1 | 004638 | 华夏鼎兴债券C | 2018-04-23 | 4.6158 | 358.10% | 361.35% | 361.58% | 361.58% | ||
2 | 519760 | 交银新回报灵活配置混合C | 2018-04-23 | 3.9180 | 249.51% | 245.81% | 258.14% | 280.76% | 252.97% | 291.66% |
3 | 150310 | 信诚信息安全B | 2018-04-23 | 0.6650 | 30.14% | 12.71% | 0.15% | 11.39% | 8.48% | -83.99% |
4 | 150182 | 富国中证军工指数分级B | 2018-04-23 | 0.6400 | 28.51% | 5.09% | -22.52% | -39.68% | -3.61% | -30.33% |
5 | 502005 | 易方达军工指数分级B | 2018-04-23 | 0.7384 | 26.76% | 6.14% | -20.11% | -36.00% | -1.57% | -83.97% |
6 | 150206 | 鹏华中证国防指数分级B | 2018-04-23 | 0.7740 | 22.08% | 10.73% | -20.94% | -55.35% | -0.51% | -90.50% |
7 | 150336 | 融通军工B | 2018-04-23 | 0.9490 | 21.36% | 2.82% | -33.22% | -53.27% | -2.97% | -75.09% |
8 | 150187 | 申万菱信中证军工指数B | 2018-04-23 | 1.3366 | 17.18% | -25.32% | -49.17% | -61.50% | -32.99% | -67.98% |
9 | 150222 | 前海开源中航军工B | 2018-04-23 | 1.3020 | 15.43% | -31.02% | -58.59% | -69.78% | -39.39% | -77.47% |
10 | 002863 | 金信深圳成长灵活配置混合 | 2018-04-23 | 1.0700 | 14.93% | 11.92% | 1.42% | 7.75% | 3.38% | 7.00% |
11 | 003009 | 中融盈泽债券A | 2018-04-23 | 1.1743 | 13.58% | 14.31% | 15.30% | 17.11% | 14.73% | 17.43% |
12 | 003010 | 中融盈泽债券C | 2018-04-23 | 1.1719 | 13.26% | 14.01% | 15.02% | 16.72% | 14.41% | 17.19% |
13 | 150262 | 华宝医疗B | 2018-04-23 | 0.9476 | 12.92% | 19.69% | 7.29% | 9.69% | 24.91% | -96.41% |
14 | 150312 | 信诚智能家居B | 2018-04-23 | 0.5790 | 12.43% | -8.39% | -27.81% | -23.11% | -14.73% | -86.42% |
15 | 001481 | 华宝油气美元(QDII-LOF) | 2018-04-23 | 0.0968 | 12.17% | -1.83% | 19.07% | 10.25% | 4.76% | -19.33% |
16 | 162719 | 广发道琼斯石油指数(QDII-LOF)A | 2018-04-20 | 1.0593 | 12.08% | -0.42% | 12.70% | 9.17% | 2.60% | 5.93% |
17 | 004243 | 广发道琼斯石油指数(QDII-LOF)C | 2018-04-20 | 1.0573 | 12.06% | -0.40% | 12.66% | 8.87% | 2.62% | 5.73% |
18 | 001071 | 华安媒体互联网混合 | 2018-04-23 | 1.1190 | 12.01% | 13.37% | 11.12% | 19.30% | 12.80% | 11.90% |
19 | 162411 | 华宝油气 | 2018-04-23 | 0.6100 | 11.72% | -3.33% | 13.38% | 0.99% | 0.99% | -39.06% |
20 | 502058 | 广发中证医疗指数B | 2018-04-23 | 1.1338 | 11.44% | 17.80% | 9.15% | 14.61% | 22.76% | -67.59% |
21 | 003818 | 银华上证5年期国债指数C | 2018-04-23 | 1.1130 | 11.37% | 12.93% | 12.89% | 12.12% | 13.20% | 11.30% |
22 | 001822 | 华商智能生活灵活配置混合 | 2018-04-23 | 0.8630 | 11.07% | 8.69% | -1.93% | -3.58% | 4.99% | -13.70% |
23 | 000279 | 华商红利优选灵活配置 | 2018-04-23 | 1.0830 | 10.96% | 8.41% | 2.46% | 7.55% | 8.73% | 133.01% |
24 | 003598 | 华商润丰灵活配置混合 | 2018-04-23 | 1.0510 | 10.86% | 9.82% | 3.04% | 5.42% | 9.94% | 5.10% |
25 | 001268 | 富国国家安全主题混合 | 2018-04-23 | 0.6630 | 10.50% | 14.90% | 8.16% | 7.80% | 13.33% | -33.70% |
26 | 512660 | 国泰中证军工ETF | 2018-04-23 | 0.8494 | 10.37% | 3.94% | -7.34% | -16.17% | 0.82% | -14.48% |
27 | 165523 | 信诚中证信息安全指数分级 | 2018-04-23 | 0.8410 | 10.37% | 5.39% | 1.47% | 7.13% | 4.08% | -44.35% |
28 | 001838 | 国投瑞银国家安全灵活配置混合 | 2018-04-23 | 0.8060 | 10.26% | 11.02% | -4.84% | -12.58% | 3.73% | -19.40% |
29 | 512680 | 广发中证军工ETF | 2018-04-23 | 0.8232 | 9.98% | 3.04% | -7.71% | -16.25% | 0.05% | -17.60% |
30 | 005496 | 创金合信科技成长股票C | 2018-04-23 | 1.0127 | 9.97% | 5.78% | 1.23% | 1.27% | ||
31 | 502003 | 易方达军工指数分级 | 2018-04-23 | 0.8871 | 9.90% | 3.13% | -8.43% | -17.05% | 0.12% | -42.94% |
32 | 005495 | 创金合信科技成长股票A | 2018-04-23 | 1.0121 | 9.78% | 5.67% | 1.17% | 1.21% | ||
33 | 161024 | 富国中证军工指数分级 | 2018-04-23 | 0.8280 | 9.67% | 2.60% | -8.84% | -18.15% | -0.60% | 31.87% |
34 | 150272 | 招商国证生物医药B | 2018-04-23 | 1.1360 | 9.65% | 0.44% | -1.22% | 15.21% | 1.43% | -70.09% |
35 | 000690 | 前海开源大海洋混合 | 2018-04-23 | 0.9240 | 9.61% | 2.78% | -8.51% | -17.20% | -1.39% | -7.60% |
36 | 161628 | 融通军工分级 | 2018-04-23 | 0.9850 | 9.57% | 2.07% | -8.71% | -16.47% | -0.61% | -32.03% |
37 | 512810 | 华宝中证军工ETF | 2018-04-23 | 0.8058 | 9.54% | 2.30% | -9.04% | -17.16% | -0.89% | -19.44% |
38 | 002199 | 前海开源中证军工指数C | 2018-04-23 | 0.6890 | 9.54% | 2.99% | -8.86% | -16.59% | -0.29% | -31.89% |
39 | 160643 | 鹏华空天一体(LOF) | 2018-04-23 | 0.9508 | 9.50% | 7.45% | -7.76% | 2.45% | -4.93% | |
40 | 001266 | 国投瑞银招财灵活配置混合 | 2018-04-23 | 1.0318 | 9.49% | 11.10% | -0.82% | 4.87% | 2.01% | |
41 | 512560 | 易方达中证军工ETF | 2018-04-23 | 0.9347 | 9.48% | 2.51% | -9.71% | -0.76% | -6.56% | |
42 | 000596 | 前海开源中证军工指数A | 2018-04-23 | 1.3440 | 9.45% | 2.99% | -8.70% | -16.42% | -0.15% | 34.40% |
43 | 001679 | 前海开源中国稀缺资产混合A | 2018-04-23 | 0.8470 | 9.43% | 9.43% | -2.87% | -14.87% | 4.96% | -15.30% |
44 | 002079 | 前海开源中国稀缺资产混合C | 2018-04-23 | 0.8890 | 9.35% | 9.48% | -1.11% | -10.56% | 4.83% | -11.10% |
45 | 005693 | 广发中证军工ETF联接C | 2018-04-23 | 0.8210 | 9.34% | 14.86% | 14.86% | |||
46 | 690007 | 民生加银景气行业混合 | 2018-04-23 | 2.4300 | 9.31% | 2.32% | -0.86% | 12.81% | 2.36% | 143.00% |
47 | 163115 | 申万菱信中证军工指数分级 | 2018-04-23 | 1.1729 | 9.31% | 2.42% | -9.22% | -17.67% | -0.68% | 13.56% |
48 | 003017 | 广发中证军工ETF联接A | 2018-04-23 | 0.8192 | 9.17% | 2.67% | -7.65% | -16.20% | -0.19% | -18.08% |
49 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2018-04-20 | 0.8830 | 9.15% | -4.54% | 4.25% | -0.11% | -1.89% | -11.70% |
50 | 002251 | 华夏军工安全灵活配置混合 | 2018-04-23 | 0.9850 | 9.08% | 9.44% | -4.46% | -8.20% | 4.23% | -1.50% |
51 | 501019 | 国泰国证航天军工指数(LOF) | 2018-04-23 | 0.8049 | 8.86% | 1.32% | -7.85% | -16.30% | -0.83% | -19.51% |
52 | 160630 | 鹏华中证国防指数分级 | 2018-04-23 | 0.8960 | 8.74% | 5.04% | -9.16% | -20.05% | 0.56% | -22.10% |
53 | 519767 | 交银施罗德科技创新灵活配置混合 | 2018-04-23 | 1.0610 | 8.71% | 13.23% | 8.27% | 7.39% | 14.21% | 9.01% |
54 | 004223 | 金信多策略精选灵活配置混合 | 2018-04-23 | 1.5178 | 8.68% | 3.35% | 44.33% | -3.45% | 51.73% | |
55 | 150258 | 易方达生物科技B | 2018-04-23 | 1.1255 | 8.49% | 1.36% | -2.11% | 7.11% | 2.64% | -71.20% |
56 | 164402 | 前海开源中航军工 | 2018-04-23 | 1.1580 | 8.43% | 2.68% | -10.41% | -18.94% | -0.43% | -24.01% |
57 | 519089 | 新华优选成长混合 | 2018-04-23 | 1.3894 | 8.42% | 4.03% | -0.81% | 1.64% | 6.31% | 190.05% |
58 | 150308 | 富国体育B份额 | 2018-04-23 | 0.6410 | 8.28% | -14.99% | -39.70% | -63.89% | -14.76% | -86.67% |
59 | 398041 | 中海量化策略混合 | 2018-04-23 | 0.9050 | 8.25% | 5.72% | -4.13% | -0.33% | 2.49% | 36.04% |
60 | 519698 | 交银施罗德先锋混合 | 2018-04-23 | 1.3010 | 8.24% | 12.31% | 4.05% | -0.06% | 14.94% | 72.84% |
61 | 160416 | 华安标普全球石油指数(QDII-LOF) | 2018-04-20 | 0.9920 | 8.18% | -2.75% | 6.21% | 5.64% | 1.12% | 3.09% |
62 | 161616 | 融通医疗保健行业A | 2018-04-23 | 1.1170 | 7.82% | 9.19% | -0.36% | -0.71% | 9.62% | 54.58% |
63 | 000219 | 博时裕益混合 | 2018-04-23 | 1.3160 | 7.78% | 5.96% | 2.57% | 17.29% | 8.76% | 61.78% |
64 | 161631 | 融通人工智能指数(LOF) | 2018-04-23 | 1.0690 | 7.75% | 4.88% | -0.76% | 6.77% | 2.72% | 6.90% |
65 | 004890 | 中邮健康文娱灵活配置混合 | 2018-04-23 | 1.0070 | 7.70% | -1.66% | 0.60% | 0.70% | ||
66 | 003322 | 易原油(QDII-FOF)A类美元汇 | 2018-04-20 | 0.1812 | 7.66% | 7.60% | 28.88% | 30.08% | 12.27% | 25.22% |
67 | 003323 | 易原油(QDII-FOF)C类美元汇 | 2018-04-20 | 0.1801 | 7.59% | 7.46% | 28.55% | 29.38% | 12.07% | 24.46% |
68 | 002983 | 长信国防军工量化灵活配置混合 | 2018-04-23 | 0.8070 | 7.57% | 0.21% | -11.69% | -15.41% | -3.14% | -19.30% |
69 | 512330 | 中证500信息技术指数ETF | 2018-04-23 | 0.8205 | 7.42% | 4.12% | -5.26% | 3.21% | 0.33% | -17.97% |
70 | 519773 | 交银施罗德数据产业灵活配置混合 | 2018-04-23 | 0.8520 | 7.30% | 10.94% | 2.53% | -1.96% | 12.55% | -14.80% |
71 | 001573 | 南方互联混合 | 2018-04-23 | 1.0490 | 7.26% | 6.61% | 5.53% | 4.90% | ||
72 | 000727 | 融通健康产业灵活配置混合 | 2018-04-23 | 1.1060 | 7.17% | 7.27% | -0.36% | 3.46% | 6.45% | 10.49% |
73 | 002229 | 华夏经济转型股票 | 2018-04-23 | 1.3610 | 7.17% | 9.14% | 1.04% | 20.76% | 5.59% | 35.42% |
74 | 002900 | 南方中证500信息技术ETF联接A | 2018-04-23 | 0.9290 | 7.11% | 3.74% | -5.57% | 2.37% | 0.03% | -7.19% |
75 | 004347 | 南方中证500信息技术ETF联接C | 2018-04-23 | 0.9271 | 7.08% | 3.64% | -5.74% | 2.15% | -0.08% | -0.78% |
76 | 161129 | 易原油(QDII-FOF-LOF)A类人民币 | 2018-04-20 | 1.1396 | 7.08% | 5.49% | 22.64% | 18.88% | 8.09% | 13.96% |
77 | 004397 | 长盛信息安全量化策略灵活配置混合 | 2018-04-23 | 1.0210 | 7.02% | 2.30% | -1.45% | -3.41% | 2.10% | |
78 | 002158 | 汇添富安鑫智选灵活配置混合C | 2018-04-23 | 1.1430 | 7.02% | 4.00% | 8.44% | 13.31% | 6.82% | 17.61% |
79 | 290012 | 泰信行业精选混合A | 2018-04-23 | 1.2040 | 7.02% | 6.78% | 8.88% | 15.84% | 8.37% | 35.74% |
80 | 002583 | 泰信行业精选混合C | 2018-04-23 | 1.2040 | 7.02% | 4.15% | 3.44% | 4.42% | 5.71% | 1.66% |
81 | 003321 | 易原油(QDII-FOF)C类人民币 | 2018-04-20 | 1.1329 | 7.02% | 5.37% | 22.32% | 18.33% | 7.92% | 13.29% |
82 | 501018 | 南方原油(QDII-FOF) | 2018-04-20 | 1.1207 | 6.95% | 5.15% | 21.30% | 17.03% | 7.59% | 12.07% |
83 | 160216 | 国泰大宗商品(QDII-LOF) | 2018-04-20 | 0.4970 | 6.88% | 5.07% | 24.56% | 19.18% | 8.99% | -50.30% |
84 | 000800 | 华商未来主题混合 | 2018-04-23 | 0.7930 | 6.87% | 0.51% | -13.62% | -25.61% | -4.11% | -20.70% |
85 | 378546 | 上投摩根全球天然资源混合(QDII) | 2018-04-20 | 0.7200 | 6.82% | -3.10% | 5.11% | 10.43% | 0.28% | -28.00% |
86 | 630002 | 华商盛世成长混合 | 2018-04-23 | 2.5588 | 6.81% | 8.30% | 2.73% | 9.75% | 9.01% | 308.27% |
87 | 519961 | 长信利广灵活配置混合A | 2018-04-23 | 1.1940 | 6.80% | 8.94% | 2.67% | 18.81% | 4.01% | 19.40% |
88 | 005265 | 博时厚泽回报灵活配置混合A | 2018-04-23 | 1.0486 | 6.79% | 3.86% | 5.28% | 4.87% | ||
89 | 005266 | 博时厚泽回报灵活配置混合C | 2018-04-23 | 1.0450 | 6.72% | 3.65% | 5.00% | 4.51% | ||
90 | 160723 | 嘉实原油(QDII-LOF) | 2018-04-20 | 1.1930 | 6.70% | 5.34% | 21.34% | 8.29% | 19.30% | |
91 | 001707 | 诺安高端制造股票 | 2018-04-23 | 0.9370 | 6.60% | -4.97% | -6.02% | -1.99% | -6.30% | |
92 | 002181 | 华安大安全主题灵活配置混合 | 2018-04-23 | 0.9940 | 6.54% | -3.02% | -2.07% | 0.61% | -0.60% | |
93 | 519097 | 新华中小市值优选混合 | 2018-04-23 | 1.5430 | 6.49% | -0.52% | -0.71% | 1.51% | -1.22% | 120.39% |
94 | 000523 | 国投瑞银医疗保健混合 | 2018-04-23 | 1.3050 | 6.44% | 8.93% | 6.82% | 11.03% | 8.75% | 86.96% |
95 | 004448 | 博时汇智回报混合 | 2018-04-23 | 1.1941 | 6.29% | -4.74% | 5.94% | 19.40% | 2.20% | 19.41% |
96 | 519960 | 长信利广灵活配置混合C | 2018-04-23 | 1.1460 | 6.21% | 7.71% | 0.17% | 14.94% | 2.50% | 13.92% |
97 | 002935 | 泰康恒泰回报灵活配置混合C | 2018-04-23 | 1.1439 | 6.15% | 5.14% | 8.03% | 12.57% | 7.32% | 14.38% |
98 | 001475 | 易方达国防军工混合 | 2018-04-23 | 0.8480 | 6.13% | 2.29% | -9.30% | -2.19% | -2.86% | -15.20% |
99 | 162412 | 华宝中证医疗指数分级 | 2018-04-23 | 0.9835 | 6.09% | 9.42% | 5.11% | 7.74% | 11.70% | -61.02% |
100 | 000960 | 招商医药健康产业股票 | 2018-04-23 | 1.1920 | 5.96% | 6.62% | 3.65% | 13.52% | 9.66% | 19.20% |
101 | 502056 | 广发中证医疗指数分级 | 2018-04-23 | 1.0766 | 5.95% | 9.39% | 6.20% | 10.29% | 11.80% | -25.88% |
102 | 000220 | 富国医疗保健行业混合 | 2018-04-23 | 1.9220 | 5.95% | 8.90% | 7.43% | 10.59% | 8.28% | 91.63% |
103 | 001645 | 国泰大健康股票 | 2018-04-23 | 1.6100 | 5.92% | 4.55% | -4.00% | 13.38% | 4.01% | 61.00% |
104 | 001629 | 天弘中证计算机指数A | 2018-04-23 | 0.7240 | 5.86% | 4.23% | 2.35% | 10.30% | 5.96% | -26.57% |
105 | 001630 | 天弘中证计算机指数C | 2018-04-23 | 0.7192 | 5.84% | 4.17% | 2.23% | 10.02% | 5.89% | -27.06% |
106 | 163119 | 申万菱信中证申万健康指数(LOF) | 2018-04-23 | 0.9099 | 5.83% | 2.21% | -3.15% | 2.56% | 3.43% | -9.03% |
107 | 001970 | 泰信鑫选灵活配置混合A | 2018-04-23 | 0.9820 | 5.82% | 2.93% | -2.39% | -1.31% | 2.83% | -1.80% |
108 | 002580 | 泰信鑫选灵活配置混合C | 2018-04-23 | 0.9790 | 5.72% | 2.73% | -2.59% | -1.61% | 2.73% | -2.49% |
109 | 040015 | 华安动态灵活配置混合 | 2018-04-23 | 1.5790 | 5.69% | -3.07% | 2.40% | 16.36% | -1.00% | 144.66% |
110 | 002620 | 中邮未来新蓝筹混合 | 2018-04-23 | 1.0810 | 5.67% | -1.19% | 7.46% | 4.55% | 8.10% | |
111 | 003238 | 新华外延增长主题灵活配置混合 | 2018-04-23 | 1.0301 | 5.65% | 5.28% | 1.36% | 4.47% | 8.31% | 3.01% |
112 | 003516 | 国泰融安多策略灵活配置混合 | 2018-04-23 | 1.0119 | 5.64% | -5.65% | -0.72% | 1.21% | 1.19% | |
113 | 710001 | 富安达优势成长混合 | 2018-04-23 | 2.1932 | 5.63% | -2.06% | 1.68% | 20.27% | -2.33% | 119.32% |
114 | 000654 | 华商新锐产业灵活配置混合 | 2018-04-23 | 1.0330 | 5.62% | 1.27% | -11.63% | -21.21% | -2.91% | 5.13% |
115 | 360010 | 光大保德信均衡精选混合 | 2018-04-23 | 1.1298 | 5.62% | -2.74% | 0.72% | 0.86% | 2.57% | 84.82% |
116 | 004224 | 南方军工混合 | 2018-04-23 | 0.8088 | 5.59% | -3.36% | -13.46% | -17.75% | -3.60% | -19.12% |
117 | 213001 | 宝盈鸿利收益灵活配置混合 | 2018-04-23 | 1.0810 | 5.57% | 4.85% | 5.26% | 23.26% | 4.95% | 396.22% |
118 | 519091 | 新华泛资源优势混合 | 2018-04-23 | 2.7970 | 5.55% | -3.98% | 3.75% | 12.56% | 3.06% | 179.14% |
119 | 002252 | 融通成长30灵活配置混合 | 2018-04-23 | 1.0850 | 5.44% | 3.14% | 2.46% | 10.26% | 6.27% | 8.50% |
120 | 000584 | 新华鑫益灵活配置混合 | 2018-04-23 | 2.0990 | 5.42% | 2.04% | 8.53% | 19.87% | 7.04% | 109.90% |
121 | 519156 | 新华行业灵活配置混合A | 2018-04-23 | 1.5790 | 5.34% | -7.82% | -1.93% | 0.89% | -0.82% | 199.56% |
122 | 000924 | 宝盈先进制造灵活配置混合 | 2018-04-23 | 1.1860 | 5.33% | 7.14% | 6.37% | 7.43% | 5.61% | 18.60% |
123 | 519157 | 新华行业灵活配置混合C | 2018-04-23 | 1.3960 | 5.28% | -7.85% | -2.10% | 0.65% | -0.92% | 39.60% |
124 | 161611 | 融通内需驱动 | 2018-04-23 | 1.0230 | 5.25% | 3.33% | 3.33% | 10.36% | 6.34% | 14.07% |
125 | 003646 | 创金合信中证1000指数增强A | 2018-04-23 | 0.9547 | 5.21% | -3.13% | -7.80% | -1.02% | -2.15% | -4.53% |
126 | 000971 | 诺安新经济股票 | 2018-04-23 | 0.8280 | 5.21% | -5.59% | -10.58% | -16.62% | -4.39% | -17.37% |
127 | 003306 | 民生加银鑫益债券A | 2018-04-23 | 1.0918 | 5.19% | 6.62% | 6.64% | 8.68% | 6.86% | 9.18% |
128 | 003647 | 创金合信中证1000指数增强C | 2018-04-23 | 0.9541 | 5.19% | -3.15% | -7.83% | -1.03% | -2.18% | -3.59% |
129 | 004139 | 中邮军民融合灵活配置混合 | 2018-04-23 | 0.9422 | 5.18% | -2.77% | -9.90% | -5.81% | -4.81% | -5.79% |
130 | 000794 | 宝盈睿丰创新灵活配置混合A/B | 2018-04-23 | 1.2340 | 5.11% | -1.67% | -11.03% | -2.60% | -0.80% | 23.28% |
131 | 161726 | 招商国证生物医药指数分级 | 2018-04-23 | 1.0760 | 5.08% | 0.75% | 0.42% | 9.75% | 1.41% | -28.01% |
132 | 000913 | 农银汇理医疗保健主题股票 | 2018-04-23 | 1.0785 | 5.06% | 3.73% | 5.02% | 4.13% | 5.60% | 7.65% |
133 | 001692 | 南方国策动力股票 | 2018-04-23 | 1.0410 | 5.05% | -2.25% | -5.45% | -5.36% | -2.16% | 6.63% |
134 | 000796 | 宝盈睿丰创新灵活配置混合C | 2018-04-23 | 1.1280 | 5.03% | -1.91% | -11.39% | -3.34% | -1.05% | 12.69% |
135 | 001181 | 南方改革机遇 | 2018-04-23 | 0.9020 | 5.01% | -5.85% | -7.20% | -5.45% | -3.32% | -10.34% |
136 | 003096 | 中欧医疗健康混合C | 2018-04-23 | 1.3640 | 5.00% | 5.98% | 16.48% | 34.65% | 10.53% | 36.40% |
137 | 001915 | 宝盈医疗健康沪港深股票 | 2018-04-23 | 0.9880 | 4.99% | -0.70% | 7.27% | 14.88% | -2.47% | -1.20% |
138 | 004698 | 博时军工主题股票 | 2018-04-23 | 0.9580 | 4.93% | -0.42% | -6.35% | -5.62% | -4.20% | |
139 | 003095 | 中欧医疗健康混合A | 2018-04-23 | 1.3670 | 4.91% | 5.89% | 15.95% | 34.55% | 10.24% | 36.70% |
140 | 050014 | 博时创业成长混合A | 2018-04-23 | 2.0750 | 4.85% | 5.87% | 4.06% | 10.67% | 5.60% | 121.35% |
141 | 002553 | 博时创业成长混合C | 2018-04-23 | 2.1010 | 4.84% | 5.74% | 3.80% | 10.23% | 5.47% | 28.74% |
142 | 519095 | 新华行业周期轮换混合 | 2018-04-23 | 1.8380 | 4.79% | -0.11% | -7.12% | -2.85% | -2.03% | 146.77% |
143 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2018-04-23 | 0.9986 | 4.78% | 8.70% | 4.51% | 4.60% | 9.44% | -0.14% |
144 | 002708 | 摩根士丹利华鑫健康产业混合 | 2018-04-23 | 1.1410 | 4.78% | 5.84% | 2.79% | 7.14% | 6.54% | 14.10% |
145 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2018-04-23 | 1.0019 | 4.77% | 8.70% | 4.56% | 4.82% | 9.45% | 0.19% |
146 | 000049 | 中银标普全球资源等权重(QDII) | 2018-04-20 | 1.1000 | 4.76% | -2.83% | 4.66% | 8.91% | 0.55% | 10.00% |
147 | 257020 | 国联安德盛精选混合 | 2018-04-23 | 0.9680 | 4.76% | -1.33% | 1.10% | 17.08% | -1.22% | 726.01% |
148 | 001877 | 宝盈国家安全战略沪港深股票 | 2018-04-23 | 0.8630 | 4.73% | -9.25% | -10.57% | -13.09% | -8.09% | -13.70% |
149 | 150318 | 交银互联网金融B | 2018-04-23 | 0.7600 | 4.68% | -12.34% | -21.97% | -15.56% | -4.40% | -80.06% |
150 | 539003 | 建信全球资源混合(QDII) | 2018-04-20 | 0.8780 | 4.65% | -5.59% | 2.21% | 8.80% | -1.24% | -9.38% |
151 | 121003 | 国投瑞银核心企业混合 | 2018-04-23 | 0.7044 | 4.63% | 6.49% | -6.85% | 10.69% | 1.09% | 118.06% |
152 | 002713 | 广发转型升级灵活配置混合 | 2018-04-23 | 0.9424 | 4.62% | -10.34% | -6.44% | -5.76% | ||
153 | 165513 | 信诚全球商品主题(QDII-FOF-LOF) | 2018-04-20 | 0.4550 | 4.60% | -0.22% | 6.06% | 0.66% | 0.66% | -54.50% |
154 | 003307 | 民生加银鑫益债券C | 2018-04-23 | 1.0831 | 4.60% | 5.99% | 5.95% | 7.87% | 6.22% | 8.31% |
155 | 004905 | 华泰柏瑞生物医药灵活配置混合 | 2018-04-23 | 1.1288 | 4.51% | 5.84% | 9.27% | 8.15% | 12.88% | |
156 | 393001 | 中海优势精选灵活配置混合 | 2018-04-23 | 1.1630 | 4.49% | 2.65% | -1.94% | 0.26% | 4.96% | -15.11% |
157 | 001717 | 工银瑞信前沿医疗股票 | 2018-04-23 | 1.5590 | 4.49% | 7.15% | 11.84% | 29.70% | 11.04% | 55.90% |
158 | 005176 | 富国精准医疗灵活配置混合 | 2018-04-23 | 1.1708 | 4.46% | 9.93% | 15.01% | 17.07% | ||
159 | 165524 | 信诚中证智能家居指数分级 | 2018-04-23 | 0.7980 | 4.45% | -2.56% | -11.02% | -7.40% | -5.11% | -47.56% |
160 | 161122 | 易方达生物分级 | 2018-04-23 | 1.0828 | 4.44% | 1.22% | -0.08% | 5.97% | 2.03% | -28.65% |
161 | 290005 | 泰信优势增长混合 | 2018-04-23 | 1.2250 | 4.43% | 1.74% | -6.91% | -5.55% | -0.33% | 98.72% |
162 | 360012 | 光大保德信中小盘混合 | 2018-04-23 | 1.3409 | 4.38% | -3.30% | -3.57% | -4.05% | -0.10% | 74.71% |
163 | 320005 | 诺安价值增长混合 | 2018-04-23 | 1.1304 | 4.37% | -2.43% | -1.19% | -1.34% | -1.08% | 124.66% |
164 | 630005 | 华商动态阿尔法混合 | 2018-04-23 | 1.7480 | 4.36% | -1.58% | -12.42% | -20.69% | -5.46% | 78.73% |
165 | 470006 | 汇添富医药保健混合 | 2018-04-23 | 1.4030 | 4.31% | 5.49% | 4.31% | 7.59% | 7.59% | 73.75% |
166 | 290006 | 泰信蓝筹精选 | 2018-04-23 | 1.0725 | 4.31% | -1.88% | -11.44% | -6.23% | -2.08% | 62.19% |
167 | 001569 | 泰信国策驱动灵活配置混合 | 2018-04-23 | 0.7290 | 4.29% | -2.28% | -12.17% | -6.78% | -2.28% | -27.10% |
168 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2018-04-20 | 0.5110 | 4.29% | 0.99% | 2.61% | -2.48% | 2.61% | -48.90% |
169 | 180020 | 银华成长先锋混合 | 2018-04-23 | 1.0550 | 4.25% | 0.19% | -0.19% | -1.95% | -1.77% | 7.74% |
170 | 001410 | 信达澳银新能源产业股票 | 2018-04-23 | 1.4660 | 4.19% | -0.68% | -5.17% | 26.38% | -1.35% | 46.60% |
171 | 002082 | 华泰柏瑞激励动力混合C | 2018-04-23 | 1.5290 | 4.16% | 3.24% | 8.06% | 20.20% | 5.81% | 52.29% |
172 | 001471 | 融通新能源灵活配置混合 | 2018-04-23 | 1.1530 | 4.13% | 1.95% | 0.18% | 6.89% | 4.58% | 21.21% |
173 | 001815 | 华泰柏瑞激励动力混合A | 2018-04-23 | 1.3690 | 4.11% | 3.24% | 8.14% | 20.51% | 5.88% | 36.90% |
174 | 610002 | 信达澳银精华配置混合 | 2018-04-23 | 1.2930 | 4.02% | -3.72% | -1.67% | 11.08% | -3.29% | 168.57% |
175 | 003090 | 中融恒瑞纯债C | 2018-04-23 | 1.0682 | 4.01% | 5.52% | 5.90% | 7.77% | 5.33% | 7.88% |
176 | 050008 | 博时第三产业混合 | 2018-04-23 | 0.8570 | 4.00% | 1.90% | 1.30% | 9.17% | 1.06% | 52.87% |
177 | 002259 | 鹏华健康环保灵活配置混合 | 2018-04-23 | 1.2220 | 4.00% | -7.49% | -4.98% | 5.25% | -5.20% | 22.20% |
178 | 004731 | 万家瑞尧灵活配置混合A | 2018-04-23 | 1.0133 | 3.93% | 1.32% | 1.32% | 1.32% | ||
179 | 004732 | 万家瑞尧灵活配置混合C | 2018-04-23 | 1.0128 | 3.92% | 1.27% | 1.27% | 1.27% | ||
180 | 002137 | 诺安利鑫灵活配置混合 | 2018-04-23 | 1.1033 | 3.91% | 7.66% | 8.38% | 8.53% | ||
181 | 630011 | 华商主题精选混合 | 2018-04-23 | 1.2770 | 3.91% | -2.00% | -15.43% | -24.66% | -5.62% | 93.27% |
182 | 004423 | 华商研究精选灵活配置混合 | 2018-04-23 | 1.0950 | 3.89% | -0.45% | 4.68% | 2.82% | 9.50% | |
183 | 003089 | 中融恒瑞纯债A | 2018-04-23 | 1.0606 | 3.87% | 5.43% | 5.86% | 7.74% | 5.26% | 7.87% |
184 | 502038 | 大成中证互联网金融指数分级B | 2018-04-23 | 0.7991 | 3.85% | -12.18% | -21.56% | -15.35% | -4.52% | -76.70% |
185 | 519712 | 交银施罗德阿尔法核心混合 | 2018-04-23 | 2.0300 | 3.84% | 3.31% | 10.03% | 25.15% | 7.86% | 182.75% |
186 | 150153 | 富国澳门博彩娱乐网站B | 2018-04-23 | 0.4890 | 3.82% | -1.21% | -25.46% | -24.19% | 0.62% | -77.70% |
187 | 005451 | 鹏扬双利债券A | 2018-04-20 | 1.0372 | 3.81% | 3.72% | 3.72% | |||
188 | 519697 | 交银优势行业混合 | 2018-04-23 | 3.0250 | 3.81% | 4.06% | 9.68% | 20.42% | 7.61% | 239.01% |
189 | 519170 | 浦银安盛增长动力混合 | 2018-04-23 | 0.7090 | 3.81% | -1.80% | -12.58% | -1.66% | -1.94% | -29.10% |
190 | 000698 | 宝盈科技30混合 | 2018-04-23 | 1.5000 | 3.81% | -0.73% | -8.48% | 6.08% | -5.90% | 50.00% |
191 | 004037 | 鹏华弘樽混合C | 2018-04-23 | 1.0855 | 3.79% | -6.42% | 2.11% | 6.52% | 0.80% | 8.55% |
192 | 004036 | 鹏华弘樽混合A | 2018-04-23 | 1.0847 | 3.78% | -6.39% | 2.10% | 6.47% | 0.83% | 8.47% |
193 | 005452 | 鹏扬双利债券C | 2018-04-20 | 1.0364 | 3.77% | 3.64% | 3.64% | |||
194 | 213006 | 宝盈核心优势混合A | 2018-04-23 | 0.9880 | 3.75% | -2.06% | -2.10% | 1.52% | -1.71% | 131.90% |
195 | 001811 | 中欧明睿新常态混合A | 2018-04-23 | 1.1990 | 3.72% | -2.04% | 2.39% | 22.33% | 1.52% | 27.47% |
196 | 000940 | 富国中小盘精选混合 | 2018-04-23 | 1.2990 | 3.67% | -9.73% | -6.55% | 17.34% | -7.94% | 29.90% |
197 | 519110 | 浦银安盛价值成长混合 | 2018-04-23 | 1.3860 | 3.66% | -1.63% | -11.74% | -0.41% | -1.03% | 64.79% |
198 | 150288 | 中融钢铁B | 2018-04-23 | 0.6230 | 3.66% | -26.88% | -21.73% | -4.45% | -18.77% | -89.36% |
199 | 000241 | 宝盈核心优势混合C | 2018-04-23 | 0.9532 | 3.63% | -2.41% | -2.80% | 0.01% | -2.17% | 82.50% |
200 | 003359 | 大成中证360C | 2018-04-23 | 1.0110 | 3.59% | -4.08% | -13.44% | -12.01% | -3.53% | -9.81% |
201 | 001298 | 金鹰民族新兴混合 | 2018-04-23 | 1.0160 | 3.57% | -7.89% | -2.78% | 0.00% | -6.19% | 1.60% |
202 | 002236 | 大成中证360A | 2018-04-23 | 1.0170 | 3.56% | -3.97% | -13.23% | -11.49% | -3.42% | 1.70% |
203 | 150244 | 鹏华澳门博彩娱乐网站分级B | 2018-04-23 | 0.5240 | 3.56% | -3.50% | -26.82% | -24.71% | -1.87% | -87.57% |
204 | 005765 | 中欧明睿新常态混合C | 2018-04-23 | 1.1970 | 3.55% | -1.80% | -1.80% | |||
205 | 070021 | 嘉实主题新动力混合 | 2018-04-23 | 1.4770 | 3.50% | -3.90% | -8.26% | -2.31% | -2.64% | 47.70% |
206 | 163415 | 兴全商业模式优选混合(LOF) | 2018-04-23 | 1.3970 | 3.48% | -1.96% | 3.94% | 4.02% | 1.01% | 140.87% |
207 | 519987 | 长信恒利优势混合 | 2018-04-23 | 1.0140 | 3.47% | 1.91% | -3.03% | 6.75% | 1.10% | 36.01% |
208 | 001938 | 中欧时代先锋股票A | 2018-04-23 | 1.1914 | 3.45% | -1.50% | 3.91% | 23.68% | 1.68% | 78.55% |
209 | 001018 | 易方达新经济灵活配置混合 | 2018-04-23 | 1.6030 | 3.42% | -0.99% | -0.56% | 19.90% | -0.87% | 60.30% |
210 | 519171 | 浦银安盛医疗健康混合 | 2018-04-23 | 0.7920 | 3.39% | 4.21% | 3.12% | 6.45% | 4.76% | -19.92% |
211 | 001899 | 东海中证社会发展安全产业主题 | 2018-04-23 | 0.7650 | 3.38% | -3.04% | -8.71% | -3.89% | -4.49% | -23.42% |
212 | 004241 | 中欧时代先锋股票C | 2018-04-23 | 1.1783 | 3.38% | -1.71% | 3.43% | 22.62% | 1.40% | 33.96% |
213 | 150174 | 信诚中证TMT产业主题指数分级B | 2018-04-23 | 0.4340 | 3.33% | -10.52% | -28.15% | -19.03% | -9.96% | -69.73% |
214 | 000339 | 长城医疗保健混合 | 2018-04-23 | 1.5230 | 3.32% | -4.75% | -3.91% | 3.11% | -1.99% | 52.30% |
215 | 000417 | 国联安新精选灵活配置 | 2018-04-23 | 1.2061 | 3.31% | 1.02% | 1.75% | 8.17% | 2.05% | 41.53% |
216 | 210004 | 金鹰稳健成长混合 | 2018-04-23 | 1.2220 | 3.30% | -6.43% | -12.84% | -15.02% | -8.12% | 105.14% |
217 | 001403 | 招商国企改革主题混合基金 | 2018-04-23 | 0.9100 | 3.29% | -11.65% | -6.57% | -1.52% | -5.41% | -9.00% |
218 | 002249 | 招商境远灵活配置混合 | 2018-04-23 | 0.9928 | 3.27% | -7.47% | -4.73% | -4.78% | ||
219 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2018-04-20 | 0.4760 | 3.25% | -0.21% | 6.01% | 4.16% | 0.85% | -52.40% |
220 | 519195 | 万家品质生活灵活配置混合 | 2018-04-23 | 1.3250 | 3.25% | -1.82% | 3.69% | 27.34% | 5.46% | 66.33% |
221 | 161030 | 富国中证体育产业指数分级 | 2018-04-23 | 0.8290 | 3.24% | -5.80% | -19.33% | -25.53% | -5.58% | -46.32% |
222 | 005072 | 中银丰进定期开放债券 | 2018-04-20 | 1.0415 | 3.20% | 4.18% | 3.88% | 4.15% | ||
223 | 005209 | 东吴双三角A | 2018-04-23 | 0.9081 | 3.19% | -9.89% | -9.52% | -9.19% | ||
224 | 004244 | 东方周期优选灵活配置混合 | 2018-04-23 | 1.1138 | 3.19% | -9.68% | 2.04% | 10.53% | -0.30% | 11.38% |
225 | 003906 | 华夏新锦图混合A | 2018-04-23 | 1.0986 | 3.18% | -4.16% | -0.85% | 9.14% | -0.03% | 9.86% |
226 | 110013 | 易方达科翔混合 | 2018-04-23 | 2.6600 | 3.18% | -2.35% | -2.06% | 16.49% | -1.79% | 321.22% |
227 | 002099 | 国富新活力混合A | 2018-04-23 | 1.1332 | 3.18% | 1.90% | 6.25% | 11.32% | 7.36% | 13.32% |
228 | 005210 | 东吴双三角C | 2018-04-23 | 0.9055 | 3.14% | -9.98% | -9.76% | -9.45% | ||
229 | 090002 | 大成债券A/B | 2018-04-23 | 1.0500 | 3.13% | 4.01% | 4.05% | 6.95% | 4.74% | 176.15% |
230 | 000586 | 景顺长城中小板 | 2018-04-23 | 1.5210 | 3.12% | 4.75% | -7.14% | -5.35% | 4.18% | 52.10% |
231 | 001558 | 天弘医疗健康混合A | 2018-04-23 | 0.8735 | 3.12% | 5.25% | 5.46% | 5.46% | ||
232 | 092002 | 大成债券C | 2018-04-23 | 1.0571 | 3.11% | 3.94% | 3.90% | 6.63% | 4.64% | 120.48% |
233 | 001559 | 天弘医疗健康混合C | 2018-04-23 | 0.8668 | 3.08% | 5.16% | 5.35% | 5.35% | ||
234 | 502025 | 鹏华钢铁B | 2018-04-23 | 0.8750 | 3.06% | -22.29% | -17.22% | 3.55% | -14.97% | -12.50% |
235 | 001159 | 大成景秀灵活配置混合A | 2018-04-23 | 1.1170 | 3.04% | 0.54% | 1.45% | 3.43% | 3.04% | 11.70% |
236 | 002370 | 大成景秀灵活配置混合C | 2018-04-23 | 1.1170 | 3.04% | 0.54% | 1.45% | 3.43% | 3.04% | 7.09% |
237 | 005522 | 华泰保兴吉年福 | 2018-04-23 | 0.9681 | 3.02% | -2.78% | -3.19% | -3.19% | ||
238 | 002567 | 大成国家安全主题灵活配置混合 | 2018-04-23 | 0.9570 | 3.01% | -9.38% | -4.78% | 3.91% | -8.42% | -4.30% |
239 | 002910 | 易方达供给改革灵活配置混合 | 2018-04-23 | 1.0078 | 3.00% | -9.24% | -2.62% | 7.94% | -3.96% | 0.78% |
240 | 161722 | 招商丰泰灵活配置混合(LOF) | 2018-04-23 | 1.1330 | 3.00% | -3.57% | -4.39% | 3.66% | -3.66% | 13.30% |
241 | 150332 | 建信网金融分级B | 2018-04-23 | 1.1093 | 3.00% | -27.71% | -41.32% | -30.53% | -16.34% | -72.21% |
242 | 004075 | 交银医药创新股票 | 2018-04-23 | 1.2601 | 2.98% | 10.87% | 11.40% | 25.92% | 12.86% | 26.01% |
243 | 290008 | 泰信发展主题 | 2018-04-23 | 1.1790 | 2.97% | -5.60% | -2.32% | 3.42% | -2.00% | 60.20% |
244 | 001766 | 上投摩根医疗健康股票 | 2018-04-23 | 0.9710 | 2.97% | 8.25% | 9.10% | 16.85% | 10.84% | -2.90% |
245 | 159939 | 广发中证全指信息技术交易ETF | 2018-04-23 | 1.0785 | 2.95% | -1.48% | -7.71% | 0.99% | -1.79% | 7.90% |
246 | 004044 | 金鹰转型动力混合 | 2018-04-23 | 0.9356 | 2.95% | -9.39% | -6.11% | -6.32% | ||
247 | 000815 | 鑫元合享分级债券B | 2018-04-20 | 0.9983 | 2.94% | 4.46% | 2.80% | 3.34% | 4.76% | 14.74% |
248 | 169201 | 浙商汇金鼎盈定增灵活配置混合 | 2018-04-23 | 1.0317 | 2.81% | 6.08% | 6.31% | 2.90% | 6.05% | 3.17% |
249 | 002223 | 中邮尊享一年定期开放混合 | 2018-04-20 | 0.9150 | 2.81% | 25.00% | 0.44% | -1.19% | 22.33% | -8.41% |
250 | 003344 | 鹏华弘惠混合C | 2018-04-23 | 1.0414 | 2.80% | -5.83% | -1.94% | 5.98% | -4.15% | 4.14% |
251 | 002574 | 招商瑞庆灵活配置混合 | 2018-04-23 | 1.1390 | 2.80% | 3.45% | 9.20% | 14.70% | 7.45% | 13.90% |
252 | 003343 | 鹏华弘惠混合A | 2018-04-23 | 1.0475 | 2.80% | -5.60% | -1.66% | 6.40% | -3.92% | 4.75% |
253 | 000942 | 广发信息技术联接ETFA | 2018-04-23 | 1.0128 | 2.79% | -1.19% | -6.95% | 0.78% | -1.50% | 1.28% |
254 | 002834 | 华夏新锦绣灵活配置混合C | 2018-01-24 | 1.1179 | 2.78% | 4.10% | 6.90% | 11.82% | 2.59% | 11.77% |
255 | 002974 | 广发信息技术联接ETFC | 2018-04-23 | 1.0107 | 2.76% | -1.27% | -7.05% | 0.56% | -1.60% | -11.84% |
256 | 002388 | 天弘裕利灵活配置混合 | 2018-04-23 | 1.0851 | 2.72% | -0.69% | 2.51% | 7.15% | 1.50% | 9.51% |
257 | 000831 | 工银瑞信医疗保健行业股票 | 2018-04-23 | 1.5910 | 2.71% | 6.00% | 6.42% | 18.29% | 8.60% | 59.10% |
258 | 519196 | 万家新兴蓝筹灵活配置混合 | 2018-04-23 | 1.2545 | 2.71% | -1.68% | 6.28% | 31.84% | 7.52% | 58.55% |
259 | 002423 | 华宝美国消费美元(QDII-LOF) | 2018-04-23 | 0.1991 | 2.68% | -3.58% | 13.25% | 16.09% | 4.68% | 28.45% |
260 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 2018-04-23 | 0.9210 | 2.68% | -3.86% | -8.63% | -3.46% | -7.90% | |
261 | 005094 | 万家臻选混合 | 2018-04-23 | 1.0123 | 2.67% | -2.95% | 1.09% | 1.23% | ||
262 | 001861 | 富安达健康人生灵活配置混合 | 2018-04-23 | 1.1221 | 2.63% | -3.38% | 1.93% | 12.67% | -1.97% | 12.23% |
263 | 150230 | 鹏华酒分级B | 2018-04-23 | 1.4840 | 2.63% | -21.69% | -1.98% | 41.87% | -9.29% | 48.40% |
264 | 005001 | 交银施罗德持续成长主题混合 | 2018-04-23 | 1.0326 | 2.61% | 3.26% | 3.26% | 3.26% | ||
265 | 110001 | 易方达平稳增长混合 | 2018-04-23 | 2.7990 | 2.60% | -0.18% | -0.92% | 14.10% | 0.11% | 622.23% |
266 | 161035 | 富国中证医药主题指数增强(LOF) | 2018-04-23 | 1.0290 | 2.59% | 3.00% | 4.15% | 9.47% | 5.43% | 2.90% |
267 | 000246 | 博时月月薪定期支付债券 | 2018-04-20 | 0.9510 | 2.59% | 3.48% | 2.00% | 2.30% | 3.59% | 38.18% |
268 | 320021 | 诺安双利债券发起 | 2018-04-23 | 1.5200 | 2.56% | 4.54% | 5.19% | 7.95% | 6.29% | 52.00% |
269 | 002371 | 大成景明灵活配置混合C | 2018-04-23 | 1.0810 | 2.56% | 2.66% | 3.15% | 4.34% | 2.66% | 7.56% |
270 | 162107 | 金鹰量化精选股票(LOF) | 2018-04-23 | 0.8091 | 2.53% | -5.10% | -15.52% | -16.73% | -3.76% | 27.37% |
271 | 001513 | 易方达信息产业混合 | 2018-04-23 | 1.1820 | 2.52% | -0.42% | -2.31% | 16.22% | -1.00% | 18.20% |
272 | 004851 | 广发医疗保健股票 | 2018-04-23 | 1.2156 | 2.50% | 3.12% | 8.63% | 6.80% | 21.56% | |
273 | 166301 | 华商新趋势优选灵活配置混合 | 2018-04-23 | 2.4700 | 2.49% | -1.63% | 6.10% | 11.16% | 0.08% | 10.61% |
274 | 001510 | 富国新动力灵活配置混合C | 2018-04-23 | 1.4040 | 2.48% | 7.50% | 17.20% | 21.56% | 16.03% | 40.40% |
275 | 210003 | 金鹰行业优势混合 | 2018-04-23 | 1.1138 | 2.47% | -8.44% | -7.37% | 7.94% | -5.12% | 51.88% |
276 | 001508 | 富国新动力灵活配置混合A | 2018-04-23 | 1.4170 | 2.46% | 7.59% | 17.40% | 22.05% | 16.15% | 41.70% |
277 | 001550 | 天弘中证医药100指数A | 2018-04-23 | 0.7952 | 2.43% | 0.99% | -0.19% | 6.08% | 2.16% | -20.48% |
278 | 050028 | 博时安心收益定期开放债券A | 2018-04-20 | 0.9260 | 2.43% | 2.77% | 2.09% | 3.12% | 2.89% | 35.25% |
279 | 050128 | 博时安心收益定期开放债券C | 2018-04-20 | 0.9290 | 2.43% | 2.88% | 2.09% | 2.88% | 2.99% | 32.78% |
280 | 001072 | 华安智能装备主题股票 | 2018-04-23 | 1.0990 | 2.42% | -0.99% | 0.27% | 20.24% | 2.42% | 9.90% |
281 | 001256 | 泓德优选成长混合 | 2018-04-23 | 1.0990 | 2.42% | -3.85% | -2.22% | 6.39% | -1.43% | 20.74% |
282 | 001551 | 天弘中证医药100指数C | 2018-04-23 | 0.7898 | 2.41% | 0.93% | -0.30% | 5.81% | 2.08% | -21.02% |
283 | 005036 | 银华信息科技量化优选股票C | 2018-04-23 | 0.8515 | 2.41% | -2.76% | -14.69% | -5.23% | -14.85% | |
284 | 050026 | 博时医疗保健行业混合 | 2018-04-23 | 1.6200 | 2.40% | 4.65% | 4.52% | 7.78% | 5.26% | 81.34% |
285 | 001775 | 鹏华弘泰灵活配置混合C | 2018-04-23 | 1.1020 | 2.40% | 0.27% | 1.69% | 6.30% | 0.88% | 10.20% |
286 | 002450 | 平安大华睿享文娱混合A | 2018-04-23 | 1.1580 | 2.39% | -5.31% | 2.93% | 19.50% | -0.34% | 15.80% |
287 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2018-04-23 | 1.1038 | 2.38% | 5.20% | 10.44% | 8.47% | 10.38% | |
288 | 100055 | 富国全球顶级消费品混合(QDII) | 2018-04-20 | 1.5150 | 2.36% | 0.73% | 2.92% | 15.38% | 1.68% | 51.50% |
289 | 000235 | 诺安稳固收益一年定期开放债券 | 2018-04-20 | 1.0390 | 2.36% | 3.18% | 4.27% | 5.97% | 3.69% | 24.20% |
290 | 002451 | 平安大华睿享文娱混合C | 2018-04-23 | 1.1370 | 2.34% | -5.49% | 2.52% | 18.81% | -0.52% | 13.70% |
291 | 100072 | 富国强回报定期开放债券A/B | 2018-04-20 | 1.4010 | 2.34% | 3.93% | 3.17% | 5.34% | 4.09% | 44.14% |
292 | 210005 | 金鹰主题优势混合 | 2018-04-23 | 1.0950 | 2.34% | -6.25% | -5.44% | 2.24% | -3.18% | 9.83% |
293 | 002623 | 广发服务业精选混合 | 2018-04-23 | 1.0990 | 2.33% | 3.97% | 6.08% | 10.56% | 4.37% | 9.90% |
294 | 004900 | 财通资管鑫锐混合A | 2018-04-23 | 1.0145 | 2.32% | -0.19% | 0.95% | 1.45% | ||
295 | 501001 | 财通多策略精选混合(LOF) | 2018-04-23 | 1.1910 | 2.32% | -1.65% | 7.01% | 15.63% | 7.20% | 16.08% |
296 | 005208 | 国寿安保安裕纯债半年定开债券发起式 | 2018-04-20 | 1.0400 | 2.31% | 3.26% | 3.59% | 4.00% | ||
297 | 005712 | 兴全祥泰定期开放债券 | 2018-04-20 | 1.0231 | 2.31% | 2.31% | 2.31% | |||
298 | 000059 | 国联安医药100指数 | 2018-04-23 | 1.0068 | 2.31% | 0.07% | -2.13% | 1.80% | 1.00% | 54.53% |
299 | 002826 | 中银永利半年定期开放债券 | 2018-04-20 | 1.0240 | 2.30% | 4.17% | 2.30% | 3.64% | 4.81% | 2.40% |
300 | 002482 | 宝盈互联网沪港深混合 | 2018-04-23 | 1.1580 | 2.30% | 0.17% | -2.69% | 18.65% | -4.53% | 15.80% |
301 | 519029 | 华夏稳增混合 | 2018-04-23 | 1.6050 | 2.29% | -4.80% | -10.18% | -10.08% | -6.58% | 182.38% |
302 | 003934 | 银华中证10年期地方政府债指数A | 2018-04-23 | 1.0373 | 2.29% | 3.89% | 3.03% | 3.67% | 3.72% | |
303 | 162415 | 华宝美国消费(QDII-LOF) | 2018-04-23 | 1.2550 | 2.28% | -5.07% | 7.82% | 6.36% | 0.97% | 25.50% |
304 | 002356 | 博时安泰18个月定期开放债券A | 2018-04-20 | 1.0340 | 2.28% | 3.30% | 2.38% | 2.89% | 3.50% | 4.74% |
305 | 519772 | 交银新生活力灵活配置混合 | 2018-04-23 | 1.5390 | 2.26% | 4.48% | 16.68% | 52.53% | 7.55% | 53.90% |
306 | 003497 | 银华添泽定期开放债券 | 2018-04-20 | 1.0425 | 2.26% | 3.32% | 3.43% | 4.92% | 3.66% | 4.25% |
307 | 200015 | 长城优化升级混合 | 2018-04-23 | 1.6780 | 2.25% | -12.42% | -14.39% | -6.26% | -11.17% | 87.37% |
308 | 002048 | 博时安誉18个月定期开放债券 | 2018-04-20 | 1.0000 | 2.25% | 2.88% | 0.81% | 0.20% | 2.99% | 1.86% |
309 | 000277 | 博时双月薪定期支付债券 | 2018-04-20 | 1.0030 | 2.24% | 3.30% | 2.34% | 3.28% | 3.62% | 49.97% |
310 | 501010 | 汇添富中证生物科技指数(LOF)C | 2018-04-23 | 1.1596 | 2.24% | -0.14% | 1.19% | 13.97% | 0.76% | 15.96% |
311 | 004616 | 中欧电子信息产业沪港深股票A | 2018-04-23 | 1.0949 | 2.23% | 2.57% | 3.17% | 0.49% | 9.49% | |
312 | 003935 | 银华中证10年期地方政府债指数C | 2018-04-23 | 1.0538 | 2.23% | 5.68% | 4.74% | 5.43% | 5.37% | |
313 | 501009 | 汇添富中证生物科技指数(LOF)A | 2018-04-23 | 1.1603 | 2.23% | -0.15% | 1.12% | 13.92% | 0.72% | 16.03% |
314 | 200001 | 长城久恒灵活配置混合 | 2018-04-23 | 1.2880 | 2.22% | -8.65% | -13.56% | -6.82% | -7.93% | 306.65% |
315 | 001297 | 平安大华智慧中国混合 | 2018-04-23 | 0.5060 | 2.22% | -14.53% | -12.61% | -4.53% | -11.54% | -49.30% |
316 | 003931 | 工银丰实三年定开债券 | 2018-04-20 | 1.0317 | 2.22% | 3.64% | 2.79% | 3.98% | 3.17% | |
317 | 128112 | 国投瑞银优化增强债券C | 2018-04-23 | 1.3820 | 2.22% | 3.99% | 4.22% | 7.63% | 5.34% | 72.36% |
318 | 004901 | 财通资管鑫锐混合C | 2018-04-23 | 1.0121 | 2.21% | -0.40% | 0.72% | 1.21% | ||
319 | 002948 | 华安聚利18个月定期开放债券A | 2018-04-20 | 1.0316 | 2.21% | 2.37% | 3.20% | 4.85% | 2.65% | 3.15% |
320 | 519732 | 交银定期支付双息平衡混合 | 2018-04-23 | 2.9720 | 2.20% | 5.05% | 14.18% | 37.53% | 7.99% | 197.20% |
321 | 002408 | 中信建投医改灵活配置混合 | 2018-04-23 | 1.1610 | 2.20% | 3.02% | 6.42% | 14.50% | 5.74% | 16.10% |
322 | 002342 | 融通增益债券A | 2018-04-23 | 1.0710 | 2.19% | 3.98% | 4.69% | 6.89% | 4.49% | 7.10% |
323 | 004888 | 财通资管鑫逸回报混合A | 2018-04-23 | 1.0159 | 2.19% | -0.96% | 0.64% | 1.52% | 1.59% | |
324 | 003377 | 广发中债7-10年国开债指数C | 2018-04-23 | 0.9603 | 2.19% | 5.54% | 1.89% | 2.49% | 4.55% | -3.98% |
325 | 002357 | 博时安泰18个月定期开放债券C | 2018-04-20 | 1.0270 | 2.19% | 3.11% | 2.09% | 2.19% | 3.42% | 3.31% |
326 | 164907 | 交银中证互联网金融指数分级 | 2018-04-23 | 0.8880 | 2.19% | -5.03% | -9.33% | -4.51% | -1.10% | -39.51% |
327 | 000130 | 大成景兴信用债债券A | 2018-04-23 | 1.1690 | 2.19% | 3.18% | 3.36% | 5.41% | 3.82% | 48.16% |
328 | 100073 | 富国强回报定期开放债券C | 2018-04-20 | 1.3570 | 2.18% | 3.75% | 2.88% | 4.71% | 3.83% | 39.65% |
329 | 000186 | 华泰柏瑞季季红债券 | 2018-04-23 | 1.0367 | 2.18% | 3.60% | 4.32% | 6.81% | 4.11% | 30.03% |
330 | 003211 | 广发集安债券A | 2018-04-23 | 1.0320 | 2.18% | 3.38% | 4.29% | 6.35% | 3.78% | 7.31% |
331 | 001417 | 汇添富医疗服务混合 | 2018-04-23 | 1.0330 | 2.18% | 5.62% | 11.56% | 26.44% | 11.08% | 3.51% |
332 | 570007 | 诺德优选30混合 | 2018-04-23 | 1.5030 | 2.18% | -2.34% | -0.20% | 15.17% | -1.83% | 50.30% |
333 | 002949 | 华安聚利18个月定期开放债券C | 2018-04-20 | 1.0246 | 2.17% | 2.27% | 3.00% | 4.41% | 2.52% | 2.45% |
334 | 004889 | 财通资管鑫逸回报混合C | 2018-04-23 | 1.0139 | 2.17% | -1.03% | 0.48% | 1.40% | 1.39% | |
335 | 001830 | 融通跨界成长灵活配置混合 | 2018-04-23 | 1.1810 | 2.16% | -8.31% | 1.72% | 9.96% | -0.42% | 18.10% |
336 | 004394 | 华泰柏瑞量化创优混合 | 2018-04-23 | 0.9973 | 2.16% | -1.40% | -8.65% | 0.32% | -0.28% | |
337 | 002254 | 长信金葵纯债一年定期开放债券A | 2018-04-20 | 1.0282 | 2.16% | 2.79% | 2.64% | 3.98% | 2.99% | 8.42% |
338 | 161619 | 融通岁岁添利定期开放债券B | 2018-04-23 | 1.0960 | 2.14% | 3.89% | 4.38% | 5.97% | 4.18% | 39.09% |
339 | 002654 | 上投摩根策略精选灵活配置混合 | 2018-04-23 | 0.9550 | 2.14% | -0.42% | -5.82% | -1.24% | -0.52% | -4.50% |
340 | 161618 | 融通岁岁添利定期开放债券A | 2018-04-23 | 1.1000 | 2.14% | 3.97% | 4.56% | 6.46% | 4.36% | 41.83% |
341 | 121012 | 国投瑞银优化增强债券A/B | 2018-04-23 | 1.3890 | 2.13% | 4.04% | 4.36% | 7.93% | 5.39% | 77.41% |
342 | 000074 | 工银信用纯债一年定开债券A | 2018-04-20 | 1.3450 | 2.13% | 3.30% | 2.52% | 4.43% | 3.62% | 34.50% |
343 | 040036 | 华安安心收益债券A | 2018-04-23 | 1.1060 | 2.12% | 2.22% | 3.17% | 9.43% | 4.24% | 62.60% |
344 | 004821 | 国寿安保安吉纯债半年定开债券 | 2018-04-20 | 1.0318 | 2.12% | 3.30% | 2.44% | 3.58% | 3.18% | |
345 | 040037 | 华安安心收益债券B | 2018-04-23 | 1.1090 | 2.12% | 2.21% | 3.45% | 9.72% | 4.13% | 64.83% |
346 | 002255 | 长信金葵纯债一年定期开放债券C | 2018-04-20 | 1.0279 | 2.12% | 2.69% | 2.43% | 3.56% | 2.86% | 7.44% |
347 | 002103 | 招商康泰混合 | 2018-04-23 | 1.0630 | 2.11% | 2.31% | 3.81% | 7.16% | 5.04% | 6.30% |
348 | 002955 | 融通新趋势灵活配置混合 | 2018-04-23 | 0.9200 | 2.11% | -6.98% | -8.00% | -3.56% | -4.37% | -8.00% |
349 | 150067 | 国泰互利B | 2018-04-23 | 1.2120 | 2.11% | 3.15% | 2.11% | 5.21% | 5.67% | 96.47% |
350 | 004660 | 银河嘉祥混合C | 2018-04-23 | 1.0429 | 2.11% | -8.43% | 1.78% | -1.26% | 4.28% | |
351 | 004932 | 招商丰拓灵活混合A | 2018-04-23 | 1.0334 | 2.10% | 2.95% | 2.88% | 2.84% | 3.34% | |
352 | 000966 | 中邮核心科技创新灵活配置混合 | 2018-04-23 | 0.9260 | 2.09% | -4.83% | -5.61% | 2.89% | -2.63% | -7.49% |
353 | 000077 | 工银信用纯债一年定开债券C | 2018-04-20 | 1.3180 | 2.09% | 3.21% | 2.33% | 3.94% | 3.54% | 31.80% |
354 | 004042 | 华夏鼎茂债券A | 2018-04-23 | 1.0460 | 2.09% | 3.40% | 4.78% | 5.12% | 3.88% | 5.38% |
355 | 004043 | 华夏鼎茂债券C | 2018-04-23 | 1.0532 | 2.08% | 3.38% | 4.73% | 5.05% | 3.85% | 5.32% |
356 | 000187 | 华泰柏瑞丰盛纯债A | 2018-04-23 | 1.1381 | 2.08% | 3.81% | 4.80% | 7.01% | 4.12% | 29.37% |
357 | 001209 | 前海开源一带一路混合A | 2018-04-23 | 0.8350 | 2.08% | 1.21% | -11.17% | -18.54% | -2.45% | -16.50% |
358 | 501005 | 汇添富中证精准医指数A(LOF) | 2018-04-23 | 0.9732 | 2.08% | 0.54% | -2.20% | -1.21% | 1.72% | -2.76% |
359 | 004503 | 鹏华永泰定期开放债券 | 2018-04-20 | 1.0469 | 2.08% | 2.95% | 3.37% | 3.23% | 4.69% | |
360 | 004544 | 嘉实稳华纯债债券 | 2018-04-23 | 1.0535 | 2.07% | 3.63% | 4.02% | 4.09% | 5.33% | |
361 | 002206 | 博时裕康纯债 | 2018-04-23 | 1.0351 | 2.07% | 3.59% | 2.45% | 4.41% | 3.78% | 3.51% |
362 | 580001 | 东吴嘉禾优势精选混合 | 2018-04-23 | 0.7802 | 2.07% | -8.81% | -13.78% | -6.59% | -12.11% | 210.71% |
363 | 002477 | 博时安瑞18个月定期开放债券C | 2018-04-20 | 1.0380 | 2.06% | 2.87% | 2.87% | 3.08% | 3.28% | 3.49% |
364 | 000430 | 易方达聚盈B | 2018-04-23 | 1.0546 | 2.06% | 4.98% | 5.57% | 6.51% | 6.18% | 50.60% |
365 | 004659 | 银河嘉祥混合A | 2018-04-23 | 1.0402 | 2.06% | -8.45% | 1.89% | -1.25% | 4.01% | |
366 | 004933 | 招商丰拓灵活混合C | 2018-04-23 | 1.0293 | 2.05% | 2.79% | 2.56% | 2.63% | 2.93% | |
367 | 001978 | 泰信互联网+主题混合 | 2018-04-23 | 0.9950 | 2.05% | -4.69% | -0.90% | 4.08% | -1.09% | -0.50% |
368 | 260115 | 景顺长城中小盘混合 | 2018-04-23 | 1.1450 | 2.05% | -5.45% | -2.05% | 11.82% | -4.66% | 77.72% |
369 | 000131 | 大成景兴信用债债券C | 2018-04-23 | 1.1450 | 2.05% | 2.97% | 3.06% | 4.95% | 3.62% | 45.55% |
370 | 002476 | 博时安瑞18个月定期开放债券A | 2018-04-20 | 1.0460 | 2.05% | 2.95% | 3.05% | 3.46% | 3.36% | 4.29% |
371 | 519973 | 长信纯债一年定期开放A | 2018-04-20 | 1.0317 | 2.05% | 2.91% | 3.35% | 4.96% | 3.09% | 37.13% |
372 | 004859 | 泰康年年红纯债一年定期开放债券 | 2018-04-20 | 1.0430 | 2.04% | 3.29% | 4.18% | 3.84% | 4.30% | |
373 | 501006 | 汇添富中证精准医指数C(LOF) | 2018-04-23 | 0.9645 | 2.04% | 0.44% | -2.40% |