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基金数据查询:
·全部基金 ·限定性 ·非限定性 ·股票型 ·混合型 ·债券型 ·FOF
数据最新时间:2018-07-17

点击表头可以排序
排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅两年涨幅今年涨幅日期
1OTC855海通月月财债券型98.8520136.31100.23%-1.41%-2.12%-2.33%-3.45%-6.33%-2.21%2018-07-17
2870012广发金管家睿利债券分级1号债券型103.4340109.83500.04%0.22%0.38%0.75%-1.23%--0.77%2018-07-17
3OTC5B9海通月月财2年期9号债券型106.5200106.52000.10%0.44%1.26%2.53%5.24%--2.80%2018-07-17
4OTC5B0海通月月财2年期10号债券型106.1570106.15700.10%0.44%1.26%2.54%5.26%--2.81%2018-07-17
5OTC5B7海通月月财2年期7号债券型106.1550106.15500.09%0.40%1.14%2.29%4.74%--2.54%2018-07-17
6OTC5B6海通月月财2年期6号债券型106.1420106.14200.08%0.39%1.12%2.24%4.63%--2.49%2018-07-17
7OTC5B8海通月月财2年期8号债券型106.0280106.02800.09%0.41%1.17%2.35%4.85%--2.60%2018-07-17
8OTC5YA海通月月财优先级1年期11号债券型105.6590105.65900.15%0.71%2.05%4.16%2.49%1.49%4.61%2018-07-17
9OTC5E2海通月月财5年期2号债券型105.1840105.18400.10%0.46%1.32%2.66%----2.95%2018-07-17
10OTC5Y8海通月月财优先级1年期8号债券型104.9460104.94600.09%0.43%1.23%2.47%4.95%-0.21%2.74%2018-07-17
11OTC5YL海通月月财1年期22号债券型104.7510104.75100.09%0.43%1.23%2.47%--3.85%2.74%2018-07-17
12OTC5Y1海通月月财优先级1年期1号债券型104.5550104.55500.09%0.43%1.23%2.48%0.69%4.56%2.75%2018-07-17
13OTC5Y2海通月月财优先级1年期2号债券型104.4450104.44500.10%0.44%1.26%2.53%0.73%4.45%2.80%2018-07-17
14OTC5Y3海通月月财优先级1年期3号债券型104.2450104.24500.10%0.44%1.26%2.54%0.69%-1.44%2.81%2018-07-17
15OTC596海通月月财优先级9月期6号债券型104.0660104.06600.09%0.43%1.24%2.49%1.37%1.00%2.76%2018-07-17
16OTC5YM海通月月财1年期23号债券型103.9460103.94600.10%0.44%1.26%2.54%--3.22%2.82%2018-07-17
17OTC597海通月月财优先级9月期7号债券型103.7730103.77300.09%0.43%1.24%2.50%1.23%0.92%2.77%2018-07-17
18OTC5Y0海通月月财优先级1年期10号债券型103.7470103.74700.10%0.44%1.27%2.55%0.44%-0.53%2.82%2018-07-17
19OTC598海通月月财优先级9月期8号债券型103.5770103.57700.09%0.43%1.24%2.50%1.19%0.91%2.77%2018-07-17
20OTC5Y9海通月月财优先级1年期9号债券型103.5470103.54700.10%0.44%1.27%2.55%0.51%-1.26%2.83%2018-07-17
21OTC59A海通月月财优先级9月期11号债券型103.3810103.38100.09%0.43%1.24%2.51%1.07%1.44%2.78%2018-07-17
22OTC5YB海通月月财1年期12号债券型103.3480103.34800.10%0.44%1.27%2.56%0.46%-0.45%2.83%2018-07-17
23OTC59B海通月月财优先级9月期12号债券型103.1860103.18600.10%0.44%1.25%2.51%1.09%1.40%2.78%2018-07-17
24OTC5YC海通月月财1年期13号债券型103.1480103.14800.10%0.44%1.27%2.56%0.45%-0.42%2.84%2018-07-17
25OTC59C海通月月财优先级9月期13号债券型103.0190103.01900.10%0.44%1.26%2.54%1.16%1.68%2.82%2018-07-17
26OTC5YD海通月月财1年期14号债券型102.9490102.94900.10%0.44%1.27%2.57%0.33%-0.39%2.85%2018-07-17
27OTC599海通月月财优先级9月期9号债券型102.8220102.82200.10%0.44%1.26%2.55%0.56%0.48%2.82%2018-07-17
28OTC5YE海通月月财1年期15号债券型102.7500102.75000.10%0.45%1.28%2.57%0.14%-0.42%--2018-07-17
29OTC59D海通月月财优先级9月期13号债券型102.6500102.65000.10%0.45%1.28%2.58%0.91%1.47%2.65%2018-07-17
30OTC56R海通月月财6月期28号债券型102.6130102.61300.10%0.44%1.26%2.53%1.48%1.69%--2018-07-17
31OTC5YF海通月月财1年期16号债券型102.5990102.59900.10%0.45%1.30%--0.15%-0.55%2.60%2018-07-17
32OTC56H海通月月财优先级6月期18号债券型102.5890102.58900.10%0.45%1.29%2.59%2.35%1.60%0.18%2018-07-17
33OTC59H海通月月财优先级9月期18号债券型102.4980102.49800.10%0.46%1.31%-0.83%1.35%1.87%-0.61%2018-07-17
34OTC56J海通月月财优先级6月期20号债券型102.4880102.48800.10%0.45%1.29%0.02%2.43%1.71%0.26%2018-07-17
35OTC5YG海通月月财1年期17号债券型102.4180102.41800.10%0.46%1.32%2.42%-0.01%-0.64%-1.87%2018-07-17
36OTC59E海通月月财优先级9月期15号债券型102.3380102.33800.10%0.47%1.33%2.34%0.74%1.28%2.34%2018-07-17
37OTC56L海通月月财6月期22号债券型102.3310102.33100.10%0.46%1.32%0.13%2.33%--0.38%2018-07-17
38OTC5YH海通月月财1年期18号债券型102.1500102.15000.10%0.47%1.35%-1.93%0.10%-0.61%-1.73%2018-07-17
39OTC56N海通月月财6月期24号债券型102.1250102.12500.10%0.46%1.32%0.02%0.16%2.13%0.27%2018-07-17
40OTC59I海通月月财9月期19号债券型102.0270102.02700.10%0.47%1.34%-1.24%0.98%1.38%-1.01%2018-07-17
41OTC56P海通月月财6月期26号债券型102.0230102.02300.10%0.46%1.32%0.01%0.14%-0.03%0.26%2018-07-17
42OTC5YN海通月月财1年期24号债券型102.0190102.01900.10%0.47%1.36%--2.02%1.74%--2018-07-17
43OTC5YI海通月月财1年期19号债券型102.0010102.00100.10%0.47%1.35%-1.89%0.17%-0.43%-1.68%2018-07-17
44OTC56I海通月月财优先级6月期19号债券型101.9640101.96400.10%0.46%1.33%1.96%1.82%1.12%-0.34%2018-07-17
45OTC59F海通月月财优先级9月期16号债券型101.8200101.82000.10%0.47%1.34%1.82%0.38%0.89%-1.51%2018-07-17
46OTC56K海通月月财6月期21号债券型101.8180101.81800.10%0.46%1.33%-0.46%1.82%1.25%-0.22%2018-07-17
47OTC5YJ海通月月财1年期20号债券型101.7160101.71600.10%0.47%1.34%-2.10%0.01%-0.30%-1.89%2018-07-17
48OTC56M海通月月财6月期23号债券型101.6990101.69900.10%0.46%1.32%-0.60%1.70%1.70%-0.32%2018-07-17
49OTC59G海通月月财优先级9月期17号债券型101.5980101.59800.10%0.46%1.33%1.60%0.29%0.82%-1.64%2018-07-17
50OTC562海通月月财优先级6月期2号债券型101.5970101.59700.10%0.46%1.32%-0.14%-0.06%--0.11%2018-07-17
51OTC5YQ海通月月财1年期26号债券型101.5190101.51900.11%0.49%1.39%---0.99%--1.52%2018-07-17
52OTC5YP海通月月财1年期25号债券型101.4920101.49200.10%0.48%1.37%---2.86%1.24%--2018-07-17
53OTC534海通月月财优先级3月期4号债券型101.4530101.45300.10%0.44%1.27%0.88%0.42%1.45%1.14%2018-07-17
54OTC5Y4海通月月财优先级1年期4号债券型101.4380101.43800.10%0.46%1.32%-2.29%-0.13%-0.17%-2.07%2018-07-17
55OTC563海通月月财优先级6月期3号债券型101.4100101.41000.10%0.45%1.29%-0.23%-0.20%--0.02%2018-07-17
56OTC535海通月月财优先级3月期5号债券型101.3290101.32900.09%0.44%1.25%0.85%0.36%--1.11%2018-07-17
57OTC591海通月月财优先级9月期1号债券型101.3230101.32300.10%0.46%1.31%-1.61%0.81%1.08%-1.36%2018-07-17
58OTC564海通月月财优先级6月期4号债券型101.3110101.31100.10%0.45%1.30%-0.30%-0.22%---0.04%2018-07-17
59OTC536海通月月财优先级3月期6号债券型101.2330101.23300.09%0.43%1.23%0.85%0.35%--1.11%2018-07-17
60OTC56S海通月月财6月期29号债券型101.2110101.21100.10%0.45%---0.70%--0.58%-0.45%2018-07-17
61OTC5YY海通月月财1年期35号债券型101.1660101.16600.11%0.49%----------2018-07-17
62OTC5YS海通月月财1年期29号债券型101.1450101.14500.10%0.48%1.15%-2.45%-0.27%-1.78%-2.23%2018-07-17
63OTC537海通月月财优先级3月期7号债券型101.1370101.13700.10%0.44%1.14%0.84%0.30%--1.11%2018-07-17
64OTC5YR海通月月财1年期27号债券型101.1040101.10400.10%0.46%--1.10%-1.13%---2.98%2018-07-17
65OTC560海通月月财优先级6月期10号债券型101.0830101.08300.10%0.45%-1.44%-0.24%-0.37%-0.51%0.01%2018-07-17
66OTC5B2海通月月财2年期2号债券型101.0500101.05000.10%0.47%--1.05%-6.59%-1.84%-8.58%2018-07-17
67OTC538海通月月财优先级3月期8号债券型101.0410101.04100.10%0.44%1.04%0.85%0.29%0.31%1.04%2018-07-17
68OTC5B1海通月月财2年期1号债券型101.0310101.03100.10%0.46%-----7.00%-2.34%--2018-07-17
69OTC5YZ海通月月财1年期36号债券型101.0020101.00200.10%0.45%----------2018-07-17
70OTC59J海通月月财9月期20号债券型100.9920100.99200.10%0.44%---2.22%0.12%-2.02%-1.99%2018-07-17
71OTC56T海通月月财6月期30号债券型100.9730100.97300.10%0.44%---0.84%-----0.60%2018-07-17
72OTC53B海通月月财优先级3月期12号债券型100.9260100.92600.09%0.43%---0.41%0.50%0.93%-0.15%2018-07-17
73OTC528海通月月财优先级2月期8号债券型100.9010100.90100.09%0.41%-0.10%0.14%0.47%0.41%0.39%2018-07-17
74OTC5B4海通月月财2年期4号债券型100.8430100.84300.10%0.47%-7.25%-6.30%-4.28%0.02%-6.09%2018-07-17
75OTC5B3海通月月财2年期3号债券型100.8280100.82800.10%0.46%---7.16%-5.18%-0.97%-6.96%2018-07-17
76OTC5Y5海通月月财优先级1年期5号债券型100.8120100.81200.10%0.45%-3.48%-2.45%-0.26%-0.49%-2.23%2018-07-17
77OTC5Y7海通月月财1年期7号债券型100.7680100.76800.10%0.45%-3.45%-2.39%-0.15%-0.41%-2.17%2018-07-17
78OTC590海通月月财优先级9月期10号债券型100.7530100.75300.09%0.44%-2.77%-1.62%0.49%-2.41%-1.38%2018-07-17
79OTC565海通月月财优先级6月期5号债券型100.7380100.73800.09%0.43%-1.69%-0.49%-0.65%---0.23%2018-07-17
80OTC539海通月月财优先级3月期9号债券型100.7230100.72300.09%0.42%-0.55%0.72%0.06%---0.61%2018-07-17
81OTC5Y6海通月月财优先级1年期6号债券型100.6990100.69900.10%0.45%-3.65%-2.59%-0.36%-0.32%-2.36%2018-07-17
82OTC592海通月月财优先级9月期2号债券型100.6850100.68500.10%0.44%-2.66%-1.51%-----1.26%2018-07-17
83OTC566海通月月财优先级6月期6号债券型100.6710100.67100.09%0.43%-1.66%-0.46%-0.66%0.67%-0.20%2018-07-17
84OTC53C海通月月财优先级3月期13号债券型100.6580100.65800.09%0.42%-0.43%-0.58%0.32%-0.13%-0.32%2018-07-17
85OTC520海通月月财优先级2月期10号债券型100.6160100.61600.09%0.39%0.02%0.04%--0.62%0.29%2018-07-17
86OTC5Z1海通月月财1年期37号债券型100.6010100.60100.10%0.45%----------2018-07-17
87OTC59K海通月月财9月期21号债券型100.5890100.58900.10%0.44%0.59%-2.14%0.27%-0.86%-1.90%2018-07-17
88OTC567海通月月财优先级6月期7号债券型100.5770100.57700.09%0.43%-1.66%-0.46%-0.70%0.58%-0.20%2018-07-17
89OTC53D海通月月财3月期14号债券型100.5650100.56500.09%0.42%-0.43%-0.58%0.32%-0.05%-0.32%2018-07-17
90OTC521海通月月财优先级2月期1号债券型100.5420100.54200.09%0.40%0.04%0.05%0.47%--0.31%2018-07-17
91OTC5BC海通月月财2年期13号债券型100.5230100.52300.10%0.46%----------2018-07-17
92OTC5BB海通月月财2年期12号债券型100.5130100.51300.10%0.46%----------2018-07-17
93OTC5Z2海通月月财1年期38号债券型100.5030100.50300.10%0.45%----------2018-07-17
94OTC593海通月月财优先级9月期3号债券型100.4930100.49300.10%0.44%-2.67%-1.52%--0.49%-1.27%2018-07-17
95OTC568海通月月财优先级6月期8号债券型100.4830100.48300.09%0.43%-1.66%-0.46%-0.55%0.48%-0.20%2018-07-17
96OTC53E海通月月财3月期15号债券型100.4730100.47300.09%0.42%---0.58%0.32%-0.08%-0.32%2018-07-17
97OTC524海通月月财优先级2月期4号债券型100.4540100.45400.09%0.40%-0.24%0.45%0.45%0.45%-0.43%2018-07-17
98OTC5BD海通月月财2年期14号债券型100.4140100.41400.10%------------2018-07-17
99OTC5D3海通月月财新客3号债券型100.4030100.40300.13%-0.06%0.27%0.40%0.40%--0.21%2018-07-17
100OTC5Z3海通月月财1年期39号债券型100.3910100.39100.10%------------2018-07-17
101OTC59L海通月月财优先级9月期22号债券型100.3840100.38400.10%---3.30%-2.16%0.25%---1.92%2018-07-17
102OTC569海通月月财优先级6月期9号债券型100.3760100.37600.09%0.38%-1.67%-0.47%-0.61%-1.34%-0.21%2018-07-17
103OTC5BG海通月月财2年期17号债券型100.3250100.32500.10%------------2018-07-17
104OTC5BF海通月月财2年期16号债券型100.3190100.31900.10%------------2018-07-17
105OTC5BE海通月月财2年期15号债券型100.3130100.31300.10%------------2018-07-17
106OTC5Z4海通月月财1年期40号债券型100.3070100.30700.10%------------2018-07-17
107OTC59M海通月月财9月期23号债券型100.3070100.30700.10%------------2018-07-17
108OTC56A海通月月财优先级6月期11号债券型100.3010100.30100.10%-2.24%-1.65%-0.45%-0.59%-1.14%-0.19%2018-07-17
109OTC53A海通月月财优先级3月期11号债券型100.2950100.29500.09%0.30%-0.40%0.30%-0.21%---0.94%2018-07-17
110OTC522海通月月财优先级2月期2号债券型100.2830100.28300.09%0.28%-0.01%0.08%0.27%--0.28%2018-07-17
111OTC514海通月月财优先级1月期4号债券型100.2770100.27700.09%0.28%-0.13%-0.04%0.10%0.18%0.22%2018-07-17
112OTC5D4海通月月财新客4号债券型100.2680100.26800.13%-0.06%0.27%-0.15%-0.12%--0.21%2018-07-17
113OTC594海通月月财优先级9月期4号债券型100.2100100.21000.10%-3.58%-2.82%-1.65%0.21%-3.35%-1.40%2018-07-17
114OTC5Z5海通月月财1年期41号债券型100.2100100.21000.10%------------2018-07-17
115OTC56B海通月月财优先级6月期12号债券型100.2050100.20500.09%0.21%-1.65%-0.45%-0.65%-1.17%-0.19%2018-07-17
116OTC53F海通月月财3月期16号债券型100.2010100.20100.09%---0.97%-0.78%0.14%0.20%-0.52%2018-07-17
117OTC525海通月月财优先级2月期5号债券型100.1930100.19300.09%-0.84%-0.21%0.19%-0.55%---0.59%2018-07-17
118OTC511海通月月财优先级1月期1号债券型100.1890100.18900.09%-0.11%-0.02%0.07%0.10%0.17%-0.23%2018-07-17
119OTC53G海通月月财3月期17号债券型100.1750100.17500.09%---1.14%0.08%------2018-07-17
120OTC5D5海通月月财新客5号债券型100.1340100.13400.13%-0.06%0.13%-0.15%-0.11%--0.13%2018-07-17
121OTC595海通月月财优先级9月期5号债券型100.1120100.11200.10%-3.50%-2.74%-1.56%-2.62%-3.27%-1.31%2018-07-17
122OTC5Z6海通月月财1年期42号债券型100.1120100.11200.10%------------2018-07-17
123OTC56D海通月月财优先级6月期14号债券型100.1100100.11000.10%-2.36%-1.58%-0.36%-0.55%-1.13%-0.10%2018-07-17
124OTC531海通月月财第2期优先级3月期1号债券型100.1070100.10700.09%-1.23%-0.39%-0.75%0.10%0.11%-0.49%2018-07-17
125OTC523海通月月财优先级2月期3号债券型100.1030100.10300.09%-0.79%0.01%0.09%0.10%---0.87%2018-07-17
126OTC513海通月月财优先级1月期3号债券型100.1010100.10100.09%-0.04%0.09%0.07%0.10%-0.04%-0.14%2018-07-17
127OTC515海通月月财优先级1月期5号债券型100.0940100.09400.08%-0.26%-0.21%-0.10%0.08%----2018-07-17
128OTC5D1海通月月财新客1号债券型100.0000100.0000-0.46%-0.06%-0.40%-0.15%-0.11%---0.46%2018-07-17
129OTC588海通月月财Z份额债券型83.249083.24900.58%-2.06%-9.70%--------2018-07-17
130910004东方红4号混合型6.97927.53220.11%-5.70%-1.12%-10.07%12.02%52.72%-9.33%2018-07-17
131910005东方红5号混合型3.89554.88750.12%-5.78%-1.23%-10.24%11.56%52.74%-9.40%2018-07-17
132910009东方红8号混合型3.52064.0746-0.15%-7.85%-2.80%-12.45%11.04%54.30%-11.01%2018-07-17
133920002中金股票精选股票型1.38253.99141.23%-1.60%1.39%-8.47%6.67%3.26%-4.88%2018-07-17
134860001光大阳光混合型2.21753.94751.32%-3.33%-4.04%-10.97%-5.99%-6.25%-10.76%2018-07-17
135871003广发理财3号混合型0.93403.76621.27%-3.69%-1.76%-13.03%-11.32%-3.82%-9.03%2018-07-17
136918027东方红明睿2号混合型3.72843.7284-0.13%-4.09%-0.22%-8.77%12.55%56.75%-7.64%2018-07-17
137910021东方红领先趋势混合型2.83703.5340-0.06%-6.82%-1.52%-11.84%10.60%51.42%-10.82%2018-07-17
138910007东方红7号混合型2.90163.41360.05%-6.15%-0.71%-11.83%11.81%54.50%-10.36%2018-07-17
139918004东方红先锋3号混合型3.20663.2266-0.09%-9.11%-2.65%-12.82%7.48%52.67%-12.99%2018-07-17
140918002东方红先锋1号混合型2.92943.2224-0.11%-9.17%-3.01%-12.72%11.32%49.97%-12.43%2018-07-17
141910022东方红稳健成长混合型2.81053.2015-0.04%-8.68%-2.45%-14.60%7.63%41.76%-13.14%2018-07-17
142880224招商汇智之凤翔1号混合型3.16143.16641.21%-5.40%-4.99%-10.62%4.63%35.86%-7.84%2018-07-17
143918031东方红明睿4号混合型3.16483.1648-0.12%-3.72%-0.20%-8.59%10.47%55.12%-7.63%2018-07-17
144918010东方红先锋6号二期混合型2.70883.15680.03%-9.09%-2.61%-12.32%12.06%57.09%-12.07%2018-07-17
145AB5097兴证鑫成55号股票型3.11303.11305.92%7.90%22.85%58.34%113.37%177.70%70.39%2018-07-17
146AB5098兴证鑫成57号股票型3.11003.11005.93%7.95%22.88%58.35%113.31%177.68%70.32%2018-07-17
147900013中信理财2号混合型0.94623.09881.04%-5.17%-2.79%-12.67%6.47%13.44%-9.40%2018-07-17
148910024东方红9号混合型2.45113.0471-0.02%-6.66%-1.83%-11.99%10.57%49.90%-10.89%2018-07-17
149918008东方红先锋6号混合型2.57293.00790.05%-9.11%-2.82%-12.42%11.79%54.76%-12.18%2018-07-17
150910006东方红6号混合型2.34332.90630.05%-6.46%-2.00%-11.73%9.97%49.96%-10.91%2018-07-17
151910028东方红内需增长混合型2.38992.8369-0.19%-8.64%-4.58%-13.16%3.96%33.02%-12.15%2018-07-17
152900010中信卓越成长混合型1.13862.81950.43%-6.67%-3.73%-10.15%10.85%29.88%-6.13%2018-07-17
153918007东方红先锋5号混合型2.41212.80410.10%-9.03%-2.69%-12.37%9.94%51.40%-12.15%2018-07-17
154940057尊享季季发风险级债券型1.08592.7859-1.10%-0.28%-1.20%0.77%-1.59%0.06%-0.93%2018-07-17
155AB1002兴业玉麒麟2号混合型2.70002.71104.57%3.41%6.89%8.43%2.27%2.04%8.30%2018-07-17
156910011东方红-新睿3号混合型2.30342.61840.03%-5.53%-1.33%-8.51%5.29%20.85%-5.71%2018-07-17
157AD2030安信瑞泽B债券型1.30062.58760.15%-1.09%-4.42%-0.21%-3.01%4.47%-0.05%2018-07-17
158930601国信金理财经典组合FOF0.92622.54951.55%-3.94%-4.22%-10.07%-7.65%-8.30%-9.97%2018-07-17
159918011东方红先锋7号混合型2.25932.5283-0.13%-9.22%-3.33%-13.03%9.06%54.80%-12.78%2018-07-17
160918006东方红先锋4号混合型2.20182.49880.53%-6.11%-0.51%-9.67%15.17%50.54%-7.32%2018-07-17
161AB0006兴业金麒麟消费升级混合型1.10402.46902.79%1.94%4.15%-2.82%13.23%10.84%-0.27%2018-07-17
162952009国泰君安君得鑫股票型1.64102.42400.86%-2.84%-6.71%-7.29%3.47%15.97%-5.09%2018-07-17
163AB1003兴业玉麒麟价值成长混合型2.37202.39302.68%1.63%3.31%-1.45%4.17%4.31%-0.34%2018-07-17
164A50003申银万国宝鼎一期股票型1.31312.36310.55%-3.79%-8.37%-8.24%-6.16%-10.78%-8.65%2018-07-17
165B60203浙商金惠3号混合型1.80642.33080.36%-0.33%-4.01%-13.00%1.15%-13.86%-10.62%2018-07-17
166880205招商汇金之重阳混合型2.11882.29882.23%-6.66%-3.27%-3.41%10.68%20.32%1.30%2018-07-17
167910010东方红-新睿2号混合型1.49142.24940.04%-5.57%-1.33%-8.68%4.94%22.06%-5.83%2018-07-17
168B60007浙商汇金精选股票型1.14502.24503.53%4.00%3.25%2.23%29.97%24.73%2.23%2018-07-17
169940002华泰紫金2号FOF1.01362.21562.18%-2.87%-8.86%-8.18%-5.43%-8.16%-7.53%2018-07-17
170AB1001兴业玉麒麟1号混合型2.19902.20502.57%2.09%2.81%7.32%1.15%1.01%6.90%2018-07-17
171880006招商股票星股票型1.08002.1650-0.37%-1.01%-4.17%-12.20%-2.44%5.57%-10.82%2018-07-17
172880007招商智远成长股票型1.07502.14702.87%1.61%5.50%1.90%12.92%10.71%3.27%2018-07-17
173900009中信股票精选混合型1.48062.12900.60%-5.39%-13.67%-19.61%-4.78%18.09%-15.85%2018-07-17
174B60004浙商汇金灵活定增混合型1.22762.11921.23%1.16%3.46%2.93%27.52%21.68%5.30%2018-07-17
175860009光大阳光避险增值混合型2.02912.09910.82%-1.18%-1.55%-4.63%-1.13%-2.93%-4.20%2018-07-17
176850013海通星石1号混合型2.09292.09292.68%-3.15%-0.21%-3.77%15.96%18.19%-3.25%2018-07-17
177B00047齐鲁星汉1号混合型1.13882.08881.49%-4.09%-1.67%-0.84%2.78%2.45%-0.66%2018-07-17
178910026东方红新睿5号混合型1.95422.06920.04%-5.61%-1.43%-8.85%4.63%21.06%-6.01%2018-07-17
179AB0005兴业金麒麟5号股票型0.96402.06102.77%0.73%-0.21%-1.83%-5.02%-53.18%-3.60%2018-07-17
180910017东方红-新睿2号二期股票型1.94502.05900.05%-4.28%0.04%-6.88%6.64%23.42%-4.15%2018-07-17
181900011中信红利价值股票型1.07792.03461.48%-6.04%-2.58%-14.76%6.14%23.30%-10.68%2018-07-17
182C20002信达满堂红主题投资混合型0.91902.0340-1.08%-9.81%-4.67%-16.11%-10.80%-22.24%-11.19%2018-07-17
183AB0011兴业金麒麟顶端优势股票型1.01102.01803.16%1.92%4.77%-1.56%-1.27%0.70%-3.81%2018-07-17
184D80001华龙金智汇灵活配置混合型0.86702.01801.40%-3.13%-5.86%-11.80%-9.90%-11.99%-13.39%2018-07-17
185A80001中银国际中国红1号混合型0.93612.00611.35%-4.40%-11.31%-19.16%-19.74%-21.78%-19.97%2018-07-17
186870004广发理财4号FOF1.38181.99653.27%-0.83%-3.17%-5.45%2.84%0.25%-3.67%2018-07-17
187AC0005宏源5号优选成长混合型0.97881.98900.18%-0.49%-2.90%0.95%-2.06%-17.62%0.07%2018-07-17
188AD2026安信瑞富B债券型1.40811.98010.06%-0.79%-3.37%0.67%-2.08%2.63%0.84%2018-07-17
189B00046齐鲁星空1号混合型1.17461.97461.94%-3.54%-0.87%-0.36%7.37%6.36%-0.26%2018-07-17
190S44122齐鲁星河1号混合型1.75991.95991.78%-5.85%5.05%1.44%20.13%47.52%5.13%2018-07-17
191B40018国联汇富1号次级债券型1.56131.9434-0.68%-0.77%-1.43%-0.88%-0.62%---2.98%2018-07-17
192AC0004宏源新兴成长混合型1.07801.94224.62%5.98%6.60%-2.05%6.42%0.21%0.87%2018-07-17
193940053华泰中银半年发风险级债券型1.14761.9276-0.55%0.50%-0.06%1.98%3.94%5.59%3.74%2018-07-17
194S44297齐鲁星河2号混合型1.32391.92392.52%-4.62%7.16%0.52%17.89%13.44%2.79%2018-07-17
195B60298浙商金惠聚焦定增混合型1.41671.91802.82%0.54%3.72%16.55%49.71%53.51%22.84%2018-07-17
196909002中信贵宾2号混合型1.05601.91791.70%-3.29%-4.19%-12.55%11.45%28.71%-7.08%2018-07-17
197920003中金股票策略股票型1.44751.91751.16%-1.36%1.78%-7.61%4.68%1.41%-4.33%2018-07-17
198AD2028安信瑞祥B债券型1.23051.9155-0.01%-0.22%-5.21%-0.45%-6.43%-9.52%-0.22%2018-07-17
199GF0270广发恒定18号华东重机混合型1.90021.9002-1.74%-4.81%-7.98%-4.57%5.27%63.12%-6.12%2018-07-17
200AB2036兴业鑫享5号混合型1.89001.89003.17%0.91%3.73%0.21%-1.10%-0.21%-3.08%2018-07-17
201AD2029安信瑞享B债券型1.04601.8750-0.17%-0.45%-5.21%-0.68%-6.27%-14.75%-0.47%2018-07-17
202909007中信贵宾7号混合型1.04701.86981.76%-3.40%-4.23%-12.04%11.70%26.42%-6.24%2018-07-17
203AB2010兴业鑫享1号混合型1.86901.86903.43%1.69%4.94%2.13%1.36%2.35%-0.11%2018-07-17
204B60204浙商金惠引航混合型1.50881.85590.62%-1.74%-0.70%-6.48%3.50%-10.59%-5.62%2018-07-17
205CC0001广州红棉1号优选混合型0.83901.8460-2.56%-10.93%-10.74%-16.10%-11.59%-9.98%-17.75%2018-07-17
206AB9830兴证鑫利19号债券型1.00001.82010.00%0.00%0.00%0.00%----0.00%2018-07-17
207AD2027安信瑞和B债券型1.29211.8131-0.19%-0.12%-3.33%0.91%-4.08%-4.36%1.17%2018-07-17
208909010中信证券量化对冲1号混合型0.99861.80630.80%0.01%0.72%-2.51%-3.05%-1.51%-0.88%2018-07-17
209BE1000东兴添多利进取债券型0.94201.7980-2.69%-1.88%-8.10%-5.80%-5.42%-16.88%-6.82%2018-07-17
210D80312华龙金智汇31号次级股票型1.79571.79570.70%9.34%4.77%-1.61%14.60%7.26%-6.28%2018-07-17
211909227中信积极策略5号股票型1.09571.78250.55%-2.90%1.36%-4.42%10.20%24.67%-0.07%2018-07-17
212B60002浙商汇金大消费混合型0.87741.76760.08%-4.96%-8.02%-14.89%-8.66%-17.43%-13.81%2018-07-17
213930801国信金理财4号混合型0.76061.75400.34%-5.89%-6.79%-20.36%-13.82%-22.88%-15.91%2018-07-17
214BE0002东兴2号优质成长股票型0.90971.7497-0.98%-0.94%-6.24%-5.06%11.89%-13.16%-2.07%2018-07-17
215B50014中信建投月享收益1号B债券型1.46891.73500.01%-0.43%-2.03%-0.23%-6.61%-21.79%-0.26%2018-07-17
216900015中信可转债债券型1.05151.72760.06%-2.82%-2.79%-6.60%-0.87%4.94%-4.99%2018-07-17
217900008中信稳健回报混合型1.03921.7270-0.01%-3.64%-2.17%-9.27%4.43%14.25%-5.48%2018-07-17
218CQS006方正证券量化强势6号混合型1.01201.7220-0.02%0.01%4.47%-0.92%57.75%---0.77%2018-07-17
219AB2039兴业玉麒麟多策略2号混合型1.06401.72202.80%1.82%4.21%-1.94%4.11%7.15%-1.48%2018-07-17
220909117中信积极策略1号股票型1.00341.7175-0.06%-4.18%-2.72%-11.08%4.09%20.80%-7.08%2018-07-17
221B40024金如意6号次级B债券型0.80291.71340.02%-0.59%-4.13%-0.58%-1.77%-14.72%-1.35%2018-07-17
222AB0002兴业金麒麟2号股票型0.73661.70561.39%-4.91%-11.49%-16.67%-24.66%-28.16%-18.11%2018-07-17
223S45014齐鲁星云1号混合型1.70561.70561.28%-2.98%2.45%1.64%5.09%15.01%3.37%2018-07-17
224AD2012安信瑞安债券分级B债券型1.08821.70420.08%0.18%-4.69%-1.91%-8.48%-7.06%-1.59%2018-07-17
225S44121齐鲁北极星混合型1.07401.70401.10%-3.25%3.14%1.32%-16.94%-8.98%2.78%2018-07-17
226AD0001安信理财1号债券型1.01701.69700.10%0.30%-0.29%1.60%2.39%6.64%1.80%2018-07-17
227B60292浙商金惠优选定增股票型1.21611.69491.09%1.54%4.48%3.55%39.46%30.41%9.98%2018-07-17
228900007中信债券优化债券型1.06591.68540.25%-0.30%-6.11%-6.03%-4.78%3.02%-5.31%2018-07-17
229910027东方红增利3号债券型1.68401.68400.06%-0.18%1.63%1.02%7.47%18.26%1.88%2018-07-17
230900003中信股债双赢混合型0.99491.67211.08%-2.78%1.29%-5.60%13.85%35.30%-0.96%2018-07-17
231918036东方红新公益混合型1.67001.6700-0.11%-2.99%-0.32%-7.58%9.45%36.99%-6.81%2018-07-17
232890011长江超越理财可转债债券型0.98611.66910.12%-0.73%-2.47%-4.17%-4.59%-0.55%-2.92%2018-07-17
233GF0092广发恒定15号国星光电定向增发混合型1.60881.6663-0.27%-0.91%-14.88%1.55%12.26%36.93%-8.34%2018-07-17
234AB0003兴业金麒麟3号优选FOF1.65701.66200.18%-2.99%-0.60%-4.55%3.69%14.91%-1.13%2018-07-17
235AB0010兴业金麒麟领先优势股票型1.01801.66201.09%-1.83%-5.83%-3.91%4.01%-3.73%-3.30%2018-07-17
236AD2010安信瑞丰债券B债券型0.86991.66140.12%0.22%-6.36%-2.26%-11.05%-28.87%-1.82%2018-07-17
237AE0005创金价值成长混合型0.97381.65561.48%-1.88%-7.69%-14.38%-11.14%-24.63%-11.70%2018-07-17
238910018东方红增利2号混合型1.63821.63820.04%-0.62%0.96%0.10%5.39%15.96%0.74%2018-07-17
239CQS002方正证券量化强势2号混合型1.28461.6346-0.02%0.02%26.96%26.87%57.76%--26.97%2018-07-17
240870017广发金管家消费精选混合型1.35581.63210.47%-6.15%-1.55%-16.53%7.45%26.24%-10.35%2018-07-17
241AA0009银河央视50平衡混合型1.41201.6270-0.07%-4.21%-2.28%-9.66%3.67%16.69%-6.24%2018-07-17
242AB9930兴证鑫利26号债券型1.00001.62070.00%0.00%0.00%0.00%----0.00%2018-07-17
243AD0006安信尊享成长混合型0.79271.60771.92%-5.24%-1.52%-9.25%-7.15%-7.83%-9.51%2018-07-17
244C84020长城特发智想1号股票型1.60501.60506.89%2.98%-10.07%-8.23%1.33%41.86%-3.34%2018-07-17
245A80004中银国际中国红稳定价值混合型1.19481.6048-0.31%-4.46%-7.29%-12.58%-12.18%-18.87%-9.41%2018-07-17
246AA0004银河99指数股票型1.41801.6030-0.98%-7.92%-6.65%-18.97%-6.65%15.47%-12.68%2018-07-17
247AE0015创金价值成长3期混合型1.13501.59802.25%-0.61%2.44%-9.85%9.87%-5.26%-7.42%2018-07-17
248B80102东吴财富4号次级债券型0.78411.5767-1.17%-1.15%-16.23%-17.96%-21.56%-24.22%-17.61%2018-07-17
249880505招商量化对冲2号混合型0.90091.57090.58%-0.21%1.10%-1.64%-4.90%-11.19%-2.04%2018-07-17
250B10001万年红1号强化回报混合型0.67001.56880.15%0.43%-0.31%-8.98%-3.18%-13.89%-7.24%2018-07-17
251B60202浙商金惠2号混合型0.84361.56770.01%-5.05%-8.63%-17.39%-11.00%-21.46%-17.36%2018-07-17
252910023东方红增利6号混合型1.56241.56240.01%-0.41%1.01%0.35%6.28%14.44%0.97%2018-07-17
253AC0003宏源3号红利成长混合型1.04001.55534.54%4.09%8.24%-3.39%3.82%7.00%-0.36%2018-07-17
254CQS008方正证券量化强势8号混合型1.06831.5483-0.02%0.02%0.14%4.68%36.90%--4.77%2018-07-17
255A80006中银国际中国红稳健增长混合型0.95271.54771.68%-1.68%-5.12%-14.64%-17.46%-19.55%-16.19%2018-07-17
256S72933海通投融宝1号风险级混合型1.02511.54200.22%0.88%2.58%6.44%9.89%12.66%4.68%2018-07-17
257890003长江超越理财3号混合型1.26601.5410-0.37%-5.96%-4.88%-12.97%-7.49%0.29%-8.56%2018-07-17
258B50001中信建投精彩理财混合型1.14071.54070.25%-3.17%-1.42%-5.19%-4.87%-2.78%-7.73%2018-07-17
259920008中金配置混合型1.02751.53970.67%-2.09%-0.15%-8.38%0.20%-3.51%-6.25%2018-07-17
260AA0003银河福星1号混合型1.03501.5350-0.39%-0.67%3.71%0.39%-4.52%-19.71%1.17%2018-07-17
261A20001国都1号安心受益债券型1.00361.53420.01%0.29%-0.09%-0.25%-0.16%0.18%-0.04%2018-07-17
262S13943海通海鸥1号混合型0.91261.52472.74%-1.94%-6.03%-14.57%-3.25%-15.36%-11.32%2018-07-17
263850012海通海蓝宝润债券型0.98661.52160.37%-1.09%-4.43%-4.66%-5.35%-5.17%-4.27%2018-07-17
264AB9650兴证鑫利12号债券型1.00001.51820.00%0.00%0.00%0.00%----0.00%2018-07-17
265AC0001宏源内需成长混合型0.97141.51663.13%4.07%3.04%-0.80%0.02%-21.96%-1.88%2018-07-17
266GF0212广发恒定21号混合型1.50401.5116-4.53%-12.91%-15.01%-19.93%-31.05%-4.62%-20.07%2018-07-17
267B60366浙商恒天季季聚利2号普通级债券型1.24701.50400.24%0.89%2.21%5.41%10.94%37.24%6.04%2018-07-17
268952065国泰君安君享定增五号混合型1.21901.50400.41%-1.38%1.84%-2.25%6.65%13.67%0.25%2018-07-17
269920007中金增债债券型1.00101.5020-0.10%0.00%0.18%1.40%3.14%5.55%1.88%2018-07-17
270B60008浙商汇金新经济第二季混合型1.00001.50030.00%1.32%1.32%2.68%5.30%-6.56%4.05%2018-07-17
271AD0030安信瑞泽债券型1.05251.49840.11%-1.75%-1.81%0.09%-2.09%1.01%-1.81%2018-07-17
272890005长江超越理财增强债券债券型1.01281.48580.33%0.03%0.29%1.53%-21.85%-19.63%1.22%2018-07-17
273860022光大阳光基中宝FOF1.44471.48471.83%-1.00%-1.29%-2.86%1.77%4.51%-1.63%2018-07-17
274895009长江超越理财宝9号混合型1.37051.4831-0.65%-3.69%-7.60%-0.21%-5.58%7.01%-3.19%2018-07-17
275A50004申银万国3号FOF1.09721.48220.34%-2.10%-0.29%-3.12%1.93%0.11%-2.39%2018-07-17
276B60310浙商金惠季季聚利6号普通级混合型1.29201.48200.08%-2.93%-2.64%-2.93%2.13%16.19%-2.71%2018-07-17
277AB5053兴证鑫享7号混合型0.99501.47800.00%-0.10%6.19%-0.90%-31.38%-28.57%-1.00%2018-07-17
278B60368浙商恒天季季聚利3号普通级债券型1.10001.47500.09%0.46%0.55%2.04%5.08%37.23%2.42%2018-07-17
279AE0008创金价值成长2期混合型0.96411.47480.27%-4.54%-3.74%-12.80%-0.32%-2.09%-10.91%2018-07-17
280910025东方红富国1号债券型1.43121.47120.04%-0.45%0.68%-0.01%5.73%19.48%0.39%2018-07-17
281BC0001方正金泉友1号债券型1.03471.47040.18%-0.09%0.71%-0.93%4.53%11.41%-0.00%2018-07-17
282AA0005银河木星1号FOF0.99501.46901.22%-3.11%-1.76%-7.26%1.53%8.60%-3.64%2018-07-17
283CQS001方正证券量化强势1号信托型1.00751.4675-0.01%0.03%1.37%1.38%42.41%---0.43%2018-07-17
284952011国泰君安君享稳健债券型1.01831.46330.05%0.25%0.62%-2.14%-0.76%4.81%-1.95%2018-07-17
285850008海通海蓝宝益债券型1.05881.45600.00%0.26%0.43%1.86%4.05%8.57%2.19%2018-07-17
286952063国泰君安君享新利一号混合型1.14601.44600.44%-1.72%-0.69%-4.10%6.11%15.08%-1.55%2018-07-17
287880507招商智远量化对冲4号混合型0.94291.4429-0.19%1.53%2.19%2.39%-0.34%-7.20%3.39%2018-07-17
288A60005金中投转型升级混合型0.92371.44170.41%-1.96%-4.15%-6.85%-3.45%-5.21%-5.58%2018-07-17
289850005海通新兴成长股票型1.40781.43781.84%1.06%4.97%-0.02%11.34%9.61%2.34%2018-07-17
290AD0016安信安发宝混合型1.04231.4370-0.01%-4.01%-4.56%1.86%1.53%18.63%2.01%2018-07-17
291E60028太平洋红珊瑚8号混合型1.33251.43205.76%-6.09%-1.97%3.67%30.05%6.98%-0.94%2018-07-17
292C84017长城定增一号股票型1.43181.43183.31%-34.38%-30.51%-25.39%-15.02%14.55%-25.23%2018-07-17
293CF0006金元3号策略精选混合型0.99701.43000.00%0.40%0.20%-1.48%1.22%0.10%-1.38%2018-07-17
294AB0001兴业金麒麟1号债券型1.00001.42920.00%0.00%0.00%0.00%----0.00%2018-07-17
295AD0015安信尊享价值混合型0.87221.42623.21%0.01%-1.89%-10.84%-10.17%-11.30%-10.80%2018-07-17
296880011招商智远增利债券型1.29171.42170.43%-0.47%-0.33%-0.61%6.22%14.41%-0.37%2018-07-17
297D80362华龙金智汇36号B债券型1.21101.41950.31%1.31%4.04%8.34%19.28%19.20%9.17%2018-07-17
298AE0020创金价值成长6期混合型0.97901.41301.56%-5.50%4.03%-7.60%-0.24%-1.31%-5.94%2018-07-17
299D10002民族金港湾1号债券型1.01931.41210.18%0.10%0.84%1.24%3.15%2.50%1.93%2018-07-17
300851900海通月月赢混合型1.02591.41040.14%-0.03%-0.01%0.57%0.30%-7.61%0.63%2018-07-17
301880506招商智远量化对冲3号混合型0.86681.40680.83%1.24%-1.29%-1.34%-8.13%-14.34%-2.89%2018-07-17
302CQS003方正证券量化强势3号混合型1.24441.4044-0.01%19.83%19.97%24.39%40.86%--22.29%2018-07-17
303AE0018创金价值成长5期混合型0.87801.4030-1.35%-13.24%-12.02%-22.30%-13.13%-19.34%-20.18%2018-07-17
304B30006东莞旗峰财富2号债券型1.04801.40200.10%0.48%1.45%2.54%5.22%11.74%2.73%2018-07-17
305AD0026安信瑞富债券型1.07031.39860.09%-1.68%-1.62%0.27%-1.08%0.59%-1.60%2018-07-17
306952003国泰君安君得惠债券债券型1.02801.39800.00%0.19%0.59%1.18%0.88%1.58%1.28%2018-07-17
30787642P广发弘利债券(87642P)债券型1.05791.39490.09%0.65%0.97%--------2018-07-17
308870007广发金管家弘利债券型1.05791.39490.09%0.68%0.97%3.01%4.57%4.09%3.47%2018-07-17
309A00004东海东风2号股票型0.70111.3883-0.36%-3.96%-12.98%-28.42%-28.97%-31.99%-27.35%2018-07-17
310A0D021东海跃龙9号债券型1.08671.38710.21%0.99%2.87%5.70%0.95%5.92%6.26%2018-07-17
311AD0028安信瑞祥债券型1.04071.38630.09%-1.59%-1.94%0.04%-6.16%-2.01%-1.87%2018-07-17
312952018国泰君安君享套利5号混合型1.20101.3860-0.17%0.00%-0.91%0.08%-0.08%-0.96%1.01%2018-07-17
313C20116信享利达1号优先级3期混合型1.38601.38600.95%0.36%0.65%1.46%4.05%5.72%1.61%2018-07-17
314952024国泰君安君得盛混合型1.03001.38500.10%0.10%-0.29%-1.44%-1.62%1.28%-0.10%2018-07-17
315AB5056兴证玉麒麟8号混合型1.38401.38404.77%4.69%7.62%8.63%2.29%1.17%8.21%2018-07-17
316A0D022东海跃龙10号混合型1.08341.38400.22%1.00%2.87%5.71%0.64%5.59%6.27%2018-07-17
317890013长江超越理财优享红利混合型0.89501.38301.24%-4.18%-7.54%-19.37%-9.14%-10.32%-16.74%2018-07-17
318A80002中银国际中国红基金宝FOF0.99591.3829-0.94%-4.39%-8.88%-14.35%-3.38%13.24%-9.46%2018-07-17
319880017招商智远安赢混合型1.38121.38120.05%0.25%0.57%0.63%-2.15%-4.69%0.64%2018-07-17
320AD0008安信佑瑞持债券债券型1.22041.38040.09%-1.32%-0.85%0.46%2.68%7.20%0.80%2018-07-17
321AD0029安信瑞享债券型1.00991.37970.06%-1.67%-1.85%0.01%-2.99%-2.80%-1.96%2018-07-17
322AE0009创金季享收益债券型1.01741.37560.07%0.42%0.48%0.68%1.08%1.98%0.85%2018-07-17
323918012东方红量化1号混合型1.05841.3749-0.35%-3.37%-1.14%-5.74%-0.80%1.60%-5.69%2018-07-17
324AB5302兴证玉麒麟高端客户定制2号混合型1.37001.37003.24%3.71%13.13%18.72%34.84%--21.78%2018-07-17
325AD0027安信瑞和债券型1.05101.36940.05%-1.56%-1.57%0.32%-4.97%-0.85%-1.57%2018-07-17
326850003海通季季红债券型1.03731.36430.03%-0.56%-1.25%-1.85%0.51%5.93%-1.43%2018-07-17
327855001海通季季红1年期001号债券型1.03731.36430.03%-0.56%-1.25%-1.85%0.51%---1.43%2018-07-17
328855002海通季季红1年期002号债券型1.03731.36430.03%-0.56%-1.25%-1.85%0.51%---1.43%2018-07-17
329A0D034东海跃龙11号股票型1.08341.36240.22%1.00%2.86%5.71%3.03%8.22%6.27%2018-07-17
330B30003东莞旗峰避险增值债券型1.02961.36200.91%0.84%1.58%1.74%2.66%8.42%1.62%2018-07-17
331AB0008兴业金麒麟定享纯利债券型1.04601.3610-0.10%0.48%0.29%2.25%4.54%8.41%2.45%2018-07-17
332850007海通海蓝消费精选股票型0.66471.35972.58%-1.86%-6.34%-11.77%-0.49%-2.82%-9.36%2018-07-17
333AD0012安信瑞安债券分级债券型1.03141.35610.10%0.41%0.17%-0.28%-1.34%-1.12%-0.01%2018-07-17
334A70002南京神州2号债券型0.99261.35560.04%-0.27%-1.09%-1.17%-2.92%-4.59%-1.25%2018-07-17
335AB0007兴业金麒麟核心优势股票型0.94701.35503.05%0.85%2.05%0.42%-3.27%-2.07%-0.42%2018-07-17
336BE0005东兴5号稳健收益债券型1.05981.3496-1.39%-0.88%-0.54%0.46%3.36%8.61%0.72%2018-07-17
337918003东方红先锋2号混合型1.20901.34901.04%-4.86%-7.47%-20.48%-17.17%-14.29%-19.01%2018-07-17
338890009长江超越理财趋势掘金混合型0.95791.3479-0.56%-5.89%-4.52%-10.25%-1.75%-7.24%-7.34%2018-07-17
339AB5151兴证玉麒麟10号大国战略混合型1.34701.34700.22%-4.60%2.05%-3.23%7.93%25.77%1.66%2018-07-17
340B60296浙商金惠中证转型成长指数型股票型0.82171.34590.55%-4.69%-11.12%-16.37%-13.96%-26.91%-16.49%2018-07-17
341AD0010安信瑞丰债券债券型0.97881.3393-1.96%-1.63%-2.02%-0.33%-1.73%-7.22%-2.02%2018-07-17
342B60364浙商恒天季季聚利1号普通级债券型1.08701.33900.09%0.18%-1.36%1.30%3.01%21.19%2.16%2018-07-17
343880603招商质押宝债券型1.33881.33880.10%0.44%1.24%2.42%5.10%11.66%2.68%2018-07-17
344A90001大通星海一号混合型1.00301.33800.00%-0.20%-0.30%-2.05%-0.79%-0.20%-1.18%2018-07-17
345AB1005兴业证券玉麒麟5号混合型1.00761.33562.95%2.27%4.43%9.19%7.86%11.23%7.80%2018-07-17
346952028国泰君安君享汇创一号债券型1.01501.33000.10%0.30%1.00%-1.17%-1.07%3.25%-1.07%2018-07-17
347AD0021安信年年赢债券型1.01301.32300.10%0.70%0.80%-3.06%-0.78%6.15%-2.69%2018-07-17
348870018广发君泽利1号混合型1.10171.32080.47%-1.70%-5.77%-13.25%-0.28%-5.86%-13.84%2018-07-17
349AA0028银河安心收益2号债券型1.03301.31600.58%-1.15%0.29%-2.55%1.08%-18.73%-0.96%2018-07-17
350C81003长城季季红3号债券型1.01301.31460.21%1.50%2.56%3.78%5.61%9.39%3.98%2018-07-17
351A80007中银国际中国红债券宝债券型1.00671.31420.37%-0.45%-1.92%-2.87%1.31%5.13%-1.54%2018-07-17
352AA0011银河安心收益1号混合型1.04401.31400.19%-1.04%-0.95%-3.96%-1.69%1.06%-2.61%2018-07-17
353CF0002金元债券优享一号债券型0.97641.31060.11%0.50%0.48%-1.70%0.64%3.04%-1.78%2018-07-17
354952015国泰君安君享套利1号混合型1.13801.3090-0.26%-0.44%-1.64%-0.52%-0.96%-2.12%0.09%2018-07-17
355918029东方红-量化4号混合型1.30701.30700.00%-1.66%-1.06%-3.04%-2.54%-2.17%-2.39%2018-07-17
356890008长江超越理财基金管家ⅡFOF0.99911.3041-0.24%-3.40%-3.24%-11.10%-3.20%4.69%-8.68%2018-07-17
357940008华泰紫金现金管家混合型1.02461.30340.04%0.23%0.64%0.95%2.22%3.84%1.04%2018-07-17
358BC0009方正晋商1号混合型1.30271.30270.12%0.53%1.57%3.29%6.46%13.65%3.55%2018-07-17
359880240招商汇智之恒健远志混合型1.30231.30230.13%-6.79%-10.89%-16.91%-10.65%-1.71%-15.94%2018-07-17
360890010长江超越理财核心成长混合型0.88681.3018-0.53%-7.27%-4.30%-16.83%-23.72%-24.73%-12.62%2018-07-17
361S15653中银国际中国红-健康生活主题混合型1.06731.29730.21%-9.53%-9.89%-22.24%-11.32%-18.14%-17.28%2018-07-17
362909528中信沪港深1号混合型0.98701.2940-0.60%-7.50%-4.36%-10.18%9.53%---6.00%2018-07-17
363C81020长城卓建1号优先级债券型1.02971.29300.18%0.78%2.25%4.48%9.33%16.99%4.98%2018-07-17
364852099海通月月升债券型1.01291.2922-0.20%0.12%0.38%0.75%0.92%-13.31%0.00%2018-07-17
365B60398浙商金惠领先1号混合型0.90571.29070.00%0.10%2.70%14.00%36.55%43.84%23.45%2018-07-17
366S72931海通投融宝1号混合型1.00851.28850.00%0.15%0.36%0.46%0.17%-1.08%0.18%2018-07-17
367AA0030银河优选3号优先级混合型1.00581.28440.10%0.45%0.00%-0.02%0.06%0.14%0.25%2018-07-17
368941507华泰紫金瑞盈1号风险级B债券型1.05891.28430.18%0.51%-16.65%-14.89%-12.78%-2.22%-14.54%2018-07-17
369AD1026瑞富A债券型1.00271.28230.10%-1.93%-1.11%0.16%2.82%5.28%0.43%2018-07-17
370C81002长城季季红2号债券型1.00001.28200.00%0.00%0.00%0.00%0.00%0.71%0.00%2018-07-17
371909144中信贵宾定制19号债券型1.23911.28190.11%0.59%0.59%3.46%4.84%7.14%4.08%2018-07-17
372AD1027瑞和A债券型1.00271.28060.10%-1.93%-1.11%0.16%2.82%5.28%0.43%2018-07-17
373AD1028瑞祥A债券型1.00271.28060.10%-1.93%-1.11%0.16%2.82%5.28%0.43%2018-07-17
374AD1030瑞泽A债券型1.00271.28050.10%-1.93%-1.11%0.16%2.82%5.28%0.43%2018-07-17
375AD1029瑞享A债券型1.00271.28050.10%-1.93%-1.11%0.16%2.82%5.28%0.43%2018-07-17
376890012长江超越理财经典策略混合型1.28051.2805-0.51%-5.59%-3.38%-13.51%-3.80%-1.53%-7.91%2018-07-17
377AD1012安信瑞安债券分级A债券型1.01951.27930.10%0.46%1.32%0.09%0.41%0.31%0.35%2018-07-17
378B60375浙商恒天季季聚利6号普通级债券型1.08001.27800.00%0.28%-3.66%-1.91%1.50%18.76%-2.00%2018-07-17
379890006长江超越理财灵活配置混合型1.06631.27750.09%0.40%1.19%2.48%4.89%12.29%2.75%2018-07-17
380BE0069东兴金选对冲2号混合型0.99701.27400.00%1.32%1.73%1.73%3.64%1.32%1.53%2018-07-17
381AA0042银河水星5号月月盈优先级债券型1.00341.27380.09%0.02%-0.03%-0.06%0.01%0.09%0.21%2018-07-17
382AB2032兴业玉麒麟6号多策略对冲混合型0.98471.27372.55%3.75%-0.01%2.41%3.28%22.46%3.41%2018-07-17
383A00023东海季季盈混合型1.15871.27350.16%-2.80%-4.83%-8.50%6.34%8.31%-8.46%2018-07-17
384AA0038银河水星3号优先级债券型1.00081.27320.08%0.04%0.00%-0.02%0.02%0.05%-0.16%2018-07-17
385910015东方红-新睿4号优先级债券型1.00531.27310.10%0.42%-1.24%-0.03%0.05%0.10%0.23%2018-07-17
386AB2063兴业玉麒麟7号混合型0.93001.27300.00%0.00%0.00%-1.17%0.54%1.09%-1.27%2018-07-17
387A31001上海证券心安增利优先级债券型1.00831.27280.10%0.47%-1.29%-0.01%0.06%0.18%0.26%2018-07-17
388AD1010安信瑞丰债券A债券型1.00001.2722-2.37%-2.06%-1.28%0.00%0.00%-2.15%-2.15%2018-07-17
389870008广发量化避险债券型0.98421.27220.20%-0.41%-1.13%--------2018-07-17
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415909517中信积极策略19号股票型1.07321.21740.61%-2.05%0.27%-4.80%10.26%---0.77%2018-07-17
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420880009招商智远避险混合型1.01891.21110.24%-0.20%0.38%-1.08%1.47%-9.11%0.08%2018-07-17
421B80004东吴财富4号债券型1.00941.21010.10%0.45%0.17%-0.01%0.10%0.22%0.26%2018-07-17
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426B40702国联基金宝南丰2号FOF1.14631.20192.48%-0.31%0.94%-0.83%5.39%---0.62%2018-07-17
427A00009东海稳健增值债券型0.98091.20090.00%-4.54%-4.84%-3.82%-2.47%-9.12%-4.07%2018-07-17
428B75010中山金百灵1号混合型1.19061.19060.11%0.51%1.46%2.97%6.31%12.34%3.23%2018-07-17
429B60379浙商恒天季季聚利8号普通级债券型1.01901.18800.00%-2.86%-5.39%-4.32%-1.83%10.86%-4.23%2018-07-17
430CA0011世纪白玉尊机会精选混合型1.18751.1875-0.14%-3.05%-3.43%-7.35%-6.02%5.03%-6.04%2018-07-17
431B60380浙商金惠季季聚利19号优先级债券型1.01001.18600.10%0.40%1.28%2.66%5.43%10.35%2.96%2018-07-17
432AB2062兴业稳进3号多空策略混合型1.07901.18400.75%0.75%1.51%3.85%6.94%10.89%3.85%2018-07-17
433Z60041太平洋红珊瑚25号混合型1.18201.18200.08%1.29%0.77%2.78%5.82%17.61%3.05%2018-07-17
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435AC0801宏源8号股债双动力01混合型1.00511.1767-0.35%-0.42%0.50%-0.38%0.09%--0.38%2018-07-17
436B75011中山金百灵2号混合型1.17671.17670.07%0.29%0.85%2.06%4.67%9.89%2.29%2018-07-17
437AC0008宏源8号股债双动力混合型1.00511.1767-0.35%-0.42%0.50%-0.38%0.09%-1.23%0.39%2018-07-17
438918032东方红添利2号债券型1.15451.17590.27%0.54%-0.41%1.62%1.07%2.52%2.13%2018-07-17
439C81051长城半年红1号债券型1.01951.17510.81%1.19%4.06%3.66%5.50%12.75%4.13%2018-07-17
440B60363浙商恒天季季聚利1号优先级债券型1.00101.17500.00%0.37%1.27%2.62%5.32%10.40%2.85%2018-07-17
441876418广发恒信·信德医疗混合型1.17361.173617.36%17.36%17.36%17.36%17.36%17.36%17.36%2018-07-17
442909343中信港股通2号股票型1.17201.1720-0.68%-1.26%3.08%-1.18%17.43%16.50%4.83%2018-07-17
443BE0021东兴添享利A债券型1.05301.17060.10%0.51%1.45%2.93%5.04%5.11%3.25%2018-07-17
444880105招商智远美丽中国混合型1.06941.16942.27%-7.32%-4.40%-23.23%-15.56%-10.44%-16.03%2018-07-17
445A50442申万宏源启航7期B债券型1.16801.16800.37%2.90%4.45%8.44%8.47%14.11%7.35%2018-07-17
446CQS005方正证券量化强势5号混合型1.06281.16785.77%5.81%5.94%5.94%-1.06%--4.15%2018-07-17
447880120招商智远新三板2号股票型1.16771.16770.07%4.09%7.37%-3.18%15.55%12.91%-3.42%2018-07-17
448AB1111兴证鑫享8号混合型1.16601.16603.19%1.92%4.01%-0.26%1.13%0.69%-2.67%2018-07-17
449940126华泰紫金健康中国混合型1.16361.16361.10%-0.03%-0.77%-9.77%20.77%17.11%-4.39%2018-07-17
450S72877海通怡然恒旭1号B混合型1.16261.16260.00%0.00%0.00%0.00%13.55%24.77%3.33%2018-07-17
451Z60038太平洋广银慧融4号B债券型1.00481.16180.11%-0.97%-0.01%-0.01%-0.04%0.17%0.31%2018-07-17
452B60367浙商恒天季季聚利3号优先级债券型1.01101.16100.10%0.50%1.28%2.76%5.53%10.36%2.96%2018-07-17
453B60365浙商恒天季季聚利2号优先级债券型1.01101.16100.10%0.50%1.28%2.76%5.53%10.36%2.96%2018-07-17
454B60374浙商恒天季季聚利6号优先级债券型1.01101.15800.10%0.50%1.28%2.76%5.53%10.36%2.96%2018-07-17
455B60378浙商恒天季季聚利8号优先级债券型1.01101.15700.10%0.50%1.28%2.76%5.53%10.36%2.96%2018-07-17
456Z60023太平洋质押宝1号A债券型1.03381.15550.11%-0.73%0.21%0.46%1.69%2.82%0.76%2018-07-17
457CD0003银泰3号稳健收益债券型1.00841.15510.16%0.57%0.48%-0.04%-0.06%-2.90%0.23%2018-07-17
458BC0003方正金泉友3号混合型1.15011.1551-0.09%-3.37%-3.39%-3.44%9.30%24.94%-3.61%2018-07-17
459918037东方红添利4号债券型1.13291.15300.07%0.34%0.95%1.89%3.87%7.65%2.07%2018-07-17
460AB5080兴证鑫享10号混合型0.99601.15300.00%-0.10%-0.20%-0.30%-10.75%-11.15%-0.30%2018-07-17
461930902国信金理财收益增强债券型1.07331.15240.14%0.50%-0.41%-0.62%0.39%0.99%-0.45%2018-07-17
462918039东方红添利5号债券型1.12861.14960.07%0.25%0.15%1.83%4.95%11.05%2.59%2018-07-17
463895306长江资管步步为赢1号可转债混合型0.98881.14930.11%-1.28%-3.38%-3.50%-1.20%5.93%-2.34%2018-07-17
464Z60035太平洋定增6号A股票型1.14861.14860.12%0.55%1.57%3.16%6.59%14.15%3.51%2018-07-17
465YH1H05银河远汇1号第5期其他1.00571.14850.15%-1.23%-0.02%-0.02%-0.01%--0.33%2018-07-17
466895002长江超越理财宝6号混合型1.14681.1468-0.95%-5.80%-6.23%-15.58%-22.10%-3.44%-24.12%2018-07-17
467880508招商量化多空混合型0.97621.14620.75%1.02%-3.65%-2.82%0.63%-6.39%-2.77%2018-07-17
468YH2H01银河远汇2号第1期债券型1.00631.14610.14%-1.18%-0.02%-0.03%-0.02%0.46%0.31%2018-07-17
469YH1H01银河远汇1号第1期债券型1.00641.14600.14%-1.18%-0.02%-0.03%-0.02%0.47%0.31%2018-07-17
470YH1H02银河远汇1号第2期债券型1.00551.14510.14%-1.18%-0.02%-0.03%-0.01%0.49%0.31%2018-07-17
471920047中金星屹1号股票型1.14441.14440.73%0.20%0.94%1.72%1.72%2.81%3.14%2018-07-17
472YH2H02银河远汇2号第2期债券型1.00471.14400.05%-1.26%-0.11%-0.11%-0.09%0.47%0.23%2018-07-17
473H02400中信量化对冲6号混合型0.98501.14330.61%0.29%0.93%-2.48%-3.89%-3.54%-1.60%2018-07-17
474CD0005银泰5号避险添利债券型1.00451.14300.11%-0.01%0.00%0.09%0.00%-5.24%0.23%2018-07-17
475C2006l信达创利1号1月期3号债券型1.00001.1420-0.10%-0.40%-0.30%0.00%0.00%-0.30%-0.10%2018-07-17
476C80003长城长益混合型1.03571.1417-0.07%-0.07%0.11%1.29%2.34%2.67%1.48%2018-07-17
477890015长江超越理财量化精选混合型0.69051.1405-2.07%-5.48%-8.24%-10.61%-10.51%-11.66%-9.82%2018-07-17
478B10002万年红理财宝A债券型1.00001.14050.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
479C81105长城年年红1号债券型1.02931.13870.82%1.13%2.64%3.53%6.33%11.72%3.80%2018-07-17
480YH2H12银河远汇2号第12期债券型1.00581.13840.14%-1.26%-0.03%-0.03%-0.01%--0.33%2018-07-17
481YH1H03银河远汇1号第3期债券型1.00501.13790.12%-0.98%0.01%0.01%0.02%--0.30%2018-07-17
482AD0005安信策略精选混合型0.81981.13781.40%-5.19%-2.27%-10.53%1.86%5.81%-9.38%2018-07-17
483D80361华龙金智汇36号A债券型1.07011.13650.11%0.50%1.54%3.12%6.50%8.31%3.40%2018-07-17
484Z60004太平洋红珊瑚16号债券型1.13601.1360-0.35%-0.35%-0.87%0.09%2.34%9.86%0.44%2018-07-17
485896116长江资管康恩贝1号进取级股票型1.13521.13529.11%13.52%28.11%14.90%31.85%--15.72%2018-07-17
486870009广发金管家法宝量化多策略混合型0.71791.13290.52%-3.77%-6.67%-15.95%-4.98%-9.45%-15.06%2018-07-17
487YH1H04银河远汇1号第4期债券型1.00511.13220.13%-1.09%-0.02%-0.02%0.00%--0.30%2018-07-17
488EG1005大同同吉1号信托型1.03241.13120.17%0.80%2.32%2.03%2.60%--2.34%2018-07-17
489YH2H05银河远汇2号第5期混合型1.00551.13100.14%-1.18%-0.02%-0.02%-0.01%--0.31%2018-07-17
490AB5258兴证鑫泓18号股票型1.08241.13070.10%-0.71%0.18%0.18%0.87%6.22%0.41%2018-07-17
491EG1006大同同吉2号信托型1.03281.13040.17%0.80%2.32%2.07%2.67%--2.38%2018-07-17
492AE0003创金避险增值混合型0.94421.12970.81%-0.91%-2.70%-4.15%2.16%-5.67%-2.92%2018-07-17
493YH2H06银河远汇2号第6期其他1.00551.12940.14%-1.18%-0.02%-0.02%-0.01%--0.32%2018-07-17
494YH2H08银河远汇2号第8期其他1.00541.12930.14%-1.18%-0.02%-0.03%-0.01%--0.35%2018-07-17
495YH2H10银河远汇2号第10期其他1.00541.12930.14%-1.18%-0.02%-0.03%-0.01%--0.35%2018-07-17
496YH2H11银河远汇2号第11期其他1.00541.12930.14%-1.18%-0.02%-0.03%-0.01%--0.35%2018-07-17
497YH2H07银河远汇2号第7期其他1.00541.12930.14%-1.18%-0.02%-0.03%-0.01%--0.31%2018-07-17
498YH2H09银河远汇2号第9期其他1.00541.12930.14%-1.18%-0.02%-0.03%-0.01%--0.35%2018-07-17
499BE0143东兴金选精质4号稳健型3债券型1.00361.12810.09%-0.83%-0.02%-0.02%-0.01%-1.55%0.24%2018-07-17
500B60411浙商金惠双季聚利4号优先级债券型1.00111.12780.10%0.46%1.34%2.71%5.46%10.41%2.99%2018-07-17
501C81076长城半年红3号债券型1.00891.1267-0.27%0.05%0.49%2.19%6.41%7.75%2.38%2018-07-17
502A31005上海心安增利6月期2号债券型1.01741.12650.10%0.45%1.31%0.12%0.34%0.37%0.37%2018-07-17
503918034东方红添利3号债券型1.11251.12630.06%0.30%0.49%1.35%3.07%7.03%1.49%2018-07-17
504C81108长城半年红5号债券型1.01711.12600.03%0.91%5.01%5.19%6.94%11.44%4.64%2018-07-17
505BE0546东兴金选精质38号优先级债券型1.00651.12530.13%-1.02%0.05%0.15%0.24%0.94%0.46%2018-07-17
506B60419浙商金惠双季聚利5号优先级债券型1.02531.12470.11%0.49%1.40%2.80%5.52%7.90%3.07%2018-07-17
507A31003上海心安增利3月期1号债券型1.00591.12420.10%0.44%0.00%-0.02%0.07%0.17%0.24%2018-07-17
508Z60037太平洋广银慧融4号A债券型1.00481.12410.11%-0.97%-0.01%-0.01%-0.04%0.17%0.31%2018-07-17
509EG1012大同同吉8号信托型1.02641.12290.15%0.66%1.89%2.05%2.12%--2.30%2018-07-17
510AD0003安信理财3号混合型1.01021.12290.08%-0.26%-0.35%0.01%1.04%-1.21%0.50%2018-07-17
51187640S广发CTA大宗商品1号混合型1.12241.1224-0.41%-0.87%0.23%-1.14%0.94%8.98%-0.87%2018-07-17
512BF0095西南证券云帆3号其他1.12141.12140.85%1.05%1.95%3.20%4.98%10.37%3.42%2018-07-17
513BE0146东兴金选精质4号稳健型6债券型1.00361.12060.10%-0.82%-0.02%-0.02%-0.01%--0.25%2018-07-17
514B60256浙商金惠新经济第三季混合型0.77511.12030.23%-0.46%-3.96%-10.91%-14.42%-20.37%-11.49%2018-07-17
515Z60012太平洋红宝石1号债券型1.11971.1197-0.18%0.00%-1.33%-0.83%2.05%9.55%-0.71%2018-07-17
516C81099长城半年红4号债券型1.01181.11790.01%0.49%0.98%2.65%5.12%10.65%3.10%2018-07-17
517940027华泰紫金避险债券型1.02161.11741.71%1.86%1.85%1.93%1.46%0.20%1.65%2018-07-17
518A50441申万宏源启航7期A债券型1.00381.11630.10%-2.09%-1.28%-0.02%0.00%0.02%0.25%2018-07-17
519BE0011东兴1号份额1混合型1.01051.11440.11%0.48%-1.03%0.25%-0.72%--0.53%2018-07-17
520BE0518东兴金选精质32号稳健3债券型1.00431.11300.11%-0.95%-0.02%-0.01%0.00%--0.29%2018-07-17
521EG1007大同同吉3号信托型1.02621.11300.15%0.66%1.89%1.79%2.12%--2.04%2018-07-17
522BF0094西南证券云帆1号其他1.11281.11280.11%0.44%1.14%2.20%4.47%9.57%2.40%2018-07-17
523EG1008大同同丰1号信托型1.02701.11130.15%0.66%1.88%1.83%2.16%--2.09%2018-07-17
524870027广发资管ALPHA+1号混合型0.97881.11080.13%-1.32%-1.89%-5.63%-4.61%-4.98%-4.66%2018-07-17
525B40605国联国富4号信托型1.03341.11060.12%0.45%1.38%2.77%5.78%--3.09%2018-07-17
526B40604国联国富3号信托型1.03331.11050.12%0.45%1.38%2.78%5.77%--3.08%2018-07-17
527876497广发稳利1号混合型1.11021.11020.05%0.30%0.81%1.90%4.21%7.39%2.12%2018-07-17
528A60004中投汇盈基金优选FOF1.00471.10970.08%-1.22%-1.14%-2.34%0.36%37.29%-1.39%2018-07-17
529B40002国联金如意2号混合型1.03351.10920.62%-1.82%1.60%-1.87%4.18%3.62%1.52%2018-07-17
530AB5111兴证玉麒麟11号股票型1.10901.10902.02%1.19%0.45%4.23%1.93%6.33%6.12%2018-07-17
531A31004上海心安增利1月期1号债券型1.00011.1085-0.36%-0.04%0.00%-0.02%0.01%-0.32%-0.14%2018-07-17
532B80002东吴财富2号FOF0.95541.1075-3.95%-4.04%-14.34%-13.79%-11.84%-9.33%-13.52%2018-07-17
533YH2H03银河远汇2号第3期股票型1.00411.10640.11%-0.92%-0.02%-0.02%0.00%--0.24%2018-07-17
534YH1H07银河远汇1号第7期债券型1.00411.10620.11%-0.92%-0.01%-0.02%0.00%--0.28%2018-07-17
535895712长江资管隆鑫2号混合型1.02151.1061-0.04%2.52%2.18%-3.42%0.24%---3.95%2018-07-17
536YH2H04银河远汇2号第4期债券型1.00411.10610.11%-0.92%-0.02%-0.02%0.00%--0.25%2018-07-17
537920091中金中证500指数增强债券型1.10581.10580.66%2.85%1.49%2.93%9.28%--4.64%2018-07-17
538A70004南京神州4号股票型0.84921.10421.02%-2.97%-4.95%-12.41%-9.14%-12.12%-11.30%2018-07-17
539B60437浙商金惠稳进聚利1号债券型1.00001.10400.00%0.00%1.35%2.72%5.39%10.81%2.72%2018-07-17
540B60451浙商金惠稳进聚利3号债券型1.00001.10400.00%1.41%1.41%2.77%5.50%10.80%2.77%2018-07-17
541B60399浙商金惠稳进聚利2号债券型1.00001.10200.00%0.00%1.43%2.79%5.47%10.65%2.79%2018-07-17
542BE0549东兴金选精质38号份额4债券型1.00651.10160.13%-1.02%0.05%0.15%0.24%--0.46%2018-07-17
543B60450浙商金惠安心1号1期债券型1.00001.10100.00%2.78%2.78%2.78%5.43%10.48%2.78%2018-07-17
544AB5125兴证鑫众12号股票型1.07701.1010-0.55%-6.27%-7.16%-13.49%-11.58%2.28%-15.73%2018-07-17
545BE0548东兴金选精质38号份额3债券型1.00651.10010.13%-1.02%0.05%0.15%0.24%--0.46%2018-07-17
546AD2500安信月惠宝普通级别债券型0.56491.0997-3.91%-7.86%-22.23%-26.39%-41.53%-55.62%-26.86%2018-07-17
547E61005太平洋广银汇利2号债券型1.00531.09900.11%-0.82%0.10%0.10%-0.09%--0.37%2018-07-17
548YH1H10银河远汇1号第10期债券型1.00471.09810.12%-1.00%-0.01%-0.02%0.00%--0.27%2018-07-17
549YH1H08银河远汇1号第8期债券型1.00461.09800.12%-1.00%-0.02%-0.02%0.00%--0.30%2018-07-17
550YH1H09银河远汇1号第9期债券型1.00461.09800.12%-1.00%-0.02%-0.02%-0.01%--0.27%2018-07-17
551RH2904银河融汇29号第四期债券型1.00471.09720.12%-1.01%-0.01%-0.01%0.08%--0.28%2018-07-17
552BE0557东兴金选精质38号份额7债券型1.00651.09610.13%-1.02%0.05%0.15%0.24%--0.46%2018-07-17
553RH2905银河融汇29号第五期债券型1.00471.09600.12%-1.01%-0.01%-0.01%0.08%--0.28%2018-07-17
554AB5809兴证鑫利8号次级债券型1.09401.0940-2.03%-1.77%-0.64%1.89%2.00%8.88%1.69%2018-07-17
555C81187长城通源信托型1.03551.09350.11%0.48%1.36%2.75%5.69%--3.01%2018-07-17
556S75956海通量化对冲5号混合型1.06191.0931-0.08%0.27%1.11%2.90%5.87%5.32%3.82%2018-07-17
557895516长江资管金控1号股票型1.00341.0928-0.03%0.31%0.06%0.11%0.23%--0.04%2018-07-17
55887641Z广发资管鑫添利2号混合型1.01171.09180.04%0.38%1.16%-0.23%0.76%--0.06%2018-07-17
559B60457浙商金惠稳进聚利6号债券型1.00001.09100.00%0.00%1.39%2.81%5.52%--2.81%2018-07-17
560B60458浙商金惠稳进聚利7号债券型1.00001.09100.00%0.00%1.39%2.81%5.52%--2.81%2018-07-17
561B60455浙商金惠稳进聚利4号债券型1.00001.09100.00%0.00%1.39%2.81%5.52%--2.81%2018-07-17
562B60456浙商金惠稳进聚利5号债券型1.00001.09100.00%0.00%1.39%2.81%5.52%--2.81%2018-07-17
563BE0547东兴金选精质38号份额2债券型1.00651.09020.13%-1.02%0.05%0.15%0.24%--0.46%2018-07-17
564A31006上海心安增利1月期2号债券型1.00481.08980.09%0.34%0.38%0.36%0.32%0.37%0.15%2018-07-17
565AB5068兴证鑫成71号股票型0.98901.08901.96%-4.26%-7.31%-11.30%-13.25%-11.00%-11.46%2018-07-17
566900017中信月月增益混合型1.02961.08850.42%0.07%-0.04%1.28%4.18%7.83%1.83%2018-07-17
567EG1073大同同吉71号信托型1.02721.08710.22%1.02%1.70%2.03%2.22%--2.25%2018-07-17
568AB5305兴证玉麒麟高端客户定制5号股票型1.08701.08702.64%2.55%3.43%6.46%5.53%--8.05%2018-07-17
569852135海通季季升优先级3月期5号混合型1.01211.08630.19%0.97%-4.98%-1.72%3.19%14.89%-1.28%2018-07-17
570AB5343兴证鑫众75号混合型1.08631.08632.30%2.10%2.57%6.45%----8.64%2018-07-17
571RH2914银河融汇29号第十四期债券型1.00941.08530.13%0.61%0.53%0.53%0.53%--0.78%2018-07-17
572BE0550东兴金选精质38号份额5债券型1.00651.08510.13%-1.02%0.05%0.15%0.24%--0.46%2018-07-17
573C81129长城年年红2号债券型1.03801.08440.35%0.78%1.98%3.29%46.84%--3.65%2018-07-17
574RH2907银河融汇29号第七期债券型1.00371.08340.10%-0.81%-0.01%-0.01%0.00%--0.22%2018-07-17
575876499广发稳利3号混合型1.08331.08330.08%0.37%1.07%2.15%4.09%7.81%2.36%2018-07-17
576YH2H14银河远汇2号第14期其他1.00561.08210.14%-1.17%-0.02%-0.02%0.00%--0.32%2018-07-17
577D60045华鑫鑫财富乐享2号优先级二期债券型1.00001.0821-1.21%-0.85%-1.21%-1.18%-1.11%---0.99%2018-07-17
578C81201长城金盈四季1号债券型1.00541.08160.00%0.25%1.43%2.71%5.74%--4.15%2018-07-17
579SAD213海通高收益债1号第三期混合型1.08131.08130.00%0.00%0.00%0.00%----0.15%2018-07-17
580B30144东莞旗峰共赢3号其他1.08091.0809-0.01%-0.11%-0.32%-0.73%-3.57%-0.57%-0.83%2018-07-17
581909279中信保稳通宝CPPI策略4号混合型1.07121.08070.55%-0.84%-1.16%-2.89%2.62%5.61%-1.30%2018-07-17
582RH2910银河融汇29号第十期债券型1.00381.08040.10%-0.83%-0.01%-0.01%0.00%--0.23%2018-07-17
583C81195长城云景二号债券型1.02251.08030.11%0.46%1.23%2.28%5.27%--4.30%2018-07-17
584B82911东吴汇天利1号债券型1.05261.08020.11%0.55%1.03%2.92%2.54%--3.15%2018-07-17
585A70003南京神州3号混合型0.84861.08011.04%-3.12%-5.14%-12.23%-9.96%-12.54%-11.20%2018-07-17
586852204海通半年升睿丰2期混合型1.07941.07940.22%1.28%4.22%3.18%----4.75%2018-07-17
587B75012中山金百灵3号混合型1.07871.07870.14%0.65%1.49%3.11%3.57%5.01%3.17%2018-07-17
588A50445申万宏源长乐8号A债券型1.00321.07740.08%-1.49%-0.90%0.03%0.04%0.23%0.23%2018-07-17
589909009中信证券稳债1号债券型1.07701.0770-0.09%0.28%-0.19%2.18%2.87%8.24%2.38%2018-07-17
590876498广发稳利2号混合型1.07691.07690.07%0.30%0.85%1.35%1.37%5.33%1.51%2018-07-17
591852206海通半年升睿丰3期混合型1.07681.07680.20%1.37%4.53%3.84%----5.49%2018-07-17
592940042华泰紫金高收益债债券型0.99721.07680.01%0.02%0.07%0.39%2.74%-1.26%0.50%2018-07-17
593870019广发金管家睿福1号混合型0.52151.0765-0.59%-14.34%-19.86%-24.45%-24.22%-29.22%-26.00%2018-07-17
594YH1H12银河远汇1号第12期其他1.00521.07640.13%-1.09%-0.02%-0.02%0.00%--0.30%2018-07-17
595C81189长城金债360稳盈1号债券型1.02571.07560.11%0.52%1.05%4.09%4.79%--3.06%2018-07-17
596B60491浙商金惠璞玉1号1期债券型1.00001.07500.00%0.00%2.68%2.68%5.30%--2.68%2018-07-17
597C81181长城金满六月2号债券型0.99471.0750-0.90%-0.78%2.17%2.18%4.76%--3.32%2018-07-17
598B60452浙商金惠安心1号2期债券型1.00001.07400.00%0.00%0.00%0.00%2.59%7.52%2.59%2018-07-17
599B60453浙商金惠安心1号3期债券型1.00001.07300.00%0.00%0.00%0.00%2.59%7.48%2.59%2018-07-17
600B10003万年红理财宝B债券型1.00001.07280.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
601B40613国联国富11号信托型1.03951.07280.12%0.48%1.49%3.00%6.28%--3.34%2018-07-17
602E60003太平洋红珊瑚稳盈优先级混合型1.07251.07250.08%0.37%1.06%2.12%4.38%6.70%2.36%2018-07-17
603SG6365海通高收益债1号混合型1.07241.0724-0.20%-1.93%-2.66%-0.72%1.61%---0.68%2018-07-17
604SG6366海通高收益债1号第一期混合型1.07241.0724-0.20%-1.93%-2.66%-0.72%1.61%---0.68%2018-07-17
605SV8184海通高收益债1号第二期混合型1.07241.0724-0.20%-1.93%-2.66%-0.72%-----0.68%2018-07-17
606952808国泰君安君享阳光1号混合型1.07201.07200.19%-0.65%1.04%1.71%5.30%--2.29%2018-07-17
607B60454浙商金惠安心1号4期债券型1.00001.07200.00%0.00%0.00%2.54%4.90%--2.54%2018-07-17
608896115长江资管康恩贝1号分级股票型1.07151.07154.92%7.15%14.01%7.83%15.65%--8.24%2018-07-17
609C84046长城建新5号次级混合型1.07081.07080.15%0.47%1.26%1.49%5.18%15.79%1.74%2018-07-17
610895714长江资管长盈1号债券型1.01651.07070.11%0.50%1.51%2.94%3.28%--3.17%2018-07-17
611AA0043银河水星5号月月盈次级债券型1.07041.0704-0.56%-0.62%-1.72%-2.13%-5.46%-5.17%-1.95%2018-07-17
612EG1061大同同吉59号信托型1.00631.07010.27%-1.04%0.05%0.17%0.53%--0.39%2018-07-17
613B60465浙商金惠安心3号1期债券型1.00001.07000.00%0.00%0.00%3.88%3.88%--3.88%2018-07-17
614B60462浙商金惠安心1号5期债券型1.00001.07000.00%0.00%0.00%2.71%5.01%--2.71%2018-07-17
615B60466浙商金惠安心3号2期债券型1.00001.07000.00%0.00%0.00%3.90%3.90%--3.90%2018-07-17
616B60483浙商金惠安心3号3期债券型1.00001.07000.00%0.00%3.82%3.82%----3.82%2018-07-17
617895801长江资管乐享年年盈1号混合型1.02091.06980.11%0.50%1.45%-2.34%0.32%---2.12%2018-07-17
618B40614国联国富12号信托型1.03601.06930.12%0.46%1.42%2.86%5.98%--3.19%2018-07-17
619B82901东吴汇利12号债券型1.02571.06790.11%0.54%1.14%2.15%0.61%--2.44%2018-07-17
620895811长江资管乐享半年盈1号债券型1.01471.06730.12%0.52%-1.29%0.01%0.12%---2.67%2018-07-17
6218900B6长江灵活配置B混合型1.06601.06720.10%0.41%1.19%2.48%----2.75%2018-07-17
622BE0012东兴1号份额2混合型1.02021.06710.11%0.47%1.36%-1.97%0.24%---1.71%2018-07-17
623BE0013东兴1号份额3混合型1.02121.06690.10%0.47%1.36%-1.84%0.42%---1.57%2018-07-17
624895802长江资管乐享年年盈2号债券型1.02031.06650.11%0.50%1.44%-2.22%0.92%---2.01%2018-07-17
625895821长江资管乐享季季盈1号债券型1.01251.06630.10%0.46%1.36%1.29%1.11%--1.55%2018-07-17
626B60512浙商金惠稳进聚利19号债券型1.00001.06591.36%1.36%1.36%2.77%5.56%--4.20%2018-07-17
627B60513浙商金惠稳进聚利20号债券型1.00001.06591.36%1.36%1.36%2.77%5.56%--4.20%2018-07-17
628895812长江资管乐享半年盈2号债券型1.00711.06560.12%0.52%-1.43%-0.04%-0.30%--0.23%2018-07-17
629BE0014东兴1号份额4混合型1.02021.06550.11%0.47%1.36%-1.80%0.49%---1.53%2018-07-17
630851211海通月月赢1年期S1号债券型1.06501.06500.09%0.43%1.24%2.48%5.13%3.62%2.75%2018-07-17
631852311海通年年升1年期11号债券型1.06481.06480.09%0.42%1.20%2.41%4.98%--2.67%2018-07-17
632930901国信金理财多策略股票型0.66061.06461.98%1.99%-3.41%-6.14%-3.55%-18.62%-5.72%2018-07-17
633B60492浙商金惠年年稳利1号债券型1.02101.06400.10%0.39%0.69%1.59%4.43%--1.69%2018-07-17
634B10004理财宝C份额债券型0.99621.06400.03%-0.19%-0.38%-1.18%-0.38%-0.38%-0.38%2018-07-17
635895725长江资管凌波1号混合型1.06361.06360.08%0.40%1.54%2.76%5.45%--2.98%2018-07-17
636YH3H02银河远汇3号第2期其他1.00581.06330.15%-1.28%-0.02%0.03%----0.41%2018-07-17
637BE0015东兴1号份额5混合型1.01481.06290.11%0.49%1.37%-2.14%0.18%---1.87%2018-07-17
638851129海通月月赢优先级1年期9号债券型1.06281.06280.08%0.41%1.16%2.34%4.83%3.18%2.59%2018-07-17
639BE0666东兴金选兴盛20号份额1其他1.04241.06250.13%0.63%1.82%3.68%----4.08%2018-07-17
640BE0667东兴金选兴盛20号份额2其他1.04241.06250.13%0.63%1.82%3.68%----4.08%2018-07-17
641EG1059大同同吉57号信托型1.01571.06250.40%-0.45%0.64%0.87%1.15%--1.09%2018-07-17
642895803长江乐享年年盈3号债券型1.00881.06210.11%0.48%-3.71%-2.43%0.21%---2.22%2018-07-17
643Z60024太平洋质押宝1号B债券型1.03381.06170.11%-0.73%0.21%0.46%1.69%2.82%0.76%2018-07-17
644852306海通年年升优先级1年期6号债券型1.06151.06150.08%0.40%1.13%2.29%4.74%4.62%2.54%2018-07-17
645895706长江资管锦和1号债券型1.06141.06140.11%0.49%1.04%2.50%5.28%--2.76%2018-07-17
646895751长江资管阳光安享1号债券型1.00731.06100.12%0.51%-4.34%-2.92%0.23%---2.66%2018-07-17
647C81126长城半年红6号债券型1.00881.0609-0.50%0.09%0.96%0.85%4.87%--2.09%2018-07-17
648895822长江资管乐享季季盈2号债券型1.00751.06080.11%0.48%0.11%0.28%0.01%--0.52%2018-07-17
649909475中信信享秋实12号混合型1.06071.06070.09%0.44%1.27%2.36%5.54%--2.64%2018-07-17
650895327长江资管晴川1号混合型1.06041.06041.90%0.36%7.83%4.20%12.02%5.93%8.59%2018-07-17
651SU7281海通投融宝1号优先级6月期008号混合型1.00621.06030.11%0.48%0.02%0.03%-0.27%--0.30%2018-07-17
652SU3417中国红-汇享1号债券型1.06031.0603-0.15%0.33%1.76%3.17%5.93%--3.46%2018-07-17
653AB5100兴证鑫利1号债券型1.02701.0600-0.87%-1.63%-0.77%0.10%0.79%-2.00%0.20%2018-07-17
654AB5081兴证鑫享11号混合型1.06001.06003.11%2.42%4.64%-1.67%10.76%15.97%0.66%2018-07-17
655880511招商量化多空2号混合型1.03971.05970.11%1.90%2.90%3.06%6.35%-0.12%4.15%2018-07-17
656895804长江资管乐享年年盈4号债券型1.00711.05960.11%0.50%-3.53%-1.84%0.53%---1.61%2018-07-17
657909483中信信享秋实16号混合型1.05931.05930.09%0.46%1.33%2.69%5.60%--2.93%2018-07-17
658BE0016东兴1号份额6混合型1.01051.05920.11%0.48%-3.38%-2.25%0.06%---1.99%2018-07-17
659890301长江资管融易行1号其他1.00541.0592-0.06%0.60%1.81%3.62%----3.48%2018-07-17
660895831长江乐享月月盈1号债券型1.00341.05900.11%-0.06%-0.29%0.21%0.32%---0.06%2018-07-17
661YHRF01银河盛汇睿丰1号债券型1.05901.05900.10%0.62%1.25%2.64%5.51%--3.06%2018-07-17
662895727长江凌波2号混合型1.05891.05890.02%0.46%1.26%2.67%5.36%--2.90%2018-07-17
663895824长江资管乐享季季盈4号债券型1.00561.05840.11%0.50%0.08%0.06%0.14%--0.29%2018-07-17
664895823长江资管乐享季季盈3号债券型1.00551.05840.11%0.49%-0.15%-0.16%0.01%--0.12%2018-07-17
665SU8329海通投融宝1号优先级6月期009号混合型1.00071.05840.00%0.06%-0.01%-0.30%-0.76%---0.04%2018-07-17
666AB5327兴证鑫安7号股票型1.05801.05805.69%1.34%3.73%6.65%5.80%--7.41%2018-07-17
667895832长江资管乐享月月盈2号债券型1.00191.05760.10%-0.06%-0.29%0.17%-0.27%---0.11%2018-07-17
668BE0017东兴1号份额7混合型1.05741.05740.09%0.43%1.23%2.49%5.12%--2.79%2018-07-17
669895833长江资管乐享月月盈3号债券型1.00101.0571-0.35%0.04%-0.23%-0.32%0.10%---0.09%2018-07-17
670AB5316兴证玉麒麟高端定制6号股票型1.02701.05702.39%2.39%3.53%5.55%4.94%--7.20%2018-07-17
671YH3H06银河远汇3号第6期其他1.00531.05700.13%-1.17%-0.02%0.02%----0.37%2018-07-17
672BE0670东兴金选兴盛23号信托型1.00561.05700.14%0.66%1.87%3.77%----4.13%2018-07-17
673918040东方红泰和1号混合型1.05701.0570-0.38%-3.38%-1.67%-5.12%-0.09%3.42%-3.73%2018-07-17
674909441中信可交换债精选1号混合型1.03121.05620.13%0.51%0.86%2.06%4.07%--2.76%2018-07-17
675C81224长城金福年年2号债券型1.00011.0561-0.13%2.81%4.61%5.15%----5.06%2018-07-17
676852302海通年年升优先级1年期2号债券型1.05601.05600.09%0.44%1.27%2.54%5.28%4.63%2.82%2018-07-17
677SV0146海通投融宝1号优先级6月期014号混合型1.00511.05580.10%0.48%-0.09%-0.08%0.05%--0.19%2018-07-17
678YH4H02银河远汇4号第2期其他1.00501.05480.13%-1.11%-0.02%-0.02%----0.33%2018-07-17
679YH3H04银河远汇3号第4期其他1.00501.05470.13%-1.11%-0.02%0.00%----0.33%2018-07-17
680909485中信信享秋实18号混合型1.05461.05460.09%0.43%1.25%2.51%----2.74%2018-07-17
681909491中信信享秋实24号混合型1.05421.05420.09%0.47%1.26%2.54%----2.82%2018-07-17
682AB5906兴证鑫利1号优先级23期债券型1.05401.05400.10%0.48%1.35%2.83%----3.03%2018-07-17
683YH4H04银河远汇4号第4期其他1.00581.05390.15%-1.27%-0.02%-0.01%----0.39%2018-07-17
684RH0829银河融汇8号RH0829份额债券型1.05391.05390.10%0.48%1.37%2.76%----3.02%2018-07-17
685RH0822银河融汇8号RH0822份额债券型1.05361.05360.10%0.46%1.31%2.63%----2.89%2018-07-17
686851206海通月月赢2年Z1号债券型1.05341.05340.10%0.44%1.27%2.55%5.30%--2.83%2018-07-17
687SV9798海通滴石2号混合型1.05271.05271.06%2.04%3.53%0.45%----1.87%2018-07-17
688RT0001融汇瑞泰1号债券型1.03491.05270.12%0.54%1.56%3.02%----3.30%2018-07-17
689SU4432汇金动力稳健2期混合型1.01901.05200.30%0.69%0.90%3.07%3.99%--3.07%2018-07-17
690SX0618水星6号第十八期债券型1.05171.05170.44%0.58%1.32%2.67%----2.93%2018-07-17
691RH0825银河融汇8号RH0825份额债券型1.05151.05150.10%0.46%1.31%2.64%----2.92%2018-07-17
692SX0622水星6号第二十二期债券型1.05141.05140.43%0.59%1.35%2.72%----2.98%2018-07-17
693RH0834银河融汇8号RH0834份额债券型1.05121.05120.10%0.48%1.37%2.76%----3.03%2018-07-17
694895523长江资管长旭12号第一期债券型1.05111.05110.59%0.59%1.51%3.28%----3.69%2018-07-17
695895736长江资管祥瑞2号第三期其他1.05111.0511-0.03%0.31%1.20%2.86%----3.24%2018-07-17
696AB5188兴证玉麒麟鑫发股票型0.98201.05101.97%1.55%1.43%2.25%1.33%--3.83%2018-07-17
697910029东方红稳健增值债券型1.05101.05100.12%-6.45%-10.71%-17.61%-12.61%-12.68%-15.19%2018-07-17
698SX0621水星6号第二十一期债券型1.05081.05080.43%0.58%1.32%2.67%----2.93%2018-07-17
699852303海通年年升优先级1年期3号债券型1.05071.05070.10%0.45%1.29%2.61%1.07%5.07%2.89%2018-07-17
700YH4H03银河远汇4号第3期其他1.00541.05040.14%-1.19%-0.02%-0.01%----0.36%2018-07-17
701895735长江资管祥瑞2号第二期其他1.05031.0503-0.08%0.26%1.15%2.77%----3.14%2018-07-17
702B40085国联法尔胜1号信托型1.03641.05010.13%0.48%1.51%3.04%----3.38%2018-07-17
703B40086国联法尔胜2号信托型1.03621.04990.12%0.48%1.50%3.03%----3.37%2018-07-17
704894103长江资管月月丰利3号债券型1.03731.04980.34%0.43%1.12%2.54%----2.90%2018-07-17
705RH0832银河融汇8号RH0832份额债券型1.04941.04940.10%0.46%1.32%2.66%----2.92%2018-07-17
706Z60016太平洋红宝石2号债券型1.04931.0493-0.68%-2.71%-6.22%-4.83%-3.71%2.64%-5.14%2018-07-17
70789800C长江超越理财量化9号混合型1.01921.04920.06%0.28%0.59%1.09%2.49%--1.19%2018-07-17
708RH1402银河融汇14号24个月第1期份额债券型1.00401.04910.10%-0.94%-0.03%-0.05%----0.22%2018-07-17
709RH0840银河融汇8号RH0840份额债券型1.04911.04910.11%0.49%1.40%2.82%----3.10%2018-07-17
71089800A长江超越理财量化7号混合型1.01911.04910.05%0.27%0.67%0.80%2.52%--0.93%2018-07-17
711E61019太平洋骆驼可转债债券型1.04901.04903.86%1.16%-3.67%4.90%------2018-07-17
712851217海通月月赢1年期Z7号债券型1.04901.04900.10%0.44%1.25%2.52%4.90%4.87%2.79%2018-07-17
713909386中信浦稳增强1号债券型1.04871.0487-0.23%-0.42%-0.98%0.62%3.24%4.53%1.37%2018-07-17
71489530M长江资管步步为赢17号债券型0.97341.04840.13%-0.75%-1.73%1.73%4.36%--3.01%2018-07-17
715851122海通月月赢优先级1年期2号债券型1.04811.04810.10%0.43%1.23%2.47%4.81%4.53%2.74%2018-07-17
716C81207长城金满六月4号债券型0.99191.0480-0.41%-0.55%-0.72%-1.29%1.35%---1.20%2018-07-17
717897011长江超越理财乐享收益风险级债券型1.04791.0479-0.54%-1.05%-2.32%-0.07%-1.41%-2.98%-0.02%2018-07-17
718RH0844银河融汇8号RH0844份额债券型1.04771.04770.11%0.49%1.40%2.83%----3.10%2018-07-17
719851992海通月月赢优先级9月期2号债券型1.04771.04770.10%0.43%1.25%2.52%4.77%1.86%2.80%2018-07-17
720SX0634水星6号第三十四期债券型1.04771.04770.42%0.60%1.40%2.83%----3.13%2018-07-17
721C81230长城君华1号信托型1.04751.04750.11%0.55%1.56%3.15%----3.39%2018-07-17
722909545中信信享秋实26号债券型1.04741.04740.11%0.47%1.39%2.77%----3.06%2018-07-17
723AB5337兴证鑫融37号股票型1.01751.04720.10%0.07%0.95%-0.24%-----0.01%2018-07-17
724RH0837银河融汇8号RH0837份额债券型1.04711.04710.11%0.47%1.36%2.73%----2.99%2018-07-17
725894104长江资管月月丰利4号混合型1.03451.04710.12%0.71%1.23%2.68%----2.97%2018-07-17
726SX0626水星6号第二十六期债券型1.04711.04710.40%0.58%1.36%2.73%----2.99%2018-07-17
727BE0675东兴金选兴盛25号其他1.04271.04700.13%0.65%1.86%3.77%----4.18%2018-07-17
72889800B长江超越理财量化8号混合型1.01651.04650.07%0.30%0.82%0.84%2.31%--0.95%2018-07-17
729A0D417东海睿丰1号债券型1.04631.04630.28%1.33%1.96%4.35%----4.63%2018-07-17
730894105长江资管月月丰利5号混合型1.03381.04610.12%0.60%1.38%2.78%----3.00%2018-07-17
731SX0632水星6号第三十二期债券型1.04601.04600.39%0.58%1.35%2.72%----2.99%2018-07-17
732SX0101银河水星高收益债1号债券型1.04561.04560.16%0.74%2.14%4.34%----4.55%2018-07-17
733BE0678东兴金选兴盛28号信托型1.00541.04540.14%0.64%1.82%3.66%----4.05%2018-07-17
734RH0848银河融汇8号RH0848份额债券型1.04531.04530.11%0.47%1.36%2.73%----3.00%2018-07-17
735BE2011东兴1号优选基金份额11混合型1.04501.04500.10%0.43%1.25%2.54%----2.83%2018-07-17
736SX0638水星6号第三十八期债券型1.04491.04490.40%0.61%1.46%2.94%----3.25%2018-07-17
737880129招商智远聚利2号债券型1.04461.04460.09%0.42%1.40%2.75%----3.00%2018-07-17
738852208海通半年升睿丰4期混合型1.04451.04450.18%1.24%4.43%3.70%----4.45%2018-07-17
739GF0321广发尊享利4号债券型1.04431.04430.12%0.82%1.59%3.97%----4.39%2018-07-17
740GF0322广发尊享利5号债券型1.04421.04420.12%0.72%1.27%3.76%----4.41%2018-07-17
741SX0636水星6号第三十六期债券型1.04421.04420.39%0.60%1.41%2.84%----3.11%2018-07-17
742895763长江资管凌波7号混合型1.04411.04410.12%0.37%1.23%2.59%----2.89%2018-07-17
743YH4H05银河远汇4号第5期其他1.00511.04360.13%-1.12%-0.02%-0.01%----0.34%2018-07-17
744SAC575海通投融宝1号优先级1月期035号混合型1.00001.04350.00%-0.05%0.00%-0.03%-----0.04%2018-07-17
745895528长江资管长旭9号第一期债券型1.04341.04340.55%0.67%1.59%3.48%----3.78%2018-07-17
746RH0853银河融汇8号RH0853份额债券型1.04341.04340.11%0.49%1.41%2.84%----3.14%2018-07-17
747B40616国联国富14号信托型1.04321.04320.12%0.54%1.64%3.26%----3.63%2018-07-17
748RH0855银河融汇8号RH0855份额债券型1.04321.04320.11%0.49%1.40%2.83%----3.10%2018-07-17
749B5Z029中信建投睿丰1号债券型1.04311.04310.12%0.70%1.18%2.91%----3.16%2018-07-17
750SV4828第一创业天玑102号债券型1.04301.04300.10%0.29%1.07%2.15%----2.36%2018-07-17
751RH0854银河融汇8号RH0854份额债券型1.04251.04250.11%0.48%1.38%2.79%----3.10%2018-07-17
752894121长江资管季季丰利1号混合型1.04251.04250.10%0.54%1.68%3.22%----3.55%2018-07-17
753BE0677东兴金选兴盛27号信托型1.00571.04240.15%0.68%1.89%3.78%----4.20%2018-07-17
754851903海通月月赢1年期G3号债券型1.04221.04220.10%0.43%1.23%2.49%----2.75%2018-07-17
755B40617国联国富17号信托型1.04221.04220.12%0.58%1.80%3.52%----3.89%2018-07-17
756B40618国联国富18号信托型1.04221.04220.12%0.58%1.80%3.52%----3.89%2018-07-17
757AB5369兴证年年鑫1号债券型1.04211.0421-0.03%0.80%0.77%2.64%----3.10%2018-07-17
758SX0641水星6号第四十一期债券型1.04211.04210.38%0.59%1.41%2.84%----3.12%2018-07-17
759AB5908兴证鑫利1号优先级25期债券型1.04201.04200.10%0.48%1.36%2.76%----2.96%2018-07-17
760RH0852银河融汇8号RH0852份额债券型1.04191.04190.11%0.47%1.36%2.74%----3.01%2018-07-17
761RH0859银河融汇8号RH0859份额债券型1.04141.04140.12%0.50%1.42%2.87%----3.18%2018-07-17
762852210海通半年升睿丰5期混合型1.04121.04120.29%1.81%5.21%--------2018-07-17
763851904海通月月赢1年期G4号债券型1.04111.04110.10%0.42%1.22%2.44%----2.70%2018-07-17
764SAA313汇金安享丰盈1期债券型1.04101.04100.10%0.58%0.48%2.46%----3.17%2018-07-17
765SX0640银河水星6号12个月20期债券型1.04081.04080.37%0.57%1.36%2.74%----3.01%2018-07-17
766895526长江资管长旭12号第二期债券型1.04051.04050.08%0.40%1.99%2.94%----3.06%2018-07-17
767SX0644水星6号第四十四期债券型1.04041.04040.38%0.59%1.41%2.85%----3.12%2018-07-17
768RH0858银河融汇8号RH0858份额债券型1.04031.04030.11%0.48%1.38%2.80%----3.06%2018-07-17
769894108长江资管月月丰利8号混合型1.04021.04020.06%0.46%1.33%2.66%----2.95%2018-07-17
770SX0648水星6号第四十八期债券型1.03991.03990.37%0.58%1.41%2.85%----3.15%2018-07-17
771B60427浙商金惠聚焦定增3号混合型0.99791.03990.78%-4.14%-5.69%-1.43%13.14%0.25%-0.95%2018-07-17
772920119中金稳益7号其他1.03991.03990.52%1.05%1.28%3.70%----3.97%2018-07-17
773SX0646水星6号第四十六期债券型1.03991.03990.37%0.58%1.41%2.85%----3.15%2018-07-17
774RH2917银河融汇29号第十七期债券型1.03931.03930.12%0.50%1.42%2.87%----3.16%2018-07-17
775AB5403兴证鑫悦3号债券型1.03921.03920.02%0.33%1.32%3.54%----3.70%2018-07-17
776RH0857银河融汇8号RH0857份额债券型1.03921.03920.10%0.46%1.35%2.72%----2.98%2018-07-17
777SX0647水星6号第四十七期债券型1.03921.03920.36%0.57%1.39%2.80%----3.06%2018-07-17
778SX0649水星6号第四十九期债券型1.03911.03910.36%0.58%1.43%2.87%----3.15%2018-07-17
779876484广发资管大健康2号混合型1.03701.03902.48%-0.54%4.07%-1.96%8.16%8.62%-2.70%2018-07-17
780SAJ799海通智选2号债券型1.03891.03890.09%0.61%1.07%3.47%----3.64%2018-07-17
781909377中信量化趋势2号股票型0.94891.03890.34%-0.65%-0.96%-3.25%-3.52%-2.76%-2.01%2018-07-17
782SX0645水星6号第四十五期债券型1.03881.03880.36%0.56%1.36%2.75%----3.01%2018-07-17
783GF0323广发尊享利6号债券型1.03871.03870.12%0.78%1.57%3.81%------2018-07-17
784894109长江资管月月丰利9号混合型1.03871.03870.07%0.37%1.58%2.85%----3.02%2018-07-17
785895529长江资管长旭12号第三期债券型1.03841.03840.11%0.38%1.20%3.51%----3.67%2018-07-17
786851901海通月月赢1年期G1号债券型1.03811.03810.09%0.43%1.24%2.49%0.80%3.81%2.76%2018-07-17
787SX0650水星6号第五十期债券型1.03801.03800.36%0.58%1.42%2.85%----3.13%2018-07-17
788851292海通月月赢Z1292号债券型1.03791.03790.10%0.44%1.24%2.50%----2.77%2018-07-17
789C81232长城金诚浦盈4号债券型1.00931.0377-0.29%1.73%1.08%3.16%----3.24%2018-07-17
790895525长江资管荆楚6号其他1.03761.0376-0.04%2.34%2.02%4.07%----3.96%2018-07-17
791SAE856海通智选1号债券型1.03721.03720.12%0.54%0.95%2.85%----3.11%2018-07-17
792C81242长城金债360稳盈3号其他1.03701.03700.11%0.52%1.58%3.31%----3.70%2018-07-17
793851909海通月月赢1909号债券型1.03701.03700.10%0.43%1.24%2.50%----2.76%2018-07-17
794852307海通年年升1年期7号债券型1.03701.03700.10%0.44%1.26%2.54%0.14%3.70%2.83%2018-07-17
795851905海通月月赢1年期G5号债券型1.03691.03690.10%0.44%1.24%2.50%----2.78%2018-07-17
796RH0864银河融汇8号RH0864份额债券型1.03681.03680.11%0.50%1.46%2.95%----3.24%2018-07-17
797RH0860银河融汇8号RH0860份额债券型1.03671.03670.11%0.48%1.38%2.78%----3.05%2018-07-17
798AB5808兴证鑫利8号债券型1.03671.0367-0.53%-0.26%1.02%-0.49%2.00%3.37%-0.34%2018-07-17
799E61015太平洋原金1号债券型1.00661.03660.11%0.49%1.69%-2.51%0.94%--1.54%2018-07-17
800851910海通月月赢第473期1910号债券型1.03601.03600.09%0.43%1.24%2.49%----2.77%2018-07-17
801852304海通年年升优先级1年期4号债券型1.03581.03580.10%0.45%1.27%2.55%-0.14%3.58%2.83%2018-07-17
802AB5393兴证资管年年鑫3号债券型1.03561.03560.07%0.40%1.90%3.56%------2018-07-17
803898018长江资管超越理财量化对冲2号其他1.03551.03550.02%0.62%0.69%3.07%3.17%--2.97%2018-07-17
804CA0014世纪黄金鼎策略致胜优先级混合型1.00021.03540.02%-1.07%-0.58%-0.02%0.02%0.02%-0.08%2018-07-17
805RH1403银河融汇14号RH1403份额债券型1.00471.03520.11%-0.86%0.04%0.02%----0.29%2018-07-17
806851123海通月月赢优先级1年期3号债券型1.03511.03510.10%0.44%1.24%2.51%-1.08%3.24%2.78%2018-07-17
80789530N长江资管步步为赢18号混合型1.03501.03500.04%-0.77%-2.26%-4.39%2.56%---3.70%2018-07-17
808953332国泰君安君享瑞益2号债券型1.03501.03500.39%0.58%1.17%3.40%----3.40%2018-07-17
809852301海通年年升优先级1年期1号债券型1.03481.03480.10%0.45%1.27%2.56%0.39%-2.54%2.83%2018-07-17
810A50511申万宏源日新月异1号其他1.00401.03470.11%-2.58%-1.73%-0.46%-----0.17%2018-07-17
811RH0867银河融汇8号RH0867份额债券型1.03461.03460.11%0.51%1.47%2.99%----3.27%2018-07-17
812E61026太平洋达盈8号混合型1.00011.0345-0.01%0.12%0.04%0.05%----0.03%2018-07-17
813895527长江资管长旭5号第一期债券型1.03441.03440.80%0.28%1.01%2.56%----2.92%2018-07-17
814851293海通月月赢Z1293号债券型1.03441.03440.10%0.44%1.24%2.51%----2.78%2018-07-17
815RH0866银河融汇8号RH0866份额债券型1.03441.03440.12%0.52%1.47%2.97%----3.29%2018-07-17
816895703长江资管渤海1号其他0.99821.0343-0.06%0.50%0.01%-0.02%-----0.13%2018-07-17
817BE0688东兴金选兴盛35号其他1.03411.03410.19%0.86%2.47%--------2018-07-17
818852316海通年年升1年期16号债券型1.03401.03400.09%0.44%1.26%2.55%----2.82%2018-07-17
819AB5399兴证双季鑫京享1号债券型1.03391.03390.10%0.37%2.05%--------2018-07-17
820SX0652水星6号第五十二期债券型1.03391.03390.33%0.56%1.39%2.81%----3.08%2018-07-17
821SX0654银河水星第五十四期债券型1.03361.03360.33%0.57%1.44%2.91%----3.19%2018-07-17
822AB5395兴证年年鑫5号债券型1.03351.03350.14%0.44%2.05%--------2018-07-17
823GF0326广发尊享利10号债券型1.03291.03290.10%0.71%1.35%--------2018-07-17
824D50013国融国融安顺1号债券型1.03271.03270.16%0.64%1.45%3.22%------2018-07-17
825SAC617海通投融宝1号优先级6月期015号混合型1.00001.03270.00%0.00%-0.40%-1.63%-----1.38%2018-07-17
826940003华泰紫金3号混合型0.73151.03253.33%-4.70%-4.30%-11.94%6.82%0.37%-10.66%2018-07-17
827AB5392兴证睿丰1号债券型1.03221.03220.18%1.31%1.13%2.91%----2.99%2018-07-17
828851991海通月月赢优先级9月期1号混合型1.03211.03210.09%0.41%1.18%2.36%0.87%3.21%2.61%2018-07-17
829SX0655银河水星第五十五期债券型1.03211.03210.32%0.58%1.47%2.97%------2018-07-17
830895524长江资管长旭6号第一期债券型1.00581.03170.37%0.27%0.01%-1.28%-----0.87%2018-07-17
831RH0872银河融汇8号RH0872份额债券型1.03121.03120.11%0.51%1.47%2.97%------2018-07-17
832SAQ094海通投融宝1号优先级7天期004号混合型1.00091.03110.00%0.06%0.00%0.08%----0.06%2018-07-17
833A0D261东海翔龙21号混合型1.03101.03100.51%2.46%0.55%1.26%2.63%--1.57%2018-07-17
834C81245长城金债180稳盈8号其他1.00901.03060.12%0.54%1.41%--------2018-07-17
835B40336国联玉如意7号债券型1.03061.03060.09%0.41%1.23%2.45%----2.78%2018-07-17
836BE5001东兴5号份额1债券型1.00441.0304-0.28%0.07%-1.60%-0.58%-----0.34%2018-07-17
837918052东方红添益3号债券型1.03031.03030.19%-0.46%0.36%1.98%----2.42%2018-07-17
838C81204长城金满六月3号债券型0.97541.0302-1.34%-1.55%-2.73%-4.00%-1.84%---3.84%2018-07-17
839SX0658水星6号第五十八期债券型1.03011.03010.31%0.58%1.48%2.98%------2018-07-17
840SX0659水星6号第五十九期债券型1.02991.02990.30%0.58%1.47%--------2018-07-17
841852261海通半年升优先级6月期1号混合型1.02921.02920.78%1.33%0.32%-2.23%4.67%1.78%-1.21%2018-07-17
842851963海通月月赢优先级6月期3号债券型1.02911.02910.09%0.41%1.19%2.41%1.82%2.91%2.66%2018-07-17
843852072海通月月升1年期2号债券型1.02911.02910.10%0.47%1.34%2.69%------2018-07-17
844852073海通月月升1年期3号债券型1.02911.02910.10%0.47%1.34%2.69%------2018-07-17
845B60381浙商金惠季季聚利19号普通级债券型0.82901.0290-0.84%-0.84%-23.03%-22.74%-18.70%-8.83%-22.52%2018-07-17
846C81231长城金诚浦盈3号债券型1.00181.02900.19%0.38%0.73%3.04%----3.00%2018-07-17
847SX0662水星6号第六十二期债券型1.02881.02880.29%0.58%1.48%--------2018-07-17
848SX0661水星6号第六十一期债券型1.02861.02860.29%0.58%1.48%--------2018-07-17
849852074海通月月升1年期4号债券型1.02841.02840.11%0.47%1.34%2.71%------2018-07-17
850895531长江资管长旭12号第六期债券型1.02831.02830.96%0.72%1.60%--------2018-07-17
851953538国泰君安君享通宝161号2期信托型1.00001.02800.00%-1.19%-1.28%0.00%----0.00%2018-07-17
852SP6752第一创业睿创2号混合型0.91971.02791.68%-4.83%-7.73%-18.00%0.97%---14.02%2018-07-17
853851213海通月月赢1年期S3号债券型1.02781.02780.10%0.45%1.31%2.65%2.78%-0.22%2.78%2018-07-17
854AB5370兴证年年鑫2号债券型1.02771.02770.04%1.12%1.23%1.89%----2.46%2018-07-17
855DB6015国金中国龙稳健2期混合型0.93771.0277-0.90%-6.81%-7.00%-19.02%-10.52%-3.19%-13.64%2018-07-17
856RH0874银河融汇8号RH0874份额债券型1.02771.02770.12%0.52%1.49%--------2018-07-17
857852041海通月月升18月期1号债券型1.02761.02760.11%0.47%1.35%2.73%------2018-07-17
858852025海通月月升15月期1号债券型1.02751.02750.11%0.47%1.35%2.72%------2018-07-17
859852075海通月月升1年期5号债券型1.02731.02730.10%0.47%1.34%2.70%------2018-07-17
860C81246长城睿泰1号其他1.02731.02730.21%0.91%1.56%--------2018-07-17
861SH0117银河盛汇1号优先级A17债券型1.02731.02730.11%0.49%1.40%--------2018-07-17
862AD0070安信尊利债券型1.02721.0272-0.13%-0.08%-1.14%-0.12%1.70%---0.17%2018-07-17
863C81238长城锦业五号信托型1.02721.02720.17%0.78%2.26%4.61%----2.48%2018-07-17
864SH0116银河盛汇1号优先级A16债券型1.02711.02710.11%0.49%1.39%--------2018-07-17
865852051海通月月升9月期1号债券型1.02711.02710.11%0.47%1.33%2.68%------2018-07-17
866RH0877银河融汇8号RH0877份额债券型1.02701.02700.12%0.53%1.52%--------2018-07-17
867953331国泰君安君享瑞益1号债券型1.02701.02700.10%0.39%1.28%2.60%----2.60%2018-07-17
868SX0663水星6号第六十三期债券型1.02691.02690.29%0.58%1.49%--------2018-07-17
869C81229长城金诚浦盈2号债券型1.02691.0269-0.07%0.21%1.14%2.19%----2.24%2018-07-17
870852076海通月月升1年期6号债券型1.02681.02680.11%0.48%1.37%--------2018-07-17
871BE0760东兴金选精质60号其他1.00521.02680.13%0.61%1.74%3.29%----3.12%2018-07-17
872SX0664水星6号第六十四期债券型1.02671.02670.28%0.58%1.49%--------2018-07-17
873851993海通月月赢优先级9月期3号债券型1.02661.02660.10%0.43%1.22%2.46%2.66%0.06%2.66%2018-07-17
874851124海通月月赢优先级1年期4号债券型1.02661.02660.10%0.46%1.30%2.63%-1.02%-3.24%2.66%2018-07-17
875SX0665水星6号第六十五期债券型1.02651.02650.28%0.57%1.49%--------2018-07-17
876RH0876银河融汇8号RH0876份额债券型1.02651.02650.11%0.52%1.49%--------2018-07-17
877SH0113银河盛汇1号优先级A13债券型1.02641.02640.11%0.48%1.35%--------2018-07-17
878SX0666水星6号第六十六期债券型1.02641.02640.28%0.58%1.49%--------2018-07-17
879DB6016国金中国龙稳健3期混合型0.93621.0262-0.93%-6.26%-5.37%-16.86%-9.48%-3.72%-11.76%2018-07-17
880953334国泰君安君享鑫利股票型1.02601.02601.89%-3.75%1.48%1.18%----2.81%2018-07-17
881940506华泰紫金月月优先6月X36债券型1.02591.02590.10%0.45%1.28%2.59%------2018-07-17
882852317海通年年升1年期17号债券型1.02591.02590.10%0.46%1.33%--------2018-07-17
883852061海通月月升优先级6月期1号债券型1.02581.02580.10%0.46%1.31%-0.26%2.11%2.45%-0.02%2018-07-17
884852077海通月月升1年期7号债券型1.02571.02570.11%0.48%1.36%--------2018-07-17
885SAT941海通投融宝1号优先级3月期035号混合型1.00101.02560.10%-0.76%0.10%--------2018-07-17
886852042海通月月升18月期2号债券型1.02551.02550.11%0.48%1.35%--------2018-07-17
887851125海通月月赢优先级1年期5号债券型1.02551.02550.11%0.48%1.35%2.55%-1.85%2.29%2.55%2018-07-17
888B51713中信建投季享收益X13级第一期债券型1.02541.02540.10%0.46%1.32%2.54%1.47%2.27%-0.54%2018-07-17
889C81243长城锦业六号信托型1.02541.02540.18%0.79%2.24%2.37%------2018-07-17
890RH0873银河融汇8号RH0873份额债券型1.02521.02520.11%0.48%1.35%--------2018-07-17
891851994海通月月赢优先级9月期4号债券型1.02501.02500.10%0.46%1.33%2.50%2.50%1.00%2.50%2018-07-17
892AA0109银河新常态2号混合型1.02501.02500.10%0.20%2.40%2.50%2.91%1.89%2.71%2018-07-17
893852305海通年年升优先级1年期4号债券型1.02501.02500.10%0.46%1.33%-1.94%0.01%-2.30%-1.74%2018-07-17
894852052海通月月升9月期2号债券型1.02501.02500.10%0.46%1.33%--------2018-07-17
895940507华泰紫金月月优先6月X37债券型1.02491.02490.10%0.45%1.28%--------2018-07-17
896B40714国联国富24号信托型1.02491.02490.14%0.62%1.73%--------2018-07-17
897B40713国联国富23号信托型1.02491.02490.13%0.62%1.73%--------2018-07-17
898852066海通月月升6月期6号债券型1.02481.02480.10%0.46%1.31%--------2018-07-17
899851964海通月月赢6月期4号债券型1.02471.02470.10%0.46%1.34%2.47%2.47%2.47%2.47%2018-07-17
900BE0095东兴鑫益兴隆1号其他1.02471.02470.15%1.06%2.16%--------2018-07-17
90189530J步步为赢6号债券型1.02471.02470.02%0.06%-0.53%-2.58%2.15%---1.91%2018-07-17
902852027海通月月升15月期3号债券型1.02471.02470.11%0.48%1.38%--------2018-07-17
903852078海通月月升1年期8号债券型1.02461.02460.10%0.47%1.37%--------2018-07-17
904940382华泰紫金月月优先半年X22债券型1.02461.02460.09%0.43%1.26%--------2018-07-17
905A5A016申万宏源日新月异2号债券型1.02461.02460.11%0.48%1.39%--------2018-07-17
906851262海通月月赢6月期Z2号债券型1.02451.02450.10%0.45%1.31%2.45%2.45%2.45%2.45%2018-07-17
907851961海通月月赢6月期1号债券型1.02451.02450.10%0.45%1.31%2.45%1.71%2.45%-0.42%2018-07-17
908B51702中信建投季享收益X2级第一期债券型1.02451.02450.10%0.45%1.31%1.27%1.52%1.70%1.46%2018-07-17
909852053海通月月升9月期3号债券型1.02421.02420.10%0.47%1.35%--------2018-07-17
9100W8002东方红泰盈1号债券型1.02411.0241-0.06%0.13%0.49%1.08%----1.17%2018-07-17
911852068海通月月升6月期8号债券型1.02401.02400.10%0.46%1.34%--------2018-07-17
912C81206长城云景三号债券型0.95951.02390.09%0.43%-4.22%-0.73%1.30%---2.16%2018-07-17
913A90302大通通达2号A档02债券型1.02381.02380.10%0.42%1.22%2.38%0.40%2.38%2.38%2018-07-17
914852067海通月月升6月期7号债券型1.02371.02370.10%0.45%1.32%--------2018-07-17
915SX0668水星6号第六十八期债券型1.02361.02360.27%0.58%1.51%--------2018-07-17
916940508华泰紫金月月优先6月X38债券型1.02351.02350.10%0.44%1.26%--------2018-07-17
917SAT962海通投融宝1号优先级1月期042号混合型1.01111.02340.10%0.47%0.70%--------2018-07-17
918895530长江资管长旭12号第五期债券型1.02341.02340.11%0.52%1.42%--------2018-07-17
919852069海通月月升6月期9号债券型1.02321.02320.11%0.47%1.35%--------2018-07-17
920AB5058兴证鑫成61号股票型1.02301.0230-0.97%-8.42%-13.96%-18.55%-23.49%-15.17%-18.75%2018-07-17
921S72875海通怡然恒旭1号混合型1.02291.02290.26%-5.83%-9.80%-14.19%-0.91%1.72%-9.59%2018-07-17
922SX0669水星6号第六十九期债券型1.02281.02280.25%0.56%1.48%--------2018-07-17
923RH0878银河融汇8号RH0878份额债券型1.02281.02280.11%0.51%1.48%--------2018-07-17
924940384华泰紫金月月优先半年X24债券型1.02261.02260.09%0.43%1.26%--------2018-07-17
925940348华泰紫金月月优先6月X20债券型1.02251.02250.10%0.44%1.26%0.12%----0.36%2018-07-17
926895532长江资管长旭2号第一期债券型1.02231.02230.11%0.55%1.56%--------2018-07-17
927GF0327广发尊享利11号债券型1.02221.02220.11%0.85%1.36%--------2018-07-17
928882502招商智远鑫利1号债券型1.02211.02210.10%0.48%1.34%1.97%----2.06%2018-07-17
929RH0881银河融汇8号RH0881份额债券型1.02211.02210.12%0.53%1.51%--------2018-07-17
930SX0670水星6号第七十期债券型1.02201.02200.26%0.56%1.48%--------2018-07-17
931AB5069兴证鑫成63号股票型1.02201.0220-0.87%-7.84%-13.10%-17.51%-22.28%-14.19%-17.71%2018-07-17
932SX0667水星6号第六十七期债券型1.02201.02200.25%0.53%1.41%--------2018-07-17
93385206A海通月月升6月期10号债券型1.02171.02170.11%0.47%1.35%--------2018-07-17
934RH0880银河融汇8号RH0880份额债券型1.02171.02170.12%0.52%1.49%--------2018-07-17
935SAY730海通投融宝1号优先级6月期016号混合型1.02121.02120.10%0.47%1.36%--------2018-07-17
936940052华泰中银半年发优先级债券型1.02111.02110.11%0.47%1.36%0.04%0.30%0.27%0.30%2018-07-17
93785206B海通月月升6月期11号债券型1.02111.02110.11%0.47%1.35%--------2018-07-17
938AB5318兴证鑫成108号股票型1.02101.02102.20%0.29%1.79%-2.11%-2.02%---2.20%2018-07-17
939F90074华信满堂红-优选1号混合型1.02101.02101.90%2.61%5.48%-0.10%----2.10%2018-07-17
940E61032太平洋季季盈1号债券型1.00651.02090.12%-0.72%-0.08%--------2018-07-17
941A90304大通通达2号A档04债券型1.02081.02080.10%0.46%1.32%2.08%2.08%2.08%0.13%2018-07-17
942BE0097东兴鑫益兴隆3号其他1.02071.02070.13%0.63%1.87%--------2018-07-17
943GF0328广发尊享利12号债券型1.02061.02060.07%0.73%1.09%--------2018-07-17
944BE0096东兴鑫益兴隆2号其他1.02061.02060.09%0.61%1.78%--------2018-07-17
945RH0879银河融汇8号RH0879份额债券型1.02061.02060.11%0.49%1.41%--------2018-07-17
946GS0603水星6号第七十三期债券型1.02041.02040.25%0.56%1.49%--------2018-07-17
947AF5081东证融汇汇享2号债券型1.00031.0204-1.85%-1.08%-0.23%--------2018-07-17
948E61017太平洋红辣椒量化对冲6号混合型1.02031.02030.01%1.20%1.86%0.90%----1.64%2018-07-17
949AB5422兴证浦兴年年利2号债券型1.02001.0200-0.13%0.61%----------2018-07-17
950GS0602水星6号第七十二期债券型1.01991.01990.24%0.51%1.36%--------2018-07-17
951894101长江资管月月丰利1号混合型1.00001.01980.00%0.00%0.00%0.00%-0.09%--0.00%2018-07-17
952851128海通月月赢1年期8号债券型1.01981.01980.10%0.46%1.33%1.98%-0.51%-0.91%-2.38%2018-07-17
953SAY902海通博衍1号006期混合型1.01981.01980.10%0.48%1.38%--------2018-07-17
954GS0606银河水星6号第七十六期债券型1.01971.01970.24%0.55%1.48%--------2018-07-17
955940349华泰紫金月月优先6月X21债券型1.01961.01960.10%0.44%1.26%0.01%----0.26%2018-07-17
956SAT964海通投融宝1号优先级4月期044号混合型1.01391.01950.11%0.49%1.37%--------2018-07-17
957SH0119银河盛汇1号优先级A19债券型1.01951.01950.11%0.48%1.39%--------2018-07-17
958940511华泰紫金月月优先专享X21债券型1.01951.01950.11%0.48%1.39%--------2018-07-17
959B51514中信建投双季收益X14级第一期债券型1.01951.01950.11%0.46%1.32%1.36%1.00%--1.61%2018-07-17
960GS0605水星6号第七十五期债券型1.01941.01940.24%0.55%1.49%--------2018-07-17
961AA0023银河智远1号混合型1.01901.0190-0.20%0.00%0.30%0.59%1.29%1.90%0.69%2018-07-17
962GS0610银河水星6号第八十期债券型1.01861.01860.24%0.55%1.49%--------2018-07-17
963BE0088东兴鑫益1号其他1.01861.0186-1.01%-0.47%-0.42%--------2018-07-17
964909358中信量化趋势5号股票型0.93841.01840.83%0.35%0.99%-3.64%-4.40%-4.04%-3.11%2018-07-17
965RH0884银河融汇8号RH0884份额债券型1.01821.01820.11%0.51%1.49%--------2018-07-17
966909390中信量化趋势3号股票型0.94821.01820.84%0.33%0.63%-3.02%-3.50%-2.97%-2.06%2018-07-17
967SZ1563汇金稳健收益1期债券型1.01801.01800.10%0.49%1.60%--------2018-07-17
968AB5815兴证鑫利8号优先级6期债券型1.01801.01800.12%0.50%1.55%-1.45%1.48%---1.20%2018-07-17
969RH0883银河融汇8号RH0883份额债券型1.01791.01790.11%0.50%1.47%--------2018-07-17
970A00011东海东风8号股票型0.81791.0179-0.01%-2.04%-7.01%-10.51%-12.04%-19.43%-11.63%2018-07-17
971880130招商智远聚利3号债券型1.01791.01790.10%0.45%1.29%1.70%----1.73%2018-07-17
972895744长江资管祥瑞8号第五期其他1.01791.01790.12%0.55%1.44%--------2018-07-17
973909360中信债券多策略债券型1.01771.01770.31%-0.24%0.51%-0.17%-0.90%0.02%0.07%2018-07-17
974AB5396兴证资管年年鑫6号债券型1.01761.0176-0.23%0.65%1.75%--------2018-07-17
975E61050太平洋季季盈2号债券型0.99991.0176-1.61%-0.11%-0.05%--------2018-07-17
976940344华泰紫金月月优先6月X16债券型1.01761.01760.10%0.44%1.26%0.11%----0.34%2018-07-17
977GS0609银河水星6号第七十八期债券型1.01761.01760.22%0.50%1.36%--------2018-07-17
978A90108大通通达1号A8债券型1.01761.01760.10%0.42%1.21%--------2018-07-17
979AB5421兴证浦兴年年利1号债券型1.01751.01750.10%0.55%1.82%--------2018-07-17
980AA0039银河水星3号次级混合型1.01741.01740.36%-0.88%-1.15%-3.29%-7.43%-5.94%-3.10%2018-07-17
981895533长江长旭12号第七期其他1.01721.01720.11%0.53%1.49%--------2018-07-17
982RH0882银河融汇8号RH0882份额债券型1.01721.01720.11%0.48%1.40%--------2018-07-17
98389530B长江资管步步为赢7号可转债混合型0.94821.01720.07%-1.63%-3.25%-5.75%0.49%---5.77%2018-07-17
984BE0098东兴鑫益兴隆4号其他1.01711.01710.14%0.79%1.66%--------2018-07-17
985A5A017申万宏源日新月异3号债券型1.01711.01710.10%0.48%1.39%--------2018-07-17
986BE0091东兴鑫益4号其他1.01711.01710.13%0.91%1.67%--------2018-07-17
987A5Y001申万宏源稳赢16号其他1.01681.01680.11%0.49%1.39%--------2018-07-17
988A90107大通通达1号A档07债券型1.01661.01660.09%0.41%1.21%0.47%1.66%1.66%0.72%2018-07-17
989AB5398兴证年年鑫8号债券型1.01661.01660.12%0.70%1.65%--------2018-07-17
990940345华泰紫金月月优先6月X17债券型1.01651.01650.10%0.44%1.26%0.08%----0.32%2018-07-17
991CC0059广州红棉汇利优粤50号其他1.01651.01650.22%0.84%1.05%--------2018-07-17
992DB6011国金中国龙稳健1期混合型0.92611.0161-0.74%-6.31%-7.36%-18.73%-10.61%-4.57%-13.38%2018-07-17
993B10062万联万年红月添利1号债券型1.01601.01600.07%0.71%----------2018-07-17
994RH0887银河融汇8号RH0887份额债券型1.01571.01570.12%0.51%1.47%--------2018-07-17
995852310海通年年升1年期10号债券型1.01571.01570.11%0.47%1.35%-2.91%-0.83%---2.70%2018-07-17
996940346华泰紫金月月优先6月X18债券型1.01551.01550.10%0.44%1.26%0.07%----0.30%2018-07-17
997CA0012世纪白玉尊宏观盛世混合型1.01551.0155-0.75%-7.94%-11.96%-32.53%-30.30%-19.76%-28.78%2018-07-17
998RH0886银河融汇8号RH0886份额债券型1.01541.01540.11%0.50%1.44%--------2018-07-17
999A5A018申万宏源日新月异4号债券型1.01511.01510.11%0.50%1.42%--------2018-07-17
1000953333国泰君安君享瑞益3号债券型1.01501.01500.10%0.40%1.20%1.40%----1.40%2018-07-17
1001B60429浙商金惠量化多策略1号混合型0.86501.01501.29%-3.35%-6.39%-14.53%-9.80%-16.76%-12.54%2018-07-17
1002RH0888银河融汇8号RH0888份额债券型1.01501.01500.10%0.49%1.39%--------2018-07-17
1003BA5008华西证券量化多策略1号混合型1.01501.01500.00%-0.10%0.79%1.91%0.59%--1.50%2018-07-17
1004SX0604水星6号第四期债券型1.01501.01500.21%0.53%1.47%-2.38%0.15%---2.15%2018-07-17
1005RH2919银河融汇29号第十九期债券型1.01501.01500.13%0.56%----------2018-07-17
1006GS0615银河水星6号第八十五期债券型1.01491.01490.21%0.54%----------2018-07-17
1007RH0885银河融汇8号RH0885份额债券型1.01491.01490.11%0.49%1.40%--------2018-07-17
1008SAZ308海通投融宝1号优先级3月期049号混合型1.01491.01490.10%0.48%1.37%--------2018-07-17
1009GS0611银河水星6号第八十一期债券型1.01491.01490.20%0.52%1.40%--------2018-07-17
1010GS0614银河水星6号第八十四期债券型1.01491.01490.21%0.54%----------2018-07-17
1011898019长江资管卓越量化对冲1号其他1.01491.0149-0.01%0.32%0.67%1.02%----1.58%2018-07-17
1012RH2918银河融汇29号第十八期债券型1.01471.01470.12%0.55%----------2018-07-17
1013940347华泰紫金月月优先6月X19债券型1.01471.01470.10%0.45%1.27%-0.02%----0.23%2018-07-17
1014BE0018东兴1号份额8混合型1.01461.01460.10%0.47%1.36%--1.20%----2018-07-17
1015A5Y002申万稳赢19号其他1.01451.01450.08%0.47%1.38%--------2018-07-17
1016880525招商智远量化新时代其他1.01431.01430.12%0.54%1.35%--------2018-07-17
1017GS0613银河水星6号第八十三期债券型1.01421.01420.20%0.53%----------2018-07-17
1018E61037太平洋聚金1号债券型1.01391.01390.07%0.69%1.23%--------2018-07-17
101985203D海通月月升3月期13号债券型1.01381.01380.09%0.44%1.27%--------2018-07-17
1020940212华泰紫金季季发优先级X12债券型1.01381.01380.10%0.48%1.38%-0.06%--0.08%0.22%2018-07-17
1021E61053太平洋年鑫001号债券型1.01381.0138-0.05%0.43%----------2018-07-17
1022GS0612银河水星6号第八十二期债券型1.01381.01380.19%0.51%----------2018-07-17
1023B51705中信建投季享收益X5级第一期债券型1.01371.01370.10%0.45%1.27%0.67%0.22%0.37%0.85%2018-07-17
1024SZ4850海通投融宝1号优先级3月期063号混合型1.01361.01360.10%0.47%1.35%--------2018-07-17
1025RH0808银河融汇8号优先级A7债券型1.01361.01360.12%0.52%-3.66%-2.45%0.13%-2.28%-2.19%2018-07-17
1026SAZ310海通投融宝1号优先级3月期051号混合型1.01361.01360.10%0.47%1.35%--------2018-07-17
1027B51508中信建投双季收益X8级第一期债券型1.01361.01360.10%0.47%1.35%-1.88%0.32%---1.66%2018-07-17
1028SH0123银河盛汇1号优先级A23债券型1.01351.01350.11%0.51%----------2018-07-17
1029RH2920银河融汇29号第二十期债券型1.01351.01350.12%0.57%----------2018-07-17
1030852308海通年年升1年期8号债券型1.01351.01350.10%0.47%1.34%-2.95%-0.79%-2.06%-2.73%2018-07-17
1031AB5423兴证浦兴年年利3号债券型1.01341.0134-0.07%0.62%----------2018-07-17
1032B51507中信建投双季收益X7级第一期债券型1.01341.01340.10%0.48%1.34%1.22%1.07%1.09%1.34%2018-07-17
1033SP4632海通投融宝1号优先级2月期005号混合型1.00001.01330.00%0.00%0.00%0.00%----0.00%2018-07-17
1034897001长江超越理财乐享收益混合型1.01331.01330.00%0.00%0.00%0.00%-0.08%-0.03%-0.20%2018-07-17
1035C81239长城金债现金管理1号其他1.01291.01290.16%0.54%1.27%1.29%----1.29%2018-07-17
1036940209华泰紫金季季发优先级X9债券型1.01291.01290.11%0.49%1.29%---2.00%-0.31%--2018-07-17
1037A90301大通通达2号A类01债券型1.01291.01290.09%0.42%1.20%-0.76%1.29%-0.48%-0.51%2018-07-17
1038852088海通月月升Z份额债券型1.01291.0129-0.20%0.12%0.38%0.75%0.92%--0.00%2018-07-17
103985203E海通月月升3月期14号债券型1.01291.01290.10%0.45%1.28%--------2018-07-17
1040B51717中信建投季享收益X17级第一期债券型1.01291.01290.10%0.45%1.28%-2.11%0.14%---1.88%2018-07-17
1041CC0067广州红棉汇利优粤61号混合型1.01291.01290.14%0.57%1.24%--------2018-07-17
1042GF0603广发尊享利8号债券型1.01291.01290.03%0.66%1.17%--------2018-07-17
104385203F海通月月升3月期15号债券型1.01291.01290.10%0.45%1.28%--------2018-07-17
1044E61055太平洋聚金2号债券型1.01281.01280.40%1.02%----------2018-07-17
1045SH0124银河盛汇1号优先级A24债券型1.01281.01280.10%0.48%----------2018-07-17
1046940392华泰紫金月月优先6月X22债券型1.01281.01280.09%0.45%1.28%-0.02%----0.23%2018-07-17
1047SH0120银河盛汇1号优先级A20债券型1.01261.01260.11%0.48%----------2018-07-17
1048SAZ311海通投融宝1号优先级3月期052号混合型1.01261.01260.11%0.48%----------2018-07-17
1049GF0604广发尊享利9号债券型1.01241.01240.10%0.74%----------2018-07-17
1050SV0561海通投融宝1号优先级3月期018号混合型1.01211.01210.00%0.00%0.00%0.00%0.75%--0.00%2018-07-17
1051A5A020申万宏源日新月异5号债券型1.01201.01200.10%0.46%----------2018-07-17
1052B51701中信建投季享收益X1级第一期债券型1.01181.01180.10%0.45%1.18%0.92%0.72%-0.90%1.12%2018-07-17
1053BE0089东兴鑫益2号其他1.01171.01170.08%0.33%0.49%--------2018-07-17
1054SU7821海通投融宝1号优先级3月期014号混合型1.01171.01170.00%0.00%0.00%0.00%0.37%--0.00%2018-07-17
1055940393华泰紫金月月优先6月X23债券型1.01161.01160.09%0.44%-1.10%0.00%----0.24%2018-07-17
1056940310华泰紫金月月优先半年X10债券型1.01161.01160.09%0.43%1.16%-0.19%-0.22%--0.07%2018-07-17
1057B51516中信建投双季收益X16级第一期债券型1.01151.01150.11%0.49%1.15%-0.20%0.97%--0.08%2018-07-17
1058A90101大通通达一号A债券型1.01151.01150.09%0.42%1.15%0.79%-0.54%1.14%1.04%2018-07-17
1059SAG197海通博衍1号005期混合型1.01151.01150.12%0.54%---0.02%----0.30%2018-07-17
1060SAG196海通博衍1号004期混合型1.01131.01130.11%0.52%---0.02%----0.29%2018-07-17
106187642V广发资管私享-睿盈1号债券型1.01131.01130.10%0.54%1.09%--------2018-07-17
106287642W广发私享-粤盈1号债券型1.01131.01130.13%0.77%----------2018-07-17
1063RH0890银河融汇8号RH0890份额债券型1.01111.01110.11%0.51%----------2018-07-17
1064852318海通年年升1年期18号债券型1.01101.01100.10%0.46%----------2018-07-17
1065B60750浙商金惠睿益添利1号债券型1.01101.01100.10%0.40%1.10%--------2018-07-17
1066851214海通月月赢1年期S4号债券型1.01101.01100.10%0.46%1.10%1.10%1.10%-1.21%1.10%2018-07-17
1067851311海通月月赢X1311号债券型1.01101.01100.10%0.46%----------2018-07-17
1068SAZ312海通投融宝1号优先级3月期053号混合型1.01091.01090.10%0.47%----------2018-07-17
1069GS0607银河水星6号第七十七期债券型1.01071.01070.17%0.50%0.69%--------2018-07-17
1070AB5409兴证年年鑫9号债券型1.01071.01070.09%0.57%----------2018-07-17
1071GF0602广发尊享利7号债券型1.01061.01060.08%0.66%0.93%--------2018-07-17
1072A90303大通通达2号A档03债券型1.01061.01060.09%0.42%1.06%-0.03%0.06%-1.01%0.22%2018-07-17
107385203G海通月月升3月期16号债券型1.01061.01060.10%0.45%----------2018-07-17
1074RH0056银河融汇56号债券型1.01051.01050.07%0.33%0.79%--------2018-07-17
1075RH0889银河融汇8号RH0889份额债券型1.01051.01050.10%0.48%----------2018-07-17
1076GS0616银河水星6号第八十六期债券型1.01051.01050.17%0.51%----------2018-07-17
1077940056尊享季季发优先级债券型1.01041.01040.11%0.48%0.00%0.03%0.13%0.23%0.30%2018-07-17
1078940394华泰紫金月月优先6月X24债券型1.01041.01040.09%0.44%-1.19%-0.06%----0.19%2018-07-17
1079851212海通月月赢1年期S2号债券型1.01031.01030.10%0.46%1.03%-2.32%-0.13%-1.41%-2.09%2018-07-17
1080SAZ313海通投融宝1号优先级3月期054号混合型1.01031.01030.10%0.46%----------2018-07-17
1081SV0168海通投融宝1号优先级3月期017号混合型1.01031.01030.10%0.46%1.03%1.03%0.49%--1.03%2018-07-17
1082940335月月优先3月X10债券型1.01021.01020.09%0.43%-0.03%0.02%0.04%--0.26%2018-07-17
1083A5S002申万宏源稳赢22号债券型1.01021.01020.11%0.48%----------2018-07-17
1084SAZ314海通投融宝1号优先级3月期055号混合型1.01021.01020.11%0.47%----------2018-07-17
1085A5A021申万宏源日新月异6号债券型1.01021.01020.11%0.48%----------2018-07-17
1086E61020太平洋金元宝曲靖3号债券型1.01011.01010.12%0.02%-2.40%0.50%----0.31%2018-07-17
1087851312海通月月赢X1312号债券型1.01001.01000.10%0.46%----------2018-07-17
1088RH0892银河融汇8号RH0892份额债券型1.01001.01000.11%0.51%----------2018-07-17
1089AB5329兴证鑫富双益9号债券型1.01001.01000.10%0.30%0.90%--------2018-07-17
109085203H海通月月升3月期17号债券型1.00991.00990.10%0.45%----------2018-07-17
1091B41092国联金如意6号第213期优先级债券型1.00981.00980.10%0.45%----------2018-07-17
1092C81251长城金徽酒增持1号股票型1.00981.00980.19%0.98%----------2018-07-17
1093940311华泰紫金月月优先半年X11债券型1.00971.00970.10%0.44%0.97%-0.28%-0.24%---0.03%2018-07-17
1094B51712中信建投季享收益X12级第一期债券型1.00971.00970.09%0.44%0.97%0.37%0.20%0.54%0.63%2018-07-17
1095852031海通月月升优先级3月期1号债券型1.00961.00960.09%0.44%-0.28%-0.29%0.60%0.82%-0.03%2018-07-17
1096940395华泰紫金月月优先6月X25债券型1.00961.00960.10%0.44%-1.20%--------2018-07-17
1097852026海通月月升15月期2号债券型1.00951.00950.00%0.00%0.00%--------2018-07-17
1098A5R025申万宏源稳赢13号债券型1.00951.00950.11%0.49%----------2018-07-17
1099A50517申万宏源稳赢24号债券型1.00951.00950.11%0.49%----------2018-07-17
1100RH0891银河融汇8号RH0891份额债券型1.00951.00950.11%0.48%----------2018-07-17
1101940444华泰紫金月月优先3月X19债券型1.00941.00940.10%0.43%-0.02%--------2018-07-17
1102A5Y005申万宏源稳赢33号债券型1.00941.00940.11%0.49%----------2018-07-17
1103B41094国联金如意6号第215期优先级债券型1.00931.00930.10%0.47%----------2018-07-17
1104SZ7527海通投融宝1号优先级3月期064号混合型1.00931.00930.10%0.47%----------2018-07-17
1105SH0126银河盛汇1号优先级A26债券型1.00931.00930.10%0.47%----------2018-07-17
1106SAZ315海通投融宝1号优先级3月期056号混合型1.00931.00930.10%0.47%----------2018-07-17
1107851313海通月月赢X1313号债券型1.00911.00910.10%0.46%----------2018-07-17
1108SZ8373海通投融宝1号优先级3月期065号混合型1.00901.00900.10%0.46%----------2018-07-17
1109SAS984共盈博普1号混合型1.00901.0090-0.30%1.51%1.00%--------2018-07-17
1110B51504中信建投双季收益X4级第一期债券型1.00891.00890.09%0.44%0.89%0.38%0.38%0.55%0.64%2018-07-17
1111B51724中信建投季享收益X24级债券型1.00891.00890.10%0.45%-0.17%0.68%------2018-07-17
1112A90305大通通达2号A档05债券型1.00881.00880.09%0.42%-1.01%0.16%0.41%-0.61%0.41%2018-07-17
1113940214华泰紫金季季发优先级X14债券型1.00871.00870.10%0.50%-1.72%-0.40%-1.96%0.00%-0.12%2018-07-17
1114E61056太平洋玉溪抚仙1号债券型1.00861.00860.07%0.67%----------2018-07-17
1115940312华泰紫金月月优先半年X12债券型1.00861.00860.10%0.43%-1.48%-0.30%-0.26%---0.04%2018-07-17
1116940396华泰紫金月月优先6月X26债券型1.00861.00860.09%0.44%-1.21%--------2018-07-17
1117940211华泰紫金季季发优先级X11债券型1.00861.00860.11%0.49%0.86%-0.52%-0.37%-0.54%-0.24%2018-07-17
1118AB5436兴证年年鑫16号债券型1.00841.00840.15%0.83%----------2018-07-17
1119940336华泰紫金月月优先3月X11债券型1.00841.00840.09%0.42%-0.04%--------2018-07-17
1120940213华泰紫金季季发优先级X13债券型1.00841.00840.10%0.48%-1.45%-0.12%---0.18%0.16%2018-07-17
1121940210华泰紫金季季发优先级X10债券型1.00831.00830.11%0.47%-1.42%-0.12%-0.35%-0.64%0.16%2018-07-17
1122SZ5888海通投融宝1号优先级6月期021号混合型1.00831.00830.10%0.47%----------2018-07-17
1123A5R030申万宏源稳赢25号债券型1.00811.00810.11%0.49%----------2018-07-17
1124A5Y004申万宏源稳赢32号债券型1.00811.00810.11%0.49%----------2018-07-17
1125B41096国联金如意6号第217期优先级债券型1.00801.00800.09%0.45%----------2018-07-17
1126920121中金量化全天候混合型1.00801.00800.10%0.50%0.80%0.80%------2018-07-17
1127A50519申万宏源稳赢36号债券型1.00801.00800.09%0.47%----------2018-07-17
1128852319海通年年升1年期19号债券型1.00801.00800.09%0.45%----------2018-07-17
1129940006华泰紫金鼎造福桑梓混合型0.97791.00791.81%-1.17%-0.39%-11.25%15.87%31.28%-7.36%2018-07-17
1130A90102大通通达一号B债券型1.00791.00790.09%0.42%0.79%-0.03%-0.19%-1.46%0.22%2018-07-17
113185203J海通月月升3月期19号债券型1.00781.00780.10%0.44%----------2018-07-17
1132B51718中信建投季享收益X18级第一期债券型1.00781.00780.10%0.44%-0.42%0.78%0.00%--0.19%2018-07-17
1133940208华泰紫金季季发优先级X8债券型1.00771.00770.11%0.49%-1.43%-0.10%-1.36%-1.28%0.18%2018-07-17
1134940313华泰紫金月月优先半年X13债券型1.00761.00760.09%0.43%-1.48%-0.30%-0.27%---0.05%2018-07-17
1135940397华泰紫金月月优先6月X27债券型1.00751.00750.09%0.43%-1.23%--------2018-07-17
1136E61058太平洋季季盈3号债券型1.00751.00750.15%0.59%----------2018-07-17
1137940337华泰紫金月月优先3月X12债券型1.00741.00740.09%0.42%0.07%--------2018-07-17
1138SZ8375海通投融宝1号优先级3月期067号混合型1.00741.00740.10%0.46%----------2018-07-17
1139940207华泰紫金季季发优先级X7债券型1.00731.00730.10%0.48%-1.46%-0.13%-2.69%-1.42%0.16%2018-07-17
1140940425华泰紫金月月优先2月X5债券型1.00721.00720.09%0.41%0.36%0.61%0.56%--0.07%2018-07-17
1141940202华泰紫金季季发优先级X2债券型1.00721.00720.10%0.47%0.00%-0.09%0.00%0.12%0.18%2018-07-17
1142896117长江资管康恩贝1号优先级第1期股票型1.00721.00720.51%0.72%1.33%0.78%1.47%--0.82%2018-07-17
1143A5R036申万宏源稳赢45号债券型1.00711.00710.12%0.50%----------2018-07-17
1144SG9449第一创业睿创1号混合型0.99071.00710.52%-3.53%-3.89%-12.84%-4.29%---8.71%2018-07-17
1145A5R034申万宏源稳赢29号债券型1.00711.00710.12%0.50%----------2018-07-17
1146B41098国联金如意6号第219期优先级债券型1.00701.00700.10%0.45%----------2018-07-17
1147A5Y006申万宏源稳赢43号债券型1.00701.00700.11%0.49%----------2018-07-17
1148BA5009华西禧悦量化1号混合型1.00701.0070-0.79%-0.79%-0.40%0.80%0.70%--1.82%2018-07-17
1149A90307大通通达2号A7债券型1.00701.00700.09%0.42%-1.36%-0.21%-0.02%0.70%0.04%2018-07-17
1150SZ8378海通投融宝1号优先级3月期070号混合型1.00701.00700.11%0.48%----------2018-07-17
1151870006广发理财6号混合型0.97691.00690.23%-3.24%-1.50%-13.94%-1.79%1.31%-10.96%2018-07-17
1152A50514申万宏源稳赢21号债券型1.00691.00690.11%0.47%----------2018-07-17
1153B51719中信建投季享收益X19级第一期债券型1.00681.00680.09%0.43%0.16%0.18%0.68%--0.44%2018-07-17
1154A5A022申万宏源日新月异7号债券型1.00681.00680.10%0.45%----------2018-07-17
115585203K海通月月升3月期20号债券型1.00681.00680.09%0.43%----------2018-07-17
1156B51506中信建投双季收益X6级第一期债券型1.00671.00670.09%0.43%-0.04%-0.01%-0.79%0.65%0.24%2018-07-17
1157940314华泰紫金月月优先半年X14债券型1.00671.00670.09%0.43%-1.43%-0.27%-0.19%---0.03%2018-07-17
1158SZ8379海通投融宝1号优先级3月期071号混合型1.00661.00660.11%0.48%----------2018-07-17
1159940398华泰紫金月月优先6月X28债券型1.00651.00650.09%0.42%-1.27%--------2018-07-17
1160A5R037申万宏源稳赢46号债券型1.00651.00650.11%0.51%----------2018-07-17
1161851988海通月月赢Z份额债券型1.00641.00640.80%-0.97%-1.91%-1.34%-1.60%---1.28%2018-07-17
1162SDC329海通投融宝1号优先级3月期082号混合型1.00641.00640.11%0.48%----------2018-07-17
1163GS0617银河水星6号第八十七期债券型1.00641.00640.14%0.48%----------2018-07-17
1164E61039太平洋白塔1号债券型1.00641.00640.10%0.76%----------2018-07-17
1165940205华泰紫金季季发优先级X5债券型1.00641.00640.11%0.48%-0.01%-1.33%-1.09%---1.06%2018-07-17
1166940426华泰紫金月月优先2月X6债券型1.00631.00630.09%0.41%0.35%--------2018-07-17
1167A50523申万宏源稳赢40号债券型1.00631.00630.10%0.49%----------2018-07-17
1168SDA896海通投融宝1号优先级3月期081号混合型1.00631.00630.10%0.46%----------2018-07-17
116987642X广发尊享利19号债券型1.00621.00620.09%0.62%----------2018-07-17
1170SZ8391海通投融宝1号优先级3月期073号混合型1.00621.00620.10%0.47%----------2018-07-17
1171GS0618银河水星6号第八十八期债券型1.00611.00610.14%0.48%----------2018-07-17
1172852309海通年年升1年期9号债券型1.00611.00610.10%0.45%-4.14%-3.09%-0.88%-2.10%-2.87%2018-07-17
1173B41100国联金如意6号第221期优先级债券型1.00611.00610.10%0.45%----------2018-07-17
1174SDC455海通投融宝1号优先级1月期050号混合型1.00081.00600.00%0.07%----------2018-07-17
1175SH0129银河盛汇1号优先级A29债券型1.00601.00600.10%0.47%----------2018-07-17
1176A5Y007申万宏源稳赢34号债券型1.00601.00600.10%0.48%----------2018-07-17
1177B10063万联稳健添益1号混合型1.00591.00590.23%0.52%----------2018-07-17
1178940315华泰紫金月月优先半年X15债券型1.00591.00590.10%0.44%-1.46%-0.28%-0.21%---0.03%2018-07-17
1179B51715中信建投季享收益X15级第一期债券型1.00581.00580.10%0.43%-0.01%-0.46%-0.29%0.47%-0.21%2018-07-17
1180B51513中信建投双季收益X13级第一期债券型1.00571.00570.10%0.43%0.57%0.57%-0.80%--0.06%2018-07-17
1181SH0128银河盛汇1号优先级A28债券型1.00571.00570.10%0.45%----------2018-07-17
1182940399华泰紫金月月优先6月X29债券型1.00561.00560.09%0.43%-1.30%--------2018-07-17
1183AB5435兴证资管年年鑫15号债券型1.00561.00560.06%0.49%----------2018-07-17
1184SZ8393海通投融宝1号优先级3月期075号混合型1.00551.00550.10%0.48%----------2018-07-17
1185940338华泰紫金月月优先3月X13债券型1.00551.00550.09%0.42%-0.03%--------2018-07-17
1186SX0613水星6号第十三期债券型1.00541.00540.14%0.51%-4.14%-2.81%0.02%---2.56%2018-07-17
1187940427华泰紫金月月优先2月X7债券型1.00541.00540.09%0.41%0.34%-0.18%-0.17%--0.06%2018-07-17
1188A5Y003申万宏源稳赢31号债券型1.00531.00530.11%0.48%----------2018-07-17
1189B41102国联金如意6号第223期优先级债券型1.00521.00520.10%0.46%----------2018-07-17
1190A50520申万宏源稳赢37号债券型1.00521.00520.09%0.47%----------2018-07-17
1191851204海通月月赢1月期Z4号债券型1.00511.00510.10%0.45%0.51%0.51%0.51%0.51%0.51%2018-07-17
1192AB5424兴证资管浦兴年年利4号债券型1.00511.0051-0.08%0.50%----------2018-07-17
1193A5Y008申万宏稳赢35号债券型1.00511.00510.11%0.49%----------2018-07-17
1194851908海通月月赢1年期G8号债券型1.00511.00510.10%0.45%0.51%0.51%0.51%-3.82%0.51%2018-07-17
1195A5R040申万宏源稳赢49号债券型1.00511.00510.11%0.49%----------2018-07-17
1196940329华泰紫金月月优先专享X9债券型1.00501.00500.10%0.46%-0.07%-0.47%-----0.21%2018-07-17
1197A90106大通通达1号A档06债券型1.00501.00500.08%0.40%-1.29%-0.13%0.50%0.50%0.12%2018-07-17
1198940316华泰紫金月月优先半年X16债券型1.00491.00490.09%0.44%-1.49%-0.30%-0.22%---0.04%2018-07-17
1199SZ8395海通投融宝1号优先级3月期077号混合型1.00491.00490.10%0.46%----------2018-07-17
1200SX0611水星6号第十一期债券型1.00491.00490.12%0.44%-1.36%-0.06%0.00%--0.22%2018-07-17
1201B51511中信建投双季收益X11级第一期债券型1.00471.00470.09%0.42%-0.64%0.47%0.37%---1.88%2018-07-17
1202B51708中信建投季享收益X8级第一期债券型1.00471.00470.09%0.42%0.26%0.15%-0.38%-0.45%0.41%2018-07-17
1203940500华泰紫金月月优先6月X30债券型1.00471.00470.09%0.43%-1.30%------0.47%2018-07-17
1204AB5453兴证资管年年鑫102号债券型1.00471.00470.06%0.43%----------2018-07-17
1205940339华泰紫金月月优先3月X14债券型1.00461.00460.09%0.42%-0.02%--------2018-07-17
1206940428华泰紫金月月优先2月X8债券型1.00461.00460.10%0.42%0.36%--------2018-07-17
1207SQ8788海通投融宝1号优先级1月期013号混合型1.00031.0043--------------2018-07-17
1208B41103国联金如意6号第224期优先级债券型1.00411.00410.11%------------2018-07-17
1209940282华泰紫金月月发优先级3月X2债券型1.00411.00410.11%-----0.38%-0.28%-0.19%-0.12%2018-07-17
1210940201华泰紫金季季发优先级X1债券型1.00411.00410.10%-0.87%0.00%-0.11%-0.05%0.05%0.16%2018-07-17
1211A5R035申万宏源稳赢30号债券型1.00391.00390.10%------------2018-07-17
1212A5R042申万宏源稳赢44号债券型1.00391.00390.10%------------2018-07-17
1213940405华泰紫金月月优先专享X15债券型1.00391.00390.10%--0.09%------0.39%2018-07-17
121485206C海通月月升6月期12号债券型1.00391.00390.10%------------2018-07-17
1215A50516申万宏源稳赢23号债券型1.00391.00390.10%------------2018-07-17
1216940440华泰紫金月月优先3月X15债券型1.00381.00380.10%-0.79%0.00%--------2018-07-17
121789708X长江超越理财乐享收益优先级30天337期债券型1.00381.00380.09%------------2018-07-17
1218940501华泰紫金月月优先6月X31债券型1.00381.00380.09%-2.10%-1.33%------0.38%2018-07-17
1219940421华泰紫金月月优先2月X1债券型1.00371.00370.09%-0.41%0.37%--------2018-07-17
122085203L海通月月升3月期21号债券型1.00371.00370.09%------------2018-07-17
1221909509中信多策略1号债券型1.00371.0037-0.02%0.62%1.15%1.66%-1.01%---3.53%2018-07-17
122289708Y长江超越理财乐享收益优先级30天338期债券型1.00371.00370.09%------------2018-07-17
1223B51505中信建投双季收益X5级第一期债券型1.00371.00370.09%0.37%-0.55%-1.45%0.02%-0.62%-1.20%2018-07-17
122489708Z长江超越理财乐享收益优先级30天339期债券型1.00361.00360.10%------------2018-07-17
122589708V长江超越理财乐享收益优先级30天335期债券型1.00361.00360.09%------------2018-07-17
1226940181华泰紫金月月优先1月X8债券型1.00361.00360.09%-0.04%0.27%0.25%0.03%--0.14%2018-07-17
1227B51714中信建投季享收益X14级第一期债券型1.00361.00360.09%0.36%-0.94%0.33%0.27%0.25%-0.52%2018-07-17
1228897002长江超越理财乐享收益优先级30天340期债券型1.00341.00340.09%------------2018-07-17
122989530H长江资管步步为赢13号混合型1.00331.00330.05%-1.26%-2.47%-8.48%-1.70%---7.90%2018-07-17
1230A5Y009申万宏源稳赢41号债券型1.00321.00320.10%------------2018-07-17
1231940317华泰紫金月月优先半年X17债券型1.00311.00310.10%0.31%-1.51%-0.30%-0.23%---0.04%2018-07-17
1232AB5410兴证资管年年鑫10号债券型1.00311.00310.01%0.24%----------2018-07-17
1233AD2532安信月惠宝优先级3月期2号债券型1.00311.00310.10%-----0.43%-----0.15%2018-07-17
1234A50521申万宏源稳赢38号债券型1.00301.00300.11%------------2018-07-17
1235A5Y010申万宏源稳赢42号债券型1.00301.00300.11%------------2018-07-17
1236940327华泰紫金月月优先专享X7债券型1.00301.00300.10%0.30%0.30%0.01%----0.29%2018-07-17
1237897005长江超越理财乐享收益优先级30天343期债券型1.00301.00300.09%------------2018-07-17
1238940403华泰紫金月月优先专享X13债券型1.00301.00300.10%---0.10%--------2018-07-17
1239B51512中信建投双季收益X12级第一期债券型1.00301.00300.10%0.30%-0.11%-0.12%-0.36%--0.15%2018-07-17
1240940502华泰紫金月月优先6月X32债券型1.00291.00290.10%-2.15%-1.35%0.29%----0.29%2018-07-17
1241940402华泰紫金月月优先专享X12债券型1.00291.00290.09%---0.50%--------2018-07-17
1242B51721中信建投季享收益X21级第一期债券型1.00291.00290.09%0.29%-1.43%-0.15%0.29%--0.13%2018-07-17
1243897003长江超越理财乐享收益优先级30天341期债券型1.00291.00290.09%------------2018-07-17
1244940441华泰紫金月月优先3月X16债券型1.00281.00280.09%-0.79%0.00%-0.12%-0.05%--0.14%2018-07-17
1245940422华泰紫金月月优先2月X2债券型1.00281.00280.10%-0.41%-0.39%--------2018-07-17
1246940332华泰紫金月月发优先级1月X3债券型1.00281.00280.09%0.06%0.00%-0.02%--0.18%0.24%2018-07-17
1247A5A023申万宏源日新月异8号债券型1.00281.00280.10%------------2018-07-17
1248897006长江超越理财乐享收益优先级30天344期债券型1.00271.00270.09%------------2018-07-17
1249897004长江超越理财乐享收益优先级30天342期债券型1.00271.00270.09%------------2018-07-17
1250897007长江超越理财乐享收益优先级30天345期债券型1.00271.00270.09%------------2018-07-17
1251AD2531安信月惠宝优先级3月期1号债券型1.00271.00270.10%-1.09%-0.25%0.27%--0.27%0.27%2018-07-17
1252851911海通月月赢1月期1号债券型1.00271.00270.08%-0.13%0.16%-0.04%0.10%0.25%0.22%2018-07-17
1253SAH887海通投融宝1号优先级2月期008号混合型1.00261.00260.00%0.00%0.00%0.00%----0.00%2018-07-17
1254AB5455兴证资管年年鑫105号债券型1.00261.00260.04%------------2018-07-17
1255897008长江超越理财乐享收益优先级30天346期债券型1.00261.00260.10%------------2018-07-17
1256AB5440兴证资管年年鑫20号债券型1.00251.00250.06%0.24%----------2018-07-17
1257SAF210海通投融宝1号优先级14天期001号混合型1.00001.00230.00%0.00%0.00%0.00%----0.00%2018-07-17
1258SDF737海通投融宝1号优先级3月期101号混合型1.00221.00220.10%------------2018-07-17
1259SZ8398海通投融宝1号优先级3月期080号混合型1.00221.00220.10%------------2018-07-17
1260940250华泰紫金月月发优先级月月优先新享X5债券型1.00211.00210.11%0.21%0.09%0.01%0.11%0.14%0.21%2018-07-17
1261851215海通月月赢1年期Z5号债券型1.00211.00210.10%0.21%-3.92%-2.76%-0.27%-0.94%-2.50%2018-07-17
1262940318华泰紫金月月优先半年X18债券型1.00211.00210.10%-2.29%-1.47%-0.22%-0.24%--0.05%2018-07-17
1263A5R044申万宏源稳赢63号债券型1.00211.00210.10%------------2018-07-17
126489700B长江超越理财乐享收益优先级30天349期债券型1.00211.00210.09%------------2018-07-17
1265A5R045申万宏源稳赢64号债券型1.00211.00210.10%------------2018-07-17
1266940251华泰紫金月月发优先级月月优先新享X6债券型1.00201.00200.12%0.20%0.10%0.05%0.12%--0.04%2018-07-17
1267A5R039申万宏源稳赢48号债券型1.00201.00200.11%------------2018-07-17
1268A5R038申万宏源稳赢47号债券型1.00201.00200.11%------------2018-07-17
1269B51710中信建投季享收益X10级第一期债券型1.00201.00200.09%-1.54%-0.71%-0.73%-1.16%0.01%-0.49%2018-07-17
1270897009长江超越理财乐享收益优先级30天347期债券型1.00201.00200.10%------------2018-07-17
127189700C长江超越理财乐享收益优先级30天350期债券型1.00201.00200.10%------------2018-07-17
1272940510华泰紫金月月优先专享X20债券型1.00201.00200.10%0.20%-0.34%--------2018-07-17
1273A5R043申万宏源稳赢62号债券型1.00201.00200.11%------------2018-07-17
1274B51510中信建投双季收益X10级第一期债券型1.00201.00200.09%0.20%-0.32%0.17%0.20%--0.20%2018-07-17
1275940032华泰紫金月月发优先级债券型1.00191.00190.10%0.05%0.10%-0.01%0.11%0.16%-0.13%2018-07-17
1276940408华泰紫金月月优先专享X18债券型1.00191.00190.09%-0.15%0.19%0.19%------2018-07-17
1277851913海通月月赢1月期3号债券型1.00191.00190.09%-0.12%0.18%0.07%0.19%0.05%-0.10%2018-07-17
1278RH0893银河融汇8号RH0893份额债券型1.00191.00190.10%------------2018-07-17
1279940442华泰紫金月月优先3月X17债券型1.00191.00190.10%-0.81%-0.01%--------2018-07-17
1280940503华泰紫金月月优先6月X33债券型1.00191.00190.10%-2.19%-1.38%-0.12%----0.15%2018-07-17
1281A50528申万宏源稳赢50号债券型1.00181.00180.10%------------2018-07-17
128289700D长江超越理财乐享收益优先级30天351期债券型1.00181.00180.09%------------2018-07-17
1283940423华泰紫金月月优先2月X3债券型1.00181.00180.09%-0.40%-0.39%-0.12%-0.15%--0.14%2018-07-17
1284940183华泰紫金月月优先1月X10债券型1.00181.00180.09%-0.03%-0.08%-0.11%0.02%--0.14%2018-07-17
128589700A长江超越理财乐享收益优先级30天348期债券型1.00181.00180.09%------------2018-07-17
1286GF0611广发尊享利21号债券型1.00181.00180.05%------------2018-07-17
1287940252华泰紫金月月发优先级月月优先新享X7债券型1.00181.00180.11%0.02%0.10%0.05%0.11%0.15%0.03%2018-07-17
128889700G长江超越理财乐享收益优先级30天354期债券型1.00171.00170.09%------------2018-07-17
1289DCCX01银河金汇大成创新资本1号混合型1.00171.00170.81%-2.31%-3.65%-8.36%3.31%7.35%-7.36%2018-07-17
129089700H长江超越理财乐享收益优先级30天355期债券型1.00161.00160.10%------------2018-07-17
1291B10064万联月添利2号债券型1.00131.00130.06%------------2018-07-17
1292SDD551海通投融宝1号优先级3月期086号混合型1.00131.00130.10%------------2018-07-17
1293940253华泰紫金月月发优先级月月优先新享X8债券型1.00131.00130.11%-0.02%0.06%0.01%0.08%0.11%0.00%2018-07-17
1294E61031太平洋人民中路1号债券型1.00131.00130.10%0.12%0.04%--------2018-07-17
129589700E长江超越理财乐享收益优先级30天352期债券型1.00121.00120.09%------------2018-07-17
1296SAZ306海通投融宝1号优先级6月期020号混合型1.00121.00120.11%------------2018-07-17
129789700J长江超越理财乐享收益优先级30天356期债券型1.00121.00120.09%------------2018-07-17
1298940254华泰紫金月月发优先级月月优先新享X9债券型1.00121.00120.12%-0.01%0.12%0.02%0.12%0.12%0.00%2018-07-17
1299B51517中信建投双季收益X17级第一期债券型1.00111.00110.10%-1.05%-0.21%-0.21%-0.05%--0.05%2018-07-17
1300851216海通月月赢1年期Z6号债券型1.00111.00110.10%-4.50%-3.75%-2.57%-0.07%-0.76%-2.32%2018-07-17
1301AB5405兴证鑫隆1号债券型1.00111.00110.00%0.11%----------2018-07-17
1302SAP025海通博观睿选混合型1.00111.00110.32%0.03%1.09%-0.67%----0.03%2018-07-17
1303940319华泰紫金月月优先半年X19债券型1.00111.00110.10%-2.33%-1.51%-0.22%-0.26%--0.05%2018-07-17
1304E61033太平洋北分红阳2号债券型1.00111.00110.49%1.24%0.08%--------2018-07-17
130589700F长江超越理财乐享收益优先级30天353期债券型1.00101.00100.09%------------2018-07-17
130689700K长江超越理财乐享收益优先级30天357期债券型1.00101.00100.09%------------2018-07-17
130789700L长江超越理财乐享收益优先级30天358期债券型1.00101.00100.09%------------2018-07-17
1308E61038太平洋金元宝8号债券型1.00101.00100.03%------------2018-07-17
1309940255华泰紫金月月发优先级月月优先新享X10债券型1.00101.00100.10%-0.02%0.10%0.02%0.10%0.10%0.03%2018-07-17
1310940409华泰紫金月月优先专享X19债券型1.00101.00100.10%-0.14%0.10%-0.02%------2018-07-17
1311940260华泰紫金月月发优先尊享X1债券型1.00101.0010---1.15%-0.31%--------2018-07-17
1312940404华泰紫金月月发优先专享X14债券型1.00101.00100.10%-1.04%-0.21%------0.10%2018-07-17
1313E61062太平洋红珊瑚春城1号债券型1.00101.00100.06%------------2018-07-17
1314B51707中信建投季享收益X7级第一期债券型1.00101.00100.09%-0.49%0.10%-0.33%-1.01%-0.22%-0.06%2018-07-17
1315940029华泰紫金季季发(优先级)债券型1.00101.00100.10%-0.88%-0.01%-0.02%0.02%0.07%-1.05%2018-07-17
131689S014长江超越理财乐享收益优先级14天84期债券型1.00091.0009--------------2018-07-17
1317BE0010东兴1号优选基金份额10混合型1.00091.0009-4.30%-3.97%-3.19%-1.96%-----1.69%2018-07-17
1318940504华泰紫金月月优先6月X34债券型1.00091.00090.09%-2.15%-1.36%0.09%------2018-07-17
1319AB5456兴证资管年年鑫106号债券型1.00091.00090.04%------------2018-07-17
132089700M长江超越理财乐享收益优先级30天359期债券型1.00091.0009--------------2018-07-17
1321940287华泰紫金月月发优先级3月X7债券型1.00091.00090.09%-0.78%0.00%-0.02%-0.07%---0.93%2018-07-17
1322940132华泰紫金月月发优先级1月X1债券型1.00091.00090.09%0.05%0.09%-0.02%-0.25%-0.16%-0.13%2018-07-17
132389700P长江超越理财乐享收益优先级30天361期债券型1.00081.0008--------------2018-07-17
1324940256华泰紫金月月发优先级月月优先新享X11债券型1.00081.0008-0.13%0.01%0.08%0.05%-0.13%-0.10%0.03%2018-07-17
132589700Q长江超越理财乐享收益优先级30天362期债券型1.00071.0007--------------2018-07-17
1326940246华泰紫金月月发优先级月月优先新享X1债券型1.00071.0007-0.13%0.02%0.07%0.05%-0.13%-0.09%0.04%2018-07-17
132787642Y广发慧享1号债券型1.00071.00070.05%------------2018-07-17
1328A90103大通通达一号C债券型1.00061.00060.06%0.06%-1.63%-0.48%-1.45%-0.99%-0.23%2018-07-17
1329E61022太平洋达盈3号混合型0.99441.0006-0.02%-0.09%-0.25%-0.49%-----0.54%2018-07-17
1330AB5454兴证资管年年鑫103号债券型1.00051.00050.03%------------2018-07-17
1331880513招商智远量化对冲8号混合型1.00051.00051.41%1.54%2.18%3.98%0.11%-2.73%4.59%2018-07-17
133287642Z广发尊享利20号债券型1.00041.0004--------------2018-07-17
1333AB5437兴证资管年年鑫17号债券型1.00041.00040.03%------------2018-07-17
1334C81218长城年年红3号债券型1.00031.00030.03%------------2018-07-17
133589700S长江超越理财乐享收益优先级30天364期债券型1.00031.0003--------------2018-07-17
1336B98016山西恒利5号债券型1.00031.0003--------------2018-07-17
1337SDD554海通投融宝1号优先级3月期089号混合型1.00031.0003--------------2018-07-17
1338940247华泰紫金月月发优先级月月优先新享X2债券型1.00021.0002-0.16%-0.01%0.02%0.02%-0.16%-0.13%0.02%2018-07-17
133989700R长江超越理财乐享收益优先级30天363期债券型1.00011.0001--------------2018-07-17
1340AB5412兴证年年鑫12号债券型1.00011.00010.01%------------2018-07-17
1341B51706中信建投季享收益X6级第一期债券型1.00011.00010.01%-0.47%-1.09%-1.50%-0.78%-0.42%-1.31%2018-07-17
1342GS0619银河水星6号第八十九期债券型1.00011.0001--------------2018-07-17
134389700N长江超越理财乐享收益优先级30天360期债券型1.00011.0001--------------2018-07-17
1344B51509中信建投双季收益X9级第一期债券型1.00011.00010.01%-1.03%-0.20%-0.20%-0.43%--0.01%2018-07-17
134589700U长江超越理财乐享收益优先级30天366期债券型1.00011.0001--------------2018-07-17
134685206E海通月月升6月期14号债券型1.00011.0001--------------2018-07-17
1347AB5411兴证资管年年鑫11号债券型1.00011.00010.00%------------2018-07-17
1348XH3001鑫汇300增强1号股票型1.00011.0001-0.48%-7.92%-8.09%-18.85%-6.02%---14.35%2018-07-17
1349SDC405海通投融宝1号优先级3月期083号混合型1.00011.0001--------------2018-07-17
1350851830海通季季鑫优先级债券型1.00011.00010.00%-0.04%0.00%-0.02%0.01%-0.02%-0.05%2018-07-17
1351852039海通月月升3月期9号债券型1.00011.00010.01%0.01%-1.02%--------2018-07-17
1352940380华泰紫金月月优先半年X20债券型1.00011.00010.01%-2.20%-1.38%-0.12%-0.27%--0.01%2018-07-17
1353AB5425兴证浦兴年年利5号债券型1.00011.00010.00%------------2018-07-17
1354SDD553海通投融宝1号优先级3月期088号混合型1.00011.0001--------------2018-07-17
1355851912海通月月赢1月期2号债券型1.00011.0001-0.34%-0.04%-0.20%-0.38%-0.33%-0.05%-0.13%2018-07-17
1356851838海通季季鑫B份额债券型1.00011.00010.00%0.06%0.00%-0.02%0.01%---0.05%2018-07-17
1357851890海通年年鑫优先级债券型1.00011.00010.00%-0.04%0.00%-0.02%0.01%-0.03%-0.05%2018-07-17
1358851860海通半年鑫优先级债券型1.00011.00010.00%-0.04%0.00%-0.02%0.01%-0.02%-0.05%2018-07-17
1359SU0615海通投融宝1号优先级1月期016号混合型1.00001.00000.00%0.00%0.00%0.00%----0.00%2018-07-17
1360B51709中信建投季享收益X9级第一期债券型1.00001.00000.00%-1.25%-0.42%-0.84%-0.49%-0.04%-0.60%2018-07-17
1361940407华泰紫金月月优先专享X17债券型1.00001.0000-0.40%-0.04%0.00%-0.32%-----0.04%2018-07-17
1362B51704中信建投季享收益X4级第一期债券型1.00001.0000-1.52%-1.17%-0.32%-0.62%-0.40%-0.31%-0.43%2018-07-17
1363B51515中信建投双季收益X15级第一期债券型1.00001.00000.00%-0.94%-0.11%-1.37%-0.85%---1.11%2018-07-17
1364851231海通月月赢3月期Z1号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1365859110海通海蓝量化增强1月期10号混合型1.00001.0000------0.00%0.00%--0.00%2018-07-17
1366SF4733齐鲁锦泉2号9个月份额3号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1367851219海通月月赢1年期H9号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%-4.87%0.00%2018-07-17
1368852012海通月月升优先级1月期2号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1369852013海通月月升优先级1月期3号债券型1.00001.00000.00%0.00%-0.01%0.00%0.00%-0.05%0.00%2018-07-17
1370B51703中信建投季享收益X3级第一期债券型1.00001.00000.00%0.00%0.00%-0.05%-0.39%-0.58%-1.43%2018-07-17
13718520B1海通月月升2月期1号债券型1.00001.0000-0.88%-0.54%----------2018-07-17
1372B5Z027中信建投磐润1号混合型1.00001.00000.00%-0.98%-1.61%-2.27%-----1.64%2018-07-17
1373940505华泰紫金月月优先6月X35债券型1.00001.0000-2.52%-2.18%-1.37%-0.11%------2018-07-17
1374B60309浙商金惠季季聚利6号优先级债券型1.00001.00000.00%-0.99%-0.10%1.20%3.84%7.54%1.51%2018-07-17
1375851218海通月月赢1年期Z8号债券型1.00001.00000.00%0.00%0.00%0.00%-3.41%-4.25%0.00%2018-07-17
1376859114海通海蓝量化增强1月期14号混合型1.00001.00000.00%0.00%0.00%0.00%------2018-07-17
1377B51720中信建投季享收益X20级第一期债券型1.00001.00000.00%0.00%-1.01%0.00%-0.18%--0.00%2018-07-17
1378852065海通月月升6月期5号债券型1.00001.0000-2.52%-2.16%-1.33%-0.03%------2018-07-17
13798520A1海通月月升14天期1号债券型1.00001.00000.00%0.00%----------2018-07-17
13808520B2海通月月升2月期2号债券型1.00001.0000-0.82%-0.48%----------2018-07-17
1381B51711中信建投季享收益X11级第一期债券型1.00001.00000.00%-0.52%0.00%0.00%-0.36%-0.12%-0.33%2018-07-17
1382852064海通月月升优先级6月期4号债券型1.00001.0000-2.61%-2.27%-1.43%-0.13%0.00%0.00%0.00%2018-07-17
1383SF4736齐鲁锦泉2号9个月份额6号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1384851201海通月月赢1月期Z1号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1385851202海通月月赢1月期Z2号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1386851121海通月月赢优先级1年期1号混合型1.00001.00000.00%-5.24%-4.50%-3.33%-0.87%-0.81%-3.09%2018-07-17
1387SX0656银河水星第五十六期债券型1.00001.0000-1.22%-0.94%-0.12%-0.20%------2018-07-17
1388851127海通月月赢优先级1年期7号混合型1.00001.00000.00%-5.66%-5.02%-4.00%-1.86%-2.42%-3.78%2018-07-17
1389851932海通月月赢优先级3月期2号债券型1.00001.00000.00%0.00%-1.14%0.00%0.00%0.00%0.00%2018-07-17
1390940424华泰紫金月月优先2月X4债券型1.00001.0000-0.73%-0.41%-0.46%--------2018-07-17
1391851266海通月月赢6月期Z6号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1392851265海通月月赢6月期Z5号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1393851126海通月月赢优先级1年期6号债券型1.00001.00000.00%0.00%0.00%0.00%-4.01%0.00%0.00%2018-07-17
1394940381华泰紫金月月优先半年X21债券型1.00001.0000-2.45%-2.11%-1.29%-0.03%-0.18%---2.30%2018-07-17
1395SF4737齐鲁锦泉2号9个月份额7号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1396851263海通月月赢6月期Z3号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1397851264海通月月赢6月期Z4号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1398851233海通月月赢3月期Z3号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1399851232海通月月赢3月期Z2号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1400851261海通月月赢6月期Z1号债券型1.00001.00000.00%0.00%0.00%-2.14%0.00%0.00%-1.90%2018-07-17
1401851234海通月月赢3月期Z4号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1402SX0660水星6号第六十期债券型1.00001.0000-2.37%-2.12%-1.32%--------2018-07-17
1403SF4735齐鲁锦泉2号9个月份额5号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1404851203海通月月赢1月期Z3号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1405SX0617水星6号第十七期债券型1.00001.0000-4.74%-4.62%-3.92%-2.66%-----2.41%2018-07-17
1406SX0616水星6号第十六期债券型1.00001.0000-4.84%-4.73%-4.03%-2.77%-0.08%---2.52%2018-07-17
1407SF4738齐鲁锦泉2号9个月份额8号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1408GS0608银河水星6号第七十八期债券型1.00001.0000-1.39%-1.11%-0.29%--------2018-07-17
1409851362海通月月赢6月期A2号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1410SF4838中国红-游族网络增持1号优先级混合型1.00001.00000.00%0.00%0.00%0.00%0.00%-1.10%0.00%2018-07-17
1411SF2887齐鲁锦泉2号优先级7天债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1412BE0001东兴1号优选混合型1.00001.00000.00%0.00%-5.02%-3.96%-1.80%7.69%-3.70%2018-07-17
1413852034海通月月升3月期4号债券型1.00001.00000.00%0.00%0.00%-0.13%------2018-07-17
1414852035海通月月升3月期5号债券型1.00001.00000.00%0.00%-1.30%-0.03%------2018-07-17
1415852036海通月月升3月期6号债券型1.00001.00000.00%0.00%-1.12%--------2018-07-17
1416859602海通海蓝量化增强6月期02号混合型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1417859601海通海蓝量化增强6月期01号混合型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1418852033海通月月升3月期3号债券型1.00001.00000.00%0.00%-1.48%-0.20%0.00%0.00%0.00%2018-07-17
1419SF2890齐鲁锦泉2号14天份额2号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1420SF4896齐鲁蓝辰1号91天份额1号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1421Z60029太平洋红宝石3号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1422Z60030太平洋红宝石4号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1423895522长江资管长旭1号其他1.00001.00000.00%0.00%0.00%0.00%-0.16%--0.00%2018-07-17
1424851935海通月月赢优先级3月期5号债券型1.00001.00000.00%0.00%0.00%0.00%-0.77%0.00%0.00%2018-07-17
1425SF4899齐鲁蓝辰1号91天份额2号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1426AD0017安信安盈宝混合型1.00001.00000.00%0.00%0.00%0.00%0.00%14.34%0.00%2018-07-17
1427BE0141东兴金选精质4号稳健型1债券型1.00001.00000.00%0.00%0.00%0.00%-1.85%-2.08%0.00%2018-07-17
1428BE0142东兴金选精质4号稳健型2债券型1.00001.00000.00%0.00%0.00%0.00%-1.31%-0.62%0.00%2018-07-17
1429BE0147东兴金选精质4号稳健型7债券型1.00001.00000.00%0.00%0.00%0.00%-1.85%--0.00%2018-07-17
1430863091光大阳光北斗星2号N5份额债券型1.00001.00000.00%0.00%0.00%----0.00%--2018-07-17
1431852037海通月月升3月期7号债券型1.00001.00000.00%0.00%-1.18%--------2018-07-17
143285203C海通月月升3月期12号债券型1.00001.00000.00%0.00%-0.73%--------2018-07-17
1433859608海通海蓝量化增强6月期08号混合型1.00001.00000.00%0.00%--0.00%0.00%--0.00%2018-07-17
1434859607海通海蓝量化增强6月期07号混合型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1435859606海通海蓝量化增强6月期06号混合型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1436859605海通海蓝量化增强6月期05号混合型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1437852062海通月月升优先级6月期2号债券型1.00001.0000-2.69%-2.33%-1.50%-0.21%0.00%-0.65%0.00%2018-07-17
1438852063海通月月升优先级6月期3号债券型1.00001.0000-2.69%-2.33%-1.50%-0.21%0.00%-0.18%0.00%2018-07-17
1439859101海通海蓝量化增强1月期01号混合型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1440859102海通海蓝量化增强1月期02号混合型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1441859107海通海蓝量化增强1月期07号混合型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1442859105海通海蓝量化增强1月期05号混合型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1443852032海通月月升优先级3月期2号债券型1.00001.00000.00%0.00%-1.48%-0.20%0.00%-0.03%0.00%2018-07-17
1444852019海通月月财1月期9号债券型1.00001.00000.00%-0.60%----------2018-07-17
1445859603海通海蓝量化增强6月期03号混合型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1446852038海通月月升3月期8号债券型1.00001.00000.00%0.00%-1.02%--------2018-07-17
144785203A海通月月升3月期10号债券型1.00001.00000.00%0.00%-0.94%--------2018-07-17
144885203B海通月月升3月期11号债券型1.00001.00000.00%0.00%-0.79%--------2018-07-17
1449859604海通海蓝量化增强6月期04号混合型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1450852017海通月月升1月期7号债券型1.00001.00000.00%0.00%----------2018-07-17
1451852014海通月月升优先级1月期4号债券型1.00001.00000.00%0.00%-0.42%0.00%0.00%0.00%0.00%2018-07-17
1452852015海通月月升1月期5号债券型1.00001.00000.00%0.00%-0.11%0.00%0.00%0.00%0.00%2018-07-17
1453852016海通月月升1月期6号债券型1.00001.00000.00%0.00%----------2018-07-17
1454852018海通月月升1月期8号债券型1.00001.00000.00%0.00%-0.01%--------2018-07-17
1455852312海通年年升1年12号债券型1.00001.00000.00%-5.30%-4.57%-3.44%-1.03%---3.19%2018-07-17
1456SF2889齐鲁锦泉2号14天份额1号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1457A90306大通通达2号A6债券型1.00001.00000.00%0.00%-1.60%-0.45%0.00%-0.48%-0.20%2018-07-17
1458BE0517东兴金选精质32号稳健2债券型1.00001.0000-0.32%-1.37%-0.45%-0.44%-0.43%---0.14%2018-07-17
1459A90308大通通达2号A8债券型1.00001.00000.00%0.00%-1.46%-0.27%0.00%-0.66%-0.01%2018-07-17
1460BE0545东兴金选精质38号次级债券型1.00001.00000.00%0.00%-0.60%-0.50%-0.41%4.54%-0.19%2018-07-17
1461940288华泰紫金月月发优先级3月X8债券型1.00001.0000-1.12%-0.78%0.00%-0.01%-0.08%0.00%-0.87%2018-07-17
1462SG4232齐鲁蓝辰1号182天份额10号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1463SG5571齐鲁蓝辰1号91天份额8号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1464SF6725齐鲁蓝辰1号14天份额1号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1465SG1965海通海裕1号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1466SG4231齐鲁蓝辰1号91天份额7号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1467BE0211东兴金选精质11号进取型债券型1.00001.00000.00%0.00%0.00%0.00%0.00%2.94%0.00%2018-07-17
1468BE0577东兴金选精质45号份额2混合型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1469BE0576东兴金选精质45号份额1混合型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1470SF5299齐鲁锦泉2号3个月份额2号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1471940249华泰紫金月月发优先级月月优先新享X4债券型1.00001.0000-0.12%0.00%-0.13%-0.21%-0.12%-0.12%0.00%2018-07-17
1472SF8427海通投融宝1号优先级第二十七期债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1473SG9357齐鲁蓝辰2号182天份额2号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1474SF5300齐鲁锦泉2号3个月份额3号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1475BE0299东兴精质4号稳健9债券型1.00001.00000.00%0.00%0.00%0.00%-1.78%--0.00%2018-07-17
1476SP0179海通海裕1号6月期01号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1477DE0009国海证券金贝壳9号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%3.12%0.00%2018-07-17
1478BE0341东兴睿鑫7号稳健1股票型1.00001.00000.00%0.00%-2.69%-1.31%-1.07%---1.02%2018-07-17
1479SG9355齐鲁蓝辰2号364天份额1号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1480SG1967海通海裕1号3月期01号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1481SG2045齐鲁蓝辰1号28天份额2号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1482BE0210东兴金选精质11号稳健型债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.89%0.00%2018-07-17
1483BE0806东兴金选稳享1号稳健1其他1.00001.00000.00%0.00%-2.11%-0.51%-0.49%2.89%-0.16%2018-07-17
1484SG0569齐鲁蓝辰1号182天份额5号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1485SG1072齐鲁蓝辰1号91天份额3号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1486SG3116齐鲁蓝辰1号91天份额5号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1487SG3800齐鲁蓝辰1号182天份额9号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1488S45109齐鲁蓝辰1号债券型1.00001.00000.00%0.00%0.00%0.00%----0.00%2018-07-17
1489SG3796齐鲁蓝辰1号91天份额6号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1490SG3117齐鲁蓝辰1号182天份额8号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1491BE0805东兴金选稳享1号进取型其他1.00001.00000.00%0.00%-3.38%-0.88%4.33%3.61%-0.33%2018-07-17
1492SG1079齐鲁蓝辰1号28天份额1号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1493851931海通月月赢3月期1号债券型1.00001.00000.00%0.00%-1.17%-1.21%-0.71%-0.07%-0.96%2018-07-17
1494BE5002东兴5号份额2债券型1.00001.00000.00%0.00%-2.82%-1.77%-----1.51%2018-07-17
1495SG2200齐鲁蓝辰1号182天份额7号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1496SG2737齐鲁蓝辰1号14天份额2号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1497880012招商智远避险二期债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1498SG1080齐鲁蓝辰1号182天份额6号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1499B30120东莞旗峰双赢5号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1500B30001东莞旗峰1号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1501SF9683齐鲁蓝辰1号182天份额3号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1502SF9265齐鲁蓝辰1号182天份额1号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1503SF9267齐鲁蓝辰1号182天份额2号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1504SG9422齐鲁蓝辰2号91天份额3号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1505BE0298东兴精质4号稳健8债券型1.00001.00000.00%0.00%0.00%0.00%-1.85%--0.00%2018-07-17
1506AD2561安信月惠宝优先级6月期1号债券型1.00001.00000.00%0.00%0.00%0.00%-1.75%0.00%0.00%2018-07-17
1507851810海通月月鑫优先级债券型1.00001.00000.00%-0.04%0.00%-0.01%-0.07%-0.02%-0.04%2018-07-17
1508851267海通月月赢6月期Z7号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1509BC0125方正金泉友灵活配置混合型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1510SF2891齐鲁锦泉2号优先级1天债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1511940232华泰紫金月月发优先级1月X2债券型1.00001.0000-0.28%-0.31%-0.38%-0.01%-0.26%-0.18%-0.14%2018-07-17
1512851914海通月月赢第9期债券型1.00001.00000.00%0.00%0.00%0.00%-0.09%0.00%-0.38%2018-07-17
1513SAH284海通投融宝1号优先级1月期039号混合型1.00001.00000.00%0.00%0.00%0.00%----0.00%2018-07-17
1514850009海通海蓝量化增强混合型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1515851818海通月月鑫B份额债券型1.00001.00000.00%-0.04%0.00%-0.01%-0.07%---0.04%2018-07-17
1516BC0002方正金泉友2号混合型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1517851363海通月月赢6月期A3号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1518851361海通月月赢6月期A1号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1519851962海通月月赢优先级6月期2号债券型1.00001.00000.00%0.00%0.00%-2.19%0.00%0.00%-1.95%2018-07-17
1520851936海通月月赢3月期6号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1521851918海通月月赢1月期8号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1522851921海通月月赢FD1号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1523851968海通月月赢6月期8号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1524851967海通月月赢6月期7号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1525851916海通月月赢优先级1月期6号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1526851917海通月月赢优先级1月期7号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1527851965海通月月赢优先级6月期5号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1528851966海通月月赢优先级6月期6号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1529SP0548齐鲁蓝辰2号182天份额3号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1530851915海通月月赢优先级1月期5号债券型1.00001.00000.00%0.00%0.00%-0.03%0.00%0.00%0.00%2018-07-17
1531SF5298齐鲁锦泉2号3个月份额1号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1532AC103A宏源10号35天A类(1期)混合型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1533SP0934齐鲁蓝辰2号182天份额5号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1534A90104大通通达2号B债券型1.00001.00000.00%-2.04%-1.27%-0.08%-0.80%-1.59%0.00%2018-07-17
1535SG6133齐鲁蓝辰1号182天份额12号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1536SG6126齐鲁蓝辰1号28天份额3号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1537940248华泰紫金月月发优先级月月优先新享X3债券型1.00001.0000-0.13%-0.02%0.00%0.00%-0.16%-0.13%0.00%2018-07-17
1538SP0180海通海裕1号6月期02号债券型1.00001.00000.00%------------2018-07-17
1539SP0181海通海裕1号6月期03号债券型1.00001.0000--------------2018-07-17
1540AC105A宏源10号91天A类(1期)混合型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1541A90105大通通达2号C债券型1.00001.00000.00%-1.85%-1.09%0.00%-0.05%-1.39%-2.00%2018-07-17
1542SG7254齐鲁蓝辰1号182天份额13号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1543SP0182海通海裕1号1年期05号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1544SP0471齐鲁蓝辰2号91天份额2号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1545SG7389海通海裕1号1年期01号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1546SG6737齐鲁蓝辰1号91天份额9号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1547SG4874齐鲁蓝辰1号182天份额11号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1548SG7569齐鲁蓝辰1号91天份额11号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1549SG6162齐鲁蓝辰2号14天份额1号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1550SF5802海通投融宝1号优先级第十五期混合型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%2018-07-17
1551SG7390海通海裕1号1年期02号债券型1.00001.00000.00%------0.00%----2018-07-17
1552940180华泰紫金月月优先1月X7债券型1.00001.0000-0.36%-0.04%-0.19%-0.20%-0.07%---0.29%2018-07-17
1553SG7253齐鲁蓝辰1号91天份额10号债券型1.00001.00000.00%0.00%0.00%0.00%0.00%--0.00%2018-07-17
1554880192招商智远全景多策略混合型0.99950.9995-0.24%-0.05%----------2018-07-17
1555C81249长城沪深港1号混合型0.99920.9992-0.02%-0.08%----------2018-07-17
1556SAZ263银河水星101号债券型0.99790.99790.06%-0.31%-0.57%--------2018-07-17
1557GF0318广发尊享利2号混合型0.99740.9974-0.01%-0.03%-0.10%-0.21%-----0.23%2018-07-17
1558GF0319广发尊享利3号混合型0.99730.9973-0.01%-0.04%-0.11%-0.22%-----0.24%2018-07-17
1559GF0317广发尊享利1号混合型0.99730.9973-0.01%-0.04%-0.11%-0.22%-----0.24%2018-07-17
1560909552中信沪港深6号混合型0.99700.99700.10%-0.70%-0.30%--------2018-07-17
1561C81019长城卓建1号次级债券型0.99670.9967-0.42%-1.67%-3.52%-3.23%-2.59%-1.20%-3.20%2018-07-17
1562AB5099兴证民生1号混合型0.99580.99581.96%1.99%2.96%5.15%4.85%3.19%5.51%2018-07-17
1563A00005东海东风3号股票型0.76500.99501.46%-1.54%-5.32%-7.61%-1.80%-7.39%-7.16%2018-07-17
1564920113中金商品CTA其他0.99500.99500.61%1.22%-1.78%-0.50%-----0.50%2018-07-17
1565920056中金星屹2号混合型0.99500.99500.65%-0.03%-0.14%-1.76%-1.85%-1.98%-0.69%2018-07-17
1566A00008东海精选1号混合型0.89480.9948-0.79%-6.80%-10.10%-6.59%-9.81%-11.19%-9.60%2018-07-17
1567DE0008国海金贝壳8号混合型1.03980.99410.32%-0.24%0.00%-2.41%10.00%44.79%0.15%2018-07-17
1568E61035太平洋金元宝10号债券型0.99240.9924-0.79%-1.93%----------2018-07-17
1569DE0004国海创新优选混合型0.99230.99230.27%-0.88%-7.10%-11.10%-3.24%-5.08%-12.93%2018-07-17
157087642I广发明钧1号FOF0.99210.99211.68%-3.59%-2.69%-10.93%-2.21%---8.14%2018-07-17
1571AB5353兴证智选3号股票型0.99200.9920-0.10%-0.50%-2.17%-1.20%-----0.80%2018-07-17
1572AB5352兴证智选2号股票型0.99200.9920-0.10%-0.50%-2.27%-1.20%-----0.80%2018-07-17
1573AB5358兴证智选8号股票型0.99200.9920-0.10%-0.50%-2.17%-1.10%-----0.80%2018-07-17
1574880512招商智远量化对冲5号混合型0.95980.98981.30%1.36%1.81%3.12%1.15%-5.71%3.76%2018-07-17
1575909539中信新蓝图1号混合型0.98910.98910.12%-4.43%-5.80%-14.41%-4.69%---10.49%2018-07-17
1576920123中金沪港深智能优选其他0.98900.98900.00%-0.70%-1.30%--------2018-07-17
1577953206私银专属17009号国泰君安君享新利混合型0.98800.98800.10%-0.40%-0.50%-2.95%-----1.69%2018-07-17
157887640R广发资管ALPHA+2号混合型0.97780.98780.03%-1.26%-1.39%-2.31%-1.72%-3.64%-2.06%2018-07-17
1579AB5351兴证智选1号股票型0.98700.98700.30%-0.10%0.61%-1.40%-1.40%--0.30%2018-07-17
1580SP4885中国红-汇中1号混合型0.95580.98680.33%-3.80%-6.86%-7.51%-7.93%---7.80%2018-07-17
1581909560中信量化趋势31号混合型0.98680.98680.60%0.46%1.12%-1.00%-0.84%---0.34%2018-07-17
158289530C长江资管步步为赢8号可转债混合型0.98300.9830-0.03%-2.19%-4.05%-5.43%-0.71%---5.00%2018-07-17
1583AB5381兴证智选21号股票型0.98200.98200.82%-0.61%-2.68%-2.87%-----1.41%2018-07-17
1584E61029太平洋翠湖明珠1号债券型0.98040.9804-100.00%-100.00%-100.00%--------2018-07-17
1585C84044长城建新4号劣后级混合型0.97980.97980.11%0.54%-0.33%0.50%3.47%12.44%0.73%2018-07-17
1586AA0108银河福星2号混合型0.97950.9795-0.47%-0.62%3.31%-1.10%-1.03%---0.04%2018-07-17
1587E61024太平洋金元宝6号债券型0.97940.97940.00%-1.81%-4.47%-2.09%-----2.11%2018-07-17
1588880521招商智远量化套利混合型0.97750.9775-0.26%-0.09%-1.19%-0.79%0.88%-2.33%-0.99%2018-07-17
1589909538中信量化趋势26号混合型0.97740.97740.32%0.29%-0.30%-1.42%-1.28%---0.65%2018-07-17
1590AA0100银河新常态1号混合型0.97600.97600.00%0.10%1.77%1.77%0.10%-0.71%1.67%2018-07-17
1591E61018太平洋金元宝2号混合型0.97510.9751-0.25%-4.17%-5.61%-2.99%-----2.84%2018-07-17
159289530A长江资管步步为赢3号可转债混合型0.93470.97470.09%-1.59%-3.42%-7.67%-5.56%---7.43%2018-07-17
1593909391中信量化趋势7号股票型0.93460.97460.61%-0.02%0.19%-3.95%-4.78%-4.73%-3.47%2018-07-17
1594909526中信量化趋势18号股票型0.97370.97370.62%0.33%1.09%-1.57%-1.77%---0.53%2018-07-17
1595909524中信量化趋势16号股票型0.97290.97290.75%-0.09%0.41%-2.28%-1.63%---0.82%2018-07-17
1596909500中信量化趋势15号股票型0.97260.97260.74%-0.03%0.61%-1.97%-1.59%---0.58%2018-07-17
1597AB5116兴证鑫享12号股票型0.97200.97203.40%3.18%5.65%-0.61%9.21%15.30%1.14%2018-07-17
159887642U广发资管睿和8号混合型0.97160.97160.73%-2.43%0.98%--------2018-07-17
1599909519中信量化多策略1号混合型0.97140.97140.67%0.25%1.02%-1.55%-1.64%---0.79%2018-07-17
1600909535中信量化趋势25号股票型0.96980.96980.71%0.49%1.38%-1.20%-1.80%---0.57%2018-07-17
1601B40087国联量化启明1号股票型0.96950.96950.81%-2.44%----------2018-07-17
1602909537中信量化趋势20号股票型0.96910.96910.72%0.41%1.42%-0.79%-1.79%---0.02%2018-07-17
1603HT0001银河金汇慧通股基FOFFOF0.96840.9684-0.43%-5.64%-6.23%-14.71%-7.02%---10.80%2018-07-17
1604E60021太平洋红珊瑚大消费混合型0.81800.9680-1.68%-12.23%-14.35%-15.50%-16.10%-24.61%-17.37%2018-07-17
1605872001广发金管家理财策略1号混合型0.85740.9674-0.01%-4.07%-3.23%-21.36%-7.55%-13.11%-14.82%2018-07-17
1606909518中信量化趋势21号股票型0.96680.96680.19%-0.04%-0.64%-2.31%-2.29%---1.58%2018-07-17
1607B80005东吴星聚1号混合型0.96610.96612.57%-1.36%-5.19%--------2018-07-17
1608C81244长城金福年年3号债券型0.96480.9648-0.32%-1.97%-3.92%--------2018-07-17
1609909525中信量化趋势17号混合型0.96430.96430.71%0.47%1.01%-1.13%-2.31%---0.54%2018-07-17
1610SP4948中国红-汇中2号混合型0.96370.96370.28%-3.66%-6.17%-7.55%-5.33%---6.29%2018-07-17
1611BE0340东兴睿鑫7号进取股票型0.81820.96320.36%0.70%1.16%-0.82%0.49%-12.49%0.86%2018-07-17
1612931001国信金理财6号股票型0.49370.9632-0.76%-5.60%-8.57%-16.15%-19.37%-34.92%-14.36%2018-07-17
1613876449广发资管大健康混合型0.96280.96282.51%-0.33%4.50%-0.85%11.10%13.81%-1.07%2018-07-17
1614A50387申万宏源启航3期B类债券型0.89480.9617-0.49%-5.16%-6.92%-8.99%-18.99%-20.84%-9.52%2018-07-17
1615BE0022东兴添享利B债券型0.96080.9608-0.15%0.81%-1.71%0.05%-1.94%-8.61%0.30%2018-07-17
1616AA0001银河金星1号股票型0.93430.96031.31%-3.44%-0.48%-7.72%4.01%15.01%-2.80%2018-07-17
161789530F长江资管步步为赢11号混合型0.96000.96000.18%-2.28%-4.31%-5.59%-4.37%---5.13%2018-07-17
1618E61023太平洋红珊瑚可转债债券型0.95980.95980.14%-1.75%-4.91%-4.02%------2018-07-17
1619DB6017国金中国龙稳健4期混合型0.91280.9578-0.66%-5.18%-5.14%-15.86%-9.20%---11.33%2018-07-17
1620HH0001银河恒汇CPPI策略1号债券型0.95490.95490.08%0.40%0.20%-4.41%-3.98%---5.23%2018-07-17
1621909532中信量化趋势23号混合型0.95270.95270.93%0.52%1.23%-3.24%-3.57%---2.52%2018-07-17
1622900022中信理财优选股票型0.95090.95090.31%-5.01%-4.40%-10.85%-6.43%-4.91%-8.98%2018-07-17
1623AA0103银河恒汇共盈1号债券型0.95000.9500-0.11%0.11%0.32%-2.36%-2.66%---3.46%2018-07-17
1624E61021太平洋金元宝昆明人民中路5号债券型0.94930.9493-0.40%-3.33%-8.04%-5.77%-----5.85%2018-07-17
1625Z60046太平洋红辣椒量化对冲1号混合型0.94700.9470-0.11%0.64%1.72%0.11%2.60%--1.61%2018-07-17
1626909556中信量化趋势27号混合型0.94660.94660.07%-0.84%-1.19%-4.23%-4.92%---3.50%2018-07-17
1627E61016太平洋金元宝1号混合型0.94650.94650.06%-11.05%-12.57%-9.76%-7.29%---9.64%2018-07-17
1628B40033国联玉玲珑事件驱动优先级A份额股票型0.86780.94570.72%-2.92%-6.56%-20.94%-16.32%-22.59%-14.33%2018-07-17
1629AB5326兴证鑫安6号股票型0.89500.94500.34%-6.18%-11.21%-12.34%-6.88%---13.36%2018-07-17
1630B60438浙商金惠量化多策略2号混合型0.85300.94500.95%-2.40%-3.94%-12.42%-8.67%-9.16%-10.68%2018-07-17
1631909365中信定增增强7号股票型0.94200.94200.17%-3.76%-5.76%-11.80%-3.73%---10.46%2018-07-17
1632880519招商智远量化对冲16号混合型0.93920.93920.01%0.59%1.25%1.67%-0.36%-8.76%1.78%2018-07-17
1633SAA420共盈金珀1号混合型0.93900.93901.73%-1.37%-1.57%-10.14%-----6.57%2018-07-17
1634B40001国联金如意1号债券型0.78260.9381-0.15%-0.75%-0.23%-11.07%-5.02%3.83%-7.33%2018-07-17
1635AB5321兴证鑫成110号股票型0.93600.93602.74%-1.68%0.11%-1.78%-4.20%---3.11%2018-07-17
1636AD0025安信月惠宝债券型0.93560.9356-0.29%-3.78%-4.18%-4.78%-7.60%-9.07%-4.78%2018-07-17
1637B30002东莞旗峰2号积极配置混合型0.98360.93550.46%0.95%1.31%-1.60%-2.24%0.16%-1.77%2018-07-17
1638ZJ0201银河金汇量化2号A混合型0.93500.93501.32%-4.22%-9.36%-13.55%-5.45%---13.10%2018-07-17
1639880515招商智远安进23期量化对冲1号混合型0.93330.93330.73%1.27%2.03%2.53%-0.18%-8.49%2.95%2018-07-17
1640AB5319兴证鑫成109号股票型0.93100.93102.42%-2.41%-0.85%-2.00%-4.71%---3.52%2018-07-17
1641SH0100银河盛汇1号次级债券型0.89890.9291-0.03%-1.35%-7.93%-9.16%-11.59%-12.02%-8.99%2018-07-17
1642ZJ0102银河金汇中金量化1号B混合型0.92710.9271-0.10%0.87%3.15%3.25%-6.10%-8.14%2.62%2018-07-17
1643876447广发资管互联网+混合型0.92360.92360.72%-4.85%-3.59%-13.83%-3.81%4.78%-8.45%2018-07-17
1644918055东方红阳光2号混合型0.92290.9229-0.32%-6.38%-0.91%-8.00%-----7.91%2018-07-17
1645898010长江资管量化对冲1号债券型0.91940.91940.10%-1.67%-3.58%-5.14%-5.02%-10.78%-5.51%2018-07-17
1646940011华泰紫金周期轮动股票型0.88860.91861.58%-3.22%-4.98%-15.10%10.67%26.26%-10.84%2018-07-17
1647A00048东海飞龙1号混合型0.91750.91750.02%0.20%0.59%1.28%-6.38%-8.25%0.72%2018-07-17
1648AF1001东北融通一期混合型0.91710.91710.46%-3.30%-0.32%-6.03%3.50%8.62%-4.83%2018-07-17
1649A5A013申万宏源宝鼎指数增强1号混合型0.91650.91650.50%-3.00%-0.83%--------2018-07-17
1650880520招商智远量化对冲11号混合型0.91610.91610.07%-0.41%-0.50%-1.04%-3.73%-10.48%-0.82%2018-07-17
1651S51467海通海鸥1号普通级(A)份额混合型0.91260.91262.74%-1.94%-6.03%-14.57%-3.25%-15.36%-11.32%2018-07-17
1652SV1816海通久盈1号混合型0.91020.91020.91%-3.69%-6.02%-13.62%-8.82%---12.36%2018-07-17
1653880008招商智远内需股票型0.90900.90900.78%-1.84%-3.19%-12.34%-10.27%-10.53%-11.92%2018-07-17
1654SP2031创聚量化FOF一号FOF0.90770.90770.81%-3.38%-4.97%-15.90%-10.23%---14.14%2018-07-17
1655C84041长城创蓝筹1号混合型0.90360.90360.84%-3.33%-7.19%-8.06%-9.63%-1.93%-7.01%2018-07-17
1656S73119中国红-国企改革主题1期混合型0.90220.9022-0.02%-2.86%-1.45%-11.34%-5.34%-8.90%-5.46%2018-07-17
1657B50039中信建投国策驱动混合型0.90170.9017-0.62%-2.00%-2.87%-6.70%-7.43%-8.55%-8.37%2018-07-17
1658870015广发昭时一期混合型0.89480.89481.84%-6.63%-1.03%-11.60%-0.72%-14.08%-5.48%2018-07-17
1659E61010太平洋合盈2号混合型0.89410.8941-0.36%-2.94%-6.77%-11.39%-5.54%---15.99%2018-07-17
1660S73120中国红-国企改革主题2期混合型0.88460.88460.20%-1.43%-0.45%-8.67%-3.41%-8.41%-3.32%2018-07-17
1661870005广发理财5号混合型0.85810.88311.80%-0.27%1.59%-6.84%-1.31%-10.98%-6.78%2018-07-17
1662BE0023东兴睿策1号混合型0.88300.88300.63%0.25%-1.37%-7.40%-11.76%---4.91%2018-07-17
1663S49134中国红-健康生活主题优粤2号第4期混合型0.88240.8824-0.07%-1.05%-4.67%-4.39%-0.69%-2.96%-2.73%2018-07-17
1664B40003国联金如意3号股票型0.88210.88211.82%-1.99%-0.02%-14.02%-1.51%-7.86%-7.23%2018-07-17
1665880522招商量化多空3号混合型0.88050.88050.09%-1.64%-4.78%-8.55%-6.21%-11.93%-8.12%2018-07-17
1666880119招商智远新兴成长股票型0.88000.88000.89%-1.26%-3.07%-9.54%-9.18%-7.40%-11.33%2018-07-17
1667880518招商智远量化对冲1号混合型0.87620.87620.76%1.20%1.82%-0.88%-4.82%-13.96%-0.79%2018-07-17
1668931101国信金理财内需升级股票型0.84000.87500.24%-5.41%-6.77%-19.69%-11.30%-16.42%-14.63%2018-07-17
1669S49135中国红-健康生活主题优粤2号第5期混合型0.87320.8732-0.01%0.08%0.38%-3.36%-1.91%-4.15%-3.79%2018-07-17
1670SU7254共盈盈融达1号混合型0.87200.8720-0.34%-0.34%-1.91%-9.36%-10.56%---10.93%2018-07-17
1671S44196中国红-健康生活主题优粤2号第1期混合型0.87010.87010.02%0.10%0.30%-3.32%-2.02%-4.32%-3.69%2018-07-17
1672B60329浙商金惠聚焦定增2号股票型0.86950.86951.28%-3.21%-6.98%-7.91%4.61%8.59%-6.81%2018-07-17
1673850006海通海蓝内需价值优选股票型0.86770.86772.82%4.43%-4.26%-0.72%6.68%-0.38%-3.59%2018-07-17
1674852209海通半年升睿远5期混合型0.86720.86721.27%-4.59%-10.18%--------2018-07-17
1675S57766中国红-健康生活主题优粤2号第2期混合型0.86570.86570.02%0.13%0.32%-2.77%-1.73%-3.61%-2.86%2018-07-17
1676S57768中国红-健康生活主题优粤2号第3期混合型0.86530.86530.00%0.08%0.36%-3.15%-1.54%-4.34%-3.33%2018-07-17
1677850004海通稳健成长混合型0.86520.86520.64%-4.51%-8.04%-10.03%-8.21%-22.35%-8.86%2018-07-17
1678852207海通半年升睿远4期混合型0.86280.86281.26%-4.52%-10.02%-14.09%-----13.72%2018-07-17
1679Z60042太平洋定增4号A股票型0.85530.85530.00%-0.02%-0.04%0.73%-4.08%-14.59%-4.81%2018-07-17
1680Z60043太平洋定增4号B股票型0.85530.85530.00%-0.02%-0.04%0.73%-4.08%-14.47%-4.81%2018-07-17
1681852203海通半年升睿远2期混合型0.85460.85461.23%-4.25%-9.40%-13.12%-----12.56%2018-07-17
1682E61025太平洋红珊瑚富华1号债券型0.85240.85243.31%-0.18%-12.01%-8.84%-----10.19%2018-07-17
1683Z60045太平洋红珊瑚27号混合型0.85200.8520-100.00%-100.00%-100.00%-100.00%-100.00%---100.00%2018-07-17
1684852205海通半年升睿远3期混合型0.83920.83921.24%-4.43%-9.85%-13.83%-----13.32%2018-07-17
1685Z60005太平洋合盈1号股票型0.83610.8361-3.77%-16.71%-16.85%-17.17%-17.99%-16.57%-18.22%2018-07-17
1686E61011太平洋共赢3号股票型0.83520.83523.84%-8.92%-5.63%-17.31%-16.47%---17.84%2018-07-17
1687CA0019世纪白玉尊创新三板混合型0.82900.82900.29%0.41%-1.03%-5.54%3.42%6.94%-4.56%2018-07-17
1688Z60006太平洋定增1号A股票型0.82220.8222-4.85%-20.69%-20.87%-21.16%-22.88%-19.06%-21.22%2018-07-17
1689Z60007太平洋定增1号B股票型0.82220.8222-4.85%-20.69%-20.87%-21.16%-22.88%-16.32%-21.22%2018-07-17
1690C84010长城景恒德丰混合型0.82040.82040.20%-1.77%-3.21%-3.53%-3.95%-14.73%-3.84%2018-07-17
1691A50446申万宏源长乐8号B债券型0.81930.8193-0.01%-0.46%-5.49%0.79%-9.19%-17.71%1.42%2018-07-17
1692895623长江资管东湖16号混合型0.81680.81683.87%-8.96%-5.66%-17.28%-16.50%---17.82%2018-07-17
1693E60008太平洋红珊瑚2号混合型0.79390.8139-1.31%-12.46%-18.65%-22.22%-20.53%-28.19%-24.85%2018-07-17
1694894003长江超越理财琴台3号混合型0.80440.80440.19%-1.20%-2.33%-3.29%7.60%17.84%-3.84%2018-07-17
1695B60420浙商金惠双季聚利5号普通级债券型0.80200.8020-0.79%-4.43%-35.12%-34.27%-33.78%-24.14%-34.08%2018-07-17
1696880169招商智远供给红利混合型0.79880.79880.66%0.68%-1.61%-8.07%-6.65%-20.84%-8.96%2018-07-17
1697900027中信理财优选1号股票型0.79350.79350.01%-11.24%-14.94%-19.34%-17.15%-21.19%-19.00%2018-07-17
1698B60412浙商金惠双季聚利4号普通级混合型0.78510.7851-0.76%-1.02%-35.41%-35.23%-34.00%-24.57%-35.16%2018-07-17
1699B60389浙商金惠健康产业1号混合型0.78210.78212.34%0.49%3.17%-7.90%3.32%-8.18%-6.16%2018-07-17
1700909403中信定增优享2号股票型0.76910.76910.03%0.10%-14.84%-14.57%-14.03%-23.44%-14.53%2018-07-17
1701870032广发资管玺智量化新常态股票型0.76880.7688-0.17%-4.70%-5.52%-12.34%-1.88%-8.87%-8.79%2018-07-17
1702C84037长城滚雪球1号混合型0.76410.76410.03%0.26%0.75%-8.81%-7.96%-7.22%-6.42%2018-07-17
1703B60337浙商恒天金惠钛晶1号混合型0.68080.76280.67%-1.15%-4.49%-11.22%-5.44%-17.75%-7.59%2018-07-17
1704AD0066安信国盛2号混合型0.76160.76160.13%0.45%1.28%2.32%5.22%8.34%2.78%2018-07-17
1705CD0001银泰1号股票精选股票型0.75760.7576-0.33%-1.10%-3.18%-6.86%-5.38%-14.97%-4.67%2018-07-17
1706E60033太平洋红珊瑚高端制造混合型0.70700.7570-1.81%-11.96%-15.93%-18.55%-18.55%-17.12%-21.79%2018-07-17
1707940013华泰紫金新兴产业股票型0.75360.75362.06%-5.16%-3.74%-6.48%10.68%7.03%-6.49%2018-07-17
1708AB5181兴证鑫众23号A级股票型0.62500.75200.32%-7.95%-30.86%-40.02%-37.87%-37.81%-39.85%2018-07-17
1709909492