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 -0.16% -0.18% -0.37% 261.64% 269.94% 279.54% 279.92% - - 280.30%
2 006109 富荣价值精选混合A 1.02% -1.10% 4.38% 122.35% 85.70% 127.19% - - - 78.55%
3 003421 德邦群利债券C -0.03% 0.04% -0.07% 108.06% 108.66% 0.15% - - - 110.39%
4 003420 德邦群利债券A -0.03% 0.05% -0.04% 107.92% 108.64% 0.19% - - - 110.73%
5 003836 新沃鑫禧债券 0.00% 0.02% -0.52% 99.94% 101.67% 0.07% 105.44% - - 105.07%
6 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
7 003516 国泰融安多策略 2.54% 0.75% 28.99% 53.67% 43.00% 53.44% 41.85% - - 40.64%
8 161810 银华内需 0.48% -3.00% 23.64% 51.53% 39.68% 53.19% 5.00% 2.63% 4.22% 67.90%
9 002407 前海开源恒远保本混合 2.89% 1.78% 27.67% 49.24% 52.05% 53.81% 47.47% 51.86% - 58.24%
10 005106 银华农业产业股票发起式 2.43% 1.17% 23.71% 48.81% 45.92% 50.92% 24.09% - - 20.06%
11 006145 前海开源鼎欣债券A 0.01% -0.03% 0.09% 48.07% 46.68% 47.70% - - - 46.86%
12 006146 前海开源鼎欣债券C 0.01% -0.03% 0.08% 48.01% 46.70% 47.61% - - - 46.80%
13 001178 前海再融资 3.07% 2.32% 27.60% 47.95% 47.03% 52.76% 20.72% 43.70% 86.16% 70.71%
14 001102 前海国优 2.48% -0.76% 26.66% 47.65% 28.63% 50.48% 8.59% 38.64% 56.02% 56.80%
15 006216 前海开源价值成长混合A 2.86% 1.65% 25.64% 47.42% - 50.75% - - - 53.80%
16 006217 前海开源价值成长混合C 2.86% 1.65% 25.64% 47.39% - 50.74% - - - 53.74%
17 001103 前海工业革命 2.79% 1.44% 27.83% 47.29% 44.53% 51.91% 34.95% 65.96% 80.54% 72.60%
18 001278 前海清洁 3.09% 2.06% 26.71% 46.52% 45.96% 50.83% 40.49% 46.10% 76.78% 69.35%
19 002360 前海清洁C 3.09% 2.06% 26.73% 46.43% 45.87% 50.88% 40.40% 45.45% 75.66% 69.16%
20 519915 富国消费 4.42% 6.57% 24.46% 45.51% 35.60% 47.51% 17.84% 22.50% 10.90% 28.36%
21 540004 汇丰晋信2026 -0.03% 1.41% 23.90% 44.96% 41.46% 46.05% 28.27% 42.93% 49.66% 201.64%
22 001875 前海沪港深优势精选 2.43% -0.74% 27.12% 44.69% 32.22% 48.84% 32.03% 50.52% - 88.15%
23 003149 中欧瑾悠灵活配置混合C 0.01% 0.04% -0.57% 44.43% 45.49% 0.63% 42.92% - - 42.35%
24 161818 银华消费 5.01% 6.17% 26.84% 44.34% 47.44% 45.42% -5.86% 6.51% -0.16% 25.65%
25 210005 金鹰主题 2.16% -2.14% 22.93% 44.07% 38.49% 47.77% 18.21% 26.58% 16.45% 32.40%
26 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
27 519727 交银成长30 2.79% 2.70% 26.23% 43.26% 45.92% 46.46% 18.37% 14.91% 28.37% 69.06%
28 001874 前海开源沪港深价值精选混合 3.30% 0.69% 28.04% 43.25% 32.69% 43.87% 24.79% 45.81% - 53.11%
29 005299 万家成长优选A 1.02% 0.07% 22.54% 43.07% 35.82% 48.29% 11.95% - - 14.17%
30 005300 万家成长优选C 1.01% 0.08% 22.54% 42.94% 35.53% 48.18% 11.34% - - 13.48%
31 005763 中欧电子信息产业沪港深股票C 1.47% -1.03% 22.77% 42.84% 37.00% 40.33% - - - 28.37%
32 003835 鹏华沪深港新兴成长混合 2.17% -0.28% 5.05% 42.79% 33.49% 16.75% 28.75% 36.32% - 41.50%
33 004616 中欧电子信息产业沪港深股票 1.47% -1.03% 22.52% 42.66% 37.18% 40.09% 18.46% - - 33.16%
34 519778 交银经济新动力混合 2.56% 1.54% 25.77% 42.54% 44.99% 44.76% 21.60% 36.12% - 43.02%
35 000423 前海事件驱动A 2.48% 3.29% 25.28% 42.20% 35.60% 48.68% 19.79% 50.27% 53.26% 69.50%
36 001865 前海事件驱动C 2.45% 3.34% 25.26% 42.19% 35.46% 48.61% 19.74% 50.05% 51.96% 54.70%
37 460007 华泰行业 3.28% 3.03% 20.79% 41.95% 38.94% 44.60% 7.52% 31.73% 37.59% 70.20%
38 006132 万家智造优势混合A 1.14% 1.15% 19.83% 41.65% 41.67% 47.09% - - - 41.68%
39 001071 华安媒体 1.22% -0.85% 18.37% 41.49% 32.80% 40.50% 34.06% 35.23% 41.78% 40.50%
40 006133 万家智造优势混合C 1.13% 1.14% 19.83% 41.37% 40.16% 46.83% - - - 40.15%
41 501016 券商基金 2.34% -0.19% 21.04% 41.27% 47.85% 46.45% 18.83% - - 8.21%
42 004316 前海开源沪港深裕鑫A 2.79% 3.40% 23.02% 41.15% 31.13% 45.61% 25.90% - - 28.63%
43 004317 前海开源沪港深裕鑫C 2.79% 3.39% 23.02% 41.12% 31.09% 45.59% 25.78% - - 28.25%
44 050022 博时回报 0.09% -0.46% 19.62% 40.86% 31.27% 43.48% 11.93% 7.04% 14.95% 99.64%
45 161725 白酒分级 7.89% 12.08% 18.49% 40.81% 23.75% 46.78% 14.43% 68.87% 152.34% 99.60%
46 003853 金鹰添惠纯债债券 1.64% -1.97% 22.14% 40.57% 48.49% 37.19% 40.72% 47.74% - 47.76%
47 160419 证券股基 2.26% -0.35% 21.46% 40.42% 47.45% 45.49% 16.76% -1.40% -0.73% -34.47%
48 005885 金鹰信息产业股票C 1.65% -1.96% 22.18% 40.33% 47.87% 37.06% - - - 41.63%
49 501048 证券C 2.32% 0.29% 20.69% 40.19% 45.95% 44.72% 15.93% - - 4.72%
50 161027 证券分级 2.33% -0.39% 21.06% 40.09% 47.66% 44.97% 17.88% 0.64% 1.95% -39.35%
51 481010 工银中小盘 0.73% -2.60% 19.93% 40.08% 28.86% 44.32% 8.72% -6.11% -3.76% 38.40%
52 501046 财通多策略福鑫定开 1.78% -3.81% 14.94% 39.94% 34.62% 35.82% 16.99% - - 15.82%
53 004069 南方全指证券联接A 2.32% -0.36% 20.66% 39.90% 46.81% 44.89% 17.26% 4.08% - 4.13%
54 001629 天弘计算机A 2.20% -3.10% 22.42% 39.88% 25.84% 44.49% 1.80% 5.22% -2.81% -26.02%
55 320007 诺安成长 1.69% -4.04% 24.59% 39.84% 21.89% 41.82% 1.23% -14.01% -13.10% 34.76%
56 001630 天弘计算机C 2.20% -3.10% 22.41% 39.81% 25.72% 44.44% 1.59% 4.74% -3.38% -26.64%
57 161629 融通证券 2.20% -0.39% 20.56% 39.81% 46.60% 44.81% 15.98% -2.85% -3.78% -28.86%
58 005794 银华心怡灵活配置混合 4.32% 6.12% 20.73% 39.80% 41.31% 43.59% - - - 33.09%
59 004070 南方全指证券联接C 2.31% -0.38% 20.63% 39.77% 46.51% 44.76% 16.78% 3.22% - 3.26%
60 519002 安信消费 3.29% 2.54% 23.20% 39.61% 35.28% 39.49% 10.78% 17.65% 36.95% 90.37%
61 501047 全指证券 2.31% 0.07% 20.28% 39.57% 45.30% 44.08% 15.54% - - 4.37%
62 161903 万家优选 2.57% 2.07% 24.98% 39.50% 40.27% 45.55% 19.97% 21.86% 43.53% 326.11%
63 320022 诺安研究精选 3.91% 1.96% 26.19% 39.44% 32.95% 41.86% 13.86% 15.82% 37.76% 98.41%
64 519170 浦银增长动力 2.72% -0.15% 26.16% 39.34% 25.69% 44.37% -7.10% -7.98% -5.03% -32.00%
65 519110 浦银价值 2.31% -0.08% 25.97% 39.31% 25.50% 44.14% -7.06% -6.71% -4.49% 57.38%
66 001852 融通中国风1号灵活配置混合 3.13% 3.20% 21.26% 39.30% 25.89% 41.57% 12.87% 30.39% 39.52% 42.59%
67 070021 嘉实新动力 1.30% 1.24% 22.44% 39.26% 35.27% 43.26% 19.67% 19.67% 30.45% 79.50%
68 481015 工银主题 1.46% -2.65% 19.55% 39.23% 25.08% 45.37% -6.13% 1.89% 0.88% 94.50%
69 502010 证券分级 2.31% -0.43% 20.37% 39.20% 45.17% 44.19% 16.19% 2.31% 7.18% -25.05%
70 006098 华宝券商ETF联接 2.32% -0.56% 20.78% 39.16% 44.70% 43.94% - - - 42.28%
71 160633 券商指基 2.33% -0.39% 20.33% 39.12% 43.00% 44.59% 13.48% -2.36% 0.36% -40.83%
72 002424 博时文体娱乐 0.67% -1.32% 23.99% 38.93% 34.12% 40.56% 7.05% - - 19.90%
73 502053 券商分级 2.40% -0.42% 20.48% 38.84% 44.85% 43.43% 15.04% -2.20% -1.05% 0.43%
74 003238 新华外延增长混 1.76% -0.62% 24.04% 38.83% 34.26% 43.31% 12.24% 14.23% - 14.15%
75 161720 券商分级 2.32% -0.41% 20.03% 38.55% 44.29% 43.54% 14.60% -3.09% -3.07% -34.67%
76 001480 财通成长 1.89% -3.67% 13.97% 38.52% 33.56% 34.12% 8.25% 12.51% 18.41% -2.90%
77 050010 博时特许 0.31% -3.67% 20.29% 38.49% 29.01% 42.18% -0.56% 4.64% 13.39% 123.97%
78 000755 富安达新兴 4.29% 1.35% 21.82% 38.44% 17.37% 39.13% -7.02% -5.96% -18.68% 2.90%
79 001398 华泰健康 3.26% 2.64% 18.75% 38.35% 34.22% 40.86% 0.83% 18.09% 22.67% -14.50%
80 162201 泰达成长 2.49% 0.23% 22.75% 38.32% 38.65% 39.70% 11.23% 7.26% 8.74% 797.00%
81 001543 宝盈新锐混合 4.48% 7.23% 17.07% 38.23% 36.81% 41.97% 5.84% 42.11% 46.36% 46.80%
82 163113 申万证券 2.30% -0.45% 19.06% 38.07% 44.06% 42.85% 14.88% -2.75% -1.67% 46.69%
83 519097 新华中小市值 2.08% -0.49% 24.21% 37.88% 32.89% 41.38% 6.46% -0.68% 11.29% 130.82%
84 000985 嘉实逆向策略 1.36% 1.10% 19.74% 37.83% 31.32% 40.26% -6.86% 4.28% 20.95% 19.50%
85 519773 交银数据产业灵活配置混合 1.78% 1.44% 23.98% 37.80% 22.82% 40.12% 11.59% -3.28% - -8.50%
86 002612 融通国企改革 3.15% 3.25% 20.06% 37.75% 19.55% 40.35% 6.41% 9.01% - 11.30%
87 002900 500信息联接 1.93% -3.99% 22.19% 37.69% 21.75% 42.02% -2.53% -6.04% - -9.32%
88 519767 交银科技创新灵活配置混合 1.89% 1.89% 23.58% 37.69% 24.20% 40.50% 22.73% 16.40% - 25.43%
89 180031 银华中小盘 4.83% 6.57% 20.46% 37.68% 29.05% 41.31% 1.62% 26.25% 59.82% 341.16%
90 004496 前海开源多元策略混合A 2.01% -0.66% 18.57% 37.66% 47.45% 42.35% 20.20% - - 26.97%
91 004497 前海开源多元策略混合C 2.00% -0.66% 18.57% 37.63% 47.57% 42.34% 20.21% - - 25.26%
92 165523 信息安全 2.28% -4.20% 21.72% 37.57% 24.24% 41.61% 0.95% -3.45% -9.22% -45.50%
93 004347 南方500信息ETF发起式联接C 1.92% -4.00% 22.15% 37.54% 21.51% 41.89% -2.92% -6.57% - -3.41%
94 420003 天弘成长 1.03% 0.39% 15.69% 37.50% 30.43% 40.79% 3.76% 5.73% 38.69% 175.93%
95 020023 国泰事件 2.76% 1.65% 24.83% 37.37% 24.58% 39.88% -2.92% 13.51% 48.94% 152.90%
96 690005 民生内需 4.73% 7.76% 21.49% 37.37% 22.29% 42.31% 4.03% 27.22% 42.20% 86.00%
97 160632 酒分级 7.53% 11.56% 17.47% 37.21% 21.35% 42.88% 10.33% 44.08% 101.24% 53.10%
98 000408 民生城镇化 4.71% 7.81% 21.66% 37.19% 22.21% 42.18% 3.76% 20.38% 35.91% 177.96%
99 004784 招商稳健优选股票 3.55% 2.22% 21.18% 37.07% 30.09% 39.24% 4.00% - - -1.61%
100 720001 财通价值 1.77% -3.41% 13.19% 37.07% 32.38% 32.75% 9.65% 16.22% 21.99% 151.34%
101 160626 信息分级 2.11% -3.30% 17.62% 37.04% 22.28% 41.61% -8.46% 1.65% 8.93% 53.03%
102 050009 博时新兴 1.39% -1.35% 18.84% 36.95% 21.48% 41.68% -4.09% - 1.39% -21.75%
103 161631 人工智能 1.90% -3.91% 20.25% 36.95% 23.55% 41.78% -3.33% - - 2.56%
104 000788 前海中国成长 2.10% 0.78% 18.58% 36.93% 24.12% 39.38% 12.52% 2.37% 12.31% 25.86%
105 001679 前海开源中国稀缺资产混合 3.29% -0.36% 21.04% 36.86% 34.19% 40.18% 42.17% 7.96% 9.79% 9.90%
106 217019 深TMT联接 1.93% -2.27% 16.19% 36.86% 22.72% 41.50% -14.54% -3.18% -3.94% 34.68%
107 519698 交银先锋 1.52% 0.54% 23.02% 36.83% 22.06% 39.38% 15.00% 0.21% 8.67% 88.29%
108 002079 前海开源中国稀缺资产混合C 3.23% -0.35% 21.01% 36.82% 33.95% 40.15% 41.87% 13.61% 18.64% 15.20%
109 370027 上投智选 2.04% -0.23% 20.80% 36.82% 25.20% 39.98% -14.02% 6.89% 23.87% 75.40%
110 001445 华安国企 2.81% 0.96% 20.08% 36.78% 35.84% 38.71% 15.58% 33.87% 60.02% 57.30%
111 004409 深TMT联接C 1.92% -2.28% 16.16% 36.71% 22.46% 41.37% -14.85% - - 34.02%
112 001955 中欧养老混合 1.72% 0.50% 17.89% 36.64% 36.25% 40.72% 19.88% 29.05% - 41.70%
113 166019 中欧价值智选 2.14% 1.22% 22.76% 36.60% 37.06% 37.65% 32.14% 15.74% 35.17% 154.12%
114 673060 西部利得景瑞 1.44% -0.47% 20.73% 36.60% 31.35% 34.86% 10.42% 6.64% - 6.00%
115 001887 中欧价值智选E 2.14% 1.22% 22.70% 36.55% 37.09% 37.60% 32.32% 15.97% 48.53% 54.77%
116 003940 银华盛世精选灵活配置混合发起式 4.37% 5.71% 20.03% 36.21% 24.53% 40.44% -4.14% 29.99% - 47.29%
117 003513 中邮消费升级 2.34% -1.90% 23.64% 36.09% 32.13% 38.75% 9.98% 12.15% - 13.50%
118 001279 中海积极增利 0.98% -2.22% 19.56% 35.94% 25.75% 36.94% -4.55% 9.10% 12.84% -7.70%
119 000828 泰达转型 2.09% -1.24% 18.49% 35.91% 31.63% 36.55% -4.15% 1.74% 12.71% 5.50%
120 160224 国泰TMT 1.95% -2.46% 15.17% 35.85% 21.89% 40.67% -15.45% -1.47% -1.01% -29.70%
121 001410 信达新能源 1.80% -1.92% 16.67% 35.82% 29.69% 37.76% 12.82% 46.19% 88.86% 71.48%
122 610002 澳银精华 1.78% -2.15% 14.80% 35.80% 32.19% 36.28% 16.53% 38.85% 57.49% 220.70%
123 000942 广发信息联接 2.03% -3.09% 18.88% 35.77% 23.93% 40.10% -5.54% -6.36% -7.15% -1.13%
124 001313 上投互联 2.34% -0.99% 18.27% 35.73% 25.72% 40.64% -13.38% 4.48% 0.58% -30.10%
125 002974 广发信息联接C 2.03% -3.07% 18.86% 35.73% 23.82% 40.07% -5.69% -6.68% - -14.04%
126 004235 中欧价值智选C 2.15% 1.41% 23.10% 35.70% 35.88% 36.78% 30.43% 12.28% - 20.36%
127 379010 上投中小盘 2.18% -1.16% 17.95% 35.67% 26.62% 40.33% -11.35% 8.26% 6.68% 103.02%
128 260109 景内需贰 4.89% 6.45% 13.55% 35.65% 31.33% 37.92% 11.89% 18.18% 28.58% 411.28%
129 165522 信诚TMT 2.25% -2.99% 20.77% 35.48% 24.85% 40.87% -7.43% -11.31% -10.25% 1.87%
130 000971 诺安新经济 2.89% 2.09% 20.28% 35.47% 27.11% 39.32% -5.66% -22.70% -20.59% -21.70%
131 162208 泰达首选 3.21% 2.37% 20.15% 35.41% 26.27% 38.37% -6.00% 7.19% 22.02% 115.15%
132 001617 天弘电子A 1.96% -2.73% 14.90% 35.34% 20.58% 40.39% -12.79% 0.03% 4.69% -10.88%
133 005711 永赢惠添利灵活配置混合 2.38% 3.97% 18.92% 35.33% 37.64% 41.36% - - - 34.80%
134 001618 天弘电子C 1.95% -2.73% 14.89% 35.27% 20.45% 40.32% -12.98% -0.44% 3.96% -11.71%
135 004734 中欧瑾灵灵活配置混合A 2.04% 1.57% 17.86% 35.17% 24.34% 35.52% 6.96% - - 11.06%
136 164401 健康分级 3.81% 1.60% 21.07% 34.98% 25.78% 37.78% 5.08% 1.61% 11.97% 8.15%
137 004735 中欧瑾灵灵活配置混合C 2.04% 1.58% 17.80% 34.92% 23.85% 35.30% 5.98% - - 9.60%
138 001959 华商乐享 1.89% -2.50% 17.42% 34.81% 22.55% 36.91% -7.52% -23.05% -10.59% -29.90%
139 002943 广发多因子混合 1.82% 1.26% 17.12% 34.76% 28.95% 36.41% 14.39% 18.57% - 27.23%
140 377150 上投品质 2.74% 2.15% 19.66% 34.68% 25.13% 36.92% -6.15% 4.04% 10.67% 113.60%
141 001224 中邮新思路 2.37% 0.14% 21.24% 34.62% 36.03% 34.75% 34.62% 34.50% 50.05% 42.70%
142 002236 大成中证360 1.92% -1.39% 21.23% 34.60% 31.76% 37.74% 2.02% -15.45% 5.67% 6.20%
143 217005 招商先锋 3.04% 2.32% 18.74% 34.56% 31.19% 36.64% 10.05% 30.37% 34.39% 361.27%
144 519115 浦银红利 2.59% -0.81% 19.06% 34.46% 26.02% 36.62% 8.05% 8.53% 22.05% 70.50%
145 003359 大成中证360C 1.94% -1.41% 21.25% 34.44% 31.58% 37.61% 1.45% -16.47% - -6.83%
146 006085 新机遇C 3.25% 5.20% 18.06% 34.40% 36.26% 40.11% - - - 33.60%
147 002980 华夏创新前沿股票 2.62% 0.64% 17.68% 34.39% 28.87% 35.89% 10.02% 10.02% - 9.80%
148 001808 银华互联网主题灵活配置混合 3.27% - 20.17% 34.38% 26.22% 35.89% -0.93% 7.58% 3.90% -14.80%
149 004890 中邮健康文娱 2.33% -3.26% 22.57% 34.31% 17.72% 37.42% 3.59% - - 1.00%
150 398041 中海量化 2.46% -4.08% 20.84% 34.31% 13.09% 39.42% 2.12% 0.66% 8.27% 37.69%
151 005630 华安研究精选混合 2.31% 0.15% 21.41% 34.28% 21.08% 36.33% 4.73% - - 4.58%
152 260104 景顺增长 4.90% 6.62% 13.96% 34.28% 31.16% 35.82% 12.54% 20.38% 31.44% 998.16%
153 000965 汇丰新动力 1.93% -0.63% 16.73% 34.21% 25.21% 37.68% -6.62% -3.67% -0.30% -16.55%
154 001126 上投卓越制造 2.13% 1.70% 18.68% 34.21% 27.99% 35.47% 3.61% 2.13% 11.84% -28.20%
155 004314 前海开源沪港深新硬件A 1.50% -2.48% 15.39% 34.21% 36.95% 35.04% 24.21% 14.35% - 14.24%
156 004315 前海开源沪港深新硬件C 1.51% -2.48% 15.38% 34.19% 36.88% 35.02% 24.10% 36.12% - 37.07%
157 001552 天弘证保A 2.20% 1.14% 18.86% 34.16% 35.51% 39.90% 12.37% 20.85% 24.87% -10.62%
158 001553 天弘证保C 2.20% 1.15% 18.85% 34.12% 35.39% 39.85% 12.14% 20.29% 24.07% -11.43%
159 260108 景顺成长 4.85% 6.29% 13.08% 34.12% 30.55% 35.86% 11.79% 67.37% 95.19% 276.84%
160 001195 工银农业 1.76% - 16.50% 34.11% 26.51% 36.49% 10.72% 18.70% 22.70% -30.80%
161 001956 国联安科技 2.40% -1.72% 18.78% 34.11% 22.30% 35.30% -19.15% -1.91% -7.68% -5.83%
162 162605 景顺鼎益 4.86% 6.66% 13.39% 34.11% 30.82% 36.07% 10.53% 64.84% 96.28% 927.00%
163 377240 上投新兴 1.15% -1.05% 16.87% 34.08% 24.29% 39.17% -16.16% 19.84% 31.93% 164.00%
164 410001 华富优选 3.23% 3.35% 18.55% 34.08% 25.26% 39.13% 6.87% 14.83% 25.40% 279.42%
165 002844 金鹰多元策略混合 3.17% 5.40% 21.18% 34.06% 34.70% 35.78% 11.58% 20.16% - 18.39%
166 004394 华泰柏瑞量化创优 3.14% 1.35% 18.54% 34.05% 25.96% 36.03% -0.98% - - 1.59%
167 003751 万家瑞隆 2.86% 2.09% 20.25% 33.97% 25.89% 41.13% 1.16% 13.03% - 14.57%
168 162214 泰达中小盘 2.72% 0.75% 17.41% 33.90% 25.03% 37.61% -6.81% 14.70% 7.64% -5.60%
169 005620 中欧品质消费股票A 4.15% 2.31% 16.89% 33.89% 27.93% 36.66% 16.67% - - 17.38%
170 164907 E金融 2.10% -1.33% 21.61% 33.87% 26.70% 39.54% 1.77% -5.89% -10.58% -36.22%
171 161910 万家中创 3.24% 5.05% 17.79% 33.78% 33.96% 39.50% -0.53% -7.22% -7.26% 23.39%
172 160516 博时证保 2.12% 1.09% 18.49% 33.75% 34.60% 39.71% 10.81% 17.23% 24.27% -17.35%
173 000746 招商行业 3.25% 0.94% 18.50% 33.72% 28.71% 33.93% 7.38% 29.49% 34.25% 71.70%
174 502036 互联金融 2.07% -1.24% 21.56% 33.71% 25.95% 39.77% 0.99% -6.33% -9.21% -33.94%
175 540010 汇丰科技 2.01% -0.49% 17.41% 33.69% 26.54% 36.96% -7.54% -7.54% -8.05% 84.36%
176 000083 汇添富消费 4.05% 5.62% 17.70% 33.67% 24.97% 35.96% 7.88% 51.81% 77.50% 272.40%
177 005621 中欧品质消费股票C 4.15% 2.32% 16.83% 33.64% 27.50% 36.45% 15.43% - - 16.05%
178 160137 互联基金 2.06% -1.90% 16.91% 33.62% 23.72% 37.64% -3.88% 7.56% 11.58% -15.07%
179 005805 华泰柏瑞医疗健康 4.08% 7.03% 20.38% 33.61% 24.36% 37.24% - - - 15.53%
180 003962 易方达瑞程C 1.43% 1.10% 12.30% 33.58% 33.82% 37.54% 11.49% 20.70% - 22.11%
181 004480 华宝智慧产业混合 1.05% -1.45% 19.55% 33.58% 21.17% 38.70% -8.17% - - 5.65%
182 001538 上投科技 2.24% 0.51% 18.13% 33.56% 30.19% 34.01% 6.46% 28.63% 25.50% 18.60%
183 090012 深成长联接 2.74% 0.90% 18.73% 33.53% 21.13% 41.07% -16.36% -4.26% -7.50% -10.00%
184 003634 嘉实农业产业股票 1.98% -0.75% 15.08% 33.35% 26.72% 33.96% 3.38% 15.31% - 14.80%
185 001487 宝盈优势产业 4.20% 6.20% 13.75% 33.33% 31.89% 36.94% 0.58% 32.46% 42.89% 38.57%
186 161033 智能汽车 1.53% -2.61% 14.78% 33.33% 24.77% 33.52% -8.72% -6.61% -7.17% -6.80%
187 257070 国联安优选 2.87% -2.57% 18.45% 33.33% 17.81% 36.07% -8.29% -9.13% -13.60% 77.69%
188 519005 海富股票 1.39% -3.06% 17.77% 33.27% 15.17% 38.33% -7.72% 23.35% 16.27% 213.30%
189 000294 华安生态 3.50% 3.91% 16.96% 33.24% 27.70% 34.45% 11.03% 42.38% 60.56% 136.50%
190 000574 宝盈新价值 4.09% 6.34% 14.58% 33.24% 31.58% 37.23% 0.59% 0.29% 6.67% 106.90%
191 005400 万家潜力价值A 3.11% 4.83% 18.46% 33.15% 33.10% 39.21% 12.92% - - 12.87%
192 002669 华商万众创新 3.02% -0.23% 19.16% 33.13% 29.29% 36.98% 5.71% -12.97% - -14.80%
193 519193 万家消费成长 2.87% 4.60% 18.03% 33.13% 33.52% 38.75% 14.09% 47.95% - 47.67%
194 000601 华宝创新优选 1.89% -1.63% 15.69% 33.12% 26.54% 33.99% 0.10% 18.22% 22.75% 23.34%
195 001856 易方达环保主题混合 2.26% 3.86% 13.24% 33.12% 34.39% 34.25% 13.14% - - 26.60%
196 519674 银河创新 2.16% -4.82% 15.21% 33.09% 19.17% 32.61% 2.86% 21.49% 31.22% 171.02%
197 000431 鹏华品牌 3.20% 3.05% 14.98% 33.08% 18.23% 33.96% -6.33% 27.93% 31.73% 53.59%
198 163116 申万电子 1.85% -2.34% 12.38% 33.07% 20.35% 37.79% -15.95% -4.10% 8.55% -34.66%
199 000541 华商创新成长 2.81% 0.43% 18.98% 33.03% 27.81% 36.60% 0.77% -17.46% -21.50% 42.71%
200 001027 前海中证大农业 3.17% 1.74% 15.53% 33.03% 32.03% 34.87% 12.42% 12.42% 11.14% -12.20%
201 005401 万家潜力价值C 3.11% 4.83% 18.42% 32.99% 32.77% 39.05% 12.23% - - 11.98%
202 161706 招商成长 3.19% 0.86% 18.10% 32.95% 28.62% 33.17% 7.35% 24.54% 22.82% 474.85%
203 519929 长信电子 2.05% -2.09% 18.83% 32.94% 24.80% 36.60% -6.91% -17.45% - -20.50%
204 000913 农银医疗保健 4.94% 8.12% 18.80% 32.86% 22.57% 38.30% 18.58% 12.53% 23.62% 20.89%
205 270022 广发内需 3.05% 2.42% 19.69% 32.86% 18.18% 36.95% -4.84% -7.65% 13.12% -7.53%
206 000248 汇添富消费联接 5.70% 6.60% 12.98% 32.83% 24.38% 34.20% 7.76% 54.57% 91.22% 66.32%
207 003145 中融竞争优势 3.74% 1.73% 20.52% 32.83% 15.72% 38.31% -13.76% -10.79% - -19.24%
208 100060 富国高新 2.92% 2.55% 18.23% 32.79% 30.51% 35.72% -4.09% 22.26% 21.96% 146.85%
209 005311 万家家乐A 1.19% 0.71% 15.47% 32.77% 28.77% 36.77% 28.56% - - 28.80%
210 002621 中欧消费主题股票A 3.89% 2.63% 16.38% 32.66% 27.27% 35.53% 12.57% 41.65% - 44.20%
211 006100 平安优势产业混合A 2.13% 2.17% 14.57% 32.65% 30.82% 33.16% - - - 30.79%
212 519606 国泰金鑫 3.44% 3.67% 14.70% 32.58% 13.60% 35.90% -29.05% -3.68% 29.42% 41.20%
213 161031 工业4 1.59% -2.80% 15.79% 32.57% 23.45% 39.25% -9.52% -15.30% -13.49% -51.63%
214 004505 博时新兴消费主题混合 0.57% -1.40% 15.83% 32.55% 34.71% 34.97% 12.58% - - 40.50%
215 166301 华商500 2.17% -2.05% 18.02% 32.53% 25.29% 36.44% 13.85% 25.57% 47.23% 186.80%
216 213006 宝盈核心A 1.88% -2.54% 13.78% 32.53% 31.31% 34.88% 3.91% 2.28% -0.82% 144.40%
217 160625 证保分级 2.03% 1.05% 18.06% 32.51% 30.50% 39.40% 7.67% 12.69% 19.27% 76.18%
218 270021 广发聚瑞 1.95% 4.41% 19.18% 32.51% 22.40% 38.45% 4.14% 11.92% 16.72% 103.80%
219 002697 中欧消费主题股票C 3.87% 2.62% 16.29% 32.45% 26.88% 35.42% 12.07% 41.50% - 44.90%
220 002256 金信新能源汽车 4.12% 5.49% 13.62% 32.34% 23.29% 37.27% -8.20% -13.08% - -11.60%
221 005312 万家家乐C 1.18% 0.65% 15.24% 32.31% 28.17% 36.37% 27.67% - - 28.08%
222 001574 中海混改 2.71% -0.97% 15.45% 32.30% 21.90% 31.79% 4.17% 26.42% 9.29% 2.40%
223 110022 易基消费 5.39% 8.74% 12.68% 32.28% 22.34% 35.99% 1.04% 52.48% 110.96% 142.60%
224 001879 长城创新动力 2.40% 0.20% 18.16% 32.27% 27.33% 32.09% 14.76% - - 14.65%
225 002692 富国创新科技 2.38% -0.68% 15.88% 32.27% 28.75% 33.79% 2.11% 30.93% - 16.00%
226 002634 华宝未来主导混合 2.10% 2.48% 17.02% 32.21% 26.53% 35.47% -7.30% -13.61% - -17.50%
227 006101 平安优势产业混合C 2.12% 2.16% 14.49% 32.21% 29.88% 32.75% - - - 29.79%
228 160519 博时睿利 1.17% -2.91% 16.69% 32.18% 32.18% 32.69% 3.60% 1.87% - 3.50%
229 162714 广发100 3.25% 2.55% 15.63% 32.17% 24.83% 37.65% -6.89% 14.48% 27.55% 36.02%
230 005593 上投创新商业模式 2.25% 0.07% 21.08% 32.14% 22.61% 34.47% - - - -0.33%
231 162209 泰达市值 3.76% 2.36% 18.97% 32.08% 24.97% 34.85% -7.28% 6.02% 7.55% -18.97%
232 000241 宝盈核心C 1.87% -2.57% 13.65% 32.04% 30.32% 34.44% 2.37% -0.73% -5.14% 89.76%
233 001513 易方达信息产业混合 1.43% -1.99% 15.76% 32.02% 18.33% 31.08% 4.84% 25.54% - 27.80%
234 001223 鹏华文化传媒娱乐股票 2.04% 0.52% 20.15% 32.00% 30.20% 33.68% -1.88% 5.79% 6.97% 15.10%
235 165524 智能家居 1.97% -2.93% 16.63% 32.00% 20.58% 36.07% -8.17% -17.17% -18.65% -50.34%
236 001361 景顺TMT联接 2.01% -2.45% 16.04% 31.99% 20.56% 36.19% -8.84% -5.59% -6.23% -44.30%
237 040020 华安升级 3.33% 5.56% 16.68% 31.92% 27.94% 31.78% 3.66% 15.41% 30.00% 84.08%
238 481012 深红利联接 3.62% 3.81% 13.46% 31.91% 30.18% 35.86% 0.17% 37.02% 59.28% 70.57%
239 005585 银河文体娱乐混合 3.02% -0.82% 27.59% 31.89% 28.87% 32.12% - - - 27.79%
240 003961 易方达瑞程A 1.43% 1.08% 12.08% 31.83% 32.11% 35.75% 10.18% 19.44% - 20.91%
241 700003 平安策略 2.38% -0.12% 17.80% 31.78% 24.17% 35.19% -0.35% 2.44% -3.59% 88.31%
242 001070 建信信息 2.51% 2.60% 19.88% 31.75% 26.84% 33.33% -2.47% 6.43% 15.25% 22.40%
243 005250 银华估值优势混合 4.16% 5.28% 17.11% 31.74% 22.18% 35.83% -7.73% - - -5.07%
244 161721 地产分级 4.98% 9.89% 20.01% 31.69% 32.54% 36.44% 3.64% 11.54% 26.22% 38.34%
245 000612 华宝生态中国 2.08% 2.40% 16.44% 31.68% 25.61% 34.85% -4.53% 5.88% 16.44% 110.64%
246 000549 华安大国新经济 2.62% 0.23% 16.48% 31.64% 22.99% 36.33% -3.08% 0.98% 11.89% 76.00%
247 001694 华安沪港深 2.01% 1.13% 17.83% 31.60% 29.47% 32.52% 1.45% 22.44% 59.78% 59.78%
248 002124 广发新兴产业混合 2.45% 0.98% 16.74% 31.53% 21.29% 36.77% -6.75% 10.75% 33.77% 33.90%
249 360016 光大行业 2.18% 2.79% 16.50% 31.51% 36.02% 33.20% 3.93% 4.04% 24.52% 110.90%
250 004905 华泰柏瑞生物医药混合 3.92% 6.33% 18.59% 31.50% 22.80% 35.65% 15.60% - - 24.57%
251 002259 鹏华健康环保混合 2.49% 1.83% 16.61% 31.48% 22.65% 32.16% 3.57% 14.52% 26.53% 27.80%
252 290006 泰信蓝筹 2.19% -2.16% 18.61% 31.48% 13.00% 33.93% -7.52% -17.45% -19.65% 50.73%
253 398011 中海分红 2.67% -0.98% 15.26% 31.47% 20.10% 31.01% 2.93% 25.71% 13.49% 183.31%
254 610004 信达中小盘 2.98% 2.90% 17.01% 31.45% 30.84% 32.43% 16.34% 12.91% 34.95% 41.70%
255 003890 汇安丰泽混合C 3.50% 5.98% 13.10% 31.44% 22.50% 33.13% 10.22% 61.57% - 69.16%
256 180020 银华成长 1.76% 0.39% 17.76% 31.44% 18.43% 32.27% -2.89% -6.64% -11.78% 6.63%
257 003889 汇安丰泽混合A 3.50% 5.98% 13.09% 31.43% 22.46% 33.13% 12.46% 65.08% - 72.85%
258 005036 银华信息科技量化优选股票C 1.67% -2.53% 15.37% 31.35% 17.47% 34.51% -6.51% - - -17.41%
259 040016 华安行业轮动股票 3.28% 5.85% 16.91% 31.33% 25.72% 33.98% 14.77% 13.69% 34.43% 139.62%
260 003230 创金合信鑫动力A 3.41% 5.19% 18.10% 31.31% 11.76% 35.19% 14.94% 18.31% - 17.24%
261 005310 广发电子信息传媒股票 1.88% -1.65% 16.83% 31.31% 19.09% 34.42% -10.63% - - -10.92%
262 003231 创金合信鑫动力C 3.40% 5.25% 18.15% 31.30% 11.62% 35.21% 14.75% 11.62% - 10.51%
263 005035 银华信息科技量化优选股票A 1.67% -2.55% 15.27% 31.28% 17.40% 34.46% -6.98% - - -17.74%
264 160222 国泰食品 6.30% 8.25% 12.54% 31.22% 20.47% 33.31% 8.44% 56.87% 106.65% 141.14%
265 001569 泰信国策驱动 2.10% -2.16% 18.64% 31.21% 12.56% 33.79% -6.97% -16.95% -21.00% -31.90%
266 375010 上投优势 2.03% 0.29% 20.94% 31.20% 19.78% 34.32% -17.86% -0.65% 9.38% 410.85%
267 210004 金鹰稳健 1.84% -0.65% 17.37% 31.18% 18.29% 34.51% -3.03% -21.90% 7.61% 104.14%
268 005848 银华裕利混合发起式 3.48% 3.45% 22.04% 31.17% - 31.36% - - - 31.15%
269 001707 诺安高端制造 3.07% -0.57% 17.10% 31.11% 24.08% 35.37% 12.66% - - 4.10%
270 001986 前海开源人工智能 1.77% -2.46% 14.86% 31.06% 20.25% 33.49% -11.79% 6.08% - 15.20%
271 160518 博时睿远 3.63% 2.01% 18.30% 31.02% 34.02% 32.80% 16.65% 15.16% - 17.00%
272 550009 信诚中小盘 1.90% -3.21% 17.64% 30.83% 14.12% 33.36% -11.82% -2.03% -6.65% 63.50%
273 002583 泰信行业C 2.67% -2.38% 21.64% 30.82% 23.84% 34.54% 1.48% 5.12% - 3.93%
274 290012 泰信行业 2.67% -2.38% 21.64% 30.82% 23.84% 34.54% 4.04% 16.62% 24.96% 61.57%
275 217016 招商深证100 3.29% 2.64% 14.30% 30.80% 23.30% 36.45% -7.58% 14.49% 32.14% 33.73%
276 005268 鹏华优势企业 2.81% 2.79% 15.96% 30.79% 21.44% 30.25% -0.20% - - -3.50%
277 002770 安信新回报A 3.24% 4.94% 16.74% 30.78% 34.27% 29.87% 30.77% 44.56% - 50.46%
278 000940 富国中小盘 0.80% 0.97% 19.41% 30.73% 16.53% 34.95% -5.99% 13.17% 13.37% 25.50%
279 002771 安信新回报C 3.24% 4.93% 16.72% 30.73% 34.14% 29.80% 30.23% 43.67% - 49.46%
280 004408 招商深证100C 3.29% 2.63% 14.27% 30.68% 23.06% 36.33% -7.93% - - 32.95%
281 005875 易方达中盘成长混合 2.41% 2.54% 13.60% 30.67% 27.57% 31.85% - - - 25.53%
282 004391 平安大华转型创新混合C 3.02% 2.62% 14.35% 30.66% 26.62% 34.31% 3.03% - - 14.57%
283 163406 兴全合润 3.42% 4.91% 14.37% 30.65% 28.01% 34.93% 0.13% 27.04% 39.05% 259.20%
284 001018 易方达新经济 1.99% -0.55% 15.51% 30.62% 19.39% 35.26% -0.06% 23.81% 47.70% 63.80%
285 161718 300高贝 3.04% 2.77% 15.93% 30.62% 26.02% 37.05% -6.90% -17.07% -12.40% 4.75%
286 200008 长城品牌 4.84% 7.18% 13.64% 30.60% 19.27% 34.09% -7.09% 18.05% 34.48% 36.54%
287 004995 广发品牌消费股票 3.64% 3.10% 16.45% 30.58% 18.16% 31.63% -8.19% - - -6.78%
288 001832 易方达瑞恒混合 4.91% 8.41% 12.92% 30.52% 21.82% 34.90% 2.24% - - 0.50%
289 160919 大成产业 1.95% -0.56% 16.34% 30.52% 25.55% 32.17% 4.16% 9.34% 15.70% 18.31%
290 002064 华富产业升级 2.12% -4.65% 13.52% 30.51% 17.12% 34.47% -2.03% - - 10.80%
291 001592 天弘创业板A 2.53% -1.06% 19.46% 30.50% 23.41% 34.03% -4.47% -11.93% -20.05% -31.79%
292 002823 招商盛达混合A 2.55% -0.38% 15.23% 30.50% 23.84% 31.16% -7.61% 8.86% - 4.40%
293 003053 嘉实文体娱乐股票A 2.41% -3.50% 16.46% 30.50% 20.00% 33.01% -3.41% 8.66% - 10.40%
294 519172 睿智A 3.13% 4.25% 14.69% 30.45% 22.99% 36.00% -5.64% -3.13% 2.73% 5.40%
295 001593 天弘创业板C 2.54% -1.06% 19.47% 30.44% 23.29% 33.99% -4.66% -12.35% -20.62% -32.55%
296 160637 创业指基 2.48% -1.11% 19.40% 30.44% 22.35% 34.22% -6.03% -14.96% -21.50% -50.30%
297 002450 平安大华睿享文娱混合A 2.30% 2.08% 14.29% 30.43% 27.64% 31.17% 17.91% 42.00% - 37.60%
298 519644 银河智联混合 2.84% 2.34% 16.54% 30.43% 21.39% 32.08% 5.11% 20.00% 13.39% 5.00%
299 001980 中欧量化驱动混合 2.71% 0.15% 18.67% 30.42% 25.83% 32.16% - - - 11.25%
300 004870 融通创业板指数C 2.52% -1.09% 19.50% 30.40% 22.74% 34.27% -4.34% - - -8.73%
301 161604 融通深证100 3.35% 2.61% 13.92% 30.40% 21.67% 35.88% -9.84% 7.31% 17.34% 309.52%
302 710001 安达优势 3.70% 5.33% 16.89% 30.40% 15.83% 34.24% -7.07% 11.56% 19.73% 102.44%
303 002824 招商盛达混合C 2.49% -0.39% 15.21% 30.38% 23.65% 31.04% -8.04% 7.74% - 3.00%
304 000308 建信创新中国 1.96% 2.81% 19.79% 30.37% 32.23% 31.56% 6.52% 13.75% 31.96% 159.70%
305 001645 国泰大健康股票 3.37% 4.52% 19.45% 30.37% 19.45% 34.77% 2.04% 18.47% 50.09% 59.70%
306 002656 南方创业板 2.53% -1.02% 19.80% 30.34% 23.03% 34.47% -4.77% -10.06% - -16.87%
307 003054 嘉实文体娱乐股票C 2.34% -3.62% 16.29% 30.31% 19.74% 32.85% -3.79% 7.91% - 9.20%
308 000960 招商医药健康 3.30% 5.00% 20.60% 30.28% 19.03% 34.81% 13.55% 24.47% 41.50% 28.20%
309 161613 融通创业板 2.51% -1.21% 19.42% 30.25% 22.82% 34.10% -4.22% -15.41% -22.02% 96.19%
310 004343 南方创业板ETF联接C 2.52% -1.03% 19.77% 30.20% 22.77% 34.35% -5.15% -8.93% - -7.59%
311 110013 易方达科翔 2.15% -0.29% 14.89% 30.19% 19.40% 34.19% -0.81% 18.40% 34.71% 312.09%
312 000522 华润元大信息 2.49% -3.14% 15.96% 30.17% 16.45% 28.33% -16.63% -3.00% 0.67% 35.90%
313 002451 平安大华睿享文娱混合C 2.29% 2.05% 14.12% 30.16% 27.08% 30.93% 17.10% 40.08% - 34.20%
314 161812 银华100 3.25% 2.48% 13.20% 30.16% 23.46% 34.99% -8.67% 8.33% 16.85% 24.58%
315 161022 创业分级 2.55% -0.97% 19.45% 30.14% 22.83% 33.65% -5.34% -13.11% -20.68% 11.49%
316 004390 平安大华转型创新混合A 3.03% 2.47% 13.94% 30.13% 26.38% 33.98% 3.29% - - 15.95%
317 006157 财通量化核心优选混合 2.41% 3.06% 18.56% 30.10% 27.71% 33.42% - - - 27.71%
318 630016 华商价值共享 2.80% 1.38% 15.90% 30.10% 19.60% 33.31% -11.13% -4.58% 14.23% 131.93%
319 001970 泰信鑫选 1.98% -2.69% 19.58% 30.09% 27.55% 32.74% -0.41% -3.84% -2.69% -2.30%
320 004876 融通深证100指数C 3.28% 2.53% 13.80% 30.08% 21.46% 35.73% -10.25% - - -0.69%
321 519173 睿智C 3.12% 4.17% 14.53% 30.08% 22.46% 35.76% -6.39% -4.65% - 2.50%
322 001216 易基新收益A 2.95% 5.55% 14.74% 30.07% 33.60% 29.87% 31.19% 47.23% 51.91% 67.40%
323 006002 工银医药健康股票A 3.09% 4.54% 16.92% 30.07% 24.30% 32.17% - - - 23.79%
324 160223 创业板指 2.53% -0.95% 19.75% 30.07% 22.18% 34.48% -4.70% -11.82% - -19.43%
325 005743 长安裕隆混合A 2.77% -0.62% 14.73% 30.06% 26.37% 30.07% - - - 26.38%
326 001028 华安物联网 2.73% 0.28% 15.72% 30.05% 21.02% 34.21% -4.93% -6.79% -2.33% -28.60%
327 001163 银华中国梦30 4.19% 3.89% 18.25% 30.05% 21.62% 33.29% -6.23% 17.09% 33.96% 6.90%
328 001631 天弘食品A 6.20% 8.11% 13.48% 30.05% 20.96% 32.65% 9.53% 37.98% 73.73% 60.34%
329 002580 泰信鑫选C 1.99% -2.70% 19.66% 30.04% 27.49% 32.70% -0.51% -4.13% - -2.99%
330 160605 鹏华中国50 5.59% 7.39% 15.31% 30.01% 17.24% 35.01% -6.23% 4.03% 9.90% 502.67%
331 002168 嘉实智能汽车股票 1.08% 0.74% 10.09% 30.00% 37.41% 33.48% 3.39% 13.43% 45.57% 49.50%
332 001632 天弘食品C 6.20% 8.10% 13.46% 29.99% 20.84% 32.59% 9.30% 37.35% 72.61% 58.99%
333 005744 长安裕隆混合C 2.78% -0.43% 14.87% 29.96% 25.56% 30.01% - - - 25.55%
334 110019 深100ETF联接 3.26% 2.56% 13.86% 29.96% 21.73% 35.25% -8.88% 9.88% 21.03% 13.03%
335 002708 大摩健康产业 3.74% 5.21% 17.77% 29.95% 26.62% 31.88% 22.99% 26.38% - 33.20%
336 005911 广发双擎升级混合 1.74% -1.22% 13.99% 29.95% - 31.48% - - - 29.23%
337 004742 易方达深证100ETF联接C 3.26% 2.56% 13.88% 29.94% 21.64% 35.22% -8.97% - - 11.19%
338 001628 招商体育文化 2.63% 1.53% 22.51% 29.91% 21.99% 33.75% 2.87% 7.50% 8.04% -14.00%
339 003985 嘉实新能源新材料股票C 1.25% 0.97% 10.02% 29.89% 35.12% 33.11% -0.52% 11.03% - 11.03%
340 005001 交银持续成长主题混合 2.39% 2.51% 16.99% 29.89% 23.57% 31.18% 24.89% - - 26.60%
341 161227 深证100 3.19% 2.54% 14.00% 29.89% 22.04% 35.34% -8.76% 7.07% 17.17% -2.45%
342 002620 中邮未来新蓝筹混合 1.49% 0.29% 14.13% 29.88% 27.21% 31.63% 26.39% - - 36.50%
343 006248 华夏创业板ETF联接A 2.49% -0.47% 19.91% 29.86% 22.91% 33.68% - - - 15.61%
344 006733 博时创业板ETF联接C 2.47% -0.77% 19.30% 29.86% - 33.12% - - - 29.86%
345 164818 传媒母基 2.32% -1.12% 22.45% 29.86% 26.65% 34.54% -12.63% -33.69% -41.01% -70.53%
346 000854 鹏华养老产业 5.55% 7.44% 14.49% 29.85% 17.79% 34.54% -5.15% 28.06% 46.67% 67.50%
347 001719 工银国家战略股票 2.11% 1.40% 14.82% 29.80% 23.18% 32.85% -1.84% 7.75% -0.39% 1.50%
348 161606 融通行业 3.30% 7.35% 17.14% 29.80% 15.97% 34.84% 11.26% 28.89% 21.46% 337.69%
349 001072 华安装备 1.51% 0.60% 17.01% 29.78% 18.80% 33.73% -6.47% 8.42% 22.12% 6.25%
350 161039 富国1000 2.24% 1.57% 18.95% 29.78% 20.86% 34.45% - - - 13.66%
351 000924 宝盈先进 2.23% 0.41% 14.52% 29.77% 19.96% 32.69% 11.29% 9.51% 16.37% 29.98%
352 005526 工银新生代消费混合 3.06% 2.76% 15.35% 29.77% 29.13% 31.21% 14.12% - - 13.29%
353 270028 广发制造 1.33% 1.24% 13.80% 29.77% 20.68% 33.16% -11.98% -3.90% 7.15% 129.30%
354 006003 工银医药健康股票C 3.09% 4.52% 16.77% 29.76% 23.77% 31.87% - - - 23.30%
355 006249 华夏创业板ETF联接C 2.49% -0.47% 19.89% 29.76% 22.72% 33.61% - - - 15.41%
356 005495 创金合信科技成长股票A 2.10% -1.86% 14.41% 29.73% 16.60% 31.53% -1.47% - - -3.47%
357 000878 中海医药健康A 2.96% 4.60% 19.57% 29.72% 25.85% 35.68% 17.43% 56.26% 74.41% 77.20%
358 001125 博时互联网 1.59% -1.68% 16.36% 29.65% 25.04% 32.08% -12.22% 4.45% 15.98% -29.60%
359 001217 易基新收益C 2.94% 5.45% 14.48% 29.65% 33.12% 29.45% 30.58% 46.13% 50.69% 64.40%
360 005390 工银创业板ETF联接A 2.48% -1.00% 19.19% 29.63% 22.13% 33.59% - - - -5.86%
361 161612 融通深成指 2.94% 1.57% 15.86% 29.63% 21.21% 34.62% -8.20% -1.18% 5.13% -14.95%
362 003984 嘉实新能源新材料股票A 1.25% 0.97% 9.87% 29.62% 34.89% 32.85% -0.47% 11.54% - 11.54%
363 000879 中海医药健康C 2.92% 4.61% 19.54% 29.60% 25.82% 35.72% 17.83% 55.69% 72.16% 72.50%
364 166001 中欧趋势 3.00% 1.52% 14.53% 29.59% 21.17% 30.60% 2.54% 19.80% 33.49% 120.67%
365 001297 平安智慧 2.71% 2.32% 13.01% 29.58% 25.59% 33.50% -0.19% -4.16% -14.65% -47.00%
366 001795 上投文体休闲 2.67% -1.67% 19.27% 29.58% 9.80% 32.49% -20.70% -1.78% -8.00% -11.50%
367 410003 华富成长 2.61% -1.08% 14.99% 29.58% 18.07% 35.04% -0.82% 3.06% 2.23% 26.10%
368 001881 中欧趋势E 2.99% 1.51% 14.52% 29.57% 21.19% 30.59% 2.59% 19.82% 33.45% 46.64%
369 213001 宝盈鸿利 2.25% 0.35% 14.42% 29.57% 19.60% 32.44% 11.85% 33.16% 32.72% 445.53%
370 001287 安信优势 2.70% 3.46% 17.86% 29.51% 20.65% 35.11% 7.42% 42.91% 52.78% 61.79%
371 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
372 001811 中欧明睿新常态混合 1.79% 1.24% 13.64% 29.51% 26.38% 32.93% 13.99% 44.47% 46.35% 46.64%
373 004875 融通深证成份指数C 2.98% 1.59% 15.76% 29.49% 20.99% 34.52% -8.59% - - -4.05%
374 001222 鹏华外延 3.03% 3.35% 16.32% 29.48% 24.57% 30.31% 1.70% 23.82% 42.92% 1.90%
375 150968 银河研究精选混合 2.73% 2.19% 16.20% 29.48% 19.89% 30.99% 2.52% - - 9.76%
376 000117 广发轮动 2.73% 4.12% 15.91% 29.46% 26.43% 32.43% 2.86% -3.35% 15.75% 61.70%
377 000263 工银信息 2.62% 1.10% 13.45% 29.46% 24.52% 30.75% 4.25% 1.16% -3.61% 83.44%
378 163415 兴全模式 2.93% 5.35% 14.57% 29.46% 30.69% 31.74% 24.77% 29.46% 50.81% 209.15%
379 002036 安信优势C 2.70% 3.46% 17.84% 29.45% 20.53% 35.05% 7.20% 42.24% 52.12% 53.57%
380 519035 富国天博 3.42% 5.46% 17.14% 29.44% 17.95% 35.08% -8.60% 16.46% 20.19% 92.84%
381 006253 永赢消费主题C 2.18% 4.23% 18.24% 29.43% - 33.67% - - - 29.29%
382 005391 工银创业板ETF联接C 2.47% -1.04% 19.09% 29.42% 21.82% 33.39% - - - -6.60%
383 005787 中欧趋势C 2.99% 1.51% 14.50% 29.41% 21.25% 30.45% - - - 1.47%
384 006363 深F60联接C 3.20% 2.86% 13.01% 29.41% 27.85% 33.29% - - - 26.65%
385 217010 招商蓝筹 3.47% 4.61% 16.13% 29.39% 20.08% 32.78% -0.65% 3.83% 8.73% 142.10%
386 001857 易方达现代服务业混合 4.58% 8.54% 12.56% 29.38% 17.98% 33.87% -1.67% - - 0.40%
387 161037 高端制造 2.68% 1.65% 14.80% 29.38% 19.68% 33.49% -10.34% - - 4.19%
388 001000 中欧明睿 2.65% 2.42% 16.64% 29.36% 15.43% 34.85% -17.67% -7.87% -7.87% -11.00%
389 003956 南方教育股票 1.57% -0.56% 17.08% 29.36% 26.04% 29.72% 3.43% 0.09% - 0.16%
390 005496 创金合信科技成长股票C 2.06% -1.96% 14.23% 29.36% 16.11% 31.20% -1.92% - - -4.00%
391 001482 上投新兴服务 2.52% 0.49% 16.34% 29.35% 17.01% 31.19% -10.47% 8.76% 10.77% 1.80%
392 005119 银华智荟内在价值灵活配置混合发起式 3.08% -0.21% 15.23% 29.35% 20.51% 31.88% -10.93% - - -15.33%
393 000793 工银高端制造 1.47% -2.81% 13.41% 29.33% 14.82% 35.68% -15.67% -19.75% -12.83% -17.10%
394 005819 国泰优势行业混合 2.06% -1.63% 14.85% 29.32% 19.08% 31.23% - - - 8.15%
395 006252 永赢消费主题A 2.18% 4.16% 18.00% 29.32% - 33.55% - - - 29.20%
396 399011 中海上证380 2.95% 4.52% 19.55% 29.32% 25.49% 35.34% 16.77% 59.53% 65.08% 173.13%
397 001704 国投进宝 1.44% 0.15% 14.40% 29.29% 24.09% 33.27% -4.46% 5.21% 6.25% 7.00%
398 001985 富国低碳新经济混合 1.22% -1.40% 18.30% 29.27% 20.74% 33.68% -0.91% 21.78% 50.53% 40.90%
399 110026 创业板ETF联接 2.52% -1.19% 18.97% 29.26% 21.41% 33.00% -5.35% -12.15% -19.17% 75.70%
400 519712 交银阿尔法 2.56% 2.51% 16.51% 29.26% 21.49% 30.69% 23.42% 46.51% 81.60% 241.40%
401 162703 广发小盘 1.87% 0.04% 18.93% 29.23% 22.11% 32.85% -5.65% 17.53% 28.85% 492.30%
402 217009 招商价值 3.44% 4.49% 16.13% 29.22% 19.68% 32.46% -2.46% 4.91% 8.02% 29.58%
403 005765 中欧明睿新常态混合C 1.81% 1.25% 13.47% 29.18% 25.80% 32.62% 13.05% - - 12.22%
404 006262 易方达深成指EF联接C 2.80% 1.43% 15.25% 29.18% 21.76% 32.76% - - - 13.65%
405 000950 易基非银ETF联接 1.91% 3.13% 16.42% 29.16% 27.95% 36.43% 9.97% 28.18% 38.33% -1.58%
406 003524 易方达深成指EF联接 2.81% 1.39% 15.25% 29.16% 21.82% 32.73% -8.83% - - 0.28%
407 050021 F200ETF联接 2.46% -0.77% 19.30% 29.16% 20.81% 33.12% -6.41% 10.92% 26.39% 41.02%
408 620004 金元价值 2.07% - 20.59% 29.16% 22.08% 35.23% 0.14% -29.42% -32.98% -30.90%
409 530015 深F60联接 3.20% 2.82% 12.81% 29.14% 27.47% 32.98% 1.29% 34.93% 57.56% 104.34%
410 004744 易方达创业板ETF联接C 2.52% -1.20% 18.90% 29.12% 21.17% 32.86% -5.61% - - -3.17%
411 100039 富国通胀主题 1.11% 1.67% 17.69% 29.11% 24.18% 32.01% 9.95% 25.12% 35.84% 90.10%
412 164205 天弘深成 3.55% 4.62% 15.38% 29.11% 26.59% 30.28% 10.05% 8.90% 12.00% 41.82%
413 000513 富国高端制造 3.39% 5.49% 17.03% 29.10% 18.75% 34.81% -8.03% 12.23% 16.69% 61.50%
414 001558 天弘大宗商品A 3.26% 4.78% 18.25% 29.10% 18.54% 32.78% 3.83% 14.58% 27.84% -11.05%
415 040035 华安逆向 2.07% 1.18% 15.77% 29.09% 25.79% 29.41% -0.52% -0.56% 19.30% 276.92%
416 165516 信诚周期 2.72% 3.31% 15.85% 29.09% 22.19% 31.86% -6.78% 2.12% 13.17% 145.80%
417 166023 中欧瑞丰 2.93% 1.81% 13.36% 29.09% 24.05% 29.56% 3.73% - - 6.60%
418 000727 融通健康产业 2.27% 4.27% 18.50% 29.07% 23.76% 34.87% 10.05% 1.91% 8.52% 17.20%
419 206002 鹏华精选 2.01% 0.96% 15.04% 29.03% 23.67% 30.63% -7.62% 13.61% 3.63% 36.90%
420 001559 天弘大宗商品C 3.25% 4.78% 18.21% 28.98% 18.31% 32.65% 3.41% 13.84% 26.71% -12.05%
421 519126 浦银新经济 2.25% 3.32% 17.00% 28.98% 15.74% 31.70% -10.91% -17.55% -3.11% 18.40%
422 000827 广发百发100E 2.80% 1.49% 15.22% 28.92% 21.22% 32.87% -2.85% -3.93% 7.92% 22.13%
423 004740 中欧瑞丰灵活配置混合C 2.92% 1.79% 13.31% 28.91% 23.75% 29.43% 3.20% - - 5.73%
424 519961 长信利广 2.09% 0.48% 12.60% 28.90% 9.52% 33.95% 1.00% 18.38% 17.56% 19.68%
425 700002 平安深证300 3.15% 2.15% 15.10% 28.90% 21.05% 33.84% -11.15% 1.03% 12.22% 69.12%
426 160420 创业50 2.19% -0.97% 19.55% 28.88% 17.58% 34.67% -14.94% -37.13% -46.68% -71.69%
427 202017 南方深成 2.91% 1.37% 15.61% 28.88% 20.08% 33.79% -9.33% -4.16% 1.36% -17.72%
428 005118 金信价值精选混合C 2.59% 1.76% 16.83% 28.85% 13.08% 33.71% -19.90% - - -30.59%
429 000826 广发百发100A 2.80% 1.59% 15.18% 28.84% 21.17% 32.96% -2.85% -3.92% 7.90% 22.36%
430 180001 银华优势 0.68% -2.07% 18.22% 28.84% 15.42% 30.23% -6.35% -12.43% -10.72% 398.92%
431 210003 金鹰优势 2.03% -1.29% 17.72% 28.83% 19.81% 30.17% 0.48% 11.25% 18.76% 57.26%
432 005874 建信创业板ETF联接C 2.40% -1.05% 19.00% 28.82% 21.07% 32.60% - - - 5.80%
433 000031 华夏复兴 1.25% -2.00% 13.82% 28.81% 27.19% 29.95% -7.61% -12.71% -11.12% 61.40%
434 519706 深价值联接 3.77% 3.52% 12.89% 28.81% 23.68% 32.81% -4.95% 18.69% 34.38% 70.80%
435 000390 华商优势行业 2.00% -1.02% 16.45% 28.80% 22.03% 31.98% 9.66% 16.91% 25.39% 159.76%
436 004345 南方深证成份ETF联接C 2.90% 1.35% 15.57% 28.75% 19.84% 33.66% -9.70% -4.80% - -3.96%
437 000328 上投转型动力 1.45% -1.20% 17.42% 28.74% 19.12% 31.77% -20.97% -4.10% -2.64% 40.20%
438 003096 中欧医疗健康混合C 4.42% 7.57% 18.25% 28.72% 13.87% 33.94% 9.82% 42.20% - 39.36%
439 005873 建信创业板ETF联接A 2.40% -1.07% 18.88% 28.72% 20.99% 32.49% - - - 5.85%
440 001938 中欧时代先锋股票 1.81% 1.10% 13.09% 28.69% 25.41% 32.15% 12.77% 43.38% 98.06% 104.74%
441 003095 中欧医疗健康混合A 4.42% 7.55% 18.21% 28.67% 13.75% 33.87% 9.63% 42.11% - 39.55%
442 004241 中欧时代先锋股票C 1.81% 1.19% 13.19% 28.66% 25.20% 32.17% 12.14% 41.36% - 52.89%
443 161005 富国天惠 2.85% 5.06% 16.50% 28.65% 16.48% 34.00% -4.13% 19.55% 36.02% 1021.74%
444 360010 光大精选 2.16% -1.65% 16.44% 28.65% 23.35% 31.45% 11.12% 9.74% 30.67% 100.41%
445 377020 上投内需 2.82% 0.82% 14.99% 28.64% 11.62% 31.88% -23.76% -1.20% -1.52% 49.61%
446 519133 海富通改革驱动混合 2.60% 2.31% 19.13% 28.62% 20.48% 33.79% -0.56% 9.05% - 25.40%
447 360012 光大中小盘 2.27% -1.63% 16.24% 28.61% 22.85% 31.82% 8.86% 1.98% 14.55% 86.86%
448 005481 银华瑞泰灵活配置混合 4.87% 7.62% 14.95% 28.59% 17.99% 35.47% 5.39% - - 6.72%
449 005812 鹏华产业精选 5.46% 7.05% 15.38% 28.59% 14.47% 33.48% - - - -7.03%
450 006138 国联安价值优选股票 2.94% 4.59% 19.21% 28.59% - 31.76% - - - 28.33%
451 040015 华安动态 2.22% 0.38% 20.38% 28.59% 13.16% 32.85% -5.44% 10.68% 26.44% 141.08%
452 001616 嘉实环保低碳股票 1.32% 0.66% 9.78% 28.58% 35.93% 32.79% -9.26% 12.19% 36.33% 38.10%
453 090019 大成景恒保本 2.12% 2.36% 17.63% 28.56% 30.10% 32.89% 29.84% 29.45% 28.05% 74.17%
454 217020 招商安达 3.32% 0.89% 14.88% 28.53% 20.48% 30.00% 0.35% 5.14% 5.41% 62.94%
455 005117 金信价值精选混合A 2.59% 1.74% 16.56% 28.52% 12.29% 33.37% -20.46% - - -31.09%
456 206012 鹏华价值精选 2.77% 2.44% 12.08% 28.51% 20.08% 29.70% -6.03% -8.15% -0.39% 26.20%
457 003494 富国天惠C 2.84% 5.10% 16.51% 28.49% 16.14% 33.87% -4.79% - - 14.85%
458 005175 国寿安保消费新蓝海混合 3.35% 3.91% 14.69% 28.49% 18.74% 29.29% -4.54% - - -3.99%
459 110029 易基科讯 1.67% -1.01% 15.18% 28.49% 19.39% 33.96% -12.43% -2.01% -12.95% 21.99%
460 163409 兴全绿色 2.18% 3.73% 15.63% 28.48% 28.68% 31.68% 2.56% 6.21% 17.37% 134.82%
461 005288 海富通创业板增强A 2.42% 1.69% 16.60% 28.46% 21.83% 30.67% - - - 2.29%
462 070023 深F120联接 3.23% 2.87% 13.59% 28.45% 25.14% 32.71% -1.85% 22.80% 42.36% 80.72%
463 006347 安信量化优选股票C 2.46% 2.92% 15.82% 28.43% 27.85% 30.52% - - - 26.11%
464 001990 中欧数据挖掘混合 2.82% 2.13% 16.67% 28.42% 24.16% 31.17% 3.05% 2.77% 15.59% 15.82%
465 001069 华泰消费 2.89% 0.91% 16.11% 28.41% 21.08% 32.41% 1.29% 2.13% -1.43% 10.30%
466 040007 华安成长 1.76% 0.34% 15.67% 28.40% 21.61% 30.41% 0.82% -4.93% 6.48% 52.35%
467 160629 传媒分级 2.38% -2.09% 21.17% 28.40% 25.65% 33.33% -12.80% -28.72% -34.54% -25.95%
468 006038 大成景恒混合C 2.05% 2.36% 17.50% 28.39% 29.76% 32.71% - - - 32.45%
469 004785 中融量化多因子混合C 2.36% 2.74% 17.36% 28.36% 23.57% 32.57% 2.21% - - -5.28%
470 004934 圆信永丰消费升级 3.54% 4.36% 13.80% 28.36% 21.52% 30.88% - - - 2.98%
471 005287 海富通创业板增强C 2.42% 1.68% 16.58% 28.36% 21.73% 30.58% - - - 1.97%
472 290014 泰信现代 2.90% 1.31% 17.14% 28.36% 24.14% 30.12% 6.31% 3.09% 13.39% 78.50%
473 004753 广发中证传媒ETF联接C 2.17% -0.67% 22.15% 28.35% 25.15% 33.15% -11.92% - - -12.48%
474 005998 嘉实深证基本面120ETF联接C 3.24% 2.88% 13.56% 28.35% 24.92% 32.62% - - - 10.86%
475 006346 安信量化优选股票A 2.46% 2.93% 15.85% 28.34% 27.88% 30.41% - - - 26.17%
476 519960 长信利广C 2.09% 0.43% 12.38% 28.34% 8.51% 33.42% -1.76% 11.94% 10.40% 12.39%
477 410007 华富价值 2.67% -1.22% 15.17% 28.33% 19.30% 34.27% -2.00% 10.02% 20.79% 106.30%
478 000652 博时裕隆 3.17% 1.88% 16.39% 28.32% 30.36% 30.57% 13.66% 19.01% 44.44% 139.03%
479 005136 华安幸福生活混合 2.17% 1.92% 15.90% 28.30% 25.04% 28.63% -1.98% - - 2.36%
480 160636 互联网 2.15% -1.65% 14.98% 28.30% 19.22% 31.86% -9.23% -4.58% -3.88% -37.77%
481 163109 申万深成 2.84% 1.31% 15.26% 28.30% 19.96% 32.95% -9.87% -6.46% -2.61% -27.63%
482 004752 广发中证传媒ETF联接A 2.16% -0.69% 22.10% 28.29% 25.14% 33.10% -11.96% - - -12.58%
483 000404 易方达新兴成长 1.25% -3.42% 13.77% 28.28% 9.72% 31.95% -19.04% -0.39% -9.57% 103.20%
484 001830 融通跨界成长灵活配置混合 3.40% 3.24% 18.09% 28.28% 25.16% 31.18% 11.87% 19.68% 35.70% 33.80%
485 002376 国寿安保核心产业混合 3.28% 3.60% 15.22% 28.28% 20.02% 28.94% -9.03% 2.70% 10.46% 9.68%
486 470068 深证300ETF联接 2.98% 1.78% 14.46% 28.27% 19.63% 33.12% -9.67% -1.76% 1.56% 32.12%
487 001473 建信大安全 2.76% 6.74% 17.27% 28.26% 20.76% 33.60% -0.48% 12.70% 44.36% 37.07%
488 001885 中欧蓝筹E 2.74% 1.41% 13.19% 28.25% 22.39% 28.90% 6.55% 23.16% 34.77% 45.76%
489 004450 嘉实前沿科技沪港深股票 0.60% -0.70% 12.06% 28.23% 13.44% 31.30% -4.47% - - 18.08%
490 161616 融通医疗 3.08% 6.16% 17.67% 28.23% 14.12% 32.58% 13.57% -3.62% 2.63% 62.19%
491 004234 中欧数据挖掘混合C 2.81% 2.12% 16.56% 28.22% 23.70% 31.00% 2.52% 1.33% - 6.57%
492 001717 工银前沿医疗股票 3.37% 5.54% 16.40% 28.19% 19.16% 32.83% 1.01% 29.07% 50.05% 50.50%
493 006165 建信中证1000指数增强A 2.22% 2.02% 15.99% 28.19% - 27.87% - - - 28.28%
494 750001 安信策略 4.29% 4.87% 14.77% 28.17% 18.59% 27.17% 1.96% 8.25% 9.72% 84.09%
495 001171 工银养老 2.60% 1.84% 15.94% 28.13% 16.93% 33.28% -0.96% 24.47% 30.96% -17.10%
496 003769 中银品质生活混合 2.26% 1.80% 13.67% 28.05% 14.54% 29.37% -5.73% 8.56% - 8.61%
497 002861 工银智能制造股票 2.65% 3.83% 15.48% 28.03% 19.21% 31.55% -17.04% - - -18.70%
498 005535 泰信竞争优选混合 2.82% 1.20% 17.55% 28.03% 25.96% 28.74% - - - 25.17%
499 460005 华泰价值 3.17% 1.52% 15.47% 27.98% 19.10% 31.41% -3.22% 2.92% 11.39% 317.85%
500 003646 创金合信中证1000A 2.49% 1.52% 17.93% 27.96% 23.55% 31.73% 2.11% -3.09% - -1.93%
全部基金收益率排行