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 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 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
6 006391 -0.07% 58.78% 59.00% 59.54% - - - - - 59.65%
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 004082 国联安鑫乾混合C 0.00% 0.54% 36.13% 35.88% 36.93% 36.88% 38.85% 41.61% - 43.65%
11 003741 鹏华丰盈债券 0.00% 0.08% 31.36% 31.67% 33.03% 32.99% 36.30% 42.05% - 44.39%
12 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
13 161825 银华800 -1.03% -3.02% 4.97% 27.73% 29.23% 32.82% -4.08% -9.38% -8.31% 36.96%
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 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
18 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
19 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
20 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
21 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
22 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
23 003738 新华华瑞 0.71% 1.90% 21.33% 20.31% 20.78% 21.47% 19.18% 35.87% - 36.97%
24 003190 创金鑫回报A 0.00% 1.33% 2.64% 19.31% 51.08% 51.11% 37.02% 36.74% - 36.74%
25 003191 创金鑫回报C 0.00% 1.27% 2.53% 19.26% 50.85% 50.90% 37.32% 36.35% - 35.26%
26 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
27 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
28 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%
29 160222 国泰食品 0.28% 3.44% 9.37% 17.76% 58.32% 58.33% 28.32% 67.28% 114.77% 186.41%
30 001638 前海蓝筹C 0.00% 2.74% 23.93% 17.20% 38.78% 38.78% 5.29% 16.77% 36.40% 27.40%
31 001162 前海蓝筹 0.00% 2.75% 23.93% 17.17% 38.76% 38.76% 5.26% 16.82% 37.12% 16.00%
32 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
33 003889 汇安丰泽混合A 0.00% 2.84% 9.07% 16.90% 55.93% 55.94% 35.82% 65.85% - 102.47%
34 003890 汇安丰泽混合C 0.00% 2.84% 9.06% 16.88% 55.92% 55.92% 33.12% 62.40% - 98.12%
35 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
36 001832 易方达瑞恒混合 0.00% 3.59% 8.84% 16.34% 58.66% 58.66% 25.48% - - 18.20%
37 001382 易方达国企改革混合 0.00% 3.37% 8.82% 16.25% 49.70% 49.70% 18.22% - - 25.90%
38 161725 白酒分级 0.35% 5.13% 10.47% 16.09% 73.71% 73.73% 26.27% 76.67% 140.23% 136.24%
39 050026 博时医疗 0.00% 1.02% 2.62% 16.03% 51.90% 51.90% 16.32% 23.49% 28.38% 110.66%
40 110011 易方达中小盘 0.00% 4.28% 10.13% 15.70% 50.56% 50.58% 24.57% 49.28% 100.73% 467.29%
41 160632 酒分级 0.00% 5.24% 9.41% 15.49% 66.53% 66.69% 22.87% 60.66% 102.24% 78.61%
42 040005 华安宏利 -0.10% 1.62% 7.38% 15.46% 49.10% 49.12% 37.96% 39.47% 32.90% 508.39%
43 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
44 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
45 005903 泰达宏利绩优混合 0.27% 2.32% 9.07% 15.26% 33.61% 33.63% 17.67% - - 17.54%
46 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%
47 002079 前海开源中国稀缺资产混合C 0.31% 2.93% 4.76% 15.17% 57.91% 57.91% 50.75% 48.51% 33.40% 29.80%
48 001679 前海开源中国稀缺资产混合 0.24% 2.91% 4.74% 15.16% 57.91% 57.91% 50.98% 44.12% 23.43% 23.80%
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 000248 汇添富消费联接 0.00% 1.74% 5.23% 15.09% 54.62% 54.63% 29.95% 59.36% 101.48% 91.63%
51 180012 银华富裕 0.35% 3.12% 9.68% 15.04% 46.67% 46.69% 20.15% 40.92% 88.41% 554.68%
52 001170 泰达复兴 0.31% 2.34% 8.69% 14.92% 34.50% 34.50% 8.81% 11.33% 32.64% -3.70%
53 398061 中海消费 -0.15% 2.81% 7.37% 14.61% 46.94% 47.02% 24.45% 25.15% 19.60% 218.56%
54 110022 易基消费 0.00% 3.14% 7.19% 14.49% 56.33% 56.33% 22.11% 47.33% 112.74% 178.90%
55 270007 广发大盘 0.00% 3.32% 10.45% 14.48% 46.15% 46.17% 32.68% 22.40% 20.06% 30.00%
56 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
57 001631 天弘食品A 0.00% 3.47% 8.21% 14.44% 53.13% 53.14% 25.88% 52.15% 78.81% 85.10%
58 001632 天弘食品C 0.00% 3.47% 8.20% 14.39% 52.98% 52.99% 25.63% 51.48% 77.59% 83.45%
59 200008 长城品牌 0.00% 3.53% 8.25% 14.37% 53.40% 53.41% 16.77% 19.44% 50.47% 56.22%
60 000529 广发竞争优势 0.00% 3.36% 10.80% 14.34% 46.91% 47.01% 22.59% 25.00% 31.16% 97.00%
61 160421 华安智增 -0.07% 1.77% 7.32% 14.19% 48.38% 48.40% 31.92% 22.20% - 11.70%
62 005379 汇添富价值创造定开混合 0.00% 3.15% 9.41% 14.09% 43.21% 42.71% 21.94% - - 19.05%
63 000167 广发聚优 0.00% 4.22% 10.45% 14.00% 43.08% 43.08% 15.17% 22.07% 34.23% 71.15%
64 005236 银华食品饮料量化股票发起式C 0.16% 3.86% 8.39% 13.98% 50.58% 50.60% 20.75% - - 22.83%
65 260108 景顺成长 0.00% 2.31% 5.12% 13.95% 55.55% 55.55% 28.67% 63.37% 108.25% 331.45%
66 000595 嘉实泰和 0.00% 2.60% 8.17% 13.94% 43.85% 43.85% 24.19% 28.54% 35.76% 160.80%
67 164205 天弘深成 0.00% 3.29% 8.36% 13.93% 54.36% 54.39% 28.82% 30.81% 32.00% 68.07%
68 206007 鹏华消费 0.00% 3.90% 8.56% 13.91% 50.52% 50.52% 7.46% 27.69% 51.92% 144.90%
69 005235 银华食品饮料量化股票发起式A 0.17% 3.87% 8.34% 13.88% 50.52% 50.54% 20.87% - - 22.99%
70 260104 景顺增长 0.00% 2.48% 4.54% 13.80% 54.61% 54.65% 27.94% 39.72% 43.45% 1150.38%
71 001857 易方达现代服务业混合 0.00% 2.96% 8.30% 13.78% 53.07% 53.07% 20.46% - - 14.80%
72 000854 鹏华养老产业 0.00% 3.88% 8.38% 13.76% 54.70% 54.70% 13.29% 35.44% 56.71% 92.60%
73 160605 鹏华中国50 0.00% 4.10% 8.71% 13.66% 54.54% 54.54% 11.13% 21.78% 14.11% 589.85%
74 004445 鹏华丰嘉债券 1.40% 5.78% 7.17% 13.55% 17.40% - - - - 18.48%
75 004851 广发医疗保健股票 0.00% 3.52% 8.92% 13.55% 45.51% 45.53% 7.63% - - 35.63%
76 470028 添富责任 0.00% 2.18% 6.47% 13.50% 32.24% 32.24% -5.55% -2.60% -17.43% 49.70%
77 260109 景内需贰 0.00% 2.01% 4.63% 13.49% 56.81% 56.81% 27.62% 37.26% 39.96% 481.33%
78 001007 国联安鑫安 0.00% 3.11% 7.93% 13.42% 45.73% 45.75% 11.80% 11.42% 17.84% 30.80%
79 003249 建信恒丰纯债债券 0.02% 0.06% 0.48% 13.39% 14.16% 14.49% - - - 14.92%
80 000083 汇添富消费 0.00% 3.56% 7.92% 13.37% 54.14% 54.14% 29.43% 53.75% 89.92% 322.20%
81 001076 易方达改革 0.00% 2.99% 8.13% 13.35% 46.61% 46.81% 10.73% 43.19% 54.19% 10.40%
82 580008 东吴产业 0.16% 1.07% 5.80% 12.98% 42.85% 42.85% 23.91% 21.14% -5.34% 89.70%
83 006113 添富创新医药混合 0.00% 3.46% 8.35% 12.88% 42.50% 42.50% - - - 33.47%
84 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%
85 002627 招商丰源混合C 0.00% -0.08% 0.41% 12.81% 16.83% 10.35% 22.48% - - 21.50%
86 003593 国泰景气行业灵活配置混合 0.13% 2.50% 7.82% 12.48% 45.32% 45.34% 14.42% 24.93% - 33.03%
87 005826 华夏潜龙精选股票 0.00% 1.47% 7.82% 12.36% 34.13% 33.97% - - - 25.48%
88 162605 景顺鼎益 0.00% 2.35% 4.98% 12.36% 53.20% 53.20% 26.03% 58.64% 100.00% 1056.24%
89 004119 广发创新驱动混合 0.00% 3.98% 9.53% 12.32% 40.98% 40.98% 11.23% 14.67% - 14.90%
90 020005 国泰金马 0.09% 2.41% 8.01% 12.28% 44.95% 44.95% 14.85% 30.13% 54.62% 461.05%
91 001508 富国新动力A 0.00% 2.32% 5.65% 12.19% 31.98% 31.98% 18.36% 45.11% 48.62% 72.10%
92 005827 易方达蓝筹精选混合 0.00% 2.98% 8.56% 12.19% 40.20% 39.20% - - - 31.84%
93 003707 民生鑫兴纯债C 0.00% 0.42% 3.65% 12.16% - - - - - 30.20%
94 001510 富国新动力C 0.00% 2.35% 5.66% 12.15% 31.81% 31.81% 17.90% 44.11% 47.10% 69.90%
95 519056 海富通内需 0.37% 4.51% 8.66% 12.07% 43.96% 43.96% 38.15% 65.23% 62.61% 64.40%
96 004986 鹏华策略回报混合 0.00% 3.77% 7.96% 12.06% 49.11% 49.13% 9.22% - - 29.96%
97 004496 前海开源多元策略混合A 0.40% 1.69% 15.46% 11.98% 53.30% 53.25% 44.00% - - 36.69%
98 004497 前海开源多元策略混合C 0.40% 1.69% 15.45% 11.96% 53.24% 53.19% 44.04% - - 34.81%
99 004538 民生鑫成纯债C 0.49% 2.30% 4.83% 11.96% - - - - - 62.72%
100 000727 融通健康产业 0.00% 2.04% 4.83% 11.94% 49.94% 49.94% 21.21% 29.78% 14.50% 30.30%
101 070099 嘉实优质 0.00% 3.96% 8.71% 11.85% 35.79% 35.79% 7.57% 10.91% 8.40% 92.05%
102 006377 广发趋势动力混合 0.00% 2.59% 9.66% 11.77% 19.53% 19.50% - - - 19.55%
103 005812 鹏华产业精选 0.00% 4.41% 9.36% 11.75% 50.32% 50.47% 5.84% - - 4.80%
104 006308 添富全球消费混合(QDII)人民币A 1.62% 1.99% 9.24% 11.70% 24.61% 25.14% - - - 23.25%
105 005453 前海开源医疗健康A -0.29% 3.12% 6.55% 11.67% 34.02% 34.03% 14.49% - - 15.38%
106 161818 银华消费 0.00% 3.41% 5.96% 11.67% 56.90% 56.90% 31.81% 9.76% 12.04% 35.56%
107 001677 中银战略新兴产业股票 0.00% 3.31% 8.15% 11.66% 33.17% 33.17% 12.12% 17.73% 35.05% 34.10%
108 005454 前海开源医疗健康C -0.30% 3.11% 6.54% 11.65% 33.96% 33.97% 14.38% - - 15.22%
109 006408 添富消费升级混合 0.00% 3.00% 9.33% 11.52% 21.10% 21.07% - - - 21.12%
110 519068 添富焦点 0.00% 1.77% 6.20% 11.48% 37.92% 37.94% 15.27% 24.67% 52.40% 334.17%
111 006309 添富全球消费混合(QDII)人民币C 1.61% 1.98% 9.15% 11.46% 23.87% 24.41% - - - 22.16%
112 000751 嘉实新兴 0.00% 2.51% 7.31% 11.41% 41.78% 41.78% 19.63% 33.88% 65.99% 145.00%
113 110003 易基５０ 0.00% 0.94% 8.24% 11.34% 40.50% 40.52% 29.64% 43.12% 81.38% 426.27%
114 002203 国泰睿信平衡混合 0.95% 0.95% 0.95% 11.33% 14.16% 10.91% - - - 16.90%
115 000294 华安生态 0.19% 1.43% 3.35% 11.25% 48.80% 48.89% 30.16% 58.34% 52.09% 161.89%
116 004746 易方达上证50指数C 0.00% 0.93% 8.21% 11.25% 40.29% 40.30% 29.26% 42.40% - 49.29%
117 005450 华夏稳盛混合 0.00% 2.52% 8.41% 11.25% 37.84% 37.84% 13.65% - - 9.24%
118 003955 国泰民丰回报定期开放灵活配置混合 0.00% 1.74% 9.21% 11.18% 39.13% 39.14% 10.63% 29.24% - 49.94%
119 003846 汇安丰恒混合C 0.00% 0.06% 0.06% 11.10% 19.31% 19.30% -0.04% -3.62% - -4.23%
120 519066 添富蓝筹 0.00% 1.63% 5.84% 11.08% 34.95% 35.02% 16.13% 28.29% 57.67% 372.47%
121 006397 长信内需成长混合E 0.00% 2.17% 5.62% 11.05% 37.17% 37.29% - - - 21.61%
122 003096 中欧医疗健康混合C 0.00% 4.29% 9.47% 11.00% 45.19% 45.19% 3.09% 39.74% - 51.06%
123 501002 长信中证能源 0.00% 0.07% 6.09% 10.99% 23.97% 23.97% 13.78% -21.20% -29.06% -23.88%
124 519979 长信内需 0.00% 2.13% 5.67% 10.92% 36.64% 36.64% 10.53% 16.12% 27.04% 174.84%
125 000971 诺安新经济 0.00% -0.35% - 10.91% 51.96% 51.96% 25.04% -11.13% -20.11% -14.60%
126 162207 泰达效率 0.08% 1.56% 6.63% 10.90% 27.73% 27.74% 10.80% 8.35% 19.62% 218.45%
127 001952 光大尊尚定开A 0.00% - 0.09% 10.88% 11.86% 0.09% 10.98% 12.53% - 13.32%
128 001898 易方达大健康混合 0.00% 2.49% 6.89% 10.85% 42.09% 42.09% 14.90% - - 19.50%
129 003095 中欧医疗健康混合A 0.00% 4.22% 9.47% 10.83% 44.89% 44.89% 2.87% 39.34% - 51.04%
130 501065 经典成长 0.00% 2.03% 5.76% 10.75% 26.46% 26.39% - - - 26.29%
131 005301 前海开源景鑫混合A -0.22% 1.41% 17.96% 10.67% 38.23% 38.23% 50.22% - - 56.76%
132 005264 国都多策略 0.00% 3.71% 7.57% 10.64% 34.68% 34.66% 29.17% - - 31.28%
133 005302 前海开源景鑫混合C -0.22% 1.41% 17.95% 10.64% 38.15% 38.16% 50.08% - - 56.59%
134 004424 汇添富文体娱乐混合 0.00% 3.60% 10.32% 10.56% 32.23% 31.88% 25.47% - - 25.47%
135 160138 国企精明 0.43% 1.14% 0.63% 10.49% 10.85% 14.43% 5.42% - - 13.98%
136 167301 保险分级 0.00% -0.44% 6.16% 10.43% 33.83% 33.83% 30.06% 26.40% 57.03% 44.22%
137 003304 前海开源沪港深核心资源混合A 0.48% 3.53% 15.75% 10.42% 29.78% 29.78% 36.48% 25.87% - 29.52%
138 004075 交银医药创新股票 0.00% 3.34% 7.13% 10.40% 37.29% 37.30% 12.09% 36.23% - 40.06%
139 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%
140 003634 嘉实农业产业股票 0.00% 0.30% -2.08% 10.37% 43.02% 43.02% 29.90% 23.20% - 22.57%
141 003305 前海开源沪港深核心资源混合C 0.48% 3.54% 15.80% 10.36% 29.64% 29.64% 37.65% 25.60% - 29.12%
142 006136 广发估值优势混合 0.00% 4.84% 10.28% 10.34% 30.76% 30.61% - - - 29.31%
143 470008 添富策略 0.00% 4.10% 8.20% 10.34% 38.46% 38.46% 5.24% 13.91% 12.65% 91.47%
144 006712 前海开源MSCI中国A股消费A 0.18% 1.65% 5.11% 10.27% - - - - - 25.16%
145 040004 华安宝利 0.15% 1.20% 3.94% 10.23% 37.87% 37.87% 26.96% 20.48% 16.02% 970.48%
146 006713 前海开源MSCI中国A股消费C 0.18% 1.64% 5.09% 10.22% - - - - - 25.05%
147 519651 银河转型 0.00% 3.00% 7.37% 10.21% 37.18% 37.18% 10.63% 5.43% -9.61% -41.70%
148 001681 新华积极价值混合 0.00% 1.27% 5.49% 10.19% 35.69% 35.69% 11.40% 21.09% 17.63% 11.40%
149 163406 兴全合润 -0.03% 1.38% 4.86% 10.19% 44.80% 44.81% 25.22% 34.57% 36.50% 285.51%
150 005904 华泰保兴成长优选A -0.21% 2.15% 6.81% 10.18% 30.17% 30.18% 15.36% - - 14.24%
151 164403 农业分级 0.25% 0.41% 7.47% 10.18% 30.80% 30.52% 18.85% 31.08% 39.93% 24.83%
152 004995 广发品牌消费股票 0.00% 2.76% 3.33% 10.15% 42.14% 42.16% 10.38% - - 0.68%
153 570008 诺德周期 -0.82% 0.89% 5.55% 10.11% 30.07% 30.07% 7.30% 9.88% 24.80% 169.56%
154 162203 泰达稳定 -0.12% 1.73% 6.91% 10.10% 36.75% 36.78% 19.87% 34.33% 50.34% 584.27%
155 001302 前海金银 0.20% 2.83% 22.29% 10.09% 18.74% 18.74% 15.67% -4.75% -22.19% -1.80%
156 001543 宝盈新锐混合 0.00% 1.34% 3.91% 10.09% 53.91% 54.06% 35.34% 36.62% 54.36% 59.30%
157 002207 前海金银C 0.21% 2.88% 22.28% 10.02% 18.67% 18.82% 15.41% -4.83% -23.33% -3.40%
158 005905 华泰保兴成长优选C -0.22% 2.13% 6.75% 10.02% 29.74% 29.76% 14.50% - - 13.37%
159 002967 浙商大数据 0.00% 2.21% 6.48% 9.95% 34.59% 34.59% 22.69% 26.03% - 24.90%
160 005050 长安鑫旺价值混合C 0.00% 5.23% 9.50% 9.90% 32.64% 32.59% 17.27% - - 23.05%
161 005049 长安鑫旺价值混合A 0.00% 5.24% 9.53% 9.88% 32.64% 32.58% 17.33% - - 23.05%
162 003774 国联安鑫利混合A 0.01% 0.06% 0.15% 9.87% 9.25% 8.77% - - - 8.91%
163 519959 长信多利 0.00% 2.22% 6.14% 9.86% 41.45% 41.45% 22.52% 41.02% 43.36% 38.20%
164 070002 嘉实增长 0.00% 2.44% 6.58% 9.82% 33.08% 33.09% 19.82% 32.64% 15.86% 1437.87%
165 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%
166 000950 易基非银ETF联接 0.00% -0.30% 9.65% 9.74% 42.92% 42.92% 40.01% 25.03% 41.68% 3.10%
167 001104 华安新丝路 0.08% 2.05% 7.45% 9.72% 38.54% 38.54% 28.57% 17.58% 53.27% 19.70%
168 000216 华安黄金易ETF联接A 0.18% 1.09% 9.01% 9.70% 10.32% 10.32% 17.16% 12.61% 9.93% 15.44%
169 005815 农银睿选混合 0.00% 0.52% 6.00% 9.70% 33.36% 33.36% 8.86% - - 8.69%
170 000217 华安黄金易ETF联接C 0.19% 1.10% 9.01% 9.69% 10.38% 10.38% 17.35% 12.60% 9.67% 14.87%
171 000929 博时黄金D 0.00% 1.11% 8.97% 9.69% 10.27% 10.28% 17.13% 13.51% 11.57% 41.04%
172 260103 景顺平衡 0.00% 1.36% 4.78% 9.69% 35.00% 35.02% 12.30% 21.10% 56.88% 483.53%
173 000218 国泰黄金ETF联接 0.20% 1.12% 9.00% 9.66% 10.29% 10.30% 16.93% 12.48% 10.31% 18.52%
174 000930 博时黄金I 0.00% 1.11% 8.97% 9.66% 10.21% 10.22% 17.05% 12.71% 10.33% 29.47%
175 001231 银华泰利 0.29% 2.49% 8.01% 9.62% 21.18% 21.18% 20.45% 26.88% 30.66% 40.20%
176 161128 标普科技 0.37% -0.79% 6.09% 9.61% 25.69% 25.40% 18.70% 42.64% - 55.69%
177 000532 景顺优势企业 0.00% 2.28% 6.33% 9.60% 41.99% 42.09% 11.02% 31.84% 41.80% 106.60%
178 004253 国泰黄金ETF联接C 0.20% 1.11% 8.98% 9.58% 10.16% 10.18% 16.63% 12.23% - 10.57%
179 003775 国联安鑫利混合C 0.01% 0.05% 0.22% 9.57% 8.90% 8.41% - - - 8.55%
180 000471 富国城镇发展 0.00% 2.74% 4.94% 9.54% 29.60% 29.60% 4.60% -32.77% -34.95% 59.88%
181 003119 博时鑫源混合A 0.00% -0.07% 5.95% 9.53% 33.55% 33.55% 23.81% 44.38% - 42.50%
182 004549 富安达消费主题混合 0.00% 2.00% 6.22% 9.48% 34.00% 34.03% 25.85% - - 10.48%
183 213008 宝盈资源 0.00% 1.32% 4.20% 9.48% 37.50% 37.51% 11.66% -9.13% -27.04% 105.18%
184 003120 博时鑫源混合C 0.00% -0.07% 5.88% 9.47% 33.52% 33.52% 23.65% 44.07% - 42.20%
185 002896 东方臻馨债券A -0.37% -0.42% -0.76% 9.41% 6.49% 8.98% 8.10% - - 5.47%
186 005543 银华心诚灵活配置混合 -0.13% 2.00% 5.67% 9.41% 38.52% 37.99% 19.07% - - 1.08%
187 001373 易方达新丝路 0.00% 2.60% 7.20% 9.40% 38.63% 38.63% 11.82% 22.04% 27.17% -9.20%
188 002610 博时黄金ETF联接A 0.00% 1.05% 8.69% 9.40% 10.12% 10.12% 16.66% 12.90% 8.81% 10.33%
189 005682 财通资管消费精选混合 -0.41% 3.37% 8.43% 9.39% 37.62% 37.64% 23.99% - - 5.47%
190 164701 添富贵金 0.00% 1.53% 9.20% 9.38% 8.84% 8.66% 14.66% 7.61% 2.78% -33.50%
191 004805 长信消费精选行业量化 0.00% 1.36% 4.21% 9.35% 37.24% 37.26% 21.17% - - 17.11%
192 002611 博时黄金ETF联接C 0.00% 1.04% 8.65% 9.29% 9.92% 9.93% 16.25% 12.12% 7.66% 9.03%
193 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%
194 070018 嘉实回报 0.00% 2.29% 7.03% 9.27% 34.45% 34.45% 10.53% 22.44% 45.01% 75.37%
195 163805 中银策略 0.00% 1.88% 5.24% 9.21% 22.40% 22.40% 4.84% 1.70% 14.25% 182.93%
196 000462 农银主题 0.00% 0.47% 5.76% 9.13% 32.78% 32.76% 1.80% -4.11% 1.68% 8.03%
197 320013 诺安黄金 -0.11% 1.27% 8.53% 9.07% 8.80% 8.80% 15.22% 9.07% 4.52% -4.98%
198 000307 易方达黄金ETF联接 0.00% 1.01% 8.41% 9.05% 9.46% 9.46% 15.72% 11.58% 8.03% 10.11%
199 002125 广发新兴成长混合 0.00% 2.59% 6.94% 9.04% 33.55% 33.55% 3.87% - - -16.80%
200 004845 南华瑞盈混合发起A 0.37% 1.65% 6.83% 9.02% 27.12% 27.12% -7.02% - - -29.03%
201 005848 银华裕利混合发起式 -0.22% 0.94% 4.97% 9.02% 39.07% 39.09% - - - 38.87%
202 006310 添富全球消费混合(QDII)美元现汇 1.50% 2.03% 9.46% 9.02% 24.74% 24.81% - - - 22.41%
203 002963 易方达黄金ETF联接C 0.00% 1.01% 8.40% 9.01% 9.40% 9.41% 15.51% 11.10% - 6.68%
204 163417 兴全合宜 0.01% 0.93% 4.44% 9.01% 26.77% 26.79% 16.41% - - 5.54%
205 160719 嘉实黄金 -0.13% 1.30% 8.52% 8.98% 8.67% 8.67% 14.94% 8.82% 4.02% -22.30%
206 470006 添富医药 0.00% 3.54% 7.58% 8.97% 34.77% 34.90% -1.98% 11.25% 7.36% 77.59%
207 001663 中银互联网股票 0.00% 0.97% 6.21% 8.92% 25.67% 25.67% 6.70% 0.21% 0.43% -6.00%
208 690007 民生景气 0.00% 2.18% 6.52% 8.92% 40.59% 40.66% 19.63% 28.91% 50.05% 180.90%
209 003940 银华盛世精选灵活配置混合发起式 -0.08% 2.04% 5.07% 8.88% 49.41% 49.43% 15.29% 25.99% - 56.71%
210 519664 银河美丽A 0.00% 2.58% 8.19% 8.88% 33.47% 33.47% 5.28% 22.24% 36.38% 126.26%
211 005472 富国价值驱动灵活配置混合A 0.00% 3.10% 7.68% 8.87% 36.59% 36.18% 10.69% - - -5.33%
212 004846 南华瑞盈混合发起C 0.37% 1.64% 6.79% 8.86% 26.80% 26.80% -7.54% - - -29.84%
213 200006 长城消费 0.00% 3.47% 7.43% 8.85% 25.78% 25.78% 7.07% 12.25% -0.18% 204.08%
214 004868 交银股息优化混合 0.00% 2.58% 7.65% 8.84% 36.55% 36.53% 17.75% - - 22.99%
215 002328 银华泰利C 0.31% 2.56% 7.73% 8.83% 11.67% 11.67% 10.61% 16.23% 19.48% 20.26%
216 005176 富国精准医疗灵活配置混合 0.00% 2.00% 3.74% 8.82% 30.84% 30.85% 9.07% - - 37.42%
217 001766 上投医疗健康 -0.35% 3.09% 6.77% 8.81% 35.56% 35.56% 12.70% 34.28% 38.71% 13.60%
218 002697 中欧消费主题股票C 0.00% 1.36% -0.06% 8.80% 46.73% 46.73% 21.80% 46.18% - 57.00%
219 002621 中欧消费主题股票A 0.00% 1.30% -0.13% 8.78% 46.85% 46.71% 22.14% 45.89% - 56.10%
220 006100 平安优势产业混合A 0.00% 2.45% 6.60% 8.77% 43.40% 43.41% - - - 40.86%
221 070032 嘉实优化 0.00% 2.12% 7.80% 8.76% 32.75% 32.75% 12.06% 31.43% 63.81% 207.37%
222 005342 长安裕泰混合C 0.00% 5.40% 9.67% 8.72% 30.89% 30.88% 20.92% - - 11.52%
223 006342 中金MSCI质量C 0.00% 2.42% 6.72% 8.71% 40.93% 40.96% - - - 38.18%
224 163810 中银价值 0.00% 1.96% 5.45% 8.71% 18.71% 18.71% 4.14% 0.33% 4.21% 53.88%
225 161832 国安分级 -4.44% -3.76% 4.67% 8.70% 4.57% 4.27% - - - 8.40%
226 004477 嘉实沪港深回报混合 0.00% 1.87% 6.86% 8.69% 25.66% 25.17% 6.33% 15.47% - 18.88%
227 006341 中金MSCI质量A 0.00% 2.42% 6.72% 8.69% 40.86% 40.88% - - - 38.13%
228 005473 富国价值驱动灵活配置混合C 0.00% 3.10% 7.61% 8.66% 36.07% 35.65% 9.81% - - -6.29%
229 005341 长安裕泰混合A 0.00% 5.40% 9.67% 8.63% 30.71% 30.69% 20.82% - - 10.88%
230 519665 银河美丽C 0.00% 2.53% 8.09% 8.59% 32.74% 32.74% 4.20% 19.73% 32.37% 115.76%
231 006101 平安优势产业混合C 0.00% 2.45% 6.54% 8.55% 42.67% 42.70% - - - 39.52%
232 003471 前海联合添鑫债券A 0.01% -0.02% 8.27% 8.53% 9.52% 9.48% 14.11% 18.13% - 12.01%
233 004488 嘉实富时中国A50ETF联接 0.00% 0.03% 6.28% 8.53% 29.86% 29.89% 20.66% - - 15.15%
234 160611 鹏华治理 0.00% 2.73% 8.52% 8.52% 21.23% 21.23% 18.62% 0.36% -10.87% -5.96%
235 003244 中国世纪美元现钞 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
236 003245 中国世纪美元现汇 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
237 002897 东方臻馨债券C -0.39% -0.47% -0.87% 8.44% 5.44% 8.04% 6.84% - - 5.46%
238 164508 国富100 0.00% 0.38% 6.36% 8.44% 30.98% 30.98% 19.86% 24.22% 54.11% 18.09%
239 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%
240 270002 广发稳健 0.00% 2.94% 7.84% 8.43% 20.50% 20.49% 14.29% 28.75% 34.62% 864.36%
241 000117 广发轮动 0.00% 2.50% 7.14% 8.42% 41.28% 41.28% 22.17% 2.56% 10.65% 72.50%
242 005481 银华瑞泰灵活配置混合 0.51% 3.43% 10.21% 8.40% 44.47% 44.38% 16.41% - - 13.74%
243 005229 嘉实富时中国A50ETF联接C 0.00% 0.03% 6.24% 8.38% 29.54% 29.57% 20.27% - - 1.42%
244 001270 英大灵活配置A 0.00% 2.73% 6.80% 8.37% 21.39% 21.36% 17.64% 13.29% 20.57% 25.52%
245 004454 前海开源盈鑫C 0.09% 0.35% 4.10% 8.34% 9.90% 9.90% 21.86% 16.11% - 20.40%
246 000835 华润富时中国A50 -0.05% - 6.38% 8.33% 30.27% 30.27% 21.77% 27.80% 59.34% 88.50%
247 004363 东方臻悦纯债债券A -0.14% -0.99% -3.85% 8.33% 13.51% -6.53% - - - 15.76%
248 001678 英大国企改革 0.00% 0.51% 4.93% 8.31% 16.14% 16.01% - - - 17.38%
249 004453 前海开源盈鑫A 0.09% 0.27% 4.04% 8.31% 9.88% 9.88% 21.80% 15.33% - 19.48%
250 000614 华安德国30 0.35% 0.35% 2.61% 8.27% 13.67% 11.78% -1.56% -5.56% 27.98% 13.90%
251 519673 银河康乐股票 0.00% 1.76% 6.04% 8.25% 32.94% 32.94% 17.89% 19.33% 19.69% 56.20%
252 560002 益民红利 0.00% 2.08% 5.78% 8.24% 28.29% 28.29% 17.67% 3.92% -9.73% 17.91%
253 673060 西部利得景瑞 0.00% -0.36% 2.94% 8.21% 42.49% 42.49% 36.09% 15.11% - 12.00%
254 002450 平安大华睿享文娱混合A 0.00% 2.16% 7.09% 8.19% 39.75% 39.75% 28.82% 45.87% 50.05% 46.60%
255 002624 广发优企精选混合 0.00% 2.74% 10.36% 8.19% 24.09% 24.09% 15.01% 41.82% - 49.05%
256 000960 招商医药健康 0.00% 3.80% 5.94% 8.17% 40.59% 40.59% 10.40% 26.73% 24.03% 33.70%
257 502020 国金50 0.00% -0.10% 7.12% 8.15% 26.79% 26.79% 18.25% 21.12% 48.69% -6.46%
258 003231 创金合信鑫动力C 0.00% 4.37% 7.29% 8.14% 45.36% 45.40% 23.14% 17.77% - 18.83%
259 486002 工银精选 0.38% -1.00% 3.71% 8.14% 20.21% 19.25% 15.88% 29.93% 58.18% 137.90%
260 005541 前海开源盛鑫混合A -0.20% 4.14% 14.34% 8.12% 30.02% 30.03% 57.24% - - 57.81%
261 161132 易基科顺 0.00% 2.87% 6.27% 8.12% 17.71% 17.69% - - - 17.04%
262 003230 创金合信鑫动力A 0.00% 4.38% 7.31% 8.11% 45.23% 45.25% 23.25% 18.05% - 25.96%
263 001548 天弘上证50A 0.00% -0.06% 7.10% 8.08% 27.36% 27.36% 23.01% 21.95% 48.18% 17.67%
264 005542 前海开源盛鑫混合C -0.20% 4.15% 14.33% 8.08% 29.96% 29.97% 57.25% - - 57.78%
265 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%
266 160127 南方消费 0.00% 2.42% 5.84% 8.04% 38.92% 38.92% 10.67% 8.53% 44.27% 138.52%
267 001549 天弘上证50C 0.00% -0.07% 7.08% 8.03% 27.23% 27.23% 22.77% 21.40% 47.15% 16.47%
268 200007 长城回报 0.00% 2.51% 7.42% 8.01% 25.33% 25.34% 6.16% 3.94% 13.15% 207.13%
269 001915 宝盈医疗健康沪港深股票 0.00% 3.44% 5.32% 8.00% 38.34% 38.34% -2.41% 7.88% 0.32% -6.90%
270 162415 美国消费 0.71% -1.01% 4.61% 7.99% 20.54% 19.53% 14.97% 32.57% 60.39% 56.70%
271 001237 博时上证50联接 0.00% -0.07% 6.93% 7.97% 27.11% 27.13% 22.07% 21.43% 47.79% 4.37%
272 001271 英大灵活配置B 0.00% 2.69% 6.72% 7.97% 20.27% 20.24% 15.70% 11.01% 17.50% 21.85%
273 001651 工银新蓝筹 0.00% 0.50% 3.67% 7.96% 22.38% 22.38% 11.72% 15.18% 38.74% 41.10%
274 270022 广发内需 0.00% 0.90% 2.64% 7.96% 45.06% 45.06% 12.30% -2.29% 7.19% -2.06%
275 002451 平安大华睿享文娱混合C 0.00% 2.15% 6.97% 7.94% 39.22% 39.22% 27.75% 44.00% 46.51% 42.70%
276 005737 博时上证50联接C 0.00% -0.07% 6.91% 7.94% 27.04% 27.06% 21.95% - - 11.21%
277 001254 泰达新起点 0.00% - 0.58% 7.87% 27.88% 27.88% 23.23% 9.81% 17.31% 22.00%
278 002313 泰达新起点B 0.00% - 0.58% 7.87% 27.88% 27.88% 23.23% 9.81% 17.31% 18.56%
279 502048 50分级 0.00% -0.04% 7.01% 7.87% 26.61% 26.62% 21.74% 20.20% 48.22% -2.66%
280 519099 新华灵活 0.00% 1.12% 4.95% 7.87% 30.98% 30.98% 6.60% 11.05% 4.71% 81.38%
281 005505 前海开源丰鑫混合A 0.11% 3.80% 14.79% 7.85% 31.12% 31.09% 41.26% - - 40.29%
282 002408 中信建投医改 -0.47% 3.21% 7.29% 7.83% 22.54% 22.54% -7.26% 1.05% 4.95% 6.00%
283 005506 前海开源丰鑫混合C 0.11% 3.79% 14.79% 7.83% 31.06% 31.02% 41.20% - - 40.18%
284 001579 国泰大农业股票 -0.30% 0.83% 2.45% 7.81% 37.47% 37.62% 32.44% 34.03% - 33.90%
285 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%
286 004645 民生鑫丰债券C 0.32% 2.16% 6.89% 7.78% - - - - - 8.06%
287 202023 南方成长 0.00% 2.49% 7.43% 7.77% 28.83% 28.83% 15.76% 21.95% 38.34% 171.70%
288 450003 国富潜力 -0.22% 1.14% 5.29% 7.76% 36.30% 36.30% 25.28% 20.85% 30.81% 169.14%
289 001395 博时新趋势C 0.04% - 4.16% 7.75% 10.64% 5.20% 5.90% 11.39% - 11.39%
290 001675 江信同福A 0.00% 3.01% 9.78% 7.72% 35.13% 35.15% 13.33% -1.07% 2.42% 5.66%
291 213010 宝盈100 0.00% 0.20% 6.08% 7.72% 29.86% 29.86% 20.39% 23.49% 53.81% 53.50%
292 001135 益民品质 0.00% 2.39% 6.18% 7.71% 27.06% 27.06% 12.76% -1.31% -9.49% -39.90%
293 004448 博时汇智回报混合 0.00% -0.03% - 7.71% 25.45% 25.43% 21.60% 43.42% - 46.63%
294 006220 工银上证50ETF联接A 0.00% -0.08% 6.85% 7.71% 23.07% 23.04% - - - 23.09%
295 000551 信诚幸福消费 0.00% 1.92% 5.03% 7.70% 38.19% 38.29% 10.52% 1.53% 10.06% 86.00%
296 673090 西部利得个股精选股票 0.00% 1.04% 5.94% 7.68% 30.85% 30.86% 10.26% 8.89% - 16.78%
297 001054 工银新金融 0.00% 1.08% 5.24% 7.66% 32.39% 32.39% 19.96% 15.76% 15.28% 12.40%
298 213002 宝盈区域 0.00% 1.17% 3.57% 7.66% 38.24% 38.27% 16.38% 3.39% -9.29% 157.20%
299 003005 华夏鼎益债券A -0.01% - - 7.62% 7.87% 8.91% 8.70% - - 8.70%
300 001193 中金消费 0.00% 1.83% 5.85% 7.61% 33.45% 33.45% 7.76% -3.83% -9.95% -22.20%
301 001676 江信同福C 0.00% 3.00% 9.73% 7.61% 34.94% 34.94% 12.86% -2.40% 0.52% 3.22%
302 006002 工银医药健康股票A 0.00% 2.59% 5.43% 7.60% 38.03% 38.87% - - - 30.07%
303 006221 工银上证50ETF联接C 0.00% -0.09% 6.82% 7.57% 22.75% 22.72% - - - 22.76%
304 005881 建信上证50ETF联接C 0.00% -0.04% 6.83% 7.56% 16.99% 16.99% - - - 15.80%
305 001743 诺安优选回报 0.00% 0.55% 6.66% 7.55% 17.72% 17.08% 23.39% 26.81% - 28.20%
306 005206 南方成长C 0.00% 2.46% 7.38% 7.55% 27.40% 27.40% 14.04% - - 7.90%
307 004702 南方金融混合 0.00% -0.58% 6.54% 7.54% 31.84% 31.84% 32.18% - - 2.70%
308 004364 东方臻悦纯债债券C -0.14% -1.00% -3.88% 7.49% 6.20% -6.61% - - - 6.58%
309 000547 建信健康民生 0.00% 2.06% 6.07% 7.48% 39.30% 39.30% 21.34% 12.04% 19.66% 142.80%
310 005880 建信上证50ETF联接A 0.00% -0.05% 6.81% 7.48% 16.95% 16.95% - - - 15.90%
311 000043 嘉实美股 0.66% -1.65% 3.68% 7.47% 18.15% 17.59% 10.23% 27.47% 56.14% 97.20%
312 270041 广发消费品 0.00% 2.52% 6.58% 7.47% 28.86% 28.86% 5.97% 17.86% 41.83% 180.40%
313 270042 广发纳斯达克100 0.51% -1.10% 4.65% 7.45% 21.73% 21.40% 13.95% 35.59% 87.50% 189.50%
314 005376 北信瑞丰华丰灵活配置 0.00% 0.13% 1.17% 7.43% 15.15% 15.12% 15.68% - - 15.63%
315 310388 申万消费 -0.29% 1.91% 3.43% 7.43% 37.00% 37.00% 9.49% 24.96% 49.08% 93.24%
316 002344 -0.09% 0.19% 0.37% 7.40% 7.40% 7.40% 7.40% 7.40% 7.40% 7.40%
317 006003 工银医药健康股票C 0.00% 2.57% 5.36% 7.39% 37.42% 38.27% - - - 29.28%
318 160213 国泰纳指 0.54% -1.11% 4.65% 7.37% 21.33% 21.08% 14.86% 34.91% 86.32% 287.11%
319 519619 银河君荣混合A 0.00% 0.32% 6.03% 7.37% 23.82% 23.80% 18.27% 14.33% - 19.50%
320 000824 圆信双红利A 0.00% 1.24% 4.78% 7.34% 32.19% 32.19% 11.33% 11.23% 31.16% 156.03%
321 003715 宝盈消费主题灵活配置混合 0.00% 2.25% 2.59% 7.34% 32.36% 32.36% 9.47% 8.15% - 7.94%
322 040046 华安纳指100人民币 0.51% -1.05% 4.48% 7.34% 20.58% 20.34% 13.82% 33.81% 79.09% 135.50%
323 320010 诺安中证100 0.00% 0.21% 6.07% 7.34% 30.15% 30.15% 20.52% 23.00% 57.47% 43.30%
324 002559 博时鑫瑞混合C 0.00% -0.28% 3.35% 7.33% 25.11% 25.11% 39.63% 44.46% - 42.00%
325 519621 银河君荣混合I 0.00% 0.32% 6.01% 7.33% 23.76% 23.74% 18.18% 10.89% - 10.89%
326 002558 博时鑫瑞混合A 0.00% -0.28% 3.31% 7.32% 25.20% 25.20% 40.51% 45.49% - 43.60%
327 560003 益民创新 0.00% 2.25% 6.16% 7.31% 27.59% 27.61% 12.41% -2.02% -7.48% -13.76%
328 001725 汇添富高端制造股票 0.00% 1.18% 5.07% 7.29% 26.18% 26.18% 8.39% 25.48% - 36.90%
329 006479 广发纳斯达克100C 0.50% -1.11% 4.61% 7.29% 21.49% 21.16% - - - 8.07%
330 006644 弘毅远方消费升级混合 0.00% 3.51% 7.65% 7.29% - - - - - 14.39%
331 165508 信诚深度 0.00% 0.79% 5.63% 7.28% 28.50% 28.50% 7.07% -6.14% -1.67% 65.00%
332 162717 广发睿吉 0.00% 1.88% 5.98% 7.26% 25.97% 25.97% 6.91% -2.79% - -2.50%
333 410008 华富中证100 0.00% - 5.79% 7.25% 29.52% 29.53% 20.91% 25.48% 56.17% 44.27%
334 005115 国泰量化价值精选混合A -0.06% -0.07% 4.52% 7.24% 24.62% 24.62% 6.87% - - 6.97%
335 260110 景顺蓝筹 0.00% 1.48% 4.14% 7.22% 32.19% 32.19% 10.89% 19.44% 52.11% 76.88%
336 400001 东 方 龙 0.04% 1.38% 5.65% 7.21% 25.94% 25.94% 13.50% -6.12% -8.07% 373.99%
337 519620 银河君荣混合C 0.00% 0.31% 5.96% 7.21% 23.48% 23.48% 17.65% 13.24% - 17.90%
338 240011 华宝大盘 0.03% 2.36% 7.05% 7.20% 37.17% 37.19% 23.27% 7.00% 3.63% 109.15%
339 004814 中欧红利优享灵活配置混合A 0.00% 0.80% 4.61% 7.19% 29.62% 28.82% 9.74% - - 0.92%
340 481013 工银消费 0.00% 0.72% 3.85% 7.19% 26.21% 26.21% 7.41% 13.44% 32.36% 93.11%
341 000556 国投新机遇A 0.00% -0.47% 3.78% 7.15% 26.41% 26.41% 17.24% 21.78% 26.02% 72.77%
342 162307 海富100 -0.18% 0.04% 5.87% 7.10% 29.38% 29.26% 20.15% 20.46% 47.02% 38.05%
343 501067 富时AH50 0.00% -0.05% 6.07% 7.10% 21.55% 21.54% - - - 21.66%
344 005937 工银精选金融地产混合A 0.00% -0.41% 4.27% 7.09% 18.00% 18.03% - - - 19.36%
345 001490 汇添富国企 0.00% 1.71% 4.84% 7.08% 31.63% 31.63% 3.03% -2.36% 0.32% -4.70%
346 519027 上证周期ETF联接 0.00% -0.37% 6.65% 7.08% 24.74% 24.86% 22.45% 14.74% 29.47% 33.10%
347 004815 中欧红利优享灵活配置混合C 0.00% 0.79% 4.54% 7.07% 29.26% 28.48% 9.10% - - 0.11%
348 050022 博时回报 0.00% 1.07% 6.27% 7.07% 51.06% 51.06% 27.64% 27.21% 10.00% 110.19%
349 519702 交银趋势 0.00% 2.60% 7.91% 7.07% 32.39% 32.39% 12.28% 23.05% 38.60% 117.87%
350 005116 国泰量化价值精选混合C -0.07% -0.08% 4.47% 7.04% 24.13% 24.13% 6.04% - - 5.96%
351 005268 鹏华优势企业 0.00% 3.05% 8.39% 7.04% 38.48% 38.49% 9.99% - - 2.61%
352 450011 国富精选 -0.19% 1.27% 5.00% 7.04% 35.68% 35.68% 24.28% 23.32% 10.44% 59.70%
353 000825 圆信双红利C -0.08% 1.18% 4.70% 7.03% 31.51% 31.51% 10.38% 8.95% 27.28% 142.10%
354 005938 工银精选金融地产混合C 0.00% -0.38% 4.28% 7.03% 17.58% 17.61% - - - 17.65%
355 163808 中银100 0.00% 0.14% 5.85% 7.03% 28.62% 28.62% 19.09% 21.49% 57.80% 46.15%
356 000513 富国高端制造 0.00% 2.30% 6.28% 7.02% 41.32% 41.32% 16.76% 14.55% 11.82% 69.30%
357 000557 国投新机遇C 0.00% -0.48% 3.72% 7.02% 26.11% 26.11% 16.66% 20.71% 23.91% 68.24%
358 005630 华安研究精选混合 0.08% 1.74% 3.33% 7.01% 43.24% 43.25% 20.53% - - 9.89%
359 005744 长安裕隆混合C 0.00% 4.19% 8.30% 7.01% 35.08% 35.06% - - - 30.43%
360 002122 广发新常态混合 0.00% - 0.72% 7.00% 11.27% 11.60% - - - 11.60%
361 310328 新 动 力 -0.42% 1.02% 3.92% 7.00% 31.04% 31.04% 10.67% 5.43% 2.72% 303.02%
362 003721 易标普信息科技美元汇 0.27% -0.75% 6.44% 6.99% 25.92% 25.15% 13.20% 41.68% - 56.25%
363 001885 中欧蓝筹E 0.00% 2.65% 5.22% 6.98% 36.79% 36.80% 23.72% 25.84% 39.63% 54.69%
364 501038 银华明择 0.22% 2.99% 6.46% 6.98% 35.76% 35.77% 13.45% - - 17.38%
365 501068 AH50C 0.00% -0.06% 6.04% 6.98% 21.32% 21.31% - - - 21.39%
366 166023 中欧瑞丰 0.00% 2.98% 6.08% 6.97% 37.31% 37.32% 24.44% - - 12.99%
367 001196 东方鼎新 -0.03% - 1.89% 6.96% 30.07% 30.09% 17.75% 16.50% 19.10% 25.21%
368 166002 中欧蓝筹 0.00% 2.66% 5.22% 6.94% 36.00% 36.01% 23.03% 25.00% 38.43% 334.51%
369 005743 长安裕隆混合A 0.00% 4.20% 8.31% 6.93% 34.99% 34.96% - - - 31.13%
370 001163 银华中国梦30 0.09% 3.15% 5.20% 6.92% 38.78% 38.78% 9.55% 14.39% 28.52% 11.30%
371 006796 富国消费升级混合 0.00% 2.60% 6.73% 6.92% - - - - - 8.10%
372 001695 泓德泓业混合 0.00% 1.19% 4.84% 6.91% 27.79% 27.79% 14.52% 16.72% 18.51% 31.42%
373 001706 诺安积极回报 0.00% 0.54% 6.21% 6.91% 19.17% 18.96% 24.66% 28.23% - 29.90%
374 161130 纳指LOF 0.49% -1.04% 4.40% 6.90% 20.08% 19.82% 14.02% 29.35% - 29.35%
375 270027 广发标普 0.55% 0.08% 6.17% 6.89% 13.06% 12.65% 7.70% 7.70% 28.07% 27.30%
376 519100 长盛100 -0.05% 0.14% 5.95% 6.89% 28.61% 28.62% 18.46% 17.52% 47.54% 121.16%
377 000834 大成纳指100 0.48% -1.05% 4.27% 6.88% 19.91% 19.61% 14.64% 33.64% 76.10% 87.90%
378 004237 中欧蓝筹C 0.00% 2.65% 5.18% 6.88% 35.81% 35.83% 22.44% 23.54% - 31.78%
379 005733 华夏上证50联接C 0.00% - 7.10% 6.87% 25.60% 25.60% 20.29% - - 2.05%
380 001044 嘉实新消费 0.00% 1.47% 3.50% 6.86% 24.59% 24.59% 2.26% 19.46% 57.67% 44.90%
381 002846 泓德泓华混合 0.00% 1.42% 5.17% 6.85% 32.29% 32.29% 16.46% 10.05% - 13.90%
382 240014 华宝中证100 -0.04% 0.20% 6.17% 6.85% 29.04% 29.05% 19.07% 19.94% 53.25% 42.25%
383 004740 中欧瑞丰灵活配置混合C 0.00% 2.98% 6.04% 6.83% 36.97% 37.01% 23.82% - - 11.92%
384 006302 银华行业轮动混合 0.08% 1.12% 5.39% 6.83% 30.31% 30.30% - - - 30.21%
385 160627 鹏华策略 0.00% 2.46% 4.59% 6.82% 31.62% 31.62% 5.22% 9.38% 17.68% 61.22%
386 002300 长盛医疗行业 -0.09% 2.39% 5.19% 6.81% 28.79% 28.79% -1.24% 9.75% 9.54% 11.40%
387 002155 国金鑫瑞灵活 -0.04% 0.04% 5.54% 6.80% 22.64% 22.64% 11.75% - - 10.78%
388 000126 招商安润 0.00% 2.04% 6.63% 6.79% 8.24% 8.14% 8.45% 9.30% 10.72% 49.70%
389 005621 中欧品质消费股票C 0.00% 1.28% -0.16% 6.77% 45.26% 45.14% 24.99% - - 23.44%
390 000574 宝盈新价值 0.00% 0.83% 3.71% 6.76% 45.01% 45.01% 31.02% 9.50% 0.41% 118.64%
391 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%
392 001051 华夏上证50联接 0.00% - 7.10% 6.75% 25.44% 25.44% 20.44% 18.15% 44.14% -0.40%
393 002411 华夏新机遇混合 0.00% - 1.85% 6.72% 16.83% 16.83% 18.87% 21.81% 22.66% 23.40%
394 519035 富国天博 0.00% 2.30% 6.17% 6.72% 41.11% 41.14% 14.82% 16.76% 16.28% 101.50%
395 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%
396 005983 上投核心精选股票 -0.47% 0.55% 5.29% 6.71% 8.35% 8.34% - - - 8.46%
397 161606 融通行业 0.00% 2.78% 6.88% 6.71% 43.44% 43.44% 22.38% 38.50% 20.76% 365.62%
398 161125 标普500 0.49% -0.98% 3.03% 6.70% 16.66% 16.33% 14.35% 22.71% - 28.15%
399 001000 中欧明睿 0.00% 0.89% 4.36% 6.69% 37.73% 37.73% -3.91% -10.09% -9.73% -9.10%
400 001474 华福丰盈 0.22% 1.67% 4.93% 6.69% 11.11% 11.11% 7.11% 11.85% 16.12% 34.00%
401 001890 中欧精选定开E 0.00% 2.72% 5.37% 6.69% 36.36% 36.36% 16.04% 25.15% 34.21% 21.57%
402 040008 华安优选 0.18% 1.35% 6.38% 6.69% 32.91% 32.93% 23.13% 31.07% 63.98% 76.30%
403 005138 前海开源润鑫混合A -0.04% 2.79% 11.84% 6.68% 31.54% 31.54% 37.86% - - 36.92%
404 001487 宝盈优势产业 0.00% 0.71% 2.48% 6.67% 43.87% 44.03% 25.02% 25.76% 33.65% 45.75%
405 005139 前海开源润鑫混合C -0.04% 2.79% 11.83% 6.65% 31.47% 31.47% 37.74% - - 36.43%
406 560006 益民核心 0.00% 1.89% 5.34% 6.65% 25.88% 25.88% 15.24% 9.29% 2.10% 45.90%
407 050025 博时标普500ETF联接 0.48% -0.98% 3.13% 6.63% 16.83% 16.45% 13.51% 21.44% 49.90% 139.07%
408 162509 双禧100 0.00% 0.10% 5.72% 6.63% 27.63% 27.63% 17.28% 15.41% 41.00% 54.04%
409 001128 宝盈新兴 0.00% 0.51% 3.47% 6.62% 35.76% 35.76% 12.45% 1.19% -13.75% -40.40%
410 005106 银华农业产业股票发起式 0.17% 0.98% -0.14% 6.62% 55.46% 55.47% 41.67% - - 23.68%
411 000251 工银金融地产 0.00% -0.68% 5.38% 6.61% 31.80% 31.80% 32.26% 26.01% 52.61% 251.62%
412 001117 中欧精选定开 0.00% 2.73% 5.29% 6.61% 36.38% 36.38% 15.98% 24.97% 34.21% 1.60%
413 399001 中海上证50 -0.22% -1.02% 7.69% 6.59% 28.72% 28.72% 24.36% 26.21% 49.56% 35.80%
414 540012 汇丰恒生A -0.06% 0.58% 5.42% 6.59% 27.12% 27.13% 14.68% 20.47% 69.16% 105.65%
415 217002 招商平衡 0.00% 0.88% 4.11% 6.58% 21.26% 21.26% 15.04% 10.90% 5.18% 297.94%
416 400025 东方新兴 0.25% 1.52% 5.82% 6.58% 27.73% 27.75% 8.64% 24.46% 40.34% 67.93%
417 501051 圆信汇利 -0.18% 1.16% 4.40% 6.58% 34.32% 34.34% 16.83% - - 5.94%
418 002390 0.00% - 6.57% 6.57% 6.57% 6.57% 6.57% 6.57% 6.57% 6.57%
419 005760 富国周期优势混合 0.00% 1.65% 5.44% 6.57% 25.11% 25.25% - - - 22.82%
420 006478 长盛多因子策略优选股票 0.01% 1.50% 5.56% 6.56% 7.49% 7.47% - - - 7.77%
421 002612 融通国企改革 0.00% -0.08% 0.06% 6.55% 46.72% 46.72% 21.20% 22.22% - 16.35%
422 005620 中欧品质消费股票A 0.00% 1.24% -0.28% 6.55% 45.22% 45.08% 25.43% - - 24.61%
423 005800 创金合信春来回报一年定开混合C 0.00% 0.21% 6.31% 6.55% 7.22% 7.17% 6.13% - - 5.54%
424 002192 东方鼎新灵活配置混合C -0.03% -0.01% 1.71% 6.54% 29.86% 29.87% 17.71% 18.01% 20.50% 21.30%
425 005109 汇安多策略混合A 0.00% 0.77% 6.30% 6.54% 34.91% 34.93% 16.04% - - 6.04%
426 001222 鹏华外延 0.00% 3.15% 8.65% 6.51% 38.11% 38.11% 16.00% 19.21% 41.18% 8.00%
427 006075 博时标普500联接C 0.48% -0.98% 3.09% 6.51% 16.59% 16.22% 13.04% - - 126.73%
428 002626 招商丰源混合A 0.00% -0.09% 0.35% 6.48% 10.36% 10.36% 15.81% - - 15.00%
429 005544 银华瑞和灵活配置混合 0.29% 3.02% 6.67% 6.47% 34.49% 34.52% 19.03% - - 19.16%
430 003232 创金合信鑫价值A 0.00% -0.27% 6.82% 6.46% 31.06% 31.07% 3.68% 4.40% - 5.55%
431 202211 南方恒元 0.00% 0.11% 5.58% 6.46% 26.96% 27.01% 17.54% -1.40% 6.90% 73.44%
432 502040 上50分级 0.00% - 5.88% 6.45% 24.50% 24.76% 18.31% 21.19% 48.62% 29.00%
433 001149 汇丰恒生C -0.06% 0.58% 5.38% 6.44% 26.75% 26.77% 14.02% 19.27% 66.56% 33.81%
434 002188 鹏华丰华债券 0.00% 0.14% 0.78% 6.43% 7.13% 7.11% 9.05% 12.43% 14.36% 15.76%
435 005110 汇安多策略混合C 0.00% 0.76% 6.25% 6.41% 34.66% 34.68% 15.56% - - 5.25%
436 005475 泰康均衡优选混合C 0.00% 1.44% 5.51% 6.40% 32.15% 31.75% 8.73% - - 3.41%
437 350009 天治稳债 0.00% 0.69% 4.29% 6.40% 32.86% 32.86% 16.59% 11.26% 20.33% 53.90%
438 163001 长信100 0.00% 3.36% 5.24% 6.38% 36.10% 36.10% 1.23% 7.89% 2.61% 56.03%
439 673030 西部多策略 0.00% -0.37% 3.93% 6.37% 11.59% 11.59% 12.62% 14.07% 22.45% 23.43%
440 161211 国投金融联接 0.00% -1.07% 5.58% 6.36% 27.94% 27.94% 27.99% 20.62% 41.37% 69.80%
441 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%
442 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%
443 005691 南方中证100C 0.00% 0.10% 5.55% 6.35% 26.71% 26.75% 17.08% - - 0.59%
444 270025 广发行业 0.00% 1.79% 7.76% 6.32% 23.73% 23.73% 0.76% -14.54% -8.45% 75.32%
445 002043 天治研究驱动C 0.00% 0.67% 4.18% 6.31% 32.56% 32.56% 16.10% 10.53% 9.92% 10.02%
446 110009 易基价值 0.00% 1.43% 4.11% 6.31% 30.65% 30.66% 11.85% 11.94% 6.13% 339.11%
447 004076 国联安锐意混合 0.00% -0.64% 5.90% 6.30% 28.42% 28.43% 15.72% 15.53% - 24.82%
448 050020 博时抗通胀 0.18% 2.20% 4.70% 6.30% 17.02% 17.02% 5.69% 12.07% 7.12% -44.30%
449 003233 创金合信鑫价值C 0.00% -0.28% 6.74% 6.29% 30.68% 30.69% 3.53% 5.06% - 6.11%
450 004138 上银鑫达混 0.23% 0.91% 6.62% 6.29% 35.84% 35.86% 18.02% 19.33% - 19.50%
451 165521 信诚金融 0.00% -1.12% 5.87% 6.29% 28.66% 28.66% 28.24% 15.71% 29.81% 89.64%
452 005805 华泰柏瑞医疗健康 -0.84% 3.15% 5.45% 6.27% 40.73% 40.75% 18.48% - - 18.48%
453 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%
454 519678 银河消费 0.00% 0.87% 3.49% 6.25% 33.03% 33.14% 8.30% 1.18% 5.43% 63.10%
455 001043 工银美丽城镇 0.00% 0.75% 4.93% 6.22% 35.83% 35.99% 21.67% 23.65% 39.27% 21.30%
456 004934 圆信永丰消费升级 0.08% 1.59% 5.91% 6.22% 35.63% 35.65% 14.48% - - 6.73%
457 118002 易基全球 0.74% -0.42% 4.63% 6.21% 18.47% 15.93% 2.98% 15.79% 57.33% 89.90%
458 006105 泰达宏利印度股票(QDII) 0.28% 0.83% 0.26% 6.20% - - - - - 6.38%
459 163415 兴全模式 -0.22% 1.16% 4.80% 6.20% 34.75% 34.75% 25.27% 38.52% 34.63% 216.22%
460 002573 建信安心保本六号混合 0.00% 1.45% 5.32% 6.19% 28.31% 28.32% 17.12% 21.55% 21.06% 21.79%
461 000308 建信创新中国 0.00% 1.48% 6.80% 6.18% 39.31% 39.31% 29.05% 17.42% 25.23% 175.00%
462 161116 易基黄金 -0.40% 0.53% 12.84% 6.18% 6.33% 6.18% 10.20% 3.85% -0.26% -24.40%
463 001320 工银丰盈 0.00% 0.99% 4.63% 6.17% 26.14% 26.14% 16.29% 14.65% 17.63% 22.10%
464 002001 华夏回报 0.00% 1.56% 5.50% 6.17% 24.44% 24.44% 4.98% 17.78% 42.23% 1108.05%
465 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%
466 750001 安信策略 0.08% 0.67% 3.61% 6.17% 34.08% 34.08% 18.74% 15.77% 14.52% 94.09%
467 003025 新华红利 0.00% 1.84% 4.66% 6.16% 20.79% 20.78% 18.18% 17.26% - 18.70%
468 004161 国泰中国企业信用精选债券A人民币 0.21% 0.22% 0.34% 6.14% 8.27% 8.47% 13.24% - - 11.79%
469 001528 诺安先进 0.00% 1.66% 6.59% 6.13% 18.04% 18.14% 4.10% 16.36% 44.88% 47.20%
470 001927 华夏消费升级混合A 0.00% 2.15% 5.06% 6.13% 28.66% 28.66% 5.86% 22.04% 58.49% 66.10%
471 450008 国富300 -0.09% 0.45% 5.62% 6.13% 27.94% 27.94% 15.18% 5.04% 24.83% 46.43%
472 001140 工银总回报 0.00% 0.60% 2.55% 6.11% 21.91% 21.91% 13.02% 6.67% 2.65% 0.70%
473 005676 易基全球C 0.75% -0.42% 4.59% 6.11% 18.24% 15.78% 2.38% - - 89.30%
474 486001 工银全球 0.93% -0.28% 5.40% 6.11% 18.25% 17.36% 9.93% 24.89% 62.94% 108.30%
475 002296 长城久安 0.00% 0.88% 4.64% 6.08% 7.47% 7.45% 8.40% 10.78% 13.74% 15.10%
476 003472 前海联合添鑫债券C 0.00% 0.10% 5.93% 6.08% 6.91% 6.88% 11.45% 14.38% - 8.17%
477 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%
478 020021 金融ETF联接 -0.19% -1.15% 5.78% 6.07% 26.71% 26.71% 26.17% 17.72% 37.70% 83.55%
479 001928 华夏消费升级混合C 0.00% 2.19% 5.08% 6.04% 28.36% 28.36% 5.42% 20.95% 56.36% 63.40%
480 003298 嘉实物流产业股票A 0.00% 0.70% 3.01% 6.04% 28.61% 28.61% 18.09% 25.63% - 29.90%
481 003740 新华华盛 0.21% 0.71% -0.29% 6.04% - - - - - 12.19%
482 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%
483 002020 国都创新驱动 0.00% 1.96% 1.17% 6.03% 28.78% 28.78% 10.43% -1.05% 3.87% 7.92%
484 005910 广发龙头优选混合 0.00% 2.04% 8.54% 6.02% 20.79% 20.78% - - - 19.29%
485 001496 工银聚焦 0.00% 0.71% 4.13% 6.01% 19.26% 19.26% 8.95% -10.41% -23.51% -29.40%
486 004164 国泰中国企业信用精选债券C人民币 0.20% 0.21% 0.31% 6.01% 8.03% 8.23% 12.73% - - 10.87%
487 040001 华安创新 0.14% 1.58% 5.37% 6.00% 27.16% 27.16% 11.87% -1.94% -7.22% 305.87%
488 002021 华回报二 0.00% 1.62% 5.45% 5.98% 25.55% 25.55% 5.27% 18.68% 42.81% 522.01%
489 003299 嘉实物流产业股票C 0.00% 0.70% 3.03% 5.98% 28.53% 28.53% 17.87% 25.53% - 29.30%
490 001668 汇添富全球互联混合(QDII) 1.01% 0.19% 6.18% 5.97% 21.82% 21.54% 6.18% 34.20% - 60.34%
491 519915 富国消费 0.00% 2.54% 6.33% 5.96% 58.10% 58.10% 32.21% 49.55% 6.79% 37.57%
492 000628 大成高新技术 -0.11% 0.81% 4.74% 5.95% 25.38% 25.38% 13.17% 22.13% 53.25% 74.40%
493 004004 泰达宏利启惠混合C -0.33% -2.86% -6.40% 5.94% 8.70% 3.02% 15.05% - - 15.05%
494 003914 泰达宏利启迪混合A -0.37% -3.09% -6.80% 5.93% 8.60% 2.93% 15.08% - - 15.08%
495 005810 南方瑞祥一年混合A 0.00% 0.52% 2.52% 5.93% 12.35% 12.31% 8.37% - - 8.26%
496 160814 金融地产 -0.23% -0.92% 5.67% 5.93% 29.22% 29.22% 28.54% 18.15% 33.29% -3.63%
497 163407 兴全300 -0.13% -0.20% 4.88% 5.92% 27.57% 27.57% 19.36% 21.30% 56.35% 94.83%
498 000312 华安沪深300A -0.23% 0.24% 5.42% 5.91% 28.28% 28.30% 12.39% 14.69% 42.09% 94.81%
499 004385 中金新安 0.00% 0.94% 3.59% 5.90% 23.46% 23.46% 12.76% 16.42% - 18.40%
500 501070 广发睿阳 0.00% 2.47% 7.81% 5.90% - - - - - 8.80%
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