序号基金代码基金名称本年增长率设立以来增长率↓最近一月最近三月最近半年最近一年最近两年
1000011华夏大盘精选混合5.09%1530.65%6.03%20.73%30.23%14.51%17.25%
2070002嘉实增长混合13.76%825.71%14.49%16.72%31.36%32.25%41.17%
3163402兴全趋势投资混合(LOF)5.44%782.24%7.95%24.23%33.34%45.29%48.14%
4002001华夏回报混合4.27%674.51%4.59%8.67%14.72%11.41%28.49%
5002011华夏红利混合5.76%672.51%6.26%15.93%25.26%23.89%39.11%
6100020富国天益价值股票11.34%655.92%10.41%18.84%34.67%32.23%34.55%
7040004华安宝利配置混合4.83%651.58%6.25%24.84%36.15%40.56%50.72%
8519008汇添富优势精选混合8.61%627.94%9.66%14.26%24.57%30.52%45.10%
9110002易方达策略成长混合3.51%621.80%5.30%13.92%20.66%19.40%33.27%
10161005富国天惠成长混合(LOF)12.22%603.30%13.40%20.27%37.74%39.81%59.96%
11070001嘉实成长收益混合2.70%588.01%3.32%13.39%21.32%22.48%51.68%
12240001华宝兴业宝康消费品混合11.88%579.38%11.28%8.52%20.74%12.52%47.69%
13163801中银中国混合(LOF)9.25%565.74%8.28%12.14%22.90%12.52%30.52%
14340001兴全可转债混合-0.07%559.27%3.26%32.38%41.93%49.77%60.53%
15151001银河稳健混合2.97%556.99%2.39%7.63%23.30%16.67%42.24%
16163302大摩资源优选混合(LOF)10.45%555.33%9.07%1.54%20.89%9.09%24.33%
17070006嘉实服务增值行业混合2.82%544.25%3.40%22.21%33.23%24.94%36.81%
18519087新华优选分红混合2.97%507.84%5.95%31.62%47.67%66.21%71.80%
19000001华夏成长混合5.43%499.06%5.70%8.91%23.44%21.33%33.03%
20400003东方精选混合8.13%495.27%6.81%6.78%24.63%24.77%30.41%
21100022富国天瑞强势混合6.16%488.04%6.49%15.69%24.09%22.68%27.16%
22160605鹏华中国50混合7.59%459.67%6.40%7.59%13.13%12.91%12.26%
23150103银河银泰混合12.83%457.80%11.75%21.63%36.17%24.94%49.71%
24160603鹏华普天收益混合1.58%454.87%2.59%12.83%26.72%27.19%31.92%
25080001长盛成长价值混合7.13%450.61%8.20%14.67%29.22%34.55%54.84%
26090001大成价值增长混合4.41%443.76%5.62%22.24%30.93%39.38%34.46%
27288001华夏经典混合10.06%421.20%9.97%8.00%16.64%8.09%49.04%
28270002广发稳健增长混合7.25%415.10%8.11%12.58%17.51%7.38%18.72%
29180001银华优势企业混合2.63%413.61%3.52%21.46%34.52%24.27%27.15%
30090004大成精选增值混合6.76%391.37%8.31%17.20%27.08%20.73%28.71%
31206001鹏华行业成长混合7.69%382.54%7.99%0.83%11.60%16.83%22.27%
32161601融通新蓝筹混合4.16%381.91%4.93%24.71%30.43%20.91%25.80%
33240008华宝兴业收益增长混合14.63%381.64%14.69%11.35%27.67%5.81%58.47%
34240002华宝兴业宝康配置混合2.97%376.77%3.39%15.75%22.38%22.08%23.66%
35510081长盛动态精选混合3.37%375.32%4.25%4.08%23.40%22.04%40.14%
36398001中海优质成长混合2.13%373.03%3.19%11.23%24.34%25.88%30.97%
37110005易方达积极成长混合1.74%372.43%2.48%1.94%7.61%5.19%12.40%
38519011海富通精选混合1.20%371.88%1.61%5.76%9.28%7.80%11.52%
39121002国投瑞银景气行业混合1.18%371.70%1.70%9.74%15.50%18.44%25.44%
40375010上投摩根中国优势混合0.93%371.17%2.20%23.45%39.55%33.19%4.39%
41110001易方达平稳增长混合10.40%362.05%10.40%11.28%26.27%25.40%48.06%
42270001广发聚富混合7.35%360.68%7.78%2.70%5.08%1.80%0.70%
43020003国泰金龙行业混合3.49%352.05%5.07%8.60%16.18%9.25%20.78%
44320001诺安平衡混合3.90%350.79%4.12%21.35%33.21%39.09%43.52%
45202202南方避险增值混合1.61%345.38%1.99%7.61%11.37%17.29%19.09%
46162205泰达宏利风险预算混合4.77%338.49%4.74%13.82%22.35%13.21%38.62%
47121001国投瑞银融华债券2.44%337.33%3.43%8.80%19.70%19.91%33.89%
48050001博时价值增长混合-3.10%329.93%0.12%13.41%21.01%21.38%8.41%
49310308申万菱信盛利精选混合-0.94%313.99%0.37%7.80%22.58%21.48%42.68%
50200001长城久恒平衡混合4.11%308.37%4.47%5.72%8.63%5.20%22.88%
51040001华安创新混合2.26%304.05%2.55%3.43%14.76%12.79%21.65%
52257010国联安小盘精选混合6.20%299.06%8.24%17.61%31.31%41.86%46.42%
53100016富国天源平衡混合7.89%293.70%7.13%9.06%23.53%22.76%40.17%
54213001宝盈鸿利收益混合1.84%292.20%2.62%12.96%30.20%44.52%67.86%
55002021华夏回报二号混合4.45%286.91%4.83%8.52%14.76%11.68%28.88%
56162102金鹰中小盘精选混合8.28%279.66%8.41%7.43%27.19%27.95%49.83%
57161605融通蓝筹成长混合-0.36%276.63%1.18%22.06%37.12%30.99%39.18%
58070003嘉实稳健混合7.34%274.83%8.73%25.41%30.96%28.62%31.71%
59400001东方龙混合4.32%269.15%6.72%24.92%30.59%38.36%29.20%
60202001南方稳健成长混合3.72%267.37%4.54%16.14%25.72%24.03%28.12%
61519690交银稳健配置混合13.18%259.57%15.15%23.25%38.14%27.70%21.40%
62270006广发策略优选混合11.68%256.67%12.22%16.73%25.52%22.17%28.66%
63260103景顺长城动力平衡混合4.44%253.06%5.73%14.82%20.83%11.22%21.00%
64217002招商安泰平衡混合0.39%252.50%0.86%12.89%21.34%27.24%33.75%
65020005国泰金马稳健混合2.71%247.98%3.38%18.83%25.00%17.43%5.72%
66350002天治品质优选混合-0.01%244.88%2.13%12.60%19.90%15.68%12.11%
67112002易方达策略成长二号混合3.16%244.48%5.11%14.43%21.16%19.66%33.22%
68255010国联安稳健混合1.98%243.77%4.84%20.67%29.76%34.71%52.02%
69350001天治财富增长混合0.62%243.55%3.48%27.85%36.63%37.90%57.68%
70160805长盛同智优势混合(LOF)2.40%241.34%2.55%28.31%46.06%46.20%54.04%
71070010嘉实主题混合9.35%237.62%8.41%8.92%21.48%16.46%9.79%
72090003大成蓝筹稳健混合4.27%233.43%4.25%22.80%36.25%27.44%11.56%
73580001东吴嘉禾优势精选混合7.74%230.22%6.43%-6.60%8.95%8.88%11.99%
74163804中银收益混合7.26%229.22%6.35%10.65%25.07%17.30%47.80%
75398011中海分红增利混合5.76%221.57%5.07%7.71%18.04%12.33%18.06%
76519029华夏稳增混合9.44%218.09%9.38%10.99%20.29%11.19%48.11%
77373010上投摩根双息平衡混合6.83%217.44%6.96%9.76%22.23%16.78%52.59%
78162207泰达宏利效率优选混合(LOF)-3.95%213.65%-1.24%23.34%38.18%36.79%68.59%
79002031华夏策略混合10.30%210.84%10.94%9.87%21.01%14.74%33.31%
80290002泰信先行策略混合7.59%209.98%7.84%7.49%20.53%10.10%38.84%
81217005招商先锋混合4.18%204.61%5.09%18.13%25.72%21.25%15.24%
82020009国泰金鹏蓝筹混合-0.96%201.63%1.75%30.63%38.70%45.68%46.67%
83550001信诚四季红混合6.62%199.89%7.87%20.61%32.08%27.89%51.15%
84410001华富竞争力优选混合10.48%199.51%9.47%13.40%38.69%27.79%72.94%
85161606融通行业景气混合3.08%196.67%4.94%13.12%16.13%-0.80%15.36%
86050007博时平衡配置混合3.22%195.36%3.72%14.64%19.52%23.39%27.97%
87320006诺安灵活配置混合1.50%183.78%4.24%34.50%43.49%58.06%69.26%
88450001国富中国收益混合2.22%182.34%4.33%21.77%29.16%25.97%32.25%
89210001金鹰成份优选混合7.00%182.34%7.58%9.76%16.88%14.14%25.64%
90398031中海蓝筹混合1.77%161.03%2.51%25.73%35.99%45.26%95.79%
91610002信达澳银精华配置混合-1.63%156.56%4.65%48.23%60.27%70.89%57.68%
92540001汇丰晋信2016周期混合1.48%150.22%2.24%10.32%14.61%19.88%19.58%
93213006宝盈核心优势混合A5.08%149.00%6.25%34.37%59.23%74.74%163.44%
94519003海富通收益增长混合-0.28%145.77%0.00%2.70%6.80%-3.73%9.06%
95080002长盛创新先锋混合7.21%138.87%7.11%14.84%25.51%33.75%62.82%
96200007长城安心回报混合5.17%135.27%5.37%6.08%9.79%12.12%17.81%
97519007海富通强化回报混合0.62%128.49%1.63%23.37%29.46%23.00%27.23%
98090006大成2020生命周期混合7.30%123.58%8.14%12.18%21.87%11.45%9.51%
99166002中欧新蓝筹混合3.83%122.97%4.75%7.97%17.98%22.07%37.46%
100070011嘉实策略混合14.01%122.92%15.60%22.43%34.33%27.99%36.42%
101100029富国天成红利混合9.51%118.13%9.31%11.53%22.74%27.11%48.91%
102110012易方达科汇灵活配置混合2.33%117.01%3.96%6.66%12.59%11.03%31.40%
103290005泰信优势增长混合2.74%112.96%2.89%3.56%16.19%10.56%66.03%
104630001华商领先企业混合9.69%109.05%9.98%17.94%34.42%39.60%87.33%
105180002银华保本增值混合-0.29%107.80%0.62%6.02%8.94%13.13%12.07%
106519991长信双利优选混合3.66%104.78%3.80%11.02%28.18%28.79%66.88%
107253010国联安安心成长混合6.06%104.34%7.20%13.24%16.96%23.83%14.60%
108000241宝盈核心优势混合C5.00%102.79%6.17%34.17%58.47%72.62%0.00%
109519066汇添富蓝筹稳健混合10.42%102.69%10.91%18.53%29.95%20.75%34.34%
110202002南方稳健成长贰号混合3.74%101.72%4.53%16.15%26.12%24.24%28.26%
111050201博时价值增长贰号混合-3.26%101.16%0.14%13.74%20.88%20.07%5.64%
112000017财通可持续混合6.16%98.52%7.86%13.53%41.49%59.46%0.00%
113121006国投瑞银稳健增长混合-0.17%97.11%0.26%5.83%15.75%14.61%12.14%
114163807中银优选混合13.39%96.86%13.73%18.10%31.95%34.60%63.84%
115310358申万菱信新经济混合12.07%95.55%12.07%11.71%20.89%14.33%42.64%
116630016华商价值共享7.79%94.63%7.79%20.33%36.60%41.56%0.00%
117630015华商大盘量化精选混合5.23%94.40%4.25%15.56%39.19%59.71%0.00%
118020018国泰金鹿保本混合1.76%93.60%1.96%2.36%4.36%10.47%12.57%
119180018银华和谐主题混合3.25%91.35%3.67%18.05%36.64%37.48%64.27%
120210002金鹰红利价值混合-1.85%91.05%-0.25%6.66%24.56%30.30%63.91%
121630005华商动态阿尔法混合6.11%88.34%4.90%9.19%32.61%35.64%99.57%
122340008兴全有机增长混合6.57%84.86%6.25%9.37%24.60%14.19%61.37%
123166801浙商聚潮新思维混合5.81%83.80%6.92%30.35%43.26%46.92%79.32%
124420001天弘精选混合3.60%83.58%4.64%6.43%16.36%14.54%16.18%
125519183万家双引擎灵活配置混合1.96%82.05%3.76%18.17%28.88%13.98%33.63%
126540004汇丰晋信2026周期混合7.17%81.51%6.26%-1.70%7.94%11.35%26.15%
127400015东方增长中小盘混合7.23%81.11%6.18%5.99%21.17%23.55%62.22%
128360011光大保德信动态优选混合7.37%78.19%7.54%18.65%28.06%33.50%58.11%
129530016建信恒稳价值混合0.68%77.54%3.49%23.50%37.70%37.35%59.80%
130540003汇丰晋信动态策略混合-6.34%76.41%-2.62%38.65%51.84%42.84%58.44%
131162211泰达宏利品质生活混合12.96%75.90%12.10%2.71%12.42%1.73%36.42%
132160610鹏华动力增长混合(LOF)6.92%74.72%7.65%9.13%17.53%14.66%16.98%
133483003工银精选平衡混合7.46%72.94%6.68%8.18%22.37%23.03%7.06%
134530005建信优化配置混合4.98%71.86%5.76%21.92%30.82%32.49%50.82%
135373020上投摩根双核平衡混合3.44%69.65%5.04%14.40%27.81%21.46%43.92%
136750001安信灵活配置混合5.59%69.03%7.80%33.33%40.57%48.26%50.73%
137762001国金通用国鑫发起0.42%68.02%3.76%34.01%50.38%54.00%58.84%
138160311华夏蓝筹混合(LOF)2.98%66.91%4.49%22.29%29.95%31.76%43.88%
139320018诺安新动力混合1.53%62.86%4.58%27.62%34.07%36.45%51.36%
140590003中邮核心优势灵活配置混合5.13%61.71%4.97%-3.65%23.23%26.17%62.99%
141519021国泰金鼎价值混合6.87%61.70%6.09%7.94%23.29%17.29%43.26%
142590006中邮中小盘灵活配置混合7.76%61.10%6.55%18.63%46.19%55.65%92.01%
143161219国投瑞银新兴产业混合(LOF)1.27%61.03%3.37%11.56%22.14%12.71%38.11%
144519697交银优势行业混合7.50%60.65%8.42%25.45%42.17%47.10%58.55%
145720001财通价值动量混合6.11%58.71%7.75%21.28%43.60%44.46%39.16%
146660003农银平衡双利混合8.50%58.14%9.06%10.53%22.27%16.58%43.16%
147233001大摩基础行业混合4.35%58.01%5.02%6.32%31.22%32.31%44.53%
148050022博时回报混合0.10%57.68%2.30%20.41%29.92%25.86%39.66%
149460002华泰柏瑞积极成长混合0.73%57.53%2.29%41.25%56.84%70.68%69.10%
150110010易方达价值成长混合12.97%56.08%13.04%16.87%26.20%17.06%23.75%
151519656银河灵活配置混合A1.57%55.10%3.68%31.78%51.46%0.00%0.00%
152519657银河灵活配置混合C1.64%54.50%3.76%31.49%51.03%0.00%0.00%
153571002诺德灵活配置混合7.80%54.35%7.91%12.41%30.01%27.85%33.76%
154202027南方高端装备灵活配置混合12.14%53.32%11.31%24.56%40.21%50.93%35.70%
155700003平安大华策略先锋混合1.60%53.29%5.82%20.88%36.55%24.64%46.13%
156217021招商优势企业混合5.85%52.00%5.70%12.34%24.49%29.58%57.35%
157217020招商安达保本混合5.64%50.81%6.51%15.39%17.09%23.42%32.29%
158160812长盛同益成长回报(LOF)5.85%50.77%5.26%26.04%43.13%0.00%0.00%
159166019中欧价值智选混合6.08%50.10%4.60%3.73%23.03%34.26%0.00%
160000535长盛航天海工灵活配置混合5.36%48.45%5.28%9.31%42.33%0.00%0.00%
161519091新华泛资源优势混合5.87%47.60%6.56%11.71%29.17%32.88%45.86%
162530012建信积极配置8.84%47.55%9.57%31.41%45.09%47.41%0.00%
163000587大成灵活配置混合13.38%47.40%14.62%20.33%37.63%0.00%0.00%
164519908华夏兴华混合10.52%47.30%10.52%8.44%21.67%15.30%0.00%
165040015华安动态灵活配置混合3.14%47.24%4.87%24.47%34.84%29.27%66.19%
166000480东方红新动力混合2.73%46.90%5.53%32.94%38.58%46.90%0.00%
167000619东方红产业升级混合2.73%46.80%5.38%33.09%39.41%0.00%0.00%
168000541华商创新成长灵活配置混合型发起14.60%46.62%13.35%16.18%36.38%0.00%0.00%
169000574宝盈新价值混合26.89%46.30%28.56%35.71%43.43%0.00%0.00%
170000695大成景益平稳收益混合1.39%45.50%3.63%31.44%42.51%0.00%0.00%
171000404易方达新兴成长20.30%45.36%18.25%17.01%37.94%24.19%0.00%
172000030长城久利保本3.71%45.20%3.57%8.04%15.97%37.76%0.00%
173580009东吴内需增长混合2.91%45.20%7.24%7.24%21.40%15.88%0.00%
174000534长盛高端装备混合4.59%43.50%5.13%9.63%35.63%0.00%0.00%
175202023南方优选成长混合6.53%43.50%6.45%23.49%33.24%29.40%52.82%
176710002富安达策略精选混合9.23%42.09%10.81%20.57%40.36%26.29%37.79%
177519918华夏兴和混合型7.62%41.49%8.87%13.58%24.81%0.00%0.00%
178000363国泰聚信价值优势灵活配置混合C-3.89%40.90%-1.67%32.80%36.93%39.23%0.00%
179000609华商新量化灵活配置混合5.70%40.90%4.37%14.00%37.33%0.00%0.00%
180080008长盛战略新兴产业6.37%40.23%5.95%11.15%25.56%31.50%31.80%
181000362国泰聚信价值优势灵活配置混合A-3.84%40.10%-1.62%32.92%37.22%39.82%0.00%
182163810中银价值混合7.68%40.02%10.01%25.37%34.71%38.51%71.97%
183000598长盛生态环境主题灵活配置混合7.28%40.00%8.19%40.56%0.00%0.00%0.00%
184000652博时裕隆灵活配置混合7.87%39.90%5.37%11.58%40.60%0.00%0.00%
185000566华泰柏瑞创新升级混合3.56%39.80%4.56%13.20%35.07%0.00%0.00%
186560006益民核心增长混合-1.13%39.40%0.00%0.07%14.73%3.95%31.39%
187202211南方恒元保本混合0.90%38.73%1.00%3.67%5.78%9.95%13.08%
188690009民生加银红利回报混合5.33%38.65%6.04%21.42%36.60%31.92%35.27%
189580005东吴进取策略混合7.69%38.30%8.09%4.12%10.30%17.62%39.62%
190519120浦银安盛新兴产业混合8.35%37.60%7.08%-3.30%11.78%3.93%0.00%
191000165国投瑞银策略精选混合6.68%36.89%6.05%4.53%20.41%31.88%0.00%
192000512国泰结构转型灵活配置混合8.83%36.80%8.23%17.22%30.91%0.00%0.00%
193519909华安安顺混合11.93%36.79%11.46%16.29%26.60%0.00%0.00%
194410006华富策略精选混合5.41%35.79%3.21%12.04%33.60%35.58%40.87%
195320015诺安保本混合3.44%35.51%3.53%3.34%10.52%13.97%25.93%
196163823中银保本混合7.80%35.40%9.02%18.36%23.43%28.10%32.23%
197200011长城景气行业龙头混合6.98%35.01%6.98%18.38%27.68%25.05%33.43%
198519732交银定期支付双息平衡混合3.54%34.40%5.25%15.46%25.96%32.94%0.00%
199000136民生加银策略精选混合9.42%34.30%10.23%25.65%42.54%30.27%0.00%
200000595嘉实泰和混合9.78%33.22%9.78%10.70%20.36%0.00%0.00%
201000065国富焦点驱动混合0.56%32.63%2.68%20.12%25.71%39.61%0.00%
202000511国泰国策驱动灵活配置混合1.30%32.50%1.61%19.80%28.77%0.00%0.00%
203000545中邮核心竞争力灵活配置混合14.60%32.30%14.10%1.54%25.38%0.00%0.00%
204217024招商安盈保本混合1.61%32.30%1.46%12.79%22.50%30.86%28.45%
205673010西部利得新动向混合5.95%31.80%6.20%30.11%36.30%36.86%43.89%
206000639宝盈祥瑞养老混合15.01%31.65%17.00%22.91%28.44%0.00%0.00%
207519710交银荣安保本混合2.43%31.55%2.52%12.15%16.90%18.85%26.36%
208620002金元惠理成长动力混合-0.37%31.55%1.02%19.76%30.19%29.57%31.60%
209160624鹏华消费领先混合9.92%31.28%11.59%18.30%28.93%31.14%0.00%
210519181万家和谐增长混合1.81%31.03%1.97%1.68%13.47%10.83%22.64%
211000279华商红利优选灵活配置-1.43%30.46%-0.79%15.71%32.98%26.04%0.00%
212160627鹏华策略优选灵活配置混合5.18%30.23%6.04%19.16%24.88%0.00%0.00%
213000072华安保本混合1.88%30.00%2.04%16.70%20.26%31.85%0.00%
214750005安信平稳增长混合发起2.85%29.70%3.35%25.07%28.42%31.68%26.91%
215180028银华永祥保本混合2.09%29.67%3.21%9.13%12.46%14.65%17.46%
216000436易方达裕惠回报定期开放式混合5.89%29.37%6.58%13.90%20.47%28.60%0.00%
217410007华富价值增长混合9.13%29.33%8.21%15.04%33.86%27.96%66.18%
218163411兴全保本混合4.50%29.29%5.09%8.99%11.56%16.57%22.66%
219487021工银保本2号混合发起9.14%28.90%10.36%16.97%22.53%29.29%0.00%
220560002益民红利成长混合0.88%28.86%0.77%8.28%15.56%6.86%13.04%
221630008华商策略精选混合7.65%28.64%8.38%15.84%32.51%40.20%72.97%
222000547建信健康民生混合3.96%28.50%4.81%13.92%25.37%0.00%0.00%
223000390华商优势行业灵活配置8.14%28.40%8.24%13.71%19.87%22.29%0.00%
224163809中银蓝筹混合2.86%28.35%4.39%14.55%21.62%18.76%29.63%
225000219博时裕益混合2.46%27.67%4.22%27.67%34.39%35.39%0.00%
226090019大成景恒保本混合0.39%27.60%1.11%6.60%13.52%24.00%27.35%
227080007长盛同鑫行业配置混合0.15%27.57%0.98%16.80%23.01%0.00%0.00%
228202213南方安心保本混合3.92%27.20%4.35%12.17%18.33%26.44%26.95%
229519050海富通养老收益混合4.53%27.15%4.96%24.41%29.75%26.52%0.00%
230000698宝盈科技30混合11.22%26.90%11.22%12.50%0.00%0.00%0.00%
231020022国泰保本混合1.88%26.86%2.34%5.87%9.02%15.43%21.16%
232320020诺安汇鑫保本混合3.60%26.70%2.59%6.11%11.63%19.75%24.22%
233000056建信消费升级混合1.60%26.70%2.92%14.04%27.34%24.09%0.00%
234000190中银保本二号3.26%26.70%4.45%14.14%19.75%25.57%0.00%
235000314招商瑞丰灵活配置混合2.01%26.60%2.18%11.54%17.99%25.84%0.00%
236519726交银荣祥保本混合2.76%26.36%2.86%11.64%16.77%19.99%0.00%
237000458英大领先回报4.43%26.22%4.82%10.17%22.59%0.00%0.00%
238202212南方保本混合1.80%26.16%2.08%8.75%12.09%14.96%17.77%
239700004平安大华保本混合6.14%26.10%5.97%7.87%13.30%16.22%19.41%
240121010国投瑞银瑞源保本混合-0.07%26.02%-0.07%5.17%11.10%17.26%20.35%
241000477广发主题领先混合8.15%26.00%7.69%12.90%0.00%0.00%0.00%
242000571中邮双动力混合7.78%25.87%7.60%7.05%23.29%0.00%0.00%
243519113浦银安盛精致生活混合6.73%25.36%5.97%-2.94%9.18%2.85%29.24%
244000259农银区间收益混合8.38%25.07%9.23%12.67%26.87%13.49%0.00%
245000690前海开源大海洋混合-0.48%24.70%-1.81%9.87%0.00%0.00%0.00%
246400013东方保本混合型基金0.36%24.61%2.09%7.15%8.91%13.60%15.60%
247000028华富保本3.88%24.54%4.98%11.90%19.07%25.04%0.00%
248000270建信安心保本混合3.15%24.52%3.58%11.97%17.03%23.41%0.00%
249000029富国宏观策略灵活配置混合-1.20%24.07%0.79%2.79%9.80%11.08%0.00%
250000742国泰新经济灵活配置混合11.62%23.90%10.82%21.83%0.00%0.00%0.00%
251000121华夏永福养老理财混合0.90%23.50%1.06%9.00%17.17%22.04%0.00%
252200016长城保本混合2.84%23.30%2.58%6.38%13.12%18.79%20.76%
253000556国投瑞银新机遇混合A8.96%22.80%10.73%16.07%21.22%0.00%0.00%
254519125浦银安盛消费升级混合9.07%22.70%8.11%-3.23%11.04%2.94%0.00%
255000557国投瑞银新机遇混合C8.87%22.70%10.74%16.52%21.37%0.00%0.00%
256000167广发聚优灵活配置混合2.93%22.61%3.62%7.04%17.57%8.08%0.00%
257000689前海开源新经济混合5.24%22.60%5.69%17.88%0.00%0.00%0.00%
258206013鹏华金刚保本混合0.57%22.58%2.00%11.04%14.25%20.77%20.06%
259400020东方安心收益保本2.43%22.51%2.84%5.93%13.08%19.18%0.00%
260519700交银主题优选混合-3.14%22.19%-2.59%49.13%60.03%52.15%24.87%
261000242景顺长城策略精选灵活配置混合7.85%21.95%6.40%-1.12%1.40%3.29%0.00%
262000747广发逆向策略混合9.06%21.60%8.77%20.28%0.00%0.00%0.00%
263000178博时混合2.89%21.51%2.97%4.12%16.72%19.01%0.00%
264000572中银多策略混合9.67%21.40%11.17%16.73%19.72%0.00%0.00%
265000215广发趋势优选灵活配置混合11.90%21.30%11.90%6.50%16.19%14.43%0.00%
266000062银华成长股绩30/70指数2.36%21.20%2.11%5.03%13.38%18.94%0.00%
267000763工银新财富灵活配置混合6.32%21.20%7.26%18.94%0.00%0.00%0.00%
268519156新华行业灵活配置混合4.03%21.18%7.06%19.63%20.70%20.34%0.00%
269000256上投摩根红利回报混合0.88%20.83%2.61%8.17%15.13%18.57%0.00%
270519729交银荣泰保本混合3.08%20.76%3.08%10.88%15.44%19.33%0.00%
271519738交银周期回报灵活配置混合3.69%20.70%3.59%11.75%19.62%0.00%0.00%
272180020银华成长先锋混合4.14%20.61%3.23%6.68%22.26%23.41%44.20%
273487016工银保本混合0.50%20.34%0.42%3.96%6.81%11.55%14.19%
274080015长盛同鑫二号保本混合-1.56%20.10%-0.91%8.79%12.77%19.15%17.86%
275393001中海保本混合1.17%20.03%1.44%4.64%8.89%12.15%14.86%
276519971长信改革红利灵活配置0.59%19.40%1.44%16.83%0.00%0.00%0.00%
277420009天弘安康养老混合1.62%19.40%1.96%2.84%7.37%12.22%17.40%
278000214广发成长优选混合8.54%19.26%7.17%-1.73%14.79%10.85%0.00%
279000634富国天盛灵活配置混合-2.32%19.20%-0.38%2.18%8.85%0.00%0.00%
280000199国泰策略收益灵活配置混合2.21%19.18%2.39%6.89%11.28%16.96%0.00%
281000554中国梦基金11.95%19.00%12.16%14.64%18.76%0.00%0.00%
282000408民生加银灵活配置混合2.03%18.94%2.94%5.10%16.78%16.15%0.00%
283000398华富灵活配置混合7.02%18.74%5.90%12.08%0.00%0.00%0.00%
284000567广发聚祥灵活混合10.34%18.65%9.93%8.82%19.10%0.00%0.00%
285000654华商新锐产业灵活配置混合9.92%18.46%7.68%2.83%18.46%0.00%0.00%
286690001民生加银品牌蓝筹混合-1.70%18.35%-1.03%4.06%21.09%15.28%21.35%
287000417国联安新精选灵活配置8.54%18.31%9.95%15.20%19.14%0.00%0.00%
288450010国富策略回报混合5.19%18.31%6.23%23.01%34.25%34.40%34.09%
289000805中银新经济灵活配置混合11.18%18.30%9.44%18.89%0.00%0.00%0.00%
290166020中欧成长优选混合2.54%18.24%3.01%3.63%6.24%12.93%0.00%
291000824圆信永丰双红利灵活配置混合A7.07%18.08%9.75%0.00%0.00%0.00%0.00%
292000066诺安鸿鑫保本混合0.60%17.90%1.20%4.61%10.70%19.45%0.00%
293000126招商安润保本混合2.97%17.80%3.06%8.07%14.26%23.09%0.00%
294519126浦银安盛新经济结构混合7.58%17.80%9.28%11.13%16.63%0.00%0.00%
295000410益民服务领先混合1.73%17.80%1.55%13.49%28.04%16.75%0.00%
296000538诺安优势行业灵活配置混合型1.12%17.70%1.20%13.61%16.65%0.00%0.00%
297000825圆信永丰双红利灵活配置混合C6.71%17.58%9.39%0.00%0.00%0.00%0.00%
298519015海富通精选贰号混合0.99%17.49%1.42%5.31%9.17%7.69%10.87%
299000125上投摩根天颐年丰混合-1.14%17.35%-0.45%6.42%14.60%18.05%0.00%
300290012泰信保本混合-2.10%17.24%-2.60%6.32%14.73%16.11%9.74%
301519675银河润利保本混合型2.10%16.80%5.13%15.99%0.00%0.00%0.00%
302000590华安新活力混合3.10%16.40%4.11%12.46%15.36%0.00%0.00%
303690011民生加银积极成长发起式-2.02%16.40%-1.27%13.34%21.88%16.05%0.00%
304000526国泰浓益灵活配置混合5.15%16.30%6.11%10.66%14.24%0.00%0.00%
305000264博时内需增长混合8.10%16.13%8.49%9.39%21.35%20.12%0.00%
306000684长盛养老健康产业灵活配置混合6.03%15.98%8.40%0.00%0.00%0.00%0.00%
307210006金鹰保本混合0.20%15.83%0.10%-0.49%1.99%5.01%7.35%
308160220国泰民益灵活配置混合(LOF)3.96%15.60%4.52%8.04%11.58%14.46%0.00%
309000523国投瑞银医疗保健混合6.25%15.60%7.34%1.58%13.78%0.00%0.00%
310000142融通通泰保本-1.20%15.40%-0.35%4.43%8.26%14.03%0.00%
311620007金元惠理保本混合0.10%15.05%0.20%1.29%2.96%6.46%7.99%
312000110金鹰元安保本混合1.28%14.77%1.58%2.72%7.18%12.40%0.00%
313000452南方医保6.78%14.49%7.52%0.93%10.83%14.49%0.00%
314000527南方新优享3.82%14.20%4.48%4.20%11.74%0.00%0.00%
315000788前海开源中国成长灵活配置混合-0.26%14.19%1.15%16.16%0.00%0.00%0.00%
316000663国投瑞银美丽中国混合5.94%14.10%5.45%10.35%13.76%0.00%0.00%
317000794宝盈睿丰创新灵活配置混合A/B11.80%13.59%12.13%10.71%0.00%0.00%0.00%
318000796宝盈睿丰创新灵活配置混合C11.64%13.09%11.97%10.33%0.00%0.00%0.00%
319000496长安产业精选混合1.89%13.00%2.17%7.93%11.11%0.00%0.00%
320000845国投瑞银信息消费混合10.49%12.93%13.61%0.00%0.00%0.00%0.00%
321000166中海安鑫保本混合1.53%12.80%1.81%4.16%8.78%12.57%0.00%
322400023东方多策略灵活配置混合2.49%12.47%2.79%6.26%11.98%0.00%0.00%
323720003财通保本混合发起式1.35%12.40%1.08%1.17%6.95%13.42%12.29%
324519130海富通新内需灵活配置混合-8.10%12.30%-10.16%0.00%0.00%0.00%0.00%
325050012博时策略混合6.64%12.16%8.33%17.67%31.25%32.20%27.27%
326160813长盛同盛成长优选灵活配置(LOF)-3.28%11.89%-3.01%0.00%0.00%0.00%0.00%
327000714诺安稳健回报灵活配置混合3.91%11.60%4.01%11.82%0.00%0.00%0.00%
328400022东方利群混合1.65%11.56%1.97%5.85%9.33%12.19%0.00%
329000336农银汇理研究精选灵活配置-1.07%11.25%-1.17%7.39%23.07%9.71%0.00%
330000073上投摩根成长动力混合14.95%11.17%16.51%11.95%26.70%11.95%0.00%
331000664国联安通盈灵活配置混合1.29%11.13%1.20%8.42%10.69%0.00%0.00%
332000058国联安保本3.64%11.00%3.54%0.91%5.51%14.55%0.00%
333000273华润元大安鑫灵活配置混合-5.42%10.73%-4.14%5.48%0.00%0.00%0.00%
334070018嘉实回报混合4.99%10.60%5.30%9.83%17.91%20.16%19.49%
335000433安信鑫发优选混合1.29%10.30%1.75%3.08%6.06%9.32%0.00%
336000367国泰安康养老定期支付混合2.23%9.88%2.42%3.57%7.10%0.00%0.00%
337000529广发竞争优势混合11.43%9.20%11.43%2.06%13.63%0.00%0.00%
338217009招商核心价值混合6.28%8.92%5.91%11.57%19.61%12.04%17.10%
339000063长盛电子信息主题灵活配置混合9.79%8.80%9.90%11.36%21.43%21.70%0.00%
340000507泰达宏利养老混合A1.12%8.70%1.02%4.52%7.20%0.00%0.00%
341000706中邮多策略灵活配置混合3.73%8.50%4.03%1.88%8.50%0.00%0.00%
342000649长城久鑫保本混合3.14%8.40%3.04%5.96%0.00%0.00%0.00%
343582003东吴保本混合0.74%8.40%0.46%0.74%3.44%10.95%6.07%
344000508泰达宏利养老混合B1.03%8.20%0.93%4.44%6.92%0.00%0.00%
345000530招商丰盛稳定增长混合1.12%8.20%1.50%1.79%6.18%0.00%0.00%
346000584新华鑫益灵活配置混合11.10%8.10%10.42%7.24%7.88%0.00%0.00%
347000849汇丰晋信双核策略混合A-1.72%7.95%0.26%0.00%0.00%0.00%0.00%
348000850汇丰晋信双核策略混合C-1.87%7.73%0.09%0.00%0.00%0.00%0.00%
349000431鹏华品牌传承混合0.86%7.72%1.24%4.18%6.02%0.00%0.00%
350000822东海美丽中国灵活配置混合9.81%7.50%9.03%0.00%0.00%0.00%0.00%
351000755富安达新兴成长混合13.26%7.47%12.22%7.14%0.00%0.00%0.00%
352000573天弘通利混合0.30%7.33%0.30%0.97%5.54%0.00%0.00%
353210014金鹰元丰保本混合1.28%7.20%1.28%1.48%2.88%9.50%0.00%
354000679招商丰利灵活配置混合2.20%7.00%2.79%5.63%0.00%0.00%0.00%
355620001金元惠理宝石动力混合-0.89%6.94%0.10%17.63%26.21%28.47%34.97%
356560003益民创新优势混合6.06%6.63%7.29%26.37%33.97%31.48%45.35%
357000328上投摩根转型动力灵活配置14.55%6.30%13.93%8.69%20.11%4.83%0.00%
358519127浦银安盛盛世精选混合1.54%5.80%1.73%3.83%5.80%0.00%0.00%
359400025东方新兴成长混合11.10%5.11%9.68%1.43%0.00%0.00%0.00%
360000597中海积极收益灵活配置混合0.29%5.10%0.38%2.34%4.47%0.00%0.00%
361519020国泰金泰0.67%4.97%0.67%4.07%5.65%9.39%4.86%
362000880富国研究精选灵活配置混合5.67%4.40%5.67%0.00%0.00%0.00%0.00%
363000772景顺长城中国回报灵活配置混合0.68%4.10%1.17%0.00%0.00%0.00%0.00%
364000743红塔红土盛世普益混合1.46%3.90%1.86%3.38%0.00%0.00%0.00%
365000531东吴阿尔法灵活配置混合5.70%3.90%4.84%-6.31%2.47%0.00%0.00%
366000754华宝兴业量化对冲混合C0.88%3.60%0.19%3.39%0.00%0.00%0.00%
367000753华宝兴业量化对冲混合A0.88%3.60%0.19%3.39%0.00%0.00%0.00%
368519165新华鑫利灵活配置混合10.84%3.30%8.85%1.67%2.89%0.00%0.00%
369000414嘉实绝对收益策略定期混合4.98%3.30%4.34%0.10%0.10%2.28%0.00%
370000667工银绝对收益混合发起A2.08%3.10%1.68%0.78%2.89%0.00%0.00%
371000757华富智慧城市灵活配置混合4.88%3.10%1.38%0.00%0.00%0.00%0.00%
372000841富国新回报灵活配置混合A/B1.18%2.70%1.48%0.00%0.00%0.00%0.00%
373233008大摩消费领航混合基金2.42%2.69%3.12%-3.58%11.89%2.57%39.90%
374398021中海能源策略混合4.93%2.61%6.11%12.09%22.46%12.37%14.07%
375000843富国新回报灵活配置混合C1.08%2.60%1.38%0.00%0.00%0.00%0.00%
376000278融通通泽灵活配置混合型-5.01%2.57%-2.67%3.40%15.51%4.24%0.00%
377000672工银绝对收益混合发起B1.99%2.50%1.69%0.59%2.40%0.00%0.00%
378000804中信建投稳利保本混合1.49%2.00%1.80%1.69%0.00%0.00%0.00%
379000823银华高端制造业灵活配置混合2.93%1.90%1.70%0.00%0.00%0.00%0.00%
380000865大成景利混合-2.86%1.80%-1.45%0.00%0.00%0.00%0.00%
381000928中融国企改革混合-0.29%1.49%0.20%0.00%0.00%0.00%0.00%
382519062海富通阿尔法对冲混合-0.88%1.10%-1.17%0.00%0.00%0.00%0.00%
383000727融通健康产业灵活配置混合0.40%1.00%0.90%0.00%0.00%0.00%0.00%
384000423前海开源事件驱动混合-0.89%0.80%0.20%-7.01%4.35%-0.69%0.00%
385000585嘉实对冲套利定期混合4.49%0.10%3.95%-1.09%-0.60%0.00%0.00%
386398051中海环保新能源混合-5.39%0.10%-4.85%17.63%30.68%20.17%15.19%
387000749国金通用鑫安保本1.01%-0.20%1.11%-0.50%0.00%0.00%0.00%
388000717融通转型三动力灵活配置混合-0.50%-0.50%0.00%0.00%0.00%0.00%0.00%
389519915富国消费主题混合5.02%-1.84%3.80%0.00%0.00%0.00%0.00%
390160910大成创新成长混合(LOF)1.74%-3.06%4.42%28.83%34.05%37.59%25.73%
391350007天治趋势精选混合0.21%-3.70%0.84%2.88%7.60%0.31%-5.50%
392166006中欧行业成长混合(LOF)5.80%-4.73%6.11%15.60%26.89%25.84%-4.34%
393270007广发大盘成长混合8.41%-13.75%8.34%16.49%24.35%25.29%48.12%
394270022广发内需增长混合-4.99%-22.85%-3.95%6.17%19.29%5.22%-15.16%

免责声明:凤凰网所载全部数据均来自数据合作方,所载数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,我们将尽最大可能保证数据的专业品质。同时,我们也提醒投资者,在进行投资决策时请以基金公司公告为准,因使用凤凰网所载数据而导致的任何直接或间接损失,凤凰网不承担任何责任。