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 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 164403 农业分级 0.93% 1.58% 7.51% 28.00% 12.46% 18.78% 25.73% 45.04% 55.20% 44.63%
13 161825 银华800 0.00% -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 003634 嘉实农业产业股票 1.38% 1.03% 7.73% 26.08% 16.16% 21.05% 30.93% 54.39% 67.54% 60.47%
17 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
18 001218 国投精选 2.33% 1.77% 15.13% 25.14% 36.85% 25.48% 57.71% 26.69% 33.09% -7.90%
19 121005 国投创新 2.33% 1.83% 15.00% 24.86% 37.12% 25.02% 57.43% 51.35% 58.70% 461.94%
20 003751 万家瑞隆 1.32% 2.21% 6.44% 24.56% 17.95% 17.30% 29.25% 20.77% 29.24% 31.14%
21 005620 中欧品质消费股票A 1.11% 1.01% 10.90% 24.43% 27.38% 25.86% 45.11% 69.15% - 77.24%
22 002621 中欧消费主题股票A 1.24% 1.06% 10.07% 24.25% 29.83% 25.27% 50.53% 76.72% 124.24% 128.50%
23 005621 中欧品质消费股票C 1.10% 1.00% 10.82% 24.19% 26.96% 25.52% 44.34% 66.76% - 74.40%
24 002697 中欧消费主题股票C 1.20% 1.02% 9.96% 23.97% 29.37% 24.92% 49.80% 75.17% 123.24% 128.60%
25 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
26 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
27 161810 银华内需 3.51% 5.67% 10.58% 23.40% 33.33% 28.96% 72.26% 86.19% 80.27% 183.20%
28 001984 上投智慧生活 -0.09% -0.98% 8.32% 22.85% 34.75% 33.56% 82.83% 51.04% 56.92% 61.47%
29 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
30 180020 银华成长 2.60% 3.15% 9.68% 22.69% 20.77% 23.18% 47.61% 45.79% 45.79% 57.84%
31 002770 安信新回报A 1.29% 1.92% 9.97% 22.32% 33.70% 28.75% 59.13% 106.59% 120.66% 131.85%
32 002771 安信新回报C 1.29% 1.92% 9.95% 22.26% 33.57% 28.66% 58.81% 105.57% 118.88% 129.80%
33 004856 广发中证全指建筑材料指数A 0.24% 0.01% 9.55% 21.91% 23.96% 8.31% 36.09% 28.21% - 21.75%
34 004857 广发中证全指建筑材料指数C 0.24% 0.01% 9.53% 21.85% 23.88% 8.24% 36.10% 28.54% - 22.50%
35 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
36 003230 创金合信鑫动力A 2.62% 0.81% 12.48% 21.49% 34.34% 38.60% 84.57% 105.37% 112.43% 110.30%
37 000294 华安生态 1.32% 0.17% 10.63% 21.37% 20.61% 19.43% 43.09% 73.84% 129.82% 258.29%
38 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
39 003231 创金合信鑫动力C 2.60% 0.80% 12.40% 21.28% 33.84% 38.25% 83.47% 103.90% 99.36% 97.17%
40 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
41 005106 银华农业产业股票发起式 1.11% 0.78% 5.61% 20.87% 25.21% 23.00% 39.58% 85.00% - 72.79%
42 001398 华泰健康 0.88% 2.95% 8.93% 20.75% 28.40% 27.23% 57.13% 50.90% 74.83% 25.70%
43 161219 国投产业 1.87% 1.53% 12.24% 20.72% 34.28% 22.10% 63.62% 59.33% 66.17% 375.01%
44 121006 国投稳健 1.95% 1.46% 12.61% 20.54% 31.80% 21.31% 50.94% 48.05% 54.86% 365.46%
45 003738 新华华瑞 0.71% 1.90% 21.33% 20.31% 20.78% 21.47% 19.18% 35.87% - 36.97%
46 002446 广发稳鑫保本 1.36% 1.48% 10.65% 20.20% 29.75% 24.20% 59.29% 61.39% 67.55% 71.40%
47 006675 宝盈品牌消费股票A -0.17% -0.99% 8.60% 20.12% 12.92% 16.13% - - - 29.73%
48 006676 宝盈品牌消费股票C -0.19% -1.01% 8.53% 19.90% 12.47% 15.81% - - - 28.78%
49 001027 前海中证大农业 0.82% 0.73% 3.54% 19.61% 15.38% 16.84% 26.14% 47.61% 52.89% 11.00%
50 460007 华泰行业 0.82% 2.80% 8.86% 19.55% 27.70% 26.38% 59.31% 67.51% 99.22% 156.80%
51 002124 广发新兴产业混合 1.36% 1.70% 10.51% 19.26% 35.56% 28.17% 65.59% 57.72% 83.76% 109.30%
52 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
53 000727 融通健康产业 2.75% 3.24% 12.61% 18.90% 40.09% 33.62% 79.34% 80.38% 110.88% 117.00%
54 001579 国泰大农业股票 0.68% 0.63% 4.55% 18.90% 19.57% 16.47% 52.77% 77.97% - 93.10%
55 005967 鹏华创新驱动混合 0.00% - 20.07% 18.54% 33.88% 29.85% 50.54% - - 44.16%
56 006002 工银医药健康股票A 1.44% -0.08% 8.63% 18.52% 32.66% 36.08% 81.94% - - 118.76%
57 007518 东方阿尔法优选混合A 1.58% 1.58% 15.38% 18.46% 24.71% 16.78% - - - 25.15%
58 006007 诺安积极配置混合A 1.06% 0.39% 9.75% 18.41% 13.75% 16.51% 37.92% - - 62.28%
59 006003 工银医药健康股票C 1.44% -0.09% 8.57% 18.34% 32.23% 35.80% 80.70% - - 116.19%
60 007519 东方阿尔法优选混合C 1.58% 1.57% 15.33% 18.31% 24.39% 16.57% - - - 24.74%
61 006008 诺安积极配置混合C 1.05% 0.38% 9.67% 18.19% 13.40% 16.20% 37.12% - - 62.34%
62 004851 广发医疗保健股票 2.17% 0.47% 13.85% 18.13% 28.40% 33.08% 90.88% 69.17% - 126.92%
63 002542 长城久鼎 1.48% 3.38% 15.28% 18.12% 30.76% 24.83% 39.68% 42.32% 47.93% 48.52%
64 001933 华商新兴活力 3.36% 6.17% 13.84% 18.01% 34.20% 26.20% 57.06% 28.20% 33.78% 29.10%
65 001822 华商智能生活 2.86% 5.39% 13.52% 17.92% 40.70% 30.88% 79.19% 54.34% 57.72% 36.90%
66 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
67 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%
68 001543 宝盈新锐混合 0.05% -0.69% 5.13% 17.76% 10.33% 9.32% 38.50% 56.80% 90.16% 102.90%
69 161606 融通行业 1.83% 2.82% 12.75% 17.50% 25.19% 12.56% 62.59% 76.30% 114.53% 583.95%
70 007578 宝盈新锐混合C 0.00% -0.69% 5.05% 17.46% 9.85% 9.02% - - - 22.75%
71 320012 诺安主题 1.34% 0.72% 8.51% 17.37% 19.02% 19.98% 50.43% 56.21% 77.81% 207.60%
72 005235 银华食品饮料量化股票发起式A 1.22% 0.82% 8.42% 17.26% 10.11% 9.02% 28.00% 44.36% - 39.51%
73 290011 泰信中小盘 5.54% 13.42% 15.35% 17.20% 45.82% 31.63% 83.51% 73.40% 48.22% 216.46%
74 005236 银华食品饮料量化股票发起式C 1.22% 0.81% 8.38% 17.14% 9.90% 8.88% 27.74% 43.69% - 38.93%
75 002989 融通通乾研究精选灵活配置混合 2.07% 3.26% 13.45% 17.13% 17.49% 12.18% 23.12% 23.71% 49.21% 55.33%
76 001387 中融新经济混合A 2.84% 4.96% 15.39% 17.12% 29.95% 24.51% 68.17% 44.96% 52.94% 230.49%
77 050026 博时医疗 1.67% -0.03% 11.22% 17.09% 23.73% 28.23% 62.50% 68.88% 98.84% 227.41%
78 004224 南方军工混合 2.52% 4.17% 10.94% 17.07% 18.90% 15.91% 30.79% 10.66% -6.75% -12.57%
79 001388 中融新经济混合C 2.86% 4.95% 15.34% 17.06% 29.73% 24.36% 67.75% 44.45% 49.41% 65.40%
80 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
81 004040 金鹰鑫富混合A 2.18% 1.61% 12.03% 16.77% 21.85% 27.65% 51.71% 52.97% - 53.99%
82 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
83 200012 长城中小盘 2.28% 3.19% 11.57% 16.73% 31.17% 28.57% 65.64% 53.19% 79.87% 123.22%
84 040004 华安宝利 1.04% -0.40% 6.33% 16.67% 13.00% 13.72% 34.16% 49.19% 56.87% 1255.14%
85 004041 金鹰鑫富混合C 2.17% 1.61% 12.00% 16.65% 21.62% 27.47% 50.86% 51.01% - 61.31%
86 270050 广发新经济 2.33% 4.05% 13.20% 16.60% 39.82% 37.91% 77.92% 52.12% 87.84% 233.60%
87 210008 金鹰策略 4.77% 11.19% 16.59% 16.40% 48.59% 41.91% 60.36% 33.61% 53.99% 130.39%
88 006228 中欧医疗创新股票A 1.46% -0.23% 9.90% 16.39% 25.17% 29.48% 63.95% - - 63.29%
89 005358 东方阿尔法精选混合A 1.97% 1.93% 13.89% 16.32% 14.17% 10.74% 25.01% 23.02% - 20.95%
90 007146 鹏华研究智选混合 1.51% 2.76% 11.69% 16.30% 26.10% 23.01% 35.99% - - 35.99%
91 000574 宝盈新价值 -0.29% 0.17% 6.37% 16.28% 7.16% 7.09% 26.92% 37.79% 33.93% 158.96%
92 007455 富国蓝筹精选股票(QDII) -0.48% 2.16% 10.37% 16.25% 31.18% 27.79% - - - 50.25%
93 270025 广发行业 1.97% 2.72% 9.73% 16.21% 14.78% 10.08% 28.61% 5.03% 8.12% 105.27%
94 206009 鹏华产业 1.86% 1.44% 12.93% 16.18% 28.93% 27.91% 58.54% 51.65% 67.46% 279.96%
95 005359 东方阿尔法精选混合C 1.96% 1.92% 13.84% 16.17% 13.88% 10.55% 24.38% 21.79% - 19.60%
96 006346 安信量化优选股票A 1.99% 3.82% 8.44% 16.17% 16.92% 11.06% 27.97% - - 54.77%
97 006229 中欧医疗创新股票C 1.45% -0.25% 9.82% 16.16% 24.83% 29.12% 62.70% - - 61.85%
98 001717 工银前沿医疗股票 1.36% 0.23% 6.63% 16.12% 31.67% 35.92% 82.69% 57.24% 120.93% 160.70%
99 007574 宝盈新价值C -0.35% 0.18% 6.29% 16.05% 6.76% 6.83% - - - 13.89%
100 006347 安信量化优选股票C 1.98% 3.82% 8.40% 16.03% 16.66% 10.87% 27.45% - - 53.96%
101 000747 广发逆向 1.74% 2.54% 9.67% 16.02% 19.00% 11.99% 41.14% 35.80% 50.61% 122.30%
102 006424 嘉合锦程混合A 1.72% 2.91% 9.36% 15.93% 21.84% 17.38% 43.25% - - 40.27%
103 519987 长信恒利 1.07% 1.07% 9.87% 15.92% 19.05% 17.36% 37.16% 25.00% 41.73% 77.58%
104 161616 融通医疗 2.12% 0.43% 11.57% 15.76% 25.50% 34.09% 70.29% 53.22% 75.21% 160.18%
105 006769 长城研究精选混合 2.59% 3.79% 11.83% 15.75% 29.39% 27.94% - - - 36.40%
106 006425 嘉合锦程混合C 1.71% 2.91% 9.29% 15.70% 21.33% 17.06% 42.20% - - 38.76%
107 160127 南方消费 0.92% 0.74% 10.38% 15.58% 11.73% 10.32% 40.65% 34.01% 55.87% 208.75%
108 001830 融通跨界成长灵活配置混合 2.26% 3.29% 9.32% 15.51% 24.43% 16.38% 53.22% 53.48% 79.13% 85.40%
109 000977 长城环保 1.55% 3.40% 14.62% 15.45% 37.01% 26.60% 68.09% 67.67% 54.39% 53.00%
110 006218 富国生物医药科技混合 1.04% -0.54% 7.70% 15.39% 23.65% 28.69% 52.76% - - 53.68%
111 000534 长盛高端装备 2.72% 7.31% 14.56% 15.34% 35.73% 23.62% 61.60% 43.57% 45.58% 118.80%
112 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
113 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
114 001631 天弘食品A 1.49% 1.05% 7.49% 15.29% 9.11% 7.65% 28.14% 47.78% 86.09% 109.88%
115 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%
116 001632 天弘食品C 1.48% 1.04% 7.46% 15.23% 9.00% 7.57% 27.89% 47.18% 84.87% 107.65%
117 050014 博时创业 2.58% 2.24% 11.22% 15.22% 20.92% 15.11% 40.15% 14.74% 34.86% 163.28%
118 001040 新华策略 2.12% 3.33% 12.03% 15.15% 21.93% 11.69% 43.55% 37.45% 57.84% 49.00%
119 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%
120 006165 建信中证1000指数增强A 1.82% 4.54% 8.55% 15.12% 20.87% 14.64% 30.43% - - 52.68%
121 001195 工银农业 0.92% 0.92% 5.66% 15.07% 10.30% 14.77% 24.89% 46.58% 56.51% -12.20%
122 002553 博时创业C 2.57% 2.23% 11.19% 15.07% 20.62% 14.91% 39.46% 13.59% 33.08% 50.58%
123 006166 建信中证1000指数增强C 1.81% 4.53% 8.51% 15.01% 20.63% 14.48% 30.06% - - 51.82%
124 519714 交银等权 1.22% 0.94% 13.61% 14.94% 11.26% 9.01% 22.51% 21.97% 51.31% 232.25%
125 001749 招商中国机遇股票 1.45% 2.26% 7.93% 14.92% 32.77% 26.99% 58.24% 40.06% - 40.20%
126 001815 华泰柏瑞激励动力混合 2.09% 0.38% 10.67% 14.85% 25.96% 29.30% 63.75% 48.74% 96.86% 119.69%
127 001869 招商制造业混合 1.24% 1.90% 8.19% 14.85% 34.25% 27.19% 61.22% 46.38% 64.46% 92.26%
128 164401 健康分级 1.57% 0.82% 10.91% 14.85% 21.79% 26.40% 38.11% 37.05% 36.94% 43.73%
129 213008 宝盈资源 -0.28% -0.15% 4.27% 14.77% 4.08% 4.49% 25.37% 13.45% 4.26% 139.19%
130 002082 华泰柏瑞激励动力混合C 2.11% 0.35% 10.61% 14.71% 25.42% 29.11% 62.63% 46.89% 94.05% 141.41%
131 519694 交银蓝筹 1.50% 1.91% 10.08% 14.71% 27.16% 18.70% 57.29% 49.14% 67.21% 84.33%
132 110023 易基医疗 2.14% 1.17% 10.13% 14.69% 21.79% 25.89% 61.26% 52.81% 106.56% 177.20%
133 001915 宝盈医疗健康沪港深股票 2.03% 0.39% 8.21% 14.68% 27.25% 33.71% 81.02% 47.39% 84.90% 55.50%
134 004569 招商制造业混合C 1.20% 1.87% 8.14% 14.61% 33.68% 26.84% 59.91% 44.19% - 63.63%
135 005738 长城智能产业混合 2.58% 3.72% 11.52% 14.60% 27.26% 25.53% 62.68% - - 66.83%
136 004895 华商鑫安混合 2.63% 2.72% 9.35% 14.59% 40.40% 29.86% 66.73% 35.62% - 31.55%
137 001171 工银养老 1.08% 0.38% 7.85% 14.57% 33.44% 35.94% 67.09% 45.48% 93.91% 30.50%
138 519087 新华分红 1.86% 2.87% 11.54% 14.56% 20.40% 10.55% 38.41% 32.80% 50.11% 684.01%
139 000248 汇添富消费联接 0.92% 0.49% 6.76% 14.55% 7.53% 9.17% 25.41% 49.46% 101.50% 119.60%
140 005671 前海联合研究优选混合A 1.69% 2.63% 12.33% 14.54% 27.26% 18.23% 54.97% - - 52.37%
141 005176 富国精准医疗灵活配置混合 1.46% -0.17% 8.04% 14.53% 28.66% 31.79% 79.91% 80.98% - 131.60%
142 007835 国泰鑫睿混合 2.35% 3.80% 5.21% 14.53% - 27.03% - - - 32.38%
143 004424 汇添富文体娱乐混合 0.93% 0.50% 12.92% 14.52% 19.02% 16.03% 54.43% - - 73.87%
144 005805 华泰柏瑞医疗健康 1.93% -0.02% 10.98% 14.52% 22.70% 27.69% 68.76% - - 84.59%
145 001716 工银新趋势灵活配置混合A 1.59% 2.40% 10.05% 14.51% 30.18% 21.53% 35.48% 40.39% 58.57% 66.50%
146 005535 泰信竞争优选混合 2.08% 3.10% 13.95% 14.48% 30.33% 23.34% 37.67% - - 70.92%
147 006308 添富全球消费混合(QDII)人民币A -0.22% 2.49% 8.94% 14.47% 21.60% 17.53% 42.12% - - 70.13%
148 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
149 070099 嘉实优质 2.86% 4.49% 13.98% 14.46% 17.69% 21.93% 49.84% 39.53% 53.35% 156.55%
150 000598 长盛生态 2.09% 2.81% 7.45% 14.41% 17.16% 20.26% 24.20% 28.32% 44.74% 104.80%
151 003095 中欧医疗健康混合A 1.56% -0.18% 10.03% 14.41% 21.77% 27.81% 75.93% 57.75% 135.35% 133.47%
152 001997 工银新趋势灵活配置混合C 1.62% 2.42% 9.98% 14.40% 29.77% 21.32% 34.80% 38.62% 55.26% 56.50%
153 002910 易方达供给改革混合 1.38% 2.03% 6.99% 14.39% 32.02% 15.76% 36.53% 9.22% 22.75% 11.48%
154 005028 鹏华研究精选混合 1.71% 1.85% 13.62% 14.38% 31.82% 26.49% 67.01% 61.37% - 61.55%
155 003291 信达澳银健康中国混合 2.40% 1.65% 14.37% 14.37% 20.94% 26.21% 59.50% 50.74% - 53.60%
156 006881 华宝大健康混合 2.73% 2.43% 11.40% 14.35% 29.64% 29.18% 59.18% - - 53.43%
157 519692 交银成长 1.39% 1.82% 9.64% 14.35% 27.13% 18.70% 58.48% 38.88% 37.01% 603.02%
158 005672 前海联合研究优选混合C 1.68% 2.61% 12.26% 14.32% 26.77% 17.90% 53.77% - - 50.17%
159 001044 嘉实新消费 1.45% 1.95% 8.47% 14.31% 10.18% 10.91% 25.33% 20.94% 62.55% 75.72%
160 004496 前海开源多元策略混合A -0.10% -0.16% 1.46% 14.31% 17.25% 6.12% 30.42% 49.96% - 52.35%
161 001163 银华中国梦30 1.24% 2.07% 11.00% 14.30% 12.07% 9.07% 30.59% 27.47% 50.33% 38.30%
162 004497 前海开源多元策略混合C -0.11% -0.16% 1.45% 14.29% 17.19% 6.08% 30.28% 49.84% - 50.13%
163 008227 宝盈研究精选混合A 2.34% 2.57% 12.64% 14.28% - 25.07% - - - 25.12%
164 510081 长盛精选 1.26% 1.88% 8.63% 14.24% 19.82% 15.73% 41.49% 25.22% 23.97% 555.65%
165 001691 南方香港成长 -0.30% 3.86% 13.23% 14.19% 20.65% 18.83% 35.48% 34.94% 44.98% 34.40%
166 003096 中欧医疗健康混合C 1.52% -0.18% 9.91% 14.17% 21.52% 27.41% 75.52% 57.59% 135.35% 132.76%
167 519673 银河康乐股票 1.67% 2.65% 11.01% 14.17% 21.58% 20.28% 56.66% 59.66% 73.59% 124.80%
168 570001 诺德价值 1.59% 2.38% 9.99% 14.16% 19.23% 16.86% 28.06% 15.95% 47.19% 113.84%
169 005268 鹏华优势企业 1.85% 2.74% 12.63% 14.14% 20.76% 19.08% 64.55% 58.19% - 53.25%
170 008228 宝盈研究精选混合C 2.33% 2.56% 12.58% 14.14% - 24.85% - - - 24.89%
171 000220 富国医保 1.97% 0.06% 9.41% 14.12% 24.44% 30.37% 72.49% 68.77% 106.44% 252.40%
172 006309 添富全球消费混合(QDII)人民币C -0.22% 2.46% 8.84% 14.12% 20.98% 17.11% 40.70% - - 67.18%
173 003147 大成动态量化 2.57% 5.80% 8.09% 14.09% 27.58% 18.36% 51.38% 38.82% 36.45% 30.34%
174 163001 长信100 2.11% 0.27% 10.15% 14.09% 26.73% 31.52% 64.25% 48.17% 62.83% 137.54%
175 001940 农银现代农业加 0.84% 0.21% 5.58% 14.04% 24.39% 17.88% 37.75% 24.06% 41.45% 50.55%
176 290014 泰信现代 1.15% 1.87% 7.33% 14.00% 19.10% 16.63% 19.53% 33.95% 29.57% 111.85%
177 005303 嘉实医药健康股票A 2.20% 1.45% 9.85% 13.92% 27.84% 30.67% 67.20% 51.25% - 62.85%
178 290002 泰信先行 1.16% 1.84% 7.20% 13.89% 18.10% 16.21% 18.34% 30.94% 24.32% 235.44%
179 270008 广发核心 1.78% 2.32% 8.78% 13.86% 16.14% 9.51% 32.19% 22.00% 7.58% 292.40%
180 002780 前海联合全民健康混合 2.27% 2.99% 14.40% 13.85% 30.56% 21.41% 75.58% 69.96% 73.57% 79.65%
181 003581 前海联合国民健康混合 1.95% 0.90% 6.79% 13.85% 27.00% 29.13% 61.66% 30.16% 43.57% 46.30%
182 007043 新疆前海联合泓鑫混合C 2.26% 2.99% 14.36% 13.75% 30.31% 21.25% 75.08% - - 69.87%
183 002303 金鹰智慧生活混合 0.70% -0.08% 8.02% 13.72% 19.28% 14.73% 39.48% 31.27% 37.70% 29.30%
184 003190 创金鑫回报A 0.82% -0.27% 7.38% 13.72% 5.35% 7.26% 30.20% 62.58% 67.33% 66.16%
185 005304 嘉实医药健康股票C 2.19% 1.44% 9.77% 13.70% 27.37% 30.31% 66.00% 49.06% - 59.84%
186 007111 前海联合国民健康混合C 1.97% 0.90% 6.76% 13.70% 25.93% 28.16% 60.09% - - 48.16%
187 004942 格林伯元灵活配置A 0.51% 0.79% 4.71% 13.69% 14.82% 10.85% 26.37% 17.29% - 12.27%
188 004943 格林伯元灵活配置C 0.50% 0.78% 4.70% 13.61% 14.68% 10.75% 26.13% 16.89% - 11.84%
189 002669 华商万众创新 2.27% 2.27% 8.76% 13.60% 39.34% 28.86% 66.01% 76.63% 55.34% 35.30%
190 004445 鹏华丰嘉债券 1.40% 5.78% 7.17% 13.55% 17.40% - - - - 18.48%
191 070001 嘉实成长 2.06% 3.02% 9.98% 13.55% 13.54% 18.90% 21.18% 2.94% 16.88% 1091.80%
192 003191 创金鑫回报C 0.81% -0.28% 7.31% 13.53% 4.95% 7.00% 28.75% 61.31% 65.07% 62.76%
193 001657 长安鑫富领先混合 1.30% 2.78% 5.98% 13.52% 25.40% 19.91% 39.97% 45.88% 101.92% 110.80%
194 004685 金元顺安元启灵活配置混合 1.18% 2.64% 3.00% 13.51% 13.03% 5.25% 20.34% 24.19% - 29.93%
195 007047 长城核心优势混合 1.15% 0.93% 10.40% 13.51% 15.00% 11.23% 24.87% - - 24.80%
196 000423 前海事件驱动A -0.16% 0.05% 1.66% 13.47% 21.01% 14.36% 24.67% 43.67% 63.08% 89.50%
197 000684 长盛养老健康 1.77% 0.40% 8.62% 13.47% 14.08% 15.75% 34.08% 15.75% 22.87% 49.90%
198 004905 华泰柏瑞生物医药混合 2.13% 0.43% 10.63% 13.47% 23.03% 28.27% 67.63% 60.84% - 97.40%
199 005812 鹏华产业精选 0.00% - 14.62% 13.47% 12.98% 10.05% 51.64% - - 40.63%
200 004868 交银股息优化混合 1.17% 0.82% 12.93% 13.42% 10.96% 7.88% 32.43% 40.33% - 47.46%
201 005004 交银品质升级混合 1.32% 0.88% 13.17% 13.42% 10.43% 7.89% 22.21% 16.73% - 14.36%
202 001865 前海事件驱动C -0.17% - 1.65% 13.39% 20.94% 14.30% 24.51% 43.44% 62.62% 72.70%
203 003249 建信恒丰纯债债券 0.02% 0.06% 0.48% 13.39% 14.16% 14.49% - - - 14.92%
204 001487 宝盈优势产业 -0.33% -0.78% 3.76% 13.36% 8.58% 4.90% 26.90% 36.48% 61.77% 73.10%
205 000976 长城新兴产业 2.05% 4.59% 12.80% 13.32% 31.39% 23.55% 50.65% 43.02% 49.72% 72.18%
206 007750 广发优势增长股票 2.18% 4.71% 12.38% 13.28% - 15.62% - - - 15.68%
207 161035 医药增强 2.06% 1.02% 10.04% 13.26% 25.32% 27.73% 61.81% 42.64% 73.47% 58.90%
208 005301 前海开源景鑫混合A -0.06% 0.17% 2.54% 13.25% 11.73% 3.55% 35.39% 77.26% - 78.04%
209 004357 南方智慧混合 0.57% 0.95% 8.30% 13.22% 15.19% 12.25% 43.59% 44.53% 66.41% 67.48%
210 005302 前海开源景鑫混合C -0.07% 0.16% 2.53% 13.22% 11.68% 3.51% 35.24% 76.98% - 77.69%
211 002472 光大保德信先进服务业混合 1.61% 1.02% 9.69% 13.21% 24.38% 17.71% 25.67% 3.74% - 0.85%
212 360013 光大添益A 0.92% 2.29% 4.59% 13.21% 15.73% 10.74% 20.87% 23.30% 27.18% 76.18%
213 470006 添富医药 2.39% 0.10% 11.01% 13.21% 21.50% 25.89% 66.19% 41.10% 68.79% 167.35%
214 090019 大成景恒保本 1.21% 2.75% 4.04% 13.17% 8.91% 4.19% 16.13% 40.40% 41.09% 89.83%
215 008903 广发科技先锋混合 2.41% 5.48% 7.59% 13.14% - - - - - 13.14%
216 320003 诺安股票 2.06% 3.11% 9.29% 13.13% 17.48% 12.46% 22.54% 19.15% 24.15% 501.64%
217 161726 生物医药 1.29% -0.20% 12.47% 13.09% 28.98% 31.44% 73.62% 44.94% 78.96% 15.51%
218 005233 广发睿毅领先混合 -0.20% 1.83% 3.64% 13.08% 18.92% 10.36% 42.70% 37.39% - 46.11%
219 006038 大成景恒混合C 1.25% 2.83% 4.00% 13.05% 8.58% 4.08% 15.48% - - 43.49%
220 360014 光大添益C 0.92% 2.29% 4.60% 13.04% 15.57% 10.57% 20.48% 22.44% 25.70% 71.09%
221 000960 招商医药健康 2.05% -0.29% 9.60% 13.03% 24.26% 32.53% 69.09% 60.03% 103.11% 109.00%
222 006397 长信内需成长混合E 1.68% 1.01% 10.24% 13.03% 15.23% 13.66% 36.57% - - 52.47%
223 005609 富国军工主题混合 2.10% 3.45% 10.55% 13.02% 21.14% 16.98% 43.74% 25.93% - 21.32%
224 519979 长信内需 1.69% 1.01% 10.26% 13.02% 15.23% 13.63% 36.06% 32.34% 53.42% 243.74%
225 501065 经典成长 0.62% -0.10% 10.26% 12.98% 13.57% 13.06% 30.94% - - 60.18%
226 001880 长城中国智造混合 3.31% 7.56% 12.40% 12.91% 32.02% 28.09% 50.50% 56.43% 54.00% 54.77%
227 162703 广发小盘 2.63% 5.70% 9.40% 12.88% 45.60% 30.61% 102.78% 83.91% 121.20% 1024.97%
228 002624 广发优企精选混合 1.66% 2.28% 10.52% 12.83% 16.55% 12.00% 47.75% 40.75% 93.14% 91.98%
229 004634 前海联合泳涛混合 1.39% 1.96% 6.75% 12.83% 32.45% 17.85% 46.46% 44.37% - 50.77%
230 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%
231 002627 招商丰源混合C 0.00% -0.08% 0.41% 12.81% 16.83% 10.35% 22.48% - - 21.50%
232 257020 国联安精选 4.26% 9.25% 12.30% 12.81% 36.23% 25.66% 65.68% 15.91% 43.91% 887.12%
233 004075 交银医药创新股票 2.41% 0.34% 12.33% 12.77% 24.97% 25.66% 74.72% 66.75% 122.17% 121.33%
234 004986 鹏华策略回报混合 1.13% 1.35% 12.52% 12.77% 4.37% 4.43% 28.45% 26.43% - 50.93%
235 161818 银华消费 0.00% 2.10% 9.98% 12.76% 12.96% 7.56% 32.01% 40.22% 44.78% 68.02%
236 005541 前海开源盛鑫混合A -0.04% 0.10% 1.73% 12.75% 12.50% 2.33% 35.07% 82.57% - 83.01%
237 160222 国泰食品 1.35% 0.96% 7.86% 12.74% 5.64% 4.85% 26.33% 48.86% 105.87% 217.40%
238 162006 长城久富 2.11% 4.63% 12.71% 12.73% 27.95% 23.75% 49.60% 34.30% 50.15% 206.46%
239 005542 前海开源盛鑫混合C -0.04% 0.10% 1.72% 12.71% 12.44% 2.29% 34.93% 82.39% - 82.81%
240 000541 华商创新成长 2.40% 2.28% 8.94% 12.70% 33.93% 25.58% 61.44% 62.47% 32.27% 118.21%
241 007041 前海联合泳涛混合C 1.39% 1.96% 6.71% 12.70% 33.07% 17.67% 46.79% - - 42.60%
242 004683 建信高端医疗股票 2.44% 0.71% 12.09% 12.67% 17.45% 25.66% 49.46% 26.40% - 39.13%
243 005689 中银医疗保健混合 2.12% 0.70% 8.93% 12.67% 26.45% 27.63% 85.51% - - 101.51%
244 005680 财通资管价值成长混合 1.70% 3.74% 11.89% 12.65% 25.51% 16.68% 53.06% - - 50.48%
245 002291 诺安安鑫 0.43% 0.72% 8.44% 12.59% 16.80% 15.97% 35.07% 45.34% 42.51% 42.22%
246 002939 广发创新升级混合 3.33% 6.91% 9.71% 12.58% 45.30% 28.43% 114.31% 102.23% 138.79% 147.24%
247 006615 工银战略新兴产业混合A 2.08% 3.77% 11.24% 12.58% 30.44% 22.90% 48.28% - - 48.32%
248 750001 安信策略 0.07% 1.27% 6.97% 12.51% 15.94% 9.04% 32.64% 44.49% 46.72% 145.03%
249 005005 中金金泽A 1.18% 1.45% 6.88% 12.49% 11.31% 3.84% 17.69% 19.37% - 12.65%
250 002708 大摩健康产业 1.98% 0.10% 7.86% 12.46% 26.49% 28.87% 65.70% 65.30% 98.08% 105.80%
251 006616 工银战略新兴产业混合C 2.07% 3.77% 11.21% 12.46% 30.16% 22.73% 47.32% - - 47.35%
252 007412 景顺绩优成长混合 0.46% 0.42% 9.82% 12.41% 9.90% 8.99% - - - 16.74%
253 501022 银华鑫盛 1.41% 3.85% 6.06% 12.40% 22.96% 14.59% 37.43% 55.96% 28.96% 29.60%
254 002967 浙商大数据 1.07% 1.13% 7.86% 12.39% 12.62% 8.44% 39.65% 51.94% 63.71% 60.60%
255 005006 中金金泽C 1.17% 1.44% 6.84% 12.39% 11.10% 3.70% 17.26% 18.57% - 11.50%
256 001838 国投瑞银国家安全混合 2.13% 3.60% 9.26% 12.32% 5.57% 4.35% 10.77% -8.51% -15.39% -28.00%
257 002249 招商境远保本混合 2.09% 3.02% 10.41% 12.32% 27.43% 21.19% 63.16% 52.54% 52.92% 55.67%
258 320007 诺安成长 7.67% 16.69% 17.72% 12.27% 47.42% 28.80% 114.32% 92.20% 58.67% 139.19%
259 501009 生物科技 1.53% 0.20% 10.38% 12.26% 26.36% 29.12% 62.73% 32.71% 71.72% 71.55%
260 003659 山西证券策略精选 0.96% 2.11% 10.88% 12.24% 20.67% 17.31% 31.04% 17.28% 14.28% 12.37%
261 004934 圆信永丰消费升级 1.43% 3.67% 10.41% 12.24% 23.35% 17.15% 44.77% 43.84% - 43.55%
262 519133 海富通改革驱动混合 1.52% 3.28% 10.52% 12.23% 36.44% 20.49% 69.37% 62.61% 80.41% 96.64%
263 007454 民生加银嘉盈债券 -0.06% -0.06% 0.27% 12.20% - 12.52% - - - 13.08%
264 001558 天弘大宗商品A 2.55% 1.25% 9.87% 12.19% 25.24% 26.19% 61.14% 43.00% 89.66% 34.81%
265 217010 招商蓝筹 1.85% 2.94% 10.32% 12.17% 25.89% 20.45% 53.52% 41.67% 56.02% 251.11%
266 003707 民生鑫兴纯债C 0.00% 0.42% 3.65% 12.16% - - - - - 30.20%
267 001186 富国文体 1.15% 2.33% 11.97% 12.15% 25.94% 14.72% 42.58% 30.88% 78.50% 40.30%
268 501010 生物科C 1.52% 0.19% 10.34% 12.15% 26.14% 28.95% 62.31% 32.94% 72.16% 71.80%
269 000362 国泰聚信A 3.06% 5.25% 6.60% 12.14% 39.08% 26.98% 65.91% 61.20% 71.65% 265.02%
270 110012 易方达科汇 1.08% 0.85% 10.66% 12.12% 12.20% 11.20% 33.61% 28.12% 38.20% 230.98%
271 000083 汇添富消费 1.24% 0.42% 9.32% 12.10% 7.42% 7.03% 32.33% 56.82% 103.90% 406.70%
272 000363 国泰聚信C 3.09% 5.25% 6.60% 12.09% 38.81% 26.85% 65.13% 59.60% 69.03% 267.61%
273 001559 天弘大宗商品C 2.53% 1.24% 9.82% 12.08% 24.98% 26.01% 60.51% 41.85% 87.63% 32.69%
274 519702 交银趋势 0.63% 0.17% 11.72% 12.08% 8.34% 5.92% 28.69% 29.16% 48.39% 154.77%
275 001943 前海开源沪港深汇鑫混合C 0.06% 0.13% 3.81% 12.05% 13.17% 3.27% 21.43% 39.30% 41.67% 58.10%
276 001942 前海开源沪港深汇鑫混合A 0.06% 0.13% 3.69% 12.04% 13.22% 3.29% 21.56% 39.95% 42.06% 60.10%
277 410007 华富价值 2.25% 5.47% 8.74% 12.03% 35.43% 32.42% 75.69% 56.31% 81.42% 220.12%
278 002300 长盛医疗行业 2.69% 0.99% 8.68% 12.02% 22.66% 26.54% 55.45% 40.17% 68.55% 64.00%
279 008326 东财通信A 3.02% 7.87% 8.65% 12.01% - - - - - 3.33%
280 002295 广发稳安保本 1.73% 2.44% 9.38% 11.98% 13.62% 11.15% 20.32% 22.01% 27.62% 30.43%
281 570008 诺德周期 1.90% 2.75% 9.80% 11.97% 18.67% 15.42% 38.57% 22.06% 43.46% 238.53%
282 004538 民生鑫成纯债C 0.49% 2.30% 4.83% 11.96% - - - - - 62.72%
283 007718 中银创新医疗混合 2.30% 0.73% 8.58% 11.96% - 23.48% - - - 23.37%
284 008327 东财通信C 3.02% 7.87% 8.64% 11.95% - - - - - 3.26%
285 160632 酒分级 1.00% 1.50% 10.73% 11.95% 4.76% 1.25% 27.76% 43.53% 93.04% 99.48%
286 000584 新华鑫益 2.79% 5.21% 7.82% 11.93% 30.05% 17.44% 54.96% 50.69% 87.03% 217.20%
287 000925 汇添富外延 0.43% -0.26% 10.24% 11.93% 6.11% 8.29% 23.99% -2.84% 11.51% 16.30%
288 000884 民生优选股票 1.46% 2.23% 10.69% 11.90% 13.80% 12.04% 39.76% 26.64% 57.75% 74.00%
289 501070 广发睿阳 1.05% 1.87% 10.56% 11.90% 17.79% 15.33% 50.44% - - 52.49%
290 002620 中邮未来新蓝筹混合 0.72% 2.09% 7.23% 11.89% 27.58% 13.06% 55.56% 76.94% - 95.70%
291 006277 中金瑞和A 1.14% 1.41% 7.23% 11.88% 14.40% 14.35% 19.49% - - 19.27%
292 160324 华夏磐晟 1.19% 0.71% 7.67% 11.87% 22.12% 15.65% 38.30% 39.20% - 30.93%
293 161834 银华鑫锐 1.45% 3.70% 6.06% 11.87% 19.95% 13.43% 22.35% 9.87% -1.71% -2.00%
294 003293 易方达科瑞混合 1.10% 0.98% 11.39% 11.86% 11.73% 9.11% 31.64% 34.34% 59.10% 53.47%
295 006278 中金瑞和C 1.15% 1.42% 7.23% 11.85% 14.35% 14.31% 19.37% - - 18.67%
296 008604 广发稳安混合C 1.72% 2.44% 9.35% 11.85% - 10.97% - - - 11.89%
297 161727 招商增荣 0.95% 1.32% 5.42% 11.83% 21.16% 14.90% 39.68% 35.96% 38.83% 38.00%
298 001170 泰达复兴 2.28% 2.53% 8.08% 11.82% 13.74% 15.52% 48.00% 25.30% 55.89% 25.80%
299 002943 广发多因子混合 1.08% 1.82% 7.07% 11.82% 16.35% 10.79% 31.58% 42.34% 55.74% 57.66%
300 000831 工银医疗保健 1.34% 0.29% 7.43% 11.81% 24.18% 28.40% 69.17% 41.75% 83.30% 141.40%
301 006113 添富创新医药混合 2.23% 0.30% 10.61% 11.81% 20.36% 24.27% 64.54% - - 98.47%
302 008370 国泰研究精选两年持有期混合 2.31% 2.83% 12.06% 11.81% - 20.13% - - - 22.12%
303 519002 安信消费 1.53% 2.09% 7.93% 11.81% 27.19% 20.23% 55.62% 68.66% 90.68% 190.03%
304 002604 华夏新起点 1.18% 1.55% 7.60% 11.80% 15.27% 13.65% 25.94% 24.80% 39.07% 37.40%
305 001457 华商新常态 1.21% 1.93% 7.25% 11.78% 22.68% 14.71% 51.05% 35.03% 7.36% 27.76%
306 002547 民生养老服务 1.20% 1.69% 10.23% 11.77% 12.67% 12.44% 35.56% 48.63% 63.52% 68.10%
307 006179 富国品质生活混合 1.11% 1.02% 10.60% 11.77% 14.74% 12.22% 28.58% - - 25.26%
308 161122 生物分级 1.28% -0.18% 13.05% 11.75% 25.93% 29.27% 64.55% 33.02% 59.90% 6.08%
309 519710 交银荣安保本 1.21% 0.86% 11.95% 11.74% 8.03% 6.36% 20.28% 14.27% 33.63% 110.65%
310 003304 前海开源沪港深核心资源混合A -0.14% 0.21% 1.62% 11.72% 21.85% 11.90% 33.65% 43.66% 45.94% 47.69%
311 006310 添富全球消费混合(QDII)美元现汇 -0.04% 2.95% 9.36% 11.71% 21.50% 16.18% 35.44% - - 64.61%
312 090020 大成健康产业 2.31% 1.14% 11.91% 11.71% 27.84% 27.44% 52.33% 18.55% 33.33% 24.00%
313 003305 前海开源沪港深核心资源混合C -0.14% 0.21% 1.63% 11.69% 21.85% 11.87% 33.47% 44.62% 45.34% 47.08%
314 501038 银华明择 0.50% 0.32% 7.13% 11.68% 11.55% 8.95% 31.53% 36.66% - 43.92%
315 007777 中邮研究精选混合 0.11% 1.01% 5.20% 11.66% 22.19% 13.67% - - - 23.27%
316 001766 上投医疗健康 1.51% 1.12% 10.16% 11.65% 25.16% 27.00% 75.83% 73.63% 122.48% 81.10%
317 001230 鹏华医药 1.57% 0.39% 10.04% 11.62% 15.77% 21.18% 48.19% 27.75% 51.07% -22.20%
318 008213 华夏新起点C 1.19% 1.56% 7.56% 11.60% - 13.36% - - - 15.18%
319 006981 中金新医药A 2.47% 0.52% 10.09% 11.58% 22.78% 26.96% - - - 55.76%
320 007484 信达澳银核心科技混合 3.15% 7.74% 8.71% 11.58% 41.55% 25.47% - - - 46.39%
321 160605 鹏华中国50 0.94% 0.94% 11.94% 11.58% 4.93% 4.93% 33.82% 34.98% 49.22% 721.82%
322 519026 海富通中小盘 2.60% 4.64% 10.03% 11.58% 29.04% 19.62% 83.43% 40.22% 50.96% 26.20%
323 004044 金鹰转型动力混合 4.89% 10.94% 10.06% 11.57% 32.26% 27.11% 36.34% 24.63% - 17.25%
324 000006 西部利得量化成长混合 2.03% 3.91% 10.13% 11.54% 26.23% 16.63% 46.78% - - 41.36%
325 006712 前海开源MSCI中国A股消费A 1.24% 1.58% 7.84% 11.54% 5.58% 5.87% 23.59% - - 45.42%
326 006926 长城量化精选股票 0.60% 2.13% 5.18% 11.53% 11.22% 5.05% - - - 16.46%
327 160921 大成定增 0.08% -0.16% 6.93% 11.53% 16.32% 11.12% 39.63% 30.93% 24.29% 24.66%
328 007474 华夏创成长ETF联接A 2.24% 3.51% 11.13% 11.52% 23.84% 22.27% - - - 40.32%
329 000854 鹏华养老产业 1.21% 0.96% 12.48% 11.49% 8.98% 6.48% 40.47% 44.50% 81.38% 141.60%
330 006257 信达澳银先进智造股票 2.89% 7.36% 9.00% 11.49% 41.90% 25.19% 88.34% - - 74.82%
331 006713 前海开源MSCI中国A股消费C 1.24% 1.57% 7.82% 11.48% 5.47% 5.79% 23.33% - - 45.02%
332 398041 中海量化 0.45% 2.20% 4.65% 11.48% 32.22% 21.73% 72.19% 47.38% 51.69% 102.93%
333 004877 添富全球医疗混合(QDII)人民币 -0.87% -1.63% 11.25% 11.47% 16.89% 16.53% 32.98% 34.10% - 46.36%
334 160645 鹏华回报 1.40% 1.47% 12.44% 11.47% 10.34% 8.18% - - - 20.20%
335 001701 中融产业升级混合 3.06% 5.49% 14.86% 11.46% 37.92% 23.85% 61.82% 46.29% 74.59% 61.50%
336 007005 中金新医药C 2.46% 0.51% 10.04% 11.46% 22.56% 26.79% - - - 54.59%
337 001475 易方达国防 2.07% 4.24% 10.47% 11.45% 13.15% 9.65% 25.14% 4.48% 6.11% -11.40%
338 180012 银华富裕 1.34% 1.20% 9.59% 11.43% 10.23% 12.23% 41.34% 50.44% 92.87% 715.83%
339 003940 银华盛世精选灵活配置混合发起式 1.01% 1.80% 8.18% 11.42% 14.72% 10.54% 35.56% 39.68% 75.10% 100.14%
340 007475 华夏创成长ETF联接C 2.24% 3.51% 11.09% 11.42% 23.60% 22.11% - - - 39.85%
341 688888 浙商产业 -0.39% -0.23% 8.31% 11.42% 8.12% 0.55% 27.80% 10.36% 3.99% 59.31%
342 240009 华宝先进 1.68% 2.12% 10.12% 11.41% 26.41% 16.98% 50.27% 44.56% 43.73% 386.73%
343 006533 易方达科融混合 2.14% 4.17% 11.66% 11.39% 28.58% 19.77% 47.05% - - 45.04%
344 519171 浦银医疗 2.47% 0.42% 8.87% 11.39% 18.41% 26.23% 55.43% 38.59% 65.25% 20.30%
345 002707 大摩科技领先混合 3.20% 8.32% 11.98% 11.34% 38.52% 26.20% 66.01% 37.69% - 24.79%
346 002203 国泰睿信平衡混合 0.95% 0.95% 0.95% 11.33% 14.16% 10.91% - - - 16.90%
347 005520 国投瑞银创新医疗混合 1.53% 1.66% 8.74% 11.33% 30.53% 25.36% 49.06% 36.33% - 40.82%
348 161620 融通丰利 -0.18% 0.12% 10.01% 11.32% 9.76% 9.32% 2.77% -4.00% -8.90% -23.20%
349 000452 南方医保 2.50% 0.62% 13.55% 11.30% 24.09% 27.96% 72.64% 57.96% 74.63% 207.61%
350 001645 国泰大健康股票 2.14% 2.38% 12.05% 11.30% 34.46% 24.02% 79.49% 50.11% 88.09% 166.90%
351 000556 国投新机遇A 1.77% 3.72% 8.51% 11.29% 33.18% 15.44% 42.51% 54.38% 66.81% 134.60%
352 162605 景顺鼎益 0.49% 0.43% 9.26% 11.29% 3.81% 4.10% 24.73% 43.92% 100.28% 1228.28%
353 008633 万家科技创新混合A 3.99% 9.37% 10.88% 11.27% - - - - - 13.43%
354 080012 长盛电子 3.16% 7.30% 10.13% 11.27% 30.51% 18.17% 66.38% 33.03% 28.33% 271.84%
355 690005 民生内需 1.63% 1.88% 10.13% 11.27% 17.78% 12.06% 46.24% 49.52% 69.33% 153.14%
356 005402 广发资源优选股票 1.08% 0.75% 11.34% 11.26% 21.85% 10.09% 46.84% 29.63% - 27.71%
357 160133 南方天元 1.68% 2.28% 8.12% 11.26% 22.31% 19.67% 54.53% 57.99% 81.24% 244.90%
358 001018 易方达新经济 2.11% 4.12% 11.95% 11.25% 26.03% 17.49% 56.60% 40.59% 75.13% 132.40%
359 003715 宝盈消费主题灵活配置混合 0.08% 1.07% 5.85% 11.25% 11.75% 4.73% 27.52% 20.76% 33.87% 30.78%
360 005519 银华混改红利灵活配置混合发起式 1.28% 2.74% 10.22% 11.24% 20.30% 17.05% 37.28% - - 34.33%
361 519212 万家宏观择时 -0.78% -0.47% 1.59% 11.20% 5.97% -3.56% 12.80% 14.40% 30.23% 29.32%
362 002408 中信建投医改 2.33% 0.99% 6.30% 11.19% 23.92% 29.90% 78.77% 39.17% 68.14% 69.65%
363 000557 国投新机遇C 1.77% 3.71% 8.45% 11.18% 32.79% 15.22% 41.83% 52.84% 64.24% 127.43%
364 005138 前海开源润鑫混合A -0.17% -0.15% -0.06% 11.18% 10.05% 0.94% 25.87% 50.63% - 51.20%
365 005139 前海开源润鑫混合C -0.17% -0.15% -0.08% 11.15% 9.99% 0.90% 25.75% 50.02% - 50.53%
366 003069 光大创业板量化优选股票 2.06% 4.53% 6.63% 11.12% 19.37% 15.97% 34.35% 17.75% - 14.25%
367 005534 华夏新时代混合(QDII) 1.31% 1.60% 13.49% 11.11% 20.35% 13.74% 22.79% - - 24.42%
368 008634 万家科技创新混合C 3.99% 9.36% 10.82% 11.11% - - - - - 13.24%
369 519975 长信中小盘 1.85% 3.34% 9.03% 11.11% 22.83% 16.47% 34.15% 17.58% - 35.91%
370 005075 富国研究量化精选混合 1.82% 3.71% 12.44% 11.10% 23.84% 21.66% 49.16% 40.22% - 30.26%
371 000408 民生城镇化 1.59% 1.87% 9.96% 11.09% 16.88% 11.26% 46.40% 48.70% 64.57% 277.45%
372 003070 光大创业板量化优选股票C 2.02% 4.49% 6.54% 11.08% - - - - - 5.20%
373 007553 中信建投医改C 2.31% 0.98% 6.25% 11.07% 23.69% 29.81% - - - 41.62%
374 002560 诺安和鑫 7.22% 15.51% 16.19% 11.04% 48.12% 29.67% 99.42% 32.31% 36.68% 36.54%
375 001120 东方睿鑫A 1.33% 3.77% 7.68% 11.01% 18.12% 5.89% 34.00% 9.88% 15.79% -29.02%
376 501046 财通多策略福鑫定开 2.35% 7.19% 13.53% 11.01% 28.27% 25.40% 80.08% 91.36% - 83.86%
377 006801 前海联合科技先锋混合A 2.66% 5.71% 10.87% 10.97% 27.37% 24.03% - - - 29.43%
378 004997 广发高端制造股票 0.85% 5.09% 12.70% 10.94% 36.96% 25.50% 71.09% 49.34% - 41.89%
379 004206 华商元亨 1.16% 2.99% 6.50% 10.92% 16.07% 12.79% 24.75% 7.62% 7.45% 6.16%
380 110013 易方达科翔 2.13% 4.12% 11.90% 10.91% 26.06% 17.14% 56.10% 38.67% 67.80% 478.20%
381 200007 长城回报 2.64% 3.48% 11.03% 10.89% 16.94% 16.70% 43.76% 32.70% 45.32% 305.83%
382 001952 光大尊尚定开A 0.00% - 0.09% 10.88% 11.86% 0.09% 10.98% 12.53% - 13.32%
383 001222 鹏华外延 1.64% 2.58% 11.82% 10.86% 15.99% 14.71% 58.04% 61.33% 82.16% 55.20%
384 004456 兴银消费新趋势灵活配置 0.95% 1.67% 6.21% 10.85% 15.77% 10.84% 21.54% 16.55% - 12.69%
385 006802 前海联合科技先锋混合C 2.64% 5.70% 10.83% 10.85% 27.09% 23.86% - - - 28.96%
386 003152 华富天鑫灵活配置混合A 2.16% 5.04% 7.59% 10.82% 32.77% 28.53% 56.04% 28.54% 23.23% 21.01%
387 004726 先锋聚优A 1.27% 3.66% 10.13% 10.82% 13.61% 8.49% 23.58% -1.23% - -11.74%
388 240020 华宝医药 2.71% 2.24% 10.78% 10.82% 24.16% 25.40% 65.78% 48.43% 84.25% 258.89%
389 005732 富国臻选成长灵活配置混合 0.90% 1.05% 8.54% 10.80% 19.46% 14.60% 49.41% - - 59.42%
390 001121 东方睿鑫C 1.31% 3.76% 7.60% 10.79% 17.65% 5.59% 31.03% 6.56% 11.26% -33.28%
391 002983 长信国防军工量化 2.15% 4.71% 7.15% 10.79% 18.94% 15.73% 34.65% 12.68% 0.34% -9.15%
392 270041 广发消费品 0.93% 0.39% 7.58% 10.79% 9.04% 7.51% 31.45% 24.84% 49.42% 237.70%
393 260104 景顺增长 0.66% 0.66% 8.32% 10.77% 5.57% 5.01% 28.82% 52.23% 68.48% 1379.91%
394 004727 先锋聚优C 1.27% 3.65% 10.11% 10.76% 13.43% 8.40% 23.15% -1.88% - -9.19%
395 005290 诺德新盛 2.97% 4.81% 10.27% 10.69% 33.69% 24.00% 53.32% 24.06% - 26.75%
396 005618 融通红利机会主题精选灵活配置混合A 1.71% 3.54% 10.84% 10.67% 22.94% 12.32% 49.15% 40.89% - 41.95%
397 320013 诺安黄金 -0.56% -2.47% 5.33% 10.67% 11.37% 12.42% 35.19% 37.45% 29.45% 15.58%
398 005589 长信企业精选两年定开混合 0.00% - 7.63% 10.66% 18.61% 9.60% 23.73% - - 40.99%
399 519642 银河智造混合 2.25% 3.66% 9.53% 10.65% 30.88% 27.96% 71.25% 53.50% 89.71% 95.40%
400 003032 平安大华医疗健康混合 2.30% 0.89% 10.26% 10.64% 25.55% 27.91% 58.52% 42.88% - 49.43%
401 003153 华富天鑫灵活配置混合C 2.15% 5.03% 7.51% 10.60% 32.37% 28.17% 54.95% 26.61% 20.38% 17.84%
402 003857 前海开源周期优选混合A 0.98% 1.35% 10.73% 10.59% 12.87% 6.98% 36.15% 35.72% 41.11% 28.68%
403 005498 银华积极成长混合 1.59% 2.78% 13.29% 10.59% 17.07% 13.64% 45.16% 37.14% - 37.77%
404 003858 前海开源周期优选混合C 0.98% 1.36% 10.73% 10.57% 12.83% 6.96% 36.04% 35.46% 40.18% 27.70%
405 008107 华商医药医疗行业股票 1.63% 1.57% 6.38% 10.57% - 10.65% - - - 10.63%
406 020010 国泰金牛 2.55% 3.63% 6.60% 10.57% 31.83% 20.60% 54.80% 50.78% 58.34% 276.22%
407 050009 博时新兴 2.02% 4.25% 8.75% 10.57% 24.71% 15.01% 44.20% 29.41% 42.05% 2.35%
408 001736 圆信永丰优加生活 1.49% 3.65% 10.31% 10.56% 24.19% 15.95% 38.24% 27.51% 50.83% 90.50%
409 160805 长盛同智 1.81% 3.07% 11.28% 10.56% 17.54% 13.92% 31.11% 15.56% 11.24% 66.69%
410 100016 富国天源 1.51% 1.42% 9.42% 10.55% 19.07% 14.99% 44.74% 23.17% 50.21% 672.81%
411 001532 华安文体健康混合 1.59% 3.73% 9.36% 10.54% 18.04% 14.68% 36.09% 40.07% - 53.10%
412 003886 汇安丰利混合A 1.80% 5.83% 15.78% 10.54% 29.42% 23.64% 40.43% 15.38% 36.41% 40.06%
413 050010 博时特许 2.13% 3.93% 10.16% 10.53% 26.05% 12.54% 57.54% 57.01% 63.67% 229.03%
414 002980 华夏创新前沿股票 1.72% 3.88% 11.31% 10.52% 37.37% 27.84% 75.15% 74.26% 75.51% 71.30%
415 005619 融通红利机会主题精选灵活配置混合C 1.69% 3.52% 10.78% 10.52% 22.61% 12.12% 48.40% 39.45% - 40.43%
416 006240 中融医疗健康混合A 2.10% 0.54% 8.69% 10.52% 19.26% 24.25% 52.76% - - 71.58%
417 450003 国富潜力 0.44% 0.82% 10.43% 10.52% 14.08% 11.61% 33.72% 45.69% 63.33% 235.05%
418 003887 汇安丰利混合C 1.79% 5.83% 15.77% 10.51% 29.16% 23.59% 39.77% 15.55% 34.12% 37.66%
419 005226 山西证券改革精选混合 0.93% 1.82% 10.75% 10.49% 14.79% 13.55% 20.12% 7.70% - 5.73%
420 160138 国企精明 0.43% 1.14% 0.63% 10.49% 10.85% 14.43% 5.42% - - 13.98%
421 007468 中信建投精选混合A 1.95% 5.32% 9.69% 10.46% - 14.07% - - - 14.52%
422 162412 医疗分级 1.86% 0.82% 9.82% 10.46% 20.86% 25.09% 58.02% 39.51% 63.13% -42.05%
423 260109 景内需贰 0.57% 0.48% 7.88% 10.46% 5.22% 5.07% 27.71% 50.65% 64.35% 583.38%
424 161123 重组分级 1.61% 3.74% 6.22% 10.44% 11.25% 6.43% 18.93% -7.19% -21.41% -58.76%
425 001054 工银新金融 1.50% 2.82% 10.43% 10.43% 18.87% 13.97% 41.79% 39.79% 63.35% 49.30%
426 501089 消费增强 1.02% 0.68% 5.82% 10.43% - 5.32% - - - 5.27%
427 003593 国泰景气行业灵活配置混合 2.08% 2.85% 9.82% 10.42% 6.91% 3.12% 21.92% 28.88% 45.47% 48.62%
428 310308 盛利精选 1.73% 1.77% 10.70% 10.41% 16.73% 18.61% 46.12% 43.89% 57.16% 639.46%
429 004397 长盛信息安全量化策略混合 3.37% 6.84% 11.74% 10.40% 18.62% 15.00% 25.84% -17.94% -17.20% -17.20%
430 006241 中融医疗健康混合C 2.10% 0.53% 8.62% 10.39% 18.98% 23.83% 52.17% - - 69.90%
431 001709 华富物联世界灵活配置混合 3.11% 7.90% 12.25% 10.38% 31.42% 23.49% 40.71% 36.84% 31.66% 39.30%
432 004958 圆信永丰优享生活 1.39% 3.69% 10.25% 10.38% 24.72% 16.02% 40.53% 27.08% - 29.71%
433 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%
434 007056 银华积极精选混合 1.59% 2.79% 13.33% 10.37% 17.36% 15.02% - - - 26.81%
435 007084 天治转型升级混合 1.06% 2.82% 10.92% 10.36% 14.54% 8.11% - - - 22.66%
436 007469 中信建投精选混合C 1.93% 5.32% 9.65% 10.36% - 13.92% - - - 14.32%
437 217009 招商价值 1.87% 2.95% 10.48% 10.36% 23.90% 19.67% 47.01% 35.11% 51.15% 79.99%
438 002955 融通新趋势 1.60% 2.85% 9.44% 10.35% 20.74% 13.16% 52.34% 42.11% 44.42% 33.30%
439 004194 招商中证1000指数A 1.74% 3.77% 7.61% 10.33% 18.89% 11.24% 33.63% 16.82% 12.80% 3.40%
440 002773 光大铭鑫混合A 1.88% 2.34% 12.01% 10.32% 24.39% 20.65% 57.80% 45.16% 44.98% 47.56%
441 660012 农银消费 1.20% 0.47% 10.46% 10.32% 18.51% 16.97% 47.68% 28.18% 27.37% 221.20%
442 001069 华泰消费 1.54% 1.87% 8.88% 10.31% 29.80% 24.90% 81.12% 68.58% 82.19% 85.10%
443 006868 华夏科技成长股票 1.61% 5.46% 13.40% 10.30% 33.25% 26.02% 49.82% - - 40.92%
444 002774 光大铭鑫混合C 1.88% 2.34% 12.01% 10.29% 24.32% 20.62% 57.41% 44.65% 46.86% 49.37%
445 720001 财通价值 2.39% 6.89% 12.55% 10.29% 28.53% 26.32% 81.21% 89.67% 90.99% 308.88%
446 001152 融通新区域 1.74% 3.04% 10.84% 10.27% 18.38% 6.45% 35.87% 25.05% 26.52% -35.60%
447 162207 泰达效率 1.74% 1.72% 6.89% 10.27% 11.00% 12.00% 37.06% 23.67% 42.36% 296.97%
448 450001 国富收益 0.31% 0.57% 7.90% 10.27% 16.24% 12.87% 35.59% 38.99% 51.36% 442.94%
449 006718 国融融盛龙头严选混合A 0.87% 1.41% 6.70% 10.26% 7.27% 5.37% - - - 16.73%
450 006408 添富消费升级混合 1.00% 0.61% 10.33% 10.24% 8.77% 10.38% 41.96% - - 55.72%
451 160719 嘉实黄金 -0.74% -2.50% 5.52% 10.24% 10.76% 11.95% 34.05% 35.60% 27.83% -6.30%
452 004195 招商中证1000指数C 1.74% 3.77% 7.57% 10.23% 18.65% 11.09% 33.09% 15.91% 13.09% 3.25%
453 700001 平安先锋 0.42% 0.84% 8.15% 10.23% 9.98% 8.31% 27.38% 23.96% 30.75% 83.47%
454 006345 景顺集英成长两年定开混合 0.31% 0.28% 9.31% 10.20% 3.25% 3.78% 23.02% - - 16.38%
455 006719 国融融盛龙头严选混合C 0.87% 1.40% 6.67% 10.20% 11.33% 9.44% - - - 20.82%
456 519089 新华成长 2.97% 5.44% 8.42% 10.20% 26.13% 15.21% 47.82% 44.42% 51.62% 321.41%
457 001128 宝盈新兴 1.79% 0.44% 8.77% 10.18% 7.40% 7.23% 21.57% 18.40% 11.07% -31.80%
458 470008 添富策略 0.89% 1.93% 11.39% 10.15% 20.06% 14.51% 50.95% 37.34% 61.41% 163.27%
459 160643 空天一体 2.39% 5.12% 9.26% 10.13% 12.16% 11.54% 20.38% -1.15% - -7.39%
460 571002 诺德灵活 0.99% 1.08% 5.42% 10.13% 16.35% 12.57% 30.83% 12.37% 28.29% 176.44%
461 002064 华富产业升级 2.85% 7.52% 12.54% 10.12% 34.80% 26.83% 69.69% 47.00% - 61.55%
462 004959 圆信永丰优悦生活 1.37% 3.35% 9.33% 10.12% 22.56% 16.12% 33.44% 23.98% - 22.52%
463 005161 华商上游产业 1.51% 2.43% 7.82% 10.10% 23.53% 12.86% 31.28% 24.61% - 15.29%
464 006235 东方城镇消费主题混合 1.73% 1.83% 7.84% 10.10% 8.79% 7.97% - - - 17.90%
465 213001 宝盈鸿利 2.06% 2.83% 10.14% 10.07% 42.19% 30.48% 99.74% 86.02% 143.80% 869.66%
466 519091 新华资源 2.59% 4.78% 7.54% 10.07% 30.38% 17.68% 50.13% 45.79% 62.20% 303.40%
467 002598 平安大华智能生活混合A 0.36% 0.65% 7.67% 10.06% 6.58% 8.71% 19.46% 9.81% -1.29% -13.03%
468 005264 国都多策略 1.98% 1.18% 9.08% 10.06% 8.83% 10.64% 26.92% - - 50.69%
469 164701 添富贵金 -0.87% -2.32% 5.13% 10.06% 10.97% 11.75% 34.51% 34.74% 26.62% -20.10%
470 005674 诺德消费升级 1.29% 1.78% 5.44% 10.05% 14.57% 11.12% 26.01% - - 28.07%
471 160603 普天收益 1.79% 3.16% 12.44% 10.05% 17.97% 18.01% 50.38% 43.97% 45.46% 929.95%
472 519961 长信利广 1.61% 4.42% 8.41% 10.05% 19.85% 12.94% 43.77% 26.99% 55.24% 54.93%
473 005682 财通资管消费精选混合 3.50% 7.54% 12.78% 10.01% 23.15% 20.92% 74.21% 64.82% - 63.95%
474 008132 鹏华价值驱动混合 0.00% - 10.81% 10.01% - 10.15% - - - 10.71%
475 206007 鹏华消费 1.18% 1.01% 12.02% 10.01% 6.27% 4.53% 37.35% 32.85% 67.84% 200.10%
476 260108 景顺成长 0.65% 0.54% 8.03% 10.01% 5.60% 5.14% 27.44% 49.64% 109.86% 402.15%
477 004112 创金合信国企活力 0.36% 2.37% 6.15% 10.00% 11.31% 9.25% 14.37% 18.98% 13.56% 12.20%
478 519035 富国天博 1.46% 2.75% 10.23% 10.00% 21.18% 13.23% 52.61% 47.38% 76.35% 184.17%
479 001468 广发改革 1.65% 1.87% 8.06% 9.99% 28.12% 17.53% 58.93% 41.44% 23.99% -7.50%
480 270028 广发制造 3.34% 6.91% 12.04% 9.98% 34.82% 21.79% 67.95% 50.41% 60.61% 252.70%
481 519960 长信利广C 1.60% 4.41% 8.39% 9.98% 20.69% 12.85% 44.15% 24.58% 47.10% 45.63%
482 000596 前海中证军工 2.11% 4.55% 9.52% 9.97% 11.87% 11.23% 22.25% 2.88% -9.65% 35.70%
483 002496 前海开源量化优选C 0.70% 1.18% 9.23% 9.97% 11.11% 6.70% 27.09% 18.35% - 29.00%
484 005543 银华心诚灵活配置混合 0.00% 1.46% 8.92% 9.97% 12.34% 7.66% 28.86% 33.47% - 23.41%
485 002495 前海开源量化优选A 0.77% 1.15% 9.23% 9.96% 12.12% 6.74% 28.45% 20.44% - 31.40%
486 519003 海富收益 1.30% 2.78% 8.68% 9.96% 27.63% 15.76% 49.18% 45.26% 55.95% 404.60%
487 001280 银华聚利 1.59% 2.81% 13.11% 9.95% 16.32% 13.11% 44.49% 36.40% 57.09% 80.18%
488 160916 优选LOF 0.64% 0.43% 8.32% 9.94% 12.32% 9.10% 35.89% 30.72% 53.79% 260.79%
489 161037 高端制造 2.86% 6.34% 9.99% 9.93% 27.17% 19.78% 56.46% 33.51% 49.29% 49.29%
490 000550 广发新动力股票 0.95% 1.58% 10.03% 9.92% 13.51% 11.54% 19.07% 7.57% -2.40% 111.70%
491 160630 国防分级 2.31% 4.73% 9.78% 9.92% 13.23% 11.38% 24.42% 1.48% -12.69% -22.07%
492 008245 圆信永丰致优A 1.57% 3.98% 11.45% 9.91% - 10.70% - - - 11.09%
493 001193 中金消费 0.85% 1.07% 7.52% 9.90% 10.41% 9.26% 30.75% 26.03% 14.29% -5.60%
494 002599 平安大华智能生活混合C 0.34% 0.65% 7.61% 9.90% 7.12% 8.59% 19.68% 9.55% -0.38% -13.23%
495 002326 银华聚利C 1.61% 2.79% 13.09% 9.88% 16.11% 13.00% 44.10% 35.42% 55.32% 56.97%
496 003774 国联安鑫利混合A 0.01% 0.06% 0.15% 9.87% 9.25% 8.77% - - - 8.91%
497 000924 宝盈先进 2.11% 3.16% 10.47% 9.86% 41.61% 29.38% 95.09% 82.92% 114.30% 127.37%
498 160611 鹏华治理 1.59% 2.59% 11.46% 9.86% 14.91% 13.56% 54.18% 60.37% 40.71% 31.68%
499 000991 工银战略转型 1.64% 3.94% 10.27% 9.85% 28.13% 17.17% 47.71% 35.94% 82.58% 74.00%
500 007581 宝盈鸿利C 2.07% 2.84% 10.05% 9.85% 41.64% 30.06% - - - 80.13%
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