500.82%2.32%3.17%4.66%4.75%122.38%
1347002629招商安博灵活配置混合C2018-09-211.00160.82%-1.75%-2.83%-2.83%
1348750005安信平稳增长混合发起A2018-09-211.17510.81%0.11%0.01%2.66%1.16%68.18%
1349005251银华多元动力灵活配置混合2018-09-210.89120.81%-5.12%-9.85%-11.33%-10.88%
1350005128华夏永康添福混合2018-09-210.97830.81%0.08%-3.12%-2.16%-2.16%
1351005949鑫元行业轮动混合A2018-09-210.97830.81%-1.93%-2.17%-2.17%
1352150272招商国证生物医药B2018-09-210.96870.81%-19.88%-13.82%-6.95%-13.51%-74.49%
1353002006工银新得益混合2018-09-211.11800.81%0.72%-1.41%5.08%0.99%11.80%
1354002503中银腾利灵活配置混合C2018-09-210.99400.81%-0.10%0.30%1.79%0.00%7.31%
1355003690国泰鸿益灵活配置混合C2018-09-210.98160.81%-1.89%-3.54%-0.96%-3.01%3.99%
1356000463华商双债丰利债券A2018-09-210.87000.81%0.46%-28.45%-31.87%-31.76%20.65%
1357005399长信量化价值驱动混合2018-09-211.00790.81%0.79%0.79%
1358001324华宝新价值混合2018-09-211.12020.81%0.16%-0.69%1.99%0.28%12.02%
1359005256富国新优选灵活配置定期开放混合A2018-09-210.99580.81%1.03%1.91%-0.43%-0.43%
1360001316安信稳健增值混合A2018-09-211.18280.81%1.50%2.49%7.13%4.18%23.87%
1361002035安信平稳增长混合发起C2018-09-211.17260.81%0.09%-0.04%2.56%1.09%16.34%
1362002307银华多元视野灵活配置混合2018-09-211.12300.81%-5.47%-10.16%-3.77%-12.33%12.30%
1363519688交银施罗德精选混合2018-09-210.59950.81%-3.94%-11.12%0.80%-7.58%532.64%
1364241001华宝海外中国混合(QDII)2018-09-201.62800.81%-11.23%-17.07%-14.14%-12.94%62.80%
1365004952兴全恒益债券A2018-09-211.03050.80%1.86%0.97%3.05%2.81%3.05%
1366004340泰康兴泰回报沪港深混合2018-09-211.05730.80%-0.21%0.40%3.94%2.63%5.73%
1367519736交银施罗德新成长混合2018-09-211.88900.80%-3.57%-10.81%-0.52%-7.36%128.61%
1368001474兴银丰盈灵活配置2018-09-211.26000.80%0.72%-3.15%0.40%-1.49%26.00%
1369003745广发多元新兴股票2018-09-210.89550.80%-5.73%-11.03%-16.18%-17.86%-10.45%
1370005074永赢永益债券C2018-09-211.01870.79%2.12%3.38%5.77%4.49%5.85%
1371001530万家瑞富2018-09-210.99350.79%1.57%-0.33%-1.72%-1.36%2.33%
1372003406南方多元2018-09-211.15990.79%12.20%12.79%14.17%14.56%15.97%
1373960021国富潜力组合混合H-人民币2018-09-201.02000.79%-7.86%-16.39%-11.92%-13.92%3.03%
1374005906招商丰茂灵活混合发起式A2018-09-211.00840.79%0.84%0.84%0.84%
1375003293易方达科瑞灵活配置混合2018-09-210.90800.79%-6.28%-12.03%-1.29%-9.18%7.48%
1376184801鹏华前海万科REITS2018-09-21107.76700.79%2.44%3.89%5.29%4.84%17.75%
1377001426南方大数据300指数C2018-09-210.94890.79%-4.47%-14.41%-16.40%-16.76%-5.11%
1378003582中金量化多策略2018-09-210.90100.78%-3.74%-13.53%-11.84%-13.11%-9.90%
1379000517富国祥利一年期定期开放债券C2018-09-211.00920.78%2.30%3.67%4.86%5.07%4.94%
1380110008易方达稳健收益债券B2018-09-211.26480.78%1.28%0.77%1.20%1.58%144.91%
1381000998南方双元C2018-09-211.03400.78%1.77%1.08%0.88%2.38%6.02%
1382004802浦银安盛安久回报定期开放混合C2018-09-210.99670.78%-0.28%-0.33%-0.33%
1383519160新华安享惠金定期债券A2018-09-211.29500.78%1.97%2.45%5.11%4.02%54.92%
1384164208天弘丰利债券型LOF2018-09-211.19170.78%1.68%2.65%4.39%3.77%77.57%
1385005038银华新能源新材料量化优选股票C2018-09-210.67530.78%-7.14%-25.82%-32.48%-28.63%-32.48%
1386004936中航混改精选A2018-09-210.94820.78%0.22%-5.79%-5.35%-5.18%
1387004993中欧可转债债券A2018-09-210.96630.77%2.98%-3.22%-3.57%-3.37%
1388005274中银景福回报混合2018-09-211.01880.77%1.03%1.88%1.88%
1389005588长安裕腾混合A2018-09-210.98040.77%-1.96%-1.96%-1.96%
1390001721工银新增益混合2018-09-211.04600.77%0.29%-1.88%-1.97%-1.32%4.60%
1391090008大成强化收益定期开放债券2018-09-211.17700.77%-0.34%-2.73%-3.45%-2.97%41.43%
1392320001诺安平衡混合2018-09-210.87730.77%-2.39%-7.79%-3.04%-6.12%321.66%
1393510220华泰柏瑞上证中小盘ETF2018-09-213.61460.77%-3.60%-14.46%-16.28%-15.28%-0.41%
1394005589长信企业精选两年定期开放灵活混合2018-09-210.99650.77%-0.35%-0.35%
1395000047华夏双债债券A2018-09-211.18200.77%3.59%0.60%1.81%1.37%41.84%
1396004953兴全恒益债券C2018-09-211.02610.77%1.75%0.75%2.61%2.50%2.61%
1397001338安信稳健增值混合C2018-09-211.19840.77%1.36%2.21%6.57%3.77%25.42%
1398002291诺安安鑫灵活配置混合2018-09-210.92430.76%-10.31%-9.51%-8.85%-9.29%-7.57%
1399001744诺安进取回报2018-09-210.92600.76%-4.83%-11.13%-9.83%-11.22%-4.87%
1400003591华泰柏瑞享利混合A2018-09-211.09870.76%0.84%-1.13%-0.11%0.12%9.87%
1401673090西部利得个股精选股票2018-09-210.90010.76%-9.62%-15.86%-10.60%-13.18%0.82%
1402005257富国新优选灵活配置定期开放混合C2018-09-210.99280.76%0.89%1.68%-0.73%-0.73%
1403110007易方达稳健收益债券A2018-09-211.25780.76%1.22%0.64%0.93%1.38%137.80%
1404004937中航混改精选C2018-09-210.94140.76%0.16%-6.00%-6.03%-5.86%
1405003835鹏华沪深港新兴成长混合2018-09-191.06200.76%5.57%-3.10%-5.09%-7.09%6.20%
1406004455中欧康裕混合C2018-09-211.07850.76%0.83%0.62%3.86%2.03%7.85%
1407004442中欧康裕混合A2018-09-211.07880.76%0.84%0.63%3.87%2.04%7.88%
1408420102天弘永利债券B2018-09-211.01250.76%0.36%-2.76%-2.02%-2.12%63.36%
1409160608鹏华普天债券B2018-09-211.19900.76%2.30%3.10%4.44%4.53%90.14%
1410001104华安新丝路主题股票2018-09-210.93300.76%-1.79%-8.62%-10.89%-8.53%-6.70%
1411005670嘉实致兴定期纯债债券2018-09-211.04260.75%3.99%4.25%4.25%
1412003999富荣富祥纯债2018-09-211.04480.75%2.73%3.88%4.28%5.62%6.88%
1413000066诺安鸿鑫保本混合2018-09-211.07200.75%2.19%2.29%4.28%2.58%51.30%
1414002591中欧信用E2018-09-211.05920.75%-0.92%-1.26%0.99%0.18%0.59%
1415002087国富新机遇混合A2018-09-211.07300.75%1.32%0.85%3.87%3.37%11.41%
1416003059长信先利半年定期开放混合2018-09-210.96630.75%-0.38%-1.25%-1.20%-0.33%-3.37%
1417001004新华稳健回报灵活配置混合2018-09-210.80700.75%-7.35%-6.16%-0.12%-4.04%-19.30%
1418002757招商招兴纯债债券C2018-09-211.07600.75%2.67%3.86%5.18%