当前位置:首页-基金-基金排行
请按时间查询
热门排行推荐: 最近一月  最近三月  最近半年  最近一年  成立以来
涨幅按分红再投资计算
  • 全部
  • 股票型
  • 债券型
  • 混合型
  • ETF
  • LOF
  • QDII
  • 封闭式
1003793泰达宏利溢利债券A2019-10-182.3966128.73%137.85%139.39%142.35%140.51%162.57%
2000792招商定期宝六个月期理财债券2019-01-031.253125.25%26.15%27.39%30.40%0.01%33.05%
3150262华宝医疗B2019-10-181.215412.09%45.40%37.02%158.43%141.53%-95.40%
4003096中欧医疗健康混合C2019-10-181.754011.44%28.97%35.86%74.35%77.71%84.90%
5003095中欧医疗健康混合A2019-10-181.756011.42%29.12%35.81%74.21%77.55%85.09%
6150300华安中证银行B份额2019-10-180.771511.25%8.42%-3.04%42.74%59.14%-22.38%
7006228中欧医疗创新股票A2019-10-181.258110.86%27.09%25.84%25.81%25.81%
8150292中融银行B2019-10-180.797010.85%7.85%-3.63%38.37%54.16%-19.66%
9006229中欧医疗创新股票C2019-10-181.250610.82%26.75%25.17%25.06%25.06%
10502058广发中证医疗指数B2019-10-181.442610.68%36.80%31.19%128.59%116.25%-58.76%
11000913农银汇理医疗保健主题股票2019-10-181.585610.16%30.20%35.43%81.36%81.40%58.26%
12150256易方达银行B2019-10-181.007910.13%9.00%-0.52%41.82%55.28%1.27%
13003230创金合信医疗保健股票A2019-10-181.596110.08%25.05%32.41%78.16%59.61%
14003231创金合信医疗保健股票C2019-10-181.594110.04%24.91%32.29%78.15%59.41%
15150228鹏华银行B2019-10-180.94509.88%8.62%-1.66%39.18%52.91%0.00%
16005176富国精准医疗灵活配置混合2019-10-181.76569.68%26.08%33.63%67.86%68.10%76.54%
17006218富国生物医药科技混合型2019-10-181.21979.66%18.38%21.45%21.97%21.97%
18000220富国医疗保健行业混合2019-10-182.77409.64%26.15%31.10%64.24%62.70%176.57%
19001815华泰柏瑞激励动力混合A2019-10-181.65109.41%21.31%23.03%59.21%58.60%73.05%
20002082华泰柏瑞激励动力混合C2019-10-181.83809.40%21.00%22.62%58.18%57.90%90.92%
21005805华泰柏瑞医疗健康混合2019-10-181.48379.34%29.16%31.80%70.58%76.25%48.37%
22002408中信建投医改灵活配置混合A2019-10-181.32109.26%29.51%31.44%43.59%52.72%32.10%
23519171浦银安盛医疗健康混合2019-10-181.00609.23%22.38%21.35%57.68%56.45%1.72%
24150268博时银行B2019-10-181.11219.22%8.04%-0.67%38.80%50.32%11.28%
25007553中信建投医改灵活配置混合C2019-10-181.10509.19%11.06%11.06%
26150258易方达生物科技B2019-10-181.40719.15%34.18%30.89%158.33%148.38%-63.99%
27001984上投摩根中国生物医药混合(QDII)2019-10-171.34379.14%25.94%32.50%34.37%34.37%
28150250招商中证银行B2019-10-181.19149.09%14.68%5.60%46.87%58.66%17.73%
29003032平安医疗健康混合2019-10-181.17558.73%16.76%20.81%38.82%42.26%17.54%
30006981中金新医药A2019-10-181.23728.73%24.86%23.72%23.72%
31004851广发医疗保健股票2019-10-181.69858.70%28.64%40.71%81.27%82.24%69.85%
32150272招商国证生物医药B2019-10-181.49428.65%41.22%33.48%138.54%136.01%-60.65%
33007005中金新医药C2019-10-181.23068.62%24.33%23.06%23.06%
34004683建信高端医疗股票2019-10-181.17508.23%21.03%14.52%51.07%44.56%17.50%
35005689中银医疗保健灵活配置混合2019-10-181.52468.21%32.69%36.75%71.28%74.59%56.26%
36161616融通医疗保健行业A2019-10-181.47408.06%26.96%27.73%62.87%66.74%103.99%
37004905华泰柏瑞生物医药灵活配置混合2019-10-181.57468.06%26.43%28.92%71.30%71.47%57.46%
38000780鹏华医疗保健股票2019-10-181.50908.02%27.99%28.32%53.51%55.89%50.90%
39001417汇添富医疗服务混合2019-10-181.25907.98%22.00%24.04%44.38%47.94%26.15%
40000452南方医保2019-10-182.04607.91%28.68%29.41%42.48%46.77%143.84%
41001766上投摩根医疗健康股票2019-10-181.39907.62%25.02%32.73%69.37%66.95%39.90%
42000960招商医药健康产业股票2019-10-181.64907.36%28.03%31.39%75.24%73.40%64.90%
43001717工银瑞信前沿医疗股票2019-10-181.89507.30%26.25%28.13%67.11%67.26%89.50%
44006105泰达宏利印度股票(QDII)2019-10-171.05837.30%0.98%4.89%5.83%5.83%
45002300长盛医疗行业量化配置股票2019-10-181.30307.15%18.89%15.00%38.18%50.64%30.30%
46470006汇添富医药保健混合2019-10-181.64407.10%23.42%29.73%57.42%62.31%113.67%
47000831工银瑞信医疗保健行业股票2019-10-181.85706.91%23.39%25.13%56.31%58.85%85.70%
48163001长信医疗保健混合(LOF)2019-10-181.14906.78%16.77%21.72%55.06%58.92%82.19%
49001915宝盈医疗健康沪港深股票2019-10-181.16806.67%25.73%33.18%71.01%73.55%16.80%
50002708摩根士丹利华鑫健康产业混合2019-10-181.58506.59%24.41%21.83%65.28%56.93%58.50%
51512170华宝中证医疗ETF2019-10-181.27166.56%20.30%27.13%27.13%
52006002工银瑞信医药健康行业股票A2019-10-181.54846.54%20.13%25.62%58.71%65.32%54.84%
53006113汇添富创新医药主题混合2019-10-181.60236.51%22.77%32.96%66.33%71.08%60.23%
54004075交银医药创新股票2019-10-181.71656.50%25.84%33.25%69.98%68.27%71.65%
55004040金鹰医疗健康产业股票A2019-10-181.24356.50%19.49%11.83%46.66%44.34%24.35%
56000878中海医药健康产业精选灵活配置A2019-10-181.89206.49%19.86%19.53%61.74%58.52%107.03%
57005043国寿安保健康科学混合A2019-10-181.09046.48%15.64%11.70%27.79%26.95%9.04%
58006003工银瑞信医药健康行业股票C2019-10-181.53586.48%19.92%25.19%57.47%64.26%53.58%
59005044国寿安保健康科学混合C2019-10-181.08186.46%15.56%11.54%27.41%26.64%8.18%
60004041金鹰医疗健康产业股票C2019-10-181.30536.45%19.26%11.36%45.36%43.23%30.53%
61000879中海医药健康产业精选灵活配置C2019-10-181.82806.42%19.53%18.97%60.86%57.82%100.59%
62001007国联安鑫安灵活配置混合2019-10-181.29626.42%16.46%27.83%61.92%68.18%50.97%
63162412华宝中证医疗指数分级2019-10-181.13096.38%21.06%18.68%54.31%50.21%-53.62%
64110023易方达医疗保健行业混合2019-10-182.22006.37%21.84%23.61%58.91%59.60%122.00%
65399011中海医疗保健主题股票2019-10-181.74206.25%19.00%19.10%60.68%57.46%217.78%
66240020华宝医药生物混合2019-10-182.30406.22%24.74%26.45%58.46%62.37%187.31%
67519026海富通中小盘混合2019-10-180.94306.19%23.43%22.31%60.37%56.64%-5.51%
68502056广发中证医疗指数分级2019-10-181.24436.13%19.27%17.50%53.10%49.09%-11.60%
69519670银河行业混合2019-10-181.62506.07%25.19%25.87%49.91%51.87%317.99%
70003291信达澳银健康中国灵活配置混合2019-10-181.22906.04%20.02%20.49%48.43%47.36%22.90%
71005535泰信竞争优选混合2019-10-181.26715.99%2.61%-6.06%27.54%30.32%26.71%
72001558天弘医疗健康混合A2019-10-181.07145.90%22.87%19.92%59.84%59.93%7.14%
73001559天弘医疗健康混合C2019-10-181.05695.86%22.74%19.68%59.20%59.41%5.69%
74000939中银研究精选灵活配置混合2019-10-180.93505.77%27.91%32.44%63.46%56.62%13.90%
75005668融通新能源汽车2019-10-181.15615.75%28.60%11.92%56.99%45.42%15.61%
76000996中银新动力股票2019-10-180.73805.73%21.58%25.30%52.79%49.39%-26.20%
77005112银华中证全指医药卫生指数增强发起式2019-10-181.30515.73%15.36%13.46%44.27%45.43%30.51%
78150220前海开源健康分级B2019-10-180.95405.65%15.08%0.42%163.54%147.15%-4.60%
79001861富安达健康人生灵活配置混合2019-10-181.35035.57%20.98%19.31%44.77%46.93%35.06%
80005303嘉实医药健康股票A2019-10-181.24335.56%20.58%24.35%55.45%59.58%24.33%
81006759银河乐活优萃混合2019-10-181.17085.54%16.49%17.08%17.08%
82005304嘉实医药健康股票C2019-10-181.22525.49%20.37%23.92%54.40%58.75%22.52%
83001230鹏华医药科技股票2019-10-180.65505.47%16.34%15.52%47.86%49.89%-34.57%
84150284申万医药B2019-10-180.83055.45%38.60%11.51%97.36%132.70%-16.96%
85004076国联安锐意成长混合2019-10-181.50045.41%21.79%18.91%48.42%54.38%50.04%
86519688交银施罗德精选混合2019-10-180.76515.40%13.84%14.26%53.53%46.58%740.07%
87519736交银施罗德新成长混合2019-10-182.50205.35%14.19%14.25%53.31%46.06%202.79%
88005453前海开源医疗健康A2019-10-181.32295.34%18.71%27.88%50.38%53.66%32.28%
89005454前海开源医疗健康C2019-10-181.32075.34%18.68%27.83%50.23%53.55%32.06%
90003581前海联合国民健康混合A2019-10-181.12605.33%18.40%17.91%24.15%31.85%12.60%
91002083新华鑫动力灵活配置混合A2019-10-180.98905.32%15.00%6.92%39.30%42.71%-1.10%
92161122易方达生物分级2019-10-181.21225.28%18.00%17.29%58.81%55.72%-16.72%
93006236华泰柏瑞现代服务业混合2019-10-181.38225.27%12.58%10.51%37.94%37.45%38.22%
94150131国泰医药B2019-10-181.72795.27%25.68%13.12%43.26%74.66%-13.94%
95006240中融医疗健康混合A2019-10-181.39645.24%17.78%16.26%39.57%42.50%39.64%
96002084新华鑫动力灵活配置混合C2019-10-180.98505.24%14.94%6.83%39.12%42.75%-1.50%
97007111前海联合国民健康混合C2019-10-181.12605.23%18.15%17.91%14.90%14.90%
98270050广发新经济混合2019-10-182.41305.23%25.87%18.40%41.36%36.87%141.30%
99006241中融医疗健康混合C2019-10-181.38595.19%17.65%16.06%38.53%41.78%38.59%
100000339长城医疗保健混合2019-10-182.14475.16%22.96%22.02%63.03%61.71%114.47%
101512700南方中证银行ETF2019-10-181.19675.13%8.34%4.59%25.74%29.65%19.67%
102007455富国蓝筹精选股票(QDII)2019-10-171.11885.09%11.88%11.88%
103161726招商国证生物医药指数分级2019-10-181.26595.09%21.46%18.62%56.19%54.87%-13.05%
104001645国泰大健康股票2019-10-181.98805.07%27.93%21.44%70.64%67.76%98.80%
105519673银河康乐股票2019-10-181.79405.04%17.56%18.42%51.91%52.68%79.40%
106161035富国中证医药主题指数增强(LOF)2019-10-181.23505.02%20.25%20.72%55.54%58.94%23.50%
107161121易方达银行分级2019-10-181.01265.00%4.90%1.04%20.04%23.80%13.07%
108161029富国中证银行指数2019-10-181.11604.99%5.08%1.27%21.19%24.97%21.86%
109512800华宝中证银行ETF2019-10-181.10584.94%4.42%0.20%19.86%23.72%10.03%
110161611融通内需驱动2019-10-181.17004.93%25.00%8.84%56.84%44.27%30.46%
111001471融通新能源灵活配置混合2019-10-181.22304.89%26.08%8.23%55.40%42.87%36.02%
112501070广发睿阳三年定开混合2019-10-181.26644.87%17.24%24.97%26.64%26.64%
113161723招商中证银行指数分级2019-10-181.11454.84%7.93%4.00%23.52%27.18%21.09%
114004597南方银行联接A2019-10-181.16514.84%7.88%4.17%24.04%27.77%16.51%
115006692金信消费升级股票A2019-10-181.19604.83%17.01%19.11%31.40%31.40%
116004598南方银行联接C2019-10-181.15444.80%7.77%3.95%23.54%27.36%15.44%
117000646华润元大量化优选混合A2019-10-181.24394.79%14.96%7.51%20.30%30.12%24.39%
118007827华润元大量化优选混合C2019-10-181.24414.79%4.65%4.65%
119501009汇添富中证生物科技指数(LOF)A2019-10-181.33644.79%17.22%15.76%52.49%54.05%33.64%
120501010汇添富中证生物科技指数(LOF)C2019-10-181.34094.78%17.17%15.66%52.62%54.11%34.09%
121168205中融银行2019-10-180.92204.77%4.06%-0.11%17.62%21.32%4.04%
122006693金信消费升级股票C2019-10-181.30654.76%16.78%18.62%30.65%30.65%
123160517博时银行分级2019-10-181.07794.76%4.63%0.82%19.97%23.64%18.52%
124160418华安中证银行指数分级2019-10-180.90894.76%4.23%0.19%18.60%22.23%2.83%
125001594天弘中证银行指数A2019-10-181.23004.75%6.73%2.52%20.12%24.66%13.73%
126001595天弘中证银行指数C2019-10-181.21714.74%6.69%2.42%19.88%24.46%12.54%
127240019华宝中证银行ETF联接A2019-10-181.14174.68%4.24%0.25%22.17%14.17%
128000822东海美丽中国灵活配置混合2019-10-181.00804.67%12.37%10.41%35.12%43.39%0.80%
129006697华宝中证银行ETF联接C2019-10-181.13794.64%4.13%0.05%21.80%13.79%
130160631鹏华银行分级2019-10-180.99404.63%4.52%0.30%18.39%22.26%12.11%
131004223金信多策略精选灵活配置混合2019-10-181.08624.59%2.56%4.64%7.25%6.24%65.04%
132006881华宝大健康混合2019-10-181.17604.58%17.98%18.27%17.60%17.60%
133004424汇添富文体娱乐主题混合2019-10-181.43354.52%17.47%21.52%50.37%50.67%43.35%
134512820中证银行ETF2019-10-181.14474.50%3.84%-0.52%22.74%14.47%
135002256金信行业优选混合2019-10-180.99904.50%16.16%16.84%50.45%55.12%0.10%
136005029中银产业精选混合2019-10-181.24924.46%24.68%24.92%24.92%
137001273民生加银新动力灵活配置混合A2019-10-180.90404.39%7.75%-8.96%-11.89%-3.42%-9.60%
138005620中欧品质消费股票A2019-10-181.32374.37%5.88%2.93%54.08%54.12%32.33%
139002621中欧消费主题股票A2019-10-181.68204.34%4.86%6.32%58.53%58.08%68.20%
140000294华安生态优先混合2019-10-182.31104.33%8.86%11.86%63.12%61.91%184.80%
141512290国泰中证生物医药ETF2019-10-181.20374.33%19.96%20.37%20.37%20.37%
142002697中欧消费主题股票C2019-10-181.68904.32%4.78%6.16%58.00%57.85%68.90%
143164824工银印度基金人民币2019-10-170.97064.32%-2.23%-2.38%8.88%2.04%-2.94%
144007154添富中证银行ETF联接C2019-10-181.04574.31%3.45%4.57%4.57%4.57%
145007153添富中证银行ETF联接A2019-10-181.04584.31%3.42%4.58%4.58%4.58%
146050026博时医疗保健行业混合2019-10-182.31204.29%20.42%32.57%90.60%86.60%158.80%
147005801工银印度基金美元2019-10-170.13714.26%-4.92%-7.49%4.10%-1.08%-11.72%
148501065经典成长2019-10-181.27964.24%12.07%17.99%39.44%39.32%
149005621中欧品质消费股票C2019-10-181.30764.23%5.60%2.83%53.49%53.74%30.73%
150005123南方优享分红灵活配置混合A2019-10-181.06304.22%9.47%4.04%29.95%27.93%6.30%
151001691南方香港成长灵活配置混合2019-10-171.09204.20%9.86%6.95%34.65%33.17%9.20%
152501005汇添富中证精准医指数A(LOF)2019-10-181.01044.16%17.01%15.87%50.85%50.85%0.96%
153501006汇添富中证精准医指数C(LOF)2019-10-180.99674.14%16.92%15.68%50.45%50.56%-0.40%
154006587南方优享分红灵活配置混合C2019-10-181.06224.14%9.25%3.62%27.12%26.41%
155000073上投摩根成长动力混合2019-10-181.35704.06%24.15%17.39%49.28%53.16%35.29%
156005335浙商全景消费混合2019-10-181.18554.06%9.72%7.65%34.26%36.11%18.55%
157006756国泰中证生物医药ETF联接A2019-10-181.19474.05%18.78%19.47%19.47%19.47%
158006757国泰中证生物医药ETF联接C2019-10-181.18884.00%18.44%18.88%18.88%18.88%
159161605融通蓝筹成长混合2019-10-181.27504.00%22.01%7.41%33.51%33.37%375.61%
160001728银华战略新兴灵活配置定期开放2019-10-181.35903.98%7.52%6.25%36.58%43.51%35.90%
161002851南方品质优选灵活配置混合2019-10-181.61703.92%9.63%3.65%32.87%29.67%61.70%
162002259鹏华健康环保灵活配置混合2019-10-181.41003.91%17.11%11.82%48.73%45.81%41.00%
163005237银华医疗健康量化股票发起式A2019-10-181.15023.88%15.38%14.62%43.85%47.08%15.02%
164005732富国臻选成长灵活配置混合2019-10-181.28183.87%12.66%10.69%29.92%28.86%28.18%
165005238银华医疗健康量化股票发起式C2019-10-181.14473.86%15.29%14.44%43.57%46.89%14.47%
166310308申万菱信盛利精选混合2019-10-181.07843.81%12.74%12.95%44.52%41.02%502.83%
167006308添富全球消费混合(QDII)人民币A2019-10-171.38483.80%9.27%16.94%38.36%40.60%38.48%
168003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
169003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
170006408汇添富消费升级混合2019-10-181.38643.80%13.65%22.57%38.58%38.64%
171004877添富全球医疗混合(QDII)人民币2019-10-171.24003.76%7.26%14.30%18.51%30.69%24.04%
172160603鹏华普天收益混合2019-10-181.49203.76%18.70%14.15%46.56%44.15%741.44%
173270005广发聚丰混合2019-10-180.91463.71%18.95%14.47%36.04%36.45%451.81%
174006309添富全球消费混合(QDII)人民币C2019-10-171.36833.71%9.00%16.37%36.79%39.35%36.83%
175006310添富全球消费混合(QDII)美元现汇2019-10-171.33603.70%6.23%10.83%34.98%36.22%33.60%
176968006行健宏扬中国基金人民币(对冲)2019-10-171.13243.70%0.99%-2.99%4.42%12.39%10.88%
177002849金信智能中国2025灵活配置混合2019-10-181.29103.69%15.58%7.94%25.71%26.82%29.36%
178700001平安行业先锋混合2019-10-181.26803.68%10.07%4.88%36.79%34.18%63.00%
179004878添富全球医疗混合(QDII)美元现汇2019-10-171.16953.66%4.28%8.34%15.65%26.67%16.91%
180004879添富全球医疗混合(QDII)美元现钞2019-10-171.16953.66%4.28%8.34%15.65%27.33%16.91%
181960016交银施罗德成长混合H2019-10-184.23783.58%16.25%9.52%37.93%37.98%16.81%
182001449华商双驱优选灵活配置混合2019-10-181.18903.57%16.23%5.97%59.38%44.65%40.47%
183519692交银施罗德成长混合A2019-10-184.21723.57%16.22%9.55%37.89%37.97%442.07%
184005698华夏全球科技先锋混合(QDII)2019-10-171.11053.56%9.79%2.11%12.18%25.35%11.05%
185000547建信健康民生混合2019-10-182.71103.55%12.54%10.47%57.71%55.54%171.10%
186001677中银战略新兴产业股票2019-10-181.52303.54%18.43%17.88%42.47%51.24%52.30%
187630001华商领先企业混合2019-10-180.81143.53%11.90%3.80%38.87%27.64%107.91%
188006796富国消费升级混合2019-10-181.18833.48%11.87%11.41%18.83%18.83%
189688888浙商聚潮产业成长混合2019-10-181.12903.48%9.82%1.16%27.43%21.79%41.01%
190501079大成科创主题3年封闭运作灵活配置混合2019-10-181.07673.42%7.67%7.67%7.67%
191002624广发优企精选灵活配置混合2019-10-181.54503.41%10.36%16.87%40.45%34.35%61.38%
192001388中融新经济灵活配置混合C2019-10-181.24903.39%18.73%18.16%41.61%41.13%25.15%
193160219国泰国证医药卫生行业指数分级2019-10-181.38673.39%15.25%8.96%34.55%39.30%60.32%
194630006华商产业升级混合2019-10-181.19203.38%18.37%8.17%36.70%38.12%49.66%
195163822中银主题策略混合2019-10-181.83703.38%21.09%13.05%43.63%42.96%91.15%
196001387中融新经济灵活配置混合A2019-10-181.99503.37%18.75%18.26%41.79%41.39%149.59%
197005847富国沪港深业绩驱动混合2019-10-181.17413.33%5.65%5.21%20.79%22.37%17.41%
198001734广发百发大数据成长混合A2019-10-181.02903.31%15.23%9.47%31.59%31.59%2.90%
199164205天弘文化新兴产业股票2019-10-181.57513.31%8.82%16.99%79.13%68.24%83.15%
200001735广发百发大数据成长混合E2019-10-181.03103.31%15.32%9.45%31.67%31.51%3.10%
201005259建信龙头企业股票2019-10-181.15933.31%15.72%12.22%48.00%48.13%15.93%
202001171工银养老产业股票2019-10-180.93803.30%16.52%13.01%49.60%50.80%-6.48%
203000925汇添富外延增长主题股票2019-10-181.04803.25%8.71%3.66%31.00%31.66%5.12%
204270041广发消费品精选混合2019-10-182.96103.24%9.63%8.34%39.41%36.08%196.10%
205001569泰信国策驱动灵活配置混合2019-10-180.70503.22%13.34%4.44%35.58%38.51%-29.50%
206270002广发稳健增长混合2019-10-181.46343.19%9.49%16.68%32.20%29.14%933.16%
207002844金鹰多元策略灵活配置混合2019-10-181.22763.19%11.30%-1.10%45.07%40.80%22.77%
208000717融通转型三动力灵活配置混合2019-10-181.68503.18%26.60%17.01%44.51%41.72%68.50%
209160322华夏港股通精选股票(LOF)2019-10-181.09893.18%5.20%1.83%13.20%15.21%14.61%
210003284中邮医药健康灵活配置混合2019-10-181.27183.18%13.27%8.48%23.19%25.10%27.18%
211004703南方兴盛先锋灵活配置混合2019-10-181.17103.17%12.16%4.74%44.03%38.58%17.10%
212290004泰信优质生活混合2019-10-180.73593.14%11.05%6.31%32.83%33.82%31.92%
213004244东方周期优选灵活配置混合2019-10-181.08763.14%0.81%-3.01%22.41%22.28%8.76%
214006283鹏华美国房地产美元现汇2019-10-170.15903.13%7.23%11.16%24.08%13.74%
215206011鹏华美国房地产(QDII)2019-10-171.12303.13%10.40%16.62%14.54%28.11%56.53%
216002598平安智能生活混合A2019-10-180.79703.10%7.85%3.64%27.32%25.71%-20.30%
217519694交银施罗德蓝筹混合2019-10-181.04523.08%15.77%8.08%31.44%36.29%40.76%
218262001景顺长城大中华混合(QDII)2019-10-171.54303.07%6.86%1.38%14.30%15.15%73.66%
219006644弘毅远方消费升级混合2019-10-181.31513.07%14.71%19.10%31.51%31.51%
220006675宝盈品牌消费股票A2019-10-181.08833.07%5.85%8.83%8.83%
221040004华安宝利配置混合2019-10-181.07603.07%7.79%10.23%52.87%49.27%1062.01%
222540004汇丰晋信2026周期混合2019-10-182.04333.04%9.57%3.75%63.62%55.69%221.55%
223519008汇添富优势精选混合2019-10-183.02063.03%7.46%1.88%30.63%33.51%1103.34%
224001482上投摩根新兴服务股票2019-10-181.16203.01%13.37%9.52%43.99%49.74%16.20%
225519773交银施罗德数据产业灵活配置混合2019-10-181.09803.00%27.08%21.06%71.83%68.15%9.80%
226002258大成国企改革灵活配置混合2019-10-181.13303.00%12.40%10.97%42.52%41.62%13.30%
227006676宝盈品牌消费股票C2019-10-181.08513.00%5.64%8.51%8.51%
228002599平安智能生活混合C2019-10-180.79102.99%7.62%3.40%26.56%25.16%-20.90%
229519655银河服务混合2019-10-181.07502.97%13.64%10.60%34.71%37.47%7.50%
230200006长城消费增值混合2019-10-181.06512.96%11.81%13.40%40.33%35.29%228.55%
231202011南方价值A2019-10-181.32302.96%19.73%16.67%48.48%47.82%377.23%
232960020南方价值H2019-10-181.32402.95%19.71%16.65%48.43%47.77%33.96%
233006102浙商丰利增强债券2019-10-181.06582.93%8.63%3.25%6.26%5.50%6.58%
234040016华安行业轮动混合2019-10-181.78612.90%11.28%9.18%51.21%53.18%174.35%
235006539南方价值C2019-10-181.31402.90%19.45%16.18%46.98%42.98%
236470028汇添富社会责任混合2019-10-181.60002.89%8.84%9.66%39.74%41.34%60.00%
237377020上投摩根内需动力混合2019-10-180.86452.89%15.93%10.56%44.04%48.87%68.89%
238110012易方达科汇灵活配置混合2019-10-181.60802.88%10.97%9.39%28.85%29.89%183.36%
239164401前海开源健康分级2019-10-181.00102.88%7.52%1.73%48.26%44.57%13.48%
240001490汇添富国企创新股票2019-10-181.03802.87%11.97%8.81%44.57%43.37%3.80%
241001365大成正向回报灵活配置混合2019-10-180.78802.87%14.87%10.52%36.33%36.10%-21.20%
242007084天治转型升级混合2019-10-181.07572.87%8.03%7.57%7.57%
243000649长城久鑫灵活配置混合2019-10-181.13202.86%13.69%7.46%11.60%12.22%38.58%
244002289华商改革创新股票2019-10-181.26822.85%19.20%12.28%64.68%49.62%26.82%
245960028建信优选成长混合H2019-10-182.02022.84%5.22%0.47%32.80%31.75%19.38%
246512010易方达沪深300医药ETF2019-10-181.84082.83%13.25%7.44%26.59%38.52%83.68%
247000755富安达新兴成长混合2019-10-181.17142.83%11.64%2.65%51.74%58.38%17.13%
248530003建信优选成长混合A2019-10-182.00702.82%5.17%0.23%32.43%31.41%364.00%
249257040国联安德盛红利混合2019-10-180.94902.82%-0.63%-10.72%18.62%21.05%115.14%
250519644银河智联主题灵活配置混合2019-10-181.25102.79%15.94%11.70%55.21%57.36%25.10%
251160916大成优选混合(LOF)2019-10-182.57902.79%10.64%9.77%33.12%34.98%201.02%
252165313建信优势动力混合(LOF)2019-10-181.58702.79%14.67%8.55%46.27%41.44%66.70%
253002834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%
254530012建信积极配置2019-10-182.29802.77%4.64%0.61%28.24%26.89%145.41%
255005482博时创新驱动混合A2019-10-181.03782.77%10.91%5.47%35.45%32.86%3.78%
256005534华夏新时代灵活配置混合(QDII)2019-10-171.03222.77%6.86%-1.03%9.73%14.73%3.22%
257513030华安国际龙头ETF(QDII)2019-10-171.07902.76%3.65%6.20%3.15%16.90%7.90%
258002264华夏乐享健康灵活配置混合2019-10-181.34102.76%17.94%17.53%42.96%53.08%34.10%
259519068汇添富成长焦点混合2019-10-182.21802.75%6.96%6.79%45.68%44.73%355.24%
260160512博时卓越品牌混合(LOF)2019-10-181.94502.75%14.28%10.01%43.01%40.94%103.37%
261513520华夏野村日经225ETF2019-10-181.07872.74%9.56%7.87%7.87%
262000711嘉实医疗保健股票2019-10-181.81802.71%14.48%16.84%48.53%52.01%81.62%
263005483博时创新驱动混合C2019-10-181.02352.70%10.68%5.04%34.37%32.01%2.35%
264160624鹏华消费领先混合2019-10-182.13102.70%20.53%17.02%50.81%50.39%112.10%
265206009鹏华新兴产业混合2019-10-182.36002.70%13.24%4.80%43.94%34.55%177.53%
266001344易方达沪深300医药卫生ETF联接A2019-10-181.13172.70%12.57%7.19%26.35%36.30%13.16%
267070031嘉实全球房地产(QDII)2019-10-171.33702.69%8.52%15.06%24.61%30.98%66.96%
268580006东吴新经济2019-10-180.91902.68%9.27%4.55%34.55%29.07%27.35%
269007883易方达沪深300医药卫生ETF联接C2019-10-181.13122.68%8.70%8.70%
270005903泰达宏利绩优增长灵活配置混合2019-10-181.30662.67%13.80%22.51%48.16%48.54%30.66%
271001614东方区域发展混合2019-10-180.85832.67%1.00%-3.06%24.63%24.25%-14.17%
272005726国泰价值精选灵活配置混合2019-10-181.34372.65%20.32%9.13%50.94%47.29%34.37%
273001725汇添富高端制造股票2019-10-181.43902.64%7.79%5.81%26.23%32.63%43.90%
274005379添富价值创造定开混合2019-10-181.32692.64%12.39%16.99%52.12%59.06%32.69%
275001885中欧蓝筹E2019-10-181.46962.62%11.38%13.35%61.25%55.37%75.69%
276007139富国民裕进取沪港深成长精选混合2019-10-181.10222.62%5.43%10.22%10.22%
277007281嘉合消费升级混合2019-10-181.06312.61%5.47%6.31%6.31%
278151001银河稳健混合2019-10-181.45472.60%11.59%8.40%28.10%30.07%1003.19%
279004357南方智慧混合2019-10-181.35912.60%11.47%7.29%50.21%45.84%35.80%
280163118申万医药生物指数分级2019-10-180.92262.59%15.14%6.50%32.20%37.45%2.72%
281001563华富健康文娱灵活配置混合2019-10-181.10802.58%14.09%12.98%42.61%44.01%16.94%
282004237中欧蓝筹C2019-10-181.45672.58%11.25%13.12%59.64%54.05%49.46%
283006424嘉合锦程混合A2019-10-181.12302.58%9.26%10.31%12.27%12.30%
284968041惠理价值基金P人民币对冲2019-10-179.88132.57%1.38%-4.68%-1.19%-1.19%
285166002中欧蓝筹A2019-10-181.46402.56%11.26%13.20%60.14%54.30%392.93%
286005802添富智能制造股票2019-10-181.09632.56%6.95%4.80%21.42%27.88%9.63%
287003739新华鑫弘灵活配置混合2019-10-181.19472.56%6.12%6.44%15.55%13.03%19.47%
288513000易方达日兴资管日经225ETF2019-10-181.08042.55%9.96%8.04%8.04%
289001656农银汇理中国优势灵活配置混合2019-10-181.04502.55%13.18%3.97%26.74%27.81%4.49%
290000614华安德国龙头(DAX)ETF联接(QDII)2019-10-171.16902.54%3.45%5.89%3.00%14.72%16.90%
291002577南方新兴龙头灵活配置混合2019-10-180.93102.53%22.99%19.67%48.96%49.44%-6.90%
292002304平安安心灵活配置混合A2019-10-181.07192.53%3.28%4.04%4.68%4.17%7.19%
293001761广发安宏回报灵活配置混合A2019-10-181.34002.52%4.61%5.59%8.50%7.89%34.00%
294100016富国天源沪港深平衡混合2019-10-181.74802.52%11.41%8.37%28.15%30.64%528.88%
295519066汇添富蓝筹稳健混合2019-10-182.68702.52%6.84%7.82%42.77%41.94%396.68%
296450009国富中小盘股票2019-10-181.71202.52%8.70%4.84%41.02%36.90%178.22%
297005448诺安联创顺鑫债券A2019-10-181.10072.51%9.92%10.88%13.18%12.17%15.31%
298007048平安安心灵活配置混合C2019-10-181.07262.51%3.23%3.96%3.96%3.96%
299005421中欧嘉泽灵活配置混合2019-10-181.23992.51%15.51%5.70%39.02%34.70%23.98%
300006425嘉合锦程混合C2019-10-181.11622.51%9.11%9.99%11.61%11.62%
301000117广发轮动配置混合2019-10-181.88802.50%12.51%12.85%64.46%54.63%88.80%
302005480诺安联创顺鑫债券C2019-10-181.10732.49%10.57%11.48%13.68%12.72%15.84%
303000751嘉实新兴产业股票2019-10-182.85802.47%17.61%25.35%66.94%65.39%185.80%
304004680前海开源裕瑞混合A2019-10-181.08212.47%7.43%4.02%11.11%10.84%8.21%
305519909华安安顺混合2019-10-181.74502.47%6.14%1.22%25.72%22.20%77.87%
306004292鹏华沪深港互联网股票2019-10-181.15242.46%6.38%0.48%26.15%22.35%15.24%
307700004平安灵活配置混合2019-10-181.24472.46%6.24%2.37%22.39%23.65%55.22%
308320012诺安主题精选混合2019-10-182.25202.46%17.23%15.72%50.03%41.46%147.04%
309001762广发安宏回报灵活配置混合C2019-10-181.30202.44%4.58%5.51%8.23%7.69%30.20%
310519987长信恒利优势混合2019-10-181.09302.44%10.29%4.19%40.49%28.74%46.61%
311001127中银宏观策略混合2019-10-180.67302.44%6.15%5.98%16.44%14.65%-32.70%
312006190前海开源裕瑞混合C2019-10-181.09102.42%7.19%3.64%9.10%9.91%9.10%
313006921南方智诚混合2019-10-181.11202.41%6.93%9.49%11.20%11.20%
314002252融通成长30灵活配置混合2019-10-181.18902.41%15.32%6.35%49.94%37.62%18.90%
315519183万家双引擎灵活配置混合2019-10-181.53772.41%15.90%0.46%20.05%20.02%171.08%
316007334中银消费活力混合2019-10-181.11232.40%11.11%11.23%11.23%
317513880华安日经225ETF2019-10-181.06192.40%9.77%6.19%6.19%
318002303金鹰智慧生活混合2019-10-181.06702.40%10.23%6.91%32.88%30.92%6.70%
319003000招商丰德混合A2019-10-181.03522.39%11.11%2.93%19.75%15.59%3.52%
320000945华夏医疗健康混合A2019-10-181.58302.39%11.87%8.50%26.54%37.29%58.78%
321040020华安升级主题混合2019-10-181.45902.39%11.89%9.86%58.93%51.04%111.68%
322002919东吴智慧医疗量化混合2019-10-180.90702.37%11.84%11.02%29.76%34.37%-9.30%
323003001招商丰德混合C2019-10-181.01752.36%11.06%2.83%19.50%15.40%1.75%
324006816泰康港股通地产指数A2019-10-181.00692.36%-5.54%-5.41%0.69%0.69%
325090020大成健康产业混合2019-10-180.95502.36%13.69%9.64%33.01%33.57%-4.50%
326006084融通研究优选混合2019-10-181.04722.34%11.09%4.39%8.85%8.93%
327510660华夏医药ETF2019-10-181.89422.33%15.23%2.94%24.17%31.39%89.80%
328006817泰康港股通地产指数C2019-10-181.00502.33%-5.58%-5.53%0.50%0.50%
329070002嘉实增长混合2019-10-1812.51602.33%12.39%19.79%49.66%47.30%1601.10%
330006128银河和美生活混合2019-10-181.18552.32%13.16%9.96%17.75%18.55%
331000946华夏医疗健康混合C2019-10-181.54602.32%11.71%8.26%25.90%36.69%55.07%
332200012长城中小盘成长混合2019-10-181.64372.30%18.64%11.77%38.28%37.80%64.37%
333960011中银持续增长混合H2019-10-180.39632.30%5.68%2.83%15.98%17.70%7.10%
334001487宝盈优势产业灵活配置混合2019-10-181.34102.29%3.55%4.93%52.73%51.01%52.81%
335161606融通行业景气混合2019-10-181.52702.28%14.55%9.54%55.82%60.23%420.11%
336001281长安鑫利优选灵活配置混合A2019-10-181.78942.26%9.24%3.64%25.75%27.70%77.52%
337968040惠理价值基金P人民币非对冲2019-10-1710.42442.26%4.07%0.88%4.24%4.24%
338007368浙商沪港深精选混合A2019-10-181.08872.23%8.85%8.87%8.87%
339005840富国产业驱动混合2019-10-181.36792.23%13.72%10.75%36.16%36.79%
340163803中银持续增长混合A2019-10-180.39362.23%5.61%2.71%15.83%17.56%339.77%
341003516国泰融安多策略灵活配置混合2019-10-181.60712.23%30.20%10.70%82.83%75.33%60.71%
342968010摩根太平洋证券人民币累计2019-10-1717.01002.22%2.10%2.78%14.62%17.72%70.10%
343968011摩根太平洋证券美元累计2019-10-1716.10002.22%2.09%2.74%14.51%17.95%61.00%
344150149信诚中证800医药指数分级B2019-10-180.73802.22%24.66%-3.66%65.47%95.24%49.81%
345001117中欧精选定期开放混合A2019-10-181.15402.21%11.07%11.93%54.48%54.90%15.17%
346002072长安鑫利优选灵活配置混合C2019-10-181.77102.21%9.06%3.33%25.19%27.28%63.23%
347162717广发再融资主题混合(LOF)2019-10-181.06502.21%11.52%10.94%42.00%37.60%6.50%
348000173汇添富美丽30混合2019-10-182.27902.21%7.32%2.39%32.50%34.45%154.66%
349001890中欧精选定期开放混合E2019-10-181.15802.21%11.03%11.88%54.61%54.81%28.95%
350007369浙商沪港深精选混合C2019-10-181.08562.20%8.56%8.56%8.56%
351006780广发稳健策略混合2019-10-181.11442.20%9.31%10.47%11.44%11.44%
352001692南方国策动力股票2019-10-181.30602.19%22.40%18.30%55.11%54.56%33.78%
353006882华泰保兴健康消费混合A2019-10-181.08632.18%8.34%8.62%8.62%
354001009上投摩根安全战略股票2019-10-181.13102.17%23.47%21.88%62.03%59.97%13.10%
355512120华安中证医药ETF2019-10-181.55902.16%11.20%1.04%24.62%31.12%55.90%
356000591中银健康生活混合2019-10-181.56102.16%11.90%7.36%18.44%21.57%55.94%
357000805中银新经济灵活配置混合2019-10-181.13702.16%11.80%11.58%34.08%37.32%13.70%
358002713广发转型升级灵活配置混合2019-10-180.69972.15%3.78%4.32%5.30%5.14%-30.03%
359003243中国世纪(QDII)人民币2019-10-171.39902.12%6.07%2.79%15.52%20.29%39.90%
360005810南方瑞祥一年混合A2019-10-181.17282.12%7.63%11.38%21.13%21.67%17.28%
361166006中欧行业成长混合A(LOF)2019-10-181.27392.11%13.27%10.89%44.09%44.66%77.31%
362001886中欧行业成长混合E2019-10-181.27942.11%13.26%10.88%44.19%44.70%63.85%
363960033农银消费主题混合H2019-10-186.23522.11%14.71%170.17%242.29%244.47%166.68%
364660012农银消费主题混合A2019-10-182.45962.10%14.69%6.56%34.83%35.72%164.20%
365002955融通新趋势灵活配置混合2019-10-181.07102.10%18.34%9.96%57.27%45.52%7.10%
366005275中欧创新成长灵活配置混合A2019-10-181.14982.10%14.99%11.07%43.38%44.85%14.98%
367006136广发估值优势混合2019-10-181.51112.09%17.15%19.46%51.08%52.62%51.11%
368519020国泰金泰灵活配置混合A2019-10-181.26842.09%15.50%9.02%45.24%43.83%35.40%
369159929汇添富中证医药卫生ETF2019-10-181.55472.09%11.02%1.46%23.80%31.01%55.27%
370001445华安国企改革主题灵活配置混合2019-10-181.71402.08%8.00%4.64%64.49%51.15%71.40%
371005244国泰聚优价值灵活配置混合A2019-10-181.02592.08%13.02%5.71%34.92%38.50%2.59%
372519022国泰金泰灵活配置混合C2019-10-181.28242.08%15.49%9.01%45.35%43.91%21.63%
373000373华安中证细分医药交易A2019-10-181.37702.08%10.43%0.88%22.95%28.93%37.70%
374159938广发中证全指医药卫生交易ETF2019-10-181.36892.05%12.00%1.12%31.13%33.49%36.88%
375005354富国沪港深行业精选灵活配置混合2019-10-181.07862.04%3.97%1.38%13.33%15.58%7.84%
376006364招商丰韵混合A2019-10-181.22852.04%19.74%22.76%22.85%22.85%
377004231中欧行业成长混合C2019-10-181.25402.04%13.04%10.45%43.00%43.81%52.40%
378000376华安中证细分医药交易C2019-10-181.34902.04%10.39%0.67%22.52%28.48%34.90%
379005245国泰聚优价值灵活配置混合C2019-10-181.01592.04%12.88%5.45%34.24%37.95%1.59%
380004871中银金融地产混合2019-10-181.16262.04%10.65%5.58%36.87%36.92%16.26%
381002628招商安博灵活配置混合A2019-10-181.28952.03%14.33%13.20%34.76%32.08%28.95%
382960027博时信用债券R2018-11-141.00602.03%-0.69%-1.28%1.00%4.36%0.70%
383217013招商中小盘精选混合2019-10-181.76102.03%24.63%19.88%46.63%47.61%76.10%
384006883华泰保兴健康消费混合C2019-10-181.07802.03%7.67%7.79%7.79%
385501064国泰价值优选灵活配置混合2019-10-181.31022.02%21.80%10.52%31.02%31.02%
386002323银华稳利灵活配置混合C2019-10-181.00902.02%4.56%5.54%5.88%5.54%-0.49%
387001030天弘云端生活优选灵活配置混合2019-10-180.87862.02%11.64%9.58%44.94%44.32%-12.13%
388005276中欧创新成长灵活配置混合C2019-10-181.13622.02%14.73%10.59%42.38%44.06%13.62%
389005811南方瑞祥一年混合C2019-10-181.15262.02%7.31%10.68%19.65%20.51%15.26%
390166023中欧瑞丰灵活配置混合A2019-10-181.26872.00%10.03%12.66%61.99%54.19%26.87%
391001303银华稳利灵活配置混合A2019-10-180.97102.00%4.52%4.07%4.75%4.30%-2.90%
392000976长城新兴产业灵活配置混合2019-10-181.23702.00%7.38%-1.18%26.83%20.13%23.70%
393002629招商安博灵活配置混合C2019-10-181.26531.99%14.18%12.91%34.09%31.56%26.53%
394007687东方成长收益灵活配置混合C2019-10-181.04161.99%3.72%3.72%
395001914中信建投聚利混合A2019-10-180.94191.98%6.51%3.40%11.10%12.28%-1.71%
396100022富国天瑞强势混合2019-10-180.60331.98%13.44%8.51%30.25%34.82%856.15%
397150282长盛中证金融地产B2019-10-180.72201.98%7.12%-4.12%118.79%122.84%-18.42%
398006365招商丰韵混合C2019-10-181.22271.98%19.50%22.26%22.27%22.27%
399512610嘉实中证医药卫生ETF2019-10-181.48411.97%10.80%-0.60%19.74%28.46%48.34%
400001550天弘中证医药100指数A2019-10-180.78301.97%12.74%2.57%33.00%32.13%-21.70%
401005598广发中小盘精选混合2019-10-180.98021.97%12.32%5.16%18.04%25.97%-1.98%
402400013东方成长收益灵活配置混合A2019-10-181.03881.96%-1.54%-1.03%7.45%9.40%42.01%
403005576华泰柏瑞新金融地产混合2019-10-181.03911.96%2.34%-5.65%26.23%20.21%3.91%
404001180广发医药卫生联接A2019-10-180.85261.96%11.49%1.37%30.13%31.72%-14.74%
405004740中欧瑞丰灵活配置混合C2019-10-181.25471.96%9.89%12.38%61.17%53.59%25.47%
406002978广发医药卫生联接C2019-10-180.84701.95%11.43%1.33%30.03%31.66%8.22%
407000120中银美丽中国混合2019-10-181.36001.95%3.66%1.27%26.04%26.63%40.66%
408001825建信中国制造2025股票2019-10-181.03611.95%19.15%7.68%39.82%38.81%3.61%
409001296长城转型成长灵活配置混合2019-10-181.04151.95%8.72%2.43%14.00%13.08%4.15%
410160635鹏华中证医药(LOF)2019-10-181.04701.95%10.33%-0.57%22.46%27.06%-5.09%
411006457平安估值优势混合A2019-10-181.29831.95%5.56%9.14%29.69%29.83%
412001551天弘中证医药100指数C2019-10-180.77531.95%12.69%2.47%32.73%31.90%-22.47%
413050015博时大中华亚太(QDII)2019-10-171.20801.94%4.14%0.83%13.96%17.40%29.46%
414000017财通可持续混合2019-10-181.63401.93%14.43%13.55%45.41%45.29%182.12%
415006845中信建投聚利混合C2019-10-181.05451.93%6.40%5.46%5.46%
416006601国融融泰灵活配置混合A2019-10-181.03681.92%5.45%1.77%6.74%6.74%
417006458平安估值优势混合C2019-10-181.28281.92%5.77%9.14%28.22%28.28%
418005967鹏华创新驱动混合2019-10-181.03331.91%9.11%-0.92%31.26%27.50%3.33%
419004777国都消费升级灵活配置混合2019-10-180.79011.91%12.29%12.53%24.41%28.49%-20.99%
420161610融通领先成长混合(LOF)2019-10-181.17501.91%11.59%8.90%46.69%47.80%50.26%
421001495东方新价值混合A2019-10-181.17061.91%1.76%4.42%7.93%1.69%17.06%
422006602国融融泰灵活配置混合C2019-10-181.03591.91%5.37%2.26%6.64%6.64%
423000059国联安中证医药100A2019-10-180.94811.90%10.45%0.81%29.10%28.00%45.52%
424020015国泰区位优势混合2019-10-182.73201.90%16.26%14.02%44.70%44.32%184.60%
425006569国联安中证医药100C2019-10-180.97301.90%10.39%0.68%27.81%27.72%
426004702南方金融主题灵活配置混合2019-10-181.08101.88%5.67%2.37%40.03%38.77%8.10%
427005625南华瑞鑫定期开放债券2019-10-181.02751.88%1.64%2.24%4.74%3.12%8.42%
428005738长城智能产业混合2019-10-181.25611.88%19.32%10.54%33.53%35.94%25.61%
429002162东方新价值混合C2019-10-181.05221.88%1.68%4.29%7.68%1.55%2.07%
430005937工银精选金融地产混合A2019-10-181.23121.88%3.99%0.22%21.74%23.12%
431001824博时沪港深成长企业2019-10-181.19701.87%4.91%0.34%14.11%14.77%19.70%
432002319大成一带一路灵活配置混合2019-10-181.14301.87%10.65%11.19%29.30%29.15%22.94%
433750001安信灵活配置混合2019-10-181.25301.87%3.55%-0.71%40.79%39.53%101.99%
434000574宝盈新价值混合A2019-10-181.53001.86%5.81%5.37%53.92%52.69%130.22%
435610007信达澳银消费优选混合2019-10-181.25801.86%11.23%8.17%38.24%38.24%67.96%
436004550中科沃土沃祥债券2019-10-180.98101.86%7.99%0.95%-0.43%-1.24%-1.90%
437519642银河智造混合基金2019-10-181.42701.86%18.62%15.27%43.13%49.58%42.70%
438150208招商300地产B2019-10-181.51001.86%6.20%-7.87%101.25%59.70%-30.80%
439260103景顺长城动力平衡混合2019-10-181.29731.85%6.94%7.46%39.75%40.55%507.46%
440000927博时大中华亚太(QDII-美元)2019-10-170.17061.85%1.25%-4.43%11.21%13.81%-9.41%
441003890汇安丰泽混合C2019-10-182.28531.85%16.41%24.34%75.45%79.83%128.51%
442004987诺德新享灵活配置混合2019-10-181.18411.85%8.58%12.75%7.24%9.52%18.41%
443003889汇安丰泽混合A2019-10-182.33531.85%16.40%24.34%75.43%79.85%133.51%
444070099嘉实优质企业混合2019-10-181.70801.85%15.64%18.61%46.23%49.82%111.48%
445377150上投摩根健康品质生活混合2019-10-182.37101.85%9.52%7.04%51.50%51.99%137.10%
446450002富兰克林国海弹性市值混合2019-10-181.13321.84%6.94%2.44%35.55%33.59%715.47%
447005938工银精选金融地产混合C2019-10-181.21291.84%3.87%0.11%21.25%21.29%
448007076添富中证医药ETF联接A2019-10-181.07311.83%10.32%7.56%7.31%7.31%
449005447银华智荟分红收益灵活配置混合发起式2019-10-180.89141.83%7.89%-1.94%20.31%17.63%-10.86%
450001898易方达大健康主题灵活配置混合2019-10-181.34201.82%13.54%16.09%54.25%59.57%34.20%
451002180中银移动互联混合2019-10-181.00701.82%18.75%12.51%37.19%40.84%0.70%
452200007长城安心回报2019-10-181.15961.82%12.59%11.67%34.95%37.59%238.95%
453007077添富中证医药ETF联接C2019-10-181.07081.82%10.22%7.35%7.08%7.08%
454004784招商稳健优选股票2019-10-181.09001.81%11.11%7.34%54.74%54.26%9.00%
455501063汇添富悦享定期开放混合2019-10-181.07051.81%6.02%4.11%7.05%7.05%
456007574宝盈新价值混合C2019-10-181.52301.80%5.62%1.67%1.67%
457005351添富行业整合混合2019-10-181.07181.80%12.51%7.26%27.67%29.37%7.18%
458001508富国新动力灵活配置混合A2019-10-182.09001.80%19.22%23.38%57.85%60.28%109.00%
459100061富国中国中小盘混合(QDII)2019-10-171.69701.80%2.66%0.18%9.52%13.45%125.57%
460519033海富通国策导向混合2019-10-181.30401.80%16.22%15.91%51.63%51.63%90.32%
461200011长城景气行业龙头混合2019-10-180.95831.80%4.02%-3.74%15.43%16.52%-2.94%
462377016上投摩根亚太优势混合(QDII)2019-10-170.79701.79%2.44%1.27%11.47%15.01%-20.78%
463241001华宝海外中国混合(QDII)2019-10-171.65201.79%1.16%-0.90%14.01%13.31%65.20%
464003232创金合信金融地产精选股票A2019-10-180.96451.78%1.68%-2.78%20.01%29.97%-3.55%
465001510富国新动力灵活配置混合C2019-10-182.06001.78%19.08%23.06%57.25%59.81%106.00%
466005904华泰保兴成长优选混合A2019-10-181.30651.77%15.81%18.69%47.86%48.87%30.64%
467217012招商行业领先混合2019-10-181.44001.77%17.46%9.09%38.33%35.59%77.91%
468005293诺德新旺2019-10-181.02541.77%9.03%4.71%20.14%29.85%2.54%
469501055财通福佑定开混合发起2019-10-180.93771.76%8.27%2.37%19.38%22.51%-6.23%
470002230华夏大中华混合(QDII)2019-10-171.21701.76%4.55%0.08%10.94%11.96%21.70%
471005550汇安成长优选混合A2019-10-180.96781.76%8.88%2.10%38.79%35.13%-3.22%
472006752天弘港股通精选A2019-10-181.08471.75%7.60%8.47%8.47%
473005905华泰保兴成长优选混合C2019-10-181.29551.75%15.75%18.46%47.05%48.26%29.54%
474233008大摩消费领航混合基金2019-10-180.77291.75%12.68%12.49%33.28%40.99%-22.72%
475001574中海混改红利主题精选混合2019-10-181.22101.75%23.71%14.54%64.78%57.14%22.10%
476000972新华万银多元策略灵活配置混合2019-10-181.10701.75%7.27%2.41%20.33%19.93%10.70%
477002270东吴安盈量化灵活配置混合2019-10-180.93501.74%6.25%-0.85%24.34%23.19%-6.50%
478004454前海开源盈鑫C2019-10-181.22901.74%8.19%16.71%19.90%18.17%29.46%
479000251工银金融地产混合2019-10-182.20501.74%3.53%0.20%34.13%34.63%258.46%
480006243中银双息回报混合2019-10-181.13501.73%10.21%10.82%17.55%17.00%17.57%
481005613富时发达市场REITs2019-10-171.33201.73%6.83%14.57%21.34%24.46%33.20%
482006121华安双核驱动混合2019-10-181.20971.73%16.61%18.78%20.97%20.97%
483006753天弘港股通精选C2019-10-181.08321.73%7.51%8.32%8.32%
484165807东吴鼎利(LOF)2019-10-180.94201.73%2.28%2.84%1.51%-3.19%21.94%
485005618融通红利机会主题精选灵活配置混合A2019-10-181.11861.73%10.54%4.99%20.25%20.76%11.86%
486006904泰康产业升级混合A2019-10-181.13341.72%12.07%13.34%13.34%
487000727融通健康产业灵活配置混合2019-10-181.47601.72%14.15%16.22%81.33%69.85%47.45%
488610005信达澳银红利回报混合2019-10-181.00501.72%16.59%17.13%66.39%55.33%20.06%
489004604富国新活力灵活配置混合A2019-10-181.33111.72%5.19%2.38%36.87%34.86%33.11%
490006522财通新兴蓝筹混合A2019-10-181.12611.72%14.19%12.42%12.61%12.61%
491020010国泰金牛创新成长混合2019-10-181.30701.71%13.95%5.83%40.09%40.69%182.63%
492004477嘉实沪港深回报混合2019-10-181.27191.71%11.26%13.42%36.76%40.12%33.07%
493165317建信丰裕多策略灵活配置混合(LOF)2019-10-181.17231.71%14.20%6.15%32.81%36.98%17.23%
494373020上投摩根双核平衡混合2019-10-181.93071.71%20.53%18.35%48.79%45.70%192.17%
495001883中欧新动力混合E2019-10-181.89541.70%12.69%3.29%41.91%37.95%51.47%
496166009中欧新动力混合A(LOF)2019-10-181.87801.70%12.73%3.33%41.99%38.00%212.57%
497180013银华领先策略混合2019-10-181.53271.70%8.20%5.59%38.24%38.27%226.78%
498150968银河研究精选混合2019-10-181.28321.70%14.06%9.93%50.84%53.14%28.32%
499519732交银定期支付双息平衡混合2019-10-183.47801.70%14.86%13.88%38.02%35.07%247.80%
500005619融通红利机会主题精选灵活配置混合C2019-10-181.10991.70%10.42%4.74%19.67%20.29%10.99%
501470008汇添富策略回报混合2019-10-181.92801.69%14.56%14.90%48.65%54.49%112.36%
502000959东吴鼎元双债债券C2019-10-180.96401.69%2.88%3.32%-3.21%-1.43%-3.60%
503004205东方支柱产业灵活配置混合2019-10-180.75401.69%-1.67%-5.29%1.07%1.97%-24.60%
504005551汇安成长优选混合C2019-10-180.95311.69%8.66%1.70%37.69%34.28%-4.69%
505001694华安沪港深外延增长灵活配置混合2019-10-181.87601.68%21.50%18.51%72.59%63.56%97.24%
506004605富国新活力灵活配置混合C2019-10-181.33341.68%5.06%2.14%36.34%34.46%33.34%
507006449浙商汇金量化精选灵活配置混合2019-10-181.18831.68%18.34%19.10%18.83%18.83%
508005614富时发达市场REITs美钞2019-10-170.18821.67%3.92%8.66%18.51%20.72%18.81%
509005615富时发达市场REITs美汇2019-10-170.18821.67%3.92%8.66%18.51%20.72%18.81%
510000958东吴鼎元双债债券A2019-10-180.97201.67%3.29%3.74%-2.41%-0.71%-2.80%
511000308建信创新中国混合2019-10-182.79801.67%4.44%0.79%48.36%41.74%179.80%
512004453前海开源盈鑫A2019-10-181.21901.67%8.16%16.65%19.74%18.12%28.44%
513001144大成互联网思维混合2019-10-180.97601.67%9.79%5.63%40.03%31.71%-3.17%
514460005华泰柏瑞价值增长混合2019-10-182.87691.66%23.59%20.49%67.20%64.84%424.11%
515003458嘉实稳宏债券A2019-10-181.10061.66%8.25%3.19%18.70%17.76%10.06%
516002567大成国家安全主题灵活配置混合2019-10-180.91801.66%14.32%8.25%26.10%32.85%-8.20%
517006523财通新兴蓝筹混合C2019-10-181.12041.66%13.97%11.97%12.04%12.04%
518519021国泰金鼎价值混合2019-10-180.55201.66%9.74%8.02%36.30%35.96%110.86%
519004236中欧新动力混合C2019-10-181.86821.65%12.54%3.09%41.97%37.73%27.54%
520006058民生加银新兴成长混合2019-10-181.35491.65%18.16%18.66%37.40%38.51%35.49%
521004050华夏新锦升灵活配置混合A2019-10-181.10551.65%6.62%3.91%21.59%18.21%16.07%
522006696添富3年封闭研究优选混合2019-10-181.10781.64%6.64%6.61%10.78%10.78%
523001581华安沪港深通精选灵活配置混合2019-10-181.42401.64%12.66%4.86%34.87%32.34%56.73%
524005774华夏产业升级混合2019-10-181.16691.64%9.93%1.66%19.99%20.72%16.69%
525006905泰康产业升级混合C2019-10-181.12531.63%11.36%12.53%12.53%
526002681金鹰元和混合A2019-10-180.97671.63%15.85%5.40%4.04%6.24%0.08%
527002125广发新兴成长混合2019-10-180.93401.63%13.49%16.60%43.47%49.92%-6.60%
528001104华安新丝路主题股票2019-10-181.37101.63%14.92%16.88%64.00%58.68%37.10%
529003459嘉实稳宏债券C2019-10-181.09151.63%8.15%3.00%18.33%17.49%9.15%
530206012鹏华价值精选股票2019-10-181.40101.60%11.01%7.69%45.63%43.99%40.10%
531002682金鹰元和混合C2019-10-180.96551.59%15.68%5.08%3.41%5.74%-2.02%
532487021工银瑞信优质精选混合2019-10-181.75001.57%7.56%2.22%30.89%33.08%75.00%
533160220国泰民益灵活配置混合A(LOF)2019-10-181.34861.57%13.91%6.66%21.84%21.81%34.86%
534006274圆信永丰医药健康2019-10-181.22611.57%11.37%12.83%22.15%22.61%
535160226国泰民益灵活配置混合C2019-10-181.36911.57%13.87%6.59%21.70%21.70%7.13%
536004321前海开源沪港深强国产业2019-10-181.03541.56%1.61%2.19%4.50%6.41%3.54%
537000136民生加银策略精选混合2019-10-182.67601.56%20.54%20.76%43.25%40.33%210.64%
538005851财通新视野混合A2019-10-181.13661.55%12.79%3.38%22.52%21.07%13.66%
539002101创金合信转债精选债券A2019-10-181.11151.55%4.01%-3.25%11.52%12.64%11.15%
540519158新华趋势领航混合2019-10-182.09401.55%17.44%3.82%44.71%39.79%161.96%
541001715工银新焦点灵活配置混合A2019-10-181.17901.55%12.61%12.39%14.80%14.35%17.90%
542501087交银施罗德瑞丰三年封闭运作混合2019-10-181.02241.55%2.24%2.24%
543005267嘉实价值精选股票2019-10-181.09781.54%6.36%3.47%26.34%29.03%9.78%
544160645鹏华精选回报三年定开混合2019-10-181.05431.54%5.16%5.43%5.43%
545002378建信弘利灵活配置混合2019-10-181.21981.54%12.77%5.12%33.25%36.98%21.98%
546002291诺安安鑫灵活配置混合2019-10-181.16711.54%5.19%3.74%40.02%46.05%16.71%
547005519银华混改红利灵活配置混合发起式2019-10-181.08281.54%7.37%5.23%22.17%25.11%8.28%
548580003东吴行业轮动混合2019-10-180.66701.54%15.00%12.52%47.83%46.11%-30.22%
549005796嘉实新添荣定期混合A2019-10-181.05721.54%2.14%3.91%6.07%5.61%5.71%
550002102创金合信转债精选债券C2019-10-181.10691.52%3.90%-3.60%11.13%12.31%10.69%
551006718国融融盛龙头严选混合A2019-10-181.05431.52%3.72%5.43%5.43%
552001543宝盈新锐混合A2019-10-181.73701.52%8.56%12.94%69.46%67.99%73.70%
553162006长城久富核心成长混合(LOF)2019-10-181.15681.52%10.43%1.56%23.09%22.71%139.64%
554001781建信现代服务业股票2019-10-181.14501.51%8.33%5.63%26.94%36.31%14.50%
555003233创金合信金融地产精选股票C2019-10-180.95701.51%1.39%-3.27%19.16%29.11%-4.30%
556007059汇添富养老2040五年持有混合(FOF)2019-10-161.07991.50%5.12%7.99%7.99%
557160915大成景丰债券((LOF)2019-10-181.15001.50%2.59%3.05%6.48%4.45%60.52%
558000587大成灵活配置混合2019-10-181.69201.50%4.90%-1.63%21.55%22.88%110.34%
559005959财通新视野混合C2019-10-181.12471.50%12.58%2.98%21.54%20.30%12.47%
560005028鹏华研究精选混合2019-10-181.15531.49%13.95%7.61%51.97%43.09%15.53%
561006302银华行业轮动混合2019-10-181.39381.49%9.10%7.43%39.48%39.38%
562001998工银新焦点灵活配置混合C2019-10-181.15601.49%12.45%12.02%14.12%13.78%15.60%
563005797嘉实新添荣定期混合C2019-10-181.04761.49%1.98%3.57%5.40%5.09%4.75%
564690004民生加银稳健成长混合2019-10-181.76901.49%9.40%4.55%26.72%32.91%76.90%
565006719国融融盛龙头严选混合C2019-10-181.05171.49%3.48%5.17%5.17%
566006232国融融君混合C2019-10-181.12441.47%5.99%1.84%17.84%18.60%17.58%
567006282上投摩根欧洲动力策略股票(QDII)2019-10-171.07821.47%2.29%2.87%8.50%7.82%
568004475华泰柏瑞富利灵活配置混合2019-10-180.89861.47%1.67%-7.59%26.71%25.91%-10.14%
569400007东方策略成长混合2019-10-182.76781.47%9.54%2.99%19.74%22.88%176.78%
570233001大摩基础行业混合2019-10-181.14971.47%18.32%13.70%43.35%42.41%207.85%
571006007诺安积极配置混合A2019-10-181.38661.46%12.57%12.59%39.57%39.27%38.66%
572150103银河银泰混合2019-10-181.16561.46%14.93%14.10%37.45%42.60%614.10%
573001888中欧盛世成长混合E2019-10-181.39511.46%7.44%4.29%37.38%35.55%35.71%
574002222嘉实新趋势混合2019-10-181.18001.46%2.79%1.20%3.15%2.43%18.00%
575166011中欧盛世成长混合A(LOF)2019-10-181.38921.46%7.42%4.26%37.27%35.48%108.14%
576090009大成行业轮动混合2019-10-181.66901.46%13.15%7.89%38.97%38.39%66.90%
577006538东海核心价值精选混合2019-10-181.12021.46%4.90%-1.71%11.89%12.02%
578006314中融策略优选混合A2019-10-181.20441.46%19.66%20.44%20.44%
579398011中海分红增利混合2019-10-180.94761.46%24.82%15.46%63.52%56.81%241.69%
580000362国泰聚信价值优势灵活配置混合A2019-10-181.39401.46%13.70%4.97%40.38%42.83%156.21%
581003492前海开源外向企业股票2019-10-181.16641.45%12.11%5.12%28.18%27.49%16.64%
582519017大成积极成长混合2019-10-181.11801.45%15.62%10.69%43.15%42.97%211.02%
583660005农银中小盘混合2019-10-182.16751.45%13.71%6.98%37.56%37.09%154.96%
584001294新华战略新兴产业混合2019-10-180.63201.44%13.47%-0.32%27.94%27.42%-37.18%
585001306中欧永裕混合A2019-10-180.98501.44%6.37%3.03%35.12%33.83%-1.50%
586006009国融融银混合A2019-10-181.07311.44%4.54%-0.84%12.78%12.89%12.28%
587210002金鹰红利价值混合2019-10-181.13741.44%4.95%-2.40%12.94%11.74%172.07%
588002269银华大数据灵活配置混合发起式2019-10-180.77901.43%5.13%8.80%7.01%11.44%-22.10%
589590005中邮核心主题混合2019-10-181.63301.43%13.17%3.75%33.20%36.88%88.47%
590002686中欧丰泓沪港深灵活配置混合C2019-10-181.13801.43%12.12%1.88%30.93%30.49%30.56%
591519089新华优选成长混合2019-10-181.25901.43%15.13%0.64%30.64%26.49%221.82%
592512300中证500医药卫生指数交易ETF2019-10-181.13871.43%12.92%-0.30%32.82%29.63%13.84%
593519156新华行业灵活配置混合A2019-10-181.49801.42%8.79%-5.13%15.68%10.88%184.19%
594006008诺安积极配置混合C2019-10-181.39181.42%12.44%12.27%38.79%38.67%39.18%
595006769长城研究精选混合2019-10-181.03051.42%3.05%3.05%
596006010国融融银混合C2019-10-181.06831.41%4.48%-0.95%12.53%12.71%11.80%
597006315中融策略优选混合C2019-10-181.19601.41%19.03%19.60%19.60%
598519772交银新生活力灵活配置混合2019-10-181.80501.40%16.90%15.85%45.80%41.79%80.50%
599007578宝盈新锐混合C2019-10-181.73501.40%8.30%5.54%5.54%
600002685中欧丰泓沪港深灵活配置混合A2019-10-181.15701.40%12.22%2.21%31.91%31.18%33.21%
601000896鑫元聚鑫收益增强债券A2019-10-181.03481.40%4.21%4.59%9.91%7.68%8.81%
602070012嘉实海外中国股票混合(QDII)2019-10-170.86901.40%2.36%-2.25%11.70%13.89%-13.01%
603004233中欧盛世成长混合C2019-10-181.37091.40%7.24%3.94%36.56%34.90%14.13%
604310518申万菱信可转债债券2019-10-181.37901.40%6.57%2.53%18.27%17.96%58.22%
605002420汇添富盈鑫混合2019-10-181.23901.39%5.36%6.44%15.26%14.94%23.90%
606005662嘉实金融精选股票A2019-10-181.23221.39%4.65%0.88%26.89%30.97%23.22%
607519157新华行业灵活配置混合C2019-10-181.32001.38%8.64%-5.24%15.38%10.65%32.00%
608001742广发百发大数据精选混合E2019-10-180.95601.38%1.59%-1.75%13.27%15.60%-4.40%
609410001华富竞争力优选混合2019-10-181.13711.37%9.72%0.66%42.49%43.27%290.65%
610002149嘉实新优选灵活配置混合2019-10-181.10901.37%4.54%3.77%6.81%5.91%18.46%
611000897鑫元聚鑫收益增强债券C2019-10-181.01451.37%4.10%4.37%9.45%7.33%6.69%
612000363国泰聚信价值优势灵活配置混合C2019-10-181.40901.37%13.54%4.76%39.64%42.18%158.59%
613002465东兴众智优选混合2019-10-180.81901.36%2.89%-11.36%-1.21%-1.68%-18.10%
614001535景顺长城改革机遇灵活配置混合A2019-10-181.04301.36%8.87%3.37%35.98%28.13%4.30%
615090004大成精选增值2019-10-181.12561.36%9.47%5.28%39.01%31.01%752.50%
616398031中海蓝筹2019-10-180.86501.36%11.20%7.24%42.11%37.52%138.29%
617000369广发全球医疗保健(QDII)(人民币)2019-10-171.56601.36%4.05%13.48%4.47%12.10%72.13%
618001069华泰柏瑞消费成长混合2019-10-181.34301.36%22.09%21.87%64.79%61.22%34.30%
619002213中海顺鑫灵活配置混合2019-10-181.02591.35%19.04%7.66%29.04%30.77%5.98%
620000524上投摩根民生需求2019-10-181.57401.35%21.54%13.89%43.35%36.51%96.82%
621007381国融融信消费严选混合A2019-10-181.04201.35%3.90%4.20%4.20%
622519018汇添富均衡增长混合2019-10-180.62281.35%8.75%1.80%29.67%31.95%275.22%
623501038银华明择多策略定期开放混合2019-10-181.26331.35%7.68%8.38%38.44%46.11%26.32%
624006231国融融君混合A2019-10-181.13011.35%5.88%1.92%18.42%19.03%18.16%
625005663嘉实金融精选股票C2019-10-181.22261.34%4.47%0.58%26.31%30.52%22.26%
626202001南方稳健成长混合2019-10-181.46031.33%15.85%12.27%29.94%34.84%450.29%
627006818安信盈利驱动股票A2019-10-181.08311.33%7.07%2.42%8.31%8.31%
628519001银华价值优选混合2019-10-182.09291.32%7.72%4.29%33.50%34.25%704.15%
629001392国富金融地产混合A2019-10-181.23031.32%1.64%-0.87%23.72%19.47%23.03%
630070032嘉实优化红利混合2019-10-181.69601.31%9.84%11.21%41.45%41.69%228.07%
631002770安信新回报灵活配置混合A2019-10-181.59481.31%7.73%6.38%48.95%44.00%66.50%
632001756嘉实策略优选混合2019-10-181.08401.31%4.43%3.44%7.32%6.80%19.43%
633005187长安鑫兴混合C2019-10-181.13941.31%10.26%6.50%34.11%34.98%13.94%
634006819安信盈利驱动股票C2019-10-181.08041.30%6.97%2.21%8.04%8.04%
635675011西部利得稳健双利债券A2019-10-181.08901.30%4.71%5.73%8.43%7.18%25.86%
636233007大摩卓越成长混合2019-10-182.59141.30%15.35%11.87%42.48%41.34%203.68%
637002340富国价值优势混合2019-10-181.56501.29%16.36%9.98%46.40%51.79%56.50%
638005186长安鑫兴混合A2019-10-181.14351.29%10.28%6.54%34.32%35.17%14.35%
639002771安信新回报灵活配置混合C2019-10-181.58231.29%7.68%6.27%48.67%43.77%65.21%
640001393国富金融地产混合C2019-10-181.29531.29%1.55%-1.03%27.72%20.45%29.53%
641161222国投瑞银瑞利灵活配置混合(LOF)2019-10-181.25801.29%8.54%1.13%28.69%25.17%29.79%
642006982嘉实新添元定期混合A2019-10-181.03081.29%2.93%3.13%3.08%3.08%
643110003易方达上证50指数A2019-10-181.79131.28%5.56%6.44%41.07%47.21%451.33%
644000370广发全球医疗保健(QDII)(美元)2019-10-170.22121.28%1.14%7.59%1.98%9.61%48.69%
645004975交银施罗德恒益灵活配置混合2019-10-181.06971.28%4.79%2.72%11.45%13.35%6.96%
646001307中欧永裕混合C2019-10-180.95101.28%6.14%2.59%34.13%32.82%-4.90%
647002778前海联合新思路混合A2019-10-181.03101.28%8.76%8.76%11.10%10.74%3.10%
648000081天治可转债增强债券C2019-10-181.27301.27%9.65%5.47%20.78%22.64%27.30%
649006595广发港股通优质增长混合2019-10-181.10651.27%7.45%10.65%10.65%
650001741广发百发大数据精选混合A2019-10-180.95601.27%1.49%-1.75%13.27%15.46%-4.40%
651580009东吴多策略灵活配置混合2019-10-181.12921.26%16.38%10.16%40.92%39.49%110.06%
652004746易方达上证50指数C2019-10-181.78081.26%5.49%6.29%40.65%46.86%54.58%
653007945景顺长城改革机遇灵活配置混合C2019-10-181.04301.26%1.86%1.86%
654005699工银新经济混合人民币2019-10-170.97211.26%1.17%-1.63%15.66%20.44%-2.79%
655002779前海联合新思路混合C2019-10-181.12501.26%9.12%9.01%10.51%10.84%56.86%
656519651银河转型混合2019-10-180.64501.26%11.98%17.27%49.65%51.76%-35.50%
657202002南方稳健成长贰号混合2019-10-180.50041.25%15.59%12.00%29.47%34.34%202.32%
658150144银华转债B2019-10-181.13001.25%13.57%-7.38%60.97%61.20%-93.44%
659968056海通亚洲高收益债券H2019-10-17101.83991.25%1.84%1.84%
660000804中信建投稳利A2019-10-181.09611.25%3.44%3.38%6.04%5.68%36.32%
661513800南方顶峰TOPIXETF2019-10-181.07291.25%8.75%7.29%7.29%
662000080天治可转债增强债券A2019-10-181.30201.24%9.78%5.68%21.23%22.95%30.20%
663160627鹏华策略优选灵活配置混合2019-10-181.63001.24%13.59%13.67%44.38%47.24%80.68%
664001479中邮风格轮动灵活配置混合2019-10-181.14101.24%11.53%1.15%22.95%20.61%27.53%
665580007东吴安享量化混合2019-10-181.14201.24%14.09%6.33%34.99%32.64%87.69%
666161721招商沪深300地产等权重指数分级2019-10-181.27381.24%4.06%-4.01%45.90%30.83%32.66%
667000967华泰柏瑞创新动力灵活配置混合2019-10-181.63401.24%12.23%6.59%33.50%32.09%63.40%
668003145中融竞争优势股票2019-10-180.84181.24%9.84%3.06%44.42%44.17%-15.65%
669150214国投创业成长B2019-10-181.30901.24%21.77%-6.97%36.92%44.32%-93.86%
670005164富荣福锦混合A2019-10-181.06431.24%14.37%10.14%26.57%30.35%6.43%
671040025华安科技动力混合2019-10-183.19801.23%6.25%-0.31%30.69%27.21%303.70%
672006983嘉实新添元定期混合C2019-10-181.02741.23%2.76%2.81%2.74%2.74%
673001195工银农业产业股票2019-10-180.74101.23%4.22%2.92%43.88%46.15%-25.68%
674002293南方益和混合2019-10-181.27711.23%15.61%18.02%19.69%19.24%27.71%
675007382国融融信消费严选混合C2019-10-181.04021.23%3.73%4.02%4.02%
676006155新华家盈双利混合A2019-10-181.02461.23%2.10%2.25%2.46%2.46%
677005165富荣福锦混合C2019-10-181.05171.22%14.14%9.87%26.19%30.00%5.17%
678487016工银瑞信灵活配置混合A2019-10-181.29261.22%11.55%7.36%32.62%30.99%55.53%
679510650华夏金融ETF2019-10-181.98991.22%2.49%-0.50%26.29%29.43%100.94%
680675013西部利得稳健双利债券C2019-10-181.08201.22%4.64%5.56%7.95%6.92%21.78%
681006844中信建投稳利C2019-10-181.03401.21%3.33%3.40%3.40%
682007241中欧预见养老2050五年持有(FOF)A2019-10-161.06831.21%4.92%6.83%6.83%
683002639天弘价值精选灵活配置混合2019-10-181.09541.21%4.24%6.21%16.43%16.78%9.47%
684213002宝盈泛沿海混合2019-10-180.67881.21%10.05%5.31%44.89%46.45%172.40%
685007060汇添富养老2050五年持有混合(FOF)2019-10-161.07411.21%4.88%7.41%7.41%
686350002天治低碳经济混合2019-10-180.70041.20%14.28%8.05%18.47%24.87%154.56%
687002350华安安华灵活配置混合2019-10-181.13081.20%3.95%0.49%10.56%9.53%13.08%
688000762汇添富绝对收益定开混合2019-10-181.26901.20%4.62%8.18%13.10%12.80%26.90%
689002443前海开源沪港深龙头精选混合2019-10-181.10101.19%2.42%-1.08%16.14%18.01%28.50%
690000584新华鑫益灵活配置混合2019-10-182.37201.19%18.78%3.63%30.62%29.26%137.20%
691159933国投瑞银金融地产ETF2019-10-182.13701.19%2.19%-1.39%31.56%31.62%116.54%
692519069汇添富价值精选混合2019-10-182.55001.19%5.72%4.15%26.00%29.78%495.93%
693006199长盛同锦研究精选混合2019-10-181.03711.19%-0.03%3.69%3.71%3.71%
694006156新华家盈双利混合C2019-10-181.02021.19%1.90%1.88%2.02%2.02%
695007242中欧预见养老2050五年持有(FOF)C2019-10-161.07291.19%4.85%7.29%7.29%
696005088嘉实新添辉定期混合A2019-10-181.09981.19%2.13%1.39%5.60%3.98%9.98%
697006511博道卓远混合A2019-10-181.24311.18%6.83%-1.16%25.96%24.31%
698005700工银新经济混合美元2019-10-170.13731.18%-1.65%-6.79%12.91%16.75%-12.77%
699004128新疆前海联合泳隆灵活配置混合A2019-10-181.17781.18%7.25%9.16%10.74%9.91%37.41%
700006385华泰保兴研究智选灵活配置混合A2019-10-181.20621.17%7.24%5.90%20.42%20.62%
701005545中银改革红利灵活配置混合2019-10-181.25051.17%11.65%8.82%30.45%31.38%25.05%
702001696南方智造未来股票2019-10-181.12301.17%17.59%14.13%39.85%42.51%12.30%
703005730国泰江源优势精选灵活配置混合2019-10-180.96771.17%16.76%15.95%35.42%41.23%-3.23%
704005416鹏华尊惠定期开放混合A2019-10-181.19271.17%12.11%12.83%26.14%24.14%19.27%
705007152诺德策略精选2019-10-181.02051.17%2.15%2.05%2.05%
706005970国泰消费优选股票2019-10-181.14721.16%7.59%9.96%14.72%14.72%
707163816中银转债增强债券A2019-10-182.10301.15%8.68%4.47%21.14%22.55%110.30%
708001447天弘惠利灵活配置混合2019-10-181.26601.15%3.88%3.91%7.16%5.83%26.57%
709161211国投金融地产ETF联接基金2019-10-181.72591.15%2.40%-1.16%29.89%30.04%74.33%
710007040新疆前海联合泳隆灵活配置混合C2019-10-181.18231.15%8.38%9.65%9.88%9.88%
711257050国联安主题驱动混合2019-10-181.51191.14%9.80%7.54%30.65%35.73%51.19%
712163817中银转债增强债券B2019-10-182.03801.14%8.58%4.30%20.73%22.26%103.80%
713006512博道卓远混合C2019-10-181.23531.14%6.70%-1.40%25.46%23.53%
714165519信诚中证800医药指数分级2019-10-180.88901.14%9.75%-0.22%23.46%28.84%57.14%
715162207泰达宏利效率优选混合(LOF)2019-10-181.44101.14%11.21%16.84%37.26%39.03%244.48%
716005089嘉实新添辉定期混合C2019-10-181.08631.14%1.97%1.08%4.97%3.48%8.63%
717090001大成价值增长混合2019-10-180.94471.13%7.22%3.44%19.20%19.33%673.79%
718004278东方红智逸沪港深定开混合2019-10-181.27521.13%5.33%5.06%17.57%17.18%27.52%
719007821华泰紫金丰利中短债发起A2019-10-181.01231.13%1.23%1.23%
720005417鹏华尊惠定期开放混合C2019-10-181.18341.13%11.97%12.53%25.51%23.66%18.34%
721270021广发聚瑞混合2019-10-182.42601.13%16.13%12.52%62.17%64.81%142.60%
722002694中银新蓝筹混合2019-10-180.98901.12%2.38%0.41%22.70%23.01%-1.10%
723570006诺德中小盘混合2019-10-181.35201.12%14.58%9.12%33.33%31.39%82.74%
724006397长信内需成长混合E2019-10-181.53301.12%8.02%6.17%43.59%43.84%27.42%
725163801中银中国混合(LOF)2019-10-181.39831.12%13.12%12.08%29.70%30.60%827.04%
726004788富荣沪深300指数A2019-10-180.98441.12%15.36%9.55%26.92%38.78%-1.57%
727530001建信恒久价值混合2019-10-180.76101.12%11.37%7.74%27.94%37.24%317.74%
728180012银华富裕主题混合2019-10-183.51441.11%10.88%17.59%53.30%59.69%619.87%
729006386华泰保兴研究智选灵活配置混合C2019-10-181.19881.11%7.09%5.63%19.71%19.88%
730519704交银施罗德先进制造混合2019-10-182.09201.11%14.38%4.50%42.06%39.65%249.74%
731004789富荣沪深300指数C2019-10-180.98251.11%15.33%9.50%26.79%38.67%-1.76%
732005209东吴双三角A2019-10-180.92301.11%8.54%-4.38%36.56%22.28%-7.70%
733000179广发美国房地产(QDII)(人民币)2019-10-171.28201.10%8.09%15.76%21.53%26.69%81.61%
734000532景顺长城优势企业2019-10-182.20401.10%8.30%9.76%47.82%51.58%120.18%
735007822华泰紫金丰利中短债发起C2019-10-181.01181.10%1.18%1.18%
736007266嘉实新添益A2019-10-181.01241.10%1.24%1.24%
737000992广发对冲套利定期开放混合2019-10-181.28901.10%9.52%10.74%14.58%13.67%28.90%
738000057中银消费主题混合2019-10-181.47601.10%6.49%2.00%20.59%27.24%47.60%
739519062海富通阿尔法对冲混合2019-10-181.29201.10%2.78%4.11%6.54%6.95%52.04%
740001532华安文体健康混合2019-10-181.29301.09%9.21%5.55%52.12%41.31%29.30%
741002908富国睿利定期开放混合型发起式2019-10-181.10901.09%3.64%4.23%8.62%7.36%10.90%
742006749东兴核心成长混合A2019-10-180.85191.09%2.95%-13.58%-14.81%-14.81%
743005912广发全球收益债券A人民币(QDII)2019-10-171.05981.09%1.13%1.01%5.78%7.83%5.98%
744519979长信内需成长混合A2019-10-181.58401.08%7.98%5.98%42.34%43.07%187.78%
745150048银华消费分级混合B2019-10-181.40001.08%11.02%8.86%114.07%88.93%40.00%
746020023国泰事件驱动策略混合2019-10-182.70701.08%20.96%6.62%52.42%49.72%170.70%
747519091新华泛资源优势混合2019-10-183.00701.08%14.86%0.60%25.03%23.04%200.10%
748001250天弘新活力灵活配置混合2019-10-181.21331.07%3.94%5.22%8.08%6.64%21.33%
749160644鹏华港美互联股票(LOF)2019-10-170.86641.07%1.24%-3.11%2.45%17.46%-13.20%
750000595嘉实泰和混合2019-10-182.46001.07%13.30%20.25%64.93%60.11%192.08%
751005583易方达港股通红利混合2019-10-180.85041.07%6.59%-1.49%9.93%10.24%-14.96%
752512550富时A502019-10-181.22981.07%5.28%2.98%32.17%37.87%22.98%
753001070建信信息产业股票2019-10-181.42201.07%11.09%7.00%61.41%54.90%41.92%
754001220民生加银研究精选灵活配置混合2019-10-180.85401.07%15.56%14.32%40.23%36.20%-14.43%
755512150富时中国A50ETF2019-10-181.26301.06%4.69%2.37%27.04%27.04%
756005210东吴双三角C2019-10-180.91261.06%8.40%-4.63%35.88%21.79%-8.74%
757040021华安大中华升级股票(QDII)2019-10-171.33101.06%2.23%-5.80%7.08%12.13%33.10%
758202009南方盛元2019-10-180.85901.06%12.58%7.11%35.06%34.64%44.99%
759003175华泰柏瑞多策略灵活配置混合2019-10-181.21381.06%0.21%-8.59%27.41%26.21%21.38%
760519002华安安信消费混合2019-10-181.81601.06%13.22%9.13%70.52%61.14%111.85%
761519093新华钻石品质企业混合2019-10-182.10601.06%12.14%2.38%38.64%31.54%111.23%
762110035易方达双债增强债券A2019-10-181.44001.05%7.14%4.42%14.10%11.20%64.31%
763006202交银核心资产混合2019-10-181.16371.05%13.41%7.94%16.36%16.36%
764007267嘉实新添益C2019-10-181.01121.05%1.12%1.12%
765001170泰达宏利复兴混合2019-10-181.06001.05%13.13%20.05%45.01%48.04%6.00%
766001004新华稳健回报灵活配置混合2019-10-180.96401.05%9.80%0.00%28.88%24.55%-3.60%
767519690交银稳健配置混合A2019-10-181.21601.05%9.48%4.19%21.04%25.24%500.55%
768005913广发全球收益债券C人民币(QDII)2019-10-171.05331.05%0.87%0.64%5.18%7.32%5.33%
769161722招商丰泰灵活配置混合(LOF)2019-10-181.06301.05%1.92%2.71%14.30%9.81%6.30%
770168301东海祥龙灵活配置混合(LOF)2019-10-181.08261.05%8.52%7.05%32.15%32.51%8.24%
771005706兴业龙腾双益平衡混合2019-10-181.17301.04%4.74%4.44%19.05%19.13%17.30%
772006755东兴核心成长混合C2019-10-180.84431.04%2.80%-14.00%-15.57%-15.57%
773000586景顺长城中小板2019-10-181.55301.04%12.54%3.53%37.92%28.56%55.30%
774001874前海开源沪港深价值精选混合2019-10-181.35901.04%3.42%-3.62%44.11%48.69%58.23%
775519679银河主题策略混合2019-10-183.59701.04%17.55%15.03%42.91%49.44%321.20%
776005403南方融尚再融资2019-10-181.25821.04%17.99%12.41%30.45%30.42%25.82%
777002421新华增强债券A2019-10-181.18711.03%3.72%2.62%6.83%5.25%18.71%
778160814长盛中证金融地产分级2019-10-180.88301.03%3.52%-0.34%33.06%32.98%5.17%
779002891华夏移动互联混合(QDII)人民币2019-10-171.27801.03%17.57%7.85%32.16%34.67%27.54%
780001892长盛新兴成长主题灵活配置混合2019-10-181.08201.03%0.84%3.64%12.24%12.01%8.20%
781002772光大保德信产业新动力混合2019-10-181.08701.02%8.92%-3.63%17.13%19.85%8.70%
782001811中欧明睿新常态混合A2019-10-181.39501.01%16.20%9.08%54.56%48.43%63.74%
783007204银华美元债精选债券(QDII)A2019-10-171.01661.01%1.44%1.65%1.65%
784005329添富民安增益定开混合A2019-10-181.07731.01%1.99%2.98%6.94%4.97%7.73%
785006689方正富邦信泓混合2019-10-180.99761.01%-0.24%-0.24%
786110036易方达双债增强债券C2019-10-181.39701.01%7.05%4.33%13.85%11.14%59.66%
787006950广发全球收益债券A美元(QDII)2019-10-170.14971.01%-1.71%-4.22%-0.80%-0.80%
788000180广发美国房地产(QDII)(美元)2019-10-170.18111.00%5.11%9.75%18.61%23.13%59.49%
789420005天弘周期策略混合2019-10-181.41001.00%10.33%5.30%22.72%27.49%91.91%
790003900交银瑞鑫定期开放灵活配置混合2019-10-181.20921.00%3.68%6.16%7.70%8.22%20.92%
791530011建信内生动力混合2019-10-181.61801.00%11.74%4.66%32.74%34.36%95.81%
792006072民生加银创新成长混合2019-10-181.21411.00%16.02%17.46%21.42%21.41%
793007205银华美元债精选债券(QDII)C2019-10-171.01530.99%1.38%1.52%1.52%
794002422新华增强债券C2019-10-181.16990.99%3.61%2.44%6.37%4.89%16.99%
795005450华夏稳盛混合2019-10-181.18060.99%9.96%12.18%49.44%48.97%18.06%
796006792鹏华港美互联股票美元现汇2019-10-170.12240.99%-1.53%-8.11%-6.35%-6.35%
797161818银华消费分级混合2019-10-181.32900.99%9.38%7.87%84.11%67.62%44.83%
798005757长江汇聚量化多因子2019-10-181.03410.99%6.32%-5.36%23.83%20.75%3.40%
799007254广发均衡价值混合2019-10-181.05670.98%5.57%5.66%5.66%
800001879长城创业板指数增强发起式A2019-10-181.19120.98%9.14%4.47%42.52%37.24%19.12%
801005330添富民安增益定开混合C2019-10-181.07010.98%1.89%2.78%6.51%4.63%7.01%
802007523汇添富内需增长股票A2019-10-181.01890.98%1.89%1.89%
803519627银河君润混合A2019-10-181.08160.98%2.57%4.22%7.92%6.96%18.95%
804519628银河君润混合C2019-10-181.08340.98%2.79%4.42%8.09%7.13%20.37%
805410006华富策略精选2019-10-181.35270.98%8.02%3.08%34.53%34.01%54.56%
806005945工银可转债优选债券A2019-10-181.12800.98%7.67%0.46%13.45%11.84%12.79%
807001371富国沪港深价值精选灵活配置混合2019-10-181.24200.98%6.79%3.41%18.66%21.41%49.56%
808213001宝盈鸿利收益灵活配置混合A2019-10-181.24300.97%25.83%20.13%62.01%56.72%545.20%
809002279浙商惠盈纯债债券2019-10-181.03600.97%1.36%2.63%5.19%3.10%15.34%
810006373国富全球科技互联混合(QDII)人民币2019-10-171.23370.97%8.30%7.75%20.83%23.36%
811001152融通新区域新经济灵活配置混合2019-10-180.51900.97%13.07%-1.52%20.98%17.42%-48.10%
812002138泓德裕泰债券A2019-10-181.14800.97%7.39%8.10%9.31%8.20%24.83%
813007920诺德短债C2019-10-181.02310.97%0.93%0.93%
814001703银华沪港深增长股票2019-10-181.57300.96%8.71%2.14%30.00%35.14%67.37%
815510100易方达上证50ETF2019-10-181.01790.96%1.33%1.33%
816217005招商先锋混合2019-10-181.20720.96%10.32%8.72%53.47%53.06%413.46%
817001188鹏华改革红利股票2019-10-180.94600.96%7.62%0.42%33.80%30.12%-5.21%
818001267泰达宏利蓝筹混合2019-10-180.73700.96%9.19%7.12%41.73%43.66%-26.30%
819000684长盛养老健康产业灵活配置混合2019-10-181.26700.96%9.13%3.09%5.85%9.79%26.57%
820005220海富通聚优精选混合(FOF)2019-10-171.02580.95%5.38%1.92%26.80%30.19%2.58%
821000065国富焦点驱动混合2019-10-181.58900.95%4.40%4.06%14.98%12.77%79.83%
822002892华夏移动互联混合(QDII)美元现汇2019-10-170.18050.95%14.31%2.21%29.02%30.80%25.17%
823002893华夏移动互联混合(QDII)美元现钞2019-10-170.18050.95%14.31%2.21%29.02%30.80%25.17%
824006951广发全球收益债券C美元(QDII)2019-10-170.14880.95%-1.91%-4.62%-1.20%-1.20%
825006809泰康香港银行指数A2019-10-180.96010.95%-1.67%-3.99%-3.99%-3.99%
826006928长城创业板指数增强发起式C2019-10-181.18470.95%8.96%4.10%36.28%36.28%
827005946工银可转债优选债券C2019-10-181.12080.95%7.56%0.24%13.02%11.51%12.07%
828005765中欧明睿新常态混合C2019-10-181.39000.94%16.00%8.65%53.26%47.31%24.65%
829001320工银丰盈回报灵活配置混合2019-10-181.28400.94%6.20%5.16%34.87%32.64%28.40%
830420102天弘永利债券B2019-10-181.10270.94%2.13%2.82%12.02%9.38%82.62%
831002160南方转型驱动灵活配置混合2019-10-181.60600.94%23.44%18.79%44.29%46.94%60.60%
832004403平安股息精选沪港深A2019-10-181.11590.94%3.54%2.01%19.64%24.96%11.59%
833002794天弘永利债券E2019-10-181.02310.94%2.14%2.82%12.01%9.38%5.47%
834121010国投瑞银瑞源灵活配置混合2019-10-181.48740.94%10.69%5.47%30.43%26.72%87.62%
835002514招商丰益灵活配置混合A2019-10-181.18300.93%4.32%3.28%13.05%12.33%24.35%
836006652富国金融地产行业混合2019-10-181.24230.93%0.20%-7.42%24.24%24.23%
837000926中信建投睿信灵活配置混合A2019-10-180.71330.93%7.52%-0.42%9.84%8.42%-28.67%
838005585银河文体娱乐混合2019-10-181.37300.93%6.45%-0.83%41.23%41.96%37.30%
839006235东方城镇消费主题混合2019-10-181.03800.93%4.33%3.79%3.79%
840163807中银优选混合2019-10-181.26740.93%17.10%9.57%39.66%39.98%185.46%
841006223交银创新成长混合2019-10-181.37930.93%13.80%7.31%38.00%39.01%37.93%
842006810泰康香港银行指数C2019-10-180.95830.93%-1.75%-4.17%-4.17%-4.17%
843100056富国低碳环保混合2019-10-182.40200.92%3.00%3.67%25.23%21.44%140.20%
844005522华泰保兴吉年福2019-10-181.11420.92%5.01%3.78%15.60%13.50%11.42%
845002515招商丰益灵活配置混合C2019-10-181.08800.92%4.24%3.11%12.77%12.10%14.35%
846150158信诚中证800金融指数B2019-10-181.09400.92%1.86%-7.45%60.41%67.79%134.99%
847001534华宝万物互联混合2019-10-180.88100.92%14.86%7.83%34.30%35.54%-11.90%
848005211银河智慧混合2019-10-181.13500.92%15.82%12.04%44.49%45.96%13.49%
849502042长盛上证50B2019-10-181.54300.92%17.25%8.89%57.13%71.25%54.30%
850002161银华万物互联灵活配置混合2019-10-180.99200.92%0.81%-10.55%13.89%15.48%-0.80%
851001858建信鑫利灵活配置混合2019-10-181.00300.92%10.55%8.39%18.29%23.16%0.30%
852004560汇安丰益混合A2019-10-181.17110.91%10.06%14.63%8.68%13.75%17.11%
853570005诺德成长优势混合2019-10-181.99000.91%6.25%4.35%19.52%20.90%214.58%
854501025鹏华香港银行指数(LOF)2019-10-181.06270.91%-2.36%-5.66%1.96%2.56%10.55%
855003769中银品质生活混合2019-10-181.21860.91%14.41%7.86%45.30%45.16%21.86%
856001075宝盈转型动力混合2019-10-180.66500.91%12.33%2.15%29.38%31.16%-33.50%
857004676中信建投睿信灵活配置混合C2019-10-180.74260.91%7.47%-0.48%9.71%8.31%-25.74%
858002212嘉实新起航混合2019-10-181.10900.91%4.42%3.37%5.98%5.20%18.54%
859004481华宝第三产业混合2019-10-180.88750.91%2.64%-1.14%4.96%4.18%-11.26%
860001484天弘新价值灵活配置混合2019-10-181.23350.91%5.05%-3.15%21.42%27.06%23.34%
861005246国泰可转债债券2019-10-181.06770.91%7.37%2.60%21.38%19.24%6.77%
862070025嘉实信用债券A2019-10-181.22700.90%2.85%3.37%7.16%5.41%56.33%
863000274广发亚太债(QDII-人民币)2019-10-171.34100.90%1.13%2.60%8.23%9.47%42.70%
864160921大成多策略混合(LOF)2019-10-181.00900.90%10.64%10.27%28.05%29.52%3.18%
865420002天弘永利债券A2019-10-181.09930.90%2.02%2.60%11.57%9.03%74.29%
866000041华夏全球股票(QDII)2019-10-171.01000.90%0.20%-0.88%-1.08%11.23%0.10%
867002139泓德裕泰债券C2019-10-181.12500.90%7.24%7.86%8.78%7.86%22.27%
868001457华商新常态灵活配置混合2019-10-180.78800.90%14.70%6.49%38.49%38.25%0.07%
869007581宝盈鸿利收益灵活配置混合C2019-10-181.24300.89%25.58%20.36%20.36%
870510030华宝兴业上证180价值ETF2019-10-185.31600.89%1.66%-2.94%18.00%20.93%88.39%
871003598华商润丰灵活配置混合A2019-10-181.01800.89%1.90%1.29%11.50%11.01%1.80%
872007509华商润丰灵活配置混合C2019-10-181.01900.89%2.00%1.90%1.90%
873000798民生加银家盈季度定期宝理财债券2019-04-121.01030.89%0.96%1.76%0.99%1.89%
874004641万家量化睿选灵活配置混合2019-10-181.05590.89%5.12%-6.23%34.94%26.38%5.58%
875000408民生加银灵活配置混合2019-10-181.81900.89%13.26%11.39%54.81%61.55%215.81%
876002967浙商大数据智选消费灵活配置混合2019-10-181.36800.88%10.23%11.40%51.49%47.41%36.80%
877004353嘉实新添华定期混合2019-10-181.16390.88%2.27%2.48%6.36%5.45%16.39%
878007524汇添富内需增长股票C2019-10-181.01720.88%1.72%1.72%
879519191万家新利灵活配置混合2019-10-181.02930.88%0.67%-8.17%35.85%22.06%44.01%
880005136华安幸福生活混合2019-10-181.20210.88%18.45%14.40%56.10%51.06%20.21%
881002211嘉实新财富混合2019-10-181.14600.88%1.96%1.96%7.40%6.60%20.02%
882378006上投摩根全球新兴市场混合(QDII)2019-10-171.03300.88%2.08%1.27%10.25%13.27%3.30%
883180003银华道琼斯88A2019-10-181.26300.88%6.46%-0.47%28.94%30.83%436.63%
884519672银河蓝筹精选2019-10-182.64100.88%17.43%13.64%47.87%49.12%164.10%
885000462农银汇理主题轮动灵活配置混合2019-10-181.21720.88%12.64%10.12%51.09%49.59%21.72%
886001448华商双翼平衡混合2019-10-181.15100.88%1.50%0.88%8.79%8.38%15.10%
887003561诺德成长精选A2019-10-181.05920.88%1.32%1.35%6.68%6.95%5.91%
888002446广发利鑫灵活配置混合2019-10-181.26800.88%11.92%10.55%18.84%18.84%26.80%
889163810中银价值混合2019-10-181.73300.87%16.08%16.47%33.72%36.24%76.61%
890160140南方道琼斯美国精选REIT指数A2019-10-171.22530.87%7.06%15.03%20.75%24.94%22.53%
891004404平安股息精选沪港深C2019-10-181.08840.87%3.34%1.62%18.69%24.18%8.84%
892003562诺德成长精选C2019-10-181.05760.87%1.29%1.29%6.56%6.86%5.75%
893006374国富全球科技互联混合(QDII)美元现汇2019-10-171.21420.86%5.26%2.16%16.37%21.46%
894501039汇添富睿丰混合(LOF)A2019-10-181.08850.86%1.46%2.27%6.44%4.71%8.85%
895001657长安鑫富领先混合2019-10-181.64100.86%7.40%1.11%22.46%24.51%64.10%
896007470博道叁佰智航A2019-10-181.10190.86%3.22%10.19%10.19%
897020018国泰金鹿混合2019-10-181.30400.86%9.08%5.47%30.27%30.27%202.98%
898161223国投创业成长指数分级2019-10-181.17500.86%11.80%-2.97%20.85%23.24%-50.05%
899005771银华可转债债券2019-10-181.15230.86%5.20%-1.12%14.79%15.03%15.22%
900519185万家精选混合2019-10-181.09020.86%-0.09%-7.82%33.29%21.99%154.76%
901160141南方道琼斯美国精选REIT指数C2019-10-171.21520.85%6.95%14.78%20.26%24.53%21.52%
902004833先锋聚利A2019-10-180.94240.85%2.25%-11.55%17.39%20.07%-5.77%
903001359国联安添鑫灵活配置混合A2019-10-181.13740.84%16.30%11.63%34.25%34.05%17.10%
904006890上投摩根领先优选混合2019-10-181.06900.84%8.00%7.36%6.90%6.90%
905002636广发集裕债券A2019-10-181.20600.84%5.88%4.33%17.09%17.89%20.96%
906519641银河鸿利混合C2019-10-181.08600.84%3.04%4.12%7.79%6.34%14.54%
907376510上投摩根大盘蓝筹股票2019-10-181.81300.83%11.84%9.09%37.24%45.97%81.85%
908004625南方高元债券型发起式A2019-10-181.17250.83%3.20%5.01%10.35%8.77%17.23%
909007471博道叁佰智航C2019-10-181.10030.83%3.11%10.03%10.03%
910070026嘉实信用债券C2019-10-181.21000.83%2.72%3.15%6.70%5.13%51.55%
911002542长城久鼎灵活配置混合2019-10-181.11550.83%4.64%5.00%6.08%5.61%11.55%
912501040汇添富睿丰混合(LOF)C2019-10-181.07950.83%1.36%2.07%6.01%4.38%7.95%
913163823中银稳健策略混合2019-10-181.22540.83%8.29%8.92%13.36%13.09%88.63%
914450011富兰克林国海研究精选混合2019-10-181.70200.83%8.06%7.45%47.10%44.60%70.20%
915110005易方达积极成长混合2019-10-180.69330.83%8.65%6.79%40.80%34.60%542.37%
916740001长安宏观策略混合2019-10-181.09500.83%-3.95%-9.50%6.83%8.96%79.21%
917040001华安创新混合2019-10-180.73000.83%4.89%2.38%28.07%31.30%318.70%
918005250银华估值优势混合2019-10-181.03910.82%6.68%3.15%42.95%48.68%3.91%
919001466华富永鑫灵活配置混合A2019-10-181.03970.82%2.28%-1.73%1.83%3.03%3.97%
920001061华夏收益债券(QDII)A2019-10-171.34600.82%3.14%7.20%9.49%11.16%59.18%
921240016华宝上证180价值ETF联接2019-10-181.83800.82%1.55%-2.85%16.55%19.27%88.96%
922001654国联安添鑫灵活配置混合C2019-10-181.09710.82%16.06%11.28%33.47%33.40%15.22%
923001157国联安睿祺灵活配置混合2019-10-181.27040.82%2.87%1.77%9.75%12.17%27.04%
924160613鹏华盛世创新混合(LOF)2019-10-181.48200.82%12.02%7.00%45.44%40.34%241.60%
925161229国投瑞银中国价值发现(QDII-LOF)2019-10-171.23600.82%3.60%0.41%17.92%17.27%66.83%
926007639汇添富3年封闭竞争优势混合2019-10-181.00560.81%0.56%0.56%
927000778鹏华先进制造股票2019-10-181.74600.81%12.79%9.95%48.60%45.50%74.77%
928582202东吴增利债券C2019-10-181.12500.81%-0.79%0.00%2.65%1.44%48.26%
929003414泰达宏利创金混合A2019-10-181.21390.81%1.84%3.42%21.57%20.39%27.10%
930004626南方高元债券型发起式C2019-10-181.16390.81%3.10%4.80%9.92%8.42%16.37%
931004270汇添富民丰回报混合A2019-10-181.15130.81%3.09%3.41%8.84%7.33%15.13%
932001724申万菱信多策略灵活配置混合C2019-10-181.00200.80%0.20%0.40%0.20%-0.30%8.01%
933004775嘉实新添泽定期混合2019-10-181.08980.80%2.69%3.02%6.02%5.22%8.98%
934000572中银多策略混合2019-10-181.12800.80%5.72%6.31%9.96%10.48%61.12%
935000275广发亚太债(QDII-美元)2019-10-170.18940.80%-1.71%-2.77%5.63%6.05%23.55%
936582002东吴增利债券A2019-10-181.13700.80%-0.61%0.26%2.80%1.52%53.41%
937000167广发聚优灵活配置混合A2019-10-181.64600.80%15.35%20.06%57.81%61.53%92.44%
938004271汇添富民丰回报混合C2019-10-181.15280.80%3.00%3.11%8.93%6.90%15.28%
939968007恒生中国企业指数(人民币)2019-10-171.55970.79%-1.94%-8.10%6.46%8.49%55.97%
940001097华泰柏瑞积极优选股票2019-10-180.63500.79%9.29%0.79%26.49%31.47%-36.50%
941001467华富永鑫灵活配置混合C2019-10-181.01620.79%2.23%-1.81%1.69%2.92%1.62%
942290008泰信发展主题2019-10-181.27200.79%10.90%-0.24%37.96%32.92%72.83%
943004419汇添富美元债债券(QDII)人民币A2019-10-171.12150.79%3.65%6.98%11.05%11.13%12.15%
944002605融通新消费灵活配置混合2019-10-181.40500.79%9.34%4.46%26.35%25.67%40.50%
945001148申万菱信多策略灵活配置混合A2019-10-181.02400.79%0.29%1.59%2.39%1.39%24.06%
946162102金鹰中小盘精选混合2019-10-181.12760.79%11.42%3.03%37.03%34.27%414.96%
947001635万家瑞益灵活配置混合A2019-10-181.38390.79%4.12%2.87%18.94%15.38%38.38%
948070020嘉实稳固收益债券2019-10-181.15400.79%3.22%2.58%8.73%8.63%59.01%
949002449民生加银量化中国灵活配置混合2019-10-180.89800.79%2.16%-7.99%12.81%9.91%-10.20%
950003415泰达宏利创金混合C2019-10-181.20650.79%1.77%3.26%21.21%20.10%25.97%
951110011易方达中小盘混合2019-10-185.31440.79%8.59%15.71%56.21%61.06%506.77%
952005498银华积极成长混合2019-10-181.11810.78%12.37%6.29%38.88%38.58%11.81%
953519162新华增怡债券A2019-10-181.22230.78%1.50%0.55%9.15%8.01%47.28%
954006259添富红利增长混合A2019-10-181.05500.78%5.12%5.50%5.50%
955000609华商新量化灵活配置混合2019-10-181.28900.78%17.93%9.80%45.81%45.49%90.80%
956002224中邮绝对收益策略定期开放混合2019-10-180.90300.78%5.74%6.74%5.86%6.99%-9.70%
957004834先锋聚利C2019-10-180.92960.78%2.06%-12.19%15.97%18.60%-7.05%
958202212南方平衡配置混合2019-10-181.66090.78%16.24%12.02%46.27%40.95%85.26%
959000190中银新回报灵活配置混合2019-10-181.43700.77%6.76%7.16%11.31%11.65%83.37%
960420001天弘精选混合2019-10-180.79790.77%6.49%4.72%39.23%35.17%150.87%
961000935汇金转型成长2019-10-180.78500.77%12.63%10.56%24.21%25.20%-15.78%
962001636万家瑞益灵活配置混合C2019-10-181.34780.77%4.05%2.67%18.35%14.98%34.77%
963040035华安逆向策略混合2019-10-183.14100.77%17.91%14.68%59.20%52.92%346.13%
964001063华夏收益债券(QDII)C2019-10-171.31300.77%3.06%6.97%9.05%10.75%54.83%
965005459银河嘉谊混合A2019-10-180.95930.77%7.58%-4.22%24.34%20.79%-4.07%
966001224中邮新思路灵活配置混合2019-10-181.58300.76%15.89%9.25%57.04%49.48%58.30%
967253010国联安安心成长混合2019-10-180.66100.76%1.69%0.46%13.57%13.77%131.28%
968002637广发集裕债券C2019-10-181.19000.76%5.78%4.11%16.67%17.71%19.36%
969002326银华聚利灵活配置混合C2019-10-181.45500.76%12.18%6.91%39.77%39.50%28.65%
970100029富国天成红利混合2019-10-181.10050.76%11.59%7.10%29.53%34.56%200.78%
971000083汇添富消费行业混合2019-10-184.51300.76%8.77%11.43%60.55%64.77%351.30%
972004564北信瑞丰鼎利债券A2019-10-181.06190.76%1.85%-1.49%6.76%6.24%6.19%
973501021华宝香港中国中小盘(QDII-LOF)A2019-10-181.40760.76%3.74%-1.24%15.32%18.54%40.76%
974005460银河嘉谊混合C2019-10-180.95850.76%7.56%-4.26%24.24%20.72%-4.15%
975310368申万菱信竞争优势混合2019-10-181.22680.76%7.36%5.11%38.57%36.24%151.12%
976007044博道沪深300增强A2019-10-181.08280.75%4.79%8.28%8.28%
977002134广发鑫裕混合2019-10-181.33800.75%5.94%8.69%13.29%12.34%33.80%
978001280银华聚利灵活配置混合A2019-10-181.47400.75%12.26%7.04%40.25%39.98%47.40%
979001938中欧时代先锋股票A2019-10-181.48850.75%16.08%8.74%53.97%48.12%129.48%
980002111华宝新起点混合2019-10-181.08790.75%2.30%2.30%9.06%7.56%13.63%
981004420汇添富美元债债券(QDII)人民币C2019-10-171.11520.75%3.56%6.79%10.61%10.77%11.52%
982519163新华增怡债券C2019-10-181.25030.75%1.39%0.34%8.70%7.65%50.50%
983004266招商沪港深科技创新混合2019-10-180.95520.75%5.59%2.48%14.66%14.95%4.00%
984001031华夏安康债券A2019-10-181.34600.75%2.59%1.43%6.24%4.34%53.59%
985001682新华鑫回报混合2019-10-181.07700.75%9.90%5.80%40.23%33.13%19.40%
986000005嘉实增强信用定期债券2019-10-181.03100.75%2.02%3.53%6.99%4.76%38.28%
987002117广发安享灵活配置混合C2019-10-181.08000.75%3.92%5.30%7.33%6.61%30.77%
988002561东吴安鑫量化灵活配置混合2019-10-181.08100.75%7.56%10.19%17.25%22.01%21.12%
989002116广发安享灵活配置混合A2019-10-181.08400.74%4.00%5.38%7.61%6.78%23.86%
990005701上投摩根香港精选港股通混合2019-10-181.00470.74%2.29%-3.11%8.77%14.33%0.47%
991001065华夏海外收益债券A(美元现汇)2019-10-170.19010.74%0.26%1.61%6.89%7.77%41.41%
992001066华夏海外收益债券A(美元现钞)2019-10-170.19010.74%0.26%1.61%6.89%7.77%41.41%
993519647银河鸿利混合I2019-10-181.08900.74%3.03%4.31%8.18%6.62%16.00%
994003754国泰普益灵活配置混合A2019-10-181.20090.74%7.12%7.80%11.38%11.59%20.09%
995006763汇添富养老2030三年持有混合(FOF)2019-10-161.06460.74%5.06%2.40%6.44%6.46%
996519640银河鸿利混合A2019-10-181.09300.74%3.11%4.29%8.25%6.70%17.25%
997001688嘉实新起点混合A2019-10-181.09300.74%1.11%0.09%2.53%-0.55%9.30%
998690005民生加银内需增长混合2019-10-181.91400.74%12.13%10.52%54.38%60.75%110.11%
999161128易标普信息科技人民币2019-10-171.66900.74%4.27%11.07%16.91%34.43%66.78%
1000005193北信瑞丰鼎利债券C2019-10-181.05460.74%1.76%-1.68%6.41%5.96%5.46%
1001005225广发量化多因子混合2019-10-181.15070.74%9.99%4.37%37.68%39.02%15.07%
1002000800华商未来主题混合2019-10-180.68500.74%12.11%6.37%22.54%32.24%-31.50%
1003004561汇安丰益混合C2019-10-181.02080.73%8.94%13.67%7.22%13.28%2.08%
1004005387银河睿达混合C2019-10-181.14630.73%1.17%0.90%23.28%23.76%27.34%
1005001628招商体育文化休闲股票基金2019-10-180.96800.73%15.38%13.88%55.13%50.54%-3.20%
1006968013施罗德亚洲高息股债M2019-10-17128.55210.73%-0.38%3.28%12.34%11.62%36.98%
1007007045博道沪深300增强C2019-10-181.08080.73%4.70%8.08%8.08%
1008501000国金鑫新灵活配置(LOF)2019-10-180.97100.73%4.75%2.75%-0.51%2.10%-2.90%
1009003755国泰普益灵活配置混合C2019-10-181.19380.73%7.10%7.74%11.15%11.49%19.38%
1010513100国泰纳斯达克100(QDII-ETF)2019-10-172.91800.72%3.37%8.44%10.70%28.15%191.80%
1011159940广发中证全指金融地产ETF2019-10-181.02840.72%2.77%-2.86%33.11%30.79%2.80%
1012001755嘉实新思路混合2019-10-181.11300.72%0.45%-0.45%4.90%4.02%16.56%
1013002547民生养老服务2019-10-181.39300.72%4.82%6.74%36.04%44.65%39.30%
1014001200创金合信聚利债券C2019-10-181.11700.72%0.81%1.09%11.59%12.83%10.70%
1015005386银河睿达混合A2019-10-181.14620.72%1.17%0.93%23.22%23.68%27.33%
1016005081海富通量化多因子混合A2019-10-181.09140.72%4.40%0.20%30.39%33.15%9.14%
1017002877华夏大中华信用债券A(人民币)2019-10-171.06900.72%2.81%6.28%9.51%9.62%11.71%
1018006127华宝香港中国中小盘(QDII-LOF)C2019-10-181.40180.72%3.68%-1.37%14.93%18.24%-4.83%
1019000471富国城镇发展股票2019-10-181.40200.72%12.34%12.34%43.21%42.62%75.92%
1020002934泰康恒泰回报灵活配置混合A2019-10-181.07960.72%3.07%3.35%6.05%5.23%17.37%
1021001738大摩新趋势混合2019-10-180.89830.72%5.99%1.30%18.46%20.76%-10.17%
1022161130易纳斯达克100人民币2019-10-171.37620.72%3.40%8.69%10.79%27.47%37.61%
1023000048华夏双债债券C2019-10-181.26600.72%4.11%1.85%11.44%7.47%51.47%
1024470021汇添富优选回报灵活配置混合A2019-10-181.12700.71%4.93%-6.63%22.50%22.50%12.70%
1025000124华宝服务优选混合2019-10-181.83200.71%13.44%6.70%31.61%33.14%99.88%
1026002418汇添富优选回报灵活配置混合C2019-10-181.12800.71%4.74%-6.93%21.95%22.21%12.57%
1027690001民生加银品牌蓝筹混合2019-10-182.25800.71%4.01%4.49%27.00%35.37%131.57%
1028519755交银多策略回报灵活配置混合A2019-10-181.27600.71%3.96%5.45%13.41%14.19%31.97%
1029519761交银多策略回报灵活配置混合C2019-10-181.28100.71%3.95%5.35%13.84%14.43%32.47%
1030001150融通互联网传媒灵活配置混合2019-10-180.56600.71%8.85%1.62%21.20%19.16%-43.34%
1031470009汇添富民营活力混合2019-10-183.11600.71%10.03%4.95%35.48%39.61%275.12%
1032007609汇安嘉诚一年封闭债券A2019-10-181.00980.71%0.98%0.98%
1033001199创金合信聚利债券A2019-10-181.13800.71%0.89%1.16%11.90%13.01%12.78%
1034003064南方荣欢定期开放混合2019-10-181.14000.71%5.26%5.36%9.72%8.88%14.00%
1035005739富国转型机遇混合2019-10-181.04040.71%8.78%3.39%33.37%32.65%4.04%
1036000834大成纳斯达克100指数(QDII)2019-10-171.99600.71%3.26%8.48%11.01%27.05%99.60%
1037004131国联安鑫发混合A2019-10-181.18330.71%10.38%13.30%15.17%13.74%21.02%
1038006801前海联合科技先锋混合A2019-10-180.99860.71%-0.14%-0.14%
1039002935泰康恒泰回报灵活配置混合C2019-10-181.12880.70%3.04%3.29%5.72%4.94%22.72%
1040004421汇添富美元债债券(QDII)美元现汇A2019-10-171.08920.70%0.79%1.44%8.45%7.73%8.95%
1041519656银河灵活配置A2019-10-182.00700.70%8.19%4.37%29.65%33.44%100.70%
1042502040长盛上证50指数分级2019-10-181.29300.70%10.14%6.16%30.82%35.68%40.28%
1043005815农银汇理睿选混合2019-10-181.20760.70%10.85%9.01%51.71%48.17%20.76%
1044519025海富通领先成长混合2019-10-181.29900.70%9.25%4.09%40.74%39.08%47.73%
1045001496工银聚焦30股票2019-10-180.72400.70%3.72%1.54%23.13%22.30%-27.60%
1046004091博时沪港深价值优选A2019-10-181.20650.69%4.40%0.20%18.32%18.68%20.65%
1047003463泰达宏利亚洲债券A(QDII)2019-10-171.09070.69%4.50%10.41%14.26%14.64%9.07%
1048002959汇添富盈泰混合2019-10-181.16400.69%3.56%4.39%8.68%8.48%16.40%
1049160213国泰纳斯达克100指数(QDII)2019-10-173.78900.69%3.47%8.88%11.54%29.05%312.59%
1050001033华夏安康债券C2019-10-181.31500.69%2.49%1.23%5.88%4.03%50.28%
1051003610南方荣安A2019-10-181.15460.69%3.00%3.32%7.84%6.19%15.46%
1052000103国泰中国企业境外高收益债券QDII2019-10-171.47680.69%2.91%6.94%8.75%8.91%47.68%
1053002885大摩万众创新混合2019-10-180.84840.69%1.54%-0.99%14.48%15.87%-15.16%
1054162203泰达宏利稳定混合2019-10-181.43610.69%10.94%11.97%47.67%51.06%654.01%
1055004241中欧时代先锋股票C2019-10-181.48210.69%15.83%8.27%53.18%47.53%70.67%
1056001875前海开源沪港深优势精选混合2019-10-181.47100.68%13.50%6.36%59.37%62.18%105.01%
1057630109华商稳定增利债券C2019-10-181.32400.68%3.20%0.68%11.07%11.35%66.24%
1058003721易标普信息科技美元汇2019-10-170.23580.68%1.38%5.31%14.13%30.35%63.75%
1059004422汇添富美元债债券(QDII)美元现汇C2019-10-171.07720.68%0.69%1.20%7.93%7.36%7.76%
1060003464泰达宏利亚洲债券C(QDII)2019-10-171.07810.68%4.45%10.26%13.89%14.36%7.81%
1061006260添富红利增长混合C2019-10-181.04970.68%4.80%4.97%4.97%
1062004856广发中证全指建筑材料指数A2019-10-180.96420.68%0.22%-8.23%32.96%30.44%-3.58%
1063004132国联安鑫发混合C2019-10-181.19150.68%10.47%13.27%16.45%13.60%21.62%
1064001182易方达安心回馈混合2019-10-181.64000.68%10.66%8.54%34.21%30.57%64.00%
1065002880华夏大中华信用债券(QDII)C2019-10-171.06500.67%2.68%6.08%8.92%9.14%9.90%
1066004857广发中证全指建筑材料指数C2019-10-180.97070.67%0.26%-8.16%33.30%30.75%-2.93%
1067005215南方全天候策略混合(FOF)A2019-10-171.06100.67%3.10%1.85%9.06%8.24%6.10%
1068519657银河灵活配置C2019-10-181.94400.67%8.00%4.01%28.66%32.70%94.40%
1069968012中银香港高息债A1(人民币)2019-10-1710.51000.67%0.01%1.62%8.79%7.83%18.09%
1070000799民生加银家盈半年定期宝理财债券2019-02-261.00140.67%1.32%1.88%0.94%1.90%
1071002085长盛互联网+主题灵活配置混合2019-10-181.05000.67%0.67%3.14%11.58%10.99%5.00%
1072006926长城量化精选股票2019-10-181.02280.67%4.68%2.28%2.28%
1073007610汇安嘉诚一年封闭债券C2019-10-181.00900.67%0.90%0.90%
1074550015信诚至远A2019-10-181.06960.67%4.37%0.86%10.83%6.67%6.96%
1075501300海富通美元债QDII(人民币)2019-10-171.08520.67%4.13%7.92%8.99%8.98%8.52%
1076160621鹏华丰和债券A类(LOF)2019-10-181.20800.67%7.66%10.22%13.53%12.37%62.24%
1077004138上银鑫达灵活配置混合2019-10-181.32920.67%12.34%10.48%47.80%51.11%32.92%
1078519099新华灵活主题混合2019-10-181.36000.67%1.42%-0.80%27.70%31.27%81.78%
1079450001国富中国收益混合2019-10-181.04390.67%10.96%9.38%33.58%31.77%351.15%
1080002178嘉实新起点混合C2019-10-181.06000.66%1.05%0.57%2.12%-0.28%6.21%
1081002683民生加银前沿科技混合2019-10-181.06200.66%6.95%4.94%26.43%23.34%6.20%
1082519160新华安享惠金定期债券A2019-10-181.06500.66%1.72%0.40%2.17%1.00%58.51%
1083003611南方荣安C2019-10-181.14120.66%2.90%3.12%7.40%5.85%14.12%
1084001339兴银鼎新灵活配置2019-10-180.91300.66%9.34%6.66%7.29%11.34%-2.36%
1085161826银华中证转债指数增强分级2019-10-181.06700.66%4.81%-1.02%17.52%16.87%-4.20%
1086165521信诚中证800金融指数分级2019-10-181.06700.66%1.52%-2.91%27.26%29.02%90.17%
1087006537恒生前海港股通精选混合2019-10-181.00660.66%0.66%0.66%
1088630009华商稳定增利债券A2019-10-181.37400.66%3.31%0.88%11.53%11.71%72.58%
1089004092博时沪港深价值优选C2019-10-181.19160.66%4.28%-0.04%17.74%18.21%19.16%
1090002232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%
1091001048富国新兴产业股票2019-10-181.22600.66%3.99%3.63%31.26%28.11%22.60%
1092005080海富通量化多因子混合C2019-10-181.10530.66%4.19%-0.18%31.71%33.73%10.53%
1093001228国联安鑫享灵活配置A2019-10-180.92140.66%5.65%-3.11%23.45%24.43%3.10%
1094002363华安安康灵活配置混合A2019-10-181.29120.65%5.93%5.89%26.54%19.40%29.12%
1095001128宝盈新兴产业混合2019-10-180.61500.65%6.96%2.50%38.83%40.09%-38.50%
1096004612银河鑫月享6个月定期开放混合A2019-10-181.03270.65%1.63%2.71%4.41%3.64%6.65%
1097006877天治量化核心精选混合A2019-10-181.04850.65%5.35%4.85%4.85%
1098002382东海祥瑞债券C2019-10-181.08300.65%3.84%4.54%7.02%6.07%8.30%
1099270042广发纳斯达克100指数A(QDII)2019-10-172.53880.65%3.35%8.69%11.35%29.23%208.17%
1100006671广发消费升级股票2019-10-181.13000.65%8.34%13.00%13.00%
1101003047招商信用定开债(QDII)美元2019-10-110.15500.65%0.65%1.97%6.16%6.16%3.33%
1102550016信诚至远C2019-10-181.53460.65%4.29%0.71%10.62%6.50%53.46%
1103202023南方优选成长混合A2019-10-182.94700.65%10.91%12.44%42.85%39.73%194.70%
1104519766交银荣鑫灵活配置混合2019-10-181.08600.65%3.33%3.33%1.88%1.50%8.60%
1105150189招商可转债分级债券B2019-10-180.62100.65%7.81%2.14%9.91%6.15%-83.63%
1106006612银华信用精选一年定期开放债券发起式2019-10-181.07160.65%2.01%4.28%6.75%7.16%
1107006802前海联合科技先锋混合C2019-10-180.99750.65%-0.25%-0.25%
1108004885长信先优债券2019-10-181.13830.65%2.42%2.48%11.33%8.76%13.83%
1109003641长盛盛丰灵活配置混合A2019-10-181.04600.64%1.97%3.20%6.87%6.97%11.93%
1110005273华商可转债债券A2019-10-180.98360.64%5.83%-4.38%11.22%17.22%-1.64%
1111002186国联安鑫享灵活配置C2019-10-180.90580.64%3.33%-5.27%20.63%21.62%34.59%
1112000406汇添富双利增强债券A2019-10-181.09400.64%2.72%3.71%9.46%7.61%46.39%
1113000407汇添富双利增强债券C2019-10-181.09500.64%2.72%3.51%9.03%7.39%46.42%
1114004161国泰中国企业信用精选债券(QDII)A人民币2019-10-171.15810.64%3.65%9.97%12.61%12.37%15.76%
1115040046华安纳斯达克100指数(QDII)2019-10-172.50900.64%3.46%9.09%11.66%28.21%150.90%
1116004897长安泓源纯债债券A2019-10-181.11540.64%6.44%0.66%11.88%16.43%11.54%
1117002381东海祥瑞债券A2019-10-181.10000.64%3.87%4.66%7.42%6.38%10.00%
1118006898天弘弘丰增强回报债券A2019-10-181.02160.64%1.49%2.25%2.16%2.16%
1119001928华夏消费升级灵活配置混合C2019-10-181.73000.64%8.26%4.09%34.42%35.90%73.00%
1120006103凯石淳行业精选混合A2019-10-180.89660.64%5.27%-10.64%-1.16%5.64%-10.35%
1121470059汇添富可转债债券C2019-10-181.41700.64%5.75%4.11%24.63%25.73%68.23%
1122006057鹏华丰和债券C类(LOF)2019-10-181.10400.64%7.50%10.07%12.54%11.74%10.29%
1123001498建信鑫荣回报灵活配置混合2019-10-181.45190.64%7.55%5.02%25.89%24.03%45.19%
1124002120广发安悦回报混合2019-10-181.10600.64%3.36%4.93%7.05%6.24%19.60%
1125393001中海优势精选灵活配置混合2019-10-181.10800.64%3.36%-3.65%21.89%15.30%18.00%
1126001536南方君选灵活配置混合2019-10-181.10800.64%10.66%4.34%24.81%21.51%29.39%
1127000520上银新兴价值成长混合2019-10-181.26700.64%10.27%7.46%44.14%47.67%130.18%
1128006878天治量化核心精选混合C2019-10-181.07740.64%5.50%7.74%7.74%
1129004898长安泓源纯债债券C2019-10-181.12520.63%6.42%0.63%13.14%17.16%12.52%
1130005728华宝绿色主题混合2019-10-181.17460.63%9.41%0.24%16.61%17.42%17.46%
1131005848银华裕利混合发起式2019-10-181.49590.63%7.48%6.65%49.81%49.60%
1132002518民生加银鑫福灵活配置混合A2019-10-181.11700.63%1.55%2.10%4.59%6.08%11.70%
1133007751景顺沪港深红利成长低波动指数A2019-10-181.00640.63%0.64%0.64%
1134001927华夏消费升级灵活配置混合A2019-10-181.76200.63%8.36%4.32%35.12%36.48%76.20%
1135001745易方达瑞富灵活配置混合I2019-10-181.12200.63%3.70%2.65%18.74%16.97%17.43%
1136161727招商增荣灵活配置混合(LOF)2019-10-181.12200.63%9.89%10.11%25.50%22.62%12.20%
1137000047华夏双债债券A2019-10-181.28400.63%4.14%1.90%11.75%7.72%54.08%
1138002878华夏大中华信用债券A(美元现汇)2019-10-170.15100.63%-0.09%0.71%6.93%6.28%4.94%
1139002879华夏大中华信用债券A(美元现钞)2019-10-170.15100.63%-0.09%0.71%6.93%6.28%4.94%
1140206006鹏华环球发现(QDII-FOF)2019-10-170.96600.62%2.66%2.44%2.88%16.25%-3.40%
1141006479广发纳斯达克100指数C(QDII)2019-10-172.53020.62%3.27%8.45%28.84%14.92%
1142005216南方全天候策略混合(FOF)C2019-10-171.04830.62%2.94%1.55%8.40%7.73%4.83%
1143006715东方永泰纯债1年定期开放债券A2019-10-151.03240.62%1.64%3.02%3.23%3.23%
1144003642长盛盛丰灵活配置混合C2019-10-181.03320.62%1.91%2.72%6.26%6.42%8.24%
1145002055国泰兴益灵活配置混合C2019-10-181.13200.62%0.09%-7.29%15.27%15.75%20.60%
1146003722易纳斯达克100美元汇2019-10-170.19440.62%0.52%3.02%8.12%23.59%32.61%
1147003161南方安泰混合2019-10-181.05510.62%5.02%4.14%12.88%11.92%17.82%
1148001201申万菱信安鑫回报灵活配置混合A2019-10-181.13800.62%4.21%5.86%7.56%6.45%19.80%
1149770001德邦优化灵活配置混合2019-10-181.09110.62%7.44%5.18%29.80%36.49%91.17%
1150000545中邮核心竞争力灵活配置混合2019-10-181.14000.62%7.24%1.79%18.75%13.32%14.34%
1151470058汇添富可转债债券A2019-10-181.46800.62%5.84%4.26%25.04%26.12%73.59%
1152005284华商可转债债券C2019-10-180.98120.62%5.71%-4.63%10.72%16.80%-1.88%
1153004613银河鑫月享6个月定期开放混合C2019-10-181.03040.62%1.53%2.50%3.98%3.31%6.02%
1154002768华安安进灵活配置混合2019-10-181.12950.61%3.69%6.69%7.78%7.47%12.95%
1155004696东兴量化优享混合2019-10-181.04810.61%7.83%0.24%10.73%10.13%4.80%
1156005827易方达蓝筹精选混合2019-10-181.42820.61%7.84%14.77%47.15%50.80%42.82%
1157001852融通中国风1号灵活配置混合2019-10-181.64200.61%17.03%11.62%68.07%67.72%68.92%
1158006956鹏华永润一年定期开放债券2019-10-181.03480.61%1.68%3.46%3.48%3.48%
1159004608长信乐信灵活配置混合A2019-10-181.15150.61%5.30%7.10%15.40%15.08%17.23%
1160005825申万菱信智能驱动股票2019-10-181.35080.61%18.63%14.89%45.64%47.29%35.08%
1161001583安信新常态股票2019-10-181.21500.61%2.47%-5.91%33.49%29.59%39.77%
1162003004招商睿祥定开混合2019-10-181.05500.61%1.81%2.31%4.93%5.10%5.49%
1163004355嘉实丰和灵活配置混合2019-10-181.08820.61%10.26%6.37%34.18%35.21%6.04%
1164002574招商瑞庆灵活配置混合A2019-10-181.10580.61%5.86%5.40%14.83%13.88%27.13%
1165001488万家瑞丰灵活配置混合A2019-10-181.15830.61%1.03%1.42%1.38%1.53%15.82%
1166003799华安新泰利混合A2019-10-181.05970.61%2.86%-6.93%-7.48%-7.04%5.96%
1167007360易方达中短期美元债(QDII)A人民币2019-10-171.04380.61%4.07%4.38%4.38%
1168006527富国优质发展混合A2019-10-181.11270.61%8.52%5.72%11.27%11.27%
1169004164国泰中国企业信用精选债券(QDII)C人民币2019-10-171.14740.61%3.57%9.77%12.14%12.01%14.69%
1170002364华安安康灵活配置混合C2019-10-181.26380.61%5.77%5.57%25.80%18.86%26.38%
1171001247华泰柏瑞新利混合A2019-10-181.03320.60%0.59%0.24%3.44%2.32%15.53%
1172006786泰康港股通大消费指数A2019-10-180.98540.60%2.50%-1.01%-1.46%-1.46%
1173006899天弘弘丰增强回报债券C2019-10-181.01920.60%1.38%2.04%1.92%1.92%
1174050030博时亚洲票息收益债券(QDII)2019-10-171.45590.60%3.07%6.07%10.89%11.27%66.08%
1175007760景顺沪港深红利成长低波动指数C2019-10-181.00610.60%0.61%0.61%
1176002604华夏新起点灵活配置混合2019-10-181.17500.60%3.89%3.52%33.07%31.28%17.50%
1177001546博时裕盈纯债3个月定期开放债券2019-10-181.00300.60%1.81%3.08%6.43%4.71%18.95%
1178007271鹏华养老2045混合发起式(FOF)2019-10-161.00800.60%0.44%0.80%0.80%
1179002156长盛盛世灵活配置混合A2019-10-181.00900.60%3.06%3.81%15.31%20.41%15.29%
1180003800华安新泰利混合C2019-10-181.04520.60%2.83%-7.32%-7.50%-7.04%4.51%
1181002400亚洲美元债A(QDII)人民币2019-10-171.21600.60%2.19%7.44%7.13%10.10%21.58%
1182501100博时安康定开债(LOF)2019-10-181.10410.59%2.03%4.67%9.47%6.38%13.69%
1183001823光大保德信鼎鑫灵活配置混合C2019-10-181.02000.59%4.51%1.49%8.63%10.39%8.04%
1184519760交银新回报灵活配置混合C2019-10-184.25100.59%3.25%5.27%7.32%7.08%324.94%
1185003606海富通美元债QDII(美元)2019-10-170.15330.59%1.25%2.34%6.38%5.72%3.86%
1186002391华安全球美元收益债券A(人民币)2019-10-171.19500.59%3.82%8.14%8.74%9.33%19.26%
1187004609长信乐信灵活配置混合C2019-10-181.16190.59%5.18%6.90%15.05%14.79%18.26%
1188001489万家瑞丰灵活配置混合C2019-10-181.11150.59%0.96%1.27%0.95%1.19%11.14%
1189005715人保纯债一年定开A2019-10-181.07810.59%1.91%2.81%4.63%2.98%7.81%
1190006814凯石淳行业精选混合C2019-10-180.89040.59%5.11%-10.97%0.54%0.54%
1191002030信诚新选回报混合B2019-10-181.02800.59%1.28%0.98%13.22%18.57%2.80%
1192005280安信阿尔法定开混合2019-10-181.01110.59%2.54%2.42%1.72%2.41%1.11%
1193005979南方合顺多资产A2019-10-161.06310.59%6.50%4.42%6.31%6.31%
1194000342嘉实新兴市场债券A12019-10-171.37500.59%3.15%9.65%13.73%14.49%74.35%
1195002091华泰柏瑞新利混合C2019-10-181.03320.58%0.54%0.24%3.54%2.52%14.03%
1196160522博时睿益事件驱动混合(LOF)2019-10-181.03400.58%6.82%2.58%33.25%30.39%3.40%
1197001040新华策略精选股票2019-10-181.20700.58%7.29%5.51%49.38%44.90%20.46%
1198006654华泰紫金季季享定开债券发起A2019-10-181.02460.58%2.05%3.79%5.88%5.88%
1199000058国联安安泰灵活配置2019-10-181.17350.58%9.47%12.61%14.00%13.26%37.48%
1200004907长安泓沣中短债债券A2019-10-181.15680.58%3.64%-1.59%16.45%19.12%15.67%
1201121006国投瑞银稳健增长混合2019-10-181.55400.58%9.36%4.65%34.31%29.82%246.95%
1202002103招商康泰混合2019-10-181.03700.58%2.37%2.88%9.00%8.79%12.16%
1203260112景顺长城能源基建2019-10-181.40600.58%4.75%5.89%19.62%14.05%149.56%
1204519161新华安享惠金定期债券C2019-10-181.04100.58%1.56%0.09%1.83%0.64%55.06%
1205001402信诚新选回报混合A2019-10-181.04200.58%1.36%1.07%13.38%18.81%4.20%
1206002026广发聚盛灵活配置混合C2019-10-181.21600.58%2.53%4.47%7.14%6.02%25.19%
1207001464光大保德信鼎鑫灵活配置混合A2019-10-181.04300.58%4.51%1.56%8.87%10.60%11.01%
1208007361易方达中短期美元债(QDII)C人民币2019-10-171.04300.58%4.00%4.30%4.30%
1209040012华安强化收益债券A2019-10-181.21900.58%2.35%1.93%8.21%5.42%111.01%
1210001059中金绝对收益策略定期开放混合2019-10-181.04600.58%1.06%0.97%3.56%2.95%4.60%
1211006716东方永泰纯债1年定期开放债券C2019-10-151.02930.58%1.54%2.81%2.92%2.92%
1212001739中融融安二号灵活配置混合2019-10-181.04700.58%5.54%3.46%3.46%3.25%4.70%
1213501301华宝港股通恒生中国25指数(LOF)A2019-10-181.17130.58%-0.16%-4.13%7.17%8.38%17.12%
1214003547鹏华丰禄债券2019-10-181.06860.57%2.34%5.07%7.92%6.12%18.57%
1215005247国都量化精选2019-10-180.89340.57%7.46%0.59%14.42%15.25%-10.66%
1216519752交银新回报灵活配置混合A2019-10-181.22700.57%3.02%5.05%6.97%6.79%25.08%
1217150221前海开源中航军工A2019-10-181.05200.57%1.64%3.24%6.55%5.24%34.08%
1218519613银河君尚灵活配置混合A2019-10-181.07060.57%2.25%2.33%8.51%8.08%7.06%
1219006787泰康港股通大消费指数C2019-10-180.98330.57%2.38%-1.22%-1.67%-1.67%
1220002067诺安精选回报灵活配置混合2019-10-181.05500.57%15.93%3.43%22.67%29.13%21.38%
1221002600易方达裕景添利6个月债券2019-10-181.23100.57%3.36%3.71%12.52%9.13%23.10%
1222001399安信鑫安得利灵活配置混合A2019-10-181.28400.57%0.41%-0.90%9.77%10.01%28.40%
1223121005国投瑞银创新动力混合2019-10-180.66860.57%9.36%3.63%38.68%33.05%301.76%
1224150321富国煤炭A2019-10-181.05700.57%1.63%3.22%6.54%5.17%31.86%
1225519615银河君尚灵活配置混合I2019-10-181.02400.57%2.24%2.36%3.49%2.40%2.40%
1226005472富国价值驱动灵活配置混合A2019-10-181.07720.57%14.61%13.46%48.48%54.95%7.72%
1227005806华泰柏瑞国企整合2019-10-181.06170.57%-1.02%-9.69%19.40%18.89%6.17%
1228006267诺德量化核心A2019-10-181.11480.57%6.08%5.80%16.59%16.72%
1229004908长安泓沣中短债债券C2019-10-181.15230.57%3.60%-1.66%17.18%19.47%15.22%
1230080006长盛环球行业混合(QDII)2019-10-171.24400.57%2.13%-1.58%4.89%9.70%30.33%
1231003630上投全球多元配置(QDII-FOF)美元现钞2019-10-170.17800.56%0.00%2.30%5.33%12.66%23.61%
1232003631上投全球多元配置(QDII-FOF)美元现汇2019-10-170.17800.56%0.00%2.30%5.33%12.66%23.61%
1233460002华泰柏瑞积极成长混合2019-10-181.15770.56%8.09%-0.90%24.35%29.66%63.50%
1234005603嘉实新添康定期混合A2019-10-181.05340.56%2.51%2.27%5.23%4.45%5.34%
1235005070长江乐丰纯债2019-10-181.07200.56%2.11%4.30%7.66%5.50%13.26%
1236005305长信合利混合A2019-10-181.01890.56%2.79%1.89%1.89%
1237001829北信瑞丰中国智造主题混合2019-10-180.89500.56%3.71%-0.89%22.43%21.44%-10.59%
1238000055广发纳斯达克100指数A(美元现汇)2019-10-170.35860.56%0.48%3.02%8.70%26.27%89.38%
1239006268诺德量化核心C2019-10-181.11370.56%6.05%5.74%16.51%16.61%
1240512640嘉实中证金融地产ETF2019-10-182.01230.56%1.07%-3.81%30.57%29.79%102.06%
1241000934富兰克林国海大中华精选混合2019-10-171.43900.56%6.75%1.84%22.99%26.01%46.09%
1242162211泰达宏利品质生活混合2019-10-180.72000.56%3.75%-11.87%18.81%15.02%7.60%
1243002281建信裕利灵活配置混合2019-10-181.08030.56%3.45%-1.73%30.85%25.85%8.03%
1244005206南方优选成长混合C2019-10-182.88200.56%10.68%11.97%40.65%37.83%16.73%
1245001265国泰兴益灵活配置混合A2019-10-181.08100.56%0.00%-7.29%15.37%15.74%23.58%
1246002968新华高端制造灵活配置混合2019-10-181.08300.56%7.87%-0.28%30.96%23.35%8.30%
1247001400安信鑫安得利灵活配置混合C2019-10-181.26520.56%0.35%-1.00%9.54%9.83%26.52%
1248005290诺德新盛2019-10-180.92240.56%11.21%-2.24%21.48%22.56%-7.76%
1249007525易方达年年恒夏纯债A2019-10-181.01340.56%1.33%1.33%1.33%
1250002401亚洲美元债C(QDII)人民币2019-10-171.19440.56%2.06%7.17%6.59%9.67%19.42%
1251006655华泰紫金季季享定开债券发起C2019-10-181.02450.56%1.97%3.64%5.65%5.65%
1252004668建信鑫泽回报灵活配置混合A2019-10-180.97880.55%1.51%-1.84%9.98%10.46%-2.12%
1253001531招商安益灵活配置混合2019-10-181.19620.55%8.45%2.68%20.56%20.09%19.62%
1254006528富国优质发展混合C2019-10-181.10620.55%8.36%5.39%10.62%10.62%
1255005684财通资管鸿睿12个月定期开放债券A2019-10-181.03410.55%1.74%3.13%7.50%5.33%8.47%
1256960022博时沪深300指数R2018-11-141.01630.55%-5.28%-15.89%-18.95%-18.67%1.67%
1257005716人保纯债一年定开C2019-10-181.07140.55%1.82%2.60%4.21%2.65%7.14%
1258004162国泰中国企业信用精选债券(QDII)A美元现汇2019-10-170.16360.55%0.80%4.27%9.95%8.92%7.00%
1259004163国泰中国企业信用精选债券(QDII)A美元现钞2019-10-170.16360.55%0.80%4.27%9.95%8.99%7.00%
1260162215泰达聚利债券(LOF)2019-10-181.09100.55%3.71%-0.37%12.01%12.82%65.98%
1261501083银华科创主题3年封闭混合2019-10-181.03650.55%3.66%3.64%3.64%
1262510600申万菱信上证50ETF2019-10-183.04150.55%5.63%2.18%28.26%33.13%23.93%
1263004829北信瑞丰兴瑞灵活配置混合2019-10-181.16640.55%7.82%9.08%21.58%23.62%16.64%
1264002342融通增益债券A2019-10-181.09500.55%1.58%3.01%7.85%3.79%19.93%
1265510680万家上证50ETF2019-10-182.46500.55%3.89%-0.60%22.38%27.97%147.61%
1266002025广发聚盛灵活配置混合A2019-10-181.27800.55%2.57%4.67%6.86%5.79%31.36%
1267001539嘉实中证金融地产ETF联接A2019-10-181.31550.55%0.95%-3.87%28.47%27.76%31.55%
1268006455人保福睿18个月定期开放债券2019-10-181.02320.55%1.91%2.32%2.32%2.32%
1269005980南方合顺多资产C2019-10-161.05990.55%6.39%4.22%5.99%5.99%
1270007825博道志远混合A2019-10-181.00550.55%0.55%0.55%
1271000753华宝量化对冲混合A2019-10-181.11530.55%5.52%5.53%6.10%5.36%31.45%
1272539001建信全球机遇混合(QDII)2019-10-171.46400.55%0.00%1.67%2.45%13.31%46.40%
1273001312华安新优选灵活配置混合A2019-10-180.91500.55%0.77%1.55%3.16%1.78%-8.50%
1274007128天弘增强回报债券A2019-10-181.02500.55%1.98%2.50%2.50%
1275002811博时裕顺纯债债券2019-10-181.09900.55%1.85%3.48%7.04%5.17%14.43%
1276004669建信鑫泽回报灵活配置混合C2019-10-180.97080.55%1.43%-1.97%9.62%10.16%-2.92%
1277005255浦银安盛港股通量化混合2019-10-180.95280.55%-0.64%-2.85%6.52%7.44%-4.72%
1278001469广发中证全指金融地产ETF联接A2019-10-181.09970.55%2.54%-2.90%30.50%28.24%9.97%
1279002746汇添富多策略定开混合2019-10-181.28300.55%2.39%0.00%6.12%7.27%28.30%
1280519611银河旺利灵活配置混合C2019-10-181.10000.55%3.97%3.58%8.74%8.74%13.96%
1281007085招商瑞庆灵活配置混合C2019-10-181.10110.55%5.66%5.01%5.36%5.36%
1282003805华安新恒利混合A2019-10-181.17670.55%2.00%1.28%7.79%6.59%17.67%
1283007146鹏华研究智选混合2019-10-181.06670.55%6.16%6.67%6.67%
1284164814工银双债增强债券(LOF)2019-10-181.08300.55%7.03%3.20%20.52%19.12%59.28%
1285007362易方达中短期美元债(QDII)A美元现汇2019-10-170.14750.55%1.24%1.79%1.79%
1286002667前海开源沪港深创新成长混合C2019-10-181.29200.54%9.31%7.56%17.16%21.34%38.61%
1287004617建信鑫稳回报灵活配置混合A2019-10-181.05330.54%5.19%3.81%19.17%19.41%5.33%
1288002174东方互联网嘉混合2019-10-180.64700.54%8.65%6.94%27.16%30.44%-35.30%
1289519212万家宏观择时多策略灵活配置混合2019-10-181.22060.54%4.03%-6.01%42.48%27.40%22.06%
1290006355华宝港股通恒生中国25指数(LOF)C2019-10-181.16720.54%-0.26%-4.32%6.80%8.06%-0.62%
1291004998长信全球债券(QDII)人民币2019-10-171.15040.54%3.09%6.79%12.83%12.26%15.04%
1292020003国泰金龙行业混合2019-10-180.55800.54%16.98%13.41%37.44%38.81%760.22%
1293007132长城港股通价值精选多策略混合2019-10-181.02490.54%2.45%2.49%2.49%
1294000415大摩纯债稳定添利18个月定期A2019-10-181.30500.54%2.19%3.41%8.39%5.41%42.71%
1295040047华安纳斯达克100(美元现钞)2019-10-170.35440.54%0.60%3.41%8.98%25.14%119.04%
1296040048华安纳斯达克100(美元现汇)2019-10-170.35440.54%0.60%3.41%8.98%25.14%119.04%
1297003806华安新恒利混合C2019-10-181.17550.54%2.12%1.36%7.82%6.65%17.55%
1298000585嘉实对冲套利定期混合2019-10-181.12000.54%5.46%5.96%5.76%5.07%12.00%
1299002666前海开源沪港深创新成长混合A2019-10-181.30700.54%9.28%7.64%17.24%21.38%40.15%
1300006995南方惠利A2019-10-181.02690.54%1.57%2.61%2.69%2.69%
1301050202博时亚洲票息收益(QDII)美元汇2019-10-170.20570.54%0.24%0.59%8.32%7.92%44.37%
1302050203博时亚洲票息收益(QDII)美元钞2019-10-170.20570.54%0.24%0.59%8.32%7.92%44.37%
1303001746易方达瑞富灵活配置混合E2019-10-181.12300.54%3.60%2.46%18.36%16.83%17.53%
1304000142融通增强收益债券A2019-10-181.08560.54%2.62%2.80%6.12%5.60%36.16%
1305005599汇安量化优选混合A2019-10-181.12360.54%9.21%1.74%22.40%29.51%12.35%
1306000552中加纯债一年A2019-10-181.12400.54%2.18%3.12%4.83%4.75%48.08%
1307004618建信鑫稳回报灵活配置混合C2019-10-181.05000.54%5.17%3.75%18.99%19.29%5.00%
1308007526易方达年年恒夏纯债C2019-10-181.01260.54%1.25%1.25%1.25%
1309002155国金鑫瑞灵活配置混合2019-10-181.18320.54%7.19%6.82%41.53%30.97%18.31%
1310519614银河君尚灵活配置混合C2019-10-181.05250.53%2.12%2.07%7.95%7.64%5.25%
1311004750广发鑫和灵活配置混合A2019-10-181.10890.53%3.14%3.79%5.22%4.47%10.89%
1312006480广发纳斯达克100指数C(美元现汇)2019-10-170.35740.53%0.39%2.82%25.89%12.67%
1313001727申万菱信安鑫回报灵活配置混合C2019-10-181.13000.53%4.05%5.71%7.31%6.30%17.11%
1314000290鹏华全球高收益债(QDII)2019-10-171.20630.53%1.40%4.39%11.36%12.97%56.69%
1315007316交银可转债债券A2019-10-181.01780.53%1.78%1.78%1.78%
1316160642鹏华增瑞灵活配置混合(LOF)2019-10-181.03680.53%12.90%7.15%29.02%24.71%3.79%
1317002358国投瑞银瑞祥灵活配置混合2019-10-181.22660.53%6.62%9.89%16.77%16.07%22.66%
1318001802易方达瑞财灵活配置混合I2019-10-181.13800.53%2.25%3.17%9.53%6.75%24.58%
1319007243安信核心竞争力混合A2019-10-181.06280.53%5.54%6.28%6.28%
1320007781天弘弘新2019-10-181.00640.53%0.63%0.63%
1321530016建信恒稳价值混合2019-10-182.28000.53%8.42%2.52%26.95%29.33%148.49%
1322007769东兴兴瑞一年定期开放债券2019-10-181.00740.53%0.74%0.74%
1323690002民生加银增强收益债券A2019-10-181.50100.53%2.46%3.14%17.31%16.79%126.83%
1324002402亚洲美元债A(QDII)美元现汇2019-10-170.17180.53%-0.64%1.90%4.56%6.77%12.36%
1325002979广发中证全指金融地产ETF联接C2019-10-181.09210.52%2.48%-3.01%30.21%28.02%30.07%
1326519969长信新利灵活配置混合2019-10-181.15000.52%4.45%5.60%14.97%14.20%36.56%
1327002474中邮睿信增强债券2019-10-181.15000.52%4.17%2.95%8.08%7.58%15.00%
1328005409华泰柏瑞新兴产业混合2019-10-181.07470.52%13.31%6.11%30.65%28.55%7.47%
1329001579国泰大农业股票2019-10-181.53600.52%15.58%14.88%66.23%57.86%53.60%
1330000567广发聚祥灵活混合2019-10-181.72900.52%9.29%6.27%16.20%21.16%73.12%
1331003973国富美元债定期债券(QDII)美元现汇2019-10-110.15370.52%0.33%1.99%4.49%5.13%5.42%
1332005358东方阿尔法精选混合A2019-10-181.05930.52%4.67%-2.11%32.15%29.01%5.93%
1333002429华安全球美元票息债券C(人民币)2019-10-171.15800.52%3.67%7.92%8.43%8.94%15.80%
1334420003天弘永定价值成长混合2019-10-181.93050.52%-0.98%-9.01%43.81%31.98%158.63%
1335007129天弘增强回报债券C2019-10-181.02340.52%1.87%2.34%2.34%
1336001229德邦福鑫灵活配置混合A2019-10-180.96580.52%3.07%1.23%-2.54%2.00%-3.43%
1337001470融通通鑫灵活配置混合2019-10-181.15900.52%3.95%4.23%11.66%10.38%22.81%
1338673081西部利得祥运混合A2019-10-181.06300.52%1.81%1.04%5.23%2.14%19.65%
1339005894华夏优势精选股票2019-10-181.23950.52%16.06%3.85%29.24%33.35%23.95%
1340006588中加聚利纯债定开A2019-10-181.04600.52%2.88%4.95%6.06%6.92%
1341000754华宝量化对冲混合C2019-10-181.10450.52%5.41%5.30%5.67%5.02%30.14%
1342004441富荣富兴纯债2019-10-181.12830.52%1.67%3.19%7.63%5.40%15.42%
1343161219国投瑞银新兴产业混合(LOF)2019-10-181.55700.52%15.93%12.01%44.70%39.64%247.72%
1344001348大摩新机遇灵活配置混合2019-10-180.97300.52%1.35%-5.17%10.32%11.71%-2.31%
1345001511兴全新视野定期开放混合型发起式2019-10-181.36600.52%7.81%3.25%40.53%35.11%43.50%
1346007306华泰柏瑞基本面智选A2019-10-181.15160.51%16.00%15.16%15.16%
1347006958鹏华永融一年定期开放债券2019-10-181.03510.51%1.87%3.39%3.51%3.51%
1348003950博时鑫润混合A2019-10-181.12540.51%3.79%4.87%20.56%21.66%23.57%
1349003951博时鑫润混合C2019-10-181.12450.51%3.77%4.82%20.45%21.57%23.62%
1350519759交银周期回报灵活配置混合C2019-10-181.17400.51%4.57%5.96%6.65%5.96%39.02%
1351002393华安全球美元收益债券C(人民币)2019-10-171.17600.51%3.61%7.89%8.29%8.89%17.37%
1352002426华安全球美元票息债券A(人民币)2019-10-171.17700.51%3.70%8.08%8.78%9.18%17.70%
1353004149博时鑫惠混合A2019-10-181.11930.51%2.23%6.08%5.31%5.78%11.93%
1354519738交银周期回报灵活配置混合A2019-10-181.18000.51%4.63%6.21%7.00%6.30%69.43%
1355007355汇添富科技创新混合A2019-10-181.14310.51%13.58%14.31%14.31%
1356007826博道志远混合C2019-10-181.00510.51%0.51%0.51%
1357001124融通增强收益债券C2019-10-181.04570.51%2.53%2.52%5.52%5.10%12.09%
1358070019嘉实价值优势混合2019-10-181.38400.51%7.54%3.44%25.74%27.75%115.32%
1359005685财通资管鸿睿12个月定期开放债券C2019-10-181.02880.51%1.61%2.90%7.03%4.98%7.94%
1360005133兴业量化混合2019-10-180.97100.51%3.30%2.64%41.01%28.20%-2.93%
1361519087新华优选分红混合2019-10-180.87240.51%5.86%4.54%44.58%40.78%546.26%
1362000893工银瑞信创新动力股票2019-10-180.59500.51%9.58%5.87%24.22%25.26%-40.50%
1363001607英大策略优选混合A2019-10-181.34270.51%11.63%10.65%40.67%38.27%40.08%
1364519229海富通欣享混合A2019-10-181.15240.51%5.20%6.77%9.23%7.27%19.81%
1365004741农银汇理区间策略灵活配置混合2019-10-180.99460.51%5.61%-2.96%12.69%13.60%-0.54%
1366502050易方达上证50B2019-10-180.93570.50%7.16%-0.47%62.93%82.26%-55.91%
1367004751广发鑫和灵活配置混合C2019-10-181.09520.50%3.05%3.16%4.13%3.47%9.52%
1368002361富兰克林国海恒瑞债券A2019-10-181.19500.50%2.31%1.79%9.53%7.66%23.47%
1369005306长信合利混合C2019-10-181.01650.50%2.61%1.65%1.65%
1370163813中银全球策略(QDII-FOF)2019-10-170.59800.50%2.57%2.93%-5.08%5.28%-40.20%
1371004638华夏鼎兴债券C2018-12-124.74380.50%0.89%2.47%374.38%374.38%
1372007317交银可转债债券C2019-10-181.01670.50%1.67%1.67%1.67%
1373004150博时鑫惠混合C2019-10-181.11640.50%2.21%6.14%5.22%5.71%11.64%
1374000279华商红利优选灵活配置2019-10-180.99700.50%8.84%3.32%20.70%16.74%133.02%
1375000319泰达宏利淘利债券型A2019-10-181.05880.50%1.40%2.46%5.19%3.27%36.35%
1376002157长盛盛世灵活配置混合C2019-10-181.00100.50%2.98%3.73%15.06%20.17%9.03%
1377005999嘉实中证金融地产ETF联接C2019-10-181.22150.50%0.81%-4.18%27.73%27.09%22.39%
1378006820凯石源混合A2019-10-181.04140.50%4.13%4.13%
1379007244安信核心竞争力混合C2019-10-181.06180.50%5.47%6.18%6.18%
1380005473富国价值驱动灵活配置混合C2019-10-181.06360.50%14.38%13.02%47.29%53.97%6.36%
1381502020国金上证50指数增强(LOF)2019-10-180.99300.50%8.36%5.82%30.76%35.90%0.26%
1382000053鹏华永诚一年定期开放债券2019-10-181.01420.50%1.94%4.01%6.06%6.42%
1383002286中银美元债债券(QDII)人民币2019-10-171.20500.50%3.79%7.88%8.27%8.27%20.38%
1384310328申万菱信新动力混合2019-10-180.64270.50%9.19%7.28%39.38%41.69%334.01%
1385007412景顺长城绩优成长混合2019-10-181.02440.50%2.31%2.44%2.44%
1386006996南方惠利C2019-10-181.02460.50%1.47%2.40%2.46%2.46%
1387501022银华鑫盛灵活配置混合(LOF)2019-10-181.00500.50%6.24%-1.08%33.64%30.69%0.50%
1388481013工银消费服务混合2019-10-181.60900.50%5.58%3.61%27.19%32.21%102.29%
1389000320泰达宏利淘利债券型C2019-10-181.04620.50%1.34%2.32%4.92%3.06%34.77%
1390004532民生加银中证港股通高股息精选A2019-10-180.92620.50%1.22%-5.42%4.89%5.15%-7.38%
1391501041汇添富弘安混合A2019-10-181.08880.50%2.71%0.33%4.04%2.54%8.88%
1392040013华安强化收益债券B2019-10-181.21100.50%2.19%1.68%7.72%5.02%101.97%
1393000592建信改革红利股票2019-10-182.22100.50%15.86%12.06%35.59%46.02%122.10%
1394001254泰达宏利新起点混合A2019-10-181.21500.50%0.08%-0.25%31.21%27.36%21.50%
1395000341嘉实新兴市场债券C22019-10-171.21600.50%0.16%3.67%10.44%10.55%28.42%
1396968033东方汇理香港M人民币(对冲)累算2019-10-161.07450.50%0.11%-0.66%13.39%7.45%
1397001608英大策略优选混合C2019-10-181.29230.50%11.92%10.86%41.10%38.73%35.04%
1398002106德邦福鑫灵活配置混合C2019-10-180.95320.50%2.98%1.08%-2.61%1.98%-6.36%
1399580005东吴进取策略混合2019-10-181.11640.50%10.75%7.57%35.70%33.57%73.31%
1400003025新华红利回报混合2019-10-181.15870.49%8.00%7.66%29.55%28.77%26.56%
1401006370富兰克林国海大中华精选混合美元2019-10-170.20330.49%3.78%-3.42%-2.21%-2.21%
1402005587安信比较优势混合2019-10-181.03780.49%2.29%-6.66%31.07%27.53%3.78%
1403001329鹏华弘实混合A2019-10-181.09940.49%1.85%2.51%2.55%1.71%15.22%
1404007072民生加银鑫福灵活配置混合C2019-10-181.01800.49%1.29%1.70%1.80%1.80%
1405005376北信瑞丰华丰灵活配置2019-10-181.18110.49%2.37%0.48%17.84%17.62%18.11%
1406671030西部利得事件驱动股票2019-10-181.30600.49%12.02%0.92%30.53%29.72%30.60%
1407006392中信保诚创新成长混合2019-10-181.12230.49%12.05%8.99%12.23%12.23%
1408240018华宝可转债债券2019-10-181.04130.49%6.98%2.48%24.84%23.10%4.12%
1409630010华商价值精选混合2019-10-181.22500.49%10.96%1.83%29.08%30.04%104.18%
1410002317招商睿逸稳健配置混合2019-10-181.02100.49%2.92%0.10%9.55%8.96%2.10%
1411006589中加聚利纯债定开C2019-10-181.04370.49%2.79%4.76%5.78%6.60%
1412000892九泰天宝灵活配置混合A2019-10-181.23000.49%10.71%13.57%6.49%5.22%36.72%
1413005604嘉实新添康定期混合C2019-10-181.04650.49%2.33%1.95%4.58%3.92%4.65%
1414159972鹏华中证5年地债ETF2019-10-18100.74410.49%0.74%0.74%
1415519228海富通欣享混合C2019-10-181.17770.49%5.18%7.24%10.79%7.78%22.44%
1416165526信诚新旺混合A(LOF)2019-10-181.24200.49%1.64%1.47%13.32%12.70%24.20%
1417150223富国证券A2019-10-181.03800.48%1.47%2.98%5.99%4.72%30.46%
1418006034富国MSCI中国A股国际通指数增强2019-10-181.24740.48%6.56%0.78%24.64%24.74%
1419001143华商量化进取灵活配置混合2019-10-180.83200.48%11.08%5.72%35.73%37.75%-16.80%
1420960021国富潜力组合混合H-人民币2019-10-181.32600.48%6.77%5.46%46.47%42.54%39.66%
1421006461人保福泽一年定期开放债券2019-10-181.04330.48%1.79%2.81%4.28%4.33%
1422510090建信上证社会责任ETF2019-10-181.83750.48%4.79%-0.51%29.23%31.78%119.21%
1423150047银华消费分级混合A2019-10-181.04400.48%1.36%2.76%5.50%4.40%63.93%
1424150190新华中证环保产业指数分级A2019-10-181.04400.48%1.36%2.76%5.53%4.38%33.63%
1425001330鹏华弘实混合C2019-10-181.19150.48%1.83%2.48%2.49%1.64%22.87%
1426450003国富潜力组合混合A-人民币2019-10-181.25800.48%6.79%5.50%46.39%42.50%181.79%
1427004993中欧可转债债券A2019-10-181.17180.48%6.11%1.80%26.14%25.21%17.18%
1428968000摩根总收益债人民币累计2019-10-1712.56000.48%0.88%3.63%9.41%8.74%25.60%
1429005719招商招诚半年定开债发起式2019-10-181.02590.48%1.25%2.16%3.63%2.94%3.71%
1430150219前海开源健康分级A2019-10-181.04800.48%1.45%2.95%6.00%4.80%31.04%
1431002456招商安元混合A2019-10-181.06890.48%5.99%6.20%8.20%