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
1000423前海开源事件驱动混合-0.89%0.80%0.20%-7.01%4.35%-0.69%0.00%
2580001东吴嘉禾优势精选混合7.74%230.22%6.43%-6.60%8.95%8.88%11.99%
3000531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%
4590003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%
5233008大摩消费领航混合基金2.42%2.69%3.12%-3.58%11.89%2.57%39.90%
6519120浦银安盛新兴产业混合8.35%37.60%7.08%-3.30%11.78%3.93%0.00%
7519125浦银安盛消费升级混合9.07%22.70%8.11%-3.23%11.04%2.94%0.00%
8519113浦银安盛精致生活混合6.73%25.36%5.97%-2.94%9.18%2.85%29.24%
9000214广发成长优选混合8.54%19.26%7.17%-1.73%14.79%10.85%0.00%
10540004汇丰晋信2026周期混合7.17%81.51%6.26%-1.70%7.94%11.35%26.15%
11000242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%
12000585嘉实对冲套利定期混合4.49%0.10%3.95%-1.09%-0.60%0.00%0.00%
13000749国金通用鑫安保本1.01%-0.20%1.11%-0.50%0.00%0.00%0.00%
14210006金鹰保本混合0.20%15.83%0.10%-0.49%1.99%5.01%7.35%
15000880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%
16000727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%
17000717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%
18000928中融国企改革混合-0.29%1.49%0.20%0.00%0.00%0.00%0.00%
19000845国投瑞银信息消费混合10.49%12.93%13.61%0.00%0.00%0.00%0.00%
20000865大成景利混合-2.86%1.80%-1.45%0.00%0.00%0.00%0.00%
21000849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%
22000684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%
23160813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%
24000822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%
25000757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%
26000850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%
27000825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%
28000823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%
29519062海富通阿尔法对冲混合-0.88%1.10%-1.17%0.00%0.00%0.00%0.00%
30000843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%
31519915富国消费主题混合5.02%-1.84%3.80%0.00%0.00%0.00%0.00%
32000772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%
33000824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%
34000841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%
35519130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%
36560006益民核心增长混合-1.13%39.40%0.00%0.07%14.73%3.95%31.39%
37000414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%
38000672工银绝对收益混合发起B1.99%2.50%1.69%0.59%2.40%0.00%0.00%
39582003东吴保本混合0.74%8.40%0.46%0.74%3.44%10.95%6.07%
40000667工银绝对收益混合发起A2.08%3.10%1.68%0.78%2.89%0.00%0.00%
41206001鹏华行业成长混合7.69%382.54%7.99%0.83%11.60%16.83%22.27%
42000058国联安保本3.64%11.00%3.54%0.91%5.51%14.55%0.00%
43000452南方医保6.78%14.49%7.52%0.93%10.83%14.49%0.00%
44000573天弘通利混合0.30%7.33%0.30%0.97%5.54%0.00%0.00%
45720003财通保本混合发起式1.35%12.40%1.08%1.17%6.95%13.42%12.29%
46620007金元惠理保本混合0.10%15.05%0.20%1.29%2.96%6.46%7.99%
47400025东方新兴成长混合11.10%5.11%9.68%1.43%0.00%0.00%0.00%
48210014金鹰元丰保本混合1.28%7.20%1.28%1.48%2.88%9.50%0.00%
49163302大摩资源优选混合(LOF)10.45%555.33%9.07%1.54%20.89%9.09%24.33%
50000545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%
51000523国投瑞银医疗保健混合6.25%15.60%7.34%1.58%13.78%0.00%0.00%
52519165新华鑫利灵活配置混合10.84%3.30%8.85%1.67%2.89%0.00%0.00%
53519181万家和谐增长混合1.81%31.03%1.97%1.68%13.47%10.83%22.64%
54000804中信建投稳利保本混合1.49%2.00%1.80%1.69%0.00%0.00%0.00%
55000530招商丰盛稳定增长混合1.12%8.20%1.50%1.79%6.18%0.00%0.00%
56000706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%
57110005易方达积极成长混合1.74%372.43%2.48%1.94%7.61%5.19%12.40%
58000529广发竞争优势混合11.43%9.20%11.43%2.06%13.63%0.00%0.00%
59000634富国天盛灵活配置混合-2.32%19.20%-0.38%2.18%8.85%0.00%0.00%
60000597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%
61020018国泰金鹿保本混合1.76%93.60%1.96%2.36%4.36%10.47%12.57%
62519003海富通收益增长混合-0.28%145.77%0.00%2.70%6.80%-3.73%9.06%
63270001广发聚富混合7.35%360.68%7.78%2.70%5.08%1.80%0.70%
64162211泰达宏利品质生活混合12.96%75.90%12.10%2.71%12.42%1.73%36.42%
65000110金鹰元安保本混合1.28%14.77%1.58%2.72%7.18%12.40%0.00%
66000029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%
67000654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%
68420009天弘安康养老混合1.62%19.40%1.96%2.84%7.37%12.22%17.40%
69350007天治趋势精选混合0.21%-3.70%0.84%2.88%7.60%0.31%-5.50%
70000433安信鑫发优选混合1.29%10.30%1.75%3.08%6.06%9.32%0.00%
71320015诺安保本混合3.44%35.51%3.53%3.34%10.52%13.97%25.93%
72000743红塔红土盛世普益混合1.46%3.90%1.86%3.38%0.00%0.00%0.00%
73000753华宝兴业量化对冲混合A0.88%3.60%0.19%3.39%0.00%0.00%0.00%
74000754华宝兴业量化对冲混合C0.88%3.60%0.19%3.39%0.00%0.00%0.00%
75000278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%
76040001华安创新混合2.26%304.05%2.55%3.43%14.76%12.79%21.65%
77290005泰信优势增长混合2.74%112.96%2.89%3.56%16.19%10.56%66.03%
78000367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%
79166020中欧成长优选混合2.54%18.24%3.01%3.63%6.24%12.93%0.00%
80202211南方恒元保本混合0.90%38.73%1.00%3.67%5.78%9.95%13.08%
81166019中欧价值智选混合6.08%50.10%4.60%3.73%23.03%34.26%0.00%
82519127浦银安盛盛世精选混合1.54%5.80%1.73%3.83%5.80%0.00%0.00%
83487016工银保本混合0.50%20.34%0.42%3.96%6.81%11.55%14.19%
84690001民生加银品牌蓝筹混合-1.70%18.35%-1.03%4.06%21.09%15.28%21.35%
85519020国泰金泰0.67%4.97%0.67%4.07%5.65%9.39%4.86%
86510081长盛动态精选混合3.37%375.32%4.25%4.08%23.40%22.04%40.14%
87000178博时混合2.89%21.51%2.97%4.12%16.72%19.01%0.00%
88580005东吴进取策略混合7.69%38.30%8.09%4.12%10.30%17.62%39.62%
89000166中海安鑫保本混合1.53%12.80%1.81%4.16%8.78%12.57%0.00%
90000431鹏华品牌传承混合0.86%7.72%1.24%4.18%6.02%0.00%0.00%
91000527南方新优享3.82%14.20%4.48%4.20%11.74%0.00%0.00%
92000142融通通泰保本-1.20%15.40%-0.35%4.43%8.26%14.03%0.00%
93000508泰达宏利养老混合B1.03%8.20%0.93%4.44%6.92%0.00%0.00%
94000507泰达宏利养老混合A1.12%8.70%1.02%4.52%7.20%0.00%0.00%
95000165国投瑞银策略精选混合6.68%36.89%6.05%4.53%20.41%31.88%0.00%
96000066诺安鸿鑫保本混合0.60%17.90%1.20%4.61%10.70%19.45%0.00%
97393001中海保本混合1.17%20.03%1.44%4.64%8.89%12.15%14.86%
98000062银华成长股绩30/70指数2.36%21.20%2.11%5.03%13.38%18.94%0.00%
99000408民生加银灵活配置混合2.03%18.94%2.94%5.10%16.78%16.15%0.00%
100121010国投瑞银瑞源保本混合-0.07%26.02%-0.07%5.17%11.10%17.26%20.35%
101519015海富通精选贰号混合0.99%17.49%1.42%5.31%9.17%7.69%10.87%
102000273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%
103000679招商丰利灵活配置混合2.20%7.00%2.79%5.63%0.00%0.00%0.00%
104200001长城久恒平衡混合4.11%308.37%4.47%5.72%8.63%5.20%22.88%
105519011海富通精选混合1.20%371.88%1.61%5.76%9.28%7.80%11.52%
106121006国投瑞银稳健增长混合-0.17%97.11%0.26%5.83%15.75%14.61%12.14%
107400022东方利群混合1.65%11.56%1.97%5.85%9.33%12.19%0.00%
108020022国泰保本混合1.88%26.86%2.34%5.87%9.02%15.43%21.16%
109400020东方安心收益保本2.43%22.51%2.84%5.93%13.08%19.18%0.00%
110000649长城久鑫保本混合3.14%8.40%3.04%5.96%0.00%0.00%0.00%
111400015东方增长中小盘混合7.23%81.11%6.18%5.99%21.17%23.55%62.22%
112180002银华保本增值混合-0.29%107.80%0.62%6.02%8.94%13.13%12.07%
113200007长城安心回报混合5.17%135.27%5.37%6.08%9.79%12.12%17.81%
114320020诺安汇鑫保本混合3.60%26.70%2.59%6.11%11.63%19.75%24.22%
115270022广发内需增长混合-4.99%-22.85%-3.95%6.17%19.29%5.22%-15.16%
116400023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%
117233001大摩基础行业混合4.35%58.01%5.02%6.32%31.22%32.31%44.53%
118290012泰信保本混合-2.10%17.24%-2.60%6.32%14.73%16.11%9.74%
119200016长城保本混合2.84%23.30%2.58%6.38%13.12%18.79%20.76%
120000125上投摩根天颐年丰混合-1.14%17.35%-0.45%6.42%14.60%18.05%0.00%
121420001天弘精选混合3.60%83.58%4.64%6.43%16.36%14.54%16.18%
122000215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%
123090019大成景恒保本混合0.39%27.60%1.11%6.60%13.52%24.00%27.35%
124210002金鹰红利价值混合-1.85%91.05%-0.25%6.66%24.56%30.30%63.91%
125110012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%
126180020银华成长先锋混合4.14%20.61%3.23%6.68%22.26%23.41%44.20%
127400003东方精选混合8.13%495.27%6.81%6.78%24.63%24.77%30.41%
128000199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%
129000167广发聚优灵活配置混合2.93%22.61%3.62%7.04%17.57%8.08%0.00%
130000571中邮双动力混合7.78%25.87%7.60%7.05%23.29%0.00%0.00%
131000755富安达新兴成长混合13.26%7.47%12.22%7.14%0.00%0.00%0.00%
132400013东方保本混合型基金0.36%24.61%2.09%7.15%8.91%13.60%15.60%
133580009东吴内需增长混合2.91%45.20%7.24%7.24%21.40%15.88%0.00%
134000584新华鑫益灵活配置混合11.10%8.10%10.42%7.24%7.88%0.00%0.00%
135000336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%
136162102金鹰中小盘精选混合8.28%279.66%8.41%7.43%27.19%27.95%49.83%
137290002泰信先行策略混合7.59%209.98%7.84%7.49%20.53%10.10%38.84%
138160605鹏华中国50混合7.59%459.67%6.40%7.59%13.13%12.91%12.26%
139202202南方避险增值混合1.61%345.38%1.99%7.61%11.37%17.29%19.09%
140151001银河稳健混合2.97%556.99%2.39%7.63%23.30%16.67%42.24%
141398011中海分红增利混合5.76%221.57%5.07%7.71%18.04%12.33%18.06%
142310308申万菱信盛利精选混合-0.94%313.99%0.37%7.80%22.58%21.48%42.68%
143700004平安大华保本混合6.14%26.10%5.97%7.87%13.30%16.22%19.41%
144000496长安产业精选混合1.89%13.00%2.17%7.93%11.11%0.00%0.00%
145519021国泰金鼎价值混合6.87%61.70%6.09%7.94%23.29%17.29%43.26%
146166002中欧新蓝筹混合3.83%122.97%4.75%7.97%17.98%22.07%37.46%
147288001华夏经典混合10.06%421.20%9.97%8.00%16.64%8.09%49.04%
148000030长城久利保本3.71%45.20%3.57%8.04%15.97%37.76%0.00%
149160220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%
150000126招商安润保本混合2.97%17.80%3.06%8.07%14.26%23.09%0.00%
151000256上投摩根红利回报混合0.88%20.83%2.61%8.17%15.13%18.57%0.00%
152483003工银精选平衡混合7.46%72.94%6.68%8.18%22.37%23.03%7.06%
153560002益民红利成长混合0.88%28.86%0.77%8.28%15.56%6.86%13.04%
154000664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%
155519908华夏兴华混合10.52%47.30%10.52%8.44%21.67%15.30%0.00%
156240001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%
157002021华夏回报二号混合4.45%286.91%4.83%8.52%14.76%11.68%28.88%
158020003国泰金龙行业混合3.49%352.05%5.07%8.60%16.18%9.25%20.78%
159002001华夏回报混合4.27%674.51%4.59%8.67%14.72%11.41%28.49%
160000328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%
161202212南方保本混合1.80%26.16%2.08%8.75%12.09%14.96%17.77%
162080015长盛同鑫二号保本混合-1.56%20.10%-0.91%8.79%12.77%19.15%17.86%
163121001国投瑞银融华债券2.44%337.33%3.43%8.80%19.70%19.91%33.89%
164000567广发聚祥灵活混合10.34%18.65%9.93%8.82%19.10%0.00%0.00%
165000001华夏成长混合5.43%499.06%5.70%8.91%23.44%21.33%33.03%
166070010嘉实主题混合9.35%237.62%8.41%8.92%21.48%16.46%9.79%
167163411兴全保本混合4.50%29.29%5.09%8.99%11.56%16.57%22.66%
168000121华夏永福养老理财混合0.90%23.50%1.06%9.00%17.17%22.04%0.00%
169100016富国天源平衡混合7.89%293.70%7.13%9.06%23.53%22.76%40.17%
170160610鹏华动力增长混合(LOF)6.92%74.72%7.65%9.13%17.53%14.66%16.98%
171180028银华永祥保本混合2.09%29.67%3.21%9.13%12.46%14.65%17.46%
172630005华商动态阿尔法混合6.11%88.34%4.90%9.19%32.61%35.64%99.57%
173000535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%
174340008兴全有机增长混合6.57%84.86%6.25%9.37%24.60%14.19%61.37%
175000264博时内需增长混合8.10%16.13%8.49%9.39%21.35%20.12%0.00%
176000534长盛高端装备混合4.59%43.50%5.13%9.63%35.63%0.00%0.00%
177121002国投瑞银景气行业混合1.18%371.70%1.70%9.74%15.50%18.44%25.44%
178210001金鹰成份优选混合7.00%182.34%7.58%9.76%16.88%14.14%25.64%
179373010上投摩根双息平衡混合6.83%217.44%6.96%9.76%22.23%16.78%52.59%
180070018嘉实回报混合4.99%10.60%5.30%9.83%17.91%20.16%19.49%
181002031华夏策略混合10.30%210.84%10.94%9.87%21.01%14.74%33.31%
182000690前海开源大海洋混合-0.48%24.70%-1.81%9.87%0.00%0.00%0.00%
183000458英大领先回报4.43%26.22%4.82%10.17%22.59%0.00%0.00%
184540001汇丰晋信2016周期混合1.48%150.22%2.24%10.32%14.61%19.88%19.58%
185000796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%
186000663国投瑞银美丽中国混合5.94%14.10%5.45%10.35%13.76%0.00%0.00%
187660003农银平衡双利混合8.50%58.14%9.06%10.53%22.27%16.58%43.16%
188163804中银收益混合7.26%229.22%6.35%10.65%25.07%17.30%47.80%
189000526国泰浓益灵活配置混合5.15%16.30%6.11%10.66%14.24%0.00%0.00%
190000595嘉实泰和混合9.78%33.22%9.78%10.70%20.36%0.00%0.00%
191000794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%
192519729交银荣泰保本混合3.08%20.76%3.08%10.88%15.44%19.33%0.00%
193519029华夏稳增混合9.44%218.09%9.38%10.99%20.29%11.19%48.11%
194519991长信双利优选混合3.66%104.78%3.80%11.02%28.18%28.79%66.88%
195206013鹏华金刚保本混合0.57%22.58%2.00%11.04%14.25%20.77%20.06%
196519126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%
197080008长盛战略新兴产业6.37%40.23%5.95%11.15%25.56%31.50%31.80%
198398001中海优质成长混合2.13%373.03%3.19%11.23%24.34%25.88%30.97%
199110001易方达平稳增长混合10.40%362.05%10.40%11.28%26.27%25.40%48.06%
200240008华宝兴业收益增长混合14.63%381.64%14.69%11.35%27.67%5.81%58.47%
201000063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%
202100029富国天成红利混合9.51%118.13%9.31%11.53%22.74%27.11%48.91%
203000314招商瑞丰灵活配置混合2.01%26.60%2.18%11.54%17.99%25.84%0.00%
204161219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%
205217009招商核心价值混合6.28%8.92%5.91%11.57%19.61%12.04%17.10%
206000652博时裕隆灵活配置混合7.87%39.90%5.37%11.58%40.60%0.00%0.00%
207519726交银荣祥保本混合2.76%26.36%2.86%11.64%16.77%19.99%0.00%
208519091新华泛资源优势混合5.87%47.60%6.56%11.71%29.17%32.88%45.86%
209310358申万菱信新经济混合12.07%95.55%12.07%11.71%20.89%14.33%42.64%
210519738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%
211000714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%
212000028华富保本3.88%24.54%4.98%11.90%19.07%25.04%0.00%
213000073上投摩根成长动力混合14.95%11.17%16.51%11.95%26.70%11.95%0.00%
214000270建信安心保本混合3.15%24.52%3.58%11.97%17.03%23.41%0.00%
215410006华富策略精选混合5.41%35.79%3.21%12.04%33.60%35.58%40.87%
216000398华富灵活配置混合7.02%18.74%5.90%12.08%0.00%0.00%0.00%
217398021中海能源策略混合4.93%2.61%6.11%12.09%22.46%12.37%14.07%
218163801中银中国混合(LOF)9.25%565.74%8.28%12.14%22.90%12.52%30.52%
219519710交银荣安保本混合2.43%31.55%2.52%12.15%16.90%18.85%26.36%
220202213南方安心保本混合3.92%27.20%4.35%12.17%18.33%26.44%26.95%
221090006大成2020生命周期混合7.30%123.58%8.14%12.18%21.87%11.45%9.51%
222217021招商优势企业混合5.85%52.00%5.70%12.34%24.49%29.58%57.35%
223571002诺德灵活配置混合7.80%54.35%7.91%12.41%30.01%27.85%33.76%
224000590华安新活力混合3.10%16.40%4.11%12.46%15.36%0.00%0.00%
225000698宝盈科技30混合11.22%26.90%11.22%12.50%0.00%0.00%0.00%
226270002广发稳健增长混合7.25%415.10%8.11%12.58%17.51%7.38%18.72%
227350002天治品质优选混合-0.01%244.88%2.13%12.60%19.90%15.68%12.11%
228000259农银区间收益混合8.38%25.07%9.23%12.67%26.87%13.49%0.00%
229217024招商安盈保本混合1.61%32.30%1.46%12.79%22.50%30.86%28.45%
230160603鹏华普天收益混合1.58%454.87%2.59%12.83%26.72%27.19%31.92%
231217002招商安泰平衡混合0.39%252.50%0.86%12.89%21.34%27.24%33.75%
232000477广发主题领先混合8.15%26.00%7.69%12.90%0.00%0.00%0.00%
233213001宝盈鸿利收益混合1.84%292.20%2.62%12.96%30.20%44.52%67.86%
234161606融通行业景气混合3.08%196.67%4.94%13.12%16.13%-0.80%15.36%
235000566华泰柏瑞创新升级混合3.56%39.80%4.56%13.20%35.07%0.00%0.00%
236253010国联安安心成长混合6.06%104.34%7.20%13.24%16.96%23.83%14.60%
237690011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%
238070001嘉实成长收益混合2.70%588.01%3.32%13.39%21.32%22.48%51.68%
239410001华富竞争力优选混合10.48%199.51%9.47%13.40%38.69%27.79%72.94%
240050001博时价值增长混合-3.10%329.93%0.12%13.41%21.01%21.38%8.41%
241000410益民服务领先混合1.73%17.80%1.55%13.49%28.04%16.75%0.00%
242000017财通可持续混合6.16%98.52%7.86%13.53%41.49%59.46%0.00%
243519918华夏兴和混合型7.62%41.49%8.87%13.58%24.81%0.00%0.00%
244000538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%
245000390华商优势行业灵活配置8.14%28.40%8.24%13.71%19.87%22.29%0.00%
246050201博时价值增长贰号混合-3.26%101.16%0.14%13.74%20.88%20.07%5.64%
247162205泰达宏利风险预算混合4.77%338.49%4.74%13.82%22.35%13.21%38.62%
248000436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%
249110002易方达策略成长混合3.51%621.80%5.30%13.92%20.66%19.40%33.27%
250000547建信健康民生混合3.96%28.50%4.81%13.92%25.37%0.00%0.00%
251000609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%
252000056建信消费升级混合1.60%26.70%2.92%14.04%27.34%24.09%0.00%
253000190中银保本二号3.26%26.70%4.45%14.14%19.75%25.57%0.00%
254519008汇添富优势精选混合8.61%627.94%9.66%14.26%24.57%30.52%45.10%
255373020上投摩根双核平衡混合3.44%69.65%5.04%14.40%27.81%21.46%43.92%
256112002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%
257163809中银蓝筹混合2.86%28.35%4.39%14.55%21.62%18.76%29.63%
258050007博时平衡配置混合3.22%195.36%3.72%14.64%19.52%23.39%27.97%
259000554中国梦基金11.95%19.00%12.16%14.64%18.76%0.00%0.00%
260080001长盛成长价值混合7.13%450.61%8.20%14.67%29.22%34.55%54.84%
261260103景顺长城动力平衡混合4.44%253.06%5.73%14.82%20.83%11.22%21.00%
262080002长盛创新先锋混合7.21%138.87%7.11%14.84%25.51%33.75%62.82%
263410007华富价值增长混合9.13%29.33%8.21%15.04%33.86%27.96%66.18%
264000417国联安新精选灵活配置8.54%18.31%9.95%15.20%19.14%0.00%0.00%
265217020招商安达保本混合5.64%50.81%6.51%15.39%17.09%23.42%32.29%
266519732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%
267630015华商大盘量化精选混合5.23%94.40%4.25%15.56%39.19%59.71%0.00%
268166006中欧行业成长混合(LOF)5.80%-4.73%6.11%15.60%26.89%25.84%-4.34%
269100022富国天瑞强势混合6.16%488.04%6.49%15.69%24.09%22.68%27.16%
270000279华商红利优选灵活配置-1.43%30.46%-0.79%15.71%32.98%26.04%0.00%
271240002华宝兴业宝康配置混合2.97%376.77%3.39%15.75%22.38%22.08%23.66%
272630008华商策略精选混合7.65%28.64%8.38%15.84%32.51%40.20%72.97%
273002011华夏红利混合5.76%672.51%6.26%15.93%25.26%23.89%39.11%
274519675银河润利保本混合型2.10%16.80%5.13%15.99%0.00%0.00%0.00%
275000556国投瑞银新机遇混合A8.96%22.80%10.73%16.07%21.22%0.00%0.00%
276202001南方稳健成长混合3.72%267.37%4.54%16.14%25.72%24.03%28.12%
277202002南方稳健成长贰号混合3.74%101.72%4.53%16.15%26.12%24.24%28.26%
278000788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%
279000541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%
280519909华安安顺混合11.93%36.79%11.46%16.29%26.60%0.00%0.00%
281270007广发大盘成长混合8.41%-13.75%8.34%16.49%24.35%25.29%48.12%
282000557国投瑞银新机遇混合C8.87%22.70%10.74%16.52%21.37%0.00%0.00%
283000072华安保本混合1.88%30.00%2.04%16.70%20.26%31.85%0.00%
284070002嘉实增长混合13.76%825.71%14.49%16.72%31.36%32.25%41.17%
285270006广发策略优选混合11.68%256.67%12.22%16.73%25.52%22.17%28.66%
286000572中银多策略混合9.67%21.40%11.17%16.73%19.72%0.00%0.00%
287080007长盛同鑫行业配置混合0.15%27.57%0.98%16.80%23.01%0.00%0.00%
288519971长信改革红利灵活配置0.59%19.40%1.44%16.83%0.00%0.00%0.00%
289110010易方达价值成长混合12.97%56.08%13.04%16.87%26.20%17.06%23.75%
290487021工银保本2号混合发起9.14%28.90%10.36%16.97%22.53%29.29%0.00%
291000404易方达新兴成长20.30%45.36%18.25%17.01%37.94%24.19%0.00%
292090004大成精选增值混合6.76%391.37%8.31%17.20%27.08%20.73%28.71%
293000512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%
294257010国联安小盘精选混合6.20%299.06%8.24%17.61%31.31%41.86%46.42%
295620001金元惠理宝石动力混合-0.89%6.94%0.10%17.63%26.21%28.47%34.97%
296398051中海环保新能源混合-5.39%0.10%-4.85%17.63%30.68%20.17%15.19%
297050012博时策略混合6.64%12.16%8.33%17.67%31.25%32.20%27.27%
298000689前海开源新经济混合5.24%22.60%5.69%17.88%0.00%0.00%0.00%
299630001华商领先企业混合9.69%109.05%9.98%17.94%34.42%39.60%87.33%
300180018银华和谐主题混合3.25%91.35%3.67%18.05%36.64%37.48%64.27%
301163807中银优选混合13.39%96.86%13.73%18.10%31.95%34.60%63.84%
302217005招商先锋混合4.18%204.61%5.09%18.13%25.72%21.25%15.24%
303519183万家双引擎灵活配置混合1.96%82.05%3.76%18.17%28.88%13.98%33.63%
304160624鹏华消费领先混合9.92%31.28%11.59%18.30%28.93%31.14%0.00%
305163823中银保本混合7.80%35.40%9.02%18.36%23.43%28.10%32.23%
306200011长城景气行业龙头混合6.98%35.01%6.98%18.38%27.68%25.05%33.43%
307519066汇添富蓝筹稳健混合10.42%102.69%10.91%18.53%29.95%20.75%34.34%
308590006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%
309360011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%
310020005国泰金马稳健混合2.71%247.98%3.38%18.83%25.00%17.43%5.72%
311100020富国天益价值股票11.34%655.92%10.41%18.84%34.67%32.23%34.55%
312000805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%
313000763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%
314160627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%
315519156新华行业灵活配置混合4.03%21.18%7.06%19.63%20.70%20.34%0.00%
316620002金元惠理成长动力混合-0.37%31.55%1.02%19.76%30.19%29.57%31.60%
317000511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%
318000065国富焦点驱动混合0.56%32.63%2.68%20.12%25.71%39.61%0.00%
319161005富国天惠成长混合(LOF)12.22%603.30%13.40%20.27%37.74%39.81%59.96%
320000747广发逆向策略混合9.06%21.60%8.77%20.28%0.00%0.00%0.00%
321000587大成灵活配置混合13.38%47.40%14.62%20.33%37.63%0.00%0.00%
322630016华商价值共享7.79%94.63%7.79%20.33%36.60%41.56%0.00%
323050022博时回报混合0.10%57.68%2.30%20.41%29.92%25.86%39.66%
324710002富安达策略精选混合9.23%42.09%10.81%20.57%40.36%26.29%37.79%
325550001信诚四季红混合6.62%199.89%7.87%20.61%32.08%27.89%51.15%
326255010国联安稳健混合1.98%243.77%4.84%20.67%29.76%34.71%52.02%
327000011华夏大盘精选混合5.09%1530.65%6.03%20.73%30.23%14.51%17.25%
328700003平安大华策略先锋混合1.60%53.29%5.82%20.88%36.55%24.64%46.13%
329720001财通价值动量混合6.11%58.71%7.75%21.28%43.60%44.46%39.16%
330320001诺安平衡混合3.90%350.79%4.12%21.35%33.21%39.09%43.52%
331690009民生加银红利回报混合5.33%38.65%6.04%21.42%36.60%31.92%35.27%
332180001银华优势企业混合2.63%413.61%3.52%21.46%34.52%24.27%27.15%
333150103银河银泰混合12.83%457.80%11.75%21.63%36.17%24.94%49.71%
334450001国富中国收益混合2.22%182.34%4.33%21.77%29.16%25.97%32.25%
335000742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%
336530005建信优化配置混合4.98%71.86%5.76%21.92%30.82%32.49%50.82%
337161605融通蓝筹成长混合-0.36%276.63%1.18%22.06%37.12%30.99%39.18%
338070006嘉实服务增值行业混合2.82%544.25%3.40%22.21%33.23%24.94%36.81%
339090001大成价值增长混合4.41%443.76%5.62%22.24%30.93%39.38%34.46%
340160311华夏蓝筹混合(LOF)2.98%66.91%4.49%22.29%29.95%31.76%43.88%
341070011嘉实策略混合14.01%122.92%15.60%22.43%34.33%27.99%36.42%
342090003大成蓝筹稳健混合4.27%233.43%4.25%22.80%36.25%27.44%11.56%
343000639宝盈祥瑞养老混合15.01%31.65%17.00%22.91%28.44%0.00%0.00%
344450010国富策略回报混合5.19%18.31%6.23%23.01%34.25%34.40%34.09%
345519690交银稳健配置混合13.18%259.57%15.15%23.25%38.14%27.70%21.40%
346162207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%
347519007海富通强化回报混合0.62%128.49%1.63%23.37%29.46%23.00%27.23%
348375010上投摩根中国优势混合0.93%371.17%2.20%23.45%39.55%33.19%4.39%
349202023南方优选成长混合6.53%43.50%6.45%23.49%33.24%29.40%52.82%
350530016建信恒稳价值混合0.68%77.54%3.49%23.50%37.70%37.35%59.80%
351163402兴全趋势投资混合(LOF)5.44%782.24%7.95%24.23%33.34%45.29%48.14%
352519050海富通养老收益混合4.53%27.15%4.96%24.41%29.75%26.52%0.00%
353040015华安动态灵活配置混合3.14%47.24%4.87%24.47%34.84%29.27%66.19%
354202027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%
355161601融通新蓝筹混合4.16%381.91%4.93%24.71%30.43%20.91%25.80%
356040004华安宝利配置混合4.83%651.58%6.25%24.84%36.15%40.56%50.72%
357400001东方龙混合4.32%269.15%6.72%24.92%30.59%38.36%29.20%
358750005安信平稳增长混合发起2.85%29.70%3.35%25.07%28.42%31.68%26.91%
359163810中银价值混合7.68%40.02%10.01%25.37%34.71%38.51%71.97%
360070003嘉实稳健混合7.34%274.83%8.73%25.41%30.96%28.62%31.71%
361519697交银优势行业混合7.50%60.65%8.42%25.45%42.17%47.10%58.55%
362000136民生加银策略精选混合9.42%34.30%10.23%25.65%42.54%30.27%0.00%
363398031中海蓝筹混合1.77%161.03%2.51%25.73%35.99%45.26%95.79%
364160812长盛同益成长回报(LOF)5.85%50.77%5.26%26.04%43.13%0.00%0.00%
365560003益民创新优势混合6.06%6.63%7.29%26.37%33.97%31.48%45.35%
366320018诺安新动力混合1.53%62.86%4.58%27.62%34.07%36.45%51.36%
367000219博时裕益混合2.46%27.67%4.22%27.67%34.39%35.39%0.00%
368350001天治财富增长混合0.62%243.55%3.48%27.85%36.63%37.90%57.68%
369160805长盛同智优势混合(LOF)2.40%241.34%2.55%28.31%46.06%46.20%54.04%
370160910大成创新成长混合(LOF)1.74%-3.06%4.42%28.83%34.05%37.59%25.73%
371673010西部利得新动向混合5.95%31.80%6.20%30.11%36.30%36.86%43.89%
372166801浙商聚潮新思维混合5.81%83.80%6.92%30.35%43.26%46.92%79.32%
373020009国泰金鹏蓝筹混合-0.96%201.63%1.75%30.63%38.70%45.68%46.67%
374530012建信积极配置8.84%47.55%9.57%31.41%45.09%47.41%0.00%
375000695大成景益平稳收益混合1.39%45.50%3.63%31.44%42.51%0.00%0.00%
376519657银河灵活配置混合C1.64%54.50%3.76%31.49%51.03%0.00%0.00%
377519087新华优选分红混合2.97%507.84%5.95%31.62%47.67%66.21%71.80%
378519656银河灵活配置混合A1.57%55.10%3.68%31.78%51.46%0.00%0.00%
379340001兴全可转债混合-0.07%559.27%3.26%32.38%41.93%49.77%60.53%
380000363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%
381000362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%
382000480东方红新动力混合2.73%46.90%5.53%32.94%38.58%46.90%0.00%
383000619东方红产业升级混合2.73%46.80%5.38%33.09%39.41%0.00%0.00%
384750001安信灵活配置混合5.59%69.03%7.80%33.33%40.57%48.26%50.73%
385762001国金通用国鑫发起0.42%68.02%3.76%34.01%50.38%54.00%58.84%
386000241宝盈核心优势混合C5.00%102.79%6.17%34.17%58.47%72.62%0.00%
387213006宝盈核心优势混合A5.08%149.00%6.25%34.37%59.23%74.74%163.44%
388320006诺安灵活配置混合1.50%183.78%4.24%34.50%43.49%58.06%69.26%
389000574宝盈新价值混合26.89%46.30%28.56%35.71%43.43%0.00%0.00%
390540003汇丰晋信动态策略混合-6.34%76.41%-2.62%38.65%51.84%42.84%58.44%
391000598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%
392460002华泰柏瑞积极成长混合0.73%57.53%2.29%41.25%56.84%70.68%69.10%
393610002信达澳银精华配置混合-1.63%156.56%4.65%48.23%60.27%70.89%57.68%
394519700交银主题优选混合-3.14%22.19%-2.59%49.13%60.03%52.15%24.87%

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。