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基金数据查询:
·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型 ·货币型 ·封闭式
数据最新时间:2017-11-17 (每个交易日17:00-24:00实时更新)

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比较排名代码名称投资类型时间单位净值累计净值上期时间上期净值上期累计涨跌涨幅申购赎回自选
1510650华夏金融ETF股票型2017-11-171.90241.90242017-11-161.84821.84820.05422.93%1
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2512700南方中证银行ETF股票型2017-11-171.03801.03802017-11-161.00871.00870.02932.90%1
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3512800华宝兴业中证银行ETF股票型2017-11-171.02141.02142017-11-160.99350.99350.02792.81%1
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4510230金融ETF股票型2017-11-176.62371.88122017-11-166.44291.82980.18082.81%1
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5160517博时中证银行指数分级股票型2017-11-171.03571.08232017-11-161.00791.05330.02782.76%1
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6161723招商中证银行指数分级股票型2017-11-171.04301.08102017-11-161.01501.05300.02802.76%1
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7004597南方银行联接A股票型2017-11-171.02001.02002017-11-160.99280.99280.02722.74%1
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8004598南方银行联接C股票型2017-11-171.01831.01832017-11-160.99120.99120.02712.73%1
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9161121易方达银行指数分级股票型2017-11-170.96851.01682017-11-160.94290.99120.02562.72%1
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10160418华安中证银行指数分级股票型2017-11-170.90390.94782017-11-160.88010.92400.02382.70%1
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11001594天弘中证银行指数A股票型2017-11-171.12641.12642017-11-161.09701.09700.02942.68%1
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12001595天弘中证银行指数C股票型2017-11-171.11901.11902017-11-161.08991.08990.02912.67%1
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13160631鹏华银行分级股票型2017-11-170.96301.02302017-11-160.93800.99800.02502.67%1
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14020021国泰金融ETF联接股票型2017-11-171.79821.79822017-11-161.75161.75160.04662.66%1
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15168205中融银行指数分级股票型2017-11-170.93000.97402017-11-160.90600.95000.02402.65%1
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16001783兴银双月理财债券A债券型2017-11-171.04943.84702017-11-161.02243.83800.02702.64%1
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17161029富国中证银行指数分级股票型2017-11-171.07101.11102017-11-161.04401.08400.02702.59%1
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18510030价值ETF股票型2017-11-175.21701.78602017-11-165.08601.74100.13102.58%1
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19510110周期ETF股票型2017-11-173.81501.53102017-11-163.72001.49300.09502.55%0
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20240016华宝兴业上证180价值ETF联接股票型2017-11-171.82001.85002017-11-161.77601.80600.04402.48%1
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21519027海富通上证周期ETF联接股票型2017-11-171.32901.32902017-11-161.29801.29800.03102.39%1
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22165521信诚中证800金融指数分级股票型2017-11-171.09501.75202017-11-161.07001.72700.02502.34%1
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23510060上证中央企业50ETF股票型2017-11-171.91551.22522017-11-161.87321.19820.04232.26%1
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24512070易方达沪深300非银ETF股票型2017-11-172.23722.23722017-11-162.18882.18880.04842.21%1
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25004839银华双月定期理财债券C债券型2017-11-171.18654.48002017-11-161.16094.46600.02562.21%1打开1打开
26159933国投瑞银金融地产ETF股票型2017-11-172.00572.00572017-11-161.96261.96260.04312.20%1
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27160716嘉实基本面50指数(LOF)股票型2017-11-171.58091.58092017-11-161.54831.54830.03262.11%1
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28167301方正富邦保险主题指数分级股票型2017-11-171.45601.49902017-11-161.42601.46800.03002.10%1
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29000950易方达沪深300非银ETF联接股票型2017-11-170.99880.99882017-11-160.97830.97830.02052.10%1
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30510050华夏上证50ETF股票型2017-11-172.99603.95402017-11-162.93503.88200.06102.08%1
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31510680万家上证380ETF股票型2017-11-172.39382.39382017-11-162.34512.34510.04872.08%1
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32161211国投金融地产ETF联接股票型2017-11-171.60781.60782017-11-161.57541.57540.03242.06%1
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33510710博时上证50ETF股票型2017-11-173.09230.95602017-11-163.03030.93680.06202.05%1
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34399001中海上证50指数增强股票型2017-11-171.26701.26702017-11-161.24201.24200.02502.01%1
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35512640嘉实中证金融地产ETF股票型2017-11-171.99451.99452017-11-161.95521.95520.03932.01%1
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36159931汇添富中证金融地产ETF股票型2017-11-171.75801.75802017-11-161.72361.72360.03442.00%1
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37502020国金上证50分级股票型2017-11-171.02601.09322017-11-161.00601.07320.02001.99%1
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38160814长盛中证金融地产分级股票型2017-11-170.87900.87902017-11-160.86200.86200.01701.97%1
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39001051华夏上证50ETF联接股票型2017-11-170.98400.98402017-11-160.96500.96500.01901.97%1
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40001548天弘上证50指数A股票型2017-11-171.13561.13562017-11-161.11391.11390.02171.95%1
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41001549天弘上证50指数C股票型2017-11-171.12801.12802017-11-161.10641.10640.02161.95%1
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42502048易方达上证50指数分级股票型2017-11-171.46001.09862017-11-161.43221.07080.02781.94%1
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43502040长盛上证50指数分级股票型2017-11-171.22501.22502017-11-161.20201.20200.02301.91%0
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44001237博时上证50ETF联接股票型2017-11-171.01681.01682017-11-160.99770.99770.01911.91%1
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45001539嘉实中证金融地产ETF联接股票型2017-11-171.30461.30462017-11-161.28031.28030.02431.90%0
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46000251工银金融地产股票混合型2017-11-172.51503.03402017-11-162.46802.98700.04701.90%1
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47159940广发中证全指金融地产ETF股票型2017-11-170.99570.99572017-11-160.97750.97750.01821.86%0
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48510090责任ETF股票型2017-11-171.73562.07052017-11-161.70422.03310.03141.84%1
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49510010治理ETF股票型2017-11-171.22301.36102017-11-161.20101.33700.02201.83%1
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50160625鹏华证券保险分级股票型2017-11-171.39501.86502017-11-161.37001.85100.02501.82%1
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51160516博时证券保险指数分级股票型2017-11-171.32050.85382017-11-161.29700.83860.02351.81%0
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52519686交银上证180公司治理ETF联接股票型2017-11-171.36301.36302017-11-161.33901.33900.02401.79%1
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53002979广发金融地产联接C股票型2017-11-171.08321.08322017-11-161.06451.06450.01871.76%0
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54519671银河沪深300指数股票型2017-11-171.61801.61802017-11-161.59001.59000.02801.76%1
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55001469广发金融地产联接A股票型2017-11-171.08501.08502017-11-161.06621.06620.01881.76%1
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56310398申万菱信沪深300价值指数股票型2017-11-171.66111.66112017-11-161.63241.63240.02871.76%1
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57530010建信上证社会责任ETF联接股票型2017-11-171.90881.90882017-11-161.87641.87640.03241.73%1
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58003855汇安丰华混合C混合型2017-11-171.17091.17092017-11-161.15161.15160.01931.68%1
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59003854汇安丰华混合A混合型2017-11-171.76911.76912017-11-161.73981.73980.02931.68%1
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60001553天弘中证证券保险指数C股票型2017-11-170.90480.90482017-11-160.89010.89010.01471.65%1
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61003122鹏华兴盛定期开放混合混合型2017-11-171.10001.10002017-11-161.08221.08220.01781.64%0
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62001552天弘中证证券保险指数A股票型2017-11-170.91040.91042017-11-160.89570.89570.01471.64%1
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63510270中银上证国企100ETF股票型2017-11-171.18701.38502017-11-161.16801.36300.01901.63%1
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64004157信诚至诚混合A混合型2017-11-171.08301.08302017-11-161.06601.06600.01701.59%1
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65512550嘉实富时中国A50ETF股票型2017-11-171.13341.13342017-11-161.11591.11590.01751.57%1
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66510430银华上证50等权ETF股票型2017-11-171.58201.58202017-11-161.55801.55800.02401.54%1
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67000835华润元大富时中国A50指数股票型2017-11-171.77701.77702017-11-161.75001.75000.02701.54%1
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68004158信诚至诚混合B混合型2017-11-171.13001.13002017-11-161.11301.11300.01701.53%1
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69510280华宝兴业上证180成长ETF股票型2017-11-171.80801.80802017-11-161.78101.78100.02701.52%1
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70004685金元顺安元启混合混合型2017-11-171.01741.01742017-11-161.00251.00250.01491.49%1打开1打开
71004488嘉实富时中国A50ETF联接股票型2017-11-171.12521.12522017-11-161.10891.10890.01631.47%1
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72240019华宝兴业上证180成长ETF联接股票型2017-11-171.79101.79102017-11-161.76501.76500.02601.47%1
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73510020超大ETF股票型2017-11-172.87961.06212017-11-162.83811.04680.04151.46%1
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74180033银华上证50等权ETF联接股票型2017-11-171.34301.34302017-11-161.32401.32400.01901.44%1
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75510880华泰柏瑞上证红利ETF股票型2017-11-173.16762.36662017-11-163.12382.33790.04381.40%1
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76002374大成景鹏灵活配置混合C混合型2017-11-171.23201.23202017-11-161.21501.21500.01701.40%0
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77050013超大ETF联接股票型2017-11-171.05971.05972017-11-161.04531.04530.01441.38%1
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78001333大成景鹏灵活配置混合A混合型2017-11-171.25401.25402017-11-161.23701.23700.01701.37%0
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79003304前海开源沪港深核心资源混合混合型2017-11-171.13601.13602017-11-161.12101.12100.01501.34%1
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80164508国富中证100指数增强分级股票型2017-11-171.07901.12702017-11-161.06501.11300.01401.31%1
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81001359国联安添鑫灵活配置混合A混合型2017-11-171.09181.12182017-11-161.07801.10800.01381.28%1
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82004209大成智惠量化多策略混合混合型2017-11-171.14931.14932017-11-161.13481.13480.01451.28%1
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83001654国联安添鑫灵活配置混合C混合型2017-11-171.06441.11442017-11-161.05111.10110.01331.27%0
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84510180华安上证180ETF股票型2017-11-173.55433.67922017-11-163.50983.51570.04451.27%1
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85001498建信鑫荣回报灵活配置混合混合型2017-11-171.18141.18142017-11-161.16671.16670.01471.26%1
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86003305前海开源沪港深核心资源混合混合型2017-11-171.12201.12202017-11-161.10801.10800.01401.26%1
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87161607融通巨潮100指数(LOF)A股票型2017-11-171.30102.81502017-11-161.28502.79900.01601.25%1打开1打开
88410008华富中证100指数股票型2017-11-171.37281.37282017-11-161.35581.35580.01701.25%1
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89004874融通巨潮100指数(LOF)C股票型2017-11-171.30001.30002017-11-161.28401.28400.01601.25%0
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90159923大成中证100ETF股票型2017-11-171.71501.71502017-11-161.69401.69400.02101.24%0
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91163808中银中证100指数增强股票型2017-11-171.39901.40902017-11-161.38201.39200.01701.23%1
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92501016国泰中证申万证券行业指数(L股票型2017-11-171.04491.04492017-11-161.03221.03220.01271.23%1
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93512900南方全指证券ETF股票型2017-11-170.99190.99192017-11-160.97990.97990.01201.22%1
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94512000华宝兴业中证全指证券公司ET股票型2017-11-170.98490.98492017-11-160.97300.97300.01191.22%1
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95003886汇安丰利混合A混合型2017-11-171.31771.31772017-11-161.30181.30180.01591.22%1
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96003887汇安丰利混合C混合型2017-11-171.30991.30992017-11-161.29411.29410.01581.22%1
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97160633鹏华证券分级股票型2017-11-170.91500.59802017-11-160.90400.59100.01101.22%1
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98001587天弘中证100指数C股票型2017-11-171.12151.12152017-11-161.10811.10810.01341.21%1
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99004702南方金融混合混合型2017-11-171.00701.00702017-11-160.99500.99500.01201.21%1
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100519013海富通风格优势股票混合型2017-11-170.76201.86802017-11-160.75301.85900.00901.20%1打开1打开
101001586天弘中证100指数A股票型2017-11-171.12861.12862017-11-161.11521.11520.01341.20%1
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102163113申万菱信申银万国证券行业指股票型2017-11-171.03891.76472017-11-161.02661.75240.01231.20%1
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103511950广发添利货币ETF股票型2017-11-171.06963.86002017-11-161.05693.83200.01271.20%1
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104004746易方达上证50指数C股票型2017-11-171.49371.49372017-11-161.47621.47620.01751.19%1
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105519180万家180指数股票型2017-11-170.96813.30812017-11-160.95673.29670.01141.19%1
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106512880国泰中证全指证券公司ETF股票型2017-11-171.03911.03912017-11-161.02701.02700.01211.18%1
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107162509国联安双禧中证100指数股票型2017-11-171.37601.34302017-11-161.36001.33200.01601.18%1
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108110003易方达上证50指数A股票型2017-11-171.49513.34512017-11-161.47763.32760.01751.18%1打开1打开
109070006嘉实服务增值行业混合混合型2017-11-176.15206.66202017-11-166.08006.59000.07201.18%0
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110213010宝盈中证100指数增强股票型2017-11-171.46801.46802017-11-161.45101.45100.01701.17%1
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111320010诺安中证100指数股票型2017-11-171.38201.38202017-11-161.36601.36600.01601.17%1
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112519100长盛中证100指数股票型2017-11-171.28261.97362017-11-161.26781.95880.01481.17%1打开1打开
113002496前海开源量化优选混合C混合型2017-11-171.04101.04102017-11-161.02901.02900.01201.17%1
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114512570易方达中证全指ETF股票型2017-11-170.98540.98542017-11-160.97410.97410.01131.16%1
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115040180华安上证180ETF联接股票型2017-11-171.46731.46732017-11-161.45051.45050.01681.16%1
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116100051富国可转债债券型2017-11-171.66301.66302017-11-161.64401.64400.01901.16%0
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117004070南方全指证券联接C股票型2017-11-171.00501.00502017-11-160.99360.99360.01141.15%1
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118002495前海开源量化优选混合A混合型2017-11-171.05101.05102017-11-161.03901.03900.01201.15%1
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119502010易方达证券公司分级股票型2017-11-171.14470.77522017-11-161.13180.76230.01291.14%0
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120004069南方全指证券联接A股票型2017-11-171.00811.00812017-11-160.99670.99670.01141.14%1
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121510160中证南方小康产业指数ETF股票型2017-11-170.63841.58832017-11-160.63121.57040.00721.14%0
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122161720招商中证全指证券公司指数分股票型2017-11-170.71900.72602017-11-160.71100.72100.00801.13%1
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123160419华安中证全指证券公司指数分股票型2017-11-171.03250.64432017-11-161.02100.63710.01151.13%1
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124004987诺德新享混合混合型2017-11-171.07621.07622017-11-161.06441.06440.01181.11%1
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125002314泰达宏利新思路混合B混合型2017-11-171.10701.14702017-11-161.09501.13500.01201.10%0
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126001419泰达宏利新思路混合A混合型2017-11-171.11201.15202017-11-161.10001.14000.01201.09%1
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127002023红塔红土稳健回报混合A混合型2017-11-171.15201.15202017-11-161.13971.13970.01231.08%1
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128004346南方小康ETF联接C股票型2017-11-171.38691.40692017-11-161.37211.39210.01481.08%1
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129202021南方小康ETF联接A股票型2017-11-171.38981.40982017-11-161.37491.39490.01491.08%1
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130161629融通证券分级股票型2017-11-171.04000.70702017-11-161.02900.70000.01101.07%1
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131002030信诚新选混合B混合型2017-11-171.13701.13702017-11-161.12501.12500.01201.07%0
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132400011东方核心动力股票混合型2017-11-171.52081.52082017-11-161.50481.50480.01601.06%1
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133001402信诚新选混合A混合型2017-11-171.15101.15102017-11-161.13901.13900.01201.05%1
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134502053长盛中证证券公司分级股票型2017-11-170.96300.96302017-11-160.95300.95300.01001.05%1
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135161027富国中证全指证券公司指数分股票型2017-11-170.99300.58802017-11-160.98300.58300.01001.02%1
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136002024红塔红土稳健回报混合C混合型2017-11-171.13451.13452017-11-161.12301.12300.01151.02%1
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137162213泰达宏利财富大盘指数A股票型2017-11-171.50261.94262017-11-161.48771.92770.01491.00%1
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138003548泰达宏利财富大盘指数C股票型2017-11-171.50961.50962017-11-161.49471.49470.01491.00%1打开1打开
139001431方正富邦优选灵活配置混合A混合型2017-11-171.02401.02402017-11-161.01401.01400.01000.99%1
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140003057建信瑞盛添利混合A混合型2017-11-171.07191.07192017-11-161.06151.06150.01040.98%1
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141003058建信瑞盛添利混合C混合型2017-11-171.06671.06672017-11-161.05651.05650.01020.97%1
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142002297方正富邦优选灵活配置混合C混合型2017-11-171.26801.26802017-11-161.25601.25600.01200.96%0
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143001259德邦鑫星稳健灵活配置混合混合型2017-11-171.04631.04632017-11-161.03661.03660.00970.94%0
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144001029国投瑞银新动力混合混合型2017-11-171.10001.20002017-11-161.09001.19000.01000.92%1
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145162307海富通中证100指数(LOF)股票型2017-11-171.33201.33202017-11-161.32001.32000.01200.91%1
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146001725汇添富高端制造股票股票型2017-11-171.36601.36602017-11-161.35401.35400.01200.89%1
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147003914泰达宏利启迪混合A混合型2017-11-171.08421.09922017-11-161.07491.08990.00930.87%1
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148166402浦银沪港深基本面100指数(LO股票型2017-11-171.08271.08272017-11-161.07341.07340.00930.87%1
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149240014华宝兴业中证100指数股票型2017-11-171.38931.38932017-11-161.37751.37750.01180.86%1
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150163407兴全沪深300指数(LOF)股票型2017-11-171.88131.88132017-11-161.86521.86520.01610.86%1
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151004519信诚新丰混合B混合型2017-11-171.05701.05702017-11-161.04801.04800.00900.86%1
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152004518信诚新丰混合A混合型2017-11-171.05201.05202017-11-161.04301.04300.00900.86%1
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153003915泰达宏利启迪混合C混合型2017-11-171.08271.09672017-11-161.07351.08750.00920.86%1
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154004003泰达宏利启惠混合A混合型2017-11-171.07991.09592017-11-161.07081.08680.00910.85%1
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155004004泰达宏利启惠混合C混合型2017-11-171.07841.09342017-11-161.06941.08440.00900.84%1
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156001784兴银双月理财债券B债券型2017-11-171.09654.08402017-11-161.08764.08500.00890.82%1
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157002272新华科技创新主题灵活配置混混合型2017-11-171.12901.12902017-11-161.12001.12000.00900.80%1
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158002485国联安通盈混合C混合型2017-11-171.28951.34252017-11-161.27941.33240.01010.79%0
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159000664国联安通盈混合混合型2017-11-171.30881.36182017-11-161.29851.35150.01030.79%1
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160001208诺安低碳经济股票股票型2017-11-171.15201.15202017-11-161.14301.14300.00900.79%1
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161481008工银大盘蓝筹股票混合型2017-11-171.29701.82702017-11-161.28701.81700.01000.78%1
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162002514招商丰益混合A混合型2017-11-171.16901.16902017-11-161.16001.16000.00900.78%1
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163002101创金合信鑫优选混合A混合型2017-11-171.16301.16302017-11-161.15401.15400.00900.78%1
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164501035创金合信鼎鑫睿选定开混合(L混合型2017-11-171.03541.03542017-11-161.02741.02740.00800.78%1打开1打开
165002054中银新财富混合A混合型2017-11-171.04201.11002017-11-161.03401.10200.00800.77%1
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166002102创金合信鑫优选混合C混合型2017-11-171.07401.07402017-11-161.06601.06600.00800.75%1
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167501050华夏上证50AH优选指数股票型2017-11-171.21601.21602017-11-161.20701.20700.00900.75%1
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168002515招商丰益混合C混合型2017-11-171.08001.08002017-11-161.07201.07200.00800.75%1
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169001199创金合信聚利债券A债券型2017-11-171.07301.07302017-11-161.06501.06500.00800.75%1
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170003919泰达宏利启明混合C混合型2017-11-171.08181.09582017-11-161.07391.08790.00790.74%1
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171003918泰达宏利启明混合A混合型2017-11-171.08221.09822017-11-161.07431.09030.00790.74%1
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172003876华宝沪深300增强股票型2017-11-171.29841.29842017-11-161.28891.28890.00950.74%1
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173001866北信瑞丰新成长混合混合型2017-11-171.11801.11802017-11-161.11001.11000.00800.72%1
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174004713中金丰鸿混合C混合型2017-11-171.05421.05422017-11-161.04671.04670.00750.72%1
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175166802浙商沪深300指数分级股票型2017-11-171.40001.53202017-11-161.39001.52200.01000.72%1
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176004712中金丰鸿混合A混合型2017-11-171.05671.05672017-11-161.04921.04920.00750.71%1
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177004714中金丰颐混合A混合型2017-11-171.05511.05512017-11-161.04781.04780.00730.70%1
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178501025鹏华香港银行指数QDII2017-11-171.12991.12992017-11-161.12211.12210.00780.70%1
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179003942国泰鑫益灵活配置混合C混合型2017-11-171.07941.07942017-11-161.07201.07200.00740.69%1
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180003943国泰泽益灵活配置混合A混合型2017-11-171.05541.05542017-11-161.04821.04820.00720.69%0
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181003944国泰泽益灵活配置混合C混合型2017-11-171.06091.06092017-11-161.05361.05360.00730.69%0
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182501301华宝兴业港股通恒生中国25指股票型2017-11-171.17241.17242017-11-161.16441.16440.00800.69%1
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183004176博时鑫泰混合C混合型2017-11-171.06751.06752017-11-161.06021.06020.00730.69%1
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184004715中金丰颐混合C混合型2017-11-171.05331.05332017-11-161.04611.04610.00720.69%1
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185050018博时行业轮动股票混合型2017-11-171.32601.32602017-11-161.31701.31700.00900.68%1
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186002056中银新财富混合C混合型2017-11-171.03601.10402017-11-161.02901.09700.00700.68%1
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187004175博时鑫泰混合A混合型2017-11-171.16871.16872017-11-161.16081.16080.00790.68%1
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188003941国泰鑫益灵活配置混合A混合型2017-11-171.08071.08072017-11-161.07341.07340.00730.68%1
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189002559博时鑫瑞混合C混合型2017-11-171.05801.05802017-11-161.05101.05100.00700.67%1
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190519116浦银安盛沪深300指数增强股票型2017-11-171.50401.50402017-11-161.49401.49400.01000.67%1
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191002335汇丰晋信大盘波动股票C股票型2017-11-171.38861.38862017-11-161.37941.37940.00920.67%1
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192002203国泰睿信平衡混合混合型2017-11-171.05901.05902017-11-161.05201.05200.00700.67%1
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193002334汇丰晋信大盘波动股票A股票型2017-11-171.39971.39972017-11-161.39041.39040.00930.67%1
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194001200创金合信聚利债券C债券型2017-11-171.05901.05902017-11-161.05201.05200.00700.67%1
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195003170长盛盛辉混合C混合型2017-11-171.09291.09292017-11-161.08571.08570.00720.66%1
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196180003银华-道琼斯88指数股票型2017-11-171.25483.05982017-11-161.24663.05160.00820.66%1打开1打开
197002558博时鑫瑞混合A混合型2017-11-171.06201.06202017-11-161.05501.05500.00700.66%1
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198003169长盛盛辉混合A混合型2017-11-171.09521.09522017-11-161.08801.08800.00720.66%1
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199001651工银新蓝筹股票股票型2017-11-171.37501.37502017-11-161.36601.36600.00900.66%1
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1
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200002136广发鑫源混合C混合型2017-11-171.09201.09202017-11-161.08501.08500.00700.65%1
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1
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201002626招商丰源混合A混合型2017-11-171.08701.08702017-11-161.08001.08000.00700.65%1
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202002822招商丰乐混合C混合型2017-11-171.07601.07602017-11-161.06901.06900.00700.65%1
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203002821招商丰乐混合A混合型2017-11-171.07901.07902017-11-161.07201.07200.00700.65%1
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204002627招商丰源混合C混合型2017-11-171.08501.08502017-11-161.07801.07800.00700.65%1
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205003821华夏新锦鸿混合C混合型2017-11-171.09791.09792017-11-161.09101.09100.00690.63%1
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206003820华夏新锦鸿混合A混合型2017-11-171.09891.09892017-11-161.09201.09200.00690.63%1
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207001008工银国企改革股票股票型2017-11-171.13401.13402017-11-161.12701.12700.00700.62%1
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208003247泰达宏利启智混合A混合型2017-11-171.12411.12412017-11-161.11721.11720.00690.62%1
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209511650华夏快线货币ETF股票型2017-11-170.92873.22702017-11-160.92303.15800.00570.62%1
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210004385中金新安混合混合型2017-11-171.13501.13502017-11-161.12801.12800.00700.62%1
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211003806华安新恒利混合C混合型2017-11-171.07561.07562017-11-161.06901.06900.00660.62%1
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212003805华安新恒利混合A混合型2017-11-171.07611.07612017-11-161.06951.06950.00660.62%1
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213003248泰达宏利启智混合C混合型2017-11-171.12081.12082017-11-161.11401.11400.00680.61%1
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214002860前海开源沪港深新机遇混合混合型2017-11-171.15001.15002017-11-161.14301.14300.00700.61%0
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215001179德邦大健康灵活配置混合混合型2017-11-171.14771.14772017-11-161.14101.14100.00670.59%1
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1
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216510900易方达恒生中国企业ETF(QDIIQDII2017-11-171.25481.25482017-11-161.24741.24740.00740.59%1
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1
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217003354信诚至优混合C混合型2017-11-171.08351.08352017-11-161.07721.07720.00630.58%1
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218004868交银股息优化混合股票型2017-11-171.09701.09702017-11-161.09071.09070.00630.58%1
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219003311大摩睿成大盘弹性股票股票型2017-11-171.16831.16832017-11-161.16161.16160.00670.58%1
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220002096博时新收益混合C混合型2017-11-171.07381.10912017-11-161.06761.10290.00620.58%1
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221003353信诚至优混合A混合型2017-11-171.08681.08682017-11-161.08051.08050.00630.58%1
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222002095博时新收益混合A混合型2017-11-171.07601.11022017-11-161.06981.10400.00620.58%1
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223002177信诚新泽混合B混合型2017-11-171.06401.06402017-11-161.05801.05800.00600.57%1
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224002135广发鑫源混合A混合型2017-11-171.05901.05902017-11-161.05301.05300.00600.57%1
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225164705汇添富恒生指数分级(QDII)QDII2017-11-171.24201.31902017-11-161.23501.31200.00700.57%0
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226519931长信上证港股通指数发起式股票型2017-11-171.24301.24302017-11-161.23601.23600.00700.57%0
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227001424博时新起点混合A混合型2017-11-171.17501.17502017-11-161.16851.16850.00650.56%1
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228159920恒生ETF(QDII)QDII2017-11-171.57121.57122017-11-161.56241.56240.00880.56%1
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229001813国泰福益灵活配置混合混合型2017-11-171.07501.07502017-11-161.06901.06900.00600.56%1
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230110033恒生中国企业ETF联接现钞(QDQDII2017-11-170.17920.17922017-11-160.17820.17820.00100.56%0
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231001425博时新起点混合C混合型2017-11-171.16121.16122017-11-161.15471.15470.00650.56%1
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232004404平安大华股息精选沪港深股票股票型2017-11-171.07661.07662017-11-161.07061.07060.00600.56%1
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233513600南方恒生ETF(QDII)QDII2017-11-172.57871.33742017-11-162.56431.33000.01440.56%1
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234160139南方恒生中国企业精明指数(QQDII2017-11-171.08731.08732017-11-161.08121.08120.00610.56%1
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1
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235002582招商丰凯混合C混合型2017-11-171.07301.07302017-11-161.06701.06700.00600.56%1
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1打开
236160138南方恒生中国企业精明指数(QQDII2017-11-171.08961.08962017-11-161.08351.08350.00610.56%1
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1
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237004403平安大华股息精选沪港深股票股票型2017-11-171.08581.08582017-11-161.07981.07980.00600.56%1
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1
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238110032恒生中国企业ETF联接现汇(QDQDII2017-11-170.17920.17922017-11-160.17820.17820.00100.56%0
 暂停
1打开
239003917泰达宏利启泽混合C混合型2017-11-171.07521.09022017-11-161.06931.08430.00590.55%1
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1
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240513660华夏沪港通恒生ETF(QDII)QDII2017-11-172.56931.33392017-11-162.55521.32660.01410.55%1
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1
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241003916泰达宏利启泽混合A混合型2017-11-171.07561.09162017-11-161.06971.08570.00590.55%1
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1
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242001596信诚新泽混合A混合型2017-11-171.10201.10202017-11-161.09601.09600.00600.55%1
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1
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243540012汇丰晋信恒生龙头指数A股票型2017-11-171.60421.97422017-11-161.59551.96550.00870.55%1
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1
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244001149汇丰晋信恒生龙头指数C股票型2017-11-171.59631.96632017-11-161.58761.95760.00870.55%1
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1
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245160717嘉实恒生中国企业(QDII-LOF)QDII2017-11-170.85300.85302017-11-160.84830.84830.00470.55%1
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1打开
246110031易方达恒生中国企业ETF联接(QDII2017-11-171.18741.18742017-11-161.18101.18100.00640.54%0
 暂停
1打开
247000948华夏沪港通恒生ETF联接(QDIIQDII2017-11-171.25681.25682017-11-161.25001.25000.00680.54%0
 暂停
0暂停
248002771安信新回报混合C混合型2017-11-171.13741.13742017-11-161.13131.13130.00610.54%1
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1
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249002594工银现代服务业混合混合型2017-11-171.12601.12602017-11-161.12001.12000.00600.54%1
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1
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250002770安信新回报混合A混合型2017-11-171.13961.13962017-11-161.13351.13350.00610.54%1
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1
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251004481华宝第三产业混合混合型2017-11-171.12771.12772017-11-161.12171.12170.00600.53%1
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1
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252000071华夏恒生ETF联接(QDII)QDII2017-11-171.52391.52392017-11-161.51591.51590.00800.53%0
 暂停
1打开
253001792大成绝对收益混合发起C混合型2017-11-170.94100.94102017-11-160.93600.93600.00500.53%1
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1
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254000075华夏恒生ETF联接现汇(QDII)QDII2017-11-170.22990.22992017-11-160.22870.22870.00120.52%0
 暂停
1打开
255002581招商丰凯混合A混合型2017-11-171.15001.15002017-11-161.14401.14400.00600.52%1
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1打开
256003738新华华瑞灵活配置混合混合型2017-11-171.14551.14552017-11-161.13961.13960.00590.52%0
 暂停
0暂停
257001791大成绝对收益混合发起A混合型2017-11-170.96100.96102017-11-160.95600.95600.00500.52%1
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1
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258000076华夏恒生ETF联接现钞QDII2017-11-170.22990.22992017-11-160.22870.22870.00120.52%0
 暂停
0暂停
259501302南方恒生ETF联接QDII2017-11-171.06821.06822017-11-161.06281.06280.00540.51%1
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1
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260001892长盛新兴成长混合混合型2017-11-171.19401.19402017-11-161.18801.18800.00600.51%1
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1
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261003958安信新起点混合C混合型2017-11-171.08851.08852017-11-161.08311.08310.00540.50%1
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1
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262004495博时量化平衡混合债券型2017-11-171.07511.07512017-11-161.06971.06970.00540.50%1
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1
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263003591华泰柏瑞享利混合A混合型2017-11-171.09611.09612017-11-161.09061.09060.00550.50%1
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1
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264003592华泰柏瑞享利混合C混合型2017-11-171.09151.09152017-11-161.08611.08610.00540.50%1
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1
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265002085长盛互联网+混合混合型2017-11-171.20501.20502017-11-161.19901.19900.00600.50%1
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1
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266003957安信新起点混合A混合型2017-11-171.09411.09412017-11-161.08871.08870.00540.50%1
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1
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267002834华夏新锦绣混合C混合型2017-11-171.09951.09952017-11-161.09431.09430.00520.48%1
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1
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268510810中证上海国企ETF股票型2017-11-171.04081.07082017-11-161.03581.06580.00500.48%1
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1
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269160924大成恒生指数(QDII-LOF)QDII2017-11-171.04001.04002017-11-161.03501.03500.00500.48%1
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1
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270002033华安新财富灵活配置混合A混合型2017-11-171.04701.04702017-11-161.04201.04200.00500.48%1
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1
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271160615鹏华沪深300指数(LOF)股票型2017-11-171.66701.72702017-11-161.65901.71900.00800.48%1
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1
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272002836华夏新锦泰混合C混合型2017-11-171.10141.10142017-11-161.09631.09630.00510.47%1
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1
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273002833华夏新锦绣混合A混合型2017-11-171.10101.10102017-11-161.09581.09580.00520.47%1
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0
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274003118光大保德信吉鑫混合C混合型2017-11-171.08001.08002017-11-161.07501.07500.00500.47%1
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1
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275161831银华恒生国企指数分级(QDII)QDII2017-11-171.05221.12932017-11-161.04731.12440.00490.47%1
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1打开
276161625融通可转债C债券型2017-11-170.86190.97192017-11-160.85790.96790.00400.47%1
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0暂停
277161624融通可转债A债券型2017-11-170.87200.98202017-11-160.86800.97800.00400.46%1
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0暂停
278001370中银新趋势混合混合型2017-11-171.09101.09102017-11-161.08601.08600.00500.46%1
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1
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279002835华夏新锦泰混合A混合型2017-11-171.10281.10282017-11-161.09771.09770.00510.46%1
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1
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280004646华宝新优享混合混合型2017-11-171.06521.06522017-11-161.06041.06040.00480.45%1
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1
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281161507银河沪深300成长分级股票型2017-11-171.35401.46802017-11-161.34801.46200.00600.45%1
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1
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282002699华夏新起航混合A混合型2017-11-171.10551.10552017-11-161.10061.10060.00490.45%1
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1打开
283003194上海国企ETF联接股票型2017-11-171.04551.04552017-11-161.04081.04080.00470.45%1
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1
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284002700华夏新起航混合C混合型2017-11-171.10411.10412017-11-161.09921.09920.00490.45%0暂停1
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285003491长盛盛平混合C混合型2017-11-171.06531.06532017-11-161.06061.06060.00470.44%1
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1
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286003490长盛盛平混合A混合型2017-11-171.06761.06762017-11-161.06291.06290.00470.44%1
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1
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287002273泰达宏利创益混合B混合型2017-11-171.13001.13002017-11-161.12501.12500.00500.44%1
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1打开
288001418泰达宏利创益混合A混合型2017-11-171.13001.13002017-11-161.12501.12500.00500.44%1
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1
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289000992广发对冲套利定开混合混合型2017-11-171.13501.13502017-11-161.13001.13000.00500.44%0
 暂停
0
 暂停
290000590华安新活力混合混合型2017-11-171.38201.38202017-11-161.37601.37600.00600.44%1
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1
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291000507泰达宏利养老混合A混合型2017-11-171.17001.36002017-11-161.16501.35500.00500.43%1
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1
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292450008国富沪深300指数股票型2017-11-171.16001.50302017-11-161.15501.49800.00500.43%1
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1
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293002115国富新收益混合C混合型2017-11-171.06981.06982017-11-161.06521.06520.00460.43%1
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1
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294002114国富新收益混合A混合型2017-11-171.07601.07602017-11-161.07141.07140.00460.43%1
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1
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295004716信诚量化阿尔法股票股票型2017-11-171.08621.08622017-11-161.08171.08170.00450.42%1
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1
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296001196东方鼎新灵活配置混合混合型2017-11-171.24151.24152017-11-161.23631.23630.00520.42%1
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1
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297002042国投瑞银新成长混合C混合型2017-11-171.19301.19702017-11-161.18801.19200.00500.42%1
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1
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298003447英大睿鑫灵活配置混合C混合型2017-11-171.25421.25422017-11-161.24891.24890.00530.42%1
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1
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299003951博时鑫润混合C混合型2017-11-171.11931.11932017-11-161.11461.11460.00470.42%1
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1
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300002192东方鼎新灵活配置混合C混合型2017-11-171.23851.23852017-11-161.23331.23330.00520.42%0
 暂停
0暂停
301003803华安新丰利混合A混合型2017-11-173.18813.18812017-11-163.17473.17470.01340.42%1
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1
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302003446英大睿鑫灵活配置混合A混合型2017-11-171.26901.26902017-11-161.26371.26370.00530.42%1
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1
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303002653泰康沪港深精选混合混合型2017-11-171.33521.33522017-11-161.32961.32960.00560.42%1
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1
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304003804华安新丰利混合C混合型2017-11-171.12451.12452017-11-161.11981.11980.00470.42%1
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1
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305002545东方岳灵活配置混合混合型2017-11-171.13681.13682017-11-161.13201.13200.00480.42%1
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1
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306165515信诚沪深300指数分级股票型2017-11-171.45801.56402017-11-161.45201.56000.00600.41%1
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1
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307002989融通通乾研究精选混合混合型2017-11-171.28864.33502017-11-161.28334.32990.00530.41%1
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1
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308002121广发沪港深新起点股票股票型2017-11-171.46101.46102017-11-161.45501.45500.00600.41%0暂停1
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309005085平安大华量化先锋混合C股票型2017-11-171.00741.00742017-11-161.00331.00330.00410.41%1打开1打开
310003950博时鑫润混合A混合型2017-11-171.11661.11662017-11-161.11201.11200.00460.41%1
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1
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311005084平安大华量化先锋混合A股票型2017-11-171.00771.00772017-11-161.00361.00360.00410.41%1打开1打开
312003750创金合信鑫收益混合C混合型2017-11-171.22801.22802017-11-161.22301.22300.00500.41%1
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1
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313540006汇丰晋信大盘股票A股票型2017-11-173.31863.37862017-11-163.30523.36520.01340.41%1
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1
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314004611民生加银鑫信债券C债券型2017-11-171.12241.12242017-11-161.11781.11780.00460.41%1
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1
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315090003大成蓝筹稳健混合混合型2017-11-170.93213.50212017-11-160.92833.49830.00380.41%1
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0暂停
316501043汇添富沪深300指数(LOF)A股票型2017-11-171.05591.05592017-11-161.05171.05170.00420.40%1打开1打开
317004946添富盈润混合A债券型2017-11-171.07091.07092017-11-161.06661.06660.00430.40%1
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1
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318004359创金合信量化核心混合A股票型2017-11-171.13791.13792017-11-161.13341.13340.00450.40%1
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1
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319485014工银添颐债券B债券型2017-11-172.00702.00702017-11-161.99901.99900.00800.40%1
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1
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320501045汇添富沪深300指数(LOF)C股票型2017-11-171.05591.05592017-11-161.05171.05170.00420.40%1打开1打开
321001474兴银丰盈灵活配置混合混合型2017-11-171.26801.26802017-11-161.26301.26300.00500.40%1
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1
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322002387工银沪港深股票股票型2017-11-171.25101.25102017-11-161.24601.24600.00500.40%1
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1
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323001884中欧沪深300指数增强(LOF)E股票型2017-11-171.45301.49802017-11-161.44741.49240.00560.39%0
 暂停
0暂停
324519062海富通阿尔法对冲混合混合型2017-11-171.30301.30302017-11-161.29801.29800.00500.39%1
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1
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325510360广发沪深300ETF股票型2017-11-171.29541.29542017-11-161.29041.29040.00500.39%1
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1
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326511660建信现金添益货币ETFH股票型2017-11-171.08924.03702017-11-161.08504.03200.00420.39%1
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1
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327003749创金合信鑫收益混合A混合型2017-11-171.04201.04202017-11-161.03801.03800.00400.39%1
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1
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328159925南方开元沪深300ETF股票型2017-11-171.73371.52002017-11-161.72691.51400.00680.39%1
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1
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329001577嘉实低价策略股票股票型2017-11-171.28801.28802017-11-161.28301.28300.00500.39%1
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1
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330004947添富盈润混合C债券型2017-11-171.06851.06852017-11-161.06431.06430.00420.39%1
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1
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331004360创金合信量化核心混合C股票型2017-11-171.13001.13002017-11-161.12561.12560.00440.39%1
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1
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332159927鹏华沪深300ETF股票型2017-11-174.09731.81322017-11-164.08131.80610.01600.39%0
 暂停
0
 暂停
333166007中欧沪深300指数增强(LOF)股票型2017-11-171.45011.49512017-11-161.44451.48950.00560.39%1
 打开
1
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334163827中银产业债定期开放债券(LOF债券型2017-11-171.02201.14602017-11-161.01801.14200.00400.39%0
 暂停
0
 暂停
335000125上投摩根天颐年丰混合A混合型2017-11-171.03601.33802017-11-161.03201.33400.00400.39%1
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1打开
336001720工银新增利混合混合型2017-11-171.02301.02302017-11-161.01901.01900.00400.39%1
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1
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337002034华安新财富灵活配置混合C混合型2017-11-171.03801.03802017-11-161.03401.03400.00400.39%1
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1
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338001641富国绝对收益多策略定期开放混合型2017-11-171.05301.05302017-11-161.04901.04900.00400.38%0
 暂停
0
 暂停
339510330华夏沪深300ETF股票型2017-11-174.47231.86342017-11-164.45541.85650.01690.38%1
 打开
1
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340000264博时内需增长混合混合型2017-11-171.06100.92702017-11-161.05700.92400.00400.38%1
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1
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341001366金鹰产业整合混合混合型2017-11-170.80000.80002017-11-160.79700.79700.00300.38%0
 暂停
0暂停
342160417华安沪深300指数分级股票型2017-11-171.45131.59032017-11-161.44581.58480.00550.38%1
 打开
1
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343159919嘉实沪深300ETF股票型2017-11-174.51321.72502017-11-164.49591.71840.01730.38%1
 打开
1
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344003432信诚至瑞混合A混合型2017-11-171.08461.08462017-11-161.08051.08050.00410.38%1
 打开
1
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345510300华泰柏瑞沪深300ETF股票型2017-11-174.18231.63382017-11-164.16641.62790.01590.38%1
 打开
1
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346161207国投瑞银沪深300指数分级股票型2017-11-171.05201.38102017-11-161.04801.37500.00400.38%1
 打开
1
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347003433信诚至瑞混合C混合型2017-11-171.08321.08322017-11-161.07911.07910.00410.38%1
 打开
1
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348485114工银添颐债券A债券型2017-11-172.09702.09702017-11-162.08902.08900.00800.38%1
 打开
1
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349002398华安安禧保本混合A保本型2017-11-171.06701.06702017-11-161.06301.06300.00400.38%1
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1
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350003411鹏华弘康混合A混合型2017-11-171.04331.04332017-11-161.03951.03950.00380.37%1
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1
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351002232华夏新趋势混合C混合型2017-11-171.08101.09802017-11-161.07701.09400.00400.37%0
 暂停
0暂停
352001708东兴改革精选混合混合型2017-11-171.09301.09302017-11-161.08901.08900.00400.37%1
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1
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353001296长城转型成长混合混合型2017-11-171.08201.08202017-11-161.07801.07800.00400.37%1
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1
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354620001金元惠理宝石动力混合混合型2017-11-171.18051.24052017-11-161.17611.23610.00440.37%1
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355003022建信现金添益货币ETFA股票型2017-11-171.15344.28602017-11-161.14924.28200.00420.37%1
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356004154信诚新悦混合B混合型2017-11-171.09601.09602017-11-161.09201.09200.00400.37%1
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357003412鹏华弘康混合C混合型2017-11-171.00731.00732017-11-161.00361.00360.00370.37%1
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1
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358004342南方开元沪深300ETF联接C股票型2017-11-171.51721.67722017-11-161.51161.67160.00560.37%1打开1打开
359002310创金合信沪深300增强A股票型2017-11-171.20411.20412017-11-161.19971.19970.00440.37%1
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1
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360003117光大保德信吉鑫混合A混合型2017-11-171.09101.09102017-11-161.08701.08700.00400.37%1
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361202015南方开元沪深300ETF联接A股票型2017-11-171.50291.66292017-11-161.49731.65730.00560.37%1
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1
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362160706嘉实沪深300ETF联接(LOF)股票型2017-11-171.17983.04782017-11-161.17553.04350.00430.37%1打开1打开
363510310易方达沪深300发起式ETF股票型2017-11-171.75311.75312017-11-161.74671.74670.00640.37%1
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1
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364004156信诚至泰混合C混合型2017-11-171.17781.17782017-11-161.17361.17360.00420.36%1
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365004153信诚新悦混合A混合型2017-11-171.10201.10202017-11-161.09801.09800.00400.36%1
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1
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366003857前海开源周期优选混合A混合型2017-11-171.05211.05212017-11-161.04831.04830.00380.36%0
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367003858前海开源周期优选混合C混合型2017-11-171.04891.04892017-11-161.04511.04510.00380.36%0
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0暂停
368003971华泰柏瑞兴利混合C混合型2017-11-171.15701.15702017-11-161.15291.15290.00410.36%1
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1
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369002517招商丰达混合C混合型2017-11-171.10701.10702017-11-161.10301.10300.00400.36%1
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1
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370003475前海联合沪深300指数股票型2017-11-171.20791.20792017-11-161.20361.20360.00430.36%1
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1
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371003970华泰柏瑞兴利混合A混合型2017-11-171.15381.15382017-11-161.14971.14970.00410.36%1
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1
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372004155信诚至泰混合A混合型2017-11-171.11521.11522017-11-161.11121.11120.00400.36%1
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373002576招商丰睿混合C混合型2017-11-171.11601.11602017-11-161.11201.11200.00400.36%1
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374519193万家消费成长股票股票型2017-11-171.15441.15442017-11-161.15031.15030.00410.36%1
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1
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375002315创金合信沪深300增强C股票型2017-11-171.21101.21102017-11-161.20661.20660.00440.36%1
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1
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376002575招商丰睿混合A混合型2017-11-171.11801.11802017-11-161.11401.11400.00400.36%1
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1
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377110020易方达沪深300ETF联接股票型2017-11-171.37911.37912017-11-161.37411.37410.00500.36%1
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1
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378270010广发沪深300指数A股票型2017-11-171.87842.16842017-11-161.87172.16170.00670.36%1
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0暂停
379004871中银金融地产混合股票型2017-11-171.01061.01062017-11-161.00701.00700.00360.36%1
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1
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380002516招商丰达混合A混合型2017-11-171.11601.11602017-11-161.11201.11200.00400.36%1
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1
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381310318申万菱信沪深300指数增强股票型2017-11-172.38313.17562017-11-162.37483.16730.00830.35%0
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0
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382460300华泰柏瑞沪深300ETF联接股票型2017-11-171.81721.81722017-11-161.81091.81090.00630.35%1
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1
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383000508泰达宏利养老混合B混合型2017-11-171.14101.33102017-11-161.13701.32700.00400.35%1
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384002604华夏新起点混合混合型2017-11-171.13701.13702017-11-161.13301.13300.00400.35%1
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1
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385002987广发沪深300ETF联接C股票型2017-11-171.86941.86942017-11-161.86281.86280.00660.35%0
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0暂停
386004145上投摩根安丰回报混合C债券型2017-11-171.05461.05462017-11-161.05101.05100.00360.34%1
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1
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387001263大成景穗灵活配置混合混合型2017-11-171.17701.17702017-11-161.17301.17300.00400.34%1打开1
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388090017大成可转债增强债券债券型2017-11-171.18501.19502017-11-161.18101.19100.00400.34%1
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1
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389004146上投摩根安泽回报混合A债券型2017-11-171.05741.05742017-11-161.05381.05380.00360.34%1
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1
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390002372大成景穗灵活配置混合C混合型2017-11-171.17601.17602017-11-161.17201.17200.00400.34%0
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391004144上投摩根安丰回报混合A债券型2017-11-171.05751.05752017-11-161.05391.05390.00360.34%1
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1
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392165309建信沪深300指数(LOF)股票型2017-11-171.25711.25712017-11-161.25281.25280.00430.34%1
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1
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393519056海富通内需热点股票混合型2017-11-171.20901.20902017-11-161.20501.20500.00400.33%1
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1打开
394481009工银沪深300指数股票型2017-11-171.19821.69552017-11-161.19431.69160.00390.33%1
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1
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395001135益民品质升级混合混合型2017-11-170.60600.60602017-11-160.60400.60400.00200.33%1
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1
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396003415泰达宏利创金混合C混合型2017-11-171.05761.05762017-11-161.05411.05410.00350.33%1
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1
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397004147上投摩根安泽回报混合C债券型2017-11-171.05451.05452017-11-161.05101.05100.00350.33%1
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1
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398002041国投瑞银新成长混合A混合型2017-11-171.20901.21302017-11-161.20501.20900.00400.33%1
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1
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399003414泰达宏利创金混合A混合型2017-11-171.06091.06092017-11-161.05741.05740.00350.33%1
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1
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400002388天弘裕利混合混合型2017-11-171.07191.08122017-11-161.06841.07770.00350.33%1
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1
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401000754华宝兴业量化对冲混合C混合型2017-11-171.04141.22142017-11-161.03811.21810.00330.32%1
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1
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402003754国泰普益灵活配置混合A混合型2017-11-171.14201.14202017-11-161.13841.13840.00360.32%1
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1
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403000753华宝兴业量化对冲混合A混合型2017-11-171.04351.22352017-11-161.04021.22020.00330.32%1
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1
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404000656前海开源沪深300指数股票型2017-11-171.26601.51602017-11-161.26201.51200.00400.32%1
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1
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405000961天弘沪深300指数股票型2017-11-171.20401.20402017-11-161.20021.20020.00380.32%1
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1
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406501000国金鑫新灵活配置混合(LOF)混合型2017-11-171.25401.25402017-11-161.25001.25000.00400.32%1
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1
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407020011国泰沪深300指数股票型2017-11-170.88201.26262017-11-160.87921.25860.00280.32%1打开1打开
408000929博时黄金ETFD股票型2017-11-172.78641.24062017-11-162.77791.23700.00850.31%1
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1
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409004252国泰安益灵活配置混合C混合型2017-11-171.13901.13902017-11-161.13551.13550.00350.31%0
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0暂停
410003755国泰普益灵活配置混合C混合型2017-11-171.13901.13902017-11-161.13551.13550.00350.31%1
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1
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411159934易方达黄金ETF股票型2017-11-172.73191.11302017-11-162.72351.10950.00840.31%1
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1
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412519633银河君腾混合A混合型2017-11-171.04281.05132017-11-161.03961.04810.00320.31%1打开1打开
413518880华安黄金易(ETF)股票型2017-11-172.74521.03662017-11-162.73671.03340.00850.31%0
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0
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414519634银河君腾混合C混合型2017-11-171.04271.05122017-11-161.03951.04800.00320.31%1打开1打开
415159937博时黄金ETF股票型2017-11-172.74781.07892017-11-162.73941.07560.00840.31%1
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1
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416001850国泰安益灵活配置混合A混合型2017-11-171.13681.13682017-11-161.13331.13330.00350.31%1
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1
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417518800国泰黄金ETF股票型2017-11-172.72661.03142017-11-162.71821.02820.00840.31%1
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1
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418000307易方达黄金ETF联接A股票型2017-11-170.98210.98212017-11-160.97920.97920.00290.30%1
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1
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419000051华夏沪深300ETF联接股票型2017-11-171.33101.33102017-11-161.32701.32700.00400.30%1
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1打开
420161626融通通福债券(LOF)A债券型2017-11-171.00801.60502017-11-161.00501.60000.00300.30%1
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1
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421005040鹏扬景兴混合C混合型2017-11-171.03981.03982017-11-161.03671.03670.00310.30%1
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1
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422519640银河鸿利混合A混合型2017-11-171.01901.06602017-11-161.01601.06300.00300.30%1
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1
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423485111工银瑞信双利债券A债券型2017-11-171.69301.69302017-11-161.68801.68800.00500.30%1
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1
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424000930博时黄金ETFI股票型2017-11-172.74081.14392017-11-162.73251.14050.00830.30%1
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1
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425002100国富新活力混合C混合型2017-11-171.04031.04032017-11-161.03721.03720.00310.30%1
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1
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426002099国富新活力混合A混合型2017-11-171.07001.07002017-11-161.06681.06680.00320.30%1
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1
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427519641银河鸿利混合C混合型2017-11-171.01701.05202017-11-161.01401.04900.00300.30%1
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1
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428001447天弘惠利混合混合型2017-11-171.15691.15692017-11-161.15341.15340.00350.30%1
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1
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429560003益民创新优势混合混合型2017-11-170.85790.87792017-11-160.85540.87540.00250.29%1打开1打开
430004018招商兴华灵活混合A混合型2017-11-171.10681.10682017-11-161.10361.10360.00320.29%1
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1
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431004253国泰黄金ETF联接C股票型2017-11-171.05351.05352017-11-161.05051.05050.00300.29%1打开1打开
432002415融通通盈保本混合保本型2017-11-171.04401.04402017-11-161.04101.04100.00300.29%1
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1
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433001745易方达瑞富混合I混合型2017-11-171.05401.05402017-11-161.05101.05100.00300.29%0暂停1
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434000216华安黄金易(ETF联接)A股票型2017-11-171.01851.01852017-11-161.01561.01560.00290.29%1
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1
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435000217华安黄金易(ETF联接)C股票型2017-11-171.01261.01262017-11-161.00971.00970.00290.29%1
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1
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436000218国泰黄金ETF联接A股票型2017-11-171.04781.04782017-11-161.04481.04480.00300.29%1
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1
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437002963易方达黄金ETF联接C股票型2017-11-170.97790.97792017-11-160.97510.97510.00280.29%1
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1
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438001746易方达瑞富混合E混合型2017-11-171.05301.05302017-11-161.05001.05000.00300.29%0暂停1
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439002431中银丰利混合C混合型2017-11-171.03501.07402017-11-161.03201.07100.00300.29%1
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1
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440005039鹏扬景兴混合A混合型2017-11-171.04071.04072017-11-161.03771.03770.00300.29%1
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1
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441002430中银丰利混合A混合型2017-11-171.03601.07502017-11-161.03301.07200.00300.29%1
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1
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442004019招商兴华灵活混合C混合型2017-11-171.11191.11192017-11-161.10871.10870.00320.29%1
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1
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443004320前海开源沪港深乐享生活混合混合型2017-11-171.10011.10012017-11-161.09701.09700.00310.28%1
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1
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444001755嘉实新思路混合混合型2017-11-171.08501.08502017-11-161.08201.08200.00300.28%1
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1
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445001965圆信永丰兴源混合A混合型2017-11-171.08201.08202017-11-161.07901.07900.00300.28%1
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1
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446002959汇添富盈稳保本混合保本型2017-11-171.06701.06702017-11-161.06401.06400.00300.28%1
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1
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447003851中银锦利混合C混合型2017-11-171.02311.07112017-11-161.02021.06820.00290.28%0
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0暂停
448002149嘉实新优选混合混合型2017-11-171.08301.08302017-11-161.08001.08000.00300.28%1
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1
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449002231华夏新趋势混合A混合型2017-11-171.08501.10202017-11-161.08201.09900.00300.28%1
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1
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450002399华安安禧保本混合C保本型2017-11-171.05801.05802017-11-161.05501.05500.00300.28%1
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1
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451002619中银裕利混合C混合型2017-11-171.07701.07702017-11-161.07401.07400.00300.28%1
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1
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452002211嘉实新财富混合混合型2017-11-171.09301.09302017-11-161.09001.09000.00300.28%1
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1
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453004094招商丰诚灵活混合A混合型2017-11-171.04321.04322017-11-161.04031.04030.00290.28%1
 打开
1
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454002618中银裕利混合A混合型2017-11-171.07601.07602017-11-161.07301.07300.00300.28%1
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1
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455002212嘉实新起航混合混合型2017-11-171.09201.09202017-11-161.08901.08900.00300.28%1
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1
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456002410华夏新活力混合C混合型2017-11-171.06801.06802017-11-161.06501.06500.00300.28%1
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1
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457002119广发安盈混合C混合型2017-11-171.09201.09202017-11-161.08901.08900.00300.28%1
 打开
1
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458002617中银益利混合C混合型2017-11-171.06001.06002017-11-161.05701.05700.00300.28%1
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1
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459002006工银新得益混合混合型2017-11-171.10801.10802017-11-161.10501.10500.00300.27%1
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1
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460002610博时黄金ETF联接A股票型2017-11-170.97280.97282017-11-160.97020.97020.00260.27%1
 打开
1
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461002611博时黄金ETF联接C股票型2017-11-170.96680.96682017-11-160.96420.96420.00260.27%1
 打开
1
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462519195万家品质混合混合型2017-11-171.58491.58492017-11-161.58071.58070.00420.27%1
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1
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463000526国泰浓益灵活配置混合混合型2017-11-171.47501.47502017-11-161.47101.47100.00400.27%1
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1打开
464960022博时沪深300指数R股票型2017-11-171.26481.26482017-11-161.26141.26140.00340.27%0
 暂停
0暂停
465002866新华丰盈回报债券债券型2017-11-171.09701.09702017-11-161.09401.09400.00300.27%1
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1
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466003853金鹰添惠纯债债券债券型2017-11-171.00211.02012017-11-160.99941.01740.00270.27%1
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1
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467660008农银汇理沪深300指数股票型2017-11-171.36391.36392017-11-161.36021.36020.00370.27%1
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1
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468002385博时沪深300指数C股票型2017-11-171.48841.48842017-11-161.48441.48440.00400.27%0
 暂停
0暂停
469000933前海开源睿远稳健增利混合C混合型2017-11-171.12601.12602017-11-161.12301.12300.00300.27%1
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1打开
470050002博时沪深300指数股票型2017-11-171.49983.49182017-11-161.49573.48770.00410.27%1打开1打开
471000417国联安新精选混合混合型2017-11-171.18871.37572017-11-161.18551.37250.00320.27%1
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1打开
472003850中银锦利混合A混合型2017-11-171.02401.07202017-11-161.02121.06920.00280.27%0
 暂停
0暂停
473003262安信沪深300增强C股票型2017-11-171.27391.27392017-11-161.27061.27060.00330.26%1
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1
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474002043天治研究驱动混合C混合型2017-11-171.14301.14302017-11-161.14001.14000.00300.26%0
 暂停
0暂停
475003261安信沪深300增强A股票型2017-11-171.27761.27762017-11-161.27431.27430.00330.26%1
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1
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476200002长城久泰沪深300指数股票型2017-11-171.75134.61132017-11-161.74674.60670.00460.26%1
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477001837前海开源沪港深蓝筹精选混合混合型2017-11-171.54501.54502017-11-161.54101.54100.00400.26%1
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478001254泰达宏利新起点混合混合型2017-11-171.14901.14902017-11-161.14601.14600.00300.26%1
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479000932前海开源睿远稳健增利混合A混合型2017-11-171.15701.15702017-11-161.15401.15400.00300.26%1
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480002313泰达宏利新起点混合B混合型2017-11-171.14901.14902017-11-161.14601.14600.00300.26%0
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481001338安信稳健增值混合C混合型2017-11-171.20241.20242017-11-161.19931.19930.00310.26%1
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482003666天弘金明灵活配置混合混合型2017-11-171.04021.04022017-11-161.03751.03750.00270.26%1
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483000573天弘通利混合混合型2017-11-171.19701.26602017-11-161.19401.26300.00300.25%1
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484002092国富新增长混合A混合型2017-11-171.07181.12612017-11-161.06911.12340.00270.25%1
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485162414华宝新机遇混合A混合型2017-11-171.16331.16332017-11-161.16041.16040.00290.25%1
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486002059国泰浓益灵活配置混合C混合型2017-11-172.81402.81402017-11-162.80702.80700.00700.25%0
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487002416招商丰利灵活配置混合C混合型2017-11-171.20301.20302017-11-161.20001.20000.00300.25%0
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488002696鹏华兴泽定期开放混合C混合型2017-11-171.08151.08152017-11-161.07881.07880.00270.25%0
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489519668银河成长股票混合型2017-11-171.52633.07812017-11-161.52253.07430.00380.25%1打开1打开
490003144华宝新机遇混合(LOF)C混合型2017-11-171.16181.16182017-11-161.15891.15890.00290.25%0
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0暂停
491001316安信稳健增值混合A混合型2017-11-171.18221.18222017-11-161.17921.17920.00300.25%1
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492000679招商丰利灵活配置混合混合型2017-11-171.20801.20802017-11-161.20501.20500.00300.25%1
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493001283红塔红土盛金新动力混合A混合型2017-11-171.02101.18902017-11-161.01851.18650.00250.25%1
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494001284红塔红土盛金新动力混合C混合型2017-11-171.01981.10682017-11-161.01731.10430.00250.25%1
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495002093国富新增长混合C混合型2017-11-171.06271.11682017-11-161.06011.11420.00260.25%1
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496350006天治稳健双盈债券债券型2017-11-171.81811.85812017-11-161.81351.85350.00460.25%1
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497002695鹏华兴泽定期开放混合A混合型2017-11-171.09101.09102017-11-161.08831.08830.00270.25%0
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498001330鹏华弘实混合C混合型2017-11-171.18401.18402017-11-161.18121.18120.00280.24%1
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499001686安信新动力混合A混合型2017-11-171.13081.13082017-11-161.12811.12810.00270.24%1
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500001687安信新动力混合C混合型2017-11-171.12041.12042017-11-161.11771.11770.00270.24%1
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501001542国泰互联网+股票股票型2017-11-172.07102.07102017-11-162.06602.06600.00500.24%1
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502001033华夏安康优选债券C债券型2017-11-171.24201.40202017-11-161.23901.39900.00300.24%1
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1
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503217027招商央视财经50指数A股票型2017-11-172.12502.12502017-11-162.12002.12000.00500.24%1
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504004410招商央视财经50指数C股票型2017-11-172.12202.12202017-11-162.11702.11700.00500.24%0
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505485011工银瑞信双利债券B债券型2017-11-171.64201.64202017-11-161.63801.63800.00400.24%1
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506110036易方达双债增强债券C债券型2017-11-171.27001.42002017-11-161.26701.41700.00300.24%1
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1
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507001355广发聚泰混合A混合型2017-11-171.23501.31102017-11-161.23201.30800.00300.24%1
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508004480华宝智慧产业混合混合型2017-11-171.15481.15482017-11-161.15201.15200.00280.24%1
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509002443前海开源沪港深龙头精选混合混合型2017-11-171.25201.43402017-11-161.24901.43100.00300.24%1
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1
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510004010华泰柏瑞鼎利A混合型2017-11-171.06531.06532017-11-161.06291.06290.00240.23%1
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1
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511001146中欧瑾源灵活配置混合A混合型2017-11-171.18011.18012017-11-161.17741.17740.00270.23%1
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1
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512001329鹏华弘实混合A混合型2017-11-171.11271.11272017-11-161.11011.11010.00260.23%1
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513003594长盛盛崇灵活配置混合A混合型2017-11-171.09151.09152017-11-161.08901.08900.00250.23%1
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1
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514004116嘉实新添瑞混合混合型2017-11-171.15381.15382017-11-161.15111.15110.00270.23%1
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1
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515003862招商兴福混合C混合型2017-11-171.06671.06672017-11-161.06421.06420.00250.23%1
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1
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516003595长盛盛崇灵活配置混合C混合型2017-11-171.09001.09002017-11-161.08751.08750.00250.23%1
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1
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517001522博时新策略混合A混合型2017-11-171.09571.09572017-11-161.09321.09320.00250.23%1
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1
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518001147中欧瑾源灵活配置混合C混合型2017-11-171.09921.09922017-11-161.09671.09670.00250.23%1
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1
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519001786国泰信益灵活配置混合混合型2017-11-171.23771.23772017-11-161.23491.23490.00280.23%1
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1
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520481001工银核心价值股票混合型2017-11-170.34324.59762017-11-160.34244.59470.00080.23%1
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521110035易方达双债增强债券A债券型2017-11-171.30201.45202017-11-161.29901.44900.00300.23%1
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1
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522002933圆信永丰强化收益债券C债券型2017-11-171.04191.04192017-11-161.03951.03950.00240.23%1
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1
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523001685汇添富沪港深新价值股票股票型2017-11-171.33501.33502017-11-161.33201.33200.00300.23%1
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1
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524004011华泰柏瑞鼎利C混合型2017-11-171.06551.06552017-11-161.06311.06310.00240.23%1
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1
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525003861招商兴福混合A混合型2017-11-171.06711.06712017-11-161.06461.06460.00250.23%1
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1
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526004485泰达宏利业绩股票C股票型2017-11-171.05331.05332017-11-161.05101.05100.00230.22%1
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1
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527003015中金沪深300指数A股票型2017-11-171.22021.22022017-11-161.21751.21750.00270.22%1
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528003579中金沪深300指数C股票型2017-11-171.22961.22962017-11-161.22691.22690.00270.22%0
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529151002银河收益债券债券型2017-11-171.38272.97272017-11-161.37972.96970.00300.22%1
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530004484泰达宏利业绩股票A股票型2017-11-171.05501.05502017-11-161.05271.05270.00230.22%1
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531002932圆信永丰强化收益债券A债券型2017-11-171.04731.04732017-11-161.04501.04500.00230.22%1
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532001875前海开源沪港深优势精选混合混合型2017-11-171.43601.43602017-11-161.43301.43300.00300.21%1
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1
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533165312建信央视财经50指数分级股票型2017-11-171.96482.09732017-11-161.96072.09320.00410.21%1
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534002104博时新价值混合A混合型2017-11-171.03091.04122017-11-161.02871.03900.00220.21%1
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535003367鹏华兴合定期开放混合A混合型2017-11-171.06001.06002017-11-161.05781.05780.00220.21%0
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0暂停
536000318中海惠利分级债券B债券型2017-11-170.96201.21402017-11-160.96001.21200.00200.21%0暂停0
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537002105博时新价值混合C混合型2017-11-171.03021.03802017-11-161.02801.03580.00220.21%1
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538002838华夏新锦程混合A混合型2017-11-171.13711.13712017-11-161.13471.13470.00240.21%1
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1
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539003704光大保德信事件驱动混合混合型2017-11-171.02291.02292017-11-161.02081.02080.00210.21%1
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1
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540450011国富研究精选股票混合型2017-11-171.44201.44202017-11-161.43901.43900.00300.21%1
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1
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541003028安信新优选混合A混合型2017-11-171.09311.09312017-11-161.09081.09080.00230.21%1
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1
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542003368鹏华兴合定期开放混合C混合型2017-11-171.05271.05272017-11-161.05051.05050.00220.21%0
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0暂停
543003797华安新瑞利灵活配置混合A混合型2017-11-171.05951.05952017-11-161.05731.05730.00220.21%1
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1
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544000316中海惠利分级债券债券型2017-11-170.96201.21802017-11-160.96001.21600.00200.21%0
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0
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545000293鹏华丰信分级债券B债券型2017-11-171.00901.37902017-11-161.00701.37700.00200.20%0
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0
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546002782富国祥利定开债券发起式债券型2017-11-171.01301.01302017-11-161.01101.01100.00200.20%1
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1
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547004047华夏新锦顺混合C混合型2017-11-171.12331.12332017-11-161.12111.12110.00220.20%1打开1
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548519647银河鸿利混合I混合型2017-11-171.01501.05502017-11-161.01301.05300.00200.20%0
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0暂停
549050029博时理财30天债券A混合型2017-11-171.02311.02312017-11-161.02111.02110.00200.20%0
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0暂停
550003798华安新瑞利灵活配置混合C混合型2017-11-171.05841.05842017-11-161.05631.05630.00210.20%1
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1
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551004281华宝新回报混合债券型2017-11-171.03661.03662017-11-161.03451.03450.00210.20%1打开1打开
552481006工银红利股票混合型2017-11-170.91400.95502017-11-160.91220.95320.00180.20%1打开1打开
553003641长盛盛丰混合A混合型2017-11-171.08831.08832017-11-161.08611.08610.00220.20%1
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1
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554002849金信智能中国2025混合混合型2017-11-171.02201.02202017-11-161.02001.02000.00200.20%1
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1
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555003642长盛盛丰混合C混合型2017-11-171.06181.06182017-11-161.05971.05970.00210.20%1
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1
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556000176嘉实沪深300指数研究增强股票型2017-11-171.36251.36252017-11-161.35981.35980.00270.20%1
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1
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557001165中欧琪和灵活配置混合C混合型2017-11-171.13041.13042017-11-161.12821.12820.00220.20%1
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1打开
558161019富国新天锋定期开放债券债券型2017-11-171.00901.38802017-11-161.00701.38600.00200.20%0
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0暂停
559003734万家瑞盈混合A混合型2017-11-171.07131.07132017-11-161.06921.06920.00210.20%1
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1
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560002294博时新机遇混合C混合型2017-11-171.05241.05242017-11-161.05031.05030.00210.20%0
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0暂停
561001164中欧琪和灵活配置混合A混合型2017-11-171.17431.17432017-11-161.17201.17200.00230.20%1
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562001250天弘新活力混合混合型2017-11-171.11251.11252017-11-161.11031.11030.00220.20%1
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1
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563003029安信新优选混合C混合型2017-11-171.08641.08642017-11-161.08421.08420.00220.20%1
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1
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564161627融通通福债券(LOF)C债券型2017-11-171.00501.14202017-11-161.00301.14000.00200.20%1
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1
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565004046华夏新锦顺混合A混合型2017-11-171.26401.26402017-11-161.26161.26160.00240.19%1
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566001380鹏华弘盛混合C混合型2017-11-171.62961.62962017-11-161.62651.62650.00310.19%0
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0暂停
567002565创金合信鑫安保本混合A保本型2017-11-171.05601.05602017-11-161.05401.05400.00200.19%1
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1
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568003379信诚至选混合A混合型2017-11-171.05541.05542017-11-161.05341.05340.00200.19%1
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1
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569003189汇添富保鑫保本混合混合型2017-11-171.06601.06602017-11-161.06401.06400.00200.19%1
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1
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570001356广发聚泰混合C混合型2017-11-171.04501.11002017-11-161.04301.10800.00200.19%1
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1
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571001966圆信永丰兴源混合C混合型2017-11-171.08001.08002017-11-161.07801.07800.00200.19%1
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1
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572002007工银新得润混合混合型2017-11-171.07201.07202017-11-161.07001.07000.00200.19%1
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1
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573002010中欧瑾通灵活配置混合C混合型2017-11-171.06731.06732017-11-161.06531.06530.00200.19%1
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1
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574001286易方达新鑫混合E混合型2017-11-171.03001.16002017-11-161.02801.15800.00200.19%0
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1打开
575002009中欧瑾通灵活配置混合A混合型2017-11-171.08091.08092017-11-161.07891.07890.00200.19%1
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1
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576000066诺安鸿鑫保本混合保本型2017-11-171.04801.47902017-11-161.04601.47600.00200.19%1
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0
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577519222海富通欣益混合A混合型2017-11-171.06901.06902017-11-161.06701.06700.00200.19%1
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1
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578003187嘉实安益混合混合型2017-11-171.05601.05602017-11-161.05401.05400.00200.19%0
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0暂停
579161811银华沪深300指数分级股票型2017-11-171.03301.26212017-11-161.03101.26010.00200.19%1
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1
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580320004诺安优化收益债券债券型2017-11-171.04681.78042017-11-161.04481.77840.00200.19%1
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0暂停
581002420汇添富盈鑫保本混合保本型2017-11-171.07701.07702017-11-161.07501.07500.00200.19%1
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1
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582002419汇添富盈安保本混合保本型2017-11-171.06301.08402017-11-161.06101.08200.00200.19%1
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1
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583001710安信新趋势混合A混合型2017-11-171.06801.06802017-11-161.06601.06600.00200.19%1
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1
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584001285易方达新鑫混合I混合型2017-11-171.02901.16902017-11-161.02701.16700.00200.19%0
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1打开
585003380信诚至选混合C混合型2017-11-171.05441.05442017-11-161.05241.05240.00200.19%1
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1
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586001111中欧瑾泉灵活配置混合C混合型2017-11-171.13401.13402017-11-161.13191.13190.00210.19%1
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1
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587001067鹏华弘盛混合混合型2017-11-171.19661.19662017-11-161.19431.19430.00230.19%1
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1
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588001711安信新趋势混合C混合型2017-11-171.06701.06702017-11-161.06501.06500.00200.19%1
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1
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589002614中银颐利混合A混合型2017-11-171.04201.08602017-11-161.04001.08400.00200.19%1
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1
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590003437博时鑫丰混合C混合型2017-11-171.05301.05302017-11-161.05101.05100.00200.19%1
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1
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591003735万家瑞盈混合C混合型2017-11-171.06901.06902017-11-161.06701.06700.00200.19%1
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1
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592110030易方达沪深300量化增强股票型2017-11-172.48112.48112017-11-162.47652.47650.00460.19%1
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1
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593002616中银益利混合A混合型2017-11-171.05901.05902017-11-161.05701.05700.00200.19%1
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1
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594003436博时鑫丰混合A混合型2017-11-171.05501.05502017-11-161.05301.05300.00200.19%1
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1
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595002615中银颐利混合C混合型2017-11-171.04201.08602017-11-161.04001.08400.00200.19%1
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1
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596050011博时信用债券A/B债券型2017-11-172.24002.35502017-11-162.23602.35100.00400.18%1
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1
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597162215泰达宏利聚利债券债券型2017-11-171.08601.65202017-11-161.08401.64900.00200.18%1
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1
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598161907万家中证红利指数(LOF)股票型2017-11-171.73621.73622017-11-161.73311.73310.00310.18%1
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599001650工银丰收回报灵活配置混合A混合型2017-11-171.09101.09102017-11-161.08901.08900.00200.18%1
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600002409华夏新活力混合A混合型2017-11-171.08901.08902017-11-161.08701.08700.00200.18%1
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601165527信诚新旺混合(LOF)C混合型2017-11-171.10401.10402017-11-161.10201.10200.00200.18%1
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602002118广发安盈混合A混合型2017-11-171.09301.09302017-11-161.09101.09100.00200.18%1
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603002130广发鑫隆混合A混合型2017-11-171.08901.08902017-11-161.08701.08700.00200.18%1
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604002131广发鑫隆混合C混合型2017-11-171.08801.08802017-11-161.08601.08600.00200.18%1
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605270007广发大盘成长混合混合型2017-11-171.19391.19392017-11-161.19171.19170.00220.18%1
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606001110中欧瑾泉灵活配置混合A混合型2017-11-171.43871.43872017-11-161.43611.43610.00260.18%1
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607002222嘉实新趋势混合混合型2017-11-171.12001.12002017-11-161.11801.11800.00200.18%1
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608003831建信鑫瑞回报灵活配置混合混合型2017-11-171.08061.08062017-11-161.07871.07870.00190.18%1
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609003300华夏圆和混合混合型2017-11-171.12161.12162017-11-161.11961.11960.00200.18%1
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610004659银河嘉祥混合A混合型2017-11-171.07111.07112017-11-161.06921.06920.00190.18%1
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611206018鹏华产业债债券债券型2017-11-171.09201.32402017-11-161.09001.32200.00200.18%1
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612001683华夏新经济混合混合型2017-11-171.12001.12002017-11-161.11801.11800.00200.18%0暂停1
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613519969长信新利灵活配置混合混合型2017-11-171.19801.19802017-11-161.19601.19600.00200.17%1
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614004660银河嘉祥混合C混合型2017-11-171.07501.07502017-11-161.07321.07320.00180.17%1
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615001047光大保德信国企改革股票股票型2017-11-171.20601.20602017-11-161.20401.20400.00200.17%1
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616001874前海开源沪港深价值精选混合混合型2017-11-171.19801.19802017-11-161.19601.19600.00200.17%1
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617001609平安大华鑫享混合A混合型2017-11-171.19501.19502017-11-161.19301.19300.00200.17%1
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618001142泰达宏利创盈混合B混合型2017-11-171.19801.19802017-11-161.19601.19600.00200.17%1
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619519977长信可转债A债券型2017-11-171.31492.27492017-11-161.31272.27270.00220.17%0
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620004768申万菱信价值优享混合股票型2017-11-171.10851.10852017-11-161.10661.10660.00190.17%1
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621002729华富益鑫灵活配置混合C混合型2017-11-171.18201.18202017-11-161.18001.18000.00200.17%1
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1
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622001762广发安宏回报混合C混合型2017-11-171.20601.20602017-11-161.20401.20400.00200.17%1
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623165526信诚新旺混合(LOF)A混合型2017-11-171.15201.15202017-11-161.15001.15000.00200.17%1
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624001610平安大华鑫享混合C混合型2017-11-171.20001.20002017-11-161.19801.19800.00200.17%1
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625002728华富益鑫灵活配置混合A混合型2017-11-171.19101.19102017-11-161.18901.18900.00200.17%1
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626090010大成中证红利指数股票型2017-11-171.82301.82302017-11-161.82001.82000.00300.16%1
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627001031华夏安康优选债券A债券型2017-11-171.26301.42302017-11-161.26101.42100.00200.16%1
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628001141泰达宏利创盈混合A混合型2017-11-171.22001.22002017-11-161.21801.21800.00200.16%1
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629004099前海开源沪港深景气混合混合型2017-11-171.14141.14142017-11-161.13961.13960.00180.16%1
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630001515平安大华新鑫先锋混合C混合型2017-11-171.27101.27102017-11-161.26901.26900.00200.16%0
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631217002招商安泰平衡混合混合型2017-11-171.13243.00442017-11-161.13063.00260.00180.16%1
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632001761广发安宏回报混合A混合型2017-11-171.23601.23602017-11-161.23401.23400.00200.16%1
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633000739平安大华新鑫先锋混合混合型2017-11-171.29101.29102017-11-161.28901.28900.00200.16%1
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634519976长信可转债C债券型2017-11-171.29112.19812017-11-161.28902.19600.00210.16%0
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635002061国泰安康养老定期支付混合C混合型2017-11-172.55602.55602017-11-162.55202.55200.00400.16%0
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636519300大成沪深300指数股票型2017-11-171.18742.69372017-11-161.18552.69180.00190.16%1打开1打开
637350009天治稳定收益债券混合型2017-11-171.24601.41502017-11-161.24401.41300.00200.16%1
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638160220国泰民益灵活配置混合(LOF)混合型2017-11-171.32701.32702017-11-161.32501.32500.00200.15%1
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639001270英大灵活配置混合发起式A混合型2017-11-171.07461.12462017-11-161.07301.12300.00160.15%1
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640070003嘉实稳健混合混合型2017-11-171.31803.51102017-11-161.31603.50700.00200.15%1
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641003687国泰丰益灵活配置混合C混合型2017-11-171.10471.10472017-11-161.10301.10300.00170.15%1
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642160807长盛沪深300指数(LOF)股票型2017-11-171.34901.39902017-11-161.34701.39700.00200.15%1
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1
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643003964华夏新锦略混合A混合型2017-11-171.04381.04382017-11-161.04221.04220.00160.15%0
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644003686国泰丰益灵活配置混合A混合型2017-11-171.10541.10542017-11-161.10371.10370.00170.15%1
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645000134信诚28日盈债券A债券型2017-11-171.09033.99602017-11-161.08874.19200.00160.15%1打开1
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646003374大成景禄灵活配置混合C混合型2017-11-171.09871.09872017-11-161.09711.09710.00160.15%1
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1
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647000616上投摩根优信增利债券A债券型2017-11-171.37101.37102017-11-161.36901.36900.00200.15%1
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648100032富国中证红利指数增强股票型2017-11-171.34202.75602017-11-161.34002.75400.00200.15%1
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1
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649003373大成景禄灵活配置混合A混合型2017-11-171.09801.09802017-11-161.09641.09640.00160.15%1
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1
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650004266招商沪港深科技创新混合混合型2017-11-171.00921.09822017-11-161.00771.09670.00150.15%1
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1
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651003545东兴兴利债券债券型2017-11-171.02471.02472017-11-161.02321.02320.00150.15%1
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1
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652004774添富添福吉祥混合债券型2017-11-171.06111.06112017-11-161.05961.05960.00150.14%1
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1
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653161601融通新蓝筹混合混合型2017-11-170.93143.23642017-11-160.93013.23510.00130.14%1
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654001271英大灵活配置混合发起式B混合型2017-11-171.06211.11212017-11-161.06061.11060.00150.14%1
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655000367国泰安康养老定期支付混合混合型2017-11-171.41001.41002017-11-161.40801.40800.00200.14%1
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1
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656162203泰达宏利稳定股票混合型2017-11-171.18473.12472017-11-161.18303.12300.00170.14%1打开1打开
657050111博时信用债券C债券型2017-11-172.20102.29802017-11-162.19802.29500.00300.14%1
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1
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658485005工银增强收益债券B债券型2017-11-171.11091.79192017-11-161.10941.79040.00150.14%1
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1
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659004483泰达宏利港股通股票C股票型2017-11-171.19051.19052017-11-161.18901.18900.00150.13%1
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660005099易方达掌柜季季盈理财债券B债券型2017-11-171.18314.40802017-11-161.18164.40800.00150.13%1
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661004482泰达宏利港股通股票A股票型2017-11-171.19861.19862017-11-161.19711.19710.00150.13%1
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662000833易方达掌柜季季盈理财债券A债券型2017-11-171.14474.26102017-11-161.14324.26200.00150.13%1打开1
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663000135信诚28日盈债券B债券型2017-11-171.16974.32402017-11-161.16824.52900.00150.13%1打开1
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664485105工银增强收益债券A债券型2017-11-171.11571.84172017-11-161.11431.84030.00140.13%1
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665004587中金丰沃混合A混合型2017-11-171.03971.03972017-11-161.03841.03840.00130.13%1
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666004588中金丰沃混合C混合型2017-11-171.03671.03672017-11-161.03541.03540.00130.13%1
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667000763工银新财富灵活配置混合混合型2017-11-171.49701.49702017-11-161.49501.49500.00200.13%0
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668003707民生加银鑫兴纯债C债券型2017-11-171.27881.27882017-11-161.27711.27710.00170.13%1
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1
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669002921创金合信尊誉纯债债券债券型2017-11-171.02991.03942017-11-161.02861.03810.00130.13%1
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1
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670002433天弘金利灵活配置混合混合型2017-11-171.05831.05832017-11-161.05691.05690.00140.13%1
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1
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671005100易方达掌柜季季盈理财债券C债券型2017-11-171.17214.36602017-11-161.17064.36600.00150.13%1
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672002961中欧双利债券A债券型2017-11-171.04901.04902017-11-161.04761.04760.00140.13%1
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673002962中欧双利债券C债券型2017-11-171.04501.04502017-11-161.04361.04360.00140.13%1
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1
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674000172华泰柏瑞量化增强股票混合型2017-11-171.48702.43602017-11-161.48502.43400.00200.13%0
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0
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675003031安信新目标混合C混合型2017-11-171.02731.04432017-11-161.02601.04300.00130.13%1
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676003030安信新目标混合A混合型2017-11-171.04311.06012017-11-161.04171.05870.00140.13%1
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677003580泰康沪港深价值优选混合混合型2017-11-171.22471.22472017-11-161.22311.22310.00160.13%1
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1
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678004335华宝新飞跃混合混合型2017-11-171.11911.11912017-11-161.11771.11770.00140.13%1
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679003900交银瑞鑫定期开放灵活配置混混合型2017-11-171.09761.09762017-11-161.09631.09630.00130.12%0
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0
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680000184工银添福债券A债券型2017-11-171.68701.68702017-11-161.68501.68500.00200.12%1打开1
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681002214中海沪港深价值优选混合混合型2017-11-171.65001.65002017-11-161.64801.64800.00200.12%1
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1
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682000338鹏华双债保利债券债券型2017-11-171.05401.23732017-11-161.05271.23600.00130.12%1
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1
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683002091华泰柏瑞新利混合C混合型2017-11-171.11491.11492017-11-161.11361.11360.00130.12%0
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0暂停
684001247华泰柏瑞新利混合A混合型2017-11-171.11911.11912017-11-161.11781.11780.00130.12%0
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685233008大摩消费领航混合混合型2017-11-170.95580.95582017-11-160.95470.95470.00110.12%1
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686002332汇丰晋信沪港深股票A股票型2017-11-171.30241.30242017-11-161.30091.30090.00150.12%1
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1
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687080003长盛积极配置债券债券型2017-11-171.08931.66732017-11-161.08801.66600.00130.12%1
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1
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688002333汇丰晋信沪港深股票C股票型2017-11-171.29251.29252017-11-161.29101.29100.00150.12%1
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1
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689003828鹏华兴惠定期开放混合混合型2017-11-171.08781.08782017-11-161.08651.08650.00130.12%0
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0暂停
690519212万家宏观择时多策略混合混合型2017-11-171.07361.07362017-11-161.07241.07240.00120.11%1
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691000798民生家盈季度理财债券债券型2017-11-171.15204.30402017-11-161.15074.30600.00130.11%1打开1打开
692161826银华中证转债指数增强分级债券型2017-11-170.89701.12002017-11-160.89601.11900.00100.11%1
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693000850汇丰晋信双核策略混合C混合型2017-11-171.34971.93972017-11-161.34821.93820.00150.11%0
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0
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694020036国泰上证5年期国债ETF联接C债券型2017-11-170.94900.94902017-11-160.94800.94800.00100.11%1
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1
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695001007国联安鑫安灵活配置混合混合型2017-11-171.08551.25052017-11-161.08431.24930.00120.11%1
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1
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696000536前海开源可转债债券债券型2017-11-170.87201.24202017-11-160.87101.24100.00100.11%1
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1
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697217018招商安瑞进取债券债券型2017-11-171.76401.76402017-11-161.76201.76200.00200.11%1
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698004538民生加银鑫成纯债债券C债券型2017-11-171.57911.57912017-11-161.57741.57740.00170.11%1
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1
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699165809东吴中证可转换债券指数分级债券型2017-11-170.90600.88002017-11-160.90500.87900.00100.11%1
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1
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700519197万家颐达保本混合保本型2017-11-171.00141.00142017-11-161.00031.00030.00110.11%1
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701004284华宝新优选混合混合型2017-11-171.03401.03402017-11-161.03291.03290.00110.11%1打开1打开
702000675中海惠祥分级债券A债券型2017-11-171.00701.13502017-11-161.00601.13400.00100.10%0
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703001264银华恒利灵活配置混合混合型2017-11-171.05101.11102017-11-161.05001.11000.00100.10%1
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1
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704000093信诚新双盈分级债券B债券型2017-11-170.98501.42502017-11-160.98401.42400.00100.10%0
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0
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705519181万家和谐增长混合混合型2017-11-170.83292.24762017-11-160.83212.24620.00080.10%1打开1打开
706002462中银珍利混合C混合型2017-11-171.02401.09502017-11-161.02301.09400.00100.10%1
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707002622广发稳裕保本混合保本型2017-11-171.05001.06102017-11-161.04901.06000.00100.10%1
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708000070国投瑞银中高等级债券C债券型2017-11-171.04401.27502017-11-161.04301.27400.00100.10%1
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709002566创金合信鑫安保本混合C保本型2017-11-171.04601.04602017-11-161.04501.04500.00100.10%1
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1
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710002487汇添富稳添利定期开放债券A债券型2017-11-171.00601.00602017-11-161.00501.00500.00100.10%0
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0
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711000890上投摩根纯债添利债券C债券型2017-11-171.00901.05402017-11-161.00801.05300.00100.10%1
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712002745北信瑞丰丰利保本混合保本型2017-11-171.02101.02102017-11-161.02001.02000.00100.10%1
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713161221国投瑞银双债C债券型2017-11-171.04801.38002017-11-161.04701.37900.00100.10%1
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714001948建信稳定丰利债券A债券型2017-11-171.04201.04202017-11-161.04101.04100.00100.10%1
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715002461中银珍利混合A混合型2017-11-171.02501.09602017-11-161.02401.09500.00100.10%1
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716002504鹏华金鼎保本混合A保本型2017-11-170.97900.97902017-11-160.97800.97800.00100.10%1
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717000291鹏华丰信分级债券债券型2017-11-171.00801.35902017-11-161.00701.35700.00100.10%0
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718002602易方达丰惠混合混合型2017-11-171.02201.02202017-11-161.02101.02100.00100.10%1
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719001034华富旺财保本混合保本型2017-11-171.01901.03102017-11-161.01801.03000.00100.10%0
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722004455中欧康裕混合C债券型2017-11-171.05151.05152017-11-161.05051.05050.00100.10%1打开1打开
723000501华富恒富分级债券A债券型2017-11-171.00101.15102017-11-161.00001.15000.00100.10%0暂停1
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724020002国泰金龙债券A债券型2017-11-171.04201.80302017-11-161.04101.80200.00100.10%1
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725003922长盛盛康灵活配置混合A混合型2017-11-171.05961.05962017-11-161.05851.05850.00110.10%1
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726000849汇丰晋信双核策略混合A混合型2017-11-171.34971.93972017-11-161.34831.93830.00140.10%0
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0
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727002057中银新机遇混合A混合型2017-11-171.03801.12902017-11-161.03701.12800.00100.10%1
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728003511长盛可转债债券C债券型2017-11-171.06111.06112017-11-161.06001.06000.00110.10%1
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729000500华富恒富分级债券债券型2017-11-171.00201.20102017-11-161.00101.20000.00100.10%0
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0
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730519725交银双轮动债券C债券型2017-11-171.04301.19702017-11-161.04201.19600.00100.10%1
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731002550嘉实稳荣债券债券型2017-11-171.02501.02502017-11-161.02401.02400.00100.10%1
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732100068富国纯债债券发起C债券型2017-11-171.02201.18702017-11-161.02101.18600.00100.10%1
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733001001华夏债券A/B债券型2017-11-171.03901.86902017-11-161.03801.86800.00100.10%1
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0暂停
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0
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736000765上投摩根岁岁盈定期开放债券债券型2017-11-170.99600.99602017-11-160.99500.99500.00100.10%0
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0
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737002292诺安益鑫保本混合保本型2017-11-171.03301.03302017-11-161.03201.03200.00100.10%1
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738000502华富恒富分级债券B债券型2017-11-171.00201.25202017-11-161.00101.25100.00100.10%0暂停0
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740519775交银裕兴纯债债券C债券型2017-11-171.00101.00102017-11-161.00001.00000.00100.10%1
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1
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742002804华泰柏瑞量化对冲混合混合型2017-11-171.04041.04042017-11-161.03941.03940.00100.10%0
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0
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743003211广发集安债券A债券型2017-11-171.03101.03102017-11-161.03001.03000.00100.10%1
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744001932国寿安保保本混合保本型2017-11-171.02901.02902017-11-161.02801.02800.00100.10%1
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745001802易方达瑞财混合I混合型2017-11-171.03501.08502017-11-161.03401.08400.00100.10%1
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746000194银华信用四季红债券债券型2017-11-171.01301.32702017-11-161.01201.32600.00100.10%1
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1
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747001818易方达瑞兴混合E混合型2017-11-171.01701.01702017-11-161.01601.01600.00100.10%0
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1打开
748164510国富恒利债券(LOF)C债券型2017-11-171.01601.13202017-11-161.01501.13100.00100.10%1
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749001949建信稳定丰利债券C债券型2017-11-171.03401.03402017-11-161.03301.03300.00100.10%1
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1
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750003149中欧瑾悠灵活配置混合C混合型2017-11-170.98570.98572017-11-160.98470.98470.00100.10%1
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1
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751002817招商招恒纯债债券A债券型2017-11-171.00501.01502017-11-161.00401.01400.00100.10%1
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1
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752002922融通增丰债券债券型2017-11-171.03701.03702017-11-161.03601.03600.00100.10%1
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753003040广发集富纯债C债券型2017-11-170.99200.99802017-11-160.99100.99700.00100.10%1
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1
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754164509国富恒利债券(LOF)A债券型2017-11-171.01801.49902017-11-161.01701.49800.00100.10%1
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1
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755003430兴业14天理财债券A债券型2017-11-171.08614.02602017-11-161.08504.02100.00110.10%1
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1
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756161216国投瑞银双债A债券型2017-11-171.05001.54902017-11-161.04901.54800.00100.10%1
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0暂停
757001803易方达瑞财混合E混合型2017-11-171.03101.08102017-11-161.03001.08000.00100.10%1
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758001851中融强国制造混合混合型2017-11-171.04301.04302017-11-161.04201.04200.00100.10%1
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759002789长盛同享保本混合A保本型2017-11-171.04901.04902017-11-161.04801.04800.00100.10%1
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1
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760002140博时裕诚纯债债券型2017-11-171.02401.02402017-11-161.02301.02300.00100.10%1
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1
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761166905民生加银平稳添利债券C债券型2017-11-171.05301.34302017-11-161.05201.34200.00100.10%1
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762000258上投摩根岁岁盈定期开放债券债券型2017-11-170.99201.16102017-11-160.99101.16000.00100.10%0
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763000186华泰柏瑞季季红债券债券型2017-11-171.01601.22902017-11-161.01501.22800.00100.10%1
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1
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764002046信诚新锐混合B混合型2017-11-171.04001.04002017-11-161.03901.03900.00100.10%1
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1打开
765002058中银新机遇混合C混合型2017-11-171.03501.12602017-11-161.03401.12500.00100.10%1
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1
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766001073华泰柏瑞量化绝对收益混合混合型2017-11-171.07201.07202017-11-161.07091.07090.00110.10%0
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767001988南方纯元债券A债券型2017-11-171.00601.01802017-11-161.00501.01700.00100.10%1
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1
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768001771南方量化混合混合型2017-11-171.01501.01502017-11-161.01401.01400.00100.10%1
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769001989南方纯元债券C债券型2017-11-171.00501.01602017-11-161.00401.01500.00100.10%1
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1
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770001140工银总回报灵活配置混合混合型2017-11-170.99600.99602017-11-160.99500.99500.00100.10%1
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1
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771003417中加丰泽纯债债券债券型2017-11-171.04101.04102017-11-161.04001.04000.00100.10%1
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1
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772320020诺安汇鑫保本混合保本型2017-11-170.97701.42402017-11-160.97601.42300.00100.10%1
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1打开
773000257上投摩根岁岁盈定期开放债券债券型2017-11-170.99601.17702017-11-160.99501.17600.00100.10%0暂停0
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1
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775960027博时信用债券R债券型2017-11-171.00001.00002017-11-160.99900.99900.00100.10%0
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777003063银华通利灵活配置混合C混合型2017-11-171.02021.02022017-11-161.01921.01920.00100.10%1
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1
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782519627银河君润混合A混合型2017-11-171.05871.05872017-11-161.05771.05770.00100.09%1
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783550019信诚优质纯债债券B债券型2017-11-171.06901.33402017-11-161.06801.33300.00100.09%1
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784001023华夏亚债中国债券指数C债券型2017-11-171.09001.19502017-11-161.08901.19400.00100.09%1
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786167501安信宝利分级债券债券型2017-11-171.11101.31202017-11-161.11001.31200.00100.09%1
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1
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787160612鹏华丰收债券债券型2017-11-171.12801.60402017-11-161.12701.60300.00100.09%1
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1
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788003668东方红益鑫纯债债券A债券型2017-11-171.00831.02832017-11-161.00741.02740.00090.09%1
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789002518民生加银鑫福混合混合型2017-11-171.08601.08602017-11-161.08501.08500.00100.09%1
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1
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790001584国投瑞银新活力混合A混合型2017-11-171.09001.09402017-11-161.08901.09300.00100.09%1
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1
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791000876建信稳定得利债券C债券型2017-11-171.16701.16702017-11-161.16601.16600.00100.09%1
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1
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792004604富国新活力灵活配置混合A混合型2017-11-171.06461.06462017-11-161.06361.06360.00100.09%1
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1
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793001756嘉实策略优选混合混合型2017-11-171.09601.09602017-11-161.09501.09500.00100.09%1
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1
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794004048华夏新锦汇混合A混合型2017-11-171.07701.07702017-11-161.07601.07600.00100.09%1
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795040019华安稳固收益债券债券型2017-11-171.09301.46302017-11-161.09201.46200.00100.09%1
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796519764交银卓越回报A混合型2017-11-171.08901.10902017-11-161.08801.10800.00100.09%1
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797000426大成信用增利一年债券A债券型2017-11-171.08101.27502017-11-161.08001.27400.00100.09%0
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1
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800001422景顺长城安享回报混合A混合型2017-11-171.11401.11402017-11-161.11301.11300.00100.09%1
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1
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801001423景顺长城安享回报混合C混合型2017-11-171.10201.10202017-11-161.10101.10100.00100.09%1
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1
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802004301国寿安保稳信混合A债券型2017-11-171.04641.05642017-11-161.04551.05550.00090.09%1
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803001273民生加银新动力定开混合A混合型2017-11-171.10101.10102017-11-161.10001.10000.00100.09%1
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1
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804003510长盛可转债债券A债券型2017-11-171.05901.05902017-11-161.05801.05800.00100.09%1
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1
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805002233工银丰收回报灵活配置混合C混合型2017-11-171.09501.09502017-11-161.09401.09400.00100.09%0
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1
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807003507德邦现金宝货币ETFB股票型2017-11-170.70292.42502017-11-160.70232.36700.00060.09%1
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1
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808002110中海中鑫混合混合型2017-11-171.13401.13402017-11-161.13301.13300.00100.09%0
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1打开
809001801汇添富达欣混合A混合型2017-11-171.09501.09502017-11-161.09401.09400.00100.09%1
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1
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810519768交银优选回报灵活配置混合A混合型2017-11-171.08101.08102017-11-161.08001.08000.00100.09%1
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1
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811002165汇添富达欣混合C混合型2017-11-171.08601.08602017-11-161.08501.08500.00100.09%0
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1
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814000801中金纯债债券A债券型2017-11-171.13001.13002017-11-161.12901.12900.00100.09%1
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1
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815002648东方合家保本混合保本型2017-11-171.04161.04162017-11-161.04071.04070.00090.09%1
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1
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816519769交银优选回报灵活配置混合C混合型2017-11-171.07801.07802017-11-161.07701.07700.00100.09%0
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817004595天弘天盈灵活配置混合混合型2017-11-171.03341.03342017-11-161.03251.03250.00090.09%1
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1
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818000356南方丰元信用增强债券C债券型2017-11-171.08201.23002017-11-161.08101.22900.00100.09%1
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1
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820001231银华泰利A混合型2017-11-171.15801.15802017-11-161.15701.15700.00100.09%1
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821002421新华信用增强债券A债券型2017-11-171.11901.11902017-11-161.11801.11800.00100.09%1
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1
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822001504南方利淘混合C混合型2017-11-171.12501.12502017-11-161.12401.12400.00100.09%0
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823002718红塔红土盛隆保本混合C保本型2017-11-171.06101.06102017-11-161.06001.06000.00100.09%0
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826002139泓德裕泰债券C债券型2017-11-171.06901.06902017-11-161.06801.06800.00100.09%1
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827004605富国新活力灵活配置混合C混合型2017-11-171.06461.06462017-11-161.06361.06360.00100.09%1
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1
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828166904民生加银平稳添利债券A债券型2017-11-171.05501.36202017-11-161.05401.36100.00100.09%1
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829003108光大保德信安祺债券C债券型2017-11-171.05641.05642017-11-161.05551.05550.00090.09%0
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830002129广发鑫利混合混合型2017-11-171.11901.11902017-11-161.11801.11800.00100.09%1
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831003107光大保德信安祺债券A债券型2017-11-171.05911.05912017-11-161.05821.05820.00090.09%1
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832001499国投瑞银新增长混合混合型2017-11-171.14001.16302017-11-161.13901.16200.00100.09%1
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833003923长盛盛康灵活配置混合C混合型2017-11-171.04701.04702017-11-161.04611.04610.00090.09%1
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1
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834161716招商双债增强(LOF)债券型2017-11-171.10701.24602017-11-161.10601.24500.00100.09%0
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835519221海富通欣益混合C混合型2017-11-171.06201.06202017-11-161.06101.06100.00100.09%1
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836003110光大保德信安和债券C债券型2017-11-171.08831.08832017-11-161.08731.08730.00100.09%1
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837003148中欧瑾悠灵活配置混合A混合型2017-11-170.98700.98702017-11-160.98610.98610.00090.09%1
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838003669东方红益鑫纯债债券C债券型2017-11-171.00431.02432017-11-161.00351.02350.00080.08%1
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839003692大成景尚灵活配置混合A混合型2017-11-171.05801.05802017-11-161.05721.05720.00080.08%1
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840003657民生加银鑫元纯债债券C债券型2017-11-170.98190.98192017-11-160.98110.98110.00080.08%1
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841253020国联安增利债券A债券型2017-11-171.21701.46202017-11-161.21601.46100.00100.08%0
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842000572中银多策略混合混合型2017-11-171.32101.45102017-11-161.32001.45000.00100.08%1
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843003848中银广利混合A混合型2017-11-171.03371.07172017-11-161.03291.07090.00080.08%1
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844003119博时鑫源混合A混合型2017-11-171.20601.20602017-11-161.20501.20500.00100.08%1
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845003656民生加银鑫元纯债债券A债券型2017-11-170.97700.97702017-11-160.97620.97620.00080.08%1
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846003693大成景尚灵活配置混合C混合型2017-11-171.05661.05662017-11-161.05581.05580.00080.08%1
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1
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847519759交银周期回报灵活配置混合C混合型2017-11-171.25801.43702017-11-161.25701.43600.00100.08%0
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0暂停
848002322银华汇利C混合型2017-11-171.32501.32502017-11-161.32401.32400.00100.08%0
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0暂停
849001764广发沪港深股票股票型2017-11-171.19101.32802017-11-161.19001.32700.00100.08%1
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850450019国富恒久信用债券C债券型2017-11-171.29001.29002017-11-161.28901.28900.00100.08%1
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851000105建信安心回报债券A债券型2017-11-171.19901.20902017-11-161.19801.20800.00100.08%0
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0
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852001603易方达安盈回报混合混合型2017-11-171.27301.27302017-11-161.27201.27200.00100.08%1
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1
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853000190中银保本二号混合混合型2017-11-171.33001.59002017-11-161.32901.58900.00100.08%1
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854003345安信新成长混合A混合型2017-11-171.06661.06662017-11-161.06581.06580.00080.08%1
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855001347富国新收益灵活配置混合C混合型2017-11-171.19901.19902017-11-161.19801.19800.00100.08%1
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856450018国富恒久信用债券A债券型2017-11-171.30601.30602017-11-161.30501.30500.00100.08%1
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857519738交银周期回报混合混合型2017-11-171.24301.48202017-11-161.24201.48100.00100.08%1
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858004148圆信永丰多策略混合股票型2017-11-171.21571.21572017-11-161.21471.21470.00100.08%1
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859000045工银产业债债券A债券型2017-11-171.28501.43602017-11-161.28401.43500.00100.08%1
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860110018易方达增强回报债券B债券型2017-11-171.26501.96002017-11-161.26401.95900.00100.08%1
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1
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861001289银华汇利灵活配置混合混合型2017-11-171.32601.32602017-11-161.32501.32500.00100.08%0
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862110017易方达增强回报债券A债券型2017-11-171.27902.01902017-11-161.27802.01800.00100.08%1
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863003346安信新成长混合C混合型2017-11-171.06431.06432017-11-161.06341.06340.00090.08%1
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864001371富国沪港深价值精选灵活配置混合型2017-11-171.33201.47902017-11-161.33101.47800.00100.08%1
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865040013华安强化收益债券B债券型2017-11-171.20901.70402017-11-161.20801.70300.00100.08%1
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866519229海富通欣享混合A混合型2017-11-171.04811.04812017-11-161.04731.04730.00080.08%1
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867000208建信双债增强债券C债券型2017-11-171.23101.24102017-11-161.23001.24000.00100.08%1
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868000954国泰睿吉灵活配置混合C混合型2017-11-171.22201.22202017-11-161.22101.22100.00100.08%1
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869000973新华增盈回报债券债券型2017-11-171.19001.19002017-11-161.18901.18900.00100.08%1
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870000875建信稳定得利债券A债券型2017-11-171.18101.18102017-11-161.18001.18000.00100.08%1
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1
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871000530招商丰盛稳定增长混合混合型2017-11-171.21701.21702017-11-161.21601.21600.00100.08%1
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872040012华安强化收益债券A债券型2017-11-171.22301.75502017-11-161.22201.75400.00100.08%1
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873002111华宝新起点混合混合型2017-11-171.05731.05732017-11-161.05651.05650.00080.08%1
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874121010国投瑞银瑞源保本混合保本型2017-11-171.22101.47102017-11-161.22001.47000.00100.08%1
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875161813银华信用债券(LOF)债券型2017-11-171.27201.45702017-11-161.27101.45600.00100.08%1
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1
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876519228海富通欣享混合C混合型2017-11-171.04801.04802017-11-161.04721.04720.00080.08%1
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877001406东方红策略精选混合C混合型2017-11-171.05231.09232017-11-161.05161.09160.00070.07%1
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878001712东方红优势精选混合混合型2017-11-171.44801.44802017-11-161.44701.44700.00100.07%1
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879004327国联安鑫怡混合C债券型2017-11-171.02931.03732017-11-161.02861.03660.00070.07%1
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880004326国联安鑫怡混合A债券型2017-11-171.02971.04072017-11-161.02901.04000.00070.07%1
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881004279国寿安保稳荣混合A债券型2017-11-171.04321.06322017-11-161.04251.06250.00070.07%1
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882001405东方红策略精选混合A混合型2017-11-171.09221.15222017-11-161.09141.15140.00080.07%1
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883481013工银消费服务行业股票混合型2017-11-171.53401.88302017-11-161.53301.88200.00100.07%1
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884001636万家瑞益混合C混合型2017-11-171.16261.16262017-11-161.16181.16180.00080.07%0
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0暂停
885001324华宝新价值混合混合型2017-11-171.11371.11372017-11-161.11291.11290.00080.07%1
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886004280国寿安保稳荣混合C债券型2017-11-171.04251.06252017-11-161.04181.06180.00070.07%1
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887001635万家瑞益混合A混合型2017-11-171.18181.18182017-11-161.18101.18100.00080.07%0
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0暂停
888161115易方达岁丰添利债券(LOF)债券型2017-11-171.34601.93002017-11-161.34501.92900.00100.07%1
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1
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889004207交银启通灵活配置混合A混合型2017-11-171.04461.06162017-11-161.04391.06090.00070.07%1
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890003849中银广利混合C混合型2017-11-171.03261.07062017-11-161.03191.06990.00070.07%1
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1
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891004208交银启通灵活配置混合C混合型2017-11-171.04501.06202017-11-161.04431.06130.00070.07%1
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892420009天弘安康养老混合混合型2017-11-171.49301.49302017-11-161.49201.49200.00100.07%1
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893003282信诚至裕混合A混合型2017-11-171.05801.05802017-11-161.05731.05730.00070.07%1
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894004225国寿安保稳诚混合A债券型2017-11-171.04591.06592017-11-161.04521.06520.00070.07%1
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895004083国联安鑫隆混合A债券型2017-11-171.03241.04342017-11-161.03171.04270.00070.07%1
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1
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896519153新华纯债添利债券发起C债券型2017-11-171.35101.35102017-11-161.35001.35000.00100.07%1
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1
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897470059汇添富可转债债券C债券型2017-11-171.45501.52502017-11-161.45401.52400.00100.07%1
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898519185万家精选股票混合型2017-11-171.22082.30882017-11-161.22002.30800.00080.07%1
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899003698华夏新锦祥混合A混合型2017-11-171.09231.09232017-11-161.09151.09150.00080.07%1
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900000617上投摩根优信增利债券C债券型2017-11-171.35101.35102017-11-161.35001.35000.00100.07%1
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901160226国泰民益灵活配置混合(LOF)C混合型2017-11-171.35001.35002017-11-161.34901.34900.00100.07%0
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902004226国寿安保稳诚混合C债券型2017-11-171.04511.06512017-11-161.04441.06440.00070.07%1
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903470058汇添富可转债债券A债券型2017-11-171.49101.56102017-11-161.49001.56000.00100.07%1
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1
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904040008华安策略优选股票混合型2017-11-171.67293.20922017-11-161.67173.20800.00120.07%1
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905169101东方红睿丰混合(LOF)混合型2017-11-171.47202.37402017-11-161.47102.37300.00100.07%1
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906519675银河润利混合A保本型2017-11-171.02511.46052017-11-161.02451.45990.00060.06%1
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907004825平安大华惠泽债券债券型2017-11-171.06531.07132017-11-161.06471.07070.00060.06%1
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1
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908519617银河君信混合C混合型2017-11-171.02571.05322017-11-161.02511.05260.00060.06%1
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909002803东方红沪港深混合混合型2017-11-171.67301.67302017-11-161.67201.67200.00100.06%1
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910003695国泰景益灵活配置混合C混合型2017-11-171.08061.08062017-11-161.08001.08000.00060.06%0
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0暂停
911519198万家颐和保本混合保本型2017-11-171.01611.01612017-11-161.01551.01550.00060.06%1
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912519616银河君信混合A混合型2017-11-171.02701.05952017-11-161.02641.05890.00060.06%1
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913003962易方达瑞程混合C混合型2017-11-171.08871.08872017-11-161.08811.08810.00060.06%1
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914003694国泰景益灵活配置混合A混合型2017-11-171.08151.08152017-11-161.08091.08090.00060.06%0
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0暂停
915000185工银添福债券B债券型2017-11-171.65301.65302017-11-161.65201.65200.00100.06%0暂停1
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916003328万家鑫璟纯债债券C债券型2017-11-171.00741.03342017-11-161.00681.03280.00060.06%1
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917003283信诚至裕混合C混合型2017-11-170.95250.95252017-11-160.95190.95190.00060.06%1
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1
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918003327万家鑫璟纯债债券A债券型2017-11-171.00741.03642017-11-161.00681.03580.00060.06%1
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1
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919000007鹏华国企债债券债券型2017-11-171.15521.16402017-11-161.15451.16330.00070.06%1
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1
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920003401工银可转债债券债券型2017-11-171.04451.04452017-11-161.04391.04390.00060.06%1
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1
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921004081国联安鑫乾混合A债券型2017-11-171.03341.04542017-11-161.03281.04480.00060.06%1
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922004084国联安鑫隆混合C债券型2017-11-171.03101.04102017-11-161.03041.04040.00060.06%1
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1
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923004082国联安鑫乾混合C债券型2017-11-171.03211.04312017-11-161.03151.04250.00060.06%1
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1
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924166903民生加银平稳增利C债券型2017-11-171.01081.34382017-11-161.01021.34320.00060.06%1
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925004729中欧瑾泰灵活配置混合C混合型2017-11-171.00691.00692017-11-161.00631.00630.00060.06%1
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1
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926110028易方达安心回报债券B债券型2017-11-171.69602.49102017-11-161.69502.49000.00100.06%1
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1
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927004728中欧瑾泰灵活配置混合A混合型2017-11-171.01121.01122017-11-161.01061.01060.00060.06%1
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1
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928004265金鹰民丰回报混合债券型2017-11-171.00291.00292017-11-161.00231.00230.00060.06%1打开1打开
929004131国联安鑫发混合A债券型2017-11-171.03221.04322017-11-161.03161.04260.00060.06%1
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1
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930002534华安稳固收益债券A债券型2017-11-171.60701.60702017-11-161.60601.60600.00100.06%0
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0暂停
931003021中欧强裕债券债券型2017-11-170.97590.97592017-11-160.97530.97530.00060.06%1
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932110027易方达安心回报债券A债券型2017-11-171.71702.53202017-11-161.71602.53100.00100.06%1
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933519648银河润利混合I保本型2017-11-171.02391.05032017-11-161.02331.04970.00060.06%1
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934660109农银增强收益债券C债券型2017-11-171.42351.49452017-11-161.42281.49380.00070.05%1
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935003961易方达瑞程混合A混合型2017-11-171.09021.09022017-11-161.08971.08970.00050.05%1
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936000512国泰结构转型灵活配置混合混合型2017-11-172.01802.01802017-11-162.01702.01700.00100.05%1
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937660009农银增强收益债券A债券型2017-11-171.45741.52842017-11-161.45671.52770.00070.05%1
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938100038富国沪深300增强股票型2017-11-171.85601.85602017-11-161.85501.85500.00100.05%1
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939003847华安鼎丰债券债券型2017-11-171.03981.03982017-11-161.03931.03930.00050.05%1
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940001889中欧增强回报债券E债券型2017-11-171.03291.43692017-11-161.03241.43640.00050.05%0
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0暂停
941002773光大保德信铭鑫混合A混合型2017-11-171.06931.06932017-11-161.06881.06880.00050.05%1
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942003809招商招顺纯债A债券型2017-11-170.99960.99962017-11-160.99910.99910.00050.05%1
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943519619银河君荣混合A混合型2017-11-171.07431.07432017-11-161.07381.07380.00050.05%1
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944519657银河灵活配置混合C混合型2017-11-172.13602.13602017-11-162.13502.13500.00100.05%1
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945166008中欧增强回报债券A债券型2017-11-171.03731.43672017-11-161.03681.43620.00050.05%1
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946004322创金合信尊隆纯债债券债券型2017-11-171.02391.02392017-11-161.02341.02340.00050.05%1
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947002665万家瑞和混合C混合型2017-11-171.06491.08192017-11-161.06441.08140.00050.05%1
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948166902民生加银平稳增利A债券型2017-11-171.01241.36542017-11-161.01191.36490.00050.05%1
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949002664万家瑞和混合A混合型2017-11-171.10491.12292017-11-161.10431.12230.00060.05%1
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950004132国联安鑫发混合C债券型2017-11-171.02971.04072017-11-161.02921.04020.00050.05%1
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951001518万家瑞兴混合混合型2017-11-171.37902.01902017-11-161.37852.01850.00050.04%1
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952003103长盛盛裕纯债债券C债券型2017-11-170.98620.98622017-11-160.98580.98580.00040.04%1
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953003226信诚稳健债券A债券型2017-11-171.00861.00862017-11-161.00821.00820.00040.04%0
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