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1004638华夏鼎兴债券C2018-04-234.6158358.10%361.35%361.58%361.58%
2519760交银新回报灵活配置混合C2018-04-233.9180249.51%245.81%258.14%280.76%252.97%291.66%
3150310信诚信息安全B2018-04-230.665030.14%12.71%0.15%11.39%8.48%-83.99%
4150182富国中证军工指数分级B2018-04-230.640028.51%5.09%-22.52%-39.68%-3.61%-30.33%
5502005易方达军工指数分级B2018-04-230.738426.76%6.14%-20.11%-36.00%-1.57%-83.97%
6150206鹏华中证国防指数分级B2018-04-230.774022.08%10.73%-20.94%-55.35%-0.51%-90.50%
7150336融通军工B2018-04-230.949021.36%2.82%-33.22%-53.27%-2.97%-75.09%
8150187申万菱信中证军工指数B2018-04-231.336617.18%-25.32%-49.17%-61.50%-32.99%-67.98%
9150222前海开源中航军工B2018-04-231.302015.43%-31.02%-58.59%-69.78%-39.39%-77.47%
10002863金信深圳成长灵活配置混合2018-04-231.070014.93%11.92%1.42%7.75%3.38%7.00%
11003009中融盈泽债券A2018-04-231.174313.58%14.31%15.30%17.11%14.73%17.43%
12003010中融盈泽债券C2018-04-231.171913.26%14.01%15.02%16.72%14.41%17.19%
13150262华宝医疗B2018-04-230.947612.92%19.69%7.29%9.69%24.91%-96.41%
14150312信诚智能家居B2018-04-230.579012.43%-8.39%-27.81%-23.11%-14.73%-86.42%
15001481华宝油气美元(QDII-LOF)2018-04-230.096812.17%-1.83%19.07%10.25%4.76%-19.33%
16162719广发道琼斯石油指数(QDII-LOF)A2018-04-201.059312.08%-0.42%12.70%9.17%2.60%5.93%
17004243广发道琼斯石油指数(QDII-LOF)C2018-04-201.057312.06%-0.40%12.66%8.87%2.62%5.73%
18001071华安媒体互联网混合2018-04-231.119012.01%13.37%11.12%19.30%12.80%11.90%
19162411华宝油气2018-04-230.610011.72%-3.33%13.38%0.99%0.99%-39.06%
20502058广发中证医疗指数B2018-04-231.133811.44%17.80%9.15%14.61%22.76%-67.59%
21003818银华上证5年期国债指数C2018-04-231.113011.37%12.93%12.89%12.12%13.20%11.30%
22001822华商智能生活灵活配置混合2018-04-230.863011.07%8.69%-1.93%-3.58%4.99%-13.70%
23000279华商红利优选灵活配置2018-04-231.083010.96%8.41%2.46%7.55%8.73%133.01%
24003598华商润丰灵活配置混合2018-04-231.051010.86%9.82%3.04%5.42%9.94%5.10%
25001268富国国家安全主题混合2018-04-230.663010.50%14.90%8.16%7.80%13.33%-33.70%
26512660国泰中证军工ETF2018-04-230.849410.37%3.94%-7.34%-16.17%0.82%-14.48%
27165523信诚中证信息安全指数分级2018-04-230.841010.37%5.39%1.47%7.13%4.08%-44.35%
28001838国投瑞银国家安全灵活配置混合2018-04-230.806010.26%11.02%-4.84%-12.58%3.73%-19.40%
29512680广发中证军工ETF2018-04-230.82329.98%3.04%-7.71%-16.25%0.05%-17.60%
30005496创金合信科技成长股票C2018-04-231.01279.97%5.78%1.23%1.27%
31502003易方达军工指数分级2018-04-230.88719.90%3.13%-8.43%-17.05%0.12%-42.94%
32005495创金合信科技成长股票A2018-04-231.01219.78%5.67%1.17%1.21%
33161024富国中证军工指数分级2018-04-230.82809.67%2.60%-8.84%-18.15%-0.60%31.87%
34150272招商国证生物医药B2018-04-231.13609.65%0.44%-1.22%15.21%1.43%-70.09%
35000690前海开源大海洋混合2018-04-230.92409.61%2.78%-8.51%-17.20%-1.39%-7.60%
36161628融通军工分级2018-04-230.98509.57%2.07%-8.71%-16.47%-0.61%-32.03%
37512810华宝中证军工ETF2018-04-230.80589.54%2.30%-9.04%-17.16%-0.89%-19.44%
38002199前海开源中证军工指数C2018-04-230.68909.54%2.99%-8.86%-16.59%-0.29%-31.89%
39160643鹏华空天一体(LOF)2018-04-230.95089.50%7.45%-7.76%2.45%-4.93%
40001266国投瑞银招财灵活配置混合2018-04-231.03189.49%11.10%-0.82%4.87%2.01%
41512560易方达中证军工ETF2018-04-230.93479.48%2.51%-9.71%-0.76%-6.56%
42000596前海开源中证军工指数A2018-04-231.34409.45%2.99%-8.70%-16.42%-0.15%34.40%
43001679前海开源中国稀缺资产混合A2018-04-230.84709.43%9.43%-2.87%-14.87%4.96%-15.30%
44002079前海开源中国稀缺资产混合C2018-04-230.88909.35%9.48%-1.11%-10.56%4.83%-11.10%
45005693广发中证军工ETF联接C2018-04-230.82109.34%14.86%14.86%
46690007民生加银景气行业混合2018-04-232.43009.31%2.32%-0.86%12.81%2.36%143.00%
47163115申万菱信中证军工指数分级2018-04-231.17299.31%2.42%-9.22%-17.67%-0.68%13.56%
48003017广发中证军工ETF联接A2018-04-230.81929.17%2.67%-7.65%-16.20%-0.19%-18.08%
49163208诺安油气能源(QDII-FOF-LOF)2018-04-200.88309.15%-4.54%4.25%-0.11%-1.89%-11.70%
50002251华夏军工安全灵活配置混合2018-04-230.98509.08%9.44%-4.46%-8.20%4.23%-1.50%
51501019国泰国证航天军工指数(LOF)2018-04-230.80498.86%1.32%-7.85%-16.30%-0.83%-19.51%
52160630鹏华中证国防指数分级2018-04-230.89608.74%5.04%-9.16%-20.05%0.56%-22.10%
53519767交银施罗德科技创新灵活配置混合2018-04-231.06108.71%13.23%8.27%7.39%14.21%9.01%
54004223金信多策略精选灵活配置混合2018-04-231.51788.68%3.35%44.33%-3.45%51.73%
55150258易方达生物科技B2018-04-231.12558.49%1.36%-2.11%7.11%2.64%-71.20%
56164402前海开源中航军工2018-04-231.15808.43%2.68%-10.41%-18.94%-0.43%-24.01%
57519089新华优选成长混合2018-04-231.38948.42%4.03%-0.81%1.64%6.31%190.05%
58150308富国体育B份额2018-04-230.64108.28%-14.99%-39.70%-63.89%-14.76%-86.67%
59398041中海量化策略混合2018-04-230.90508.25%5.72%-4.13%-0.33%2.49%36.04%
60519698交银施罗德先锋混合2018-04-231.30108.24%12.31%4.05%-0.06%14.94%72.84%
61160416华安标普全球石油指数(QDII-LOF)2018-04-200.99208.18%-2.75%6.21%5.64%1.12%3.09%
62161616融通医疗保健行业A2018-04-231.11707.82%9.19%-0.36%-0.71%9.62%54.58%
63000219博时裕益混合2018-04-231.31607.78%5.96%2.57%17.29%8.76%61.78%
64161631融通人工智能指数(LOF)2018-04-231.06907.75%4.88%-0.76%6.77%2.72%6.90%
65004890中邮健康文娱灵活配置混合2018-04-231.00707.70%-1.66%0.60%0.70%
66003322易原油(QDII-FOF)A类美元汇2018-04-200.18127.66%7.60%28.88%30.08%12.27%25.22%
67003323易原油(QDII-FOF)C类美元汇2018-04-200.18017.59%7.46%28.55%29.38%12.07%24.46%
68002983长信国防军工量化灵活配置混合2018-04-230.80707.57%0.21%-11.69%-15.41%-3.14%-19.30%
69512330中证500信息技术指数ETF2018-04-230.82057.42%4.12%-5.26%3.21%0.33%-17.97%
70519773交银施罗德数据产业灵活配置混合2018-04-230.85207.30%10.94%2.53%-1.96%12.55%-14.80%
71001573南方互联混合2018-04-231.04907.26%6.61%5.53%4.90%
72000727融通健康产业灵活配置混合2018-04-231.10607.17%7.27%-0.36%3.46%6.45%10.49%
73002229华夏经济转型股票2018-04-231.36107.17%9.14%1.04%20.76%5.59%35.42%
74002900南方中证500信息技术ETF联接A2018-04-230.92907.11%3.74%-5.57%2.37%0.03%-7.19%
75004347南方中证500信息技术ETF联接C2018-04-230.92717.08%3.64%-5.74%2.15%-0.08%-0.78%
76161129易原油(QDII-FOF-LOF)A类人民币2018-04-201.13967.08%5.49%22.64%18.88%8.09%13.96%
77004397长盛信息安全量化策略灵活配置混合2018-04-231.02107.02%2.30%-1.45%-3.41%2.10%
78002158汇添富安鑫智选灵活配置混合C2018-04-231.14307.02%4.00%8.44%13.31%6.82%17.61%
79290012泰信行业精选混合A2018-04-231.20407.02%6.78%8.88%15.84%8.37%35.74%
80002583泰信行业精选混合C2018-04-231.20407.02%4.15%3.44%4.42%5.71%1.66%
81003321易原油(QDII-FOF)C类人民币2018-04-201.13297.02%5.37%22.32%18.33%7.92%13.29%
82501018南方原油(QDII-FOF)2018-04-201.12076.95%5.15%21.30%17.03%7.59%12.07%
83160216国泰大宗商品(QDII-LOF)2018-04-200.49706.88%5.07%24.56%19.18%8.99%-50.30%
84000800华商未来主题混合2018-04-230.79306.87%0.51%-13.62%-25.61%-4.11%-20.70%
85378546上投摩根全球天然资源混合(QDII)2018-04-200.72006.82%-3.10%5.11%10.43%0.28%-28.00%
86630002华商盛世成长混合2018-04-232.55886.81%8.30%2.73%9.75%9.01%308.27%
87519961长信利广灵活配置混合A2018-04-231.19406.80%8.94%2.67%18.81%4.01%19.40%
88005265博时厚泽回报灵活配置混合A2018-04-231.04866.79%3.86%5.28%4.87%
89005266博时厚泽回报灵活配置混合C2018-04-231.04506.72%3.65%5.00%4.51%
90160723嘉实原油(QDII-LOF)2018-04-201.19306.70%5.34%21.34%8.29%19.30%
91001707诺安高端制造股票2018-04-230.93706.60%-4.97%-6.02%-1.99%-6.30%
92002181华安大安全主题灵活配置混合2018-04-230.99406.54%-3.02%-2.07%0.61%-0.60%
93519097新华中小市值优选混合2018-04-231.54306.49%-0.52%-0.71%1.51%-1.22%120.39%
94000523国投瑞银医疗保健混合2018-04-231.30506.44%8.93%6.82%11.03%8.75%86.96%
95004448博时汇智回报混合2018-04-231.19416.29%-4.74%5.94%19.40%2.20%19.41%
96519960长信利广灵活配置混合C2018-04-231.14606.21%7.71%0.17%14.94%2.50%13.92%
97002935泰康恒泰回报灵活配置混合C2018-04-231.14396.15%5.14%8.03%12.57%7.32%14.38%
98001475易方达国防军工混合2018-04-230.84806.13%2.29%-9.30%-2.19%-2.86%-15.20%
99162412华宝中证医疗指数分级2018-04-230.98356.09%9.42%5.11%7.74%11.70%-61.02%
100000960招商医药健康产业股票2018-04-231.19205.96%6.62%3.65%13.52%9.66%19.20%
101502056广发中证医疗指数分级2018-04-231.07665.95%9.39%6.20%10.29%11.80%-25.88%
102000220富国医疗保健行业混合2018-04-231.92205.95%8.90%7.43%10.59%8.28%91.63%
103001645国泰大健康股票2018-04-231.61005.92%4.55%-4.00%13.38%4.01%61.00%
104001629天弘中证计算机指数A2018-04-230.72405.86%4.23%2.35%10.30%5.96%-26.57%
105001630天弘中证计算机指数C2018-04-230.71925.84%4.17%2.23%10.02%5.89%-27.06%
106163119申万菱信中证申万健康指数(LOF)2018-04-230.90995.83%2.21%-3.15%2.56%3.43%-9.03%
107001970泰信鑫选灵活配置混合A2018-04-230.98205.82%2.93%-2.39%-1.31%2.83%-1.80%
108002580泰信鑫选灵活配置混合C2018-04-230.97905.72%2.73%-2.59%-1.61%2.73%-2.49%
109040015华安动态灵活配置混合2018-04-231.57905.69%-3.07%2.40%16.36%-1.00%144.66%
110002620中邮未来新蓝筹混合2018-04-231.08105.67%-1.19%7.46%4.55%8.10%
111003238新华外延增长主题灵活配置混合2018-04-231.03015.65%5.28%1.36%4.47%8.31%3.01%
112003516国泰融安多策略灵活配置混合2018-04-231.01195.64%-5.65%-0.72%1.21%1.19%
113710001富安达优势成长混合2018-04-232.19325.63%-2.06%1.68%20.27%-2.33%119.32%
114000654华商新锐产业灵活配置混合2018-04-231.03305.62%1.27%-11.63%-21.21%-2.91%5.13%
115360010光大保德信均衡精选混合2018-04-231.12985.62%-2.74%0.72%0.86%2.57%84.82%
116004224南方军工混合2018-04-230.80885.59%-3.36%-13.46%-17.75%-3.60%-19.12%
117213001宝盈鸿利收益灵活配置混合2018-04-231.08105.57%4.85%5.26%23.26%4.95%396.22%
118519091新华泛资源优势混合2018-04-232.79705.55%-3.98%3.75%12.56%3.06%179.14%
119002252融通成长30灵活配置混合2018-04-231.08505.44%3.14%2.46%10.26%6.27%8.50%
120000584新华鑫益灵活配置混合2018-04-232.09905.42%2.04%8.53%19.87%7.04%109.90%
121519156新华行业灵活配置混合A2018-04-231.57905.34%-7.82%-1.93%0.89%-0.82%199.56%
122000924宝盈先进制造灵活配置混合2018-04-231.18605.33%7.14%6.37%7.43%5.61%18.60%
123519157新华行业灵活配置混合C2018-04-231.39605.28%-7.85%-2.10%0.65%-0.92%39.60%
124161611融通内需驱动2018-04-231.02305.25%3.33%3.33%10.36%6.34%14.07%
125003646创金合信中证1000指数增强A2018-04-230.95475.21%-3.13%-7.80%-1.02%-2.15%-4.53%
126000971诺安新经济股票2018-04-230.82805.21%-5.59%-10.58%-16.62%-4.39%-17.37%
127003306民生加银鑫益债券A2018-04-231.09185.19%6.62%6.64%8.68%6.86%9.18%
128003647创金合信中证1000指数增强C2018-04-230.95415.19%-3.15%-7.83%-1.03%-2.18%-3.59%
129004139中邮军民融合灵活配置混合2018-04-230.94225.18%-2.77%-9.90%-5.81%-4.81%-5.79%
130000794宝盈睿丰创新灵活配置混合A/B2018-04-231.23405.11%-1.67%-11.03%-2.60%-0.80%23.28%
131161726招商国证生物医药指数分级2018-04-231.07605.08%0.75%0.42%9.75%1.41%-28.01%
132000913农银汇理医疗保健主题股票2018-04-231.07855.06%3.73%5.02%4.13%5.60%7.65%
133001692南方国策动力股票2018-04-231.04105.05%-2.25%-5.45%-5.36%-2.16%6.63%
134000796宝盈睿丰创新灵活配置混合C2018-04-231.12805.03%-1.91%-11.39%-3.34%-1.05%12.69%
135001181南方改革机遇2018-04-230.90205.01%-5.85%-7.20%-5.45%-3.32%-10.34%
136003096中欧医疗健康混合C2018-04-231.36405.00%5.98%16.48%34.65%10.53%36.40%
137001915宝盈医疗健康沪港深股票2018-04-230.98804.99%-0.70%7.27%14.88%-2.47%-1.20%
138004698博时军工主题股票2018-04-230.95804.93%-0.42%-6.35%-5.62%-4.20%
139003095中欧医疗健康混合A2018-04-231.36704.91%5.89%15.95%34.55%10.24%36.70%
140050014博时创业成长混合A2018-04-232.07504.85%5.87%4.06%10.67%5.60%121.35%
141002553博时创业成长混合C2018-04-232.10104.84%5.74%3.80%10.23%5.47%28.74%
142519095新华行业周期轮换混合2018-04-231.83804.79%-0.11%-7.12%-2.85%-2.03%146.77%
143501008汇添富中证互联网医疗指数(LOF)C2018-04-230.99864.78%8.70%4.51%4.60%9.44%-0.14%
144002708摩根士丹利华鑫健康产业混合2018-04-231.14104.78%5.84%2.79%7.14%6.54%14.10%
145501007汇添富中证互联网医疗指数(LOF)A2018-04-231.00194.77%8.70%4.56%4.82%9.45%0.19%
146000049中银标普全球资源等权重(QDII)2018-04-201.10004.76%-2.83%4.66%8.91%0.55%10.00%
147257020国联安德盛精选混合2018-04-230.96804.76%-1.33%1.10%17.08%-1.22%726.01%
148001877宝盈国家安全战略沪港深股票2018-04-230.86304.73%-9.25%-10.57%-13.09%-8.09%-13.70%
149150318交银互联网金融B2018-04-230.76004.68%-12.34%-21.97%-15.56%-4.40%-80.06%
150539003建信全球资源混合(QDII)2018-04-200.87804.65%-5.59%2.21%8.80%-1.24%-9.38%
151121003国投瑞银核心企业混合2018-04-230.70444.63%6.49%-6.85%10.69%1.09%118.06%
152002713广发转型升级灵活配置混合2018-04-230.94244.62%-10.34%-6.44%-5.76%
153165513信诚全球商品主题(QDII-FOF-LOF)2018-04-200.45504.60%-0.22%6.06%0.66%0.66%-54.50%
154003307民生加银鑫益债券C2018-04-231.08314.60%5.99%5.95%7.87%6.22%8.31%
155004905华泰柏瑞生物医药灵活配置混合2018-04-231.12884.51%5.84%9.27%8.15%12.88%
156393001中海优势精选灵活配置混合2018-04-231.16304.49%2.65%-1.94%0.26%4.96%-15.11%
157001717工银瑞信前沿医疗股票2018-04-231.55904.49%7.15%11.84%29.70%11.04%55.90%
158005176富国精准医疗灵活配置混合2018-04-231.17084.46%9.93%15.01%17.07%
159165524信诚中证智能家居指数分级2018-04-230.79804.45%-2.56%-11.02%-7.40%-5.11%-47.56%
160161122易方达生物分级2018-04-231.08284.44%1.22%-0.08%5.97%2.03%-28.65%
161290005泰信优势增长混合2018-04-231.22504.43%1.74%-6.91%-5.55%-0.33%98.72%
162360012光大保德信中小盘混合2018-04-231.34094.38%-3.30%-3.57%-4.05%-0.10%74.71%
163320005诺安价值增长混合2018-04-231.13044.37%-2.43%-1.19%-1.34%-1.08%124.66%
164630005华商动态阿尔法混合2018-04-231.74804.36%-1.58%-12.42%-20.69%-5.46%78.73%
165470006汇添富医药保健混合2018-04-231.40304.31%5.49%4.31%7.59%7.59%73.75%
166290006泰信蓝筹精选2018-04-231.07254.31%-1.88%-11.44%-6.23%-2.08%62.19%
167001569泰信国策驱动灵活配置混合2018-04-230.72904.29%-2.28%-12.17%-6.78%-2.28%-27.10%
168050020博时抗通胀增强回报(QDII-FOF)2018-04-200.51104.29%0.99%2.61%-2.48%2.61%-48.90%
169180020银华成长先锋混合2018-04-231.05504.25%0.19%-0.19%-1.95%-1.77%7.74%
170001410信达澳银新能源产业股票2018-04-231.46604.19%-0.68%-5.17%26.38%-1.35%46.60%
171002082华泰柏瑞激励动力混合C2018-04-231.52904.16%3.24%8.06%20.20%5.81%52.29%
172001471融通新能源灵活配置混合2018-04-231.15304.13%1.95%0.18%6.89%4.58%21.21%
173001815华泰柏瑞激励动力混合A2018-04-231.36904.11%3.24%8.14%20.51%5.88%36.90%
174610002信达澳银精华配置混合2018-04-231.29304.02%-3.72%-1.67%11.08%-3.29%168.57%
175003090中融恒瑞纯债C2018-04-231.06824.01%5.52%5.90%7.77%5.33%7.88%
176050008博时第三产业混合2018-04-230.85704.00%1.90%1.30%9.17%1.06%52.87%
177002259鹏华健康环保灵活配置混合2018-04-231.22204.00%-7.49%-4.98%5.25%-5.20%22.20%
178004731万家瑞尧灵活配置混合A2018-04-231.01333.93%1.32%1.32%1.32%
179004732万家瑞尧灵活配置混合C2018-04-231.01283.92%1.27%1.27%1.27%
180002137诺安利鑫灵活配置混合2018-04-231.10333.91%7.66%8.38%8.53%
181630011华商主题精选混合2018-04-231.27703.91%-2.00%-15.43%-24.66%-5.62%93.27%
182004423华商研究精选灵活配置混合2018-04-231.09503.89%-0.45%4.68%2.82%9.50%
183003089中融恒瑞纯债A2018-04-231.06063.87%5.43%5.86%7.74%5.26%7.87%
184502038大成中证互联网金融指数分级B2018-04-230.79913.85%-12.18%-21.56%-15.35%-4.52%-76.70%
185519712交银施罗德阿尔法核心混合2018-04-232.03003.84%3.31%10.03%25.15%7.86%182.75%
186150153富国澳门博彩娱乐网站B2018-04-230.48903.82%-1.21%-25.46%-24.19%0.62%-77.70%
187005451鹏扬双利债券A2018-04-201.03723.81%3.72%3.72%
188519697交银优势行业混合2018-04-233.02503.81%4.06%9.68%20.42%7.61%239.01%
189519170浦银安盛增长动力混合2018-04-230.70903.81%-1.80%-12.58%-1.66%-1.94%-29.10%
190000698宝盈科技30混合2018-04-231.50003.81%-0.73%-8.48%6.08%-5.90%50.00%
191004037鹏华弘樽混合C2018-04-231.08553.79%-6.42%2.11%6.52%0.80%8.55%
192004036鹏华弘樽混合A2018-04-231.08473.78%-6.39%2.10%6.47%0.83%8.47%
193005452鹏扬双利债券C2018-04-201.03643.77%3.64%3.64%
194213006宝盈核心优势混合A2018-04-230.98803.75%-2.06%-2.10%1.52%-1.71%131.90%
195001811中欧明睿新常态混合A2018-04-231.19903.72%-2.04%2.39%22.33%1.52%27.47%
196000940富国中小盘精选混合2018-04-231.29903.67%-9.73%-6.55%17.34%-7.94%29.90%
197519110浦银安盛价值成长混合2018-04-231.38603.66%-1.63%-11.74%-0.41%-1.03%64.79%
198150288中融钢铁B2018-04-230.62303.66%-26.88%-21.73%-4.45%-18.77%-89.36%
199000241宝盈核心优势混合C2018-04-230.95323.63%-2.41%-2.80%0.01%-2.17%82.50%
200003359大成中证360C2018-04-231.01103.59%-4.08%-13.44%-12.01%-3.53%-9.81%
201001298金鹰民族新兴混合2018-04-231.01603.57%-7.89%-2.78%0.00%-6.19%1.60%
202002236大成中证360A2018-04-231.01703.56%-3.97%-13.23%-11.49%-3.42%1.70%
203150244鹏华澳门博彩娱乐网站分级B2018-04-230.52403.56%-3.50%-26.82%-24.71%-1.87%-87.57%
204005765中欧明睿新常态混合C2018-04-231.19703.55%-1.80%-1.80%
205070021嘉实主题新动力混合2018-04-231.47703.50%-3.90%-8.26%-2.31%-2.64%47.70%
206163415兴全商业模式优选混合(LOF)2018-04-231.39703.48%-1.96%3.94%4.02%1.01%140.87%
207519987长信恒利优势混合2018-04-231.01403.47%1.91%-3.03%6.75%1.10%36.01%
208001938中欧时代先锋股票A2018-04-231.19143.45%-1.50%3.91%23.68%1.68%78.55%
209001018易方达新经济灵活配置混合2018-04-231.60303.42%-0.99%-0.56%19.90%-0.87%60.30%
210519171浦银安盛医疗健康混合2018-04-230.79203.39%4.21%3.12%6.45%4.76%-19.92%
211001899东海中证社会发展安全产业主题2018-04-230.76503.38%-3.04%-8.71%-3.89%-4.49%-23.42%
212004241中欧时代先锋股票C2018-04-231.17833.38%-1.71%3.43%22.62%1.40%33.96%
213150174信诚中证TMT产业主题指数分级B2018-04-230.43403.33%-10.52%-28.15%-19.03%-9.96%-69.73%
214000339长城医疗保健混合2018-04-231.52303.32%-4.75%-3.91%3.11%-1.99%52.30%
215000417国联安新精选灵活配置2018-04-231.20613.31%1.02%1.75%8.17%2.05%41.53%
216210004金鹰稳健成长混合2018-04-231.22203.30%-6.43%-12.84%-15.02%-8.12%105.14%
217001403招商国企改革主题混合基金2018-04-230.91003.29%-11.65%-6.57%-1.52%-5.41%-9.00%
218002249招商境远灵活配置混合2018-04-230.99283.27%-7.47%-4.73%-4.78%
219161815银华抗通胀主题(QDII-FOF-LOF)2018-04-200.47603.25%-0.21%6.01%4.16%0.85%-52.40%
220519195万家品质生活灵活配置混合2018-04-231.32503.25%-1.82%3.69%27.34%5.46%66.33%
221161030富国中证体育产业指数分级2018-04-230.82903.24%-5.80%-19.33%-25.53%-5.58%-46.32%
222005072中银丰进定期开放债券2018-04-201.04153.20%4.18%3.88%4.15%
223005209东吴双三角A2018-04-230.90813.19%-9.89%-9.52%-9.19%
224004244东方周期优选灵活配置混合2018-04-231.11383.19%-9.68%2.04%10.53%-0.30%11.38%
225003906华夏新锦图混合A2018-04-231.09863.18%-4.16%-0.85%9.14%-0.03%9.86%
226110013易方达科翔混合2018-04-232.66003.18%-2.35%-2.06%16.49%-1.79%321.22%
227002099国富新活力混合A2018-04-231.13323.18%1.90%6.25%11.32%7.36%13.32%
228005210东吴双三角C2018-04-230.90553.14%-9.98%-9.76%-9.45%
229090002大成债券A/B2018-04-231.05003.13%4.01%4.05%6.95%4.74%176.15%
230000586景顺长城中小板2018-04-231.52103.12%4.75%-7.14%-5.35%4.18%52.10%
231001558天弘医疗健康混合A2018-04-230.87353.12%5.25%5.46%5.46%
232092002大成债券C2018-04-231.05713.11%3.94%3.90%6.63%4.64%120.48%
233001559天弘医疗健康混合C2018-04-230.86683.08%5.16%5.35%5.35%
234502025鹏华钢铁B2018-04-230.87503.06%-22.29%-17.22%3.55%-14.97%-12.50%
235001159大成景秀灵活配置混合A2018-04-231.11703.04%0.54%1.45%3.43%3.04%11.70%
236002370大成景秀灵活配置混合C2018-04-231.11703.04%0.54%1.45%3.43%3.04%7.09%
237005522华泰保兴吉年福2018-04-230.96813.02%-2.78%-3.19%-3.19%
238002567大成国家安全主题灵活配置混合2018-04-230.95703.01%-9.38%-4.78%3.91%-8.42%-4.30%
239002910易方达供给改革灵活配置混合2018-04-231.00783.00%-9.24%-2.62%7.94%-3.96%0.78%
240161722招商丰泰灵活配置混合(LOF)2018-04-231.13303.00%-3.57%-4.39%3.66%-3.66%13.30%
241150332建信网金融分级B2018-04-231.10933.00%-27.71%-41.32%-30.53%-16.34%-72.21%
242004075交银医药创新股票2018-04-231.26012.98%10.87%11.40%25.92%12.86%26.01%
243290008泰信发展主题2018-04-231.17902.97%-5.60%-2.32%3.42%-2.00%60.20%
244001766上投摩根医疗健康股票2018-04-230.97102.97%8.25%9.10%16.85%10.84%-2.90%
245159939广发中证全指信息技术交易ETF2018-04-231.07852.95%-1.48%-7.71%0.99%-1.79%7.90%
246004044金鹰转型动力混合2018-04-230.93562.95%-9.39%-6.11%-6.32%
247000815鑫元合享分级债券B2018-04-200.99832.94%4.46%2.80%3.34%4.76%14.74%
248169201浙商汇金鼎盈定增灵活配置混合2018-04-231.03172.81%6.08%6.31%2.90%6.05%3.17%
249002223中邮尊享一年定期开放混合2018-04-200.91502.81%25.00%0.44%-1.19%22.33%-8.41%
250003344鹏华弘惠混合C2018-04-231.04142.80%-5.83%-1.94%5.98%-4.15%4.14%
251002574招商瑞庆灵活配置混合2018-04-231.13902.80%3.45%9.20%14.70%7.45%13.90%
252003343鹏华弘惠混合A2018-04-231.04752.80%-5.60%-1.66%6.40%-3.92%4.75%
253000942广发信息技术联接ETFA2018-04-231.01282.79%-1.19%-6.95%0.78%-1.50%1.28%
254002834华夏新锦绣灵活配置混合C2018-01-241.11792.78%4.10%6.90%11.82%2.59%11.77%
255002974广发信息技术联接ETFC2018-04-231.01072.76%-1.27%-7.05%0.56%-1.60%-11.84%
256002388天弘裕利灵活配置混合2018-04-231.08512.72%-0.69%2.51%7.15%1.50%9.51%
257000831工银瑞信医疗保健行业股票2018-04-231.59102.71%6.00%6.42%18.29%8.60%59.10%
258519196万家新兴蓝筹灵活配置混合2018-04-231.25452.71%-1.68%6.28%31.84%7.52%58.55%
259002423华宝美国消费美元(QDII-LOF)2018-04-230.19912.68%-3.58%13.25%16.09%4.68%28.45%
260004536嘉实中小企业量化活力灵活配置混合2018-04-230.92102.68%-3.86%-8.63%-3.46%-7.90%
261005094万家臻选混合2018-04-231.01232.67%-2.95%1.09%1.23%
262001861富安达健康人生灵活配置混合2018-04-231.12212.63%-3.38%1.93%12.67%-1.97%12.23%
263150230鹏华酒分级B2018-04-231.48402.63%-21.69%-1.98%41.87%-9.29%48.40%
264005001交银施罗德持续成长主题混合2018-04-231.03262.61%3.26%3.26%3.26%
265110001易方达平稳增长混合2018-04-232.79902.60%-0.18%-0.92%14.10%0.11%622.23%
266161035富国中证医药主题指数增强(LOF)2018-04-231.02902.59%3.00%4.15%9.47%5.43%2.90%
267000246博时月月薪定期支付债券2018-04-200.95102.59%3.48%2.00%2.30%3.59%38.18%
268320021诺安双利债券发起2018-04-231.52002.56%4.54%5.19%7.95%6.29%52.00%
269002371大成景明灵活配置混合C2018-04-231.08102.56%2.66%3.15%4.34%2.66%7.56%
270162107金鹰量化精选股票(LOF)2018-04-230.80912.53%-5.10%-15.52%-16.73%-3.76%27.37%
271001513易方达信息产业混合2018-04-231.18202.52%-0.42%-2.31%16.22%-1.00%18.20%
272004851广发医疗保健股票2018-04-231.21562.50%3.12%8.63%6.80%21.56%
273166301华商新趋势优选灵活配置混合2018-04-232.47002.49%-1.63%6.10%11.16%0.08%10.61%
274001510富国新动力灵活配置混合C2018-04-231.40402.48%7.50%17.20%21.56%16.03%40.40%
275210003金鹰行业优势混合2018-04-231.11382.47%-8.44%-7.37%7.94%-5.12%51.88%
276001508富国新动力灵活配置混合A2018-04-231.41702.46%7.59%17.40%22.05%16.15%41.70%
277001550天弘中证医药100指数A2018-04-230.79522.43%0.99%-0.19%6.08%2.16%-20.48%
278050028博时安心收益定期开放债券A2018-04-200.92602.43%2.77%2.09%3.12%2.89%35.25%
279050128博时安心收益定期开放债券C2018-04-200.92902.43%2.88%2.09%2.88%2.99%32.78%
280001072华安智能装备主题股票2018-04-231.09902.42%-0.99%0.27%20.24%2.42%9.90%
281001256泓德优选成长混合2018-04-231.09902.42%-3.85%-2.22%6.39%-1.43%20.74%
282001551天弘中证医药100指数C2018-04-230.78982.41%0.93%-0.30%5.81%2.08%-21.02%
283005036银华信息科技量化优选股票C2018-04-230.85152.41%-2.76%-14.69%-5.23%-14.85%
284050026博时医疗保健行业混合2018-04-231.62002.40%4.65%4.52%7.78%5.26%81.34%
285001775鹏华弘泰灵活配置混合C2018-04-231.10202.40%0.27%1.69%6.30%0.88%10.20%
286002450平安大华睿享文娱混合A2018-04-231.15802.39%-5.31%2.93%19.50%-0.34%15.80%
287005112银华中证全指医药卫生指数增强发起式2018-04-231.10382.38%5.20%10.44%8.47%10.38%
288100055富国全球顶级消费品混合(QDII)2018-04-201.51502.36%0.73%2.92%15.38%1.68%51.50%
289000235诺安稳固收益一年定期开放债券2018-04-201.03902.36%3.18%4.27%5.97%3.69%24.20%
290002451平安大华睿享文娱混合C2018-04-231.13702.34%-5.49%2.52%18.81%-0.52%13.70%
291100072富国强回报定期开放债券A/B2018-04-201.40102.34%3.93%3.17%5.34%4.09%44.14%
292210005金鹰主题优势混合2018-04-231.09502.34%-6.25%-5.44%2.24%-3.18%9.83%
293002623广发服务业精选混合2018-04-231.09902.33%3.97%6.08%10.56%4.37%9.90%
294004900财通资管鑫锐混合A2018-04-231.01452.32%-0.19%0.95%1.45%
295501001财通多策略精选混合(LOF)2018-04-231.19102.32%-1.65%7.01%15.63%7.20%16.08%
296005208国寿安保安裕纯债半年定开债券发起式2018-04-201.04002.31%3.26%3.59%4.00%
297005712兴全祥泰定期开放债券2018-04-201.02312.31%2.31%2.31%
298000059国联安医药100指数2018-04-231.00682.31%0.07%-2.13%1.80%1.00%54.53%
299002826中银永利半年定期开放债券2018-04-201.02402.30%4.17%2.30%3.64%4.81%2.40%
300002482宝盈互联网沪港深混合2018-04-231.15802.30%0.17%-2.69%18.65%-4.53%15.80%
301519029华夏稳增混合2018-04-231.60502.29%-4.80%-10.18%-10.08%-6.58%182.38%
302003934银华中证10年期地方政府债指数A2018-04-231.03732.29%3.89%3.03%3.67%3.72%
303162415华宝美国消费(QDII-LOF)2018-04-231.25502.28%-5.07%7.82%6.36%0.97%25.50%
304002356博时安泰18个月定期开放债券A2018-04-201.03402.28%3.30%2.38%2.89%3.50%4.74%
305519772交银新生活力灵活配置混合2018-04-231.53902.26%4.48%16.68%52.53%7.55%53.90%
306003497银华添泽定期开放债券2018-04-201.04252.26%3.32%3.43%4.92%3.66%4.25%
307200015长城优化升级混合2018-04-231.67802.25%-12.42%-14.39%-6.26%-11.17%87.37%
308002048博时安誉18个月定期开放债券2018-04-201.00002.25%2.88%0.81%0.20%2.99%1.86%
309000277博时双月薪定期支付债券2018-04-201.00302.24%3.30%2.34%3.28%3.62%49.97%
310501010汇添富中证生物科技指数(LOF)C2018-04-231.15962.24%-0.14%1.19%13.97%0.76%15.96%
311004616中欧电子信息产业沪港深股票A2018-04-231.09492.23%2.57%3.17%0.49%9.49%
312003935银华中证10年期地方政府债指数C2018-04-231.05382.23%5.68%4.74%5.43%5.37%
313501009汇添富中证生物科技指数(LOF)A2018-04-231.16032.23%-0.15%1.12%13.92%0.72%16.03%
314200001长城久恒灵活配置混合2018-04-231.28802.22%-8.65%-13.56%-6.82%-7.93%306.65%
315001297平安大华智慧中国混合2018-04-230.50602.22%-14.53%-12.61%-4.53%-11.54%-49.30%
316003931工银丰实三年定开债券2018-04-201.03172.22%3.64%2.79%3.98%3.17%
317128112国投瑞银优化增强债券C2018-04-231.38202.22%3.99%4.22%7.63%5.34%72.36%
318004901财通资管鑫锐混合C2018-04-231.01212.21%-0.40%0.72%1.21%
319002948华安聚利18个月定期开放债券A2018-04-201.03162.21%2.37%3.20%4.85%2.65%3.15%
320519732交银定期支付双息平衡混合2018-04-232.97202.20%5.05%14.18%37.53%7.99%197.20%
321002408中信建投医改灵活配置混合2018-04-231.16102.20%3.02%6.42%14.50%5.74%16.10%
322002342融通增益债券A2018-04-231.07102.19%3.98%4.69%6.89%4.49%7.10%
323004888财通资管鑫逸回报混合A2018-04-231.01592.19%-0.96%0.64%1.52%1.59%
324003377广发中债7-10年国开债指数C2018-04-230.96032.19%5.54%1.89%2.49%4.55%-3.98%
325002357博时安泰18个月定期开放债券C2018-04-201.02702.19%3.11%2.09%2.19%3.42%3.31%
326164907交银中证互联网金融指数分级2018-04-230.88802.19%-5.03%-9.33%-4.51%-1.10%-39.51%
327000130大成景兴信用债债券A2018-04-231.16902.19%3.18%3.36%5.41%3.82%48.16%
328100073富国强回报定期开放债券C2018-04-201.35702.18%3.75%2.88%4.71%3.83%39.65%
329000186华泰柏瑞季季红债券2018-04-231.03672.18%3.60%4.32%6.81%4.11%30.03%
330003211广发集安债券A2018-04-231.03202.18%3.38%4.29%6.35%3.78%7.31%
331001417汇添富医疗服务混合2018-04-231.03302.18%5.62%11.56%26.44%11.08%3.51%
332570007诺德优选30混合2018-04-231.50302.18%-2.34%-0.20%15.17%-1.83%50.30%
333002949华安聚利18个月定期开放债券C2018-04-201.02462.17%2.27%3.00%4.41%2.52%2.45%
334004889财通资管鑫逸回报混合C2018-04-231.01392.17%-1.03%0.48%1.40%1.39%
335001830融通跨界成长灵活配置混合2018-04-231.18102.16%-8.31%1.72%9.96%-0.42%18.10%
336004394华泰柏瑞量化创优混合2018-04-230.99732.16%-1.40%-8.65%0.32%-0.28%
337002254长信金葵纯债一年定期开放债券A2018-04-201.02822.16%2.79%2.64%3.98%2.99%8.42%
338161619融通岁岁添利定期开放债券B2018-04-231.09602.14%3.89%4.38%5.97%4.18%39.09%
339002654上投摩根策略精选灵活配置混合2018-04-230.95502.14%-0.42%-5.82%-1.24%-0.52%-4.50%
340161618融通岁岁添利定期开放债券A2018-04-231.10002.14%3.97%4.56%6.46%4.36%41.83%
341121012国投瑞银优化增强债券A/B2018-04-231.38902.13%4.04%4.36%7.93%5.39%77.41%
342000074工银信用纯债一年定开债券A2018-04-201.34502.13%3.30%2.52%4.43%3.62%34.50%
343040036华安安心收益债券A2018-04-231.10602.12%2.22%3.17%9.43%4.24%62.60%
344004821国寿安保安吉纯债半年定开债券2018-04-201.03182.12%3.30%2.44%3.58%3.18%
345040037华安安心收益债券B2018-04-231.10902.12%2.21%3.45%9.72%4.13%64.83%
346002255长信金葵纯债一年定期开放债券C2018-04-201.02792.12%2.69%2.43%3.56%2.86%7.44%
347002103招商康泰混合2018-04-231.06302.11%2.31%3.81%7.16%5.04%6.30%
348002955融通新趋势灵活配置混合2018-04-230.92002.11%-6.98%-8.00%-3.56%-4.37%-8.00%
349150067国泰互利B2018-04-231.21202.11%3.15%2.11%5.21%5.67%96.47%
350004660银河嘉祥混合C2018-04-231.04292.11%-8.43%1.78%-1.26%4.28%
351004932招商丰拓灵活混合A2018-04-231.03342.10%2.95%2.88%2.84%3.34%
352000966中邮核心科技创新灵活配置混合2018-04-230.92602.09%-4.83%-5.61%2.89%-2.63%-7.49%
353000077工银信用纯债一年定开债券C2018-04-201.31802.09%3.21%2.33%3.94%3.54%31.80%
354004042华夏鼎茂债券A2018-04-231.04602.09%3.40%4.78%5.12%3.88%5.38%
355004043华夏鼎茂债券C2018-04-231.05322.08%3.38%4.73%5.05%3.85%5.32%
356000187华泰柏瑞丰盛纯债A2018-04-231.13812.08%3.81%4.80%7.01%4.12%29.37%
357001209前海开源一带一路混合A2018-04-230.83502.08%1.21%-11.17%-18.54%-2.45%-16.50%
358501005汇添富中证精准医指数A(LOF)2018-04-230.97322.08%0.54%-2.20%-1.21%1.72%-2.76%
359004503鹏华永泰定期开放债券2018-04-201.04692.08%2.95%3.37%3.23%4.69%
360004544嘉实稳华纯债债券2018-04-231.05352.07%3.63%4.02%4.09%5.33%
361002206博时裕康纯债2018-04-231.03512.07%3.59%2.45%4.41%3.78%3.51%
362580001东吴嘉禾优势精选混合2018-04-230.78022.07%-8.81%-13.78%-6.59%-12.11%210.71%
363002477博时安瑞18个月定期开放债券C2018-04-201.03802.06%2.87%2.87%3.08%3.28%3.49%
364000430易方达聚盈B2018-04-231.05462.06%4.98%5.57%6.51%6.18%50.60%
365004659银河嘉祥混合A2018-04-231.04022.06%-8.45%1.89%-1.25%4.01%
366004933招商丰拓灵活混合C2018-04-231.02932.05%2.79%2.56%2.63%2.93%
367001978泰信互联网+主题混合2018-04-230.99502.05%-4.69%-0.90%4.08%-1.09%-0.50%
368260115景顺长城中小盘混合2018-04-231.14502.05%-5.45%-2.05%11.82%-4.66%77.72%
369000131大成景兴信用债债券C2018-04-231.14502.05%2.97%3.06%4.95%3.62%45.55%
370002476博时安瑞18个月定期开放债券A2018-04-201.04602.05%2.95%3.05%3.46%3.36%4.29%
371519973长信纯债一年定期开放A2018-04-201.03172.05%2.91%3.35%4.96%3.09%37.13%
372004859泰康年年红纯债一年定期开放债券2018-04-201.04302.04%3.29%4.18%3.84%4.30%
373501006汇添富中证精准医指数C(LOF)2018-04-230.96452.04%0.44%-2.40%