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1004082国联安鑫乾混合C2019-06-211.396935.31%35.28%36.55%38.12%36.14%42.87%
2003741鹏华丰盈债券2019-06-211.324331.18%31.76%33.12%36.39%32.89%44.29%
3502055长盛中证全指证券公司B2019-06-210.768025.90%-14.19%51.44%27.80%56.18%-60.64%
4000792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%
5150172申万证券B2019-06-210.867922.95%-14.42%49.23%5.42%54.22%-79.92%
6150344融通证券分级B2019-06-210.944022.92%-11.19%60.70%9.36%66.42%-87.12%
7150236鹏华证券B2019-06-210.911022.28%-13.40%64.64%46.86%71.29%-91.66%
8150302华安中证全指证券公司指数分级B2019-06-210.925722.08%-13.72%57.26%6.64%62.98%-91.91%
9150224富国证券B2019-06-210.929021.92%-11.86%59.85%0.69%65.29%-95.96%
10001638前海开源优势蓝筹股票C2019-06-211.240021.21%9.54%34.05%-1.59%35.08%24.00%
11001162前海开源优势蓝筹股票A2019-06-211.129021.14%9.51%34.09%-1.57%35.05%13.01%
12001834长盛战略新兴产业C2019-06-211.069020.52%7.87%6.90%6.90%6.90%6.90%
13502012易方达证券公司指数分级B2019-06-211.129620.39%-12.07%92.01%90.04%102.91%-75.55%
14150282长盛中证金融地产B2019-06-210.704020.14%4.92%108.90%63.72%117.28%-20.45%
15150201券商B2019-06-211.167519.66%-12.47%83.60%80.17%93.39%-95.34%
16150226博时证保分级B2019-06-211.401418.38%-4.43%78.91%65.59%88.21%-65.92%
17001302前海开源金银珠宝混合A2019-06-210.955017.76%3.80%17.76%11.31%15.48%-4.50%
18150178鹏华证券保险分级B2019-06-211.473017.75%-4.35%72.89%54.89%83.90%-45.95%
19002207前海开源金银珠宝混合C2019-06-210.939017.67%3.76%17.67%11.12%15.50%-6.38%
20502022国金上证50B2019-06-210.993017.38%10.70%65.22%19.35%68.59%-72.77%
21502050易方达上证50B2019-06-210.906617.28%10.84%73.28%30.56%76.59%-57.28%
22005301前海开源景鑫灵活配置混合A2019-06-211.546016.14%5.45%36.09%48.03%36.31%54.58%
23005302前海开源景鑫灵活配置混合C2019-06-211.544316.13%5.42%36.01%47.88%36.24%54.41%
24150158信诚中证800金融指数B2019-06-211.128016.05%4.25%68.11%50.00%73.01%142.29%
25150197有色B2019-06-210.575215.39%-11.91%51.37%-19.26%62.17%-82.45%
26004496前海开源多元策略混合A2019-06-211.344314.87%3.82%47.97%40.51%50.71%34.42%
27004497前海开源多元策略混合C2019-06-211.325814.85%3.78%47.90%40.55%50.64%32.57%
28150052信诚沪深300指数分级B2019-06-210.743014.13%2.34%82.56%13.61%86.68%-25.66%
29150168银华300B2019-06-210.814013.53%3.43%76.57%2.52%78.51%68.07%
30150300华安中证银行B份额2019-06-210.755713.28%8.19%56.17%34.39%55.88%-23.97%
31150136国富中证100指数增强分级B2019-06-211.076013.14%10.36%73.83%20.36%76.39%7.82%
32001943前海开源沪港深汇鑫混合C2019-06-211.457012.95%0.48%22.64%28.26%21.42%45.70%
33001942前海开源沪港深汇鑫混合A2019-06-211.475012.94%0.55%22.71%28.82%21.50%47.50%
34003305前海开源沪港深核心资源混合C2019-06-211.215012.86%1.30%26.60%29.09%25.21%24.71%
35003304前海开源沪港深核心资源混合A2019-06-211.219012.81%1.38%26.76%28.05%25.36%25.11%
36150330方正富邦中证保险主题指数分级B2019-06-211.680012.53%9.66%59.54%38.27%66.67%68.34%
37150292中融银行B2019-06-210.784012.48%7.40%51.94%30.02%51.64%-20.97%
38502038大成中证互联网金融指数分级B2019-06-210.721312.35%-16.46%104.62%36.77%133.88%-78.97%
39512070易方达沪深300非银ETF2019-06-212.307312.01%3.95%42.33%38.37%46.30%130.43%
40150228鹏华银行B2019-06-210.919011.94%7.74%48.71%31.47%48.71%-2.75%
41161116易方达澳门博彩官网主题(QDII-LOF-FOF)2019-06-200.752011.57%6.06%6.82%9.62%5.62%-24.80%
42150146招商300高贝塔B2019-06-210.804111.37%-9.17%94.37%12.94%110.44%-60.06%
43150256易方达银行B2019-06-210.970211.36%7.98%49.77%34.10%49.47%-2.52%
44000950易方达沪深300非银行金融交易2019-06-211.034111.33%3.88%39.69%36.32%43.35%3.40%
45502042长盛上证50B2019-06-211.350011.29%6.47%47.06%18.01%49.83%35.00%
46150318交银互联网金融B2019-06-210.724011.21%-21.04%37.13%-16.30%45.35%-89.13%
47150151信诚中证800有色指数分级B2019-06-210.758011.14%-11.86%44.93%-14.06%53.44%-68.17%
48150210富国中证国有企业改革指数分级B2019-06-210.679011.13%-5.17%73.66%2.11%75.91%-57.62%
49005505前海开源丰鑫混合A2019-06-211.351611.10%-2.90%25.77%35.91%26.29%35.16%
50005506前海开源丰鑫混合C2019-06-211.350611.09%-2.92%25.71%35.85%26.24%35.06%
51150268博时银行B2019-06-211.077410.87%7.68%46.01%31.21%45.63%7.80%
52150296南方中证国有企业改革指数分级B2019-06-210.822210.84%-3.54%65.47%5.78%66.64%-72.81%
53150250招商中证银行B2019-06-211.088510.81%7.75%45.23%30.67%44.96%7.56%
54150199国泰国证食品饮料行业指数分级B2019-06-211.030810.72%26.96%108.60%22.36%101.17%353.73%
55512570易方达中证全指证券公司ETF2019-06-210.947110.69%-6.52%36.63%38.16%39.24%-5.29%
56150013国联安双禧B中证100指数2019-06-210.989010.50%5.23%43.67%14.05%45.75%38.92%
57512000华宝中证全指证券公司ETF2019-06-210.952710.48%-6.90%36.63%38.39%39.43%-4.73%
58512900南方中证全指证券公司ETF2019-06-210.965910.48%-6.85%37.26%39.26%40.05%-3.41%
59512880国泰中证全指证券公司ETF2019-06-211.000410.44%-6.88%36.83%38.14%39.62%0.48%
60001552天弘中证证券保险指数A2019-06-210.893610.43%-1.51%37.01%35.50%39.87%-10.64%
61001553天弘中证证券保险指数C2019-06-210.884910.41%-1.57%36.88%35.22%39.73%-11.51%
62150246鹏华互联B2019-06-210.795010.26%-11.37%73.58%0.25%82.34%-83.93%
63002667前海开源沪港深创新成长混合C2019-06-211.198010.19%-3.32%11.59%0.63%12.51%28.52%
64002666前海开源沪港深创新成长混合A2019-06-211.211010.17%-3.29%11.65%0.71%12.46%29.85%
65501048汇添富中证全指证券公司指数(LOF)C2019-06-211.008310.08%-5.45%37.24%37.75%39.34%0.83%
66005541前海开源盛鑫混合A2019-06-211.515310.07%-0.12%25.89%51.03%24.86%51.53%
67160516博时证保分级2019-06-211.214410.05%-2.11%36.01%32.97%38.92%-17.82%
68005542前海开源盛鑫混合C2019-06-211.515010.05%-0.15%25.81%51.03%24.79%51.50%
69161629融通证券分级2019-06-210.986010.04%-5.10%37.40%38.72%39.98%-31.23%
70160625鹏华证券保险分级2019-06-211.24709.96%-2.20%34.86%29.66%38.51%75.07%
71006098华宝券商ETF联接A2019-06-211.36349.95%-5.84%35.43%37.93%36.34%
72501047汇添富中证全指证券公司指数(LOF)A2019-06-211.00229.95%-5.70%36.26%36.84%38.35%0.22%
73004069南方全指证券联接A2019-06-210.99579.95%-6.09%35.95%38.48%38.54%-0.43%
74399001中海上证50指数增强2019-06-211.37209.94%4.41%29.31%18.89%30.05%37.20%
75501016国泰中证申万证券行业指数(LOF)2019-06-211.04289.92%-5.10%38.38%41.11%41.13%4.28%
76502053长盛中证证券公司分级2019-06-210.89809.91%-5.97%35.06%35.70%37.16%-3.95%
77004070南方全指证券联接C2019-06-210.98649.91%-6.18%35.68%37.94%38.29%-1.36%
78502010易方达证券公司指数分级2019-06-211.08649.87%-6.20%35.04%36.41%37.64%-28.45%
79150195富国移动互联网B2019-06-210.73909.81%-13.26%71.46%-5.62%78.50%-85.87%
80161720招商中证全指证券公司指数分级2019-06-211.09529.81%-6.61%33.85%34.59%36.44%-37.91%
81160633鹏华证券分级2019-06-210.96209.69%-6.33%35.26%34.15%37.85%-43.55%
82161027富国中证全指证券公司指数分级2019-06-210.97409.68%-5.34%37.21%39.15%39.67%-41.57%
83163113申万证券2019-06-210.94009.67%-6.70%33.04%34.15%35.43%39.07%
84160419华安中证全指证券公司指数分级2019-06-210.97709.65%-6.39%35.98%37.72%38.62%-37.18%
85502008易方达国企改革指数分级B2019-06-210.94539.59%-3.88%56.30%5.96%57.00%-85.77%
86150031银华鑫利2019-06-210.92109.51%-10.67%45.96%4.54%50.98%-90.38%
87005138前海开源润鑫混合A2019-06-211.33209.12%0.67%28.37%33.67%27.97%33.20%
88005139前海开源润鑫混合C2019-06-211.32739.12%0.65%28.32%33.56%27.91%32.73%
89005211银河智慧混合2019-06-210.99919.10%-1.28%28.77%12.64%28.49%-0.10%
90519672银河蓝筹精选2019-06-212.29108.99%-0.87%29.58%12.41%29.36%129.10%
91002505鹏华金鼎灵活配置混合C2019-06-211.05408.77%2.53%4.46%6.46%3.94%5.40%
92150216国泰TMT50B2019-06-210.75088.73%-23.56%78.55%-10.28%91.24%-77.35%
93002504鹏华金鼎灵活配置混合A2019-06-211.07308.71%2.68%4.79%6.87%4.28%7.30%
94510230国泰上证180金融ETF2019-06-215.87208.62%3.47%29.25%24.35%30.52%93.86%
95164908交银施罗德中证环境治理(LOF)2019-06-210.58108.60%-6.74%14.15%-6.89%17.37%-41.90%
96510650华夏金融ETF2019-06-211.97838.60%4.20%27.67%21.85%28.68%99.77%
97270008广发核心精选混合2019-06-212.84908.57%-3.19%21.23%3.49%21.65%225.64%
98000747广发逆向策略混合2019-06-211.73608.57%-1.98%24.27%11.86%24.62%73.60%
99000216华安澳门博彩官网易ETF联接A2019-06-211.14198.52%8.52%10.50%16.43%9.13%14.19%
100000217华安澳门博彩官网易ETF联接C2019-06-211.13628.51%8.51%10.55%16.61%9.18%13.62%
101000218国泰澳门博彩官网ETF联接A2019-06-211.17218.49%8.46%10.44%16.15%9.08%17.21%
102000929博时澳门博彩官网ETFD2019-06-213.12848.48%8.47%10.46%16.38%9.08%39.50%
103000930博时澳门博彩官网ETFI2019-06-213.07308.48%8.44%10.40%16.30%9.01%28.05%
104159937博时澳门博彩官网ETF2019-06-213.08118.48%8.44%10.41%16.32%9.02%20.97%
105518880华安澳门博彩官网易(ETF)2019-06-213.07998.48%8.43%10.41%16.35%9.03%16.18%
106004253国泰澳门博彩官网ETF联接C2019-06-211.17298.46%8.39%10.32%15.86%8.98%9.36%
107518800国泰澳门博彩官网ETF2019-06-213.05518.46%8.38%10.36%16.25%8.97%15.42%
108501030汇添富中证环境治理指数(LOF)A2019-06-210.62248.45%-5.65%16.34%-4.67%19.17%-37.76%
109510110海富通上证周期ETF2019-06-213.86308.45%4.10%26.49%18.50%28.60%55.81%
110159934易方达澳门博彩官网ETF2019-06-213.05668.44%8.35%10.28%16.11%8.90%24.51%
111501031汇添富中证环境治理指数(LOF)C2019-06-210.62258.43%-5.71%16.25%-4.83%19.09%-37.75%
112003471前海联合添鑫定开债券A2019-06-211.10088.30%8.62%9.83%14.67%9.49%12.02%
113510050华夏上证50ETF2019-06-212.95108.29%5.85%28.14%15.97%28.92%349.84%
114164701汇添富澳门博彩官网及贵金属(QDII-LOF-FOF)2019-06-200.65508.26%7.73%8.26%13.13%7.03%-34.50%
115510800建信上证50ETF2019-06-211.04298.26%5.91%28.66%17.70%29.44%4.26%
116159933国投瑞银金融地产ETF2019-06-212.12938.22%3.56%29.80%24.03%31.15%115.76%
117002610博时澳门博彩官网ETF联接A2019-06-211.09188.21%8.27%10.33%15.95%8.97%9.18%
118004076国联安锐意成长混合2019-06-211.25638.20%5.05%31.14%10.23%29.26%25.63%
119005402广发资源优选股票2019-06-210.94848.19%-1.85%14.09%0.25%13.28%-5.16%
120002611博时澳门博彩官网ETF联接C2019-06-211.07918.18%8.18%10.13%15.56%8.80%7.91%
121002624广发优企精选灵活配置混合2019-06-211.38908.18%3.12%22.92%8.59%20.78%45.08%
122510600申万菱信上证50ETF2019-06-212.93568.17%5.64%27.73%28.50%19.61%
123510710博时上证50ETF2019-06-213.21568.16%5.80%28.41%16.72%29.13%-0.56%
124510850工银瑞信上证50ETF2019-06-212.94458.13%5.69%22.56%22.89%21.43%
125150105华安沪深300指数分级B2019-06-211.67548.08%0.59%46.55%11.07%48.53%67.71%
126398041中海量化策略混合2019-06-210.89708.07%-3.44%32.11%22.21%36.53%34.84%
127004702南方金融主题灵活配置混合2019-06-211.03308.05%2.48%31.76%29.29%32.61%3.30%
128001120东方睿鑫热点挖掘混合A2019-06-210.58558.05%-2.50%12.77%-4.98%13.84%-41.37%
129165521信诚中证800金融指数分级2019-06-211.07608.03%2.77%28.71%24.43%30.11%91.77%
130502020国金上证502019-06-211.00908.03%5.65%25.97%11.87%26.92%-6.37%
131020021国泰上证180金融ETF联接2019-06-211.26807.99%2.96%27.03%22.39%28.18%85.70%
132000307易方达澳门博彩官网ETF联接A2019-06-211.09017.98%7.94%9.67%15.05%8.37%9.01%
133001121东方睿鑫热点挖掘混合C2019-06-210.56227.97%-2.70%12.31%-5.77%13.39%-43.70%
134002963易方达澳门博彩官网ETF联接C2019-06-211.08197.96%7.89%9.60%14.83%8.32%5.28%
135005903泰达宏利绩优增长灵活配置混合2019-06-211.14877.89%14.80%31.82%14.95%30.59%14.87%
136001548天弘上证50指数A2019-06-211.17747.85%5.61%26.79%16.30%27.44%17.75%
137005662嘉实金融精选股票A2019-06-211.19037.85%3.14%27.18%20.70%26.52%19.03%
138512640嘉实中证金融地产ETF2019-06-212.03177.85%2.06%29.55%22.49%31.04%104.01%
139001549天弘上证50指数C2019-06-211.16557.84%5.55%26.67%16.06%27.32%16.56%
140320013诺安全球澳门博彩官网(QDII-FOF)2019-06-200.86707.84%7.97%8.51%13.78%7.43%-6.17%
141519027海富通上证周期ETF联接2019-06-211.33607.83%3.65%23.70%16.38%25.33%33.60%
142001051华夏上证50ETF联接A2019-06-210.99607.79%4.29%24.81%13.70%25.44%-0.40%
143005733华夏上证50ETF联接C2019-06-210.99607.79%4.40%24.81%13.57%25.60%2.05%
144005663嘉实金融精选股票C2019-06-211.18367.79%3.05%27.00%20.19%26.36%18.36%
145150124建信央视50B2019-06-210.70497.78%-3.33%72.43%-10.12%73.28%109.29%
146006128银河和美生活混合2019-06-211.06587.77%-4.22%6.52%5.86%6.58%
147159931汇添富中证金融地产ETF2019-06-211.76597.75%1.70%28.41%20.94%30.12%78.72%
148502048易方达上证50指数分级2019-06-210.95767.73%5.39%25.98%15.05%26.67%-2.59%
149160719嘉实澳门博彩官网(QDII-FOF-LOF)2019-06-200.76707.72%7.72%8.33%13.46%7.27%-23.30%
150005504添富沪港深大盘价值混合2019-06-210.91637.71%3.09%11.12%-6.46%11.19%-8.37%
151510680万家上证50ETF2019-06-212.42497.71%4.51%25.23%11.20%25.89%143.59%
152001237博时上证50ETF联接A2019-06-211.04447.68%5.58%26.55%15.47%27.21%4.44%
153005737博时上证50ETF联接C2019-06-211.04317.67%5.56%26.48%15.36%27.15%11.29%
154161211国投金融地产ETF联接基金2019-06-211.71637.63%3.34%28.10%22.67%29.32%73.36%
155150176银华H股B(QDII)2019-06-210.96717.62%-4.33%16.52%5.53%17.48%-3.23%
156006220工银上证50ETF联接A2019-06-211.23197.61%5.32%23.14%23.19%
157110003易方达上证50指数A2019-06-211.69407.60%10.01%39.22%19.38%39.22%421.38%
158006221工银上证50ETF联接C2019-06-211.22877.59%5.19%22.83%22.87%
159160814长盛中证金融地产分级2019-06-210.86607.58%2.73%29.25%22.98%30.42%3.15%
160004746易方达上证50指数C2019-06-211.68567.57%9.93%39.01%19.04%39.01%46.31%
161167301方正富邦中证保险主题指数分级2019-06-211.35107.56%6.21%31.55%23.28%34.43%44.86%
162003232创金合信金融地产精选股票A2019-06-210.97537.54%2.60%29.95%31.42%-2.47%
163005880建信上证50ETF联接A2019-06-211.15967.52%5.05%16.94%17.01%15.96%
164005881建信上证50ETF联接C2019-06-211.15857.52%5.11%16.95%17.04%15.85%
165003233创金合信金融地产精选股票C2019-06-210.97147.47%2.43%29.57%31.06%-2.86%
166006578泰康中证港股通非银指数A2019-06-211.17667.44%0.13%17.66%17.61%17.66%
167005708国联安远见成长混合2019-06-211.16487.42%-0.15%28.58%16.39%26.65%16.48%
168006579泰康中证港股通非银指数C2019-06-211.17517.40%0.04%17.51%17.47%17.51%
169070027嘉实周期优选混合2019-06-211.88207.36%-0.53%26.99%10.45%27.85%99.16%
170000251工银金融地产混合2019-06-212.48307.35%3.24%32.15%24.94%32.71%253.34%
171001539嘉实中证金融地产ETF联接A2019-06-211.33307.34%2.11%28.04%21.29%29.46%33.30%
172150037建信进取2019-06-211.83207.32%0.49%30.76%1.66%31.61%83.38%
173519602海富通大中华混合(QDII)2019-06-201.13107.31%-0.79%12.31%-9.74%12.20%13.10%
174005999嘉实中证金融地产ETF联接C2019-06-211.24007.30%1.95%27.60%25.38%29.02%24.25%
175001170泰达宏利复兴混合2019-06-210.94107.30%14.20%33.10%3.98%31.42%-5.90%
176510090建信上证社会责任ETF2019-06-211.78187.27%3.26%26.16%15.38%27.78%112.57%
177006377广发趋势动力混合2019-06-211.16537.26%9.48%16.48%16.53%
178159940广发中证全指金融地产ETF2019-06-211.02027.23%0.76%28.47%22.05%29.75%1.98%
179003720易标普生物科技美元汇2019-06-200.18867.22%-3.82%24.49%-14.43%18.84%30.97%
180519601海富通中国海外混合(QDII)2019-06-201.74707.18%-0.74%11.99%-13.04%12.28%114.21%
181241001华宝海外中国混合(QDII)2019-06-201.61407.17%1.06%11.54%-12.00%10.70%61.40%
182164403前海开源农业精选混合(LOF)2019-06-211.21807.12%5.91%31.39%18.25%29.99%24.32%
183005910广发龙头优选灵活配置混合2019-06-211.16907.09%2.72%19.22%18.36%16.90%
184512550富时A502019-06-211.17647.08%6.72%31.10%14.57%31.88%17.64%
185378006上投摩根全球新兴市场混合(QDII)2019-06-201.00507.03%1.62%10.56%-8.80%10.20%0.50%
186512150富时中国A50ETF2019-06-211.21506.99%6.35%22.21%22.21%22.21%
187000529广发竞争优势混合2019-06-211.90606.96%11.85%43.63%12.25%42.24%90.60%
188160121南方金砖四国指数(QDII)2019-06-201.15906.92%0.78%12.74%10.80%11.98%18.17%
189006205添富沪港深优势定开2019-06-211.08946.91%4.20%11.56%11.35%8.94%
190288001华夏经典混合2019-06-211.00606.91%1.72%18.49%-1.76%17.52%351.65%
191161127易标普生物科技人民币2019-06-201.29746.89%-1.42%24.24%-8.84%19.14%29.65%
192004836中融鑫价值混合A2019-06-210.92186.81%0.05%7.88%-2.48%7.69%-7.83%
193530010建信上证社会责任ETF联接2019-06-211.94906.81%3.05%24.46%14.16%25.91%94.90%
194004837中融鑫价值混合C2019-06-210.91796.81%0.00%7.70%-2.83%7.53%-8.22%
195005826华夏潜龙精选股票2019-06-211.23666.79%9.58%31.99%32.03%23.66%
196003492前海开源外向企业股票2019-06-211.04756.77%-7.58%12.42%-3.55%14.49%4.75%
197004845南华瑞盈混合发起A2019-06-210.69826.76%7.51%24.48%-12.53%25.06%-30.18%
198000835华润元大富时中国A50指数2019-06-211.88506.74%6.08%29.64%14.31%30.27%88.50%
199510180华安上证180ETF2019-06-213.52006.72%2.59%26.35%12.70%27.05%282.60%
200005558广发海外多元配置(QDII)美元2019-06-200.13346.72%-0.97%0.98%-12.06%1.60%-15.52%
201004846南华瑞盈混合发起C2019-06-210.69036.71%7.37%24.15%-13.02%24.76%-30.97%
202004488嘉实富时中国A50ETF联接A2019-06-211.15116.70%6.38%29.10%13.26%29.85%15.11%
203005229嘉实富时中国A50ETF联接C2019-06-211.03386.65%6.23%28.79%12.88%29.53%1.39%
204001675江信同福灵活配置混合A2019-06-210.98776.65%3.26%29.60%4.82%31.20%2.43%
205001392国富金融地产混合A2019-06-211.22126.61%-1.07%18.54%17.56%18.59%22.12%
206001676江信同福灵活配置混合C2019-06-210.96976.61%3.16%29.40%4.38%31.01%0.22%
207501050华夏上证50AH优选指数(LOF)A2019-06-211.29206.60%4.53%22.93%13.63%23.28%29.20%
208501002长信价值优选混合2019-06-210.76076.60%9.22%22.50%12.86%23.89%-23.93%
209164508国富中证100指数增强分级2019-06-211.05006.60%5.74%29.86%12.93%30.48%17.76%
210270007广发大盘成长混合2019-06-211.25826.58%11.47%42.39%22.02%41.47%25.82%
211001393国富金融地产混合C2019-06-211.28726.57%-0.45%22.44%24.80%19.69%28.72%
212180012银华富裕主题混合2019-06-213.13086.57%12.95%40.24%10.52%42.26%541.30%
213001210天弘互联网灵活配置混合2019-06-210.59766.56%-4.61%21.71%3.52%21.29%-40.24%
214159923大成100ETF2019-06-211.70806.55%4.59%29.20%11.49%30.08%70.46%
215001007国联安鑫安灵活配置混合2019-06-211.08946.54%12.33%44.75%3.87%41.35%26.89%
216006395华夏上证50AH优选指数(LOF)C2019-06-211.28806.53%4.38%22.67%23.02%11.13%
217000698宝盈科技30混合2019-06-211.37006.53%-7.81%15.91%-1.65%16.40%37.00%
218150017兴全合润B2019-06-210.99986.53%7.00%54.03%17.72%56.70%372.02%
219510060工银上证央企50ETF2019-06-211.90166.51%-0.36%17.08%11.75%17.25%21.88%
220002155国金鑫瑞灵活配置混合2019-06-211.10756.50%2.86%21.04%8.29%22.59%10.74%
221004453前海开源盈鑫A2019-06-211.13106.50%8.02%9.59%21.35%9.59%19.17%
222003623创金合信优价成长股票C2019-06-211.06986.49%2.33%27.72%12.24%25.84%6.98%
223001469广发中证全指金融地产ETF联接A2019-06-211.09126.49%0.47%26.09%19.89%27.25%9.12%
224150260易方达并购重组B2019-06-210.79286.47%-17.72%37.12%-27.53%45.87%-97.04%
225004424汇添富文体娱乐主题混合2019-06-211.21116.47%7.86%28.53%21.11%27.30%21.11%
226002979广发中证全指金融地产ETF联接C2019-06-211.08456.47%0.41%25.96%19.65%27.12%29.17%
227000697汇添富移动互联股票2019-06-211.07006.47%-3.78%23.41%-5.64%25.59%6.89%
228003622创金合信优价成长股票A2019-06-211.06866.47%2.27%27.56%11.75%25.70%6.86%
229240014华宝中证100指数A2019-06-211.41966.46%3.87%28.10%12.25%28.79%41.96%
230213010宝盈中证100指数增强2019-06-211.53206.46%5.00%28.96%13.82%29.61%53.20%
231161714招商标普金砖四国指数(QDII-LOF)2019-06-201.05506.46%1.05%13.20%4.15%12.71%5.39%
232150316富国工业4.0B2019-06-211.23806.45%-13.12%53.60%5.33%66.17%-95.21%
233004454前海开源盈鑫C2019-06-211.13906.45%7.96%9.52%21.43%9.52%19.98%
234007405华宝中证100指数C2019-06-211.41916.44%4.73%4.73%
235510270中银上证国企100ETF2019-06-211.14006.44%1.79%22.45%10.04%22.45%33.29%
236006568国联安行业领先混合2019-06-210.99856.44%-2.65%-0.14%-0.17%-0.15%
237003119博时鑫源灵活配置混合A2019-06-211.42606.42%6.26%34.40%20.03%33.65%42.60%
238320010诺安中证100指数2019-06-211.43006.40%4.61%29.18%14.04%29.88%43.00%
239005557广发海外多元配置(QDII)人民币2019-06-200.91766.38%1.49%0.76%-6.34%1.72%-8.24%
240040180华安上证180ETF联接2019-06-211.45546.37%2.67%24.93%12.09%25.58%45.69%
241003120博时鑫源灵活配置混合C2019-06-211.42306.35%6.27%34.37%19.88%33.62%49.16%
242150266中融一带一路B2019-06-210.97106.35%-12.29%31.22%17.84%35.99%-92.92%
243502040长盛上证50指数分级2019-06-211.18906.35%4.12%23.85%12.21%24.76%29.00%
244510430银华上证50等权ETF2019-06-211.47406.35%-1.14%16.52%9.27%17.45%47.40%
245160133南方天元(LOF)2019-06-212.36706.33%0.90%24.91%8.88%24.71%142.00%
246001607英大策略优选混合A2019-06-211.26346.33%2.24%23.49%11.32%24.58%26.21%
247150009国投瑞银瑞和远见沪深300指数2019-06-211.21106.32%0.00%25.75%9.28%26.54%41.89%
248162307海富通中证100指数(LOF)2019-06-211.38006.32%4.78%28.73%13.58%29.21%38.00%
249410008华富中证100指数2019-06-211.44276.32%4.90%28.81%14.58%29.53%44.31%
250001608英大策略优选混合C2019-06-211.21496.31%2.19%23.58%24.13%24.68%21.37%
251510010交银上证180公司治理ETF2019-06-211.18106.30%1.46%21.88%10.89%23.15%31.47%
252006370富兰克林国海大中华精选混合美元2019-06-200.19086.30%-8.23%-8.23%
253519180万家180指数2019-06-210.95086.28%2.26%24.70%11.44%25.37%274.01%
254519100长盛中证100指数2019-06-211.29116.28%4.27%27.69%11.81%28.44%120.85%
255160311华夏蓝筹混合(LOF)2019-06-211.57406.28%4.24%27.14%9.61%27.97%130.25%
256004936中航混改精选A2019-06-210.99876.28%-4.20%15.89%5.56%17.76%-0.13%
257003125中科沃土沃鑫成长精选混合2019-06-210.86146.27%-3.37%6.95%-2.72%6.90%-13.86%
258457001国富亚洲机会股票(QDII)2019-06-200.96806.26%-0.62%15.65%-7.01%15.65%4.98%
259000649长城久鑫灵活配置混合2019-06-211.02786.25%-1.99%1.70%-1.67%1.89%25.83%
260003713英大睿盛A2019-06-211.04836.25%1.60%24.24%8.64%24.83%13.12%
261161607融通巨潮100指数A/B2019-06-211.22406.25%2.94%28.17%11.68%28.84%329.60%
262003714英大睿盛C2019-06-211.07036.24%2.40%26.02%11.29%26.63%15.51%
263519021国泰金鼎价值混合2019-06-210.51106.24%0.59%26.17%3.02%25.86%95.20%
264004716信诚量化阿尔法股票2019-06-211.08056.23%1.18%25.13%7.41%25.22%8.05%
265005450华夏稳盛混合2019-06-211.06556.23%8.72%33.96%5.40%34.45%6.55%
266004874融通巨潮100指数C2019-06-211.09206.23%2.82%28.02%11.31%28.62%13.95%
267310318申万菱信沪深3002019-06-212.27186.21%-1.24%18.09%6.73%18.76%345.06%
268001702东方创新科技混合2019-06-210.81736.20%0.65%22.11%4.22%22.87%-18.27%
269150274鹏华一带一路分级B2019-06-211.20006.19%-10.78%32.45%21.00%36.83%-91.08%
270519619银河君荣灵活配置混合A2019-06-211.19116.19%5.09%22.39%11.44%23.40%19.11%
271003889汇安丰泽混合A2019-06-211.96896.18%15.31%52.83%27.59%51.63%96.87%
272162509国联安双禧中证100指数分级2019-06-210.99706.18%3.94%26.56%10.82%27.51%54.04%
273003890汇安丰泽混合C2019-06-211.92666.17%15.29%52.82%25.06%51.61%92.64%
274001093广发生物科技指数(QDII)(美元)2019-06-200.14456.17%-4.30%13.42%-5.99%13.07%-11.19%
275163808中银中证100指数增强2019-06-211.44506.17%4.33%27.76%12.80%28.44%45.94%
276002560诺安和鑫灵活配置混合2019-06-210.73476.17%-1.04%1.79%-18.48%3.54%-26.53%
277519621银河君荣灵活配置混合I2019-06-211.10536.17%5.05%22.34%11.37%23.35%10.53%
278001743诺安优选回报灵活配置混合2019-06-211.27506.16%5.28%18.94%22.83%16.44%27.50%
279020015国泰区位优势混合2019-06-212.37906.16%0.04%26.01%2.81%25.67%147.83%
280001104华安新丝路主题股票2019-06-211.17306.15%6.73%37.03%23.47%35.76%17.30%
281270025广发行业领先混合A2019-06-211.17306.15%3.71%21.18%-0.76%21.55%72.23%
282003721易标普信息科技美元汇2019-06-200.22816.14%7.49%27.93%9.24%26.09%58.40%
283610005信达澳银红利回报混合2019-06-210.84806.13%0.35%29.66%9.70%31.07%1.30%
284519620银河君荣灵活配置混合C2019-06-211.17536.13%4.93%22.06%10.87%23.09%17.53%
285257070国联安优选行业混合2019-06-211.36596.13%-5.96%28.39%8.10%28.88%67.50%
286005800创金合信春来回报一年期定期开放C2019-06-211.05326.12%6.39%6.77%5.49%6.95%5.32%
287004937中航混改精选C2019-06-210.98776.10%-4.47%15.48%5.09%17.35%-1.23%
288004851广发医疗保健股票2019-06-211.31026.10%10.69%43.68%-1.00%40.58%31.02%
289206012鹏华价值精选股票2019-06-211.27306.08%1.43%32.19%9.08%30.83%27.30%
290000431鹏华品牌传承混合2019-06-211.43006.08%1.42%36.58%-5.67%34.91%54.67%
291510030华宝兴业上证180价值ETF2019-06-215.30006.06%2.59%19.72%11.04%20.56%87.82%
292000934富兰克林国海大中华精选混合2019-06-201.31306.06%-2.23%15.18%-7.92%14.97%33.30%
293003957安信量化精选沪深300指数增强A2019-06-211.11776.03%2.47%28.28%10.75%28.47%11.79%
294006252永赢消费主题A2019-06-211.31186.02%0.87%34.76%35.60%31.18%
295006310添富全球消费混合(QDII)美元现汇2019-06-201.19976.02%6.72%22.73%22.32%19.97%
296003958安信量化精选沪深300指数增强C2019-06-211.10846.02%2.41%28.15%10.53%28.35%10.86%
297006253永赢消费主题C2019-06-211.31186.00%0.79%34.81%35.63%31.18%
298005449华夏行业龙头混合2019-06-211.00576.00%3.00%21.45%-0.22%21.59%0.57%
299005883华宝港股通香港精选混合2019-06-211.02765.99%-0.56%6.55%2.75%6.37%2.75%
300007043新疆前海联合泓鑫灵活配置混合C2019-06-211.11785.99%-0.31%5.47%5.47%
301000049中银标普全球资源等权重(QDII)2019-06-201.09705.99%1.67%9.59%-0.09%8.72%9.70%
302398001中海优质成长混合2019-06-210.41765.99%-3.29%22.82%7.24%23.44%380.17%
303002780新疆前海联合泓鑫灵活配置混合A2019-06-211.11195.99%-0.74%20.22%17.17%19.89%11.19%
304360001光大保德信量化股票2019-06-211.18815.98%2.44%26.54%4.33%26.53%315.23%
305180033银华上证50等权ETF联接2019-06-211.24305.97%-0.96%15.41%8.37%16.28%24.30%
306005260银华稳健增利灵活配置混合A2019-06-210.84545.97%0.74%16.96%-4.36%17.66%-15.47%
307005090嘉合睿金混合A2019-06-211.02355.96%2.50%5.45%2.22%5.65%2.35%
308165508信诚深度价值混合(LOF)2019-06-211.63705.95%4.40%26.80%3.09%27.49%63.70%
309512700南方中证银行ETF2019-06-211.12835.95%4.86%22.48%18.86%22.24%12.83%
310005379添富价值创造定开混合2019-06-211.15415.95%11.78%39.65%17.25%38.35%15.41%
311005261银华稳健增利灵活配置混合C2019-06-210.84255.95%0.67%16.82%-4.51%17.52%-15.76%
312003876华宝沪深300增强A2019-06-211.26635.94%1.22%25.24%8.48%25.75%26.63%
313519686交银上证180公司治理ETF联接2019-06-211.32105.93%1.46%20.64%10.45%21.75%32.10%
314150276安信一带一路B2019-06-211.17905.93%-10.00%31.73%20.80%35.83%-92.69%
315004951申万菱信价值优利混合2019-06-211.06555.93%3.25%28.81%12.03%28.82%6.55%
316202211南方中证100指数A2019-06-211.12775.92%3.90%26.20%11.32%26.88%73.26%
317160611鹏华优质治理混合(LOF)2019-06-210.80605.91%2.41%19.58%15.14%18.01%-8.00%
318006058民生加银新兴成长混合2019-06-211.13955.90%1.27%16.70%16.49%13.95%
319005809前海开源裕源2019-06-201.20345.90%-1.23%23.30%20.81%24.95%20.34%
320003655信达澳银新财富混合2019-06-211.00605.89%0.10%25.28%2.13%25.44%20.06%
321005091嘉合睿金混合C2019-06-211.01915.89%2.29%5.18%1.81%5.39%1.91%
322160610鹏华动力增长混合(LOF)2019-06-210.91705.89%-2.76%11.69%5.28%10.22%93.94%
323005521华安红利精选混合2019-06-210.95675.89%3.26%28.94%12.05%30.02%-4.33%
324005691南方中证100指数C2019-06-211.12225.89%3.80%25.95%10.88%26.63%0.49%
325001231银华泰利灵活配置混合A2019-06-211.36805.88%8.57%18.96%16.03%18.24%36.80%
326165510信诚四国配置(QDII-FOF-LOF)2019-06-200.75705.87%-0.79%8.76%0.93%8.45%-24.30%
327161128易标普信息科技人民币2019-06-201.56935.87%10.19%27.69%16.37%26.40%56.82%
328004209大成智惠量化多策略混合2019-06-211.09755.86%0.02%25.85%7.64%26.83%9.75%
329160322华夏港股通精选股票(LOF)2019-06-211.02745.86%-0.63%7.82%-14.44%7.72%7.15%
330161811银华沪深300指数分级2019-06-210.92105.86%2.22%25.82%4.34%26.16%10.65%
331005344长安裕盛灵活配置混合C2019-06-210.95905.86%0.24%3.71%-1.08%3.02%-4.10%
332001092广发生物科技指数(QDII)(人民币)2019-06-200.99405.86%-1.88%13.21%0.10%11.19%-0.40%
333162207泰达宏利效率优选混合(LOF)2019-06-211.30375.85%11.31%27.24%6.89%25.78%211.66%
334200002长城久泰沪深300指数A2019-06-211.70535.85%2.88%25.17%9.44%25.45%341.19%
335000312华安沪深300增强A2019-06-211.58255.84%3.12%28.07%7.49%27.99%92.99%
336673090西部利得个股精选股票2019-06-211.03195.84%6.22%27.62%3.61%29.52%15.58%
337003472前海联合添鑫定开债券C2019-06-211.06895.83%6.03%7.06%11.41%6.75%8.05%
338006912长城久泰沪深300指数C2019-06-211.70635.83%2.84%20.71%20.71%
339005904华泰保兴成长优选混合A2019-06-211.11855.83%3.78%26.67%12.27%27.45%11.84%
340968006行健宏扬中国基金人民币(对冲)2019-06-211.06795.83%-2.71%4.95%-19.20%5.98%4.56%
341570008诺德周期策略混合2019-06-211.56505.81%8.45%30.16%2.59%28.91%167.17%
342161229国投瑞银中国价值发现(QDII-LOF)2019-06-201.18305.81%-0.08%12.88%1.09%12.24%59.68%
343004871中银金融地产混合2019-06-211.07215.80%2.04%25.73%18.18%26.26%7.21%
344000313华安沪深300增强C2019-06-211.52455.80%2.98%27.77%6.93%27.71%86.90%
345001864中海魅力长三角灵活配置混合2019-06-211.09605.79%-2.32%17.47%3.89%17.72%9.60%
346005481银华瑞泰灵活配置混合2019-06-211.09975.79%4.35%37.72%7.02%39.59%9.97%
347005711永赢惠添利灵活配置混合2019-06-211.36875.79%0.66%41.67%36.69%43.53%36.87%
348005905华泰保兴成长优选混合C2019-06-211.11025.78%3.63%26.25%11.44%27.05%11.01%
349000885广发全球农业指数(美元现汇)2019-06-200.18495.78%3.64%13.23%1.65%13.51%5.54%
350512800华宝中证银行ETF2019-06-211.08445.77%4.46%21.56%17.19%21.32%7.90%
351310398申万沪深300价值指数2019-06-211.56915.76%2.74%20.50%9.52%21.50%69.80%
352519069汇添富价值精选混合2019-06-212.44005.75%3.67%24.74%5.05%24.19%470.22%
353501067招商富时A-H50指数A2019-06-211.21725.75%5.89%21.63%21.60%21.72%
354540010汇丰晋信科技先锋股票2019-06-211.69165.75%-9.55%24.35%5.49%25.67%69.18%
355006308添富全球消费混合(QDII)人民币A2019-06-201.20845.75%9.45%22.57%22.69%20.84%
356165515信诚沪深300指数分级2019-06-210.88305.75%1.61%25.43%8.50%26.14%52.29%
357630015华商大盘量化精选混合2019-06-211.16205.73%-7.63%5.73%-10.96%6.41%70.58%
358001706诺安积极回报灵活配置混合2019-06-211.29205.73%4.96%19.19%24.11%18.32%29.20%
359005343长安裕盛灵活配置混合A2019-06-210.96115.72%0.12%3.51%-1.20%2.81%-3.89%
360501068招商富时A-H50指数C2019-06-211.21465.72%5.78%21.40%21.38%21.46%
361240016华宝上证180价值ETF联接2019-06-211.83405.71%2.46%18.25%10.15%19.01%88.55%
362003456信达澳银新目标混合2019-06-211.01905.71%1.29%25.96%3.45%25.65%21.47%
363004878添富全球医疗混合(QDII)美元现汇2019-06-201.11195.70%0.63%21.23%-10.04%20.43%11.16%
364004879添富全球医疗混合(QDII)美元现钞2019-06-201.11195.70%0.63%21.23%-10.04%21.06%11.16%
365040008华安策略优选混合2019-06-211.73955.70%3.50%30.08%13.32%31.15%81.80%
366005962宝盈人工智能股票A2019-06-211.14615.70%-5.71%20.63%20.71%14.61%
367519668银河成长混合2019-06-211.17245.70%-0.48%26.32%2.59%26.61%327.72%
368002179华安事件驱动量化策略混合2019-06-210.85505.69%-1.61%24.45%2.27%24.82%-14.50%
369519671银河沪深300价值指数2019-06-211.67305.69%2.76%21.32%10.21%22.38%67.13%
370000136民生加银策略精选混合2019-06-212.21305.68%0.96%16.35%5.83%16.05%156.89%
371005599汇安量化优选混合A2019-06-211.03985.68%-2.33%18.71%19.85%3.97%
372512820中证银行ETF2019-06-211.12925.68%4.26%21.30%21.08%12.92%
373002064华富产业升级灵活配置混合2019-06-211.04205.68%-7.05%24.79%10.03%26.46%4.20%
374420005天弘周期策略混合2019-06-211.26805.67%-4.80%14.54%-8.12%14.65%72.59%
375006309添富全球消费混合(QDII)人民币C2019-06-201.19795.66%9.21%21.82%22.00%19.79%
376202023南方优选成长混合A2019-06-212.65105.66%4.78%26.90%7.72%25.70%165.10%
377470888汇添富香港优势精选混合(QDII)2019-06-200.97105.66%1.89%12.91%-14.75%12.78%10.43%
378002332汇丰晋信沪港深股票A2019-06-211.10925.66%-1.45%24.41%0.73%24.53%16.61%
379161029富国中证银行指数2019-06-211.08405.65%4.53%21.39%17.09%21.39%18.36%
380001222鹏华外延成长灵活配置混合2019-06-211.04705.65%3.66%35.62%7.16%33.89%4.49%
381001626国泰央企改革股票2019-06-211.14105.65%-1.89%23.62%-1.55%23.89%14.10%
382163407兴全沪深300指数(LOF)A2019-06-211.95225.64%3.93%27.59%13.24%27.83%95.12%
383005963宝盈人工智能股票C2019-06-211.13825.63%-5.90%20.15%20.24%13.82%
384005600汇安量化优选混合C2019-06-211.03155.62%-2.52%18.22%19.39%3.14%
385100038富国沪深300指数增强2019-06-211.74905.62%1.16%26.83%11.65%27.66%94.83%
386005268鹏华优势企业2019-06-210.99575.61%4.10%36.75%7.98%34.39%-0.43%
387005206南方优选成长混合C2019-06-212.60005.61%4.59%25.48%6.08%24.34%5.31%
388004597南方银行联接A2019-06-211.10235.59%4.48%21.11%17.82%20.88%10.23%
389007153添富中证银行ETF联接A2019-06-211.03825.59%3.82%3.82%
390007154添富中证银行ETF联接C2019-06-211.03805.58%3.80%3.80%
391002333汇丰晋信沪港深股票C2019-06-211.09035.58%-1.60%24.05%0.18%24.19%14.69%
392006652富国金融地产行业混合2019-06-211.28165.58%-2.44%28.17%28.16%
393150298南方中证互联网指数分级B2019-06-211.15415.57%-17.43%56.36%4.40%62.41%-69.02%
394006202交银核心资产混合2019-06-211.04025.56%-0.12%4.01%4.01%
395004598南方银行联接C2019-06-211.09365.56%4.37%20.85%17.35%20.65%9.36%
396000432中银优秀企业混合2019-06-211.57605.56%-1.99%19.39%0.19%19.67%57.60%
397410003华富成长趋势混合2019-06-210.91565.56%-8.02%23.56%1.24%24.88%16.75%
398150050南方消费进取2019-06-211.21705.55%10.94%138.09%-2.67%134.94%181.31%
399450008国富沪深300指数增强2019-06-211.10305.55%2.70%26.64%9.75%27.37%44.61%
400003719易标普医疗保健美元汇2019-06-200.18855.54%1.51%15.08%5.96%12.20%29.64%
401161610融通领先成长混合(LOF)2019-06-211.04805.54%2.44%31.99%8.15%31.82%34.02%
402164205天弘文化新兴产业股票2019-06-211.39935.54%14.28%52.61%20.25%49.47%62.71%
403005700工银新经济混合美元2019-06-200.13735.53%-1.51%17.15%-12.94%16.75%-12.77%
404001542国泰互联网+股票2019-06-211.56405.53%-3.64%24.82%-5.72%24.62%72.16%
405001420南方大数据300指数A2019-06-211.03975.53%-0.66%21.13%3.66%22.52%3.97%
406001677中银战略新兴产业股票2019-06-211.29805.53%5.79%28.13%3.84%28.90%29.80%
407004696东兴量化优享混合2019-06-210.98355.53%-2.62%3.21%-0.19%3.34%-1.66%
408160631鹏华银行分级2019-06-210.97405.53%4.17%19.95%15.61%19.80%9.86%
409161121易方达银行分级2019-06-210.98645.52%4.44%20.78%17.06%20.60%10.14%
410160418华安中证银行指数分级2019-06-210.89205.51%4.14%20.15%16.12%19.96%0.92%
411000965汇丰晋信新动力混合2019-06-210.77915.51%-7.84%27.55%5.38%28.54%-22.12%
412160517博时银行分级2019-06-211.05245.50%4.44%20.94%16.91%20.72%15.72%
413005545中银改革红利灵活配置混合2019-06-211.10865.50%1.16%16.76%12.21%16.47%10.86%
414004814中欧红利优享灵活配置混合A2019-06-211.00125.50%6.93%27.74%3.38%27.80%0.12%
415161723招商中证银行指数分级2019-06-211.05575.50%4.43%20.65%16.57%20.47%14.70%
416006692金信消费升级股票A2019-06-211.02525.49%5.42%12.64%12.64%
417001426南方大数据300指数C2019-06-211.02555.49%-0.75%20.89%3.24%22.29%2.55%
418150232中证申万电子分级B2019-06-210.66855.49%-25.44%68.18%-17.08%77.89%-83.45%
419070032嘉实优化红利混合2019-06-211.55605.49%7.24%32.20%6.21%29.99%200.99%
420005400万家潜力价值混合A2019-06-211.09945.49%-2.79%33.44%16.51%35.59%9.94%
421002328银华泰利灵活配置混合C2019-06-211.25005.49%7.67%9.55%6.56%8.89%17.26%
422005328前海开源价值策略股票2019-06-210.83135.48%-5.52%16.92%-0.87%20.93%-16.87%
423000370广发全球医疗保健(QDII)(美元)2019-06-200.22145.48%1.47%10.76%9.23%9.71%48.83%
424001594天弘中证银行指数A2019-06-211.17835.48%3.64%19.39%14.90%19.42%8.95%
425510390平安沪深300ETF2019-06-213.92995.48%0.80%27.45%8.82%28.26%-5.96%
426001150融通互联网传媒灵活配置混合2019-06-210.52005.48%-5.63%9.47%-8.93%9.47%-47.95%
427270027广发全球农业指数(QDII)2019-06-201.27205.47%6.27%12.97%8.26%12.57%26.95%
428005827易方达蓝筹精选混合2019-06-211.28035.47%9.35%36.14%35.18%28.03%
429166802浙商沪深300指数增强型(LOF)2019-06-211.25575.46%1.09%25.73%17.46%26.35%64.57%
430160716嘉实基本面50指数(LOF)A2019-06-211.60215.46%1.79%17.24%10.74%18.17%60.21%
431510020博时上证超大盘ETF2019-06-212.82035.46%-0.51%17.80%12.15%18.84%3.40%
432001595天弘中证银行指数C2019-06-211.16665.45%3.59%19.26%14.66%19.30%7.87%
433510360广发沪深300ETF2019-06-211.24275.45%1.01%27.34%9.29%28.14%24.27%
434590003中邮核心优势2019-06-211.26005.44%-7.22%9.57%-7.96%9.47%48.29%
435004877添富全球医疗混合(QDII)人民币2019-06-201.14585.44%3.21%21.02%-4.10%20.76%14.61%
436510310易方达沪深300ETF发起式2019-06-211.67805.44%1.04%27.51%9.24%28.30%67.31%
437005401万家潜力价值混合C2019-06-211.08905.43%-2.93%33.08%15.89%35.23%8.90%
438006693金信消费升级股票C2019-06-211.12305.43%5.21%12.30%12.30%
439001437易方达瑞享灵活配置混合I2019-06-211.20505.42%-2.90%19.43%-6.95%22.09%20.50%
440004815中欧红利优享灵活配置混合C2019-06-210.99335.42%6.83%27.40%2.76%27.48%-0.67%
441160725嘉实基本面50指数(LOF)C2019-06-211.12735.41%1.76%17.01%17.94%12.73%
442020009国泰金鹏蓝筹混合2019-06-210.87805.40%-2.01%22.63%-0.34%22.80%268.01%
443160222国泰国证食品饮料行业指数分级2019-06-211.02085.39%17.00%55.98%16.80%53.07%176.89%
444510330华夏沪深300ETF2019-06-213.86065.39%0.76%27.21%8.72%28.01%77.31%
445159919嘉实沪深300ETF2019-06-213.85425.38%0.72%27.17%8.60%27.98%65.26%
446003132德邦新回报灵活配置混合2019-06-211.07555.38%-2.02%22.45%5.40%24.03%21.30%
447003548泰达宏利沪深300指数C2019-06-211.50275.38%3.30%30.10%10.20%30.32%24.51%
448165310建信双利分级股票2019-06-211.50905.38%0.73%21.73%2.87%22.22%77.26%
449002562泓德泓益量化混合2019-06-211.25505.37%2.28%30.19%8.00%29.78%25.50%
450150270招商中证白酒B2019-06-211.78115.37%23.36%156.75%17.72%156.24%251.41%
451003095中欧医疗健康混合A2019-06-211.37505.36%6.92%42.05%-4.71%39.03%44.93%
452150238鹏华环保B2019-06-210.51105.36%-26.26%44.35%-26.90%54.85%-83.32%
453002450平安睿享文娱混合A2019-06-211.43505.36%4.29%37.72%23.92%36.80%43.50%
454400011东方核心动力混合2019-06-211.42945.36%-0.72%22.71%4.19%23.09%42.94%
455160221国泰国证有色金属行业指数分级2019-06-210.80045.36%-3.84%16.30%-4.10%18.26%-41.29%
456006138国联安价值优选股票2019-06-211.22825.35%-4.45%25.28%26.10%22.82%
457150019银华锐进2019-06-210.82705.35%-6.02%94.13%-0.72%101.22%-17.71%
458168205中融银行2019-06-210.90605.35%3.90%19.53%14.87%19.21%2.23%
459006113汇添富创新医药主题混合2019-06-211.29015.35%8.68%40.02%37.74%29.01%
460000082嘉实研究阿尔法股票2019-06-211.32005.35%2.25%27.17%8.77%26.68%113.74%
461004477嘉实沪港深回报混合2019-06-211.11535.35%6.33%22.67%-2.23%22.87%16.69%
462005109汇安多策略混合A2019-06-211.05235.35%3.60%33.54%9.48%33.90%5.22%
463510300华泰柏瑞沪深300ETF2019-06-213.85535.34%0.66%27.15%8.61%27.95%58.12%
464000120中银美丽中国混合2019-06-211.30105.34%1.80%22.39%3.75%21.14%34.56%
465502015长盛中证申万一带一路B2019-06-211.26205.34%-11.93%23.60%-12.69%27.99%-94.23%
466510630华夏消费ETF2019-06-212.83855.34%16.11%48.53%19.82%45.18%184.79%
467510380国寿安保沪深300ETF2019-06-210.97715.34%0.44%27.06%8.65%27.86%-2.31%
468000574宝盈新价值混合2019-06-211.44105.34%6.43%44.53%19.49%43.81%116.83%
469001438易方达瑞享灵活配置混合E2019-06-210.98705.34%-2.95%19.20%-7.15%21.85%-1.30%
470968044摩根亚洲股息人民币对冲累计2019-06-2110.07005.33%0.20%0.70%0.70%
471159925南方沪深300ETF2019-06-211.65195.33%0.73%27.48%8.86%28.29%67.14%
472002597兴业成长动力灵活配置混合2019-06-211.08905.32%0.37%18.89%3.81%19.80%8.90%
473240019华宝中证银行ETF联接A2019-06-211.11955.32%4.03%20.00%19.80%11.95%
474512090MSCI中国A股国际通交易ETF2019-06-211.05245.31%1.10%26.26%9.15%26.69%5.24%
475080012长盛电子信息产业混合2019-06-211.22905.31%-5.61%12.24%-5.90%12.96%137.40%
476512990华夏MSCI中国A股国际通ETF2019-06-211.12825.31%0.90%25.97%8.91%26.38%12.65%
477070099嘉实优质企业混合2019-06-211.48905.30%8.77%32.95%-0.67%30.61%84.36%
478005110汇安多策略混合C2019-06-211.04465.30%3.48%33.29%9.03%33.67%4.45%
479167601国金沪深300指数增强2019-06-210.96005.30%1.52%23.38%-2.63%24.47%62.20%
480519779交银沪港深价值精选混合2019-06-211.11405.29%-0.36%12.41%-3.79%12.64%20.05%
481003096中欧医疗健康混合C2019-06-211.37405.29%7.01%42.24%-4.58%39.21%44.84%
482006697华宝中证银行ETF联接C2019-06-211.11725.29%3.93%19.78%19.59%11.72%
483004138上银鑫达灵活配置混合2019-06-211.18425.28%5.75%33.84%9.43%34.63%18.42%
484968045摩根亚洲股息人民币对冲派息2019-06-219.95005.28%0.14%0.64%0.64%
485270002广发稳健增长混合2019-06-211.32645.28%4.89%18.40%8.03%17.05%836.44%
486002451平安睿享文娱混合C2019-06-211.39705.28%4.10%37.23%22.87%36.29%39.70%
487005137长信沪深300指数增强A2019-06-210.97425.27%-0.08%15.65%-0.31%16.11%-2.58%
488519778交银经济新动力混合2019-06-211.32775.27%-7.65%33.67%29.95%34.38%32.77%
489005699工银新经济混合人民币2019-06-200.94475.27%0.97%16.90%-7.26%17.05%-5.53%
490519664银河美丽混合A2019-06-211.65905.27%6.48%30.73%-0.82%30.12%120.57%
491512520华泰柏瑞MSCI中国A股国际通ETF2019-06-211.03345.27%0.89%26.30%9.17%26.72%3.34%
492100061富国中国中小盘混合(QDII)2019-06-201.69905.27%-2.47%7.94%-11.97%8.22%115.17%
493002482宝盈互联网沪港深混合2019-06-211.14105.26%-6.63%17.75%3.26%17.99%14.10%
494161910万家新机遇价值驱动灵活配置混合A2019-06-211.25355.26%-2.48%34.51%21.98%36.65%20.87%
495165309建信沪深300指数(LOF)2019-06-211.22975.26%0.99%26.20%9.33%26.94%23.09%
496003803华安新丰利灵活配置混合A2019-06-213.18875.26%0.98%26.34%10.75%26.90%218.87%
497003804华安新丰利灵活配置混合C2019-06-211.11845.25%0.96%26.27%10.60%26.85%11.84%
498968047摩根亚洲股息美元派息2019-06-219.97005.25%0.24%0.84%0.84%
499161126易标普医疗保健人民币2019-06-201.29705.25%4.07%14.86%12.90%12.47%29.70%
500512160MSCI中国A股国际通ETF2019-06-211.05275.25%0.89%26.36%9.04%26.77%5.27%
501002545东方岳灵活配置混合2019-06-211.12695.25%1.67%26.75%10.38%27.48%12.69%
502004686华夏研究精选股票2019-06-210.99275.25%1.38%24.18%9.03%24.79%-0.73%
503004707景顺长城睿成灵活配置混合A2019-06-210.99885.25%2.41%28.76%12.73%29.45%-0.12%
504007448长信沪深300指数增强C2019-06-210.97395.24%2.81%2.81%
505240009华宝先进成长混合2019-06-212.80475.23%-1.66%21.76%9.66%21.24%244.89%
506006818安信盈利驱动股票A2019-06-211.01165.23%-0.72%1.16%1.16%
507002971前海开源鼎安债券A2019-06-211.06605.23%3.29%3.90%5.13%3.80%6.60%
508005445华宝价值发现混合2019-06-210.97805.23%0.50%19.57%7.04%20.92%-2.20%
509006020广发沪深300指数增强A2019-06-211.12335.23%2.94%28.70%28.49%12.32%
510006408汇添富消费升级混合2019-06-211.17595.23%9.24%17.59%17.54%17.59%
511006698红土创新沪深300增强A2019-06-211.05345.22%1.98%5.34%5.34%
512162213泰达宏利沪深300指数A2019-06-211.49515.22%3.07%29.86%10.13%30.05%113.24%
513001543宝盈新锐混合2019-06-211.57205.22%8.49%52.62%21.30%52.03%57.20%
514161033富国中证智能汽车指数(LOF)2019-06-210.86705.22%-6.87%25.29%7.57%24.21%-13.30%
515005081海富通量化多因子混合A2019-06-211.05315.22%4.51%29.14%4.93%28.47%5.31%
516004719景顺长城睿成灵活配置混合C2019-06-210.99475.21%2.32%28.56%12.46%29.23%-0.53%
517968046摩根亚洲股息美元累计2019-06-2110.09005.21%0.30%0.90%0.90%
518519665银河美丽混合C2019-06-211.59505.21%6.26%29.99%-1.81%29.46%110.43%
519006704易方达MSCI中国A股国际通ETF联接A2019-06-210.99555.21%-0.48%-0.45%-0.45%
520519673银河康乐股票2019-06-211.53505.21%4.42%32.67%14.98%30.64%53.50%
521006085万家新机遇价值驱动灵活配置混合C2019-06-211.28515.21%-2.43%35.33%37.46%31.07%
522004560汇安丰益混合A2019-06-211.07555.20%5.49%4.68%5.43%4.47%7.55%
523006699红土创新沪深300增强C2019-06-211.05175.20%1.88%5.17%5.17%
524001663中银互联网+股票2019-06-210.93105.20%5.92%25.64%2.99%24.47%-6.90%
525006819安信盈利驱动股票C2019-06-211.01035.20%-0.82%1.03%1.03%
526005947德邦民裕进取量化精选灵活配置混合A2019-06-211.06515.20%-0.01%26.39%27.66%6.51%
527006021广发沪深300指数增强C2019-06-211.11985.19%2.87%28.51%28.30%11.97%
528005825申万菱信智能驱动股票2019-06-211.10975.19%0.70%22.19%10.97%21.00%10.97%
529005870鹏华沪深300指数2019-06-210.98835.19%-2.65%24.66%2.62%21.71%0.58%
530002063国泰沪深300指数增强C2019-06-211.79045.19%0.13%12.32%0.98%12.60%8.25%
531006154华安制造先锋混合2019-06-211.31715.19%-1.95%31.67%31.71%
532400032东方主题精选混合2019-06-210.56945.19%-4.75%15.50%-7.79%15.36%-42.77%
533320014诺安沪深300指数增强2019-06-211.09705.19%2.87%27.92%9.19%29.15%12.35%
534040005华安宏利混合2019-06-214.71145.19%12.80%45.41%26.90%46.74%498.77%
535200007长城安心回报混合2019-06-211.03055.19%4.58%22.46%0.18%22.27%201.22%
536004561汇安丰益混合C2019-06-210.94745.18%5.55%5.33%-1.66%5.14%-5.26%
537512280景顺长城MSCI中国A股国际通ETF2019-06-211.02865.18%1.09%26.16%9.01%26.58%2.92%
538005335浙商全景消费混合2019-06-211.05305.18%1.54%21.02%2.89%20.90%5.30%
539000805中银新经济灵活配置混合2019-06-211.01505.18%0.79%23.03%8.79%22.58%1.50%
540000369广发全球医疗保健(QDII)(人民币)2019-06-201.52305.18%4.03%10.52%16.35%9.02%67.40%
541005639平安300ETF联接A2019-06-211.01475.17%0.65%25.40%8.06%26.14%1.47%
542003475前海联合沪深300A2019-06-211.13715.17%0.10%24.30%6.99%25.07%13.71%
543110010易方达价值成长混合2019-06-211.62265.17%-4.74%19.78%-1.33%20.67%94.72%
544000961天弘沪深300指数A2019-06-211.15645.17%0.92%26.02%8.73%26.77%11.92%
545180003银华道琼斯88A2019-06-211.18915.16%-0.16%22.59%7.13%23.17%405.23%
546001339兴银鼎新灵活配置2019-06-210.83505.16%-6.07%1.21%-12.11%1.83%-10.70%
547002694中银新蓝筹混合2019-06-210.95805.16%2.02%19.75%3.79%19.15%-4.20%
548005658华夏沪深300ETF联接C2019-06-211.26405.16%0.56%25.15%7.85%25.90%-8.01%
549005179信达澳银新起点定期开放混合A2019-06-211.10135.16%5.65%8.53%9.75%8.47%10.11%
550110020易方达沪深300ETF联接A2019-06-211.32415.15%0.78%25.53%8.63%26.27%32.68%
551960028建信优选成长混合H2019-06-211.90165.15%-1.95%22.92%6.23%24.01%12.37%
552160615鹏华沪深300指数(LOF)A2019-06-211.59405.15%0.82%25.91%7.27%26.61%66.73%
553673060西部利得景瑞灵活配置混合2019-06-211.12405.14%7.25%45.22%37.91%43.00%12.40%
554005080海富通量化多因子混合C2019-06-211.06915.14%5.40%29.98%6.94%29.35%6.91%
555005640平安300ETF联接C2019-06-211.00995.14%0.55%25.13%7.65%25.89%0.99%
556006726农银汇理稳进多因子股票2019-06-211.01655.14%0.13%1.65%1.65%
557006705易方达MSCI中国A股国际通ETF联接C2019-06-210.99405.14%-0.63%-0.60%-0.60%
558020011国泰沪深300指数A2019-06-210.84275.14%0.71%25.31%8.20%26.08%-15.46%
559161606融通行业景气混合2019-06-211.33005.14%2.86%38.40%16.26%39.56%353.01%
560006462信达澳银新起点定期开放混合C2019-06-211.07885.14%5.16%7.98%7.92%7.88%
561005918天弘沪深300指数C2019-06-211.02585.13%0.86%25.88%8.50%26.64%2.58%
562150180鹏华信息分级B2019-06-210.98305.13%-22.23%62.75%-1.21%70.96%-69.77%
563000051华夏沪深300ETF联接A2019-06-211.27005.13%0.63%25.37%8.18%26.12%27.00%
564007339易方达沪深300ETF联接C2019-06-211.32365.13%-0.51%-0.51%
565007039前海联合沪深300C2019-06-211.13625.13%0.02%3.82%3.82%
566002670万家沪深300指数增强A2019-06-211.01005.12%1.55%24.14%5.19%24.11%0.93%
567005948德邦民裕进取量化精选灵活配置混合C2019-06-211.05755.12%-0.24%25.89%27.16%5.75%
568005001交银施罗德持续成长主题混合2019-06-211.22215.12%-3.12%29.02%17.77%26.63%22.21%
569001924华夏国企改革灵活配置混合2019-06-210.82205.12%-5.63%17.76%4.05%18.79%-17.55%
570000512国泰沪深300指数增强A2019-06-211.80675.11%0.09%12.01%0.71%12.29%80.67%
571501043汇添富沪深300指数(LOF)A2019-06-211.03615.11%1.17%26.80%9.84%27.47%3.61%
572070013嘉实研究精选混合2019-06-211.78905.11%1.30%25.54%-5.89%25.10%281.47%
573501045汇添富沪深300指数(LOF)C2019-06-211.03485.11%1.18%26.77%9.78%27.44%3.48%
574660008农银沪深300指数A2019-06-211.31155.11%0.88%26.14%8.58%26.95%30.38%
575004934圆信永丰消费升级2019-06-211.05065.10%2.77%34.24%6.62%33.53%5.06%
576005867国泰沪深300指数C2019-06-210.84315.10%1.07%25.70%8.28%26.50%3.03%
577512180建信MSCI中国A股国际通ETF2019-06-211.02885.10%0.92%25.99%9.44%26.42%2.88%
578501060中金中证优选300指数(LOF)A2019-06-211.17805.09%3.58%25.99%26.21%17.80%
579202015南方沪深300联接A2019-06-211.43865.09%0.66%25.82%8.47%26.57%64.09%
580100020富国天益价值混合2019-06-211.39955.09%0.95%29.28%13.01%31.06%1065.52%
581000975华夏MSCI中国A股国际通ETF联接A2019-06-211.07405.09%0.94%24.45%8.16%24.88%7.40%
582001884中欧互通精选混合E2019-06-211.40245.09%1.50%25.53%6.97%25.56%23.18%
583005937工银精选金融地产混合A2019-06-211.19855.09%3.19%18.46%18.51%19.85%
584000656前海开源沪深300指数2019-06-211.30205.08%1.01%30.59%16.88%32.05%64.21%
585000955南方产业活力股票2019-06-210.99205.08%0.10%18.38%-6.85%17.67%-0.80%
586160706嘉实沪深300ETF联接(LOF)A2019-06-211.10215.08%0.66%25.52%8.17%26.27%330.23%
587006939鹏华沪深300指数(LOF)C2019-06-211.22005.08%0.91%22.00%22.00%
588160105南方积极配置混合(LOF)2019-06-210.89805.08%-2.68%12.47%-12.00%13.54%375.53%
589110030易方达沪深300量化2019-06-212.35345.07%2.56%26.78%7.98%27.59%135.34%
590166007中欧互通精选混合A2019-06-211.39035.07%1.47%25.15%6.62%25.18%45.07%
591270010广发沪深300ETF联接A2019-06-211.80295.07%0.43%25.31%8.50%26.10%120.34%
592005152农银沪深300指数C2019-06-211.30775.07%0.76%25.79%8.26%26.60%-2.79%
593501061中金中证优选300指数(LOF)C2019-06-211.17345.07%3.37%25.58%25.82%17.34%
594519773交银施罗德数据产业灵活配置混合2019-06-210.85005.07%-8.60%29.97%19.21%30.17%-15.00%
595290012泰信行业精选混合A2019-06-211.16105.07%-8.58%24.57%17.87%26.89%52.38%
596002583泰信行业精选混合C2019-06-211.16105.07%-8.58%24.57%17.87%26.89%-1.98%
597519193万家消费成长股票2019-06-211.43915.07%-3.02%33.24%15.40%35.22%43.91%
598005502华泰紫金智能量化股票发起2019-06-210.91075.06%1.63%23.74%-4.28%24.91%-8.93%
599004429南方文旅混合2019-06-211.14965.06%-1.93%18.85%6.73%18.11%14.95%
600000176嘉实沪深300指数研究增强2019-06-211.34085.06%1.78%26.17%8.26%26.50%34.08%
601005938工银精选金融地产混合C2019-06-211.18105.06%3.11%17.99%18.06%18.10%
602004342南方沪深300联接C2019-06-211.44325.06%0.56%25.57%8.04%26.34%16.61%
603968009建银国际-国策主导(人民币)2019-06-209.76005.06%3.50%14.55%-1.71%15.78%-2.40%
604002671万家沪深300指数增强C2019-06-211.27755.06%1.75%24.40%5.78%24.39%27.66%
605005618融通红利机会主题精选灵活配置混合A2019-06-211.00355.06%-2.89%8.12%2.27%8.33%0.35%
606000803工银瑞信研究精选股票2019-06-211.30905.06%-6.23%21.09%9.27%22.22%30.90%
607002972前海开源鼎安债券C2019-06-211.06005.05%3.52%4.02%5.05%3.92%6.00%
608580006东吴新经济2019-06-210.85305.05%-2.96%19.13%0.00%19.80%18.20%
609160724嘉实沪深300ETF联接(LOF)C2019-06-211.15935.05%0.58%25.40%26.16%13.26%
610162203泰达宏利稳定混合2019-06-211.27835.05%7.77%35.40%12.08%34.46%571.16%
611160417华安沪深300指数分级2019-06-211.34955.04%0.84%26.07%9.13%26.87%55.18%
612502036大成中证互联网金融指数分级2019-06-210.87475.04%-6.83%29.30%16.96%33.50%-36.91%
613002987广发沪深300ETF联接C2019-06-211.78715.04%0.33%25.13%8.18%25.91%23.41%
614580009东吴多策略灵活配置混合2019-06-210.97895.03%-2.56%19.85%5.02%20.93%82.10%
615000167广发聚优灵活配置混合A2019-06-211.39905.03%11.03%38.65%3.86%37.29%63.57%
616512400南方中证申万有色金属ETF2019-06-210.67255.03%-6.17%16.31%-7.61%18.73%-32.75%
617050013博时上证超大盘ETF联接2019-06-211.02615.03%-0.62%16.01%10.56%16.96%2.61%
618006136广发估值优势混合2019-06-211.23355.02%5.24%24.58%24.58%23.35%
619400025东方新兴成长混合2019-06-211.65425.02%5.77%26.92%2.26%25.84%65.39%
620150324工银环保B2019-06-210.49365.02%-28.19%34.90%-30.91%45.13%-88.47%
621005619融通红利机会主题精选灵活配置混合C2019-06-210.99735.01%-3.01%7.86%1.78%8.09%-0.27%
622002563泓德泓汇混合2019-06-211.15305.01%-2.29%19.73%5.97%18.99%15.30%
623165806东吴沪深300指数A2019-06-211.15985.01%-0.22%23.19%1.56%25.14%15.98%
624165810东吴沪深300指数C2019-06-211.15985.01%-0.22%23.19%25.14%6.68%
625257040国联安德盛红利混合2019-06-210.96505.01%-7.03%19.88%-9.90%23.09%118.77%
626340007兴全社会责任混合2019-06-213.17005.00%0.19%21.41%-4.69%24.36%258.82%
627004881中银量化价值混合2019-06-210.86295.00%0.98%18.21%-0.09%18.73%-13.73%
628005815农银汇理睿选混合2019-06-211.08135.00%5.42%33.00%8.11%32.67%8.13%
629005788MSCI中国A股国际通交易A2019-06-211.12494.99%0.62%24.89%12.46%25.21%12.49%
630006267诺德量化核心A2019-06-211.07744.99%1.49%12.78%12.68%12.81%
631159941广发纳斯达克100ETF2019-06-201.72654.99%6.63%22.66%10.43%21.17%72.65%
632150153富国澳门博彩娱乐网站B2019-06-211.01104.98%-17.74%44.02%-11.51%48.24%-87.69%
633006286MSCIETF联接A2019-06-211.19864.98%0.90%24.95%25.34%19.86%
634006268诺德量化核心C2019-06-211.07674.98%1.46%12.72%12.63%12.74%
635110025易方达资源行业混合2019-06-210.84304.98%-8.47%4.33%-15.36%8.22%-15.70%
636481009工银沪深300指数A2019-06-211.04964.98%0.46%25.24%8.54%26.00%70.78%
637005735华夏MSCI中国A股国际通ETF联接C2019-06-211.07504.98%0.84%24.28%8.37%24.71%-4.70%
638519727交银施罗德成长30混合2019-06-211.09704.98%-7.35%35.43%26.09%36.27%57.31%
639001719工银国家战略股票2019-06-211.03504.97%1.77%35.12%13.36%35.47%3.50%
640000689前海开源新经济混合2019-06-210.97204.97%-3.67%11.72%6.70%11.34%6.82%
641006034富国MSCI中国A股国际通指数增强2019-06-211.18144.97%0.60%18.05%18.14%
642005789MSCI中国A股国际通交易C2019-06-211.12024.97%0.52%24.66%12.00%24.98%12.02%
643688888浙商聚潮产业成长混合2019-06-211.03604.96%-4.95%11.52%-4.78%11.76%29.40%
644005819国泰优势行业混合2019-06-210.99844.96%-8.85%21.50%0.03%21.15%-0.16%
645161718招商沪深300高贝塔指数分级2019-06-210.91484.96%-3.61%29.37%8.79%32.20%1.04%
646020005国泰金马稳健混合2019-06-211.08004.96%9.09%41.92%7.46%41.55%447.86%
647006293MSCIETF联接C2019-06-211.19444.96%0.81%24.61%25.02%19.44%
648005530汇添富价值多因子量化策略股票2019-06-211.03364.96%1.98%23.65%6.56%23.24%3.36%
649240005华宝多策略股票2019-06-210.47284.95%-1.83%19.94%3.28%21.17%412.62%
650050022博时回报混合2019-06-211.12404.95%4.85%48.28%24.47%49.47%107.97%
651002605融通新消费灵活配置混合2019-06-211.27304.95%-2.90%13.36%0.47%13.86%27.30%
652000613国寿安保沪深300ETF联接2019-06-211.02954.94%0.11%24.49%7.58%25.18%73.48%
653004332恒生前海沪港深新兴产业精选混合2019-06-210.95154.94%-2.20%16.15%-7.55%17.02%-4.85%
654006937工银沪深300指数C2019-06-211.04724.94%0.32%7.88%7.88%
655050002博时沪深300指数A2019-06-211.44514.94%1.11%23.98%6.76%24.42%380.63%
656162607景顺长城资源垄断混合(LOF)2019-06-210.48904.94%2.73%23.17%1.45%23.48%386.22%
657165512信诚新机遇混合(LOF)2019-06-211.91404.93%0.00%19.25%3.99%19.77%156.76%
658003243中国世纪(QDII)人民币2019-06-201.31904.93%-0.15%12.64%-10.33%13.41%31.90%
659410007华富价值增长混合2019-06-211.12584.93%-6.03%25.21%4.84%26.92%95.14%
660000199国泰量化策略收益混合2019-06-211.27494.93%3.36%21.77%9.81%23.35%50.88%
661530003建信优选成长混合A2019-06-211.88974.93%-2.16%22.64%6.01%23.73%336.88%
662005583易方达港股通红利混合2019-06-210.79974.92%-2.00%3.67%-13.37%3.67%-20.03%
663001758嘉实研究增强混合2019-06-210.98104.92%1.87%27.40%4.58%27.07%-1.90%
664040002华安中国A股增强指数2019-06-210.76804.92%-0.90%25.49%4.77%26.52%369.11%
665003015中金沪深300指数增强A2019-06-211.23124.92%1.94%26.69%9.05%27.23%23.12%
666501026财通多策略福享混合(LOF)2019-06-210.81944.92%-2.00%18.00%2.90%18.09%-18.06%
667410006华富策略精选2019-06-211.25704.92%-4.70%22.30%1.72%24.53%43.62%
668003857前海开源周期优选混合A2019-06-210.99054.91%-0.76%19.28%5.19%22.06%-0.95%
669005761招商MSCI中国A股国际通指数A2019-06-211.07444.91%0.72%24.06%8.16%24.38%7.44%
670005339兴业中证国有企业改革指数增强2019-06-211.11104.91%-0.05%23.24%23.51%11.10%
671519712交银施罗德阿尔法核心混合2019-06-212.15904.91%-3.57%28.05%14.70%25.74%228.47%
672150170汇添富恒生指数分级B(QDII)2019-06-211.41104.91%1.73%16.52%3.83%16.90%40.26%
673003858前海开源周期优选混合C2019-06-210.98374.91%-0.78%19.22%5.10%22.00%-1.63%
674002385博时沪深300指数C2019-06-211.42784.90%1.01%23.74%6.34%24.18%48.44%
675000044嘉实美国成长股票(QDII)美元现汇2019-06-201.77704.90%5.77%21.30%1.89%19.10%77.70%
676002892华夏移动互联混合(QDII)美元现汇2019-06-200.15434.89%-11.27%11.41%-11.83%11.81%7.00%
677002893华夏移动互联混合(QDII)美元现钞2019-06-200.15434.89%-11.27%11.41%-11.83%11.81%7.00%
678003579中金沪深300指数增强C2019-06-211.24384.89%2.11%26.80%9.09%27.36%16.88%
679000522华润元大信息传媒科技混合2019-06-211.28704.89%-7.14%23.75%12.30%21.53%28.44%
680002380工银瑞信香港中小盘股票美元2019-06-200.16744.89%-4.67%8.14%-26.71%8.42%8.77%
681160923大成海外中国机会混合(QDII-LOF)2019-06-201.15904.89%1.49%13.29%-5.00%12.96%15.90%
682001705泓德战略转型股票2019-06-211.00904.89%-0.20%25.50%5.77%25.34%20.64%
683540012汇丰晋信恒生龙头指数A2019-06-211.62324.89%4.02%25.33%7.56%26.40%104.47%
684550003信诚盛世蓝筹混合2019-06-212.16234.88%2.59%24.97%5.38%25.94%281.97%
685003396东方红优享红利混合2019-06-211.33444.88%-6.15%18.00%-6.76%19.96%33.44%
686000055广发纳斯达克100指数A(美元现汇)2019-06-200.35054.88%4.94%24.25%4.81%23.42%85.10%
687005231红塔红土盛通灵活配置混合A2019-06-210.92284.88%-8.02%9.34%0.53%10.08%-7.72%
688580002东吴双动力混合2019-06-210.59834.87%-8.49%18.38%-7.88%20.55%34.57%
689002980华夏创新前沿股票2019-06-211.03404.87%-5.74%29.09%11.06%27.97%3.40%
690006223交银创新成长混合2019-06-211.22844.87%-1.41%23.68%23.81%22.84%
691001703银华沪港深增长股票2019-06-211.44404.87%0.07%22.58%1.62%24.06%53.65%
692160421华安智增精选灵活配置混合(LOF)2019-06-211.09764.86%12.02%44.55%20.80%45.82%9.76%
693005762招商MSCI中国A股国际通指数C2019-06-211.06804.86%0.59%23.75%7.63%24.08%6.80%
694005232红塔红土盛通灵活配置混合C2019-06-210.91854.85%-8.09%9.20%0.27%9.95%-8.15%
695001614东方区域发展混合2019-06-210.84514.85%-3.60%21.70%12.13%22.34%-15.49%
696080006长盛环球行业混合(QDII)2019-06-201.21104.85%-1.30%6.41%-12.69%6.79%26.87%
697163412兴全轻资产混合(LOF)2019-06-213.35204.85%-0.18%20.79%10.59%21.36%368.73%
698004777国都消费升级灵活配置混合2019-06-210.70084.85%2.53%14.21%-15.62%13.97%-29.92%
699006449浙商汇金量化精选灵活配置混合2019-06-211.04764.84%4.76%4.76%
700690007民生加银景气行业混合2019-06-212.74904.84%6.84%38.56%16.68%37.66%174.90%
701007044博道沪深300增强A2019-06-211.03304.84%3.30%3.30%
702110011易方达中小盘混合2019-06-214.76484.84%12.55%45.39%12.12%44.40%444.02%
703000308建信创新中国混合2019-06-212.71004.84%4.07%38.19%24.03%37.28%171.00%
704001149汇丰晋信恒生龙头指数C2019-06-211.60004.84%3.88%24.96%6.94%26.04%33.04%
705005498银华积极成长混合2019-06-210.99084.84%0.04%23.42%-0.39%22.81%-0.92%
706580003东吴行业轮动混合2019-06-210.57464.83%-1.51%24.91%-5.97%25.87%-39.88%
707005225广发量化多因子混合2019-06-211.06214.83%2.79%28.13%10.23%28.32%6.21%
708006480广发纳斯达克100指数C(美元现汇)2019-06-200.34974.83%4.79%23.96%23.18%10.25%
709001280银华聚利灵活配置混合A2019-06-211.30404.82%-0.15%24.43%0.54%23.84%30.40%
710004432南方有色金属联接A2019-06-210.68714.82%-5.50%16.06%-6.16%18.06%-31.29%
711040001华安创新混合2019-06-210.69604.82%2.50%25.18%5.30%25.18%299.20%
712002315创金合信沪深300指数增强型C2019-06-211.04024.82%1.62%25.64%8.63%26.67%18.36%
713002310创金合信沪深300指数增强型A2019-06-211.03824.82%1.57%25.31%8.41%26.33%17.44%
714003760国泰中证500指数增强A2019-06-211.04704.82%9.51%25.83%5.91%26.43%4.70%
715240002华宝宝康灵活配置2019-06-211.92944.81%-0.36%21.07%4.55%21.28%490.82%
716460005华泰柏瑞价值增长混合2019-06-212.28104.81%-0.36%30.94%-0.09%30.69%315.55%
717006348银华盛利混合发起式2019-06-211.18004.80%1.60%18.37%18.17%18.00%
718968010摩根太平洋证券人民币累计2019-06-2116.36004.80%2.38%14.17%-1.80%13.22%63.60%
719001975景顺长城环保优势股票2019-06-211.54904.80%2.38%23.13%1.71%23.43%54.90%
720007045博道沪深300增强C2019-06-211.03244.80%3.24%3.24%
721000520上银新兴价值成长混合2019-06-211.15704.80%4.71%33.91%8.43%34.85%110.19%
722002326银华聚利灵活配置混合C2019-06-211.28804.80%-0.23%24.08%0.08%23.49%13.88%
723005832景顺长城MSCIETF联接2019-06-211.03284.80%0.89%24.03%4.35%24.43%3.28%
724005596建信战略精选灵活配置混合A2019-06-211.03304.80%1.49%32.35%5.88%33.64%3.30%
725001403招商国企改革主题混合基金2019-06-210.83004.80%-1.43%22.60%2.34%23.70%-17.00%
726160136南方中证国有企业改革指数分级2019-06-210.92484.79%-0.94%23.36%5.70%23.54%-31.84%
727519116浦银安盛沪深300指数2019-06-211.53104.79%2.00%26.84%9.75%27.58%53.10%
728002174东方互联网嘉混合2019-06-210.59944.79%-0.88%19.26%-10.67%20.85%-40.06%
729001043工银美丽城镇股票2019-06-211.20404.79%2.38%34.38%16.22%34.98%20.40%
730006302银华行业轮动混合2019-06-211.28774.78%4.74%28.81%28.86%28.77%
731001016华夏沪深300指数增强C2019-06-211.38004.78%0.88%24.66%7.90%25.11%37.59%
732202801南方全球精选配置(QDII-FOF)2019-06-200.98604.78%3.68%18.23%7.06%17.94%-1.40%
733003761国泰中证500指数增强C2019-06-211.04334.78%9.40%25.58%5.63%26.19%4.33%
734002125广发新兴成长混合2019-06-210.81104.78%5.32%29.14%-0.25%30.18%-18.90%
735005115国泰量化价值精选混合A2019-06-211.07044.78%5.02%24.45%6.91%24.70%7.04%
736004433南方有色金属联接C2019-06-210.68224.78%-5.60%15.82%-6.54%17.84%-31.78%
737000742国泰新经济灵活配置混合2019-06-211.73304.78%-4.20%25.13%-3.81%24.86%147.37%
738000935汇金转型成长2019-06-210.70204.78%1.01%11.96%-1.68%11.96%-24.68%
739006281万家人工智能混合2019-06-210.99644.77%-4.20%-0.36%-0.36%
740519961长信利广灵活配置混合A2019-06-211.15064.77%-4.01%25.12%12.75%28.77%15.06%
741002692富国创新科技混合2019-06-211.12004.77%-3.86%28.00%20.69%29.18%12.00%
742519642银河智造混合基金2019-06-211.18604.77%-3.97%23.67%-4.97%24.32%18.60%
743202212南方平衡配置混合2019-06-211.41314.77%-1.77%19.78%4.64%19.92%57.62%
744005597建信战略精选灵活配置混合C2019-06-211.02744.76%1.48%32.18%5.47%33.46%2.74%
745002846泓德泓华混合2019-06-211.12304.76%3.03%31.04%11.85%30.43%12.30%
746519688交银施罗德精选混合2019-06-210.70724.75%0.94%30.82%13.32%30.22%646.30%
747001015华夏沪深300指数增强A2019-06-211.41004.75%0.93%24.89%8.38%25.33%40.58%
748004352北信瑞丰研究精选股票2019-06-210.95234.75%-3.05%21.90%-0.21%21.53%-4.77%
749000924宝盈先进制造灵活配置混合2019-06-211.13404.74%-2.55%27.97%9.02%27.42%24.82%
750003722易纳斯达克100美元汇2019-06-200.19004.74%4.40%22.34%5.32%20.79%29.60%
751162107金鹰量化精选股票(LOF)2019-06-210.70924.74%-1.40%20.41%2.28%19.41%11.64%
752001473建信大安全战略精选股票2019-06-211.39734.74%2.05%34.80%4.71%36.19%39.73%
753968011摩根太平洋证券美元累计2019-06-2115.49004.73%2.45%14.40%-1.96%13.48%54.90%
754001668汇添富全球互联混合(QDII)2019-06-201.59404.73%4.94%22.33%0.76%21.31%60.04%
755001382易方达国企改革混合2019-06-211.21804.73%12.99%45.35%6.94%44.83%21.80%
756040047华安纳斯达克100(美元现钞)2019-06-200.34594.72%4.88%22.83%5.43%22.14%113.78%
757040048华安纳斯达克100(美元现汇)2019-06-200.34594.72%4.88%22.83%5.43%22.14%113.78%
758005116国泰量化价值精选混合C2019-06-211.06054.72%4.83%23.98%6.08%24.24%6.05%
759519736交银施罗德新成长混合2019-06-212.22104.71%0.59%30.26%13.37%29.66%168.78%
760519960长信利广灵活配置混合C2019-06-211.07764.71%-4.25%24.26%10.59%27.92%7.12%
761486002工银全球精选股票(QDII)2019-06-202.40304.71%8.39%22.60%14.65%20.45%140.30%
762164907交银中证互联网金融指数分级2019-06-210.86804.70%-8.04%27.73%16.11%31.51%-39.89%
763001157国联安睿祺灵活配置混合2019-06-211.24204.70%2.20%10.33%7.51%9.66%24.20%
764165520信诚中证800有色指数分级2019-06-210.89104.70%-4.81%16.93%-3.68%19.12%-7.30%
765040020华安升级主题混合2019-06-211.29204.70%1.41%35.29%12.84%33.75%87.45%
766000043嘉实美国成长股票(QDII)人民币2019-06-202.00504.70%8.55%21.29%8.97%19.56%100.50%
767000757华富智慧城市灵活配置混合2019-06-210.75804.70%-5.13%20.89%-3.19%21.86%-15.96%
768001430中邮乐享收益灵活配置混合2019-06-211.20404.70%1.78%5.71%5.52%5.52%27.36%
769161226国投瑞银白银期货(LOF)2019-06-210.78104.69%1.30%2.09%-2.25%-0.26%-21.90%
770160807长盛沪深300指数(LOF)2019-06-211.27204.69%-0.08%23.98%7.98%24.71%33.84%
771006121华安双核驱动混合2019-06-211.02464.69%2.35%2.46%2.46%
772202027南方高端装备灵活配置混合A2019-06-211.45104.69%-3.46%18.64%1.40%19.72%92.87%
773001209前海开源一带一路混合A2019-06-210.80404.69%-8.95%13.08%0.37%13.88%-19.60%
774000462农银汇理主题轮动灵活配置混合2019-06-211.07534.68%5.05%32.31%-3.20%32.15%7.53%
775310358申万菱信新经济混合2019-06-210.85644.68%-0.20%19.14%-12.06%18.32%116.98%
776006803嘉实互通精选股票2019-06-210.99514.68%-0.71%-0.49%-0.49%
777486001工银全球股票(QDII)2019-06-201.41004.68%4.75%19.19%6.90%17.70%109.73%
778003593国泰景气行业灵活配置混合2019-06-211.22964.67%9.18%42.18%7.13%41.79%29.78%
779005847富国沪港深业绩驱动混合2019-06-211.08654.67%2.74%13.58%13.24%8.65%
780730001方正富邦创新动力混合A2019-06-211.08164.66%-8.23%12.90%4.40%15.19%67.84%
781502006易方达国企改革指数分级2019-06-210.97314.66%-1.22%22.43%5.30%22.54%-37.65%
782002118广发安盈混合A2019-06-211.10004.66%1.66%24.15%10.22%24.72%10.00%
783002119广发安盈混合C2019-06-211.10004.66%1.57%23.87%9.78%24.43%10.00%
784519644银河智联主题灵活配置混合2019-06-211.05604.66%1.44%33.33%9.32%32.83%5.60%
785260117景顺长城支柱产业混合2019-06-211.28104.66%-0.16%23.53%8.74%24.85%60.92%
786460300华泰柏瑞沪深300ETF联接A2019-06-211.28454.65%0.79%25.48%8.29%26.23%73.91%
787400003东方精选混合2019-06-211.33894.65%3.63%18.75%-0.12%18.04%496.20%
788001000中欧明睿新起点混合2019-06-210.90104.65%2.74%35.69%-9.36%36.52%-9.90%
789005294诺德新宜2019-06-210.95614.64%-6.32%21.10%-7.33%21.58%-4.39%
790501055财通福佑定开混合发起2019-06-210.86154.64%-9.03%12.79%-11.78%12.56%-13.85%
791007046方正富邦创新动力混合C2019-06-211.05784.64%-8.30%5.78%5.78%
792006266永赢智能领先A2019-06-210.99994.64%-0.01%-0.01%
793377016上投摩根亚太优势混合(QDII)2019-06-200.76804.63%1.19%10.98%-1.54%10.82%-23.66%
794002379工银瑞信香港中小盘股票人民币2019-06-201.15204.63%-2.21%7.97%-21.90%8.68%15.32%
795006131华泰柏瑞沪深300ETF联接C2019-06-211.28334.63%0.73%25.31%26.06%13.47%
796002891华夏移动互联混合(QDII)人民币2019-06-201.06204.63%-9.00%11.20%-6.02%11.91%5.99%
797450007富兰克林国海成长动力混合2019-06-211.33144.63%-0.61%24.72%3.19%23.68%56.44%
798519772交银新生活力灵活配置混合2019-06-211.56004.63%-3.11%23.32%6.78%22.55%56.00%
799160213国泰纳斯达克100指数(QDII)2019-06-203.59504.63%7.57%23.45%12.84%22.45%291.47%
800001496工银聚焦30股票2019-06-210.70104.63%1.45%18.41%4.32%18.41%-29.90%
801003254前海开源鼎裕债券A2019-06-211.89954.63%2.76%5.46%79.32%4.18%89.95%
802006269永赢智能领先C2019-06-210.99954.63%-0.05%-0.05%
803002080前海开源一带一路混合C2019-06-210.88204.63%-8.98%12.93%0.34%13.95%-11.80%
804257050国联安主题驱动混合2019-06-211.37834.62%1.18%23.73%0.45%23.74%37.83%
805519651银河转型混合2019-06-210.56604.62%6.39%33.49%5.40%33.18%-43.40%
806001409工银瑞信互联网加股票2019-06-210.31704.62%-3.35%22.87%-1.25%23.83%-68.30%
807519679银河主题策略混合2019-06-213.01204.62%-3.34%24.41%-5.52%25.14%252.70%
808006063景顺长城MSCI中国A股国际通2019-06-211.07394.62%0.98%23.31%24.22%7.39%
809004483泰达宏利港股通股票C2019-06-211.16074.61%1.58%13.25%0.12%13.12%16.07%
810005567创金合信MSCI中国A股国际指数A2019-06-211.00014.61%0.74%26.23%8.96%26.76%0.01%
811000595嘉实泰和混合2019-06-212.54204.61%10.19%43.21%18.01%40.21%155.78%
812001419泰达宏利新思路混合A2019-06-211.13604.60%2.99%28.94%12.25%29.83%18.07%
813002314泰达宏利新思路混合B2019-06-211.13604.60%2.99%28.94%12.25%29.83%15.20%
814000011华夏大盘精选混合2019-06-2113.95504.60%4.89%28.09%3.77%29.03%2370.50%
815001534华宝万物互联混合2019-06-210.77304.60%-2.77%19.11%1.44%18.92%-22.70%
816006600人保沪深300指数2019-06-211.01404.60%-0.94%1.40%1.40%
817000117广发轮动配置混合2019-06-211.68304.60%5.58%40.37%16.15%37.84%68.30%
818005207南方高端装备灵活配置混合C2019-06-211.43304.60%-3.70%18.14%0.56%19.22%-9.25%
819270042广发纳斯达克100指数A(QDII)2019-06-202.41164.59%7.61%23.99%11.65%22.75%192.73%
820002031华夏策略混合2019-06-213.48504.59%-0.49%17.10%6.51%17.02%374.92%
821005829建信MSCI联接A2019-06-211.13224.59%0.89%24.51%14.04%24.87%13.21%
822003255前海开源鼎裕债券C2019-06-211.92424.59%2.66%5.26%77.39%3.98%92.42%
823005568创金合信MSCI中国A股国际指数C2019-06-210.99684.59%0.68%26.08%8.68%26.61%-0.32%
824000827广发百发100指数E2019-06-210.91304.58%-4.10%26.98%-1.62%27.16%16.88%
825005830建信MSCI联接C2019-06-211.12624.58%0.79%24.15%13.49%24.54%12.61%
826000826广发百发100指数A2019-06-210.91404.58%-4.19%26.77%-1.72%27.12%16.99%
827005682财通资管消费精选混合2019-06-211.02034.57%5.35%33.76%14.28%33.15%2.03%
828000126招商安润灵活配置混合2019-06-211.09154.57%4.55%6.18%6.28%5.97%46.70%
829501028财通福瑞混合发起(LOF)2019-06-210.87654.57%-1.33%19.07%5.08%19.69%-12.35%
830580008东吴新产业混合2019-06-211.87704.57%11.13%40.60%16.80%41.34%87.70%
831000124华宝服务优选混合2019-06-211.62604.57%-2.69%18.25%0.68%18.17%77.41%
832001623兴业国企改革混合2019-06-211.26004.56%1.94%21.15%1.78%21.39%26.00%
833006479广发纳斯达克100指数C(QDII)2019-06-202.40614.56%7.45%23.75%22.52%9.28%
834004730建信量化事件驱动股票2019-06-210.90294.56%1.24%21.82%2.51%22.54%-9.71%
835006531华泰柏瑞量化驱动混合C2019-06-211.04774.56%-0.46%24.33%25.22%19.42%
836003993前海开源沪港深核心驱动混合2019-06-211.19304.56%-1.40%16.53%7.86%16.66%24.14%
837040016华安行业轮动混合2019-06-211.59264.56%1.85%36.57%16.78%36.59%144.63%
838519139海富通沪港深混合2019-06-211.21174.56%-1.27%17.50%-0.95%16.94%21.17%
839002230华夏大中华混合(QDII)2019-06-201.14804.55%-2.96%5.42%-11.35%5.61%14.80%
840960021国富潜力组合混合H-人民币2019-06-211.30904.55%4.30%34.53%19.65%34.95%32.22%
841001074华泰柏瑞量化驱动混合A2019-06-211.04274.55%-0.52%23.94%6.03%24.83%4.28%
842000845国投瑞银信息消费混合2019-06-211.12604.55%3.97%25.81%9.21%26.23%75.76%
843512380银华MSCI中国A股ETF2019-06-210.96304.55%-3.70%-3.70%-3.70%
844400001东方龙混合2019-06-210.95394.55%4.89%24.24%5.95%24.22%367.42%
845003961易方达瑞程灵活配置混合A2019-06-211.17994.55%-1.90%31.32%15.72%32.47%17.99%
846000017财通可持续混合2019-06-211.42704.54%-0.59%27.63%11.97%26.88%146.38%
847118001易方达亚洲精选股票(QDII)2019-06-200.92104.54%-2.54%12.45%-15.97%12.73%-7.90%
848005310广发电子信息传媒产业精选股票2019-06-210.82674.54%-8.19%23.55%9.77%24.75%-17.33%
849005113平安沪深300指数量化增强A2019-06-210.93084.54%1.27%27.37%7.25%27.00%-6.92%
850005983上投摩根核心精选股票2019-06-211.07874.54%5.85%7.79%7.75%7.86%
851001781建信现代服务业股票2019-06-211.03804.53%-4.16%21.69%-1.70%23.57%3.80%
852560003益民创新优势混合2019-06-210.83084.53%4.05%25.88%5.97%24.80%-15.65%
853001695泓德泓业混合2019-06-211.17704.53%4.07%26.97%11.04%26.29%29.88%
854340006兴全全球视野股票2019-06-211.64164.53%0.79%29.01%3.73%27.76%518.62%
855001487宝盈优势产业灵活配置混合2019-06-211.27004.53%5.75%43.67%14.41%43.02%44.72%
856513100国泰纳斯达克100(QDII-ETF)2019-06-202.77104.53%7.15%22.72%12.19%21.70%177.10%
857003962易方达瑞程灵活配置混合C2019-06-211.19184.53%-1.90%33.06%17.18%34.24%19.18%
858213001宝盈鸿利收益灵活配置混合2019-06-211.04604.52%-3.52%26.46%7.82%25.87%418.20%
859001167金鹰科技创新股票2019-06-210.60104.52%-3.38%23.66%-5.50%22.15%-39.90%
860001678英大国企改革主题股票2019-06-211.16794.52%7.79%16.72%15.43%16.79%
861161816银华中证等权90指数分级2019-06-210.97204.52%-4.80%19.35%5.31%20.79%-8.31%
862006100平安优势产业混合A2019-06-211.37494.52%5.08%41.06%39.98%37.49%
863000398华富灵活配置混合2019-06-210.90304.51%4.27%5.00%-4.24%5.12%10.79%
864000927博时大中华亚太(QDII-美元)2019-06-200.16684.51%-2.74%12.70%-13.26%11.27%-11.43%
865006457平安估值优势混合A2019-06-211.24434.51%4.23%24.37%24.29%24.43%
866501066东方红恒元五年定开混合2019-06-211.18084.50%2.34%20.66%20.54%18.07%
867150968银河研究精选混合2019-06-211.10214.50%1.16%32.15%7.28%31.53%10.21%
868001830融通跨界成长灵活配置混合2019-06-211.23104.50%-8.34%20.21%6.95%20.69%23.10%
869690009民生加银红利回报混合2019-06-211.86004.49%2.25%21.25%-0.05%20.31%132.86%
870001763广发多策略灵活配置混合2019-06-210.90704.49%-1.73%10.88%3.07%11.02%-9.30%
871001604浙商汇金转型升级灵活配置混合2019-06-210.97704.49%0.51%10.65%-1.11%10.77%-2.30%
872002387工银瑞信沪港深股票A2019-06-211.08674.49%-0.67%12.49%-4.94%12.38%15.31%
873350009天治研究驱动灵活配置混合A2019-06-211.30504.48%4.99%32.89%9.76%31.95%52.69%
874004183富国产业升级混合2019-06-211.11644.48%0.77%30.66%6.86%31.98%11.64%
875002043天治研究驱动灵活配置混合C2019-06-211.18904.48%4.85%32.55%9.38%31.67%9.28%
876070012嘉实海外中国股票混合(QDII)2019-06-200.84004.48%-2.10%10.38%-6.56%10.09%-15.92%
877005114平安沪深300指数量化增强C2019-06-210.92014.47%1.07%26.95%6.35%26.60%-7.99%
878001528诺安先进制造股票2019-06-211.44804.47%2.04%15.93%-0.89%16.21%44.80%
879160636鹏华互联网分级2019-06-210.91204.47%-4.70%24.59%3.18%26.32%-40.39%
880000172华泰柏瑞量化增强混合2019-06-211.33304.47%-0.37%23.65%6.00%24.46%154.66%
881003955国泰民丰回报定期开放灵活配置混合2019-06-211.47374.46%11.29%36.73%6.67%36.76%47.37%
882005701上投摩根香港精选港股通混合2019-06-210.97804.45%0.08%11.76%-2.17%11.29%-2.20%
883770001德邦优化灵活配置混合2019-06-211.01354.45%3.24%27.15%-2.95%26.78%77.57%
884161130易纳斯达克100人民币2019-06-201.30724.45%7.06%22.09%12.22%21.08%30.71%
885233015大摩量化配置混合2019-06-211.54904.45%-0.39%20.36%2.24%20.45%94.72%
886000589光大保德信银发商机主题混合2019-06-211.52604.45%-4.51%23.26%9.86%24.07%89.89%
887519300大成沪深300指数A/B2019-06-211.03304.45%-1.32%23.49%5.92%24.35%197.44%
888004769申万菱信价值优先混合2019-06-210.98384.45%1.28%26.37%4.19%26.97%-1.62%
889001135益民品质升级混合2019-06-210.58704.45%3.89%25.16%6.15%24.10%-41.30%
890006101平安优势产业混合C2019-06-211.36194.45%4.88%40.34%39.30%36.19%
891002663前海开源沪港深大消费主题混合C2019-06-211.08104.44%-3.31%16.36%-2.96%16.61%8.10%
892512390平安MSCI中国A股低波动ETF2019-06-211.02964.44%3.75%24.82%3.57%24.26%2.96%
893006458平安估值优势混合C2019-06-211.22734.44%4.34%22.72%22.67%22.73%
894169103东方红睿轩三年定期开放灵活配置混合2019-06-211.22764.44%-6.43%19.36%-5.24%21.10%58.10%
895007096大成沪深300指数C2019-06-211.03254.44%-1.38%1.29%1.29%
896001732广发百发大数据价值混合E2019-06-210.89404.44%-0.56%14.03%-11.40%13.31%-10.60%
897005632鹏华量化先锋混合2019-06-210.82604.44%-0.52%21.76%5.02%21.11%-16.74%
898450003国富潜力组合混合A-人民币2019-06-211.31804.44%4.19%34.35%19.49%34.76%166.49%
899512360平安MSCI中国A股国际交易ETF2019-06-211.06464.43%-0.50%25.26%6.51%25.84%6.51%
900150060银华鑫瑞2019-06-210.84804.43%-11.30%16.32%-15.03%23.44%-79.38%
901040046华安纳斯达克100指数(QDII)2019-06-202.38004.43%7.55%22.62%12.32%21.61%138.00%
902004987诺德新享灵活配置混合2019-06-211.08994.43%3.33%0.54%-5.02%0.80%8.99%
903003624创金合信资源主题精选股票A2019-06-210.91854.42%-2.67%12.26%-8.03%14.06%-8.15%
904161026富国中证国有企业改革指数分级2019-06-210.85104.42%-1.50%22.27%3.96%22.62%-3.86%
905001054工银新金融股票2019-06-211.11204.41%2.77%30.52%14.40%30.98%11.20%
906004942格林伯元灵活配置A2019-06-210.93064.41%-6.18%-1.37%-4.45%-1.66%-6.98%
907001349富国改革动力混合2019-06-210.52104.41%1.16%25.54%10.85%28.01%-47.90%
908519029华夏稳增混合2019-06-211.54104.40%-5.11%21.43%6.35%21.91%171.12%
909002293南方益和混合2019-06-211.09554.40%1.00%2.29%1.15%2.29%9.55%
910202003南方绩优成长混合A2019-06-211.03934.40%0.94%25.32%1.01%25.52%344.65%
911550001信诚四季红混合2019-06-210.80444.40%-0.21%12.98%-11.41%14.67%208.27%
912000834大成纳斯达克100指数(QDII)2019-06-201.89904.40%7.11%21.97%12.77%20.88%89.90%
913006911长江量化匠心甄选A2019-06-211.04454.40%4.45%4.45%
914004484泰达宏利业绩股票A2019-06-211.04024.40%1.64%28.51%8.66%28.61%4.02%
915004943格林伯元灵活配置C2019-06-210.92874.40%-6.22%-1.43%-4.59%-1.72%-7.17%
916150084广发深证100指数分级B2019-06-211.14344.39%-4.68%78.88%2.33%84.78%14.57%
917001692南方国策动力股票2019-06-211.07104.39%1.13%27.96%8.29%26.75%9.71%
918005228汇添富港股通专注成长混合2019-06-210.76884.39%2.11%9.31%-16.31%8.99%-23.12%
919233007大摩卓越成长混合2019-06-212.22354.38%-3.75%21.01%5.16%21.28%160.56%
920000877华泰柏瑞量化优选灵活配置混合2019-06-211.54524.38%-0.17%24.61%7.45%25.44%67.91%
921003625创金合信资源主题精选股票C2019-06-210.89834.38%-2.77%12.01%-8.46%13.82%-10.17%
922005035银华信息科技量化优选股票A2019-06-210.77454.38%-6.61%25.32%9.39%26.59%-22.55%
923002833华夏新锦绣灵活配置混合A2019-06-211.04154.38%1.25%25.23%8.50%25.95%4.13%
924005732富国臻选成长灵活配置混合2019-06-211.12524.38%1.89%13.75%13.12%12.52%
925006573人保行业轮动混合A2019-06-211.02274.38%2.27%2.27%
926005264国都多策略混合2019-06-211.26594.38%6.88%30.21%26.45%29.84%26.58%
927005036银华信息科技量化优选股票C2019-06-210.77794.37%-6.59%25.41%9.56%26.69%-22.21%
928001731广发百发大数据价值混合A2019-06-210.88304.37%-0.56%13.94%-11.52%13.21%-11.70%
929001741广发百发大数据精选混合A2019-06-210.93104.37%-3.22%13.26%-9.26%12.44%-6.90%
930001742广发百发大数据精选混合E2019-06-210.93104.37%-3.22%13.26%-9.17%12.58%-6.90%
931150103银河银泰混合2019-06-211.01084.37%-1.92%22.85%-4.12%23.66%519.26%
932000593易方达标普消费品(美元现汇)QDIIA2019-06-200.27724.37%3.32%18.61%-4.91%16.13%18.31%
933512920新华MSCI中国A股国际ETF2019-06-211.20044.36%-0.18%27.67%28.26%20.00%
934560002益民红利成长混合2019-06-210.42344.36%5.35%26.77%9.04%25.68%15.52%
935004485泰达宏利业绩股票C2019-06-211.03004.36%1.52%28.21%8.13%28.32%3.00%
936005133兴业量化混合2019-06-210.95364.36%2.24%23.57%16.39%25.90%-4.67%
937002967浙商大数据智选消费灵活配置混合2019-06-211.22204.36%7.67%33.41%15.39%31.68%22.20%
938501049东方红睿玺三年定开混合2019-06-210.97074.35%-2.11%22.86%-2.76%22.87%-2.93%
939002423华宝美国消费美元(QDII-LOF)2019-06-200.23014.35%6.63%24.11%7.07%20.47%48.45%
940150107易方达中小板指数分级B2019-06-210.59494.35%-24.74%55.73%-30.59%64.11%-68.00%
941001685汇添富沪港深新价值股票2019-06-211.08004.35%1.89%13.33%-14.83%13.09%8.00%
942004403平安股息精选沪港深A2019-06-211.06904.34%2.46%17.86%-2.08%19.71%6.90%
943167702德邦量化优选股票(LOF)A2019-06-211.17824.34%-0.90%23.68%6.30%24.49%17.82%
944005650万家量化同顺多策略A2019-06-211.03434.34%-0.71%19.48%3.75%19.43%3.43%
945006540南方绩优成长混合C2019-06-211.03464.34%0.74%24.83%25.06%20.00%
946110032易方达恒生国企联接(QDII)A美元现汇2019-06-210.17574.33%-3.62%8.26%-1.35%8.12%11.20%
947110033易方达恒生国企联接(QDII)A美元现钞2019-06-210.17574.33%-3.62%8.26%-1.35%8.12%11.20%
948530006建信核心精选混合2019-06-211.58904.33%1.21%30.89%3.99%32.20%231.02%
949006780广发稳健策略混合2019-06-211.03554.32%3.60%3.55%3.55%
950005474泰康均衡优选混合A2019-06-211.01184.32%2.26%30.30%2.61%28.71%1.18%
951002662前海开源沪港深大消费主题混合A2019-06-211.08704.32%-3.29%16.38%-2.86%16.63%8.70%
952005250银华估值优势混合2019-06-210.96974.31%4.56%38.85%2.35%38.75%-3.03%
953005236银华食品饮料量化股票发起式C2019-06-211.18274.31%13.27%46.57%11.45%45.01%18.27%
954001296长城转型成长灵活配置混合2019-06-210.98284.31%-2.58%6.49%-5.43%6.71%-1.72%
955006574人保行业轮动混合C2019-06-211.02174.31%2.17%2.17%
956001118华宝事件驱动混合2019-06-210.65404.31%-3.40%18.69%-1.36%19.78%-34.60%
957167703德邦量化优选股票(LOF)C2019-06-211.16284.31%-1.00%23.48%5.86%24.30%16.26%
958004190招商沪深300指数A2019-06-211.17754.31%1.88%28.00%8.34%28.74%17.75%
959001220民生加银研究精选灵活配置混合2019-06-210.72804.30%-2.28%16.48%-1.49%16.11%-27.05%
960005651万家量化同顺多策略C2019-06-211.02684.30%-0.87%19.12%3.06%19.09%2.68%
961001832易方达瑞恒灵活配置混合2019-06-211.14104.30%15.37%53.15%14.67%53.15%14.10%
962001899东海中证社会发展安全产业主题2019-06-210.65604.29%-7.61%19.06%0.92%21.48%-34.33%
963470006汇添富医药保健混合2019-06-211.38504.29%5.40%31.78%-7.48%30.29%71.52%
964004359创金合信量化核心混合A2019-06-211.11314.29%2.18%23.71%9.04%24.29%16.86%
965006385华泰保兴研究智选灵活配置混合A2019-06-211.11564.29%1.79%11.43%11.37%11.56%
966006111泰康弘实3个月定期开放混合2019-06-211.12814.29%3.26%19.67%19.09%18.31%
967003885汇安沪深300指数增强C2019-06-211.03854.29%-0.13%20.78%7.35%21.99%3.84%
968180018银华和谐主题混合2019-06-212.26204.29%-0.48%23.67%3.95%24.15%143.30%
969002580泰信鑫选灵活配置混合C2019-06-210.90004.29%-9.82%21.29%12.22%22.62%-10.36%
970005576华泰柏瑞新金融地产混合2019-06-211.04164.29%-0.86%20.51%10.82%20.50%4.16%
971159906大成深证成长40ETF2019-06-210.77904.28%-12.77%25.04%-10.36%27.50%-21.87%
972512860华安MSCI中国A股国际ETF2019-06-211.21544.28%-0.89%24.62%25.23%21.54%
973001852融通中国风1号灵活配置混合2019-06-211.36404.28%-1.23%39.47%18.10%39.33%40.32%
974202007南方隆元2019-06-210.87704.28%-0.68%22.14%6.30%21.98%-15.47%
975001076易方达改革红利混合2019-06-211.07204.28%11.09%42.36%1.13%42.55%7.20%
976000263工银信息产业混合2019-06-211.51204.28%-5.56%27.06%12.17%26.00%76.77%
977005475泰康均衡优选混合C2019-06-211.01944.28%3.30%31.47%3.38%29.88%1.94%
978003884汇安沪深300指数增强A2019-06-211.11464.28%-0.13%20.95%8.39%22.12%11.45%
979004404平安股息精选沪港深C2019-06-211.04524.27%2.25%17.37%-2.88%19.25%4.52%
980570001诺德价值优势混合2019-06-211.75624.27%3.08%22.71%-7.21%21.87%75.62%
981050015博时大中华亚太(QDII)2019-06-201.14804.27%-0.26%12.55%-7.57%11.56%23.03%
982001970泰信鑫选灵活配置混合A2019-06-210.90404.27%-9.78%21.51%12.44%22.83%-9.60%
983000411景顺长城优质成长2019-06-211.14904.26%0.88%23.81%6.00%24.76%45.46%
984004091博时沪港深价值优选A2019-06-211.15154.26%2.82%13.84%-4.96%13.27%15.15%
985160211国泰中小盘成长混合(LOF)2019-06-211.93204.26%-3.25%22.20%-12.78%21.97%141.93%
986004191招商沪深300指数C2019-06-211.16964.26%1.78%27.76%7.90%28.50%16.96%
987160806长盛同庆中证800(LOF)2019-06-211.34304.26%-0.12%25.39%8.87%26.29%31.53%
988000928中融国企改革混合2019-06-210.97904.26%-0.61%14.10%1.56%13.44%-2.88%
989002180中银移动互联混合2019-06-210.85704.26%-1.95%19.69%5.41%19.86%-14.30%
990002803东方红沪港深灵活配置混合2019-06-211.66704.25%-2.74%23.76%-1.48%23.21%66.70%
991510810中证上海国企ETF2019-06-210.95374.25%0.25%24.07%11.26%24.33%-2.34%
992001588天弘中证800指数A2019-06-210.90984.25%-0.62%26.12%9.00%27.08%-9.14%
993006957长江量化匠心甄选C2019-06-211.04264.25%4.26%4.26%
994519697交银优势行业混合2019-06-213.46204.25%-3.51%25.03%12.77%22.77%333.51%
995020022国泰策略价值灵活配置混合2019-06-211.44904.24%0.00%23.11%10.61%24.06%67.83%
996000601华宝创新优选混合2019-06-210.95804.24%-7.35%26.05%11.92%25.23%15.28%
997005235银华食品饮料量化股票发起式A2019-06-211.18414.24%13.16%46.51%11.57%44.93%18.41%
998519026海富通中小盘混合2019-06-210.73704.24%-2.51%22.63%-3.03%22.43%-26.15%
999968048摩根亚洲股息人民币累计2019-06-2110.32004.24%2.58%3.20%3.20%
1000001714工银瑞信文体产业股票2019-06-211.64704.24%-2.54%25.15%12.81%24.21%64.86%
1001005802添富智能制造股票2019-06-211.03514.24%3.33%19.94%4.51%20.74%3.51%
1002160212国泰估值优势混合(LOF)2019-06-211.94304.24%-3.19%22.12%-11.80%21.67%94.30%
1003510120海富通上证非周期ETF2019-06-212.92804.24%0.00%22.46%2.06%22.25%23.35%
1004510210富国上证综指ETF2019-06-213.64204.24%-1.06%21.24%8.46%22.30%24.52%
1005006386华泰保兴研究智选灵活配置混合C2019-06-211.11064.23%1.67%10.97%10.90%11.06%
1006001589天弘中证800指数C2019-06-210.90134.23%-0.68%25.99%8.77%26.96%-9.99%
1007450004富兰克林国海深化价值混合2019-06-211.15804.23%0.09%21.26%1.14%21.38%67.18%
1008005005中金金泽量化精选混合A2019-06-210.99824.23%0.59%21.64%6.16%22.10%-0.18%
1009002620中邮未来新蓝筹混合2019-06-211.33204.23%-3.69%28.45%22.65%28.45%33.20%
1010160522博时睿益事件驱动混合(LOF)2019-06-210.96204.23%-2.63%21.31%5.95%21.31%-3.80%
1011005053银河量化价值混合2019-06-210.96214.22%0.68%22.56%8.21%23.63%-3.80%
1012150193鹏华中证800地产指数分级B2019-06-211.03704.22%-13.29%44.43%-0.38%46.26%8.16%
1013160642鹏华增瑞灵活配置混合(LOF)2019-06-210.90384.22%-3.73%9.52%-0.33%8.71%-9.52%
1014001128宝盈新兴产业混合2019-06-210.59304.22%3.31%32.96%4.96%35.08%-40.70%
1015004092博时沪港深价值优选C2019-06-211.13914.22%2.70%13.56%-5.44%13.01%13.91%
1016003284中邮医药健康灵活配置混合2019-06-211.12684.22%-4.00%11.09%3.03%10.84%12.68%
1017166023中欧瑞丰灵活配置混合A2019-06-211.09724.22%4.33%35.49%15.19%33.35%9.72%
1018004335华宝新飞跃混合2019-06-211.14444.22%1.37%18.54%7.81%18.71%14.43%
1019001126上投摩根卓越制造股票2019-06-210.71704.22%1.27%36.57%14.72%35.28%-28.30%
1020006796富国消费升级混合2019-06-211.05364.21%5.31%5.36%5.36%
1021004360创金合信量化核心混合C2019-06-211.08834.21%1.98%23.22%8.03%23.81%14.33%
1022160910大成创新成长混合(LOF)2019-06-211.04204.20%3.07%22.30%4.93%21.02%19.40%
1023002707大摩科技领先混合2019-06-210.78914.20%-8.46%9.19%-8.72%9.86%-21.09%
1024001696南方智造未来股票2019-06-210.94304.20%-0.32%20.43%-2.48%19.67%-5.70%
1025002558博时鑫瑞混合A2019-06-211.44004.20%3.15%26.65%38.06%25.54%44.00%
1026206013鹏华宏观灵活配置混合2019-06-211.09304.19%-0.09%6.53%4.19%5.81%52.18%
1027005006中金金泽量化精选混合C2019-06-210.99124.19%0.50%21.47%5.81%21.95%-0.88%
1028005635博时量化多策略股票A2019-06-210.97174.19%-3.81%18.18%4.19%20.63%-2.83%
1029001255长城改革红利灵活配置混合2019-06-210.61714.19%-1.91%25.78%0.11%25.68%-39.62%
1030001318东方新策略灵活配置混合A2019-06-210.95614.18%-2.28%3.41%-2.56%3.59%-4.46%
1031370023上投摩根中证消费服务指数2019-06-211.56904.18%1.10%29.67%2.89%29.24%83.62%
1032005669前海开源公用事业行业股票2019-06-211.02134.18%-0.25%5.21%3.11%4.56%2.13%
1033540002汇丰晋信龙腾混合2019-06-211.29264.18%-0.54%21.26%1.91%20.92%409.44%
1034006201景顺长城量化先锋混合2019-06-211.12924.18%0.45%25.51%26.69%12.92%
1035001384东方新思路混合A2019-06-210.78044.18%-3.27%14.95%-4.14%14.85%-15.06%
1036968049摩根亚洲股息人民币派息2019-06-2110.20004.17%2.65%3.16%3.16%
1037398031中海蓝筹混合2019-06-210.77384.17%-3.13%23.75%12.55%23.02%113.16%
1038002559博时鑫瑞混合C2019-06-211.42404.17%3.11%26.47%37.19%25.46%42.40%
1039004740中欧瑞丰灵活配置混合C2019-06-211.08684.17%4.19%35.14%14.61%33.04%8.68%
1040001681新华积极价值灵活配置混合2019-06-211.10004.17%8.70%34.64%2.42%33.98%10.00%
1041004512海富通富睿混合C2019-06-211.10004.17%4.96%9.64%8.60%9.53%14.68%
1042530012建信积极配置2019-06-212.17604.16%-1.54%20.02%6.93%20.15%132.38%
1043001651工银瑞信新蓝筹股票2019-06-211.40404.15%4.00%21.35%6.28%21.77%40.40%
1044003580泰康沪港深价值优选混合2019-06-211.10704.15%-0.75%18.52%-3.41%17.62%10.70%
1045002060东方新策略灵活配置混合C2019-06-210.98014.14%-2.36%3.60%-1.95%3.70%-2.71%
1046350002天治低碳经济混合2019-06-210.62084.14%-1.66%10.40%-14.73%10.68%125.63%
1047005868平安MSCI中国A股国际ETF联接A2019-06-211.10374.14%-0.41%23.93%10.37%24.47%10.37%
1048112002易方达策略成长二号混合2019-06-210.88004.14%-2.87%21.38%-4.56%22.05%169.39%
1049006081海富通电子信息传媒产业股票A2019-06-211.08874.14%-8.88%8.84%8.87%
1050005259建信龙头企业股票2019-06-210.99074.14%2.77%26.53%3.65%26.59%-0.93%
1051001513易方达信息产业混合2019-06-211.18304.14%-8.58%22.97%13.53%21.33%18.30%
1052161025富国移动互联网2019-06-210.88104.14%-5.47%23.04%0.53%24.43%-16.39%
1053005850财通量化价值优选混合2019-06-211.01984.14%0.15%1.98%1.98%
1054673100西部利得沪深300指数A2019-06-211.18364.14%1.27%26.30%11.90%27.27%31.27%
1055001385东方新思路混合C2019-06-210.76824.13%-3.37%14.74%-4.51%14.64%-16.37%
1056001320工银丰盈回报灵活配置混合2019-06-211.20904.13%2.81%24.77%11.22%24.90%20.90%
1057005869平安MSCI中国A股国际ETF联接C2019-06-211.10184.13%-0.46%23.80%10.18%24.34%10.18%
1058213008宝盈资源优选混合2019-06-211.30804.12%4.71%34.83%10.49%35.73%96.59%
1059001359国联安添鑫灵活配置混合A2019-06-210.96724.12%-1.70%13.59%-2.00%13.99%-0.42%
1060005636博时量化多策略股票C2019-06-210.96224.12%-4.00%17.71%3.35%20.17%-3.78%
1061673101西部利得沪深300指数C2019-06-211.18514.12%1.20%27.43%28.11%
1062673030西部利得多策略优选混合2019-06-211.08704.12%5.77%12.66%10.61%12.01%23.88%
1063001373易方达新丝路灵活配置混合2019-06-210.88504.12%6.24%35.53%5.48%35.11%-11.32%
1064168301东海祥龙灵活配置混合(LOF)2019-06-210.98294.11%2.72%19.95%10.39%20.31%-1.73%
1065002453九泰久稳灵活配置混合A2019-06-210.98804.11%3.02%1.65%-4.91%1.75%-1.20%
1066001857易方达现代服务业灵活配置混合2019-06-211.11504.11%12.40%48.47%10.29%48.67%11.50%
1067470007汇添富上证综合指数2019-06-211.03904.11%-0.86%19.15%8.34%19.84%16.13%
1068001631天弘中证食品饮料指数A2019-06-211.69974.10%13.15%49.63%15.73%48.01%78.91%
1069005296南华丰淳混合A2019-06-210.90344.10%-3.08%25.02%-3.57%26.33%-9.66%
1070000021华夏优势增长混合2019-06-211.54804.10%-5.55%17.72%0.85%18.80%216.94%
1071001980中欧量化驱动混合2019-06-211.02794.10%-6.99%22.06%2.54%22.11%2.79%
1072512170华宝中证医疗ETF2019-06-211.04134.10%4.11%4.11%
1073400007东方策略成长混合2019-06-212.58824.10%-2.17%15.31%-3.96%14.91%158.82%
1074006478长盛多因子策略优选股票2019-06-211.06184.10%2.62%6.21%5.88%6.18%
1075483003工银精选平衡混合2019-06-210.41414.10%2.35%14.39%-6.96%14.93%63.34%
1076118002易方达标普消费品(人民币)QDIIA2019-06-201.90704.09%5.94%18.37%1.27%16.42%90.70%
1077005453前海开源医疗健康A2019-06-211.11904.09%9.13%31.18%7.21%29.98%11.89%
1078005472富国价值驱动灵活配置混合A2019-06-210.91824.09%1.81%31.43%7.80%32.08%-8.18%
1079001283红塔红土盛金新动力混合A2019-06-210.93894.09%-5.91%8.03%0.72%8.58%14.84%
1080519224海富通欣荣混合A2019-06-211.09924.09%2.83%25.29%3.60%24.98%9.92%
1081260101景顺长城优选混合2019-06-212.25754.09%1.87%19.48%1.71%19.85%876.40%
1082100039富国通胀通缩主题轮动混合2019-06-211.73104.09%-5.56%25.25%5.48%25.34%80.71%
1083968007恒生中国企业指数(人民币)2019-06-211.58654.09%-4.29%9.04%-0.88%10.35%58.65%
1084004671中融核心成长2019-06-210.75174.08%-1.61%24.85%-2.94%27.04%-24.83%
1085001632天弘中证食品饮料指数C2019-06-211.68464.08%13.09%49.49%15.50%47.86%77.32%
1086162201泰达宏利成长混合2019-06-211.34344.08%-5.96%32.79%27.48%33.08%754.02%
1087001712东方红优势精选混合2019-06-211.35204.08%-5.85%17.67%-6.31%19.54%35.20%
1088005454前海开源医疗健康C2019-06-211.11754.08%9.11%31.13%7.11%29.93%11.74%
1089003658长盛量化多策略混合2019-06-210.97004.08%-6.91%15.07%-2.22%15.48%-3.00%
1090003378泰康策略优选混合2019-06-211.12074.08%3.02%29.80%4.11%29.41%16.22%
1091162415华宝美国消费(QDII-LOF)2019-06-201.58304.08%9.32%23.87%14.05%20.75%58.30%
1092005354富国沪港深行业精选灵活配置混合2019-06-211.01894.08%0.02%9.45%-5.49%9.18%1.87%
1093001654国联安添鑫灵活配置混合C2019-06-210.93514.07%-1.83%13.29%-2.51%13.70%-1.79%
1094519223海富通欣荣混合C2019-06-211.10174.07%3.14%25.65%3.89%25.34%10.17%
1095004475华泰柏瑞富利灵活配置混合2019-06-210.90494.07%-0.69%24.21%6.35%26.79%-9.51%
1096000532景顺长城优势企业2019-06-212.02004.07%9.25%40.47%2.49%38.93%101.80%
1097560006益民核心增长混合2019-06-211.43204.07%4.07%24.41%6.63%23.55%43.20%
1098004075交银医药创新股票2019-06-211.35534.07%6.16%35.95%6.41%32.86%35.53%
1099001267泰达宏利蓝筹混合2019-06-210.66504.07%0.76%30.14%3.42%29.63%-33.50%
1100001284红塔红土盛金新动力混合C2019-06-210.93394.07%-5.98%7.90%0.46%8.44%6.43%
1101002837华夏网购精选混合2019-06-210.87004.07%-1.36%10.97%-5.64%11.40%-13.00%
1102004788富荣沪深300指数A2019-06-210.84764.06%-1.97%17.27%-7.37%19.50%-15.25%
1103005646中海沪港深多策略灵活配置混合2019-06-210.89124.06%-1.33%5.84%-11.83%6.01%-10.88%
1104110002易方达策略成长混合2019-06-212.89704.06%-2.91%21.28%-4.59%21.98%445.98%
1105000780鹏华医疗保健股票2019-06-211.18104.05%1.11%23.54%-9.92%22.00%18.10%
1106005676易方达标普消费品(人民币)QDIIC2019-06-201.90104.05%5.79%18.15%0.69%16.27%8.20%
1107006080海富通电子信息传媒产业股票C2019-06-211.07184.05%-9.09%7.16%7.18%
1108004789富荣沪深300指数C2019-06-210.84624.05%-2.00%17.19%-7.47%19.44%-15.39%
1109006343中金MSCI中国A股国际低波动A2019-06-211.18994.04%2.99%22.39%21.94%18.99%
1110006555浦银安盛全球智能科技(QDII)2019-06-201.06774.03%4.77%6.76%6.76%
1111005848银华裕利混合发起式2019-06-211.37584.03%6.17%37.62%37.79%37.59%
1112005894华夏优势精选股票2019-06-211.06114.03%-5.15%13.95%14.16%6.11%
1113003194中证上海国企ETF联接2019-06-210.96074.03%0.25%22.66%10.68%22.91%-3.96%
1114005233广发睿毅领先混合2019-06-211.10554.03%-0.71%18.83%11.62%18.65%10.55%
1115002303金鹰智慧生活混合2019-06-210.95604.03%2.80%14.49%-0.93%17.30%-4.40%
1116001270英大灵活配置混合A2019-06-211.06224.02%3.84%17.85%12.02%18.13%21.70%
1117002001华夏回报A2019-06-211.47404.02%4.69%22.32%-1.01%22.53%1103.73%
1118960002华夏回报H2019-06-211.47404.02%4.69%22.32%-1.01%22.53%32.41%
1119162717广发再融资主题混合(LOF)2019-06-210.95704.02%2.24%22.38%3.12%23.64%-4.30%
1120160925大成中华沪深港300指数(LOF)2019-06-210.98294.02%-1.72%-1.71%-1.71%
1121006344中金MSCI中国A股国际低波动C2019-06-211.19104.02%2.95%22.30%21.85%19.10%
1122005473富国价值驱动灵活配置混合C2019-06-210.90894.02%1.60%30.91%6.92%31.57%-9.11%
1123005563创金合信国证1000指数A2019-06-210.96144.01%-1.97%24.53%6.60%25.48%-3.86%
1124580007东吴安享量化混合2019-06-211.01104.01%-4.71%16.34%1.40%17.42%66.16%
1125000311景顺长城沪深300指数2019-06-212.04904.01%0.29%24.86%6.22%26.64%141.04%
1126161233国投瑞银瑞泰多策略混合(LOF)2019-06-211.07664.01%4.33%16.69%14.36%17.19%7.66%
1127006330易方达中证海外联接美元C2019-06-200.14014.01%-6.41%-5.21%-5.21%
1128000020景顺长城品质投资混合2019-06-211.92004.01%-2.04%24.19%1.02%23.00%109.00%
1129002305光大保德信风格轮动混合2019-06-210.75304.01%-0.13%25.50%3.58%26.98%-24.70%
1130000457上投摩根核心成长2019-06-211.53204.01%-0.71%26.40%-11.19%28.09%78.57%
1131000075华夏恒生ETF联接A(美元汇)2019-06-210.22604.00%-0.79%11.28%-1.82%10.89%43.04%
1132000076华夏恒生ETF联接A(美元钞)2019-06-210.22604.00%-0.79%11.28%-1.82%10.89%43.04%
1133001605国富沪港深成长精选股票2019-06-211.19504.00%0.25%24.22%2.58%23.71%19.50%
1134740001长安宏观策略混合2019-06-211.19604.00%3.28%19.24%-2.84%19.00%95.74%
1135005297南华丰淳混合C2019-06-210.88434.00%-3.54%24.29%-4.31%25.61%-11.57%
1136006193鑫元核心资产股票A2019-06-210.99644.00%-4.36%0.48%0.30%-0.36%
1137002454九泰久稳灵活配置混合C2019-06-210.96304.00%2.88%1.26%-5.68%1.37%-3.70%
1138968015东方汇理亚太股息M人民币(对冲)分派2019-06-200.87233.99%-1.46%8.63%-3.35%8.68%-6.61%
1139001538上投摩根科技前沿灵活配置混合2019-06-211.17203.99%0.17%34.10%16.15%32.43%17.20%
1140968014东方汇理亚太股息M人民币(对冲)累算2019-06-200.94303.99%-1.44%8.68%-3.18%8.73%-5.70%
1141005564创金合信国证1000指数C2019-06-210.95883.99%-2.02%24.39%6.38%25.35%-4.12%
1142020003国泰金龙行业混合2019-06-210.46903.99%-2.49%16.67%-8.93%16.67%623.02%
1143001480财通成长优选混合2019-06-210.88603.99%-8.57%25.85%16.58%22.38%-11.40%
1144001902前海开源沪港深隆鑫混合C2019-06-211.01803.98%-6.78%1.05%-5.14%1.54%3.68%
1145519702交银施罗德趋势优先混合2019-06-211.46203.98%3.91%29.27%2.45%29.04%112.35%
1146006329易方达中证海外联接美元A2019-06-200.14103.98%-6.25%-4.60%-4.60%
1147376510上投摩根大盘蓝筹股票2019-06-211.61903.98%3.38%29.83%-2.70%30.35%62.39%
1148005747华安MSCI中国A股国际A2019-06-211.15193.98%-1.12%22.35%22.92%15.19%
1149240022华宝资源优选混合2019-06-211.38603.98%-1.77%16.18%7.19%17.76%49.31%
1150162204泰达宏利行业混合2019-06-213.29043.98%0.07%29.25%3.63%28.71%471.72%
1151001901前海开源沪港深隆鑫混合A2019-06-210.99503.97%-6.84%1.03%-5.10%1.53%3.25%
1152163402兴全趋势投资混合(LOF)2019-06-210.75743.97%0.05%26.72%12.96%28.22%1459.43%
1153519696交银环球精选混合(QDII)2019-06-201.99203.97%6.07%16.36%9.87%15.48%169.08%
1154001271英大灵活配置混合B2019-06-211.02833.97%3.48%16.78%10.09%17.08%18.18%
1155070003嘉实稳健混合2019-06-211.23303.96%3.53%21.84%7.40%21.72%371.57%
1156100055富国全球科技互联网股票(QDII)2019-06-201.39053.96%-4.10%8.70%-10.56%8.49%39.05%
1157000706中邮多策略灵活配置混合2019-06-211.18203.96%-2.80%18.91%2.34%18.32%18.20%
1158001532华安文体健康混合2019-06-211.18203.96%-0.17%28.20%15.77%29.18%18.20%
1159163415兴全商业模式优选混合(LOF)2019-06-211.81303.96%1.97%33.51%22.92%33.21%212.60%
1160004292鹏华沪深港互联网股票2019-06-211.08573.95%-0.29%16.04%-5.15%15.27%8.57%
1161001667南方转型增长灵活配置混合2019-06-210.81503.95%2.77%20.56%1.49%20.03%-18.50%
1162006194鑫元核心资产股票C2019-06-210.99653.95%-4.08%0.58%0.41%-0.35%
1163270041广发消费品精选混合2019-06-212.73503.95%6.13%27.92%-0.18%25.69%173.50%
1164169102东方红睿阳三年定期开放2019-06-211.10473.95%-8.35%11.14%-16.25%12.15%90.67%
1165004119广发创新驱动混合2019-06-211.10503.95%9.62%36.59%1.01%35.58%10.50%
1166001268富国国家安全主题混合2019-06-210.57903.95%-3.34%22.93%9.45%26.42%-42.10%
1167003131国寿安保强国智造灵活配置混合2019-06-210.97643.95%-3.78%20.22%-3.10%20.56%-2.36%
1168002588博时银智大数据100A2019-06-211.27663.95%-1.12%23.31%-0.80%23.64%27.66%
1169002160南方转型驱动灵活配置混合2019-06-211.29003.95%-0.69%18.46%-3.01%18.02%29.00%
1170510160南方小康ETF2019-06-210.55823.95%-3.49%16.00%3.72%16.29%39.10%
1171610002信达澳银精华配置混合2019-06-211.44903.95%-6.52%28.12%27.44%27.89%200.97%
1172005748华安MSCI中国A股国际C2019-06-211.14623.94%-1.27%21.75%22.35%14.62%
1173160125南方香港(QDII-LOF)2019-06-201.04673.94%-1.12%18.22%-1.31%18.71%13.80%
1174161903万家行业优选混合(LOF)2019-06-210.92043.94%-3.68%37.91%20.93%40.11%310.20%
1175006644弘毅远方消费升级混合2019-06-211.10513.94%4.98%10.51%10.51%
1176006366兴业安保优选混合2019-06-211.11323.94%-3.74%10.52%10.46%11.31%
1177005801工银印度基金美元2019-06-200.14513.94%-1.43%4.54%-6.57%4.69%-6.57%
1178512760国泰CES半导体ETF2019-06-211.03973.94%3.97%3.97%
1179100053富国上证综指ETF联接2019-06-211.21503.93%-0.65%19.82%8.10%20.78%21.50%
1180519001银华价值优选混合2019-06-211.93213.93%1.37%23.80%-6.01%23.94%642.37%
1181510820上证上海改革发展主题ETF2019-06-210.89633.93%-1.10%24.30%10.89%24.38%-9.56%
1182004148圆信永丰多策略2019-06-211.09333.93%1.48%25.31%-2.03%24.27%9.33%
1183150208招商300地产B2019-06-211.42513.92%-12.81%48.49%-25.71%50.72%-34.69%
1184090012大成深证成长40ETF联接2019-06-210.79503.92%-12.06%22.50%-10.17%24.61%-20.42%
1185000822东海美丽中国灵活配置混合2019-06-210.87503.92%1.16%24.64%-10.16%24.47%-12.50%
1186519732交银定期支付双息平衡混合2019-06-213.07903.91%-2.38%20.09%8.19%19.57%207.90%
1187070018嘉实回报混合2019-06-211.22103.91%8.15%31.43%4.18%31.43%70.93%
1188620004金元顺安价值增长混合2019-06-210.66403.91%-3.77%26.72%-0.45%29.94%-33.60%
1189002653泰康沪港深精选灵活配置混合2019-06-211.11623.91%-2.80%7.28%-3.95%7.05%23.47%
1190001112东方红中国优势混合2019-06-211.64803.91%-0.84%25.71%0.86%25.23%63.33%
1191150230鹏华酒分级B2019-06-211.09003.91%20.76%113.50%-28.76%115.49%30.05%
1192004868交银股息优化混合2019-06-211.19913.91%5.68%33.38%9.12%33.10%19.90%
1193005075富国研究量化精选混合2019-06-210.91743.91%-0.55%24.11%3.66%25.38%-8.26%
1194610007信达澳银消费优选混合2019-06-211.11703.91%-3.87%22.75%-3.29%22.75%49.14%
1195002011华夏红利混合2019-06-212.20803.91%0.64%21.59%4.94%21.72%736.94%
1196003054嘉实文体娱乐股票C2019-06-211.03803.90%-6.74%24.31%14.57%26.28%3.80%
1197000767华富国泰民安灵活配置混合2019-06-210.98503.90%-3.53%25.00%8.24%25.64%-1.50%
1198004416博时银智大数据100C2019-06-211.26273.90%-1.27%22.85%-1.46%23.21%-5.88%
1199005763中欧电子信息产业沪港深股票C2019-06-211.25253.90%-10.54%27.17%36.39%25.05%14.39%
1200002773光大保德信铭鑫灵活配置混合A2019-06-211.00743.90%-1.08%10.97%-1.16%10.78%0.74%
1201519670银河行业混合2019-06-211.28003.90%-0.85%19.85%-4.97%19.63%229.25%
1202968032东方汇理香港M人民币(对冲)分派2019-06-201.00063.89%0.64%1.30%1.30%
1203968033东方汇理香港M人民币(对冲)累算2019-06-201.06503.89%0.63%12.52%12.39%6.50%
1204002252融通成长30灵活配置混合2019-06-211.04103.89%-4.32%20.49%-3.61%20.49%4.10%
1205004341农银汇理尖端科技灵活配置混合2019-06-210.99313.89%-5.45%17.62%1.66%18.32%-0.69%
1206004616中欧电子信息产业沪港深股票A2019-06-211.18563.89%-10.62%26.88%36.03%24.73%18.56%
1207002191农银汇理物联网主题灵活配置混合2019-06-211.05493.89%-5.36%18.43%1.60%19.09%5.49%
1208001357泓德泓富混合A2019-06-211.16243.89%-1.36%19.50%6.11%18.90%27.42%
1209001726汇添富新兴消费股票2019-06-210.96203.89%-0.41%28.10%0.52%26.58%-3.80%
1210002288中银稳进策略混合2019-06-211.10383.89%0.46%1.92%2.97%1.83%10.38%
1211519032海富通上证非周期ETF联接2019-06-211.15003.88%0.00%20.17%0.70%19.67%15.00%
1212200010长城双动力混合2019-06-211.18753.88%-1.04%20.81%0.71%19.81%86.90%
1213001072华安智能装备主题股票2019-06-210.96303.88%-5.96%25.55%2.56%27.38%1.23%
1214004666长城久嘉创新成长混合2019-06-210.88283.88%-3.90%8.68%-10.54%10.75%-14.64%
1215002774光大保德信铭鑫灵活配置混合C2019-06-211.02213.88%-1.11%10.90%-1.27%10.72%2.21%
1216000567广发聚祥灵活混合2019-06-211.58003.88%-0.69%10.03%-2.59%10.72%58.20%
1217001849前海开源强势共识100强股票2019-06-211.04503.88%2.96%29.49%9.08%30.95%4.50%
1218001691南方香港成长灵活配置混合2019-06-200.96503.88%-0.52%19.43%-9.13%17.68%-3.50%
1219501038银华明择多策略定期开放混合2019-06-211.13983.87%3.74%32.61%3.43%31.83%13.97%
1220000058国联安灵活配置混合2019-06-211.08353.87%4.13%4.69%6.77%4.57%26.94%
1221161207国投瑞银瑞和沪深300指数2019-06-211.20703.87%0.00%25.34%8.92%26.12%34.79%
1222004505博时新兴消费主题混合2019-06-211.42203.87%-0.21%35.43%30.10%36.60%42.06%
1223001371富国沪港深价值精选灵活配置混合2019-06-211.15403.87%0.79%13.25%-6.53%12.81%38.96%
1224001890中欧精选定期开放混合E2019-06-210.99303.87%5.19%34.74%9.72%32.75%10.58%
1225620002金元顺安成长动力灵活配置混合2019-06-210.94003.87%-5.15%23.04%-2.89%25.84%13.34%
1226002220南方瑞利灵活配置混合2019-06-211.10153.87%-1.51%17.53%3.46%17.93%10.15%
1227003718易标普500指数美元汇2019-06-200.18813.87%4.50%19.05%7.42%17.20%29.37%
1228720001财通价值动量混合2019-06-211.74703.86%-7.96%25.59%17.64%22.25%131.47%
1229003954华泰柏瑞价值精选30混合2019-06-211.07803.86%-0.59%24.61%6.64%26.67%12.76%
1230150185申万环保B2019-06-211.05963.86%-18.47%25.62%-35.24%31.92%-74.15%
1231003053嘉实文体娱乐股票A2019-06-211.04903.86%-6.76%24.44%14.90%26.39%4.90%
1232001040新华策略精选股票2019-06-211.10403.86%1.47%30.81%-2.65%32.53%10.18%
1233513050易方达中证海外中国互联网50ETF2019-06-201.20473.85%-4.24%14.79%-23.15%13.88%20.47%
1234004346南方小康ETF联接C2019-06-211.21863.85%-3.20%15.22%3.51%15.51%-1.10%
1235002256金信行业优选混合2019-06-210.86303.85%-0.23%34.63%-0.58%34.01%-13.53%
1236001708东兴改革精选混合2019-06-210.91703.85%-4.78%11.15%-3.78%11.69%-8.30%
1237003175华泰柏瑞多策略灵活配置混合2019-06-211.23803.85%-0.10%26.26%8.08%28.73%23.80%
1238000925汇添富外延增长主题股票2019-06-210.97203.85%0.52%22.42%-7.52%22.11%-2.51%
1239001376泓德泓富混合C2019-06-211.14253.84%-1.47%19.21%5.58%18.63%25.34%
1240002952建信多因子量化股票2019-06-210.93743.84%-0.98%21.91%-1.36%22.99%-6.22%
1241005821万家新机遇龙头企业混合2019-06-211.09443.84%-3.59%24.51%9.56%25.68%9.44%
1242000628大成高新技术产业股票型2019-06-211.73003.84%5.04%25.91%9.63%24.37%73.00%
1243000823银华高端制造业灵活配置混合2019-06-210.78403.84%-7.55%15.29%0.51%14.96%-21.60%
1244002214中海沪港深价值优选灵活配置混合2019-06-211.32503.84%1.22%11.25%-9.37%11.34%43.49%
1245610006信达澳银产业升级混合2019-06-211.08203.84%-4.59%22.54%-2.96%22.54%54.64%
1246001725汇添富高端制造股票2019-06-211.35303.84%6.12%23.56%3.12%24.70%35.30%
1247161219国投瑞银新兴产业混合(LOF)2019-06-211.35303.84%0.30%22.11%12.75%21.35%202.16%
1248163411兴全精选混合2019-06-211.65353.84%-2.83%23.01%10.09%23.85%91.92%
1249006502财通集成电路产业股票A2019-06-210.95923.83%-7.08%-4.16%-4.24%-4.08%
1250519656银河灵活配置A2019-06-211.87103.83%0.16%24.15%1.08%24.40%87.10%
1251004652建信鑫利回报灵活配置混合A2019-06-210.89773.83%1.83%18.48%4.80%18.79%-10.23%
1252164824工银印度基金人民币2019-06-200.99843.83%1.09%4.33%-0.16%4.96%-0.16%
1253040004华安宝利配置混合2019-06-211.33103.82%7.95%36.23%21.33%36.23%960.52%
1254002296长城行业轮动混合2019-06-211.14103.82%3.49%6.59%7.31%6.52%14.10%
1255163406兴全合润分级混合2019-06-210.99993.82%7.01%41.34%17.73%42.84%280.64%
1256200006长城消费增值混合2019-06-210.95713.82%4.85%23.05%1.36%21.57%195.24%
1257005812鹏华产业精选2019-06-211.00373.82%10.15%43.96%-0.39%44.11%0.37%
1258200008长城品牌优选混合2019-06-211.41503.81%11.84%49.25%6.18%48.18%50.89%
1259968041惠理价值基金P人民币对冲2019-06-209.61183.81%-2.84%-3.88%-3.88%
1260001193中金消费升级2019-06-210.76403.80%5.23%31.72%1.06%31.05%-23.60%
1261159965中融央视财经50ETF2019-06-210.99353.80%-0.65%-0.65%-0.65%
1262005899国投瑞银品牌优势混合2019-06-211.07283.80%0.19%6.86%6.76%7.28%
1263001178前海开源再融资股票2019-06-211.33803.80%-6.04%44.34%18.30%44.96%61.83%
1264003147大成动态量化配置策略混合2019-06-210.88783.80%-5.35%19.22%0.08%20.62%-11.23%
1265001125博时互联网主题灵活配置混合2019-06-210.65603.80%-7.34%23.31%-1.94%23.08%-34.20%
1266513500博时标普500ETF(QDII)2019-06-201.90003.80%7.38%19.91%14.40%18.61%89.96%
1267003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
1268003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
1269163503天治核心成长混合(LOF)2019-06-210.40783.79%-4.68%11.73%-3.73%12.87%145.19%
1270673010西部利得新动向混合2019-06-210.95803.79%-4.68%22.35%12.84%22.82%49.84%
1271161831银华恒生国企指数分级(QDII)2019-06-210.99733.79%-1.54%8.83%5.18%9.15%13.55%
1272004653建信鑫利回报灵活配置混合C2019-06-210.91543.79%1.71%18.21%4.32%18.54%-8.46%
1273000996中银新动力股票2019-06-210.60303.79%1.17%23.57%-3.98%22.06%-39.70%
1274000867华宝品质生活股票2019-06-210.96003.78%-2.93%23.87%-7.60%25.16%-0.71%
1275006351中金MSCI红利A2019-06-211.10963.78%0.56%10.96%10.96%
1276001117中欧精选定期开放混合A2019-06-210.98903.78%5.21%34.74%9.65%32.75%-1.30%
1277510900易方达恒生国企(QDII-ETF)2019-06-211.20613.78%-1.41%8.64%4.95%8.79%25.96%
1278510130易方达上证中盘ETF2019-06-213.90863.78%-2.62%23.80%7.59%24.46%34.03%
1279481004工银稳健成长混合A2019-06-211.19873.77%0.90%32.91%15.56%33.32%46.44%
1280090011大成核心双动力混合2019-06-210.99003.77%-0.90%22.68%7.26%23.44%61.02%
1281001956国联安科技动力股票2019-06-210.86923.77%-8.64%25.10%-3.00%24.89%-13.08%
1282519657银河灵活配置C2019-06-211.81703.77%0.00%23.69%0.33%24.03%81.70%
1283001766上投摩根医疗健康股票2019-06-211.10203.77%5.05%34.39%5.96%31.50%10.20%
1284005612嘉实核心优势股票2019-06-210.99253.76%3.20%23.52%0.28%23.11%-0.75%
1285006352中金MSCI红利C2019-06-211.10893.76%0.53%10.89%10.89%
1286160224国泰深证TMT50指数分级2019-06-210.88593.76%-11.05%24.97%-1.52%27.28%-36.39%
1287006503财通集成电路产业股票C2019-06-210.95493.76%-7.26%-4.54%-4.61%-4.51%
1288519087新华优选分红混合2019-06-210.80893.76%1.51%29.07%-2.57%30.53%499.22%
1289000556国投瑞银新机遇混合A2019-06-211.49103.76%4.71%27.44%16.43%27.00%73.59%
1290202011南方价值A2019-06-211.10503.76%1.19%24.72%6.05%23.46%298.59%
1291006327易方达中证海外联接人民币A2019-06-200.97033.75%-3.87%-2.97%-2.97%
1292001910泰康新机遇混合2019-06-211.14453.75%2.78%26.65%2.67%26.19%27.09%
1293169201浙商汇金鼎盈事件驱动灵活配置混合(LOF)2019-06-211.08663.75%-0.62%12.03%5.25%12.04%8.66%
1294163417兴全合宜混合A2019-06-211.04573.75%6.87%24.12%12.02%25.62%4.57%
1295450011富兰克林国海研究精选混合2019-06-211.57703.75%4.02%33.64%17.86%33.98%57.70%
1296202021南方小康ETF联接A2019-06-211.22723.74%-3.23%15.31%3.78%15.57%25.12%
1297002573建信汇利灵活配置混合2019-06-211.20053.74%3.56%26.57%15.48%26.49%20.05%
1298006396长信双利优选混合E2019-06-211.33103.74%-1.24%21.73%19.89%8.61%
1299968029恒生指数(人民币)2019-06-201.01303.74%-1.68%12.69%13.22%1.30%
1300730002方正富邦红利精选混合2019-06-211.02803.73%-10.92%3.32%-14.90%2.19%30.18%
1301003261安信沪深300增强A2019-06-211.18653.73%-1.23%21.70%5.79%22.66%18.65%
1302000597中海积极收益灵活配置混合2019-06-211.11203.73%3.53%4.83%7.44%4.64%38.95%
1303001511兴全新视野定期开放混合型发起式2019-06-211.27903.73%-0.23%25.52%10.93%26.51%34.37%
1304217027招商央视财经50指数A2019-06-212.00253.73%0.11%25.09%1.24%25.15%100.25%
1305001396建信互联网+产业升级股票2019-06-210.66803.73%-2.05%21.23%2.30%21.68%-31.20%
1306005644广发沪港深龙头混合2019-06-210.90743.73%-0.33%7.61%-7.47%7.52%-9.26%
1307501021华宝香港中国中小盘(QDII-LOF)A2019-06-211.33353.73%-2.26%13.27%-9.84%12.30%33.35%
1308519018汇添富均衡增长混合2019-06-210.58203.72%-2.10%23.65%-0.15%23.31%250.64%
1309002634华宝未来主导混合2019-06-210.75203.72%-10.37%23.48%2.31%23.48%-24.80%
1310006328易方达中证海外联接人民币C2019-06-200.96383.72%-4.05%-3.62%-3.62%
1311481001工银核心价值混合A2019-06-210.28733.72%2.02%18.67%-2.71%18.87%557.81%
1312519674银河创新成长2019-06-212.62933.72%-3.94%29.88%9.85%28.65%162.93%
1313002860前海开源沪港深新机遇混合2019-06-210.97703.72%-4.87%3.72%-2.59%4.05%7.16%
1314169101东方红睿丰混合(LOF)2019-06-211.39703.71%-3.72%20.33%-4.71%19.91%178.72%
1315501070广发睿阳三年定开混合2019-06-211.06183.71%4.17%6.18%6.18%
1316202001南方稳健成长混合2019-06-211.25493.71%0.50%16.11%-4.75%15.87%372.89%
1317519655银河服务混合2019-06-210.95103.71%0.53%22.87%2.26%21.61%-4.90%
1318001008工银瑞信国企改革主题股票2019-06-211.11903.71%2.75%22.83%5.57%23.10%11.79%
1319000612华宝生态中国混合2019-06-211.79103.71%-10.36%23.09%0.34%23.09%92.28%
1320202002南方稳健成长贰号混合2019-06-210.43103.71%0.44%15.95%-4.77%15.70%160.39%
1321005774华夏产业升级混合2019-06-211.08033.71%-6.69%10.97%11.76%8.03%
1322006342中金MSCI质量C2019-06-211.34913.71%6.54%37.76%37.62%34.91%
1323162202泰达宏利周期混合2019-06-211.18403.70%-7.57%11.84%-2.53%14.98%534.91%
1324000557国投瑞银新机遇混合C2019-06-211.45603.70%4.60%27.16%15.84%26.72%69.05%
1325000619东方红产业升级混合2019-06-213.13603.70%-2.46%20.94%-4.71%21.36%213.60%
1326159909深证TMT50ETF2019-06-214.12773.70%-12.06%26.24%-2.90%28.62%26.18%
1327005187长安鑫兴混合C2019-06-211.04183.70%1.47%24.26%6.96%23.42%4.18%
1328001974景顺长城量化新动力股票2019-06-211.42903.70%-1.45%21.82%4.23%22.98%42.90%
1329005186长安鑫兴混合A2019-06-211.04523.70%1.49%24.38%7.15%23.55%4.52%
1330006778广发恒生中国企业精明指数(QDII)A2019-06-200.98093.70%-1.90%-1.91%-1.91%
1331000688景顺长城研究精选股票型2019-06-211.45803.70%-1.82%21.30%2.10%22.52%48.29%
1332590002中邮核心成长混合2019-06-210.57243.70%-6.13%13.23%-4.23%14.66%-44.84%
1333004410招商央视财经50指数C2019-06-211.98713.69%0.02%24.86%0.82%24.92%9.97%
1334003292嘉实优势成长混合2019-06-210.75803.69%-2.57%1.34%-5.72%0.93%-24.20%
1335590008中邮战略新兴产业混合2019-06-213.42503.69%-5.85%20.77%9.74%21.41%242.50%
1336270021广发聚瑞混合2019-06-212.05003.69%0.79%38.79%7.50%39.27%105.00%
1337519991长信双利优选混合A2019-06-211.29203.69%-1.35%21.05%0.41%19.18%140.56%
1338530005建信优化配置混合2019-06-211.29203.69%2.18%25.25%3.93%25.34%94.79%
1339006779广发恒生中国企业精明指数(QDII)C2019-06-200.98053.69%-1.93%-1.95%-1.95%
1340006127华宝香港中国中小盘(QDII-LOF)C2019-06-211.32933.69%-2.34%13.06%12.12%-9.75%
1341001252中海进取收益灵活配置混合2019-06-211.04003.69%-5.28%17.91%10.40%20.51%4.00%
1342501301华宝港股通恒生中国25指数(LOF)A2019-06-211.18133.69%-1.01%9.36%2.38%9.31%18.12%
1343020018国泰金鹿混合2019-06-211.17873.69%-1.76%17.75%19.49%17.75%173.86%
1344004549富安达消费主题混合2019-06-211.08313.69%5.85%31.43%15.03%31.40%8.31%
1345000056建信消费升级混合2019-06-211.88503.69%4.32%29.02%8.58%28.76%88.50%
1346002021华夏回报二号混合2019-06-211.23803.69%4.38%23.31%-0.96%23.55%507.99%
1347003262安信沪深300增强C2019-06-211.17363.68%-1.36%21.40%5.25%22.36%17.36%
1348378010上投摩根成长先锋混合2019-06-211.18253.68%1.92%23.43%4.69%23.27%120.35%
1349001319农银汇理信息传媒主题股票2019-06-210.65613.68%-10.69%13.43%0.58%14.26%-34.36%
1350160717嘉实H股指数(QDII-LOF)2019-06-210.83683.68%-0.99%8.85%5.26%9.16%-16.32%
1351398061中海消费主题精选混合2019-06-212.59403.68%13.18%44.03%24.71%43.00%209.84%
1352000180广发美国房地产(QDII)(美元)2019-06-200.18053.68%5.99%17.40%13.17%19.12%54.29%
1353006539南方价值C2019-06-211.10003.68%1.01%24.29%23.04%19.70%
1354006341中金MSCI质量A2019-06-211.34863.67%6.52%37.70%37.54%34.86%
1355164906交银中证海外中国互联网指数2019-06-201.18503.67%-3.74%14.60%-23.89%14.05%19.94%
1356481013工银消费服务混合2019-06-211.52503.67%4.88%26.66%1.67%25.31%91.73%
1357320016诺安多策略混合2019-06-211.61003.67%-0.56%23.94%16.16%24.32%61.00%
1358510150招商上证消费80ETF2019-06-214.92803.67%4.06%29.01%-4.75%26.94%62.41%
1359002861工银瑞信智能制造股票2019-06-210.79203.66%-2.58%27.54%1.15%28.16%-20.80%
1360159960平安港股通恒生中国企业ETF2019-06-211.01653.66%-1.38%8.58%10.13%1.65%
1361050025博时标普500ETF联接A2019-06-202.29963.66%7.07%18.85%13.52%17.60%141.43%
1362519002华安安信消费混合2019-06-211.58603.66%1.34%42.37%20.24%40.73%85.02%
1363050024博时上证自然资源ETF联接2019-06-210.63163.66%-5.26%11.22%-3.65%14.52%-36.85%
1364150304华安澳门博彩娱乐网站50B2019-06-210.92913.66%-22.11%38.61%-23.52%47.15%-99.11%
1365180013银华领先策略混合2019-06-211.40363.66%1.92%26.37%-4.44%26.62%199.25%
1366960020南方价值H2019-06-211.10603.66%1.19%24.69%6.04%23.44%11.90%
1367260108景顺长城新兴成长混合2019-06-211.64503.65%13.45%54.61%18.86%52.03%321.71%
1368002182东兴蓝海财富灵活配置混合2019-06-210.65303.65%-2.83%11.82%-5.91%12.01%-34.70%
1369002123北信瑞丰外延增长2019-06-210.99403.65%-3.50%11.06%2.05%11.44%-0.60%
1370006355华宝港股通恒生中国25指数(LOF)C2019-06-211.17873.65%-1.08%9.16%9.13%0.36%
1371002229华夏经济转型股票2019-06-211.19303.65%-8.79%18.12%12.54%18.34%36.05%
1372040007华安中小盘成长混合2019-06-211.44663.65%-5.93%23.26%3.28%23.83%50.13%
1373001898易方达大健康主题灵活配置混合2019-06-211.16603.64%9.28%39.64%6.97%38.64%16.60%
1374501046财通多策略福鑫定期开放混合2019-06-211.04383.64%-9.74%25.59%17.35%22.40%4.37%
1375000751嘉实新兴产业股票2019-06-212.39003.64%7.95%41.09%14.68%38.31%139.00%
1376004617建信鑫稳回报灵活配置混合A2019-06-210.99763.64%1.09%12.75%3.49%13.09%-0.24%
1377002408中信建投医改灵活配置混合A2019-06-211.02703.63%3.01%20.12%-13.04%18.73%2.70%
1378005833工银瑞信红利优享灵活配置混合A2019-06-211.04723.63%-0.71%4.69%4.72%
1379510190华安上证龙头ETF2019-06-213.31103.63%-4.88%18.42%1.25%19.88%27.01%
1380539003建信全球资源混合(QDII)2019-06-200.88603.63%1.96%11.87%-0.89%11.31%-8.56%
1381004618建信鑫稳回报灵活配置混合C2019-06-210.99483.62%1.05%12.67%3.32%13.02%-0.52%
1382003416招商财经大数据股票2019-06-210.78453.62%-0.92%23.16%1.07%23.68%-21.55%
1383006075博时标普500ETF联接C2019-06-202.28983.62%6.95%18.62%13.05%17.37%13.50%
1384070002嘉实增长混合2019-06-2111.04003.61%7.53%32.29%15.74%29.93%1400.49%
1385005728华宝绿色主题混合2019-06-211.09003.61%-7.14%8.27%8.97%9.00%
1386040011华安核心优选混合2019-06-211.68773.61%-5.12%23.34%15.06%23.18%241.91%
1387001424博时新起点混合A2019-06-211.57053.61%1.24%28.15%32.15%27.31%57.05%
1388001885中欧蓝筹E2019-06-211.26063.61%4.35%35.20%16.15%33.27%50.70%
1389005041人保精选A2019-06-211.00003.61%-3.14%15.00%3.25%16.56%0.00%
1390001425博时新起点混合C2019-06-211.57063.60%1.22%29.72%33.82%28.86%57.06%
1391166002中欧蓝筹A2019-06-211.25713.60%4.30%34.42%15.48%32.49%323.27%
1392968013施罗德亚洲高息股债M2019-06-20128.17793.60%3.92%10.70%9.43%11.30%36.58%
1393002358国投瑞银瑞祥灵活配置混合2019-06-211.14773.59%2.94%8.93%8.25%8.60%14.77%
1394005683国寿安保华兴灵活配置混合2019-06-211.03543.59%-3.98%12.24%4.08%12.26%3.55%
1395159963富国恒生中国企业ETF2019-06-210.98453.59%-1.52%-1.55%-1.55%
1396005834工银瑞信红利优享灵活配置混合C2019-06-211.04253.59%-0.90%4.23%4.25%
1397960008景顺长城核心竞争力混合H2019-06-203.06203.59%3.80%28.33%-1.51%30.63%57.59%
1398161125易标普500指数人民币2019-06-201.29423.59%7.13%18.84%14.43%17.48%29.42%
1399000083汇添富消费行业混合2019-06-214.07703.58%11.18%50.28%20.37%48.85%307.70%
1400160415华安量化多因子(LOF)2019-06-211.17983.58%-4.21%19.47%-10.03%21.63%1.79%
1401005587安信比较优势混合2019-06-211.01653.58%-2.71%23.78%3.74%24.91%1.65%
1402110029易方达科讯混合2019-06-210.96743.58%-8.71%21.99%-3.01%23.74%25.10%
1403004237中欧蓝筹C2019-06-211.25133.58%4.26%34.23%14.93%32.33%28.38%
1404160624鹏华消费领先混合2019-06-211.73903.57%-0.74%23.42%-3.39%22.72%73.09%
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