基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 沪深300 基金指数
开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年 成立来
1 002038 华安新希望灵活配置混合C -0.03% 249.67% 250.98% 258.72% 267.52% 273.75% 274.50% - - 274.50%
2 003421 德邦群利债券C -0.22% 113.22% 111.49% 112.98% 113.81% - - - - 114.90%
3 003420 德邦群利债券A -0.22% 112.85% 111.17% 112.78% 113.82% - - - - 115.06%
4 002163 东方惠新C 0.51% -0.95% 103.91% 109.00% 114.53% 116.78% 111.98% 121.22% - 121.22%
5 003836 新沃鑫禧债券 -0.15% -0.34% 103.85% 105.05% 107.67% 109.10% - - - 109.10%
6 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
7 004223 金信多策略混合 0.72% 0.63% 57.75% 60.27% - - - - - 66.82%
8 004538 民生鑫成纯债C 0.32% 0.74% 3.37% 58.06% - - - - - 58.39%
9 519772 交银新生活力灵活配置混合 2.10% -1.49% 11.22% 32.58% 45.41% 49.13% 46.14% - - 45.70%
10 000076 恒生ETF联接(美元现钞) 0.13% 0.09% 2.36% 30.72% 30.72% 30.72% 30.72% 30.72% 32.91% 45.97%
11 003707 民生鑫兴纯债C 0.38% 0.89% 4.07% 28.09% - - - - - 28.36%
12 003869 长信稳势纯债 0.00% -0.03% -0.16% 28.00% - - - - - 28.00%
13 340007 兴全社会 2.70% -0.48% 12.45% 27.92% 41.58% 53.76% 47.79% 45.90% 141.76% 366.15%
14 001728 银华战略 0.00% -1.48% 9.92% 27.58% 35.81% 32.11% 30.34% 26.55% - 26.30%
15 001208 诺安低碳 0.78% 2.65% 12.94% 26.89% 38.88% 46.78% 42.63% 36.27% - 16.10%
16 217012 招商领先 0.63% -0.25% 13.12% 26.49% 38.33% 41.28% 33.70% -2.21% 68.00% 97.06%
17 163411 兴全保本 2.94% 0.86% 14.59% 26.06% 30.07% 29.37% 27.78% 35.39% 61.25% 94.30%
18 398061 中海消费 2.35% -1.28% 9.47% 25.39% 46.20% 43.40% 32.49% 17.71% 119.52% 249.26%
19 519664 银河美丽A 0.87% 0.69% 13.73% 25.34% 36.47% 51.44% 40.52% 18.37% 114.02% 132.00%
20 001076 易方达改革 0.90% -0.59% 10.28% 25.22% 37.70% 45.04% 41.57% 8.04% - 0.80%
21 519665 银河美丽C 0.85% 0.67% 13.64% 25.07% 35.79% 50.20% 39.23% 16.46% 108.33% 125.00%
22 217013 招商精选 1.96% 1.00% 14.35% 24.40% 35.29% 38.99% 31.77% -1.78% 59.95% 82.50%
23 100022 富国天瑞 2.51% -0.11% 7.38% 24.27% 35.85% 40.47% 34.30% 34.24% 107.20% 953.07%
24 040005 华安宏利 2.11% -0.35% 14.68% 24.20% 32.96% 30.18% 19.94% -7.25% 65.49% 442.17%
25 001606 农银工业 1.52% 0.05% 12.45% 24.18% 41.29% 51.15% 38.49% 22.61% - 51.24%
26 002666 前海沪港深创新A 1.31% -0.07% 10.99% 23.97% 38.14% 53.87% 51.75% - - 54.02%
27 169105 东证睿华 1.57% 0.64% 7.70% 23.95% 40.94% 65.98% 65.59% - - 67.92%
28 002482 宝盈互联网沪港深 2.72% -1.46% 8.91% 23.94% 33.20% 33.06% 24.90% - - 28.40%
29 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
30 002124 广发新兴产业混合 1.10% 1.95% 13.63% 23.90% 28.46% 31.45% 26.14% - - 46.70%
31 002667 前海沪港深创新C 1.32% -0.07% 10.92% 23.77% 37.75% 53.06% 50.79% - - 52.90%
32 660010 农银精选 0.80% -2.03% 6.90% 23.75% 31.84% 39.36% 34.43% 31.29% 29.06% 18.00%
33 000273 华润安鑫 2.41% -0.38% 9.56% 23.71% 32.48% 33.22% 33.14% 31.68% 124.24% 139.26%
34 002851 南方品质混合 1.31% 1.91% 12.64% 23.59% 32.79% 54.64% 53.26% - - 55.10%
35 003886 汇安丰利混合A 0.02% 1.31% 4.54% 23.54% 27.49% 31.30% - - - 31.80%
36 398021 中海能源 2.30% -1.58% 8.55% 23.49% 43.70% 38.12% 28.33% 10.10% 49.54% 33.36%
37 002624 广发优企精选混合 1.95% 1.79% 9.45% 23.37% 30.77% 31.29% 29.60% - - 30.90%
38 001287 安信优势 1.87% 2.18% 12.87% 23.35% 41.20% 43.01% 41.31% 47.92% - 55.02%
39 002036 安信优势C 1.87% 2.18% 12.86% 23.30% 41.00% 42.77% 40.95% 47.54% - 47.54%
40 002803 东方红沪港深 1.55% 0.89% 7.87% 23.29% 40.41% 64.95% 64.95% - - 69.90%
41 000462 农银主题 0.86% -0.19% 9.66% 23.27% 38.15% 47.24% 34.03% 14.51% - 44.16%
42 519690 交银稳健 0.60% 0.02% 7.51% 23.26% 36.26% 58.44% 52.60% 35.05% 111.00% 537.85%
43 162605 景顺鼎益 0.98% 0.60% 10.74% 23.16% 32.67% 54.02% 48.39% 46.33% 130.33% 797.68%
44 001112 东方红优势 1.73% 0.67% 8.87% 23.15% 34.86% 58.23% 58.69% 61.65% - 64.40%
45 163406 兴全合润 1.13% 1.32% 12.04% 22.96% 34.73% 28.98% 21.11% 19.89% 160.81% 260.96%
46 000083 汇添富消费 0.15% 0.09% 9.71% 22.92% 34.34% 50.42% 46.24% 27.87% 130.37% 236.80%
47 310388 申万消费 0.71% -1.15% 10.09% 22.92% 35.97% 52.89% 47.26% 17.18% 74.29% 96.64%
48 000127 农银行业领先 0.84% -2.32% 6.52% 22.89% 28.26% 30.58% 25.37% 28.34% 108.01% 139.31%
49 003955 国泰民丰回报定期开放灵活配置混合 0.00% -0.74% 10.27% 22.78% 34.31% - - - - 36.77%
50 002692 富国创新科技 4.32% -0.51% 9.04% 22.74% 30.32% 39.22% 26.15% - - 18.20%
51 260108 景顺成长 0.85% 0.56% 10.90% 22.74% 32.56% 54.22% 49.53% 41.33% 97.44% 224.42%
52 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
53 001163 银华中国梦30 1.19% -0.83% 10.04% 22.69% 28.63% 40.59% 34.57% 18.32% - 19.50%
54 000173 汇添富美丽 1.57% -0.51% 8.19% 22.61% 31.01% 35.74% 28.02% 3.91% 80.01% 152.20%
55 001170 泰达复兴 1.98% 0.84% 11.92% 22.59% 35.00% 43.62% 37.40% 8.76% - 8.00%
56 050018 博时行业 1.66% 2.20% 10.22% 22.55% 22.32% 33.86% 29.37% 35.61% 68.50% 34.80%
57 163412 兴全轻资 1.11% 1.08% 11.83% 22.53% 34.23% 28.62% 20.96% 19.46% 131.77% 360.06%
58 000746 招商行业 2.46% -0.17% 10.12% 22.52% 31.33% 38.61% 32.63% 5.48% 74.68% 75.20%
59 519008 添富优势 1.50% -0.39% 9.69% 22.52% 30.58% 35.43% 30.21% 11.16% 91.62% 1106.44%
60 070032 嘉实优化 1.25% -0.78% 11.07% 22.51% 39.42% 57.60% 45.64% 40.05% 166.54% 196.93%
61 000970 东方红睿元 0.00% -0.55% 7.40% 22.46% 33.15% 54.34% 55.97% 69.36% - 136.60%
62 710001 安达优势 2.89% -2.11% 13.22% 22.33% 32.35% 39.52% 33.20% 6.05% 93.73% 142.07%
63 002189 农银国企改革 0.81% -2.32% 6.40% 22.28% 29.31% 36.45% 30.73% - - 41.27%
64 001956 国联安科技 2.96% -1.04% 11.15% 22.19% 29.91% 31.29% 21.22% - - 23.28%
65 004183 富国产业升级混合 1.55% 1.38% 7.73% 22.19% - - - - - 24.51%
66 519066 添富蓝筹 1.28% 0.97% 10.86% 22.18% 33.10% 50.50% 45.62% 42.89% 163.71% 361.03%
67 519068 添富焦点 1.11% 0.26% 9.03% 22.15% 31.43% 49.20% 43.87% 31.39% 158.08% 328.36%
68 020026 国泰成长 1.97% -1.70% 9.44% 22.10% 34.53% 55.19% 54.95% 75.68% 169.68% 310.45%
69 310368 申巴优势 2.17% -1.94% 8.64% 22.10% 26.77% 33.53% 27.31% 7.43% 56.30% 173.24%
70 519732 交银双息 1.94% -1.69% 7.56% 22.08% 30.36% 34.18% 32.02% 35.88% 142.35% 178.70%
71 000248 汇添富消费联接 -0.46% -0.51% 7.38% 22.06% 37.23% 52.90% 52.03% 58.56% - 53.34%
72 001102 前海国优 2.45% -1.21% 11.71% 22.02% 30.03% 43.15% 39.66% 56.80% - 54.60%
73 100016 富国天源 0.82% 0.67% 9.93% 21.98% 34.82% 41.04% 35.29% 21.45% 92.61% 604.82%
74 110015 易行业领先 1.98% -0.08% 10.28% 21.95% 34.94% 49.32% 44.69% 17.80% 104.02% 194.11%
75 000854 鹏华养老产业 0.28% -1.62% 12.57% 21.91% 33.64% 52.20% 46.15% 12.07% - 76.40%
76 000431 鹏华品牌 0.20% -1.71% 11.75% 21.88% 33.07% 45.94% 39.53% 39.14% 55.43% 61.49%
77 160222 国泰食品 -0.98% -1.40% 7.14% 21.79% 38.63% 55.18% 54.49% 71.61% 119.82% 119.84%
78 167301 保险分级 0.21% 4.29% 15.89% 21.79% 43.32% 51.51% 49.87% 47.55% - 50.65%
79 169103 东证睿轩 1.16% 0.12% 7.70% 21.76% 38.62% 59.87% 58.54% - - 71.70%
80 004450 嘉实前沿科技沪港深股票 3.29% -1.83% 13.68% 21.74% 32.61% - - - - 32.61%
81 001060 前海高端装备 3.45% -0.93% 13.03% 21.71% 31.96% 36.81% 31.21% 39.15% - 37.90%
82 001865 前海事件驱动C 0.59% 0.81% 12.44% 21.66% 27.45% 40.29% 28.29% 36.36% - 36.50%
83 000423 前海事件驱动A 0.61% 0.81% 12.34% 21.58% 27.39% 40.32% 28.26% 39.01% 41.12% 49.30%
84 350005 天治创新 1.57% -1.10% 8.24% 21.47% 30.10% 42.02% 30.65% 1.81% 56.39% 111.94%
85 519606 国泰金鑫 2.03% -1.67% 9.30% 21.47% 33.75% 55.93% 53.89% 49.22% 109.71% 111.60%
86 002939 广发创新升级混合 1.91% -1.21% 8.14% 21.42% 34.32% 42.88% 39.09% - - 41.55%
87 163805 中银策略 1.46% -0.93% 10.34% 21.42% 27.55% 33.30% 33.18% 12.82% 103.32% 240.33%
88 002746 汇添富多策略定开混合 0.00% 1.77% 9.53% 21.39% 31.84% 36.94% 34.41% - - 37.90%
89 340008 兴全有机增长 1.46% -0.52% 8.80% 21.26% 31.34% 45.35% 38.26% 53.38% 130.03% 302.57%
90 003119 博时鑫源混合A -0.17% 0.67% 19.33% 21.25% 26.34% 24.25% 21.25% - - 20.40%
91 206007 鹏华消费 0.21% -1.63% 12.23% 21.23% 32.70% 53.32% 47.10% 22.68% 135.80% 135.80%
92 002142 博时外延增长 1.92% 0.07% 7.22% 21.22% 31.07% 34.79% 34.20% - - 51.64%
93 003120 博时鑫源混合C -0.17% 0.59% 19.23% 21.15% 26.23% 20.30% 20.30% - - 20.30%
94 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
95 020023 国泰事件 1.34% -1.17% 10.36% 21.14% 27.70% 40.14% 37.13% 28.90% 95.98% 187.70%
96 001701 中融产业升级混合 2.47% -1.15% 11.09% 21.05% 29.25% 25.34% 13.83% - - 20.20%
97 110022 易基消费 -0.30% 0.22% 8.84% 20.97% 33.45% 62.92% 64.43% 79.56% 142.32% 130.20%
98 003750 创金合信鑫收益C 0.08% 0.33% 0.66% 20.96% 24.65% 22.90% - - - 22.90%
99 519035 富国天博 2.02% 0.91% 9.32% 20.96% 32.11% 36.13% 26.63% 2.03% 88.78% 114.83%
100 001487 宝盈优势产业 1.33% -1.53% 6.09% 20.91% 29.79% 33.63% 24.49% 11.31% - 39.02%
101 003292 嘉实优势成长混合 1.52% -1.22% 11.61% 20.90% 23.66% 15.01% - - - 13.40%
102 260110 景顺蓝筹 1.18% 2.11% 10.39% 20.85% 29.22% 46.53% 42.09% 23.81% 87.67% 78.66%
103 260116 景顺核心 1.23% 2.17% 10.31% 20.85% 28.72% 48.56% 43.95% 26.98% 110.80% 267.71%
104 003887 汇安丰利混合C 0.02% 1.31% 4.52% 20.84% 26.78% 30.53% - - - 31.01%
105 377240 上投新兴 3.99% -4.06% 3.42% 20.75% 42.20% 56.05% 46.05% 21.71% 109.11% 223.50%
106 001616 嘉实环保低碳股票 2.39% -1.39% 9.05% 20.70% 37.07% 39.66% 35.25% - - 62.70%
107 180013 银华领先 0.44% -1.84% 6.79% 20.63% 29.99% 30.00% 25.01% 10.89% 112.05% 263.20%
108 001542 国泰互联网 0.05% 1.07% 8.14% 20.61% 45.30% 64.58% 58.90% 67.23% - 107.20%
109 003413 华泰柏瑞新经济沪港深混合 1.66% -0.38% 9.96% 20.61% 27.55% 31.76% - - - 31.94%
110 161725 白酒分级 -1.47% -2.81% 7.24% 20.55% 43.75% 73.99% 76.37% 111.19% - 77.40%
111 100020 富国天益 1.78% 0.39% 8.97% 20.54% 31.37% 33.31% 29.81% 16.58% 80.18% 1026.66%
112 001404 招商移动 1.50% 0.57% 11.65% 20.49% 24.75% 17.13% 6.65% -18.63% - -11.80%
113 310358 新 经 济 2.10% -2.06% 7.41% 20.44% 31.22% 51.41% 45.55% 27.24% 75.90% 194.55%
114 002214 中海沪港深 0.42% -0.36% 8.44% 20.33% 36.27% 50.91% 45.35% - - 65.70%
115 000936 博时产业新动力 1.85% -0.31% 7.12% 20.30% 28.15% 33.41% 33.08% 21.72% - 62.62%
116 001605 国富沪港深成长精选股票 0.87% -0.34% 8.99% 20.25% 37.91% 29.62% 16.17% - - 16.40%
117 000940 富国中小盘 2.01% -1.07% 6.82% 20.15% 31.99% 35.51% 26.98% 4.69% - 47.30%
118 001281 长安鑫利 1.66% 0.50% 7.73% 20.15% 32.91% 54.10% 52.68% 52.54% - 65.81%
119 161706 招商成长 2.54% -0.21% 9.17% 20.15% 30.09% 26.31% 18.15% -3.98% 64.73% 488.67%
120 001186 富国文体 2.19% 0.89% 6.32% 20.14% 30.37% 29.06% 25.74% 20.99% - 2.60%
121 002072 长安鑫利优选混合C 1.67% 0.50% 7.72% 20.08% 32.85% 53.75% 52.20% 52.20% - 52.48%
122 001657 长安鑫富领先混合 1.76% 0.56% 8.10% 20.07% 33.03% - - - - 44.20%
123 001714 工银文体产业股票 1.49% -2.40% 5.85% 20.06% 22.51% 29.93% 23.22% - - 50.20%
124 001725 汇添富高端制造股票 1.32% 2.44% 8.81% 20.03% 34.89% - - - - 38.40%
125 004907 长安鑫垚主题混合A 2.02% 0.84% 8.64% 19.98% - - - - - 20.02%
126 270050 广发新经济 1.77% -3.05% 10.38% 19.98% 33.67% 41.92% 38.02% 21.80% 62.34% 141.40%
127 001915 宝盈医疗健康沪港深股票 1.54% 0.10% 8.71% 19.95% 16.14% 13.46% 5.12% - - -1.40%
128 002190 农银新能源主题 3.17% 0.51% 12.67% 19.94% 30.84% 29.67% 25.24% - - 27.32%
129 000619 东方红产业 0.89% 0.86% 5.44% 19.91% 35.15% 51.04% 49.66% 59.49% 195.67% 227.60%
130 000529 广发竞争优势 0.51% -0.91% 8.72% 19.83% 34.93% 44.64% 38.05% 14.87% 91.26% 97.00%
131 481012 深红利联接 1.07% 0.80% 9.61% 19.83% 33.66% 47.22% 40.89% 53.21% 119.72% 68.90%
132 000167 广发聚优 1.41% -1.24% 12.72% 19.80% 27.70% 40.12% 36.05% 2.72% 49.44% 68.56%
133 004908 长安鑫垚主题混合C 1.94% 0.75% 8.52% 19.80% - - - - - 19.84%
134 001663 中银互联网股票 2.14% -2.05% 9.24% 19.73% 28.01% 30.34% 27.44% 1.24% - 14.70%
135 004897 长安鑫恒回报混合A 1.99% 0.78% 8.42% 19.73% - - - - - 20.33%
136 004477 嘉实沪港深回报混合 0.60% - 8.10% 19.72% 29.63% - - - - 28.72%
137 213001 宝盈鸿利 2.46% -2.17% 6.29% 19.69% 24.94% 25.09% 13.30% 6.08% 41.01% 396.93%
138 004898 长安鑫恒回报混合C 1.99% 0.77% 8.40% 19.67% - - - - - 20.26%
139 270041 广发消费品 0.65% -0.14% 9.21% 19.67% 22.95% 38.13% 36.30% 48.98% 104.70% 178.60%
140 163807 中银优选 2.36% -1.35% 6.79% 19.62% 27.67% 33.95% 33.18% 2.70% 59.17% 169.42%
141 160624 鹏华领先 0.94% -1.52% 9.34% 19.57% 28.42% 29.97% 21.06% 4.80% 76.64% 94.30%
142 399011 中海上证380 1.65% -0.48% 7.17% 19.51% 22.15% 32.91% 22.51% 16.98% 74.01% 122.39%
143 310308 盛利精选 1.75% -2.00% 7.74% 19.47% 23.09% 31.49% 28.05% 6.49% 49.62% 469.56%
144 002823 招商盛达混合A 1.92% -0.41% 8.61% 19.43% 28.33% 24.67% 22.55% - - 22.30%
145 004357 南方智慧混合 2.36% -0.34% 10.12% 19.43% 19.92% - - - - 20.83%
146 020005 国泰金马 -0.34% -0.93% 9.59% 19.37% 25.88% 40.62% 36.38% 35.29% 77.26% 415.18%
147 001528 诺安先进 1.15% -0.93% 7.23% 19.36% 25.04% 32.68% 34.47% 48.76% - 49.80%
148 210009 金鹰核心 1.18% -2.79% -0.18% 19.36% 1.00% -17.46% -31.53% -35.68% -4.12% 22.17%
149 166011 中欧盛世 1.54% 3.46% 11.91% 19.35% 24.05% 20.99% 15.73% 10.83% 94.68% 262.56%
150 001888 中欧盛世E 1.53% 3.43% 11.86% 19.32% 24.05% 21.07% 15.82% 11.17% - 42.86%
151 040008 华安优选 0.99% 2.67% 11.81% 19.26% 38.38% 59.18% 53.58% 45.05% 149.21% 68.94%
152 000264 博时内需增长 1.60% 1.89% 8.67% 19.25% 17.43% 12.88% 2.86% -14.85% 1.13% 5.38%
153 002824 招商盛达混合C 1.93% -0.41% 8.59% 19.25% 27.92% 24.00% 21.77% - - 21.40%
154 169102 东证睿阳 1.58% 0.06% 5.74% 19.20% 35.31% 56.17% 58.43% 72.19% - 142.61%
155 001306 中欧永裕A 1.43% 3.51% 11.91% 19.19% 23.92% 20.96% 15.81% 12.14% - 6.20%
156 000513 富国高端制造 2.20% 0.72% 7.74% 19.16% 29.01% 32.31% 22.71% 1.40% 57.39% 81.00%
157 003154 华宝新活力混合 0.43% 0.07% 7.70% 19.14% 29.85% 33.95% 32.87% - - 32.52%
158 003396 东方红优享红利混合 1.06% 0.26% 5.91% 19.09% 34.22% 49.29% 48.39% - - 48.02%
159 004233 中欧盛世C 1.53% 3.42% 11.82% 19.09% 23.52% - - - - 21.00%
160 000742 国泰新经济 -0.24% 0.24% 6.59% 19.07% 41.27% 55.84% 53.84% 59.85% 187.49% 196.69%
161 169104 东证睿满 0.51% - 3.99% 19.05% 38.23% 52.44% 53.90% - - 60.51%
162 001103 前海工业革命 2.18% -1.50% 10.34% 19.04% 28.60% 32.76% 26.62% 33.30% - 31.30%
163 000029 富国宏观策略 1.42% -0.12% 7.57% 19.03% 23.83% 27.88% 26.75% 10.98% 63.07% 99.93%
164 004341 农银尖端科技 1.97% -1.05% 11.46% 19.02% 21.92% - - - - 22.26%
165 003322 易原油A类美元汇 1.81% -1.36% 8.02% 19.00% 12.16% 5.92% - - - 5.18%
166 001307 中欧永裕C 1.46% 3.48% 11.71% 18.99% 23.37% 20.09% 14.79% 10.29% - 4.00%
167 001481 华宝油气美元 1.99% -3.97% 3.57% 18.99% 0.69% -15.35% -8.22% -7.34% - -27.42%
168 000634 富国天盛 1.47% -0.16% 7.74% 18.94% 23.89% 26.41% 24.63% 9.48% 59.59% 89.00%
169 000595 嘉实泰和 1.84% -1.23% 8.46% 18.93% 28.51% 33.19% 28.12% 33.05% 108.20% 148.80%
170 000751 嘉实新兴 2.08% -2.42% 9.20% 18.92% 34.61% 53.16% 41.89% 40.39% 121.61% 125.60%
171 001106 华商健康 1.87% 0.78% 10.79% 18.92% 26.46% 29.95% 22.58% 3.91% - 7.72%
172 110003 易基50 0.37% 3.00% 10.53% 18.90% 35.29% 43.41% 42.02% 40.74% 121.33% 356.06%
173 217027 招商央视50 1.08% 1.42% 9.42% 18.87% 34.25% 47.63% 46.22% 52.67% 111.00% 114.80%
174 001886 中欧成长E 2.14% 0.29% 7.47% 18.82% 29.21% 42.86% 39.12% 23.59% - 51.24%
175 004746 易方达上证50指数C 0.37% 2.99% 10.50% 18.82% - - - - - 29.90%
176 001543 宝盈新锐混合 1.31% -1.69% 5.44% 18.81% 29.86% 36.33% 34.62% 39.88% - 39.60%
177 003323 易原油C类美元汇 1.81% -1.37% 7.98% 18.81% 11.88% 5.50% - - - 4.77%
178 166006 中欧成长 2.15% 0.28% 7.44% 18.79% 29.03% 42.70% 38.17% 22.63% 103.25% 64.13%
179 004636 中信建投智信物联网C 3.04% -3.95% 4.38% 18.78% 27.81% - - - - 27.81%
180 570001 诺德价值 0.98% -1.14% 6.86% 18.74% 29.62% 45.76% 41.06% 29.78% 106.23% 91.03%
181 202003 南方绩优 1.59% -0.52% 8.92% 18.72% 27.58% 38.57% 31.45% 17.18% 95.70% 390.27%
182 519702 交银趋势 0.35% -0.21% 5.99% 18.72% 21.96% 19.92% 16.98% 30.17% 135.99% 108.14%
183 004410 招商央视50C 1.08% 1.42% 9.38% 18.71% - - - - - 114.50%
184 000878 中海医药健康A 1.52% -1.28% 7.24% 18.70% 22.27% 35.12% 27.81% 20.96% - 46.60%
185 070006 嘉实服务 0.80% 2.80% 10.38% 18.68% 20.76% 7.23% -2.42% -12.16% 42.12% 654.33%
186 160605 鹏华中国50 -0.36% -2.21% 9.32% 18.67% 17.75% 14.61% 4.02% -12.66% 28.32% 554.12%
187 165312 建信50 0.90% 1.13% 8.61% 18.62% 35.24% 54.63% 50.43% 55.30% 119.51% 121.51%
188 001864 中海长三角 2.15% -1.01% 6.99% 18.59% 32.88% 32.25% 27.12% - - 37.80%
189 000404 易方达新兴成长 3.78% -4.95% 1.92% 18.57% 32.13% 25.93% 14.81% -16.27% 105.26% 149.60%
190 004231 中欧成长C 2.14% 0.27% 7.38% 18.57% 28.55% - - - - 43.13%
191 000879 中海医药健康C 1.57% -1.25% 7.30% 18.55% 21.79% 34.18% 26.78% 18.85% - 42.50%
192 003715 宝盈消费主题灵活配置混合 1.58% -0.69% 9.59% 18.54% 20.78% - - - - 16.98%
193 004249 安信中国制造混合 1.79% 0.97% 8.05% 18.50% 26.55% - - - - 24.90%
194 000073 上投成长 3.19% -4.16% 3.69% 18.49% 33.36% 47.76% 39.10% -3.49% 62.81% 51.90%
195 100039 富国通胀主题 2.38% 0.66% 5.54% 18.43% 22.14% 18.68% 15.58% -2.22% 55.65% 74.87%
196 501010 生物科C 1.79% -0.12% 5.74% 18.41% 19.50% 20.21% - - - 20.47%
197 501009 生物科技 1.80% -0.12% 5.72% 18.40% 19.49% 20.32% - - - 20.60%
198 001795 上投文体休闲 2.29% -4.22% 4.79% 18.39% 33.78% 38.55% 29.18% - - 20.40%
199 003593 国泰景气行业灵活配置混合 0.16% -0.44% 6.27% 18.36% 22.31% - - - - 25.76%
200 530011 建信内生 0.24% -1.61% 8.15% 18.35% 25.10% 31.92% 25.33% 13.28% 81.73% 88.09%
201 450004 国富价值 1.50% 0.16% 7.43% 18.31% 26.69% 25.13% 10.35% -24.49% 1.42% 75.68%
202 398001 中海成长 2.18% -1.32% 6.80% 18.30% 34.04% 32.65% 23.24% 2.52% 45.71% 515.60%
203 001236 博时丝路 1.90% -0.82% 7.93% 18.24% 28.29% 18.67% 14.05% 14.59% - -3.40%
204 162411 华宝油气 1.94% -3.99% 4.15% 18.24% -2.86% -19.19% -11.50% -3.51% -38.81% -42.30%
205 377020 上投内需 2.88% -4.44% 3.11% 18.24% 32.25% 45.95% 36.68% 0.21% 44.55% 108.30%
206 001162 前海蓝筹 2.03% -0.41% 8.25% 18.22% 29.51% 32.20% 28.95% 11.35% - 20.70%
207 161129 原油基金 1.81% -1.35% 8.68% 18.20% 8.29% 1.19% - - - 0.88%
208 163810 中银价值 1.30% -1.11% 8.96% 18.19% 23.24% 26.74% 27.28% 5.61% 66.39% 82.11%
209 001638 前海蓝筹C 2.08% -0.38% 8.33% 18.18% 29.37% 31.81% 28.49% 25.45% - 32.60%
210 000991 工银战略转型 2.36% 1.04% 8.26% 18.12% 30.36% 27.46% 22.49% 25.67% - 25.80%
211 217001 招商股票 1.18% 0.02% 10.17% 18.09% 21.25% 15.44% 13.17% 6.68% 87.19% 579.77%
212 519642 银河智造混合 1.84% -0.75% 8.25% 18.09% 28.77% 35.20% 28.14% - - 32.50%
213 003095 中欧医疗健康混合A 1.66% -2.08% 5.34% 18.07% 18.41% 31.82% 24.95% - - 22.20%
214 460007 华泰行业 2.10% -2.13% 7.40% 18.06% 28.22% 39.23% 32.32% 7.54% 79.78% 65.40%
215 002556 博时丝路C 1.89% -0.92% 7.80% 18.05% 28.04% 18.19% 13.75% - - 33.52%
216 003321 易原油C类人民币 1.80% -1.36% 8.63% 18.05% 8.04% 0.82% - - - 0.50%
217 070018 嘉实回报 0.36% -1.13% 8.40% 18.05% 24.98% 36.90% 35.06% 23.77% 69.21% 70.38%
218 001892 长盛新兴成长 0.59% 1.78% 12.35% 17.98% 26.29% 21.07% 9.48% 20.10% - 20.10%
219 003096 中欧医疗健康混合C 1.59% -2.10% 5.38% 17.96% 18.08% 31.21% 24.23% - - 21.50%
220 001577 嘉实低价 1.01% 1.17% 7.88% 17.95% 29.58% 29.58% 29.97% 24.02% - 30.10%
221 050022 博时回报 1.36% - 9.03% 17.95% 5.69% -1.33% -4.00% -7.20% 37.25% 78.73%
222 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
223 000985 嘉实逆向策略 2.59% -1.97% 9.26% 17.88% 26.29% 22.61% 20.30% 9.89% - 34.50%
224 620006 金元消费 1.23% 0.08% 8.82% 17.86% 30.72% 42.66% 37.26% 4.93% 31.84% 23.40%
225 160216 国泰商品 2.58% -0.91% 9.25% 17.79% 7.64% -6.62% 9.52% -7.61% -41.58% -56.30%
226 217005 招商先锋 1.67% 0.76% 8.99% 17.78% 23.62% 31.13% 22.02% 9.61% 70.54% 351.24%
227 001117 中欧精选定开 0.00% -0.80% 8.04% 17.77% 27.11% 32.89% 28.59% -6.49% - -0.60%
228 002595 博时工业4.0 1.27% -0.67% 4.92% 17.75% 21.71% 13.61% 8.84% - - 19.40%
229 202027 南方高端装备 3.18% -1.96% 10.05% 17.74% 24.57% 27.06% 20.75% 7.55% 75.40% 119.72%
230 001890 中欧精选定开E 0.00% -0.89% 8.02% 17.71% 27.17% 32.76% 28.65% -6.12% - 18.83%
231 002621 中欧消费主题股票A 0.00% -0.93% 6.96% 17.71% 23.29% 29.94% 25.96% - - 27.60%
232 002085 长盛互联网 0.58% 1.76% 12.43% 17.67% 25.47% 23.30% 10.48% - - 21.20%
233 000522 华润元大信息 3.88% -1.28% 11.95% 17.65% 28.02% 28.55% 20.89% -3.45% 72.36% 84.60%
234 002697 中欧消费主题股票C 0.00% -1.01% 6.93% 17.65% 22.96% 29.29% 25.24% - - 28.00%
235 163116 申万电子 2.19% -3.76% 6.80% 17.63% 23.98% 32.46% 24.81% 10.61% - -14.66%
236 162214 泰达中小盘 1.42% 0.66% 9.64% 17.60% 29.42% 37.94% 21.75% -21.74% -2.20% 6.90%
237 501018 南方原油 1.60% -1.48% 8.21% 17.60% 7.77% -6.38% 8.60% - - -0.09%
238 070099 嘉实优质 2.37% -0.75% 7.81% 17.59% 17.99% 25.36% 18.31% 5.46% 94.47% 97.94%
239 166301 华商500 1.99% -0.59% 8.58% 17.59% 14.95% 16.44% 12.83% 10.15% 83.26% 150.70%
240 002450 平安大华睿享文娱混合A 1.69% -0.58% 8.27% 17.56% 25.65% 28.60% 22.34% - - 20.50%
241 080002 长盛创新先锋 0.79% -1.17% 6.92% 17.50% 23.10% 19.53% 9.34% -8.40% 47.67% 208.96%
242 000457 上投摩根核心 2.36% -1.26% 9.43% 17.49% 31.18% 52.94% 51.42% 59.91% 142.91% 173.76%
243 000880 富国研究精选 1.91% -0.74% 4.71% 17.45% 21.83% 23.04% 15.33% 7.59% - 60.20%
244 002451 平安大华睿享文娱混合C 1.71% -0.59% 8.20% 17.41% 25.48% 27.91% 21.62% - - 18.70%
245 004355 嘉实丰和灵活配置混合 1.89% -1.17% 10.54% 17.35% 32.35% - - - - 29.52%
246 004851 广发医疗保健股票 2.08% -1.05% 6.80% 17.33% - - - - - 17.18%
247 162203 泰达稳定 0.96% 1.58% 8.73% 17.33% 32.58% 38.73% 35.21% 8.02% 48.75% 529.38%
248 398011 中海分红 3.07% -0.10% 7.85% 17.31% 31.19% 39.71% 27.91% -21.74% 2.24% 200.41%
249 162719 广发石油 0.89% -3.21% 3.48% 17.30% 1.17% - - - - -2.64%
250 260115 景顺中小盘 2.05% -1.43% 7.25% 17.28% 22.85% 22.97% 18.81% 8.37% 67.14% 93.54%
251 519688 交银精选 1.79% -0.59% 7.21% 17.24% 27.69% 23.85% 20.74% 27.85% 113.04% 589.52%
252 001366 金鹰产业 1.25% 1.50% 5.47% 17.22% 19.47% 8.58% 3.18% -18.18% - -19.00%
253 004243 广发道琼斯石油指数(QDII-LOF)C 0.89% -3.22% 3.45% 17.17% 0.95% - - - - -2.81%
254 164508 国富100 0.56% 2.26% 8.83% 17.17% 31.83% 37.66% 36.66% 29.06% - 15.12%
255 001759 嘉实成长增强混合 1.41% -3.17% 8.82% 17.16% 21.71% 23.56% 22.32% - - 22.20%
256 070013 嘉实精选 1.49% -1.01% 6.29% 17.16% 26.41% 29.55% 20.80% 15.04% 89.34% 413.17%
257 001617 天弘电子A 2.49% -2.53% 8.33% 17.12% 24.03% 30.51% 21.88% 3.47% - 10.78%
258 000411 景顺优质成长 1.82% -0.48% 8.16% 17.09% 21.96% 20.41% 15.88% -2.32% 59.60% 56.09%
259 004448 博时汇智回报混合 0.81% -3.49% 8.94% 17.09% 20.27% - - - - 20.40%
260 370024 上投优选 2.45% -3.67% 1.93% 17.07% 37.15% 47.20% 38.77% 5.27% 91.73% 217.50%
261 001618 天弘电子C 2.49% -2.53% 8.33% 17.06% 23.87% 30.23% 21.57% 2.91% - 10.08%
262 690005 民生内需 0.38% -0.86% 6.03% 17.06% 23.98% 35.14% 33.29% 18.18% 89.14% 84.60%
263 360016 光大行业 2.30% -3.35% 7.14% 17.01% 14.38% 13.28% 8.89% 0.02% 70.39% 118.06%
264 100026 富国天合 1.80% 1.87% 4.89% 17.00% 24.01% 26.47% 22.74% 13.38% 106.59% 538.95%
265 003940 银华盛世精选灵活配置混合发起式 0.54% -3.20% 3.27% 16.97% 27.96% 51.97% - - - 51.63%
266 001053 南方创新经济 1.26% -0.23% 8.64% 16.96% 22.54% 32.27% 29.73% 29.86% - 28.30%
267 001878 嘉实沪港深精选股票 0.51% -0.84% 6.52% 16.94% 29.43% 54.47% 47.92% - - 78.10%
268 002844 金鹰多元策略混合 0.00% 0.39% 6.75% 16.90% 18.84% 14.29% 7.89% - - 8.79%
269 519056 海富通内需 0.25% 2.28% 9.88% 16.88% 30.04% 37.57% 22.92% -18.77% 11.40% 21.20%
270 660004 农银价值 1.29% -1.53% 6.17% 16.88% 24.86% 31.28% 26.06% 17.47% 85.56% 116.23%
271 002121 广发沪港深新起点股票 0.62% -0.07% 7.38% 16.85% 30.90% 51.55% 47.00% - - 47.00%
272 004408 招商深证100C 1.44% -1.13% 6.23% 16.85% - - - - - 48.40%
273 217016 招商深证100 1.50% -1.13% 6.30% 16.84% 29.02% 35.74% 29.24% 21.82% 76.79% 48.50%
274 001574 中海混改 2.98% -0.28% 7.65% 16.81% 30.65% 36.65% 24.27% 7.00% - 7.00%
275 001581 华安沪港深通精选灵活配置混合 1.21% - 8.02% 16.81% 32.34% - - - - 33.40%
276 002191 农银汇理物联网 1.83% -1.20% 10.46% 16.81% 27.32% 37.03% 32.79% - - 30.29%
277 003308 中信建投睿利 1.67% -1.67% 8.36% 16.81% 20.96% 21.34% - - - 21.55%
278 000063 长盛电子信息 2.19% -1.66% 6.63% 16.80% 16.87% 11.92% 1.01% -21.49% 114.87% 100.90%
279 000835 华润富时中国A50 0.62% 2.46% 8.89% 16.79% 32.25% 38.28% 37.33% 30.80% 78.80% 78.80%
280 001708 东兴改革精选混合 1.19% -0.09% 7.80% 16.79% 26.40% 35.71% 29.51% 2.03% - 10.60%
281 660003 农银双利 1.24% -1.40% 6.12% 16.79% 24.88% 31.86% 26.58% 20.87% 82.81% 154.92%
282 001808 银华互联网主题灵活配置混合 2.28% -2.18% 9.05% 16.78% 24.75% 27.65% 20.49% -1.59% - -1.20%
283 001985 富国低碳新经济混合 1.85% -1.65% 5.93% 16.73% 31.68% 25.99% 24.78% - - 43.00%
284 270028 广发制造 2.12% -0.07% 8.85% 16.73% 28.10% 23.26% 17.11% 4.41% 88.70% 184.00%
285 110010 易基成长 1.03% 1.02% 10.65% 16.72% 24.05% 33.08% 28.94% -2.20% 74.61% 128.23%
286 004635 中信建投睿利C 1.67% -1.68% 8.34% 16.70% 20.87% - - - - 20.87%
287 470008 添富策略 1.13% -2.34% 7.50% 16.67% 21.08% 20.75% 14.21% -7.05% 62.44% 98.56%
288 530015 深F60联接 1.08% 0.38% 7.77% 16.64% 29.18% 42.62% 37.56% 48.82% 116.27% 98.84%
289 000408 民生城镇化 0.38% -1.11% 5.68% 16.62% 21.40% 24.13% 27.18% 23.29% 151.17% 177.79%
290 169101 东证睿丰 1.22% 0.88% 6.28% 16.60% 27.72% 52.85% 54.71% 65.57% 195.23% 196.71%
291 070027 嘉实周期 2.37% -2.66% 8.30% 16.54% 25.40% 20.01% 17.75% 4.40% 59.93% 151.33%
292 003243 中国世纪人民币份额 0.49% 1.40% 7.43% 16.53% 35.81% 45.81% 44.50% - - 44.50%
293 001538 上投科技 3.04% -3.50% 7.05% 16.52% 23.57% 33.15% 26.33% 3.67% - 18.50%
294 004616 中欧电子信息产业沪港深股票 2.10% -1.60% 11.49% 16.51% - - - - - 17.00%
295 070022 嘉实领先 1.72% -3.06% 8.12% 16.49% 19.88% 21.89% 13.34% 4.01% 109.16% 168.76%
296 257050 国联安主题 1.05% -0.88% 7.29% 16.47% 19.56% 29.02% 17.70% -24.50% 34.16% 51.60%
297 003261 安信沪深300增强A 0.45% 0.83% 8.52% 16.46% 29.76% 27.50% 23.86% - - 28.33%
298 003889 汇安丰泽混合A 0.47% -0.17% 5.98% 16.44% 29.28% - - - - 48.93%
299 161005 富国天惠 1.45% -0.89% 5.19% 16.43% 24.02% 31.24% 26.80% 16.69% 102.41% 1077.26%
300 003890 汇安丰泽混合C 0.47% -0.17% 5.97% 16.42% 29.22% - - - - 48.77%
301 001927 华夏消费升级混合A -0.06% -0.81% 5.51% 16.40% 24.80% 38.26% 38.26% - - 59.00%
302 001712 东方红优势精选混合 1.04% 0.21% 5.56% 16.39% 28.00% 48.08% 47.78% 43.57% - 46.30%
303 200012 长城中小盘 1.59% -0.52% 8.79% 16.38% 22.80% 31.76% 32.67% 35.48% 71.70% 53.50%
304 002160 南方驱动混合 1.46% -0.14% 8.01% 16.37% 23.79% 35.66% 34.29% - - 45.70%
305 001373 易方达新丝路 0.80% -1.34% 6.52% 16.36% 22.50% 31.84% 25.11% 4.63% - -11.80%
306 180012 银华富裕 -0.32% -1.75% 5.81% 16.36% 33.81% 53.23% 52.55% 70.85% 160.97% 476.06%
307 001986 前海开源人工智能 2.73% -3.49% 6.00% 16.34% 27.12% 46.55% 42.01% - - 46.70%
308 003262 安信沪深300增强C 0.44% 0.83% 8.48% 16.32% 29.37% 27.16% 23.56% - - 27.95%
309 001928 华夏消费升级混合C 0.00% -0.82% 5.49% 16.31% 24.49% 37.64% 37.64% - - 57.60%
310 410008 华富中证100 0.48% 1.88% 7.74% 16.31% 30.90% 37.36% 34.34% 28.44% 90.50% 37.94%
311 519069 添富价值精选 1.79% 0.77% 7.58% 16.28% 24.19% 31.80% 28.59% 27.28% 156.63% 447.27%
312 003494 富国天惠C 1.45% -0.90% 5.13% 16.25% 23.67% - - - - 21.67%
313 320012 诺安主题 0.80% -2.99% 5.32% 16.24% 18.74% 21.50% 19.04% 13.37% 67.29% 106.45%
314 519025 海富通领先 2.53% -3.12% 2.60% 16.24% 23.52% 23.94% 20.36% 2.89% 41.34% 66.04%
315 001513 易方达信息产业混合 2.39% -3.38% 7.08% 16.18% 23.08% 30.06% 27.99% - - 28.50%
316 660015 农银行业轮动 1.98% -1.21% 6.69% 16.18% 21.97% 28.37% 22.82% 9.49% 106.42% 255.35%
317 001072 华安装备 1.43% -4.54% 4.61% 16.17% 25.55% 22.04% 13.50% 8.93% - 13.50%
318 470009 添富活力 1.39% -0.38% 7.86% 16.15% 27.46% 26.01% 19.30% 1.60% 102.84% 312.10%
319 003492 前海开源外向企业股票 0.86% -0.79% 6.23% 16.14% 25.97% 28.06% 26.16% - - 26.11%
320 163803 中银增长 0.74% 0.83% 9.77% 16.14% 23.06% 12.56% 3.73% -12.21% 54.72% 376.81%
321 001044 嘉实新消费 1.06% -0.83% 6.01% 16.10% 28.19% 47.83% 44.68% 44.10% - 42.80%
322 519001 银华优选 0.30% -0.93% 6.31% 16.09% 22.35% 20.61% 15.02% -0.43% 64.64% 817.58%
323 003996 银华中债AAA信用债指数C 0.02% -0.27% 15.91% 16.08% - - - - - 16.74%
324 100060 富国高新 1.70% -0.69% 1.96% 16.08% 23.34% 30.15% 21.35% -4.91% 89.26% 153.99%
325 000527 南方新优享 1.22% - 8.21% 16.04% 21.91% 33.85% 32.41% 44.08% 142.44% 158.20%
326 000698 宝盈科技30 2.54% -3.75% 4.38% 16.04% 20.67% 14.94% 5.75% -9.22% 53.07% 69.30%
327 257070 国联安优选 3.55% -3.78% 5.38% 16.04% 17.03% 13.93% 5.46% -20.21% 55.64% 116.88%
328 160322 港股精选 1.24% 0.28% 5.82% 16.03% 25.63% 41.01% 40.08% - - 40.16%
329 260109 景内需贰 2.19% -1.41% 6.55% 16.03% 22.36% 21.17% 15.79% 3.71% 28.65% 409.88%
330 450002 国富弹性 3.03% 1.39% 5.25% 16.01% 27.68% 37.29% 32.95% 38.40% 112.41% 642.89%
331 233006 大摩领先 2.34% 0.23% 8.14% 15.99% 20.21% 21.93% 16.69% 19.83% 76.91% 128.58%
332 163402 兴全趋势 0.85% 0.08% 7.96% 15.98% 24.58% 25.58% 22.62% 24.26% 106.96% 1386.90%
333 001972 前海开源沪港深智慧生活混合 0.41% -2.35% 5.60% 15.96% 24.61% 29.85% 27.79% - - 45.30%
334 200008 长城品牌 1.37% -0.55% 7.80% 15.96% 26.64% 39.84% 35.63% 24.37% 103.45% 51.47%
335 004292 鹏华沪深港互联网股票 1.48% -0.47% 6.37% 15.95% 24.47% - - - - 25.98%
336 110011 易方达中小盘 0.08% -0.56% 7.21% 15.95% 19.91% 46.14% 43.77% 60.62% 151.30% 337.57%
337 001179 德邦大健康 0.31% -0.02% 5.02% 15.93% 26.31% 39.42% 34.31% 23.11% - 15.13%
338 260104 景顺增长 1.95% -1.57% 6.37% 15.93% 22.26% 21.65% 16.39% 3.41% 29.67% 976.50%
339 320010 诺安中证100 0.58% 1.83% 8.00% 15.93% 31.50% 40.40% 37.49% 31.88% 96.33% 39.00%
340 162209 泰达市值 2.23% -1.63% 9.22% 15.90% 23.74% 29.01% 18.93% -12.21% 17.50% -7.28%
341 161818 银华消费 1.67% -0.67% 9.11% 15.89% 23.23% 25.64% 19.44% -12.03% 11.62% 43.01%
342 001280 银华聚利 1.62% 0.51% 8.15% 15.87% 20.31% 20.31% 19.48% 23.32% - 38.00%
343 540009 汇丰消费 0.81% 0.46% 6.93% 15.86% 27.66% 46.46% 43.89% 37.51% 52.36% 40.29%
344 001463 光大一带 1.99% -3.12% 6.33% 15.84% 18.38% 22.63% 19.07% 7.23% - 2.40%
345 002326 银华聚利C 1.63% 0.51% 8.18% 15.84% 20.19% 20.09% 19.25% - - 21.57%
346 001192 上投整合 1.12% -2.05% 7.12% 15.83% 24.54% 28.68% 17.17% -3.56% - -18.80%
347 001127 中银宏观策略 0.85% 0.28% 8.54% 15.77% 21.50% 12.48% 5.33% -11.00% - -28.80%
348 001681 新华积极价值混合 1.06% 0.29% 6.49% 15.77% 15.64% 9.72% 3.55% - - 5.00%
349 180031 银华中小盘 0.90% -3.36% 4.53% 15.77% 25.90% 31.77% 28.18% 32.00% 158.62% 342.81%
350 001726 汇添富新兴消费股票 2.90% -2.74% 5.59% 15.71% 27.70% 27.70% 20.80% - - 20.80%
351 540012 汇丰恒生A 0.44% 1.19% 8.50% 15.70% 28.65% 43.85% 44.43% 42.80% 104.72% 102.96%
352 000870 嘉实新收益 1.75% -2.41% 5.81% 15.65% 24.55% 17.94% 9.33% 1.71% - 82.58%
353 160212 国泰估值 1.62% -2.54% 3.65% 15.64% 19.15% 38.89% 34.62% 54.40% 204.37% 206.80%
354 519706 深价值联接 1.01% -0.33% 6.94% 15.64% 25.36% 32.16% 27.49% 27.22% 75.66% 80.40%
355 001371 富国沪港深 0.30% -0.03% 7.35% 15.63% 28.00% 46.02% 42.92% 47.76% - 48.36%
356 001458 广发主要消费联接 -0.16% -1.10% 4.54% 15.60% 25.35% 26.73% 25.09% 27.85% - 39.80%
357 004076 国联安锐意混合 1.91% -1.48% 8.26% 15.59% 18.34% - - - - 23.53%
358 004374 华泰保兴吉年丰A 2.15% 1.30% 9.42% 15.57% 29.85% - - - - 21.05%
359 162714 广发100 1.44% -1.16% 5.82% 15.57% 28.09% 32.62% 25.38% 16.27% 63.74% 49.12%
360 004148 圆信永丰多策略 1.10% 2.16% 9.36% 15.56% 22.54% - - - - 22.91%
361 002976 广发主要消费联接C -0.16% -1.11% 4.52% 15.54% 25.25% 26.53% 24.88% - - 28.18%
362 004375 华泰保兴吉年丰C 2.15% 1.30% 9.41% 15.52% 29.75% - - - - 20.92%
363 160632 酒分级 -1.26% -3.20% 4.88% 15.51% 33.43% 47.46% 47.64% 61.95% - 39.28%
364 163822 中银主题 0.63% 0.09% 10.28% 15.51% 25.81% 22.92% 15.03% -12.39% 63.14% 133.30%
365 240019 成长ETF联接 0.39% 2.33% 8.18% 15.48% 28.43% 30.38% 27.52% 23.57% 75.76% 79.80%
366 162207 泰达效率 1.60% 0.29% 8.62% 15.47% 24.81% 28.41% 22.78% 6.24% 33.71% 246.03%
367 000967 华泰创新动力 1.07% -1.46% 5.18% 15.43% 25.09% 30.49% 26.20% 15.34% - 42.09%
368 004670 长盛分享经济 1.40% -0.85% 11.00% 15.42% - - - - - 16.00%
369 519026 海富通中小盘 3.20% -5.26% 2.90% 15.42% 27.76% 24.77% 16.81% -20.55% -0.84% 6.30%
370 001149 汇丰恒生C 0.43% 1.18% 8.46% 15.41% 28.50% 43.38% 43.84% 41.71% - 33.31%
371 000057 中银消费 0.87% -1.09% 7.89% 15.39% 24.01% 26.32% 19.11% -7.77% 37.42% 62.70%
372 002593 富国美丽中国混合 1.83% 2.07% 5.17% 15.39% 23.85% 30.30% 30.18% - - 40.07%
373 410007 华富价值 2.52% -2.48% 7.89% 15.38% 16.96% 14.90% 6.89% 11.62% 81.28% 106.73%
374 160723 嘉实原油 1.88% -1.43% 7.29% 15.35% 5.33% - - - - 5.53%
375 213010 宝盈100 0.41% 1.66% 7.28% 15.34% 29.75% 36.73% 34.73% 30.33% 85.18% 47.40%
376 519778 交银经济新动力混合 1.00% -2.46% 2.54% 15.34% 18.85% 20.25% 18.68% - - 18.79%
377 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
378 166001 中欧趋势 0.93% 0.06% 7.35% 15.31% 24.71% 29.42% 25.76% 26.05% 112.25% 130.58%
379 001631 天弘食品A -0.97% -2.32% 4.02% 15.30% 28.14% 35.21% 32.12% 44.51% - 46.82%
380 000011 华夏大盘 0.51% -0.32% 7.45% 15.29% 22.76% 34.81% 27.68% 18.59% 75.92% 2271.58%
381 001677 中银战略新兴产业股票 0.96% -0.94% 7.40% 15.29% 25.58% 30.75% 27.57% - - 36.50%
382 000520 上银新兴价值 0.54% -2.34% 4.57% 15.28% 14.26% 6.69% 3.73% 18.86% 83.44% 104.38%
383 001267 泰达蓝筹 1.70% -0.97% 8.47% 15.27% 25.35% 33.52% 29.66% -8.19% - -28.30%
384 001881 中欧趋势E 0.94% 0.06% 7.33% 15.27% 24.63% 29.32% 25.66% 26.01% - 53.11%
385 001482 上投新兴服务 2.18% -3.26% 3.84% 15.26% 26.93% 35.11% 27.46% 0.41% - 21.60%
386 001632 天弘食品C -0.97% -2.33% 4.00% 15.23% 27.99% 34.90% 31.78% 43.85% - 46.02%
387 160133 南方天元 1.72% 1.23% 8.18% 15.23% 21.12% 33.33% 29.00% 18.13% 114.55% 130.00%
388 519601 海富通海外 0.67% 1.14% 6.32% 15.23% 27.83% 43.42% 42.17% 38.54% 35.56% 139.35%
389 519018 添富均衡 1.80% -2.46% 5.61% 15.18% 21.63% 22.47% 15.39% -8.40% 61.27% 318.80%
390 202005 南方成份 1.40% -0.08% 8.33% 15.12% 26.14% 34.60% 32.85% 42.94% 135.92% 131.93%
391 000867 华宝品质生活 0.86% -0.84% 6.54% 15.11% 24.00% 33.88% 27.28% 0.38% - 9.53%
392 002535 中银鑫利混合A 1.07% -2.31% 7.16% 15.10% 17.42% 19.82% 19.59% - - 22.70%
393 519704 交银制造 1.44% -2.88% 1.57% 15.10% 18.89% 17.62% 15.48% 24.83% 139.81% 218.95%
394 001672 国寿安保智慧生活股票 2.54% -1.01% 6.43% 15.09% 24.37% 29.68% 24.03% 21.17% - 42.13%
395 000020 景顺品质 0.69% -1.38% 4.91% 15.08% 28.28% 44.00% 36.31% 24.47% 119.83% 135.00%
396 001975 景顺环保 1.04% -1.73% 5.03% 15.06% 26.73% 38.66% 36.03% - - 65.00%
397 001144 大成互联网 1.39% -0.73% 5.80% 15.03% 20.43% 30.18% 23.25% 7.35% - -5.10%
398 519736 交银新成长 2.10% -0.85% 6.96% 15.02% 25.46% 36.80% 32.64% 37.02% 151.05% 152.81%
399 001398 华泰健康 2.18% -2.41% 5.71% 15.01% 23.99% 32.10% 23.82% 5.96% - -11.10%
400 217017 消费ETF联接 -0.19% -0.98% 4.26% 15.01% 21.21% 30.40% 29.15% 21.12% 66.02% 61.70%
401 000969 前海大安全 3.46% -1.16% 9.52% 15.00% 21.18% 4.18% 2.57% -4.93% - 19.60%
402 160211 国泰小盘 1.71% -2.45% 3.62% 14.98% 18.32% 37.74% 33.09% 50.17% 179.53% 270.93%
403 378006 上投全球 0.17% 1.05% 5.49% 14.96% 24.92% 43.95% 41.82% 38.92% 24.51% 15.30%
404 000017 财通可持续混合 1.68% 0.29% 7.48% 14.94% 17.56% 24.45% 19.32% -7.06% 42.45% 156.76%
405 001626 国泰央企改革股票 0.75% -0.15% 7.94% 14.94% 25.09% 32.09% 33.66% 25.33% - 34.60%
406 202023 南方成长 1.36% 0.77% 7.97% 14.94% 23.39% 33.73% 30.12% 30.90% 122.50% 160.10%
407 162204 泰达精选 1.68% -0.92% 8.42% 14.93% 24.52% 29.85% 24.88% -11.20% 16.88% 519.92%
408 481001 工银价值 1.19% 1.40% 7.03% 14.89% 23.86% 25.47% 19.27% 5.92% 51.62% 636.18%
409 004407 消费ETF联接C -0.19% -1.04% 4.26% 14.88% - - - - - 61.40%
410 481015 工银主题 3.57% -3.21% 3.33% 14.87% 23.40% 21.57% 10.02% -15.19% 40.22% 129.40%
411 519991 长信双利 0.20% -1.35% 1.46% 14.85% 22.28% 30.74% 17.77% -0.48% 39.04% 161.01%
412 378010 上投先锋 1.34% -0.87% 5.63% 14.81% 21.16% 27.53% 19.33% -13.99% 0.73% 111.77%
413 050009 博时新兴 2.53% -3.83% 5.35% 14.80% 20.70% 14.98% 8.32% -19.09% 26.56% -13.04%
414 000120 中银美丽中国 0.84% -1.57% 7.12% 14.79% 18.46% 17.69% 13.61% -5.99% 31.27% 49.35%
415 519710 交银荣安保本 0.22% -0.07% 3.88% 14.79% 20.04% 37.69% 29.97% 42.16% 64.03% 92.96%
416 162006 长城久富 1.33% -0.86% 7.56% 14.77% 19.39% 28.85% 24.76% 0.26% 48.80% 146.26%
417 350008 天治成长 1.46% -1.98% 6.09% 14.76% 25.72% 33.48% 25.30% -7.02% 32.63% 88.20%
418 002536 中银鑫利混合C 1.07% -2.32% 7.19% 14.73% 17.03% 19.55% 19.32% - - 22.30%
419 000950 易基非银ETF联接 -0.63% 1.75% 8.99% 14.70% 31.61% 30.08% 22.64% 14.44% - -0.75%
420 180018 银华和谐 1.05% -0.43% 6.77% 14.70% 24.57% 28.94% 25.51% 22.46% 58.05% 149.22%
421 163808 中银100 0.43% 1.37% 7.09% 14.69% 28.19% 37.48% 36.14% 34.58% 95.68% 41.91%
422 270021 广发聚瑞 1.14% -0.92% 6.34% 14.69% 21.80% 18.14% 14.05% -9.71% 25.61% 104.50%
423 519033 海富国策 3.20% -5.37% 2.57% 14.69% 32.43% 31.85% 18.36% 8.23% 43.39% 121.11%
424 000824 圆信双红利A 0.89% 1.94% 9.54% 14.68% 24.12% 32.32% 29.54% 42.50% 168.61% 168.61%
425 002380 工银香港中小盘美元 1.08% -2.43% 3.88% 14.67% 27.68% 43.38% 40.07% - - 46.93%
426 002021 华回报二 0.70% -0.84% 5.70% 14.66% 20.13% 34.26% 29.80% 31.23% 68.88% 498.28%
427 519679 银河主题 2.32% -0.48% 7.41% 14.66% 23.00% 24.66% 14.32% -2.40% 81.47% 334.43%
428 519979 长信内需 0.76% -1.38% 1.00% 14.66% 19.12% 37.80% 30.80% 3.41% 78.97% 171.32%
429 001719 工银国家战略股票 3.88% -2.79% 3.69% 14.64% 24.84% 25.66% 14.99% - - 15.10%
430 001940 农银现代农业加 1.41% -1.35% 5.89% 14.64% 22.80% 31.33% 27.17% - - 32.55%
431 000823 银华高端制造 2.16% -4.24% 6.16% 14.63% 21.54% 22.80% 19.10% -21.00% -5.20% -5.20%
432 165806 东吴100 1.46% -0.93% 6.86% 14.63% 24.17% 27.72% 19.26% 6.77% 55.32% 38.70%
433 004263 华安沪港深机会 0.32% 0.64% 3.61% 14.61% 26.55% - - - - 26.30%
434 530016 建信恒稳 0.18% -1.26% 6.62% 14.61% 21.48% 29.99% 28.69% 6.16% 69.30% 138.57%
435 000477 广发主题领先 1.04% 0.36% 7.80% 14.59% 24.39% 19.58% 13.72% -2.99% 77.09% 94.80%
436 376510 上投大盘 1.11% -1.39% 6.06% 14.59% 26.68% 47.87% 40.47% 19.02% 100.10% 90.90%
437 001157 国联安睿祺 0.97% -1.90% 10.21% 14.58% 14.69% 11.18% 8.99% 13.13% - 16.18%
438 000566 华泰创新升级 0.89% -1.38% 4.92% 14.56% 27.24% 34.81% 29.83% 20.95% 94.69% 149.40%
439 001156 申万新能车 2.65% -4.57% 0.93% 14.56% 24.83% 18.95% 17.28% 10.03% - 8.60%
440 260103 景顺平衡 0.38% 1.04% 8.49% 14.54% 19.86% 34.56% 32.05% 37.39% 81.80% 445.34%
441 110023 易基医疗 1.54% -0.42% 5.12% 14.48% 20.62% 28.94% 22.96% -5.41% 27.54% 64.40%
442 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
443 090004 大成精选 1.40% -0.59% 5.33% 14.45% 20.85% 32.14% 26.63% 38.81% 103.49% 730.38%
444 270002 广发稳健 1.32% 1.51% 6.48% 14.45% 20.36% 20.96% 18.36% 20.30% 92.95% 771.13%
445 003984 嘉实新能源新材料股票A 2.43% -2.66% 6.33% 14.44% 25.34% - - - - 19.99%
446 000974 安信消费医药 0.95% -0.38% 4.62% 14.43% 24.29% 41.61% 40.23% 51.77% - 58.60%
447 110019 深100ETF联接 1.46% -1.25% 5.58% 14.43% 26.05% 30.03% 22.74% 14.29% 70.92% 27.47%
448 240014 华宝中证100 0.42% 1.37% 7.13% 14.43% 28.19% 36.85% 34.74% 29.94% 88.72% 39.52%
449 004742 易方达深证100ETF联接C 1.47% -1.24% 5.60% 14.42% - - - - - 25.21%
450 270001 广发聚富 0.05% -1.10% 5.68% 14.42% 26.18% 34.32% 28.62% 10.44% 58.31% 582.54%
451 000739 平安新鑫 1.47% 2.02% 6.68% 14.41% 23.12% 23.12% 13.52% -30.39% - 31.00%
452 001541 汇添富民营新动力 1.48% -1.17% 5.89% 14.41% 25.40% 23.42% 16.84% - - 9.60%
453 350002 天治品质 0.85% -1.69% 6.53% 14.41% 22.61% 31.86% 23.03% -18.11% 5.47% 223.83%
454 519779 交银沪港深价值精选混合 0.68% -0.45% 6.85% 14.41% 24.61% 35.42% 34.20% - - 34.20%
455 000805 中银新经济 0.61% -0.27% 9.93% 14.40% 20.29% 13.70% 4.26% -27.37% 47.77% 49.40%
456 001955 中欧养老混合 0.95% - 6.58% 14.40% 19.20% 20.89% 18.32% - - 27.90%
457 000825 圆信双红利C 0.89% 1.95% 9.42% 14.39% 23.24% 31.03% 28.14% 39.29% 157.85% 157.85%
458 161726 生物医药 1.43% 0.18% 4.89% 14.39% 15.67% 12.80% 6.88% -2.06% - -25.42%
459 660001 农银成长 1.97% -1.19% 5.18% 14.37% 18.61% 19.26% 14.01% -7.38% 49.00% 299.39%
460 162703 广发小盘 0.99% -2.38% 5.51% 14.36% 26.05% 36.13% 31.74% 14.74% 55.24% 537.38%
461 001861 富安达健康人生混合 1.36% 1.11% 6.67% 14.35% 18.40% 17.83% 11.54% - - 15.72%
462 163407 兴全300 0.66% 1.29% 7.43% 14.35% 28.19% 35.77% 35.16% 36.51% 108.75% 89.38%
463 270025 广发行业 1.72% -3.23% 6.30% 14.35% 22.74% 27.72% 21.56% -1.51% 93.90% 135.01%
464 004119 广发创新驱动混合 1.14% -0.26% 11.34% 14.33% - - - - - 14.90%
465 000532 景顺优势企业 0.67% -0.22% 6.40% 14.32% 20.70% 33.43% 28.38% 10.52% 61.51% 79.60%
466 003985 嘉实新能源新材料股票C 2.43% -2.67% 6.31% 14.32% 24.86% - - - - 19.42%
467 000577 安信价值精选 1.33% -0.10% 5.44% 14.29% 26.20% 40.68% 38.84% 56.82% 165.38% 196.70%
468 001515 平安新鑫C 1.42% 1.98% 6.62% 14.27% 22.88% 22.65% 12.97% -30.51% - -27.30%
469 001521 国寿安保成长优选股票 2.72% -2.21% 6.92% 14.25% 22.20% 32.01% 27.69% - - 36.50%
470 001018 易方达新经济 1.38% -2.70% 6.01% 14.23% 24.65% 37.84% 32.65% 21.96% - 69.40%
471 001760 嘉实创新成长混合 2.13% -2.05% 5.93% 14.23% 13.90% 19.84% 16.23% - - 19.60%
472 370027 上投智选 3.97% -4.06% 3.43% 14.23% 29.13% 46.70% 38.30% 19.12% 105.32% 119.90%
473 001656 农银中国优势 1.92% 0.99% 7.12% 14.20% - - - - - 16.06%
474 162307 海富100 0.45% 1.44% 7.21% 14.16% 26.58% 32.48% 29.78% 23.43% 83.54% 33.80%
475 660012 农银消费 2.34% 0.22% 7.34% 14.15% 17.05% 18.01% 13.86% -2.54% 56.92% 196.56%
476 001048 富国新兴产业 1.63% -1.30% -0.21% 14.14% 21.37% 36.47% 31.71% 7.72% - 43.70%
477 004488 嘉实富时中国A50ETF联接 0.52% 2.22% 8.15% 14.10% - - - - - 13.11%
478 530018 建信深证100 0.89% -1.00% 4.89% 14.10% 26.94% 34.69% 27.04% 19.55% 89.46% 84.53%
479 100056 富国低碳 1.58% -1.30% -0.24% 14.09% 21.38% 35.67% 31.16% 7.59% 122.78% 196.30%
480 502020 国金50 0.10% 2.29% 7.55% 14.09% 29.67% 34.25% 32.43% 27.45% - -7.70%
481 000368 汇添富沪深300 0.65% -0.22% 5.93% 14.08% 23.02% 29.62% 28.09% 15.93% 64.84% 70.03%
482 001511 兴全新视野 0.64% 0.08% 6.59% 14.08% 21.34% 21.67% 20.45% 27.08% - 31.53%
483 070019 嘉实价值 0.94% 0.53% 4.79% 14.06% 22.14% 25.15% 19.04% 9.85% 57.89% 93.41%
484 519139 海富通沪港深混合 1.41% -0.42% 8.42% 14.05% 25.79% 30.45% 30.40% - - 30.37%
485 000328 上投转型动力 4.02% -4.47% 2.53% 14.03% 28.34% 43.50% 33.63% 6.35% 99.90% 94.30%
486 004091 博时沪港深价值优选A 0.47% -0.85% 2.94% 14.03% 24.85% - - - - 27.60%
487 519631 银河君欣债券 -0.03% -0.09% -0.26% 14.03% 15.32% - - - - 16.30%
488 004876 融通深证100指数C 1.53% -1.19% 5.72% 14.01% - - - - - 14.35%
489 519100 长盛100 0.49% 1.74% 7.06% 13.99% 27.89% 34.36% 31.86% 26.91% 89.83% 120.48%
490 000925 汇添富外延 3.89% -5.22% -0.37% 13.97% 30.21% 30.46% 22.15% -10.04% - 36.20%
491 001143 华商量化 1.49% -1.09% 7.36% 13.95% 18.06% 18.23% 13.47% 3.68% - -18.30%
492 001222 鹏华外延 0.98% -2.56% 5.97% 13.95% 20.92% 33.64% 30.92% 17.73% - 2.90%
493 001410 信达新能源 1.99% -3.76% 3.73% 13.95% 34.55% 48.55% 41.64% 39.89% - 58.50%
494 001586 天弘中证100A 0.42% 1.62% 7.08% 13.93% 26.70% 32.58% 29.71% 23.52% - 13.33%
495 001623 兴业国企改革混合 1.31% 1.39% 8.48% 13.93% 25.07% 29.24% 26.15% 30.91% - 31.70%
496 151001 银河稳健 1.52% -0.93% 5.98% 13.92% 19.50% 17.18% 13.31% 10.93% 72.73% 920.38%
497 161604 融通深证100 1.45% -1.26% 5.72% 13.92% 25.04% 28.32% 20.99% 11.48% 65.66% 368.27%
498 320018 诺安新动力 1.34% 1.70% 6.24% 13.91% 16.67% 11.28% 3.83% -8.63% 52.01% 93.65%
499 000390 华商优势行业 0.78% -0.17% 7.48% 13.89% 13.92% 16.10% 13.50% 14.80% 116.02% 145.25%
500 002379 工银香港中小盘人民币 0.00% -2.42% 4.56% 13.89% 23.20% 37.01% 35.76% - - 49.20%
全部基金收益率排行