3128.30 -2.56%
92.98 0.00%
纽约黄金 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 519700 | 交银主题优选混合 | -3.14% | 22.19% | -2.59% | 49.13% | 60.03% | 52.15% | 24.87% |
| 2 | 610002 | 信达澳银精华配置混合 | -1.63% | 156.56% | 4.65% | 48.23% | 60.27% | 70.89% | 57.68% |
| 3 | 460002 | 华泰柏瑞积极成长混合 | 0.73% | 57.53% | 2.29% | 41.25% | 56.84% | 70.68% | 69.10% |
| 4 | 000598 | 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% |
| 5 | 540003 | 汇丰晋信动态策略混合 | -6.34% | 76.41% | -2.62% | 38.65% | 51.84% | 42.84% | 58.44% |
| 6 | 000574 | 宝盈新价值混合 | 26.89% | 46.30% | 28.56% | 35.71% | 43.43% | 0.00% | 0.00% |
| 7 | 320006 | 诺安灵活配置混合 | 1.50% | 183.78% | 4.24% | 34.50% | 43.49% | 58.06% | 69.26% |
| 8 | 213006 | 宝盈核心优势混合A | 5.08% | 149.00% | 6.25% | 34.37% | 59.23% | 74.74% | 163.44% |
| 9 | 000241 | 宝盈核心优势混合C | 5.00% | 102.79% | 6.17% | 34.17% | 58.47% | 72.62% | 0.00% |
| 10 | 762001 | 国金通用国鑫发起 | 0.42% | 68.02% | 3.76% | 34.01% | 50.38% | 54.00% | 58.84% |
| 11 | 750001 | 安信灵活配置混合 | 5.59% | 69.03% | 7.80% | 33.33% | 40.57% | 48.26% | 50.73% |
| 12 | 000619 | 东方红产业升级混合 | 2.73% | 46.80% | 5.38% | 33.09% | 39.41% | 0.00% | 0.00% |
| 13 | 000480 | 东方红新动力混合 | 2.73% | 46.90% | 5.53% | 32.94% | 38.58% | 46.90% | 0.00% |
| 14 | 000362 | 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% |
| 15 | 000363 | 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% |
| 16 | 340001 | 兴全可转债混合 | -0.07% | 559.27% | 3.26% | 32.38% | 41.93% | 49.77% | 60.53% |
| 17 | 519656 | 银河灵活配置混合A | 1.57% | 55.10% | 3.68% | 31.78% | 51.46% | 0.00% | 0.00% |
| 18 | 519087 | 新华优选分红混合 | 2.97% | 507.84% | 5.95% | 31.62% | 47.67% | 66.21% | 71.80% |
| 19 | 519657 | 银河灵活配置混合C | 1.64% | 54.50% | 3.76% | 31.49% | 51.03% | 0.00% | 0.00% |
| 20 | 000695 | 大成景益平稳收益混合 | 1.39% | 45.50% | 3.63% | 31.44% | 42.51% | 0.00% | 0.00% |
| 21 | 530012 | 建信积极配置 | 8.84% | 47.55% | 9.57% | 31.41% | 45.09% | 47.41% | 0.00% |
| 22 | 020009 | 国泰金鹏蓝筹混合 | -0.96% | 201.63% | 1.75% | 30.63% | 38.70% | 45.68% | 46.67% |
| 23 | 166801 | 浙商聚潮新思维混合 | 5.81% | 83.80% | 6.92% | 30.35% | 43.26% | 46.92% | 79.32% |
| 24 | 673010 | 西部利得新动向混合 | 5.95% | 31.80% | 6.20% | 30.11% | 36.30% | 36.86% | 43.89% |
| 25 | 160910 | 大成创新成长混合(LOF) | 1.74% | -3.06% | 4.42% | 28.83% | 34.05% | 37.59% | 25.73% |
| 26 | 160805 | 长盛同智优势混合(LOF) | 2.40% | 241.34% | 2.55% | 28.31% | 46.06% | 46.20% | 54.04% |
| 27 | 350001 | 天治财富增长混合 | 0.62% | 243.55% | 3.48% | 27.85% | 36.63% | 37.90% | 57.68% |
| 28 | 000219 | 博时裕益混合 | 2.46% | 27.67% | 4.22% | 27.67% | 34.39% | 35.39% | 0.00% |
| 29 | 320018 | 诺安新动力混合 | 1.53% | 62.86% | 4.58% | 27.62% | 34.07% | 36.45% | 51.36% |
| 30 | 560003 | 益民创新优势混合 | 6.06% | 6.63% | 7.29% | 26.37% | 33.97% | 31.48% | 45.35% |
| 31 | 160812 | 长盛同益成长回报(LOF) | 5.85% | 50.77% | 5.26% | 26.04% | 43.13% | 0.00% | 0.00% |
| 32 | 398031 | 中海蓝筹混合 | 1.77% | 161.03% | 2.51% | 25.73% | 35.99% | 45.26% | 95.79% |
| 33 | 000136 | 民生加银策略精选混合 | 9.42% | 34.30% | 10.23% | 25.65% | 42.54% | 30.27% | 0.00% |
| 34 | 519697 | 交银优势行业混合 | 7.50% | 60.65% | 8.42% | 25.45% | 42.17% | 47.10% | 58.55% |
| 35 | 070003 | 嘉实稳健混合 | 7.34% | 274.83% | 8.73% | 25.41% | 30.96% | 28.62% | 31.71% |
| 36 | 163810 | 中银价值混合 | 7.68% | 40.02% | 10.01% | 25.37% | 34.71% | 38.51% | 71.97% |
| 37 | 750005 | 安信平稳增长混合发起 | 2.85% | 29.70% | 3.35% | 25.07% | 28.42% | 31.68% | 26.91% |
| 38 | 400001 | 东方龙混合 | 4.32% | 269.15% | 6.72% | 24.92% | 30.59% | 38.36% | 29.20% |
| 39 | 040004 | 华安宝利配置混合 | 4.83% | 651.58% | 6.25% | 24.84% | 36.15% | 40.56% | 50.72% |
| 40 | 161601 | 融通新蓝筹混合 | 4.16% | 381.91% | 4.93% | 24.71% | 30.43% | 20.91% | 25.80% |
| 41 | 202027 | 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% |
| 42 | 040015 | 华安动态灵活配置混合 | 3.14% | 47.24% | 4.87% | 24.47% | 34.84% | 29.27% | 66.19% |
| 43 | 519050 | 海富通养老收益混合 | 4.53% | 27.15% | 4.96% | 24.41% | 29.75% | 26.52% | 0.00% |
| 44 | 163402 | 兴全趋势投资混合(LOF) | 5.44% | 782.24% | 7.95% | 24.23% | 33.34% | 45.29% | 48.14% |
| 45 | 530016 | 建信恒稳价值混合 | 0.68% | 77.54% | 3.49% | 23.50% | 37.70% | 37.35% | 59.80% |
| 46 | 202023 | 南方优选成长混合 | 6.53% | 43.50% | 6.45% | 23.49% | 33.24% | 29.40% | 52.82% |
| 47 | 375010 | 上投摩根中国优势混合 | 0.93% | 371.17% | 2.20% | 23.45% | 39.55% | 33.19% | 4.39% |
| 48 | 519007 | 海富通强化回报混合 | 0.62% | 128.49% | 1.63% | 23.37% | 29.46% | 23.00% | 27.23% |
| 49 | 162207 | 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% |
| 50 | 519690 | 交银稳健配置混合 | 13.18% | 259.57% | 15.15% | 23.25% | 38.14% | 27.70% | 21.40% |
| 51 | 450010 | 国富策略回报混合 | 5.19% | 18.31% | 6.23% | 23.01% | 34.25% | 34.40% | 34.09% |
| 52 | 000639 | 宝盈祥瑞养老混合 | 15.01% | 31.65% | 17.00% | 22.91% | 28.44% | 0.00% | 0.00% |
| 53 | 090003 | 大成蓝筹稳健混合 | 4.27% | 233.43% | 4.25% | 22.80% | 36.25% | 27.44% | 11.56% |
| 54 | 070011 | 嘉实策略混合 | 14.01% | 122.92% | 15.60% | 22.43% | 34.33% | 27.99% | 36.42% |
| 55 | 160311 | 华夏蓝筹混合(LOF) | 2.98% | 66.91% | 4.49% | 22.29% | 29.95% | 31.76% | 43.88% |
| 56 | 090001 | 大成价值增长混合 | 4.41% | 443.76% | 5.62% | 22.24% | 30.93% | 39.38% | 34.46% |
| 57 | 070006 | 嘉实服务增值行业混合 | 2.82% | 544.25% | 3.40% | 22.21% | 33.23% | 24.94% | 36.81% |
| 58 | 161605 | 融通蓝筹成长混合 | -0.36% | 276.63% | 1.18% | 22.06% | 37.12% | 30.99% | 39.18% |
| 59 | 530005 | 建信优化配置混合 | 4.98% | 71.86% | 5.76% | 21.92% | 30.82% | 32.49% | 50.82% |
| 60 | 000742 | 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% |
| 61 | 450001 | 国富中国收益混合 | 2.22% | 182.34% | 4.33% | 21.77% | 29.16% | 25.97% | 32.25% |
| 62 | 150103 | 银河银泰混合 | 12.83% | 457.80% | 11.75% | 21.63% | 36.17% | 24.94% | 49.71% |
| 63 | 180001 | 银华优势企业混合 | 2.63% | 413.61% | 3.52% | 21.46% | 34.52% | 24.27% | 27.15% |
| 64 | 690009 | 民生加银红利回报混合 | 5.33% | 38.65% | 6.04% | 21.42% | 36.60% | 31.92% | 35.27% |
| 65 | 320001 | 诺安平衡混合 | 3.90% | 350.79% | 4.12% | 21.35% | 33.21% | 39.09% | 43.52% |
| 66 | 720001 | 财通价值动量混合 | 6.11% | 58.71% | 7.75% | 21.28% | 43.60% | 44.46% | 39.16% |
| 67 | 700003 | 平安大华策略先锋混合 | 1.60% | 53.29% | 5.82% | 20.88% | 36.55% | 24.64% | 46.13% |
| 68 | 000011 | 华夏大盘精选混合 | 5.09% | 1530.65% | 6.03% | 20.73% | 30.23% | 14.51% | 17.25% |
| 69 | 255010 | 国联安稳健混合 | 1.98% | 243.77% | 4.84% | 20.67% | 29.76% | 34.71% | 52.02% |
| 70 | 550001 | 信诚四季红混合 | 6.62% | 199.89% | 7.87% | 20.61% | 32.08% | 27.89% | 51.15% |
| 71 | 710002 | 富安达策略精选混合 | 9.23% | 42.09% | 10.81% | 20.57% | 40.36% | 26.29% | 37.79% |
| 72 | 050022 | 博时回报混合 | 0.10% | 57.68% | 2.30% | 20.41% | 29.92% | 25.86% | 39.66% |
| 73 | 000587 | 大成灵活配置混合 | 13.38% | 47.40% | 14.62% | 20.33% | 37.63% | 0.00% | 0.00% |
| 74 | 630016 | 华商价值共享 | 7.79% | 94.63% | 7.79% | 20.33% | 36.60% | 41.56% | 0.00% |
| 75 | 000747 | 广发逆向策略混合 | 9.06% | 21.60% | 8.77% | 20.28% | 0.00% | 0.00% | 0.00% |
| 76 | 161005 | 富国天惠成长混合(LOF) | 12.22% | 603.30% | 13.40% | 20.27% | 37.74% | 39.81% | 59.96% |
| 77 | 000065 | 国富焦点驱动混合 | 0.56% | 32.63% | 2.68% | 20.12% | 25.71% | 39.61% | 0.00% |
| 78 | 000511 | 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% |
| 79 | 620002 | 金元惠理成长动力混合 | -0.37% | 31.55% | 1.02% | 19.76% | 30.19% | 29.57% | 31.60% |
| 80 | 519156 | 新华行业灵活配置混合 | 4.03% | 21.18% | 7.06% | 19.63% | 20.70% | 20.34% | 0.00% |
| 81 | 160627 | 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% |
| 82 | 000763 | 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% |
| 83 | 000805 | 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% |
| 84 | 100020 | 富国天益价值股票 | 11.34% | 655.92% | 10.41% | 18.84% | 34.67% | 32.23% | 34.55% |
| 85 | 020005 | 国泰金马稳健混合 | 2.71% | 247.98% | 3.38% | 18.83% | 25.00% | 17.43% | 5.72% |
| 86 | 360011 | 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% |
| 87 | 590006 | 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% |
| 88 | 519066 | 汇添富蓝筹稳健混合 | 10.42% | 102.69% | 10.91% | 18.53% | 29.95% | 20.75% | 34.34% |
| 89 | 200011 | 长城景气行业龙头混合 | 6.98% | 35.01% | 6.98% | 18.38% | 27.68% | 25.05% | 33.43% |
| 90 | 163823 | 中银保本混合 | 7.80% | 35.40% | 9.02% | 18.36% | 23.43% | 28.10% | 32.23% |
| 91 | 160624 | 鹏华消费领先混合 | 9.92% | 31.28% | 11.59% | 18.30% | 28.93% | 31.14% | 0.00% |
| 92 | 519183 | 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% |
| 93 | 217005 | 招商先锋混合 | 4.18% | 204.61% | 5.09% | 18.13% | 25.72% | 21.25% | 15.24% |
| 94 | 163807 | 中银优选混合 | 13.39% | 96.86% | 13.73% | 18.10% | 31.95% | 34.60% | 63.84% |
| 95 | 180018 | 银华和谐主题混合 | 3.25% | 91.35% | 3.67% | 18.05% | 36.64% | 37.48% | 64.27% |
| 96 | 630001 | 华商领先企业混合 | 9.69% | 109.05% | 9.98% | 17.94% | 34.42% | 39.60% | 87.33% |
| 97 | 000689 | 前海开源新经济混合 | 5.24% | 22.60% | 5.69% | 17.88% | 0.00% | 0.00% | 0.00% |
| 98 | 050012 | 博时策略混合 | 6.64% | 12.16% | 8.33% | 17.67% | 31.25% | 32.20% | 27.27% |
| 99 | 620001 | 金元惠理宝石动力混合 | -0.89% | 6.94% | 0.10% | 17.63% | 26.21% | 28.47% | 34.97% |
| 100 | 398051 | 中海环保新能源混合 | -5.39% | 0.10% | -4.85% | 17.63% | 30.68% | 20.17% | 15.19% |
| 101 | 257010 | 国联安小盘精选混合 | 6.20% | 299.06% | 8.24% | 17.61% | 31.31% | 41.86% | 46.42% |
| 102 | 000512 | 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% |
| 103 | 090004 | 大成精选增值混合 | 6.76% | 391.37% | 8.31% | 17.20% | 27.08% | 20.73% | 28.71% |
| 104 | 000404 | 易方达新兴成长 | 20.30% | 45.36% | 18.25% | 17.01% | 37.94% | 24.19% | 0.00% |
| 105 | 487021 | 工银保本2号混合发起 | 9.14% | 28.90% | 10.36% | 16.97% | 22.53% | 29.29% | 0.00% |
| 106 | 110010 | 易方达价值成长混合 | 12.97% | 56.08% | 13.04% | 16.87% | 26.20% | 17.06% | 23.75% |
| 107 | 519971 | 长信改革红利灵活配置 | 0.59% | 19.40% | 1.44% | 16.83% | 0.00% | 0.00% | 0.00% |
| 108 | 080007 | 长盛同鑫行业配置混合 | 0.15% | 27.57% | 0.98% | 16.80% | 23.01% | 0.00% | 0.00% |
| 109 | 270006 | 广发策略优选混合 | 11.68% | 256.67% | 12.22% | 16.73% | 25.52% | 22.17% | 28.66% |
| 110 | 000572 | 中银多策略混合 | 9.67% | 21.40% | 11.17% | 16.73% | 19.72% | 0.00% | 0.00% |
| 111 | 070002 | 嘉实增长混合 | 13.76% | 825.71% | 14.49% | 16.72% | 31.36% | 32.25% | 41.17% |
| 112 | 000072 | 华安保本混合 | 1.88% | 30.00% | 2.04% | 16.70% | 20.26% | 31.85% | 0.00% |
| 113 | 000557 | 国投瑞银新机遇混合C | 8.87% | 22.70% | 10.74% | 16.52% | 21.37% | 0.00% | 0.00% |
| 114 | 270007 | 广发大盘成长混合 | 8.41% | -13.75% | 8.34% | 16.49% | 24.35% | 25.29% | 48.12% |
| 115 | 519909 | 华安安顺混合 | 11.93% | 36.79% | 11.46% | 16.29% | 26.60% | 0.00% | 0.00% |
| 116 | 000541 | 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% |
| 117 | 000788 | 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% |
| 118 | 202002 | 南方稳健成长贰号混合 | 3.74% | 101.72% | 4.53% | 16.15% | 26.12% | 24.24% | 28.26% |
| 119 | 202001 | 南方稳健成长混合 | 3.72% | 267.37% | 4.54% | 16.14% | 25.72% | 24.03% | 28.12% |
| 120 | 000556 | 国投瑞银新机遇混合A | 8.96% | 22.80% | 10.73% | 16.07% | 21.22% | 0.00% | 0.00% |
| 121 | 519675 | 银河润利保本混合型 | 2.10% | 16.80% | 5.13% | 15.99% | 0.00% | 0.00% | 0.00% |
| 122 | 002011 | 华夏红利混合 | 5.76% | 672.51% | 6.26% | 15.93% | 25.26% | 23.89% | 39.11% |
| 123 | 630008 | 华商策略精选混合 | 7.65% | 28.64% | 8.38% | 15.84% | 32.51% | 40.20% | 72.97% |
| 124 | 240002 | 华宝兴业宝康配置混合 | 2.97% | 376.77% | 3.39% | 15.75% | 22.38% | 22.08% | 23.66% |
| 125 | 000279 | 华商红利优选灵活配置 | -1.43% | 30.46% | -0.79% | 15.71% | 32.98% | 26.04% | 0.00% |
| 126 | 100022 | 富国天瑞强势混合 | 6.16% | 488.04% | 6.49% | 15.69% | 24.09% | 22.68% | 27.16% |
| 127 | 166006 | 中欧行业成长混合(LOF) | 5.80% | -4.73% | 6.11% | 15.60% | 26.89% | 25.84% | -4.34% |
| 128 | 630015 | 华商大盘量化精选混合 | 5.23% | 94.40% | 4.25% | 15.56% | 39.19% | 59.71% | 0.00% |
| 129 | 519732 | 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% |
| 130 | 217020 | 招商安达保本混合 | 5.64% | 50.81% | 6.51% | 15.39% | 17.09% | 23.42% | 32.29% |
| 131 | 000417 | 国联安新精选灵活配置 | 8.54% | 18.31% | 9.95% | 15.20% | 19.14% | 0.00% | 0.00% |
| 132 | 410007 | 华富价值增长混合 | 9.13% | 29.33% | 8.21% | 15.04% | 33.86% | 27.96% | 66.18% |
| 133 | 080002 | 长盛创新先锋混合 | 7.21% | 138.87% | 7.11% | 14.84% | 25.51% | 33.75% | 62.82% |
| 134 | 260103 | 景顺长城动力平衡混合 | 4.44% | 253.06% | 5.73% | 14.82% | 20.83% | 11.22% | 21.00% |
| 135 | 080001 | 长盛成长价值混合 | 7.13% | 450.61% | 8.20% | 14.67% | 29.22% | 34.55% | 54.84% |
| 136 | 000554 | 中国梦基金 | 11.95% | 19.00% | 12.16% | 14.64% | 18.76% | 0.00% | 0.00% |
| 137 | 050007 | 博时平衡配置混合 | 3.22% | 195.36% | 3.72% | 14.64% | 19.52% | 23.39% | 27.97% |
| 138 | 163809 | 中银蓝筹混合 | 2.86% | 28.35% | 4.39% | 14.55% | 21.62% | 18.76% | 29.63% |
| 139 | 112002 | 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% |
| 140 | 373020 | 上投摩根双核平衡混合 | 3.44% | 69.65% | 5.04% | 14.40% | 27.81% | 21.46% | 43.92% |
| 141 | 519008 | 汇添富优势精选混合 | 8.61% | 627.94% | 9.66% | 14.26% | 24.57% | 30.52% | 45.10% |
| 142 | 000190 | 中银保本二号 | 3.26% | 26.70% | 4.45% | 14.14% | 19.75% | 25.57% | 0.00% |
| 143 | 000056 | 建信消费升级混合 | 1.60% | 26.70% | 2.92% | 14.04% | 27.34% | 24.09% | 0.00% |
| 144 | 000609 | 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% |
| 145 | 000547 | 建信健康民生混合 | 3.96% | 28.50% | 4.81% | 13.92% | 25.37% | 0.00% | 0.00% |
| 146 | 110002 | 易方达策略成长混合 | 3.51% | 621.80% | 5.30% | 13.92% | 20.66% | 19.40% | 33.27% |
| 147 | 000436 | 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% |
| 148 | 162205 | 泰达宏利风险预算混合 | 4.77% | 338.49% | 4.74% | 13.82% | 22.35% | 13.21% | 38.62% |
| 149 | 050201 | 博时价值增长贰号混合 | -3.26% | 101.16% | 0.14% | 13.74% | 20.88% | 20.07% | 5.64% |
| 150 | 000390 | 华商优势行业灵活配置 | 8.14% | 28.40% | 8.24% | 13.71% | 19.87% | 22.29% | 0.00% |
| 151 | 000538 | 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% |
| 152 | 519918 | 华夏兴和混合型 | 7.62% | 41.49% | 8.87% | 13.58% | 24.81% | 0.00% | 0.00% |
| 153 | 000017 | 财通可持续混合 | 6.16% | 98.52% | 7.86% | 13.53% | 41.49% | 59.46% | 0.00% |
| 154 | 000410 | 益民服务领先混合 | 1.73% | 17.80% | 1.55% | 13.49% | 28.04% | 16.75% | 0.00% |
| 155 | 050001 | 博时价值增长混合 | -3.10% | 329.93% | 0.12% | 13.41% | 21.01% | 21.38% | 8.41% |
| 156 | 410001 | 华富竞争力优选混合 | 10.48% | 199.51% | 9.47% | 13.40% | 38.69% | 27.79% | 72.94% |
| 157 | 070001 | 嘉实成长收益混合 | 2.70% | 588.01% | 3.32% | 13.39% | 21.32% | 22.48% | 51.68% |
| 158 | 690011 | 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% |
| 159 | 253010 | 国联安安心成长混合 | 6.06% | 104.34% | 7.20% | 13.24% | 16.96% | 23.83% | 14.60% |
| 160 | 000566 | 华泰柏瑞创新升级混合 | 3.56% | 39.80% | 4.56% | 13.20% | 35.07% | 0.00% | 0.00% |
| 161 | 161606 | 融通行业景气混合 | 3.08% | 196.67% | 4.94% | 13.12% | 16.13% | -0.80% | 15.36% |
| 162 | 213001 | 宝盈鸿利收益混合 | 1.84% | 292.20% | 2.62% | 12.96% | 30.20% | 44.52% | 67.86% |
| 163 | 000477 | 广发主题领先混合 | 8.15% | 26.00% | 7.69% | 12.90% | 0.00% | 0.00% | 0.00% |
| 164 | 217002 | 招商安泰平衡混合 | 0.39% | 252.50% | 0.86% | 12.89% | 21.34% | 27.24% | 33.75% |
| 165 | 160603 | 鹏华普天收益混合 | 1.58% | 454.87% | 2.59% | 12.83% | 26.72% | 27.19% | 31.92% |
| 166 | 217024 | 招商安盈保本混合 | 1.61% | 32.30% | 1.46% | 12.79% | 22.50% | 30.86% | 28.45% |
| 167 | 000259 | 农银区间收益混合 | 8.38% | 25.07% | 9.23% | 12.67% | 26.87% | 13.49% | 0.00% |
| 168 | 350002 | 天治品质优选混合 | -0.01% | 244.88% | 2.13% | 12.60% | 19.90% | 15.68% | 12.11% |
| 169 | 270002 | 广发稳健增长混合 | 7.25% | 415.10% | 8.11% | 12.58% | 17.51% | 7.38% | 18.72% |
| 170 | 000698 | 宝盈科技30混合 | 11.22% | 26.90% | 11.22% | 12.50% | 0.00% | 0.00% | 0.00% |
| 171 | 000590 | 华安新活力混合 | 3.10% | 16.40% | 4.11% | 12.46% | 15.36% | 0.00% | 0.00% |
| 172 | 571002 | 诺德灵活配置混合 | 7.80% | 54.35% | 7.91% | 12.41% | 30.01% | 27.85% | 33.76% |
| 173 | 217021 | 招商优势企业混合 | 5.85% | 52.00% | 5.70% | 12.34% | 24.49% | 29.58% | 57.35% |
| 174 | 090006 | 大成2020生命周期混合 | 7.30% | 123.58% | 8.14% | 12.18% | 21.87% | 11.45% | 9.51% |
| 175 | 202213 | 南方安心保本混合 | 3.92% | 27.20% | 4.35% | 12.17% | 18.33% | 26.44% | 26.95% |
| 176 | 519710 | 交银荣安保本混合 | 2.43% | 31.55% | 2.52% | 12.15% | 16.90% | 18.85% | 26.36% |
| 177 | 163801 | 中银中国混合(LOF) | 9.25% | 565.74% | 8.28% | 12.14% | 22.90% | 12.52% | 30.52% |
| 178 | 398021 | 中海能源策略混合 | 4.93% | 2.61% | 6.11% | 12.09% | 22.46% | 12.37% | 14.07% |
| 179 | 000398 | 华富灵活配置混合 | 7.02% | 18.74% | 5.90% | 12.08% | 0.00% | 0.00% | 0.00% |
| 180 | 410006 | 华富策略精选混合 | 5.41% | 35.79% | 3.21% | 12.04% | 33.60% | 35.58% | 40.87% |
| 181 | 000270 | 建信安心保本混合 | 3.15% | 24.52% | 3.58% | 11.97% | 17.03% | 23.41% | 0.00% |
| 182 | 000073 | 上投摩根成长动力混合 | 14.95% | 11.17% | 16.51% | 11.95% | 26.70% | 11.95% | 0.00% |
| 183 | 000028 | 华富保本 | 3.88% | 24.54% | 4.98% | 11.90% | 19.07% | 25.04% | 0.00% |
| 184 | 000714 | 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% |
| 185 | 519738 | 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% |
| 186 | 310358 | 申万菱信新经济混合 | 12.07% | 95.55% | 12.07% | 11.71% | 20.89% | 14.33% | 42.64% |
| 187 | 519091 | 新华泛资源优势混合 | 5.87% | 47.60% | 6.56% | 11.71% | 29.17% | 32.88% | 45.86% |
| 188 | 519726 | 交银荣祥保本混合 | 2.76% | 26.36% | 2.86% | 11.64% | 16.77% | 19.99% | 0.00% |
| 189 | 000652 | 博时裕隆灵活配置混合 | 7.87% | 39.90% | 5.37% | 11.58% | 40.60% | 0.00% | 0.00% |
| 190 | 217009 | 招商核心价值混合 | 6.28% | 8.92% | 5.91% | 11.57% | 19.61% | 12.04% | 17.10% |
| 191 | 161219 | 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% |
| 192 | 000314 | 招商瑞丰灵活配置混合 | 2.01% | 26.60% | 2.18% | 11.54% | 17.99% | 25.84% | 0.00% |
| 193 | 100029 | 富国天成红利混合 | 9.51% | 118.13% | 9.31% | 11.53% | 22.74% | 27.11% | 48.91% |
| 194 | 000063 | 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% |
| 195 | 240008 | 华宝兴业收益增长混合 | 14.63% | 381.64% | 14.69% | 11.35% | 27.67% | 5.81% | 58.47% |
| 196 | 110001 | 易方达平稳增长混合 | 10.40% | 362.05% | 10.40% | 11.28% | 26.27% | 25.40% | 48.06% |
| 197 | 398001 | 中海优质成长混合 | 2.13% | 373.03% | 3.19% | 11.23% | 24.34% | 25.88% | 30.97% |
| 198 | 080008 | 长盛战略新兴产业 | 6.37% | 40.23% | 5.95% | 11.15% | 25.56% | 31.50% | 31.80% |
| 199 | 519126 | 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% |
| 200 | 206013 | 鹏华金刚保本混合 | 0.57% | 22.58% | 2.00% | 11.04% | 14.25% | 20.77% | 20.06% |
| 201 | 519991 | 长信双利优选混合 | 3.66% | 104.78% | 3.80% | 11.02% | 28.18% | 28.79% | 66.88% |
| 202 | 519029 | 华夏稳增混合 | 9.44% | 218.09% | 9.38% | 10.99% | 20.29% | 11.19% | 48.11% |
| 203 | 519729 | 交银荣泰保本混合 | 3.08% | 20.76% | 3.08% | 10.88% | 15.44% | 19.33% | 0.00% |
| 204 | 000794 | 宝盈睿丰创新灵活配置混合A/B | 11.80% | 13.59% | 12.13% | 10.71% | 0.00% | 0.00% | 0.00% |
| 205 | 000595 | 嘉实泰和混合 | 9.78% | 33.22% | 9.78% | 10.70% | 20.36% | 0.00% | 0.00% |
| 206 | 000526 | 国泰浓益灵活配置混合 | 5.15% | 16.30% | 6.11% | 10.66% | 14.24% | 0.00% | 0.00% |
| 207 | 163804 | 中银收益混合 | 7.26% | 229.22% | 6.35% | 10.65% | 25.07% | 17.30% | 47.80% |
| 208 | 660003 | 农银平衡双利混合 | 8.50% | 58.14% | 9.06% | 10.53% | 22.27% | 16.58% | 43.16% |
| 209 | 000663 | 国投瑞银美丽中国混合 | 5.94% | 14.10% | 5.45% | 10.35% | 13.76% | 0.00% | 0.00% |
| 210 | 000796 | 宝盈睿丰创新灵活配置混合C | 11.64% | 13.09% | 11.97% | 10.33% | 0.00% | 0.00% | 0.00% |
| 211 | 540001 | 汇丰晋信2016周期混合 | 1.48% | 150.22% | 2.24% | 10.32% | 14.61% | 19.88% | 19.58% |
| 212 | 000458 | 英大领先回报 | 4.43% | 26.22% | 4.82% | 10.17% | 22.59% | 0.00% | 0.00% |
| 213 | 002031 | 华夏策略混合 | 10.30% | 210.84% | 10.94% | 9.87% | 21.01% | 14.74% | 33.31% |
| 214 | 000690 | 前海开源大海洋混合 | -0.48% | 24.70% | -1.81% | 9.87% | 0.00% | 0.00% | 0.00% |
| 215 | 070018 | 嘉实回报混合 | 4.99% | 10.60% | 5.30% | 9.83% | 17.91% | 20.16% | 19.49% |
| 216 | 373010 | 上投摩根双息平衡混合 | 6.83% | 217.44% | 6.96% | 9.76% | 22.23% | 16.78% | 52.59% |
| 217 | 210001 | 金鹰成份优选混合 | 7.00% | 182.34% | 7.58% | 9.76% | 16.88% | 14.14% | 25.64% |
| 218 | 121002 | 国投瑞银景气行业混合 | 1.18% | 371.70% | 1.70% | 9.74% | 15.50% | 18.44% | 25.44% |
| 219 | 000534 | 长盛高端装备混合 | 4.59% | 43.50% | 5.13% | 9.63% | 35.63% | 0.00% | 0.00% |
| 220 | 000264 | 博时内需增长混合 | 8.10% | 16.13% | 8.49% | 9.39% | 21.35% | 20.12% | 0.00% |
| 221 | 340008 | 兴全有机增长混合 | 6.57% | 84.86% | 6.25% | 9.37% | 24.60% | 14.19% | 61.37% |
| 222 | 000535 | 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% |
| 223 | 630005 | 华商动态阿尔法混合 | 6.11% | 88.34% | 4.90% | 9.19% | 32.61% | 35.64% | 99.57% |
| 224 | 160610 | 鹏华动力增长混合(LOF) | 6.92% | 74.72% | 7.65% | 9.13% | 17.53% | 14.66% | 16.98% |
| 225 | 180028 | 银华永祥保本混合 | 2.09% | 29.67% | 3.21% | 9.13% | 12.46% | 14.65% | 17.46% |
| 226 | 100016 | 富国天源平衡混合 | 7.89% | 293.70% | 7.13% | 9.06% | 23.53% | 22.76% | 40.17% |
| 227 | 000121 | 华夏永福养老理财混合 | 0.90% | 23.50% | 1.06% | 9.00% | 17.17% | 22.04% | 0.00% |
| 228 | 163411 | 兴全保本混合 | 4.50% | 29.29% | 5.09% | 8.99% | 11.56% | 16.57% | 22.66% |
| 229 | 070010 | 嘉实主题混合 | 9.35% | 237.62% | 8.41% | 8.92% | 21.48% | 16.46% | 9.79% |
| 230 | 000001 | 华夏成长混合 | 5.43% | 499.06% | 5.70% | 8.91% | 23.44% | 21.33% | 33.03% |
| 231 | 000567 | 广发聚祥灵活混合 | 10.34% | 18.65% | 9.93% | 8.82% | 19.10% | 0.00% | 0.00% |
| 232 | 121001 | 国投瑞银融华债券 | 2.44% | 337.33% | 3.43% | 8.80% | 19.70% | 19.91% | 33.89% |
| 233 | 080015 | 长盛同鑫二号保本混合 | -1.56% | 20.10% | -0.91% | 8.79% | 12.77% | 19.15% | 17.86% |
| 234 | 202212 | 南方保本混合 | 1.80% | 26.16% | 2.08% | 8.75% | 12.09% | 14.96% | 17.77% |
| 235 | 000328 | 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% |
| 236 | 002001 | 华夏回报混合 | 4.27% | 674.51% | 4.59% | 8.67% | 14.72% | 11.41% | 28.49% |
| 237 | 020003 | 国泰金龙行业混合 | 3.49% | 352.05% | 5.07% | 8.60% | 16.18% | 9.25% | 20.78% |
| 238 | 240001 | 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% |
| 239 | 002021 | 华夏回报二号混合 | 4.45% | 286.91% | 4.83% | 8.52% | 14.76% | 11.68% | 28.88% |
| 240 | 519908 | 华夏兴华混合 | 10.52% | 47.30% | 10.52% | 8.44% | 21.67% | 15.30% | 0.00% |
| 241 | 000664 | 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% |
| 242 | 560002 | 益民红利成长混合 | 0.88% | 28.86% | 0.77% | 8.28% | 15.56% | 6.86% | 13.04% |
| 243 | 483003 | 工银精选平衡混合 | 7.46% | 72.94% | 6.68% | 8.18% | 22.37% | 23.03% | 7.06% |
| 244 | 000256 | 上投摩根红利回报混合 | 0.88% | 20.83% | 2.61% | 8.17% | 15.13% | 18.57% | 0.00% |
| 245 | 000126 | 招商安润保本混合 | 2.97% | 17.80% | 3.06% | 8.07% | 14.26% | 23.09% | 0.00% |
| 246 | 160220 | 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% |
| 247 | 000030 | 长城久利保本 | 3.71% | 45.20% | 3.57% | 8.04% | 15.97% | 37.76% | 0.00% |
| 248 | 288001 | 华夏经典混合 | 10.06% | 421.20% | 9.97% | 8.00% | 16.64% | 8.09% | 49.04% |
| 249 | 166002 | 中欧新蓝筹混合 | 3.83% | 122.97% | 4.75% | 7.97% | 17.98% | 22.07% | 37.46% |
| 250 | 519021 | 国泰金鼎价值混合 | 6.87% | 61.70% | 6.09% | 7.94% | 23.29% | 17.29% | 43.26% |
| 251 | 000496 | 长安产业精选混合 | 1.89% | 13.00% | 2.17% | 7.93% | 11.11% | 0.00% | 0.00% |
| 252 | 700004 | 平安大华保本混合 | 6.14% | 26.10% | 5.97% | 7.87% | 13.30% | 16.22% | 19.41% |
| 253 | 310308 | 申万菱信盛利精选混合 | -0.94% | 313.99% | 0.37% | 7.80% | 22.58% | 21.48% | 42.68% |
| 254 | 398011 | 中海分红增利混合 | 5.76% | 221.57% | 5.07% | 7.71% | 18.04% | 12.33% | 18.06% |
| 255 | 151001 | 银河稳健混合 | 2.97% | 556.99% | 2.39% | 7.63% | 23.30% | 16.67% | 42.24% |
| 256 | 202202 | 南方避险增值混合 | 1.61% | 345.38% | 1.99% | 7.61% | 11.37% | 17.29% | 19.09% |
| 257 | 160605 | 鹏华中国50混合 | 7.59% | 459.67% | 6.40% | 7.59% | 13.13% | 12.91% | 12.26% |
| 258 | 290002 | 泰信先行策略混合 | 7.59% | 209.98% | 7.84% | 7.49% | 20.53% | 10.10% | 38.84% |
| 259 | 162102 | 金鹰中小盘精选混合 | 8.28% | 279.66% | 8.41% | 7.43% | 27.19% | 27.95% | 49.83% |
| 260 | 000336 | 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% |
| 261 | 000584 | 新华鑫益灵活配置混合 | 11.10% | 8.10% | 10.42% | 7.24% | 7.88% | 0.00% | 0.00% |
| 262 | 580009 | 东吴内需增长混合 | 2.91% | 45.20% | 7.24% | 7.24% | 21.40% | 15.88% | 0.00% |
| 263 | 400013 | 东方保本混合型基金 | 0.36% | 24.61% | 2.09% | 7.15% | 8.91% | 13.60% | 15.60% |
| 264 | 000755 | 富安达新兴成长混合 | 13.26% | 7.47% | 12.22% | 7.14% | 0.00% | 0.00% | 0.00% |
| 265 | 000571 | 中邮双动力混合 | 7.78% | 25.87% | 7.60% | 7.05% | 23.29% | 0.00% | 0.00% |
| 266 | 000167 | 广发聚优灵活配置混合 | 2.93% | 22.61% | 3.62% | 7.04% | 17.57% | 8.08% | 0.00% |
| 267 | 000199 | 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% |
| 268 | 400003 | 东方精选混合 | 8.13% | 495.27% | 6.81% | 6.78% | 24.63% | 24.77% | 30.41% |
| 269 | 180020 | 银华成长先锋混合 | 4.14% | 20.61% | 3.23% | 6.68% | 22.26% | 23.41% | 44.20% |
| 270 | 210002 | 金鹰红利价值混合 | -1.85% | 91.05% | -0.25% | 6.66% | 24.56% | 30.30% | 63.91% |
| 271 | 110012 | 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% |
| 272 | 090019 | 大成景恒保本混合 | 0.39% | 27.60% | 1.11% | 6.60% | 13.52% | 24.00% | 27.35% |
| 273 | 000215 | 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% |
| 274 | 420001 | 天弘精选混合 | 3.60% | 83.58% | 4.64% | 6.43% | 16.36% | 14.54% | 16.18% |
| 275 | 000125 | 上投摩根天颐年丰混合 | -1.14% | 17.35% | -0.45% | 6.42% | 14.60% | 18.05% | 0.00% |
| 276 | 200016 | 长城保本混合 | 2.84% | 23.30% | 2.58% | 6.38% | 13.12% | 18.79% | 20.76% |
| 277 | 290012 | 泰信保本混合 | -2.10% | 17.24% | -2.60% | 6.32% | 14.73% | 16.11% | 9.74% |
| 278 | 233001 | 大摩基础行业混合 | 4.35% | 58.01% | 5.02% | 6.32% | 31.22% | 32.31% | 44.53% |
| 279 | 400023 | 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% |
| 280 | 270022 | 广发内需增长混合 | -4.99% | -22.85% | -3.95% | 6.17% | 19.29% | 5.22% | -15.16% |
| 281 | 320020 | 诺安汇鑫保本混合 | 3.60% | 26.70% | 2.59% | 6.11% | 11.63% | 19.75% | 24.22% |
| 282 | 200007 | 长城安心回报混合 | 5.17% | 135.27% | 5.37% | 6.08% | 9.79% | 12.12% | 17.81% |
| 283 | 180002 | 银华保本增值混合 | -0.29% | 107.80% | 0.62% | 6.02% | 8.94% | 13.13% | 12.07% |
| 284 | 400015 | 东方增长中小盘混合 | 7.23% | 81.11% | 6.18% | 5.99% | 21.17% | 23.55% | 62.22% |
| 285 | 000649 | 长城久鑫保本混合 | 3.14% | 8.40% | 3.04% | 5.96% | 0.00% | 0.00% | 0.00% |
| 286 | 400020 | 东方安心收益保本 | 2.43% | 22.51% | 2.84% | 5.93% | 13.08% | 19.18% | 0.00% |
| 287 | 020022 | 国泰保本混合 | 1.88% | 26.86% | 2.34% | 5.87% | 9.02% | 15.43% | 21.16% |
| 288 | 400022 | 东方利群混合 | 1.65% | 11.56% | 1.97% | 5.85% | 9.33% | 12.19% | 0.00% |
| 289 | 121006 | 国投瑞银稳健增长混合 | -0.17% | 97.11% | 0.26% | 5.83% | 15.75% | 14.61% | 12.14% |
| 290 | 519011 | 海富通精选混合 | 1.20% | 371.88% | 1.61% | 5.76% | 9.28% | 7.80% | 11.52% |
| 291 | 200001 | 长城久恒平衡混合 | 4.11% | 308.37% | 4.47% | 5.72% | 8.63% | 5.20% | 22.88% |
| 292 | 000679 | 招商丰利灵活配置混合 | 2.20% | 7.00% | 2.79% | 5.63% | 0.00% | 0.00% | 0.00% |
| 293 | 000273 | 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% |
| 294 | 519015 | 海富通精选贰号混合 | 0.99% | 17.49% | 1.42% | 5.31% | 9.17% | 7.69% | 10.87% |
| 295 | 121010 | 国投瑞银瑞源保本混合 | -0.07% | 26.02% | -0.07% | 5.17% | 11.10% | 17.26% | 20.35% |
| 296 | 000408 | 民生加银灵活配置混合 | 2.03% | 18.94% | 2.94% | 5.10% | 16.78% | 16.15% | 0.00% |
| 297 | 000062 | 银华成长股绩30/70指数 | 2.36% | 21.20% | 2.11% | 5.03% | 13.38% | 18.94% | 0.00% |
| 298 | 393001 | 中海保本混合 | 1.17% | 20.03% | 1.44% | 4.64% | 8.89% | 12.15% | 14.86% |
| 299 | 000066 | 诺安鸿鑫保本混合 | 0.60% | 17.90% | 1.20% | 4.61% | 10.70% | 19.45% | 0.00% |
| 300 | 000165 | 国投瑞银策略精选混合 | 6.68% | 36.89% | 6.05% | 4.53% | 20.41% | 31.88% | 0.00% |
| 301 | 000507 | 泰达宏利养老混合A | 1.12% | 8.70% | 1.02% | 4.52% | 7.20% | 0.00% | 0.00% |
| 302 | 000508 | 泰达宏利养老混合B | 1.03% | 8.20% | 0.93% | 4.44% | 6.92% | 0.00% | 0.00% |
| 303 | 000142 | 融通通泰保本 | -1.20% | 15.40% | -0.35% | 4.43% | 8.26% | 14.03% | 0.00% |
| 304 | 000527 | 南方新优享 | 3.82% | 14.20% | 4.48% | 4.20% | 11.74% | 0.00% | 0.00% |
| 305 | 000431 | 鹏华品牌传承混合 | 0.86% | 7.72% | 1.24% | 4.18% | 6.02% | 0.00% | 0.00% |
| 306 | 000166 | 中海安鑫保本混合 | 1.53% | 12.80% | 1.81% | 4.16% | 8.78% | 12.57% | 0.00% |
| 307 | 000178 | 博时混合 | 2.89% | 21.51% | 2.97% | 4.12% | 16.72% | 19.01% | 0.00% |
| 308 | 580005 | 东吴进取策略混合 | 7.69% | 38.30% | 8.09% | 4.12% | 10.30% | 17.62% | 39.62% |
| 309 | 510081 | 长盛动态精选混合 | 3.37% | 375.32% | 4.25% | 4.08% | 23.40% | 22.04% | 40.14% |
| 310 | 519020 | 国泰金泰 | 0.67% | 4.97% | 0.67% | 4.07% | 5.65% | 9.39% | 4.86% |
| 311 | 690001 | 民生加银品牌蓝筹混合 | -1.70% | 18.35% | -1.03% | 4.06% | 21.09% | 15.28% | 21.35% |
| 312 | 487016 | 工银保本混合 | 0.50% | 20.34% | 0.42% | 3.96% | 6.81% | 11.55% | 14.19% |
| 313 | 519127 | 浦银安盛盛世精选混合 | 1.54% | 5.80% | 1.73% | 3.83% | 5.80% | 0.00% | 0.00% |
| 314 | 166019 | 中欧价值智选混合 | 6.08% | 50.10% | 4.60% | 3.73% | 23.03% | 34.26% | 0.00% |
| 315 | 202211 | 南方恒元保本混合 | 0.90% | 38.73% | 1.00% | 3.67% | 5.78% | 9.95% | 13.08% |
| 316 | 166020 | 中欧成长优选混合 | 2.54% | 18.24% | 3.01% | 3.63% | 6.24% | 12.93% | 0.00% |
| 317 | 000367 | 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% |
| 318 | 290005 | 泰信优势增长混合 | 2.74% | 112.96% | 2.89% | 3.56% | 16.19% | 10.56% | 66.03% |
| 319 | 040001 | 华安创新混合 | 2.26% | 304.05% | 2.55% | 3.43% | 14.76% | 12.79% | 21.65% |
| 320 | 000278 | 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% |
| 321 | 000753 | 华宝兴业量化对冲混合A | 0.88% | 3.60% | 0.19% | 3.39% | 0.00% | 0.00% | 0.00% |
| 322 | 000754 | 华宝兴业量化对冲混合C | 0.88% | 3.60% | 0.19% | 3.39% | 0.00% | 0.00% | 0.00% |
| 323 | 000743 | 红塔红土盛世普益混合 | 1.46% | 3.90% | 1.86% | 3.38% | 0.00% | 0.00% | 0.00% |
| 324 | 320015 | 诺安保本混合 | 3.44% | 35.51% | 3.53% | 3.34% | 10.52% | 13.97% | 25.93% |
| 325 | 000433 | 安信鑫发优选混合 | 1.29% | 10.30% | 1.75% | 3.08% | 6.06% | 9.32% | 0.00% |
| 326 | 350007 | 天治趋势精选混合 | 0.21% | -3.70% | 0.84% | 2.88% | 7.60% | 0.31% | -5.50% |
| 327 | 420009 | 天弘安康养老混合 | 1.62% | 19.40% | 1.96% | 2.84% | 7.37% | 12.22% | 17.40% |
| 328 | 000654 | 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% |
| 329 | 000029 | 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% |
| 330 | 000110 | 金鹰元安保本混合 | 1.28% | 14.77% | 1.58% | 2.72% | 7.18% | 12.40% | 0.00% |
| 331 | 162211 | 泰达宏利品质生活混合 | 12.96% | 75.90% | 12.10% | 2.71% | 12.42% | 1.73% | 36.42% |
| 332 | 519003 | 海富通收益增长混合 | -0.28% | 145.77% | 0.00% | 2.70% | 6.80% | -3.73% | 9.06% |
| 333 | 270001 | 广发聚富混合 | 7.35% | 360.68% | 7.78% | 2.70% | 5.08% | 1.80% | 0.70% |
| 334 | 020018 | 国泰金鹿保本混合 | 1.76% | 93.60% | 1.96% | 2.36% | 4.36% | 10.47% | 12.57% |
| 335 | 000597 | 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% |
| 336 | 000634 | 富国天盛灵活配置混合 | -2.32% | 19.20% | -0.38% | 2.18% | 8.85% | 0.00% | 0.00% |
| 337 | 000529 | 广发竞争优势混合 | 11.43% | 9.20% | 11.43% | 2.06% | 13.63% | 0.00% | 0.00% |
| 338 | 110005 | 易方达积极成长混合 | 1.74% | 372.43% | 2.48% | 1.94% | 7.61% | 5.19% | 12.40% |
| 339 | 000706 | 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% |
| 340 | 000530 | 招商丰盛稳定增长混合 | 1.12% | 8.20% | 1.50% | 1.79% | 6.18% | 0.00% | 0.00% |
| 341 | 000804 | 中信建投稳利保本混合 | 1.49% | 2.00% | 1.80% | 1.69% | 0.00% | 0.00% | 0.00% |
| 342 | 519181 | 万家和谐增长混合 | 1.81% | 31.03% | 1.97% | 1.68% | 13.47% | 10.83% | 22.64% |
| 343 | 519165 | 新华鑫利灵活配置混合 | 10.84% | 3.30% | 8.85% | 1.67% | 2.89% | 0.00% | 0.00% |
| 344 | 000523 | 国投瑞银医疗保健混合 | 6.25% | 15.60% | 7.34% | 1.58% | 13.78% | 0.00% | 0.00% |
| 345 | 163302 | 大摩资源优选混合(LOF) | 10.45% | 555.33% | 9.07% | 1.54% | 20.89% | 9.09% | 24.33% |
| 346 | 000545 | 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% |
| 347 | 210014 | 金鹰元丰保本混合 | 1.28% | 7.20% | 1.28% | 1.48% | 2.88% | 9.50% | 0.00% |
| 348 | 400025 | 东方新兴成长混合 | 11.10% | 5.11% | 9.68% | 1.43% | 0.00% | 0.00% | 0.00% |
| 349 | 620007 | 金元惠理保本混合 | 0.10% | 15.05% | 0.20% | 1.29% | 2.96% | 6.46% | 7.99% |
| 350 | 720003 | 财通保本混合发起式 | 1.35% | 12.40% | 1.08% | 1.17% | 6.95% | 13.42% | 12.29% |
| 351 | 000573 | 天弘通利混合 | 0.30% | 7.33% | 0.30% | 0.97% | 5.54% | 0.00% | 0.00% |
| 352 | 000452 | 南方医保 | 6.78% | 14.49% | 7.52% | 0.93% | 10.83% | 14.49% | 0.00% |
| 353 | 000058 | 国联安保本 | 3.64% | 11.00% | 3.54% | 0.91% | 5.51% | 14.55% | 0.00% |
| 354 | 206001 | 鹏华行业成长混合 | 7.69% | 382.54% | 7.99% | 0.83% | 11.60% | 16.83% | 22.27% |
| 355 | 000667 | 工银绝对收益混合发起A | 2.08% | 3.10% | 1.68% | 0.78% | 2.89% | 0.00% | 0.00% |
| 356 | 582003 | 东吴保本混合 | 0.74% | 8.40% | 0.46% | 0.74% | 3.44% | 10.95% | 6.07% |
| 357 | 000672 | 工银绝对收益混合发起B | 1.99% | 2.50% | 1.69% | 0.59% | 2.40% | 0.00% | 0.00% |
| 358 | 000414 | 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% |
| 359 | 560006 | 益民核心增长混合 | -1.13% | 39.40% | 0.00% | 0.07% | 14.73% | 3.95% | 31.39% |
| 360 | 160813 | 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% |
| 361 | 000822 | 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% |
| 362 | 000824 | 圆信永丰双红利灵活配置混合A | 7.07% | 18.08% | 9.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| 363 | 000825 | 圆信永丰双红利灵活配置混合C | 6.71% | 17.58% | 9.39% | 0.00% | 0.00% | 0.00% | 0.00% |
| 364 | 000850 | 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% |
| 365 | 000684 | 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% |
| 366 | 000928 | 中融国企改革混合 | -0.29% | 1.49% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| 367 | 519915 | 富国消费主题混合 | 5.02% | -1.84% | 3.80% | 0.00% | 0.00% | 0.00% | 0.00% |
| 368 | 000843 | 富国新回报灵活配置混合C | 1.08% | 2.60% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| 369 | 000880 | 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% |
| 370 | 519062 | 海富通阿尔法对冲混合 | -0.88% | 1.10% | -1.17% | 0.00% | 0.00% | 0.00% | 0.00% |
| 371 | 519130 | 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% |
| 372 | 000845 | 国投瑞银信息消费混合 | 10.49% | 12.93% | 13.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| 373 | 000757 | 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% |
| 374 | 000841 | 富国新回报灵活配置混合A/B | 1.18% | 2.70% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% |
| 375 | 000772 | 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% |
| 376 | 000823 | 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% |
| 377 | 000849 | 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% |
| 378 | 000727 | 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% |
| 379 | 000717 | 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% |
| 380 | 000865 | 大成景利混合 | -2.86% | 1.80% | -1.45% | 0.00% | 0.00% | 0.00% | 0.00% |
| 381 | 210006 | 金鹰保本混合 | 0.20% | 15.83% | 0.10% | -0.49% | 1.99% | 5.01% | 7.35% |
| 382 | 000749 | 国金通用鑫安保本 | 1.01% | -0.20% | 1.11% | -0.50% | 0.00% | 0.00% | 0.00% |
| 383 | 000585 | 嘉实对冲套利定期混合 | 4.49% | 0.10% | 3.95% | -1.09% | -0.60% | 0.00% | 0.00% |
| 384 | 000242 | 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% |
| 385 | 540004 | 汇丰晋信2026周期混合 | 7.17% | 81.51% | 6.26% | -1.70% | 7.94% | 11.35% | 26.15% |
| 386 | 000214 | 广发成长优选混合 | 8.54% | 19.26% | 7.17% | -1.73% | 14.79% | 10.85% | 0.00% |
| 387 | 519113 | 浦银安盛精致生活混合 | 6.73% | 25.36% | 5.97% | -2.94% | 9.18% | 2.85% | 29.24% |
| 388 | 519125 | 浦银安盛消费升级混合 | 9.07% | 22.70% | 8.11% | -3.23% | 11.04% | 2.94% | 0.00% |
| 389 | 519120 | 浦银安盛新兴产业混合 | 8.35% | 37.60% | 7.08% | -3.30% | 11.78% | 3.93% | 0.00% |
| 390 | 233008 | 大摩消费领航混合基金 | 2.42% | 2.69% | 3.12% | -3.58% | 11.89% | 2.57% | 39.90% |
| 391 | 590003 | 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% |
| 392 | 000531 | 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% |
| 393 | 580001 | 东吴嘉禾优势精选混合 | 7.74% | 230.22% | 6.43% | -6.60% | 8.95% | 8.88% | 11.99% |
| 394 | 000423 | 前海开源事件驱动混合 | -0.89% | 0.80% | 0.20% | -7.01% | 4.35% | -0.69% | 0.00% |
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