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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基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 基金动态 基金视点 基金学校 我的基金
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 0.68% 1.68% 250.21% 258.30% 258.97% 258.80% - - - 287.54%
3 003793 泰达宏利溢利债券A 0.00% 0.03% 128.66% 137.87% 139.32% 140.46% 142.64% 154.80% - 162.52%
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 150306 养老B 0.00% -5.88% 10.81% 47.97% 13.61% 47.97% -48.13% -48.51% -50.69% -72.04%
10 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%
11 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
12 150107 中小B 1.22% -1.58% 21.60% 37.15% -10.09% 96.47% 23.26% -42.42% -30.09% -61.70%
13 320007 诺安成长 -0.97% 0.89% -3.94% 37.03% 12.76% 61.16% 59.41% 1.99% -16.33% 53.13%
14 006879 华安智能生活混合 -1.01% -0.22% -2.71% 36.00% - - - - - 37.65%
15 001480 财通成长 0.74% 3.46% -0.97% 35.47% 29.05% 69.34% 83.81% 28.65% 39.00% 22.60%
16 720001 财通价值 1.01% 4.26% -0.25% 35.00% 28.70% 67.88% 83.13% 33.54% 43.72% 217.85%
17 501046 财通多策略福鑫定开 0.91% 4.04% -0.57% 34.98% 26.82% 68.52% 83.16% - - 43.70%
18 001071 华安媒体 -0.93% -0.06% -2.25% 34.60% 18.52% 69.60% 85.76% 65.63% 46.84% 69.60%
19 519674 银河创新 -0.10% 1.56% -2.73% 34.04% 26.47% 67.31% 61.72% 25.89% 59.61% 241.94%
20 006502 财通集成电路产业股票A 0.47% 2.89% -1.41% 32.45% 28.77% 29.62% - - - 29.84%
21 006503 财通集成电路产业股票C 0.48% 2.87% -1.47% 32.21% 28.28% 28.83% - - - 28.96%
22 003516 国泰融安多策略 0.65% 3.84% 5.51% 31.78% 15.21% 78.29% 76.40% 61.00% - 63.42%
23 003745 广发多元新兴股票 -0.85% 1.77% 0.85% 30.72% 28.85% 68.20% 55.40% 15.93% - 27.24%
24 004374 华泰保兴吉年丰A 0.07% 1.51% 0.65% 30.35% 20.19% 49.76% 45.76% 21.79% - 33.47%
25 004375 华泰保兴吉年丰C 0.07% 1.51% 0.63% 30.28% 20.07% 49.49% 45.40% 21.10% - 32.61%
26 040015 华安动态 -0.60% 1.85% -0.87% 29.89% 17.18% 54.58% 44.41% 17.41% 30.95% 180.51%
27 000717 融通转型 0.76% 4.01% 4.45% 29.87% 19.96% 44.07% 44.19% 24.95% 45.91% 71.30%
28 213001 宝盈鸿利 1.21% 3.54% 2.11% 29.64% 23.81% 58.62% 57.70% 40.44% 50.07% 553.39%
29 001210 天弘互联网 1.26% 2.97% -0.75% 29.63% 28.81% 58.15% 59.84% 16.11% 27.95% -22.08%
30 007581 宝盈鸿利C 1.21% 3.54% 2.11% 29.61% - - - - - 21.94%
31 257070 国联安优选 0.70% 3.09% -2.32% 29.61% 27.56% 72.06% 71.51% 11.86% 7.45% 124.68%
32 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
33 001410 信达新能源 -0.05% 1.30% -4.46% 28.95% 19.77% 64.09% 74.51% 31.61% 85.52% 104.25%
34 398011 中海分红 1.40% 5.01% 3.04% 28.85% 20.96% 60.83% 69.73% 27.66% 44.78% 247.79%
35 001956 国联安科技 0.53% 3.41% -2.03% 28.25% 22.20% 66.78% 72.02% 7.71% 12.48% 16.08%
36 005911 广发双擎升级混合 -1.04% 1.91% -2.63% 28.24% 33.19% 80.38% - - - 77.29%
37 519005 海富股票 0.12% 2.38% 0.37% 28.01% 14.57% 55.22% 52.04% 12.67% 29.23% 251.55%
38 005689 中银医疗保健混合 -0.03% 2.90% 6.11% 27.97% 31.79% 70.62% 63.97% - - 52.71%
39 161825 银华800 0.00% -3.02% 4.97% 27.73% 29.23% 32.82% -4.08% -9.38% -8.31% 36.96%
40 001574 中海混改 1.38% 5.04% 3.30% 27.52% 19.83% 61.00% 71.37% 28.70% 41.52% 25.10%
41 006751 富国互联科技股票 1.06% 3.49% -1.19% 27.33% 26.26% - - - - 26.32%
42 000698 宝盈科技30 0.63% 1.14% -2.32% 27.25% 18.95% 50.38% 50.77% 9.73% 11.67% 77.00%
43 519727 交银成长30 0.41% 0.76% -2.42% 27.01% 19.98% 80.50% 94.25% 39.31% 35.03% 108.35%
44 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
45 005495 创金合信科技成长股票A -0.08% 1.47% -0.28% 27.00% 18.43% 52.35% 49.06% - - 11.81%
46 000924 宝盈先进 1.06% 3.16% 1.13% 26.90% 22.34% 57.09% 56.25% 36.79% 24.20% 53.89%
47 005668 融通新能源汽车主题精选灵活配置混合 0.37% 3.73% 6.21% 26.84% 12.48% 44.64% 48.43% - - 14.99%
48 005496 创金合信科技成长股票C -0.08% 1.46% -0.38% 26.72% 17.94% 51.21% 47.72% - - 10.64%
49 007579 宝盈先进C 1.06% 3.17% 1.06% 26.46% - - - - - 18.93%
50 519778 交银经济新动力混合 0.50% 1.25% -2.24% 26.43% 16.99% 74.54% 87.87% 49.93% - 72.45%
51 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%
52 002482 宝盈互联网沪港深 0.34% 0.76% -2.52% 26.12% 18.58% 51.81% 58.70% 24.41% 42.94% 46.80%
53 002939 广发创新升级混合 -1.15% 2.27% -1.27% 26.08% 30.49% 73.42% 76.82% 21.17% 56.60% 58.69%
54 001645 国泰大健康股票 0.46% 2.22% 4.38% 25.99% 20.76% 66.92% 55.75% 22.86% 46.84% 97.80%
55 001513 易方达信息产业混合 0.13% 2.09% -1.05% 25.98% 18.85% 55.18% 56.14% 27.25% 51.30% 51.30%
56 006265 红土创新新科技股票 0.05% 1.37% -3.74% 25.89% 17.76% 43.34% 35.46% - - 35.53%
57 001809 中信建投智信物联网 -0.66% 1.87% -4.23% 25.88% 13.70% 45.11% 50.20% 0.51% 14.07% 13.61%
58 004636 中信建投智信物联网C -0.66% 1.86% -4.26% 25.76% 13.48% 44.70% 49.64% 2.07% - 18.05%
59 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
60 002560 诺安和鑫 -0.71% 1.40% -7.96% 25.68% 16.40% 21.82% 12.04% -14.84% -14.50% -13.56%
61 000913 农银医疗保健 -0.16% 3.76% 9.44% 25.66% 31.11% 76.55% 66.85% 53.29% 37.68% 54.32%
62 005962 宝盈人工智能股票A 0.53% 0.99% -2.35% 25.44% 18.72% 54.43% 57.24% - - 46.63%
63 519773 交银数据产业灵活配置混合 0.56% 2.17% 1.69% 25.43% 17.42% 66.16% 65.14% 28.71% 6.06% 8.50%
64 005963 宝盈人工智能股票C 0.53% 0.97% -2.41% 25.21% 18.26% 53.48% 56.01% - - 45.28%
65 000452 南方医保 -0.15% 3.82% 9.05% 24.89% 28.92% 46.13% 39.23% 31.08% 41.75% 142.77%
66 007490 南方信息创新混合A 0.22% 3.62% -0.90% 24.57% - - - - - 25.22%
67 000522 华润元大信息 0.72% 1.44% -1.53% 24.52% 14.83% 46.27% 47.81% -2.52% 4.10% 54.90%
68 519670 银河优选 0.12% 2.98% 9.42% 24.50% 28.23% 51.96% 45.31% 8.04% 7.61% 318.25%
69 001471 融通新能源 0.41% 4.03% 4.84% 24.39% 8.98% 41.82% 45.39% 10.94% 24.78% 35.02%
70 000939 中银研究精选 0.22% 4.08% 4.55% 24.36% 29.44% 53.94% 57.90% 21.72% 12.21% 12.63%
71 460005 华泰价值 -0.29% 2.75% 2.23% 24.35% 22.31% 65.63% 59.39% 23.09% 30.18% 426.68%
72 007491 南方信息创新混合C 0.22% 3.60% -0.97% 24.32% - - - - - 24.92%
73 217013 招商精选 0.28% 3.52% 3.52% 24.19% 21.79% 48.03% 44.52% 11.07% 29.76% 76.60%
74 005682 财通资管消费精选混合 0.28% 1.52% 1.11% 24.04% 31.81% 72.18% 71.28% - - 31.94%
75 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
76 003961 易方达瑞程A 0.43% 2.00% 3.74% 23.89% 21.14% 66.80% 70.67% 38.62% - 48.57%
77 006154 华安制造先锋混合 -0.63% 2.37% -1.69% 23.89% 15.60% 59.71% - - - 59.76%
78 003962 易方达瑞程C 0.42% 1.99% 3.72% 23.82% 21.04% 68.92% 72.82% 40.09% - 49.97%
79 270050 广发新经济 -0.33% 3.75% 5.96% 23.75% 18.52% 35.05% 33.24% 9.77% 38.03% 138.10%
80 005805 华泰柏瑞医疗健康 -0.01% 3.86% 9.35% 23.69% 28.54% 73.05% 60.96% - - 45.67%
81 001266 国投招财 0.38% 2.57% -1.78% 23.66% 12.61% 46.22% 43.74% -0.80% 3.93% 6.43%
82 002408 中信建投医改 0.00% 4.24% 10.53% 23.65% 29.04% 50.52% 38.07% 22.71% 27.52% 30.20%
83 004851 广发医疗保健股票 -0.20% 3.95% 10.45% 23.64% 39.10% 79.77% 69.16% 56.88% - 67.55%
84 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
85 006257 信达澳银先进智造股票 0.31% 1.87% -3.69% 23.62% 15.26% - - - - 20.46%
86 550009 信诚中小盘 0.00% 2.51% -1.39% 23.58% 13.23% 50.69% 42.92% 5.01% 5.28% 84.74%
87 007340 南方科技创新混合A 0.59% 3.14% -0.90% 23.53% - - - - - 24.84%
88 005029 中银产业精选混合 0.87% 4.06% 6.58% 23.52% - - - - - 25.13%
89 002160 南方驱动混合 0.37% 2.84% 2.13% 23.44% 22.06% 48.86% 41.11% 22.42% 54.66% 62.70%
90 000166 中海安鑫 -0.33% 1.80% -2.74% 23.33% 20.48% 38.01% 37.73% 21.64% 24.73% 74.00%
91 007341 南方科技创新混合C 0.58% 3.12% -0.97% 23.26% - - - - - 24.41%
92 161611 融通内需 0.35% 4.03% 4.31% 23.22% 9.62% 43.28% 47.28% 16.90% 22.44% 29.57%
93 002900 500信息联接 0.00% 1.49% -4.27% 23.15% 8.00% 57.07% 52.60% 1.26% -0.05% 0.29%
94 161903 万家优选 -1.05% 2.85% -0.20% 23.14% 23.15% 74.97% 76.26% 40.57% 54.60% 412.26%
95 162703 广发小盘 -0.52% 2.93% -1.01% 23.12% 22.10% 63.83% 67.20% 22.37% 51.52% 630.43%
96 004347 南方500信息ETF发起式联接C 0.00% 1.48% -4.29% 23.02% 7.79% 56.59% 52.00% 0.46% - 6.60%
97 360016 光大行业 -0.50% 1.71% -1.81% 23.01% 15.44% 60.63% 68.24% 24.20% 23.34% 154.32%
98 161033 智能汽车 -0.47% 1.23% -1.66% 22.95% 11.86% 52.72% 58.40% -4.91% 0.76% 6.60%
99 000404 易方达新兴成长 -0.91% -0.08% -1.43% 22.94% 16.46% 56.23% 45.55% -0.95% 8.87% 140.60%
100 000960 招商医药健康 -0.18% 4.01% 8.92% 22.92% 30.15% 72.03% 63.11% 45.94% 55.37% 63.60%
101 003956 南方教育股票 -0.08% 2.07% -0.33% 22.89% 12.68% 49.04% 55.75% 11.98% - 15.07%
102 398001 中海成长 0.58% 2.04% 2.06% 22.84% 21.07% 53.89% 54.53% 9.03% 21.35% 510.56%
103 004075 交银医药创新股票 0.55% 4.12% 8.29% 22.80% 32.11% 67.11% 60.29% 55.68% - 70.47%
104 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
105 001822 华商智能生活 0.52% 2.67% 0.21% 22.61% 18.96% 23.87% 29.03% 7.14% 3.90% -4.00%
106 001617 天弘电子A -0.33% 0.46% -2.19% 22.60% 9.20% 51.15% 43.64% -4.52% 4.03% -4.05%
107 000780 鹏华医疗 -0.20% 3.70% 9.26% 22.59% 26.02% 53.62% 41.48% 28.30% 11.64% 48.70%
108 001009 上投安全战略 0.71% 3.10% 2.36% 22.56% 24.04% 59.83% 56.51% 9.18% 20.47% 13.00%
109 001618 天弘电子C -0.34% 0.45% -2.21% 22.53% 9.09% 50.91% 43.36% -4.93% 3.31% -5.05%
110 007300 国联安半导体联接A -1.70% -0.15% -3.76% 22.43% - - - - - 21.56%
111 000073 上投成长 -0.15% 3.29% 4.41% 22.39% 19.68% 52.37% 41.96% -3.78% 19.15% 35.00%
112 004905 华泰柏瑞生物医药混合 0.06% 3.58% 8.16% 22.38% 26.23% 68.90% 58.46% 52.66% - 55.10%
113 001766 上投医疗健康 0.22% 4.68% 8.78% 22.20% 30.48% 65.51% 62.03% 61.09% 58.88% 38.70%
114 580002 东吴动力 -0.36% 2.38% -0.42% 22.18% 11.71% 43.82% 44.41% -13.32% -19.34% 60.96%
115 007301 国联安半导体联接C -1.69% -0.16% -3.84% 22.13% - - - - - 21.23%
116 000940 富国中小盘 -0.07% 1.45% -3.29% 22.11% 16.49% 57.96% 47.64% 8.81% 25.34% 46.90%
117 002289 华商改革创新股票 1.19% 2.34% 2.37% 22.11% 13.66% 51.10% 59.97% - - 28.07%
118 519026 海富通中小盘 1.40% 4.92% 9.70% 22.11% 24.70% 55.98% 54.95% -7.49% 5.03% -6.10%
119 160626 信息分级 -0.08% 0.85% -3.18% 22.10% 6.74% 50.88% 46.89% -2.32% 5.28% 63.05%
120 519113 浦银生活 0.28% 2.14% -2.74% 22.09% 10.55% 45.39% 38.61% -16.06% -13.09% 91.15%
121 001915 宝盈医疗健康沪港深股票 -0.09% 4.74% 7.08% 22.08% 30.39% 70.88% 52.72% 28.92% 20.55% 15.00%
122 002692 富国创新科技 0.29% 0.07% -6.48% 22.08% 18.76% 61.36% 77.31% 28.47% 46.49% 39.90%
123 006642 华泰保兴吉年利 0.22% 1.69% 2.64% 22.07% 12.56% 41.11% - - - 39.79%
124 001984 上投智慧生活 3.51% 3.94% 5.11% 22.03% 28.35% 29.21% 22.77% -2.73% 11.64% 13.32%
125 000220 富国医保 0.63% 5.73% 9.55% 21.97% 28.58% 60.18% 55.08% 51.30% 36.82% 173.10%
126 005176 富国精准医疗灵活配置混合 0.64% 5.77% 9.71% 21.90% 32.83% 65.55% 58.29% - - 73.86%
127 163809 中银蓝筹 -0.37% 0.95% 1.01% 21.83% 17.62% 50.85% 47.38% 10.94% 35.30% 63.19%
128 006228 中欧医疗创新股票A 0.40% 5.26% 11.18% 21.77% 23.35% - - - - 23.28%
129 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
130 161616 融通医疗 0.14% 4.36% 9.77% 21.65% 25.52% 65.27% 50.46% 30.33% 18.59% 102.19%
131 163411 兴全保本 0.25% 3.00% 1.69% 21.63% 19.37% 50.00% 49.12% 40.17% 54.16% 132.47%
132 000601 华宝创新优选 0.09% 2.04% -3.20% 21.61% 12.22% 50.07% 54.09% 8.92% 28.41% 38.14%
133 001268 富国国安 0.00% 1.73% -3.43% 21.59% 15.03% 53.71% 47.59% 12.10% -1.81% -29.60%
134 000031 华夏复兴 0.34% 1.58% -1.48% 21.52% 12.60% 44.61% 51.18% -1.32% -4.82% 79.60%
135 006229 中欧医疗创新股票C 0.40% 5.24% 11.14% 21.43% 22.68% - - - - 22.56%
136 163116 申万电子 -0.26% 0.54% -2.15% 21.42% 10.60% 49.24% 45.20% -9.71% 3.36% -29.23%
137 020023 国泰事件 0.22% 3.94% 2.54% 21.35% 8.54% 51.83% 46.17% 6.48% 27.14% 174.50%
138 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
139 000063 长盛电子信息 1.12% 2.70% -1.23% 21.26% 11.00% 21.88% 15.63% -24.05% -29.13% 44.30%
140 006227 华宝科技先锋混合 0.40% 2.07% -0.99% 21.23% 13.77% - - - - 15.58%
141 001069 华泰消费 -0.22% 2.51% 2.51% 21.18% 23.40% 62.06% 57.16% 17.49% 15.19% 35.00%
142 001319 农银信息 0.62% 1.90% -1.68% 21.18% 11.67% 37.53% 37.39% -2.11% -1.51% -21.03%
143 003095 中欧医疗健康混合A 0.41% 5.19% 11.60% 21.18% 33.08% 74.12% 57.55% 60.62% 81.50% 81.50%
144 002863 金信深圳成长混合 -0.47% -0.16% -2.55% 21.17% 7.61% 28.60% 26.28% 15.93% - 25.90%
145 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
146 003096 中欧医疗健康混合C 0.35% 5.13% 11.54% 21.13% 33.13% 74.27% 57.65% 61.46% 81.31% 81.31%
147 001717 工银前沿医疗股票 0.21% 5.10% 8.63% 21.12% 25.25% 65.49% 55.22% 38.27% 59.71% 87.50%
148 000339 长城医疗保健 0.41% 4.25% 6.67% 21.06% 22.54% 61.32% 57.72% 36.02% 51.96% 113.96%
149 000589 光大商机 0.54% 2.55% 0.54% 21.04% 15.37% 50.16% 56.53% 19.01% 24.63% 130.07%
150 240020 华宝医药 -0.26% 2.48% 5.86% 21.01% 24.66% 60.32% 49.18% 34.14% 46.87% 183.69%
151 002577 南方新兴混合 0.65% 2.88% 3.00% 20.99% 20.52% 48.96% 46.14% 3.23% -9.46% -7.20%
152 001692 南方国策动力 0.85% 2.84% 3.00% 20.95% 20.06% 54.44% 51.39% 17.99% 18.10% 33.68%
153 161810 银华内需 -0.87% 4.75% -2.41% 20.95% 17.72% 77.01% 77.66% 8.74% 12.27% 94.00%
154 050010 博时特许 -0.47% 2.63% -2.94% 20.83% 19.48% 69.98% 67.31% 15.79% 34.32% 167.76%
155 001694 华安沪港深 -0.11% 3.33% 3.15% 20.80% 20.73% 62.51% 66.13% 26.09% 57.13% 95.94%
156 000136 民生策略 0.52% 1.86% 3.50% 20.79% 23.45% 41.06% 43.85% 22.72% 23.70% 213.20%
157 163822 中银主题 0.39% 2.96% 0.67% 20.73% 12.34% 40.93% 39.31% -9.68% -4.48% 88.45%
158 519115 浦银红利 0.73% 4.22% -0.10% 20.66% 9.93% 54.41% 56.54% 13.82% 23.05% 92.70%
159 000663 国投美丽中国 0.29% 2.60% -0.46% 20.60% 15.01% 49.27% 49.14% 22.41% 30.29% 127.99%
160 005050 长安鑫旺价值混合C 0.87% 2.65% 2.20% 20.55% 23.16% 59.71% 54.91% 43.20% - 48.22%
161 217012 招商领先 0.68% 3.44% 5.36% 20.54% 13.22% 38.70% 39.75% 5.59% 23.06% 81.99%
162 002708 大摩健康产业 -0.38% 3.83% 7.96% 20.52% 20.43% 55.84% 56.31% 46.28% 53.71% 57.40%
163 161605 融通蓝筹 0.32% 3.42% 3.93% 20.51% 8.46% 32.74% 29.49% 5.04% 9.75% 373.84%
164 002181 华安大安全混合 0.43% 2.19% -0.17% 20.50% 16.52% 51.17% 44.24% 14.57% - 16.40%
165 501064 国泰价值 -2.18% 1.15% 1.36% 20.47% 7.17% - - - - 30.88%
166 006981 中金新医药A 0.67% 4.74% 5.85% 20.45% - - - - - 21.39%
167 540010 汇丰科技 0.20% 1.16% -2.49% 20.44% 10.11% 48.72% 53.31% -2.85% -10.65% 100.19%
168 005825 申万菱信智能驱动股票 1.18% 3.54% 2.56% 20.42% 20.40% 49.24% 46.59% - - 36.87%
169 005743 长安裕隆混合A 0.68% 2.74% 1.89% 20.41% 19.79% 61.27% 55.80% - - 56.69%
170 001702 东方创新科技混合 -0.28% -0.03% -3.93% 20.40% 19.68% 45.75% 46.92% -0.48% -3.66% -3.05%
171 003230 创金合信鑫动力A 0.80% 5.95% 11.13% 20.38% 28.66% 74.80% 44.50% 38.43% 51.74% 51.58%
172 373020 上投双核 0.64% 2.47% 1.73% 20.34% 20.15% 45.79% 45.15% 12.61% 28.02% 192.30%
173 001959 华商乐享 -0.37% 0.86% -3.08% 20.32% 14.59% 59.57% 62.43% -4.78% -13.91% -18.30%
174 000794 宝盈睿丰A 0.07% 1.15% -1.83% 20.31% 13.05% 45.96% 58.29% 11.70% -9.97% 49.90%
175 003738 新华华瑞 0.71% 1.90% 21.33% 20.31% 20.78% 21.47% 19.18% 35.87% - 36.97%
176 003231 创金合信鑫动力C 0.81% 5.93% 11.09% 20.27% 28.55% 74.81% 44.31% 38.17% 43.01% 42.87%
177 005744 长安裕隆混合C 0.68% 2.73% 1.85% 20.24% 20.26% 62.00% 56.38% - - 56.44%
178 000524 上投摩根民生 0.51% 2.20% 1.48% 20.21% 13.54% 36.69% 38.37% -9.48% -10.18% 97.07%
179 410003 华富成长 -1.14% 2.46% -4.05% 20.12% 10.36% 50.12% 48.84% 15.81% 6.41% 40.18%
180 000796 宝盈睿丰C 0.15% 1.19% -1.88% 20.11% 12.62% 45.03% 57.13% 10.06% -12.06% 35.60%
181 005342 长安裕泰混合C 1.03% 2.79% 2.13% 20.06% 22.75% 57.65% 54.49% - - 34.33%
182 217020 招商安达 0.46% 2.50% 2.28% 19.99% 18.96% 54.72% 51.92% 22.17% 23.58% 93.92%
183 007005 中金新医药C 0.68% 4.72% 5.76% 19.98% - - - - - 20.78%
184 160211 国泰小盘 0.72% 3.79% 3.47% 19.97% 19.19% 50.57% 37.94% -20.50% -4.70% 180.94%
185 610004 信达中小盘 0.00% 1.49% -0.79% 19.97% 15.74% 53.27% 58.45% 24.71% 33.77% 64.00%
186 005049 长安鑫旺价值混合A 0.87% 2.64% 2.18% 19.96% 22.53% 58.91% 54.18% 42.48% - 47.49%
187 005341 长安裕泰混合A 1.02% 2.78% 2.09% 19.88% 22.46% 57.15% 54.05% - - 33.33%
188 006364 招商丰韵混合A 0.33% 3.44% 5.36% 19.88% 23.07% - - - - 23.13%
189 080012 长盛电子 -0.21% 1.19% -2.24% 19.87% 12.13% 32.54% 30.62% -11.75% -20.17% 178.54%
190 160212 国泰估值 0.67% 3.68% 3.23% 19.81% 19.04% 49.97% 40.47% -18.09% -0.70% 139.50%
191 519120 浦银新兴产业 0.15% 2.22% -3.06% 19.80% 7.08% 41.45% 34.95% -19.63% -16.65% 102.70%
192 519672 银河精选 1.73% 2.65% 1.84% 19.67% 17.19% 52.85% 50.06% 17.49% 54.86% 170.70%
193 006365 招商丰韵混合C 0.34% 3.42% 5.29% 19.64% 22.55% - - - - 22.57%
194 000826 广发百发100A 0.09% 2.08% -2.09% 19.62% 12.75% 50.07% 41.97% 13.82% 13.10% 38.11%
195 002213 中海顺鑫 -0.01% 2.19% 1.04% 19.57% 9.49% 31.49% 27.95% 3.45% 6.34% 6.55%
196 161030 体育分级 0.90% 2.06% -1.76% 19.54% 4.44% 41.05% 48.31% -16.28% -30.00% -43.86%
197 000827 广发百发100E 0.09% 2.09% -2.09% 19.53% 12.77% 50.00% 42.08% 13.85% 13.13% 37.87%
198 000126 招商安润 0.70% 4.14% 2.46% 19.48% 24.56% 26.37% 26.86% 26.74% 28.11% 74.94%
199 398041 中海量化 -0.29% 2.06% -4.16% 19.45% 13.69% 57.99% 48.29% 7.12% 11.85% 56.03%
200 001018 易方达新经济 0.00% 2.06% -1.72% 19.44% 10.97% 51.20% 42.94% 16.70% 42.71% 83.10%
201 161726 生物医药 0.86% 4.68% 4.16% 19.43% 17.21% 53.12% 39.01% 21.59% 22.42% -13.95%
202 000263 工银信息 0.72% 1.91% 0.11% 19.38% 13.70% 51.42% 56.50% 21.21% -1.09% 112.43%
203 379010 上投中小盘 0.25% 1.49% -0.87% 19.37% 10.18% 52.80% 51.44% -6.22% 10.83% 121.06%
204 005310 广发电子信息传媒股票 -0.72% -0.22% -2.90% 19.30% 11.17% 49.03% 49.80% - - -1.24%
205 006113 添富创新医药混合 0.42% 4.06% 7.81% 19.28% 32.50% 69.19% 62.34% - - 58.46%
206 110023 易基医疗 0.32% 4.71% 6.94% 19.27% 21.98% 58.38% 48.55% 43.89% 65.51% 120.30%
207 213006 宝盈核心A -0.88% 0.83% -4.27% 19.26% 7.79% 47.59% 57.15% 11.96% 10.15% 167.43%
208 470006 添富医药 0.31% 3.98% 8.22% 19.23% 26.60% 59.94% 45.94% 28.61% 19.17% 110.55%
209 000541 华商创新成长 1.15% 2.89% 1.15% 19.20% 9.94% 53.38% 53.56% -0.30% -15.10% 60.25%
210 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
211 100039 富国通胀主题 -0.05% 1.26% -2.61% 19.07% 14.76% 51.48% 48.37% 34.79% 44.08% 118.15%
212 050022 博时回报 0.22% 2.28% -1.18% 19.06% 22.31% 78.59% 73.29% 53.31% 33.38% 148.49%
213 001825 建信中国制造2025股票 0.99% 3.46% 1.99% 19.05% 10.66% 39.24% 36.32% 1.17% - 3.93%
214 610006 澳银产业 0.47% 1.82% -0.54% 19.04% 13.68% 45.87% 39.70% -5.36% -8.52% 84.08%
215 000336 农银精选灵配 0.56% 2.72% -0.11% 19.03% 12.84% 41.91% 31.13% -11.02% -14.40% 31.03%
216 000965 汇丰新动力 0.30% 1.28% -1.60% 19.02% 10.25% 50.62% 52.84% 0.69% 0.40% -8.71%
217 002180 中银移动互联混合 0.30% 2.54% 2.23% 19.01% 12.75% 40.98% 34.22% - - 0.80%
218 110013 易方达科翔 -0.03% 1.82% -2.30% 18.97% 8.60% 47.03% 39.69% 12.36% 30.32% 351.50%
219 519171 浦银医疗 -0.10% 4.45% 7.89% 18.96% 18.82% 53.19% 46.58% 29.61% 24.37% -1.50%
220 610002 澳银精华 0.23% 1.84% -3.81% 18.96% 12.94% 51.72% 61.86% 33.77% 56.97% 257.05%
221 002707 大摩科技领先混合 0.04% 0.15% -5.12% 18.95% 5.05% 26.52% 23.34% - - -9.12%
222 000584 新华鑫益 0.51% 1.36% -0.54% 18.94% 6.66% 30.03% 28.97% 23.31% 41.69% 138.60%
223 519642 银河智造混合 0.63% 3.14% 5.24% 18.93% 17.29% 51.47% 42.36% 18.15% 41.25% 44.50%
224 001573 南方互联混合 0.52% 3.60% -0.09% 18.92% 15.35% 42.33% 43.57% - - 15.00%
225 005395 泓德臻远回报混合 0.28% 1.12% 2.85% 18.88% 17.35% 52.49% 49.29% - - 26.66%
226 000241 宝盈核心C -0.89% 0.78% -4.39% 18.79% 6.97% 45.85% 54.79% 8.66% 5.33% 105.85%
227 002955 融通新趋势 0.94% 3.37% 3.07% 18.78% 11.51% 46.06% 49.10% 7.18% 7.39% 7.50%
228 161631 人工智能 -0.50% 0.87% -4.11% 18.77% 6.28% 50.61% 48.72% -1.54% - 8.95%
229 005169 华泰保兴策略精选A -0.17% 0.91% -0.60% 18.75% 8.49% 24.58% 26.40% - - 26.22%
230 163807 中银优选 0.91% 2.90% -0.22% 18.72% 12.39% 40.08% 37.22% 15.52% 44.23% 185.66%
231 519679 银河主题 0.69% 3.30% 5.04% 18.72% 18.11% 52.26% 42.55% 6.32% 13.48% 329.16%
232 006081 海富通电子信息传媒产业股票A 0.09% 2.23% -2.88% 18.67% 10.88% 28.62% - - - 28.66%
233 005170 华泰保兴策略精选C -0.17% 0.90% -0.62% 18.65% 8.36% 24.30% 25.99% - - 25.26%
234 161031 工业4 -0.53% 1.09% -3.91% 18.65% 10.14% 49.20% 48.96% -9.43% -13.94% -48.18%
235 002980 华夏创新前沿股票 0.25% 1.49% -1.53% 18.60% 12.71% 51.49% 55.13% 13.97% 22.40% 22.40%
236 004076 国联安锐意混合 0.01% 2.70% 4.62% 18.60% 17.84% 52.11% 44.22% 31.78% - 47.84%
237 002780 前海联合全民健康混合 0.09% 1.33% -0.29% 18.55% 19.23% 42.23% 44.23% 27.07% - 31.90%
238 006080 海富通电子信息传媒产业股票C 0.10% 2.21% -2.85% 18.55% 10.33% 26.46% - - - 26.49%
239 005403 南方融尚再融资 0.40% 2.22% 0.99% 18.47% 14.49% 31.22% 30.17% - - 26.59%
240 730001 方正创新 1.61% 3.58% -1.01% 18.47% 6.79% 32.79% 34.80% 2.46% -7.57% 93.10%
241 004429 南方文旅混合 -0.14% 0.38% 1.25% 18.42% 14.88% 40.76% 39.62% 35.42% - 36.99%
242 007043 新疆前海联合泓鑫混合C 0.09% 1.32% -0.33% 18.39% 19.24% - - - - 25.00%
243 000831 工银医疗保健 -0.05% 4.50% 8.06% 18.38% 22.81% 57.06% 46.06% 26.01% 36.51% 83.60%
244 005136 华安幸福生活混合 0.48% 3.33% 2.29% 18.36% 17.50% 51.09% 51.65% - - 20.24%
245 007046 方正富邦创新动力混合C 1.61% 3.56% -1.03% 18.35% 6.64% - - - - 21.81%
246 006314 中融策略优选混合A 0.98% 3.23% 1.64% 18.32% - - - - - 20.58%
247 020003 国泰精选 0.71% 3.64% 3.64% 18.30% 18.54% 41.54% 36.45% -14.95% -0.02% 787.71%
248 410007 华富价值 -0.98% 2.29% -2.24% 18.29% 11.82% 51.79% 50.44% 19.66% 21.25% 133.21%
249 001449 华商双驱 1.27% 2.31% 2.74% 18.26% 8.91% 45.74% 55.99% 8.71% 15.48% 41.81%
250 001508 富国新动力A 0.19% 3.14% 1.84% 18.21% 28.62% 61.27% 55.78% 75.25% 83.83% 110.30%
251 005726 国泰价值精选灵活配置混合 -1.94% 0.70% 1.93% 18.21% 8.61% 47.02% 44.69% - - 34.13%
252 001037 国投锐意改革 0.12% 2.61% -0.84% 18.14% 10.71% 46.37% 39.46% -16.13% -9.91% -17.30%
253 005211 银河智慧混合 1.76% 2.61% 1.92% 18.14% 15.58% 49.76% 46.92% - - 16.44%
254 002340 富国价值优势混合 0.70% 3.79% 1.73% 18.13% 11.89% 54.22% 44.68% 16.65% 41.46% 59.00%
255 004616 中欧电子信息产业沪港深股票 -0.12% 1.02% -4.82% 18.13% 7.06% 45.58% 47.12% 31.98% - 38.37%
256 006058 民生新兴成长混合 0.58% 1.77% 3.75% 18.13% 21.09% 38.96% 35.94% - - 35.93%
257 160624 鹏华领先 0.57% 3.07% 1.98% 18.12% 18.05% 49.05% 43.77% 18.85% 32.75% 111.20%
258 202011 南方价值 0.69% 2.65% 3.86% 18.12% 17.48% 47.15% 44.73% 15.02% 32.07% 374.11%
259 202027 南方高端装备 0.12% 1.18% -0.69% 18.11% 13.58% 41.50% 39.66% 15.57% 24.91% 127.96%
260 000996 中银新动力股票 0.28% 4.47% 4.17% 18.08% 22.67% 46.76% 47.66% -11.91% -16.76% -27.50%
261 001209 前海一带一路 0.95% 2.36% 1.17% 18.07% 10.42% 35.13% 29.27% 0.21% -10.42% -4.60%
262 002220 南方瑞利保本 0.58% 2.38% 0.37% 18.06% 14.25% 38.32% 35.04% 19.51% 25.31% 29.19%
263 001510 富国新动力C 0.19% 3.13% 1.82% 18.05% 28.44% 60.82% 55.16% 73.91% 81.84% 107.30%
264 001558 天弘大宗商品A 0.06% 1.99% 3.21% 18.05% 15.48% 55.83% 48.26% 19.60% 38.76% 4.39%
265 000354 长盛城镇化 -0.55% 3.12% -1.49% 18.03% 6.53% 37.53% 30.53% -9.31% -4.84% 91.44%
266 000746 招商行业 -0.10% 3.17% 2.42% 17.97% 12.98% 52.11% 51.99% 24.05% 47.06% 95.00%
267 001559 天弘大宗商品C 0.06% 1.98% 3.18% 17.93% 15.24% 55.34% 47.68% 18.72% 37.41% 2.99%
268 002080 前海一带一路C 0.97% 2.35% 1.16% 17.93% 10.45% 35.14% 29.14% 0.10% -9.83% 4.60%
269 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
270 001955 中欧养老混合 0.13% 2.58% -0.75% 17.88% 8.46% 57.80% 63.48% 34.09% 46.59% 58.90%
271 002891 华夏移动互联混合(QDII)人民币 2.44% 1.29% -2.25% 17.88% 6.51% 32.67% 27.69% 8.16% - 25.90%
272 005844 东方人工智能主题混合 -0.14% -0.54% -2.97% 17.87% 7.41% 31.37% 26.81% - - 8.71%
273 005207 南方高端装备C 0.12% 1.20% -0.76% 17.85% 13.12% 40.60% 38.52% - - 7.03%
274 006539 南方价值C 0.69% 2.67% 3.81% 17.84% 17.10% 46.31% - - - 42.33%
275 040035 华安逆向 -0.10% 2.68% 1.88% 17.84% 17.36% 52.73% 53.93% 12.28% 17.01% 344.84%
276 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%
277 001387 中融新经济混合A 0.40% 3.49% 2.80% 17.80% 18.01% 40.68% 34.21% 11.58% 148.34% 147.84%
278 000039 农银高增长 0.61% 2.42% -0.49% 17.78% 8.31% 30.49% 26.11% -3.31% -2.25% 92.29%
279 005763 中欧电子信息产业沪港深股票C -0.12% 0.99% -4.90% 17.77% 6.71% 45.44% 46.58% - - 33.04%
280 005875 易方达中盘成长混合 0.51% 2.56% 3.07% 17.77% 21.01% 60.72% 57.53% - - 53.02%
281 519133 海富通改革驱动混合 0.57% 3.20% -0.33% 17.77% 11.25% 54.02% 50.25% 12.89% 29.94% 44.36%
282 161225 国投瑞盈 0.30% 1.29% -1.99% 17.76% 8.55% 46.48% 46.64% 8.73% 30.27% 36.00%
283 001053 南方创新经济 1.04% 3.49% 2.11% 17.73% 16.51% 40.21% 36.78% 25.24% 47.02% 45.40%
284 001388 中融新经济混合C 0.40% 3.41% 2.73% 17.73% 17.84% 40.34% 33.84% 11.29% 24.70% 24.20%
285 001795 上投文体休闲 -0.52% 1.16% -3.63% 17.73% 10.52% 43.11% 34.65% -14.03% 1.92% -4.40%
286 005738 长城智能产业混合 0.58% 3.30% 3.37% 17.72% 12.65% 36.29% 32.98% - - 25.93%
287 630006 华商产业 1.18% 2.75% 3.55% 17.72% 9.93% 38.59% 31.72% -6.71% 5.28% 50.16%
288 006315 中融策略优选混合C 0.98% 3.22% 1.59% 17.71% - - - - - 19.76%
289 001696 南方智造股票 0.35% 3.08% 2.80% 17.68% 17.32% 44.42% 36.61% 12.90% - 13.80%
290 001852 融通中国风1号灵活配置混合 0.91% 2.03% 2.54% 17.68% 13.88% 69.25% 60.87% 34.50% 56.47% 70.47%
291 377530 上投行业 0.33% 3.15% -0.05% 17.65% 14.63% 46.06% 38.76% -3.93% 22.22% 116.95%
292 004683 建信高端医疗股票 0.61% 6.06% 8.87% 17.61% 13.69% 43.90% 42.76% 16.44% - 16.96%
293 673060 西部利得景瑞 -0.08% 2.33% -0.95% 17.60% 20.70% 68.61% 78.37% 31.87% 32.40% 32.53%
294 006449 浙商汇金量化精选混合 0.78% 2.32% 2.24% 17.53% 19.69% - - - - 19.67%
295 000549 华安大国新经济 -0.50% 1.43% -2.45% 17.50% 9.90% 53.91% 52.96% 4.58% 12.39% 98.70%
296 001072 华安装备 -0.61% 0.26% -1.65% 17.48% 11.15% 50.26% 40.94% 10.85% 18.91% 19.38%
297 002067 诺安精选回报 0.00% 2.98% 1.71% 17.45% 7.43% 30.97% 23.99% 0.09% 21.77% 23.11%
298 001222 鹏华外延 0.63% 2.83% 2.58% 17.44% 21.01% 62.79% 60.33% 32.19% 59.92% 27.30%
299 003291 信达澳银健康中国混合 -0.16% 3.83% 7.96% 17.42% 19.96% 46.28% 41.53% 20.55% - 22.00%
300 519097 新华中小市值 0.06% 1.32% -0.88% 17.39% 1.38% 47.68% 51.66% 7.72% 5.11% 141.10%
301 002563 泓德泓汇混合 0.67% 2.91% 1.20% 17.35% 13.11% 38.91% 38.76% 24.98% - 34.60%
302 110029 易基科讯 0.07% 1.98% -1.79% 17.31% 7.19% 44.04% 39.46% -3.68% -6.28% 31.17%
303 270005 广发聚丰 -0.17% 3.68% 4.98% 17.31% 16.21% 35.28% 30.29% -8.01% -6.93% 447.16%
304 001864 中海长三角 0.77% 2.11% 2.99% 17.29% 17.50% 40.60% 42.90% 4.55% 18.46% 30.90%
305 004890 中邮健康文娱 0.83% 2.81% -1.56% 17.28% 7.30% 47.16% 42.69% - - 8.16%
306 000609 华商新量化 1.02% 2.62% 1.10% 17.26% 10.91% 45.71% 41.09% 8.97% 12.08% 91.09%
307 050026 博时医疗 0.09% 2.50% 4.08% 17.25% 35.60% 85.39% 78.20% 51.12% 49.16% 157.12%
308 001540 汇金转型驱动 -0.13% 1.22% -0.93% 17.24% 15.43% 26.14% 20.84% -6.03% -5.91% -25.20%
309 006756 国泰中证生物医药ETF联接A 0.88% 4.34% 2.76% 17.24% - - - - - 18.13%
310 000219 博时裕益 -0.35% 2.09% -2.48% 17.23% 4.74% 36.98% 41.50% 9.18% 23.13% 73.95%
311 610005 信达红利 1.00% 3.36% 3.68% 17.23% 18.74% 56.72% 60.95% -5.76% -8.24% 21.13%
312 005303 嘉实医药健康股票A 0.57% 4.56% 6.64% 17.20% 22.12% 57.94% 46.65% - - 23.05%
313 001409 工银互联网 0.54% 2.18% -1.32% 17.19% 12.95% 46.48% 42.05% -11.97% -27.88% -62.50%
314 002861 工银智能制造股票 0.33% 1.43% -0.43% 17.11% 11.73% 49.51% 43.93% -10.29% - -7.60%
315 005328 前海开源价值策略股票 0.65% 1.56% -1.28% 17.08% 8.92% 40.14% 36.93% - - -3.67%
316 002064 华富产业升级 -1.08% 1.29% -4.91% 17.05% 8.65% 45.18% 43.10% 12.54% - 19.63%
317 233001 大摩基础 0.07% 1.66% 2.84% 17.04% 14.98% 42.43% 36.95% 18.79% 26.97% 207.91%
318 002252 融通成长30灵活配置混合 1.26% 3.26% 3.61% 17.01% 8.66% 39.35% 43.50% 13.16% 16.78% 20.40%
319 570006 诺德中小盘 1.33% 2.70% 1.94% 17.01% 11.48% 33.04% 31.89% 1.63% 4.42% 85.03%
320 005304 嘉实医药健康股票C 0.56% 4.53% 6.57% 16.99% 21.67% 57.13% 45.65% - - 21.27%
321 519700 交银主题 0.49% 2.19% 1.61% 16.95% 13.38% 48.77% 44.32% 29.03% 46.16% 181.60%
322 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
323 005268 鹏华优势企业 0.66% 2.95% 2.27% 16.92% 20.76% 62.28% 60.26% - - 20.23%
324 006757 国泰中证生物医药ETF联接C 0.88% 4.32% 2.70% 16.91% - - - - - 17.56%
325 160603 普天收益 0.34% 2.70% 5.78% 16.88% 13.22% 43.19% 40.74% 12.53% 18.18% 737.47%
326 002264 华夏乐享健康混合 0.99% 3.82% 0.91% 16.86% 17.06% 51.94% 35.68% 21.44% 30.88% 33.10%
327 162412 医疗分级 0.28% 4.28% 4.77% 16.86% 14.81% 47.55% 41.91% 22.62% 6.40% -54.44%
328 001815 华泰柏瑞激励动力混合 -0.19% 4.12% 9.47% 16.82% 19.50% 55.43% 46.82% 37.77% 61.21% 69.59%
329 001417 汇添富医疗 0.00% 4.86% 7.14% 16.79% 19.40% 44.65% 33.80% 36.63% 40.85% 23.10%
330 002669 华商万众创新 1.18% 2.94% 1.61% 16.79% 7.99% 52.09% 54.32% 12.62% -4.15% -5.40%
331 200012 长城中小盘 0.54% 3.16% 3.39% 16.79% 12.75% 38.08% 34.49% 18.66% 43.59% 64.70%
332 002249 招商境远保本混合 0.18% 2.47% 2.24% 16.78% 14.15% 45.40% 45.57% 12.69% 15.01% 17.08%
333 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
334 001359 国联安添鑫 0.86% 2.41% 2.64% 16.71% 12.71% 35.05% 30.48% 3.92% 12.58% 17.98%
335 001677 中银战略新兴产业股票 0.20% 2.96% 4.37% 16.70% 20.09% 51.94% 40.50% 22.30% 45.71% 53.00%
336 270028 广发制造 -0.91% 0.44% -1.65% 16.67% 9.51% 45.12% 43.46% -1.81% 0.68% 149.90%
337 519033 海富国策 0.00% 2.99% 2.75% 16.67% 17.19% 52.21% 46.91% -9.79% 4.97% 91.05%
338 001152 融通新区域 1.74% 3.75% 2.53% 16.63% -0.75% 19.00% 20.37% -5.23% -11.00% -47.40%
339 001811 中欧明睿新常态混合 0.57% 3.15% 1.81% 16.63% 12.11% 49.82% 55.18% 32.64% 67.79% 65.27%
340 580009 东吴内需增长 0.91% 1.75% 0.77% 16.58% 11.16% 39.65% 36.90% 17.84% 33.77% 110.30%
341 005421 中欧嘉泽灵活配置混合 0.46% 3.20% 1.92% 16.54% 7.87% 35.27% 38.17% - - 24.51%
342 161037 高端制造 0.23% 2.93% -1.83% 16.54% 10.42% 51.21% 47.67% 2.23% - 18.02%
343 161035 医药增强 0.25% 3.74% 4.36% 16.52% 18.45% 57.01% 43.70% 24.87% - 22.00%
344 001562 易方达瑞和混合 0.62% 1.89% 1.17% 16.49% 13.12% 39.94% 38.73% - - 29.30%
345 002082 华泰柏瑞激励动力混合C -0.17% 4.10% 9.55% 16.49% 19.11% 54.73% 45.83% 36.50% 59.18% 87.08%
346 001654 国联安添鑫C 0.86% 2.40% 2.61% 16.47% 12.33% 34.40% 29.71% 2.73% 10.56% 16.09%
347 001830 融通跨界成长灵活配置混合 1.00% 2.69% 0.14% 16.47% 4.05% 38.63% 36.75% 22.42% 27.39% 41.40%
348 002681 金鹰元和保本A 0.65% 3.12% 3.25% 16.46% 5.92% 7.07% 4.87% -0.73% 0.56% 0.86%
349 001028 华安物联网 -0.50% 1.28% -2.70% 16.45% 8.04% 49.06% 47.95% -0.50% -1.98% -20.70%
350 000878 中海医药健康A 0.16% 3.89% 6.23% 16.43% 15.81% 56.59% 52.74% 55.17% 75.85% 104.51%
351 161226 白银基金 -1.53% 1.01% -4.05% 16.43% 18.11% 14.94% 19.84% 2.04% -9.64% -10.00%
352 001966 圆信永丰兴源C 0.00% 2.62% -0.34% 16.42% 19.01% 30.92% 37.82% 13.72% - 17.70%
353 370024 上投优选 0.52% 3.42% 1.64% 16.42% 14.70% 49.86% 43.73% 1.02% 32.18% 204.27%
354 660004 农银价值 0.48% 3.01% 1.57% 16.41% 12.16% 36.58% 32.05% 6.93% 27.70% 116.40%
355 001643 汇丰智造A -2.23% -2.11% -3.31% 16.38% 3.64% 40.36% 35.89% 6.99% 7.06% 6.70%
356 100060 富国高新 -0.59% 0.70% -2.14% 16.37% 10.77% 55.45% 59.96% 14.42% 31.88% 182.74%
357 202212 南方保本 0.69% 2.04% 1.20% 16.37% 13.16% 41.68% 42.86% 10.73% 18.91% 86.23%
358 006736 国投瑞银先进制造混合 -1.48% 0.26% -3.08% 16.36% 13.25% - - - - 14.11%
359 660012 农银消费 0.38% 3.00% 2.23% 16.35% 8.63% 35.99% 31.62% -5.00% 1.74% 164.90%
360 001227 中邮信息 0.28% 1.29% -1.12% 16.34% 9.47% 41.28% 40.44% 1.59% -17.06% -29.50%
361 004997 广发高端制造股票 -0.18% 0.86% -2.04% 16.33% 11.53% 44.99% 45.56% -1.30% - -0.84%
362 005765 中欧明睿新常态混合C 0.57% 3.09% 1.67% 16.33% 11.51% 48.68% 53.71% - - 25.81%
363 000697 汇添富移动互联 -0.08% 1.49% -1.92% 16.32% 11.56% 43.90% 34.28% -16.20% -23.28% 22.60%
364 001938 中欧时代先锋股票 0.62% 3.07% 1.45% 16.32% 11.64% 49.47% 54.49% 35.02% 79.01% 131.57%
365 519158 新华趋势 0.62% 2.63% 2.53% 16.32% 7.22% 40.85% 40.76% 7.87% 15.93% 163.97%
366 007306 华泰柏瑞基本面智选A 0.68% 3.50% 2.10% 16.31% - - - - - 16.82%
367 002682 金鹰元和保本C 0.65% 3.10% 3.20% 16.29% 5.60% 6.57% 4.23% -2.03% -1.34% -1.25%
368 519704 交银制造 0.19% 3.62% -0.05% 16.29% 7.23% 41.52% 36.95% 14.73% 32.63% 254.78%
369 001644 汇丰智造C -2.23% -2.11% -3.33% 16.27% 3.43% 39.87% 35.28% 5.95% 5.65% 4.65%
370 006002 工银医药健康股票A 0.22% - 5.31% 16.27% 23.68% 63.40% 55.72% - - 53.04%
371 001965 圆信永丰兴源A -0.08% 2.52% -0.42% 16.26% 18.95% 30.97% 37.85% 14.01% - 18.00%
372 001313 上投互联 0.27% 1.52% -0.94% 16.25% 6.04% 48.29% 45.94% -10.67% 3.08% -26.30%
373 006615 -0.09% - -0.76% 16.23% - - - - - 15.92%
374 673110 西部利得新润混合 0.56% 1.94% -0.39% 16.22% 10.71% 34.29% 38.72% 25.47% - 26.10%
375 519772 交银新生活力灵活配置混合 -0.11% 1.88% 0.45% 16.20% 12.63% 40.85% 39.75% 39.21% - 79.30%
376 001983 中邮低碳经济 0.40% 2.75% -0.40% 16.15% 9.68% 31.23% 37.75% -4.47% -26.95% -25.20%
377 000879 中海医药健康C 0.11% 3.79% 6.09% 16.13% 15.29% 55.92% 51.98% 54.70% 73.69% 98.18%
378 001861 富安达健康人生混合 -0.46% 3.74% 5.76% 16.12% 15.60% 44.74% 36.80% 23.99% 29.76% 33.02%
379 006003 工银医药健康股票C 0.22% - 5.26% 16.07% 23.26% 62.39% 54.50% - - 51.83%
380 004241 中欧时代先锋股票C 0.61% 3.05% 1.38% 16.06% 11.16% 48.90% 53.70% 33.18% - 72.25%
381 006250 上投动力精选混合 0.65% 2.68% -0.80% 16.05% 11.18% - - - - 9.78%
382 003053 嘉实文体娱乐股票A 0.33% 1.52% -1.72% 16.04% 9.48% 44.70% 49.01% 9.38% 19.74% 20.10%
383 161122 生物分级 0.63% 5.02% 4.96% 16.03% 15.01% 53.88% 42.54% 15.62% 14.02% -17.41%
384 000418 景顺成长之星 1.01% 4.05% 1.01% 16.02% 13.15% 53.98% 53.31% 23.49% 35.48% 110.80%
385 320022 诺安研究精选 0.08% 3.14% -0.70% 16.02% 8.09% 59.25% 59.25% 29.10% 34.52% 122.73%
386 006072 民生创新成长混合 0.55% 1.55% 2.45% 16.00% 19.00% 21.95% - - - 21.94%
387 000390 华商优势行业 -0.17% 1.01% -2.19% 15.99% 10.05% 48.64% 47.37% 27.63% 38.66% 192.57%
388 160133 南方天元 -0.04% 1.43% 0.80% 15.96% 15.28% 45.47% 44.56% 31.29% 56.61% 176.10%
389 002773 光大铭鑫混合A -0.09% 1.51% -0.85% 15.95% 12.67% 27.73% 23.81% 10.68% - 16.16%
390 003054 嘉实文体娱乐股票C 0.34% 1.54% -1.74% 15.93% 9.21% 44.28% 48.44% 8.61% 18.36% 18.60%
391 007307 华泰柏瑞基本面智选C 0.68% 3.49% 2.04% 15.91% - - - - - 16.32%
392 501005 精准医疗 0.37% 3.71% 2.76% 15.88% 12.21% 48.84% 40.25% 0.67% -6.53% -0.31%
393 202001 南方稳健 0.52% 2.62% 3.13% 15.85% 15.61% 36.57% 27.54% 9.28% 23.28% 459.16%
394 006616 -0.10% - -0.86% 15.84% - - - - - 15.46%
395 000586 景顺中小创业板 0.95% 2.19% 2.06% 15.83% 6.58% 31.46% 36.08% -4.16% -12.56% 58.80%
396 003456 信达澳银新目标混合 0.86% 1.83% -0.43% 15.83% 12.81% 44.39% 38.91% 19.39% - 39.56%
397 003655 信达澳银新财富混合 0.78% 1.67% -0.69% 15.82% 12.11% 44.26% 36.60% 17.95% - 38.12%
398 519692 交银成长 0.31% 3.50% 2.42% 15.82% 7.88% 36.27% 28.59% -6.37% -5.52% 434.23%
399 004745 长盛创新驱动混合 0.89% 2.55% 1.60% 15.81% 14.15% 21.79% 19.36% -10.47% - -10.19%
400 000985 嘉实逆向策略 -0.47% 2.99% -2.45% 15.80% 5.63% 49.65% 61.39% 3.32% 15.80% 27.50%
401 002300 长盛医疗行业 0.55% 4.12% 8.22% 15.80% 15.28% 49.13% 34.24% 23.21% 19.11% 29.00%
402 501006 精准医C 0.37% 3.70% 2.73% 15.78% 12.03% 48.55% 39.87% -0.02% -7.51% -1.66%
403 000328 上投转型动力 0.13% 2.65% -0.13% 15.77% 10.28% 42.11% 37.83% -16.88% -2.01% 51.20%
404 004476 景顺长城沪港深领先科技 0.56% 1.96% -1.27% 15.77% 11.83% 41.18% 44.95% 16.42% - 24.80%
405 161219 国投产业 -0.13% 1.37% 0.06% 15.77% 13.58% 39.55% 42.75% 12.75% 28.38% 247.49%
406 161025 移动互联 -0.20% 1.22% -2.82% 15.76% 6.50% 41.10% 38.36% -8.79% -11.55% -5.20%
407 002774 光大铭鑫混合C -0.09% 1.50% -0.85% 15.75% 12.45% 27.46% 23.51% 12.22% - 17.66%
408 112002 易策二号 0.68% 3.39% -0.67% 15.74% 14.46% 43.83% 29.46% -2.93% 10.39% 216.10%
409 000408 民生城镇化 0.38% 3.63% 4.33% 15.73% 12.71% 64.65% 50.85% 25.52% 48.92% 221.89%
410 002293 南方益和保本 0.77% 2.27% 1.68% 15.72% 18.82% 19.80% 19.69% 20.14% 24.94% 28.31%
411 005396 中金丰硕 -0.09% 0.91% -2.99% 15.69% 6.58% 31.73% 28.37% - - 5.24%
412 001975 景顺环保 -0.50% 0.91% 0.57% 15.68% 14.86% 41.67% 45.62% 14.49% 46.34% 77.80%
413 002849 金信智能中国2025 1.18% 2.97% 1.99% 15.68% 11.07% 26.13% 25.64% 29.70% 27.00% 28.40%
414 399011 中海上证380 0.12% 3.80% 5.89% 15.68% 15.36% 55.56% 51.60% 56.54% 70.68% 213.95%
415 000527 南方新优享 1.00% 3.43% 2.09% 15.66% 13.67% 35.56% 32.40% 20.84% 46.56% 183.60%
416 005596 建信战略精选灵活配置混合A 0.45% 2.70% 2.04% 15.66% 17.38% 57.88% 49.23% - - 22.04%
417 000209 信诚新兴 -0.15% 2.27% -2.24% 15.65% 6.00% 30.28% 28.24% -18.10% -25.68% 30.80%
418 070021 嘉实新动力 -0.47% 2.96% -2.49% 15.63% 5.33% 52.91% 65.17% 23.61% 24.90% 91.60%
419 001714 工银文体产业股票 0.48% 1.56% 0.24% 15.62% 10.35% 43.88% 47.21% 36.08% 56.64% 90.79%
420 000828 泰达转型 0.60% 5.11% -0.40% 15.60% 13.51% 56.77% 60.77% 7.35% 14.81% 21.13%
421 001224 中邮新思路 0.76% 1.60% -0.81% 15.60% 9.23% 49.76% 55.19% 49.20% 45.91% 58.60%
422 202002 南稳贰号 0.52% 2.61% 3.01% 15.60% 15.39% 36.08% 27.11% 8.99% 22.99% 206.27%
423 006881 华宝大健康混合 -0.44% 2.26% 4.65% 15.58% 17.45% - - - - 16.45%
424 001125 博时互联网 -0.26% 0.80% -1.56% 15.57% 7.22% 42.03% 47.28% -2.82% 14.18% -24.30%
425 003890 汇安丰泽混合C 0.78% 2.91% 5.29% 15.57% 29.27% 80.81% 70.78% 66.32% - 129.75%
426 020015 国泰区位 -0.25% 2.01% 3.15% 15.57% 14.84% 45.11% 39.02% 9.31% 24.92% 186.17%
427 519089 新华成长 0.64% 1.85% -0.56% 15.57% 3.54% 27.40% 28.23% 7.46% 7.72% 224.12%
428 003413 华泰柏瑞新经济沪港深混合 0.80% 3.68% -0.32% 15.56% 4.05% 41.08% 41.97% 17.29% - 39.40%
429 003889 汇安丰泽混合A 0.78% 2.91% 5.29% 15.56% 29.28% 80.82% 70.74% 69.78% - 134.77%
430 005593 上投创新商业模式 0.27% 1.55% -1.08% 15.55% 5.26% 41.57% 38.34% - - 4.93%
431 005265 博时厚泽回报混合A -0.34% 2.04% -2.84% 15.54% 3.57% 34.40% 40.28% - - 9.98%
432 160224 国泰TMT 0.10% 0.82% -2.59% 15.54% 2.91% 43.79% 39.85% -13.81% -4.05% -28.14%
433 005400 万家潜力价值A 0.48% 1.13% -2.50% 15.53% 8.43% 53.66% 53.57% - - 24.59%
434 004965 泓德致远混合A 0.34% 1.31% 1.63% 15.52% 11.95% 33.76% 34.06% 32.42% - 33.04%
435 006121 华安双核驱动混合 0.61% 2.28% 4.18% 15.49% 19.82% - - - - 20.95%
436 150103 银河银泰 0.65% 3.24% 5.20% 15.48% 16.03% 44.91% 36.68% 5.54% 12.30% 615.90%
437 000991 工银战略转型 -0.43% 1.46% -1.77% 15.47% 8.27% 43.98% 47.66% 20.80% 41.78% 38.80%
438 001457 华商新常态 1.15% 3.13% 0.51% 15.47% 7.18% 38.77% 34.07% -11.82% -21.45% 0.46%
439 006590 南方新优享C 1.00% 3.41% 2.03% 15.47% 13.25% 34.78% - - - 36.35%
440 005597 建信战略精选灵活配置混合C 0.46% 2.68% 1.98% 15.46% 17.11% 57.37% 48.58% - - 21.14%
441 110002 易基策略 0.68% 3.37% -0.67% 15.45% 14.13% 43.50% 29.16% -1.96% 9.71% 542.01%
442 660005 农银中小盘 0.28% 2.87% 1.81% 15.43% 9.32% 37.70% 34.06% -5.81% 0.68% 156.09%
443 000612 华宝生态中国 -0.15% 3.37% -2.75% 15.40% 3.11% 41.10% 46.12% -2.66% 6.59% 120.41%
444 005401 万家潜力价值C 0.49% 1.12% -2.53% 15.39% 8.13% 53.01% 52.76% - - 23.22%
445 519091 新华资源 0.46% 1.41% -0.66% 15.39% 3.73% 23.94% 23.53% 11.03% 45.35% 202.90%
446 610001 信达领先 -0.26% 1.45% -3.76% 15.39% 4.26% 35.59% 27.72% 5.85% 20.05% 88.80%
447 270021 广发聚瑞 0.25% 2.38% 0.50% 15.37% 14.16% 63.72% 54.78% 29.85% 33.74% 141.00%
448 006218 富国生物医药科技混合 0.60% 5.85% 8.72% 15.36% 19.31% - - - - 19.61%
449 002583 泰信行业C 0.00% 1.82% -2.87% 15.34% 3.54% 40.55% 47.99% 8.80% 11.80% 8.58%
450 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
451 290012 泰信行业 0.00% 1.82% -2.87% 15.34% 3.54% 40.55% 47.99% 14.53% 27.23% 68.79%
452 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
453 001220 民生研究 0.59% 1.92% 0.47% 15.31% 14.38% 35.73% 34.65% 0.12% -0.70% -14.90%
454 001579 国泰大农业股票 -0.06% 2.80% 1.25% 15.31% 16.62% 58.68% 60.50% 48.32% - 54.40%
455 161706 招商成长 -0.13% 3.17% 2.19% 15.31% 10.44% 47.89% 48.45% 19.32% 29.12% 538.37%
456 005266 博时厚泽回报混合C -0.35% 2.01% -2.91% 15.30% 3.14% 33.56% 39.16% - - 8.32%
457 217019 深TMT联接 0.10% 0.79% -2.70% 15.30% 2.46% 43.87% 40.25% -13.60% -8.03% 36.94%
458 519694 交银蓝筹 0.30% 3.20% 1.90% 15.29% 6.40% 34.78% 25.83% 13.75% 31.93% 39.87%
459 006366 兴业安保优选混合 0.03% 0.73% 0.90% 15.28% 10.90% 26.27% - - - 27.24%
460 004966 泓德致远混合C 0.33% 1.29% 1.55% 15.27% 11.49% 32.93% 32.98% 30.27% - 30.79%
461 502056 医疗分级 0.30% 4.25% 4.59% 15.27% 13.70% 46.51% 41.24% 24.30% 9.18% -13.13%
462 001734 广发百发大数据成长混合A 0.69% 4.37% 3.01% 15.26% 9.61% 31.33% 28.05% 3.42% 5.12% 2.70%
463 007349 0.36% 1.46% -1.05% 15.25% - - - - - 16.79%
464 007586 华泰保兴多策略 0.30% 1.95% 2.92% 15.25% - - - - - 15.25%
465 000127 农银行业领先 0.78% 2.58% 0.05% 15.24% 13.09% 34.86% 29.65% 14.10% 34.94% 155.54%
466 005904 华泰保兴成长优选A 0.58% 2.14% 3.85% 15.24% 24.50% 49.64% 46.56% - - 31.31%
467 006136 广发估值优势混合 0.57% 3.59% 4.51% 15.24% 21.15% 51.80% 50.30% - - 50.29%
468 006759 银河乐活优萃混合 0.66% 3.28% 8.14% 15.24% - - - - - 16.69%
469 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%
470 660003 农银双利 0.39% 2.59% 1.31% 15.24% 10.92% 34.59% 30.12% 6.62% 27.89% 154.57%
471 001735 广发百发大数据成长混合E 0.68% 4.36% 3.00% 15.23% 9.70% 31.25% 28.14% 3.52% 5.21% 2.90%
472 005742 南方成安优选混合 1.06% 3.44% 2.71% 15.23% 13.77% 37.68% 35.52% - - 17.50%
473 162201 泰达成长 -0.33% 1.17% -4.05% 15.23% 3.43% 46.10% 61.14% 11.07% 7.06% 838.10%
474 202003 南方绩优 0.27% 2.85% 2.52% 15.23% 12.61% 46.21% 39.82% 16.64% 38.11% 417.93%
475 001628 招商体育文化 0.10% 3.47% 3.69% 15.22% 15.76% 53.03% 51.62% 15.22% 19.56% -1.60%
476 004409 深TMT联接C 0.10% 0.79% -2.73% 15.19% 2.26% 43.43% 39.70% -14.21% - 35.97%
477 005894 华夏优势精选股票 1.09% 2.76% 3.24% 15.19% 7.69% 34.58% 29.98% - - 25.09%
478 005905 华泰保兴成长优选C 0.59% 2.16% 3.90% 15.19% 24.27% 49.05% 45.78% - - 30.23%
479 660010 农银精选 0.79% 2.55% 0.07% 15.19% 13.04% 34.33% 29.06% 14.59% 44.97% 25.83%
480 000942 广发信息联接 0.01% 1.44% -4.03% 15.17% 1.23% 42.51% 41.45% -8.26% -10.42% 0.57%
481 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%
482 003769 中银品质生活混合 -0.12% 1.49% 2.66% 15.12% 10.44% 45.54% 42.05% 12.56% - 22.18%
483 001605 国富沪港深成长精选股票 1.17% 2.38% 1.47% 15.11% 12.02% 42.75% 45.31% 31.71% 37.49% 37.90%
484 002974 广发信息联接C 0.01% 1.45% -4.05% 15.11% 1.12% 42.30% 41.17% -8.61% -10.93% -12.67%
485 000592 建信改革红利 0.50% 3.16% - 15.09% 14.38% 45.89% 32.56% -1.86% 15.09% 121.90%
486 501071 泓德丰泽 0.28% 1.26% 2.92% 15.07% 14.96% - - - - 16.68%
487 005729 南方人工智能混合 0.51% 1.54% -0.56% 15.06% 11.50% 44.51% - - - 41.91%
488 005819 国泰优势行业混合 -0.31% 1.83% -0.82% 15.04% -1.75% 36.62% 31.58% - - 12.59%
489 450004 国富价值 0.53% 2.54% 1.22% 15.04% 13.76% 39.52% 34.31% 18.84% 18.31% 92.45%
490 005453 前海开源医疗健康A -0.17% 3.88% 7.00% 15.02% 27.91% 52.55% 45.91% - - 31.32%
491 005851 财通新视野A 0.75% 3.66% 4.58% 15.01% 3.45% 23.23% 22.35% - - 15.69%
492 005035 银华信息科技量化优选股票A -0.07% 1.45% -3.99% 15.00% 6.24% 42.48% 40.92% -13.07% - -12.83%
493 005454 前海开源医疗健康C -0.16% 3.89% 7.00% 15.00% 27.86% 52.45% 45.79% - - 31.11%
494 006540 南方绩优C 0.28% 2.82% 2.45% 15.00% 12.17% 45.32% - - - 39.43%
495 000530 招商丰盛稳定 0.45% 2.71% 2.15% 14.98% 7.53% 20.51% 19.64% 9.03% 7.97% 32.80%
496 005036 银华信息科技量化优选股票C -0.07% 1.44% -4.01% 14.95% 6.11% 42.51% 40.99% -12.73% - -12.50%
497 005094 万家臻选混合 -1.23% 0.51% -1.24% 14.95% -1.83% 21.29% 18.76% - - -5.48%
498 002259 鹏华健康环保混合 0.43% 3.09% 6.30% 14.94% 10.76% 44.78% 42.28% 9.55% 33.08% 40.00%
499 320012 诺安主题 0.27% 2.56% 3.26% 14.94% 15.30% 41.08% 43.97% 26.96% 45.94% 146.38%
500 001701 中融产业升级混合 1.06% 4.40% -0.52% 14.93% 1.79% 35.60% 41.32% 5.76% 8.17% 13.90%
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