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1006210东方臻宝纯债债券A2019-04-183.6574265.27%266.59%273.07%269.36%275.61%
2150252招商中证煤炭B2019-04-181.203234.35%86.40%103.04%23.91%129.14%-61.67%
3150322富国煤炭B2019-04-181.206030.52%76.83%74.53%19.88%104.75%-79.66%
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%
5150290中融煤炭B2019-04-181.191024.84%63.37%69.90%4.66%100.84%-70.46%
6398021中海能源策略混合2019-04-180.849024.43%48.58%53.19%9.60%51.39%23.94%
7398061中海消费主题精选混合2019-04-182.771022.99%47.87%54.55%9.31%52.76%230.98%
8001707诺安高端制造股票2019-04-181.272022.19%54.37%69.37%31.00%65.41%27.20%
9150230鹏华酒分级B2019-04-181.090018.16%89.97%45.87%-11.83%115.49%30.05%
10150270招商中证白酒B2019-04-181.741017.68%110.44%99.38%62.26%150.47%243.50%
11150101鹏华资源B2019-04-181.321017.01%65.12%69.36%2.17%91.17%-67.47%
12000971诺安新经济股票2019-04-180.915016.86%51.24%66.67%4.81%62.81%-8.68%
13161724招商中证煤炭等权指数分级2019-04-181.109116.33%34.49%39.85%14.81%45.28%-20.75%
14150330方正富邦中证保险主题指数分级B2019-04-181.763015.76%61.89%51.98%38.38%74.90%76.65%
15150050南方消费进取2019-04-181.297015.08%100.04%101.10%-3.67%150.38%199.80%
16161032富国中证煤炭指数分级2019-04-181.115014.83%31.95%32.41%14.02%39.90%-27.23%
17004855广发中证全指汽车指数C2019-04-180.925514.16%32.73%43.38%3.70%36.16%-7.45%
18004854广发中证全指汽车指数A2019-04-180.925514.12%32.65%43.38%3.76%36.08%-7.45%
19150136国富中证100指数增强分级B2019-04-181.127013.95%64.29%68.71%21.84%84.75%12.93%
20150199国泰国证食品饮料行业指数分级B2019-04-180.952413.83%64.58%64.37%40.07%85.87%319.22%
21003413华泰柏瑞新经济沪港深混合2019-04-181.426213.64%40.69%47.90%26.92%44.34%42.62%
22150336融通军工B2019-04-180.849013.50%84.16%134.53%-15.27%125.20%-77.72%
23502002西部利得中证500等权重B2019-04-180.987313.40%95.27%168.29%9.23%121.52%-83.98%
24002137诺安利鑫灵活配置混合2019-04-181.372713.18%32.16%29.34%23.44%34.64%37.27%
25150124建信央视50B2019-04-180.843413.10%76.74%89.44%5.74%107.33%150.41%
26502050易方达上证50B2019-04-180.940112.92%59.45%63.69%27.92%83.11%-55.70%
27150052信诚沪深300指数分级B2019-04-180.831012.91%79.87%98.33%15.10%108.79%-16.85%
28003191创金合信消费主题股票C2019-04-181.387412.82%40.77%39.21%46.13%38.74%
29003955国泰民丰回报定期开放灵活配置混合2019-04-181.492312.69%30.38%30.00%14.37%38.48%49.23%
30003190创金合信消费主题股票A2019-04-181.389112.66%40.68%39.37%46.10%38.91%
31150282长盛中证金融地产B2019-04-180.753012.56%91.60%128.18%41.28%132.41%-14.92%
32150210富国中证国有企业改革指数分级B2019-04-180.801012.34%80.41%109.69%11.72%107.51%-50.00%
33168204中融煤炭2019-04-181.105012.30%27.45%30.59%10.10%38.47%-21.49%
34150168银华300B2019-04-180.893012.05%78.24%78.60%8.51%95.83%84.38%
35502022国金上证50B2019-04-181.025011.78%54.60%55.54%21.02%74.02%-71.89%
36110022易方达消费行业股票2019-04-182.708011.62%41.19%45.36%26.07%51.79%170.80%
37150296南方中证国有企业改革指数分级B2019-04-180.942611.31%69.62%95.16%13.74%91.04%-68.83%
38150266中融一带一路B2019-04-181.226011.15%57.58%81.09%12.17%71.71%-91.06%
39150300华安中证银行B份额2019-04-180.795711.10%48.26%47.22%21.61%64.13%-19.94%
40150308富国体育B份额2019-04-181.603011.09%70.17%113.73%-40.37%78.71%-91.58%
41260108景顺长城新兴成长混合2019-04-181.632011.02%41.54%50.14%30.35%50.83%318.37%
42001832易方达瑞恒灵活配置混合2019-04-181.115010.95%40.43%43.87%24.72%49.66%11.50%
43501066东方红恒元五年定开混合2019-04-121.239610.91%24.96%26.54%23.95%
44000755富安达新兴成长混合2019-04-181.141210.90%51.01%47.82%6.58%54.30%14.11%
45150222前海开源中航军工B2019-04-181.231010.90%67.94%100.16%-10.47%99.84%-78.70%
46150274鹏华一带一路分级B2019-04-181.482010.76%55.51%74.35%-9.39%68.99%-88.98%
47150276安信一带一路B2019-04-181.445010.73%54.05%74.31%-11.47%66.47%-91.04%
48150019银华锐进2019-04-180.991010.73%103.91%141.71%2.27%141.12%-1.39%
49260109景顺长城内需增长贰号2019-04-181.188010.72%42.79%50.76%31.27%52.70%466.65%
50161725招商中证白酒指数分级2019-04-181.378010.66%50.50%47.89%35.35%62.42%121.98%
51004814中欧红利优享灵活配置混合A2019-04-181.048510.65%28.59%34.41%33.84%4.85%
52150264华宝中证1000B2019-04-180.821410.64%113.18%209.15%-20.06%146.67%-97.06%
53004815中欧红利优享灵活配置混合C2019-04-181.040910.62%28.40%33.96%33.59%4.09%
54150292中融银行B2019-04-180.827010.56%45.34%43.58%18.48%59.96%-16.63%
55003715宝盈消费主题混合2019-04-181.113410.56%31.14%44.04%5.80%36.53%9.47%
56000690前海开源大海洋混合2019-04-181.134010.53%42.11%46.89%20.13%45.57%13.40%
57750001安信灵活配置混合2019-04-181.262010.51%36.43%41.80%22.52%40.53%103.44%
58159928汇添富中证主要消费ETF2019-04-182.738010.51%41.01%45.68%27.72%50.66%174.05%
59160632鹏华酒分级2019-04-181.046010.43%47.44%45.43%27.50%57.79%69.07%
60502008易方达国企改革指数分级B2019-04-181.079210.42%61.19%81.78%14.30%79.24%-83.76%
61164205天弘文化新兴产业股票2019-04-181.346410.39%39.48%53.12%25.18%43.82%56.56%
62001857易方达现代服务业灵活配置混合2019-04-181.108010.36%37.64%41.15%19.78%47.73%10.80%
63512600嘉实中证主要消费ETF2019-04-182.719710.35%40.75%44.55%25.59%50.29%171.86%
64519678银河消费驱动2019-04-181.685010.35%34.80%36.99%8.50%37.55%68.50%
65150256易方达银行B2019-04-181.013210.32%42.93%42.56%24.33%56.09%1.80%
66260104景顺长城内需增长混合2019-04-186.284010.27%41.50%48.95%31.16%49.76%1110.88%
67004521安信工业4.0混合A2019-04-180.999910.21%34.00%34.54%3.47%36.24%-0.01%
68004522安信工业4.0混合C2019-04-180.997710.19%33.96%34.48%3.38%36.20%-0.23%
69160421华安智增精选灵活配置混合(LOF)2019-04-181.098510.19%34.57%40.49%21.78%45.94%9.85%
70001298金鹰民族新兴混合2019-04-181.169010.18%35.30%42.39%14.83%39.67%16.90%
71005170华泰保兴策略精选C2019-04-181.181810.15%17.10%20.13%17.08%17.28%18.18%
72005169华泰保兴策略精选A2019-04-181.189110.11%17.15%20.32%17.62%17.36%18.91%
73040005华安宏利混合2019-04-184.675910.08%33.62%48.53%24.37%45.63%494.26%
74150228鹏华银行B2019-04-180.961010.08%42.16%41.53%20.28%55.50%1.69%
75000970东方红睿元混合2019-04-122.426010.07%30.36%28.02%6.31%34.78%142.60%
76004448博时汇智回报混合2019-04-181.516010.05%29.18%29.78%22.10%29.68%51.60%
77003623创金合信优价成长股票C2019-04-181.147210.05%29.38%50.67%7.74%34.95%14.72%
78000248汇添富中证主要消费ETF联接2019-04-181.830210.04%38.71%43.22%26.92%47.68%82.91%
79003622创金合信优价成长股票A2019-04-181.146310.01%29.23%50.51%7.39%34.84%14.63%
80006712前海开源MSCI中国A股消费A2019-04-181.25909.99%25.90%25.90%25.90%
81004357南方智慧混合2019-04-181.26679.99%33.49%40.00%10.36%35.93%26.57%
82006713前海开源MSCI中国A股消费C2019-04-181.25849.98%25.84%25.84%25.84%
83162605景顺长城鼎益混合(LOF)2019-04-181.63809.93%40.72%49.18%28.17%49.59%1029.01%
84150187申万菱信中证军工指数B2019-04-181.26099.92%57.49%84.32%-9.82%80.18%-69.80%
85502038大成中证互联网金融指数分级B2019-04-180.89909.92%134.11%218.12%1.95%191.50%-73.79%
86004374华泰保兴吉年丰A2019-04-181.04969.89%27.19%29.80%4.49%28.02%14.09%
87501065经典成长2019-04-121.13489.89%17.24%18.18%18.08%
88160222国泰国证食品饮料行业指数分级2019-04-180.97689.87%37.08%38.11%27.77%46.47%164.95%
89004375华泰保兴吉年丰C2019-04-181.04379.86%27.09%29.64%4.21%27.90%13.46%
90150158信诚中证800金融指数B2019-04-181.18209.85%59.51%73.31%31.92%81.29%153.89%
91502042长盛上证50B2019-04-181.41709.85%42.99%44.30%20.70%57.27%41.70%
92006593博道中证500增强A2019-04-181.22739.84%31.56%33.60%33.60%
93004805长信消费精选行业量化股票2019-04-181.19689.81%33.75%40.35%19.58%40.27%19.68%
94006594博道中证500增强C2019-04-181.22619.80%31.45%33.48%33.48%
95002697中欧消费主题股票C2019-04-181.59109.80%40.30%48.83%28.72%48.69%59.10%
96000547建信健康民生混合2019-04-182.45409.80%38.80%42.76%17.02%40.79%145.40%
97005034银华智能汽车量化优选股票C2019-04-180.84939.77%29.23%41.39%4.93%32.97%-15.07%
98004986鹏华策略回报混合2019-04-181.02989.75%37.99%35.04%8.48%43.89%25.39%
99150095泰信基本面400B2019-04-181.20709.73%70.96%106.68%-26.68%89.78%-21.14%
100002621中欧消费主题股票A2019-04-181.58209.71%40.25%49.10%29.25%48.68%58.20%
101150182富国中证军工指数分级B2019-04-181.53909.69%50.88%69.68%-46.53%71.00%-60.01%
102001117中欧精选定期开放混合A2019-04-181.03109.68%33.03%38.02%15.20%38.39%2.89%
103005033银华智能汽车量化优选股票A2019-04-180.84939.64%28.99%41.17%4.81%32.70%-15.07%
104001890中欧精选定期开放混合E2019-04-181.03509.64%33.03%38.18%15.26%38.37%15.26%
105167301方正富邦中证保险主题指数分级2019-04-181.38909.63%32.79%29.06%23.87%38.21%48.94%
106001382易方达国企改革混合2019-04-181.19909.60%34.87%38.77%16.41%42.57%19.90%
107150268博时银行B2019-04-181.11969.59%39.41%39.74%22.24%51.34%12.03%
108150242富国银行B2019-04-181.18909.59%39.23%40.21%20.96%51.66%18.90%
109005621中欧品质消费股票C2019-04-181.27169.57%41.01%49.27%31.05%49.51%27.13%
110005620中欧品质消费股票A2019-04-181.28609.56%41.15%49.69%32.33%49.73%28.56%
111090019大成景恒混合A2019-04-181.42509.53%37.68%67.65%41.37%45.56%90.77%
112006038大成景恒混合C2019-04-181.47009.46%37.38%67.05%45.26%44.97%
113150013国联安双禧B中证100指数2019-04-181.04009.43%41.40%45.41%16.50%53.27%46.08%
114000854鹏华养老产业股票2019-04-181.83309.43%39.92%40.14%13.15%47.23%84.04%
115006310添富全球消费混合(QDII)美元现汇2019-04-171.20559.39%20.90%21.79%22.91%20.55%
116150250招商中证银行B2019-04-181.12829.39%38.58%39.08%21.18%50.25%11.48%
117150084广发深证100指数分级B2019-04-181.33069.34%88.60%111.91%6.14%115.03%33.33%
118006308添富全球消费混合(QDII)人民币A2019-04-171.18429.31%20.09%18.31%20.24%18.42%
119502005易方达军工指数分级B2019-04-181.65059.28%50.98%83.47%-43.35%70.05%-90.33%
120150009国投瑞银瑞和远见沪深300指数2019-04-181.33109.28%32.97%38.21%16.65%39.08%55.96%
121002291诺安安鑫灵活配置混合2019-04-181.12509.26%34.54%34.97%13.91%40.78%12.50%
122001158工银新材料新能源股票2019-04-180.70909.24%29.85%30.33%9.24%34.03%-30.15%
123006309添富全球消费混合(QDII)人民币C2019-04-171.17589.23%19.66%17.54%19.75%17.58%
124160620鹏华资源分级2019-04-181.16709.17%29.52%31.97%3.93%38.06%-15.99%
125002943广发多因子混合2019-04-181.38899.16%44.65%57.15%25.23%48.91%38.89%
126003846汇安丰恒混合C2019-04-180.95969.16%16.51%19.97%-11.23%19.53%-4.04%
127000904银华回报灵活配置定期开放混合2019-04-121.03409.07%22.37%21.93%5.19%24.28%32.19%
128005064广发中证全指家用电器指数C2019-04-181.05249.06%31.76%44.92%6.62%41.55%5.24%
129001728银华战略新兴灵活配置定期开放2019-04-121.27909.04%30.51%28.54%11.41%35.06%27.90%
130001782九泰久益混合A2019-04-181.35209.03%30.50%41.72%33.20%34.93%52.87%
131000418景顺长城成长之星2019-04-181.91109.01%33.82%44.77%8.76%39.59%91.10%
132001076易方达改革红利混合2019-04-181.06908.97%33.46%36.35%10.32%42.15%6.90%
133005888华夏新兴消费混合A2019-04-181.35068.96%33.88%36.15%35.06%
134004393安信合作创新混合2019-04-181.32888.95%27.79%36.57%12.54%34.17%32.88%
135005063广发中证全指家用电器指数A2019-04-181.05358.95%31.64%44.75%6.56%41.41%5.35%
136006642华泰保兴吉年利定期开放混合2019-04-121.20778.94%20.22%21.90%20.76%
137005889华夏新兴消费混合C2019-04-181.34758.92%33.72%35.93%34.75%
138005080海富通量化多因子混合C2019-04-181.10738.91%28.13%31.95%33.97%10.73%
139000458英大领先回报2019-04-180.98558.91%25.02%25.35%11.94%30.24%73.03%
140004273中融量化小盘股票C2019-04-180.97798.90%31.56%41.68%0.49%37.06%-2.21%
141004272中融量化小盘股票A2019-04-180.98708.83%31.55%41.75%0.77%37.05%-1.30%
142206007鹏华消费优选混合2019-04-182.33308.82%38.62%32.18%6.38%43.39%131.45%
143001844九泰久益混合C2019-04-181.29908.79%29.90%37.90%28.49%34.19%46.93%
144200008长城品牌优选混合2019-04-181.39298.78%37.43%37.85%9.69%45.86%48.53%
145000083汇添富消费行业混合2019-04-184.05008.75%39.56%44.08%28.45%47.86%305.00%
146001917招商量化精选股票2019-04-181.03388.74%34.71%46.39%7.58%40.18%9.87%
147000577安信价值精选股票2019-04-182.92408.74%27.08%32.13%3.32%30.89%192.40%
148320016诺安多策略混合2019-04-181.74208.74%31.27%36.95%12.75%34.52%74.20%
149580008东吴新产业混合2019-04-181.84408.73%30.13%34.21%9.76%38.86%84.40%
150510630华夏消费ETF2019-04-182.71258.72%29.72%39.30%21.35%38.74%172.15%
151159916深证基本面60ETF2019-04-184.29468.71%37.33%50.82%20.91%47.03%134.03%
152150146招商300高贝塔B2019-04-180.96098.66%109.26%187.69%0.62%151.48%-52.27%
153000551信诚幸福消费混合2019-04-181.86008.64%32.76%37.88%-1.54%38.29%86.00%
154003889汇安丰泽混合A2019-04-181.87818.64%37.73%41.08%28.36%44.64%87.79%
155003890汇安丰泽混合C2019-04-181.83808.64%37.73%41.11%25.80%44.63%83.78%
156003554泰达宏利大数据混合C2019-04-181.29278.62%29.58%36.95%13.94%34.92%10.22%
157001070建信信息产业股票2019-04-181.32908.58%41.53%50.85%10.84%44.77%32.63%
158004249安信中国制造混合2019-04-181.24108.57%26.76%35.19%6.98%32.59%24.10%
159005698华夏全球科技先锋混合(QDII)2019-04-171.08758.53%20.47%9.86%8.75%22.76%8.75%
160004495博时量化平衡混合2019-04-181.23838.52%24.69%27.59%16.79%29.06%23.83%
161002079前海开源中国稀缺资产混合C2019-04-181.25008.51%43.84%48.10%37.82%52.07%25.00%
162161606融通行业景气混合2019-04-181.39408.48%40.38%42.24%27.54%46.27%374.81%
163150105华安沪深300指数分级B2019-04-181.81828.48%47.81%57.73%12.69%61.19%82.00%
164460010华泰柏瑞亚洲领导混合(QDII)2019-04-170.96008.47%13.34%11.89%3.90%12.81%-4.00%
165003425江信添福债券A2019-04-181.09628.47%9.15%8.93%11.21%9.52%10.71%
166001679前海开源中国稀缺资产混合A2019-04-181.19208.46%43.96%48.26%37.96%52.04%19.20%
167160605鹏华中国50混合2019-04-181.37208.46%39.01%38.45%10.11%46.42%560.25%
168003550泰达改革动力混合C2019-04-181.36858.44%31.07%39.61%11.98%36.90%15.27%
169004112创金合信国企活力混合2019-04-181.12008.42%27.27%38.44%15.94%33.33%12.00%
170006363建信深证基本面60ETF联接C2019-04-182.22178.41%35.46%48.11%44.50%37.30%
171000727融通健康产业灵活配置混合2019-04-181.27008.36%41.11%56.02%11.89%46.15%26.87%
172002263泰达宏利大数据混合A2019-04-181.29808.36%29.31%36.76%13.92%34.68%29.80%
173005585银河文体娱乐混合2019-04-181.38458.34%42.58%42.41%43.15%38.45%
174161715招商中证商品指数基金(LOF)2019-04-181.02118.33%33.44%43.19%0.11%42.06%14.76%
175512870南华中证杭州湾区交易ETF2019-04-181.27368.32%29.43%30.96%29.26%
176001030天弘云端生活优选灵活配置混合2019-04-180.80188.31%26.65%32.27%6.06%31.70%-19.81%
177530015建信深证基本面60ETF联接A2019-04-182.21308.30%35.04%47.45%19.76%44.02%121.30%
178501064国泰价值优选灵活配置混合2019-04-121.18558.27%18.55%18.55%18.55%
179001017泰达改革动力混合A2019-04-181.32968.26%30.40%38.14%10.46%36.20%57.19%
180001631天弘中证食品饮料指数A2019-04-181.64928.26%35.59%38.38%24.83%43.61%73.59%
181001681新华积极价值灵活配置混合2019-04-181.11508.25%28.16%33.05%10.40%35.81%11.50%
182002244景顺长城低碳科技主题混合2019-04-181.03708.25%21.14%33.12%-3.08%29.30%8.40%
183004857广发中证全指建筑材料指数C2019-04-181.05708.24%34.27%45.15%9.55%42.38%5.70%
184159930汇添富中证能源ETF2019-04-180.82868.24%21.82%13.87%8.14%30.12%-16.37%
185001632天弘中证食品饮料指数C2019-04-181.63518.24%35.52%38.24%24.56%43.52%72.11%
186003593国泰景气行业灵活配置混合2019-04-181.22508.23%34.44%37.18%16.20%41.26%29.30%
187502015长盛中证申万一带一路B2019-04-181.55108.23%45.63%65.35%-26.74%57.30%-92.91%
188470028汇添富社会责任混合2019-04-181.45908.23%25.13%27.42%-21.85%28.89%45.90%
189004856广发中证全指建筑材料指数A2019-04-181.05078.19%34.10%44.88%9.28%42.14%5.07%
190005826华夏潜龙精选股票2019-04-181.23838.18%27.11%24.82%32.21%23.83%
191160127南方新兴消费增长分级股票2019-04-181.15108.18%32.31%33.63%4.81%40.01%140.40%
192150048银华消费分级混合B2019-04-181.28608.16%70.78%96.64%8.43%73.55%28.60%
193005379添富价值创造定开混合2019-04-181.13428.14%30.22%30.02%19.72%35.96%13.42%
194159905工银深证红利ETF2019-04-181.91808.11%38.97%52.67%19.84%49.77%91.74%
195001449华商双驱优选灵活配置混合2019-04-181.12208.09%33.10%50.40%5.75%36.50%32.55%
196000772景顺长城中国回报灵活配置混合2019-04-181.22308.04%21.21%29.42%-2.08%23.79%22.30%
197160216国泰大宗商品(QDII-LOF)2019-04-170.51108.03%17.74%-11.74%5.80%30.69%-48.90%
198001535景顺长城改革机遇灵活配置混合2019-04-181.00908.03%21.27%31.55%-0.88%23.96%0.90%
199006205添富沪港深优势定开2019-04-121.10968.00%12.46%12.51%13.41%10.96%
200290014泰信现代服务业2019-04-181.83807.99%38.51%40.74%19.82%40.52%92.76%
201519150新华优选消费混合2019-04-181.70307.99%27.09%43.96%24.13%32.63%225.83%
202050026博时医疗保健行业混合2019-04-181.74407.99%39.08%43.78%6.41%40.76%95.22%
203163407兴全沪深300指数(LOF)2019-04-182.03337.97%27.25%32.13%18.89%33.14%103.23%
204004250银河量化优选混合2019-04-181.15467.97%33.33%42.00%14.27%37.94%15.46%
205290002泰信先行策略混合2019-04-180.68917.96%37.44%38.79%18.65%38.74%207.57%
206020005国泰金马稳健混合2019-04-181.07407.94%34.08%37.16%16.59%40.76%444.82%
207005543银华心诚灵活配置混合2019-04-181.02057.92%32.52%33.49%7.77%39.32%2.05%
208002305光大保德信风格轮动混合2019-04-180.80607.90%30.63%36.15%3.20%35.92%-19.40%
209002210创金合信量化多因子股票A2019-04-181.21807.89%31.99%50.37%10.32%38.58%21.80%
210004785中融量化多因子混合C2019-04-181.02197.89%36.49%53.88%13.26%43.02%2.19%
211159910嘉实深证基本面120ETF2019-04-181.96057.85%36.67%48.95%15.17%45.36%96.36%
212510810中证上海国企ETF2019-04-181.02517.84%29.81%39.56%14.84%33.63%4.97%
213005081海富通量化多因子混合A2019-04-181.08927.83%27.02%30.13%32.88%8.92%
214003865创金合信量化多因子股票C2019-04-181.19977.82%32.02%50.19%9.67%38.58%-4.86%
215006136广发估值优势混合2019-04-181.26497.81%26.24%26.46%27.75%26.49%
216005267嘉实价值精选股票2019-04-181.06107.80%18.59%22.11%10.10%24.71%6.10%
217005566创金合信国证2000指数C2019-04-181.07917.80%35.14%51.13%2.14%42.68%7.91%
218001523博时新策略混合C2019-03-081.10827.80%7.80%7.80%7.80%7.80%11.38%
219004065中融量化多因子混合A2019-04-180.90147.80%35.77%52.86%12.53%42.27%-9.84%
220159936广发中证全指可选消费ETF2019-04-181.47307.79%29.78%37.87%-1.35%35.91%46.61%
221000556国投瑞银新机遇混合A2019-04-181.53607.79%30.28%32.05%16.01%30.83%78.83%
222005565创金合信国证2000指数A2019-04-181.08097.79%35.13%51.13%2.25%42.67%8.09%
223002303金鹰智慧生活混合2019-04-180.99807.78%15.91%24.28%-0.50%22.45%-0.20%
224150238鹏华环保B2019-04-180.72107.77%96.99%168.03%-30.07%118.48%-76.46%
225005535泰信竞争优选混合2019-04-181.34887.76%37.27%35.76%38.72%34.88%
226001662创金合信沪港深研究精选灵活混合2019-04-181.14007.75%21.93%30.88%10.04%26.67%14.00%
227003238新华外延增长主题灵活配置混合2019-04-181.22997.74%47.47%63.27%14.65%54.41%22.99%
228160311华夏蓝筹混合(LOF)2019-04-181.62807.74%28.19%27.89%11.51%32.36%138.15%
229159913交银深证300价值ETF2019-04-181.97607.74%37.80%46.59%12.91%46.48%98.00%
230960021国富潜力组合混合H-人民币2019-04-171.30907.74%29.22%35.23%15.84%34.95%32.22%
231510820上证上海改革发展主题ETF2019-04-180.97247.72%30.70%42.41%11.95%34.94%-1.88%
232481012工银深证红利ETF联接2019-04-181.55127.71%36.36%48.92%18.67%46.34%84.22%
233006111泰康弘实3个月定期开放混合2019-04-121.20157.71%19.71%20.64%20.95%20.15%
234004108信诚稳泰债券A2019-04-181.00697.70%8.88%4.61%2.51%7.92%9.10%
235110003易方达上证50指数A2019-04-181.68297.70%29.68%32.53%24.33%38.31%417.96%
236162213泰达宏利沪深300指数A2019-04-181.56337.69%29.67%33.34%12.85%35.99%122.96%
237003548泰达宏利沪深300指数C2019-04-181.56797.69%29.66%33.25%12.64%35.97%29.91%
238006610银华远见混合发起式2019-04-121.06937.68%6.93%6.93%
239000557国投瑞银新机遇混合C2019-04-181.50107.68%30.07%31.65%15.43%30.64%74.28%
240004746易方达上证50指数C2019-04-181.67547.67%29.58%32.33%24.00%38.17%45.43%
241001985富国低碳新经济混合2019-04-181.51707.66%40.46%48.58%6.08%43.93%51.70%
242001878嘉实沪港深精选股票2019-04-181.50407.66%26.39%23.08%-2.16%29.54%57.23%
243000294华安生态优先混合2019-04-182.54607.65%37.85%45.82%25.48%44.74%154.60%
244510150招商上证消费80ETF2019-04-185.14517.64%27.23%30.32%6.15%32.53%69.57%
245150149信诚中证800医药指数分级B2019-04-180.76607.58%91.98%71.75%-14.13%102.65%55.50%
246006346安信量化优选股票A2019-04-181.35737.58%33.71%39.90%40.29%35.73%
247006201景顺长城量化先锋混合2019-04-181.20277.58%30.01%33.96%34.94%20.27%
248159962华夏中证四川国改ETF2019-04-181.07857.57%7.85%7.85%
249519602海富通大中华混合(QDII)2019-04-171.20907.56%20.06%15.92%3.96%19.94%20.90%
250519068汇添富成长焦点混合2019-04-182.07697.56%28.51%36.41%8.49%35.52%326.28%
251005075富国研究量化精选混合2019-04-180.98187.56%29.71%33.29%6.68%34.18%-1.82%
252002168嘉实智能汽车股票2019-04-181.60807.56%33.11%71.79%15.93%43.57%60.96%
253519601海富通中国海外混合(QDII)2019-04-171.86607.55%20.31%16.77%0.00%19.92%128.81%
254501051圆信汇利(LOF)2019-04-181.08817.54%29.92%39.30%12.12%37.98%8.81%
255150029信诚中证500指数分级B2019-04-181.27007.54%51.73%72.79%-4.30%62.20%-37.05%
256006347安信量化优选股票C2019-04-181.35617.53%33.79%39.83%40.35%35.61%
257002967浙商大数据智选消费灵活配置混合2019-04-181.22807.53%28.45%35.99%18.53%32.33%22.80%
258110030易方达沪深300量化2019-04-182.46747.52%28.41%31.35%10.35%33.77%146.74%
259005812鹏华产业精选2019-04-180.99967.52%37.19%35.70%43.52%-0.04%
260005700工银新经济混合美元2019-04-170.14737.52%20.44%21.13%25.26%-6.42%
261001481华宝油气美元(QDII-LOF)2019-04-170.08027.51%3.08%-20.91%-14.50%19.70%-33.17%
262006397长信内需成长混合E2019-04-181.57707.50%26.06%35.25%35.48%20.02%
263003298嘉实物流产业股票A2019-04-181.32007.49%24.65%39.98%13.89%30.69%32.00%
264519979长信内需成长混合A2019-04-181.56607.48%25.68%34.31%6.89%35.00%171.54%
265070023嘉实深证基本面120ETF联接A2019-04-181.94207.46%34.53%45.93%14.51%42.61%94.18%
266004995广发品牌消费股票2019-04-181.00177.46%37.22%38.93%9.08%41.44%0.17%
267004212中融量化智选混合A2019-04-181.18067.44%31.70%42.60%11.75%37.44%18.06%
268003299嘉实物流产业股票C2019-04-181.31407.44%24.67%39.94%13.67%30.62%31.40%
269004783中融量化智选混合C2019-04-181.16747.43%31.55%42.14%11.38%37.23%16.74%
270005998嘉实深证基本面120ETF联接C2019-04-181.19937.43%34.44%45.67%42.47%19.10%
271457001国富亚洲机会股票(QDII)2019-04-171.02907.41%20.77%20.63%1.40%22.94%11.59%
272210005金鹰主题优势混合2019-04-181.42207.40%50.96%65.93%26.96%58.71%42.63%
273004833先锋聚利A2019-04-181.06547.40%29.58%32.71%35.74%6.53%
274968006行健宏扬中国基金人民币(对冲)2019-04-171.16737.40%14.32%7.63%-13.67%15.85%14.30%
275003194中证上海国企ETF联接2019-04-181.02847.39%28.01%37.16%14.01%31.58%2.81%
276005699工银新经济混合人民币2019-04-170.98827.39%19.55%17.57%22.44%-1.18%
277162411华宝油气2019-04-170.53807.39%2.28%-23.25%-8.66%16.96%-46.25%
278002423华宝美国消费美元(QDII-LOF)2019-04-170.22837.38%12.63%8.97%13.81%19.53%47.29%
279003322易原油(QDII-FOF)A类美元汇2019-04-170.17457.38%17.67%-10.65%-1.30%32.10%20.59%
280005392长信价值蓝筹两年定开混合2019-04-181.03187.38%10.70%10.42%12.27%9.18%
281310388申万菱信消费增长混合2019-04-181.41607.35%36.28%38.55%9.98%39.76%97.16%
282070019嘉实价值优势混合2019-04-181.33807.34%19.95%21.56%11.31%23.50%108.17%
283006160博道启航混合A2019-04-181.26157.33%27.49%29.92%33.83%26.14%
284004834先锋聚利C2019-04-181.05867.33%28.99%32.06%35.06%5.85%
285003323易原油(QDII-FOF)C类美元汇2019-04-170.17287.33%17.47%-10.79%-1.65%31.91%19.42%
286001133广发中证全指可选消费ETF联接A2019-04-180.76537.32%27.61%35.12%-1.47%33.23%-23.47%
287519915富国消费主题混合2019-04-181.49607.32%52.65%58.14%39.03%58.31%37.75%
288006154华安制造先锋混合2019-04-181.41477.31%41.34%41.43%41.47%
289002977广发中证全指可选消费ETF联接C2019-04-180.76327.31%27.60%35.03%-1.60%33.19%-3.01%
290161129易原油(QDII-FOF-LOF)A类人民币2019-04-171.17147.31%16.82%-13.18%5.57%29.18%17.14%
291001827富国研究优选沪港深灵活配置混合2019-04-181.39707.30%37.10%35.89%11.31%40.26%39.70%
292150312信诚智能家居B2019-04-181.47107.29%78.74%116.01%-48.02%96.40%-92.18%
293006161博道启航混合C2019-04-181.25717.29%27.34%29.58%33.62%25.70%
294150056工银500B2019-04-181.31057.29%54.78%76.21%-3.15%66.20%31.12%
295519959长信多利灵活配置混合2019-04-181.35507.28%33.76%36.32%23.52%38.69%37.15%
296162415华宝美国消费(QDII-LOF)2019-04-171.53207.28%11.82%5.80%21.68%16.86%53.20%
297006020广发沪深300指数增强A2019-04-181.17067.28%27.70%31.63%33.91%17.05%
298217017招商上证消费80ETF联接A2019-04-181.61647.27%25.66%28.51%5.85%30.60%61.64%
299003120博时鑫源灵活配置混合C2019-04-181.43107.27%32.99%35.51%18.56%34.37%50.00%
300004109信诚稳泰债券C2019-04-181.00957.27%8.44%4.16%2.75%7.46%9.27%
301162203泰达宏利稳定混合2019-04-181.28267.27%30.50%31.89%16.37%34.91%573.42%
302003940银华盛世精选灵活配置混合发起式2019-04-181.34937.27%42.56%44.08%12.30%50.64%57.99%
303003321易原油(QDII-FOF)C类人民币2019-04-171.15997.26%16.69%-13.36%5.14%29.01%15.99%
304006021广发沪深300指数增强C2019-04-181.16767.26%27.61%31.43%33.78%16.75%
305168108九泰锐诚混合(LOF)2019-04-181.14027.25%29.44%30.19%14.93%33.89%20.34%
306004407招商上证消费80ETF联接C2019-04-181.60097.24%25.54%28.25%5.46%30.44%13.94%
307000652博时裕隆灵活配置混合2019-04-182.55107.23%37.67%48.83%22.82%40.01%163.18%
308003165鹏华弘嘉混合A2019-04-181.17377.23%23.40%30.04%14.72%26.50%17.37%
309005314万家中证1000指数增强C2019-04-181.30137.23%32.99%30.07%30.33%38.75%30.13%
310001874前海开源沪港深价值精选混合2019-04-181.41007.22%51.94%49.52%41.22%54.27%64.17%
311512260华安中证500低波ETF2019-04-181.36417.22%34.62%37.41%36.44%
312005806华泰柏瑞国企整合2019-04-181.17567.22%26.29%32.21%31.65%17.56%
313512550富时A502019-04-181.19427.22%26.17%28.34%16.45%33.88%19.42%
314690007民生加银景气行业混合2019-04-182.77807.22%33.56%41.37%13.57%39.11%177.80%
315003166鹏华弘嘉混合C2019-04-181.16707.20%23.35%29.91%14.49%26.44%16.70%
316005457景顺长城量化小盘股票2019-04-181.09647.19%35.84%49.86%1.57%41.76%9.64%
317003119博时鑫源灵活配置混合A2019-04-181.43307.18%32.93%35.57%18.63%34.30%43.30%
318004190招商沪深300指数A2019-04-181.24237.18%29.53%34.94%13.68%35.83%24.23%
319004355嘉实丰和灵活配置混合2019-04-181.02307.15%24.05%26.14%-5.98%27.11%-0.31%
320159945广发中证全指能源ETF2019-04-180.75227.15%22.51%17.07%7.73%30.79%-24.73%
321004191招商沪深300指数C2019-04-181.23497.15%29.40%34.68%13.23%35.67%23.49%
322519706交银深证300价值ETF联接2019-04-181.83007.14%34.46%42.41%11.38%42.30%83.00%
323001419泰达宏利新思路混合A2019-04-181.18507.14%28.80%34.35%14.71%35.43%23.17%
324002314泰达宏利新思路混合B2019-04-181.18507.14%28.80%34.35%14.71%35.43%20.17%
325005313万家中证1000指数增强A2019-04-181.31447.14%32.71%29.92%30.54%38.49%31.44%
326005009申万菱信行业轮动股票2019-04-180.86017.14%23.90%33.33%-3.23%28.89%-14.00%
327160524博时弘泰混合2019-04-121.21677.13%13.63%19.78%16.15%15.93%21.67%
328164508国富中证100指数增强分级2019-04-181.07107.10%26.90%29.35%13.88%33.09%20.12%
329005236银华食品饮料量化股票发起式C2019-04-181.13747.10%32.56%33.39%20.36%39.46%13.74%
330005235银华食品饮料量化股票发起式A2019-04-181.13997.07%32.61%33.52%20.73%39.52%13.99%
331161213国投瑞银中证消费服务指数(LOF)2019-04-181.65107.07%31.03%35.11%6.24%37.35%65.10%
332001044嘉实新消费股票2019-04-181.45607.06%20.13%25.41%3.70%25.19%45.16%
333519170浦银安盛增长动力混合2019-04-180.72807.06%48.88%57.58%-3.06%54.56%-27.20%
334006063景顺长城MSCI中国A股国际通2019-04-181.13767.05%26.25%28.92%31.59%13.76%
335160613鹏华盛世创新混合(LOF)2019-04-181.38507.03%30.17%35.92%16.00%31.16%219.24%
336540012汇丰晋信恒生龙头指数A2019-04-181.68787.03%24.81%27.82%13.15%31.43%112.61%
337519099新华灵活主题混合2019-04-181.37107.03%25.43%28.73%6.69%32.34%83.25%
338006022富国大盘价值量化精选混合2019-04-181.32417.02%31.15%34.02%36.89%32.41%
339005126银河量化稳进混合2019-04-181.04387.01%23.79%27.03%9.00%26.67%4.37%
340003318景顺长城中证500行业中性低波动指数2019-04-181.08026.99%33.33%48.26%9.18%37.75%8.02%
341001186富国文体健康股票2019-04-181.08706.99%32.40%34.86%3.03%35.54%8.70%
342005521华安红利精选混合2019-04-180.98876.98%28.80%27.03%15.19%34.37%-1.13%
343000462农银汇理主题轮动灵活配置混合2019-04-181.10536.98%33.23%37.20%-12.65%35.84%10.53%
344001149汇丰晋信恒生龙头指数C2019-04-181.66546.97%24.62%27.43%12.53%31.20%38.48%
345005612嘉实核心优势股票2019-04-181.03496.97%22.82%24.30%6.01%28.37%3.49%
346000934富兰克林国海大中华精选混合2019-04-171.41306.96%21.18%20.77%3.59%23.73%43.45%
347005053银河量化价值混合2019-04-181.01476.96%26.55%28.51%10.88%30.39%1.46%
348005220海富通聚优精选混合(FOF)2019-04-171.00656.95%25.17%24.41%8.79%27.74%0.65%
349004724先锋聚元A2019-04-181.14396.95%29.74%34.10%10.05%32.63%14.38%
350150324工银环保B2019-04-180.71036.94%86.58%179.76%-34.92%108.85%-83.40%
351040008华安策略优选混合2019-04-181.79666.94%28.79%29.51%19.61%35.46%87.77%
352005848银华裕利混合发起式2019-04-181.40266.94%37.29%40.47%40.27%
353005815农银汇理睿选混合2019-04-181.10786.93%33.26%39.17%35.93%10.78%
354006341中金MSCI质量A2019-04-181.37056.93%31.56%39.78%37.05%
355501018南方原油(QDII-FOF)A2019-04-171.15786.93%16.27%-12.98%5.99%28.57%15.78%
356006342中金MSCI质量C2019-04-181.37076.92%31.62%39.82%37.07%
357005729南方人工智能主题混合2019-04-181.28396.91%28.49%28.39%30.74%28.39%
358004725先锋聚元C2019-04-181.12796.91%29.66%33.92%9.79%32.51%12.78%
359004951申万菱信价值优利混合2019-04-181.10686.91%28.12%33.19%14.78%33.82%10.68%
360001849前海开源强势共识100强股票2019-04-181.08506.90%30.72%34.12%17.68%35.96%8.50%
361512150富时中国A50ETF2019-04-181.23386.90%23.74%24.10%24.10%
362000308建信创新中国混合2019-04-182.77606.89%38.11%47.19%18.84%40.63%177.60%
363260110景顺长城精选蓝筹混合2019-04-181.24106.89%27.54%31.46%7.82%33.15%78.53%
364004671中融核心成长2019-04-180.80906.88%32.51%36.29%-13.26%36.72%-19.10%
365481013工银消费服务混合2019-04-181.55306.88%21.52%22.77%9.44%27.61%95.25%
366470008汇添富策略回报混合2019-04-181.67806.88%31.61%29.38%1.82%34.46%84.82%
367003175华泰柏瑞多策略灵活配置混合2019-04-181.32796.87%30.02%39.38%13.13%38.08%32.79%
368006476南方原油(QDII-FOF)C2019-04-171.15586.87%16.20%-13.13%28.45%-17.78%
369161818银华消费分级混合2019-04-181.23206.85%53.42%70.67%8.45%55.39%34.25%
370510120海富通上证非周期ETF2019-04-183.15106.85%25.79%30.69%9.14%31.57%32.74%
371004488嘉实富时中国A50ETF联接A2019-04-181.16756.84%24.51%26.42%14.98%31.70%16.75%
372410008华富中证100指数2019-04-181.47876.83%26.34%29.73%16.68%32.76%47.91%
373150054泰达进取2019-04-180.97486.82%64.89%88.91%2.21%78.53%162.08%
374003261安信沪深300增强A2019-04-181.28136.81%27.86%33.44%6.86%32.46%28.13%
375000532景顺长城优势企业2019-04-182.00806.81%30.64%34.67%13.83%38.10%100.60%
376005376北信瑞丰华丰灵活配置2019-04-181.17556.81%15.43%17.28%17.29%17.06%17.55%
377050014博时创业成长混合A2019-04-181.94706.80%25.13%32.63%-9.82%26.59%107.70%
378005229嘉实富时中国A50ETF联接C2019-04-181.04956.80%24.35%26.16%14.64%31.50%2.93%
379001703银华沪港深增长股票2019-04-181.54006.80%27.59%27.27%16.23%32.30%63.86%
380000199国泰量化策略收益混合2019-04-181.32386.79%23.89%25.72%1.83%28.08%56.67%
381005113平安沪深300指数量化增强A2019-04-180.98326.79%28.84%31.18%9.90%34.15%-1.68%
382162307海富通中证100指数(LOF)2019-04-181.41606.79%25.98%29.67%16.16%32.58%41.60%
383005760富国周期优势混合2019-04-181.25436.79%23.91%27.60%27.91%25.43%
384210003金鹰行业优势混合2019-04-181.23166.78%36.18%45.05%5.77%38.99%67.94%
385150037建信进取2019-04-181.95306.78%33.86%37.83%4.89%40.30%95.50%
386040004华安宝利配置混合2019-04-181.32306.78%29.33%38.68%14.45%35.41%954.15%
387003262安信沪深300增强C2019-04-181.26866.78%27.72%33.12%6.33%32.27%26.86%
388003646创金合信中证1000指数增强A2019-04-181.04716.77%34.11%53.62%6.91%40.64%4.71%
389320018诺安新动力混合2019-04-181.94006.77%25.65%32.15%17.65%29.51%116.41%
390510090建信上证社会责任ETF2019-04-181.84706.77%26.41%29.90%18.44%32.46%120.34%
391004484泰达宏利业绩股票A2019-04-181.09406.76%28.27%33.61%12.82%35.26%9.40%
392110011易方达中小盘混合2019-04-184.59276.76%32.48%35.00%24.01%39.19%424.37%
393160723嘉实原油(QDII-LOF)2019-04-171.21576.76%15.66%-13.98%4.77%26.81%21.57%
394002559博时鑫瑞混合C2019-04-181.45406.75%27.66%44.10%41.44%28.11%45.40%
395002558博时鑫瑞混合A2019-04-181.47006.75%27.60%44.97%42.30%28.16%47.00%
396002553博时创业成长混合C2019-04-181.96206.75%24.97%32.30%-10.25%26.42%20.22%
397005825申万菱信智能驱动股票2019-04-181.17576.75%24.47%26.76%28.20%17.57%
398501029华宝标普中国A股红利A2019-04-181.11596.74%27.87%37.80%9.57%32.75%14.70%
399001000中欧明睿新起点混合2019-04-180.95006.74%38.69%36.10%-5.57%43.94%-5.00%
400003954华泰柏瑞价值精选30混合2019-04-181.16166.74%29.79%38.29%11.05%36.50%21.50%
401002671万家沪深300指数增强C2019-04-181.34036.73%25.11%29.22%10.54%30.51%33.94%
402004485泰达宏利业绩股票C2019-04-181.08426.72%28.13%33.28%12.27%35.07%8.42%
403006129华安中证500低波ETF联接A2019-04-181.26476.72%26.47%26.47%26.47%
404005114平安沪深300指数量化增强C2019-04-180.97326.71%28.65%30.47%8.97%33.90%-2.68%
405005125华宝标普中国A股红利C2019-04-181.10846.71%27.74%37.54%9.14%32.60%5.07%
406006373国富全球科技互联混合(QDII)人民币2019-04-171.14506.71%11.96%12.15%14.49%
407001579国泰大农业股票2019-04-181.33706.70%32.38%44.70%25.19%37.41%33.70%
408004848中欧睿泓定期开放混合2019-04-121.05626.70%14.20%17.06%5.90%15.77%5.61%
409000835华润元大富时中国A50指数2019-04-181.91406.69%24.69%27.77%16.49%32.27%91.40%
410006374国富全球科技互联混合(QDII)美元现汇2019-04-171.18856.68%12.39%13.91%18.89%
411161030富国中证体育产业指数分级2019-04-181.31006.68%34.50%50.11%-0.06%37.89%-45.12%
412001718工银瑞信物流产业股票2019-04-181.50306.67%28.79%40.21%18.91%31.61%50.30%
413005109汇安多策略混合A2019-04-181.09116.67%32.27%35.73%13.60%38.83%9.10%
414000845国投瑞银信息消费混合2019-04-181.15206.67%24.14%29.00%-3.60%29.15%79.82%
415001692南方国策动力股票2019-04-181.10406.67%27.78%31.12%4.55%30.65%13.09%
416519644银河智联主题灵活配置混合2019-04-181.12006.67%35.59%38.96%18.64%40.88%12.00%
417004224南方军工混合2019-04-180.78146.66%24.59%42.80%-7.46%34.82%-21.86%
418000974安信消费医药股票2019-04-181.41006.66%23.47%26.46%-3.27%26.34%46.93%
419006130华安中证500低波ETF联接C2019-04-181.25946.66%25.94%25.94%25.94%
420241001华宝海外中国混合(QDII)2019-04-171.66706.65%14.41%15.04%-5.61%14.33%66.70%
421005110汇安多策略混合C2019-04-181.08406.64%32.11%35.50%13.12%38.71%8.39%
422003647创金合信中证1000指数增强C2019-04-181.04236.64%33.73%53.03%6.49%40.17%5.33%
423004945长信中证500指数增强2019-04-180.99766.64%29.58%37.09%4.70%33.91%-0.24%
424150093诺德300B2019-04-180.73906.64%113.58%136.86%-19.59%152.22%-32.67%
425006680广发道琼斯石油指数C美元(QDII)2019-04-170.15116.63%6.78%6.78%
426210008金鹰策略配置混合2019-04-181.13846.63%26.38%33.54%-4.30%27.04%63.39%
427159923大成100ETF2019-04-181.75406.63%26.92%28.59%12.72%33.59%75.05%
428217012招商行业领先混合2019-04-181.32006.62%22.79%26.80%-6.32%24.29%63.08%
429006679广发道琼斯石油指数A美元(QDII-LOF)2019-04-170.14986.62%6.77%6.77%
430006796富国消费升级混合2019-04-181.06666.62%6.66%6.66%
431005076创金合信优选回报混合2019-04-181.08606.62%17.20%22.77%11.89%20.51%8.59%
432213010宝盈中证100指数增强2019-04-181.56506.61%26.11%29.13%15.33%32.40%56.50%
433150226博时证保分级B2019-04-181.52246.60%72.08%134.65%37.66%104.46%-62.98%
434001637嘉实腾讯自选股大数据策略股票2019-04-181.11606.59%31.60%46.84%6.29%38.12%11.60%
435501060中金中证优选300指数(LOF)A2019-04-181.21716.59%25.33%28.67%30.39%21.71%
436006478长盛多因子策略优选股票2019-04-181.09506.58%8.93%9.19%9.50%
437000354长盛城镇化主题混合2019-04-181.19906.58%26.74%31.04%3.01%31.18%82.60%
438000433安信鑫发优选混合2019-04-181.31306.57%29.49%41.49%14.07%35.50%31.30%
439160519博时睿利事件驱动混合(LOF)2019-04-181.10306.57%38.92%49.66%14.66%41.41%10.30%
440320014诺安沪深300指数增强2019-04-181.14226.56%28.34%27.83%2.89%34.47%16.98%
441001193中金消费升级2019-04-180.78006.56%27.24%32.88%8.18%33.79%-22.00%
442162719广发道琼斯石油指数A人民币(QDII-LOF)2019-04-171.00536.55%3.83%-16.18%-3.30%14.81%0.53%
443501049东方红睿玺三年定开混合2019-04-181.05976.55%28.43%35.42%4.64%34.14%5.97%
444001898易方达大健康主题灵活配置混合2019-04-181.15606.54%30.03%32.87%17.60%37.46%15.60%
445320010诺安中证100指数2019-04-181.46606.54%26.49%29.51%15.80%33.15%46.60%
446005450华夏稳盛混合2019-04-181.05246.54%27.02%33.22%11.28%32.79%5.24%
447004243广发道琼斯石油指数C人民币(QDII)2019-04-171.01376.54%3.83%-16.04%-2.31%14.81%1.37%
448229002泰达宏利逆向策略混合2019-04-181.64906.52%27.53%34.06%1.73%32.66%146.35%
449005323前海开源泽鑫灵活配置混合A2019-04-181.51246.52%30.30%49.89%51.39%35.20%51.24%
450420001天弘精选混合2019-04-180.76196.51%24.41%32.94%7.01%29.07%139.55%
451005050长安鑫旺价值混合C2019-04-181.22656.51%29.34%31.46%13.30%32.15%22.65%
452005324前海开源泽鑫灵活配置混合C2019-04-181.51296.51%30.29%50.03%51.47%35.20%51.29%
453005049长安鑫旺价值混合A2019-04-181.22686.51%29.35%31.52%13.38%32.17%22.68%
454260116景顺长城核心竞争力混合A2019-04-183.19206.51%29.39%33.33%7.55%36.24%266.79%
455960008景顺长城核心竞争力混合H2019-04-183.19206.51%29.34%33.33%7.51%36.18%64.28%
456003579中金沪深300指数增强C2019-04-181.29986.51%27.56%32.34%12.30%33.09%22.14%
457004119广发创新驱动混合2019-04-181.09806.50%30.56%31.81%7.33%34.72%9.80%
458519066汇添富蓝筹稳健混合2019-04-182.49206.50%25.42%32.41%8.58%31.64%360.64%
459004457光大多策略智选18个月定开混合2019-04-121.07866.49%10.17%12.75%3.96%11.44%15.77%
460519056海富通内需热点混合2019-04-181.57906.47%31.58%40.48%36.47%38.27%57.90%
461006195国金量化多因子2019-04-181.30666.47%27.24%31.18%30.66%
462000311景顺长城沪深300指数2019-04-182.17306.47%28.50%31.70%9.97%34.30%155.63%
463002670万家沪深300指数增强A2019-04-181.05936.46%24.77%28.92%9.49%30.17%5.86%
464002145诺安景鑫灵活配置混合2019-04-180.96626.46%25.99%20.44%-5.60%26.88%-3.38%
465003015中金沪深300指数增强A2019-04-181.28826.45%27.58%32.34%12.41%33.12%28.82%
466005994国投瑞银中证500指数量化增强A2019-04-181.28386.45%29.90%31.75%31.66%28.38%
467519100长盛中证100指数2019-04-181.32726.44%25.63%28.54%13.42%32.03%127.03%
468007089国投瑞银中证500指数量化增强C2019-04-181.28356.43%10.36%10.36%
469510010交银上证180公司治理ETF2019-04-181.24206.43%24.70%26.86%13.53%29.51%38.26%
470502000西部利得中证500等权重指数分级2019-04-181.00096.42%32.75%47.15%7.98%38.51%-34.93%
471519093新华钻石品质企业混合2019-04-182.05706.41%25.05%35.42%9.30%28.48%106.32%
472000411景顺长城优质成长2019-04-181.21306.40%27.02%28.91%8.30%31.70%53.56%
473530010建信上证社会责任ETF联接2019-04-182.01716.40%24.77%27.91%16.97%30.31%101.71%
474180003银华道琼斯88A2019-04-181.26906.40%26.67%29.56%11.62%31.45%439.18%
475004209大成智惠量化多策略混合2019-04-181.17266.40%30.20%35.37%11.29%35.51%17.26%
476150178鹏华证券保险分级B2019-04-181.59706.40%68.46%106.87%29.31%99.38%-41.40%
477510710博时上证50ETF2019-04-183.25946.39%24.22%26.56%16.34%30.89%0.79%
478000824圆信永丰双红利灵活配置混合A2019-04-181.24806.39%27.48%30.82%5.76%34.34%159.94%
479501061中金中证优选300指数(LOF)C2019-04-181.21296.39%25.02%28.27%30.06%21.29%
480163808中银中证100指数增强2019-04-181.48306.38%25.57%28.18%15.14%31.82%49.78%
481005938工银精选金融地产混合C2019-04-181.21166.38%21.20%21.12%21.16%
482001839九泰久兴灵活配置混合2019-04-181.06706.38%33.71%43.61%7.67%39.66%11.67%
483005711永赢惠添利灵活配置混合2019-04-181.43406.38%39.22%58.79%50.38%43.40%
484512070易方达沪深300非银ETF2019-04-182.33296.38%36.90%48.39%26.82%47.92%132.99%
485510050华夏上证50ETF2019-04-182.98906.37%23.92%26.06%15.16%30.58%355.63%
486000167广发聚优灵活配置混合A2019-04-181.37106.36%31.57%31.45%8.29%34.54%60.29%
487501054东方红睿泽三年定开混合2019-04-181.04236.36%23.10%28.43%5.67%28.49%4.23%
488006255中邮中证价值回报量化策略指数A2019-04-181.25666.36%25.18%25.48%25.66%
489001510富国新动力灵活配置混合C2019-04-181.67406.35%28.47%27.79%16.66%29.87%67.40%
490001881中欧新趋势混合E2019-04-181.25736.35%33.47%44.10%15.29%38.88%55.96%
491166001中欧新趋势混合A(LOF)2019-04-181.19566.35%33.48%44.07%15.23%38.89%134.88%
492150968银河研究精选混合2019-04-181.16736.35%34.34%37.22%15.85%39.31%16.73%
493470888汇添富香港优势精选混合(QDII)2019-04-171.00506.35%16.59%12.17%-10.19%16.72%14.30%
494005937工银精选金融地产混合A2019-04-181.22856.35%21.32%21.48%22.85%
495006256中邮中证价值回报量化策略指数C2019-04-181.25426.34%25.03%25.29%25.42%
496001508富国新动力灵活配置混合A2019-04-181.69406.34%28.53%27.95%16.91%29.91%69.40%
497006551中庚价值领航混合2019-04-181.31786.33%28.59%31.70%31.78%
498005373中加紫金灵活配置混合A2019-04-181.01576.33%25.52%33.05%1.57%29.49%1.57%
499001885中欧蓝筹E2019-04-181.29656.33%32.07%42.25%19.52%37.07%54.99%
500005650万家量化同顺多策略A2019-04-181.10226.33%23.95%31.17%27.27%10.22%
501000688景顺长城研究精选股票型2019-04-181.56406.32%26.85%30.44%3.78%31.43%59.07%
502510850工银瑞信上证50ETF2019-04-182.98546.32%23.37%24.60%23.12%
503519110浦银安盛价值成长混合2019-04-181.41306.32%47.80%56.13%-3.88%53.25%68.00%
504001188鹏华改革红利股票2019-04-180.94206.32%28.51%33.24%13.77%29.57%-5.61%
505510800建信上证50ETF2019-04-181.05536.32%24.30%26.69%18.15%30.98%5.50%
506150246鹏华互联B2019-04-180.94306.31%99.79%131.70%-5.61%116.28%-80.94%
507166002中欧蓝筹A2019-04-181.29336.31%31.33%41.47%18.87%36.31%335.46%
508005374中加紫金灵活配置混合C2019-04-181.01226.31%25.43%32.83%1.23%29.37%1.22%
509001050汇添富成长多因子量化策略股票2019-04-181.17906.31%28.99%40.86%5.55%34.28%17.90%
510005787中欧新趋势混合C2019-04-181.19156.31%33.32%44.20%14.91%38.68%7.87%
511200002长城久泰沪深300指数A2019-04-181.76656.31%24.97%29.61%9.49%29.96%357.02%
512004237中欧蓝筹C2019-04-181.28786.31%31.27%41.13%18.21%36.19%32.13%
513519032海富通上证非周期ETF联接2019-04-181.23106.30%23.47%27.43%6.95%28.10%23.10%
514512810华宝中证军工ETF2019-04-180.80136.30%29.14%39.45%-3.27%37.54%-19.89%
515006912长城久泰沪深300指数C2019-04-181.76816.30%25.09%25.09%25.09%
516002167南方顺康灵活配置混合2019-04-181.10346.30%20.97%28.89%10.23%26.59%10.34%
517180012银华富裕主题混合2019-04-182.98866.29%30.11%30.36%16.26%35.80%512.17%
518005027光大多策略优选一年定开2019-04-120.99796.28%11.90%11.97%1.19%12.49%-0.21%
519001015华夏沪深300指数增强A2019-04-181.49006.28%26.38%32.33%10.13%32.44%48.55%
520001016华夏沪深300指数增强C2019-04-181.45906.26%26.21%32.04%9.62%32.28%45.46%
521510600申万菱信上证50ETF2019-04-182.97676.26%23.72%25.53%30.29%21.29%
522001170泰达宏利复兴混合2019-04-180.88306.26%20.14%20.79%-9.62%23.32%-11.70%
523260117景顺长城支柱产业混合2019-04-181.36006.25%27.22%30.52%12.21%32.55%70.84%
524519126浦银安盛新经济结构混合2019-04-181.25806.25%32.84%37.79%-4.55%39.93%25.80%
525000825圆信永丰双红利灵活配置混合C2019-04-181.22406.25%27.10%30.21%4.79%33.92%146.28%
526006567中泰星元价值优选混合2019-04-181.19046.25%20.55%24.06%19.04%
527519223海富通欣荣混合C2019-04-181.14156.25%24.21%26.16%12.61%29.86%14.15%
528160638鹏华一带一路分级2019-04-181.25906.24%27.30%35.09%11.98%32.53%-43.66%
529005651万家量化同顺多策略C2019-04-181.09516.24%23.73%30.76%27.01%9.51%
530163406兴全合润分级混合2019-04-181.47056.23%34.74%45.87%15.07%43.34%281.97%
531150016兴全合润A2019-04-181.21536.23%21.53%21.53%15.07%21.53%162.34%
532006726农银汇理稳进多因子股票2019-04-181.07936.23%7.93%7.93%
533150017兴全合润B2019-04-181.64066.23%42.38%61.87%15.07%57.27%373.71%
534001667南方转型增长灵活配置混合2019-04-180.83606.23%21.69%26.48%2.58%23.12%-16.40%
535167503安信一带一路分级2019-04-181.23006.22%26.67%34.88%11.96%31.55%-46.59%
536004475华泰柏瑞富利灵活配置混合2019-04-180.97246.22%28.97%37.11%11.65%36.25%-2.76%
537510070鹏华上证民企50ETF2019-04-181.84606.21%33.77%39.22%4.53%40.27%58.07%
538673090西部利得个股精选股票2019-04-181.04106.21%28.42%27.79%4.97%30.66%16.60%
539512680广发中证军工ETF2019-04-180.83486.21%29.01%40.02%-1.24%37.62%-16.44%
540003717中银量化精选混合2019-04-180.86626.20%30.63%35.20%-5.97%34.38%-13.38%
541001242博时中证淘金大数据100A2019-04-180.93336.20%28.52%34.97%-0.80%32.44%-6.70%
542001243博时中证淘金大数据100I2019-04-180.93356.19%28.49%34.96%-0.81%32.43%-6.68%
543000529广发竞争优势混合2019-04-181.83806.18%34.06%37.16%6.49%37.16%83.80%
544501012汇添富中证中药指数(LOF)C2019-04-180.93626.18%26.53%26.02%-7.62%27.22%-6.38%
545004480华宝智慧产业混合2019-04-181.12186.18%46.07%49.25%0.75%47.28%12.18%
546001583安信新常态股票2019-04-181.35806.18%28.96%41.88%13.91%37.73%48.54%
547501011汇添富中证中药指数(LOF)A2019-04-180.94096.17%26.58%26.19%-7.42%27.30%-5.91%
548150195富国移动互联网B2019-04-180.89506.17%100.67%128.32%-12.68%116.18%-82.89%
549519929长信电子信息行业量化混合2019-04-180.84406.16%39.27%48.59%5.63%45.02%-15.60%
550001305九泰天富改革混合2019-04-180.68906.16%30.25%40.33%2.53%34.57%-31.10%
551001268富国国家安全主题混合2019-04-180.62106.15%33.55%33.26%-11.79%35.59%-37.90%
552162212泰达宏利红利先锋混合2019-04-181.10906.15%25.66%34.61%1.98%33.97%69.58%
553001651工银瑞信新蓝筹股票2019-04-181.41506.15%19.21%21.77%5.99%22.72%41.50%
554519965长信量化多策略股票A2019-04-181.20806.15%25.96%29.61%1.60%30.59%20.08%
555150220前海开源健康分级B2019-04-180.95006.15%130.02%162.43%10.21%146.11%-5.00%
556000176嘉实沪深300指数研究增强2019-04-181.40436.15%26.43%31.62%12.02%32.49%40.43%
557002577南方新兴龙头灵活配置混合2019-04-180.77806.14%23.89%24.48%5.28%24.88%-22.20%
558090011大成核心双动力混合2019-04-181.05506.14%26.20%33.71%6.32%31.55%71.59%
559003582中金量化多策略2019-04-181.10706.14%30.85%38.55%11.93%35.50%10.70%
560001351诺安中证500指数增强2019-04-180.79226.14%32.65%37.49%-2.35%36.75%-20.78%
561001852融通中国风1号灵活配置混合2019-04-181.47106.13%44.50%50.56%22.79%50.26%51.33%
562673060西部利得景瑞灵活配置混合2019-04-181.12506.13%40.10%58.23%21.75%43.13%12.50%
563004702南方金融主题灵活配置混合2019-04-181.05606.13%28.94%36.79%20.69%35.56%5.60%
564002236大成中证360A2019-04-181.12706.12%36.77%68.21%8.57%46.17%12.70%
565005250银华估值优势混合2019-04-181.00746.12%36.65%38.59%7.67%44.14%0.74%
566000327南方潜力新蓝筹混合2019-04-181.43156.12%32.83%34.31%29.66%35.11%43.15%
567006220工银上证50ETF联接A2019-04-181.25006.11%22.90%24.95%25.00%
568360016光大保德信行业轮动混合2019-04-181.09406.11%35.90%50.48%21.29%41.34%123.79%
569150031银华鑫利2019-04-181.09506.10%63.43%81.89%-1.26%79.51%-88.56%
570001663中银互联网+股票2019-04-180.93906.10%22.75%23.07%-4.18%25.53%-6.10%
571004606上投摩根优选多因子股票2019-04-181.06256.10%28.45%30.13%5.94%32.73%6.25%
572005894华夏优势精选股票2019-04-181.19356.10%23.68%24.44%28.40%19.35%
573002547民生养老服务2019-04-181.30506.10%30.76%27.44%17.99%35.51%30.50%
574003359大成中证360C2019-04-181.11406.10%36.69%68.02%7.95%46.00%-0.62%
575350009天治研究驱动灵活配置混合A2019-04-181.32306.09%27.58%28.45%10.71%33.77%54.80%
576001179德邦大健康灵活配置混合2019-04-181.19606.09%24.47%28.63%10.04%31.43%24.72%
577001927华夏消费升级灵活配置混合A2019-04-181.68906.09%25.02%29.52%10.90%30.83%68.90%
578960024嘉实成长收益混合H2019-04-181.09036.09%24.79%30.11%-3.33%27.71%9.31%
579240014华宝中证100指数2019-04-181.45836.08%25.72%29.14%14.27%32.30%45.83%
580000950易方达沪深300非银行金融交易2019-04-181.04406.08%34.48%45.59%25.38%44.72%4.39%
581000011华夏大盘精选混合2019-04-1814.25006.07%26.15%33.12%12.25%31.76%2422.73%
582001548天弘上证50指数A2019-04-181.19166.07%22.79%25.23%15.66%28.98%19.17%
583002043天治研究驱动灵活配置混合C2019-04-181.20606.07%27.35%28.03%10.34%33.55%10.85%
584005342长安裕泰混合C2019-04-181.11556.07%29.29%32.25%19.92%30.91%11.55%
585001928华夏消费升级灵活配置混合C2019-04-181.66206.06%24.87%29.14%10.29%30.56%66.20%
586202211南方中证100指数A2019-04-181.15876.06%24.38%27.06%12.90%30.37%78.02%
587001549天弘上证50指数C2019-04-181.18006.06%22.75%25.11%15.41%28.91%18.01%
588004858长信量化多策略股票C2019-04-181.19106.06%25.63%29.18%0.68%30.16%-1.16%
589161132易方达科顺定期开放混合2019-04-181.13896.05%13.11%14.52%13.89%
590001181南方改革机遇2019-04-180.96406.05%20.50%22.18%6.40%23.91%-4.18%
591001004新华稳健回报灵活配置混合2019-04-180.96406.05%22.03%28.88%15.04%24.55%-3.60%
592270007广发大盘成长混合2019-04-181.21546.05%32.73%34.45%11.84%36.65%21.54%
593450008国富沪深300指数增强2019-04-181.14006.05%25.55%29.69%10.47%31.64%49.46%
594673100西部利得沪深300指数A2019-04-181.24366.05%27.41%35.70%16.58%33.72%37.93%
595006221工银上证50ETF联接C2019-04-181.24766.04%22.67%24.72%24.76%
596070003嘉实稳健混合2019-04-181.26406.04%21.66%22.13%4.81%24.78%383.43%
597004641万家量化睿选灵活配置混合2019-04-181.12616.04%29.85%43.91%9.77%34.78%12.60%
598005733华夏上证50ETF联接C2019-04-181.01906.04%22.33%24.12%13.98%28.50%4.41%
599673101西部利得沪深300指数C2019-04-181.24576.04%27.62%33.95%34.66%
600000471富国城镇发展股票2019-04-181.24806.03%25.30%27.48%-18.38%26.96%56.60%
601004769申万菱信价值优先混合2019-04-181.03406.03%28.90%32.96%7.28%33.45%3.40%
602001208诺安低碳经济股票2019-04-181.23106.03%24.22%29.31%13.67%27.83%23.10%
603001051华夏上证50ETF联接A2019-04-181.02006.03%22.30%24.24%14.09%28.46%2.00%
604162509国联安双禧中证100指数分级2019-04-181.02406.03%24.81%27.52%12.01%30.96%58.21%
605005341长安裕泰混合A2019-04-181.10996.03%29.18%32.18%19.99%30.82%10.99%
606001691南方香港成长灵活配置混合2019-04-171.02106.02%22.13%25.89%3.44%24.51%2.10%
607001237博时上证50ETF联接A2019-04-181.05666.02%22.53%24.60%14.90%28.70%5.66%
608005691南方中证100指数C2019-04-181.15386.02%24.25%26.81%12.46%30.20%3.32%
609161628融通军工分级2019-04-180.93406.02%27.42%37.66%-4.00%35.36%-33.03%
610001888中欧盛世成长混合E2019-04-181.33776.02%25.81%31.73%2.84%29.97%30.13%
611166011中欧盛世成长混合A(LOF)2019-04-181.33256.01%25.78%31.67%2.76%29.95%99.65%
612501002长信价值优选混合2019-04-180.73876.01%14.70%36.54%-14.99%20.31%-26.13%
613001219上投摩根动态多因子策略混合2019-04-180.81106.01%26.32%34.49%5.32%29.97%-18.82%
614005325景顺长城泰恒回报混合A2019-04-181.07556.01%26.98%31.64%7.88%31.79%7.55%
615005225广发量化多因子混合2019-04-181.10256.01%27.37%31.91%10.32%33.20%10.25%
616005737博时上证50ETF联接C2019-04-181.05546.01%22.49%24.52%14.78%28.64%12.60%
617005326景顺长城泰恒回报混合C2019-04-181.07316.01%26.92%31.51%7.68%31.72%7.31%
618512660国泰中证军工ETF2019-04-180.84376.01%28.59%39.06%-3.40%37.14%-15.05%
619501019国泰国证航天军工指数(LOF)2019-04-180.83206.00%29.21%40.85%0.04%38.37%-16.80%
620519975长信量化中小盘股票2019-04-180.84806.00%28.68%36.55%-0.47%33.75%16.41%
621004233中欧盛世成长混合C2019-04-181.31896.00%25.66%31.38%2.30%29.79%9.80%
622150065长盛同瑞B2019-04-180.90205.99%60.50%87.92%-4.85%76.86%-65.02%
623502048易方达上证50指数分级2019-04-180.97045.99%22.21%24.23%14.42%28.37%-1.28%
624001306中欧永裕混合A2019-04-180.95605.99%25.62%31.14%2.25%29.89%-4.40%
625004707景顺长城睿成灵活配置混合A2019-04-181.03775.99%28.10%33.79%14.00%34.49%3.77%
626510680万家上证50ETF2019-04-182.47985.98%22.52%23.12%14.10%28.74%149.10%
627519686交银上证180公司治理ETF联接2019-04-181.38405.97%23.13%25.14%12.80%27.56%38.40%
628006252永赢消费主题A2019-04-181.36915.97%36.17%41.52%36.91%
629519116浦银安盛沪深300指数2019-04-181.59905.96%27.11%32.81%13.48%33.25%59.90%
630519983长信量化先锋混合A2019-04-181.45705.96%27.47%33.30%1.18%31.86%123.93%
631001252中海进取收益灵活配置混合2019-04-181.15505.96%30.51%36.69%4.15%33.84%15.50%
632501067招商富时A-H50指数A2019-04-181.23515.96%21.27%23.39%23.51%
633168301东海祥龙灵活配置混合(LOF)2019-04-181.01135.96%21.55%23.45%9.07%23.78%1.11%
634001279中海积极增利灵活配置混合2019-04-180.97805.96%44.46%47.07%7.35%45.10%-2.20%
635002340富国价值优势混合2019-04-181.42305.96%32.74%33.12%-2.87%38.02%42.30%
636004719景顺长城睿成灵活配置混合C2019-04-181.03405.95%27.99%33.57%13.73%34.34%3.40%
637168201中融一带一路2019-04-181.12205.95%25.93%34.14%9.50%30.77%-49.84%
638510180华安上证180ETF2019-04-183.64865.95%25.51%30.60%13.37%31.69%296.58%
639001307中欧永裕混合C2019-04-180.92705.94%25.44%30.75%1.53%29.47%-7.30%
640005498银华积极成长混合2019-04-181.05195.94%27.13%30.65%5.22%30.38%5.19%
641003634嘉实农业产业股票2019-04-181.21625.94%37.47%46.85%17.95%41.91%21.62%
642501068招商富时A-H50指数C2019-04-181.23345.93%21.16%23.25%23.34%
643164402前海开源中航军工2019-04-181.12505.93%29.61%40.40%-2.40%39.23%-23.53%
644166802浙商沪深300指数增强型(LOF)2019-04-181.31795.93%28.14%26.99%17.86%32.61%72.72%
645501069华宝A股质量价值指数(LOF)2019-04-181.11005.93%10.99%10.99%
646160923大成海外中国机会混合(QDII-LOF)2019-04-171.19805.92%15.19%16.09%2.31%16.76%19.80%
647150310信诚信息安全B2019-04-181.68105.92%77.88%120.31%-48.72%101.80%-90.90%
648001725汇添富高端制造股票2019-04-181.36005.92%19.82%19.30%4.78%25.35%36.00%
649005268鹏华优势企业2019-04-181.02215.92%34.17%41.98%6.32%37.95%2.21%
650006253永赢消费主题C2019-04-181.36945.92%36.26%41.58%36.94%
651400025东方新兴成长混合2019-04-181.67205.92%24.17%24.66%10.81%27.20%67.17%
652519224海富通欣荣混合A2019-04-181.13885.92%23.85%25.79%11.75%29.48%13.88%
653206005鹏华上证民企50ETF联接2019-04-181.54105.91%31.82%37.10%4.83%37.96%54.10%
654005850财通量化价值优选混合2019-04-181.07515.91%7.51%7.51%
655002560诺安和鑫灵活配置混合2019-04-180.75015.90%4.25%0.86%-27.17%5.71%-24.99%
656159944广发中证全指原材料ETF2019-04-180.82845.89%29.86%33.25%-5.74%35.83%-17.16%
657005587安信比较优势混合2019-04-181.11185.89%27.94%40.41%10.42%36.62%11.18%
658000312华安沪深300增强A2019-04-181.63925.88%27.27%31.49%10.79%32.58%99.91%
659519158新华趋势领航混合2019-04-182.01705.88%31.66%39.39%9.86%34.65%152.33%
660005530汇添富价值多因子量化策略股票2019-04-181.07635.87%23.70%28.68%7.54%28.33%7.63%
661160726嘉实瑞享定期开放灵活配置混合2019-04-181.17075.87%21.95%22.83%24.33%17.07%
662003857前海开源周期优选混合A2019-04-181.06355.86%25.80%29.22%12.36%31.05%6.35%
663161207国投瑞银瑞和沪深300指数2019-04-181.28205.86%27.82%33.13%12.35%33.96%43.16%
664003858前海开源周期优选混合C2019-04-181.05645.86%25.78%29.16%12.25%31.02%5.64%
665005259建信龙头企业股票2019-04-181.03315.86%27.67%31.89%6.52%32.01%3.31%
666004292鹏华沪深港互联网股票2019-04-181.14695.86%18.44%25.55%-2.65%21.76%14.69%
667512920新华MSCI中国A股国际ETF2019-04-181.27725.86%30.01%36.47%27.68%
668501059西部利得中证国有企业红利指数增强2019-04-181.26125.86%24.55%32.51%28.39%26.12%
669004883中银证券瑞丰混合A2019-04-121.10995.86%25.31%29.21%6.70%29.22%10.99%
670519002华安安信消费混合2019-04-181.66405.85%43.32%56.24%18.52%47.65%94.12%
671002510申万菱信中证500指数增强2019-04-181.06545.85%33.79%41.73%4.34%38.63%6.54%
672005084平安量化先锋A2019-04-181.05005.85%30.34%29.21%8.72%35.89%5.00%
673165312建信央视502019-04-180.93065.85%25.74%30.03%6.94%32.35%118.82%
674004221长信量化先锋混合C2019-04-181.34005.85%27.13%32.54%-0.15%31.50%-21.11%
675001008工银瑞信国企改革主题股票2019-04-181.15905.84%22.39%26.25%10.80%27.50%15.78%
676161607融通巨潮100指数A/B2019-04-181.26805.84%26.42%30.45%13.82%33.47%345.05%
677000313华安沪深300增强C2019-04-181.58075.84%27.14%31.13%10.26%32.42%93.79%
678006351中金MSCI红利A2019-04-181.16895.83%16.89%16.89%
679001047光大保德信国企改革主题股票2019-04-181.21705.83%27.43%32.28%5.09%32.28%21.58%
680163417兴全合宜混合A2019-04-181.04305.82%20.36%25.83%7.57%25.30%4.30%
681006352中金MSCI红利C2019-04-181.16855.82%16.85%16.85%
682519677定投宝2019-04-181.72905.81%30.10%38.76%3.29%35.82%72.90%
683003721易标普信息科技美元汇2019-04-170.22395.81%19.41%8.37%13.37%23.77%55.49%
684001719工银国家战略股票2019-04-181.07405.81%34.42%40.76%13.05%40.58%7.40%
685002281建信裕利灵活配置混合2019-04-181.09935.80%27.01%33.15%13.75%28.06%9.93%
686502020国金上证502019-04-181.02105.80%22.42%23.58%12.84%28.43%-5.25%
687005120上投摩根量化多因子混合2019-04-180.98135.80%27.64%29.19%3.18%31.91%-1.88%
688003985嘉实新能源新材料股票C2019-04-181.17475.80%31.09%64.96%11.50%40.83%17.47%
689161024富国中证军工指数分级2019-04-181.27705.80%26.19%34.37%-3.92%34.28%30.22%
690003957安信新起点混合A2019-04-181.15895.80%26.81%30.55%12.68%33.21%15.91%
691004874融通巨潮100指数C2019-04-181.13205.79%26.34%30.11%13.43%33.33%18.12%
692159961方正富邦深证100ETF2019-04-181.38775.79%36.85%44.63%38.41%
693161038富国新兴成长量化精选混合(LOF)2019-04-181.03025.79%31.59%41.51%1.73%37.12%3.01%
694000656前海开源沪深300指数2019-04-181.37005.79%29.61%32.88%16.50%38.95%72.79%
695004884中银证券瑞丰混合C2019-04-121.10355.79%25.14%29.17%6.39%29.03%10.35%
696270021广发聚瑞混合2019-04-182.15605.79%42.40%44.12%14.62%46.47%115.60%
697001420南方大数据300指数A2019-04-181.10555.79%25.60%30.04%5.18%30.27%10.55%
698005881建信上证50ETF联接C2019-04-181.17515.79%16.46%18.72%17.51%
699005085平安量化先锋C2019-04-181.03675.79%30.09%28.70%7.84%35.55%3.67%
700320022诺安研究精选股票2019-04-181.20805.78%45.37%54.08%21.90%50.06%20.80%
701003958安信新起点混合C2019-04-181.14975.78%26.76%30.43%12.46%33.13%14.99%
702050002博时沪深300指数A2019-04-181.51605.78%25.12%29.26%9.50%30.52%404.21%
703100055富国全球科技互联网股票(QDII)2019-04-171.51815.77%13.42%8.20%-0.91%18.44%51.81%
704005405中金金序量化蓝筹A2019-04-181.08805.76%25.72%32.30%13.02%30.96%8.80%
705004192招商中证500指数A2019-04-181.02385.76%28.84%37.70%-2.45%34.08%2.38%
706159925南方开元沪深300ETF2019-04-181.74125.76%28.58%33.64%10.13%35.23%76.17%
707100038富国沪深300指数增强2019-04-181.83605.76%27.86%32.88%14.64%34.01%104.52%
708260103景顺长城动力平衡混合2019-04-181.20725.76%27.49%30.04%6.91%30.79%465.27%
709005880建信上证50ETF联接A2019-04-181.17655.75%16.44%18.72%17.65%
710510310易方达沪深300ETF发起式2019-04-181.76345.75%28.27%33.47%10.23%34.83%75.83%
711001426南方大数据300指数C2019-04-181.09115.75%25.47%29.77%4.75%30.11%9.11%
712510330华夏沪深300ETF2019-04-184.06725.74%28.26%33.37%10.03%34.86%86.80%
713002385博时沪深300指数C2019-04-181.49895.74%25.00%29.00%9.07%30.36%55.83%
714001974景顺长城量化新动力股票2019-04-181.52905.74%26.47%30.46%9.45%31.58%52.90%
715004730建信量化事件驱动股票2019-04-180.94195.74%24.44%27.47%-2.20%27.84%-5.81%
716002649民生加银智造2025灵活配置混合2019-04-181.08395.74%27.56%27.94%8.23%32.15%8.39%
717005406中金金序量化蓝筹C2019-04-181.13385.74%25.63%32.05%12.52%30.83%13.38%
718240011华宝大盘精选混合2019-04-181.79025.74%32.88%34.32%7.17%37.85%110.14%
719161128易标普信息科技人民币2019-04-171.50265.74%18.57%5.25%21.20%21.03%50.15%
720160644鹏华港美互联股票(LOF)2019-04-170.89425.73%16.42%5.73%0.97%21.23%-10.41%
721512180建信MSCI中国A股国际通ETF2019-04-181.08295.73%26.52%32.77%33.07%8.29%
722001588天弘中证800指数A2019-04-180.96675.73%28.96%35.58%9.49%35.03%-3.46%
723004138上银鑫达灵活配置混合2019-04-181.20315.73%27.10%33.78%16.98%36.78%20.31%
724502040长盛上证50指数分级2019-04-181.21805.73%21.92%23.23%13.79%27.81%32.14%
725004193招商中证500指数C2019-04-181.02465.73%28.72%37.42%-2.84%33.92%2.46%
726159919嘉实沪深300ETF2019-04-184.06155.73%28.26%33.41%9.83%34.86%74.14%
727519117浦银安盛基本面400指数2019-04-181.57005.72%29.54%40.56%2.82%35.11%57.00%
728001975景顺长城环保优势股票2019-04-181.60705.72%28.05%36.30%-0.74%28.05%60.70%
729040180华安上证180ETF联接2019-04-181.50405.72%24.03%28.69%12.58%29.78%50.55%
730003984嘉实新能源新材料股票A2019-04-181.17925.72%30.75%64.49%11.41%40.45%17.92%
731512990华夏MSCI中国A股国际通ETF2019-04-181.18715.72%26.42%32.33%7.91%32.98%18.53%
732001589天弘中证800指数C2019-04-180.95815.72%28.92%35.46%9.27%34.96%-4.31%
733512160MSCI中国A股国际通ETF2019-04-181.10805.72%26.74%33.16%10.82%33.43%10.80%
734512520华泰柏瑞MSCI中国A股国际通ETF2019-04-181.08775.71%26.73%33.17%33.38%8.77%
735002315创金合信沪深300指数增强型C2019-04-181.08555.71%25.96%29.41%8.25%32.18%23.52%
736070017嘉实量化阿尔法混合2019-04-181.33605.70%29.83%32.94%1.83%35.77%66.24%
737502003易方达军工指数分级2019-04-181.33645.69%27.01%36.54%-2.93%35.02%-43.14%
738510210富国上证综指ETF2019-04-183.88005.69%24.88%30.07%9.23%30.29%32.65%
739006166建信中证1000指数增强C2019-04-181.35165.69%29.82%35.07%35.16%
740000880富国研究精选灵活配置混合2019-04-181.50405.69%30.56%34.17%1.83%32.74%50.40%
741510390平安沪深300ETF2019-04-184.13705.69%28.35%33.47%9.90%35.02%-1.00%
742001222鹏华外延成长灵活配置混合2019-04-181.07705.69%33.79%40.60%16.06%37.72%7.49%
743003986申万菱信中证500指数优选增强2019-04-181.23125.69%33.48%40.68%6.85%38.59%27.36%
744519671银河沪深300价值指数2019-04-181.72805.69%21.35%24.23%13.61%26.41%72.63%
745510300华泰柏瑞沪深300ETF2019-04-184.06395.69%28.26%33.37%9.93%34.88%66.68%
746740101长安沪深300非周期指数2019-04-181.11505.69%28.01%31.80%4.11%33.85%71.32%
747161033富国中证智能汽车指数(LOF)2019-04-180.98505.69%35.67%50.61%3.58%41.12%-1.50%
748005662嘉实金融精选股票A2019-04-181.22155.68%25.71%25.79%24.09%29.84%22.15%
749270022广发内需增长混合2019-04-180.89305.68%38.24%33.68%7.59%44.73%-2.28%
750001882中欧价值发现混合E2019-04-181.90335.68%29.45%35.93%13.58%33.94%70.76%
751512560易方达中证军工ETF2019-04-180.91885.67%27.47%38.52%-4.39%35.42%-8.15%
752005663嘉实金融精选股票C2019-04-181.21555.67%25.62%25.58%23.53%29.76%21.55%
753004881中银量化价值混合2019-04-180.90095.66%21.55%23.01%1.46%23.95%-9.93%
754002612融通国企改革新机遇灵活配置混合2019-04-181.17605.66%42.03%46.82%18.55%48.30%17.72%
755510360广发沪深300ETF2019-04-181.30505.66%27.97%33.18%10.28%34.56%30.50%
756003308中信建投睿利A2019-04-180.99175.66%16.67%15.11%-0.27%19.54%16.88%
757002310创金合信沪深300指数增强型A2019-04-181.08355.66%26.11%29.13%8.05%31.84%22.57%
758001349富国改革动力混合2019-04-180.54205.65%28.44%30.60%-4.41%33.17%-45.80%
759006698红土创新沪深300增强A2019-04-181.09355.65%9.35%9.35%
760162607景顺长城资源垄断混合(LOF)2019-04-180.50505.65%27.53%36.12%0.00%27.53%402.12%
761006165建信中证1000指数增强A2019-04-181.35525.64%29.81%35.09%35.52%
762512090MSCI中国A股国际通交易ETF2019-04-181.10455.64%26.40%32.62%32.96%10.45%
763002955融通新趋势灵活配置混合2019-04-180.97405.64%27.65%43.03%3.73%32.34%-2.60%
764004536嘉实中小企业量化活力灵活配置混合2019-04-180.99305.64%34.55%45.60%3.98%39.86%-0.70%
765166023中欧瑞丰灵活配置混合A2019-04-181.12615.64%31.55%43.78%17.62%36.86%12.61%
766004686华夏研究精选股票2019-04-181.03825.64%25.78%32.14%10.32%30.51%3.82%
767512280景顺长城MSCI中国A股国际通ETF2019-04-181.07965.64%26.30%32.42%32.86%8.02%
768001424博时新起点混合A2019-04-181.62435.63%28.77%43.73%38.05%31.67%62.43%
769001228国联安鑫享灵活配置A2019-04-180.95105.63%25.56%27.41%-4.73%28.43%6.41%
770001425博时新起点混合C2019-04-181.62485.63%31.34%45.62%39.80%33.31%62.48%
771004635中信建投睿利C2019-04-180.98005.63%16.57%14.90%-0.64%19.41%15.64%
772000535长盛航天海工灵活配置混合2019-04-181.01405.62%18.46%21.00%3.79%22.91%55.72%
773002186国联安鑫享灵活配置C2019-04-180.95625.62%25.52%27.34%-4.83%28.38%42.08%
774166005中欧价值发现混合A2019-04-181.71045.62%29.38%35.73%13.33%33.88%202.02%
775005567创金合信MSCI中国A股国际指数A2019-04-181.05125.62%27.03%33.74%9.76%33.23%5.12%
776481004工银稳健成长混合A2019-04-181.26005.62%34.17%39.33%4.06%40.14%53.93%
777005119银华智荟内在价值灵活配置混合发起式2019-04-180.89425.61%34.99%41.20%0.11%39.28%-10.58%
778000598长盛生态环境主题灵活配置混合2019-04-181.80805.61%31.78%31.97%15.75%33.53%80.80%
779165515信诚沪深300指数分级2019-04-180.92305.61%25.92%30.60%9.49%31.86%59.18%
780700002平安深证300指数增强2019-04-181.65805.61%35.57%43.92%0.00%41.35%78.60%
781005568创金合信MSCI中国A股国际指数C2019-04-181.04825.60%26.95%33.61%9.50%33.14%4.82%
782000574宝盈新价值混合2019-04-181.45205.60%33.95%46.08%18.53%44.91%118.48%
783004740中欧瑞丰灵活配置混合C2019-04-181.11655.60%31.40%43.42%17.03%36.68%11.65%
784217027招商央视财经50指数A2019-04-182.13415.59%26.20%30.54%7.46%33.37%113.41%
785660008农银沪深300指数A2019-04-181.37765.59%27.20%31.76%9.99%33.35%36.95%
786006699红土创新沪深300增强C2019-04-181.09235.59%9.23%9.23%
787233015大摩量化配置混合2019-04-181.64505.58%23.41%27.62%2.56%27.92%106.79%
788002545东方岳灵活配置混合2019-04-181.17475.58%26.58%32.11%11.52%32.88%17.47%
789161610融通领先成长混合(LOF)2019-04-181.07905.58%32.07%34.71%11.12%35.72%37.98%
790100053富国上证综指ETF联接2019-04-181.28805.57%23.14%27.78%8.78%28.03%28.80%
791519180万家180指数2019-04-180.98515.57%24.08%28.55%12.05%29.89%287.50%
792003434博时鑫泽混合A2019-04-181.27005.57%28.15%37.00%13.09%30.66%27.00%
793512270华安沪深300行业中性低波动ETF2019-04-181.05285.57%5.28%5.28%
794501045汇添富沪深300指数(LOF)C2019-04-181.08385.56%27.09%32.67%11.44%33.47%8.38%
795002731华富华鑫灵活配置混合C2019-04-181.04405.56%31.49%42.62%6.10%36.65%6.48%
796512340中证500原材料指数ETF2019-04-180.86955.56%29.12%37.86%-1.47%37.08%-13.08%
797004410招商央视财经50指数C2019-04-182.11915.56%26.08%30.29%7.03%33.22%17.27%
798000927博时大中华亚太(QDII-美元)2019-04-170.17855.56%15.01%16.36%-7.99%19.08%-5.21%
799005062博时中证500指数增强A2019-04-180.98195.56%28.20%37.31%2.68%33.25%-1.81%
800005903泰达宏利绩优增长灵活配置混合2019-04-181.06655.55%18.65%20.93%21.25%6.65%
801001891中欧成长优选混合E2019-04-181.25205.55%29.01%40.48%11.15%34.80%38.35%
802002380工银瑞信香港中小盘股票美元2019-04-170.18465.55%19.40%15.45%-13.09%19.56%19.95%
803217016招商深证100指数A2019-04-181.41145.54%36.29%44.12%6.12%44.01%41.14%
804070018嘉实回报混合2019-04-181.20005.54%23.97%25.13%6.76%29.17%67.99%
805003803华安新丰利灵活配置混合A2019-04-183.33535.54%26.74%32.76%11.99%32.74%233.53%
806005795博时中证500指数增强C2019-04-180.97815.54%28.07%37.05%2.28%33.09%1.02%
807005152农银沪深300指数C2019-04-181.37475.54%26.97%31.49%9.76%33.09%2.19%
808002730华富华鑫灵活配置混合A2019-04-181.04905.53%31.45%42.72%6.28%36.77%6.99%
809512780广发中证京津冀ETF2019-04-180.93095.53%29.67%47.86%35.52%-6.91%
810510380国寿安保沪深300ETF2019-04-181.03055.53%28.24%33.59%9.76%34.85%3.03%
811512890华泰柏瑞中证红利低波动ETF2019-04-181.21565.53%20.94%21.58%21.56%
812003804华安新丰利灵活配置混合C2019-04-181.17005.53%26.71%32.68%11.82%32.70%17.00%
813004232中欧价值发现混合C2019-04-181.69695.53%29.09%35.15%13.03%33.52%34.43%
814003980中银证券瑞益混合A2019-04-181.22565.53%25.46%31.56%12.16%30.30%22.56%
815519971长信改革红利灵活配置2019-04-181.26005.53%14.55%15.17%13.51%15.60%58.87%
816150185申万环保B2019-04-181.33695.53%54.77%93.67%-51.37%66.45%-67.38%
817000975华夏MSCI中国A股国际通ETF联接A2019-04-181.12705.52%24.94%30.29%7.23%31.05%12.70%
818501043汇添富沪深300指数(LOF)A2019-04-181.08505.52%27.08%32.74%11.52%33.49%8.50%
819161811银华沪深300指数分级2019-04-180.95605.52%26.79%27.80%7.13%30.96%14.85%
820002692富国创新科技混合2019-04-181.22405.52%38.15%57.12%12.92%41.18%22.40%
821005735华夏MSCI中国A股国际通ETF联接C2019-04-181.12905.51%24.89%30.07%7.52%30.97%0.09%
822006531华泰柏瑞量化驱动混合C2019-04-181.11005.51%27.29%29.08%32.66%26.52%
823002871华夏智胜价值成长股票A2019-04-180.96365.51%26.08%35.58%3.29%32.38%-3.64%
824004408招商深证100指数C2019-04-181.40275.51%36.16%43.84%5.70%43.84%10.45%
825006539南方价值C2019-04-181.13105.50%24.42%26.51%23.07%
826460300华泰柏瑞沪深300ETF联接A2019-04-181.41875.50%26.55%30.76%8.87%32.62%82.72%
827310398申万沪深300价值指数2019-04-181.75045.50%20.51%22.94%13.05%25.25%75.04%
828002595博时工业4.0主题股票2019-04-181.26705.50%29.02%37.72%7.10%31.70%26.70%
829005589长信企业精选两年定期开放灵活混合2019-04-161.00525.49%21.16%21.66%21.47%17.05%
830003435博时鑫泽混合C2019-04-181.26805.49%28.08%36.79%12.81%30.45%26.80%
831004551中银证券瑞享混合A2019-04-121.18355.49%25.90%30.59%15.86%29.84%18.35%
832202011南方价值A2019-04-181.13405.49%24.62%27.27%1.52%26.70%309.05%
833159901易方达深证100ETF2019-04-184.81835.49%37.46%43.03%4.15%45.25%362.06%
834006286MSCIETF联接A2019-04-181.25775.49%25.37%25.77%31.52%25.77%
835003981中银证券瑞益混合C2019-04-181.21175.48%25.32%31.24%11.63%30.11%21.17%
836166020中欧成长优选混合A2019-04-181.20425.48%28.93%40.38%11.03%34.71%62.52%
837960020南方价值H2019-04-181.13505.48%24.59%27.24%1.52%26.67%14.84%
838510160南方小康ETF2019-04-180.61055.48%22.91%28.80%9.39%27.19%52.13%
839160806长盛同庆中证800(LOF)2019-04-181.48305.48%27.30%33.84%8.49%33.36%38.89%
840006131华泰柏瑞沪深300ETF联接C2019-04-181.41805.47%26.45%30.58%32.50%19.26%
841004135申万菱信量化成长混合2019-04-180.94265.47%28.51%39.38%5.66%33.40%-5.75%
842161227国投瑞银深证100指数(LOF)2019-04-181.02205.47%35.54%42.34%4.71%42.74%2.88%
843003876华宝沪深300增强2019-04-181.32675.47%25.53%31.02%11.11%31.75%32.67%
844001733泰达宏利量化增强股票2019-04-181.08005.47%31.55%41.36%1.50%37.06%8.00%
845000961天弘沪深300指数A2019-04-181.21335.47%26.81%31.88%9.98%33.01%17.43%
846005658华夏沪深300ETF联接C2019-04-181.33105.47%26.40%31.13%9.28%32.57%-3.13%
847000978景顺长城量化精选股票2019-04-181.38905.47%31.91%40.30%-0.70%37.80%45.66%
848512390平安MSCI中国A股低波动ETF2019-04-181.05165.47%22.89%26.99%26.91%5.16%
849002564新沃通盈灵活配置混合2019-04-181.15805.46%28.95%47.14%19.63%33.41%56.25%
850050015博时大中华亚太(QDII)2019-04-171.19805.46%14.20%13.02%-1.64%16.42%28.39%
851163810中银价值混合2019-04-181.48805.46%15.89%14.81%-6.12%16.98%51.64%
852360001光大保德信量化股票2019-04-181.22765.45%26.37%27.33%3.76%30.73%329.04%
853005807安信中证复兴发展100主题指数A2019-04-181.13725.45%26.69%35.12%30.62%13.72%
854004552中银证券瑞享混合C2019-04-121.17255.45%25.75%30.26%15.27%29.66%17.25%
855159933国投瑞银金融地产ETF2019-04-182.16725.45%26.54%33.42%18.76%33.48%119.60%
856160417华安沪深300指数分级2019-04-181.41655.45%26.89%32.28%10.36%33.17%62.89%
857002379工银瑞信香港中小盘股票人民币2019-04-171.23905.45%18.56%12.13%-7.05%16.89%24.02%
858000051华夏沪深300ETF联接A2019-04-181.33605.45%26.52%31.24%9.60%32.67%33.60%
859005918天弘沪深300指数C2019-04-181.07675.45%26.75%31.75%32.93%7.67%
860000628大成高新技术产业股票型2019-04-181.76305.44%22.26%30.59%14.18%26.74%76.30%
861169105东方红睿华沪港深混合2019-04-181.35665.44%27.32%35.00%9.25%33.17%76.55%
862006293MSCIETF联接C2019-04-181.25405.44%25.14%25.40%31.25%25.40%
863005808安信中证复兴发展100主题指数C2019-04-181.13445.44%26.62%34.97%30.54%13.44%
864006939鹏华沪深300指数(LOF)C2019-04-181.28005.44%28.00%28.00%
865002311创金合信中证500指数增强型A2019-04-181.03225.42%29.58%40.76%2.38%34.88%3.22%
866163805中银动态策略混合2019-04-181.04005.42%19.02%16.72%-5.28%20.97%179.62%
867001291大摩量化多策略股票2019-04-180.87605.42%24.96%29.97%1.15%29.78%-12.57%
868165309建信沪深300指数(LOF)2019-04-181.28875.42%26.92%32.00%10.59%33.03%29.00%
869160706嘉实沪深300ETF联接(LOF)A2019-04-181.15855.41%26.57%31.41%9.38%32.73%352.25%
870000593易方达标普消费品(美元现汇)QDIIA2019-04-170.28255.41%15.87%10.05%-2.42%18.35%20.57%
871165313建信优势动力混合(LOF)2019-04-181.46205.41%28.70%34.75%11.35%30.30%53.57%
872163115申万菱信中证军工指数分级2019-04-181.14695.40%25.87%35.36%-3.73%33.41%12.17%
873002685中欧丰泓沪港深灵活配置混合A2019-04-181.13205.40%24.18%29.06%11.40%28.34%30.33%
874233009大摩多因子策略混合2019-04-181.19005.40%27.00%39.67%-2.94%31.93%113.22%
875001577嘉实低价策略股票2019-04-181.15105.40%23.63%26.48%4.16%30.20%17.09%
876001704国投瑞银进宝灵活配置混合2019-04-181.10045.40%37.36%41.20%0.86%40.46%12.78%
877160724嘉实沪深300ETF联接(LOF)C2019-04-181.21945.39%26.56%31.29%32.70%19.13%
878481008工银大盘蓝筹混合2019-04-181.15305.39%17.29%18.38%5.88%19.73%107.96%
879000877华泰柏瑞量化优选灵活配置混合2019-04-181.63205.39%27.12%28.82%8.99%32.49%77.35%
880004091博时沪港深价值优选A2019-04-181.20415.39%14.87%18.08%0.42%18.44%20.41%
881005693广发中证军工ETF联接C2019-04-180.82355.39%26.03%36.30%-2.17%33.92%15.21%
882004335华宝新飞跃混合2019-04-181.19535.39%20.24%23.71%10.88%23.99%19.52%
883005005中金金泽量化精选混合A2019-04-181.05115.38%22.12%29.78%10.02%28.57%5.11%
884002686中欧丰泓沪港深灵活配置混合C2019-04-181.11705.38%24.00%28.52%10.62%28.08%28.15%
885006025诺安优化配置混合2019-04-181.21265.38%20.33%21.36%20.33%21.26%
886000172华泰柏瑞量化增强混合2019-04-181.41105.38%26.66%28.27%7.80%31.75%169.56%
887202015南方开元沪深300联接A2019-04-181.51145.38%26.75%31.61%9.62%32.98%72.39%
888160136南方中证国有企业改革指数分级2019-04-180.98065.37%25.56%32.49%9.50%30.99%-27.72%
889163110申万菱信量化小盘股票(LOF)2019-04-181.76185.37%31.12%35.63%2.28%35.49%174.15%
890001074华泰柏瑞量化驱动混合A2019-04-181.10475.37%26.92%28.47%7.45%32.25%10.48%
891320005诺安价值增长混合2019-04-181.23035.37%35.30%39.63%7.51%38.77%144.52%
892530018建信深证100指数增强2019-04-181.70955.37%31.20%35.72%1.59%37.86%70.95%
893005006中金金泽量化精选混合C2019-04-181.04445.37%22.07%29.61%9.68%28.49%4.44%
894002316创金合信中证500指数增强型C2019-04-181.03615.36%29.48%40.62%2.21%34.77%3.61%
895003884汇安沪深300指数增强A2019-04-181.18215.36%25.96%22.79%23.55%29.52%18.20%
896003885汇安沪深300指数增强C2019-04-181.10155.36%25.84%22.17%15.87%29.39%10.14%
897160615鹏华沪深300指数(LOF)A2019-04-181.67205.36%26.57%30.12%9.14%32.80%74.89%
898005639平安300ETF联接A2019-04-181.06625.36%26.34%31.00%6.90%32.55%6.62%
899004194招商中证1000指数A2019-04-180.87545.36%29.82%42.02%-2.36%34.43%-12.46%
900001027前海开源中证大农业指数增强2019-04-180.92505.35%36.63%45.67%25.17%42.09%-7.50%
901002214中海沪港深价值优选灵活配置混合2019-04-181.39805.35%16.31%15.73%-1.69%17.48%51.39%
902005804广发中证京津冀ETF联接C2019-04-180.96305.35%27.25%44.49%32.64%-3.70%
903512640嘉实中证金融地产ETF2019-04-182.09195.35%27.95%35.73%16.91%34.93%110.05%
904003494富国天惠成长混合C2019-04-182.12215.35%35.92%36.07%2.94%41.03%20.99%
905004342南方开元沪深300联接C2019-04-181.51735.34%26.63%31.35%9.19%32.83%22.60%
906005803广发中证京津冀ETF联接A2019-04-180.96495.34%27.28%44.62%32.71%-3.51%
907004092博时沪港深价值优选C2019-04-181.19215.34%14.72%17.78%-0.09%18.26%19.21%
908161026富国中证国有企业改革指数分级2019-04-180.90805.34%25.41%31.86%8.10%30.84%2.58%
909118002易方达标普消费品(人民币)QDIIA2019-04-171.89605.33%15.05%6.88%4.35%15.75%89.60%
910003017广发中证军工ETF联接A2019-04-180.82195.33%25.94%36.28%-2.20%33.86%-17.81%
911090010大成中证红利指数2019-04-181.97605.33%22.81%33.06%15.89%27.48%97.80%
912005418申万菱信量化驱动混合2019-04-180.96055.33%22.23%20.85%-3.90%26.07%-3.95%
913005761招商MSCI中国A股国际通指数A2019-04-181.12855.33%24.56%29.39%12.85%30.64%12.85%
914004195招商中证1000指数C2019-04-180.87785.33%29.70%41.74%-2.75%34.28%-12.22%
915510030华宝兴业上证180价值ETF2019-04-185.47705.33%20.06%21.58%14.22%24.59%94.09%
916540007汇丰晋信中小盘股票2019-04-181.23625.32%32.68%43.51%10.55%36.22%25.88%
917001028华安物联网主题股票2019-04-180.75205.32%36.48%46.88%2.17%41.35%-24.80%
918519097新华中小市值优选混合2019-04-181.70205.32%44.12%58.47%6.11%48.91%143.10%
919005258景顺长城量化平衡混合2019-04-181.02025.32%19.77%21.44%5.01%22.08%2.02%
920005640平安300ETF联接C2019-04-181.06185.32%26.18%30.73%6.47%32.36%6.18%
921377010上投摩根阿尔法混合2019-04-182.91665.32%32.31%31.95%-15.67%34.46%383.69%
922006377广发趋势动力混合2019-04-181.12985.31%12.82%12.93%12.98%
923005115国泰量化价值精选混合A2019-04-181.07255.31%20.97%23.53%24.94%7.25%
924560002益民红利成长混合2019-04-180.42455.31%20.80%23.26%10.03%26.00%15.82%
925162907泰信基本面400分级2019-04-181.11105.31%30.09%41.13%2.09%35.86%64.95%
926001838国投瑞银国家安全灵活配置混合2019-04-180.75405.31%20.26%26.30%-8.16%31.36%-24.60%
927481009工银沪深300指数A2019-04-181.10435.30%26.44%31.71%9.88%32.57%79.68%
928020011国泰沪深300指数A2019-04-180.88435.30%26.17%31.61%9.33%32.30%-11.29%
929001490汇添富国企创新股票2019-04-180.95405.30%24.87%32.87%-8.45%31.77%-4.60%
930162714广发深证100指数分级2019-04-181.17275.30%37.32%45.03%6.63%44.94%43.30%
931002300长盛医疗行业量化配置股票2019-04-181.13305.30%27.88%20.15%0.98%30.98%13.30%
932005744长安裕隆灵活配置C2019-04-181.32205.30%34.36%33.60%36.90%32.20%
933001884中欧互通精选混合E2019-04-181.45985.29%24.88%29.00%8.62%30.70%28.22%
934000055广发纳斯达克100指数A(美元现汇)2019-04-170.34815.29%14.54%5.52%10.86%22.57%83.84%
935005867国泰沪深300指数C2019-04-180.88135.29%26.13%31.40%8.98%32.23%7.70%
936110020易方达沪深300ETF联接2019-04-181.38885.29%26.36%31.22%9.67%32.44%39.16%
937004876融通深证100指数C2019-04-181.19405.29%35.29%42.25%3.07%42.92%4.56%
938001880长城中国智造灵活配置混合2019-04-181.08095.29%18.12%21.53%9.62%18.73%8.09%
939005762招商MSCI中国A股国际通指数C2019-04-181.12285.29%24.41%29.06%12.28%30.45%12.28%
940005676易方达标普消费品(人民币)QDIIC2019-04-171.89205.29%15.02%6.71%4.24%15.72%7.68%
941501022银华鑫盛灵活配置混合(LOF)2019-04-181.01605.28%27.96%35.11%20.38%32.12%1.60%
942159931汇添富中证金融地产ETF2019-04-181.82255.28%27.48%34.99%15.78%34.29%84.44%
943001515平安新鑫先锋混合C2019-04-180.99705.28%19.26%23.85%-12.62%23.54%-43.77%
944002593富国美丽中国混合2019-04-181.37605.28%20.70%22.53%9.82%23.41%50.33%
945005829建信MSCI联接A2019-04-181.18685.28%24.89%28.34%30.89%18.67%
946006265红土创新新科技股票2019-04-181.20165.27%23.34%22.20%27.09%20.16%
947000739平安新鑫先锋混合A2019-04-181.01805.27%19.34%24.00%-12.32%23.69%2.62%
948001140工银总回报灵活配置混合2019-04-181.01905.27%20.45%25.18%5.49%23.37%1.90%
949165521信诚中证800金融指数分级2019-04-181.09905.27%25.89%31.07%18.05%32.89%95.87%
950000520上银新兴价值成长混合2019-04-181.17905.27%27.32%34.13%15.36%37.41%114.19%
951166007中欧互通精选混合A2019-04-181.44725.27%24.50%28.61%8.26%30.31%51.00%
952510580易方达中证500ETF2019-04-185.74965.26%32.80%44.18%-5.03%38.21%-11.40%
953519709交银全球资源混合(QDII)2019-04-171.54105.26%13.39%7.69%-1.60%13.56%56.99%
954006524前海开源MSCI中国A股指数A2019-04-181.29165.26%25.87%30.56%29.16%
955512360平安MSCI中国A股国际交易ETF2019-04-181.12975.25%26.99%34.26%33.53%13.03%
956161604融通深证100指数A/B2019-04-181.20205.25%35.28%42.52%3.49%43.02%332.76%
957005832景顺长城MSCIETF联接2019-04-181.08205.25%24.25%29.95%30.36%8.20%
958161812银华深证100指数分级2019-04-181.00205.25%34.68%43.06%4.37%42.08%30.66%
959001277博时国企改革主题股票2019-04-180.82205.25%23.98%26.46%3.53%28.84%-18.77%
960502006易方达国企改革指数分级2019-04-181.05865.25%24.81%31.57%9.24%30.15%-33.78%
961161005富国天惠成长混合(LOF)A2019-04-182.08745.25%35.87%36.25%3.48%41.03%1080.62%
962006937工银沪深300指数C2019-04-181.10275.25%13.59%13.59%
963005116国泰量化价值精选混合C2019-04-181.06385.24%20.72%23.03%24.63%6.38%
964004000泰达睿选稳健混合2019-04-181.00845.24%18.27%22.83%3.50%20.51%0.84%
965512310中证500工业指数ETF2019-04-180.55655.24%29.24%45.04%-5.05%36.13%-44.37%
966004477嘉实沪港深回报混合2019-04-181.12145.24%19.63%20.58%-1.37%23.54%17.33%
967000916前海开源股息率100强股票2019-04-181.22605.24%24.59%34.58%10.58%29.05%57.71%
968006525前海开源MSCI中国A股指数C2019-04-181.29065.23%25.81%30.47%29.06%
969169104东方红睿满沪港深混合2019-04-181.34705.23%26.96%36.14%6.26%33.36%74.12%
970001810中欧潜力价值灵活配置混合A2019-04-181.34805.23%28.87%35.63%11.95%32.81%56.16%
971003835鹏华沪深港新兴成长混合2019-04-181.48905.23%20.86%49.35%48.01%22.85%48.90%
972005830建信MSCI联接C2019-04-181.18125.23%24.66%27.97%30.62%18.11%
973000549华安大国新经济股票2019-04-181.85205.23%37.70%49.23%3.70%43.45%85.20%
974160814长盛中证金融地产分级2019-04-180.88605.23%26.57%33.51%18.20%33.43%5.53%
975202021南方小康ETF联接A2019-04-181.33515.23%21.72%27.31%9.08%25.73%36.12%
976510220华泰柏瑞上证中小盘ETF2019-04-184.37005.23%30.00%40.93%8.25%35.89%20.40%
977510230国泰上证180金融ETF2019-04-186.23955.22%25.86%30.33%18.12%32.82%97.28%
978167601国金沪深300指数增强2019-04-181.00185.22%24.77%25.05%0.35%29.88%69.26%
979510290南方上证380ETF2019-04-181.55755.22%30.96%41.42%1.96%36.69%55.80%
980002411华夏新机遇灵活配置混合2019-04-181.15005.22%15.12%19.17%9.73%15.93%22.44%
981110019易方达深证100ETF联接A2019-04-181.18925.21%35.14%41.64%4.36%42.30%18.80%
982540002汇丰晋信龙腾混合2019-04-181.69005.21%24.40%26.40%4.36%28.31%440.60%
983161907万家中证红利指数(LOF)2019-04-181.80005.21%22.50%32.18%12.57%27.06%80.00%
984001668汇添富全球互联混合(QDII)2019-04-171.57605.21%15.80%14.87%10.52%19.94%58.23%
985006480广发纳斯达克100指数C(美元现汇)2019-04-170.34765.21%14.42%22.44%9.58%
986100032富国中证红利指数增强2019-04-181.21305.20%22.03%29.73%11.08%26.09%242.44%
987005788MSCI中国A股国际通交易A2019-04-181.18135.20%25.22%31.27%31.49%18.13%
988001396建信互联网+产业升级股票2019-04-180.70805.20%26.88%30.87%2.76%28.96%-27.09%
989004346南方小康ETF联接C2019-04-181.32505.20%21.60%27.06%8.66%25.59%7.54%
990004742易方达深证100ETF联接C2019-04-181.19025.20%35.10%41.54%4.24%42.25%16.89%
991005764中欧潜力价值灵活配置混合C2019-04-181.33605.20%28.71%35.24%11.19%32.54%5.43%
992166024中欧恒利三年定期开放混合2019-04-181.06695.20%26.64%32.57%8.79%30.92%6.69%
993512700南方中证银行ETF2019-04-181.14425.19%19.20%20.23%14.89%23.97%14.42%
994270042广发纳斯达克100指数A(QDII)2019-04-172.33585.19%13.71%2.45%18.51%18.89%183.53%
995002588博时银智大数据100A2019-04-181.35655.19%27.02%29.35%0.86%31.38%35.65%
996005534华夏新时代灵活配置混合(QDII)2019-04-171.04295.18%15.94%10.86%15.92%4.29%
997005743长安裕隆灵活配置A2019-04-181.32935.18%34.26%33.65%36.82%32.93%
998001254泰达宏利新起点混合A2019-04-181.21805.18%22.78%31.53%11.23%27.67%21.80%
999002313泰达宏利新起点混合B2019-04-181.21805.18%22.78%31.53%11.23%27.67%18.37%
1000161211国投金融地产ETF联接基金2019-04-181.74615.18%25.16%31.41%17.80%31.56%76.37%
1001510130易方达上证中盘ETF2019-04-184.20715.18%28.65%39.14%11.12%33.96%44.27%
1002512800华宝中证银行ETF2019-04-181.10365.17%18.83%19.62%13.42%23.47%9.81%
1003005789MSCI中国A股国际通交易C2019-04-181.17715.16%25.09%31.01%31.33%17.71%
1004005630华安研究精选混合2019-04-181.09985.16%36.60%40.19%7.65%43.37%9.98%
1005002119广发安盈混合C2019-04-181.14205.16%23.59%28.75%10.87%29.19%14.20%
1006161029富国中证银行指数2019-04-181.10205.15%18.62%19.67%12.96%23.40%20.33%
1007001955中欧养老产业混合2019-04-181.49005.15%39.38%55.86%27.13%47.96%49.00%
1008000596前海开源中证军工指数A2019-04-181.30705.15%24.36%32.56%-5.36%32.29%30.70%
1009040002华安中国A股增强指数2019-04-180.81705.15%27.86%35.94%5.42%34.60%399.04%
1010005335浙商全景消费混合2019-04-181.10135.15%23.11%24.72%10.47%26.44%10.13%
1011004416博时银智大数据100C2019-04-181.34325.14%26.76%28.88%0.21%31.07%0.12%
1012006479广发纳斯达克100指数C(QDII)2019-04-172.33305.14%13.61%18.80%5.96%
1013005414创金合信国证A股指数A2019-04-181.00055.14%30.36%39.46%5.71%36.76%0.05%
1014002289华商改革创新股票2019-04-181.12955.14%30.87%46.67%13.19%33.26%12.95%
1015003016中金中证500指数增强A2019-04-181.09575.13%28.74%42.84%3.23%34.72%9.57%
1016003578中金中证500指数增强C2019-04-181.10485.13%28.72%42.79%3.04%34.68%2.32%
1017080015长盛中小盘精选混合2019-04-180.77905.13%25.04%29.62%1.83%26.87%-22.10%
1018002188鹏华丰华债券2019-04-181.10965.13%5.37%6.45%7.94%5.65%14.17%
1019512820中证银行ETF2019-04-181.15075.13%18.78%23.39%15.07%
1020161017富国中证500指数增强(LOF)2019-04-181.97005.12%31.25%39.85%3.54%36.43%119.29%
1021002833华夏新锦绣灵活配置混合A2019-04-181.08445.12%25.23%30.29%9.31%31.14%8.42%
1022004359创金合信量化核心混合A2019-04-181.14835.12%22.98%26.62%10.97%28.22%20.56%
1023202009南方盛元2019-04-180.80205.11%23.77%26.10%-1.60%25.71%35.37%
1024450011富兰克林国海研究精选混合2019-04-181.58405.11%27.33%36.91%14.53%34.58%58.40%
1025001397建信精工制造指数增强2019-04-181.10695.11%24.33%35.04%-2.04%29.67%10.69%
1026001104华安新丝路主题股票2019-04-181.17305.11%29.61%40.31%14.77%35.76%17.30%
1027001281长安鑫利优选灵活配置混合A2019-04-181.72665.11%20.99%21.34%7.68%23.21%71.29%
1028270010广发沪深300ETF联接A2019-04-181.89385.11%26.45%31.10%9.58%32.46%131.45%
1029003378泰康策略优选混合2019-04-181.15355.10%27.70%33.17%8.48%33.20%19.62%
1030001373易方达新丝路灵活配置混合2019-04-180.88605.10%29.53%34.04%7.00%35.27%-11.22%
1031001539嘉实中证金融地产ETF联接A2019-04-181.36855.10%26.40%33.64%15.71%32.90%36.85%
1032001487宝盈优势产业灵活配置混合2019-04-181.27805.10%32.57%45.56%17.36%43.92%45.63%
1033002326银华聚利灵活配置混合C2019-04-181.36105.10%26.72%30.74%5.83%30.49%20.34%
1034001037国投瑞银锐意改革混合2019-04-180.76305.10%31.33%36.25%-10.55%35.04%-24.60%
1035006344中金MSCI中国A股国际低波动C2019-04-181.22145.09%21.35%22.14%24.96%22.14%
1036006343中金MSCI中国A股国际低波动A2019-04-181.21985.09%21.37%21.98%25.01%21.98%
1037180020银华成长先锋混合2019-04-181.09405.09%35.06%46.26%1.77%39.01%11.72%
1038481001工银核心价值混合A2019-04-180.29785.08%19.07%19.94%1.74%23.21%581.85%
1039001685汇添富沪港深新价值股票2019-04-181.11805.08%13.27%13.73%-8.96%17.07%11.80%
1040510560国寿安保中证500ETF2019-04-181.23615.07%32.94%43.47%-2.32%38.53%-42.72%
1041160213国泰纳斯达克100指数(QDII)2019-04-173.48005.07%13.61%2.44%19.63%18.53%278.94%
1042159953工业ETF2019-04-180.85625.07%27.35%41.99%-2.16%33.45%-14.38%
1043005233广发睿毅领先混合2019-04-181.15065.07%19.48%31.30%9.41%23.49%15.06%
1044168104九泰锐丰混合(LOF)2019-04-181.18215.07%31.43%35.21%19.57%37.50%21.45%
1045002118广发安盈混合A2019-04-181.14105.06%23.62%28.93%11.21%29.37%14.10%
1046005000泰康泉林量化价值精选混合A2019-04-180.91345.06%26.65%29.67%-4.21%31.37%-8.67%
1047005999嘉实中证金融地产ETF联接C2019-04-181.27485.06%26.18%33.31%32.64%27.74%
1048165310建信双利分级股票2019-04-181.57805.06%23.67%26.70%5.32%27.81%85.36%
1049510270中银上证国企100ETF2019-04-181.18405.06%21.56%26.09%10.34%27.18%38.44%
1050005415创金合信国证A股指数C2019-04-180.99525.06%30.09%38.97%5.25%36.42%-0.48%
1051004871中银金融地产混合2019-04-181.10125.06%24.11%29.64%15.38%29.69%10.12%
1052004360创金合信量化核心混合C2019-04-181.12445.05%22.75%26.14%9.93%27.92%18.12%
1053240016华宝上证180价值ETF联接2019-04-181.89205.05%18.62%19.97%13.09%22.78%94.51%
1054002987广发沪深300ETF联接C2019-04-181.87805.05%26.33%30.92%9.36%32.32%29.69%
1055005111泰康泉林量化价值精选混合C2019-04-180.90945.05%26.52%29.40%-4.50%31.21%-9.07%
1056161121易方达银行分级2019-04-181.02645.05%18.15%18.81%13.50%22.53%11.90%
1057005399长信量化价值驱动混合2019-04-181.27265.04%27.86%31.28%33.62%27.26%
1058004350汇丰晋信价值先锋股票2019-04-181.29355.04%29.25%30.34%29.35%
1059001520国投瑞银研究精选股票2019-04-180.97905.04%26.65%27.14%0.51%29.84%-2.10%
1060000001华夏成长混合2019-04-181.16805.04%24.12%31.09%7.45%27.23%566.29%
1061005502华泰紫金智能量化股票发起2019-04-180.94905.04%24.61%20.08%-4.65%30.16%-5.10%
1062165516信诚周期轮动混合(LOF)2019-04-182.06505.04%33.05%39.15%4.88%38.50%158.18%
1063001280银华聚利灵活配置混合A2019-04-181.37705.03%26.91%31.02%6.25%30.77%37.70%
1064512510华泰柏瑞中证500ETF2019-04-181.22735.03%32.85%44.15%-1.19%38.58%-37.82%
1065002199前海开源中证军工指数C2019-04-180.66805.03%24.16%32.28%-5.65%32.02%-33.96%
1066005106银华农业产业股票发起式2019-04-181.26105.03%51.13%61.92%37.07%58.52%26.10%
1067968009建银国际-国策主导(人民币)2019-04-179.82005.03%12.74%13.00%1.97%16.49%-1.80%
1068160517博时银行分级2019-04-181.06915.02%18.17%18.99%13.48%22.63%17.56%
1069005635博时量化多策略股票A2019-04-181.05085.02%25.39%30.08%5.23%30.45%5.08%
1070150174信诚中证TMT产业主题指数分级B2019-04-181.31905.02%95.12%138.52%-44.27%116.94%-80.69%
1071168501北信瑞丰产业升级多策略混合2019-04-181.05005.00%29.57%31.78%10.48%30.13%5.00%
1072310358申万菱信新经济混合2019-04-180.90184.99%20.11%28.72%-5.76%24.59%128.49%
1073376510上投摩根大盘蓝筹股票2019-04-181.66204.99%29.04%25.81%0.00%33.82%66.70%
1074169101东方红睿丰混合(LOF)2019-04-181.53604.99%25.80%31.96%7.04%31.85%206.46%
1075460220华泰柏瑞上证中小盘ETF联接2019-04-181.14304.99%28.23%38.36%7.81%33.70%14.30%
1076001789国泰量化收益灵活配置混合2019-04-181.07404.99%16.87%17.12%5.29%20.00%14.20%
1077502013长盛中证申万一带一路指数分级2019-04-181.28504.98%24.03%33.00%7.42%29.15%-46.65%
1078003366浙商汇金中证转型成长指数2019-04-180.90604.98%34.22%42.01%-6.69%38.96%-9.40%
1079002072长安鑫利优选灵活配置混合C2019-04-181.71404.98%20.75%21.17%7.21%23.19%57.97%
1080512100南方中证1000ETF2019-04-180.74494.97%34.41%49.79%-5.19%40.44%-25.52%
1081004925长信低碳环保行业量化股票2019-04-180.94774.97%24.50%34.56%-1.11%27.38%-5.23%
1082000251工银金融地产混合2019-04-182.51404.97%27.68%33.87%21.19%34.37%257.75%
1083770001德邦优化灵活配置混合2019-04-181.03744.97%22.70%23.41%8.28%29.77%81.76%
1084002264华夏乐享健康灵活配置混合2019-04-181.14104.97%27.91%21.64%0.80%30.25%14.10%
1085003293易方达科瑞灵活配置混合2019-04-181.07784.97%24.34%32.38%10.31%31.01%27.58%
1086005868平安MSCI中国A股国际ETF联接A2019-04-181.16684.97%25.46%32.20%31.59%16.68%
1087070021嘉实主题新动力混合2019-04-181.88404.96%43.49%66.73%23.87%50.36%88.40%
1088159922嘉实中证500ETF2019-04-186.02664.96%32.70%43.91%-1.74%38.44%68.17%
1089159935景顺长城中证500ETF2019-04-181.59094.95%32.45%43.02%-0.47%38.12%59.76%
1090001573南方互联混合2019-04-181.01704.95%28.73%27.44%-5.66%25.87%1.70%
1091513100国泰纳斯达克100(QDII-ETF)2019-04-172.69104.95%13.45%2.09%19.65%18.18%169.10%
1092510500南方中证500ETF2019-04-186.17764.95%32.65%44.31%-1.67%38.44%72.79%
1093165511信诚中证500指数分级2019-04-181.16604.95%29.37%39.37%-0.82%34.18%47.39%
1094512860华安MSCI中国A股国际ETF2019-04-181.29174.95%26.71%29.69%33.10%29.17%
1095202025南方上证380ETF联接2019-04-181.47444.95%29.14%38.85%1.82%34.46%47.43%
1096005636博时量化多策略股票C2019-04-181.04204.95%25.14%29.55%4.37%30.14%4.20%
1097001797华融新利灵活配置混合2019-04-180.93404.94%24.87%24.53%-8.70%27.77%-6.60%
1098160616鹏华中证500指数(LOF)A2019-04-181.25304.94%31.34%39.84%-1.49%36.79%25.30%
1099003241创金合信量化发现灵活配置混合A2019-04-180.93244.94%24.70%35.64%2.87%29.28%-6.76%
1100002067诺安精选回报灵活配置混合2019-04-181.02004.94%23.94%18.60%6.36%24.85%17.35%
1101512500华夏中证500ETF2019-04-182.86814.94%32.40%43.69%-1.69%38.06%-37.46%
1102005869平安MSCI中国A股国际ETF联接C2019-04-181.16514.94%25.39%32.07%31.49%16.51%
1103006692金信消费升级股票A2019-04-181.00414.94%10.32%10.32%
1104004597南方银行联接A2019-04-181.11854.93%18.17%19.08%14.14%22.66%11.85%
1105519619银河君荣灵活配置混合A2019-04-181.19374.93%18.22%20.26%16.37%23.67%19.37%
1106040047华安纳斯达克100(美元现钞)2019-04-170.34274.93%13.55%5.38%11.63%21.01%111.80%
1107040048华安纳斯达克100(美元现汇)2019-04-170.34274.93%13.55%5.38%11.63%21.01%111.80%
1108004482泰达宏利港股通股票A2019-04-181.20544.93%13.39%17.29%4.34%17.06%20.54%
1109004483泰达宏利港股通股票C2019-04-181.21184.93%14.40%19.08%5.80%18.10%21.18%
1110020021国泰上证180金融ETF联接2019-04-181.29304.93%24.22%27.96%16.94%30.71%89.36%
1111006687方正富邦深证100ETF联接A2019-04-181.12904.93%12.90%12.90%
1112161723招商中证银行指数分级2019-04-181.07164.93%17.89%18.77%12.85%22.29%16.43%
1113004652建信鑫利回报灵活配置混合A2019-04-180.92464.93%18.78%23.71%2.35%22.35%-7.54%
1114160314华夏行业精选混合(LOF)2019-04-181.04404.92%26.55%31.49%2.25%30.66%65.93%
1115001616嘉实环保低碳股票2019-04-181.44904.92%30.54%64.29%3.80%39.33%44.90%
1116000120中银美丽中国混合2019-04-181.34304.92%23.78%24.47%3.63%25.05%38.90%
1117002161银华万物互联灵活配置混合2019-04-181.10904.92%26.45%27.32%3.55%29.10%10.90%
1118510590平安中证500ETF2019-04-185.88284.92%32.56%43.62%-2.51%38.24%-1.84%
1119001643汇丰晋信智造先锋股票A2019-04-181.03254.92%28.89%37.65%6.36%35.78%3.25%
1120501036汇添富中证500指数(LOF)A2019-04-180.90904.92%30.92%41.37%-0.68%36.22%-9.10%
1121510510广发中证500ETF2019-04-181.63494.92%32.56%43.61%-1.61%38.30%66.32%
1122519621银河君荣灵活配置混合I2019-04-181.10794.91%18.19%20.21%16.30%23.64%10.79%
1123510110海富通上证周期ETF2019-04-183.90704.91%23.72%25.71%13.97%30.06%57.58%
1124001054工银新金融股票2019-04-181.13204.91%27.05%33.49%4.62%33.33%13.20%
1125002182东兴蓝海财富灵活配置混合2019-04-180.70504.91%19.69%20.51%-8.08%20.93%-29.50%
1126501037汇添富中证500指数(LOF)C2019-04-180.90604.91%30.85%41.19%-0.91%36.14%-9.40%
1127006938鹏华中证500指数(LOF)C2019-04-181.32504.91%32.50%32.50%
1128510650华夏金融ETF2019-04-182.00004.90%23.95%26.93%17.08%30.09%101.96%
1129004598南方银行联接C2019-04-181.11054.90%18.06%18.85%13.70%22.52%11.05%
1130002694中银新蓝筹混合2019-04-180.98504.90%21.76%22.21%2.18%22.51%-1.50%
1131540009汇丰晋信消费红利股票2019-04-181.06834.90%30.01%38.28%7.33%32.23%43.79%
1132481017工银量化策略混合2019-04-182.18604.89%23.78%24.63%1.86%29.12%118.60%
1133110021易方达上证中盘ETF联接A2019-04-181.43624.89%26.82%36.30%10.82%31.69%43.62%
1134006644弘毅远方消费升级混合2019-04-181.10424.89%10.42%10.42%
1135002790长盛同享灵活配置混合C2019-04-181.20204.89%28.83%28.69%20.20%33.11%20.20%
1136005189海富通量化前锋股票A2019-04-181.03494.89%24.60%28.80%4.34%28.19%3.49%
1137006227华宝科技先锋混合2019-04-181.06504.88%6.50%6.50%
1138000613国寿安保沪深300ETF联接2019-04-181.08224.88%25.76%30.48%7.70%31.59%82.36%
1139002251华夏军工安全灵活配置混合2019-04-180.98804.88%25.06%31.73%-2.47%34.24%-1.20%
1140004743易方达上证中盘ETF联接C2019-04-181.47614.88%26.78%36.18%10.59%31.63%19.39%
1141501050华夏上证50AH优选指数(LOF)A2019-04-181.31104.88%18.97%22.64%14.60%25.10%31.10%
1142005279华泰紫金红利低波指数发起2019-04-181.02314.88%19.90%28.58%7.51%22.60%2.30%
1143004653建信鑫利回报灵活配置混合C2019-04-180.94364.88%18.65%23.43%1.87%22.20%-5.64%
1144519620银河君荣灵活配置混合C2019-04-181.17904.87%18.07%19.94%15.78%23.48%17.90%
1145270041广发消费品精选混合2019-04-182.73304.87%24.74%28.67%4.00%25.60%173.30%
1146003242创金合信量化发现灵活配置混合C2019-04-180.91284.87%24.46%35.09%2.03%28.98%-8.72%
1147001677中银战略新兴产业股票2019-04-181.29204.87%23.75%20.86%5.64%28.30%29.20%
1148001644汇丰晋信智造先锋股票C2019-04-181.01464.87%28.72%37.31%5.85%35.57%1.46%
1149160631鹏华银行分级2019-04-180.99104.87%17.56%18.04%11.68%21.89%11.77%
1150160418华安中证银行指数分级2019-04-180.90724.87%17.68%18.38%12.28%22.00%2.64%
1151002376国寿安保核心产业灵活配置混合2019-04-181.05604.87%33.00%37.32%2.52%35.21%15.02%
1152164825工银京津冀指数C2019-04-181.18334.87%26.49%42.72%31.54%18.52%
1153006693金信消费升级股票C2019-04-181.10144.87%10.14%10.14%
1154006034富国MSCI中国A股国际通指数增强2019-04-181.23774.86%22.29%23.67%23.77%
1155510020博时上证超大盘ETF2019-04-182.99964.86%20.67%23.08%14.15%26.40%9.97%
1156005609富国军工主题混合2019-04-180.96904.86%22.86%24.92%-1.44%29.58%-3.10%
1157160324华夏磐晟混合(LOF)2019-04-181.02734.86%28.20%39.29%8.39%30.02%2.73%
1158002217易方达量化策略精选灵活配置混合C2019-04-180.95004.86%31.58%32.87%2.81%37.28%-5.00%
1159161229国投瑞银中国价值发现(QDII-LOF)2019-04-171.23104.86%12.73%17.44%9.39%16.79%66.16%
1160159940广发中证全指金融地产ETF2019-04-181.05874.85%27.69%37.03%17.59%34.64%5.83%
1161320020诺安策略精选股票2019-04-181.25584.85%24.87%24.34%26.85%29.83%83.04%
1162004573新华鑫泰灵活配置混合2019-04-180.97274.85%14.05%21.12%-2.57%14.39%-2.73%
1163310318申万菱信沪深3002019-04-182.41744.85%22.40%27.37%11.38%26.37%373.58%
1164164811工银京津冀指数A2019-04-181.18284.85%26.00%42.27%18.28%31.06%79.09%
1165002844金鹰多元策略灵活配置混合2019-04-181.24134.85%37.19%46.69%18.93%42.37%24.14%
1166004806长信先机两年定期开放灵活配置混合2019-04-121.02744.85%8.08%6.42%4.09%8.44%2.74%
1167164809工银中证500指数2019-04-181.19214.85%31.14%41.47%0.16%36.56%37.65%
1168005188海富通量化前锋股票C2019-04-181.04984.84%24.47%28.54%6.14%28.04%4.98%
1169590007中邮上证3802019-04-181.04004.84%24.70%32.32%-1.89%28.71%54.83%
1170005569中融智选红利股票A2019-04-181.08224.83%23.96%33.37%8.35%29.82%8.22%
1171040046华安纳斯达克100指数(QDII)2019-04-172.30004.83%12.75%2.36%19.36%17.53%130.00%
1172003312大摩睿成中小盘弹性股票2019-04-180.90504.83%27.92%35.34%-2.84%32.31%-9.50%
1173350008天治新消费混合2019-04-181.47604.83%20.10%17.42%-7.98%23.21%47.60%
1174002216易方达量化策略精选灵活配置混合A2019-04-180.95604.82%31.68%33.15%3.35%37.36%-4.40%
1175006688方正富邦深证100ETF联接C2019-04-181.12134.82%12.13%12.13%
1176510440中证500沪市ETF2019-04-181.71704.82%30.87%41.43%-0.17%36.05%72.39%
1177050022博时回报混合2019-04-181.13104.82%46.50%49.41%18.43%50.40%109.26%
1178005616东方量化成长灵活配置混合2019-04-181.08444.81%27.68%29.33%9.16%30.12%8.44%
1179006395华夏上证50AH优选指数(LOF)C2019-04-181.30804.81%18.80%22.47%24.93%12.86%
1180003475前海联合沪深300A2019-04-181.19534.80%25.52%30.18%8.13%31.47%19.53%
1181550003信诚盛世蓝筹混合2019-04-182.50904.80%23.78%26.78%5.33%29.46%292.67%
1182004593广发全指工业ETF联接A2019-04-180.89054.80%24.84%38.45%-2.70%30.38%-10.95%
1183004514鹏华新科技传媒混合2019-04-181.01724.80%25.84%34.59%4.06%27.93%1.72%
1184165508信诚深度价值混合(LOF)2019-04-181.65904.80%23.44%24.36%-8.60%29.21%65.90%
1185512330中证500信息技术指数ETF2019-04-180.84264.80%44.38%54.92%-2.74%52.23%-15.77%
1186005692广发全指工业ETF联接C2019-04-180.88874.80%24.78%38.41%-2.84%30.31%-1.50%
1187150298南方中证互联网指数分级B2019-04-181.41594.79%76.83%102.44%-28.02%99.25%-62.00%
1188007039前海联合沪深300C2019-04-181.19524.79%9.21%9.21%
1189005583易方达港股通红利混合2019-04-180.86334.78%10.75%11.60%-11.21%11.91%-13.67%
1190165512信诚新机遇混合(LOF)2019-04-182.01904.77%21.55%23.24%9.61%26.35%170.85%
1191160807长盛沪深300指数(LOF)2019-04-181.34004.77%25.70%30.10%9.21%31.37%40.99%
1192001543宝盈新锐混合2019-04-181.53804.77%36.83%50.05%21.77%48.74%53.80%
1193005545中银改革红利灵活配置混合2019-04-181.14914.77%20.79%19.87%15.87%20.73%14.91%
1194159932大成中证500深市ETF2019-04-181.58204.77%33.28%42.65%-6.78%39.14%34.01%
1195168205中融银行2019-04-180.92304.77%17.28%17.75%11.30%21.45%4.15%
1196004076国联安锐意成长混合2019-04-181.26184.77%24.11%24.82%15.14%29.83%26.18%
1197001910泰康新机遇混合2019-04-181.17394.77%24.09%29.33%6.90%29.43%30.35%
1198000478建信中证500指数增强A2019-04-182.19464.76%30.99%40.09%-2.69%35.91%119.42%
1199005570中融智选红利股票C2019-04-181.07544.76%23.77%33.00%7.68%29.58%7.54%
1200550001信诚四季红混合2019-04-180.84924.76%19.30%23.57%-12.65%21.05%225.43%
1201162413华宝中证1000指数分级2019-04-180.92014.76%32.33%45.84%-6.68%37.78%-62.78%
1202240019华宝中证银行ETF联接A2019-04-181.13894.76%17.58%21.87%13.89%
1203005632鹏华量化先锋混合2019-04-180.87474.75%23.42%28.58%-5.15%28.26%-11.83%
1204006087华泰柏瑞中证500ETF联接C2019-04-180.61494.75%31.53%42.24%36.89%4.97%
1205000634富国天盛灵活配置混合2019-04-181.22704.75%30.97%30.69%11.33%34.34%110.90%
1206002378建信弘利灵活配置混合2019-04-181.16044.75%30.00%26.76%13.71%30.31%16.04%
1207070039嘉实中证500ETF联接基金C2019-04-181.21744.74%30.41%41.31%35.72%22.98%
1208004934圆信永丰消费升级2019-04-181.07864.74%29.86%34.17%7.76%37.09%7.86%
1209006487广发中证1000指数C2019-04-181.28034.74%31.14%35.58%28.02%
1210000008嘉实中证500ETF联接基金A2019-04-181.53724.74%30.40%40.83%-1.74%35.74%61.62%
1211160415华安量化多因子(LOF)2019-04-181.27324.73%26.50%31.85%-12.10%31.26%9.85%
1212006486广发中证1000指数A2019-04-181.27804.73%30.81%35.27%27.79%
1213163807中银优选混合2019-04-181.15674.73%24.08%27.46%4.24%27.76%160.53%
1214003416招商财经大数据股票2019-04-180.83354.72%26.61%32.30%3.54%31.40%-16.65%
1215590005中邮核心主题混合2019-04-181.57404.72%27.35%28.39%-4.66%31.94%81.66%
1216006697华宝中证银行ETF联接C2019-04-181.13734.72%17.47%21.74%13.73%
1217001731广发百发大数据价值混合A2019-04-180.93204.72%15.49%14.64%0.98%19.49%-6.80%
1218040016华安行业轮动混合2019-04-181.63594.72%35.83%38.49%17.72%40.30%151.28%
1219003722易纳斯达克100美元汇2019-04-170.18874.72%13.40%4.95%11.26%19.96%28.72%
1220519139海富通沪港深混合2019-04-181.29044.71%21.97%25.37%9.92%24.53%29.04%
1221159941广发纳斯达克100ETF2019-04-171.68054.71%12.93%1.52%18.31%17.95%68.05%
1222001657长安鑫富领先混合2019-04-181.62304.71%20.58%21.12%16.09%23.14%62.30%
1223510550方正富邦中证500ETF2019-04-181.32304.71%30.89%32.34%32.33%
1224005444光大保德信多策略精选18个月混合2019-04-121.00964.71%11.08%11.14%0.39%12.29%0.96%
1225001780诺安改革趋势灵活配置混合2019-04-180.97904.71%24.08%26.00%3.05%26.65%-2.10%
1226519778交银经济新动力混合2019-04-181.49754.71%47.67%65.18%29.77%51.57%49.75%
1227150260易方达并购重组B2019-04-180.99024.71%63.86%93.06%-45.27%82.19%-96.30%
1228005633建信中证500指数增强C2019-04-182.18154.70%30.79%39.68%-3.23%35.67%-8.02%
1229690004民生加银稳健成长混合2019-04-181.69204.70%22.34%21.20%4.32%27.12%69.20%
1230150191新华中证环保产业指数分级B2019-04-181.62604.70%47.95%80.87%-59.28%57.56%-75.35%
1231000619东方红产业升级混合2019-04-183.38604.70%24.99%33.62%4.51%31.04%238.60%
1232690001民生加银品牌蓝筹混合2019-04-182.16104.70%25.28%21.54%8.81%29.56%121.63%
1233040001华安创新混合2019-04-180.71304.70%24.00%25.09%-1.38%28.24%308.95%
1234260101景顺长城优选混合2019-04-182.33104.69%23.92%31.38%-0.58%23.75%908.19%
1235660011农银中证500指数2019-04-181.45914.69%30.37%40.60%-2.82%35.60%46.16%
1236560003益民创新优势混合2019-04-180.83674.69%20.48%22.29%10.03%25.69%-15.06%
1237001214华泰柏瑞中证500ETF联接A2019-04-180.60924.69%30.31%40.89%-1.41%35.65%-39.09%
1238006382华夏中证500ETF联接C2019-04-180.62504.69%29.94%39.82%34.99%20.19%
1239001112东方红中国优势混合2019-04-181.76404.69%26.36%33.74%11.86%34.04%74.83%
1240161620融通核心价值混合(QDII)2019-04-170.76594.69%7.27%-2.31%-4.50%7.87%-23.41%
1241002900南方中证500信息技术ETF联接A2019-04-180.94934.69%41.48%51.19%-2.92%48.68%-5.16%
1242160119南方中证500ETF联接(LOF)A2019-04-181.44794.69%30.30%41.24%-1.68%35.69%58.62%
1243502036大成中证互联网金融指数分级2019-04-180.95874.68%38.06%50.09%4.93%46.32%-30.85%
1244001052华夏中证500ETF联接A2019-04-180.62604.68%29.88%40.04%-1.88%35.21%-37.59%
1245006783红土创新中证500增强A2019-04-181.13604.68%13.60%13.60%
1246004320前海开源沪港深乐享生活2019-04-181.12494.68%16.75%14.17%6.10%17.46%12.49%
1247000242景顺长城策略精选灵活配置混合2019-04-181.20804.68%29.20%36.81%15.38%33.63%91.12%
1248001163银华中国梦30股票2019-04-181.11904.68%37.47%39.88%4.68%39.53%11.90%
1249450003国富潜力组合混合A-人民币2019-04-181.32104.68%27.39%38.76%14.87%35.07%167.10%
1250006157财通量化核心优选混合2019-04-181.33684.67%35.10%33.56%39.66%33.68%
1251470007汇添富上证综合指数2019-04-181.09804.67%22.00%26.50%9.25%26.64%22.72%
1252000962天弘中证500指数A2019-04-180.97264.67%30.76%41.78%-0.51%36.07%-3.86%
1253001241国寿安保中证500ETF联接2019-04-180.55374.67%30.53%40.14%-2.29%35.58%-44.64%
1254160725嘉实基本面50指数(LOF)C2019-04-181.17054.67%18.01%20.13%22.46%17.05%
1255006214平安中证500ETF联接A2019-04-181.19984.67%30.12%39.93%35.37%19.98%
1256001455景顺长城中证500ETF联接2019-04-180.78504.67%30.18%39.93%-0.63%35.34%-21.50%
1257001040新华策略精选股票2019-04-181.14404.67%29.56%41.58%9.37%37.33%14.17%
1258005561创金合信中证红利低波动指数A2019-04-181.05054.66%19.57%27.94%21.95%5.05%
1259001732广发百发大数据价值混合E2019-04-180.94304.66%15.42%14.58%0.96%19.52%-5.70%
1260002989融通通乾研究精选混合2019-04-181.11624.66%29.56%30.95%6.56%30.76%31.61%
1261213002宝盈泛沿海混合2019-04-180.64464.66%30.12%37.59%8.48%39.07%158.68%
1262002076浙商聚潮灵活配置混合2019-04-180.99504.66%28.52%35.91%-3.99%33.34%-0.50%
1263004347南方中证500信息技术ETF联接C2019-04-180.94364.66%41.34%50.88%-3.31%48.50%0.98%
1264005563创金合信国证1000指数A2019-04-181.02474.66%28.10%34.92%5.87%33.74%2.47%
1265003447英大睿鑫灵活C2019-04-181.20924.66%21.43%25.75%4.43%26.62%26.07%
1266160624鹏华消费领先混合2019-04-181.82104.66%25.24%28.87%8.33%28.51%81.25%
1267006302银华行业轮动混合2019-04-181.29744.65%23.28%29.83%29.74%
1268005562创金合信中证红利低波动指数C2019-04-181.04854.65%19.51%27.82%21.89%4.85%
1269004348南方中证500ETF联接(LOF)C2019-04-181.44254.65%30.17%40.95%-2.07%35.51%-7.94%
1270005919天弘中证500指数C2019-04-180.99484.65%30.71%41.63%35.98%-0.52%
1271005564创金合信国证1000指数C2019-04-181.02244.65%28.04%34.79%5.66%33.66%2.24%
1272005175国寿安保消费新蓝海混合2019-04-181.00474.65%32.56%35.70%2.73%35.29%0.43%
1273006215平安中证500ETF联接C2019-04-181.19924.64%30.04%39.85%35.29%19.92%
1274004148圆信永丰多策略2019-04-181.14104.64%22.86%26.71%1.02%29.69%14.10%
1275560006益民核心增长混合2019-04-181.44404.64%20.03%21.86%9.64%24.59%44.40%
1276005339兴业中证国有企业改革指数增强2019-04-181.15974.64%23.12%28.97%28.93%15.97%
1277005960博时量化价值股票A2019-04-181.12834.64%25.01%29.60%30.08%12.83%
1278519027海富通上证周期ETF联接2019-04-181.35404.64%21.76%23.32%12.37%27.02%35.40%
1279006158博时荣享回报混合A2019-04-121.16544.63%16.40%17.33%17.15%16.54%
1280320003诺安先锋混合2019-04-181.44104.63%23.62%34.08%7.41%27.58%441.91%
1281630001华商领先企业混合2019-04-180.78174.63%21.31%33.78%-2.86%22.97%100.30%
1282005701上投摩根香港精选港股通混合2019-04-181.03704.63%13.42%12.27%18.00%3.70%
1283001416嘉实事件驱动股票2019-04-180.74604.63%30.42%32.27%-5.33%35.14%-25.62%
1284165806东吴沪深300指数A2019-04-181.22084.63%25.86%29.51%0.23%31.72%22.08%
1285165810东吴沪深300指数C2019-04-181.22084.63%25.86%29.51%31.72%12.29%
1286000057中银消费主题混合2019-04-181.44704.63%20.99%18.22%3.80%24.74%44.70%
1287483003工银精选平衡混合2019-04-180.42284.63%15.93%16.38%-10.65%17.35%66.77%
1288001071华安媒体互联网混合2019-04-181.47004.63%41.89%60.83%22.60%47.00%47.00%
1289400001东方龙混合2019-04-180.96134.63%21.61%27.68%0.90%25.19%371.05%
1290519300大成沪深300指数A/B2019-04-181.09744.62%26.55%31.87%7.85%32.11%215.98%
1291006784红土创新中证500增强C2019-04-181.13524.62%13.52%13.52%
1292513050易方达中证海外中国互联网50ETF2019-04-171.31954.61%17.48%12.27%-7.16%24.73%31.95%
1293160716嘉实基本面50指数(LOF)A2019-04-181.66214.61%18.11%20.35%13.52%22.59%66.21%
1294320001诺安平衡混合2019-04-180.99434.61%18.41%22.98%8.76%21.24%377.89%
1295000834大成纳斯达克100指数(QDII)2019-04-171.84004.60%12.47%2.34%19.56%17.12%84.00%
1296005533银华国企改革混合发起式2019-04-181.22024.60%23.04%31.77%24.82%22.02%
1297000985嘉实逆向策略股票2019-04-181.25004.60%40.45%62.55%3.82%46.71%26.65%
1298450002富兰克林国海弹性市值混合2019-04-181.30474.60%24.51%32.32%14.63%30.40%696.03%
1299161130易纳斯达克100人民币2019-04-171.26624.60%12.58%1.93%18.94%17.28%26.61%
1300161039富国中证1000指数增强(LOF)2019-04-181.18894.60%35.35%44.56%40.63%18.89%
1301213008宝盈资源优选混合2019-04-181.29454.60%27.84%29.23%-8.37%34.33%94.56%
1302121003国投瑞银核心企业混合2019-04-180.74404.60%23.30%26.02%-2.12%27.18%130.32%
1303000042中证财通可持续发展100指数A2019-04-181.88224.59%25.15%31.57%15.42%30.41%88.22%
1304070012嘉实海外中国股票混合(QDII)2019-04-170.88904.59%12.82%14.27%4.10%16.51%-11.01%
1305159912汇添富深证300ETF2019-04-181.34514.59%35.42%42.34%0.07%42.07%34.54%
1306007096大成沪深300指数C2019-04-181.09714.59%7.63%7.63%
1307003663鹏华兴泰定期开放混合2019-04-121.08124.59%8.85%13.38%4.51%10.97%8.12%
1308159903南方深证成份ETF2019-04-181.12244.58%35.74%43.29%-0.96%42.13%-17.10%
1309006159博时荣享回报混合C2019-04-121.16174.58%16.25%17.04%16.99%16.17%
1310000513富国高端制造行业股票2019-04-181.68904.58%35.34%38.78%4.52%40.99%68.06%
1311000822东海美丽中国灵活配置混合2019-04-180.91304.58%29.87%22.39%-7.31%29.87%-8.70%
1312519727交银施罗德成长30混合2019-04-181.23304.58%48.38%68.67%29.25%53.17%76.81%
1313004875融通深证成分指数C2019-04-180.86804.58%34.37%43.00%0.58%40.68%0.35%
1314003501泰达睿智稳健混合2019-04-180.95714.58%18.75%23.93%5.50%20.95%-4.29%
1315000326南方中小盘成长股票2019-04-181.19524.58%13.95%16.15%15.93%16.74%21.60%
1316481015工银主题策略混合2019-04-182.03404.58%43.95%47.61%5.22%52.02%102.19%
1317004354益民中证智能消费2019-04-180.97174.57%32.01%34.57%-5.43%36.84%-2.83%
1318020022国泰策略价值灵活配置混合2019-04-181.50904.57%23.49%28.64%9.83%29.20%74.78%
1319005961博时量化价值股票C2019-04-181.12094.57%24.77%29.09%29.76%12.09%
1320000362国泰聚信价值优势灵活配置混合A2019-04-181.32804.57%31.49%33.74%6.75%36.07%144.08%
1321510190华安上证龙头ETF2019-04-183.62104.56%26.21%33.71%2.87%31.10%38.90%
1322050013博时上证超大盘ETF联接2019-04-181.08884.56%18.88%20.98%12.55%24.11%8.88%
1323002803东方红沪港深灵活配置混合2019-04-181.81204.56%27.79%35.12%10.15%33.92%81.20%
1324159950易方达深证成指ETF2019-04-181.05384.55%35.10%44.59%-0.66%41.39%5.38%
1325162207泰达宏利效率优选混合(LOF)2019-04-181.23334.55%16.27%17.48%-5.81%18.99%194.83%
1326501038银华明择多策略定期开放混合2019-04-181.16564.55%28.57%27.74%11.83%34.81%16.55%
1327000082嘉实研究阿尔法股票2019-04-181.35704.55%24.61%30.68%7.93%30.23%119.73%
1328001469广发中证全指金融地产ETF联接A2019-04-181.13254.54%25.69%34.39%16.07%32.07%13.25%
1329968011摩根太平洋证券美元累计2019-04-1715.67004.54%9.73%11.45%-0.51%14.80%56.70%
1330003567华夏行业景气混合2019-04-181.21234.54%22.60%33.68%12.77%23.88%21.24%
1331005544银华瑞和灵活配置混合2019-04-181.19684.53%29.99%33.54%35.11%19.68%
1332003446英大睿鑫灵活A2019-04-181.22014.53%20.97%25.33%4.18%26.15%27.15%
1333005474泰康均衡优选混合A2019-04-181.04254.53%26.59%32.40%9.27%32.62%4.25%
1334162711广发500ETF联接(LOF)A2019-04-181.24344.53%29.56%39.43%-1.79%34.80%24.71%
1335002979广发中证全指金融地产ETF联接C2019-04-181.12604.53%25.63%34.26%15.81%31.99%34.11%
1336590002中邮核心成长混合2019-04-180.63694.53%24.47%26.54%-0.13%27.58%-38.62%
1337288002华夏收入混合2019-04-184.84804.53%26.71%36.10%1.23%30.04%993.46%
1338150193鹏华中证800地产指数分级B2019-04-181.24704.53%63.22%138.89%6.86%75.88%30.06%
1339159943大成深证成份ETF2019-04-1811.06404.53%35.49%42.52%-0.45%41.79%-27.58%
1340161612融通深证成分指数A/B2019-04-180.87804.52%34.46%43.00%0.92%40.71%-11.63%
1341005741南方君信混合2019-04-181.16744.52%17.95%19.70%19.00%16.74%
1342005866浦银安盛量化多策略混合C2019-04-181.13304.52%14.78%14.02%15.20%13.30%
1343519035富国天博创新主题混合2019-04-181.59554.52%35.43%37.58%4.42%41.18%123.83%
1344310328申万菱信新动力混合2019-04-180.59914.52%26.93%29.93%6.66%32.08%304.57%
1345377016上投摩根亚太优势混合(QDII)2019-04-170.78704.52%10.85%10.07%2.21%13.56%-21.77%
1346000041华夏全球股票(QDII)2019-04-171.01904.51%10.04%-0.20%3.56%12.22%0.99%
1347002903广发500ETF联接(LOF)C2019-04-180.99474.51%29.50%39.29%-1.96%34.73%-0.53%
1348004840东兴品牌精选混合A2019-04-181.14084.51%11.25%11.87%14.08%
1349006442东兴品牌精选混合C2019-04-181.14084.51%11.25%13.82%14.08%
1350150206鹏华中证国防指数分级B2019-04-180.60304.51%72.29%102.35%-27.61%131.92%-92.60%
1351005947德邦民裕进取量化精选灵活配置混合A2019-04-181.10934.50%26.95%31.98%32.96%10.93%
1352005865浦银安盛量化多策略混合A2019-04-181.17524.50%16.09%17.18%16.61%17.52%
1353005475泰康均衡优选混合C2019-04-181.03944.49%26.45%32.10%8.94%32.42%3.94%
1354110015易方达行业领先企业混合2019-04-182.39604.49%29.44%32.08%8.76%38.58%189.89%
1355005747华安MSCI中国A股国际A2019-04-181.22224.49%24.54%30.42%22.22%
1356968010摩根太平洋证券人民币累计2019-04-1716.55004.48%9.60%11.52%-0.12%14.53%65.50%
1357720001财通价值动量混合2019-04-181.98204.48%32.40%49.58%18.33%38.70%162.60%
1358005437易方达易百智能量化策略混合A2019-04-180.95854.48%24.53%27.95%-1.89%27.99%-4.15%
1359150218交银新能源B2019-04-181.21304.48%63.48%124.21%-39.25%77.86%-83.01%
1360202019南方策略2019-04-181.33004.48%27.27%29.25%-3.48%32.73%35.55%
1361005095国泰量化成长优选混合A2019-04-180.97594.47%26.74%36.09%32.43%-2.41%
1362005438易方达易百智能量化策略混合C2019-04-180.95494.46%24.45%27.76%-2.19%27.90%-4.51%
1363512590浦银安盛中证高股息ETF2019-04-181.06594.46%6.59%6.59%
1364000663国投瑞银美丽中国混合2019-04-181.54704.46%28.81%35.70%9.72%32.79%102.82%
1365162209泰达宏利市值优选混合2019-04-180.84644.46%35.32%42.20%0.11%40.86%-15.82%
1366470068汇添富深证300ETF联接2019-04-181.38004.45%32.97%39.38%0.09%39.04%38.00%
1367001594天弘中证银行指数A2019-04-181.19984.45%17.27%17.17%11.57%21.60%10.94%
1368001758嘉实研究增强混合2019-04-181.01104.44%25.28%30.28%-5.95%30.96%1.10%
1369003962易方达瑞程灵活配置混合C2019-04-181.27534.44%33.02%51.10%17.39%43.65%27.53%
1370370023上投摩根中证消费服务指数2019-04-181.62404.44%27.77%29.30%8.19%33.77%90.05%
1371005775中加转型动力混合A2019-04-181.22034.43%19.30%22.32%19.98%22.03%
1372100026富国天合稳健优选混合2019-04-181.31394.43%23.19%23.74%4.87%26.47%545.61%
1373001595天弘中证银行指数C2019-04-181.18834.43%17.20%17.04%11.34%21.52%9.88%
1374001480财通成长优选混合2019-04-181.01404.43%33.77%50.45%16.82%40.06%1.40%
1375000056建信消费升级混合2019-04-181.91104.43%25.81%27.49%6.70%30.53%91.10%
1376000363国泰聚信价值优势灵活配置混合C2019-04-181.34504.43%31.35%33.30%6.24%35.72%146.85%
1377002133广发鑫益混合2019-04-181.06204.42%25.83%25.98%-3.10%29.35%6.20%
1378001060前海开源高端装备制造混合2019-04-181.37004.42%25.11%22.21%7.70%30.35%37.00%
1379005486平安量化精选混合A2019-04-181.02584.42%19.04%21.40%8.91%22.31%2.58%
1380001135益民品质升级混合2019-04-180.59204.41%20.08%23.08%10.45%25.16%-40.80%
1381006611人保中证500指数2019-04-181.29064.41%29.94%35.07%29.06%
1382003961易方达瑞程灵活配置混合A2019-04-181.26244.41%32.66%49.11%15.98%41.73%26.24%
1383002823招商盛达灵活配置混合A2019-04-181.09004.41%31.33%42.11%3.61%36.93%9.00%
1384161233国投瑞银瑞泰多策略混合(LOF)2019-04-181.07374.40%15.24%19.49%9.61%16.87%7.37%
1385002179华安事件驱动量化策略混合2019-04-180.90104.40%27.62%39.04%-3.74%31.53%-9.90%
1386005381泰康睿利量化多策略混合A2019-04-180.91064.40%25.84%31.10%-6.04%31.44%-8.94%
1387202212南方平衡配置混合2019-04-181.48274.40%23.45%30.58%5.07%25.82%65.39%
1388005096国泰量化成长优选混合C2019-04-180.96564.40%26.47%35.48%32.08%-3.44%
1389001496工银聚焦30股票2019-04-180.71304.39%17.08%21.26%4.09%20.44%-28.70%
1390002573建信汇利灵活配置混合2019-04-181.21944.39%24.28%24.26%17.70%28.48%21.94%
1391005748华安MSCI中国A股国际C2019-04-181.21724.39%24.09%29.93%21.72%
1392004674富国新机遇灵活配置混合A2019-04-181.14864.39%29.10%32.62%14.29%32.30%14.86%
1393070013嘉实研究精选混合2019-04-181.85504.39%25.00%28.73%-10.52%29.72%295.54%
1394202017南方深证成份ETF联接A2019-04-180.85894.39%33.72%40.90%-0.54%39.66%-14.11%
1395161037富国中证高端制造指数增强型(LOF)2019-04-181.08764.39%34.09%43.39%-2.40%39.35%8.76%
1396005228汇添富港股通专注成长混合2019-04-180.79534.38%11.94%7.78%-11.88%12.74%-20.47%
1397160910大成创新成长混合(LOF)2019-04-181.07204.38%20.18%27.77%9.16%24.51%22.84%
1398004605富国新活力灵活配置混合C2019-04-181.30554.38%28.72%33.49%26.29%31.64%30.55%
1399005118金信价值精选混合C2019-04-180.72454.38%34.02%30.82%-11.72%39.57%-27.55%
1400002011华夏红利混合2019-04-182.28804.38%23.48%29.56%0.48%26.13%767.27%
1401378010上投摩根成长先锋混合2019-04-181.22544.38%23.67%25.48%14.54%27.74%128.35%
1402080001长盛成长价值混合2019-04-181.14504.38%21.68%29.52%4.38%24.59%726.80%
1403005183博时富时中国A股指数2019-04-180.90194.37%24.16%29.73%-1.32%29.25%-9.81%
1404005449华夏行业龙头混合2019-04-181.02634.37%20.44%25.27%4.34%24.08%2.63%
1405002824招商盛达灵活配置混合C2019-04-181.07504.37%31.26%41.82%3.17%36.77%7.50%
1406165524信诚中证智能家居指数分级2019-04-181.24404.36%36.10%48.39%-4.86%42.01%-48.17%
1407004345南方深证成份ETF联接C2019-04-180.85284.36%33.60%40.61%-0.93%39.48%0.94%
1408393001中海优势精选灵活配置混合2019-04-181.15004.36%15.46%26.51%-5.43%19.67%22.48%
1409005776中加转型动力混合C2019-04-181.21024.35%18.87%21.46%19.49%21.02%
1410005948德邦民裕进取量化精选灵活配置混合C2019-04-181.10274.35%26.65%31.51%