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1164906交银中证海外中国互联网指数2018-06-201.55709.96%-0.06%10.82%28.04%11.69%57.59%
2206011鹏华美国房地产(QDII)2018-06-201.07409.15%8.89%-3.66%-4.39%-4.16%41.09%
3000179广发美国房地产(QDII)(人民币)2018-06-201.12507.66%9.76%-2.44%-6.56%-2.90%41.63%
4040046华安纳斯达克100指数(QDII)2018-06-202.11907.56%8.17%9.68%19.58%11.94%111.90%
5513100国泰纳斯达克100(QDII-ETF)2018-06-202.47007.20%7.77%9.73%20.55%12.22%147.00%
6160213国泰纳斯达克100指数(QDII)2018-06-203.18607.20%7.74%9.18%20.14%11.67%246.93%
7270042广发纳斯达克100指数(QDII)2018-06-202.16007.14%7.84%11.28%21.90%14.16%162.19%
8320017诺安全球收益不动产(QDII)2018-06-201.41507.12%8.35%-3.68%-8.41%-4.46%41.50%
9000834大成纳斯达克100指数(QDII)2018-06-201.68406.85%7.33%9.00%18.93%11.38%68.40%
10001092广发生物科技指数(QDII)(人民币)2018-06-200.99306.77%5.19%3.76%5.75%4.75%-0.50%
11000180广发美国房地产(QDII)(美元)2018-06-200.17426.28%7.46%-0.18%-1.46%-1.76%36.33%
12040047华安纳斯达克100(美元现钞)2018-06-200.32816.18%5.94%12.21%26.10%13.26%102.78%
13040048华安纳斯达克100(美元现汇)2018-06-200.32816.18%5.94%12.21%26.10%13.26%102.78%
14000055广发纳斯达克100(美元现汇)2018-06-200.33445.76%5.59%13.82%28.52%15.43%76.60%
15000043嘉实美国成长股票(QDII)人民币2018-06-201.84005.63%7.60%9.33%18.33%11.25%84.00%
16001093广发生物科技指数(QDII)(美元)2018-06-200.15375.35%2.95%6.07%11.46%5.93%-5.53%
17519062海富通阿尔法对冲混合2018-06-211.44405.17%6.80%7.84%18.56%8.00%44.40%
18070031嘉实全球房地产(QDII)2018-06-201.08704.52%5.23%0.62%-0.47%0.16%33.74%
19000041华夏全球股票(QDII)2018-06-201.04804.49%-0.66%-1.13%11.37%-0.19%3.87%
20000044嘉实美国成长股票(QDII)美元现汇2018-06-201.74404.24%5.31%11.72%24.57%12.44%74.40%
21150199国泰国证食品饮料行业指数分级B2018-06-211.75764.03%11.33%5.56%74.38%8.06%270.81%
22000288银华永利债券C2018-06-211.17104.00%2.00%-0.09%-2.50%-0.34%22.96%
23000287银华永利债券A2018-06-211.18903.93%1.97%-0.17%-2.46%-0.42%24.79%
24110022易方达消费行业股票2018-06-212.44203.78%3.34%3.65%29.96%4.76%144.20%
25486002工银全球精选股票(QDII)2018-06-202.09603.66%3.25%6.88%14.29%8.04%109.60%
26270023广发全球精选股票(QDII)2018-06-201.69503.61%-2.13%6.84%12.71%3.92%125.06%
27513500博时标普500ETF(QDII)2018-06-201.66083.30%4.03%1.17%8.16%2.46%66.05%
28096001大成标普500等权重指数(QDII)2018-06-201.72303.24%4.23%0.34%5.67%1.32%91.26%
29050025博时标普500ETF联接A2018-06-202.02573.10%4.00%1.13%7.58%2.31%112.67%
30320021诺安双利债券发起2018-06-211.66002.98%12.09%16.08%17.31%16.08%66.00%
31519981长信标普100等权重指数(QDII)2018-06-201.21702.79%3.05%-2.80%2.61%-1.62%77.51%
32160222国泰国证食品饮料行业指数分级2018-06-211.39162.69%7.43%4.53%39.72%5.97%137.05%
33000396汇添富安心中国债券C2018-06-211.19502.58%3.20%4.28%4.92%4.18%19.50%
34163813中银全球策略(QDII-FOF)2018-06-200.61002.52%4.10%1.84%3.57%2.69%-39.00%
35000988嘉实全球互联网(QDII)人民币2018-06-201.56302.42%-0.38%7.57%21.92%9.00%57.24%
36000369广发全球医疗保健(QDII)(人民币)2018-06-201.30902.35%3.15%-0.83%-0.68%0.54%43.88%
37110011易方达中小盘混合2018-06-214.24992.32%6.75%8.94%27.56%10.38%385.23%
38000906广发全球精选股票(美元现汇)2018-06-200.26242.30%-4.14%9.28%18.85%5.12%38.82%
39519602海富通大中华混合(QDII)2018-06-201.25302.29%-1.18%6.91%23.81%5.83%25.30%
40770001德邦优化灵活配置混合2018-06-211.04432.12%2.67%3.91%16.15%4.08%82.97%
41000674中海惠祥分级债券2018-06-210.91101.79%2.47%3.76%3.76%3.76%0.19%
42000676中海惠祥分级债券B2018-06-210.91101.79%2.59%3.88%4.11%3.88%9.68%
43486001工银全球股票(QDII)2018-06-201.31901.77%0.53%5.75%17.90%6.21%96.19%
44519601海富通中国海外混合(QDII)2018-06-202.00901.77%-1.47%8.59%28.62%7.43%146.34%
45100050富国全球债券(QDII-FOF)2018-06-201.04101.66%1.86%-3.25%-5.19%-2.35%4.10%
46460010华泰柏瑞亚洲领导混合(QDII)2018-06-201.00301.62%0.10%2.24%11.82%0.60%0.30%
47000970东方红睿元混合2018-06-152.32501.62%-1.61%-1.52%20.34%-3.73%132.50%
48161603融通债券A/B2018-06-211.27701.59%3.74%5.71%6.41%5.62%118.16%
49001059中金绝对收益策略定期开放混合2018-06-211.03401.57%0.78%2.78%3.30%2.17%3.40%
50161693融通债券C2018-06-211.25401.54%3.64%5.46%5.99%5.38%41.23%
51000969前海开源大安全混合2018-06-211.07501.51%-2.71%-7.01%4.98%-4.53%7.50%
52260104景顺长城内需增长混合2018-06-215.37101.32%7.21%-1.47%16.50%-0.92%934.95%
53000532景顺长城优势企业2018-06-211.97101.28%5.18%8.65%25.86%8.71%96.90%
54320020诺安汇鑫保本混合2018-06-211.00601.21%2.65%3.39%1.00%3.29%46.63%
55118001易方达亚洲精选股票(QDII)2018-06-201.09601.20%-0.72%9.27%26.85%8.41%9.60%
56260109景顺长城内需增长贰号2018-06-211.01301.20%6.86%-2.64%14.83%-2.10%383.18%
57000990嘉实全球互联网(QDII)美元现钞2018-06-201.47801.09%-2.44%9.97%28.19%10.22%48.54%
58000989嘉实全球互联网(QDII)美元现汇2018-06-201.47801.09%-2.44%9.97%28.19%10.22%48.54%
59000342嘉实新兴市场债券A12018-06-201.12901.07%-0.09%-4.81%-5.21%-4.16%43.16%
60000131大成景兴信用债债券C2018-06-211.15701.05%3.40%4.80%5.76%4.71%47.08%
61000370广发全球医疗保健(QDII)(美元)2018-06-200.20271.05%1.05%1.45%4.70%1.71%36.26%
62000130大成景兴信用债债券A2018-06-211.18101.03%3.51%4.98%6.11%4.88%49.68%
63118002易方达标普消费品(人民币)QDIIA2018-06-201.88300.97%4.15%3.75%14.68%4.61%88.30%
64100061富国中国中小盘混合(QDII)2018-06-202.03400.88%1.99%9.48%20.30%6.42%144.41%
65000753华宝量化对冲混合A2018-06-211.06170.87%0.44%1.53%2.68%1.33%25.13%
66262001景顺长城大中华混合(QDII)2018-06-201.75100.86%4.41%8.22%21.34%7.56%76.63%
67690004民生加银稳健成长混合2018-06-211.78800.85%6.43%11.61%19.36%11.68%78.80%
68000754华宝量化对冲混合C2018-06-211.05700.83%0.33%1.31%2.26%1.13%24.54%
69000186华泰柏瑞季季红债券2018-06-211.04260.82%3.17%4.70%6.57%4.70%30.77%
70160129南方金利定期开放债券C2018-06-211.02200.79%1.48%3.93%3.81%3.83%41.47%
71183001银华全球优选(QDII-FOF)2018-06-201.15000.79%-0.52%-0.35%8.39%0.09%15.00%
72162605景顺长城鼎益混合(LOF)2018-06-211.40900.79%5.62%5.59%33.61%7.15%871.17%
73162108金鹰元盛债券(LOF)C2018-06-211.12600.72%2.64%3.49%2.74%4.16%20.51%
74001023华夏亚债中国指数C2018-06-211.13300.71%2.35%3.94%3.09%3.85%25.15%
75001040新华策略精选股票2018-06-211.13400.71%3.56%4.23%18.12%3.85%13.17%
76090002大成债券A/B2018-06-211.06090.69%4.47%6.00%6.93%5.82%179.02%
77001021华夏亚债中国指数A2018-06-211.16300.69%2.47%4.12%3.47%4.03%28.30%
78206006鹏华环球发现(QDII-FOF)2018-06-201.02000.69%0.10%-2.30%1.80%-2.30%2.00%
79160128南方金利定期开放债券A2018-06-211.02300.69%1.48%4.03%4.01%3.92%43.96%
80000235诺安稳固收益一年定期开放债券2018-06-151.04500.67%3.06%4.29%6.69%4.29%24.91%
81000167广发聚优灵活配置混合A2018-06-211.34700.67%-2.67%-4.60%13.75%-2.74%57.49%
82092002大成债券C2018-06-211.06750.67%4.39%5.84%6.60%5.67%122.65%
83380005中银纯债债券A2018-06-211.05300.67%1.93%3.52%4.32%3.42%28.74%
84260108景顺长城新兴成长混合2018-06-211.38400.65%6.30%6.45%34.93%7.92%254.80%
85000244天弘稳利定期开放A2018-06-211.10500.64%1.38%2.79%3.45%2.79%33.90%
86000992广发对冲套利定期开放混合2018-06-151.13800.62%0.35%0.80%2.34%0.71%13.80%
87519087新华优选分红混合2018-06-210.83020.62%2.47%4.93%19.11%4.00%515.00%
88070009嘉实超短债债券2018-06-211.04570.58%1.68%3.09%5.33%2.83%51.77%
89380006中银纯债债券C2018-06-211.05100.57%1.84%3.33%3.93%3.23%26.04%
90150106易方达中小板指数分级A2018-06-211.05230.57%1.72%3.43%7.00%3.24%47.57%
91531021建信纯债债券C2018-06-211.24200.57%2.39%3.76%4.90%3.67%24.20%
92573003诺德增强收益债券2018-06-211.06500.57%1.04%1.04%1.72%0.95%9.32%
93000103国泰中国企业境外高收益债券QDII2018-06-201.26000.56%-0.08%-5.26%-7.62%-4.40%26.00%
94000884民生加银优选股票2018-06-211.44000.56%6.59%11.98%21.62%12.06%44.00%
95000245天弘稳利定期开放B2018-06-211.08500.56%1.21%2.65%3.11%2.65%31.40%
96530021建信纯债债券A2018-06-211.26900.55%2.42%3.93%5.22%3.85%26.90%
97000153大成景旭纯债债券C2018-06-211.09100.55%0.65%1.68%2.54%1.58%30.82%
98539001建信全球机遇混合(QDII)2018-06-201.47400.55%1.66%3.88%15.61%3.51%47.40%
99161119易方达中债新综指发起式(LOF)A2018-06-211.27730.54%1.80%3.12%3.96%3.07%27.73%
100000152大成景旭纯债债券A2018-06-211.11100.54%0.73%1.93%2.97%1.83%33.02%
101000355南方丰元A2018-06-211.12300.54%1.26%3.31%3.12%3.50%29.43%
102686869浙商聚盈纯债债券C2018-06-211.02900.54%1.61%3.20%4.51%3.10%23.05%
103000182景顺长城四季金利债券C2018-06-211.14200.53%-0.44%-1.13%0.79%-1.04%27.15%
104167501安信宝利(LOF)2018-06-211.15600.52%1.85%4.05%5.96%4.24%15.60%
105000181景顺长城四季金利债券A2018-06-211.15800.52%-0.34%-1.03%1.14%-0.86%29.41%
106161120易方达中债新综指发起式(LOF)C2018-06-211.25850.52%1.73%2.94%3.60%2.90%25.85%
107485111工银瑞信双利债券A2018-06-211.76900.51%1.90%4.55%3.63%4.24%76.90%
108160618鹏华丰泽债券(LOF)2018-06-211.18100.51%1.64%2.96%3.51%2.79%57.51%
109000106建信安心回报债券C2018-06-211.20800.50%1.51%2.90%3.78%2.81%22.00%
110150123建信央视50A2018-06-211.02830.50%1.49%2.99%6.03%2.83%40.81%
111000299中海纯债C2018-06-211.00900.50%1.10%2.13%2.96%2.02%14.98%
112000465景顺长城鑫月薪定期支付2018-06-211.01500.50%0.69%0.89%2.02%0.79%22.59%
113150145招商300高贝塔A2018-06-211.01800.49%1.29%2.52%5.02%2.42%30.52%
114000934富兰克林国海大中华精选混合2018-06-201.42600.49%-2.93%8.19%24.65%7.06%44.77%
115150213国投创业成长A2018-06-211.01900.49%1.29%2.51%5.01%2.41%18.31%
116150057长城久兆稳健指数2018-06-211.02300.49%1.39%2.88%5.80%2.69%43.46%
117150036建信稳健2018-06-211.02400.49%1.29%2.50%5.00%2.40%51.42%
118150064长盛同瑞A2018-06-211.02400.49%1.29%2.50%5.00%2.40%46.24%
119150121银河沪深300成长分级A2018-06-211.02400.49%1.29%2.50%5.00%2.40%33.93%
120000298中海纯债A2018-06-211.02400.49%1.19%2.30%3.23%2.20%16.58%
121150135国富中证100指数增强分级A2018-06-211.02400.49%1.29%2.50%5.00%2.40%18.08%
122150221前海开源中航军工A2018-06-211.02400.49%1.59%3.27%6.48%3.08%23.31%
123150047银华消费分级混合A2018-06-211.02600.49%1.38%2.79%5.50%2.60%52.70%
124150190新华中证环保产业指数分级A2018-06-211.02600.49%1.38%2.79%5.50%2.60%24.48%
125000201诺安泰鑫一年定期开放债A2018-06-151.02700.49%1.99%3.23%4.89%3.03%26.80%
126000105建信安心回报债券A2018-06-211.23300.49%1.57%3.09%4.14%3.01%24.52%
127150138银华800A2018-06-211.02800.49%1.28%2.49%5.00%2.39%28.69%
128150167银华300A2018-06-211.02800.49%1.28%2.49%5.00%2.39%27.31%
129150219前海开源健康分级A2018-06-211.02800.49%1.48%2.99%6.00%2.80%21.26%
130150223富国证券A2018-06-211.03000.49%1.48%2.90%6.00%2.69%20.71%
131686868浙商聚盈纯债债券A2018-06-211.02900.49%1.66%3.24%4.76%3.24%25.72%
132000305中银中高等级债券A2018-06-211.04900.48%1.84%3.23%4.24%3.13%30.00%
133160720嘉实中证中期企业债指数(LOF)A2018-06-211.07650.48%1.34%2.12%1.18%2.02%18.28%
134519723交银双轮动债券A/B2018-06-211.05600.48%1.72%3.10%4.50%3.00%27.72%
135000032易方达信用债债券A2018-06-211.27100.47%1.60%3.25%3.25%3.08%27.10%
136380009中银添利债券A2018-06-211.50600.47%1.55%2.94%5.68%2.87%50.60%
137150117国泰房地产A2018-06-211.02560.46%1.36%2.74%5.49%2.59%38.11%
138150130国泰医药A2018-06-211.02560.46%1.36%2.74%5.49%2.59%33.48%
139150198国泰国证食品饮料行业指数分级A2018-06-211.02560.46%1.36%2.74%5.49%2.59%23.27%
140150196有色A2018-06-211.02560.46%1.36%2.74%5.49%2.59%19.51%
141000814鑫元合享分级债券A2018-06-151.00500.46%1.28%2.39%4.86%2.18%18.15%
142000737诺安聚利债券C2018-06-211.10500.45%2.50%4.05%3.27%3.95%16.55%
143000356南方丰元C2018-06-211.10700.45%1.10%3.07%2.69%3.26%27.14%
144000187华泰柏瑞丰盛纯债A2018-06-211.14380.45%3.30%4.83%7.12%4.64%30.02%
145160721嘉实中证中期企业债指数(LOF)C2018-06-211.08240.44%1.27%1.98%0.94%1.88%18.42%
146000084博时安盈债券A2018-06-211.16400.43%1.39%2.56%3.74%2.46%20.53%
147420008天弘债券发起式A2018-06-211.16600.43%1.04%2.01%4.11%1.92%19.95%
148150032嘉实多利优先2018-06-211.01180.43%1.25%2.46%4.99%2.32%42.35%
149000395汇添富安心中国债券A2018-06-211.18000.43%1.03%2.16%2.97%2.08%18.00%
150150053泰达稳健2018-06-211.02330.42%1.24%2.47%5.00%2.33%45.59%
151150055工银500A2018-06-211.02330.42%1.24%2.46%5.00%2.33%44.55%
152502001西部利得中证500等权重A2018-06-211.02330.42%1.24%2.46%5.00%2.33%17.60%
153150083广发深证100指数分级A2018-06-211.02360.42%1.25%2.50%5.00%2.36%42.05%
154150104华安沪深300指数分级A2018-06-211.02360.42%1.25%2.50%4.96%2.36%32.20%
155150090万家创A2018-06-211.02360.42%1.25%2.50%5.00%2.36%39.82%
156150225博时证保分级A2018-06-211.02770.42%1.24%2.49%5.00%2.35%16.64%
157000116嘉实丰益纯债定期债券2018-06-211.00800.41%1.71%3.25%4.64%3.14%29.28%
158519060海富通纯债债券C2018-06-211.70600.41%1.25%2.46%3.71%2.40%127.36%
159000694鑫元鸿利债券2018-06-211.22190.41%1.84%3.74%3.81%3.70%22.19%
160485011工银瑞信双利债券B2018-06-211.71200.41%1.78%4.33%3.19%4.01%71.20%
161200013长城积极增利债券A2018-06-211.34510.41%1.44%2.76%3.55%2.76%58.70%
162150175银华H股A(QDII)2018-06-211.02750.41%1.24%2.46%5.00%2.32%25.31%
163159926嘉实中证中期国债ETF2018-06-21111.02300.41%1.70%3.32%1.83%3.08%11.02%
164519061海富通纯债债券A2018-06-211.73100.41%1.35%2.61%4.09%2.49%131.30%
165000033易方达信用债债券C2018-06-211.24500.40%1.55%3.15%2.98%3.06%24.50%
166000188华泰柏瑞丰盛纯债C2018-06-211.12480.40%3.17%4.60%6.68%4.42%27.95%
167165807东吴鼎利(LOF)2018-06-211.00100.40%-1.28%-4.94%-3.56%-5.12%29.58%
168000770长城久盈纯债分级债券B2018-06-211.00130.40%1.24%2.91%3.55%2.91%39.10%
169150049南方消费收益2018-06-211.01300.40%1.20%2.38%4.70%2.18%38.46%
170000346建信安心回报两年定期开放债券A2018-06-211.01300.40%1.69%3.21%4.84%3.21%28.92%
171270043广发理财年年红债券2018-06-211.00400.40%1.29%2.50%4.75%2.30%22.89%
172000345鹏华丰融定期开放债券2018-06-211.27000.40%1.93%4.27%7.26%4.01%35.57%
173150200券商A2018-06-211.01600.40%1.09%2.24%4.54%2.13%19.17%
174150028信诚中证500指数分级A2018-06-211.01800.39%1.19%2.37%4.69%2.18%51.12%
175150018银华稳进2018-06-211.02100.39%1.09%2.20%4.50%2.10%54.11%
176150076浙商稳健2018-06-211.02100.39%1.09%2.20%4.50%2.10%37.82%
177150100鹏华资源A2018-06-211.02100.39%1.09%2.20%4.50%2.10%26.97%
178150092诺德300A2018-06-211.02100.39%1.09%2.20%4.50%2.10%34.73%
179150169汇添富恒生指数分级A(QDII)2018-06-211.02100.39%1.19%2.28%4.49%2.09%23.74%
180150179鹏华信息分级A2018-06-211.02100.39%1.09%2.20%4.50%2.10%22.54%
181150177鹏华证券保险分级A2018-06-211.02100.39%1.09%2.20%4.50%2.10%22.60%
182150192鹏华中证800地产指数分级A2018-06-211.02100.39%1.09%2.20%4.50%2.10%20.02%
183000151诺安信用债一年定期开放债券2018-06-151.02200.39%1.29%2.51%2.98%2.51%31.99%
184150030银华金利2018-06-211.02300.39%1.19%2.40%5.00%2.30%52.88%
185150059银华金瑞2018-06-211.02300.39%1.19%2.40%5.00%2.30%46.06%
186150073诺安稳健2018-06-211.02300.39%1.19%2.40%5.00%2.30%34.38%
187150094泰信基本面400A2018-06-191.02300.39%1.29%2.49%5.00%2.30%39.00%
188150152富国创业板A2018-06-211.02300.39%1.19%2.40%5.00%2.30%30.08%
189150181富国中证军工指数分级A2018-06-211.02300.39%1.09%2.20%4.50%2.10%23.03%
190150188招商可转债分级债券A2018-06-211.02300.39%1.09%2.20%4.50%2.10%21.56%
191150194富国移动互联网A2018-06-211.02300.39%1.09%2.20%4.49%2.10%20.14%
192150207招商300地产A2018-06-211.02300.39%1.09%2.20%4.50%2.10%18.61%
193150173信诚中证TMT产业主题指数分级A2018-06-191.02300.39%1.09%2.30%4.50%2.10%18.63%
194150209富国中证国有企业改革指数分级A2018-06-211.02300.39%1.09%2.20%4.50%2.10%18.12%
195150241富国银行A2018-06-211.02300.39%1.09%2.20%4.50%2.10%15.55%
196150249招商中证银行A2018-06-211.02300.39%1.09%2.20%4.50%2.10%15.09%
197150251招商中证煤炭A2018-06-211.02300.39%1.09%2.20%4.50%2.10%15.11%
198150143银华转债A2018-06-211.02400.39%1.09%2.20%4.45%2.09%26.67%
199150148信诚中证800医药指数分级A2018-06-211.02400.39%1.19%2.30%4.70%2.20%29.09%
200150150信诚中证800有色指数分级A2018-06-211.02400.39%1.19%2.30%4.70%2.20%28.75%
201150157信诚中证800金融指数A2018-06-211.02400.39%1.19%2.30%4.70%2.20%26.34%
202519743交银施罗德丰润收益债券A2018-06-211.02000.39%1.57%3.15%4.17%3.05%21.52%
203000005嘉实增强信用定期债券2018-06-211.02500.39%1.74%3.19%4.84%3.06%25.65%
204150164东吴转债A2018-06-211.02500.39%1.18%2.30%4.56%2.19%22.63%
205150205鹏华中证国防指数分级A2018-06-211.02500.39%1.08%2.19%4.57%2.09%19.07%
206150203鹏华传媒分级A2018-06-211.02500.39%1.08%2.19%4.50%2.09%18.47%
207150211富国新能源汽车A2018-06-211.02500.39%1.18%2.40%5.00%2.30%17.81%
208000768长城久盈纯债分级债券2018-06-211.00130.39%1.24%2.91%3.44%2.91%0.23%
209150227鹏华银行A2018-06-211.02900.39%1.18%2.29%4.50%2.08%15.59%
210150235鹏华证券A2018-06-211.02900.39%1.18%2.29%4.50%2.08%15.38%
211150231中证申万电子分级A2018-06-211.00460.39%1.11%2.20%4.49%2.07%15.66%
212000286银华信用季季红债券2018-06-211.04300.38%1.84%3.24%4.44%3.14%33.97%
213161823银华永兴纯债债券(LOF)A2018-06-211.04500.38%0.67%1.85%2.96%1.65%36.28%
214150215国泰TMT50A2018-06-211.02100.38%1.13%2.25%4.51%2.13%16.03%
215000077工银信用纯债一年定开债券C2018-06-151.31800.38%2.25%3.45%4.11%3.54%31.80%
216519725交银双轮动债券C2018-06-211.05500.38%1.53%2.80%4.10%2.80%24.35%
217000403工银纯债债券B2018-06-211.11320.38%1.60%2.86%-0.07%3.14%21.34%
218150171申万证券A2018-06-211.01220.38%1.13%2.20%4.49%2.09%23.57%
219150186申万菱信中证军工指数A2018-06-211.01650.38%1.12%2.24%4.55%2.12%21.15%
220502049易方达上证50A2018-06-211.01920.37%1.12%2.24%4.52%2.11%16.24%
221000074工银信用纯债一年定开债券A2018-06-151.34500.37%2.28%3.62%4.51%3.62%34.50%
222610103信达澳银稳定价值债券B2018-06-211.07700.37%1.80%2.77%1.80%3.16%53.86%
223160632鹏华酒分级2018-06-210.97300.37%11.50%8.31%38.47%8.96%53.07%
224200113长城积极增利债券C2018-06-211.30840.37%1.35%2.54%3.10%2.54%53.86%
225519652银河鑫利混合A2018-06-211.09100.37%0.93%0.37%4.60%0.55%12.54%
226162716广发聚源定期债券C2018-06-211.10200.36%1.01%2.42%4.06%2.13%13.86%
227150012国联安双禧A中证100指数2018-06-211.10900.36%1.09%2.31%4.72%2.12%55.27%
228161820银华纯债信用债券(LOF)2018-06-211.07800.36%1.63%3.12%4.94%3.12%40.73%
229040040华安纯债债券A2018-06-211.06190.36%1.44%2.88%4.78%2.69%25.04%
230000736诺安聚利债券A2018-06-211.11800.36%2.47%4.29%3.71%4.10%18.52%
231162715广发聚源定期债券A(LOF)2018-06-211.12200.36%1.08%2.65%4.47%2.37%16.40%
232610003信达澳银稳定价值债券A2018-06-211.12800.36%1.90%2.92%2.17%3.30%60.36%
233460008华泰柏瑞稳健收益债券A2018-06-211.35900.35%2.88%4.38%7.18%4.30%35.90%
234150229鹏华酒分级A2018-06-211.00200.35%1.05%2.15%4.46%2.05%15.53%
235420108天弘债券发起式B2018-06-211.13700.35%0.89%1.61%3.46%1.61%16.86%
236161716招商双债增强债券(LOF)2018-06-211.14000.35%1.42%3.07%4.59%2.98%32.91%
237485019工银信用纯债债券B2018-06-211.14200.35%1.42%2.70%2.79%2.61%17.86%
238000085博时安盈债券C2018-06-211.14300.35%1.24%2.33%3.25%2.24%17.91%
239000274广发亚太债(QDII-人民币)2018-06-201.15000.35%-0.43%-5.66%-7.03%-4.72%22.38%
240485119工银信用纯债债券A2018-06-211.16500.34%1.48%2.82%3.19%2.82%20.70%
241000030长城久利保本2018-06-211.02490.34%1.17%0.19%1.27%0.19%89.74%
242000429易方达聚盈A2018-06-211.00450.34%1.00%2.00%4.09%1.89%24.47%
243000473广发集鑫债券A2018-06-211.18200.34%1.03%2.43%4.23%2.34%21.33%
244040041华安纯债债券C2018-06-211.05830.33%1.30%2.63%4.43%2.48%24.11%
245150184申万环保A2018-06-211.00260.33%1.07%2.15%4.45%2.03%22.49%
246519024海富通稳健添利债券A2018-06-211.21900.33%1.16%2.18%4.33%2.01%41.02%
247040009华安稳定收益债券A2018-06-211.10280.33%0.66%3.05%4.21%2.84%83.72%
248000318中海惠利B2018-06-210.98150.33%0.81%-1.85%5.48%-2.27%23.74%
249000402工银纯债债券A2018-06-211.12060.32%1.62%2.96%0.31%3.32%23.36%
250000304长盛双月红定期债券C2018-06-150.94400.32%0.75%-1.26%-1.05%-1.15%14.59%
251511880银华交易型货币A(ETF)2018-06-21102.00900.32%0.95%2.09%4.07%1.84%21.10%
252519519华泰柏瑞稳本增利债券A2018-06-211.04430.32%2.10%3.49%5.52%3.41%52.77%
253460108华泰柏瑞稳健收益债券C2018-06-211.33270.32%2.75%4.12%6.70%4.12%33.27%
254180012银华富裕主题混合2018-06-212.83290.31%3.67%-0.74%24.72%-0.18%480.28%
255519669银河领先债券2018-06-211.29600.31%1.25%2.61%4.94%2.53%46.80%
256000316中海惠利纯债2018-06-210.98670.31%0.80%-1.23%6.15%-1.65%21.87%
257000622华富恒财分级债券2018-06-211.00300.30%1.52%3.06%5.36%3.06%26.35%
258000623华富恒财分级债券A2018-06-211.00300.30%0.78%1.59%3.11%1.49%18.65%
259000624华富恒财分级债券B2018-06-211.00300.30%1.50%3.04%5.34%3.04%29.19%
260000092信诚新双盈分级债券A2018-06-211.00400.30%0.85%1.74%3.54%1.64%22.76%
261000387泰达宏利瑞利债券A2018-06-211.00400.30%0.94%1.75%3.28%1.64%18.43%
262000139富国国有企业债债券A/B2018-06-211.00600.30%0.90%2.51%3.84%2.31%28.45%
263000675中海惠祥分级债券A2018-06-211.00900.30%0.80%1.50%3.22%1.50%16.35%
264000086南方稳利1年定期开放债券A2018-06-211.01100.30%0.90%2.12%2.22%2.12%27.30%
265000347建信安心回报两年定期开放债券C2018-06-211.01200.30%1.65%3.01%4.43%3.01%26.71%
266000191富国信用债债券A/B2018-06-211.01100.30%1.39%3.01%4.24%2.81%29.81%
267150066国泰互利A2018-06-211.01400.30%0.80%1.50%3.00%1.40%27.58%
268164810工银纯债定期开放债券2018-06-211.01400.30%1.20%2.63%3.58%2.53%28.22%
269150051信诚沪深300指数分级A2018-06-211.01800.30%1.09%2.19%4.49%2.09%40.32%
270000817中银安心回报半年定期开放债券2018-06-211.01800.30%1.39%2.71%3.94%2.61%15.12%
271519745交银施罗德丰润收益债券C2018-06-211.02000.29%1.49%2.93%0.79%2.93%16.10%
272150217交银新能源A2018-06-191.02000.29%1.09%2.18%4.49%1.99%17.28%
273460003华泰柏瑞稳本增利债券B2018-06-211.02270.29%2.03%3.33%5.21%3.26%43.09%
274164210天弘同利债券(LOF)2018-06-211.02400.29%1.19%2.30%3.23%2.20%56.17%
275001168国投瑞银优选收益混合2018-06-211.02800.29%0.69%-4.55%-7.45%-4.46%4.83%
276166022中欧纯债添利A2018-06-151.00100.29%0.89%1.70%3.43%1.49%19.37%
277160515博时安丰18个月定开债(LOF)A2018-06-211.02900.29%0.88%2.08%1.58%1.98%42.52%
278161824银华永兴纯债债券(LOF)C2018-06-211.03300.29%0.49%1.57%2.38%1.47%17.64%
279040010华安稳定收益债券B2018-06-211.10340.29%0.55%2.83%3.79%2.64%76.40%
280519153新华纯债添利债券发起C2018-06-211.38100.29%0.95%1.99%3.91%1.84%38.10%
281519748交银施罗德丰享收益债券C2018-06-211.04000.29%0.78%1.96%3.79%1.86%17.45%
282160131南方聚利1年定期A(LOF)2018-06-211.04100.29%0.87%3.07%3.88%2.97%31.64%
283000564南方通利C2018-06-211.04500.29%1.06%2.15%1.75%2.05%28.26%
284000563南方通利A2018-06-211.05000.29%1.06%2.34%2.04%2.24%28.89%
285000265易方达恒久添利1年定期开放债券A2018-06-151.05200.29%1.35%1.96%4.17%2.83%15.42%
286519152新华纯债添利债券发起A2018-06-211.40900.28%0.93%2.10%4.22%1.95%40.90%
287240003华宝宝康债券2018-06-211.40340.28%1.26%2.55%3.62%2.41%145.64%
288163211诺安纯债定期开放债券C2018-06-211.08400.28%1.12%2.65%3.34%2.46%41.28%
289161619融通岁岁添利定期开放债券B2018-06-211.08500.28%1.69%3.23%4.71%3.13%37.70%
290161618融通岁岁添利定期开放债券A2018-06-211.08900.28%1.78%3.41%4.99%3.32%40.41%
291163210诺安纯债定期开放债券A2018-06-211.09300.28%1.20%2.82%3.70%2.63%44.20%
292519653银河鑫利混合C2018-06-211.09600.27%0.74%0.00%3.98%0.18%10.67%
293110038易方达纯债债券C2018-06-211.12200.27%0.99%2.37%3.51%2.28%28.01%
294110037易方达纯债债券A2018-06-211.12600.27%0.99%2.46%3.87%2.36%31.07%
295360008光大保德信增利收益债券A2018-06-211.14800.26%0.88%2.23%2.96%2.14%45.52%
296070038嘉实纯债债券C2018-06-211.12000.26%1.47%2.63%3.81%2.45%22.76%
297290009泰信债券周期回报2018-06-211.16200.26%1.22%2.38%3.38%2.29%49.25%
298070037嘉实纯债债券A2018-06-211.12800.26%1.55%2.79%3.97%2.70%23.72%
299000016华夏纯债债券C2018-06-211.17400.26%1.38%2.89%3.35%2.80%20.52%
300270049广发纯债债券C2018-06-211.18800.25%1.19%2.49%3.35%2.40%34.48%
301519023海富通稳健添利债券C2018-06-211.18900.25%1.11%1.97%3.92%1.89%41.92%
302270048广发纯债债券A2018-06-211.19100.25%1.27%2.65%3.79%2.65%36.06%
303000015华夏纯债债券A2018-06-211.20000.25%1.44%3.09%3.81%3.00%23.15%
304000474广发集鑫债券C2018-06-211.20300.25%0.92%2.21%3.89%2.12%24.14%
305000769长城久盈纯债分级债券A2018-06-211.00310.25%0.79%1.50%3.13%1.40%14.19%
306040013华安强化收益债券B2018-06-211.20400.25%2.89%3.05%3.54%3.31%87.36%
307040012华安强化收益债券A2018-06-211.21200.25%2.96%3.20%3.93%3.45%94.53%
308000317中海惠利A2018-06-211.01240.25%0.76%1.24%2.76%0.82%19.31%
309000053鹏华实业债纯债债券2018-06-211.36660.24%1.95%3.33%1.58%3.19%37.95%
310270044广发双债添利债券A2018-06-211.30200.23%1.01%2.44%4.24%2.36%30.20%
311700006平安大华添利债券C2018-06-211.33300.23%1.02%2.28%3.64%2.20%40.12%
312519188万家信用恒利债券A2018-06-211.29210.22%0.89%1.67%2.92%1.57%29.21%
313000428易方达聚盈分级2018-06-211.02880.22%1.60%3.71%5.54%3.66%30.78%
314000129大成景安短融债券B2018-06-211.31090.22%1.34%2.86%5.90%2.80%31.09%
315700005平安大华添利债券A2018-06-211.36600.22%1.08%2.45%4.08%2.37%43.63%
316202801南方全球精选配置(QDII-FOF)2018-06-200.92100.22%-1.29%0.88%12.45%0.44%-7.90%
317660013农银信用添利债券2018-06-211.07790.21%0.64%1.94%3.65%1.90%39.73%
318650001英大纯债债券A2018-06-211.08790.21%0.62%1.80%2.88%1.69%32.87%
319000303长盛双月红定期债券A2018-06-150.94800.21%0.74%-1.15%-0.84%-1.04%16.00%
320000497财通纯债债券A2018-06-211.07050.21%1.24%2.87%3.81%2.78%7.05%
321200016长城保本混合2018-06-211.07650.20%0.80%1.65%2.92%1.65%65.84%
322162511国联安双佳中小板(LOF)2018-06-210.99400.20%0.79%1.38%3.47%1.28%47.12%
323000720南方稳利1年定期开放债券C2018-06-211.00200.20%0.70%1.93%1.73%1.93%14.88%
324370026上投摩根轮动添利债券C2018-06-211.00300.20%0.80%2.14%1.42%1.93%9.98%
325512600嘉实中证主要消费ETF2018-06-212.35880.20%1.93%-1.22%32.00%-0.43%135.79%
326000141富国国有企业债债券C2018-06-211.00400.20%0.80%2.31%3.44%2.11%26.04%
327000087嘉实中证金边中期国债ETF联接A2018-06-211.06080.20%1.06%1.54%-0.74%1.41%6.08%
328370025上投摩根轮动添利债券A2018-06-211.01100.20%0.90%2.33%1.81%2.12%12.31%
329000766上投摩根岁岁盈定期D2018-06-211.01300.20%0.80%2.22%3.16%2.01%0.60%
330000192富国信用债债券C2018-06-211.01200.20%1.19%2.71%3.74%2.61%27.04%
331000840上投摩根纯债丰利债券C2018-06-211.01500.20%0.99%2.41%3.44%2.31%10.11%
332000839上投摩根纯债丰利债券A2018-06-211.01800.20%0.99%2.50%3.63%2.39%11.17%
333000372中银惠利半年定期开放债券2018-06-151.02100.20%1.69%2.91%4.24%2.81%31.88%
334000510诺安永鑫收益一年定期开放2018-06-151.02200.20%1.39%2.61%3.35%2.71%19.65%
335519720交银纯债债券发起C2018-06-211.02500.20%1.69%3.02%3.12%3.02%18.30%
336000128大成景安短融债券A2018-06-211.29070.19%1.26%2.71%5.59%2.66%29.07%
337519718交银纯债债券发起A/B2018-06-211.03300.19%1.67%2.99%3.30%2.99%21.39%
338160134南方聚利1年定期C2018-06-211.03400.19%0.78%3.07%3.68%2.97%18.41%
339000194银华信用四季红债券2018-06-211.03500.19%1.47%3.08%3.89%3.08%40.32%
340000421华泰柏瑞丰汇债券A2018-06-211.13840.19%1.82%3.12%4.82%3.02%13.84%
341000195工银保本3号混合A2018-06-151.03600.19%1.07%2.37%4.23%2.27%40.94%
342217003招商安泰债券A2018-06-211.14060.19%1.19%3.22%4.43%2.91%135.81%
343519667银河银信添利债券A2018-06-211.04070.19%1.30%2.09%3.09%2.18%65.94%
344000266易方达恒久添利1年定期开放债券C2018-06-151.04500.19%1.16%1.92%3.88%2.65%13.85%
345519189万家信用恒利债券C2018-06-211.25800.19%0.86%1.53%2.57%1.44%25.80%
346206013鹏华金刚保本混合2018-06-211.04900.19%1.06%2.04%3.15%2.14%46.06%
347166905民生加银平稳添利债券C2018-06-211.04900.19%1.24%2.89%4.32%2.80%41.21%
348040026华安信用四季红债券A2018-06-211.05100.19%1.15%2.56%4.24%2.47%45.51%
349166904民生加银平稳添利债券A2018-06-211.05100.19%1.33%2.99%4.60%2.99%43.89%
350000333长城稳固收益债券A2018-06-211.11180.19%0.98%2.19%2.38%2.09%13.25%
351650002英大纯债债券C2018-06-211.07070.19%0.52%1.60%2.47%1.50%27.72%
352001148申万菱信多策略灵活配置混合A2018-06-211.06300.19%-0.28%-0.37%3.00%-0.09%12.69%
353163907中海惠裕纯债债券(LOF)2018-06-211.07200.19%0.85%2.39%3.57%2.29%34.12%
354000268广发集利一年定期开放债券C2018-06-151.07600.19%1.12%2.27%3.91%2.17%41.28%
355164606华泰柏瑞信用增利(LOF)2018-06-211.07840.19%1.54%3.00%4.72%2.80%28.96%
356000212泰信鑫益定期开放A2018-06-151.07900.19%1.31%2.37%4.04%2.37%24.85%
357000267广发集利一年定期开放债券A2018-06-151.08000.19%1.21%2.45%4.39%2.45%44.09%
358400030东方添益债券2018-06-211.02820.19%1.57%2.87%-0.64%2.94%15.99%
359000394融通通源短融债券A2018-06-211.05900.18%1.10%2.31%3.55%2.22%19.86%
360582002东吴增利债券A2018-06-211.08800.18%0.83%2.06%4.51%1.97%46.80%
361000561南方启元债券A2018-06-211.09400.18%1.02%2.92%1.48%3.11%12.63%
362519663银河回报债券C2018-06-211.64300.18%1.17%2.43%3.33%2.56%64.30%
363519662银河回报债券A2018-06-211.67100.18%1.21%2.58%3.66%2.77%67.10%
364164208天弘丰利债券型LOF2018-06-211.17200.18%0.96%2.12%3.86%2.06%74.63%
365360009光大保德信增利收益债券C2018-06-211.12000.18%0.72%2.00%2.47%1.91%39.73%
366000745北信瑞丰稳定收益C2018-06-211.12800.18%1.17%2.73%5.32%2.55%32.06%
367000744北信瑞丰稳定收益A2018-06-211.13600.18%1.34%2.99%5.67%2.71%33.26%
368270029广发聚财信用债券A2018-06-211.13900.18%1.06%2.24%3.73%2.15%53.41%
369000113嘉实如意宝定期债券A/B2018-06-211.14500.17%1.33%2.97%3.41%2.88%30.61%
370270009广发增强债券2018-06-211.14600.17%1.33%2.60%3.52%2.60%72.81%
371000898华富恒稳纯债债券A2018-06-211.14700.17%0.70%1.96%3.99%1.87%14.70%
372000319泰达宏利淘利债券型A2018-06-211.26660.17%1.20%2.53%3.65%2.49%26.66%
373000088嘉实中证金边中期国债ETF联接C2018-06-211.05530.17%1.00%1.41%-0.72%1.30%5.53%
374000147易方达高等级信用债A2018-06-211.18400.17%1.11%2.69%3.77%2.78%26.09%
375000932前海开源睿远稳健增利混合A2018-06-211.19300.17%0.85%2.14%4.47%1.97%19.42%
376070005嘉实债券2018-06-211.21200.17%1.51%2.90%4.05%2.90%166.45%
377000225长盛年年收益定期债券A2018-06-151.21400.17%-0.08%-3.27%-1.94%-3.42%21.40%
378217203招商安泰债券B2018-06-211.15910.16%1.11%3.07%4.11%2.77%100.00%
379163825中银互利半年定期开放债券2018-06-150.99100.16%-2.68%-0.91%1.56%-0.92%45.29%
380000422华泰柏瑞丰汇债券C2018-06-211.11850.16%1.68%2.99%4.63%2.80%11.85%
381000177嘉实丰益信用定期债券A2018-06-211.00700.16%1.16%2.16%4.04%2.16%32.92%
382000597中海积极收益灵活配置混合2018-06-211.26000.16%0.32%0.96%8.43%0.48%29.32%
383166004中欧稳健收益债券C2018-06-211.07880.16%0.39%1.88%2.93%1.84%41.00%
384270045广发双债添利债券C2018-06-211.28400.16%0.86%2.23%3.88%2.15%28.40%
385000334长城稳固收益债券C2018-06-211.09670.16%0.89%2.02%1.92%1.92%11.73%
386519666银河银信添利债券B2018-06-211.03810.15%1.16%1.83%2.63%1.93%79.54%
387166003中欧稳健收益债券A2018-06-211.08900.15%0.39%1.99%3.25%1.94%46.59%
388166902民生加银平稳增利债券A2018-06-211.02140.15%1.28%2.96%4.85%2.91%45.84%
389128112国投瑞银优化增强债券C2018-06-211.38000.15%2.00%5.26%6.07%5.18%72.11%
390000320泰达宏利淘利债券型C2018-06-211.25650.14%1.14%2.40%3.42%2.38%25.65%
391050030博时亚洲票息收益债券(QDII)2018-06-201.22460.14%-0.37%-4.83%-5.16%-3.96%39.69%
392371020上投摩根纯债债券A2018-06-211.44400.14%0.84%1.98%3.44%1.91%44.40%
393001172鹏华弘泽混合A2018-06-211.12940.12%0.14%-0.09%2.03%-0.24%12.94%
394166008中欧增强回报债券A(LOF)2018-06-211.05430.12%1.43%2.44%4.22%2.42%54.75%
395161620融通丰利四分法(QDII-FOF)2018-06-200.81400.12%-3.55%-8.54%-2.28%-8.54%-18.60%
396159937博时黄金ETF2018-06-212.64890.12%-1.63%-1.89%-4.07%-2.90%4.00%
397000929博时黄金ETFD2018-06-212.68810.12%-1.61%-1.83%-3.47%-2.84%19.86%
398000930博时黄金ETFI2018-06-212.64230.12%-1.63%-1.88%-4.09%-2.90%10.10%
399000248汇添富中证主要消费ETF联接2018-06-211.56640.12%2.16%-0.92%31.45%0.35%56.55%
400000489光大保德信岁末红利纯债A2018-06-211.04830.11%1.06%2.68%4.05%2.62%17.19%
401000430易方达聚盈B2018-06-211.05260.11%2.25%5.94%6.66%5.98%50.31%
402519696交银环球精选混合(QDII)2018-06-201.81300.11%0.11%0.67%9.27%0.29%144.90%
403050028博时安心收益定期开放债券A2018-06-150.92100.11%1.99%2.45%3.14%2.33%34.52%
404050128博时安心收益定期开放债券C2018-06-150.92300.11%1.88%2.33%2.78%2.33%31.93%
405166903民生加银平稳增利债券C2018-06-211.01920.11%1.17%2.74%4.43%2.70%42.62%
406511010国泰上证5年期国债ETF2018-06-21112.56100.11%1.31%2.44%2.40%2.36%13.92%
407518800国泰黄金ETF2018-06-212.62800.11%-1.62%-1.89%-4.10%-2.89%-0.72%
408450018国富恒久信用债券A2018-06-211.32120.11%-0.73%1.53%2.90%1.47%32.12%
409000490光大保德信岁末红利纯债C2018-06-211.04600.11%0.98%2.51%3.71%2.46%15.21%
410540005汇丰晋信平稳增利债券A2018-06-211.05340.10%1.32%2.69%2.34%2.60%24.98%
411020036国泰上证5年期国债ETF联接C2018-06-210.97100.10%0.94%2.10%1.68%2.00%-2.90%
412000240华安年年盈定期开放债券C2018-06-150.97200.10%0.10%1.36%0.83%1.04%3.37%
413518880华安黄金易(ETF)2018-06-212.64720.10%-1.64%-1.87%-3.99%-2.88%-0.14%
414000239华安年年盈定期开放债券A2018-06-150.98000.10%0.20%1.55%1.24%1.24%4.47%
415260103景顺长城动力平衡混合2018-06-211.18690.10%-3.27%-0.34%16.65%0.44%455.76%
416160622鹏华丰利债券(LOF)2018-06-211.00000.10%1.32%2.46%0.60%2.46%20.81%
417000258上投摩根岁岁盈定期C2018-06-211.00900.10%0.60%1.71%2.75%1.61%18.83%
418000200博时岁岁增利一年定期开放债券2018-06-151.01200.10%1.50%2.53%1.95%2.53%32.22%
419159934易方达黄金ETF2018-06-212.63240.10%-1.64%-1.95%-4.05%-2.94%7.23%
420000257上投摩根岁岁盈定期A2018-06-211.01500.10%0.69%1.91%3.05%1.81%20.88%
421161713招商信用添利债券(LOF)2018-06-211.01600.10%1.19%2.70%4.26%2.60%76.59%
422519119浦银安盛幸福回报债券B2018-06-151.02200.10%1.19%2.23%4.20%2.03%33.25%
423519118浦银安盛幸福回报债券A2018-06-151.02300.10%1.29%2.32%4.49%2.11%35.58%
424000196工银保本3号混合B2018-06-151.02300.10%0.89%1.99%3.44%1.89%36.50%
425000889上投摩根纯债添利债券A2018-06-211.02400.10%0.78%1.97%2.79%1.87%8.95%
426160617鹏华丰润债券(LOF)2018-06-211.03000.10%0.98%2.69%2.79%2.59%55.07%
427000272中邮定期开放C2018-06-151.03200.10%1.38%2.48%4.78%2.48%32.29%
428000271中邮定期开放A2018-06-151.03500.10%1.27%2.48%4.85%2.37%33.72%
429161614融通四季添利债券(LOF)2018-06-211.03700.10%1.26%1.75%2.44%1.85%41.78%
430519676银河强化收益债2018-06-211.04400.10%1.06%2.15%2.55%2.05%65.82%
431000202富国目标收益两年期纯债债券2018-06-151.04500.10%1.46%3.06%4.38%2.95%34.84%
432000197富国目标收益一年期纯债债券2018-06-151.04700.10%1.45%2.85%5.00%2.75%29.56%
433519740交银丰盈收益债券A2018-06-211.04900.10%0.58%1.84%2.94%1.65%23.00%
434050027博时信用纯债债券A2018-06-211.06100.09%1.34%3.11%2.60%3.11%42.35%
435000213泰信鑫益定期开放C2018-06-151.06900.09%1.23%2.20%3.58%2.10%22.46%
436582202东吴增利债券C2018-06-211.07500.09%0.66%1.80%3.97%1.70%41.67%
437000562南方启元债券C2018-06-211.07800.09%0.84%2.67%1.22%2.86%11.00%
438000217华安黄金易ETF联接C2018-06-210.97440.09%-1.69%-2.03%-4.45%-3.04%-2.56%
439000420大摩优质信价纯债C2018-06-211.09600.09%1.46%3.03%4.83%2.94%19.72%
440161505银河通利(LOF)2018-06-211.09900.09%1.20%2.33%2.71%2.42%66.20%
441160612鹏华丰收债券2018-06-211.10200.09%0.78%2.47%5.65%2.02%79.58%
442590010中邮稳定收益债券C2018-06-211.10200.09%0.82%2.13%3.36%2.04%38.86%
443000419大摩优质信价纯债A2018-06-211.10900.09%1.44%3.17%5.14%3.08%21.02%
444270030广发聚财信用债券B2018-06-211.11800.09%0.90%2.01%3.33%1.91%50.13%
445590009中邮稳定收益债券A2018-06-211.12300.09%0.90%2.28%3.77%2.18%41.23%
446000899华富恒稳纯债债券C2018-06-211.12800.09%0.62%1.71%3.49%1.71%12.80%
447001194景顺长城稳健回报灵活配置混合A2018-06-211.12900.09%0.80%1.90%3.20%1.80%12.90%
448000115嘉实如意宝定期债券C2018-06-211.13000.09%1.16%2.63%2.89%2.63%28.03%
449001063华夏收益债券(QDII)C2018-06-201.14400.09%-1.21%-5.92%-5.61%-5.14%31.74%
450000801中金纯债债券A2018-06-211.14800.09%0.70%2.14%3.33%2.04%14.80%
451000933前海开源睿远稳健增利混合C2018-06-211.15700.09%0.70%1.76%3.77%1.67%15.82%
452001061华夏收益债券(QDII)A2018-06-201.17200.09%-1.18%-5.79%-5.18%-5.02%34.70%
453000148易方达高等级信用债C2018-06-211.18200.08%1.03%4.60%5.44%4.60%25.96%
454000876建信稳定得利债券C2018-06-211.19300.08%1.53%2.76%4.47%2.76%19.30%
455000226长盛年年收益定期债券C2018-06-151.19700.08%-0.17%-3.47%-2.29%-3.55%19.70%
456160602鹏华普天债券A2018-06-211.20700.08%0.84%2.63%3.77%2.37%117.34%
457000875建信稳定得利债券A2018-06-211.21000.08%1.60%2.98%4.85%2.98%21.00%
458202108南方润元纯债债券A/B2018-06-211.21100.08%0.75%2.19%1.25%2.19%24.54%
459000669国寿安保尊享债券C2018-06-211.23700.08%0.69%1.78%2.96%1.78%32.21%
460000668国寿安保尊享债券A2018-06-211.24800.08%0.68%1.76%3.10%1.68%33.31%
461000253景顺景兴纯债C2018-06-211.24900.08%0.32%-0.40%0.81%-0.56%24.90%
462000252景顺景兴纯债A2018-06-211.27300.08%0.39%-0.31%1.03%-0.47%27.30%
463001157国联安睿祺灵活配置混合2018-06-211.15520.08%0.45%0.63%13.25%1.72%15.52%
464159928汇添富中证主要消费ETF2018-06-212.33620.08%2.16%-1.32%32.96%0.01%133.83%
465505888嘉实元和直投封闭混合2018-06-151.11800.07%0.32%0.79%4.48%0.76%24.06%
466121012国投瑞银优化增强债券A/B2018-06-211.38700.07%1.99%5.32%6.36%5.24%77.15%
467371120上投摩根纯债债券B2018-06-211.39300.07%0.72%1.83%3.03%1.75%39.30%
468000216华安黄金易ETF联接A2018-06-210.98080.07%-1.70%-1.99%-4.27%-3.00%-1.92%
469541005汇丰晋信平稳增利债券C2018-06-211.04880.07%1.22%2.48%1.96%2.41%25.00%
470000338鹏华双债保利债券2018-06-211.09150.06%1.40%1.64%6.95%1.40%29.73%
471519709交银全球资源混合(QDII)2018-06-201.74500.06%3.99%14.50%27.28%11.15%77.77%
472450019国富恒久信用债券C2018-06-211.30240.05%-0.84%1.34%2.55%1.28%30.24%
473511220海富通上证可质押城投债ETF2018-06-2195.43100.03%1.13%2.66%4.25%2.53%16.08%
474000914中加纯债债券2018-06-211.03460.03%0.87%2.50%4.95%2.43%17.96%
475660002农银恒久增利债券A2018-06-211.27410.02%0.15%1.56%3.25%1.59%67.49%
476160608鹏华普天债券B2018-06-211.17200.00%0.77%2.45%3.52%2.18%85.86%
477550004信诚三得益债券A2018-06-211.08700.00%0.93%2.74%2.84%2.55%68.12%
478217011招商安心收益债券2018-06-211.51500.00%1.27%2.99%4.63%2.92%87.18%
479161813银华信用债券(LOF)2018-06-211.30000.00%1.09%2.28%2.69%2.04%55.30%
480040019华安稳固收益债券C2018-06-211.09800.00%0.92%1.85%2.32%1.76%52.78%
481261001景顺长城稳定收益债券A2018-06-211.02100.00%0.59%0.89%1.27%0.79%23.35%
482261101景顺长城稳定收益债券C2018-06-211.01700.00%0.49%0.59%0.78%0.49%19.56%
483161116易方达黄金主题(QDII-LOF-FOF)2018-06-200.68600.00%0.29%-3.24%-5.25%-4.06%-31.40%
484360013光大保德信信用添益债券A2018-06-211.05000.00%0.67%2.14%3.04%2.34%43.03%
485360014光大保德信信用添益债券C2018-06-211.04300.00%0.58%2.05%2.56%2.25%39.87%
486162712广发聚利债券(LOF)2018-06-211.45800.00%0.97%2.53%3.92%2.39%79.66%
487217022招商产业债券A2018-06-211.30200.00%1.40%3.25%4.83%3.17%63.09%
488161506银河通利债C2018-06-211.13400.00%1.07%2.07%2.35%2.16%63.26%
489675011西部利得稳健双利债券A2018-06-211.10700.00%0.71%1.34%4.50%1.43%13.70%
490202110南方润元纯债债券C2018-06-211.18300.00%0.60%1.98%0.85%1.98%21.68%
491206015鹏华纯债债券2018-06-211.00000.00%1.11%2.04%1.28%1.94%35.62%
492519726交银荣祥保本混合2018-06-211.03700.00%1.17%2.47%3.39%2.47%45.83%
493000137民生加银岁岁增利债券A2018-06-151.08800.00%1.30%2.84%4.92%2.84%33.35%
494000138民生加银岁岁增利债券C2018-06-151.08100.00%1.22%2.66%4.55%2.66%31.07%
495000277博时双月薪定期支付债券2018-06-150.99500.00%1.83%2.98%3.28%3.09%49.21%
496519160新华安享惠金定期债券A2018-06-151.27000.00%0.47%2.09%5.05%2.01%51.92%
497000227华安年年红债券A2018-06-151.04800.00%1.04%2.30%3.76%2.11%34.24%
498161627融通通福C2018-06-211.02900.00%0.98%2.69%2.18%2.59%16.83%
499161626融通通福(LOF)A2018-06-211.03300.00%0.98%2.79%2.38%2.68%3.78%
500519738交银周期回报灵活配置混合A2018-06-211.20300.00%0.50%2.11%7.80%2.19%57.29%
501000629圆信永丰纯债A2018-06-211.07200.00%0.19%0.85%2.78%0.85%26.14%
502000630圆信永丰纯债C2018-06-211.06300.00%0.09%0.66%2.31%0.66%23.96%
503000714诺安稳健回报灵活配置混合A2018-06-211.33700.00%0.38%1.06%3.57%0.98%40.68%
504000765上投摩根岁岁盈定期B2018-06-211.01700.00%0.69%2.01%3.46%1.90%0.89%
505000802中金纯债债券C2018-06-211.12900.00%0.62%1.90%2.92%1.80%12.90%
506000813鑫元合享分级债券2018-06-150.99490.00%1.29%2.59%4.90%2.47%11.76%
507000894中欧睿达定期开放混合2018-06-151.18700.00%0.59%0.68%3.49%0.85%18.70%
508000890上投摩根纯债添利债券C2018-06-211.02400.00%0.79%1.78%2.50%1.78%7.37%
509000937华商稳固添利债券A2018-06-210.83200.00%-6.94%-22.53%-22.96%-22.60%-16.80%
510000938华商稳固添利债券C2018-06-210.82000.00%-6.92%-22.64%-23.22%-22.71%-18.00%
511001263大成景穗灵活配置混合A2018-06-211.15700.00%-3.26%-1.28%8.23%-1.11%15.70%
512000246博时月月薪定期支付债券2018-06-150.94200.00%2.05%2.83%2.15%2.94%37.30%
513660102农银恒久增利债券C2018-06-211.2441-0.01%0.09%1.42%2.96%1.47%44.64%
514000655鑫元稳利债2018-06-211.0824-0.01%1.10%1.94%2.11%1.90%23.76%
515519985长信纯债壹号债券A2018-06-211.1458-0.02%1.09%2.22%3.83%2.14%40.71%
516000503中信建投稳信一年A2018-06-151.0437-0.04%0.29%1.60%2.52%1.41%21.52%
517206003鹏华信用增利债券A2018-06-211.2845-0.04%0.76%1.39%3.00%1.40%46.59%
518519675银河润利保本混合型A2018-06-211.0206-0.05%-0.32%-0.52%1.68%-0.21%46.49%
519206008鹏华丰盛债券2018-06-211.1410-0.05%0.55%1.87%5.11%1.42%42.19%
520100018富国天利增长债券2018-06-211.2317-0.06%1.12%2.82%3.67%2.77%236.37%
521206004鹏华信用增利债券B2018-06-211.3584-0.07%0.67%1.21%2.62%1.23%43.97%
522000504中信建投稳信一年C2018-06-151.0237-0.07%0.20%1.40%2.17%1.24%19.34%
523001201申万菱信安鑫回报灵活配置混合A2018-06-211.0670-0.07%-1.21%-2.58%1.19%-2.84%12.32%
524519165新华鑫利灵活配置混合2018-06-211.3440-0.07%-1.39%1.43%14.29%1.36%34.40%
525519161新华安享惠金定期债券C2018-06-151.2460-0.08%0.32%1.80%4.62%1.80%49.28%
526400009东方稳健回报债券2018-06-211.1440-0.09%0.88%2.14%3.92%2.05%32.65%
527519030海富通稳固收益债券2018-06-211.1250-0.09%1.81%2.74%1.26%2.93%50.00%
528000841富国新回报灵活配置混合A/B2018-06-211.1180-0.09%-0.18%0.00%2.47%0.00%11.80%
529675013西部利得稳健双利债券C2018-06-211.1070-0.09%0.55%0.91%3.85%1.00%10.70%
530000111易方达纯债1年定期开放债券A2018-06-151.1050-0.09%1.01%2.41%5.14%2.41%29.57%
531000843富国新回报灵活配置混合C2018-06-211.1030-0.09%-0.36%-0.27%1.94%-0.18%10.30%
532000112易方达纯债1年定期开放债券C2018-06-151.0890-0.09%0.93%2.25%4.81%2.25%27.48%
533000585嘉实对冲套利定期混合2018-06-211.0800-0.09%-1.37%-0.28%1.41%-0.74%8.00%
534370021上投摩根分红添利债券A2018-06-211.0760-0.09%1.13%2.57%2.87%2.57%41.28%
535163823中银保本混合2018-06-211.0720-0.09%1.13%2.10%4.79%2.19%65.02%
536370022上投摩根分红添利债券B2018-06-211.0690-0.09%1.04%2.39%2.49%2.39%37.83%
537001264银华恒利灵活配置混合A2018-06-211.0670-0.09%1.23%1.23%5.54%1.23%13.02%
538550005信诚三得益债券B2018-06-211.0630-0.09%0.76%2.51%2.41%2.31%60.73%
539000310安信永利信用A2018-06-151.0500-0.10%1.25%2.23%5.80%2.24%39.47%
540000066诺安鸿鑫保本混合2018-06-211.0490-0.10%0.10%0.19%3.15%0.38%48.05%
541161117易方达永旭定期开放债券2018-06-211.0410-0.10%0.96%2.64%4.13%2.74%47.78%
542100068富国纯债债券发起C2018-06-211.0350-0.10%0.58%1.27%2.17%1.07%21.40%
543164509国富恒利债券(LOF)A2018-06-211.0321-0.10%-0.74%1.61%2.80%1.48%61.52%
544000335安信永利信用C2018-06-151.0280-0.10%1.18%2.07%5.40%2.09%36.94%
545001035中银恒利半年定期开放债券2018-06-151.0240-0.10%0.89%1.99%6.07%1.69%25.93%
546020018国泰金鹿保本混合2018-06-211.0180-0.10%0.79%1.80%1.19%1.80%129.20%
547000351国富恒丰定期债券A2018-06-151.0110-0.10%0.91%1.57%2.99%1.57%30.72%
548000931国寿安保尊益信用纯债一年2018-06-151.0030-0.10%0.91%0.20%2.40%0.20%12.16%
549000183嘉实丰益策略定期债券2018-06-210.9920-0.10%0.71%2.16%1.22%1.95%28.58%
550020035国泰上证5年期国债ETF联接A2018-06-210.9540-0.10%0.63%1.27%0.42%1.27%-4.60%
551161014富国汇利回报两年定期开放债券2018-06-211.1001-0.11%0.69%2.53%4.77%2.43%60.39%
552320013诺安全球黄金(QDII-FOF)2018-06-200.7620-0.13%-1.04%-2.43%-4.63%-3.91%-17.54%
553050106博时稳定价值债券A2018-06-211.4740-0.14%0.89%2.22%0.14%2.22%98.20%
554050006博时稳定价值债券B2018-06-211.4470-0.14%0.91%2.12%-0.07%2.19%99.32%
555164510国富恒利债券(LOF)C2018-06-211.0271-0.15%-0.86%1.40%2.40%1.28%14.50%
556162411华宝油气2018-06-200.6760-0.15%25.88%15.36%27.07%11.92%-32.47%
557400016东方强化收益债券2018-06-211.0649-0.15%1.19%2.62%4.57%2.47%35.72%
558000400中融增鑫定期开放债券A2018-06-151.2710-0.16%0.47%0.16%1.19%0.00%27.10%
559000401中融增鑫定期开放债券C2018-06-151.2500-0.16%0.40%0.00%0.81%-0.16%25.00%
560519051海富通一年定开债券A2018-06-151.7810-0.17%0.79%1.54%4.76%1.31%78.10%
561630003华商收益增强债券A2018-06-211.1410-0.17%-2.56%-9.37%-10.02%-9.37%72.64%
562166016中欧纯债债券C(LOF)2018-06-211.1380-0.18%0.44%1.34%3.01%1.34%36.58%
563519128浦银安盛月月盈定期支付债券A2018-06-151.1170-0.18%1.09%1.73%3.23%1.27%11.59%
564630103华商收益增强债券B2018-06-211.1100-0.18%-2.63%-9.61%-10.41%-9.61%65.64%
565519129浦银安盛月月盈定期支付债券C2018-06-151.1030-0.18%1.01%1.57%2.89%1.10%10.19%
566000341嘉实新兴市场债券C22018-06-201.1020-0.18%-2.22%-2.82%-0.54%-3.25%16.38%
567206018鹏华产业债债券2018-06-211.0990-0.18%2.22%3.45%6.11%3.07%38.10%
568128013国投瑞银纯债债券B2018-06-211.0630-0.19%0.94%2.91%4.50%2.81%28.20%
569000469富国目标齐利一年期纯债债券2018-06-151.0620-0.19%1.34%2.91%5.19%2.81%20.67%
570100066富国纯债债券发起A/B2018-06-211.0450-0.19%0.67%1.36%2.55%1.16%24.28%
571000270建信安心保本混合2018-06-211.0420-0.19%0.58%1.46%2.86%1.26%59.27%
572457001国富亚洲机会股票(QDII)2018-06-201.0410-0.19%-3.78%3.78%19.97%3.58%12.89%
573163824中银盛利定期开放债券(LOF)2018-06-211.0280-0.19%0.58%1.97%2.56%1.87%35.78%
574150159中欧纯债添利B2018-06-151.0190-0.20%1.19%2.62%4.30%2.52%35.88%
575164808工银四季收益债券(LOF)2018-06-211.0140-0.20%1.00%2.53%2.22%2.63%67.16%
576000352国富恒丰定期债券C2018-06-151.0090-0.20%0.74%1.31%2.55%1.41%28.58%
577000437融通月月添利定期开放债券A2018-06-211.0080-0.20%1.00%2.65%3.28%2.54%14.68%
578000438融通月月添利定期开放债券B2018-06-211.0030-0.20%0.91%2.45%3.08%2.45%13.26%
579000911鑫元合丰纯债A2018-06-211.0391-0.20%0.92%2.39%2.88%2.30%23.24%
580165705诺德双翼债券(LOF)2018-06-210.9510-0.21%-0.21%-0.63%-0.31%-0.73%19.79%
581161015富国天盈债券(LOF)2018-06-210.9490-0.21%0.85%2.04%2.93%2.04%58.65%
582000910鑫元合丰纯债C2018-06-211.0365-0.21%0.88%2.34%2.83%2.26%13.87%
583290007泰信债券增强收益A2018-06-211.0340-0.21%0.89%1.96%2.41%1.94%37.80%
584000143鹏华双债加利债券2018-06-211.3081-0.21%-0.14%-0.89%1.40%-0.68%37.30%
585310508申万菱信稳益宝债券2018-06-211.3710-0.22%-0.65%-1.08%1.48%-0.87%57.40%
586660009农银增强收益债券A2018-06-211.4808-0.22%0.41%2.00%2.72%2.05%57.27%
587110003易方达上证50指数A2018-06-211.4190-0.22%-4.10%-4.00%20.50%-2.80%336.74%
588161911万家强化收益定期开放债券2018-06-211.0091-0.23%0.77%2.11%3.63%2.04%36.53%
589290003泰信双息双利债券2018-06-211.0326-0.23%0.26%1.11%2.23%0.99%53.62%
590000058国联安保本2018-06-211.0148-0.24%0.27%1.36%2.20%1.31%18.89%
591519056海富通内需热点混合2018-06-211.2540-0.24%1.29%1.21%26.92%1.54%25.40%
592531008建信稳定增利A2018-06-211.6680-0.24%1.21%3.09%2.08%3.09%30.72%
593519050海富通安颐收益混合A2018-06-211.2360-0.24%-0.08%0.97%7.18%0.82%53.07%
594291007泰信债券增强收益C2018-06-211.0236-0.24%0.74%1.72%1.97%1.72%33.21%
595530008建信稳定增利C2018-06-211.6360-0.24%1.11%2.89%1.74%2.89%106.68%
596000078工银信用纯债两年定开债券A2018-06-151.2180-0.25%1.33%2.61%2.10%2.70%21.68%
597000810富国收益增强债券A2018-06-211.2160-0.25%0.25%1.40%2.92%1.24%29.99%
598020005国泰金马稳健混合2018-06-211.0050-0.25%-0.06%-1.96%18.73%-0.28%409.81%
599750002安信目标收益A2018-06-211.1890-0.25%0.76%2.15%3.75%2.15%38.79%
600000414嘉实绝对收益策略定期混合2018-06-211.1870-0.25%-1.41%-0.34%0.85%-0.75%18.70%
601660109农银增强收益债券C2018-06-211.4439-0.26%0.35%1.86%2.41%1.91%53.43%
602377016上投摩根亚太优势混合(QDII)2018-06-200.7800-0.26%-4.65%-2.01%7.14%-2.50%-22.47%
603000254长城定期开放债券A2018-06-211.0901-0.26%0.75%2.07%2.54%2.07%38.07%
604000415大摩纯债稳定添利18个月定期A2018-06-151.1620-0.26%1.04%2.29%4.40%2.20%27.07%
605750003安信目标收益C2018-06-211.1570-0.26%0.61%1.85%3.30%1.85%35.24%
606000572中银多策略混合2018-06-211.1090-0.26%0.08%1.18%5.78%1.09%48.13%
607000149华安双债添利债券A2018-06-211.1410-0.26%0.62%2.79%4.78%2.61%47.63%
608000150华安双债添利债券C2018-06-211.1250-0.27%0.63%2.74%4.55%2.46%45.85%
609000546兴业定期开放债券A2018-06-151.1240-0.27%0.27%1.35%3.96%0.99%30.22%
610202103南方多利增强债券A2018-06-211.0823-0.27%0.47%2.15%2.33%2.02%61.07%
611000206易方达投资级信用债债券C2018-06-211.1150-0.27%0.99%2.93%3.59%2.75%32.04%
612000205易方达投资级信用债债券A2018-06-211.1140-0.27%0.90%2.75%3.59%2.65%33.10%
613000385景顺长城景颐双利A2018-06-211.4830-0.27%0.27%0.75%3.13%0.88%48.30%
614000386景顺长城景颐双利C2018-06-211.4570-0.27%0.21%0.55%2.75%0.76%45.70%
615164206天弘添利债券(LOF)2018-06-211.0760-0.28%0.75%2.09%3.16%1.89%51.43%
616690001民生加银品牌蓝筹混合2018-06-212.1360-0.28%2.69%1.47%11.08%2.54%119.06%
617000583江信聚福2018-06-150.9958-0.28%1.02%2.33%0.99%2.25%32.09%
618000854鹏华养老产业股票2018-06-211.7770-0.28%1.20%0.57%25.32%2.72%78.41%
619121013国投瑞银纯债债券A2018-06-211.0620-0.28%0.84%2.75%4.13%2.55%26.72%
620164902交银信用添利债券(LOF)2018-06-211.4150-0.28%0.86%2.54%3.82%2.39%57.22%
621519121浦银安盛6个月定期债券A2018-06-151.0530-0.28%0.77%1.87%4.21%1.68%21.81%
622519122浦银安盛6个月定期债券C2018-06-151.0520-0.28%0.77%1.82%4.06%1.62%20.46%
623166401浦银安盛稳健增利债券(LOF)C2018-06-211.0510-0.28%0.10%1.25%1.64%1.15%43.26%
624202102南方多利增强债券C2018-06-211.0804-0.29%0.40%2.00%2.03%1.87%79.17%
625100072富国强回报定期开放债券A/B2018-06-151.3940-0.29%1.90%3.80%5.37%3.57%43.42%
626202213南方安心保本混合2018-06-211.0410-0.29%0.19%1.07%3.17%1.17%61.24%
627000142融通通泰保本A2018-06-211.0340-0.29%0.49%1.87%3.61%1.87%29.69%
628310378申万菱信添益宝债券A2018-06-211.0280-0.29%0.00%0.67%0.77%0.67%57.80%
629310379申万菱信添益宝债券B2018-06-211.0240-0.29%-0.10%0.48%0.29%0.48%53.51%
630166021中欧纯债添利分级债券2018-06-151.0180-0.29%1.09%2.41%4.09%2.41%23.05%
631100073富国强回报定期开放债券C2018-06-151.3490-0.30%1.66%3.37%4.74%3.21%38.83%
632164811工银京津冀指数A2018-06-210.9995-0.30%-5.70%-6.45%5.92%-5.70%51.34%
633000255长城定期开放债券C2018-06-211.0829-0.30%0.72%1.85%2.04%1.85%35.49%
634000973新华增盈回报债券2018-06-211.2220-0.33%0.58%2.69%6.08%2.17%22.20%
635163003长信利鑫(LOF)C2018-06-210.6357-0.33%0.74%1.73%2.86%1.66%86.77%
636001117中欧精选定期开放混合A2018-06-150.9020-0.33%-3.63%-5.05%12.61%-5.75%-9.98%
637000079工银信用纯债两年定开债券C2018-06-151.1950-0.33%1.10%2.31%1.62%2.40%19.38%
638000812富国收益增强债券C2018-06-211.1950-0.33%0.09%1.17%2.37%1.09%27.84%
639001067鹏华弘盛混合A2018-06-211.2016-0.34%-0.22%0.06%5.83%-0.03%20.16%
640000593易方达标普消费品(美元现汇)QDIIA2018-06-200.2915-0.34%1.96%6.12%20.90%5.81%24.41%
641164701汇添富黄金及贵金属(QDII-LOF-FOF)2018-06-200.5790-0.34%-2.03%-3.02%-5.39%-4.61%-42.10%
642213007宝盈增强收益债券A/B2018-06-211.1232-0.35%-0.77%-0.60%-0.08%-0.44%83.39%
643000416大摩纯债稳定添利18个月定期C2018-06-151.1450-0.35%0.97%2.05%4.09%2.05%25.28%
644000590华安新活力混合2018-06-211.4250-0.35%-0.35%3.19%7.79%2.96%42.50%
645070025嘉实信用债券A2018-06-211.1140-0.36%0.27%2.01%2.26%1.92%41.93%
646070026嘉实信用债券C2018-06-211.1040-0.36%0.18%1.85%1.89%1.75%38.27%
647000054鹏华双债增利债券2018-06-211.1805-0.36%0.04%0.55%1.42%0.46%30.13%
648519099新华灵活主题混合2018-06-211.3650-0.37%-2.15%1.41%11.25%0.89%82.45%
649180002银华保本增值(五期)2018-06-211.0195-0.37%0.19%0.87%3.25%1.15%125.35%
650213917宝盈增强收益债券C2018-06-211.0669-0.37%-0.86%-0.81%-0.49%-0.63%69.22%
651750005安信平稳增长混合发起A2018-06-211.1738-0.37%-0.10%1.10%4.31%1.05%68.00%
652000107富国稳健增强债券A/B2018-06-211.0560-0.38%0.48%1.54%3.94%1.54%40.15%
653000109富国稳健增强债券C2018-06-211.0480-0.38%0.38%1.35%3.56%1.35%37.08%
654100058富国产业债2018-06-211.0320-0.39%0.68%1.76%3.28%1.46%45.41%
655165517信诚双盈债券(LOF)2018-06-210.7720-0.39%0.52%1.85%2.66%1.71%102.72%
656233005大摩强收益债券2018-06-211.7106-0.41%0.70%2.21%3.36%2.25%76.72%
657253020国联安增利债券A2018-06-211.2100-0.41%-0.66%-0.33%-7.70%-0.49%51.79%
658001007国联安鑫安灵活配置混合2018-06-211.0488-0.42%-2.56%-4.65%4.53%-2.81%22.16%
659253021国联安增利债券B2018-06-211.1870-0.42%-0.67%-0.50%-8.06%-0.67%46.54%
660001231银华泰利灵活配置混合A2018-06-211.1790-0.42%-0.08%1.38%7.47%1.20%17.90%
661000507泰达宏利宏达混合A2018-06-211.1770-0.42%-1.34%0.34%8.28%0.09%38.98%
662001179德邦大健康灵活配置混合2018-06-211.1975-0.43%-0.64%4.17%23.00%4.61%19.76%
663000171易方达裕丰回报2018-06-211.6100-0.43%0.37%1.96%7.76%2.35%61.00%
664000508泰达宏利宏达混合B2018-06-211.1450-0.43%-1.46%0.17%7.82%-0.17%35.64%
665001183南方利淘A2018-06-211.1400-0.44%-0.09%1.24%3.83%1.06%14.00%
666000083汇添富消费行业混合2018-06-213.3870-0.44%-1.45%-0.38%24.29%0.92%238.70%
667160719嘉实黄金(QDII-FOF-LOF)2018-06-200.6760-0.44%-1.31%-2.59%-4.65%-4.11%-32.40%
668519123浦银安盛季季添利债券A2018-06-151.3200-0.45%0.53%1.77%4.27%1.54%32.00%
669000024大摩双利增强债券A2018-06-211.0950-0.45%0.55%1.86%3.19%1.77%36.72%
670000728工银瑞信目标收益一年定期开放2018-06-151.0900-0.46%0.83%2.35%4.11%2.35%13.69%
671000025大摩双利增强债券C2018-06-211.0830-0.46%0.56%1.69%2.83%1.69%35.43%
672000237国投瑞银一年定期开放债A2018-06-151.0830-0.46%1.31%3.14%5.35%3.04%31.72%
673519124浦银安盛季季添利债券C2018-06-151.2980-0.46%0.46%1.64%3.92%1.41%29.80%
674000238国投瑞银一年定期开放债C2018-06-151.0730-0.46%1.32%3.07%5.09%2.97%30.19%
675000069国投瑞银中高等级债券A2018-06-211.0720-0.46%0.66%2.49%3.66%2.49%34.48%
676400020东方安心收益保本2018-06-210.9832-0.47%-0.46%-0.06%1.02%-0.11%32.97%
677350006天治稳健双盈债券2018-06-211.7946-0.47%-0.39%-1.10%-0.31%-1.10%85.54%
678485107工银添利债券A2018-06-211.1579-0.47%1.19%3.67%-0.51%3.91%85.17%
679340009兴全磐稳增利债券2018-06-211.3677-0.47%0.57%1.82%3.18%1.82%71.18%
680519127浦银安盛盛世精选混合A2018-06-211.4690-0.47%-0.14%0.07%4.56%0.34%46.90%
681001019兴业年年利定开债2018-06-151.0440-0.48%0.29%0.97%2.65%1.75%10.56%
682050015博时大中华亚太(QDII)2018-06-201.2420-0.48%-6.26%0.57%5.79%-1.35%33.10%
683519660银河增利债券A2018-06-211.6410-0.49%0.86%2.31%3.47%2.12%64.10%
684000573天弘通利混合2018-06-211.2070-0.49%-0.82%1.17%3.34%1.17%29.04%
685202202南方避险增值混合2018-06-213.4938-0.50%-0.21%1.00%3.18%0.86%445.47%
686630007华商稳健双利债券A2018-06-211.3910-0.50%-2.04%-6.83%-0.43%-7.76%46.97%
687001247华泰柏瑞新利混合A2018-06-211.0472-0.50%-0.79%0.73%5.53%0.86%12.83%
688519683交银双利债券A/B2018-06-211.1700-0.51%0.09%-0.26%-1.43%0.00%55.03%
689160605鹏华中国50混合2018-06-211.3630-0.51%2.10%-1.37%14.63%0.81%555.92%
690485007工银添利债券B2018-06-211.1464-0.51%1.17%3.57%-0.82%3.81%78.05%
691630107华商稳健双利债券B2018-06-211.3520-0.52%-2.10%-6.95%-0.81%-7.90%42.01%
692000708华安安享灵活配置混合2018-06-211.1370-0.52%0.35%2.43%3.84%2.16%13.70%
693519685交银双利债券C2018-06-211.1350-0.53%-0.09%-0.44%-1.82%-0.18%50.49%
694560005益民多利债券2018-06-210.8516-0.54%0.28%-0.08%0.08%-0.12%-4.29%
695001139华安新动力灵活配置混合2018-06-211.1100-0.54%0.18%2.12%2.97%1.93%10.89%
696163806中银增利债券2018-06-211.0570-0.54%0.55%1.95%2.73%1.95%68.46%
697372010上投摩根强化回报债券A2018-06-211.2780-0.54%-0.62%-2.37%0.08%-1.69%34.15%
698161216国投瑞银双债债券A(LOF)2018-06-211.0850-0.55%1.50%3.43%4.23%3.43%72.76%
699161221国投瑞银双债债券C2018-06-211.0810-0.55%1.50%3.25%3.94%3.25%48.42%
700519680交银增利债券A/B2018-06-210.9896-0.55%0.93%2.57%2.54%2.51%76.24%
701519661银河增利债券C2018-06-211.6180-0.55%0.75%2.15%3.12%1.95%61.80%
702519186万家稳健增利债券A2018-06-211.1246-0.56%0.01%1.47%2.30%1.39%65.57%
703000070国投瑞银中高等级债券C2018-06-211.0680-0.56%0.47%2.30%3.27%2.30%32.16%
704020033国泰民安增利债券A2018-06-211.0645-0.56%0.15%1.32%2.90%1.52%47.22%
705160217国泰信用互利分级债券2018-06-211.0620-0.56%0.19%1.91%2.69%1.72%46.61%
706001147中欧瑾源灵活配置混合C2018-06-211.1133-0.56%0.65%1.86%6.37%1.82%11.22%
707001146中欧瑾源灵活配置混合A2018-06-211.1953-0.57%0.65%1.86%6.58%1.82%19.41%
708519973长信纯债一年定期开放A2018-06-151.0189-0.57%0.91%2.00%5.77%1.81%35.43%
709000064大摩18个月定期开放债券2018-06-151.0320-0.58%0.77%2.14%3.71%1.94%45.03%
710000126招商安润保本混合2018-06-211.0270-0.58%-0.58%0.20%0.98%0.29%38.03%
711519187万家稳健增利债券C2018-06-211.1054-0.58%-0.08%1.27%1.89%1.21%60.11%
712166010中欧鼎利债券2018-06-211.0357-0.59%-0.16%1.32%3.16%1.31%48.52%
713519682交银增利债券C2018-06-210.9814-0.59%0.82%2.36%2.09%2.30%68.60%
714400023东方多策略灵活配置混合A2018-06-211.1167-0.59%0.37%-0.21%1.55%-0.40%28.70%
715020034国泰民安增利债券C2018-06-211.0607-0.59%0.07%1.12%2.47%1.33%44.30%
716519972长信纯债一年定期开放C2018-06-151.0164-0.60%0.81%1.76%5.31%1.60%33.09%
717161019富国新天锋定期开放债券2018-06-210.9980-0.60%-0.30%-0.10%1.11%-0.10%44.73%
718001164中欧琪和灵活配置混合A2018-06-211.1924-0.60%0.17%1.64%4.52%1.61%19.00%
719000887上投摩根稳进回报混合2018-06-210.9830-0.61%-1.21%-1.92%0.84%-1.72%18.86%
720163005长信利众债券(LOF)C2018-06-210.8322-0.62%0.22%0.84%2.02%0.79%38.26%
721519702交银施罗德趋势优先混合2018-06-211.4270-0.63%0.42%-2.86%18.33%-1.92%107.27%
722000742国泰新经济灵活配置混合2018-06-212.1870-0.64%-4.62%-13.90%14.68%-11.99%157.18%
723200009长城稳健增利债券2018-06-211.1692-0.64%0.62%2.74%3.47%2.74%66.59%
724372110上投摩根强化回报债券B2018-06-211.2460-0.64%-0.72%-2.58%-0.32%-1.89%30.45%
725519130海富通新内需灵活配置混合A2018-06-211.5400-0.65%-0.19%0.52%5.62%0.39%54.00%
726000815鑫元合享分级债券B2018-06-150.9809-0.65%1.33%2.90%5.36%2.94%12.74%
727261002景顺长城优信增利债券A2018-06-211.3760-0.65%-0.58%-1.01%1.62%-0.86%38.91%
728000431鹏华品牌传承混合2018-06-211.5160-0.66%0.73%1.54%25.81%3.62%63.97%
729000072华安保本混合2018-06-211.0550-0.66%0.48%2.03%3.94%1.74%85.39%
730160624鹏华消费领先混合2018-06-211.8000-0.66%-0.50%-5.46%13.85%-3.28%79.16%
731261102景顺长城优信增利债券C2018-06-211.3440-0.67%-0.67%-1.18%1.20%-1.03%35.68%
732000045工银产业债券A2018-06-211.3010-0.69%-0.15%1.40%4.08%1.48%46.09%
733000125上投摩根天颐年丰混合A2018-06-211.0100-0.69%-0.78%0.18%4.47%0.27%37.78%
734001191鹏华弘润混合C2018-06-211.1110-0.69%-0.39%0.62%3.18%0.54%10.99%
735164702汇添富季季红定期开放债券2018-06-211.0040-0.69%-0.02%0.87%1.48%0.77%39.92%
736166012中欧信用C(LOF)2018-06-211.0721-0.69%-0.41%1.09%2.75%1.00%33.47%
737000256上投摩根红利回报混合A2018-06-210.9950-0.70%-1.29%-1.88%1.75%-1.59%37.65%
738000046工银产业债券B2018-06-211.2790-0.70%-0.31%1.19%3.65%1.27%42.65%
739001165中欧琪和灵活配置混合C2018-06-211.1434-0.70%-0.05%1.29%3.91%1.28%14.11%
740001190鹏华弘润混合A2018-06-211.1272-0.70%-0.36%0.70%3.41%0.62%12.61%
741000007鹏华国企债债券2018-06-211.1432-0.71%-1.26%-1.06%1.51%-1.27%15.27%
742000407汇添富双利增强债券C2018-06-211.1060-0.72%1.37%2.60%7.34%2.69%38.04%
743165509信诚增强收益债券(LOF)2018-06-211.1020-0.72%0.18%0.63%3.11%0.72%68.24%
744000406汇添富双利增强债券A2018-06-211.1000-0.72%1.38%2.80%7.59%2.80%37.36%
745001250天弘新活力灵活配置混合2018-06-211.1125-0.72%-1.13%0.21%1.75%0.29%11.25%
746000571中邮双动力混合2018-06-211.3530-0.73%-0.29%0.97%-13.21%2.42%35.16%
747001122鹏华弘利混合A2018-06-211.1257-0.74%-0.02%1.19%3.50%1.06%14.44%
748000553中加纯债一年C2018-06-151.0740-0.75%1.06%2.65%5.08%2.55%34.74%
749450005国富强化收益债券A2018-06-211.2076-0.76%-0.01%1.20%2.88%1.10%72.02%
750540001汇丰晋信2016周期混合2018-06-211.1660-0.77%1.18%3.73%3.12%3.65%182.85%
751001123鹏华弘利混合C2018-06-211.1133-0.77%-0.09%1.03%3.20%0.92%12.98%
752395001中海稳健收益债券2018-06-211.0160-0.78%0.30%1.30%1.30%1.30%72.86%
753450006国富强化收益债券C2018-06-211.1012-0.78%-0.08%1.05%2.63%0.96%63.40%
754000290鹏华全球高收益债(QDII)2018-06-201.0279-0.78%-2.94%-7.81%-8.22%-7.15%33.52%
755630009华商稳定增利债券A2018-06-211.2510-0.79%-1.73%-2.72%4.47%-3.02%57.13%
756001110中欧瑾泉灵活配置混合A2018-06-211.4639-0.80%0.09%1.70%4.80%1.50%46.39%
757001111中欧瑾泉灵活配置混合C2018-06-211.1536-0.80%0.09%1.69%4.59%1.50%15.36%
758630109华商稳定增利债券C2018-06-211.2120-0.82%-1.86%-2.96%4.09%-3.19%52.18%
759206007鹏华消费优选混合2018-06-212.3810-0.83%0.04%1.23%24.53%3.25%136.21%
760000781国投瑞银一年期定期开放债券型A2018-06-151.0460-0.85%0.58%1.95%4.75%2.05%18.42%
761000782国投瑞银一年期定期开放债券型C2018-06-151.0370-0.86%0.58%1.77%4.38%1.97%17.01%
762000552中加纯债一年A2018-06-151.0740-0.87%1.12%2.70%5.43%2.70%36.41%
763519971长信改革红利灵活配置2018-06-211.1240-0.88%0.45%1.08%5.64%1.08%41.72%
764070012嘉实海外中国股票混合(QDII)2018-06-200.8990-0.88%-5.07%2.39%16.60%0.56%-10.01%
765000616上投摩根优信A2018-06-211.3460-0.88%-2.75%-1.46%0.22%-1.46%34.60%
766000804中信建投稳利保本混合2018-06-211.0297-0.89%-0.27%0.04%2.15%-0.14%28.06%
767000275广发亚太债(QDII-美元)2018-06-200.1781-0.89%-2.46%-3.47%-1.98%-3.57%16.18%
768400025东方新兴成长混合2018-06-211.6177-0.89%2.18%3.38%20.31%5.76%61.74%
769080003长盛积极配置债券2018-06-211.0727-0.90%-1.14%-1.41%1.14%-1.27%72.79%
770240012华宝增强收益债券A2018-06-211.1004-0.90%-0.23%0.03%0.44%-0.05%48.05%
771000214广发成长优选混合2018-06-211.4090-0.91%-2.69%-8.33%0.43%-7.12%40.62%
772420009天弘安康颐养混合2018-06-211.5070-0.92%-1.12%1.14%2.52%0.87%50.70%
773080006长盛环球行业混合(QDII)2018-06-201.3870-0.93%-3.48%1.99%14.25%0.65%45.31%
774253030国联安信心增益债券2018-06-211.0542-0.93%0.51%1.31%3.05%1.25%17.08%
775240013华宝增强收益债券B2018-06-211.0499-0.93%-0.33%-0.17%0.04%-0.24%42.73%
776100035富国优化增强债券A/B2018-06-211.5900-0.93%-1.61%-2.57%2.91%-1.97%68.82%
777217024招商安盈保本混合2018-06-211.0520-0.94%-0.57%0.67%2.63%0.57%42.36%
778100037富国优化增强债券C2018-06-211.5320-0.97%-1.73%-2.73%2.47%-2.17%62.72%
779000617上投摩根优信C2018-06-211.3230-0.97%-2.86%-1.71%-0.23%-1.71%32.30%
780100055富国全球顶级消费品混合(QDII)2018-06-201.5547-0.97%5.05%4.27%10.50%4.34%55.47%
781519969长信新利灵活配置混合2018-06-211.1970-0.99%-0.58%0.00%7.07%0.17%19.70%
782270027广发全球农业指数(QDII)2018-06-201.1750-1.01%-0.09%-6.30%-1.43%-6.45%17.27%
783000690前海开源大海洋混合2018-06-210.8780-1.01%-0.79%-8.16%-12.46%-6.30%-12.20%
784000520上银新兴价值成长混合2018-06-211.0670-1.02%-2.47%-3.44%9.43%-3.00%93.84%
785288102华夏稳定双利债券C2018-06-211.0504-1.04%-0.74%0.28%0.56%0.13%124.02%
786001115广发聚安混合A2018-06-211.1340-1.05%-0.35%1.43%10.74%1.80%48.91%
787150230鹏华酒分级B2018-06-210.9440-1.05%16.58%10.44%67.33%11.59%82.56%
788001116广发聚安混合C2018-06-211.1260-1.05%-0.44%1.26%10.39%1.62%29.67%
789550019信诚优质纯债债券B2018-06-211.0180-1.07%-1.16%0.79%3.12%0.69%35.57%
790164703汇添富纯债(LOF)2018-06-210.8310-1.07%-0.12%0.97%1.94%0.85%61.57%
791550018信诚优质纯债债券A2018-06-211.0150-1.07%-1.07%1.00%3.55%0.89%39.54%
792000377上投摩根双债增利A2018-06-211.0130-1.07%-0.59%0.40%-1.75%0.40%44.52%
793519078汇添富增强收益债券A2018-06-211.1770-1.09%-0.34%0.45%1.85%0.21%64.72%
794040021华安大中华升级股票(QDII)2018-06-201.5380-1.09%-1.22%4.06%12.26%2.74%53.80%
795410004华富收益增强债券A2018-06-211.4767-1.10%-0.58%0.09%1.70%-0.04%135.72%
796070020嘉实稳固收益债券2018-06-211.0780-1.10%-0.74%0.57%5.60%0.93%45.84%
797470078汇添富增强收益债券C2018-06-211.1420-1.13%-0.44%0.21%1.47%-0.04%46.18%
798410005华富收益增强债券B2018-06-211.4619-1.13%-0.68%-0.11%1.28%-0.24%126.20%
799001065华夏海外收益债券A(美元现汇)2018-06-200.1815-1.14%-3.20%-3.61%0.00%-3.92%31.22%
800001066华夏海外收益债券A(美元现钞)2018-06-200.1815-1.14%-3.20%-3.61%0.00%-3.92%31.22%
801050202博时亚洲票息收益(QDII)美元汇2018-06-200.1896-1.15%-2.42%-2.67%0.00%-2.82%33.07%
802050203博时亚洲票息收益(QDII)美元钞2018-06-200.1896-1.15%-2.42%-2.67%0.00%-2.82%33.07%
803000667工银绝对收益混合发起A2018-06-211.1030-1.16%-0.27%-0.81%0.18%-0.99%10.30%
804001031华夏安康债券A2018-06-211.2580-1.18%-0.71%-0.08%5.18%0.16%43.55%
805000378上投摩根双债增利C2018-06-211.0050-1.18%-0.79%0.20%-2.33%0.20%42.33%
806001136易方达裕如灵活配置2018-06-211.0020-1.18%0.20%1.49%3.25%1.29%15.54%
807000436易方达裕惠回报定期开放式混合2018-06-211.6690-1.18%0.18%1.52%4.11%1.40%76.92%
808070033嘉实增强收益A2018-06-211.0000-1.19%-1.19%0.00%0.46%-0.20%33.99%
809001033华夏安康债券C2018-06-211.2340-1.20%-0.80%-0.24%4.84%0.00%41.03%
810151002银河收益债券2018-06-211.3666-1.21%-0.84%0.32%0.74%0.15%344.97%
811050016博时宏观回报债券A/B2018-06-211.1360-1.21%1.15%2.56%1.85%2.91%23.65%
812001076易方达改革红利混合2018-06-211.0600-1.21%0.95%4.95%38.93%6.75%6.00%
813000913农银汇理医疗保健主题股票2018-06-211.1955-1.21%12.37%15.41%26.15%17.06%19.32%
814050011博时信用债券A/B2018-06-212.2460-1.23%0.36%3.26%1.13%4.08%146.61%
815001229德邦福鑫灵活配置混合A2018-06-211.1520-1.24%-1.63%-0.42%4.21%-0.44%15.19%
816001195工银农业产业股票2018-06-210.6330-1.25%2.10%-2.16%10.47%-1.09%-36.51%
817000844南方绝对收益策略定期开放混合2018-06-211.2408-1.25%-2.02%3.20%10.19%2.06%27.67%
818378006上投摩根全球新兴市场混合(QDII)2018-06-201.1020-1.25%-5.81%-1.17%16.61%-2.91%10.20%
819050111博时信用债券C2018-06-212.2030-1.25%0.27%3.09%0.78%3.92%138.55%
820000360信诚年年有余A2018-06-211.1000-1.26%-2.74%-4.01%-3.25%-3.51%22.52%
821000639宝盈祥瑞混合2018-06-211.2470-1.27%-1.50%-2.58%0.24%-2.65%49.87%
822161908万家添利分级债券(LOF)2018-06-210.8999-1.27%-0.61%0.58%0.60%0.46%54.46%
823000361信诚年年有余B2018-06-211.0790-1.28%-2.79%-4.17%-3.57%-3.66%20.25%
824001226中邮稳健添利灵活配置混合2018-06-211.2320-1.28%-0.65%-0.24%3.88%-0.16%23.57%
825582001东吴优信稳健债券A2018-06-211.1524-1.30%-1.86%1.13%2.83%1.33%16.58%
826000672工银绝对收益混合发起B2018-06-211.0600-1.30%-0.56%-1.30%-0.66%-1.49%6.00%
827050116博时宏观回报债券C2018-06-211.1300-1.30%0.99%2.22%1.25%2.58%21.60%
828582201东吴优信稳健债券C2018-06-211.1127-1.32%-2.01%0.88%2.36%1.10%10.20%
829200008长城品牌优选混合2018-06-211.4211-1.33%-3.45%-4.28%10.11%-3.37%42.11%
830001003华夏债券C2018-06-211.0310-1.34%-0.48%0.49%0.87%0.29%88.10%
831233012大摩多元收益债券A2018-06-211.6630-1.36%-1.25%0.79%0.48%0.79%66.30%
832519730交银定期支付月月丰债券A2018-06-211.3690-1.37%-0.29%-2.07%-0.87%-1.51%36.90%
833160621鹏华丰和债券A类(LOF)2018-06-211.0690-1.38%-1.02%-0.93%0.56%-1.38%43.57%
834519731交银定期支付月月丰债券C2018-06-211.3410-1.40%-0.37%-2.26%-1.25%-1.69%34.10%
835000091信诚新双盈分级债券2018-06-210.9880-1.40%-0.31%-0.31%0.08%-0.51%39.08%
836519733交银强化回报A/B2018-06-210.9870-1.40%-0.60%-2.37%-1.89%-1.99%18.99%
837233013大摩多元收益债券C2018-06-211.6200-1.40%-1.34%0.56%0.06%0.62%62.00%
838001261中融新机遇混合2018-06-210.9850-1.40%-1.20%-1.50%-0.91%-1.40%-1.50%
839110017易方达增强回报债券A2018-06-211.1930-1.40%-0.58%-0.67%2.89%-0.67%134.95%
840519735交银强化回报C2018-06-210.9780-1.41%-0.91%-2.69%-2.40%-2.30%16.86%
841110018易方达增强回报债券B2018-06-211.1860-1.41%-0.67%-0.84%2.50%-0.75%124.88%
842040018华安香港精选股票(QDII)2018-06-201.4650-1.41%-2.66%3.90%16.18%2.16%46.50%
843000664国联安通盈灵活配置混合A2018-06-211.2545-1.41%-3.34%-3.64%2.83%-4.09%32.02%
844001249易方达新利灵活配置混合2018-06-211.1830-1.42%-0.75%0.42%8.33%0.42%18.30%
845164105华富强化回报债券(LOF)2018-06-211.2480-1.42%-0.40%0.24%1.63%0.08%75.42%
846000306天弘弘利债券2018-06-211.1770-1.42%-1.42%0.09%2.41%0.17%29.35%
847001001华夏债券A/B2018-06-211.0370-1.43%-0.48%0.58%1.06%0.39%124.28%
848161115易方达岁丰添利债券(LOF)2018-06-211.3130-1.43%-0.76%-1.28%-0.59%-1.28%101.23%
849519915富国消费主题混合2018-06-211.1680-1.43%0.00%0.09%17.39%0.78%7.55%
850001029国投瑞银新动力混合2018-06-211.1362-1.46%-0.94%3.16%10.64%3.07%25.99%
851700004平安大华保本混合2018-06-211.0130-1.46%-1.27%-0.69%-0.98%-1.17%26.33%
852166801浙商聚潮新思维混合2018-06-211.7440-1.47%-0.17%-1.19%1.22%-1.19%148.87%
853310308申万菱信盛利精选混合2018-06-210.9242-1.48%-6.00%-7.08%8.47%-6.71%416.63%
854080009长盛同禧债券A2018-06-210.9830-1.50%-1.11%-2.87%-2.88%-3.06%28.29%
855000289鹏华丰泰定期开放债券A2018-06-210.9969-1.51%-0.66%0.18%1.60%-0.06%33.30%
856080010长盛同禧债券C2018-06-210.9760-1.51%-1.31%-3.17%-3.45%-3.27%23.59%
857001103前海开源工业革命4.0混合2018-06-211.2330-1.52%-3.52%-4.71%13.64%-1.99%23.30%
858000904银华回报灵活配置定期开放混合2018-06-150.9680-1.53%-5.28%-5.65%4.76%-7.10%23.75%
859002001华夏回报A2018-06-211.5040-1.57%-0.99%2.35%17.76%2.96%1116.00%
860180015银华增强收益债券2018-06-211.1260-1.57%-1.40%-2.10%0.67%-1.86%73.87%
861121009国投瑞银稳定增利债券2018-06-211.0107-1.58%-0.49%0.45%1.90%0.36%87.68%
862000104华宸信用增利2018-06-211.0440-1.60%-1.42%-3.60%-3.60%-3.51%27.36%
863241001华宝海外中国混合(QDII)2018-06-201.8340-1.61%-6.57%0.99%22.19%-1.93%83.40%
864001207广发聚惠混合C2018-06-211.0930-1.62%-0.55%-2.41%-3.70%-2.06%9.41%
865163801中银中国混合(LOF)2018-06-211.3406-1.66%3.35%4.93%18.60%6.38%747.53%
866180025银华信用双利债券A2018-06-211.1830-1.66%-1.42%-2.23%0.34%-1.99%47.19%
867070015嘉实多元债券A2018-06-211.1230-1.66%-1.81%-0.78%1.69%-0.78%76.18%
868570006诺德中小盘混合2018-06-211.2390-1.67%-2.44%-6.84%-1.12%-6.14%67.46%
869000028华富保本2018-06-211.0010-1.67%-1.86%-1.18%0.66%-1.09%37.19%
870070016嘉实多元债券B2018-06-211.1170-1.67%-1.87%-0.96%1.35%-0.88%70.59%
871090006大成2020生命周期混合2018-06-210.7030-1.68%-2.90%-2.50%-3.17%-2.09%127.46%
872001198东方惠新灵活配置混合A2018-06-211.1235-1.70%-0.70%-3.34%2.03%-3.05%12.34%
873180026银华信用双利C2018-06-211.1460-1.72%-1.55%-2.47%-0.09%-2.13%43.23%
874470010汇添富多元收益债券A2018-06-211.1950-1.73%-0.83%1.19%7.01%1.27%64.13%
875000997南方双元A2018-06-211.0240-1.73%-0.58%0.89%-0.78%0.79%5.00%
876000927博时大中华亚太(QDII-美元)2018-06-200.1923-1.74%-8.21%2.89%11.54%-0.21%2.12%
877000998南方双元C2018-06-211.0160-1.74%-0.68%0.69%-1.17%0.59%4.18%
878485105工银增强收益债券A2018-06-211.0588-1.74%-1.06%-1.31%-0.24%-1.37%106.60%
879470011汇添富多元收益债券C2018-06-211.1820-1.75%-0.92%1.03%6.68%1.11%60.18%
880000367国泰安康定期支付混合A2018-06-211.4070-1.75%-1.33%-0.07%5.55%0.00%40.42%
881253060国联安信心增长A2018-06-211.0369-1.77%-1.29%0.46%1.56%0.26%21.79%
882485005工银增强收益债券B2018-06-211.0560-1.78%-1.15%-1.50%-0.64%-1.56%97.77%
883002021华夏回报二号混合2018-06-211.2650-1.79%-1.13%2.36%18.64%3.00%513.89%
884020019国泰双利债券A2018-06-211.3690-1.79%-1.30%0.07%2.62%0.29%74.73%
885253061国联安信心增长B2018-06-211.0286-1.79%-1.34%0.32%1.24%0.14%19.43%
886161010富国天丰强化债券(LOF)2018-06-211.0300-1.81%-0.48%1.18%-3.57%1.18%81.14%
887001206广发聚惠混合A2018-06-211.0810-1.82%-0.64%-2.52%-3.74%-2.17%8.21%
888481013工银消费服务混合2018-06-211.5000-1.83%-0.92%-2.02%11.39%-1.06%88.58%
889378010上投摩根成长先锋混合2018-06-211.2800-1.83%0.43%0.60%16.02%1.51%110.49%
890161714招商标普金砖四国指数(QDII-LOF)2018-06-201.0130-1.84%-6.38%-0.98%14.21%-1.17%1.20%
891163208诺安油气能源(QDII-FOF-LOF)2018-06-200.9360-1.89%15.70%5.88%12.91%4.00%-6.40%
892163819中银信用增利债券(LOF)2018-06-211.0310-1.90%-0.49%2.17%1.33%2.26%49.23%
893020020国泰双利债券C2018-06-211.3310-1.92%-1.48%-0.15%2.15%0.00%67.94%
894001189广发聚宝混合2018-06-211.1680-1.93%-1.60%0.34%8.05%0.86%16.80%
895160718嘉实多利分级债券2018-06-210.9696-1.93%-2.02%-0.96%1.48%-0.90%35.93%
896050123博时天颐债券C2018-06-211.1660-1.93%0.69%3.74%4.01%3.55%41.35%
897001124融通通泰保本C2018-06-211.0040-1.95%-1.28%-0.20%1.11%-0.10%7.62%
898050023博时天颐债券A2018-06-211.1970-1.97%0.76%3.91%4.36%3.73%46.17%
899000452南方医保2018-06-211.6360-1.98%2.19%5.68%7.35%6.58%94.98%
900217017招商上证消费80ETF联接A2018-06-211.6240-1.99%-1.28%1.37%15.67%1.82%62.40%
901001262大成景明灵活配置混合A2018-06-211.0300-2.00%-2.37%-2.09%-1.25%-2.28%3.00%
902001102前海开源国家比较优势混合2018-06-211.4140-2.01%-1.74%-5.23%12.94%-2.82%41.40%
903400027东方双债添利债券A2018-06-211.4518-2.02%-1.61%0.41%-1.40%0.15%45.11%
904162210泰达宏利集利债券A2018-06-211.2984-2.04%-1.99%-1.24%1.11%-1.24%78.28%
905400029东方双债添利债券C2018-06-211.4313-2.05%-1.71%0.20%-1.80%-0.03%43.06%
906000220富国医疗保健行业混合2018-06-212.1410-2.06%15.17%23.54%23.69%20.62%113.46%
907162299泰达宏利集利债券C2018-06-211.2322-2.06%-2.07%-1.42%0.90%-1.41%70.55%
908539002建信新兴市场混合(QDII)2018-06-200.8950-2.08%-6.87%-6.09%1.13%-6.67%-10.50%
909163827中银产业债定期开放债券2018-06-210.9820-2.09%-1.89%-0.62%1.70%-0.42%13.70%
910510150招商上证消费80ETF2018-06-215.1740-2.10%-1.30%1.45%16.90%1.91%70.52%
911001208诺安低碳经济股票2018-06-211.1150-2.11%-2.71%-0.18%26.99%0.00%11.50%
912160130南方永利A(LOF)2018-06-210.9700-2.12%-1.42%-0.92%1.15%-1.32%44.23%
913000236工银月月薪定期支付债券A2018-06-211.4760-2.12%-1.99%-1.80%1.37%-1.73%47.60%
914720002财通多策略稳健增长债券A2018-06-210.9411-2.13%-1.35%-1.95%-0.90%-1.60%20.75%
915160132南方永利C2018-06-210.9580-2.14%-1.54%-1.14%0.74%-1.54%38.51%
916470888汇添富香港优势精选混合(QDII)2018-06-201.1390-2.15%-7.85%2.71%19.03%0.00%29.53%
917400007东方策略成长混合2018-06-212.6949-2.15%-1.87%-6.76%0.75%-5.24%169.49%
918000295鹏华丰实定期开放债券A2018-06-211.0460-2.15%-0.95%-0.19%0.29%-0.38%30.50%
919090008大成强化收益定期开放债券2018-06-211.1810-2.15%-2.40%-2.40%-2.15%-2.64%41.91%
920110036易方达双债增强债券C2018-06-211.2250-2.16%-1.61%-1.53%0.00%-1.84%40.00%
921320008诺安增利债券A2018-06-211.3140-2.16%-2.01%-2.01%-4.58%-1.87%48.54%
922110035易方达双债增强债券A2018-06-211.2590-2.18%-1.49%-1.41%0.40%-1.72%43.65%
923000296鹏华丰实定期开放债券B2018-06-211.0340-2.18%-0.96%-0.29%0.00%-0.48%28.48%
924163804中银收益混合A2018-06-211.3122-2.18%2.94%4.56%17.51%6.14%368.54%
925000695大成景益平稳收益混合2018-06-211.4340-2.18%-1.71%-1.58%1.41%-1.71%43.40%
926000935汇金转型成长2018-06-210.7140-2.19%-1.11%-6.54%-0.28%-5.30%-23.40%
927320009诺安增利债券B2018-06-211.2480-2.19%-2.12%-2.19%-5.02%-2.04%41.58%
928000466融通通瑞债券A/B2018-06-211.0650-2.20%-1.66%-0.93%1.91%-0.84%14.45%
929160513博时稳健回报债券A(LOF)2018-06-211.3690-2.21%-0.15%1.56%-2.98%1.63%44.70%
930161719招商可转债分级债券2018-06-210.8820-2.22%-2.43%-1.89%-6.48%-1.12%21.35%
931001205建信稳健回报灵活配置混合2018-06-211.0120-2.22%-1.65%-1.08%3.16%-1.27%13.91%
932000432中银优秀企业混合2018-06-211.5730-2.24%1.42%7.37%6.86%5.93%57.30%
933150067国泰互利B2018-06-211.1740-2.25%-1.01%2.80%2.00%2.35%90.31%
934560006益民核心增长混合2018-06-211.3430-2.26%-5.49%-7.38%1.05%-6.99%34.30%
935000859融通通瑞债券C2018-06-211.0360-2.26%-1.71%-1.14%1.47%-0.96%3.60%
936160514博时稳健回报债券C2018-06-211.2050-2.27%-0.25%1.35%-3.37%1.43%46.94%
937000065国富焦点驱动混合2018-06-211.4080-2.29%-3.23%-1.95%1.88%-2.76%59.34%
938000878中海医药健康产业精选灵活配置A2018-06-211.6600-2.30%5.67%13.39%32.59%14.88%66.00%
939000879中海医药健康产业精选灵活配置C2018-06-211.6100-2.31%5.64%13.22%31.86%14.75%61.00%
940530009建信收益增强债券A2018-06-211.5670-2.31%-1.57%-2.06%0.06%-2.25%74.44%
941000885广发全球农业指数(美元现汇)2018-06-200.1819-2.31%-2.15%-4.16%3.94%-5.36%3.82%
942070019嘉实价值优势混合2018-06-211.5500-2.33%0.19%4.52%22.51%3.89%98.67%
943162215泰达聚利债券(LOF)2018-06-210.9630-2.33%-5.03%-7.14%-5.22%-7.23%46.51%
944000011华夏大盘精选混合2018-06-2113.5680-2.34%-1.72%0.21%16.08%0.01%2280.75%
945260110景顺长城精选蓝筹混合2018-06-211.2020-2.36%-4.22%-3.74%16.73%-2.40%72.92%
946395011中海增强收益债券A2018-06-211.1170-2.36%-2.36%-2.36%-0.27%-2.36%30.80%
947110008易方达稳健收益债券B2018-06-211.2488-2.36%-0.50%0.34%2.28%0.30%141.82%
948395012中海增强收益债券C2018-06-211.1040-2.39%-2.39%-2.56%-0.63%-2.47%26.23%
949110007易方达稳健收益债券A2018-06-211.2427-2.39%-0.57%0.20%1.99%0.16%134.95%
950161616融通医疗保健行业A2018-06-211.2260-2.39%14.79%21.75%15.99%20.31%69.67%
951531009建信收益增强债券C2018-06-211.5110-2.39%-1.69%-2.26%-0.33%-2.45%68.46%
952000763工银新财富灵活配置混合2018-06-211.4690-2.39%-3.23%-2.91%0.14%-3.36%46.90%
953000928中融国企改革混合2018-06-210.9640-2.43%-6.77%-4.55%3.10%-4.55%-4.37%
954000426大成信用增利债A2018-06-211.0730-2.45%-2.01%-0.92%0.85%-1.01%27.41%
955001135益民品质升级混合2018-06-210.5530-2.47%-6.43%-9.20%-8.60%-9.64%-44.70%
956510630华夏消费ETF2018-06-212.3689-2.47%0.66%-0.75%30.65%0.20%137.67%
957000184工银添福债券A2018-06-211.6120-2.48%-3.18%-3.42%-1.04%-3.24%61.20%
958000427大成信用增利债C2018-06-211.0590-2.49%-2.22%-1.12%0.38%-1.21%24.74%
959270001广发聚富混合2018-06-210.9992-2.49%-4.56%-9.20%8.41%-8.10%513.61%
960570005诺德成长优势混合2018-06-211.9970-2.49%-0.94%6.05%17.06%6.56%215.69%
961000538诺安优势行业灵活配置混合型A2018-06-211.2860-2.50%-2.94%-3.45%-0.85%-3.45%28.60%
962560002益民红利成长混合2018-06-210.3883-2.51%-5.80%-9.15%-6.99%-9.59%5.94%
963560003益民创新优势混合2018-06-210.7840-2.51%-5.60%-8.50%-9.31%-8.78%-20.41%
964620002金元顺安成长动力灵活配置混合2018-06-210.9680-2.52%-6.56%-11.27%-0.10%-9.36%16.72%
965270022广发内需增长混合2018-06-210.8490-2.53%-3.85%-12.38%-7.21%-11.10%-7.09%
966000185工银添福债券B2018-06-211.5760-2.54%-3.31%-3.61%-1.50%-3.43%57.60%
967001273民生加银新动力灵活配置混合A2018-06-211.0370-2.54%-6.49%-6.49%-3.98%-6.15%3.70%
968210002金鹰红利价值混合2018-06-211.2015-2.54%-4.57%-5.85%-3.49%-7.36%187.40%
969000684长盛养老健康产业灵活配置混合2018-06-211.2880-2.57%-2.28%-7.20%2.63%-7.93%28.67%
970070018嘉实回报混合2018-06-211.1720-2.58%-1.10%-3.62%15.87%-2.65%64.07%
971519007海富通强化回报混合2018-06-210.7160-2.59%-2.98%-7.97%-6.28%-7.49%101.23%
972001217易方达新收益灵活配置混合C2018-06-211.2360-2.60%-1.83%-0.40%6.83%-0.08%23.60%
973001216易方达新收益灵活配置混合A2018-06-211.2530-2.64%-1.73%-0.32%7.09%0.00%25.30%
974519678银河消费驱动2018-06-211.5800-2.65%-1.62%-8.30%-1.25%-7.55%58.00%
975000026泰达信用合利债券A2018-06-210.9910-2.65%-2.17%-0.80%-1.39%-0.70%32.85%
976160915大成景丰债券((LOF)2018-06-211.1010-2.65%-1.87%-1.87%0.00%-1.87%53.68%
977000049中银标普全球资源等权重(QDII)2018-06-201.0980-2.66%4.57%1.76%15.34%0.37%9.80%
978001259德邦鑫星稳健灵活配置混合2018-06-211.0045-2.66%-3.96%-3.73%6.12%-3.40%0.45%
979530017建信双息红利债券A2018-06-211.0780-2.71%-1.82%-2.71%-3.01%-2.80%70.39%
980001013华夏希望债券C2018-06-211.0750-2.71%-1.92%-1.67%0.56%-1.93%69.14%
981519111浦银安盛优化收益债券A2018-06-211.5760-2.72%-1.07%0.06%-1.13%-0.38%59.12%
982202107南方广利C2018-06-211.2530-2.72%-2.34%-2.57%-1.57%-2.41%44.28%
983531017建信双息红利债券C2018-06-211.0380-2.72%-1.89%-2.90%-3.38%-2.99%37.04%
984360007光大保德信优势配置混合2018-06-211.0029-2.73%-10.70%-8.97%9.35%-10.99%48.58%
985202105南方广利A/B2018-06-211.2810-2.73%-2.21%-2.44%-1.23%-2.29%47.21%
986161902万家增强收益债券2018-06-211.0838-2.74%-2.22%-1.79%-0.62%-2.31%83.90%
987000780鹏华医疗保健股票2018-06-211.3110-2.74%3.07%7.46%9.16%8.44%31.10%
988519112浦银安盛优化收益债券C2018-06-211.5210-2.75%-1.17%-0.13%-1.49%-0.59%53.73%
989000027泰达信用合利债券B2018-06-210.9880-2.76%-2.28%-1.00%-1.88%-0.90%30.72%
990001011华夏希望债券A2018-06-211.0910-2.76%-1.98%-1.64%0.73%-1.81%74.39%
991510080长盛全债指数增强债券2018-06-211.0902-2.76%-2.38%-3.27%-1.64%-3.33%208.04%
992260116景顺长城核心竞争力混合A2018-06-213.0820-2.78%-5.46%-4.29%15.39%-3.11%254.15%
993000706中邮多策略灵活配置混合2018-06-211.1550-2.78%-4.23%-11.90%-9.48%-11.29%15.50%
994162203泰达宏利稳定混合2018-06-211.1405-2.80%-3.87%-3.40%20.12%-2.72%498.81%
995620003金元顺安丰利债券2018-06-211.0730-2.81%-2.90%-1.92%1.04%-1.74%30.20%
996040008华安策略优选混合2018-06-211.5350-2.83%-8.16%-7.13%18.01%-6.25%60.43%
997000598长盛生态环境主题灵活配置混合2018-06-211.5780-2.83%-1.44%-4.36%7.35%-5.57%57.80%
998163811中银双利债券A2018-06-211.1650-2.84%-2.18%-1.79%-1.32%-1.64%47.73%
999000165国投瑞银策略精选混合2018-06-211.5340-2.85%-1.35%-1.60%3.37%-1.86%131.98%
1000163812中银双利债券B2018-06-211.1530-2.86%-2.29%-1.97%-1.67%-1.74%43.67%
1001001222鹏华外延成长灵活配置混合2018-06-210.9770-2.88%-1.51%-5.70%9.28%-3.65%-2.49%
1002000057中银消费主题混合2018-06-211.4470-2.89%-4.87%-10.12%6.32%-8.42%44.70%
1003202101南方宝元债券2018-06-211.9989-2.91%-1.85%-0.19%4.36%-0.11%446.71%
1004000215广发趋势优选灵活配置混合2018-06-211.6560-2.93%-0.78%0.98%9.52%1.72%72.40%
1005519671银河沪深300价值指数2018-06-211.5180-2.94%-7.94%-5.83%11.78%-4.95%51.65%
1006310398申万沪深300价值指数2018-06-211.5503-2.95%-7.62%-6.21%11.03%-5.37%55.03%
1007519162新华增怡债券A2018-06-211.1316-2.95%-3.42%-2.52%2.31%-2.33%36.35%
1008165513信诚全球商品主题(QDII-FOF-LOF)2018-06-200.4590-2.96%5.52%2.46%10.07%1.55%-54.10%
1009620009金元顺安丰祥债券2018-06-211.0080-2.98%-2.80%-1.85%-1.18%-1.85%5.42%
1010519163新华增怡债券C2018-06-211.1638-2.98%-3.53%-2.70%2.00%-2.50%40.09%
1011570001诺德价值优势混合2018-06-211.8927-2.99%-0.62%0.32%20.13%1.81%89.27%
1012160125南方香港(QDII-LOF)2018-06-201.0606-3.01%-4.52%4.68%20.02%2.43%15.31%
1013540012汇丰晋信恒生龙头指数A2018-06-211.5091-3.02%-8.51%-5.66%12.94%-5.39%90.10%
1014512010易方达沪深300医药ETF2018-06-211.9571-3.04%6.87%18.23%27.45%18.80%95.28%
1015240019华宝上证180成长ETF联接2018-06-211.6890-3.04%-6.22%-5.38%13.36%-4.14%68.73%
1016001149汇丰晋信恒生龙头指数C2018-06-211.4962-3.05%-8.62%-5.93%12.46%-5.65%24.41%
1017202007南方隆元2018-06-210.8250-3.06%-4.95%-5.17%6.87%-3.96%-20.49%
1018378546上投摩根全球天然资源混合(QDII)2018-06-200.7270-3.07%7.86%4.76%19.97%1.25%-27.30%
1019202023南方优选成长混合A2018-06-212.4610-3.07%-4.39%-4.17%11.06%-3.19%146.10%
1020020002国泰金龙债券A2018-06-211.0040-3.09%-3.46%-2.40%-1.35%-2.40%106.97%
1021000048华夏双债债券C2018-06-211.1290-3.09%-2.92%-1.83%-0.44%-2.25%35.08%
1022450001国富中国收益混合2018-06-210.8686-3.09%-4.34%-2.05%4.14%-1.83%275.39%
1023001044嘉实新消费股票2018-06-211.4720-3.09%0.07%4.92%23.49%5.29%46.76%
1024570007诺德优选30混合2018-06-211.5930-3.10%4.19%2.97%16.02%4.05%59.30%
1025070032嘉实优化红利混合2018-06-211.4650-3.11%-3.11%-4.12%21.78%-2.98%183.39%
1026001270英大灵活配置混合A2018-06-211.0391-3.12%-4.96%-3.47%-0.50%-3.73%8.64%
1027001119国投瑞银新回报混合2018-06-211.0530-3.13%-2.23%-2.60%0.25%-2.51%7.06%
1028000047华夏双债债券A2018-06-211.1410-3.14%-2.89%-1.72%-0.26%-2.14%36.92%
1029000865大成景利混合2018-06-211.1390-3.15%-3.47%-3.47%-0.02%-3.64%26.47%
1030020012国泰金龙债券C2018-06-210.9850-3.15%-3.62%-2.57%-1.70%-2.67%55.38%
1031400022东方利群混合A2018-06-211.2148-3.16%-4.10%-3.44%-2.05%-3.80%21.47%
1032000614华安德国龙头(DAX)ETF联接(QDII)2018-06-201.1650-3.16%-1.44%-7.61%-3.96%-6.35%16.50%
1033001271英大灵活配置混合B2018-06-211.0264-3.17%-4.96%-3.49%-0.77%-3.84%7.35%
1034690009民生加银红利回报混合2018-06-211.8610-3.17%-2.82%-1.95%6.46%-1.64%132.98%
1035000294华安生态优先混合2018-06-212.1010-3.18%-0.99%-0.43%28.66%1.11%110.10%
1036510280华宝兴业上证180成长ETF2018-06-211.6990-3.19%-6.60%-5.66%14.41%-4.39%70.75%
1037180018银华和谐主题混合2018-06-212.1760-3.20%-3.46%-3.20%10.74%-1.63%134.05%
1038571002诺德灵活配置混合2018-06-211.6243-3.21%0.96%-1.28%9.10%0.51%143.89%
1039166002中欧蓝筹A2018-06-211.3725-3.21%-5.70%-8.13%6.25%-6.14%266.53%
1040000530招商丰盛稳定增长混合A2018-06-211.1720-3.22%-4.72%-3.86%-3.46%-3.86%17.20%
1041161210国投瑞银新兴市场股票(QDII-LOF)2018-06-201.0500-3.23%-3.58%-0.38%6.60%-2.23%5.00%
1042162105金鹰持久增利债券(LOF)C2018-06-211.0278-3.23%-3.65%-2.79%-3.76%-2.20%46.19%
1043000410益民服务领先混合2018-06-212.7360-3.25%-3.70%-6.20%1.63%-6.04%173.60%
1044160416华安标普全球石油指数(QDII-LOF)2018-06-201.0300-3.29%12.32%6.63%15.86%4.99%7.04%
1045070099嘉实优质企业混合2018-06-211.4990-3.29%1.77%-2.31%7.55%0.04%85.60%
1046070002嘉实增长混合2018-06-219.5390-3.30%-0.55%-1.03%12.01%0.08%1196.48%
1047000628大成高新技术产业股票型2018-06-211.5780-3.31%-3.55%-3.72%11.13%-4.42%57.80%
1048001185安信动态策略混合A2018-06-211.2366-3.32%-4.35%-1.47%6.65%-2.02%23.66%
1049000835华润元大富时中国A50指数2018-06-211.6490-3.34%-8.39%-7.26%13.96%-6.20%64.90%
1050000557国投瑞银新机遇混合C2018-06-211.2710-3.35%-3.86%-3.68%5.04%-3.68%45.93%
1051513030华安国际龙头ETF(QDII)2018-06-201.0680-3.35%-2.11%-8.25%-4.39%-6.89%6.80%
1052000556国投瑞银新机遇混合A2018-06-211.2980-3.35%-3.78%-3.53%5.59%-3.53%49.09%
1053539003建信全球资源混合(QDII)2018-06-200.8940-3.35%6.56%1.36%12.88%0.56%-7.73%
1054530006建信核心精选混合2018-06-211.5280-3.35%-2.49%-5.85%3.28%-5.44%218.31%
1055000127农银行业领先混合2018-06-212.3137-3.38%-1.12%0.06%19.78%0.67%130.93%
1056270002广发稳健增长混合2018-06-211.2278-3.39%-2.13%-0.10%16.66%-0.17%766.83%
1057110023易方达医疗保健行业混合2018-06-211.8060-3.42%3.91%10.46%27.99%11.14%80.60%
1058161815银华抗通胀主题(QDII-FOF-LOF)2018-06-200.4780-3.43%3.69%3.02%12.21%1.27%-52.20%
1059040045华安信用增强债券2018-06-210.9511-3.44%-4.34%-6.75%-3.25%-6.99%32.70%
1060510680万家上证50ETF2018-06-212.1806-3.44%-7.88%-7.62%10.77%-6.47%119.05%
1061270041广发消费品精选混合2018-06-212.7400-3.45%-1.19%-1.55%15.27%0.29%174.00%
1062001197长盛转型升级主题灵活配置混合2018-06-210.8380-3.46%-3.57%-6.05%4.62%-6.05%-16.03%
1063001008工银瑞信国企改革主题股票2018-06-211.0600-3.46%-6.69%-6.53%9.73%-6.36%5.89%
1064000824圆信永丰双红利灵活配置混合A2018-06-211.1700-3.47%-8.31%-7.29%6.98%-6.09%143.70%
1065000123汇添富实业债债券C2018-06-211.0540-3.48%-2.77%-0.94%-0.66%-1.03%34.96%
1066000986太平灵活配置2018-06-210.7200-3.49%-3.36%-4.51%5.42%-4.13%-28.00%
1067000825圆信永丰双红利灵活配置混合C2018-06-211.1560-3.51%-8.54%-7.73%5.71%-6.54%132.60%
1068519183万家双引擎灵活配置混合2018-06-211.3982-3.51%-6.24%-6.92%-3.06%-6.99%146.49%
1069660010农银策略精选混合2018-06-211.1483-3.52%-1.14%0.55%23.02%1.13%14.82%
1070166005中欧价值发现混合A2018-06-211.9988-3.52%-1.18%-0.78%12.55%-0.33%177.36%
1071000174汇添富高息债债券A2018-06-211.3670-3.53%-2.91%-2.15%-1.44%-2.08%40.06%
1072001143华商量化进取灵活配置混合2018-06-210.7580-3.56%-4.65%-4.41%7.21%-3.56%-24.20%
1073519093新华钻石品质企业混合2018-06-211.9210-3.56%0.89%1.86%8.90%2.62%92.68%
1074000122汇添富实业债债券A2018-06-211.0810-3.57%-2.70%-0.83%-0.18%-0.83%38.01%
1075260112景顺长城能源基建2018-06-211.5330-3.58%-5.08%-9.07%2.20%-7.71%132.43%
1076240016华宝上证180价值ETF联接2018-06-211.6650-3.59%-8.06%-7.29%6.80%-6.57%71.17%
1077000175汇添富高息债债券C2018-06-211.3380-3.60%-2.97%-2.26%-1.76%-2.26%37.14%
1078000435建信稳定添利债券A2018-06-211.0650-3.62%-2.29%-3.79%-1.65%-3.62%42.17%
1079000527南方新优享2018-06-212.4390-3.63%-2.52%-4.50%11.98%-3.67%143.90%
1080690006民生加银信用双利债券A2018-06-211.4810-3.64%-4.57%-4.94%-4.20%-4.45%52.36%
1081000723建信稳定添利债券C2018-06-211.0000-3.66%-2.44%-4.12%-2.30%-3.85%27.19%
1082690206民生加银信用双利债券C2018-06-211.4440-3.67%-4.62%-5.06%-4.56%-4.62%48.57%
1083399001中海上证50指数增强2018-06-211.1540-3.67%-7.83%-7.68%9.07%-6.63%15.40%
1084161721招商沪深300地产等权重指数分级2018-06-210.7290-3.70%-8.07%-4.71%-1.36%-7.13%20.14%
1085690005民生加银内需增长混合2018-06-211.6640-3.70%-5.72%-8.27%7.42%-6.41%66.40%
1086690011民生加银积极成长发起式2018-06-211.2890-3.73%-5.22%-7.47%2.79%-7.07%28.90%
1087000967华泰柏瑞创新动力灵活配置混合2018-06-211.3780-3.77%-3.57%-3.91%15.60%-2.96%37.80%
1088000388泰达宏利瑞利债券B2018-06-210.9410-3.78%-4.66%-1.77%-4.25%-1.57%25.48%
1089510030华宝兴业上证180价值ETF2018-06-214.7730-3.79%-8.42%-7.12%7.69%-6.36%69.14%
1090000566华泰柏瑞创新升级混合2018-06-212.1020-3.81%-3.35%-3.92%17.49%-2.96%142.50%
1091481001工银核心价值混合A2018-06-210.2953-3.81%-7.46%-7.20%8.86%-6.95%576.12%
1092000711嘉实医疗保健股票2018-06-211.6370-3.82%2.25%10.46%15.28%9.87%63.54%
1093210001金鹰成份优选混合2018-06-210.9001-3.83%-6.27%-7.98%-1.94%-9.58%273.63%
1094050020博时抗通胀增强回报(QDII-FOF)2018-06-200.5020-3.83%2.45%1.62%1.83%0.80%-49.80%
1095000692汇添富双利C2018-06-211.3680-3.87%-2.70%-1.72%2.63%-1.65%36.66%
1096210005金鹰主题优势混合2018-06-211.0940-3.87%-1.80%-4.20%4.49%-3.27%9.73%
1097470018汇添富双利A2018-06-211.5150-3.87%-2.63%-1.50%2.99%-1.43%51.50%
1098001203东方红稳健精选混合A2018-06-211.2350-3.89%-1.91%0.90%7.20%1.31%23.50%
1099217015招商全球资源股票(QDII)2018-06-201.0610-3.89%-2.57%-4.67%4.22%-5.01%6.10%
1100001204东方红稳健精选混合C2018-06-211.2550-3.91%-2.11%0.64%6.72%1.13%25.50%
1101470006汇添富医药保健混合2018-06-211.4970-3.92%7.47%12.30%16.50%14.80%85.39%
1102210009金鹰核心资源混合2018-06-210.9490-3.95%-8.66%-12.29%-7.05%-10.98%3.89%
1103000408民生加银灵活配置混合2018-06-211.4340-3.95%-5.91%-8.60%4.98%-6.70%148.97%
1104485114工银添颐债券A2018-06-211.9350-3.97%-4.63%-6.70%-5.05%-6.34%93.50%
1105000867华宝品质生活股票2018-06-211.0390-3.97%-0.29%0.29%16.22%1.17%7.46%
1106200006长城消费增值混合2018-06-210.9443-3.98%-2.16%0.40%7.85%0.51%191.29%
1107519185万家精选混合2018-06-211.2090-3.99%-8.71%-0.70%1.97%-3.31%143.85%
1108001112东方红中国优势混合2018-06-211.6340-4.00%-4.16%-1.80%24.26%-0.97%61.94%
1109485014工银添颐债券B2018-06-211.8460-4.00%-4.75%-6.96%-5.62%-6.58%84.60%
1110610001信达澳银领先增长混合2018-06-211.3895-4.01%-2.68%-4.62%7.80%-3.15%77.02%
1111200010长城双动力混合2018-06-211.3921-4.01%-9.10%-19.58%-18.56%-17.90%85.58%
1112690202民生加银增强收益债券C2018-06-211.6960-4.02%-5.52%-6.56%-6.25%-6.30%89.72%
1113164705汇添富恒生指数分级(QDII)2018-06-211.1900-4.03%-4.26%-2.15%8.45%-3.16%30.46%
1114690002民生加银增强收益债券A2018-06-211.7580-4.04%-5.48%-6.49%-5.94%-6.19%96.38%
1115320011诺安中小盘精选混合2018-06-211.9480-4.04%-3.04%-3.02%7.67%-3.70%206.01%
1116150103银河银泰混合2018-06-211.0542-4.04%-7.75%-10.75%3.04%-10.02%545.85%
1117001181南方改革机遇2018-06-210.8780-4.04%-1.68%-7.77%-7.19%-5.89%-12.72%
1118217023招商信用增强债券2018-06-210.9710-4.05%-3.77%-3.95%-3.07%-3.86%39.89%
1119001053南方创新经济灵活配置混合2018-06-211.2070-4.05%-3.13%-4.89%11.97%-3.98%20.70%
1120000120中银美丽中国混合2018-06-211.2540-4.06%-9.52%-10.04%-0.87%-9.06%29.69%
1121001200创金合信聚利债券C2018-06-210.9900-4.07%-4.72%-3.98%-4.53%-3.51%-1.88%
1122080002长盛创新先锋混合2018-06-211.0064-4.11%-4.05%-6.79%8.20%-5.68%183.94%
1123001199创金合信聚利债券A2018-06-211.0040-4.11%-4.65%-3.92%-4.29%-3.46%-0.50%
1124320012诺安主题精选混合2018-06-211.7930-4.12%0.84%0.84%10.41%2.40%96.69%
1125164302新华惠鑫(LOF)C2018-06-210.9803-4.12%-5.34%-5.31%-3.14%-5.38%1.67%
1126001060前海开源高端装备制造混合2018-06-211.2300-4.13%-5.96%-7.93%10.41%-5.02%23.00%
1127000221汇添富年年利定期开放债券A2018-06-211.1570-4.14%-4.30%-3.58%-3.76%-3.58%20.49%
1128100039富国通胀通缩主题轮动混合2018-06-211.6410-4.15%-1.62%-0.61%14.52%0.12%71.31%
1129000014华夏聚利债券2018-06-211.1090-4.15%-4.23%-4.48%-3.82%-4.73%10.90%
1130160910大成创新成长混合(LOF)2018-06-210.9930-4.15%-4.89%-5.13%6.81%-5.13%13.79%
1131320018诺安新动力混合2018-06-211.6510-4.18%-2.13%-4.84%10.21%-5.11%84.17%
1132310358申万菱信新经济混合2018-06-210.9738-4.18%-7.22%-12.17%4.19%-9.99%146.73%
1133165512信诚新机遇混合(LOF)2018-06-212.4690-4.19%-5.87%-4.34%6.93%-3.82%146.90%
1134000121华夏永福混合A2018-06-211.5680-4.22%-3.33%-1.57%1.62%-1.63%56.80%
1135000222汇添富年年利定期开放债券C2018-06-211.1330-4.23%-4.47%-3.82%-4.32%-3.82%18.07%
1136165314建信信用增强债券C2018-06-211.2450-4.23%-2.89%-1.50%-6.39%-1.19%19.02%
1137165311建信信用增强债券A(LOF)2018-06-211.2630-4.25%-2.85%-1.33%-6.17%-1.10%45.64%
1138400011东方核心动力混合2018-06-211.3719-4.25%-5.86%-8.64%-7.32%-8.35%37.19%
1139162307海富通中证100指数(LOF)2018-06-211.2150-4.26%-8.30%-7.88%7.90%-6.68%21.50%
1140165312建信央视502018-06-210.9063-4.27%-7.73%-5.97%14.67%-4.61%104.31%
1141161606融通行业景气混合2018-06-211.1440-4.27%0.62%3.44%16.97%3.44%289.66%
1142320004诺安优化收益债券2018-06-211.0026-4.30%-3.47%-3.25%-1.56%-3.45%88.38%
1143420102天弘永利债券B2018-06-211.0089-4.30%-3.10%-2.23%-1.22%-2.46%62.78%
1144160133南方天元(LOF)2018-06-212.1740-4.31%-5.40%-5.02%9.03%-3.68%122.27%
1145481008工银大盘蓝筹混合2018-06-211.0840-4.32%-4.58%-3.21%10.99%-2.78%95.52%
1146000948华夏沪港通恒生ETF联接A2018-06-211.2338-4.33%-4.22%-1.49%9.37%-2.61%23.50%
1147420002天弘永利债券A2018-06-211.0072-4.33%-3.21%-2.43%-1.62%-2.65%56.20%
1148163808中银中证100指数增强2018-06-211.2810-4.33%-8.37%-7.64%9.58%-6.56%29.38%
1149163407兴全沪深300指数(LOF)2018-06-211.7240-4.37%-7.12%-6.94%9.58%-6.25%72.31%
1150310368申万菱信竞争优势混合2018-06-211.1617-4.38%-8.04%-9.97%5.53%-9.83%137.80%
1151513660华夏沪港通恒生ETF2018-06-212.5204-4.38%-4.25%-1.44%9.53%-2.59%30.81%
1152000939中银研究精选灵活配置混合2018-06-210.7170-4.40%-0.97%-1.78%-1.38%-1.24%-12.65%
1153000314招商瑞丰灵活配置混合A2018-06-211.3450-4.41%-3.24%-2.61%0.49%-3.10%49.47%
1154000071华夏恒生ETF联接2018-06-211.4893-4.41%-4.47%-1.90%9.18%-3.02%48.93%
1155166020中欧成长优选混合A2018-06-211.0830-4.42%-2.87%-1.15%5.65%-1.42%46.16%
1156180010银华优质增长混合2018-06-211.4546-4.42%-5.37%-4.16%6.21%-3.49%403.35%
1157519664银河美丽混合A2018-06-212.2240-4.43%-1.72%-4.55%21.73%-3.05%122.40%
1158519679银河主题策略混合2018-06-213.1880-4.44%-7.11%-12.15%1.22%-11.07%273.31%
1159160716嘉实基本面50指数(LOF)2018-06-211.4467-4.44%-8.88%-7.64%6.80%-6.94%44.67%
1160001202东方红领先精选混合2018-06-211.0890-4.47%-3.11%0.46%8.36%0.93%21.25%
1161513600南方恒生交易型开放式指数2018-06-212.5384-4.49%-4.26%-1.23%9.52%-2.70%31.65%
1162519665银河美丽混合C2018-06-212.1430-4.50%-2.06%-5.14%20.46%-3.60%114.30%
1163160627鹏华策略优选灵活配置混合2018-06-211.5480-4.50%-3.31%-4.21%7.13%-5.03%55.07%
1164320001诺安平衡混合2018-06-210.8988-4.50%-5.53%-4.26%4.83%-3.82%331.99%
1165410008华富中证100指数2018-06-211.2591-4.51%-8.50%-7.44%11.75%-6.37%25.95%
1166100029富国天成红利混合2018-06-211.0828-4.53%-4.27%-4.47%4.46%-3.82%179.96%
1167000242景顺长城策略精选灵活配置混合2018-06-211.0530-4.53%-3.84%-8.43%-3.84%-7.06%66.60%
1168159920华夏恒生ETF2018-06-211.5408-4.55%-4.24%-1.55%9.99%-2.75%54.06%
1169001141泰达宏利创盈混合A2018-06-211.1720-4.56%-4.33%-4.25%4.36%-4.33%17.20%
1170001142泰达宏利创盈混合B2018-06-211.1480-4.57%-4.41%-4.41%4.27%-4.49%14.80%
1171200007长城安心回报混合2018-06-211.0286-4.57%-5.62%-8.97%2.25%-7.67%200.66%
1172240014华宝中证100指数2018-06-211.2647-4.58%-9.07%-8.12%8.74%-6.96%26.47%
1173376510上投摩根大盘蓝筹股票2018-06-211.6640-4.59%-8.82%-12.33%4.72%-10.01%66.90%
1174519989长信利丰债券C2018-06-211.3090-4.59%-3.04%-1.71%0.50%-1.30%106.20%
1175001159大成景秀灵活配置混合A2018-06-211.0800-4.59%-3.40%-1.10%0.00%-0.37%8.00%
1176270021广发聚瑞混合2018-06-211.9070-4.60%-3.78%-6.15%8.54%-5.17%90.70%
1177530010建信上证社会责任ETF联接2018-06-211.7072-4.60%-8.81%-9.32%6.52%-7.66%70.72%
1178255010国联安稳健混合2018-06-211.1290-4.65%-6.62%-4.16%3.58%-4.65%404.75%
1179519150新华优选消费混合2018-06-211.3480-4.67%-3.65%-5.20%0.30%-4.06%157.91%
1180213010宝盈中证100指数增强2018-06-211.3460-4.67%-8.87%-7.93%10.60%-6.85%34.60%
1181217027招商央视财经50指数A2018-06-211.9780-4.67%-8.09%-6.17%14.07%-4.86%97.80%
1182000822东海美丽中国灵活配置混合2018-06-210.9740-4.70%-3.28%-9.98%0.31%-8.37%-2.60%
1183070006嘉实服务增值行业混合2018-06-215.0840-4.70%-11.61%-16.48%-1.39%-14.43%519.36%
1184160121南方金砖四国指数(QDII)2018-06-201.0460-4.74%-7.92%-1.78%12.84%-2.88%6.65%
1185288001华夏经典混合2018-06-211.0240-4.74%-1.44%1.39%0.29%2.50%359.73%
1186000373华安中证细分医药交易A2018-06-211.5030-4.75%1.69%6.52%16.24%7.28%50.30%
1187519171浦银安盛医疗健康混合2018-06-210.8410-4.76%5.65%11.10%13.19%11.24%-14.96%
1188000376华安中证细分医药交易C2018-06-211.4800-4.76%1.58%6.32%15.90%7.09%48.00%
1189519020国泰金泰灵活配置混合A2018-06-211.0897-4.77%0.42%3.30%0.27%3.29%16.32%
1190320010诺安中证100指数2018-06-211.2540-4.78%-8.73%-8.13%9.81%-6.97%25.40%
1191000339长城医疗保健混合2018-06-211.5513-4.79%1.86%-1.57%4.61%-0.17%55.13%
1192000117广发轮动配置混合2018-06-211.4490-4.80%-7.29%-16.63%-13.39%-15.61%44.90%
1193519690交银稳健配置混合A2018-06-211.4020-4.81%-7.39%-6.66%18.07%-5.56%501.89%
1194160219国泰国证医药卫生行业指数分级2018-06-210.9183-4.81%3.18%9.50%17.16%10.26%64.48%
1195519655银河服务混合2018-06-210.9300-4.81%-4.02%-7.09%3.45%-4.81%-7.00%
1196001162前海开源优势蓝筹股票A2018-06-211.1470-4.81%-3.45%-5.36%16.68%-5.52%14.81%
1197620006金元顺安消费主题混合2018-06-211.0640-4.83%-8.67%-10.44%5.35%-8.04%6.40%
1198001173中欧瑾和灵活配置混合A2018-06-211.0440-4.83%-6.12%-5.95%-6.20%-5.69%4.50%
1199510090建信上证社会责任ETF2018-06-211.5443-4.83%-9.21%-9.72%7.22%-7.93%84.23%
1200253010国联安安心成长混合2018-06-210.6500-4.83%-6.61%-6.61%-5.11%-6.07%127.43%
1201001174中欧瑾和灵活配置混合C2018-06-211.0240-4.83%-6.31%-6.14%-6.57%-5.88%2.50%
1202164508国富中证100指数增强分级2018-06-210.9590-4.86%-9.53%-8.24%11.95%-7.20%4.28%
1203001237博时上证50ETF联接A2018-06-210.9045-4.89%-9.27%-9.87%6.90%-8.83%-9.55%
1204000679招商丰利灵活配置混合A2018-06-211.1270-4.89%-7.01%-6.40%-5.05%-6.24%12.70%
1205151001银河稳健混合2018-06-211.4455-4.90%-2.39%-6.01%8.04%-3.83%869.65%
1206166009中欧新动力混合A(LOF)2018-06-211.6968-4.90%-1.52%-9.46%0.47%-8.16%161.38%
1207270008广发核心精选混合2018-06-212.7530-4.91%-7.34%-17.87%-14.69%-16.98%214.67%
1208000826广发百发100指数A2018-06-210.9300-4.91%-5.20%-5.49%1.86%-4.62%19.03%
1209000646华润元大医疗保健量化混合2018-06-211.3920-4.92%-0.22%4.82%5.37%4.98%39.20%
1210000827广发百发100指数E2018-06-210.9280-4.92%-5.21%-5.50%1.87%-4.62%18.80%
1211000788前海开源中国成长灵活配置混合2018-06-210.9630-4.94%-6.41%-6.23%-9.83%-1.83%3.67%
1212000207建信双债增强A2018-06-211.1540-4.94%-6.03%-4.63%-7.83%-4.79%16.54%
1213000208建信双债增强C2018-06-211.1320-4.95%-6.21%-4.79%-8.19%-4.95%14.32%
1214162006长城久富核心成长混合(LOF)2018-06-211.1358-4.97%-4.23%-7.78%4.77%-6.62%135.29%
1215000312华安沪深300增强A2018-06-211.4722-4.97%-6.19%-7.32%8.42%-6.37%79.54%
1216519694交银施罗德蓝筹混合2018-06-210.9500-4.97%-5.25%-1.23%6.63%-1.76%20.14%
1217502048易方达上证50指数分级2018-06-210.8568-4.98%-9.67%-9.65%6.11%-8.58%-15.33%
1218217018招商安瑞进取债券2018-06-211.6770-4.99%-4.23%-3.29%-1.99%-3.40%67.70%
1219000945华夏医疗健康混合A2018-06-211.5810-4.99%2.26%7.84%11.10%8.51%58.58%
1220162509国联安双禧中证100指数分级2018-06-211.2380-4.99%-9.57%-9.17%5.99%-8.02%39.00%
1221001051华夏上证50ETF联接A2018-06-210.8760-4.99%-9.78%-9.78%5.54%-8.75%-12.40%
1222166019中欧价值智选混合A2018-06-211.5438-4.99%-5.47%-8.49%-9.37%-9.24%81.87%
1223202002南方稳健成长贰号混合2018-06-210.4526-5.00%-6.76%-8.12%2.17%-6.52%173.44%
1224000313华安沪深300增强C2018-06-211.4257-5.00%-6.27%-7.57%7.88%-6.59%74.79%
1225001068华融新锐灵活配置混合2018-06-210.9500-5.00%-4.81%-3.26%0.42%-3.36%-5.00%
1226202001南方稳健成长混合2018-06-211.3415-5.01%-6.78%-8.15%2.13%-6.54%396.46%
1227000946华夏医疗健康混合C2018-06-211.5550-5.01%2.17%7.61%10.60%8.29%55.97%
1228001192上投摩根整合驱动灵活配置混合2018-06-210.6820-5.01%-8.21%-14.00%2.10%-12.23%-31.80%
1229200012长城中小盘成长混合2018-06-211.4304-5.03%-2.63%-5.15%11.06%-4.00%43.04%
1230240020华宝医药生物混合2018-06-211.8870-5.03%0.43%5.66%15.70%6.55%135.31%
1231519100长盛中证100指数2018-06-211.1547-5.03%-9.40%-9.07%7.16%-7.82%97.52%
1232001178前海开源再融资股票2018-06-211.1310-5.04%-3.25%-0.53%10.79%-0.44%36.80%
1233161706招商优质成长混合(LOF)2018-06-211.4527-5.04%-8.70%-14.86%1.99%-13.74%388.50%
1234481012工银深证红利ETF联接2018-06-211.2959-5.04%-8.48%-8.83%11.26%-8.26%53.90%
1235162205泰达宏利风险预算混合2018-06-210.9779-5.05%-4.71%-5.65%-2.32%-5.80%370.55%
1236000001华夏成长混合2018-06-211.0690-5.06%-5.73%-6.80%1.03%-5.73%509.81%
1237110015易方达行业领先企业混合2018-06-212.2130-5.06%-5.71%-6.29%16.43%-4.34%167.75%
1238200011长城景气行业龙头混合2018-06-211.1085-5.08%-8.61%-12.72%-3.19%-11.39%12.27%
1239700001平安大华行业先锋混合2018-06-211.1210-5.08%-3.36%-2.94%0.72%-4.11%44.10%
1240510660华夏医药ETF2018-06-212.0726-5.11%2.70%9.13%22.82%9.57%107.68%
1241160916大成优选混合(LOF)2018-06-212.7450-5.12%-3.38%-1.54%10.77%-1.72%167.21%
1242000550广发新动力混合2018-06-211.9390-5.14%-8.62%-16.42%-10.89%-14.39%93.71%
1243510710博时上证50ETF2018-06-212.7549-5.14%-9.80%-9.72%8.47%-8.60%-14.81%
1244000979景顺长城沪港深精选股票2018-06-211.0290-5.16%-7.63%-9.34%4.26%-9.34%3.00%
1245001140工银总回报灵活配置混合2018-06-210.9180-5.17%-7.83%-7.65%-1.61%-7.27%-8.20%
1246000960招商医药健康产业股票2018-06-211.2470-5.17%7.59%13.67%17.86%14.72%24.70%
1247000496长安产业精选混合A2018-06-211.1593-5.18%-4.37%-1.57%14.54%-1.86%44.67%
1248620001金元顺安宝石动力混合2018-06-211.0781-5.18%-8.93%-8.96%4.39%-7.19%8.39%
1249000746招商行业精选股票2018-06-211.4640-5.18%-8.84%-14.49%3.76%-13.42%46.40%
1250000093信诚新双盈分级债券B2018-06-210.9510-5.18%-5.06%-6.50%-6.31%-6.97%31.07%
1251510050华夏上证50ETF2018-06-212.5960-5.19%-10.14%-10.30%5.38%-9.20%287.89%
1252161213国投瑞银中证消费服务指数(LOF)2018-06-211.5720-5.19%-5.19%-3.26%8.04%-2.54%57.20%
1253350007天治趋势精选混合2018-06-210.8750-5.20%-8.85%-11.53%-3.95%-10.81%-12.50%
1254360011光大保德信动态优选混合2018-06-210.9840-5.20%-3.43%-1.30%-3.13%-1.70%120.32%
1255080007长盛同鑫行业配置混合2018-06-211.0180-5.21%-3.05%-3.96%5.06%-4.05%4.95%
1256512120华安中证医药ETF2018-06-211.7230-5.23%1.89%7.02%17.61%7.75%72.30%
1257110031易方达恒生国企联接(QDII)A2018-06-211.1522-5.23%-5.90%-2.20%6.48%-2.46%15.21%
1258260111景顺长城澳门十大博彩娱乐平台治理混合2018-06-211.1400-5.24%-4.76%-2.82%12.57%-3.11%108.55%
1259160628鹏华中证800地产指数分级2018-06-211.0310-5.24%-10.50%-6.42%1.63%-9.01%58.60%
1260159923大成100ETF2018-06-211.5320-5.26%-9.83%-9.56%6.54%-8.21%52.89%
1261000062银华量化智慧动力灵活配置混合2018-06-211.1870-5.27%-7.84%-9.32%-0.75%-9.39%18.70%
1262161607融通巨潮100指数A/B2018-06-211.0960-5.27%-9.57%-9.27%5.16%-8.12%284.68%
1263000751嘉实新兴产业股票2018-06-212.0840-5.27%-4.49%-5.32%14.07%-3.70%108.40%
1264370023上投摩根中证消费服务指数2018-06-211.5250-5.28%-4.57%-2.80%10.19%-1.55%78.47%
1265180031银华中小盘混合2018-06-212.5110-5.28%-4.85%-6.48%11.21%-4.16%311.51%
1266519979长信内需成长混合2018-06-211.4790-5.31%-2.83%-5.31%9.04%-4.64%156.46%
1267159905工银深证红利ETF2018-06-211.5876-5.31%-8.95%-9.15%11.88%-8.61%58.71%
1268000609华商新量化灵活配置混合2018-06-211.1330-5.35%-4.95%-5.03%2.64%-4.39%67.71%
1269000529广发竞争优势混合2018-06-211.6980-5.35%-6.60%-13.01%9.90%-11.38%69.80%
1270050026博时医疗保健行业混合2018-06-211.6700-5.38%1.71%7.60%10.82%8.51%86.93%
1271519032海富通上证非周期ETF联接2018-06-211.1420-5.39%-6.62%-6.47%0.44%-6.16%14.20%
1272530012建信积极配置2018-06-212.0350-5.39%-2.96%-4.59%-1.02%-4.10%117.32%
1273161811银华沪深300指数分级2018-06-210.9110-5.40%-8.17%-8.35%4.27%-7.61%54.65%
1274160717嘉实H股指数(QDII-LOF)2018-06-210.7950-5.40%-6.66%-5.00%2.99%-5.13%-20.50%
1275360012光大保德信中小盘混合2018-06-211.2838-5.41%-3.04%-4.08%-5.19%-4.35%67.27%
1276257050国联安主题驱动混合2018-06-211.3721-5.42%-7.06%-8.63%5.14%-7.38%37.21%
1277580005东吴进取策略混合2018-06-210.9739-5.43%-5.33%-7.13%1.91%-5.39%51.18%
1278166001中欧新趋势混合A(LOF)2018-06-211.0317-5.44%-6.60%-10.33%5.70%-8.23%102.68%
1279162204泰达宏利行业混合2018-06-213.1750-5.47%-6.54%-8.86%7.14%-7.32%451.67%
1280000619东方红产业升级混合2018-06-213.2910-5.49%-5.32%-0.81%24.24%-0.51%229.10%
1281165519信诚中证800医药指数分级2018-06-210.9960-5.50%1.12%6.87%17.69%7.10%70.62%
1282000354长盛城镇化主题混合2018-06-211.1330-5.50%-7.59%-11.42%-14.36%-11.07%72.55%
1283040004华安宝利配置混合2018-06-211.0970-5.51%-7.35%-9.04%-2.23%-8.20%774.07%
1284001209前海开源一带一路混合A2018-06-210.8010-5.54%-6.53%-9.90%-13.59%-6.43%-19.90%
1285080005长盛量化红利混合2018-06-211.2080-5.55%-6.65%-0.49%7.19%-1.55%127.66%
1286340001兴全可转债混合2018-06-211.0053-5.55%-6.27%-4.82%1.72%-4.51%632.54%
1287202009南方盛元2018-06-210.7890-5.62%-7.61%-7.07%-8.79%-6.41%33.18%
1288620008金元顺安新经济主题混合2018-06-211.2230-5.63%-10.01%-7.49%8.52%-7.70%22.30%
1289001144大成互联网思维混合2018-06-210.8370-5.64%-8.22%-11.99%1.21%-10.58%-16.96%
1290580006东吴新经济2018-06-210.8530-5.64%-9.16%-9.06%-6.78%-8.08%18.20%
1291000634富国天盛灵活配置混合2018-06-211.0520-5.65%-10.47%-9.50%15.12%-9.50%75.12%
1292000075华夏恒生ETF联接(美元汇)2018-06-210.2302-5.66%-6.38%-0.22%15.10%-2.04%45.70%
1293000076华夏恒生ETF联接(美元钞)2018-06-210.2302-5.66%-6.38%-0.22%15.10%-2.04%45.70%
1294519039长盛同德主题混合2018-06-211.3684-5.66%-8.59%-11.55%-4.54%-10.45%31.73%
1295519125浦银安盛消费升级混合A2018-06-211.5000-5.66%-9.15%-10.29%1.21%-7.98%50.00%
1296110027易方达安心回报债券A2018-06-211.5150-5.67%-4.66%-5.35%-1.46%-4.90%157.08%
1297510120海富通上证非周期ETF2018-06-212.8690-5.69%-6.97%-7.15%0.88%-6.39%20.86%
1298180003银华道琼斯882018-06-211.1100-5.69%-9.35%-10.07%5.29%-9.46%371.63%
1299163805中银动态策略混合2018-06-211.0381-5.70%-12.93%-16.03%1.01%-13.90%179.11%
1300000029富国宏观策略灵活配置混合2018-06-211.5860-5.71%-10.70%-9.73%14.84%-9.84%83.46%
1301160607鹏华价值优势混合(LOF)2018-06-210.7400-5.73%-8.07%-8.49%6.80%-7.85%389.03%
1302530016建信恒稳价值混合2018-06-212.0170-5.75%-4.81%-8.11%8.32%-7.18%119.82%
1303110028易方达安心回报债券B2018-06-211.5020-5.77%-4.76%-5.63%-1.95%-5.17%150.92%
1304160218国泰国证房地产行业指数分级2018-06-210.7000-5.79%-10.99%-7.97%-2.60%-10.24%64.33%
1305620004金元顺安价值增长混合2018-06-210.6670-5.79%-3.47%-7.62%-23.25%-7.49%-33.30%
1306360010光大保德信均衡精选混合2018-06-211.0783-5.79%-2.41%-1.64%-1.13%-2.11%76.40%
1307165809东吴转债2018-06-210.9590-5.80%-5.98%-4.20%-7.91%-3.71%-28.53%
1308050002博时沪深300指数A2018-06-211.3536-5.80%-9.37%-9.28%6.20%-8.47%350.20%
1309000976长城新兴产业灵活配置混合2018-06-211.1715-5.80%-6.73%-6.28%2.23%-5.75%17.15%
1310519116浦银安盛沪深300指数2018-06-211.3950-5.81%-7.55%-6.63%6.08%-6.44%39.50%
1311510900易方达恒生国企(QDII-ETF)2018-06-211.2004-5.82%-6.45%-3.31%5.89%-3.61%20.03%
1312161831银华恒生国企指数分级(QDII)2018-06-210.9720-5.82%-6.74%-4.10%4.95%-4.41%7.96%
1313519686交银上证180澳门十大博彩娱乐平台治理ETF联接2018-06-211.1960-5.83%-10.01%-10.75%1.36%-9.87%19.60%
1314160216国泰大宗商品(QDII-LOF)2018-06-200.4990-5.85%7.31%12.13%39.39%9.43%-50.10%
1315257030国联安德盛优势混合2018-06-211.1690-5.88%-7.37%-5.42%3.71%-6.33%128.63%
1316000398华富灵活配置混合2018-06-210.9430-5.89%-7.91%-7.82%-7.28%-7.64%15.70%
1317310328申万菱信新动力混合2018-06-210.5633-5.90%-7.06%-6.99%1.25%-6.03%280.39%
1318090004大成精选增值混合2018-06-210.9741-5.91%-8.34%-11.64%2.57%-10.39%637.76%
1319000042中证财通可持续发展100指数A2018-06-211.6193-5.92%-6.42%-7.17%4.48%-6.82%61.93%
1320002031华夏策略混合2018-06-213.2720-5.92%-6.06%-6.43%1.24%-5.73%345.89%
1321090010大成中证红利指数2018-06-211.6760-5.95%-7.81%-6.11%3.52%-6.79%67.77%
1322350001天治财富增长混合2018-06-211.1628-5.95%-6.17%-4.41%11.80%-3.14%370.86%
1323710002富安达策略精选混合2018-06-212.3965-5.98%-7.16%-3.72%11.33%-4.75%148.37%
1324360016光大保德信行业轮动混合2018-06-210.8640-5.98%-11.66%-15.46%-8.57%-13.94%76.74%
1325000080天治可转债增强债券A2018-06-211.0680-5.99%-6.15%-2.82%-4.13%-2.20%6.80%
1326590001中邮核心优选混合2018-06-211.1496-5.99%-12.16%-10.71%-6.65%-11.04%132.07%
1327000081天治可转债增强债券C2018-06-211.0500-6.00%-6.25%-3.05%-4.55%-2.42%5.00%
1328270050广发新经济混合2018-06-212.0940-6.01%-3.81%-11.20%7.38%-9.19%109.40%
1329000963兴业多策略灵活配置混合2018-06-211.1560-6.02%-7.74%-5.86%-8.18%-5.17%15.60%
1330530011建信内生动力混合2018-06-211.4340-6.03%-5.28%-9.45%9.05%-8.50%70.33%
1331001047光大保德信国企改革主题股票2018-06-211.1050-6.04%-9.94%-9.43%10.94%-10.89%10.39%
1332180013银华领先策略混合2018-06-211.4688-6.04%-10.63%-15.08%8.23%-13.21%213.16%
1333000554中国梦基金2018-06-211.5230-6.05%-5.58%-8.64%0.66%-7.02%52.30%
1334161605融通蓝筹成长混合2018-06-211.1940-6.06%-8.08%-7.31%1.62%-6.30%325.26%
1335150009国投瑞银瑞和远见沪深300指数2018-06-210.9430-6.08%-7.18%-7.09%11.43%-6.82%29.84%
1336163817中银转债增强债券B2018-06-211.7310-6.08%-6.43%-4.94%-2.31%-5.05%73.10%
1337163816中银转债增强债券A2018-06-211.7770-6.08%-6.38%-4.82%-2.04%-4.92%77.70%
1338040037华安安心收益债券B2018-06-211.0500-6.08%-4.55%-1.22%3.39%-1.41%56.06%
1339610108信达澳银信用债债券C2018-06-211.0960-6.08%-5.68%-5.03%-5.19%-4.78%9.60%
1340000717融通转型三动力灵活配置混合2018-06-211.3890-6.09%-3.81%0.51%12.74%1.02%38.90%
1341001017泰达改革动力混合A2018-06-211.1902-6.09%-6.93%-5.40%0.65%-5.51%40.71%
1342310318申万菱信沪深3002018-06-212.1286-6.10%-7.00%-9.59%0.65%-9.44%317.01%
1343610008信达澳银信用债债券A2018-06-211.1220-6.11%-5.71%-4.92%-4.75%-4.59%12.20%
1344217002招商安泰平衡混合2018-06-210.9503-6.12%-6.24%-8.40%0.99%-8.19%257.39%
1345510880华泰柏瑞上证红利ETF2018-06-212.7587-6.13%-9.04%-7.18%0.40%-8.10%125.75%
1346580008东吴新产业混合2018-06-211.6070-6.13%-11.31%-9.05%2.62%-8.64%60.70%
1347512610嘉实中证医药卫生ETF2018-06-211.6916-6.14%0.74%6.69%14.00%7.25%69.08%
1348160311华夏蓝筹混合(LOF)2018-06-211.4360-6.14%-9.00%-10.31%1.34%-9.57%110.06%
1349100032富国中证红利指数增强2018-06-211.0680-6.15%-7.61%-6.36%2.43%-7.13%201.51%
1350161507银河沪深300成长分级2018-06-211.1720-6.16%-10.74%-10.40%0.63%-8.96%32.19%
1351510010交银上证180澳门十大博彩娱乐平台治理ETF2018-06-211.0650-6.17%-10.58%-11.40%1.33%-10.43%18.56%
1352040036华安安心收益债券A2018-06-211.0460-6.19%-4.65%-1.23%2.99%-1.41%53.78%
1353160603鹏华普天收益混合2018-06-211.2260-6.20%-3.01%-7.54%-4.59%-6.34%591.42%
1354540009汇丰晋信消费红利股票2018-06-211.0135-6.20%-3.73%-3.11%14.78%-3.18%34.50%
1355000176嘉实沪深300指数研究增强2018-06-211.2385-6.21%-8.81%-9.23%5.62%-8.96%23.85%
1356481006工银红利混合2018-06-210.8257-6.21%-8.73%-9.89%3.73%-9.56%-14.53%
1357450002富兰克林国海弹性市值混合2018-06-211.1051-6.22%-9.43%-8.41%8.65%-8.97%574.25%
1358000118广发聚鑫债券A2018-06-211.2020-6.24%-4.22%-1.07%0.67%-0.74%65.82%
1359550002信诚精萃成长混合2018-06-210.6967-6.24%-11.84%-9.21%5.91%-7.94%291.84%
1360519967长信利富债券2018-06-210.9414-6.24%-6.55%-4.11%-3.54%-3.35%-6.09%
1361161601融通新蓝筹混合2018-06-210.8796-6.25%-5.78%-5.54%3.20%-4.86%361.14%
1362000458英大领先回报2018-06-210.8569-6.25%-8.65%-6.35%1.43%-6.92%50.45%
1363530015建信深证基本面60ETF联接2018-06-211.7882-6.28%-10.15%-9.37%8.65%-9.47%78.82%
1364000119广发聚鑫债券C2018-06-211.1930-6.28%-4.33%-1.24%0.34%-0.91%63.84%
1365360005光大保德信红利混合2018-06-212.0037-6.29%-9.77%-10.35%-11.52%-10.00%377.37%
1366159929汇添富中证医药卫生ETF2018-06-211.7010-6.29%0.71%6.79%14.47%7.32%69.88%
1367519069汇添富价值精选混合2018-06-212.4010-6.29%-4.01%0.31%16.16%1.84%442.81%
1368350008天治新消费混合2018-06-211.5470-6.30%-10.99%-14.39%-3.79%-12.94%54.70%
1369160105南方积极配置混合(LOF)2018-06-211.0204-6.30%-5.65%-8.64%0.63%-6.88%440.34%
1370160220国泰民益灵活配置混合A(LOF)2018-06-211.2375-6.30%-6.38%-6.60%-3.92%-6.81%23.75%
1371213002宝盈泛沿海混合2018-06-210.5886-6.33%-7.80%-9.56%-4.73%-8.60%136.21%
1372740101长安沪深300非周期指数2018-06-211.0500-6.33%-8.77%-9.09%0.67%-8.14%61.33%
1373001171工银养老产业股票2018-06-210.8570-6.34%0.35%8.62%20.03%9.45%-14.56%
1374040180华安上证180ETF联接2018-06-211.2984-6.34%-9.56%-9.97%1.50%-9.15%29.97%
1375310388申万菱信消费增长混合2018-06-211.3120-6.35%-4.09%-7.82%16.88%-5.81%80.92%
1376161723招商中证银行指数分级2018-06-210.9280-6.36%-10.85%-8.84%4.16%-8.57%-1.60%
1377040023华安可转债债券B2018-06-211.0310-6.36%-4.27%-6.27%-8.92%-6.44%3.10%
1378040022华安可转债债券A2018-06-211.0600-6.36%-4.16%-6.11%-8.54%-6.28%6.00%
1379040005华安宏利混合2018-06-213.7128-6.37%-8.44%-9.77%9.70%-7.89%371.86%
1380000251工银金融地产混合2018-06-212.2160-6.42%-10.72%-10.21%5.07%-9.22%182.81%
1381110030易方达沪深300量化2018-06-212.1794-6.43%-9.10%-9.74%6.88%-9.21%117.94%
1382260117景顺长城支柱产业混合2018-06-211.1780-6.43%-8.89%-6.28%8.07%-6.14%47.98%
1383000574宝盈新价值混合2018-06-211.2060-6.44%-11.26%-16.48%-8.71%-13.86%81.47%
1384000311景顺长城沪深300指数2018-06-211.9290-6.45%-9.69%-8.79%6.74%-8.75%126.93%
1385110032易方达恒生国企联接(QDII)A美元现汇2018-06-210.1781-6.46%-7.77%-0.56%12.22%-1.49%12.72%
1386110033易方达恒生国企联接(QDII)A美元现钞2018-06-210.1781-6.46%-7.77%-0.56%12.22%-1.49%12.72%
1387519180万家180指数2018-06-210.8532-6.47%-9.78%-10.25%1.05%-9.47%235.62%
1388519692交银施罗德成长混合A2018-06-213.8653-6.48%-1.16%-2.16%-1.29%-2.09%396.84%
1389460001华泰柏瑞盛世中国混合2018-06-210.4504-6.48%-7.31%-8.15%10.78%-7.21%437.21%
1390165510信诚四国配置(QDII-FOF-LOF)2018-06-200.7500-6.48%-10.71%-9.75%2.74%-11.66%-25.00%
1391217012招商行业领先混合2018-06-211.2670-6.49%-10.59%-16.86%4.80%-15.70%56.54%
1392519011海富通精选混合2018-06-210.4215-6.50%-7.27%-7.35%2.05%-5.67%490.11%
1393040001华安创新混合2018-06-210.6610-6.51%-8.19%-12.68%-7.68%-11.39%279.13%
1394070003嘉实稳健混合2018-06-211.1480-6.51%-10.80%-11.91%0.23%-11.23%339.06%
1395519027海富通上证周期ETF联接2018-06-211.1480-6.51%-11.69%-12.23%0.53%-11.56%14.80%
1396519697交银优势行业混合2018-06-213.0700-6.52%3.47%9.37%22.31%9.21%284.43%
1397373020上投摩根双核平衡混合2018-06-211.5549-6.52%-6.12%-9.71%-2.82%-8.58%135.30%
1398160610鹏华动力增长混合(LOF)2018-06-210.8710-6.55%-11.39%-15.98%-11.60%-15.68%84.22%
1399121008国投瑞银成长优选混合2018-06-210.5026-6.55%-10.25%-10.51%-2.92%-10.74%15.11%
1400161907万家中证红利指数(LOF)2018-06-211.5576-6.55%-8.82%-8.07%-0.06%-8.62%55.76%
1401161610融通领先成长混合(LOF)2018-06-210.9690-6.56%-5.46%-4.53%9.00%-3.96%23.91%
1402519706交银深证300价值ETF联接2018-06-211.6080-6.57%-9.56%-9.56%4.76%-9.41%60.80%
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