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
1000001华夏成长混合5.43%499.06%5.70%8.91%23.44%21.33%33.03%
2000003中海可转债债券A-4.08%35.44%-3.60%23.69%39.06%48.68%0.00%
3000004中海可转债债券C-4.00%35.56%-3.51%24.37%39.90%49.30%0.00%
4000005嘉实增强信用定期债券0.97%7.91%1.06%2.94%6.21%9.89%0.00%
5000007鹏华国企债债券1.54%13.03%1.63%3.03%7.85%17.13%0.00%
6000008嘉实中证500ETF联接基金6.77%57.51%5.89%12.93%31.90%41.59%0.00%
7000011华夏大盘精选混合5.09%1530.65%6.03%20.73%30.23%14.51%17.25%
8000014华夏聚利债券1.04%7.10%1.13%0.66%5.83%9.40%0.00%
9000015华夏纯债债券A1.62%6.80%1.81%0.57%3.99%8.87%0.00%
10000016华夏纯债债券C1.63%6.00%1.83%0.47%3.82%8.38%0.00%
11000017财通可持续混合6.16%98.52%7.86%13.53%41.49%59.46%0.00%
12000020景顺长城品质投资股票16.05%37.96%17.23%28.47%43.41%32.79%0.00%
13000021华夏优势增长股票6.79%202.61%7.26%17.30%25.36%16.20%27.74%
14000022南方中票A1.05%10.03%1.11%0.90%3.63%8.32%0.00%
15000023南方中票C1.02%9.48%1.09%0.83%3.49%8.03%0.00%
16000024大摩双利增强债券A-0.53%12.90%-0.44%0.53%4.83%15.68%0.00%
17000025大摩双利增强债券C-0.53%12.20%-0.53%0.54%4.76%15.31%0.00%
18000026泰达信用合利债券A1.89%22.40%2.26%7.65%14.18%23.39%0.00%
19000027泰达信用合利债券B1.89%21.85%2.25%7.55%14.09%23.08%0.00%
20000028华富保本3.88%24.54%4.98%11.90%19.07%25.04%0.00%
21000029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%
22000030长城久利保本3.71%45.20%3.57%8.04%15.97%37.76%0.00%
23000031华夏复兴1.86%63.90%2.82%5.13%25.59%15.02%44.53%
24000032易方达信用债债券A0.86%6.00%0.76%-0.28%3.31%9.73%0.00%
25000033易方达信用债债券C0.86%5.20%0.86%-0.28%3.14%9.36%0.00%
26000039农银高增长股票-0.56%40.53%-0.71%10.22%27.33%16.04%0.00%
27000041华夏全球股票(QDII)0.00%-19.13%0.74%-4.23%-7.59%-2.51%-1.33%
28000042中证财通可持续发展100指数0.43%41.40%1.73%36.75%45.17%57.81%0.00%
29000043嘉实美国成长股票(QDII)人民币0.91%21.40%-0.65%5.02%5.38%13.25%0.00%
30000044嘉实美国成长股票(QDII)美元现汇0.66%21.50%-0.90%5.10%5.93%12.81%0.00%
31000045工银产业债券A1.69%20.40%2.47%9.16%15.22%23.87%0.00%
32000046工银产业债券B1.62%19.40%2.40%8.94%14.92%23.35%0.00%
33000047华夏双债债券A0.05%20.26%0.47%8.05%14.86%19.54%0.00%
34000048华夏双债债券C-0.03%19.56%0.39%8.01%14.63%19.20%0.00%
35000049中银标普全球资源等权重(QDII)-0.46%-13.20%-0.69%-5.96%-17.80%-11.16%0.00%
36000050长盛纯债债券A1.83%11.30%2.11%0.09%5.00%13.22%0.00%
37000051华夏沪深300ETF联接-1.13%4.70%0.96%38.49%45.62%55.11%33.72%
38000052长盛纯债债券C1.84%10.60%2.12%0.09%4.93%12.86%0.00%
39000053鹏华实业债纯债债券0.76%33.35%1.54%19.22%26.28%39.49%0.00%
40000054鹏华双债增利债券1.09%11.60%1.36%2.57%7.83%15.29%0.00%
41000055广发纳斯达克100(美元现汇)2.09%2.09%0.00%0.00%0.00%0.00%0.00%
42000056建信消费升级混合1.60%26.70%2.92%14.04%27.34%24.09%0.00%
43000057中银消费主题股票1.83%39.40%4.42%14.92%25.02%25.36%0.00%
44000058国联安保本3.64%11.00%3.54%0.91%5.51%14.55%0.00%
45000059国联安医药100指数8.74%26.90%8.65%2.67%17.50%19.60%0.00%
46000060国联安股债动态-1.89%24.30%-1.19%20.33%22.83%25.56%0.00%
47000061华夏盛世股票5.74%-2.40%5.74%21.24%31.36%29.10%24.33%
48000062银华成长股绩30/70指数2.36%21.20%2.11%5.03%13.38%18.94%0.00%
49000063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%
50000065国富焦点驱动混合0.56%32.63%2.68%20.12%25.71%39.61%0.00%
51000066诺安鸿鑫保本混合0.60%17.90%1.20%4.61%10.70%19.45%0.00%
52000067民生加银转债优选债券A4.22%55.60%8.21%52.10%64.83%72.31%0.00%
53000068民生加银转债优选债券C4.25%54.60%8.19%52.02%64.64%71.59%0.00%
54000069国投瑞银中高等级债券A1.47%16.62%1.56%3.64%8.27%17.92%0.00%
55000070国投瑞银中高等级债券C1.47%15.97%1.56%3.64%8.07%17.50%0.00%
56000071华夏恒生ETF联接4.12%11.30%3.44%2.77%-0.09%13.80%5.10%
57000072华安保本混合1.88%30.00%2.04%16.70%20.26%31.85%0.00%
58000073上投摩根成长动力混合14.95%11.17%16.51%11.95%26.70%11.95%0.00%
59000075华夏恒生ETF联接(美元汇)3.89%14.87%3.24%2.89%0.39%13.37%7.72%
60000076华夏恒生ETF联接(美元钞)3.89%14.87%3.24%2.89%0.39%13.37%7.72%
61000080天治可转债增强债券A3.65%33.30%5.71%23.31%35.61%45.68%0.00%
62000081天治可转债增强债券C3.60%32.40%5.67%23.16%35.38%45.18%0.00%
63000082嘉实研究阿尔法股票4.03%47.20%6.05%30.15%36.30%47.79%0.00%
64000083汇添富消费行业股票15.45%60.70%13.33%9.25%28.35%40.23%0.00%
65000084博时安盈债券A0.58%6.65%0.68%-1.67%0.20%3.34%0.00%
66000085博时安盈债券C0.58%5.84%0.58%-1.78%0.00%2.95%0.00%
67000086南方稳利1年定期开放债券A0.98%12.42%1.08%1.07%3.05%11.75%0.00%
68000087嘉实中证金边中期国债ETF联接A0.41%5.47%0.25%0.93%4.08%6.84%0.00%
69000088嘉实中证金边中期国债ETF联接C0.38%4.90%0.22%0.87%3.93%6.51%0.00%
70000091信诚新双盈分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
71000092信诚新双盈分级债券A0.47%8.34%0.47%1.27%2.57%4.98%0.00%
72000093信诚新双盈分级债券B2.66%30.43%4.16%14.58%31.77%40.40%0.00%
73000103国泰中国企业境外高收益债券QDII-1.56%1.10%-1.46%-4.62%-5.25%0.90%0.00%
74000104华宸信用增利-2.81%22.97%-2.45%7.10%18.46%22.48%0.00%
75000105建信安心回报债券A1.01%11.59%1.01%1.01%5.14%9.08%0.00%
76000106建信安心回报债券C0.92%10.59%0.92%0.83%4.89%8.31%0.00%
77000107富国信用增强债券A2.07%18.44%2.26%6.28%10.30%20.02%0.00%
78000109富国信用增强债券C1.99%17.52%2.19%6.13%9.95%19.45%0.00%
79000110金鹰元安保本混合1.28%14.77%1.58%2.72%7.18%12.40%0.00%
80000113嘉实如意宝定期债券A/B1.05%14.01%1.25%3.53%8.06%12.54%0.00%
81000115嘉实如意宝定期债券C1.05%13.39%1.25%3.43%7.99%12.27%0.00%
82000116嘉实丰益纯债定期债券0.79%11.82%1.09%1.58%5.19%10.06%0.00%
83000117广发轮动配置股票11.97%13.20%11.31%4.43%18.53%0.18%0.00%
84000118广发聚鑫债券A5.64%39.97%7.09%21.08%33.94%45.05%0.00%
85000119广发聚鑫债券C5.67%39.27%7.13%21.21%33.91%44.77%0.00%
86000120中银美丽中国股票6.76%20.80%5.70%5.89%19.31%10.62%0.00%
87000121华夏永福养老理财混合0.90%23.50%1.06%9.00%17.17%22.04%0.00%
88000122汇添富实业债债券A0.55%23.89%1.29%7.29%14.82%23.03%0.00%
89000123汇添富实业债债券C0.55%22.89%1.30%7.16%14.52%22.40%0.00%
90000124华宝兴业服务股票15.83%35.40%18.46%23.32%40.60%14.84%0.00%
91000125上投摩根天颐年丰混合-1.14%17.35%-0.45%6.42%14.60%18.05%0.00%
92000126招商安润保本混合2.97%17.80%3.06%8.07%14.26%23.09%0.00%
93000127农银行业领先股票0.44%33.45%1.41%12.57%31.50%29.86%0.00%
94000128大成景安短融债券A0.91%11.40%1.09%1.00%3.44%8.05%0.00%
95000129大成景安短融债券B0.99%12.00%1.17%1.17%3.70%8.63%0.00%
96000130大成景兴信用债债券A1.85%26.30%3.44%13.17%20.17%31.97%0.00%
97000131大成景兴信用债债券C1.87%25.50%3.55%13.17%20.10%31.55%0.00%
98000136民生加银策略精选混合9.42%34.30%10.23%25.65%42.54%30.27%0.00%
99000139富国国有企业债债券A/B1.66%12.96%2.06%1.06%4.64%11.84%0.00%
100000141富国国有企业债债券C1.67%12.34%2.07%0.88%4.46%11.45%0.00%
101000142融通通泰保本-1.20%15.40%-0.35%4.43%8.26%14.03%0.00%
102000143鹏华双债加利债券1.39%15.25%1.57%4.97%8.82%15.94%0.00%
103000147易方达高等级信用债A0.91%10.90%1.00%0.54%4.13%10.68%0.00%
104000148易方达高等级信用债C0.82%10.20%1.01%0.55%4.06%10.20%0.00%
105000149华安双债添利债券A0.98%24.00%1.31%11.51%20.51%28.63%0.00%
106000150华安双债添利债券C0.90%24.00%1.22%12.01%20.98%28.90%0.00%
107000152大成景旭纯债债券A1.15%13.79%1.24%0.71%6.35%14.82%0.00%
108000153大成景旭纯债债券C1.16%13.09%1.25%0.62%6.19%14.34%0.00%
109000165国投瑞银策略精选混合6.68%36.89%6.05%4.53%20.41%31.88%0.00%
110000166中海安鑫保本混合1.53%12.80%1.81%4.16%8.78%12.57%0.00%
111000167广发聚优灵活配置混合2.93%22.61%3.62%7.04%17.57%8.08%0.00%
112000169泰达高票息债券A1.42%21.30%1.34%5.30%12.94%20.46%0.00%
113000170泰达高票息债券B1.34%20.60%1.34%5.24%12.82%20.00%0.00%
114000171易方达裕丰回报2.30%20.10%2.39%5.07%13.73%22.93%0.00%
115000172华泰柏瑞量化增强股票-1.23%73.36%1.07%33.90%47.44%69.80%0.00%
116000173汇添富美丽30股票13.47%65.10%13.08%17.26%34.56%44.07%0.00%
117000174汇添富高息债债券A1.98%28.67%2.55%11.81%18.71%25.90%0.00%
118000175汇添富高息债债券C1.99%27.77%2.57%11.70%18.54%25.39%0.00%
119000177嘉实丰益信用定期债券1.18%13.46%1.18%3.58%7.48%11.56%0.00%
120000178博时混合2.89%21.51%2.97%4.12%16.72%19.01%0.00%
121000179广发美国房地产(QDII)(人民币)8.14%35.50%6.36%13.58%15.71%34.69%0.00%
122000180广发美国房地产(QDII)(美元)7.86%37.29%6.10%13.69%16.20%34.12%0.00%
123000181景顺长城四季金利纯债债券A0.95%15.01%1.24%2.20%6.56%12.64%0.00%
124000182景顺长城四季金利纯债债券C0.95%14.47%1.24%2.11%6.58%12.44%0.00%
125000183嘉实丰益策略定期债券0.00%12.55%0.18%2.00%6.36%11.21%0.00%
126000184工银添福债券A2.56%48.40%4.51%25.13%34.79%47.22%0.00%
127000185工银添福债券B2.51%47.30%4.39%24.72%34.15%46.28%0.00%
128000186华泰柏瑞季季红债券1.33%12.47%1.62%0.77%6.28%11.47%0.00%
129000187华泰柏瑞丰盛纯债A1.36%11.05%1.55%1.07%4.67%10.17%0.00%
130000188华泰柏瑞丰盛纯债C1.37%10.44%1.46%0.98%4.49%9.68%0.00%
131000190中银保本二号3.26%26.70%4.45%14.14%19.75%25.57%0.00%
132000191富国信用债债券A/B1.27%12.63%2.15%1.86%5.46%14.61%0.00%
133000192富国信用债债券C1.27%11.91%2.17%1.78%5.29%14.12%0.00%
134000193国泰美国房地产开发股票(QDII)1.82%6.10%2.12%10.06%10.18%2.02%0.00%
135000194银华信用四季红债券0.93%17.35%1.11%4.97%10.23%17.82%0.00%
136000197富国目标收益一年期纯债债券1.06%12.12%1.26%1.55%5.47%9.81%0.00%
137000199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%
138000202富国目标收益两年期纯债债券1.23%13.09%1.42%1.80%5.86%11.53%0.00%
139000205易方达投资级信用债债券A0.56%11.25%0.56%0.65%5.56%12.15%0.00%
140000206易方达投资级信用债债券C0.56%11.26%0.56%1.03%5.66%12.27%0.00%
141000207建信双债增强A1.67%16.84%1.76%4.80%8.95%13.99%0.00%
142000208建信双债增强C1.68%16.14%1.77%4.74%8.70%13.52%0.00%
143000209信诚新兴产业股票0.20%48.70%3.12%22.79%48.40%45.07%0.00%
144000214广发成长优选混合8.54%19.26%7.17%-1.73%14.79%10.85%0.00%
145000215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%
146000216华安黄金易ETF联接A6.79%-4.10%7.03%6.44%-0.52%4.81%0.00%
147000217华安黄金易ETF联接C6.82%-4.50%7.06%6.35%-0.62%4.49%0.00%
148000219博时裕益混合2.46%27.67%4.22%27.67%34.39%35.39%0.00%
149000220富国医疗保健行业股票4.77%44.67%7.01%1.68%22.65%33.61%0.00%
150000221汇添富年年利定期开放债券A1.56%10.80%1.65%2.78%5.62%8.84%0.00%
151000222汇添富年年利定期开放债券C1.47%10.20%1.57%2.61%5.35%8.46%0.00%
152000236工银月月薪定期支付债券2.37%29.50%3.68%15.63%21.60%28.86%0.00%
153000241宝盈核心优势混合C5.00%102.79%6.17%34.17%58.47%72.62%0.00%
154000242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%
155000244天弘稳利定期开放A1.49%12.84%1.59%1.68%6.98%10.62%0.00%
156000245天弘稳利定期开放B1.50%12.23%1.59%1.59%6.79%10.25%0.00%
157000251工银金融地产股票3.87%127.94%7.94%60.06%74.35%103.57%0.00%
158000252景顺景兴纯债A1.72%12.40%2.00%0.63%5.24%11.29%0.00%
159000253景顺景兴纯债C1.73%11.60%1.92%0.54%4.99%10.71%0.00%
160000254长城定期开放债券A0.63%15.82%1.00%4.15%9.47%16.05%0.00%
161000255长城定期开放债券C0.63%15.21%0.91%4.07%9.20%15.55%0.00%
162000256上投摩根红利回报混合0.88%20.83%2.61%8.17%15.13%18.57%0.00%
163000257上投摩根岁岁盈定期A0.97%9.69%0.97%0.19%4.07%10.91%0.00%
164000258上投摩根岁岁盈定期C0.87%9.17%0.97%0.10%3.97%10.61%0.00%
165000259农银区间收益混合8.38%25.07%9.23%12.67%26.87%13.49%0.00%
166000260信诚季季定期支付债券0.26%23.32%2.03%11.35%16.18%23.94%0.00%
167000263工银信息产业10.10%82.00%7.37%19.89%45.72%64.11%0.00%
168000264博时内需增长混合8.10%16.13%8.49%9.39%21.35%20.12%0.00%
169000270建信安心保本混合3.15%24.52%3.58%11.97%17.03%23.41%0.00%
170000273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%
171000274广发亚太债(QDII-人民币)-2.92%-3.50%-2.62%-6.31%-8.44%-4.08%0.00%
172000275广发亚太债(QDII-美元)-3.14%-3.56%-2.84%-6.20%-8.07%-4.49%0.00%
173000278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%
174000279华商红利优选灵活配置-1.43%30.46%-0.79%15.71%32.98%26.04%0.00%
175000280博时双债增强债券A-0.18%11.11%0.09%0.18%5.42%10.34%0.00%
176000281博时双债增强债券C-0.27%10.71%0.09%0.09%5.24%10.05%0.00%
177000284富安达信用纯债债券发起式A5.14%32.23%7.20%18.23%24.73%31.10%0.00%
178000285富安达信用纯债债券发起式C5.11%31.42%7.18%18.12%24.49%30.57%0.00%
179000286银华信用季季红债券1.08%9.02%0.98%-2.54%4.42%11.81%0.00%
180000287银华永利债券A-0.96%13.11%-0.26%0.98%6.20%13.11%0.00%
181000288银华永利债券C-0.97%12.61%-0.18%0.99%6.03%12.61%0.00%
182000289鹏华丰泰定期开放债券2.00%14.74%3.38%4.95%10.97%16.61%0.00%
183000290鹏华全球高收益债(QDII)-2.58%4.79%-2.68%-3.69%-2.30%3.14%0.00%
184000291鹏华丰信分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
185000292鹏华丰信分级债券A0.40%5.91%0.40%1.20%2.36%4.65%0.00%
186000293鹏华丰信分级债券B0.19%22.44%1.14%4.62%12.65%24.68%0.00%
187000294华安生态优先股票-0.24%23.70%0.73%16.04%24.57%23.45%0.00%
188000295鹏华丰实定期开放债券A2.55%16.81%3.62%6.29%12.53%20.30%0.00%
189000296鹏华丰实定期开放债券B2.55%16.30%3.62%6.19%12.36%19.90%0.00%
190000298中海纯债A1.23%7.00%1.23%2.88%7.11%0.00%0.00%
191000299中海纯债C0.76%6.10%0.76%2.31%6.42%0.00%0.00%
192000302国泰淘金互联网债券0.92%9.60%1.29%1.67%4.78%8.84%0.00%
193000305中银中高等级债券1.14%13.47%1.14%1.84%6.01%12.68%0.00%
194000306天弘弘利债券1.25%13.60%1.34%1.16%7.47%11.70%0.00%
195000308建信创新中国股票5.99%36.30%7.32%14.25%30.18%30.81%0.00%
196000309大摩品质生活股票12.75%14.57%12.64%2.91%19.54%14.23%0.00%
197000311景顺长城沪深300指数-1.21%55.60%0.97%40.81%47.63%59.43%0.00%
198000312华安沪深300增强A-2.63%37.00%-0.80%31.60%37.41%47.31%0.00%
199000313华安沪深300增强C-2.65%35.80%-0.80%31.33%36.90%46.34%0.00%
200000314招商瑞丰灵活配置混合2.01%26.60%2.18%11.54%17.99%25.84%0.00%
201000316中海惠利纯债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
202000317中海惠利A0.40%5.80%0.40%1.20%2.40%4.86%0.00%
203000318中海惠利B1.85%15.50%2.58%3.68%9.90%15.38%0.00%
204000319泰达宏利淘利债券型A1.69%8.00%1.79%6.61%0.00%0.00%0.00%
205000320泰达宏利淘利债券型B1.79%7.80%1.89%6.52%0.00%0.00%0.00%
206000328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%
207000336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%
208000338鹏华双债保利债券0.58%10.68%0.68%1.93%5.71%8.94%0.00%
209000339长城医疗保健股票7.20%11.60%8.24%1.18%8.88%0.00%0.00%
210000341嘉实新兴市场A(QDII)0.20%3.24%0.20%0.71%1.41%2.73%0.00%
211000342嘉实新兴市场B(QDII)-0.64%9.10%0.46%-6.75%-3.88%6.13%0.00%
212000345鹏华丰融定期开放债券1.35%11.98%1.75%1.84%5.52%12.66%0.00%
213000346建信安心回报两年定期开放债券A0.96%10.50%1.16%1.46%5.14%9.30%0.00%
214000347建信安心回报两年定期开放债券C0.96%9.96%1.15%1.34%4.92%8.87%0.00%
215000348广发中债金融债指数A1.16%11.71%0.98%1.81%7.42%10.28%0.00%
216000349广发中债金融债指数C1.14%11.31%0.96%1.89%7.40%9.99%0.00%
217000354长盛城镇化主题6.02%40.27%5.60%17.11%30.97%39.02%0.00%
218000355南方丰元A1.61%15.52%1.52%2.59%7.25%14.60%0.00%
219000356南方丰元C1.52%14.99%1.42%2.49%7.06%14.19%0.00%
220000357大成景祥分级债A0.40%5.97%0.40%1.32%2.52%5.03%0.00%
221000358大成景祥分级债B-0.13%58.98%0.50%18.70%37.33%57.72%0.00%
222000360信诚年年有余A1.11%18.00%1.99%7.86%11.74%17.18%0.00%
223000361信诚年年有余B1.03%17.40%1.91%7.71%11.39%16.70%0.00%
224000362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%
225000363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%
226000367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%
227000368汇添富沪深300安中指数-0.09%31.88%0.91%31.03%38.78%42.74%0.00%
228000369广发全球医疗保健(QDII)(人民币)3.61%20.48%2.38%5.24%8.55%20.00%0.00%
229000370广发全球医疗保健(QDII)(美元)3.36%20.10%2.13%5.36%9.04%19.44%0.00%
230000373华安中证细分医药交易A4.89%2.90%5.76%0.00%0.00%0.00%0.00%
231000376华安中证细分医药交易C4.90%2.80%5.65%0.00%0.00%0.00%0.00%
232000377上投摩根双债增利A-1.92%18.87%-0.98%6.98%12.65%18.04%0.00%
233000378上投摩根双债增利C-1.93%18.33%-1.07%6.90%12.46%17.62%0.00%
234000382富国恒利0.00%0.00%0.00%0.00%0.00%0.00%0.00%
235000383富国恒利A0.30%5.74%0.30%1.15%2.42%5.00%0.00%
236000384富国恒利B1.30%17.47%2.74%5.26%14.05%16.88%0.00%
237000385景顺长城景颐双利A2.77%18.70%2.95%5.98%11.14%17.18%0.00%
238000386景顺长城景颐双利C2.78%18.20%2.96%5.91%10.99%16.68%0.00%
239000387泰达宏利瑞利债券A0.40%5.82%0.40%1.17%2.37%4.77%0.00%
240000388泰达宏利瑞利债券B1.62%17.66%1.81%7.65%10.79%16.61%0.00%
241000390华商优势行业灵活配置8.14%28.40%8.24%13.71%19.87%22.29%0.00%
242000391招商标普指数-人民币(QDII)0.08%12.18%-1.58%3.88%5.31%11.15%0.00%
243000392招商标普指数-美元(QDII)-0.11%11.85%-1.76%4.03%5.82%10.70%0.00%
244000393招商标普指数-港币(QDII)-0.21%11.82%-1.90%3.93%5.82%10.52%0.00%
245000394融通通源短融债券0.80%8.50%0.90%0.37%3.34%6.06%0.00%
246000395汇添富安心中国债券A0.95%6.60%0.95%1.04%3.09%5.65%0.00%
247000396汇添富安心中国债券C0.95%6.40%1.04%1.14%3.10%5.56%0.00%
248000398华富灵活配置混合7.02%18.74%5.90%12.08%0.00%0.00%0.00%
249000402工银纯债债券A2.58%11.50%2.58%1.73%10.51%0.00%0.00%
250000403工银纯债债券B2.49%11.20%2.49%1.55%10.32%0.00%0.00%
251000404易方达新兴成长20.30%45.36%18.25%17.01%37.94%24.19%0.00%
252000405信诚月月定期支付-0.72%23.70%0.16%11.24%15.93%23.08%0.00%
253000406汇添富双利增强债券A1.55%11.39%1.73%2.29%7.52%10.29%0.00%
254000407汇添富双利增强债券C1.55%11.70%1.64%2.29%7.51%10.59%0.00%
255000408民生加银灵活配置混合2.03%18.94%2.94%5.10%16.78%16.15%0.00%
256000409鹏华环保产业股票10.88%21.30%10.47%9.38%19.04%0.00%0.00%
257000410益民服务领先混合1.73%17.80%1.55%13.49%28.04%16.75%0.00%
258000411景顺长城优质成长7.14%15.50%8.45%11.16%21.45%10.10%0.00%
259000414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%
260000417国联安新精选灵活配置8.54%18.31%9.95%15.20%19.14%0.00%0.00%
261000418景顺长城成长之星11.58%36.80%9.44%17.53%35.98%26.90%0.00%
262000421华泰柏瑞丰汇债券A0.40%0.70%0.50%0.00%0.00%0.00%0.00%
263000422华泰柏瑞丰汇债券C0.30%0.60%0.40%0.00%0.00%0.00%0.00%
264000423前海开源事件驱动混合-0.89%0.80%0.20%-7.01%4.35%-0.69%0.00%
265000426大成信用增利债A1.33%14.40%1.78%4.86%9.58%0.00%0.00%
266000427大成信用增利债C1.24%13.90%1.70%4.69%9.31%0.00%0.00%
267000428易方达聚盈分级0.00%0.00%0.00%0.00%0.00%0.00%0.00%
268000429易方达聚盈A0.47%7.40%0.50%1.47%3.01%6.10%0.00%
269000430易方达聚盈B1.39%21.94%1.50%2.84%9.86%20.86%0.00%
270000431鹏华品牌传承混合0.86%7.72%1.24%4.18%6.02%0.00%0.00%
271000432中银优秀企业股票1.74%34.40%3.94%12.94%26.67%0.00%0.00%
272000433安信鑫发优选混合1.29%10.30%1.75%3.08%6.06%9.32%0.00%
273000435建信稳定添利债券A2.73%25.80%2.81%7.98%18.56%24.80%0.00%
274000436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%
275000437融通月月添利定期开放债券A1.28%3.41%1.38%2.69%0.00%0.00%0.00%
276000438融通月月添利定期开放债券B1.28%3.31%1.38%2.69%0.00%0.00%0.00%
277000440大成景祥0.00%0.00%0.00%0.00%0.00%0.00%0.00%
278000452南方医保6.78%14.49%7.52%0.93%10.83%14.49%0.00%
279000453国金通用鑫利0.00%0.00%0.00%0.00%0.00%0.00%0.00%
280000454国金通用鑫利A0.34%5.25%0.34%1.23%2.55%5.25%0.00%
281000455国金通用鑫利B-5.02%9.32%-5.19%-4.27%2.17%9.32%0.00%
282000457上投摩根核心成长3.46%31.24%4.86%13.56%33.10%0.00%0.00%
283000458英大领先回报4.43%26.22%4.82%10.17%22.59%0.00%0.00%
284000463华商双债丰利债券A5.60%31.57%5.33%10.80%18.96%0.00%0.00%
285000465景顺长城鑫月薪定期支付1.25%5.11%1.65%1.74%2.94%0.00%0.00%
286000466融通通瑞债券A0.81%6.50%1.12%0.00%3.10%0.00%0.00%
287000469富国目标齐利一年期纯债债券0.97%4.10%0.87%1.17%4.10%0.00%0.00%
288000471富国城镇发展股票13.54%58.66%12.65%12.57%32.86%0.00%0.00%
289000473广发集鑫债券A0.08%7.78%-0.11%-0.29%4.54%0.00%0.00%
290000474广发集鑫债券C0.17%8.97%-0.11%1.28%6.11%0.00%0.00%
291000477广发主题领先混合8.15%26.00%7.69%12.90%0.00%0.00%0.00%
292000478建信中证500指数增强9.40%49.96%8.96%14.79%38.20%0.00%0.00%
293000480东方红新动力混合2.73%46.90%5.53%32.94%38.58%46.90%0.00%
294000481华商双债丰利债券C5.57%30.36%5.30%10.53%18.41%0.00%0.00%
295000489光大保德信岁末红利纯债A1.19%2.61%1.19%0.70%0.00%0.00%0.00%
296000490光大保德信岁末红利纯债C1.09%2.39%1.17%0.58%0.00%0.00%0.00%
297000496长安产业精选混合1.89%13.00%2.17%7.93%11.11%0.00%0.00%
298000498财通纯债分级债券A0.41%5.77%0.41%1.32%2.72%5.56%0.00%
299000499财通纯债分级债券B-0.08%19.60%0.25%-0.17%13.80%20.20%0.00%
300000503中信建投稳信一年A0.84%7.50%0.84%1.70%3.76%0.00%0.00%
301000504中信建投稳信一年C0.65%6.99%0.75%1.51%3.48%0.00%0.00%
302000507泰达宏利养老混合A1.12%8.70%1.02%4.52%7.20%0.00%0.00%
303000508泰达宏利养老混合B1.03%8.20%0.93%4.44%6.92%0.00%0.00%
304000511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%
305000512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%
306000513富国高端制造行业股票11.58%22.69%9.99%5.66%23.92%0.00%0.00%
307000520上银新兴价值成长股票-10.26%28.57%-9.99%16.04%27.93%0.00%0.00%
308000522华润元大信息传媒科技股票13.45%16.17%12.46%3.74%18.78%0.00%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%
310000524上投摩根民生需求4.72%35.40%7.38%20.46%38.30%0.00%0.00%
311000526国泰浓益灵活配置混合5.15%16.30%6.11%10.66%14.24%0.00%0.00%
312000527南方新优享3.82%14.20%4.48%4.20%11.74%0.00%0.00%
313000529广发竞争优势混合11.43%9.20%11.43%2.06%13.63%0.00%0.00%
314000530招商丰盛稳定增长混合1.12%8.20%1.50%1.79%6.18%0.00%0.00%
315000531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%
316000532景顺长城优势企业10.14%41.06%12.15%24.74%34.86%0.00%0.00%
317000534长盛高端装备混合4.59%43.50%5.13%9.63%35.63%0.00%0.00%
318000535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%
319000536前海开源可转债债券-2.18%48.10%0.89%33.06%41.32%0.00%0.00%
320000538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%
321000541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%
322000545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%
323000547建信健康民生混合3.96%28.50%4.81%13.92%25.37%0.00%0.00%
324000549华安大国新经济股票8.15%45.90%8.31%22.40%38.03%0.00%0.00%
325000550广发新动力股票4.14%75.82%7.19%29.60%51.86%0.00%0.00%
326000551信诚幸福消费股票6.63%46.40%7.73%21.09%38.64%0.00%0.00%
327000554中国梦基金11.95%19.00%12.16%14.64%18.76%0.00%0.00%
328000556国投瑞银新机遇混合A8.96%22.80%10.73%16.07%21.22%0.00%0.00%
329000557国投瑞银新机遇混合C8.87%22.70%10.74%16.52%21.37%0.00%0.00%
330000561南方启元债券A1.09%1.70%1.19%0.59%1.70%0.00%0.00%
331000562南方启元债券C1.10%1.50%1.20%0.50%1.50%0.00%0.00%
332000563南方通利A2.47%9.33%2.27%3.05%8.57%0.00%0.00%
333000564南方通利C2.56%9.33%2.37%3.14%8.68%0.00%0.00%
334000566华泰柏瑞创新升级混合3.56%39.80%4.56%13.20%35.07%0.00%0.00%
335000567广发聚祥灵活混合10.34%18.65%9.93%8.82%19.10%0.00%0.00%
336000571中邮双动力混合7.78%25.87%7.60%7.05%23.29%0.00%0.00%
337000572中银多策略混合9.67%21.40%11.17%16.73%19.72%0.00%0.00%
338000573天弘通利混合0.30%7.33%0.30%0.97%5.54%0.00%0.00%
339000574宝盈新价值混合26.89%46.30%28.56%35.71%43.43%0.00%0.00%
340000577安信价值精选股票5.04%37.60%6.34%24.30%30.43%0.00%0.00%
341000584新华鑫益灵活配置混合11.10%8.10%10.42%7.24%7.88%0.00%0.00%
342000585嘉实对冲套利定期混合4.49%0.10%3.95%-1.09%-0.60%0.00%0.00%
343000586景顺长城中小板13.71%12.80%13.37%2.08%11.79%0.00%0.00%
344000587大成灵活配置混合13.38%47.40%14.62%20.33%37.63%0.00%0.00%
345000589光大保德信银发商机主题股票7.16%41.61%7.46%21.03%32.98%0.00%0.00%
346000590华安新活力混合3.10%16.40%4.11%12.46%15.36%0.00%0.00%
347000591中银健康生活股票15.54%31.47%14.63%17.08%30.43%0.00%0.00%
348000592建信改革红利股票5.44%35.70%7.02%24.27%33.56%0.00%0.00%
349000593易方达标普消费品(美元现汇)QDII0.36%-4.74%-0.58%2.67%-4.78%0.00%0.00%
350000594大摩进取优选股票5.52%31.80%7.86%9.11%30.24%0.00%0.00%
351000595嘉实泰和混合9.78%33.22%9.78%10.70%20.36%0.00%0.00%
352000596前海开源中证军工指数7.87%60.30%6.02%8.60%40.86%0.00%0.00%
353000597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%
354000598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%
355000601华宝兴业创新股票8.84%2.20%5.91%-2.67%1.89%0.00%0.00%
356000609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%
357000612华宝兴业生态股票14.06%38.70%14.53%25.29%38.42%0.00%0.00%
358000613国寿安保沪深300指数-1.53%49.72%0.56%39.29%44.62%0.00%0.00%
359000614华安德国龙头(DAX)ETF联接(QDII)1.63%0.00%0.40%2.67%0.00%0.00%0.00%
360000616上投摩根优信A0.35%13.80%0.89%10.16%13.35%0.00%0.00%
361000617上投摩根优信C0.27%13.50%0.89%10.09%13.05%0.00%0.00%
362000619东方红产业升级混合2.73%46.80%5.38%33.09%39.41%0.00%0.00%
363000622华富恒财分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
364000623华富恒财分级债券A0.50%4.50%0.50%1.55%3.06%0.00%0.00%
365000624华富恒财分级债券B3.71%6.21%3.61%1.05%7.17%0.00%0.00%
366000629圆信永丰纯债A1.01%10.30%1.38%6.26%9.21%0.00%0.00%
367000630圆信永丰纯债C1.01%10.10%1.38%6.27%9.01%0.00%0.00%
368000631中银聚利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
369000632中银聚利分级债券A0.30%3.07%0.40%1.25%2.36%0.00%0.00%
370000633中银聚利分级债券B2.73%13.13%2.73%5.22%13.70%0.00%0.00%
371000634富国天盛灵活配置混合-2.32%19.20%-0.38%2.18%8.85%0.00%0.00%
372000639宝盈祥瑞养老混合15.01%31.65%17.00%22.91%28.44%0.00%0.00%
373000646华润元大医疗保健量化股票4.99%5.30%5.72%0.29%0.00%0.00%0.00%
374000649长城久鑫保本混合3.14%8.40%3.04%5.96%0.00%0.00%0.00%
375000652博时裕隆灵活配置混合7.87%39.90%5.37%11.58%40.60%0.00%0.00%
376000654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%
377000655鑫元稳利债1.05%5.80%1.15%1.63%4.96%0.00%0.00%
378000656前海开源沪深300指数-1.34%47.50%0.48%43.48%45.32%0.00%0.00%
379000663国投瑞银美丽中国混合5.94%14.10%5.45%10.35%13.76%0.00%0.00%
380000664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%
381000667工银绝对收益混合发起A2.08%3.10%1.68%0.78%2.89%0.00%0.00%
382000668国寿安保尊享债券A2.82%13.20%3.38%9.80%13.20%0.00%0.00%
383000669国寿安保尊享债券C2.73%13.00%3.39%9.71%13.00%0.00%0.00%
384000672工银绝对收益混合发起B1.99%2.50%1.69%0.59%2.40%0.00%0.00%
385000679招商丰利灵活配置混合2.20%7.00%2.79%5.63%0.00%0.00%0.00%
386000684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%
387000688景顺长城研究精选股票型7.01%16.45%6.81%13.40%0.00%0.00%0.00%
388000689前海开源新经济混合5.24%22.60%5.69%17.88%0.00%0.00%0.00%
389000690前海开源大海洋混合-0.48%24.70%-1.81%9.87%0.00%0.00%0.00%
390000692汇添富双利C1.01%19.48%2.05%13.04%19.36%0.00%0.00%
391000694鑫元鸿利债券0.67%5.10%0.86%1.45%4.79%0.00%0.00%
392000695大成景益平稳收益混合1.39%45.50%3.63%31.44%42.51%0.00%0.00%
393000696汇添富环保行业股票型7.44%9.47%5.27%10.69%0.00%0.00%0.00%
394000697汇添富移动互联股票18.35%37.26%17.44%24.57%0.00%0.00%0.00%
395000698宝盈科技30混合11.22%26.90%11.22%12.50%0.00%0.00%0.00%
396000706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%
397000711嘉实医疗保健股票9.39%5.89%9.84%1.73%0.00%0.00%0.00%
398000714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%
399000717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%
400000720南方稳利1年定期开放债券C0.98%2.86%1.08%0.97%2.86%0.00%0.00%
401000723建信稳定添利债券C2.56%14.66%2.66%7.97%0.00%0.00%0.00%
402000727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%
403000729建信中小盘先锋股票8.18%3.20%7.05%2.18%0.00%0.00%0.00%
404000736诺安聚利债券A0.30%0.80%0.40%0.00%0.00%0.00%0.00%
405000737诺安聚利债券C0.20%0.70%0.30%0.00%0.00%0.00%0.00%
406000742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%
407000743红塔红土盛世普益混合1.46%3.90%1.86%3.38%0.00%0.00%0.00%
408000744北信瑞丰稳定收益A1.54%6.54%2.24%5.59%0.00%0.00%0.00%
409000745北信瑞丰稳定收益C1.55%6.34%2.14%5.39%0.00%0.00%0.00%
410000746招商行业精选股票8.53%22.10%8.73%22.10%0.00%0.00%0.00%
411000747广发逆向策略混合9.06%21.60%8.77%20.28%0.00%0.00%0.00%
412000749国金通用鑫安保本1.01%-0.20%1.11%-0.50%0.00%0.00%0.00%
413000751嘉实新兴产业股票11.89%13.90%11.34%13.33%0.00%0.00%0.00%
414000752博时优势收益信用债债券1.39%2.71%1.89%1.49%0.00%0.00%0.00%
415000753华宝兴业量化对冲混合A0.88%3.60%0.19%3.39%0.00%0.00%0.00%
416000754华宝兴业量化对冲混合C0.88%3.60%0.19%3.39%0.00%0.00%0.00%
417000755富安达新兴成长混合13.26%7.47%12.22%7.14%0.00%0.00%0.00%
418000756建信潜力新蓝筹股票2.02%16.40%4.39%18.90%0.00%0.00%0.00%
419000757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%
420000761国富健康优质生活股票1.49%15.80%2.57%16.73%0.00%0.00%0.00%
421000763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%
422000765上投摩根岁岁盈定期B0.87%3.08%0.97%0.19%0.00%0.00%0.00%
423000766上投摩根岁岁盈定期D0.97%2.88%0.97%0.10%0.00%0.00%0.00%
424000772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%
425000778鹏华先进制造股票4.40%9.21%4.90%0.00%0.00%0.00%0.00%
426000780鹏华医疗保健股票10.83%4.40%10.59%5.35%0.00%0.00%0.00%
427000788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%
428000793工银瑞信高端制造行业股票8.21%2.80%7.31%2.80%0.00%0.00%0.00%
429000794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%
430000796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%
431000800华商未来主题股票5.81%5.60%1.34%5.60%0.00%0.00%0.00%
432000801中金纯债债券A0.69%1.80%0.99%0.00%0.00%0.00%0.00%
433000802中金纯债债券C0.69%1.70%0.99%0.00%0.00%0.00%0.00%
434000803工银瑞信研究精选股票8.24%22.20%6.54%22.20%0.00%0.00%0.00%
435000804中信建投稳利保本混合1.49%2.00%1.80%1.69%0.00%0.00%0.00%
436000805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%
437000810富国收益增强债券A1.54%5.80%1.54%5.80%0.00%0.00%0.00%
438000812富国收益增强债券C1.54%5.70%1.44%5.70%0.00%0.00%0.00%
439000820华安中证高分红指数增强A-11.10%-5.81%-10.71%0.00%0.00%0.00%0.00%
440000821华安中证高分红指数增强C-11.55%-6.34%-11.18%0.00%0.00%0.00%0.00%
441000822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%
442000823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%
443000824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%
444000825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%
445000826广发百发100指数A3.84%21.80%4.37%0.00%0.00%0.00%0.00%
446000827广发百发100指数E3.84%21.80%4.37%0.00%0.00%0.00%0.00%
447000828泰达宏利转型机遇股票-7.62%23.77%-4.13%0.00%0.00%0.00%0.00%
448000831工银瑞信医疗保健行业股票15.31%19.00%16.78%0.00%0.00%0.00%0.00%
449000834大成纳斯达克100指数证券-1.01%-1.60%-2.28%0.00%0.00%0.00%0.00%
450000835华润元大富时中国A50指数-6.31%35.20%-2.45%0.00%0.00%0.00%0.00%
451000839上投摩根纯债丰利债券A0.30%0.70%0.40%0.00%0.00%0.00%0.00%
452000840上投摩根纯债丰利债券C0.30%0.60%0.30%0.00%0.00%0.00%0.00%
453000841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%
454000843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%
455000845国投瑞银信息消费混合10.49%12.93%13.61%0.00%0.00%0.00%0.00%
456000849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%
457000850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%
458000859融通通瑞债券C0.81%-1.00%1.12%0.00%0.00%0.00%0.00%
459000865大成景利混合-2.86%1.80%-1.45%0.00%0.00%0.00%0.00%
460000875建信稳定得利债券A0.20%0.60%0.30%0.00%0.00%0.00%0.00%
461000876建信稳定得利债券C0.20%0.50%0.20%0.00%0.00%0.00%0.00%
462000880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%
463000884民生加银优选股票-7.03%-6.10%-6.19%0.00%0.00%0.00%0.00%
464000885广发全球农业指数(美元现汇)1.61%1.61%0.00%0.00%0.00%0.00%0.00%
465000893工银瑞信创新动力股票5.85%1.30%5.08%0.00%0.00%0.00%0.00%
466000898华富恒稳纯债债券A0.50%0.70%0.60%0.00%0.00%0.00%0.00%
467000899华富恒稳纯债债券C0.40%0.60%0.50%0.00%0.00%0.00%0.00%
468000906广发全球精选股票(美元现汇)-2.20%-2.20%0.00%0.00%0.00%0.00%0.00%
469000927博时大中华亚太(QDII-美元)-2.74%-0.33%-2.29%0.00%0.00%0.00%0.00%
470000928中融国企改革混合-0.29%1.49%0.20%0.00%0.00%0.00%0.00%
471000929博时黄金D6.75%6.75%7.03%0.00%0.00%0.00%0.00%
472000930博时黄金I6.64%6.64%6.92%0.00%0.00%0.00%0.00%
473000950易方达沪深300非银行金融交易-0.19%-0.19%0.00%0.00%0.00%0.00%0.00%
474000961天弘沪深300指数-0.87%-0.87%0.00%0.00%0.00%0.00%0.00%
475000962天弘中证500指数1.25%1.25%0.00%0.00%0.00%0.00%0.00%
476000971诺安新经济股票0.00%0.00%0.00%0.00%0.00%0.00%0.00%
477000973新华增盈回报债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
478001001华夏债券A/B0.95%105.12%1.05%1.14%4.62%11.16%10.89%
479001003华夏债券C0.86%73.73%0.95%0.95%4.34%10.76%10.20%
480001011华夏希望债券A1.44%53.83%1.44%5.30%9.25%15.09%15.35%
481001013华夏希望债券C1.36%50.68%1.36%5.12%9.08%14.80%14.73%
482001021华夏亚债中国指数A1.15%16.17%1.15%2.48%7.14%11.37%8.67%
483001023华夏亚债中国指数C1.17%14.65%1.17%2.42%7.04%11.10%7.86%
484001031华夏安康债券A1.71%13.92%2.53%4.90%9.85%17.32%10.71%
485001033华夏安康债券C1.72%13.12%2.55%4.83%9.72%16.98%10.14%
486001061华夏收益债券(QDII)A-0.19%5.49%-0.19%-3.55%-4.09%-0.19%5.07%
487001063华夏收益债券(QDII)C-0.29%4.58%-0.20%-3.68%-4.31%-0.58%4.16%
488001065华夏海外收益债券A(美元现汇)-0.41%8.22%-0.41%-3.45%-3.67%-0.59%7.54%
489001066华夏海外收益债券A(美元现钞)-0.41%8.22%-0.41%-3.45%-3.67%-0.59%7.54%
490002001华夏回报混合4.27%674.51%4.59%8.67%14.72%11.41%28.49%
491002011华夏红利混合5.76%672.51%6.26%15.93%25.26%23.89%39.11%
492002021华夏回报二号混合4.45%286.91%4.83%8.52%14.76%11.68%28.88%
493002031华夏策略混合10.30%210.84%10.94%9.87%21.01%14.74%33.31%
494020001国泰金鹰增长股票8.29%629.94%7.93%10.42%20.08%21.56%52.84%
495020002国泰金龙债券A2.10%87.80%3.29%5.66%9.07%14.61%17.20%
496020003国泰金龙行业混合3.49%352.05%5.07%8.60%16.18%9.25%20.78%
497020005国泰金马稳健混合2.71%247.98%3.38%18.83%25.00%17.43%5.72%
498020009国泰金鹏蓝筹混合-0.96%201.63%1.75%30.63%38.70%45.68%46.67%
499020010国泰金牛创新股票12.29%92.16%11.77%20.50%36.04%21.46%57.66%
500020011国泰沪深300指数-1.33%-29.47%0.64%36.58%42.44%49.98%28.54%
501020012国泰金龙债券C2.09%42.79%3.28%5.66%8.97%14.29%16.54%
502020015国泰区位优势股票5.34%64.49%4.16%7.71%23.07%16.36%49.24%
503020018国泰金鹿保本混合1.76%93.60%1.96%2.36%4.36%10.47%12.57%
504020019国泰双利债券A1.07%44.10%1.35%3.97%7.10%13.20%14.59%
505020020国泰双利债券C1.09%40.68%1.36%3.93%7.00%12.85%13.70%
506020021国泰上证180金融ETF联接-9.16%48.29%-5.18%54.74%54.16%70.45%39.37%
507020022国泰保本混合1.88%26.86%2.34%5.87%9.02%15.43%21.16%
508020023国泰事件驱动股票1.78%77.20%1.72%19.01%26.93%17.66%54.90%
509020025国泰中小板300成长ETF联接12.20%19.60%10.74%6.79%22.17%17.95%21.05%
510020026国泰成长优选股票6.45%81.52%6.19%15.55%27.54%34.77%76.57%
511020027国泰信用债券A1.05%15.20%1.14%3.41%7.26%12.50%12.17%
512020028国泰信用债券C0.97%14.00%1.15%3.26%7.04%11.98%11.22%
513020029国泰创利债券0.30%0.30%0.00%0.00%0.00%0.00%0.00%
514020033国泰民安增利债券A0.17%21.61%1.17%8.87%13.76%20.88%21.12%
515020034国泰民安增利债券C0.18%20.41%1.10%8.78%13.49%20.29%20.05%
516020035国泰上证5年期国债ETF联接A0.78%3.80%0.68%1.17%4.43%6.79%0.00%
517020036国泰上证5年期国债ETF联接C0.68%3.20%0.58%1.08%4.24%6.50%0.00%
518040001华安创新混合2.26%304.05%2.55%3.43%14.76%12.79%21.65%
519040002华安中国A股增强指数-1.49%310.75%0.55%35.32%43.59%51.98%33.33%
520040004华安宝利配置混合4.83%651.58%6.25%24.84%36.15%40.56%50.72%
521040005华安宏利股票11.54%295.50%10.49%18.02%25.96%23.89%37.03%
522040007华安中小盘成长股票5.06%22.62%5.68%25.17%35.82%32.89%24.45%
523040008华安策略优选股票5.65%-8.78%8.13%29.90%36.31%35.23%42.22%
524040009华安稳定收益债券A1.01%62.27%1.82%14.48%19.97%28.85%22.35%
525040010华安稳定收益债券B0.98%57.99%1.78%14.36%19.71%28.30%21.35%
526040011华安核心股票2.29%96.05%4.41%27.78%33.61%44.98%44.26%
527040012华安强化收益债券A4.00%64.59%6.71%30.16%34.93%37.96%35.85%
528040013华安强化收益债券B4.00%60.79%6.77%30.08%34.67%37.50%34.71%
529040015华安动态灵活配置混合3.14%47.24%4.87%24.47%34.84%29.27%66.19%
530040016华安行业轮动股票2.49%34.05%3.02%23.25%31.98%42.49%37.66%
531040018华安香港精选股票(QDII)0.96%15.30%2.13%-0.52%2.95%7.76%23.32%
532040019华安稳固收益债券1.81%41.29%1.89%12.78%20.43%27.53%25.31%
533040020华安升级主题股票14.40%27.90%14.61%16.59%28.16%24.30%38.27%
534040021华安大中华升级股票(QDII)2.55%28.50%3.55%0.23%2.31%14.83%31.66%
535040022华安可转债债券A2.02%66.30%5.92%61.77%82.55%85.81%47.56%
536040023华安可转债债券B1.99%63.90%5.88%61.64%82.11%84.99%46.34%
537040025华安科技动力股票6.72%100.00%7.64%8.23%23.15%22.93%89.93%
538040026华安信用四季红债券0.78%19.74%0.88%0.59%3.82%8.29%9.37%
539040035华安逆向策略股票3.92%99.70%5.56%26.10%40.74%44.06%90.01%
540040036华安安心收益债券A3.51%33.48%3.42%12.04%19.71%21.11%29.83%
541040037华安安心收益债券B3.50%33.68%3.42%12.02%19.56%21.18%29.90%
542040040华安纯债债券A0.28%7.64%0.57%1.62%4.40%7.22%0.00%
543040041华安纯债债券C0.19%6.63%0.48%1.54%4.23%6.64%0.00%
544040045华安信用增强债券3.21%20.76%3.21%8.25%15.99%20.17%20.28%
545040046华安纳斯达克100指数(QDII)-0.95%24.60%-2.58%2.05%3.49%18.78%0.00%
546040047华安纳斯达克100联接(美元现钞)-1.22%25.53%-2.82%2.16%3.94%18.22%0.00%
547040048华安纳斯达克100联接(美元现汇)-1.22%25.53%-2.82%2.16%3.94%18.22%0.00%
548040180华安上证180ETF联接-3.06%20.39%-0.48%41.74%48.26%60.36%36.67%
549040190华安上证龙头ETF联接4.72%19.34%5.65%32.27%42.16%53.46%29.97%
550050001博时价值增长混合-3.10%329.93%0.12%13.41%21.01%21.38%8.41%
551050002博时沪深300指数-0.98%235.57%1.74%41.07%49.39%61.99%39.04%
552050004博时精选股票4.73%318.38%5.00%24.35%34.76%39.27%30.29%
553050006博时稳定价值债券B0.52%69.85%1.90%26.89%31.52%40.37%22.92%
554050007博时平衡配置混合3.22%195.36%3.72%14.64%19.52%23.39%27.97%
555050008博时第三产业股票2.53%60.90%3.36%16.92%28.45%25.90%24.81%
556050009博时新兴成长股票6.73%7.54%7.74%16.18%29.90%24.68%31.41%
557050010博时特许价值股票-3.40%90.41%-0.69%32.65%47.00%59.76%30.51%
558050011博时信用债券A/B1.56%110.93%6.54%67.50%74.21%92.35%80.70%
559050012博时策略混合6.64%12.16%8.33%17.67%31.25%32.20%27.27%
560050013博时上证超大盘ETF联接-4.19%-17.13%-2.38%34.70%36.50%50.54%8.24%
561050014博时创业成长股票8.17%34.41%7.55%9.44%26.17%29.29%34.76%
562050015博时大中华亚太(QDII)-2.54%23.35%-2.12%-0.10%-7.08%-1.79%14.73%
563050016博时宏观回报债券A/B-2.53%27.89%1.99%12.23%28.20%40.10%16.73%
564050018博时行业轮动股票-1.32%-10.40%0.67%10.48%22.91%13.13%12.28%
565050019博时转债增强债券A-2.65%58.39%2.19%64.99%75.40%88.11%56.82%
566050020博时抗通胀增强回报(QDII-FOF)-1.10%-37.10%-0.79%-6.40%-9.76%0.32%-20.98%
567050021博时深证基本面200ETF联接-0.62%2.21%0.72%28.98%39.93%49.82%32.51%
568050022博时回报混合0.10%57.68%2.30%20.41%29.92%25.86%39.66%
569050023博时天颐债券A0.28%42.63%1.22%21.46%31.28%42.97%31.41%
570050024博时上证自然资源ETF联接1.31%-21.42%1.16%21.02%28.25%39.42%-13.47%
571050025博时标普500ETF联接(QDII)-1.50%46.85%-2.96%2.19%2.64%14.73%33.23%
572050026博时医疗保健行业股票10.63%58.73%10.12%0.51%14.36%15.00%44.03%
573050027博时信用纯债债券1.16%18.38%1.84%1.16%5.89%14.96%15.15%
574050030博时亚洲票息收益债券(QDII)-0.37%11.61%-0.34%-1.34%-1.15%6.31%0.00%
575050106博时稳定价值债券A0.59%67.27%1.95%27.06%31.75%40.91%23.70%
576050111博时信用债券C1.52%106.50%6.43%67.28%73.89%91.60%79.29%
577050116博时宏观回报债券C-2.54%26.63%2.09%12.48%28.58%40.44%16.90%
578050119博时转债增强债券C-2.55%57.29%2.34%65.92%76.14%88.60%56.82%
579050123博时天颐债券C-0.67%39.78%0.28%20.32%29.88%41.24%29.27%
580050201博时价值增长贰号混合-3.26%101.16%0.14%13.74%20.88%20.07%5.64%
581050202博时亚洲票息收益(QDII)美元汇-0.59%11.92%-0.53%-1.21%-0.70%5.85%0.00%
582050203博时亚洲票息收益(QDII)美元钞-0.59%11.92%-0.53%-1.21%-0.70%5.85%0.00%
583070001嘉实成长收益混合2.70%588.01%3.32%13.39%21.32%22.48%51.68%
584070002嘉实增长混合13.76%825.71%14.49%16.72%31.36%32.25%41.17%
585070003嘉实稳健混合7.34%274.83%8.73%25.41%30.96%28.62%31.71%
586070005嘉实债券1.13%129.82%1.19%2.08%5.79%11.08%10.04%
587070006嘉实服务增值行业混合2.82%544.25%3.40%22.21%33.23%24.94%36.81%
588070009嘉实超短债债券0.69%34.15%0.79%1.09%2.83%6.66%9.62%
589070010嘉实主题混合9.35%237.62%8.41%8.92%21.48%16.46%9.79%
590070011嘉实策略混合14.01%122.92%15.60%22.43%34.33%27.99%36.42%
591070012嘉实海外中国股票(QDII)1.21%-33.23%2.30%0.00%-0.89%4.71%4.55%
592070013嘉实研究精选股票4.36%223.78%6.26%19.04%30.23%40.36%61.69%
593070015嘉实多元债券A2.32%52.99%3.04%6.87%11.38%18.10%15.26%
594070016嘉实多元债券B2.31%49.81%3.03%6.81%11.25%17.67%14.58%
595070017嘉实量化阿尔法股票0.94%14.82%1.99%10.59%27.34%20.09%23.25%
596070018嘉实回报混合4.99%10.60%5.30%9.83%17.91%20.16%19.49%
597070019嘉实价值优势股票6.98%42.18%7.56%13.86%24.89%20.10%36.36%
598070020嘉实稳固收益债券1.29%18.95%0.92%3.00%7.96%13.74%11.79%
599070021嘉实主题新动力股票11.08%17.30%10.35%8.31%19.09%14.78%37.51%
600070022嘉实领先成长股票2.49%56.20%3.58%18.96%29.73%30.17%50.05%
601070023嘉实深证基本面120联接-1.43%18.86%0.06%31.95%41.43%52.75%31.73%
602070025嘉实信用债券A-0.65%21.30%-0.74%3.18%7.64%13.89%10.73%
603070026嘉实信用债券C-0.64%19.78%-0.83%3.13%7.51%13.58%10.08%
604070027嘉实周期优选股票4.69%93.87%4.99%26.43%44.82%60.70%72.30%
605070030嘉实中创400联接10.19%67.39%9.01%2.22%21.55%22.37%71.52%
606070031嘉实全球房地产(QDII)7.02%24.98%6.00%11.88%10.90%25.06%20.35%
607070032嘉实优化红利股票7.40%30.92%7.67%17.42%29.37%33.87%25.28%
608070033嘉实增强收益定期债券-1.42%14.10%-1.33%2.41%5.06%9.48%12.22%
609070037嘉实纯债债券A0.84%7.50%0.94%0.37%2.77%8.26%6.75%
610070038嘉实纯债债券C0.94%6.90%0.94%0.38%2.69%7.87%6.26%
611070099嘉实优质企业股票11.58%18.51%11.37%14.74%29.22%17.84%25.27%
612080001长盛成长价值混合7.13%450.61%8.20%14.67%29.22%34.55%54.84%
613080002长盛创新先锋混合7.21%138.87%7.11%14.84%25.51%33.75%62.82%
614080003长盛积极配置债券0.31%58.52%2.14%11.65%21.91%30.57%25.85%
615080005长盛量化红利股票10.19%49.97%10.28%13.41%35.66%40.98%60.67%
616080006长盛环球行业股票(QDII)0.55%15.14%-0.36%0.18%0.92%8.17%20.64%
617080007长盛同鑫行业配置混合0.15%27.57%0.98%16.80%23.01%0.00%0.00%
618080008长盛战略新兴产业6.37%40.23%5.95%11.15%25.56%31.50%31.80%
619080009长盛同禧信用增利债券A0.00%28.80%1.82%20.94%29.32%39.55%32.78%
620080010长盛同禧信用增利债券C0.00%26.70%1.77%20.78%29.02%38.93%31.57%
621080012长盛电子信息产业股票9.16%142.87%8.11%12.44%25.83%35.63%140.37%
622080015长盛同鑫二号保本混合-1.56%20.10%-0.91%8.79%12.77%19.15%17.86%
623090001大成价值增长混合4.41%443.76%5.62%22.24%30.93%39.38%34.46%
624090002大成债券A/B1.00%133.21%2.58%15.85%23.80%34.14%30.99%
625090003大成蓝筹稳健混合4.27%233.43%4.25%22.80%36.25%27.44%11.56%
626090004大成精选增值混合6.76%391.37%8.31%17.20%27.08%20.73%28.71%
627090006大成2020生命周期混合7.30%123.58%8.14%12.18%21.87%11.45%9.51%
628090007大成策略回报股票7.61%170.54%8.90%23.24%32.47%35.56%60.46%
629090008大成强化收益债券0.38%49.92%2.28%21.15%29.94%34.79%25.44%
630090009大成行业轮动股票2.52%13.80%6.16%22.89%39.63%33.10%35.80%
631090010大成中证红利指数1.51%20.92%2.37%30.03%40.96%56.88%33.04%
632090011大成核心双动力股票型5.85%19.50%7.46%28.36%34.72%33.67%45.20%
633090012大成深证成长40ETF联接13.67%-10.91%13.52%19.46%25.18%20.76%16.19%
634090013大成竞争优势股票7.09%38.36%8.45%18.08%27.64%0.00%0.00%
635090015大成内需增长股票2.16%56.20%2.97%11.10%25.76%23.38%63.39%
636090016大成消费主题2.74%32.43%3.41%11.93%22.45%25.61%29.61%
637090017大成可转债增强债券0.57%78.86%5.04%53.02%70.06%80.63%67.17%
638090018大成新锐产业股票2.67%76.74%6.24%21.89%39.87%25.88%71.10%
639090019大成景恒保本混合0.39%27.60%1.11%6.60%13.52%24.00%27.35%
640090020大成健康产业股票6.32%4.30%6.32%-6.21%8.20%-1.23%5.04%
641092002大成债券C0.99%88.05%2.55%15.77%23.59%33.65%30.09%
642096001大成标普500等权重指数(QDII)-1.36%41.19%-2.79%2.67%2.60%14.17%32.08%
643100016富国天源平衡混合7.89%293.70%7.13%9.06%23.53%22.76%40.17%
644100018富国天利增长债券1.20%186.99%1.59%4.52%8.24%16.86%13.22%
645100020富国天益价值股票11.34%655.92%10.41%18.84%34.67%32.23%34.55%
646100022富国天瑞强势混合6.16%488.04%6.49%15.69%24.09%22.68%27.16%
647100026富国天合稳健股票13.80%271.52%11.85%20.10%39.37%43.72%75.07%
648100029富国天成红利混合9.51%118.13%9.31%11.53%22.74%27.11%48.91%
649100032富国天鼎中证指数增强1.92%107.01%2.98%29.78%40.99%55.12%31.97%
650100035富国优化增强债券A/B2.49%44.29%2.72%13.34%20.05%25.83%25.25%
651100037富国优化增强债券C2.47%40.95%2.71%13.23%19.87%25.43%24.37%
652100038富国沪深300指数增强-0.96%24.70%1.31%38.46%46.29%58.22%34.85%
653100039富国通胀通缩主题股票14.05%36.65%12.33%18.80%36.44%51.55%54.88%
654100050富国全球债券(QDII-FOF)0.21%-5.30%0.21%-1.56%-3.86%0.32%-5.58%
655100051富国可转债2.21%48.10%4.52%60.11%74.03%86.52%57.55%
656100053富国上证综指ETF联接0.50%20.70%2.55%36.08%47.20%57.98%43.01%
657100055富国全球顶级消费品股票(QDII)1.23%15.60%-4.07%2.85%-5.25%-1.70%4.43%
658100056富国低碳环保股票30.93%52.40%28.72%21.43%41.11%29.81%57.44%
659100058富国产业债2.04%30.05%2.23%5.51%10.16%18.84%17.34%
660100060富国高新技术产业股票-2.87%79.50%-1.81%32.86%33.46%26.94%71.28%
661100061富国中国中小盘股票(QDII)0.12%69.50%1.19%-4.78%0.12%7.08%40.20%
662100066富国纯债债券发起A/B1.45%10.31%1.54%0.11%2.90%10.31%9.22%
663100068富国纯债债券发起C1.36%9.28%1.46%0.01%2.72%9.84%8.31%
664100070富国强收益A/B0.01%11.22%0.10%0.74%4.14%10.44%10.77%
665100071富国强收益C-0.17%9.81%-0.08%0.47%3.79%9.59%9.48%
666100072富国强回报定期开放债券A/B0.98%16.36%1.34%1.44%6.16%16.83%0.00%
667100073富国强回报定期开放债券C0.90%14.85%1.27%1.27%5.84%15.89%0.00%
668110001易方达平稳增长混合10.40%362.05%10.40%11.28%26.27%25.40%48.06%
669110002易方达策略成长混合3.51%621.80%5.30%13.92%20.66%19.40%33.27%
670110003易方达上证50指数-5.33%192.25%-1.48%45.76%45.13%59.84%27.28%
671110005易方达积极成长混合1.74%372.43%2.48%1.94%7.61%5.19%12.40%
672110007易方达稳健收益债券A1.08%76.26%1.49%11.72%20.85%31.38%29.14%
673110008易方达稳健收益债券B1.11%80.37%1.52%11.91%21.16%31.90%30.24%
674110009易方达价值精选股票12.81%207.53%12.35%12.38%28.47%22.41%14.89%
675110010易方达价值成长混合12.97%56.08%13.04%16.87%26.20%17.06%23.75%
676110011易方达中小盘股票2.75%125.85%7.22%30.04%25.88%40.24%40.02%
677110012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%
678110013易方达科翔股票12.44%137.17%12.00%11.28%34.82%33.37%57.78%
679110015易方达行业领先股票5.31%54.01%6.27%4.22%13.29%8.99%30.63%
680110017易方达增强回报债券A0.41%87.49%0.72%11.02%18.71%27.24%25.74%
681110018易方达增强回报债券B0.41%81.98%0.64%10.91%18.36%26.70%24.62%
682110019易方达深证100ETF联接3.14%-3.88%4.55%29.94%37.56%41.98%25.56%
683110020易方达沪深300ETF联接-1.64%10.37%0.46%38.40%45.24%54.68%32.28%
684110021易方达上证中盘ETF联接0.29%23.63%0.70%33.12%49.02%54.56%49.96%
685110022易方达消费行业股票5.68%9.80%5.48%13.43%17.31%18.83%30.87%
686110023易方达医疗行业股票9.28%37.80%10.15%2.76%10.59%3.84%28.43%
687110025易方达资源行业股票2.51%-14.10%2.38%19.97%26.14%42.69%-7.73%
688110026易方达创业板ETF联接15.26%101.23%13.14%10.42%25.74%12.87%99.16%
689110027易方达安心回报债券A2.88%104.45%5.51%42.55%66.65%79.15%78.51%
690110028易方达安心回报债券B2.85%102.10%5.46%42.32%66.24%78.52%77.06%
691110029易方达科讯股票20.50%32.31%19.10%16.44%33.18%16.64%79.75%
692110030易方达沪深300量化-1.96%63.84%0.22%35.56%45.96%58.42%37.45%
693110031易方达恒生国企联接(QDII)-0.81%12.07%-1.06%9.65%5.39%21.22%-0.24%
694110032易方达恒生国企联接(QDII)美现汇-1.08%15.63%-1.30%9.73%5.85%20.67%2.18%
695110033易方达恒生国企联接(QDII)美现钞-1.08%15.63%-1.30%9.73%5.85%20.67%2.18%
696110035易方达双债增强债券A1.25%29.05%1.34%3.19%8.40%16.55%17.32%
697110036易方达双债增强债券C1.37%26.98%1.46%2.97%7.85%15.74%16.17%
698110037易方达纯债债券A1.13%12.52%1.32%0.28%4.16%9.67%7.99%
699110038易方达纯债债券C1.04%11.39%1.23%0.09%3.89%9.30%7.21%
700112002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%
701118001易方达亚洲精选股票(QDII)-2.02%-22.50%0.78%-5.14%-5.83%3.33%-15.30%
702118002易方达标普消费品(人民币)QDII0.59%36.90%-0.36%2.55%-5.19%0.59%21.47%
703121001国投瑞银融华债券2.44%337.33%3.43%8.80%19.70%19.91%33.89%
704121002国投瑞银景气行业混合1.18%371.70%1.70%9.74%15.50%18.44%25.44%
705121003国投瑞银核心企业股票0.65%159.47%2.75%27.01%29.62%29.18%27.49%
706121005国投瑞银创新动力股票2.19%176.82%4.93%15.52%27.79%15.76%23.74%
707121006国投瑞银稳健增长混合-0.17%97.11%0.26%5.83%15.75%14.61%12.14%
708121007国投瑞银瑞福优先封闭0.49%15.76%0.49%1.48%3.08%6.09%12.58%
709121008国投瑞银成长优选股票2.52%13.69%3.67%16.82%22.33%32.12%34.05%
710121009国投瑞银稳定增利债券0.61%65.88%0.95%9.67%17.10%25.80%20.41%
711121010国投瑞银瑞源保本混合-0.07%26.02%-0.07%5.17%11.10%17.26%20.35%
712121012国投瑞银优化增强债券A/B2.42%40.70%2.81%16.24%23.34%33.96%34.38%
713121013国投瑞银纯债债券A0.85%8.75%0.76%0.85%4.41%10.93%8.21%
714121099国投瑞银瑞福深证100指数0.00%0.00%0.00%0.00%0.00%0.00%0.00%
715128013国投瑞银纯债债券B0.94%9.25%0.85%1.04%4.69%11.22%8.71%
716128112国投瑞银优化增强债券C2.42%38.08%2.73%16.12%22.98%33.40%33.16%
717150001国投瑞银瑞福进取封闭4.37%40.82%6.75%61.65%77.33%80.98%27.08%
718150008国投瑞银瑞和小康沪深300指数-0.86%-0.92%-0.24%27.35%33.74%42.01%19.83%
719150009国投瑞银瑞和远见沪深300指数-3.07%6.97%-0.74%48.60%54.81%64.39%36.80%
720150012国联安双禧A中证100指数0.45%30.74%0.45%1.45%2.95%6.18%12.72%
721150013国联安双禧B中证100指数-6.17%10.85%-1.77%84.20%86.64%107.91%22.78%
722150016兴全合润A2.65%37.91%4.68%17.29%26.77%37.91%37.91%
723150017兴全合润B2.65%84.47%4.67%17.29%26.77%41.13%94.40%
724150018银华稳进0.40%31.23%0.40%1.45%2.92%5.89%12.24%
725150019银华锐进6.36%-13.43%9.57%100.92%128.95%129.55%32.82%
726150020富国汇利A0.38%6.10%0.38%1.14%2.31%4.64%-2.93%
727150021富国汇利B1.91%27.80%3.06%5.97%16.82%38.76%-3.91%
728150022申万收益0.44%27.84%0.48%11.28%14.21%17.59%12.04%
729150023申万进取4.65%-61.94%14.33%297.70%307.93%320.09%29.54%
730150027天弘添利分级债券封闭B1.38%32.10%1.62%1.85%8.72%17.63%10.73%
731150028信诚中证500指数分级A0.38%27.50%0.47%1.44%3.01%6.18%12.73%
732150029信诚中证500指数分级B11.30%12.30%9.88%25.47%68.62%90.99%132.99%
733150030银华金利0.49%28.21%0.49%1.64%3.21%6.49%13.41%
734150031银华鑫利3.97%-57.95%7.33%87.92%106.33%123.42%29.17%
735150032嘉实多利优先0.39%20.70%0.41%1.22%2.48%5.00%10.26%
736150033嘉实多利进取9.24%12.42%13.30%36.97%66.91%121.72%33.18%
737150034泰达宏利聚利A0.34%17.20%0.34%1.12%2.27%4.64%9.23%
738150035泰达宏利聚利B3.90%97.20%4.62%16.07%31.82%62.04%41.57%
739150036建信稳健0.49%26.86%0.49%1.54%3.21%6.49%13.41%
740150037建信进取-3.41%27.43%-0.70%25.91%47.34%39.58%36.59%
741150039中欧鼎利分级债券A0.29%15.59%0.39%0.99%1.99%3.95%8.13%
742150040中欧鼎利分级债券B1.08%62.09%2.33%27.56%48.76%54.52%49.25%
743150042长信利鑫分级债B1.62%46.83%1.90%4.70%13.61%25.93%20.13%
744150047银华瑞吉0.50%25.90%0.50%1.63%3.39%6.99%14.49%
745150048银华瑞祥13.12%50.00%9.49%12.53%27.88%19.05%52.91%
746150049南方消费收益0.38%18.53%0.48%1.25%2.83%5.90%12.46%
747150050南方消费进取10.37%39.86%10.63%24.76%48.39%39.31%59.32%
748150051信诚沪深300指数分级A0.40%19.50%0.50%1.40%2.97%5.93%12.32%
749150052信诚沪深300指数分级B-4.48%36.44%-0.94%81.98%96.12%112.31%35.89%
750150053泰达稳健0.48%22.49%0.51%1.57%3.20%6.47%13.39%
751150054泰达进取11.71%78.43%10.94%17.91%49.08%59.71%81.52%
752150055工银500A0.48%21.18%0.52%1.58%3.20%6.48%13.40%
753150056工银500B9.63%65.38%8.28%16.42%47.73%61.55%82.89%
754150057长城久兆稳健指数0.47%18.33%0.47%1.44%2.82%5.80%11.93%
755150058长城久兆积极指数18.54%41.30%17.26%11.44%37.45%34.70%64.11%
756150059银华金瑞0.49%22.50%0.49%1.64%3.21%6.49%13.42%
757150060银华鑫瑞2.31%-64.43%2.88%40.27%45.57%71.11%-59.20%
758150064长盛同瑞A0.50%22.38%0.50%1.54%3.21%6.50%13.42%
759150065长盛同瑞B2.46%58.16%2.60%40.32%64.76%68.09%51.49%
760150066国泰互利A0.40%14.79%0.40%1.07%2.16%4.50%9.20%
761150067国泰互利B4.32%52.00%7.27%11.76%19.78%34.16%31.83%
762150068诺德双翼分级债券B0.40%26.25%0.64%0.80%4.56%13.51%11.01%
763150069国联安双力A中小板综指0.48%20.34%0.57%1.54%3.23%6.50%13.53%
764150070国联安双力B中小板综指14.55%70.80%13.26%9.77%46.86%53.87%100.47%
765150071盛世A0.42%18.50%0.51%1.46%2.86%5.80%12.32%
766150072盛世B9.67%192.10%8.94%10.50%43.05%47.82%146.08%
767150073诺安稳健-5.63%12.67%-5.63%-4.56%-3.09%0.00%6.50%
768150075诺安进取20.69%29.50%18.48%10.87%31.47%10.21%41.53%
769150076浙商稳健0.49%17.42%0.49%1.45%2.92%5.99%12.35%
770150077浙商进取-2.67%45.20%0.92%90.24%108.35%129.15%43.88%
771150078金鹰回报B1.03%41.12%1.11%1.73%7.80%34.51%17.73%
772150080国联安双佳B信用分级债券0.51%19.14%1.11%1.19%6.92%17.84%17.03%
773150081信诚双盈分级债券B3.11%82.40%4.41%13.86%22.50%35.92%42.72%
774150082信达澳银稳定增利债券B-0.53%12.34%-0.18%12.68%16.67%27.42%8.53%
775150083广发深证100指数分级A0.49%19.07%0.53%1.56%3.17%6.47%13.39%
776150084广发深证100指数分级B6.33%11.48%9.31%72.34%95.12%96.16%27.53%
777150085中小板A0.49%19.25%0.53%1.58%3.22%6.50%13.55%
778150086中小板B22.12%31.82%20.42%14.71%46.06%28.64%48.13%
779150087中欧信用B0.49%22.00%0.74%-0.89%3.04%12.03%8.25%
780150088金鹰500A-5.63%11.24%-5.60%-4.63%-3.12%-0.02%6.48%
781150089金鹰500B10.62%75.99%8.96%18.53%53.82%65.64%80.20%
782150090万家创A0.49%17.05%0.53%1.56%3.17%6.47%13.41%
783150091万家创B25.41%32.46%22.99%9.11%28.53%3.31%26.27%
784150092诺德300A0.39%14.60%0.39%1.45%2.92%5.89%12.12%
785150093诺德300B10.95%72.37%11.67%39.66%62.15%60.78%41.03%
786150094泰信基本面400A0.59%16.56%0.59%1.74%3.31%6.59%13.52%
787150095泰信基本面400B5.97%109.30%5.76%30.41%65.19%81.21%68.65%
788150096招商中证商品A-5.63%10.73%-5.63%-4.65%-3.09%0.00%6.50%
789150097招商中证商品B10.06%-14.87%8.11%51.24%83.44%128.69%-14.79%
790150098长盛同庆800A0.48%19.09%0.48%1.55%3.26%6.50%13.53%
791150099长盛同庆800B0.53%33.70%3.40%51.59%69.46%72.07%35.19%
792150100鹏华资源A-5.19%8.23%-5.19%-4.29%-2.90%0.00%6.02%
793150101鹏华资源B1.84%-63.29%1.02%38.06%53.87%85.22%-64.93%
794150102长信利众分级债B1.17%18.53%1.94%7.97%18.43%38.15%0.00%
795150103银河银泰混合12.83%457.80%11.75%21.63%36.17%24.94%49.71%
796150104华安沪深300指数分级A-5.63%10.81%-5.63%-4.65%-3.09%0.00%6.50%
797150105华安沪深300指数分级B-3.44%57.26%0.00%78.52%91.35%106.98%33.70%
798150106易方达中小板指数分级A0.54%17.28%0.58%1.73%3.48%7.00%14.49%
799150107易方达中小板指数分级B16.54%56.49%15.09%10.62%36.47%23.29%39.57%
800150108长盛同辉深100等权重A0.59%17.58%0.59%1.78%3.57%7.00%14.49%
801150109长盛同辉深100等权重B8.93%80.50%9.46%55.20%81.77%91.82%46.87%
802150110华商500A0.44%15.00%0.44%1.41%2.86%5.80%12.20%
803150111华商500B10.18%75.30%8.28%14.35%40.46%50.21%58.50%
804150112工银100A0.47%15.76%0.51%1.58%3.20%6.90%13.80%
805150113工银100B3.91%43.16%6.42%57.24%72.78%71.44%16.39%
806150114中海惠裕分级债券发起式B2.23%14.39%1.51%1.51%8.02%19.40%14.96%
807150116银华永兴B1.52%13.90%1.97%2.06%12.88%24.21%14.24%
808150117国泰房地产A0.53%13.96%0.57%1.68%3.40%7.00%0.00%
809150118国泰房地产B-1.58%92.99%6.81%75.64%90.14%171.17%0.00%
810150119中欧纯债B-0.33%20.70%0.33%-0.08%5.78%19.98%0.00%
811150120东吴鼎利进取-1.24%3.60%-1.05%-0.19%3.39%12.24%0.00%
812150121银河沪深300成长分级A0.50%12.21%0.50%1.54%3.21%6.49%0.00%
813150122银河沪深300成长分级B-3.37%20.62%1.86%56.90%65.75%31.69%0.00%
814150123建信央视50A0.57%14.27%0.61%1.79%3.64%7.47%0.00%
815150124建信央视50B3.52%40.62%6.00%57.45%60.79%64.21%0.00%
816150127招商双债增强B3.09%13.63%3.85%11.39%19.75%32.63%0.00%
817150128工银增B-0.69%14.50%1.69%19.52%33.92%48.89%0.00%
818150129鹏华丰利分级债券B1.18%3.21%1.58%3.52%9.12%21.92%0.00%
819150130国泰医药A0.53%10.15%0.57%1.68%3.41%6.97%0.00%
820150131国泰医药B15.03%19.26%15.88%2.41%23.68%14.50%0.00%
821150132金鹰元盛B1.09%2.40%1.49%2.20%8.59%28.32%0.00%
822150133德信A0.28%7.19%0.28%0.94%1.99%4.07%0.00%
823150134德信B-0.62%12.00%0.63%-4.84%4.97%27.27%0.00%
824150137安信宝利B1.82%17.20%2.81%3.17%11.73%21.70%0.00%
825150138银华800A0.50%7.94%0.50%1.57%3.23%6.50%0.00%
826150139银华800B9.34%86.39%9.34%34.63%76.33%94.36%0.00%
827150140国金300A6.69%16.84%6.69%7.80%9.57%13.06%0.00%
828150141国金300B-5.24%87.34%-2.12%64.77%75.09%89.24%0.00%
829150142汇添富互利分级债券B2.04%25.15%2.46%6.30%13.55%27.71%0.00%
830150143银华转债A0.40%8.03%0.50%0.65%2.20%5.14%0.00%
831150144银华转债B-25.67%77.50%-20.65%65.12%103.56%148.95%0.00%
832150145招商300高贝塔A0.50%9.37%0.60%1.58%3.11%6.40%0.00%
833150146招商300高贝塔B-1.70%57.66%0.13%53.79%74.36%104.18%0.00%
834150147天弘同利分级B1.53%19.32%1.79%1.79%13.74%22.51%0.00%
835150148信诚中证800医药指数分级A0.40%9.16%0.50%1.50%2.96%6.13%0.00%
836150149信诚中证800医药指数分级B12.01%23.10%14.41%8.55%34.83%27.17%0.00%
837150150信诚中证800有色指数分级A0.40%8.90%0.50%1.50%2.96%6.13%0.00%
838150151信诚中证800有色指数分级B6.46%21.90%4.91%37.90%41.91%94.73%0.00%
839150152富国创业板A0.49%9.09%0.49%1.64%3.20%6.49%0.00%
840150153富国创业板B25.47%28.10%21.19%14.68%45.40%10.53%0.00%
841150154中海惠丰分级债券B2.33%18.80%3.66%8.30%15.00%28.02%0.00%
842150156中银互利分级债券B1.48%23.60%1.64%2.74%10.55%24.60%0.00%
843150157信诚中证800金融指数A0.40%6.96%0.50%1.57%3.04%6.21%0.00%
844150158信诚中证800金融指数B-16.70%135.64%-9.93%108.71%104.90%132.15%0.00%
845150159中欧纯债添利B0.43%16.48%0.34%-0.26%5.05%15.56%0.00%
846150160融通通福B3.06%31.43%3.63%2.98%12.70%30.65%0.00%
847150161新华惠鑫分级债券B1.58%47.80%1.72%1.09%24.10%47.80%0.00%
848150162银华永益分级债券B1.96%24.60%3.83%14.52%27.14%0.00%0.00%
849150164东吴转债A0.50%4.41%0.47%1.47%3.07%0.00%0.00%
850150165东吴转债B-3.83%150.49%7.28%117.44%140.86%0.00%0.00%
851150167银华300A0.52%6.79%0.52%1.62%3.19%6.47%0.00%
852150168银华300B-5.43%87.48%-2.17%57.15%71.06%85.00%0.00%
853150169汇添富恒生指数分级A(QDII)0.50%5.42%0.50%1.46%2.95%0.00%0.00%
854150170汇添富恒生指数分级B(QDII)7.53%14.91%6.15%4.24%-3.34%0.00%0.00%
855150171申万证券A0.46%5.28%0.49%1.45%2.96%0.00%0.00%
856150172申万证券B-27.98%257.04%-22.91%163.81%195.33%0.00%0.00%
857150173信诚中证TMT产业主题指数分级A0.50%1.00%0.50%0.00%0.00%0.00%0.00%
858150174信诚中证TMT产业主题指数分级B31.27%18.80%26.52%0.00%0.00%0.00%0.00%
859150175银华H股A(QDII)0.48%5.14%0.52%1.56%3.18%0.00%0.00%
860150176银华H股B(QDII)-5.04%22.94%-6.52%8.23%-4.16%0.00%0.00%
861150177鹏华证券保险分级A0.46%4.39%0.56%1.55%3.05%0.00%0.00%
862150178鹏华证券保险分级B-14.92%247.77%-10.27%163.80%188.56%0.00%0.00%
863150179鹏华信息分级A0.46%4.37%0.56%1.53%3.04%0.00%0.00%
864150180鹏华信息分级B28.21%79.68%25.96%22.53%58.85%0.00%0.00%
865150181富国中证军工指数分级A0.40%4.83%0.50%1.48%2.98%0.00%0.00%
866150182富国中证军工指数分级B14.81%132.02%10.76%15.03%74.14%0.00%0.00%
867150184申万环保A0.46%4.01%0.49%1.47%3.00%0.00%0.00%
868150185申万环保B9.02%57.67%7.89%13.64%42.43%0.00%0.00%
869150186申万菱信中证军工指数A0.46%3.09%0.50%1.49%3.09%0.00%0.00%
870150187申万菱信中证军工指数B12.43%65.17%9.18%12.32%65.17%0.00%0.00%
871150188招商可转债分级债券A0.45%2.76%0.45%1.34%0.00%0.00%0.00%
872150189招商可转债分级债券B-4.03%262.07%1.20%222.12%0.00%0.00%0.00%
873150190新华中证环保产业指数分级A0.50%2.61%0.50%1.69%0.00%0.00%0.00%
874150191新华中证环保产业指数分级B10.30%19.90%8.90%16.29%0.00%0.00%0.00%
875150192鹏华中证800地产指数分级A0.52%2.23%0.52%1.52%0.00%0.00%0.00%
876150193鹏华中证800地产指数分级B-4.92%72.07%3.68%66.25%0.00%0.00%0.00%
877150194富国移动互联网A0.40%2.40%0.50%1.49%0.00%0.00%0.00%
878150195富国移动互联网B26.27%41.30%23.30%33.18%0.00%0.00%0.00%
879150198国泰国证食品饮料行业指数分级A0.54%1.85%0.58%1.75%0.00%0.00%0.00%
880150199国泰国证食品饮料行业指数分级B-0.34%21.55%-0.96%21.63%0.00%0.00%0.00%
881150200券商A0.50%1.30%0.50%0.00%0.00%0.00%0.00%
882150201券商B-26.02%-2.50%-20.73%0.00%0.00%0.00%0.00%
883150203鹏华传媒分级A0.50%0.80%0.50%0.00%0.00%0.00%0.00%
884150204鹏华传媒分级B35.82%24.00%25.38%0.00%0.00%0.00%0.00%
885150205鹏华中证国防指数分级A0.50%1.30%0.50%0.00%0.00%0.00%0.00%
886150206鹏华中证国防指数分级B14.64%12.00%10.13%0.00%0.00%0.00%0.00%
887150207招商300地产A0.40%1.00%0.50%0.00%0.00%0.00%0.00%
888150208招商300地产B-5.99%25.60%7.08%0.00%0.00%0.00%0.00%
889150209富国中证国有企业改革指数分级A0.50%0.70%0.50%0.00%0.00%0.00%0.00%
890150210富国中证国有企业改革指数分级B2.28%3.30%2.48%0.00%0.00%0.00%0.00%
891151001银河稳健混合2.97%556.99%2.39%7.63%23.30%16.67%42.24%
892151002银河收益债券6.88%295.75%10.80%46.01%53.53%63.75%57.62%
893159901易方达深证100ETF3.74%274.89%5.07%31.45%39.57%44.15%26.51%
894159902华夏中小板ETF12.44%198.01%11.65%10.06%25.21%20.25%35.71%
895159903南方深证成份ETF2.07%-12.77%4.25%38.49%42.48%47.64%19.06%
896159905工银深证红利ETF-1.54%6.07%0.85%42.65%47.05%61.79%36.03%
897159906大成深证成长40ETF14.75%-11.84%14.60%20.91%27.02%22.42%18.30%
898159907广发中小板300ETF11.76%11.83%11.01%7.17%24.74%24.51%49.06%
899159908博时深证基本面200ETF-0.49%3.56%0.94%30.98%42.83%53.86%35.84%
900159909深证TMT50ETF15.98%41.08%13.78%21.35%31.00%21.07%79.92%
901159910嘉实深证基本面120ETF-1.52%16.55%0.06%34.09%44.35%56.59%34.18%
902159911民营ETF10.47%25.65%9.41%20.62%33.07%24.03%50.83%
903159912汇添富深证300ETF5.95%24.22%6.37%23.93%35.93%38.68%35.69%
904159913交银深证300价值ETF-1.25%34.17%0.53%30.38%37.47%49.44%29.87%
905159915易方达创业板ETF15.66%89.69%13.58%11.07%26.97%12.99%108.55%
906159916深证基本面60ETF-2.65%23.18%-0.74%36.86%45.49%57.56%30.35%
907159917国泰中小板300成长ETF14.78%28.10%13.77%9.67%25.10%20.74%25.71%
908159918中创400ETF10.87%73.10%9.63%2.83%23.58%24.55%77.56%
909159919嘉实沪深300ETF-1.67%39.76%0.54%41.44%48.77%59.05%35.36%
910159920华夏恒生ETF4.44%13.83%3.75%3.02%-0.04%14.50%5.77%
911159921诺安中小板等权重ETF9.99%43.06%8.67%9.57%23.25%21.59%41.23%
912159922嘉实中证500ETF7.19%58.94%6.29%13.68%34.61%45.60%0.00%
913159923大成100ETF-4.50%31.34%-1.57%47.04%49.04%61.08%0.00%
914159924景顺长城沪深300等权重ETF3.40%38.73%3.71%34.59%48.93%55.57%0.00%
915159925南方开元沪深300ETF-1.63%39.14%0.59%41.51%48.80%58.96%0.00%
916159926嘉实中证中期国债ETF0.80%5.07%0.62%1.47%4.82%7.79%0.00%
917159927鹏华沪深300ETF-1.46%58.03%0.74%41.89%49.03%58.78%0.00%
918159928汇添富中证主要消费ETF1.75%17.18%1.80%13.35%18.49%25.95%0.00%
919159929汇添富中证医药卫生ETF7.81%22.30%8.68%6.96%21.21%19.60%0.00%
920159930汇添富中证能源ETF-0.66%8.62%0.17%22.02%27.77%31.34%0.00%
921159931汇添富中证金融地产ETF-8.55%54.32%-4.02%58.16%59.40%80.17%0.00%
922159932大成中证500深市ETF8.08%37.78%6.54%10.21%27.96%36.68%0.00%
923159933国投瑞银金融地产ETF-9.28%63.38%-4.42%61.45%59.56%79.98%0.00%
924159934易方达黄金ETF6.98%4.75%7.27%6.60%-0.65%4.60%0.00%
925159935景顺长城中证500ETF7.12%49.97%6.18%13.73%33.87%42.23%0.00%
926159936广发中证全指可选消费ETF9.21%36.43%8.03%14.19%28.03%0.00%0.00%
927159937博时黄金ETF5.94%0.32%6.21%4.85%0.00%0.00%0.00%
928159938广发中证全指医药卫生交易ETF7.86%8.07%7.72%0.00%0.00%0.00%0.00%
929160105南方积极配置股票(LOF)2.58%300.51%3.82%14.79%32.22%27.09%36.43%
930160106南方高增长股票(LOF)4.55%477.37%6.04%19.40%34.85%33.85%50.41%
931160119南方中证500指数(LOF)6.98%46.80%6.10%13.52%33.68%43.50%59.79%
932160121南方金砖四国指数(QDII)3.81%-19.45%3.27%-1.50%-7.39%8.22%-10.53%
933160123南方中证50债券指数(LOF)A0.74%16.29%0.59%1.62%4.96%7.66%6.47%
934160124南方中证50债券指数(LOF)C0.71%14.67%0.56%1.53%4.78%7.28%5.70%
935160125南方中国(QDII-LOF)0.10%13.46%1.68%-3.31%-6.48%-1.33%-2.73%
936160127南方新兴消费增长分级股票5.90%31.08%6.08%13.57%24.90%22.79%35.69%
937160128南方金利定期开放债券A1.34%20.37%1.44%1.53%5.36%14.51%14.84%
938160129南方金利定期开放债券C1.34%19.39%1.44%1.44%5.18%14.14%14.24%
939160130南方永利A(LOF)2.33%47.33%4.03%24.50%36.14%46.01%0.00%
940160131南方聚利1年定期A(LOF)1.66%11.51%1.66%2.66%5.79%11.07%0.00%
941160132南方永利C2.33%43.46%4.03%24.39%35.89%0.00%0.00%
942160133南方天元(LOF)1.11%30.56%2.90%19.79%28.04%0.00%0.00%
943160134南方聚利1年定期C(LOF)1.66%1.56%1.66%0.00%0.00%0.00%0.00%
944160211国泰中小盘成长股票(LOF)8.02%63.29%7.79%13.19%21.14%22.59%67.50%
945160212国泰估值优势股票(LOF)6.01%36.52%5.22%9.51%22.58%17.48%0.00%
946160213国泰纳斯达克100指数(QDII)-1.03%87.95%-2.82%2.19%4.86%19.86%46.01%
947160215国泰价值经典股票(LOF)4.01%19.30%5.20%18.71%30.96%42.36%43.22%
948160216国泰大宗商品(QDII-LOF)-4.39%-34.60%-4.66%-14.84%-22.42%-20.34%-34.27%
949160217国泰信用互利分级债券1.87%26.56%2.93%4.93%8.27%14.19%16.98%
950160218国泰国证房地产行业指数分级-0.95%55.07%4.37%39.19%46.05%74.82%0.00%
951160219国泰国证医药卫生行业指数分级7.89%14.97%8.30%2.27%13.39%11.03%0.00%
952160220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%
953160222国泰国证食品饮料行业指数分级0.03%11.66%-0.29%11.66%0.00%0.00%0.00%
954160311华夏蓝筹混合(LOF)2.98%66.91%4.49%22.29%29.95%31.76%43.88%
955160314华夏行业股票(LOF)7.42%35.07%7.42%12.35%29.80%26.60%52.49%
956160415华安深证300指数(LOF)2.02%21.10%2.54%22.70%36.84%38.40%31.77%
957160416华安标普全球石油指数(QDII-LOF)-4.86%-8.55%-5.98%-15.71%-26.85%-14.98%-17.29%
958160417华安沪深300指数分级-4.31%35.71%-2.28%33.20%38.64%46.03%22.35%
959160505博时主题行业股票(LOF)1.21%757.20%4.52%41.07%45.57%69.92%62.33%
960160512博时卓越品牌股票(LOF)2.20%45.55%2.27%5.48%17.63%25.30%44.28%
961160513博时稳健回报债券A(LOF)-0.38%38.68%-0.30%17.82%22.08%31.95%30.95%
962160514博时稳健回报债券C-0.41%42.06%-0.34%17.76%21.84%25.72%31.42%
963160515博时安丰18个月定开债(LOF)1.58%18.31%1.86%1.30%9.30%16.21%0.00%
964160602鹏华普天债券A1.13%85.42%1.92%6.96%11.84%17.53%14.97%
965160603鹏华普天收益混合1.58%454.87%2.59%12.83%26.72%27.19%31.92%
966160605鹏华中国50混合7.59%459.67%6.40%7.59%13.13%12.91%12.26%
967160607鹏华价值优势股票(LOF)1.14%282.71%3.34%37.54%39.05%52.45%47.15%
968160608鹏华普天债券B1.06%60.38%1.86%6.77%11.61%17.14%13.90%
969160610鹏华动力增长混合(LOF)6.92%74.72%7.65%9.13%17.53%14.66%16.98%
970160611鹏华优质治理股票(LOF)1.66%1.74%3.14%12.73%15.27%10.30%3.60%
971160612鹏华丰收债券0.48%53.31%0.38%4.67%8.33%15.02%9.77%
972160613鹏华盛世创新股票(LOF)3.72%89.32%5.15%25.16%36.46%34.17%43.87%
973160615鹏华沪深300指数(LOF)-1.46%33.68%0.55%37.27%46.56%56.04%33.40%
974160616鹏华中证500指数(LOF)5.82%16.40%5.05%14.12%34.41%43.70%60.55%
975160617鹏华丰润债券(LOF)0.76%35.57%1.53%6.68%12.92%21.03%21.03%
976160618鹏华丰泽债券(LOF)-0.89%0.00%-0.20%0.00%0.00%0.00%0.00%
977160620鹏华资源分级-1.11%-17.85%-1.58%17.18%24.55%37.90%-20.56%
978160621鹏华中小企业债券2.20%24.66%2.80%8.61%15.75%26.56%22.10%
979160622鹏华丰利分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
980160623鹏华丰利分级债券A0.40%8.03%0.40%1.10%2.21%4.45%0.00%
981160624鹏华消费领先混合9.92%31.28%11.59%18.30%28.93%31.14%0.00%
982160625鹏华证券保险分级-9.64%108.96%-6.43%78.14%88.42%0.00%0.00%
983160626鹏华信息分级16.63%42.28%15.49%14.10%32.73%0.00%0.00%
984160627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%
985160628鹏华中证800地产指数分级-3.01%37.05%2.43%34.23%0.00%0.00%0.00%
986160629鹏华传媒分级17.33%12.40%12.85%0.00%0.00%0.00%0.00%
987160630鹏华中证国防指数分级7.47%6.66%5.34%0.00%0.00%0.00%0.00%
988160706嘉实沪深300指数(LOF)-1.57%264.03%0.51%38.80%45.64%55.25%33.50%
989160716嘉实基本面50指数(LOF)-6.03%4.34%-2.84%53.04%55.22%74.28%39.77%
990160717嘉实H股指数(QDII-LOF)-3.57%-16.69%-3.79%7.87%3.58%20.56%-1.30%
991160718嘉实多利分级债券(LOF)2.14%19.86%2.90%7.16%11.62%18.17%14.71%
992160719嘉实黄金(QDII-FOF-LOF)3.92%-33.80%4.58%1.07%-5.83%-3.50%-29.05%
993160720嘉实中证中期企业债指数(LOF)A0.75%6.66%0.78%0.45%3.49%8.49%0.00%
994160721嘉实中证中期企业债指数(LOF)C0.85%6.10%0.87%0.52%3.47%8.29%0.00%
995160805长盛同智优势混合(LOF)2.40%241.34%2.55%28.31%46.06%46.20%54.04%
996160806长盛同庆中证800分级0.49%29.84%2.35%29.65%38.95%42.46%27.86%
997160807长盛沪深300指数(LOF)-1.54%21.32%0.70%37.43%44.49%53.73%30.28%
998160808长盛同瑞中证200分级1.84%45.53%1.91%25.42%38.97%42.43%37.34%
999160809长盛同辉深100等权重分级5.75%50.99%6.07%30.39%42.37%48.60%33.85%
1000160810长盛同丰债券(LOF)1.62%6.70%1.72%0.95%6.27%13.27%6.49%
1001160812长盛同益成长回报(LOF)5.85%50.77%5.26%26.04%43.13%0.00%0.00%
1002160813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%
1003160910大成创新成长混合(LOF)1.74%-3.06%4.42%28.83%34.05%37.59%25.73%
1004160915大成景丰债券((LOF)-0.30%34.41%2.05%20.74%27.97%36.13%0.00%
1005160916大成优选股票(LOF)12.28%58.48%13.45%32.04%39.03%47.06%37.97%
1006160918大成中小盘股票(LOF)9.26%25.61%9.47%10.86%21.44%0.00%0.00%
1007160919大成产业升级股票(LOF)5.25%3.86%3.86%0.00%0.00%0.00%0.00%
1008161005富国天惠成长混合(LOF)12.22%603.30%13.40%20.27%37.74%39.81%59.96%
1009161010富国天丰强化债券(LOF)0.37%54.96%0.65%2.33%6.70%14.58%8.96%
1010161014富国汇利分级债券0.90%35.38%1.26%2.74%6.83%14.20%16.31%
1011161015富国天盈债券(LOF)1.48%37.75%1.48%3.63%8.09%18.96%23.88%
1012161017富国中证500指数增强(LOF)8.65%60.80%8.28%16.69%35.47%48.20%65.26%
1013161019富国新天锋定期开放债券0.69%25.24%0.69%0.78%4.70%12.17%15.42%
1014161022富国创业板指数分级13.12%19.15%11.20%8.74%23.03%9.05%0.00%
1015161024富国中证军工指数分级7.64%64.88%5.75%8.29%40.32%0.00%0.00%
1016161025富国移动互联网14.04%21.89%12.66%17.76%0.00%0.00%0.00%
1017161026富国中证国有企业改革指数分级1.39%2.00%1.49%0.00%0.00%0.00%0.00%
1018161115易方达岁丰添利债券(LOF)-1.76%67.00%-0.07%29.30%42.63%50.47%45.30%
1019161116易方达黄金主题(QDII-LOF-FOF)6.94%-32.20%7.79%3.67%-2.45%1.04%-27.41%
1020161117易方达永旭定期开放债券1.04%20.96%1.22%2.18%6.67%14.47%15.60%
1021161118易方达中小板指数分级9.64%37.35%8.87%6.92%20.84%16.22%28.03%
1022161119易方达中债新综指发起式(LOF)A0.68%7.30%0.86%1.84%6.12%8.54%6.03%
1023161120易方达中债新综指发起式(LOF)C0.65%6.84%0.84%1.76%5.94%8.16%5.78%
1024161207国投瑞银瑞和沪深300指数-2.06%3.32%-0.51%37.98%44.32%53.25%28.44%
1025161210国投瑞银新兴市场股票(QDII-LOF)1.94%-10.50%2.05%0.79%-7.06%6.55%-13.44%
1026161211国投金融地产ETF联接基金-8.90%33.79%-4.27%56.89%55.02%74.05%39.27%
1027161213国投瑞银中证消费服务指数(LOF)7.21%17.40%6.82%19.80%30.44%30.74%43.00%
1028161216国投瑞银双债债券A(LOF)0.86%46.54%1.47%12.11%20.39%29.53%26.68%
1029161217国投瑞银中证资源指数(LOF)1.32%-31.10%1.47%23.48%27.12%37.53%-16.99%
1030161219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%
1031161221国投瑞银双债债券C0.94%27.64%1.54%12.08%20.20%0.00%0.00%
1032161505银河通利(LOF)0.69%36.01%2.26%17.80%22.41%30.65%30.78%
1033161506银河通利债C0.66%35.14%2.19%17.64%22.13%25.88%30.83%
1034161507银河沪深300成长分级-1.71%16.51%1.09%24.72%28.82%18.36%0.00%
1035161601融通新蓝筹混合4.16%381.91%4.93%24.71%30.43%20.91%25.80%
1036161603融通债券A/B0.73%84.36%0.73%0.00%5.79%12.50%12.35%
1037161604融通深证100指数2.72%266.91%4.18%29.96%37.72%40.84%23.51%
1038161605融通蓝筹成长混合-0.36%276.63%1.18%22.06%37.12%30.99%39.18%
1039161606融通行业景气混合3.08%196.67%4.94%13.12%16.13%-0.80%15.36%
1040161607融通巨潮100指数(LOF)-4.18%255.89%-1.01%45.15%46.53%57.23%27.15%
1041161609融通动力先锋股票-2.31%128.88%-1.47%17.18%38.55%33.83%61.00%
1042161610融通领先成长股票(LOF)13.87%6.01%14.82%8.22%17.59%7.38%12.94%
1043161611融通内需驱动股票-1.16%4.93%0.75%29.79%36.97%21.26%33.85%
1044161612融通深证成分指数0.65%-8.25%2.90%35.54%38.80%43.32%15.66%
1045161613融通创业板指数15.83%113.54%13.69%8.00%23.12%9.59%99.65%
1046161614融通四季添利债券(LOF)0.93%22.72%1.21%0.56%6.00%14.54%14.92%
1047161616融通医疗保健股票10.19%61.64%10.19%-2.67%7.55%0.52%41.06%
1048161618融通岁岁添利定期开放债券A2.09%15.74%2.19%1.99%6.75%15.61%14.25%
1049161619融通岁岁添利定期开放债券B2.00%14.74%2.19%1.90%6.55%15.18%13.37%
1050161620融通丰利四分法(QDII-FOF)-0.51%-1.50%-1.40%0.31%-1.60%5.57%0.00%
1051161624融通标普中国可转债指数增强A-2.26%48.08%1.91%45.61%52.19%61.84%0.00%
1052161625融通标普中国可转债指数增强C-2.20%47.29%1.93%45.68%52.15%61.50%0.00%
1053161626融通通福0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1054161627融通通福A0.40%5.60%0.40%1.30%2.51%4.97%0.00%
1055161693融通债券C0.73%20.95%0.73%-0.09%5.61%12.00%11.32%
1056161706招商优质成长股票(LOF)4.98%343.37%6.17%25.94%36.31%24.48%16.77%
1057161713招商信用添利债券封闭0.61%55.00%2.28%12.44%18.09%28.21%26.98%
1058161714招商标普金砖四国指数(QDII-LOF)1.90%-25.17%1.63%-3.48%-9.76%4.76%-10.62%
1059161715招商中证大宗商品指数分级0.98%-1.31%0.22%14.83%23.70%34.83%-3.25%
1060161716招商双债增强分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1061161717招商双债增强A0.30%8.39%0.39%1.09%2.14%4.33%0.00%
1062161718招商沪深300高贝塔指数分级-0.85%33.20%0.31%26.98%35.78%48.17%0.00%
1063161719招商可转债分级债券1.76%69.53%4.19%61.92%0.00%0.00%0.00%
1064161720招商中证全指证券公司指数分级-14.53%-0.60%-11.17%0.00%0.00%0.00%0.00%
1065161721招商沪深300地产等权重指数分级-3.25%13.30%4.04%0.00%0.00%0.00%0.00%
1066161810银华内需精选股票(LOF)12.07%16.00%12.62%25.08%37.76%38.09%54.95%
1067161811银华沪深300指数分级-1.76%49.41%0.44%33.31%40.30%48.21%0.00%
1068161812银华深证100指数分级2.97%9.97%4.30%30.48%36.75%39.72%21.36%
1069161813银华信用债券(LOF)-0.18%35.23%0.44%3.76%7.50%15.16%14.99%
1070161815银华抗通胀主题(QDII-FOF-LOF)-7.67%-45.80%-9.36%-23.12%-32.08%-29.34%-36.98%
1071161816银华中证等权90指数分级2.58%-2.17%4.58%41.80%49.22%57.28%23.55%
1072161818银华消费分级股票11.11%46.38%8.15%10.85%23.62%17.18%45.45%
1073161819银华资源1.59%-23.02%1.99%24.59%28.14%42.56%-19.39%
1074161820银华纯债信用债券(LOF)1.01%18.09%1.20%1.10%6.14%14.41%14.42%
1075161821银华50A1.50%8.60%1.78%1.02%3.82%8.49%7.95%
1076161822银华50C(LOF)1.60%8.10%1.79%1.03%3.74%8.32%7.56%
1077161823银华永兴分级债券发起式0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1078161824银华永兴A0.35%9.68%0.45%1.25%2.36%4.74%9.57%
1079161825银华中证800分级6.06%47.60%6.06%20.61%40.39%49.66%0.00%
1080161826银华中证转债指数增强分级-5.52%40.84%-2.36%31.09%40.63%51.01%0.00%
1081161827银华永益分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1082161828银华永益分级债券A0.40%3.43%0.40%1.30%2.51%0.00%0.00%
1083161831银华恒生国企指数分级(QDII)-2.62%14.14%-3.47%5.14%-0.82%0.00%0.00%
1084161902万家增强收益债券2.41%74.83%2.56%13.07%18.57%25.35%27.28%
1085161903万家行业优选股票(LOF)3.95%91.99%2.46%4.58%20.73%7.20%2.44%
1086161907万家中证红利指数(LOF)1.61%24.10%2.49%31.16%42.24%57.89%33.11%
1087161908万家添利分级债券(LOF)4.00%41.83%4.35%9.86%12.41%17.86%23.12%
1088161910万家中证创业成长指数分级13.25%25.29%12.17%5.93%16.16%5.02%20.31%
1089161911万家强化收益定期开放债券1.64%17.01%2.07%3.05%7.48%16.49%0.00%
1090162006长城久富股票(LOF)4.28%104.35%4.95%13.90%19.58%17.98%23.37%
1091162010长城久兆中小板300指数分级11.80%33.28%11.02%7.91%23.66%23.54%41.75%
1092162102金鹰中小盘精选混合8.28%279.66%8.41%7.43%27.19%27.95%49.83%
1093162105金鹰持久回报分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1094162106金鹰回报A0.33%12.63%0.35%1.02%2.06%4.14%8.46%
1095162107金鹰中证500指数分级4.10%45.63%3.17%8.91%26.73%33.71%43.94%
1096162108金鹰元盛分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1097162109金鹰元盛A0.30%8.09%0.40%1.17%2.27%4.54%0.00%
1098162201泰达宏利成长股票12.63%726.62%10.91%17.60%33.02%17.96%59.48%
1099162202泰达宏利周期股票1.08%512.01%1.95%16.12%23.91%21.73%30.06%
1100162203泰达宏利稳定股票0.68%439.32%1.52%31.52%46.45%37.11%49.35%
1101162204泰达宏利精选股票3.84%530.76%4.13%14.99%25.05%14.60%33.74%
1102162205泰达宏利风险预算混合4.77%338.49%4.74%13.82%22.35%13.21%38.62%
1103162207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%
1104162208泰达宏利首选企业股票4.94%99.77%4.96%20.56%31.96%23.77%50.53%
1105162209泰达宏利市值优选股票-2.31%-11.43%-1.72%8.32%23.68%5.20%21.20%
1106162210泰达宏利集利债券A-0.84%44.27%-0.17%8.60%17.40%28.06%28.07%
1107162211泰达宏利品质生活混合12.96%75.90%12.10%2.71%12.42%1.73%36.42%
1108162212泰达宏利红利先锋股票9.20%72.22%9.99%24.88%35.08%21.50%49.08%
1109162213泰达宏利财富大盘指数-5.13%36.61%-2.41%38.92%44.43%62.33%34.13%
1110162214泰达宏利中小盘股票8.12%19.90%7.15%9.70%21.85%15.51%33.52%
1111162215泰达聚利债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1112162216泰达中证5008.36%58.63%7.86%12.84%32.42%39.90%54.96%
1113162299泰达宏利集利债券C-0.87%39.51%-0.20%8.46%17.15%27.52%26.89%
1114162307海富通中证100指数(LOF)-4.41%4.00%-1.42%47.31%49.21%61.49%29.84%
1115162308海富通稳进增利债券(LOF)-1.44%43.50%1.13%10.13%16.19%23.18%22.75%
1116162411华宝油气-8.17%-30.37%-9.72%-28.00%-44.37%-35.34%-31.47%
1117162509国联安双禧中证100指数分级-4.11%23.64%-1.08%45.71%47.75%58.64%22.90%
1118162510国联安双力中小板综指分级8.73%47.67%8.05%6.47%26.44%31.50%54.46%
1119162511国联安双佳信用分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1120162512国联安双佳A信用分级债券0.30%11.89%0.30%1.00%2.11%4.14%8.56%
1121162605景顺长城鼎益股票(LOF)6.60%374.89%7.63%18.67%26.10%14.89%40.07%
1122162607景顺长城资源垄断股票(LOF)11.47%273.67%9.84%15.61%31.65%22.19%35.04%
1123162703广发小盘成长股票(LOF)4.21%362.69%6.64%14.29%24.73%22.97%15.52%
1124162711广发500ETF联接(LOF)7.03%24.24%6.18%13.22%33.18%42.41%58.20%
1125162712广发聚利债券(LOF)1.76%43.33%1.84%6.80%12.47%23.14%18.99%
1126162714广发深证100指数分级3.37%16.47%4.81%28.43%35.77%38.80%20.87%
1127162715广发聚源定期债券A(LOF)1.53%-0.20%1.63%0.50%4.18%6.62%0.00%
1128162716广发聚源定期债券C1.43%-0.80%1.54%0.40%3.87%6.32%0.00%
1129162907泰信基本面400分级4.11%64.59%3.98%19.08%37.37%46.53%45.09%
1130163001长信中证中央企业100指数(LOF)-2.57%21.30%0.08%47.57%57.53%73.53%38.95%
1131163003长信利鑫分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1132163004长信利鑫分级债A0.31%16.26%0.33%1.00%2.05%4.11%8.43%
1133163005长信利众分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1134163006长信利众分级债A0.35%9.40%0.38%1.15%2.31%4.65%0.00%
1135163109申万深证成分分级1.23%-16.57%3.42%35.86%39.44%43.56%15.85%
1136163110申万菱信量化小盘股票(LOF)5.82%43.70%5.43%12.35%24.09%35.06%61.64%
1137163111申万中小11.49%26.97%10.71%8.50%23.38%18.31%30.89%
1138163112申万菱信定期开放债券0.59%14.67%1.12%8.08%11.88%15.48%0.00%
1139163113申万证券-14.62%121.10%-11.52%84.94%98.17%0.00%0.00%
1140163114申万菱信中证环保产业指数分级5.45%30.84%4.82%8.47%23.62%0.00%0.00%
1141163115申万菱信中证军工指数分级7.50%34.12%5.67%7.89%34.12%0.00%0.00%
1142163208诺安油气能源(QDII-FOF-LOF)-5.83%-12.80%-7.14%-15.67%-28.70%-16.07%-14.43%
1143163209诺安中证创业成长指数分级10.19%23.54%8.96%5.08%17.20%6.50%26.92%
1144163210诺安纯债定期开放债券A0.96%15.60%0.96%1.49%8.14%16.89%0.00%
1145163211诺安纯债定期开放债券C0.97%14.80%0.97%1.41%7.89%16.43%0.00%
1146163302大摩资源优选混合(LOF)10.45%555.33%9.07%1.54%20.89%9.09%24.33%
1147163402兴全趋势投资混合(LOF)5.44%782.24%7.95%24.23%33.34%45.29%48.14%
1148163406兴全合润分级股票2.65%65.95%4.67%17.29%26.76%40.05%71.19%
1149163407兴全沪深300指数(LOF)-2.06%23.84%0.53%42.25%47.38%60.41%38.84%
1150163409兴全绿色投资股票(LOF)3.27%95.60%4.71%26.36%37.26%35.93%99.59%
1151163411兴全保本混合4.50%29.29%5.09%8.99%11.56%16.57%22.66%
1152163412兴全轻资产股票(LOF)6.61%104.90%5.13%6.83%26.64%15.70%89.20%
1153163415兴全商业模式优选(LOF)4.74%59.10%6.71%32.14%40.18%53.87%56.29%
1154163503天治核心成长股票(LOF)4.57%210.38%6.87%27.58%38.72%25.23%36.61%
1155163801中银中国混合(LOF)9.25%565.74%8.28%12.14%22.90%12.52%30.52%
1156163803中银增长股票1.16%313.85%2.69%34.74%50.66%29.08%38.47%
1157163804中银收益混合7.26%229.22%6.35%10.65%25.07%17.30%47.80%
1158163805中银策略股票19.86%118.68%20.19%30.41%46.16%43.80%66.71%
1159163806中银增利债券1.93%45.02%2.18%3.65%8.52%17.70%12.09%
1160163807中银优选混合13.39%96.86%13.73%18.10%31.95%34.60%63.84%
1161163808中银中证100指数增强-3.97%0.09%-1.20%41.17%42.18%52.70%22.80%
1162163809中银蓝筹混合2.86%28.35%4.39%14.55%21.62%18.76%29.63%
1163163810中银价值混合7.68%40.02%10.01%25.37%34.71%38.51%71.97%
1164163811中银双利债券A1.74%34.80%1.97%4.09%9.42%18.77%15.61%
1165163812中银双利债券B1.69%32.70%1.92%4.00%9.22%18.38%14.79%
1166163813中银全球策略(QDII-FOF)-0.12%-13.70%-2.27%4.23%-0.69%3.35%-2.49%
1167163816中银转债增强债券A7.20%105.50%10.07%52.67%74.01%80.74%74.74%
1168163817中银转债增强债券B7.14%102.60%9.99%52.45%73.61%79.93%73.46%
1169163818中银中小盘成长股票10.85%41.00%10.94%13.53%27.49%27.14%43.44%
1170163819中银信用增利债券1.64%30.76%1.98%3.04%7.80%19.36%16.76%
1171163821中银沪深300等权重指数(LOF)3.69%46.00%4.06%33.46%47.62%53.85%38.52%
1172163822中银主题策略股票7.20%65.30%6.71%21.81%43.37%30.36%46.41%
1173163823中银保本混合7.80%35.40%9.02%18.36%23.43%28.10%32.23%
1174163824中银盛利定期开放债券(LOF)0.92%14.51%1.29%3.28%8.13%14.51%0.00%
1175163825中银互利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1176163826中银互利分级债券A0.39%6.43%0.39%1.19%2.45%4.86%0.00%
1177163827中银产业债定期开放债券0.65%7.80%1.22%6.21%0.00%0.00%0.00%
1178163907中海惠裕分级债券发起式0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1179163908中海惠裕分级债券发起式A0.34%9.42%0.44%1.13%2.24%4.45%9.09%
1180163909中海惠丰纯债分级0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1181163910中海惠丰分级债券A0.30%6.34%0.39%1.09%2.27%4.56%0.00%
1182164105华富强化回报债券(LOF)1.19%45.72%1.87%15.05%25.90%35.02%36.04%
1183164205天弘深证成份指数(LOF)1.39%-12.30%3.66%35.97%39.21%42.83%14.79%
1184164206天弘添利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1185164207天弘添利分级债券A0.30%18.16%0.30%0.97%2.00%3.96%8.09%
1186164208天弘丰利债券型LOF1.20%0.23%1.60%0.00%0.00%0.00%0.00%
1187164210天弘同利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1188164211天弘同利分级A0.39%6.69%0.39%1.19%2.39%4.80%0.00%
1189164302新华惠鑫分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1190164303新华惠鑫分级债券A0.41%5.39%0.41%1.31%2.62%5.39%0.00%
1191164304新华中证环保产业指数分级5.59%11.29%4.90%9.11%0.00%0.00%0.00%
1192164606华泰柏瑞信用增利(LOF)-0.57%10.32%-0.47%-0.29%1.06%4.17%6.87%
1193164701汇添富黄金及贵金属QDII-LOF-FOF3.98%-37.30%5.56%-2.34%-6.84%-5.29%-30.02%
1194164702汇添富季季红定期开放债券1.14%17.31%1.42%2.77%6.76%13.68%14.34%
1195164703汇添富互利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1196164704汇添富互利分级债券A0.40%6.32%0.50%1.32%2.62%5.17%0.00%
1197164705汇添富恒生指数分级(QDII)4.14%10.26%3.45%2.97%-0.37%0.00%0.00%
1198164808工银四季收益债券(LOF)1.77%47.18%2.39%8.91%14.22%22.79%24.17%
1199164809工银中证500指数6.79%50.00%5.91%11.60%30.84%39.88%54.39%
1200164810工银纯债定期开放债券0.93%13.68%1.02%1.11%3.81%10.35%12.20%
1201164811工银深证100指数分级2.44%31.10%3.85%27.81%34.64%36.80%16.68%
1202164812工银增利0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1203164813工银增A0.30%8.58%0.30%0.99%2.12%4.35%0.00%
1204164814工银双债增强债券2.52%25.49%2.96%11.21%18.09%25.11%0.00%
1205164815工银标普全球自然资源(QDII-LOF)-8.63%-22.70%-9.27%-14.21%-26.66%-20.72%0.00%
1206164902交银信用添利债券(LOF)-0.43%27.55%-0.17%4.65%10.17%16.08%12.11%
1207165309建信沪深300指数(LOF)-0.83%2.65%1.24%39.52%46.29%55.38%32.15%
1208165310建信双利分级股票-2.12%28.68%-0.32%15.87%27.67%25.52%27.22%
1209165311建信信用增强债券A(LOF)1.35%38.38%2.83%9.69%14.29%19.05%19.88%
1210165312建信央视502.15%27.97%3.52%27.13%29.61%33.47%0.00%
1211165313建信优势动力股票(LOF)3.07%37.40%5.83%30.41%30.15%43.26%0.00%
1212165314建信信用增强债券C1.36%14.34%2.84%9.52%13.90%0.00%0.00%
1213165508信诚深度价值股票(LOF)-6.15%58.80%-5.87%34.12%39.54%32.89%67.33%
1214165509信诚增强收益债券(LOF)1.28%36.90%2.04%11.68%18.41%24.83%24.54%
1215165510信诚四国配置(QDII-FOF-LOF)0.82%-26.40%0.96%-4.91%-12.90%-4.54%-16.08%
1216165511信诚中证500指数分级6.81%21.66%6.09%14.97%35.39%45.91%64.51%
1217165512信诚新机遇股票(LOF)4.37%67.20%4.76%15.07%32.17%24.31%69.06%
1218165513信诚全球商品主题(QDII-FOF-LOF)-6.87%-47.10%-7.03%-23.33%-34.20%-29.93%-38.63%
1219165515信诚沪深300指数分级-2.47%29.31%-0.34%35.09%40.55%47.53%25.06%
1220165516信诚周期轮动股票(LOF)4.67%81.40%5.96%19.42%42.50%41.61%70.65%
1221165517信诚双盈分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1222165518信诚双盈分级债券A0.40%13.58%0.40%1.20%2.34%4.54%9.38%
1223165519信诚中证800医药指数分级6.47%16.20%7.70%5.13%17.85%16.41%0.00%
1224165520信诚中证800有色指数分级3.63%15.64%2.87%18.17%20.66%40.15%0.00%
1225165521信诚中证800金融指数分级-9.31%68.91%-5.23%54.83%54.40%67.08%0.00%
1226165522信诚中证TMT产业主题指数分级15.08%9.90%13.07%0.00%0.00%0.00%0.00%
1227165705诺德双翼分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1228165706诺德双翼分级债券A0.30%12.46%0.30%0.99%1.94%3.94%8.03%
1229165707诺德S3006.75%48.70%7.16%22.19%33.03%34.31%32.46%
1230165806东吴深证100指数增强(LOF)1.96%14.70%3.43%29.75%37.20%39.03%20.86%
1231165807东吴鼎利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1232165808东吴鼎利优先0.40%7.91%0.40%1.10%2.31%4.56%0.00%
1233165809东吴转债-0.87%47.34%2.84%38.21%44.31%0.00%0.00%
1234166001中欧新趋势股票(LOF)4.46%16.58%5.18%7.16%19.26%23.54%31.22%
1235166002中欧新蓝筹混合3.83%122.97%4.75%7.97%17.98%22.07%37.46%
1236166003中欧稳健收益债券A0.06%32.22%0.18%-0.97%2.05%7.16%8.60%
1237166004中欧稳健收益债券C-0.02%28.89%0.11%-1.13%1.77%6.60%7.63%
1238166005中欧价值发现股票6.28%51.29%4.97%7.56%27.05%33.63%47.77%
1239166006中欧行业成长混合(LOF)5.80%-4.73%6.11%15.60%26.89%25.84%-4.34%
1240166007中欧沪深300指数增强(LOF)1.72%26.83%3.77%42.11%49.23%57.59%39.06%
1241166008中欧增强回报债券(LOF)0.29%29.22%0.60%7.74%13.40%17.36%20.67%
1242166009中欧新动力股票(LOF)6.33%60.67%4.77%4.96%25.18%32.61%61.48%
1243166010中欧鼎利分级债券0.60%29.97%1.13%9.79%16.02%18.91%21.02%
1244166011中欧盛世成长分级股票5.33%98.37%5.00%6.26%24.22%28.15%76.96%
1245166012中欧信用0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1246166013中欧信用A0.30%12.58%0.30%1.00%2.13%4.30%8.77%
1247166016中欧纯债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1248166017中欧纯债A-1.77%6.49%-1.77%-1.09%2.11%2.15%0.00%
1249166019中欧价值智选混合6.08%50.10%4.60%3.73%23.03%34.26%0.00%
1250166020中欧成长优选混合2.54%18.24%3.01%3.63%6.24%12.93%0.00%
1251166021中欧纯债添利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1252166022中欧纯债添利A0.40%5.80%0.40%1.17%2.47%4.96%0.00%
1253166105信达澳银稳定增利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1254166106信达澳银稳定增利债券A0.30%11.49%0.30%0.97%1.97%3.94%8.03%
1255166301华商中证500指数分级7.08%51.20%5.81%10.12%26.42%33.22%40.91%
1256166401浦银安盛稳健增利债券(LOF)-0.10%-0.50%-0.10%-22.02%-16.39%-9.87%-15.17%
1257166801浙商聚潮新思维混合5.81%83.80%6.92%30.35%43.26%46.92%79.32%
1258166802浙商沪深300指数分级-1.45%31.54%0.63%38.23%44.67%52.86%29.06%
1259166902民生加银平稳增利债券A1.34%18.83%1.24%0.67%6.53%14.82%16.50%
1260166903民生加银平稳增利债券C1.28%17.76%1.19%0.62%6.19%14.35%15.57%
1261166904民生加银平稳添利债券A1.32%14.49%0.85%1.51%8.94%16.24%0.00%
1262166905民生加银平稳添利债券C1.18%13.76%0.71%1.37%8.61%15.73%0.00%
1263167502安信宝利A0.41%7.76%0.41%1.31%2.62%5.27%0.00%
1264167601国金沪深300指数分级-1.66%51.61%0.45%36.60%41.91%49.87%0.00%
1265167701德邦德信中高企业指数分级0.00%8.80%0.37%-0.91%2.93%10.34%0.00%
1266167901华宸300-0.79%38.80%1.39%42.80%48.29%56.48%0.00%
1267180001银华优势企业混合2.63%413.61%3.52%21.46%34.52%24.27%27.15%
1268180002银华保本增值混合-0.29%107.80%0.62%6.02%8.94%13.13%12.07%
1269180003银华-道琼斯88指数-3.78%314.70%-1.11%32.19%31.96%35.42%18.98%
1270180010银华优质增长股票10.14%305.63%9.89%14.74%23.93%19.36%51.67%
1271180012银华富裕主题股票10.49%178.72%11.74%24.36%31.89%28.02%29.06%
1272180013银华领先策略股票13.53%128.21%13.12%28.85%48.32%44.32%69.98%
1273180015银华增强收益债券0.31%48.71%1.38%6.91%10.54%18.04%13.48%
1274180018银华和谐主题混合3.25%91.35%3.67%18.05%36.64%37.48%64.27%
1275180020银华成长先锋混合4.14%20.61%3.23%6.68%22.26%23.41%44.20%
1276180025银华信用双利债券A0.57%24.30%1.22%4.81%10.29%18.95%17.26%
1277180026银华信用双利债券C0.58%22.40%1.24%4.79%10.17%18.60%16.46%
1278180028银华永祥保本混合2.09%29.67%3.21%9.13%12.46%14.65%17.46%
1279180029银华永泰积极债券A-0.26%15.60%1.05%7.53%12.67%10.62%7.43%
1280180030银华永泰积极债券C-0.35%12.80%1.08%7.33%12.02%9.30%5.62%
1281180031银华中小盘股票9.72%99.20%9.53%16.27%33.65%34.62%71.71%
1282180033银华上证50等权ETF联接0.39%28.60%2.72%41.16%44.82%52.37%14.62%
1283183001银华全球优选(QDII-FOF)2.32%-16.30%1.33%1.45%-3.13%5.28%-3.24%
1284200001长城久恒平衡混合4.11%308.37%4.47%5.72%8.63%5.20%22.88%
1285200002长城久泰沪深300指数-1.62%256.15%0.33%37.59%44.63%53.31%29.78%
1286200006长城消费增值股票2.43%166.58%3.40%3.63%6.00%7.21%7.05%
1287200007长城安心回报混合5.17%135.27%5.37%6.08%9.79%12.12%17.81%
1288200008长城品牌优选股票9.65%2.52%11.51%34.79%41.29%49.01%28.09%
1289200009长城稳健增利债券1.65%39.89%2.28%2.45%6.57%13.04%13.14%
1290200010长城双动力股票17.61%65.12%18.18%13.78%31.04%33.30%65.99%
1291200011长城景气行业龙头混合6.98%35.01%6.98%18.38%27.68%25.05%33.43%
1292200012长城中小盘股票-3.73%18.60%-0.67%31.78%41.36%30.62%41.53%
1293200013长城积极增利债券A0.56%35.59%0.88%8.25%14.25%22.35%23.72%
1294200015长城优化升级股票-3.11%49.74%0.45%32.77%40.71%25.09%29.54%
1295200016长城保本混合2.84%23.30%2.58%6.38%13.12%18.79%20.76%
1296200017长城岁岁金债券0.68%11.52%0.68%1.57%3.26%6.07%11.52%
1297200113长城积极增利债券C0.49%33.45%0.90%8.12%14.00%21.97%22.66%
1298202001南方稳健成长混合3.72%267.37%4.54%16.14%25.72%24.03%28.12%
1299202002南方稳健成长贰号混合3.74%101.72%4.53%16.15%26.12%24.24%28.26%
1300202003南方绩优成长股票7.42%184.92%6.85%13.56%25.31%18.02%34.75%
1301202005南方成份精选股票-0.34%36.20%2.99%43.12%46.91%66.02%43.37%
1302202007南方隆元产业主题股票12.78%-41.30%12.99%16.22%32.10%24.03%5.18%
1303202009南方盛元红利股票2.72%12.23%2.83%3.45%21.08%26.63%30.01%
1304202011南方优选价值股票4.94%159.14%5.26%29.76%39.18%34.15%54.42%
1305202015南方开元沪深300联接-1.50%39.68%0.62%39.02%46.01%55.47%32.52%
1306202017南方深证成份ETF联接1.96%-10.63%4.00%36.15%39.88%44.66%18.80%
1307202019南方策略优化股票2.15%-3.28%3.26%17.31%37.14%48.75%39.15%
1308202021南方小康ETF联接-3.45%12.01%-2.16%45.82%52.44%66.76%38.31%
1309202023南方优选成长混合6.53%43.50%6.45%23.49%33.24%29.40%52.82%
1310202025南方上证380ETF联接5.43%36.59%4.55%18.37%39.10%50.26%59.62%
1311202027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%
1312202101南方宝元债券1.48%303.21%2.28%7.43%14.80%19.15%28.85%
1313202102南方多利增强债券C0.97%51.59%1.21%3.54%7.38%16.30%14.17%
1314202103南方多利增强债券A0.99%41.17%1.23%3.61%7.54%16.65%14.84%
1315202105南方广利回报债券A/B1.87%60.46%4.11%26.18%36.36%43.98%48.30%
1316202107南方广利回报债券C1.83%58.13%4.10%26.16%36.14%43.58%47.37%
1317202108南方润元纯债债券A/B1.58%12.41%1.39%0.64%5.42%12.22%9.67%
1318202110南方润元纯债债券C1.50%11.40%1.40%0.56%5.26%11.88%8.89%
1319202202南方避险增值混合1.61%345.38%1.99%7.61%11.37%17.29%19.09%
1320202211南方恒元保本混合0.90%38.73%1.00%3.67%5.78%9.95%13.08%
1321202212南方保本混合1.80%26.16%2.08%8.75%12.09%14.96%17.77%
1322202213南方安心保本混合3.92%27.20%4.35%12.17%18.33%26.44%26.95%
1323202801南方全球精选配置(QDII-FOF)0.85%-16.80%2.72%7.77%4.79%13.04%14.13%
1324206001鹏华行业成长混合7.69%382.54%7.99%0.83%11.60%16.83%22.27%
1325206002鹏华精选成长股票11.36%20.60%13.03%19.17%31.95%28.85%44.78%
1326206003鹏华信用增利债券A-0.42%21.09%-0.08%0.17%4.24%12.93%8.89%
1327206004鹏华信用增利债券B-0.51%19.28%-0.09%0.26%4.22%12.72%8.33%
1328206005鹏华上证民企50ETF联接4.18%29.60%4.77%25.83%34.86%36.85%38.91%
1329206006鹏华环球发现(QDII-FOF)-0.09%9.30%1.02%10.85%3.80%17.78%13.26%
1330206007鹏华消费优选股票3.51%40.48%9.68%38.01%44.34%38.28%51.61%
1331206008鹏华丰盛债券1.01%21.84%1.29%3.65%7.13%13.21%10.86%
1332206009鹏华新兴产业股票16.55%66.20%15.34%16.39%29.54%32.85%61.20%
1333206010鹏华深证民营ETF联接9.84%23.31%8.84%19.39%30.83%22.08%46.34%
1334206011鹏华美国房地产(QDII)2.76%30.07%1.88%3.30%4.06%22.48%18.24%
1335206012鹏华价值精选股票9.83%9.50%10.38%-1.26%11.62%15.02%11.51%
1336206013鹏华金刚保本混合0.57%22.58%2.00%11.04%14.25%20.77%20.06%
1337206015鹏华纯债债券0.62%21.60%1.43%7.47%13.61%20.13%18.63%
1338206018鹏华产业债债券1.22%18.46%1.65%8.39%13.83%22.47%0.00%
1339210001金鹰成份优选混合7.00%182.34%7.58%9.76%16.88%14.14%25.64%
1340210002金鹰红利价值混合-1.85%91.05%-0.25%6.66%24.56%30.30%63.91%
1341210003金鹰行业优势股票8.97%5.05%8.95%21.60%26.28%35.14%36.07%
1342210004金鹰稳健成长股票7.58%46.80%7.30%21.97%37.56%38.62%80.75%
1343210005金鹰主题优势股票1.49%-18.15%1.49%10.12%23.82%12.09%31.40%
1344210006金鹰保本混合0.20%15.83%0.10%-0.49%1.99%5.01%7.35%
1345210007金鹰中证技术领先指数增强10.97%25.77%9.84%12.03%29.34%30.87%64.83%
1346210008金鹰策略配置股票6.76%46.59%9.42%25.75%51.31%35.41%59.04%
1347210009金鹰核心资源股票0.17%30.05%0.59%-1.33%20.98%8.99%28.13%
1348210010金鹰元泰信用债A2.60%13.07%2.81%3.04%5.09%17.53%11.40%
1349210011金鹰元泰信用债C2.58%12.03%2.78%2.90%4.85%17.01%10.50%
1350210014金鹰元丰保本混合1.28%7.20%1.28%1.48%2.88%9.50%0.00%
1351213001宝盈鸿利收益混合1.84%292.20%2.62%12.96%30.20%44.52%67.86%
1352213002宝盈泛沿海增长股票7.10%134.80%6.95%3.36%26.45%32.68%41.29%
1353213003宝盈策略增长股票12.21%94.91%11.53%29.14%54.90%70.43%76.02%
1354213006宝盈核心优势混合A5.08%149.00%6.25%34.37%59.23%74.74%163.44%
1355213007宝盈增强收益债券A/B1.71%68.69%2.04%9.10%14.48%21.16%23.58%
1356213008宝盈资源优选股票9.85%134.70%9.73%14.29%43.08%56.60%111.03%
1357213010宝盈中证100指数增强-3.83%7.90%-1.28%40.49%46.40%57.75%33.05%
1358213917宝盈增强收益债券C1.67%58.07%2.00%8.97%14.24%20.66%22.60%
1359217001招商安泰股票4.75%360.21%5.31%29.04%44.93%48.98%66.38%
1360217002招商安泰平衡混合0.39%252.50%0.86%12.89%21.34%27.24%33.75%
1361217003招商安泰债券A0.89%110.57%1.24%6.75%10.69%16.96%15.86%
1362217005招商先锋混合4.18%204.61%5.09%18.13%25.72%21.25%15.24%
1363217008招商安本增利债券1.81%119.97%2.69%22.42%31.15%42.88%42.68%
1364217009招商核心价值混合6.28%8.92%5.91%11.57%19.61%12.04%17.10%
1365217010招商大盘蓝筹股票-1.01%117.06%1.03%29.89%46.24%64.83%71.06%
1366217011招商安心收益债券2.48%58.14%2.89%6.22%12.73%23.92%20.86%
1367217012招商行业领先股票-0.86%26.30%-1.71%9.45%34.79%30.88%31.84%
1368217013招商中小盘股票-0.78%27.50%-0.47%8.42%19.72%12.63%40.26%
1369217015招商全球资源股票(QDII)-1.36%-12.90%-1.69%-5.12%-10.57%-5.63%-10.85%
1370217016招商深证100指数3.25%7.90%4.45%28.91%36.41%39.95%24.02%
1371217017招商上证消费80ETF联接4.64%10.40%4.45%14.52%23.91%26.61%33.66%
1372217018招商安瑞进取债券2.19%44.70%2.99%19.59%29.66%42.00%41.72%
1373217019招商深证TMT50ETF联接15.38%38.80%13.31%19.35%29.60%20.07%73.50%
1374217020招商安达保本混合5.64%50.81%6.51%15.39%17.09%23.42%32.29%
1375217021招商优势企业混合5.85%52.00%5.70%12.34%24.49%29.58%57.35%
1376217022招商产业债券1.63%33.85%2.27%5.56%12.04%23.65%23.68%
1377217023招商信用增强债券1.66%27.80%1.94%8.06%13.65%24.24%22.62%
1378217024招商安盈保本混合1.61%32.30%1.46%12.79%22.50%30.86%28.45%
1379217027招商央视财经50指数1.89%29.30%3.11%27.14%29.56%33.44%0.00%
1380217203招商安泰债券B0.86%80.86%1.21%6.63%10.47%16.51%14.90%
1381229001泰达宏利全球新格局(QDII-FOF)10.05%8.40%8.62%10.50%2.55%5.76%10.39%
1382229002泰达宏利逆向股票5.40%62.10%5.74%18.93%39.62%43.07%54.53%
1383233001大摩基础行业混合4.35%58.01%5.02%6.32%31.22%32.31%44.53%
1384233005大摩强收益债券0.75%43.03%0.85%3.20%6.45%16.02%18.89%
1385233006大摩领先优势股票6.17%37.65%7.67%7.59%24.86%19.68%44.17%
1386233007大摩卓越成长股票12.28%72.49%11.83%3.37%28.97%24.64%68.46%
1387233008大摩消费领航混合基金2.42%2.69%3.12%-3.58%11.89%2.57%39.90%
1388233009大摩多因子策略股票8.19%62.67%7.00%-0.29%26.41%45.24%79.35%
1389233010大摩深证300指数增强4.96%33.67%5.45%17.95%33.27%37.10%39.54%
1390233011大摩主题优选股票11.83%56.00%11.75%7.36%34.02%48.86%55.07%
1391233012大摩多元收益债券A0.99%32.40%1.69%5.84%14.43%25.86%28.17%
1392233013大摩多元收益债券C0.93%30.90%1.63%5.65%14.12%25.26%26.96%
1393233015大摩量化配置股票3.70%68.30%4.86%27.60%44.84%59.83%66.47%
1394240001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%
1395240002华宝兴业宝康配置混合2.97%376.77%3.39%15.75%22.38%22.08%23.66%
1396240003华宝兴业宝康债券0.50%107.75%0.47%0.16%3.91%9.40%10.23%
1397240004华宝兴业动力组合股票8.10%445.08%7.00%7.10%24.70%30.63%49.80%
1398240005华宝兴业多策略股票2.85%333.60%3.80%10.24%20.14%18.77%33.78%
1399240008华宝兴业收益增长混合14.63%381.64%14.69%11.35%27.67%5.81%58.47%
1400240009华宝兴业先进成长股票17.20%191.19%15.38%13.55%32.05%23.32%75.23%
1401240010华宝兴业行业精选股票4.46%28.94%4.61%15.38%27.86%16.85%40.21%
1402240011华宝兴业大盘精选股票2.19%84.52%3.64%14.80%20.85%18.35%26.22%
1403240012华宝兴业增强收益债券A1.52%31.75%1.40%4.71%11.49%16.43%18.52%
1404240013华宝兴业增强收益债券B1.50%28.67%1.37%4.61%11.28%15.98%17.58%
1405240014华宝兴业中证100指数-4.67%3.83%-2.12%45.10%47.65%59.42%27.84%
1406240016华宝兴业上证180价值ETF联接-5.06%38.89%-1.67%46.37%47.17%66.17%34.70%
1407240017华宝兴业新兴产业13.29%85.22%11.38%6.04%22.39%15.72%89.54%
1408240018华宝兴业可转债债券-2.65%54.87%0.40%45.34%67.87%64.97%51.59%
1409240019华宝兴业上证180成长ETF联接-5.57%35.46%-2.31%35.33%35.60%48.20%21.94%
1410240020华宝兴业医药生物9.40%66.97%9.40%-0.89%9.84%5.68%34.33%
1411240022华宝兴业资源优选股票2.98%3.80%2.77%24.91%32.40%47.65%-0.76%
1412241001华宝兴业海外中国股票(QDII)1.16%30.50%0.93%-6.65%-5.09%0.23%14.78%
1413241002华宝兴业成熟市场0.87%4.10%-0.19%0.68%-1.70%3.38%10.51%
1414253010国联安安心成长混合6.06%104.34%7.20%13.24%16.96%23.83%14.60%
1415253020国联安增利债券A1.31%45.64%1.40%1.31%5.74%14.05%11.35%
1416253021国联安增利债券B1.14%42.34%1.32%1.23%5.49%13.60%10.63%
1417253030国联安信心增益债券1.67%28.50%2.48%5.09%10.19%16.99%16.44%
1418253060国联安信心增长A0.26%11.13%0.26%-0.21%3.38%6.06%1.36%
1419253061国联安信心增长B0.27%10.12%0.27%-0.30%3.22%5.70%0.71%
1420253070国联安中债信用债指数增强1.12%8.50%1.21%0.65%4.53%9.71%8.07%
1421255010国联安稳健混合1.98%243.77%4.84%20.67%29.76%34.71%52.02%
1422257010国联安小盘精选混合6.20%299.06%8.24%17.61%31.31%41.86%46.42%
1423257020国联安精选股票4.54%378.18%5.87%12.49%22.03%21.48%32.38%
1424257030国联安优势股票1.21%69.40%5.81%23.56%31.54%31.14%40.20%
1425257040国联安红利股票-2.61%89.60%-1.82%23.71%34.76%29.12%52.35%
1426257050国联安主题驱动股票1.41%43.50%5.98%23.28%31.05%31.65%43.64%
1427257060国联安上证商品ETF联接2.73%-39.74%2.73%22.11%30.87%39.68%-15.57%
1428257070国联安优选行业股票20.80%66.56%17.58%16.23%36.20%22.91%61.08%
1429260101景顺长城优选股票11.92%499.62%10.60%12.07%24.45%16.78%59.14%
1430260103景顺长城动力平衡混合4.44%253.06%5.73%14.82%20.83%11.22%21.00%
1431260104景顺长城内需增长股票-1.33%810.75%2.77%5.60%6.28%2.10%64.75%
1432260108景顺长城新兴成长股票4.21%78.76%6.88%5.04%16.47%2.72%20.55%
1433260109景顺长城内需贰号股票-2.05%333.07%2.08%5.15%5.95%1.83%62.62%
1434260110景顺长城精选蓝筹股票7.03%26.55%8.60%29.27%41.43%36.69%75.17%
1435260111景顺长城公司治理股票9.59%77.83%11.17%27.70%40.98%25.27%49.68%
1436260112景顺长城能源基建股票15.66%39.85%15.47%27.28%36.06%42.08%19.46%
1437260115景顺长城中小盘股票9.89%24.00%9.79%4.62%11.76%6.50%43.76%
1438260116景顺长城核心竞争力股票11.65%133.38%13.15%32.14%46.22%39.68%68.27%
1439260117景顺长城支柱产业股票7.97%51.49%7.97%29.59%40.66%32.54%37.85%
1440261001景顺长城稳定收益债券A1.34%7.01%1.53%0.57%2.81%5.79%1.24%
1441261002景顺长城优信增利债券A0.52%16.09%1.14%3.14%7.48%9.42%9.00%
1442261101景顺长城稳定收益债券C1.36%5.40%1.56%0.48%2.65%5.45%0.38%
1443261102景顺长城优信增利债券C0.53%14.78%1.07%2.99%7.26%9.01%8.18%
1444262001景顺长城大中华股票(QDII)3.28%36.58%3.52%3.60%-2.31%9.90%17.53%
1445263001景顺长城上证180等权重指数1.20%43.30%1.70%28.06%40.49%48.34%32.93%
1446270001广发聚富混合7.35%360.68%7.78%2.70%5.08%1.80%0.70%
1447270002广发稳健增长混合7.25%415.10%8.11%12.58%17.51%7.38%18.72%
1448270005广发聚丰股票9.05%367.47%8.97%11.29%23.16%14.29%19.11%
1449270006广发策略优选混合11.68%256.67%12.22%16.73%25.52%22.17%28.66%
1450270007广发大盘成长混合8.41%-13.75%8.34%16.49%24.35%25.29%48.12%
1451270008广发核心精选股票11.16%136.83%11.52%10.39%18.94%-0.38%24.67%
1452270009广发增强债券0.90%46.05%1.58%3.13%9.66%15.73%10.26%
1453270010广发沪深300指数-1.53%88.33%0.59%38.95%45.51%54.72%31.26%
1454270021广发聚瑞股票5.45%79.80%4.72%8.97%20.11%8.05%58.00%
1455270022广发内需增长混合-4.99%-22.85%-3.95%6.17%19.29%5.22%-15.16%
1456270023广发全球精选股票(QDII)-0.94%50.72%1.58%-0.67%2.64%8.78%46.33%
1457270025广发行业领先股票3.36%53.60%6.37%26.63%43.69%49.71%76.75%
1458270026广发中小板300联接10.94%10.11%10.15%6.35%22.66%22.41%44.92%
1459270027广发全球农业指数(QDII)1.30%8.48%0.18%5.02%1.59%11.83%8.05%
1460270028广发制造业精选股票7.95%67.00%5.63%9.51%22.88%24.63%60.58%
1461270029广发聚财信用债券A1.32%24.09%1.49%4.95%13.36%23.74%17.59%
1462270030广发聚财信用债券B1.33%22.86%1.50%5.09%13.40%23.51%16.87%
1463270041广发消费品精选股票10.77%56.30%10.46%9.92%19.95%23.07%50.58%
1464270042广发纳斯达克100指数(QDII)-1.05%42.14%-2.76%2.03%4.75%18.89%44.60%
1465270044广发双债添利债券A1.69%8.20%1.88%1.88%5.97%9.74%4.54%
1466270045广发双债添利债券C1.61%7.20%1.80%1.71%5.72%9.28%3.78%
1467270048广发纯债债券A2.54%14.77%2.63%3.57%12.76%22.01%13.75%
1468270049广发纯债债券C2.54%14.46%2.64%3.96%13.13%22.19%13.55%
1469270050广发新经济股票3.01%53.90%0.98%1.45%12.42%2.33%0.00%
1470288001华夏经典混合10.06%421.20%9.97%8.00%16.64%8.09%49.04%
1471288002华夏收入股票4.84%706.78%6.30%26.71%33.07%37.05%52.99%
1472288102中信稳定双利债券0.57%96.84%0.64%4.78%9.11%14.66%13.00%
1473290002泰信先行策略混合7.59%209.98%7.84%7.49%20.53%10.10%38.84%
1474290003泰信双息双利债券0.45%35.48%0.62%2.54%5.36%10.16%10.43%
1475290004泰信优质生活股票4.77%65.48%6.59%22.01%41.75%28.00%43.22%
1476290005泰信优势增长混合2.74%112.96%2.89%3.56%16.19%10.56%66.03%
1477290006泰信蓝筹精选股票6.63%87.57%5.21%17.95%36.63%50.69%60.39%
1478290007泰信债券增强收益A2.59%28.26%2.79%4.36%8.14%13.63%13.18%
1479290008泰信发展主题股票基金-4.15%42.86%-3.63%21.05%42.86%31.30%55.47%
1480290009泰信债券周期回报2.01%29.84%2.10%2.38%5.74%11.27%14.02%
1481290010泰信中证200指数基金3.79%3.43%3.89%26.59%40.64%44.44%37.40%
1482290011泰信中小盘精选7.11%87.54%5.78%18.40%39.27%56.90%69.15%
1483290012泰信保本混合-2.10%17.24%-2.60%6.32%14.73%16.11%9.74%
1484290014泰信现代服务业-4.62%32.14%-3.00%16.31%29.81%20.49%0.00%
1485291007泰信债券增强收益C2.57%25.69%2.76%4.26%7.93%13.20%12.40%
1486310308申万菱信盛利精选混合-0.94%313.99%0.37%7.80%22.58%21.48%42.68%
1487310318申万菱信沪深300-0.21%61.20%2.21%50.32%58.23%65.20%0.00%
1488310328申万菱信新动力股票-0.30%245.53%1.50%27.91%37.19%43.53%44.17%
1489310358申万菱信新经济混合12.07%95.55%12.07%11.71%20.89%14.33%42.64%
1490310368申万菱信竞争优势股票-6.09%93.66%-5.44%10.55%22.27%12.80%28.58%
1491310378申万菱信添益宝债券A0.83%41.15%1.86%7.82%12.36%16.97%17.40%
1492310379申万菱信添益宝债券B0.82%39.14%1.85%8.56%12.96%17.52%17.42%
1493310388申万菱信消费增长股票13.64%27.97%12.03%7.65%25.16%31.26%38.30%
1494310398申万沪深300价值指数-4.06%12.51%-0.87%42.20%44.08%62.02%31.44%
1495310508申万菱信稳益宝债券0.99%40.98%2.33%12.45%20.75%24.54%27.70%
1496310518申万菱信可转债债券-0.89%91.26%3.28%46.74%66.87%77.72%72.00%
1497320001诺安平衡混合3.90%350.79%4.12%21.35%33.21%39.09%43.52%
1498320003诺安股票10.18%332.21%9.21%12.37%29.28%31.94%39.29%
1499320004诺安优化收益债券0.61%69.07%1.75%10.35%15.80%24.24%26.31%
1500320005诺安价值增长股票3.55%106.32%6.31%27.19%37.64%44.91%40.99%
1501320006诺安灵活配置混合1.50%183.78%4.24%34.50%43.49%58.06%69.26%
1502320007诺安成长股票4.82%46.11%4.94%13.19%21.49%16.29%14.65%
1503320008诺安增利债券A1.87%43.75%2.31%9.08%16.15%26.29%29.52%
1504320009诺安增利债券B1.85%39.60%2.30%8.95%15.82%25.66%28.00%
1505320010诺安中证100指数-4.09%0.80%-1.08%47.15%48.89%60.77%29.07%
1506320011诺安中小盘精选股票3.32%87.05%6.94%41.05%53.51%66.79%77.83%
1507320012诺安主题精选股票3.44%58.41%5.71%28.13%42.84%55.00%74.46%
1508320013诺安全球黄金(QDII-FOF)5.30%-18.29%6.19%2.72%-4.31%-1.82%-26.48%
1509320014诺安上证新兴产业ETF联接11.87%15.00%11.33%20.42%39.73%42.15%61.29%
1510320015诺安保本混合3.44%35.51%3.53%3.34%10.52%13.97%25.93%
1511320016诺安多策略股票-0.71%26.30%0.00%6.76%21.21%27.58%51.62%
1512320017诺安全球收益不动产(QDII)7.52%38.70%5.88%13.41%16.26%37.06%28.31%
1513320018诺安新动力混合1.53%62.86%4.58%27.62%34.07%36.45%51.36%
1514320020诺安汇鑫保本混合3.60%26.70%2.59%6.11%11.63%19.75%24.22%
1515320021诺安双利债券发起4.03%26.60%3.60%4.63%10.47%20.11%25.72%
1516320022诺安中小板等权重ETF联接9.47%41.00%9.73%12.44%25.33%25.67%40.72%
1517340001兴全可转债混合-0.07%559.27%3.26%32.38%41.93%49.77%60.53%
1518340006兴全全球视野股票7.19%411.50%9.51%19.52%24.82%23.35%43.89%
1519340007兴全社会责任股票16.20%125.70%15.59%13.62%30.84%31.18%43.25%
1520340008兴全有机增长混合6.57%84.86%6.25%9.37%24.60%14.19%61.37%
1521340009兴全磐稳增利债券1.60%42.37%2.09%15.10%24.20%38.34%32.96%
1522350001天治财富增长混合0.62%243.55%3.48%27.85%36.63%37.90%57.68%
1523350002天治品质优选混合-0.01%244.88%2.13%12.60%19.90%15.68%12.11%
1524350005天治创新先锋股票0.29%51.12%2.53%11.65%18.39%11.18%33.89%
1525350006天治稳健双盈债券1.57%44.44%2.58%4.45%12.22%17.57%28.35%
1526350007天治趋势精选混合0.21%-3.70%0.84%2.88%7.60%0.31%-5.50%
1527350008天治成长精选股票0.61%66.00%3.36%17.56%28.19%27.59%60.85%
1528350009天治稳定收益债券-0.01%26.60%-0.01%0.59%9.17%15.33%14.79%
1529360001光大保德信量化股票3.81%265.61%4.14%13.01%21.89%25.12%28.43%
1530360005光大保德信红利股票7.05%330.18%9.56%29.86%36.00%37.54%32.97%
1531360006光大保德信新增长股票6.72%203.06%6.93%15.26%25.28%31.82%34.36%
1532360007光大保德信优势配置股票5.16%3.06%7.87%29.11%32.59%33.07%48.85%
1533360008光大保德信增利收益债券A1.09%29.29%0.79%0.00%4.29%10.75%1.68%
1534360009光大保德信增利收益债券C1.00%25.88%0.70%-0.10%4.02%10.27%0.88%
1535360010光大保德信均衡精选股票9.50%13.26%9.35%18.87%30.70%9.97%6.99%
1536360011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%
1537360012光大保德信中小盘股票12.23%16.08%11.24%14.14%26.72%18.27%19.29%
1538360013光大保德信信用添益债券A1.18%29.54%1.45%8.00%13.27%20.46%13.62%
1539360014光大保德信信用添益债券C1.19%28.13%1.37%7.89%13.09%20.09%12.99%
1540360016光大保德信行业轮动股票3.89%55.79%4.19%25.37%37.35%40.33%27.07%
1541370021上投摩根分红添利债券A0.50%24.19%0.85%7.10%13.07%22.16%20.21%
1542370022上投摩根分红添利债券B0.42%22.59%0.77%7.02%12.80%21.53%19.01%
1543370023上投摩根中证消费服务指数2.96%42.54%3.92%22.51%28.34%24.12%33.59%
1544370024上投摩根核心优选股票3.25%93.60%4.93%14.29%34.63%24.26%71.63%
1545370025上投摩根轮动添利债券A-1.32%4.80%-0.66%4.48%9.61%12.67%0.00%
1546370026上投摩根轮动添利债券C-1.42%4.00%-0.67%4.31%9.36%12.19%0.00%
1547370027上投摩根智选30股票16.25%25.90%16.68%9.86%24.65%7.61%0.00%
1548371020上投摩根纯债债券A1.12%26.10%2.02%6.32%12.29%17.85%17.52%
1549371120上投摩根纯债债券B1.07%23.20%1.99%6.30%12.00%17.45%16.67%
1550372010上投摩根强化回报债券A-0.42%23.34%0.17%7.40%15.88%18.07%13.33%
1551372110上投摩根强化回报债券B-0.51%21.55%0.09%7.20%15.64%17.61%12.41%
1552373010上投摩根双息平衡混合6.83%217.44%6.96%9.76%22.23%16.78%52.59%
1553373020上投摩根双核平衡混合3.44%69.65%5.04%14.40%27.81%21.46%43.92%
1554375010上投摩根中国优势混合0.93%371.17%2.20%23.45%39.55%33.19%4.39%
1555376510上投摩根大盘蓝筹股票1.14%25.08%4.79%26.60%37.94%17.64%45.17%
1556377010上投摩根阿尔法股票11.27%322.31%12.27%17.99%27.58%11.35%17.89%
1557377016上投摩根亚太优势股票(QDII)2.93%-40.56%3.10%1.87%-3.08%9.12%0.34%
1558377020上投摩根内需动力股票14.27%60.02%15.66%7.63%19.99%1.23%25.06%
1559377150上投摩根健康品质生活股票-1.74%64.00%1.30%22.94%34.54%28.93%42.73%
1560377240上投摩根新兴动力股票17.15%83.10%17.98%10.97%26.89%10.04%49.59%
1561377530上投摩根行业轮动股票10.21%54.40%9.82%9.74%24.42%16.27%66.38%
1562378006上投摩根全球新兴市场股票(QDII)-0.63%-5.20%-0.32%-0.63%-9.46%4.41%-1.56%
1563378010上投摩根成长先锋股票5.99%123.26%5.47%5.17%17.15%0.89%10.14%
1564378546上投摩根全球天然资源股票(QDII)-6.47%-40.70%-6.47%-16.01%-34.55%-21.46%-39.49%
1565379010上投摩根中小盘股票-1.61%76.16%0.12%19.85%36.61%32.89%29.08%
1566380005中银纯债债券A1.26%12.60%1.26%1.35%5.33%12.83%11.49%
1567380006中银纯债债券C1.37%11.30%1.27%0.91%4.80%12.08%10.31%
1568380009中银添利债券1.54%18.40%1.89%4.59%9.12%18.40%0.00%
1569393001中海保本混合1.17%20.03%1.44%4.64%8.89%12.15%14.86%
1570395001中海稳健收益债券1.04%59.46%1.57%4.52%11.45%17.77%18.53%
1571395011中海增强收益债券A-1.54%19.82%-1.71%3.97%8.26%14.16%15.21%
1572395012中海增强收益债券C-1.56%18.00%-1.73%3.94%8.10%13.73%14.23%
1573398001中海优质成长混合2.13%373.03%3.19%11.23%24.34%25.88%30.97%
1574398011中海分红增利混合5.76%221.57%5.07%7.71%18.04%12.33%18.06%
1575398021中海能源策略混合4.93%2.61%6.11%12.09%22.46%12.37%14.07%
1576398031中海蓝筹混合1.77%161.03%2.51%25.73%35.99%45.26%95.79%
1577398041中海量化策略股票8.35%14.22%8.03%17.22%24.49%35.01%15.74%
1578398051中海环保新能源混合-5.39%0.10%-4.85%17.63%30.68%20.17%15.19%
1579398061中海消费股票-1.70%100.67%1.45%23.62%40.12%35.70%67.62%
1580399001中海上证50指数增强-4.18%0.90%-0.98%48.60%52.42%64.87%27.08%
1581399011中海上证380指数4.81%48.30%3.85%17.89%38.21%49.20%56.77%
1582400001东方龙混合4.32%269.15%6.72%24.92%30.59%38.36%29.20%
1583400003东方精选混合8.13%495.27%6.81%6.78%24.63%24.77%30.41%
1584400007东方策略成长股票5.91%109.75%8.72%36.88%42.93%61.01%45.70%
1585400009东方稳健回报债券1.11%16.44%1.30%0.00%5.21%11.78%1.30%
1586400011东方核心动力股票6.21%6.87%8.96%19.04%29.04%25.97%30.76%
1587400013东方保本混合型基金0.36%24.61%2.09%7.15%8.91%13.60%15.60%
1588400015东方增长中小盘混合7.23%81.11%6.18%5.99%21.17%23.55%62.22%
1589400016东方强化收益债券0.53%13.25%1.92%2.95%8.16%12.79%10.88%
1590400018东方央视财经50指数3.25%23.30%4.75%29.27%32.08%35.64%22.53%
1591400020东方安心收益保本2.43%22.51%2.84%5.93%13.08%19.18%0.00%
1592400022东方利群混合1.65%11.56%1.97%5.85%9.33%12.19%0.00%
1593400023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%
1594400025东方新兴成长混合11.10%5.11%9.68%1.43%0.00%0.00%0.00%
1595400027东方双债添利债券A-0.46%30.42%1.87%30.13%0.00%0.00%0.00%
1596400029东方双债添利债券C-0.49%30.33%1.84%30.09%0.00%0.00%0.00%
1597400030东方添益债券0.66%0.87%0.88%0.00%0.00%0.00%0.00%
1598410001华富竞争力优选混合10.48%199.51%9.47%13.40%38.69%27.79%72.94%
1599410003华富成长趋势股票10.43%10.00%11.16%13.16%31.15%35.43%63.20%
1600410004华富收益增强债券A0.36%99.15%0.89%16.00%26.83%36.30%40.25%
1601410005华富收益增强债券B0.34%93.75%0.85%15.88%26.56%35.74%39.10%
1602410006华富策略精选混合5.41%35.79%3.21%12.04%33.60%35.58%40.87%
1603410007华富价值增长混合9.13%29.33%8.21%15.04%33.86%27.96%66.18%
1604410008华富中证100指数-4.07%2.55%-1.01%46.44%48.69%59.91%28.79%
1605410009华富量子生命力股票6.15%-8.42%4.38%6.43%24.58%17.33%20.69%
1606410010华富中小板指数增强9.94%36.10%9.67%12.11%29.25%24.18%39.16%
1607420001天弘精选混合3.60%83.58%4.64%6.43%16.36%14.54%16.18%
1608420002天弘永利债券A1.65%35.99%1.72%-0.01%4.82%11.45%12.03%
1609420003天弘永定价值成长股票5.04%67.52%4.07%12.23%20.45%36.91%38.92%
1610420005天弘周期策略股票5.57%49.72%5.16%8.34%17.53%32.06%56.75%
1611420008天弘债券发起式A1.04%10.07%1.04%1.23%5.52%11.23%7.28%
1612420009天弘安康养老混合1.62%19.40%1.96%2.84%7.37%12.22%17.40%
1613420102天弘永利债券B1.69%40.05%1.75%0.12%5.08%11.97%13.02%
1614420108天弘债券发起式B1.05%8.94%1.05%1.05%5.26%10.76%6.39%
1615450001国富中国收益混合2.22%182.34%4.33%21.77%29.16%25.97%32.25%
1616450002国富弹性市值股票5.59%297.36%6.67%8.80%18.48%15.24%12.93%
1617450003国富潜力组合股票3.86%90.39%5.47%20.67%30.60%31.38%37.10%
1618450004国富深化价值股票4.52%87.10%6.23%3.51%11.92%8.36%8.94%
1619450005国富强化收益债券A2.05%42.99%2.87%7.36%13.26%19.81%18.75%
1620450006国富强化收益债券C2.04%36.97%2.85%7.35%13.21%19.66%18.27%
1621450007国富成长动力股票4.81%68.85%7.64%42.80%59.63%64.02%52.05%
1622450008国富沪深300指数增强-1.86%25.30%0.48%34.94%43.20%51.26%25.17%
1623450009国富中小盘股票1.96%30.07%3.83%17.51%26.04%40.00%18.04%
1624450010国富策略回报混合5.19%18.31%6.23%23.01%34.25%34.40%34.09%
1625450011国富研究精选股票-2.09%44.90%1.68%34.04%42.76%35.55%36.57%
1626450018国富恒久信用债券A0.25%20.80%0.67%12.37%16.04%22.14%17.62%
1627450019国富恒久信用债券C0.25%20.10%0.67%12.45%16.04%21.93%17.06%
1628457001国富亚洲机会股票(QDII)2.13%5.70%2.03%0.38%-6.13%7.64%-1.49%
1629460001华泰柏瑞盛世中国股票3.43%341.61%4.59%14.76%32.03%19.42%39.51%
1630460002华泰柏瑞积极成长混合0.73%57.53%2.29%41.25%56.84%70.68%69.10%
1631460003华泰柏瑞稳本增利债券B1.27%38.24%1.48%2.10%9.79%15.28%15.74%
1632460005华泰柏瑞价值增长股票7.30%150.14%11.22%34.35%54.45%39.10%68.48%
1633460007华泰柏瑞行业领先股票4.75%34.98%8.35%36.44%48.00%39.78%82.58%
1634460008华泰柏瑞稳健收益债券A1.22%16.10%1.31%1.84%8.20%14.95%14.61%
1635460009华泰柏瑞量化先行股票9.65%11.28%9.76%17.31%25.98%22.17%20.02%
1636460010华泰柏瑞亚洲领导企业股票(QDII)1.75%-12.90%3.08%3.81%0.23%5.45%7.53%
1637460108华泰柏瑞稳健收益债券C1.23%15.20%1.32%1.77%8.07%14.63%13.95%
1638460220华泰柏瑞上证中小盘ETF联接2.42%5.90%2.12%25.62%44.28%51.72%50.64%
1639460300华泰柏瑞沪深300ETF联接-1.76%43.70%0.30%35.27%41.66%50.66%30.30%
1640470006汇添富医药保健股票9.19%50.16%9.10%2.79%16.34%15.50%50.92%
1641470007汇添富上证综合指数0.45%10.41%2.48%37.02%47.35%59.37%41.01%
1642470008汇添富策略回报股票4.94%33.90%6.14%9.27%21.35%23.78%38.38%
1643470009汇添富民营活力股票17.71%123.20%15.59%8.61%31.21%40.56%88.45%
1644470010汇添富多元收益债券A1.17%35.72%1.94%12.16%25.20%32.42%28.03%
1645470011汇添富多元收益债券C1.10%34.28%1.87%12.07%24.83%31.80%26.91%
1646470018汇添富双利A1.08%23.07%2.03%13.06%19.36%23.07%0.00%
1647470028汇添富社会责任股票17.54%42.10%17.34%17.05%43.10%38.50%57.54%
1648470058汇添富可转债债券A-1.13%76.34%0.79%45.25%66.67%79.57%65.11%
1649470059汇添富可转债债券C-1.14%73.93%0.80%45.19%66.44%78.95%63.93%
1650470068汇添富深证300ETF联接5.50%30.12%6.00%22.24%32.68%34.63%30.95%
1651470078汇添富增强收益债券C0.79%31.18%1.15%2.79%7.23%14.12%13.37%
1652470088汇添富信用债A1.03%9.93%1.51%0.94%3.85%9.77%3.32%
1653470089汇添富信用债C0.95%8.72%1.43%0.95%3.69%9.32%2.57%
1654470098汇添富逆向投资股票5.00%91.34%6.58%23.19%38.66%55.56%81.71%
1655470888汇添富香港优势精选股票(QDII)-0.48%7.49%0.19%-3.77%0.29%-1.88%5.78%
1656481001工银核心价值股票5.64%510.16%6.20%25.43%36.89%31.44%52.99%
1657481004工银稳健成长股票6.62%113.34%4.87%7.26%18.53%14.32%40.79%
1658481006工银红利股票0.16%-10.83%-0.12%6.42%22.04%22.68%-4.11%
1659481008工银大盘蓝筹股票-1.74%54.50%1.07%33.89%39.33%47.71%42.32%
1660481009工银沪深300指数-1.22%46.89%0.93%39.91%46.75%56.15%32.70%
1661481010工银瑞信中小盘股票9.48%18.90%8.29%15.55%31.53%33.00%55.83%
1662481012工银深证红利ETF联接-1.54%4.82%0.71%40.00%44.09%57.77%33.32%
1663481013工银消费服务股票0.17%17.20%1.12%5.68%17.91%18.74%26.70%
1664481015工银主题策略股票9.04%76.24%6.94%7.39%30.18%26.91%79.27%
1665481017工银量化策略股票2.83%45.30%4.16%19.10%35.16%38.65%42.73%
1666483003工银精选平衡混合7.46%72.94%6.68%8.18%22.37%23.03%7.06%
1667485005工银增强收益债券B0.90%83.61%1.54%10.05%16.20%24.89%23.44%
1668485007工银添利债券B0.46%72.72%1.61%13.79%24.29%34.99%27.52%
1669485011工银瑞信双利债券B1.65%41.40%1.58%8.27%14.22%21.58%25.13%
1670485014工银添颐债券B1.97%76.40%3.64%25.91%34.76%47.00%44.47%
1671485019工银信用纯债债券B1.55%4.60%1.75%-3.15%0.67%7.84%3.36%
1672485105工银增强收益债券A0.93%89.51%1.58%10.17%16.45%25.40%24.44%
1673485107工银添利债券A0.49%77.43%1.63%13.83%24.44%35.42%28.48%
1674485111工银瑞信双利债券A1.62%44.20%1.62%8.34%14.44%22.10%26.16%
1675485114工银添颐债券A2.03%81.20%3.72%26.54%35.53%48.40%46.84%
1676485119工银信用纯债债券A1.63%5.70%1.83%-2.94%0.96%8.30%4.34%
1677486001工银全球股票(QDII)0.26%21.31%0.70%4.92%1.05%9.47%19.74%
1678486002工银全球精选股票(QDII)0.30%32.00%-1.05%4.35%2.56%12.44%32.40%
1679487016工银保本混合0.50%20.34%0.42%3.96%6.81%11.55%14.19%
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1682510020博时上证超大盘ETF-4.34%-18.57%-2.45%36.44%38.37%53.38%8.44%
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1684510050华夏上证50ETF-5.66%244.78%-2.04%49.11%49.20%64.89%28.72%
1685510060工银上证央企50ETF-3.97%11.97%-0.23%55.72%63.96%82.30%45.29%
1686510070鹏华上证民企50ETF4.55%31.78%5.12%27.40%37.17%39.53%41.84%
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1690510110海富通上证周期ETF-7.95%33.62%-3.86%56.72%54.52%72.19%31.52%
1691510120海富通上证非周期ETF6.26%15.09%6.22%35.45%50.19%54.70%55.40%
1692510130易方达上证中盘ETF0.44%24.20%0.86%35.69%52.62%58.63%54.10%
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1694510160南方小康ETF-3.69%24.37%-2.25%48.06%55.24%70.81%40.47%
1695510170国联安上证商品ETF2.81%-40.86%2.76%23.20%32.75%42.40%-16.22%
1696510180华安上证180ETF-3.18%220.32%-0.57%45.31%51.88%64.47%38.18%
1697510190华安上证龙头ETF4.96%20.06%6.07%34.16%44.84%56.97%31.68%
1698510210富国上证综指ETF0.65%22.36%2.84%38.24%50.06%62.02%46.02%
1699510220华泰柏瑞上证中小盘ETF2.77%8.10%2.46%27.35%47.27%55.72%55.41%
1700510230国泰上证180金融ETF-9.78%53.45%-5.34%61.69%60.42%78.55%44.07%
1701510260诺安上证新兴产业ETF12.89%16.50%12.24%22.25%43.47%46.36%67.14%
1702510270中银上证国企100ETF-4.58%24.17%-1.48%48.32%54.36%68.30%33.25%
1703510280华宝兴业上证180成长ETF-5.96%34.67%-2.55%37.44%37.72%51.41%23.39%
1704510290南方上证380ETF5.69%40.80%4.77%19.56%42.37%54.70%65.21%
1705510300华泰柏瑞沪深300ETF-1.79%33.83%0.42%40.74%47.73%57.65%33.86%
1706510310易方达沪深300ETF发起式-1.69%40.13%0.53%41.50%48.77%58.82%0.00%
1707510330华夏沪深300ETF-1.18%45.99%0.96%40.66%48.29%58.51%35.29%
1708510410博时上证自然资源ETF1.11%-22.67%0.97%21.07%28.99%41.37%-14.28%
1709510420景顺长城上证180等权重ETF1.57%48.70%2.13%33.69%48.70%57.54%42.01%
1710510430银华上证50等权ETF-0.14%43.80%2.57%45.69%50.58%61.21%21.25%
1711510440中证500沪市ETF5.74%75.70%4.17%14.83%35.34%46.08%59.67%
1712510450180高ETF-1.19%70.52%0.49%43.12%57.14%70.57%0.00%
1713510500南方中证500ETF7.29%59.70%6.38%14.10%35.34%46.43%0.00%
1714510510广发中证500ETF7.33%63.08%6.45%13.95%35.12%45.99%0.00%
1715510520诺安500ETF7.06%43.25%6.12%14.15%35.95%0.00%0.00%
1716510610华夏能源ETF-1.57%-2.40%-0.37%21.76%27.88%34.45%0.00%
1717510620华夏材料ETF2.98%25.69%2.82%28.08%37.34%48.69%0.00%
1718510630华夏消费ETF0.90%25.67%1.12%14.72%20.71%24.44%0.00%
1719510650华夏金融ETF-9.20%53.98%-4.37%59.54%55.76%74.47%0.00%
1720510660华夏医药ETF8.02%24.36%8.19%7.32%18.90%17.32%0.00%
1721510680万家380ETF5.13%44.78%4.18%18.39%39.82%51.62%0.00%
1722510700长盛上证市值百强(ETF)-1.74%47.40%1.26%49.77%53.06%64.45%0.00%
1723510880华泰柏瑞上证红利ETF-1.68%87.43%-0.39%36.43%45.00%59.01%29.38%
1724510900易方达恒生国企(QDII-ETF)-1.90%10.26%-2.20%8.93%4.60%21.55%-0.82%
1725511010国泰上证5年期国债ETF0.86%5.60%0.78%1.90%5.28%8.15%0.00%
1726511210博时上证企债30ETF0.92%7.78%1.03%1.14%4.27%8.88%0.00%
1727511220海富通上证可质押城投债ETF1.21%-1.40%1.33%0.00%0.00%0.00%0.00%
1728511880银华交易型货币(ETF)0.26%8.37%0.51%1.13%2.14%4.41%0.00%
1729512010易方达沪深300医药ETF5.07%5.18%7.27%10.01%20.70%14.02%0.00%
1730512070易方达沪深300非银ETF-8.73%116.13%-5.18%87.43%94.19%0.00%0.00%
1731512110华安中证细分地产ETF-2.11%62.40%3.51%36.36%38.45%66.22%0.00%
1732512120华安中证医药ETF6.72%12.70%8.05%5.43%18.13%14.18%0.00%
1733512210景顺长城中证800食品饮料ETF1.12%11.53%0.84%15.24%11.48%0.00%0.00%
1734512220景顺长城中证TMT150ETF14.12%27.30%12.25%15.60%27.30%0.00%0.00%
1735512230景顺长城中证医药卫生ETF7.66%16.63%8.57%6.90%16.68%0.00%0.00%
1736512300中证500医药卫生指数交易ETF10.92%3.05%9.83%0.00%0.00%0.00%0.00%
1737512600嘉实中证主要消费ETF1.72%21.96%1.78%12.60%16.58%0.00%0.00%
1738512610嘉实中证医药卫生ETF7.75%23.33%8.66%7.31%20.47%0.00%0.00%
1739512640嘉实中证金融地产ETF-8.14%69.97%-3.69%56.23%57.05%0.00%0.00%
1740513030华安国际龙头ETF(QDII)1.57%-2.90%0.10%3.63%0.00%0.00%0.00%
1741513100国泰纳斯达克100(QDII-ETF)-1.30%36.20%-3.06%1.72%4.37%19.58%0.00%
1742513500博时标普500ETF(QDII)-1.58%12.24%-3.09%2.18%2.66%15.11%0.00%
1743513600南方恒生交易型开放式指数ETF0.57%0.65%0.65%0.00%0.00%0.00%0.00%
1744513660华夏沪港通恒生ETF2.10%2.14%2.14%0.00%0.00%0.00%0.00%
1745518800国泰黄金ETF7.08%-3.43%7.36%6.64%-0.61%4.66%0.00%
1746518880华安黄金易(ETF)7.08%-2.41%7.34%6.59%-0.61%5.29%0.00%
1747519001银华价值优选股票9.71%567.71%8.95%19.78%39.04%31.35%39.68%
1748519002华安安信消费股票13.26%11.79%13.48%14.82%26.03%19.30%0.00%
1749519003海富通收益增长混合-0.28%145.77%0.00%2.70%6.80%-3.73%9.06%
1750519005海富通股票-0.97%205.99%1.57%10.56%17.11%17.30%25.80%
1751519007海富通强化回报混合0.62%128.49%1.63%23.37%29.46%23.00%27.23%
1752519008汇添富优势精选混合8.61%627.94%9.66%14.26%24.57%30.52%45.10%
1753519011海富通精选混合1.20%371.88%1.61%5.76%9.28%7.80%11.52%
1754519013海富通风格优势股票-7.62%120.34%-8.63%1.43%5.14%4.19%11.64%
1755519015海富通精选贰号混合0.99%17.49%1.42%5.31%9.17%7.69%10.87%
1756519017大成积极成长股票8.25%78.23%7.24%22.28%33.96%33.18%39.82%
1757519018汇添富均衡增长股票9.52%198.23%9.64%11.17%25.68%21.78%34.49%
1758519019大成景阳领先股票12.44%-12.56%12.78%12.95%25.04%17.49%14.14%
1759519020国泰金泰0.67%4.97%0.67%4.07%5.65%9.39%4.86%
1760519021国泰金鼎价值混合6.87%61.70%6.09%7.94%23.29%17.29%43.26%
1761519023海富通稳健添利债券C1.53%22.88%1.34%-0.09%1.80%6.30%4.82%
1762519024海富通稳健添利债券A1.50%20.85%1.32%0.00%1.95%6.59%5.51%
1763519025海富通领先成长股票-1.81%42.27%0.56%22.17%27.78%30.18%35.10%
1764519026海富通中小盘股票-7.98%2.81%-9.20%-5.79%-2.84%-7.82%7.43%
1765519027海富通上证周期ETF联接-6.47%18.50%-2.55%54.10%51.92%68.09%29.37%
1766519029华夏稳增混合9.44%218.09%9.38%10.99%20.29%11.19%48.11%
1767519030海富通稳固收益债券-0.07%37.00%2.70%12.39%18.51%24.55%26.38%
1768519032海富通上证非周期ETF联接5.93%14.30%5.74%33.53%47.10%51.19%50.79%
1769519033海富通国策导向股票-6.30%121.70%-7.70%42.76%62.54%44.62%112.56%
1770519034海富通中证内地低碳指数6.15%51.90%5.56%15.43%29.94%29.61%55.79%
1771519035富国天博创新股票13.62%62.04%13.78%25.31%38.68%46.31%36.84%
1772519039长盛同德主题股票-1.62%13.61%-1.24%21.48%39.16%38.07%53.05%
1773519050海富通养老收益混合4.53%27.15%4.96%24.41%29.75%26.52%0.00%
1774519052海富通双利分级债券A0.40%5.71%0.50%1.30%2.51%4.98%0.00%
1775519053海富通双利分级债券B4.10%32.32%3.63%15.96%19.41%32.99%0.00%
1776519055海富通双利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1777519056海富通内需热点股票-7.80%14.70%-9.61%6.11%11.25%1.96%0.00%
1778519057海富通双福分级债券A0.40%3.53%0.40%1.31%2.51%0.00%0.00%
1779519058海富通双福分级债券B3.89%29.33%3.63%13.64%28.04%0.00%0.00%
1780519059海富通双福分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1781519060海富通纯债债券C1.29%73.00%2.98%47.23%69.11%0.00%0.00%
1782519061海富通纯债债券A1.34%73.90%2.96%47.25%69.33%0.00%0.00%
1783519062海富通阿尔法对冲混合-0.88%1.10%-1.17%0.00%0.00%0.00%0.00%
1784519066汇添富蓝筹稳健混合10.42%102.69%10.91%18.53%29.95%20.75%34.34%
1785519068汇添富成长焦点股票8.52%88.54%9.18%14.31%26.29%27.82%38.07%
1786519069汇添富价值精选股票7.61%183.94%9.19%30.26%38.42%49.84%53.04%
1787519078汇添富增强收益债券A0.87%46.19%1.22%2.83%7.40%14.41%13.99%
1788519087新华优选分红混合2.97%507.84%5.95%31.62%47.67%66.21%71.80%
1789519089新华优选成长股票2.29%152.16%2.66%1.26%14.27%5.50%25.52%
1790519091新华泛资源优势混合5.87%47.60%6.56%11.71%29.17%32.88%45.86%
1791519093新华钻石品质企业股票2.74%80.34%5.76%30.86%49.34%67.10%76.27%
1792519095新华行业周期轮换股票6.58%110.70%8.11%25.72%37.71%49.33%64.35%
1793519097新华中小市值优选股票7.37%50.10%8.61%15.64%29.40%38.98%62.10%
1794519099新华灵活主题股票2.09%56.30%4.55%18.23%31.68%31.90%56.14%
1795519100长盛中证100指数-4.00%65.21%-0.83%46.89%48.30%60.82%29.06%
1796519110浦银安盛价值成长股票18.52%71.59%17.05%21.81%57.08%58.98%110.99%
1797519111浦银安盛优化收益债券A1.61%46.70%2.04%6.14%14.05%23.24%22.93%
1798519112浦银安盛优化收益债券C1.57%43.72%2.01%6.12%13.85%22.80%21.96%
1799519113浦银安盛精致生活混合6.73%25.36%5.97%-2.94%9.18%2.85%29.24%
1800519115浦银安盛红利精选股票8.47%21.84%7.80%-2.25%13.86%11.15%40.90%
1801519116浦银安盛沪深300指数增强-1.35%9.60%0.74%39.80%44.02%52.43%28.34%
1802519117浦银安盛基本面400指数3.97%46.80%3.82%20.43%39.02%49.04%46.80%
1803519120浦银安盛新兴产业混合8.35%37.60%7.08%-3.30%11.78%3.93%0.00%
1804519125浦银安盛消费升级混合9.07%22.70%8.11%-3.23%11.04%2.94%0.00%
1805519126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%
1806519127浦银安盛盛世精选混合1.54%5.80%1.73%3.83%5.80%0.00%0.00%
1807519130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%
1808519150新华优选消费股票9.23%99.69%8.67%18.24%35.79%36.12%71.11%
1809519152新华纯债添利债券发起A0.58%20.90%0.67%1.17%5.96%18.53%20.06%
1810519153新华纯债添利债券发起C0.59%19.90%0.59%1.10%5.83%18.24%19.18%
1811519156新华行业灵活配置混合4.03%21.18%7.06%19.63%20.70%20.34%0.00%
1812519158新华趋势领航股票9.14%44.50%8.16%11.58%36.32%40.70%0.00%
1813519162新华信用增益A0.67%19.48%0.76%1.36%7.07%18.53%0.00%
1814519163新华信用增益C0.68%18.88%0.68%1.28%6.92%18.17%0.00%
1815519165新华鑫利灵活配置混合10.84%3.30%8.85%1.67%2.89%0.00%0.00%
1816519180万家180指数-3.13%225.59%-0.68%42.95%48.71%60.10%35.36%
1817519181万家和谐增长混合1.81%31.03%1.97%1.68%13.47%10.83%22.64%
1818519183万家双引擎灵活配置混合1.96%82.05%3.76%18.17%28.88%13.98%33.63%
1819519185万家精选股票7.80%20.83%8.62%11.27%16.72%2.76%24.63%
1820519186万家稳健增利债券A2.39%45.45%2.69%7.92%12.70%18.80%21.16%
1821519187万家稳健增利债券C2.36%42.50%2.65%7.82%12.46%18.31%20.21%
1822519188万家信用恒利债券A0.90%13.62%1.08%1.53%5.22%11.14%11.65%
1823519189万家信用恒利债券C0.87%12.32%1.04%1.39%4.94%10.62%10.54%
1824519190万家岁得利定期开放债券1.78%11.23%1.84%3.94%6.76%10.50%0.00%
1825519191万家城市建设主题纯债债券1.55%10.18%2.27%6.42%8.34%10.18%0.00%
1826519192万家市政纯债定期开放0.06%6.16%0.06%0.83%2.25%5.24%0.00%
1827519300大成沪深300指数-1.24%164.93%0.75%37.96%45.05%53.95%32.35%
1828519519华泰柏瑞稳本增利债券A1.30%46.29%1.50%2.18%9.96%15.63%16.41%
1829519601海富通中国海外股票(QDII)-2.39%90.43%-1.65%7.85%1.44%7.85%12.95%
1830519602海富通大中华股票(QDII)0.96%-5.10%1.17%9.58%0.32%4.75%10.09%
1831519606国泰金鑫股票2.83%8.51%3.45%17.91%0.00%0.00%0.00%
1832519656银河灵活配置混合A1.57%55.10%3.68%31.78%51.46%0.00%0.00%
1833519657银河灵活配置混合C1.64%54.50%3.76%31.49%51.03%0.00%0.00%
1834519660银河增利债券A-0.66%34.90%1.66%19.06%25.61%33.70%0.00%
1835519661银河增利债券C-0.59%34.30%1.74%19.06%25.51%33.37%0.00%
1836519662银河回报债券A-1.56%32.30%1.07%15.14%23.76%31.51%0.00%
1837519663银河回报债券C-1.57%31.50%1.08%15.05%23.47%30.98%0.00%
1838519664银河美丽股票A10.69%33.60%10.05%21.01%33.60%0.00%0.00%
1839519665银河美丽股票C10.57%32.80%9.93%20.62%33.07%0.00%0.00%
1840519666银河银信添利债券B0.86%55.41%1.80%6.56%10.51%15.38%13.09%
1841519667银河银信添利债券A0.88%41.67%1.83%6.69%10.75%15.86%14.02%
1842519668银河成长股票13.61%199.72%11.51%19.16%32.39%20.39%67.25%
1843519669银河领先债券1.09%19.39%1.18%3.53%7.69%15.37%17.74%
1844519670银河行业股票21.28%224.49%22.35%18.18%41.71%36.54%129.93%
1845519671银河沪深300价值指数-2.73%13.89%0.35%47.29%49.21%68.14%35.55%
1846519672银河蓝筹股票0.61%47.80%2.78%23.37%43.91%23.89%81.35%
1847519673银河康乐股票16.13%19.50%16.81%0.00%0.00%0.00%0.00%
1848519674银河创新股票9.93%76.51%8.51%19.29%32.50%22.14%73.08%
1849519675银河润利保本混合型2.10%16.80%5.13%15.99%0.00%0.00%0.00%
1850519676银河强化收益债1.33%22.42%3.30%15.63%22.31%0.00%0.00%
1851519677银河定投宝中证腾安指数7.87%43.90%6.83%14.84%34.49%0.00%0.00%
1852519678银河消费股票-5.56%34.20%-5.89%-0.30%15.99%12.96%33.80%
1853519679银河主题股票21.94%196.20%22.65%19.24%43.09%34.88%150.38%
1854519680交银增利债券A/B-0.35%59.52%0.05%5.28%10.80%19.18%15.80%
1855519682交银增利债券C-0.37%54.86%0.02%5.17%10.57%18.69%14.82%
1856519683交银双利债券A/B1.18%53.80%1.64%15.66%26.01%35.84%31.88%
1857519685交银双利债券C1.12%51.38%1.59%15.51%25.64%35.16%30.71%
1858519686交银上证180公司治理ETF联接-4.04%13.90%-1.30%48.50%52.68%65.79%37.56%
1859519688交银精选股票8.96%276.04%10.56%10.92%24.05%9.57%14.50%
1860519690交银稳健配置混合13.18%259.57%15.15%23.25%38.14%27.70%21.40%
1861519692交银成长股票9.69%307.70%10.67%10.63%21.29%12.42%33.75%
1862519694交银蓝筹股票4.25%-14.10%5.12%12.25%23.32%12.84%15.62%
1863519696交银环球精选股票(QDII)-1.69%87.72%-2.34%0.42%-1.16%6.65%19.70%
1864519697交银优势行业混合7.50%60.65%8.42%25.45%42.17%47.10%58.55%
1865519698交银先锋股票6.17%51.19%6.48%9.09%21.27%19.24%22.94%
1866519700交银主题优选混合-3.14%22.19%-2.59%49.13%60.03%52.15%24.87%
1867519702交银趋势股票8.46%5.10%10.40%14.12%28.17%30.56%33.21%
1868519704交银先进制造股票14.90%50.95%14.12%10.45%25.81%27.83%62.65%
1869519706交银深证300价值ETF联接-0.84%30.50%0.77%29.21%35.94%46.63%28.70%
1870519709交银全球资源股票(QDII)-2.97%16.54%-2.80%-5.38%-9.64%-5.06%5.57%
1871519710交银荣安保本混合2.43%31.55%2.52%12.15%16.90%18.85%26.36%
1872519712交银阿尔法核心股票0.48%65.90%2.47%39.06%61.85%62.65%48.26%
1873519714交银施罗德沪深300分层等权指数2.48%54.44%2.69%28.67%40.70%44.80%34.82%
1874519718交银纯债债券发起A/B0.66%10.37%0.57%-1.01%3.89%10.38%9.82%
1875519720交银纯债债券发起C0.57%8.95%0.47%-1.12%3.64%9.73%8.41%
1876519723交银双轮动债券A/B0.76%10.75%0.76%-0.28%4.35%10.09%0.00%
1877519725交银双轮动债券C0.76%9.82%0.76%-0.47%4.07%9.50%0.00%
1878519726交银荣祥保本混合2.76%26.36%2.86%11.64%16.77%19.99%0.00%
1879519727交银成长30股票8.33%23.60%8.61%11.05%22.50%21.53%0.00%
1880519729交银荣泰保本混合3.08%20.76%3.08%10.88%15.44%19.33%0.00%
1881519730交银定期支付月月丰债券A0.59%19.40%1.02%5.66%11.59%17.29%0.00%
1882519731交银定期支付月月丰债券C0.59%18.60%1.02%5.52%11.26%16.73%0.00%
1883519732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%
1884519733交银强化回报A/B0.96%8.71%1.16%1.85%6.27%0.00%0.00%
1885519735交银强化回报C0.97%8.51%1.16%1.75%6.08%0.00%0.00%
1886519736交银新成长股票11.79%21.40%13.14%15.07%20.92%0.00%0.00%
1887519738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%
1888519908华夏兴华混合10.52%47.30%10.52%8.44%21.67%15.30%0.00%
1889519909华安安顺混合11.93%36.79%11.46%16.29%26.60%0.00%0.00%
1890519915富国消费主题混合5.02%-1.84%3.80%0.00%0.00%0.00%0.00%
1891519918华夏兴和混合型7.62%41.49%8.87%13.58%24.81%0.00%0.00%
1892519971长信改革红利灵活配置0.59%19.40%1.44%16.83%0.00%0.00%0.00%
1893519976长信可转债债券C-5.94%91.51%-3.81%50.44%67.18%79.93%69.24%
1894519977长信可转债债券A-5.56%97.05%-3.41%51.33%68.34%81.50%73.47%
1895519979长信内需成长股票16.16%57.98%15.90%-1.12%7.91%7.99%55.96%
1896519981长信标普100等权重指数(QDII)-2.23%40.61%-3.50%0.98%0.12%10.97%26.33%
1897519983长信量化先锋股票-0.30%33.60%-0.15%5.45%34.14%56.81%76.02%
1898519985长信纯债壹号债券1.50%18.21%1.53%2.44%5.90%7.42%8.71%
1899519987长信恒利优势股票4.09%14.50%4.47%7.92%26.38%31.91%55.15%
1900519989长信利丰债券4.16%77.12%4.46%16.92%26.39%35.73%40.52%
1901519991长信双利优选混合3.66%104.78%3.80%11.02%28.18%28.79%66.88%
1902519993长信增利动态策略股票8.15%121.78%9.79%14.69%29.68%24.45%45.12%
1903519995长信金利趋势股票0.67%152.92%1.42%28.70%35.03%59.07%23.67%
1904519997长信银利精选股票13.13%215.88%14.00%7.45%15.70%17.37%16.09%
1905530001建信恒久价值股票7.68%267.79%7.13%5.18%16.04%20.92%34.17%
1906530003建信优选成长股票10.57%203.11%10.53%32.77%44.33%47.05%54.94%
1907530005建信优化配置混合4.98%71.86%5.76%21.92%30.82%32.49%50.82%
1908530006建信核心精选股票7.40%163.09%8.77%16.41%29.93%32.74%39.21%
1909530008建信稳定增利C1.47%82.93%2.12%11.13%17.15%25.80%24.96%
1910530009建信收益增强债券A3.45%47.05%3.93%11.29%18.58%27.02%25.09%
1911530010建信上证社会责任ETF联接-3.70%44.75%-1.05%43.46%46.06%60.48%33.41%
1912530011建信内生动力股票3.38%35.35%6.07%30.65%30.02%43.84%39.54%
1913530012建信积极配置8.84%47.55%9.57%31.41%45.09%47.41%0.00%
1914530015建信深证基本面60ETF联接-2.55%20.67%-0.76%35.01%43.02%54.15%28.40%
1915530016建信恒稳价值混合0.68%77.54%3.49%23.50%37.70%37.35%59.80%
1916530017建信双息红利债券A2.86%46.45%3.78%15.56%21.30%31.80%35.72%
1917530018建信深证100指数增强2.76%24.89%4.39%29.29%40.44%45.78%30.57%
1918530019建信社会责任股票0.72%82.30%3.99%24.61%39.91%41.21%65.13%
1919530020建信转债增强债券A3.44%107.30%6.58%59.58%81.84%107.51%85.25%
1920530021建信纯债债券A1.31%8.40%1.40%0.65%5.65%11.75%7.54%
1921531008建信稳定增利A1.54%13.87%2.18%11.51%0.00%0.00%0.00%
1922531009建信收益增强债券C3.44%44.04%3.94%11.19%18.42%26.54%23.99%
1923531017建信双息红利债券C2.79%18.82%3.77%15.81%0.00%0.00%0.00%
1924531020建信转债增强债券C3.37%105.30%6.54%59.52%81.68%106.96%83.96%
1925531021建信纯债债券C1.32%7.50%1.42%0.56%5.39%11.28%6.86%
1926539001建信全球机遇股票(QDII)0.56%8.40%-0.18%1.98%-1.09%9.94%14.35%
1927539002建信新兴市场股票(QDII)1.60%-11.00%1.25%-3.05%-8.72%4.46%-11.27%
1928539003建信全球资源股票(QDII)-0.87%-5.57%-2.35%-7.01%-19.53%-7.20%-11.25%
1929540001汇丰晋信2016周期混合1.48%150.22%2.24%10.32%14.61%19.88%19.58%
1930540002汇丰晋信龙腾股票-5.43%268.25%-1.02%45.80%55.49%45.92%68.94%
1931540003汇丰晋信动态策略混合-6.34%76.41%-2.62%38.65%51.84%42.84%58.44%
1932540004汇丰晋信2026周期混合7.17%81.51%6.26%-1.70%7.94%11.35%26.15%
1933540005汇丰晋信平稳增利债券A0.82%15.48%1.04%2.69%6.22%9.83%7.01%
1934540006汇丰晋信大盘股票-3.21%83.76%-0.25%56.39%67.93%59.07%64.39%
1935540007汇丰晋信中小盘股票2.94%22.41%3.04%30.04%47.90%43.98%56.32%
1936540008汇丰晋信低碳先锋股票8.26%53.74%6.89%5.92%19.77%20.67%59.72%
1937540009汇丰晋信消费红利股票5.05%-8.36%3.45%0.10%6.88%1.80%3.27%
1938540010汇丰晋信科技先锋股票20.96%73.61%18.31%21.51%35.91%17.84%77.73%
1939540012汇丰晋信恒生行业龙头指数-0.25%33.97%1.72%38.36%42.22%54.38%26.27%
1940541005汇丰晋信平稳增利债券C0.77%17.16%0.99%2.55%5.97%9.40%6.08%
1941550001信诚四季红混合6.62%199.89%7.87%20.61%32.08%27.89%51.15%
1942550002信诚精萃成长股票-1.82%188.56%-1.27%37.07%37.01%23.89%40.79%
1943550003信诚盛世蓝筹股票7.29%126.81%7.16%6.91%22.04%14.43%24.96%
1944550004信诚三得益债券A1.54%33.80%2.93%6.04%10.52%18.35%18.09%
1945550005信诚三得益债券B1.45%29.86%2.86%5.88%10.17%17.63%16.88%
1946550006信诚经典优债债券A0.28%31.05%1.32%1.61%6.04%12.80%11.36%
1947550007信诚经典优债债券B0.28%27.54%1.23%1.52%5.82%12.35%10.60%
1948550008信诚优胜精选股票5.31%50.85%6.50%18.66%33.36%31.85%76.26%
1949550009信诚中小盘股票-0.22%54.91%2.24%20.16%45.70%39.19%89.89%
1950550015信诚季季添金0.40%10.25%0.40%1.25%2.52%4.99%9.70%
1951550016信诚岁岁添金5.57%56.29%8.20%31.83%46.12%57.33%56.60%
1952550017信诚添金分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1953550018信诚优质纯债债券A1.63%13.11%2.56%4.48%10.24%17.09%0.00%
1954550019信诚优质纯债债券B1.65%12.10%2.59%4.32%9.90%16.65%0.00%
1955560002益民红利成长混合0.88%28.86%0.77%8.28%15.56%6.86%13.04%
1956560003益民创新优势混合6.06%6.63%7.29%26.37%33.97%31.48%45.35%
1957560005益民多利债券0.56%7.43%1.09%2.09%3.79%4.13%-5.18%
1958560006益民核心增长混合-1.13%39.40%0.00%0.07%14.73%3.95%31.39%
1959570001诺德价值优势股票6.07%8.33%7.07%18.21%28.43%30.39%28.17%
1960570005诺德成长优势股票5.74%53.00%6.99%14.52%30.32%42.33%54.55%
1961570006诺德中小盘股票7.82%48.89%7.26%16.12%30.10%34.32%54.87%
1962570007诺德30股票14.33%7.70%12.77%10.57%25.82%23.23%41.71%
1963570008诺德周期策略股票基金1.90%55.30%3.60%18.55%45.96%34.93%61.10%
1964571002诺德灵活配置混合7.80%54.35%7.91%12.41%30.01%27.85%33.76%
1965573003诺德增强收益债券0.80%16.41%1.16%4.52%8.52%13.40%12.61%
1966580001东吴嘉禾优势精选混合7.74%230.22%6.43%-6.60%8.95%8.88%11.99%
1967580002东吴双动力股票3.20%109.77%3.03%-2.03%11.98%5.19%17.60%
1968580003东吴行业轮动股票6.89%-27.31%9.18%22.30%38.79%31.94%-4.90%
1969580005东吴进取策略混合7.69%38.30%8.09%4.12%10.30%17.62%39.62%
1970580006东吴新经济2.84%26.60%5.24%36.72%51.25%39.89%25.84%
1971580007东吴新创业股票5.10%32.51%5.64%17.06%28.03%19.28%38.48%
1972580008东吴新产业精选股票6.72%66.70%7.00%7.06%25.24%24.96%67.20%
1973580009东吴内需增长混合2.91%45.20%7.24%7.24%21.40%15.88%0.00%
1974582001东吴优信稳健债券A-2.08%12.65%-1.58%-1.05%3.52%13.31%7.11%
1975582002东吴增利债券A1.31%20.35%1.31%1.94%7.52%12.87%11.56%
1976582003东吴保本混合0.74%8.40%0.46%0.74%3.44%10.95%6.07%
1977582201东吴优信稳健债券C-2.09%7.89%-1.59%-1.13%3.33%12.87%6.18%
1978582202东吴增利债券C1.33%18.81%1.33%1.87%7.32%12.61%10.97%
1979585001东吴中证新兴10.69%12.90%9.93%16.99%33.77%38.70%58.35%
1980590001中邮核心优选股票0.74%163.06%1.52%10.82%25.47%19.43%40.85%
1981590002中邮核心成长股票5.58%-32.70%5.18%8.60%34.98%41.84%46.51%
1982590003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%
1983590005中邮核心主题股票2.12%77.85%2.73%16.92%48.89%52.88%105.47%
1984590006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%
1985590007中邮上证380指数增强7.23%61.59%6.12%19.39%38.57%47.54%57.42%
1986590008中邮战略新兴产业股票13.86%237.60%13.36%0.24%31.01%57.17%196.66%
1987590009中邮稳定收益债券A1.47%22.18%2.03%5.12%9.78%15.36%20.14%
1988590010中邮稳定收益债券C1.38%21.46%1.94%5.16%9.74%15.13%19.55%
1989610001信达澳银领先增长股票-0.49%66.33%2.81%20.64%31.02%24.65%33.60%
1990610002信达澳银精华配置混合-1.63%156.56%4.65%48.23%60.27%70.89%57.68%
1991610003信达澳银稳定价值债券A-1.78%43.10%-1.58%12.24%16.25%26.64%22.52%
1992610004信达澳银中小盘股票0.71%13.61%3.37%19.98%30.76%22.04%34.48%
1993610005信达澳银红利回报股票-3.00%18.01%-0.07%42.63%53.40%44.23%49.06%
1994610006信达澳银产业升级股票1.56%50.10%4.38%31.09%46.15%49.06%65.49%
1995610007信达澳银消费优选股票-5.80%54.30%-6.60%11.81%25.96%19.98%36.79%
1996610008信达澳银信用债债券A0.34%18.00%0.77%6.59%10.38%21.52%0.00%
1997610103信达澳银稳定价值债券B-1.83%39.50%-1.55%12.23%16.06%26.13%21.41%
1998610108信达澳银信用债债券C0.34%17.00%0.78%6.56%10.07%20.87%0.00%
1999620001金元惠理宝石动力混合-0.89%6.94%0.10%17.63%26.21%28.47%34.97%
2000620002金元惠理成长动力混合-0.37%31.55%1.02%19.76%30.19%29.57%31.60%
2001620003金元惠理丰利债券0.72%14.41%0.81%3.22%10.12%19.89%17.75%
2002620004金元惠理价值增长股票-1.29%7.10%1.61%31.09%31.73%27.20%31.90%
2003620005金元惠理核心动力股票-2.68%9.10%0.18%45.66%48.44%55.86%41.69%
2004620006金元惠理消费主题股票-3.11%12.10%-2.35%18.88%28.41%25.39%32.19%
2005620007金元惠理保本混合0.10%15.05%0.20%1.29%2.96%6.46%7.99%
2006620008金元惠理新经济主题股票-2.37%56.80%-1.38%37.66%48.06%44.92%51.50%
2007630001华商领先企业混合9.69%109.05%9.98%17.94%34.42%39.60%87.33%
2008630002华商盛世成长股票12.51%248.48%12.37%16.73%36.84%32.07%69.24%
2009630003华商收益增强债券A4.93%67.27%4.44%4.44%13.49%24.82%29.85%
2010630005华商动态阿尔法混合6.11%88.34%4.90%9.19%32.61%35.64%99.57%
2011630006华商产业升级股票7.52%5.80%8.40%18.21%29.82%26.86%50.93%
2012630007华商稳健双利债券A3.29%52.47%3.81%13.44%26.80%37.95%41.70%
2013630008华商策略精选混合7.65%28.64%8.38%15.84%32.51%40.20%72.97%
2014630009华商稳定增利债券A3.13%35.20%3.60%11.46%19.75%28.27%29.63%
2015630010华商价值精选股票15.48%89.91%13.88%15.04%37.16%39.54%104.86%
2016630011华商主题精选股票5.09%146.50%2.46%3.74%30.26%40.22%132.55%
2017630015华商大盘量化精选混合5.23%94.40%4.25%15.56%39.19%59.71%0.00%
2018630016华商价值共享7.79%94.63%7.79%20.33%36.60%41.56%0.00%
2019630103华商收益增强债券B4.90%62.94%4.49%4.33%13.26%24.31%28.79%
2020630107华商稳健双利债券B3.19%49.47%3.79%13.30%26.38%37.22%40.35%
2021630109华商稳定增利债券C3.10%33.00%3.66%11.39%19.50%27.76%28.63%
2022650001英大纯债债券A1.45%10.41%1.94%2.28%8.42%17.99%0.00%
2023650002英大纯债债券C1.43%9.54%1.92%2.16%8.17%17.45%0.00%
2024660001农银行业成长股票10.89%210.76%10.94%13.84%29.66%14.39%68.22%
2025660002农银恒久增利债券A1.06%46.57%2.78%11.54%17.33%26.88%25.14%
2026660003农银平衡双利混合8.50%58.14%9.06%10.53%22.27%16.58%43.16%
2027660004农银策略价值股票1.47%36.36%2.40%14.17%23.79%7.58%25.84%
2028660005农银中小盘股票9.18%83.83%9.34%5.80%19.02%4.28%65.35%
2029660006农银大盘蓝筹股票12.85%7.68%11.21%29.52%33.50%16.85%23.50%
2030660008农银沪深300指数-1.48%10.15%0.62%40.01%47.07%56.56%33.66%
2031660009农银增强收益债券A1.03%36.54%2.70%11.28%16.69%24.94%21.38%
2032660010农银策略精选股票16.58%-6.62%13.64%0.91%6.87%-0.22%-6.02%
2033660011农银中证500指数6.89%50.23%6.04%13.29%32.83%42.25%58.38%
2034660012农银消费主题股票9.41%101.73%9.73%5.81%19.72%6.61%78.05%
2035660013农银信用添利债券0.21%20.30%0.68%4.88%9.45%20.90%17.48%
2036660014农银深证100指数3.57%46.33%4.99%25.90%32.31%32.89%22.53%
2037660015农银行业轮动股票10.24%100.01%10.89%14.62%34.58%22.61%99.39%
2038660102农银恒久增利债券C1.05%27.96%2.77%11.42%17.11%26.44%24.30%
2039660109农银增强收益债券C1.00%34.81%2.67%11.15%16.45%24.48%20.51%
2040671010西部利得策略优选股票0.84%-3.50%2.12%6.51%18.26%9.91%29.88%
2041673010西部利得新动向混合5.95%31.80%6.20%30.11%36.30%36.86%43.89%
2042675011西部利得稳健双利债券A-0.65%7.50%-0.56%2.58%4.98%8.26%5.91%
2043675013西部利得稳健双利债券C-0.75%6.30%-0.65%2.41%4.73%7.81%4.94%
2044675021西部利得稳定增利债券A-1.71%4.50%-1.62%0.28%2.55%4.81%4.08%
2045675023西部利得稳定增利债券C-1.72%3.79%-1.63%0.19%2.36%4.42%3.38%
2046686868浙商聚盈信用债债券A-1.50%18.60%-0.84%5.80%13.71%18.13%16.16%
2047686869浙商聚盈信用债债券C-1.51%17.50%-0.76%5.86%13.64%17.74%15.31%
2048688888浙商聚潮产业成长股票0.09%6.11%3.42%25.47%29.30%18.86%13.99%
2049690001民生加银品牌蓝筹混合-1.70%18.35%-1.03%4.06%21.09%15.28%21.35%
2050690002民生加银增强收益债券A4.04%92.69%6.15%35.40%53.06%56.11%50.22%
2051690003民生加银精选股票6.37%-11.23%5.99%20.41%31.11%22.92%14.05%
2052690004民生加银稳健成长股票5.35%4.40%5.03%17.44%29.53%31.82%42.82%
2053690005民生加银内需增长股票5.43%10.60%4.83%16.05%28.31%29.21%36.04%
2054690006民生加银信用双利债券A7.43%44.23%8.35%20.97%30.54%40.34%36.58%
2055690007民生加银景气行业股票7.57%45.00%7.81%19.74%30.98%27.42%29.70%
2056690008民生加银中证内地资源主题指数1.45%-22.80%1.58%24.52%28.24%42.96%-18.39%
2057690009民生加银红利回报混合5.33%38.65%6.04%21.42%36.60%31.92%35.27%
2058690011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%
2059690202民生加银增强收益债券C4.08%88.49%6.18%35.45%52.90%55.59%49.08%
2060690206民生加银信用双利债券C7.45%42.40%8.29%20.77%30.32%39.66%35.49%
2061700001平安大华行业先锋股票3.50%63.64%3.16%-1.93%16.26%16.94%62.82%
2062700002平安大华深证300指数增强5.07%45.21%5.31%20.90%37.27%36.71%35.07%
2063700003平安大华策略先锋混合1.60%53.29%5.82%20.88%36.55%24.64%46.13%
2064700004平安大华保本混合6.14%26.10%5.97%7.87%13.30%16.22%19.41%
2065700005平安大华添利债券A5.22%23.00%5.04%7.61%16.70%21.66%20.83%
2066700006平安大华添利债券C5.09%21.80%4.91%7.50%16.44%21.19%19.76%
2067710001富安达优势成长股票11.89%37.29%11.12%4.30%28.74%15.68%47.28%
2068710002富安达策略精选混合9.23%42.09%10.81%20.57%40.36%26.29%37.79%
2069710301富安达增强收益债券A6.07%33.23%7.36%16.58%24.91%32.75%28.42%
2070710302富安达增强收益债券C6.05%31.82%7.33%16.48%24.68%32.22%27.35%
2071720001财通价值动量混合6.11%58.71%7.75%21.28%43.60%44.46%39.16%
2072720002财通多策略稳健增长债券0.66%18.56%1.03%1.87%8.99%15.44%16.11%
2073720003财通保本混合发起式1.35%12.40%1.08%1.17%6.95%13.42%12.29%
2074730001方正富邦创新动力股票7.28%54.80%9.01%20.44%39.05%27.75%38.68%
2075730002方正富邦红利精选股票5.85%21.08%9.78%20.48%37.42%32.46%15.32%
2076740001长安宏观策略5.32%78.20%5.19%9.33%34.09%32.00%79.82%
2077740101长安沪深300非周期指数4.66%37.61%4.32%25.96%36.52%36.11%31.55%
2078750001安信灵活配置混合5.59%69.03%7.80%33.33%40.57%48.26%50.73%
2079750002安信目标收益A2.88%20.02%3.17%4.64%7.36%14.18%16.86%
2080750003安信目标收益C2.91%18.88%3.11%4.58%7.23%13.76%15.98%
2081750005安信平稳增长混合发起2.85%29.70%3.35%25.07%28.42%31.68%26.91%
2082762001国金通用国鑫发起0.42%68.02%3.76%34.01%50.38%54.00%58.84%
2083770001德邦优化股票8.61%72.53%8.65%29.94%46.16%49.14%54.66%

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