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1150206鹏华中证国防指数分级B2018-09-200.524028.43%21.02%-21.56%-48.07%-32.65%-93.57%
2150182富国中证军工指数分级B2018-09-200.382025.66%22.04%-32.27%-55.16%-42.47%-58.41%
3502005易方达军工指数分级B2018-09-200.458022.82%21.39%-29.82%-51.67%-38.95%-90.05%
4150336融通军工B2018-09-200.607018.32%13.67%-30.23%-59.15%-37.93%-84.07%
5003204财通收益增强债券C2018-09-201.137216.15%16.47%15.17%12.82%14.60%13.72%
6150326工银高铁B2018-09-200.390915.14%17.21%-40.72%-61.20%-53.87%-92.26%
7150282长盛中证金融地产B2018-09-200.420014.75%-4.98%-36.07%-33.54%-35.58%-52.54%
8502032中海中证高铁产业指数分级B2018-09-200.395014.49%13.51%-42.08%-61.31%-54.44%-88.85%
9150294南方中证高铁产业指数分级B2018-09-200.509013.84%17.52%-34.36%-53.61%-47.00%-93.72%
10150222前海开源中航军工B2018-09-200.906013.39%10.22%-25.31%-72.40%-57.82%-84.32%
11150187申万菱信中证军工指数B2018-09-200.967813.17%11.86%-21.51%-64.43%-51.48%-76.82%
12150208招商300地产B2018-09-201.088911.90%-42.98%-56.68%-61.30%-56.53%-50.10%
13150193鹏华中证800地产指数分级B2018-09-200.822011.53%-20.58%-36.08%-37.06%-35.02%-14.27%
14150118国泰房地产B2018-09-200.896910.54%-33.44%-55.18%-58.95%-55.44%-24.90%
15150300华安中证银行B份额2018-09-200.57369.51%1.67%-25.46%-20.38%-22.28%-42.29%
16001838国投瑞银国家安全灵活配置混合2018-09-200.70609.46%5.53%-3.81%-15.45%-9.14%-29.40%
17150292中融银行B2018-09-200.61008.73%0.83%-25.61%-21.09%-22.59%-38.51%
18150158信诚中证800金融指数B2018-09-200.76408.52%-0.78%-26.68%-26.25%-26.25%64.11%
19150228鹏华银行B2018-09-200.71408.51%1.85%-22.98%-18.86%-20.31%-24.44%
20003322易原油(QDII-FOF)A类美元汇2018-09-190.19448.42%9.21%17.46%42.63%20.45%34.35%
21003323易原油(QDII-FOF)C类美元汇2018-09-190.19308.37%9.10%17.25%41.91%20.10%33.38%
22160630鹏华中证国防指数分级2018-09-200.78008.33%7.00%-7.25%-21.94%-12.46%-32.19%
23160723嘉实原油(QDII-LOF)2018-09-191.39728.13%15.89%26.81%46.72%26.82%39.72%
24004698博时军工主题股票2018-09-200.86608.11%5.10%-8.84%-14.09%-14.68%-13.40%
25150278鹏华高铁B2018-09-200.73608.08%12.54%-31.22%-65.84%-57.81%-96.62%
26502050易方达上证50B2018-09-200.65238.07%-7.59%-27.17%-20.30%-27.98%-69.26%
27150256易方达银行B2018-09-200.74158.01%2.18%-21.58%-14.48%-17.73%-25.50%
28501018南方原油(QDII-FOF)2018-09-191.31557.95%16.11%27.46%47.83%26.30%31.55%
29161129易原油(QDII-FOF-LOF)A类人民币2018-09-191.33327.90%16.60%27.20%49.21%26.45%33.32%
30003321易原油(QDII-FOF)C类人民币2018-09-191.32337.86%16.47%26.94%48.54%26.05%32.33%
31004081国联安鑫乾混合A2018-09-201.08987.59%7.36%4.72%8.12%6.63%11.57%
32150268博时银行B2018-09-200.83857.51%1.85%-20.24%-12.86%-16.74%-16.10%
33150250招商中证银行B2018-09-200.84767.26%1.51%-20.78%-14.21%-17.55%-16.25%
34002983长信国防军工量化灵活配置混合2018-09-200.71337.26%4.80%-8.30%-22.26%-14.39%-28.67%
35160216国泰大宗商品(QDII-LOF)2018-09-190.57607.26%16.84%26.04%50.00%26.32%-42.40%
36150242富国银行B2018-09-200.88807.25%1.25%-20.29%-14.62%-17.47%-11.20%
37150230鹏华酒分级B2018-09-200.62407.22%-35.67%-23.72%-11.66%-26.24%20.68%
38150330方正富邦中证保险主题指数分级B2018-09-201.25407.09%0.00%-21.58%-9.20%-25.97%25.65%
39512660国泰中证军工ETF2018-09-200.71646.86%6.80%-11.24%-22.58%-14.97%-27.87%
40002251华夏军工安全灵活配置混合2018-09-200.87406.85%8.03%-4.59%-15.15%-7.51%-12.60%
41512680广发中证军工ETF2018-09-200.70246.80%7.15%-10.95%-21.96%-14.63%-29.69%
42512810华宝中证军工ETF2018-09-200.67636.59%6.19%-12.81%-24.16%-16.81%-32.39%
43502015长盛中证申万一带一路B2018-09-200.35606.59%-8.25%-45.15%-52.02%-52.15%-93.61%
44512560易方达中证军工ETF2018-09-200.78126.56%6.03%-12.95%-25.61%-17.06%-21.90%
45160643鹏华空天一体(LOF)2018-09-200.79806.54%2.93%-9.49%-24.40%-14.02%-20.21%
46502003易方达军工指数分级2018-09-200.73376.46%6.56%-10.15%-22.66%-14.60%-51.33%
47519212万家宏观择时多策略灵活配置混合2018-09-201.01246.45%-6.98%-15.41%-9.74%-9.09%1.24%
48002199前海开源中证军工指数C2018-09-200.58406.38%5.61%-10.98%-23.56%-15.48%-42.27%
49000596前海开源中证军工指数A2018-09-201.14006.34%5.75%-10.94%-23.44%-15.30%14.00%
50161628融通军工分级2018-09-200.82506.31%5.50%-12.51%-24.18%-16.75%-43.07%
51002772光大保德信产业新动力混合2018-09-200.99806.28%-5.40%-7.25%-5.22%-6.38%-0.20%
52001518万家瑞兴灵活配置混合2018-09-201.32246.27%-6.26%-12.08%-4.35%-6.13%98.24%
53163115申万菱信中证军工指数分级2018-09-200.98746.26%6.02%-10.87%-23.61%-15.54%-3.43%
54005693广发中证军工ETF联接C2018-09-200.70476.19%6.32%-10.39%-1.41%-1.41%
55003017广发中证军工ETF联接A2018-09-200.70336.19%6.32%-10.52%-21.47%-14.32%-29.67%
56159930汇添富中证能源ETF2018-09-200.78066.19%5.17%-4.83%-10.79%-7.26%-21.22%
57161024富国中证军工指数分级2018-09-200.70806.15%5.99%-10.15%-22.96%-15.01%12.76%
58004224南方军工混合2018-09-200.66596.12%7.20%-16.80%-31.73%-20.63%-33.41%
59164402前海开源中航军工2018-09-200.97306.11%5.42%-12.34%-25.56%-16.33%-36.15%
60161721招商沪深300地产等权重指数分级2018-09-201.04926.04%-9.81%-16.99%-19.12%-16.35%8.21%
61150270招商中证白酒B2018-09-201.07945.95%-30.23%-10.35%10.04%-15.67%112.97%
62002513金鹰元安混合C2018-09-201.08275.93%7.42%6.92%7.50%8.47%8.27%
63001481华宝油气美元(QDII-LOF)2018-09-190.10415.79%0.97%24.37%29.16%12.66%-13.25%
64001475易方达国防军工混合2018-09-200.74905.79%1.90%-10.08%-16.78%-14.20%-25.10%
65519781交银领先回报灵活配置混合2018-09-201.18905.69%4.94%5.31%10.60%7.21%18.90%
66519191万家新利灵活配置混合2018-09-200.96035.50%-8.60%-17.75%-13.35%-11.42%24.52%
67150262华宝医疗B2018-09-200.70565.50%-24.34%-23.10%-12.95%-6.99%-97.33%
68162411华宝油气2018-09-190.71405.31%7.86%34.72%35.23%18.21%-28.67%
69512070易方达沪深300非银ETF2018-09-201.70605.30%-0.06%-15.88%-14.65%-16.83%70.38%
70165513信诚全球商品主题(QDII-FOF-LOF)2018-09-190.49805.29%8.97%15.28%20.00%10.18%-50.20%
71502022国金上证50B2018-09-200.74905.20%-11.36%-25.69%-15.85%-24.19%-79.46%
72502058广发中证医疗指数B2018-09-200.88325.07%-20.56%-19.96%-7.38%-4.37%-74.75%
73000251工银金融地产混合2018-09-202.22105.06%-0.63%-10.77%-6.33%-9.01%183.45%
74160628鹏华中证800地产指数分级2018-09-200.92704.98%-9.82%-19.25%-19.17%-18.19%42.60%
75150178鹏华证券保险分级B2018-09-200.95204.96%-5.27%-32.19%-41.09%-36.74%-65.07%
76160218国泰国证房地产行业指数分级2018-09-200.95474.96%-11.02%-20.53%-21.74%-20.17%46.16%
77000950易方达沪深300非银行金融交易2018-09-200.77464.89%-0.13%-15.21%-13.78%-16.14%-22.55%
78004812中欧先进制造股票A2018-09-200.84074.86%-6.07%-14.07%-15.93%-15.93%
79004813中欧先进制造股票C2018-09-200.83744.82%-6.14%-14.31%-16.26%-16.26%
80502042长盛上证50B2018-09-201.08804.82%-5.88%-20.18%-7.01%-18.44%8.80%
81519185万家精选混合2018-09-201.09384.80%-9.17%-17.17%-14.55%-12.52%120.62%
82001614东方区域发展混合2018-09-200.73854.68%-2.68%-11.57%-22.58%-11.58%-26.15%
83159933国投瑞银金融地产ETF2018-09-201.72134.64%-0.58%-12.54%-8.67%-11.40%74.41%
84510650华夏金融ETF2018-09-201.64154.55%0.20%-11.88%-5.83%-10.49%65.76%
85519704交银施罗德先进制造混合2018-09-201.74004.52%-3.41%-11.14%-9.90%-11.55%177.45%
86159945广发中证全指能源ETF2018-09-200.69704.48%4.62%-6.36%-14.11%-9.54%-30.26%
87160135南方中证高铁产业指数分级2018-09-200.77664.48%6.14%-13.32%-25.49%-20.95%-53.09%
88510110海富通上证周期ETF2018-09-203.26204.45%-0.85%-12.66%-8.09%-11.91%31.57%
89501019国泰国证航天军工指数(LOF)2018-09-200.69604.44%5.81%-9.94%-21.81%-14.24%-30.40%
90512640嘉实中证金融地产ETF2018-09-201.65154.38%-1.35%-14.70%-13.22%-14.21%65.83%
91005212汇安稳裕债券2018-09-201.05664.33%4.83%5.66%5.66%
92159931汇添富中证金融地产ETF2018-09-201.44964.33%-1.63%-15.02%-13.83%-14.49%46.71%
93002085长盛互联网+主题灵活配置混合2018-09-201.04004.31%-10.88%-15.79%2.56%-13.26%4.00%
94001877宝盈国家安全战略沪港深股票2018-09-200.78004.28%0.13%-10.45%-19.50%-16.93%-22.00%
95161211国投金融地产ETF联接基金2018-09-201.40234.22%-0.57%-11.99%-7.52%-10.33%41.65%
96001892长盛新兴成长主题灵活配置混合2018-09-201.06204.22%-9.69%-13.45%5.67%-10.83%6.20%
97519027海富通上证周期ETF联接2018-09-201.14704.18%-0.95%-11.97%-7.80%-11.63%14.70%
98000535长盛航天海工灵活配置混合2018-09-200.89804.18%1.24%-14.39%-16.47%-14.96%37.91%
99160814长盛中证金融地产分级2018-09-200.73004.14%-0.68%-12.68%-10.10%-11.84%-16.01%
100001539嘉实中证金融地产ETF联接A2018-09-201.09364.08%-1.36%-14.17%-12.27%-13.77%9.36%
101164820工银中证高铁产业指数分级2018-09-200.71514.08%5.24%-14.41%-28.09%-22.62%-53.83%
102001824博时沪港深成长企业2018-09-191.10204.06%-0.63%-5.00%-3.76%-4.75%10.20%
103005609富国军工主题混合2018-09-200.87684.06%-0.77%-12.32%-12.32%
104150136国富中证100指数增强分级B2018-09-200.77204.04%-15.26%-30.89%-12.67%-27.58%-22.65%
105005999嘉实中证金融地产ETF联接C2018-09-201.02174.04%2.37%2.37%2.37%
106502030中海中证高铁产业指数分级2018-09-200.70104.01%4.31%-15.29%-28.41%-23.10%-50.55%
107510020博时上证超大盘ETF2018-09-202.58523.98%1.83%-7.66%-3.12%-8.52%-5.22%
108150199国泰国证食品饮料行业指数分级B2018-09-201.36173.95%-23.77%-14.50%12.46%-16.28%187.28%
109167301方正富邦中证保险主题指数分级2018-09-201.14403.91%0.44%-12.34%-3.61%-15.13%20.13%
110159940广发中证全指金融地产ETF2018-09-200.83063.89%-1.52%-14.11%-12.70%-13.88%-16.97%
111512700南方中证银行ETF2018-09-200.97003.89%2.06%-9.07%-2.43%-6.23%-3.00%
112001643汇丰晋信智造先锋股票A2018-09-200.85993.82%2.16%-12.75%-14.28%-17.63%-14.01%
113378546上投摩根全球天然资源混合(QDII)2018-09-190.73703.80%1.94%9.84%10.00%2.65%-26.30%
114003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
115003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
116110003易方达上证50指数A2018-09-201.34373.79%-5.75%-9.71%5.40%-7.96%313.57%
117510090建信上证社会责任ETF2018-09-201.51813.77%-2.54%-11.23%-2.33%-9.50%81.11%
118001644汇丰晋信智造先锋股票C2018-09-200.84743.77%2.00%-12.98%-14.77%-17.93%-15.26%
119004746易方达上证50指数C2018-09-201.33993.77%-5.81%-9.83%5.16%-8.11%16.31%
120150274鹏华一带一路分级B2018-09-201.06003.72%0.16%-45.02%-56.07%-53.27%-92.12%
121050013博时上证超大盘ETF联接2018-09-200.95303.69%1.77%-7.18%-3.37%-8.37%-4.70%
122165521信诚中证800金融指数分级2018-09-200.90003.69%0.33%-12.37%-11.13%-11.68%56.20%
123512200南方中证全指房地产ETF2018-09-200.75973.68%-10.13%-21.52%-24.66%-21.67%-24.03%
124001469广发中证全指金融地产ETF联接A2018-09-200.90063.68%-1.90%-13.75%-13.50%-14.17%-9.94%
125510230国泰上证180金融ETF2018-09-205.56713.68%0.19%-12.96%-9.06%-11.85%57.95%
126002979广发中证全指金融地产ETF联接C2018-09-200.89643.67%-1.96%-13.88%-13.82%-14.39%6.77%
127004597南方银行联接A2018-09-200.95613.66%2.08%-8.48%-2.72%-5.73%-4.39%
128005520国投瑞银创新医疗混合2018-09-190.84963.66%-11.44%-15.04%-15.04%
129000336农银汇理研究精选灵活配置2018-09-201.12433.66%3.03%-14.51%-22.17%-22.81%12.40%
130510800建信上证50ETF2018-09-200.87493.65%-1.96%-10.41%-12.61%-12.54%
131004598南方银行联接C2018-09-200.95153.64%1.98%-8.66%-3.09%-5.99%-4.85%
132512800华宝中证银行ETF2018-09-200.94063.62%1.52%-9.82%-4.86%-7.45%-6.41%
133590005中邮核心主题混合2018-09-201.37703.61%-8.87%-19.33%-26.87%-28.39%58.92%
134005235银华食品饮料量化股票发起式A2018-09-200.92053.59%-13.92%-7.57%-9.73%-7.95%
135150226博时证保分级B2018-09-200.83213.59%-7.18%-34.45%-42.86%-38.96%-79.76%
136573003诺德增强收益债券2018-09-201.10803.55%4.04%5.12%4.53%5.02%13.74%
137160631鹏华银行分级2018-09-200.87703.54%1.39%-9.77%-6.45%-7.88%-3.55%
138005236银华食品饮料量化股票发起式C2018-09-200.91903.54%-14.05%-7.83%-9.82%-8.10%
139399001中海上证50指数增强2018-09-201.14203.54%-1.64%-9.08%-0.35%-7.61%14.20%
140530010建信上证社会责任ETF联接2018-09-201.67763.50%-2.53%-10.84%-2.54%-9.27%67.76%
141510710博时上证50ETF2018-09-202.70383.49%-2.54%-11.79%-2.68%-10.30%-16.39%
142510030华宝兴业上证180价值ETF2018-09-204.71403.49%-1.59%-9.81%-1.52%-7.51%67.05%
143160418华安中证银行指数分级2018-09-200.80783.48%1.46%-9.43%-5.39%-7.17%-11.72%
144160639鹏华高铁分级2018-09-200.86903.48%5.59%-14.98%-27.57%-23.02%-64.35%
145020021国泰上证180金融ETF联接2018-09-201.24283.48%0.50%-12.00%-7.65%-10.54%54.11%
146001594天弘中证银行指数A2018-09-201.04213.48%1.50%-9.64%-4.38%-7.22%-3.64%
147000574宝盈新价值混合2018-09-201.07203.47%-12.20%-21.98%-25.45%-23.43%61.31%
148050020博时抗通胀增强回报(QDII-FOF)2018-09-190.53703.47%7.83%10.27%7.83%7.83%-46.30%
149161121易方达银行分级2018-09-200.87763.47%1.57%-9.17%-4.30%-6.63%-4.32%
150001595天弘中证银行指数C2018-09-201.03343.46%1.45%-9.74%-4.59%-7.37%-4.45%
151160517博时银行分级2018-09-200.93933.46%1.50%-9.08%-3.87%-6.59%0.58%
152002423华宝美国消费美元(QDII-LOF)2018-09-190.22143.46%3.41%10.31%27.83%16.40%42.84%
153000083汇添富消费行业混合2018-09-203.03203.45%-11.01%-12.29%5.90%-9.65%203.20%
154161029富国中证银行指数分级2018-09-200.96103.44%1.16%-9.60%-5.29%-7.51%2.47%
155004454前海开源盈鑫C2018-09-201.02303.44%9.06%-0.58%3.50%-0.49%7.76%
156150013国联安双禧B中证100指数2018-09-201.20703.43%-9.99%-22.58%-12.15%-20.54%11.04%
157160416华安标普全球石油指数(QDII-LOF)2018-09-191.11803.42%9.93%22.86%23.13%13.97%16.19%
158510050华夏上证50ETF2018-09-202.54103.42%-2.83%-12.35%-4.68%-11.12%279.67%
159501050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%
160519778交银经济新动力混合2018-09-201.00983.40%-4.18%-14.29%-11.93%-13.36%0.98%
161004642南方房地产联接A2018-09-200.79453.38%-9.98%-20.99%-20.56%-21.52%-20.55%
162519671银河沪深300价值指数2018-09-201.46803.38%-3.61%-11.19%-0.54%-8.08%46.65%
163168205中融银行2018-09-200.82603.38%1.10%-9.92%-6.09%-7.71%-9.91%
164150052信诚沪深300指数分级B2018-09-200.55203.37%-17.61%-35.89%-33.95%-38.04%-44.77%
165005662嘉实金融精选股票A2018-09-201.00523.36%1.55%0.45%0.52%0.52%
166161723招商中证银行指数分级2018-09-200.94103.36%1.29%-9.61%-4.83%-7.29%-0.22%
167519619银河君荣灵活配置混合A2018-09-201.03453.35%-3.41%-5.93%-3.71%-4.04%3.45%
168519621银河君荣灵活配置混合I2018-09-200.96063.35%-3.42%-5.95%-3.94%-4.07%-3.94%
169004643南方房地产联接C2018-09-200.79113.34%-10.08%-21.16%-20.87%-21.74%-20.89%
170630011华商主题精选混合2018-09-201.05103.34%-1.59%-15.99%-31.44%-22.32%59.07%
171001985富国低碳新经济混合2018-09-201.17503.34%-7.55%-18.85%-11.72%-16.37%17.50%
172004243广发道琼斯石油指数(QDII-LOF)C2018-09-191.21873.33%8.61%31.25%36.38%18.29%21.87%
173160716嘉实基本面50指数(LOF)A2018-09-201.44203.33%-0.76%-9.46%-1.64%-7.24%44.20%
174310398申万沪深300价值指数2018-09-201.50543.33%-3.25%-10.56%-0.26%-8.11%50.54%
175002193东方利群混合C2018-09-201.19503.32%-0.19%-4.07%-6.79%-3.71%-0.91%
176150266中融一带一路B2018-09-200.87303.31%2.71%-28.03%-38.13%-35.19%-93.64%
177005138前海开源润鑫混合A2018-09-201.06153.31%6.47%6.15%6.15%
178005663嘉实金融精选股票C2018-09-201.00223.31%1.39%0.15%0.22%0.22%
179005139前海开源润鑫混合C2018-09-201.05853.31%6.47%5.85%5.85%
180519620银河君荣灵活配置混合C2018-09-201.02483.30%-3.53%-6.17%-4.13%-4.39%2.48%
181160725嘉实基本面50指数(LOF)C2018-09-201.01763.29%0.06%0.06%
182004871中银金融地产混合2018-09-200.90853.29%-1.15%-11.75%-10.56%-9.15%
183162719广发道琼斯石油指数(QDII-LOF)A2018-09-191.21173.28%8.28%30.28%35.45%17.36%21.17%
184720001财通价值动量混合2018-09-201.45403.27%-3.07%-15.56%-19.25%-19.58%92.65%
185161815银华抗通胀主题(QDII-FOF-LOF)2018-09-190.50703.26%6.29%10.22%15.23%7.42%-49.30%
186004453前海开源盈鑫A2018-09-201.01503.26%8.91%-0.68%2.72%-0.59%6.95%
187005733华夏上证50ETF联接C2018-09-200.85803.25%-2.83%-11.91%-12.09%-12.09%
188001051华夏上证50ETF联接A2018-09-200.85903.25%-2.61%-11.81%-4.02%-10.52%-14.10%
189000885广发全球农业指数(美元现汇)2018-09-190.18463.24%1.10%-0.97%-1.07%-3.95%5.37%
190001548天弘上证50指数A2018-09-200.99633.24%-2.27%-11.21%-3.25%-10.06%-0.36%
191001237博时上证50ETF联接A2018-09-200.88703.24%-2.58%-11.33%-3.66%-10.59%-11.30%
192001549天弘上证50指数C2018-09-200.98773.23%-2.31%-11.31%-3.48%-10.21%-1.22%
193502048易方达上证50指数分级2018-09-200.84143.23%-2.45%-11.59%-3.89%-10.22%-16.85%
194163208诺安油气能源(QDII-FOF-LOF)2018-09-190.99203.23%7.24%23.54%20.24%10.22%-0.80%
195005737博时上证50ETF联接C2018-09-200.88653.23%-2.61%-5.42%-5.42%
196001480财通成长优选混合2018-09-200.73703.22%-4.29%-17.38%-22.42%-21.68%-26.30%
197150176银华H股B(QDII)2018-09-200.95303.21%2.01%-11.65%-2.03%-7.42%-4.64%
198240016华宝上证180价值ETF联接2018-09-201.64503.20%-1.56%-9.42%-1.91%-7.69%69.12%
199501046财通多策略福鑫定期开放混合2018-09-200.87303.18%-2.87%-12.36%-13.94%-12.71%
200161725招商中证白酒指数分级2018-09-201.05693.14%-17.75%-4.61%7.54%-7.37%66.03%
201005576华泰柏瑞新金融地产混合2018-09-200.90353.14%-3.94%-9.41%-9.65%-9.65%
202163407兴全沪深300指数(LOF)2018-09-201.65043.12%-5.02%-11.53%-3.71%-10.25%64.96%
203005301前海开源景鑫灵活配置混合A2018-09-201.09803.11%5.15%9.34%9.79%9.79%
204320021诺安双利债券发起2018-09-201.77303.08%9.99%19.72%25.57%23.99%77.30%
205005302前海开源景鑫灵活配置混合C2018-09-201.09763.07%5.12%9.33%9.75%9.75%
206000110金鹰元安混合A2018-09-201.10983.06%4.54%4.08%4.70%5.61%39.42%
207510010交银上证180公司治理ETF2018-09-201.04803.05%-2.42%-12.30%-7.26%-11.86%16.66%
208000906广发全球精选股票(美元现汇)2018-09-190.22333.05%-14.25%-17.87%-7.82%-10.54%18.13%
209150296南方中证国有企业改革指数分级B2018-09-200.67333.03%-14.57%-30.68%-30.74%-34.13%-77.74%
210512550富时A502018-09-200.97493.00%-5.76%-13.99%-3.49%-12.29%-2.51%
211003622创金合信优价成长股票A2018-09-200.87262.99%-11.68%-22.19%-21.60%-23.24%-12.74%
212162415华宝美国消费(QDII-LOF)2018-09-191.51802.99%10.40%19.43%33.74%22.12%51.80%
213001651工银瑞信新蓝筹股票2018-09-201.24802.97%-6.09%-12.48%-1.65%-9.89%24.80%
214150276安信一带一路B2018-09-201.04102.97%4.10%-47.22%-58.18%-55.40%-93.55%
215006038大成景恒混合C2018-09-201.04502.96%3.06%3.06%
216003623创金合信优价成长股票C2018-09-200.86952.95%-11.71%-22.30%-21.69%-23.38%-13.05%
217001487宝盈优势产业灵活配置混合2018-09-200.94602.94%-15.84%-21.36%-12.49%-20.03%7.80%
218110012易方达科汇灵活配置混合2018-09-201.33202.94%-4.10%-12.60%-9.21%-13.03%134.72%
219510880华泰柏瑞上证红利ETF2018-09-202.70242.89%-2.78%-11.04%-7.35%-9.98%121.14%
220160632鹏华酒分级2018-09-200.81902.89%-16.94%-6.73%2.67%-8.28%28.84%
221519686交银上证180公司治理ETF联接2018-09-201.17802.88%-2.32%-11.69%-6.80%-11.23%17.80%
222150272招商国证生物医药B2018-09-200.92082.86%-25.80%-19.93%-12.14%-17.79%-75.75%
223502008易方达国企改革指数分级B2018-09-200.78652.85%-12.91%-28.24%-27.60%-31.57%-88.16%
224005506前海开源丰鑫混合C2018-09-201.05802.84%6.40%5.80%5.80%
225005505前海开源丰鑫混合A2018-09-201.05792.83%6.36%5.79%5.79%
226004488嘉实富时中国A50ETF联接A2018-09-200.96522.82%-5.70%-13.58%-4.45%-12.21%-3.48%
227005229嘉实富时中国A50ETF联接C2018-09-200.86972.81%-5.69%-13.68%-14.70%-14.70%
228000674中海惠祥分级债券2018-09-201.00132.80%10.03%12.76%12.51%14.04%10.12%
229000676中海惠祥分级债券B2018-09-201.00132.80%10.03%12.76%12.51%14.17%20.56%
230004702南方金融主题灵活配置混合2018-09-200.80802.80%-0.25%-11.89%-19.52%-14.86%-19.20%
231002834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%
232270027广发全球农业指数(QDII)2018-09-191.26602.76%7.93%7.29%3.52%0.80%26.35%
233001631天弘中证食品饮料指数A2018-09-201.28572.73%-13.51%-7.31%2.34%-8.81%35.33%
234001632天弘中证食品饮料指数C2018-09-201.27622.72%-13.55%-7.41%2.09%-8.96%34.34%
235519056海富通内需热点混合2018-09-201.18002.70%-6.20%-4.68%10.80%-4.45%18.00%
236002146长安鑫益增强混合A2018-09-201.02522.69%4.91%4.14%12.86%6.34%2.52%
237000835华润元大富时中国A50指数2018-09-201.57102.68%-5.36%-13.06%-0.32%-10.64%57.10%
238510280华宝兴业上证180成长ETF2018-09-201.61502.67%-5.28%-11.41%0.31%-9.12%62.31%
239000904银华回报灵活配置定期开放混合2018-09-200.88702.66%-8.37%-12.95%-10.49%-14.88%13.39%
240002147长安鑫益增强混合C2018-09-201.01322.64%4.84%3.99%12.93%6.17%1.32%
241519181万家和谐增长混合2018-09-200.73002.64%-7.55%-16.56%-17.10%-11.35%102.18%
242004917中银证券祥瑞混合A2018-09-200.91232.63%0.70%-9.92%-8.77%-8.77%
243510680万家上证50ETF2018-09-202.12872.62%-2.82%-10.39%-1.06%-8.69%113.83%
244510060工银上证央企50ETF2018-09-201.70542.62%-0.54%-9.10%-6.95%-9.79%9.30%
245001543宝盈新锐混合2018-09-201.09802.62%-16.63%-20.32%-12.02%-19.15%9.80%
246004918中银证券祥瑞混合C2018-09-200.91082.61%0.65%-9.96%-8.92%-8.92%
247502040长盛上证50指数分级2018-09-201.06402.60%-2.56%-10.51%-1.65%-8.98%12.63%
248510180华安上证180ETF2018-09-203.00382.59%-4.65%-13.79%-9.71%-13.13%226.49%
249004868交银股息优化混合2018-09-200.97912.59%-12.01%-10.70%-2.55%-11.78%-2.10%
250000185工银添福债券B2018-09-201.63202.58%3.16%0.00%-0.79%0.00%63.20%
251150210富国中证国有企业改革指数分级B2018-09-200.55802.57%-17.33%-34.81%-35.71%-38.82%-65.17%
252110011易方达中小盘混合2018-09-203.70832.56%-13.19%-7.59%10.71%-3.69%323.39%
253270023广发全球精选股票(QDII)2018-09-191.53102.55%-8.49%-11.10%-3.56%-6.14%103.28%
254004128新疆前海联合泳隆灵活配置混合2018-09-201.23802.54%0.24%-13.94%-9.34%-9.59%23.79%
255159928汇添富中证主要消费ETF2018-09-202.01542.53%-14.64%-12.19%3.92%-13.72%101.72%
256502056广发中证医疗指数分级2018-09-200.96262.51%-10.04%-9.09%-0.75%-0.04%-33.73%
257410008华富中证100指数2018-09-201.20532.49%-5.05%-12.74%-2.07%-10.37%20.57%
258539003建信全球资源混合(QDII)2018-09-190.94902.48%6.63%13.38%13.25%6.75%-2.06%
259240019华宝上证180成长ETF联接2018-09-201.61002.48%-5.01%-10.80%0.31%-8.63%60.84%
260160625鹏华证券保险分级2018-09-200.99202.48%-2.07%-17.81%-23.75%-20.82%35.84%
261320010诺安中证100指数2018-09-201.19902.48%-5.14%-13.05%-3.46%-11.05%19.90%
262217005招商先锋混合2018-09-200.83112.48%-6.84%-14.97%-11.35%-18.75%253.49%
263004146上投安泽回报A2018-09-201.08532.47%2.91%1.78%4.74%2.36%8.53%
264260108景顺长城新兴成长混合2018-09-201.16102.47%-16.83%-11.58%9.58%-9.47%197.63%
265003889汇安丰泽混合A2018-09-201.42932.46%-7.80%-8.52%7.21%-2.94%42.92%
266001496工银聚焦30股票2018-09-200.62602.45%-7.94%-13.06%-22.62%-16.76%-37.40%
267004144上投安丰回报A2018-09-201.08372.43%2.81%1.62%4.58%2.19%8.37%
268163808中银中证100指数增强2018-09-201.22402.43%-5.12%-12.82%-3.32%-10.72%23.62%
269162412华宝中证医疗指数分级2018-09-200.87382.43%-10.87%-9.54%-2.70%-0.76%-65.37%
270040180华安上证180ETF联接2018-09-201.25122.42%-4.42%-13.12%-9.21%-12.45%25.25%
271001705泓德战略转型股票2018-09-200.88802.42%-7.69%-14.94%-13.92%-14.97%6.18%
272519180万家180指数2018-09-200.82122.42%-4.53%-13.45%-9.84%-12.86%223.03%
273160222国泰国证食品饮料行业指数分级2018-09-201.20052.41%-14.61%-7.80%8.93%-8.58%104.50%
274502020国金上证502018-09-200.89402.41%-4.49%-11.57%-3.21%-10.15%-19.45%
275000044嘉实美国成长股票(QDII)美元现汇2018-09-191.79702.39%3.63%9.31%22.91%15.86%79.70%
276213010宝盈中证100指数增强2018-09-201.28402.39%-5.31%-13.42%-3.09%-11.14%28.40%
277001393国富金融地产混合C2018-09-201.04632.39%0.90%-5.11%-9.36%-8.48%4.63%
278360006光大保德信新增长混合2018-09-200.94802.39%-4.16%-15.02%-13.80%-15.96%236.31%
279001195工银农业产业股票2018-09-200.55802.39%-12.68%-10.58%-9.27%-12.81%-44.03%
280000248汇添富中证主要消费ETF联接2018-09-201.36422.38%-13.77%-11.35%4.26%-12.61%36.34%
281001857易方达现代服务业灵活配置混合2018-09-200.86602.36%-15.10%-15.26%-14.34%-13.40%
282002242国投瑞银瑞兴灵活配置混合2018-09-200.90092.35%-6.81%-11.14%-12.95%-12.95%
283240014华宝中证100指数2018-09-201.19872.34%-5.98%-14.15%-4.69%-11.81%19.87%
284159923大成100ETF2018-09-201.44802.33%-6.28%-15.07%-6.76%-13.24%44.51%
285003719易标普医疗保健美元汇2018-09-190.18872.33%6.37%7.64%13.13%10.16%29.78%
286001888中欧盛世成长混合E2018-09-201.13582.32%-6.51%-15.27%-10.54%-19.67%10.49%
287166011中欧盛世成长混合A(LOF)2018-09-201.13192.32%-6.52%-15.29%-10.54%-19.69%69.59%
288968007恒生中国企业指数(人民币)2018-09-191.54212.32%-4.79%-11.99%0.70%-4.67%54.21%
289040005华安宏利混合2018-09-203.41602.32%-8.02%-15.78%-2.07%-15.25%334.14%
290005450华夏稳盛混合2018-09-200.86132.32%-15.53%-14.26%-13.87%-13.87%
291004359创金合信量化核心混合A2018-09-200.97332.31%-5.43%-11.77%-3.91%-9.06%2.18%
292002270东吴安盈量化灵活配置混合2018-09-200.84102.31%-10.44%-14.53%-18.27%-18.11%-15.90%
293519756交银国企改革灵活配置混合2018-09-200.88702.31%-4.62%-12.95%-21.37%-14.46%-11.39%
294162307海富通中证100指数(LOF)2018-09-201.15602.30%-5.63%-13.08%-4.07%-11.21%15.60%
295001832易方达瑞恒灵活配置混合2018-09-200.84502.30%-15.84%-13.86%-15.50%-15.50%
296481008工银大盘蓝筹混合2018-09-201.02602.29%-5.70%-10.00%-1.00%-7.98%85.06%
297512600嘉实中证主要消费ETF2018-09-202.02402.29%-15.11%-12.86%3.36%-14.56%102.32%
298001008工银瑞信国企改革主题股票2018-09-200.98402.29%-7.34%-13.68%-6.37%-13.07%-1.70%
299000746招商行业精选股票2018-09-201.34202.29%-8.83%-16.80%-11.65%-20.64%34.20%
300004233中欧盛世成长混合C2018-09-201.12332.29%-6.61%-15.46%-10.71%-19.89%-6.49%
301000049中银标普全球资源等权重(QDII)2018-09-191.11902.29%2.38%6.57%9.17%2.29%11.90%
302001577嘉实低价策略股票2018-09-200.98602.28%-8.11%-20.16%-13.89%-22.36%0.31%
303202211南方中证100指数A2018-09-200.96512.27%-5.44%-13.54%-17.31%-15.42%48.27%
304162509国联安双禧中证100指数分级2018-09-201.17302.27%-6.01%-14.63%-6.38%-12.85%31.70%
305000523国投瑞银医疗保健混合2018-09-201.08702.26%-15.93%-15.47%-6.73%-9.42%55.73%
306161217国投瑞银中证资源指数(LOF)2018-09-200.63602.25%-3.93%-17.19%-23.74%-17.94%-36.40%
307004732万家瑞尧灵活配置混合C2018-09-200.89912.24%-8.38%-13.43%-10.10%-10.10%
308005691南方中证100指数C2018-09-200.96332.24%-5.53%-13.71%-13.74%-13.74%
309005279华泰紫金红利低波指数发起2018-09-200.86392.24%-8.31%-15.29%-14.13%-13.62%
310000041华夏全球股票(QDII)2018-09-191.05302.23%1.15%0.77%-0.28%0.29%4.36%
311004360创金合信量化核心混合C2018-09-200.95722.23%-5.77%-12.28%-4.94%-9.78%0.56%
312002334汇丰晋信大盘波动精选股票A2018-09-201.18522.23%-4.94%-13.78%-9.93%-12.15%18.51%
313005343长安裕盛灵活配置混合A2018-09-200.95182.22%-2.35%-6.08%-5.49%-4.82%
314004731万家瑞尧灵活配置混合A2018-09-200.89912.22%-8.45%-13.46%-10.10%-10.10%
315150106易方达中小板指数分级A2018-09-201.00022.21%3.37%5.15%8.73%6.70%52.51%
316004784招商稳健优选股票2018-09-200.76602.20%-11.00%-18.96%-23.40%-23.96%-23.40%
317005344长安裕盛灵活配置混合C2018-09-200.94822.20%-2.39%-6.17%-5.84%-5.18%
318260109景顺长城内需增长贰号2018-09-200.84302.18%-17.35%-11.73%-13.00%-18.53%302.09%
319002335汇丰晋信大盘波动精选股票C2018-09-201.17212.18%-5.07%-14.01%-10.27%-12.45%17.20%
320162605景顺长城鼎益混合(LOF)2018-09-201.17502.17%-17.25%-12.64%7.94%-10.65%709.88%
321000967华泰柏瑞创新动力灵活配置混合2018-09-201.31602.17%-4.98%-8.74%2.65%-7.32%31.60%
322510630华夏消费ETF2018-09-202.10182.17%-12.16%-10.66%1.55%-11.10%110.88%
323001695泓德泓业混合2018-09-200.98902.17%-7.57%-11.30%-6.08%-7.14%9.13%
324233007大摩卓越成长混合2018-09-202.02222.16%-5.02%-8.38%-3.92%-6.67%136.97%
325001188鹏华改革红利股票2018-09-200.75802.16%-8.01%-13.67%-9.33%-16.52%-24.05%
326519100长盛中证100指数2018-09-201.09522.15%-5.96%-14.38%-5.96%-12.57%87.34%
327519196万家新兴蓝筹灵活配置混合2018-09-200.92502.15%-9.42%-15.01%-11.62%-6.72%37.56%
328001979南方沪港深价值主题灵活配置混合2018-09-200.85702.15%-6.54%-14.13%-17.20%-15.57%-14.30%
329241001华宝海外中国混合(QDII)2018-09-191.61902.15%-11.19%-17.44%-12.96%-13.42%61.90%
330000167广发聚优灵活配置混合A2018-09-201.14302.14%-15.77%-18.01%-6.46%-17.47%33.64%
331001306中欧永裕混合A2018-09-200.81502.13%-6.64%-15.54%-11.32%-20.02%-18.50%
332000566华泰柏瑞创新升级混合2018-09-202.01402.13%-4.70%-8.20%2.90%-7.02%132.35%
333002156长盛盛世灵活配置混合A2018-09-200.91302.13%-2.46%-8.24%-8.73%-11.87%4.32%
334560003益民创新优势混合2018-09-200.73082.12%-7.19%-12.45%-18.87%-14.97%-25.81%
335519709交银全球资源混合(QDII)2018-09-191.53902.12%-10.63%-7.51%3.08%-1.97%56.78%
336004351汇丰晋信珠三角区域发展混合2018-09-200.94772.12%-1.99%-10.86%-6.81%-10.07%-5.23%
337519727交银施罗德成长30混合2018-09-200.82102.11%-7.96%-16.99%-23.49%-22.84%17.73%
338000755富安达新兴成长混合2018-09-200.88412.11%-4.55%-20.79%-38.65%-29.97%-11.60%
339001552天弘中证证券保险指数A2018-09-200.66322.11%-2.17%-17.54%-22.64%-20.63%-33.68%
340001849前海开源强势共识100强股票2018-09-200.87202.11%-9.26%-14.00%-14.76%-13.23%-12.80%
341001254泰达宏利新起点混合A2018-09-201.02302.10%-2.94%-11.04%-10.03%-11.12%2.30%
342002313泰达宏利新起点混合B2018-09-201.02302.10%-2.94%-11.04%-10.03%-11.12%-0.58%
343001553天弘中证证券保险指数C2018-09-200.65782.10%-2.21%-17.64%-22.82%-20.77%-34.22%
344001178前海开源再融资股票2018-09-200.97702.09%-14.82%-16.85%-10.12%-14.00%18.17%
345150105华安沪深300指数分级B2018-09-201.33942.09%-12.81%-26.46%-19.88%-25.34%34.07%
346001635万家瑞益灵活配置混合A2018-09-201.21382.08%-1.19%-2.27%2.30%1.60%21.37%
347160638鹏华一带一路分级2018-09-201.03502.07%2.36%-12.47%-18.18%-16.88%-53.68%
348070006嘉实服务增值行业混合2018-09-204.63902.07%-9.87%-20.18%-14.08%-21.92%465.15%
349163411兴全精选混合2018-09-201.47292.07%-2.99%-12.70%8.28%-10.17%70.95%
350519702交银施罗德趋势优先混合2018-09-201.23902.06%-14.08%-13.72%-3.43%-14.85%79.96%
351001307中欧永裕混合C2018-09-200.79402.06%-6.70%-15.80%-11.88%-20.36%-20.60%
352070003嘉实稳健混合2018-09-201.09202.06%-5.62%-15.68%-6.84%-15.56%317.64%
353505888嘉实元和直投封闭混合2018-09-141.14782.05%2.67%2.99%4.21%3.45%27.37%
354001636万家瑞益灵活配置混合C2018-09-201.18842.05%-1.24%-2.40%1.59%1.20%18.83%
355004549富安达消费主题混合2018-09-200.85602.04%-9.53%-18.08%-14.65%-16.43%-14.40%
356450002富兰克林国海弹性市值混合2018-09-201.06152.04%-4.43%-13.32%-7.32%-12.56%547.65%
357001659富安达新动力混合2018-09-201.10942.03%-12.06%-18.90%-11.43%-16.54%10.94%
358161706招商优质成长混合(LOF)2018-09-201.33642.03%-8.48%-16.35%-13.64%-20.64%349.39%
359003984嘉实新能源新材料股票A2018-09-200.83132.03%-7.84%-25.32%-28.34%-28.35%-16.87%
360001927华夏消费升级灵活配置混合A2018-09-201.41102.02%-14.33%-14.54%-0.49%-11.31%41.10%
361002157长盛盛世灵活配置混合C2018-09-200.90802.02%-2.58%-8.38%-8.93%-12.02%-1.10%
362002310创金合信沪深300指数增强型A2018-09-200.90952.02%-5.99%-15.50%-8.02%-13.40%2.89%
363001781建信现代服务业股票2018-09-200.96102.02%-9.93%-19.18%-21.68%-21.81%-3.90%
364000629圆信永丰纯债A2018-09-201.11302.02%3.82%4.12%5.10%4.70%30.96%
365519959长信多利灵活配置混合2018-09-201.06402.01%-10.14%-6.83%-1.12%-7.32%7.69%
366001140工银总回报灵活配置混合2018-09-200.86202.01%-6.61%-13.71%-14.48%-12.93%-13.80%
367487021工银瑞信优质精选混合2018-09-201.42102.01%-5.46%-11.35%-7.73%-11.02%42.10%
368002315创金合信沪深300指数增强型C2018-09-200.90922.01%-6.02%-15.53%-8.04%-13.46%3.46%
369673060西部利得景瑞灵活配置混合2018-09-200.81502.00%-3.21%-14.84%-18.91%-15.72%-18.50%
370539002建信新兴市场混合(QDII)2018-09-190.92101.99%4.19%-3.96%0.22%-3.96%-7.90%
371003985嘉实新能源新材料股票C2018-09-200.82611.99%-7.93%-25.48%-28.47%-28.48%-17.39%
372001135益民品质升级混合2018-09-200.51501.98%-7.21%-13.15%-19.78%-15.85%-48.50%
373004874融通巨潮100指数C2018-09-200.92701.98%-6.36%-14.95%-8.66%-13.35%-3.27%
374001928华夏消费升级灵活配置混合C2018-09-201.39301.98%-14.43%-14.75%-1.00%-11.61%39.30%
375002624广发优企精选灵活配置混合2018-09-201.24101.97%-7.32%-8.75%9.53%-5.48%24.10%
376001142泰达宏利创盈混合B2018-09-201.13901.97%-1.89%-5.16%-1.73%-5.24%13.90%
377161607融通巨潮100指数A/B2018-09-201.03601.97%-6.33%-14.80%-8.38%-13.15%263.62%
378000370广发全球医疗保健(QDII)(美元)2018-09-190.21771.97%7.88%8.52%9.67%9.23%46.34%
379000458英大领先回报2018-09-200.84171.96%-1.91%-10.52%-6.75%-8.57%47.78%
380150101鹏华资源B2018-09-200.98801.96%-10.26%-31.86%-47.00%-37.82%-75.67%
381002808泓德优势领航混合2018-09-200.99101.95%-2.36%-9.66%-7.12%-7.21%-0.90%
382003718易标普500指数美元汇2018-09-190.18291.95%4.57%6.52%15.54%8.61%25.79%
383070002嘉实增长混合2018-09-209.31101.95%-2.61%-3.91%2.56%-2.31%1165.50%
384260103景顺长城动力平衡混合2018-09-201.00481.95%-15.90%-18.40%-5.21%-14.97%370.50%
385000630圆信永丰纯债C2018-09-201.10201.94%3.67%3.77%4.55%4.36%28.51%
386260104景顺长城内需增长混合2018-09-204.46601.94%-17.43%-11.55%-11.85%-17.62%760.57%
387002060东方新策略灵活配置混合C2018-09-200.98211.93%-2.40%-5.78%-9.59%-6.52%-2.51%
388519771交银优择回报灵活配置混合C2018-09-201.05801.93%2.52%3.77%6.39%5.11%13.52%
389001141泰达宏利创盈混合A2018-09-201.16401.93%-1.86%-4.98%-1.61%-4.98%16.40%
390000043嘉实美国成长股票(QDII)人民币2018-09-192.01401.92%10.66%18.47%28.85%21.77%101.40%
391510430银华上证50等权ETF2018-09-201.32901.92%-2.49%-12.91%-13.48%-13.48%32.90%
392164508国富中证100指数增强分级2018-09-200.90401.92%-6.51%-15.04%-3.59%-12.52%-1.70%
393160724嘉实沪深300ETF联接(LOF)C2018-09-201.00551.92%-1.77%-1.77%
394005561创金合信中证红利低波动指数A2018-09-200.89441.91%-7.97%-10.56%-10.56%
395000589光大保德信银发商机主题混合2018-09-201.28001.91%-9.41%-18.47%-17.42%-19.80%59.28%
396486002工银全球精选股票(QDII)2018-09-192.24201.91%8.00%11.05%20.80%15.57%124.20%
397000689前海开源新经济混合2018-09-200.90801.91%-1.41%-11.76%-18.74%-17.30%-0.21%
398110022易方达消费行业股票2018-09-202.03101.91%-17.34%-14.84%3.36%-12.87%103.10%
399005562创金合信中证红利低波动指数C2018-09-200.89371.90%-8.03%-10.63%-10.63%
400090010大成中证红利指数2018-09-201.60601.90%-4.91%-11.81%-8.18%-10.68%60.76%
401162203泰达宏利稳定混合2018-09-201.03411.90%-10.31%-13.23%-2.60%-11.80%442.95%
402000761国富健康优质生活股票2018-09-201.02001.90%-10.76%-16.60%-16.12%-16.94%2.00%
403502013长盛中证申万一带一路指数分级2018-09-200.69801.90%-1.41%-16.11%-19.42%-20.14%-55.50%
404002778前海联合新思路混合A2018-09-200.96701.90%0.00%-17.07%-19.82%-12.96%-3.30%
405240004华宝动力组合混合2018-09-201.18041.89%-7.08%-16.03%-23.91%-17.78%440.68%
406005220海富通聚优精选混合(FOF)2018-09-190.86401.89%-7.37%-12.23%-13.48%-13.60%
407001318东方新策略灵活配置混合A2018-09-200.96261.88%-2.54%-7.37%-11.62%-8.44%-3.81%
408160311华夏蓝筹混合(LOF)2018-09-201.35301.88%-7.01%-14.69%-9.19%-14.80%97.92%
409004815中欧红利优享灵活配置混合C2018-09-200.84491.88%-13.08%-15.51%-15.51%
410005541前海开源盛鑫混合A2018-09-201.19181.88%18.82%19.18%19.18%
411001495东方新价值混合A2018-09-201.16281.87%-2.51%-4.92%0.47%-3.50%16.28%
412004951申万菱信价值优利混合2018-09-200.90231.87%-6.06%-13.24%-9.88%-9.77%
413161126易标普医疗保健人民币2018-09-191.29411.87%13.57%16.58%18.41%15.63%29.41%
414003446英大睿鑫灵活A2018-09-201.04431.87%-5.89%-14.09%-9.62%-14.50%8.83%
415005521华安红利精选混合2018-09-200.83841.87%-2.50%-11.63%-16.16%-16.16%
416001954银华生态环保主题灵活配置混合2018-09-200.92601.87%3.00%-8.04%-14.97%-13.05%-7.40%
417160717嘉实H股指数(QDII-LOF)2018-09-200.81791.87%1.96%-4.32%0.16%-2.40%-18.21%
418513030华安国际龙头ETF(QDII)2018-09-191.09301.86%2.82%1.20%-3.10%-4.71%9.30%
419580008东吴新产业混合2018-09-201.47701.86%-8.88%-19.60%-16.17%-16.03%47.70%
420003447英大睿鑫灵活C2018-09-201.03161.86%-5.94%-14.18%-9.65%-14.47%7.55%
421159916深证基本面60ETF2018-09-203.11151.86%-10.15%-19.36%-10.85%-18.44%69.56%
422213002宝盈泛沿海混合2018-09-200.51631.85%-13.68%-19.52%-19.55%-19.83%107.19%
423005542前海开源盛鑫混合C2018-09-201.19271.85%18.94%19.27%19.27%
424530011建信内生动力混合2018-09-201.32101.85%-8.71%-13.72%-4.24%-15.71%56.90%
425004814中欧红利优享灵活配置混合A2018-09-200.84751.84%-12.98%-15.25%-15.25%
426002849金信智能中国2025灵活配置混合2018-09-201.05401.84%2.83%-2.50%8.55%3.33%5.61%
427350005天治中国制造20252018-09-201.83311.83%-5.61%-14.95%-1.51%-11.42%83.31%
428001270英大灵活配置混合A2018-09-201.03141.83%-1.14%-5.77%-3.47%-4.45%7.84%
429002779前海联合新思路混合C2018-09-201.06201.82%0.00%-17.16%-20.63%-13.16%48.08%
430540012汇丰晋信恒生龙头指数A2018-09-201.41291.82%-7.03%-14.64%-0.60%-11.42%77.98%
431168201中融一带一路2018-09-200.95801.81%2.02%-13.93%-20.08%-18.47%-58.44%
432160125南方香港(QDII-LOF)2018-09-191.00531.80%-3.85%-9.00%3.85%-2.91%9.30%
433001677中银战略新兴产业股票2018-09-201.13001.80%-10.32%-15.42%-6.84%-15.10%13.00%
434002181华安大安全主题灵活配置混合2018-09-200.84901.80%-5.25%-12.11%-14.93%-14.07%-15.10%
435160516博时证保分级2018-09-200.93611.79%-2.69%-18.04%-23.49%-20.91%-38.26%
436000624华富恒财定期开放债券A2018-09-201.02761.79%3.11%4.65%7.16%6.24%33.21%
437004098前海开源港股通股息率50强股票2018-09-200.95851.78%-2.82%-9.97%-9.08%-8.93%-4.15%
438501301华宝港股通恒生中国25指数(LOF)A2018-09-201.16221.78%-0.44%-5.31%5.39%-0.84%16.21%
439005620中欧品质消费股票A2018-09-200.93921.78%-9.91%-7.04%-6.11%-6.11%
440001149汇丰晋信恒生龙头指数C2018-09-201.39891.77%-7.15%-14.86%-1.26%-11.79%16.32%
441003720易标普生物科技美元汇2018-09-190.20801.76%-3.66%3.02%11.89%10.46%44.44%
442510410博时上证自然资源ETF2018-09-200.64161.76%-5.30%-18.48%-26.46%-21.14%-36.46%
443100016富国天源沪港深平衡混合2018-09-201.50701.76%-6.46%-17.42%-10.30%-20.64%442.17%
444001256泓德优选成长混合2018-09-200.98601.75%-2.38%-8.97%-6.76%-6.93%14.01%
445530015建信深证基本面60ETF联接A2018-09-201.63131.75%-9.50%-18.34%-10.20%-17.41%63.13%
446512160MSCI中国A股国际通ETF2018-09-200.90221.75%-7.49%-9.78%-9.78%
447004145上投安丰回报C2018-09-201.05891.74%0.89%-0.33%2.40%0.16%5.89%
448004147上投安泽回报C2018-09-201.05981.74%0.89%-0.28%2.49%0.26%5.98%
449470007汇添富上证综合指数2018-09-200.93701.74%-3.30%-12.51%-13.69%-12.58%4.73%
450161831银华恒生国企指数分级(QDII)2018-09-200.99661.74%1.61%-4.80%1.48%-1.99%10.69%
451519918华夏兴和混合型2018-09-201.29001.74%-10.73%-12.90%-21.82%-14.46%28.62%
452003630上投全球多元配置(QDII-FOF)美元现钞2018-09-190.17601.73%1.15%1.15%7.98%2.33%22.22%
453003631上投全球多元配置(QDII-FOF)美元现汇2018-09-190.17601.73%1.15%1.15%7.98%2.33%22.22%
454310328申万菱信新动力混合2018-09-200.49921.73%-12.11%-18.00%-14.52%-16.72%237.11%
455510270中银上证国企100ETF2018-09-201.00001.73%-4.03%-13.42%-12.28%-13.87%16.92%
456002303金鹰智慧生活混合2018-09-200.88401.73%-9.05%-12.56%-16.05%-13.59%-11.60%
457159905工银深证红利ETF2018-09-201.36361.72%-14.90%-22.19%-11.69%-21.50%36.32%
458000614华安德国龙头(DAX)ETF联接(QDII)2018-09-191.18301.72%1.98%1.02%-3.35%-4.90%18.30%
459001898易方达大健康主题灵活配置混合2018-09-200.94701.72%-13.44%-12.88%-8.68%-5.30%
460512520华泰柏瑞MSCI中国A股国际通ETF2018-09-200.88521.71%-7.41%-11.48%-11.48%
461180033银华上证50等权ETF联接2018-09-201.12901.71%-2.50%-12.75%-13.62%-13.49%12.90%
462512090MSCI中国A股国际通交易ETF2018-09-200.90101.70%-7.46%-9.90%-9.90%
463001208诺安低碳经济股票2018-09-201.01501.70%-9.13%-12.50%7.18%-8.97%1.50%
464560006益民核心增长混合2018-09-201.25601.70%-6.89%-12.04%-11.67%-13.02%25.60%
465001578博时裕瑞纯债债券2018-09-201.08261.70%4.50%5.74%7.00%6.86%13.33%
466005544银华瑞和灵活配置混合2018-09-200.95861.70%-4.73%-4.14%-4.14%
467150060银华鑫瑞2018-09-200.89901.70%-11.95%-31.69%-43.24%-34.48%-78.14%
468000867华宝品质生活股票2018-09-200.90001.69%-14.29%-14.53%-5.86%-12.37%-6.91%
469002152华宝核心优势灵活配置混合2018-09-201.02101.69%-6.42%-13.25%-7.69%-5.72%2.10%
470005621中欧品质消费股票C2018-09-200.93161.69%-10.10%-7.72%-6.86%-6.86%
471167503安信一带一路分级2018-09-201.02601.68%2.60%-12.41%-17.77%-16.60%-55.94%
472180012银华富裕主题混合2018-09-202.52311.68%-11.39%-8.36%-0.93%-11.10%416.82%
473002860前海开源沪港深新机遇混合2018-09-201.02901.68%1.58%-4.37%2.51%-1.15%12.86%
474001392国富金融地产混合A2018-09-201.03531.68%-0.88%-7.69%-11.58%-10.87%3.53%
475519714交银施罗德消费新驱动股票2018-09-200.97101.68%-8.14%-11.32%0.21%-6.27%25.08%
476005788MSCI中国A股国际通交易A2018-09-200.97171.66%-2.86%-2.83%-2.83%
477968011摩根太平洋证券美元累计2018-09-1915.29001.66%-2.80%-5.27%3.31%-2.30%52.90%
478519195万家品质生活灵活配置混合2018-09-201.15031.66%-8.99%-15.51%-13.64%-8.44%44.40%
479512280景顺长城MSCI中国A股国际通ETF2018-09-200.88171.66%-7.47%-11.78%-11.78%
480003876华宝沪深300增强2018-09-201.09621.66%-7.16%-15.54%-9.31%-14.65%9.62%
481519759交银周期回报灵活配置混合C2018-09-201.22701.66%0.66%1.07%6.38%2.92%30.13%
482001054工银新金融股票2018-09-200.92101.66%-6.40%-16.95%-12.78%-13.52%-7.90%
483000042中证财通可持续发展100指数A2018-09-201.55521.65%-4.58%-10.55%-7.74%-10.51%55.52%
484673020西部利得成长精选混合2018-09-201.04501.65%-1.60%-3.78%0.87%-2.25%4.50%
485110032易方达恒生国企联接(QDII)A美元现汇2018-09-200.17241.65%-4.17%-11.27%-0.52%-4.65%9.11%
486110033易方达恒生国企联接(QDII)A美元现钞2018-09-200.17241.65%-4.17%-11.27%-0.52%-4.65%9.11%
487003957安信新起点混合A2018-09-200.94871.65%-6.84%-14.51%-6.25%-11.98%-5.11%
488000656前海开源沪深300指数2018-09-201.11101.65%-1.33%-12.17%-8.26%-10.26%40.12%
489004707景顺长城睿成灵活配置混合A2018-09-200.83741.64%-6.44%-14.51%-13.26%-16.26%
490968010摩根太平洋证券人民币累计2018-09-1916.13001.64%-2.71%-4.84%4.88%-1.53%61.30%
491510900易方达恒生国企(QDII-ETF)2018-09-201.17921.64%1.62%-4.37%2.67%-1.09%23.15%
492519678银河消费驱动2018-09-201.36701.64%-14.62%-15.46%-21.97%-20.01%36.70%
493003958安信新起点混合C2018-09-200.94221.63%-6.90%-14.60%-6.43%-12.11%-5.76%
494161907万家中证红利指数(LOF)2018-09-201.47931.63%-5.78%-13.56%-11.42%-13.21%47.93%
495481012工银深证红利ETF联接2018-09-201.12451.63%-13.98%-20.96%-11.05%-20.40%33.55%
496512180建信MSCI中国A股国际通ETF2018-09-200.88131.63%-7.16%-11.87%-11.87%
497162213泰达宏利沪深300指数A2018-09-201.27531.63%-6.93%-14.83%-9.89%-14.08%81.89%
498002031华夏策略混合2018-09-203.12901.62%-5.55%-10.75%-6.57%-9.85%326.41%
499005789MSCI中国A股国际通交易C2018-09-200.97051.62%-2.97%-2.95%-2.95%
500005481银华瑞泰灵活配置混合2018-09-200.92001.61%-10.97%-9.14%-8.00%-8.00%
501160644鹏华港美互联股票(LOF)2018-09-190.90881.61%-1.01%-5.00%-6.27%-8.95%
502002192东方鼎新灵活配置混合C2018-09-201.06251.61%-6.49%-15.10%-7.45%-12.80%1.79%
503004719景顺长城睿成灵活配置混合C2018-09-200.83591.60%-6.45%-14.58%-13.38%-16.41%
504501038银华明择多策略定期开放混合2018-09-200.96951.60%-12.47%-13.92%-3.87%-14.31%-3.06%
505003548泰达宏利沪深300指数C2018-09-201.28021.60%-6.99%-14.92%-10.05%-14.16%6.07%
506673110西部利得新润灵活配置混合2018-09-200.95101.60%-4.13%-6.21%-5.28%-5.28%-4.90%
507513500博时标普500ETF(QDII)2018-09-191.85141.60%12.26%16.00%21.59%14.21%85.10%
508004803益民信用增利纯债一年定期开放债券A2018-09-141.03711.60%2.65%3.91%4.18%3.71%
509000969前海开源大安全混合2018-09-200.95501.60%-11.16%-13.57%-6.83%-15.19%-4.50%
510004565新华华丰灵活配置混合2018-09-201.01231.60%-2.40%-0.40%1.11%1.23%
511001043工银美丽城镇股票2018-09-200.96101.59%-8.13%-15.55%-10.94%-13.58%-3.90%
512003100长盛盛景纯债债券C2018-09-201.03171.59%3.51%5.25%6.03%6.71%4.46%
513005176富国精准医疗灵活配置混合2018-09-201.14101.58%-12.81%-0.87%12.08%14.09%
514005761招商MSCI中国A股国际通指数A2018-09-200.93701.58%-6.29%-6.30%-6.30%
515001741广发百发大数据精选混合A2018-09-200.90001.58%-12.96%-14.85%-11.24%-18.26%-10.00%
516001742广发百发大数据精选混合E2018-09-200.90001.58%-12.96%-14.85%-11.15%-18.26%-10.00%
517004076国联安锐意成长混合2018-09-201.05841.57%-7.26%-10.19%-3.97%-8.32%5.84%
518001196东方鼎新灵活配置混合A2018-09-201.04881.57%-6.65%-15.30%-8.85%-13.93%4.83%
519004119广发创新驱动混合2018-09-200.90801.57%-17.53%-18.27%-9.74%-17.53%-9.20%
520004804益民信用增利纯债一年定期开放债券C2018-09-141.03341.56%2.55%3.70%3.90%3.34%
521001271英大灵活配置混合B2018-09-201.01431.56%-1.58%-6.20%-4.04%-4.97%6.08%
522001579国泰大农业股票2018-09-200.98301.55%-6.56%-12.78%-3.72%-10.39%-1.70%
523001703银华沪港深增长股票2018-09-201.31201.55%-8.25%-6.95%0.69%-7.48%39.60%
524000176嘉实沪深300指数研究增强2018-09-201.15491.55%-7.75%-15.44%-10.45%-15.11%15.49%
525002439创金合信睿合定开混合2018-09-201.03781.55%3.01%4.13%3.78%3.78%
526160138南方恒生中国企业精明指数A2018-09-201.06581.54%1.29%-4.90%2.06%-1.73%6.58%
527005762招商MSCI中国A股国际通指数C2018-09-200.93491.54%-6.42%-6.51%-6.51%
528100038富国沪深300指数增强2018-09-201.64801.54%-6.04%-13.35%-5.50%-9.95%65.46%
529160615鹏华沪深300指数(LOF)2018-09-201.38501.54%-7.79%-16.26%-10.53%-14.72%44.87%
530050024博时上证自然资源ETF联接2018-09-200.63341.54%-4.39%-17.35%-25.20%-19.98%-36.67%
531519736交银施罗德新成长混合2018-09-201.85101.54%-7.26%-13.02%-2.94%-9.22%124.01%
532002330兴业聚宝灵活配置混合2018-09-200.99701.53%-3.02%-8.78%-6.82%-5.94%-0.30%
533161726招商国证生物医药指数分级2018-09-200.97761.53%-13.64%-9.57%-4.12%-7.86%-34.60%
534290012泰信行业精选混合A2018-09-200.99801.53%-2.82%-17.35%-11.57%-10.17%30.99%
535002583泰信行业精选混合C2018-09-200.99801.53%-2.82%-19.39%-15.99%-12.38%-15.74%
536001245工银生态环境股票2018-09-200.59901.53%-9.65%-19.92%-30.67%-23.40%-40.10%
537005794银华心怡灵活配置混合2018-09-200.95561.52%-4.44%-4.44%
538005735MSCI中国A股ETF联接C2018-09-200.93601.52%-6.77%-16.35%-17.02%-17.02%
539159954H股ETF2018-09-200.97651.52%1.34%-4.59%-2.35%-2.35%
540510360广发沪深300ETF2018-09-201.06361.52%-7.53%-16.89%-12.09%-15.94%6.36%
541005832景顺长城MSCIETF联接2018-09-200.89691.52%-9.38%-10.31%-10.31%
542501035创金合信鼎鑫睿选定开混合2018-09-200.97271.51%-0.02%-6.37%-2.88%-4.48%-2.74%
543160139南方恒生中国企业精明指数C2018-09-201.06001.51%1.19%-5.09%1.65%-2.02%6.00%
544501045汇添富沪深300指数(LOF)C2018-09-200.88661.51%-6.91%-15.51%-11.41%-14.14%-11.34%
545501043汇添富沪深300指数(LOF)A2018-09-200.88731.51%-6.90%-15.47%-11.34%-14.07%-11.27%
546481009工银沪深300指数2018-09-200.93601.51%-6.99%-16.34%-11.97%-15.37%47.85%
547004083国联安鑫隆混合A2018-09-201.03851.51%1.34%-0.77%3.18%1.81%6.41%
548159925南方开元沪深300ETF2018-09-201.41691.50%-7.71%-17.26%-12.24%-16.28%43.36%
549000057中银消费主题混合2018-09-201.28401.50%-11.93%-16.51%-10.90%-18.73%28.40%
550001731广发百发大数据价值混合A2018-09-200.88101.50%-12.08%-15.45%-12.34%-15.69%-11.90%
551003803华安新丰利灵活配置混合A2018-09-202.71861.50%-6.56%-14.80%-8.30%-13.28%171.86%
552000369广发全球医疗保健(QDII)(人民币)2018-09-191.49301.50%15.20%17.56%14.76%14.67%64.11%
553050025博时标普500ETF联接A2018-09-192.24291.49%11.44%15.19%20.25%13.28%135.48%
554160613鹏华盛世创新混合(LOF)2018-09-201.08801.49%-8.57%-12.61%-7.08%-14.65%150.78%
555001760嘉实创新成长混合2018-09-200.88401.49%-8.30%-17.31%-20.93%-20.00%-11.33%
556960021国富潜力组合混合H-人民币2018-09-191.02001.49%-7.44%-16.19%-11.61%-13.92%3.03%
557163412兴全轻资产混合(LOF)2018-09-202.92501.49%-5.09%-12.74%4.99%-10.30%309.02%
558510310易方达沪深300ETF发起式2018-09-201.43551.49%-7.61%-17.08%-12.23%-16.10%43.13%
559001320工银丰盈回报灵活配置混合2018-09-201.02201.49%-6.58%-11.59%-9.80%-11.36%2.20%
560003804华安新丰利灵活配置混合C2018-09-200.95431.49%-6.61%-14.92%-8.87%-13.64%-4.57%
561510330华夏沪深300ETF2018-09-203.65131.49%-7.72%-17.20%-12.52%-16.32%52.26%
562002563泓德泓汇混合2018-09-201.02401.49%-7.58%-11.34%-4.30%-7.25%2.40%
563004084国联安鑫隆混合C2018-09-201.05871.49%1.26%-0.92%5.31%4.00%8.38%
564001732广发百发大数据价值混合E2018-09-200.89101.48%-12.13%-15.46%-12.30%-15.70%-10.90%
565003339华安睿享定开混合A2018-09-141.04281.48%5.10%4.63%5.75%6.67%4.28%
566510300华泰柏瑞沪深300ETF2018-09-203.37591.48%-7.73%-17.27%-12.61%-16.33%35.90%
567460300华泰柏瑞沪深300ETF联接A2018-09-201.43011.48%-7.12%-16.21%-11.51%-15.26%50.79%
568003721易标普信息科技美元汇2018-09-190.21371.47%2.64%7.66%25.12%15.45%48.40%
569005094万家臻选混合2018-09-200.89721.47%-9.70%-13.76%-10.41%-10.28%
570510390平安大华沪深300ETF2018-09-203.37041.47%-7.75%-17.30%-19.42%-19.35%
571161125易标普500指数人民币2018-09-191.25391.46%11.63%15.32%20.86%13.97%25.39%
572006075博时标普500ETF联接C2018-09-192.24081.46%11.36%11.07%11.07%
573159919嘉实沪深300ETF2018-09-203.67791.46%-7.77%-17.35%-12.68%-16.47%41.98%
574006131华泰柏瑞沪深300ETF联接C2018-09-201.43161.46%-1.42%-1.42%
575240001华宝宝康消费品2018-09-202.17541.46%-6.53%-11.83%-7.91%-6.81%696.14%
576040047华安纳斯达克100(美元现钞)2018-09-190.33371.46%2.42%8.03%23.27%15.19%106.24%
577040048华安纳斯达克100(美元现汇)2018-09-190.33371.46%2.42%8.03%23.27%15.19%106.24%
578002545东方岳灵活配置混合2018-09-200.96241.45%-6.73%-15.27%-8.41%-13.76%-3.76%
579519688交银施罗德精选混合2018-09-200.58711.45%-7.66%-13.33%-1.79%-9.49%519.56%
580005233广发睿毅领先混合2018-09-200.98211.45%-1.30%-6.58%-2.16%-1.79%
581502006易方达国企改革指数分级2018-09-200.89931.44%-5.53%-13.65%-12.33%-15.38%-43.74%
582003745广发多元新兴股票2018-09-200.87201.44%-9.25%-13.96%-19.24%-20.01%-12.80%
583003198光大保德信安诚债券C2018-09-201.05591.44%3.20%5.81%6.55%7.60%9.53%
584165309建信沪深300指数(LOF)2018-09-201.05681.44%-6.97%-15.66%-10.22%-14.32%5.79%
585202015南方开元沪深300联接A2018-09-201.24311.44%-7.29%-16.41%-11.52%-15.40%41.79%
586003340华安睿享定开混合C2018-09-141.03211.43%4.96%4.29%5.08%6.23%3.21%
587510210富国上证综指ETF2018-09-203.26101.43%-4.00%-13.43%-15.74%-13.96%11.49%
588000055广发纳斯达克100(美元现汇)2018-09-190.34051.43%2.53%7.75%25.00%17.54%79.82%
589110020易方达沪深300ETF联接2018-09-201.14441.43%-7.11%-16.16%-11.36%-15.10%14.67%
590001891中欧成长优选混合E2018-09-201.01721.43%-10.36%-12.51%-3.92%-10.66%12.40%
591200006长城消费增值混合2018-09-200.85521.42%-9.53%-11.76%-4.89%-8.97%163.80%
592001772南方消费活力灵活配置混合2018-09-201.21301.42%-3.50%-6.69%-2.41%-6.69%21.30%
593160136南方中证国有企业改革指数分级2018-09-200.85671.42%-5.63%-13.73%-12.73%-15.44%-38.79%
594166020中欧成长优选混合A2018-09-200.97911.42%-10.38%-12.56%-7.44%-10.88%32.14%
595020011国泰沪深300指数A2018-09-200.72981.42%-7.29%-16.34%-12.00%-15.41%-26.79%
596481001工银核心价值混合A2018-09-200.26521.41%-10.56%-17.28%-8.66%-16.44%507.21%
597003521万家鑫稳纯债债券C2018-09-201.01661.41%2.61%4.18%5.16%5.36%6.31%
598202023南方优选成长混合A2018-09-202.22801.41%-9.50%-13.81%-4.79%-12.35%122.80%
599165515信诚沪深300指数分级2018-09-200.79101.41%-6.28%-15.31%-10.66%-14.58%32.79%
600005554南方H股联接A2018-09-200.96391.41%1.12%-4.38%-3.61%-3.61%
601168106九泰锐华混合A2018-09-200.90971.40%-0.61%-1.93%-8.06%-3.34%-9.03%
602270010广发沪深300ETF联接A2018-09-201.56011.40%-7.11%-16.21%-11.46%-15.31%90.67%
603004342南方开元沪深300联接C2018-09-201.25081.40%-7.39%-16.57%-11.87%-15.64%1.07%
604160421华安智增精选灵活配置混合(LOF)2018-09-200.85321.40%-6.21%-11.21%-14.10%-10.62%-14.68%
605110009易方达价值精选混合2018-09-200.96281.40%-5.12%-13.84%-10.45%-13.51%280.85%
606164701汇添富黄金及贵金属(QDII-LOF-FOF)2018-09-190.58201.39%0.69%-2.02%-5.67%-4.12%-41.80%
607002671万家沪深300指数增强C2018-09-201.11331.39%-8.64%-15.08%-13.17%-12.26%11.25%
608005867国泰沪深300指数C2018-09-200.72881.39%-7.40%-10.94%-10.94%
609213001宝盈鸿利收益灵活配置混合2018-09-200.95101.39%-7.07%-8.10%0.13%-3.37%356.86%
610005658华夏沪深300ETF联接C2018-09-201.09901.38%-7.26%-16.36%-20.01%-20.01%
611168104九泰锐丰定增混合2018-09-200.97511.38%0.80%-4.57%-7.17%-2.41%0.18%
612005639平安300ETF联接A2018-09-200.88081.38%-7.22%-11.92%-11.92%
613000051华夏沪深300ETF联接A2018-09-201.10101.38%-7.25%-16.27%-11.71%-15.37%10.10%
614002987广发沪深300ETF联接C2018-09-201.54951.38%-7.20%-16.27%-11.70%-15.44%7.00%
615002670万家沪深300指数增强A2018-09-200.88231.38%-8.95%-15.65%-13.69%-12.82%-11.83%
616000593易方达标普消费品(美元现汇)QDIIA2018-09-190.27961.38%-4.21%-1.27%8.67%1.49%19.33%
617005206南方优选成长混合C2018-09-202.21401.37%-9.71%-14.15%-12.87%-10.33%
618168107九泰锐华混合C2018-09-200.90181.37%-0.74%-2.17%-8.52%-3.68%-9.82%
619005555南方H股联接C2018-09-200.96161.37%1.02%-4.57%-3.84%-3.84%
620160706嘉实沪深300ETF联接(LOF)A2018-09-200.95451.37%-7.34%-16.45%-11.92%-15.55%272.61%
621161207国投瑞银瑞和沪深300指数2018-09-200.88801.37%-6.82%-14.94%-9.37%-13.79%16.53%
622150008国投瑞银瑞和小康沪深300指数2018-09-200.88801.37%-6.82%-17.01%-10.45%-15.27%10.21%
623150009国投瑞银瑞和远见沪深300指数2018-09-200.88801.37%-6.82%-12.77%-8.32%-12.25%22.27%
624003950博时鑫润混合A2018-09-201.00691.37%-2.61%-8.90%0.13%-5.40%5.53%
625270008广发核心精选混合2018-09-202.52301.37%-9.38%-15.59%-24.17%-23.91%188.38%
626159946广发中证全指主要消费ETF2018-09-201.08691.36%-14.30%-12.54%-5.72%-15.42%8.71%
627003951博时鑫润混合C2018-09-201.00641.36%-2.64%-8.94%0.02%-5.47%5.69%
628005445华宝价值发现混合2018-09-200.86671.36%-5.71%-10.71%-13.33%-13.33%
629000961天弘沪深300指数A2018-09-200.99511.35%-7.47%-16.36%-11.73%-15.58%-3.69%
630510380国寿安保沪深300ETF2018-09-200.83871.35%-7.80%-17.39%-16.15%-16.15%
631260117景顺长城支柱产业混合2018-09-201.12501.35%-5.14%-13.53%-3.18%-10.36%41.32%
632001955中欧养老产业混合2018-09-201.05101.35%-9.08%-12.42%-8.29%-14.27%5.10%
633005640平安300ETF联接C2018-09-200.87931.35%-7.29%-12.07%-12.07%
634160417华安沪深300指数分级2018-09-201.18771.35%-7.20%-16.13%-10.73%-15.00%33.40%
635002614中银颐利灵活配置混合A2018-09-200.97801.35%-1.91%-2.29%2.07%-0.74%8.30%
636166402浦银沪港深基本面2018-09-201.05831.34%0.23%-3.72%0.47%-2.55%5.83%
637001253建信回报灵活配置混合2018-09-201.13501.34%0.18%-1.30%0.62%-1.22%13.27%
638004244东方周期优选灵活配置混合2018-09-200.95411.34%-10.39%-15.34%-12.15%-14.59%-4.59%
639001357泓德泓富混合A2018-09-201.03201.34%-7.40%-11.03%-5.88%-9.35%-1.78%
640001706诺安积极回报灵活配置混合2018-09-201.06501.33%2.40%3.20%4.31%4.11%6.50%
641000309大摩品质生活股票2018-09-201.52401.33%-6.33%-17.35%-16.17%-19.83%54.25%
642005918天弘沪深300指数C2018-09-200.88401.33%-7.52%-11.60%-11.60%
643002054中银新财富混合A2018-09-200.99101.33%-0.30%0.00%4.07%2.57%13.82%
644002056中银新财富混合C2018-09-200.99101.33%-0.30%-0.09%3.69%2.29%12.99%
645400025东方新兴成长混合2018-09-201.44401.33%-10.83%-9.52%5.40%-5.60%44.37%
646519696交银环球精选混合(QDII)2018-09-191.91601.32%6.50%5.97%11.71%5.99%158.81%
647001608英大策略优选混合C2018-09-201.05781.32%7.02%0.63%2.87%2.88%5.67%
648161127易标普生物科技人民币2018-09-191.42651.32%2.87%11.58%17.09%15.92%42.55%
649110031易方达恒生国企联接(QDII)A2018-09-201.18121.32%1.64%-3.87%3.78%0.00%18.11%
650001174中欧瑾和灵活配置混合C2018-09-200.99801.32%-3.01%-8.86%-9.68%-8.27%-0.10%
651165317建信丰裕多策略灵活配置混合2018-09-200.87701.32%-5.88%-12.68%-16.82%-13.52%-12.30%
652005152农银沪深300指数C2018-09-201.13141.32%-7.35%-15.89%-15.89%
653660008农银沪深300指数A2018-09-201.13141.32%-7.35%-16.23%-11.57%-15.28%12.48%
654006008诺安积极配置混合C2018-09-201.01221.31%1.22%1.22%
655002621中欧消费主题股票A2018-09-201.16001.31%-13.04%-10.29%2.65%-9.87%16.00%
656005295诺德天富2018-09-200.92061.31%-3.32%-8.70%-7.94%-7.94%
657310318申万菱信沪深3002018-09-202.06581.31%-3.16%-9.81%-10.67%-12.11%304.70%
658004734中欧瑾灵灵活配置混合A2018-09-200.90531.31%-8.97%-14.81%-10.57%-9.48%
659002384九泰鸿祥服务升级混合2018-09-201.00801.31%0.30%-1.75%0.20%-1.66%0.80%
660530016建信恒稳价值混合2018-09-201.86601.30%-8.30%-12.80%-4.26%-14.13%103.37%
661000275广发亚太债(QDII-美元)2018-09-190.17891.30%0.45%-2.19%-2.77%-3.14%16.70%
662002697中欧消费主题股票C2018-09-201.16901.30%-13.15%-10.49%3.09%-9.66%16.90%
663001173中欧瑾和灵活配置混合A2018-09-201.01801.29%-2.96%-8.70%-9.35%-8.04%1.90%
664005004交银施罗德品质升级混合2018-09-200.86931.29%-13.73%-12.99%-13.07%-13.07%
665001376泓德泓富混合C2018-09-201.01811.29%-7.52%-11.25%-6.38%-9.69%-2.73%
666002118广发安盈混合A2018-09-200.94801.28%-5.86%-13.74%-7.42%-11.90%-5.20%
667001562易方达瑞和灵活配置混合2018-09-200.94801.28%-4.53%-2.77%-5.20%-5.20%
668001199创金合信聚利债券A2018-09-201.02901.28%2.49%-2.37%-5.34%-1.06%1.98%
669001607英大策略优选混合A2018-09-201.10081.28%-3.95%-9.61%-7.43%-7.51%9.97%
670002119广发安盈混合C2018-09-200.95101.28%-5.93%-13.78%-6.95%-11.62%-4.90%
671005675易方达恒生国企联接(QDII)C2018-09-201.17301.28%1.54%-4.04%0.59%0.59%
672512360平安大华MSCI中国A股国际交易ETF2018-09-200.92231.27%-7.72%-7.72%-7.72%
673501303广发恒生中型股指数(LOF)A2018-09-200.88721.27%-5.06%-9.97%-11.70%-11.28%
674004352北信瑞丰研究精选股票2018-09-200.87941.27%-8.80%-15.60%-15.00%-13.35%-12.06%
675000628大成高新技术产业股票型2018-09-201.44301.26%-9.98%-12.44%-2.89%-12.60%44.30%
676519630银河睿利混合C2018-09-200.96201.26%-6.24%-6.08%-5.41%-7.07%5.47%
677003722易纳斯达克100美元汇2018-09-190.18451.26%3.02%7.77%21.86%15.02%25.85%
678519738交银周期回报灵活配置混合A2018-09-201.20801.26%0.25%0.75%6.11%2.62%57.95%
679519223海富通欣荣混合C2018-09-200.95991.26%-9.88%-11.55%-4.86%-8.76%-4.01%
680519224海富通欣荣混合A2018-09-200.96041.25%-9.88%-11.93%-4.89%-9.14%-3.96%
681690008民生加银中证内地资源主题指数2018-09-200.65001.25%-6.61%-20.15%-28.10%-21.40%-35.00%
682002615中银颐利灵活配置混合C2018-09-200.97701.24%-2.01%-2.39%1.88%-0.84%8.19%
683000218国泰黄金ETF联接A2018-09-201.01021.24%-0.11%-1.53%-4.96%-2.95%1.02%
684004735中欧瑾灵灵活配置混合C2018-09-200.89681.24%-9.16%-15.26%-11.35%-10.33%
685000613国寿安保沪深300指数2018-09-200.89871.24%-7.15%-16.95%-12.98%-16.15%51.44%
686000216华安黄金易ETF联接A2018-09-200.98221.24%-0.07%-1.49%-5.07%-2.86%-1.78%
687040008华安策略优选混合2018-09-201.49091.24%-3.70%-11.46%0.63%-8.95%55.82%
688160121南方金砖四国指数(QDII)2018-09-191.06601.23%3.19%-6.00%4.61%-1.02%8.69%
689004996广发恒生中型股指数(LOF)C2018-09-200.88641.23%-5.16%-10.22%-12.00%-11.36%
690004913中银证券聚瑞混合A2018-09-200.98561.23%0.99%-1.53%-1.75%-1.44%
691002162东方新价值混合C2018-09-201.04571.23%-2.60%-5.18%-0.10%-3.77%1.44%
692002231华夏新趋势灵活配置混合A2018-09-201.07301.23%0.19%-2.19%1.23%-0.74%9.10%
693000929博时黄金ETFD2018-09-202.69171.23%-0.07%-1.40%-4.84%-2.71%20.02%
694004914中银证券聚瑞混合C2018-09-200.98401.22%0.96%-1.59%-1.91%-1.60%
695000217华安黄金易ETF联接C2018-09-200.97581.22%-0.07%-1.48%-5.18%-2.90%-2.42%
696518800国泰黄金ETF2018-09-202.63171.22%-0.07%-1.40%-4.95%-2.76%-0.58%
697518880华安黄金易(ETF)2018-09-202.65051.22%-0.09%-1.44%-4.90%-2.76%-0.01%
698000564南方通利C2018-09-201.07701.22%3.06%4.16%4.97%5.18%32.19%
699159937博时黄金ETF2018-09-202.65231.22%-0.08%-1.42%-4.96%-2.77%4.13%
700673043西部利得行业主题优选混合C2018-09-200.99501.22%-0.20%-1.68%0.59%-1.00%6.71%
701000930博时黄金ETFI2018-09-202.64571.22%-0.08%-1.42%-4.96%-2.77%10.25%
702004253国泰黄金ETF联接C2018-09-201.01261.22%-0.19%-1.71%-5.23%-3.20%-5.59%
703002846泓德泓华混合2018-09-200.91501.22%-10.12%-13.11%-12.44%-12.27%-8.50%
704673040西部利得行业主题优选混合A2018-09-201.08201.22%-0.18%-1.64%0.65%-0.92%8.20%
705001093广发生物科技指数(QDII)(美元)2018-09-190.15821.22%4.56%6.10%5.47%9.03%-2.77%
706000563南方通利A2018-09-201.08301.22%3.14%4.23%5.35%5.45%32.94%
707159934易方达黄金ETF2018-09-202.63521.21%-0.10%-1.46%-4.97%-2.84%7.34%
708003971华泰柏瑞兴利混合C2018-09-200.94081.20%-4.39%-11.57%-6.40%-9.03%5.58%
709003970华泰柏瑞兴利混合A2018-09-200.93371.20%-4.36%-11.63%-6.79%-9.46%4.81%
710005039鹏扬景兴混合A2018-09-201.01221.20%-2.47%-4.99%-3.27%1.20%
711001027前海开源中证大农业指数增强2018-09-200.67501.20%-8.54%-13.02%-12.90%-15.41%-32.50%
712100032富国中证红利指数增强2018-09-201.01301.20%-5.77%-12.60%-9.46%-11.92%185.98%
713001200创金合信聚利债券C2018-09-201.01301.20%2.32%-2.60%-5.68%-1.27%0.40%
714160719嘉实黄金(QDII-FOF-LOF)2018-09-190.67801.19%0.59%-1.45%-5.17%-3.83%-32.20%
715320013诺安全球黄金(QDII-FOF)2018-09-190.76401.19%0.66%-1.16%-4.98%-3.66%-17.32%
716001884中欧沪深300指数增强E2018-09-201.22491.19%-7.47%-15.59%-9.74%-14.28%7.59%
717167501安信宝利(LOF)2018-09-201.19201.19%3.11%5.02%7.29%7.48%19.20%
718166007中欧沪深300指数增强A(LOF)2018-09-201.21811.19%-7.49%-15.68%-10.08%-14.39%27.10%
719004175博时鑫泰混合A2018-09-201.04241.18%-1.12%-1.25%7.32%1.38%18.80%
720005005中金金泽量化精选混合A2018-09-200.87171.18%-7.41%-14.15%-14.53%-12.57%-12.83%
721000294华安生态优先混合2018-09-201.88401.18%-10.84%-11.72%-6.87%-9.34%88.40%
722096001大成标普500等权重指数(QDII)2018-09-191.88701.18%10.35%14.16%17.99%10.96%109.46%
723004176博时鑫泰混合C2018-09-201.03961.18%-1.14%-1.30%7.21%1.30%8.42%
724512990MSCI中国A股交易ETF2018-09-200.97151.18%-7.39%-17.45%-16.05%-17.27%-3.00%
725003261安信沪深300增强A2018-09-201.05791.18%-6.66%-18.11%-7.45%-15.69%5.79%
726000924宝盈先进制造灵活配置混合2018-09-201.03301.18%-7.61%-8.93%-4.52%-3.42%8.46%
727003629上投全球多元配置(QDII-FOF)人民币2018-09-191.20601.17%7.77%9.34%13.03%7.39%20.60%
728580005东吴进取策略混合2018-09-200.88051.17%-10.00%-14.64%-16.74%-14.46%36.69%
729217021招商优势企业混合2018-09-201.81301.17%-8.43%-21.99%-18.59%-21.79%81.30%
730161819银华资源2018-09-200.95401.17%-6.65%-20.10%-28.99%-22.02%-39.19%
731519664银河美丽混合A2018-09-201.73601.17%-14.48%-15.05%-0.97%-16.12%92.42%
732005040鹏扬景兴混合C2018-09-201.00721.17%-2.56%-5.20%-3.59%0.70%
733001018易方达新经济灵活配置混合2018-09-201.39601.16%-4.77%-15.90%-10.80%-13.67%39.60%
734519011海富通精选混合2018-09-200.37521.16%-6.89%-14.08%-12.07%-11.84%451.53%
735002610博时黄金ETF联接A2018-09-200.94311.16%-0.03%-1.14%-4.44%-2.35%-5.69%
736519915富国消费主题混合2018-09-201.04901.16%-11.03%-11.18%-1.04%-9.49%-3.41%
737519629银河睿利混合A2018-09-200.96301.16%-6.32%-6.08%-5.41%-7.07%5.57%
738005006中金金泽量化精选混合C2018-09-200.86761.15%-7.50%-14.28%-14.92%-12.74%-13.24%
739519908华夏兴华混合A2018-09-201.49001.15%-4.18%-15.44%-20.41%-21.04%58.23%
740960004华夏兴华混合H2018-09-201.49001.15%-4.18%-15.44%-20.41%-21.04%-12.61%
741000220富国医疗保健行业混合2018-09-201.84401.15%-14.03%-2.33%-1.76%3.89%83.85%
742003475前海联合沪深3002018-09-200.99261.15%-7.69%-16.76%-11.86%-16.18%-0.74%
743005829建信MSCI联接A2018-09-200.96901.15%-2.54%-3.11%-3.11%
744161026富国中证国有企业改革指数分级2018-09-200.79601.14%-6.24%-14.78%-14.29%-16.82%-12.78%
745004112创金合信国企活力混合2018-09-200.88501.14%1.61%-12.12%-17.60%-12.98%-11.50%
746150258易方达生物科技B2018-09-200.81631.14%-34.80%-30.17%-24.51%-25.55%-79.11%
747710002富安达策略精选混合2018-09-202.17771.14%-9.68%-16.00%-8.02%-13.45%125.69%
748002611博时黄金ETF联接C2018-09-200.93461.14%-0.12%-1.31%-4.76%-2.58%-6.54%
749003262安信沪深300增强C2018-09-201.05041.14%-6.78%-18.32%-7.92%-15.99%5.04%
750501021华宝香港中国中小盘(QDII-LOF)A2018-09-201.35561.13%-9.02%-9.24%-1.65%-4.84%35.56%
751513100国泰纳斯达克100(QDII-ETF)2018-09-192.69301.13%10.41%17.70%30.29%22.35%169.30%
752005830建信MSCI联接C2018-09-200.96761.12%-2.65%-3.25%-3.25%
753485014工银添颐债券B2018-09-201.89901.12%2.54%-2.37%-3.95%-3.90%89.90%
754004154信诚新悦B2018-09-201.08601.12%-2.07%-1.90%2.65%0.00%8.60%
755002057中银新机遇混合A2018-09-200.99801.11%-0.30%-0.48%3.48%1.29%15.09%
756006127华宝香港中国中小盘(QDII-LOF)C2018-09-201.35501.11%-8.00%-8.00%
757004153信诚新悦A2018-09-201.09901.10%-2.05%-1.43%3.39%0.55%9.90%
758270002广发稳健增长混合2018-09-201.16461.10%-5.41%-7.28%4.40%-5.31%722.21%
759001718工银瑞信物流产业股票2018-09-201.19301.10%-3.32%-10.50%-10.44%-10.97%19.30%
760160620鹏华资源分级2018-09-201.01001.10%-4.81%-17.89%-29.06%-22.00%-29.20%
761002833华夏新锦绣灵活配置混合A2018-09-200.90231.10%-7.01%-15.03%-14.57%-17.33%-9.79%
762002594工银现代服务业混合2018-09-201.01601.09%-6.01%-9.29%-6.53%-9.37%1.60%
763000215广发趋势优选灵活配置混合2018-09-201.59101.09%0.12%-0.42%7.00%2.27%73.33%
764519665银河美丽混合C2018-09-201.67601.09%-14.67%-15.56%-1.96%-16.78%85.00%
765000706中邮多策略灵活配置混合2018-09-201.11801.09%-3.62%-8.21%-11.41%-14.13%11.80%
766000975MSCI中国A股ETF联接A2018-09-200.93301.08%-7.16%-16.62%-15.10%-16.32%-6.70%
767519672银河蓝筹精选2018-09-201.96001.08%-4.99%-13.54%-16.74%-13.81%96.00%
768202801南方全球精选配置(QDII-FOF)2018-09-190.93601.08%2.63%0.65%6.85%2.07%-6.40%
769001015华夏沪深300指数增强A2018-09-201.22001.08%-7.22%-15.86%-11.21%-14.02%21.64%
770002110中海中鑫灵活配置混合2018-09-200.93901.08%-9.28%-15.86%-14.87%-15.86%-6.10%
771003414泰达宏利创金混合A2018-09-201.00561.08%0.19%-3.13%0.03%-1.69%5.29%
772001418泰达宏利创益混合A2018-09-201.12801.08%1.44%-1.40%0.98%-0.27%12.80%
773002273泰达宏利创益混合B2018-09-201.12801.08%1.44%-1.40%1.44%-0.27%11.24%
774003015中金沪深300指数增强A2018-09-201.05461.07%-7.23%-14.23%-8.59%-12.65%5.46%
775512390平安大华MSCI中国A股低波动ETF2018-09-200.88591.07%-10.88%-11.41%-11.41%
776150189招商可转债分级债券B2018-09-200.56701.07%1.25%-13.04%-34.60%-10.71%-85.05%
777002378建信弘利灵活配置混合2018-09-200.92921.07%-7.80%-11.49%-11.68%-11.68%
778004805长信消费精选行业量化股票2018-09-200.91391.06%-8.57%-8.70%-8.61%-8.61%
779000307易方达黄金ETF联接A2018-09-200.94771.06%-0.17%-1.41%-4.88%-2.76%-5.23%
780180003银华道琼斯88A2018-09-201.04381.06%-6.70%-15.11%-8.84%-14.86%343.50%
781020005国泰金马稳健混合2018-09-200.86201.06%-15.24%-15.00%-0.70%-14.47%337.27%
782240022华宝资源优选混合2018-09-201.24601.05%-3.86%-12.87%-18.13%-13.65%34.23%
783510130易方达上证中盘ETF2018-09-203.39821.05%-7.45%-15.40%-16.19%-15.53%16.53%
784519981长信标普100等权重指数(QDII)2018-09-191.34701.05%11.32%13.96%14.15%8.89%96.47%
785160213国泰纳斯达克100指数(QDII)2018-09-193.46901.05%10.30%17.47%29.44%21.59%277.75%
786003415泰达宏利创金混合C2018-09-201.00271.05%0.11%-3.27%-0.27%-1.91%4.69%
787003579中金沪深300指数增强C2018-09-201.06441.04%-7.29%-14.27%-8.45%-12.53%0.02%
788519300大成沪深300指数2018-09-200.91211.04%-7.47%-16.60%-12.98%-15.96%162.63%
789519623银河君耀混合A2018-09-201.00431.04%-2.96%-1.90%3.28%-0.40%6.40%
790003454招商招通纯债A2018-09-201.06491.03%2.75%4.11%5.54%5.57%6.49%
791002101创金合信转债精选债券A2018-09-201.00851.03%0.85%0.85%
792001128宝盈新兴产业混合2018-09-200.49001.03%-14.78%-20.97%-18.74%-22.22%-51.00%
793519624银河君耀混合C2018-09-201.00321.03%-2.97%-1.95%3.18%-0.47%6.28%
794004646华宝新优享灵活配置混合2018-09-200.89751.02%-7.55%-15.97%-12.12%-14.62%-10.25%
795001829北信瑞丰中国智造主题混合2018-09-200.79101.02%-7.59%-13.93%-29.12%-21.06%-20.98%
796005076创金合信优选回报混合2018-09-200.93101.02%0.81%-6.22%-7.04%-6.91%
797000916前海开源股息率100强股票2018-09-201.00401.02%-7.23%-14.16%-13.83%-12.88%29.15%
798002421新华增强债券A2018-09-201.12251.02%0.22%-1.23%1.13%0.03%12.25%
799485114工银添颐债券A2018-09-201.99101.01%2.52%-2.26%-3.49%-3.63%99.10%
800002058中银新机遇混合C2018-09-200.99701.01%-0.40%-0.58%3.38%1.19%14.67%
801006063景顺长城MSCI中国A股国际通2018-09-200.95821.01%-4.18%-4.18%
802001016华夏沪深300指数增强C2018-09-201.19801.01%-7.35%-16.05%-11.65%-14.31%19.44%
803003455招商招通纯债C2018-09-201.04901.01%2.69%4.01%5.33%5.43%4.90%
804001748易方达瑞祺灵活配置混合E2018-09-201.00101.01%1.21%0.30%0.10%0.10%
805110030易方达沪深300量化2018-09-202.04221.01%-6.86%-15.19%-10.00%-14.92%104.22%
806001747易方达瑞祺灵活配置混合I2018-09-201.00201.01%1.21%0.40%0.20%0.20%
807002052诺安稳健回报灵活配置混合C2018-09-201.30401.01%-0.84%-0.38%1.45%0.31%6.79%
808001681新华积极价值灵活配置混合2018-09-200.90401.01%-16.30%-17.74%-2.80%-13.74%-9.60%
809160807长盛沪深300指数(LOF)2018-09-201.11001.00%-6.88%-16.42%-13.15%-15.59%16.79%
810002801泓德泓信灵活配置混合2018-09-200.91101.00%-9.08%-14.54%-11.72%-11.72%-8.90%
811002963易方达黄金ETF联接C2018-09-200.94141.00%-0.29%-1.56%-5.17%-2.95%-8.39%
812001745易方达瑞富灵活配置混合I2018-09-201.01401.00%-1.93%-3.89%-1.46%-4.25%1.40%
813165806东吴沪深300指数A2018-09-201.03451.00%-10.82%-22.22%-18.67%-21.69%3.45%
814165810东吴沪深300指数C2018-09-201.03451.00%-4.85%-4.85%
815110002易方达策略成长混合2018-09-202.84600.99%-8.99%-20.10%-16.99%-19.77%429.45%
816160322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%
817161128易标普信息科技人民币2018-09-191.46530.99%9.59%16.57%30.90%21.14%46.43%
818001746易方达瑞富灵活配置混合E2018-09-201.01800.99%-1.36%-3.32%-0.97%-3.69%1.80%
819002102创金合信转债精选债券C2018-09-201.00800.99%0.80%0.80%
820003032平安大华医疗健康混合2018-09-200.89610.99%-13.24%-11.91%-12.12%-10.40%
821501001财通多策略精选混合(LOF)2018-09-201.01900.99%-7.53%-16.48%-6.77%-8.28%1.90%
822000963兴业多策略灵活配置混合2018-09-201.12200.99%-4.67%-10.74%-12.89%-7.96%12.20%
823000714诺安稳健回报灵活配置混合A2018-09-201.33000.99%-0.82%-0.30%1.57%0.45%39.94%
824450009国富中小盘股票2018-09-201.63800.99%-6.40%-12.45%-8.80%-11.03%117.19%
825000778鹏华先进制造股票2018-09-201.33200.99%-8.26%-17.01%-20.24%-18.93%33.33%
826001623兴业国企改革混合2018-09-201.12800.98%-9.25%-12.08%-2.93%-13.36%12.80%
827004138上银鑫达灵活配置混合2018-09-200.96510.98%-11.10%-13.12%-6.39%-13.27%-3.49%
828968009建银国际-国策主导(人民币)2018-09-199.25000.98%-5.80%-8.96%-12.74%-9.76%-7.50%
829004190招商沪深300指数A2018-09-200.99710.98%-8.92%-15.91%-10.55%-15.23%-0.29%
830320005诺安价值增长混合2018-09-201.01840.98%-3.12%-10.80%-11.67%-10.88%102.40%
831002138泓德裕泰债券A2018-09-201.13200.98%1.34%1.89%5.01%3.85%13.20%
832002422新华增强债券C2018-09-201.11140.98%0.12%-1.44%0.67%-0.27%11.14%
833002602易方达丰惠混合2018-09-200.92900.98%-5.69%-9.72%-8.83%-9.10%-7.10%
834004284华宝新优选混合2018-09-201.02460.98%-1.06%-2.26%0.91%-1.04%2.46%
835005113平安大华沪深300指数量化增强A2018-09-200.79850.97%-8.72%-17.11%-20.27%-20.15%
836000121华夏永福混合A2018-09-201.55800.97%-1.14%-4.00%-2.32%-2.26%55.80%
837040046华安纳斯达克100指数(QDII)2018-09-192.28800.97%9.32%16.97%28.97%20.87%128.80%
838519165新华鑫利灵活配置混合2018-09-201.14500.97%-15.19%-16.61%-5.29%-13.65%14.50%
839519015海富通精选贰号混合2018-09-200.83400.97%-6.71%-14.29%-11.93%-12.12%37.24%
840159941广发纳斯达克100ETF2018-09-191.69170.97%9.65%17.24%30.88%23.60%69.17%
841487016工银瑞信灵活配置混合A2018-09-201.03530.97%-5.72%-9.02%-8.14%-8.14%24.57%
842003593国泰景气行业灵活配置混合2018-09-200.98360.96%-15.37%-15.42%-5.88%-15.21%3.82%
843519674银河创新成长2018-09-202.30040.96%-5.09%-13.00%-16.56%-14.05%130.04%
844000368汇添富沪深300安中指数2018-09-201.35820.96%-6.66%-15.08%-12.57%-16.12%35.82%
845004335华宝新飞跃混合2018-09-201.02170.96%-4.43%-10.13%-6.35%-9.09%2.16%
846001865前海开源事件驱动混合C2018-09-201.15900.96%-5.00%-9.74%0.00%-11.39%15.90%
847002932圆信永丰强化收益债券A2018-09-201.05570.96%-0.81%-1.54%3.76%0.56%5.57%
848004191招商沪深300指数C2018-09-200.99340.96%-9.01%-16.06%-10.89%-15.46%-0.66%
849162414华宝新机遇灵活配置(LOF)A2018-09-201.13210.95%-1.80%-3.74%-0.51%-2.78%13.21%
850000423前海开源事件驱动混合A2018-09-201.27000.95%-4.94%-9.61%0.00%-11.31%27.00%
851270042广发纳斯达克100指数(QDII)2018-09-192.33500.95%9.47%16.69%30.81%23.41%183.43%
852112002易方达策略成长二号混合2018-09-200.85200.95%-9.17%-20.15%-18.06%-19.89%160.82%
853003144华宝新机遇灵活配置C2018-09-201.12980.95%-1.83%-3.79%-0.60%-2.85%6.78%
854002258大成国企改革灵活配置混合2018-09-200.85600.94%-10.55%-16.57%-18.48%-14.40%
855164814工银双债增强债券(LOF)2018-09-200.96600.94%1.68%-5.11%-3.30%-2.13%36.25%
856001384东方新思路混合A2018-09-200.75180.94%-7.72%-13.18%-12.84%-15.32%-18.18%
857003432信诚至瑞灵活配置混合A2018-09-201.06430.94%-1.22%-3.17%1.63%-1.65%6.46%
858000834大成纳斯达克100指数(QDII)2018-09-191.83000.94%10.04%16.78%28.33%21.03%83.00%
859005646中海沪港深多策略灵活配置混合2018-09-200.91650.94%-10.09%-8.35%-8.35%
860200009长城稳健增利债券2018-09-201.16790.93%-0.09%0.51%2.09%2.63%66.40%
861005447银华智荟分红收益灵活配置混合发起式2018-09-200.81160.93%-6.28%-17.81%-18.84%-18.84%
862005370申万菱信价值优选灵活配置混合2018-09-200.82450.93%-7.76%-13.07%-17.57%-17.57%
863400007东方策略成长混合2018-09-202.48490.93%-7.90%-10.54%-10.04%-12.62%148.49%
864000877华泰柏瑞量化优选灵活配置混合2018-09-201.48770.93%-5.22%-14.10%-15.98%-13.62%48.77%
865005114平安大华沪深300指数量化增强C2018-09-200.79490.93%-8.84%-17.39%-20.62%-20.51%
866100053富国上证综指ETF联接2018-09-201.08900.93%-4.14%-12.88%-15.19%-13.43%8.90%
867003104泰达宏利定宏混合2018-09-200.98200.93%0.00%-2.96%-4.57%-3.44%-1.80%
868006057鹏华丰和债券C类(LOF)2018-09-200.98300.92%-0.10%-1.80%-1.80%
869005630华安研究精选混合2018-09-200.87410.92%-6.92%-12.47%-12.59%-12.59%
870003433信诚至瑞灵活配置混合C2018-09-201.06200.92%-1.25%-3.23%1.53%-1.73%6.23%
871110021易方达上证中盘ETF联接A2018-09-201.17340.92%-6.82%-14.29%-15.04%-14.11%17.34%
872005567创金合信MSCI中国A股国际指数A2018-09-200.85570.92%-7.80%-16.44%-14.43%-14.43%
873002367国联安安稳灵活配置混合2018-09-200.86720.92%-8.33%-15.09%-14.24%-14.31%-13.28%
874519139海富通沪港深混合2018-09-201.13350.92%-7.67%-11.45%-4.39%-9.34%13.35%
875000664国联安通盈灵活配置混合A2018-09-201.24400.92%-0.83%-5.36%-0.38%-4.89%30.92%
876002933圆信永丰强化收益债券C2018-09-201.04660.92%-0.91%-1.73%3.34%0.27%4.66%
877001566南方利达灵活配置混合A2018-09-201.10200.92%1.19%0.46%1.38%1.57%10.20%
878001567南方利达灵活配置混合C2018-09-201.10200.92%1.19%0.46%1.38%1.57%10.20%
879005267嘉实价值精选股票2018-09-200.92720.91%-7.97%-11.45%-10.19%-7.28%
880005128华夏永康添福混合2018-09-200.97370.91%-0.75%-3.59%-2.62%-2.62%
881001385东方新思路混合C2018-09-200.74220.91%-7.81%-13.33%-13.17%-15.54%-19.20%
882004484泰达宏利业绩股票A2018-09-200.88650.91%-8.00%-15.26%-11.37%-14.58%-11.35%
883519625银河君盛混合A2018-09-201.00870.91%-0.53%-1.88%-0.89%-1.83%4.87%
884005700工银新经济混合美元2018-09-190.13320.91%-15.37%-15.37%-15.37%
885002462中银珍利灵活配置混合C2018-09-201.00000.91%0.10%-0.09%3.82%1.80%12.17%
886005421中欧嘉泽灵活配置混合2018-09-200.93340.91%-2.76%-6.95%-6.67%-6.67%
887002139泓德裕泰债券C2018-09-201.11300.91%1.18%1.64%4.61%3.53%11.30%
888003071中融睿祥定期开放债券A2018-09-201.01220.91%2.64%3.53%4.88%5.14%5.02%
889005211银河智慧混合2018-09-200.85750.91%-4.32%-11.21%-14.43%-14.26%
890005711永赢惠添利灵活配置混合2018-09-200.99420.90%-0.71%-0.58%-0.58%
891519626银河君盛混合C2018-09-201.00580.90%-0.55%-1.92%-0.99%-1.89%4.57%
892001074华泰柏瑞量化驱动混合2018-09-200.92850.90%-6.08%-15.13%-17.99%-14.86%-7.14%
893161606融通行业景气混合2018-09-201.12200.90%-2.18%-2.18%4.08%1.45%282.17%
894004836中融鑫价值混合A2018-09-200.89780.90%-6.95%-10.19%-10.23%-10.23%
895001660富安达行业轮动灵活配置混合2018-09-200.89900.90%-8.27%-10.10%-10.10%
896001571嘉合磐石混合A2018-09-201.12550.90%5.27%7.70%10.25%9.27%23.48%
897200010长城双动力混合2018-09-201.21640.90%-8.85%-17.98%-26.86%-25.07%69.38%
898118002易方达标普消费品(人民币)QDIIA2018-09-191.91700.89%2.24%6.92%13.70%6.50%91.70%
899004743易方达上证中盘ETF联接C2018-09-201.20720.89%-6.88%-14.40%-14.85%-14.15%-2.36%
900005676易方达标普消费品(人民币)QDIIC2018-09-191.92100.89%2.18%7.20%9.33%9.33%
901530012建信积极配置2018-09-201.92500.89%-5.45%-8.55%-10.92%-9.28%105.58%
902001045华夏可转债增强债券A2018-09-200.90900.89%0.11%-10.79%-13.26%-9.28%-9.10%
903002137诺安利鑫灵活配置混合2018-09-201.05920.89%-9.82%-3.51%4.77%4.05%5.92%
904005568创金合信MSCI中国A股国际指数C2018-09-200.85430.89%-7.88%-16.56%-14.57%-14.57%
905512310中证500工业指数ETF2018-09-200.45600.88%-6.56%-25.89%-38.23%-30.60%-54.41%
906002501银华远景债券2018-09-201.02600.88%0.69%-0.58%-1.44%-1.06%2.60%
907003324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%
908450003国富潜力组合混合A-人民币2018-09-201.02900.88%-7.80%-16.34%-11.83%-13.89%108.06%
909004485泰达宏利业绩股票C2018-09-200.88110.88%-8.10%-15.46%-11.90%-14.89%-11.89%
910519610银河旺利灵活配置混合A2018-09-201.03200.88%-1.81%-0.67%1.19%-0.29%7.02%
911002628招商安博灵活配置混合A2018-09-201.00910.88%-2.47%-3.27%-3.27%
912003072中融睿祥定期开放债券C2018-09-201.00880.88%2.56%3.37%4.56%4.91%4.68%
913005331益民优势安享灵活配置混合2018-09-200.96470.88%-4.07%-3.54%-3.54%
914519099新华灵活主题混合2018-09-201.15000.88%-16.12%-18.09%-6.58%-15.00%53.71%
915002485国联安通盈灵活配置混合C2018-09-201.22020.88%-0.97%-5.62%-1.13%-5.26%7.04%
916001866北信瑞丰新成长灵活配置混合2018-09-200.92300.87%-7.51%-13.91%-10.62%-13.52%-4.09%
917110001易方达平稳增长混合2018-09-202.53900.87%-2.87%-11.32%-7.98%-9.19%555.15%
918001508富国新动力灵活配置混合A2018-09-201.38500.87%-7.61%-2.12%16.58%13.52%38.50%
919002782富国祥利定期开放债券发起式2018-09-201.04000.87%1.76%2.06%4.00%2.36%4.00%
920005197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%
921004837中融鑫价值混合C2018-09-200.89670.87%-7.01%-10.30%-10.34%-10.34%
922002802广发东财大数据精选灵活配置混合2018-09-200.87370.87%-10.99%-8.76%-12.80%-12.63%
923161116易方达黄金主题(QDII-LOF-FOF)2018-09-190.69900.87%2.34%1.89%-2.92%-2.24%-30.10%
924005198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%
925005821万家新机遇龙头企业混合2018-09-200.93870.86%-6.03%-6.13%-6.13%
926004183富国产业升级混合2018-09-201.01160.86%-4.66%-14.61%-5.03%-17.58%1.16%
927080005长盛量化红利混合2018-09-201.18100.85%-3.28%-9.57%-0.51%-3.75%122.58%
928400023东方多策略灵活配置混合A2018-09-201.14580.85%2.75%2.99%1.93%2.19%32.05%
929003325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%
930510160南方小康ETF2018-09-200.52020.85%-4.08%-13.40%-14.99%-16.16%29.63%
931001662创金合信沪港深研究精选灵活混合2018-09-200.94600.85%1.94%-12.81%-19.63%-14.08%-5.40%
932003165鹏华弘嘉混合A2018-09-200.97000.85%-5.75%-7.58%-3.58%-6.33%-3.00%
933160621鹏华丰和债券A类(LOF)2018-09-201.06500.85%-0.47%-1.48%-1.11%-1.75%43.04%
934163825中银互利半年定期开放债券2018-09-141.01910.85%3.25%0.08%2.61%1.89%49.41%
935450008国富沪深300指数增强2018-09-200.95000.85%-6.31%-15.18%-12.44%-15.18%24.55%
936420102天弘永利债券B2018-09-201.00990.85%0.13%-2.98%-2.27%-2.37%62.94%
937002794天弘永利债券E2018-09-200.94120.85%0.13%-2.99%-2.24%-2.33%-5.88%
938001222鹏华外延成长灵活配置混合2018-09-200.83500.85%-14.88%-16.75%-10.50%-17.65%-16.67%
939001264银华恒利灵活配置混合A2018-09-201.07600.84%0.84%2.09%3.76%2.09%13.97%
940002805浙商汇金聚利一年定期开放债A2018-09-141.07600.84%2.97%3.96%5.80%5.08%7.60%
941002629招商安博灵活配置混合C2018-09-200.99550.84%-2.60%-3.42%-3.42%
942040001华安创新混合2018-09-200.60100.84%-9.76%-17.33%-20.50%-19.44%244.71%
943004686华夏研究精选股票2018-09-200.86550.84%-5.80%-13.69%-13.40%-12.80%-13.45%
944163806中银增利债券2018-09-201.08200.84%2.37%2.92%3.74%4.36%72.44%
945519712交银施罗德阿尔法核心混合2018-09-201.92500.84%-2.92%0.69%12.12%7.65%182.19%
946005409华泰柏瑞新兴产业混合2018-09-200.89080.84%-5.12%-11.31%-10.92%-10.92%
947005543银华心诚灵活配置混合2018-09-200.81960.84%-11.08%-18.04%-18.04%-18.04%
948000345鹏华丰融定期开放债券2018-09-201.32700.84%4.74%6.59%10.58%8.68%41.66%
949003166鹏华弘嘉混合C2018-09-200.96550.84%-5.80%-7.69%-3.78%-6.47%-3.45%
950001716工银新趋势灵活配置混合A2018-09-201.08800.83%-4.56%-14.53%-4.81%-9.33%8.80%
951002387工银瑞信沪港深股票2018-09-191.09100.83%-5.64%-11.01%-3.48%-9.31%14.09%
952002362富兰克林国海恒瑞债券C2018-09-201.09200.83%1.39%-0.37%0.23%0.92%12.55%
953110013易方达科翔混合2018-09-202.30600.83%-5.10%-16.54%-12.45%-14.86%265.16%
954005900国投瑞银行业先锋混合2018-09-190.99540.83%-0.46%-0.46%
955002823招商盛达灵活配置混合A2018-09-200.85000.83%-10.34%-25.70%-21.66%-26.79%-15.00%
956486001工银全球股票(QDII)2018-09-191.33700.83%2.30%2.85%12.47%7.66%98.87%
957160806长盛同庆中证800(LOF)2018-09-201.21600.83%-6.89%-16.37%-13.88%-15.91%29.41%
958161130易纳斯达克100人民币2018-09-191.26540.83%10.01%16.73%27.51%20.73%26.53%
959530003建信优选成长混合A2018-09-201.66150.83%-6.96%-11.02%-10.95%-10.57%284.12%
960161624融通可转债A2018-09-200.79480.82%0.49%-7.82%-12.21%-4.78%-14.53%
961002361富兰克林国海恒瑞债券A2018-09-201.10100.82%1.47%-0.09%0.58%1.10%13.76%
962005001交银施罗德持续成长主题混合2018-09-201.02820.82%-2.28%0.88%2.82%2.82%
963000274广发亚太债(QDII-人民币)2018-09-191.22700.82%7.26%5.96%1.74%1.66%30.57%
964004946添富盈润混合A2018-09-201.03670.82%-1.62%-5.12%3.70%-1.95%3.67%
965000481华商双债丰利债券C2018-09-200.86400.82%0.47%-28.48%-32.39%-32.08%17.15%
966002068东方多策略灵活配置混合C2018-09-201.72880.82%2.72%2.94%55.50%2.11%60.70%
967160602鹏华普天债券A2018-09-201.23500.82%2.40%3.17%4.66%4.75%122.38%
968000684长盛养老健康产业灵活配置混合2018-09-201.23600.82%-4.41%-6.58%-5.43%-11.65%23.48%
969519115浦银安盛红利精选混合2018-09-201.36400.81%-7.34%-14.27%-17.83%-18.13%36.67%
970005067融通逆向策略灵活配置混合2018-09-200.83130.81%-11.94%-14.94%-13.50%-13.50%
971001714工银瑞信文体产业股票2018-09-201.36700.81%-7.26%-10.83%1.94%-7.38%36.84%
972001682新华鑫回报混合2018-09-200.87000.81%-9.56%-16.43%-15.94%-17.38%-3.55%
973420002天弘永利债券A2018-09-201.00720.81%0.03%-3.17%-2.67%-2.65%56.20%
974000463华商双债丰利债券A2018-09-200.87100.81%0.69%-28.31%-31.90%-31.69%20.79%
975001836易方达瑞祥灵活配置混合E2018-09-200.99600.81%0.40%-0.50%-0.40%-0.40%
976001510富国新动力灵活配置混合C2018-09-201.37100.81%-7.68%-2.21%16.09%13.31%37.10%
977001835易方达瑞祥灵活配置混合I2018-09-200.99800.81%0.50%-0.30%-0.20%-0.20%
978163827中银产业债定期开放债券2018-09-201.00000.81%1.52%-0.19%0.32%1.41%15.78%
979002461中银珍利灵活配置混合A2018-09-201.00000.81%0.10%-0.09%3.92%1.80%12.38%
980450011富兰克林国海研究精选混合2018-09-201.25100.81%-7.33%-15.19%-9.74%-11.47%25.10%
981003567华夏行业景气混合2018-09-200.97600.81%-7.74%-12.97%-6.94%-12.39%-2.39%
982000561南方启元债券A2018-09-201.12700.81%3.02%4.06%3.49%6.22%16.02%
983002630江信瑞福A2018-09-200.82960.80%-6.04%-20.62%-18.78%-20.85%-17.04%
984202021南方小康ETF联接A2018-09-201.14520.80%-3.85%-12.74%-14.21%-15.34%16.76%
985002023红塔红土稳健回报A2018-09-201.00930.80%-2.21%-10.85%-8.43%-11.37%0.92%
986161625融通可转债C2018-09-200.78290.80%0.38%-8.01%-12.55%-5.06%-15.77%
987519089新华优选成长混合2018-09-201.19610.79%-2.82%-3.69%-9.70%-1.98%167.43%
988960028建信优选成长混合H2018-09-201.66770.79%-7.00%-10.96%-10.84%-10.51%-1.45%
989519612银河旺利灵活配置混合I2018-09-201.02000.79%-1.83%-0.78%0.91%-0.39%5.35%
990000355南方丰元A2018-09-201.15100.79%2.58%3.79%4.64%6.08%32.65%
991000516富国祥利一年期定期开放债券A2018-09-201.01330.79%2.38%3.85%5.25%5.33%5.35%
992519611银河旺利灵活配置混合C2018-09-201.02700.79%-2.00%-0.96%0.46%-0.68%6.04%
993004947添富盈润混合C2018-09-201.02760.78%-1.73%-5.32%2.80%-2.45%2.76%
994000998南方双元C2018-09-201.03300.78%1.67%0.98%0.78%2.28%5.92%
995003935银华中证10年期地方政府债指数C2018-09-201.06400.78%1.38%5.45%6.01%6.45%6.39%
996217002招商安泰平衡混合2018-09-200.91010.78%-4.32%-10.44%-8.83%-12.08%242.27%
997002024红塔红土稳健回报C2018-09-200.98840.77%-2.27%-10.99%-9.12%-11.79%-1.17%
998000997南方双元A2018-09-201.04200.77%1.76%1.16%1.16%2.56%6.84%
999519116浦银安盛沪深300指数2018-09-201.30700.77%-7.17%-13.73%-8.09%-12.34%30.70%
1000004346南方小康ETF联接C2018-09-201.13910.77%-3.94%-12.91%-14.55%-15.57%-7.55%
1001002813博时颐泰混合A2018-09-201.03650.77%0.63%1.02%1.02%1.62%3.65%
1002005868平安大华MSCI中国A股国际ETF联接A2018-09-200.96250.76%-3.75%-3.75%
1003003831建信鑫瑞回报灵活配置混合2018-09-201.01660.76%-0.64%-2.25%1.78%-1.37%6.54%
1004004716信诚量化阿尔法股票2018-09-200.93810.76%-7.44%-14.95%-6.69%-12.15%-6.19%
1005000172华泰柏瑞量化增强混合2018-09-201.19000.76%-5.87%-14.50%-14.73%-13.91%127.34%
1006166023中欧瑞丰灵活配置混合A2018-09-200.86080.76%-10.78%-16.68%-14.84%-18.72%-13.92%
1007002095博时新收益灵活配置混合A2018-09-201.01520.76%0.07%-2.49%1.50%0.07%7.95%
1008003934银华中证10年期地方政府债指数A2018-09-201.04780.76%1.39%3.66%4.33%4.72%4.77%
1009161115易方达岁丰添利债券(LOF)2018-09-201.32700.76%1.07%0.38%-0.90%-0.23%103.38%
1010003835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%
1011160608鹏华普天债券B2018-09-201.19900.76%2.39%3.10%4.44%4.53%90.14%
1012002806浙商汇金聚利一年定期开放债C2018-09-141.06700.76%2.79%3.69%5.33%4.71%6.70%
1013003221新华丰利A2018-09-201.05440.75%-0.13%-0.78%0.80%0.13%5.44%
1014004316前海开源沪港深裕鑫A2018-09-200.98960.75%-0.74%-3.17%-2.32%-3.80%-1.04%
1015002327银华恒利灵活配置混合C2018-09-201.07200.75%0.66%1.90%3.38%1.80%9.81%
1016005074永赢永益债券C2018-09-201.01860.75%2.13%3.41%5.77%4.48%5.84%
1017000517富国祥利一年期定期开放债券C2018-09-201.00890.75%2.27%3.64%4.83%5.04%4.91%
1018005341长安裕泰混合A2018-09-200.91310.75%-2.77%-7.28%-8.83%-8.69%
1019002420汇添富盈鑫保本混合2018-09-201.07500.75%-0.28%-1.56%3.46%0.19%7.50%
1020002021华夏回报二号混合2018-09-201.07800.75%-14.37%-15.13%-0.82%-11.18%429.41%
1021005080海富通量化多因子混合C2018-09-200.89120.75%-11.37%-10.88%-10.88%
1022004317前海开源沪港深裕鑫C2018-09-200.98700.75%-0.77%-3.23%-2.48%-3.88%-1.30%
1023167601国金沪深300指数增强2018-09-200.87920.74%-11.75%-18.00%-13.32%-17.55%48.55%
1024005869平安大华MSCI中国A股国际ETF联接C2018-09-200.96220.74%-3.78%-3.78%
1025001092广发生物科技指数(QDII)(人民币)2018-09-191.08500.74%11.63%14.94%10.38%14.45%8.72%
1026510420景顺长城上证180等权重ETF2018-09-201.22200.74%-7.07%-17.93%-24.10%-19.71%22.44%
1027002096博时新收益灵活配置混合C2018-09-201.01300.74%0.04%-2.55%1.40%-0.01%7.21%
1028233001大摩基础行业混合2018-09-200.88320.74%-6.81%-10.21%-4.58%-10.73%136.49%
1029580001东吴嘉禾优势精选混合2018-09-200.69320.74%-2.86%-14.01%-23.67%-21.91%176.06%
1030000940富国中小盘精选混合2018-09-201.08800.74%-8.72%-19.59%-15.85%-22.89%8.80%
1031159910嘉实深证基本面120ETF2018-09-201.45810.74%-10.56%-20.80%-15.93%-20.47%46.04%
1032002723江信祺福债券A2018-09-200.99900.74%0.37%0.20%0.97%2.07%-0.11%
1033002967浙商大数据智选消费灵活配置混合2018-09-200.95800.74%-10.55%-12.19%-8.41%-11.30%-4.20%
1034005342长安裕泰混合C2018-09-200.91740.74%-2.82%-7.39%-8.39%-8.26%
1035005558广发海外多元配置(QDII)美元2018-09-190.15130.73%-0.13%-4.06%-4.18%-4.18%
1036001650工银丰收回报灵活配置混合A2018-09-201.10100.73%0.00%-0.72%3.67%1.01%10.10%
1037002233工银丰收回报灵活配置混合C2018-09-201.10100.73%-0.09%-0.99%3.19%0.73%10.10%
1038002719融通增祥债券2018-09-201.10100.73%2.90%2.71%3.67%3.57%10.10%
1039270041广发消费品精选混合2018-09-202.34300.73%-14.43%-16.20%-3.66%-14.24%134.30%
1040519697交银优势行业混合2018-09-203.03300.73%-2.51%1.17%11.67%7.90%279.79%
1041004604富国新活力灵活配置混合A2018-09-200.99490.73%-2.36%-6.84%-3.85%-5.79%-0.51%
1042513660华夏沪港通恒生ETF2018-09-192.51900.73%0.16%-4.49%3.16%-2.64%30.74%
1043002814博时颐泰混合C2018-09-201.02500.73%0.39%0.69%0.39%1.18%2.50%
1044002091华泰柏瑞新利混合C2018-09-200.99740.73%-1.10%-1.97%0.53%-0.56%10.08%
1045000562南方启元债券C2018-09-201.11000.73%2.97%3.84%3.26%5.92%14.30%
1046000430易方达聚盈B2018-09-201.08260.73%2.90%5.22%8.61%9.00%54.59%
1047002274中邮纯债聚利债券A2018-09-201.11300.72%2.49%4.21%6.10%5.70%13.17%
1048002006工银新得益混合2018-09-201.11300.72%-0.09%-1.94%4.70%0.54%11.30%
1049206018鹏华产业债债券2018-09-201.11500.72%3.08%5.37%7.56%6.34%42.48%
1050003222新华丰利C2018-09-201.04590.72%-0.24%-0.99%0.37%-0.17%4.59%
1051005547诺安圆鼎定期开放债券2018-09-201.03360.72%2.49%3.10%3.36%3.36%
1052005399长信量化价值驱动混合2018-09-201.00700.72%0.70%0.70%
1053002824招商盛达灵活配置混合C2018-09-200.84000.72%-10.54%-25.93%-22.08%-27.02%-16.00%
1054001441易方达瑞信灵活配置混合I2018-09-200.84100.72%-6.56%-9.96%-15.90%-15.90%
1055002631江信瑞福C2018-09-200.79900.72%-6.29%-21.13%-20.91%-21.91%-20.10%
1056004740中欧瑞丰灵活配置混合C2018-09-200.85590.72%-10.89%-16.89%-15.27%-19.02%-14.41%
1057110035易方达双债增强债券A2018-09-201.26400.72%0.32%-1.10%-1.79%-1.33%44.22%
1058161122易方达生物分级2018-09-200.91500.72%-18.82%-15.41%-10.97%-12.13%-38.55%
1059005964中欧安财定期开放债券2018-09-201.02790.72%2.54%2.79%2.79%
1060000065国富焦点驱动混合2018-09-201.40800.72%-0.07%-3.30%-3.03%-2.76%59.34%
1061001859大摩增值18个月开放债券A2018-09-141.12700.71%3.21%4.16%5.82%5.72%12.70%
1062004605富国新活力灵活配置混合C2018-09-201.00080.71%-2.43%-6.23%-3.28%-5.24%0.08%
1063180015银华增强收益债券2018-09-201.12900.71%0.27%-1.05%-1.18%-1.59%74.34%
1064000623华富恒财定期开放债券C2018-09-201.01650.71%1.69%2.48%4.02%3.20%20.65%
1065005739富国转型机遇混合2018-09-200.86340.71%-10.27%-13.66%-13.66%
1066000356南方丰元C2018-09-201.13300.71%2.44%3.47%4.14%5.69%30.13%
1067501026财通多策略福享混合(LOF)2018-09-200.75180.71%-6.90%-15.59%-15.84%-15.84%
1068000595嘉实泰和混合2018-09-201.99100.71%-9.21%-18.47%-7.99%-16.06%100.34%
1069001825建信中国制造2025股票2018-09-200.82840.71%-14.96%-17.48%-17.22%-17.32%-17.16%
1070001572嘉合磐石混合C2018-09-201.11440.70%5.02%7.57%10.25%9.15%22.38%
1071005137长信量化价值精选混合2018-09-200.91610.70%-6.52%-8.39%-8.39%
1072003897金元顺安桉泰债券2018-09-201.06110.70%1.15%3.23%4.83%4.38%6.10%
1073004340泰康兴泰回报沪港深混合2018-09-201.04900.70%-1.10%-1.13%3.22%1.82%4.90%
1074070023嘉实深证基本面120ETF联接A2018-09-201.46620.70%-9.95%-19.67%-14.96%-19.29%46.61%
1075168108九泰锐诚混合2018-09-200.99520.70%-4.55%-3.30%-0.29%-1.46%0.25%
1076005670嘉实致兴定期纯债债券2018-09-201.04260.70%4.03%4.25%4.25%
1077510810中证上海国企ETF2018-09-200.81270.69%-6.53%-16.61%-19.13%-16.09%-16.78%
1078002724江信祺福债券C2018-09-200.98800.69%0.25%-0.06%0.46%1.70%-1.21%
1079164205天弘文化新兴产业股票2018-09-200.97430.69%-16.75%-14.01%-11.70%-11.31%13.29%
1080003412鹏华弘康混合C类2018-09-200.99180.69%0.74%0.33%-2.88%-0.88%-0.83%
1081002328银华泰利灵活配置混合C2018-09-201.16900.69%-0.43%-0.60%3.36%0.60%9.66%
1082005109汇安多策略混合A2018-09-200.87670.69%-9.75%-15.73%-13.44%-12.34%
1083001106华商健康生活灵活配置混合2018-09-200.73100.69%-13.59%-25.03%-18.23%-25.41%-24.41%
1084165807东吴鼎利(LOF)2018-09-201.02400.69%2.40%0.29%-2.57%-2.94%32.56%
1085090008大成强化收益定期开放债券2018-09-201.17100.69%-1.01%-3.54%-4.25%-3.46%40.71%
1086003411鹏华弘康混合A类2018-09-201.02800.69%0.72%0.34%0.38%-0.83%2.79%
1087001231银华泰利灵活配置混合A2018-09-201.17500.69%-0.34%-0.42%3.62%0.86%17.50%
1088001997工银新趋势灵活配置混合C2018-09-201.03200.68%-4.80%-14.92%-5.67%-9.87%3.20%
1089000507泰达宏利宏达混合A2018-09-201.18100.68%0.34%-1.01%3.51%0.43%39.45%
1090160128南方金利定期开放债券A2018-09-201.04000.68%2.96%4.59%6.04%7.00%48.23%
1091001850国泰安益灵活配置混合A2018-09-201.09990.68%-2.02%-4.82%0.15%-2.58%9.99%
1092001721工银新增益混合2018-09-201.04200.68%-0.29%-2.43%-2.34%-1.70%4.20%
1093000082嘉实研究阿尔法股票2018-09-201.19500.67%-7.58%-14.89%-10.29%-15.31%84.17%
1094100058富国产业债2018-09-201.04700.67%2.24%3.03%4.04%3.84%48.82%
1095519616银河君信灵活配置混合A2018-09-201.00790.67%-1.93%-0.82%2.39%0.11%6.30%
1096002419汇添富盈安保本混合2018-09-201.05600.67%-1.12%-2.13%2.87%-0.09%7.71%
1097004252国泰安益灵活配置混合C2018-09-201.10130.67%-2.05%-4.84%0.07%-2.63%7.74%
1098002275中邮纯债聚利债券C2018-09-201.05700.67%2.42%4.14%5.81%5.49%7.48%
1099002591中欧信用E2018-09-201.05780.67%-0.98%-1.39%0.88%0.05%0.46%
1100501033银华惠安定期开放混合2018-09-200.99740.67%1.14%1.62%-0.48%1.88%-0.27%
1101002989融通通乾研究精选混合2018-09-200.92210.67%-12.45%-16.83%-10.29%-14.28%8.72%
1102005998嘉实深证基本面120ETF联接C2018-09-200.90740.67%-9.89%-9.89%-9.89%
1103001247华泰柏瑞新利混合A2018-09-200.99850.67%-1.04%-1.85%0.27%-0.20%11.65%
1104003520万家鑫稳纯债债券A2018-09-201.00850.66%1.88%3.50%4.58%4.72%5.87%
1105003413华泰柏瑞新经济沪港深混合2018-09-201.04860.66%-7.81%-13.48%-8.43%-17.98%4.86%
1106001882中欧价值发现混合E2018-09-202.04010.66%-10.90%-11.43%-4.43%-10.22%40.95%
1107004883中银证券瑞丰混合A2018-09-200.92930.66%-9.33%-9.92%-7.17%-7.14%-7.07%
1108003194中证上海国企ETF联接2018-09-200.82520.66%-6.21%-15.86%-18.42%-15.37%-17.50%
1109003247泰达宏利启智灵活配置混合A2018-09-201.10030.66%-1.38%-3.91%1.34%-2.65%10.03%
1110000066诺安鸿鑫保本混合2018-09-201.07000.66%1.81%2.00%4.19%2.39%51.01%
1111002232华夏新趋势灵活配置混合C2018-06-061.07200.66%-1.47%-0.19%5.51%-0.37%9.00%
1112002959汇添富盈稳保本混合2018-09-201.07200.66%0.00%-1.20%4.08%1.13%7.20%
1113003754国泰普益灵活配置混合A2018-09-201.10290.66%-2.13%-5.00%0.03%-2.83%10.29%
1114001316安信稳健增值混合A2018-09-201.17990.66%1.24%2.24%6.92%3.92%23.56%
1115004441富荣富兴纯债2018-09-201.04210.66%2.82%3.67%4.07%5.24%6.60%
1116110036易方达双债增强债券C2018-09-201.22900.66%0.24%-1.21%-2.15%-1.52%40.46%
1117003999富荣富祥纯债2018-09-201.04470.66%2.73%3.88%4.28%5.61%6.87%
1118001104华安新丝路主题股票2018-09-200.92200.65%-3.56%-9.96%-12.27%-9.61%-7.80%
1119003028安信新优选混合A2018-09-201.01440.65%-0.85%-1.05%3.73%1.16%10.36%
1120005504添富沪港深大盘价值混合2018-09-200.90800.65%-8.06%-9.92%-9.20%-9.20%
1121000427大成信用增利债C2018-09-201.07800.65%1.70%-0.37%1.03%0.56%26.98%
1122004180南方宏元A2018-09-201.07950.65%2.53%3.34%5.37%4.88%7.95%
1123004181南方宏元C2018-09-201.07950.65%2.53%3.34%5.51%4.88%7.95%
1124261002景顺长城优信增利债券A2018-09-201.38900.65%0.80%0.36%1.61%0.07%40.22%
1125150031银华鑫利2018-09-200.77200.65%-15.26%-38.58%-42.90%-40.06%-91.93%
1126003406南方多元2018-09-201.15890.65%12.12%12.72%14.09%14.46%15.87%
1127002756招商招兴纯债债券A2018-09-201.08200.65%2.66%3.84%5.25%5.36%10.62%
1128003755国泰普益灵活配置混合C2018-09-201.09870.65%-2.16%-5.06%-0.13%-2.92%9.87%
1129003029安信新优选混合C2018-09-201.00680.65%-0.88%-1.11%3.62%1.09%9.59%
1130005968创金合信工业周期股票A2018-09-200.85330.65%-5.87%-14.67%-14.67%
1131100055富国全球科技互联网股票(QDII)2018-09-191.49210.65%-4.17%1.57%2.83%0.14%49.21%
1132233006大摩领先优势混合2018-09-201.83630.65%-10.76%-17.60%-9.82%-17.50%83.67%
1133671010西部利得策略优选混合2018-09-200.77800.65%0.39%-10.57%-15.34%-12.58%-22.20%
1134004438鹏华永安定期开放债券2018-09-201.07400.65%2.37%4.17%5.49%5.52%7.40%
1135005110汇安多策略混合C2018-09-200.87280.65%-9.86%-15.96%-13.78%-12.73%
1136530017建信双息红利债券A2018-09-201.09500.64%1.58%-0.36%-3.28%-1.26%73.08%
1137160916大成优选混合(LOF)2018-09-202.50400.64%-9.73%-12.66%-3.91%-10.35%143.75%
1138960029建信双息红利债券H2018-09-201.09600.64%1.67%-0.27%-3.11%-1.17%-0.31%
1139005449华夏行业龙头混合2018-09-200.89640.64%-11.22%-10.32%-10.36%-10.36%
1140005021渤海汇金量化汇盈灵活配置混合2018-09-201.00710.64%0.71%0.71%
1141560002益民红利成长混合2018-09-200.36220.64%-6.67%-12.43%-16.52%-15.67%-1.18%
1142004932招商丰拓灵活混合A2018-09-201.00990.64%-0.79%-2.01%0.85%0.50%0.99%
1143004517南方安康混合2018-09-201.02580.64%-1.23%-1.37%1.85%0.12%2.58%
1144004995广发品牌消费股票2018-09-200.80540.64%-15.78%-21.03%-19.10%-19.46%
1145166012中欧信用C(LOF)2018-09-201.06020.64%-1.05%-1.51%0.65%-0.12%31.99%
1146519617银河君信灵活配置混合C2018-09-201.00330.63%-2.06%-1.07%1.88%-0.25%5.21%
1147001860大摩增值18个月开放债券C2018-09-141.11500.63%3.05%3.91%5.39%5.39%11.50%
1148003109光大保德信安和债券A2018-09-201.05120.63%0.51%-0.31%4.55%2.85%12.95%
1149006021广发沪深300指数增强C2018-09-200.96080.63%-3.93%-3.93%
1150006020广发沪深300指数增强A2018-09-200.96140.63%-3.87%-3.87%
1151519783交银裕隆纯债债券C2018-09-201.09120.63%2.70%4.71%6.43%6.21%9.12%
1152519039长盛同德主题混合2018-09-201.25190.63%-9.20%-16.67%-15.69%-18.07%20.51%
1153163813中银全球策略(QDII-FOF)2018-09-190.64400.62%6.80%10.27%8.78%8.42%-35.60%
1154582001东吴优信稳健债券A2018-09-201.12780.62%-2.38%-4.20%-1.37%-0.84%14.09%
1155003662鹏华永盛定期开放债券2018-09-201.08650.62%2.76%4.59%6.26%6.02%8.65%
1156005713中融季季红定期开放债券A2018-09-201.00750.62%1.99%3.15%3.15%
1157161911万家强化收益定期开放债券2018-09-201.04140.62%3.19%4.03%5.62%5.31%40.90%
1158001588天弘中证800指数A2018-09-200.78370.62%-7.31%-16.67%-14.56%-16.30%-21.73%
1159001338安信稳健增值混合C2018-09-201.19550.61%1.10%1.95%6.36%3.52%25.12%
1160000508泰达宏利宏达混合B2018-09-201.14700.61%0.17%-1.29%2.96%0.00%35.88%
1161002431中银丰利灵活配置混合C2018-09-200.98500.61%-1.00%-1.48%3.15%0.97%8.72%
1162002430中银丰利灵活配置混合A2018-09-200.98600.61%-1.00%-1.48%3.24%0.96%8.92%
1163004774汇添富添福吉祥混合2018-09-201.05180.61%-1.25%-2.71%4.76%-0.44%5.18%
1164003692大成景尚灵活配置混合A2018-09-201.05280.61%0.95%1.13%3.70%2.23%8.80%
1165003073泰达宏利汇利债券A2018-09-201.03770.61%2.10%2.17%3.76%3.38%4.29%
1166005632鹏华量化先锋混合2018-09-200.74180.61%-6.81%-25.72%-25.23%-25.23%
1167210010金鹰灵活配置混合A2018-09-201.17140.61%0.22%-0.13%3.76%1.77%41.81%
1168004884中银证券瑞丰混合C2018-09-200.92450.61%-9.44%-10.15%-7.64%-7.48%-7.55%
1169200002长城久泰沪深300指数2018-09-201.47080.61%-6.41%-15.05%-10.02%-14.21%280.52%
1170002653泰康沪港深精选灵活配置混合2018-09-201.12420.61%-4.27%-8.99%-2.70%-7.21%24.36%
1171164208天弘丰利债券型LOF2018-09-201.19090.61%1.66%2.61%4.34%3.70%77.45%
1172001589天弘中证800指数C2018-09-200.77760.61%-7.35%-16.76%-14.76%-16.44%-22.34%
1173003980中银证券瑞益混合A2018-09-200.97850.61%-8.68%-9.32%-7.13%-6.75%-2.15%
1174003110光大保德信安和债券C2018-09-201.04610.61%0.47%-0.42%4.27%2.67%12.40%
1175166005中欧价值发现混合A2018-09-201.79900.60%-10.98%-11.51%-4.50%-10.30%149.64%
1176003693大成景尚灵活配置混合C2018-09-201.05030.60%0.91%1.07%3.58%2.14%8.55%
1177005846宝盈盈泰纯债债券2018-09-201.01830.60%1.83%1.83%1.83%
1178161716招商双债增强债券(LOF)2018-09-201.17000.60%2.63%4.09%5.69%5.69%36.41%
1179003033南方荣冠定期开放混合2018-09-201.00300.60%0.91%1.62%1.72%2.87%0.30%
1180163503天治核心成长混合(LOF)2018-09-200.41840.60%-3.10%-15.25%-17.90%-16.37%151.56%
1181004920富国泓利纯债债券型发起式2018-09-201.05650.60%2.45%3.70%5.34%5.38%5.65%
1182005714中融季季红定期开放债券C2018-09-201.00600.60%1.91%3.00%3.00%
1183001442易方达瑞信灵活配置混合E2018-09-200.83900.60%-6.67%-10.17%-16.10%-16.10%
1184501000国金鑫新灵活配置(LOF)2018-09-201.01100.60%-11.93%-17.74%-12.47%-18.07%1.10%
1185001342易方达新享灵活配置混合A2018-09-201.51700.60%-4.17%-5.31%1.53%-3.87%57.28%
1186261102景顺长城优信增利债券C2018-09-201.35500.59%0.67%0.15%1.19%-0.22%36.79%
1187519162新华增怡债券A2018-09-201.13750.59%0.45%-3.07%-1.34%-1.82%37.07%
1188002354博时裕腾纯债债券2018-09-201.01690.59%2.65%3.81%5.82%5.07%9.51%
1189582201东吴优信稳健债券C2018-09-201.08820.59%-2.46%-4.40%-1.79%-1.13%7.77%
1190673081西部利得祥运混合A2018-09-201.19020.59%-1.80%10.92%14.45%11.66%19.02%
1191004933招商丰拓灵活混合C2018-09-201.00350.59%-0.94%-2.30%0.24%0.06%0.35%
1192673100西部利得久安回报混合2018-09-201.00550.59%-5.28%-10.75%-3.09%-12.92%11.52%
1193001185安信动态策略混合A2018-09-201.21200.59%-2.50%-6.52%-1.38%-3.97%21.20%
1194481006工银红利混合2018-09-200.76960.59%-7.69%-15.36%-9.10%-15.71%-20.34%
1195001616嘉实环保低碳股票2018-09-201.02900.59%-10.91%-32.39%-31.17%-33.66%2.90%
1196004555南方和元债券A2018-09-201.02900.59%2.08%3.65%5.71%5.29%7.30%
1197004258国寿安保稳嘉混合A2018-09-200.99640.59%-0.04%-1.58%1.84%-0.11%6.68%
1198183001银华全球优选(QDII-FOF)2018-09-191.20300.59%5.25%4.16%10.27%4.70%20.30%
1199003403华商瑞丰混合2018-09-201.01470.58%-0.59%-5.58%-4.73%-5.30%1.47%
1200004736富国鼎利纯债债券2018-09-201.06680.58%1.88%3.07%7.83%4.32%8.74%
1201003848中银广利混合A2018-09-201.00040.58%0.02%0.06%4.20%1.89%9.67%
1202003074泰达宏利汇利债券C2018-09-201.03550.58%2.02%2.05%3.38%3.16%4.48%
1203160129南方金利定期开放债券C2018-09-201.03700.58%2.87%4.39%5.74%6.70%45.39%
1204001711安信新趋势混合C2018-09-201.03700.58%0.58%0.88%4.82%2.47%9.75%
1205001720工银新增利混合2018-09-201.03700.58%0.00%-0.67%1.27%1.57%3.70%
1206003966中银润利混合A2018-09-201.00270.58%-0.54%0.33%4.57%2.22%9.94%
1207001620嘉实新机遇灵活配置混合2018-09-201.03800.58%-1.98%-8.63%-8.95%-8.38%2.77%
1208166802浙商沪深300指数增强型(LOF)2018-09-201.12660.58%-8.26%-17.89%-12.26%-17.27%29.69%
1209000914中加纯债债券2018-09-201.00750.58%1.27%2.16%4.61%3.72%19.44%
1210000053鹏华实业债纯债债券2018-09-201.40440.58%2.77%4.77%4.27%6.04%41.77%
1211005572中银证券新能源混合C2018-09-201.00580.58%0.58%0.58%
1212005571中银证券新能源混合A2018-09-201.00600.58%0.60%0.60%
1213003024平安大华惠金定开债2018-09-201.07530.58%3.22%4.99%5.76%5.84%7.53%
1214001710安信新趋势混合A2018-09-201.04100.58%0.68%0.97%5.22%2.76%10.27%
1215003248泰达宏利启智灵活配置混合C2018-09-201.09380.58%-1.52%-4.12%0.99%-2.89%9.38%
1216005969创金合信工业周期股票C2018-09-200.85120.58%-6.04%-14.88%-14.88%
1217050002博时沪深300指数A2018-09-201.27050.58%-6.70%-15.40%-8.69%-14.09%322.56%
1218150223富国证券A2018-09-201.04600.58%1.55%3.05%6.00%4.29%22.59%
1219004792富荣富乾债券A2018-09-201.06450.58%1.72%2.14%6.43%6.43%
1220002135广发鑫源混合A2018-09-201.04800.58%-0.10%-1.69%0.58%-0.66%4.80%
1221002000工银新生利混合2018-09-201.04800.58%-0.10%-2.15%-2.06%-1.50%4.80%
1222003379信诚至选A2018-09-201.00530.57%0.88%1.19%4.62%2.50%8.45%
1223001262大成景明灵活配置混合A2018-09-201.05000.57%1.94%-0.47%-0.38%-0.38%5.00%
1224150321富国煤炭A2018-09-201.05200.57%1.64%3.24%6.50%4.68%23.18%
1225003849中银广利混合C2018-09-201.00050.57%0.00%0.01%4.10%1.81%9.47%
1226531017建信双息红利债券C2018-09-201.05400.57%1.44%-0.57%-3.49%-1.50%39.16%
1227001743诺安优选回报灵活配置混合2018-09-201.05500.57%1.74%2.43%3.43%3.33%5.50%
1228001727申万菱信安鑫回报灵活配置混合C2018-09-201.05600.57%-0.56%-1.78%-1.08%-3.40%9.44%
1229001224中邮新思路灵活配置混合2018-09-201.05700.57%2.32%-1.86%-0.38%1.73%5.70%
1230100035富国优化增强债券A/B2018-09-201.58700.57%-0.56%-2.10%1.34%-2.16%68.50%
1231003193创金合信尊智纯债债券2018-09-201.02410.57%3.05%3.29%3.18%2.31%4.33%
1232001201申万菱信安鑫回报灵活配置混合A2018-09-201.06100.57%-0.66%-1.85%-0.98%-3.38%11.69%
1233002811博时裕顺纯债债券2018-09-201.06100.57%2.12%2.91%4.43%4.43%6.10%
1234002869融通通裕定期开放债券2018-09-201.06280.57%3.04%4.41%6.11%5.91%8.66%
1235002029安信动态策略混合C2018-09-201.20460.57%-2.49%-6.55%-1.52%-4.05%16.16%
1236100068富国纯债债券发起C2018-09-201.06500.57%2.70%3.50%4.41%4.00%24.91%
1237004259国寿安保稳嘉混合C2018-09-200.99480.57%-0.07%-1.63%1.73%-0.18%6.51%
1238003380信诚至选C2018-09-201.00540.57%0.85%1.15%4.52%2.43%8.25%
1239519025海富通领先成长混合2018-09-201.06700.57%-7.46%-20.19%-23.13%-23.13%21.34%
1240005642鹏扬景升混合A2018-09-200.90770.56%-6.38%-9.23%-9.23%
1241519171浦银安盛医疗健康混合2018-09-200.71300.56%-15.22%-11.32%-2.33%-5.69%-27.91%
1242100066富国纯债债券发起A/B2018-09-201.07100.56%2.88%3.77%4.88%4.27%28.09%
1243000717融通转型三动力灵活配置混合2018-09-201.25100.56%-10.90%-13.84%-6.15%-9.02%25.10%
1244003133易方达裕鑫债券A2018-09-200.98300.56%2.07%-2.67%-3.94%-3.74%-1.71%
1245000694鑫元鸿利债券2018-09-201.25200.56%2.50%4.39%4.62%6.25%25.20%
1246003967中银润利混合C2018-09-201.00180.56%-0.57%0.29%4.46%2.14%9.75%
1247003547鹏华丰禄债券2018-09-201.05590.56%2.60%3.89%6.10%5.26%9.04%
1248002497东方盛世灵活配置混合2018-09-201.09190.56%-0.32%-0.25%2.18%0.35%9.19%
1249002757招商招兴纯债债券C2018-09-201.07500.56%2.58%3.76%5.08%5.29%9.90%
1250005870鹏华沪深300指数2018-09-200.87810.56%-8.83%-10.64%-10.64%
1251001920景顺长城景颐宏利债券A2018-09-201.07800.56%1.03%0.37%2.18%0.00%7.80%
1252519163新华增怡债券C2018-09-201.16870.56%0.34%-3.27%-1.62%-2.09%40.68%
1253002291诺安安鑫灵活配置混合2018-09-200.90020.56%-13.50%-12.28%-11.22%-11.66%-9.98%
1254003189汇添富保鑫保本混合2018-09-201.08100.56%0.00%-0.55%5.46%1.41%8.10%
1255004829北信瑞丰兴瑞灵活配置混合2018-09-200.97320.56%-3.70%-4.60%-2.55%-4.98%-2.68%
1256002136广发鑫源混合C2018-09-201.08200.56%-0.18%-1.90%1.22%-0.82%8.20%
1257002725中欧强瑞多策略债券2018-09-191.08300.56%2.46%3.93%5.66%5.25%8.30%
1258000171易方达裕丰回报2018-09-201.62600.56%0.93%1.31%6.27%3.37%62.60%
1259161816银华中证等权90指数分级2018-09-200.90400.56%-6.51%-20.28%-22.65%-21.00%-17.32%
1260001816汇添富新睿精选混合A2018-09-201.08500.56%-0.09%0.09%4.73%1.12%8.50%
1261519198万家颐和保本混合2018-09-201.04970.56%2.18%2.77%3.74%3.61%4.96%
1262001343易方达新享灵活配置混合C2018-09-201.09000.55%-4.22%-5.38%1.39%-4.05%14.57%
1263162204泰达宏利行业混合2018-09-202.81720.55%-12.04%-17.76%-12.74%-17.76%389.50%
1264002600易方达裕景添利6个月债券2018-09-201.09100.55%2.35%3.12%3.71%4.30%9.10%
1265005469南方浙利2018-09-201.03670.55%2.27%3.59%3.66%3.66%
1266000184工银添福债券A2018-09-201.63700.55%1.24%-1.80%-2.39%-1.74%63.70%
1267005470南方乾利2018-09-201.03700.55%2.30%3.62%3.69%3.69%
1268000426大成信用增利债A2018-09-201.09200.55%1.68%-0.27%1.39%0.74%29.67%
1269210011金鹰灵活配置混合C2018-09-201.09310.55%0.05%-0.46%3.06%1.28%31.27%
1270519150新华优选消费混合2018-09-201.27800.55%-5.89%-9.10%-14.00%-9.04%144.52%
1271004139中邮军民融合灵活配置混合2018-09-200.84130.55%-2.57%-10.65%-18.30%-15.00%-15.88%
1272002164汇添富新睿精选混合C2018-09-201.09800.55%-0.09%-0.09%5.48%0.92%9.80%
1273003981中银证券瑞益混合C2018-09-200.96990.55%-8.80%-9.57%-7.65%-7.13%-3.01%
1274003926中融恒信纯债A2018-09-201.01000.55%2.24%3.47%5.70%4.79%6.10%
1275000428易方达聚盈分级2018-09-201.04580.55%1.84%3.48%6.42%5.54%33.15%
1276004263华安沪港深机会灵活配置混合2018-09-201.28500.55%-5.03%-5.58%6.73%-0.62%28.50%
1277400032东方主题精选混合2018-09-200.57030.55%-8.68%-20.79%-27.33%-24.60%-42.68%
1278580009东吴多策略灵活配置混合2018-09-200.88390.55%-6.08%-13.26%-6.29%-12.13%64.43%
1279000046工银产业债券B2018-09-201.28900.55%0.70%0.39%2.71%2.06%43.77%
1280002001华夏回报A2018-09-201.28900.55%-14.12%-14.63%-1.14%-10.87%952.65%
1281960002华夏回报H2018-09-201.28900.55%-14.12%-14.63%-1.14%-10.87%15.79%
1282003134易方达裕鑫债券C2018-09-200.97710.55%1.98%-2.85%-4.31%-4.00%-2.29%
1283005623广发中债1-3年农发债指数A2018-09-201.01450.55%1.94%2.45%2.45%
1284005624广发中债1-3年农发债指数C2018-09-201.05150.55%1.96%6.15%6.15%
1285003839易方达瑞通灵活配置混合A2018-09-201.14390.55%-0.37%-1.84%4.96%0.37%14.39%
1286002385博时沪深300指数C2018-09-201.25910.54%-6.80%-15.56%-9.05%-14.34%30.90%
1287004443南方荣知定期开放混合A2018-09-201.05620.54%2.55%2.93%4.25%3.49%5.61%
1288003710国投瑞银和顺债券2018-09-201.11300.54%-0.80%-1.07%3.92%0.45%11.30%
1289003927中融恒信纯债C2018-09-201.00980.54%2.22%3.38%5.32%4.55%5.68%
1290002946大成景盛一年定期开放债券A2018-09-200.98570.54%-0.56%-2.71%-4.30%-2.59%-1.43%
1291005423浙商汇金聚禄一年定期A2018-09-141.00550.54%0.55%0.55%
1292163210诺安纯债定期开放债券A2018-09-201.11800.54%2.29%3.61%4.98%4.98%47.50%
1293001506景顺长城泰和回报灵活配置混合A2018-09-201.12300.54%0.54%0.81%2.56%1.08%12.30%
1294020023国泰事件驱动策略混合2018-09-202.06400.54%-14.32%-21.88%-19.12%-24.81%106.40%
1295004793富荣富乾债券C2018-09-201.05270.53%1.61%1.94%5.25%5.25%
1296004573新华鑫泰灵活配置混合2018-09-200.84710.53%-8.68%-17.19%-15.65%-14.47%-15.29%
1297400011东方核心动力混合2018-09-201.26140.53%-8.46%-13.79%-16.75%-15.73%26.14%
1298004232中欧价值发现混合C2018-09-201.78890.53%-11.02%-11.35%-4.70%-10.29%11.68%
1299004455中欧康裕混合C2018-09-201.07420.53%0.29%0.14%3.41%1.63%7.42%
1300000419大摩优质信价纯债A2018-09-201.13100.53%1.98%3.45%6.21%5.13%23.42%
1301003637安信永鑫增强债券A2018-09-201.05870.53%0.92%1.99%4.68%4.03%6.88%
1302002465东兴众智优选混合2018-09-200.94700.53%-7.16%-11.16%-9.03%-11.50%-5.30%
1303005269华泰柏瑞港股通量化混合2018-09-200.95010.53%-5.70%-5.36%-5.08%-4.99%
1304510820上证上海改革发展主题ETF2018-09-200.76040.53%-7.47%-18.09%-19.86%-23.27%
1305003840易方达瑞通灵活配置混合C2018-09-201.14160.53%-0.42%-1.94%4.80%0.27%14.16%
1306100037富国优化增强债券C2018-09-201.52700.53%-0.72%-2.30%0.86%-2.49%62.19%
1307003425江信添福债券A2018-09-201.01490.52%1.90%3.12%2.38%4.24%1.49%
1308004442中欧康裕混合A2018-09-201.07440.52%0.28%0.15%3.42%1.63%7.44%
1309002947大成景盛一年定期开放债券C2018-09-200.97850.52%-0.66%-2.90%-4.68%-2.86%-2.15%
1310005082诺德量化蓝筹A2018-09-200.94380.52%-5.22%-5.96%-5.65%-5.62%
1311000911鑫元合丰纯债A2018-09-201.00780.52%1.62%2.49%3.67%3.97%25.24%
1312003933银华中证5年期地方政府债指数C2018-09-201.04380.52%1.46%2.75%3.51%3.81%4.38%
1313004952兴全恒益债券A2018-09-201.02570.52%1.29%0.49%2.57%2.33%2.57%
1314001424博时新起点混合A2018-09-201.14200.52%-4.23%-6.88%1.81%-1.42%14.20%
1315001249易方达新利灵活配置混合2018-09-201.16300.52%-1.94%-2.60%3.47%-1.27%16.30%
1316003549浙商惠裕纯债债券2018-09-201.03150.52%2.12%3.41%5.31%4.97%3.15%
1317001524华泰柏瑞精选回报混合2018-09-201.03370.52%-1.94%-5.98%-4.95%-5.66%3.37%
1318005486平安大华量化精选混合A2018-09-200.87820.52%-5.66%-10.25%-12.18%-12.18%
1319003638安信永鑫增强债券C2018-09-201.05830.51%0.85%1.86%5.10%3.86%7.04%
1320005083诺德量化蓝筹C2018-09-200.94090.51%-5.25%-6.23%-5.94%-5.91%
1321000910鑫元合丰纯债C2018-09-201.00590.51%1.60%2.42%3.59%3.89%15.69%
1322003395安信尊享纯债2018-09-201.06280.51%2.16%4.03%6.11%5.78%8.24%
1323005424浙商汇金聚禄一年定期C2018-09-141.00510.51%0.51%0.51%
1324002503中银腾利灵活配置混合C2018-09-200.98800.51%-0.70%-0.40%1.08%-0.60%6.67%
1325003293易方达科瑞灵活配置混合2018-09-200.88920.51%-9.12%-14.35%-3.56%-11.06%5.26%
1326001425博时新起点混合C2018-09-201.12760.51%-4.25%-6.93%1.71%-1.49%12.76%
1327002502中银腾利灵活配置混合A2018-09-200.98900.51%-0.70%-0.40%1.18%-0.50%6.87%
1328002261中银宝利混合A2018-09-200.99100.51%-0.80%0.39%4.10%1.79%14.13%
1329002262中银宝利混合C2018-09-200.99100.51%-0.80%0.29%4.00%1.80%13.05%
1330002773光大保德信铭鑫灵活配置混合A2018-09-200.95290.51%-7.12%-12.19%-8.64%-11.77%-4.71%
1331004334博时广利3个月定开债2018-09-201.01280.51%2.48%3.45%5.82%4.98%8.42%
1332002435中银宏利灵活配置混合C2018-09-200.99600.50%-0.40%0.30%4.84%2.41%12.63%
1333000415大摩纯债稳定添利18个月定期A2018-09-141.19600.50%2.93%4.00%5.93%5.19%30.79%
1334002434中银宏利灵活配置混合A2018-09-200.99700.50%-0.30%0.40%4.93%2.50%12.95%
1335110017易方达增强回报债券A2018-09-201.19700.50%0.08%-0.33%1.43%-0.33%135.73%
1336005251银华多元动力灵活配置混合2018-09-200.87960.50%-7.26%-11.48%-12.49%-12.04%
1337020012国泰金龙债券C2018-09-201.00000.50%1.94%-2.06%-1.67%-1.19%57.75%
1338004558汇安丰裕混合A2018-09-200.92280.50%2.40%-6.77%-9.19%-9.14%-7.69%
1339161601融通新蓝筹混合2018-09-200.80250.50%-9.80%-14.48%-10.08%-13.20%320.72%
1340005643鹏扬景升混合C2018-09-200.90410.50%-6.58%-9.59%-9.59%
1341166009中欧新动力混合A(LOF)2018-09-201.42690.50%-10.02%-10.83%-11.93%-16.56%137.49%
1342004496前海开源多元策略混合A2018-09-200.86480.50%-10.74%-18.14%-19.84%-18.05%-13.53%
1343161019富国新天锋定期开放债券2018-09-201.00600.50%0.80%0.50%0.60%0.70%45.89%
1344150218交银新能源B2018-09-200.80500.50%-19.50%-67.79%-77.88%-70.23%-88.72%
1345000876建信稳定得利债券C2018-09-201.20800.50%1.26%2.72%4.23%4.05%20.80%
1346002579融通增利债券2018-09-201.00700.50%1.50%2.72%4.58%4.06%8.13%
1347004444南方荣知定期开放混合C2018-09-201.04820.50%2.39%2.61%3.63%3.04%4.81%
1348002774光大保德信铭鑫灵活配置混合C2018-09-200.96760.50%-7.15%-12.24%-7.13%-10.28%-3.24%
1349003236信诚惠盈债券A2018-09-201.04900.50%1.93%0.42%2.58%2.11%4.90%
1350003426江信添福债券C2018-09-201.00930.50%1.83%2.97%2.08%4.02%0.93%
1351001725汇添富高端制造股票2018-09-201.21100.50%-8.47%-16.25%3.33%-10.89%21.10%
1352270043广发理财年年红债券2018-09-141.01000.50%1.20%2.50%4.85%3.42%24.23%
1353003278信诚稳瑞债券C2018-09-201.05320.50%2.16%3.60%5.45%5.05%7.42%
1354001369兴业稳固收益两年理财债券2018-09-141.01400.50%1.08%1.97%3.78%2.67%9.99%
1355005523泰康颐年混合A2018-09-201.01430.50%1.32%1.43%1.43%
1356004010华泰柏瑞鼎利混合A2018-09-201.03470.50%-0.47%1.02%3.97%2.88%9.86%
1357001883中欧新动力混合E2018-09-201.44080.50%-10.03%-10.83%-11.96%-16.63%15.14%
1358020002国泰金龙债券A2018-09-201.01500.50%1.50%-2.31%-1.80%-1.33%109.23%
1359000973新华增盈回报债券2018-09-201.21800.50%-0.25%0.16%3.40%1.84%21.80%
1360003498前海联合添和纯债A2018-09-201.05560.50%1.23%2.47%4.05%3.50%5.56%
1361003837东方臻享纯债债券A2018-09-201.09670.49%2.07%3.25%5.09%5.08%9.66%
1362070033嘉实增强收益A2018-09-201.01600.49%1.50%0.40%1.07%1.40%36.13%
1363150289中融煤炭A2018-09-201.01700.49%1.40%2.82%5.56%4.05%19.38%
1364160622鹏华丰利债券(LOF)2018-09-201.02000.49%2.10%3.34%1.90%4.51%23.23%
1365040040华安纯债债券A2018-09-201.08150.49%3.11%4.59%6.99%5.86%28.90%
1366002755博时裕盛纯债债券型2018-09-201.02100.49%1.90%3.20%5.05%4.53%10.27%
1367004556南方和元债券C2018-09-201.02100.49%1.29%2.77%4.62%4.31%5.98%
1368000875建信稳定得利债券A2018-09-201.22600.49%1.32%2.85%4.61%4.34%22.60%
1369150123建信央视50A2018-09-201.04320.49%1.47%2.98%6.03%4.32%42.85%
1370001633万家瑞祥灵活配置混合A2018-09-200.96370.49%-0.24%-3.57%-2.18%-3.67%4.32%
1371006042上投摩根尚睿混合(FOF)2018-09-181.00490.49%0.49%0.49%
1372001988南方纯元债券A2018-09-201.02600.49%1.89%3.31%5.47%4.95%6.95%
1373005476南方涪利2018-09-201.02620.49%2.25%2.62%2.62%
1374001993博时裕泰纯债债券2018-09-201.04680.49%1.87%3.04%4.88%4.67%12.90%
1375003838东方臻享纯债债券C2018-09-201.08810.49%2.04%3.21%4.99%5.01%8.80%
1376003237信诚惠盈债券C2018-09-201.04710.49%1.94%0.40%2.51%2.08%4.71%
1377003610南方荣安A2018-09-201.06840.49%0.56%-0.20%1.64%0.33%6.84%
1378202108南方润元纯债债券A/B2018-09-201.23300.49%1.90%2.58%3.27%4.05%26.81%
1379000766上投摩根岁岁盈定期D2018-09-201.02900.49%1.58%2.49%4.04%3.63%2.18%
1380519640银河鸿利混合A2018-09-201.02900.49%0.59%0.88%2.28%1.68%8.31%
1381519782交银裕隆纯债债券A2018-09-201.09170.49%2.56%4.04%5.95%5.62%9.17%
1382350006天治稳健双盈债券2018-09-201.81620.49%1.20%0.69%0.11%0.09%87.78%
1383001217易方达新收益灵活配置混合C2018-09-201.23900.49%-0.08%-1.59%3.08%0.16%23.90%
1384161713招商信用添利债券(LOF)2018-09-201.03300.49%2.89%4.11%5.98%5.56%81.68%
1385003495鹏华弘尚混合A类2018-09-201.01310.49%0.61%-0.07%0.95%-0.26%3.33%
1386150030银华金利2018-09-201.03600.49%1.27%2.47%5.00%3.60%54.82%
1387150059银华金瑞2018-09-201.03600.49%1.27%2.47%5.00%3.60%47.92%
1388150073诺安稳健2018-09-201.03600.49%1.27%2.47%5.00%3.60%36.09%
1389003064南方荣欢定期开放混合2018-09-201.03600.49%1.67%2.78%4.54%4.12%3.60%
1390003040广发集富纯债C2018-09-201.03600.49%2.06%3.58%4.71%5.13%5.65%
1391001918圆信永丰兴利A2018-09-201.03700.48%2.27%3.49%4.32%4.73%7.15%
1392003487平安大华惠融纯债2018-09-201.05830.48%1.60%2.59%3.50%3.83%5.83%
1393020010国泰金牛创新成长混合2018-09-201.03900.48%-2.81%-14.63%-12.09%-16.52%124.68%
1394150317交银互联网金融A2018-09-201.03900.48%1.37%2.77%5.48%3.88%19.24%
1395004497前海开源多元策略混合C2018-09-200.85240.48%-10.78%-18.20%-20.33%-18.13%-14.77%
1396150221前海开源中航军工A2018-09-201.04000.48%1.56%3.28%6.49%4.69%25.24%
1397001921景顺长城景颐宏利债券C2018-09-201.04000.48%0.78%0.10%1.66%-0.48%4.00%
1398002035安信平稳增长混合发起C2018-09-201.16620.48%-0.52%-0.62%1.98%0.53%15.70%
1399005760富国周期优势混合2018-09-201.00020.48%0.02%0.02%
1400150265中融一带一路A2018-09-201.04200.48%1.36%2.76%5.50%3.99%20.22%
1401150287中融钢铁A2018-09-201.04200.48%1.36%2.76%5.50%3.99%19.46%
1402150291中融银行A2018-09-201.04200.48%1.36%2.76%5.50%3.99%19.72%
1403150343融通证券分级A2018-09-201.04200.48%1.36%2.76%5.50%3.99%18.96%
1404004953兴全恒益债券C2018-09-201.02140.48%1.19%0.27%2.14%2.03%2.14%
1405150219前海开源健康分级A2018-09-201.04300.48%1.46%2.96%6.00%4.30%23.03%
1406003260博时利发纯债债券2018-09-201.04300.48%4.00%5.09%6.29%6.24%5.40%
1407750005安信平稳增长混合发起A2018-09-201.16860.48%-0.50%-0.58%2.07%0.60%67.25%
1408004236中欧新动力混合C2018-09-201.42040.48%-10.15%-11.03%-12.17%-16.79%-3.03%
1409002649民生加银智造2025灵活配置混合2018-09-200.89890.48%-9.67%-11.46%-10.11%-10.11%
1410001216易方达新收益灵活配置混合A2018-09-201.25600.48%-0.08%-1.49%3.29%0.24%25.60%
1411519762交银裕通纯债债券A2018-09-201.02000.48%2.51%4.32%6.19%5.77%6.51%
1412001663中银互联网+股票2018-09-200.83800.48%-8.52%-22.19%-16.78%-22.41%-16.20%
1413002650东方红稳添利纯债2018-09-201.04900.48%2.34%3.86%4.90%5.32%7.32%
1414004934圆信永丰消费升级2018-09-200.86130.48%-13.11%-13.87%-13.87%
1415003499前海联合添和纯债C2018-09-201.05160.48%1.16%2.15%3.46%3.08%5.16%
1416001919圆信永丰兴利C2018-09-201.05400.48%2.73%5.19%5.82%6.34%8.16%
1417004254民生加银汇鑫一年定期开放债券A2018-09-141.07510.48%2.18%3.37%5.70%4.77%7.50%
1418000064大摩18个月定期开放债券2018-09-141.05500.48%3.13%4.02%5.92%5.23%49.71%
1419166905民生加银平稳添利债券C