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 003421 德邦群利债券C -0.03% 0.04% -0.07% 108.06% 108.66% 0.15% - - - 110.39%
3 003420 德邦群利债券A -0.03% 0.05% -0.04% 107.92% 108.64% 0.19% - - - 110.73%
4 003836 新沃鑫禧债券 0.00% 0.02% -0.52% 99.94% 101.67% 0.07% 105.44% - - 105.07%
5 006391 信达安和纯债 5.64% 9.92% 20.78% 89.84% 90.75% - - - - 90.81%
6 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
7 150306 养老B 0.00% -5.88% 10.81% 47.97% 13.61% 47.97% -48.13% -48.51% -50.69% -72.04%
8 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%
9 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
10 150107 中小B 1.22% -1.58% 21.60% 37.15% -10.09% 96.47% 23.26% -42.42% -30.09% -61.70%
11 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
12 161825 银华800 0.00% -3.02% 4.97% 27.73% 29.23% 32.82% -4.08% -9.38% -8.31% 36.96%
13 001717 工银前沿医疗股票 0.95% 0.41% -0.04% 27.34% 37.05% 27.48% 59.39% 54.55% 107.03% 144.50%
14 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
15 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%
16 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
17 001171 工银养老 0.92% 0.50% -0.25% 25.39% 34.44% 26.04% 41.52% 39.88% 78.99% 21.00%
18 006002 工银医药健康股票A 1.07% 0.63% 0.20% 25.38% 37.20% 25.27% 58.59% - - 101.38%
19 006003 工银医药健康股票C 1.07% 0.62% 0.15% 25.19% 36.70% 25.08% 57.49% - - 99.12%
20 002264 华夏乐享健康混合 0.84% -1.21% -4.47% 24.98% 40.09% 25.95% 57.54% 55.77% 69.91% 79.60%
21 003230 创金合信鑫动力A 1.58% 1.23% -0.36% 24.32% 30.69% 23.23% 56.79% 82.95% 88.29% 86.97%
22 003231 创金合信鑫动力C 1.58% 1.21% -0.41% 24.10% 30.06% 23.00% 55.90% 81.77% 76.83% 75.41%
23 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
24 001915 宝盈医疗健康沪港深股票 0.70% 1.13% -0.62% 23.77% 30.87% 23.56% 60.02% 39.38% 66.71% 43.70%
25 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
26 002408 中信建投医改 0.48% -0.74% -2.98% 23.53% 27.78% 22.21% 56.01% 36.18% 56.93% 59.60%
27 001984 上投智慧生活 2.21% 2.28% 5.24% 23.45% 38.52% 24.92% 71.03% 33.88% 48.64% 51.02%
28 007553 中信建投医改C 0.47% -0.74% -3.01% 23.42% 27.43% 22.17% - - - 33.29%
29 005176 富国精准医疗灵活配置混合 0.81% 0.55% -1.81% 22.98% 30.42% 21.99% 61.74% 80.98% - 114.37%
30 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
31 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
32 003581 前海联合国民健康混合 1.18% 1.63% -0.58% 21.56% 28.52% 20.92% 40.95% 24.32% 33.40% 37.00%
33 000960 招商医药健康 0.85% 1.01% -2.16% 21.47% 21.23% 20.93% 48.64% 62.16% 81.97% 90.70%
34 270050 广发新经济 0.14% 0.14% -6.83% 21.33% 28.41% 21.83% 40.33% 33.11% 65.84% 194.70%
35 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
36 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
37 161616 融通医疗 0.54% 0.66% -1.40% 21.05% 20.36% 20.19% 41.95% 51.53% 41.48% 133.19%
38 161903 万家优选 -1.00% 0.75% -13.83% 21.00% 37.42% 23.15% 58.48% 97.08% 94.48% 584.40%
39 007111 前海联合国民健康混合C 1.19% 1.64% -0.58% 20.78% 27.46% 20.04% 39.92% - - 38.78%
40 005311 万家家乐A -1.44% 0.89% -15.45% 20.77% 51.38% 24.60% 27.12% 69.64% - 69.91%
41 005312 万家家乐C -1.44% 0.88% -15.48% 20.63% 51.15% 24.46% 25.50% 66.27% - 66.72%
42 163001 长信100 0.67% 0.89% -0.22% 20.35% 26.51% 19.40% 41.67% 39.49% 40.64% 115.65%
43 003738 新华华瑞 0.71% 1.90% 21.33% 20.31% 20.78% 21.47% 19.18% 35.87% - 36.97%
44 410003 华富成长 -0.23% 0.27% -10.14% 20.12% 30.37% 23.28% 36.70% 38.00% 48.94% 78.37%
45 001956 国联安科技 -0.72% 2.80% -13.72% 20.10% 34.59% 22.47% 50.94% 34.71% 64.58% 51.08%
46 002708 大摩健康产业 1.49% 1.27% 1.06% 20.08% 25.86% 19.47% 43.24% 66.35% 80.51% 90.80%
47 000220 富国医保 0.66% 0.16% -3.65% 20.01% 24.70% 19.16% 49.67% 64.93% 83.32% 222.10%
48 000831 工银医疗保健 1.08% 0.13% -1.83% 19.90% 27.89% 19.52% 46.19% 38.36% 71.27% 124.70%
49 006218 富国生物医药科技混合 0.86% 1.06% -0.06% 19.89% 26.27% 19.49% 42.35% - - 42.69%
50 257070 国联安优选 -0.85% 2.80% -12.89% 19.29% 35.36% 21.48% 57.79% 51.62% 55.17% 195.01%
51 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
52 006228 中欧医疗创新股票A 0.94% 1.06% -2.24% 18.92% 26.86% 17.82% 48.49% - - 48.58%
53 007835 -0.29% 0.22% -1.66% 18.70% - 20.75% - - - 25.83%
54 006229 中欧医疗创新股票C 0.93% 1.04% -2.31% 18.68% 26.55% 17.57% 47.32% - - 47.38%
55 410007 华富价值 -0.60% 0.98% -8.69% 18.61% 29.13% 21.78% 37.11% 36.28% 60.93% 194.39%
56 210008 金鹰策略 -0.70% 4.12% -13.12% 18.50% 31.64% 21.72% 15.50% 14.45% 27.78% 97.61%
57 005303 嘉实医药健康股票A 0.95% 0.84% -0.02% 18.10% 25.98% 18.95% 45.06% 42.40% - 48.25%
58 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
59 005304 嘉实医药健康股票C 0.95% 0.84% -0.08% 17.87% 25.52% 18.72% 44.02% 40.33% - 45.62%
60 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%
61 162703 广发小盘 -0.57% 1.77% -13.51% 17.82% 44.90% 19.38% 66.39% 62.42% 102.83% 928.28%
62 213001 宝盈鸿利 -0.55% 1.32% -7.92% 17.69% 39.51% 18.46% 57.76% 69.94% 112.28% 780.37%
63 004851 广发医疗保健股票 0.33% 0.33% -3.92% 17.63% 23.66% 16.90% 62.18% 59.89% - 99.32%
64 501009 生物科技 0.81% 0.58% -1.78% 17.55% 23.04% 16.98% 31.41% 27.75% 54.09% 55.42%
65 002300 长盛医疗行业 0.67% 0.60% -1.69% 17.52% 21.79% 16.44% 36.31% 31.10% 51.20% 50.90%
66 007581 宝盈鸿利C -0.49% 1.32% -7.94% 17.49% 38.97% 18.18% - - - 63.68%
67 005689 中银医疗保健混合 0.94% 0.26% -1.37% 17.47% 24.65% 17.16% 56.33% - - 84.99%
68 501010 生物科C 0.81% 0.57% -1.81% 17.44% 22.83% 16.87% 31.10% 28.06% 54.51% 55.70%
69 003095 中欧医疗健康混合A 0.75% 1.00% -2.42% 17.38% 22.97% 16.16% 51.47% 55.78% 111.75% 112.18%
70 000727 融通健康产业 0.57% -1.33% 0.36% 17.36% 35.99% 18.66% 54.65% 73.45% 70.23% 92.70%
71 001815 华泰柏瑞激励动力混合 1.07% 0.85% -1.97% 17.20% 21.88% 16.84% 37.35% 41.70% 78.36% 98.52%
72 161726 生物医药 0.36% 0.41% -2.36% 17.17% 24.92% 16.86% 35.92% 38.66% 55.02% 2.70%
73 003096 中欧医疗健康混合C 0.80% 1.06% -2.48% 17.14% 22.80% 15.93% 51.28% 55.95% 111.78% 111.78%
74 002082 华泰柏瑞激励动力混合C 1.06% 0.82% -2.01% 17.05% 21.45% 16.72% 36.43% 40.10% 75.85% 118.24%
75 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
76 003152 华富天鑫灵活配置混合A 0.07% 1.43% -5.65% 16.92% 27.50% 19.46% 35.00% 16.07% 12.91% 12.47%
77 000339 长城医疗保健 0.06% 0.36% -7.42% 16.87% 30.39% 17.90% 51.75% 71.77% 79.85% 167.61%
78 000362 国泰聚信A -0.43% 0.32% -5.96% 16.80% 37.80% 19.12% 40.39% 49.88% 56.42% 242.41%
79 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
80 003153 华富天鑫灵活配置混合C 0.07% 1.43% -5.72% 16.69% 27.13% 19.22% 34.06% 14.34% 10.30% 9.61%
81 002770 安信新回报A -0.12% 0.28% -2.12% 16.67% 30.21% 17.08% 35.39% 88.09% 101.39% 110.83%
82 000363 国泰聚信C -0.48% 0.27% -6.00% 16.64% 37.45% 19.00% 39.70% 48.42% 54.02% 244.85%
83 002771 安信新回报C -0.13% 0.28% -2.13% 16.62% 30.07% 17.02% 35.12% 87.18% 99.76% 109.01%
84 004895 华商鑫安混合 0.56% 1.13% -4.14% 16.58% 34.72% 18.77% 33.53% 17.03% - 20.31%
85 001398 华泰健康 0.26% 5.39% -5.87% 16.33% 26.95% 16.80% 30.40% 35.76% 59.61% 15.40%
86 001417 汇添富医疗 1.20% 0.56% -2.31% 16.29% 22.23% 15.54% 36.54% 36.93% 78.26% 43.50%
87 004905 华泰柏瑞生物医药混合 0.86% 0.72% -2.06% 16.26% 19.16% 15.95% 43.52% 54.67% - 78.43%
88 161035 医药增强 0.84% 1.26% -0.69% 16.26% 22.79% 16.08% 38.58% 37.00% 53.45% 44.40%
89 501079 -0.40% -1.00% -8.38% 16.18% 27.85% 16.43% - - - 31.81%
90 519655 银河服务混合 -0.15% 0.46% -5.80% 16.17% 26.81% 17.83% 35.01% 40.34% 48.76% 31.50%
91 000523 国投医疗保健 1.23% -1.89% -3.23% 16.10% 23.23% 16.36% 31.11% 27.01% 41.82% 146.18%
92 002669 华商万众创新 0.48% 1.14% -4.45% 16.04% 35.36% 18.48% 40.41% 56.87% 33.19% 24.40%
93 162102 金鹰中小盘 -1.90% -0.75% -10.76% 15.91% 24.87% 17.90% 25.62% 36.65% 37.60% 532.12%
94 006881 华宝大健康混合 0.72% -0.61% -4.69% 15.85% 20.94% 15.96% 37.76% - - 37.73%
95 000924 宝盈先进 -0.55% 1.40% -8.38% 15.84% 37.98% 17.12% 54.97% 65.85% 78.82% 105.83%
96 000522 华润元大信息 -0.40% 0.77% -16.08% 15.83% 28.88% 22.16% 37.05% 26.32% 37.33% 96.80%
97 519171 浦银医疗 1.01% 0.36% -5.31% 15.83% 17.18% 15.95% 30.00% 35.92% 44.82% 10.50%
98 460007 华泰行业 0.26% 5.60% -6.31% 15.69% 26.28% 16.09% 33.73% 50.25% 81.88% 135.90%
99 007579 宝盈先进C -0.62% 1.35% -8.46% 15.61% 37.45% 16.89% - - - 58.46%
100 002939 广发创新升级混合 -0.82% 2.55% -12.24% 15.49% 45.24% 17.06% 78.46% 76.25% 109.22% 125.36%
101 006751 富国互联科技股票 -0.95% 2.59% -14.00% 15.49% 37.88% 18.44% 68.33% - - 68.30%
102 001749 招商中国机遇股票 -0.08% 0.78% -5.60% 15.47% 28.87% 17.66% 31.21% 29.64% - 29.90%
103 003032 平安大华医疗健康混合 0.78% 0.98% -2.92% 15.46% 23.88% 16.01% 36.89% 32.60% - 35.52%
104 580002 东吴动力 -0.53% 0.87% -9.99% 15.37% 29.33% 18.35% 33.57% 15.80% 15.54% 103.33%
105 005106 银华农业产业股票发起式 0.43% 3.44% 2.44% 15.35% 28.29% 16.47% 32.97% 75.21% - 63.61%
106 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
107 001869 招商制造业混合 -0.06% 0.25% -4.91% 15.33% 30.83% 17.56% 34.26% 33.92% 51.00% 77.71%
108 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
109 005805 华泰柏瑞医疗健康 0.76% 0.52% -2.94% 15.25% 18.58% 15.05% 44.65% - - 66.32%
110 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%
111 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%
112 004569 招商制造业混合C -0.13% 0.19% -5.05% 15.04% 30.22% 17.29% 33.11% 31.76% - 51.31%
113 050026 博时医疗 1.00% 0.50% -2.81% 14.95% 17.36% 15.30% 54.80% 55.99% 76.51% 194.39%
114 005520 国投瑞银创新医疗混合 1.39% -1.12% -2.05% 14.93% 24.22% 15.29% 31.86% 29.32% - 29.50%
115 006981 中金新医药A 0.96% 0.49% -0.33% 14.93% 22.08% 15.33% - - - 41.49%
116 007005 中金新医药C 0.96% 0.49% -0.36% 14.82% 21.80% 15.21% - - - 40.48%
117 001766 上投医疗健康 0.61% 0.06% -3.97% 14.80% 24.08% 15.29% 52.65% 66.90% 98.79% 64.40%
118 470006 添富医药 0.43% 0.60% -3.59% 14.74% 18.93% 13.40% 42.57% 36.38% 46.66% 140.83%
119 151001 银河稳健 -0.09% 0.24% -4.68% 14.66% 23.77% 16.19% 29.69% 36.75% 48.57% 1200.98%
120 161122 生物分级 0.70% 0.29% -2.89% 14.60% 19.32% 14.35% 27.67% 26.38% 38.59% -6.17%
121 398041 中海量化 -1.30% -2.05% -9.22% 14.56% 26.84% 16.32% 30.43% 35.50% 41.76% 93.91%
122 005237 银华医疗健康量化股票发起式A 0.92% 1.11% -0.24% 14.53% 17.83% 14.43% 27.40% 20.42% - 29.90%
123 005856 中科沃瑞混合C -0.36% -0.94% -6.52% 14.51% 25.66% 16.91% 31.23% - - 42.94%
124 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
125 005238 银华医疗健康量化股票发起式C 0.92% 1.10% -0.26% 14.43% 17.61% 14.33% 26.99% 19.82% - 29.07%
126 502056 医疗分级 0.38% -0.65% -7.85% 14.38% 19.25% 13.95% 26.08% 32.26% 42.67% -0.64%
127 519642 银河智造混合 0.00% 1.19% -12.89% 14.36% 27.34% 16.83% 39.48% 39.38% 69.58% 78.40%
128 090020 大成健康产业 0.45% -0.18% -4.24% 14.34% 20.83% 13.87% 23.52% 7.05% 20.83% 10.80%
129 001573 南方互联混合 0.40% 2.01% -9.77% 14.33% 33.63% 19.43% 43.17% 35.21% - 48.33%
130 162412 医疗分级 0.39% -0.52% -7.89% 14.32% 20.77% 13.90% 28.92% 33.46% 40.72% -47.24%
131 007455 富国蓝筹精选股票(QDII) 1.85% 1.25% -1.71% 14.30% 27.84% 15.59% - - - 35.91%
132 001558 天弘大宗商品A 1.00% -0.41% -4.60% 14.27% 19.88% 14.86% 33.97% 37.37% 59.81% 22.70%
133 004040 金鹰鑫富混合A 1.40% 1.37% -2.56% 14.25% 17.57% 13.94% 17.78% 36.29% - 37.45%
134 519674 银河创新 -0.86% 3.47% -16.72% 14.23% 43.81% 20.18% 69.18% 92.27% 117.15% 384.17%
135 161810 银华内需 0.59% 6.05% -5.67% 14.18% 38.28% 16.62% 54.65% 68.60% 59.27% 156.10%
136 005453 前海开源医疗健康A 1.31% 1.79% -1.82% 14.16% 16.78% 13.63% 39.09% 43.87% - 47.62%
137 001559 天弘大宗商品C 1.00% -0.42% -4.63% 14.15% 19.64% 14.74% 33.43% 36.27% 58.10% 20.82%
138 005454 前海开源医疗健康C 1.31% 1.78% -1.83% 14.15% 16.73% 13.62% 38.96% 43.61% - 47.32%
139 004041 金鹰鑫富混合C 1.39% 1.37% -2.60% 14.12% 17.34% 13.81% 17.02% 34.62% - 44.03%
140 110023 易基医疗 0.88% 0.12% -2.63% 14.10% 19.63% 14.31% 37.84% 43.91% 86.72% 151.70%
141 007718 1.01% 0.48% -1.76% 14.05% - 13.72% - - - 13.62%
142 007203 0.03% 0.76% -14.26% 13.99% - 16.00% - - - 16.01%
143 005855 中科沃瑞混合A -0.38% -1.15% -6.83% 13.98% 25.28% 16.37% 31.33% - - 43.29%
144 006240 中融医疗健康混合A 0.97% 0.49% -0.97% 13.95% 21.58% 14.32% 28.72% - - 57.86%
145 002124 广发新兴产业混合 0.00% 0.58% -5.58% 13.89% 29.90% 15.98% 35.87% 40.92% 61.88% 89.40%
146 001069 华泰消费 -0.29% 0.24% -8.80% 13.86% 29.08% 14.71% 48.99% 55.82% 62.68% 70.00%
147 001210 天弘互联网 -1.54% 0.79% -15.96% 13.86% 30.42% 16.95% 55.15% 49.46% 61.44% -1.31%
148 007300 国联安半导体联接A -0.68% 4.52% -14.53% 13.85% 39.05% 17.73% - - - 69.27%
149 007301 国联安半导体联接C -0.68% 4.51% -14.55% 13.78% 38.81% 17.66% - - - 68.54%
150 000945 华夏医疗A 0.91% -1.51% -5.73% 13.76% 24.95% 14.45% 28.78% 23.16% 34.93% 89.30%
151 004044 金鹰转型动力混合 -1.72% -0.09% -15.38% 13.74% 21.33% 15.49% 12.66% 14.84% - 6.53%
152 000780 鹏华医疗 0.65% 0.12% -5.67% 13.73% 18.41% 12.30% 40.56% 32.55% 32.97% 69.80%
153 000946 华夏医疗C 0.93% -1.49% -5.72% 13.68% 24.66% 14.31% 28.13% 21.94% 32.93% 84.50%
154 006756 国泰中证生物医药ETF联接A 0.80% 0.01% -1.95% 13.67% 19.49% 13.91% - - - 35.29%
155 006241 中融医疗健康混合C 0.97% 0.68% -0.97% 13.64% 21.33% 14.01% 28.32% - - 56.42%
156 005029 中银产业精选混合 -0.38% 3.65% -7.97% 13.63% 13.04% 13.40% - - - 35.93%
157 164401 健康分级 0.09% 1.19% -1.33% 13.63% 18.95% 13.97% 17.12% 23.69% 23.22% 29.59%
158 006757 国泰中证生物医药ETF联接C 0.80% 0.01% -1.98% 13.59% 19.27% 13.82% - - - 34.40%
159 200012 长城中小盘 -0.32% 0.10% -8.78% 13.59% 25.32% 15.23% 35.08% 37.32% 63.86% 100.07%
160 004445 鹏华丰嘉债券 1.40% 5.78% 7.17% 13.55% 17.40% - - - - 18.48%
161 006113 添富创新医药混合 0.37% 0.37% -4.40% 13.55% 17.84% 12.35% 48.02% - - 79.44%
162 007481 0.88% -0.93% -2.40% 13.41% - 14.35% - - - 17.55%
163 003249 建信恒丰纯债债券 0.02% 0.06% 0.48% 13.39% 14.16% 14.49% - - - 14.92%
164 501001 财通多策略 -0.22% 0.45% -9.60% 13.31% 25.66% 16.67% 19.59% 7.91% 27.70% 33.70%
165 008281 -1.19% 3.24% -14.77% 13.30% - 16.86% - - - 21.50%
166 240020 华宝医药 0.78% -0.46% -4.52% 13.30% 17.03% 13.20% 40.05% 38.41% 65.90% 223.97%
167 008282 -1.19% 3.24% -14.79% 13.23% - 16.78% - - - 21.38%
168 000541 华商创新成长 0.55% 1.17% -5.13% 13.21% 28.62% 15.28% 35.84% 47.40% 16.51% 100.31%
169 003284 中邮医药健康 -0.12% 0.01% -4.49% 13.19% 17.01% 14.79% 19.65% 23.03% 44.34% 45.30%
170 001864 中海长三角 -0.65% 0.84% -9.77% 13.13% 30.42% 15.55% 45.90% 34.41% 56.55% 67.20%
171 004075 交银医药创新股票 0.30% -0.07% -4.76% 13.05% 20.35% 11.87% 49.00% 53.89% 97.26% 97.04%
172 001822 华商智能生活 -0.33% -0.08% -6.51% 13.03% 28.98% 15.30% 46.89% 42.05% 33.70% 20.60%
173 002980 华夏创新前沿股票 -0.45% -0.06% -10.26% 12.91% 27.61% 14.85% 36.56% 51.63% 55.77% 53.90%
174 006568 国联安行业领先混合 0.20% 0.93% -9.47% 12.85% 19.71% 14.78% 15.50% - - 23.27%
175 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%
176 002627 招商丰源混合C 0.00% -0.08% 0.41% 12.81% 16.83% 10.35% 22.48% - - 21.50%
177 001657 长安鑫富领先混合 -0.40% -0.25% -4.92% 12.76% 22.70% 13.14% 22.63% 41.97% 91.80% 98.90%
178 004683 建信高端医疗股票 0.45% -0.85% -1.63% 12.76% 12.55% 12.10% 19.54% 18.67% - 24.12%
179 006769 长城研究精选混合 -0.25% 0.04% -9.63% 12.74% 20.19% 14.41% - - - 21.97%
180 006081 海富通电子信息传媒产业股票A -0.84% 4.06% -14.66% 12.73% 27.39% 14.91% 31.96% - - 60.32%
181 005840 富国产业驱动混合 0.21% 0.05% -10.06% 12.66% 24.70% 14.37% 32.19% - - 65.84%
182 000452 南方医保 0.89% -0.39% -6.00% 12.64% 15.85% 12.69% 39.11% 41.18% 52.76% 170.90%
183 001508 富国新动力A -0.19% 1.86% -7.63% 12.63% 25.94% 14.95% 54.70% 77.35% 122.53% 156.80%
184 590005 中邮核心主题 -0.10% -0.93% -9.26% 12.61% 21.49% 13.35% 19.36% 13.61% 9.32% 120.78%
185 270005 广发聚丰 0.05% 0.36% -8.17% 12.53% 17.81% 12.59% 26.72% 9.16% 12.32% 521.74%
186 006080 海富通电子信息传媒产业股票C -0.84% 4.04% -14.71% 12.52% 27.08% 14.69% 30.99% - - 57.27%
187 001510 富国新动力C -0.20% 1.86% -7.68% 12.47% 25.62% 14.82% 54.06% 76.08% 119.76% 152.50%
188 002567 大成国安 -0.38% -1.31% -7.84% 12.31% 19.41% 12.67% 21.75% 6.22% 12.31% 5.80%
189 007454 0.01% 0.02% 0.12% 12.23% - 12.22% - - - 12.78%
190 003707 民生鑫兴纯债C 0.00% 0.42% 3.65% 12.16% - - - - - 30.20%
191 002560 诺安和鑫 -0.68% 5.48% -13.63% 12.05% 37.84% 11.60% 49.83% 14.31% 17.51% 17.51%
192 004538 民生鑫成纯债C 0.49% 2.30% 4.83% 11.96% - - - - - 62.72%
193 003745 广发多元新兴股票 -1.22% 0.91% -14.43% 11.93% 41.64% 13.32% 72.38% 86.35% - 77.09%
194 020010 国泰金牛 -0.43% -0.07% -4.65% 11.90% 29.87% 13.14% 31.22% 40.47% 42.40% 252.93%
195 005911 广发双擎升级混合 -0.96% 1.43% -12.81% 11.64% 41.35% 12.86% 78.45% - - 145.92%
196 000423 前海事件驱动A 0.27% -0.69% 0.27% 11.62% 19.64% 12.49% 6.64% 42.29% 63.94% 86.40%
197 001482 上投新兴服务 -0.29% 1.16% -8.95% 11.62% 23.38% 12.70% 30.55% 26.18% 47.56% 39.30%
198 001865 前海事件驱动C 0.30% -0.70% 0.30% 11.56% 19.56% 12.44% 6.45% 42.06% 63.52% 69.90%
199 398001 中海成长 -0.91% -0.68% -12.77% 11.53% 25.48% 13.69% 43.93% 38.54% 58.35% 650.82%
200 460005 华泰价值 -0.42% -0.04% -9.96% 11.44% 30.67% 13.55% 51.92% 53.22% 68.04% 569.79%
201 001879 长城创新动力 -0.05% 0.58% -11.15% 11.40% 26.42% 13.83% 25.45% 50.23% - 47.53%
202 002621 中欧消费主题股票A -0.10% 1.76% 1.62% 11.37% 31.48% 13.82% 31.23% 67.15% 102.73% 107.60%
203 001880 长城中国智造混合 -0.36% -0.71% -4.49% 11.33% 23.74% 13.95% 28.30% 38.80% 37.42% 37.69%
204 002203 国泰睿信平衡混合 0.95% 0.95% 0.95% 11.33% 14.16% 10.91% - - - 16.90%
205 006928 长城创业板指数增强C -0.05% 0.58% -11.17% 11.31% 25.95% 13.65% 24.52% - - 68.18%
206 007484 信达澳银核心科技混合 -0.89% -0.13% -13.59% 11.28% 35.88% 15.42% - - - 34.66%
207 002697 中欧消费主题股票C -0.10% 1.76% 1.51% 11.18% 31.08% 13.61% 30.67% 65.79% 101.65% 107.90%
208 005620 中欧品质消费股票A 0.01% 1.53% 0.71% 11.09% 28.58% 13.49% 23.58% 61.00% - 59.82%
209 008227 -0.53% 2.43% -7.83% 11.08% - 11.04% - - - 11.08%
210 005738 长城智能产业混合 -0.21% -0.09% -9.41% 11.06% 22.71% 12.56% 31.95% - - 49.59%
211 002213 中海顺鑫 0.05% -0.45% -10.23% 11.03% 34.80% 13.60% 36.49% 35.84% 39.31% 40.56%
212 001230 鹏华医药 0.71% 0.71% -4.59% 10.99% 12.58% 10.12% 23.39% 23.39% 32.89% -29.30%
213 501005 精准医疗 0.51% -0.23% -3.31% 10.98% 20.80% 11.03% 28.43% 14.78% 16.19% 16.11%
214 008228 -0.52% 2.42% -7.86% 10.94% - 10.90% - - - 10.93%
215 003634 嘉实农业产业股票 0.95% 5.12% 4.97% 10.90% 19.69% 12.37% 26.52% 39.86% 50.40% 48.96%
216 001952 光大尊尚定开A 0.00% - 0.09% 10.88% 11.86% 0.09% 10.98% 12.53% - 13.32%
217 501006 精准医C 0.51% -0.24% -3.34% 10.88% 20.59% 10.91% 28.01% 14.04% 14.97% 14.36%
218 005621 中欧品质消费股票C 0.01% 1.52% 0.65% 10.87% 28.04% 13.26% 23.06% 58.72% - 57.37%
219 003291 信达澳银健康中国混合 0.67% 0.90% -4.07% 10.72% 14.30% 10.35% 29.38% 33.37% - 34.30%
220 180020 银华成长 0.36% 5.80% -3.04% 10.72% 23.68% 12.31% 31.43% 28.19% 26.24% 43.91%
221 290011 泰信中小盘 -1.68% 1.96% -15.01% 10.72% 36.58% 14.11% 43.34% 47.58% 30.93% 174.34%
222 000940 富国中小盘 -0.38% 0.95% -11.98% 10.67% 25.35% 13.86% 40.37% 37.81% 60.62% 81.50%
223 000136 民生策略 -0.70% 0.91% -12.06% 10.65% 17.64% 11.20% 38.33% 33.86% 49.61% 261.75%
224 000939 中银研究精选 -0.48% 3.37% -8.75% 10.60% 18.12% 10.37% 41.71% 43.66% 30.21% 27.82%
225 001298 金鹰民族 0.89% 2.47% -3.53% 10.59% 21.28% 12.78% 17.02% 34.38% 32.69% 36.80%
226 006257 信达澳银先进智造股票 -0.74% 0.19% -13.69% 10.58% 35.64% 14.86% 46.85% - - 60.39%
227 002446 广发稳鑫保本 -0.06% 0.52% -4.56% 10.56% 25.12% 12.25% 37.20% 45.86% 51.57% 54.90%
228 001027 前海中证大农业 0.66% 4.38% 4.28% 10.52% 18.72% 12.84% 15.64% 41.24% 38.50% 7.20%
229 160138 国企精明 0.43% 1.14% 0.63% 10.49% 10.85% 14.43% 5.42% - - 13.98%
230 000418 景顺成长之星 -1.02% -0.61% -12.59% 10.45% 28.83% 13.28% 39.20% 45.48% 65.19% 161.00%
231 000913 农银医疗保健 0.54% 0.80% -8.17% 10.45% 15.46% 9.42% 41.94% 53.57% 63.40% 71.72%
232 002863 金信深圳成长混合 0.51% 0.95% -7.09% 10.44% 9.04% 11.61% 10.71% 27.43% 40.45% 37.50%
233 005244 国泰聚优价值灵活配置混合A -0.51% -0.53% -5.92% 10.44% 27.61% 12.41% 28.87% 33.60% - 25.94%
234 160106 南方高增 0.83% 2.40% -9.02% 10.39% 37.10% 14.38% 32.95% 11.80% 15.91% 668.70%
235 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%
236 001679 前海开源中国稀缺资产混合 0.70% 1.03% -3.08% 10.36% 18.94% 10.13% 36.33% 83.47% 56.19% 57.60%
237 005245 国泰聚优价值灵活配置混合C -0.51% -0.54% -5.96% 10.30% 27.29% 12.26% 28.23% 32.27% - 24.43%
238 002079 前海开源中国稀缺资产混合C 0.67% 1.04% -3.11% 10.29% 18.86% 10.14% 36.22% 83.04% 63.95% 65.10%
239 001579 国泰大农业股票 0.60% 3.07% 2.21% 10.27% 22.97% 11.40% 40.03% 69.61% - 84.70%
240 005043 国寿安保健康科学混合A 0.64% -0.17% -4.81% 10.12% 15.32% 10.92% 18.23% 15.44% - 18.30%
241 160219 国泰医药 0.96% 0.88% -1.32% 10.11% 16.77% 9.77% 19.74% 12.01% 32.63% 79.34%
242 005044 国寿安保健康科学混合C 0.64% -0.17% -4.83% 10.05% 15.15% 10.84% 17.88% 14.62% - 17.21%
243 000996 中银新动力股票 -0.50% 2.96% -8.56% 10.03% 15.42% 10.03% 30.46% 11.56% 1.52% -19.90%
244 001550 天弘医药100A 1.04% -0.03% -3.62% 10.02% 15.57% 10.22% 12.39% 5.76% 15.42% -12.85%
245 000794 宝盈睿丰A -1.39% 0.68% -14.16% 10.01% 19.43% 11.60% 27.43% 39.81% 29.39% 77.00%
246 001551 天弘医药100C 1.05% -0.03% -3.62% 9.97% 15.47% 10.17% 12.18% 5.34% 14.65% -13.78%
247 001410 信达新能源 -1.20% - -14.69% 9.92% 36.86% 14.21% 54.79% 79.90% 133.67% 175.97%
248 003774 国联安鑫利混合A 0.01% 0.06% 0.15% 9.87% 9.25% 8.77% - - - 8.91%
249 501078 科创配置 -0.63% 0.89% -15.53% 9.87% 21.57% 12.57% - - - 26.80%
250 005310 广发电子信息传媒股票 -1.01% 1.47% -14.75% 9.86% 31.32% 14.75% 39.33% 32.81% - 29.98%
251 005117 金信价值精选混合A 0.51% 1.12% -7.16% 9.85% 11.93% 11.92% 18.37% 3.22% - -13.13%
252 006801 前海联合科技先锋混合A -0.56% 0.26% -11.49% 9.85% 18.15% 11.87% - - - 16.74%
253 005118 金信价值精选混合C 0.50% 1.11% -7.16% 9.81% 11.87% 11.88% 18.57% 4.25% - -12.25%
254 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%
255 000796 宝盈睿丰C -1.42% 0.63% -14.26% 9.78% 18.96% 11.31% 26.31% 37.65% 26.31% 59.40%
256 006802 前海联合科技先锋混合C -0.56% 0.25% -11.52% 9.74% 17.84% 11.76% - - - 16.36%
257 001861 富安达健康人生混合 0.37% -0.36% -5.36% 9.70% 15.85% 10.09% 26.87% 27.60% 47.97% 48.56%
258 007474 0.26% 2.32% -9.09% 9.62% 18.54% 10.03% - - - 26.27%
259 206009 鹏华产业 0.25% 1.31% -6.07% 9.62% 27.04% 13.26% 22.90% 33.37% 49.20% 236.45%
260 006072 民生创新成长混合 -1.01% 0.62% -11.31% 9.59% 17.05% 10.61% 34.67% - - 40.55%
261 003775 国联安鑫利混合C 0.01% 0.05% 0.22% 9.57% 8.90% 8.41% - - - 8.55%
262 007475 0.26% 2.31% -9.12% 9.51% 18.31% 9.92% - - - 25.89%
263 006392 中信创新成长混合 -0.71% -0.73% -12.14% 9.50% 30.48% 13.96% 38.79% - - 43.49%
264 000524 上投摩根民生 -0.26% 1.07% -12.09% 9.47% 22.18% 10.69% 28.34% 15.65% 16.95% 135.58%
265 320012 诺安主题 0.23% -0.19% -1.41% 9.45% 17.99% 10.57% 29.85% 45.01% 59.60% 183.46%
266 006058 民生新兴成长混合 -0.95% 0.78% -11.97% 9.44% 17.17% 10.08% 35.43% - - 56.50%
267 213006 宝盈核心A -1.20% -0.28% -12.39% 9.44% 29.47% 11.25% 31.59% 42.07% 45.23% 243.40%
268 002896 东方臻馨债券A -0.37% -0.42% -0.76% 9.41% 6.49% 8.98% 8.10% - - 5.47%
269 002132 广发鑫享混合 -0.32% 2.03% -13.67% 9.40% 29.06% 10.26% 41.39% 21.80% 30.39% 25.70%
270 004666 长城久嘉创新成长混合 -1.34% 2.85% -18.21% 9.40% 25.96% 12.94% 25.41% 15.29% - 18.63%
271 000059 国联安医药100 1.04% -0.01% -3.57% 9.38% 14.32% 9.48% 9.36% -0.05% 4.83% 60.20%
272 163118 医药生物 0.87% 0.61% -1.93% 9.36% 16.21% 9.26% 16.81% 7.64% 25.02% 14.68%
273 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%
274 006569 国联安医药100C 1.03% -0.02% -3.60% 9.26% 14.13% 9.38% 9.03% - - 40.42%
275 004448 博时汇智回报混合 -0.65% 1.55% -9.48% 9.22% 13.77% 10.89% 15.43% 43.11% - 74.65%
276 213003 宝盈策略 -0.98% -0.12% -13.79% 9.20% 17.47% 11.02% 17.86% 7.20% 3.88% 102.12%
277 519935 长信创新驱动 -1.03% -0.69% -16.84% 9.19% 19.35% 13.60% 15.33% 18.37% 40.06% 43.70%
278 005593 上投创新商业模式 -0.51% 3.52% -11.97% 9.15% 26.63% 11.56% 27.61% 30.85% - 30.85%
279 001940 农银现代农业加 0.38% 4.02% -1.10% 9.11% 22.43% 11.64% 21.28% 18.83% 33.81% 42.59%
280 002707 大摩科技领先混合 -1.42% 1.08% -13.15% 9.04% 22.81% 12.70% 26.49% 22.68% - 11.44%
281 000241 宝盈核心C -1.21% -0.32% -12.51% 9.02% 28.48% 10.83% 29.61% 37.86% 38.84% 162.45%
282 000609 华商新量化 -0.13% 0.38% -8.92% 9.01% 25.04% 11.09% 31.85% 32.18% 35.53% 132.83%
283 160133 南方天元 -0.56% -1.12% -6.04% 8.99% 17.19% 10.69% 30.63% 42.67% 68.60% 219.00%
284 070001 嘉实成长 0.09% 2.32% -4.88% 8.92% 4.25% 8.11% -1.42% -7.77% 4.53% 983.67%
285 006047 长信稳健纯债E 0.01% 0.14% 7.83% 8.88% 9.87% 8.87% 11.89% - - 17.71%
286 007146 鹏华研究智选混合 -0.81% 0.92% -7.93% 8.87% 16.36% 10.14% - - - 21.76%
287 001933 华商新兴活力 -0.26% 0.35% -5.97% 8.83% 24.62% 10.85% 19.87% 7.28% 10.53% 13.40%
288 161219 国投产业 -0.21% 0.64% -3.17% 8.72% 23.45% 8.78% 35.16% 41.10% 50.04% 323.20%
289 001218 国投精选 -0.12% 0.88% -3.50% 8.70% 23.84% 8.99% 25.98% 7.24% 12.68% -20.00%
290 161832 国安分级 -4.44% -3.76% 4.67% 8.70% 4.57% 4.27% - - - 8.40%
291 002064 华富产业升级 -1.20% -0.26% -15.12% 8.69% 21.55% 12.69% 23.96% 21.03% - 43.54%
292 121005 国投创新 -0.14% 0.91% -3.56% 8.68% 24.66% 8.71% 25.12% 31.26% 38.02% 388.62%
293 002249 招商境远保本混合 -0.78% 0.43% -7.08% 8.65% 23.39% 9.76% 33.25% 36.99% 38.63% 40.99%
294 360011 光大配置 -0.52% 0.71% -11.84% 8.62% 12.57% 9.84% 5.50% 12.92% 13.90% 163.73%
295 519026 海富通中小盘 -0.43% 3.99% -8.82% 8.62% 28.16% 8.72% 48.58% 19.35% 31.39% 14.70%
296 000598 长盛生态 0.21% 2.03% -9.63% 8.54% 19.50% 11.92% 4.44% 20.56% 30.01% 90.60%
297 320007 诺安成长 -0.51% 6.08% -14.52% 8.54% 33.86% 9.41% 40.50% 57.59% 31.53% 103.18%
298 006615 -0.79% 0.04% -8.99% 8.50% 17.46% 10.48% - - - 33.33%
299 005112 银华中证全指医药卫生指数增强发起式 0.88% 0.27% -1.81% 8.49% 23.52% 9.91% 28.46% 33.55% - 53.22%
300 164403 农业分级 0.15% 4.35% 3.86% 8.48% 10.11% 10.48% 12.36% 32.73% 41.72% 34.52%
301 003244 中国世纪美元现钞 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
302 003245 中国世纪美元现汇 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
303 002897 东方臻馨债券C -0.39% -0.47% -0.87% 8.44% 5.44% 8.04% 6.84% - - 5.46%
304 100029 富国天成 -0.33% 1.19% -6.56% 8.44% 16.43% 8.49% 21.59% 21.56% 31.50% 248.99%
305 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%
306 005028 鹏华研究精选混合 -0.05% 1.02% -9.53% 8.41% 27.80% 11.33% 31.51% 41.06% - 42.19%
307 377240 上投新兴 -0.11% 4.29% -12.02% 8.41% 32.07% 12.20% 30.74% 20.84% 58.95% 262.40%
308 006616 -0.79% 0.03% -9.02% 8.39% 17.15% 10.36% - - - 32.50%
309 002938 中银证券健康产业混合 0.45% -0.35% -6.08% 8.38% 7.91% 7.33% 1.65% 1.06% 5.45% 6.05%
310 004363 东方臻悦纯债债券A -0.14% -0.99% -3.85% 8.33% 13.51% -6.53% - - - 15.76%
311 002472 光大保德信先进服务业混合 0.17% 2.57% -0.92% 8.32% 15.08% 7.31% -2.95% -8.99% - -8.06%
312 070099 嘉实优质 -0.18% 1.95% -8.97% 8.31% 8.38% 6.97% 26.78% 23.33% 34.63% 125.09%
313 217010 招商蓝筹 -0.84% 0.20% -6.94% 8.30% 19.72% 9.19% 26.63% 32.16% 38.78% 218.28%
314 001645 国泰大健康股票 0.55% 0.80% -9.74% 8.27% 23.10% 10.69% 40.95% 45.87% 72.11% 138.20%
315 001102 前海国优 0.67% 0.98% -3.34% 8.26% 16.69% 8.09% 23.51% 40.46% 68.52% 96.50%
316 006109 富荣价值精选混合A 0.00% -0.14% -6.18% 8.23% 15.22% 11.08% 12.93% - - 107.46%
317 006267 诺德量化核心A -0.59% -0.31% -10.09% 8.22% 17.26% 11.17% 20.21% - - 36.41%
318 002512 长城久润 -0.22% -0.11% -9.03% 8.19% 16.07% 9.24% 21.83% 24.67% 23.56% 25.17%
319 001170 泰达复兴 0.78% 0.26% -4.98% 8.18% 11.49% 6.89% 33.95% 15.71% 45.68% 16.40%
320 006268 诺德量化核心C -0.60% -0.31% -10.10% 8.18% 17.20% 11.14% 20.08% - - 36.21%
321 161727 招商增荣 -0.38% -0.83% -3.25% 8.18% 18.14% 8.99% 28.46% 29.48% 31.29% 30.90%
322 001180 广发医药联接 0.98% 0.29% -2.92% 8.16% 13.45% 8.17% 9.47% 3.39% 14.12% -6.96%
323 005290 诺德新盛 -0.37% -1.09% -11.08% 8.15% 26.57% 12.45% 20.91% 12.57% - 14.95%
324 006110 富荣价值精选混合C 0.00% -0.15% -6.20% 8.15% 15.03% 11.00% 12.08% - - 1.43%
325 005967 鹏华创新驱动混合 -0.30% -2.14% -7.48% 8.14% 21.25% 8.14% 12.93% - - 20.06%
326 160918 大成小盘 -0.82% -0.74% -10.50% 8.12% 25.21% 10.39% 24.77% 29.47% 57.30% 223.49%
327 002978 广发医药联接C 0.97% 0.29% -2.94% 8.10% 13.34% 8.13% 9.33% 3.14% 13.49% 17.99%
328 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%
329 519670 银河优选 -0.34% 3.80% -11.10% 8.03% 12.96% 8.10% 38.27% 21.75% 24.82% 358.79%
330 006675 宝盈品牌消费股票A -0.34% 2.05% 0.29% 8.02% 14.56% 6.94% - - - 19.46%
331 001808 银华互联网主题灵活配置混合 -0.44% -0.97% -12.68% 7.99% 23.16% 11.20% 25.93% 31.54% 40.60% 12.20%
332 002160 南方驱动混合 -0.32% -0.27% -9.88% 7.98% 18.84% 8.61% 38.24% 36.73% 57.32% 88.00%
333 004997 广发高端制造股票 -0.59% 3.00% -9.75% 7.98% 28.06% 11.36% 40.45% 25.66% - 25.90%
334 257020 国联安精选 -1.00% 1.02% -11.04% 7.97% 26.99% 11.89% 24.51% 0.85% 26.23% 778.97%
335 005211 银河智慧混合 -1.27% 1.11% -13.82% 7.96% 24.97% 11.10% 34.05% 51.93% - 41.82%
336 377150 上投品质 1.10% 2.96% -4.17% 7.93% 11.54% 8.20% 16.59% 12.86% 25.59% 157.20%
337 519679 银河主题 -0.07% 1.02% -13.79% 7.89% 17.22% 9.82% 29.08% 26.41% 35.39% 387.01%
338 001716 工银新趋势灵活配置混合A -0.20% 0.93% -5.79% 7.84% 20.46% 10.44% 20.46% 24.42% 42.20% 51.30%
339 006676 宝盈品牌消费股票C -0.34% 2.03% 0.22% 7.80% 14.09% 6.71% - - - 18.66%
340 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%
341 165519 信诚医药 1.17% 0.84% -1.24% 7.79% 14.06% 7.91% 9.11% 3.18% 24.63% 73.38%
342 320013 诺安黄金 1.69% -0.87% 2.91% 7.79% 8.82% 7.79% 29.13% 32.13% 25.64% 10.82%
343 004645 民生鑫丰债券C 0.32% 2.16% 6.89% 7.78% - - - - - 8.06%
344 610002 澳银精华 -1.04% -0.37% -12.57% 7.78% 30.44% 10.96% 38.57% 63.46% 94.85% 357.35%
345 005630 华安研究精选混合 -0.23% 0.64% -10.57% 7.77% 20.18% 10.70% 35.95% 46.05% - 48.63%
346 006424 嘉合锦程混合A 0.34% 0.45% -3.94% 7.77% 18.60% 7.33% 26.65% - - 28.26%
347 519673 银河康乐股票 -0.15% 1.20% -7.24% 7.77% 17.19% 8.35% 33.31% 45.79% 50.56% 102.50%
348 001395 博时新趋势C 0.04% - 4.16% 7.75% 10.64% 5.20% 5.90% 11.39% - 11.39%
349 001997 工银新趋势灵活配置混合C -0.14% 0.92% -5.82% 7.72% 20.19% 10.31% 19.78% 22.88% 39.10% 42.30%
350 519002 安信消费 -0.27% - -2.46% 7.72% 24.11% 11.40% 34.32% 55.61% 67.42% 168.72%
351 000977 长城环保 -0.07% -0.18% -13.64% 7.67% 30.54% 10.46% 32.25% 40.37% 33.89% 33.49%
352 001053 南方创新经济 -0.06% 0.80% -7.79% 7.66% 17.08% 9.30% 28.12% 35.17% 57.42% 64.50%
353 121006 国投稳健 -0.11% 0.76% -3.13% 7.66% 21.80% 7.72% 24.25% 31.37% 37.67% 313.32%
354 002996 长信稳健纯债 0.01% 0.14% 6.62% 7.65% 8.63% 7.64% 10.54% 16.81% 20.59% 21.42%
355 006274 圆信永丰医药健康 -0.10% -1.41% -3.14% 7.65% 14.00% 7.97% 23.63% - - 34.42%
356 003005 华夏鼎益债券A -0.01% - - 7.62% 7.87% 8.91% 8.70% - - 8.70%
357 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%
358 006425 嘉合锦程混合C 0.35% 0.43% -4.01% 7.55% 18.07% 7.11% 25.72% - - 26.96%
359 000093 新双盈B -0.08% 0.16% -0.16% 7.51% 16.36% 8.83% 6.98% 16.19% 11.37% 59.09%
360 004364 东方臻悦纯债债券C -0.14% -1.00% -3.88% 7.49% 6.20% -6.61% - - - 6.58%
361 000972 新华万银 -0.15% -0.15% -5.20% 7.46% 26.32% 10.68% 25.50% 25.27% 36.12% 36.80%
362 210003 金鹰优势 -0.87% 1.33% -9.11% 7.46% 21.70% 11.38% 12.64% 22.35% 34.79% 92.19%
363 002145 诺安景鑫 -1.27% 1.73% -11.94% 7.44% 24.42% 9.29% 21.70% 11.74% 15.40% 15.40%
364 004844 中银利享定期开放债券 0.00% 0.35% 1.12% 7.44% 8.10% 7.37% 9.42% 17.27% - 19.17%
365 160635 医药分级 0.98% 0.71% -2.58% 7.41% 12.31% 7.41% 5.70% -1.91% 11.98% 2.53%
366 000684 长盛养老健康 0.29% 1.17% -2.27% 7.39% 11.29% 6.56% 7.64% 7.39% 8.41% 38.00%
367 160518 博时睿远 -0.57% 0.36% -8.80% 7.37% 29.78% 9.64% 14.48% 35.96% 39.48% 39.90%
368 004211 金鹰周期优选混合 -1.51% -0.27% -13.79% 7.33% 14.68% 8.75% 6.56% 9.49% - 7.75%
369 160719 嘉实黄金 1.81% -0.66% 2.86% 7.28% 8.31% 7.41% 27.88% 30.29% 24.34% -10.10%
370 310308 盛利精选 -0.63% -0.09% -7.00% 7.27% 13.71% 7.14% 20.43% 25.63% 42.31% 567.98%
371 001306 中欧永裕A -0.52% 0.89% -8.82% 7.26% 17.22% 7.47% 18.07% 22.26% 31.60% 13.70%
372 005090 嘉合睿金混合A -0.02% 2.18% -5.03% 7.25% 16.69% 8.34% 20.89% 25.72% - 25.92%
373 000373 华安中证医药联接A 1.02% 1.36% -1.26% 7.22% 12.15% 7.06% 7.60% 0.88% 19.65% 48.60%
374 217009 招商价值 -0.94% 0.29% -7.66% 7.22% 17.08% 8.32% 21.29% 24.81% 33.81% 62.91%
375 000751 嘉实新兴 -0.63% -0.33% -9.73% 7.20% 19.67% 7.79% 41.96% 55.21% 106.78% 229.20%
376 007777 中邮研究精选混合 -0.61% -0.90% -5.94% 7.20% 17.29% 8.05% - - - 17.18%
377 501022 银华鑫盛 -0.41% 0.08% -7.98% 7.19% 23.68% 8.05% 20.75% 43.60% 21.23% 22.20%
378 004634 前海联合泳涛混合 -0.18% 1.15% 3.01% 7.17% 32.92% 10.40% 19.69% 34.87% - 41.24%
379 000376 华安中证医药联接C 0.97% 1.33% -1.29% 7.07% 11.94% 6.92% 7.15% 0.14% 18.42% 45.30%
380 005742 南方成安优选混合 -0.27% 0.64% -8.36% 7.07% 16.70% 8.09% 25.59% - - 32.56%
381 165807 东吴鼎利 0.10% 0.42% 2.25% 7.06% 2.36% 7.30% 4.49% -5.26% -7.10% 23.74%
382 210009 金鹰核心 -0.73% -1.44% -11.21% 7.05% 27.24% 9.96% 14.81% 11.08% -11.28% 19.65%
383 007076 添富中证医药ETF联接A 0.94% 0.78% -2.61% 7.04% 11.47% 7.09% 15.14% - - 15.22%
384 007041 前海联合泳涛混合C -0.18% 1.14% 2.97% 7.03% 33.52% 10.26% 19.95% - - 33.63%
385 005091 嘉合睿金混合C -0.03% 2.17% -5.10% 7.02% 16.09% 8.12% 19.79% 24.26% - 24.46%
386 002122 广发新常态混合 0.00% - 0.72% 7.00% 11.27% 11.60% - - - 11.60%
387 005535 泰信竞争优选混合 0.23% 1.41% -7.87% 6.97% 24.66% 8.24% 11.87% - - 50.00%
388 164701 添富贵金 1.46% -0.78% 2.95% 6.97% 8.49% 7.27% 27.83% 28.69% 23.11% -23.30%
389 040004 华安宝利 0.08% 2.78% 0.77% 6.95% 13.94% 6.95% 21.86% 38.85% 41.92% 1174.48%
390 001307 中欧永裕C -0.55% 0.83% -8.91% 6.94% 16.63% 7.15% 17.13% 20.48% 28.71% 9.40%
391 004784 招商稳健优选股票 -0.44% 0.01% -13.32% 6.93% 18.34% 8.67% 23.39% 36.29% - 26.29%
392 007077 添富中证医药ETF联接C 0.93% 0.77% -2.65% 6.93% 11.26% 6.98% 14.68% - - 14.76%
393 007082 -0.10% 1.76% -11.26% 6.90% 27.74% 8.95% - - - 44.93%
394 100022 富国天瑞 0.03% 0.06% -11.99% 6.90% 17.42% 8.46% 23.72% 15.86% 44.57% 1047.76%
395 550015 季季添金 -1.23% -1.72% -13.78% 6.89% 19.98% 12.14% 20.06% 24.81% 28.07% 53.28%
396 005682 财通资管消费精选混合 -1.20% 1.11% -13.60% 6.87% 11.86% 7.22% 44.49% 45.37% - 45.37%
397 000976 长城新兴产业 -0.42% -0.59% -13.10% 6.86% 27.57% 9.53% 19.71% 24.00% 33.31% 52.64%
398 005815 农银睿选混合 -0.96% -0.20% -9.61% 6.85% 15.25% 9.85% 28.84% - - 36.98%
399 210004 金鹰稳健 0.44% 1.03% -4.85% 6.84% 15.08% 7.93% 9.74% 8.79% -9.37% 130.66%
400 163804 中银收益 0.22% -0.01% -7.15% 6.82% 14.73% 8.08% 15.75% 34.07% 48.59% 496.69%
401 001195 工银农业 0.24% 2.47% -4.04% 6.81% 16.06% 8.63% 17.71% 40.61% 44.52% -16.90%
402 550016 岁岁添金 -1.23% -1.73% -13.80% 6.81% 19.78% 12.05% 19.68% 24.48% 89.18% 219.61%
403 002224 中邮绝对收益 0.00% 0.10% 0.52% 6.80% 8.10% 6.80% 15.40% 11.31% 7.15% -2.60%
404 217005 招商先锋 0.52% 2.47% -3.89% 6.79% 13.11% 7.48% 19.76% 39.09% 58.28% 471.35%
405 001888 中欧盛世E -0.53% 0.86% -8.95% 6.78% 17.01% 6.95% 19.28% 24.41% 34.86% 56.41%
406 004218 前海开源裕和定期开放混合 0.18% 0.56% 0.61% 6.78% 9.27% 6.53% 12.54% 11.00% - 11.79%
407 166011 中欧盛世 -0.53% 0.86% -8.95% 6.78% 17.00% 6.95% 19.24% 24.29% 34.69% 296.51%
408 000294 华安生态 0.08% 1.62% -0.42% 6.77% 18.54% 7.95% 28.11% 56.30% 99.18% 223.86%
409 001333 大成景鹏 -0.08% -0.16% 0.87% 6.76% 1.43% 2.81% 7.75% 19.64% 29.72% 27.90%
410 007502 前海开源裕和混合C 0.18% 0.55% 0.60% 6.74% 9.16% 6.49% - - - 14.21%
411 001767 华宝中国互联股票人民币 0.00% 4.12% 7.74% 6.71% 17.78% 17.90% 19.94% - - 11.30%
412 005075 富国研究量化精选混合 -0.30% 1.80% -9.80% 6.71% 16.90% 8.20% 19.16% 21.63% - 15.85%
413 005730 国泰江源优势精选灵活配置混合 0.87% 1.19% -5.72% 6.71% 15.40% 7.99% 31.26% 9.66% - 10.15%
414 007083 -0.10% 1.74% -11.32% 6.70% 27.26% 8.74% - - - 43.26%
415 001702 东方创新科技混合 -1.34% -0.05% -15.04% 6.69% 19.89% 12.02% 37.16% 23.78% 23.18% 16.27%
416 003069 光大创业板量化优选股票 -0.27% 1.76% -6.64% 6.69% 16.45% 8.76% 7.91% 5.81% - 7.15%
417 162006 长城久富 -0.42% -0.45% -13.49% 6.69% 23.66% 9.79% 19.38% 18.75% 33.97% 171.89%
418 519091 新华资源 -0.42% -1.45% -10.37% 6.68% 25.58% 9.42% 25.03% 32.68% 57.01% 275.10%
419 519692 交银成长 -0.57% -1.09% -3.40% 6.67% 24.22% 8.26% 23.73% 31.24% 19.12% 541.20%
420 001538 上投科技 -0.44% 2.19% -8.96% 6.66% 21.35% 7.96% 30.54% 47.67% 67.65% 58.60%
421 002067 诺安精选回报 -1.03% 0.81% -10.58% 6.65% 20.40% 8.78% 23.13% 29.77% 40.28% 43.93%
422 006868 华夏科技成长股票 -0.81% 0.70% -13.13% 6.65% 24.91% 11.13% 24.26% - - 24.27%
423 720001 财通价值 -1.44% 3.08% -14.98% 6.65% 19.17% 12.24% 41.12% 64.39% 65.41% 263.30%
424 006277 中金瑞和A 0.67% 0.72% -1.91% 6.64% 9.52% 6.64% 11.16% - - 11.23%
425 004316 前海开源沪港深裕鑫A -0.01% -0.26% -1.35% 6.63% 19.31% 8.21% 3.05% 40.11% 39.33% 39.37%
426 582002 东吴增利A 0.00% 0.16% 1.10% 6.62% 13.87% 6.71% 13.67% 19.13% 25.27% 73.91%
427 006278 中金瑞和C 0.67% 0.71% -1.93% 6.61% 9.47% 6.61% 11.05% - - 10.67%
428 002303 金鹰智慧生活混合 0.50% 2.22% -1.89% 6.59% 16.10% 6.21% 19.70% 17.82% 21.28% 19.70%
429 003147 大成动态量化 -0.43% -0.07% -7.76% 6.59% 23.12% 9.50% 24.79% 23.65% 20.57% 20.58%
430 004317 前海开源沪港深裕鑫C -0.01% -0.26% -1.36% 6.59% 19.23% 8.19% 2.91% 39.79% 38.72% 38.76%
431 004233 中欧盛世C -0.53% 0.85% -9.01% 6.58% 16.60% 6.74% 18.50% 22.97% 32.75% 31.14%
432 003406 南方多元 0.02% 0.14% 0.55% 6.56% 7.31% 6.62% 8.88% 29.79% 34.31% 34.01%
433 000551 信诚幸福消费 0.05% 0.31% -1.99% 6.50% 14.74% 7.03% 20.41% 12.11% 25.00% 119.62%
434 000239 华安年年盈A 0.00% 0.74% 2.07% 6.49% 7.84% 6.59% 11.22% 22.33% 24.23% 27.76%
435 002542 长城久鼎 -0.05% -0.04% -12.69% 6.48% 18.34% 8.28% 21.27% 23.76% 28.57% 28.83%
436 002626 招商丰源混合A 0.00% -0.09% 0.35% 6.48% 10.36% 10.36% 15.81% - - 15.00%
437 007012 湘财长顺混合发起式A -0.86% -0.03% -7.66% 6.48% 25.65% 9.00% 24.33% - - 24.36%
438 217020 招商安达 -0.65% 1.22% -13.26% 6.48% 19.10% 9.69% 34.04% 43.56% 46.26% 125.32%
439 582202 东吴增利C 0.00% 0.16% 1.03% 6.44% 13.67% 6.62% 13.27% 18.77% 24.46% 67.63%
440 002891 华夏移动互联混合(QDII)人民币 3.40% -0.93% -11.74% 6.43% 19.79% 8.37% 22.15% 30.96% 44.00% 48.90%
441 164206 天弘添利 -0.31% -0.23% 0.86% 6.43% 11.01% 7.14% 13.05% 20.32% 23.90% 107.85%
442 519133 海富通改革驱动混合 -0.53% 1.96% -7.92% 6.41% 27.19% 9.02% 34.07% 43.77% 56.07% 77.92%
443 001641 富国绝对收益 -0.08% 0.57% -0.24% 6.40% 4.18% 5.95% 12.96% 16.78% 22.16% 24.60%
444 004222 金信民旺债券A -0.10% -0.12% -7.45% 6.40% 7.57% 9.22% -3.16% 8.41% - 3.05%
445 007464 -0.77% -0.34% -12.07% 6.40% - 7.73% - - - 10.70%
446 000240 华安年年盈C 0.00% 0.75% 2.08% 6.39% 7.75% 6.50% 10.82% 21.60% 23.12% 25.78%
447 004394 华泰柏瑞量化创优 -0.50% 0.78% -10.52% 6.39% 16.12% 8.16% 13.23% 13.93% - 20.23%
448 090012 深成长联接 -0.46% 0.56% -11.38% 6.39% 22.54% 9.18% 15.97% 3.74% 15.11% 8.20%
449 290014 泰信现代 0.70% 1.40% -6.18% 6.39% 19.49% 8.66% 3.18% 20.95% 15.39% 97.38%
450 004099 前海开源沪港深景气行业 -0.49% 0.81% -0.24% 6.37% 20.05% 6.39% 13.66% 29.41% - 42.55%
451 000391 招商标普(人民币) -0.08% -0.33% 4.09% 6.35% 19.46% 15.39% 20.31% 24.02% - 32.78%
452 003916 泰达宏利启泽混合A -0.29% -2.77% -6.28% 6.35% 8.62% 3.52% 15.23% - - 15.23%
453 005533 银华国企改革混合发起式 0.34% 0.05% -7.03% 6.35% 19.26% 7.74% 17.34% - - 42.54%
454 002945 大成盛世精选混合 -1.04% -0.78% -11.19% 6.33% 20.06% 7.22% 16.99% 18.45% - 14.30%
455 168501 产业升级 -0.91% -0.84% -12.00% 6.33% 31.00% 9.44% 19.93% 34.92% - 30.08%
456 001480 财通成长 -1.55% 3.03% -15.65% 6.32% 17.81% 11.50% 40.58% 61.57% 59.36% 39.60%
457 519005 海富股票 -1.44% -0.49% -20.40% 6.32% 28.41% 7.21% 36.26% 32.05% 70.72% 340.94%
458 007465 -0.76% -0.34% -12.10% 6.31% - 7.63% - - - 10.55%
459 004402 金信民旺债券C -0.10% -0.13% -7.49% 6.30% 7.34% 9.11% -3.56% 7.52% - 1.65%
460 002291 诺安安鑫 -0.08% 1.31% -4.28% 6.29% 15.85% 6.95% 19.79% 30.54% 31.02% 31.15%
461 007013 湘财长顺混合发起式C -0.86% -0.04% -7.71% 6.28% 25.17% 8.79% 23.43% - - 23.46%
462 519773 交银数据产业灵活配置混合 -1.15% -1.15% -13.49% 6.27% 29.19% 9.15% 43.66% 54.68% 51.43% 37.20%
463 519987 长信恒利 -0.41% -0.66% 1.43% 6.26% 13.99% 6.82% 12.40% 15.19% 26.55% 61.64%
464 003751 万家瑞隆 -0.35% 3.86% 0.49% 6.25% 21.44% 10.20% 4.10% 6.24% 21.07% 23.20%
465 003917 泰达宏利启泽混合C -0.29% -2.78% -6.32% 6.25% 8.42% 3.46% 14.95% - - 14.95%
466 004341 农银尖端科技 -0.59% 0.33% -12.64% 6.21% 24.21% 9.47% 26.59% 27.03% 35.61% 35.64%
467 000462 农银主题 -0.97% -0.22% -10.05% 6.20% 14.41% 9.17% 28.84% 6.77% 29.37% 37.02%
468 161037 高端制造 -0.53% 1.94% -11.52% 6.20% 18.38% 8.90% 24.68% 18.60% - 35.73%
469 501007 互联医疗 0.63% -1.24% -10.77% 6.19% 12.54% 7.10% 6.42% 4.97% 11.51% 8.11%
470 003918 泰达宏利启明混合A -0.34% -3.05% -6.57% 6.17% 8.89% 3.26% 15.40% - - 15.40%
471 290002 泰信先行 0.69% 1.44% -6.06% 6.16% 19.95% 8.41% 1.82% 18.24% 10.43% 212.92%
472 519694 交银蓝筹 -0.57% -1.13% -3.32% 6.16% 23.55% 7.83% 21.74% 32.59% 51.32% 67.45%
473 150054 泰达进取 0.67% -3.16% 1.14% 6.15% 1.05% 59.29% 37.18% -19.34% -11.60% 133.82%
474 000584 新华鑫益 -0.44% -1.47% -10.36% 6.13% 24.98% 8.92% 28.30% 37.61% 67.54% 194.20%
475 002383 大成趋势 -0.30% -0.30% -7.54% 6.12% 9.47% 8.17% 2.34% -0.79% 3.93% 0.60%
476 004942 格林伯元灵活配置A 0.00% 0.82% 3.19% 6.12% 9.89% 5.86% 7.79% 10.27% - 7.22%
477 006177 中信保诚稳达A 0.01% 0.47% 1.21% 6.12% 7.05% 6.04% 8.95% - - 11.17%
478 006366 兴业安保优选混合 -0.97% 2.85% -12.78% 6.12% 22.24% 8.89% 30.49% - - 54.41%
479 000958 东吴鼎元A 0.00% 0.41% 1.35% 6.11% 1.14% 6.46% 3.95% -8.03% -5.26% -2.70%
480 161631 人工智能 -1.23% 0.25% -16.44% 6.11% 17.01% 9.77% 16.29% 14.70% - 26.38%
481 007261 融通消费升级混合 -0.59% 0.81% -10.97% 6.08% 17.15% 8.23% - - - 21.14%
482 501008 互联医C 0.63% -1.25% -10.81% 6.08% 12.31% 6.98% 6.02% 4.43% 10.68% 7.20%
483 003919 泰达宏利启明混合C -0.34% -3.06% -6.59% 6.07% 8.69% 3.21% 15.02% - - 15.02%
484 550009 信诚中小盘 -1.32% 1.79% -16.06% 6.06% 31.72% 10.35% 37.14% 30.01% 42.93% 137.39%
485 000959 东吴鼎元C 0.00% 0.52% 1.37% 6.05% 1.05% 6.40% 3.32% -8.97% -6.50% -3.60%
486 002307 银华多元视野 -0.72% 0.36% -8.28% 6.04% 23.39% 8.55% 22.75% 33.04% 52.03% 65.10%
487 003740 新华华盛 0.21% 0.71% -0.29% 6.04% - - - - - 12.19%
488 004003 泰达宏利启惠混合A -0.32% -2.86% -6.37% 6.04% 8.90% 3.06% 15.44% - - 15.44%
489 004943 格林伯元灵活配置C -0.01% 0.81% 3.14% 6.04% 9.76% 5.78% 7.57% 9.89% - 6.82%
490 002395 鹏华丰尚债券A 0.00% - -0.60% 6.02% 12.27% 6.70% 14.94% 19.06% 20.54% 17.91%
491 001563 华富健康 0.54% -0.98% -4.70% 6.01% 12.20% 6.85% 21.81% 28.17% 33.11% 27.66%
492 270021 广发聚瑞 -0.55% 2.12% -9.28% 6.01% 22.98% 8.22% 34.46% 49.92% 61.28% 189.50%
493 001959 华商乐享 -1.06% -2.10% -11.56% 6.00% 26.54% 8.70% 39.27% 42.16% 12.76% 2.50%
494 002028 九泰天宝C 0.00% 0.45% 0.67% 6.00% 11.08% 5.91% 15.98% 17.91% 37.08% 43.27%
495 002396 鹏华丰尚债券B 0.00% - -0.69% 6.00% 12.11% 6.69% 14.57% 18.35% 19.21% 16.27%
496 001143 华商量化 -0.31% 0.31% -9.12% 5.98% 17.86% 7.53% 21.91% 23.32% 33.85% -4.30%
497 001365 大成正向 0.23% -1.45% -7.90% 5.98% 16.89% 6.49% 21.37% 8.58% 29.53% -11.40%
498 001709 华富物联世界灵活配置混合 -1.51% 0.81% -14.06% 5.98% 19.44% 10.02% 13.44% 17.41% 15.66% 24.10%
499 002910 易方达供给改革混合 -0.35% 1.13% -6.31% 5.98% 23.55% 8.20% 11.31% 2.07% 6.83% 4.20%
500 005519 银华混改红利灵活配置混合发起式 -0.28% 0.45% -5.80% 5.97% 14.72% 6.20% 19.31% - - 21.88%
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