基金速查网 - 开放式基金数据大全,每日基金净值查询
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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 006279 中金瑞祥A 1.08% 1.28% 1.10% 251.68% 263.72% 264.73% 293.60% - - 293.95%
3 003793 泰达宏利溢利债券A 0.00% 0.04% 0.36% 129.40% 139.31% 141.25% 142.02% 154.28% - 163.37%
4 003421 德邦群利债券C -0.03% 0.04% -0.07% 108.06% 108.66% 0.15% - - - 110.39%
5 003420 德邦群利债券A -0.03% 0.05% -0.04% 107.92% 108.64% 0.19% - - - 110.73%
6 003836 新沃鑫禧债券 0.00% 0.02% -0.52% 99.94% 101.67% 0.07% 105.44% - - 105.07%
7 006391 信达安和纯债 5.64% 9.92% 20.78% 89.84% 90.75% - - - - 90.81%
8 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
9 006471 华润元大润鑫债券C -0.03% 0.09% 65.48% 65.62% 67.56% 69.21% 69.97% - - 72.98%
10 006767 银河嘉裕债券 0.08% 52.87% 53.14% 53.56% 54.69% 55.71% - - - 55.74%
11 150306 养老B 0.00% -5.88% 10.81% 47.97% 13.61% 47.97% -48.13% -48.51% -50.69% -72.04%
12 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%
13 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
14 150107 中小B 1.22% -1.58% 21.60% 37.15% -10.09% 96.47% 23.26% -42.42% -30.09% -61.70%
15 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
16 161825 银华800 0.00% -3.02% 4.97% 27.73% 29.23% 32.82% -4.08% -9.38% -8.31% 36.96%
17 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
18 007338 前海联合泳辉纯债C 0.02% 0.02% 0.18% 26.77% - - - - - 27.28%
19 000792 招商定期宝六个月 0.00% 25.00% 25.25% 26.15% 27.39% 0.01% 30.40% - - 33.09%
20 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
21 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
22 000717 融通转型 0.35% 3.21% 8.57% 23.89% 57.94% 70.56% 61.85% 48.25% 80.11% 102.80%
23 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
24 003745 广发多元新兴股票 0.89% 4.80% 12.79% 23.24% 66.46% 106.27% 88.57% 43.71% - 56.04%
25 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
26 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
27 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
28 320007 诺安成长 0.08% 4.20% 14.86% 21.22% 63.21% 102.99% 91.26% 37.78% 18.55% 92.88%
29 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
30 002939 广发创新升级混合 1.03% 4.88% 11.54% 20.55% 60.77% 110.86% 95.88% 42.14% 90.70% 92.96%
31 003738 新华华瑞 0.71% 1.90% 21.33% 20.31% 20.78% 21.47% 19.18% 35.87% - 36.97%
32 005911 广发双擎升级混合 0.76% 4.43% 12.51% 19.82% 64.67% 121.32% 116.18% - - 117.54%
33 003956 南方教育股票 0.60% 2.68% 9.61% 19.72% 51.65% 78.99% 73.53% 43.15% - 38.20%
34 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
35 519005 海富股票 1.16% 5.71% 12.78% 18.91% 54.17% 82.54% 69.07% 34.17% 65.86% 313.44%
36 162703 广发小盘 1.25% 5.07% 11.49% 17.95% 52.40% 94.31% 80.40% 40.30% 86.74% 766.35%
37 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
38 002306 银华合利债券 0.17% 2.30% 10.06% 17.83% 18.99% 18.29% 16.12% 18.52% 20.30% 20.30%
39 519026 海富通中小盘 1.29% 1.80% 1.19% 17.57% 44.87% 68.94% 59.65% -2.21% 16.90% 1.70%
40 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
41 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
42 519674 银河创新 1.03% 4.65% 13.26% 16.66% 62.20% 100.70% 94.87% 55.52% 91.70% 310.19%
43 002681 金鹰元和保本A 0.73% 2.04% 6.24% 15.35% 31.49% 19.97% 19.09% 10.90% 13.12% 13.01%
44 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
45 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
46 000755 富安达新兴 0.85% 1.74% 5.11% 15.31% 29.82% 75.87% 68.44% -1.11% 17.85% 30.07%
47 007346 易方达科技创新混合 2.21% 0.49% 9.01% 15.26% 24.89% - - - - 24.54%
48 519167 新华鑫安保本 -2.14% -3.91% 9.48% 15.24% 2.70% 16.20% -15.84% -16.72% -15.37% 5.93%
49 000193 国泰美国房地产 1.16% 0.75% 3.92% 15.13% 11.66% 24.50% 22.14% 34.18% 45.35% 48.40%
50 002682 金鹰元和保本C 0.74% 2.03% 6.20% 15.12% 31.01% 19.22% 18.29% 9.38% 10.92% 10.48%
51 005495 创金合信科技成长股票A 1.57% 2.28% 10.11% 15.02% 49.80% 76.36% 66.86% - - 29.43%
52 005825 申万菱信智能驱动股票 0.99% 0.70% 8.22% 15.00% 46.06% 67.96% 62.05% - - 54.04%
53 007300 国联安半导体联接A -0.06% 5.75% 16.38% 14.99% - - - - - 45.24%
54 007490 南方信息创新混合A 0.42% 3.04% 10.33% 14.99% - - - - - 45.64%
55 007301 国联安半导体联接C -0.06% 5.74% 16.35% 14.80% - - - - - 44.72%
56 002560 诺安和鑫 -0.31% 3.33% 12.34% 14.79% 55.36% 51.47% 41.81% 5.37% 7.48% 7.48%
57 007491 南方信息创新混合C 0.42% 3.03% 10.27% 14.77% - - - - - 45.10%
58 002132 广发鑫享混合 0.71% 2.99% 7.08% 14.76% 29.86% 55.05% 42.95% 4.13% 20.11% 13.50%
59 005496 创金合信科技成长股票C 1.57% 2.27% 10.07% 14.66% 49.08% 74.69% 65.23% - - 27.82%
60 001093 广发生物(美元) 0.83% 1.08% 7.52% 14.58% 15.00% 24.18% 11.92% 10.52% 30.40% -2.58%
61 006228 中欧医疗创新股票A 2.00% 0.58% -3.60% 14.55% 27.13% - - - - 27.78%
62 006229 中欧医疗创新股票C 1.99% 0.56% -3.58% 14.51% 26.66% - - - - 27.04%
63 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
64 005448 诺安联创顺鑫A 0.01% 0.03% 8.27% 14.30% 20.14% 22.03% 22.27% - - 23.59%
65 003961 易方达瑞程A 1.51% 1.18% 6.95% 14.25% 47.63% 85.93% 73.03% 52.23% - 65.61%
66 003838 东方臻享纯债债券C 0.00% 0.06% 0.41% 14.21% 16.18% 17.76% 18.00% 28.99% 33.29% 33.40%
67 003446 英大睿鑫A 1.23% 1.40% 16.24% 14.20% 20.23% 40.33% 32.91% 11.83% 42.74% 41.44%
68 003962 易方达瑞程C 1.50% 1.17% 6.93% 14.19% 47.48% 88.23% 75.17% 53.83% - 67.11%
69 005480 诺安联创顺鑫C 0.00% 0.02% 8.25% 14.19% 20.75% 22.53% 22.76% - - 25.93%
70 213001 宝盈鸿利 1.21% 1.79% 7.42% 14.17% 48.77% 78.80% 69.50% 53.75% 83.69% 636.49%
71 519773 交银数据产业灵活配置混合 1.41% 1.67% 5.90% 14.01% 50.37% 86.98% 76.96% 58.57% 32.43% 22.10%
72 000073 上投成长 1.66% 1.66% 2.15% 14.00% 38.40% 66.37% 54.51% 2.08% 42.14% 47.40%
73 003096 中欧医疗健康混合C 2.20% 0.57% -4.70% 13.95% 32.63% 78.72% 62.43% 53.43% 97.19% 85.95%
74 003095 中欧医疗健康混合A 2.20% 0.57% -4.75% 13.94% 32.61% 78.46% 62.22% 52.74% 97.28% 86.04%
75 460005 华泰价值 1.16% 2.18% 4.38% 13.94% 46.34% 84.69% 71.45% 42.06% 49.86% 487.30%
76 007581 宝盈鸿利C 1.14% 1.72% 7.35% 13.92% - - - - - 37.15%
77 001092 广发生物(人民币) 0.63% 0.72% 7.94% 13.66% 17.25% 24.72% 13.89% 17.37% 32.58% 11.50%
78 001790 国泰智能汽车股票 2.75% -0.21% 8.98% 13.57% 28.61% 37.54% 27.09% -3.38% - -2.90%
79 003720 易标普生物科技美元汇 0.60% 1.76% 12.42% 13.55% 13.80% 27.79% 15.49% 11.92% - 39.96%
80 004445 鹏华丰嘉债券 1.40% 5.78% 7.17% 13.55% 17.40% - - - - 18.48%
81 000924 宝盈先进 1.07% 1.89% 7.70% 13.44% 46.07% 77.54% 68.16% 59.85% 51.63% 73.92%
82 000913 农银医疗保健 2.33% 0.85% -2.34% 13.43% 39.11% 84.12% 67.86% 57.41% 54.47% 60.94%
83 003447 英大睿鑫C 1.22% 1.39% 15.74% 13.42% 18.95% 39.69% 32.29% 11.29% 39.34% 39.09%
84 003249 建信恒丰纯债债券 0.02% 0.06% 0.48% 13.39% 14.16% 14.49% - - - 14.92%
85 000404 易方达新兴成长 2.17% 0.54% 9.82% 13.36% 48.26% 80.13% 66.51% 17.10% 39.33% 177.40%
86 005668 融通新能源汽车主题精选灵活配置混合 0.40% 1.75% 3.35% 13.36% 35.54% 54.82% 47.12% - - 23.08%
87 007579 宝盈先进C 1.14% 1.89% 7.64% 13.21% - - - - - 34.24%
88 004851 广发医疗保健股票 2.02% 1.05% -4.81% 13.12% 36.59% 85.47% 68.76% 53.39% - 72.86%
89 007372 国联安增瑞政策性金融债C 0.00% 0.13% 0.64% 12.97% 14.82% - - - - 14.91%
90 002408 中信建投医改 2.61% 1.52% -3.54% 12.93% 35.50% 54.45% 44.75% 22.23% 31.63% 33.60%
91 001984 上投智慧生活 0.67% 0.31% -0.55% 12.84% 35.39% 36.56% 30.75% 2.02% 22.96% 19.77%
92 005598 广发中小盘精选混合 1.20% 1.90% 5.71% 12.84% 27.19% 38.89% 30.30% - - 8.07%
93 007553 中信建投医改C 2.57% 1.45% -3.62% 12.83% - - - - - 11.70%
94 161611 融通内需 0.48% 1.62% 2.69% 12.83% 34.26% 55.12% 46.96% 29.96% 40.25% 40.27%
95 002242 国投瑞银瑞兴保本混合 0.05% 0.10% 1.13% 12.82% 11.97% 14.54% -2.62% -7.00% -4.32% -3.75%
96 002627 招商丰源混合C 0.00% -0.08% 0.41% 12.81% 16.83% 10.35% 22.48% - - 21.50%
97 161606 融通行业 1.45% 1.32% 5.91% 12.79% 30.95% 76.71% 63.81% 53.65% 56.22% 473.59%
98 002213 中海顺鑫 1.17% 2.51% 8.69% 12.72% 35.26% 47.14% 42.00% 15.65% 19.24% 19.24%
99 206012 鹏华价值精选 0.99% 1.19% 3.16% 12.63% 24.82% 57.66% 48.50% 4.64% 12.88% 53.40%
100 006122 华安低碳生活混合 0.64% 2.66% 6.74% 12.62% 33.67% - - - - 23.08%
101 161127 标普生物 0.39% 1.35% 12.82% 12.56% 15.97% 30.81% 17.47% 18.81% - 42.45%
102 161912 社会责任 1.68% 1.96% 12.24% 12.44% 34.77% - - - - 24.99%
103 001069 华泰消费 0.88% 1.64% 2.91% 12.41% 42.34% 78.39% 65.29% 33.27% 31.97% 48.60%
104 005905 华泰保兴成长优选C 1.79% 2.26% 1.70% 12.41% 32.79% 61.84% 55.00% - - 41.41%
105 002482 宝盈互联网沪港深 0.90% 1.26% 9.68% 12.38% 53.73% 74.56% 65.82% 37.91% 77.87% 68.80%
106 161033 智能汽车 1.50% 2.26% 9.41% 12.33% 45.36% 74.93% 68.65% 11.10% 28.66% 22.10%
107 519778 交银经济新动力混合 2.77% 2.64% 9.64% 12.33% 53.14% 98.22% 89.95% 65.80% 99.41% 95.84%
108 501070 广发睿阳 1.61% 1.94% 2.71% 12.32% 30.21% - - - - 33.48%
109 161913 社会责任C 1.69% 1.96% 12.20% 12.31% 34.43% - - - - 24.54%
110 003230 创金合信鑫动力A 2.21% 1.94% -2.54% 12.28% 33.87% 77.97% 57.64% 41.07% 55.73% 54.33%
111 161706 招商成长 1.31% 0.93% 1.66% 12.23% 27.68% 62.29% 57.22% 23.32% 49.28% 600.57%
112 003707 民生鑫兴纯债C 0.00% 0.42% 3.65% 12.16% - - - - - 30.20%
113 550009 信诚中小盘 0.98% 2.09% 9.83% 12.15% 42.69% 70.97% 61.02% 16.37% 28.73% 109.60%
114 005904 华泰保兴成长优选A 1.79% 2.25% 1.43% 12.12% 32.64% 62.15% 55.33% - - 42.29%
115 004666 长城久嘉创新成长混合 0.34% 3.29% 8.00% 12.08% 26.78% 34.95% 26.84% 5.15% - 7.57%
116 007484 信达澳银核心科技混合 1.21% 4.27% 11.61% 12.04% - - - - - 15.57%
117 005962 宝盈人工智能股票A 0.97% 1.00% 8.88% 11.99% 51.81% 76.79% 67.84% - - 67.86%
118 519642 银河智造混合 1.24% 2.17% 2.44% 11.99% 35.81% 62.58% 50.15% 19.49% 58.59% 55.10%
119 007340 南方科技创新混合A 1.64% 2.87% 7.91% 11.98% 41.89% - - - - 41.54%
120 003231 创金合信鑫动力C 2.21% 1.93% -2.60% 11.97% 33.40% 77.55% 57.20% 40.34% 46.42% 45.11%
121 004538 民生鑫成纯债C 0.49% 2.30% 4.83% 11.96% - - - - - 62.72%
122 007586 华泰保兴多策略 0.00% 3.72% 5.59% 11.94% - - - - - 26.46%
123 000746 招商行业 1.24% 0.76% 1.09% 11.92% 29.70% 66.22% 60.83% 26.24% 67.80% 113.10%
124 005176 富国精准医疗灵活配置混合 2.03% 2.00% -0.63% 11.92% 36.90% 69.23% 58.08% 76.36% - 77.72%
125 004374 华泰保兴吉年丰A 1.95% 3.99% 7.95% 11.89% 48.96% 66.07% 53.44% 25.70% - 48.00%
126 006366 兴业安保优选混合 1.17% 2.48% 6.64% 11.85% 31.79% 40.43% 41.53% - - 41.52%
127 004375 华泰保兴吉年丰C 1.94% 3.98% 7.92% 11.81% 48.77% 65.67% 53.05% 25.01% - 46.97%
128 290011 泰信中小盘 0.44% 3.23% 11.26% 11.80% 36.40% 61.48% 53.49% 24.30% 15.01% 139.36%
129 005963 宝盈人工智能股票C 0.97% 0.99% 8.81% 11.76% 51.22% 75.45% 66.51% - - 66.08%
130 007341 南方科技创新混合C 1.65% 2.86% 7.83% 11.75% 41.31% - - - - 40.86%
131 001009 上投安全战略 0.99% 1.41% 0.66% 11.67% 41.13% 73.27% 63.77% 19.16% 39.20% 22.50%
132 000339 长城医疗保健 1.87% 1.44% 0.07% 11.61% 33.88% 69.89% 59.76% 43.70% 60.60% 125.32%
133 206002 鹏华精选 1.27% 2.82% 7.71% 11.58% 33.52% 60.02% 53.57% 18.52% 37.23% 67.70%
134 001766 上投医疗健康 1.86% 0.99% -2.19% 11.57% 34.75% 70.29% 58.03% 62.71% 75.31% 42.70%
135 001471 融通新能源 0.54% 1.33% 1.97% 11.56% 31.67% 51.05% 43.19% 22.80% 32.05% 43.80%
136 001704 国投进宝 3.02% 1.74% 11.40% 11.53% 42.12% 75.72% 62.76% 34.96% 39.55% 41.08%
137 002443 前海开源沪港深龙头 3.21% 2.85% 2.94% 11.53% 11.53% 27.55% 20.32% -2.46% 25.92% 38.89%
138 005914 景顺智能生活混合 1.79% 2.52% 8.80% 11.52% 30.82% - - - - 25.95%
139 160106 南方高增 0.73% 3.81% 9.57% 11.34% 30.81% 45.36% 34.58% -9.17% -0.33% 561.58%
140 000780 鹏华医疗 2.01% 0.73% -5.34% 11.33% 33.60% 57.33% 47.72% 25.87% 19.92% 52.30%
141 002203 国泰睿信平衡混合 0.95% 0.95% 0.95% 11.33% 14.16% 10.91% - - - 16.90%
142 006002 工银医药健康股票A 1.99% 0.88% -2.74% 11.30% 33.71% 72.70% 66.50% - - 61.75%
143 001740 光大中国制造 1.50% 2.78% 16.38% 11.29% 23.81% 27.96% 18.07% -7.31% 27.42% 32.64%
144 005094 万家臻选混合 1.58% 1.06% 10.73% 11.24% 33.97% 37.29% 24.44% - - 6.99%
145 004075 交银医药创新股票 1.66% 1.28% -1.68% 11.20% 35.24% 72.82% 59.14% 57.84% - 76.29%
146 000649 长城久鑫 1.51% 0.77% 0.64% 11.12% 20.31% 19.46% 17.58% 16.99% 19.43% 47.52%
147 006003 工银医药健康股票C 1.99% 0.85% -2.81% 11.11% 33.24% 71.40% 65.20% - - 60.26%
148 006976 1.24% 2.72% 8.15% 11.08% 21.42% - - - - 21.81%
149 001717 工银前沿医疗股票 2.07% 0.94% -3.51% 11.07% 33.10% 69.99% 56.97% 38.56% 71.35% 92.60%
150 006314 中融策略优选混合A 0.96% 3.46% 5.46% 11.04% 33.80% - - - - 33.02%
151 001809 中信建投智信物联网 2.08% 5.33% 15.18% 10.98% 45.30% 67.80% 60.62% 14.34% 33.10% 31.37%
152 006981 中金新医药A 1.76% 0.61% -1.36% 10.98% 24.34% - - - - 24.64%
153 001521 国寿安保成长优选股票 1.54% 2.07% 6.47% 10.97% 24.76% 43.00% 35.16% -4.28% 22.66% 25.97%
154 005275 中欧创新成长灵活配置混合A 1.54% 0.18% 4.22% 10.96% 28.73% 55.91% 46.64% - - 23.76%
155 000977 长城环保 1.19% 2.77% 3.77% 10.95% 27.65% 48.85% 42.11% 10.20% 24.09% 16.15%
156 270028 广发制造 1.43% 1.83% 7.84% 10.92% 37.06% 64.52% 54.56% 5.04% 23.39% 183.30%
157 000031 华夏复兴 2.54% 1.77% 6.49% 10.88% 42.92% 62.48% 53.81% 16.18% 8.03% 101.80%
158 001410 信达新能源 1.44% 4.53% 14.59% 10.88% 52.22% 90.24% 80.10% 56.00% 125.11% 136.81%
159 001952 光大尊尚定开A 0.00% - 0.09% 10.88% 11.86% 0.09% 10.98% 12.53% - 13.32%
160 004636 中信建投智信物联网C 2.09% 5.33% 15.14% 10.88% 45.02% 67.21% 60.01% 11.17% - 36.41%
161 001694 华安沪港深 1.11% 2.60% 5.51% 10.87% 37.48% 75.24% 68.91% 39.56% 70.12% 111.29%
162 000020 景顺品质 1.83% 2.29% 7.16% 10.86% 34.32% 60.22% 52.22% 20.42% 69.16% 172.51%
163 001152 融通新区域 1.42% 1.78% 6.12% 10.85% 28.25% 29.41% 25.71% 5.73% 7.92% -42.80%
164 004813 中欧先进制造股票C 2.75% 2.25% 8.81% 10.85% 22.82% 41.76% 34.60% - - 13.31%
165 005535 泰信竞争优选混合 1.45% 1.63% 2.40% 10.85% 12.74% 37.10% 34.91% - - 33.30%
166 007005 中金新医药C 1.76% 0.61% -1.38% 10.78% 23.65% - - - - 23.90%
167 003516 国泰融安多策略 1.59% 0.71% 1.82% 10.76% 38.93% 87.84% 79.81% 69.81% - 72.17%
168 006315 中融策略优选混合C 0.96% 3.44% 5.38% 10.76% 32.64% - - - - 31.83%
169 006751 富国互联科技股票 0.53% 2.59% 6.48% 10.75% 45.47% - - - - 40.76%
170 005276 中欧创新成长灵活配置混合C 1.54% 0.16% 4.16% 10.72% 28.16% 54.86% 45.60% - - 22.14%
171 001156 申万新能车 3.84% 0.57% 13.58% 10.71% 29.96% 36.53% 29.96% 0.48% 15.19% 5.40%
172 000831 工银医疗保健 1.94% 0.85% -3.97% 10.66% 30.82% 61.59% 48.04% 28.68% 49.21% 88.90%
173 005732 富国臻选成长灵活配置混合 1.13% 1.37% 0.83% 10.66% 25.71% 36.96% 36.33% - - 36.23%
174 006642 华泰保兴吉年利 0.00% 3.08% 5.40% 10.63% 43.59% 53.83% - - - 52.38%
175 166006 中欧成长 1.45% 0.23% 3.93% 10.63% 28.35% 56.13% 47.35% 21.00% 63.21% 91.36%
176 001886 中欧成长E 1.45% 0.23% 3.93% 10.62% 28.34% 56.16% 47.38% 21.29% 63.93% 76.84%
177 004812 中欧先进制造股票A 2.41% 2.02% 8.60% 10.61% 22.68% 40.63% 33.57% - - 12.88%
178 519692 交银成长 0.45% 1.62% 2.12% 10.61% 27.98% 46.97% 37.17% 12.21% 3.81% 476.17%
179 519670 银河优选 1.65% 1.10% -0.96% 10.60% 35.43% 55.05% 46.81% 9.43% 17.66% 326.74%
180 001540 汇金转型驱动 1.45% 1.33% 4.63% 10.57% 35.00% 41.15% 38.58% 4.49% 15.45% -16.30%
181 001513 易方达信息产业混合 1.32% 1.51% 7.39% 10.56% 49.07% 72.92% 66.11% 36.63% 70.82% 68.60%
182 519727 交银成长30 2.85% 2.65% 8.91% 10.54% 53.69% 101.99% 90.85% 53.98% 53.50% 133.16%
183 005777 广发科技动力股票 0.82% 1.61% 5.28% 10.49% 34.91% 65.83% 56.66% - - 36.56%
184 160138 国企精明 0.43% 1.14% 0.63% 10.49% 10.85% 14.43% 5.42% - - 13.98%
185 004640 华夏节能环保股票 3.09% 1.14% 8.53% 10.48% 29.08% 31.61% 28.84% -1.01% - -8.11%
186 004231 中欧成长C 1.46% 0.22% 3.89% 10.46% 27.89% 55.08% 46.29% 19.22% - 64.35%
187 005311 万家家乐A -0.20% 5.07% 10.12% 10.45% 19.31% 41.21% 33.47% - - 32.98%
188 519672 银河精选 1.86% 4.01% 7.48% 10.45% 37.95% 67.08% 57.65% 32.22% 69.09% 195.90%
189 005312 万家家乐C -0.19% 5.37% 10.42% 10.43% 18.88% 39.14% 31.44% - - 30.68%
190 377020 上投内需 1.63% 1.48% 1.44% 10.40% 27.32% 59.07% 48.27% -9.28% 25.30% 80.46%
191 160139 南方恒生中国企业精明C 0.44% 1.14% 0.60% 10.38% 10.64% 14.29% 4.99% - - 13.10%
192 379010 上投中小盘 1.24% 1.61% 5.46% 10.36% 35.41% 70.20% 56.42% 9.24% 33.06% 146.23%
193 005421 中欧嘉泽灵活配置混合 1.80% 2.36% 4.12% 10.35% 31.23% 46.93% 41.83% - - 35.24%
194 004745 长盛创新驱动混合 1.41% 0.47% 2.04% 10.30% 29.07% 32.40% 25.02% -4.57% - -2.37%
195 001210 天弘互联网 1.15% 2.15% 8.31% 10.28% 50.98% 75.34% 69.43% 25.91% 49.90% -13.61%
196 519644 银河智联混合 1.60% 1.99% 3.18% 10.28% 29.13% 67.30% 59.66% 33.53% 55.01% 33.00%
197 100060 富国高新 1.70% 2.43% 8.17% 10.27% 39.09% 74.70% 65.47% 31.05% 63.13% 217.75%
198 003413 华泰柏瑞新经济沪港深混合 1.04% 2.16% 6.96% 10.24% 28.42% 57.62% 51.75% 21.66% 55.66% 55.74%
199 700003 平安策略 1.77% 1.96% 6.69% 10.19% 34.07% 71.56% 60.47% 19.41% 29.92% 138.97%
200 001959 华商乐享 1.75% 5.08% 9.40% 10.18% 38.54% 81.84% 71.77% 10.44% 8.13% -6.90%
201 005593 上投创新商业模式 1.25% 1.82% 5.09% 10.18% 30.41% 57.53% 49.90% - - 16.76%
202 002669 华商万众创新 1.37% 2.68% 5.41% 10.13% 28.80% 66.08% 54.64% 28.96% 5.09% 3.30%
203 001864 中海长三角 1.22% 1.22% 5.63% 10.10% 31.89% 51.02% 45.40% 6.52% 29.11% 40.60%
204 001071 华安媒体 1.38% 0.84% 6.47% 10.09% 54.66% 91.00% 84.54% 83.13% 84.36% 91.00%
205 002621 中欧消费主题股票A 1.54% -1.00% 1.54% 10.09% 15.67% 67.20% 55.78% 40.30% 80.24% 77.90%
206 470006 添富医药 1.90% 1.10% -3.60% 10.06% 30.42% 63.79% 48.94% 30.62% 29.54% 115.62%
207 005211 银河智慧混合 1.91% 4.09% 6.69% 10.04% 35.52% 62.94% 53.93% 26.69% - 26.69%
208 001815 华泰柏瑞激励动力混合 2.00% 1.24% -2.21% 10.03% 25.31% 56.96% 44.60% 34.33% 67.25% 71.27%
209 005698 华夏全球科技先锋混合(QDII) 1.13% 3.02% 2.82% 10.03% 22.74% 32.17% 25.28% - - 17.09%
210 006227 华宝科技先锋混合 1.18% 3.63% 9.15% 10.01% 40.98% - - - - 29.00%
211 001075 宝盈转型 0.96% 1.24% 3.66% 10.00% 27.51% 45.36% 32.79% -0.81% 1.94% -26.30%
212 160624 鹏华领先 2.15% 1.78% 2.88% 9.97% 37.09% 61.19% 55.06% 21.88% 55.16% 128.40%
213 373020 上投双核 0.68% 1.31% 1.95% 9.96% 35.18% 56.60% 50.28% 21.38% 39.14% 213.97%
214 519694 交银蓝筹 0.35% 1.43% 1.97% 9.96% 26.43% 45.39% 36.53% 23.62% 44.06% 50.88%
215 270021 广发聚瑞 1.30% 1.18% 3.63% 9.95% 32.92% 80.23% 64.99% 32.25% 53.44% 165.30%
216 007082 2.42% 1.28% 4.23% 9.92% 30.14% - - - - 26.51%
217 002697 中欧消费主题股票C 1.54% -1.00% 1.54% 9.91% 15.46% 66.82% 55.35% 40.11% 79.40% 78.50%
218 002082 华泰柏瑞激励动力混合C 2.02% 1.17% -2.42% 9.87% 24.74% 55.93% 43.48% 32.83% 64.88% 88.53%
219 003774 国联安鑫利混合A 0.01% 0.06% 0.15% 9.87% 9.25% 8.77% - - - 8.91%
220 167002 平安鼎越 1.87% 1.30% 5.42% 9.87% 28.66% 47.99% 39.30% 20.95% 16.11% 15.70%
221 007041 前海联合泳涛混合C 0.89% 3.13% 7.95% 9.85% 15.59% - - - - 15.31%
222 001000 中欧明睿 1.51% 0.35% 1.87% 9.81% 31.26% 73.03% 57.52% 2.70% 22.66% 14.20%
223 002300 长盛医疗行业 1.85% 1.30% -2.37% 9.81% 27.14% 52.72% 39.94% 24.04% 29.51% 32.10%
224 006257 信达澳银先进智造股票 1.30% 3.79% 12.50% 9.79% 44.27% - - - - 37.97%
225 660014 农银深证100 -0.14% 0.90% 0.70% 9.79% 7.87% 12.18% 6.11% -3.24% 28.28% 47.03%
226 005805 华泰柏瑞医疗健康 1.97% 1.09% -2.55% 9.78% 31.82% 74.33% 62.91% - - 46.75%
227 270041 广发消费品 2.56% 2.69% 1.66% 9.75% 18.07% 43.84% 39.36% 15.41% 54.26% 213.00%
228 000220 富国医保 1.97% 1.86% -2.53% 9.74% 34.26% 60.65% 49.84% 56.25% 52.42% 173.90%
229 001830 融通跨界成长灵活配置混合 1.63% 1.56% 4.42% 9.71% 33.48% 52.84% 45.70% 32.79% 43.29% 55.90%
230 167001 平安鼎泰 1.75% 1.62% 5.63% 9.71% 21.31% 40.13% 32.47% -2.53% -17.22% -17.27%
231 001933 华商新兴活力 1.78% 2.59% 7.63% 9.69% 24.25% 35.70% 24.85% -5.33% 2.18% 3.00%
232 002259 鹏华健康环保混合 1.88% 1.04% 0.07% 9.68% 26.03% 51.19% 44.61% 13.69% 42.22% 46.20%
233 006136 广发估值优势混合 1.13% 0.79% 6.94% 9.68% 34.85% 61.41% 59.75% - - 59.79%
234 007083 2.42% 1.27% 4.16% 9.67% 29.03% - - - - 25.31%
235 001319 农银信息 1.73% 2.34% 6.58% 9.66% 40.02% 53.26% 45.41% 6.84% 17.74% -12.00%
236 004895 华商鑫安混合 1.32% 3.10% 6.16% 9.66% 25.03% 37.98% 26.94% -3.57% - -0.10%
237 160607 鹏华价值 1.57% 2.56% 7.01% 9.66% 31.25% 47.63% 40.00% 6.48% 34.79% 455.12%
238 003145 中融竞争优势 1.12% 2.67% 5.66% 9.65% 25.65% 57.89% 45.73% -5.76% 1.82% -7.81%
239 004890 中邮健康文娱 1.34% 3.13% 7.13% 9.62% 32.00% 64.76% 56.26% 21.10% - 21.10%
240 002708 大摩健康产业 1.65% 2.10% -2.55% 9.58% 30.03% 58.61% 48.47% 49.58% 56.75% 60.20%
241 003775 国联安鑫利混合C 0.01% 0.05% 0.22% 9.57% 8.90% 8.41% - - - 8.55%
242 519195 万家品质生活 1.09% 0.51% 9.01% 9.57% 24.96% 38.60% 25.76% 8.14% 41.18% 71.94%
243 001728 银华战略 0.00% 1.13% -0.07% 9.56% 23.66% 51.21% 44.35% 22.18% 47.33% 43.20%
244 005310 广发电子信息传媒股票 1.42% 1.69% 5.95% 9.54% 43.01% 68.82% 58.07% 11.88% - 11.88%
245 519158 新华趋势 1.25% 1.34% 5.72% 9.54% 29.57% 51.80% 45.58% 18.44% 25.77% 184.48%
246 005112 银华中证全指医药卫生指数增强发起式 1.63% -0.07% -0.36% 9.53% 28.69% 52.46% 39.27% 39.61% - 36.82%
247 164205 天弘深成 2.54% 2.55% 0.73% 9.51% 22.21% 79.18% 70.29% 51.86% 52.09% 95.06%
248 000370 广发全球医保(美元) 0.59% 1.01% 4.50% 9.43% 10.39% 18.48% 11.05% 19.73% 43.26% 61.42%
249 006759 银河乐活优萃混合 1.69% 0.18% -1.14% 9.42% 19.42% - - - - 19.42%
250 002896 东方臻馨债券A -0.37% -0.42% -0.76% 9.41% 6.49% 8.98% 8.10% - - 5.47%
251 005267 嘉实价值精选股票 1.67% 0.41% 3.07% 9.39% 20.74% 39.81% 31.74% 18.82% - 18.95%
252 217013 招商精选 1.46% 1.57% 1.74% 9.39% 39.07% 57.25% 52.64% 9.26% 42.66% 87.60%
253 001072 华安装备 1.37% 2.10% 4.38% 9.36% 35.70% 66.93% 56.58% 22.24% 41.24% 32.63%
254 001482 上投新兴服务 1.65% 1.40% 0.74% 9.33% 24.34% 58.63% 50.31% 7.89% 35.13% 23.10%
255 166301 华商500 1.66% 4.58% 8.24% 9.32% 30.84% 66.32% 54.21% 44.76% 64.83% 249.60%
256 005939 工银新能源汽车混合A 3.57% 1.12% 10.54% 9.31% 21.08% 25.72% 25.62% - - 25.87%
257 006374 国富全球科技互联混合(QDII)美元现汇 1.05% 2.70% 4.30% 9.31% 23.43% 26.87% 31.17% - - 32.38%
258 007063 长盛研发回报混合 1.69% 3.39% 6.76% 9.30% 23.47% - - - - 22.91%
259 001883 中欧动力E 2.06% 1.98% 3.75% 9.27% 28.97% 50.49% 42.63% 19.86% 37.14% 65.24%
260 020025 中小成长联接 2.98% -7.35% -2.10% 9.27% 53.86% 72.62% 87.96% 85.50% 91.28% 84.01%
261 166009 中欧动力 2.07% 1.98% 3.75% 9.27% 29.01% 50.54% 42.69% 20.04% 36.50% 240.98%
262 001060 前海高端装备 1.98% 2.31% 5.35% 9.25% 31.38% 51.76% 38.10% 19.39% 59.02% 59.50%
263 001682 新华鑫回报 2.01% 2.27% 4.19% 9.25% 24.63% 44.50% 37.05% 12.73% 19.88% 29.59%
264 004314 前海开源沪港深新硬件A 0.88% 2.05% 7.56% 9.24% 28.42% 49.18% 41.59% 26.27% - 26.21%
265 004634 前海联合泳涛混合 0.90% 3.14% 7.23% 9.23% 15.07% 33.27% 26.55% 12.35% - 21.69%
266 004315 前海开源沪港深新硬件C 0.88% 2.05% 7.55% 9.22% 28.36% 49.04% 41.44% 26.03% - 51.31%
267 000524 上投摩根民生 1.62% 1.92% 2.98% 9.21% 35.03% 47.09% 36.66% 5.60% 1.56% 112.07%
268 001125 博时互联网 1.81% 1.32% 6.45% 9.21% 33.23% 57.97% 50.36% 3.69% 31.97% -15.80%
269 519025 海富通领先 2.24% 2.17% 4.28% 9.20% 26.61% 51.28% 42.73% 0.57% 18.44% 60.69%
270 000972 新华万银 1.26% 1.61% 4.80% 9.18% 18.79% 30.12% 26.42% 11.62% 21.19% 20.10%
271 163822 中银主题 1.19% 2.08% 3.92% 9.18% 35.87% 52.68% 45.66% -7.58% 2.40% 104.16%
272 000698 宝盈科技30 1.02% 1.07% 7.50% 9.17% 50.46% 67.97% 58.41% 20.70% 33.49% 97.70%
273 005630 华安研究精选混合 1.97% 1.62% 1.10% 9.17% 27.00% 76.30% 67.50% - - 35.24%
274 000609 华商新量化 1.88% 2.11% 3.46% 9.16% 32.89% 58.69% 47.23% 18.67% 26.51% 108.12%
275 005618 融通红利机会主题精选灵活配置混合A 1.59% 1.77% 5.21% 9.16% 23.93% 30.23% 26.65% - - 20.63%
276 161605 融通蓝筹 0.45% 1.14% 1.44% 9.16% 27.14% 39.64% 33.37% 8.71% 19.04% 398.49%
277 004236 中欧动力C 2.06% 1.97% 3.70% 9.15% 28.63% 50.16% 42.26% 19.56% - 39.05%
278 005940 工银新能源汽车混合C 3.57% 1.10% 10.55% 9.15% 20.76% 24.52% 24.28% - - 24.23%
279 005888 华夏新兴消费混合A 1.53% 1.03% 2.95% 9.14% 20.94% 46.75% 45.77% - - 45.58%
280 000584 新华鑫益 0.92% 2.03% 7.25% 9.13% 30.43% 42.72% 38.64% 34.31% 55.25% 161.90%
281 519091 新华资源 0.85% 1.84% 7.30% 9.13% 26.49% 35.97% 31.81% 24.97% 53.77% 232.30%
282 160610 鹏华动力 1.51% 1.51% 2.67% 9.12% 22.11% 29.45% 29.14% 5.31% 16.82% 127.56%
283 519679 银河主题 1.24% 1.86% 0.71% 9.12% 32.77% 59.58% 46.88% 7.44% 28.88% 349.77%
284 000017 财通可持续混合 1.28% 1.93% 1.46% 9.09% 27.01% 54.71% 46.15% 18.70% 45.99% 200.42%
285 005671 前海联合研究优选混合A 1.71% 1.76% 4.88% 9.09% 24.13% 24.43% 24.55% - - 24.94%
286 002685 中欧丰泓沪港深灵活配置混合A 1.73% 1.31% 2.57% 9.08% 26.61% 40.25% 32.41% 20.43% 42.56% 42.42%
287 001569 泰信国策驱动 1.34% 1.47% 3.69% 9.06% 24.67% 48.92% 40.89% -2.07% -9.00% -24.20%
288 005903 泰达宏利绩优混合 2.08% 1.22% 0.63% 9.04% 26.00% 56.11% 52.72% - - 37.31%
289 002249 招商境远保本混合 2.13% 3.18% 4.93% 9.02% 33.27% 56.50% 46.13% 20.70% 24.52% 26.01%
290 005050 长安鑫旺价值混合C 2.16% 1.95% 1.64% 9.02% 39.11% 69.29% 64.77% 45.17% - 57.10%
291 005619 融通红利机会主题精选灵活配置混合C 1.60% 1.77% 5.14% 9.01% 23.61% 29.60% 26.01% - - 19.58%
292 006113 添富创新医药混合 1.70% 1.14% -3.36% 9.01% 30.33% 72.13% 64.02% - - 61.22%
293 005889 华夏新兴消费混合C 1.54% 1.02% 2.91% 9.00% 20.64% 46.05% 45.03% - - 44.78%
294 000452 南方医保 2.36% 1.65% -2.91% 8.99% 31.87% 46.05% 39.64% 31.78% 44.91% 142.65%
295 001313 上投互联 1.25% 1.75% 4.77% 8.99% 29.51% 63.38% 49.26% 2.92% 22.84% -18.80%
296 001696 南方智造股票 1.93% 2.83% 4.50% 8.98% 32.35% 53.51% 46.10% 15.10% - 20.97%
297 007306 华泰柏瑞基本面智选A 1.44% 1.39% 1.28% 8.98% 24.67% - - - - 24.65%
298 002686 中欧丰泓沪港深灵活配置混合C 1.67% 1.33% 2.53% 8.97% 26.17% 39.32% 31.42% 18.69% 39.53% 39.39%
299 005028 鹏华研究精选混合 1.70% 0.82% 1.59% 8.96% 29.02% 53.81% 47.69% 22.89% - 24.19%
300 519056 海富通内需 2.18% 1.34% 3.74% 8.96% 29.33% 72.59% 66.47% 64.25% 112.16% 97.10%
301 519181 万家和谐 1.28% 0.65% 9.03% 8.95% 25.88% 41.72% 28.42% 4.36% 23.23% 141.50%
302 001822 华商智能生活 1.75% 2.75% 8.04% 8.94% 34.70% 35.23% 32.99% 27.34% 18.15% 4.80%
303 001266 国投招财 1.26% 1.96% 7.02% 8.93% 37.46% 62.03% 49.42% 14.54% 15.16% 17.93%
304 005049 长安鑫旺价值混合A 2.16% 1.96% 1.61% 8.93% 38.35% 68.34% 63.85% 44.12% - 56.23%
305 005672 前海联合研究优选混合C 1.70% 1.74% 4.80% 8.93% 23.66% 23.45% 23.53% - - 23.52%
306 005136 华安幸福生活混合 1.34% 1.91% 4.37% 8.92% 34.64% 60.88% 55.85% 28.11% - 28.03%
307 005259 建信龙头企业股票 2.02% 1.12% 1.83% 8.92% 27.24% 55.83% 47.89% - - 21.95%
308 519736 交银新成长 1.48% 1.84% 2.16% 8.89% 21.35% 51.66% 41.58% 27.23% 73.90% 214.41%
309 002649 民生智造2025混合 1.58% 1.03% 3.82% 8.88% 21.84% 52.24% 46.94% - - 24.87%
310 540010 汇丰科技 2.07% 1.80% 7.40% 8.88% 40.06% 66.67% 54.96% 7.46% 13.73% 124.35%
311 004476 景顺长城沪港深领先科技 1.48% 1.93% 7.26% 8.87% 32.24% 55.43% 47.42% 28.77% - 37.40%
312 005739 富国转型机遇混合 1.22% 2.80% 6.41% 8.87% 20.55% 44.28% 35.49% - - 13.16%
313 006218 富国生物医药科技混合 2.02% 1.63% -1.96% 8.86% 19.74% - - - - 20.09%
314 200015 长城优化 1.48% 2.88% 4.04% 8.85% 23.08% 43.25% 38.76% 15.83% 36.87% 144.46%
315 005743 长安裕隆混合A 2.05% 1.87% 2.23% 8.83% 36.92% 71.27% 67.18% - - 66.41%
316 519089 新华成长 0.99% 1.87% 6.45% 8.82% 27.84% 39.53% 34.53% 28.07% 25.42% 254.97%
317 005726 国泰价值精选灵活配置混合 1.56% 0.24% 1.70% 8.80% 33.13% 57.12% 44.44% - - 43.34%
318 006449 浙商汇金量化精选混合 2.42% 2.22% 4.06% 8.80% 27.74% - - - - 28.52%
319 000965 汇丰新动力 2.05% 2.08% 6.85% 8.77% 37.47% 67.30% 55.00% 7.53% 21.20% 1.40%
320 377240 上投新兴 1.90% 1.74% 7.33% 8.77% 30.33% 66.74% 52.65% 4.22% 49.48% 216.30%
321 000601 华宝创新优选 1.89% 1.65% 8.67% 8.76% 41.71% 68.76% 60.17% 25.34% 51.70% 55.35%
322 000939 中银研究精选 1.70% 0.74% -1.44% 8.75% 36.52% 60.30% 50.71% 31.46% 22.22% 17.28%
323 006084 融通研究优选混合 1.71% 1.61% 3.80% 8.75% 20.45% 16.27% 16.35% - - 16.35%
324 233001 大摩基础 1.78% 2.60% 2.77% 8.75% 30.25% 52.21% 43.42% 24.97% 41.76% 229.07%
325 519017 大成成长 1.19% 0.84% 2.49% 8.74% 26.99% 52.81% 45.38% 8.87% 27.97% 203.62%
326 001541 汇添富民营新动力 1.27% 2.27% 5.61% 8.71% 30.81% 52.80% 42.70% -0.19% 14.98% 3.60%
327 519688 交银精选 1.50% 1.86% 1.93% 8.71% 21.12% 51.96% 41.58% 26.71% 55.14% 755.05%
328 001039 嘉实制造 1.01% 1.83% 3.84% 8.70% 32.63% 59.24% 49.03% 8.11% 25.31% 0.00%
329 006977 农银海棠三年定开混合 0.00% 2.91% 4.65% 8.70% 14.23% - - - - 13.54%
330 161832 国安分级 -4.44% -3.76% 4.67% 8.70% 4.57% 4.27% - - - 8.40%
331 006736 国投瑞银先进制造混合 2.68% 1.00% 11.81% 8.69% 31.43% - - - - 27.42%
332 519704 交银制造 2.54% 2.91% 7.47% 8.69% 27.41% 53.60% 44.81% 22.29% 43.90% 285.07%
333 257070 国联安优选 0.75% 1.98% 6.24% 8.68% 56.68% 90.31% 77.47% 22.04% 30.12% 148.51%
334 006879 华安智能生活混合 1.39% 0.91% 6.12% 8.65% 52.60% - - - - 53.64%
335 002844 金鹰多元策略混合 -0.02% 1.69% 1.87% 8.63% 13.85% 48.06% 43.77% 21.86% 31.27% 29.09%
336 519196 万家新兴蓝筹 1.58% 0.57% 8.09% 8.61% 27.87% 32.33% 19.67% 1.98% 32.85% 52.10%
337 001508 富国新动力A 1.54% 1.41% 4.14% 8.59% 38.43% 71.55% 64.61% 83.66% 99.02% 123.70%
338 003396 东方红优享红利混合 1.79% 2.04% 5.05% 8.59% 25.85% 45.05% 34.13% 10.72% 60.39% 61.35%
339 003719 易标普医疗保健美元汇 0.80% 0.70% 4.60% 8.58% 10.18% 20.48% 12.88% 18.78% 39.39% 39.78%
340 161903 万家优选 1.04% 4.26% 6.16% 8.57% 41.93% 89.44% 75.54% 62.76% 67.79% 454.60%
341 610002 澳银精华 1.68% 3.69% 9.98% 8.57% 36.26% 71.14% 63.77% 44.27% 78.55% 302.75%
342 000431 鹏华品牌 1.01% 0.95% 2.47% 8.56% 23.55% 60.38% 54.41% 16.60% 62.68% 83.88%
343 004424 汇添富文体娱乐混合 1.32% 0.39% 1.06% 8.56% 27.80% 54.58% 49.89% - - 47.07%
344 519655 银河服务混合 1.80% 1.80% 2.17% 8.56% 23.79% 44.37% 38.19% 14.85% 29.92% 12.90%
345 005335 浙商全景消费混合 1.85% 1.92% 3.46% 8.55% 21.60% 42.26% 34.28% - - 23.91%
346 007307 华泰柏瑞基本面智选C 1.44% 1.39% 1.23% 8.55% 23.72% - - - - 23.70%
347 007343 嘉实科技创新混合 1.69% 1.80% 4.63% 8.55% 21.59% - - - - 20.69%
348 000586 景顺中小创业板 1.99% 1.32% 8.05% 8.54% 24.16% 39.98% 33.46% 14.33% - 69.10%
349 160603 普天收益 1.52% 0.79% -0.39% 8.54% 25.65% 48.60% 43.34% 17.58% 21.87% 769.11%
350 310308 盛利精选 1.33% 0.83% -1.26% 8.54% 21.92% 45.97% 39.02% 13.57% 44.47% 529.89%
351 501049 东证睿玺 1.60% 2.19% 6.53% 8.54% 25.63% 49.16% 42.15% 19.04% - 17.84%
352 000369 广发全球医保(人民币) 0.42% 0.66% 4.93% 8.53% 12.53% 20.26% 12.98% 27.18% 45.71% 84.85%
353 004905 华泰柏瑞生物医药混合 2.02% 1.16% -3.28% 8.53% 31.05% 69.93% 56.66% 51.45% - 56.05%
354 005744 长安裕隆混合C 2.05% 1.86% 2.09% 8.53% 37.12% 71.65% 67.49% - - 65.76%
355 006058 民生新兴成长混合 1.44% 1.22% 1.46% 8.53% 29.87% 45.86% 44.52% - - 42.68%
356 006373 国富全球科技互联混合(QDII)人民币 0.86% 2.32% 4.69% 8.51% 25.97% 30.84% 33.56% - - 33.59%
357 001510 富国新动力C 1.52% 1.38% 4.11% 8.47% 38.12% 70.91% 63.91% 82.37% 96.87% 120.30%
358 003244 中国世纪美元现钞 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
359 003245 中国世纪美元现汇 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
360 002252 融通成长30灵活配置混合 1.20% 0.95% 3.59% 8.46% 25.15% 46.88% 39.30% 23.32% 29.89% 26.90%
361 000727 融通健康产业 1.40% 1.47% 5.16% 8.45% 30.84% 83.08% 66.08% 53.28% 39.32% 59.10%
362 002897 东方臻馨债券C -0.39% -0.47% -0.87% 8.44% 5.44% 8.04% 6.84% - - 5.46%
363 002873 华夏新锦福混合A 0.00% 0.01% 12.78% 8.43% 35.97% 36.55% 35.12% - - 35.13%
364 005968 创金合信工业周期股票A 1.85% 1.02% 12.47% 8.42% 20.08% 43.25% 33.52% - - 11.49%
365 160726 嘉实瑞享 2.57% 1.83% 3.62% 8.41% 27.03% 45.19% 40.87% - - 36.71%
366 001538 上投科技 1.62% 1.33% 3.66% 8.40% 27.96% 63.39% 58.21% 28.42% 62.47% 44.60%
367 160723 嘉实原油 0.90% 0.77% 4.48% 8.38% 14.14% 25.12% 12.08% 12.63% - 19.95%
368 163116 申万电子 1.89% 2.66% 7.99% 8.37% 39.50% 65.68% 53.10% -4.39% 21.73% -21.43%
369 165317 建信丰裕 1.92% 1.91% 3.22% 8.37% 23.70% 46.79% 43.81% 23.42% 27.00% 25.62%
370 007254 广发均衡价值混合 2.34% 1.26% 4.23% 8.36% - - - - - 12.94%
371 090009 大成行业 1.20% 0.74% 2.30% 8.35% 23.99% 47.43% 40.11% 6.28% 34.49% 77.80%
372 160627 鹏华策略 1.52% 0.87% 1.58% 8.35% 26.20% 57.09% 47.12% 21.56% 37.74% 92.42%
373 000906 广发全球精选(美元现汇) 1.43% 2.66% 7.10% 8.33% 8.22% 18.47% 10.91% -5.57% 24.71% 20.41%
374 004363 东方臻悦纯债债券A -0.14% -0.99% -3.85% 8.33% 13.51% -6.53% - - - 15.76%
375 001224 中邮新思路 1.34% 3.13% 9.20% 8.32% 31.13% 64.68% 63.76% 66.10% 61.93% 74.40%
376 003721 易标普信息科技美元汇 1.03% 2.33% 2.61% 8.32% 15.21% 41.07% 33.26% 38.47% - 76.12%
377 000362 国泰聚信A 1.67% 2.21% 8.39% 8.31% 27.19% 56.25% 45.38% 17.94% 30.79% 180.29%
378 005342 长安裕泰混合C 2.30% 2.11% 1.66% 8.31% 38.78% 66.60% 61.41% - - 41.96%
379 005498 银华积极成长混合 1.36% 1.00% 1.08% 8.31% 25.87% 47.03% 38.07% - - 18.62%
380 370024 上投优选 1.86% 1.25% 2.07% 8.31% 27.84% 59.99% 48.87% 5.06% 47.65% 224.83%
381 001273 民生新动力A 1.60% 2.47% 4.38% 8.29% 10.93% 1.92% -3.83% -13.67% -9.83% -4.60%
382 004935 国都智能制造 2.53% 1.83% 4.09% 8.29% 21.63% 31.14% 25.41% -19.25% - -18.13%
383 000418 景顺成长之星 1.74% 0.53% 3.27% 8.28% 30.75% 66.18% 59.31% 24.38% 52.17% 127.50%
384 000976 长城新兴产业 1.45% 1.56% 2.99% 8.27% 18.22% 29.25% 25.26% 7.77% 14.73% 33.09%
385 005689 中银医疗保健混合 1.72% 0.67% -2.28% 8.26% 40.09% 74.36% 61.68% - - 56.05%
386 005341 长安裕泰混合A 2.30% 2.12% 1.65% 8.25% 38.52% 66.04% 60.88% - - 40.87%
387 006527 富国优质发展混合A 1.16% 2.56% 6.34% 8.25% 20.26% - - - - 20.32%
388 206009 鹏华产业 1.22% 0.40% 0.08% 8.25% 22.45% 42.13% 37.05% 18.90% 34.24% 193.17%
389 005969 创金合信工业周期股票C 1.85% 1.01% 12.42% 8.22% 19.63% 42.43% 32.72% - - 10.37%
390 519673 银河康乐股票 1.60% 0.99% -0.54% 8.22% 25.10% 56.94% 48.71% 28.95% 40.33% 84.40%
391 000136 民生策略 1.26% 0.90% 1.04% 8.20% 31.60% 47.40% 45.65% 24.66% 41.81% 227.29%
392 169103 东证睿轩 1.72% 2.15% 5.56% 8.19% 20.76% 41.52% 31.38% 9.83% 70.28% 84.58%
393 003291 信达澳银健康中国混合 1.73% 0.82% -3.14% 8.16% 25.82% 47.84% 39.64% 18.79% - 23.30%
394 006329 易方达海外互联网50ETF联接A(美元) 1.04% 2.58% 4.31% 8.16% 14.56% - - - - 4.87%
395 000778 鹏华先进制造 1.30% 0.81% 2.91% 8.15% 24.06% 56.00% 47.17% 14.08% 30.54% 87.20%
396 000363 国泰聚信C 1.72% 2.19% 8.37% 8.14% 26.94% 55.50% 44.69% 16.92% 28.85% 182.82%
397 519772 交银新生活力灵活配置混合 1.10% 0.99% 4.05% 8.13% 29.46% 51.53% 44.60% 33.77% 97.04% 92.90%
398 040035 华安逆向 1.40% 1.99% 3.96% 8.11% 33.35% 62.17% 57.12% 23.55% 26.99% 372.35%
399 006528 富国优质发展混合C 1.16% 2.55% 6.29% 8.10% 19.89% - - - - 19.51%
400 007460 华安成长创新混合 1.37% 1.06% 6.01% 8.10% - - - - - 24.26%
401 007349 2.07% 1.42% 5.75% 8.08% 28.41% - - - - 27.56%
402 002258 大成国企改革灵活配置混合 1.64% 1.38% 0.68% 8.07% 21.92% 47.38% 42.56% 14.36% - 17.90%
403 262001 景顺大中华 1.31% 2.33% 4.37% 8.06% 17.70% 21.04% 17.53% 11.09% 43.29% 82.55%
404 000076 恒生ETF联接(美元现钞) 0.00% 1.16% 2.17% 8.05% 33.45% 33.45% 33.45% 33.45% 34.52% 49.02%
405 001712 东方红优势精选混合 2.24% 2.77% 6.11% 8.05% 22.38% 41.20% 31.55% 10.29% 59.86% 59.70%
406 001280 银华聚利 1.37% 0.97% 0.91% 8.04% 25.52% 48.05% 37.96% 15.48% 35.68% 55.90%
407 001718 工银物流产业股票 1.53% 2.22% 3.30% 8.02% 24.31% 45.10% 40.90% 26.10% 47.68% 65.70%
408 003025 新华红利 1.91% 2.24% 3.51% 8.01% 21.00% 38.83% 36.69% 32.08% - 36.44%
409 006330 易方达海外互联网50ETF联接C(美元) 1.05% 2.60% 4.27% 8.01% 14.36% - - - - 3.99%
410 006720 平安核心优势混合A 2.30% 0.94% 3.63% 8.01% 23.24% - - - - 18.30%
411 005169 华泰保兴策略精选A 1.19% 2.54% 5.39% 8.00% 31.04% 35.04% 34.68% 36.81% - 36.82%
412 005170 华泰保兴策略精选C 1.19% 2.54% 5.39% 8.00% 30.93% 34.77% 34.40% 35.81% - 35.81%
413 002563 泓德泓汇混合 1.83% 1.33% 5.39% 7.98% 30.33% 49.43% 42.52% 33.83% 44.66% 44.80%
414 020015 国泰区位 2.19% 2.30% 2.84% 7.98% 26.40% 53.04% 43.99% 10.83% 34.56% 201.79%
415 161721 地产分级 1.35% 3.79% 8.16% 7.98% 13.63% 40.56% 29.16% 12.02% 20.63% 42.51%
416 001679 前海开源中国稀缺资产混合 2.60% 1.35% 1.79% 7.97% 20.70% 81.51% 71.45% 70.01% 38.16% 42.30%
417 002079 前海开源中国稀缺资产混合C 2.62% 1.29% 1.77% 7.97% 20.63% 81.39% 71.38% 69.82% 51.68% 49.10%
418 006372 长安鑫盈混合C 1.76% 1.60% 1.32% 7.97% - - - - - 16.97%
419 000587 大成灵活配置 0.67% 1.24% 3.38% 7.96% 13.68% 30.94% 25.12% -6.39% 11.57% 124.14%
420 001811 中欧明睿新常态混合 1.41% 1.63% 3.84% 7.96% 32.64% 59.33% 48.75% 38.24% 87.99% 75.77%
421 001907 国投瑞银境煊保本混合A 1.78% 3.40% 10.29% 7.96% 23.82% 38.75% 37.57% 42.65% 47.79% 53.55%
422 233008 大摩消费 1.81% 2.31% 0.84% 7.96% 24.23% 48.45% 40.94% -10.57% -16.00% -18.62%
423 004223 金信多策略混合 1.37% 2.14% 2.83% 7.94% 9.38% 11.13% 11.94% 9.57% - 72.68%
424 005268 鹏华优势企业 1.88% 0.64% 0.31% 7.94% 33.48% 72.14% 66.74% 27.62% - 27.54%
425 002326 银华聚利C 1.38% 0.98% 0.92% 7.93% 25.35% 47.46% 37.44% 14.35% 33.97% 35.99%
426 006816 泰康港股通地产指数A 1.59% 4.25% 7.38% 7.92% 3.98% - - - - 6.82%
427 002020 国都创新驱动 1.18% -0.50% 2.21% 7.91% 19.17% 48.88% 42.86% 6.48% 19.05% 24.76%
428 005620 中欧品质消费股票A 1.43% -1.08% 0.70% 7.91% 12.73% 60.57% 49.74% - - 37.91%
429 005794 银华心怡灵活配置混合 2.00% 2.04% 7.93% 7.90% 20.97% 71.33% 61.41% - - 58.81%
430 006817 泰康港股通地产指数C 1.58% 4.24% 7.40% 7.90% 3.93% - - - - 6.63%
431 000663 国投美丽中国 1.68% 1.52% 6.54% 7.89% 34.75% 60.77% 53.65% 32.84% 41.82% 145.56%
432 001852 融通中国风1号灵活配置混合 1.98% 1.21% 1.98% 7.89% 32.98% 78.75% 70.40% 38.01% 65.56% 80.03%
433 000594 大摩进取优选 2.31% 5.85% 10.56% 7.87% 30.28% 42.76% 33.74% 8.38% 23.05% 86.30%
434 000823 银华高端制造 2.03% 1.69% 3.19% 7.87% 20.19% 32.70% 27.82% -0.66% 16.32% -9.50%
435 001924 华夏国企改革混合 2.04% 1.01% 3.63% 7.87% 26.90% 44.51% 36.24% 1.94% 15.74% 0.00%
436 151001 银河稳健 1.39% 1.28% 2.24% 7.87% 20.32% 36.17% 31.29% 13.66% 30.20% 1033.36%
437 000120 中银美丽中国 1.19% 1.05% 1.76% 7.85% 15.35% 34.36% 30.23% 5.18% 14.25% 49.24%
438 003322 易原油A类美元汇 0.74% 1.24% 3.75% 7.85% 12.53% 23.69% 10.93% 6.24% - 12.92%
439 001908 国投瑞银境煊保本混合C 1.78% 3.40% 10.25% 7.83% 22.86% 37.28% 36.08% 40.26% 44.35% 48.82%
440 020023 国泰事件 2.15% 2.59% 2.99% 7.83% 30.02% 60.01% 49.97% 6.87% 42.09% 189.30%
441 501071 泓德丰泽 1.47% 0.21% 3.81% 7.83% 31.43% - - - - 23.11%
442 003323 易原油C类美元汇 0.75% 1.25% 3.73% 7.82% 12.32% 23.21% 10.47% 5.35% - 11.54%
443 006105 泰达宏利印度股票(QDII) 0.20% -0.17% 1.56% 7.82% 1.85% - - - - 7.88%
444 002780 前海联合全民健康混合 1.66% 1.50% 4.83% 7.81% 33.65% 55.15% 47.97% 39.29% 39.43% 43.89%
445 163411 兴全保本 1.10% 1.77% 3.01% 7.81% 33.45% 59.10% 48.08% 28.78% 63.94% 146.57%
446 006692 金信消费升级股票A 1.34% -0.02% -3.57% 7.80% 23.16% - - - - 34.19%
447 001768 华宝中国互联股票美元 0.00% 3.62% 8.51% 7.79% 19.91% 19.91% 15.99% - - 3.95%
448 001875 前海沪港深优势精选 2.24% 1.71% 2.45% 7.79% 20.72% 70.89% 60.46% 52.02% 91.68% 116.02%
449 005545 中银改革红利灵活配置混合 1.48% 1.64% 3.20% 7.79% 25.66% 40.75% 39.06% - - 33.97%
450 001417 汇添富医疗 1.80% 0.73% -4.22% 7.78% 27.90% 46.53% 35.10% 33.80% 50.42% 24.70%
451 002256 金信新能源汽车 1.38% 0.20% -3.76% 7.78% 22.32% 59.16% 47.91% 3.12% 1.89% 2.50%
452 002378 建信安心保本五号混合 1.90% 1.82% 3.21% 7.78% 22.70% 46.47% 42.95% 24.69% 28.63% 30.43%
453 004645 民生鑫丰债券C 0.32% 2.16% 6.89% 7.78% - - - - - 8.06%
454 006721 平安核心优势混合C 2.30% 0.91% 3.55% 7.78% 22.66% - - - - 16.94%
455 006796 富国消费升级混合 1.26% 0.24% 0.77% 7.78% 20.42% - - - - 22.46%
456 006205 添富沪港深优势定开 1.71% 3.71% 6.24% 7.77% 20.00% 25.10% 24.78% - - 22.40%
457 005765 中欧明睿新常态混合C 1.42% 1.57% 3.71% 7.76% 32.14% 57.94% 47.54% - - 33.65%
458 001395 博时新趋势C 0.04% - 4.16% 7.75% 10.64% 5.20% 5.90% 11.39% - 11.39%
459 004355 嘉实丰和灵活配置混合 1.45% 0.78% 3.13% 7.75% 22.38% 45.53% 39.25% -3.92% - 17.12%
460 240001 宝康消费 1.35% 0.97% 7.48% 7.73% 23.88% 37.50% 33.36% 21.33% 30.05% 939.22%
461 005683 国寿安保华兴灵活配置混合 1.94% 2.51% 4.98% 7.72% 27.05% 37.38% 33.67% - - 26.70%
462 166801 浙商新思维 1.37% 2.83% 3.72% 7.72% 23.51% 45.82% 38.01% 23.68% 23.19% 210.44%
463 519015 海富通贰号 1.94% 1.29% 3.86% 7.72% 26.23% 43.49% 36.22% 13.84% 27.99% 82.61%
464 002160 南方驱动混合 1.90% 2.57% 3.00% 7.71% 37.30% 57.27% 49.74% 21.14% 60.06% 71.90%
465 001102 前海国优 2.50% 1.23% 1.46% 7.70% 24.06% 73.22% 62.47% 22.54% 66.82% 80.50%
466 001938 中欧时代先锋股票 1.41% 1.64% 3.53% 7.70% 32.58% 59.14% 48.37% 38.32% 86.74% 146.55%
467 005621 中欧品质消费股票C 1.42% -1.09% 0.69% 7.70% 12.38% 60.05% 49.21% - - 36.12%
468 007043 新疆前海联合泓鑫混合C 1.66% 1.50% 4.80% 7.70% 33.43% - - - - 36.27%
469 161818 银华消费 1.23% -0.21% 3.16% 7.68% 19.52% 76.83% 71.08% 10.11% 33.12% 52.78%
470 161126 标普医药 0.59% 0.33% 4.99% 7.67% 12.28% 23.30% 14.83% 26.12% 41.74% 42.19%
471 004357 南方智慧混合 1.86% -0.37% -0.41% 7.65% 21.70% 54.18% 49.05% 20.49% - 43.68%
472 501018 南方原油 0.82% 0.78% 4.26% 7.65% 14.57% 27.60% 13.88% 13.81% 8.48% 14.90%
473 001656 农银中国优势 1.72% -0.32% -0.84% 7.63% 18.38% 31.96% 24.25% -3.76% - 7.89%
474 001878 嘉实沪港深精选股票 2.37% 2.51% 3.24% 7.62% 23.07% 37.38% 28.42% -3.45% 44.62% 66.75%
475 003005 华夏鼎益债券A -0.01% - - 7.62% 7.87% 8.91% 8.70% - - 8.70%
476 001956 国联安科技 0.40% 1.18% 5.37% 7.61% 52.99% 81.87% 73.07% 6.90% 35.67% 26.58%
477 006693 金信消费升级股票C 1.34% -0.03% -3.62% 7.61% 22.69% - - - - 33.29%
478 080012 长盛电子 1.98% 3.03% 7.61% 7.61% 35.68% 46.78% 38.51% -6.44% -2.62% 208.49%
479 160642 鹏华增瑞 1.14% 2.18% 6.03% 7.61% 28.05% 34.24% 29.18% 9.85% 11.07% 11.61%
480 000556 国投新机遇A 1.72% 3.64% 10.49% 7.60% 13.85% 40.32% 40.32% 24.37% 37.15% 91.79%
481 180013 银华领先 1.75% 0.47% 1.75% 7.60% 17.77% 44.95% 37.79% -4.79% 20.92% 242.58%
482 004514 鹏华新科技传媒 -0.03% 0.24% 0.96% 7.59% 9.83% 25.23% 16.35% -1.77% - -0.43%
483 006476 南方原油C 0.82% 0.77% 4.22% 7.59% 14.38% 27.13% 13.44% - - 14.39%
484 006904 泰康产业升级混合A 1.94% 2.39% 2.96% 7.59% 21.13% - - - - 21.13%
485 233007 大摩卓越成长 2.00% 2.70% 2.03% 7.58% 29.45% 50.51% 41.43% 27.25% 32.31% 223.34%
486 519095 新华轮换 1.38% 0.40% 3.86% 7.57% 27.42% 39.87% 35.03% 4.08% 10.68% 167.04%
487 001297 平安智慧 2.12% 1.13% 4.86% 7.56% 23.72% 57.68% 46.95% 9.63% 10.60% -37.40%
488 501305 港股高息 1.33% 3.87% 6.37% 7.56% 5.50% 11.53% 8.21% -3.56% - -3.49%
489 005927 创金合信新能源汽车股票A 1.92% 2.78% 9.73% 7.54% 18.25% 18.93% 9.48% - - 7.43%
490 169102 东证睿阳 2.06% 1.55% 4.56% 7.53% 22.57% 32.58% 23.43% -3.15% 47.53% 127.65%
491 002624 广发优企精选混合 1.96% 2.87% 3.00% 7.52% 19.28% 40.43% 35.83% 30.06% 69.36% 68.69%
492 210008 金鹰策略 0.38% 2.48% 7.44% 7.52% 17.10% 31.01% 24.88% -3.09% 8.36% 68.50%
493 006768 华安沪港深优选混合 1.44% 3.29% 5.44% 7.51% 22.63% - - - - 18.71%
494 004241 中欧时代先锋股票C 1.41% 1.63% 3.47% 7.50% 32.02% 58.32% 47.55% 36.50% - 83.15%
495 006792 鹏华香港美国互联网美元现汇 0.93% 3.16% 3.57% 7.50% 7.68% - - - - -0.23%
496 020003 国泰精选 1.38% 1.91% 1.20% 7.50% 30.38% 46.27% 38.03% -10.37% 9.91% 817.35%
497 000739 平安新鑫 1.57% 2.02% 7.39% 7.49% 23.88% 41.19% 32.80% -6.21% 3.38% 16.20%
498 000751 嘉实新兴 1.76% 1.35% 1.11% 7.49% 32.14% 73.67% 64.08% 38.49% 102.77% 200.10%
499 001701 中融产业升级混合 1.48% 2.75% 6.84% 7.49% 24.40% 46.90% 36.05% 6.01% 29.89% 23.40%
500 004341 农银尖端科技 1.95% 1.81% 3.07% 7.49% 27.10% 43.38% 36.41% 4.19% - 20.34%
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